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:
12-31-2025
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:
Russell Investments Group, Ltd.
Address:
401 Union Street
18th Floor
Seattle, WA 98101
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:
Michael Raczynski
Title:
Global Chief Compliance Officer
Phone:
206-505-4860


Signature, Place, and Date of Signing:

/s/ Michael Raczynski
                         [Signature]
New York, NEW YORK
                 [City, State]
02-17-2026
                           [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:
57
Form 13F Information table Entry Total:
25140
Form 13F Information table Value Total:
91824191614
          (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
Acadian Asset Management LLC
 
2
Advent Capital Management, LLC
 
3
AEW Capital Management, L.P.
 
4
Algert Global LLC
 
5
Alken Asset Management Ltd
 
6
Arrowstreet Capital, Limited Partnership
 
7
Axiom Investors LLC
 
8
Baillie Gifford & Co
 
9
Baring Asset Management Limited
 
10
Barings LLC
 
11
Barrow, Hanley, Mewhinney & Strauss, LLC
 
12
Boston Partners Global Investors, Inc.
 
13
Brandywine Global Investment Management, LLC
 
14
Calamos Advisors LLC
 
15
Cohen & Steers Capital Management, Inc.
 
16
Copeland Capital Management, LLC
 
17
DePrince, Race & Zollo, Inc.
 
18
DUFF & PHELPS INVESTMENT MANAGEMENT CO.
 
19
Easterly Investment Partners LLC
 
20
GQG Partners LLC
 
21
Hosking Partners LLP
 
22
IMPAX ASSET MANAGEMENT LIMITED
 
23
Intermede Investment Partners Limited
 
24
Jacobs Levy Equity Management, Inc.
 
25
Jupiter Investment Management Limited
 
26
Keywise Capital Management (HK) Limited
 
27
Kopernik Global Investors LLC
 
28
Lazard Asset Management LLC
 
29
Liontrust Investment Partners LLP
 
30
Mar Vista Investment Partners, LLC
 
31
Mirova US LLC
 
32
Morgan Stanley Investment Management Inc.
 
33
Numeric Investors LLC
 
34
Oaktree Capital Management, L.P.
 
35
Oaktree Fund Advisors, LLC
 
36
PineStone Asset Management Inc.
 
37
Polaris Capital Management, LLC
 
38
Pzena Investment Management, LLC
 
39
RBC Global Asset Management (UK) Limited
 
40
Resolution Capital Limited
 
41
RREEF America L.L.C.
 
42
Russell Investment Group Limited
 
43
Russell Investment Management Limited
 
44
Russell Investment Management, LLC
 
45
Russell Investments Canada Limited
 
46
Russell Investments Capital, LLC
 
47
 
Russell Investments France
 
48
Russell Investments Implementation Services, LLC
 
49
Russell Investments Ireland Limited
 
50
Russell Investments Japan Co., LTD.
 
51
Russell Investments Limited
 
52
Russell Investments Trust Company
 
53
Sanders Capital, LLC
 
54
T. Rowe Price Associates, Inc.
 
55
Wellington Management Company LLP
 
56
Wellington Management International Limited
 
57
William Blair Investment Management, 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
1 800 FLOWERS COM INC Common Stock68243Q1067,1321,815SHDFND441,815 0 0
10X Genomics IncCommon Stock88025U109934,66057,306SHOTR24,4457,306 0 0
10X Genomics IncCommon Stock88025U109376,05923,057SHOTR24,50 0 0 23,057
10X Genomics IncCommon Stock88025U1095,119,464313,885SHDFND44313,885 0 0
10X Genomics IncCommon Stock88025U1095,463335SHDFND48 0 0 335
10X Genomics IncCommon Stock88025U109139,8908,577SHOTR4,43 0 0 8,577
10X Genomics IncCommon Stock88025U109922,83656,581SHOTR24,5256,581 0 0
10X Genomics IncCommon Stock88025U109498,89030,588SHOTR24,4630,588 0 0
10X Genomics IncCommon Stock88025U109461,07328,269SHDFND4628,269 0 0
10X GENOMICS INC CL A COMCommon Stock88025U109250,34215,349SHDFND4414,902 0 447
1ST SOURCE CORPCommon Stock3369011035,12482SHDFND4482 0 0
1ST SOURCE CORPORATIONCommon Stock336901103544,7878,718SHDFND448,718 0 0
1ST SOURCE CORPORATIONCommon Stock336901103194,9063,119SHDFND523,119 0 0
1ST SOURCE CORPORATIONCommon Stock336901103110,5441,769SHDFND47 0 0 1,769
1ST SOURCE CORPORATIONCommon Stock336901103187,4072,999SHDFND462,999 0 0
1STDIBS COM INCCommon Stock3205511043,852643SHDFND44643 0 0
2011 TCRTCommon Stock43785V10256,1353,837SHDFND443,837 0 0
3-D SYS CORP DELCommon Stock88554D2056,3493,587SHDFND443,437 0 150
3D SYSTEMS CORPORATIONCommon Stock88554D20519,32410,918SHDFND4410,918 0 0
3M COCommon Stock88579Y1014,620,56428,860SHDFND4426,031 0 2,829
3M COMPANYCommon Stock88579Y1011,528,5739,547SHDFND467,966 0 1,581
3M COMPANYCommon Stock88579Y1011,502,5389,385SHDFND45668 0 8,717
3M COMPANYCommon Stock88579Y101564,4173,502SHOTR513,502 0 0
3M COMPANYCommon Stock88579Y1012,694,00216,827SHDFND435,304 0 11,523
3M COMPANYCommon Stock88579Y10110,151,94863,410SHDFND4463,410 0 0
3M COMPANYCommon Stock88579Y101718,3684,487SHDFND524,487 0 0
3M COMPANYCommon Stock88579Y10116,543103SHOTR51 0 0 103
3M COMPANYCommon Stock88579Y1011,245,4487,779SHDFND514,407 0 3,372
3M COMPANYCommon Stock88579Y1014,672,80128,993SHOTR25,5128,993 0 0
3M COMPANYCommon Stock88579Y1013,258,35520,352SHDFND485,964 0 14,388
3M COMPANYCommon Stock88579Y101554,1063,461SHDFND42 0 0 3,461
4D Molecular Therapeutics IncCommon Stock35104E10024,9453,326SHDFND443,326 0 0
4D MOLECULAR THERAPEUTICS INCCommon Stock35104E10063084SHDFND4484 0 0
8X8 INC Common Stock282914100312,020158,386SHDFND52158,386 0 0
8X8 INC Common Stock282914100128,35765,156SHOTR12,45 0 0 65,156
8X8 INC Common Stock282914100506,457257,085SHOTR12,52 0 0 257,085
8X8 INC Common Stock282914100644,595327,206SHOTR12,44327,206 0 0
8X8 INC Common Stock282914100199,241101,138SHDFND47 0 0 101,138
8X8 INC Common Stock282914100279,671141,965SHDFND46141,965 0 0
8X8 INC Common Stock28291410013,8567,034SHDFND457,034 0 0
8X8 INC Common Stock282914100303,281153,950SHOTR12,43 0 0 153,950
8X8 INC Common Stock282914100844,116428,485SHDFND44366,348 0 62,137
8X8 INC Common Stock28291410017,2908,777SHDFND518,777 0 0
8X8 INC NEWCommon Stock2829141001,129573SHDFND44439 0 134
908 Devices IncCommon Stock65443P10211,9072,268SHDFND442,268 0 0
A O SMITH CORPORATIONCommon Stock8318652091,330,64419,896SHDFND4815,385 0 4,511
A O SMITH CORPORATIONCommon Stock8318652091,597,50623,886SHDFND4623,278 0 607
A O SMITH CORPORATIONCommon Stock83186520989,6191,340SHOTR24,511,340 0 0
A O SMITH CORPORATIONCommon Stock831865209228,3283,414SHOTR24,463,414 0 0
A O SMITH CORPORATIONCommon Stock831865209354,4645,300SHOTR24,50 0 0 5,300
A O SMITH CORPORATIONCommon Stock831865209358,4095,359SHOTR22,505,359 0 0
A O SMITH CORPORATIONCommon Stock831865209220,7703,301SHOTR24,443,301 0 0
A O SMITH CORPORATIONCommon Stock8318652091,521,98822,757SHDFND4422,757 0 0
A O SMITH CORPORATIONCommon Stock831865209119,4931,764SHOTR25,511,764 0 0
A O SMITH CORPORATIONCommon Stock831865209248,9943,723SHOTR24,523,723 0 0
A O SMITH CORPORATIONCommon Stock831865209466,2876,972SHDFND453,038 0 3,934
A O SMITH CORPORATIONCommon Stock8318652092,661,61939,796SHDFND5138,960 0 836
A O SMITH CORPORATIONCommon Stock8318652098,627129SHDFND52129 0 0
A10 NETWORKS INC Common Stock002121101474,39026,816SHDFND46 0 0 26,816
A10 NETWORKS INC Common Stock002121101101,4525,735SHDFND445,735 0 0
A10 NETWORKS INCCommon Stock00212110116,360924SHDFND44674 0 250
AAON INC Common Stock0003602062,949,26438,678SHDFND4638,485 0 193
AAON INC Common Stock00036020668,320896SHDFND51896 0 0
AAON INC Common Stock000360206870,62211,418SHOTR16,43 0 0 11,418
AAON INC Common Stock000360206622,3528,162SHDFND47 0 0 8,162
AAON INC Common Stock0003602063,645,28347,807SHDFND4447,166 0 641
AAON INC Common Stock000360206177,5102,328SHOTR22,502,328 0 0
AAON INC Common Stock0003602061,111,80114,581SHDFND5214,581 0 0
AAON INC Common Stock000360206102,3271,342SHDFND451,342 0 0
AAON INCCommon Stock00036020631,348411SHDFND44405 0 6
AAR CORPCommon Stock00036110527,817336SHDFND44115 0 221
AAR CORP Common Stock000361105256,3173,096SHDFND443,096 0 0
Aardvark Therapeutics IncCommon Stock0029421006,155469SHDFND44469 0 0
ABACUS GLOBAL MANAGEMENT INC Common Stock00258Y10429,5913,461SHDFND443,461 0 0
ABACUS LIFE INCCommon Stock00258Y10431637SHDFND4437 0 0
ABBOTT LABORATORIESCommon Stock00282410021,554,163171,364SHOTR1,51171,364 0 0
ABBOTT LABORATORIESCommon Stock0028241002,818,08622,492SHDFND4617,162 0 5,329
ABBOTT LABORATORIESCommon Stock0028241009,494,97775,784SHDFND4329,385 0 46,399
ABBOTT LABORATORIESCommon Stock0028241002,339,30618,671SHDFND509,643 0 9,028
ABBOTT LABORATORIESCommon Stock00282410011,130,01188,834SHDFND4823,933 0 64,901
ABBOTT LABORATORIESCommon Stock002824100544,6274,330SHOTR25,514,330 0 0
ABBOTT LABORATORIESCommon Stock0028241009,486,30275,699SHDFND5131,316 0 44,383
ABBOTT LABORATORIESCommon Stock0028241006,767,66454,016SHDFND4515,923 0 38,093
ABBOTT LABORATORIESCommon Stock0028241001,890,05415,085SHDFND42 0 0 15,085
ABBOTT LABORATORIESCommon Stock0028241003,590,33728,656SHDFND5228,656 0 0
ABBOTT LABORATORIESCommon Stock00282410062,605,097499,681SHDFND44499,681 0 0
ABBOTT LABORATORIESCommon Stock0028241002,630,43720,913SHOTR51 0 0 20,913
ABBOTT LABSCommon Stock0028241009,089,77272,550SHDFND4466,318 0 6,232
ABBVIE INCCommon Stock00287Y10924,956,674109,225SHDFND44100,469 0 8,756
ABBVIE INC Common Stock00287Y10917,979,19278,687SHDFND4826,766 0 51,921
ABBVIE INC Common Stock00287Y10914,532,89263,258SHOTR5163,258 0 0
ABBVIE INC Common Stock00287Y1091,096,7524,800SHOTR33,464,800 0 0
ABBVIE INC Common Stock00287Y1091,517,1736,640SHOTR4,446,640 0 0
ABBVIE INC Common Stock00287Y1091,210,9595,271SHOTR25,515,271 0 0
ABBVIE INC Common Stock00287Y10915,259,18366,782SHDFND4656,511 0 10,270
ABBVIE INC Common Stock00287Y10918,185,06279,588SHDFND4517,849 0 61,739
ABBVIE INC Common Stock00287Y109776,8663,400SHOTR37,50 0 0 3,400
ABBVIE INC Common Stock00287Y10964,746,832282,961SHDFND51168,230 0 114,731
ABBVIE INC Common Stock00287Y10922,924,858100,332SHDFND4350,178 0 50,154
ABBVIE INC Common Stock00287Y1093,426,34214,914SHOTR1,5114,914 0 0
ABBVIE INC Common Stock00287Y1091,403,3856,142SHOTR33,526,142 0 0
ABBVIE INC Common Stock00287Y109809,3113,542SHOTR4,523,542 0 0
ABBVIE INC Common Stock00287Y109936,8084,100SHOTR33,514,100 0 0
ABBVIE INC Common Stock00287Y109110,130,388481,992SHDFND44481,992 0 0
ABBVIE INC Common Stock00287Y1093,776,04916,526SHDFND42 0 0 16,526
ABBVIE INC Common Stock00287Y1099,290,63140,661SHDFND5240,661 0 0
ABBVIE INC Common Stock00287Y1093,190,17713,962SHDFND5013,962 0 0
ABEONA THERAPEUTICS INC Common Stock00289Y20619,0663,618SHDFND443,618 0 0
ABEONA THERAPEUTICS INC COM NECommon Stock00289Y20649,9449,477SHDFND447,030 0 2,447
ABERCROMBIE FITCH CO Common Stock002896207479,3853,808SHDFND42 0 0 3,808
ABERCROMBIE FITCH CO Common Stock0028962072,913,89023,150SHDFND4323,150 0 0
ABERCROMBIE FITCH CO Common Stock0028962073,304,93126,256SHDFND5124,314 0 1,942
ABERCROMBIE FITCH CO Common Stock0028962076,159,57448,936SHOTR13,50 0 0 48,936
ABERCROMBIE FITCH CO Common Stock002896207221,3371,758SHDFND47 0 0 1,758
ABERCROMBIE FITCH CO Common Stock0028962073,857,04030,643SHDFND4630,643 0 0
ABERCROMBIE FITCH CO Common Stock00289620736,253,077288,020SHDFND44288,020 0 0
ABERCROMBIE FITCH CO Common Stock002896207144,1311,130SHOTR25,511,130 0 0
ABERCROMBIE FITCH CO Common Stock002896207745,9055,926SHDFND525,926 0 0
ABERCROMBIE FITCH CO Common Stock002896207138,8341,103SHOTR4,43 0 0 1,103
ABERCROMBIE FITCH CO Common Stock002896207992,1077,882SHDFND457,882 0 0
ABERCROMBIE AND FITCH COCommon Stock00289620761,550489SHDFND44354 0 135
ABERDEEN STD INVTS ETFS BBRG AETF003261104161SHDFND441 0 0
ABIVAX SACommon Stock00370M1031,519,27611,266SHDFND5211,266 0 0
ABIVAX SACommon Stock00370M1031,681,91112,472SHDFND4612,472 0 0
ABIVAX SACommon Stock00370M1034,887,41436,242SHDFND4436,242 0 0
ABIVAX SACommon Stock00370M103605,9034,493SHDFND47 0 0 4,493
ABM INDS INCCommon Stock00095710016,629393SHDFND44186 0 207
ABM INDUSTRIES INCORPORATEDCommon Stock00095710065,9451,559SHDFND451,559 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100398,9319,431SHDFND47 0 0 9,431
ABM INDUSTRIES INCORPORATEDCommon Stock0009571002,305,60354,506SHDFND5254,506 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100193,1414,566SHDFND43 0 0 4,566
ABM INDUSTRIES INCORPORATEDCommon Stock0009571001,928,32945,586SHDFND4443,487 0 2,099
ABM INDUSTRIES INCORPORATEDCommon Stock000957100647,10515,298SHOTR12,43 0 0 15,298
ABM INDUSTRIES INCORPORATEDCommon Stock00095710081,0461,916SHDFND511,916 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100573,29113,553SHDFND4613,553 0 0
ABM INDUSTRIES INCORPORATEDCommon Stock000957100558,36013,200SHDFND48 0 0 13,200
Absci CorpCommon Stock00091E10938,46311,021SHDFND4411,021 0 0
ABSCI CORPORATIONCommon Stock00091E1091,595457SHDFND44457 0 0
ACACIA RESEARCH CORPORATIONCommon Stock00388130710,5952,833SHDFND442,833 0 0
ACACIA RESH CORP ACACIA TCH COCommon Stock003881307793212SHDFND44212 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1071,761,20735,252SHDFND4635,252 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1071,062,54921,268SHOTR12,4421,268 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10735,421709SHDFND45709 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107834,88116,711SHOTR12,52 0 0 16,711
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107295,6635,918SHDFND47 0 0 5,918
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1077,230,836144,732SHDFND44142,561 0 2,171
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107394,6847,900SHDFND48 0 0 7,900
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L1072,487,90849,798SHDFND5249,798 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107408,5728,178SHOTR12,43 0 0 8,178
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L10749,160984SHDFND51984 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock00402L107211,5804,235SHOTR12,45 0 0 4,235
ACADEMY SPORTS N OUTDOORS INCCommon Stock00402L1075,895118SHDFND4496 0 22
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109238,68916,821SHDFND5216,821 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10992,0826,489SHDFND465,937 0 552
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10953,7093,785SHDFND47 0 0 3,785
ACADIA HEALTHCARE COMPANY INC Common Stock00404A1097,151504SHDFND48 0 0 504
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10915,6651,104SHDFND511,104 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A10912,501881SHDFND45881 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109294,89620,782SHDFND4420,782 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock00404A109128,6609,067SHOTR12,43 0 0 9,067
ACADIA HEALTHCARE COMPANY INCommon Stock00404A1094,470315SHDFND44102 0 213
ACADIA PHARMACEUTICALS INCCommon Stock00422510813,061489SHDFND44489 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108264,9639,920SHDFND449,920 0 0
ACADIA PHARMACEUTICALS INC Common Stock0042251082,865,757107,291SHDFND46104,520 0 2,771
ACADIA PHARMACEUTICALS INC Common Stock00422510889,4783,350SHDFND523,350 0 0
ACADIA PHARMACEUTICALS INC Common Stock004225108100,8033,774SHOTR24,523,774 0 0
ACADIA PHARMACEUTICALS INC Common Stock00422510899,7083,733SHOTR24,463,733 0 0
ACADIA PHARMACEUTICALS INC Common Stock00422510861,4332,300SHOTR33,43 0 0 2,300
ACADIA PHARMACEUTICALS INC Common Stock00422510822,382838SHDFND48 0 0 838
ACADIA PHARMACEUTICALS INC Common Stock004225108176,3126,601SHOTR4,43 0 0 6,601
ACADIA REALTY TRUSTCommon Stock0042391093,148,782153,300SHDFND48 0 0 153,300
ACADIA REALTY TRUSTCommon Stock004239109380,70818,535SHDFND4418,535 0 0
ACADIA RLTY TRCommon Stock00423910912,694618SHDFND44576 0 42
ACADIAN ASSET MANAGEMENT INC Common Stock10948W10394,8932,019SHDFND47 0 0 2,019
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103368,3397,837SHOTR24,447,837 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103382,1108,130SHOTR24,528,130 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103144,2903,070SHOTR33,43 0 0 3,070
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103161,6803,440SHOTR24,50 0 0 3,440
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103195,5204,160SHOTR24,464,160 0 0
ACADIAN ASSET MANAGEMENT INC Common Stock10948W103103,1652,195SHDFND442,195 0 0
ACADIAN ASSET MANAGEMENT INC CCommon Stock10948W10360,1611,280SHDFND441,179 0 101
ACCEL ENTERTAINMENT INC Common Stock00436Q10667,9805,958SHOTR24,445,958 0 0
ACCEL ENTERTAINMENT INC Common Stock00436Q10665,6185,751SHOTR24,525,751 0 0
ACCEL ENTERTAINMENT INC Common Stock00436Q10646,2564,054SHDFND444,054 0 0
ACCEL ENTERTAINMENT INC Common Stock00436Q10668,5626,009SHDFND466,009 0 0
ACCEL ENTERTAINMENT INC Common Stock00436Q10636,0783,162SHOTR24,463,162 0 0
ACCEL ENTMT INCCommon Stock00436Q1062,236196SHDFND44171 0 25
ACCENDRA HEALTH INCCommon Stock69073210213,4514,804SHDFND444,591 0 213
ACCENTURE PLC IRELAND SHS CLASCommon StockG1151C10110,715,63039,939SHDFND4435,248 0 4,691
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1018,908,07733,201SHDFND5023,507 0 9,694
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1018,872,20032,860SHOTR25,5132,860 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10123,642,32788,119SHDFND4681,745 0 6,374
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,156,23515,491SHOTR20,50 0 0 15,491
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1016,502,56524,236SHOTR31,51 0 0 24,236
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1013,220,13612,002SHOTR53,5212,002 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1011,694,5826,316SHOTR38,526,316 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10120,144,50075,082SHDFND4357,259 0 17,823
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1011,680,6316,264SHOTR53,466,264 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1015,952,77222,187SHOTR38,49 0 0 22,187
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101115,369430SHOTR33,46430 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10113,045,01448,621SHDFND489,098 0 39,523
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1011,575,1895,871SHOTR19,50 0 0 5,871
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,525,95216,869SHOTR38,4616,869 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10174,510,685277,714SHDFND44277,714 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101103,675,230386,033SHDFND51173,360 0 212,673
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,263,28715,890SHOTR53,50 0 0 15,890
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1014,167,64815,533SHDFND42 0 0 15,533
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10117,496,91665,214SHDFND5265,214 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10111,155,37741,578SHDFND4531,357 0 10,221
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C101389,0351,450SHOTR33,521,450 0 0
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10117,795,01466,325SHOTR55,51 0 0 66,325
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C10112,516,66046,358SHOTR5137,215 0 9,143
ACCENTURE PUBLIC LIMITED COMPANYCommon StockG1151C1011,409,9165,255SHOTR38,515,255 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203485,01515,814SHOTR24,5215,814 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203376,36512,352SHOTR11,5112,352 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock93455020324,075785SHOTR4,43 0 0 785
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203515,31716,802SHDFND4416,802 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203191,8716,256SHOTR24,466,256 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock9345502033,069,330100,076SHOTR24,44100,076 0 0
ACCESS INDUSTRIES MANAGEMENT LLCCommon Stock934550203156,6935,109SHDFND515,109 0 0
ACCO BRANDS CORPCommon Stock00081T10829,0197,780SHDFND443,937 0 3,843
ACCO BRANDS CORPORATIONCommon Stock00081T108163,18043,748SHDFND4643,748 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T108380,501102,011SHDFND44102,011 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T108186,68650,050SHDFND5250,050 0 0
ACCO BRANDS CORPORATIONCommon Stock00081T108141,96038,059SHDFND47 0 0 38,059
ACCURAY INCORPORATEDCommon Stock0043971056,9278,401SHDFND448,401 0 0
ACHIEVE LIFE SCIENCES INC COMCommon Stock004468500746150SHDFND44150 0 0
ACI WORLDWIDE INC Common Stock004498101563,34511,783SHDFND4611,783 0 0
ACI WORLDWIDE INC Common Stock0044981012,127,35344,496SHDFND4444,496 0 0
ACI WORLDWIDE INC Common Stock004498101388,3608,123SHDFND528,123 0 0
ACI WORLDWIDE INC Common Stock004498101238,6674,991SHDFND47 0 0 4,991
ACI WORLDWIDE INCCommon Stock00449810127,778581SHDFND44483 0 98
Aclaris Therapeutics IncCommon Stock00461U10522,6297,518SHDFND447,518 0 0
ACLARIS THERAPEUTICS INCCommon Stock00461U1056,8242,267SHDFND442,267 0 0
ACM Research IncCommon Stock00108J1091,343,78534,063SHDFND5234,063 0 0
ACM Research IncCommon Stock00108J1093,167,75680,298SHDFND4478,275 0 2,023
ACM Research IncCommon Stock00108J1091,216,48030,836SHDFND4630,836 0 0
ACM Research IncCommon Stock00108J109746,67018,927SHDFND47 0 0 18,927
ACM RESEARCH INCCommon Stock00108J1097,259184SHDFND44184 0 0
ACME Amalgamated Holdings LLCCommon Stock05875B30410,027607SHDFND44607 0 0
ACME UNITED CORPORATIONCommon Stock00481610411,085275SHDFND44275 0 0
ACME UTD CORPCommon Stock00481610448412SHDFND4412 0 0
ACNB CORPCommon Stock0008681097,833162SHDFND44162 0 0
ACNB CORPORATIONCommon Stock00086810941,194852SHDFND44852 0 0
ACRES COMMERCIAL REALTY CORP Common Stock00489Q10282,6443,880SHOTR1,513,880 0 0
ACRES COMMERCIAL REALTY CORP Common Stock00489Q10210,883510SHDFND44510 0 0
ACRES COMMERCIAL REALTY CORP CCommon Stock00489Q1025,100239SHDFND44123 0 116
ACRIVON THERAPEUTICS INCCommon Stock0048901091,159481SHDFND44481 0 0
ACTINIUM PHARMACEUTICALS INCCommon Stock00507W20618,14213,340SHDFND4413,340 0 0
Actuate Therapeutics IncCommon Stock0050831002,980487SHDFND44487 0 0
ACUITY INC Common Stock00508Y102512,3161,422SHDFND47 0 0 1,422
ACUITY INC Common Stock00508Y102181,820505SHDFND48 0 0 505
ACUITY INC Common Stock00508Y10224,48268SHDFND5268 0 0
ACUITY INC Common Stock00508Y102996,5902,768SHOTR24,50 0 0 2,768
ACUITY INC Common Stock00508Y10280,648224SHDFND45224 0 0
ACUITY INC Common Stock00508Y1021,438,2533,994SHDFND463,793 0 201
ACUITY INC Common Stock00508Y1022,313,5886,425SHDFND446,187 0 238
ACUITY INC Common Stock00508Y1022,131,0525,914SHDFND51733 0 5,181
ACUITY INC Common Stock00508Y1021,104,6023,068SHOTR24,463,068 0 0
ACUITY INC Common Stock00508Y102491,4541,365SHDFND43227 0 1,138
ACUITY INC Common Stock00508Y10219,08253SHDFND5053 0 0
ACUITY INC Common Stock00508Y102678,3861,859SHOTR1,511,859 0 0
ACUITY INC Common Stock00508Y10269,127192SHOTR6,50 0 0 192
ACUITY INC Common Stock00508Y1022,243,7696,232SHOTR24,446,232 0 0
ACUITY INC Common Stock00508Y102122,248335SHOTR25,51335 0 0
ACUITY INC Common Stock00508Y10264,807180SHOTR33,46180 0 0
ACUITY INC Common Stock00508Y102576,0641,600SHOTR33,43 0 0 1,600
ACUITY INC Common Stock00508Y10279,208220SHOTR33,51220 0 0
ACUITY INC Common Stock00508Y1022,061,9495,727SHOTR24,525,727 0 0
ACUITY INC COMCommon Stock00508Y102185,070514SHDFND44486 0 28
ACUSHNET HOLDINGS CORPCommon Stock0050981083,51244SHDFND4444 0 0
ACV AUCTIONS INC Common Stock00091G104106,77013,313SHDFND4413,313 0 0
ACV AUCTIONS INC Common Stock00091G104182,81522,795SHOTR57,52 0 0 22,795
ACV AUCTIONS INC Common Stock00091G10422,1672,764SHDFND462,764 0 0
ACV AUCTIONS INC-ACommon Stock00091G1044,996623SHDFND44584 0 39
ADAMAS TRUST INC Common Stock649604840168,17323,037SHDFND47 0 0 23,037
ADAMAS TRUST INC Common Stock649604840517,48970,889SHDFND4470,889 0 0
ADAMAS TRUST INC Common Stock649604840217,84629,842SHDFND4629,842 0 0
ADAMAS TRUST INC Common Stock649604840248,95134,103SHDFND5234,103 0 0
ADAMAS TRUST INC. COMCommon Stock649604840100,55813,775SHDFND4413,775 0 0
ADAMS EXPRESS COCommon Stock0062121041,44662SHDFND4462 0 0
ADAPTHEALTH CORPCommon Stock00653Q1023,486350SHDFND44350 0 0
ADAPTHEALTH CORP Common Stock00653Q102231,25123,218SHDFND5223,218 0 0
ADAPTHEALTH CORP Common Stock00653Q102193,67119,444SHDFND47 0 0 19,444
ADAPTHEALTH CORP Common Stock00653Q102262,35626,341SHDFND4626,341 0 0
ADAPTHEALTH CORP Common Stock00653Q1022,815,512282,682SHDFND44282,682 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109111,9746,895SHOTR33,43 0 0 6,895
Adaptive Biotechnologies CorpCommon Stock00650F10941,0702,529SHDFND452,529 0 0
Adaptive Biotechnologies CorpCommon Stock00650F1092,078,216127,969SHDFND46127,969 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109194,06811,950SHOTR24,5211,950 0 0
Adaptive Biotechnologies CorpCommon Stock00650F1092,197,369135,306SHDFND44135,306 0 0
Adaptive Biotechnologies CorpCommon Stock00650F10980,3064,945SHOTR24,444,945 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109898,93255,353SHDFND5255,353 0 0
Adaptive Biotechnologies CorpCommon Stock00650F10957,7333,555SHDFND513,555 0 0
Adaptive Biotechnologies CorpCommon Stock00650F1091,123,66169,191SHOTR14,43 0 0 69,191
Adaptive Biotechnologies CorpCommon Stock00650F10924,6841,520SHOTR24,461,520 0 0
Adaptive Biotechnologies CorpCommon Stock00650F109156,8139,656SHOTR4,43 0 0 9,656
Adaptive Biotechnologies CorpCommon Stock00650F109317,10319,526SHDFND47 0 0 19,526
ADAPTIVE BIOTECHNOLOGIES CORPCommon Stock00650F10961,9103,812SHDFND44247 0 3,565
ADC Therapeutics SACommon StockH0036K14721,1806,000SHDFND446,000 0 0
ADC THERAPEUTICS SA SHSCommon StockH0036K14765,41818,532SHDFND4418,532 0 0
ADDUS HOMECARE CORPCommon Stock00673910635,117327SHDFND44327 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391063,891,27636,235SHDFND4436,235 0 0
ADDUS HOMECARE CORPORATIONCommon Stock0067391061,710,40015,927SHDFND4615,927 0 0
ADDUS HOMECARE CORPORATIONCommon Stock006739106462,8504,310SHDFND524,310 0 0
ADEIA INC Common Stock98423J10161,78110,543SHOTR24,4410,543 0 0
ADEIA INC Common Stock98423J10156,1279,578SHOTR24,529,578 0 0
ADEIA INC Common Stock98423J10118,6283,178SHDFND47 0 0 3,178
ADEIA INC Common Stock00676P10768,4823,970SHDFND463,970 0 0
ADEIA INC Common Stock00676P107148,5578,612SHDFND448,612 0 0
ADEIA INC Common Stock98423J10183,14414,188SHDFND4614,188 0 0
ADEIA INC Common Stock98423J10123,5634,021SHOTR24,464,021 0 0
ADEIA INC Common Stock98423J10121,6763,699SHDFND443,699 0 0
ADEIA INC COMCommon Stock00676P1076,814395SHDFND44332 0 63
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W10120,7881,084SHDFND51 0 0 1,084
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101109,8245,729SHDFND525,729 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101123,8386,460SHDFND446,460 0 0
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W101143,7757,500SHOTR33,43 0 0 7,500
ADIENT PUBLIC LIMITED COMPANYCommon StockG0084W1011,179,14661,510SHOTR6,50 0 0 61,510
ADMA BIOLOGICS INC Common Stock0008991047,296,310400,017SHDFND44389,003 0 11,014
ADMA BIOLOGICS INC Common Stock0008991041,409,91577,298SHDFND47 0 0 77,298
ADMA BIOLOGICS INC Common Stock00089910474,4004,079SHDFND514,079 0 0
ADMA BIOLOGICS INC Common Stock0008991042,849,544156,225SHDFND52156,225 0 0
ADMA BIOLOGICS INC Common Stock0008991041,782,08497,702SHOTR14,43 0 0 97,702
ADMA BIOLOGICS INC Common Stock0008991045,743,411314,880SHDFND46311,242 0 3,638
ADMA BIOLOGICS INC Common Stock00089910464,0953,514SHDFND453,514 0 0
ADMA BIOLOGICS INCCommon Stock00089910447,7342,617SHDFND442,270 0 347
ADOBE INC Common Stock00724F1017,258,09220,738SHOTR13,50 0 0 20,738
ADOBE INC Common Stock00724F1011,420,6094,059SHOTR33,524,059 0 0
ADOBE INC Common Stock00724F101808,4762,310SHOTR33,512,310 0 0
ADOBE INC Common Stock00724F10115,694,95144,844SHDFND4329,542 0 15,302
ADOBE INC Common Stock00724F101666,0301,903SHOTR24,461,903 0 0
ADOBE INC Common Stock00724F1014,575,76913,074SHOTR4,4413,074 0 0
ADOBE INC Common Stock00724F10171,888,211205,400SHDFND44205,400 0 0
ADOBE INC Common Stock00724F10111,581,51933,091SHDFND459,151 0 23,940
ADOBE INC Common Stock00724F1011,319,8123,771SHOTR24,523,771 0 0
ADOBE INC Common Stock00724F1017,615,97821,605SHOTR25,5121,605 0 0
ADOBE INC Common Stock00724F1011,762,8995,037SHOTR24,515,037 0 0
ADOBE INC Common Stock00724F1014,101,88211,720SHDFND5211,720 0 0
ADOBE INC Common Stock00724F10181,965,036233,929SHDFND51135,392 0 98,537
ADOBE INC Common Stock00724F10114,506,73541,449SHDFND4813,283 0 28,166
ADOBE INC Common Stock00724F1012,195,7806,273SHDFND42 0 0 6,273
ADOBE INC Common Stock00724F10116,986,75148,188SHOTR5140,186 0 8,002
ADOBE INC Common Stock00724F10161,740176SHOTR51 0 0 176
ADOBE INC Common Stock00724F1012,208,4366,310SHDFND506,310 0 0
ADOBE INC Common Stock00724F10115,952,54445,580SHOTR6,50 0 0 45,580
ADOBE INC Common Stock00724F10119,029,12754,370SHDFND4653,628 0 742
ADOBE INC Common Stock00724F1014,294,37712,270SHOTR6,49 0 0 12,270
ADOBE INC Common Stock00724F1011,060,4693,030SHOTR33,463,030 0 0
ADOBE INC Common Stock00724F1014,997,85714,280SHOTR24,50 0 0 14,280
ADOBE INC Common Stock00724F1012,362,7826,751SHOTR19,50 0 0 6,751
ADOBE INC Common Stock00724F10110,872,43931,065SHOTR24,4431,065 0 0
ADOBE INC Common Stock00724F10118,934,72253,714SHOTR1,5153,714 0 0
ADOBE INC Common Stock00724F1012,420,8806,917SHOTR4,526,917 0 0
ADOBE SYS INCCommon Stock00724F1016,800,67419,431SHDFND4417,902 0 1,529
ADT INCCommon Stock00090Q1037,255899SHDFND44696 0 203
ADT INC Common Stock00090Q103473,44258,667SHDFND4310,137 0 48,530
ADT INC Common Stock00090Q1035,540,815686,657SHDFND51126,981 0 559,676
ADT INC Common Stock00090Q1031,365,984169,267SHDFND52169,267 0 0
ADT INC Common Stock00090Q103269,76333,428SHDFND4632,550 0 878
ADT INC Common Stock00090Q1031,613,602199,950SHDFND44199,950 0 0
ADT INC Common Stock00090Q10378,0779,675SHDFND459,675 0 0
ADT INC Common Stock00090Q103473,95958,731SHOTR12,43 0 0 58,731
ADT INC Common Stock00090Q1031,686,234208,951SHDFND48 0 0 208,951
ADT INC Common Stock00090Q10390,83511,256SHDFND5011,256 0 0
ADT INC Common Stock00090Q103118,51214,722SHOTR25,5114,722 0 0
ADT INC Common Stock00090Q103156,64619,411SHDFND47 0 0 19,411
ADTALEM GLOBAL ED INC COMCommon Stock00737L1034,55344SHDFND4413 0 31
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103504,9334,880SHDFND444,880 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L10366,945647SHDFND52647 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L1031,556,84515,046SHDFND4615,046 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103124,8881,207SHOTR6,50 0 0 1,207
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103175,6921,698SHOTR4,43 0 0 1,698
ADTALEM GLOBAL EDUCATION INC Common Stock00737L103183,8151,776SHDFND47 0 0 1,776
ADTRAN HOLDINGS INC Common Stock00486H10553,5306,160SHDFND446,160 0 0
ADTRAN HOLDINGS INC Common Stock00486H105195,52522,500SHOTR33,43 0 0 22,500
ADTRAN HOLDINGS IN COM USD0.01Common Stock00486H1051,808208SHDFND44 0 0 208
ADVANCE AUTO PARTS INC Common Stock00751Y1065,618,187142,956SHDFND44139,854 0 3,102
ADVANCE AUTO PARTS INC Common Stock00751Y10622,676577SHDFND45577 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y1061,497,29038,099SHDFND5238,099 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y10671,9581,831SHDFND51737 0 1,094
ADVANCE AUTO PARTS INC Common Stock00751Y106178,2614,497SHOTR25,514,497 0 0
ADVANCE AUTO PARTS INC Common Stock00751Y106229,1195,830SHOTR12,43 0 0 5,830
ADVANCE AUTO PARTS INC Common Stock00751Y106109,8572,795SHDFND47 0 0 2,795
ADVANCE AUTO PARTS INC Common Stock00751Y1061,637,25941,660SHDFND4633,155 0 8,505
ADVANCED AUTO PARTS INCCommon Stock00751Y1063,02677SHDFND4477 0 0
ADVANCED DRAIN SYS INC DELCommon Stock00790R104186,8641,290SHDFND441,247 0 43
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1043,248,74122,431SHOTR31,51 0 0 22,431
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104300,0872,072SHDFND50 0 0 2,072
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1041,077,5027,439SHDFND467,225 0 214
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R10412,970,93689,559SHDFND51 0 0 89,559
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R1045,198,38335,893SHDFND4435,893 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R10495,587660SHDFND43 0 0 660
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104187,5971,295SHDFND451,295 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104446,0763,080SHOTR57,52 0 0 3,080
ADVANCED DRAINAGE SYSTEMS INC Common Stock00790R104410,3032,833SHDFND522,833 0 0
ADVANCED ENERGY INDSCommon Stock0079731001,419,2896,779SHDFND446,776 0 3
ADVANCED ENERGY INDUSTRIES INC Common Stock0079731001,766,7948,438SHDFND447,161 0 1,277
ADVANCED ENERGY INDUSTRIES INC Common Stock00797310020,937100SHOTR33,43 0 0 100
ADVANCED ENERGY INDUSTRIES INC Common Stock007973100781,3683,732SHDFND523,732 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock00797310044,177211SHDFND45211 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock0079731001,163,4695,557SHOTR14,43 0 0 5,557
ADVANCED ENERGY INDUSTRIES INC Common Stock0079731001,470,1617,021SHDFND467,021 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock007973100256,8961,227SHDFND47 0 0 1,227
ADVANCED ENERGY INDUSTRIES INC Common Stock00797310055,273264SHDFND51264 0 0
ADVANCED FLOWER CAPITAL INC Common Stock00109K1054,3201,516SHDFND441,516 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310793,999,397438,921SHDFND44438,921 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310710,631,97349,645SHDFND4512,707 0 36,938
ADVANCED MICRO DEVICES INC Common Stock00790310713,544,76363,246SHDFND4820,037 0 43,209
ADVANCED MICRO DEVICES INC Common Stock0079031075,898,39427,542SHDFND5227,542 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310714,277,40466,667SHDFND4323,347 0 43,320
ADVANCED MICRO DEVICES INC Common Stock0079031074,544,68921,221SHOTR54,50 0 0 21,221
ADVANCED MICRO DEVICES INC Common Stock0079031072,833,33713,230SHDFND42 0 0 13,230
ADVANCED MICRO DEVICES INC Common Stock00790310748,008,614223,436SHDFND51160,964 0 62,472
ADVANCED MICRO DEVICES INC Common Stock007903107849,1443,965SHOTR55,523,965 0 0
ADVANCED MICRO DEVICES INC Common Stock007903107342,6561,600SHOTR33,511,600 0 0
ADVANCED MICRO DEVICES INC Common Stock007903107274,1241,280SHOTR33,461,280 0 0
ADVANCED MICRO DEVICES INC Common Stock007903107274,1241,280SHOTR4,441,280 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310718,852,37087,547SHOTR25,5187,547 0 0
ADVANCED MICRO DEVICES INC Common Stock007903107144,986677SHOTR4,52677 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310722,275,648104,014SHDFND46100,386 0 3,627
ADVANCED MICRO DEVICES INC Common Stock007903107533,0442,489SHDFND502,489 0 0
ADVANCED MICRO DEVICES INC Common Stock00790310722,531,670104,633SHOTR5199,846 0 4,787
ADVANCED MICRO DEVICES INC Common Stock007903107138,839643SHOTR51 0 0 643
ADVANCED MICRO DEVICES INCCommon Stock00790310717,728,99682,784SHDFND4476,323 0 6,461
ADVANSIX INCCommon Stock00773T1017,629441SHDFND44269 0 172
ADVANSIX INC Common Stock00773T101714,73241,314SHDFND5241,314 0 0
ADVANSIX INC Common Stock00773T101458,89926,526SHDFND47 0 0 26,526
ADVANSIX INC Common Stock00773T101743,15642,957SHDFND4642,957 0 0
ADVANSIX INC Common Stock00773T101256,04014,800SHDFND48 0 0 14,800
ADVANSIX INC Common Stock00773T10153,6303,100SHOTR24,463,100 0 0
ADVANSIX INC Common Stock00773T101188,39710,890SHOTR24,4410,890 0 0
ADVANSIX INC Common Stock00773T101168,8999,763SHOTR24,529,763 0 0
ADVANSIX INC Common Stock00773T1012,484,591143,618SHDFND44140,057 0 3,561
AEBI SCHMIDT HLDG AG COMCommon StockH0050110853,9034,261SHDFND444,131 0 130
Aebi Schmidt Holding AGCommon StockH005011084,421,914349,558SHDFND44337,710 0 11,848
Aebi Schmidt Holding AGCommon StockH005011081,848,582146,133SHDFND52146,133 0 0
Aebi Schmidt Holding AGCommon StockH00501108640,48250,631SHDFND47 0 0 50,631
Aebi Schmidt Holding AGCommon StockH005011081,914,904151,375SHDFND46151,375 0 0
AECOMCommon Stock00766T100506,5835,314SHDFND481,800 0 3,514
AECOMCommon Stock00766T1001,062,07111,141SHDFND5211,141 0 0
AECOMCommon Stock00766T10061,869649SHDFND45649 0 0
AECOMCommon Stock00766T10010,363,679106,952SHDFND51106,952 0 0
AECOMCommon Stock00766T1003,670,10938,499SHDFND4438,499 0 0
AECOMCommon Stock00766T10010,237,271105,626SHOTR51105,626 0 0
AECOMCommon Stock00766T10066,063693SHDFND42 0 0 693
AECOMCommon Stock00766T100193,3822,028SHDFND461,655 0 372
AECOMCommon Stock00766T100666,1666,988SHDFND432,184 0 4,804
AECOMCommon Stock00766T10072,496748SHOTR25,51748 0 0
AECOM TECHNOLOGY CORP DELAWACommon Stock00766T100259,9162,726SHDFND442,460 0 266
AEGON LTD AMER REG 1 CERTADR0076CA104387,10750,209SHDFND4447,893 0 2,316
AEHR TEST SYSTEMSCommon Stock00760J10847,6282,359SHDFND442,359 0 0
AEHR TEST SYSTEMSCommon Stock00760J1082,726135SHDFND44108 0 27
Aeluma IncCommon Stock00776X10913,667796SHDFND44796 0 0
AELUMA INCCommon Stock00776X1094,001233SHDFND44233 0 0
AEMETIS INC Common Stock00770K20293,03666,933SHDFND4466,933 0 0
AEMETIS INC Common Stock00770K20210,7597,741SHDFND457,741 0 0
AerCap Holdings N V Common StockN00985106517,6793,601SHOTR33,513,601 0 0
AerCap Holdings N V Common StockN009851065,396,89437,541SHDFND5237,541 0 0
AerCap Holdings N V Common StockN0098510666,203,068460,511SHDFND44460,511 0 0
AerCap Holdings N V Common StockN00985106397,2082,763SHOTR33,462,763 0 0
AerCap Holdings N V Common StockN0098510612,429,16286,457SHDFND4686,457 0 0
AerCap Holdings N V Common StockN009851061,529,46910,611SHOTR25,5110,611 0 0
AerCap Holdings N V Common StockN009851069,064,21163,051SHOTR13,50 0 0 63,051
AerCap Holdings N V Common StockN009851067,117,27049,508SHDFND4344,633 0 4,875
AerCap Holdings N V Common StockN009851064,299,71729,909SHDFND481,557 0 28,352
AerCap Holdings N V Common StockN0098510632,719,735227,541SHDFND5178,349 0 149,192
AerCap Holdings N V Common StockN00985106969,8706,746SHDFND42 0 0 6,746
AerCap Holdings N V Common StockN00985106544,4193,787SHDFND503,787 0 0
AerCap Holdings N V Common StockN009851064,069,70128,309SHDFND4513,980 0 14,329
AERCAP HOLDINGS NVCommon StockN00985106852,5735,930SHDFND445,600 0 330
AEROVIRONMENT INC Common Stock0080731087,722,09631,924SHDFND51 0 0 31,924
AEROVIRONMENT INC Common Stock008073108724,2182,994SHDFND442,994 0 0
AEROVIRONMENT INC Common Stock008073108165,452684SHDFND46684 0 0
AEROVIRONMENT INC Sovereign/Corporate008073AA6330,448303,000PRNOTR39,51 0 0 303,000
AEROVIRONMENT INCCommon Stock00807310880,066331SHDFND44112 0 219
AerSale CorpCommon Stock00810F106110,65215,562SHDFND47 0 0 15,562
AerSale CorpCommon Stock00810F106169,96423,905SHOTR12,43 0 0 23,905
AerSale CorpCommon Stock00810F106184,15625,901SHDFND5225,901 0 0
AerSale CorpCommon Stock00810F106158,57422,303SHDFND4622,303 0 0
AerSale CorpCommon Stock00810F1067,6641,078SHDFND451,078 0 0
AerSale CorpCommon Stock00810F106718,629101,073SHOTR1,51101,073 0 0
AerSale CorpCommon Stock00810F106426,91960,045SHDFND4460,045 0 0
AerSale CorpCommon Stock00810F1068,7451,230SHDFND511,230 0 0
AERSALE CORPORATIONCommon Stock00810F10642,9446,040SHDFND445,211 0 829
AES CORPCommon Stock00130H105855,65259,668SHDFND4453,034 0 6,634
Aeva Technologies IncCommon Stock00835Q20233,7042,538SHDFND442,538 0 0
AFC GAMMA INCCommon Stock00109K10513,0644,584SHDFND444,584 0 0
AFFILIATED MANAGERS GROUPCommon Stock008252108162,307563SHDFND44527 0 36
AFFILIATED MANAGERS GROUP INC Common Stock008252108281,775977SHDFND46918 0 58
AFFILIATED MANAGERS GROUP INC Common Stock008252108326,0441,131SHOTR24,521,131 0 0
AFFILIATED MANAGERS GROUP INC Common Stock008252108127,463439SHOTR25,51439 0 0
AFFILIATED MANAGERS GROUP INC Common Stock0082521085,441,57318,876SHOTR24,4418,876 0 0
AFFILIATED MANAGERS GROUP INC Common Stock008252108864,8403,000SHDFND48 0 0 3,000
AFFILIATED MANAGERS GROUP INC Common Stock0082521083,658,30212,690SHDFND51197 0 12,493
AFFILIATED MANAGERS GROUP INC Common Stock0082521083,851,99713,362SHDFND4413,362 0 0
AFFILIATED MANAGERS GROUP INC Common Stock008252108481,4271,670SHDFND521,670 0 0
AFFIRM HLDGS INCCommon Stock00827B106695,3999,343SHDFND448,624 0 719
AFFIRM HOLDINGS INC Common Stock00827B106140,6721,890SHDFND511,890 0 0
AFFIRM HOLDINGS INC Sovereign/Corporate00827BAB2115,920120,000PRNOTR34,45120,000 0 0
AFFIRM HOLDINGS INC Common Stock00827B106830,34111,156SHDFND434,019 0 7,137
AFFIRM HOLDINGS INC Sovereign/Corporate00827BAB21,300,2421,346,000PRNOTR34,51 0 0 1,346,000
AFFIRM HOLDINGS INC Common Stock00827B106430,8755,789SHDFND45267 0 5,522
AFFIRM HOLDINGS INC Common Stock00827B106491,0896,598SHDFND483,502 0 3,096
AFFIRM HOLDINGS INC Common Stock00827B1061,125,34715,119SHDFND4614,601 0 517
AFFIRM HOLDINGS INC Common Stock00827B1063,211,50543,148SHDFND4443,148 0 0
AFFIRM HOLDINGS INC Common Stock00827B106236,2403,174SHDFND523,174 0 0
AFFIRM HOLDINGS INC Common Stock00827B10699,6661,314SHOTR51 0 0 1,314
AFFIRM HOLDINGS INC Sovereign/Corporate00827BAB21,275,1261,320,000PRNOTR35,44 0 0 1,320,000
AFLAC INCCommon Stock0010551026,300,93457,141SHDFND4430,262 0 26,879
AFLAC INCORPORATEDCommon Stock001055102816,3287,403SHDFND454,840 0 2,563
AFLAC INCORPORATEDCommon Stock0010551023,051,50127,673SHDFND4813,749 0 13,924
AFLAC INCORPORATEDCommon Stock00105510213,899,118126,046SHDFND44126,046 0 0
AFLAC INCORPORATEDCommon Stock0010551023,937,85135,711SHDFND4321,585 0 14,126
AFLAC INCORPORATEDCommon Stock0010551022,949,05226,616SHOTR25,5126,616 0 0
AFLAC INCORPORATEDCommon Stock001055102390,3553,540SHDFND42 0 0 3,540
AFLAC INCORPORATEDCommon Stock0010551028,513,98276,841SHOTR5176,841 0 0
AFLAC INCORPORATEDCommon Stock0010551022,017,61018,297SHDFND5218,297 0 0
AFLAC INCORPORATEDCommon Stock001055102641,4065,816SHDFND464,403 0 1,412
AFLAC INCORPORATEDCommon Stock0010551029,420,37385,050SHDFND5182,656 0 2,394
AG MTG INVT TR INC COM NEWCommon Stock00122850160,6457,118SHDFND446,700 0 418
AGCO CORPCommon Stock00108410260,658581SHDFND44513 0 68
AGCO CORPORATIONCommon Stock001084102543,5145,210SHDFND464,920 0 289
AGCO CORPORATIONCommon Stock0010841025,080,85248,704SHDFND51160 0 48,544
AGCO CORPORATIONCommon Stock001084102400,0673,835SHDFND50 0 0 3,835
AGCO CORPORATIONCommon Stock001084102144,0031,375SHOTR25,511,375 0 0
AGCO CORPORATIONCommon Stock0010841024,286,38941,088SHOTR31,51 0 0 41,088
AGCO CORPORATIONCommon Stock0010841023,310,07331,730SHDFND4431,730 0 0
AGCO CORPORATIONCommon Stock00108410283,038796SHDFND48 0 0 796
AGCO CORPORATIONCommon Stock001084102418,0104,007SHDFND43 0 0 4,007
AGCO CORPORATIONCommon Stock001084102203,8501,954SHDFND521,954 0 0
AGCO CORPORATIONCommon Stock001084102280,5252,689SHDFND452,689 0 0
AGENUS INC COM NEWCommon Stock00847G8041,360433SHDFND44433 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011,297,2919,534SHDFND436,555 0 2,979
AGILENT TECHNOLOGIES INC Common Stock00846U101388,1492,852SHDFND42 0 0 2,852
AGILENT TECHNOLOGIES INC Common Stock00846U101299,0812,198SHDFND502,198 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U10111,665,23185,729SHDFND4684,850 0 879
AGILENT TECHNOLOGIES INC Common Stock00846U1012,757,73020,267SHDFND483,889 0 16,378
AGILENT TECHNOLOGIES INC Common Stock00846U1011,077,4027,918SHOTR6,50 0 0 7,918
AGILENT TECHNOLOGIES INC Common Stock00846U1012,081,64015,126SHOTR5110,515 0 4,611
AGILENT TECHNOLOGIES INC Common Stock00846U1012,705,34319,882SHDFND4514,630 0 5,252
AGILENT TECHNOLOGIES INC Common Stock00846U101159,4741,172SHOTR6,49 0 0 1,172
AGILENT TECHNOLOGIES INC Common Stock00846U1011,063,6597,817SHOTR22,507,817 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U101190,4981,400SHOTR33,511,400 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011,967,14014,294SHOTR25,5114,294 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1011,135,2328,343SHDFND528,343 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U1013,896,77728,492SHDFND5125,135 0 3,357
AGILENT TECHNOLOGIES INC Common Stock00846U10147,575,951349,643SHDFND44349,643 0 0
AGILENT TECHNOLOGIES INC Common Stock00846U101149,6771,100SHOTR33,461,100 0 0
AGILENT TECHNOLOGIES INCCommon Stock00846U1012,902,05521,328SHDFND4420,028 0 1,300
AGILON HEALTH INC Common Stock00857U10743,38762,999SHOTR24,4462,999 0 0
AGILON HEALTH INC Common Stock00857U10768,29699,167SHOTR24,5299,167 0 0
AGILON HEALTH INC Common Stock00857U10717,60725,566SHDFND4425,566 0 0
AGILON HEALTH INC Common Stock00857U10733,84649,146SHOTR24,4649,146 0 0
AGILYSYS INC Common Stock00847J105320,4362,696SHDFND47 0 0 2,696
AGILYSYS INC Common Stock00847J1054,208,67235,414SHDFND4434,161 0 1,253
AGILYSYS INC Common Stock00847J1051,200,75910,104SHDFND4610,104 0 0
AGILYSYS INC Common Stock00847J1051,065,1628,963SHDFND528,963 0 0
AGILYSYS INCCommon Stock00847J1057,84366SHDFND4456 0 10
Agios Pharmaceuticals IncCommon Stock00847X104180,1416,618SHOTR4,43 0 0 6,618
Agios Pharmaceuticals IncCommon Stock00847X10444,7221,643SHOTR24,441,643 0 0
Agios Pharmaceuticals IncCommon Stock00847X10478,8562,897SHOTR24,522,897 0 0
Agios Pharmaceuticals IncCommon Stock00847X104177,9916,539SHDFND465,689 0 850
Agios Pharmaceuticals IncCommon Stock00847X10413,201485SHDFND48 0 0 485
Agios Pharmaceuticals IncCommon Stock00847X104121,7824,474SHDFND444,474 0 0
Agios Pharmaceuticals IncCommon Stock00847X10450,6291,860SHDFND47 0 0 1,860
AGIOS PHARMACEUTICALS INCCommon Stock00847X1044,437163SHDFND44163 0 0
Agnaten SECommon Stock22207020392,39629,999SHDFND4429,999 0 0
Agnaten SECommon Stock222070203126,56341,091SHDFND47 0 0 41,091
Agnaten SECommon Stock222070203263,65185,601SHOTR24,5285,601 0 0
Agnaten SECommon Stock2220702039,1362,966SHDFND46 0 0 2,966
Agnaten SECommon Stock222070203245,02079,552SHOTR24,4479,552 0 0
Agnaten SECommon Stock222070203137,44544,625SHOTR24,4644,625 0 0
AGNC INVESTMENT CORP Common Stock00123Q1048,350779SHDFND52779 0 0
AGNC INVESTMENT CORP Common Stock00123Q1041,190,188111,025SHDFND44111,025 0 0
AGNC INVESTMENT CORP Common Stock00123Q10428,3752,647SHDFND452,647 0 0
AGNC INVESTMENT CORP Common Stock00123Q10451,9364,800SHOTR25,514,800 0 0
AGNC INVESTMENT CORP Common Stock00123Q104149,84613,978SHDFND469,788 0 4,189
AGNC INVT CORP COMCommon Stock00123Q104521,02748,603SHDFND4445,760 0 2,843
AGNICO EAGLE MINES LTDCommon Stock0084741081,691,3639,976SHDFND449,377 0 599
Agora IncCommon Stock00851L1031,028,668252,744SHOTR6,50 0 0 252,744
Agora IncCommon Stock00851L10338,8209,705SHOTR1,519,705 0 0
AGREE REALTY CORPCommon Stock008492100145,3112,017SHDFND441,926 0 91
AGREE REALTY CORPORATIONCommon Stock00849210044,141606SHOTR25,51606 0 0
AGREE REALTY CORPORATIONCommon Stock0084921001,116,96915,507SHDFND439,832 0 5,675
AGREE REALTY CORPORATIONCommon Stock00849210034,581,819480,103SHDFND44480,103 0 0
AGREE REALTY CORPORATIONCommon Stock0084921005,971,28782,900SHDFND48 0 0 82,900
AGREE REALTY CORPORATIONCommon Stock0084921002,072,80728,777SHDFND4528,777 0 0
AGREE REALTY CORPORATIONCommon Stock0084921003,419,09247,467SHDFND4646,812 0 654
AGREE REALTY CORPORATIONCommon Stock008492100522,7937,258SHDFND42 0 0 7,258
AGREE REALTY CORPORATIONCommon Stock0084921005,330,50874,004SHOTR41,5174,004 0 0
AGREE REALTY CORPORATIONCommon Stock0084921003,179,76444,145SHDFND5144,145 0 0
AGREE REALTY CORPORATIONCommon Stock0084921009,233,741128,193SHDFND52128,193 0 0
AGREE REALTY CORPORATIONCommon Stock0084921002,658,26736,905SHOTR15,5136,905 0 0
AI PAVE Cy S C SpCommon StockG6375510569,9174,240SHDFND444,240 0 0
AIR LEASE CORPCommon Stock00912X302272,1384,237SHDFND443,544 0 693
AIR LEASE CORPORATIONCommon Stock00912X302431,2406,714SHDFND431,295 0 5,419
AIR LEASE CORPORATIONCommon Stock00912X302259,4334,039SHDFND463,862 0 176
AIR LEASE CORPORATIONCommon Stock00912X302487,7627,594SHOTR27,50 0 0 7,594
AIR LEASE CORPORATIONCommon Stock00912X302292,6724,556SHDFND514,556 0 0
AIR LEASE CORPORATIONCommon Stock00912X30289,2151,389SHDFND451,389 0 0
AIR LEASE CORPORATIONCommon Stock00912X3026,146,89995,701SHDFND4493,666 0 2,035
AIR LEASE CORPORATIONCommon Stock00912X302386,7286,021SHDFND526,021 0 0
AIR LEASE CORPORATIONCommon Stock00912X302203,0973,162SHDFND47 0 0 3,162
AIR LEASE CORPORATIONCommon Stock00912X302279,9784,359SHOTR16,43 0 0 4,359
AIR LEASE CORPORATIONCommon Stock00912X30283,6271,302SHDFND48 0 0 1,302
AIR LEASE CORPORATIONCommon Stock00912X302119,9731,867SHOTR25,511,867 0 0
AIR PRODS AND CHEMS INCCommon Stock0091581062,041,1268,263SHDFND447,660 0 603
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581061,213,3624,912SHDFND43 0 0 4,912
AIR PRODUCTS AND CHEMICALS INC Common Stock009158106534,4652,148SHOTR11,512,148 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock009158106383,5451,552SHDFND46851 0 701
AIR PRODUCTS AND CHEMICALS INC Common Stock00915810665,460265SHDFND51265 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock00915810616,43966SHOTR51 0 0 66
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581061,358,8575,501SHDFND45607 0 4,894
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581068,629,71434,935SHDFND4434,935 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock0091581062,074,9678,400SHDFND482,342 0 6,058
AIR PRODUCTS AND CHEMICALS INC Common Stock009158106215,975868SHOTR25,51868 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock009158106271,7221,100SHDFND521,100 0 0
AIRBNB INC Common Stock0090661013,904,66428,770SHDFND4815,543 0 13,227
AIRBNB INC Common Stock0090661012,354,19917,346SHDFND5017,346 0 0
AIRBNB INC Common Stock0090661018,408,80461,957SHDFND4550,290 0 11,667
AIRBNB INC Common Stock00906610131,911,530233,084SHOTR1,51233,084 0 0
AIRBNB INC Common Stock00906610126,043,712191,661SHDFND51186,839 0 4,822
AIRBNB INC Common Stock009066101655,7994,832SHOTR23,464,832 0 0
AIRBNB INC Common Stock0090661016,469,50047,668SHDFND4335,990 0 11,678
AIRBNB INC Common Stock0090661019,188,24467,700SHOTR23,49 0 0 67,700
AIRBNB INC Common Stock0090661011,812,94713,358SHOTR23,5213,358 0 0
AIRBNB INC Common Stock009066101383,5442,826SHOTR24,442,826 0 0
AIRBNB INC Common Stock00906610160,395445SHOTR24,52445 0 0
AIRBNB INC Sovereign/Corporate009066AB7151,606153,000PRNOTR34,45153,000 0 0
AIRBNB INC Common Stock0090661011,592,80911,736SHOTR23,50 0 0 11,736
AIRBNB INC Common Stock0090661012,107,05315,525SHOTR4,5215,525 0 0
AIRBNB INC Common Stock0090661013,964,78829,213SHOTR4,4429,213 0 0
AIRBNB INC Common Stock0090661018,653,87063,762SHDFND4663,077 0 685
AIRBNB INC Common Stock00906610130,335,733223,517SHDFND44223,517 0 0
AIRBNB INC Common Stock009066101445,1613,280SHOTR24,513,280 0 0
AIRBNB INC Common Stock0090661018,970,54966,096SHDFND5266,096 0 0
AIRBNB INC Common Stock009066101124,314908SHOTR25,51908 0 0
AIRBNB INC Common Stock0090661016,024,20344,387SHOTR32,50 0 0 44,387
AIRBNB INC Sovereign/Corporate009066AB71,698,3921,714,000PRNOTR35,44 0 0 1,714,000
AIRBNB INC Common Stock0090661012,815,64720,746SHOTR24,50 0 0 20,746
AIRBNB INC Sovereign/Corporate009066AB72,915,2102,942,000PRNOTR34,51 0 0 2,942,000
AIRBNB INC Common Stock0090661011,208,9938,908SHDFND42 0 0 8,908
AIRBNB INC Common Stock0090661011,691,65912,356SHOTR5110,876 0 1,480
AIRBNB INCCommon Stock0090661012,162,69815,935SHDFND4414,487 0 1,448
Airjoule Technologies CorpCommon Stock6121601017,0131,780SHDFND441,780 0 0
AIRO GROUP HLDGS INCCommon Stock00942210644254SHDFND44 0 0 54
AIRO Group Holdings IncCommon Stock0094221064,899599SHDFND44599 0 0
AirSculpt Technologies IncCommon Stock0094961002,0901,056SHDFND441,056 0 0
AIRSCULPT TECHNOLOGIES INCCommon Stock009496100228115SHDFND44115 0 0
AIRSHIP AI HLDGS INCCommon Stock0089401082,546881SHDFND44881 0 0
Airship AI Holdings IncCommon Stock0089401084,7881,657SHDFND441,657 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T1012,419,26827,728SHDFND4427,728 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T101213,6752,449SHOTR6,50 0 0 2,449
AKAMAI TECHNOLOGIES INC Common Stock00971T101126,3281,447SHDFND46810 0 637
AKAMAI TECHNOLOGIES INC Sovereign/Corporate00971TAL5337,688335,000PRNOTR28,51335,000 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T10178,437899SHDFND52899 0 0
AKAMAI TECHNOLOGIES INC Sovereign/Corporate00971TAL51,459,6211,448,000PRNOTR2,511,448,000 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T1013,980,60645,623SHDFND4810,400 0 35,223
AKAMAI TECHNOLOGIES INC Common Stock00971T101198,1082,252SHOTR25,512,252 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T101133,9281,535SHDFND451,535 0 0
AKAMAI TECHNOLOGIES INC Common Stock00971T101796,1569,125SHDFND43 0 0 9,125
AKAMAI TECHNOLOGIES INCCommon Stock00971T101868,1359,950SHDFND449,382 0 568
AKEBIA THERAPEUTICS INC Common Stock00972D10533,33820,707SHDFND4420,707 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D105102,38763,595SHOTR24,4463,595 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D10599,71561,935SHOTR24,5261,935 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D10539,37524,457SHOTR24,4624,457 0 0
AKEBIA THERAPEUTICS INC Common Stock00972D10536,77922,844SHDFND47 0 0 22,844
AKEBIA THERAPEUTICS INCCommon Stock00972D105320199SHDFND44 0 0 199
ALAMO GROUP INCCommon Stock0113111072,85417SHDFND4417 0 0
ALAMO GROUP INC Common Stock0113111071,095,0166,523SHDFND446,523 0 0
ALAMO GROUP INC Common Stock01131110773,694439SHDFND46439 0 0
ALAMOS GOLD INC Common Stock011532108869,65222,492SHDFND4522,492 0 0
ALAMOS GOLD INC Common Stock011532108149,1503,866SHOTR6,49 0 0 3,866
ALAMOS GOLD INC Common Stock011532108164,0554,243SHDFND42 0 0 4,243
ALAMOS GOLD INC Common Stock01153210865,7211,682SHOTR8,511,682 0 0
ALAMOS GOLD INC Common Stock0115321081,256,87432,512SHDFND439,117 0 23,395
ALAMOS GOLD INC Common Stock0115321081,595,13640,824SHOTR5137,350 0 3,474
ALAMOS GOLD INC Common Stock011532108270,9257,007SHDFND486,491 0 516
ALAMOS GOLD INC Common Stock0115321085,678,813146,623SHDFND5167,239 0 79,384
ALAMOS GOLD INC Common Stock011532108557,41214,416SHDFND4614,416 0 0
ALAMOS GOLD INC Common Stock011532108351,4259,109SHOTR6,50 0 0 9,109
ALAMOS GOLD INC Common Stock011532108347,5208,988SHDFND528,988 0 0
ALAMOS GOLD INC Common Stock011532108712,16918,419SHDFND4418,419 0 0
ALAMOS GOLD INC NEWCommon Stock01153210821,473557SHDFND44453 0 104
ALARM COM HLDGS INCCommon Stock01164210568,9791,352SHDFND441,340 0 12
ALARM COM HOLDINGS INC Common Stock011642105349,5386,851SHOTR4,43 0 0 6,851
ALARM COM HOLDINGS INC Common Stock011642105296,4775,811SHDFND525,811 0 0
ALARM COM HOLDINGS INC Common Stock01164210586,1721,689SHOTR24,461,689 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AB19,98110,000PRNOTR34,4510,000 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AB141,92042,000PRNOTR35,44 0 0 42,000
ALARM COM HOLDINGS INC Common Stock0116421053,353,30765,725SHDFND4665,725 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AD7307,083322,000PRNOTR56,51 0 0 322,000
ALARM COM HOLDINGS INC Common Stock0116421052,249,98244,100SHDFND4444,100 0 0
ALARM COM HOLDINGS INC Common Stock01164210578,4681,538SHOTR24,441,538 0 0
ALARM COM HOLDINGS INC Common Stock011642105103,4682,028SHOTR24,522,028 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate011642AB11,125,8611,128,000PRNOTR34,51 0 0 1,128,000
ALASKA AIR GROUP INC Common Stock011659109195,4153,885SHDFND523,885 0 0
ALASKA AIR GROUP INC Common Stock011659109424,7788,444SHDFND467,490 0 953
ALASKA AIR GROUP INC Common Stock01165910980,5801,602SHDFND48 0 0 1,602
ALASKA AIR GROUP INC Common Stock0116591092,954,87358,745SHDFND4458,745 0 0
ALASKA AIR GROUP INC Common Stock01165910947,986954SHDFND45954 0 0
ALASKA AIR GROUP INCCommon Stock01165910962,0201,233SHDFND441,163 0 70
ALBANY INTERNATIONAL CORP Common Stock0123481081,907,53637,624SHDFND4437,624 0 0
ALBANY INTERNATIONAL CORP Common Stock012348108624,01512,308SHDFND5212,308 0 0
ALBANY INTERNATIONAL CORP Common Stock012348108906,00917,870SHDFND4617,870 0 0
ALBANY INTERNATIONAL CORP Common Stock012348108439,2308,663SHDFND47 0 0 8,663
ALBANY INTL CORPCommon Stock0123481083,04260SHDFND4454 0 6
ALBEMARLE CORPCommon Stock012653101838,9315,932SHDFND444,938 0 994
ALBEMARLE CORPORATIONCommon Stock012653101171,7081,214SHDFND48 0 0 1,214
ALBEMARLE CORPORATIONCommon Stock012653101780,7485,520SHDFND455,520 0 0
ALBEMARLE CORPORATIONCommon Stock012653101275,0731,937SHOTR25,511,937 0 0
ALBEMARLE CORPORATIONCommon Stock012653101209,6141,482SHOTR4,43 0 0 1,482
ALBEMARLE CORPORATIONCommon Stock012653101306,6412,168SHDFND522,168 0 0
ALBEMARLE CORPORATIONCommon Stock0126531011,895,01213,397SHDFND4612,755 0 642
ALBEMARLE CORPORATIONCommon Stock0126531018,394,88859,353SHDFND4459,353 0 0
ALBERTSONS COMPANIES INC Common Stock013091103115,1476,706SHDFND464,593 0 2,113
ALBERTSONS COMPANIES INC Common Stock013091103207,41312,080SHDFND485,380 0 6,700
ALBERTSONS COMPANIES INC Common Stock013091103341,13319,868SHDFND43 0 0 19,868
ALBERTSONS COMPANIES INC Common Stock01309110315,281890SHDFND52890 0 0
ALBERTSONS COMPANIES INC Common Stock013091103191,38811,095SHOTR25,5111,095 0 0
ALBERTSONS COMPANIES INC Common Stock01309110354,7203,187SHDFND453,187 0 0
ALBERTSONS COMPANIES INC Common Stock013091103702,21840,898SHDFND4440,898 0 0
ALBERTSONS COS INC COMMON STOCCommon Stock013091103106,6246,210SHDFND445,947 0 263
ALCLEAR INVESTMENTS LLCCommon Stock18467V109197,1495,620SHOTR24,515,620 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V109407,80511,625SHOTR24,4611,625 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V109262,3987,480SHOTR24,50 0 0 7,480
ALCLEAR INVESTMENTS LLCCommon Stock18467V109721,64420,571SHDFND47 0 0 20,571
ALCLEAR INVESTMENTS LLCCommon Stock18467V1093,713,378105,854SHDFND46105,854 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V1091,033,35129,457SHDFND5229,457 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V1092,985,93985,118SHOTR24,4485,118 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V109184,4155,257SHDFND485,257 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V1091,094,37931,196SHDFND5131,196 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V109915,83326,107SHOTR24,5226,107 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V1091,088,42731,027SHOTR16,43 0 0 31,027
ALCLEAR INVESTMENTS LLCCommon Stock18467V109188,0985,362SHDFND455,362 0 0
ALCLEAR INVESTMENTS LLCCommon Stock18467V1092,650,29175,549SHDFND4472,000 0 3,549
ALCOA CORPCommon Stock013872106185,1453,484SHDFND442,908 0 576
ALCOA CORPORATIONCommon Stock01387210616,572,846311,871SHDFND511,137 0 310,734
ALCOA CORPORATIONCommon Stock013872106257,5694,847SHDFND47 0 0 4,847
ALCOA CORPORATIONCommon Stock013872106629,33711,843SHOTR12,43 0 0 11,843
ALCOA CORPORATIONCommon Stock013872106690,97913,003SHDFND50 0 0 13,003
ALCOA CORPORATIONCommon Stock01387210692,8881,748SHDFND451,748 0 0
ALCOA CORPORATIONCommon Stock013872106261,6224,811SHOTR25,514,811 0 0
ALCOA CORPORATIONCommon Stock013872106392,6517,389SHDFND43 0 0 7,389
ALCOA CORPORATIONCommon Stock01387210615,970,036300,527SHOTR51 0 0 300,527
ALCOA CORPORATIONCommon Stock0138721062,004,38137,718SHDFND4636,489 0 1,229
ALCOA CORPORATIONCommon Stock0138721061,079,48520,314SHOTR21,5020,314 0 0
ALCOA CORPORATIONCommon Stock0138721061,894,38735,649SHDFND5235,649 0 0
ALCOA CORPORATIONCommon Stock0138721064,050,96876,232SHDFND4476,232 0 0
Alcon AGCommon StockH01301128494,0646,193SHDFND466,193 0 0
Alcon AGCommon StockH01301128297,6893,727SHDFND483,727 0 0
Alcon AGCommon StockH013011281,246,10915,601SHDFND435,129 0 10,472
Alcon AGCommon StockH013011281,958,18424,516SHDFND5124,516 0 0
Alcon AGCommon StockH01301128224,3652,809SHDFND42 0 0 2,809
Alcon AGCommon StockH0130112811,597,185145,194SHOTR36,48 0 0 145,194
Alcon AGCommon StockH013011281,999,15925,029SHOTR25,5125,029 0 0
Alcon AGCommon StockH01301128141,9351,777SHDFND521,777 0 0
Alcon AGCommon StockH013011283,743,60146,869SHDFND4446,869 0 0
Alcon AGCommon StockH01301128811,91610,165SHDFND45174 0 9,991
Alcon AGCommon StockH0130112811,331,445141,867SHOTR36,46141,867 0 0
Alcon AGCommon StockH013011281,825,43422,854SHOTR5121,128 0 1,726
ALCON INC ORD SHSCommon StockH01301128683,0678,667SHDFND447,915 0 752
Aldeyra Therapeutics IncCommon Stock01438T106134,47725,961SHOTR24,4425,961 0 0
Aldeyra Therapeutics IncCommon Stock01438T106181,78435,093SHDFND444,494 0 30,599
Aldeyra Therapeutics IncCommon Stock01438T106137,81926,606SHOTR24,5226,606 0 0
Aldeyra Therapeutics IncCommon Stock01438T10672,09513,918SHOTR24,4613,918 0 0
Aldeyra Therapeutics IncCommon Stock01438T10665,00312,548SHDFND47 0 0 12,548
Alector IncCommon Stock01444210743,43927,846SHOTR24,4427,846 0 0
Alector IncCommon Stock0144421078,1045,195SHDFND47 0 0 5,195
Alector IncCommon Stock01444210731,39920,128SHOTR24,5220,128 0 0
Alector IncCommon Stock01444210710,2996,602SHDFND446,602 0 0
Alector IncCommon Stock01444210718,07111,584SHOTR24,4611,584 0 0
ALECTOR INCCommon Stock014442107830532SHDFND44532 0 0
ALERUS FINANCIAL CORPORATIONCommon Stock01446U10342,0221,866SHDFND441,866 0 0
ALERUS FINL CORPCommon Stock01446U10329,4561,308SHDFND441,308 0 0
ALEXANDER BALDWIN INC Common Stock014491104175,7708,516SHDFND448,516 0 0
ALEXANDER AND BALDWIN INC NEWCommon Stock01449110415,728762SHDFND44757 0 5
ALEXANDERS INCCommon Stock01475210930,312139SHDFND44120 0 19
ALEXANDRIA REAL ESTATE EQ INCommon Stock015271109650,12513,284SHDFND4411,502 0 1,782
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock015271109195,6133,997SHDFND45 0 0 3,997
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock01527110944,143901SHDFND46416 0 485
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock01527110943,116881SHDFND42 0 0 881
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711093,914,27079,981SHOTR18,51 0 0 79,981
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock01527110957,4551,174SHDFND511,174 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock01527110946,982960SHOTR4,43 0 0 960
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock015271109662,69613,541SHDFND482,501 0 11,040
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711091,598,13532,655SHDFND4432,655 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock01527110927,357559SHDFND52559 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock0152711091,727,09235,290SHOTR3,51 0 0 35,290
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock015271109330,6876,757SHDFND431,527 0 5,230
ALGOMA STEEL GROUP INC Common Stock01565810710,3892,534SHDFND452,534 0 0
ALGOMA STEEL GROUP INC Common Stock015658107636,586155,265SHDFND44155,265 0 0
ALGOMA STEEL GROUP INC Common Stock015658107179,70743,831SHDFND47 0 0 43,831
ALGOMA STEEL GROUP INC Common Stock01565810713,0993,195SHDFND513,195 0 0
ALGOMA STEEL GROUP INC Common Stock015658107292,09271,242SHOTR12,43 0 0 71,242
ALGOMA STEEL GROUP INC Common Stock015658107266,55765,014SHDFND4665,014 0 0
ALGOMA STEEL GROUP INC Common Stock015658107247,67660,409SHDFND5260,409 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock015857105196,71031,948SHDFND43 0 0 31,948
ALGONQUIN POWER UTILITIES CORP Common Stock0158571059,9251,612SHDFND451,612 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock015857105348,28256,565SHOTR4,43 0 0 56,565
ALGONQUIN POWER UTILITIES CORP Common Stock01585710510,9721,782SHDFND511,782 0 0
ALGONQUIN POWER N UTILITIESCommon Stock015857105565,85092,008SHDFND4487,604 0 4,404
ALIBABA GROUP HLDG LTD SPONSORADR01609W102252,7001,724SHDFND441,565 0 159
Alibaba Group Holding LimitedCommon Stock01609W1021,295,3278,837SHDFND438,837 0 0
Alibaba Group Holding LimitedCommon Stock01609W1021,783,58512,168SHDFND4512,168 0 0
Alibaba Group Holding LimitedCommon Stock01609W1023,838,49026,187SHDFND4626,187 0 0
Alibaba Group Holding LimitedCommon Stock01609W102977,9816,672SHOTR55,526,672 0 0
Alibaba Group Holding LimitedCommon Stock01609W1027,882,85953,778SHDFND5253,778 0 0
Alibaba Group Holding LimitedSovereign/Corporate01609WBG6597,208384,000PRNOTR28,51384,000 0 0
Alibaba Group Holding LimitedCommon Stock01609W10215,745,000107,379SHDFND5129,021 0 78,358
Alibaba Group Holding LimitedSovereign/Corporate01609WBG610,8797,000PRNOTR56,51 0 0 7,000
Alibaba Group Holding LimitedCommon Stock01609W1025,989,11240,859SHOTR55,4640,859 0 0
Alibaba Group Holding LimitedCommon Stock01609W102946,9066,460SHDFND42 0 0 6,460
Alibaba Group Holding LimitedCommon Stock01609W10211,565,80078,904SHDFND4478,904 0 0
ALICO INCCommon Stock016230104228,0346,268SHDFND445,347 0 921
ALIGHT INC Common Stock01626W10169,67735,732SHDFND4435,732 0 0
ALIGHT INCCommon Stock01626W10119,0829,786SHDFND449,786 0 0
ALIGN TECHNOLOGY INC Common Stock016255101853,2035,464SHOTR24,525,464 0 0
ALIGN TECHNOLOGY INC Common Stock01625510121,704139SHDFND47 0 0 139
ALIGN TECHNOLOGY INC Common Stock016255101155,762985SHOTR25,51985 0 0
ALIGN TECHNOLOGY INC Common Stock016255101375,5402,405SHOTR6,50 0 0 2,405
ALIGN TECHNOLOGY INC Common Stock016255101163,1761,045SHDFND521,045 0 0
ALIGN TECHNOLOGY INC Common Stock0162551011,132,7127,254SHDFND485,348 0 1,906
ALIGN TECHNOLOGY INC Common Stock0162551011,484,5189,507SHOTR24,50 0 0 9,507
ALIGN TECHNOLOGY INC Common Stock01625510146,845300SHOTR33,43 0 0 300
ALIGN TECHNOLOGY INC Common Stock016255101310,4261,988SHOTR24,461,988 0 0
ALIGN TECHNOLOGY INC Common Stock0162551015,072,37632,484SHDFND5132,117 0 367
ALIGN TECHNOLOGY INC Common Stock016255101643,9624,124SHOTR24,514,124 0 0
ALIGN TECHNOLOGY INC Common Stock016255101448,6182,873SHDFND43 0 0 2,873
ALIGN TECHNOLOGY INC Common Stock0162551012,377,77815,227SHDFND4614,997 0 230
ALIGN TECHNOLOGY INC Common Stock0162551017,240,20746,367SHOTR24,4446,367 0 0
ALIGN TECHNOLOGY INC Common Stock016255101504,3643,230SHDFND453,230 0 0
ALIGN TECHNOLOGY INC Common Stock0162551016,934,77744,411SHDFND4444,411 0 0
ALIGN TECHNOLOGY INCCommon Stock016255101328,0712,101SHDFND441,848 0 253
ALIGNMENT HEALTHCARE INC Common Stock01625V104509,01625,773SHDFND4625,773 0 0
ALIGNMENT HEALTHCARE INC Common Stock01625V10441,9092,122SHOTR4,43 0 0 2,122
ALIGNMENT HEALTHCARE INC Common Stock01625V104844,03943,869SHOTR1,5143,869 0 0
ALIGNMENT HEALTHCARE INC Common Stock01625V104265,40013,438SHDFND4413,438 0 0
ALIGNMENT HEALTHCARE INCCommon Stock01625V1047,011355SHDFND44217 0 138
ALKAMI TECHNOLOGY INC Common Stock01644J108125,9395,459SHDFND445,459 0 0
ALKAMI TECHNOLOGY INCCommon Stock01644J1081,54667SHDFND4467 0 0
ALKERMES PLCCommon StockG0176710514,438516SHDFND44471 0 45
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105802,04628,665SHDFND4428,665 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG0176710519,586700SHOTR33,46700 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105281,45910,059SHDFND467,176 0 2,883
ALKERMES PUBLIC LIMITED COMPANYCommon StockG0176710526,636952SHDFND48 0 0 952
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105163,4725,842SHDFND47 0 0 5,842
ALKERMES PUBLIC LIMITED COMPANYCommon StockG017671051,629,80558,605SHOTR1,5158,605 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105968,70434,622SHDFND511,656 0 32,966
ALKERMES PUBLIC LIMITED COMPANYCommon StockG0176710525,182900SHOTR33,51900 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105229,3808,198SHDFND528,198 0 0
ALKERMES PUBLIC LIMITED COMPANYCommon StockG01767105232,2348,300SHOTR33,43 0 0 8,300
ALLEGHENY TECHNOLOGIES INCCommon Stock01741R102337,7392,943SHDFND442,585 0 358
ALLEGIANT TRAVEL COCommon Stock01748X10215,093177SHDFND44161 0 16
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102355,4054,168SHOTR24,524,168 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102222,7252,612SHDFND462,612 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X10225,836303SHDFND45303 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102228,0972,675SHOTR24,462,675 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102577,3636,771SHDFND446,771 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102903,69110,598SHDFND5210,598 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102280,5043,289SHDFND47 0 0 3,289
ALLEGIANT TRAVEL COMPANYCommon Stock01748X10238,286449SHDFND51449 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102347,4754,075SHOTR24,444,075 0 0
ALLEGIANT TRAVEL COMPANYCommon Stock01748X102270,9883,178SHOTR12,43 0 0 3,178
ALLEGION PUB LTD COCommon StockG0176J109427,3942,684SHDFND442,477 0 207
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J10931,844200SHOTR33,51200 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093,680,37022,841SHOTR5121,118 0 1,723
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J109111,613701SHDFND42 0 0 701
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093,920,31424,622SHDFND481,313 0 23,309
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J109574,3063,607SHDFND45519 0 3,088
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J109313,9811,972SHDFND521,972 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1091,291,2748,110SHDFND431,471 0 6,639
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J109744,4204,620SHOTR25,514,620 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J109144,011904SHDFND46643 0 261
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1097,793,65948,949SHDFND4448,949 0 0
ALLEGION PUBLIC LIMITED COMPANYCommon StockG0176J1093,678,67122,851SHDFND5122,629 0 222
ALLEGRO MICROSYSTEMS INC COMCommon Stock01749D10598,6613,740SHDFND443,140 0 600
ALLIANCE LAUNDRY HOLDINGS INC Common Stock01862Q10770,5533,467SHDFND443,467 0 0
ALLIANT ENERGY CORPCommon Stock018802108344,2245,295SHDFND444,701 0 594
ALLIANT ENERGY CORPORATIONCommon Stock0188021085,870,40790,300SHDFND4490,300 0 0
ALLIANT ENERGY CORPORATIONCommon Stock01880210813,132202SHDFND42 0 0 202
ALLIANT ENERGY CORPORATIONCommon Stock01880210865,8551,013SHDFND511,013 0 0
ALLIANT ENERGY CORPORATIONCommon Stock01880210817,492,175269,069SHDFND4571,824 0 197,245
ALLIANT ENERGY CORPORATIONSovereign/Corporate018802AC22,143,3312,035,000PRNOTR2,512,035,000 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021082,232,24834,337SHDFND5234,337 0 0
ALLIANT ENERGY CORPORATIONCommon Stock0188021081,012,93115,581SHDFND4614,861 0 720
ALLIANT ENERGY CORPORATIONCommon Stock018802108739,35811,373SHDFND483,517 0 7,856
ALLIANT ENERGY CORPORATIONCommon Stock018802108687,15510,570SHDFND437,268 0 3,302
ALLIED GOLD CORPORATIONCommon Stock01921D204815,72135,626SHOTR6,50 0 0 35,626
ALLIED GOLD CORPORATIONCommon Stock01921D204344,57714,900SHOTR1,5114,900 0 0
Allient Inc Common Stock019330109270,9535,041SHDFND465,041 0 0
Allient Inc Common Stock019330109200,3263,727SHDFND523,727 0 0
Allient Inc Common Stock0193301099,674180SHDFND51180 0 0
Allient Inc Common Stock019330109190,1703,538SHDFND47 0 0 3,538
Allient Inc Common Stock019330109659,56612,271SHDFND4412,271 0 0
Allient Inc Common Stock01933010912,040224SHDFND45224 0 0
Allient Inc Common Stock019330109271,6525,054SHOTR12,43 0 0 5,054
ALLIENT INC COMCommon Stock01933010916,663310SHDFND44300 0 10
ALLISON TRANSMISSION HLDGS ICommon Stock01973R101166,2731,699SHDFND441,480 0 219
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101120,0761,214SHOTR25,511,214 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1012,082,23521,269SHDFND4421,269 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R1013,81839SHDFND5239 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101299,6713,061SHDFND453,061 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101724,4607,400SHOTR37,50 0 0 7,400
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R10117,132175SHDFND51175 0 0
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101213,3422,179SHDFND461,545 0 633
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R10151,005521SHOTR6,50 0 0 521
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101304,4693,110SHDFND43 0 0 3,110
ALLISON TRANSMISSION HOLDINGS INC Common Stock01973R101141,3671,444SHDFND48 0 0 1,444
Allogene Therapeutics IncCommon Stock01977010617,20512,559SHDFND4412,559 0 0
ALLOGENE THERAPEUTICS INC COMCommon Stock01977010637,65027,482SHDFND4412,614 0 14,868
ALLOT LTDCommon StockM0854Q1058,640879SHDFND45879 0 0
ALLOT LTDCommon StockM0854Q105359,41436,563SHOTR14,43 0 0 36,563
ALLOT LTDCommon StockM0854Q10542,0924,282SHDFND47 0 0 4,282
ALLOT LTDCommon StockM0854Q105163,31516,614SHDFND5216,614 0 0
ALLOT LTDCommon StockM0854Q105285,38429,032SHDFND4429,032 0 0
ALLOT LTDCommon StockM0854Q105151,53915,416SHDFND4615,416 0 0
ALLOT LTDCommon StockM0854Q10513,1131,334SHDFND511,334 0 0
ALLSTATE CORPCommon Stock0200021012,973,52214,285SHDFND4412,838 0 1,447
ALLY FINANCIAL INC Common Stock02005N10095,6522,112SHDFND43 0 0 2,112
ALLY FINANCIAL INC Common Stock02005N1002,359,43252,096SHDFND4450,113 0 1,983
ALLY FINANCIAL INC Common Stock02005N1001,576,90734,818SHOTR24,4634,818 0 0
ALLY FINANCIAL INC Common Stock02005N1006,308,172139,284SHDFND51136,761 0 2,523
ALLY FINANCIAL INC Common Stock02005N100710,41815,686SHDFND4815,686 0 0
ALLY FINANCIAL INC Common Stock02005N100229,5915,036SHOTR25,515,036 0 0
ALLY FINANCIAL INC Common Stock02005N100337,9537,462SHDFND527,462 0 0
ALLY FINANCIAL INC Common Stock02005N100312,9536,910SHOTR4,43 0 0 6,910
ALLY FINANCIAL INC Common Stock02005N100681,65915,051SHOTR24,5115,051 0 0
ALLY FINANCIAL INC Common Stock02005N100115,5802,552SHOTR6,50 0 0 2,552
ALLY FINANCIAL INC Common Stock02005N1001,744,38938,516SHOTR24,50 0 0 38,516
ALLY FINANCIAL INC Common Stock02005N10055,7971,232SHOTR6,49 0 0 1,232
ALLY FINANCIAL INC Common Stock02005N100792,80117,505SHDFND459,410 0 8,095
ALLY FINANCIAL INC Common Stock02005N1002,985,56265,921SHOTR24,5265,921 0 0
ALLY FINANCIAL INC Common Stock02005N100753,65216,640SHDFND47 0 0 16,640
ALLY FINANCIAL INC Common Stock02005N10012,945,150285,828SHOTR24,44285,828 0 0
ALLY FINANCIAL INC Common Stock02005N10014,075,296310,781SHDFND46309,597 0 1,183
ALLY FINL INCCommon Stock02005N100442,8259,777SHDFND449,051 0 726
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1071,702,6134,286SHOTR513,882 0 404
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1072,423,2256,100SHOTR25,516,100 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107472,7271,190SHOTR8,511,190 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107649,7601,634SHDFND521,634 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1072,136,9715,374SHDFND431,801 0 3,573
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q10721,525,34854,141SHDFND5134,662 0 19,478
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107240,180604SHOTR6,49 0 0 604
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1071,383,8223,480SHOTR6,50 0 0 3,480
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1071,196,5283,009SHOTR24,50 0 0 3,009
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1071,016,7912,557SHOTR24,512,557 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1079,539,87923,990SHDFND4623,781 0 209
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1075,767,11714,503SHDFND4414,503 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107404,8071,018SHOTR24,521,018 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1072,411,3496,064SHDFND484,270 0 1,794
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1075,848,23814,707SHDFND452,068 0 12,639
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q107331,640834SHDFND42 0 0 834
ALNYLAM PHARMACEUTICALS INC Common Stock02043Q1076,964,83917,515SHOTR24,4417,515 0 0
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q1071,882,6384,734SHDFND444,375 0 359
Alpha and Omega Semiconductor LtdCommon StockG6331P10419,017960SHOTR24,46960 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104120,9996,108SHOTR12,45 0 0 6,108
Alpha and Omega Semiconductor LtdCommon StockG6331P104360,22518,184SHDFND5218,184 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P10419,294974SHDFND45974 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104391,30619,753SHDFND4619,753 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104253,74612,809SHDFND47 0 0 12,809
Alpha and Omega Semiconductor LtdCommon StockG6331P104164,0268,280SHOTR24,528,280 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104163,7498,266SHOTR24,448,266 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104477,46024,102SHOTR12,52 0 0 24,102
Alpha and Omega Semiconductor LtdCommon StockG6331P104607,73130,678SHOTR12,4430,678 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P10423,5541,189SHDFND511,189 0 0
Alpha and Omega Semiconductor LtdCommon StockG6331P104417,75321,088SHOTR12,43 0 0 21,088
Alpha and Omega Semiconductor LtdCommon StockG6331P1041,053,66153,188SHDFND4449,130 0 4,058
ALPHA ARCHITECT ETF TR FREEDOMETF02072L60717,022332SHDFND44 0 0 332
ALPHA METALLURGICAL RESOUR INCCommon Stock02076410619,38897SHDFND4467 0 30
ALPHA METALLURGICAL RESOURCES INC Common Stock020764106215,6701,079SHDFND521,079 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock020764106448,9302,246SHOTR21,502,246 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock020764106232,5451,163SHDFND461,163 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock0207641062,386,76711,941SHDFND4411,941 0 0
ALPHA N OMEGA SEMICONDUCTORCommon StockG6331P1043,883196SHDFND44196 0 0
Alpha Teknova IncCommon Stock02080L1023,416899SHDFND44899 0 0
ALPHA TEKNOVA INC COMCommon Stock02080L1021,414372SHDFND44316 0 56
ALPHABET INC Common Stock02079K305113,115,933360,414SHOTR25,51360,414 0 0
ALPHABET INC Common Stock02079K3052,565,0358,195SHOTR6,49 0 0 8,195
ALPHABET INC Common Stock02079K305130,882,828418,156SHDFND43236,844 0 181,312
ALPHABET INC Common Stock02079K1073,533,70111,261SHOTR24,5111,261 0 0
ALPHABET INC Common Stock02079K30573,524,070234,265SHOTR1,51234,265 0 0
ALPHABET INC Common Stock02079K107627,571,3861,999,908SHDFND441,999,908 0 0
ALPHABET INC Common Stock02079K10794,050,007299,713SHDFND52299,713 0 0
ALPHABET INC Common Stock02079K3055,949,50419,008SHOTR36,5119,008 0 0
ALPHABET INC Common Stock02079K3051,183,7663,782SHOTR33,523,782 0 0
ALPHABET INC Common Stock02079K30597,455,132310,515SHOTR51278,915 0 31,600
ALPHABET INC Common Stock02079K305443,226,9051,414,923SHDFND51640,855 0 774,068
ALPHABET INC Common Stock02079K305185,419,144592,393SHDFND46562,931 0 29,462
ALPHABET INC Common Stock02079K10789,200,718283,582SHOTR51237,814 0 45,768
ALPHABET INC Common Stock02079K1072,998,3599,555SHOTR30,50 0 0 9,555
ALPHABET INC Common Stock02079K107347,097,6081,105,301SHDFND51851,545 0 253,756
ALPHABET INC Common Stock02079K10719,395,21361,807SHDFND42 0 0 61,807
ALPHABET INC Common Stock02079K1071,360,0094,334SHOTR23,464,334 0 0
ALPHABET INC Common Stock02079K3059,241,95129,527SHOTR4,4429,527 0 0
ALPHABET INC Common Stock02079K1075,175,50316,493SHOTR55,5216,493 0 0
ALPHABET INC Common Stock02079K1075,784,90318,435SHOTR53,4618,435 0 0
ALPHABET INC Common Stock02079K10716,014,05851,032SHDFND5036,361 0 14,671
ALPHABET INC Common Stock02079K305250,400800SHOTR26,51800 0 0
ALPHABET INC Common Stock02079K30516,274,12251,994SHOTR13,50 0 0 51,994
ALPHABET INC Common Stock02079K30556,112,762179,274SHDFND52179,274 0 0
ALPHABET INC Common Stock02079K30520,379,00865,108SHDFND42 0 0 65,108
ALPHABET INC Common Stock02079K10765,772,719209,101SHOTR25,51209,101 0 0
ALPHABET INC Common Stock02079K1073,314,04110,561SHOTR23,50 0 0 10,561
ALPHABET INC Common Stock02079K10718,576,95959,200SHOTR23,49 0 0 59,200
ALPHABET INC Common Stock02079K107800,2152,544SHOTR8,512,544 0 0
ALPHABET INC Common Stock02079K107139,612,821444,910SHDFND46418,526 0 26,384
ALPHABET INC Common Stock02079K1079,698,30230,906SHOTR4,4430,906 0 0
ALPHABET INC Common Stock02079K1075,149,77116,411SHOTR4,5216,411 0 0
ALPHABET INC Common Stock02079K10718,642,54459,409SHOTR6,50 0 0 59,409
ALPHABET INC Common Stock02079K1075,820,04818,547SHOTR21,5018,547 0 0
ALPHABET INC Common Stock02079K1073,761,20611,986SHOTR23,5211,986 0 0
ALPHABET INC Common Stock02079K10723,090,34573,583SHOTR24,4473,583 0 0
ALPHABET INC Common Stock02079K1074,294,03913,684SHOTR30,5113,684 0 0
ALPHABET INC Common Stock02079K107709,1882,260SHOTR33,462,260 0 0
ALPHABET INC Common Stock02079K107991,6083,160SHOTR33,513,160 0 0
ALPHABET INC Common Stock02079K10712,887,76641,070SHOTR53,50 0 0 41,070
ALPHABET INC Common Stock02079K10710,631,85733,881SHOTR53,5233,881 0 0
ALPHABET INC Common Stock02079K1072,593,5578,265SHOTR6,49 0 0 8,265
ALPHABET INC Common Stock02079K1078,751,88227,890SHOTR24,50 0 0 27,890
ALPHABET INC Common Stock02079K1073,654,82811,647SHOTR24,5211,647 0 0
ALPHABET INC Common Stock02079K30592,112,502294,289SHDFND4879,649 0 214,640
ALPHABET INC Common Stock02079K10746,673,670148,737SHDFND4872,853 0 75,884
ALPHABET INC Common Stock02079K3054,909,09215,684SHOTR4,5215,684 0 0
ALPHABET INC Common Stock02079K30537,419,150119,550SHOTR36,49 0 0 119,550
ALPHABET INC Common Stock02079K30577,549,506247,762SHDFND4578,339 0 169,423
ALPHABET INC Common Stock02079K1072,124,4266,770SHOTR24,466,770 0 0
ALPHABET INC Common Stock02079K30512,047,99638,492SHOTR54,50 0 0 38,492
ALPHABET INC Common Stock02079K305533,7301,705SHOTR36,441,705 0 0
ALPHABET INC Common Stock02079K3051,615,0805,160SHOTR33,465,160 0 0
ALPHABET INC Common Stock02079K3051,708,9795,460SHOTR33,515,460 0 0
ALPHABET INC Common Stock02079K30523,431,88074,862SHDFND5054,128 0 20,734
ALPHABET INC Common Stock02079K30519,624,78762,699SHOTR6,50 0 0 62,699
ALPHABET INC Common Stock02079K107102,376,308326,247SHDFND43183,434 0 142,813
ALPHABET INC Common Stock02079K10791,050,325290,154SHDFND45147,367 0 142,787
ALPHABET INC Common Stock02079K305550,487,1451,758,744SHDFND441,758,744 0 0
ALPHABET INC CAP STK CL ACommon Stock02079K305108,246,673345,836SHDFND44312,711 0 33,125
ALPHABET INC CAP STK CL CCommon Stock02079K10786,433,649275,441SHDFND44251,032 0 24,409
ALPHATEC HOLDINGS INC Common Stock02081G201919,25843,691SHDFND4643,691 0 0
ALPHATEC HOLDINGS INC Common Stock02081G2012,969,644141,142SHDFND44132,723 0 8,419
ALPHATEC HOLDINGS INC Common Stock02081G2011,326,67763,055SHDFND5263,055 0 0
ALPHATEC HOLDINGS INC Common Stock02081G20116,600789SHOTR4,43 0 0 789
ALPHATEC HOLDINGS INC Common Stock02081G201545,37725,920SHDFND47 0 0 25,920
ALPHATEC HOLDINGS INCCommon Stock02081G201314,16914,932SHDFND441,126 0 13,806
ALPINE INCOME PPTY TR INC COMCommon Stock02083X103200,58511,997SHDFND4411,826 0 171
Alpine Income Property Trust IncCommon Stock02083X103731,48343,749SHDFND4435,343 0 8,406
ALPS ETF TR ALERIAN MLPETF00162Q45279,7411,696SHDFND441,545 0 151
ALPS ETF TR INTL SEC DV DOGETF00162Q7181,94750SHDFND44 0 0 50
ALPS ETF TR OSHARES US QUALTETF00162Q3872,13537SHDFND4437 0 0
ALPS ETF TR SECTR DIV DOGSETF00162Q8587,015116SHDFND4486 0 30
ALTA EQUIPMENT GROUP INC Common Stock02128L106237,58051,648SHDFND4451,648 0 0
ALTA EQUIPMENT GROUP INC COMMOCommon Stock02128L10613,6442,966SHDFND442,128 0 838
ALTI GLOBAL INC Common Stock02157E10616,3563,525SHDFND443,525 0 0
ALTI GLOBAL INC CL ACommon Stock02157E1061,234266SHDFND44266 0 0
ALTIMMUNE INC Common Stock02155H20023,1406,410SHDFND446,410 0 0
ALTIMMUNE INCCommon Stock02155H20029,3388,127SHDFND448,127 0 0
ALTO NEUROSCIENCE INCCommon Stock02157Q1095,447306SHDFND44306 0 0
Altria Group Inc Common Stock02209S1039,039,242156,768SHDFND48 0 0 156,768
Altria Group Inc Common Stock02209S1034,110,98571,297SHOTR4,4471,297 0 0
Altria Group Inc Common Stock02209S1032,179,60537,801SHOTR4,5237,801 0 0
Altria Group Inc Common Stock02209S103456,9607,910SHOTR25,517,910 0 0
Altria Group Inc Common Stock02209S10330,617,748531,005SHOTR20,50386,159 0 144,846
Altria Group Inc Common Stock02209S103775,17313,443SHDFND4613,443 0 0
Altria Group Inc Common Stock02209S10329,855,129517,330SHDFND51385,165 0 132,165
Altria Group Inc Common Stock02209S1032,547,85944,187SHDFND5017,229 0 26,958
Altria Group Inc Common Stock02209S1034,289,03974,385SHDFND5274,385 0 0
Altria Group Inc Common Stock02209S103344,9795,983SHDFND455,983 0 0
Altria Group Inc Common Stock02209S103714,98412,400SHOTR33,4612,400 0 0
Altria Group Inc Common Stock02209S103432,4507,500SHOTR33,517,500 0 0
Altria Group Inc Common Stock02209S1035,962,851103,414SHOTR6,50 0 0 103,414
Altria Group Inc Common Stock02209S10314,591,830253,066SHDFND44253,066 0 0
Altria Group Inc Common Stock02209S1031,355,01023,500SHOTR33,5223,500 0 0
Altria Group Inc Common Stock02209S1032,007,49034,816SHDFND43 0 0 34,816
ALTRIA GROUP INCCommon Stock02209S1034,888,17684,776SHDFND4475,187 0 9,589
Alumis IncCommon Stock02230710245,7644,689SHDFND444,689 0 0
ALUMIS INCCommon Stock022307102100,91810,340SHDFND443,214 0 7,126
AMALGAMATED FINANCIAL CORP Common Stock02267110158,2941,820SHDFND441,820 0 0
AMALGAMATED FINANCIAL CORP COMCommon Stock0226711011,53948SHDFND4437 0 11
AMAZON COM INC Common Stock0231351061,943,0428,418SHOTR53,468,418 0 0
AMAZON COM INC Common Stock02313510611,817,06051,196SHOTR4,4451,196 0 0
AMAZON COM INC Common Stock0231351062,285,5799,902SHOTR23,50 0 0 9,902
AMAZON COM INC Common Stock0231351061,205,3425,222SHOTR24,525,222 0 0
AMAZON COM INC Common Stock0231351063,719,20216,113SHOTR30,50 0 0 16,113
AMAZON COM INC Common Stock0231351064,268,78518,494SHOTR24,50 0 0 18,494
AMAZON COM INC Common Stock02313510656,658,000245,464SHOTR6,50 0 0 245,464
AMAZON COM INC Common Stock02313510610,548,01245,698SHOTR6,49 0 0 45,698
AMAZON COM INC Common Stock02313510612,108,76752,074SHOTR1,5152,074 0 0
AMAZON COM INC Common Stock02313510699,996,802433,224SHDFND48133,356 0 299,868
AMAZON COM INC Common Stock023135106104,590,133449,792SHOTR51422,017 0 27,775
AMAZON COM INC Common Stock023135106109,461,537474,229SHDFND45189,542 0 284,687
AMAZON COM INC Common Stock0231351064,141,35917,810SHOTR25,5117,810 0 0
AMAZON COM INC Common Stock023135106175,988,209762,447SHDFND46706,554 0 55,893
AMAZON COM INC Common Stock023135106398,607,9641,722,411SHDFND511,063,292 0 659,119
AMAZON COM INC Common Stock023135106845,296,5443,662,146SHDFND443,662,146 0 0
AMAZON COM INC Common Stock023135106122,784,006531,947SHDFND43244,366 0 287,581
AMAZON COM INC Common Stock023135106760,9103,289SHOTR51 0 0 3,289
AMAZON COM INC Common Stock0231351063,739,74516,202SHOTR53,5216,202 0 0
AMAZON COM INC Common Stock023135106937,1294,060SHOTR23,464,060 0 0
AMAZON COM INC Common Stock0231351068,428,39236,515SHOTR32,50 0 0 36,515
AMAZON COM INC Common Stock02313510682,074,052355,576SHDFND52355,576 0 0
AMAZON COM INC Common Stock02313510621,316,78292,352SHDFND42 0 0 92,352
AMAZON COM INC Common Stock023135106569,0002,447SHOTR8,512,447 0 0
AMAZON COM INC Common Stock0231351065,752,72624,923SHOTR55,5224,923 0 0
AMAZON COM INC Common Stock0231351064,567,23519,787SHOTR54,50 0 0 19,787
AMAZON COM INC Common Stock0231351062,042,5268,849SHOTR33,518,849 0 0
AMAZON COM INC Common Stock0231351065,322,24723,058SHOTR30,5123,058 0 0
AMAZON COM INC Common Stock0231351061,523,4126,600SHOTR33,466,600 0 0
AMAZON COM INC Common Stock023135106598,2852,592SHOTR24,462,592 0 0
AMAZON COM INC Common Stock02313510617,213,32974,574SHDFND5049,420 0 25,154
AMAZON COM INC Common Stock0231351061,674,5997,255SHOTR24,517,255 0 0
AMAZON COM INC Common Stock0231351063,175,15913,756SHOTR21,5013,756 0 0
AMAZON COM INC Common Stock0231351064,960,09021,489SHOTR53,50 0 0 21,489
AMAZON COM INC Common Stock02313510612,838,90055,623SHOTR23,49 0 0 55,623
AMAZON COM INC Common Stock0231351062,597,18611,252SHOTR23,5211,252 0 0
AMAZON COM INC Common Stock02313510610,108,06943,792SHOTR24,4443,792 0 0
AMAZON COM INC Common Stock0231351066,293,99927,268SHOTR4,5227,268 0 0
AMAZON COM INCCommon Stock023135106128,622,813557,243SHDFND44508,844 0 48,399
AMBARELLA INCCommon StockG037AX1011,194,30116,859SHDFND4616,859 0 0
AMBARELLA INCCommon StockG037AX101252,3323,562SHDFND523,562 0 0
AMBARELLA INCCommon StockG037AX101316,3004,465SHDFND47 0 0 4,465
AMBARELLA INCCommon StockG037AX101930,26713,131SHDFND4411,098 0 2,033
AMBARELLA INCCommon StockG037AX101349,4534,933SHOTR24,464,933 0 0
AMBARELLA INCCommon StockG037AX101657,8919,287SHOTR24,529,287 0 0
AMBARELLA INCCommon StockG037AX10154,281778SHOTR1,51778 0 0
AMBARELLA INCCommon StockG037AX101205,4362,900SHOTR33,43 0 0 2,900
AMBARELLA INCCommon StockG037AX101203,0982,867SHOTR4,43 0 0 2,867
AMBARELLA INCCommon StockG037AX101793,83311,206SHOTR24,4411,206 0 0
AMBARELLA INCCommon StockG037AX10163,331894SHDFND44868 0 26
AMBEV SAADR02319V10364,56326,139SHDFND4425,597 0 542
Ambiq Micro IncCommon Stock02319310511,371399SHDFND44399 0 0
AMBIQ MICRO INCCommon Stock02319310537113SHDFND4413 0 0
AMC ENTERTAINMENT HOLDINGS INC Common Stock00165C30256,25036,058SHDFND4436,058 0 0
AMC ENTMT HLDGS INC CL A NEWCommon Stock00165C30223,73515,215SHDFND449,450 0 5,765
AMC NETWORKS INCCommon Stock00164V1031,847194SHDFND4436 0 158
AMC NETWORKS INC Common Stock00164V1032,895,365304,135SHDFND44304,135 0 0
AMCOR PLCCommon StockG0250X107700,17683,954SHDFND4329,706 0 54,248
AMCOR PLCCommon StockG0250X107138,81016,644SHDFND42 0 0 16,644
AMCOR PLCCommon StockG0250X107714,79685,707SHDFND5285,707 0 0
AMCOR PLCCommon StockG0250X1072,456,413294,534SHDFND457,400 0 287,134
AMCOR PLCCommon StockG0250X107120,60214,460SHDFND467,451 0 7,009
AMCOR PLCCommon StockG0250X1074,233,459507,609SHDFND44507,609 0 0
AMCOR PLCCommon StockG0250X1073,239,338388,409SHDFND5127,811 0 360,598
AMCOR PLCCommon StockG0250X107876,542105,101SHDFND483,488 0 101,613
AMCOR PLC ORDCommon StockG0250X1071,546,514185,433SHDFND44173,052 0 12,381
Amdocs LimitedCommon StockG0260210355,390688SHOTR6,50 0 0 688
Amdocs LimitedCommon StockG0260210348,762600SHOTR25,51600 0 0
Amdocs LimitedCommon StockG026021032,731,30133,925SHDFND4433,925 0 0
Amdocs LimitedCommon StockG02602103172,7742,146SHDFND452,146 0 0
Amdocs LimitedCommon StockG026021032,748,53034,139SHDFND5234,139 0 0
Amdocs LimitedCommon StockG026021038,950,377111,171SHOTR38,49 0 0 111,171
Amdocs LimitedCommon StockG026021031,756,56721,818SHOTR38,5121,818 0 0
Amdocs LimitedCommon StockG0260210337,403,374464,195SHDFND5120,164 0 444,031
Amdocs LimitedCommon StockG026021033,373,85241,906SHDFND5041,906 0 0
Amdocs LimitedCommon StockG026021032,065,80625,659SHOTR38,5225,659 0 0
Amdocs LimitedCommon StockG026021034,561,94156,663SHDFND4656,158 0 504
Amdocs LimitedCommon StockG026021033,817,33346,971SHOTR5146,971 0 0
AMDOCS LTDCommon StockG0260210370,256873SHDFND44812 0 61
AMENTUM HOLDINGS INC Common Stock02393910159,6242,056SHDFND452,056 0 0
AMENTUM HOLDINGS INC Common Stock02393910179,2572,733SHOTR4,43 0 0 2,733
AMENTUM HOLDINGS INC Common Stock0239391018,286,547285,743SHDFND44283,515 0 2,228
AMENTUM HOLDINGS INC Common Stock0239391011,532,57552,847SHDFND4652,847 0 0
AMENTUM HOLDINGS INC Common Stock02393910118,634636SHOTR25,51636 0 0
AMENTUM HOLDINGS INC Common Stock023939101507,37717,495SHDFND47 0 0 17,495
AMENTUM HOLDINGS INC Common Stock0239391012,167,48974,741SHDFND5274,741 0 0
AMENTUM HOLDINGS INCCommon Stock02393910122,185765SHDFND44666 0 99
Amer Sports IncCommon StockG0260P102280,4237,508SHDFND467,313 0 195
Amer Sports IncCommon StockG0260P102162,2484,344SHDFND524,344 0 0
Amer Sports IncCommon StockG0260P10224,165647SHOTR6,50 0 0 647
Amer Sports IncCommon StockG0260P10224,501656SHDFND45656 0 0
Amer Sports IncCommon StockG0260P102664,41917,789SHDFND4417,789 0 0
AMER SPORTS INCCommon StockG0260P102236,5386,333SHDFND446,267 0 66
AMERANT BANCORP INC Common Stock02357610156,5202,897SHDFND442,897 0 0
AMERANT BANCORP INC Common Stock023576101201,71310,339SHDFND5210,339 0 0
AMERANT BANCORP INC CL ACommon Stock02357610129315SHDFND4415 0 0
AMEREN CORPCommon Stock0236081021,286,28812,881SHDFND4411,905 0 976
AMEREN CORPORATIONCommon Stock0236081024,762,42347,691SHDFND5247,691 0 0
AMEREN CORPORATIONCommon Stock0236081028,119,31781,307SHDFND4581,307 0 0
AMEREN CORPORATIONCommon Stock0236081021,223,28512,250SHDFND482,722 0 9,528
AMEREN CORPORATIONCommon Stock0236081029,277,12292,901SHDFND4492,901 0 0
AMEREN CORPORATIONCommon Stock0236081021,339,22213,411SHDFND437,052 0 6,359
AMEREN CORPORATIONCommon Stock0236081021,764,75317,672SHDFND4616,871 0 801
AMEREN CORPORATIONCommon Stock023608102236,9402,352SHOTR25,512,352 0 0
AMERESCO INC Common Stock02361E108340,83111,636SHDFND4511,636 0 0
AMERESCO INC Common Stock02361E1085,101,732174,180SHDFND44174,180 0 0
AMERESCO INC Common Stock02361E10894,7233,234SHDFND47 0 0 3,234
AMERESCO INC Common Stock02361E108807,48027,568SHDFND464,999 0 22,569
AMERESCO INC Common Stock02361E108151,5175,173SHDFND525,173 0 0
AMERESCO INCCommon Stock02361E10813,766470SHDFND44430 0 40
America Movil S A B de C V Common Stock02390A101112,3825,437SHDFND435,437 0 0
America Movil S A B de C V Common Stock02390A10116,525,809799,507SHDFND44799,507 0 0
America Movil S A B de C V Common Stock02390A1014,703,685227,561SHDFND52227,561 0 0
America Movil S A B de C V Common Stock02390A1012,060,94399,707SHDFND4599,707 0 0
America Movil S A B de C V Common Stock02390A1013,568,592172,646SHDFND46172,646 0 0
America Movil S A B de C V Common Stock02390A1011,642,06679,442SHOTR55,4679,442 0 0
AMERICA MOVIL SAB DE CV SPON AADR02390A101103,1854,992SHDFND444,455 0 537
AMERICA S CAR MART INC Common Stock03062T10535,6411,411SHDFND47 0 0 1,411
AMERICA S CAR MART INC Common Stock03062T10576,5633,031SHDFND463,031 0 0
AMERICA S CAR MART INC Common Stock03062T10587,5763,467SHDFND523,467 0 0
AMERICA S CAR MART INC Common Stock03062T105171,1616,776SHDFND446,776 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R102731,28647,703SHOTR21,5047,703 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R102256,44016,728SHDFND5216,728 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R102296,46119,338SHDFND4616,271 0 3,067
AMERICAN AIRLINES GROUP INC Common Stock02376R102943,50061,546SHDFND4461,546 0 0
AMERICAN AIRLINES GROUP INC Common Stock02376R102337,67322,027SHDFND48 0 0 22,027
AMERICAN AIRLINES GROUP INC Common Stock02376R10240,3482,632SHDFND452,632 0 0
AMERICAN AIRLS GROUP INCCommon Stock02376R102513,49433,496SHDFND4429,969 0 3,527
AMERICAN ASSETS TR INCCommon Stock0240131048,197433SHDFND44433 0 0
AMERICAN ASSETS TRUST INC Common Stock024013104219,73911,608SHDFND5211,608 0 0
AMERICAN ASSETS TRUST INC Common Stock024013104580,82930,683SHDFND4430,683 0 0
AMERICAN ASSETS TRUST INC Common Stock024013104157,5738,323SHDFND47 0 0 8,323
AMERICAN ASSETS TRUST INC Common Stock024013104192,30910,159SHDFND4610,159 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110337,6135,868SHOTR24,525,868 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110361,4209,582SHDFND449,582 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock024061103183,40228,611SHDFND47 0 0 28,611
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110338,7006,000SHOTR25,516,000 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110318,1912,838SHOTR24,462,838 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock02406110355,1138,598SHOTR24,448,598 0 0
AMERICAN AXLE AND MFG HLDGS INCommon Stock02406110311,6281,814SHDFND441,814 0 0
American Battery Technology CoCommon Stock02451V30922,4486,721SHDFND446,721 0 0
AMERICAN BATTERY TECHNOLOGY COCommon Stock02451V30939,06111,695SHDFND4410,857 0 838
AMERICAN BITCOIN CORPCommon Stock02462A10421SHDFND441 0 0
AMERICAN CENTY ETF TR AVANTISETF02507260423,029299SHDFND44299 0 0
AMERICAN CENTY ETF TR INTL SMCETF02507280247,549506SHDFND44506 0 0
AMERICAN CENTY ETF TR US EQT EETF0250728857827SHDFND447 0 0
AMERICAN CENTY ETF TR US LARGEETF02507234946,523614SHDFND44614 0 0
AMERICAN CENTY ETF TR US SML CETF025072877129,6811,272SHDFND44862 0 410
AMERICAN COASTAL INS CORP COMCommon Stock9107101027,894625SHDFND44625 0 0
AMERICAN COASTAL INSURANCE CORPORATIONCommon Stock91071010225,5752,025SHDFND442,025 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E106150,1775,695SHDFND465,695 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E10647,0441,784SHOTR4,43 0 0 1,784
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E1064,263,712161,688SHDFND44146,102 0 15,586
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E10610,429,776395,516SHDFND51 0 0 395,516
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E106403,68015,308SHDFND50 0 0 15,308
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E106240,9639,137SHDFND43 0 0 9,137
AMERICAN EAGLE OUTFITTERS INC Common Stock02553E1066,744,136255,750SHOTR51 0 0 255,750
AMERICAN EAGLE OUTFITTERS NECommon Stock02553E10678,7192,985SHDFND442,832 0 153
AMERICAN ELEC PWR INCCommon Stock0255371013,151,69527,332SHDFND4425,404 0 1,928
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371013,418,72129,648SHDFND4314,622 0 15,026
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710117,677,023153,300SHDFND52153,300 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371014,642,95440,250SHDFND5137,710 0 2,540
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710132,967,244285,901SHOTR20,50211,068 0 74,833
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371013,657,63331,720SHDFND487,531 0 24,189
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371011,417,50512,293SHDFND42 0 0 12,293
AMERICAN ELECTRIC POWER COMPANY INC Common Stock025537101441,6893,808SHOTR25,513,808 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710140,730,144353,223SHDFND45153,107 0 200,116
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371017,874,31868,288SHDFND4666,670 0 1,618
AMERICAN ELECTRIC POWER COMPANY INC Common Stock02553710129,626,426256,928SHDFND44256,928 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock0255371011,528,84113,258SHDFND50 0 0 13,258
AMERICAN EXPRESS COCommon Stock02581610912,278,57133,190SHDFND4430,695 0 2,495
AMERICAN EXPRESS COMPANYCommon Stock0258161097,446,72320,129SHDFND459,826 0 10,303
AMERICAN EXPRESS COMPANYCommon Stock0258161094,807,13012,994SHDFND486,755 0 6,239
AMERICAN EXPRESS COMPANYCommon Stock0258161091,979,0135,349SHDFND42 0 0 5,349
AMERICAN EXPRESS COMPANYCommon Stock02581610915,657,73641,934SHOTR5141,934 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161091,018,1022,752SHOTR55,522,752 0 0
AMERICAN EXPRESS COMPANYCommon Stock025816109109,130,136294,986SHDFND44294,986 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161093,198,9578,647SHOTR21,508,647 0 0
AMERICAN EXPRESS COMPANYCommon Stock02581610923,976,93664,365SHDFND5159,766 0 4,599
AMERICAN EXPRESS COMPANYCommon Stock0258161098,207,71022,186SHDFND5222,186 0 0
AMERICAN EXPRESS COMPANYCommon Stock0258161098,179,22422,109SHDFND437,342 0 14,767
AMERICAN EXPRESS COMPANYCommon Stock0258161099,715,93926,262SHDFND4617,144 0 9,117
AMERICAN EXPRESS COMPANYCommon Stock02581610911,338,73430,367SHOTR25,5130,367 0 0
AMERICAN FINANCIAL GROUP INC Common Stock025932104480,8403,518SHDFND453,518 0 0
AMERICAN FINANCIAL GROUP INC Common Stock025932104299,1922,189SHDFND481,249 0 940
AMERICAN FINANCIAL GROUP INC Common Stock0259321043,161,22122,929SHOTR5120,509 0 2,420
AMERICAN FINANCIAL GROUP INC Common Stock025932104779,8885,705SHDFND465,319 0 386
AMERICAN FINANCIAL GROUP INC Common Stock02593210486,108630SHDFND42 0 0 630
AMERICAN FINANCIAL GROUP INC Common Stock0259321043,325,91124,155SHDFND5123,849 0 306
AMERICAN FINANCIAL GROUP INC Common Stock025932104474,2793,470SHDFND523,470 0 0
AMERICAN FINANCIAL GROUP INC Common Stock02593210468,886504SHDFND50504 0 0
AMERICAN FINANCIAL GROUP INC Common Stock025932104137,8701,000SHOTR25,511,000 0 0
AMERICAN FINANCIAL GROUP INC Common Stock025932104880,2196,440SHDFND433,297 0 3,143
AMERICAN FINANCIAL GROUP INC Common Stock0259321042,577,78418,860SHDFND4418,860 0 0
AMERICAN FINL GROUP INC OHIOCommon Stock02593210480,837591SHDFND44565 0 26
AMERICAN HEALTHCARE REIT INC Common Stock3981823034,236,62390,026SHDFND5290,026 0 0
AMERICAN HEALTHCARE REIT INC Common Stock3981823031,114,52123,683SHDFND5123,683 0 0
AMERICAN HEALTHCARE REIT INC Common Stock39818230310,254,374217,900SHDFND48 0 0 217,900
AMERICAN HEALTHCARE REIT INC Common Stock398182303755,92416,063SHDFND4516,063 0 0
AMERICAN HEALTHCARE REIT INC Common Stock3981823038,517,860181,000SHOTR18,51 0 0 181,000
AMERICAN HEALTHCARE REIT INC Common Stock398182303541,66011,510SHOTR4,43 0 0 11,510
AMERICAN HEALTHCARE REIT INC Common Stock39818230317,157,181364,581SHDFND44364,581 0 0
AMERICAN HEALTHCARE REIT INC Common Stock398182303190,2634,043SHDFND42 0 0 4,043
AMERICAN HEALTHCARE REIT INC Common Stock3981823033,516,79374,730SHDFND4674,730 0 0
AMERICAN HEALTHCARE REIT INC Common Stock39818230311,530,311245,013SHOTR41,5167,798 0 177,215
AMERICAN HEALTHCARE REIT INC Common Stock398182303503,58910,701SHDFND435,507 0 5,194
AMERICAN HEALTHCARE REIT INCCommon Stock398182303188,9974,017SHDFND443,599 0 418
AMERICAN HOMES 4 RENTCommon Stock02665T3062,041,73963,605SHDFND4661,821 0 1,784
AMERICAN HOMES 4 RENTCommon Stock02665T3063,690,633114,973SHDFND52114,973 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T306401,41012,505SHOTR24,5212,505 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T3061,026,75031,986SHDFND4310,465 0 21,521
AMERICAN HOMES 4 RENTCommon Stock02665T30610,995,726342,546SHOTR3,51105,220 0 237,326
AMERICAN HOMES 4 RENTCommon Stock02665T3068,553,173266,454SHOTR18,51 0 0 266,454
AMERICAN HOMES 4 RENTCommon Stock02665T30670,8442,207SHDFND47 0 0 2,207
AMERICAN HOMES 4 RENTCommon Stock02665T306241,0387,509SHDFND42 0 0 7,509
AMERICAN HOMES 4 RENTCommon Stock02665T3062,220,61369,178SHDFND5169,178 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T306800,15624,927SHDFND4524,927 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T30613,847,233431,378SHDFND44431,378 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T306416,75412,983SHOTR24,4412,983 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T306132,4444,126SHOTR6,50 0 0 4,126
AMERICAN HOMES 4 RENTCommon Stock02665T306426,06313,273SHOTR24,4613,273 0 0
AMERICAN HOMES 4 RENTCommon Stock02665T30613,269,594413,383SHOTR41,5173,191 0 340,192
AMERICAN HOMES 4 RENTCommon Stock02665T306391,58712,199SHDFND486,262 0 5,937
AMERICAN HOMES 4 RENTCommon Stock02665T3064,359,083135,797SHOTR15,51 0 0 135,797
AMERICAN HOMES 4 RENTCommon Stock02665T306130,6434,070SHDFND443,673 0 397
AMERICAN INTEGRITY INS GROUPCommon Stock02694810929214SHDFND44 0 0 14
American Integrity Insurance Group IncCommon Stock026948109654,87431,439SHDFND4631,439 0 0
American Integrity Insurance Group IncCommon Stock02694810947,8672,298SHOTR24,442,298 0 0
American Integrity Insurance Group IncCommon Stock026948109690,22233,136SHDFND5233,136 0 0
American Integrity Insurance Group IncCommon Stock026948109433,38820,806SHDFND47 0 0 20,806
American Integrity Insurance Group IncCommon Stock02694810929,7241,427SHDFND451,427 0 0
American Integrity Insurance Group IncCommon Stock0269481091,054,03950,602SHOTR12,4450,602 0 0
American Integrity Insurance Group IncCommon Stock02694810999,9844,800SHOTR33,43 0 0 4,800
American Integrity Insurance Group IncCommon Stock026948109209,88310,076SHOTR12,45 0 0 10,076
American Integrity Insurance Group IncCommon Stock02694810972,5503,483SHOTR24,523,483 0 0
American Integrity Insurance Group IncCommon Stock026948109673,01732,310SHOTR12,43 0 0 32,310
American Integrity Insurance Group IncCommon Stock026948109828,15939,758SHOTR12,52 0 0 39,758
American Integrity Insurance Group IncCommon Stock0269481091,543,37874,094SHDFND4474,094 0 0
American Integrity Insurance Group IncCommon Stock02694810938,3271,840SHOTR24,461,840 0 0
American Integrity Insurance Group IncCommon Stock02694810938,5561,851SHDFND511,851 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478426,034,576304,320SHOTR20,50213,932 0 90,388
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,891,39433,797SHDFND4632,092 0 1,705
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,644,60730,913SHDFND4315,946 0 14,967
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747843,128,05036,564SHDFND454,104 0 32,460
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747844,596,06953,362SHOTR5153,362 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock026874784342,7984,007SHDFND42 0 0 4,007
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747842,350,57127,476SHOTR19,50 0 0 27,476
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478416,190,416189,250SHDFND44189,250 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747841,297,91615,171SHDFND501,743 0 13,428
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747841,136,05413,190SHOTR11,5113,190 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478414,568,277169,531SHDFND51121,287 0 48,244
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747849,944,588116,243SHDFND4816,876 0 99,367
AMERICAN INTERNATIONAL GROUP INC Common Stock026874784347,9314,067SHDFND524,067 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock026874784540,1216,271SHOTR25,516,271 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock02687478434,220400SHOTR33,46400 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock0268747843,146,27236,777SHOTR21,5036,777 0 0
AMERICAN INTERNATIONAL GROUP INC Common Stock026874784111,2151,300SHOTR33,521,300 0 0
AMERICAN INTL GROUP INCCommon Stock0268747842,434,26828,454SHDFND4425,725 0 2,729
American Outdoor Brands IncCommon Stock02875D1097,8691,018SHDFND441,018 0 0
American Outdoor Brands IncCommon Stock02875D10969,1918,951SHDFND468,951 0 0
American Outdoor Brands IncCommon Stock02875D10949,8896,454SHDFND47 0 0 6,454
American Outdoor Brands IncCommon Stock02875D10910,0791,304SHOTR24,521,304 0 0
American Outdoor Brands IncCommon Stock02875D10921,0872,728SHOTR24,442,728 0 0
AMERICAN OUTDOOR BRANDS INCCommon Stock02875D10973495SHDFND4495 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103555,77314,703SHDFND4414,703 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103270,8747,166SHDFND527,166 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103303,8748,039SHDFND468,039 0 0
AMERICAN PUBLIC EDUCATION INC Common Stock02913V103177,4094,693SHDFND47 0 0 4,693
AMERICAN PUBLIC EDUCATION INCommon Stock02913V10311,794312SHDFND44130 0 182
AMERICAN RLTY INVS INCCommon Stock0291741091,17273SHDFND4473 0 0
AMERICAN STATES WATER COMPANYCommon Stock02989910187,7731,211SHOTR24,461,211 0 0
AMERICAN STATES WATER COMPANYCommon Stock02989910195,6731,320SHOTR24,441,320 0 0
AMERICAN STATES WATER COMPANYCommon Stock02989910195,8911,323SHOTR24,521,323 0 0
AMERICAN STATES WATER COMPANYCommon Stock0298991011,373,42318,949SHDFND4418,949 0 0
AMERICAN STS WTR COCommon Stock029899101447,7346,177SHDFND446,122 0 55
AMERICAN SUPERCONDUCTOR CORPCommon Stock0301112075,065176SHDFND44166 0 10
AMERICAN SUPERCONDUCTOR CORPORATIONCommon Stock030111207122,0554,241SHOTR4,43 0 0 4,241
AMERICAN SUPERCONDUCTOR CORPORATIONCommon Stock030111207655,61822,780SHDFND4622,780 0 0
AMERICAN SUPERCONDUCTOR CORPORATIONCommon Stock030111207123,6104,295SHOTR33,43 0 0 4,295
AMERICAN SUPERCONDUCTOR CORPORATIONCommon Stock030111207102,8303,573SHDFND443,573 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1004,246,22824,028SHOTR25,5124,028 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X10013,341,03775,987SHOTR18,51 0 0 75,987
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,973,05511,238SHDFND486,093 0 5,145
AMERICAN TOWER CORPORATIONCommon Stock03027X10013,849,48878,883SHOTR15,51 0 0 78,883
AMERICAN TOWER CORPORATIONCommon Stock03027X100657,1583,743SHDFND42 0 0 3,743
AMERICAN TOWER CORPORATIONCommon Stock03027X10027,610,073157,259SHDFND44157,259 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1005,938,65533,825SHDFND45811 0 33,014
AMERICAN TOWER CORPORATIONCommon Stock03027X10016,923,34496,248SHDFND5146,632 0 49,616
AMERICAN TOWER CORPORATIONCommon Stock03027X100613,2183,470SHOTR11,513,470 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,012,8635,769SHOTR30,50 0 0 5,769
AMERICAN TOWER CORPORATIONCommon Stock03027X1002,843,70716,197SHDFND436,666 0 9,531
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,304,4857,430SHOTR4,527,430 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,449,5058,256SHOTR30,518,256 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X100491,5962,800SHOTR33,522,800 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,088,80317,593SHOTR6,50 0 0 17,593
AMERICAN TOWER CORPORATIONCommon Stock03027X10019,372,920110,343SHOTR3,516,120 0 104,223
AMERICAN TOWER CORPORATIONCommon Stock03027X100549,0073,127SHDFND503,127 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X100333,5831,900SHOTR33,511,900 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1001,563,0998,903SHDFND528,903 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X100839,6344,782SHDFND463,998 0 784
AMERICAN TOWER CORPORATIONCommon Stock03027X100342,1851,949SHOTR6,49 0 0 1,949
AMERICAN TOWER CORPORATIONCommon Stock03027X100386,2542,200SHOTR33,462,200 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1002,465,35314,042SHOTR4,4414,042 0 0
AMERICAN TOWER CORPORATIONCommon Stock03027X1003,129,35717,708SHOTR5117,708 0 0
AMERICAN TOWER REIT COMCommon Stock03027X1003,418,27719,470SHDFND4417,487 0 1,983
AMERICAN VANGUARD CORPCommon Stock030371108817214SHDFND44214 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock0303711088,8542,318SHOTR24,462,318 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock03037110837,2759,758SHOTR24,449,758 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock03037110828,4667,452SHOTR24,527,452 0 0
AMERICAN VANGUARD CORPORATIONCommon Stock0303711081,209,163316,535SHDFND44316,535 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock030420103259,1871,986SHDFND461,383 0 603
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,262,1709,671SHDFND529,671 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock030420103930,2557,128SHDFND42 0 0 7,128
AMERICAN WATER WORKS COMPANY INC Common Stock0304201034,304,47332,826SHOTR5132,826 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock030420103722,1875,534SHDFND431,920 0 3,614
AMERICAN WATER WORKS COMPANY INC Common Stock0304201039,553,26973,046SHDFND5140,890 0 32,156
AMERICAN WATER WORKS COMPANY INC Common Stock0304201033,751,72328,748SHOTR31,51 0 0 28,748
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,159,1898,840SHOTR25,518,840 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock03042010316,344,211125,243SHOTR20,5083,981 0 41,262
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,085,8908,321SHDFND482,670 0 5,651
AMERICAN WATER WORKS COMPANY INC Common Stock0304201031,013,5937,767SHDFND50 0 0 7,767
AMERICAN WATER WORKS COMPANY INC Common Stock0304201035,338,28740,906SHDFND4440,906 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock030420103864,1716,622SHDFND454,436 0 2,186
AMERICAN WOODMARK CORPCommon Stock0305061093,82771SHDFND4460 0 11
AMERICAN WOODMARK CORPORATIONCommon Stock03050610961,1761,135SHDFND441,135 0 0
AMERICAN WTR WKS CO INC NEWCommon Stock0304201031,970,87115,103SHDFND4413,781 0 1,322
AMERICAS CAR MART INCCommon Stock03062T10518,212721SHDFND44708 0 13
AMERICOLD REALTY TRUST INC Common Stock03064D1081,581,715122,995SHOTR15,51 0 0 122,995
AMERICOLD REALTY TRUST INC Common Stock03064D108639,37349,718SHDFND4449,718 0 0
AMERICOLD REALTY TRUST INC Common Stock03064D10819,5351,519SHDFND46 0 0 1,519
AMERICOLD REALTY TRUST INC Common Stock03064D1082,565,055199,460SHOTR3,51 0 0 199,460
AMERICOLD REALTY TRUST INC Common Stock03064D1081,247,89597,037SHOTR18,51 0 0 97,037
AMERICOLD RLTY TRCommon Stock03064D108129,20310,047SHDFND447,812 0 2,235
AMERIPRISE FINANCIAL INC Common Stock03076C10622,062,37344,994SHDFND4444,994 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C1066,502,28013,150SHOTR5111,213 0 1,937
AMERIPRISE FINANCIAL INC Common Stock03076C1062,313,4244,718SHDFND431,900 0 2,818
AMERIPRISE FINANCIAL INC Common Stock03076C1061,061,0952,164SHDFND522,164 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C106646,7581,319SHDFND501,319 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C10682,377168SHOTR33,46168 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C10616,479,55733,511SHDFND5116,816 0 16,695
AMERIPRISE FINANCIAL INC Common Stock03076C1062,416,8854,929SHDFND482,791 0 2,138
AMERIPRISE FINANCIAL INC Common Stock03076C1062,884,6705,883SHDFND454,224 0 1,659
AMERIPRISE FINANCIAL INC Common Stock03076C1062,390,6004,875SHDFND463,271 0 1,604
AMERIPRISE FINANCIAL INC Common Stock03076C1062,687,4445,435SHOTR25,515,435 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C10689,241182SHOTR33,51182 0 0
AMERIPRISE FINANCIAL INC Common Stock03076C106702,6941,433SHDFND42 0 0 1,433
AMERIPRISE FINL INCCommon Stock03076C1062,179,6634,445SHDFND444,173 0 272
AMERIS BANCORPCommon Stock03076K108710,5609,567SHDFND469,567 0 0
AMERIS BANCORPCommon Stock03076K1081,222,55816,461SHDFND5216,461 0 0
AMERIS BANCORPCommon Stock03076K108433,8115,841SHDFND47 0 0 5,841
AMERIS BANCORPCommon Stock03076K1082,066,54827,824SHDFND4426,161 0 1,663
AMERIS BANCORPCommon Stock03076K10832,751441SHDFND44441 0 0
AMERISAFE INCCommon Stock03071H100569,77314,834SHDFND5214,834 0 0
AMERISAFE INCCommon Stock03071H100651,85616,971SHDFND4616,971 0 0
AMERISAFE INCCommon Stock03071H1001,474,75138,395SHDFND4438,395 0 0
AMERISAFE INCCommon Stock03071H100411,38510,711SHDFND4410,446 0 265
AMES NATIONAL CORPORATIONCommon Stock03100110016,921737SHDFND44737 0 0
AMES NATL CORPCommon Stock03100110043,4861,894SHDFND441,747 0 147
AMETEK INC Common Stock0311001005,205,35525,143SHOTR5125,143 0 0
AMETEK INC Common Stock0311001001,657,5718,073SHDFND467,386 0 687
AMETEK INC Common Stock031100100714,2733,479SHDFND45229 0 3,250
AMETEK INC Common Stock0311001004,312,94721,007SHDFND5221,007 0 0
AMETEK INC Common Stock031100100122,975594SHOTR25,51594 0 0
AMETEK INC Common Stock0311001001,950,0349,498SHOTR30,50 0 0 9,498
AMETEK INC Common Stock03110010011,899,56257,959SHDFND4457,959 0 0
AMETEK INC Common Stock0311001005,518,93826,881SHDFND4319,239 0 7,642
AMETEK INC Common Stock031100100219,2711,068SHOTR6,49 0 0 1,068
AMETEK INC Common Stock0311001001,773,2628,637SHDFND482,803 0 5,834
AMETEK INC Common Stock0311001002,790,57313,592SHOTR30,5113,592 0 0
AMETEK INC Common Stock031100100766,6273,734SHOTR33,463,734 0 0
AMETEK INC Common Stock0311001001,331,0246,483SHOTR33,526,483 0 0
AMETEK INC Common Stock03110010026,271,311127,713SHDFND5182,582 0 45,131
AMETEK INC Common Stock031100100658,0183,205SHDFND42 0 0 3,205
AMETEK INC Common Stock0311001001,009,9194,919SHDFND504,919 0 0
AMETEK INC Common Stock031100100482,0672,348SHOTR33,512,348 0 0
AMETEK INC NEWCommon Stock0311001002,753,70413,413SHDFND4412,550 0 863
AMGEN INCCommon Stock0311621009,781,59729,885SHDFND4427,294 0 2,591
AMGEN INC Common Stock0311621004,425,88513,522SHDFND5213,522 0 0
AMGEN INC Common Stock0311621007,557,56922,993SHOTR5122,993 0 0
AMGEN INC Common Stock03116210039,021,710119,219SHDFND44119,219 0 0
AMGEN INC Common Stock03116210010,086,51030,687SHOTR25,5130,687 0 0
AMGEN INC Common Stock0311621006,690,03220,439SHDFND435,410 0 15,029
AMGEN INC Common Stock0311621001,185,8443,623SHDFND42 0 0 3,623
AMGEN INC Common Stock0311621003,836,72711,722SHDFND451,203 0 10,519
AMGEN INC Common Stock0311621007,343,85422,437SHDFND489,129 0 13,308
AMGEN INC Common Stock0311621002,641,1168,069SHDFND466,978 0 1,091
AMGEN INC Common Stock0311621009,483,11628,872SHDFND5127,237 0 1,635
AMICUS THERAPEUTICS INC Common Stock03152W109336,06423,600SHDFND4423,600 0 0
AMICUS THERAPEUTICS INC Common Stock03152W109122,2018,581SHDFND46 0 0 8,581
AMICUS THERAPEUTICS INC Common Stock03152W109580,42240,760SHOTR57,52 0 0 40,760
AMICUS THERAPEUTICS INCCommon Stock03152W10917,5441,232SHDFND441,000 0 232
AMKOR TECHNOLOGY INC Common Stock0316521009,633244SHDFND52244 0 0
AMKOR TECHNOLOGY INC Common Stock03165210012,831325SHDFND47 0 0 325
AMKOR TECHNOLOGY INC Common Stock031652100805,58920,405SHOTR24,4620,405 0 0
AMKOR TECHNOLOGY INC Common Stock0316521001,286,73232,592SHOTR24,5232,592 0 0
AMKOR TECHNOLOGY INC Common Stock03165210016,700423SHDFND51423 0 0
AMKOR TECHNOLOGY INC Common Stock031652100274,1496,944SHDFND43 0 0 6,944
AMKOR TECHNOLOGY INC Common Stock031652100465,86411,800SHDFND4411,800 0 0
AMKOR TECHNOLOGY INC Common Stock0316521001,678,45242,514SHOTR24,4442,514 0 0
AMKOR TECHNOLOGY INC Common Stock03165210048,0861,218SHDFND451,218 0 0
AMKOR TECHNOLOGY INCCommon Stock031652100591,58814,985SHDFND4414,860 0 125
AMN HEALTHCARE SERVICES INC Common Stock001744101435,01727,602SHDFND47 0 0 27,602
AMN HEALTHCARE SERVICES INC Common Stock00174410133,1592,104SHDFND43 0 0 2,104
AMN HEALTHCARE SERVICES INC Common Stock00174410181,6995,184SHDFND50 0 0 5,184
AMN HEALTHCARE SERVICES INC Common Stock00174410113,837878SHDFND45878 0 0
AMN HEALTHCARE SERVICES INC Common Stock0017441011,072,40468,046SHDFND4468,046 0 0
AMN HEALTHCARE SERVICES INC Common Stock001744101144,4249,164SHOTR12,45 0 0 9,164
AMN HEALTHCARE SERVICES INC Common Stock001744101377,83023,974SHDFND4623,974 0 0
AMN HEALTHCARE SERVICES INC Common Stock001744101569,86536,159SHOTR12,52 0 0 36,159
AMN HEALTHCARE SERVICES INC Common Stock0017441011,736,578110,189SHDFND511,545 0 108,644
AMN HEALTHCARE SERVICES INC Common Stock001744101469,49029,790SHDFND5229,790 0 0
AMN HEALTHCARE SERVICES INC Common Stock001744101446,71728,345SHOTR12,43 0 0 28,345
AMN HEALTHCARE SERVICES INC Common Stock001744101725,30646,022SHOTR12,4446,022 0 0
AMN HEALTHCARE SERVICES INCCommon Stock00174410169344SHDFND44 0 0 44
AMNEAL PHARMACEUTICALS INC Common Stock03168L1051,003,51977,913SHOTR1,5177,913 0 0
AMNEAL PHARMACEUTICALS INC Common Stock03168L1052,864,406227,333SHDFND44222,401 0 4,932
AMNEAL PHARMACEUTICALS INC Common Stock03168L105280,50122,262SHDFND4622,262 0 0
AMNEAL PHARMACEUTICALS INC Common Stock03168L105167,23913,273SHDFND47 0 0 13,273
AMNEAL PHARMACEUTICALS INC Common Stock03168L105592,57847,030SHDFND5247,030 0 0
AMNEAL PHARMACEUTICALS INCCommon Stock03168L10519,4801,546SHDFND441,397 0 149
AMPHASTAR PHARMACEUTICALS INCommon Stock03209R10322,843853SHDFND44833 0 20
AMPHASTAR PHARMACEUTICALS INCSovereign/Corporate03209RAB9226,178243,000PRNOTR34,45243,000 0 0
AMPHASTAR PHARMACEUTICALS INCSovereign/Corporate03209RAB93,201,8693,440,000PRNOTR34,51 0 0 3,440,000
AMPHASTAR PHARMACEUTICALS INCSovereign/Corporate03209RAB92,511,2332,698,000PRNOTR35,44 0 0 2,698,000
AMPHASTAR PHARMACEUTICALS INCCommon Stock03209R10377,0192,876SHDFND442,876 0 0
AMPHENOL CORP NEWCommon Stock0320951019,082,09067,205SHDFND4461,846 0 5,359
AMPHENOL CORPORATIONCommon Stock032095101310,8222,300SHOTR33,462,300 0 0
AMPHENOL CORPORATIONCommon Stock0320951013,311,06524,501SHOTR30,5124,501 0 0
AMPHENOL CORPORATIONCommon Stock032095101418,9333,100SHOTR33,513,100 0 0
AMPHENOL CORPORATIONCommon Stock03209510112,929,24995,673SHDFND4816,286 0 79,387
AMPHENOL CORPORATIONCommon Stock0320951011,479,15610,945SHDFND42 0 0 10,945
AMPHENOL CORPORATIONCommon Stock032095101248,8371,827SHOTR25,511,827 0 0
AMPHENOL CORPORATIONCommon Stock03209510150,257369SHOTR8,51369 0 0
AMPHENOL CORPORATIONCommon Stock0320951019,904,87272,723SHOTR5152,493 0 20,230
AMPHENOL CORPORATIONCommon Stock032095101735,2965,441SHOTR7,51 0 0 5,441
AMPHENOL CORPORATIONCommon Stock0320951011,613,16611,937SHOTR54,50 0 0 11,937
AMPHENOL CORPORATIONCommon Stock032095101545,0194,033SHOTR22,504,033 0 0
AMPHENOL CORPORATIONCommon Stock03209510110,675,11478,993SHDFND4346,992 0 32,001
AMPHENOL CORPORATIONCommon Stock0320951014,080,55230,195SHDFND5230,195 0 0
AMPHENOL CORPORATIONCommon Stock0320951012,312,92117,115SHOTR30,50 0 0 17,115
AMPHENOL CORPORATIONCommon Stock0320951013,900,00528,859SHOTR6,49 0 0 28,859
AMPHENOL CORPORATIONCommon Stock03209510112,697,61993,959SHOTR6,50 0 0 93,959
AMPHENOL CORPORATIONCommon Stock03209510143,090,612318,244SHDFND51121,214 0 197,030
AMPHENOL CORPORATIONCommon Stock0320951015,172,48338,275SHDFND4512,530 0 25,745
AMPHENOL CORPORATIONCommon Stock03209510110,067,00174,493SHOTR55,51 0 0 74,493
AMPHENOL CORPORATIONCommon Stock0320951013,446,74525,505SHDFND4617,125 0 8,380
AMPHENOL CORPORATIONCommon Stock0320951011,688,70912,496SHDFND509,238 0 3,258
AMPHENOL CORPORATIONCommon Stock03209510155,357,954409,634SHDFND44409,634 0 0
AMPLIFY ENERGY CORP NEW COMCommon Stock03212B10339,5538,655SHDFND448,655 0 0
AMPLIFY ETF TR AMPLIFY MOBILEETF03210865678115SHDFND4415 0 0
AMPLIFY ETF TR CYBERSECURITY EETF03210866457,947721SHDFND44721 0 0
Amplitude IncCommon Stock03213A10479,3346,851SHOTR24,466,851 0 0
Amplitude IncCommon Stock03213A104185,87016,051SHDFND47 0 0 16,051
Amplitude IncCommon Stock03213A10475,2706,500SHOTR33,43 0 0 6,500
Amplitude IncCommon Stock03213A10471,6756,100SHOTR1,516,100 0 0
Amplitude IncCommon Stock03213A104165,20014,266SHDFND5214,266 0 0
Amplitude IncCommon Stock03213A10487,0237,515SHDFND447,515 0 0
Amplitude IncCommon Stock03213A104218,52618,871SHDFND4618,871 0 0
AMPLITUDE INCCommon Stock03213A10473063SHDFND4437 0 26
Amprius Technologies IncCommon Stock03214Q108132,07816,740SHDFND47 0 0 16,740
Amprius Technologies IncCommon Stock03214Q108330,95341,946SHOTR14,43 0 0 41,946
Amprius Technologies IncCommon Stock03214Q108467,08059,199SHDFND4659,199 0 0
Amprius Technologies IncCommon Stock03214Q10822,7152,879SHDFND512,879 0 0
Amprius Technologies IncCommon Stock03214Q10818,0442,287SHDFND452,287 0 0
Amprius Technologies IncCommon Stock03214Q108452,12057,303SHDFND4457,303 0 0
Amprius Technologies IncCommon Stock03214Q108387,46249,108SHDFND5249,108 0 0
AMPRIUS TECHNOLOGIES INCCommon Stock03214Q10843,8455,557SHDFND445,527 0 30
Amrize AGCommon StockH2927K1033,320,94160,386SHOTR56,50 0 0 60,386
Amrize AGCommon StockH2927K1034,734,41786,388SHDFND5286,388 0 0
Amrize AGCommon StockH2927K103625,48211,420SHDFND432,800 0 8,620
Amrize AGCommon StockH2927K103196,6623,576SHOTR7,51 0 0 3,576
Amrize AGCommon StockH2927K1036,745,889124,686SHDFND46124,686 0 0
Amrize AGCommon StockH2927K1031,952,71535,507SHOTR55,5135,507 0 0
Amrize AGCommon StockH2927K10385,6621,584SHDFND511,584 0 0
Amrize AGCommon StockH2927K103596,31310,843SHDFND45 0 0 10,843
Amrize AGCommon StockH2927K1037,929,329145,385SHDFND44145,385 0 0
Amrize AGCommon StockH2927K103596,47710,959SHDFND484,159 0 6,800
Amylyx Pharmaceuticals IncCommon Stock03237H10189,6217,419SHDFND467,419 0 0
Amylyx Pharmaceuticals IncCommon Stock03237H101384,30131,813SHDFND4431,813 0 0
Amylyx Pharmaceuticals IncCommon Stock03237H10195,8207,932SHDFND47 0 0 7,932
Amylyx Pharmaceuticals IncCommon Stock03237H101142,07211,761SHDFND5211,761 0 0
AMYLYX PHARMACEUTICALS INCCommon Stock03237H10178,6776,513SHDFND446,267 0 246
ANALOG DEVICES INC Common Stock0326541051,511,0305,571SHDFND42 0 0 5,571
ANALOG DEVICES INC Common Stock0326541054,728,91417,437SHDFND457,420 0 10,017
ANALOG DEVICES INC Common Stock0326541056,424,72823,690SHDFND4310,838 0 12,852
ANALOG DEVICES INC Common Stock0326541053,225,92411,895SHDFND5211,895 0 0
ANALOG DEVICES INC Common Stock0326541057,538,03727,429SHOTR25,5127,429 0 0
ANALOG DEVICES INC Common Stock03265410525,280,07392,236SHDFND5188,191 0 4,045
ANALOG DEVICES INC Common Stock0326541051,945,0467,172SHOTR30,50 0 0 7,172
ANALOG DEVICES INC Common Stock0326541052,783,32510,263SHOTR30,5110,263 0 0
ANALOG DEVICES INC Common Stock0326541051,046,0183,857SHDFND503,857 0 0
ANALOG DEVICES INC Common Stock0326541057,240,76826,699SHDFND486,174 0 20,525
ANALOG DEVICES INC Common Stock03265410520,158,32173,351SHOTR5173,351 0 0
ANALOG DEVICES INC Common Stock0326541054,868,24817,950SHDFND4616,382 0 1,567
ANALOG DEVICES INC Common Stock03265410544,986,294165,878SHDFND44165,878 0 0
ANALOG DEVICES INCCommon Stock0326541055,717,34721,082SHDFND4418,298 0 2,784
AnaptysBio IncCommon Stock03272410680,7591,665SHDFND47 0 0 1,665
AnaptysBio IncCommon Stock032724106398,5228,220SHDFND441,458 0 6,762
AnaptysBio IncCommon Stock03272410631,705654SHOTR4,43 0 0 654
AnaptysBio IncCommon Stock03272410686,8271,791SHOTR24,461,791 0 0
AnaptysBio IncCommon Stock032724106182,8663,772SHOTR24,523,772 0 0
AnaptysBio IncCommon Stock032724106154,8453,194SHOTR24,443,194 0 0
ANAPTYSBIO INCCommon Stock03272410620,265418SHDFND44391 0 27
Anavex Life Sciences CorpCommon Stock03279730024,6496,924SHDFND446,924 0 0
Andersen Group IncCommon Stock033853102614,98123,717SHDFND5223,717 0 0
Andersen Group IncCommon Stock033853102724,40627,937SHDFND4627,937 0 0
ANDERSONS INCCommon Stock03416410322,341420SHDFND44366 0 54
ANGEL OAK MORTGAGE REIT INC Common Stock03464Y1088,7731,019SHDFND441,019 0 0
Angel Oak Mortgage REIT IncCommon Stock03464Y10836,3444,221SHDFND443,735 0 486
ANGI INC CL A NEWCommon Stock00183L20129,7002,297SHDFND442,177 0 120
ANGIODYNAMICS INC Common Stock03475V10141,2933,216SHDFND443,216 0 0
ANGIODYNAMICS INCCommon Stock03475V10112,776995SHDFND44826 0 169
ANGLOGOLD ASHANTI PLCCommon StockG0378L1002,379,11427,897SHDFND42 0 0 27,897
ANGLOGOLD ASHANTI PLCCommon StockG0378L10021,196,299248,549SHOTR35,44248,549 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L10011,054,262129,461SHDFND46107,341 0 22,120
ANGLOGOLD ASHANTI PLCCommon StockG0378L1001,221,85714,314SHDFND4514,314 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L10054,197623SHOTR51 0 0 623
ANGLOGOLD ASHANTI PLCCommon StockG0378L10015,800,202185,190SHDFND52185,190 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L10081,442955SHOTR6,49 0 0 955
ANGLOGOLD ASHANTI PLCCommon StockG0378L10047,577,263557,894SHDFND51456,896 0 100,998
ANGLOGOLD ASHANTI PLCCommon StockG0378L10048,391,351567,130SHDFND44567,130 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L1005,854,69668,639SHOTR6,50 0 0 68,639
ANGLOGOLD ASHANTI PLCCommon StockG0378L10033,503,174387,858SHOTR1,51387,858 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L100159,3711,845SHOTR25,511,845 0 0
ANGLOGOLD ASHANTI PLCCommon StockG0378L10019,214,777225,314SHOTR34,5057,796 0 167,518
ANGLOGOLD ASHANTI PLCCommon StockG0378L10014,064,340164,744SHDFND43154,198 0 10,546
ANGLOGOLD ASHANTI PLC ORD USD1Common StockG0378L100887,23110,404SHDFND449,788 0 616
ANHEUSER BUSCH INBEV SACommon Stock02319V10329,91912,113SHDFND4512,113 0 0
ANHEUSER BUSCH INBEV SACommon Stock02319V1039,191,0183,721,060SHDFND443,721,060 0 0
ANHEUSER BUSCH INBEV SACommon Stock02319V103368,430149,162SHOTR38,51149,162 0 0
ANHEUSER BUSCH INBEV SACommon Stock02319V103629,884255,014SHDFND43255,014 0 0
ANHEUSER BUSCH INBEV SACommon Stock03524A1082,856,56844,606SHOTR20,50 0 0 44,606
ANHEUSER BUSCH INBEV SA/NVADR03524A108900,11614,055SHDFND4413,207 0 848
ANI PHARMACEUTICALS INC Common Stock00182C1031,143,44414,484SHDFND47 0 0 14,484
ANI PHARMACEUTICALS INC Common Stock00182C1033,968,39250,271SHDFND4448,583 0 1,688
ANI PHARMACEUTICALS INC Common Stock00182C1031,680,08021,283SHDFND5221,283 0 0
ANI PHARMACEUTICALS INC Common Stock00182C103197,3502,500SHOTR33,43 0 0 2,500
ANI PHARMACEUTICALS INC Common Stock00182C1032,979,25137,740SHDFND4637,740 0 0
ANI PHARMACEUTICALS INC COMCommon Stock00182C10316,183205SHDFND44147 0 58
ANIKA THERAPEUTICS INC Common Stock0352551089,9171,032SHDFND441,032 0 0
ANIKA THERAPEUTICS INCCommon Stock0352551086,621689SHDFND44689 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock0357108393,350,802149,857SHDFND43125,282 0 24,575
ANNALY CAPITAL MANAGEMENT INC Common Stock0357108395,152,571230,437SHOTR13,50 0 0 230,437
ANNALY CAPITAL MANAGEMENT INC Common Stock03571083913,379,620598,373SHDFND44598,373 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock035710839486,54921,759SHDFND42 0 0 21,759
ANNALY CAPITAL MANAGEMENT INC Common Stock035710839664,47229,717SHDFND5229,717 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock0357108391,926,17986,143SHDFND4683,440 0 2,703
ANNALY CAPITAL MANAGEMENT INC Common Stock035710839746,66733,393SHDFND48 0 0 33,393
ANNALY CAPITAL MANAGEMENT INC Common Stock035710839663,42528,807SHOTR25,5128,807 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock0357108391,749,22278,230SHDFND4533,066 0 45,164
ANNALY CAPITAL MANAGEMENT INC Common Stock0357108392,208,27795,887SHOTR5195,887 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock03571083911,963,516523,742SHDFND51515,699 0 8,043
ANNALY CAPITAL MANAGEMENT INCCommon Stock035710839607,11927,152SHDFND4425,759 0 1,393
Annexon IncCommon Stock03589W102758,132151,022SHDFND46151,022 0 0
Annexon IncCommon Stock03589W102128,52225,602SHOTR24,4425,602 0 0
Annexon IncCommon Stock03589W102131,60926,217SHOTR24,5226,217 0 0
Annexon IncCommon Stock03589W102244,91048,787SHDFND47 0 0 48,787
Annexon IncCommon Stock03589W10246,0189,167SHOTR24,469,167 0 0
Annexon IncCommon Stock03589W1021,546,385308,045SHDFND44308,045 0 0
Annexon IncCommon Stock03589W102568,545113,256SHDFND52113,256 0 0
ANNEXON INC COMCommon Stock03589W1024,618920SHDFND44920 0 0
ANTERIS TECHNOLOGIES GLOBALCommon Stock03675P10218,4383,695SHDFND443,695 0 0
Anteris Technologies Global CorpCommon Stock03675P10214,1762,841SHDFND442,841 0 0
Anterix IncCommon Stock03676C10019,494893SHDFND44893 0 0
ANTERIX INCCommon Stock03676C1008,536391SHDFND44391 0 0
ANTERO MIDSTREAM CORP COMCommon Stock03676B102160,6459,031SHDFND446,291 0 2,740
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B10243,2532,431SHDFND461,725 0 705
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B10273,3834,125SHDFND48 0 0 4,125
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B10225,5461,436SHDFND451,436 0 0
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B1027,507422SHDFND52422 0 0
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B102694,50339,039SHDFND4439,039 0 0
ANTERO MIDSTREAM CORPORATIONCommon Stock03676B102508,92028,495SHOTR25,5128,495 0 0
ANTERO RES CORPCommon Stock03674X10671,2982,069SHDFND441,906 0 163
ANTERO RESOURCES CORPORATIONCommon Stock03674X10643,3851,259SHDFND511,259 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X1061,248,72736,237SHDFND5236,237 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X106218,5456,342SHOTR12,43 0 0 6,342
ANTERO RESOURCES CORPORATIONCommon Stock03674X106199,4075,786SHDFND47 0 0 5,786
ANTERO RESOURCES CORPORATIONCommon Stock03674X10620,159585SHDFND45585 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X1064,646,965134,851SHDFND44134,851 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X10659,6701,700SHOTR25,511,700 0 0
ANTERO RESOURCES CORPORATIONCommon Stock03674X106725,33921,048SHDFND4619,576 0 1,471
ANTERO RESOURCES CORPORATIONCommon Stock03674X106214,9276,237SHOTR4,43 0 0 6,237
Anywhere Real Estate IncCommon Stock75605Y1065,791409SHDFND44368 0 41
ANYWHERE REAL ESTATE INC Common Stock75605Y106118,4348,364SHDFND448,364 0 0
ANYWHERE REAL ESTATE INC Common Stock75605Y10654,6853,862SHOTR4,43 0 0 3,862
AON PLC SHS CL ACommon StockG0403H1083,331,4489,440SHDFND448,614 0 826
AON PUBLIC LIMITED COMPANYCommon StockG0403H108441,4521,251SHDFND42 0 0 1,251
AON PUBLIC LIMITED COMPANYCommon StockG0403H10812,139,07234,400SHOTR36,48 0 0 34,400
AON PUBLIC LIMITED COMPANYCommon StockG0403H1084,161,16011,792SHDFND482,700 0 9,092
AON PUBLIC LIMITED COMPANYCommon StockG0403H1081,934,1355,481SHDFND451,985 0 3,496
AON PUBLIC LIMITED COMPANYCommon StockG0403H1084,124,32411,587SHDFND5111,052 0 535
AON PUBLIC LIMITED COMPANYCommon StockG0403H10860,603170SHOTR8,51170 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H1081,087,1153,080SHDFND50 0 0 3,080
AON PUBLIC LIMITED COMPANYCommon StockG0403H1085,882,15616,669SHOTR23,4616,669 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H1083,315,3579,300SHOTR519,300 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H10810,58630SHOTR33,4630 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H1083,577,14410,137SHDFND434,576 0 5,561
AON PUBLIC LIMITED COMPANYCommon StockG0403H1084,201,74211,907SHDFND5211,907 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H10835,288100SHOTR33,52100 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H108157,212441SHOTR25,51441 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H10811,856,76833,600SHOTR36,4633,600 0 0
AON PUBLIC LIMITED COMPANYCommon StockG0403H1083,569,77210,116SHDFND469,736 0 379
AON PUBLIC LIMITED COMPANYCommon StockG0403H10848,343,564136,997SHDFND44136,997 0 0
AP Highlands Holdings L P Common StockG0538450145,3731,223SHDFND441,223 0 0
AP VIII SOCRATES HOLDINGS L P Common Stock71896810011,877392SHDFND44392 0 0
APA CORPORATIONCommon Stock03743Q108184,2997,534SHDFND466,672 0 862
APA CORPORATIONCommon Stock03743Q108915,88037,444SHDFND4828,810 0 8,634
APA CORPORATIONCommon Stock03743Q108235,3419,528SHOTR25,519,528 0 0
APA CORPORATIONCommon Stock03743Q1081,538,90062,915SHDFND4462,915 0 0
APA CORPORATIONCommon Stock03743Q10881,0113,312SHDFND453,312 0 0
APA CORPORATIONCommon Stock03743Q10812,817524SHDFND52524 0 0
APA CORPORATION COMCommon Stock03743Q108813,11733,243SHDFND4430,380 0 2,863
APARTMENT INVESTMENT AND MANAGEMENT COMPANYCommon Stock03748R74764,98310,940SHDFND4410,940 0 0
APARTMENT INVT N MGMT CO CL ACommon Stock03748R747102,77117,302SHDFND4414,858 0 2,444
APELLIS PHARMACEUTICALS INC Common Stock03753U106235,3249,368SHDFND449,368 0 0
APELLIS PHARMACEUTICALS INC Common Stock03753U10611,471456SHDFND46 0 0 456
APELLIS PHARMACEUTICALS INCCommon Stock03753U1064,371174SHDFND44174 0 0
API GROUP CORPCommon Stock00187Y100246,0886,432SHDFND446,200 0 232
API GROUP CORPORATIONCommon Stock00187Y100613,00116,022SHOTR4,4416,022 0 0
API GROUP CORPORATIONCommon Stock00187Y100413,55210,809SHDFND47 0 0 10,809
API GROUP CORPORATIONCommon Stock00187Y100322,1108,419SHOTR4,528,419 0 0
API GROUP CORPORATIONCommon Stock00187Y1002,564,23467,021SHDFND4665,340 0 1,681
API GROUP CORPORATIONCommon Stock00187Y100209,1445,382SHOTR25,515,382 0 0
API GROUP CORPORATIONCommon Stock00187Y10011,732,088306,641SHDFND44305,020 0 1,621
API GROUP CORPORATIONCommon Stock00187Y100679,03817,748SHOTR4,43 0 0 17,748
API GROUP CORPORATIONCommon Stock00187Y1001,692,31644,232SHDFND5244,232 0 0
API GROUP CORPORATIONCommon Stock00187Y10051,1531,337SHDFND451,337 0 0
API GROUP CORPORATIONCommon Stock00187Y1001,696,39443,654SHDFND51 0 0 43,654
APOGEE ENTERPRISES INC Common Stock0375981093,605,28199,019SHDFND4499,019 0 0
APOGEE ENTERPRISES INC Common Stock0375981091,791,96849,216SHDFND4649,216 0 0
APOGEE ENTERPRISES INC Common Stock0375981091,185,07232,548SHDFND5232,548 0 0
APOGEE ENTERPRISES INC Common Stock037598109571,60015,699SHDFND47 0 0 15,699
APOGEE ENTERPRISES INC Common Stock037598109683,59718,775SHOTR17,43 0 0 18,775
APOGEE ENTERPRISES INCCommon Stock03759810949,1701,350SHDFND441,284 0 66
Apogee Therapeutics IncCommon Stock03770N101804,39010,657SHDFND4610,212 0 445
Apogee Therapeutics IncCommon Stock03770N1012,129,51728,213SHDFND4428,213 0 0
Apogee Therapeutics IncCommon Stock03770N101530,6247,030SHDFND527,030 0 0
Apogee Therapeutics IncCommon Stock03770N101291,2013,858SHDFND47 0 0 3,858
APOGEE THERAPEUTICS INCCommon Stock03770N10118,191241SHDFND44241 0 0
APOLLO COML REAL EST FIN INCCommon Stock03762U1057,996826SHDFND44783 0 43
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock03762U105107,19611,074SHDFND4411,074 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock03762U105183,69718,977SHDFND5218,977 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Common Stock03762U10553,7625,554SHDFND465,554 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1064,772,36432,674SHOTR5132,674 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M106187,3201,294SHDFND46448 0 846
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1061,599,59811,050SHDFND436,327 0 4,723
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M106484,5473,347SHDFND42 0 0 3,347
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M106236,6821,635SHDFND521,635 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1061,706,14111,786SHDFND453,734 0 8,052
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M106177,3161,214SHOTR25,511,214 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M106262,0151,810SHDFND501,810 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M10629,097,918201,008SHDFND44201,008 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1065,870,65840,261SHDFND5140,030 0 231
APOLLO GLOBAL MANAGEMENT INC Preferred Stock03769M3045,681,6713,761,700SHOTR2,513,761,700 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock03769M1061,547,19410,688SHDFND484,985 0 5,703
Apollo Global Management Inc CCommon Stock03769M1063,699,24225,554SHDFND4423,405 0 2,149
APOLLO MEDICAL HLDGS INCCommon Stock03763A2071,48960SHDFND4415 0 45
APPFOLIO INC Common Stock03783C1007,908,03433,991SHDFND4433,630 0 361
APPFOLIO INC Common Stock03783C10055,370238SHOTR6,50 0 0 238
APPFOLIO INC Common Stock03783C100253,5881,090SHOTR24,521,090 0 0
APPFOLIO INC Common Stock03783C1002,471,67310,624SHOTR24,4410,624 0 0
APPFOLIO INC Common Stock03783C100388,0601,668SHDFND47 0 0 1,668
APPFOLIO INC Common Stock03783C10027,918120SHDFND45120 0 0
APPFOLIO INC Common Stock03783C100495,7772,131SHOTR57,52 0 0 2,131
APPFOLIO INC Common Stock03783C10074,215319SHOTR24,46319 0 0
APPFOLIO INC Common Stock03783C10092,129396SHDFND51396 0 0
APPFOLIO INC Common Stock03783C1007,321,00231,467SHDFND4631,402 0 65
APPFOLIO INC Common Stock03783C100769,6063,308SHDFND523,308 0 0
APPFOLIO INCCommon Stock03783C10060,722261SHDFND44149 0 112
APPIAN CORPCommon Stock03782L1016,588186SHDFND44178 0 8
APPIAN CORPORATIONCommon Stock03782L1011,957,76355,272SHDFND4655,272 0 0
APPIAN CORPORATIONCommon Stock03782L101917,02325,890SHDFND5225,890 0 0
APPIAN CORPORATIONCommon Stock03782L101286,6678,003SHOTR1,518,003 0 0
APPIAN CORPORATIONCommon Stock03782L101550,07215,530SHDFND47 0 0 15,530
APPIAN CORPORATIONCommon Stock03782L1011,687,69247,648SHDFND4447,648 0 0
APPIAN CORPORATIONCommon Stock03782L101173,5224,899SHOTR24,50 0 0 4,899
APPIAN CORPORATIONCommon Stock03782L10137,2261,051SHDFND511,051 0 0
APPIAN CORPORATIONCommon Stock03782L101693,09819,568SHOTR24,5219,568 0 0
APPIAN CORPORATIONCommon Stock03782L101672,23618,979SHOTR24,4418,979 0 0
APPIAN CORPORATIONCommon Stock03782L1011,133,65232,006SHOTR14,43 0 0 32,006
APPIAN CORPORATIONCommon Stock03782L101358,76910,129SHOTR24,4610,129 0 0
APPIAN CORPORATIONCommon Stock03782L10141,6181,175SHDFND451,175 0 0
APPIAN CORPORATIONCommon Stock03782L10196,1652,715SHOTR4,43 0 0 2,715
Apple Hospitality REIT Inc Common Stock03784Y2007,844662SHDFND51662 0 0
Apple Hospitality REIT Inc Common Stock03784Y2005,901498SHDFND45498 0 0
Apple Hospitality REIT Inc Common Stock03784Y2001,882,550158,865SHDFND44158,865 0 0
Apple Hospitality REIT Inc Common Stock03784Y200117,5879,923SHDFND43 0 0 9,923
Apple Hospitality REIT Inc Common Stock03784Y2001,036,87587,500SHDFND48 0 0 87,500
APPLE HOSPITALITY REIT INCCommon Stock03784Y2004,378369SHDFND44337 0 32
APPLE INC Common Stock0378331003,935,98914,478SHOTR53,50 0 0 14,478
APPLE INC Common Stock0378331003,978,67114,635SHOTR30,50 0 0 14,635
APPLE INC Common Stock0378331009,125,51433,417SHOTR25,5133,417 0 0
APPLE INC Common Stock03783310018,946,46769,692SHOTR24,50 0 0 69,692
APPLE INC Common Stock0378331003,856,06214,184SHOTR23,50 0 0 14,184
APPLE INC Common Stock0378331001,133,5554,151SHOTR8,514,151 0 0
APPLE INC Common Stock037833100105,620,872388,512SHDFND52388,512 0 0
APPLE INC Common Stock03783310015,688,22557,707SHOTR4,5257,707 0 0
APPLE INC Common Stock0378331007,860,83128,915SHOTR24,5128,915 0 0
APPLE INC Common Stock0378331003,019,54911,107SHOTR53,5211,107 0 0
APPLE INC Common Stock0378331001,713,7726,293SHOTR51 0 0 6,293
APPLE INC Common Stock03783310029,562,871108,743SHOTR4,44108,743 0 0
APPLE INC Common Stock037833100172,115,925633,105SHDFND48219,896 0 413,209
APPLE INC Common Stock037833100104,129,500381,315SHOTR1,51381,315 0 0
APPLE INC Common Stock03783310034,662,733127,502SHDFND42 0 0 127,502
APPLE INC Common Stock03783310013,339,41649,067SHDFND5044,454 0 4,613
APPLE INC Common Stock03783310018,163,78266,813SHOTR6,49 0 0 66,813
APPLE INC Common Stock0378331008,977,63233,023SHOTR54,50 0 0 33,023
APPLE INC Common Stock0378331002,878,45310,588SHOTR55,5210,588 0 0
APPLE INC Common Stock03783310059,009,387217,058SHOTR6,50 0 0 217,058
APPLE INC Common Stock037833100182,409,632670,969SHDFND45226,239 0 444,730
APPLE INC Common Stock0378331001,414,872,6355,204,416SHDFND445,204,416 0 0
APPLE INC Common Stock0378331003,214,20011,823SHOTR33,5111,823 0 0
APPLE INC Common Stock03783310022,065,24581,164SHOTR23,49 0 0 81,164
APPLE INC Common Stock0378331002,513,0739,244SHOTR33,469,244 0 0
APPLE INC Common Stock0378331002,678,6369,853SHOTR24,469,853 0 0
APPLE INC Common Stock0378331004,386,46116,135SHOTR23,5216,135 0 0
APPLE INC Common Stock0378331001,591,4685,854SHOTR23,465,854 0 0
APPLE INC Common Stock037833100203,881,406749,950SHDFND43295,045 0 454,905
APPLE INC Common Stock0378331005,693,83520,944SHOTR30,5120,944 0 0
APPLE INC Common Stock037833100350,180,9181,288,092SHDFND461,228,218 0 59,874
APPLE INC Common Stock03783310043,695,242160,727SHOTR24,44160,727 0 0
APPLE INC Common Stock037833100222,067,017813,194SHOTR51704,207 0 108,987
APPLE INC Common Stock037833100204,166751SHOTR33,52751 0 0
APPLE INC Common Stock037833100542,483,8231,991,268SHDFND511,605,190 0 386,078
APPLE INC Common Stock0378331001,566,7295,763SHOTR53,465,763 0 0
APPLE INC Common Stock0378331004,749,39417,470SHOTR24,5217,470 0 0
APPLE INC COMCommon Stock037833100257,544,366947,342SHDFND44860,213 0 87,129
APPLIED DIGITAL CORP COM NEWCommon Stock03816920762,4282,546SHDFND442,209 0 337
APPLIED DIGITAL CORPORATIONCommon Stock038169207265,16810,814SHDFND4610,814 0 0
APPLIED DIGITAL CORPORATIONCommon Stock03816920711,524470SHOTR4,43 0 0 470
APPLIED DIGITAL CORPORATIONCommon Stock038169207461,78518,833SHDFND4418,833 0 0
APPLIED INDL TECHNOLOGIES INCommon Stock03820C105139,471543SHDFND44464 0 79
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C105101,680396SHOTR4,43 0 0 396
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C10546,988183SHDFND45183 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C105182,306710SHOTR33,43 0 0 710
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C105121,178464SHOTR25,51464 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C10513,09551SHDFND5251 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C1051,946,8307,582SHDFND447,582 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock03820C105496,0191,931SHDFND461,879 0 52
APPLIED MATERIALS INC Common Stock038222105530,6842,065SHOTR23,462,065 0 0
APPLIED MATERIALS INC Common Stock038222105501,3871,951SHOTR21,501,951 0 0
APPLIED MATERIALS INC Common Stock03822210516,334,79863,562SHDFND4656,774 0 6,788
APPLIED MATERIALS INC Common Stock0382221052,582,74910,050SHOTR53,5210,050 0 0
APPLIED MATERIALS INC Common Stock0382221053,430,81613,350SHOTR53,50 0 0 13,350
APPLIED MATERIALS INC Common Stock0382221051,471,2675,725SHOTR23,525,725 0 0
APPLIED MATERIALS INC Common Stock0382221051,570,2086,110SHOTR53,466,110 0 0
APPLIED MATERIALS INC Common Stock03822210525,39598SHOTR51 0 0 98
APPLIED MATERIALS INC Common Stock038222105508,8401,980SHOTR22,501,980 0 0
APPLIED MATERIALS INC Common Stock03822210511,207,04643,109SHOTR25,5143,109 0 0
APPLIED MATERIALS INC Common Stock0382221057,273,84428,304SHOTR23,49 0 0 28,304
APPLIED MATERIALS INC Common Stock03822210515,699,51961,090SHDFND4545,495 0 15,595
APPLIED MATERIALS INC Common Stock03822210519,599,85676,267SHDFND4354,690 0 21,577
APPLIED MATERIALS INC Common Stock0382221051,294,4585,037SHOTR23,50 0 0 5,037
APPLIED MATERIALS INC Common Stock03822210549,064,146190,378SHDFND51170,474 0 19,904
APPLIED MATERIALS INC Common Stock03822210518,841,47873,316SHDFND5273,316 0 0
APPLIED MATERIALS INC Common Stock0382221054,157,52916,177SHDFND42 0 0 16,177
APPLIED MATERIALS INC Common Stock038222105109,162,056424,771SHDFND44424,771 0 0
APPLIED MATERIALS INC Common Stock03822210511,264,24043,329SHOTR5132,825 0 10,504
APPLIED MATERIALS INC Common Stock0382221059,818,88638,207SHDFND4810,700 0 27,507
APPLIED MATERIALS INC Common Stock0382221054,234,26116,476SHDFND5011,868 0 4,608
APPLIED MATLS INCCommon Stock03822210511,647,44645,323SHDFND4440,444 0 4,879
APPLIED OPTOELECTRONICS INC Common Stock03823U102848,87524,351SHDFND4624,351 0 0
APPLIED OPTOELECTRONICS INC Common Stock03823U102241,3486,923SHDFND444,776 0 2,147
APPLIED OPTOELECTRONICS INC Common Stock03823U102702,95120,165SHDFND5220,165 0 0
APPLIED OPTOELECTRONICS INC Common Stock03823U10261,4231,762SHOTR4,43 0 0 1,762
APPLIED OPTOELECTRONICS INC Common Stock03823U102560,98916,092SHDFND47 0 0 16,092
APPLIED OPTOELECTRONICS INCCommon Stock03823U10223,879685SHDFND44471 0 214
APPLOVIN CORPCommon Stock03831W1088,014,41511,894SHDFND4410,823 0 1,071
APPLOVIN CORPORATIONCommon Stock03831W1082,394,0823,553SHOTR6,50 0 0 3,553
APPLOVIN CORPORATIONCommon Stock03831W10849,230,63673,062SHDFND484,118 0 68,944
APPLOVIN CORPORATIONCommon Stock03831W1085,234,0417,545SHOTR516,867 0 678
APPLOVIN CORPORATIONCommon Stock03831W10817,724,86326,305SHDFND4619,351 0 6,953
APPLOVIN CORPORATIONCommon Stock03831W108348,364517SHOTR7,51 0 0 517
APPLOVIN CORPORATIONCommon Stock03831W1085,437,0538,069SHDFND45784 0 7,285
APPLOVIN CORPORATIONCommon Stock03831W10870,758102SHOTR8,51102 0 0
APPLOVIN CORPORATIONCommon Stock03831W1083,574,2345,304SHDFND50 0 0 5,304
APPLOVIN CORPORATIONCommon Stock03831W10816,836,24024,986SHDFND4424,986 0 0
APPLOVIN CORPORATIONCommon Stock03831W108865,8581,285SHDFND42 0 0 1,285
APPLOVIN CORPORATIONCommon Stock03831W10840,433,97159,388SHDFND5122,599 0 36,789
APPLOVIN CORPORATIONCommon Stock03831W1082,092,8843,106SHDFND523,106 0 0
APPLOVIN CORPORATIONCommon Stock03831W1082,992,4344,441SHOTR54,50 0 0 4,441
APPLOVIN CORPORATIONCommon Stock03831W1086,767,17410,043SHDFND432,111 0 7,932
APTARGROUP INC Common Stock038336103196,3551,610SHDFND43 0 0 1,610
APTARGROUP INC Common Stock03833610343,868359SHDFND46 0 0 359
APTARGROUP INC Common Stock038336103310,9982,550SHDFND522,550 0 0
APTARGROUP INC Common Stock03833610359,760490SHDFND51490 0 0
APTARGROUP INC Common Stock0383361031,457,66511,952SHDFND4411,952 0 0
APTARGROUP INC Common Stock038336103100,373823SHDFND48 0 0 823
APTARGROUP INC Common Stock03833610385,006697SHDFND45697 0 0
APTARGROUP INC Common Stock038336103561,5034,604SHOTR16,43 0 0 4,604
APTARGROUP INCCommon Stock038336103277,7152,277SHDFND442,154 0 123
APTIV PLCCommon StockG3265R1072,069,72427,201SHDFND4812,079 0 15,122
APTIV PLCCommon StockG3265R107445,2025,851SHOTR22,505,851 0 0
APTIV PLCCommon StockG3265R10774,263976SHDFND52976 0 0
APTIV PLCCommon StockG3265R1073,033,17339,862SHDFND4439,862 0 0
APTIV PLCCommon StockG3265R10761,100803SHDFND45803 0 0
APTIV PLCCommon StockG3265R10769,106908SHDFND46333 0 575
APTIV PLCCommon StockG3265R1071,934,91425,416SHDFND518,014 0 17,402
APTIV PLCCommon StockG3265R10791,2311,199SHDFND501,199 0 0
APTIV PLCCommon StockG3265R10798,9171,300SHOTR33,511,300 0 0
APTIV PLCCommon StockG3265R10776,0901,000SHOTR33,461,000 0 0
APTIV PLCCommon StockG3265R1072,011,13426,431SHDFND434,200 0 22,231
APTIV PLCCommon StockG3265R107207,8602,703SHOTR25,512,703 0 0
APTIV PLC COM SHSCommon StockG3265R107500,1406,573SHDFND445,325 0 1,248
AQUA METALS INCCommon Stock03837J309102SHDFND44 0 0 2
AQUESTIVE THERAPEUTICS INC Common Stock03843E104500,97377,550SHDFND4677,550 0 0
AQUESTIVE THERAPEUTICS INC Common Stock03843E10446,0337,126SHDFND447,126 0 0
AQUESTIVE THERAPEUTICS INC Common Stock03843E104303,31646,953SHDFND47 0 0 46,953
AQUESTIVE THERAPEUTICS INC Common Stock03843E104502,25877,749SHDFND5277,749 0 0
AQUESTIVE THERAPEUTICS INC COMCommon Stock03843E10433652SHDFND44 0 0 52
ARAMARKCommon Stock03852U10636,380987SHDFND45987 0 0
ARAMARKCommon Stock03852U106331,7409,000SHDFND48 0 0 9,000
ARAMARKCommon Stock03852U1063,345,59790,765SHDFND4490,765 0 0
ARAMARKCommon Stock03852U106523,15314,193SHDFND5214,193 0 0
ARAMARKCommon Stock03852U106118,6303,183SHOTR25,513,183 0 0
ARAMARKCommon Stock03852U106622,76216,895SHDFND4615,399 0 1,495
ARAMARK COMCommon Stock03852U10672,7251,973SHDFND441,927 0 46
ARBOR REALTY TRUST INC Common Stock038923108218,73828,188SHDFND4628,188 0 0
ARBOR REALTY TRUST INC Common Stock038923108135,27817,432SHDFND47 0 0 17,432
ARBOR REALTY TRUST INC Common Stock038923108206,54026,616SHDFND5226,616 0 0
ARBOR REALTY TRUST INC Common Stock038923108606,72378,186SHDFND4478,186 0 0
ARBOR RLTY TR INCCommon Stock0389231083,989514SHDFND44514 0 0
Arbutus Biopharma CorpCommon Stock03879J10060,31212,539SHDFND4412,539 0 0
ARBUTUS BIOPHARMA CORPCommon Stock03879J10054,23311,275SHDFND4410,977 0 298
ARCBEST CORPCommon Stock03937C10544,533600SHDFND44591 0 9
ARCBEST CORPORATIONCommon Stock03937C105820,54111,060SHOTR24,5211,060 0 0
ARCBEST CORPORATIONCommon Stock03937C105404,6325,454SHOTR24,50 0 0 5,454
ARCBEST CORPORATIONCommon Stock03937C105400,1065,393SHDFND525,393 0 0
ARCBEST CORPORATIONCommon Stock03937C105260,1103,506SHDFND47 0 0 3,506
ARCBEST CORPORATIONCommon Stock03937C105795,16810,718SHOTR24,4410,718 0 0
ARCBEST CORPORATIONCommon Stock03937C105194,3032,619SHDFND462,619 0 0
ARCBEST CORPORATIONCommon Stock03937C1053,076,60541,469SHDFND4440,069 0 1,400
ARCBEST CORPORATIONCommon Stock03937C105424,8115,726SHOTR24,465,726 0 0
Arcellx IncCommon Stock03940C1001,074,03916,473SHDFND5216,473 0 0
Arcellx IncCommon Stock03940C1005,602,62185,929SHDFND4484,255 0 1,674
Arcellx IncCommon Stock03940C100462,1377,088SHDFND47 0 0 7,088
Arcellx IncCommon Stock03940C1001,320,25620,249SHDFND4619,498 0 750
ARCELLX INCCommon Stock03940C10050,921781SHDFND44781 0 0
ArcelorMittal SACommon Stock03938L203760,42616,687SHDFND4816,687 0 0
ARCELORMITTAL SA LUXEMBOURGADR03938L203978,28621,467SHDFND4420,036 0 1,431
ARCH CAP GROUP LTDCommon StockG0450A1051,819,63118,970SHDFND4417,458 0 1,512
ARCH CAPITAL GROUP LTD Common StockG0450A105412,6824,302SHDFND463,165 0 1,137
ARCH CAPITAL GROUP LTD Common StockG0450A10513,980,987145,436SHDFND51141,059 0 4,377
ARCH CAPITAL GROUP LTD Common StockG0450A1052,673,57827,873SHDFND5227,873 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A105715,7617,462SHDFND42 0 0 7,462
ARCH CAPITAL GROUP LTD Common StockG0450A1053,053,32531,832SHDFND455,792 0 26,040
ARCH CAPITAL GROUP LTD Common StockG0450A1053,818,35939,503SHOTR5139,503 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1051,381,24814,400SHOTR33,5214,400 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1055,347,73155,752SHDFND486,447 0 49,305
ARCH CAPITAL GROUP LTD Common StockG0450A105450,8244,700SHOTR33,464,700 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1057,336,09076,481SHDFND4476,481 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A105108,8691,135SHOTR6,49 0 0 1,135
ARCH CAPITAL GROUP LTD Common StockG0450A1051,317,37913,629SHOTR25,5113,629 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1051,088,88311,352SHDFND5011,352 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A10557,552600SHOTR33,51600 0 0
ARCH CAPITAL GROUP LTD Common StockG0450A1053,340,22234,823SHDFND4323,398 0 11,425
Archer Aviation IncCommon Stock03945R102371,99949,468SHDFND4449,468 0 0
Archer Aviation IncCommon Stock03945R10260,2808,016SHDFND468,016 0 0
ARCHER AVIATION INCCommon Stock03945R10250,6926,741SHDFND445,756 0 985
ARCHER DANIELS MIDLAND COCommon Stock0394831021,040,74318,103SHDFND4416,754 0 1,349
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831026,761,398117,610SHOTR13,50 0 0 117,610
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831024,583,39079,725SHDFND4350,813 0 28,912
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102690,21312,005SHDFND42 0 0 12,005
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102735,29712,790SHOTR24,5212,790 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831027,461,224129,783SHOTR24,44129,783 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102313,9525,461SHOTR24,465,461 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831021,414,94324,612SHOTR24,50 0 0 24,612
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831023,074,85253,485SHDFND4828,093 0 25,392
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831028,963,249155,909SHDFND51144,292 0 11,617
ARCHER DANIELS MIDLAND COMPANY Common Stock03948310235,653,803620,174SHDFND44620,174 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831024,492,31778,140SHDFND4676,564 0 1,576
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102564,1499,813SHOTR24,519,813 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock0394831023,955,77168,808SHDFND4526,500 0 42,308
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102650,32611,312SHDFND5211,312 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock039483102438,8927,545SHOTR25,517,545 0 0
ARCHROCK INCCommon Stock03957W106161,2776,198SHDFND446,172 0 26
ARCHROCK INC Common Stock03957W106164,4236,319SHDFND466,319 0 0
ARCHROCK INC Common Stock03957W106202,9567,800SHOTR33,43 0 0 7,800
ARCHROCK INC Common Stock03957W106356,44713,699SHDFND4413,699 0 0
ARCOSA INC Common Stock0396531006,172,68658,057SHDFND4456,712 0 1,345
ARCOSA INC Common Stock03965310053,478503SHDFND51503 0 0
ARCOSA INC Common Stock0396531001,461,67013,747SHDFND4613,747 0 0
ARCOSA INC Common Stock039653100527,0284,957SHDFND47 0 0 4,957
ARCOSA INC Common Stock03965310044,441418SHDFND45418 0 0
ARCOSA INC Common Stock0396531002,727,21425,651SHDFND5225,651 0 0
ARCOSA INC Common Stock039653100499,9164,702SHOTR12,43 0 0 4,702
ARCOSA INCCommon Stock039653100152,4151,434SHDFND441,358 0 76
ARCTURUS THERAPEUTICS HLDG ICommon Stock03969T10938062SHDFND4462 0 0
Arcturus Therapeutics Holdings IncCommon Stock03969T10969,47711,334SHOTR24,4411,334 0 0
Arcturus Therapeutics Holdings IncCommon Stock03969T10980,68113,161SHDFND47 0 0 13,161
Arcturus Therapeutics Holdings IncCommon Stock03969T10912,8482,096SHDFND442,096 0 0
Arcturus Therapeutics Holdings IncCommon Stock03969T10956,1149,154SHOTR24,469,154 0 0
Arcturus Therapeutics Holdings IncCommon Stock03969T10952,8288,618SHOTR24,528,618 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109510,74821,433SHOTR24,5221,433 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109691,35529,012SHDFND4429,012 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109343,17514,401SHOTR24,4614,401 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109320,27513,440SHDFND5213,440 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109500,83921,017SHDFND4621,017 0 0
ARCUS BIOSCIENCES INC Common Stock03969F109338,81414,217SHDFND47 0 0 14,217
ARCUS BIOSCIENCES INC Common Stock03969F109536,22222,502SHOTR24,4422,502 0 0
ARCUS BIOSCIENCES INCCommon Stock03969F1092,35999SHDFND4499 0 0
Arcutis Biotherapeutics IncCommon Stock03969K108581,35120,019SHOTR14,43 0 0 20,019
Arcutis Biotherapeutics IncCommon Stock03969K108127,0504,375SHDFND47 0 0 4,375
Arcutis Biotherapeutics IncCommon Stock03969K10811,586399SHDFND51399 0 0
Arcutis Biotherapeutics IncCommon Stock03969K108552,16619,014SHDFND4419,014 0 0
Arcutis Biotherapeutics IncCommon Stock03969K108721,09224,831SHDFND4623,153 0 1,678
Arcutis Biotherapeutics IncCommon Stock03969K10821,344735SHDFND45735 0 0
Arcutis Biotherapeutics IncCommon Stock03969K108235,7758,119SHDFND528,119 0 0
ARCUTIS BIOTHERAPEUTICS INCCommon Stock03969K10816,408565SHDFND44240 0 325
ARD Holdings S A Common StockL0223510647,37911,556SHDFND4411,556 0 0
ARD Holdings S A Common StockL0223510618,1384,424SHOTR6,50 0 0 4,424
ARD Holdings S A Common StockL02235106102,04924,890SHOTR24,4624,890 0 0
ARD Holdings S A Common StockL02235106197,72248,225SHOTR24,5248,225 0 0
ARD Holdings S A Common StockL02235106192,62646,982SHOTR24,4446,982 0 0
ARDAGH METAL PACKAGING S ACommon StockL02235106130,24031,766SHDFND4431,766 0 0
Ardelyx IncCommon Stock03969710728,7654,934SHDFND46 0 0 4,934
Ardelyx IncCommon Stock039697107113,95319,546SHDFND4419,546 0 0
ARDELYX INCCommon Stock03969710715,3682,636SHDFND442,636 0 0
ARDMORE SHIPPING CORPCommon StockY0207T100239,16322,584SHDFND4422,109 0 475
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100625,76359,090SHDFND5259,090 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100700,79366,175SHOTR12,43 0 0 66,175
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100607,35757,352SHDFND4657,352 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T10032,4263,062SHDFND513,062 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T10025,4582,404SHDFND452,404 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T1001,595,055150,619SHDFND44144,190 0 6,429
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100104,5129,869SHOTR24,529,869 0 0
ARDMORE SHIPPING CORPORATIONCommon StockY0207T100394,38237,241SHDFND47 0 0 37,241
ARES CAP CORPCommon Stock04010L10382,5854,083SHDFND443,818 0 265
ARES CAPITAL CORPORATION Common Stock04010L1035,127,374253,454SHDFND48 0 0 253,454
ARES COML REAL ESTATE CORPCommon Stock04013V10837,3467,813SHDFND447,813 0 0
ARES COMMERCIAL REAL ESTATE CORPORATIONCommon Stock04013V10820,9414,381SHDFND444,381 0 0
ARES MANAGEMENT CORPORATION CLCommon Stock03990B1011,466,7759,075SHDFND448,269 0 806
ARES PARTNERS HOLDCO LLCPreferred Stock03990B3093,040,3293,016,200SHOTR2,513,016,200 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B101537,7433,327SHDFND4598 0 3,229
ARES PARTNERS HOLDCO LLCCommon Stock03990B1015,265,90532,580SHDFND4432,580 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B101231,7771,434SHDFND42 0 0 1,434
ARES PARTNERS HOLDCO LLCCommon Stock03990B101166,4941,020SHOTR25,511,020 0 0
ARES PARTNERS HOLDCO LLCPreferred Stock03990B309493,920490,000SHOTR56,51 0 0 490,000
ARES PARTNERS HOLDCO LLCCommon Stock03990B101225,6351,396SHDFND511,396 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B10180,586498SHDFND46224 0 274
ARES PARTNERS HOLDCO LLCCommon Stock03990B101703,4134,352SHDFND481,939 0 2,413
ARES PARTNERS HOLDCO LLCCommon Stock03990B1011,076,2946,659SHDFND432,321 0 4,338
ARES PARTNERS HOLDCO LLCCommon Stock03990B101131,728815SHDFND52815 0 0
ARES PARTNERS HOLDCO LLCCommon Stock03990B10168,719421SHOTR51 0 0 421
ARGAN INC Common Stock04010E1091,357,6154,333SHOTR14,43 0 0 4,333
ARGAN INC Common Stock04010E1096,120,39219,534SHDFND4418,805 0 729
ARGAN INC Common Stock04010E1092,465,8287,870SHDFND527,870 0 0
ARGAN INC Common Stock04010E109327,4191,045SHOTR24,461,045 0 0
ARGAN INC Common Stock04010E10949,504158SHDFND45158 0 0
ARGAN INC Common Stock04010E1091,665,2675,314SHDFND47 0 0 5,314
ARGAN INC Common Stock04010E109900,4812,874SHOTR24,522,874 0 0
ARGAN INC Common Stock04010E1096,884,49321,972SHDFND4621,972 0 0
ARGAN INC Common Stock04010E1091,136,0983,626SHOTR24,50 0 0 3,626
ARGAN INC Common Stock04010E1094,313,47613,767SHOTR24,4413,767 0 0
ARGAN INC Common Stock04010E109191,438611SHDFND51611 0 0
ARGAN INC Common Stock04010E10951,071163SHOTR24,51163 0 0
ARGAN INCCommon Stock04010E1091,539,9704,915SHDFND44225 0 4,690
ARGENX SEADR04016X1011,109,2131,319SHDFND441,243 0 76
ARHAUS INCCommon Stock04035M10269,6256,211SHDFND466,211 0 0
ARHAUS INCCommon Stock04035M10219,8641,772SHOTR24,441,772 0 0
ARHAUS INCCommon Stock04035M102119,54310,664SHDFND4410,664 0 0
ARHAUS INCCommon Stock04035M1021,995178SHDFND44178 0 0
Aris Mining CorporationCommon Stock04040Y109337,61420,790SHDFND4520,790 0 0
Aris Mining CorporationCommon Stock04040Y109309,00119,028SHDFND5219,028 0 0
Aris Mining CorporationCommon Stock04040Y109106,7426,573SHDFND516,573 0 0
Aris Mining CorporationCommon Stock04040Y10968,2044,200SHOTR33,43 0 0 4,200
Aris Mining CorporationCommon Stock04040Y10965,0384,005SHDFND444,005 0 0
Aris Mining CorporationCommon Stock04040Y109548,14033,754SHOTR27,50 0 0 33,754
ARISTA NETWORKS INC Common Stock0404132057,570,00557,158SHOTR5136,362 0 20,796
ARISTA NETWORKS INC Common Stock040413205603,6554,607SHOTR24,524,607 0 0
ARISTA NETWORKS INC Common Stock040413205773,0775,900SHOTR33,465,900 0 0
ARISTA NETWORKS INC Common Stock04041320564,763489SHOTR8,51489 0 0
ARISTA NETWORKS INC Common Stock04041320514,119,966107,761SHDFND4828,544 0 79,217
ARISTA NETWORKS INC Common Stock0404132052,415,28418,433SHDFND5013,264 0 5,169
ARISTA NETWORKS INC Common Stock0404132051,916,31314,625SHOTR54,50 0 0 14,625
ARISTA NETWORKS INC Common Stock04041320512,948,74498,822SHOTR55,51 0 0 98,822
ARISTA NETWORKS INC Common Stock0404132052,057,53415,702SHDFND42 0 0 15,702
ARISTA NETWORKS INC Common Stock0404132051,120,5688,552SHOTR33,528,552 0 0
ARISTA NETWORKS INC Common Stock0404132056,511,80949,168SHOTR1,5149,168 0 0
ARISTA NETWORKS INC Common Stock0404132051,780,82813,591SHOTR24,5113,591 0 0
ARISTA NETWORKS INC Common Stock0404132056,897,68152,642SHOTR6,50 0 0 52,642
ARISTA NETWORKS INC Common Stock04041320510,410,33379,450SHOTR24,4479,450 0 0
ARISTA NETWORKS INC Common Stock04041320510,673,40681,457SHDFND4344,104 0 37,353
ARISTA NETWORKS INC Common Stock0404132057,761,82859,237SHDFND5259,237 0 0
ARISTA NETWORKS INC Common Stock0404132051,136,2928,672SHOTR55,528,672 0 0
ARISTA NETWORKS INC Common Stock0404132054,741,32036,185SHOTR24,50 0 0 36,185
ARISTA NETWORKS INC Common Stock04041320563,384,538483,040SHDFND51273,359 0 209,681
ARISTA NETWORKS INC Common Stock04041320510,565,86680,637SHDFND4530,159 0 50,478
ARISTA NETWORKS INC Common Stock04041320556,773,309433,284SHDFND44433,284 0 0
ARISTA NETWORKS INC Common Stock040413205571,2904,360SHOTR33,514,360 0 0
ARISTA NETWORKS INC Common Stock0404132052,639,07520,141SHOTR6,49 0 0 20,141
ARISTA NETWORKS INC Common Stock04041320518,413,651140,530SHDFND46138,851 0 1,679
ARISTA NETWORKS INC COM SHSCommon Stock0404132057,195,78054,917SHDFND4450,156 0 4,761
ARK ETF TR INDL INNOVATINETF00214Q20376,937671SHDFND44671 0 0
ARK ETF TR INNOVATION ETFETF00214Q10425,845336SHDFND44117 0 219
ARK RESTAURANTS CORPCommon Stock04071210110115SHDFND4415 0 0
ARKO CORPCommon Stock04124210810,2102,249SHDFND442,249 0 0
ARKO CORP Common Stock04124210828,9016,366SHDFND446,366 0 0
ARKO CORP Common Stock04124210874,99116,518SHOTR24,4416,518 0 0
ARKO CORP Common Stock04124210840,3158,880SHOTR24,468,880 0 0
ARKO CORP Common Stock04124210877,51517,074SHOTR24,5217,074 0 0
ARKOMA DRILLING L P Common Stock20576830257,7642,492SHOTR24,442,492 0 0
ARKOMA DRILLING L P Common Stock205768302136,1825,875SHDFND445,875 0 0
Arlo Technologies IncCommon Stock04206A101110,2697,882SHDFND447,882 0 0
Arlo Technologies IncCommon Stock04206A101310,63322,204SHOTR21,5022,204 0 0
Arlo Technologies IncCommon Stock04206A10112,017859SHOTR4,43 0 0 859
Arlo Technologies IncCommon Stock04206A101239,63417,129SHOTR33,43 0 0 17,129
ARLO TECHNOLOGIES INCCommon Stock04206A1013,456247SHDFND44 0 0 247
Arm Holdings PLCCommon Stock042068205834,2537,632SHDFND447,632 0 0
Arm Holdings PLCCommon Stock0420682054,26339SHDFND4539 0 0
ARM HOLDINGS PLC SPONSORED ADRADR04206820511,040101SHDFND4481 0 20
ARMADA HOFFLER PPTYS INCCommon Stock04208T108148,98222,505SHDFND4421,701 0 804
ARMADA HOFFLER PROPERTIES INC Common Stock04208T10843,8776,628SHDFND446,628 0 0
ARMOUR RESIDENTIAL REIT INC Common Stock042315705160,6959,084SHDFND449,084 0 0
ARMOUR RESIDENTIAL REIT INC COCommon Stock042315705194,86111,015SHDFND449,820 0 1,195
ARMSTRONG WORLD INDS INC NEWCommon Stock04247X102102,836538SHDFND44445 0 93
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102985,5025,157SHDFND445,157 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102763,4443,995SHDFND523,995 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X10252,170273SHOTR6,50 0 0 273
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X1022,024,05610,591SHDFND4610,502 0 88
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102153,644804SHOTR24,44804 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102135,489709SHDFND48 0 0 709
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102254,3541,331SHOTR4,43 0 0 1,331
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102190,144995SHOTR24,52995 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X1021,358,4757,106SHDFND51671 0 6,435
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X10265,547343SHDFND45343 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102174,283912SHOTR24,46912 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102286,6501,500SHOTR33,43 0 0 1,500
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X102615,7243,222SHOTR4,523,222 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X10276,440400SHOTR33,51400 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X10238,220200SHOTR33,46200 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock04247X1021,164,7546,095SHOTR4,446,095 0 0
ARNOLD BERNHARD CO INC Common Stock9204371002,49765SHDFND4465 0 0
ARQ INC Common Stock00770C1018,5702,621SHDFND442,621 0 0
ARRAY TECHNOLOGIES INC Common Stock04271T100395,99842,950SHDFND4542,950 0 0
ARRAY TECHNOLOGIES INC Common Stock04271T10059,1096,411SHOTR4,43 0 0 6,411
ARRAY TECHNOLOGIES INC Sovereign/Corporate04271TAB62,673,4102,947,000PRNOTR34,51 0 0 2,947,000
ARRAY TECHNOLOGIES INC Common Stock04271T10073,5867,981SHDFND467,981 0 0
ARRAY TECHNOLOGIES INC Common Stock04271T1005,058,110548,602SHDFND44548,602 0 0
ARRAY TECHNOLOGIES INC Sovereign/Corporate04271TAB62,096,4542,311,000PRNOTR35,44 0 0 2,311,000
ARRAY TECHNOLOGIES INCCommon Stock04271T10053,5135,804SHDFND445,755 0 49
Arrive AI IncCommon Stock04272H204831316SHDFND44316 0 0
ARRIVE AI INCCommon Stock04272H2049,0713,449SHDFND44 0 0 3,449
ArriVent BioPharma IncCommon Stock04272N10241,6082,068SHDFND442,068 0 0
ARROW ELECTRONICS INC Common Stock042735100370,8653,366SHDFND43 0 0 3,366
ARROW ELECTRONICS INC Common Stock04273510079,107700SHOTR25,51700 0 0
ARROW ELECTRONICS INC Common Stock042735100956,8038,684SHDFND448,684 0 0
ARROW ELECTRONICS INC Common Stock0427351002,585,34023,464SHDFND51199 0 23,265
ARROW ELECTRONICS INC Common Stock04273510073,049663SHDFND45663 0 0
ARROW ELECTRONICS INC Common Stock042735100211,1041,916SHDFND521,916 0 0
ARROW ELECTRONICS INC Common Stock042735100101,798923SHDFND46583 0 340
ARROW ELECTRONICS INC Common Stock042735100683,1166,200SHOTR37,50 0 0 6,200
ARROW ELECTRS INCCommon Stock04273510083,516758SHDFND44698 0 60
ARROW FINANCIAL CORPORATIONCommon Stock04274410242,8921,366SHDFND441,366 0 0
ARROW FINL CORPCommon Stock0427441024,943157SHDFND44157 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A100582,5788,775SHDFND47 0 0 8,775
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1001,778,81526,793SHDFND4624,368 0 2,424
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1001,314,98619,807SHDFND5219,807 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock04280A1004,407,89766,394SHDFND4466,394 0 0
ARROWHEAD PHARMACEUTICALS INCommon Stock04280A10022,971346SHDFND44313 0 33
ARS Pharmaceuticals IncCommon Stock82835W10857,7254,955SHDFND444,955 0 0
Arteris IncCommon Stock04302A10413,097845SHOTR4,43 0 0 845
Arteris IncCommon Stock04302A10436,2082,336SHDFND442,336 0 0
Arteris IncCommon Stock04302A104322,21420,788SHDFND4620,788 0 0
Arteris IncCommon Stock04302A104192,99012,451SHOTR24,5212,451 0 0
Arteris IncCommon Stock04302A104194,74212,564SHOTR24,4412,564 0 0
Arteris IncCommon Stock04302A10414,740951SHOTR24,46951 0 0
ARTERIS INCCommon Stock04302A1047,130460SHDFND44442 0 18
ARTESIAN RESOURCES CORPORATIONCommon Stock043113208377,96011,957SHDFND5211,957 0 0
ARTESIAN RESOURCES CORPORATIONCommon Stock043113208329,88110,436SHDFND4610,436 0 0
ARTESIAN RESOURCES CORPORATIONCommon Stock043113208211,2186,682SHDFND47 0 0 6,682
ARTESIAN RESOURCES CORPORATIONCommon Stock0431132081,010,26231,960SHDFND4428,480 0 3,480
ARTHUR J GALLAGHER CO Common Stock363576109442,2721,709SHDFND42 0 0 1,709
ARTHUR J GALLAGHER CO Common Stock36357610928,308,435109,387SHDFND44109,387 0 0
ARTHUR J GALLAGHER CO Common Stock3635761092,737,99810,580SHDFND455,063 0 5,517
ARTHUR J GALLAGHER CO Common Stock36357610934,299131SHOTR8,51131 0 0
ARTHUR J GALLAGHER CO Common Stock3635761093,349,77712,944SHDFND435,928 0 7,016
ARTHUR J GALLAGHER CO Common Stock3635761091,869,7577,225SHDFND527,225 0 0
ARTHUR J GALLAGHER CO Common Stock3635761093,003,45111,471SHOTR5110,661 0 810
ARTHUR J GALLAGHER CO Common Stock3635761091,453,2805,615SHDFND50 0 0 5,615
ARTHUR J GALLAGHER CO Common Stock3635761093,282,33012,683SHDFND461,217 0 11,466
ARTHUR J GALLAGHER CO Common Stock3635761099,015,61834,712SHDFND5114,943 0 19,769
ARTHUR J GALLAGHER CO Common Stock363576109176,997676SHOTR25,51676 0 0
ARTHUR J GALLAGHER CO Common Stock36357610912,153,03746,961SHDFND483,200 0 43,761
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A108138,6783,404SHDFND463,404 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A10858,0541,425SHDFND521,425 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A108275,6876,767SHDFND446,767 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A10824,973613SHDFND47 0 0 613
ARTISAN PARTNERS ASSET MANAGEMENT INC Common Stock04316A108118,2482,882SHOTR25,512,882 0 0
ARTISAN PARTNERS ASSET MGMTCommon Stock04316A10854,6581,342SHDFND441,178 0 164
ARTIVA BIOTHERAPEUTICS INCCommon Stock04317A10723,5565,491SHDFND445,491 0 0
ARTIVION INC Common Stock22890310032,976723SHDFND51723 0 0
ARTIVION INC Common Stock2289031002,765,75260,639SHDFND4639,337 0 21,301
ARTIVION INC Common Stock22890310020,661453SHDFND45453 0 0
ARTIVION INC Common Stock228903100564,87912,385SHOTR14,43 0 0 12,385
ARTIVION INC Common Stock228903100492,77210,804SHDFND47 0 0 10,804
ARTIVION INC Common Stock2289031001,233,43427,043SHDFND4423,284 0 3,759
ARTIVION INC Common Stock2289031001,384,71930,360SHDFND5230,360 0 0
ARTIVION INC COMCommon Stock22890310014,914327SHDFND44327 0 0
Arvinas IncCommon Stock04335A10520,8021,754SHOTR24,461,754 0 0
Arvinas IncCommon Stock04335A105289,49124,409SHDFND445,434 0 18,975
Arvinas IncCommon Stock04335A10543,0163,627SHOTR24,523,627 0 0
Arvinas IncCommon Stock04335A10539,8733,362SHOTR24,443,362 0 0
ARVINAS INCCommon Stock04335A10517,6001,484SHDFND441,403 0 81
Asana IncCommon Stock04342Y104589,07742,967SHOTR24,5242,967 0 0
Asana IncCommon Stock04342Y104971,56869,897SHOTR1,5169,897 0 0
Asana IncCommon Stock04342Y10497,0807,081SHDFND447,081 0 0
Asana IncCommon Stock04342Y104252,55118,421SHOTR24,50 0 0 18,421
Asana IncCommon Stock04342Y104106,2937,753SHDFND47 0 0 7,753
Asana IncCommon Stock04342Y104568,06041,434SHOTR24,4441,434 0 0
Asana IncCommon Stock04342Y104305,21222,262SHOTR24,4622,262 0 0
ASANA INCCommon Stock04342Y1047,705562SHDFND44544 0 18
ASBURY AUTOMOTIVE GROUP INC Common Stock04343610412,32453SHDFND4553 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104243,4581,047SHDFND43 0 0 1,047
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104924,7713,977SHDFND443,977 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock04343610413,95160SHDFND5160 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104177,400762SHDFND47 0 0 762
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104257,6431,108SHDFND461,108 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104455,0611,957SHDFND521,957 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock043436104154,447653SHOTR25,51653 0 0
ASBURY AUTOMOTIVE GROUP INCCommon Stock04343610420,92890SHDFND4483 0 7
ASCENDIS PHARMA A SADR04351P10114,71469SHDFND4469 0 0
ASCENT INDUSTRIES CO Common Stock871565107143,0878,838SHDFND47 0 0 8,838
ASCENT INDUSTRIES CO Common Stock871565107224,50613,867SHDFND4613,867 0 0
ASCENT INDUSTRIES CO Common Stock871565107231,97014,328SHDFND5214,328 0 0
ASCENT INDUSTRIES CO Common Stock87156510710,669659SHDFND44659 0 0
ASCENT INDUSTRIES CO COMCommon Stock871565107117,2647,243SHDFND446,122 0 1,121
ASE INDUSTRIAL HOLDING CO LTDADR00215W100129,4218,039SHDFND448,039 0 0
ASGN INC COMCommon Stock00191U10234,971726SHDFND44697 0 29
ASGN INCORPORATEDCommon Stock00191U102844,66017,535SHDFND4417,535 0 0
ASGN INCORPORATEDCommon Stock00191U10246,243960SHDFND45960 0 0
ASGN INCORPORATEDCommon Stock00191U102141,0412,928SHDFND47 0 0 2,928
ASGN INCORPORATEDCommon Stock00191U102434,6379,023SHOTR12,43 0 0 9,023
ASGN INCORPORATEDCommon Stock00191U1021,142,39923,716SHDFND5223,716 0 0
ASGN INCORPORATEDCommon Stock00191U102139,4032,894SHDFND43 0 0 2,894
ASGN INCORPORATEDCommon Stock00191U102202,9884,214SHDFND464,214 0 0
ASGN INCORPORATEDCommon Stock00191U10245,183938SHDFND51938 0 0
ASHLAND GLOBAL HLDGS INC COMCommon Stock04418610444,128752SHDFND44641 0 111
ASHLAND INC Common Stock0441861041,897,62232,344SHDFND5232,344 0 0
ASHLAND INC Common Stock044186104285,9584,874SHDFND464,765 0 109
ASHLAND INC Common Stock044186104231,8653,952SHDFND47 0 0 3,952
ASHLAND INC Common Stock04418610445,293772SHDFND48 0 0 772
ASHLAND INC Common Stock04418610461,7791,053SHDFND511,053 0 0
ASHLAND INC Common Stock0441861041,405,26623,952SHDFND4421,873 0 2,079
ASHLAND INC Common Stock04418610447,581811SHDFND45811 0 0
ASHLAND INC Common Stock044186104507,2608,646SHOTR12,43 0 0 8,646
ASHLAND INC Common Stock044186104269,3094,553SHOTR25,514,553 0 0
ASML Holding N V Common StockN070592103,609,9793,374SHDFND443,374 0 0
ASML Holding N V Common StockN070592102,093,7021,956SHDFND511,198 0 758
ASML Holding N V Common StockN0705921010,269,5869,599SHOTR6,50 0 0 9,599
ASML Holding N V Common StockN070592101,933,2681,807SHDFND48 0 0 1,807
ASML Holding N V Common StockN070592101,118,0031,045SHDFND521,045 0 0
ASML Holding N V Common StockN070592104,708,4534,401SHOTR6,49 0 0 4,401
ASML Holding N V Common StockN070592101,042,226970SHOTR51 0 0 970
ASML Holding N V Common StockN070592103,901,7793,647SHOTR30,513,647 0 0
ASML Holding N V Common StockN07059210820,582767SHDFND46767 0 0
ASML Holding N V Common StockN07059210189,365177SHDFND45177 0 0
ASML HOLDING N V N Y REGISTRYADRN070592108,887,0008,307SHDFND447,850 0 457
ASP Isotopes IncCommon Stock00218A10534,4116,432SHDFND446,432 0 0
ASP Isotopes IncCommon Stock00218A105278,45652,048SHDFND4652,048 0 0
ASP Isotopes IncCommon Stock00218A105246,56046,086SHDFND5246,086 0 0
ASP Isotopes IncCommon Stock00218A105181,40733,908SHDFND47 0 0 33,908
ASP ISOTOPES INCCommon Stock00218A10537,3916,989SHDFND446,989 0 0
ASPEN AEROGELS INC Common Stock04523Y10515,5425,492SHDFND445,492 0 0
ASPEN AEROGELS INC Common Stock04523Y105100,53535,525SHOTR24,5235,525 0 0
ASPEN AEROGELS INC Common Stock04523Y10553,14418,779SHOTR24,4618,779 0 0
ASPEN AEROGELS INC Common Stock04523Y10599,60735,197SHOTR24,4435,197 0 0
ASPEN AEROGELS INCCommon Stock04523Y1051,862658SHDFND44311 0 347
ASSOCIATED BANC CORPCommon Stock04548710510,999427SHDFND45427 0 0
ASSOCIATED BANC CORPCommon Stock045487105116,1144,478SHOTR25,514,478 0 0
ASSOCIATED BANC CORPCommon Stock045487105865,84533,612SHDFND4433,612 0 0
ASSOCIATED BANC CORPCommon Stock04548710562,4372,423SHDFND51445 0 1,978
ASSOCIATED BANC CORPCommon Stock045487105233,6949,072SHDFND43 0 0 9,072
ASSOCIATED BANC CORPCommon Stock04548710593,3653,624SHDFND443,564 0 60
ASSURANT INC Common Stock04621X10849,855207SHDFND45207 0 0
ASSURANT INC Common Stock04621X108124,454514SHOTR25,51514 0 0
ASSURANT INC Common Stock04621X10848,170200SHOTR33,46200 0 0
ASSURANT INC Common Stock04621X108422,6911,755SHDFND521,755 0 0
ASSURANT INC Common Stock04621X1085,074,35221,068SHDFND4421,068 0 0
ASSURANT INC Common Stock04621X10872,255300SHOTR33,51300 0 0
ASSURANT INC Common Stock04621X108189,789788SHDFND48 0 0 788
ASSURANT INC Common Stock04621X1085,447,37122,617SHDFND511,428 0 21,189
ASSURANT INC Common Stock04621X108257,3091,068SHDFND46788 0 279
ASSURANT INCCommon Stock04621X108862,1983,580SHDFND443,486 0 94
ASSURED GUARANTY LTDCommon StockG0585R10697,9451,090SHDFND44966 0 124
ASSURED GUARANTY LTD Common StockG0585R1061,141,97812,707SHDFND5212,707 0 0
ASSURED GUARANTY LTD Common StockG0585R1061,406,34615,648SHDFND4615,520 0 128
ASSURED GUARANTY LTD Common StockG0585R1066,47072SHDFND4572 0 0
ASSURED GUARANTY LTD Common StockG0585R1066,878,20076,535SHDFND4476,535 0 0
ASSURED GUARANTY LTD Common StockG0585R1061,772,95519,728SHDFND4319,728 0 0
AST SPACEMOBILE INC Common Stock00217D100473,8956,524SHDFND466,118 0 406
AST SPACEMOBILE INC Common Stock00217D100166,9762,299SHDFND522,299 0 0
AST SPACEMOBILE INC Common Stock00217D10041,326569SHDFND45569 0 0
AST SPACEMOBILE INC Common Stock00217D1001,439,96219,826SHDFND4419,826 0 0
AST SPACEMOBILE INCCommon Stock00217D100118,7501,635SHDFND441,440 0 195
ASTEC INDS INCCommon Stock0462241016,151142SHDFND44142 0 0
ASTEC INDUSTRIES INC Common Stock046224101181,6544,193SHDFND441,810 0 2,383
ASTEC INDUSTRIES INC Common Stock046224101248,4835,736SHDFND47 0 0 5,736
ASTEC INDUSTRIES INC Common Stock046224101330,8347,637SHDFND467,637 0 0
ASTEC INDUSTRIES INC Common Stock046224101387,5848,947SHDFND528,947 0 0
Astera Labs IncCommon Stock04626A1032,041,93912,274SHDFND4412,274 0 0
Astera Labs IncCommon Stock04626A1031,174,9606,907SHDFND516,907 0 0
Astera Labs IncCommon Stock04626A103632,9993,805SHDFND523,805 0 0
Astera Labs IncCommon Stock04626A103859,5825,167SHOTR4,525,167 0 0
Astera Labs IncCommon Stock04626A1032,883,35117,332SHDFND4617,096 0 236
Astera Labs IncCommon Stock04626A10349,076295SHDFND45295 0 0
Astera Labs IncCommon Stock04626A103329,2261,979SHDFND48257 0 1,722
Astera Labs IncCommon Stock04626A1031,623,0089,756SHOTR4,449,756 0 0
Astera Labs IncCommon Stock04626A103449,8372,704SHDFND431,026 0 1,678
Astera Labs IncCommon Stock04626A103298,1171,792SHOTR4,43 0 0 1,792
Astera Labs IncCommon Stock04626A1031,073,2166,282SHOTR515,784 0 498
ASTERA LABS INC COMCommon Stock04626A103430,2072,586SHDFND442,393 0 193
ASTRANA HEALTH INC Common Stock03763A207104,6234,217SHOTR24,464,217 0 0
ASTRANA HEALTH INC Common Stock03763A20799,5124,011SHOTR24,50 0 0 4,011
ASTRANA HEALTH INC Common Stock03763A20791,3253,681SHDFND463,681 0 0
ASTRANA HEALTH INC Common Stock03763A207212,2248,554SHOTR24,448,554 0 0
ASTRANA HEALTH INC Common Stock03763A207247,7279,985SHOTR24,529,985 0 0
ASTRANA HEALTH INC Common Stock03763A20780,0373,226SHDFND443,226 0 0
ASTRANA HEALTH INC Common Stock03763A20777,4613,122SHDFND47 0 0 3,122
ASTRAZENECA PLCCommon Stock04635310815,099,224164,246SHDFND44164,246 0 0
ASTRAZENECA PLCCommon Stock0463531081,246,21213,556SHDFND42 0 0 13,556
ASTRAZENECA PLCCommon Stock0463531081,058,94111,519SHOTR53,4611,519 0 0
ASTRAZENECA PLCCommon Stock0463531086,443,72070,093SHDFND4662,187 0 7,906
ASTRAZENECA PLCCommon Stock0463531081,510,77716,434SHOTR53,5216,434 0 0
ASTRAZENECA PLCCommon Stock0463531082,097,06222,811SHDFND5015,951 0 6,860
ASTRAZENECA PLCCommon Stock0463531087,111,33777,356SHDFND4377,356 0 0
ASTRAZENECA PLCCommon Stock0463531085,500,26359,831SHDFND5259,831 0 0
ASTRAZENECA PLCCommon Stock0463531082,966,48932,269SHDFND4532,269 0 0
ASTRAZENECA PLCCommon Stock04635310817,638,798191,752SHDFND51165,922 0 25,830
ASTRAZENECA PLCCommon Stock0463531082,002,97021,788SHOTR53,50 0 0 21,788
ASTRAZENECA PLCADR0463531085,229,32056,883SHDFND4452,616 0 4,267
Astria Therapeutics IncCommon Stock04635X10239,2703,000SHDFND443,000 0 0
ASTRONICS CORPCommon Stock04643310838,782715SHDFND44559 0 156
ASTRONICS CORPORATIONCommon Stock04643310876,6411,413SHDFND47 0 0 1,413
ASTRONICS CORPORATIONCommon Stock046433108446,7748,237SHOTR14,43 0 0 8,237
ASTRONICS CORPORATIONCommon Stock04643310814,265263SHDFND45263 0 0
ASTRONICS CORPORATIONCommon Stock046433108448,9988,278SHDFND448,278 0 0
ASTRONICS CORPORATIONCommon Stock046433108711,00813,058SHOTR1,5113,058 0 0
ASTRONICS CORPORATIONCommon Stock046433108189,8943,501SHDFND523,501 0 0
ASTRONICS CORPORATIONCommon Stock04643310817,194317SHDFND51317 0 0
ASTRONICS CORPORATIONCommon Stock046433108400,6167,386SHDFND467,386 0 0
ASURE SOFTWARE INC Common Stock04649U10219,2632,045SHDFND442,045 0 0
ASURE SOFTWARE INCCommon Stock04649U1022,628279SHDFND44279 0 0
AT AND T INCCommon Stock00206R1027,386,063297,345SHDFND44272,860 0 24,485
AT T INC Common Stock00206R10212,836,715516,776SHOTR13,50 0 0 516,776
AT T INC Common Stock00206R102226,0449,100SHOTR33,519,100 0 0
AT T INC Common Stock00206R1027,928,406319,179SHOTR6,50 0 0 319,179
AT T INC Common Stock00206R10270,173,8302,825,033SHDFND442,825,033 0 0
AT T INC Common Stock00206R1028,882,436357,586SHDFND45121,824 0 235,762
AT T INC Common Stock00206R1022,911,645117,216SHOTR6,49 0 0 117,216
AT T INC Common Stock00206R1021,358,57054,759SHOTR25,5154,759 0 0
AT T INC Common Stock00206R1026,361,854256,423SHOTR51256,423 0 0
AT T INC Common Stock00206R10236,519,9411,470,207SHOTR20,501,078,750 0 391,457
AT T INC Common Stock00206R1023,016,255121,427SHDFND5021,739 0 99,688
AT T INC Common Stock00206R10213,432,155540,747SHDFND43314,943 0 225,804
AT T INC Common Stock00206R102404,89216,300SHOTR33,4616,300 0 0
AT T INC Common Stock00206R1024,546,986183,051SHDFND52183,051 0 0
AT T INC Common Stock00206R10217,940,953722,260SHOTR51 0 0 722,260
AT T INC Common Stock00206R10220,862,023839,856SHDFND48116,505 0 723,351
AT T INC Common Stock00206R10254,060,5532,177,331SHDFND511,324,454 0 852,877
AT T INC Common Stock00206R102981,18039,500SHOTR33,5239,500 0 0
AT T INC Common Stock00206R10244,8561,808SHOTR8,511,808 0 0
AT T INC Common Stock00206R1022,208,07788,892SHDFND42 0 0 88,892
AT T INC Common Stock00206R10210,344,224416,434SHDFND46394,627 0 21,807
ATAI LIFE SCIENCES NVCommon StockN0731H1039423SHDFND4423 0 0
Atea Pharmaceuticals IncCommon Stock04683R10622,6656,349SHDFND446,349 0 0
ATEA PHARMACEUTICALS INCCommon Stock04683R10629,7068,321SHDFND445,177 0 3,144
Ategrity Specialty Insurance Company HoldingsCommon Stock04681Y10311,303538SHDFND44538 0 0
ATI INCCommon Stock01741R102229,5192,000SHOTR33,43 0 0 2,000
ATI INCCommon Stock01741R102119,9241,045SHOTR4,43 0 0 1,045
ATI INCCommon Stock01741R102246,8482,151SHDFND522,151 0 0
ATI INCCommon Stock01741R1021,428,53212,448SHDFND4412,448 0 0
ATI INCCommon Stock01741R10256,347491SHDFND45491 0 0
ATI INCCommon Stock01741R102405,5283,533SHDFND462,964 0 568
ATI INCCommon Stock01741R102620,6225,408SHDFND48 0 0 5,408
ATKORE INCCommon Stock04764910897,0881,535SHDFND47 0 0 1,535
ATKORE INCCommon Stock0476491081,187,26518,771SHDFND4318,771 0 0
ATKORE INCCommon Stock047649108269,7614,265SHOTR24,464,265 0 0
ATKORE INCCommon Stock0476491081,436,28122,708SHDFND4422,708 0 0
ATKORE INCCommon Stock047649108223,2723,530SHOTR24,50 0 0 3,530
ATKORE INCCommon Stock0476491081,395,92722,070SHOTR24,4422,070 0 0
ATKORE INCCommon Stock047649108636,54810,064SHOTR24,5210,064 0 0
ATKORE INC COMCommon Stock04764910850,674801SHDFND44776 0 25
ATLANTA BRAVES HLDGS INC COM SCommon Stock04772630225,485646SHDFND44539 0 107
ATLANTA BRAVES HOLDINGS INC Common Stock04772610423,794560SHDFND44560 0 0
ATLANTA BRAVES HOLDINGS INC Common Stock0477263022,087,85152,924SHDFND4452,924 0 0
ATLANTA BRAVES HOLDINGS INC Common Stock04772630271018SHOTR21,5018 0 0
ATLANTA BRAVES HOLDINGS INC Common Stock047726302454,97611,533SHDFND5211,533 0 0
ATLANTA BRAVES HOLDINGS INC Common Stock047726302497,80012,618SHDFND4612,618 0 0
Atlantic International CorpCommon Stock0485921091,185891SHDFND44891 0 0
ATLANTIC INTL CORPCommon Stock048592109537404SHDFND44404 0 0
ATLANTIC UN BANKSHARES CORP COCommon Stock04911A10723,551667SHDFND44414 0 253
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A10780,0062,266SHDFND462,266 0 0
ATLANTIC UNION BANKSHARES CORPORATIONCommon Stock04911A107401,53711,375SHDFND4411,375 0 0
ATLANTICUS HLDGS CORPCommon Stock04914Y1029,373140SHDFND4467 0 73
ATLANTICUS HOLDINGS CORPORATIONCommon Stock04914Y1021,198,94717,908SHDFND4415,149 0 2,759
ATLANTICUS HOLDINGS CORPORATIONCommon Stock04914Y1028,569128SHDFND47 0 0 128
ATLAS ENERGY SOLUTIONS INC Common Stock642045108832,29488,354SHDFND5288,354 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock64204510814,9021,582SHDFND511,582 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock64204510886,2779,159SHDFND47 0 0 9,159
ATLAS ENERGY SOLUTIONS INC Common Stock64204510824,7742,630SHDFND452,630 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock642045108475,86050,516SHDFND4450,516 0 0
ATLAS ENERGY SOLUTIONS INC Common Stock642045108582,16061,800SHDFND4618,155 0 43,645
ATLAS ENERGY SOLUTIONS INC Common Stock642045108268,26228,478SHOTR12,43 0 0 28,478
ATLASSIAN CORPORATIONCommon Stock049468101125,009771SHOTR6,49 0 0 771
ATLASSIAN CORPORATIONCommon Stock04946810184,071516SHOTR51 0 0 516
ATLASSIAN CORPORATIONCommon Stock04946810113,527,94683,363SHDFND5149,369 0 33,994
ATLASSIAN CORPORATIONCommon Stock049468101228,4551,409SHDFND42 0 0 1,409
ATLASSIAN CORPORATIONCommon Stock049468101113,984703SHDFND52703 0 0
ATLASSIAN CORPORATIONCommon Stock0494681013,388,12920,795SHOTR1,5120,795 0 0
ATLASSIAN CORPORATIONCommon Stock0494681012,038,42412,572SHOTR24,50 0 0 12,572
ATLASSIAN CORPORATIONCommon Stock0494681011,579,2439,740SHDFND436,061 0 3,679
ATLASSIAN CORPORATIONCommon Stock0494681011,762,13710,868SHDFND452,134 0 8,734
ATLASSIAN CORPORATIONCommon Stock049468101493,7163,045SHOTR24,523,045 0 0
ATLASSIAN CORPORATIONCommon Stock049468101431,6162,662SHOTR24,512,662 0 0
ATLASSIAN CORPORATIONCommon Stock0494681011,410,0448,696SHDFND501,086 0 7,610
ATLASSIAN CORPORATIONCommon Stock0494681011,248,6957,664SHOTR25,517,664 0 0
ATLASSIAN CORPORATIONCommon Stock04946810190,635558SHDFND46185 0 373
ATLASSIAN CORPORATIONCommon Stock0494681016,637,52540,937SHOTR24,4440,937 0 0
ATLASSIAN CORPORATIONCommon Stock04946810196,311594SHOTR24,46594 0 0
ATLASSIAN CORPORATIONCommon Stock0494681011,327,0568,184SHDFND448,184 0 0
ATLASSIAN CORPORATIONCommon Stock0494681011,333,1158,222SHDFND484,774 0 3,448
ATLASSIAN CORPORATIONCommon Stock049468101326,5492,014SHOTR6,50 0 0 2,014
ATLASSIAN CORPORATIONCommon Stock049468101145,926900SHOTR33,51900 0 0
ATLASSIAN CORPORATIONCommon Stock049468101124,847770SHOTR33,46770 0 0
ATLASSIAN CORPORATION CL ACommon Stock049468101732,3224,517SHDFND444,018 0 499
ATMOS ENERGY CORPCommon Stock0495601051,199,0287,153SHDFND446,732 0 421
ATMOS ENERGY CORPORATIONCommon Stock0495601051,994,29411,897SHOTR20,50 0 0 11,897
ATMOS ENERGY CORPORATIONCommon Stock0495601056,334,65337,789SHDFND4437,789 0 0
ATMOS ENERGY CORPORATIONCommon Stock049560105795,6654,746SHDFND42 0 0 4,746
ATMOS ENERGY CORPORATIONCommon Stock0495601052,028,65812,102SHDFND5212,102 0 0
ATMOS ENERGY CORPORATIONCommon Stock049560105583,4183,480SHDFND463,034 0 446
ATMOS ENERGY CORPORATIONCommon Stock0495601051,796,65810,718SHDFND437,012 0 3,706
ATMOS ENERGY CORPORATIONCommon Stock0495601051,458,7228,653SHOTR25,518,653 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601051,178,1037,028SHDFND517,028 0 0
ATMOS ENERGY CORPORATIONCommon Stock0495601051,066,4626,362SHDFND482,226 0 4,136
ATMOS ENERGY CORPORATIONCommon Stock0495601051,507,1618,991SHDFND458,991 0 0
ATMUS FILTRATION TECHNOLOGIESCommon Stock04956D107231,7104,464SHDFND443,544 0 920
Atmus Filtration Technologies IncCommon Stock04956D1075,200,187100,176SHDFND4496,904 0 3,272
Atmus Filtration Technologies IncCommon Stock04956D1072,460,22247,394SHDFND5247,394 0 0
Atmus Filtration Technologies IncCommon Stock04956D1075,343,246102,932SHDFND46102,932 0 0
Atmus Filtration Technologies IncCommon Stock04956D107770,91514,851SHDFND47 0 0 14,851
Atmus Filtration Technologies IncCommon Stock04956D107373,1807,189SHOTR4,43 0 0 7,189
ATN INTERNATIONAL INC Common Stock00215F10718,764823SHDFND44823 0 0
ATN INTERNATIONAL INC Common Stock00215F1071,84681SHOTR24,4681 0 0
ATN INTL INCCommon Stock00215F1073,173139SHDFND44139 0 0
Atomera IncCommon Stock04965B1005,3572,424SHDFND442,424 0 0
ATOMERA INCCommon Stock04965B100586265SHDFND44 0 0 265
Atour Lifestyle Holdings LtdCommon Stock04965M106118,7513,014SHDFND453,014 0 0
Atour Lifestyle Holdings LtdCommon Stock04965M1069,323,782235,866SHOTR1,51235,866 0 0
Atour Lifestyle Holdings LtdCommon Stock04965M1061,643,37541,710SHDFND5124,106 0 17,604
Atour Lifestyle Holdings LtdCommon Stock04965M106716,64618,189SHDFND5218,189 0 0
Atour Lifestyle Holdings LtdCommon Stock04965M106497,46412,626SHDFND4612,626 0 0
Atour Lifestyle Holdings LtdCommon Stock04965M1061,520,60038,593SHDFND4438,593 0 0
ATRICURE INC Common Stock04963C20951,4271,300SHOTR33,43 0 0 1,300
ATRICURE INC Common Stock04963C209152,2663,849SHDFND443,849 0 0
ATRICURE INC Common Stock04963C209318,5378,052SHDFND468,052 0 0
ATRICURE INC Common Stock04963C20960,5261,530SHOTR4,43 0 0 1,530
ATRICURE INCCommon Stock04963C2095,261133SHDFND44115 0 18
ATS CORPORATIONCommon Stock00217Y104140,3165,087SHDFND43 0 0 5,087
ATS CORPORATIONCommon Stock00217Y1048,964325SHDFND51325 0 0
ATS CORPORATIONCommon Stock00217Y10485,9773,117SHDFND453,117 0 0
ATYR PHARMA INC Common Stock0021202025,6427,205SHDFND447,205 0 0
AudioEye IncCommon Stock0507342016,613662SHDFND44662 0 0
AUDIOEYE INCCommon Stock0507342011,169117SHDFND44117 0 0
AUNA S A Common StockL0415A10385,19917,317SHDFND4617,317 0 0
Aura Biosciences IncCommon Stock05153U10720,0283,675SHDFND443,675 0 0
AURA BIOSCIENCES INCCommon Stock05153U10733261SHDFND44 0 0 61
AURINIA PHARMACEUTICALS INCCommon Stock05156V102205,83512,905SHDFND4412,696 0 209
Aurinia Pharmaceuticals Inc Common Stock05156V102189,80511,900SHOTR33,43 0 0 11,900
Aurinia Pharmaceuticals Inc Common Stock05156V10229,8741,873SHDFND46 0 0 1,873
Aurinia Pharmaceuticals Inc Common Stock05156V102462,31028,985SHOTR24,4428,985 0 0
Aurinia Pharmaceuticals Inc Common Stock05156V102475,18229,792SHOTR24,5229,792 0 0
Aurinia Pharmaceuticals Inc Common Stock05156V102126,6667,941SHDFND47 0 0 7,941
Aurinia Pharmaceuticals Inc Common Stock05156V102247,22515,500SHOTR24,4615,500 0 0
Aurinia Pharmaceuticals Inc Common Stock05156V102147,8409,269SHDFND449,269 0 0
AURORA INNOVATION INC Common Stock051774107658,268171,424SHDFND44171,424 0 0
AURORA INNOVATION INC Common Stock05177410747,11212,269SHDFND4610,839 0 1,430
AURORA INNOVATION INCCommon Stock05177410736,7959,582SHDFND448,280 0 1,302
AUTODESK INC Common Stock0527691066,718,56822,697SHDFND4622,298 0 399
AUTODESK INC Common Stock0527691064,071,32113,754SHDFND485,242 0 8,512
AUTODESK INC Common Stock05276910641,634,208140,262SHDFND5179,008 0 61,254
AUTODESK INC Common Stock052769106374,4521,265SHOTR24,441,265 0 0
AUTODESK INC Common Stock052769106250,720847SHOTR22,50847 0 0
AUTODESK INC Common Stock052769106932,4313,150SHOTR33,463,150 0 0
AUTODESK INC Common Stock052769106976,6593,299SHDFND42 0 0 3,299
AUTODESK INC Common Stock05276910611,199,50137,389SHOTR5132,613 0 4,776
AUTODESK INC Common Stock0527691061,268,9944,287SHOTR6,49 0 0 4,287
AUTODESK INC Common Stock05276910673,910249SHOTR51 0 0 249
AUTODESK INC Common Stock0527691063,169,37910,707SHDFND5210,707 0 0
AUTODESK INC Common Stock0527691067,322,39924,737SHDFND4316,053 0 8,684
AUTODESK INC Common Stock0527691061,329,0844,490SHOTR33,524,490 0 0
AUTODESK INC Common Stock052769106708,9432,395SHOTR33,512,395 0 0
AUTODESK INC Common Stock0527691064,967,93516,783SHOTR6,50 0 0 16,783
AUTODESK INC Common Stock052769106896,6143,029SHOTR4,523,029 0 0
AUTODESK INC Common Stock0527691061,701,7615,749SHOTR4,445,749 0 0
AUTODESK INC Common Stock0527691063,102,63510,358SHOTR25,5110,358 0 0
AUTODESK INC Common Stock05276910643,036,934145,390SHDFND44145,390 0 0
AUTODESK INC Common Stock0527691061,654,9915,591SHDFND505,591 0 0
AUTODESK INC Common Stock0527691062,967,79610,026SHDFND452,349 0 7,677
AUTODESK INCCommon Stock0527691063,980,43513,447SHDFND4412,429 0 1,018
AUTOLIV INC Common Stock0528001091,096,1979,235SHDFND50 0 0 9,235
AUTOLIV INC Common Stock0528001097,797,75965,693SHOTR55,4665,693 0 0
AUTOLIV INC Common Stock05280010935,610300SHOTR33,43 0 0 300
AUTOLIV INC Common Stock052800109307,6702,592SHOTR24,512,592 0 0
AUTOLIV INC Common Stock0528001093,589,06230,236SHDFND5129,830 0 406
AUTOLIV INC Common Stock05280010993,891791SHOTR24,46791 0 0
AUTOLIV INC Common Stock052800109808,1096,808SHOTR24,50 0 0 6,808
AUTOLIV INC Common Stock052800109189,9201,600SHDFND451,600 0 0
AUTOLIV INC Common Stock052800109372,5993,139SHDFND43 0 0 3,139
AUTOLIV INC Common Stock052800109345,1792,908SHDFND482,908 0 0
AUTOLIV INC Common Stock052800109119,699996SHOTR25,51996 0 0
AUTOLIV INC Common Stock0528001094,669,65839,340SHDFND4439,340 0 0
AUTOLIV INC Common Stock052800109106,948901SHOTR24,52901 0 0
AUTOLIV INC Common Stock052800109127,9581,078SHOTR24,441,078 0 0
AUTOLIV INCCommon Stock05280010916,855142SHDFND44142 0 0
AUTOMATIC DATA PROCESSING INC Common Stock053015103450,9241,753SHOTR24,441,753 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151035,714,36422,215SHDFND4311,035 0 11,180
AUTOMATIC DATA PROCESSING INC Common Stock0530151031,021,7173,972SHOTR24,513,972 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510311,480,68944,632SHDFND4511,060 0 33,572
AUTOMATIC DATA PROCESSING INC Common Stock053015103617,6092,401SHOTR24,522,401 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510313,902,84654,048SHOTR55,51 0 0 54,048
AUTOMATIC DATA PROCESSING INC Common Stock0530151031,524,2535,925SHDFND42 0 0 5,925
AUTOMATIC DATA PROCESSING INC Common Stock053015103558,9602,173SHOTR24,462,173 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510335,740,439138,688SHDFND5179,887 0 58,801
AUTOMATIC DATA PROCESSING INC Common Stock0530151036,016,09523,388SHDFND4812,679 0 10,709
AUTOMATIC DATA PROCESSING INC Common Stock05301510335,036135SHOTR8,51135 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151034,055,48815,766SHOTR24,50 0 0 15,766
AUTOMATIC DATA PROCESSING INC Common Stock0530151035,852,14122,549SHOTR25,5122,549 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510312,529,68748,710SHDFND4647,969 0 740
AUTOMATIC DATA PROCESSING INC Common Stock0530151038,796,25033,893SHOTR5125,922 0 7,971
AUTOMATIC DATA PROCESSING INC Common Stock0530151032,638,92210,259SHDFND5210,259 0 0
AUTOMATIC DATA PROCESSING INC Common Stock05301510339,491,284153,525SHDFND44153,525 0 0
AUTOMATIC DATA PROCESSING INC Common Stock0530151032,811,74710,930SHDFND502,022 0 8,908
AUTOMATIC DATA PROCESSING INCommon Stock0530151034,298,48816,711SHDFND4414,124 0 2,587
AUTONATION INC Common Stock05329W102222,5851,078SHDFND43 0 0 1,078
AUTONATION INC Common Stock05329W102545,5202,642SHDFND442,642 0 0
AUTONATION INC Common Stock05329W1028,46541SHDFND5241 0 0
AUTONATION INC Common Stock05329W102140,406680SHOTR24,46680 0 0
AUTONATION INC Common Stock05329W10240,057194SHDFND45194 0 0
AUTONATION INC Common Stock05329W102153,001741SHOTR24,52741 0 0
AUTONATION INC Common Stock05329W10255,956271SHDFND5152 0 219
AUTONATION INC Common Stock05329W1021,300,8246,300SHDFND48 0 0 6,300
AUTONATION INC Common Stock05329W102232,1021,109SHOTR25,511,109 0 0
AUTONATION INC Common Stock05329W102139,809677SHDFND46613 0 63
AUTONATION INC Common Stock05329W102132,973644SHOTR24,44644 0 0
AUTONATION INCCommon Stock05329W102110,467535SHDFND44395 0 140
AUTOZONE INC Common Stock0533321022,441,182719SHDFND42 0 0 719
AUTOZONE INC Common Stock0533321025,222,9101,540SHDFND48228 0 1,312
AUTOZONE INC Common Stock05333210288,37026SHOTR51 0 0 26
AUTOZONE INC Common Stock0533321022,892,949853SHOTR36,51853 0 0
AUTOZONE INC Common Stock0533321021,655,052488SHDFND45160 0 328
AUTOZONE INC Common Stock0533321028,509,2732,509SHDFND501,644 0 865
AUTOZONE INC Common Stock05333210289,268,83726,321SHDFND515,280 0 21,041
AUTOZONE INC Common Stock053332102969,969286SHOTR33,52286 0 0
AUTOZONE INC Common Stock053332102437,503129SHOTR6,49 0 0 129
AUTOZONE INC Common Stock053332102457,852135SHOTR24,46135 0 0
AUTOZONE INC Common Stock053332102283,00483SHOTR36,4483 0 0
AUTOZONE INC Common Stock0533321023,493,2451,030SHOTR6,50 0 0 1,030
AUTOZONE INC Common Stock053332102288,27785SHOTR33,4685 0 0
AUTOZONE INC Common Stock053332102949,620280SHOTR24,52280 0 0
AUTOZONE INC Common Stock0533321024,507,3031,329SHOTR24,441,329 0 0
AUTOZONE INC Common Stock05333210227,050,6567,976SHDFND467,928 0 48
AUTOZONE INC Common Stock0533321021,750,014516SHOTR24,50 0 0 516
AUTOZONE INC Common Stock0533321022,973,993875SHOTR25,51875 0 0
AUTOZONE INC Common Stock05333210217,835,8985,259SHOTR36,49 0 0 5,259
AUTOZONE INC Common Stock05333210217,418,7445,136SHDFND434,738 0 398
AUTOZONE INC Common Stock05333210238,540,69711,363SHDFND4411,363 0 0
AUTOZONE INC Common Stock05333210211,717,6323,455SHDFND523,455 0 0
AUTOZONE INCCommon Stock0533321022,611,455770SHDFND44756 0 14
AVADEL PHARMACEUTICALS PLC COMCommon StockG29687103272,06912,625SHDFND4412,334 0 291
AVALONBAY CMNTYS INCCommon Stock0534841011,211,0416,680SHDFND446,244 0 436
AVALONBAY COMMUNITIES INC Common Stock0534841019,221,24550,859SHDFND4450,859 0 0
AVALONBAY COMMUNITIES INC Common Stock05348410125,927143SHDFND45143 0 0
AVALONBAY COMMUNITIES INC Common Stock05348410112,265,16066,580SHDFND5166,580 0 0
AVALONBAY COMMUNITIES INC Common Stock05348410174,000400SHOTR25,51400 0 0
AVALONBAY COMMUNITIES INC Common Stock053484101810,6374,471SHDFND524,471 0 0
AVALONBAY COMMUNITIES INC Common Stock053484101503,1352,775SHDFND42 0 0 2,775
AVALONBAY COMMUNITIES INC Common Stock053484101788,5174,349SHOTR40,514,349 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841011,372,6927,570SHDFND467,127 0 443
AVALONBAY COMMUNITIES INC Common Stock0534841019,703,25052,450SHOTR5152,450 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841015,490,06630,280SHOTR3,5130,280 0 0
AVALONBAY COMMUNITIES INC Common Stock0534841011,365,0837,529SHDFND433,947 0 3,582
AVALONBAY COMMUNITIES INC Common Stock053484101659,9683,640SHDFND481,898 0 1,742
AVANOS MED INC COMCommon Stock05350V10620,2481,803SHDFND441,782 0 21
AVANOS MEDICAL INC Common Stock05350V106244,54421,776SHOTR33,43 0 0 21,776
AVANOS MEDICAL INC Common Stock05350V106184,40716,421SHDFND4616,421 0 0
AVANOS MEDICAL INC Common Stock05350V106151,20213,464SHDFND47 0 0 13,464
AVANOS MEDICAL INC Common Stock05350V106443,22539,468SHDFND4439,468 0 0
AVANOS MEDICAL INC Common Stock05350V106210,78718,770SHDFND5218,770 0 0
AVANTOR INC Common Stock05352A10019,7341,722SHDFND48 0 0 1,722
AVANTOR INC Common Stock05352A100680,78159,405SHDFND4459,405 0 0
AVANTOR INC Common Stock05352A10022,4611,960SHDFND451,960 0 0
AVANTOR INC Common Stock05352A100173,41215,132SHDFND5215,132 0 0
AVANTOR INC Common Stock05352A10079,1436,906SHDFND463,249 0 3,657
AVANTOR INC Common Stock05352A100383,69433,452SHOTR11,5133,452 0 0
AVANTOR INC COMCommon Stock05352A10038,4603,356SHDFND442,553 0 803
AVEANNA HEALTHCARE HLDGS INCCommon Stock05356F1057,353900SHDFND44900 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F1051,428,026174,789SHDFND52174,789 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F105425,02752,023SHOTR12,43 0 0 52,023
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10586,25010,557SHOTR24,4410,557 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F105728,83789,209SHDFND4489,209 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10540,8004,863SHOTR1,514,863 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10536,5684,476SHDFND454,476 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10543,7835,359SHOTR24,465,359 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F105148,22818,143SHOTR4,43 0 0 18,143
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F1051,311,943160,580SHDFND46160,580 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F105204,24124,999SHDFND47 0 0 24,999
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10544,7065,472SHDFND515,472 0 0
AVEANNA HEALTHCARE HOLDINGS INC Common Stock05356F10582,89210,146SHOTR24,5210,146 0 0
AvePoint IncCommon Stock053604104168,91612,161SHDFND5212,161 0 0
AvePoint IncCommon Stock05360410441,5862,994SHOTR24,522,994 0 0
AvePoint IncCommon Stock053604104738,57253,173SHOTR24,4453,173 0 0
AvePoint IncCommon Stock053604104161,73511,644SHDFND4411,644 0 0
AVEPOINT INCCommon Stock05360410422,9321,651SHDFND441,651 0 0
AVERY DENNISON CORPCommon Stock053611109862,4364,741SHDFND444,479 0 262
AVERY DENNISON CORPORATIONCommon Stock0536111091,114,1966,126SHDFND431,593 0 4,533
AVERY DENNISON CORPORATIONCommon Stock053611109615,4173,360SHOTR25,513,360 0 0
AVERY DENNISON CORPORATIONCommon Stock053611109666,5903,665SHDFND481,576 0 2,089
AVERY DENNISON CORPORATIONCommon Stock053611109108,036594SHDFND42 0 0 594
AVERY DENNISON CORPORATIONCommon Stock053611109244,9761,346SHDFND461,052 0 294
AVERY DENNISON CORPORATIONCommon Stock053611109486,5292,675SHDFND522,675 0 0
AVERY DENNISON CORPORATIONCommon Stock053611109268,8181,478SHDFND511,478 0 0
AVERY DENNISON CORPORATIONCommon Stock0536111094,104,48522,567SHDFND4422,567 0 0
AVERY DENNISON CORPORATIONCommon Stock053611109900,3064,950SHDFND45206 0 4,744
AVIAT NETWORKS INC Common Stock05366Y201555,36625,976SHDFND4425,976 0 0
AVIAT NETWORKS INC Common Stock05366Y20166,3423,103SHDFND47 0 0 3,103
AVIAT NETWORKS INC Common Stock05366Y201142,5196,666SHDFND466,666 0 0
AVIAT NETWORKS INC Common Stock05366Y201163,1087,629SHDFND527,629 0 0
AVIAT NETWORKS INCCommon Stock05366Y2011,68979SHDFND4479 0 0
AVIDBANK HOLDINGS INC Common Stock05368J1036,108230SHDFND44230 0 0
Avidity Biosciences IncCommon Stock05370A108103,7881,438SHDFND47 0 0 1,438
Avidity Biosciences IncCommon Stock05370A1082,298,92731,872SHDFND4431,872 0 0
Avidity Biosciences IncCommon Stock05370A108152,2662,111SHDFND522,111 0 0
Avidity Biosciences IncCommon Stock05370A108147,6502,047SHDFND462,047 0 0
AVIDITY BIOSCIENCES INC COMCommon Stock05370A1083,96755SHDFND4446 0 9
AVIENT CORPORATIONCommon Stock05368V1064,582,576146,689SHDFND44144,521 0 2,168
AVIENT CORPORATIONCommon Stock05368V1061,190,21238,099SHDFND5238,099 0 0
AVIENT CORPORATIONCommon Stock05368V106391,81212,542SHDFND47 0 0 12,542
AVIENT CORPORATIONCommon Stock05368V1062,093,14267,002SHDFND4667,002 0 0
AVIENT CORPORATIONCommon Stock05368V1061,055,47433,786SHOTR17,43 0 0 33,786
AVIENT CORPORATION COMCommon Stock05368V10614,290457SHDFND44381 0 76
AVIS BUDGET GROUPCommon Stock05377410527,204212SHDFND44137 0 75
AVIS BUDGET GROUP INC Common Stock05377410543,372338SHDFND51 0 0 338
AVIS BUDGET GROUP INC Common Stock053774105188,2451,467SHDFND441,467 0 0
AVISTA CORPCommon Stock05379B107113,3582,942SHDFND442,803 0 139
AVISTA CORPORATIONCommon Stock05379B1079,172238SHDFND45238 0 0
AVISTA CORPORATIONCommon Stock05379B107120,5813,115SHOTR25,513,115 0 0
AVISTA CORPORATIONCommon Stock05379B107193,9715,033SHDFND43 0 0 5,033
AVISTA CORPORATIONCommon Stock05379B107247,5806,424SHDFND446,424 0 0
AVISTA CORPORATIONCommon Stock05379B10774,9601,945SHOTR24,441,945 0 0
AVISTA CORPORATIONCommon Stock05379B107133,4643,463SHOTR4,43 0 0 3,463
AVISTA CORPORATIONCommon Stock05379B1078,864230SHDFND51230 0 0
AVISTA CORPORATIONCommon Stock05379B107381,8939,909SHDFND469,909 0 0
AVITA Medical IncCommon Stock05380C1023,4531,001SHDFND441,001 0 0
AVITA THERAPEUTICS INCCommon Stock05380C10224,3097,046SHDFND447,046 0 0
AVNET INC Common Stock053807103800,91116,657SHDFND4616,450 0 207
AVNET INC Common Stock053807103927,12619,283SHDFND5019,283 0 0
AVNET INC Common Stock053807103694,90014,453SHOTR38,5114,453 0 0
AVNET INC Common Stock05380710313,634,713282,971SHDFND5118,716 0 264,255
AVNET INC Common Stock053807103791,49216,462SHOTR38,5216,462 0 0
AVNET INC Common Stock05380710373,4101,500SHOTR25,511,500 0 0
AVNET INC Common Stock0538071033,698,12176,916SHOTR38,49 0 0 76,916
AVNET INC Common Stock053807103229,9054,781SHDFND524,781 0 0
AVNET INC Common Stock05380710385,5341,779SHDFND451,779 0 0
AVNET INC Common Stock0538071031,044,58621,726SHDFND4421,726 0 0
AVNET INC Common Stock053807103385,3618,015SHDFND43 0 0 8,015
AVNET INCCommon Stock05380710311,699243SHDFND44215 0 28
AXALTA COATING SYS LTDCommon StockG0750C108344,52210,663SHDFND4410,207 0 456
AXALTA COATING SYSTEMS LTD Common StockG0750C10895,0562,942SHOTR4,43 0 0 2,942
AXALTA COATING SYSTEMS LTD Common StockG0750C108725,06822,099SHOTR11,5122,099 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C10816,478510SHDFND51510 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C108914,93228,317SHDFND4627,080 0 1,236
AXALTA COATING SYSTEMS LTD Common StockG0750C10886,4292,675SHDFND48 0 0 2,675
AXALTA COATING SYSTEMS LTD Common StockG0750C108279,9018,663SHDFND43 0 0 8,663
AXALTA COATING SYSTEMS LTD Common StockG0750C10834,2161,059SHDFND451,059 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C1086,300195SHDFND52195 0 0
AXALTA COATING SYSTEMS LTD Common StockG0750C1082,292,29770,947SHDFND4470,947 0 0
AXCELIS TECHNOLOGIES INC Common Stock054540208197,4752,458SHDFND442,458 0 0
AXCELIS TECHNOLOGIES INC COM NCommon Stock05454020865,798819SHDFND44812 0 7
AXIS CAPITAL HOLDINGSCommon StockG0692U109152,8901,428SHDFND441,366 0 62
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109255,0882,382SHDFND432,382 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109180,6601,687SHOTR24,461,687 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U10929,985280SHDFND45280 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1094,133,15938,595SHDFND4438,595 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109196,8311,838SHOTR24,521,838 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109156,9931,466SHOTR4,43 0 0 1,466
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109769,4417,185SHOTR6,50 0 0 7,185
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109316,9842,959SHDFND462,782 0 177
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109168,8801,577SHOTR24,441,577 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U1091,779,62816,604SHDFND512,248 0 14,356
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U10942,836400SHOTR33,46400 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U10977,533724SHDFND52724 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109124,3311,161SHDFND501,161 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U10974,963700SHOTR33,51700 0 0
AXIS CAPITAL HOLDINGS LIMITEDCommon StockG0692U109257,0152,400SHOTR33,43 0 0 2,400
AxoGen Inc Common Stock05463X106326,6789,981SHOTR24,449,981 0 0
AxoGen Inc Common Stock05463X106200,1766,116SHOTR24,466,116 0 0
AxoGen Inc Common Stock05463X106115,2423,521SHDFND443,521 0 0
AxoGen Inc Common Stock05463X10677,2422,360SHDFND47 0 0 2,360
AxoGen Inc Common Stock05463X106358,85110,964SHOTR24,5210,964 0 0
AXOGEN INCCommon Stock05463X10613,976427SHDFND44309 0 118
AXON ENTERPRISE INC Common Stock05464C1014,909,4218,589SHDFND518,333 0 256
AXON ENTERPRISE INC Common Stock05464C1012,427,9004,275SHDFND43918 0 3,357
AXON ENTERPRISE INC Common Stock05464C101708,2081,247SHDFND50 0 0 1,247
AXON ENTERPRISE INC Common Stock05464C101179,465316SHDFND47 0 0 316
AXON ENTERPRISE INC Common Stock05464C1011,425,5042,510SHDFND48844 0 1,666
AXON ENTERPRISE INC Common Stock05464C10173,262129SHOTR7,51 0 0 129
AXON ENTERPRISE INC Common Stock05464C101918,9101,618SHOTR14,43 0 0 1,618
AXON ENTERPRISE INC Common Stock05464C1011,322,1412,328SHDFND45523 0 1,805
AXON ENTERPRISE INC Common Stock05464C1014,333,7337,575SHOTR517,273 0 302
AXON ENTERPRISE INC Common Stock05464C101287,372506SHDFND42 0 0 506
AXON ENTERPRISE INC Common Stock05464C1011,848,4873,231SHOTR25,513,231 0 0
AXON ENTERPRISE INC Common Stock05464C10174,946131SHOTR8,51131 0 0
AXON ENTERPRISE INC Common Stock05464C1011,259,1002,217SHDFND522,217 0 0
AXON ENTERPRISE INC Common Stock05464C10111,714,00020,625SHDFND4420,625 0 0
AXON ENTERPRISE INC Common Stock05464C1014,887,3968,605SHDFND468,485 0 120
AXON ENTERPRISE INCCommon Stock05464C1011,544,2022,719SHDFND442,499 0 220
AXOS FINANCIAL INC Common Stock05465C100783,6259,095SHDFND529,095 0 0
AXOS FINANCIAL INC Common Stock05465C1002,680,99031,116SHDFND4631,116 0 0
AXOS FINANCIAL INC Common Stock05465C100672,5647,806SHOTR4,43 0 0 7,806
AXOS FINANCIAL INC Common Stock05465C100310,8593,607SHDFND47 0 0 3,607
AXOS FINANCIAL INC Common Stock05465C1002,362,76527,423SHDFND4427,423 0 0
AXOS FINL INC COMCommon Stock05465C10063,500737SHDFND44722 0 15
AXSOME THERAPEUTICS INC Common Stock05464T104637,7783,492SHDFND523,492 0 0
AXSOME THERAPEUTICS INC Common Stock05464T1043,018,86416,529SHDFND4615,736 0 792
AXSOME THERAPEUTICS INC Common Stock05464T1041,977,80810,829SHDFND4410,829 0 0
AXSOME THERAPEUTICS INC Common Stock05464T104288,7531,581SHOTR4,43 0 0 1,581
AXSOME THERAPEUTICS INC Common Stock05464T104504,2662,760SHDFND47 0 0 2,760
AXSOME THERAPEUTICS INCCommon Stock05464T10470,134384SHDFND44382 0 2
AZENTA INC Common Stock114340102107,5293,233SHDFND443,233 0 0
AZENTA INC COMCommon Stock11434010219,424584SHDFND44352 0 232
AZZ INCCommon Stock00247410412,897120SHDFND44120 0 0
AZZ INC Common Stock002474104730,6466,817SHOTR16,43 0 0 6,817
AZZ INC Common Stock002474104283,0622,641SHDFND462,641 0 0
AZZ INC Common Stock002474104265,4842,477SHDFND522,477 0 0
AZZ INC Common Stock002474104253,9092,369SHDFND442,369 0 0
AZZ INC Common Stock00247410471,596668SHDFND51668 0 0
AZZ INC Common Stock00247410457,555537SHDFND45537 0 0
AZZ INC Common Stock00247410460,878568SHDFND47 0 0 568
B D HOLDING S P A Common StockG4863A108232,12014,994SHDFND47 0 0 14,994
B D HOLDING S P A Common StockG4863A1081,090,86070,469SHDFND4670,469 0 0
B D HOLDING S P A Common StockG4863A1082,908,366187,879SHDFND44187,879 0 0
B D HOLDING S P A Common StockG4863A108935,58060,438SHDFND5260,438 0 0
B G FOODS INC Common Stock05508R10627,4856,392SHDFND446,392 0 0
B N G FOODS INC NEWCommon Stock05508R106358,35883,339SHDFND4470,931 0 12,408
B2GOLD CORPCommon Stock11777Q2093,134695SHDFND44695 0 0
B2GOLD CORP Common Stock11777Q209558,983123,985SHDFND43 0 0 123,985
B2GOLD CORP Common Stock11777Q2093,445,791757,005SHDFND51757,005 0 0
B2GOLD CORP Common Stock11777Q2094,242941SHDFND48 0 0 941
B2GOLD CORP Common Stock11777Q209992,740220,194SHDFND45220,194 0 0
Backblaze IncCommon Stock05637B10520,6714,436SHDFND444,436 0 0
Backblaze IncCommon Stock05637B105116,57925,017SHOTR24,5225,017 0 0
Backblaze IncCommon Stock05637B105115,25524,733SHOTR24,4424,733 0 0
Backblaze IncCommon Stock05637B10561,38613,173SHOTR24,4613,173 0 0
BACKBLAZE INCCommon Stock05637B105378SHDFND448 0 0
BADGER METER INC Common Stock05652510853,892309SHDFND46309 0 0
BADGER METER INC Common Stock0565251082,514,12014,415SHDFND4414,415 0 0
BADGER METER INCCommon Stock056525108116,090666SHDFND44666 0 0
BAIDU INC Common Stock46267X10833,90517,659SHDFND51 0 0 17,659
BAIDU INC Common Stock0567521082,079,97615,919SHDFND51228 0 15,691
BAIDU INC Common Stock0567521084,031,90630,858SHDFND4430,858 0 0
BAIDU INC Common Stock46267X1084,057,4702,113,266SHOTR11,462,113,266 0 0
BAIDU INC SPON ADR REP AADR0567521081,1769SHDFND449 0 0
BAIN CAP SPECIALTY FIN INCCommon Stock05684B107423SHDFND443 0 0
BAIN CAPITAL SPECIALTY FINANCE INC Common Stock05684B1072,492,964179,221SHDFND48 0 0 179,221
BAKER HUGHES A GE COCommon Stock05722G1002,370,62652,056SHDFND4448,768 0 3,288
BAKER HUGHES COMPANYCommon Stock05722G1001,288,69028,298SHOTR23,5228,298 0 0
BAKER HUGHES COMPANYCommon Stock05722G1002,526,56154,818SHOTR25,5154,818 0 0
BAKER HUGHES COMPANYCommon Stock05722G1006,460,304141,860SHOTR23,49 0 0 141,860
BAKER HUGHES COMPANYCommon Stock05722G100465,69210,226SHOTR23,4610,226 0 0
BAKER HUGHES COMPANYCommon Stock05722G1006,623,929145,453SHDFND52145,453 0 0
BAKER HUGHES COMPANYCommon Stock05722G100674,67514,815SHDFND42 0 0 14,815
BAKER HUGHES COMPANYCommon Stock05722G1001,129,89224,811SHOTR23,50 0 0 24,811
BAKER HUGHES COMPANYCommon Stock05722G1001,820,23339,970SHDFND4310,120 0 29,850
BAKER HUGHES COMPANYCommon Stock05722G1008,781,705192,835SHDFND51170,646 0 22,189
BAKER HUGHES COMPANYCommon Stock05722G1006,687,685146,853SHDFND45128,990 0 17,863
BAKER HUGHES COMPANYCommon Stock05722G1008,403,086184,521SHDFND46136,357 0 48,164
BAKER HUGHES COMPANYCommon Stock05722G10046,338,1581,017,526SHDFND441,017,526 0 0
BAKER HUGHES COMPANYCommon Stock05722G1002,155,68147,336SHDFND4811,224 0 36,112
BAKKT HOLDINGS INC Common Stock05759B3059,347931SHDFND44931 0 0
BAKKT HOLDINGS INC COM CL A NECommon Stock05759B30520,2612,018SHDFND441,114 0 904
BALCHEM CORPCommon Stock057665200212,5571,386SHDFND441,369 0 17
BALCHEM CORPORATIONCommon Stock0576652003,591,99723,422SHDFND4423,422 0 0
BALCHEM CORPORATIONCommon Stock057665200669,2634,364SHOTR4,43 0 0 4,364
BALCHEM CORPORATIONCommon Stock0576652003,076,73320,062SHDFND4620,062 0 0
BALL CORP COMCommon Stock058498106854,19916,126SHDFND4414,826 0 1,300
BALL CORPORATIONCommon Stock058498106202,9283,831SHOTR24,443,831 0 0
BALL CORPORATIONCommon Stock0584981065,318,165100,399SHOTR31,51 0 0 100,399
BALL CORPORATIONCommon Stock058498106699,36013,136SHOTR25,5113,136 0 0
BALL CORPORATIONCommon Stock058498106439,5458,298SHOTR24,468,298 0 0
BALL CORPORATIONCommon Stock05849810617,555,858331,430SHDFND44331,430 0 0
BALL CORPORATIONCommon Stock0584981063,519,75366,448SHDFND4665,539 0 908
BALL CORPORATIONCommon Stock058498106901,60217,021SHDFND483,001 0 14,020
BALL CORPORATIONCommon Stock058498106324,0176,117SHOTR24,516,117 0 0
BALL CORPORATIONCommon Stock0584981062,310,12743,612SHOTR17,43 0 0 43,612
BALL CORPORATIONCommon Stock058498106123,7902,337SHDFND452,337 0 0
BALL CORPORATIONCommon Stock058498106521,0209,836SHDFND50 0 0 9,836
BALL CORPORATIONCommon Stock0584981067,220,036136,304SHDFND5126,028 0 110,276
BALL CORPORATIONCommon Stock0584981061,814,43334,253SHDFND4317,455 0 16,798
BALL CORPORATIONCommon Stock058498106547,28610,332SHOTR4,43 0 0 10,332
BALL CORPORATIONCommon Stock058498106133,8552,527SHDFND42 0 0 2,527
BALL CORPORATIONCommon Stock0584981061,751,25533,061SHDFND5233,061 0 0
BALL CORPORATIONCommon Stock058498106526,4159,938SHOTR24,529,938 0 0
BALLARD POWER SYSTEMS INC Common Stock05858610819,7657,741SHOTR4,43 0 0 7,741
BANC CALIF INCCommon Stock05990K10649,5152,567SHDFND442,403 0 164
BANC OF CALIFORNIA INC Common Stock05990K106684,34835,476SHDFND47 0 0 35,476
BANC OF CALIFORNIA INC Common Stock05990K1061,013,76652,554SHDFND4652,554 0 0
BANC OF CALIFORNIA INC Common Stock05990K1061,790,92292,842SHDFND5292,842 0 0
BANC OF CALIFORNIA INC Common Stock05990K1063,966,134205,605SHDFND44199,333 0 6,272
BANCFIRST CORPCommon Stock05945F1039,11886SHDFND4486 0 0
BANCFIRST CORPORATIONCommon Stock05945F10393,403881SHDFND46881 0 0
BANCFIRST CORPORATIONCommon Stock05945F103176,0991,661SHDFND441,661 0 0
BANCO BILBAO VIZCAYA ARGENTAADR05946K1012,710,145116,266SHDFND44109,735 0 6,531
BANCO BRADESCO S AADR0594603032,661799SHDFND44799 0 0
Banco Bradesco S A Common Stock0594603035,072,3691,523,234SHDFND461,523,234 0 0
Banco Bradesco S A Common Stock05946030332,822,1059,682,037SHOTR1,519,682,037 0 0
Banco Bradesco S A Common Stock05946030319,523,9445,863,046SHDFND445,863,046 0 0
Banco Bradesco S A Common Stock059460303166,35649,957SHDFND4349,957 0 0
Banco Bradesco S A Common Stock0594603032,325,382698,313SHOTR55,46698,313 0 0
Banco Bradesco S A Common Stock0594603036,644,7211,995,412SHDFND521,995,412 0 0
Banco Bradesco S A Common Stock0594603032,928,941879,562SHDFND45879,562 0 0
Banco Santander S A Common Stock05965X109330,10810,611SHDFND4610,611 0 0
BANCO SANTANDER CENT HISPANOADR05964H1053,483,086296,939SHDFND44279,265 0 17,674
BANCO SANTANDER CHILE NEW SP AADR05965X1097,715248SHDFND44248 0 0
BANCORP INC DELCommon Stock05969A10513,234196SHDFND44177 0 19
BANDWIDTH INCCommon Stock05988J1031,854120SHDFND44120 0 0
BANDWIDTH INC Sovereign/Corporate05988JAD52,270,3832,577,000PRNOTR35,44 0 0 2,577,000
BANDWIDTH INC Common Stock05988J10323,8231,542SHOTR24,461,542 0 0
BANDWIDTH INC Common Stock05988J10396,7636,263SHOTR24,446,263 0 0
BANDWIDTH INC Sovereign/Corporate05988JAD5201,753229,000PRNOTR34,45229,000 0 0
BANDWIDTH INC Sovereign/Corporate05988JAD52,771,6823,146,000PRNOTR34,51 0 0 3,146,000
BANDWIDTH INC Common Stock05988J103337,84821,867SHDFND4412,695 0 9,172
BANDWIDTH INC Common Stock05988J103101,2286,552SHOTR24,526,552 0 0
BANDWIDTH INC Common Stock05988J10337,9542,456SHDFND47 0 0 2,456
BANK FIRST CORPORATIONCommon Stock06211J10087,466718SHDFND44718 0 0
BANK FIRST NATL CORPCommon Stock06211J1008537SHDFND446 0 1
BANK HAWAII CORPCommon Stock06254010924,179354SHDFND44337 0 17
BANK MONTREAL QUECommon Stock0636711011,562,15312,036SHDFND4411,349 0 687
BANK NOVA SCOTIA HALIFAXCommon Stock0641491071,573,44521,352SHDFND4419,816 0 1,536
BANK OF AMERICA CORPORATIONCommon Stock06050510432,033,828582,433SHDFND46539,135 0 43,298
BANK OF AMERICA CORPORATIONCommon Stock0605051041,791,73532,577SHOTR6,49 0 0 32,577
BANK OF AMERICA CORPORATIONCommon Stock06050510414,283,060259,692SHOTR13,50 0 0 259,692
BANK OF AMERICA CORPORATIONCommon Stock060505104545,2709,914SHOTR38,529,914 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051041,466,85026,670SHOTR53,4626,670 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510418,964,330344,806SHDFND48103,875 0 240,931
BANK OF AMERICA CORPORATIONCommon Stock0605051044,783,38486,970SHDFND5065,945 0 21,025
BANK OF AMERICA CORPORATIONCommon Stock0605051046,396,995116,309SHOTR19,50 0 0 116,309
BANK OF AMERICA CORPORATIONCommon Stock0605051045,375,20597,731SHOTR4,4497,731 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051045,123,27693,150SHDFND42 0 0 93,150
BANK OF AMERICA CORPORATIONCommon Stock06050510475,512,8491,370,281SHDFND511,140,769 0 229,512
BANK OF AMERICA CORPORATIONCommon Stock06050510415,030,697273,285SHDFND52273,285 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051042,390,63043,466SHOTR21,5043,466 0 0
BANK OF AMERICA CORPORATIONCommon Stock060505104258,7204,704SHOTR24,514,704 0 0
BANK OF AMERICA CORPORATIONCommon Stock060505104393,7457,159SHOTR38,517,159 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051043,696,00067,200SHOTR53,50 0 0 67,200
BANK OF AMERICA CORPORATIONPreferred Stock060505682125,200100,000SHOTR56,51 0 0 100,000
BANK OF AMERICA CORPORATIONCommon Stock0605051041,879,02034,164SHOTR38,49 0 0 34,164
BANK OF AMERICA CORPORATIONCommon Stock06050510410,027,294181,391SHOTR1,51181,391 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051042,545,14646,041SHOTR25,5146,041 0 0
BANK OF AMERICA CORPORATIONPreferred Stock0605056825,615,2204,485,000SHOTR2,514,485,000 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510417,573,820319,524SHDFND45161,574 0 157,950
BANK OF AMERICA CORPORATIONCommon Stock060505104123,492,6972,245,321SHDFND442,245,321 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051042,783,00050,600SHOTR53,5250,600 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510416,676,538301,674SHOTR51301,674 0 0
BANK OF AMERICA CORPORATIONCommon Stock0605051042,848,50551,791SHOTR4,5251,791 0 0
BANK OF AMERICA CORPORATIONCommon Stock06050510428,743,550522,610SHDFND43332,459 0 190,151
BANK OF AMERICA CORPORATIONCommon Stock0605051046,868,290124,878SHOTR6,50 0 0 124,878
BANK OF AMERICA CORPORATIONCommon Stock06050510420,220,132367,639SHDFND44335,723 0 31,916
BANK OF HAWAII CORPORATIONCommon Stock062540109265,4803,883SHDFND463,883 0 0
BANK OF HAWAII CORPORATIONCommon Stock06254010967,549988SHDFND47 0 0 988
BANK OF HAWAII CORPORATIONCommon Stock062540109532,7397,792SHDFND447,792 0 0
BANK OF HAWAII CORPORATIONCommon Stock062540109367,3525,373SHDFND525,373 0 0
BANK OF MARIN BANCORPCommon Stock06342510231,7581,221SHDFND441,221 0 0
BANK OF MARIN BANCORPCommon Stock0634251021,24848SHDFND4448 0 0
BANK OF NEW YORK MELLON CORPCommon Stock0640581004,572,56739,388SHDFND4436,445 0 2,943
BANK OF NT BUTTERFIELDNSON LCommon StockG0772R20820,213406SHDFND44243 0 163
BANK OZKCommon Stock06417N103337,1427,326SHDFND527,326 0 0
BANK OZKCommon Stock06417N103115,9772,492SHOTR25,512,492 0 0
BANK OZKCommon Stock06417N103234,0115,085SHDFND43 0 0 5,085
BANK OZKCommon Stock06417N103183,8953,996SHDFND47 0 0 3,996
BANK OZKCommon Stock06417N1031,371,84029,809SHDFND4629,039 0 769
BANK OZKCommon Stock06417N1033,334,09272,448SHDFND4470,223 0 2,225
BANK OZKCommon Stock06417N10313,667297SHDFND51297 0 0
BANK OZKCommon Stock06417N10333,226722SHDFND45722 0 0
BANK OZK COMCommon Stock06417N10387,5411,902SHDFND441,814 0 88
BANK7 CORP Common Stock06652N10766,4281,621SHDFND44352 0 1,269
BANK7 CORP Common Stock06652N107505,98012,347SHDFND4612,347 0 0
BANK7 CORP Common Stock06652N107327,5537,993SHDFND47 0 0 7,993
BANK7 CORP Common Stock06652N107520,48612,701SHDFND5212,701 0 0
BANKFINANCIAL CORPCommon Stock06643P10410,308859SHDFND44793 0 66
BANKFINANCIAL CORPORATIONCommon Stock06643P10411,088924SHDFND44924 0 0
BANKUNITED INC Common Stock06652K10314,128317SHDFND51317 0 0
BANKUNITED INC Common Stock06652K1034,458,709100,038SHDFND4497,189 0 2,849
BANKUNITED INC Common Stock06652K103369,5298,291SHOTR24,528,291 0 0
BANKUNITED INC Common Stock06652K1031,081,22324,259SHDFND5224,259 0 0
BANKUNITED INC Common Stock06652K103172,7533,876SHOTR24,443,876 0 0
BANKUNITED INC Common Stock06652K103239,4305,372SHDFND43 0 0 5,372
BANKUNITED INC Common Stock06652K103406,9559,130SHDFND47 0 0 9,130
BANKUNITED INC Common Stock06652K1031,223,65227,454SHDFND4627,454 0 0
BANKUNITED INC Common Stock06652K10311,365255SHDFND45255 0 0
BANKUNITED INC Common Stock06652K103116,1042,605SHOTR24,462,605 0 0
BANKUNITED INCCommon Stock06652K10363,7421,430SHDFND441,388 0 42
BANKWELL FINANCIAL GROUP INC Common Stock06654A10326,804585SHDFND44585 0 0
BANKWELL FINL GROUP INCCommon Stock06654A10310,126221SHDFND44221 0 0
BANNER CORPCommon Stock06652V2083,13350SHDFND4450 0 0
BANNER CORPORATIONCommon Stock06652V2081,702,24727,166SHDFND4620,922 0 6,244
BANNER CORPORATIONCommon Stock06652V2082,641,62042,158SHDFND4442,158 0 0
BANNER CORPORATIONCommon Stock06652V208944,59915,075SHDFND5215,075 0 0
BANNER CORPORATIONCommon Stock06652V208469,0417,485SHDFND47 0 0 7,485
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J108456,44516,812SHOTR12,45 0 0 16,812
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J10870,6712,603SHDFND512,603 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J1081,668,11061,440SHDFND4458,025 0 3,415
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J108604,57622,268SHDFND4622,268 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J108927,03634,145SHOTR12,43 0 0 34,145
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J1083,367,007124,015SHDFND52124,015 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J10888,1563,247SHDFND453,247 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J1081,801,02266,336SHOTR12,52 0 0 66,336
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J1082,292,27484,430SHOTR12,4484,430 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J10860,4902,228SHOTR24,442,228 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J108390,00914,365SHDFND47 0 0 14,365
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J10834,7791,281SHOTR24,461,281 0 0
BANPU PUBLIC COMPANY LIMITEDCommon Stock05603J10873,2502,698SHOTR24,522,698 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691011,539,72716,962SHDFND4813,159 0 3,803
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock136069101907,75110,000SHOTR4,5210,000 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock136069101548,8266,046SHDFND42 0 0 6,046
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691014,012,71444,205SHDFND4313,324 0 30,881
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock136069101510,3815,583SHOTR25,515,583 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691016,872,73875,180SHOTR5175,180 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691013,773,70341,572SHDFND5241,572 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691017,496,20282,000SHOTR1,5182,000 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691018,139,53389,103SHDFND5183,219 0 5,884
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691019,999,061110,152SHDFND45110,152 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691015,352,94158,969SHDFND4458,969 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691011,717,55618,921SHOTR4,4418,921 0 0
BANQUE CANADIENNE IMPERIALE DE COMMERCECommon Stock1360691014,283,63747,191SHDFND4647,191 0 0
BANQUE DE MONTREALCommon Stock06367110110,716,45682,410SHDFND4582,410 0 0
BANQUE DE MONTREALCommon Stock063671101643,0394,945SHDFND42 0 0 4,945
BANQUE DE MONTREALCommon Stock0636711016,842,32052,619SHDFND4652,619 0 0
BANQUE DE MONTREALCommon Stock0636711011,162,7668,934SHDFND516,180 0 2,754
BANQUE DE MONTREALCommon Stock0636711014,180,86132,151SHDFND4310,529 0 21,622
BANQUE DE MONTREALCommon Stock0636711015,319,66240,794SHOTR25,5140,794 0 0
BANQUE DE MONTREALCommon Stock0636711013,248,61624,982SHDFND5224,982 0 0
BANQUE DE MONTREALCommon Stock0636711011,564,88012,034SHDFND489,866 0 2,168
BANQUE DE MONTREALCommon Stock0636711015,651,03843,456SHDFND4443,456 0 0
BANQUE DE MONTREALCommon Stock063671101547,6924,200SHOTR1,514,200 0 0
BANQUE ROYALE DU CANADACommon Stock78008710227,663,541162,057SHDFND44162,057 0 0
BANQUE ROYALE DU CANADACommon Stock78008710236,654,023214,725SHDFND45214,725 0 0
BANQUE ROYALE DU CANADACommon Stock7800871021,129,6116,589SHOTR25,516,589 0 0
BANQUE ROYALE DU CANADACommon Stock7800871029,363,35554,852SHDFND5254,852 0 0
BANQUE ROYALE DU CANADACommon Stock78008710211,962,12570,076SHDFND4329,100 0 40,976
BANQUE ROYALE DU CANADACommon Stock7800871026,059,92735,500SHOTR33,4635,500 0 0
BANQUE ROYALE DU CANADACommon Stock78008710222,364,388130,451SHOTR51130,451 0 0
BANQUE ROYALE DU CANADACommon Stock78008710212,028,79870,468SHDFND4670,468 0 0
BANQUE ROYALE DU CANADACommon Stock7800871022,650,66315,528SHOTR4,4415,528 0 0
BANQUE ROYALE DU CANADACommon Stock7800871021,400,0998,202SHOTR4,528,202 0 0
BANQUE ROYALE DU CANADACommon Stock7800871024,281,38125,081SHDFND4821,027 0 4,054
BANQUE ROYALE DU CANADACommon Stock78008710213,012,21975,900SHOTR1,5175,900 0 0
BANQUE ROYALE DU CANADACommon Stock78008710226,009,744151,790SHDFND51147,400 0 4,390
BANQUE ROYALE DU CANADACommon Stock7800871021,931,15311,313SHDFND42 0 0 11,313
BAOZUN INC Common Stock06684L10375,06328,760SHOTR1,5128,760 0 0
BAR HARBOR BANKSHARESCommon Stock06684910038,7811,249SHDFND441,249 0 0
BARCLAYS PLCADR06738E2042,647,569104,031SHDFND4497,099 0 6,932
BARINGS BDC INC Common Stock06759L1032,767,320301,451SHDFND48 0 0 301,451
Bark IncCommon Stock68622E1045,3268,840SHDFND448,840 0 0
BARNES NOBLE EDUCATION INC Common Stock06777U20011,3951,240SHDFND441,240 0 0
BARNES N NOBLE ED INCCommon Stock06777U20021123SHDFND4423 0 0
BARRETT BUSINESS SERVICES INC Common Stock06846310849,2451,360SHOTR24,50 0 0 1,360
BARRETT BUSINESS SERVICES INC Common Stock0684631085,347,311147,675SHDFND44147,675 0 0
BARRETT BUSINESS SERVICES INC Common Stock068463108914,88125,266SHDFND5225,266 0 0
BARRETT BUSINESS SERVICES INC Common Stock06846310883,6452,310SHOTR24,462,310 0 0
BARRETT BUSINESS SERVICES INC Common Stock068463108193,3975,341SHOTR24,525,341 0 0
BARRETT BUSINESS SERVICES INC Common Stock0684631081,089,23330,081SHDFND4630,081 0 0
BARRETT BUSINESS SERVICES INC Common Stock068463108200,3135,532SHOTR24,445,532 0 0
BARRETT BUSINESS SERVICES INC Common Stock06846310873,9192,041SHDFND47 0 0 2,041
BARRETT BUSINESS SERVICES INCommon Stock06846310811,383314SHDFND44270 0 44
BARRICK MNG CORP COM SHSCommon Stock06849F1082,454,28156,356SHDFND4449,715 0 6,641
BASSETT FURNITURE INDS INCCommon Stock07020310413,888829SHDFND44122 0 707
BASSETT FURNITURE INDUSTRIES INCORPORATEDCommon Stock07020310411,313675SHDFND44675 0 0
BATH BODY WORKS INC Common Stock070830104371,31918,492SHDFND5218,492 0 0
BATH BODY WORKS INC Common Stock070830104294,03114,643SHDFND43 0 0 14,643
BATH BODY WORKS INC Common Stock070830104451,41822,480SHDFND4621,201 0 1,279
BATH BODY WORKS INC Common Stock07083010425,4411,267SHDFND451,267 0 0
BATH BODY WORKS INC Common Stock0708301041,109,68155,263SHDFND4455,263 0 0
BATH BODY WORKS INC Common Stock07083010415,100752SHDFND51752 0 0
BATH N BODY WORKS INCCommon Stock07083010436,5501,820SHDFND441,621 0 199
BAUSCH HEALTH COMPANIES INC Common Stock07173410732,8814,700SHOTR25,514,700 0 0
BAUSCH HEALTH COMPANIES INC Common Stock07173410735,0215,039SHDFND525,039 0 0
BAUSCH HEALTH COMPANIES INC Common Stock071734107240,44234,596SHDFND4634,596 0 0
BAUSCH HEALTH COMPANIES INC Common Stock071734107181,58226,127SHOTR33,52 0 0 26,127
BAUSCH HEALTH COMPANIES INC Common Stock0717341072,030292SHDFND48 0 0 292
BAUSCH HEALTH COMPANIES INC Common Stock071734107240,61534,609SHDFND4534,609 0 0
BAXTER INTERNATIONAL INC Common Stock0718131092,482,771129,920SHOTR38,52129,920 0 0
BAXTER INTERNATIONAL INC Common Stock0718131092,790,753146,036SHDFND46144,601 0 1,435
BAXTER INTERNATIONAL INC Common Stock07181310954,8832,872SHDFND42 0 0 2,872
BAXTER INTERNATIONAL INC Common Stock0718131092,184,788114,327SHOTR38,51114,327 0 0
BAXTER INTERNATIONAL INC Common Stock0718131093,228,481168,942SHDFND50168,942 0 0
BAXTER INTERNATIONAL INC Common Stock071813109138,0697,225SHDFND48 0 0 7,225
BAXTER INTERNATIONAL INC Common Stock07181310986,9884,552SHDFND454,552 0 0
BAXTER INTERNATIONAL INC Common Stock07181310939,303,2752,054,827SHDFND5196,616 0 1,958,211
BAXTER INTERNATIONAL INC Common Stock07181310910,998,779575,551SHOTR38,49 0 0 575,551
BAXTER INTERNATIONAL INC Common Stock071813109186,9979,689SHOTR25,519,689 0 0
BAXTER INTERNATIONAL INC Common Stock071813109816,83742,744SHDFND5242,744 0 0
BAXTER INTERNATIONAL INC Common Stock071813109860,69545,039SHDFND433,818 0 41,221
BAXTER INTERNATIONAL INC Common Stock0718131091,645,54286,109SHDFND4486,109 0 0
BAXTER INTL INCCommon Stock071813109436,79122,856SHDFND4420,845 0 2,011
BAYCOM CORPCommon Stock07272M10725,166856SHDFND44856 0 0
BAYCOM CORPCommon Stock07272M1071,93566SHDFND4459 0 7
BAYTEX ENERGY CORP Common Stock07317Q10519,6936,080SHDFND516,080 0 0
BAYTEX ENERGY CORP Common Stock07317Q105364,599112,562SHDFND43 0 0 112,562
BAYTEX ENERGY CORP Common Stock07317Q105109,40333,700SHOTR25,5133,700 0 0
BAYTEX ENERGY CORP Common Stock07317Q105571,031176,293SHDFND45176,293 0 0
BBB FOODS INCCommon StockG0896C1033,973119SHDFND44 0 0 119
BCB BANCORP INC Common Stock05529810310,3781,286SHDFND441,286 0 0
BCB BANCORP INCCommon Stock05529810348,5606,017SHDFND444,821 0 1,196
BCE INCCommon Stock05534B760312,20013,107SHDFND4412,429 0 678
BCE INC Common Stock05534B760565,52924,000SHOTR5124,000 0 0
BCE INC Common Stock05534B7606,210260SHDFND52260 0 0
BCE INC Common Stock05534B7603,474,751145,480SHDFND45145,480 0 0
BCE INC Common Stock05534B760607,63825,763SHDFND5125,763 0 0
BCE INC Common Stock05534B760110,7494,700SHOTR25,514,700 0 0
BEACON FINANCIAL CORP. COMCommon Stock08468010727,7411,052SHDFND441,020 0 32
BEACON FINANCIAL CORPORATIONCommon Stock084680107521,36119,771SHDFND5219,771 0 0
BEACON FINANCIAL CORPORATIONCommon Stock084680107175,3076,648SHDFND446,648 0 0
Beam Therapeutics IncCommon Stock07373V105301,15010,864SHOTR24,4410,864 0 0
Beam Therapeutics IncCommon Stock07373V105209,8957,572SHDFND447,572 0 0
Beam Therapeutics IncCommon Stock07373V10560,6792,189SHOTR24,522,189 0 0
Beam Therapeutics IncCommon Stock07373V10541,1361,484SHDFND46 0 0 1,484
BEAM THERAPEUTICS INC COMCommon Stock07373V10552719SHDFND4418 0 1
BEAZER HOMES USA INC Common Stock07556Q8811,505,35174,265SHDFND4474,265 0 0
BEAZER HOMES USA INC Common Stock07556Q881161,6327,974SHDFND527,974 0 0
BEAZER HOMES USA INC COM NEWCommon Stock07556Q88138,7361,911SHDFND441,624 0 287
BECTON DICKINSON AND COMPANYCommon Stock0758871091,241,6596,398SHDFND451,495 0 4,903
BECTON DICKINSON AND COMPANYCommon Stock075887109310,9001,602SHOTR6,49 0 0 1,602
BECTON DICKINSON AND COMPANYCommon Stock0758871094,009,31720,521SHDFND5119,010 0 1,511
BECTON DICKINSON AND COMPANYCommon Stock0758871091,892,3769,751SHDFND433,588 0 6,163
BECTON DICKINSON AND COMPANYCommon Stock0758871091,986,35710,235SHDFND50 0 0 10,235
BECTON DICKINSON AND COMPANYCommon Stock0758871093,107,54515,884SHOTR5115,884 0 0
BECTON DICKINSON AND COMPANYCommon Stock075887109213,2821,099SHOTR6,50 0 0 1,099
BECTON DICKINSON AND COMPANYCommon Stock07588710910,029,24151,678SHDFND4451,678 0 0
BECTON DICKINSON AND COMPANYCommon Stock075887109216,1821,105SHOTR25,511,105 0 0
BECTON DICKINSON AND COMPANYCommon Stock0758871093,797,36719,567SHDFND483,494 0 16,073
BECTON DICKINSON AND COMPANYCommon Stock0758871093,960,38620,407SHOTR19,50 0 0 20,407
BECTON DICKINSON AND COMPANYCommon Stock075887109884,7654,559SHDFND524,559 0 0
BECTON DICKINSON AND COMPANYCommon Stock075887109403,2772,078SHDFND42 0 0 2,078
BECTON DICKINSON AND COMPANYCommon Stock075887109747,9413,853SHDFND462,964 0 889
BECTON DICKINSON AND COCommon Stock0758871092,595,42613,373SHDFND4412,348 0 1,025
BED BATH BEYOND INC Common Stock69037010176,15613,948SHOTR24,5213,948 0 0
BED BATH BEYOND INC Common Stock69037010124,8814,557SHDFND444,557 0 0
BED BATH BEYOND INC Common Stock69037010174,91113,720SHOTR24,4413,720 0 0
BED BATH BEYOND INC Common Stock69037010124,4604,480SHOTR24,464,480 0 0
BED BATH N BEYOND INC COMCommon Stock6903701014,636849SHDFND44 0 0 849
BED BATH N BEYOND INC WT EXP 1WT0758961595888SHDFND444 0 84
BEL FUSE INCCommon Stock077347300194,0571,144SHDFND44985 0 159
BEL FUSE INCCommon Stock0773472012,58117SHDFND4417 0 0
BEL FUSE INC Common Stock0773473005,642,74133,265SHDFND4433,265 0 0
BEL FUSE INC Common Stock07734720120,341134SHDFND44134 0 0
BELDEN CDT INCCommon Stock07745410632,070275SHDFND44142 0 133
BELDEN INC Common Stock077454106408,6243,506SHDFND523,506 0 0
BELDEN INC Common Stock0774541061,921,55916,487SHDFND4416,487 0 0
BELDEN INC Common Stock077454106268,0782,300SHDFND47 0 0 2,300
BELDEN INC Common Stock077454106512,8204,400SHDFND464,400 0 0
BELLRING BRANDS INC Common Stock07831C103221,4048,283SHOTR4,43 0 0 8,283
BELLRING BRANDS INC Common Stock07831C103450,26616,845SHDFND5216,845 0 0
BELLRING BRANDS INC Common Stock07831C103408,39415,278SHDFND4614,795 0 483
BELLRING BRANDS INC Common Stock07831C10329,4831,103SHDFND48 0 0 1,103
BELLRING BRANDS INC Common Stock07831C103624,06523,347SHOTR24,5223,347 0 0
BELLRING BRANDS INC Common Stock07831C103329,58012,330SHOTR24,4612,330 0 0
BELLRING BRANDS INC Common Stock07831C103267,30010,000SHOTR57,52 0 0 10,000
BELLRING BRANDS INC Common Stock07831C10328,1731,054SHDFND511,054 0 0
BELLRING BRANDS INC Common Stock07831C103861,77532,240SHDFND4432,240 0 0
BELLRING DISTR LLC COMMON STOCCommon Stock07831C103104,0603,893SHDFND443,453 0 440
BENCHMARK ELECTRONICS INC Common Stock08160H101323,5647,567SHDFND467,567 0 0
BENCHMARK ELECTRONICS INC Common Stock08160H101208,1244,867SHDFND47 0 0 4,867
BENCHMARK ELECTRONICS INC Common Stock08160H101782,20818,293SHDFND4418,293 0 0
BENCHMARK ELECTRONICS INC Common Stock08160H101323,4797,565SHDFND527,565 0 0
BENCHMARK ELECTRS INCCommon Stock08160H1012,77965SHDFND4465 0 0
Benitec Biopharma IncCommon Stock08205P20916,1371,198SHDFND441,198 0 0
BENITEC BIOPHARMA INCCommon Stock08205P20967,6195,020SHDFND444,477 0 543
BENTLEY SYS INCCommon Stock08265T208286,0127,494SHDFND447,118 0 376
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208635,52316,652SHOTR16,43 0 0 16,652
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T20878,2002,049SHDFND452,049 0 0
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208844,05722,116SHDFND4422,116 0 0
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T20837,478982SHDFND42 0 0 982
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T20823,633611SHOTR51 0 0 611
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T20887,8382,301SHDFND461,717 0 584
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208156,3624,097SHDFND524,097 0 0
BENTLEY SYSTEMS INCORPORATEDSovereign/Corporate08265TAD11,185,7861,257,000PRNOTR35,44 0 0 1,257,000
BENTLEY SYSTEMS INCORPORATEDSovereign/Corporate08265TAD1106,598113,000PRNOTR34,45113,000 0 0
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208364,4759,550SHOTR57,52 0 0 9,550
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208511,67813,407SHDFND431,659 0 11,748
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208120,6393,161SHDFND513,161 0 0
BENTLEY SYSTEMS INCORPORATEDSovereign/Corporate08265TAD11,513,1271,604,000PRNOTR34,51 0 0 1,604,000
BENTLEY SYSTEMS INCORPORATEDCommon Stock08265T208866,72722,710SHDFND482,534 0 20,176
BeOne Medicines AGCommon Stock07725L1022,250,7797,408SHDFND514,162 0 3,246
BeOne Medicines AGCommon Stock07725L102729,1442,400SHDFND462,400 0 0
BeOne Medicines AGCommon Stock07725L102157,373518SHOTR6,50 0 0 518
BeOne Medicines AGCommon Stock07725L102178,944589SHDFND45589 0 0
BeOne Medicines AGCommon Stock07725L1022,085,0486,863SHDFND446,863 0 0
BeOne Medicines AGCommon Stock07725L1021,002,2693,299SHDFND523,299 0 0
BEONE MEDICINES LTD SPONSOREDADR07725L1022,4308SHDFND448 0 0
BERKLEY W R CORPCommon Stock0844231021,115,87315,914SHDFND4414,893 0 1,021
BERKSHIRE HATHAWAY INC Common Stock084670702211,716,120421,199SHDFND44421,199 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707028,210,95016,332SHDFND5114,582 0 1,750
BERKSHIRE HATHAWAY INC Common Stock08467070217,021,23633,863SHOTR20,5022,098 0 11,765
BERKSHIRE HATHAWAY INC Common Stock0846707022,661,0295,294SHOTR19,50 0 0 5,294
BERKSHIRE HATHAWAY INC Common Stock084670702856,8101,701SHOTR1,511,701 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707024,968,1299,883SHDFND42 0 0 9,883
BERKSHIRE HATHAWAY INC Common Stock0846707024,400,7008,755SHOTR4,448,755 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707021,436,1822,857SHDFND501,476 0 1,381
BERKSHIRE HATHAWAY INC Common Stock0846707029,621,22319,141SHDFND5219,141 0 0
BERKSHIRE HATHAWAY INC Common Stock08467070227,191,85754,097SHDFND4317,395 0 36,702
BERKSHIRE HATHAWAY INC Common Stock0846707022,604,2295,181SHOTR30,515,181 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707022,328,2744,632SHOTR4,524,632 0 0
BERKSHIRE HATHAWAY INC Common Stock08467070219,282,15638,361SHDFND457,534 0 30,827
BERKSHIRE HATHAWAY INC Common Stock0846701081,510,8002SHOTR25,512 0 0
BERKSHIRE HATHAWAY INC Common Stock08467070233,012,04165,676SHDFND4817,424 0 48,252
BERKSHIRE HATHAWAY INC Common Stock08467070220,184,29140,155SHDFND4634,609 0 5,546
BERKSHIRE HATHAWAY INC Common Stock0846707021,820,0953,621SHOTR30,50 0 0 3,621
BERKSHIRE HATHAWAY INC Common Stock0846707022,396,1324,767SHOTR21,504,767 0 0
BERKSHIRE HATHAWAY INC Common Stock0846707022,042,0404,054SHOTR25,514,054 0 0
BERKSHIRE HATHAWAY INC Common Stock084670702145,068288SHOTR8,51288 0 0
BERKSHIRE HATHAWAY INC DEL CLCommon Stock08467070252,656,855104,759SHDFND4496,363 0 8,396
BEST BUY CO INC Common Stock0865161012,252,72933,658SHOTR24,4433,658 0 0
BEST BUY CO INC Common Stock086516101708,00910,438SHOTR5110,438 0 0
BEST BUY CO INC Common Stock086516101144,7022,162SHOTR24,522,162 0 0
BEST BUY CO INC Common Stock0865161011,184,19217,693SHDFND4810,097 0 7,596
BEST BUY CO INC Common Stock086516101744,29810,973SHOTR25,5110,973 0 0
BEST BUY CO INC Common Stock0865161011,242,22018,560SHDFND4518,560 0 0
BEST BUY CO INC Common Stock08651610110,338,342154,465SHDFND44154,465 0 0
BEST BUY CO INC Common Stock086516101667,0249,966SHDFND529,966 0 0
BEST BUY CO INC Common Stock0865161012,621,87739,173SHDFND4638,385 0 787
BEST BUY CO INC Common Stock086516101310,1784,634SHDFND42 0 0 4,634
BEST BUY CO INC Common Stock08651610118,071270SHOTR33,46270 0 0
BEST BUY CO INC Common Stock086516101268,9914,019SHDFND504,019 0 0
BEST BUY CO INC Common Stock08651610152,874790SHOTR33,51790 0 0
BEST BUY CO INC Common Stock086516101941,97214,074SHOTR24,50 0 0 14,074
BEST BUY CO INC Common Stock086516101366,8435,481SHOTR24,515,481 0 0
BEST BUY CO INC Common Stock0865161012,119,00331,660SHDFND4311,575 0 20,085
BEST BUY CO INC Common Stock0865161015,433,03481,174SHDFND5175,215 0 5,959
BEST BUY INCCommon Stock086516101467,0906,979SHDFND445,918 0 1,061
Beta Bionics IncCommon Stock08659B10232,0541,052SHDFND451,052 0 0
Beta Bionics IncCommon Stock08659B1021,046,46134,344SHDFND5234,344 0 0
Beta Bionics IncCommon Stock08659B1021,031,77533,862SHOTR14,43 0 0 33,862
Beta Bionics IncCommon Stock08659B102455,34314,944SHDFND47 0 0 14,944
Beta Bionics IncCommon Stock08659B10242,1401,383SHDFND511,383 0 0
Beta Bionics IncCommon Stock08659B1022,234,82273,345SHDFND4473,345 0 0
Beta Bionics IncCommon Stock08659B1021,400,02045,947SHDFND4645,947 0 0
BETA BIONICS INCCommon Stock08659B10229,251960SHDFND44960 0 0
Better Home Finance Holding CoCommon Stock08774B50813,260407SHDFND44407 0 0
BETTER HOME N FINANCE HOLDINGCommon Stock08774B5086,679205SHDFND44205 0 0
BEYOND MEAT INC Common Stock08862E10924,91230,381SHDFND4430,381 0 0
BEYOND MEAT INC Common Stock08862E1091,1391,390SHDFND48 0 0 1,390
BEYOND MEAT INC COMCommon Stock08862E10916,42720,033SHDFND4420,033 0 0
BFI Co LLCCommon Stock71742Q1061,147,09230,703SHDFND4630,703 0 0
BFI Co LLCCommon Stock71742Q106114,3963,062SHOTR24,443,062 0 0
BFI Co LLCCommon Stock71742Q10691,6062,452SHOTR24,462,452 0 0
BFI Co LLCCommon Stock71742Q106633,21416,949SHDFND47 0 0 16,949
BFI Co LLCCommon Stock71742Q1063,531,15594,517SHDFND4491,685 0 2,832
BFI Co LLCCommon Stock71742Q106157,2484,209SHOTR24,524,209 0 0
BFI Co LLCCommon Stock71742Q106986,00526,392SHDFND5226,392 0 0
BFI Co LLCCommon Stock71742Q10641,0961,100SHOTR33,43 0 0 1,100
BG Lineage Holdings LLCCommon Stock53566V10676,9652,199SHOTR24,462,199 0 0
BG Lineage Holdings LLCCommon Stock53566V1066,055173SHDFND46 0 0 173
BG Lineage Holdings LLCCommon Stock53566V1062,786,00079,600SHDFND48 0 0 79,600
BG Lineage Holdings LLCCommon Stock53566V106169,5754,845SHOTR24,524,845 0 0
BG Lineage Holdings LLCCommon Stock53566V106214,7956,137SHDFND446,137 0 0
BG Lineage Holdings LLCCommon Stock53566V1061,228,18535,091SHOTR24,4435,091 0 0
BGC GROUP INC CL ACommon Stock08892910452,4705,875SHDFND445,874 0 1
BHP BILLITON LTDADR0886061082,649,72943,892SHDFND4440,732 0 3,160
Bicara Therapeutics IncCommon Stock055477103157,9839,387SHOTR24,469,387 0 0
Bicara Therapeutics IncCommon Stock05547710337,4802,227SHOTR4,43 0 0 2,227
Bicara Therapeutics IncCommon Stock055477103270,74416,087SHOTR24,5216,087 0 0
Bicara Therapeutics IncCommon Stock055477103256,04615,213SHDFND4615,213 0 0
Bicara Therapeutics IncCommon Stock055477103188,32711,190SHOTR24,4411,190 0 0
Bicara Therapeutics IncCommon Stock05547710341,9742,494SHDFND442,494 0 0
BIGBEAR AI HOLDINGS INC Common Stock08975B10968,07112,605SHDFND47 0 0 12,605
BIGBEAR AI HOLDINGS INC Common Stock08975B10937,8007,000SHDFND467,000 0 0
BIGBEAR AI HOLDINGS INC Common Stock08975B10969,55712,881SHDFND5212,881 0 0
BIGBEAR AI HOLDINGS INC Common Stock08975B109284,76352,734SHDFND4452,734 0 0
BIGLARI HLDGS INCCommon Stock08986R3097,97824SHDFND4415 0 9
BIGLARI HOLDINGS INC Common Stock08986R30918,61656SHDFND4456 0 0
BILIBILI INCADR09004010627011SHDFND4411 0 0
BILIBILI INC Common Stock0900401062,139,99387,027SHDFND4487,027 0 0
BILL HOLDINGS INC Common Stock09004310031,725581SHDFND46 0 0 581
BILL HOLDINGS INC Sovereign/Corporate090043AD293,18098,000PRNOTR34,4598,000 0 0
BILL HOLDINGS INC Common Stock090043100370,7086,797SHDFND446,797 0 0
BILL HOLDINGS INC Sovereign/Corporate090043AF7252,010273,000PRNOTR28,51273,000 0 0
BILL HOLDINGS INC Sovereign/Corporate090043AD21,007,8721,060,000PRNOTR34,51 0 0 1,060,000
BILL HOLDINGS INC Sovereign/Corporate090043AD21,042,1021,096,000PRNOTR35,44 0 0 1,096,000
BILL HOLDINGS INCCommon Stock090043100101,8811,868SHDFND441,721 0 147
BIO RAD LABORATORIES INC Common Stock090572207487,5101,609SHDFND441,609 0 0
BIO RAD LABORATORIES INC Common Stock09057220725,14883SHDFND48 0 0 83
BIO RAD LABORATORIES INC Common Stock09057220786,534285SHDFND46156 0 128
BIO RAD LABORATORIES INC Common Stock090572207569,9241,881SHOTR21,501,881 0 0
BIO RAD LABS INCCommon Stock090572207172,098568SHDFND44515 0 53
BIO TECHNE CORPCommon Stock09073M104808,08313,740SHDFND4413,020 0 720
BIO TECHNE CORPORATIONCommon Stock09073M104225,1833,829SHDFND48 0 0 3,829
BIO TECHNE CORPORATIONCommon Stock09073M104704,95511,987SHDFND5211,987 0 0
BIO TECHNE CORPORATIONCommon Stock09073M1045,925,401100,755SHDFND44100,755 0 0
BIO TECHNE CORPORATIONCommon Stock09073M10450,106852SHDFND45852 0 0
BIO TECHNE CORPORATIONCommon Stock09073M104178,2223,022SHOTR51 0 0 3,022
BIO TECHNE CORPORATIONCommon Stock09073M1041,865,86831,727SHDFND4631,307 0 420
BIO TECHNE CORPORATIONCommon Stock09073M104451,0727,670SHOTR57,52 0 0 7,670
BIOAGE Labs IncCommon Stock09077V100277,81620,999SHDFND4620,999 0 0
BIOAGE Labs IncCommon Stock09077V10041,6743,150SHOTR24,463,150 0 0
BIOAGE Labs IncCommon Stock09077V10075,8745,735SHOTR24,445,735 0 0
BIOAGE Labs IncCommon Stock09077V10025,9961,965SHDFND441,965 0 0
BIOAGE Labs IncCommon Stock09077V10066,3745,017SHOTR24,525,017 0 0
BIOAGE LABS INCCommon Stock09077V10058,7684,442SHDFND444,401 0 41
BIOCRYST PHARMACEUTICALSCommon Stock09058V1038,8761,138SHDFND44427 0 711
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103186,42023,900SHOTR33,43 0 0 23,900
BIOCRYST PHARMACEUTICALS INC Common Stock09058V10351,1366,556SHDFND47 0 0 6,556
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103306,76639,329SHOTR24,5239,329 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103144,38518,511SHOTR24,4618,511 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103129,39416,589SHDFND4416,589 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103503,15464,507SHDFND48 0 0 64,507
BIOCRYST PHARMACEUTICALS INC Common Stock09058V103432,18255,408SHOTR24,4455,408 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock09058V10325,6523,288SHDFND46 0 0 3,288
BIOGEN IDEC INCCommon Stock09062X1032,610,81214,835SHDFND4413,941 0 894
BIOGEN INC Common Stock09062X1031,403,6147,957SHOTR517,957 0 0
BIOGEN INC Common Stock09062X1032,040,25211,593SHDFND486,361 0 5,232
BIOGEN INC Common Stock09062X103161,030915SHDFND42 0 0 915
BIOGEN INC Common Stock09062X1032,472,83514,051SHDFND433,893 0 10,158
BIOGEN INC Common Stock09062X103114,041648SHDFND50648 0 0
BIOGEN INC Common Stock09062X1031,946,64511,042SHDFND519,725 0 1,317
BIOGEN INC Common Stock09062X1032,123,15012,036SHOTR25,5112,036 0 0
BIOGEN INC Common Stock09062X103149,239848SHDFND52848 0 0
BIOGEN INC Common Stock09062X103607,6933,453SHDFND45945 0 2,508
BIOGEN INC Common Stock09062X1031,124,4276,389SHDFND465,767 0 622
BIOGEN INC Common Stock09062X1036,215,96635,320SHDFND4435,320 0 0
Biohaven LtdCommon StockG1110E107118,99610,540SHDFND4610,540 0 0
Biohaven LtdCommon StockG1110E107168,02914,883SHDFND4414,883 0 0
BIOHAVEN LTD COMCommon StockG1110E1074,550403SHDFND44400 0 3
BIOLIFE SOLUTIONS INC Common Stock09062W204716,40529,628SHDFND4629,628 0 0
BIOLIFE SOLUTIONS INC Common Stock09062W2042,276,24194,137SHDFND4490,364 0 3,773
BIOLIFE SOLUTIONS INC Common Stock09062W204619,37025,615SHDFND5225,615 0 0
BIOLIFE SOLUTIONS INC Common Stock09062W204396,35816,392SHDFND47 0 0 16,392
BIOLIFE SOLUTIONS INCCommon Stock09062W20411,050457SHDFND44184 0 273
BIOMARIN PHARMACEUTICAL INCCommon Stock09061G10179,7551,342SHDFND441,178 0 164
BIOMARIN PHARMACEUTICAL INC Common Stock09061G10114,333,148241,211SHDFND51171,414 0 69,797
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101118,8602,000SHOTR33,512,000 0 0
BIOMARIN PHARMACEUTICAL INC Sovereign/Corporate09061GAK73,195,0273,321,000PRNOTR34,51 0 0 3,321,000
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101273,3784,600SHOTR33,43 0 0 4,600
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1011,665,50828,024SHDFND4627,060 0 963
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1014,951,64883,319SHDFND4370,465 0 12,854
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101326,2115,489SHOTR33,465,489 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101856,20814,407SHDFND5014,407 0 0
BIOMARIN PHARMACEUTICAL INC Sovereign/Corporate09061GAK7226,085235,000PRNOTR34,45235,000 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1014,520,84076,070SHOTR13,50 0 0 76,070
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1014,940,95083,139SHDFND4815,299 0 67,840
BIOMARIN PHARMACEUTICAL INC Common Stock09061G10113,705,033230,608SHDFND44230,608 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1011,045,78917,597SHDFND4510,551 0 7,046
BIOMARIN PHARMACEUTICAL INC Common Stock09061G1012,259,23138,015SHDFND5238,015 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101717,98212,081SHDFND42 0 0 12,081
BIOMARIN PHARMACEUTICAL INC Common Stock09061G101765,39812,879SHOTR33,5212,879 0 0
BIOMARIN PHARMACEUTICAL INC Sovereign/Corporate09061GAK72,506,1862,605,000PRNOTR35,44 0 0 2,605,000
BioNTech SECommon Stock09075V10227,893293SHDFND51 0 0 293
BioNTech SECommon Stock09075V102586,2416,158SHDFND50 0 0 6,158
BIONTECH SEADR09075V1024765SHDFND445 0 0
Biote CorpCommon Stock0906831036,2792,415SHDFND442,415 0 0
BIOTE CORPCommon Stock0906831035,3482,057SHDFND44670 0 1,387
BIOVENTUS INC Common Stock09075A10828,4203,820SHDFND443,820 0 0
BIRKENSTOCK HOLDING PLCCommon StockM2029K10411,616284SHDFND44255 0 29
BIT DIGITAL INCCommon StockG96115103286,78518,151SHDFND5218,151 0 0
BIT DIGITAL INCCommon StockG96115103152,6129,659SHDFND47 0 0 9,659
BIT DIGITAL INCCommon StockG9611510371,9134,551SHDFND44865 0 3,686
BIT DIGITAL INCCommon StockG1144A105250,572132,578SHDFND46132,578 0 0
BIT DIGITAL INCCommon StockG96115103271,00117,152SHDFND4617,152 0 0
BIT DIGITAL INCCommon StockG1144A10566,72835,306SHOTR4,43 0 0 35,306
BIT DIGITAL INCCommon StockG1144A10549,03925,947SHDFND4425,947 0 0
BIT DIGITAL INCCommon StockG1144A10523,25512,304SHDFND4412,304 0 0
Bitdeer Technologies GroupCommon StockG1144810083,3687,437SHDFND447,437 0 0
Bitdeer Technologies GroupCommon StockG1144810073,4596,553SHOTR4,43 0 0 6,553
Bitdeer Technologies GroupCommon StockG114481002,993267SHDFND48 0 0 267
Bitdeer Technologies GroupCommon StockG11448100390,96334,876SHDFND4634,876 0 0
BITDEER TECHNOLOGIES GROUPCommon StockG114481002,825252SHDFND44252 0 0
BJ S RESTAURANTS INC Common Stock09180C106227,3775,771SHOTR6,49 0 0 5,771
BJ S RESTAURANTS INC Common Stock09180C106891,30622,622SHDFND4422,622 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J101321,8573,575SHDFND43 0 0 3,575
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10127,009300SHOTR33,43 0 0 300
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10187,419971SHDFND45971 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J101158,3621,759SHDFND521,759 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J10119,176213SHDFND51213 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J1012,074,83123,046SHDFND4423,046 0 0
BJ S WHOLESALE CLUB HOLDINGS INC Common Stock05550J1011,275,61114,168SHDFND4613,574 0 594
BJS RESTAURANTS INCCommon Stock09180C1062,08853SHDFND4415 0 38
BJS WHSL CLUB HLDGS INC COMCommon Stock05550J101395,5844,394SHDFND443,834 0 560
BK LC Lux SCA SICAV RAIFCommon StockM2029K104329,4908,056SHDFND528,056 0 0
BK LC Lux SCA SICAV RAIFCommon StockM2029K104883,31721,597SHDFND4421,597 0 0
BK LC Lux SCA SICAV RAIFCommon StockM2029K104188,9174,619SHDFND47 0 0 4,619
BK LC Lux SCA SICAV RAIFCommon StockM2029K1041,084,89326,525SHDFND4626,525 0 0
BK TECHNOLOGIES CORPORATIONCommon Stock05587G203250,8463,363SHDFND463,363 0 0
BK TECHNOLOGIES CORPORATIONCommon Stock05587G203221,9792,976SHDFND522,976 0 0
BK TECHNOLOGIES CORPORATIONCommon Stock05587G203539,9577,239SHDFND447,239 0 0
BK TECHNOLOGIES CORPORATIONCommon Stock05587G203175,0652,347SHDFND47 0 0 2,347
BKV CORPCommon Stock05603J1089,014332SHDFND44332 0 0
BLACK DIAMOND THERAPEUTICS INCCommon Stock09203E105608250SHDFND44250 0 0
BLACK HILLS CORPCommon Stock092113109173,3682,497SHDFND442,356 0 141
BLACK HILLS CORPORATIONCommon Stock0921131092,245,86332,351SHDFND4430,390 0 1,961
BLACK HILLS CORPORATIONCommon Stock0921131091,156,12016,654SHDFND4516,654 0 0
BLACK HILLS CORPORATIONCommon Stock092113109577,1578,314SHDFND468,314 0 0
BLACK HILLS CORPORATIONCommon Stock092113109248,9403,586SHDFND47 0 0 3,586
BLACK HILLS CORPORATIONCommon Stock0921131092,665,58938,398SHDFND5238,398 0 0
BLACK HILLS CORPORATIONCommon Stock092113109625,0579,004SHOTR12,43 0 0 9,004
BLACK HILLS CORPORATIONCommon Stock09211310987,5381,261SHDFND431,261 0 0
BLACK HILLS CORPORATIONCommon Stock092113109118,0241,696SHOTR25,511,696 0 0
Black Rock Coffee Bar IncCommon Stock09224410228,8581,297SHDFND441,297 0 0
BLACK STONE MINERALS L PCommon Stock09225M1013,323250SHDFND44250 0 0
BLACKBAUD INC Common Stock09227Q100341,9285,400SHOTR33,43 0 0 5,400
BLACKBAUD INC Common Stock09227Q10081,6821,290SHOTR24,521,290 0 0
BLACKBAUD INC Common Stock09227Q10071,2981,126SHOTR24,441,126 0 0
BLACKBAUD INC Common Stock09227Q100192,1123,034SHDFND443,034 0 0
BLACKBAUD INC Common Stock09227Q10071,6781,132SHOTR24,461,132 0 0
BLACKBAUD INCCommon Stock09227Q10090,4841,429SHDFND44779 0 650
BlackBerry LimitedCommon Stock09228F103367,37897,217SHDFND4597,217 0 0
BLACKLINE INCCommon Stock09239B10977,6271,404SHDFND461,404 0 0
BLACKLINE INCCommon Stock09239B109229,5084,151SHDFND444,151 0 0
BLACKLINE INCSovereign/Corporate09239BAD1349,327353,000PRNOTR35,44 0 0 353,000
BLACKLINE INCSovereign/Corporate09239BAD130,67731,000PRNOTR34,4531,000 0 0
BLACKLINE INCSovereign/Corporate09239BAD1375,056379,000PRNOTR34,51 0 0 379,000
BLACKLINE INCCommon Stock09239B10926,484479SHDFND44447 0 32
BLACKROCK INC Common Stock09290D1015,183,6564,843SHDFND452,225 0 2,618
BLACKROCK INC Common Stock09290D1018,537,5667,881SHOTR25,517,881 0 0
BLACKROCK INC Common Stock09290D1018,872,0488,289SHDFND481,872 0 6,417
BLACKROCK INC Common Stock09290D1018,871,2258,189SHOTR518,189 0 0
BLACKROCK INC Common Stock09290D1014,910,2344,587SHDFND464,131 0 456
BLACKROCK INC Common Stock09290D1011,469,0991,372SHDFND42 0 0 1,372
BLACKROCK INC Common Stock09290D10126,195,64924,474SHDFND4424,474 0 0
BLACKROCK INC Common Stock09290D1013,485,0273,256SHDFND523,256 0 0
BLACKROCK INC Common Stock09290D1017,863,7877,347SHDFND433,287 0 4,060
BLACKROCK INC Common Stock09290D101650,766608SHDFND50608 0 0
BLACKROCK INC Common Stock09290D10115,970,92814,787SHDFND5111,744 0 3,043
BLACKROCK BUILD AMER BD TRETF09248X100111SHDFND441 0 0
BLACKROCK ETF TRUST FUTURE USETF09290C806391SHDFND44 0 0 1
BLACKROCK ETF TRUST INT DIVIDEETF09290C8484,150144SHDFND44144 0 0
BLACKROCK ETF TRUST US EQT FACETF09290C10365,9791,085SHDFND441,082 0 3
BLACKROCK GLBL ENRGY N RES TCommon Stock09250U101272SHDFND442 0 0
BLACKROCK INC COMCommon Stock09290D1018,084,4557,553SHDFND446,933 0 620
BLACKROCK RES N COMM STRAT TCommon Stock09257A1082,800255SHDFND44255 0 0
BLACKROCK UTIL N INFRASTRCTUCommon Stock09248D1045,727223SHDFND44187 0 36
BLACKSKY TECHNOLOGY INC Common Stock09263B20749,1252,620SHDFND442,620 0 0
BLACKSKY TECHNOLOGY INC CL A NCommon Stock09263B2073,488186SHDFND44143 0 43
BLACKSTONE INC Common Stock09260D1076,094,07939,536SHDFND5239,536 0 0
BLACKSTONE INC Common Stock12047B10596,98927,168SHOTR24,4627,168 0 0
BLACKSTONE INC Common Stock09260D1071,611,12310,452SHDFND42 0 0 10,452
BLACKSTONE INC Common Stock09260D1076,739,61743,724SHDFND4528,562 0 15,162
BLACKSTONE INC Common Stock09260D10734,657,732224,845SHDFND44224,845 0 0
BLACKSTONE INC Common Stock09260D10712,938,23083,741SHDFND5175,365 0 8,376
BLACKSTONE INC Common Stock09260D1076,202,65340,074SHOTR5140,074 0 0
BLACKSTONE INC Common Stock09260D1072,621,76717,009SHDFND488,991 0 8,018
BLACKSTONE INC Common Stock09260D1076,078,97339,438SHDFND4318,881 0 20,557
BLACKSTONE INC Common Stock09260D1076,793,87444,076SHDFND4630,807 0 13,269
BLACKSTONE INC Common Stock09260D1071,047,5356,796SHOTR55,526,796 0 0
BLACKSTONE INC Common Stock12047B105177,23949,647SHOTR24,5249,647 0 0
BLACKSTONE INC Common Stock12047B105408,725114,489SHDFND44114,489 0 0
BLACKSTONE INC Common Stock12047B105175,78649,240SHOTR24,4449,240 0 0
BLACKSTONE INC Common Stock09260D107657,7154,267SHDFND504,267 0 0
BLACKSTONE INC COMCommon Stock09260D1075,360,00934,773SHDFND4431,216 0 3,557
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W100184,6239,651SHDFND43 0 0 9,651
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAE02,319,0692,298,000PRNOTR35,44 0 0 2,298,000
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W100426,12022,275SHDFND5222,275 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W1001,186,21362,008SHDFND4462,008 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W100279,25914,597SHDFND47 0 0 14,597
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAE02,647,0492,623,000PRNOTR34,51 0 0 2,623,000
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W10011,554604SHDFND51604 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W1008,742457SHDFND45457 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W100461,83624,142SHDFND4624,142 0 0
BLACKSTONE MORTGAGE TRUST INC Common Stock09257W100117,3945,941SHOTR25,515,941 0 0
BLACKSTONE MORTGAGE TRUST INC Sovereign/Corporate09257WAE0204,861203,000PRNOTR34,45203,000 0 0
BLACKSTONE MTG TR INC COM CL ACommon Stock09257W10056,0082,928SHDFND442,794 0 134
BLACKSTONE SECURED LENDING FUNDCommon Stock09261X1024,998,039189,823SHDFND48 0 0 189,823
Blaize Holdings IncCommon Stock09291510712,2466,280SHDFND446,280 0 0
BLEND LABS INC Common Stock09352U108197,49064,964SHDFND4664,964 0 0
BLEND LABS INC Common Stock09352U108182,15659,920SHDFND5259,920 0 0
BLEND LABS INC Common Stock09352U108136,67144,957SHDFND47 0 0 44,957
BLEND LABS INC Common Stock09352U108455,367149,792SHDFND44149,792 0 0
BLEND LABS INCCommon Stock09352U1083,5721,175SHDFND441,175 0 0
BLOCK INC Common Stock8522341035,044,47577,500SHOTR32,50 0 0 77,500
BLOCK INC Common Stock8522341031,402,10321,541SHDFND487,000 0 14,541
BLOCK INC Sovereign/Corporate852234AJ2840,100853,000PRNOTR34,51 0 0 853,000
BLOCK INC Common Stock8522341031,724,23426,490SHDFND5026,490 0 0
BLOCK INC Common Stock852234103266,3484,092SHDFND42 0 0 4,092
BLOCK INC Common Stock852234103745,21511,449SHDFND45 0 0 11,449
BLOCK INC Common Stock852234103126,7301,947SHDFND521,947 0 0
BLOCK INC Common Stock8522341031,163,40017,751SHOTR5117,751 0 0
BLOCK INC Sovereign/Corporate852234AJ292,57894,000PRNOTR34,4594,000 0 0
BLOCK INC Common Stock85223410317,931,735275,368SHDFND51123,121 0 152,247
BLOCK INC Common Stock8522341034,642,93471,331SHDFND4354,733 0 16,598
BLOCK INC Common Stock8522341035,781,68488,826SHDFND4488,826 0 0
BLOCK INC Sovereign/Corporate852234AJ2652,973663,000PRNOTR35,44 0 0 663,000
BLOCK INC Common Stock8522341037,069,424108,610SHDFND46107,153 0 1,457
BLOCK INC Common Stock852234103195,1122,977SHOTR25,512,977 0 0
BLOCK H AND R INCCommon Stock09367110574,0271,699SHDFND441,408 0 291
BLOCK INC CL ACommon Stock8522341031,439,48422,115SHDFND4420,421 0 1,694
BLOOM ENERGY CORP COM CL ACommon Stock093712107149,1901,717SHDFND441,612 0 105
BLOOM ENERGY CORPORATIONCommon Stock0937121076,030,68769,406SHDFND4466,384 0 3,022
BLOOM ENERGY CORPORATIONCommon Stock093712107216,0082,486SHDFND48 0 0 2,486
BLOOM ENERGY CORPORATIONCommon Stock093712107371,9764,281SHDFND524,281 0 0
BLOOM ENERGY CORPORATIONCommon Stock09371210757,591660SHOTR51 0 0 660
BLOOM ENERGY CORPORATIONCommon Stock09371210735,798412SHOTR4,43 0 0 412
BLOOM ENERGY CORPORATIONCommon Stock0937121071,548,64017,823SHDFND4617,823 0 0
BLOOM ENERGY CORPORATIONCommon Stock093712107532,1146,124SHDFND431,322 0 4,802
BLOOMIN BRANDS INC Common Stock09423510842,9306,958SHDFND446,958 0 0
BLOOMIN BRANDS INCCommon Stock09423510816,3752,654SHDFND442,654 0 0
BLUE BIRD CORPCommon Stock0953061064,935105SHDFND4452 0 53
BLUE BIRD CORPORATIONCommon Stock095306106118,6752,525SHDFND442,525 0 0
BLUE BIRD CORPORATIONCommon Stock095306106108,4762,308SHOTR4,43 0 0 2,308
BLUE BIRD CORPORATIONCommon Stock09530610694,0002,000SHOTR33,43 0 0 2,000
BLUE BIRD CORPORATIONCommon Stock0953061061,580,73533,632SHDFND4620,967 0 12,665
BLUE FOUNDRY BANCORPCommon Stock09549B104250,55120,157SHDFND5220,157 0 0
BLUE FOUNDRY BANCORPCommon Stock09549B10419,6761,583SHDFND441,583 0 0
BLUE FOUNDRY BANCORPCommon Stock09549B1042,946237SHDFND44237 0 0
BLUE OWL CAPITAL CORPORATIONCommon Stock69121K1044,965,113399,446SHDFND48 0 0 399,446
BLUE OWL CAPITAL CORPORATION CCommon Stock69121K1043,145253SHDFND44253 0 0
BLUE OWL CAPITAL INCCommon Stock09581B103168,28111,264SHDFND449,140 0 2,124
BLUE OWL CAPITAL INC Common Stock09581B1031,065,41671,313SHOTR19,50 0 0 71,313
BLUE OWL CAPITAL INC Common Stock09581B103329,66622,066SHDFND5222,066 0 0
BLUE OWL CAPITAL INC Common Stock09581B103518,95534,736SHDFND4534,736 0 0
BLUE OWL CAPITAL INC Common Stock09581B1035,562,684372,335SHDFND44372,335 0 0
BLUE OWL CAPITAL INC Common Stock09581B1034,447,966297,722SHDFND46296,750 0 972
BLUE OWL CAPITAL INC Common Stock09581B103268,86017,996SHDFND5117,996 0 0
BLUE RIDGE BANKSHARES INC Common Stock09582510522,7205,321SHDFND445,321 0 0
BLUE RIDGE BANKSHARES INC VACommon Stock0958251051,648386SHDFND44386 0 0
BLUELINX HLDGS INCCommon Stock09624H20824,388397SHDFND44235 0 162
BLUELINX HOLDINGS INC Common Stock09624H208126,1772,054SHOTR24,522,054 0 0
BLUELINX HOLDINGS INC Common Stock09624H20839,560644SHDFND44644 0 0
BLUELINX HOLDINGS INC Common Stock09624H208122,7981,999SHOTR24,441,999 0 0
BLUELINX HOLDINGS INC Common Stock09624H20826,107425SHDFND47 0 0 425
BLUELINX HOLDINGS INC Common Stock09624H20865,3001,063SHOTR24,461,063 0 0
BLUEROCK PVT REAL ESTATE FDMF09631P102302SHDFND442 0 0
BNY MELLON ETF TRUST US LRG CPETF09661T1071,70013SHDFND44 0 0 13
BOEING COCommon Stock0970231057,005,38532,265SHDFND4429,623 0 2,642
BOISE CASCADE CO DELCommon Stock09739D10073,5981,000SHDFND44933 0 67
BOISE CASCADE COMPANYCommon Stock09739D100312,5914,247SHDFND443,010 0 1,237
BOISE CASCADE COMPANYCommon Stock09739D100136,1601,850SHDFND47 0 0 1,850
BOISE CASCADE COMPANYCommon Stock09739D10021,859297SHDFND45297 0 0
BOISE CASCADE COMPANYCommon Stock09739D100412,1605,600SHDFND48 0 0 5,600
BOISE CASCADE COMPANYCommon Stock09739D100775,74410,540SHOTR24,4410,540 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q201258,4872,182SHDFND482,182 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q201323,3952,730SHOTR24,462,730 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q201795,8146,718SHOTR24,446,718 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q20135,677301SHDFND47 0 0 301
BOK FINANCIAL CORPORATIONCommon Stock05561Q201421,9543,562SHOTR24,50 0 0 3,562
BOK FINANCIAL CORPORATIONCommon Stock05561Q201657,8085,553SHOTR24,525,553 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q2011,871,89715,801SHDFND5115,801 0 0
BOK FINANCIAL CORPORATIONCommon Stock05561Q2011,059,7988,946SHDFND447,422 0 1,523
BOK FINANCIAL CORPORATIONCommon Stock05561Q201299,9402,532SHDFND43 0 0 2,532
BOK FINANCIAL CORPORATIONCommon Stock05561Q201104,837885SHDFND45885 0 0
BOK FINL CORPCommon Stock05561Q20142,689360SHDFND44339 0 21
BOOKING HLDGS INC COMCommon Stock09857L1085,242,011979SHDFND44901 0 78
BOOKING HOLDINGS INC Common Stock09857L10888,279,10116,453SHDFND5110,204 0 6,249
BOOKING HOLDINGS INC Common Stock09857L1089,939,4921,856SHOTR6,50 0 0 1,856
BOOKING HOLDINGS INC Common Stock09857L1082,543,781475SHOTR21,50475 0 0
BOOKING HOLDINGS INC Common Stock09857L1081,933,274361SHOTR24,51361 0 0
BOOKING HOLDINGS INC Common Stock09857L10837,105,4246,837SHOTR1,516,837 0 0
BOOKING HOLDINGS INC Common Stock09857L1082,404,543449SHOTR53,50 0 0 449
BOOKING HOLDINGS INC Common Stock09857L1085,333,908996SHOTR4,44996 0 0
BOOKING HOLDINGS INC Common Stock09857L108712,258133SHOTR24,46133 0 0
BOOKING HOLDINGS INC Common Stock09857L10816,451,5733,072SHDFND451,099 0 1,973
BOOKING HOLDINGS INC Common Stock09857L108878,274164SHOTR33,51164 0 0
BOOKING HOLDINGS INC Common Stock09857L10811,910,2532,224SHDFND48933 0 1,291
BOOKING HOLDINGS INC Common Stock09857L1085,307,132991SHOTR24,50 0 0 991
BOOKING HOLDINGS INC Common Stock09857L10836,736,4376,859SHDFND466,650 0 209
BOOKING HOLDINGS INC Common Stock09857L1087,995,5071,493SHDFND521,493 0 0
BOOKING HOLDINGS INC Common Stock09857L10898,560,98318,404SHDFND4418,404 0 0
BOOKING HOLDINGS INC Common Stock09857L1082,304,486430SHDFND42 0 0 430
BOOKING HOLDINGS INC Common Stock09857L1081,681,573314SHOTR53,52314 0 0
BOOKING HOLDINGS INC Common Stock09857L108615,862115SHOTR33,46115 0 0
BOOKING HOLDINGS INC Common Stock09857L10812,504,6952,335SHOTR24,442,335 0 0
BOOKING HOLDINGS INC Common Stock09857L1085,387,4611,006SHOTR6,49 0 0 1,006
BOOKING HOLDINGS INC Common Stock09857L10815,894,6192,968SHDFND431,973 0 995
BOOKING HOLDINGS INC Common Stock09857L1088,542,3341,574SHOTR511,473 0 101
BOOKING HOLDINGS INC Common Stock09857L10859,69811SHOTR8,5111 0 0
BOOKING HOLDINGS INC Common Stock09857L1089,047,0591,667SHOTR25,511,667 0 0
BOOKING HOLDINGS INC Common Stock09857L1082,822,258527SHOTR4,52527 0 0
BOOKING HOLDINGS INC Common Stock09857L108963,959180SHOTR53,46180 0 0
BOOKING HOLDINGS INC Common Stock09857L1084,859,731907SHDFND50506 0 401
BOOKING HOLDINGS INC Common Stock09857L1081,467,360274SHOTR24,52274 0 0
BOOT BARN HLDGS INCCommon Stock099406100150,352852SHDFND44745 0 107
BOOT BARN HOLDINGS INC Common Stock0994061002,163,34512,259SHDFND5212,259 0 0
BOOT BARN HOLDINGS INC Common Stock09940610058,764333SHDFND45333 0 0
BOOT BARN HOLDINGS INC Common Stock0994061004,610,43726,125SHDFND4626,125 0 0
BOOT BARN HOLDINGS INC Common Stock0994061001,636,0539,271SHOTR14,43 0 0 9,271
BOOT BARN HOLDINGS INC Common Stock0994061008,329,91947,203SHDFND4446,293 0 910
BOOT BARN HOLDINGS INC Common Stock099406100785,0524,448SHDFND47 0 0 4,448
BOOT BARN HOLDINGS INC Common Stock09940610068,117386SHDFND51386 0 0
BOOZ ALLEN HAMILTON HLDG CORCommon Stock099502106446,2825,290SHDFND444,722 0 568
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021061,000,76211,863SHDFND432,501 0 9,362
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock09950210636,359431SHDFND46221 0 210
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106677,7488,034SHOTR16,43 0 0 8,034
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106467,6075,543SHDFND451,059 0 4,484
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106183,9042,180SHDFND522,180 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106145,0101,703SHOTR25,511,703 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106131,2641,556SHDFND42 0 0 1,556
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106562,0616,628SHDFND516,628 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021062,735,96332,432SHDFND482,090 0 30,342
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock099502106315,0553,700SHOTR513,700 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATIONCommon Stock0995021062,043,70524,226SHDFND4424,226 0 0
BORG WARNER INCCommon Stock09972410697,3492,160SHDFND441,898 0 262
BORGWARNER INC Common Stock099724106882,72519,590SHOTR17,43 0 0 19,590
BORGWARNER INC Common Stock099724106475,74310,558SHDFND432,090 0 8,468
BORGWARNER INC Common Stock099724106112,6502,500SHOTR33,512,500 0 0
BORGWARNER INC Common Stock099724106346,9627,700SHOTR33,43 0 0 7,700
BORGWARNER INC Common Stock0997241062,684,15259,568SHDFND4658,281 0 1,287
BORGWARNER INC Common Stock0997241064,016,80789,077SHDFND5122,690 0 66,387
BORGWARNER INC Common Stock099724106386,9498,587SHDFND47 0 0 8,587
BORGWARNER INC Common Stock0997241061,716,78638,100SHDFND48 0 0 38,100
BORGWARNER INC Common Stock099724106215,2964,708SHOTR25,514,708 0 0
BORGWARNER INC Common Stock099724106328,0817,281SHOTR4,43 0 0 7,281
BORGWARNER INC Common Stock0997241061,416,10031,427SHDFND5231,427 0 0
BORGWARNER INC Common Stock0997241065,046,134111,987SHDFND44111,987 0 0
BORGWARNER INC Common Stock09972410681,1081,800SHOTR33,461,800 0 0
BORGWARNER INC Common Stock09972410624,692548SHDFND45548 0 0
Borr Drilling LimitedCommon StockG1466R17384,11420,872SHDFND4420,872 0 0
BORR DRILLING LTDCommon StockG1466R17385,11021,119SHDFND4419,752 0 1,367
BOSTON BEER INCCommon Stock10055710742,148216SHDFND44149 0 67
Boston Omaha CorpCommon Stock10104410522,3151,804SHDFND441,804 0 0
BOSTON OMAHA CORPCommon Stock1010441052,845230SHDFND44216 0 14
BOSTON SCIENTIFIC CORPCommon Stock1011371075,264,60055,213SHDFND4450,554 0 4,659
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371071,727,63418,118SHDFND42 0 0 18,118
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710795,9221,006SHOTR7,51 0 0 1,006
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710716,115,770169,017SHOTR6,50 0 0 169,017
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710754,460,676571,165SHDFND44571,165 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock101137107115,2121,200SHOTR25,511,200 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371074,555,19047,773SHOTR31,51 0 0 47,773
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371073,157,51533,115SHOTR6,49 0 0 33,115
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371071,363,50514,300SHOTR33,5214,300 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371079,874,159103,557SHDFND4366,587 0 36,970
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710756,946,061596,274SHDFND51305,620 0 290,654
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710747,908499SHOTR8,51499 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371076,908,39372,453SHDFND4820,885 0 51,568
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371074,472,58246,907SHDFND5246,907 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371072,543,46726,675SHDFND5022,156 0 4,519
BOSTON SCIENTIFIC CORPORATIONCommon Stock10113710710,687,065111,312SHOTR51107,044 0 4,268
BOSTON SCIENTIFIC CORPORATIONCommon Stock101137107800,9408,400SHOTR33,518,400 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371071,039,31510,900SHOTR33,4610,900 0 0
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371071,148,50912,045SHDFND467,884 0 4,160
BOSTON SCIENTIFIC CORPORATIONCommon Stock1011371074,352,34645,646SHDFND4512,428 0 33,218
BOWHEAD SPECIALTY HLDGS INC COCommon Stock10240L10213,870486SHDFND44301 0 185
BOWMAN CONSULTING GROUP LTDCommon Stock1030021012,54377SHDFND4457 0 20
BOWMAN CONSULTING GROUP LTD Common Stock1030021011,447,53043,838SHDFND4441,513 0 2,325
BOWMAN CONSULTING GROUP LTD Common Stock103002101829,79225,130SHDFND4625,130 0 0
BOWMAN CONSULTING GROUP LTD Common Stock103002101560,35516,970SHDFND47 0 0 16,970
BOWMAN CONSULTING GROUP LTD Common Stock103002101807,90024,467SHDFND5224,467 0 0
BOWMAN CONSULTING GROUP LTD Common Stock103002101586,66617,767SHOTR12,43 0 0 17,767
BOWMAN CONSULTING GROUP LTD Common Stock10300210119,745598SHDFND45598 0 0
BOWMAN CONSULTING GROUP LTD Common Stock10300210133,5481,016SHDFND511,016 0 0
BOX INC Common Stock10316T1046,235,296205,041SHOTR1,51205,041 0 0
BOX INC Common Stock10316T104205,7276,878SHDFND47 0 0 6,878
BOX INC Common Stock10316T104316,38710,578SHDFND5210,578 0 0
BOX INC Common Stock10316T1041,578,58952,778SHDFND4452,778 0 0
BOX INC Common Stock10316T104505,49216,900SHDFND4616,900 0 0
BOX INCCommon Stock10316T104102,1733,416SHDFND443,338 0 78
BOYD GAMING CORPCommon Stock10330410148,510569SHDFND44563 0 6
BOYD GAMING CORPORATIONCommon Stock103304101369,4304,334SHDFND43 0 0 4,334
BOYD GAMING CORPORATIONCommon Stock103304101180,9642,123SHDFND47 0 0 2,123
BOYD GAMING CORPORATIONCommon Stock10330410119,946234SHDFND51234 0 0
BOYD GAMING CORPORATIONCommon Stock1033041011,811,43521,251SHDFND4421,251 0 0
BOYD GAMING CORPORATIONCommon Stock10330410144,239519SHDFND45519 0 0
BOYD GAMING CORPORATIONCommon Stock103304101290,3273,406SHDFND523,406 0 0
BOYD GAMING CORPORATIONCommon Stock103304101255,1682,993SHDFND462,872 0 121
Boyd Group Services Inc Common Stock10331010811,48372SHDFND5172 0 0
Boyd Group Services Inc Common Stock10331010850,879319SHDFND48 0 0 319
Boyd Group Services Inc Common Stock1033101082,484,63815,578SHDFND4515,578 0 0
Boyd Group Services Inc Common Stock103310108191,0761,198SHDFND43 0 0 1,198
BP P L C Common Stock055622104595,68817,152SHDFND4517,152 0 0
BP P L C Common Stock0556221041,273,47936,668SHDFND4336,668 0 0
BP P L C Common Stock055622104300,8318,662SHDFND42 0 0 8,662
BP P L C Common Stock0556221042,241,05264,527SHDFND5160,005 0 4,522
BP P L C Common Stock0556221041,638,14047,167SHDFND4647,167 0 0
BP P L C Common Stock0556221044,295,336123,678SHOTR13,50 0 0 123,678
BP P L C Common Stock055622104317,6409,146SHDFND529,146 0 0
BP P L C Common Stock0556221048,150,366234,678SHDFND44234,678 0 0
BP PLCADR0556221041,994,06257,416SHDFND4454,427 0 2,989
BRADY CORPORATIONCommon Stock10467410654,859700SHOTR33,43 0 0 700
BRADY CORPORATIONCommon Stock104674106500,1556,381SHDFND46 0 0 6,381
BRAEMAR HOTELS RESORTS INC Common Stock10482B101314,263109,499SHDFND47 0 0 109,499
BRAEMAR HOTELS RESORTS INC Common Stock10482B101416,988145,292SHDFND46145,292 0 0
BRAEMAR HOTELS RESORTS INC Common Stock10482B10171,79525,016SHDFND4425,016 0 0
BRAEMAR HOTELS RESORTS INC Common Stock10482B101422,449147,195SHDFND52147,195 0 0
BRAEMAR HOTELS N RESORTS INCCommon Stock10482B1015,1431,792SHDFND441,792 0 0
BRANDYWINE REALTY TRUSTCommon Stock10536820341,66514,269SHDFND4414,269 0 0
BRANDYWINE RLTY TRCommon Stock10536820385,78529,379SHDFND4428,403 0 976
Braze IncCommon Stock10576N10286,9252,535SHOTR24,522,535 0 0
Braze IncCommon Stock10576N1024,024,984117,380SHDFND46117,380 0 0
Braze IncCommon Stock10576N10244,5771,300SHOTR24,511,300 0 0
Braze IncCommon Stock10576N10224,894726SHDFND51726 0 0
Braze IncCommon Stock10576N102231,8006,760SHDFND446,760 0 0
Braze IncCommon Stock10576N102128,7533,703SHOTR1,513,703 0 0
Braze IncCommon Stock10576N10242,1081,228SHDFND481,228 0 0
Braze IncCommon Stock10576N1021,543,56445,015SHOTR24,4445,015 0 0
BRAZE INCCommon Stock10576N10210,287300SHDFND44275 0 25
BRC GROUP HOLDINGS INC COMCommon Stock05580M10869,49014,880SHDFND4414,880 0 0
BRC IncCommon Stock05601U1059,0268,132SHDFND448,132 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811081,319,95417,830SHOTR24,5217,830 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811085,298,54971,573SHOTR24,4471,573 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock018581108261,6963,535SHDFND483,535 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock018581108169,3802,288SHDFND452,288 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811082,066,49127,914SHDFND5127,914 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock0185811081,374,70418,569SHDFND4416,083 0 2,486
BREAD FINANCIAL HOLDINGS INC Common Stock018581108661,5328,936SHDFND528,936 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock018581108508,3646,867SHDFND47 0 0 6,867
BREAD FINANCIAL HOLDINGS INC Common Stock018581108560,3337,569SHOTR24,467,569 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock018581108248,4443,356SHOTR24,513,356 0 0
BREAD FINANCIAL HOLDINGS INC Common Stock018581108897,61312,125SHOTR24,50 0 0 12,125
BREAD FINANCIAL HOLDINGS INC Common Stock018581108876,65211,841SHDFND4611,841 0 0
BREAD FINANCIAL HOLDINGS INC CCommon Stock018581108125,5641,696SHDFND441,667 0 29
BRIDGEBIO PHARMA INC Common Stock10806X102680,0728,891SHDFND48 0 0 8,891
BRIDGEBIO PHARMA INC Common Stock10806X1021,973,53025,801SHDFND47 0 0 25,801
BRIDGEBIO PHARMA INC Common Stock10806X1021,278,37716,713SHOTR14,43 0 0 16,713
BRIDGEBIO PHARMA INC Common Stock10806X1027,847,394102,593SHDFND46100,125 0 2,468
BRIDGEBIO PHARMA INC Common Stock10806X10260,886796SHDFND51796 0 0
BRIDGEBIO PHARMA INC Common Stock10806X10214,549,162190,210SHDFND44187,413 0 2,797
BRIDGEBIO PHARMA INC Common Stock10806X10242,528556SHDFND45556 0 0
BRIDGEBIO PHARMA INC Common Stock10806X1024,854,89663,471SHDFND5263,471 0 0
BRIDGEBIO PHARMA INC Sovereign/Corporate10806XAB8303,263160,000PRNOTR28,51160,000 0 0
BRIDGEBIO PHARMA INC Common Stock10806X102278,0413,635SHOTR4,43 0 0 3,635
BRIDGEBIO PHARMA INC COMCommon Stock10806X102190,4602,490SHDFND441,795 0 695
BRIDGER AEROSPACE GRP HLDGSCommon Stock96812F102856468SHDFND44468 0 0
BRIDGEWATER BANCSHARES INC Common Stock108621103267,57715,264SHDFND5215,264 0 0
BRIDGEWATER BANCSHARES INC Common Stock1086211033,035,161173,141SHDFND44173,141 0 0
BRIDGEWATER BANCSHARES INC Common Stock108621103308,96617,625SHDFND4617,625 0 0
BRIDGEWATER BANCSHARES INCCommon Stock10862110312,008685SHDFND44685 0 0
BRIGHT HORIZONS FAM SOL IN DCommon Stock10919410071,994710SHDFND44547 0 163
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100182,5201,800SHOTR33,43 0 0 1,800
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100161,6311,594SHDFND521,594 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100413,8134,081SHOTR57,52 0 0 4,081
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock10919410021,699214SHDFND45214 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100403,2053,976SHDFND463,573 0 402
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100533,3645,260SHDFND445,260 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock10919410076,557755SHDFND51755 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC Common Stock109194100103,0221,016SHOTR4,43 0 0 1,016
Bright Minds Biosciences IncCommon Stock10919W40529,733381SHDFND44381 0 0
BRIGHT MINDS BIOSCIENCES INCCommon Stock10919W40543,156553SHDFND44553 0 0
Bright Unison LimitedCommon Stock8740801041,520,343138,213SHOTR1,51138,213 0 0
Bright Unison LimitedCommon Stock87408010421,8241,984SHOTR51 0 0 1,984
Bright Unison LimitedCommon Stock874080104153,15414,038SHDFND432,171 0 11,867
BRIGHTHOUSE FINANCIAL INC Common Stock10922N1033,718,03857,386SHDFND4457,386 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock10922N10310,736165SHDFND46 0 0 165
BRIGHTHOUSE FINL INCCommon Stock10922N10349,715767SHDFND44695 0 72
BRIGHTSPIRE CAPITAL INC Common Stock10949T10959,85210,688SHDFND4410,688 0 0
BRIGHTSPIRE CAPITAL INC COM CLCommon Stock10949T1093,186569SHDFND44569 0 0
BRIGHTSPRING HEALTH SVCS INCCommon Stock10950A10621,871584SHDFND44260 0 324
BRIGHTSTAR LOTTERY SHS USDCommon StockG4863A1081,779115SHDFND4450 0 65
BRIGHTVIEW HLDGS INC COMCommon Stock10948C10778662SHDFND4441 0 21
BRIGHTVIEW HOLDINGS INC Common Stock10948C107842,39066,487SHOTR12,4466,487 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C10765,9095,202SHDFND455,202 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C1071,354,577106,912SHDFND4499,139 0 7,773
BRIGHTVIEW HOLDINGS INC Common Stock10948C1072,798,676220,890SHDFND52220,890 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C107724,44557,178SHOTR12,43 0 0 57,178
BRIGHTVIEW HOLDINGS INC Common Stock10948C107661,85552,238SHOTR12,52 0 0 52,238
BRIGHTVIEW HOLDINGS INC Common Stock10948C10780,7076,370SHDFND516,370 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C107470,70337,151SHDFND4637,151 0 0
BRIGHTVIEW HOLDINGS INC Common Stock10948C107167,73813,239SHOTR12,45 0 0 13,239
BRIGHTVIEW HOLDINGS INC Common Stock10948C107288,88822,801SHDFND47 0 0 22,801
Brilliant Earth Group IncCommon Stock10950410079,99945,714SHDFND47 0 0 45,714
Brilliant Earth Group IncCommon Stock109504100118,96167,978SHDFND5267,978 0 0
Brilliant Earth Group IncCommon Stock109504100129,25573,860SHOTR12,43 0 0 73,860
Brilliant Earth Group IncCommon Stock109504100136,11377,779SHDFND4677,779 0 0
Brilliant Earth Group IncCommon Stock109504100398,146227,512SHDFND44191,991 0 35,521
Brilliant Earth Group IncCommon Stock1095041007,0684,039SHDFND454,039 0 0
Brilliant Earth Group IncCommon Stock1095041006,7513,858SHDFND513,858 0 0
BRINKER INTERNATIONAL INC Common Stock109641100216,0431,505SHDFND47 0 0 1,505
BRINKER INTERNATIONAL INC Common Stock1096411004,403,76730,684SHDFND4430,684 0 0
BRINKER INTERNATIONAL INC Common Stock10964110063,722444SHOTR6,50 0 0 444
BRINKER INTERNATIONAL INC Common Stock109641100652,2254,544SHDFND464,544 0 0
BRINKER INTERNATIONAL INC Common Stock109641100383,0542,669SHDFND522,669 0 0
BRINKER INTL INCCommon Stock10964110069,607485SHDFND44374 0 111
BRINKS COCommon Stock109696104104,503895SHDFND44837 0 58
BRISTOL MYERS SQUIBB COCommon Stock1101221085,145,47095,393SHDFND4487,250 0 8,143
BRISTOL MYERS SQUIBB COMPANYCommon Stock110122108416,2017,716SHOTR24,447,716 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221082,789,77651,720SHOTR6,49 0 0 51,720
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221089,163,381169,881SHOTR6,50 0 0 169,881
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221082,722,72950,477SHOTR4,5250,477 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084,337,99180,422SHDFND4674,718 0 5,704
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221089,860,016182,796SHDFND4512,173 0 170,623
BRISTOL MYERS SQUIBB COMPANYCommon Stock110122108927,76717,200SHOTR33,5117,200 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221081,277,08323,676SHDFND42 0 0 23,676
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210812,878,067238,748SHDFND4840,444 0 198,304
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084,554,96384,445SHDFND5084,445 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock110122108101,296,0931,875,244SHDFND51834,432 0 1,040,812
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210814,338,978264,508SHOTR1,51264,508 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221084,015,18574,438SHDFND5274,438 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221086,441,936118,833SHOTR25,51118,833 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221081,698,40831,487SHOTR38,5131,487 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221081,445,59226,800SHOTR33,5226,800 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221085,134,38695,187SHOTR4,4495,187 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221082,500,71246,361SHOTR38,5246,361 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221088,398,997155,710SHOTR38,49 0 0 155,710
BRISTOL MYERS SQUIBB COMPANYCommon Stock110122108769,72314,270SHOTR24,5214,270 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210812,280,843227,676SHDFND43133,146 0 94,530
BRISTOL MYERS SQUIBB COMPANYCommon Stock110122108711,09113,183SHOTR24,4613,183 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock11012210820,806,594385,735SHDFND44385,735 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221081,132,74021,000SHOTR33,4621,000 0 0
BRISTOL MYERS SQUIBB COMPANYCommon Stock1101221087,421,077136,895SHOTR51136,895 0 0
BRISTOW GROUP INC Common Stock11040G103300,5898,208SHDFND468,208 0 0
BRISTOW GROUP INC Common Stock11040G103211,0045,762SHDFND525,762 0 0
BRISTOW GROUP INC Common Stock11040G10382,6142,256SHDFND442,256 0 0
BRISTOW GROUP INC COMCommon Stock11040G10326,769731SHDFND44693 0 38
BRITISH AMERICAN TOBACCO P L C Common Stock110448107677,10911,958SHDFND50 0 0 11,958
BRITISH AMERICAN TOBACCO P L C Common Stock11044810710,359,308182,962SHOTR20,50182,962 0 0
BRITISH AMERN TOB PLCADR1104481073,012,06853,198SHDFND4449,536 0 3,662
BRIXMOR PPTY GROUP INCCommon Stock11120U10578,6352,999SHDFND442,894 0 105
BRIXMOR PROPERTY GROUP INC Common Stock11120U105301,73911,508SHDFND42 0 0 11,508
BRIXMOR PROPERTY GROUP INC Common Stock11120U105123,6434,687SHOTR25,514,687 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U105757,78428,901SHDFND4315,654 0 13,247
BRIXMOR PROPERTY GROUP INC Common Stock11120U1051,302,68849,683SHDFND4549,683 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1059,629,793367,269SHDFND52367,269 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U105890,56233,965SHOTR12,43 0 0 33,965
BRIXMOR PROPERTY GROUP INC Common Stock11120U1053,884,230148,140SHOTR3,51148,140 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1054,738,111180,706SHOTR41,51180,706 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U10523,507,016896,530SHDFND44894,696 0 1,834
BRIXMOR PROPERTY GROUP INC Common Stock11120U1051,866,05171,169SHDFND5171,169 0 0
BRIXMOR PROPERTY GROUP INC Common Stock11120U1051,689,66664,441SHDFND4662,616 0 1,825
BRIXMOR PROPERTY GROUP INC Common Stock11120U105355,46413,557SHDFND47 0 0 13,557
BROADCOM INC Common Stock11135F1011,249,7673,611SHOTR33,513,611 0 0
BROADCOM INC Common Stock11135F1011,159,7813,351SHOTR33,463,351 0 0
BROADCOM INC Common Stock11135F1012,311,2556,678SHOTR30,516,678 0 0
BROADCOM INC Common Stock11135F1011,722,5394,977SHOTR23,524,977 0 0
BROADCOM INC Common Stock11135F101674,8951,950SHOTR33,521,950 0 0
BROADCOM INC Common Stock11135F1014,216,19012,182SHOTR55,5212,182 0 0
BROADCOM INC Common Stock11135F101577,086,4051,667,397SHDFND441,667,397 0 0
BROADCOM INC Common Stock11135F101597,3681,726SHOTR24,521,726 0 0
BROADCOM INC Common Stock11135F101209,806,725602,951SHDFND51453,038 0 149,913
BROADCOM INC Common Stock11135F1016,779,06019,587SHOTR6,49 0 0 19,587
BROADCOM INC Common Stock11135F101888,0922,566SHOTR24,512,566 0 0
BROADCOM INC Common Stock11135F1011,614,9024,666SHOTR30,50 0 0 4,666
BROADCOM INC Common Stock11135F10111,187,63432,324SHOTR31,51 0 0 32,324
BROADCOM INC Common Stock11135F10150,484,568145,867SHDFND52145,867 0 0
BROADCOM INC Common Stock11135F1011,517,6484,385SHOTR23,50 0 0 4,385
BROADCOM INC Common Stock11135F1012,156,2036,230SHOTR24,50 0 0 6,230
BROADCOM INC Common Stock11135F1011,268,5563,626SHOTR25,513,626 0 0
BROADCOM INC Common Stock11135F1015,616,16416,227SHOTR24,4416,227 0 0
BROADCOM INC Common Stock11135F1018,575,31924,777SHOTR23,49 0 0 24,777
BROADCOM INC Common Stock11135F101407,9251,166SHOTR8,511,166 0 0
BROADCOM INC Common Stock11135F101528,4941,527SHOTR7,51 0 0 1,527
BROADCOM INC Common Stock11135F10171,099,669205,431SHDFND4577,073 0 128,358
BROADCOM INC Common Stock11135F1017,260,83120,979SHOTR4,5220,979 0 0
BROADCOM INC Common Stock11135F101622,6331,799SHOTR23,461,799 0 0
BROADCOM INC Common Stock11135F10113,228,52837,812SHOTR1,5137,812 0 0
BROADCOM INC Common Stock11135F101134,893,859389,754SHDFND46372,087 0 17,667
BROADCOM INC Common Stock11135F10125,622,82174,033SHOTR6,50 0 0 74,033
BROADCOM INC Common Stock11135F10113,678,91039,523SHOTR4,4439,523 0 0
BROADCOM INC Common Stock11135F10173,617,200212,705SHDFND4383,268 0 129,437
BROADCOM INC Common Stock11135F10161,080,240176,481SHDFND4861,006 0 115,475
BROADCOM INC Common Stock11135F101294,185850SHOTR24,46850 0 0
BROADCOM INC Common Stock11135F1019,481,75527,396SHOTR54,50 0 0 27,396
BROADCOM INC Common Stock11135F1011,464,6954,232SHOTR21,504,232 0 0
BROADCOM INC Common Stock11135F10181,855,104233,972SHOTR51220,971 0 13,001
BROADCOM INC Common Stock11135F10113,826,14539,948SHDFND42 0 0 39,948
BROADCOM INC Common Stock11135F1015,100,64114,737SHDFND5011,688 0 3,049
BROADCOM INC COMCommon Stock11135F10196,278,186278,180SHDFND44255,180 0 23,000
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1037,434,20933,311SHDFND4633,115 0 196
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1033,931,80917,618SHDFND481,834 0 15,784
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1037,860,40535,221SHDFND4435,221 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T103594,7482,665SHDFND522,665 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1031,471,7186,534SHOTR25,516,534 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T103897,1434,020SHDFND45765 0 3,255
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T103335,6471,504SHDFND42 0 0 1,504
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1033,861,51417,144SHOTR5113,496 0 3,648
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T103694,1473,110SHDFND50 0 0 3,110
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T10311,398,16950,948SHDFND5115,029 0 35,919
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock11133T1031,282,1115,745SHDFND432,743 0 3,002
BROADRIDGE FINL SOLUTIONS INCommon Stock11133T1031,232,0305,520SHDFND445,203 0 317
BROADSTONE NET LEASE INC Common Stock11135E20372,9544,200SHOTR33,43 0 0 4,200
BROADSTONE NET LEASE INC Common Stock11135E203238,85413,751SHDFND4513,751 0 0
BROADSTONE NET LEASE INC Common Stock11135E2031,536,32488,447SHOTR12,4488,447 0 0
BROADSTONE NET LEASE INC Common Stock11135E203688,16439,618SHOTR41,5139,618 0 0
BROADSTONE NET LEASE INC Common Stock11135E203290,91216,748SHDFND5116,748 0 0
BROADSTONE NET LEASE INC Common Stock11135E2033,759,871216,457SHDFND44210,983 0 5,474
BROADSTONE NET LEASE INC Common Stock11135E203602,72134,699SHOTR12,43 0 0 34,699
BROADSTONE NET LEASE INC Common Stock11135E203133,7497,700SHDFND433,879 0 3,821
BROADSTONE NET LEASE INC Common Stock11135E203803,04946,232SHDFND4646,232 0 0
BROADSTONE NET LEASE INC Common Stock11135E203399,07522,975SHDFND47 0 0 22,975
BROADSTONE NET LEASE INC Common Stock11135E2033,862,219222,350SHOTR3,51222,350 0 0
BROADSTONE NET LEASE INC Common Stock11135E2033,485,794200,679SHDFND52200,679 0 0
BROADSTONE NET LEASE INC Common Stock11135E20387,9265,062SHOTR24,445,062 0 0
BROADSTONE NET LEASE INC Common Stock11135E203116,3796,700SHOTR24,526,700 0 0
BROADSTONE NET LEASE INC Common Stock11135E203118,4986,822SHOTR24,466,822 0 0
BROADSTONE NET LEASE INC Common Stock11135E20349,4352,846SHDFND42 0 0 2,846
BROADSTONE NET LEASE INC Common Stock11135E2031,207,09369,493SHOTR12,52 0 0 69,493
BROADSTONE NET LEASE INC Common Stock11135E203305,92017,612SHOTR12,45 0 0 17,612
BROADSTONE NET LEASE INC COMCommon Stock11135E2039,640555SHDFND44552 0 3
BROOKDALE SENIOR LIVING INC Common Stock112463104197,51018,305SHDFND4418,305 0 0
BROOKDALE SR LIVING INCCommon Stock112463104120,03911,125SHDFND4410,576 0 549
BROOKFIELD ASSET MANAGMT LTD CCommon Stock113004105771,33514,723SHDFND4413,912 0 811
Brookfield Business CorpCommon Stock11259V10666,3421,849SHDFND441,849 0 0
BROOKFIELD BUSINESS CORPCommon Stock11259V10661,3681,710SHDFND441,634 0 76
BROOKFIELD CORP CL A LTD VT SHCommon Stock11271J1072,210,51848,170SHDFND4445,223 0 2,947
Brookfield CorporationCommon Stock11285B10818,820490SHDFND52490 0 0
Brookfield CorporationCommon Stock11285B108560,33914,615SHDFND4414,615 0 0
Brookfield CorporationCommon Stock11271J1073,364,62273,184SHDFND4320,375 0 52,809
Brookfield CorporationCommon Stock11271J107344,5617,452SHOTR51 0 0 7,452
Brookfield CorporationCommon Stock113004105608,56011,602SHDFND433,028 0 8,574
Brookfield CorporationCommon Stock113004105147,0252,803SHDFND512,803 0 0
Brookfield CorporationCommon Stock113004105365,5456,969SHDFND486,494 0 475
Brookfield CorporationCommon Stock11285B108134,9333,513SHOTR4,523,513 0 0
Brookfield CorporationCommon Stock11285B108254,5796,628SHOTR4,446,628 0 0
Brookfield CorporationCommon Stock11276H106351,1697,735SHDFND467,735 0 0
Brookfield CorporationCommon StockG162521013,023,54186,869SHDFND4586,869 0 0
Brookfield CorporationCommon Stock11276H106811,20717,868SHOTR16,43 0 0 17,868
Brookfield CorporationCommon Stock11276H10674,3651,638SHDFND511,638 0 0
Brookfield CorporationCommon StockG1625810836,2301,339SHDFND48 0 0 1,339
Brookfield CorporationCommon StockG16234109229,0046,463SHDFND456,463 0 0
Brookfield CorporationCommon Stock11300410575,2171,434SHDFND521,434 0 0
Brookfield CorporationCommon Stock113004105142,2002,711SHDFND42 0 0 2,711
Brookfield CorporationCommon Stock11285B108258,4756,741SHDFND466,514 0 227
Brookfield CorporationCommon Stock11276H106122,3072,694SHDFND47 0 0 2,694
Brookfield CorporationCommon Stock11271J1075,768,493124,758SHOTR25,51124,758 0 0
Brookfield CorporationCommon Stock11271J107460,64310,038SHOTR21,5010,038 0 0
Brookfield CorporationCommon Stock113004105272,4995,199SHDFND464,373 0 826
Brookfield CorporationCommon Stock11271J1078,009,213174,501SHDFND5115,643 0 158,858
Brookfield CorporationCommon Stock11271J1071,611,60135,054SHDFND4828,468 0 6,586
Brookfield CorporationCommon Stock11271J107666,45114,496SHDFND42 0 0 14,496
Brookfield CorporationCommon Stock113004105862,74716,448SHDFND4516,448 0 0
Brookfield CorporationCommon Stock1130041052,032,50238,749SHDFND4438,749 0 0
Brookfield CorporationCommon Stock11285B10855,5781,447SHDFND481,447 0 0
Brookfield CorporationCommon StockG16252101127,4583,662SHDFND48 0 0 3,662
Brookfield CorporationCommon Stock113004105821,25315,607SHOTR51 0 0 15,607
Brookfield CorporationCommon Stock11285B10849,6631,293SHDFND511,293 0 0
Brookfield CorporationCommon Stock11276H106390,5768,603SHDFND528,603 0 0
Brookfield CorporationCommon Stock11276H106223,5564,918SHOTR4,43 0 0 4,918
Brookfield CorporationCommon Stock11271J10793,0642,028SHDFND462,028 0 0
Brookfield CorporationCommon Stock11285B108310,8878,094SHDFND43 0 0 8,094
Brookfield CorporationCommon Stock11271J1071,848,01940,196SHDFND4440,196 0 0
Brookfield CorporationCommon Stock11271J10710,617,703230,946SHDFND45230,946 0 0
Brookfield CorporationCommon Stock11271J107330,1457,181SHDFND527,181 0 0
Brookfield CorporationCommon Stock11276H10663,9231,408SHDFND451,408 0 0
Brookfield CorporationCommon Stock11276H1061,590,04435,023SHDFND4431,663 0 3,360
Brookfield CorporationCommon Stock11285B10849,0011,277SHOTR6,50 0 0 1,277
BROOKFIELD INFRAST PARTNERSCommon StockG162521016,443185SHDFND4471 0 114
BROOKFIELD INFRASTRUCTURE CORPCommon Stock11276H10694,8282,089SHDFND441,980 0 109
BROOKFIELD RENEWABLE CORP CL ACommon Stock11285B10859,6461,556SHDFND441,448 0 108
Brookfield Wealth Solutions Ltd Common StockG174341041,24427SHDFND48 0 0 27
Brookfield Wealth Solutions Ltd Common StockG1743410425,031543SHDFND51543 0 0
Brookfield Wealth Solutions Ltd Common StockG1743410420,928454SHDFND45454 0 0
Brookfield Wealth Solutions Ltd Common StockG17434104437,9859,501SHDFND43 0 0 9,501
BROWN BROWN INC Common Stock11523610148,132600SHOTR25,51600 0 0
BROWN BROWN INC Common Stock115236101470,3835,901SHDFND465,057 0 844
BROWN BROWN INC Common Stock115236101242,3673,041SHDFND503,041 0 0
BROWN BROWN INC Common Stock1152361011,588,81919,935SHDFND436,476 0 13,459
BROWN BROWN INC Common Stock115236101535,4246,718SHDFND526,718 0 0
BROWN BROWN INC Common Stock115236101461,2235,787SHDFND455,787 0 0
BROWN BROWN INC Common Stock115236101690,3618,662SHDFND484,056 0 4,606
BROWN BROWN INC Common Stock1152361017,325,60891,914SHDFND4491,914 0 0
BROWN BROWN INC Common Stock1152361011,159,66014,456SHOTR5114,456 0 0
BROWN BROWN INC Common Stock115236101269,6503,383SHDFND42 0 0 3,383
BROWN BROWN INC Common Stock11523610111,282,785141,471SHDFND5125,381 0 116,090
BROWN AND BROWN INCCommon Stock1152361011,320,79316,572SHDFND4415,357 0 1,215
BROWN FORMAN CORPCommon Stock11563710081,2253,087SHDFND443,031 0 56
BROWN FORMAN CORPCommon Stock115637209175,8036,746SHDFND446,321 0 425
BROWN FORMAN CORPORATIONCommon Stock115637209273,31710,488SHDFND48631 0 9,857
BROWN FORMAN CORPORATIONCommon Stock11563720952,9272,031SHDFND42 0 0 2,031
BROWN FORMAN CORPORATIONCommon Stock11563710099,6883,789SHDFND443,789 0 0
BROWN FORMAN CORPORATIONCommon Stock115637209290,25611,138SHDFND45898 0 10,240
BROWN FORMAN CORPORATIONCommon Stock115637209755,16628,978SHDFND4428,978 0 0
BROWN FORMAN CORPORATIONCommon Stock11563720923,740911SHDFND52911 0 0
BROWN FORMAN CORPORATIONCommon Stock115637209112,6134,277SHOTR25,514,277 0 0
BROWN FORMAN CORPORATIONCommon Stock11563720916,626638SHDFND46 0 0 638
BROWN FORMAN CORPORATIONCommon Stock11563710020,232769SHDFND48 0 0 769
BROWN FORMAN CORPORATIONCommon Stock115637209179,3186,881SHDFND432,614 0 4,267
BROWN FORMAN CORPORATIONCommon Stock1156372091,470,34655,843SHOTR5142,246 0 13,597
BROWN FORMAN CORPORATIONCommon Stock1156372091,161,27744,124SHDFND5144,124 0 0
BRP Inc Common Stock05577W20042,480600SHOTR33,52 0 0 600
BRP Inc Common Stock05577W2001,975,12527,897SHDFND4527,897 0 0
BRP Inc Common Stock05577W20018,620263SHDFND51 0 0 263
BRT APARTMENTS CORP Common Stock05564530313,200898SHDFND44898 0 0
BRT RLTY TRCommon Stock05564530340,1022,728SHDFND442,694 0 34
BRUKER BIOSCIENCES CORPCommon Stock11679410860,9731,294SHDFND441,130 0 164
BRUKER CORPORATIONCommon Stock11679410817,006361SHDFND48 0 0 361
BRUKER CORPORATIONCommon Stock116794108409,7158,697SHDFND448,697 0 0
BRUKER CORPORATIONCommon Stock11679410814,745313SHDFND46 0 0 313
BRUNSWICK CORPCommon Stock117043109189,9032,558SHDFND442,494 0 64
BRUNSWICK CORPORATIONCommon Stock117043109870,61211,727SHOTR16,43 0 0 11,727
BRUNSWICK CORPORATIONCommon Stock1170431091,042,21614,038SHDFND47 0 0 14,038
BRUNSWICK CORPORATIONCommon Stock1170431094,104,32055,284SHDFND511,250 0 54,034
BRUNSWICK CORPORATIONCommon Stock1170431093,318,82444,704SHDFND5244,704 0 0
BRUNSWICK CORPORATIONCommon Stock11704310979,0651,065SHDFND451,065 0 0
BRUNSWICK CORPORATIONCommon Stock11704310979,1391,066SHDFND48 0 0 1,066
BRUNSWICK CORPORATIONCommon Stock1170431095,358,50372,178SHDFND4671,685 0 492
BRUNSWICK CORPORATIONCommon Stock117043109253,3813,413SHDFND43 0 0 3,413
BRUNSWICK CORPORATIONCommon Stock1170431092,398,02632,301SHOTR17,43 0 0 32,301
BRUNSWICK CORPORATIONCommon Stock11704310911,664,069157,113SHDFND44155,680 0 1,433
BUCKLE INCCommon Stock118440106208,6593,906SHDFND443,886 0 20
BUILD A BEAR WORKSHOPCommon Stock12007610416,578271SHDFND44178 0 93
BUILD A BEAR WORKSHOP INC Common Stock12007610463,1081,030SHDFND441,030 0 0
BUILD A BEAR WORKSHOP INC Common Stock12007610465,3751,067SHDFND461,067 0 0
BUILD A BEAR WORKSHOP INC Common Stock120076104208,0113,395SHOTR6,50 0 0 3,395
BUILDERS FIRSTSOURCE INC Common Stock12008R10787,250848SHDFND52848 0 0
BUILDERS FIRSTSOURCE INC Common Stock12008R107200,4291,948SHDFND451,948 0 0
BUILDERS FIRSTSOURCE INC Common Stock12008R1073,424,79633,286SHDFND4433,286 0 0
BUILDERS FIRSTSOURCE INC Common Stock12008R10775,163730SHDFND46370 0 360
BUILDERS FIRSTSOURCE INC Common Stock12008R107139,8271,359SHDFND42 0 0 1,359
BUILDERS FIRSTSOURCE INC Common Stock12008R107612,4015,952SHDFND481,535 0 4,417
BUILDERS FIRSTSOURCE INC Common Stock12008R1073,575,94134,755SHDFND513,356 0 31,399
BUILDERS FIRSTSOURCE INC Common Stock12008R1071,272,74912,370SHDFND4310,173 0 2,197
BUILDERS FIRSTSOURCE INC Common Stock12008R10794,967923SHDFND50923 0 0
BUILDERS FIRSTSOURCE INCCommon Stock12008R107474,5294,612SHDFND444,248 0 364
BullishCommon StockG16910120105,7332,792SHDFND442,792 0 0
BUMBLE INC COM CL ACommon Stock12047B1052,510703SHDFND44703 0 0
Bunge Global SACommon StockH11356104456,7135,127SHDFND431,836 0 3,291
Bunge Global SACommon StockH11356104448,4285,034SHDFND48 0 0 5,034
Bunge Global SACommon StockH11356104851,4219,494SHOTR25,519,494 0 0
Bunge Global SACommon StockH1135610453,448600SHDFND52600 0 0
Bunge Global SACommon StockH113561042,659,57229,856SHDFND4429,856 0 0
Bunge Global SACommon StockH1135610473,612826SHDFND46205 0 621
Bunge Global SACommon StockH11356104143,8641,615SHDFND511,615 0 0
Bunge Global SACommon StockH1135610484,804952SHDFND42 0 0 952
Bunge Global SACommon StockH113561041,063,16911,935SHDFND45373 0 11,562
BUNGE GLOBAL SA COM SHSCommon StockH11356104134,8251,514SHDFND441,439 0 75
BURFORD CAP LTDCommon StockG1797711060,5946,793SHDFND446,095 0 698
BURFORD CAPITAL LIMITEDCommon StockG17977110142,26515,949SHDFND4415,949 0 0
BURFORD CAPITAL LIMITEDCommon StockG1797711063,9027,164SHDFND467,164 0 0
Burke Herbert Financial Services Corp Common Stock12135Y1081,692,83827,168SHDFND4427,168 0 0
BURKE HERBERT FINL SVCS CORPCommon Stock12135Y10867911SHDFND4411 0 0
BURLINGTON STORES INC Common Stock122017106970,3053,369SHOTR25,513,369 0 0
BURLINGTON STORES INC Common Stock122017106441,0731,527SHOTR6,50 0 0 1,527
BURLINGTON STORES INC Common Stock12201710671,345247SHDFND52247 0 0
BURLINGTON STORES INC Common Stock12201710643,489151SHOTR51 0 0 151
BURLINGTON STORES INC Common Stock122017106121,317420SHDFND51420 0 0
BURLINGTON STORES INC Common Stock122017106418,2541,448SHDFND48741 0 707
BURLINGTON STORES INC Common Stock12201710686,736300SHDFND4694 0 206
BURLINGTON STORES INC Common Stock122017106133,448462SHDFND42 0 0 462
BURLINGTON STORES INC Common Stock1220171061,590,4085,506SHDFND445,506 0 0
BURLINGTON STORES INC Common Stock12201710621,08673SHDFND4573 0 0
BURLINGTON STORES INC Common Stock122017106704,5052,439SHDFND43782 0 1,657
BURLINGTON STORES INCCommon Stock122017106441,3631,528SHDFND441,367 0 161
BURTECH ACQUISITION CORPCommon Stock0929151077438SHDFND4438 0 0
BUSINESS FIRST BANCSHARES INC Common Stock12326C1052,881,778110,244SHDFND44106,291 0 3,953
BUSINESS FIRST BANCSHARES INC Common Stock12326C1051,187,67045,435SHDFND5245,435 0 0
BUSINESS FIRST BANCSHARES INC Common Stock12326C105800,02930,605SHDFND47 0 0 30,605
BUSINESS FIRST BANCSHARES INC Common Stock12326C1051,229,15547,022SHDFND4647,022 0 0
BUSINESS FIRST BANCSHARES INCommon Stock12326C10568026SHDFND444 0 22
Butterfly Network IncCommon Stock12415510240,13510,562SHOTR4,43 0 0 10,562
Butterfly Network IncCommon Stock124155102142,65437,540SHDFND4637,540 0 0
Butterfly Network IncCommon Stock12415510260,45415,909SHDFND4415,909 0 0
BUTTERFLY NETWORK INCCommon Stock1241551021,136299SHDFND44102 0 197
BV FINANCIAL INC Common Stock05603E20813,024718SHDFND44718 0 0
BV FINL INCCommon Stock05603E20813,877765SHDFND44735 0 30
BWX TECHNOLOGIES INC Common Stock05605H1002,038,34711,793SHDFND4611,793 0 0
BWX TECHNOLOGIES INC Common Stock05605H1007,112,02041,148SHDFND4441,148 0 0
BWX TECHNOLOGIES INC Common Stock05605H10071,037411SHDFND45411 0 0
BWX TECHNOLOGIES INC Common Stock05605H100275,5061,594SHDFND43 0 0 1,594
BWX TECHNOLOGIES INC Common Stock05605H1002,050,57311,864SHOTR4,5211,864 0 0
BWX TECHNOLOGIES INC Common Stock05605H100503,8282,915SHOTR4,43 0 0 2,915
BWX TECHNOLOGIES INC Common Stock05605H100626,5453,625SHOTR57,52 0 0 3,625
BWX TECHNOLOGIES INC Common Stock05605H100223,3091,292SHDFND48 0 0 1,292
BWX TECHNOLOGIES INC Common Stock05605H10056,864329SHDFND51329 0 0
BWX TECHNOLOGIES INC Common Stock05605H1003,871,96122,402SHOTR4,4422,402 0 0
BWX TECHNOLOGIES INC Common Stock05605H100273,0871,580SHOTR16,43 0 0 1,580
BWX TECHNOLOGIES INC Common Stock05605H100402,8902,331SHDFND522,331 0 0
BWX TECHNOLOGIES INC Common Stock05605H10097,827566SHOTR6,50 0 0 566
BWX TECHNOLOGIES INCCommon Stock05605H100335,3171,940SHDFND441,805 0 135
BXP INC Common Stock1011211018,299,169119,809SHOTR51119,809 0 0
BXP INC Common Stock1011211011,501,22722,247SHDFND4522,247 0 0
BXP INC Common Stock10112110122,792,314337,764SHDFND44337,764 0 0
BXP INC Common Stock101121101292,7954,339SHDFND482,686 0 1,653
BXP INC Common Stock1011211013,409,56150,527SHOTR15,5150,527 0 0
BXP INC Common Stock1011211013,441,55551,001SHDFND4650,145 0 856
BXP INC Common Stock101121101722,90110,436SHOTR25,5110,436 0 0
BXP INC Common Stock1011211015,454,81380,836SHDFND5280,836 0 0
BXP INC Common Stock1011211012,191,81732,481SHOTR41,5132,481 0 0
BXP INC Common Stock10112110110,716,370155,630SHDFND51155,630 0 0
BXP INC Common Stock101121101663,1259,827SHDFND42 0 0 9,827
BXP INC Common Stock1011211011,123,06916,643SHDFND4311,225 0 5,418
BXP INC COMCommon Stock101121101822,82812,194SHDFND4411,122 0 1,072
BYLINE BANCORP INC Common Stock12441110929,004995SHDFND46995 0 0
BYLINE BANCORP INC Common Stock12441110972,9042,501SHDFND442,501 0 0
BYLINE BANCORP INCCommon Stock1244111094,985171SHDFND44171 0 0
Byrna Technologies IncCommon Stock12448X20125,1851,500SHDFND441,500 0 0
Byrna Technologies IncCommon Stock12448X201209,69012,489SHDFND47 0 0 12,489
Byrna Technologies IncCommon Stock12448X201324,71819,340SHDFND5219,340 0 0
Byrna Technologies IncCommon Stock12448X201318,00218,940SHDFND4618,940 0 0
BYRNA TECHNOLOGIES INCCommon Stock12448X20111,149664SHDFND44638 0 26
C AND F FINL CORPCommon Stock12466Q1047,477103SHDFND4483 0 20
C F Financial CorporationCommon Stock12466Q10418,365253SHDFND44253 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W209278,6831,733SHDFND42 0 0 1,733
C H ROBINSON WORLDWIDE INC Common Stock12541W209115,639714SHOTR51 0 0 714
C H ROBINSON WORLDWIDE INC Common Stock12541W2093,863,25524,031SHDFND4623,622 0 408
C H ROBINSON WORLDWIDE INC Common Stock12541W209235,1911,463SHDFND501,463 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W209711,2024,424SHDFND513,906 0 518
C H ROBINSON WORLDWIDE INC Common Stock12541W2094,004,21024,908SHDFND4424,908 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W209465,2392,894SHDFND522,894 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W209714,2434,410SHOTR25,514,410 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W209324,2522,017SHDFND452,017 0 0
C H ROBINSON WORLDWIDE INC Common Stock12541W2092,480,52615,430SHDFND437,054 0 8,376
C H ROBINSON WORLDWIDE INC Common Stock12541W209790,2964,916SHDFND481,507 0 3,409
C H ROBINSON WORLDWIDE INCCommon Stock12541W209523,4273,256SHDFND442,968 0 288
C3 AI INC Common Stock12468P104379,50228,153SHOTR24,5228,153 0 0
C3 AI INC Common Stock12468P104375,72827,873SHOTR24,4427,873 0 0
C3 AI INC Common Stock12468P104124,9849,271SHDFND47 0 0 9,271
C3 AI INC Common Stock12468P104495,53836,761SHDFND4436,761 0 0
C3 AI INC Common Stock12468P104200,23114,854SHOTR24,4614,854 0 0
C3 AI INC Common Stock12468P104152,79511,335SHDFND5211,335 0 0
C3 AI INC Common Stock12468P104221,69216,446SHDFND4616,446 0 0
C3 AI INC CL ACommon Stock12468P10424,6141,826SHDFND441,769 0 57
CABALETTA BIO INC COMCommon Stock12674W1092,056939SHDFND44939 0 0
CABLE ONE INC Common Stock12685J10522,570200SHOTR33,43 0 0 200
CABLE ONE INC Sovereign/Corporate12685JAE51,725,0771,748,000PRNOTR34,51 0 0 1,748,000
CABLE ONE INC Sovereign/Corporate12685JAE51,354,0081,372,000PRNOTR35,44 0 0 1,372,000
CABLE ONE INC Sovereign/Corporate12685JAE5122,373124,000PRNOTR34,45124,000 0 0
CABLE ONE INC Common Stock12685J10548,186427SHDFND44427 0 0
CABLE ONE INCCommon Stock12685J10511,849105SHDFND44102 0 3
CABOT CORPCommon Stock127055101295,0384,451SHDFND444,403 0 48
CABOT CORPORATIONCommon Stock12705510192,3941,394SHOTR24,521,394 0 0
CABOT CORPORATIONCommon Stock1270551011,524,63823,003SHDFND48 0 0 23,003
CABOT CORPORATIONCommon Stock12705510194,4491,425SHDFND461,425 0 0
CABOT CORPORATIONCommon Stock12705510190,4051,364SHOTR24,441,364 0 0
CABOT CORPORATIONCommon Stock12705510184,7051,278SHOTR24,461,278 0 0
CABOT CORPORATIONCommon Stock127055101279,7014,220SHDFND444,220 0 0
CACI INTERNATIONAL INC Common Stock1271903049,452,04917,740SHDFND4417,740 0 0
CACI INTERNATIONAL INC Common Stock12719030418,64835SHDFND5135 0 0
CACI INTERNATIONAL INC Common Stock127190304353,785664SHDFND4376 0 588
CACI INTERNATIONAL INC Common Stock127190304104,430196SHDFND45196 0 0
CACI INTERNATIONAL INC Common Stock127190304193,410363SHDFND52363 0 0
CACI INTERNATIONAL INC Common Stock127190304220,714414SHDFND46346 0 67
CACI INTL INCCommon Stock127190304161,974304SHDFND44264 0 40
CACTUS INC Common Stock127203107303,2236,638SHDFND526,638 0 0
CACTUS INC Common Stock127203107426,1519,329SHDFND469,329 0 0
CACTUS INC Common Stock1272031071,718,16137,613SHDFND4437,613 0 0
CACTUS INC CL ACommon Stock12720310749,5141,084SHDFND44990 0 94
Cadence BankCommon Stock12740C10314,908348SHDFND45348 0 0
Cadence BankCommon Stock12740C10315,722367SHDFND51367 0 0
Cadence BankCommon Stock12740C103236,9805,531SHDFND47 0 0 5,531
Cadence BankCommon Stock12740C103457,67710,683SHDFND4610,683 0 0
Cadence BankCommon Stock12740C1033,852,38789,925SHDFND4489,925 0 0
Cadence BankCommon Stock12740C103320,6577,485SHDFND43 0 0 7,485
Cadence BankCommon Stock12740C103698,67716,309SHDFND5216,309 0 0
CADENCE BANKCommon Stock12740C103481,11311,230SHDFND442,241 0 8,989
CADENCE DESIGN SYSTEM INCCommon Stock1273871084,044,21012,938SHDFND4411,787 0 1,151
CADENCE DESIGN SYSTEMS INC Common Stock1273871084,194,32413,290SHOTR25,5113,290 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871083,131,73910,019SHDFND5210,019 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,902,0496,085SHDFND451,156 0 4,929
CADENCE DESIGN SYSTEMS INC Common Stock12738710816,475,17452,707SHDFND4452,707 0 0
CADENCE DESIGN SYSTEMS INC Common Stock1273871082,783,9078,821SHOTR514,171 0 4,650
CADENCE DESIGN SYSTEMS INC Common Stock12738710832,278,548103,202SHDFND5137,393 0 65,809
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,519,3784,860SHDFND503,322 0 1,538
CADENCE DESIGN SYSTEMS INC Common Stock1273871082,553,4668,169SHDFND483,874 0 4,295
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,165,6103,729SHOTR6,50 0 0 3,729
CADENCE DESIGN SYSTEMS INC Common Stock1273871089,556,95330,574SHOTR55,51 0 0 30,574
CADENCE DESIGN SYSTEMS INC Common Stock1273871084,035,58212,910SHDFND4612,456 0 454
CADENCE DESIGN SYSTEMS INC Common Stock127387108672,0472,150SHOTR33,462,150 0 0
CADENCE DESIGN SYSTEMS INC Common Stock12738710832,670104SHOTR51 0 0 104
CADENCE DESIGN SYSTEMS INC Common Stock127387108890,8532,850SHDFND42 0 0 2,850
CADENCE DESIGN SYSTEMS INC Common Stock1273871086,483,84620,743SHDFND4311,304 0 9,439
CADENCE DESIGN SYSTEMS INC Common Stock1273871081,331,5904,260SHOTR33,524,260 0 0
CADENCE DESIGN SYSTEMS INC Common Stock127387108362,5921,160SHOTR33,511,160 0 0
CADIZ INCCommon Stock1275372073,893694SHDFND44694 0 0
CADIZ INC Common Stock12753720783,76814,932SHDFND47 0 0 14,932
CADIZ INC Common Stock127537207146,48826,112SHDFND4626,112 0 0
CADIZ INC Common Stock12753720725,5474,554SHDFND444,554 0 0
CADIZ INC Common Stock127537207153,52827,367SHDFND5227,367 0 0
CADRE HLDGS INCCommon Stock12763L1054,737116SHDFND44116 0 0
CADRE HOLDINGS INC Common Stock12763L105766,28018,763SHDFND4618,763 0 0
CADRE HOLDINGS INC Common Stock12763L1051,994,09648,827SHDFND4446,542 0 2,285
CADRE HOLDINGS INC Common Stock12763L105634,65315,540SHDFND5215,540 0 0
CADRE HOLDINGS INC Common Stock12763L105534,95913,098SHDFND47 0 0 13,098
CAE INCCommon Stock124765108333,95110,978SHDFND4410,518 0 460
CAE INC Common Stock124765108485,53015,850SHOTR25,5115,850 0 0
CAE INC Common Stock124765108173,9025,711SHDFND465,711 0 0
CAE INC Common Stock12476510885,5262,792SHOTR51 0 0 2,792
CAE INC Common Stock124765108269,8218,861SHDFND518,861 0 0
CAE INC Common Stock12476510832,5821,070SHDFND521,070 0 0
CAE INC Common Stock124765108364,55311,972SHDFND4511,972 0 0
CAE INC Common Stock124765108598,90019,668SHDFND42 0 0 19,668
CAE INC Common Stock124765108201,7956,627SHDFND486,627 0 0
CAE INC Common Stock124765108831,08527,293SHDFND4321,723 0 5,570
CAE INC Common Stock124765108763,30225,067SHDFND4425,067 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G1007,863,109336,174SHDFND44336,174 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G1002,017,59886,259SHDFND5286,259 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100398,09717,020SHDFND4517,020 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G1001,534,17365,591SHDFND4665,591 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100137,5335,880SHDFND435,880 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100297,38012,714SHDFND47 0 0 12,714
CAESARS ENTERTAINMENT INC Common Stock12769G100113,7924,865SHOTR21,504,865 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100853,17336,476SHDFND5136,476 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100108,6544,645SHDFND42 0 0 4,645
CAESARS ENTERTAINMENT INC Common Stock12769G1001,300,48455,600SHOTR15,5155,600 0 0
CAESARS ENTERTAINMENT INC Common Stock12769G100186,1377,914SHOTR25,517,914 0 0
CAESARS ENTERTAINMENT INC NEWCommon Stock12769G10014,081602SHDFND44489 0 113
CAL MAINE FOODS INC Common Stock128030202528,1066,637SHDFND526,637 0 0
CAL MAINE FOODS INC Common Stock128030202184,8412,323SHOTR24,442,323 0 0
CAL MAINE FOODS INC Common Stock12803020299,5421,251SHOTR24,461,251 0 0
CAL MAINE FOODS INC Common Stock128030202452,1165,682SHDFND465,682 0 0
CAL MAINE FOODS INC Common Stock128030202252,4653,172SHDFND47 0 0 3,172
CAL MAINE FOODS INC Common Stock128030202484,5016,089SHOTR24,526,089 0 0
CAL MAINE FOODS INC Common Stock1280302021,111,51313,969SHDFND4413,969 0 0
CAL MAINE FOODS INCCommon Stock128030202104,5171,314SHDFND441,161 0 153
CALAMOS STRATEGIC TOTL RETNCommon Stock1281251014 0 SHDFND44 0 0 0
CALAVO GROWERS INC Common Stock128246105833,24938,310SHDFND4638,310 0 0
CALAVO GROWERS INC Common Stock128246105116,9285,376SHOTR24,445,376 0 0
CALAVO GROWERS INC Common Stock128246105207,3919,535SHDFND47 0 0 9,535
CALAVO GROWERS INC Common Stock1282461052,191,649100,765SHDFND4494,939 0 5,826
CALAVO GROWERS INC Common Stock128246105649,69429,871SHOTR17,43 0 0 29,871
CALAVO GROWERS INC Common Stock12824610579,2353,643SHOTR24,463,643 0 0
CALAVO GROWERS INC Common Stock128246105106,7054,906SHOTR24,524,906 0 0
CALAVO GROWERS INC Common Stock128246105873,63240,167SHDFND5240,167 0 0
CALAVO GROWERS INCCommon Stock1282461052,08896SHDFND4484 0 12
CALEDONIA MINING CORPORATION PLCCommon StockG1757E11335,7481,366SHDFND441,366 0 0
CALEDONIA MNG CORP PLCCommon StockG1757E113340,51013,011SHDFND4412,884 0 127
CALERES INCCommon Stock12950010411,549949SHDFND44473 0 476
Caleres Inc Common Stock129500104453,16237,236SHDFND4437,236 0 0
California BanCorpCommon Stock84252A10634,7631,862SHDFND441,862 0 0
California BanCorpCommon Stock84252A10631,7391,700SHOTR33,43 0 0 1,700
CALIFORNIA RES CORPCommon Stock13057Q30575,5381,690SHDFND441,671 0 19
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q305327,5007,325SHDFND47 0 0 7,325
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q3058,526,676190,710SHDFND44188,222 0 2,488
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q305497,97911,138SHDFND4611,138 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q305664,97114,873SHDFND5214,873 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q30521,863489SHOTR4,43 0 0 489
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q305635,23414,207SHDFND4514,207 0 0
CALIFORNIA RESOURCES CORPORATIONCommon Stock13057Q305508,79911,380SHDFND48 0 0 11,380
CALIFORNIA WATER SERVICE GROUPCommon Stock130788102205,4274,741SHDFND444,741 0 0
CALIFORNIA WTR SVC GROUPCommon Stock13078810226,722617SHDFND44617 0 0
CALIX INC Common Stock13100M509195,8403,700SHOTR33,43 0 0 3,700
CALIX INC Common Stock13100M509438,3138,281SHOTR24,468,281 0 0
CALIX INC Common Stock13100M50919,266364SHDFND45364 0 0
CALIX INC Common Stock13100M5094,295,15781,056SHOTR1,5181,056 0 0
CALIX INC Common Stock13100M509808,82315,281SHOTR24,5215,281 0 0
CALIX INC Common Stock13100M50978,6531,486SHOTR4,43 0 0 1,486
CALIX INC Common Stock13100M5092,739,24851,752SHDFND4449,305 0 2,447
CALIX INC Common Stock13100M5091,306,15324,677SHDFND5224,677 0 0
CALIX INC Common Stock13100M509836,10015,796SHDFND47 0 0 15,796
CALIX INC Common Stock13100M50931,175589SHDFND51589 0 0
CALIX INC Common Stock13100M509531,41710,040SHOTR14,43 0 0 10,040
CALIX INC Common Stock13100M5091,383,11526,131SHDFND4626,131 0 0
CALIX INC Common Stock13100M509795,06115,021SHOTR24,4415,021 0 0
CALIX INCCommon Stock13100M50920,431386SHDFND44318 0 68
CALUMET INC Common Stock131428104108,4705,459SHDFND445,459 0 0
CALUMET INC COMCommon Stock13142810412,419625SHDFND44625 0 0
CAMDEN NATIONAL CORPORATIONCommon Stock13303410860,2541,389SHDFND441,389 0 0
CAMDEN NATIONAL CORPORATIONCommon Stock13303410824,379562SHDFND46562 0 0
CAMDEN PPTY TRCommon Stock133131102456,8234,150SHDFND443,966 0 184
CAMDEN PROPERTY TRUSTCommon Stock133131102733,7936,666SHOTR24,516,666 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311029,394,88785,346SHOTR24,4485,346 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311022,432,98822,102SHOTR24,5222,102 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311021,125,78810,227SHDFND4510,227 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311021,576,56514,322SHDFND487,933 0 6,389
CAMDEN PROPERTY TRUSTCommon Stock1331311022,889,82026,252SHDFND4625,688 0 563
CAMDEN PROPERTY TRUSTCommon Stock1331311021,520,97513,817SHOTR24,50 0 0 13,817
CAMDEN PROPERTY TRUSTCommon Stock1331311027,496,41068,099SHDFND5168,099 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311022,891,58126,268SHOTR41,5126,268 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311022,803,51725,468SHDFND5225,468 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311021,182,69910,744SHOTR24,4610,744 0 0
CAMDEN PROPERTY TRUSTCommon Stock133131102248,1202,254SHOTR4,43 0 0 2,254
CAMDEN PROPERTY TRUSTCommon Stock133131102492,0574,470SHDFND47 0 0 4,470
CAMDEN PROPERTY TRUSTCommon Stock133131102122,1881,110SHDFND42 0 0 1,110
CAMDEN PROPERTY TRUSTCommon Stock133131102330,6803,004SHDFND431,514 0 1,490
CAMDEN PROPERTY TRUSTCommon Stock133131102125,8881,137SHOTR25,511,137 0 0
CAMDEN PROPERTY TRUSTCommon Stock1331311029,419,06585,565SHDFND4485,018 0 547
CAMECO CORPCommon Stock13321L1081,342,85814,677SHDFND4414,134 0 543
CAMPING WORLD HLDGS INCCommon Stock13462K10910,4501,074SHDFND44681 0 393
CAMPING WORLD HOLDINGS INC Common Stock13462K10948,5724,992SHDFND444,992 0 0
CAMTEK LTDCommon StockM207911052,770,39326,051SHDFND4426,051 0 0
CAMTEK LTDCommon StockM20791105420,4883,954SHDFND463,954 0 0
CAMTEK LTDCommon StockM20791105732,7176,890SHDFND526,890 0 0
CAMTEK LTDCommon StockM20791105293,1402,756SHDFND47 0 0 2,756
CAMTEK LTDCommon StockM2079110552,435493SHDFND44493 0 0
CANADIAN NAT RES LTDCommon Stock1363851011,295,16238,262SHDFND4435,874 0 2,388
CANADIAN NATL RY COCommon Stock136375102913,1779,238SHDFND448,525 0 713
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851012,139,38763,198SHDFND4663,198 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510120,399,858602,409SHDFND44602,409 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851011,535,43345,272SHOTR21,5045,272 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock13638510111,949,333352,381SHDFND45352,381 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock136385101568,04716,756SHOTR25,5116,756 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851013,438,648101,477SHDFND4356,501 0 44,976
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851013,201,09094,557SHDFND5181,950 0 12,607
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock136385101678,26020,023SHDFND5220,023 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock136385101402,88211,902SHDFND42 0 0 11,902
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851012,022,04659,661SHDFND4854,816 0 4,845
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851011,073,71731,672SHOTR5131,672 0 0
CANADIAN NATURAL RESOURCES LIMITEDCommon Stock1363851016,063,347179,124SHOTR13,50 0 0 179,124
CANADIAN PACIFIC KANSAS CITY CCommon Stock13646K1081,065,04014,465SHDFND4413,519 0 946
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1087,096,88796,378SHDFND4696,378 0 0
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1082,198,18029,821SHDFND438,744 0 21,077
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1085,871,12679,720SHDFND4812,445 0 67,275
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1089,600,984130,238SHDFND45130,238 0 0
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1085,266,16971,522SHOTR31,51 0 0 71,522
Canadien Pacifique Kansas City LimiteeCommon Stock13646K10816,425,875223,033SHDFND44223,033 0 0
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1082,012,79227,336SHDFND50 0 0 27,336
Canadien Pacifique Kansas City LimiteeCommon Stock13646K108412,8255,600SHDFND42 0 0 5,600
Canadien Pacifique Kansas City LimiteeCommon Stock13646K1086,281,04585,299SHDFND515,920 0 79,379
Canadien Pacifique Kansas City LimiteeCommon Stock13646K108214,6392,891SHOTR51 0 0 2,891
Canadien Pacifique Kansas City LimiteeCommon Stock13646K108266,0163,583SHOTR25,513,583 0 0
Canadien Pacifique Kansas City LimiteeCommon Stock13646K108465,6006,319SHDFND526,319 0 0
Candel Therapeutics IncCommon Stock13740410918,4073,258SHDFND443,258 0 0
CANDEL THERAPEUTICS INCCommon Stock1374041095,113905SHDFND44905 0 0
CANNAE HLDGS INC COMCommon Stock13765N1077,844499SHDFND44450 0 49
CANNAE HOLDINGS INC Common Stock13765N10720,2281,286SHDFND461,286 0 0
CANNAE HOLDINGS INC Common Stock13765N107104,7466,659SHDFND446,659 0 0
Cantaloupe Inc Common Stock13810310646,8554,412SHDFND444,412 0 0
CANTALOUPE INC COMCommon Stock13810310623,7782,239SHDFND441,857 0 382
CANTOR FITZGERALD L P Common Stock65158N102118,9876,862SHOTR12,45 0 0 6,862
CANTOR FITZGERALD L P Common Stock08892910486,9249,734SHDFND459,734 0 0
CANTOR FITZGERALD L P Common Stock65158N102469,44527,073SHOTR12,52 0 0 27,073
CANTOR FITZGERALD L P Common Stock65158N102124,9697,207SHOTR4,43 0 0 7,207
CANTOR FITZGERALD L P Common Stock65158N10234,7492,004SHDFND452,004 0 0
CANTOR FITZGERALD L P Common Stock0889291041,498,043167,754SHOTR12,44167,754 0 0
CANTOR FITZGERALD L P Common Stock0889291044,570,128511,772SHDFND44496,235 0 15,537
CANTOR FITZGERALD L P Common Stock0889291041,177,081131,812SHOTR12,52 0 0 131,812
CANTOR FITZGERALD L P Common Stock65158N10243,6102,515SHDFND512,515 0 0
CANTOR FITZGERALD L P Common Stock08892910491,93410,295SHDFND5110,295 0 0
CANTOR FITZGERALD L P Common Stock0889291043,162,496354,143SHDFND52354,143 0 0
CANTOR FITZGERALD L P Common Stock65158N102382,79722,076SHOTR12,43 0 0 22,076
CANTOR FITZGERALD L P Common Stock088929104937,087104,937SHOTR12,43 0 0 104,937
CANTOR FITZGERALD L P Common Stock65158N1026,972,960402,131SHDFND44393,752 0 8,379
CANTOR FITZGERALD L P Common Stock0889291042,130,037238,526SHDFND46238,526 0 0
CANTOR FITZGERALD L P Common Stock65158N1021,415,72481,645SHDFND4681,645 0 0
CANTOR FITZGERALD L P Common Stock65158N102768,92144,343SHDFND47 0 0 44,343
CANTOR FITZGERALD L P Common Stock65158N102597,48434,457SHOTR12,4434,457 0 0
CANTOR FITZGERALD L P Common Stock65158N1022,540,136146,490SHDFND52146,490 0 0
CANTOR FITZGERALD L P Common Stock088929104298,33333,408SHOTR12,45 0 0 33,408
CANTOR FITZGERALD L P Common Stock088929104398,76944,655SHDFND47 0 0 44,655
CANTOR FITZGERALD L P Common Stock088929104293,15432,828SHOTR4,43 0 0 32,828
CAPITAL BANCORP INC Common Stock13973710030,8461,095SHDFND451,095 0 0
CAPITAL BANCORP INC Common Stock139737100632,95122,469SHDFND5222,469 0 0
CAPITAL BANCORP INC Common Stock1397371001,610,16957,159SHDFND4454,873 0 2,286
CAPITAL BANCORP INC Common Stock139737100422,15514,986SHDFND47 0 0 14,986
CAPITAL BANCORP INC Common Stock139737100676,72724,023SHOTR12,43 0 0 24,023
CAPITAL BANCORP INC Common Stock13973710039,1561,390SHDFND511,390 0 0
CAPITAL BANCORP INC Common Stock139737100683,00924,246SHDFND4624,246 0 0
CAPITAL BANCORP INC MD COMCommon Stock1397371005,155183SHDFND44183 0 0
CAPITAL CITY BANK GROUP INC Common Stock1396741051,428,09333,546SHDFND4431,415 0 2,131
CAPITAL CITY BANK GROUP INC Common Stock13967410544,1021,036SHOTR24,461,036 0 0
CAPITAL CITY BANK GROUP INC Common Stock139674105348,4788,186SHDFND47 0 0 8,186
CAPITAL CITY BANK GROUP INC Common Stock139674105540,76612,703SHDFND5212,703 0 0
CAPITAL CITY BANK GROUP INC Common Stock139674105564,26513,255SHDFND4613,255 0 0
CAPITAL CITY BANK GROUP INC Common Stock13967410538,866913SHOTR24,52913 0 0
CAPITAL CITY BANK GROUP INC Common Stock13967410545,8901,078SHOTR24,441,078 0 0
CAPITAL CITY BANK GROUP INC Common Stock139674105559,07113,133SHOTR12,43 0 0 13,133
CAPITAL CITY BANK GROUP INC Common Stock13967410524,137567SHDFND45567 0 0
CAPITAL CITY BANK GROUP INC Common Stock13967410528,096660SHDFND51660 0 0
CAPITAL CITY BK GROUP INCCommon Stock1396741057,109167SHDFND44167 0 0
CAPITAL GROUP DIVIDEND GROWE SETF14021L1092,78078SHDFND4478 0 0
CAPITAL GROUP DIVIDEND VALUE SETF14020W106142,2233,259SHDFND442,334 0 925
CAPITAL GROUP GBL GROWTH EQT SETF14020X10411,712338SHDFND44338 0 0
CAPITAL GROUP GROWTH ETF SHS CETF14020G1011,64537SHDFND4437 0 0
CAPITAL GROUP INTL FOCUS EQT SETF14019W10927,422928SHDFND44928 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1058,185,00833,772SHDFND487,723 0 26,049
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10510,065,21041,530SHOTR23,49 0 0 41,530
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H105709,3872,927SHOTR23,462,927 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1053,653,57715,075SHOTR19,50 0 0 15,075
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1056,019,98024,839SHDFND437,307 0 17,532
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1053,750,03615,473SHOTR4,4415,473 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052,020,3128,336SHOTR23,528,336 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1057,675,05231,459SHOTR25,5131,459 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,984,6868,189SHOTR4,528,189 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052,692,61911,110SHDFND5011,110 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10514,331,37159,132SHDFND4657,155 0 1,977
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10514,562,44260,086SHDFND4530,803 0 29,283
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,031,4844,256SHDFND42 0 0 4,256
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10510,619,48843,817SHDFND5243,817 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1058,089,24933,377SHOTR38,49 0 0 33,377
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052,149,7338,870SHOTR38,528,870 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,673,4956,905SHOTR38,516,905 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1051,780,1347,345SHOTR23,50 0 0 7,345
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10551,871,854213,655SHDFND5198,811 0 114,844
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1059,553,62139,159SHOTR5139,159 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H105775,5523,200SHOTR37,50 0 0 3,200
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H10588,443,344364,925SHDFND44364,925 0 0
CAPITAL ONE FINANCIAL CORPORATIONCommon Stock14040H1052,184,1489,012SHOTR21,509,012 0 0
CAPITAL ONE FINL CORPCommon Stock14040H1058,553,09635,291SHDFND4432,846 0 2,445
CAPITAL SOUTHWEST CORPCommon Stock14050110710,499474SHDFND44474 0 0
CAPITOL FED FINL INCCommon Stock14057J10122,5003,304SHDFND442,981 0 323
CAPITOL FEDERAL FINANCIAL INC Common Stock14057J10169,50910,207SHDFND4410,207 0 0
Capri Holdings LimitedCommon StockG1890L1077,111,540291,456SHDFND44287,167 0 4,289
Capri Holdings LimitedCommon StockG1890L107692,66728,388SHDFND5228,388 0 0
Capri Holdings LimitedCommon StockG1890L107190,2227,761SHOTR25,517,761 0 0
Capri Holdings LimitedCommon StockG1890L107271,64511,133SHDFND47 0 0 11,133
Capri Holdings LimitedCommon StockG1890L107481,19219,721SHDFND4619,721 0 0
CAPRI HOLDINGS LIMITED SHSCommon StockG1890L1073,928161SHDFND44147 0 14
Capricor Therapeutics IncCommon Stock14070B30987,7343,040SHDFND443,040 0 0
CAPRICOR THERAPEUTICS INC COMCommon Stock14070B30946,1761,600SHDFND441,600 0 0
CapsoVision IncCommon Stock1409351075,227489SHDFND44489 0 0
Cardiff Oncology IncCommon Stock14147L10814,4295,135SHDFND445,135 0 0
CARDINAL HEALTH INC Common Stock14149Y1081,512,6857,361SHDFND507,361 0 0
CARDINAL HEALTH INC Common Stock14149Y108670,3413,262SHOTR33,513,262 0 0
CARDINAL HEALTH INC Common Stock14149Y10894,280455SHOTR8,51455 0 0
CARDINAL HEALTH INC Common Stock14149Y108795,0893,869SHDFND42 0 0 3,869
CARDINAL HEALTH INC Common Stock14149Y1081,393,2906,780SHOTR33,526,780 0 0
CARDINAL HEALTH INC Common Stock14149Y1083,152,98615,343SHDFND5215,343 0 0
CARDINAL HEALTH INC Common Stock14149Y108931,7374,534SHOTR33,464,534 0 0
CARDINAL HEALTH INC Common Stock14149Y1086,927,40533,710SHDFND4325,237 0 8,473
CARDINAL HEALTH INC Common Stock14149Y10811,426,80255,146SHOTR1,5155,146 0 0
CARDINAL HEALTH INC Common Stock14149Y1082,386,94511,615SHDFND464,879 0 6,736
CARDINAL HEALTH INC Common Stock14149Y1081,538,3737,486SHDFND451,613 0 5,873
CARDINAL HEALTH INC Common Stock14149Y1084,169,80020,291SHDFND485,929 0 14,362
CARDINAL HEALTH INC Common Stock14149Y10832,707,435158,985SHDFND5188,906 0 70,079
CARDINAL HEALTH INC Common Stock14149Y10813,303,88264,739SHDFND4464,739 0 0
CARDINAL HEALTH INCCommon Stock14149Y1083,118,68015,176SHDFND4414,055 0 1,121
Cardinal Infrastructure Group IncCommon Stock14154A102159,3466,590SHDFND526,590 0 0
Cardinal Infrastructure Group IncCommon Stock14154A102166,0446,867SHOTR12,43 0 0 6,867
Cardinal Infrastructure Group IncCommon Stock14154A10287,1683,605SHDFND463,605 0 0
Cardinal Infrastructure Group IncCommon Stock14154A102305,24812,624SHDFND4412,624 0 0
Cardinal Infrastructure Group IncCommon Stock14154A10248,7952,018SHDFND47 0 0 2,018
CAREDX INC Common Stock14167L103498,63826,467SHOTR24,4426,467 0 0
CAREDX INC Common Stock14167L103205,24210,894SHOTR24,4610,894 0 0
CAREDX INC Common Stock14167L103249,14013,224SHOTR24,50 0 0 13,224
CAREDX INC Common Stock14167L103765,97740,657SHOTR12,43 0 0 40,657
CAREDX INC Common Stock14167L103741,65539,366SHOTR12,4439,366 0 0
CAREDX INC Common Stock14167L103737,43539,142SHDFND5239,142 0 0
CAREDX INC Common Stock14167L10334,8721,851SHDFND451,851 0 0
CAREDX INC Common Stock14167L1031,892,724100,463SHDFND4495,519 0 4,944
CAREDX INC Common Stock14167L103688,54536,547SHDFND4636,547 0 0
CAREDX INC Common Stock14167L103501,80326,635SHOTR24,5226,635 0 0
CAREDX INC Common Stock14167L103582,70230,929SHOTR12,52 0 0 30,929
CAREDX INC Common Stock14167L103147,6867,839SHOTR12,45 0 0 7,839
CAREDX INC Common Stock14167L103617,92732,798SHDFND47 0 0 32,798
CAREDX INC Common Stock14167L103197,82010,500SHOTR33,43 0 0 10,500
CAREDX INC Common Stock14167L10345,5172,416SHDFND512,416 0 0
CAREDX INCCommon Stock14167L1039,363497SHDFND44153 0 344
CARETRUST REIT INC Common Stock14174T1075,861,536162,100SHDFND48 0 0 162,100
CARETRUST REIT INC Common Stock14174T107150,1004,151SHDFND42 0 0 4,151
CARETRUST REIT INC Common Stock14174T107131,2963,631SHDFND47 0 0 3,631
CARETRUST REIT INC Common Stock14174T1076,058,174167,538SHOTR41,51 0 0 167,538
CARETRUST REIT INC Common Stock14174T1072,479,90568,581SHDFND4652,754 0 15,826
CARETRUST REIT INC Common Stock14174T1077,693,618212,766SHOTR3,5145,280 0 167,486
CARETRUST REIT INC Common Stock14174T1078,214,857227,180SHDFND44224,185 0 2,995
CARETRUST REIT INC Common Stock14174T1071,972,60054,552SHDFND5254,552 0 0
CARETRUST REIT INC Common Stock14174T107201,9175,584SHDFND435,584 0 0
CARETRUST REIT INC Common Stock14174T107641,69517,746SHDFND4517,746 0 0
CARETRUST REIT INC Common Stock14174T107928,37125,674SHOTR16,43 0 0 25,674
CARETRUST REIT INC Common Stock14174T1079,009,227249,149SHOTR15,5153,335 0 195,814
CARETRUST REIT INC Common Stock14174T107953,39426,366SHDFND5126,366 0 0
CARETRUST REIT INCCommon Stock14174T10749,5611,370SHDFND441,168 0 202
CARGURUS INC Common Stock141788109937,84124,583SHOTR1,5124,583 0 0
CARGURUS INC Common Stock141788109632,44216,491SHDFND4616,491 0 0
CARGURUS INC Common Stock141788109291,3067,596SHOTR24,527,596 0 0
CARGURUS INC Common Stock14178810995,3382,486SHDFND47 0 0 2,486
CARGURUS INC Common Stock141788109231,7106,042SHOTR12,43 0 0 6,042
CARGURUS INC Common Stock14178810921,667565SHDFND45565 0 0
CARGURUS INC Common Stock141788109945,25024,648SHDFND5224,648 0 0
CARGURUS INC Common Stock141788109836,85921,821SHDFND4417,661 0 4,160
CARGURUS INC Common Stock14178810926,461690SHDFND51690 0 0
CARGURUS INC Common Stock141788109308,1808,036SHOTR24,448,036 0 0
CARGURUS INC Common Stock14178810964,7341,688SHOTR24,461,688 0 0
CARGURUS INCCommon Stock141788109175,1834,568SHDFND444,038 0 530
Caribou Biosciences IncCommon Stock14203810810,7576,766SHOTR24,466,766 0 0
Caribou Biosciences IncCommon Stock14203810822,45814,125SHOTR24,4414,125 0 0
Caribou Biosciences IncCommon Stock1420381085,4953,456SHOTR24,523,456 0 0
CARIS LIFE SCIENCES INC Common Stock14215210753,8251,995SHDFND441,995 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100168,566527SHDFND42 0 0 527
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391001,394,2694,359SHDFND483,088 0 1,271
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100658,2712,058SHDFND511,974 0 84
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391001,149,5763,594SHDFND431,043 0 2,551
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100758,0682,370SHOTR16,43 0 0 2,370
CARLISLE COMPANIES INCORPORATEDCommon Stock1423391002,810,6098,787SHDFND448,787 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100218,464683SHDFND52683 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100368,7981,153SHDFND451,153 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100200,872628SHDFND50628 0 0
CARLISLE COMPANIES INCORPORATEDCommon Stock14233910063,223197SHDFND4672 0 125
CARLISLE COMPANIES INCORPORATEDCommon Stock142339100108,927336SHOTR51 0 0 336
CARLISLE COS INCCommon Stock142339100307,025960SHDFND44865 0 95
Carlsmed IncCommon Stock14280C105777,56862,961SHDFND4462,961 0 0
Carlsmed IncCommon Stock14280C10520,0561,624SHDFND511,624 0 0
Carlsmed IncCommon Stock14280C10515,4861,254SHDFND451,254 0 0
Carlsmed IncCommon Stock14280C105208,41816,876SHDFND47 0 0 16,876
Carlsmed IncCommon Stock14280C105308,02124,941SHDFND5224,941 0 0
Carlsmed IncCommon Stock14280C105334,87027,115SHOTR12,43 0 0 27,115
Carlsmed IncCommon Stock14280C105314,51725,467SHDFND4625,467 0 0
CARLYLE GROUP INCCommon Stock14316J108751,42912,712SHDFND4412,212 0 500
CARLYLE SECURED LENDING INC Common Stock8722801022,530,973202,640SHDFND48 0 0 202,640
CarMax Inc Common Stock14313010232,820849SHDFND46 0 0 849
CarMax Inc Common Stock14313010216,383424SHOTR6,50 0 0 424
CarMax Inc Common Stock1431301025,602145SHDFND52145 0 0
CarMax Inc Common Stock14313010242,9291,111SHDFND451,111 0 0
CarMax Inc Common Stock143130102524,76913,581SHDFND4413,581 0 0
CARMAX INCCommon Stock143130102104,2512,698SHDFND441,833 0 865
CARNIVAL CORP PAIRED CTFCommon Stock1436583002,147,18670,307SHDFND4465,630 0 4,677
Carnival CorporationCommon Stock143658300427,58414,000SHDFND4610,949 0 3,051
Carnival CorporationCommon Stock143658300208,0046,749SHOTR25,516,749 0 0
Carnival CorporationCommon Stock1436583001,907,31462,453SHDFND4317,238 0 45,215
Carnival CorporationCommon Stock1436583003,298108SHOTR6,49 0 0 108
Carnival CorporationCommon Stock14365830010,993,498356,790SHDFND51356,790 0 0
Carnival CorporationCommon Stock1436583002,924,41095,756SHDFND4842,087 0 53,669
Carnival CorporationCommon Stock14365830042,0381,364SHOTR8,511,364 0 0
Carnival CorporationCommon Stock14365830010,187,928333,592SHDFND44333,592 0 0
Carnival CorporationCommon Stock143658300554,69818,163SHDFND5218,163 0 0
Carnival CorporationCommon Stock143658300217,3227,116SHDFND42 0 0 7,116
Carnival CorporationCommon Stock143658300794,98626,031SHDFND4510,431 0 15,600
Carnival CorporationCommon Stock143658300654,18521,226SHOTR11,5121,226 0 0
Carnival CorporationCommon Stock14365830059,4201,928SHOTR51 0 0 1,928
CARPENTER TECHNOLOGY CORPCommon Stock144285103408,9791,299SHDFND441,196 0 103
CARPENTER TECHNOLOGY CORPORATIONCommon Stock144285103346,6381,101SHDFND47 0 0 1,101
CARPENTER TECHNOLOGY CORPORATIONCommon Stock144285103117,435373SHDFND45373 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851034,753,83715,099SHDFND4414,757 0 342
CARPENTER TECHNOLOGY CORPORATIONCommon Stock144285103440,7761,400SHOTR57,52 0 0 1,400
CARPENTER TECHNOLOGY CORPORATIONCommon Stock14428510375,876241SHDFND51241 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851036,125,01719,454SHDFND4619,324 0 130
CARPENTER TECHNOLOGY CORPORATIONCommon Stock144285103244,411776SHDFND48 0 0 776
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851031,602,5355,090SHOTR14,43 0 0 5,090
CARPENTER TECHNOLOGY CORPORATIONCommon Stock1442851031,965,5466,243SHDFND526,243 0 0
CARPENTER TECHNOLOGY CORPORATIONCommon Stock144285103171,902546SHOTR4,43 0 0 546
CARRIAGE SERVICES INC Common Stock14390510750,0831,184SHDFND461,184 0 0
CARRIAGE SERVICES INC Common Stock14390510749,7441,176SHDFND441,176 0 0
CARRIAGE SVCS INCCommon Stock14390510716,063380SHDFND44375 0 5
CARRIER GLOBAL CORPORATIONCommon Stock14448C1047,351,206139,122SHDFND43115,642 0 23,480
CARRIER GLOBAL CORPORATIONCommon Stock14448C1043,822,02272,332SHDFND5272,332 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1041,018,12119,268SHDFND457,900 0 11,368
CARRIER GLOBAL CORPORATIONCommon Stock14448C10419,958,800377,721SHDFND44377,721 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1042,974,25756,288SHDFND5038,848 0 17,440
CARRIER GLOBAL CORPORATIONCommon Stock14448C1042,338,20343,762SHOTR25,5143,762 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1041,066,55820,184SHDFND42 0 0 20,184
CARRIER GLOBAL CORPORATIONCommon Stock14448C1042,594,44449,100SHDFND4810,190 0 38,910
CARRIER GLOBAL CORPORATIONCommon Stock14448C1041,236,50823,401SHOTR36,5123,401 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C1049,241,089174,888SHDFND46160,417 0 14,470
CARRIER GLOBAL CORPORATIONCommon Stock14448C1047,541,958142,732SHOTR36,49 0 0 142,732
CARRIER GLOBAL CORPORATIONCommon Stock14448C104388,7437,357SHOTR22,507,357 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C104123,5252,337SHOTR36,442,337 0 0
CARRIER GLOBAL CORPORATIONCommon Stock14448C10429,582,896559,858SHDFND5190,236 0 469,622
CARRIER GLOBAL CORPORATIONCommon Stock14448C1042,038,08538,571SHDFND4434,338 0 4,233
CARS COM INCCommon Stock14575E105111,6069,148SHDFND448,854 0 294
CARS COM INC Common Stock14575E105305,75625,062SHDFND5225,062 0 0
CARS COM INC Common Stock14575E105230,76318,915SHOTR12,43 0 0 18,915
CARS COM INC Common Stock14575E105326,75026,782SHDFND47 0 0 26,782
CARS COM INC Common Stock14575E105357,00829,263SHDFND4629,263 0 0
CARS COM INC Common Stock14575E1051,799,590147,507SHDFND44139,972 0 7,535
CARS COM INC Common Stock14575E10523,1311,896SHDFND511,896 0 0
CARS COM INC Common Stock14575E10517,1771,408SHDFND451,408 0 0
Cartech Holding CoCommon Stock05278C1074,986224SHDFND43224 0 0
Cartech Holding CoCommon Stock05278C1079,527,214409,949SHOTR1,51409,949 0 0
Carter Bankshares Inc Common Stock1461031062,048,925104,218SHDFND44104,218 0 0
CARTER INCCommon Stock14622910952,0761,606SHDFND441,088 0 518
CARTER S INC Common Stock146229109107,6673,320SHDFND48 0 0 3,320
CARTER S INC Common Stock146229109375,37711,575SHDFND4411,575 0 0
Cartesian Therapeutics IncCommon Stock8162123025,530767SHDFND44767 0 0
CARTESIAN THERAPEUTICS INC COMCommon Stock81621230259182SHDFND4482 0 0
CARVANA COCommon Stock1468691022,272,5785,385SHDFND445,049 0 336
CARVANA CO Common Stock146869102368,423873SHDFND42 0 0 873
CARVANA CO Common Stock1468691023,004,7827,120SHDFND431,569 0 5,551
CARVANA CO Common Stock1468691021,181,6562,800SHDFND522,800 0 0
CARVANA CO Common Stock14686910230,49871SHOTR8,5171 0 0
CARVANA CO Common Stock146869102341,836810SHOTR6,50 0 0 810
CARVANA CO Common Stock1468691024,267,4799,953SHDFND519,953 0 0
CARVANA CO Common Stock1468691021,268,1703,005SHDFND45340 0 2,665
CARVANA CO Common Stock14686910213,501,68531,993SHDFND4431,993 0 0
CARVANA CO Common Stock14686910213,792,84532,682SHDFND4632,462 0 220
CARVANA CO Common Stock146869102265,872630SHOTR6,49 0 0 630
CARVANA CO Common Stock1468691021,515,4523,528SHOTR513,191 0 337
CARVANA CO Common Stock1468691022,072,1184,910SHOTR54,50 0 0 4,910
CARVANA CO Common Stock1468691021,520,1163,602SHDFND481,413 0 2,189
CASELLA WASTE SYS INCCommon Stock14744810463,759651SHDFND44634 0 17
CASELLA WASTE SYSTEMS INC Common Stock147448104490,5815,009SHDFND47 0 0 5,009
CASELLA WASTE SYSTEMS INC Common Stock1474481042,013,05820,554SHDFND5220,554 0 0
CASELLA WASTE SYSTEMS INC Common Stock147448104396,2654,046SHDFND514,046 0 0
CASELLA WASTE SYSTEMS INC Common Stock147448104162,6781,661SHDFND42 0 0 1,661
CASELLA WASTE SYSTEMS INC Common Stock147448104379,0273,870SHOTR57,52 0 0 3,870
CASELLA WASTE SYSTEMS INC Common Stock147448104140,4451,434SHDFND431,434 0 0
CASELLA WASTE SYSTEMS INC Common Stock1474481046,062,69861,902SHDFND4460,786 0 1,116
CASELLA WASTE SYSTEMS INC Common Stock1474481041,631,97416,663SHDFND4516,663 0 0
CASELLA WASTE SYSTEMS INC Common Stock1474481045,252,52253,630SHDFND4653,630 0 0
CASEY S GENERAL STORES INC Common Stock147528103507,940919SHDFND52919 0 0
CASEY S GENERAL STORES INC Common Stock147528103867,7541,570SHOTR16,43 0 0 1,570
CASEY S GENERAL STORES INC Common Stock147528103644,8171,166SHDFND461,065 0 100
CASEY S GENERAL STORES INC Common Stock147528103502,966910SHDFND43 0 0 910
CASEY S GENERAL STORES INC Common Stock14752810347,17484SHOTR25,5184 0 0
CASEY S GENERAL STORES INC Common Stock14752810311,511,84320,828SHDFND4420,828 0 0
CASEY S GENERAL STORES INC Common Stock147528103254,246460SHDFND45460 0 0
CASEY S GENERAL STORES INC Common Stock147528103292,936530SHDFND48 0 0 530
CASEY S GENERAL STORES INC Common Stock147528103546,630989SHOTR4,43 0 0 989
CASEY S GENERAL STORES INC Common Stock147528103106,673193SHDFND51193 0 0
CASEYS GEN STORES INCCommon Stock1475281031,611,7002,916SHDFND442,867 0 49
CASS INFORMATION SYS INCCommon Stock14808P109231,2415,569SHDFND445,223 0 346
CASS INFORMATION SYSTEMS INC Common Stock14808P10941,6441,003SHDFND441,003 0 0
CASSAVA SCIENCES INCCommon Stock14817C10716,1038,133SHDFND448,133 0 0
Castle Biosciences IncCommon Stock14843C10587,4862,249SHDFND442,249 0 0
CASTLE BIOSCIENCES INC COMCommon Stock14843C1059,297239SHDFND44134 0 105
CASTOR MARITIME INCCommon StockY1146L20821SHDFND441 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U1011,758,78575,355SHDFND4475,355 0 0
CATALYST PHARMACEUTICALS INC Common Stock14888U1011,029,80744,122SHDFND48 0 0 44,122
CATALYST PHARMACEUTICALS INC Common Stock14888U10142,1051,804SHDFND46 0 0 1,804
CATALYST PHARMACEUTICALS INC CCommon Stock14888U1013,034130SHDFND4481 0 49
CATERPILLAR INC Common Stock1491231013,735,1126,520SHOTR54,50 0 0 6,520
CATERPILLAR INC Common Stock14912310110,740,16618,748SHDFND485,772 0 12,976
CATERPILLAR INC Common Stock1491231012,664,1824,650SHDFND463,334 0 1,316
CATERPILLAR INC Common Stock14912310114,663,39625,396SHOTR25,5125,396 0 0
CATERPILLAR INC Common Stock1491231011,864,1183,254SHDFND523,254 0 0
CATERPILLAR INC Common Stock149123101127,603221SHOTR8,51221 0 0
CATERPILLAR INC Common Stock1491231019,023,84815,752SHDFND434,454 0 11,298
CATERPILLAR INC Common Stock149123101393,149682SHOTR51 0 0 682
CATERPILLAR INC Common Stock1491231013,347,2425,832SHDFND515,832 0 0
CATERPILLAR INC Common Stock1491231017,527,51113,140SHDFND451,021 0 12,119
CATERPILLAR INC Common Stock14912310129,363,87651,257SHDFND4451,257 0 0
CATERPILLAR INC Common Stock1491231011,845,2143,221SHDFND42 0 0 3,221
CATERPILLAR INC Common Stock1491231011,254,0912,172SHOTR51 0 0 2,172
CATERPILLAR INC DELCommon Stock14912310114,920,73226,046SHDFND4423,684 0 2,362
CATHAY BANCORP INCCommon Stock14915010413,646282SHDFND44169 0 113
CATHAY GENERAL BANCORPCommon Stock149150104854,32517,655SHDFND4417,655 0 0
CATHAY GENERAL BANCORPCommon Stock149150104186,9323,863SHDFND47 0 0 3,863
CATHAY GENERAL BANCORPCommon Stock149150104502,91710,393SHDFND5210,393 0 0
CATHAY GENERAL BANCORPCommon Stock149150104278,6295,758SHDFND465,758 0 0
CAVA GROUP INC Common Stock148929102316,8085,398SHDFND525,398 0 0
CAVA GROUP INC Common Stock148929102166,0342,829SHOTR24,522,829 0 0
CAVA GROUP INC Common Stock148929102274,3754,675SHOTR24,444,675 0 0
CAVA GROUP INC Common Stock148929102162,8062,774SHOTR24,462,774 0 0
CAVA GROUP INC Common Stock14892910210,604,050180,679SHDFND44180,679 0 0
CAVA GROUP INC Common Stock1489291022,621,16444,661SHDFND4644,486 0 175
CAVA GROUP INC Common Stock148929102141,4422,410SHDFND512,410 0 0
CAVA GROUP INC Common Stock148929102355,0156,049SHDFND456,049 0 0
CAVA GROUP INC Common Stock148929102278,1904,740SHOTR57,52 0 0 4,740
CAVA GROUP INCCommon Stock14892910279,1731,349SHDFND44864 0 485
CAVCO INDS INC DELCommon Stock14956810793,337158SHDFND4489 0 69
CAVCO INDUSTRIES INC Common Stock149568107224,481380SHOTR33,43 0 0 380
CAVCO INDUSTRIES INC Common Stock1495681071,084,5251,835SHDFND461,835 0 0
CAVCO INDUSTRIES INC Common Stock149568107505,082855SHDFND47 0 0 855
CAVCO INDUSTRIES INC Common Stock1495681074,406,9687,460SHDFND447,199 0 261
CAVCO INDUSTRIES INC Common Stock1495681071,000,7131,694SHDFND521,694 0 0
CB FINANCIAL SERVICES INC Common Stock12479G10113,455386SHDFND44386 0 0
CB FINL SVCS INCCommon Stock12479G10197628SHDFND4428 0 0
CBIZ INC Common Stock1248051021,100,21321,808SHDFND5221,808 0 0
CBIZ INC Common Stock1248051025,125,972101,605SHDFND44101,605 0 0
CBIZ INC Common Stock1248051022,176,00943,132SHDFND4643,132 0 0
CBIZ INCCommon Stock12480510221,694430SHDFND44430 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock12483087889,0222,406SHDFND462,406 0 0
CBL ASSOCIATES PROPERTIES INC Common Stock1248308781,155,80631,238SHDFND4431,238 0 0
CBL N ASSOC PPTYS INCCommon Stock12483087860,4351,633SHDFND441,618 0 15
CBOE GLOBAL MARKETS INC Common Stock12503M1081,668,5096,555SHOTR513,600 0 2,955
CBOE GLOBAL MARKETS INC Common Stock12503M1087,727,28630,786SHDFND481,985 0 28,801
CBOE GLOBAL MARKETS INC Common Stock12503M1085,655,82322,533SHDFND4422,533 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M1082,813,71011,210SHDFND5211,210 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M108135,791541SHDFND45541 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M1081,379,7475,497SHOTR33,525,497 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M108730,6612,911SHDFND502,911 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M108608,5912,424SHDFND462,106 0 318
CBOE GLOBAL MARKETS INC Common Stock12503M108471,6841,879SHDFND42 0 0 1,879
CBOE GLOBAL MARKETS INC Common Stock12503M108409,1301,630SHOTR33,461,630 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M108594,0962,334SHOTR25,512,334 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M10862,107244SHOTR8,51244 0 0
CBOE GLOBAL MARKETS INC Common Stock12503M1085,329,23221,232SHDFND4317,811 0 3,421
CBOE GLOBAL MARKETS INC Common Stock12503M10810,745,07842,751SHDFND5141,501 0 1,250
CBOE GLOBAL MARKETS INCCommon Stock12503M1081,708,4016,806SHDFND446,391 0 415
CBRE GROUP INC Common Stock12504L1092,416,66515,029SHDFND4614,082 0 947
CBRE GROUP INC Common Stock12504L10914,611,41390,855SHDFND518,059 0 82,796
CBRE GROUP INC Common Stock12504L109126,863789SHDFND50789 0 0
CBRE GROUP INC Common Stock12504L1091,096,4276,819SHDFND45667 0 6,152
CBRE GROUP INC Common Stock12504L1099,160,83156,973SHDFND4456,973 0 0
CBRE GROUP INC Common Stock12504L1095,306,86333,004SHDFND488,135 0 24,869
CBRE GROUP INC Common Stock12504L1091,529,3989,365SHOTR519,365 0 0
CBRE GROUP INC Common Stock12504L1093,393,79421,107SHOTR21,5021,107 0 0
CBRE GROUP INC Common Stock12504L109189,8921,181SHDFND521,181 0 0
CBRE GROUP INC Common Stock12504L109324,9562,021SHDFND42 0 0 2,021
CBRE GROUP INC Common Stock12504L10980,395500SHOTR33,46500 0 0
CBRE GROUP INC Common Stock12504L1092,088,98312,992SHDFND433,372 0 9,620
CBRE GROUP INC Common Stock12504L1092,681,38616,419SHOTR25,5116,419 0 0
CBRE GROUP INC Common Stock12504L109144,711900SHOTR33,51900 0 0
CBRE GROUP INCCommon Stock12504L1092,708,77416,847SHDFND4415,573 0 1,274
CCC INTELLIGENT SOLUTIONS HLCommon Stock12510Q10080,72410,154SHDFND449,665 0 489
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock12510Q1003,023,407380,302SHDFND46379,508 0 794
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock12510Q1006,529,183821,281SHDFND44821,281 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock12510Q1001,831,632230,394SHDFND52230,394 0 0
CCC INTELLIGENT SOLUTIONS HOLDINGS INC Common Stock12510Q100502,52463,210SHDFND47 0 0 63,210
CDN IMPERIAL BK OF COMMERCECommon Stock1360691011,456,40616,073SHDFND4415,107 0 966
CDW CORP COMCommon Stock12514G108244,1871,793SHDFND441,624 0 169
CDW CORPORATIONCommon Stock12514G1081,110,0308,150SHDFND481,370 0 6,780
CDW CORPORATIONCommon Stock12514G1083,517,04325,414SHOTR5123,783 0 1,631
CDW CORPORATIONCommon Stock12514G10871,641526SHDFND52526 0 0
CDW CORPORATIONCommon Stock12514G1083,532,26725,552SHDFND5125,552 0 0
CDW CORPORATIONCommon Stock12514G108129,117948SHDFND42 0 0 948
CDW CORPORATIONCommon Stock12514G108114,310826SHOTR25,51826 0 0
CDW CORPORATIONCommon Stock12514G1082,991,90521,967SHDFND4421,967 0 0
CDW CORPORATIONCommon Stock12514G108982,9557,217SHDFND432,295 0 4,922
CDW CORPORATIONCommon Stock12514G108248,5651,825SHDFND45198 0 1,627
CDW CORPORATIONCommon Stock12514G108711,2525,222SHDFND464,824 0 398
CECO ENVIRONMENTAL CORPCommon Stock1251411015,26788SHDFND4480 0 8
CECO ENVIRONMENTAL CORP Common Stock125141101467,2207,806SHDFND47 0 0 7,806
CECO ENVIRONMENTAL CORP Common Stock1251411011,629,82027,231SHDFND4627,231 0 0
CECO ENVIRONMENTAL CORP Common Stock12514110168,5281,145SHDFND511,145 0 0
CECO ENVIRONMENTAL CORP Common Stock1251411011,161,74819,411SHDFND5219,411 0 0
CECO ENVIRONMENTAL CORP Common Stock12514110153,625896SHDFND45896 0 0
CECO ENVIRONMENTAL CORP Common Stock125141101977,17016,327SHOTR14,43 0 0 16,327
CECO ENVIRONMENTAL CORP Common Stock1251411011,881,23031,432SHDFND4427,969 0 3,463
CECO ENVIRONMENTAL CORP Common Stock125141101322,8305,394SHOTR12,43 0 0 5,394
CELANESE CORP DELCommon Stock15087010336,368860SHDFND44811 0 49
CELANESE CORPORATIONCommon Stock1508701032,712,07064,145SHDFND4663,589 0 556
CELANESE CORPORATIONCommon Stock150870103141,2573,341SHOTR4,43 0 0 3,341
CELANESE CORPORATIONCommon Stock1508701034,219,16399,791SHOTR24,4499,791 0 0
CELANESE CORPORATIONCommon Stock1508701031,030,10924,364SHOTR24,5224,364 0 0
CELANESE CORPORATIONCommon Stock150870103854,94320,221SHDFND4520,221 0 0
CELANESE CORPORATIONCommon Stock15087010322,905,293541,752SHDFND44541,752 0 0
CELANESE CORPORATIONCommon Stock1508701035,219,500123,450SHDFND51119,173 0 4,277
CELANESE CORPORATIONCommon Stock150870103311,7727,374SHOTR24,517,374 0 0
CELANESE CORPORATIONCommon Stock150870103307,1647,265SHDFND42 0 0 7,265
CELANESE CORPORATIONCommon Stock15087010376,1041,800SHOTR33,43 0 0 1,800
CELANESE CORPORATIONCommon Stock150870103198,6344,641SHOTR25,514,641 0 0
CELANESE CORPORATIONCommon Stock150870103382,3389,043SHDFND487,611 0 1,432
CELANESE CORPORATIONCommon Stock1508701032,214,88052,386SHDFND4352,386 0 0
CELANESE CORPORATIONCommon Stock150870103651,02715,398SHOTR24,50 0 0 15,398
CELANESE CORPORATIONCommon Stock150870103404,5779,569SHDFND529,569 0 0
CELANESE CORPORATIONCommon Stock1508701034,625,474109,401SHOTR13,50 0 0 109,401
CELANESE CORPORATIONCommon Stock150870103492,43511,647SHOTR24,4611,647 0 0
CELCUITY INC Common Stock15102K1001,190,39611,935SHDFND5211,935 0 0
CELCUITY INC Common Stock15102K100507,5575,088SHDFND47 0 0 5,088
CELCUITY INC Common Stock15102K1005,241,10252,547SHDFND4451,328 0 1,219
CELCUITY INC Common Stock15102K1001,517,14515,211SHDFND4615,211 0 0
CELCUITY INC COMCommon Stock15102K10098,942992SHDFND44939 0 53
CELESTICA INC Common Stock15101Q2071,822,1386,157SHDFND466,157 0 0
CELESTICA INC Common Stock15101Q207455,5831,523SHOTR51 0 0 1,523
CELESTICA INC Common Stock15101Q2077,490,75725,340SHOTR6,50 0 0 25,340
CELESTICA INC Common Stock15101Q2071,474,5024,988SHOTR54,50 0 0 4,988
CELESTICA INC Common Stock15101Q207231,328781SHDFND42 0 0 781
CELESTICA INC Common Stock15101Q207100,529340SHDFND47 0 0 340
CELESTICA INC Common Stock15101Q2071,145,6563,872SHDFND481,550 0 2,322
CELESTICA INC Common Stock15101Q207336,1411,135SHDFND511,135 0 0
CELESTICA INC Common Stock15101Q2071,571,5415,309SHDFND525,309 0 0
CELESTICA INC Common Stock15101Q2071,664,6185,620SHDFND431,890 0 3,730
CELESTICA INC Common Stock15101Q207284,968964SHOTR14,43 0 0 964
CELESTICA INC Common Stock15101Q2074,772,56416,113SHDFND4516,113 0 0
CELESTICA INC Common Stock15101Q207757,7082,560SHDFND442,146 0 414
CELESTICA INC Common Stock15101Q2073,148,24610,650SHOTR6,49 0 0 10,650
CELESTICA INC COMCommon Stock15101Q20743,750148SHDFND44126 0 22
CELLDEX THERAPEUTICS INC Common Stock15117B20249,9621,839SHDFND46 0 0 1,839
CELLDEX THERAPEUTICS INC Common Stock15117B202141,7205,218SHDFND445,218 0 0
CELLDEX THERAPEUTICS INC NEWCommon Stock15117B2022,30985SHDFND4485 0 0
CELSIUS HOLDINGS INC Common Stock15118V207312,8616,840SHDFND47 0 0 6,840
CELSIUS HOLDINGS INC Common Stock15118V2072,489,73454,432SHDFND4653,912 0 519
CELSIUS HOLDINGS INC Common Stock15118V207178,7973,909SHOTR33,43 0 0 3,909
CELSIUS HOLDINGS INC Common Stock15118V20725,843565SHDFND45565 0 0
CELSIUS HOLDINGS INC Common Stock15118V207137,9513,016SHDFND513,016 0 0
CELSIUS HOLDINGS INC Common Stock15118V2071,231,77826,930SHDFND5226,930 0 0
CELSIUS HOLDINGS INC Common Stock15118V2073,400,17474,337SHDFND4474,337 0 0
CELSIUS HOLDINGS INCCommon Stock15118V207162,4233,551SHDFND443,378 0 173
Cemex S A B de C V Common Stock15129088959,1495,147SHDFND51 0 0 5,147
Cemex S A B de C V Common Stock15129088924,443,4152,105,376SHOTR1,512,105,376 0 0
Cemex S A B de C V Common Stock1512908895,183,885451,165SHDFND44451,165 0 0
Cemex S A B de C V Common Stock1512908892,150,169187,134SHOTR21,50187,134 0 0
CEMEX S AADR1512908894,320376SHDFND44376 0 0
CENCORA INC Common Stock03073E105712,6322,109SHDFND461,837 0 272
CENCORA INC Common Stock03073E105398,5451,180SHOTR33,461,180 0 0
CENCORA INC Common Stock03073E1055,170,09515,307SHDFND439,405 0 5,902
CENCORA INC Common Stock03073E105736,4482,180SHDFND42 0 0 2,180
CENCORA INC Common Stock03073E105682,2552,020SHDFND502,020 0 0
CENCORA INC Common Stock03073E105905,5072,681SHDFND45813 0 1,868
CENCORA INC Common Stock03073E1053,126,2149,256SHOTR6,49 0 0 9,256
CENCORA INC Common Stock03073E1051,342,5563,975SHOTR33,523,975 0 0
CENCORA INC Common Stock03073E1052,138,2956,331SHOTR6,50 0 0 6,331
CENCORA INC Common Stock03073E1054,557,07613,492SHDFND5213,492 0 0
CENCORA INC Common Stock03073E1052,759,7648,116SHOTR25,518,116 0 0
CENCORA INC Common Stock03073E10515,025,91744,488SHDFND4444,488 0 0
CENCORA INC Common Stock03073E10510,854,78932,107SHDFND5130,225 0 1,882
CENCORA INC Common Stock03073E10511,972,89935,449SHDFND482,320 0 33,129
CENCORA INC COMCommon Stock03073E1053,968,14311,749SHDFND4410,933 0 816
CENNTRO INCCommon Stock15096410417SHDFND44 0 0 7
CENOVUS ENERGY INCCommon Stock15135U109630,56037,267SHDFND4435,415 0 1,852
Cenovus Energy Inc Common Stock15135U1091,223,13172,252SHDFND4861,130 0 11,122
Cenovus Energy Inc Common Stock15135U1091,931,558114,026SHDFND4328,223 0 85,803
Cenovus Energy Inc Common Stock15135U1091,022,42560,357SHDFND5160,357 0 0
Cenovus Energy Inc Common Stock15135U1091,156,74068,286SHDFND50 0 0 68,286
Cenovus Energy Inc Common Stock15135U109623,51436,810SHDFND4636,810 0 0
Cenovus Energy Inc Common Stock15135U109589,79734,858SHOTR21,5034,858 0 0
Cenovus Energy Inc Common Stock15135U109130,5537,707SHDFND42 0 0 7,707
Cenovus Energy Inc Common Stock15135U1095,608,864331,109SHDFND45331,109 0 0
Cenovus Energy Inc Common Stock15135U1093,973,471234,566SHDFND44234,566 0 0
Cenovus Energy Inc Common Stock15135U109408,23123,965SHOTR25,5123,965 0 0
Cenovus Energy Inc Common Stock15135U1091,153,63968,103SHDFND5268,103 0 0
Cenovus Energy Inc Common Stock15135U1091,949,988115,114SHOTR27,50 0 0 115,114
CENTENE CORP DELCommon Stock15135B1012,716,76466,021SHDFND4461,251 0 4,770
CENTENE CORPORATIONCommon Stock15135B1011,626,06439,458SHOTR1,5139,458 0 0
CENTENE CORPORATIONCommon Stock15135B101457,29911,113SHOTR24,5111,113 0 0
CENTENE CORPORATIONCommon Stock15135B101267,9686,512SHOTR6,50 0 0 6,512
CENTENE CORPORATIONCommon Stock15135B1011,528,84537,153SHDFND4816,613 0 20,540
CENTENE CORPORATIONCommon Stock15135B10120,475,334497,578SHDFND44497,578 0 0
CENTENE CORPORATIONCommon Stock15135B101485,56911,800SHDFND4511,800 0 0
CENTENE CORPORATIONCommon Stock15135B10194,1102,287SHOTR6,49 0 0 2,287
CENTENE CORPORATIONCommon Stock15135B101925,21622,484SHOTR24,50 0 0 22,484
CENTENE CORPORATIONCommon Stock15135B1012,240,20654,440SHOTR27,50 0 0 54,440
CENTENE CORPORATIONCommon Stock15135B1011,050,27125,523SHDFND5225,523 0 0
CENTENE CORPORATIONCommon Stock15135B1011,328,52732,285SHDFND4632,285 0 0
CENTENE CORPORATIONCommon Stock15135B101315,4977,667SHOTR24,527,667 0 0
CENTENE CORPORATIONCommon Stock15135B1017,281,862176,959SHOTR24,44176,959 0 0
CENTENE CORPORATIONCommon Stock15135B10113,599,395330,405SHDFND51248,562 0 81,843
CENTENE CORPORATIONCommon Stock15135B101133,7783,251SHDFND42 0 0 3,251
CENTENE CORPORATIONCommon Stock15135B1012,268,47655,127SHDFND436,549 0 48,578
CENTENE CORPORATIONCommon Stock15135B101648,81015,744SHOTR25,5115,744 0 0
CENTERPOINT ENERGY INC Common Stock15189T1071,918,49250,038SHDFND4648,139 0 1,899
CENTERPOINT ENERGY INC Common Stock15189T1072,431,06263,408SHDFND5163,408 0 0
CENTERPOINT ENERGY INC Common Stock15189T1078,978,001234,168SHDFND45234,168 0 0
CENTERPOINT ENERGY INC Common Stock15189T10726,244,256684,513SHDFND44684,513 0 0
CENTERPOINT ENERGY INC Common Stock15189T1071,070,98927,934SHDFND486,482 0 21,452
CENTERPOINT ENERGY INC Common Stock15189T1071,040,39427,136SHDFND42 0 0 27,136
CENTERPOINT ENERGY INC Sovereign/Corporate15189TBD82,817,2132,531,000PRNOTR2,512,531,000 0 0
CENTERPOINT ENERGY INC Common Stock15189T107121,5823,149SHOTR25,513,149 0 0
CENTERPOINT ENERGY INC Common Stock15189T1073,953,774103,124SHOTR20,50 0 0 103,124
CENTERPOINT ENERGY INC Common Stock15189T1074,305,351112,294SHDFND52112,294 0 0
CENTERPOINT ENERGY INC Common Stock15189T1071,346,99935,133SHDFND4325,937 0 9,196
CENTERPOINT ENERGY INCCommon Stock15189T1071,168,26930,472SHDFND4427,863 0 2,609
CENTERRA GOLD INCCommon Stock1520061022,759192SHDFND44192 0 0
Centerra Gold Inc Common Stock1520061022,551177SHDFND48 0 0 177
Centerra Gold Inc Common Stock1520061025,673,275393,449SHDFND5193,211 0 300,238
Centerra Gold Inc Common Stock15200610232,3192,242SHOTR33,462,242 0 0
Centerra Gold Inc Common Stock152006102788,44754,694SHDFND4632,515 0 22,179
Centerra Gold Inc Common Stock1520061021,942,642134,761SHDFND45134,761 0 0
Centerra Gold Inc Common Stock152006102217,28315,072SHDFND4415,072 0 0
Centerra Gold Inc Common Stock152006102160,19911,113SHDFND5011,113 0 0
Centerra Gold Inc Common Stock152006102176,56012,248SHDFND5212,248 0 0
Centerra Gold Inc Common Stock152006102168,66011,700SHOTR33,52 0 0 11,700
Centerra Gold Inc Common Stock15200610239,7142,755SHOTR33,512,755 0 0
Centerra Gold Inc Common Stock152006102777,08053,906SHDFND438,913 0 44,993
CENTERSPACECommon Stock15202L10718,681280SHDFND45280 0 0
CENTERSPACECommon Stock15202L1071,513,14022,678SHDFND4420,793 0 1,885
CENTERSPACECommon Stock15202L10730,357455SHDFND51455 0 0
CENTERSPACECommon Stock15202L107529,6237,938SHDFND467,938 0 0
CENTERSPACECommon Stock15202L107495,7297,430SHDFND527,430 0 0
CENTERSPACECommon Stock15202L107525,2197,872SHOTR12,43 0 0 7,872
CENTERSPACECommon Stock15202L107326,9284,900SHDFND47 0 0 4,900
CENTERSPACE COMCommon Stock15202L1078,229123SHDFND4485 0 38
CENTESSA PHARMACEUTICALS PLCCommon Stock15230910089,1353,564SHDFND47 0 0 3,564
CENTESSA PHARMACEUTICALS PLCCommon Stock1523091001,261,77950,451SHDFND4450,451 0 0
CENTESSA PHARMACEUTICALS PLCCommon Stock152309100221,8638,871SHDFND528,871 0 0
CENTESSA PHARMACEUTICALS PLCCommon Stock152309100298,46211,933SHDFND4611,933 0 0
Centrais Elet Bras Sa EletrobrADR15236F10034440SHDFND4440 0 0
CENTRAIS ELET BRAS SA SPON ADSADR15235A1021,423152SHDFND44152 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRASCommon Stock15236F100267,59031,043SHDFND4431,043 0 0
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRASCommon Stock15234Q2071,089,948118,990SHDFND44118,990 0 0
CENTRAL GARDEN PET COMPANYCommon Stock15352720584,0382,879SHOTR24,442,879 0 0
CENTRAL GARDEN PET COMPANYCommon Stock15352720556,9201,950SHOTR24,521,950 0 0
CENTRAL GARDEN PET COMPANYCommon Stock15352720534,7941,192SHOTR24,461,192 0 0
CENTRAL GARDEN PET COMPANYCommon Stock153527205159,1435,452SHDFND525,452 0 0
CENTRAL GARDEN PET COMPANYCommon Stock153527205284,8949,760SHDFND48 0 0 9,760
CENTRAL GARDEN PET COMPANYCommon Stock15352710624,723769SHDFND44769 0 0
CENTRAL GARDEN PET COMPANYCommon Stock153527205117,4894,025SHDFND444,025 0 0
CENTRAL GARDEN AND PET COCommon Stock1535271066,430200SHDFND44200 0 0
CENTRAL GARDEN AND PET COCommon Stock1535272054,123141SHDFND44141 0 0
CENTRAL PAC FINL CORPCommon Stock1547604095,017161SHDFND44161 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock154760409287,3579,222SHDFND47 0 0 9,222
CENTRAL PACIFIC FINANCIAL CORP Common Stock154760409496,65915,939SHOTR12,43 0 0 15,939
CENTRAL PACIFIC FINANCIAL CORP Common Stock154760409490,77015,750SHDFND4615,750 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock1547604091,284,04441,208SHDFND4438,616 0 2,592
CENTRAL PACIFIC FINANCIAL CORP Common Stock15476040929,539948SHDFND51948 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock15476040915,206488SHDFND45488 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock154760409482,69915,491SHDFND5215,491 0 0
CENTRUS ENERGY CORPCommon Stock15643U10466,516274SHDFND44238 0 36
CENTRUS ENERGY CORP Common Stock15643U10439,023160SHDFND46160 0 0
CENTRUS ENERGY CORP Common Stock15643U1043,828,08215,769SHDFND4415,769 0 0
CENTURI HOLDINGS INC COM SHSCommon Stock1559231051,38955SHDFND4430 0 25
CENTURY ALUM COCommon Stock15643110810,344264SHDFND44256 0 8
CENTURY ALUMINUM COMPANYCommon Stock1564311081,710,89843,667SHDFND4437,781 0 5,886
CENTURY ALUMINUM COMPANYCommon Stock156431108865,79922,098SHOTR12,4422,098 0 0
CENTURY ALUMINUM COMPANYCommon Stock156431108680,28217,363SHOTR12,52 0 0 17,363
CENTURY ALUMINUM COMPANYCommon Stock156431108814,26820,782SHDFND4620,782 0 0
CENTURY ALUMINUM COMPANYCommon Stock156431108172,4314,401SHOTR12,45 0 0 4,401
CENTURY ALUMINUM COMPANYCommon Stock156431108557,49214,229SHDFND5214,229 0 0
CENTURY ALUMINUM COMPANYCommon Stock156431108580,92114,827SHOTR12,43 0 0 14,827
CENTURY ALUMINUM COMPANYCommon Stock156431108367,0049,367SHDFND47 0 0 9,367
CENTURY ALUMINUM COMPANYCommon Stock15643110831,108794SHDFND45794 0 0
CENTURY CMNTYS INCCommon Stock156504300117,8591,986SHDFND441,657 0 329
CENTURY COMMUNITIES INC Common Stock156504300620,02910,447SHDFND4610,447 0 0
CENTURY COMMUNITIES INC Common Stock15650430027,894470SHDFND51470 0 0
CENTURY COMMUNITIES INC Common Stock15650430024,452412SHDFND45412 0 0
CENTURY COMMUNITIES INC Common Stock156504300373,0746,286SHDFND47 0 0 6,286
CENTURY COMMUNITIES INC Common Stock1565043001,431,75924,124SHDFND5224,124 0 0
CENTURY COMMUNITIES INC Common Stock156504300263,3354,437SHOTR12,43 0 0 4,437
CENTURY COMMUNITIES INC Common Stock1565043002,750,45746,343SHDFND4446,343 0 0
CERENCE INCCommon Stock1567271097,889738SHDFND44738 0 0
CERENCE INC Sovereign/Corporate156727AD11,245,0311,378,000PRNOTR34,51 0 0 1,378,000
CERENCE INC Common Stock156727109416,36238,948SHDFND4638,948 0 0
CERENCE INC Common Stock156727109153,65014,373SHDFND47 0 0 14,373
CERENCE INC Sovereign/Corporate156727AD11,158,2941,282,000PRNOTR35,44 0 0 1,282,000
CERENCE INC Common Stock156727109233,45821,839SHDFND5221,839 0 0
CERENCE INC Sovereign/Corporate156727AD1102,096113,000PRNOTR34,45113,000 0 0
CERENCE INC Common Stock156727109457,04042,754SHDFND4442,754 0 0
Ceribell IncCommon Stock15678C10245,2632,064SHDFND442,064 0 0
CERIBELL INCCommon Stock15678C10218,728854SHDFND4414 0 840
CERTARA INC Common Stock15687V10992,80410,534SHDFND4410,534 0 0
CERTARA INCCommon Stock15687V109907103SHDFND44103 0 0
CERUS CORPCommon Stock1570851011,502729SHDFND44729 0 0
CERUS CORPORATIONCommon Stock157085101101,79649,416SHDFND4649,416 0 0
CERUS CORPORATIONCommon Stock15708510131,51115,297SHDFND4415,297 0 0
CERVOMED INCCommon Stock15713L109127,11116,090SHDFND4415,613 0 477
CEVA INCCommon Stock15721010541,7481,940SHDFND441,940 0 0
CEVA INCCommon Stock1572101056,090283SHDFND44237 0 46
CF BANKSHARES INC Common Stock12520L1097,934318SHDFND44318 0 0
CF BANKSHARES INC COMCommon Stock12520L10915,720630SHDFND44621 0 9
CF INDS HLDGS INCCommon Stock125269100426,3135,512SHDFND445,115 0 397
CF INDUSTRIES HOLDINGS INC Common Stock1252691002,048,04026,481SHDFND431,999 0 24,482
CF INDUSTRIES HOLDINGS INC Common Stock125269100180,5112,334SHDFND502,334 0 0
CF INDUSTRIES HOLDINGS INC Common Stock12526910060,015776SHDFND42 0 0 776
CF INDUSTRIES HOLDINGS INC Common Stock12526910099,0861,281SHDFND46737 0 544
CF INDUSTRIES HOLDINGS INC Common Stock125269100115,0811,488SHDFND521,488 0 0
CF INDUSTRIES HOLDINGS INC Common Stock125269100100,1551,295SHDFND511,086 0 209
CF INDUSTRIES HOLDINGS INC Common Stock1252691003,687,41647,678SHDFND4447,678 0 0
CF INDUSTRIES HOLDINGS INC Common Stock125269100166,0912,159SHOTR25,512,159 0 0
CF INDUSTRIES HOLDINGS INC Common Stock1252691001,626,53721,031SHDFND4811,685 0 9,346
CF INDUSTRIES HOLDINGS INC Common Stock125269100220,7282,854SHDFND452,854 0 0
CG Oncology IncCommon Stock156944100479,05711,538SHDFND47 0 0 11,538
CG Oncology IncCommon Stock1569441001,101,27626,524SHDFND5226,524 0 0
CG Oncology IncCommon Stock1569441002,876,68869,284SHDFND4466,575 0 2,709
CG Oncology IncCommon Stock1569441001,468,35435,365SHDFND4634,509 0 856
CG ONCOLOGY INC COMCommon Stock15694410026,365635SHDFND44415 0 220
CGI INCCommon Stock12532H104329,7013,572SHDFND443,223 0 349
CGI INC Common Stock12532H1041,258,13413,603SHDFND484,128 0 9,475
CGI INC Common Stock12532H104116,8141,263SHDFND42 0 0 1,263
CGI INC Common Stock12532H104784,2188,479SHDFND433,703 0 4,776
CGI INC Common Stock12532H104766,6458,289SHDFND528,289 0 0
CGI INC Common Stock12532H10472,326782SHOTR6,49 0 0 782
CGI INC Common Stock12532H1045,317,07157,488SHDFND4457,488 0 0
CGI INC Common Stock12532H10428,613310SHDFND46310 0 0
CGI INC Common Stock12532H1042,213,82823,936SHDFND4523,936 0 0
CGI INC Common Stock12532H1043,824,09741,163SHDFND5139,553 0 1,610
CGI INC Common Stock12532H104123,3811,334SHOTR6,50 0 0 1,334
CGI INC Common Stock12532H10430,614331SHDFND50331 0 0
CGI INC Common Stock12532H1041,125,99912,117SHOTR25,5112,117 0 0
CGI INC Common Stock12532H1043,951,07942,518SHOTR5137,118 0 5,400
Chain Bridge Bancorp IncCommon Stock15746L1006,720194SHDFND44194 0 0
CHAIN BRIDGE BANCORP INCCommon Stock15746L1002,70278SHDFND4478 0 0
CHAMPION HOMES INCCommon Stock830830105649,4677,686SHDFND527,686 0 0
CHAMPION HOMES INCCommon Stock8308301051,996,93823,632SHDFND4422,200 0 1,432
CHAMPION HOMES INCCommon Stock830830105402,3894,762SHDFND47 0 0 4,762
CHAMPION HOMES INCCommon Stock8308301052,413,29328,559SHDFND4620,533 0 8,026
CHARLES RIV LABS INTL INCCommon Stock159864107832,8294,175SHDFND443,946 0 229
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107202,5831,015SHDFND46745 0 269
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock1598641073,266,08616,373SHDFND4416,373 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107372,8361,869SHDFND511,337 0 532
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock15986410746,279232SHOTR6,50 0 0 232
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107221,2231,109SHDFND521,109 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock15986410710,77154SHDFND4354 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock159864107280,2691,405SHDFND48 0 0 1,405
CHARLES RIVER LABORATORIES INTERNATIONAL INC Common Stock15986410736,105181SHDFND45181 0 0
CHART INDS INCCommon Stock16115Q308213,2421,034SHDFND44822 0 212
CHART INDUSTRIES INC Common Stock16115Q3082,665,11012,923SHDFND4412,923 0 0
CHART INDUSTRIES INC Common Stock16115Q308261,0871,266SHDFND461,266 0 0
CHART INDUSTRIES INC Common Stock16115Q308104,352506SHDFND52506 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P1082,621,69112,559SHDFND481,319 0 11,240
CHARTER COMMUNICATIONS INC Common Stock16119P1084,864,73923,217SHDFND5122,494 0 723
CHARTER COMMUNICATIONS INC Common Stock16119P1081,299,7296,201SHOTR516,201 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P10888,462423SHDFND46120 0 303
CHARTER COMMUNICATIONS INC Common Stock16119P1081,317,0036,309SHDFND431,376 0 4,933
CHARTER COMMUNICATIONS INC Common Stock16119P108138,401663SHDFND52663 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P1081,158,8785,529SHOTR25,515,529 0 0
CHARTER COMMUNICATIONS INC Common Stock16119P108469,0612,247SHDFND45887 0 1,360
CHARTER COMMUNICATIONS INC Common Stock16119P108117,526563SHDFND42 0 0 563
CHARTER COMMUNICATIONS INC Common Stock16119P10811,897,11556,992SHDFND4456,992 0 0
CHARTER COMMUNICATIONS INC NEWCommon Stock16119P108765,4863,667SHDFND443,389 0 278
CHATHAM LODGING TRCommon Stock16208T10224,7683,637SHDFND443,543 0 94
CHATHAM LODGING TRUSTCommon Stock16208T10248,2357,083SHOTR24,447,083 0 0
CHATHAM LODGING TRUSTCommon Stock16208T10238,9735,723SHOTR24,525,723 0 0
CHATHAM LODGING TRUSTCommon Stock16208T102259,71938,138SHDFND5238,138 0 0
CHATHAM LODGING TRUSTCommon Stock16208T10210,3671,522SHDFND47 0 0 1,522
CHATHAM LODGING TRUSTCommon Stock16208T10226,0273,822SHOTR24,463,822 0 0
CHATHAM LODGING TRUSTCommon Stock16208T10226,2933,861SHDFND443,861 0 0
CHECK POINT SOFTWARE TECH LTDCommon StockM22465104508,8062,742SHDFND442,648 0 94
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104125,624677SHDFND42 0 0 677
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104557,1312,972SHOTR51 0 0 2,972
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104119,412637SHOTR25,51637 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104789,3724,254SHDFND431,413 0 2,841
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651042,953,24415,754SHOTR1,5115,754 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651041,046,9295,642SHDFND515,642 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104956,7475,156SHDFND465,156 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651048,379,50445,157SHDFND4445,157 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM22465104861,1834,641SHDFND45968 0 3,673
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651041,056,7645,695SHDFND485,275 0 420
CHECK POINT SOFTWARE TECHNOLOGIES LTD Common StockM224651041,801,2309,707SHDFND529,707 0 0
CHEESECAKE FACTORY INCCommon Stock16307210122,382443SHDFND44366 0 77
Cheetah Mobile IncCommon Stock163075203228,71938,766SHOTR1,5138,766 0 0
CHEFS WHSE INCCommon Stock1630861015,54789SHDFND4481 0 8
CHEGG INC Common Stock1630921097,9768,577SHOTR24,468,577 0 0
CHEGG INC Common Stock16309210914,76215,874SHOTR24,4415,874 0 0
CHEGG INC Common Stock16309210913,09914,085SHOTR24,5214,085 0 0
CHEMED CORP NEWCommon Stock16359R10313,28631SHDFND4427 0 4
CHEMED CORPORATIONCommon Stock16359R10377,014180SHDFND51180 0 0
CHEMED CORPORATIONCommon Stock16359R103389,780911SHDFND47 0 0 911
CHEMED CORPORATIONCommon Stock16359R10325,67160SHDFND48 0 0 60
CHEMED CORPORATIONCommon Stock16359R1031,691,6833,953SHDFND463,900 0 53
CHEMED CORPORATIONCommon Stock16359R103763,7301,785SHOTR16,43 0 0 1,785
CHEMED CORPORATIONCommon Stock16359R1034,142,3349,615SHOTR1,519,615 0 0
CHEMED CORPORATIONCommon Stock16359R10390,278211SHDFND45211 0 0
CHEMED CORPORATIONCommon Stock16359R103146,755343SHDFND43 0 0 343
CHEMED CORPORATIONCommon Stock16359R1033,603,4588,422SHDFND448,259 0 163
CHEMED CORPORATIONCommon Stock16359R103493,7501,154SHOTR57,52 0 0 1,154
CHEMED CORPORATIONCommon Stock16359R103812,0781,898SHDFND521,898 0 0
CHEMOURS COCommon Stock16385110851,6694,382SHDFND443,108 0 1,274
CHEMUNG FINANCIAL CORPORATIONCommon Stock16402410119,251345SHDFND44345 0 0
CHEMUNG FINL CORPCommon Stock16402410126,691478SHDFND44478 0 0
CHENIERE ENERGY INC Common Stock16411R2084,500,90623,154SHDFND4310,771 0 12,383
CHENIERE ENERGY INC Common Stock16411R2085,471,68928,148SHDFND5128,148 0 0
CHENIERE ENERGY INC Common Stock16411R2082,290,49711,783SHDFND42 0 0 11,783
CHENIERE ENERGY INC Common Stock16411R2089,274,86847,712SHDFND4647,129 0 583
CHENIERE ENERGY INC Common Stock16411R20820,838,802107,201SHDFND52107,201 0 0
CHENIERE ENERGY INC Common Stock16411R2082,240,61511,583SHOTR25,5111,583 0 0
CHENIERE ENERGY INC Common Stock16411R20838,904,048200,134SHDFND44200,134 0 0
CHENIERE ENERGY INC Common Stock16411R2081,538,5967,915SHDFND482,880 0 5,035
CHENIERE ENERGY INC Common Stock16411R20822,638,076116,457SHDFND45109,271 0 7,186
CHENIERE ENERGY INCCommon Stock16411R208863,1834,440SHDFND444,116 0 324
CHENIERE ENERGY PARTNERS LPCommon Stock16411Q10121,361399SHDFND44399 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock165303108693,0415,555SHDFND465,555 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock1653031082,518,86020,189SHDFND4419,287 0 902
CHESAPEAKE UTILITIES CORPORATIONCommon Stock165303108834,8936,692SHDFND526,692 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock165303108402,3513,225SHDFND47 0 0 3,225
CHESAPEAKE UTILITIES CORPORATIONCommon Stock16530310866,621534SHDFND45534 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock16530310878,723631SHDFND51631 0 0
CHESAPEAKE UTILITIES CORPORATIONCommon Stock165303108852,4856,833SHOTR16,43 0 0 6,833
CHESAPEAKE UTILS CORPCommon Stock165303108162,4651,302SHDFND441,221 0 81
CHEVRON CORPORATIONCommon Stock1667641003,752,02924,618SHOTR20,50 0 0 24,618
CHEVRON CORPORATIONCommon Stock166764100766,3175,028SHOTR24,465,028 0 0
CHEVRON CORPORATIONCommon Stock166764100812,6505,332SHOTR24,525,332 0 0
CHEVRON CORPORATIONCommon Stock1667641002,053,29113,481SHOTR25,5113,481 0 0
CHEVRON CORPORATIONCommon Stock16676410073,744,297483,854SHDFND44483,854 0 0
CHEVRON CORPORATIONCommon Stock166764100369,8992,427SHOTR24,442,427 0 0
CHEVRON CORPORATIONCommon Stock1667641003,333,05421,869SHOTR19,50 0 0 21,869
CHEVRON CORPORATIONCommon Stock166764100203,6191,336SHOTR21,501,336 0 0
CHEVRON CORPORATIONCommon Stock166764100194,5561,282SHOTR51 0 0 1,282
CHEVRON CORPORATIONCommon Stock166764100777,3905,104SHOTR11,515,104 0 0
CHEVRON CORPORATIONCommon Stock1667641001,046,1426,864SHOTR4,526,864 0 0
CHEVRON CORPORATIONCommon Stock1667641001,978,89112,984SHOTR4,4412,984 0 0
CHEVRON CORPORATIONCommon Stock1667641005,445,26235,727SHDFND4629,945 0 5,782
CHEVRON CORPORATIONCommon Stock1667641004,982,96432,695SHDFND5125,117 0 7,578
CHEVRON CORPORATIONCommon Stock16676410016,307,717106,999SHDFND4825,886 0 81,113
CHEVRON CORPORATIONCommon Stock166764100640,4264,202SHDFND504,202 0 0
CHEVRON CORPORATIONCommon Stock1667641007,521,73849,352SHDFND4511,008 0 38,344
CHEVRON CORPORATIONCommon Stock16676410012,137,62779,638SHDFND4328,668 0 50,970
CHEVRON CORPORATIONCommon Stock1667641001,878,60512,326SHDFND5212,326 0 0
CHEVRON CORPORATIONCommon Stock1667641002,359,61115,482SHDFND42 0 0 15,482
CHEVRONTEXACO CORPCommon Stock16676410012,757,75883,707SHDFND4477,312 0 6,395
CHEWY INC Common Stock16679L10929,910905SHDFND45905 0 0
CHEWY INC Common Stock16679L109132,2004,000SHOTR33,43 0 0 4,000
CHEWY INC Common Stock16679L1098,361253SHDFND52253 0 0
CHEWY INC Common Stock16679L109178,2385,393SHOTR4,43 0 0 5,393
CHEWY INC Common Stock16679L109665,92420,149SHDFND4420,149 0 0
CHEWY INC Common Stock16679L10916,128488SHDFND46 0 0 488
Chewy IncCommon Stock16679L10947,6591,442SHDFND441,329 0 113
CHICAGO ATLANTIC REAL ESTATECommon Stock1672391029,719793SHDFND44793 0 0
CHICAGO ATLANTIC REAL ESTATE FINANCE INC Common Stock16723910217,6171,437SHDFND441,437 0 0
CHIME FINANCIAL INC Common Stock16935C109846,54233,633SHDFND4433,633 0 0
CHIME FINANCIAL INC Common Stock16935C1091,260,77850,090SHDFND4650,090 0 0
CHIME FINANCIAL INC Common Stock16935C109359,15014,269SHDFND5214,269 0 0
CHIME FINANCIAL INC Common Stock16935C109217,7208,650SHDFND47 0 0 8,650
CHIMERA INVESTMENT CORPORATIONCommon Stock16934Q8021,264,131101,700SHDFND48 0 0 101,700
CHIMERA INVESTMENT CORPORATIONCommon Stock16934Q80281,9756,595SHDFND446,595 0 0
CHIMERA INVT CORP COM SHSCommon Stock16934Q80244,1953,556SHDFND443,307 0 249
CHINA YUCHAI INTERNATIONAL LIMITEDCommon StockG21082105630,89417,837SHOTR1,5117,837 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock169656105815,36922,037SHOTR6,49 0 0 22,037
CHIPOTLE MEXICAN GRILL INC Common Stock1696561056,486,359175,307SHDFND52175,307 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock169656105294,6687,964SHDFND507,964 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock1696561051,328,70735,911SHOTR23,5235,911 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock1696561051,169,42231,606SHOTR23,50 0 0 31,606
CHIPOTLE MEXICAN GRILL INC Common Stock1696561056,567,278177,494SHOTR23,49 0 0 177,494
CHIPOTLE MEXICAN GRILL INC Common Stock1696561052,557,20469,039SHOTR5142,885 0 26,154
CHIPOTLE MEXICAN GRILL INC Common Stock16965610512,307,941332,515SHDFND51240,748 0 91,767
CHIPOTLE MEXICAN GRILL INC Common Stock169656105508,23213,736SHDFND42 0 0 13,736
CHIPOTLE MEXICAN GRILL INC Common Stock169656105479,81612,968SHOTR23,4612,968 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock1696561052,269,02561,325SHOTR6,50 0 0 61,325
CHIPOTLE MEXICAN GRILL INC Common Stock1696561057,394,857199,861SHDFND46183,686 0 16,175
CHIPOTLE MEXICAN GRILL INC Common Stock1696561056,816,325184,225SHDFND45155,226 0 28,999
CHIPOTLE MEXICAN GRILL INC Common Stock16965610539,836,4431,076,660SHDFND441,076,660 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock1696561052,576,23569,628SHDFND4327,967 0 41,661
CHIPOTLE MEXICAN GRILL INC Common Stock1696561051,370,07337,029SHDFND4820,067 0 16,962
CHIPOTLE MEXICAN GRILL INCCommon Stock1696561053,146,20385,033SHDFND4478,226 0 6,807
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051066,38267SHDFND4567 0 0
CHOICE HOTELS INTERNATIONAL INC Common Stock169905106223,8612,350SHDFND442,350 0 0
CHOICE HOTELS INTERNATIONAL INC Common Stock1699051067,52579SHDFND5179 0 0
CHOICE HOTELS INTERNATIONAL INC Common Stock169905106115,8361,216SHDFND43 0 0 1,216
CHOICE HOTELS INTL INCCommon Stock169905106109,6441,151SHDFND441,112 0 39
CHOICEONE FINANCIAL SERVICES INC Common Stock17038610634,9811,185SHDFND441,185 0 0
CHOICEONE FINL SVCS INCCommon Stock1703861061,65356SHDFND4417 0 39
CHORD ENERGY CORPORATIONCommon Stock674215207151,7491,637SHDFND43 0 0 1,637
CHORD ENERGY CORPORATIONCommon Stock6742152078,43591SHDFND5191 0 0
CHORD ENERGY CORPORATIONCommon Stock67421520764,832699SHDFND46433 0 266
CHORD ENERGY CORPORATIONCommon Stock67421520766,002712SHDFND45712 0 0
CHORD ENERGY CORPORATIONCommon Stock674215207615,8066,643SHDFND446,643 0 0
CHORD ENERGY CORPORATIONCommon Stock674215207169,4551,828SHDFND521,828 0 0
CHORD ENERGY CORPORATIONCommon Stock674215207121,9151,306SHOTR25,511,306 0 0
CHORD ENERGY CORPORATION COM NCommon Stock67421520789,417965SHDFND44900 0 65
Chubb LimitedCommon StockH1467J104543,4001,741SHOTR6,49 0 0 1,741
Chubb LimitedCommon StockH1467J104994,8473,187SHDFND50 0 0 3,187
Chubb LimitedCommon StockH1467J1044,680,96414,997SHDFND4613,883 0 1,113
Chubb LimitedCommon StockH1467J1044,996,41616,008SHDFND435,085 0 10,923
Chubb LimitedCommon StockH1467J104455,1881,449SHOTR25,511,449 0 0
Chubb LimitedCommon StockH1467J10413,668,67143,793SHDFND484,924 0 38,869
Chubb LimitedCommon StockH1467J1044,622,18514,809SHDFND5214,809 0 0
Chubb LimitedCommon StockH1467J10461,257195SHOTR8,51195 0 0
Chubb LimitedCommon StockH1467J1042,628,0508,420SHOTR6,50 0 0 8,420
Chubb LimitedCommon StockH1467J10411,037,03935,190SHDFND5133,727 0 1,463
Chubb LimitedCommon StockH1467J1042,773,8108,887SHDFND451,882 0 7,005
Chubb LimitedCommon StockH1467J10461,936,830198,439SHDFND44198,439 0 0
Chubb LimitedCommon StockH1467J10415,828,22950,712SHOTR20,5050,712 0 0
Chubb LimitedCommon StockH1467J104809,0152,592SHDFND42 0 0 2,592
Chubb LimitedCommon StockH1467J104811,5122,600SHOTR37,50 0 0 2,600
Chubb LimitedCommon StockH1467J1048,039,47025,592SHOTR5125,592 0 0
CHUBB LIMITED COMCommon StockH1467J1047,060,88322,622SHDFND4420,662 0 1,960
CHURCH DWIGHT CO INC Common Stock1713401029,712,485115,831SHDFND44115,831 0 0
CHURCH DWIGHT CO INC Common Stock1713401021,503,68217,933SHDFND4517,933 0 0
CHURCH DWIGHT CO INC Common Stock1713401022,362,50628,175SHDFND4627,377 0 798
CHURCH DWIGHT CO INC Common Stock17134010216,770200SHOTR33,46200 0 0
CHURCH DWIGHT CO INC Common Stock171340102395,1014,712SHOTR24,514,712 0 0
CHURCH DWIGHT CO INC Common Stock171340102217,8422,598SHDFND502,598 0 0
CHURCH DWIGHT CO INC Common Stock1713401026,220,83974,033SHDFND5170,365 0 3,668
CHURCH DWIGHT CO INC Common Stock1713401021,885,19922,483SHDFND4315,617 0 6,866
CHURCH DWIGHT CO INC Common Stock171340102130,5541,557SHOTR24,441,557 0 0
CHURCH DWIGHT CO INC Common Stock171340102677,8438,084SHOTR24,50 0 0 8,084
CHURCH DWIGHT CO INC Common Stock1713401023,146,80637,529SHDFND489,406 0 28,123
CHURCH DWIGHT CO INC Common Stock1713401022,719,22132,203SHOTR5122,326 0 9,877
CHURCH DWIGHT CO INC Common Stock17134010241,925500SHOTR33,52500 0 0
CHURCH DWIGHT CO INC Common Stock171340102473,3335,645SHDFND42 0 0 5,645
CHURCH DWIGHT CO INC Common Stock1713401021,217,58514,521SHDFND5214,521 0 0
CHURCH DWIGHT CO INC Common Stock1713401021,263,56014,964SHOTR25,5114,964 0 0
CHURCH AND DWIGHT INCCommon Stock1713401021,360,30316,223SHDFND4415,231 0 992
CHURCHILL DOWNS INCCommon Stock171484108290,9352,557SHDFND442,328 0 229
CHURCHILL DOWNS INCORPORATEDCommon Stock171484108872,0097,664SHOTR16,43 0 0 7,664
CHURCHILL DOWNS INCORPORATEDCommon Stock17148410857,458505SHOTR6,50 0 0 505
CHURCHILL DOWNS INCORPORATEDCommon Stock171484108176,7001,553SHDFND521,553 0 0
CHURCHILL DOWNS INCORPORATEDCommon Stock17148410868,381601SHDFND45601 0 0
CHURCHILL DOWNS INCORPORATEDCommon Stock171484108601,8965,290SHOTR57,52 0 0 5,290
CHURCHILL DOWNS INCORPORATEDCommon Stock17148410879,987703SHDFND51703 0 0
CHURCHILL DOWNS INCORPORATEDCommon Stock171484108271,6232,387SHDFND462,164 0 222
CHURCHILL DOWNS INCORPORATEDCommon Stock1714841082,193,79219,281SHDFND4419,281 0 0
Cidara Therapeutics IncCommon Stock171757206172,716781SHDFND46781 0 0
Cidara Therapeutics IncCommon Stock1717572061,187,5045,376SHDFND445,376 0 0
CIDARA THERAPEUTICS INCCommon Stock17175720681,508369SHDFND44367 0 2
CIENA CORPCommon Stock1717793091,491,1556,376SHDFND446,122 0 254
CIENA CORPORATIONCommon Stock1717793093,460,03914,794SHDFND4614,312 0 481
CIENA CORPORATIONCommon Stock1717793095,880,34124,670SHOTR1,5124,670 0 0
CIENA CORPORATIONCommon Stock171779309909,7543,890SHOTR57,52 0 0 3,890
CIENA CORPORATIONCommon Stock171779309402,3201,720SHDFND511,577 0 143
CIENA CORPORATIONCommon Stock171779309216,563926SHDFND47 0 0 926
CIENA CORPORATIONCommon Stock1717793091,744,2027,458SHDFND431,152 0 6,306
CIENA CORPORATIONCommon Stock1717793091,499,1066,410SHOTR54,50 0 0 6,410
CIENA CORPORATIONCommon Stock1717793091,841,7267,875SHOTR6,49 0 0 7,875
CIENA CORPORATIONCommon Stock171779309546,5542,337SHOTR6,50 0 0 2,337
CIENA CORPORATIONCommon Stock1717793093,836,87116,406SHDFND4416,406 0 0
CIENA CORPORATIONCommon Stock171779309181,716777SHDFND45777 0 0
CIENA CORPORATIONCommon Stock1717793091,702,8077,281SHDFND527,281 0 0
CIENA CORPORATIONCommon Stock1717793091,109,7134,745SHOTR14,43 0 0 4,745
CIENA CORPORATIONCommon Stock171779309471,2482,015SHDFND48192 0 1,823
CIENA CORPORATIONCommon Stock171779309117,988495SHOTR51 0 0 495
CIGNA CORP NEW COMCommon Stock1255231002,279,1978,281SHDFND447,264 0 1,017
CIMPRESS PLCCommon StockG2143T10314,650220SHDFND44219 0 1
CIMPRESS PUBLIC LIMITED COMPANYCommon StockG2143T103584,0648,640SHOTR1,518,640 0 0
CIMPRESS PUBLIC LIMITED COMPANYCommon StockG2143T10382,8371,244SHDFND441,244 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock17206210198,645604SHOTR6,49 0 0 604
CINCINNATI FINANCIAL CORPORATIONCommon Stock172062101803,2074,918SHDFND454,918 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock17206210111,923,01373,004SHDFND4473,004 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock172062101360,4472,207SHDFND42 0 0 2,207
CINCINNATI FINANCIAL CORPORATIONCommon Stock172062101202,1901,238SHDFND501,238 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621014,976,68730,472SHOTR20,50 0 0 30,472
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621012,576,53615,776SHDFND438,142 0 7,634
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011,210,7117,413SHDFND466,953 0 460
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011,851,56311,225SHOTR5111,225 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock172062101906,7525,552SHDFND525,552 0 0
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621012,777,26116,893SHDFND5116,531 0 362
CINCINNATI FINANCIAL CORPORATIONCommon Stock1720621011,086,4046,652SHDFND482,210 0 4,442
CINCINNATI FINANCIAL CORPORATIONCommon Stock172062101341,5022,091SHOTR6,50 0 0 2,091
CINCINNATI FINL CORPCommon Stock1720621011,559,0449,546SHDFND448,955 0 591
CINEMARK HOLDINGS INC Common Stock17243V102155,0106,670SHOTR24,446,670 0 0
CINEMARK HOLDINGS INC Common Stock17243V10272,8343,134SHDFND463,134 0 0
CINEMARK HOLDINGS INC Common Stock17243V102191,5908,244SHDFND448,244 0 0
CINEMARK HOLDINGS INC Common Stock17243V10260,4242,600SHOTR24,462,600 0 0
CINEMARK HOLDINGS INC Common Stock17243V10295,3534,103SHOTR24,524,103 0 0
CINEMARK HOLDINGS INCCommon Stock17243V10217,853768SHDFND44555 0 213
CINTAS CORPCommon Stock1729081053,657,50319,448SHDFND4417,493 0 1,955
CINTAS CORPORATIONCommon Stock172908105739,8503,933SHDFND42 0 0 3,933
CINTAS CORPORATIONCommon Stock17290810564,338338SHOTR8,51338 0 0
CINTAS CORPORATIONCommon Stock1729081054,192,45622,292SHDFND4311,342 0 10,950
CINTAS CORPORATIONCommon Stock17290810511,253,94759,839SHDFND4459,839 0 0
CINTAS CORPORATIONCommon Stock1729081051,038,5225,522SHOTR6,50 0 0 5,522
CINTAS CORPORATIONCommon Stock1729081051,561,7338,304SHOTR4,528,304 0 0
CINTAS CORPORATIONCommon Stock172908105407,4982,166SHDFND461,589 0 577
CINTAS CORPORATIONCommon Stock1729081051,882,95610,012SHDFND5210,012 0 0
CINTAS CORPORATIONCommon Stock172908105244,4911,300SHOTR33,461,300 0 0
CINTAS CORPORATIONCommon Stock1729081053,867,91220,320SHOTR25,5120,320 0 0
CINTAS CORPORATIONCommon Stock172908105357,3331,900SHOTR33,511,900 0 0
CINTAS CORPORATIONCommon Stock1729081052,945,92815,664SHOTR4,4415,664 0 0
CINTAS CORPORATIONCommon Stock1729081052,786,82114,818SHDFND485,335 0 9,483
CINTAS CORPORATIONCommon Stock172908105498,7612,652SHDFND502,652 0 0
CINTAS CORPORATIONCommon Stock1729081052,612,17313,723SHOTR516,106 0 7,617
CINTAS CORPORATIONCommon Stock1729081051,716,3269,126SHDFND454,085 0 5,041
CINTAS CORPORATIONCommon Stock1729081051,603,8608,528SHOTR6,49 0 0 8,528
CINTAS CORPORATIONCommon Stock1729081058,163,19143,294SHDFND5120,566 0 22,728
CIPHER MINING INCCommon Stock17253J106112,6197,630SHDFND447,404 0 226
CIPHER MINING INC Common Stock17253J106379,12525,686SHDFND4425,686 0 0
CIPHER MINING INC Common Stock17253J10644,8113,036SHOTR4,43 0 0 3,036
Circle Internet Group IncCommon Stock172573107321,7994,058SHDFND444,058 0 0
CIRCLE INTERNET GROUP INC COMCommon Stock17257310710,309130SHDFND44117 0 13
CIRRUS LOGIC INC Common Stock1727551005,958,18050,280SHOTR24,4450,280 0 0
CIRRUS LOGIC INC Common Stock172755100631,0125,325SHDFND445,325 0 0
CIRRUS LOGIC INC Common Stock17275510046,926396SHDFND45396 0 0
CIRRUS LOGIC INC Common Stock172755100280,4982,367SHDFND47 0 0 2,367
CIRRUS LOGIC INC Common Stock1727551004,107,80734,118SHOTR1,5134,118 0 0
CIRRUS LOGIC INC Common Stock172755100939,3497,927SHOTR24,467,927 0 0
CIRRUS LOGIC INC Common Stock17275510023,700200SHOTR33,46200 0 0
CIRRUS LOGIC INC Common Stock172755100160,5861,355SHDFND511,345 0 10
CIRRUS LOGIC INC Common Stock1727551001,256,10010,600SHDFND48 0 0 10,600
CIRRUS LOGIC INC Common Stock1727551001,209,97610,210SHDFND4610,118 0 92
CIRRUS LOGIC INC Common Stock17275510023,700200SHOTR33,51200 0 0
CIRRUS LOGIC INC Common Stock17275510011,73199SHDFND5299 0 0
CIRRUS LOGIC INC Common Stock1727551001,995,18416,837SHOTR24,5216,837 0 0
CIRRUS LOGIC INC Common Stock172755100545,1004,600SHOTR33,43 0 0 4,600
CIRRUS LOGIC INCCommon Stock172755100183,6751,550SHDFND441,511 0 39
CISCO SYS INCCommon Stock17275R10215,791,020204,998SHDFND44183,777 0 21,221
CISCO SYSTEMS INC Common Stock17275R1024,026,43552,271SHOTR6,49 0 0 52,271
CISCO SYSTEMS INC Common Stock17275R10218,644,957242,048SHDFND43119,860 0 122,188
CISCO SYSTEMS INC Common Stock17275R1023,230,94641,944SHDFND5041,944 0 0
CISCO SYSTEMS INC Common Stock17275R1021,610,43720,804SHOTR25,5120,804 0 0
CISCO SYSTEMS INC Common Stock17275R102941,15212,218SHOTR38,5212,218 0 0
CISCO SYSTEMS INC Common Stock17275R10222,132,105287,318SHDFND4855,449 0 231,869
CISCO SYSTEMS INC Common Stock17275R10215,160,043196,807SHDFND4554,727 0 142,080
CISCO SYSTEMS INC Common Stock17275R102292,7143,800SHOTR33,463,800 0 0
CISCO SYSTEMS INC Common Stock17275R1026,716,73087,196SHDFND4675,129 0 12,067
CISCO SYSTEMS INC Common Stock17275R1026,248,21181,114SHOTR19,50 0 0 81,114
CISCO SYSTEMS INC Common Stock17275R10210,928,215141,869SHDFND52141,869 0 0
CISCO SYSTEMS INC Common Stock17275R10269,669900SHOTR8,51900 0 0
CISCO SYSTEMS INC Common Stock17275R102809,89310,514SHOTR38,5110,514 0 0
CISCO SYSTEMS INC Common Stock17275R10247,049,281609,503SHDFND51414,047 0 195,456
CISCO SYSTEMS INC Common Stock17275R102977,97212,696SHOTR33,5212,696 0 0
CISCO SYSTEMS INC Common Stock17275R1022,266,29929,421SHOTR38,49 0 0 29,421
CISCO SYSTEMS INC Common Stock17275R10294,340,0201,224,717SHDFND441,224,717 0 0
CISCO SYSTEMS INC Common Stock17275R10210,765,019139,751SHOTR6,50 0 0 139,751
CISCO SYSTEMS INC Common Stock17275R10227,933,940360,857SHOTR51307,500 0 53,357
CISCO SYSTEMS INC Common Stock17275R1023,137,53840,731SHDFND42 0 0 40,731
CISCO SYSTEMS INC Common Stock17275R1023,288,84142,486SHOTR1,5142,486 0 0
CITI TRENDS INC Common Stock17306X10216,457396SHDFND44396 0 0
CITI TRENDS INC Common Stock17306X10293,8002,257SHOTR24,442,257 0 0
CITI TRENDS INC Common Stock17306X102103,1102,481SHOTR24,522,481 0 0
CITI TRENDS INC Common Stock17306X10252,5731,265SHOTR24,461,265 0 0
CITI TRENDS INCCommon Stock17306X1023,32580SHDFND4480 0 0
CITIGROUP INCCommon Stock17296742410,940,28893,755SHDFND4485,501 0 8,254
CITIGROUP INC Common Stock17296742421,526,737184,478SHDFND43127,979 0 56,499
CITIGROUP INC Common Stock1729674242,404,79720,517SHOTR25,5120,517 0 0
CITIGROUP INC Common Stock172967424562,6084,800SHOTR514,800 0 0
CITIGROUP INC Common Stock1729674244,473,10338,333SHDFND5238,333 0 0
CITIGROUP INC Common Stock17296742420,886,060178,987SHDFND46173,720 0 5,267
CITIGROUP INC Common Stock172967424129,832,9361,112,631SHDFND441,112,631 0 0
CITIGROUP INC Common Stock1729674246,120,62352,452SHOTR54,50 0 0 52,452
CITIGROUP INC Common Stock172967424221,7111,900SHOTR33,461,900 0 0
CITIGROUP INC Common Stock17296742410,782,73992,405SHDFND4541,012 0 51,393
CITIGROUP INC Common Stock1729674242,913,16524,965SHOTR24,50 0 0 24,965
CITIGROUP INC Common Stock17296742425,810,110220,204SHOTR1,51220,204 0 0
CITIGROUP INC Common Stock17296742418,722,093160,443SHOTR13,50 0 0 160,443
CITIGROUP INC Common Stock1729674242,100,77018,003SHOTR19,50 0 0 18,003
CITIGROUP INC Common Stock1729674248,416,96672,131SHOTR38,49 0 0 72,131
CITIGROUP INC Common Stock172967424233,3802,000SHOTR33,512,000 0 0
CITIGROUP INC Common Stock1729674244,766,90340,851SHOTR21,5040,851 0 0
CITIGROUP INC Common Stock1729674242,298,20919,695SHOTR4,5219,695 0 0
CITIGROUP INC Common Stock1729674244,334,56637,146SHOTR4,4437,146 0 0
CITIGROUP INC Common Stock1729674242,054,67717,608SHOTR38,5117,608 0 0
CITIGROUP INC Common Stock172967424123,194,4681,054,827SHDFND51372,648 0 682,178
CITIGROUP INC Common Stock1729674244,982,89642,702SHDFND5032,283 0 10,419
CITIGROUP INC Common Stock1729674242,403,69720,599SHOTR38,5220,599 0 0
CITIGROUP INC Common Stock17296742424,403,885209,134SHOTR51 0 0 209,134
CITIGROUP INC Common Stock1729674243,024,38225,918SHDFND42 0 0 25,918
CITIGROUP INC Common Stock1729674249,122,12478,174SHDFND4836,369 0 41,805
CITIZENS NORTHERN CORPORATIONCommon Stock17292210625,0101,240SHDFND441,240 0 0
CITIZENS INC Common Stock17474010018,0883,745SHDFND443,745 0 0
CITIZENS AND NORTHN CORPCommon Stock1729221066,495322SHDFND44322 0 0
CITIZENS CMNTY BANCORP INC MCommon Stock1749031042,620147SHDFND44147 0 0
CITIZENS COMMUNITY BANCORP INCCommon Stock17490310414,166795SHDFND44795 0 0
CITIZENS FINANCIAL GROUP INC Common Stock174610105373,5416,395SHDFND464,992 0 1,403
CITIZENS FINANCIAL GROUP INC Common Stock1746101051,134,78719,250SHOTR25,5119,250 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010531,383,576537,298SHDFND44537,298 0 0
CITIZENS FINANCIAL GROUP INC Common Stock174610105469,2078,033SHDFND528,033 0 0
CITIZENS FINANCIAL GROUP INC Common Stock17461010515,249,431261,075SHDFND514,077 0 256,998
CITIZENS FINANCIAL GROUP INC Common Stock174610105171,1992,931SHDFND42 0 0 2,931
CITIZENS FINANCIAL GROUP INC Common Stock174610105922,99415,802SHDFND483,981 0 11,821
CITIZENS FINANCIAL GROUP INC Common Stock1746101051,313,46522,487SHDFND436,995 0 15,492
CITIZENS FINANCIAL GROUP INC Common Stock17461010514,471,095247,750SHOTR51 0 0 247,750
CITIZENS FINANCIAL GROUP INC Common Stock174610105691,63211,841SHDFND50 0 0 11,841
CITIZENS FINANCIAL GROUP INC Common Stock17461010573,1871,253SHDFND451,253 0 0
CITIZENS FINANCIAL GROUP INC Common Stock174610105642,21710,995SHOTR21,5010,995 0 0
CITIZENS FINANCIAL SERVICES INC Common Stock17461510421,382375SHDFND44375 0 0
CITIZENS FINL GROUP INC COMCommon Stock1746101051,840,96231,518SHDFND4429,848 0 1,670
CITIZENS FINL SVCS INCCommon Stock1746151042,50944SHDFND4425 0 19
CITIZENS INCCommon Stock174740100555115SHDFND44115 0 0
CITY HLDG COCommon Stock17783510512,516105SHDFND44103 0 2
CITY HOLDING COMPANYCommon Stock177835105262,1202,199SHDFND522,199 0 0
CITY HOLDING COMPANYCommon Stock177835105629,9725,285SHDFND445,285 0 0
CITY HOLDING COMPANYCommon Stock177835105331,1372,778SHDFND462,778 0 0
CITY HOLDING COMPANYCommon Stock177835105123,3721,035SHDFND47 0 0 1,035
CITY OFFICE REIT INC Common Stock17858710122,6473,240SHDFND443,240 0 0
CITY OFFICE REIT INCCommon Stock17858710163,5329,089SHDFND448,854 0 235
CIVISTA BANCSHARES INC Common Stock17886710735,5521,600SHDFND441,600 0 0
CIVISTA BANCSHARES INC Common Stock178867107172,8277,778SHDFND47 0 0 7,778
CIVISTA BANCSHARES INC Common Stock178867107236,68710,652SHDFND5210,652 0 0
CIVISTA BANCSHARES INC Common Stock178867107307,30213,830SHDFND4613,830 0 0
CIVISTA BANCSHARES INCCommon Stock1788671078,910401SHDFND44401 0 0
CIVITAS RESOURCES INC Common Stock17888H1033,521130SHDFND52130 0 0
CIVITAS RESOURCES INC Common Stock17888H10312,846474SHDFND46 0 0 474
CIVITAS RESOURCES INC Common Stock17888H1033,231,674119,294SHDFND44119,294 0 0
CIVITAS RESOURCES INC Common Stock17888H10324,814916SHOTR4,43 0 0 916
CIVITAS RESOURCES INC Common Stock17888H103171,6206,298SHOTR25,516,298 0 0
CIVITAS RESOURCES INC Common Stock17888H103199,8017,375SHDFND457,375 0 0
Civitas Resources IncCommon Stock17888H103115,9274,279SHDFND444,146 0 133
CLARITEV CORPORATIONCommon Stock62548M20954,3351,271SHDFND461,271 0 0
CLARITEV CORPORATIONCommon Stock62548M20927,488643SHDFND47 0 0 643
CLARITEV CORPORATIONCommon Stock62548M209124,5302,913SHDFND442,913 0 0
CLARITEV CORPORATIONCommon Stock62548M20980,4981,883SHDFND521,883 0 0
CLARIVATE ANALYTICS PLCCommon StockG2181010920,2876,074SHDFND445,624 0 450
CLARIVATE PLCCommon StockG2181010916,2034,851SHDFND46 0 0 4,851
CLARIVATE PLCCommon StockG21810109102,74530,762SHDFND4430,762 0 0
CLAROS MORTGAGE TRUST INC Common Stock18270D10623,3967,646SHDFND447,646 0 0
CLAROS MTG TR INCCommon Stock18270D10657,33218,736SHDFND4418,736 0 0
CLARUS CORPORATIONCommon Stock18270P109619,739184,996SHDFND47 0 0 184,996
CLARUS CORPORATIONCommon Stock18270P10920,5086,122SHDFND516,122 0 0
CLARUS CORPORATIONCommon Stock18270P10915,9464,760SHDFND454,760 0 0
CLARUS CORPORATIONCommon Stock18270P1092,000,743597,237SHDFND44597,237 0 0
CLARUS CORPORATIONCommon Stock18270P109778,312232,332SHDFND52232,332 0 0
CLARUS CORPORATIONCommon Stock18270P109371,089110,773SHOTR12,43 0 0 110,773
CLARUS CORPORATIONCommon Stock18270P109810,700242,000SHDFND46242,000 0 0
CLEAN ENERGY FUELS CORP Common Stock1844991011,358,118646,723SHDFND44646,723 0 0
CLEAN ENERGY FUELS CORP Common Stock184499101106,83250,872SHDFND4550,872 0 0
CLEAN ENERGY FUELS CORP Common Stock18449910129,82214,201SHDFND4614,201 0 0
CLEAN HARBORS INC Common Stock184496107146,315624SHDFND48 0 0 624
CLEAN HARBORS INC Common Stock18449610725,323108SHDFND45108 0 0
CLEAN HARBORS INC Common Stock184496107356,4091,520SHOTR57,52 0 0 1,520
CLEAN HARBORS INC Common Stock1844961071,046,7184,464SHDFND444,464 0 0
CLEAN HARBORS INC Common Stock184496107171,422731SHDFND46461 0 269
CLEAN HARBORS INC Common Stock184496107118,652499SHOTR25,51499 0 0
CLEAN HARBORS INC Common Stock1844961077,26831SHDFND5231 0 0
CLEAN HARBORS INCCommon Stock184496107230,025981SHDFND44930 0 51
CLEANSPARK INC Sovereign/Corporate18452BAC478,85076,000PRNOTR28,5176,000 0 0
CLEANSPARK INC Common Stock18452B209223,94522,129SHDFND4422,129 0 0
CLEANSPARK INC Common Stock18452B20922,8612,259SHOTR4,43 0 0 2,259
CLEANSPARK INCCommon Stock18452B209120,71111,928SHDFND4411,908 0 20
CLEAR CHANNEL OUTDOOR HLDGS INCommon Stock18453H10612,8645,821SHDFND445,821 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H106217,94198,616SHDFND47 0 0 98,616
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H106272,504123,305SHDFND52123,305 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC Common Stock18453H106346,211156,657SHDFND46156,657 0 0
CLEAR SECURE INCCommon Stock18467V10915,938454SHDFND44443 0 11
Clearfield Inc Common Stock18482P103921,76131,621SHDFND4428,436 0 3,185
Clearfield Inc Common Stock18482P103960,20132,940SHDFND5232,940 0 0
Clearfield Inc Common Stock18482P103792,82127,198SHDFND4627,198 0 0
Clearfield Inc Common Stock18482P103346,73911,895SHDFND47 0 0 11,895
CLEARFIELD INCCommon Stock18482P10332111SHDFND4411 0 0
Clearpoint Neuro IncCommon Stock18507C10329,5212,158SHDFND442,158 0 0
CLEARPOINT NEURO INCCommon Stock18507C1033,037222SHDFND44200 0 22
CLEARWATER ANALYTICS HLDGS ICommon Stock18512310629,4751,222SHDFND441,190 0 32
CLEARWATER ANALYTICS HOLDINGS INC Common Stock185123106412,11417,086SHOTR57,52 0 0 17,086
CLEARWATER ANALYTICS HOLDINGS INC Common Stock1851231062,275,86694,356SHDFND4494,356 0 0
CLEARWATER ANALYTICS HOLDINGS INC Common Stock185123106195,1798,092SHDFND528,092 0 0
CLEARWATER ANALYTICS HOLDINGS INC Common Stock185123106887,95336,814SHDFND4636,814 0 0
CLEARWATER ANALYTICS HOLDINGS INC Common Stock18512310649,0112,032SHDFND43 0 0 2,032
CLEARWATER PAPER CORPCommon Stock18538R10373142SHDFND4442 0 0
CLEARWATER PAPER CORPORATIONCommon Stock18538R10361,4223,530SHOTR24,463,530 0 0
CLEARWATER PAPER CORPORATIONCommon Stock18538R10322,7761,309SHDFND441,309 0 0
CLEARWATER PAPER CORPORATIONCommon Stock18538R103121,2786,970SHOTR24,526,970 0 0
CLEARWATER PAPER CORPORATIONCommon Stock18538R10350,9602,928SHDFND47 0 0 2,928
CLEARWATER PAPER CORPORATIONCommon Stock18538R103110,4376,347SHOTR24,446,347 0 0
CLEARWAY ENERGY GROUP LLCCommon Stock18539C10594,5423,009SHDFND443,009 0 0
CLEARWAY ENERGY GROUP LLCCommon Stock18539C204235,0817,068SHDFND447,068 0 0
CLEARWAY ENERGY INC CL ACommon Stock18539C10577,3562,462SHDFND442,302 0 160
CLEARWAY ENERGY INC CL CCommon Stock18539C20457,2911,722SHDFND441,514 0 208
CLEVELAND CLIFFS INCCommon Stock18589910131,6862,386SHDFND442,113 0 273
CLEVELAND CLIFFS INC Common Stock185899101221,98916,554SHOTR25,5116,554 0 0
CLEVELAND CLIFFS INC Common Stock185899101270,85820,396SHOTR4,43 0 0 20,396
CLEVELAND CLIFFS INC Common Stock1858991013,204,835241,328SHDFND44241,328 0 0
CLEVELAND CLIFFS INC Common Stock185899101786,61259,232SHDFND4656,488 0 2,744
CLEVELAND CLIFFS INC Common Stock18589910193,1597,015SHDFND51 0 0 7,015
CLIMB GLOBAL SOLUTIONS INC Common Stock946760105142,2611,384SHDFND521,384 0 0
CLIMB GLOBAL SOLUTIONS INC Common Stock94676010599,302966SHDFND47 0 0 966
CLIMB GLOBAL SOLUTIONS INC Common Stock946760105142,1581,383SHDFND461,383 0 0
CLIMB GLOBAL SOLUTIONS INC Common Stock94676010532,995321SHDFND44321 0 0
CLIMB GLOBAL SOLUTIONS INC COMCommon Stock9467601058,84886SHDFND4415 0 71
Clipper Realty IncCommon Stock18885T3064,3771,146SHDFND441,146 0 0
CLIPPER RLTY INCCommon Stock18885T30646,83412,260SHDFND4411,197 0 1,063
CLOROX CO DELCommon Stock1890541091,240,85712,306SHDFND4411,645 0 661
CLOUDFLARE INC Common Stock18915M1074,642,80523,549SHDFND4623,054 0 495
CLOUDFLARE INC Common Stock18915M107408,6912,073SHDFND42 0 0 2,073
CLOUDFLARE INC Common Stock18915M1072,448,01112,417SHDFND433,507 0 8,910
CLOUDFLARE INC Common Stock18915M107203,6121,020SHOTR51 0 0 1,020
CLOUDFLARE INC Common Stock18915M1071,422,0427,213SHDFND45615 0 6,598
CLOUDFLARE INC Sovereign/Corporate18915MAC170,31760,000PRNOTR56,51 0 0 60,000
CLOUDFLARE INC Common Stock18915M1072,597,61113,175SHDFND50 0 0 13,175
CLOUDFLARE INC Common Stock18915M1075,496,34427,879SHDFND4427,879 0 0
CLOUDFLARE INC Common Stock18915M10741,321207SHOTR8,51207 0 0
CLOUDFLARE INC Common Stock18915M10716,849,82785,331SHDFND5113,167 0 72,164
CLOUDFLARE INC Common Stock18915M107440,8272,236SHOTR6,50 0 0 2,236
CLOUDFLARE INC Common Stock18915M107714,0773,622SHDFND523,622 0 0
CLOUDFLARE INC Sovereign/Corporate18915MAC1375,300320,000PRNOTR28,51320,000 0 0
CLOUDFLARE INC Common Stock18915M1071,444,7157,328SHDFND483,957 0 3,371
CLOUDFLARE INC CL A COMCommon Stock18915M1072,168,84711,001SHDFND4410,431 0 570
CLOVER HEALTH INVESTMENTS COCommon Stock18914F103256109SHDFND44109 0 0
Clover Health Investments CorpCommon Stock18914F10378,59133,443SHDFND4433,443 0 0
CME GROUP INCCommon Stock12572Q1054,916,23118,003SHDFND4416,613 0 1,390
CME GROUP INC Common Stock12572Q10513,985,79251,215SHOTR36,49 0 0 51,215
CME GROUP INC Common Stock12572Q1051,609,8065,895SHOTR6,50 0 0 5,895
CME GROUP INC Common Stock12572Q1057,351,04026,919SHDFND484,926 0 21,993
CME GROUP INC Common Stock12572Q10517,629,77164,559SHDFND4538,645 0 25,914
CME GROUP INC Common Stock12572Q10598,022,883358,695SHDFND51140,049 0 218,646
CME GROUP INC Common Stock12572Q105632,9992,318SHOTR23,462,318 0 0
CME GROUP INC Common Stock12572Q10522,144,60381,092SHDFND5281,092 0 0
CME GROUP INC Common Stock12572Q10519,787,37672,460SHDFND4363,270 0 9,190
CME GROUP INC Common Stock12572Q1059,877,91336,172SHDFND5021,057 0 15,115
CME GROUP INC Common Stock12572Q10537,237135SHOTR8,51135 0 0
CME GROUP INC Common Stock12572Q1058,671,92831,756SHOTR23,49 0 0 31,756
CME GROUP INC Common Stock12572Q105457,6821,676SHOTR6,49 0 0 1,676
CME GROUP INC Common Stock12572Q105783,1932,868SHOTR53,462,868 0 0
CME GROUP INC Common Stock12572Q1054,404,23416,128SHOTR54,50 0 0 16,128
CME GROUP INC Common Stock12572Q10573,731270SHOTR33,46270 0 0
CME GROUP INC Common Stock12572Q10518,075,43866,191SHOTR20,5047,675 0 18,516
CME GROUP INC Common Stock12572Q10527,848,914101,980SHDFND4698,720 0 3,259
CME GROUP INC Common Stock12572Q1053,357,95612,296SHDFND42 0 0 12,296
CME GROUP INC Common Stock12572Q1051,206,1944,417SHOTR53,524,417 0 0
CME GROUP INC Common Stock12572Q1052,349,8538,605SHOTR36,518,605 0 0
CME GROUP INC Common Stock12572Q105232,489851SHOTR36,44851 0 0
CME GROUP INC Common Stock12572Q1055,233,87418,975SHOTR5118,975 0 0
CME GROUP INC Common Stock12572Q105248,502910SHOTR33,52910 0 0
CME GROUP INC Common Stock12572Q1051,754,2656,424SHOTR23,526,424 0 0
CME GROUP INC Common Stock12572Q1051,543,7215,653SHOTR23,50 0 0 5,653
CME GROUP INC Common Stock12572Q10552,317,994191,584SHDFND44191,584 0 0
CME GROUP INC Common Stock12572Q1051,747,1656,398SHOTR53,50 0 0 6,398
CMS ENERGY CORPCommon Stock1258961001,335,32319,095SHDFND4417,131 0 1,964
CMS ENERGY CORPORATIONCommon Stock1258961001,641,67623,476SHDFND5223,476 0 0
CMS ENERGY CORPORATIONCommon Stock125896100152,5172,181SHDFND42 0 0 2,181
CMS ENERGY CORPORATIONCommon Stock1258961001,035,94314,814SHDFND485,821 0 8,993
CMS ENERGY CORPORATIONCommon Stock125896100152,5172,181SHDFND512,181 0 0
CMS ENERGY CORPORATIONCommon Stock125896100355,2035,079SHDFND50 0 0 5,079
CMS ENERGY CORPORATIONCommon Stock125896100747,76110,693SHDFND432,654 0 8,039
CMS ENERGY CORPORATIONCommon Stock125896100930,24813,210SHOTR25,5113,210 0 0
CMS ENERGY CORPORATIONCommon Stock1258961005,654,53980,860SHOTR20,5080,860 0 0
CMS ENERGY CORPORATIONCommon Stock1258961001,567,69022,418SHDFND4522,418 0 0
CMS ENERGY CORPORATIONCommon Stock1258961007,457,686106,645SHDFND44106,645 0 0
CMS ENERGY CORPORATIONCommon Stock125896100405,8105,803SHDFND464,932 0 871
CNA FINL CORPCommon Stock126117100172,8923,621SHDFND442,729 0 892
CNB FINANCIAL CORPORATIONCommon Stock12612810760,7662,322SHDFND442,322 0 0
CNB FINL CORP PACommon Stock1261281073,115119SHDFND44119 0 0
CNH INDL N VCommon StockN2094410999,23010,762SHDFND449,567 0 1,195
CNH Industrial N V Common StockN20944109263,65528,596SHDFND4818,866 0 9,730
CNH Industrial N V Common StockN20944109559,85159,942SHOTR25,5159,942 0 0
CNH Industrial N V Common StockN209441093,687,723399,970SHOTR13,50 0 0 399,970
CNH Industrial N V Common StockN209441091,398,434151,674SHDFND4358,719 0 92,955
CNH Industrial N V Common StockN209441091,160,963125,918SHDFND44125,918 0 0
CNH Industrial N V Common StockN209441097,034,430762,953SHOTR51 0 0 762,953
CNH Industrial N V Common StockN209441091,261,055136,773SHDFND46134,189 0 2,584
CNH Industrial N V Common StockN20944109166,60518,070SHDFND4518,070 0 0
CNH Industrial N V Common StockN2094410941,5084,502SHDFND524,502 0 0
CNH Industrial N V Common StockN2094410956,1126,086SHDFND42 0 0 6,086
CNH Industrial N V Common StockN209441094,795,174520,084SHOTR55,46520,084 0 0
CNH Industrial N V Common StockN209441098,112,630879,894SHDFND5189,812 0 790,082
CNH Industrial N V Common StockN20944109276,18529,955SHDFND50 0 0 29,955
CNO FINANCIAL GROUP INC Common Stock12621E1035,059,563119,132SHDFND44116,368 0 2,764
CNO FINANCIAL GROUP INC Common Stock12621E103100,7382,372SHDFND512,372 0 0
CNO FINANCIAL GROUP INC Common Stock12621E103754,18217,758SHDFND4617,758 0 0
CNO FINANCIAL GROUP INC Common Stock12621E103335,0457,889SHDFND43 0 0 7,889
CNO FINANCIAL GROUP INC Common Stock12621E10381,7121,924SHDFND451,924 0 0
CNO FINANCIAL GROUP INC Common Stock12621E1033,113,34873,307SHDFND5273,307 0 0
CNO FINANCIAL GROUP INC Common Stock12621E10385,5802,000SHOTR25,512,000 0 0
CNO FINANCIAL GROUP INC Common Stock12621E103505,39311,900SHOTR33,43 0 0 11,900
CNO FINANCIAL GROUP INC Common Stock12621E103498,81011,745SHDFND47 0 0 11,745
CNO FINANCIAL GROUP INC Common Stock12621E103741,86517,468SHOTR12,43 0 0 17,468
CNO FINL GROUP INCCommon Stock12621E10378,4841,848SHDFND441,719 0 129
CNX RESOURCES CORPORATIONCommon Stock12653C108210,4705,723SHDFND47 0 0 5,723
CNX RESOURCES CORPORATIONCommon Stock12653C1081,879,31451,110SHDFND4451,110 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C10875,0402,000SHOTR25,512,000 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C108309,3828,414SHDFND468,414 0 0
CNX RESOURCES CORPORATIONCommon Stock12653C108282,8347,692SHDFND527,692 0 0
CNX RESOURCES CORPORATION COMCommon Stock12653C108122,7333,338SHDFND443,209 0 129
COASTAL FINANCIAL CORPORATIONCommon Stock19046P2092,594,66122,643SHDFND4422,643 0 0
COASTAL FINANCIAL CORPORATIONCommon Stock19046P209804,0787,017SHDFND527,017 0 0
COASTAL FINANCIAL CORPORATIONCommon Stock19046P2091,627,40414,201SHDFND4614,201 0 0
COASTAL FINANCIAL CORPORATIONCommon Stock19046P209515,4254,498SHDFND47 0 0 4,498
COASTAL FINL CORP WA COM NEWCommon Stock19046P20924,178211SHDFND44154 0 57
CoastalSouth Bancshares Inc Common Stock19058X2079,207396SHDFND44396 0 0
COASTALSOUTH BANCSHARES INCCommon Stock19058X2073,767162SHDFND44162 0 0
COCA COLA BOTTLING CO CONSCommon Stock19109810264,539421SHDFND44327 0 94
COCA COLA COCommon Stock19121610013,288,263190,077SHDFND44175,033 0 15,044
COCA COLA CONSOLIDATED INC Common Stock19109810236,792240SHDFND45240 0 0
COCA COLA CONSOLIDATED INC Common Stock191098102291,8831,904SHOTR4,43 0 0 1,904
COCA COLA CONSOLIDATED INC Common Stock191098102676,9724,416SHDFND484,416 0 0
COCA COLA CONSOLIDATED INC Common Stock191098102283,6051,850SHDFND521,850 0 0
COCA COLA CONSOLIDATED INC Common Stock191098102816,9355,329SHOTR4,525,329 0 0
COCA COLA CONSOLIDATED INC Common Stock1910981021,544,19010,073SHOTR4,4410,073 0 0
COCA COLA CONSOLIDATED INC Common Stock1910981022,060,13713,438SHDFND4613,199 0 239
COCA COLA CONSOLIDATED INC Common Stock1910981021,231,9828,036SHDFND448,036 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104415,5874,582SHDFND431,737 0 2,845
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910430,928341SHDFND46341 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG258391041,393,10115,204SHOTR25,5115,204 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104145,2101,601SHDFND481,348 0 253
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104133,4191,471SHDFND42 0 0 1,471
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG258391048,372,87992,314SHDFND4492,314 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104799,7928,818SHDFND45232 0 8,586
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG2583910466,211730SHDFND52730 0 0
COCA COLA EUROPACIFIC PARTNERS PLCCommon StockG25839104705,8277,782SHDFND517,782 0 0
COCA-COLA EUROPACIFIC PARTNERSCommon StockG25839104481,2285,306SHDFND444,936 0 370
COCA-COLA FEMSA S A DE C VADR19124110849,031518SHDFND44518 0 0
Codexis IncCommon Stock19200510611,0536,781SHDFND446,781 0 0
Codexis IncCommon Stock19200510640,65224,940SHOTR24,4424,940 0 0
Codexis IncCommon Stock19200510628,10617,243SHOTR24,5217,243 0 0
Codexis IncCommon Stock19200510612,0737,407SHOTR24,467,407 0 0
CODEXIS INCCommon Stock1920051064,3682,680SHDFND442,504 0 176
COEUR D ALENE MINES CORP IDACommon Stock19210850456,0753,145SHDFND443,101 0 44
COEUR MINING INC Common Stock192108504904,05250,704SHDFND4450,704 0 0
COEUR MINING INC Common Stock192108504216,60012,148SHDFND4612,148 0 0
COEUR MINING INC Common Stock19210850485,0844,772SHDFND514,772 0 0
COEUR MINING INC Common Stock192108504258,85514,518SHDFND5214,518 0 0
COEUR MINING INC Common Stock19210850466,7913,746SHOTR6,50 0 0 3,746
COEUR MINING INC Common Stock1921085047,809438SHOTR4,43 0 0 438
COGENT BIOSCIENCES INC Common Stock19240Q201105,8492,980SHOTR4,43 0 0 2,980
COGENT BIOSCIENCES INC Common Stock19240Q201950,30226,754SHDFND47 0 0 26,754
COGENT BIOSCIENCES INC Common Stock19240Q2012,192,01061,712SHDFND5261,712 0 0
COGENT BIOSCIENCES INC Common Stock19240Q2013,603,134101,439SHDFND46101,439 0 0
COGENT BIOSCIENCES INC Common Stock19240Q2016,839,802192,562SHDFND44189,102 0 3,460
COGENT BIOSCIENCES INC COMCommon Stock19240Q20135510SHDFND443 0 7
COGENT COMM GROUP INCCommon Stock19239V30241,3761,919SHDFND441,667 0 252
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V30219,748916SHDFND46916 0 0
COGENT COMMUNICATIONS HOLDINGS INC Common Stock19239V30280,4403,731SHDFND443,731 0 0
COGNEX CORPCommon Stock19242210393,8062,607SHDFND442,354 0 253
COGNEX CORPORATIONCommon Stock19242210362,1731,728SHDFND511,728 0 0
COGNEX CORPORATIONCommon Stock192422103351,2729,763SHDFND529,763 0 0
COGNEX CORPORATIONCommon Stock19242210394,9872,640SHDFND47 0 0 2,640
COGNEX CORPORATIONCommon Stock19242210379,9472,222SHDFND452,222 0 0
COGNEX CORPORATIONCommon Stock192422103688,83719,145SHOTR16,43 0 0 19,145
COGNEX CORPORATIONCommon Stock192422103129,5283,600SHOTR33,43 0 0 3,600
COGNEX CORPORATIONCommon Stock192422103564,95715,702SHDFND4415,702 0 0
COGNEX CORPORATIONCommon Stock192422103242,8276,748SHDFND465,727 0 1,021
COGNIZANT TECHNOLOGY SOLUTIOCommon Stock1924461022,685,13032,350SHDFND4430,031 0 2,319
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461022,980,36435,908SHDFND4321,381 0 14,527
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610229,158,441351,306SHDFND44351,306 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461025,051,96060,867SHDFND4536,367 0 24,500
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock192446102777,5719,368SHDFND42 0 0 9,368
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock192446102682,6758,225SHOTR6,50 0 0 8,225
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461028,243,47799,319SHOTR38,49 0 0 99,319
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461025,034,69760,659SHDFND5260,659 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock19244610243,351,185521,096SHDFND51116,032 0 405,064
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461023,846,46946,343SHDFND5046,343 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461023,539,01242,061SHOTR5135,474 0 6,587
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461028,633,079104,013SHDFND4818,041 0 85,972
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461026,254,59775,356SHDFND4673,862 0 1,494
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock192446102173,4702,090SHOTR6,49 0 0 2,090
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock192446102329,8283,920SHOTR25,513,920 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461022,863,33434,498SHOTR38,5234,498 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCommon Stock1924461022,177,92026,240SHOTR38,5126,240 0 0
Cognyte Software LtdCommon StockM251331052,162230SHDFND52 0 0 230
COHEN STEERS INC Common Stock19247A1001,077,75417,167SHDFND4415,855 0 1,312
COHEN STEERS INC Common Stock19247A100346,6085,521SHDFND525,521 0 0
COHEN STEERS INC Common Stock19247A10092,0981,467SHOTR24,521,467 0 0
COHEN STEERS INC Common Stock19247A10073,0131,163SHOTR24,461,163 0 0
COHEN STEERS INC Common Stock19247A100197,7573,150SHDFND463,150 0 0
COHEN STEERS INC Common Stock19247A10052,672839SHDFND45839 0 0
COHEN STEERS INC Common Stock19247A100103,7751,653SHDFND47 0 0 1,653
COHEN STEERS INC Common Stock19247A10058,824937SHDFND51937 0 0
COHEN STEERS INC Common Stock19247A100658,93810,496SHOTR16,43 0 0 10,496
COHEN N STEERS INCCommon Stock19247A10044,554710SHDFND44690 0 20
COHEN N STEERS QUALITY RLTY FDCommon Stock19247L106232SHDFND442 0 0
COHEN N STEERS SELECT UTIL FDCommon Stock19248A1095,484227SHDFND44192 0 35
Coherent Corp Common Stock19247G1079,488,55951,409SHDFND4451,409 0 0
Coherent Corp Common Stock19247G10724,732134SHDFND45134 0 0
Coherent Corp Common Stock19247G10716,98092SHDFND5292 0 0
Coherent Corp Common Stock19247G107564,7843,060SHOTR57,52 0 0 3,060
Coherent Corp Common Stock19247G107394,9692,139SHDFND461,420 0 719
Coherent Corp Common Stock19247G107177,371961SHOTR6,50 0 0 961
COHERENT CORP COMCommon Stock19247G107848,2844,596SHDFND444,214 0 382
COHERUS ONCOLOGY INC Common Stock19249H10312,4738,784SHDFND448,784 0 0
COHU INC Common Stock19257610684,3073,623SHDFND443,623 0 0
COHU INCCommon Stock19257610632,3691,391SHDFND441,391 0 0
COINBASE GLOBAL INC Common Stock19260Q1071,084,7934,797SHDFND482,502 0 2,295
COINBASE GLOBAL INC Common Stock19260Q1071,080,4964,778SHDFND432,210 0 2,568
COINBASE GLOBAL INC Sovereign/Corporate19260QAF4422,812411,000PRNOTR28,51411,000 0 0
COINBASE GLOBAL INC Common Stock19260Q107258,0251,141SHDFND42 0 0 1,141
COINBASE GLOBAL INC Common Stock19260Q107530,0722,344SHDFND522,344 0 0
COINBASE GLOBAL INC Common Stock19260Q107423,1071,871SHDFND461,254 0 617
COINBASE GLOBAL INC Common Stock19260Q1071,002,9304,435SHDFND45 0 0 4,435
COINBASE GLOBAL INC Common Stock19260Q1078,314,48936,767SHDFND4436,767 0 0
COINBASE GLOBAL INC Common Stock19260Q1071,111,2164,798SHOTR514,658 0 140
COINBASE GLOBAL INC Common Stock19260Q1075,052,32322,229SHDFND516,071 0 16,158
COINBASE GLOBAL INC Sovereign/Corporate19260QAF4138,689135,000PRNOTR56,51 0 0 135,000
COINBASE GLOBAL INC -CLASS ACommon Stock19260Q1071,758,2397,775SHDFND447,179 0 596
COLGATE PALMOLIVE COCommon Stock1941621034,503,27256,989SHDFND4453,719 0 3,270
COLGATE PALMOLIVE COMPANYCommon Stock194162103276,2523,495SHDFND461,561 0 1,934
COLGATE PALMOLIVE COMPANYCommon Stock1941621033,305,78741,577SHOTR25,5141,577 0 0
COLGATE PALMOLIVE COMPANYCommon Stock194162103479,0476,025SHOTR516,025 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621031,351,95317,109SHOTR33,5217,109 0 0
COLGATE PALMOLIVE COMPANYCommon Stock194162103686,2098,684SHDFND42 0 0 8,684
COLGATE PALMOLIVE COMPANYCommon Stock1941621033,585,21645,371SHOTR6,50 0 0 45,371
COLGATE PALMOLIVE COMPANYCommon Stock194162103403,0025,100SHOTR33,465,100 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621032,062,02626,095SHOTR6,49 0 0 26,095
COLGATE PALMOLIVE COMPANYCommon Stock1941621036,509,98382,384SHDFND45679 0 81,705
COLGATE PALMOLIVE COMPANYCommon Stock1941621036,004,88775,992SHDFND4811,434 0 64,558
COLGATE PALMOLIVE COMPANYCommon Stock1941621039,496,096120,157SHDFND51113,903 0 6,254
COLGATE PALMOLIVE COMPANYCommon Stock1941621035,178,25965,531SHDFND4335,655 0 29,876
COLGATE PALMOLIVE COMPANYCommon Stock1941621035,753,76272,814SHOTR20,5072,814 0 0
COLGATE PALMOLIVE COMPANYCommon Stock19416210321,340,299270,062SHDFND44270,062 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621033,523,42244,589SHDFND5244,589 0 0
COLGATE PALMOLIVE COMPANYCommon Stock1941621031,175,96114,881SHDFND5010,308 0 4,573
Collegium Pharmaceutical Inc Common Stock19459J104360,8147,792SHDFND467,290 0 502
Collegium Pharmaceutical Inc Common Stock19459J104115,1482,487SHDFND442,487 0 0
COLLEGIUM PHARMACEUTICAL INCCommon Stock19459J10467,0891,449SHDFND441,228 0 221
COLLIERS INTERNATIONAL GROUP INC Common Stock1946931071,310,0038,901SHDFND458,901 0 0
COLLIERS INTL GROUP INCCommon Stock1946931075884SHDFND444 0 0
COLONY BANKCORP INC Common Stock19623P10125,0191,404SHDFND441,404 0 0
COLONY BANKCORP INCCommon Stock19623P10134,9851,963SHDFND441,963 0 0
COLUMBIA BANK MHCCommon Stock19764110335,0112,253SHDFND442,253 0 0
COLUMBIA BANKING SYSTEM INC Common Stock1972361028,077289SHDFND51289 0 0
COLUMBIA BANKING SYSTEM INC Common Stock1972361028,217294SHDFND52294 0 0
COLUMBIA BANKING SYSTEM INC Common Stock197236102899,99032,200SHDFND48 0 0 32,200
COLUMBIA BANKING SYSTEM INC Common Stock1972361021,605,39257,438SHDFND4457,438 0 0
COLUMBIA BANKING SYSTEM INC Common Stock19723610237,3691,337SHDFND451,337 0 0
COLUMBIA BANKING SYSTEM INC Common Stock197236102134,2694,803SHDFND463,342 0 1,461
COLUMBIA BANKING SYSTEM INC Common Stock197236102153,3335,486SHDFND43 0 0 5,486
COLUMBIA BKG SYS INCCommon Stock197236102110,8473,966SHDFND443,248 0 718
COLUMBIA ETF TR I RESH ENHNC CETF19761L7063,75792SHDFND4492 0 0
COLUMBIA FINL INCCommon Stock19764110329,9461,927SHDFND44414 0 1,513
COLUMBIA SPORTSWEAR COCommon Stock19851610634,313623SHDFND44399 0 224
COLUMBIA SPORTSWEAR COMPANYCommon Stock19851610614,323260SHOTR24,52260 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock198516106124,5032,260SHDFND442,260 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock198516106174,0293,159SHDFND43 0 0 3,159
COLUMBIA SPORTSWEAR COMPANYCommon Stock19851610610,081183SHDFND51183 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock1985161068,043146SHDFND45146 0 0
COLUMBIA SPORTSWEAR COMPANYCommon Stock198516106112,7142,046SHOTR24,442,046 0 0
COLUMBUS MCKINNON CORP N YCommon Stock19933310558,1803,373SHDFND442,972 0 401
COLUMBUS MCKINNON CORPORATIONCommon Stock199333105272,55015,800SHOTR33,43 0 0 15,800
COLUMBUS MCKINNON CORPORATIONCommon Stock19933310567,1713,894SHOTR24,463,894 0 0
COLUMBUS MCKINNON CORPORATIONCommon Stock199333105133,9637,766SHOTR24,447,766 0 0
COLUMBUS MCKINNON CORPORATIONCommon Stock199333105173,51710,059SHOTR24,5210,059 0 0
COLUMBUS MCKINNON CORPORATIONCommon Stock19933310540,4682,346SHDFND442,346 0 0
COMCAST CORPCommon Stock20030N1015,552,750185,773SHDFND44172,270 0 13,503
COMCAST CORPORATIONCommon Stock20030N1011,069,91235,795SHDFND5010,964 0 24,831
COMCAST CORPORATIONCommon Stock20030N101164,3945,500SHOTR33,515,500 0 0
COMCAST CORPORATIONCommon Stock20030N1015,946,557198,417SHOTR51198,417 0 0
COMCAST CORPORATIONCommon Stock20030N1014,122,757137,931SHDFND52137,931 0 0
COMCAST CORPORATIONCommon Stock20030N1016,638,115221,492SHOTR25,51221,492 0 0
COMCAST CORPORATIONCommon Stock20030N10110,116,569338,460SHDFND43206,964 0 131,496
COMCAST CORPORATIONCommon Stock20030N10152,405,6561,751,443SHDFND51922,968 0 828,475
COMCAST CORPORATIONCommon Stock20030N1011,518,14250,791SHOTR6,49 0 0 50,791
COMCAST CORPORATIONCommon Stock20030N10158,993,9451,973,701SHDFND441,973,701 0 0
COMCAST CORPORATIONCommon Stock20030N1016,999,819234,186SHDFND4876,260 0 157,926
COMCAST CORPORATIONCommon Stock20030N10112,788,258426,702SHOTR1,51426,702 0 0
COMCAST CORPORATIONCommon Stock20030N10115,895,574531,802SHOTR51 0 0 531,802
COMCAST CORPORATIONCommon Stock20030N101397,14813,287SHOTR27,50 0 0 13,287
COMCAST CORPORATIONCommon Stock20030N1015,550,513185,698SHDFND4567,519 0 118,179
COMCAST CORPORATIONCommon Stock20030N10174,7252,500SHOTR33,462,500 0 0
COMCAST CORPORATIONCommon Stock20030N1011,524,23450,994SHDFND42 0 0 50,994
COMCAST CORPORATIONCommon Stock20030N1019,554,883319,668SHDFND46308,634 0 11,034
COMCAST CORPORATIONCommon Stock20030N10110,147,834339,506SHOTR13,50 0 0 339,506
COMCAST CORPORATIONCommon Stock20030N1012,303,38377,062SHOTR6,50 0 0 77,062
COMERICA INCCommon Stock200340107324,3203,730SHDFND443,421 0 309
COMERICA INCORPORATEDCommon Stock2003401076,95480SHDFND5280 0 0
COMERICA INCORPORATEDCommon Stock20034010717,038196SHDFND51196 0 0
COMERICA INCORPORATEDCommon Stock200340107221,6652,549SHDFND461,770 0 779
COMERICA INCORPORATEDCommon Stock200340107285,7383,287SHDFND43 0 0 3,287
COMERICA INCORPORATEDCommon Stock2003401071,003,17211,540SHDFND4411,540 0 0
COMERICA INCORPORATEDCommon Stock20034010737,119427SHDFND45427 0 0
COMFORT SYS USA INCCommon Stock1999081041,365,7081,463SHDFND441,310 0 153
COMFORT SYSTEMS USA INC Common Stock1999081041,540,8611,651SHOTR24,511,651 0 0
COMFORT SYSTEMS USA INC Common Stock199908104363,983390SHDFND50390 0 0
COMFORT SYSTEMS USA INC Common Stock1999081041,468,0651,573SHDFND451,573 0 0
COMFORT SYSTEMS USA INC Common Stock199908104314,518337SHOTR33,43 0 0 337
COMFORT SYSTEMS USA INC Common Stock199908104167,058179SHOTR4,43 0 0 179
COMFORT SYSTEMS USA INC Common Stock199908104176,399189SHDFND42 0 0 189
COMFORT SYSTEMS USA INC Common Stock1999081042,702,8072,896SHOTR24,522,896 0 0
COMFORT SYSTEMS USA INC Common Stock19990810437,33140SHOTR33,4640 0 0
COMFORT SYSTEMS USA INC Common Stock1999081041,151,6791,234SHOTR24,461,234 0 0
COMFORT SYSTEMS USA INC Common Stock1999081041,289,8061,382SHDFND43791 0 591
COMFORT SYSTEMS USA INC Common Stock1999081041,924,1022,061SHDFND481,563 0 498
COMFORT SYSTEMS USA INC Common Stock199908104430,853455SHOTR51 0 0 455
COMFORT SYSTEMS USA INC Common Stock19990810421,238,38122,756SHDFND5114,413 0 8,342
COMFORT SYSTEMS USA INC Common Stock1999081043,582,9003,839SHOTR24,50 0 0 3,839
COMFORT SYSTEMS USA INC Common Stock1999081041,114,3481,194SHDFND521,194 0 0
COMFORT SYSTEMS USA INC Common Stock19990810422,331,19423,927SHDFND4423,927 0 0
COMFORT SYSTEMS USA INC Common Stock19990810412,697,41013,605SHOTR24,4413,605 0 0
COMFORT SYSTEMS USA INC Common Stock19990810455,99760SHOTR33,5160 0 0
COMFORT SYSTEMS USA INC Common Stock199908104458,245491SHOTR6,50 0 0 491
COMFORT SYSTEMS USA INC Common Stock199908104812,315870SHDFND47 0 0 870
COMFORT SYSTEMS USA INC Common Stock19990810419,321,91120,703SHDFND4620,649 0 54
COMMERCE BANCSHARES INC Common Stock20052510367,5701,291SHDFND451,291 0 0
COMMERCE BANCSHARES INC Common Stock200525103320,6876,127SHDFND43 0 0 6,127
COMMERCE BANCSHARES INC Common Stock200525103677,90712,952SHDFND4412,952 0 0
COMMERCE BANCSHARES INC Common Stock20052510316,330312SHDFND51312 0 0
COMMERCE BANCSHARES INC Common Stock200525103123,0472,350SHDFND461,517 0 833
COMMERCE BANCSHARES INC Common Stock20052510313,974267SHDFND52267 0 0
COMMERCE BANCSHARES INCCommon Stock20052510354,0411,033SHDFND44979 0 54
COMMERCE COM INC Common Stock08975P108107,96026,204SHOTR24,4426,204 0 0
COMMERCE COM INC Common Stock08975P108100,23924,330SHOTR24,5224,330 0 0
COMMERCE COM INC Common Stock08975P108140,45634,091SHDFND445,446 0 28,645
COMMERCE COM INC Common Stock08975P10851,45012,488SHOTR24,4612,488 0 0
COMMERCE COM INC Common Stock08975P10824,0275,832SHDFND47 0 0 5,832
COMMERCE.COM INC COM SER 1Common Stock08975P108511124SHDFND44124 0 0
COMMERCIAL BANCGROUP INC Common Stock20112C106506,50020,623SHDFND4620,623 0 0
COMMERCIAL BANCGROUP INC Common Stock20112C106339,49513,823SHDFND47 0 0 13,823
COMMERCIAL BANCGROUP INC Common Stock20112C106455,80918,559SHDFND5218,559 0 0
COMMERCIAL BANCGROUP INC Common Stock20112C10613,409546SHDFND44546 0 0
COMMERCIAL METALS COCommon Stock201723103170,0462,457SHDFND442,124 0 333
COMMERCIAL METALS COMPANYCommon Stock2017231031,058,51215,292SHOTR24,50 0 0 15,292
COMMERCIAL METALS COMPANYCommon Stock2017231031,259,19318,191SHDFND4618,191 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103263,0363,800SHOTR33,43 0 0 3,800
COMMERCIAL METALS COMPANYCommon Stock2017231034,956,29071,602SHOTR24,4471,602 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103468,0656,762SHOTR24,516,762 0 0
COMMERCIAL METALS COMPANYCommon Stock20172310316,283,588235,243SHDFND44232,321 0 2,922
COMMERCIAL METALS COMPANYCommon Stock201723103483,1556,980SHDFND486,980 0 0
COMMERCIAL METALS COMPANYCommon Stock2017231031,653,66523,890SHDFND5223,890 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103581,8638,406SHDFND47 0 0 8,406
COMMERCIAL METALS COMPANYCommon Stock2017231034,393,87763,477SHDFND5163,477 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103686,3859,916SHOTR24,469,916 0 0
COMMERCIAL METALS COMPANYCommon Stock20172310313,082189SHDFND50189 0 0
COMMERCIAL METALS COMPANYCommon Stock2017231031,283,20018,538SHOTR24,5218,538 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103344,0234,970SHDFND43 0 0 4,970
COMMERCIAL METALS COMPANYCommon Stock201723103523,7877,567SHOTR12,43 0 0 7,567
COMMERCIAL METALS COMPANYCommon Stock201723103174,1202,491SHOTR25,512,491 0 0
COMMERCIAL METALS COMPANYCommon Stock201723103360,0135,201SHDFND455,201 0 0
COMMSCOPE HLDG CO INCCommon Stock20337X109102,1265,633SHDFND445,613 0 20
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109771,28642,542SHDFND5242,542 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109913,71550,398SHDFND4650,398 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X10976,1464,200SHOTR33,43 0 0 4,200
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109258,84214,277SHOTR6,50 0 0 14,277
COMMSCOPE HOLDING COMPANY INC Common Stock20337X1095,114,491282,101SHDFND44282,101 0 0
COMMSCOPE HOLDING COMPANY INC Common Stock20337X109519,38728,647SHDFND47 0 0 28,647
COMMUNITY BK SYS INCCommon Stock2036071062,81549SHDFND4449 0 0
COMMUNITY FINANCIAL SYSTEM INC Common Stock2036071063,159,29455,001SHDFND4453,219 0 1,782
COMMUNITY FINANCIAL SYSTEM INC Common Stock203607106680,83611,853SHDFND5211,853 0 0
COMMUNITY FINANCIAL SYSTEM INC Common Stock203607106359,9316,266SHDFND47 0 0 6,266
COMMUNITY FINANCIAL SYSTEM INC Common Stock2036071061,065,28218,546SHDFND4618,546 0 0
COMMUNITY HEALTH SYS INC NEWCommon Stock20366810818,7896,022SHDFND443,774 0 2,248
COMMUNITY HEALTH SYSTEMS INC Common Stock20366810833,56110,757SHDFND4410,757 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock203668108268,49786,057SHDFND4686,057 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock203668108290,45993,096SHDFND5293,096 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock203668108177,66256,943SHDFND47 0 0 56,943
COMMUNITY HEALTHCARE TR INCCommon Stock20369C10657,7863,519SHDFND443,246 0 273
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C10680,1784,883SHOTR24,444,883 0 0
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C106982,09659,811SHDFND5259,811 0 0
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C10642,6262,596SHOTR24,462,596 0 0
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C1062,821,470171,831SHDFND44166,036 0 5,795
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C1061,001,83361,013SHDFND4661,013 0 0
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C106631,54638,462SHDFND47 0 0 38,462
COMMUNITY HEALTHCARE TRUST INCORPORATEDCommon Stock20369C10656,3693,433SHOTR24,523,433 0 0
COMMUNITY TR BANCORP INCCommon Stock20414910816,668295SHDFND44295 0 0
COMMUNITY TRUST BANCORP INC Common Stock20414910871,3591,263SHDFND441,263 0 0
COMMUNITY WEST BANCSHARESCommon Stock20393710731,2301,388SHDFND441,388 0 0
COMMUNITY WEST BANCSHARES NEWCommon Stock20393710715,614694SHDFND44694 0 0
COMMVAULT SYSTEMS INC Common Stock204166102291,1982,322SHDFND47 0 0 2,322
COMMVAULT SYSTEMS INC Common Stock20416610230,963247SHOTR6,50 0 0 247
COMMVAULT SYSTEMS INC Common Stock204166102505,1814,029SHDFND464,029 0 0
COMMVAULT SYSTEMS INC Common Stock204166102580,5424,631SHDFND524,631 0 0
COMMVAULT SYSTEMS INC Common Stock20416610288,253704SHDFND45704 0 0
COMMVAULT SYSTEMS INC Common Stock2041661021,133,3799,041SHDFND449,041 0 0
COMMVAULT SYSTEMS INC Common Stock2041661025,203,71541,042SHOTR1,5141,042 0 0
COMMVAULT SYSTEMS INCCommon Stock20416610242,468339SHDFND44308 0 31
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,344,21123,672SHDFND4623,672 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock136375102224,3892,270SHOTR6,49 0 0 2,270
Compagnie des chemins de fer nationaux du CanadaCommon Stock136375102365,8293,694SHDFND503,694 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751024,082,05641,219SHDFND4541,219 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,541,09725,659SHDFND4312,501 0 13,158
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751027,770,22578,460SHDFND4478,460 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock136375102558,6935,641SHDFND42 0 0 5,641
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,480,62925,042SHDFND5121,817 0 3,225
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751023,376,54234,095SHDFND5234,095 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510212,781,305129,300SHOTR36,48 0 0 129,300
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751022,947,46629,688SHOTR25,5129,688 0 0
Compagnie des chemins de fer nationaux du CanadaCommon Stock136375102170,2671,715SHOTR51 0 0 1,715
Compagnie des chemins de fer nationaux du CanadaCommon Stock1363751021,064,21210,746SHDFND488,749 0 1,997
Compagnie des chemins de fer nationaux du CanadaCommon Stock136375102541,8955,482SHOTR6,50 0 0 5,482
Compagnie des chemins de fer nationaux du CanadaCommon Stock13637510211,798,340119,356SHOTR36,46119,356 0 0
COMPANHIA DE SANEAMENTO BASIADR20441A102109,1964,578SHDFND444,578 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESPCommon Stock20441A1021,228,01251,489SHDFND4451,489 0 0
Companhia Paranaense de Energia CopelCommon Stock20441B704304,12931,980SHDFND4431,980 0 0
Compania de Inversiones de Energia S A Common Stock893870204356,88211,479SHDFND4411,479 0 0
Compania de Minas Buenaventura S A A Common Stock20444810441,9521,472SHOTR51 0 0 1,472
Compania de Minas Buenaventura S A A Common Stock2044481043,924,706137,709SHOTR1,51137,709 0 0
Compania de Minas Buenaventura S A A Common Stock20444810422,069793SHDFND43793 0 0
Compania de Minas Buenaventura S A A Common Stock204448104192,9176,932SHDFND466,932 0 0
Compania de Minas Buenaventura S A A Common Stock204448104756,78127,193SHDFND51 0 0 27,193
Compania de Minas Buenaventura S A A Common Stock204448104683,28224,552SHDFND5224,552 0 0
Compania de Minas Buenaventura S A A Common Stock204448104215,2927,736SHOTR6,50 0 0 7,736
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q104194,46740,514SHOTR24,4440,514 0 0
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q10492,16019,200SHOTR24,4619,200 0 0
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q104158,49633,020SHOTR24,5233,020 0 0
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q10432,3136,732SHDFND47 0 0 6,732
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q10453,28011,100SHOTR24,50 0 0 11,100
COMPASS DIVERSIFIED HOLDINGSCommon Stock20451Q104154,71432,232SHDFND445,567 0 26,665
COMPASS DIVERSIFIED TRCommon Stock20451Q10441,4308,631SHDFND445,199 0 3,432
Compass IncCommon Stock20464U100277,61026,264SHDFND47 0 0 26,264
Compass IncCommon Stock20464U10091,0288,612SHDFND468,612 0 0
Compass IncCommon Stock20464U1001,409,044133,306SHOTR24,44133,306 0 0
Compass IncCommon Stock20464U1001,256,413118,866SHOTR24,52118,866 0 0
Compass IncCommon Stock20464U10015,4951,466SHOTR4,43 0 0 1,466
Compass IncCommon Stock20464U1001,129,526106,861SHDFND4492,342 0 14,519
Compass IncCommon Stock20464U100673,46763,715SHOTR24,4663,715 0 0
COMPASS INCCommon Stock20464U10066,7076,311SHDFND446,249 0 62
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N101497,79525,346SHDFND4425,346 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N101232,96911,862SHDFND5211,862 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N101203,94110,384SHDFND4610,384 0 0
COMPASS MINERALS INTERNATIONAL INC Common Stock20451N101169,1938,614SHDFND47 0 0 8,614
COMPASS MINERALS INTL INCCommon Stock20451N1015,499280SHDFND44280 0 0
COMPASS THERAPEUTICS INCCommon Stock20454B1046,4441,200SHDFND441,200 0 0
Compass Therapeutics Inc Common Stock20454B10455,62210,358SHDFND4410,358 0 0
COMPOSECURE INC Common Stock20459V1051,106,88457,411SHDFND5257,411 0 0
COMPOSECURE INC Common Stock20459V1052,035,810105,591SHDFND44101,045 0 4,546
COMPOSECURE INC Common Stock20459V1051,060,27954,993SHDFND4654,993 0 0
COMPOSECURE INC Common Stock20459V105395,66420,522SHDFND47 0 0 20,522
COMPOSECURE INCCommon Stock20459V105224,14911,626SHDFND4411,030 0 596
COMPX INTERNATIONAL INCCommon Stock20563P1019,308400SHDFND44193 0 207
COMSTOCK RES INCCommon Stock2057683023,245140SHDFND44140 0 0
CONAGRA BRANDS INC Common Stock205887102334,70619,336SHDFND48 0 0 19,336
CONAGRA BRANDS INC Common Stock20588710220,149,2901,164,026SHDFND441,164,026 0 0
CONAGRA BRANDS INC Common Stock205887102661,89938,238SHDFND5238,238 0 0
CONAGRA BRANDS INC Common Stock20588710288,0215,085SHOTR6,50 0 0 5,085
CONAGRA BRANDS INC Common Stock205887102238,99413,806SHDFND42 0 0 13,806
CONAGRA BRANDS INC Common Stock2058871021,759,953101,672SHDFND5194,229 0 7,443
CONAGRA BRANDS INC Common Stock2058871024,085,540236,022SHOTR13,50 0 0 236,022
CONAGRA BRANDS INC Common Stock205887102176,80910,144SHOTR25,5110,144 0 0
CONAGRA BRANDS INC Common Stock2058871021,598,33692,336SHDFND4392,336 0 0
CONAGRA BRANDS INC Common Stock205887102575,43633,243SHDFND4533,243 0 0
CONAGRA BRANDS INC Common Stock2058871021,166,92567,413SHDFND4664,826 0 2,587
CONAGRA FOODS INCCommon Stock2058871021,516,76787,624SHDFND4480,972 0 6,652
CONCENTRA GROUP HOLDINGS PARCommon Stock20603L1027,085360SHDFND44348 0 12
CONCENTRA GROUP HOLDINGS PARENT INC Common Stock20603L1021,224,41062,216SHDFND5262,216 0 0
CONCENTRA GROUP HOLDINGS PARENT INC Common Stock20603L1022,037,411103,527SHDFND44103,527 0 0
CONCENTRA GROUP HOLDINGS PARENT INC Common Stock20603L102498,78925,345SHDFND47 0 0 25,345
CONCENTRA GROUP HOLDINGS PARENT INC Common Stock20603L1021,136,38257,743SHDFND4657,743 0 0
CONCENTRIX CORPCommon Stock20602D1015,738138SHDFND4474 0 64
CONCENTRIX CORPORATIONCommon Stock20602D10172,8061,751SHDFND451,751 0 0
CONCENTRIX CORPORATIONCommon Stock20602D101141,9123,413SHDFND43 0 0 3,413
CONCENTRIX CORPORATIONCommon Stock20602D101628,39815,113SHOTR16,43 0 0 15,113
CONCENTRIX CORPORATIONCommon Stock20602D10170,8101,703SHDFND511,703 0 0
CONCENTRIX CORPORATIONCommon Stock20602D101102,5362,466SHDFND47 0 0 2,466
CONCENTRIX CORPORATIONCommon Stock20602D101322,7437,762SHDFND527,762 0 0
CONCENTRIX CORPORATIONCommon Stock20602D101161,3303,880SHDFND463,880 0 0
CONCENTRIX CORPORATIONCommon Stock20602D101201,9544,857SHDFND444,857 0 0
CONCRETE PUMPING HLDGS INCCommon Stock2067041081,114166SHDFND44166 0 0
CONCRETE PUMPING HOLDINGS INC Common Stock20670410812,5811,875SHDFND441,875 0 0
CONDUENT INCORPORATEDCommon Stock20678710323,71512,352SHDFND4412,352 0 0
CONDUENT INCORPORATEDCommon Stock20678710342,60422,190SHOTR24,5222,190 0 0
CONDUENT INCORPORATEDCommon Stock20678710348,52025,271SHOTR24,4425,271 0 0
CONDUENT INCORPORATEDCommon Stock206787103124,51264,850SHDFND47 0 0 64,850
CONDUENT INCORPORATEDCommon Stock20678710322,47311,705SHOTR24,4611,705 0 0
CONFLUENT INC Common Stock20717M1034,857,693160,638SHDFND44160,638 0 0
CONFLUENT INC Common Stock20717M103387,66412,819SHDFND4611,751 0 1,068
CONFLUENT INCCommon Stock20717M1032,036,15067,333SHDFND4467,008 0 325
CONMED CORPCommon Stock2074101012847SHDFND44 0 0 7
CONMED CORPORATIONCommon Stock207410101192,2814,736SHDFND464,736 0 0
CONMED CORPORATIONCommon Stock207410101143,0613,523SHDFND47 0 0 3,523
CONMED CORPORATIONCommon Stock207410101181,3194,466SHDFND524,466 0 0
CONMED CORPORATIONCommon Stock207410101521,22212,838SHDFND4412,838 0 0
CONNECTONE BANCORP INC Common Stock20786W10798,8753,771SHDFND443,771 0 0
CONNECTONE BANCORP INC NEWCommon Stock20786W10716,126615SHDFND44603 0 12
CONOCOPHILLIPSCommon Stock20825C1041,229,94113,139SHDFND5213,139 0 0
CONOCOPHILLIPSCommon Stock20825C1042,278,93524,345SHDFND4524,345 0 0
CONOCOPHILLIPSCommon Stock20825C1045,629,88960,141SHDFND4656,386 0 3,755
CONOCOPHILLIPSCommon Stock20825C1047,641,19781,628SHDFND4825,442 0 56,186
CONOCOPHILLIPSCommon Stock20825C104981,78110,488SHOTR21,5010,488 0 0
CONOCOPHILLIPSCommon Stock20825C10472,176,424771,033SHDFND44771,033 0 0
CONOCOPHILLIPSCommon Stock20825C1044,966,88753,044SHDFND5141,980 0 11,063
CONOCOPHILLIPSCommon Stock20825C1041,312,07514,016SHDFND42 0 0 14,016
CONOCOPHILLIPSCommon Stock20825C1041,656,05417,691SHOTR54,50 0 0 17,691
CONOCOPHILLIPSCommon Stock20825C104805,1198,556SHOTR25,518,556 0 0
CONOCOPHILLIPSCommon Stock20825C104503,8095,382SHDFND505,382 0 0
CONOCOPHILLIPSCommon Stock20825C1045,976,06263,840SHDFND4333,698 0 30,142
CONOCOPHILLIPSCommon Stock20825C1044,983,23453,234SHOTR13,50 0 0 53,234
CONOCOPHILLIPSCommon Stock20825C1044,616,64149,318SHDFND4445,772 0 3,546
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V10527,3181,252SHDFND511,252 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V10521,9941,008SHDFND451,008 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V105624,11728,603SHDFND4628,603 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V105424,11519,437SHDFND47 0 0 19,437
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V1052,836,769130,007SHDFND44125,550 0 4,457
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V105667,51730,592SHDFND5230,592 0 0
CONSENSUS CLOUD SOLUTIONS INC Common Stock20848V105527,80324,189SHOTR12,43 0 0 24,189
CONSENSUS CLOUD SOLUTIONS INCommon Stock20848V1056,633304SHDFND44233 0 71
CONSOLIDATED EDISON INC Common Stock20911510469,524700SHOTR33,52700 0 0
CONSOLIDATED EDISON INC Common Stock20911510419,864200SHOTR33,46200 0 0
CONSOLIDATED EDISON INC Common Stock209115104978,7989,855SHDFND435,368 0 4,487
CONSOLIDATED EDISON INC Common Stock2091151047,032,15370,803SHDFND485,370 0 65,433
CONSOLIDATED EDISON INC Common Stock2091151041,210,41212,187SHDFND5212,187 0 0
CONSOLIDATED EDISON INC Common Stock209115104832,2808,369SHDFND516,254 0 2,115
CONSOLIDATED EDISON INC Common Stock209115104229,2862,308SHDFND461,224 0 1,084
CONSOLIDATED EDISON INC Common Stock2091151042,626,60726,295SHOTR25,5126,295 0 0
CONSOLIDATED EDISON INC Common Stock209115104231,8122,334SHDFND42 0 0 2,334
CONSOLIDATED EDISON INC Common Stock20911510424,784,809249,545SHDFND454,159 0 245,386
CONSOLIDATED EDISON INC Common Stock20911510419,525,094196,587SHDFND44196,587 0 0
CONSOLIDATED EDISON INCCommon Stock2091151041,632,01916,432SHDFND4414,772 0 1,660
CONSOLIDATED WATER CO LTD Common StockG2377310744,1471,251SHDFND441,251 0 0
CONSOLIDATED WATER CO INCCommon StockG2377310720,047568SHDFND44520 0 48
CONSTELLATION BRANDS INC Common Stock21036P10872,566526SHDFND52526 0 0
CONSTELLATION BRANDS INC Common Stock21036P108328,1302,358SHDFND512,358 0 0
CONSTELLATION BRANDS INC Common Stock21036P108182,1691,300SHOTR511,300 0 0
CONSTELLATION BRANDS INC Common Stock21036P1081,326,8999,618SHDFND482,281 0 7,337
CONSTELLATION BRANDS INC Common Stock21036P10893,802679SHDFND46193 0 486
CONSTELLATION BRANDS INC Common Stock21036P108225,9781,638SHOTR6,50 0 0 1,638
CONSTELLATION BRANDS INC Common Stock21036P1081,114,1648,076SHDFND432,399 0 5,677
CONSTELLATION BRANDS INC Common Stock21036P1085,815,84142,156SHDFND4442,156 0 0
CONSTELLATION BRANDS INC Common Stock21036P108605,0924,386SHDFND45 0 0 4,386
CONSTELLATION BRANDS INC Common Stock21036P10868,014493SHOTR6,49 0 0 493
CONSTELLATION BRANDS INC Common Stock21036P108147,8931,072SHDFND42 0 0 1,072
CONSTELLATION BRANDS INC Common Stock21036P108215,8001,540SHOTR25,511,540 0 0
CONSTELLATION BRANDS INCCommon Stock21036P1081,601,63311,609SHDFND4410,867 0 742
CONSTELLATION ENERGY CORPCommon Stock21037T1096,128,86317,349SHDFND4416,089 0 1,260
CONSTELLATION ENERGY CORPORATION Common Stock21037T109297,480833SHOTR51 0 0 833
CONSTELLATION ENERGY CORPORATION Common Stock21037T1097,382,28320,897SHDFND4310,915 0 9,982
CONSTELLATION ENERGY CORPORATION Common Stock21037T1096,739,10719,076SHDFND4618,099 0 976
CONSTELLATION ENERGY CORPORATION Common Stock21037T10912,182,83934,265SHDFND5133,487 0 778
CONSTELLATION ENERGY CORPORATION Common Stock21037T1094,913,27913,908SHDFND484,256 0 9,652
CONSTELLATION ENERGY CORPORATION Common Stock21037T10913,971,47539,549SHDFND5239,549 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T10956,694,182160,484SHDFND4545,509 0 114,975
CONSTELLATION ENERGY CORPORATION Common Stock21037T10943,211121SHOTR8,51121 0 0
CONSTELLATION ENERGY CORPORATION Common Stock21037T1092,760,1917,813SHDFND42 0 0 7,813
CONSTELLATION ENERGY CORPORATION Common Stock21037T10934,983,97499,029SHDFND4499,029 0 0
CONSTELLIUM SECommon StockF211071011,856,36898,481SHDFND4698,481 0 0
CONSTELLIUM SECommon StockF2110710169,2363,673SHOTR4,43 0 0 3,673
CONSTELLIUM SECommon StockF21107101567,56530,109SHDFND47 0 0 30,109
CONSTELLIUM SECommon StockF2110710146,7292,479SHDFND452,479 0 0
CONSTELLIUM SECommon StockF211071011,955,622103,746SHDFND4493,936 0 9,810
CONSTELLIUM SECommon StockF2110710167,2943,570SHDFND513,570 0 0
CONSTELLIUM SECommon StockF211071012,786,425147,821SHDFND52147,821 0 0
CONSTELLIUM SECommon StockF21107101504,19926,748SHOTR12,43 0 0 26,748
CONSTELLIUM SECommon StockF21107101239,39512,700SHOTR33,43 0 0 12,700
CONSTRUCTION PARTNERS INC Common Stock21044C107451,7854,162SHDFND524,162 0 0
CONSTRUCTION PARTNERS INC Common Stock21044C1077,455,32268,681SHDFND4468,681 0 0
CONSTRUCTION PARTNERS INC Common Stock21044C1071,587,65214,626SHDFND4614,626 0 0
CONSTRUCTION PARTNERS INC COMCommon Stock21044C10773,597678SHDFND44674 0 4
CONSUMER PORTFOLIO SERVICES INC Common Stock210502100863,56692,558SHDFND4492,558 0 0
CONSUMER PORTFOLIO SVCS INCCommon Stock21050210048,3485,182SHDFND442,956 0 2,226
CONTANGO ORE INC Common Stock21077F10018,698708SHDFND44708 0 0
CONTANGO ORE INCCommon Stock21077F10041,3051,564SHDFND441,552 0 12
CONTINENTAL GRAIN COMPANYCommon Stock016230104197,7615,436SHDFND445,436 0 0
CONTINENTAL GRAIN COMPANYCommon Stock016230104151,9954,178SHDFND524,178 0 0
CONTRAN CORPORATIONCommon Stock50105F105118,01426,700SHOTR12,45 0 0 26,700
CONTRAN CORPORATIONCommon Stock50105F10515,5623,521SHOTR24,463,521 0 0
CONTRAN CORPORATIONCommon Stock50105F105250,81756,746SHOTR12,43 0 0 56,746
CONTRAN CORPORATIONCommon Stock50105F105132,54629,988SHDFND47 0 0 29,988
CONTRAN CORPORATIONCommon Stock20563P1012,955127SHDFND44127 0 0
CONTRAN CORPORATIONCommon Stock50105F105471,835106,750SHDFND44106,750 0 0
CONTRAN CORPORATIONCommon Stock6291564073,818698SHDFND44698 0 0
CONTRAN CORPORATIONCommon Stock50105F10511,7302,654SHOTR24,442,654 0 0
CONTRAN CORPORATIONCommon Stock9189052092,422201SHDFND44201 0 0
CONTRAN CORPORATIONCommon Stock50105F105465,611105,342SHOTR12,52 0 0 105,342
CONTRAN CORPORATIONCommon Stock50105F10516,3273,694SHOTR24,523,694 0 0
CONTRAN CORPORATIONCommon Stock50105F105185,27341,917SHDFND4641,917 0 0
CONTRAN CORPORATIONCommon Stock50105F105592,615134,076SHOTR12,44134,076 0 0
CONTRAN CORPORATIONCommon Stock50105F10512,6452,861SHDFND512,861 0 0
CONTRAN CORPORATIONCommon Stock50105F1058,6941,967SHDFND451,967 0 0
CONTRAN CORPORATIONCommon Stock50105F105143,46432,458SHDFND5232,458 0 0
CONVERSANT CAPITAL LLCCommon Stock14047520314,837455SHDFND44455 0 0
COOPER COS INC COMCommon Stock216648501596,9137,283SHDFND446,563 0 720
COOPER STANDARD HOLDINGS INC Common Stock21676P103144,3204,396SHOTR24,444,396 0 0
COOPER STANDARD HOLDINGS INC Common Stock21676P10346,0271,402SHDFND441,402 0 0
COOPER STANDARD HOLDINGS INC Common Stock21676P10337,1091,130SHDFND47 0 0 1,130
COOPER STANDARD HOLDINGS INC Common Stock21676P10371,6022,181SHOTR24,462,181 0 0
COOPER STANDARD HOLDINGS INC Common Stock21676P103188,4115,739SHOTR24,525,739 0 0
COOPER STD HLDGS INCCommon Stock21676P10391928SHDFND4428 0 0
COPA HOLDINGS SACommon StockP310761057,51162SHDFND4456 0 6
COPART INC Common Stock2172041061,516,43638,734SHDFND4812,121 0 26,613
COPART INC Common Stock2172041062,943,21875,178SHDFND5053,672 0 21,506
COPART INC Common Stock2172041061,209,73530,900SHOTR36,5130,900 0 0
COPART INC Common Stock2172041066,188,831158,080SHDFND4542,628 0 115,452
COPART INC Common Stock2172041061,777,73745,006SHOTR5128,460 0 16,546
COPART INC Common Stock217204106996,95425,464SHDFND42 0 0 25,464
COPART INC Common Stock2172041066,151,835157,135SHDFND43129,896 0 27,239
COPART INC Common Stock21720410626,598,729679,405SHDFND44679,405 0 0
COPART INC Common Stock217204106171,2654,359SHOTR51 0 0 4,359
COPART INC Common Stock21720410637,152,856948,700SHDFND51153,527 0 795,173
COPART INC Common Stock21720410614,852,066379,363SHDFND46377,807 0 1,555
COPART INC Common Stock217204106120,9093,061SHOTR25,513,061 0 0
COPART INC Common Stock217204106115,7742,957SHOTR36,442,957 0 0
COPART INC Common Stock2172041064,223,971107,892SHDFND52107,892 0 0
COPART INC Common Stock2172041066,923,286176,840SHOTR36,49 0 0 176,840
COPART INCCommon Stock2172041061,870,58547,780SHDFND4445,253 0 2,527
COPT DEFENSE PROPERTIESCommon Stock22002T108172,4036,201SHDFND47 0 0 6,201
COPT DEFENSE PROPERTIESCommon Stock22002T108261,3209,400SHDFND469,400 0 0
COPT DEFENSE PROPERTIESCommon Stock22002T108282,69810,169SHDFND5210,169 0 0
COPT DEFENSE PROPERTIESCommon Stock22002T1081,278,46645,988SHDFND4445,988 0 0
COPT DEFENSE PROPERTIES SH BENCommon Stock22002T10812,429447SHDFND44423 0 24
CORBUS PHARMACEUTICALS HLDGSCommon Stock21833P3013,630446SHDFND44446 0 0
CORCEPT THERAPEUTICS INCCommon Stock21835210226,866772SHDFND44667 0 105
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock218352102696,61820,017SHDFND4620,017 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock21835210219,244553SHDFND45553 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock218352102868,78224,965SHDFND4423,595 0 1,370
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock218352102246,5237,084SHDFND527,084 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock2183521029,222265SHDFND51265 0 0
CORCEPT THERAPEUTICS INCORPORATEDCommon Stock218352102137,8773,962SHDFND47 0 0 3,962
CORE MAIN INC Common Stock21874C102227,5764,379SHDFND43 0 0 4,379
CORE MAIN INC Common Stock21874C1021,018,81919,604SHDFND4419,604 0 0
CORE MAIN INC Common Stock21874C1022,54649SHDFND5049 0 0
CORE MAIN INC Common Stock21874C102241,4484,645SHDFND463,872 0 773
CORE LABORATORIES INC Common Stock21867A105132,9368,293SHDFND528,293 0 0
CORE LABORATORIES INC Common Stock21867A1052,030,840126,690SHDFND44126,690 0 0
CORE LABORATORIES INC Common Stock21867A105262,05216,347SHDFND4616,347 0 0
CORE LABORATORIES INC COMCommon Stock21867A10566,7814,166SHDFND443,606 0 560
CORE MOLDING TECHNOLOGIES INC Common Stock21868310014,075702SHDFND44702 0 0
CORE MOLDING TECHNOLOGIES INCommon Stock2186831002,627131SHDFND44131 0 0
CORE N MAIN INCCommon Stock21874C10284,7111,630SHDFND441,415 0 215
CORE NATURAL RESOURCES INC Common Stock218937100356,4294,027SHOTR21,504,027 0 0
CORE NATURAL RESOURCES INC Common Stock2189371001,055,12711,921SHDFND4411,921 0 0
CORE NATURAL RESOURCES INC Common Stock21893710097,4211,100SHDFND461,100 0 0
CORE NATURAL RESOURCES INC Common Stock2189371001,620,52918,309SHOTR19,50 0 0 18,309
CORE NATURAL RESOURCES INC COMCommon Stock21893710023,971271SHDFND44206 0 65
CORE SCIENTIFIC INC Common Stock21874A106652,05544,784SHOTR24,4444,784 0 0
CORE SCIENTIFIC INC Common Stock21874A106194,66713,370SHDFND47 0 0 13,370
CORE SCIENTIFIC INC Common Stock21874A106645,37244,325SHOTR24,5244,325 0 0
CORE SCIENTIFIC INC Common Stock21874A106117,4268,065SHDFND468,065 0 0
CORE SCIENTIFIC INC Common Stock21874A106352,27924,195SHOTR24,4624,195 0 0
CORE SCIENTIFIC INC Common Stock21874A106560,88738,522SHDFND4431,331 0 7,191
CORE SCIENTIFIC INC Common Stock21874A10670,3244,830SHDFND524,830 0 0
CORE SCIENTIFIC INCCommon Stock21874A10647,1023,235SHDFND442,245 0 990
COREBRIDGE FINANCIAL INC Common Stock21871X109255,8718,481SHOTR24,518,481 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X1091,183,20439,217SHDFND4437,634 0 1,583
COREBRIDGE FINANCIAL INC Common Stock21871X109356,66911,822SHDFND5211,822 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X1099,312,724308,675SHOTR24,44308,675 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X1091,800,93759,693SHOTR24,5259,693 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X109237,9807,888SHDFND457,888 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X10919,003,105629,678SHDFND5194,319 0 535,359
COREBRIDGE FINANCIAL INC Common Stock21871X109959,70731,810SHOTR38,5131,810 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X1091,287,41442,672SHOTR38,5242,672 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X109141,2254,681SHDFND433,899 0 782
COREBRIDGE FINANCIAL INC Common Stock21871X1091,477,24348,964SHDFND5048,964 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X1091,183,29739,221SHDFND4836,308 0 2,913
COREBRIDGE FINANCIAL INC Common Stock21871X109374,89212,426SHDFND47 0 0 12,426
COREBRIDGE FINANCIAL INC Common Stock21871X1093,618,070119,922SHDFND46118,192 0 1,730
COREBRIDGE FINANCIAL INC Common Stock21871X109113,3683,744SHOTR25,513,744 0 0
COREBRIDGE FINANCIAL INC Common Stock21871X10990,7513,008SHDFND42 0 0 3,008
COREBRIDGE FINANCIAL INC Common Stock21871X1095,492,629182,056SHOTR38,49 0 0 182,056
COREBRIDGE FINANCIAL INC Common Stock21871X109236,5027,839SHOTR24,467,839 0 0
COREBRIDGE FINL INCCommon Stock21871X109247,0968,190SHDFND447,750 0 440
CORECIVIC INC Common Stock21871N101159,8938,367SHDFND448,367 0 0
CORECIVIC INCCommon Stock21871N1012,943154SHDFND44129 0 25
COREWEAVE INC Common Stock21873S10843,252604SHDFND52604 0 0
COREWEAVE INC Common Stock21873S108926,91912,944SHDFND51944 0 12,000
COREWEAVE INC Common Stock21873S108139,7821,952SHDFND48 0 0 1,952
COREWEAVE INC Common Stock21873S108352,2494,919SHDFND43 0 0 4,919
COREWEAVE INCCommon Stock21873S10885912SHDFND4412 0 0
CORMEDIX INCCommon Stock21900C30886,7957,463SHDFND447,116 0 347
CORMEDIX INC Common Stock21900C30868,9895,932SHDFND445,932 0 0
CORNING INCCommon Stock2193501054,197,90747,944SHDFND4442,484 0 5,460
CORNING INCORPORATEDCommon Stock2193501056,381,32872,879SHDFND489,741 0 63,138
CORNING INCORPORATEDCommon Stock219350105912,16010,417SHDFND42 0 0 10,417
CORNING INCORPORATEDCommon Stock219350105548,5636,265SHDFND506,265 0 0
CORNING INCORPORATEDCommon Stock219350105340,2583,886SHOTR6,49 0 0 3,886
CORNING INCORPORATEDCommon Stock2193501053,497,40939,943SHDFND4523,754 0 16,189
CORNING INCORPORATEDCommon Stock2193501055,738,04665,532SHDFND4650,514 0 15,018
CORNING INCORPORATEDCommon Stock2193501051,868,53021,340SHDFND5221,340 0 0
CORNING INCORPORATEDCommon Stock219350105395,9604,456SHOTR25,514,456 0 0
CORNING INCORPORATEDCommon Stock2193501051,469,69416,785SHOTR21,5016,785 0 0
CORNING INCORPORATEDCommon Stock2193501055,593,24563,879SHDFND4333,461 0 30,418
CORNING INCORPORATEDCommon Stock21935010518,311,335209,129SHDFND44209,129 0 0
CORNING INCORPORATEDCommon Stock2193501054,785,15454,650SHOTR6,50 0 0 54,650
CORNING INCORPORATEDCommon Stock219350105458,7845,163SHOTR515,163 0 0
CORNING INCORPORATEDCommon Stock2193501052,703,59030,877SHDFND5125,546 0 5,331
CORPAY INC Common Stock219948106945,6293,142SHDFND462,974 0 168
CORPAY INC Common Stock21994810620,761,46168,991SHDFND4468,991 0 0
CORPAY INC Common Stock21994810677,940259SHDFND52259 0 0
CORPAY INC Common Stock2199481066,753,83022,370SHDFND515,721 0 16,649
CORPAY INC Common Stock219948106135,418450SHDFND42 0 0 450
CORPAY INC Common Stock21994810624,37581SHDFND4581 0 0
CORPAY INC Common Stock2199481061,593,5375,223SHOTR515,223 0 0
CORPAY INC Common Stock2199481061,044,1693,469SHDFND48787 0 2,682
CORPAY INC Common Stock219948106806,1912,679SHDFND43500 0 2,179
CORPAY INC Common Stock219948106117,158384SHOTR25,51384 0 0
CORPAY INC COM SHSCommon Stock2199481061,176,9373,911SHDFND443,495 0 416
Corporacion de Inversiones Aereas S A Common StockP31076105504,6324,184SHDFND524,184 0 0
Corporacion de Inversiones Aereas S A Common StockP3107610552,947439SHDFND48 0 0 439
Corporacion de Inversiones Aereas S A Common StockP31076105719,1885,962SHDFND51 0 0 5,962
Corporacion de Inversiones Aereas S A Common StockP31076105301,7662,502SHOTR21,502,502 0 0
CORPORATION CAMECOCommon Stock13321L108138,7901,517SHDFND501,517 0 0
CORPORATION CAMECOCommon Stock13321L10882,900908SHOTR8,51908 0 0
CORPORATION CAMECOCommon Stock13321L108632,9276,918SHOTR57,52 0 0 6,918
CORPORATION CAMECOCommon Stock13321L1081,230,07313,416SHOTR21,5013,416 0 0
CORPORATION CAMECOCommon Stock13321L108667,1147,276SHDFND486,143 0 1,133
CORPORATION CAMECOCommon Stock13321L10862,912687SHDFND42 0 0 687
CORPORATION CAMECOCommon Stock13321L1084,431,83548,424SHDFND4448,424 0 0
CORPORATION CAMECOCommon Stock13321L1082,205,07124,051SHDFND4624,051 0 0
CORPORATION CAMECOCommon Stock13321L10852,589576SHOTR51 0 0 576
CORPORATION CAMECOCommon Stock13321L1082,401,33326,195SHDFND433,889 0 22,306
CORPORATION CAMECOCommon Stock13321L108155,5331,700SHOTR33,461,700 0 0
CORPORATION CAMECOCommon Stock13321L108182,9802,000SHOTR33,512,000 0 0
CORPORATION CAMECOCommon Stock13321L1084,544,00949,560SHDFND4549,560 0 0
CORPORATION CAMECOCommon Stock13321L1081,296,17914,137SHDFND5214,137 0 0
CORPORATION CAMECOCommon Stock13321L1089,205,244100,606SHDFND5124,467 0 76,139
CORPORATION CAMECOCommon Stock13321L108779,4318,501SHOTR4,528,501 0 0
CORPORATION CAMECOCommon Stock13321L1081,473,41016,070SHOTR4,4416,070 0 0
CORPORATION CAMECOCommon Stock13321L1082,121,91223,241SHOTR25,5123,241 0 0
CORSAIR GAMING INCCommon Stock22041X1023,612608SHDFND44485 0 123
CORSAIR GROUP CAYMAN LPCommon Stock22041X10222,9643,866SHDFND443,866 0 0
CORTEVA INC Common Stock22052L104223,2643,314SHOTR25,513,314 0 0
CORTEVA INC Common Stock22052L104224,3493,347SHOTR21,503,347 0 0
CORTEVA INC Common Stock22052L104308,5394,603SHDFND42 0 0 4,603
CORTEVA INC Common Stock22052L1043,261,74648,661SHDFND439,304 0 39,357
CORTEVA INC Common Stock22052L1041,413,37721,085SHDFND464,607 0 16,477
CORTEVA INC Common Stock22052L104845,85112,619SHDFND518,383 0 4,236
CORTEVA INC Common Stock22052L1041,447,95021,601SHDFND456,838 0 14,763
CORTEVA INC Common Stock22052L10430,201,063450,560SHDFND44450,560 0 0
CORTEVA INC Common Stock22052L1049,146,645136,456SHDFND4818,947 0 117,509
CORTEVA INC Common Stock22052L104263,2933,928SHDFND523,928 0 0
CORTEVA INCCommon Stock22052L1042,856,76842,619SHDFND4439,471 0 3,148
CORVEL CORPCommon Stock2210061099,677143SHDFND44143 0 0
CORVEL CORPORATIONCommon Stock2210061092,590,54238,282SHDFND4438,282 0 0
CORVEL CORPORATIONCommon Stock221006109346,8765,126SHOTR4,43 0 0 5,126
CORVEL CORPORATIONCommon Stock221006109716,74110,591SHDFND4610,591 0 0
Corvus Pharmaceuticals IncCommon Stock22101510038,2694,970SHDFND444,970 0 0
CORVUS PHARMACEUTICALS INCCommon Stock22101510013,0211,691SHDFND441,691 0 0
COSTAMARE BULKERS HLDGS LTDCommon StockY2001C10193,5706,072SHDFND445,951 0 121
Costamare Bulkers Holdings LtdCommon StockY2001C1011,228,40879,715SHDFND4479,715 0 0
COSTAMARE INCCommon StockY1771G10286,1665,457SHDFND444,929 0 528
COSTAMARE INC Common StockY1771G102126,3208,000SHOTR24,468,000 0 0
COSTAMARE INC Common StockY1771G10274,3234,707SHOTR24,444,707 0 0
COSTAMARE INC Common StockY1771G10257,9173,668SHDFND443,668 0 0
COSTAMARE INC Common StockY1771G102132,9678,421SHOTR24,528,421 0 0
COSTAMARE INC Common StockY1771G102509,29732,234SHOTR1,5132,234 0 0
COSTAR GROUP INC Common Stock22160N1091,013,30615,070SHDFND485,564 0 9,506
COSTAR GROUP INC Common Stock22160N109192,8442,868SHDFND42 0 0 2,868
COSTAR GROUP INC Common Stock22160N109694,90210,334SHDFND5210,334 0 0
COSTAR GROUP INC Common Stock22160N1097,633,025113,519SHDFND46112,331 0 1,188
COSTAR GROUP INC Common Stock22160N10916,272,065241,862SHDFND5117,621 0 224,241
COSTAR GROUP INC Common Stock22160N1091,089,35616,053SHOTR5114,857 0 1,196
COSTAR GROUP INC Common Stock22160N1091,703,11525,328SHDFND434,494 0 20,834
COSTAR GROUP INC Common Stock22160N1096,601,89298,184SHDFND4498,184 0 0
COSTAR GROUP INC Common Stock22160N109700,57310,419SHDFND45345 0 10,074
COSTAR GROUP INCCommon Stock22160N109938,87213,963SHDFND4411,416 0 2,547
COSTCO WHOLESALE CORPORATIONCommon Stock22160K105164,355,144190,592SHDFND44190,592 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1055,186,1126,014SHOTR6,50 0 0 6,014
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10556,093,69665,034SHDFND5127,413 0 37,621
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1057,433,3708,620SHDFND528,620 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1054,982,6005,778SHOTR24,50 0 0 5,778
COSTCO WHOLESALE CORPORATIONCommon Stock22160K105662,222765SHOTR25,51765 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,334,9021,548SHOTR33,461,548 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1053,228,6003,744SHOTR4,523,744 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1056,076,9097,047SHOTR4,447,047 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10513,123,58415,218SHDFND4614,472 0 746
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10597,818113SHOTR8,51113 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10521,338,60324,745SHDFND4312,646 0 12,099
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10514,100,12116,351SHDFND454,475 0 11,876
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10527,659,24831,952SHOTR1,5131,952 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,580,6691,833SHOTR6,49 0 0 1,833
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1052,596,5053,011SHDFND503,011 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,186,5791,376SHOTR33,511,376 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1051,357,3231,574SHOTR33,521,574 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1052,175,6832,523SHOTR21,502,523 0 0
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1053,503,6474,062SHDFND42 0 0 4,062
COSTCO WHOLESALE CORPORATIONCommon Stock22160K1055,462,2516,310SHOTR51 0 0 6,310
COSTCO WHOLESALE CORPORATIONCommon Stock22160K10513,869,87616,084SHDFND486,100 0 9,984
COSTCO WHSL CORPCommon Stock22160K10519,382,32622,477SHDFND4420,781 0 1,696
COTERRA ENERGY INC Common Stock1270971031,165,16044,269SHDFND5143,203 0 1,066
COTERRA ENERGY INC Common Stock127097103220,8198,314SHOTR25,518,314 0 0
COTERRA ENERGY INC Common Stock127097103349,99713,297SHDFND4611,116 0 2,181
COTERRA ENERGY INC Common Stock127097103197,5317,505SHDFND42 0 0 7,505
COTERRA ENERGY INC Common Stock127097103276,83310,518SHDFND4510,518 0 0
COTERRA ENERGY INC Common Stock127097103626,41623,800SHDFND4315,966 0 7,834
COTERRA ENERGY INC Common Stock1270971034,162,955158,167SHDFND44158,167 0 0
COTERRA ENERGY INC Common Stock1270971031,446,62654,963SHDFND4811,684 0 43,279
COTERRA ENERGY INC Common Stock127097103163,2896,204SHDFND526,204 0 0
COTERRA ENERGY INC Common Stock127097103147,3135,597SHDFND505,597 0 0
COTERRA ENERGY INC COMCommon Stock127097103751,40628,549SHDFND4425,952 0 2,597
COTY INCCommon Stock2220702033,2401,052SHDFND44944 0 108
COUPANG INC Common Stock22266T1097,429,057314,924SHOTR32,50 0 0 314,924
COUPANG INC Common Stock22266T109926,42639,272SHOTR24,5239,272 0 0
COUPANG INC Common Stock22266T1098,251,192349,775SHOTR24,44349,775 0 0
COUPANG INC Common Stock22266T10925,085,0321,063,375SHDFND51674,698 0 388,677
COUPANG INC Common Stock22266T1092,267,35296,115SHOTR24,50 0 0 96,115
COUPANG INC Common Stock22266T109378,97316,065SHOTR24,4616,065 0 0
COUPANG INC Common Stock22266T109652,33427,653SHDFND4527,653 0 0
COUPANG INC Common Stock22266T1094,325,482183,360SHDFND50104,069 0 79,291
COUPANG INC Common Stock22266T1092,770,032117,424SHDFND4824,704 0 92,720
COUPANG INC Common Stock22266T1096,459,217273,811SHDFND44273,811 0 0
COUPANG INC Common Stock22266T1091,595,62767,640SHOTR6,50 0 0 67,640
COUPANG INC Common Stock22266T1097,428,465314,898SHDFND46313,011 0 1,887
COUPANG INC Common Stock22266T1095,174,631219,357SHDFND43219,357 0 0
COUPANG INC Common Stock22266T109651,74427,628SHOTR24,5127,628 0 0
COUPANG INC Common Stock22266T1091,326,65456,238SHDFND5256,238 0 0
COUPANG INC Common Stock22266T109891,70237,800SHOTR21,5037,800 0 0
COUPANG INCCommon Stock22266T109835,46335,416SHDFND4434,022 0 1,394
Coursera IncCommon Stock22266M1041,269,402173,179SHOTR1,51173,179 0 0
Coursera IncCommon Stock22266M10484,34511,460SHDFND4411,460 0 0
Coursera IncCommon Stock22266M104460,87862,619SHDFND4662,619 0 0
Coursera IncCommon Stock22266M104146,82419,949SHOTR4,43 0 0 19,949
COURSERA INCCommon Stock22266M10456777SHDFND4427 0 50
COUSINS PPTYS INC COM NEWCommon Stock22279550214,610567SHDFND44518 0 49
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955021,105,18842,870SHDFND4442,870 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955021,205,08646,745SHOTR40,5146,745 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955029,560370SHDFND46 0 0 370
COUSINS PROPERTIES INCORPORATEDCommon Stock222795502124,0764,763SHOTR25,514,763 0 0
COUSINS PROPERTIES INCORPORATEDCommon Stock2227955023,225,078125,100SHDFND48 0 0 125,100
COVENANT LOGISTICS GROUP INC Common Stock22284P10574,4733,379SHOTR24,443,379 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P105857,35638,900SHDFND48 0 0 38,900
COVENANT LOGISTICS GROUP INC Common Stock22284P1051,822,11282,672SHDFND4682,672 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P105998,41245,300SHDFND47 0 0 45,300
COVENANT LOGISTICS GROUP INC Common Stock22284P10542,7131,938SHDFND511,938 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P10537,3791,696SHOTR24,461,696 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P105742,90233,707SHOTR12,43 0 0 33,707
COVENANT LOGISTICS GROUP INC Common Stock22284P10581,4373,695SHOTR24,523,695 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P1051,494,53267,810SHDFND5267,810 0 0
COVENANT LOGISTICS GROUP INC Common Stock22284P1053,061,378138,901SHDFND44133,504 0 5,397
COVENANT LOGISTICS GROUP INC Common Stock22284P10533,7871,533SHDFND451,533 0 0
COVENANT TRANS INCCommon Stock22284P1055,334242SHDFND44242 0 0
CPI CARD GROUP INCCommon Stock12634H20028,2441,924SHDFND441,531 0 393
CPI CARD GROUP INC Common Stock12634H2007,178489SHDFND44489 0 0
CRA INTERNATIONAL INC Common Stock12618T105210,7291,050SHDFND521,050 0 0
CRA INTERNATIONAL INC Common Stock12618T10592,721462SHOTR33,43 0 0 462
CRA INTERNATIONAL INC Common Stock12618T105110,783552SHDFND47 0 0 552
CRA INTERNATIONAL INC Common Stock12618T105195,276973SHDFND46973 0 0
CRA INTERNATIONAL INC Common Stock12618T105211,7121,054SHDFND44506 0 548
CRA INTL INCCommon Stock12618T10517,94189SHDFND4482 0 7
Cracker Barrel Old Country Store Inc Common Stock22410J10646,7611,841SHDFND441,841 0 0
Cracker Barrel Old Country Store Inc Sovereign/Corporate22410JAB22,752,8482,825,000PRNOTR34,51 0 0 2,825,000
Cracker Barrel Old Country Store Inc Sovereign/Corporate22410JAB2191,968197,000PRNOTR34,45197,000 0 0
Cracker Barrel Old Country Store Inc Sovereign/Corporate22410JAB22,145,7592,202,000PRNOTR35,44 0 0 2,202,000
CRACKER BARREL OLD CTRY STORCommon Stock22410J1065,715225SHDFND44159 0 66
Crane CoCommon Stock2244081041,494,0918,101SHDFND467,828 0 272
Crane CoCommon Stock224408104313,5311,700SHOTR33,43 0 0 1,700
Crane CoCommon Stock2244081041,338,9617,260SHDFND527,260 0 0
Crane CoCommon Stock22440810449,611269SHDFND45269 0 0
Crane CoCommon Stock2244081043,798,70420,597SHDFND4420,264 0 333
Crane CoCommon Stock224408104404,8232,195SHDFND47 0 0 2,195
Crane CoCommon Stock224408104119,870639SHOTR25,51639 0 0
CRANE COMPANY COMMON STOCKCommon Stock224408104223,0381,209SHDFND441,040 0 169
CRANE HLDGS CO COMCommon Stock22444110526,079554SHDFND44520 0 34
CRANE NXT CO Common Stock22444110560,7671,291SHDFND511,291 0 0
CRANE NXT CO Common Stock2244411054,617,51998,099SHDFND4496,045 0 2,054
CRANE NXT CO Common Stock224441105846,17017,976SHDFND47 0 0 17,976
CRANE NXT CO Common Stock2244411051,847,77839,255SHDFND4639,100 0 155
CRANE NXT CO Common Stock2244411053,308,73870,294SHDFND5270,294 0 0
CRANE NXT CO Common Stock22444110578,1831,661SHDFND451,661 0 0
CRANE NXT CO Common Stock224441105628,52513,353SHOTR12,43 0 0 13,353
CRAWFORD COMPANYCommon Stock22463320658,8035,227SHDFND465,227 0 0
CRAWFORD COMPANYCommon Stock22463320699,6078,854SHDFND528,854 0 0
CRAWFORD COMPANYCommon Stock224633206379,01233,690SHDFND4433,690 0 0
CRAWFORD AND COCommon Stock2246332064,309383SHDFND44383 0 0
CREDICORP LTDCommon StockG2519Y10820,66472SHDFND4472 0 0
CREDICORP LTD Common StockG2519Y1084,191,63514,605SHDFND5214,605 0 0
CREDICORP LTD Common StockG2519Y1083,248,72311,319SHDFND468,948 0 2,371
CREDICORP LTD Common StockG2519Y108948,3003,270SHOTR513,270 0 0
CREDICORP LTD Common StockG2519Y108193,070672SHDFND42 0 0 672
CREDICORP LTD Common StockG2519Y1086,172,50821,507SHDFND5114,849 0 6,658
CREDICORP LTD Common StockG2519Y108803,0262,798SHDFND482,798 0 0
CREDICORP LTD Common StockG2519Y1081,276,5764,448SHOTR7,50 0 0 4,448
CREDICORP LTD Common StockG2519Y10811,288,54038,926SHOTR1,5138,926 0 0
CREDICORP LTD Common StockG2519Y10886,100300SHOTR6,50 0 0 300
CREDICORP LTD Common StockG2519Y108637,1402,220SHDFND431,096 0 1,124
CREDICORP LTD Common StockG2519Y108871,3323,036SHOTR21,503,036 0 0
CREDICORP LTD Common StockG2519Y1087,820,17627,248SHDFND4427,248 0 0
CREDICORP LTD Common StockG2519Y108586,9142,045SHDFND452,045 0 0
CREDIT ACCEP CORP MICHCommon Stock22531010111,97327SHDFND4422 0 5
CREDIT ACCEPTANCE CORPORATIONCommon Stock225310101174,723394SHDFND44394 0 0
CREDIT ACCEPTANCE CORPORATIONCommon Stock22531010139,75889SHDFND4683 0 6
CREDO TECHNOLOGY GROUP HOLDICommon StockG25457105694,2694,825SHDFND444,659 0 166
Credo Technology Group Holding LtdCommon StockG25457105728,2325,061SHDFND47 0 0 5,061
Credo Technology Group Holding LtdCommon StockG25457105349,3642,428SHOTR24,442,428 0 0
Credo Technology Group Holding LtdCommon StockG2545710585,326593SHOTR24,52593 0 0
Credo Technology Group Holding LtdCommon StockG25457105595,4164,138SHDFND431,260 0 2,878
Credo Technology Group Holding LtdCommon StockG254571054,618,91732,100SHDFND4632,100 0 0
Credo Technology Group Holding LtdCommon StockG254571051,736,75212,070SHOTR14,43 0 0 12,070
Credo Technology Group Holding LtdCommon StockG2545710585,647591SHOTR51 0 0 591
Credo Technology Group Holding LtdCommon StockG25457105305,0462,120SHDFND48203 0 1,917
Credo Technology Group Holding LtdCommon StockG25457105243,1741,690SHDFND511,690 0 0
Credo Technology Group Holding LtdCommon StockG2545710563,599442SHDFND45442 0 0
Credo Technology Group Holding LtdCommon StockG254571056,022,00641,851SHDFND4438,862 0 2,989
Credo Technology Group Holding LtdCommon StockG25457105554,2643,852SHOTR24,463,852 0 0
Credo Technology Group Holding LtdCommon StockG254571052,000,79013,905SHDFND5213,905 0 0
Credo Technology Group Holding LtdCommon StockG25457105690,6724,800SHOTR54,50 0 0 4,800
Credo Technology Group Holding LtdCommon StockG25457105196,1221,363SHOTR4,43 0 0 1,363
Credo Technology Group Holding LtdCommon StockG25457105100,723700SHOTR33,43 0 0 700
CRESCENT CAPITAL BDC INC Common Stock2256551091,466,510104,378SHDFND48 0 0 104,378
CRESCENT ENERGY COMPANYCommon Stock44952J1042,403,315286,450SHDFND44286,450 0 0
CRESCENT ENERGY COMPANYCommon Stock44952J10437,4114,459SHDFND454,459 0 0
CRESCENT ENERGY COMPANYCommon Stock44952J10411,4771,368SHOTR4,43 0 0 1,368
CRESCENT ENERGY COMPANY COM USCommon Stock44952J10434,2094,077SHDFND442,686 0 1,391
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock226406106305,65824,201SHOTR21,5024,201 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock45004730313,066790SHDFND52790 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock226406106496,44739,307SHDFND5239,307 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock226406106147,83411,705SHDFND4411,705 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock4500473033,870234SHDFND44234 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock45004730367841SHDFND4541 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock4500473038,038486SHOTR21,50486 0 0
Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCommon Stock22640610626,2572,079SHDFND452,079 0 0
CREXENDO INC Common Stock2265521077,7511,198SHDFND441,198 0 0
CREXENDO INC Common Stock226552107175,18127,076SHDFND4627,076 0 0
CRH PLC ORDCommon StockG255081053,396,92027,219SHDFND4425,352 0 1,867
CRH PUBLIC LIMITED COMPANYCommon StockG25508105740,0045,929SHDFND463,849 0 2,080
CRH PUBLIC LIMITED COMPANYCommon StockG25508105435,4273,489SHDFND523,489 0 0
CRH PUBLIC LIMITED COMPANYCommon StockG255081052,263,12318,134SHDFND434,784 0 13,350
CRH PUBLIC LIMITED COMPANYCommon StockG255081051,804,61814,344SHOTR5114,344 0 0
CRH PUBLIC LIMITED COMPANYCommon StockG2550810512,265,25298,019SHDFND514,702 0 93,317
CRH PUBLIC LIMITED COMPANYCommon StockG255081054,846,48638,834SHDFND488,280 0 30,554
CRH PUBLIC LIMITED COMPANYCommon StockG255081052,884,50223,113SHDFND451,767 0 21,346
CRH PUBLIC LIMITED COMPANYCommon StockG255081059,742,04278,061SHDFND4478,061 0 0
CRH PUBLIC LIMITED COMPANYCommon StockG25508105336,3362,695SHOTR21,502,695 0 0
CRH PUBLIC LIMITED COMPANYCommon StockG255081054,789,08338,066SHOTR25,5138,066 0 0
CRICUT INC Common Stock22658D10018,8793,814SHDFND443,814 0 0
CRICUT INC Common Stock22658D10082,62516,692SHDFND4616,692 0 0
CRICUT INC Common Stock22658D10025,1165,074SHOTR24,465,074 0 0
CRICUT INC Common Stock22658D10046,9359,482SHOTR24,529,482 0 0
CRICUT INC Common Stock22658D10051,09810,323SHOTR24,4410,323 0 0
CRICUT INC CL A COMCommon Stock22658D1007,7621,568SHDFND44102 0 1,466
CRINETICS PHARMACEUTICALS INCommon Stock22663K10728,861620SHDFND44593 0 27
Crinetics Pharmaceuticals IncCommon Stock22663K1073,355,31472,079SHDFND4468,443 0 3,636
Crinetics Pharmaceuticals IncCommon Stock22663K1071,098,57023,599SHDFND4621,755 0 1,844
Crinetics Pharmaceuticals IncCommon Stock22663K107342,3207,353SHDFND47 0 0 7,353
Crinetics Pharmaceuticals IncCommon Stock22663K107756,62316,254SHDFND5216,254 0 0
CRISPR Therapeutics AGCommon StockH17182108103,0441,965SHDFND47 0 0 1,965
CRISPR Therapeutics AGCommon StockH17182108408,8417,796SHDFND466,571 0 1,225
CRISPR Therapeutics AGCommon StockH17182108769,91814,681SHDFND4412,922 0 1,759
CRISPR Therapeutics AGCommon StockH17182108256,4314,890SHDFND524,890 0 0
CRISPR THERAPEUTICS AGCommon StockH1718210858,3131,112SHDFND44977 0 135
Critical Metals CorpCommon StockG2662B10318,5082,667SHDFND442,667 0 0
CRITICAL METALS CORPCommon StockG2662B1034,990719SHDFND44478 0 241
CROCS INC Common Stock227046109276,4003,232SHDFND43 0 0 3,232
CROCS INC Common Stock22704610928,307331SHDFND45331 0 0
CROCS INC Common Stock22704610914,367168SHDFND51168 0 0
CROCS INC Common Stock227046109225,6872,639SHDFND522,639 0 0
CROCS INC Common Stock22704610918,985222SHDFND46 0 0 222
CROCS INC Common Stock227046109957,82411,200SHDFND48 0 0 11,200
CROCS INC Common Stock227046109440,4285,150SHDFND445,150 0 0
CROCS INCCommon Stock22704610939,425461SHDFND44411 0 50
CROSS COUNTRY HEALTHCARE INC Common Stock227483104245,39730,296SHDFND4630,296 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock227483104157,86919,490SHDFND47 0 0 19,490
CROSS COUNTRY HEALTHCARE INC Common Stock227483104278,19434,345SHOTR12,4434,345 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock22748310413,6891,690SHDFND511,690 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock227483104157,70719,470SHDFND5219,470 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock227483104586,11672,360SHDFND4472,360 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock22748310411,0801,368SHDFND451,368 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock227483104300,04837,043SHOTR12,43 0 0 37,043
CROSS COUNTRY HEALTHCARE INC Common Stock227483104218,58626,986SHOTR12,52 0 0 26,986
CROSS COUNTRY HEALTHCARE INC Common Stock22748310455,3956,839SHOTR12,45 0 0 6,839
CROSS CTRY HEALTHCARE INCCommon Stock2274831041,474182SHDFND4438 0 144
CROWDSTRIKE HLDGS INC CL ACommon Stock22788C1058,097,96017,275SHDFND4416,055 0 1,220
CROWDSTRIKE HOLDINGS INC Common Stock22788C1052,223,3284,743SHOTR54,50 0 0 4,743
CROWDSTRIKE HOLDINGS INC Common Stock22788C1053,109,7536,634SHDFND483,497 0 3,137
CROWDSTRIKE HOLDINGS INC Common Stock22788C10538,05080SHOTR8,5180 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C10517,861,09637,913SHDFND5123,222 0 14,691
CROWDSTRIKE HOLDINGS INC Common Stock22788C1052,518,1785,372SHOTR32,50 0 0 5,372
CROWDSTRIKE HOLDINGS INC Common Stock22788C10518,892,97840,304SHDFND4440,304 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C105790,7981,687SHOTR6,50 0 0 1,687
CROWDSTRIKE HOLDINGS INC Common Stock22788C1051,344,8722,869SHDFND522,869 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C1053,322,2756,985SHOTR516,219 0 766
CROWDSTRIKE HOLDINGS INC Common Stock22788C105806,6861,720SHDFND461,315 0 405
CROWDSTRIKE HOLDINGS INC Common Stock22788C105976,8952,084SHDFND502,084 0 0
CROWDSTRIKE HOLDINGS INC Common Stock22788C105818,5241,746SHDFND42 0 0 1,746
CROWDSTRIKE HOLDINGS INC Common Stock22788C1057,993,76417,053SHDFND4310,589 0 6,464
CROWDSTRIKE HOLDINGS INC Common Stock22788C1055,144,17210,974SHDFND451,494 0 9,480
CROWN CASTLE INC Common Stock22822V1012,056,82823,144SHDFND42 0 0 23,144
CROWN CASTLE INC Common Stock22822V10126,661300SHOTR33,51300 0 0
CROWN CASTLE INC Common Stock22822V1013,052,24034,345SHDFND4326,612 0 7,733
CROWN CASTLE INC Common Stock22822V1017,679,25686,410SHDFND5286,410 0 0
CROWN CASTLE INC Common Stock22822V10113,946,013156,926SHOTR18,51 0 0 156,926
CROWN CASTLE INC Common Stock22822V10111,901,470133,920SHDFND4589,897 0 44,023
CROWN CASTLE INC Common Stock22822V10136,559,429411,381SHOTR15,5157,699 0 353,682
CROWN CASTLE INC Common Stock22822V10114,719,782165,577SHDFND5198,191 0 67,386
CROWN CASTLE INC Common Stock22822V101879,1029,892SHDFND485,107 0 4,785
CROWN CASTLE INC Common Stock22822V10124,137,180271,601SHOTR41,51 0 0 271,601
CROWN CASTLE INC Common Stock22822V1011,835,46020,600SHOTR25,5120,600 0 0
CROWN CASTLE INC Common Stock22822V1017,526,93384,696SHOTR3,51 0 0 84,696
CROWN CASTLE INC Common Stock22822V101288,3833,245SHDFND503,245 0 0
CROWN CASTLE INC Common Stock22822V1016,050,36968,081SHDFND4666,777 0 1,304
CROWN CASTLE INC Common Stock22822V1011,624,73818,235SHOTR5118,235 0 0
CROWN CASTLE INC Common Stock22822V10127,244,457306,565SHDFND44306,565 0 0
CROWN CASTLE INTL CORP NEWCommon Stock22822V1012,083,29423,442SHDFND4419,976 0 3,466
CROWN HOLDINGS INC Common Stock228368106586,5175,696SHDFND47 0 0 5,696
CROWN HOLDINGS INC Common Stock2283681064,515,23443,850SHDFND4816,478 0 27,372
CROWN HOLDINGS INC Common Stock228368106388,8143,776SHDFND42 0 0 3,776
CROWN HOLDINGS INC Common Stock22836810617,187,049166,913SHDFND5177,899 0 89,014
CROWN HOLDINGS INC Common Stock228368106122,4011,180SHOTR25,511,180 0 0
CROWN HOLDINGS INC Common Stock2283681068,690,16084,395SHOTR51 0 0 84,395
CROWN HOLDINGS INC Common Stock2283681062,421,75123,519SHDFND4311,476 0 12,043
CROWN HOLDINGS INC Common Stock2283681062,895,62728,121SHDFND4627,539 0 581
CROWN HOLDINGS INC Common Stock2283681061,348,90713,100SHOTR24,4613,100 0 0
CROWN HOLDINGS INC Common Stock22836810610,769,632104,590SHOTR24,44104,590 0 0
CROWN HOLDINGS INC Common Stock2283681067,594,13373,750SHDFND4472,951 0 799
CROWN HOLDINGS INC Common Stock2283681061,811,55117,593SHOTR24,50 0 0 17,593
CROWN HOLDINGS INC Common Stock2283681062,233,72821,693SHDFND459,506 0 12,187
CROWN HOLDINGS INC Common Stock228368106347,7293,377SHDFND50 0 0 3,377
CROWN HOLDINGS INC Common Stock2283681062,810,66927,296SHOTR24,5227,296 0 0
CROWN HOLDINGS INC Common Stock228368106755,7997,340SHOTR24,517,340 0 0
CROWN HOLDINGS INC Common Stock228368106334,7553,251SHDFND523,251 0 0
CROWN HOLDINGS INCCommon Stock228368106215,3462,091SHDFND442,006 0 85
CRYOPORT INC Common Stock22905030738,8514,047SHDFND444,047 0 0
CRYOPORT INC Common Stock22905030770,3207,325SHOTR24,447,325 0 0
CRYOPORT INC Common Stock22905030784,1448,765SHOTR24,528,765 0 0
CRYOPORT INCCommon Stock22905030731733SHDFND44 0 0 33
CS Disco IncCommon Stock126327105106,78513,761SHDFND4413,761 0 0
CS Disco IncCommon Stock12632710521,8362,814SHDFND462,814 0 0
CS Disco IncCommon Stock1263271055,587720SHDFND47 0 0 720
CS Disco IncCommon Stock12632710588,45611,399SHOTR14,43 0 0 11,399
CS DISCO INC COMCommon Stock1263271056,480835SHDFND44797 0 38
CSG SYS INTL INCCommon Stock12634910916,900220SHDFND44196 0 24
CSG SYSTEMS INTERNATIONAL INC Common Stock126349109239,6563,125SHDFND523,125 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock126349109989,30112,900SHDFND48 0 0 12,900
CSG SYSTEMS INTERNATIONAL INC Common Stock126349109704,7049,189SHDFND449,189 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock126349109361,5754,714SHDFND464,714 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock126349109177,3922,313SHDFND47 0 0 2,313
CSP INC Common Stock1263891057,187575SHDFND44575 0 0
CSP INCCommon Stock12638910523819SHDFND4419 0 0
CSW INDUSTRIALS INC Common Stock126402106381,5891,300SHDFND441,300 0 0
CSW INDUSTRIALS INC Common Stock12640210687,765299SHDFND46299 0 0
CSW INDUSTRIALS INCCommon Stock12640210624,66484SHDFND4482 0 2
CSX CORPCommon Stock1264081034,328,744119,413SHDFND44110,593 0 8,820
CSX CorporationCommon Stock1264081032,837,77478,283SHDFND4672,335 0 5,948
CSX CorporationCommon Stock1264081031,143,07131,533SHDFND42 0 0 31,533
CSX CorporationCommon Stock1264081037,172,678197,867SHDFND52197,867 0 0
CSX CorporationCommon Stock126408103304,1738,391SHOTR6,49 0 0 8,391
CSX CorporationCommon Stock12640810332,924,231908,254SHDFND44908,254 0 0
CSX CorporationCommon Stock1264081033,695,719101,475SHOTR25,51101,475 0 0
CSX CorporationCommon Stock1264081039,141,815252,188SHDFND45216,569 0 35,619
CSX CorporationCommon Stock1264081036,829,282188,394SHDFND4825,627 0 162,767
CSX CorporationCommon Stock1264081032,831,15178,072SHDFND5169,526 0 8,546
CSX CorporationCommon Stock1264081032,937,73381,040SHDFND4335,987 0 45,053
CSX CorporationCommon Stock126408103920,79725,401SHDFND501,236 0 24,165
CTO REALTY GROWTH INC Common Stock22948Q101299,23616,254SHDFND47 0 0 16,254
CTO REALTY GROWTH INC Common Stock22948Q101454,26624,675SHDFND5224,675 0 0
CTO REALTY GROWTH INC Common Stock22948Q101479,84626,107SHOTR12,43 0 0 26,107
CTO REALTY GROWTH INC Common Stock22948Q1012,031,373110,340SHDFND44100,823 0 9,517
CTO REALTY GROWTH INC Common Stock22948Q10121,4661,166SHDFND451,166 0 0
CTO REALTY GROWTH INC Common Stock22948Q10127,9921,523SHDFND511,523 0 0
CTO REALTY GROWTH INC Common Stock22948Q101540,94129,383SHDFND4629,383 0 0
CTO REALTY GROWTH INC COMCommon Stock22948Q101127,0006,898SHDFND446,651 0 247
CTS CORPCommon Stock1265011056,173144SHDFND44144 0 0
CTS CORPORATIONCommon Stock12650110599,8872,330SHDFND442,330 0 0
CUBESMARTCommon Stock2296631091,198,33833,241SHDFND5133,241 0 0
CUBESMARTCommon Stock229663109121,5653,348SHOTR25,513,348 0 0
CUBESMARTCommon Stock2296631096,461,926179,249SHOTR18,51 0 0 179,249
CUBESMARTCommon Stock229663109458,05112,706SHOTR4,43 0 0 12,706
CUBESMARTCommon Stock229663109106,8882,965SHDFND42 0 0 2,965
CUBESMARTCommon Stock229663109449,97612,482SHDFND4512,482 0 0
CUBESMARTCommon Stock2296631097,397,460205,200SHDFND48 0 0 205,200
CUBESMARTCommon Stock229663109565,62415,690SHDFND434,029 0 11,661
CUBESMARTCommon Stock2296631096,488,062179,974SHOTR41,5138,129 0 141,845
CUBESMARTCommon Stock22966310951,3351,424SHOTR6,50 0 0 1,424
CUBESMARTCommon Stock2296631092,217,90461,523SHDFND5261,523 0 0
CUBESMARTCommon Stock2296631099,547,698264,846SHDFND44264,846 0 0
CUBESMARTCommon Stock2296631095,895,977163,550SHOTR3,51 0 0 163,550
CUBESMARTCommon Stock2296631091,507,04641,804SHDFND4640,582 0 1,221
CUBESMARTCommon Stock22966310972,1002,000SHOTR33,43 0 0 2,000
CUBESMARTCommon Stock229663109268,4687,447SHDFND447,296 0 151
CULLEN FROST BANKERS INC Common Stock22989910933,050261SHDFND51261 0 0
CULLEN FROST BANKERS INC Common Stock229899109586,2964,630SHDFND524,630 0 0
CULLEN FROST BANKERS INC Common Stock229899109315,1822,489SHOTR24,462,489 0 0
CULLEN FROST BANKERS INC Common Stock2298991092,531,84019,994SHDFND4419,616 0 378
CULLEN FROST BANKERS INC Common Stock229899109719,6345,682SHDFND47 0 0 5,682
CULLEN FROST BANKERS INC Common Stock2298991091,055,5878,336SHOTR24,528,336 0 0
CULLEN FROST BANKERS INC Common Stock229899109452,9553,577SHOTR24,50 0 0 3,577
CULLEN FROST BANKERS INC Common Stock229899109278,3322,198SHDFND43 0 0 2,198
CULLEN FROST BANKERS INC Common Stock229899109747,1175,900SHOTR37,50 0 0 5,900
CULLEN FROST BANKERS INC Common Stock22989910957,363453SHDFND45453 0 0
CULLEN FROST BANKERS INC Common Stock2298991093,669,10428,975SHOTR24,4428,975 0 0
CULLEN FROST BANKERS INC Common Stock229899109119,419931SHOTR25,51931 0 0
CULLEN FROST BANKERS INC Common Stock2298991091,538,87112,152SHDFND4611,775 0 377
CULLEN FROST BANKERS INCCommon Stock22989910955,036435SHDFND44363 0 72
CULLINAN MANAGEMENT INCCommon Stock23003110648647SHDFND4447 0 0
Cullinan Therapeutics IncCommon Stock23003110661,0655,900SHOTR24,465,900 0 0
Cullinan Therapeutics IncCommon Stock23003110641,4004,000SHOTR24,524,000 0 0
Cullinan Therapeutics IncCommon Stock23003110643,7284,225SHDFND444,225 0 0
Cullinan Therapeutics IncCommon Stock230031106105,95210,237SHOTR24,4410,237 0 0
CUMMINS INCCommon Stock2310211065,348,88610,479SHDFND449,798 0 681
CUMMINS INC Common Stock23102110629,083,63256,976SHDFND4456,976 0 0
CUMMINS INC Common Stock2310211062,373,5924,650SHDFND452,964 0 1,686
CUMMINS INC Common Stock2310211063,314,4756,493SHDFND466,068 0 425
CUMMINS INC Common Stock23102110640,83680SHOTR33,4680 0 0
CUMMINS INC Common Stock2310211063,608,6237,026SHOTR25,517,026 0 0
CUMMINS INC Common Stock231021106982,1051,924SHDFND501,924 0 0
CUMMINS INC Common Stock231021106823,9511,614SHDFND42 0 0 1,614
CUMMINS INC Common Stock2310211061,628,3353,190SHOTR24,513,190 0 0
CUMMINS INC Common Stock2310211063,031,6225,935SHDFND513,879 0 2,056
CUMMINS INC Common Stock2310211062,867,7085,618SHDFND481,926 0 3,692
CUMMINS INC Common Stock2310211064,460,3128,738SHDFND434,454 0 4,284
CUMMINS INC Common Stock23102110676,567150SHOTR33,51150 0 0
CUMMINS INC Common Stock2310211063,869,2117,580SHDFND527,580 0 0
CURBLINE PPTYS CORPCommon Stock23128Q1017,868339SHDFND44270 0 69
CURBLINE PROPERTIES CORP Common Stock23128Q1012,152,95992,760SHOTR3,5192,760 0 0
CURBLINE PROPERTIES CORP Common Stock23128Q101511,38522,033SHDFND4422,033 0 0
CURBLINE PROPERTIES CORP Common Stock23128Q1012,444,013105,300SHDFND48 0 0 105,300
CuriosityStream IncCommon Stock23130Q107207,54854,618SHDFND5254,618 0 0
CuriosityStream IncCommon Stock23130Q107173,53845,668SHDFND47 0 0 45,668
CuriosityStream IncCommon Stock23130Q10714,1553,725SHDFND513,725 0 0
CuriosityStream IncCommon Stock23130Q107217,28357,180SHOTR14,43 0 0 57,180
CuriosityStream IncCommon Stock23130Q107315,97783,152SHDFND4683,152 0 0
CuriosityStream IncCommon Stock23130Q107248,89265,498SHDFND4465,498 0 0
CuriosityStream IncCommon Stock23130Q10711,6093,055SHDFND453,055 0 0
CURIOSITYSTREAM INCCommon Stock23130Q10727,8057,317SHDFND447,317 0 0
CURTISS WRIGHT CORPCommon Stock231561101832,9411,511SHDFND441,427 0 84
CURTISS WRIGHT CORPORATIONCommon Stock231561101180,265327SHDFND50327 0 0
CURTISS WRIGHT CORPORATIONCommon Stock231561101122,887220SHOTR25,51220 0 0
CURTISS WRIGHT CORPORATIONCommon Stock231561101264,609480SHOTR33,51480 0 0
CURTISS WRIGHT CORPORATIONCommon Stock231561101290,519527SHDFND48 0 0 527
CURTISS WRIGHT CORPORATIONCommon Stock231561101130,099236SHDFND45236 0 0
CURTISS WRIGHT CORPORATIONCommon Stock231561101490,630890SHOTR33,43 0 0 890
CURTISS WRIGHT CORPORATIONCommon Stock231561101444,323806SHDFND43255 0 551
CURTISS WRIGHT CORPORATIONCommon Stock231561101512,681930SHOTR57,52 0 0 930
CURTISS WRIGHT CORPORATIONCommon Stock231561101475,746863SHOTR4,43 0 0 863
CURTISS WRIGHT CORPORATIONCommon Stock231561101194,598353SHOTR33,46353 0 0
CURTISS WRIGHT CORPORATIONCommon Stock2315611016,026,38610,924SHDFND512,759 0 8,165
CURTISS WRIGHT CORPORATIONCommon Stock231561101385,337699SHDFND52699 0 0
CURTISS WRIGHT CORPORATIONCommon Stock2315611011,175,3852,132SHDFND462,019 0 113
CURTISS WRIGHT CORPORATIONCommon Stock2315611012,648,9734,805SHDFND444,805 0 0
CURTISS WRIGHT CORPORATIONCommon Stock23156110183,621151SHDFND42 0 0 151
Cushman Wakefield Ltd Common StockG2717C10668,6774,242SHOTR4,43 0 0 4,242
Cushman Wakefield Ltd Common StockG2717C1061,057,36865,310SHDFND4465,310 0 0
Cushman Wakefield Ltd Common StockG2717C106256,49815,843SHDFND4615,843 0 0
CUSHMAN AND WAKEFIELD LTD COMMCommon StockG2717C10634,3552,122SHDFND442,038 0 84
CUSTOM TRUCK ONE SOURCE INC COCommon Stock23204X10323641SHDFND4441 0 0
Customers Bancorp Inc Common Stock23204G1005,754,90978,705SHDFND4478,705 0 0
CUSTOMERS BANCORP INCCommon Stock23204G10050,892696SHDFND44679 0 17
CVB FINANCIAL CORP Common Stock126600105187,58110,085SHDFND5210,085 0 0
CVB FINANCIAL CORP Common Stock126600105192,65810,358SHDFND4410,358 0 0
CVB FINL CORPCommon Stock12660010510,732577SHDFND44351 0 226
CVR ENERGY INCCommon Stock12662P1082,875113SHDFND44111 0 2
CVRx IncCommon Stock1266381059,4501,331SHDFND441,331 0 0
CVS HEALTH CORP COMCommon Stock1266501005,409,67668,167SHDFND4462,296 0 5,871
CVS HEALTH CORPORATIONCommon Stock12665010013,218,995166,570SHOTR13,50 0 0 166,570
CVS HEALTH CORPORATIONCommon Stock1266501007,861,91499,066SHDFND4695,070 0 3,996
CVS HEALTH CORPORATIONCommon Stock126650100456,7165,755SHOTR6,49 0 0 5,755
CVS HEALTH CORPORATIONCommon Stock1266501002,047,56725,801SHOTR38,5225,801 0 0
CVS HEALTH CORPORATIONCommon Stock12665010067,894,067855,520SHDFND44855,520 0 0
CVS HEALTH CORPORATIONCommon Stock1266501001,798,29722,660SHOTR38,5122,660 0 0
CVS HEALTH CORPORATIONCommon Stock1266501002,741,30734,542SHDFND5234,542 0 0
CVS HEALTH CORPORATIONCommon Stock12665010076,968,568968,370SHDFND51317,692 0 650,678
CVS HEALTH CORPORATIONCommon Stock1266501001,696,62921,378SHDFND42 0 0 21,378
CVS HEALTH CORPORATIONCommon Stock12665010011,164,920140,687SHDFND43103,928 0 36,759
CVS HEALTH CORPORATIONCommon Stock1266501006,554,18382,588SHDFND4535,694 0 46,894
CVS HEALTH CORPORATIONCommon Stock1266501006,907,81187,044SHDFND4814,995 0 72,049
CVS HEALTH CORPORATIONCommon Stock1266501003,920,06649,396SHDFND5039,493 0 9,903
CVS HEALTH CORPORATIONCommon Stock1266501001,561,86619,560SHOTR25,5119,560 0 0
CVS HEALTH CORPORATIONCommon Stock1266501007,304,13592,038SHOTR38,49 0 0 92,038
CVS HEALTH CORPORATIONCommon Stock12665010015,162,285191,057SHOTR51 0 0 191,057
CVS HEALTH CORPORATIONCommon Stock126650100920,57611,600SHOTR37,50 0 0 11,600
CVS HEALTH CORPORATIONCommon Stock1266501005,703,84171,873SHOTR6,50 0 0 71,873
CYBERARK SOFTWARE LTDCommon StockM2682V108659,6961,479SHDFND441,319 0 160
CYBERARK SOFTWARE LTD Common StockM2682V10852,804117SHOTR8,51117 0 0
CYBERARK SOFTWARE LTD Common StockM2682V10894,325209SHOTR51 0 0 209
CYBERARK SOFTWARE LTD Common StockM2682V108595,9361,336SHDFND43758 0 578
CYBERARK SOFTWARE LTD Common StockM2682V1084,109,5509,213SHDFND449,213 0 0
CYBERARK SOFTWARE LTD Common StockM2682V108784,1731,758SHDFND521,758 0 0
CYBERARK SOFTWARE LTD Common StockM2682V108134,710302SHDFND42 0 0 302
CYBERARK SOFTWARE LTD Common StockM2682V108157,905354SHDFND45354 0 0
CYBERARK SOFTWARE LTD Common StockM2682V108319,378716SHDFND48682 0 34
CYBERARK SOFTWARE LTD Common StockM2682V1081,553,2563,482SHDFND463,482 0 0
CYBERARK SOFTWARE LTD Common StockM2682V108156,567351SHDFND51351 0 0
Cyric Point Enterprises LtdSovereign/Corporate50202MAB8179,900178,000PRNOTR28,51178,000 0 0
Cyric Point Enterprises LtdCommon Stock50202M102116,5796,886SHDFND446,886 0 0
Cytek Biosciences IncCommon Stock23285D10921,6794,293SHDFND514,293 0 0
Cytek Biosciences IncCommon Stock23285D109287,18856,869SHDFND47 0 0 56,869
Cytek Biosciences IncCommon Stock23285D109466,16092,309SHDFND4692,309 0 0
Cytek Biosciences IncCommon Stock23285D1091,135,007224,754SHOTR12,44224,754 0 0
Cytek Biosciences IncCommon Stock23285D109891,779176,590SHOTR12,52 0 0 176,590
Cytek Biosciences IncCommon Stock23285D10950,89310,078SHOTR24,4610,078 0 0
Cytek Biosciences IncCommon Stock23285D1091,064,226210,738SHDFND44210,738 0 0
Cytek Biosciences IncCommon Stock23285D10916,2253,213SHOTR24,443,213 0 0
Cytek Biosciences IncCommon Stock23285D109226,01244,755SHOTR12,45 0 0 44,755
Cytek Biosciences IncCommon Stock23285D109490,02697,035SHOTR12,43 0 0 97,035
Cytek Biosciences IncCommon Stock23285D10921,4324,244SHDFND454,244 0 0
Cytek Biosciences IncCommon Stock23285D109383,96676,033SHDFND5276,033 0 0
CYTEK BIOSCIENCES INCCommon Stock23285D1091,091216SHDFND44216 0 0
CYTOKINETICS INCORPORATEDCommon Stock23282W6054,653,30373,234SHDFND4468,974 0 4,260
CYTOKINETICS INCORPORATEDCommon Stock23282W6051,394,76621,951SHDFND5221,951 0 0
CYTOKINETICS INCORPORATEDCommon Stock23282W605695,40910,944SHDFND47 0 0 10,944
CYTOKINETICS INCORPORATEDCommon Stock23282W6051,952,64730,731SHDFND4628,932 0 1,799
CYTOKINETICS INCORPORATEDSovereign/Corporate23282WAC4201,007140,000PRNOTR28,51140,000 0 0
CYTOKINETICS INC COMCommon Stock23282W60552,738830SHDFND44661 0 169
D R HORTON INC Common Stock34623210139,4571,602SHDFND441,602 0 0
D R HORTON INC Common Stock23331A1092,081,80514,329SHDFND5114,329 0 0
D R HORTON INC Common Stock23331A109662,8264,602SHDFND524,602 0 0
D R HORTON INC Common Stock23331A1091,109,4637,703SHOTR24,50 0 0 7,703
D R HORTON INC Common Stock23331A1092,167,96014,897SHOTR25,5114,897 0 0
D R HORTON INC Common Stock23331A1096,520,38345,271SHDFND4644,510 0 760
D R HORTON INC Common Stock23331A1091,076,7687,476SHDFND453,086 0 4,390
D R HORTON INC Common Stock346232101105,3674,278SHOTR24,524,278 0 0
D R HORTON INC Common Stock34623210134,5111,401SHDFND47 0 0 1,401
D R HORTON INC Common Stock23331A1093,183,78322,105SHDFND4313,772 0 8,333
D R HORTON INC Common Stock23331A10934,561,835239,962SHDFND44239,962 0 0
D R HORTON INC Common Stock34623210148,0281,950SHOTR24,461,950 0 0
D R HORTON INC Common Stock346232101116,9674,749SHOTR24,444,749 0 0
D R HORTON INC Common Stock34623210112,438505SHOTR24,50 0 0 505
D R HORTON INC Common Stock23331A1093,725,91225,869SHDFND483,380 0 22,489
D R HORTON INC Common Stock23331A109282,2981,960SHDFND42 0 0 1,960
D R HORTON INCCommon Stock23331A1092,868,60719,917SHDFND4418,197 0 1,720
D Wave Quantum IncCommon Stock26740W109788,78830,164SHDFND5230,164 0 0
D Wave Quantum IncCommon Stock26740W1092,445,80993,530SHDFND4493,530 0 0
D Wave Quantum IncCommon Stock26740W10950,3911,927SHOTR4,43 0 0 1,927
D Wave Quantum IncCommon Stock26740W109536,36620,511SHDFND47 0 0 20,511
D Wave Quantum IncCommon Stock26740W1091,264,69248,363SHDFND4648,363 0 0
DAILY JOURNAL CORPCommon Stock23391210455,067113SHDFND4477 0 36
DAILY JOURNAL CORPORATIONCommon Stock2339121041,462,4473,001SHDFND443,001 0 0
Dakota Gold CorpCommon Stock46655E10040,4927,129SHDFND447,129 0 0
DAKOTA GOLD CORPCommon Stock46655E100172,25730,327SHDFND4430,020 0 307
DAKTRONICS INCCommon Stock234264109171,9998,700SHOTR33,43 0 0 8,700
DAKTRONICS INCCommon Stock23426410962,2753,150SHDFND443,150 0 0
DAKTRONICS INCCommon Stock2342641093,203162SHDFND44162 0 0
DANA HOLDING CORPCommon Stock23582520526,5871,119SHDFND441,029 0 90
DANA INCORPORATEDCommon Stock235825205765,16732,204SHOTR24,4432,204 0 0
DANA INCORPORATEDCommon Stock2358252058,444,803355,421SHOTR51 0 0 355,421
DANA INCORPORATEDCommon Stock235825205623,17926,228SHDFND4418,457 0 7,771
DANA INCORPORATEDCommon Stock2358252058,776,971369,401SHDFND511,610 0 367,791
DANA INCORPORATEDCommon Stock23582520569,8902,900SHOTR25,512,900 0 0
DANA INCORPORATEDCommon Stock235825205350,19814,739SHDFND50 0 0 14,739
DANA INCORPORATEDCommon Stock235825205250,09710,526SHDFND47 0 0 10,526
DANA INCORPORATEDCommon Stock235825205348,96314,687SHOTR24,4614,687 0 0
DANA INCORPORATEDCommon Stock235825205208,4708,774SHDFND43 0 0 8,774
DANA INCORPORATEDCommon Stock235825205713,60730,034SHOTR24,5230,034 0 0
DANAHER CORP DELCommon Stock2358511027,053,74130,813SHDFND4428,309 0 2,504
DANAHER CORPORATIONCommon Stock2358511026,615,84628,681SHOTR5128,681 0 0
DANAHER CORPORATIONCommon Stock2358511022,552,68611,151SHOTR6,49 0 0 11,151
DANAHER CORPORATIONCommon Stock23585110212,169,78653,161SHOTR55,51 0 0 53,161
DANAHER CORPORATIONCommon Stock2358511027,912,21134,301SHOTR25,5134,301 0 0
DANAHER CORPORATIONCommon Stock2358511023,959,17117,295SHOTR23,49 0 0 17,295
DANAHER CORPORATIONCommon Stock235851102984,5844,301SHDFND42 0 0 4,301
DANAHER CORPORATIONCommon Stock23585110276,187,886332,814SHDFND44332,814 0 0
DANAHER CORPORATIONCommon Stock2358511026,154,74326,886SHDFND4512,386 0 14,500
DANAHER CORPORATIONCommon Stock2358511021,979,7008,648SHOTR30,50 0 0 8,648
DANAHER CORPORATIONCommon Stock23585110248,572,470211,794SHDFND5155,288 0 156,506
DANAHER CORPORATIONCommon Stock2358511027,379,00732,234SHDFND5232,234 0 0
DANAHER CORPORATIONCommon Stock235851102289,3541,264SHOTR23,461,264 0 0
DANAHER CORPORATIONCommon Stock2358511021,423,6196,218SHDFND50 0 0 6,218
DANAHER CORPORATIONCommon Stock2358511022,833,11312,376SHOTR30,5112,376 0 0
DANAHER CORPORATIONCommon Stock235851102801,2203,500SHOTR23,523,500 0 0
DANAHER CORPORATIONCommon Stock23585110226,722,792116,734SHDFND46114,669 0 2,064
DANAHER CORPORATIONCommon Stock2358511024,000,37717,475SHDFND488,117 0 9,358
DANAHER CORPORATIONCommon Stock2358511025,750,24125,119SHDFND438,471 0 16,648
DANAHER CORPORATIONCommon Stock2358511028,622,50037,666SHOTR6,50 0 0 37,666
DANAHER CORPORATIONCommon Stock235851102705,0733,080SHOTR23,50 0 0 3,080
DANAHER CORPORATIONCommon Stock2358511028,372,20736,572SHOTR31,51 0 0 36,572
DANAOS CORPORATIONCommon StockY1968P1212,354,04225,051SHOTR1,5125,051 0 0
Daqo New Energy Corp Common Stock23703Q203498,43216,896SHOTR6,50 0 0 16,896
Daqo New Energy Corp Common Stock23703Q203160,7675,424SHOTR25,515,424 0 0
Daqo New Energy Corp Common Stock23703Q203467,95615,788SHOTR1,5115,788 0 0
DARDEN RESTAURANTS INC Common Stock237194105284,4941,546SHOTR6,50 0 0 1,546
DARDEN RESTAURANTS INC Common Stock2371941051,344,6347,307SHOTR6,49 0 0 7,307
DARDEN RESTAURANTS INC Common Stock2371941052,774,52715,077SHDFND4614,842 0 235
DARDEN RESTAURANTS INC Common Stock237194105701,8523,814SHDFND432,307 0 1,507
DARDEN RESTAURANTS INC Common Stock237194105541,7542,944SHDFND481,534 0 1,410
DARDEN RESTAURANTS INC Common Stock237194105223,0321,212SHDFND501,212 0 0
DARDEN RESTAURANTS INC Common Stock2371941051,209,3796,572SHDFND516,186 0 386
DARDEN RESTAURANTS INC Common Stock237194105840,0514,565SHDFND524,565 0 0
DARDEN RESTAURANTS INC Common Stock2371941057,650,44741,574SHDFND4441,574 0 0
DARDEN RESTAURANTS INC Common Stock2371941051,257,6606,800SHOTR25,516,800 0 0
DARDEN RESTAURANTS INC Common Stock237194105223,1431,212SHDFND42 0 0 1,212
DARDEN RESTAURANTS INC Common Stock2371941051,339,1137,277SHDFND456,069 0 1,208
DARDEN RESTAURANTS INCCommon Stock237194105860,5384,676SHDFND444,281 0 395
DARLING INGREDIENTS INC Common Stock23726610113,375,332371,537SHDFND44371,537 0 0
DARLING INGREDIENTS INC Common Stock237266101276,1927,672SHDFND43 0 0 7,672
DARLING INGREDIENTS INC Common Stock23726610116,920470SHDFND51470 0 0
DARLING INGREDIENTS INC Common Stock237266101919,22225,533SHDFND4525,533 0 0
DARLING INGREDIENTS INC Common Stock237266101267,5467,431SHDFND466,540 0 891
DARLING INGREDIENTS INC Common Stock2372661017,236201SHDFND52201 0 0
DARLING INGREDIENTS INC Common Stock237266101165,1524,521SHOTR25,514,521 0 0
DARLING INTL INCCommon Stock23726610114,706409SHDFND44403 0 6
DATADOG INC Common Stock23804L103492,9633,625SHDFND452,026 0 1,599
DATADOG INC Common Stock23804L103537,1603,950SHDFND523,950 0 0
DATADOG INC Common Stock23804L103266,5401,960SHOTR6,50 0 0 1,960
DATADOG INC Sovereign/Corporate23804LAD5367,685367,000PRNOTR28,51367,000 0 0
DATADOG INC Common Stock23804L1035,308,07539,032SHDFND4638,502 0 530
DATADOG INC Sovereign/Corporate23804LAD5362,675362,000PRNOTR39,51 0 0 362,000
DATADOG INC Common Stock23804L1032,981,30821,923SHOTR54,50 0 0 21,923
DATADOG INC Common Stock23804L103135,830988SHOTR51 0 0 988
DATADOG INC Common Stock23804L10311,368,01383,216SHDFND5137,905 0 45,311
DATADOG INC Common Stock23804L1032,812,54520,682SHDFND434,207 0 16,475
DATADOG INC Sovereign/Corporate23804LAD5440,299440,000PRNOTR56,51 0 0 440,000
DATADOG INC Common Stock23804L10324,150,156177,587SHDFND44177,587 0 0
DATADOG INC Common Stock23804L103283,6752,086SHDFND42 0 0 2,086
DATADOG INC Common Stock23804L103173,5231,276SHDFND50 0 0 1,276
DATADOG INC Common Stock23804L1034,570,21533,607SHDFND483,756 0 29,851
DATADOG INC CL A COMCommon Stock23804L1031,944,11314,296SHDFND4413,131 0 1,165
DAVE BUSTER S ENTERTAINMENT INC Common Stock23833710997,0815,989SHOTR12,43 0 0 5,989
DAVE BUSTER S ENTERTAINMENT INC Common Stock238337109633,84339,102SHDFND4439,102 0 0
DAVE BUSTER S ENTERTAINMENT INC Common Stock2383371095,041311SHDFND45311 0 0
DAVE BUSTER S ENTERTAINMENT INC Common Stock238337109326,80920,161SHDFND5220,161 0 0
DAVE BUSTER S ENTERTAINMENT INC Common Stock23833710928,0591,731SHDFND47 0 0 1,731
DAVE BUSTER S ENTERTAINMENT INC Common Stock23833710938,6282,383SHDFND462,383 0 0
DAVE BUSTER S ENTERTAINMENT INC Common Stock238337109231,80314,300SHDFND48 0 0 14,300
DAVE BUSTER S ENTERTAINMENT INC Common Stock23833710910,406642SHDFND51642 0 0
Dave IncCommon Stock23834J2013,960,36017,887SHDFND4617,887 0 0
Dave IncCommon Stock23834J2013,047,04413,762SHDFND4413,224 0 538
Dave IncCommon Stock23834J201157,422711SHDFND51711 0 0
Dave IncCommon Stock23834J201124,653563SHDFND45563 0 0
Dave IncCommon Stock23834J2013,483,22215,732SHOTR14,43 0 0 15,732
Dave IncCommon Stock23834J201776,0423,505SHDFND47 0 0 3,505
Dave IncCommon Stock23834J2012,457,20811,098SHDFND5211,098 0 0
DAVE INC CLASS A COM NEWCommon Stock23834J201143,917650SHDFND44599 0 51
DAVE N BUSTERSCommon Stock2383371096,241385SHDFND4447 0 338
DAVITA INCCommon Stock23918K10899,863879SHDFND44726 0 153
DAVITA INC Common Stock23918K108162,6481,429SHOTR25,511,429 0 0
DAVITA INC Common Stock23918K1083,52131SHDFND5231 0 0
DAVITA INC Common Stock23918K1089,411,67982,842SHDFND4482,842 0 0
DAVITA INC Common Stock23918K10863,053555SHDFND45555 0 0
DAVITA INC Common Stock23918K10828,856254SHDFND51 0 0 254
DAVITA INC Common Stock23918K108173,1411,524SHDFND461,524 0 0
DAVITA INC Common Stock23918K108480,4564,229SHDFND43 0 0 4,229
DAVITA INC Common Stock23918K108883,4317,776SHDFND486,140 0 1,636
DAY ONE BIOPHARMACEUTICALS ICommon Stock23954D10938241SHDFND4441 0 0
Day One Biopharmaceuticals IncCommon Stock23954D10955,5655,962SHDFND445,962 0 0
Day One Biopharmaceuticals IncCommon Stock23954D10960,5806,500SHOTR24,466,500 0 0
Day One Biopharmaceuticals IncCommon Stock23954D109112,27812,047SHOTR24,4412,047 0 0
Day One Biopharmaceuticals IncCommon Stock23954D109689,53073,983SHDFND4673,983 0 0
Day One Biopharmaceuticals IncCommon Stock23954D109157,99216,952SHOTR4,43 0 0 16,952
Day One Biopharmaceuticals IncCommon Stock23954D109143,52815,400SHOTR33,43 0 0 15,400
Day One Biopharmaceuticals IncCommon Stock23954D109113,64812,194SHOTR24,5212,194 0 0
DAYFORCE INC Sovereign/Corporate15677JAD044,62945,000PRNOTR34,4545,000 0 0
DAYFORCE INC Sovereign/Corporate15677JAD0926,313934,000PRNOTR34,51 0 0 934,000
DAYFORCE INC Common Stock15677J108221,3813,201SHDFND43 0 0 3,201
DAYFORCE INC Common Stock15677J108438,5436,341SHDFND526,341 0 0
DAYFORCE INC Sovereign/Corporate15677JAD0313,399316,000PRNOTR35,44 0 0 316,000
DAYFORCE INC Common Stock15677J1081,788,27025,857SHDFND4425,857 0 0
DAYFORCE INC Common Stock15677J108128,3481,855SHDFND461,078 0 777
DAYFORCE INC COMCommon Stock15677J108469,3206,786SHDFND446,085 0 701
DBX ETF TR EAFE CURR HDGETF23305120015,722327SHDFND44327 0 0
DECKERS OUTDOOR CORPCommon Stock243537107835,4778,059SHDFND447,052 0 1,007
DECKERS OUTDOOR CORPORATIONCommon Stock24353710716,003,434154,369SHDFND4817,594 0 136,775
DECKERS OUTDOOR CORPORATIONCommon Stock243537107311,0103,000SHDFND42 0 0 3,000
DECKERS OUTDOOR CORPORATIONCommon Stock243537107647,4196,245SHOTR24,526,245 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371074,006,74138,649SHOTR4,4438,649 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock243537107655,8166,326SHDFND456,326 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371076,780,01865,400SHOTR24,4465,400 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371072,121,08820,460SHOTR4,5220,460 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371079,908,01395,572SHDFND4695,098 0 474
DECKERS OUTDOOR CORPORATIONCommon Stock2435371077,279,63870,219SHDFND5169,209 0 1,009
DECKERS OUTDOOR CORPORATIONCommon Stock243537107579,5155,590SHDFND525,590 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock243537107381,4013,679SHOTR4,43 0 0 3,679
DECKERS OUTDOOR CORPORATIONCommon Stock243537107422,0104,018SHOTR512,887 0 1,131
DECKERS OUTDOOR CORPORATIONCommon Stock243537107693,1986,600SHOTR25,516,600 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock243537107129,0691,245SHOTR24,461,245 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371072,041,46919,692SHDFND438,754 0 10,938
DECKERS OUTDOOR CORPORATIONCommon Stock243537107204,4371,972SHDFND501,972 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock24353710772,880703SHDFND47 0 0 703
DECKERS OUTDOOR CORPORATIONCommon Stock243537107679,5566,555SHOTR24,516,555 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock24353710711,611,050112,000SHDFND44112,000 0 0
DECKERS OUTDOOR CORPORATIONCommon Stock2435371071,798,15617,345SHOTR24,50 0 0 17,345
DEERE COMPANYCommon Stock24419910514,095,17830,275SHOTR55,51 0 0 30,275
DEERE COMPANYCommon Stock24419910539,47484SHOTR8,5184 0 0
DEERE COMPANYCommon Stock24419910547,241,080101,469SHDFND44101,469 0 0
DEERE COMPANYCommon Stock2441991051,575,9543,385SHDFND523,385 0 0
DEERE COMPANYCommon Stock2441991054,874,98310,471SHDFND483,144 0 7,327
DEERE COMPANYCommon Stock2441991055,382,45411,561SHDFND452,275 0 9,286
DEERE COMPANYCommon Stock244199105390,496835SHOTR51 0 0 835
DEERE COMPANYCommon Stock24419910516,401,80935,229SHDFND513,132 0 32,097
DEERE COMPANYCommon Stock2441991053,890,3028,356SHDFND432,132 0 6,224
DEERE COMPANYCommon Stock244199105702,8521,509SHDFND50 0 0 1,509
DEERE COMPANYCommon Stock2441991052,096,5454,503SHDFND461,314 0 3,188
DEERE COMPANYCommon Stock244199105830,5761,784SHDFND42 0 0 1,784
DEERE COMPANYCommon Stock244199105879,9271,890SHOTR54,50 0 0 1,890
DEERE COMPANYCommon Stock2441991056,853,13514,583SHOTR25,5114,583 0 0
DEERE COMPANYCommon Stock244199105787,7441,692SHOTR6,50 0 0 1,692
DEERE AND COCommon Stock2441991056,608,21914,193SHDFND4413,260 0 933
Definitive Healthcare CorpCommon Stock24477E1038,4262,936SHDFND442,936 0 0
Definitive Healthcare CorpCommon Stock24477E10322,3777,797SHOTR24,467,797 0 0
Definitive Healthcare CorpCommon Stock24477E10332,43611,302SHOTR24,4411,302 0 0
Definitive Healthcare CorpCommon Stock24477E10341,21614,361SHOTR24,5214,361 0 0
DEFINITIVE HEALTHCARE CORPCommon Stock24477E103431150SHDFND44150 0 0
DELCATH SYS INCCommon Stock24661P8072,202218SHDFND44162 0 56
DELCATH SYSTEMS INC Common Stock24661P80725,1992,495SHDFND442,495 0 0
DELEK US HLDGS INC NEWCommon Stock24665A10391,0123,069SHDFND442,529 0 540
DELEK US HOLDINGS INC Common Stock24665A103689,86123,259SHDFND4423,259 0 0
DELEK US HOLDINGS INC Common Stock24665A103361,11012,175SHOTR24,4612,175 0 0
DELEK US HOLDINGS INC Common Stock24665A103632,76621,334SHOTR24,4421,334 0 0
DELEK US HOLDINGS INC Common Stock24665A103697,45423,515SHOTR24,5223,515 0 0
DELEK US HOLDINGS INC Common Stock24665A10319,456656SHOTR4,43 0 0 656
DELL TECHNOLOGIES INCCommon Stock24703L2022,309,98618,350SHDFND4417,126 0 1,224
DELL TECHNOLOGIES INC Common Stock24703L202895,7627,116SHDFND45865 0 6,251
DELL TECHNOLOGIES INC Common Stock24703L20243,806348SHDFND50348 0 0
DELL TECHNOLOGIES INC Common Stock24703L2021,127,8848,960SHDFND484,030 0 4,930
DELL TECHNOLOGIES INC Common Stock24703L202534,9644,249SHDFND513,856 0 393
DELL TECHNOLOGIES INC Common Stock24703L202367,4662,919SHDFND462,045 0 874
DELL TECHNOLOGIES INC Common Stock24703L202291,0342,312SHDFND42 0 0 2,312
DELL TECHNOLOGIES INC Common Stock24703L202490,3023,895SHDFND523,895 0 0
DELL TECHNOLOGIES INC Common Stock24703L2021,825,00814,498SHDFND435,692 0 8,806
DELL TECHNOLOGIES INC Common Stock24703L202988,5657,728SHOTR1,517,728 0 0
DELL TECHNOLOGIES INC Common Stock24703L20211,514,62191,473SHDFND4491,473 0 0
DELTA AIR LINES INC Common Stock2473617022,737,80839,449SHDFND5027,063 0 12,386
DELTA AIR LINES INC Common Stock2473617021,905,23827,453SHOTR53,5227,453 0 0
DELTA AIR LINES INC Common Stock2473617021,146,19016,530SHOTR25,5116,530 0 0
DELTA AIR LINES INC Common Stock2473617025,437,83778,355SHDFND4578,355 0 0
DELTA AIR LINES INC Common Stock2473617021,743,21225,118SHDFND42 0 0 25,118
DELTA AIR LINES INC Common Stock24736170212,134,381174,847SHDFND43157,074 0 17,773
DELTA AIR LINES INC Common Stock24736170224,546,849353,701SHDFND482,801 0 350,900
DELTA AIR LINES INC Common Stock24736170274,896,0721,079,194SHDFND441,079,194 0 0
DELTA AIR LINES INC Common Stock24736170232,506,664468,523SHDFND51423,591 0 44,932
DELTA AIR LINES INC Common Stock2473617028,240,556118,740SHDFND52118,740 0 0
DELTA AIR LINES INC Common Stock2473617021,082,01515,591SHOTR53,4615,591 0 0
DELTA AIR LINES INC Common Stock2473617027,629,697109,938SHOTR13,50 0 0 109,938
DELTA AIR LINES INC Common Stock24736170211,737,969169,135SHDFND46152,904 0 16,231
DELTA AIR LINES INC Common Stock2473617021,348,99719,438SHOTR21,5019,438 0 0
DELTA AIR LINES INC Common Stock2473617022,740,88339,494SHOTR53,50 0 0 39,494
DELTA AIR LINES INC DELCommon Stock2473617023,065,56744,173SHDFND4441,269 0 2,904
DELUXE CORPCommon Stock2480191019,423422SHDFND44392 0 30
DELUXE CORPORATIONCommon Stock2480191016,475,967290,012SHDFND44284,452 0 5,560
DELUXE CORPORATIONCommon Stock2480191011,993,84589,290SHDFND5289,290 0 0
DELUXE CORPORATIONCommon Stock248019101987,96844,244SHOTR17,43 0 0 44,244
DELUXE CORPORATIONCommon Stock248019101556,01724,900SHDFND48 0 0 24,900
DELUXE CORPORATIONCommon Stock248019101840,14337,624SHDFND47 0 0 37,624
DELUXE CORPORATIONCommon Stock2480191012,826,783126,591SHDFND46126,591 0 0
Denali Therapeutics IncCommon Stock24823R10540,5162,454SHDFND46 0 0 2,454
Denali Therapeutics IncCommon Stock24823R105174,34510,560SHDFND4410,560 0 0
DENALI THERAPEUTICS INCCommon Stock24823R1057,479453SHDFND44453 0 0
DENISON MINES CORPCommon Stock24835610726399SHDFND4499 0 0
DENISON MINES CORP Common Stock248356107323,811121,941SHDFND45121,941 0 0
DENNY S CORPORATIONCommon Stock24869P1041,192,031191,645SHDFND44191,645 0 0
DENNY S CORPORATIONCommon Stock24869P104475,33876,421SHDFND4676,421 0 0
DENNY S CORPORATIONCommon Stock24869P104314,25950,524SHDFND47 0 0 50,524
DENNY S CORPORATIONCommon Stock24869P10422,7403,656SHDFND453,656 0 0
DENNY S CORPORATIONCommon Stock24869P10429,2024,695SHDFND514,695 0 0
DENNY S CORPORATIONCommon Stock24869P104504,72181,145SHOTR12,43 0 0 81,145
DENNY S CORPORATIONCommon Stock24869P104486,74678,255SHDFND5278,255 0 0
DENNYS CORPCommon Stock24869P1044,964798SHDFND44729 0 69
DENTSPLY SIRONA INC Common Stock24906P109694,76160,784SHOTR24,50 0 0 60,784
DENTSPLY SIRONA INC Common Stock24906P109678,27959,342SHDFND4444,690 0 14,652
DENTSPLY SIRONA INC Common Stock24906P109254,44322,261SHDFND4522,261 0 0
DENTSPLY SIRONA INC Common Stock24906P1092,329,011203,763SHDFND51203,763 0 0
DENTSPLY SIRONA INC Common Stock24906P109297,79726,054SHOTR24,5126,054 0 0
DENTSPLY SIRONA INC Common Stock24906P109317,05627,739SHDFND4826,814 0 925
DENTSPLY SIRONA INC Common Stock24906P109740,92664,823SHOTR24,5264,823 0 0
DENTSPLY SIRONA INC Common Stock24906P109914,10579,974SHDFND4678,725 0 1,248
DENTSPLY SIRONA INC Common Stock24906P1092,913,552254,904SHOTR24,44254,904 0 0
DENTSPLY SIRONA INC Common Stock24906P109310,91827,202SHOTR24,4627,202 0 0
DENTSPLY SIRONA INC COMCommon Stock24906P1096,231545SHDFND44275 0 270
DESCARTES SYS GROUP INCCommon Stock249906108331,2673,779SHDFND443,513 0 266
Design Therapeutics IncCommon Stock25056L10372,2267,700SHOTR24,527,700 0 0
Design Therapeutics IncCommon Stock25056L10318,2251,943SHDFND441,943 0 0
Design Therapeutics IncCommon Stock25056L10338,4584,100SHOTR24,464,100 0 0
Design Therapeutics IncCommon Stock25056L10372,5267,732SHOTR24,447,732 0 0
DESIGN THERAPEUTICS INCCommon Stock25056L10335,2593,759SHDFND443,759 0 0
DESIGNER BRANDS INCCommon Stock25056510895,45612,848SHDFND4410,602 0 2,246
DESIGNER BRANDS INC Common Stock25056510819,8002,665SHDFND442,665 0 0
DESIGNER BRANDS INC Common Stock25056510832,5874,386SHOTR24,444,386 0 0
DESWELL INDS INCCommon Stock25063910122164SHDFND4464 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089815,661,119402,744SHOTR1,51402,744 0 0
Deutsche Bank AktiengesellschaftCommon StockD18190898496,34112,764SHDFND42 0 0 12,764
Deutsche Bank AktiengesellschaftCommon StockD18190898810,54020,844SHOTR5,50 0 0 20,844
Deutsche Bank AktiengesellschaftCommon StockD18190898592,07815,226SHOTR25,5115,226 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089815,850,571407,616SHOTR50 0 0 407,616
Deutsche Bank AktiengesellschaftCommon StockD181908984,517,663116,177SHDFND4366,127 0 50,050
Deutsche Bank AktiengesellschaftCommon StockD18190898175,5314,514SHOTR51 0 0 4,514
Deutsche Bank AktiengesellschaftCommon StockD181908981,204,88330,985SHDFND5230,985 0 0
Deutsche Bank AktiengesellschaftCommon StockD181908986,869,257176,651SHDFND44176,651 0 0
Deutsche Bank AktiengesellschaftCommon StockD181908986,054,945155,710SHDFND454,087 0 151,623
Deutsche Bank AktiengesellschaftCommon StockD18190898420,00810,801SHDFND4810,801 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089864,973,4111,670,867SHDFND511,669,999 0 868
Deutsche Bank AktiengesellschaftCommon StockD181908983,750,62296,467SHDFND4696,467 0 0
Deutsche Bank AktiengesellschaftCommon StockD1819089835,152904SHOTR8,51904 0 0
Deutsche Telekom AGCommon Stock8725901041,299,4566,400SHOTR33,526,400 0 0
Deutsche Telekom AGCommon Stock8725901047,325,48036,079SHDFND5236,079 0 0
Deutsche Telekom AGCommon Stock8725901043,500,20617,239SHOTR6,50 0 0 17,239
Deutsche Telekom AGCommon Stock87259010416,221,07479,800SHDFND5171,272 0 8,528
Deutsche Telekom AGCommon Stock8725901041,372,7996,761SHDFND42 0 0 6,761
Deutsche Telekom AGCommon Stock8725901042,810,26513,840SHDFND4612,420 0 1,420
Deutsche Telekom AGCommon Stock872590104719,5733,544SHOTR6,49 0 0 3,544
Deutsche Telekom AGCommon Stock8725901043,898,16419,199SHDFND458,182 0 11,017
Deutsche Telekom AGCommon Stock87259010440,131,348197,652SHDFND44197,652 0 0
Deutsche Telekom AGCommon Stock872590104859,6714,234SHDFND504,234 0 0
Deutsche Telekom AGCommon Stock8725901046,288,96030,974SHDFND4318,861 0 12,113
Deutsche Telekom AGCommon Stock872590104946,3694,661SHOTR55,524,661 0 0
Deutsche Telekom AGCommon Stock872590104263,1051,291SHOTR25,511,291 0 0
Deutsche Telekom AGCommon Stock8725901043,494,96617,149SHOTR5117,149 0 0
Deutsche Telekom AGCommon Stock87259010412,615,07862,131SHDFND486,635 0 55,496
Deutsche Telekom AGCommon Stock872590104389,8361,920SHOTR33,461,920 0 0
Deutsche Telekom AGCommon Stock87259010445,651224SHOTR8,51224 0 0
DEVON ENERGY CORP NEWCommon Stock25179M1031,466,07640,024SHDFND4436,062 0 3,962
DEVON ENERGY CORPORATIONCommon Stock25179M1032,718,23974,208SHOTR13,50 0 0 74,208
DEVON ENERGY CORPORATIONCommon Stock25179M1032,104,17357,444SHOTR6,50 0 0 57,444
DEVON ENERGY CORPORATIONCommon Stock25179M103379,92610,372SHDFND5210,372 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M10311,464,580312,983SHDFND44312,983 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M103323,7218,792SHOTR25,518,792 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M103371,83110,151SHDFND5010,151 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M103142,8573,900SHOTR33,513,900 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M103426,96311,656SHDFND42 0 0 11,656
DEVON ENERGY CORPORATIONCommon Stock25179M103117,2163,200SHOTR33,463,200 0 0
DEVON ENERGY CORPORATIONCommon Stock25179M1032,570,65670,179SHDFND4356,592 0 13,587
DEVON ENERGY CORPORATIONCommon Stock25179M1031,219,34933,288SHDFND4522,803 0 10,485
DEVON ENERGY CORPORATIONCommon Stock25179M1032,000,21754,606SHDFND4826,987 0 27,619
DEVON ENERGY CORPORATIONCommon Stock25179M103951,53325,976SHDFND4623,965 0 2,011
DEVON ENERGY CORPORATIONCommon Stock25179M1036,289,812171,686SHDFND5182,683 0 89,003
DEXCOM INC Common Stock252131107178,9992,697SHOTR6,50 0 0 2,697
DEXCOM INC Common Stock2521311075,658,10885,251SHDFND4576,272 0 8,979
DEXCOM INC Common Stock252131107819,20412,343SHDFND485,988 0 6,355
DEXCOM INC Common Stock252131107487,9527,352SHOTR23,467,352 0 0
DEXCOM INC Common Stock2521311071,189,28417,919SHOTR23,50 0 0 17,919
DEXCOM INC Common Stock2521311071,426,30621,490SHDFND504,831 0 16,659
DEXCOM INC Common Stock252131107535,7388,072SHOTR4,528,072 0 0
DEXCOM INC Common Stock2521311071,012,00915,248SHOTR4,4415,248 0 0
DEXCOM INC Common Stock2521311076,566,44898,937SHDFND5298,937 0 0
DEXCOM INC Common Stock25213110722,662,869341,462SHDFND44341,462 0 0
DEXCOM INC Common Stock2521311071,350,03220,341SHOTR23,5220,341 0 0
DEXCOM INC Common Stock2521311072,972,64644,789SHDFND4644,133 0 656
DEXCOM INC Common Stock2521311071,496,52022,316SHOTR5121,696 0 620
DEXCOM INC Common Stock2521311076,757,262101,812SHOTR23,49 0 0 101,812
DEXCOM INC Common Stock25213110710,053,167151,246SHDFND51140,367 0 10,879
DEXCOM INC Common Stock2521311071,707,07925,456SHOTR25,5125,456 0 0
DEXCOM INC Common Stock252131107309,5494,664SHDFND42 0 0 4,664
DEXCOM INC Common Stock2521311071,237,20318,641SHDFND436,807 0 11,834
DEXCOM INCCommon Stock252131107892,86413,453SHDFND4411,981 0 1,472
DHI GROUP INC Common Stock23331S10039,64425,577SHOTR6,50 0 0 25,577
DHT HOLDINGS INC Common StockY2065G121448,29036,715SHOTR12,43 0 0 36,715
DHT HOLDINGS INC Common StockY2065G1211,576,115129,084SHOTR21,50129,084 0 0
DHT HOLDINGS INC Common StockY2065G1211,474,955120,799SHDFND52120,799 0 0
DHT HOLDINGS INC Common StockY2065G121190,78115,625SHDFND47 0 0 15,625
DHT HOLDINGS INC Common StockY2065G121297,83824,393SHDFND4624,393 0 0
DHT HOLDINGS INC Common StockY2065G121983,04580,511SHDFND4472,402 0 8,109
DHT HOLDINGS INC Common StockY2065G12138,4243,147SHDFND453,147 0 0
DHT HOLDINGS INC Common StockY2065G12153,3084,366SHDFND514,366 0 0
DHT HOLDINGS INC SHS NEWCommon StockY2065G12147,8603,920SHDFND443,776 0 144
DIAGEO P L C SPON ADR NEWADR25243Q205520,6276,034SHDFND445,720 0 314
DIAGEO PLCCommon Stock25243Q205349,1014,046SHDFND42 0 0 4,046
DIAGEO PLCCommon Stock25243Q205334,5553,878SHDFND523,878 0 0
DIAGEO PLCCommon Stock25243Q2051,643,62519,052SHDFND4619,052 0 0
DIAGEO PLCCommon Stock25243Q2057,572,69487,779SHDFND4487,779 0 0
DIAGEO PLCCommon Stock25243Q2052,168,48225,136SHDFND5123,304 0 1,832
DIAGEO PLCCommon Stock25243Q2054,851,82456,240SHOTR13,50 0 0 56,240
DIAGEO PLCCommon Stock25243Q205535,6506,209SHDFND436,209 0 0
DIAGEO PLCCommon Stock25243Q205642,3667,446SHDFND457,446 0 0
DiaMedica Therapeutics IncCommon Stock25253X20721,2612,671SHDFND442,671 0 0
DIAMOND HILL INVESTMENT GROUCommon Stock25264R20730,178178SHDFND4484 0 94
DIAMOND HILL INVESTMENT GROUP INC Common Stock25264R20733,900200SHDFND44200 0 0
DIAMOND HILL INVESTMENT GROUP INC Common Stock25264R207716,4764,227SHOTR6,50 0 0 4,227
DIAMONDBACK ENERGY INC Common Stock25278X1091,165,5087,753SHDFND517,558 0 195
DIAMONDBACK ENERGY INC Common Stock25278X109275,5541,833SHDFND42 0 0 1,833
DIAMONDBACK ENERGY INC Common Stock25278X109121,605804SHOTR25,51804 0 0
DIAMONDBACK ENERGY INC Common Stock25278X109881,8355,866SHDFND432,898 0 2,968
DIAMONDBACK ENERGY INC Common Stock25278X1091,178,2867,838SHDFND451,836 0 6,002
DIAMONDBACK ENERGY INC Common Stock25278X10970,354468SHDFND50468 0 0
DIAMONDBACK ENERGY INC Common Stock25278X1091,631,08010,850SHOTR54,50 0 0 10,850
DIAMONDBACK ENERGY INC Common Stock25278X10923,132,964153,881SHDFND44153,881 0 0
DIAMONDBACK ENERGY INC Common Stock25278X1093,062,97320,375SHDFND482,661 0 17,714
DIAMONDBACK ENERGY INC Common Stock25278X109328,0772,182SHDFND461,617 0 565
DIAMONDBACK ENERGY INC Common Stock25278X109187,3111,246SHDFND521,246 0 0
DIAMONDBACK ENERGY INCCommon Stock25278X1092,108,84914,028SHDFND4412,622 0 1,406
DIAMONDROCK HOSPITALITY COCommon Stock25278430118,9352,113SHDFND44838 0 1,275
DIAMONDROCK HOSPITALITY COMPANYCommon Stock252784301162,14918,097SHOTR33,43 0 0 18,097
DIAMONDROCK HOSPITALITY COMPANYCommon Stock2527843013,351,962374,103SHDFND44374,103 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock252784301776,96686,715SHDFND4686,715 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock252784301223,04824,893SHDFND47 0 0 24,893
DIAMONDROCK HOSPITALITY COMPANYCommon Stock2527843011,049,063117,083SHDFND52117,083 0 0
DIAMONDROCK HOSPITALITY COMPANYCommon Stock2527843011,533,952171,200SHDFND48 0 0 171,200
DIANA SHIPPING INC Common StockY2066G104121,55373,225SHOTR21,5073,225 0 0
Dianthus Therapeutics IncCommon Stock252828108328,4437,970SHDFND47 0 0 7,970
Dianthus Therapeutics IncCommon Stock252828108815,99919,801SHDFND4619,801 0 0
Dianthus Therapeutics IncCommon Stock2528281081,795,10743,560SHDFND4443,560 0 0
Dianthus Therapeutics IncCommon Stock252828108698,83916,958SHDFND5216,958 0 0
DICK S SPORTING GOODS INC Common Stock253393102560,3272,816SHOTR25,512,816 0 0
DICK S SPORTING GOODS INC Common Stock253393102359,7111,817SHDFND521,817 0 0
DICK S SPORTING GOODS INC Common Stock2533931026,956,66535,140SHDFND4435,140 0 0
DICK S SPORTING GOODS INC Common Stock253393102840,9764,248SHOTR16,43 0 0 4,248
DICK S SPORTING GOODS INC Common Stock253393102354,3661,790SHDFND481,029 0 761
DICK S SPORTING GOODS INC Common Stock25339310286,314436SHDFND45436 0 0
DICK S SPORTING GOODS INC Common Stock253393102254,9851,288SHDFND511,090 0 198
DICK S SPORTING GOODS INC Common Stock253393102815,6364,120SHDFND431,206 0 2,914
DICK S SPORTING GOODS INC Common Stock25339310290,670458SHDFND42 0 0 458
DICK S SPORTING GOODS INC Common Stock253393102149,944757SHDFND46598 0 159
DICKS SPORTING GOODS INCCommon Stock253393102411,1382,076SHDFND441,939 0 137
DIEBOLD NIXDORF INCORPORATEDCommon Stock253651202369,1845,437SHDFND465,437 0 0
DIEBOLD NIXDORF INCORPORATEDCommon Stock253651202324,5144,780SHDFND524,780 0 0
DIEBOLD NIXDORF INCORPORATEDCommon Stock25365120298,3581,448SHDFND47 0 0 1,448
DIEBOLD NIXDORF INCORPORATEDCommon Stock2536512022,105,20831,009SHDFND4429,185 0 1,824
DIEBOLD NIXDORF INCCommon Stock253651202154,6532,278SHDFND442,217 0 61
DIGI INTERNATIONAL INC Common Stock253798102125,5842,901SHDFND442,901 0 0
DIGI INTL INCCommon Stock25379810232,381748SHDFND44748 0 0
DIGIMARC CORP NEWCommon Stock25381B1017,1641,092SHDFND441,092 0 0
DIGIMARC CORPORATIONCommon Stock25381B1018,4881,294SHDFND441,294 0 0
DIGITAL REALTY TRUST INC Common Stock25386810317,735,335114,636SHDFND52114,636 0 0
DIGITAL REALTY TRUST INC Common Stock2538681038,281,78153,531SHDFND4547,558 0 5,973
DIGITAL REALTY TRUST INC Common Stock25386810310,825,61269,973SHDFND4669,004 0 969
DIGITAL REALTY TRUST INC Common Stock25386810341,057,868265,386SHOTR15,5168,551 0 196,835
DIGITAL REALTY TRUST INC Common Stock2538681032,616,40416,730SHOTR25,5116,730 0 0
DIGITAL REALTY TRUST INC Common Stock2538681035,119,04433,088SHDFND484,235 0 28,853
DIGITAL REALTY TRUST INC Common Stock25386810347,969,871307,250SHDFND51307,250 0 0
DIGITAL REALTY TRUST INC Common Stock25386810315,793,415102,084SHOTR18,51 0 0 102,084
DIGITAL REALTY TRUST INC Common Stock25386810340,514,706259,062SHOTR51259,062 0 0
DIGITAL REALTY TRUST INC Common Stock25386810319,899,883128,627SHOTR41,5135,976 0 92,651
DIGITAL REALTY TRUST INC Common Stock2538681031,423,9509,204SHDFND42 0 0 9,204
DIGITAL REALTY TRUST INC Common Stock2538681034,767,38830,815SHOTR40,5130,815 0 0
DIGITAL REALTY TRUST INC Common Stock2538681033,804,31824,590SHDFND4313,174 0 11,416
DIGITAL REALTY TRUST INC Common Stock25386810322,500,712145,438SHOTR3,5135,260 0 110,178
DIGITAL REALTY TRUST INC Common Stock25386810375,230,367486,267SHDFND44486,267 0 0
DIGITAL RLTY TR INCCommon Stock2538681032,152,31213,912SHDFND4413,091 0 821
DIGITAL TURBINE INC Common Stock25400W102150,06430,012SHDFND47 0 0 30,012
DIGITAL TURBINE INC Common Stock25400W102185,60537,121SHDFND4637,121 0 0
DIGITAL TURBINE INC Common Stock25400W102163,67032,734SHDFND5232,734 0 0
DIGITAL TURBINE INC Common Stock25400W102420,18084,036SHDFND4484,036 0 0
DIGITAL TURBINE INCCommon Stock25400W10215,1053,021SHDFND443,021 0 0
DIGITALBRIDGE GROUP INC Common Stock25401T603209,65113,667SHDFND4413,667 0 0
DIGITALBRIDGE GROUP INC Common Stock25401T60353,5213,489SHDFND463,489 0 0
DIGITALBRIDGE GROUP INC Common Stock25401T603163,60110,665SHOTR4,43 0 0 10,665
DIGITALBRIDGE GROUP INC CL A NCommon Stock25401T60314,327934SHDFND44200 0 734
DIGITALOCEAN HLDGS INCCommon Stock25402D102130,4052,710SHDFND442,609 0 101
DigitalOcean Holdings Inc Common Stock25402D1028,380,542174,159SHDFND46164,533 0 9,626
DigitalOcean Holdings Inc Common Stock25402D1023,689,40876,671SHOTR24,4476,671 0 0
DigitalOcean Holdings Inc Sovereign/Corporate25402DAB8572,274593,000PRNOTR35,44 0 0 593,000
DigitalOcean Holdings Inc Common Stock25402D102621,66212,919SHOTR14,43 0 0 12,919
DigitalOcean Holdings Inc Common Stock25402D102936,60719,464SHOTR24,4619,464 0 0
DigitalOcean Holdings Inc Common Stock25402D102808,82016,808SHDFND4414,080 0 2,728
DigitalOcean Holdings Inc Common Stock25402D10257,8401,202SHDFND451,202 0 0
DigitalOcean Holdings Inc Common Stock25402D102502,42010,441SHDFND5210,441 0 0
DigitalOcean Holdings Inc Common Stock25402D102396,3648,237SHDFND47 0 0 8,237
DigitalOcean Holdings Inc Sovereign/Corporate25402DAB850,18252,000PRNOTR34,4552,000 0 0
DigitalOcean Holdings Inc Sovereign/Corporate25402DAB8637,897661,000PRNOTR34,51 0 0 661,000
DigitalOcean Holdings Inc Common Stock25402D1021,890,44239,286SHOTR24,5239,286 0 0
DILLARD S INC Common Stock254067101372,292614SHOTR24,50 0 0 614
DILLARD S INC Common Stock254067101485,678801SHOTR24,44801 0 0
DILLARD S INC Common Stock254067101119,448197SHDFND47 0 0 197
DILLARD S INC Common Stock254067101342,582565SHOTR24,46565 0 0
DILLARD S INC Common Stock254067101155,223256SHDFND44256 0 0
DILLARD S INC Common Stock254067101559,045922SHOTR24,52922 0 0
DILLARDS INCCommon Stock25406710172,771120SHDFND4472 0 48
DIME CMNTY BANCSHARES INC COMCommon Stock25432X1025,497183SHDFND4454 0 129
DIME COMMUNITY BANCSHARES INC Common Stock25432X102805,93026,784SHDFND47 0 0 26,784
DIME COMMUNITY BANCSHARES INC Common Stock25432X10223,440779SHDFND45779 0 0
DIME COMMUNITY BANCSHARES INC Common Stock25432X10229,969996SHDFND51996 0 0
DIME COMMUNITY BANCSHARES INC Common Stock25432X1023,031,176100,737SHDFND4498,048 0 2,689
DIME COMMUNITY BANCSHARES INC Common Stock25432X1021,741,42857,874SHDFND5257,874 0 0
DIME COMMUNITY BANCSHARES INC Common Stock25432X102518,05917,217SHOTR12,43 0 0 17,217
DIME COMMUNITY BANCSHARES INC Common Stock25432X1021,304,88243,366SHDFND4643,366 0 0
DIMENSIONAL ETF TRUST EMERGINGETF25434V74014,508430SHDFND44 0 0 430
DIMENSIONAL ETF TRUST EMGR CREETF25434V3025,700175SHDFND44175 0 0
DIMENSIONAL ETF TRUST INTERNATETF25434V80761,3821,230SHDFND441,230 0 0
DIMENSIONAL ETF TRUST INTL CORETF25434V203212,8125,584SHDFND445,584 0 0
DIMENSIONAL ETF TRUST US COREETF25434V7082,65367SHDFND4467 0 0
DIMENSIONAL ETF TRUST US EQUITETF25434V401185,9442,507SHDFND442,507 0 0
DIMENSIONAL ETF TRUST US MKTWIETF25434V724163,9973,520SHDFND441,583 0 1,937
DIMENSIONAL ETF TRUST US SMALLETF25434V50094,3331,354SHDFND44945 0 409
DINE BRANDS GLOBAL INC Common Stock254423106777,78824,200SHDFND48 0 0 24,200
DINE BRANDS GLOBAL INC Common Stock25442310640,6891,266SHDFND441,266 0 0
DINE BRANDS GLOBAL INC COMCommon Stock25442310690,5152,816SHDFND442,661 0 155
DIODES INCCommon Stock254543101104,7982,124SHDFND442,122 0 2
DIODES INCORPORATEDCommon Stock254543101272,8995,531SHOTR12,43 0 0 5,531
DIODES INCORPORATEDCommon Stock254543101676,00713,701SHDFND5213,701 0 0
DIODES INCORPORATEDCommon Stock25454310133,205673SHDFND51673 0 0
DIODES INCORPORATEDCommon Stock254543101163,6113,316SHDFND463,316 0 0
DIODES INCORPORATEDCommon Stock2545431011,886,55738,235SHDFND4435,802 0 2,433
DIODES INCORPORATEDCommon Stock254543101113,2352,295SHDFND47 0 0 2,295
DIODES INCORPORATEDCommon Stock25454310125,459516SHDFND45516 0 0
Disc Medicine IncCommon Stock254604101646,0008,135SHDFND448,135 0 0
Disc Medicine IncCommon Stock254604101427,2255,380SHDFND525,380 0 0
Disc Medicine IncCommon Stock254604101198,0192,493SHDFND47 0 0 2,493
Disc Medicine IncCommon Stock254604101600,5487,562SHDFND467,178 0 384
DISC MEDICINE INC COMCommon Stock2546041018,973113SHDFND44113 0 0
DISNEY WALT COCommon Stock2546871068,353,40073,423SHDFND4466,165 0 7,258
DISTRIBUTION SOLUTIONS GRP INCCommon Stock52077610560322SHDFND4422 0 0
DIVERSIFIED ENERGY CO COMMON SCommon Stock25520W107135,4789,356SHDFND449,032 0 324
DIVERSIFIED ENERGY COMPANYCommon Stock25520W107521,38136,007SHDFND4636,007 0 0
DIVERSIFIED ENERGY COMPANYCommon Stock25520W10770,5034,869SHDFND444,869 0 0
DIVERSIFIED ENERGY COMPANYCommon Stock25520W107323,29422,327SHDFND47 0 0 22,327
DIVERSIFIED ENERGY COMPANYCommon Stock25520W107497,27234,342SHDFND5234,342 0 0
DIVERSIFIED HEALTHCARE TR COMCommon Stock25525P1079,0551,867SHDFND44308 0 1,559
DIVERSIFIED HEALTHCARE TRUSTCommon Stock25525P1074,178,784861,605SHDFND44861,605 0 0
DLH HLDGS CORPCommon Stock23335Q1006,1131,082SHDFND441,082 0 0
DLOCAL LTDCommon StockG2901810174953SHDFND4453 0 0
DMC GLOBAL INCCommon Stock23291C1031,097164SHDFND44164 0 0
DMC GLOBAL INC Common Stock23291C103191,22028,583SHDFND4428,583 0 0
DNOW INC Common Stock67011P100111,4598,412SHOTR24,448,412 0 0
DNOW INC Common Stock67011P100898,57167,816SHDFND47 0 0 67,816
DNOW INC Common Stock67011P10026,5002,000SHOTR33,43 0 0 2,000
DNOW INC Common Stock67011P1001,773,247133,830SHDFND52133,830 0 0
DNOW INC Common Stock67011P1001,825,412137,767SHDFND4688,942 0 48,825
DNOW INC Common Stock67011P1004,536,791342,399SHDFND44330,227 0 12,172
DNOW INC Common Stock67011P10053,7554,057SHOTR24,464,057 0 0
DNOW INC Common Stock67011P100117,6468,879SHOTR24,528,879 0 0
DNOW INC COMCommon Stock67011P10019,8751,500SHDFND441,496 0 4
DNP SELECT INCOME FD INC COMCommon Stock23325P10419,8001,982SHDFND441,482 0 500
Docebo IncCommon Stock25609L10542,0621,891SHDFND521,891 0 0
Docebo IncCommon Stock25609L105198,6948,932SHDFND465,257 0 3,675
DOCGO INCCommon Stock2560861091,6341,861SHDFND441,861 0 0
DocGo Inc Common Stock2560861096,6237,545SHDFND447,545 0 0
DOCUSIGN INC Common Stock25616310668,4001,000SHOTR33,461,000 0 0
DOCUSIGN INC Common Stock2561631061,437,15221,011SHDFND4421,011 0 0
DOCUSIGN INC Common Stock2561631064,548,26866,427SHDFND5129,202 0 37,225
DOCUSIGN INC Common Stock256163106187,0202,734SHDFND42 0 0 2,734
DOCUSIGN INC Common Stock25616310660,055878SHDFND52878 0 0
DOCUSIGN INC Common Stock25616310662,379903SHOTR8,51903 0 0
DOCUSIGN INC Common Stock256163106550,5677,970SHOTR25,517,970 0 0
DOCUSIGN INC Common Stock2561631061,023,87914,969SHOTR6,49 0 0 14,969
DOCUSIGN INC Common Stock256163106108,5501,587SHOTR24,521,587 0 0
DOCUSIGN INC Common Stock256163106338,4924,900SHOTR514,900 0 0
DOCUSIGN INC Common Stock256163106176,6082,582SHOTR6,50 0 0 2,582
DOCUSIGN INC Common Stock2561631062,996,27543,374SHOTR1,5143,374 0 0
DOCUSIGN INC Common Stock256163106173,3252,534SHDFND502,534 0 0
DOCUSIGN INC Common Stock256163106605,3658,850SHDFND468,266 0 584
DOCUSIGN INC Common Stock25616310685,1581,245SHOTR24,441,245 0 0
DOCUSIGN INC Common Stock2561631062,039,61929,819SHDFND434,925 0 24,894
DOCUSIGN INC Common Stock2561631061,254,38718,339SHDFND482,712 0 15,627
DOCUSIGN INC Common Stock256163106278,9354,078SHDFND454,078 0 0
DOCUSIGN INC Common Stock25616310688,9201,300SHOTR33,511,300 0 0
DOCUSIGN INC COMCommon Stock256163106327,9784,795SHDFND444,310 0 485
DOLBY LABORATORIES INC Common Stock25659T107325,4025,067SHDFND525,067 0 0
DOLBY LABORATORIES INC Common Stock25659T1071,165,20418,143SHDFND4617,797 0 346
DOLBY LABORATORIES INC Common Stock25659T1072,480,75438,629SHDFND4438,629 0 0
DOLBY LABORATORIES INC Common Stock25659T10722,605352SHDFND45352 0 0
DOLBY LABORATORIES INC Common Stock25659T107125,8291,924SHOTR1,511,924 0 0
DOLBY LABORATORIES INCCommon Stock25659T107131,6152,049SHDFND441,253 0 796
DOLE PLCCommon StockG279071079,054604SHDFND44523 0 81
DOLE PUBLIC LIMITED COMPANYCommon StockG2790710788,1115,878SHOTR24,465,878 0 0
DOLE PUBLIC LIMITED COMPANYCommon StockG27907107306,75520,464SHOTR24,5220,464 0 0
DOLE PUBLIC LIMITED COMPANYCommon StockG279071071,215,68981,100SHDFND48 0 0 81,100
DOLE PUBLIC LIMITED COMPANYCommon StockG279071071,484,80499,053SHDFND4699,053 0 0
DOLE PUBLIC LIMITED COMPANYCommon StockG2790710787,6015,844SHDFND47 0 0 5,844
DOLE PUBLIC LIMITED COMPANYCommon StockG27907107205,87213,734SHOTR24,4413,734 0 0
DOLE PUBLIC LIMITED COMPANYCommon StockG27907107202,46913,507SHOTR4,43 0 0 13,507
DOLE PUBLIC LIMITED COMPANYCommon StockG2790710789,1455,947SHDFND445,947 0 0
DOLE PUBLIC LIMITED COMPANYCommon StockG279071075,111341SHOTR24,50 0 0 341
DOLE PUBLIC LIMITED COMPANYCommon StockG2790710759,5553,973SHOTR33,52 0 0 3,973
DOLLAR GEN CORP NEWCommon Stock2566771053,315,73924,974SHDFND4423,564 0 1,410
DOLLAR GENERAL CORPORATIONCommon Stock2566771052,518,64618,970SHDFND4515,743 0 3,227
DOLLAR GENERAL CORPORATIONCommon Stock2566771053,333,19025,105SHOTR4,4425,105 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,394,08510,500SHOTR33,5210,500 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771056,317,06347,578SHDFND4646,754 0 824
DOLLAR GENERAL CORPORATIONCommon Stock25667710510,767,91281,102SHDFND4367,244 0 13,858
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,396,20910,516SHOTR6,49 0 0 10,516
DOLLAR GENERAL CORPORATIONCommon Stock256677105411,5873,100SHOTR33,463,100 0 0
DOLLAR GENERAL CORPORATIONCommon Stock256677105469,6073,537SHOTR6,50 0 0 3,537
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,401,65210,556SHDFND42 0 0 10,556
DOLLAR GENERAL CORPORATIONCommon Stock2566771052,395,17018,040SHDFND489,871 0 8,169
DOLLAR GENERAL CORPORATIONCommon Stock25667710563,440,152476,570SHDFND51160,974 0 315,596
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,918,39314,449SHOTR38,5114,449 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771053,706,40727,916SHDFND5027,916 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771052,594,06019,538SHOTR38,5219,538 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771059,728,45673,273SHOTR38,49 0 0 73,273
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,695,57612,484SHOTR25,5112,484 0 0
DOLLAR GENERAL CORPORATIONCommon Stock25667710511,631,44887,606SHOTR13,50 0 0 87,606
DOLLAR GENERAL CORPORATIONCommon Stock2566771051,766,90313,308SHOTR4,5213,308 0 0
DOLLAR GENERAL CORPORATIONCommon Stock25667710577,459,482583,411SHDFND44583,411 0 0
DOLLAR GENERAL CORPORATIONCommon Stock2566771054,754,36035,809SHDFND5235,809 0 0
DOLLAR TREE INC Common Stock256746108111,324905SHOTR6,49 0 0 905
DOLLAR TREE INC Common Stock25674610826,305,442213,848SHDFND44213,848 0 0
DOLLAR TREE INC Common Stock2567461081,278,81110,396SHDFND45386 0 10,010
DOLLAR TREE INC Common Stock2567461081,378,57311,207SHDFND488,959 0 2,248
DOLLAR TREE INC Common Stock256746108383,2993,116SHDFND511,783 0 1,333
DOLLAR TREE INC Common Stock2567461081,590,88812,933SHDFND432,478 0 10,455
DOLLAR TREE INC Common Stock256746108364,9702,967SHDFND522,967 0 0
DOLLAR TREE INC Common Stock256746108445,7883,624SHOTR6,50 0 0 3,624
DOLLAR TREE INC Common Stock256746108146,6271,192SHDFND42 0 0 1,192
DOLLAR TREE INC Common Stock256746108275,9162,243SHDFND461,609 0 634
DOLLAR TREE INCCommon Stock2567461081,779,21714,464SHDFND4413,441 0 1,023
Dominion Energy Inc Common Stock25746U10911,912,050203,312SHDFND44203,312 0 0
Dominion Energy Inc Common Stock25746U1095,032,51285,893SHDFND4683,351 0 2,542
Dominion Energy Inc Common Stock25746U1097,272,707124,128SHDFND52124,128 0 0
Dominion Energy Inc Common Stock25746U1092,806,31647,739SHDFND5147,739 0 0
Dominion Energy Inc Common Stock25746U1092,854,68048,723SHDFND489,920 0 38,803
Dominion Energy Inc Common Stock25746U10933,633,062574,041SHDFND45113,130 0 460,911
Dominion Energy Inc Common Stock25746U109389,1466,589SHOTR25,516,589 0 0
Dominion Energy Inc Common Stock25746U109584,8339,981SHDFND42 0 0 9,981
Dominion Energy Inc Common Stock25746U1092,107,85535,976SHDFND4312,243 0 23,733
DOMINION ENERGY INC COMCommon Stock25746U1092,900,00449,496SHDFND4439,471 0 10,025
DOMINO S PIZZA INC Common Stock25754A201637,7341,530SHDFND43253 0 1,277
DOMINO S PIZZA INC Common Stock25754A2014,655,87911,170SHDFND5111,170 0 0
DOMINO S PIZZA INC Common Stock25754A201765,6981,837SHDFND451,090 0 747
DOMINO S PIZZA INC Common Stock25754A20119,608,08647,042SHDFND4447,042 0 0
DOMINO S PIZZA INC Common Stock25754A201535,6131,285SHOTR24,511,285 0 0
DOMINO S PIZZA INC Common Stock25754A201116,449276SHOTR25,51276 0 0
DOMINO S PIZZA INC Common Stock25754A201540,1981,296SHOTR24,521,296 0 0
DOMINO S PIZZA INC Common Stock25754A201247,174593SHDFND52593 0 0
DOMINO S PIZZA INC Common Stock25754A201795,2921,908SHOTR16,43 0 0 1,908
DOMINO S PIZZA INC Common Stock25754A2011,630,1833,911SHDFND483,499 0 412
DOMINO S PIZZA INC Common Stock25754A2011,250,0432,999SHOTR24,50 0 0 2,999
DOMINO S PIZZA INC Common Stock25754A2015,599,97613,435SHOTR24,4413,435 0 0
DOMINO S PIZZA INC Common Stock25754A2015,781,85213,871SHDFND4613,778 0 93
DOMINO S PIZZA INC Common Stock25754A201210,910506SHOTR24,46506 0 0
DOMINOS PIZZA INCCommon Stock25754A201516,8311,240SHDFND441,068 0 172
Domo IncCommon Stock257554105129,10515,315SHOTR24,5215,315 0 0
Domo IncCommon Stock257554105918109SHDFND47 0 0 109
Domo IncCommon Stock25755410524,0842,857SHDFND442,857 0 0
Domo IncCommon Stock25755410566,2097,854SHOTR24,467,854 0 0
Domo IncCommon Stock257554105497,27658,161SHOTR1,5158,161 0 0
Domo IncCommon Stock257554105129,50115,362SHOTR24,4415,362 0 0
DOMO INC COM CL BCommon Stock2575541054,400522SHDFND44522 0 0
DONALDSON COMPANY INC Common Stock25765110964,721730SHOTR6,50 0 0 730
DONALDSON COMPANY INC Common Stock257651109464,8445,243SHDFND43 0 0 5,243
DONALDSON COMPANY INC Common Stock257651109119,9411,352SHDFND46835 0 517
DONALDSON COMPANY INC Common Stock25765110922,165250SHDFND51250 0 0
DONALDSON COMPANY INC Common Stock257651109988,47011,149SHDFND4411,149 0 0
DONALDSON COMPANY INC Common Stock257651109316,6043,571SHDFND523,571 0 0
DONALDSON COMPANY INC Common Stock257651109147,3521,662SHDFND48 0 0 1,662
DONALDSON COMPANY INC Common Stock257651109118,7311,315SHOTR25,511,315 0 0
DONALDSON COMPANY INC Common Stock257651109521,3205,880SHOTR57,52 0 0 5,880
DONALDSON COMPANY INC Common Stock25765110974,917845SHDFND45845 0 0
DONALDSON INCCommon Stock25765110990,4611,020SHDFND44882 0 138
DONEGAL GROUP INCCommon Stock25770120145,9282,299SHDFND442,237 0 62
DONEGAL MUTUAL INSURANCE COMPANYCommon Stock25770120112,607631SHOTR24,44631 0 0
DONEGAL MUTUAL INSURANCE COMPANYCommon Stock25770120127,0521,354SHDFND441,354 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G100750,30816,070SHDFND4616,070 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G100593,47612,711SHDFND5212,711 0 0
DONNELLEY FINANCIAL SOLUTIONS INC Common Stock25787G1002,420,03651,832SHDFND4451,832 0 0
DONNELLEY FINL SOLUTIONS INCCommon Stock25787G10018,956406SHDFND44229 0 177
DOORDASH INC Common Stock25809K1051,026,1804,531SHOTR54,50 0 0 4,531
DOORDASH INC Common Stock25809K1058,837,14439,019SHDFND4636,216 0 2,803
DOORDASH INC Common Stock25809K10541,482,121183,084SHDFND5194,088 0 88,996
DOORDASH INC Common Stock25809K1055,447,74924,054SHDFND453,412 0 20,642
DOORDASH INC Common Stock25809K1054,626,53320,428SHDFND5020,428 0 0
DOORDASH INC Common Stock25809K1051,266,2495,591SHDFND525,591 0 0
DOORDASH INC Common Stock25809K10518,557,69881,939SHDFND4481,939 0 0
DOORDASH INC Common Stock25809K1051,572,7286,894SHOTR515,645 0 1,249
DOORDASH INC Common Stock25809K105573,8442,533SHDFND42 0 0 2,533
DOORDASH INC Common Stock25809K1052,519,59011,125SHDFND485,119 0 6,006
DOORDASH INC Common Stock25809K10534,447151SHOTR8,51151 0 0
DOORDASH INC Common Stock25809K10512,840,28356,695SHDFND4343,958 0 12,737
DOORDASH INC Common Stock25809K10514,102,00362,266SHOTR32,50 0 0 62,266
DOORDASH INC - ACommon Stock25809K1053,495,41315,434SHDFND4414,300 0 1,134
DORIAN LPG LTDCommon StockY2106R1108,259339SHDFND44339 0 0
Dorian LPG Ltd Common StockY2106R110125,9105,173SHDFND47 0 0 5,173
Dorian LPG Ltd Common StockY2106R110233,3479,587SHDFND469,587 0 0
Dorian LPG Ltd Common StockY2106R110128,6855,287SHOTR24,465,287 0 0
Dorian LPG Ltd Common StockY2106R110263,55310,828SHOTR24,4410,828 0 0
Dorian LPG Ltd Common StockY2106R1101,099,94845,191SHDFND4445,191 0 0
Dorian LPG Ltd Common StockY2106R110208,6188,571SHDFND528,571 0 0
Dorian LPG Ltd Common StockY2106R110159,4276,550SHOTR24,526,550 0 0
DORMAN PRODUCTS INC Common Stock258278100337,9102,743SHOTR4,43 0 0 2,743
DORMAN PRODUCTS INC Common Stock2582781002,462,32119,988SHDFND4419,988 0 0
DORMAN PRODUCTS INC Common Stock2582781002,257,08718,322SHDFND4618,322 0 0
DORMAN PRODUCTS INC Common Stock258278100229,0101,859SHDFND521,859 0 0
DORMAN PRODUCTS INCCommon Stock25827810097,320790SHDFND44618 0 172
DoubleUGames Co Ltd Common Stock25862B109122,76714,160SHOTR1,5114,160 0 0
DoubleVerify Holdings IncCommon Stock25862V1051,446,251126,378SHDFND516,211 0 120,167
DoubleVerify Holdings IncCommon Stock25862V105134,59111,765SHDFND4411,765 0 0
DoubleVerify Holdings IncCommon Stock25862V10591,7258,018SHOTR33,43 0 0 8,018
DoubleVerify Holdings IncCommon Stock25862V10542,3283,700SHOTR33,463,700 0 0
DoubleVerify Holdings IncCommon Stock25862V1058,393733SHDFND46 0 0 733
DoubleVerify Holdings IncCommon Stock25862V10554,9124,800SHOTR33,514,800 0 0
DOUBLEVERIFY HOLDINGS INCCommon Stock25862V10512,3321,078SHDFND44722 0 356
DOUGLAS DYNAMICS INC Common Stock25960R105518,54715,882SHDFND47 0 0 15,882
DOUGLAS DYNAMICS INC Common Stock25960R1053,949,409120,962SHDFND44118,276 0 2,686
DOUGLAS DYNAMICS INC Common Stock25960R1051,332,77340,820SHDFND5240,820 0 0
DOUGLAS DYNAMICS INC Common Stock25960R1051,328,49940,689SHDFND4640,689 0 0
DOUGLAS DYNAMICS INCCommon Stock25960R10547,9631,469SHDFND441,444 0 25
Douglas Elliman IncCommon Stock25961D105312,377131,805SHDFND44131,805 0 0
Douglas Elliman IncCommon Stock25961D105100,87142,562SHDFND4642,562 0 0
Douglas Elliman IncCommon Stock25961D10591,27538,512SHDFND47 0 0 38,512
Douglas Elliman IncCommon Stock25961D105157,12166,296SHDFND5266,296 0 0
DOUGLAS ELLIMAN INC COMCommon Stock25961D10523298SHDFND4498 0 0
DOUGLAS EMMETT INC Common Stock25960P109142,03412,924SHDFND4412,924 0 0
DOUGLAS EMMETT INCCommon Stock25960P10913,5521,233SHDFND441,140 0 93
Douyu International Holdings LtdCommon Stock25985W2041,461,422214,915SHOTR6,50 0 0 214,915
DOVER CORPCommon Stock2600031081,551,6747,947SHDFND447,215 0 732
DOVER CORPORATIONCommon Stock260003108159,315816SHDFND42 0 0 816
DOVER CORPORATIONCommon Stock260003108934,6134,787SHDFND431,847 0 2,940
DOVER CORPORATIONCommon Stock2600031081,583,0318,004SHOTR25,518,004 0 0
DOVER CORPORATIONCommon Stock2600031081,242,5076,364SHDFND526,364 0 0
DOVER CORPORATIONCommon Stock260003108628,6423,211SHDFND511,126 0 2,085
DOVER CORPORATIONCommon Stock26000310872,043369SHDFND45369 0 0
DOVER CORPORATIONCommon Stock2600031084,121,71121,111SHDFND482,390 0 18,721
DOVER CORPORATIONCommon Stock26000310810,364,96753,088SHDFND4453,088 0 0
DOVER CORPORATIONCommon Stock260003108428,6692,195SHDFND461,766 0 429
DOW INCCommon Stock2605571031,584,80967,785SHDFND4461,789 0 5,996
DOW INC Common Stock2605571031,108,39947,408SHOTR38,5147,408 0 0
DOW INC Common Stock260557103372,41515,928SHDFND5215,928 0 0
DOW INC Common Stock2605571035,719,215244,620SHOTR38,49 0 0 244,620
DOW INC Common Stock260557103397,69317,010SHDFND48 0 0 17,010
DOW INC Common Stock2605571031,663,55771,153SHOTR38,5271,153 0 0
DOW INC Common Stock2605571031,478,68363,245SHDFND4661,007 0 2,238
DOW INC Common Stock2605571032,969,774127,022SHDFND44127,022 0 0
DOW INC Common Stock260557103435,45218,522SHOTR25,5118,522 0 0
DOW INC Common Stock260557103522,26222,338SHDFND435,958 0 16,380
DOW INC Common Stock26055710318,545,635792,806SHDFND5152,922 0 739,884
DOW INC Common Stock2605571031,637,16170,024SHDFND5070,024 0 0
DOW INC Common Stock26055710353,4232,285SHDFND452,285 0 0
Doximity IncCommon Stock26622P10713,018294SHDFND45294 0 0
Doximity IncCommon Stock26622P1071,132,15125,568SHOTR4,4425,568 0 0
Doximity IncCommon Stock26622P107221,4005,000SHOTR33,43 0 0 5,000
Doximity IncCommon Stock26622P1071,272,07528,728SHDFND4428,728 0 0
Doximity IncCommon Stock26622P107706,26615,950SHOTR57,52 0 0 15,950
Doximity IncCommon Stock26622P107599,41813,537SHOTR4,5213,537 0 0
Doximity IncCommon Stock26622P107948,70721,425SHDFND4621,425 0 0
Doximity IncCommon Stock26622P107209,0454,721SHOTR4,43 0 0 4,721
Doximity IncCommon Stock26622P107133,8583,023SHDFND523,023 0 0
Doximity IncCommon Stock26622P10735,556803SHOTR6,50 0 0 803
DOXIMITY INCCommon Stock26622P10756,7671,282SHDFND441,073 0 209
DR REDDY S LABORATORIES LTDCommon Stock25613520339,4222,807SHDFND51 0 0 2,807
DR REDDYS LABS LTDADR2561352033,987284SHDFND44284 0 0
DRAFTKINGS INC Sovereign/Corporate26142RAB02,428,1962,650,000PRNOTR34,51 0 0 2,650,000
DRAFTKINGS INC Common Stock26142V1054,116,344119,452SHDFND44119,452 0 0
DRAFTKINGS INC Common Stock26142V105326,3019,469SHDFND45610 0 8,859
DRAFTKINGS INC Common Stock26142V105533,64715,486SHOTR4,5215,486 0 0
DRAFTKINGS INC Common Stock26142V10565,0331,887SHDFND46551 0 1,336
DRAFTKINGS INC Common Stock26142V10585,5292,482SHDFND512,482 0 0
DRAFTKINGS INC Common Stock26142V105508,62914,760SHDFND5214,760 0 0
DRAFTKINGS INC Sovereign/Corporate26142RAB0171,348187,000PRNOTR34,45187,000 0 0
DRAFTKINGS INC Common Stock26142V10538,6181,111SHOTR51 0 0 1,111
DRAFTKINGS INC Common Stock26142V10545,2451,313SHOTR4,43 0 0 1,313
DRAFTKINGS INC Common Stock26142V10590,7332,633SHDFND42 0 0 2,633
DRAFTKINGS INC Sovereign/Corporate26142RAB01,913,2352,088,000PRNOTR35,44 0 0 2,088,000
DRAFTKINGS INC Common Stock26142V1051,009,67829,300SHOTR4,4429,300 0 0
DRAFTKINGS INC Common Stock26142V105746,57521,665SHDFND433,453 0 18,212
DRAFTKINGS INC Common Stock26142V105166,6484,836SHDFND48 0 0 4,836
DRAFTKINGS INC NEW COM CL ACommon Stock26142V105359,55610,434SHDFND448,880 0 1,554
DREAM FINDERS HOMES INC Common Stock26154D10042,7672,501SHDFND442,501 0 0
DREAM FINDERS HOMES INCCommon Stock26154D10040,5442,371SHDFND441,530 0 841
DRILLING TOOLS INTL CORPCommon Stock26205E107473193SHDFND44193 0 0
DRIVEN BRANDS HLDGS INCCommon Stock26210V1028,536576SHDFND44242 0 334
DRIVEN BRANDS HOLDINGS INC Common Stock26210V10273,5074,960SHDFND454,960 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V1022,638,300178,023SHDFND52178,023 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V102913,37161,631SHOTR12,43 0 0 61,631
DRIVEN BRANDS HOLDINGS INC Common Stock26210V102339,80722,929SHDFND47 0 0 22,929
DRIVEN BRANDS HOLDINGS INC Common Stock26210V1021,609,437108,599SHOTR12,52 0 0 108,599
DRIVEN BRANDS HOLDINGS INC Common Stock26210V1021,543,295104,136SHDFND44100,544 0 3,592
DRIVEN BRANDS HOLDINGS INC Common Stock26210V102407,90527,524SHOTR12,45 0 0 27,524
DRIVEN BRANDS HOLDINGS INC Common Stock26210V1022,048,301138,212SHOTR12,44138,212 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V102567,59138,299SHDFND4638,299 0 0
DRIVEN BRANDS HOLDINGS INC Common Stock26210V10292,4766,240SHDFND516,240 0 0
DROPBOX INC Common Stock26210C1047,311,416263,000SHDFND51263,000 0 0
DROPBOX INC Common Stock26210C104405,18514,575SHDFND47 0 0 14,575
DROPBOX INC Common Stock26210C1042,078,18974,755SHOTR24,5274,755 0 0
DROPBOX INC Common Stock26210C1046,421231SHDFND52231 0 0
DROPBOX INC Common Stock26210C104596,94921,473SHDFND4521,473 0 0
DROPBOX INC Common Stock26210C104828,30129,795SHDFND4829,795 0 0
DROPBOX INC Common Stock26210C10410,847,930390,213SHDFND46389,437 0 776
DROPBOX INC Common Stock26210C1044,930,688177,362SHDFND44175,045 0 2,317
DROPBOX INC Common Stock26210C1049,597,560345,236SHOTR24,44345,236 0 0
DROPBOX INC Common Stock26210C104902,72132,472SHOTR24,4632,472 0 0
DROPBOX INC Sovereign/Corporate26210CAC8295,850298,000PRNOTR35,44 0 0 298,000
DROPBOX INC Common Stock26210C1041,639,58858,978SHOTR24,50 0 0 58,978
DROPBOX INC Common Stock26210C104394,20414,180SHDFND43 0 0 14,180
DROPBOX INC Sovereign/Corporate26210CAC826,80527,000PRNOTR34,4527,000 0 0
DROPBOX INC Common Stock26210C1046,923,463250,306SHOTR1,51250,306 0 0
DROPBOX INC Common Stock26210C104807,70129,054SHOTR24,5129,054 0 0
DROPBOX INC Sovereign/Corporate26210CAC8338,540341,000PRNOTR34,51 0 0 341,000
DROPBOX INC CL ACommon Stock26210C104191,5146,889SHDFND446,409 0 480
DT FAMILY 2009 LLCCommon Stock902494103807,31413,772SHOTR24,5213,772 0 0
DT FAMILY 2009 LLCCommon Stock902494103767,92213,100SHOTR37,50 0 0 13,100
DT FAMILY 2009 LLCCommon Stock90249410326,983,459460,311SHDFND44460,311 0 0
DT FAMILY 2009 LLCCommon Stock9024941031,085,58318,519SHDFND4518,519 0 0
DT FAMILY 2009 LLCCommon Stock902494103717,21612,235SHDFND5212,235 0 0
DT FAMILY 2009 LLCCommon Stock9024941033,056,79852,146SHDFND4330,201 0 21,945
DT FAMILY 2009 LLCCommon Stock9024941033,227,79355,063SHOTR13,50 0 0 55,063
DT FAMILY 2009 LLCCommon Stock9024941031,477,10625,198SHDFND5025,198 0 0
DT FAMILY 2009 LLCCommon Stock902494103290,9894,964SHOTR6,50 0 0 4,964
DT FAMILY 2009 LLCCommon Stock902494103659,35711,248SHOTR24,5111,248 0 0
DT FAMILY 2009 LLCCommon Stock902494103383,1316,474SHOTR25,516,474 0 0
DT FAMILY 2009 LLCCommon Stock9024941031,537,19226,223SHOTR38,5226,223 0 0
DT FAMILY 2009 LLCCommon Stock9024941031,121,98619,140SHOTR24,50 0 0 19,140
DT FAMILY 2009 LLCCommon Stock9024941036,067,404103,504SHOTR38,49 0 0 103,504
DT FAMILY 2009 LLCCommon Stock9024941037,142,084121,837SHOTR24,44121,837 0 0
DT FAMILY 2009 LLCCommon Stock902494103361,1856,161SHDFND42 0 0 6,161
DT FAMILY 2009 LLCCommon Stock902494103310,3345,294SHOTR24,465,294 0 0
DT FAMILY 2009 LLCCommon Stock90249410324,324,421414,688SHDFND51139,772 0 274,916
DT FAMILY 2009 LLCCommon Stock9024941033,994,60168,144SHDFND4814,109 0 54,035
DT FAMILY 2009 LLCCommon Stock9024941034,492,61676,639SHDFND4675,843 0 795
DT FAMILY 2009 LLCCommon Stock9024941031,093,90718,661SHOTR38,5118,661 0 0
DT MIDSTREAM INC Common Stock23345M107994,7808,312SHDFND42 0 0 8,312
DT MIDSTREAM INC Common Stock23345M107935,6587,818SHOTR16,43 0 0 7,818
DT MIDSTREAM INC Common Stock23345M1071,878,42915,695SHDFND437,252 0 8,443
DT MIDSTREAM INC Common Stock23345M10724,112,527201,475SHDFND44201,475 0 0
DT MIDSTREAM INC Common Stock23345M10714,027,442117,207SHDFND52117,207 0 0
DT MIDSTREAM INC Common Stock23345M1072,524,52921,094SHDFND5121,094 0 0
DT MIDSTREAM INC Common Stock23345M107122,2691,012SHOTR25,511,012 0 0
DT MIDSTREAM INC Common Stock23345M107266,2882,225SHDFND47 0 0 2,225
DT MIDSTREAM INC Common Stock23345M10711,124,01692,948SHDFND4592,948 0 0
DT MIDSTREAM INC Common Stock23345M1076,732,14556,251SHDFND4655,680 0 571
DT MIDSTREAM INC Common Stock23345M107219,4931,834SHDFND48 0 0 1,834
DT MIDSTREAM INCCommon Stock23345M107311,2922,601SHDFND442,506 0 95
DTE ENERGY COCommon Stock2333311071,268,5719,836SHDFND449,196 0 640
DTE ENERGY COMPANYCommon Stock2333311071,620,76212,566SHDFND5212,566 0 0
DTE ENERGY COMPANYCommon Stock233331107126,658982SHDFND42 0 0 982
DTE ENERGY COMPANYCommon Stock2333311076,845,15753,071SHDFND4453,071 0 0
DTE ENERGY COMPANYCommon Stock2333311071,511,64511,720SHDFND4511,720 0 0
DTE ENERGY COMPANYCommon Stock233331107451,3543,499SHDFND462,867 0 632
DTE ENERGY COMPANYCommon Stock2333311071,282,1909,941SHDFND483,875 0 6,066
DTE ENERGY COMPANYCommon Stock233331107613,6864,758SHDFND432,003 0 2,755
DTE ENERGY COMPANYCommon Stock233331107351,9862,729SHDFND512,729 0 0
DUCOMMUN INC DELCommon Stock26414710915,221160SHDFND44155 0 5
DUCOMMUN INCORPORATEDCommon Stock264147109368,3433,872SHDFND463,872 0 0
DUCOMMUN INCORPORATEDCommon Stock264147109239,2882,515SHDFND441,090 0 1,425
DUCOMMUN INCORPORATEDCommon Stock264147109409,6294,306SHDFND524,306 0 0
DUCOMMUN INCORPORATEDCommon Stock264147109251,9992,649SHDFND47 0 0 2,649
DUKE ENERGY CORP NEW COM NEWCommon Stock26441C2044,634,79939,543SHDFND4432,216 0 7,327
DUKE ENERGY CORPORATIONCommon Stock26441C20439,541,653337,357SHDFND44337,357 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C204518,7334,408SHOTR25,514,408 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C20422,517,681192,114SHOTR20,50146,776 0 45,338
DUKE ENERGY CORPORATIONCommon Stock26441C2049,765,46883,316SHDFND5283,316 0 0
DUKE ENERGY CORPORATIONCommon Stock26441C2044,679,72139,884SHDFND5137,193 0 2,691
DUKE ENERGY CORPORATIONCommon Stock26441C204980,1108,362SHDFND42 0 0 8,362
DUKE ENERGY CORPORATIONCommon Stock26441C20453,796,928458,979SHDFND45133,661 0 325,318
DUKE ENERGY CORPORATIONCommon Stock26441C2041,080,6689,219SHDFND50 0 0 9,219
DUKE ENERGY CORPORATIONCommon Stock26441C2049,163,89878,183SHDFND4675,745 0 2,437
DUKE ENERGY CORPORATIONCommon Stock26441C20412,665,947108,062SHDFND4810,714 0 97,348
DUKE ENERGY CORPORATIONCommon Stock26441C2043,874,14233,053SHDFND4312,614 0 20,439
DUKE ENERGY CORPORATIONSovereign/Corporate26441CBY04,698,1304,517,000PRNOTR2,514,517,000 0 0
Duolingo IncCommon Stock26603R10631,941182SHDFND45182 0 0
Duolingo IncCommon Stock26603R106793,5064,521SHDFND464,437 0 84
Duolingo IncCommon Stock26603R106116,356663SHDFND52663 0 0
Duolingo IncCommon Stock26603R106624,4293,558SHDFND443,558 0 0
Duolingo IncCommon Stock26603R106581,6523,314SHDFND50 0 0 3,314
Duolingo IncCommon Stock26603R106153,562875SHOTR4,43 0 0 875
DUOLINGO INCCommon Stock26603R10630,888176SHDFND44144 0 32
DUPONT DE NEMOURS INC Common Stock26614N10215,560,334387,073SHDFND44387,073 0 0
DUPONT DE NEMOURS INC Common Stock26614N102630,01115,487SHOTR11,5115,487 0 0
DUPONT DE NEMOURS INC Common Stock26614N102537,19213,363SHDFND5213,363 0 0
DUPONT DE NEMOURS INC Common Stock26614N102233,3815,737SHOTR25,515,737 0 0
DUPONT DE NEMOURS INC Common Stock26614N102171,9754,278SHDFND513,899 0 379
DUPONT DE NEMOURS INC Common Stock26614N102186,1264,630SHDFND45 0 0 4,630
DUPONT DE NEMOURS INC Common Stock26614N102869,12421,620SHDFND436,818 0 14,802
DUPONT DE NEMOURS INC Common Stock26614N1021,237,03430,772SHDFND485,056 0 25,716
DUPONT DE NEMOURS INC Common Stock26614N102532,59813,248SHDFND4611,896 0 1,352
DUPONT DE NEMOURS INC Common Stock26614N10217,487435SHDFND50435 0 0
DUPONT DE NEMOURS INC Common Stock26614N102103,1132,565SHDFND42 0 0 2,565
DUPONT DE NEMOURS INCCommon Stock26614N1021,047,63726,061SHDFND4423,529 0 2,532
Dutch Bros IncCommon Stock26701L1006,063,17699,039SHDFND51 0 0 99,039
Dutch Bros IncCommon Stock26701L100343,2605,607SHDFND525,607 0 0
Dutch Bros IncCommon Stock26701L100969,11215,830SHDFND4415,830 0 0
Dutch Bros IncCommon Stock26701L10089,2581,458SHDFND47 0 0 1,458
Dutch Bros IncCommon Stock26701L100412,3166,735SHOTR14,43 0 0 6,735
Dutch Bros IncCommon Stock26701L10083,6261,366SHOTR4,43 0 0 1,366
Dutch Bros IncCommon Stock26701L10042,180689SHDFND45689 0 0
Dutch Bros IncCommon Stock26701L1001,127,86018,423SHDFND4618,130 0 292
DUTCH BROS INC CL ACommon Stock26701L100131,0112,140SHDFND441,922 0 218
D-WAVE QUANTUM INCCommon Stock26740W109130,6044,994SHDFND444,081 0 913
DXC TECHNOLOGY COCommon Stock23355L1069,054618SHDFND44470 0 148
DXC TECHNOLOGY COMPANYCommon Stock23355L10620,7591,417SHDFND451,417 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L1061,060,81972,410SHDFND4465,212 0 7,198
DXC TECHNOLOGY COMPANYCommon Stock23355L10617,9301,223SHDFND46 0 0 1,223
DXC TECHNOLOGY COMPANYCommon Stock23355L106360,39024,600SHDFND48 0 0 24,600
DXC TECHNOLOGY COMPANYCommon Stock23355L106210,54914,372SHDFND5214,372 0 0
DXC TECHNOLOGY COMPANYCommon Stock23355L1068,484,512579,147SHOTR51 0 0 579,147
DXC TECHNOLOGY COMPANYCommon Stock23355L10623,1611,581SHDFND47 0 0 1,581
DXC TECHNOLOGY COMPANYCommon Stock23355L106294,23020,084SHDFND43 0 0 20,084
DXC TECHNOLOGY COMPANYCommon Stock23355L106285,20619,468SHDFND50 0 0 19,468
DXC TECHNOLOGY COMPANYCommon Stock23355L1067,402,952505,321SHDFND51513 0 504,808
DXC TECHNOLOGY COMPANYCommon Stock23355L106149,51010,041SHOTR25,5110,041 0 0
DXP ENTERPRISES INC Common Stock233377407115,7181,054SHDFND461,054 0 0
DXP ENTERPRISES INC Common Stock233377407112,8641,028SHDFND441,028 0 0
DXP ENTERPRISES INC NEWCommon Stock2333774074,83144SHDFND4433 0 11
DYCOM INDS INCCommon Stock267475101247,005731SHDFND44714 0 17
DYCOM INDUSTRIES INC Common Stock2674751011,260,0423,729SHDFND463,729 0 0
DYCOM INDUSTRIES INC Common Stock26747510134,465102SHOTR4,43 0 0 102
DYCOM INDUSTRIES INC Common Stock267475101679,4352,010SHDFND47 0 0 2,010
DYCOM INDUSTRIES INC Common Stock26747510154,401161SHOTR6,50 0 0 161
DYCOM INDUSTRIES INC Common Stock267475101954,9052,826SHDFND522,826 0 0
DYCOM INDUSTRIES INC Common Stock2674751015,906,38517,479SHDFND4416,791 0 688
DYCOM INDUSTRIES INC Common Stock26747510161,159181SHDFND51181 0 0
DYNATRACE INC Common Stock2681501091,979,58945,675SHDFND4644,931 0 744
DYNATRACE INC Common Stock2681501093,213,44674,145SHDFND4474,145 0 0
DYNATRACE INC Common Stock26815010969,6901,608SHDFND42 0 0 1,608
DYNATRACE INC Common Stock268150109462,91710,497SHOTR51 0 0 10,497
DYNATRACE INC Common Stock2681501091,054,46224,330SHDFND435,203 0 19,127
DYNATRACE INC Common Stock26815010960,6761,400SHOTR33,461,400 0 0
DYNATRACE INC Common Stock268150109450,17210,387SHOTR57,52 0 0 10,387
DYNATRACE INC Common Stock26815010978,0121,800SHOTR33,511,800 0 0
DYNATRACE INC Common Stock268150109664,35815,329SHDFND5215,329 0 0
DYNATRACE INC Common Stock26815010971,7711,656SHDFND501,656 0 0
DYNATRACE INC Common Stock268150109954,04322,013SHDFND483,467 0 18,546
DYNATRACE INC Common Stock2681501094,155,08295,795SHDFND5118,620 0 77,175
DYNATRACE INC Common Stock26815010967,1771,550SHDFND451,550 0 0
DYNATRACE INC COMCommon Stock268150109377,7958,717SHDFND448,055 0 662
DYNAVAX TECHNOLOGIES CORPCommon Stock26815820128,6991,866SHDFND441,551 0 315
DYNAVAX TECHNOLOGIES CORPORATIONCommon Stock2681582018,228535SHOTR33,43 0 0 535
DYNAVAX TECHNOLOGIES CORPORATIONCommon Stock26815820125,2071,639SHDFND46 0 0 1,639
DYNAVAX TECHNOLOGIES CORPORATIONCommon Stock268158201122,8407,987SHDFND447,987 0 0
Dyne Therapeutics IncCommon Stock26818M108809,74441,398SHDFND5241,398 0 0
Dyne Therapeutics IncCommon Stock26818M1082,333,007119,274SHDFND44109,457 0 9,817
Dyne Therapeutics IncCommon Stock26818M10871,2173,641SHOTR4,43 0 0 3,641
Dyne Therapeutics IncCommon Stock26818M108292,89114,974SHDFND47 0 0 14,974
Dyne Therapeutics IncCommon Stock26818M1081,029,85352,651SHDFND4651,507 0 1,144
DYNE THERAPEUTICS INCCommon Stock26818M1081,46775SHDFND4475 0 0
DYNEX CAP INC COMCommon Stock26817Q886128,8309,196SHDFND447,850 0 1,346
DYNEX CAPITAL INC Common Stock26817Q886163,25811,653SHDFND4411,653 0 0
E L F BEAUTY INC Common Stock26856L103679,5788,937SHDFND50 0 0 8,937
E L F BEAUTY INC Common Stock26856L103911,05111,981SHDFND4611,832 0 149
E L F BEAUTY INC Common Stock26856L103194,6622,560SHDFND522,560 0 0
E L F BEAUTY INC Common Stock26856L1034,10654SHDFND4554 0 0
E L F BEAUTY INC Common Stock26856L1032,499,66232,873SHDFND4432,873 0 0
E L F BEAUTY INCCommon Stock26856L10338,172502SHDFND44384 0 118
EAGLE BANCORP INC Common Stock26894810647,6592,225SHDFND442,225 0 0
EAGLE BANCORP INC MDCommon Stock26894810612,895602SHDFND44575 0 27
EAGLE BANCORP MONT INCCommon Stock26942G10021,6151,086SHDFND441,059 0 27
EAGLE BANCORP MONTANA INC Common Stock26942G10012,198613SHDFND44613 0 0
EAGLE FINANCIAL SERVICES INC Common Stock26951R10415,161381SHDFND44381 0 0
EAGLE FINL SVCS INCCommon Stock26951R10414,207357SHDFND44351 0 6
EAGLE MATERIALS INCCommon Stock26969P108147,991716SHDFND44581 0 135
EAGLE MATERIALS INC Common Stock26969P1084,194,36320,294SHDFND4420,294 0 0
EAGLE MATERIALS INC Common Stock26969P108322,6271,561SHDFND43 0 0 1,561
EAGLE MATERIALS INC Common Stock26969P10834,160165SHDFND46 0 0 165
EAGLE MATERIALS INC Common Stock26969P1086,61332SHDFND5232 0 0
EAGLE MATERIALS INC Common Stock26969P108113,071538SHOTR25,51538 0 0
EAGLE MATERIALS INC Common Stock26969P108406,5391,967SHOTR57,52 0 0 1,967
EAGLE MATERIALS INC Common Stock26969P108119,047576SHDFND48 0 0 576
EAGLE MATERIALS INC Common Stock26969P10837,202180SHDFND45180 0 0
EAST WEST BANCORP INC Common Stock27579R10425,400226SHDFND51226 0 0
EAST WEST BANCORP INC Common Stock27579R1044,680,48141,645SHDFND4441,645 0 0
EAST WEST BANCORP INC Common Stock27579R104119,4311,047SHOTR25,511,047 0 0
EAST WEST BANCORP INC Common Stock27579R104229,4382,041SHDFND461,650 0 390
EAST WEST BANCORP INC Common Stock27579R104240,0652,136SHDFND522,136 0 0
EAST WEST BANCORP INC Common Stock27579R104435,8483,878SHDFND43 0 0 3,878
EAST WEST BANCORP INC Common Stock27579R104103,735923SHDFND45923 0 0
EAST WEST BANCORP INCCommon Stock27579R104304,3832,708SHDFND442,675 0 33
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P30173,6983,478SHDFND443,478 0 0
EASTERLY GOVERNMENT PROPERTIES INC Common Stock27616P3012,795,596131,930SHOTR3,51 0 0 131,930
EASTERLY GOVT PPTYS INC COM SHCommon Stock27616P30144,7112,110SHDFND441,887 0 223
EASTERN BANKSHARES INC Common Stock27627N105899,47648,805SHDFND4448,805 0 0
EASTERN BANKSHARES INC Common Stock27627N105239,51612,996SHDFND5212,996 0 0
EASTERN BANKSHARES INC Common Stock27627N105253,54113,757SHDFND4613,757 0 0
EASTERN BANKSHARES INC Common Stock27627N105214,92011,661SHDFND47 0 0 11,661
EASTERN BANKSHARES INCCommon Stock27627N10511,440621SHDFND44621 0 0
EASTERN COCommon Stock2763171042,225113SHDFND44113 0 0
EASTERN COMPANY THECommon Stock2763171049,372476SHDFND44476 0 0
EASTERN COMPANY THECommon Stock276317104772,67439,242SHOTR6,50 0 0 39,242
EASTERN COMPANY THECommon Stock2763171044,273,084217,018SHDFND52 0 0 217,018
EASTGROUP PPTY INCCommon Stock277276101238,8511,341SHDFND441,235 0 106
EASTGROUP PROPERTIES INC Common Stock2772761012,976,18516,707SHDFND5116,707 0 0
EASTGROUP PROPERTIES INC Common Stock277276101415,7782,334SHDFND42 0 0 2,334
EASTGROUP PROPERTIES INC Common Stock27727610125,495,574143,121SHDFND44143,121 0 0
EASTGROUP PROPERTIES INC Common Stock277276101120,153662SHOTR25,51662 0 0
EASTGROUP PROPERTIES INC Common Stock2772761013,493,32519,610SHOTR41,5119,610 0 0
EASTGROUP PROPERTIES INC Common Stock2772761011,630,6939,154SHDFND459,154 0 0
EASTGROUP PROPERTIES INC Common Stock2772761013,263,85618,321SHDFND4618,072 0 249
EASTGROUP PROPERTIES INC Common Stock277276101825,6784,635SHDFND433,113 0 1,522
EASTGROUP PROPERTIES INC Common Stock2772761017,015,68739,383SHDFND5239,383 0 0
EASTMAN CHEM COCommon Stock277432100815,25812,772SHDFND4411,666 0 1,106
EASTMAN CHEMICAL COMPANYCommon Stock277432100216,2563,388SHDFND43 0 0 3,388
EASTMAN CHEMICAL COMPANYCommon Stock27743210033,766529SHDFND51183 0 346
EASTMAN CHEMICAL COMPANYCommon Stock27743210023,872374SHDFND45374 0 0
EASTMAN CHEMICAL COMPANYCommon Stock277432100659,81010,337SHDFND4410,337 0 0
EASTMAN CHEMICAL COMPANYCommon Stock277432100159,7312,483SHOTR25,512,483 0 0
EASTMAN CHEMICAL COMPANYCommon Stock27743210065,2051,021SHDFND46381 0 640
EASTMAN CHEMICAL COMPANYCommon Stock2774321001,003,85415,727SHDFND48 0 0 15,727
EASTMAN CHEMICAL COMPANYCommon Stock2774321008,808138SHDFND52138 0 0
EASTMAN KODAK COCommon Stock27746140610,4061,230SHDFND441,083 0 147
EASTMAN KODAK COMPANYCommon Stock277461406506,00959,812SHDFND4459,812 0 0
EATON CORP PLCCommon StockG291831037,079,82022,228SHDFND4420,465 0 1,763
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG29183103324,8801,020SHOTR33,461,020 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831034,689,74114,724SHDFND485,082 0 9,642
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG29183103254,489799SHDFND50799 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831035,376,13016,879SHDFND439,281 0 7,598
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831034,787,20515,030SHDFND454,699 0 10,331
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG29183103439,5431,380SHOTR33,511,380 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG2918310358,309,307183,069SHDFND44183,069 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831036,120,21819,215SHDFND4613,387 0 5,828
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831031,179,1243,702SHDFND523,702 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG29183103881,6352,768SHDFND42 0 0 2,768
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831035,271,72916,430SHOTR5112,159 0 4,271
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG29183103116,472363SHOTR8,51363 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG291831036,531,42620,356SHOTR25,5120,356 0 0
EATON CORPORATION PUBLIC LIMITED COMPANYCommon StockG2918310320,916,19665,560SHDFND5122,876 0 42,684
EATON VANCE TAX MNG GBL DV ECommon Stock27829F1084,088429SHDFND44429 0 0
EBA Holding S A Common Stock399909100852,39115,802SHDFND5112,543 0 3,259
EBA Holding S A Common Stock3999091001,736,43632,192SHDFND4332,192 0 0
EBA Holding S A Common Stock3999091001,076,37719,955SHDFND5219,955 0 0
EBA Holding S A Common Stock399909100341,1166,324SHDFND466,324 0 0
EBA Holding S A Common Stock399909100178,7573,314SHDFND42 0 0 3,314
EBA Holding S A Common Stock3999091006,174,242114,465SHDFND44114,465 0 0
EBA Holding S A Common Stock39990910073,6281,365SHDFND451,365 0 0
EBAY INCCommon Stock2786421033,010,20034,561SHDFND4432,522 0 2,039
EBAY INC Common Stock2786421033,519,97240,413SHDFND453,401 0 37,012
EBAY INC Common Stock27864210311,238,513129,030SHOTR1,51129,030 0 0
EBAY INC Common Stock2786421032,392,37527,467SHOTR25,5127,467 0 0
EBAY INC Common Stock27864210316,132,308185,215SHOTR51 0 0 185,215
EBAY INC Common Stock278642103472,1695,421SHOTR22,505,421 0 0
EBAY INC Common Stock278642103739,6538,492SHOTR6,50 0 0 8,492
EBAY INC Common Stock2786421031,061,57412,188SHOTR6,49 0 0 12,188
EBAY INC Common Stock2786421033,356,74638,539SHDFND436,931 0 31,608
EBAY INC Common Stock2786421031,763,19420,243SHDFND50 0 0 20,243
EBAY INC Common Stock278642103274,9743,157SHDFND42 0 0 3,157
EBAY INC Common Stock2786421032,344,12626,913SHDFND4625,410 0 1,502
EBAY INC Common Stock2786421031,895,99221,768SHDFND4815,426 0 6,342
EBAY INC Common Stock2786421036,690,32576,812SHOTR5176,812 0 0
EBAY INC Common Stock27864210311,968,460137,410SHDFND44137,410 0 0
EBAY INC Common Stock27864210343,742,612502,211SHDFND5182,855 0 419,356
EBAY INC Common Stock2786421032,708,02631,091SHDFND5231,091 0 0
EBAY INC Common Stock27864210311,022,376126,548SHOTR31,51 0 0 126,548
ECB BANCORP INC Common Stock26828M10611,077637SHDFND44637 0 0
ECB BANCORP INCCommon Stock26828M10610,417599SHDFND44599 0 0
ECHOSTAR CORPORATIONSovereign/Corporate278768AB2652,049194,242PRNOTR10,52 0 0 194,242
ECHOSTAR CORPORATIONCommon Stock278768106377,7323,475SHDFND463,475 0 0
ECHOSTAR CORPORATIONCommon Stock27876810610,012,46592,111SHDFND4492,111 0 0
ECHOSTAR CORPORATIONSovereign/Corporate278768AB21,641,345488,948PRNOTR10,46201,482 0 287,466
ECHOSTAR CORPORATIONSovereign/Corporate278768AB2337,575100,562PRNOTR10,44 0 0 100,562
ECHOSTAR CORPORATIONCommon Stock27876810653,697494SHDFND52494 0 0
ECHOSTAR CORPORATIONCommon Stock278768106183,4851,688SHDFND48 0 0 1,688
ECHOSTAR CORPORATIONCommon Stock278768106209,9911,923SHOTR25,511,923 0 0
ECHOSTAR CORPORATIONCommon Stock27876810684,025773SHDFND51773 0 0
ECHOSTAR CORPORATIONSovereign/Corporate278768AB2461,581137,403PRNOTR10,51137,403 0 0
ECHOSTAR HOLDING CORPCommon Stock278768106117,9401,085SHDFND441,059 0 26
ECOLAB INCCommon Stock2788651003,331,09912,689SHDFND4411,273 0 1,416
ECOLAB INC Common Stock278865100428,1531,630SHDFND46923 0 707
ECOLAB INC Common Stock2788651003,994,62215,216SHDFND436,854 0 8,362
ECOLAB INC Common Stock2788651003,425,01612,950SHOTR25,5112,950 0 0
ECOLAB INC Common Stock278865100279,8461,066SHOTR6,49 0 0 1,066
ECOLAB INC Common Stock2788651001,383,9375,271SHDFND50592 0 4,679
ECOLAB INC Common Stock2788651001,248,3454,720SHOTR514,488 0 232
ECOLAB INC Common Stock2788651002,102,7858,010SHDFND528,010 0 0
ECOLAB INC Common Stock27886510013,003,88249,534SHOTR31,51 0 0 49,534
ECOLAB INC Common Stock278865100677,0392,578SHDFND42 0 0 2,578
ECOLAB INC Common Stock27886510037,000,134140,942SHDFND44140,942 0 0
ECOLAB INC Common Stock2788651002,907,93411,077SHDFND451,793 0 9,284
ECOLAB INC Common Stock27886510017,298,03165,849SHDFND519,202 0 56,647
ECOLAB INC Common Stock2788651002,778,51110,584SHDFND483,947 0 6,637
ECOLAB INC Common Stock2788651001,267,9714,830SHOTR6,50 0 0 4,830
ECOVYST INC Common Stock27923Q10988,1539,060SHDFND449,060 0 0
EDGEWELL PERS CARE COCommon Stock28035Q10215,635917SHDFND44917 0 0
Edgewell Personal Care CompanyCommon Stock28035Q10260,8513,569SHDFND443,569 0 0
Edgewise Therapeutics IncCommon Stock28036F10527,9681,127SHDFND46 0 0 1,127
Edgewise Therapeutics IncCommon Stock28036F105132,5865,343SHDFND445,343 0 0
EDGEWISE THERAPEUTICS INCCommon Stock28036F10559624SHDFND4424 0 0
EDISON INTERNATIONALCommon Stock28102010725,617,371424,791SHDFND51420,493 0 4,298
EDISON INTERNATIONALCommon Stock281020107607,70210,125SHDFND5210,125 0 0
EDISON INTERNATIONALCommon Stock28102010732,540,836542,166SHDFND44542,166 0 0
EDISON INTERNATIONALCommon Stock2810201076,370,462106,139SHOTR13,50 0 0 106,139
EDISON INTERNATIONALCommon Stock28102010719,387,840323,023SHDFND4515,708 0 307,315
EDISON INTERNATIONALCommon Stock281020107305,8015,095SHOTR6,50 0 0 5,095
EDISON INTERNATIONALCommon Stock281020107111,5771,859SHDFND501,859 0 0
EDISON INTERNATIONALCommon Stock2810201072,296,58538,263SHDFND4637,085 0 1,178
EDISON INTERNATIONALCommon Stock2810201075,082,61384,682SHDFND4816,326 0 68,356
EDISON INTERNATIONALCommon Stock281020107559,8169,327SHDFND42 0 0 9,327
EDISON INTERNATIONALCommon Stock28102010716,469,333272,897SHOTR51272,897 0 0
EDISON INTERNATIONALCommon Stock2810201071,204,48120,068SHOTR4,5220,068 0 0
EDISON INTERNATIONALCommon Stock2810201073,246,42154,089SHDFND4349,460 0 4,629
EDISON INTERNATIONALCommon Stock2810201071,411,88823,395SHOTR25,5123,395 0 0
EDISON INTERNATIONALCommon Stock2810201072,267,43537,778SHOTR4,4437,778 0 0
EDISON INTLCommon Stock2810201071,545,00725,741SHDFND4423,591 0 2,150
EDITAS MEDICINE INC Common Stock28106W10314,8137,226SHOTR24,467,226 0 0
EDITAS MEDICINE INC Common Stock28106W10314,3296,990SHDFND446,990 0 0
EDITAS MEDICINE INC Common Stock28106W10384,36741,155SHOTR24,5241,155 0 0
EDITAS MEDICINE INC Common Stock28106W10372,99835,609SHOTR24,4435,609 0 0
EDITAS MEDICINE INCCommon Stock28106W1039,2784,526SHDFND444,526 0 0
EDWARDS LIFESCIENCES CORPCommon Stock28176E1083,463,30940,625SHDFND4438,259 0 2,366
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,660,84019,482SHDFND5219,482 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,344,47715,771SHOTR24,5215,771 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,336,12315,673SHOTR4,5215,673 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1082,525,53129,625SHOTR4,4429,625 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10815,500,863181,828SHOTR55,51 0 0 181,828
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1084,407,76651,704SHDFND4530,048 0 21,656
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1083,505,87741,124SHDFND4827,466 0 13,658
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E108581,9166,826SHDFND42 0 0 6,826
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10846,919,523549,803SHDFND51234,737 0 315,065
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10810,653,266124,965SHOTR24,44124,965 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E108563,7586,613SHOTR24,466,613 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1084,846,16456,220SHOTR5148,558 0 7,662
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1083,700,44643,407SHDFND4322,121 0 21,286
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1088,037,14894,277SHOTR31,51 0 0 94,277
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E10830,582,096358,734SHDFND44358,734 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,523,33217,869SHOTR24,5117,869 0 0
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1081,945,83122,825SHDFND504,925 0 17,900
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1085,416,83763,540SHDFND4644,935 0 18,605
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1084,451,75552,220SHOTR24,50 0 0 52,220
EDWARDS LIFESCIENCES CORPORATIONCommon Stock28176E1082,521,78129,255SHOTR25,5129,255 0 0
EGAIN COMMUNICATIONSCommon Stock28225C8062,398233SHDFND44233 0 0
EGAIN CORPORATIONCommon Stock28225C8061,029100SHOTR24,44100 0 0
EGAIN CORPORATIONCommon Stock28225C80615,6201,518SHDFND441,518 0 0
EGI AM Investments LLCCommon Stock03980N10716,9531,920SHDFND441,920 0 0
EHEALTH INC Common Stock28238P10910,9662,384SHDFND442,384 0 0
EHEALTH INCCommon Stock28238P1094,8711,059SHDFND44885 0 174
EL POLLO LOCO HLDGS INCCommon Stock26860310711,7471,123SHDFND44852 0 271
EL POLLO LOCO HOLDINGS INCCommon Stock26860310722,9382,193SHDFND442,193 0 0
ELANCO ANIMAL HEALTH INC COMCommon Stock28414H103120,5505,327SHDFND445,018 0 309
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H103465,54420,572SHDFND43 0 0 20,572
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H103292,10812,908SHDFND5212,908 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10334,4651,523SHDFND48 0 0 1,523
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10369,8583,087SHDFND453,087 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H103217,0249,590SHDFND466,594 0 2,996
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H1035,184,872229,115SHDFND44229,115 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H10323,9421,058SHDFND511,058 0 0
ELANCO ANIMAL HEALTH INCORPORATEDCommon Stock28414H103154,4496,786SHOTR25,516,786 0 0
Elastic N V Common StockN145061041,005,30313,325SHDFND4613,072 0 253
Elastic N V Common StockN1450610460,352800SHOTR33,46800 0 0
Elastic N V Common StockN1450610475,4401,000SHOTR33,511,000 0 0
Elastic N V Common StockN145061042,890,54038,282SHDFND519,367 0 28,915
Elastic N V Common StockN1450610422,556299SHDFND45299 0 0
Elastic N V Common StockN14506104264,0403,500SHOTR33,43 0 0 3,500
Elastic N V Common StockN145061046,63888SHDFND5288 0 0
Elastic N V Common StockN14506104715,6999,487SHDFND449,487 0 0
Elastic N V Common StockN14506104111,4241,477SHOTR4,43 0 0 1,477
ELASTIC N V ORD SHSCommon StockN14506104139,1111,844SHDFND441,747 0 97
ELBIT SYS LTDCommon StockM3760D101483,164836SHDFND44767 0 69
ELBIT SYSTEMS LTDCommon StockM3760D10159,781103SHOTR8,51103 0 0
ELBIT SYSTEMS LTDCommon StockM3760D1015,414,9699,399SHDFND469,399 0 0
ELBIT SYSTEMS LTDCommon StockM3760D101355,814617SHDFND42 0 0 617
ELBIT SYSTEMS LTDCommon StockM3760D1018,755,14615,198SHDFND5215,198 0 0
ELBIT SYSTEMS LTDCommon StockM3760D10151,41689SHOTR6,50 0 0 89
ELBIT SYSTEMS LTDCommon StockM3760D1011,122,7641,949SHDFND45719 0 1,230
ELBIT SYSTEMS LTDCommon StockM3760D1012,886,1225,010SHDFND445,010 0 0
ELBIT SYSTEMS LTDCommon StockM3760D10127,27847SHOTR51 0 0 47
ELBIT SYSTEMS LTDCommon StockM3760D101925,1721,606SHDFND501,606 0 0
ELBIT SYSTEMS LTDCommon StockM3760D101237,917413SHDFND48413 0 0
ELBIT SYSTEMS LTDCommon StockM3760D1011,002,3651,740SHOTR33,461,740 0 0
ELBIT SYSTEMS LTDCommon StockM3760D10110,457,44018,153SHDFND5117,833 0 320
ELBIT SYSTEMS LTDCommon StockM3760D1015,053,3068,772SHDFND438,378 0 394
ELBIT SYSTEMS LTDCommon StockM3760D1011,587,0792,755SHOTR33,522,755 0 0
Eldorado Gold CorporationCommon Stock284902509727,48720,253SHDFND4420,253 0 0
Eldorado Gold CorporationCommon Stock284902509871,06024,250SHDFND5224,250 0 0
Eldorado Gold CorporationCommon Stock284902509712,80619,807SHDFND4519,807 0 0
Eldorado Gold CorporationCommon Stock284902509111,9003,100SHOTR1,513,100 0 0
Eldorado Gold CorporationCommon Stock28490250926,594739SHDFND51739 0 0
Eldorado Gold CorporationCommon Stock2849025095,218145SHDFND48 0 0 145
Eldorado Gold CorporationCommon Stock284902509593,36216,519SHDFND4616,519 0 0
Eldorado Gold CorporationCommon Stock284902509340,4499,478SHDFND47 0 0 9,478
Eldorado Gold CorporationCommon Stock284902509492,56213,687SHDFND43 0 0 13,687
Electromed IncCommon Stock28540910816,627571SHDFND44571 0 0
ELECTROMED INCCommon Stock28540910837913SHDFND4413 0 0
ELECTRONIC ARTS INCCommon Stock2855121093,007,38514,718SHDFND4413,674 0 1,044
ELECTRONIC ARTS INC Common Stock285512109960,7384,701SHDFND463,896 0 805
ELECTRONIC ARTS INC Common Stock285512109433,5882,122SHDFND42 0 0 2,122
ELECTRONIC ARTS INC Common Stock285512109804,2423,936SHDFND523,936 0 0
ELECTRONIC ARTS INC Common Stock2855121098,250,64140,379SHDFND486,963 0 33,416
ELECTRONIC ARTS INC Common Stock285512109236,6141,158SHDFND501,158 0 0
ELECTRONIC ARTS INC Common Stock2855121095,405,95826,457SHDFND451,876 0 24,581
ELECTRONIC ARTS INC Common Stock2855121092,062,59310,094SHDFND518,185 0 1,909
ELECTRONIC ARTS INC Common Stock2855121094,497,09822,009SHDFND4313,230 0 8,779
ELECTRONIC ARTS INC Common Stock28551210912,368,07960,524SHOTR1,5160,524 0 0
ELECTRONIC ARTS INC Common Stock2855121091,183,1865,790SHOTR515,290 0 500
ELECTRONIC ARTS INC Common Stock28551210920,694,293101,278SHDFND44101,278 0 0
ELECTRONIC ARTS INC Common Stock2855121092,584,41412,647SHOTR25,5112,647 0 0
Eledon Pharmaceuticals IncCommon Stock28617K1017,3294,854SHDFND444,854 0 0
ELEDON PHARMACEUTICALS INC COMCommon Stock28617K1018,9505,927SHDFND445,927 0 0
ELEMENT SOLUTIONS INCCommon Stock28618M10613,019521SHDFND51521 0 0
ELEMENT SOLUTIONS INCCommon Stock28618M10680,8923,237SHDFND48 0 0 3,237
ELEMENT SOLUTIONS INCCommon Stock28618M106746,00729,852SHDFND4629,480 0 372
ELEMENT SOLUTIONS INCCommon Stock28618M106619,12724,775SHDFND5224,775 0 0
ELEMENT SOLUTIONS INCCommon Stock28618M1065,745,350229,906SHDFND44229,906 0 0
ELEMENT SOLUTIONS INCCommon Stock28618M106207,2178,292SHDFND43 0 0 8,292
ELEMENT SOLUTIONS INCCommon Stock28618M1069,871395SHDFND45395 0 0
ELEMENT SOLUTIONS INC COMCommon Stock28618M106198,2277,932SHDFND446,709 0 1,223
ELEVANCE HEALTH INC Common Stock0367521037,699,18721,963SHDFND485,254 0 16,709
ELEVANCE HEALTH INC Common Stock0367521031,133,9483,251SHOTR513,251 0 0
ELEVANCE HEALTH INC Common Stock0367521031,798,6725,131SHOTR6,49 0 0 5,131
ELEVANCE HEALTH INC Common Stock0367521034,604,16013,200SHOTR25,5113,200 0 0
ELEVANCE HEALTH INC Common Stock0367521039,795,06827,942SHDFND5227,942 0 0
ELEVANCE HEALTH INC Common Stock0367521037,349,63120,966SHDFND4515,569 0 5,397
ELEVANCE HEALTH INC Common Stock0367521031,453,7304,147SHOTR6,50 0 0 4,147
ELEVANCE HEALTH INC Common Stock036752103701,1002,000SHOTR37,50 0 0 2,000
ELEVANCE HEALTH INC Common Stock0367521032,450,3446,990SHOTR53,526,990 0 0
ELEVANCE HEALTH INC Common Stock0367521031,146,2983,270SHOTR53,463,270 0 0
ELEVANCE HEALTH INC Common Stock03675210310,710,35430,553SHDFND4326,392 0 4,161
ELEVANCE HEALTH INC Common Stock0367521033,178,2589,066SHDFND506,456 0 2,610
ELEVANCE HEALTH INC Common Stock0367521031,756,6065,011SHOTR21,505,011 0 0
ELEVANCE HEALTH INC Common Stock036752103761,3942,172SHOTR24,512,172 0 0
ELEVANCE HEALTH INC Common Stock0367521033,224,0089,197SHOTR53,50 0 0 9,197
ELEVANCE HEALTH INC Common Stock03675210351,129,331145,893SHDFND5184,883 0 61,009
ELEVANCE HEALTH INC Common Stock0367521032,101,7905,995SHDFND42 0 0 5,995
ELEVANCE HEALTH INC Common Stock03675210347,972,399136,848SHDFND44136,848 0 0
ELEVANCE HEALTH INC Common Stock03675210315,277,43243,581SHDFND4639,987 0 3,594
ELEVANCE HEALTH INC COMCommon Stock0367521034,390,26212,524SHDFND4411,671 0 853
ELEVRA LITHIUM LTDADR805700101162,5993,093SHDFND443,093 0 0
ELI LILLY AND COMPANYCommon Stock5324571082,965,1052,759SHDFND501,486 0 1,273
ELI LILLY AND COMPANYCommon Stock53245710858,923,91554,829SHDFND4651,468 0 3,361
ELI LILLY AND COMPANYCommon Stock53245710810,041,8099,344SHOTR4,449,344 0 0
ELI LILLY AND COMPANYCommon Stock5324571085,332,5624,962SHOTR4,524,962 0 0
ELI LILLY AND COMPANYCommon Stock532457108458,888427SHOTR33,46427 0 0
ELI LILLY AND COMPANYCommon Stock5324571082,890,8892,690SHOTR55,522,690 0 0
ELI LILLY AND COMPANYCommon Stock53245710844,522,41141,234SHOTR25,5141,234 0 0
ELI LILLY AND COMPANYCommon Stock532457108190,019,275176,814SHDFND44176,814 0 0
ELI LILLY AND COMPANYCommon Stock53245710874,50269SHOTR8,5169 0 0
ELI LILLY AND COMPANYCommon Stock532457108122,732,372113,928SHDFND5171,288 0 42,640
ELI LILLY AND COMPANYCommon Stock53245710823,149,13621,540SHDFND5221,540 0 0
ELI LILLY AND COMPANYCommon Stock5324571084,642,6174,320SHOTR54,50 0 0 4,320
ELI LILLY AND COMPANYCommon Stock5324571087,910,6497,360SHDFND42 0 0 7,360
ELI LILLY AND COMPANYCommon Stock53245710862,382,55657,775SHOTR5145,044 0 12,731
ELI LILLY AND COMPANYCommon Stock53245710814,527,35813,517SHOTR31,51 0 0 13,517
ELI LILLY AND COMPANYCommon Stock53245710832,717,55730,444SHDFND459,034 0 21,410
ELI LILLY AND COMPANYCommon Stock53245710846,194,04542,984SHDFND4810,418 0 32,566
ELI LILLY AND COMPANYCommon Stock532457108607,194565SHOTR33,51565 0 0
ELI LILLY AND COMPANYCommon Stock53245710839,747,34636,985SHDFND4312,284 0 24,701
ELLINGTON FINANCIAL INCCommon Stock28852N109128,9259,494SHDFND449,494 0 0
ELLINGTON FINANCIAL INC Common Stock28852N109103,8877,650SHDFND447,650 0 0
ELLIOTT INTERNATIONAL L P Common Stock89679M104318,3639,568SHOTR4,43 0 0 9,568
ELLIOTT INTERNATIONAL L P Common Stock89679M104620,58818,651SHOTR21,5018,651 0 0
ELLIOTT INTERNATIONAL L P Common Stock89679M104251,4167,556SHDFND457,556 0 0
ELME COMMUNITIESCommon Stock939653101374,76121,538SHDFND4421,538 0 0
ELME COMMUNITIESCommon Stock9396531013,638,340209,100SHDFND48 0 0 209,100
ELME COMMUNITIES SH BEN INTCommon Stock93965310135,8902,063SHDFND441,981 0 82
EMBECTA CORP Common Stock29082K105297,08525,007SHDFND47 0 0 25,007
EMBECTA CORP Common Stock29082K105405,89534,166SHDFND4634,166 0 0
EMBECTA CORP Common Stock29082K1053,920330SHDFND48 0 0 330
EMBECTA CORP Common Stock29082K105361,78130,453SHDFND5230,453 0 0
EMBECTA CORP Common Stock29082K10576,7216,458SHDFND446,458 0 0
EMBECTA CORP COMMON STOCKCommon Stock29082K10559,6835,024SHDFND443,983 0 1,041
EMBRAER S AADR29082A10741,848650SHDFND44559 0 91
EMBRAER S A Common Stock29082A1073,381,22752,528SHDFND5139,183 0 13,345
EMBRAER S A Common Stock29082A107523,5978,134SHDFND42 0 0 8,134
EMBRAER S A Common Stock29082A1072,946,53645,775SHDFND5245,775 0 0
EMBRAER S A Common Stock29082A107346,3105,380SHOTR7,50 0 0 5,380
EMBRAER S A Common Stock29082A107633,6639,844SHDFND469,844 0 0
EMBRAER S A Common Stock29082A107301,3804,682SHDFND454,682 0 0
EMBRAER S A Common Stock29082A10710,257,415159,350SHDFND44159,350 0 0
EMBRAER S A Common Stock29970N10430,3127,597SHDFND447,597 0 0
EMBRAER S A Common Stock29082A1072,855,71044,364SHDFND4344,364 0 0
EMCOR GROUP INC Common Stock29084Q1001,076,7501,760SHOTR24,461,760 0 0
EMCOR GROUP INC Common Stock29084Q1003,764,9556,154SHOTR4,446,154 0 0
EMCOR GROUP INC Common Stock29084Q1007,605,24712,431SHDFND4412,431 0 0
EMCOR GROUP INC Common Stock29084Q1002,560,9524,186SHDFND451,667 0 2,519
EMCOR GROUP INC Common Stock29084Q10022,907,03137,442SHDFND483,235 0 34,207
EMCOR GROUP INC Common Stock29084Q100602,613985SHDFND50985 0 0
EMCOR GROUP INC Common Stock29084Q100701,2441,146SHDFND47 0 0 1,146
EMCOR GROUP INC Common Stock29084Q10015,421,83725,207SHDFND4625,094 0 113
EMCOR GROUP INC Common Stock29084Q100407,661666SHDFND42 0 0 666
EMCOR GROUP INC Common Stock29084Q1001,993,8233,259SHOTR4,523,259 0 0
EMCOR GROUP INC Common Stock29084Q10010,032,13216,398SHOTR24,4416,398 0 0
EMCOR GROUP INC Common Stock29084Q100208,647338SHOTR8,51338 0 0
EMCOR GROUP INC Common Stock29084Q1001,163,6241,902SHDFND521,902 0 0
EMCOR GROUP INC Common Stock29084Q1001,962,0103,207SHOTR24,50 0 0 3,207
EMCOR GROUP INC Common Stock29084Q1001,164,8451,887SHOTR25,511,887 0 0
EMCOR GROUP INC Common Stock29084Q100247,774405SHOTR33,51405 0 0
EMCOR GROUP INC Common Stock29084Q100103,392169SHOTR33,46169 0 0
EMCOR GROUP INC Common Stock29084Q1003,783,3096,184SHDFND433,027 0 3,157
EMCOR GROUP INC Common Stock29084Q10019,177,52831,336SHDFND5118,079 0 13,256
EMCOR GROUP INC Common Stock29084Q100517,297838SHOTR51366 0 472
EMCOR GROUP INC Common Stock29084Q1002,567,0704,196SHOTR24,524,196 0 0
EMCOR GROUP INC Common Stock29084Q100782,4791,279SHOTR24,511,279 0 0
EMCOR GROUP INCCommon Stock29084Q1001,125,3811,839SHDFND441,709 0 130
EMERA INCORPORATEDCommon Stock290876101121,9482,475SHOTR25,512,475 0 0
EMERA INCORPORATEDCommon Stock290876101481,4619,757SHDFND449,757 0 0
EMERA INCORPORATEDCommon Stock290876101346,3047,018SHDFND484,588 0 2,430
EMERA INCORPORATEDCommon Stock290876101488,2219,894SHDFND469,894 0 0
EMERA INCORPORATEDCommon Stock290876101947,77419,207SHDFND432,857 0 16,350
EMERA INCORPORATEDCommon Stock2908761011,636,58433,166SHDFND5233,166 0 0
EMERA INCORPORATEDCommon Stock2908761012,483,79350,335SHDFND4550,335 0 0
EMERALD HOLDING INC COMCommon Stock29103W10425,9445,804SHDFND441,216 0 4,588
EMERGENT BIOSOLUTIONS INCCommon Stock29089Q10533,5202,712SHDFND441,995 0 717
EMERGENT BIOSOLUTIONS INC Common Stock29089Q105632,18951,148SHDFND4451,148 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q105264,70121,416SHDFND4621,416 0 0
EMERGENT BIOSOLUTIONS INC Common Stock29089Q1051,954,116158,100SHDFND48 0 0 158,100
EMERGENT BIOSOLUTIONS INC Common Stock29089Q105144,73511,710SHDFND47 0 0 11,710
EMERGENT BIOSOLUTIONS INC Common Stock29089Q105307,50424,879SHDFND5224,879 0 0
EMERSON ELEC COCommon Stock2910111044,196,85131,622SHDFND4428,912 0 2,710
EMERSON ELECTRIC CO Common Stock291011104520,9263,925SHDFND42 0 0 3,925
EMERSON ELECTRIC CO Common Stock2910111042,555,25819,253SHDFND435,801 0 13,452
EMERSON ELECTRIC CO Common Stock2910111042,882,81121,721SHDFND487,465 0 14,256
EMERSON ELECTRIC CO Common Stock2910111044,245,58031,989SHDFND451,736 0 30,253
EMERSON ELECTRIC CO Common Stock291011104415,6103,072SHOTR25,513,072 0 0
EMERSON ELECTRIC CO Common Stock2910111042,644,49619,925SHDFND4618,136 0 1,789
EMERSON ELECTRIC CO Common Stock2910111041,513,12111,369SHDFND518,950 0 2,419
EMERSON ELECTRIC CO Common Stock2910111049,372,26470,616SHDFND4470,616 0 0
EMERSON ELECTRIC CO Common Stock291011104511,2373,852SHDFND523,852 0 0
Emirate of Abu DhabiCommon StockG3938710822,044631SHDFND46 0 0 631
Emirate of Abu DhabiCommon StockG39387108311,7308,927SHDFND448,927 0 0
EMPIRE PETE CORPCommon Stock2920343032,189720SHDFND44720 0 0
EMPIRE PETROLEUM CORPORATIONCommon Stock2920343033,7421,231SHDFND441,231 0 0
EMPIRE ST RLTY TR INCCommon Stock2921041061,683258SHDFND44258 0 0
EMPIRE STATE REALTY TRUST INC Common Stock292104106272,27541,760SHOTR40,5141,760 0 0
EMPIRE STATE REALTY TRUST INC Common Stock292104106230,47535,349SHDFND4435,349 0 0
EMPLOYERS HOLDINGS INC Common Stock292218104574,16113,300SHDFND48 0 0 13,300
EMPLOYERS HOLDINGS INC Common Stock29221810487,3322,023SHOTR24,442,023 0 0
EMPLOYERS HOLDINGS INC Common Stock29221810425,988602SHDFND47 0 0 602
EMPLOYERS HOLDINGS INC Common Stock292218104145,0513,360SHOTR24,50 0 0 3,360
EMPLOYERS HOLDINGS INC Common Stock29221810476,5401,773SHDFND441,773 0 0
EMPLOYERS HOLDINGS INC Common Stock292218104112,7602,612SHOTR24,462,612 0 0
EMPLOYERS HOLDINGS INC Common Stock29221810472,5251,680SHOTR24,521,680 0 0
EMPLOYERS HOLDINGS INC Common Stock292218104203,7194,719SHDFND524,719 0 0
EMPLOYERS HOLDINGS INCCommon Stock292218104108,2132,507SHDFND442,349 0 158
ENACT HLDGS INCCommon Stock29249E10957,5571,452SHDFND441,277 0 175
Enanta Pharmaceuticals IncCommon Stock29251M106155,6929,792SHOTR1,519,792 0 0
Enanta Pharmaceuticals IncCommon Stock29251M10626,3351,670SHDFND441,670 0 0
ENANTA PHARMACEUTICALS INCCommon Stock29251M10633121SHDFND44 0 0 21
ENBRIDGE INCCommon Stock29250N1051,867,62239,047SHDFND4435,284 0 3,763
Enbridge Inc Common Stock29250N1052,124,08544,360SHDFND42 0 0 44,360
Enbridge Inc Common Stock29250N1058,721,387182,158SHDFND52182,158 0 0
Enbridge Inc Common Stock29250N1051,881,44539,266SHDFND4832,851 0 6,415
Enbridge Inc Common Stock29250N1056,209,257129,391SHOTR25,51129,391 0 0
Enbridge Inc Common Stock29250N1051,643,05734,290SHDFND50 0 0 34,290
Enbridge Inc Common Stock29250N105240,9185,028SHOTR4,445,028 0 0
Enbridge Inc Common Stock29250N1053,290,16268,731SHDFND4668,731 0 0
Enbridge Inc Common Stock29250N10524,297,367507,258SHOTR20,50412,499 0 94,759
Enbridge Inc Common Stock29250N10524,998,949521,899SHDFND44521,899 0 0
Enbridge Inc Common Stock29250N1054,390,57891,658SHDFND4343,653 0 48,005
Enbridge Inc Common Stock29250N10527,415,022572,453SHDFND45572,453 0 0
Enbridge Inc Common Stock29250N105127,9342,670SHOTR4,522,670 0 0
Enbridge Inc Common Stock29250N1054,588,01795,822SHDFND5188,991 0 6,831
Enbridge Inc Common Stock29250N10538,822809SHOTR8,51809 0 0
ENCOMPASS HEALTH CORP COMCommon Stock29261A100247,3792,330SHDFND442,120 0 210
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100301,9682,845SHDFND452,845 0 0
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100836,3837,880SHOTR16,43 0 0 7,880
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100351,7473,314SHDFND43 0 0 3,314
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A10037,785356SHDFND48 0 0 356
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A10065,063613SHOTR6,50 0 0 613
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1001,113,51410,491SHDFND5210,491 0 0
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100195,5091,842SHDFND47 0 0 1,842
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100855,2018,057SHDFND467,570 0 487
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100333,1733,139SHOTR57,52 0 0 3,139
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100127,3681,200SHOTR33,43 0 0 1,200
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A1006,675,28362,891SHDFND4462,270 0 621
ENCOMPASS HEALTH CORPORATIONCommon Stock29261A100112,7201,062SHDFND511,062 0 0
ENCORE CAP GROUP INCCommon Stock2925541022,77251SHDFND4451 0 0
ENCORE CAPITAL GROUP INC Common Stock292554102350,1776,443SHDFND466,443 0 0
ENCORE CAPITAL GROUP INC Common Stock292554102309,8495,701SHDFND525,701 0 0
ENCORE CAPITAL GROUP INC Common Stock292554102231,3274,256SHDFND47 0 0 4,256
ENCORE CAPITAL GROUP INC Common Stock2925541021,728,98231,812SHDFND4431,812 0 0
enCore Energy Corp Common Stock29259W70037,83215,255SHDFND4415,255 0 0
ENDEAVOUR SILVER CORPCommon Stock29258Y10318,8002,000SHDFND442,000 0 0
ENDEAVOUR SILVER CORP Common Stock29258Y103214,99822,828SHDFND4522,828 0 0
ENERFLEX LTDCommon Stock29269R1053,395220SHDFND44220 0 0
ENERFLEX LTD Common Stock29269R105866,35956,123SHDFND4456,123 0 0
ENERFLEX LTD Common Stock29269R10593,0996,031SHDFND526,031 0 0
ENERFLEX LTD Common Stock29269R105906,45158,720SHDFND4558,720 0 0
ENERFLEX LTD Common Stock29269R10568,9254,465SHOTR33,52 0 0 4,465
ENERFLEX LTD Common Stock29269R105364,73923,627SHDFND4614,493 0 9,134
ENERFLEX LTD Common Stock29269R10566,3784,300SHOTR33,514,300 0 0
ENERFLEX LTD Common Stock29269R105554,44335,917SHOTR33,4635,917 0 0
ENERFLEX LTD Common Stock29269R105248,54816,101SHOTR33,43 0 0 16,101
ENERFLEX LTD Common Stock29269R10569,2594,483SHDFND512,062 0 2,421
ENERGIZER HLDGS INC NEWCommon Stock29272W10927,1811,366SHDFND441,296 0 70
Energizer Holdings Inc Common Stock29272W10998,7934,967SHDFND444,967 0 0
Energizer Holdings Inc Common Stock29272W10938,7651,949SHDFND461,949 0 0
Energizer Holdings Inc Common Stock29272W1091,116,08756,113SHDFND48 0 0 56,113
ENERGY FUELS INCCommon Stock292671708303,10120,846SHDFND4419,296 0 1,550
ENERGY FUELS INCORPORATEDCommon Stock292671708262,79518,074SHDFND4418,074 0 0
ENERGY FUELS INCORPORATEDCommon Stock292671708363,67725,076SHDFND4525,076 0 0
Energy Holding CorpCommon StockG87264100101,4452,016SHDFND442,016 0 0
Energy Holding CorpCommon StockG8726410032,557647SHDFND46647 0 0
ENERGY RECOVERY INC Common Stock29270J100153,79911,401SHOTR24,5211,401 0 0
ENERGY RECOVERY INC Common Stock29270J10047,2573,503SHDFND47 0 0 3,503
ENERGY RECOVERY INC Common Stock29270J100132,4989,822SHOTR24,449,822 0 0
ENERGY RECOVERY INC Common Stock29270J10055,3354,102SHDFND444,102 0 0
ENERGY RECOVERY INC Common Stock29270J10076,0165,635SHOTR24,465,635 0 0
ENERGY RECOVERY INC Common Stock29270J10020,9091,550SHOTR24,50 0 0 1,550
ENERGY RECOVERY INCCommon Stock29270J1002,860212SHDFND44143 0 69
ENERGY SERVICES OF AMERICA CORPORATIONCommon Stock29271Q1037,998979SHDFND44979 0 0
ENERGY TRANSFER LPCommon Stock29273V10087,9415,333SHDFND444,973 0 360
ENERPAC TOOL GROUP CORP Common Stock292765104161,0664,212SHDFND444,212 0 0
ENERPAC TOOL GROUP CORP Common Stock29276510442,9811,124SHDFND461,124 0 0
ENERPAC TOOL GROUP CORP CL A CCommon Stock2927651042,29560SHDFND4460 0 0
ENERSYSCommon Stock29275Y102594,3124,049SHDFND47 0 0 4,049
ENERSYSCommon Stock29275Y10247,611324SHDFND51 0 0 324
ENERSYSCommon Stock29275Y1022,185,98814,896SHDFND5214,896 0 0
ENERSYSCommon Stock29275Y10210,12569SHDFND5069 0 0
ENERSYSCommon Stock29275Y1021,968,65113,415SHOTR17,43 0 0 13,415
ENERSYSCommon Stock29275Y10212,280,60483,683SHDFND4482,041 0 1,642
ENERSYSCommon Stock29275Y102582,1573,967SHOTR6,49 0 0 3,967
ENERSYSCommon Stock29275Y1025,700,67238,846SHDFND4638,846 0 0
ENERSYSCommon Stock29275Y102186,9591,274SHOTR4,43 0 0 1,274
ENERSYSCommon Stock29275Y10287,687598SHDFND44596 0 2
ENGINE NO 1 ETF TRUST TRANSFRMETF29287L10636,020449SHDFND44449 0 0
ENHABIT INC Common Stock29332G102692,39475,097SHDFND4675,097 0 0
ENHABIT INC Common Stock29332G102587,52663,723SHDFND5263,723 0 0
ENHABIT INC Common Stock29332G102501,11654,351SHDFND4454,351 0 0
ENHABIT INC Common Stock29332G102412,50244,740SHDFND47 0 0 44,740
ENHABIT INC Common Stock29332G1022,424263SHDFND48 0 0 263
ENHABIT INCCommon Stock29332G10228631SHDFND44 0 0 31
ENI S P AADR26874R1081,099,13528,970SHDFND4426,962 0 2,008
ENLIGHT RENEWABLE ENERGY LTDCommon StockM4056D1107,728170SHDFND44170 0 0
Enliven Therapeutics IncCommon Stock29337E10247,8783,109SHDFND443,109 0 0
ENLIVEN THERAPEUTICS INC COMCommon Stock29337E10218512SHDFND4412 0 0
ENNIS INC Common Stock29338910236,9922,054SHDFND442,054 0 0
ENNIS INC Common Stock29338910213,507750SHOTR24,44750 0 0
ENNIS BUSINESS FORMS INCCommon Stock29338910283,9814,663SHDFND444,437 0 226
ENOVA INTERNATIONAL INC Common Stock29357K1031,465,8679,324SHDFND464,933 0 4,391
ENOVA INTERNATIONAL INC Common Stock29357K1036,253,10139,778SHDFND4439,778 0 0
ENOVA INTERNATIONAL INC Common Stock29357K103574,8803,657SHDFND523,657 0 0
ENOVA INTERNATIONAL INC Common Stock29357K103365,0022,321SHDFND47 0 0 2,321
ENOVA INTL INCCommon Stock29357K103199,1721,267SHDFND441,071 0 196
ENOVIS CORPORATIONCommon Stock1940145021,673,59062,822SHDFND4459,961 0 2,861
ENOVIS CORPORATIONCommon Stock19401450214,092529SHDFND48 0 0 529
ENOVIS CORPORATIONCommon Stock1940145022,520,91694,629SHDFND5294,629 0 0
ENOVIS CORPORATIONCommon Stock194014502468,46417,585SHOTR12,43 0 0 17,585
ENOVIS CORPORATIONCommon Stock194014502565,76221,237SHDFND47 0 0 21,237
ENOVIS CORPORATIONCommon Stock194014502808,44430,347SHDFND4630,347 0 0
ENOVIS CORPORATIONCommon Stock19401450278,6672,953SHDFND512,953 0 0
ENOVIS CORPORATIONCommon Stock19401450250,3491,890SHDFND451,890 0 0
ENOVIS CORPORATION COMCommon Stock19401450263924SHDFND4424 0 0
Enovix CorporationCommon Stock29359410799,76613,648SHDFND4413,648 0 0
Enovix CorporationCommon Stock29359410796,76913,238SHOTR24,4413,238 0 0
Enovix CorporationCommon Stock29359410751,8867,098SHOTR24,467,098 0 0
Enovix CorporationCommon Stock29359410799,41613,600SHOTR24,5213,600 0 0
ENOVIX CORPORATIONCommon Stock29359410710,1391,387SHDFND441,387 0 0
ENPHASE ENERGY INC Sovereign/Corporate29355AAH0127,743129,000PRNOTR34,51 0 0 129,000
ENPHASE ENERGY INC Sovereign/Corporate29355AAK32,552,5042,917,000PRNOTR34,51 0 0 2,917,000
ENPHASE ENERGY INC Common Stock29355A1075,165,087161,130SHDFND5115,432 0 145,698
ENPHASE ENERGY INC Common Stock29355A10718,685583SHDFND45583 0 0
ENPHASE ENERGY INC Common Stock29355A1071,209,72737,745SHDFND4437,745 0 0
ENPHASE ENERGY INC Sovereign/Corporate29355AAK32,074,7302,371,000PRNOTR35,44 0 0 2,371,000
ENPHASE ENERGY INC Common Stock29355A10790,7972,833SHDFND502,833 0 0
ENPHASE ENERGY INC Sovereign/Corporate29355AAK3200,932230,000PRNOTR56,51 0 0 230,000
ENPHASE ENERGY INC Common Stock29355A10738,9081,214SHDFND48 0 0 1,214
ENPHASE ENERGY INC Common Stock29355A10771,8282,241SHDFND461,817 0 424
ENPHASE ENERGY INC Sovereign/Corporate29355AAH0189,140191,000PRNOTR35,44 0 0 191,000
ENPHASE ENERGY INC Sovereign/Corporate29355AAH045,55246,000PRNOTR34,4546,000 0 0
ENPHASE ENERGY INC Common Stock29355A1075,480171SHDFND52171 0 0
ENPHASE ENERGY INC Common Stock29355A107337,45410,529SHDFND4310,529 0 0
ENPHASE ENERGY INC Sovereign/Corporate29355AAK3175,883201,000PRNOTR34,45201,000 0 0
ENPHASE ENERGY INCCommon Stock29355A10750,0301,561SHDFND441,217 0 344
Enpro Inc Common Stock29355X1072,630,80112,286SHDFND4412,286 0 0
ENPRO INC COMCommon Stock29355X10767,378314SHDFND44234 0 80
ENSIGN GROUP INCCommon Stock29358P101482,5662,770SHDFND442,621 0 149
ENTEGRIS INC Common Stock29362U1044,037,59747,924SHDFND48 0 0 47,924
ENTEGRIS INC Common Stock29362U104661,0977,626SHOTR11,517,626 0 0
ENTEGRIS INC Common Stock29362U10456,194667SHDFND46242 0 425
ENTEGRIS INC Common Stock29362U104100,0891,188SHDFND511,188 0 0
ENTEGRIS INC Common Stock29362U104506,5956,013SHDFND431,535 0 4,478
ENTEGRIS INC Common Stock29362U104866,17410,281SHDFND45213 0 10,068
ENTEGRIS INC Common Stock29362U1041,108,56113,158SHDFND4413,158 0 0
ENTEGRIS INC Common Stock29362U10466,978795SHDFND42 0 0 795
ENTEGRIS INC Common Stock29362U10450,213596SHDFND52596 0 0
ENTEGRIS INCCommon Stock29362U104298,0103,538SHDFND443,171 0 367
ENTERGY CORP NEWCommon Stock29364G1032,043,74122,111SHDFND4420,754 0 1,357
ENTERGY CORPORATIONCommon Stock29364G1034,093,63244,289SHDFND5144,289 0 0
ENTERGY CORPORATIONCommon Stock29364G10336,086,890390,424SHDFND45217,121 0 173,303
ENTERGY CORPORATIONCommon Stock29364G10347,135,897509,963SHDFND44509,963 0 0
ENTERGY CORPORATIONCommon Stock29364G1035,181,16356,055SHDFND4648,252 0 7,803
ENTERGY CORPORATIONCommon Stock29364G10378,524841SHOTR8,51841 0 0
ENTERGY CORPORATIONCommon Stock29364G1031,902,85620,587SHDFND485,600 0 14,987
ENTERGY CORPORATIONCommon Stock29364G10310,063,501108,877SHDFND52108,877 0 0
ENTERGY CORPORATIONCommon Stock29364G103878,7059,411SHOTR11,519,411 0 0
ENTERGY CORPORATIONCommon Stock29364G1032,594,97228,075SHDFND4319,470 0 8,605
ENTERGY CORPORATIONCommon Stock29364G1031,537,75716,637SHDFND42 0 0 16,637
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock293712105898,77616,644SHOTR12,43 0 0 16,644
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121053,217,37459,581SHDFND5259,581 0 0
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock293712105912,99216,907SHDFND4611,475 0 5,432
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock293712105434,0528,038SHDFND47 0 0 8,038
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock2937121051,945,85136,034SHDFND4434,410 0 1,624
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock29371210582,8891,535SHDFND451,535 0 0
ENTERPRISE FINANCIAL SERVICES CORPCommon Stock293712105102,0591,890SHDFND511,890 0 0
ENTERPRISE PRODUCTS PARTNERS LCommon Stock293792107176,7465,513SHDFND445,133 0 380
ENTERPRISE PRODUCTS PARTNERS L P Common Stock293792107923,96928,820SHDFND4428,820 0 0
Entrada Therapeutics IncCommon Stock29384C10823,9422,329SHDFND442,329 0 0
Entrada Therapeutics IncCommon Stock29384C10811,0401,074SHOTR24,461,074 0 0
Entrada Therapeutics IncCommon Stock29384C10839,6193,854SHOTR24,523,854 0 0
Entrada Therapeutics IncCommon Stock29384C10842,3434,119SHOTR24,444,119 0 0
ENTRADA THERAPEUTICS INCCommon Stock29384C1082,005195SHDFND44195 0 0
ENTRAVISION COMMUNICATIONS CCommon Stock29382R10722,6237,721SHDFND447,721 0 0
ENTRAVISION COMMUNICATIONS CORPORATIONCommon Stock29382R10715,0985,153SHDFND445,153 0 0
ENVELA CORPORATIONCommon Stock29402E1027,372551SHDFND44551 0 0
ENVIRI CORPORATIONCommon Stock415864107108,0036,027SHDFND446,027 0 0
ENVIRI CORPORATION COMCommon Stock4158641076,523364SHDFND44364 0 0
ENVISTA HLDGS CORPCommon Stock29415F1048,011369SHDFND44264 0 105
ENVISTA HOLDINGS CORPORATIONSovereign/Corporate29415FAD61,679,4161,734,000PRNOTR35,44 0 0 1,734,000
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1046,317291SHDFND51291 0 0
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F10418,518853SHDFND48 0 0 853
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F104141,2236,505SHDFND43 0 0 6,505
ENVISTA HOLDINGS CORPORATIONSovereign/Corporate29415FAD61,998,0602,063,000PRNOTR34,51 0 0 2,063,000
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1043,278151SHDFND45151 0 0
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1048,102373SHDFND46 0 0 373
ENVISTA HOLDINGS CORPORATIONCommon Stock29415F1042,123,21697,799SHDFND4497,799 0 0
ENVISTA HOLDINGS CORPORATIONSovereign/Corporate29415FAD6150,120155,000PRNOTR34,45155,000 0 0
EOG RES INCCommon Stock26875P1011,590,90015,150SHDFND4413,791 0 1,359
EOG RESOURCES INC Common Stock26875P101369,0053,514SHOTR24,463,514 0 0
EOG RESOURCES INC Common Stock26875P1014,230,03240,282SHDFND4638,677 0 1,604
EOG RESOURCES INC Common Stock26875P101423,0854,029SHDFND42 0 0 4,029
EOG RESOURCES INC Common Stock26875P1013,611,92334,396SHOTR24,4434,396 0 0
EOG RESOURCES INC Common Stock26875P1011,162,78811,073SHDFND518,105 0 2,968
EOG RESOURCES INC Common Stock26875P1012,277,77121,691SHDFND456,410 0 15,281
EOG RESOURCES INC Common Stock26875P10173,507700SHOTR33,51700 0 0
EOG RESOURCES INC Common Stock26875P101263,2602,507SHDFND502,507 0 0
EOG RESOURCES INC Common Stock26875P10122,065,091210,123SHDFND44210,123 0 0
EOG RESOURCES INC Common Stock26875P101524,9444,999SHDFND524,999 0 0
EOG RESOURCES INC Common Stock26875P101394,2073,754SHOTR24,523,754 0 0
EOG RESOURCES INC Common Stock26875P101394,3233,732SHOTR25,513,732 0 0
EOG RESOURCES INC Common Stock26875P1013,837,06536,540SHDFND4312,992 0 23,548
EOG RESOURCES INC Common Stock26875P1014,899,13646,654SHDFND4814,572 0 32,082
EOS ENERGY ENTERPRISES INC Common Stock29415C101280,17424,448SHDFND4424,448 0 0
EOS ENERGY ENTERPRISES INC Common Stock29415C10146,1494,027SHOTR4,43 0 0 4,027
EOS ENERGY ENTERPRISES INCCommon Stock29415C10171,4306,233SHDFND446,209 0 24
EPAM SYS INCCommon Stock29414B104608,2892,969SHDFND442,599 0 370
EPAM SYSTEMS INC Common Stock29414B10432,780160SHOTR6,50 0 0 160
EPAM SYSTEMS INC Common Stock29414B10426,634130SHDFND52130 0 0
EPAM SYSTEMS INC Common Stock29414B10495,678467SHDFND45467 0 0
EPAM SYSTEMS INC Common Stock29414B104252,6171,233SHDFND43 0 0 1,233
EPAM SYSTEMS INC Common Stock29414B1042,981,61814,553SHDFND48 0 0 14,553
EPAM SYSTEMS INC Common Stock29414B1042,969,94014,496SHDFND4414,496 0 0
EPAM SYSTEMS INC Common Stock29414B104175,583857SHDFND46709 0 148
EPAM SYSTEMS INC Common Stock29414B1047,538,15836,793SHDFND51 0 0 36,793
EPAM SYSTEMS INC Common Stock29414B104158,372773SHOTR21,50773 0 0
EPLUS INCCommon Stock2942681076,40273SHDFND4473 0 0
EPLUS INC Common Stock294268107265,8693,031SHDFND47 0 0 3,031
EPLUS INC Common Stock294268107315,0183,592SHDFND523,592 0 0
EPLUS INC Common Stock294268107901,02910,274SHDFND4410,274 0 0
EPLUS INC Common Stock294268107333,6983,805SHDFND463,805 0 0
EPR PPTYSCommon Stock26884U10997,6261,956SHDFND441,917 0 39
EPR PROPERTIESCommon Stock26884U1093,141,35462,953SHOTR3,51 0 0 62,953
EPR PROPERTIESCommon Stock26884U109121,6492,407SHOTR25,512,407 0 0
EPR PROPERTIESCommon Stock26884U109364,3697,302SHDFND467,302 0 0
EPR PROPERTIESCommon Stock26884U10999,6501,997SHOTR4,43 0 0 1,997
EPR PROPERTIESCommon Stock26884U1091,012,97020,300SHDFND48 0 0 20,300
EPR PROPERTIESCommon Stock26884U1092,030,58040,693SHDFND4440,693 0 0
EPSILON ENERGY LTDCommon Stock2943752091,749377SHDFND44326 0 51
EPSILON ENERGY LTD Common Stock2943752097,4001,595SHDFND441,595 0 0
EQT CORPCommon Stock26884L1091,918,93635,801SHDFND4432,923 0 2,878
EQT CORPORATIONCommon Stock26884L109149,7042,793SHDFND522,793 0 0
EQT CORPORATIONCommon Stock26884L109136,7872,552SHDFND42 0 0 2,552
EQT CORPORATIONCommon Stock26884L109830,80015,500SHDFND437,370 0 8,130
EQT CORPORATIONCommon Stock26884L109260,2574,764SHOTR25,514,764 0 0
EQT CORPORATIONCommon Stock26884L1091,626,30130,341SHDFND4628,467 0 1,874
EQT CORPORATIONCommon Stock26884L1091,709,89331,901SHDFND487,460 0 24,441
EQT CORPORATIONCommon Stock26884L1091,340,37525,007SHDFND452,271 0 22,736
EQT CORPORATIONCommon Stock26884L1092,685,00049,242SHDFND5149,242 0 0
EQT CORPORATIONCommon Stock26884L1098,962,987167,219SHDFND44167,219 0 0
EQUIFAX INCCommon Stock294429105914,6004,215SHDFND443,794 0 421
EQUIFAX INC Common Stock2944291051,005,2684,633SHDFND481,731 0 2,902
EQUIFAX INC Common Stock29442910544,154200SHOTR25,51200 0 0
EQUIFAX INC Common Stock2944291058,271,31438,091SHDFND5138,091 0 0
EQUIFAX INC Common Stock2944291051,082,7304,990SHDFND431,241 0 3,749
EQUIFAX INC Common Stock2944291057,273,82033,523SHDFND5233,523 0 0
EQUIFAX INC Common Stock2944291055,645,16826,017SHDFND4523,768 0 2,249
EQUIFAX INC Common Stock294429105541,1482,494SHOTR23,462,494 0 0
EQUIFAX INC Common Stock294429105182,480841SHDFND42 0 0 841
EQUIFAX INC Common Stock2944291051,313,3796,053SHOTR23,50 0 0 6,053
EQUIFAX INC Common Stock2944291051,481,5396,828SHOTR23,526,828 0 0
EQUIFAX INC Common Stock29442910512,935,12259,614SHDFND4659,244 0 370
EQUIFAX INC Common Stock294429105515,9292,377SHDFND50 0 0 2,377
EQUIFAX INC Common Stock294429105368,6851,670SHOTR511,670 0 0
EQUIFAX INC Common Stock29442910522,181,013102,226SHDFND44102,226 0 0
EQUIFAX INC Common Stock2944291057,579,76234,933SHOTR23,49 0 0 34,933
EQUINIX INC Common Stock29444U70018,446,83424,077SHDFND481,319 0 22,758
EQUINIX INC Common Stock29444U70011,147,74314,550SHDFND4614,233 0 317
EQUINIX INC Common Stock29444U700245,171320SHOTR33,51320 0 0
EQUINIX INC Common Stock29444U7001,159,9661,514SHOTR6,50 0 0 1,514
EQUINIX INC Common Stock29444U7006,700,0698,745SHOTR40,518,745 0 0
EQUINIX INC Common Stock29444U700114,694,743149,700SHDFND44149,700 0 0
EQUINIX INC Common Stock29444U700153,232200SHOTR33,46200 0 0
EQUINIX INC Common Stock29444U7005,659,6237,387SHDFND433,435 0 3,952
EQUINIX INC Common Stock29444U700220,137286SHOTR8,51286 0 0
EQUINIX INC Common Stock29444U70020,510,86926,771SHOTR15,518,104 0 18,667
EQUINIX INC Common Stock29444U70014,867,33419,405SHOTR18,51 0 0 19,405
EQUINIX INC Common Stock29444U70019,675,75425,681SHOTR3,517,805 0 17,876
EQUINIX INC Common Stock29444U70040,697,38452,939SHDFND5149,144 0 3,795
EQUINIX INC Common Stock29444U700761,563994SHOTR6,49 0 0 994
EQUINIX INC Common Stock29444U70029,272,07138,030SHOTR5138,030 0 0
EQUINIX INC Common Stock29444U70033,021,49543,100SHOTR41,5115,382 0 27,718
EQUINIX INC Common Stock29444U7009,583,12912,508SHDFND4510,712 0 1,796
EQUINIX INC Common Stock29444U7001,984,3542,590SHDFND42 0 0 2,590
EQUINIX INC Common Stock29444U70025,959,03333,882SHDFND5233,882 0 0
EQUINIX INC Common Stock29444U7003,818,5314,961SHOTR25,514,961 0 0
EQUINIX INCCommon Stock29444U7002,004,7012,617SHDFND442,402 0 215
EQUINOR ASA SPONSORED ADRADR29446M102571,98724,206SHDFND4423,391 0 815
Equinox Gold Corp Common Stock29446Y50232,1132,282SHDFND512,282 0 0
Equinox Gold Corp Common Stock29446Y502594,60942,253SHDFND43 0 0 42,253
Equinox Gold Corp Common Stock29446Y5026,135436SHDFND48 0 0 436
Equinox Gold Corp Common Stock29446Y502499,30935,481SHDFND4535,481 0 0
EQUITABLE HLDGS INC COMCommon Stock29452E101476,3269,996SHDFND448,963 0 1,033
EQUITABLE HOLDINGS INC Common Stock29452E1013,542,25073,698SHDFND5173,698 0 0
EQUITABLE HOLDINGS INC Common Stock29452E101123,1752,585SHDFND452,585 0 0
EQUITABLE HOLDINGS INC Common Stock29452E101124,3662,610SHDFND42 0 0 2,610
EQUITABLE HOLDINGS INC Common Stock29452E1011,325,38427,815SHDFND4427,815 0 0
EQUITABLE HOLDINGS INC Common Stock29452E101664,31113,941SHDFND4612,849 0 1,092
EQUITABLE HOLDINGS INC Common Stock29452E101440,9059,253SHDFND529,253 0 0
EQUITABLE HOLDINGS INC Common Stock29452E1013,527,72573,372SHOTR5171,026 0 2,346
EQUITABLE HOLDINGS INC Common Stock29452E101424,7528,914SHDFND433,510 0 5,404
EQUITABLE HOLDINGS INC Common Stock29452E101902,94218,780SHOTR25,5118,780 0 0
EQUITABLE HOLDINGS INC Common Stock29452E101348,1787,307SHDFND483,835 0 3,472
EQUITY BANCSHARES INC Common Stock29460X1092,281,16851,090SHDFND4451,090 0 0
EQUITY BANCSHARES INC Common Stock29460X10924,334545SHDFND46545 0 0
EQUITY BANCSHARES INCCommon Stock29460X1092235SHDFND44 0 0 5
EQUITY LIFESTYLE PPTYS INCCommon Stock29472R108487,2248,039SHDFND447,221 0 818
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108208,5593,441SHDFND42 0 0 3,441
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1087,410,533121,524SHOTR51121,524 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108842,90313,907SHDFND4513,907 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108139,0992,295SHOTR6,50 0 0 2,295
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1087,212,408118,997SHDFND482,402 0 116,595
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108107,4001,772SHDFND501,772 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1089,305,626152,791SHDFND51152,252 0 539
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1082,681,38644,240SHOTR15,51 0 0 44,240
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108961,82015,869SHDFND4310,356 0 5,513
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1081,693,07927,934SHOTR40,5127,934 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1085,459,44590,075SHOTR18,51 0 0 90,075
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1081,146,07718,909SHDFND4618,139 0 769
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R108671,49811,079SHDFND5211,079 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1087,057,185116,436SHDFND44116,436 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock29472R1082,064,37634,060SHOTR3,51 0 0 34,060
EQUITY RESIDENTIALCommon Stock29476L1072,333,86637,022SHOTR15,5137,022 0 0
EQUITY RESIDENTIALCommon Stock29476L1071,977,75331,373SHOTR40,5131,373 0 0
EQUITY RESIDENTIALCommon Stock29476L1073,853,21161,123SHDFND4659,985 0 1,138
EQUITY RESIDENTIALCommon Stock29476L107584,8229,277SHDFND485,023 0 4,254
EQUITY RESIDENTIALCommon Stock29476L1071,908,11130,049SHOTR5130,049 0 0
EQUITY RESIDENTIALCommon Stock29476L10748,207,948764,720SHDFND44764,720 0 0
EQUITY RESIDENTIALCommon Stock29476L1073,482,39255,241SHDFND4544,675 0 10,566
EQUITY RESIDENTIALCommon Stock29476L107346,7205,500SHOTR6,50 0 0 5,500
EQUITY RESIDENTIALCommon Stock29476L10712,966,886205,693SHDFND52205,693 0 0
EQUITY RESIDENTIALCommon Stock29476L1078,416,928133,298SHDFND51133,298 0 0
EQUITY RESIDENTIALCommon Stock29476L107847,69813,447SHDFND42 0 0 13,447
EQUITY RESIDENTIALCommon Stock29476L1077,317,998116,085SHOTR41,51116,085 0 0
EQUITY RESIDENTIALCommon Stock29476L1072,601,78641,272SHDFND4319,517 0 21,755
EQUITY RESIDENTIALCommon Stock29476L107905,70514,367SHDFND4412,944 0 1,423
Erasca IncCommon Stock29479A10853,48614,378SHDFND4414,378 0 0
ERICSSON L M TEL COADR294821608702,92272,842SHDFND4467,375 0 5,467
ERIE INDEMNITY COMPANYCommon Stock29530P1021,139,7203,976SHDFND433,660 0 316
ERIE INDEMNITY COMPANYCommon Stock29530P102755,9492,633SHDFND512,500 0 133
ERIE INDEMNITY COMPANYCommon Stock29530P102170,998596SHDFND42 0 0 596
ERIE INDEMNITY COMPANYCommon Stock29530P1021,941,1936,772SHDFND446,772 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P102331,0801,155SHDFND451,155 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P102257,698899SHDFND46899 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P10242,424148SHDFND52148 0 0
ERIE INDEMNITY COMPANYCommon Stock29530P102567,6401,972SHOTR511,000 0 972
ERIE INDEMNITY COMPANYCommon Stock29530P102659,2952,300SHDFND48118 0 2,182
ERIE INDEMNITY COMPANYCommon Stock29530P102218,140761SHDFND50761 0 0
ERIE INDTY COCommon Stock29530P102125,266437SHDFND44425 0 12
ERMENEGILDO ZEGNA N VCommon StockN3057710533,0263,222SHDFND442,991 0 231
ERO COPPER CORP Common Stock296006109456,32816,109SHDFND4516,109 0 0
ESAB CORPORATIONCommon Stock29605J106170,2611,524SHDFND521,524 0 0
ESAB CORPORATIONCommon Stock29605J10611,730105SHDFND45105 0 0
ESAB CORPORATIONCommon Stock29605J10646,587417SHDFND48 0 0 417
ESAB CORPORATIONCommon Stock29605J10614,411129SHDFND51129 0 0
ESAB CORPORATIONCommon Stock29605J1068,636,51477,305SHDFND4477,305 0 0
ESAB CORPORATIONCommon Stock29605J10693,077833SHDFND46399 0 433
ESAB CORPORATIONCommon Stock29605J106256,3972,295SHDFND43 0 0 2,295
ESAB CORPORATIONCommon Stock29605J106123,4751,105SHDFND44932 0 173
ESCALADE INCORPORATEDCommon Stock29605610411,304838SHDFND44838 0 0
ESCO TECHNOLOGIES INCCommon Stock29631510496,327493SHDFND44493 0 0
ESCO TECHNOLOGIES INC Common Stock29631510417,58590SHDFND5190 0 0
ESCO TECHNOLOGIES INC Common Stock296315104291,9121,494SHOTR14,43 0 0 1,494
ESCO TECHNOLOGIES INC Common Stock296315104463,0282,369SHDFND462,369 0 0
ESCO TECHNOLOGIES INC Common Stock296315104229,5831,175SHDFND521,175 0 0
ESCO TECHNOLOGIES INC Common Stock29631510495,567489SHDFND47 0 0 489
ESCO TECHNOLOGIES INC Common Stock29631510497,695500SHOTR33,43 0 0 500
ESCO TECHNOLOGIES INC Common Stock29631510410,94156SHDFND4556 0 0
ESCO TECHNOLOGIES INC Common Stock2963151045,633,69328,833SHDFND4428,065 0 768
ESPERION THERAPEUTICS INC Common Stock29664W10561,19416,539SHDFND4416,539 0 0
ESPERION THERAPEUTICS INC NECommon Stock29664W10518,6265,034SHDFND444,467 0 567
Esquire Financial Holdings IncCommon Stock29667J101686,6246,727SHDFND466,727 0 0
Esquire Financial Holdings IncCommon Stock29667J101683,7666,699SHDFND526,699 0 0
Esquire Financial Holdings IncCommon Stock29667J101341,8323,349SHOTR12,43 0 0 3,349
Esquire Financial Holdings IncCommon Stock29667J101291,4092,855SHDFND47 0 0 2,855
Esquire Financial Holdings IncCommon Stock29667J1011,020,0589,993SHDFND448,996 0 997
Esquire Financial Holdings IncCommon Stock29667J10121,026206SHDFND51206 0 0
Esquire Financial Holdings IncCommon Stock29667J10114,596143SHDFND45143 0 0
ESQUIRE FINL HLDGS INCCommon Stock29667J10125,213247SHDFND44241 0 6
ESSENT GROUP LTDCommon StockG3198U10215,537239SHDFND45239 0 0
ESSENT GROUP LTDCommon StockG3198U102488,4857,514SHDFND447,514 0 0
ESSENT GROUP LTDCommon StockG3198U10282,8741,274SHDFND461,274 0 0
ESSENT GROUP LTDCommon StockG3198U102341,6925,256SHDFND43 0 0 5,256
ESSENT GROUP LTDCommon StockG3198U10218,462284SHDFND51284 0 0
ESSENT GROUP LTDCommon StockG3198U10241,620640SHDFND44558 0 82
ESSENTIAL PPTYS RLTY TR INCCommon Stock29670E10732,7231,103SHDFND441,102 0 1
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1076,648,822224,168SHDFND52224,168 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E107796,60826,858SHDFND4316,124 0 10,734
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1074,291,653144,695SHOTR41,51144,695 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1071,401,96847,268SHDFND4547,268 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E10724,815,721836,673SHDFND44836,673 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1072,065,20669,629SHDFND4669,629 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E107354,05111,937SHDFND42 0 0 11,937
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1071,399,65547,190SHOTR15,5147,190 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E107269,9069,100SHDFND48 0 0 9,100
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock29670E1072,198,48874,123SHDFND5174,123 0 0
Essential Utilities Inc Common Stock29670G102998,87026,039SHDFND4624,711 0 1,327
Essential Utilities Inc Common Stock29670G102983,01325,626SHDFND5225,626 0 0
Essential Utilities Inc Common Stock29670G102145,6143,796SHDFND513,796 0 0
Essential Utilities Inc Common Stock29670G10253,0901,384SHDFND451,384 0 0
Essential Utilities Inc Common Stock29670G1021,603,60141,804SHDFND4441,804 0 0
Essential Utilities Inc Common Stock29670G10283,2022,169SHDFND42 0 0 2,169
Essential Utilities Inc Common Stock29670G102449,04211,706SHDFND484,918 0 6,788
Essential Utilities Inc Common Stock29670G102480,77812,504SHOTR25,5112,504 0 0
Essential Utilities Inc Common Stock29670G102168,5154,393SHDFND432,004 0 2,389
Essential Utilities Inc Common Stock29670G102871,80722,727SHOTR17,43 0 0 22,727
ESSENTIAL UTILS INC COMCommon Stock29670G102420,52710,963SHDFND4410,228 0 735
ESSEX PPTY TR INCCommon Stock297178105413,0761,579SHDFND441,417 0 162
ESSEX PROPERTY TRUST INC Common Stock297178105799,6943,056SHOTR24,523,056 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781051,733,1066,623SHOTR41,516,623 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781057,277,84427,812SHDFND5227,812 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781053,185,77812,071SHOTR5112,071 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781052,805,99410,723SHDFND4510,723 0 0
ESSEX PROPERTY TRUST INC Common Stock297178105785,0393,000SHOTR24,513,000 0 0
ESSEX PROPERTY TRUST INC Common Stock29717810536,575,186139,770SHDFND44139,770 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781055,582,41921,333SHOTR24,4421,333 0 0
ESSEX PROPERTY TRUST INC Common Stock297178105123,778469SHOTR25,51469 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781051,583,9496,053SHDFND433,807 0 2,246
ESSEX PROPERTY TRUST INC Common Stock297178105668,8542,556SHDFND42 0 0 2,556
ESSEX PROPERTY TRUST INC Common Stock2971781057,235,30727,649SHDFND4627,460 0 189
ESSEX PROPERTY TRUST INC Common Stock2971781059,383,25635,857SHDFND483,821 0 32,036
ESSEX PROPERTY TRUST INC Common Stock29717810515,383,84958,685SHDFND5158,685 0 0
ESSEX PROPERTY TRUST INC Common Stock297178105540,3692,065SHOTR24,50 0 0 2,065
ESSEX PROPERTY TRUST INC Common Stock2971781054,686,95017,911SHOTR15,5117,911 0 0
ESSEX PROPERTY TRUST INC Common Stock297178105401,9401,536SHOTR24,461,536 0 0
ESSEX PROPERTY TRUST INC Common Stock2971781052,802,59210,710SHOTR40,5110,710 0 0
ESTABLISHMENT LABS HLDGS INCCommon StockG312491082,69737SHDFND4437 0 0
ETF OPPORTUNITIES TRUST APPLIEETF26923N405381SHDFND441 0 0
ETF SER SOLUTIONS DEFIANCE NEXETF26922A2896,385100SHDFND4484 0 16
ETF SER SOLUTIONS DISTILLATE UETF26922A321119,1322,023SHDFND442,023 0 0
ETF SER SOLUTIONS HOYA CAPT HIETF26922B84091SHDFND441 0 0
ETF SER SOLUTIONS US GLB JETSETF26922A84259,2562,111SHDFND442,111 0 0
ETFIS SER TR I INFRAC ACT MLPETF26923G7721,38335SHDFND4435 0 0
ETFIS SER TR I VIRTUS INFRCAPETF26923G822864SHDFND444 0 0
ETHAN ALLEN INTERIORS INCCommon Stock29760210414,561638SHDFND44504 0 134
ETHAN ALLEN INTERIORS INC Common Stock29760210478,1123,420SHOTR24,50 0 0 3,420
ETHAN ALLEN INTERIORS INC Common Stock29760210439,9241,748SHOTR24,441,748 0 0
ETHAN ALLEN INTERIORS INC Common Stock29760210458,6752,569SHOTR24,522,569 0 0
ETHAN ALLEN INTERIORS INC Common Stock297602104120,4815,275SHDFND47 0 0 5,275
ETHAN ALLEN INTERIORS INC Common Stock29760210468,3822,994SHOTR24,462,994 0 0
ETHAN ALLEN INTERIORS INC Common Stock297602104792,41034,694SHDFND4434,694 0 0
ETHAN ALLEN INTERIORS INC Common Stock297602104167,7147,343SHDFND467,343 0 0
ETHAN ALLEN INTERIORS INC Common Stock297602104191,5818,388SHDFND528,388 0 0
Eton Pharmaceuticals IncCommon Stock29772L108163,3169,658SHDFND529,658 0 0
Eton Pharmaceuticals IncCommon Stock29772L10886,1055,092SHDFND465,092 0 0
Eton Pharmaceuticals IncCommon Stock29772L108139,8628,271SHOTR14,43 0 0 8,271
Eton Pharmaceuticals IncCommon Stock29772L10815,472915SHDFND51915 0 0
Eton Pharmaceuticals IncCommon Stock29772L1088,928528SHDFND45528 0 0
Eton Pharmaceuticals IncCommon Stock29772L108159,1349,410SHDFND47 0 0 9,410
Eton Pharmaceuticals IncCommon Stock29772L108251,31614,862SHDFND4414,862 0 0
ETON PHARMACEUTICALS INCCommon Stock29772L10816,200958SHDFND44875 0 83
ETSY INC Common Stock29786A106190,1033,429SHDFND47 0 0 3,429
ETSY INC Common Stock29786A10694,2481,700SHOTR33,43 0 0 1,700
ETSY INC Common Stock29786A10639,196707SHOTR6,50 0 0 707
ETSY INC Sovereign/Corporate29786AAN62,426,7242,713,000PRNOTR35,44 0 0 2,713,000
ETSY INC Common Stock29786A106465,3638,394SHDFND448,394 0 0
ETSY INC Common Stock29786A1064,104,66774,145SHOTR1,5174,145 0 0
ETSY INC Common Stock29786A1061,337,49024,125SHOTR24,5224,125 0 0
ETSY INC Common Stock29786A106688,62012,421SHOTR24,4612,421 0 0
ETSY INC Common Stock29786A106104,1011,877SHDFND461,356 0 520
ETSY INC Sovereign/Corporate29786AAN63,094,0063,459,000PRNOTR34,51 0 0 3,459,000
ETSY INC Common Stock29786A1061,287,48323,223SHOTR24,4423,223 0 0
ETSY INC Sovereign/Corporate29786AAN6214,675240,000PRNOTR34,45240,000 0 0
ETSY INCCommon Stock29786A106212,1693,827SHDFND443,714 0 113
EURONET WORLDWIDE INC Common Stock29873610917,733233SHDFND45233 0 0
EURONET WORLDWIDE INC Common Stock29873610974,778982SHDFND46917 0 65
EURONET WORLDWIDE INC Common Stock2987361095,17568SHDFND5268 0 0
EURONET WORLDWIDE INC Common Stock2987361091,129,85214,845SHDFND4414,845 0 0
EURONET WORLDWIDE INCCommon Stock29873610996,3551,266SHDFND441,043 0 223
European Wax Center IncCommon Stock29882P106296,24082,288SHDFND4682,288 0 0
European Wax Center IncCommon Stock29882P1068,7082,419SHDFND442,419 0 0
EUROPEAN WAX CTR INCCommon Stock29882P106756210SHDFND44210 0 0
EUROSEAS LTDCommon StockY2359213533,684612SHOTR1,51612 0 0
EVE HLDG INC COMCommon Stock29970N10417,6924,434SHDFND444,434 0 0
EVENTBRITE INC Common Stock29975E109244,06454,846SHDFND446,166 0 48,680
EVENTBRITE INC COM CL ACommon Stock29975E109556125SHDFND44125 0 0
EVERCOMMERCE INCCommon Stock29977X1054,602380SHDFND44353 0 27
EVERCOMMERCE INC Common Stock29977X10514,7371,217SHDFND441,217 0 0
EVERCORE INCCommon Stock29977A105948,1332,787SHDFND442,700 0 87
EVERCORE INC Common Stock29977A105472,9471,390SHOTR57,52 0 0 1,390
EVERCORE INC Common Stock29977A105443,3451,303SHDFND451,303 0 0
EVERCORE INC Common Stock29977A105266,321775SHOTR25,51775 0 0
EVERCORE INC Common Stock29977A105362,0261,064SHDFND521,064 0 0
EVERCORE INC Common Stock29977A1056,020,04317,693SHDFND4417,693 0 0
EVERCORE INC Common Stock29977A105224,967661SHDFND46470 0 191
Everest Group Ltd Common StockG3223R1082,131,4576,281SHDFND451,105 0 5,176
Everest Group Ltd Common StockG3223R108431,3131,271SHDFND47 0 0 1,271
Everest Group Ltd Common StockG3223R1086,332,60118,641SHDFND5118,641 0 0
Everest Group Ltd Common StockG3223R1085,351,86415,770SHDFND4415,594 0 176
Everest Group Ltd Common StockG3223R108258,924763SHOTR24,44763 0 0
Everest Group Ltd Common StockG3223R1081,105,2623,257SHDFND482,123 0 1,134
Everest Group Ltd Common StockG3223R108840,5692,477SHDFND522,477 0 0
Everest Group Ltd Common StockG3223R1081,914,8515,642SHDFND465,531 0 111
Everest Group Ltd Common StockG3223R108895,8842,640SHDFND43515 0 2,125
Everest Group Ltd Common StockG3223R108691,0512,025SHOTR11,512,025 0 0
Everest Group Ltd Common StockG3223R108851,4292,509SHOTR17,43 0 0 2,509
Everest Group Ltd Common StockG3223R1081,211,1313,549SHOTR513,549 0 0
Everest Group Ltd Common StockG3223R108339,010999SHOTR24,52999 0 0
Everest Group Ltd Common StockG3223R108644,7651,900SHOTR57,52 0 0 1,900
Everest Group Ltd Common StockG3223R108625,4221,843SHOTR24,461,843 0 0
Everest Group Ltd Common StockG3223R10895,357281SHDFND42 0 0 281
EVEREST GROUP LTD COMCommon StockG3223R108382,0141,126SHDFND441,002 0 124
Evergy Inc Common Stock30034W1068,904,091122,832SHDFND44122,832 0 0
Evergy Inc Common Stock30034W1062,312,45531,900SHDFND4630,925 0 975
Evergy Inc Common Stock30034W1062,847,91439,287SHDFND482,862 0 36,425
Evergy Inc Common Stock30034W10680,7531,114SHDFND51 0 0 1,114
Evergy Inc Common Stock30034W1065,194,16471,653SHDFND5271,653 0 0
Evergy Inc Common Stock30034W10624,063,997331,963SHDFND45108,445 0 223,518
Evergy Inc Common Stock30034W106214,2562,927SHOTR25,512,927 0 0
Evergy Inc Common Stock30034W106979,91913,518SHDFND439,046 0 4,472
EVERGY INC COMCommon Stock30034W1062,145,52329,597SHDFND4428,406 0 1,191
EVERQUOTE INCCommon Stock30041R10822,410830SHDFND44748 0 82
EVERSOURCECommon Stock30040W1081,114,84116,558SHDFND4415,454 0 1,104
Eversource EnergyCommon Stock30040W1085,611,28283,340SHOTR13,50 0 0 83,340
Eversource EnergyCommon Stock30040W1081,440,63821,327SHOTR25,5121,327 0 0
Eversource EnergyCommon Stock30040W1082,811,56341,757SHDFND42 0 0 41,757
Eversource EnergyCommon Stock30040W108231,6823,441SHOTR24,443,441 0 0
Eversource EnergyCommon Stock30040W1083,972,52559,000SHDFND4350,961 0 8,039
Eversource EnergyCommon Stock30040W1086,181,00991,801SHDFND5291,801 0 0
Eversource EnergyCommon Stock30040W1084,612,49968,505SHDFND4667,446 0 1,059
Eversource EnergyCommon Stock30040W1081,599,76023,760SHDFND484,730 0 19,030
Eversource EnergyCommon Stock30040W10823,644,213351,169SHDFND44351,169 0 0
Eversource EnergyCommon Stock30040W1085,708,20584,779SHDFND5181,164 0 3,614
Eversource EnergyCommon Stock30040W1087,469,320110,936SHDFND4593,410 0 17,526
Eversource EnergyCommon Stock30040W1083,610,43653,623SHOTR19,50 0 0 53,623
EVERSPIN TECHNOLOGIES INCCommon Stock30041T1049,5211,026SHDFND441,026 0 0
Evertec Inc Common Stock30040P103149,2895,132SHDFND445,132 0 0
Evertec Inc Common Stock30040P10368,1572,343SHDFND462,343 0 0
EVERTEC INCCommon Stock30040P10340,3491,387SHDFND441,363 0 24
EVERUS CONSTR GROUPCommon Stock30042610355,956654SHDFND44522 0 132
EVERUS CONSTRUCTION GROUP INC Common Stock300426103112,6821,317SHOTR4,43 0 0 1,317
EVERUS CONSTRUCTION GROUP INC Common Stock300426103408,2104,771SHDFND47 0 0 4,771
EVERUS CONSTRUCTION GROUP INC Common Stock3004261031,358,86315,882SHDFND5215,882 0 0
EVERUS CONSTRUCTION GROUP INC Common Stock3004261031,223,94114,305SHDFND4614,191 0 114
EVERUS CONSTRUCTION GROUP INC Common Stock3004261035,716,03166,807SHDFND4465,341 0 1,466
EVERUS CONSTRUCTION GROUP INC Common Stock30042610357,924677SHDFND48 0 0 677
EVERUS CONSTRUCTION GROUP INC Common Stock30042610394,1161,100SHOTR33,43 0 0 1,100
EVgo IncCommon Stock30052F10030,89810,618SHDFND4410,618 0 0
EVGO INCCommon Stock30052F1002,116727SHDFND44727 0 0
EVI INDUSTRIES INC Common Stock26929N10210,324419SHDFND44419 0 0
EVI INDUSTRIES INCCommon Stock26929N10283834SHDFND4434 0 0
EVOGENE LTDCommon StockM4119S18711SHDFND44 0 0 1
EVOLENT HEALTH INC Common Stock30050B101125,29231,323SHOTR24,50 0 0 31,323
EVOLENT HEALTH INC Common Stock30050B10146,11111,527SHDFND47 0 0 11,527
EVOLENT HEALTH INC Common Stock30050B10138,8849,721SHDFND449,721 0 0
EVOLENT HEALTH INC Common Stock30050B10177,80019,450SHOTR24,4619,450 0 0
EVOLENT HEALTH INC Common Stock30050B101128,77232,193SHOTR24,5232,193 0 0
EVOLENT HEALTH INC Common Stock30050B101153,83638,459SHOTR24,4438,459 0 0
EVOLENT HEALTH INCCommon Stock30050B1017,3241,831SHDFND44818 0 1,013
Evolus IncCommon Stock30052C107432,21664,995SHDFND4464,995 0 0
EVOLUS INCCommon Stock30052C1073,830576SHDFND44460 0 116
EVOLUTION PETROLEUM CORPCommon Stock30049A1076,3051,781SHDFND441,721 0 60
EVOLUTION PETROLEUM CORPORATIONCommon Stock30049A107153,85543,462SHDFND5243,462 0 0
EVOLUTION PETROLEUM CORPORATIONCommon Stock30049A1079,1402,582SHDFND442,582 0 0
EVOLV TECHNOLOGIES HLDNGS INCommon Stock30049H102809113SHDFND44112 0 1
Evolv Technologies Holdings IncCommon Stock30049H102485,50567,808SHDFND4667,808 0 0
Evolv Technologies Holdings IncCommon Stock30049H102456,37163,739SHOTR14,43 0 0 63,739
Evolv Technologies Holdings IncCommon Stock30049H10217,0332,379SHDFND452,379 0 0
Evolv Technologies Holdings IncCommon Stock30049H10227,3013,813SHDFND513,813 0 0
Evolv Technologies Holdings IncCommon Stock30049H10212,6231,763SHOTR4,43 0 0 1,763
Evolv Technologies Holdings IncCommon Stock30049H102765,797106,955SHDFND44106,955 0 0
Evolv Technologies Holdings IncCommon Stock30049H102292,60440,866SHDFND47 0 0 40,866
Evolv Technologies Holdings IncCommon Stock30049H102377,91952,782SHDFND5252,782 0 0
EXACT SCIENCES CORPCommon Stock30063P105370,4913,648SHDFND443,408 0 240
EXACT SCIENCES CORPORATIONCommon Stock30063P10563,068621SHDFND48 0 0 621
EXACT SCIENCES CORPORATIONCommon Stock30063P1051,482,61414,598SHDFND462,323 0 12,274
EXACT SCIENCES CORPORATIONCommon Stock30063P1051,597,33515,728SHDFND4415,728 0 0
EXACT SCIENCES CORPORATIONCommon Stock30063P105308,0313,033SHDFND523,033 0 0
Exagen IncCommon Stock30068X103204,54933,643SHDFND5233,643 0 0
Exagen IncCommon Stock30068X103108,35417,821SHDFND47 0 0 17,821
Exagen IncCommon Stock30068X103256,89242,252SHDFND4442,252 0 0
Exagen IncCommon Stock30068X10313,1262,159SHDFND452,159 0 0
Exagen IncCommon Stock30068X10314,4462,376SHDFND512,376 0 0
Exagen IncCommon Stock30068X103223,87736,822SHDFND4636,822 0 0
Exagen IncCommon Stock30068X103321,32152,849SHOTR14,43 0 0 52,849
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T101192,5916,866SHOTR24,446,866 0 0
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T10165,8052,346SHOTR24,462,346 0 0
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T1011,480,05852,765SHDFND5252,765 0 0
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T1013,866,103137,829SHDFND44133,793 0 4,036
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T1013,647,626130,040SHDFND46109,759 0 20,280
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T1011,013,45336,130SHDFND47 0 0 36,130
EXCELERATE ENERGY HOLDINGS LLCCommon Stock30069T101180,6426,440SHOTR24,526,440 0 0
EXCELERATE ENERGY INC CL A COMCommon Stock30069T10128110SHDFND4410 0 0
EXCHANGE LISTED FDS TR QRAFT AETF30151E7804,861100SHDFND44 0 0 100
EXCHANGE TRADED CONCEPTS TR ROETF30150570748,933706SHDFND44706 0 0
EXELIXIS INC Common Stock30161Q104182,2454,158SHDFND524,158 0 0
EXELIXIS INC Common Stock30161Q104298,0446,800SHOTR33,43 0 0 6,800
EXELIXIS INC Common Stock30161Q1042,042,69746,605SHOTR24,5246,605 0 0
EXELIXIS INC Common Stock30161Q104132,0593,013SHOTR6,50 0 0 3,013
EXELIXIS INC Common Stock30161Q10487,8882,005SHDFND461,400 0 605
EXELIXIS INC Common Stock30161Q1041,183,76027,008SHOTR24,4627,008 0 0
EXELIXIS INC Common Stock30161Q1042,007,04045,778SHDFND514,888 0 40,890
EXELIXIS INC Common Stock30161Q104167,1673,814SHDFND453,814 0 0
EXELIXIS INC Common Stock30161Q10410,132,772231,183SHDFND44229,752 0 1,431
EXELIXIS INC Common Stock30161Q10483,2771,900SHOTR33,461,900 0 0
EXELIXIS INC Common Stock30161Q1045,235,449119,449SHOTR24,44119,449 0 0
EXELIXIS INC Common Stock30161Q104244,4395,577SHDFND47 0 0 5,577
EXELIXIS INC Common Stock30161Q1041,686,75338,484SHDFND4338,484 0 0
EXELIXIS INC Common Stock30161Q10441,550948SHDFND48 0 0 948
EXELIXIS INC Common Stock30161Q104105,1922,400SHOTR33,512,400 0 0
EXELIXIS INCCommon Stock30161Q104190,3544,343SHDFND443,844 0 499
EXELON CORPCommon Stock30161N1011,704,28639,098SHDFND4436,108 0 2,990
EXELON CORPORATIONCommon Stock30161N1013,088,49870,321SHOTR25,5170,321 0 0
EXELON CORPORATIONCommon Stock30161N10116,910,478387,944SHOTR20,50267,542 0 120,402
EXELON CORPORATIONCommon Stock30161N1017,545,690173,106SHDFND4814,695 0 158,411
EXELON CORPORATIONCommon Stock30161N1013,002,60968,883SHDFND4348,074 0 20,809
EXELON CORPORATIONCommon Stock30161N101429,2179,846SHDFND42 0 0 9,846
EXELON CORPORATIONCommon Stock30161N10114,624,871333,863SHDFND51324,455 0 9,408
EXELON CORPORATIONCommon Stock30161N101527,04612,091SHOTR33,5212,091 0 0
EXELON CORPORATIONCommon Stock30161N10130,743,764705,293SHDFND44705,293 0 0
EXELON CORPORATIONCommon Stock30161N1019,341,432212,692SHOTR51212,692 0 0
EXELON CORPORATIONCommon Stock30161N1012,418,59155,485SHDFND5255,485 0 0
EXELON CORPORATIONCommon Stock30161N1011,021,21723,427SHDFND4620,289 0 3,138
EXELON CORPORATIONCommon Stock30161N1011,652,54037,911SHDFND5012,272 0 25,639
EXELON CORPORATIONCommon Stock30161N10120,065,087460,314SHDFND4513,041 0 447,273
EXELON CORPORATIONCommon Stock30161N101156,9243,600SHOTR33,463,600 0 0
EXLSERVICE HOLDINGS INC Common Stock30208110454,6201,287SHDFND451,287 0 0
EXLSERVICE HOLDINGS INC Common Stock30208110411,289266SHDFND51266 0 0
EXLSERVICE HOLDINGS INC Common Stock302081104458,43610,802SHOTR4,43 0 0 10,802
EXLSERVICE HOLDINGS INC Common Stock3020811043,817,01189,939SHDFND4489,939 0 0
EXLSERVICE HOLDINGS INC Common Stock302081104444,72810,479SHDFND5210,479 0 0
EXLSERVICE HOLDINGS INC Common Stock3020811042,790,09065,742SHDFND4665,742 0 0
EXLSERVICE HOLDINGS INC Common Stock302081104403,1809,500SHOTR57,52 0 0 9,500
EXLSERVICE HOLDINGS INC Common Stock302081104209,9504,947SHDFND43 0 0 4,947
EXLSERVICE HOLDINGS INCCommon Stock302081104100,5832,370SHDFND442,169 0 201
EXP RLTY INTL CORPCommon Stock30212W1004,309476SHDFND44469 0 7
eXp World Holdings IncCommon Stock30212W10086,4369,551SHOTR24,50 0 0 9,551
eXp World Holdings IncCommon Stock30212W10063,4857,015SHDFND447,015 0 0
eXp World Holdings IncCommon Stock30212W100155,59617,193SHOTR24,4617,193 0 0
eXp World Holdings IncCommon Stock30212W10045,5035,028SHDFND47 0 0 5,028
eXp World Holdings IncCommon Stock30212W100285,59031,557SHOTR24,5231,557 0 0
eXp World Holdings IncCommon Stock30212W100291,34632,193SHOTR24,4432,193 0 0
EXPAND ENERGY CORPORATIONCommon Stock1651677353,158,28228,618SHOTR19,50 0 0 28,618
EXPAND ENERGY CORPORATIONCommon Stock165167735241,9092,192SHDFND502,192 0 0
EXPAND ENERGY CORPORATIONCommon Stock1651677351,915,51817,357SHOTR27,50 0 0 17,357
EXPAND ENERGY CORPORATIONCommon Stock16516773511,438,482103,647SHDFND44103,647 0 0
EXPAND ENERGY CORPORATIONCommon Stock1651677351,400,68912,692SHDFND5212,692 0 0
EXPAND ENERGY CORPORATIONCommon Stock1651677351,052,5599,537SHDFND455,272 0 4,265
EXPAND ENERGY CORPORATIONCommon Stock16516773514,702,159133,220SHDFND482,814 0 130,406
EXPAND ENERGY CORPORATIONCommon Stock165167735178,2311,615SHDFND42 0 0 1,615
EXPAND ENERGY CORPORATIONCommon Stock165167735512,0574,639SHDFND463,939 0 700
EXPAND ENERGY CORPORATIONCommon Stock1651677351,082,5219,809SHDFND434,849 0 4,960
EXPAND ENERGY CORPORATIONCommon Stock165167735580,6035,261SHDFND515,020 0 241
EXPAND ENERGY CORPORATION COMCommon Stock1651677351,259,18811,410SHDFND4410,391 0 1,019
EXPEDIA GROUP INC Common Stock30212P3033,455,53212,197SHDFND432,886 0 9,311
EXPEDIA GROUP INC Common Stock30212P303277,077978SHDFND52978 0 0
EXPEDIA GROUP INC Common Stock30212P303140,805497SHDFND50497 0 0
EXPEDIA GROUP INC Sovereign/Corporate30212PBE42,677,2932,387,000PRNOTR2,512,387,000 0 0
EXPEDIA GROUP INC Common Stock30212P303160,806567SHDFND46333 0 234
EXPEDIA GROUP INC Common Stock30212P303114,000400SHOTR51 0 0 400
EXPEDIA GROUP INC Common Stock30212P30313,439,17547,155SHOTR1,5147,155 0 0
EXPEDIA GROUP INC Common Stock30212P30316,135,66456,848SHDFND5120,260 0 36,588
EXPEDIA GROUP INC Common Stock30212P3031,844,9146,512SHDFND484,867 0 1,645
EXPEDIA GROUP INC Common Stock30212P303775,4192,737SHDFND451,229 0 1,508
EXPEDIA GROUP INC Common Stock30212P30310,524,79437,149SHDFND4437,149 0 0
EXPEDIA GROUP INC Common Stock30212P303418,1651,476SHDFND42 0 0 1,476
EXPEDIA INC DELCommon Stock30212P3032,200,3817,766SHDFND447,282 0 484
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301091,083,6007,272SHOTR24,50 0 0 7,272
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109383,8492,576SHOTR24,512,576 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock30213010983,147558SHDFND50558 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109489,2413,259SHOTR51 0 0 3,259
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301093,500,44923,491SHDFND4623,091 0 399
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301099,050,97960,740SHDFND4460,740 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301092,143,65714,386SHOTR24,4414,386 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109526,0053,530SHDFND453,530 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109234,6901,575SHDFND521,575 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301093,408,30522,873SHDFND432,942 0 19,931
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109293,4001,969SHOTR24,461,969 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109771,7665,141SHOTR25,515,141 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301094,000,62026,848SHDFND5125,807 0 1,041
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock3021301095,536,31737,154SHDFND489,554 0 27,600
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109195,2031,310SHDFND42 0 0 1,310
EXPEDITORS INTERNATIONAL OF WASHINGTON INCCommon Stock302130109520,0443,490SHOTR24,523,490 0 0
EXPEDITORS INTL WASH INCCommon Stock3021301091,019,5566,842SHDFND446,237 0 605
Expensify IncCommon Stock30219Q1067,4794,953SHDFND444,953 0 0
EXPENSIFY INC COM CL ACommon Stock30219Q1066,0383,999SHDFND443,999 0 0
EXPONENT INC Common Stock30214U10266,473957SHDFND46957 0 0
EXPONENT INC Common Stock30214U102281,5214,053SHDFND444,053 0 0
EXPONENT INC Common Stock30214U10245,426654SHOTR24,46654 0 0
EXPONENT INCCommon Stock30214U102405,2905,835SHDFND445,194 0 641
Expro Group Holdings N V Common StockN3144W10521,7201,627SHDFND451,627 0 0
Expro Group Holdings N V Common StockN3144W10598,4427,374SHDFND47 0 0 7,374
Expro Group Holdings N V Common StockN3144W105200,31615,005SHDFND4615,005 0 0
Expro Group Holdings N V Common StockN3144W1051,109,08083,077SHDFND4478,248 0 4,829
Expro Group Holdings N V Common StockN3144W1051,182,19588,554SHDFND5288,554 0 0
Expro Group Holdings N V Common StockN3144W10533,0142,473SHDFND512,473 0 0
Expro Group Holdings N V Common StockN3144W105234,33217,553SHOTR12,43 0 0 17,553
EXPRO GROUP HOLDINGS NV COMCommon StockN3144W10520,3051,521SHDFND441,521 0 0
EXTRA SPACE STORAGE INCCommon Stock30225T1021,138,7738,745SHDFND448,227 0 518
EXTRA SPACE STORAGE INC Common Stock30225T1022,386,15118,324SHDFND4310,289 0 8,035
EXTRA SPACE STORAGE INC Common Stock30225T10223,845,365183,116SHOTR15,5142,027 0 141,089
EXTRA SPACE STORAGE INC Common Stock30225T10253,322,094409,477SHDFND44409,477 0 0
EXTRA SPACE STORAGE INC Common Stock30225T1027,959,17061,028SHDFND5161,028 0 0
EXTRA SPACE STORAGE INC Common Stock30225T10228,761,430220,868SHOTR41,5149,952 0 170,916
EXTRA SPACE STORAGE INC Common Stock30225T1024,199,59532,250SHOTR3,51 0 0 32,250
EXTRA SPACE STORAGE INC Common Stock30225T1023,620,37627,802SHDFND4524,427 0 3,375
EXTRA SPACE STORAGE INC Common Stock30225T1026,161,79447,318SHDFND4646,659 0 659
EXTRA SPACE STORAGE INC Common Stock30225T1024,087,86631,392SHOTR40,5131,392 0 0
EXTRA SPACE STORAGE INC Common Stock30225T1021,188,3819,033SHOTR519,033 0 0
EXTRA SPACE STORAGE INC Common Stock30225T102993,9697,633SHDFND42 0 0 7,633
EXTRA SPACE STORAGE INC Common Stock30225T1025,602,58543,024SHDFND482,929 0 40,095
EXTRA SPACE STORAGE INC Common Stock30225T1022,227,15217,103SHOTR18,51 0 0 17,103
EXTRA SPACE STORAGE INC Common Stock30225T10212,969,39199,596SHDFND5299,596 0 0
EXTREME NETWORKS INC Common Stock30226D1063,422,577205,560SHDFND44200,257 0 5,303
EXTREME NETWORKS INC Common Stock30226D1061,093,07265,650SHOTR14,43 0 0 65,650
EXTREME NETWORKS INC Common Stock30226D106429,55325,799SHDFND47 0 0 25,799
EXTREME NETWORKS INC Common Stock30226D1061,274,40776,541SHDFND5276,541 0 0
EXTREME NETWORKS INC Common Stock30226D106120,1797,218SHOTR4,43 0 0 7,218
EXTREME NETWORKS INC Common Stock30226D10639,3772,365SHDFND512,365 0 0
EXTREME NETWORKS INC Common Stock30226D1061,770,454106,333SHDFND46106,333 0 0
EXTREME NETWORKS INC Common Stock30226D106412,96024,450SHOTR1,5124,450 0 0
EXTREME NETWORKS INC Common Stock30226D10635,5972,138SHDFND452,138 0 0
EXTREME NETWORKS INC Common Stock30226D106211,45512,700SHOTR33,43 0 0 12,700
EXTREME NETWORKS INCCommon Stock30226D1062,214133SHDFND44133 0 0
EXXON MOBIL CORPCommon Stock30231G10227,411,090227,780SHDFND44208,905 0 18,875
EXXON MOBIL CORPORATIONCommon Stock453038408149,5711,729SHDFND511,729 0 0
EXXON MOBIL CORPORATIONCommon Stock4530384081,780,58120,583SHDFND4520,583 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G102896,0517,446SHOTR4,527,446 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G1021,694,98814,085SHOTR4,4414,085 0 0
EXXON MOBIL CORPORATIONCommon Stock4530384081,109,88912,830SHDFND431,728 0 11,102
EXXON MOBIL CORPORATIONCommon Stock30231G10220,258,757168,346SHOTR20,50109,927 0 58,419
EXXON MOBIL CORPORATIONCommon Stock30231G1023,583,72329,620SHOTR25,5129,620 0 0
EXXON MOBIL CORPORATIONCommon Stock453038408966,75311,192SHDFND4810,723 0 469
EXXON MOBIL CORPORATIONCommon Stock453038408979,86611,269SHOTR5111,269 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G102162,346,0831,349,061SHDFND441,349,061 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G102151,9631,256SHOTR8,511,256 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G10215,690,825130,387SHDFND46117,159 0 13,228
EXXON MOBIL CORPORATIONCommon Stock45303840814,039,456162,292SHDFND44162,292 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G1024,333,28736,008SHDFND42 0 0 36,008
EXXON MOBIL CORPORATIONCommon Stock30231G10238,883,418323,113SHDFND4856,131 0 266,982
EXXON MOBIL CORPORATIONCommon Stock30231G10210,274,19685,352SHDFND5170,885 0 14,466
EXXON MOBIL CORPORATIONCommon Stock30231G1022,812,25023,369SHDFND5015,780 0 7,589
EXXON MOBIL CORPORATIONCommon Stock30231G10217,032,923141,540SHDFND4546,820 0 94,720
EXXON MOBIL CORPORATIONCommon Stock30231G1029,368,46977,850SHDFND5277,850 0 0
EXXON MOBIL CORPORATIONCommon Stock453038408692,7878,009SHDFND468,009 0 0
EXXON MOBIL CORPORATIONCommon Stock453038408210,3372,419SHOTR25,512,419 0 0
EXXON MOBIL CORPORATIONCommon Stock30231G10222,496,118186,938SHDFND4368,003 0 118,935
EXXON MOBIL CORPORATIONCommon Stock30231G102206,7441,718SHOTR21,501,718 0 0
EXXON MOBIL CORPORATIONCommon Stock453038408241,6152,793SHOTR21,502,793 0 0
EXXON MOBIL CORPORATIONCommon Stock45303840848,790564SHDFND42 0 0 564
EXXON MOBIL CORPORATIONCommon Stock30231G10223,749198SHOTR51 0 0 198
EXXON MOBIL CORPORATIONCommon Stock453038408454,0775,249SHDFND525,249 0 0
EYEPOINT INC Common Stock30233G209109,0355,968SHDFND445,968 0 0
EZCORP INCCommon Stock30230110610,215526SHDFND4416 0 510
F M C CORPCommon Stock302491303227,51316,403SHDFND4414,163 0 2,240
F N B CORPORATIONCommon Stock302520101232,13213,575SHDFND43 0 0 13,575
F N B CORPORATIONCommon Stock3025201017,866460SHDFND52460 0 0
F N B CORPORATIONCommon Stock30252010137,7912,210SHDFND452,210 0 0
F N B CORPORATIONCommon Stock3025201012,117,116123,808SHDFND44123,808 0 0
F N B CORPORATIONCommon Stock30252010114,364840SHDFND51840 0 0
F N B CORPORATIONCommon Stock302520101116,8586,833SHDFND466,239 0 593
F N B CORPORATIONCommon Stock302520101118,7976,859SHOTR25,516,859 0 0
F5 INC Common Stock315616102371,6581,456SHDFND501,456 0 0
F5 INC Common Stock3156161022,621,52010,270SHDFND451,268 0 9,002
F5 INC Common Stock31561610214,494,60656,313SHDFND5132,868 0 23,445
F5 INC Common Stock315616102482,5211,890SHDFND461,720 0 169
F5 INC Common Stock3156161021,525,1785,975SHDFND431,415 0 4,560
F5 INC Common Stock315616102189,402742SHOTR6,50 0 0 742
F5 INC Common Stock3156161028,352,23232,202SHOTR5130,837 0 1,365
F5 INC Common Stock315616102472,9961,853SHOTR57,52 0 0 1,853
F5 INC Common Stock3156161026,128,02624,007SHDFND4424,007 0 0
F5 INC Common Stock315616102285,8911,120SHDFND42 0 0 1,120
F5 INC Common Stock3156161022,998,28311,746SHDFND48722 0 11,024
F5 INC Common Stock315616102421,1791,650SHDFND521,650 0 0
F5 INC Common Stock315616102225,651870SHOTR25,51870 0 0
F5 NETWORKS INCCommon Stock3156161021,061,8824,160SHDFND443,999 0 161
FABRINETCommon StockG3323L10091,056200SHOTR6,50 0 0 200
FABRINETCommon StockG3323L10084,682186SHOTR4,43 0 0 186
FABRINETCommon StockG3323L100874,1371,920SHDFND521,920 0 0
FABRINETCommon StockG3323L1005,281,24811,600SHDFND4411,600 0 0
FABRINETCommon StockG3323L100468,9551,030SHDFND47 0 0 1,030
FABRINETCommon StockG3323L1001,253,8412,754SHDFND462,754 0 0
FABRINETCommon StockG3323L1003,030,7986,657SHOTR54,50 0 0 6,657
FABRINETCommon StockG3323L100180,291396SHDFND44365 0 31
FACTSET RESEARCH SYSTEMS INC Common Stock303075105382,3861,317SHDFND461,202 0 115
FACTSET RESEARCH SYSTEMS INC Common Stock303075105401,2081,374SHOTR51 0 0 1,374
FACTSET RESEARCH SYSTEMS INC Common Stock303075105786,1242,709SHOTR16,43 0 0 2,709
FACTSET RESEARCH SYSTEMS INC Common Stock303075105952,4033,282SHDFND523,282 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock303075105364,7681,257SHDFND48 0 0 1,257
FACTSET RESEARCH SYSTEMS INC Common Stock3030751053,664,86512,629SHDFND4412,629 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock30307510571,386246SHDFND51246 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock303075105699,3572,410SHDFND45401 0 2,009
FACTSET RESEARCH SYSTEMS INC Common Stock303075105119,182409SHOTR25,51409 0 0
FACTSET RESH SYS INCCommon Stock303075105785,7442,707SHDFND442,367 0 340
FAIR ISAAC CORPCommon Stock3032501041,178,362697SHDFND44638 0 59
FAIR ISAAC CORPORATIONCommon Stock3032501041,481,564876SHDFND46817 0 58
FAIR ISAAC CORPORATIONCommon Stock303250104939,213538SHOTR51474 0 64
FAIR ISAAC CORPORATIONCommon Stock3032501042,269,4751,300SHOTR25,511,300 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501042,221,4741,314SHOTR6,49 0 0 1,314
FAIR ISAAC CORPORATIONCommon Stock30325010414,896,0528,811SHDFND448,811 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501041,097,984634SHDFND51634 0 0
FAIR ISAAC CORPORATIONCommon Stock303250104581,573344SHDFND52344 0 0
FAIR ISAAC CORPORATIONCommon Stock3032501042,277,2651,347SHDFND43235 0 1,112
FAIR ISAAC CORPORATIONCommon Stock3032501044,069,3222,407SHDFND48316 0 2,091
FAIR ISAAC CORPORATIONCommon Stock303250104498,732295SHDFND4556 0 239
FAIR ISAAC CORPORATIONCommon Stock3032501042,182,5901,291SHOTR6,50 0 0 1,291
FAIR ISAAC CORPORATIONCommon Stock303250104256,974152SHDFND42 0 0 152
Falcon s Beyond Global IncCommon Stock30612110417,3211,154SHDFND441,154 0 0
Faraday Future Intelligent Electric IncCommon Stock3073598857,5197,372SHDFND447,372 0 0
FARADAY FUTURE INTLGT ELEC INCCommon Stock3073598851,8241,788SHDFND441,788 0 0
FARMERS MERCHANTS BANCORP INC Common Stock30779N10588,1263,565SHDFND463,565 0 0
FARMERS MERCHANTS BANCORP INC Common Stock30779N105179,3937,257SHDFND527,257 0 0
FARMERS MERCHANTS BANCORP INC Common Stock30779N105317,82512,857SHDFND4412,857 0 0
FARMERS MERCHANTS BANCORP INC Common Stock30779N105135,9545,499SHDFND47 0 0 5,499
FARMERS NATIONAL BANC CORP Common Stock30962710740,2933,025SHDFND443,025 0 0
FARMERS NATL BANC CORPCommon Stock30962710746635SHDFND4435 0 0
FARMLAND PARTNERS INCCommon Stock31154R10920,6122,127SHDFND441,506 0 621
FARMLAND PARTNERS INC Common Stock31154R109360,77837,232SHDFND4437,232 0 0
FASTENAL COCommon Stock3119001042,574,73664,159SHDFND4459,710 0 4,449
FASTENAL COMPANYCommon Stock31190010414,972,292373,094SHDFND44373,094 0 0
FASTENAL COMPANYCommon Stock3119001041,524,81937,997SHDFND5237,997 0 0
FASTENAL COMPANYCommon Stock3119001047,945,271195,132SHDFND51180,865 0 14,267
FASTENAL COMPANYCommon Stock311900104115,6622,830SHOTR25,512,830 0 0
FASTENAL COMPANYCommon Stock3119001042,329,90758,059SHDFND4321,110 0 36,949
FASTENAL COMPANYCommon Stock311900104390,3849,728SHDFND509,728 0 0
FASTENAL COMPANYCommon Stock3119001041,973,31249,173SHDFND4817,859 0 31,314
FASTENAL COMPANYCommon Stock31190010411,663,848285,389SHOTR51264,483 0 20,906
FASTENAL COMPANYCommon Stock3119001046,282,190156,546SHDFND4520,196 0 136,350
FASTENAL COMPANYCommon Stock311900104521,85013,004SHDFND42 0 0 13,004
FASTENAL COMPANYCommon Stock311900104321,8948,021SHDFND465,598 0 2,423
FASTLY INC Common Stock31188V1001,513,972148,720SHDFND46148,720 0 0
FASTLY INC Sovereign/Corporate31188VAD2677,836606,000PRNOTR35,44 0 0 606,000
FASTLY INC Sovereign/Corporate31188VAB623,77324,000PRNOTR34,4524,000 0 0
FASTLY INC Sovereign/Corporate31188VAD245,86041,000PRNOTR34,4541,000 0 0
FASTLY INC Sovereign/Corporate31188VAD2484,328433,000PRNOTR34,51 0 0 433,000
FASTLY INC Sovereign/Corporate31188VAB6272,400275,000PRNOTR34,51 0 0 275,000
FASTLY INC Common Stock31188V100115,55311,351SHDFND4411,351 0 0
FASTLY INC Sovereign/Corporate31188VAB6111,931113,000PRNOTR35,44 0 0 113,000
FASTLY INC Common Stock31188V100238,72123,450SHOTR4,43 0 0 23,450
FASTLY INC CL ACommon Stock31188V10048948SHDFND4448 0 0
FATE THERAPEUTICS INC Common Stock31189P1028,8519,008SHDFND449,008 0 0
FATE THERAPEUTICS INCCommon Stock31189P102287292SHDFND44 0 0 292
FB Bancorp IncCommon Stock31425A10918,9791,477SHDFND441,477 0 0
FB BANCORP INCCommon Stock31425A109116,7559,086SHDFND447,673 0 1,413
FB Financial CorporationCommon Stock30257X1043,991,54171,533SHDFND4470,257 0 1,276
FB Financial CorporationCommon Stock30257X1042,726,77148,866SHDFND4648,866 0 0
FB Financial CorporationCommon Stock30257X104698,95012,526SHDFND47 0 0 12,526
FB Financial CorporationCommon Stock30257X1041,720,81630,839SHDFND5230,839 0 0
FB Financial CorporationCommon Stock30257X104950,94317,042SHOTR17,43 0 0 17,042
FB FINL CORPCommon Stock30257X10448,679872SHDFND44872 0 0
FEDERAL AGRIC MTG CORPCommon Stock313148306172,486982SHDFND44918 0 64
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483061,634,1779,307SHDFND467,160 0 2,147
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock313148306544,2673,100SHOTR33,43 0 0 3,100
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483063,876,23422,078SHDFND4421,545 0 533
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock31314830619,839113SHDFND45113 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock31314830628,617163SHDFND51163 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock3131483061,113,1136,340SHDFND526,340 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock313148306493,8782,813SHOTR12,43 0 0 2,813
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONCommon Stock313148306658,2463,749SHDFND47 0 0 3,749
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451012,822,40028,000SHDFND48 0 0 28,000
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451015,199,96951,587SHOTR40,5151,587 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock313745101113,5741,126SHDFND46686 0 440
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451011,846,35318,317SHDFND4418,317 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451017,76177SHDFND5277 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock31374510133,868336SHDFND45336 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock313745101121,8661,197SHOTR25,511,197 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock3137451019,87898SHDFND5198 0 0
FEDERAL REALTY INVESTMENT TRUSTCommon Stock313745101145,0511,439SHDFND43 0 0 1,439
FEDERAL RLTY INVT TR SH BEN INCommon Stock313745101207,8762,062SHDFND441,911 0 151
FEDERAL SIGNAL CORPCommon Stock31385510879,863735SHDFND44446 0 289
FEDERAL SIGNAL CORPORATIONCommon Stock313855108364,4283,356SHOTR4,43 0 0 3,356
FEDERAL SIGNAL CORPORATIONCommon Stock3138551082,544,41023,431SHDFND4421,769 0 1,662
FEDERAL SIGNAL CORPORATIONCommon Stock313855108987,6269,095SHDFND529,095 0 0
FEDERAL SIGNAL CORPORATIONCommon Stock313855108502,3374,626SHDFND47 0 0 4,626
FEDERAL SIGNAL CORPORATIONCommon Stock3138551083,137,38128,891SHDFND4628,891 0 0
FEDERATED HERMES INC Common Stock31421110385,3941,640SHOTR24,511,640 0 0
FEDERATED HERMES INC Common Stock314211103121,9692,300SHOTR25,512,300 0 0
FEDERATED HERMES INC Common Stock314211103271,8055,220SHOTR24,50 0 0 5,220
FEDERATED HERMES INC Common Stock31421110390,4451,737SHOTR24,461,737 0 0
FEDERATED HERMES INC Common Stock3142111032,880,46055,319SHDFND48519 0 54,800
FEDERATED HERMES INC Common Stock31421110359,2551,138SHOTR24,521,138 0 0
FEDERATED HERMES INC Common Stock314211103872,69316,760SHOTR24,4416,760 0 0
FEDERATED HERMES INC Common Stock31421110323,275447SHDFND51447 0 0
FEDERATED INVS INC PACommon Stock31421110321,704417SHDFND44135 0 282
FEDEX CORPCommon Stock31428X1063,702,34812,817SHDFND4412,028 0 789
FEDEX CORPORATIONCommon Stock31428X106597,8372,054SHOTR25,512,054 0 0
FEDEX CORPORATIONCommon Stock31428X1061,023,4953,543SHDFND42 0 0 3,543
FEDEX CORPORATIONCommon Stock31428X1066,249,48621,635SHDFND4312,918 0 8,717
FEDEX CORPORATIONCommon Stock31428X1062,940,32110,179SHDFND469,563 0 615
FEDEX CORPORATIONCommon Stock31428X106372,6291,290SHDFND501,290 0 0
FEDEX CORPORATIONCommon Stock31428X10613,575,84246,998SHOTR6,50 0 0 46,998
FEDEX CORPORATIONCommon Stock31428X1062,967,16910,272SHDFND456,400 0 3,872
FEDEX CORPORATIONCommon Stock31428X1064,316,14614,942SHDFND483,449 0 11,493
FEDEX CORPORATIONCommon Stock31428X1064,998,13417,296SHDFND5115,158 0 2,138
FEDEX CORPORATIONCommon Stock31428X1061,156,0174,002SHDFND524,002 0 0
FEDEX CORPORATIONCommon Stock31428X106271,528940SHOTR6,49 0 0 940
FEDEX CORPORATIONCommon Stock31428X10655,875,970193,436SHDFND44193,436 0 0
FEDEX CORPORATIONCommon Stock31428X1066,248,61921,632SHOTR13,50 0 0 21,632
Fennec Pharmaceuticals IncCommon Stock31447P10014,9531,942SHDFND441,942 0 0
FENNEC PHARMACEUTICALS INCCommon Stock31447P1007,561982SHDFND44982 0 0
FERGUSON ENTERPRISES INC Common Stock31488V107785,2163,527SHDFND523,527 0 0
FERGUSON ENTERPRISES INC Common Stock31488V1074,393,35919,733SHDFND4419,733 0 0
FERGUSON ENTERPRISES INC Common Stock31488V1071,244,7245,591SHDFND45230 0 5,361
FERGUSON ENTERPRISES INC Common Stock31488V1074,252,45519,101SHOTR4,4419,101 0 0
FERGUSON ENTERPRISES INC Common Stock31488V1072,270,38010,198SHOTR4,5210,198 0 0
FERGUSON ENTERPRISES INC Common Stock31488V107271,3851,219SHDFND42 0 0 1,219
FERGUSON ENTERPRISES INC Common Stock31488V107272,7871,221SHOTR22,501,221 0 0
FERGUSON ENTERPRISES INC Common Stock31488V107613,7482,756SHDFND462,224 0 532
FERGUSON ENTERPRISES INC Common Stock31488V1072,239,65710,060SHDFND432,896 0 7,164
FERGUSON ENTERPRISES INC Common Stock31488V1078,512,58838,236SHOTR55,51 0 0 38,236
FERGUSON ENTERPRISES INC Common Stock31488V1079,320,72041,866SHDFND511,445 0 40,421
FERGUSON ENTERPRISES INC Common Stock31488V1072,336,00210,356SHOTR25,5110,356 0 0
FERGUSON ENTERPRISES INC Common Stock31488V1072,329,82210,465SHDFND485,120 0 5,345
FERGUSON ENTERPRISES INC Common Stock31488V107467,4202,099SHDFND50190 0 1,909
FERGUSON ENTERPRISES INC COMCommon Stock31488V1071,418,0896,370SHDFND446,043 0 327
Fermi IncCommon Stock31491110824,2003,025SHDFND443,025 0 0
Ferrari N V Common StockN3167Y1035,097,99713,755SHDFND4612,214 0 1,541
Ferrari N V Common StockN3167Y103714,4671,921SHDFND50 0 0 1,921
Ferrari N V Common StockN3167Y10316,442,07643,934SHDFND4443,934 0 0
Ferrari N V Common StockN3167Y1035,488,32014,663SHOTR5111,837 0 2,826
Ferrari N V Common StockN3167Y103298,314797SHDFND42 0 0 797
Ferrari N V Common StockN3167Y1031,016,0892,722SHDFND522,722 0 0
Ferrari N V Common StockN3167Y1033,576,4099,555SHDFND48785 0 8,770
Ferrari N V Common StockN3167Y1031,016,9652,717SHDFND45161 0 2,556
Ferrari N V Common StockN3167Y1031,661,8794,440SHDFND431,084 0 3,356
Ferrari N V Common StockN3167Y10352,401140SHOTR8,51140 0 0
Ferrari N V Common StockN3167Y103165,439442SHOTR25,51442 0 0
Ferrari N V Common StockN3167Y1037,385,08219,730SHDFND5115,452 0 4,278
FERRARI N V COMCommon StockN3167Y103782,8742,118SHDFND442,015 0 103
FERROGLOBE PLCCommon StockG3385610827,2735,878SHDFND515,878 0 0
FERROGLOBE PLCCommon StockG33856108485,487104,631SHDFND47 0 0 104,631
FERROGLOBE PLCCommon StockG33856108535,205115,346SHDFND46115,346 0 0
FERROGLOBE PLCCommon StockG3385610898,91021,317SHOTR24,4621,317 0 0
FERROGLOBE PLCCommon StockG33856108523,229112,765SHOTR12,43 0 0 112,765
FERROGLOBE PLCCommon StockG33856108196,72242,397SHOTR24,5242,397 0 0
FERROGLOBE PLCCommon StockG33856108184,91739,853SHOTR24,4439,853 0 0
FERROGLOBE PLCCommon StockG33856108506,432109,145SHDFND52109,145 0 0
FERROGLOBE PLCCommon StockG338561081,684,811363,106SHOTR21,50363,106 0 0
FERROGLOBE PLCCommon StockG338561081,362,985293,746SHDFND44263,748 0 29,998
FERROGLOBE PLCCommon StockG3385610820,2954,374SHDFND454,374 0 0
Ferrovial SECommon StockN3168P10142,148645SHOTR8,51645 0 0
Ferrovial SECommon StockN3168P101259,3263,990SHDFND483,990 0 0
Ferrovial SECommon StockN3168P1011,215,51818,702SHDFND436,172 0 12,530
Ferrovial SECommon StockN3168P101570,1278,772SHDFND458,772 0 0
Ferrovial SECommon StockN3168P1012,669,69641,076SHDFND4441,076 0 0
Ferrovial SECommon StockN3168P10125,837,900395,399SHOTR51392,291 0 3,108
Ferrovial SECommon StockN3168P10127,727,937424,496SHDFND51424,496 0 0
Ferrovial SECommon StockN3168P101923,56514,210SHDFND5214,210 0 0
Ferrovial SECommon StockN3168P1012,141,14032,766SHOTR25,5132,766 0 0
Ferrovial SECommon StockN3168P101185,1032,848SHDFND42 0 0 2,848
Ferrovial SECommon StockN3168P101713,37410,976SHDFND4610,976 0 0
FERROVIAL SECommon StockN3168P10125,019387SHDFND44367 0 20
FIDELIS INSURANCE HOLDINGS LCommon StockG3398L11866534SHDFND4434 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L118369,07018,859SHOTR24,5218,859 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L118691,19435,319SHDFND4635,319 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L118357,30918,258SHOTR24,4418,258 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L118594,24330,365SHDFND5230,365 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L11852,7802,697SHDFND47 0 0 2,697
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L118185,5049,479SHOTR24,469,479 0 0
FIDELIS INSURANCE HOLDINGS LIMITEDCommon StockG3398L1182,805,711143,368SHDFND44143,368 0 0
FIDELITY COMWLTH TR NDQ CP IDXETF3159128082,10223SHDFND4423 0 0
FIDELITY CORE DIVID ETFETF31609284022,789402SHDFND44402 0 0
FIDELITY COVINGTON TR BLUE CHIETF3160923525,758105SHDFND44105 0 0
FIDELITY COVINGTON TR CONSMR SETF31609230310,477213SHDFND44213 0 0
FIDELITY COVINGTON TR MSCI CONETF31609220426,214257SHDFND44257 0 0
FIDELITY COVINGTON TR MSCI FINETF31609250116,797216SHDFND44216 0 0
FIDELITY COVINGTON TR MSCI HLTETF31609260023,553317SHDFND44296 0 21
FIDELITY COVINGTON TR MSCI INDETF3160927093,61044SHDFND4427 0 17
FIDELITY COVINGTON TR MSCI INFETF316092808201,155895SHDFND44893 0 2
FIDELITY COVINGTON TR MSCI UTIETF3160928659,719176SHDFND44176 0 0
FIDELITY COVINGTON TR TELECOMMETF31609287336,822502SHDFND44502 0 0
FIDELITY COVINGTON TRUST ENHANETF31609211353,0561,390SHDFND441,390 0 0
FIDELITY COVINGTON TRUST ENHANETF31609A20617,228456SHDFND44456 0 0
FIDELITY COVINGTON TRUST ENHANETF31609A30545,1191,082SHDFND441,082 0 0
FIDELITY COVINGTON TRUST ENHANETF31609A4041163SHDFND443 0 0
FIDELITY COVINGTON TRUST ENHANETF31609A10721,801629SHDFND44629 0 0
FIDELITY COVINGTON TRUST ENHANETF31609A5034,511124SHDFND44124 0 0
FIDELITY D D BANCORP INC Common Stock31609R10017,150394SHDFND44394 0 0
FIDELITY LOW VOLITY ETFETF31609282411,281169SHDFND44169 0 0
FIDELITY MOMENTUM FACTRETF31609281625,776307SHDFND44307 0 0
FIDELITY MSCI RL EST ETFETF31609285746517SHDFND4417 0 0
FIDELITY NATIONAL FINANCIALCommon Stock31620R303359,1296,579SHDFND446,326 0 253
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1042,574,30983,446SHDFND4483,446 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R30364,4161,180SHDFND521,180 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303110,2172,019SHDFND42 0 0 2,019
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303355,0536,504SHDFND483,691 0 2,813
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R30361,5971,128SHDFND46408 0 720
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1046,650209SHOTR25,51209 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A104385,19312,486SHDFND47 0 0 12,486
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1041,69655SHDFND4555 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1041,118,49736,256SHDFND4636,214 0 42
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A10422,150718SHDFND43147 0 571
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R3031,459,95426,744SHDFND4426,744 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R30350,331922SHDFND45922 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303274,5875,030SHOTR6,50 0 0 5,030
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1041,146,60137,167SHDFND5237,167 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1045,182168SHDFND51168 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A10411,969388SHDFND48221 0 167
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303153,3972,810SHDFND512,810 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1049,285301SHOTR6,50 0 0 301
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303654,37011,987SHDFND432,459 0 9,528
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303192,5663,486SHOTR25,513,486 0 0
FIDELITY NATIONAL FINANCIAL INCCommon Stock30190A1043,732121SHDFND42 0 0 121
FIDELITY NATIONAL FINANCIAL INCCommon Stock31620R303203,1293,721SHOTR24,443,721 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106219,0523,296SHDFND42 0 0 3,296
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1065,749,10386,290SHDFND5123,732 0 62,558
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106146,7432,208SHDFND522,208 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1062,039,07930,357SHOTR25,5130,357 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1061,248,91618,792SHDFND434,292 0 14,500
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106382,8765,761SHOTR24,465,761 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106382,9425,762SHOTR24,525,762 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106464,6886,992SHDFND45188 0 6,804
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1066,890,041103,672SHDFND44103,672 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106987,06014,851SHDFND4613,114 0 1,737
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1061,347,49720,061SHOTR5120,061 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106481,8627,220SHOTR51 0 0 7,220
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M106250,0883,763SHOTR24,443,763 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock31620M1061,301,61919,585SHDFND486,817 0 12,768
FIDELITY NATL INFORMATION SVCommon Stock31620M1061,755,54726,415SHDFND4424,521 0 1,894
FIDELITY QLTY FCTOR ETFETF31609279020,712274SHDFND44274 0 0
FIDELITY SML MID FACTRETF31609252711,871269SHDFND44269 0 0
FIDELITY TOTAL BD ETFETF3161883094,676102SHDFND44102 0 0
FIDELITY VLU FACTOR ETFETF31609278222,259308SHDFND44308 0 0
FIDUS INVT CORPCommon Stock3165001071,39072SHDFND4472 0 0
FIFTH THIRD BANCORPCommon Stock31677310015,772,816336,954SHDFND44336,954 0 0
FIFTH THIRD BANCORPCommon Stock3167731001,215,14025,959SHDFND488,194 0 17,765
FIFTH THIRD BANCORPCommon Stock316773100254,5055,437SHDFND515,437 0 0
FIFTH THIRD BANCORPCommon Stock31677310099,7522,131SHDFND452,131 0 0
FIFTH THIRD BANCORPCommon Stock3167731001,740,86637,190SHDFND4635,105 0 2,084
FIFTH THIRD BANCORPCommon Stock316773100291,7196,232SHOTR6,50 0 0 6,232
FIFTH THIRD BANCORPCommon Stock316773100184,5253,942SHDFND42 0 0 3,942
FIFTH THIRD BANCORPCommon Stock316773100168,1413,592SHDFND523,592 0 0
FIFTH THIRD BANCORPCommon Stock316773100328,0046,901SHOTR25,516,901 0 0
FIFTH THIRD BANCORPCommon Stock3167731001,116,83923,859SHDFND438,220 0 15,639
FIFTH THIRD BANCORPCommon Stock3167731001,744,20637,262SHDFND4435,222 0 2,040
FIGS INC Common Stock30260D10379,6677,013SHDFND447,013 0 0
FIGS INC Common Stock30260D103137,11512,069SHDFND47 0 0 12,069
FIGS INC Common Stock30260D103328,37228,906SHOTR24,4628,906 0 0
FIGS INC Common Stock30260D103570,11250,186SHOTR24,5250,186 0 0
FIGS INC Common Stock30260D103598,16052,655SHOTR24,4452,655 0 0
FIGS INC Common Stock30260D103373,74432,900SHOTR24,50 0 0 32,900
FIGS INCCommon Stock30260D10359152SHDFND4452 0 0
Figure Technology Solutions IncCommon Stock349381103482,03411,803SHDFND4411,803 0 0
FINANCE OF AMERICA COMPANCommon Stock31738L20672,2432,984SHDFND442,875 0 109
FINANCE OF AMERICA COMPANIES INC Common Stock31738L2061,779,82273,516SHDFND4473,516 0 0
FINANCE OF AMERICA COMPANIES INC Common Stock31738L20622,878945SHOTR24,44945 0 0
FINANCIAL INSTITUTIONS INC Common Stock317585404254,6908,171SHDFND528,171 0 0
FINANCIAL INSTITUTIONS INC Common Stock317585404184,1755,908SHDFND47 0 0 5,908
FINANCIAL INSTITUTIONS INC Common Stock317585404524,09216,814SHDFND4416,814 0 0
FINANCIAL INSTITUTIONS INC Common Stock317585404222,8347,149SHDFND467,149 0 0
FINANCIAL INSTNS INCCommon Stock31758540412,686407SHDFND44407 0 0
FINWARD BANCORPCommon Stock31812F1099,993284SHDFND44284 0 0
FINWARD BANCORPCommon Stock31812F10956,7991,614SHDFND441,551 0 63
FINWISE BANCORPCommon Stock31813A10913,472751SHDFND44751 0 0
FINWISE BANCORPCommon Stock31813A10925114SHDFND4414 0 0
FIREFLY AEROSPACE INC Common Stock31816X10638,0961,703SHDFND441,703 0 0
FIRST ADVANTAGE CORP NEWCommon Stock31846B1082,688185SHDFND44185 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R102426,4556,941SHDFND43 0 0 6,941
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R102729,66111,876SHOTR24,4611,876 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R10240,734663SHDFND51375 0 288
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R102364,3395,930SHOTR24,50 0 0 5,930
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R10280,6651,300SHOTR25,511,300 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1021,294,97021,077SHDFND4421,077 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R102113,2671,843SHDFND461,208 0 635
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R10236,003586SHDFND45586 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1024,741,50977,173SHOTR24,4477,173 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1021,456,80323,711SHOTR24,5223,711 0 0
FIRST AMERICAN FINANCIAL CORPORATIONCommon Stock31847R1024,54674SHDFND5274 0 0
FIRST AMERN FINL CORPCommon Stock31847R10279,1331,288SHDFND441,108 0 180
FIRST BANCORPCommon Stock318910106797,91015,710SHDFND4415,710 0 0
FIRST BANCORPCommon Stock318910106279,2435,498SHDFND525,498 0 0
FIRST BANCORPCommon Stock318910106192,0793,781SHDFND47 0 0 3,781
FIRST BANCORPCommon Stock318910106302,8605,963SHDFND465,963 0 0
First BanCorp Common Stock318672706662,40631,954SHDFND4631,954 0 0
First BanCorp Common Stock31867270666,9993,232SHDFND513,232 0 0
First BanCorp Common Stock318672706492,52423,759SHDFND47 0 0 23,759
First BanCorp Common Stock318672706306,80414,800SHDFND48 0 0 14,800
First BanCorp Common Stock3186727062,351,507113,435SHDFND52113,435 0 0
First BanCorp Common Stock318672706573,43327,662SHOTR12,43 0 0 27,662
First BanCorp Common Stock3186727064,037,024194,743SHDFND44189,791 0 4,952
First BanCorp Common Stock31867270649,7312,399SHDFND452,399 0 0
First BanCorp Common Stock31867270617,454842SHOTR6,50 0 0 842
FIRST BANCORP INC MECommon Stock31866P10211,294427SHDFND44427 0 0
FIRST BANCORP N CCommon Stock3189101061,67633SHDFND4433 0 0
FIRST BANCORP P RCommon Stock31867270610,061485SHDFND44437 0 48
FIRST BANKCommon Stock31931U10244,4422,700SHOTR33,43 0 0 2,700
FIRST BANKCommon Stock31931U1021,574,67895,667SHDFND4495,667 0 0
FIRST BANKCommon Stock31931U102213,66712,981SHDFND5212,981 0 0
FIRST BANK WILLIAMSTOWN NJCommon Stock31931U1028,395510SHDFND44510 0 0
FIRST BUS FINL SVCS INC WISCommon Stock3193901001,62930SHDFND4430 0 0
FIRST BUSEY CORPCommon Stock31938320433314SHDFND4414 0 0
FIRST BUSEY CORPORATIONCommon Stock319383204273,06111,478SHDFND5211,478 0 0
FIRST BUSEY CORPORATIONCommon Stock319383204788,63833,150SHDFND4433,150 0 0
FIRST BUSEY CORPORATIONCommon Stock319383204300,87212,647SHDFND4612,647 0 0
FIRST BUSEY CORPORATIONCommon Stock319383204193,7738,145SHDFND47 0 0 8,145
FIRST BUSEY CORPORATIONCommon Stock319383204620,91926,100SHDFND48 0 0 26,100
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock31939010035,729658SHDFND44658 0 0
FIRST BUSINESS FINANCIAL SERVICES INC Common Stock319390100289,4195,330SHOTR6,50 0 0 5,330
FIRST CAPITAL INC Common Stock31942S10415,984270SHDFND44270 0 0
FIRST CAPITAL INCCommon Stock31942S10416,813284SHDFND44284 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M103143,79467SHDFND42 0 0 67
FIRST CITIZENS BANCSHARES INC Common Stock31946M1031,749,178815SHDFND46783 0 32
FIRST CITIZENS BANCSHARES INC Common Stock31946M1036,142,9062,844SHDFND512,844 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M10351,50824SHDFND4524 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M103123,13457SHOTR25,5157 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M1035,715,2772,663SHDFND442,663 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M1032,242,7581,045SHDFND48116 0 929
FIRST CITIZENS BANCSHARES INC Common Stock31946M10385,84740SHDFND5240 0 0
FIRST CITIZENS BANCSHARES INC Common Stock31946M103854,179398SHDFND43107 0 291
FIRST CMNTY BANCSHARES INC NCommon Stock31983A1032,63178SHDFND4449 0 29
FIRST CMNTY CORP S CCommon Stock3198351046,879232SHDFND44232 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock319829107197,07611,689SHDFND47 0 0 11,689
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock3198291071,245,59773,878SHDFND4467,659 0 6,219
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock319829107312,41518,530SHDFND4618,530 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATIONCommon Stock319829107323,32419,177SHDFND5219,177 0 0
First Community Bankshares Inc Common Stock31983A10343,6461,294SHDFND441,294 0 0
FIRST COMMUNITY CORPORATIONCommon Stock319835104579,18319,534SHDFND47 0 0 19,534
FIRST COMMUNITY CORPORATIONCommon Stock31983510489,8393,030SHDFND44613 0 2,417
FIRST COMMUNITY CORPORATIONCommon Stock319835104844,96528,498SHDFND5228,498 0 0
FIRST COMMUNITY CORPORATIONCommon Stock319835104811,37227,365SHDFND4627,365 0 0
FIRST COMWLTH FINL CORP PACommon Stock31982910711,802700SHDFND44700 0 0
FIRST CTZNS BANCSHARES INC NCommon Stock31946M103231,837108SHDFND4485 0 23
FIRST FINANCIAL BANCORP Common Stock320209109212,0448,475SHDFND528,475 0 0
FIRST FINANCIAL BANCORP Common Stock320209109190,2277,603SHDFND447,603 0 0
FIRST FINANCIAL BANCORP Common Stock320209109152,2966,087SHOTR33,43 0 0 6,087
FIRST FINANCIAL BANKSHARES INC Common Stock32020R109762,22225,518SHDFND4425,518 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R109112,6693,772SHDFND43 0 0 3,772
FIRST FINANCIAL BANKSHARES INC Common Stock32020R1095,615188SHDFND45188 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R109402,61713,479SHDFND5213,479 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R10923,298780SHDFND47 0 0 780
FIRST FINANCIAL BANKSHARES INC Common Stock32020R109517,13917,313SHDFND4617,313 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock32020R1095,824195SHDFND51195 0 0
FIRST FINANCIAL CORPORATIONCommon Stock32021810057,036944SHDFND44944 0 0
FIRST FINL BANCORP OHCommon Stock32020910915,012600SHDFND44600 0 0
FIRST FINL BANKSHARESCommon Stock32020R10916,160541SHDFND44537 0 4
FIRST FINL CORP INDCommon Stock3202181009,737161SHDFND44156 0 5
FIRST FNDTN INCCommon Stock32026V1042,064335SHDFND44335 0 0
FIRST FOUNDATION INC Common Stock32026V10432,4015,260SHDFND445,260 0 0
FIRST HAWAIIAN INC Common Stock32051X10850,6002,000SHOTR33,43 0 0 2,000
FIRST HAWAIIAN INC Common Stock32051X108237,3899,383SHDFND529,383 0 0
FIRST HAWAIIAN INC Common Stock32051X108275,26410,880SHDFND4410,880 0 0
FIRST HAWAIIAN INC Common Stock32051X1089,773386SHDFND46 0 0 386
FIRST HAWAIIAN INCCommon Stock32051X10813,207522SHDFND44299 0 223
FIRST HORIZON CORPORATIONCommon Stock3205171053,714,561155,421SHDFND44155,421 0 0
FIRST HORIZON CORPORATIONCommon Stock320517105201,2478,420SHDFND466,808 0 1,611
FIRST HORIZON CORPORATIONCommon Stock32051710519,860831SHDFND51831 0 0
FIRST HORIZON CORPORATIONCommon Stock320517105434,98018,200SHDFND5218,200 0 0
FIRST HORIZON CORPORATIONCommon Stock320517105121,1065,063SHOTR25,515,063 0 0
FIRST HORIZON CORPORATIONCommon Stock320517105769,77132,208SHDFND4832,208 0 0
FIRST HORIZON CORPORATIONCommon Stock320517105572,40523,950SHOTR57,52 0 0 23,950
FIRST HORIZON CORPORATIONCommon Stock320517105351,11414,691SHDFND43 0 0 14,691
FIRST HORIZON CORPORATIONCommon Stock320517105130,7095,469SHDFND455,469 0 0
FIRST HORIZON NATL CORPCommon Stock320517105328,93013,763SHDFND4413,172 0 591
FIRST INDUSTRIAL REALTY TRUSCommon Stock32054K103149,2792,607SHDFND442,552 0 55
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1031,453,56925,381SHDFND4525,381 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1034,232,25373,900SHDFND48 0 0 73,900
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1032,369,03041,366SHDFND5141,366 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K103120,0592,065SHOTR25,512,065 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K103326,6105,703SHDFND42 0 0 5,703
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K103255,6534,464SHDFND47 0 0 4,464
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K10397,6451,705SHOTR24,50 0 0 1,705
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K10323,953,285418,251SHDFND44417,194 0 1,057
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1036,073,598106,052SHDFND52106,052 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1033,734,00465,200SHOTR41,5165,200 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K10331,383548SHOTR24,52548 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K103732,02512,782SHOTR24,4412,782 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K103898,27915,685SHDFND437,761 0 7,924
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1032,090,46536,501SHDFND4635,699 0 802
FIRST INDUSTRIAL REALTY TRUST INC Common Stock32054K1031,511,46926,392SHOTR15,5126,392 0 0
FIRST INTERNET BANCORPCommon Stock320557101199,6849,568SHDFND449,568 0 0
FIRST INTERNET BANCORPCommon Stock32055710136,8561,766SHOTR24,521,766 0 0
FIRST INTERNET BANCORPCommon Stock320557101153,6237,360SHDFND47 0 0 7,360
FIRST INTERNET BANCORPCommon Stock32055710155,8062,674SHOTR24,442,674 0 0
FIRST INTERNET BANCORPCommon Stock32055710123,1651,110SHOTR24,461,110 0 0
FIRST INTERNET BANCORPCommon Stock32055710123,0201,103SHDFND44865 0 238
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y201251,8887,280SHDFND527,280 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y201152,5334,408SHDFND47 0 0 4,408
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y201781,37122,583SHDFND4422,583 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock32055Y201572,24816,538SHDFND466,612 0 9,926
FIRST INTST BANCSYSTEM INCCommon Stock32055Y20143,4261,255SHDFND441,255 0 0
FIRST MAJESTIC SILVER CORPCommon Stock32076V10388353SHDFND44 0 0 53
FIRST MAJESTIC SILVER CORP Common Stock32076V1032,071,332123,986SHOTR6,50 0 0 123,986
FIRST MAJESTIC SILVER CORP Common Stock32076V10372,7204,365SHOTR33,43 0 0 4,365
FIRST MAJESTIC SILVER CORP Common Stock32076V103296,29817,785SHOTR6,49 0 0 17,785
FIRST MAJESTIC SILVER CORP Common Stock32076V1031,022,01761,176SHDFND4561,176 0 0
FIRST MERCHANTS CORPCommon Stock3208171099,865263SHDFND44263 0 0
FIRST MERCHANTS CORPORATIONCommon Stock320817109692,14318,467SHDFND4418,467 0 0
FIRST MERCHANTS CORPORATIONCommon Stock320817109273,1167,287SHDFND527,287 0 0
FIRST MERCHANTS CORPORATIONCommon Stock320817109153,5414,096SHDFND47 0 0 4,096
FIRST MERCHANTS CORPORATIONCommon Stock320817109237,8856,347SHDFND466,347 0 0
FIRST MID BANCSHARES INC Common Stock320866106488,20212,518SHDFND47 0 0 12,518
FIRST MID BANCSHARES INC Common Stock3208661062,147,81555,072SHDFND4452,389 0 2,683
FIRST MID BANCSHARES INC Common Stock320866106786,04520,155SHDFND4620,155 0 0
FIRST MID BANCSHARES INC Common Stock320866106713,03718,283SHDFND5218,283 0 0
FIRST MID ILL BANCSHARES INCCommon Stock3208661064,914126SHDFND4489 0 37
FIRST NATIONAL CORPORATIONCommon Stock32106V10716,305646SHDFND44646 0 0
FIRST NATL CORPCommon Stock32106V1071,84373SHDFND4473 0 0
FIRST SAVINGS FINANCIAL GROUP INC Common Stock33621E10914,623459SHDFND44459 0 0
FIRST SAVINGS FINL GROUP INCCommon Stock33621E1097,774244SHDFND44244 0 0
FIRST SOLAR INC Common Stock3364331079,906,10237,921SHDFND4437,921 0 0
FIRST SOLAR INC Common Stock336433107686,1112,626SHDFND5017 0 2,609
FIRST SOLAR INC Common Stock336433107787,0863,013SHDFND45751 0 2,262
FIRST SOLAR INC Common Stock33643310712,926,64848,909SHOTR5148,667 0 242
FIRST SOLAR INC Common Stock336433107165,358633SHDFND42 0 0 633
FIRST SOLAR INC Common Stock3364331074,789,91318,336SHDFND48855 0 17,481
FIRST SOLAR INC Common Stock3364331071,205,7454,615SHDFND431,468 0 3,147
FIRST SOLAR INC Common Stock336433107662,4792,536SHDFND522,536 0 0
FIRST SOLAR INC Common Stock3364331071,295,0704,900SHOTR25,514,900 0 0
FIRST SOLAR INC Common Stock3364331076,914,62026,469SHOTR31,51 0 0 26,469
FIRST SOLAR INC Common Stock336433107291,0421,114SHDFND46779 0 335
FIRST SOLAR INC Common Stock33643310725,462,00896,708SHDFND5165,447 0 31,261
FIRST SOLAR INCCommon Stock3364331071,704,2656,524SHDFND446,234 0 290
FIRST TR EXCH TRADED FD III CBETF33738D8208,970418SHDFND44418 0 0
FIRST TR EXCH TRADED FD III HOETF33741Y100331SHDFND441 0 0
FIRST TR EXCH TRADED FD III HOETF33739P88950013SHDFND4413 0 0
FIRST TR EXCH TRADED FD III HOETF33739P871201SHDFND441 0 0
FIRST TR EXCH TRADED FUND II LETF33739P1032183SHDFND443 0 0
FIRST TR EXCH TRD ALPHA FD I EETF33737J3075,418129SHDFND44129 0 0
FIRST TR EXCHANGE TRADED FD AMETF33733E20333,043160SHDFND4415 0 145
FIRST TR EXCHANGE TRADED FD COETF33734X1191,21420SHDFND4420 0 0
FIRST TR EXCHANGE TRADED FD COETF33734X10113,469197SHDFND44197 0 0
FIRST TR EXCHANGE TRADED FD DBETF33733E104122,6701,326SHDFND441,326 0 0
FIRST TR EXCHANGE TRADED FD DJETF33733E302437,4181,625SHDFND441,590 0 35
FIRST TR EXCHANGE TRADED FD DOETF33738R60526,952428SHDFND44428 0 0
FIRST TR EXCHANGE TRADED FD FIETF33734X13534,081565SHDFND44565 0 0
FIRST TR EXCHANGE TRADED FD FIETF33738R506133,4521,921SHDFND441,877 0 44
FIRST TR EXCHANGE TRADED FD HLETF33734X14388,325776SHDFND44776 0 0
FIRST TR EXCHANGE TRADED FD INETF33734X15093,6081,172SHDFND441,172 0 0
FIRST TR EXCHANGE TRADED FD INETF33737K20526,744248SHDFND4412 0 236
FIRST TR EXCHANGE TRADED FD ISETF33734X19237,593289SHDFND44289 0 0
FIRST TR EXCHANGE TRADED FD MAETF33734X1682,10532SHDFND4432 0 0
FIRST TR EXCHANGE TRADED FD NAETF33734X846261,7213,663SHDFND441,210 0 2,453
FIRST TR EXCHANGE TRADED FD NAETF33733E4013,37934SHDFND4434 0 0
FIRST TR EXCHANGE TRADED FD NAETF33738R8451,50854SHDFND4454 0 0
FIRST TR EXCHANGE TRADED FD NAETF33733E5009,677217SHDFND44217 0 0
FIRST TR EXCHANGE TRADED FD NAETF33738R11852,875546SHDFND44540 0 6
FIRST TR EXCHANGE TRADED FD RBETF33738R7041,47515SHDFND4415 0 0
FIRST TR EXCHANGE TRADED FD TEETF33734X17656,037333SHDFND44333 0 0
FIRST TR EXCHANGE TRADED FD UTETF33734X1842,56657SHDFND4457 0 0
FIRST TR EXCHANGE-TRADED FD NOETF33738D1012,15957SHDFND4457 0 0
FIRST TR EXCNGE TRD ALPHADEX METF33737M2011,33624SHDFND4424 0 0
FIRST TR EXCNGE TRD ALPHADEX SETF33737M30012,495130SHDFND44130 0 0
FIRST TR EXHCANGE TRADED FD SMETF33741X10244,1061,151SHDFND44312 0 839
FIRST TR ISE WATER INDEX FD COETF33733B1007,93173SHDFND4447 0 26
FIRST TR LRGE CAP VAL OPP AL CETF33735J10125,586297SHDFND44297 0 0
FIRST TR LRGE CP CORE ALPHA COETF33734K10935,585300SHDFND44300 0 0
FIRST TR MID CAP CORE ALPHAD CETF33735B10858,705466SHDFND446 0 460
FIRST TR MORNINGSTAR DIV LEA SETF3369171093,01568SHDFND4468 0 0
FIRST TR MULTI CAP VALUE ALP CETF33733F1019716SHDFND446 0 0
FIRST TR MULTI CP VAL ALPHA COETF33733C1081,78320SHDFND4420 0 0
FIRST TR NASDAQ CLN EDGE SMA CETF33737A10814,07892SHDFND4492 0 0
FIRST TR NASDAQ100 TECH INDEETF337345102272,3381,183SHDFND441,142 0 41
FIRST TR SML CP CORE ALPHA F CETF33734Y1091,81016SHDFND4416 0 0
FIRST TR VALUE LINE DIVID IN SETF33734H10661,5971,337SHDFND44896 0 441
FIRST UNITED CORPORATIONCommon Stock33741H10718,682499SHDFND44499 0 0
FIRST UTD CORPCommon Stock33741H1078,724233SHDFND44195 0 38
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1011,274,10984,490SHDFND47 0 0 84,490
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1012,151,953142,702SHDFND46142,702 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L101205,43413,623SHOTR12,43 0 0 13,623
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1012,558,714169,676SHDFND52169,676 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1016,303418SHDFND51418 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1019,138606SHDFND45606 0 0
FIRST WATCH RESTAURANT GROUP INC Common Stock33748L1014,179,633277,164SHDFND44268,661 0 8,503
FIRST WATCH RESTAURANT GROUP ICommon Stock33748L10154336SHDFND44 0 0 36
FIRST WESTERN FINANCIAL INC Common Stock33751L10518,391686SHDFND44686 0 0
FIRST WESTN FINL INC COMCommon Stock33751L1054,156155SHDFND44155 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G107135,951853SHOTR12,43 0 0 853
FIRSTCASH HOLDINGS INC Common Stock33768G10718,488116SHDFND51116 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G1071,189,9317,466SHDFND527,466 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G1073,413,35821,416SHDFND4420,404 0 1,012
FIRSTCASH HOLDINGS INC Common Stock33768G107340,4352,136SHOTR21,502,136 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G107779,2084,889SHDFND464,889 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G10712,75080SHDFND4580 0 0
FIRSTCASH HOLDINGS INC Common Stock33768G107367,5822,306SHDFND47 0 0 2,306
FIRSTCASH HOLDINGS INC COMCommon Stock33768G107117,799739SHDFND44722 0 17
FIRSTENERGY CORPCommon Stock337932107955,65221,346SHDFND4418,965 0 2,381
FIRSTENERGY CORP Common Stock3379321071,266,09528,280SHDFND5228,280 0 0
FIRSTENERGY CORP Common Stock337932107351,7527,856SHDFND42 0 0 7,856
FIRSTENERGY CORP Common Stock3379321071,565,08934,958SHDFND4633,321 0 1,636
FIRSTENERGY CORP Common Stock3379321074,161,05892,943SHOTR13,50 0 0 92,943
FIRSTENERGY CORP Common Stock3379321072,724,38860,853SHDFND4354,439 0 6,414
FIRSTENERGY CORP Common Stock33793210722,677,437506,532SHDFND44506,532 0 0
FIRSTENERGY CORP Common Stock33793210710,658,528238,073SHDFND4513,388 0 224,685
FIRSTENERGY CORP Common Stock3379321072,127,57947,522SHDFND5144,063 0 3,459
FIRSTENERGY CORP Common Stock3379321071,573,17335,139SHDFND488,739 0 26,400
FIRSTSERVICE CORP NEWCommon Stock33767E202283,1241,820SHDFND441,704 0 116
FIRSTSERVICE CORPORATIONCommon Stock33767E2022,095,29913,469SHDFND4613,469 0 0
FIRSTSERVICE CORPORATIONCommon Stock33767E202665,3574,278SHOTR16,43 0 0 4,278
FIRSTSERVICE CORPORATIONCommon Stock33767E202253,8331,632SHOTR25,511,632 0 0
FIRSTSERVICE CORPORATIONCommon Stock33767E202237,9601,530SHOTR57,52 0 0 1,530
FIRSTSERVICE CORPORATIONCommon Stock33767E202465,4402,989SHDFND431,014 0 1,975
FIRSTSERVICE CORPORATIONCommon Stock33767E202109,086701SHDFND51701 0 0
FIRSTSERVICE CORPORATIONCommon Stock33767E20238,617248SHDFND42 0 0 248
FIRSTSERVICE CORPORATIONCommon Stock33767E2021,966,49412,629SHDFND4512,629 0 0
FIRSTSERVICE CORPORATIONCommon Stock33767E2021,959,98912,602SHDFND4412,602 0 0
FIRSTSERVICE CORPORATIONCommon Stock33767E20277,920501SHDFND47 0 0 501
FIRSTSERVICE CORPORATIONCommon Stock33767E202151,513973SHDFND48853 0 120
FIRSTSERVICE CORPORATIONCommon Stock33767E202796,8075,123SHDFND525,123 0 0
FIRSTSUN CAPITAL BANCORPCommon Stock33767U10739,2901,044SHDFND441,044 0 0
FISERV INC Common Stock3377381081,623,59424,039SHOTR5124,039 0 0
FISERV INC Common Stock337738108278,8154,150SHDFND502,995 0 1,155
FISERV INC Common Stock3377381081,936,14328,824SHDFND4626,310 0 2,513
FISERV INC Common Stock337738108361,3945,380SHDFND42 0 0 5,380
FISERV INC Common Stock3377381087,038,301104,783SHDFND44104,783 0 0
FISERV INC Common Stock337738108976,11414,532SHDFND456,733 0 7,799
FISERV INC Common Stock3377381081,456,85021,689SHDFND487,082 0 14,607
FISERV INC Common Stock33773810879,4621,183SHOTR53,461,183 0 0
FISERV INC Common Stock337738108170,3432,536SHOTR6,49 0 0 2,536
FISERV INC Common Stock337738108330,4764,920SHOTR6,50 0 0 4,920
FISERV INC Common Stock337738108964,22514,355SHDFND5214,355 0 0
FISERV INC Common Stock3377381081,934,02528,793SHDFND4314,920 0 13,873
FISERV INC Common Stock33773810838,227566SHOTR8,51566 0 0
FISERV INC Common Stock3377381082,039,16730,192SHOTR25,5130,192 0 0
FISERV INC Common Stock337738108199,2932,967SHOTR53,50 0 0 2,967
FISERV INC Common Stock33773810813,532,632200,560SHDFND51194,496 0 6,064
FISERV INC Common Stock337738108162,1482,414SHOTR53,522,414 0 0
FISERV INCCommon Stock3377381083,943,14858,704SHDFND4454,824 0 3,880
FITLIFE BRANDS INC Common Stock33817P4055,255323SHDFND44323 0 0
FIVE BELOW INC Common Stock33829M1013,945,20620,945SHDFND4620,797 0 148
FIVE BELOW INC Common Stock33829M1011,330,7637,065SHOTR24,527,065 0 0
FIVE BELOW INC Common Stock33829M101121,303644SHDFND45644 0 0
FIVE BELOW INC Common Stock33829M101113,016600SHOTR33,43 0 0 600
FIVE BELOW INC Common Stock33829M101184,027977SHOTR4,43 0 0 977
FIVE BELOW INC Common Stock33829M1011,313,4346,973SHOTR24,446,973 0 0
FIVE BELOW INC Common Stock33829M10198,700524SHDFND51524 0 0
FIVE BELOW INC Common Stock33829M1017,212,17138,289SHDFND4437,510 0 779
FIVE BELOW INC Common Stock33829M101884,1614,694SHDFND47 0 0 4,694
FIVE BELOW INC Common Stock33829M1012,236,39811,873SHOTR14,43 0 0 11,873
FIVE BELOW INC Common Stock33829M10165,252346SHOTR25,51346 0 0
FIVE BELOW INC Common Stock33829M101703,7123,736SHOTR24,463,736 0 0
FIVE BELOW INC Common Stock33829M1012,297,05012,195SHDFND5212,195 0 0
FIVE BELOW INCCommon Stock33829M10185,515454SHDFND44375 0 79
FIVE POINT HOLDINGS LLCCommon Stock33833Q1061,375246SHDFND44 0 0 246
FIVE STAR BANCORPCommon Stock33830T1031,875,12252,407SHDFND4452,407 0 0
FIVE STAR BANCORPCommon Stock33830T103705,25919,711SHDFND5219,711 0 0
FIVE STAR BANCORPCommon Stock33830T103428,75111,983SHDFND47 0 0 11,983
FIVE STAR BANCORPCommon Stock33830T103683,39819,100SHDFND4619,100 0 0
FIVE STAR BANCORPCommon Stock33830T1032,02957SHDFND4457 0 0
FIVE9 INC Common Stock33830710184,5904,219SHDFND464,219 0 0
FIVE9 INC Sovereign/Corporate338307AF8221,759245,000PRNOTR34,45245,000 0 0
FIVE9 INC Sovereign/Corporate338307AF83,195,1403,530,000PRNOTR34,51 0 0 3,530,000
FIVE9 INC Common Stock338307101123,0266,136SHDFND446,136 0 0
FIVE9 INC Sovereign/Corporate338307AF82,455,6412,713,000PRNOTR35,44 0 0 2,713,000
FIVE9 INCCommon Stock3383071015,754287SHDFND44287 0 0
FIVERR INTERNATIONAL LTDCommon StockM4R82T10631,6161,600SHOTR33,43 0 0 1,600
FLAGSTAR BANK NATIONAL ASSOCIATIONCommon Stock649445400242,96319,298SHDFND47 0 0 19,298
FLAGSTAR BANK NATIONAL ASSOCIATIONCommon Stock649445400426,78833,899SHDFND4633,899 0 0
FLAGSTAR BANK NATIONAL ASSOCIATIONCommon Stock649445400408,06732,412SHDFND5232,412 0 0
FLAGSTAR BANK NATIONAL ASSOCIATIONCommon Stock6494454001,133,85590,060SHDFND4490,060 0 0
FLAGSTAR FINANCIAL INC COM NEWCommon Stock64944540022,5971,795SHDFND441,383 0 412
FLEX LNG LTDCommon StockG35947202185,4267,432SHDFND447,008 0 424
FLEX LNG LTD Common StockG3594720264,6452,591SHDFND442,591 0 0
FLEX LTD Common StockY2573F102817,67113,533SHDFND4612,531 0 1,002
FLEX LTD Common StockY2573F1022,204,18236,481SHDFND4436,481 0 0
FLEX LTD Common StockY2573F102210,5633,485SHDFND453,485 0 0
FLEX LTD Common StockY2573F102199,1943,230SHOTR25,513,230 0 0
FLEX LTD Common StockY2573F1022,178,94436,063SHDFND48 0 0 36,063
FLEX LTD Common StockY2573F1029,925,182164,269SHDFND513,872 0 160,397
FLEX LTD Common StockY2573F102611,57110,122SHDFND5210,122 0 0
FLEX LTD Common StockY2573F10242,294700SHOTR33,43 0 0 700
FLEX LTD Common StockY2573F1021,159,76119,195SHDFND432,168 0 17,027
FLEX LTD ORDCommon StockY2573F102363,3666,014SHDFND445,023 0 991
FLEXSTEEL INDS INCCommon Stock3393821033,988101SHDFND4417 0 84
FLEXSTEEL INDUSTRIES INC Common Stock33938210312,083306SHDFND44306 0 0
FLEXSTEEL INDUSTRIES INC Common Stock33938210366,1091,674SHDFND461,674 0 0
FLOOR DECOR HOLDINGS INC Common Stock3397501013,015,20849,518SHDFND51 0 0 49,518
FLOOR DECOR HOLDINGS INC Common Stock339750101276,9884,549SHDFND524,549 0 0
FLOOR DECOR HOLDINGS INC Common Stock339750101287,7054,725SHOTR24,444,725 0 0
FLOOR DECOR HOLDINGS INC Common Stock33975010127,461451SHDFND45451 0 0
FLOOR DECOR HOLDINGS INC Common Stock3397501011,029,32116,904SHDFND4616,525 0 378
FLOOR DECOR HOLDINGS INC Common Stock339750101606,1599,955SHDFND449,955 0 0
FLOOR DECOR HOLDINGS INC Common Stock339750101276,0494,533SHDFND47 0 0 4,533
FLOOR N DECOR HLDGS INCCommon Stock33975010180,4361,321SHDFND441,245 0 76
FLOTEK INDS INC DEL COM NEWCommon Stock3433894091,15467SHDFND4418 0 49
Flowco Holdings IncCommon Stock34290910828,6901,531SHDFND441,531 0 0
FLOWERS FOODS INC Common Stock343498101319,32829,350SHDFND4429,350 0 0
FLOWERS FOODS INC Common Stock34349810123,9902,205SHDFND452,205 0 0
FLOWERS FOODS INC Common Stock3434981013,655336SHDFND52336 0 0
FLOWERS FOODS INC Common Stock343498101149,34913,727SHDFND43 0 0 13,727
FLOWERS FOODS INC Common Stock3434981014,626425SHDFND46 0 0 425
FLOWERS FOODS INC Common Stock3434981018,976825SHDFND51825 0 0
FLOWERS FOODS INC Common Stock34349810137,7313,468SHDFND48 0 0 3,468
FLOWERS FOODS INCCommon Stock343498101330,24030,353SHDFND4427,538 0 2,815
FLOWSERVE CORPCommon Stock34354P105274,1233,951SHDFND443,849 0 102
FLOWSERVE CORPORATIONCommon Stock34354P10534,690500SHDFND45500 0 0
FLOWSERVE CORPORATIONCommon Stock34354P1051,222,68317,623SHOTR17,43 0 0 17,623
FLOWSERVE CORPORATIONCommon Stock34354P1051,476,57821,282SHDFND48 0 0 21,282
FLOWSERVE CORPORATIONCommon Stock34354P105468,2566,749SHDFND47 0 0 6,749
FLOWSERVE CORPORATIONCommon Stock34354P1054,778,70568,877SHDFND4667,924 0 953
FLOWSERVE CORPORATIONCommon Stock34354P1058,903,396128,328SHDFND44127,344 0 984
FLOWSERVE CORPORATIONCommon Stock34354P1052,309,66033,290SHDFND5233,290 0 0
Fluence Energy Inc.Common Stock34379V10313,668691SHDFND44691 0 0
FLUOR CORP NEWCommon Stock34341210234,438869SHDFND44403 0 466
FLUOR CORPORATION Common Stock343412102200,7255,065SHOTR24,465,065 0 0
FLUOR CORPORATION Common Stock67079K10041,2202,909SHDFND462,909 0 0
FLUOR CORPORATION Common Stock343412102395,5139,980SHDFND469,980 0 0
FLUOR CORPORATION Common Stock343412102479,12612,090SHDFND47 0 0 12,090
FLUOR CORPORATION Common Stock343412102286,0887,219SHOTR24,447,219 0 0
FLUOR CORPORATION Common Stock343412102323,4998,163SHOTR24,528,163 0 0
FLUOR CORPORATION Common Stock3434121022,874,54672,534SHDFND4467,382 0 5,152
FLUOR CORPORATION Common Stock67079K100142,26610,040SHDFND4410,040 0 0
FLUOR CORPORATION Common Stock343412102302,5357,634SHDFND527,634 0 0
FLUOR CORPORATION Common Stock343412102161,0383,996SHOTR25,513,996 0 0
FLUSHING FINANCIAL CORPORATIONCommon Stock343873105249,71316,461SHDFND5216,461 0 0
FLUSHING FINANCIAL CORPORATIONCommon Stock34387310540,5192,671SHDFND442,671 0 0
FLUSHING FINL CORPCommon Stock3438731054,688309SHDFND44289 0 20
FLUTTER ENTERTAINMENT PLCCommon StockG3643J1081,820,3148,465SHDFND448,108 0 357
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108109,240508SHDFND46204 0 304
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108137,652633SHOTR51 0 0 633
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J10849,363227SHOTR8,51227 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108135,905632SHDFND52632 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108192,245894SHDFND51894 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108235,8981,097SHDFND42 0 0 1,097
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108912,6294,244SHDFND482,293 0 1,951
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J1081,509,7957,021SHDFND432,710 0 4,311
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J1082,943,25213,687SHDFND4413,687 0 0
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYCommon StockG3643J108876,2884,075SHDFND45161 0 3,914
Flyexclusive IncCommon Stock3439281071,828445SHDFND44445 0 0
FLYEXCLUSIVE INCCommon Stock3439281076,6091,608SHDFND441,608 0 0
FLYWIRE CORPORATIONCommon Stock302492103132,3399,346SHDFND449,346 0 0
FLYWIRE CORPORATIONCommon Stock302492103489,82234,592SHOTR24,5234,592 0 0
FLYWIRE CORPORATIONCommon Stock302492103484,25734,199SHOTR24,4434,199 0 0
FLYWIRE CORPORATIONCommon Stock302492103257,92418,215SHOTR24,4618,215 0 0
FLYWIRE CORPORATION COM VTGCommon Stock30249210312,390875SHDFND44587 0 288
FMC CORPORATIONCommon Stock302491303444,36732,038SHDFND4830,276 0 1,762
FMC CORPORATIONCommon Stock302491303272,43419,642SHDFND42 0 0 19,642
FMC CORPORATIONCommon Stock302491303663,33247,825SHDFND4342,891 0 4,934
FMC CORPORATIONCommon Stock3024913032,550,110183,858SHDFND51178,869 0 4,989
FMC CORPORATIONCommon Stock302491303324,59923,403SHDFND4523,403 0 0
FMC CORPORATIONCommon Stock302491303440,24731,741SHOTR24,5231,741 0 0
FMC CORPORATIONCommon Stock30249130395,2866,870SHDFND47 0 0 6,870
FMC CORPORATIONCommon Stock3024913032,186,508157,643SHOTR24,44157,643 0 0
FMC CORPORATIONCommon Stock302491303118,0618,512SHDFND528,512 0 0
FMC CORPORATIONCommon Stock3024913038,178,306589,640SHDFND44589,640 0 0
FMC CORPORATIONCommon Stock302491303214,70715,480SHOTR24,4615,480 0 0
FMC CORPORATIONCommon Stock3024913039,430679SHDFND46 0 0 679
FNB CORP PACommon Stock302520101159,7359,341SHDFND448,009 0 1,332
FNG ANNUITIES N LIFE INCCommon Stock30190A10429,096943SHDFND44752 0 191
Foghorn Therapeutics IncCommon Stock34417410714,6502,713SHDFND442,713 0 0
FOGHORN THERAPEUTICS INCCommon Stock34417410717,4153,225SHDFND443,225 0 0
Fold Holdings IncCommon Stock29103K1001,281491SHDFND44491 0 0
Fomento Economico Mexicano S A B de C V Common Stock344419106850,4028,414SHDFND46 0 0 8,414
Fomento Economico Mexicano S A B de C V Common Stock191241108294,3583,108SHOTR21,503,108 0 0
FOMENTO ECONOMICO MEXICANO SADR3444191063,74037SHDFND4437 0 0
Forafric Global PLCCommon StockX3R81D1024,610418SHDFND44418 0 0
FORAFRIC GLOBAL PLCCommon StockX3R81D102536,58748,648SHDFND4445,876 0 2,772
FORD MOTOR COMPANYCommon Stock3453708602,693,496205,297SHDFND4523,003 0 182,294
FORD MOTOR COMPANYCommon Stock34537086020,568,6091,567,729SHDFND441,567,729 0 0
FORD MOTOR COMPANYCommon Stock3453708601,207,79391,292SHOTR25,5191,292 0 0
FORD MOTOR COMPANYCommon Stock345370860373,42128,462SHDFND5228,462 0 0
FORD MOTOR COMPANYCommon Stock3453708602,037,050155,263SHDFND4353,092 0 102,171
FORD MOTOR COMPANYSovereign/Corporate345370CZ12,154,1522,075,000PRNOTR2,512,075,000 0 0
FORD MOTOR COMPANYCommon Stock34537086016,646,8921,258,880SHDFND511,249,129 0 9,751
FORD MOTOR COMPANYCommon Stock3453708603,110,647237,092SHDFND48105,367 0 131,725
FORD MOTOR COMPANYCommon Stock345370860108,8968,300SHOTR33,468,300 0 0
FORD MOTOR COMPANYCommon Stock345370860178,43213,600SHOTR33,5113,600 0 0
FORD MOTOR COMPANYCommon Stock345370860781,77659,586SHDFND4647,562 0 12,024
FORD MOTOR COMPANYCommon Stock3453708601,308,10399,703SHDFND42 0 0 99,703
FORD MTR CO DELCommon Stock3453708603,618,159275,774SHDFND44257,809 0 17,965
FORESTAR GROUP INCCommon Stock3462321011,13346SHDFND4444 0 2
Forge Global Holdings IncCommon Stock34629L20237,653845SHDFND44845 0 0
FORGE GLOBAL HOLDINGS INC COMCommon Stock34629L2021,02523SHDFND4416 0 7
FORMFACTOR INC Common Stock346375108329,8275,913SHDFND525,913 0 0
FORMFACTOR INC Common Stock34637510855,7801,000SHOTR33,43 0 0 1,000
FORMFACTOR INC Common Stock346375108189,3173,394SHDFND47 0 0 3,394
FORMFACTOR INC Common Stock346375108416,1487,460SHDFND467,460 0 0
FORMFACTOR INC Common Stock3463751081,056,80718,946SHDFND4418,946 0 0
FORMFACTOR INCCommon Stock346375108437,0087,835SHDFND447,731 0 104
FORMULA ONE GROUPCommon Stock531229755262,3222,662SHDFND462,139 0 523
FORMULA ONE GROUPCommon Stock5312297552,137,07521,694SHDFND4319,026 0 2,668
FORMULA ONE GROUPCommon Stock531229755122,8601,251SHOTR25,511,251 0 0
FORMULA ONE GROUPCommon Stock5312297551,269,00512,882SHDFND5012,882 0 0
FORMULA ONE GROUPCommon Stock5312297551,852,38218,804SHDFND4418,804 0 0
FORMULA ONE GROUPCommon Stock531229755289,9142,943SHOTR21,502,943 0 0
FORMULA ONE GROUPCommon Stock53122977113,585152SHOTR21,50152 0 0
FORMULA ONE GROUPCommon Stock531229755135,7461,378SHDFND42 0 0 1,378
FORMULA ONE GROUPCommon Stock531229755166,7601,698SHOTR8,511,698 0 0
FORMULA ONE GROUPCommon Stock531229771176,2571,972SHDFND441,972 0 0
FORMULA ONE GROUPCommon Stock531229755500,9235,085SHDFND45509 0 4,576
FORMULA ONE GROUPCommon Stock5312297551,898,28719,270SHDFND482,500 0 16,770
FORMULA ONE GROUPCommon Stock5312297556,738,51768,445SHDFND5165,760 0 2,685
FORMULA ONE GROUPCommon Stock531229755384,5833,904SHDFND523,904 0 0
FORMULA ONE GROUPCommon Stock5312297553,881,19539,399SHOTR32,50 0 0 39,399
FORMULA ONE GROUPCommon Stock5312297551,427,67814,537SHOTR5113,333 0 1,204
FORRESTER RESEARCH INC Common Stock3465631097,697948SHDFND44948 0 0
FORRESTER RESH INCCommon Stock3465631091,721212SHDFND44139 0 73
FORTINET INC Common Stock34959E1091,018,67112,828SHOTR24,5112,828 0 0
FORTINET INC Common Stock34959E1095,629,21670,888SHDFND4821,791 0 49,097
FORTINET INC Common Stock34959E109324,7074,089SHDFND504,089 0 0
FORTINET INC Common Stock34959E1091,525,30719,208SHDFND4514,786 0 4,422
FORTINET INC Common Stock34959E10986,0921,072SHOTR8,511,072 0 0
FORTINET INC Common Stock34959E10913,552,719170,244SHDFND51168,096 0 2,148
FORTINET INC Common Stock34959E1093,696,69446,552SHOTR24,50 0 0 46,552
FORTINET INC Common Stock34959E10910,142,186127,719SHDFND46126,519 0 1,200
FORTINET INC Common Stock34959E1094,022,88850,092SHOTR5135,620 0 14,472
FORTINET INC Common Stock34959E1091,025,73812,917SHOTR24,5212,917 0 0
FORTINET INC Common Stock34959E1092,218,15927,933SHOTR6,50 0 0 27,933
FORTINET INC Common Stock34959E1098,376,563105,485SHOTR24,44105,485 0 0
FORTINET INC Common Stock34959E1092,300,03128,964SHDFND4313,353 0 15,611
FORTINET INC Common Stock34959E109490,6746,179SHOTR24,466,179 0 0
FORTINET INC Common Stock34959E109421,2705,305SHDFND525,305 0 0
FORTINET INC Common Stock34959E109470,1865,921SHDFND42 0 0 5,921
FORTINET INC Common Stock34959E109929,57311,706SHOTR6,49 0 0 11,706
FORTINET INC Common Stock34959E10920,873,255262,854SHDFND44262,854 0 0
FORTINET INCCommon Stock34959E1092,757,90934,730SHDFND4432,127 0 2,603
FORTIS INCCommon Stock349553107891,65017,167SHDFND4415,801 0 1,366
Fortis Inc Common Stock349553107174,9183,360SHDFND463,360 0 0
Fortis Inc Common Stock3495531071,606,04230,872SHOTR25,5130,872 0 0
Fortis Inc Common Stock349553107480,7659,235SHDFND433,080 0 6,155
Fortis Inc Common Stock3495531071,237,60023,773SHDFND5223,773 0 0
Fortis Inc Common Stock3495531071,449,17227,837SHDFND4427,837 0 0
Fortis Inc Common Stock349553107198,5013,813SHDFND513,813 0 0
Fortis Inc Common Stock3495531073,603,84269,226SHDFND4569,226 0 0
Fortis Inc Common Stock349553107440,9928,471SHDFND487,672 0 799
FORTIVE CORPCommon Stock34959J108856,03515,505SHDFND4413,577 0 1,928
FORTIVE CORPORATIONCommon Stock34959J108936,73716,966SHDFND4615,876 0 1,090
FORTIVE CORPORATIONCommon Stock34959J1081,964,24735,155SHDFND5135,155 0 0
FORTIVE CORPORATIONCommon Stock34959J1085,427,14398,300SHDFND4498,300 0 0
FORTIVE CORPORATIONCommon Stock34959J108399,0027,227SHDFND45440 0 6,787
FORTIVE CORPORATIONCommon Stock34959J108961,37117,413SHDFND5217,413 0 0
FORTIVE CORPORATIONCommon Stock34959J108652,76311,669SHOTR11,5111,669 0 0
FORTIVE CORPORATIONCommon Stock34959J1081,187,78721,514SHDFND435,923 0 15,591
FORTIVE CORPORATIONCommon Stock34959J1081,466,43226,561SHDFND4817,234 0 9,327
FORTIVE CORPORATIONCommon Stock34959J1081,788,51331,972SHOTR5131,972 0 0
FORTIVE CORPORATIONCommon Stock34959J108843,01515,070SHOTR25,5115,070 0 0
FORTIVE CORPORATIONCommon Stock34959J108112,8492,044SHDFND42 0 0 2,044
FORTREA HLDGS INC COMMON STOCKCommon Stock34965K107142,4688,259SHDFND447,887 0 372
FORTREA HOLDINGS INC Common Stock34965K10711,419662SHDFND48 0 0 662
FORTREA HOLDINGS INC Common Stock34965K107124,6657,227SHDFND447,227 0 0
FORTREA HOLDINGS INC Common Stock34965K107136,8677,875SHOTR25,517,875 0 0
FORTREA HOLDINGS INC Common Stock34965K107159,1489,226SHOTR4,43 0 0 9,226
FORTREA HOLDINGS INC Common Stock34965K107391,26522,682SHDFND4622,682 0 0
FORTUNA MINING CORP Common Stock3499421021,448,544147,643SHOTR6,49 0 0 147,643
FORTUNA MINING CORP Common Stock34994210289,2709,100SHOTR33,43 0 0 9,100
FORTUNA MINING CORP Common Stock349942102485,25349,457SHDFND4311,876 0 37,581
FORTUNA MINING CORP Common Stock3499421026,344,551646,141SHDFND5194,496 0 551,645
FORTUNA MINING CORP Common Stock3499421021,350,769137,663SHDFND45137,663 0 0
FORTUNA SILVER MINES INC COM NCommon Stock349942102394SHDFND444 0 0
FORTUNE BRANDS HOME N SEC INCommon Stock34964C10669,7471,394SHDFND441,283 0 111
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C106183,1123,606SHOTR25,513,606 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C106882,11317,635SHDFND4616,972 0 663
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C10610,354207SHDFND50207 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C1061,005,20120,096SHDFND5220,096 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C106410,8148,213SHDFND45612 0 7,601
FORTUNE BRANDS INNOVATIONS INC Common Stock34964C1064,296,11785,888SHDFND4485,888 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock34984V20968,6161,857SHOTR24,461,857 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock34984V20997,9172,650SHOTR24,522,650 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock34984V20988,1252,385SHOTR24,442,385 0 0
FORUM ENERGY TECHNOLOGIES INC Common Stock34984V20929,966811SHDFND44811 0 0
FORUM ENERGY TECHNOLOGIES INCCommon Stock34984V20964,2561,739SHDFND441,710 0 29
FORWARD AIR CORP COMCommon Stock34986A10415,800632SHDFND44615 0 17
FORWARD AIR CORPORATIONCommon Stock34986A104496,47519,859SHDFND4419,859 0 0
FOSTER L B COCommon Stock35006010920,563763SHDFND44616 0 147
FOUR CORNERS PPTY TR INCCommon Stock35086T10973,1063,170SHDFND443,035 0 135
FOUR CORNERS PROPERTY TRUST INC Common Stock35086T109326,99014,180SHDFND4414,180 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock35086T109141,2036,123SHDFND466,123 0 0
FOX CORPCommon Stock35137L204484,7147,465SHDFND446,828 0 637
FOX CORPCommon Stock35137L1051,029,50914,090SHDFND4413,020 0 1,070
FOX CORPORATIONCommon Stock35137L20447,569732SHDFND46414 0 318
FOX CORPORATIONCommon Stock35137L105454,1306,215SHDFND456,215 0 0
FOX CORPORATIONCommon Stock35137L2044,812,54674,119SHOTR4,4474,119 0 0
FOX CORPORATIONCommon Stock35137L2042,549,67139,268SHOTR4,5239,268 0 0
FOX CORPORATIONCommon Stock35137L2042,947,18345,390SHDFND4445,390 0 0
FOX CORPORATIONCommon Stock35137L10516,694,668228,475SHDFND44228,475 0 0
FOX CORPORATIONCommon Stock35137L105150,7272,062SHDFND461,019 0 1,043
FOX CORPORATIONCommon Stock35137L1051,033,72114,147SHOTR4,5214,147 0 0
FOX CORPORATIONCommon Stock35137L1056,095,06083,414SHDFND4811,268 0 72,146
FOX CORPORATIONCommon Stock35137L204353,2195,440SHDFND483,887 0 1,553
FOX CORPORATIONCommon Stock35137L2047,525,593115,775SHDFND5190,925 0 24,850
FOX CORPORATIONCommon Stock35137L2041,069,91116,362SHOTR5116,362 0 0
FOX CORPORATIONCommon Stock35137L204629,8219,700SHOTR33,529,700 0 0
FOX CORPORATIONCommon Stock35137L1052,930,75439,766SHOTR5139,766 0 0
FOX CORPORATIONCommon Stock35137L204142,4562,194SHDFND42 0 0 2,194
FOX CORPORATIONCommon Stock35137L2041,235,87118,900SHOTR25,5118,900 0 0
FOX CORPORATIONCommon Stock35137L1051,954,62226,750SHOTR4,4426,750 0 0
FOX CORPORATIONCommon Stock35137L2041,119,45817,241SHDFND5217,241 0 0
FOX CORPORATIONCommon Stock35137L20451,944800SHOTR33,51800 0 0
FOX CORPORATIONCommon Stock35137L1052,406,12232,929SHDFND4314,059 0 18,870
FOX CORPORATIONCommon Stock35137L2041,589,94024,487SHDFND436,561 0 17,926
FOX CORPORATIONCommon Stock35137L204227,2553,500SHOTR33,463,500 0 0
FOX CORPORATIONCommon Stock35137L204264,4594,073SHDFND45 0 0 4,073
FOX CORPORATIONCommon Stock35137L105176,0982,410SHDFND522,410 0 0
FOX CORPORATIONCommon Stock35137L204492,0397,578SHDFND507,578 0 0
FOX CORPORATIONCommon Stock35137L1053,203,23243,495SHDFND5141,690 0 1,805
FOX CORPORATIONCommon Stock35137L10597,0361,328SHDFND42 0 0 1,328
FOX CORPORATIONCommon Stock35137L105329,7334,474SHOTR25,514,474 0 0
FOX FACTORY HLDG CORPCommon Stock35138V10244526SHDFND446 0 20
FOX FACTORY HOLDING CORP Common Stock35138V102113,0796,609SHDFND466,609 0 0
FOX FACTORY HOLDING CORP Common Stock35138V10217,1271,001SHDFND511,001 0 0
FOX FACTORY HOLDING CORP Common Stock35138V10213,037762SHDFND45762 0 0
FOX FACTORY HOLDING CORP Common Stock35138V10270,7844,137SHDFND47 0 0 4,137
FOX FACTORY HOLDING CORP Common Stock35138V102566,93933,135SHDFND5233,135 0 0
FOX FACTORY HOLDING CORP Common Stock35138V102173,61510,147SHOTR12,43 0 0 10,147
FOX FACTORY HOLDING CORP Common Stock35138V102347,46920,308SHDFND4420,308 0 0
FRANCO NEVADA CORPCommon Stock351858105815,8723,936SHDFND443,726 0 210
Franco Nevada CorporationCommon Stock35185810587,352420SHOTR8,51420 0 0
Franco Nevada CorporationCommon Stock3518581055,562,55126,800SHDFND4526,800 0 0
Franco Nevada CorporationCommon Stock351858105663,1473,195SHDFND42 0 0 3,195
Franco Nevada CorporationCommon Stock351858105144,338694SHOTR51 0 0 694
Franco Nevada CorporationCommon Stock3518581055,102,40324,585SHOTR6,50 0 0 24,585
Franco Nevada CorporationCommon Stock3518581055,256,19625,324SHDFND4425,324 0 0
Franco Nevada CorporationCommon Stock3518581051,088,2205,250SHOTR6,49 0 0 5,250
Franco Nevada CorporationCommon Stock351858105568,5012,739SHDFND482,560 0 179
Franco Nevada CorporationCommon Stock3518581051,030,1094,963SHDFND524,963 0 0
Franco Nevada CorporationCommon Stock3518581052,197,62310,588SHDFND432,222 0 8,366
Franco Nevada CorporationCommon Stock351858105518,2722,497SHDFND512,497 0 0
Franco Nevada CorporationCommon Stock3518581051,564,9647,550SHOTR54,50 0 0 7,550
Franco Nevada CorporationCommon Stock3518581051,025,6894,942SHDFND464,942 0 0
FRANKLIN BSP REALTY TRUST INC Common Stock35243J10168,0336,783SHDFND446,783 0 0
Franklin Bsp Realty Trust IncCommon Stock35243J10115,2261,518SHDFND441,518 0 0
FRANKLIN COVEY COCommon Stock35346910926,9491,606SHDFND441,036 0 570
FRANKLIN COVEY CO Common Stock35346910954,4513,245SHOTR24,443,245 0 0
FRANKLIN COVEY CO Common Stock353469109196,05711,684SHDFND5211,684 0 0
FRANKLIN COVEY CO Common Stock35346910946,6482,780SHOTR24,522,780 0 0
FRANKLIN COVEY CO Common Stock353469109314,06518,716SHDFND4618,716 0 0
FRANKLIN COVEY CO Common Stock353469109404,90124,130SHDFND4424,130 0 0
FRANKLIN COVEY CO Common Stock35346910926,8981,603SHOTR24,461,603 0 0
FRANKLIN ELEC INCCommon Stock35351410254,505571SHDFND44571 0 0
FRANKLIN ELECTRIC CO INC Common Stock353514102114,6361,200SHOTR33,43 0 0 1,200
FRANKLIN ELECTRIC CO INC Common Stock3535141023,119,05432,650SHDFND4432,650 0 0
FRANKLIN ELECTRIC CO INC Common Stock353514102195,3582,045SHDFND522,045 0 0
FRANKLIN ELECTRIC CO INC Common Stock353514102117,4061,229SHDFND47 0 0 1,229
FRANKLIN ELECTRIC CO INC Common Stock353514102332,1573,477SHDFND463,477 0 0
FRANKLIN FINANCIAL SERVICES CORPORATIONCommon Stock35352510817,419347SHDFND44347 0 0
FRANKLIN FINL SVCS CORPCommon Stock35352510825,903516SHDFND44510 0 6
FRANKLIN RES INCCommon Stock354613101995,17041,656SHDFND4438,405 0 3,251
FRANKLIN RESOURCES INC Common Stock354613101868,35336,348SHDFND5236,348 0 0
FRANKLIN RESOURCES INC Common Stock35461310160,7282,542SHDFND452,542 0 0
FRANKLIN RESOURCES INC Common Stock3546131011,593,55866,704SHOTR27,50 0 0 66,704
FRANKLIN RESOURCES INC Common Stock3546131011,611,76267,466SHDFND4467,466 0 0
FRANKLIN RESOURCES INC Common Stock354613101112,9514,728SHDFND48 0 0 4,728
FRANKLIN RESOURCES INC Common Stock354613101184,4867,722SHDFND466,173 0 1,548
FRANKLIN RESOURCES INC Common Stock354613101188,1097,874SHDFND514,916 0 2,958
FRANKLIN STREET PPTYS CORPCommon Stock35471R106610645SHDFND44645 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock35471R1065,9496,290SHDFND446,290 0 0
FRANKLIN TEMPLETON ETF TR FTSEETF35473P67816,698495SHDFND44495 0 0
FREEDOM HLDG CORP NEVCommon Stock3563901044,01533SHDFND4433 0 0
FREEDOM HOLDING CORP Common Stock356390104186,5351,533SHDFND441,533 0 0
FREEPORT MCMORAN INC Common Stock35671D8575,114,572100,700SHOTR35,44100,700 0 0
FREEPORT MCMORAN INC Common Stock35671D85721,813,323429,480SHDFND44429,480 0 0
FREEPORT MCMORAN INC Common Stock35671D8573,156,50562,148SHDFND4649,680 0 12,468
FREEPORT MCMORAN INC Common Stock35671D85710,515,815207,045SHOTR6,50 0 0 207,045
FREEPORT MCMORAN INC Common Stock35671D85711,577,285227,944SHDFND51187,799 0 40,145
FREEPORT MCMORAN INC Common Stock35671D8573,277,98664,540SHDFND5264,540 0 0
FREEPORT MCMORAN INC Common Stock35671D857294,7335,733SHOTR25,515,733 0 0
FREEPORT MCMORAN INC Common Stock35671D8573,746,06773,756SHDFND4350,770 0 22,986
FREEPORT MCMORAN INC Common Stock35671D8572,678,51252,737SHOTR21,5052,737 0 0
FREEPORT MCMORAN INC Common Stock35671D8574,264,22683,958SHOTR34,5023,596 0 60,362
FREEPORT MCMORAN INC Common Stock35671D8574,405,06786,731SHOTR19,50 0 0 86,731
FREEPORT MCMORAN INC Common Stock35671D8572,182,74042,975SHDFND4512,163 0 30,812
FREEPORT MCMORAN INC Common Stock35671D857324,6496,392SHOTR6,49 0 0 6,392
FREEPORT MCMORAN INC Common Stock35671D8572,673,17952,632SHDFND4818,103 0 34,529
FREEPORT MCMORAN INC Common Stock35671D857964,10418,982SHDFND42 0 0 18,982
FREEPORT-MCMORAN COPPER AND GOCommon Stock35671D8573,701,69272,882SHDFND4465,549 0 7,333
FREIGHTCAR AMERICA INC Common Stock357023100275,43124,880SHDFND4624,880 0 0
FREIGHTCAR AMERICA INC Common Stock3570231001,397,000126,197SHDFND44126,197 0 0
FREIGHTCAR AMERICA INC Common Stock357023100260,64323,545SHDFND5223,545 0 0
FREQUENCY ELECTRONICS INC Common Stock35801010614,106262SHDFND45262 0 0
FREQUENCY ELECTRONICS INC Common Stock358010106234,6884,359SHDFND464,359 0 0
FREQUENCY ELECTRONICS INC Common Stock358010106207,1763,848SHDFND443,848 0 0
FREQUENCY ELECTRONICS INC Common Stock35801010682,9671,541SHDFND47 0 0 1,541
FREQUENCY ELECTRONICS INC Common Stock358010106134,3842,496SHDFND522,496 0 0
FREQUENCY ELECTRONICS INC Common Stock358010106382,7487,109SHOTR14,43 0 0 7,109
FREQUENCY ELECTRS INCCommon Stock3580101064859SHDFND449 0 0
FRESENIUS MED CARE AGADR358029106130,6075,483SHDFND444,950 0 533
FRESH DEL MONTE PRODUCE INCCommon StockG36738105645,39418,113SHDFND4418,029 0 84
FRESH DEL MONTE PRODUCE INC Common StockG36738105200,0265,614SHDFND525,614 0 0
FRESH DEL MONTE PRODUCE INC Common StockG36738105473,52213,290SHDFND4413,290 0 0
FRESH DEL MONTE PRODUCE INC Common StockG36738105154,3784,332SHDFND47 0 0 4,332
FRESH DEL MONTE PRODUCE INC Common StockG36738105174,8724,908SHDFND464,908 0 0
FRESH DEL MONTE PRODUCE INC Common StockG36738105897,51925,190SHDFND48 0 0 25,190
FRESHPET INC Common Stock358039105471,4157,737SHDFND447,737 0 0
FRESHPET INC Common Stock35803910579,2091,300SHDFND521,300 0 0
FRESHPET INC Common Stock35803910518,400302SHDFND45302 0 0
FRESHPET INC Common Stock3580391051,445,25923,720SHDFND48 0 0 23,720
FRESHPET INC Common Stock35803910553,557879SHDFND47 0 0 879
FRESHPET INC Common Stock35803910516,999279SHDFND51279 0 0
FRESHPET INC Common Stock358039105328,7785,396SHOTR57,52 0 0 5,396
FRESHPET INC Common Stock358039105139,7122,293SHOTR12,43 0 0 2,293
FRESHPET INC Common Stock358039105279,4204,585SHDFND461,206 0 3,379
FRESHPET INCCommon Stock35803910544,357728SHDFND44390 0 338
Freshworks IncCommon Stock358054104196,23216,019SHDFND4416,019 0 0
Freshworks IncCommon Stock3580541041,812,130147,929SHDFND46147,929 0 0
Freshworks IncCommon Stock358054104206,30216,841SHOTR4,43 0 0 16,841
FRESHWORKS INC CLASS A COMCommon Stock35805410413,1931,077SHDFND441,039 0 38
FRIEDMAN INDS INCCommon Stock35843510551225SHDFND4425 0 0
FRIEDMAN INDUSTRIES INCORPORATEDCommon Stock35843510511,289551SHDFND44551 0 0
FRONTDOOR INC Common Stock35905A1091,973,82534,193SHDFND511,028 0 33,165
FRONTDOOR INC Common Stock35905A1092,734,57847,401SHDFND4444,969 0 2,432
FRONTDOOR INC Common Stock35905A109282,2774,893SHOTR4,43 0 0 4,893
FRONTDOOR INC Common Stock35905A109267,0474,629SHDFND47 0 0 4,629
FRONTDOOR INC Common Stock35905A1092,865,89449,677SHDFND4649,677 0 0
FRONTDOOR INC Common Stock35905A109103,8421,800SHOTR33,43 0 0 1,800
FRONTDOOR INC Common Stock35905A109818,73614,192SHDFND5214,192 0 0
FRONTDOOR INCCommon Stock35905A10999,6311,727SHDFND441,706 0 21
FRONTIER COMMUNICATIONS CORPCommon Stock35909D109787,51620,686SHDFND4418,618 0 2,068
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D109782,68120,559SHDFND4420,559 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D109265,9576,986SHDFND526,986 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D109131,6123,457SHDFND461,762 0 1,694
FRONTIER COMMUNICATIONS PARENT INC Common Stock35909D1092,55067SHOTR25,5167 0 0
FRONTIER GROUP HLDGS INCCommon Stock35909R10814,8273,148SHDFND441,716 0 1,432
FRONTIER GROUP HOLDINGS INC Common Stock35909R108144,37530,653SHDFND4630,653 0 0
FRONTIER GROUP HOLDINGS INC Common Stock35909R1089,1601,945SHDFND511,945 0 0
FRONTIER GROUP HOLDINGS INC Common Stock35909R10899,23021,068SHDFND5221,068 0 0
FRONTIER GROUP HOLDINGS INC Common Stock35909R108168,06635,683SHOTR12,43 0 0 35,683
FRONTIER GROUP HOLDINGS INC Common Stock35909R10872,73115,442SHDFND47 0 0 15,442
FRONTIER GROUP HOLDINGS INC Common Stock35909R108387,88782,354SHDFND4482,354 0 0
FRONTIER GROUP HOLDINGS INC Common Stock35909R1084,7331,005SHDFND451,005 0 0
FRONTLINE PLCCommon StockM46528101359,41216,301SHDFND43 0 0 16,301
FRONTLINE PLCCommon StockM46528101129,8015,903SHDFND445,903 0 0
FRONTLINE PLCCommon StockM4652810119,402880SHDFND51880 0 0
FRONTLINE PLCCommon StockM4652810115,015681SHDFND45681 0 0
FRONTLINE PLCCommon StockM465281013,973182SHDFND44157 0 25
FRONTVIEW REIT INC Common Stock35922N10021,6231,465SHDFND441,465 0 0
FRONTVIEW REIT INCCommon Stock35922N1004,679317SHDFND44317 0 0
FRP HLDGS INCCommon Stock30292L10714,973657SHDFND44625 0 32
FRP HOLDINGS INC Common Stock30292L10721,992965SHDFND44965 0 0
FS BANCORP INC Common Stock30263Y10422,643550SHDFND44550 0 0
FS BANCORP INCCommon Stock30263Y1041,49836SHDFND4436 0 0
FS GLOBAL CREDIT OPPORTUNITUIT30290Y1019,4971,507SHDFND441,507 0 0
FS KKR CAPITAL CORP Common Stock3026352064,855,517327,854SHDFND48 0 0 327,854
FS KKR CAPITAL CORP COMCommon Stock302635206151SHDFND441 0 0
FTAI Aviation Ltd Common StockG3730V10512,231,83262,137SHDFND51221 0 61,916
FTAI Aviation Ltd Common StockG3730V105288,9041,467SHDFND47 0 0 1,467
FTAI Aviation Ltd Common StockG3730V1054,539,09723,058SHDFND4622,891 0 167
FTAI Aviation Ltd Common StockG3730V105123,424627SHOTR4,43 0 0 627
FTAI Aviation Ltd Common StockG3730V1052,300,78211,688SHDFND5211,688 0 0
FTAI Aviation Ltd Common StockG3730V10580,511409SHDFND45409 0 0
FTAI Aviation Ltd Common StockG3730V10510,859,88255,168SHDFND4454,307 0 861
FTAI Aviation Ltd Common StockG3730V105962,9904,892SHOTR14,43 0 0 4,892
FTAI AVIATION LTD SHSCommon StockG3730V105273,5471,390SHDFND441,167 0 223
FTAI INFRASTRUCTURE INCCommon Stock35953C10634675SHDFND4475 0 0
FTAI INFRASTRUCTURE INC Common Stock35953C10641,9379,097SHDFND449,097 0 0
FTI CONSULTING INC Common Stock3029411091,337,0887,827SHDFND467,632 0 194
FTI CONSULTING INC Common Stock3029411094,939,54928,915SHOTR24,4428,915 0 0
FTI CONSULTING INC Common Stock302941109251,8031,474SHDFND47 0 0 1,474
FTI CONSULTING INC Common Stock302941109744,9894,361SHOTR24,464,361 0 0
FTI CONSULTING INC Common Stock3029411093,526,61420,644SHDFND5120,644 0 0
FTI CONSULTING INC Common Stock302941109739,8644,331SHOTR24,50 0 0 4,331
FTI CONSULTING INC Common Stock3029411091,522,0958,910SHOTR24,528,910 0 0
FTI CONSULTING INC Common Stock302941109391,0292,289SHOTR24,512,289 0 0
FTI CONSULTING INC Common Stock302941109186,2041,090SHDFND43 0 0 1,090
FTI CONSULTING INC Common Stock302941109474,3942,777SHDFND482,328 0 449
FTI CONSULTING INC Common Stock302941109347,8092,036SHDFND452,036 0 0
FTI CONSULTING INC Common Stock3029411095,332,60931,215SHDFND4430,531 0 684
FTI CONSULTING INC Common Stock3029411099,05353SHDFND5253 0 0
FTI CONSULTING INCCommon Stock302941109279,3071,635SHDFND441,491 0 144
FuboTv Inc.Common Stock35953D10416,9296,718SHDFND446,575 0 143
FUELCELL ENERGY INC COM NEWCommon Stock35952H70041757SHDFND4457 0 0
Fulcrum Therapeutics IncCommon Stock35961610939,6643,507SHDFND443,507 0 0
FULCRUM THERAPEUTICS INC COMCommon Stock35961610975867SHDFND4467 0 0
FULGENT GENETICS INC Common Stock359664109241,0799,177SHDFND469,177 0 0
FULGENT GENETICS INC Common Stock359664109208,8997,952SHDFND527,952 0 0
FULGENT GENETICS INC Common Stock359664109783,62729,582SHOTR1,5129,582 0 0
FULGENT GENETICS INC Common Stock359664109545,68020,772SHDFND4420,772 0 0
FULGENT GENETICS INC Common Stock359664109194,9807,422SHDFND47 0 0 7,422
FULGENT GENETICS INCCommon Stock35966410982,1203,126SHDFND442,841 0 285
Full Truck Alliance Co LtdCommon Stock35969L1084,745,963442,307SHDFND44442,307 0 0
Full Truck Alliance Co LtdCommon Stock35969L1083,197,897298,033SHOTR35,44298,033 0 0
Full Truck Alliance Co LtdCommon Stock35969L1087,521,737701,000SHDFND51584,438 0 116,562
Full Truck Alliance Co LtdCommon Stock35969L108187,74217,497SHDFND4517,497 0 0
Full Truck Alliance Co LtdCommon Stock35969L1081,866,204173,924SHDFND46149,395 0 24,529
Full Truck Alliance Co LtdCommon Stock35969L108346,52332,294SHDFND42 0 0 32,294
Full Truck Alliance Co LtdCommon Stock35969L1082,888,794269,226SHOTR34,5070,283 0 198,943
Full Truck Alliance Co LtdCommon Stock35969L1082,444,798227,847SHDFND52227,847 0 0
Full Truck Alliance Co LtdCommon Stock35969L1081,701,853158,607SHDFND43158,607 0 0
FULLER H B COCommon Stock35969410680,4011,352SHDFND441,316 0 36
FULTON FINANCIAL CORPORATIONCommon Stock36027110010,418539SHDFND45539 0 0
FULTON FINANCIAL CORPORATIONCommon Stock36027110013,144680SHDFND51680 0 0
FULTON FINANCIAL CORPORATIONCommon Stock36027110067,6553,500SHDFND48 0 0 3,500
FULTON FINANCIAL CORPORATIONCommon Stock360271100209,32410,829SHDFND5210,829 0 0
FULTON FINANCIAL CORPORATIONCommon Stock360271100125,6066,498SHDFND47 0 0 6,498
FULTON FINANCIAL CORPORATIONCommon Stock360271100221,59911,464SHDFND43 0 0 11,464
FULTON FINANCIAL CORPORATIONCommon Stock360271100231,45711,974SHDFND4611,974 0 0
FULTON FINANCIAL CORPORATIONCommon Stock360271100774,68840,077SHDFND4440,077 0 0
FULTON FINL CORP PACommon Stock36027110014,865769SHDFND44769 0 0
FUNKO INC Common Stock3610081059,7922,880SHDFND442,880 0 0
FUNKO INC Common Stock36100810554,61316,062SHDFND47 0 0 16,062
FUNKO INC Common Stock361008105178,29652,440SHOTR21,5052,440 0 0
FUNKO INC Common Stock36100810568,38420,113SHOTR24,4420,113 0 0
FUNKO INC Common Stock36100810561,90018,206SHOTR24,5218,206 0 0
FUNKO INC Common Stock36100810533,5209,859SHOTR24,469,859 0 0
FUNKO INCCommon Stock3610081051,085319SHDFND44319 0 0
FUTU HLDGS LTDADR36118L10610,34563SHDFND4461 0 2
Futu Holdings LtdCommon Stock36118L106811,6904,943SHDFND444,943 0 0
Futu Holdings LtdCommon Stock36118L106341,7212,081SHDFND522,081 0 0
Futu Holdings LtdCommon Stock36118L106837,7995,102SHDFND431,541 0 3,561
Futu Holdings LtdCommon Stock36118L106524,8153,196SHDFND463,196 0 0
Futu Holdings LtdCommon Stock36118L10638,012230SHOTR8,51230 0 0
Futu Holdings LtdCommon Stock36118L10674,551454SHDFND48232 0 222
Futu Holdings LtdCommon Stock36118L106322,3441,963SHDFND45628 0 1,335
Futu Holdings LtdCommon Stock36118L106188,4071,140SHOTR51 0 0 1,140
Futu Holdings LtdCommon Stock36118L10666,012402SHOTR6,50 0 0 402
Futu Holdings LtdCommon Stock36118L106160,807973SHOTR1,51973 0 0
FUTUREFUEL CORP Common Stock36116M1066,6542,086SHDFND442,086 0 0
FUTUREFUEL CORPORATIONCommon Stock36116M1063,126980SHDFND44980 0 0
FVCBankcorp Inc Common Stock36120Q10118,1661,306SHDFND441,306 0 0
FVCBANKCORP INCCommon Stock36120Q10119,1261,375SHDFND441,375 0 0
G III APPAREL GROUP LTD Common Stock36237H101144,7134,997SHDFND524,997 0 0
G III APPAREL GROUP LTD Common Stock36237H1012,814,73897,194SHDFND4491,668 0 5,526
GABELLI DIV AND INC TRCommon Stock36242H10424,231873SHDFND44836 0 37
GAIA INC Common Stock36269P1045,1211,411SHDFND441,411 0 0
GALECTIN THERAPEUTICS INCCommon Stock36322520274,59717,932SHDFND4417,932 0 0
GALECTIN THERAPEUTICS INCCommon Stock363225202591142SHDFND44142 0 0
Galiano Gold IncCommon Stock36352H10054,64821,600SHOTR33,43 0 0 21,600
GALLAGHER ARTHUR J AND COCommon Stock3635761092,061,0307,964SHDFND447,362 0 602
Gallant Future Holdings LimitedCommon Stock423403104398,79761,448SHOTR1,5161,448 0 0
GAMBLING COM GROUP LIMITEDCommon StockG3R2391017,4471,364SHDFND441,364 0 0
GAMBLING COM GROUP LIMITEDCommon StockG3R2391018,6271,580SHDFND441,104 0 476
GAMESTOP CORP Common Stock36467W117352117SHDFND45117 0 0
GAMESTOP CORP Common Stock36467W10923,5531,173SHDFND451,173 0 0
GAMESTOP CORP Common Stock36467W117632210SHDFND46 0 0 210
GAMESTOP CORP Common Stock36467W1171,583526SHDFND52526 0 0
GAMESTOP CORP Common Stock36467W109116,3175,792SHDFND463,672 0 2,120
GAMESTOP CORP Common Stock36467W109105,8615,272SHDFND525,272 0 0
GAMESTOP CORP Common Stock36467W10910,250500SHOTR25,51500 0 0
GAMESTOP CORP Common Stock36467W109738,16036,761SHDFND4436,761 0 0
GAMESTOP CORP Common Stock36467W117770256SHDFND44256 0 0
GAMESTOP CORP NEWCommon Stock36467W10915,361765SHDFND44743 0 22
GAMESTOP CORP NEW WT EXP 10302WT36467W11714448SHDFND4448 0 0
GAMING AND LEISURE PPTYS INCCommon Stock36467J108178,8254,002SHDFND443,861 0 141
Gaming and Leisure Properties Inc Common Stock36467J1082,971,70666,496SHDFND5266,496 0 0
Gaming and Leisure Properties Inc Common Stock36467J1081,873,36041,919SHDFND4821,599 0 20,320
Gaming and Leisure Properties Inc Common Stock36467J108887,90019,868SHDFND5119,868 0 0
Gaming and Leisure Properties Inc Common Stock36467J1082,856,31663,914SHOTR15,5127,287 0 36,627
Gaming and Leisure Properties Inc Common Stock36467J108233,2375,219SHDFND42 0 0 5,219
Gaming and Leisure Properties Inc Common Stock36467J1087,029,960157,305SHOTR18,51 0 0 157,305
Gaming and Leisure Properties Inc Common Stock36467J108773,13717,300SHOTR37,50 0 0 17,300
Gaming and Leisure Properties Inc Common Stock36467J10813,841,342309,719SHOTR41,5132,813 0 276,906
Gaming and Leisure Properties Inc Common Stock36467J1082,052,76345,933SHDFND4644,547 0 1,386
Gaming and Leisure Properties Inc Common Stock36467J10810,890,818243,697SHDFND44243,697 0 0
Gaming and Leisure Properties Inc Common Stock36467J108557,82012,482SHDFND4512,482 0 0
Gaming and Leisure Properties Inc Common Stock36467J1089,289,889207,874SHOTR3,51 0 0 207,874
Gaming and Leisure Properties Inc Common Stock36467J108241,1025,395SHOTR4,43 0 0 5,395
Gaming and Leisure Properties Inc Common Stock36467J108810,54218,137SHDFND437,956 0 10,181
GANNETT CO INC NEW COMCommon Stock36472T1095,7781,122SHDFND441,122 0 0
GAP INC DELCommon Stock36476010839,0991,527SHDFND441,415 0 112
GARMIN LTDCommon StockH2906T1091,181,3795,824SHDFND445,419 0 405
Garmin Ltd Common StockH2906T10916,906,23283,343SHDFND4483,343 0 0
Garmin Ltd Common StockH2906T1091,264,7696,235SHDFND451,460 0 4,775
Garmin Ltd Common StockH2906T109200,821990SHOTR33,51990 0 0
Garmin Ltd Common StockH2906T109267,1531,317SHDFND501,317 0 0
Garmin Ltd Common StockH2906T109926,7974,568SHDFND464,075 0 493
Garmin Ltd Common StockH2906T109495,1562,441SHOTR24,512,441 0 0
Garmin Ltd Common StockH2906T1091,415,1216,900SHOTR25,516,900 0 0
Garmin Ltd Common StockH2906T1092,249,60611,090SHDFND433,533 0 7,557
Garmin Ltd Common StockH2906T1094,079,24019,890SHOTR5116,869 0 3,021
Garmin Ltd Common StockH2906T109141,995700SHOTR33,46700 0 0
Garmin Ltd Common StockH2906T109709,3663,497SHDFND523,497 0 0
Garmin Ltd Common StockH2906T10911,262,05155,325SHDFND5126,894 0 28,431
Garmin Ltd Common StockH2906T1091,012,2214,990SHDFND482,657 0 2,333
Garmin Ltd Common StockH2906T109341,7761,684SHDFND42 0 0 1,684
GARRETT MOTION INCCommon Stock36650510550,9132,921SHDFND442,056 0 865
GARRETT MOTION INC Common Stock366505105418,32024,000SHOTR33,43 0 0 24,000
GARRETT MOTION INC Common Stock36650510526,1451,500SHOTR33,461,500 0 0
GARRETT MOTION INC Common Stock36650510543,5752,500SHOTR33,512,500 0 0
GARRETT MOTION INC Common Stock366505105123,5437,088SHOTR4,43 0 0 7,088
GARRETT MOTION INC Common Stock366505105492,21128,239SHDFND4628,239 0 0
GARRETT MOTION INC Common Stock366505105182,99710,499SHDFND5210,499 0 0
GARRETT MOTION INC Common Stock366505105219,42612,589SHDFND4412,589 0 0
GARRETT MOTION INC Common Stock36650510568,4943,929SHDFND512,050 0 1,879
GARTNER INC Common Stock3666511071,070,6764,244SHDFND481,065 0 3,179
GARTNER INC Common Stock366651107117,310465SHOTR6,50 0 0 465
GARTNER INC Common Stock366651107159,188631SHDFND52631 0 0
GARTNER INC Common Stock366651107471,0061,867SHDFND45605 0 1,262
GARTNER INC Common Stock366651107191,480759SHDFND42 0 0 759
GARTNER INC Common Stock3666511071,507,1725,920SHOTR514,186 0 1,734
GARTNER INC Common Stock3666511071,043,8194,100SHOTR25,514,100 0 0
GARTNER INC Common Stock3666511075,129,44520,332SHDFND4420,332 0 0
GARTNER INC Common Stock36665110772,656288SHOTR6,49 0 0 288
GARTNER INC Common Stock3666511072,203,4138,734SHDFND43740 0 7,994
GARTNER INC Common Stock36665110779,170313SHDFND46184 0 129
GARTNER INC Common Stock3666511071,319,5075,192SHDFND515,192 0 0
GARTNER INCCommon Stock3666511071,295,7105,136SHDFND444,807 0 329
GATES INDUSTRIAL CORPORATION PLCCommon StockG3910810835,3181,645SHDFND451,645 0 0
GATES INDUSTRIAL CORPORATION PLCCommon StockG391081082,089,79797,335SHDFND4696,896 0 439
GATES INDUSTRIAL CORPORATION PLCCommon StockG39108108821,22738,250SHDFND5238,250 0 0
GATES INDUSTRIAL CORPORATION PLCCommon StockG3910810811,057515SHDFND51515 0 0
GATES INDUSTRIAL CORPORATION PLCCommon StockG3910810815,415718SHDFND48 0 0 718
GATES INDUSTRIAL CORPORATION PLCCommon StockG39108108181,9428,474SHDFND47 0 0 8,474
GATES INDUSTRIAL CORPORATION PLCCommon StockG391081081,829,75985,224SHDFND4485,224 0 0
GATES INDUSTRIAL CORPORATION PLCCommon StockG39108108176,7418,232SHDFND43 0 0 8,232
GATES INDUSTRIAL CORPRATIN PCommon StockG3910810897,1094,523SHDFND443,164 0 1,359
GATX CORPCommon Stock36144810394,847559SHDFND44541 0 18
GATX CORPORATIONCommon Stock36144810373,436433SHDFND52433 0 0
GATX CORPORATIONCommon Stock36144810363,600375SHDFND46375 0 0
GATX CORPORATIONCommon Stock36144810368,780400SHOTR25,51400 0 0
GATX CORPORATIONCommon Stock36144810331,206184SHDFND47 0 0 184
GATX CORPORATIONCommon Stock361448103615,1393,627SHDFND443,627 0 0
GBANK FINANCIAL HOLDINGS INCCommon Stock36166F1002377SHDFND447 0 0
GBANK FINANCIAL HOLDINGS INC Common Stock36166F10025,281746SHDFND44746 0 0
GCI LIBERTY INC Common Stock36164V8003,513,44294,422SHDFND5294,422 0 0
GCI LIBERTY INC Common Stock36164V8001,574,77042,321SHDFND47 0 0 42,321
GCI LIBERTY INC Common Stock36164V60258916SHOTR21,5016 0 0
GCI LIBERTY INC Common Stock36164V8003,475,95693,414SHDFND4693,300 0 113
GCI LIBERTY INC Common Stock36164V6023,891107SHOTR25,51107 0 0
GCI LIBERTY INC Common Stock36164V8005,395145SHDFND45145 0 0
GCI LIBERTY INC Common Stock36164V8001,97253SHDFND5153 0 0
GCI LIBERTY INC Common Stock36164V80010,418280SHDFND48 0 0 280
GCI LIBERTY INC Common Stock36164V8003,869104SHOTR21,50104 0 0
GCI LIBERTY INC Common Stock36164V8005,643,938151,678SHDFND44146,349 0 5,329
GCI LIBERTY INC Common Stock36164V60210,618288SHDFND44288 0 0
GCI LIBERTY INC Common Stock36164V80022,102594SHDFND43 0 0 594
GCI LIBERTY INCCommon Stock36164V80015,442415SHDFND44386 0 29
GCI LIBERTY INCCommon Stock36164V6022,36064SHDFND4437 0 27
GCM GROSVENOR INC COM CL ACommon Stock36831E10821,5111,900SHDFND441,900 0 0
GE AEROSPACE COM NEWCommon Stock36960430116,144,28452,412SHDFND4446,715 0 5,697
GE HEALTHCARE TECHNOLOGIES ICommon Stock36266G1071,664,00620,288SHDFND4418,056 0 2,232
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1072,477,90630,211SHDFND4810,294 0 19,917
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1071,565,02319,081SHDFND435,411 0 13,670
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107477,2745,819SHOTR24,515,819 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107781,2409,525SHOTR24,529,525 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107197,9082,375SHOTR25,512,375 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1072,351,18528,666SHOTR24,50 0 0 28,666
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1072,425,74529,575SHDFND4628,323 0 1,252
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G10727,085,136330,226SHDFND44330,226 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1071,171,65514,285SHDFND455,399 0 8,886
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107225,1442,745SHDFND522,745 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107689,2228,271SHOTR11,518,271 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1078,009,00697,647SHOTR24,4497,647 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107486,7885,935SHOTR24,465,935 0 0
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G107237,0372,890SHDFND42 0 0 2,890
GE HEALTHCARE TECHNOLOGIES INC Common Stock36266G1073,801,29846,346SHDFND5146,346 0 0
GE VERNOVA INC Common Stock36828A101308,711468SHOTR25,51468 0 0
GE VERNOVA INC Common Stock36828A1015,485,4138,393SHOTR6,50 0 0 8,393
GE VERNOVA INC Common Stock36828A101124,178190SHOTR33,46190 0 0
GE VERNOVA INC Common Stock36828A1011,517,8592,322SHDFND46973 0 1,349
GE VERNOVA INC Common Stock36828A101215,678330SHOTR33,51330 0 0
GE VERNOVA INC Common Stock36828A10130,835,50647,180SHDFND4447,180 0 0
GE VERNOVA INC Common Stock36828A1011,404,8202,149SHDFND42 0 0 2,149
GE VERNOVA INC Common Stock36828A10111,149,90417,060SHDFND451,535 0 15,525
GE VERNOVA INC Common Stock36828A10131,714,27848,393SHDFND5122,099 0 26,294
GE VERNOVA INC Common Stock36828A1011,871,1702,863SHDFND522,863 0 0
GE VERNOVA INC Common Stock36828A1017,451,95311,297SHOTR5111,297 0 0
GE VERNOVA INC Common Stock36828A101782,9761,198SHOTR6,49 0 0 1,198
GE VERNOVA INC Common Stock36828A10124,053,94236,803SHDFND483,541 0 33,262
GE VERNOVA INC Common Stock36828A101605,859927SHDFND50927 0 0
GE VERNOVA INC Common Stock36828A1018,115,37812,417SHDFND434,613 0 7,804
GE VERNOVA INC Common Stock36828A10155,40984SHOTR8,5184 0 0
GE VERNOVA INC Common Stock36828A101468,609717SHOTR7,51 0 0 717
GE VERNOVA LLCCommon Stock36828A1019,296,23714,224SHDFND4413,010 0 1,214
GEN DIGITAL INC Common Stock668771108206,9427,610SHDFND465,351 0 2,259
GEN DIGITAL INC Common Stock66877110868,6502,500SHOTR25,512,500 0 0
GEN DIGITAL INC Common Stock66877110867,8932,497SHDFND522,497 0 0
GEN DIGITAL INC Common Stock6687711082,081,12276,540SHDFND486,351 0 70,189
GEN DIGITAL INC Common Stock66877110863,0802,320SHDFND452,320 0 0
GEN DIGITAL INC Common Stock668771108245,0909,014SHOTR6,50 0 0 9,014
GEN DIGITAL INC Common Stock668771108593,50321,828SHDFND434,544 0 17,284
GEN DIGITAL INC Common Stock6687711082,606,73295,871SHDFND4495,871 0 0
GEN DIGITAL INC Common Stock668771108112,0774,122SHDFND42 0 0 4,122
GEN DIGITAL INC Common Stock6687711085,445,159200,263SHDFND514,300 0 195,963
GEN DIGITAL INC COMCommon Stock668771108993,40736,535SHDFND4432,685 0 3,850
GEN DIGITAL INC CVRRT6687711161,433317SHDFND44307 0 10
GENCO SHIPPING TRADING LIMITEDCommon StockY2685T131570,33430,946SHDFND4430,946 0 0
GENCO SHIPPING TRADING LIMITEDCommon StockY2685T131250,99813,619SHDFND4613,619 0 0
GENCO SHIPPING TRADING LIMITEDCommon StockY2685T131217,89711,823SHDFND5211,823 0 0
GENCO SHIPPING TRADING LIMITEDCommon StockY2685T131175,1619,504SHDFND47 0 0 9,504
GENCO SHIPPING N TRADING LTDCommon StockY2685T13189,0884,834SHDFND444,787 0 47
GENCOR INDS INCCommon Stock3686781081,23195SHDFND4495 0 0
GENCOR INDUSTRIES INC Common Stock36867810811,106857SHDFND44857 0 0
GeneDx Holdings CorpCommon Stock81663L2001,565,40212,036SHDFND5212,036 0 0
GeneDx Holdings CorpCommon Stock81663L200104,698805SHDFND51805 0 0
GeneDx Holdings CorpCommon Stock81663L2002,320,01017,838SHOTR14,43 0 0 17,838
GeneDx Holdings CorpCommon Stock81663L200305,6412,350SHOTR57,52 0 0 2,350
GeneDx Holdings CorpCommon Stock81663L20025,881199SHOTR4,43 0 0 199
GeneDx Holdings CorpCommon Stock81663L2002,588,32419,901SHDFND4619,901 0 0
GeneDx Holdings CorpCommon Stock81663L200500,8613,851SHDFND47 0 0 3,851
GeneDx Holdings CorpCommon Stock81663L2002,226,15217,116SHDFND4415,917 0 1,199
GeneDx Holdings CorpCommon Stock81663L20085,059654SHDFND45654 0 0
GENEDX HOLDINGS CORP COM CL ACommon Stock81663L20018,859145SHDFND44136 0 9
GENERAC HLDGS INCCommon Stock368736104118,778871SHDFND44806 0 65
GENERAC HOLDINGS INC Common Stock36873610465,048477SHDFND43 0 0 477
GENERAC HOLDINGS INC Common Stock36873610464,639474SHDFND51474 0 0
GENERAC HOLDINGS INC Common Stock3687361041,743,49012,785SHDFND4412,785 0 0
GENERAC HOLDINGS INC Common Stock368736104266,1711,951SHDFND461,609 0 342
GENERAC HOLDINGS INC Common Stock368736104112,641826SHDFND48 0 0 826
GENERAC HOLDINGS INC Common Stock36873610413,637100SHOTR33,46100 0 0
GENERAC HOLDINGS INC Common Stock368736104725,3525,319SHDFND525,319 0 0
GENERAC HOLDINGS INC Common Stock36873610473,230537SHOTR6,50 0 0 537
GENERAC HOLDINGS INC Common Stock36873610447,865351SHDFND45351 0 0
GENERAC HOLDINGS INC Common Stock368736104177,2801,300SHOTR33,43 0 0 1,300
GENERAC HOLDINGS INC Common Stock368736104127,010931SHDFND47 0 0 931
GENERAC HOLDINGS INC Common Stock368736104169,3711,242SHOTR12,43 0 0 1,242
GENERAL DYNAMICS CORPCommon Stock3695501084,937,27114,666SHDFND4412,384 0 2,282
GENERAL DYNAMICS CORPORATIONCommon Stock3695501089,643,21628,643SHDFND4628,643 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501082,339,4506,949SHOTR4,526,949 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock36955010847,176,928140,050SHDFND5192,801 0 47,248
GENERAL DYNAMICS CORPORATIONCommon Stock369550108821,4502,440SHOTR33,462,440 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock36955010839,326,568116,813SHDFND44116,813 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501082,274,4746,756SHOTR53,50 0 0 6,756
GENERAL DYNAMICS CORPORATIONCommon Stock369550108841,6502,500SHOTR37,50 0 0 2,500
GENERAL DYNAMICS CORPORATIONCommon Stock3695501081,202,8863,573SHDFND43 0 0 3,573
GENERAL DYNAMICS CORPORATIONCommon Stock3695501084,418,99913,126SHOTR4,4413,126 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock369550108948,3712,817SHOTR53,462,817 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501085,292,96815,722SHDFND484,780 0 10,942
GENERAL DYNAMICS CORPORATIONCommon Stock3695501081,363,4734,050SHOTR33,524,050 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock36955010811,142,09933,096SHDFND5233,096 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501085,412,48216,077SHDFND4516,077 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501081,709,2225,077SHOTR53,525,077 0 0
GENERAL DYNAMICS CORPORATIONCommon Stock3695501084,127,95412,261SHDFND5010,136 0 2,125
GENERAL DYNAMICS CORPORATIONCommon Stock369550108187,726553SHOTR25,51553 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043012,301,2927,471SHDFND42 0 0 7,471
GENERAL ELECTRIC COMPANYCommon Stock36960430113,572,10944,061SHDFND4316,789 0 27,272
GENERAL ELECTRIC COMPANYCommon Stock3696043012,760,2768,853SHOTR51 0 0 8,853
GENERAL ELECTRIC COMPANYCommon Stock36960430129,070,43394,080SHDFND5144,980 0 49,100
GENERAL ELECTRIC COMPANYCommon Stock369604301109,438351SHOTR8,51351 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043011,355,6404,401SHOTR30,50 0 0 4,401
GENERAL ELECTRIC COMPANYCommon Stock36960430117,509,50256,158SHOTR25,5156,158 0 0
GENERAL ELECTRIC COMPANYCommon Stock369604301586,7971,905SHDFND501,905 0 0
GENERAL ELECTRIC COMPANYCommon Stock369604301683,8262,220SHOTR33,512,220 0 0
GENERAL ELECTRIC COMPANYCommon Stock369604301471,2851,530SHOTR33,461,530 0 0
GENERAL ELECTRIC COMPANYCommon Stock36960430147,236,110153,349SHDFND44153,349 0 0
GENERAL ELECTRIC COMPANYCommon Stock36960430110,304,52733,453SHDFND451,898 0 31,555
GENERAL ELECTRIC COMPANYCommon Stock36960430131,203,570101,300SHDFND4813,078 0 88,222
GENERAL ELECTRIC COMPANYCommon Stock3696043013,207,82410,414SHDFND5210,414 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043011,939,9726,298SHOTR30,516,298 0 0
GENERAL ELECTRIC COMPANYCommon Stock369604301644,0902,091SHOTR4,522,091 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043016,793,71722,055SHDFND4622,055 0 0
GENERAL ELECTRIC COMPANYCommon Stock3696043011,217,9503,954SHOTR4,443,954 0 0
GENERAL MILLS INC Common Stock370334104114,6222,465SHOTR6,49 0 0 2,465
GENERAL MILLS INC Common Stock3703341041,723,19737,058SHDFND487,917 0 29,141
GENERAL MILLS INC Common Stock3703341041,022,86021,997SHDFND437,760 0 14,237
GENERAL MILLS INC Common Stock370334104276,7215,951SHDFND525,951 0 0
GENERAL MILLS INC Common Stock370334104566,04412,173SHDFND454,948 0 7,225
GENERAL MILLS INC Common Stock3703341047,549,121162,346SHDFND44162,346 0 0
GENERAL MILLS INC Common Stock370334104428,6069,217SHDFND518,456 0 761
GENERAL MILLS INC Common Stock3703341041,306,33927,991SHOTR25,5127,991 0 0
GENERAL MILLS INC Common Stock370334104177,2283,811SHDFND462,044 0 1,767
GENERAL MILLS INC Common Stock370334104173,3053,727SHDFND42 0 0 3,727
GENERAL MLS INCCommon Stock3703341042,029,08543,636SHDFND4440,801 0 2,835
GENERAL MOTORS COMPANYCommon Stock37045V1001,380,48816,976SHOTR24,5216,976 0 0
GENERAL MOTORS COMPANYCommon Stock37045V100371,1444,564SHDFND504,564 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1005,125,35563,027SHOTR24,50 0 0 63,027
GENERAL MOTORS COMPANYCommon Stock37045V100426,9305,250SHOTR33,465,250 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1007,706,37194,766SHDFND4539,398 0 55,368
GENERAL MOTORS COMPANYCommon Stock37045V1004,984,26561,292SHOTR4,4461,292 0 0
GENERAL MOTORS COMPANYCommon Stock37045V10071,889,957884,037SHDFND44884,037 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1006,041,26274,290SHOTR13,50 0 0 74,290
GENERAL MOTORS COMPANYCommon Stock37045V1001,126,37713,851SHDFND5213,851 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1002,639,15932,454SHOTR4,5232,454 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1001,032,27612,694SHDFND42 0 0 12,694
GENERAL MOTORS COMPANYCommon Stock37045V1009,895,080121,680SHDFND4851,941 0 69,739
GENERAL MOTORS COMPANYCommon Stock37045V10053,000,886649,570SHDFND51499,185 0 150,385
GENERAL MOTORS COMPANYCommon Stock37045V100595,6697,325SHOTR24,467,325 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1001,943,06023,894SHOTR24,5123,894 0 0
GENERAL MOTORS COMPANYCommon Stock37045V100593,6367,300SHOTR33,517,300 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1001,729,58821,008SHOTR25,5121,008 0 0
GENERAL MOTORS COMPANYCommon Stock37045V1006,236,19576,687SHDFND4364,443 0 12,244
GENERAL MOTORS COMPANYCommon Stock37045V100566,7596,884SHOTR1,516,884 0 0
GENERAL MOTORS COMPANYCommon Stock37045V10011,709,185143,989SHOTR24,44143,989 0 0
GENERAL MOTORS COMPANYCommon Stock37045V10010,919,094134,273SHDFND46131,471 0 2,802
GENERAL MTRS COCommon Stock37045V1005,174,19763,628SHDFND4458,500 0 5,128
GENESCO INCCommon Stock3715321025,524223SHDFND44223 0 0
GENESCO INC Common Stock37153210230,3911,226SHDFND47 0 0 1,226
GENESCO INC Common Stock37153210270,6442,852SHOTR24,462,852 0 0
GENESCO INC Common Stock371532102101,4574,096SHOTR24,444,096 0 0
GENESCO INC Common Stock371532102128,6265,192SHDFND44842 0 4,350
GENESCO INC Common Stock371532102104,4054,215SHOTR24,524,215 0 0
GENIE ENERGY LTDCommon Stock3722842086,421466SHDFND44427 0 39
GENIE ENERGY LTD Common Stock37228420831,1972,264SHOTR24,442,264 0 0
GENIE ENERGY LTD Common Stock372284208292,19121,204SHDFND4421,204 0 0
GENIE ENERGY LTD Common Stock372284208132,6469,626SHDFND529,626 0 0
GENIE ENERGY LTD Common Stock372284208110,0047,982SHDFND47 0 0 7,982
GENIE ENERGY LTD Common Stock37228420819,6361,425SHOTR24,461,425 0 0
GENIE ENERGY LTD Common Stock372284208115,9728,416SHDFND468,416 0 0
GENIE ENERGY LTD Common Stock37228420836,5992,656SHOTR24,522,656 0 0
GENIUS SPORTS LIMITEDCommon StockG3934V10913,6211,236SHDFND441,033 0 203
Genius Sports LtdCommon StockG3934V10917,9401,628SHDFND451,628 0 0
Genius Sports LtdCommon StockG3934V109883,95880,214SHDFND5280,214 0 0
Genius Sports LtdCommon StockG3934V10922,8552,074SHDFND512,074 0 0
Genius Sports LtdCommon StockG3934V109471,21542,760SHOTR14,43 0 0 42,760
Genius Sports LtdCommon StockG3934V109500,61045,427SHDFND47 0 0 45,427
Genius Sports LtdCommon StockG3934V109907,78382,376SHDFND4682,376 0 0
Genius Sports LtdCommon StockG3934V109858,23377,879SHDFND4462,529 0 15,350
GENMAB A SCommon Stock372303206944,81830,675SHDFND4630,675 0 0
GENMAB A SCommon Stock372303206217,4127,058SHDFND42 0 0 7,058
GENMAB A SCommon Stock3723032061,550,19450,331SHDFND5147,040 0 3,291
GENMAB A SCommon Stock372303206385,86212,528SHDFND4512,528 0 0
GENMAB A SCommon Stock372303206179,9335,842SHDFND525,842 0 0
GENMAB A SCommon Stock3723032061,794,87058,275SHDFND4358,275 0 0
GENMAB A SCommon Stock3723032062,752,07289,353SHOTR13,50 0 0 89,353
GENMAB A SCommon Stock37230320613,503,151438,414SHDFND44438,414 0 0
GENMAB A SADR372303206557,81918,111SHDFND4416,768 0 1,343
GENPACT LIMITEDCommon StockG3922B1077,229,492154,542SHOTR51 0 0 154,542
GENPACT LIMITEDCommon StockG3922B1077,633,933163,187SHDFND51368 0 162,819
GENPACT LIMITEDCommon StockG3922B107482,86310,322SHDFND43 0 0 10,322
GENPACT LIMITEDCommon StockG3922B107397,6768,501SHOTR4,43 0 0 8,501
GENPACT LIMITEDCommon StockG3922B1071,475,08831,532SHDFND4630,462 0 1,070
GENPACT LIMITEDCommon StockG3922B107349,6807,475SHDFND50 0 0 7,475
GENPACT LIMITEDCommon StockG3922B1072,994,29464,008SHDFND4464,008 0 0
GENPACT LIMITEDCommon StockG3922B107121,5812,599SHDFND48 0 0 2,599
GENPACT LIMITEDCommon StockG3922B10721,284455SHDFND52455 0 0
GENPACT LIMITEDCommon StockG3922B10780,4141,719SHDFND451,719 0 0
GENPACT LIMITEDCommon StockG3922B10764,3451,375SHDFND441,314 0 61
GENTEX CORPCommon Stock37190110930,4601,309SHDFND441,215 0 94
GENTEX CORPORATIONCommon Stock37190110934,9051,500SHOTR33,511,500 0 0
GENTEX CORPORATIONCommon Stock37190110913,962600SHOTR33,46600 0 0
GENTEX CORPORATIONCommon Stock37190110973,6493,165SHDFND512,488 0 677
GENTEX CORPORATIONCommon Stock371901109175,1537,527SHDFND527,527 0 0
GENTEX CORPORATIONCommon Stock371901109381,62816,400SHOTR33,43 0 0 16,400
GENTEX CORPORATIONCommon Stock37190110944,4921,912SHDFND451,912 0 0
GENTEX CORPORATIONCommon Stock371901109522,45822,452SHDFND4422,452 0 0
GENTEX CORPORATIONCommon Stock371901109250,29410,756SHDFND469,398 0 1,358
GENTEX CORPORATIONCommon Stock371901109213,1769,161SHDFND43 0 0 9,161
GENTHERM INCCommon Stock37253A1039,093250SHDFND44178 0 72
GENTHERM INCORPORATEDCommon Stock37253A1031,474,65840,546SHDFND4440,546 0 0
GENUINE PARTS COCommon Stock3724601051,100,1938,948SHDFND448,438 0 510
GENUINE PARTS COMPANYCommon Stock372460105919,8067,416SHOTR25,517,416 0 0
GENUINE PARTS COMPANYCommon Stock372460105760,2616,183SHDFND432,215 0 3,968
GENUINE PARTS COMPANYCommon Stock3724601051,414,04011,500SHDFND481,750 0 9,750
GENUINE PARTS COMPANYCommon Stock37246010572,743591SHDFND46183 0 408
GENUINE PARTS COMPANYCommon Stock372460105181,8571,479SHDFND511,479 0 0
GENUINE PARTS COMPANYCommon Stock372460105624,5135,079SHDFND525,079 0 0
GENUINE PARTS COMPANYCommon Stock37246010532,092261SHDFND45261 0 0
GENUINE PARTS COMPANYCommon Stock3724601052,979,07424,228SHDFND4424,228 0 0
GENUINE PARTS COMPANYCommon Stock372460105104,516850SHDFND42 0 0 850
GENWORTH FINANCIAL INC Common Stock37247D106294,82032,649SHDFND4632,649 0 0
GENWORTH FINANCIAL INC Common Stock29249E109225,9875,701SHDFND525,701 0 0
GENWORTH FINANCIAL INC Common Stock37247D106598,56266,286SHOTR24,4466,286 0 0
GENWORTH FINANCIAL INC Common Stock29249E109625,16215,771SHDFND4415,771 0 0
GENWORTH FINANCIAL INC Common Stock37247D106910,009100,001SHOTR1,51100,001 0 0
GENWORTH FINANCIAL INC Common Stock29249E109326,0108,224SHDFND468,224 0 0
GENWORTH FINANCIAL INC Common Stock29249E109184,8914,664SHDFND47 0 0 4,664
GENWORTH FINANCIAL INC Common Stock37247D1062,050,387227,063SHDFND44211,700 0 15,363
GENWORTH FINANCIAL INC Common Stock37247D106658,99172,978SHOTR24,5272,978 0 0
GENWORTH FINANCIAL INC Common Stock37247D106316,60035,061SHDFND47 0 0 35,061
GENWORTH FINANCIAL INC Common Stock37247D106367,30440,676SHOTR24,4640,676 0 0
GENWORTH FINANCIAL INC Common Stock37247D106334,80537,077SHDFND5237,077 0 0
GENWORTH FINL INCCommon Stock37247D106175,43519,428SHDFND4415,489 0 3,939
GEO GROUP INC NEWCommon Stock36162J10610,671662SHDFND44499 0 163
GERMAN AMERICAN BANCORP INC Common Stock3738651041,755,49944,806SHDFND4644,806 0 0
GERMAN AMERICAN BANCORP INC Common Stock3738651044,681,678119,491SHDFND44117,416 0 2,075
GERMAN AMERICAN BANCORP INC Common Stock373865104734,70318,752SHDFND47 0 0 18,752
GERMAN AMERICAN BANCORP INC Common Stock3738651041,604,61640,955SHDFND5240,955 0 0
GERMAN AMERN BANCORPCommon Stock37386510452,7811,347SHDFND441,338 0 9
GERON CORPCommon Stock3741631037,1915,448SHDFND444,708 0 740
GERON CORPORATIONCommon Stock37416310365,10549,322SHOTR4,43 0 0 49,322
GERON CORPORATIONCommon Stock37416310358,94344,654SHDFND4444,654 0 0
GERON CORPORATIONCommon Stock374163103165,821125,622SHDFND46125,622 0 0
GETTY IMAGES HOLDINGS INC Common Stock37427510512,2209,120SHDFND449,120 0 0
GETTY IMAGES HOLDINGS INCCommon Stock3742751052,5191,880SHDFND441,880 0 0
GETTY REALTY CORP Common Stock374297109299,56410,945SHDFND47 0 0 10,945
GETTY REALTY CORP Common Stock37429710984,2723,079SHDFND513,079 0 0
GETTY REALTY CORP Common Stock37429710968,1512,490SHDFND452,490 0 0
GETTY REALTY CORP Common Stock374297109751,06027,441SHOTR12,43 0 0 27,441
GETTY REALTY CORP Common Stock3742971092,871,742104,923SHDFND52104,923 0 0
GETTY REALTY CORP Common Stock3742971091,434,80052,422SHDFND4449,175 0 3,247
GETTY REALTY CORP Common Stock374297109483,87417,679SHDFND4617,679 0 0
GETTY RLTY CORP NEWCommon Stock37429710934,6711,267SHDFND441,267 0 0
GEVO INC Common Stock37439640638,33619,168SHDFND4419,168 0 0
GEVO INCCommon Stock37439640618,2229,111SHDFND449,111 0 0
GFL ENVIRONMENTAL INCCommon Stock36168Q104208,7934,861SHDFND444,541 0 320
GFL ENVIRONMENTAL INC Common Stock36168Q1042,243,95952,216SHDFND4552,216 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104389,0269,057SHDFND519,057 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104127,6042,971SHDFND42 0 0 2,971
GFL ENVIRONMENTAL INC Common Stock36168Q104867,66420,176SHDFND435,906 0 14,270
GFL ENVIRONMENTAL INC Common Stock36168Q1041,561,61936,359SHDFND4436,359 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104157,5563,663SHDFND483,663 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104788,52718,358SHDFND5218,358 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104451,34910,502SHDFND4610,502 0 0
GFL ENVIRONMENTAL INC Common Stock36168Q104813,60118,943SHOTR16,43 0 0 18,943
Giant Investment Co Ltd Common Stock72815L10718,4034,659SHDFND444,659 0 0
GIBRALTAR INDS INCCommon Stock37468910730,307613SHDFND44432 0 181
GIBRALTAR INDUSTRIES INC Common Stock3746891071,034,58120,926SHOTR12,4420,926 0 0
GIBRALTAR INDUSTRIES INC Common Stock374689107960,56919,429SHDFND4619,429 0 0
GIBRALTAR INDUSTRIES INC Common Stock37468910736,091730SHDFND45730 0 0
GIBRALTAR INDUSTRIES INC Common Stock374689107812,84316,441SHOTR12,52 0 0 16,441
GIBRALTAR INDUSTRIES INC Common Stock3746891071,662,78033,632SHDFND4432,227 0 1,405
GIBRALTAR INDUSTRIES INC Common Stock374689107378,4637,655SHOTR12,43 0 0 7,655
GIBRALTAR INDUSTRIES INC Common Stock374689107385,9787,807SHDFND47 0 0 7,807
GIBRALTAR INDUSTRIES INC Common Stock3746891071,964,49839,735SHDFND5239,735 0 0
GIBRALTAR INDUSTRIES INC Common Stock37468910742,370857SHDFND51857 0 0
GIBRALTAR INDUSTRIES INC Common Stock374689107206,0164,167SHOTR12,45 0 0 4,167
GIGACLOUD TECHNOLOGY INCCommon StockG3864410377,6561,977SHDFND441,977 0 0
GIGACLOUD TECHNOLOGY INCCommon StockG3864410398,0822,497SHDFND442,497 0 0
GIGCAPITAL4 INCCommon Stock08975B10977,05814,270SHDFND4413,117 0 1,153
G-III APPAREL GROUP LTDCommon Stock36237H1012,78096SHDFND4470 0 26
GILAT SATELLITE NETWORKS LTD Common StockM51474118220,53617,043SHDFND47 0 0 17,043
GILAT SATELLITE NETWORKS LTD Common StockM51474118308,77423,862SHDFND5223,862 0 0
GILAT SATELLITE NETWORKS LTD Common StockM51474118303,48123,453SHDFND4623,453 0 0
GILDAN ACTIVEWEAR INCCommon Stock375916103465,1217,447SHDFND447,082 0 365
GILEAD SCIENCES INC Common Stock3755581038,262,29867,075SHOTR25,5167,075 0 0
GILEAD SCIENCES INC Common Stock3755581031,584,94112,913SHOTR4,5212,913 0 0
GILEAD SCIENCES INC Common Stock3755581035,038,23141,048SHDFND5241,048 0 0
GILEAD SCIENCES INC Common Stock3755581036,143,99650,057SHDFND4526,601 0 23,456
GILEAD SCIENCES INC Common Stock37555810337,488,503305,430SHDFND44305,430 0 0
GILEAD SCIENCES INC Common Stock375558103184,1101,500SHOTR33,461,500 0 0
GILEAD SCIENCES INC Common Stock3755581031,842,50315,011SHDFND42 0 0 15,011
GILEAD SCIENCES INC Common Stock37555810373,644600SHOTR33,51600 0 0
GILEAD SCIENCES INC Common Stock375558103417,3163,400SHOTR33,523,400 0 0
GILEAD SCIENCES INC Common Stock37555810310,550,73085,960SHDFND4343,124 0 42,836
GILEAD SCIENCES INC Common Stock37555810341,265335SHOTR8,51335 0 0
GILEAD SCIENCES INC Common Stock37555810310,208,02683,167SHOTR51 0 0 83,167
GILEAD SCIENCES INC Common Stock3755581032,994,11924,394SHOTR4,4424,394 0 0
GILEAD SCIENCES INC Common Stock37555810327,381,752222,949SHDFND5195,930 0 127,019
GILEAD SCIENCES INC Common Stock37555810310,919,56488,965SHDFND4823,174 0 65,791
GILEAD SCIENCES INC Common Stock37555810310,386,40284,621SHDFND4681,257 0 3,363
GILEAD SCIENCES INC Common Stock3755581032,312,17618,838SHDFND5014,344 0 4,494
GILEAD SCIENCES INC Common Stock3755581039,441,37776,647SHOTR5175,266 0 1,381
GILEAD SCIENCES INC Common Stock3755581031,153,7569,400SHOTR37,50 0 0 9,400
GILEAD SCIENCES INCCommon Stock3755581038,467,32768,986SHDFND4463,749 0 5,237
Ginkgo Bioworks Holdings IncCommon Stock37611X20965,0837,832SHOTR24,447,832 0 0
Ginkgo Bioworks Holdings IncCommon Stock37611X20932,4673,907SHOTR24,463,907 0 0
Ginkgo Bioworks Holdings IncCommon Stock37611X20961,3947,388SHOTR24,527,388 0 0
Ginkgo Bioworks Holdings IncCommon Stock37611X20926,7583,220SHDFND443,220 0 0
GINKGO BIOWORKS HOLDINGS INC CCommon Stock37611X20949960SHDFND4460 0 0
GitLab IncCommon Stock37637K108478,54512,751SHDFND4412,751 0 0
GitLab IncCommon Stock37637K10884,6122,254SHDFND461,841 0 413
GitLab IncCommon Stock37637K10821,204565SHDFND45565 0 0
GitLab IncCommon Stock37637K10830,024800SHOTR33,43 0 0 800
GitLab IncCommon Stock37637K1084,315115SHDFND52115 0 0
GITLAB INCCommon Stock37637K10895,4392,543SHDFND442,422 0 121
GLACIER BANCORP INC Common Stock37637Q105156,6413,556SHDFND43 0 0 3,556
GLACIER BANCORP INC Common Stock37637Q1052,375,04353,917SHDFND5253,917 0 0
GLACIER BANCORP INC Common Stock37637Q1057,620173SHDFND45173 0 0
GLACIER BANCORP INC Common Stock37637Q1059,217,268209,245SHDFND44205,081 0 4,164
GLACIER BANCORP INC Common Stock37637Q10510,175231SHDFND51231 0 0
GLACIER BANCORP INC Common Stock37637Q105552,56312,544SHDFND47 0 0 12,544
GLACIER BANCORP INC Common Stock37637Q1054,069,91192,393SHDFND4692,393 0 0
GLACIER BANCORP INC Common Stock37637Q1051,448,14332,875SHOTR17,43 0 0 32,875
GLACIER BANCORP INC NEWCommon Stock37637Q10564,1431,456SHDFND441,276 0 180
GLADSTONE CAPITAL CORPORATIONSovereign/Corporate376535AG5223,268225,000PRNOTR35,44 0 0 225,000
GLADSTONE CAPITAL CORPORATIONSovereign/Corporate376535AG520,83821,000PRNOTR34,4521,000 0 0
GLADSTONE CAPITAL CORPORATIONSovereign/Corporate376535AG5286,775289,000PRNOTR34,51 0 0 289,000
GLADSTONE COML CORPCommon Stock376536108337,00431,585SHDFND4428,161 0 3,424
GLADSTONE COMMERCIAL CORPORATIONCommon Stock37653610840,4603,792SHDFND443,792 0 0
GLADSTONE LAND CORPORATIONCommon Stock37654910125,8392,824SHDFND442,824 0 0
GLADSTONE LD CORPCommon Stock37654910135,1333,840SHDFND443,596 0 244
GLAUKOS CORPCommon Stock37732210214,114125SHDFND44112 0 13
GLAUKOS CORPORATIONCommon Stock377322102413,2503,660SHOTR57,52 0 0 3,660
GLAUKOS CORPORATIONCommon Stock377322102244,7882,168SHDFND522,168 0 0
GLAUKOS CORPORATIONCommon Stock3773221021,058,9829,379SHDFND449,379 0 0
GLAUKOS CORPORATIONCommon Stock3773221021,031,4329,135SHDFND469,135 0 0
GLAUKOS CORPORATIONCommon Stock377322102195,9321,735SHDFND47 0 0 1,735
GLAUKOS CORPORATIONCommon Stock377322102160,8961,425SHOTR4,43 0 0 1,425
GLOBAL BUSINESS TRAVEL GROUPCommon Stock37890B1009,3481,222SHDFND441,222 0 0
GLOBAL BUSINESS TRAVEL GROUP INC Common Stock37890B10079,18510,351SHDFND4410,351 0 0
Global E Online LtdCommon StockM5216V1061,280,64032,577SHDFND4632,577 0 0
Global E Online LtdCommon StockM5216V10670,7581,800SHOTR33,52 0 0 1,800
Global E Online LtdCommon StockM5216V106360,4339,169SHDFND529,169 0 0
Global E Online LtdCommon StockM5216V1061,584,78240,315SHDFND4440,315 0 0
GLOBAL E ONLINE LTDCommon StockM5216V10635,536904SHDFND44858 0 46
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10250,9591,744SHOTR24,461,744 0 0
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10234,7421,189SHDFND441,189 0 0
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10250,1211,715SHDFND47 0 0 1,715
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10259,3752,032SHOTR24,442,032 0 0
GLOBAL INDUSTRIAL COMPANYCommon Stock37892E10291,8963,145SHOTR24,523,145 0 0
GLOBAL MED REIT INC COM NEWCommon Stock37954A30326,857796SHDFND44662 0 134
GLOBAL MEDICAL REIT INC Common Stock37954A30335,7301,059SHDFND441,059 0 0
GLOBAL NET LEASE INC Common Stock379378201233,91127,199SHDFND4427,199 0 0
GLOBAL NET LEASE INCCommon Stock379378201159,75518,576SHDFND4417,904 0 672
GLOBAL PARTNERS LPCommon Stock37946R10912,848307SHDFND44307 0 0
GLOBAL PAYMENTS INC Common Stock37940X1021,011,61813,070SHOTR38,5113,070 0 0
GLOBAL PAYMENTS INC Common Stock37940X1025,550,81871,716SHOTR38,49 0 0 71,716
GLOBAL PAYMENTS INC Common Stock37940X1021,827,41423,610SHDFND4523,610 0 0
GLOBAL PAYMENTS INC Common Stock37940X10212,690,194163,956SHOTR13,50 0 0 163,956
GLOBAL PAYMENTS INC Common Stock37940X1021,480,58419,129SHDFND4812,458 0 6,671
GLOBAL PAYMENTS INC Common Stock37940X1021,331,51217,203SHDFND5217,203 0 0
GLOBAL PAYMENTS INC Common Stock37940X10229,873,036384,983SHDFND51104,106 0 280,877
GLOBAL PAYMENTS INC Common Stock37940X102962,31412,433SHDFND42 0 0 12,433
GLOBAL PAYMENTS INC Common Stock37940X1021,515,45519,108SHOTR5119,108 0 0
GLOBAL PAYMENTS INC Common Stock37940X102199,9402,521SHOTR25,512,521 0 0
GLOBAL PAYMENTS INC Common Stock37940X102245,7453,175SHOTR6,50 0 0 3,175
GLOBAL PAYMENTS INC Common Stock37940X1021,526,63719,724SHDFND5019,724 0 0
GLOBAL PAYMENTS INC Common Stock37940X10243,201,893558,164SHDFND44558,164 0 0
GLOBAL PAYMENTS INC Common Stock37940X10274,149958SHOTR6,49 0 0 958
GLOBAL PAYMENTS INC Sovereign/Corporate37940XAU62,932,4303,243,000PRNOTR2,513,243,000 0 0
GLOBAL PAYMENTS INC Common Stock37940X1025,625,93372,686SHDFND4671,891 0 795
GLOBAL PAYMENTS INC Common Stock37940X1025,900,43476,233SHDFND4371,539 0 4,694
GLOBAL PAYMENTS INC Common Stock37940X1021,285,38116,607SHOTR38,5216,607 0 0
GLOBAL PAYMENTS INC Sovereign/Corporate37940XAU6557,912617,000PRNOTR28,51617,000 0 0
GLOBAL PMTS INCCommon Stock37940X102920,19711,888SHDFND4410,898 0 990
Global Ship Lease Inc Common StockY2718360024,528700SHOTR33,52 0 0 700
GLOBAL SHIP LEASE INC NEWCommon StockY2718360034,082973SHDFND44783 0 190
GLOBAL WATER RESOURCES INC Common Stock3794631028,6861,028SHDFND441,028 0 0
GLOBAL WTR RES INCCommon Stock37946310215,5921,845SHDFND441,797 0 48
GLOBAL X FDS CYBRSCURTY ETFETF37954Y3841,15738SHDFND4438 0 0
GLOBAL X FDS DEFENSE TECH ETFETF37960A52910,237158SHDFND44158 0 0
GLOBAL X FDS FINTEC THMATICETF37954Y8148,505289SHDFND44289 0 0
GLOBAL X FDS FUTR ANALY ETFETF37954Y6327,171141SHDFND44141 0 0
GLOBAL X FDS GLB X MLP ENRG IETF37954Y29310,774178SHDFND44178 0 0
GLOBAL X FDS GLOBAL X URANIUMETF37954Y87185520SHDFND44 0 0 20
GLOBAL X FDS NASDAQ 100 COVERETF37954Y48326,3491,491SHDFND44386 0 1,105
GLOBAL X FDS RUSSELL 2000ETF37954Y45916,1961,059SHDFND44 0 0 1,059
GLOBAL X FDS SNP 500 CATHOLICETF37954Y8893,20739SHDFND4439 0 0
GLOBAL X FDS US INFR DEVETF37954Y6733,708,73877,605SHDFND4477,545 0 60
GLOBALFOUNDRIES INCCommon StockG3938710852,3101,498SHDFND441,476 0 22
GLOBALSTAR INC Common Stock378973507243,4273,988SHDFND443,988 0 0
GLOBALSTAR INC COM NEWCommon Stock3789735071,46524SHDFND4424 0 0
GLOBANT S ACommon StockL44385109119,1701,823SHDFND441,649 0 174
GLOBANT S A Common StockL443851092,387,75736,526SHDFND4436,526 0 0
GLOBANT S A Common StockL4438510997,1391,486SHDFND451,486 0 0
GLOBANT S A Common StockL443851091,133,80817,344SHDFND519,136 0 8,208
GLOBANT S A Common StockL44385109566,0388,659SHDFND438,659 0 0
GLOBANT S A Common StockL44385109841,63812,875SHDFND5212,875 0 0
GLOBANT S A Common StockL44385109866,56613,256SHDFND4611,083 0 2,173
GLOBE LIFE INC Common Stock37959E102656,3974,693SHDFND47 0 0 4,693
GLOBE LIFE INC Common Stock37959E1027,598,87354,332SHOTR24,4454,332 0 0
GLOBE LIFE INC Common Stock37959E1021,319,4399,434SHOTR24,529,434 0 0
GLOBE LIFE INC Common Stock37959E10241,958300SHOTR33,46300 0 0
GLOBE LIFE INC Common Stock37959E102636,7824,553SHDFND454,553 0 0
GLOBE LIFE INC Common Stock37959E1021,425,87210,195SHDFND488,925 0 1,270
GLOBE LIFE INC Common Stock37959E102572,0274,090SHOTR24,514,090 0 0
GLOBE LIFE INC Common Stock37959E10241,958300SHOTR33,51300 0 0
GLOBE LIFE INC Common Stock37959E102641,8174,589SHOTR24,464,589 0 0
GLOBE LIFE INC Common Stock37959E1022,646,11718,919SHDFND4618,457 0 462
GLOBE LIFE INC Common Stock37959E102251,7481,800SHOTR33,43 0 0 1,800
GLOBE LIFE INC Common Stock37959E1026,237,61144,589SHDFND5133,226 0 11,363
GLOBE LIFE INC Common Stock37959E10220,256,780144,836SHDFND44144,246 0 590
GLOBE LIFE INC Common Stock37959E102368,1112,632SHDFND522,632 0 0
GLOBE LIFE INC Common Stock37959E10271,328510SHOTR6,50 0 0 510
GLOBE LIFE INC Common Stock37959E102459,0203,282SHDFND43 0 0 3,282
GLOBE LIFE INC Common Stock37959E102120,382851SHOTR25,51851 0 0
GLOBE LIFE INC Common Stock37959E1021,772,86512,676SHOTR24,50 0 0 12,676
GLOBE LIFE INC COMCommon Stock37959E1021,137,1678,131SHDFND448,009 0 122
GLOBUS MED INCCommon Stock37957720879,190907SHDFND44726 0 181
GLOBUS MEDICAL INC Common Stock379577208900,42810,313SHDFND4410,313 0 0
GLOBUS MEDICAL INC Common Stock37957720828,724329SHDFND45329 0 0
GLOBUS MEDICAL INC Common Stock379577208784,0438,980SHOTR57,52 0 0 8,980
GLOBUS MEDICAL INC Common Stock3795772088,46997SHDFND5297 0 0
GLOBUS MEDICAL INC Common Stock379577208156,3411,790SHDFND461,083 0 707
GLOBUS MEDICAL INC Common Stock37957720839,900457SHDFND48 0 0 457
GLOBUS MEDICAL INC Common Stock379577208162,3691,847SHOTR25,511,847 0 0
GNI Group Ltd Common Stock4037831037,9351,124SHDFND441,124 0 0
GODADDY INC Common Stock3802371072,546,68620,524SHDFND4614,999 0 5,525
GODADDY INC Common Stock380237107177,6821,432SHOTR24,441,432 0 0
GODADDY INC Common Stock380237107471,5043,800SHOTR33,463,800 0 0
GODADDY INC Common Stock380237107439,0103,482SHOTR513,000 0 482
GODADDY INC Common Stock380237107376,5823,035SHOTR6,49 0 0 3,035
GODADDY INC Common Stock380237107399,9093,223SHDFND42 0 0 3,223
GODADDY INC Common Stock3802371076,114,13249,275SHDFND4449,275 0 0
GODADDY INC Common Stock380237107172,0981,387SHOTR24,461,387 0 0
GODADDY INC Common Stock3802371072,281,29118,094SHOTR1,5118,094 0 0
GODADDY INC Common Stock380237107785,5506,331SHDFND506,331 0 0
GODADDY INC Common Stock380237107194,5571,568SHOTR24,521,568 0 0
GODADDY INC Common Stock3802371071,208,2919,738SHOTR33,529,738 0 0
GODADDY INC Common Stock3802371072,546,12120,520SHDFND5220,520 0 0
GODADDY INC Common Stock3802371079,930,37080,032SHDFND487,286 0 72,746
GODADDY INC Common Stock380237107136,4881,100SHOTR33,511,100 0 0
GODADDY INC Common Stock3802371073,733,93930,093SHDFND4321,664 0 8,429
GODADDY INC Common Stock38023710712,612,145101,565SHDFND5175,166 0 26,399
GODADDY INC Common Stock380237107275,0852,217SHOTR6,50 0 0 2,217
GODADDY INC Common Stock3802371071,054,8048,501SHDFND451,332 0 7,169
GODADDY INC CL ACommon Stock380237107788,4046,354SHDFND445,771 0 583
GOGO INC Common Stock38046C10930,3366,510SHDFND446,510 0 0
GOHEALTH INC Common Stock38046W204870405SHDFND44405 0 0
GOHEALTH INC CL A NEWCommon Stock38046W2043,0901,437SHDFND441,193 0 244
GOLAR LNG LIMITEDCommon StockG9456A100186,6535,016SHDFND47 0 0 5,016
GOLAR LNG LIMITEDCommon StockG9456A100583,97315,694SHOTR21,5015,694 0 0
GOLAR LNG LIMITEDCommon StockG9456A100292,3217,856SHDFND467,856 0 0
GOLAR LNG LIMITEDCommon StockG9456A100924,44524,844SHDFND4424,844 0 0
GOLAR LNG LIMITEDCommon StockG9456A100288,4897,753SHDFND527,753 0 0
GOLAR LNG LTD BERMUDACommon StockG9456A1006,749181SHDFND44180 0 1
GOLD COM INC Common Stock00181T10760,5401,778SHDFND47 0 0 1,778
GOLD COM INC Common Stock00181T107245,5687,212SHOTR24,447,212 0 0
GOLD COM INC Common Stock00181T10753,5601,573SHDFND441,573 0 0
GOLD COM INC Common Stock00181T107156,6304,600SHOTR24,464,600 0 0
GOLD COM INC Common Stock00181T107297,4268,735SHOTR24,528,735 0 0
GOLD COM INC Common Stock00181T107308,3909,057SHOTR24,50 0 0 9,057
Gold Fields LimitedCommon Stock38059T1064,621,454105,851SHDFND43105,851 0 0
Gold Fields LimitedCommon Stock38059T1064,152,49795,109SHDFND5295,109 0 0
Gold Fields LimitedCommon Stock38059T106525,79712,043SHDFND4512,043 0 0
Gold Fields LimitedCommon Stock38059T10619,554,440447,880SHDFND44447,880 0 0
Gold Fields LimitedCommon Stock38059T106528,00412,093SHDFND42 0 0 12,093
Gold Fields LimitedCommon Stock38059T1061,668,46638,215SHDFND4638,215 0 0
Gold Fields LimitedCommon Stock38059T10614,052,528318,507SHOTR1,51318,507 0 0
Gold Fields LimitedCommon Stock38059T1066,332,465145,040SHDFND5194,394 0 50,646
GOLD FIELDS LTD NEWADR38059T1066,505149SHDFND44149 0 0
GOLDCOM COM USD0.001Common Stock00181T1073,439101SHDFND4466 0 35
GOLDEN ENTERTAINMENT INC Common Stock381013101903,25133,220SHDFND4633,220 0 0
GOLDEN ENTERTAINMENT INC Common Stock3810131011,816,45966,806SHDFND4461,684 0 5,122
GOLDEN ENTERTAINMENT INC Common Stock381013101554,19820,382SHDFND47 0 0 20,382
GOLDEN ENTERTAINMENT INC Common Stock381013101592,60621,795SHDFND5221,795 0 0
GOLDEN ENTMT INCCommon Stock3810131015,438200SHDFND44200 0 0
Golden Matrix Group IncCommon Stock3810983009561,195SHDFND441,195 0 0
GOLDMAN SACHS ETF TR ACCESS EMETF381430388852SHDFND442 0 0
GOLDMAN SACHS ETF TR ACTIVEBETETF381430206421SHDFND441 0 0
GOLDMAN SACHS ETF TR ACTIVEBETETF38143010760,5021,409SHDFND441,409 0 0
GOLDMAN SACHS ETF TR ACTIVEBETETF3814306023,78250SHDFND4450 0 0
GOLDMAN SACHS ETF TR EQUITY ETETF381430503519,1013,922SHDFND441,066 0 2,856
GOLDMAN SACHS ETF TR TREASURYAETF3814305296006SHDFND446 0 0
GOLDMAN SACHS GROUP INCCommon Stock38141G10414,940,73616,997SHDFND4415,738 0 1,259
GoldMining Inc Common Stock90291W1081,190135SHDFND44135 0 0
GOLUB CAPITAL BDC INC Common Stock38173M1024,893,016360,576SHDFND48 0 0 360,576
GOODRX HOLDINGS INC Common Stock38246G10875,05627,696SHOTR24,5227,696 0 0
GOODRX HOLDINGS INC Common Stock38246G10847,27217,443SHDFND47 0 0 17,443
GOODRX HOLDINGS INC Common Stock38246G10874,25627,401SHOTR24,4427,401 0 0
GOODRX HOLDINGS INC Common Stock38246G10838,83114,329SHOTR24,4614,329 0 0
GOODYEAR TIRE AND RUBR COCommon Stock38255010121,0332,401SHDFND442,201 0 200
GOOSEHEAD INS INCCommon Stock38267D10912,571171SHDFND44161 0 10
GOOSEHEAD INSURANCE INC Common Stock38267D109166,3492,258SHDFND47 0 0 2,258
GOOSEHEAD INSURANCE INC Common Stock38267D109178,8952,429SHOTR24,462,429 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D10966,211899SHDFND52899 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D109944,11912,819SHDFND4412,819 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D109403,1605,474SHOTR24,445,474 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D10941,457562SHDFND46562 0 0
GOOSEHEAD INSURANCE INC Common Stock38267D109363,0204,929SHOTR24,524,929 0 0
GOPRO INCCommon Stock38268T10346,95833,304SHOTR24,4433,304 0 0
GOPRO INCCommon Stock38268T10337,40126,526SHOTR24,5226,526 0 0
GOPRO INCCommon Stock38268T10320,27414,379SHOTR24,4614,379 0 0
GORMAN RUPP COCommon Stock38308210452511SHDFND4411 0 0
GOSSAMER BIO INC Common Stock38341P10248,76615,731SHDFND4415,731 0 0
GOSSAMER BIO INC Common Stock38341P102146,62047,297SHOTR24,5247,297 0 0
GOSSAMER BIO INC Common Stock38341P10252,70017,000SHOTR24,50 0 0 17,000
GOSSAMER BIO INC Common Stock38341P102143,58846,319SHOTR24,4446,319 0 0
GOSSAMER BIO INC Common Stock38341P10276,38724,641SHOTR24,4624,641 0 0
GOSSAMER BIO INC Common Stock38341P10257,30318,485SHDFND47 0 0 18,485
GOSSAMER BIO INCCommon Stock38341P1024,9541,598SHDFND441,598 0 0
Government of the Republic of KoreaCommon Stock500631106234,24614,196SHDFND5114,196 0 0
Government of the Republic of KoreaCommon Stock5006311062,301,486139,484SHOTR27,50 0 0 139,484
Government of the Republic of KoreaCommon Stock500631106704,81442,716SHDFND4442,716 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L102601,53721,077SHOTR12,43 0 0 21,077
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L10235,7321,252SHDFND511,252 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L102584,58420,483SHDFND5220,483 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L102110,3923,868SHOTR24,443,868 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L102597,48420,935SHDFND4620,935 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L10221,233744SHDFND45744 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L1021,418,26649,694SHDFND4449,694 0 0
GPC PARTNERS INVESTMENTS SPV III LPCommon Stock10240L102371,19113,006SHDFND47 0 0 13,006
GRAB HOLDINGS LIMITEDCommon StockG4124C1094,543,152910,451SHOTR35,44910,451 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1096,118,8521,226,223SHDFND461,151,290 0 74,933
GRAB HOLDINGS LIMITEDCommon StockG4124C109663,663130,900SHOTR25,51130,900 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1093,319,228665,176SHDFND43651,884 0 13,292
GRAB HOLDINGS LIMITEDCommon StockG4124C10926,515,1185,313,651SHDFND445,313,651 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1091,178,138236,100SHDFND45169,061 0 67,039
GRAB HOLDINGS LIMITEDCommon StockG4124C1096,641,5351,330,969SHDFND521,330,969 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1091,454,086291,400SHOTR7,46291,400 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C10919,106,2713,828,912SHDFND512,310,739 0 1,518,173
GRAB HOLDINGS LIMITEDCommon StockG4124C10925,6795,065SHOTR51 0 0 5,065
GRAB HOLDINGS LIMITEDCommon StockG4124C1094,092,812820,203SHOTR34,50214,293 0 605,910
GRAB HOLDINGS LIMITEDCommon StockG4124C1092,114,183423,684SHOTR32,50 0 0 423,684
GRAB HOLDINGS LIMITEDCommon StockG4124C109573,172114,864SHDFND42 0 0 114,864
GRAB HOLDINGS LIMITEDCommon StockG4124C109741,209148,539SHDFND50148,539 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1096,664,4441,335,560SHOTR23,461,335,560 0 0
GRAB HOLDINGS LIMITEDCommon StockG4124C1091,357,509272,046SHDFND4841,451 0 230,595
GRAB HOLDINGS LIMITEDCommon StockG4124C109297,40959,601SHDFND4456,123 0 3,478
GRACO INCCommon Stock3841091044,949,92260,387SHOTR24,4460,387 0 0
GRACO INCCommon Stock3841091041,298,65015,843SHOTR24,50 0 0 15,843
GRACO INCCommon Stock3841091042,050,97125,021SHOTR24,5225,021 0 0
GRACO INCCommon Stock3841091045,959,07672,698SHDFND4471,989 0 708
GRACO INCCommon Stock3841091044,332,11452,850SHDFND5252,850 0 0
GRACO INCCommon Stock38410910433,889,917413,176SHDFND51134,561 0 278,615
GRACO INCCommon Stock3841091041,889,49023,051SHDFND4818,316 0 4,735
GRACO INCCommon Stock384109104119,4301,457SHDFND47 0 0 1,457
GRACO INCCommon Stock384109104932,75711,379SHDFND42 0 0 11,379
GRACO INCCommon Stock3841091046,465,71178,879SHOTR36,49 0 0 78,879
GRACO INCCommon Stock3841091042,633,12231,690SHOTR5119,467 0 12,223
GRACO INCCommon Stock3841091042,866,49534,970SHDFND5024,674 0 10,296
GRACO INCCommon Stock384109104526,2476,420SHOTR24,516,420 0 0
GRACO INCCommon Stock3841091041,072,90513,089SHOTR36,5113,089 0 0
GRACO INCCommon Stock3841091041,014,37812,375SHOTR24,4612,375 0 0
GRACO INCCommon Stock3841091041,301,19115,874SHDFND4515,874 0 0
GRACO INCCommon Stock38410910410,180,615124,199SHDFND46123,511 0 687
GRACO INCCommon Stock3841091046,373,00377,748SHDFND4371,934 0 5,814
GRACO INCCommon Stock384109104315,7423,800SHOTR25,513,800 0 0
GRACO INCCommon Stock384109104109,6421,337SHOTR36,441,337 0 0
GRACO INCCommon Stock384109104514,7416,280SHDFND446,020 0 260
GRAFTECH INTERNATIONAL LTD Common Stock3843136074,451287SHDFND44287 0 0
GRAFTECH INTERNATIONAL LTD Common Stock3843136073,970256SHDFND48 0 0 256
GRAHAM CORPCommon Stock3845561068,992140SHDFND44140 0 0
GRAHAM CORPORATIONCommon Stock38455610648,300752SHDFND45752 0 0
GRAHAM CORPORATIONCommon Stock3845561061,425,26322,190SHOTR14,43 0 0 22,190
GRAHAM CORPORATIONCommon Stock38455610659,541927SHDFND51927 0 0
GRAHAM CORPORATIONCommon Stock3845561061,189,47518,519SHDFND4418,519 0 0
GRAHAM CORPORATIONCommon Stock384556106840,57813,087SHDFND4613,087 0 0
GRAHAM CORPORATIONCommon Stock384556106295,7144,604SHDFND47 0 0 4,604
GRAHAM CORPORATIONCommon Stock384556106647,30910,078SHDFND5210,078 0 0
GRAHAM HLDGS COCommon Stock38463710429,66227SHDFND4420 0 7
GRAHAM HOLDINGS COMPANYCommon Stock38463710414,28113SHDFND5113 0 0
GRAHAM HOLDINGS COMPANYCommon Stock384637104292,227266SHDFND43 0 0 266
GRAHAM HOLDINGS COMPANYCommon Stock384637104337,270307SHDFND52307 0 0
GRAHAM HOLDINGS COMPANYCommon Stock38463710414,28113SHDFND4513 0 0
GRAHAM HOLDINGS COMPANYCommon Stock384637104282,340257SHDFND44257 0 0
Grail IncCommon Stock384747101114,4331,337SHOTR24,441,337 0 0
Grail IncCommon Stock38474710174,891875SHOTR24,46875 0 0
Grail IncCommon Stock38474710187,6021,023SHDFND46 0 0 1,023
Grail IncCommon Stock384747101150,9801,764SHOTR24,521,764 0 0
Grail IncCommon Stock384747101236,6562,765SHDFND442,765 0 0
Grail IncCommon Stock38474710112,752149SHDFND48 0 0 149
Grail IncCommon Stock384747101213,2032,490SHDFND47 0 0 2,490
GRAIL INCCommon Stock38474710137,317436SHDFND44425 0 11
GRAINGER W W INCCommon Stock3848021041,839,6181,823SHDFND441,669 0 154
GRAND CANYON ED INCCommon Stock38526M10695,296573SHDFND44485 0 88
GRAND CANYON EDUCATION INC Common Stock38526M106124,732750SHOTR24,52750 0 0
GRAND CANYON EDUCATION INC Common Stock38526M10636,920222SHOTR24,44222 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1062,391,83914,381SHDFND4614,318 0 63
GRAND CANYON EDUCATION INC Common Stock38526M10623,782143SHDFND45143 0 0
GRAND CANYON EDUCATION INC Common Stock38526M1066,030,23436,259SHDFND4436,259 0 0
GRAND CANYON EDUCATION INC Common Stock38526M106109,598659SHOTR24,46659 0 0
GRAND CANYON EDUCATION INC Common Stock38526M106357,0672,147SHOTR4,43 0 0 2,147
GRAND CANYON EDUCATION INC Common Stock38526M106181,6101,092SHOTR33,43 0 0 1,092
GRAND CANYON EDUCATION INC Common Stock38526M1066,98542SHDFND5242 0 0
GRANITE CONSTR INCCommon Stock38732810785,831744SHDFND44585 0 159
GRANITE CONSTRUCTION INCORPORATEDCommon Stock3873281072,698,95923,398SHDFND4423,398 0 0
GRANITE CONSTRUCTION INCORPORATEDCommon Stock387328107606,3505,256SHDFND465,256 0 0
GRANITE CONSTRUCTION INCORPORATEDCommon Stock387328107119,9221,027SHOTR25,511,027 0 0
Granite Real Estate Investment TrustCommon Stock3874372056,080102SHDFND50102 0 0
Granite Real Estate Investment TrustCommon Stock387437205783,45013,143SHDFND4610,561 0 2,582
Granite Real Estate Investment TrustCommon Stock387437205614,69510,312SHDFND4510,312 0 0
Granite Real Estate Investment TrustCommon Stock387437205441,1117,400SHOTR33,43 0 0 7,400
Granite Real Estate Investment TrustCommon Stock387437205159,9922,684SHDFND522,684 0 0
Granite Real Estate Investment TrustCommon Stock3874372051,040,18917,450SHDFND4417,450 0 0
Granite Real Estate Investment TrustCommon Stock387437205530,5268,900SHOTR33,52 0 0 8,900
Granite Real Estate Investment TrustCommon Stock387437205142,5262,391SHOTR41,512,391 0 0
Granite Real Estate Investment TrustCommon Stock38743720565,5701,100SHOTR33,511,100 0 0
Granite Real Estate Investment TrustCommon Stock3874372051,633,30527,400SHOTR33,4627,400 0 0
Granite Real Estate Investment TrustCommon Stock3874372051,795,77830,126SHDFND51473 0 29,653
Granite Real Estate Investment TrustCommon Stock387437205254,1164,263SHOTR4,43 0 0 4,263
Granite Real Estate Investment TrustCommon Stock387437205522,4198,764SHDFND43 0 0 8,764
GRANITE RIDGE RESOURCES INC Common Stock38743210722,3574,757SHOTR24,464,757 0 0
GRANITE RIDGE RESOURCES INC Common Stock38743210721,0514,479SHDFND444,479 0 0
GRANITE RIDGE RESOURCES INC Common Stock38743210731,9456,797SHOTR24,526,797 0 0
GRANITE RIDGE RESOURCES INC Common Stock38743210734,6627,375SHOTR24,447,375 0 0
GRANITE RIDGE RESOURCES INCCommon Stock38743210713,5312,879SHDFND442,879 0 0
GRAPHIC PACKAGING HLDG COCommon Stock388689101411,60027,331SHDFND4426,875 0 456
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910154,5623,623SHDFND48 0 0 3,623
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910112,168808SHDFND51808 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock38868910137,0322,459SHDFND452,459 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock3886891012,151,908142,889SHDFND44142,889 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock388689101640,42742,525SHDFND4641,223 0 1,301
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock388689101235,52315,639SHDFND43 0 0 15,639
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock388689101117,9707,792SHOTR25,517,792 0 0
GRAPHIC PACKAGING HOLDING COMPANYCommon Stock388689101479,94731,869SHDFND5231,869 0 0
Gray Media IncCommon Stock3893751062,863,705591,674SHDFND44554,129 0 37,545
Gray Media IncCommon Stock389375106553,593114,378SHDFND47 0 0 114,378
Gray Media IncCommon Stock389375106827,494170,970SHDFND46170,970 0 0
Gray Media IncCommon Stock3893751061,266,158261,603SHDFND52261,603 0 0
Gray Media, IncCommon Stock389375106147,58630,493SHDFND4430,366 0 127
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109174,31213,286SHOTR24,5213,286 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109183,60113,994SHOTR24,4413,994 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109267,28020,372SHDFND4620,372 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109626,88647,781SHDFND4447,781 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109240,08218,299SHDFND5218,299 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock39060710987,4846,668SHOTR24,466,668 0 0
GREAT LAKES DREDGE DOCK CORPORATIONCommon Stock390607109211,63816,131SHDFND47 0 0 16,131
GREAT LAKES DREDGE N DOCK COCommon Stock39060710929,1922,225SHDFND441,145 0 1,080
GREAT SOUTHERN BANCORP INC Common Stock39090510743,707710SHDFND44710 0 0
GREAT SOUTHERN BANCORP INC Common Stock39090510724,562399SHDFND46399 0 0
GREAT SOUTHN BANCORP INCCommon Stock3909051077,387120SHDFND44120 0 0
GREEN BRICK PARTNERS INC Common Stock392709101881,87614,074SHDFND5214,074 0 0
GREEN BRICK PARTNERS INC Common Stock392709101415,0596,624SHDFND47 0 0 6,624
GREEN BRICK PARTNERS INC Common Stock3927091014,173,53166,606SHDFND4465,693 0 913
GREEN BRICK PARTNERS INC Common Stock392709101778,80112,429SHDFND4612,429 0 0
GREEN BRICK PARTNERS INCCommon Stock39270910111,341181SHDFND44181 0 0
GREEN DOT CORPCommon Stock39304D10279462SHDFND4438 0 24
GREEN DOT CORPORATIONCommon Stock39304D10256,9274,444SHDFND444,444 0 0
GREEN PLAINS INC Common Stock393222104219,13722,361SHOTR24,4422,361 0 0
GREEN PLAINS INC Common Stock393222104184,73018,850SHOTR24,50 0 0 18,850
GREEN PLAINS INC Common Stock393222104222,49922,704SHOTR24,5222,704 0 0
GREEN PLAINS INC Sovereign/Corporate393222AK0127,004132,000PRNOTR34,45132,000 0 0
GREEN PLAINS INC Common Stock39322210452,2145,328SHDFND47 0 0 5,328
GREEN PLAINS INC Common Stock393222104117,53111,993SHOTR24,4611,993 0 0
GREEN PLAINS INC Common Stock393222104115,49811,785SHDFND4611,785 0 0
GREEN PLAINS INC Common Stock3932221043,579,048365,209SHDFND44365,209 0 0
GREEN PLAINS INC Common Stock393222104253,35725,852SHDFND4525,852 0 0
GREEN PLAINS INC Sovereign/Corporate393222AK01,429,7661,486,000PRNOTR35,44 0 0 1,486,000
GREEN PLAINS INC Sovereign/Corporate393222AK01,539,4521,600,000PRNOTR34,51 0 0 1,600,000
GREEN PLAINS RENEWABLE ENERGCommon Stock3932221042,940300SHDFND44300 0 0
GREENBRIER COS INCCommon Stock39365710129,773637SHDFND44608 0 29
GREENE COUNTY BANCORP MHCCommon Stock39435710712,915581SHDFND44581 0 0
GREENE COUNTY BANCORP INCCommon Stock3943571071336SHDFND446 0 0
GREENLIGHT CAPITAL RE LTD Common StockG4095J10931,9592,192SHDFND442,192 0 0
GREENLIGHT CAPITAL RE LTDCommon StockG4095J10974,4755,108SHDFND444,961 0 147
Greenwich Lifesciences IncCommon Stock39687910810,610505SHDFND44505 0 0
GREENWICH LIFESCIENCES INCCommon Stock3968791081,15655SHDFND4455 0 0
GREIF INC Common Stock3976241073,387,71050,040SHDFND4643,492 0 6,548
GREIF INC Common Stock397624107579,3918,558SHDFND47 0 0 8,558
GREIF INC Common Stock3976241076,695,23498,895SHDFND4497,544 0 1,351
GREIF INC Common Stock3976241072,095,11130,947SHDFND5230,947 0 0
GREIF INC Common Stock39762420628,755385SHDFND44385 0 0
GREIF INC Common Stock3976241071,500,36722,162SHOTR17,43 0 0 22,162
GREIF INCCommon Stock39762410737,319551SHDFND44502 0 49
GREIF INCCommon Stock39762420613,668183SHDFND44119 0 64
GRID DYNAMICS HLDGS INCCommon Stock39813G10910,7281,188SHDFND441,059 0 129
GRID DYNAMICS HOLDINGS INC Common Stock39813G10999,42011,010SHOTR24,4611,010 0 0
GRID DYNAMICS HOLDINGS INC Common Stock39813G1091,640,525181,675SHDFND44164,723 0 16,952
GRID DYNAMICS HOLDINGS INC Common Stock39813G1091,038,847115,043SHDFND4684,162 0 30,881
GRID DYNAMICS HOLDINGS INC Common Stock39813G109125,85113,937SHOTR24,4413,937 0 0
GRID DYNAMICS HOLDINGS INC Common Stock39813G10924,2002,680SHDFND47 0 0 2,680
GRID DYNAMICS HOLDINGS INC Common Stock39813G109121,17313,419SHOTR24,5213,419 0 0
GRID DYNAMICS HOLDINGS INC Common Stock39813G109218,47124,194SHDFND5224,194 0 0
GRIFFON CORPCommon Stock39843310234,976475SHDFND44451 0 24
GRIFFON CORPORATIONCommon Stock39843310288,1671,197SHDFND461,197 0 0
GRIFFON CORPORATIONCommon Stock398433102225,4423,061SHDFND443,061 0 0
GRIFFON CORPORATIONCommon Stock3984331022,025,37527,500SHDFND48 0 0 27,500
GRIFOLS S AADR39843840813,3181,424SHDFND441,347 0 77
Grindr IncCommon Stock39854F10119,4701,438SHDFND47 0 0 1,438
Grindr IncCommon Stock39854F1011,629,078120,316SHOTR24,44120,316 0 0
Grindr IncCommon Stock39854F101711,13452,521SHDFND5152,521 0 0
Grindr IncCommon Stock39854F101344,02425,408SHOTR24,5225,408 0 0
Grindr IncCommon Stock39854F10137,4242,764SHDFND442,764 0 0
Grindr IncCommon Stock39854F10134,4182,542SHDFND482,542 0 0
Grindr IncCommon Stock39854F101152,98811,299SHOTR24,4611,299 0 0
GRINDR INCCommon Stock39854F10124,4531,806SHDFND441,806 0 0
GROCERY OUTLET HLDG CORP COMCommon Stock39874R10110,1101,001SHDFND44774 0 227
GROCERY OUTLET HOLDING CORP Common Stock39874R101909,92990,092SHDFND5290,092 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R101284,78928,197SHOTR12,43 0 0 28,197
GROCERY OUTLET HOLDING CORP Common Stock39874R101561,89355,633SHDFND4455,633 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R10134,6733,433SHDFND513,433 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R10125,0882,484SHDFND452,484 0 0
GROCERY OUTLET HOLDING CORP Common Stock39874R10112,8271,270SHDFND48 0 0 1,270
GROCERY OUTLET HOLDING CORP Common Stock39874R101110,05910,897SHDFND47 0 0 10,897
GROCERY OUTLET HOLDING CORP Common Stock39874R101170,12416,844SHDFND4616,844 0 0
GROSVENOR HOLDINGS L L CCommon Stock36831E1081,652,776146,005SHDFND44146,005 0 0
GROSVENOR HOLDINGS L L CCommon Stock36831E108215,21519,012SHDFND5219,012 0 0
GROSVENOR HOLDINGS L L CCommon Stock36831E108207,12218,297SHDFND4618,297 0 0
GROSVENOR HOLDINGS L L CCommon Stock36831E108312,52527,608SHDFND47 0 0 27,608
GROUP 1 AUTOMOTIVE INC Common Stock3989051092,002,6835,092SHDFND445,092 0 0
GROUP 1 AUTOMOTIVE INC Common Stock39890510979,960200SHOTR25,51200 0 0
GROUP 1 AUTOMOTIVE INC Common Stock398905109342,171870SHDFND46870 0 0
GROUP 1 AUTOMOTIVE INC Common Stock398905109377,961961SHDFND43 0 0 961
GROUP 1 AUTOMOTIVE INC Common Stock398905109266,264677SHDFND52677 0 0
GROUP 1 AUTOMOTIVE INC Common Stock39890510922,02456SHDFND5156 0 0
GROUP 1 AUTOMOTIVE INC Common Stock39890510915,73240SHDFND4540 0 0
GROUP 1 AUTOMOTIVE INC Common Stock398905109190,868485SHDFND47 0 0 485
GROUP 1 AUTOMOTIVE INCCommon Stock39890510931,46480SHDFND4461 0 19
GROUPON INC Sovereign/Corporate399473AF4604,892668,000PRNOTR34,51 0 0 668,000
GROUPON INC Sovereign/Corporate399473AF4429,220474,000PRNOTR35,44 0 0 474,000
GROUPON INC Sovereign/Corporate399473AF447,08752,000PRNOTR34,4552,000 0 0
GROUPON INC Common Stock39947320636,4872,072SHDFND442,072 0 0
GROUPON INC COM NEWCommon Stock3994732067,449423SHDFND44423 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock400501102238,4232,192SHDFND432,192 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock400501102658,7116,056SHDFND516,056 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock400501102562,6675,173SHDFND465,173 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011021,280,54911,773SHDFND5211,773 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011022,683,13824,668SHDFND4524,668 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock4005011022,725,77625,060SHDFND4425,060 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock400501102268,8792,472SHDFND42 0 0 2,472
GRUPO AEROPORTUARIO DEL PACADR4005061013,69114SHDFND4414 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock400506101665,4022,524SHDFND432,524 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061018,047,56930,526SHDFND4430,526 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061017,759,94929,435SHDFND4529,435 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061011,923,4447,296SHDFND517,296 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061011,550,6715,882SHDFND465,882 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock4005061013,627,02113,758SHDFND5213,758 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock400506101834,8463,166SHDFND42 0 0 3,166
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E202809,7932,504SHDFND42 0 0 2,504
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2025,197,36116,071SHDFND4416,071 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2022,047,1216,330SHDFND516,330 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2023,739,79711,564SHDFND5211,564 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2027,950,46524,584SHDFND4524,584 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E202710,1862,196SHDFND432,196 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock40051E2021,646,4295,091SHDFND465,091 0 0
Grupo Cibest S A Common Stock40090E106260,6734,098SHDFND454,098 0 0
Grupo Cibest S A Common Stock40090E1063,075,58748,350SHDFND4448,350 0 0
Grupo Cibest S A Common Stock40090E1064,136,20365,024SHDFND5129,380 0 35,644
Grupo Cibest S A Common Stock40090E10610,611,483166,821SHOTR11,46166,821 0 0
Grupo Cibest S A Common Stock40090E1061,550,11224,369SHDFND5224,369 0 0
Grupo Cibest S A Common Stock40090E1061,322,45120,790SHDFND4620,790 0 0
GRUPO FINANCIARO GALICIA S AADR3999091003,18259SHDFND4459 0 0
Grupo Mexico S A B de C V Common Stock84265V1057,978,11955,307SHDFND5150,175 0 5,132
Grupo Mexico S A B de C V Common Stock84265V1052,087,63114,551SHOTR7,50 0 0 14,551
Grupo Mexico S A B de C V Common Stock84265V1051,635,27111,398SHOTR54,50 0 0 11,398
Grupo Mexico S A B de C V Common Stock84265V105399,4202,784SHDFND452,784 0 0
Grupo Mexico S A B de C V Common Stock84265V1053,377,73923,543SHDFND4423,543 0 0
Grupo Mexico S A B de C V Common Stock84265V1053,309,13523,065SHOTR7,4623,065 0 0
Grupo Mexico S A B de C V Common Stock84265V1051,296,3949,036SHDFND487,953 0 1,083
Grupo Mexico S A B de C V Common Stock84265V105124,239854SHOTR25,51854 0 0
Grupo Mexico S A B de C V Common Stock84265V105824,6655,748SHDFND465,465 0 283
Grupo Mexico S A B de C V Common Stock84265V105198,8491,386SHOTR24,511,386 0 0
Grupo Mexico S A B de C V Common Stock84265V1053,781,30725,991SHOTR5121,499 0 4,492
Grupo Mexico S A B de C V Common Stock84265V105992,2386,916SHDFND526,916 0 0
Grupo Mexico S A B de C V Common Stock84265V105112,050781SHDFND42 0 0 781
Grupo Mexico S A B de C V Common Stock84265V10570,730493SHOTR6,50 0 0 493
Grupo Mexico S A B de C V Common Stock84265V105312,1902,176SHDFND43887 0 1,289
Grupo Mexico S A B de C V Common Stock84265V1053,276,42422,837SHOTR24,4422,837 0 0
Grupo Mexico S A B de C V Common Stock84265V105302,4342,108SHOTR24,522,108 0 0
GSK PLCCommon Stock37733W204881,39517,973SHDFND4517,973 0 0
GSK PLCCommon Stock37733W20428,686,732584,966SHDFND44584,966 0 0
GSK PLCCommon Stock37733W2043,061,05462,419SHDFND5157,914 0 4,505
GSK PLCCommon Stock37733W204484,3359,876SHDFND42 0 0 9,876
GSK PLCCommon Stock37733W2042,072,77142,266SHDFND4642,266 0 0
GSK PLCCommon Stock37733W2042,008,18840,950SHDFND4340,950 0 0
GSK PLCCommon Stock37733W2045,938,891121,103SHOTR13,50 0 0 121,103
GSK PLCCommon Stock37733W204401,8828,195SHDFND528,195 0 0
GSK PLC SPONSORED ADRADR37733W2042,022,09141,234SHDFND4438,437 0 2,797
GUARDANT HEALTH INC Common Stock40131M1093,325,98432,563SHDFND5232,563 0 0
GUARDANT HEALTH INC Common Stock40131M10946,780458SHDFND48 0 0 458
GUARDANT HEALTH INC Common Stock40131M1091,498,32214,669SHDFND47 0 0 14,669
GUARDANT HEALTH INC Common Stock40131M1098,790,21086,060SHDFND4483,477 0 2,583
GUARDANT HEALTH INC Common Stock40131M10992,436905SHDFND51905 0 0
GUARDANT HEALTH INC Common Stock40131M1095,441,40653,274SHDFND4653,274 0 0
GUARDANT HEALTH INC Sovereign/Corporate40131MAB5191,388178,000PRNOTR35,44 0 0 178,000
GUARDANT HEALTH INC Common Stock40131M1092,040,85919,981SHOTR14,43 0 0 19,981
GUARDANT HEALTH INC Common Stock40131M109162,6061,592SHOTR4,43 0 0 1,592
GUARDANT HEALTH INC Sovereign/Corporate40131MAB5205,366191,000PRNOTR34,51 0 0 191,000
GUARDANT HEALTH INC Sovereign/Corporate40131MAB518,27817,000PRNOTR34,4517,000 0 0
GUARDANT HEALTH INC Common Stock40131M10971,395699SHDFND45699 0 0
GUARDANT HEALTH INC COMCommon Stock40131M109121,6491,191SHDFND44420 0 771
GUARDIAN PHARMACY SERVICES INC Common Stock40145W1011,650,28654,845SHDFND4454,845 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock40145W101440,33714,634SHDFND4614,634 0 0
GUARDIAN PHARMACY SERVICES INC Common Stock40145W101297,8609,899SHDFND47 0 0 9,899
GUARDIAN PHARMACY SERVICES INC Common Stock40145W101351,75211,690SHDFND5211,690 0 0
GUARDIAN PHARMACY SVCS INCCommon Stock40145W10133111SHDFND4411 0 0
GUIDEWIRE SOFTWARE INC Common Stock40171V100990,9794,930SHDFND524,930 0 0
GUIDEWIRE SOFTWARE INC Common Stock40171V100164,225817SHOTR6,50 0 0 817
GUIDEWIRE SOFTWARE INC Common Stock40171V1003,093,02915,387SHDFND4615,212 0 174
GUIDEWIRE SOFTWARE INC Common Stock40171V1006,223,67130,962SHDFND4430,739 0 223
GUIDEWIRE SOFTWARE INC Common Stock40171V10055,076274SHDFND45274 0 0
GUIDEWIRE SOFTWARE INC Common Stock40171V100120,606600SHOTR33,43 0 0 600
GUIDEWIRE SOFTWARE INC Common Stock40171V100351,5661,749SHDFND47 0 0 1,749
GUIDEWIRE SOFTWARE INC Common Stock40171V100322,2191,603SHOTR57,52 0 0 1,603
GUIDEWIRE SOFTWARE INC Sovereign/Corporate40171VAC4293,265266,000PRNOTR56,51 0 0 266,000
GUIDEWIRE SOFTWARE INCCommon Stock40171V100720,0183,582SHDFND443,274 0 308
GULF ISLAND FABRICATION INCCommon Stock4023071022,358197SHDFND44 0 0 197
GULFPORT ENERGY CORPCommon Stock40263550221,423103SHDFND44103 0 0
GULFPORT ENERGY CORPORATIONCommon Stock402635502754,1713,626SHDFND463,626 0 0
GULFPORT ENERGY CORPORATIONCommon Stock402635502225,1031,082SHDFND451,082 0 0
GULFPORT ENERGY CORPORATIONCommon Stock4026355021,210,5015,820SHDFND525,820 0 0
GULFPORT ENERGY CORPORATIONCommon Stock4026355026,876,37033,061SHDFND4432,482 0 579
GULFPORT ENERGY CORPORATIONCommon Stock402635502475,5042,286SHDFND47 0 0 2,286
GungHo Online Entertainment Inc Common Stock38911N206176,3033,116SHOTR1,513,116 0 0
GXO LOGISTICS INC Common Stock36262G10169,4841,320SHDFND451,320 0 0
GXO LOGISTICS INC Common Stock36262G1013,238,09661,514SHDFND5261,514 0 0
GXO LOGISTICS INC Common Stock36262G10187,1711,656SHDFND511,656 0 0
GXO LOGISTICS INC Common Stock36262G10165,0631,236SHDFND48 0 0 1,236
GXO LOGISTICS INC Common Stock36262G1012,469,44746,912SHDFND4445,588 0 1,324
GXO LOGISTICS INC Common Stock36262G101111,3842,100SHOTR25,512,100 0 0
GXO LOGISTICS INC Common Stock36262G101683,00412,975SHOTR12,43 0 0 12,975
GXO LOGISTICS INC Common Stock36262G101196,0843,725SHDFND43 0 0 3,725
GXO LOGISTICS INC Common Stock36262G101543,37310,322SHDFND47 0 0 10,322
GXO LOGISTICS INC Common Stock36262G101852,11916,187SHDFND4615,494 0 693
GXO LOGISTICS INCORPORATEDCommon Stock36262G10179,6441,513SHDFND441,378 0 135
GYRE THERAPEUTICS INCCommon Stock4037831036,206879SHDFND44 0 0 879
H R BLOCK INC Common Stock09367110582,8351,900SHDFND461,151 0 749
H R BLOCK INC Common Stock093671105229,5355,267SHDFND43 0 0 5,267
H R BLOCK INC Common Stock09367110513,989321SHDFND51321 0 0
H R BLOCK INC Common Stock09367110534,840800SHOTR25,51800 0 0
H R BLOCK INC Common Stock09367110536,520838SHOTR6,50 0 0 838
H R BLOCK INC Common Stock093671105487,00611,175SHDFND4411,175 0 0
H R BLOCK INC Common Stock093671105531,67612,200SHDFND48 0 0 12,200
H R BLOCK INC Common Stock0936711058,541196SHDFND45196 0 0
H B FULLER COMPANYCommon Stock359694106820,07213,792SHOTR17,43 0 0 13,792
H B FULLER COMPANYCommon Stock3596941061,311,86522,063SHDFND5222,063 0 0
H B FULLER COMPANYCommon Stock3596941065,563,91093,574SHDFND4493,574 0 0
H B FULLER COMPANYCommon Stock359694106371,2476,243SHDFND47 0 0 6,243
H B FULLER COMPANYCommon Stock3596941062,006,65333,747SHDFND4633,747 0 0
H World Group LimitedCommon Stock44332N106447,9159,520SHDFND432,255 0 7,265
H World Group LimitedCommon Stock44332N10656,2241,195SHDFND42 0 0 1,195
H World Group LimitedCommon Stock44332N1064,685,42799,584SHDFND5299,584 0 0
H World Group LimitedCommon Stock44332N10630,750653SHDFND51 0 0 653
H World Group LimitedCommon Stock44332N106300,6726,400SHOTR516,400 0 0
H World Group LimitedCommon Stock44332N106235,0144,995SHDFND464,995 0 0
H World Group LimitedCommon Stock44332N10620,003,567425,789SHOTR1,51425,789 0 0
H World Group LimitedCommon Stock44332N1061,331,09128,291SHDFND4428,291 0 0
H2O AMERICACommon Stock784305104583,42111,909SHDFND4511,909 0 0
H2O AMERICACommon Stock784305104679,46113,869SHDFND42 0 0 13,869
H2O AMERICACommon Stock78430510441,053838SHDFND43838 0 0
H2O AMERICACommon Stock784305104350,8177,161SHDFND447,161 0 0
H2O AMERICACommon Stock784305104991,70420,243SHDFND5120,243 0 0
H2O AMERICACommon Stock784305104278,0185,675SHDFND525,675 0 0
H2O AMERICACommon Stock784305104116,7922,384SHDFND462,384 0 0
H2O AMERICA COMCommon Stock78430510465,7461,342SHDFND441,337 0 5
HA SUSTAINABLE INFRA CAP INC CCommon Stock41068X10084,8472,700SHDFND441,921 0 779
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Common Stock41068X100843,67526,843SHDFND4426,843 0 0
HACKETT GROUP INCCommon Stock40460910946,0972,348SHDFND441,988 0 360
HAEMONETICS CORPCommon Stock40502410034,064425SHDFND44406 0 19
HAEMONETICS CORPORATIONSovereign/Corporate405024AB61,672,5571,689,000PRNOTR34,51 0 0 1,689,000
HAEMONETICS CORPORATIONCommon Stock4050241001,264,76715,780SHDFND5215,780 0 0
HAEMONETICS CORPORATIONSovereign/Corporate405024AB6154,481156,000PRNOTR34,45156,000 0 0
HAEMONETICS CORPORATIONCommon Stock405024100382,7164,775SHDFND464,775 0 0
HAEMONETICS CORPORATIONCommon Stock405024100343,2824,283SHOTR12,43 0 0 4,283
HAEMONETICS CORPORATIONCommon Stock40502410031,659395SHDFND45395 0 0
HAEMONETICS CORPORATIONSovereign/Corporate405024AD227,11326,000PRNOTR34,4526,000 0 0
HAEMONETICS CORPORATIONCommon Stock4050241002,556,54431,897SHDFND4431,897 0 0
HAEMONETICS CORPORATIONSovereign/Corporate405024AB61,849,8141,868,000PRNOTR35,44 0 0 1,868,000
HAEMONETICS CORPORATIONSovereign/Corporate405024AD2268,006257,000PRNOTR35,44 0 0 257,000
HAEMONETICS CORPORATIONCommon Stock40502410024,606307SHDFND48 0 0 307
HAEMONETICS CORPORATIONCommon Stock405024100243,1973,034SHDFND47 0 0 3,034
HAEMONETICS CORPORATIONCommon Stock40502410058,108725SHDFND51725 0 0
HAEMONETICS CORPORATIONSovereign/Corporate405024AD2335,790322,000PRNOTR34,51 0 0 322,000
HAFNIA LIMITEDCommon StockY2990R101168,24531,196SHDFND43 0 0 31,196
HAFNIA LIMITEDCommon StockY2990R1011,374,010254,769SHOTR21,50254,769 0 0
HAFNIA LIMITEDCommon StockY2990R1019,4481,752SHDFND511,752 0 0
HAFNIA LIMITEDCommon StockY2990R1014,923913SHDFND45913 0 0
HAIN CELESTIAL GROUP INCCommon Stock4052171003,8763,622SHDFND443,263 0 359
HALEON PLCCommon Stock4055521009,693,195958,773SHDFND44958,773 0 0
HALEON PLCADR405552100651,25564,417SHDFND4460,117 0 4,300
Hallador Energy CompanyCommon Stock40609P1057,273382SHDFND45382 0 0
Hallador Energy CompanyCommon Stock40609P105448,86823,575SHDFND4423,575 0 0
Hallador Energy CompanyCommon Stock40609P105118,8286,241SHDFND466,241 0 0
Hallador Energy CompanyCommon Stock40609P105104,3965,483SHDFND47 0 0 5,483
Hallador Energy CompanyCommon Stock40609P105168,7708,864SHOTR12,43 0 0 8,864
Hallador Energy CompanyCommon Stock40609P105152,8158,026SHDFND528,026 0 0
Hallador Energy CompanyCommon Stock40609P10542,8402,250SHOTR4,43 0 0 2,250
HALLADOR ENERGY COMPANYCommon Stock40609P1055,598294SHDFND44292 0 2
HALLIBURTON COCommon Stock4062161012,839,229100,468SHDFND4493,179 0 7,289
HALLIBURTON COMPANYCommon Stock4062161011,971,08069,185SHOTR25,5169,185 0 0
HALLIBURTON COMPANYCommon Stock406216101108,8293,851SHDFND523,851 0 0
HALLIBURTON COMPANYCommon Stock406216101196,8876,967SHDFND516,967 0 0
HALLIBURTON COMPANYCommon Stock406216101138,6434,906SHDFND42 0 0 4,906
HALLIBURTON COMPANYCommon Stock40621610111,996,935424,520SHDFND44424,520 0 0
HALLIBURTON COMPANYCommon Stock406216101571,19620,049SHOTR11,5120,049 0 0
HALLIBURTON COMPANYCommon Stock406216101101,9903,609SHDFND453,609 0 0
HALLIBURTON COMPANYCommon Stock4062161011,397,37249,447SHDFND4813,489 0 35,958
HALLIBURTON COMPANYCommon Stock4062161011,595,39056,454SHDFND4312,291 0 44,163
HALLIBURTON COMPANYCommon Stock406216101104,2183,687SHDFND461,068 0 2,619
HALOZYME THERAPEUTICS INC Common Stock40637H1093,403,38150,570SHDFND4650,570 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H109238,1073,538SHOTR24,513,538 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H109719,63810,693SHOTR24,4610,693 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H10991,5281,360SHDFND431,360 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1091,420,43321,106SHOTR24,5221,106 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1091,314,03219,525SHOTR24,4419,525 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H109858,40112,754SHDFND47 0 0 12,754
HALOZYME THERAPEUTICS INC Common Stock40637H109298,5424,436SHOTR12,43 0 0 4,436
HALOZYME THERAPEUTICS INC Common Stock40637H10967,3001,000SHOTR33,461,000 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H10987,4901,300SHOTR33,511,300 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1091,511,82722,464SHDFND5222,464 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H10981,9711,218SHOTR6,50 0 0 1,218
HALOZYME THERAPEUTICS INC Common Stock40637H109173,8352,583SHDFND452,583 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1094,289,87663,742SHDFND4461,653 0 2,089
HALOZYME THERAPEUTICS INC Common Stock40637H109255,7403,800SHOTR33,43 0 0 3,800
HALOZYME THERAPEUTICS INC Sovereign/Corporate40637HAF6309,234232,000PRNOTR28,51232,000 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H109340,5385,060SHOTR57,52 0 0 5,060
HALOZYME THERAPEUTICS INC Common Stock40637H109211,6583,145SHDFND483,145 0 0
HALOZYME THERAPEUTICS INC Common Stock40637H1095,120,77676,071SHDFND5135,641 0 40,430
HALOZYME THERAPEUTICS INCCommon Stock40637H109231,5123,440SHDFND442,946 0 494
HAMILTON BEACH BRANDS HLDG CCommon Stock40701T1045,478333SHDFND4415 0 318
HAMILTON BEACH BRANDS HOLDING COMPANYCommon Stock40701T1049,804596SHDFND44596 0 0
HAMILTON INSURANCE GROUP LTD Common StockG42706104310,97311,146SHDFND5211,146 0 0
HAMILTON INSURANCE GROUP LTD Common StockG42706104340,38012,200SHDFND4612,200 0 0
HAMILTON INSURANCE GROUP LTD Common StockG42706104264,6599,486SHDFND47 0 0 9,486
HAMILTON INSURANCE GROUP LTD Common StockG42706104809,23929,005SHDFND4429,005 0 0
HAMILTON INSURANCE GROUP LTDCommon StockG4270610439,1721,404SHDFND441,368 0 36
HAMILTON LANE INCCommon Stock40749710630,721229SHDFND44198 0 31
HANCOCK WHITNEY CORPORATIONCommon Stock4101201091,090,39217,123SHDFND4417,123 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock41012010914,073221SHDFND51221 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock410120109407,6866,402SHDFND466,402 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock410120109194,1263,048SHDFND47 0 0 3,048
HANCOCK WHITNEY CORPORATIONCommon Stock4101201091,490,11223,400SHDFND48 0 0 23,400
HANCOCK WHITNEY CORPORATIONCommon Stock410120109291,3364,575SHDFND524,575 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock410120109240,1373,771SHDFND43 0 0 3,771
HANCOCK WHITNEY CORPORATIONCommon Stock410120109117,3361,822SHOTR25,511,822 0 0
HANCOCK WHITNEY CORPORATIONCommon Stock41012010911,335178SHDFND45178 0 0
HANCOCK WHITNEY CORPORATION COCommon Stock41012010947,686749SHDFND44735 0 14
HANMI FINANCIAL CORPORATIONCommon Stock4104952041,219,05345,100SHDFND48 0 0 45,100
HANMI FINANCIAL CORPORATIONCommon Stock41049520467,2232,487SHDFND442,487 0 0
HANMI FINL CORP COM NEWCommon Stock41049520413,091484SHDFND44374 0 110
HANOVER BANCORP INC Common Stock4107091099,059392SHDFND44392 0 0
HANOVER BANCORP INC COMCommon Stock4107091091,41061SHDFND4461 0 0
HANOVER INS GROUP INCCommon Stock410867105136,043744SHDFND44723 0 21
HARBOR LIGHTS ENTERTAINMENT INC Common Stock69932A204386,14728,817SHDFND4428,817 0 0
HARBOR LIGHTS ENTERTAINMENT INC Common Stock69932A2047,088529SHDFND52529 0 0
HARBOR LIGHTS ENTERTAINMENT INC Common Stock69932A204328,48724,514SHDFND43 0 0 24,514
HARLEY DAVIDSON INC Common Stock412822108108,7405,307SHDFND43 0 0 5,307
HARLEY DAVIDSON INC Common Stock41282210825,5031,244SHDFND46 0 0 1,244
HARLEY DAVIDSON INC Common Stock41282210828,6861,400SHOTR33,43 0 0 1,400
HARLEY DAVIDSON INC Common Stock4128221087,069345SHDFND51345 0 0
HARLEY DAVIDSON INC Common Stock4128221086,228304SHDFND45304 0 0
HARLEY DAVIDSON INC Common Stock412822108591,32028,859SHDFND4428,859 0 0
HARLEY DAVIDSON INCCommon Stock4128221089,387458SHDFND44414 0 44
HARMONIC INCCommon Stock4131601022,393242SHDFND44212 0 30
HARMONIC INC Common Stock41316010288,0908,907SHDFND448,907 0 0
HARMONY BIOSCIENCES HLDGS INCommon Stock4131971041,12330SHDFND4419 0 11
HARMONY BIOSCIENCES HOLDINGS INC Common Stock413197104694,03618,547SHDFND4617,857 0 690
HARMONY BIOSCIENCES HOLDINGS INC Common Stock413197104220,7785,900SHOTR33,43 0 0 5,900
HARMONY BIOSCIENCES HOLDINGS INC Common Stock413197104130,4083,485SHDFND443,485 0 0
HARMONY BIOSCIENCES HOLDINGS INC Common Stock41319710441,7601,116SHDFND47 0 0 1,116
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock413216300408,08920,507SHDFND4620,507 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock4132163001,402,13370,458SHDFND5141,615 0 28,843
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock413216300250,02312,564SHOTR6,50 0 0 12,564
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock413216300610,13430,660SHDFND5230,660 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock4132163001,363,85868,535SHDFND4468,535 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock413216300104,3755,245SHDFND455,245 0 0
HARMONY GOLD MINING COMPANY LIMITEDCommon Stock41321630011,564,980576,807SHOTR1,51576,807 0 0
HARMONY GOLD MNG LTDADR41321630049825SHDFND4425 0 0
HARROW INC Common Stock415858109286,9935,857SHOTR14,43 0 0 5,857
HARROW INC Common Stock41585810912,887263SHDFND51263 0 0
HARROW INC Common Stock4158581099,212188SHDFND45188 0 0
HARROW INC Common Stock4158581091,097,20822,392SHDFND5222,392 0 0
HARROW INC Common Stock415858109429,4368,764SHDFND47 0 0 8,764
HARROW INC Common Stock415858109775,54415,827SHDFND4615,323 0 504
HARROW INC Common Stock4158581092,476,55850,542SHDFND4450,542 0 0
HARROW INC COMCommon Stock4158581094,65595SHDFND4494 0 1
HARTFORD FINL SVCS GROUP INCCommon Stock4165151042,857,17220,734SHDFND4419,110 0 1,624
Hasbro Inc Common Stock418056107453,2965,528SHOTR4,43 0 0 5,528
Hasbro Inc Common Stock41805610765,600800SHOTR33,43 0 0 800
Hasbro Inc Common Stock418056107714,2208,710SHDFND488,710 0 0
Hasbro Inc Common Stock4180561074,129,66550,361SHDFND512,851 0 47,510
Hasbro Inc Common Stock4180561071,223,49314,920SHDFND4614,268 0 652
Hasbro Inc Common Stock418056107328,7384,009SHDFND524,009 0 0
Hasbro Inc Common Stock418056107189,9752,298SHOTR25,512,298 0 0
Hasbro Inc Common Stock41805610736,490445SHDFND45445 0 0
Hasbro Inc Common Stock4180561071,885,09822,989SHDFND4422,989 0 0
HASBRO INCCommon Stock418056107652,5527,958SHDFND447,154 0 804
HAVERTY FURNITURE COMPANIES INC Common Stock419596101517,00322,132SHDFND5222,132 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock41959610171,8323,075SHOTR24,523,075 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock419596101532,11722,779SHDFND4622,779 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock41959610135,5531,522SHOTR24,461,522 0 0
HAVERTY FURNITURE COMPANIES INC Common Stock4195961011,567,64067,107SHDFND4462,651 0 4,456
HAVERTY FURNITURE COMPANIES INC Common Stock419596101443,57118,988SHDFND47 0 0 18,988
HAVERTY FURNITURE COMPANIES INC Common Stock41959610171,1773,047SHOTR24,443,047 0 0
HAVERTY FURNITURE INCCommon Stock4195961017,491321SHDFND44321 0 0
HAWAIIAN ELEC INDUSTRIESCommon Stock41987010028,7942,341SHDFND442,327 0 14
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock41987010031,1312,531SHDFND48 0 0 2,531
HAWAIIAN ELECTRIC INDUSTRIES INC Common Stock419870100171,11713,912SHDFND4413,912 0 0
Hawkins Inc Common Stock420261109220,6191,553SHDFND441,553 0 0
Hawthorn Bancshares Inc Common Stock42047610316,777481SHDFND44481 0 0
HAWTHORN BANCSHARES INCCommon Stock4204761036,802195SHDFND44195 0 0
HAYWARD HLDGS INCCommon Stock42129810018,5251,199SHDFND44673 0 526
HAYWARD HOLDINGS INC Common Stock4212981007,725500SHDFND46 0 0 500
HAYWARD HOLDINGS INC Common Stock421298100266,40417,243SHDFND4417,243 0 0
HBT FINANCIAL INCCommon Stock404111106367,50914,217SHDFND4414,217 0 0
HBT FINL INC COMCommon Stock40411110613,726531SHDFND44411 0 120
HCA HEALTHCARE INC Common Stock40412C1013,449,7827,389SHDFND42 0 0 7,389
HCA HEALTHCARE INC Common Stock40412C1016,730,55814,416SHDFND509,996 0 4,420
HCA HEALTHCARE INC Common Stock40412C10121,653,98946,382SHDFND4640,874 0 5,508
HCA HEALTHCARE INC Common Stock40412C1017,751,27616,603SHDFND483,608 0 12,995
HCA HEALTHCARE INC Common Stock40412C1015,191,95011,121SHOTR53,50 0 0 11,121
HCA HEALTHCARE INC Common Stock40412C10122,793,03848,822SHDFND4341,640 0 7,182
HCA HEALTHCARE INC Common Stock40412C1014,535,2509,583SHOTR25,519,583 0 0
HCA HEALTHCARE INC Common Stock40412C1012,603,6785,577SHOTR53,465,577 0 0
HCA HEALTHCARE INC Common Stock40412C10112,909,61227,652SHDFND4521,326 0 6,326
HCA HEALTHCARE INC Common Stock40412C1014,824,53110,334SHOTR53,5210,334 0 0
HCA HEALTHCARE INC Common Stock40412C10149,126,548105,227SHDFND44105,227 0 0
HCA HEALTHCARE INC Common Stock40412C10113,808,30729,177SHOTR1,5129,177 0 0
HCA HEALTHCARE INC Common Stock40412C1012,526,1795,411SHOTR6,49 0 0 5,411
HCA HEALTHCARE INC Common Stock40412C1016,648,08614,240SHOTR6,50 0 0 14,240
HCA HEALTHCARE INC Common Stock40412C10118,676,26740,004SHDFND5240,004 0 0
HCA HEALTHCARE INC Common Stock40412C10163,499,293135,838SHDFND51107,118 0 28,720
HCA HEALTHCARE INCCommon Stock40412C1014,798,50410,278SHDFND449,115 0 1,163
HCI GROUP INC Common Stock40416E1031,692,8148,831SHOTR24,448,831 0 0
HCI GROUP INC Common Stock40416E103573,9192,994SHOTR24,522,994 0 0
HCI GROUP INC Common Stock40416E103322,6141,683SHOTR24,461,683 0 0
HCI GROUP INC Common Stock40416E103111,371581SHDFND47 0 0 581
HCI GROUP INC Common Stock40416E103114,540597SHDFND46597 0 0
HCI GROUP INC Common Stock40416E103161,786844SHDFND44844 0 0
HCI GROUP INCCommon Stock40416E10321,624113SHDFND44110 0 3
HDFC BANK LIMITEDCommon Stock40415F10122,881,426626,202SHDFND46561,419 0 64,782
HDFC BANK LIMITEDCommon Stock40415F1019,456,552258,800SHOTR36,48 0 0 258,800
HDFC BANK LIMITEDCommon Stock40415F1011,169,52732,006SHDFND42 0 0 32,006
HDFC BANK LIMITEDCommon Stock40415F1012,003,48854,830SHOTR34,50 0 0 54,830
HDFC BANK LIMITEDCommon Stock40415F1011,894,30651,842SHOTR23,5251,842 0 0
HDFC BANK LIMITEDCommon Stock40415F101386,81210,586SHOTR23,4610,586 0 0
HDFC BANK LIMITEDCommon Stock40415F1015,359,936146,686SHDFND50103,111 0 43,575
HDFC BANK LIMITEDCommon Stock40415F1017,155,189195,818SHDFND45195,818 0 0
HDFC BANK LIMITEDCommon Stock40415F1019,619,849263,269SHOTR23,49 0 0 263,269
HDFC BANK LIMITEDCommon Stock40415F1019,178,701251,196SHOTR36,46251,196 0 0
HDFC BANK LIMITEDCommon Stock40415F10132,351,185885,363SHDFND44885,363 0 0
HDFC BANK LIMITEDCommon Stock40415F10134,249,325937,310SHDFND51363,447 0 573,862
HDFC BANK LIMITEDCommon Stock40415F10128,434,331778,170SHDFND52778,170 0 0
HDFC BANK LIMITEDCommon Stock40415F1017,193,995196,880SHOTR20,50196,880 0 0
HDFC BANK LIMITEDCommon Stock40415F1015,630,521154,092SHOTR36,49 0 0 154,092
HDFC BANK LIMITEDCommon Stock40415F10196,7272,647SHOTR36,442,647 0 0
HDFC BANK LIMITEDCommon Stock40415F1017,517,629205,737SHDFND43205,737 0 0
HDFC BANK LTDADR40415F101106,5722,917SHDFND442,498 0 419
HEALTH CATALYST INC Common Stock42225T10713,3885,602SHDFND445,602 0 0
HEALTH CATALYST INC COMCommon Stock42225T107270113SHDFND44113 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1055,078,457299,614SHDFND52299,614 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K10510,289,836607,070SHOTR15,51166,221 0 440,849
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1051,919,231113,229SHDFND51113,229 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K105330,33819,489SHDFND42 0 0 19,489
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1052,957,099174,460SHDFND46172,030 0 2,430
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1057,852,528463,276SHOTR41,51124,399 0 338,877
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1052,158,667127,355SHOTR40,51127,355 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K10519,594,7251,156,031SHDFND441,156,031 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1051,276,87775,332SHDFND4575,332 0 0
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K1056,444,559380,210SHOTR3,51 0 0 380,210
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K105615,33536,303SHDFND4326,330 0 9,973
HEALTHCARE REALTY TRUST INCORPORATEDCommon Stock42226K105183,56310,741SHOTR25,5110,741 0 0
HEALTHCARE RLTY TR CL A COMCommon Stock42226K10561,5683,632SHDFND443,319 0 313
HEALTHCARE SERVICES GROUP INC Common Stock4219061081,103,16657,697SHDFND4657,697 0 0
HEALTHCARE SERVICES GROUP INC Common Stock4219061087,555,688395,172SHDFND44395,172 0 0
HEALTHCARE SERVICES GROUP INC Common Stock421906108882,08246,134SHDFND5246,134 0 0
HEALTHCARE SVCS GRP INCCommon Stock4219061088,451442SHDFND44442 0 0
HEALTHEQUITY INC Common Stock42226A1071,951,84221,306SHDFND5221,306 0 0
HEALTHEQUITY INC Common Stock42226A107460,7985,030SHOTR57,52 0 0 5,030
HEALTHEQUITY INC Common Stock42226A1077,489,80481,757SHDFND4479,852 0 1,905
HEALTHEQUITY INC Common Stock42226A107548,9275,992SHDFND47 0 0 5,992
HEALTHEQUITY INC Common Stock42226A1074,238,78346,269SHDFND4646,269 0 0
HEALTHEQUITY INCCommon Stock42226A107110,0241,201SHDFND441,186 0 15
HEALTHPEAK PPTYS INC COMCommon Stock42250P103366,57222,797SHDFND4420,696 0 2,101
HEALTHPEAK PROPERTIES INC Common Stock42250P1032,316,468144,059SHDFND43136,127 0 7,932
HEALTHPEAK PROPERTIES INC Common Stock42250P103416,79325,920SHDFND42 0 0 25,920
HEALTHPEAK PROPERTIES INC Common Stock42250P10330,733,6071,911,294SHDFND441,911,294 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P103353,69521,996SHDFND5221,996 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P1035,850,659363,847SHOTR3,51 0 0 363,847
HEALTHPEAK PROPERTIES INC Common Stock42250P103566,77135,247SHDFND4535,247 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P1034,784,989297,574SHDFND486,335 0 291,239
HEALTHPEAK PROPERTIES INC Common Stock42250P1034,271,330265,630SHOTR13,50 0 0 265,630
HEALTHPEAK PROPERTIES INC Common Stock42250P1031,671,243103,933SHDFND46100,949 0 2,983
HEALTHPEAK PROPERTIES INC Common Stock42250P1033,277,144203,411SHDFND51192,875 0 10,536
HEALTHPEAK PROPERTIES INC Common Stock42250P1031,016,76762,841SHOTR5162,841 0 0
HEALTHPEAK PROPERTIES INC Common Stock42250P103623,01038,505SHOTR25,5138,505 0 0
HEALTHSTREAM INC Common Stock42222N103131,7525,711SHDFND525,711 0 0
HEALTHSTREAM INC Common Stock42222N103101,6434,368SHOTR1,514,368 0 0
HEALTHSTREAM INC Common Stock42222N10357,3522,486SHOTR24,442,486 0 0
HEALTHSTREAM INC Common Stock42222N10343,4861,885SHDFND441,885 0 0
HEALTHSTREAM INC Common Stock42222N10321,524933SHOTR24,52933 0 0
HEALTHSTREAM INC Common Stock42222N10364,9882,817SHDFND47 0 0 2,817
HEALTHSTREAM INC Common Stock42222N103127,0235,506SHDFND465,506 0 0
HEALTHSTREAM INCCommon Stock42222N10380,3773,484SHDFND443,327 0 157
Heartflow IncCommon Stock42238D10744,8321,538SHDFND441,538 0 0
HEARTLAND EXPRESS INC Common Stock42234710432,8153,634SHDFND443,634 0 0
HEARTLAND EXPRESS INCCommon Stock42234710421,8712,422SHDFND442,052 0 370
HECLA MINING COMPANYCommon Stock422704106967,06050,394SHDFND4450,394 0 0
HECLA MINING COMPANYCommon Stock42270410664,4783,360SHOTR6,50 0 0 3,360
HECLA MINING COMPANYCommon Stock42270410617,865931SHOTR4,43 0 0 931
HECLA MNG COCommon Stock42270410659,4513,098SHDFND442,932 0 166
HEICO CORP NEWCommon Stock422806208896,4463,551SHDFND443,390 0 161
HEICO CORP NEWCommon Stock4228061091,473,0784,552SHDFND444,481 0 71
HEICO CORPORATIONCommon Stock422806208176,701700SHDFND42 0 0 700
HEICO CORPORATIONCommon Stock4228062082,159,5388,555SHDFND435,833 0 2,722
HEICO CORPORATIONCommon Stock422806109559,0611,727SHDFND461,585 0 142
HEICO CORPORATIONCommon Stock422806109854,9242,642SHOTR30,50 0 0 2,642
HEICO CORPORATIONCommon Stock422806109625,8231,934SHDFND521,934 0 0
HEICO CORPORATIONCommon Stock422806109656,2402,028SHDFND45303 0 1,725
HEICO CORPORATIONCommon Stock4228062082,214,5688,773SHDFND528,773 0 0
HEICO CORPORATIONCommon Stock422806208304,4301,206SHDFND501,206 0 0
HEICO CORPORATIONCommon Stock42280620884,255333SHDFND46143 0 190
HEICO CORPORATIONCommon Stock4228061091,223,4933,781SHOTR30,513,781 0 0
HEICO CORPORATIONCommon Stock422806109126,708386SHOTR25,51386 0 0
HEICO CORPORATIONCommon Stock422806208774,9603,070SHOTR33,523,070 0 0
HEICO CORPORATIONCommon Stock422806109145,615450SHDFND51450 0 0
HEICO CORPORATIONCommon Stock422806208323,3621,281SHOTR6,50 0 0 1,281
HEICO CORPORATIONCommon Stock422806208567,9672,250SHDFND45287 0 1,963
HEICO CORPORATIONCommon Stock4228062081,915,9437,590SHDFND447,590 0 0
HEICO CORPORATIONCommon Stock422806208647,7352,566SHDFND48596 0 1,970
HEICO CORPORATIONCommon Stock422806109182,504564SHOTR6,50 0 0 564
HEICO CORPORATIONCommon Stock422806109692,4822,140SHDFND48968 0 1,172
HEICO CORPORATIONCommon Stock422806109882,7532,728SHDFND43945 0 1,783
HEICO CORPORATIONCommon Stock4228061095,949,52518,386SHDFND4418,386 0 0
HEICO CORPORATIONCommon Stock4228062085,954,21323,584SHDFND5118,365 0 5,219
HEICO CORPORATIONCommon Stock422806208229,711910SHOTR33,46910 0 0
Hejoassu Administracao S A Common StockL67359106404,43244,541SHOTR1,5144,541 0 0
HELEN OF TROY CORP LTDCommon StockG4388N10610,476493SHDFND44378 0 115
HELEN OF TROY LIMITEDCommon StockG4388N10640,3321,898SHDFND441,898 0 0
HELEN OF TROY LIMITEDCommon StockG4388N10694,9024,466SHOTR24,464,466 0 0
HELEN OF TROY LIMITEDCommon StockG4388N106179,8388,463SHOTR24,528,463 0 0
HELEN OF TROY LIMITEDCommon StockG4388N106597,12528,100SHDFND48 0 0 28,100
HELEN OF TROY LIMITEDCommon StockG4388N10653,0322,495SHDFND47 0 0 2,495
HELEN OF TROY LIMITEDCommon StockG4388N106239,55111,273SHOTR24,4411,273 0 0
HELIOS TECHNOLOGIES INC Common Stock42328H109262,4754,907SHOTR17,43 0 0 4,907
HELIOS TECHNOLOGIES INC Common Stock42328H109973,77218,204SHDFND4618,204 0 0
HELIOS TECHNOLOGIES INC Common Stock42328H10913,693256SHDFND45256 0 0
HELIOS TECHNOLOGIES INC Common Stock42328H109823,37115,393SHDFND5215,393 0 0
HELIOS TECHNOLOGIES INC Common Stock42328H10919,630367SHDFND51367 0 0
HELIOS TECHNOLOGIES INC Common Stock42328H109374,0026,992SHOTR12,43 0 0 6,992
HELIOS TECHNOLOGIES INC Common Stock42328H1095,565,129104,040SHDFND4498,447 0 5,593
HELIOS TECHNOLOGIES INC Common Stock42328H109371,2366,940SHDFND47 0 0 6,940
HELIOS TECHNOLOGIES INC COMCommon Stock42328H10916,176302SHDFND44182 0 120
HELIX ENERGY SOLUTIONS GROUP INC Common Stock42330P107299,98947,845SHDFND46 0 0 47,845
HELIX ENERGY SOLUTIONS GROUP INC Common Stock42330P107124,06419,787SHDFND5219,787 0 0
HELIX ENERGY SOLUTIONS GROUP INC Common Stock42330P1072,441,933389,463SHDFND44389,463 0 0
HELIX ENERGY SOLUTIONS GRP ICommon Stock42330P10730,9174,931SHDFND444,367 0 564
HELMERICH PAYNE INC Common Stock423452101241,2048,410SHDFND47 0 0 8,410
HELMERICH PAYNE INC Common Stock423452101818,64128,544SHDFND4628,544 0 0
HELMERICH PAYNE INC Common Stock42345210187,7603,060SHDFND453,060 0 0
HELMERICH PAYNE INC Common Stock423452101672,86123,461SHDFND48 0 0 23,461
HELMERICH PAYNE INC Common Stock423452101385,43013,439SHDFND5213,439 0 0
HELMERICH PAYNE INC Common Stock4234521012,274,89779,320SHDFND4479,320 0 0
HELMERICH AND PAYNE INCCommon Stock42345210124,953870SHDFND44862 0 8
HENDERSON GROUP PLC ORDCommon StockG4474Y214378,4107,955SHDFND447,534 0 421
HENRY JACK AND ASSOC INCCommon Stock4262811011,512,6458,290SHDFND447,836 0 454
HENRY SCHEIN INC Common Stock806407102241,7043,198SHDFND43 0 0 3,198
HENRY SCHEIN INC Common Stock8064071023,977,59652,627SHDFND51 0 0 52,627
HENRY SCHEIN INC Common Stock80640710211,714155SHDFND52155 0 0
HENRY SCHEIN INC Common Stock806407102291,0583,851SHDFND48 0 0 3,851
HENRY SCHEIN INC Common Stock80640710289,4111,183SHDFND451,183 0 0
HENRY SCHEIN INC Common Stock806407102463,9156,138SHDFND465,578 0 559
HENRY SCHEIN INC Common Stock8064071029,651,868127,704SHDFND44127,704 0 0
HERBALIFE LTD Sovereign/Corporate42703MAF0780,485717,000PRNOTR10,44 0 0 717,000
HERBALIFE LTD Common StockG4412G101339,87026,367SHDFND4626,367 0 0
HERBALIFE LTD Common StockG4412G101143,86511,161SHDFND47 0 0 11,161
HERBALIFE LTD Common StockG4412G10131,4002,436SHDFND48 0 0 2,436
HERBALIFE LTD Sovereign/Corporate42703MAF01,247,1211,145,000PRNOTR10,511,145,000 0 0
HERBALIFE LTD Sovereign/Corporate42703MAF01,700,2241,561,000PRNOTR9,51 0 0 1,561,000
HERBALIFE LTD Sovereign/Corporate42703MAF0423,694389,000PRNOTR35,44 0 0 389,000
HERBALIFE LTD Common StockG4412G10199,5107,720SHOTR24,447,720 0 0
HERBALIFE LTD Sovereign/Corporate42703MAF01,862,4961,711,000PRNOTR10,52 0 0 1,711,000
HERBALIFE LTD Sovereign/Corporate42703MAF039,21036,000PRNOTR34,4536,000 0 0
HERBALIFE LTD Common StockG4412G101304,52623,625SHDFND5223,625 0 0
HERBALIFE LTD Sovereign/Corporate42703MAF03,787,0403,479,000PRNOTR10,461,441,000 0 2,038,000
HERBALIFE LTD Sovereign/Corporate42703MAF0482,510443,000PRNOTR34,51 0 0 443,000
HERBALIFE LTD Common StockG4412G1011,881,643145,977SHDFND44145,977 0 0
HERBALIFE NUTRITION LTD COM SHCommon StockG4412G10136,7752,853SHDFND442,684 0 169
HERC HLDGS INCCommon Stock42704L10421,960148SHDFND44118 0 30
HERC HOLDINGS INC Common Stock42704L1041,413,7959,528SHDFND469,528 0 0
HERC HOLDINGS INC Common Stock42704L104263,2261,774SHDFND47 0 0 1,774
HERC HOLDINGS INC Common Stock42704L10441,398279SHDFND51279 0 0
HERC HOLDINGS INC Common Stock42704L10442,436286SHDFND45286 0 0
HERC HOLDINGS INC Common Stock42704L1042,474,97816,680SHDFND4416,680 0 0
HERC HOLDINGS INC Common Stock42704L1041,244,3148,386SHOTR14,43 0 0 8,386
HERC HOLDINGS INC Common Stock42704L104848,5855,719SHDFND525,719 0 0
HERCULES TECH GROWTH CAP INCCommon Stock42709650822,3451,187SHDFND441,139 0 48
HERITAGE COMMERCE CORPCommon Stock42692710959,6414,966SHDFND444,966 0 0
HERITAGE COMMERCE CORPCommon Stock42692710917,1621,429SHDFND441,429 0 0
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X106649,23527,451SHDFND47 0 0 27,451
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X106934,10439,497SHDFND5239,497 0 0
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X1061,006,56742,561SHDFND4642,561 0 0
HERITAGE FINANCIAL CORPORATIONCommon Stock42722X1061,761,09774,465SHDFND4470,991 0 3,474
HERITAGE FINL CORP WASHCommon Stock42722X1063,169134SHDFND44134 0 0
HERITAGE INS HLDGS INCCommon Stock42727J1024,711161SHDFND44147 0 14
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J10254,2771,855SHDFND441,855 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J10297,6993,339SHOTR24,443,339 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J10236,3111,241SHDFND47 0 0 1,241
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J102122,8914,200SHOTR33,43 0 0 4,200
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J10293,8073,206SHOTR24,463,206 0 0
HERITAGE INSURANCE HOLDINGS INC Common Stock42727J102233,0267,964SHOTR24,527,964 0 0
HERON THERAPEUTICS INC Common Stock42774610216,47212,671SHDFND4412,671 0 0
HERSHEY FOODS CORPCommon Stock4278661081,444,9337,940SHDFND447,480 0 460
HERTZ GLOBAL HLDGS INCCommon Stock42806J7004,004779SHDFND44779 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock42806J70050,2949,785SHDFND449,785 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock42806J70022,7394,424SHDFND51 0 0 4,424
HESS MIDSTREAM LPCommon Stock42810310511,074321SHDFND51321 0 0
HESS MIDSTREAM LPCommon Stock428103105180,1595,222SHDFND43 0 0 5,222
HESS MIDSTREAM LPCommon Stock4281031058,418244SHDFND45244 0 0
HESS MIDSTREAM LP CL A SHSCommon Stock4281031056,245181SHDFND4433 0 148
HEWLETT PACKARD ENTERPRISE CCommon Stock42824C1091,941,59880,832SHDFND4475,077 0 5,755
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10910,010,019416,736SHDFND44416,736 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1093,774,094157,123SHDFND4817,519 0 139,604
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109791,00232,931SHDFND501,741 0 31,190
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1092,340,17297,426SHDFND4349,216 0 48,210
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109625,12026,025SHDFND42 0 0 26,025
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109612,38825,442SHOTR11,5125,442 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10918,361,874764,441SHDFND5124,380 0 740,061
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109698,42929,077SHDFND4513,376 0 15,701
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1091,874,95677,896SHOTR25,5177,896 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109582,70124,259SHDFND5224,259 0 0
HEWLETT PACKARD ENTERPRISE COMPANYPreferred Stock42824C2081,173,744880,000SHOTR2,51880,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C10916,882,062702,833SHOTR51 0 0 702,833
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C109763,64431,726SHOTR5131,726 0 0
HEWLETT PACKARD ENTERPRISE COMPANYCommon Stock42824C1091,692,85370,476SHDFND4666,387 0 4,089
HEXCEL CORP NEWCommon Stock42829110894,3341,277SHDFND44934 0 343
HEXCEL CORPORATIONCommon Stock428291108167,4492,265SHDFND47 0 0 2,265
HEXCEL CORPORATIONCommon Stock42829110881,6591,105SHDFND48 0 0 1,105
HEXCEL CORPORATIONCommon Stock42829110881,1421,098SHDFND511,098 0 0
HEXCEL CORPORATIONCommon Stock42829110869,835945SHDFND45945 0 0
HEXCEL CORPORATIONCommon Stock4282911081,116,11115,103SHDFND4415,103 0 0
HEXCEL CORPORATIONCommon Stock428291108468,2306,336SHDFND526,336 0 0
HEXCEL CORPORATIONCommon Stock428291108875,71511,850SHOTR16,43 0 0 11,850
HEXCEL CORPORATIONCommon Stock428291108994,44113,456SHDFND463,987 0 9,469
HF FOODS GROUP INCCommon Stock40417F109516240SHDFND44240 0 0
HF FOODS GROUP INC Common Stock40417F109751,072349,336SHDFND44349,336 0 0
HF SINCLAIR CORPORATIONCommon Stock403949100474,62410,300SHOTR33,43 0 0 10,300
HF SINCLAIR CORPORATIONCommon Stock40394910069,1201,500SHOTR33,511,500 0 0
HF SINCLAIR CORPORATIONCommon Stock40394910055,2961,200SHOTR33,461,200 0 0
HF SINCLAIR CORPORATIONCommon Stock403949100470,01610,200SHOTR24,50 0 0 10,200
HF SINCLAIR CORPORATIONCommon Stock403949100523,05411,351SHOTR4,43 0 0 11,351
HF SINCLAIR CORPORATIONCommon Stock4039491005,068110SHOTR6,50 0 0 110
HF SINCLAIR CORPORATIONCommon Stock403949100268,4465,803SHOTR25,515,803 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491004,213,28891,434SHDFND4690,641 0 792
HF SINCLAIR CORPORATIONCommon Stock403949100215,8844,685SHDFND43 0 0 4,685
HF SINCLAIR CORPORATIONCommon Stock4039491001,520,83133,000SHDFND514,691 0 28,309
HF SINCLAIR CORPORATIONCommon Stock4039491001,288,07427,953SHOTR24,5227,953 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491004,957,977107,595SHOTR24,44107,595 0 0
HF SINCLAIR CORPORATIONCommon Stock40394910011,842257SHDFND52257 0 0
HF SINCLAIR CORPORATIONCommon Stock403949100684,65614,858SHOTR24,4614,858 0 0
HF SINCLAIR CORPORATIONCommon Stock40394910046,6791,013SHDFND451,013 0 0
HF SINCLAIR CORPORATIONCommon Stock4039491003,162,42468,629SHDFND4468,629 0 0
HF SINCLAIR CORPORATION COMCommon Stock4039491003,41074SHDFND4457 0 17
HIGHPEAK ENERGY INC Common Stock43114Q1057,1811,515SHDFND441,515 0 0
Highvern Cayman LimitedCommon StockN97284108328,30216,389SHDFND4313,661 0 2,728
Highvern Cayman LimitedCommon StockN97284108648,2957,745SHDFND527,745 0 0
Highvern Cayman LimitedCommon StockN9728410833,314398SHDFND45398 0 0
Highvern Cayman LimitedCommon StockN972841081,041,54112,443SHDFND4412,443 0 0
Highvern Cayman LimitedCommon StockN9728410872,488866SHDFND51866 0 0
Highvern Cayman LimitedCommon StockN97284108404,2114,829SHDFND464,829 0 0
HIGHWOODS PPTYS INCCommon Stock43128410834,4041,332SHDFND441,218 0 114
HIGHWOODS PROPERTIES INC Common Stock4312841084,136,363160,200SHOTR3,51160,200 0 0
HIGHWOODS PROPERTIES INC Common Stock431284108674,44426,121SHDFND4426,121 0 0
HIGHWOODS PROPERTIES INC Common Stock431284108121,7574,674SHOTR25,514,674 0 0
HIGHWOODS PROPERTIES INC Common Stock43128410814,536563SHDFND46326 0 237
HIGHWOODS PROPERTIES INC Common Stock431284108190,8097,390SHDFND43135 0 7,255
HIGHWOODS PROPERTIES INC Common Stock43128410829,2791,134SHDFND511,134 0 0
HIGHWOODS PROPERTIES INC Common Stock431284108249,7059,671SHDFND529,671 0 0
HIGHWOODS PROPERTIES INC Common Stock4312841082,607101SHDFND42 0 0 101
HIGHWOODS PROPERTIES INC Common Stock43128410856,2872,180SHDFND452,180 0 0
HILLENBRAND INC Common Stock431571108304,6259,603SHDFND47 0 0 9,603
HILLENBRAND INC Common Stock431571108466,25214,699SHDFND5214,699 0 0
HILLENBRAND INC Common Stock431571108496,35415,648SHDFND4615,648 0 0
HILLENBRAND INC Common Stock4315711081,549,23648,841SHDFND4448,841 0 0
HILLENBRAND INCCommon Stock4315711084,381138SHDFND44107 0 31
HILLMAN SOLUTIONS CORP Common Stock4316361091,008,828116,492SHDFND44104,550 0 11,942
HILLMAN SOLUTIONS CORP Common Stock431636109295,97234,177SHDFND4634,177 0 0
HILLMAN SOLUTIONS CORP Common Stock431636109191,12622,070SHDFND47 0 0 22,070
HILLMAN SOLUTIONS CORP Common Stock43163610951,6225,961SHDFND455,961 0 0
HILLMAN SOLUTIONS CORP Common Stock43163610960,1616,947SHDFND516,947 0 0
HILLMAN SOLUTIONS CORP Common Stock431636109169,64919,590SHDFND43 0 0 19,590
HILLMAN SOLUTIONS CORP Common Stock431636109479,49555,369SHOTR12,43 0 0 55,369
HILLMAN SOLUTIONS CORP Common Stock4316361091,467,705169,481SHDFND52169,481 0 0
HILLMAN SOLUTIONS CORP COM CLCommon Stock43163610914,8001,709SHDFND441,709 0 0
HILLTOP HOLDINGS INCCommon Stock43274810154,1581,596SHDFND441,566 0 30
HILLTOP HOLDINGS INC Common Stock432748101276,0008,132SHOTR24,448,132 0 0
HILLTOP HOLDINGS INC Common Stock432748101219,2526,460SHOTR24,50 0 0 6,460
HILLTOP HOLDINGS INC Common Stock432748101167,5954,938SHOTR24,464,938 0 0
HILLTOP HOLDINGS INC Common Stock432748101274,9938,102SHDFND443,447 0 4,655
HILLTOP HOLDINGS INC Common Stock432748101317,2039,346SHOTR24,529,346 0 0
HILLTOP HOLDINGS INC Common Stock43274810174,1882,185SHDFND47 0 0 2,185
HILTON GRAND VACATIONS INCCommon Stock43283X10512,530280SHDFND44275 0 5
HILTON GRAND VACATIONS INC Common Stock43283X105844,96918,882SHDFND4418,882 0 0
HILTON GRAND VACATIONS INC Common Stock43283X10514,275319SHDFND51319 0 0
HILTON GRAND VACATIONS INC Common Stock43283X105108,7422,430SHDFND462,430 0 0
HILTON GRAND VACATIONS INC Common Stock43283X10512,485279SHDFND45279 0 0
HILTON GRAND VACATIONS INC Common Stock43283X105239,4575,351SHDFND43 0 0 5,351
HILTON WORLDWIDE HLDGS INCCommon Stock43300A2034,724,45616,447SHDFND4415,238 0 1,209
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2032,386,1858,307SHDFND432,510 0 5,797
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,177,6934,055SHOTR513,078 0 977
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A203464,7701,618SHDFND42 0 0 1,618
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A203187,218651SHDFND46233 0 418
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,185,4804,127SHOTR6,49 0 0 4,127
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A20331,040,688108,061SHDFND44108,061 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A203357,3391,244SHDFND521,244 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2033,559,21912,255SHOTR25,5112,255 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,446,3255,001SHDFND515,001 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2038,063,39428,071SHOTR6,50 0 0 28,071
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2032,452,2538,537SHDFND485,755 0 2,782
HILTON WORLDWIDE HOLDINGS INC Common Stock43300A2031,392,5884,848SHDFND45740 0 4,108
Himalaya Shipping LtdCommon StockG4660A10322,4772,470SHDFND442,470 0 0
Himalaya Shipping LtdCommon StockG4660A103658,87672,404SHOTR21,5072,404 0 0
HIMALAYA SHIPPING LTDCommon StockG4660A103166,67618,316SHDFND4416,791 0 1,525
Himax Technologies IncCommon Stock43289P1061,921,351233,457SHOTR1,51233,457 0 0
HIMS HERS HEALTH INC Common Stock433000106122,8663,784SHDFND463,784 0 0
HIMS HERS HEALTH INC Common Stock433000106527,63716,250SHDFND4416,250 0 0
HIMS N HERS HEALTH INCCommon Stock433000106139,5894,299SHDFND443,932 0 367
Hinge Health IncCommon Stock433313103269,1975,823SHOTR1,515,823 0 0
Hinge Health IncCommon Stock43331310361,9171,333SHOTR4,43 0 0 1,333
Hinge Health IncCommon Stock43331310379,5681,713SHOTR24,521,713 0 0
Hinge Health IncCommon Stock43331310378,7321,695SHOTR24,441,695 0 0
Hinge Health IncCommon Stock43331310341,897902SHOTR24,46902 0 0
HINGE HEALTH INCCommon Stock4333131033,43774SHDFND44 0 0 74
HINGHAM INSTITUTION FOR SAVINGS THECommon Stock433323102471,9411,662SHDFND521,662 0 0
HINGHAM INSTITUTION FOR SAVINGS THECommon Stock4333231022,869,98310,107SHDFND4410,107 0 0
HINGHAM INSTITUTION FOR SAVINGS THECommon Stock433323102556,5711,960SHDFND461,960 0 0
HINGHAM INSTN SVGS MASSCommon Stock43332310239,765140SHDFND4492 0 48
HIPPO HLDGS INC COM NEWCommon Stock4335392021,83561SHDFND4461 0 0
Hippo Holdings IncCommon Stock43353920244,6081,483SHDFND441,483 0 0
Hippo Holdings IncCommon Stock433539202154,9125,150SHOTR24,445,150 0 0
Hippo Holdings IncCommon Stock433539202143,7824,780SHOTR24,524,780 0 0
Hippo Holdings IncCommon Stock43353920254,6681,817SHDFND47 0 0 1,817
Hippo Holdings IncCommon Stock43353920259,9791,994SHOTR24,461,994 0 0
Hippo Holdings IncCommon Stock43353920233,0881,100SHOTR33,43 0 0 1,100
HIREQUEST INC Common Stock43353510185,0158,089SHDFND468,089 0 0
HIREQUEST INC Common Stock4335351014,813458SHDFND44458 0 0
HIREQUEST INC Common Stock43353510155,4925,280SHDFND47 0 0 5,280
HIREQUEST INC Common Stock433535101120,50711,466SHDFND5211,466 0 0
HLA INVESTMENTS LLCCommon Stock4074971065,455,26940,617SHDFND4440,133 0 484
HLA INVESTMENTS LLCCommon Stock40749710689,719668SHDFND45668 0 0
HLA INVESTMENTS LLCCommon Stock407497106829,4986,176SHOTR17,43 0 0 6,176
HLA INVESTMENTS LLCCommon Stock407497106308,9132,300SHOTR33,43 0 0 2,300
HLA INVESTMENTS LLCCommon Stock407497106959,5107,144SHOTR16,43 0 0 7,144
HLA INVESTMENTS LLCCommon Stock407497106167,0811,244SHDFND511,244 0 0
HLA INVESTMENTS LLCCommon Stock4074971061,884,77214,033SHDFND4614,033 0 0
HLA INVESTMENTS LLCCommon Stock407497106466,7273,475SHDFND47 0 0 3,475
HLA INVESTMENTS LLCCommon Stock4074971061,247,3369,287SHDFND529,287 0 0
HNI CORPCommon Stock40425110018,919450SHDFND44358 0 92
HNI CORPORATIONCommon Stock4042511003,370,22080,167SHDFND4480,167 0 0
HNI CORPORATIONCommon Stock4042511009,080216SHDFND51216 0 0
HNI CORPORATIONCommon Stock4042511001,361,29732,381SHDFND4632,381 0 0
HNI CORPORATIONCommon Stock404251100136,5033,247SHDFND43 0 0 3,247
HNI CORPORATIONCommon Stock404251100505,02612,013SHDFND47 0 0 12,013
HNI CORPORATIONCommon Stock4042511006,768161SHDFND45161 0 0
HNI CORPORATIONCommon Stock4042511001,644,68839,122SHDFND5239,122 0 0
HOLLEY INC Common Stock43538H103772,243186,984SHOTR12,43 0 0 186,984
HOLLEY INC Common Stock43538H103745,630180,540SHDFND52180,540 0 0
HOLLEY INC Common Stock43538H10336,4848,834SHDFND458,834 0 0
HOLLEY INC Common Stock43538H103481,425116,568SHDFND47 0 0 116,568
HOLLEY INC Common Stock43538H1031,784,647432,118SHDFND44432,118 0 0
HOLLEY INC Common Stock43538H1031,161,240281,172SHOTR12,44281,172 0 0
HOLLEY INC Common Stock43538H103912,445220,931SHOTR12,52 0 0 220,931
HOLLEY INC Common Stock43538H103741,797179,612SHDFND46179,612 0 0
HOLLEY INC Common Stock43538H10344,67810,818SHDFND5110,818 0 0
HOLLEY INC Common Stock43538H103231,24255,991SHOTR12,45 0 0 55,991
HOLOGIC INC Common Stock436440101115,1611,546SHDFND42 0 0 1,546
HOLOGIC INC Common Stock436440101108,6381,458SHDFND46743 0 715
HOLOGIC INC Common Stock4364401012,839,33538,117SHDFND4438,117 0 0
HOLOGIC INC Common Stock43644010119,143257SHDFND45257 0 0
HOLOGIC INC Common Stock4364401011,137,16415,266SHDFND433,474 0 11,792
HOLOGIC INC Common Stock436440101666,5368,948SHDFND483,700 0 5,248
HOLOGIC INC Common Stock436440101105,9991,423SHDFND521,423 0 0
HOLOGIC INC Common Stock436440101640,6718,595SHOTR25,518,595 0 0
HOLOGIC INC Common Stock4364401011,244,51916,696SHOTR5116,696 0 0
HOLOGIC INC Common Stock4364401011,397,22418,746SHDFND5118,746 0 0
HOLOGIC INC Common Stock436440101216,0952,901SHOTR6,50 0 0 2,901
HOLOGIC INCCommon Stock4364401011,135,89815,249SHDFND4413,621 0 1,628
HOME BANCORP INC Common Stock43689E10733,119573SHDFND44573 0 0
HOME BANCORP INC Common Stock43689E107913,35515,802SHOTR6,50 0 0 15,802
HOME BANCORP INCCommon Stock43689E1073,69964SHDFND4464 0 0
HOME BANCSHARES INC Common Stock436893200100,6743,624SHDFND513,624 0 0
HOME BANCSHARES INC Common Stock436893200223,7958,056SHDFND43 0 0 8,056
HOME BANCSHARES INC Common Stock436893200947,43634,105SHOTR16,43 0 0 34,105
HOME BANCSHARES INC Common Stock43689320082,5622,972SHDFND452,972 0 0
HOME BANCSHARES INC Common Stock4368932001,454,25852,349SHDFND4652,349 0 0
HOME BANCSHARES INC Common Stock436893200304,46810,960SHDFND47 0 0 10,960
HOME BANCSHARES INC Common Stock4368932004,418,648159,058SHDFND44152,568 0 6,490
HOME BANCSHARES INC Common Stock4368932001,373,22049,432SHDFND5249,432 0 0
HOME BANCSHARES INCCommon Stock4368932001,220,47243,933SHDFND4443,916 0 17
HOME DEPOT INCCommon Stock43707610215,968,16646,406SHDFND4441,955 0 4,451
HOMETRUST BANCSHARES INC Common Stock43787210456,9811,327SHDFND441,327 0 0
HOMETRUST BANCSHARES INCCommon Stock4378721045,496128SHDFND44128 0 0
HONDA MOTOR LTDADR438128308980,36733,255SHDFND4431,429 0 1,826
HONEST CO INCCommon Stock4383331065,8332,261SHDFND441,189 0 1,072
Honest Company IncCommon Stock43833310619,9567,735SHDFND447,735 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock438516106468,2162,400SHOTR33,462,400 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161062,907,42614,903SHDFND43 0 0 14,903
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161062,680,73113,741SHOTR19,50 0 0 13,741
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock438516106307,6961,567SHOTR51 0 0 1,567
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock43851610620,290,073103,936SHDFND5145,003 0 58,933
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161062,647,95613,573SHDFND5213,573 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161066,314,67332,368SHDFND451,337 0 31,031
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock43851610640,626,172208,243SHDFND44208,243 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161064,930,89925,275SHDFND488,536 0 16,739
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock438516106370,6711,900SHOTR33,521,900 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock438516106449,4682,289SHOTR25,512,289 0 0
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock4385161064,851,71524,869SHDFND4622,916 0 1,953
HONEYWELL INTERNATIONAL INCORPORATIONCommon Stock438516106568,1022,912SHDFND502,912 0 0
HONEYWELL INTL INCCommon Stock4385161065,643,13728,926SHDFND4426,455 0 2,471
HOOKER FURNITURE CORPCommon Stock4390381003,590318SHDFND44318 0 0
HOPE BANCORP INC Common Stock43940T109108,1099,864SHDFND449,864 0 0
HOPE BANCORP INC COMCommon Stock43940T10914,3451,309SHDFND44985 0 324
HORACE MANN EDUCATORS CORP NCommon Stock44032710434,380744SHDFND44707 0 37
HORACE MANN EDUCATORS CORPORATIONCommon Stock44032710432,048694SHDFND47 0 0 694
HORACE MANN EDUCATORS CORPORATIONCommon Stock44032710475,5041,635SHDFND521,635 0 0
HORACE MANN EDUCATORS CORPORATIONCommon Stock4403271043,086,57866,838SHDFND4466,838 0 0
HORACE MANN EDUCATORS CORPORATIONCommon Stock44032710464,0051,386SHDFND461,386 0 0
HORIZON BANCORP INC Common Stock4404071041,207,78971,214SHDFND4671,214 0 0
HORIZON BANCORP INC Common Stock440407104787,83646,452SHDFND47 0 0 46,452
HORIZON BANCORP INC Common Stock4404071041,407,28982,977SHDFND5282,977 0 0
HORIZON BANCORP INC Common Stock4404071043,091,858182,303SHDFND44177,885 0 4,418
HORIZON BANCORP INC Common Stock44040710422,5391,329SHDFND451,329 0 0
HORIZON BANCORP INC Common Stock440407104502,77929,645SHOTR12,43 0 0 29,645
HORIZON BANCORP INC Common Stock44040710429,5441,742SHDFND511,742 0 0
HORIZON BANCORP INDCommon Stock44040710480,0864,722SHDFND44326 0 4,396
HORMEL FOODS CORPCommon Stock440452100656,76327,712SHDFND4425,840 0 1,872
HORMEL FOODS CORPORATIONCommon Stock440452100638,45426,939SHDFND4318,569 0 8,370
HORMEL FOODS CORPORATIONCommon Stock4404521003,846,557162,302SHDFND44162,302 0 0
HORMEL FOODS CORPORATIONCommon Stock440452100313,85913,243SHDFND5213,243 0 0
HORMEL FOODS CORPORATIONCommon Stock440452100964,65740,702SHDFND4639,141 0 1,561
HORMEL FOODS CORPORATIONCommon Stock44045210099,9424,217SHDFND504,217 0 0
HORMEL FOODS CORPORATIONCommon Stock440452100370,02815,613SHDFND48670 0 14,943
HORMEL FOODS CORPORATIONCommon Stock440452100198,5548,280SHOTR25,518,280 0 0
HORMEL FOODS CORPORATIONCommon Stock440452100204,2758,619SHDFND42 0 0 8,619
HORMEL FOODS CORPORATIONCommon Stock440452100782,24233,006SHDFND4533,006 0 0
HORMEL FOODS CORPORATIONCommon Stock440452100784,37533,096SHDFND5132,035 0 1,061
HOST HOTELS RESORTS INC Common Stock44107P1041,007,73756,838SHDFND4840,790 0 16,048
HOST HOTELS RESORTS INC Common Stock44107P10411,880,513669,716SHDFND51448,848 0 220,868
HOST HOTELS RESORTS INC Common Stock44107P1045,706,719321,868SHOTR41,51321,868 0 0
HOST HOTELS RESORTS INC Common Stock44107P1041,082,54461,057SHDFND42 0 0 61,057
HOST HOTELS RESORTS INC Common Stock44107P104176,0419,929SHOTR6,50 0 0 9,929
HOST HOTELS RESORTS INC Common Stock44107P1046,898,348389,077SHDFND46386,037 0 3,040
HOST HOTELS RESORTS INC Common Stock44107P104120,5646,800SHOTR33,466,800 0 0
HOST HOTELS RESORTS INC Common Stock44107P1044,058,201228,889SHOTR15,51228,889 0 0
HOST HOTELS RESORTS INC Common Stock44107P104605,33734,142SHOTR6,49 0 0 34,142
HOST HOTELS RESORTS INC Common Stock44107P10452,901,6572,983,737SHDFND442,983,737 0 0
HOST HOTELS RESORTS INC Common Stock44107P104579,77132,700SHOTR33,43 0 0 32,700
HOST HOTELS RESORTS INC Common Stock44107P1043,288,879185,498SHDFND45185,498 0 0
HOST HOTELS RESORTS INC Common Stock44107P1043,575,360201,656SHDFND43176,647 0 25,009
HOST HOTELS RESORTS INC Common Stock44107P10411,386,135642,196SHDFND52642,196 0 0
HOST HOTELS RESORTS INC Common Stock44107P1045,845,581329,700SHOTR13,50 0 0 329,700
HOST HOTELS RESORTS INC Common Stock44107P104157,7978,900SHOTR33,518,900 0 0
HOST HOTELS RESORTS INC Common Stock44107P104503,39028,392SHOTR40,5128,392 0 0
HOST HOTELS RESORTS INC Common Stock44107P104129,4827,303SHDFND507,303 0 0
HOST HOTELS AND RESORTS INC COCommon Stock44107P104656,53837,030SHDFND4434,236 0 2,794
HOULIHAN LOKEY INCCommon Stock441593100318,7071,830SHDFND441,778 0 52
Houlihan Lokey Voting TrustCommon Stock4415931001,165,5056,691SHDFND526,691 0 0
Houlihan Lokey Voting TrustCommon Stock441593100140,919809SHOTR24,44809 0 0
Houlihan Lokey Voting TrustCommon Stock441593100363,1862,085SHDFND47 0 0 2,085
Houlihan Lokey Voting TrustCommon Stock44159310073,857420SHOTR25,51420 0 0
Houlihan Lokey Voting TrustCommon Stock44159310053,650308SHDFND45308 0 0
Houlihan Lokey Voting TrustCommon Stock441593100158,687911SHOTR24,46911 0 0
Houlihan Lokey Voting TrustCommon Stock4415931009,116,12852,334SHDFND4451,923 0 411
Houlihan Lokey Voting TrustCommon Stock441593100172,796992SHOTR24,52992 0 0
Houlihan Lokey Voting TrustCommon Stock4415931001,437,6788,253SHDFND467,925 0 328
HOVNANIAN ENTERPRISES INC Common Stock442487401139,3051,428SHDFND461,428 0 0
HOVNANIAN ENTERPRISES INC Common Stock44248740126,238269SHOTR4,43 0 0 269
HOVNANIAN ENTERPRISES INC Common Stock44248740139,406404SHDFND44404 0 0
HOVNANIAN ENTERPRISES INCCommon Stock44248740125,848265SHDFND44251 0 14
HOWARD HUGHES HOLDINGS INC Common Stock44267T102245,3913,076SHDFND42 0 0 3,076
HOWARD HUGHES HOLDINGS INC Common Stock44267T102236,1192,960SHDFND47 0 0 2,960
HOWARD HUGHES HOLDINGS INC Common Stock44267T1021,737,44521,780SHDFND4621,723 0 57
HOWARD HUGHES HOLDINGS INC Common Stock44267T1023,247,99540,717SHOTR13,50 0 0 40,717
HOWARD HUGHES HOLDINGS INC Common Stock44267T1021,280,94616,058SHDFND4316,058 0 0
HOWARD HUGHES HOLDINGS INC Common Stock44267T102108,2471,357SHOTR24,441,357 0 0
HOWARD HUGHES HOLDINGS INC Common Stock44267T1021,553,12119,470SHDFND5117,935 0 1,535
HOWARD HUGHES HOLDINGS INC Common Stock44267T102136,5661,712SHOTR24,461,712 0 0
HOWARD HUGHES HOLDINGS INC Common Stock44267T102192,1652,409SHOTR24,522,409 0 0
HOWARD HUGHES HOLDINGS INC Common Stock44267T10229,090,924364,685SHDFND44363,052 0 1,633
HOWARD HUGHES HOLDINGS INC Common Stock44267T102389,4374,882SHDFND454,882 0 0
HOWARD HUGHES HOLDINGS INC Common Stock44267T102844,28510,584SHDFND5210,584 0 0
HOWARD HUGHES HOLDINGS INC COMCommon Stock44267T10263,896801SHDFND44760 0 41
HOWMET AEROSPACE INC Common Stock4432011082,846,70213,885SHDFND454,591 0 9,294
HOWMET AEROSPACE INC Common Stock4432011081,033,9745,043SHDFND514,717 0 326
HOWMET AEROSPACE INC Common Stock4432011085,486,33526,760SHDFND484,474 0 22,286
HOWMET AEROSPACE INC Common Stock443201108548,6332,676SHDFND42 0 0 2,676
HOWMET AEROSPACE INC Common Stock443201108127,595614SHOTR25,51614 0 0
HOWMET AEROSPACE INC Common Stock4432011081,230,9406,004SHDFND526,004 0 0
HOWMET AEROSPACE INC Common Stock443201108222,8561,087SHOTR4,521,087 0 0
HOWMET AEROSPACE INC Common Stock443201108420,2912,050SHOTR4,442,050 0 0
HOWMET AEROSPACE INC Common Stock4432011083,155,66715,392SHDFND435,603 0 9,789
HOWMET AEROSPACE INC Common Stock44320110865,460315SHOTR51 0 0 315
HOWMET AEROSPACE INC Common Stock443201108546,3782,665SHOTR7,51 0 0 2,665
HOWMET AEROSPACE INC Common Stock44320110835,868,864174,953SHDFND44174,953 0 0
HOWMET AEROSPACE INC Common Stock4432011081,555,8967,589SHDFND462,154 0 5,435
HOWMET AEROSPACE INC Common Stock4432011081,826,7288,910SHOTR54,50 0 0 8,910
HOWMET AEROSPACE INC Common Stock443201108168,326810SHOTR8,51810 0 0
HOWMET AEROSPACE INC COMCommon Stock4432011085,278,90725,749SHDFND4423,807 0 1,942
HP INC Common Stock40434L105125,3915,628SHDFND525,628 0 0
HP INC Common Stock40434L105135,1286,065SHDFND42 0 0 6,065
HP INC Common Stock40434L1055,812,874260,901SHDFND44260,901 0 0
HP INC Common Stock40434L10589,5874,021SHOTR6,49 0 0 4,021
HP INC Common Stock40434L105861,17138,652SHDFND5126,121 0 12,531
HP INC Common Stock40434L1051,380,55761,964SHDFND4813,552 0 48,412
HP INC Common Stock40434L105384,26317,247SHOTR6,50 0 0 17,247
HP INC Common Stock40434L1051,831,32682,196SHDFND4314,969 0 67,227
HP INC Common Stock40434L1051,361,10759,437SHOTR25,5159,437 0 0
HP INC Common Stock40434L10584,9443,812SHDFND461,212 0 2,600
HP INC Common Stock40434L10540,1041,800SHOTR33,461,800 0 0
HP INC Common Stock40434L10555,7002,500SHOTR33,512,500 0 0
HP INC Common Stock40434L105155,3586,973SHDFND456,973 0 0
HP INC COMCommon Stock40434L105832,37337,360SHDFND4435,164 0 2,196
HSBC HLDGS PLCADR4042804066,051,70276,925SHDFND4472,480 0 4,445
HUAZHU GROUP LTD SPONSORED ADSADR44332N10680017SHDFND4417 0 0
HUB GROUP INC Common Stock443320106193,9184,551SHDFND43 0 0 4,551
HUB GROUP INC Common Stock443320106764,63617,945SHOTR17,43 0 0 17,945
HUB GROUP INC Common Stock44332010644,1011,035SHDFND451,035 0 0
HUB GROUP INC Common Stock4433201062,372,09855,670SHDFND4655,670 0 0
HUB GROUP INC Common Stock44332010665,0221,526SHDFND511,526 0 0
HUB GROUP INC Common Stock4433201062,833,30966,494SHDFND5266,494 0 0
HUB GROUP INC Common Stock4433201065,137,913120,580SHDFND44120,580 0 0
HUB GROUP INC Common Stock443320106450,43010,571SHOTR12,43 0 0 10,571
HUB GROUP INC Common Stock443320106716,91916,825SHDFND47 0 0 16,825
HUB GROUP INCCommon Stock44332010624,616578SHDFND44568 0 10
HUBBELL INCCommon Stock4435106071,046,8652,357SHDFND442,053 0 304
HUBBELL INCORPORATEDCommon Stock4435106078,651,26219,480SHDFND4419,480 0 0
HUBBELL INCORPORATEDCommon Stock4435106072,706,8926,095SHDFND433,709 0 2,386
HUBBELL INCORPORATEDCommon Stock4435106071,571,8883,539SHDFND463,324 0 215
HUBBELL INCORPORATEDCommon Stock4435106071,052,0132,368SHDFND50825 0 1,543
HUBBELL INCORPORATEDCommon Stock4435106071,021,4532,300SHDFND48819 0 1,481
HUBBELL INCORPORATEDCommon Stock4435106071,421,1523,200SHDFND453,200 0 0
HUBBELL INCORPORATEDCommon Stock443510607570,2371,284SHOTR22,501,284 0 0
HUBBELL INCORPORATEDCommon Stock443510607484,0361,089SHDFND42 0 0 1,089
HUBBELL INCORPORATEDCommon Stock443510607313,097705SHOTR6,50 0 0 705
HUBBELL INCORPORATEDCommon Stock4435106079,736,02021,922SHDFND512,873 0 19,049
HUBBELL INCORPORATEDCommon Stock443510607309,500693SHOTR51 0 0 693
HUBBELL INCORPORATEDCommon Stock4435106071,387,6173,107SHOTR25,513,107 0 0
HUBBELL INCORPORATEDCommon Stock4435106071,032,3882,324SHDFND522,324 0 0
HUBBELL INCORPORATEDCommon Stock44351060771,501161SHOTR6,49 0 0 161
HUBBELL INCORPORATEDCommon Stock4435106077,220,34716,258SHOTR31,51 0 0 16,258
HUBSPOT INC Common Stock4435731002,438,7006,077SHDFND433,067 0 3,010
HUBSPOT INC Common Stock44357310073,870184SHDFND4674 0 110
HUBSPOT INC Common Stock44357310013,730,03134,193SHDFND5110,538 0 23,655
HUBSPOT INC Common Stock443573100272,884680SHOTR33,46680 0 0
HUBSPOT INC Common Stock44357310038,14894SHOTR51 0 0 94
HUBSPOT INC Common Stock44357310074,641186SHOTR6,49 0 0 186
HUBSPOT INC Common Stock443573100579,4771,444SHDFND501,444 0 0
HUBSPOT INC Common Stock4435731001,059,2162,610SHOTR25,512,610 0 0
HUBSPOT INC Common Stock4435731002,865,2827,140SHDFND447,140 0 0
HUBSPOT INC Common Stock44357310084,273210SHOTR33,52210 0 0
HUBSPOT INC Common Stock443573100317,027790SHOTR33,51790 0 0
HUBSPOT INC Common Stock443573100245,194611SHOTR6,50 0 0 611
HUBSPOT INC Common Stock443573100342,590853SHDFND42 0 0 853
HUBSPOT INC Common Stock4435731001,040,5702,593SHDFND48586 0 2,007
HUBSPOT INC Common Stock443573100206,268514SHDFND52514 0 0
HUBSPOT INC Common Stock4435731001,166,9802,908SHDFND45801 0 2,107
HUBSPOT INCCommon Stock443573100397,620991SHDFND44838 0 153
Hudbay Minerals Inc Common Stock4436281023,033,670152,602SHDFND45152,602 0 0
Hudbay Minerals Inc Common Stock443628102504,86425,434SHOTR33,43 0 0 25,434
Hudbay Minerals Inc Common Stock4436281021,028,42951,808SHDFND4631,243 0 20,565
Hudbay Minerals Inc Common Stock44362810233,7451,700SHOTR33,511,700 0 0
Hudbay Minerals Inc Common Stock443628102361,88518,231SHOTR33,52 0 0 18,231
Hudbay Minerals Inc Common Stock44362810225,8051,300SHOTR33,461,300 0 0
Hudbay Minerals Inc Common Stock443628102200,14710,083SHDFND5210,083 0 0
Hudbay Minerals Inc Common Stock443628102295,80414,902SHOTR6,49 0 0 14,902
Hudbay Minerals Inc Common Stock443628102540,20927,174SHDFND43 0 0 27,174
Hudbay Minerals Inc Common Stock4436281021,993,294100,401SHDFND5111,241 0 89,160
Hudbay Minerals Inc Common Stock443628102218,22410,993SHDFND4410,993 0 0
Hudbay Minerals Inc Common Stock4436281021,103,79855,607SHOTR6,50 0 0 55,607
HUDSON PAC PPTYS INC COMCommon Stock4440974063,715343SHDFND44343 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock444097406352,05032,507SHDFND5232,507 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock444097406420,39838,818SHOTR15,5138,818 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock44409740691,4058,440SHOTR4,43 0 0 8,440
HUDSON PACIFIC PROPERTIES INC Common Stock44409740646,4934,293SHDFND434,293 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock444097406130,89112,086SHDFND4512,086 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock444097406199,94318,462SHDFND5118,462 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock444097406533,21249,234SHDFND4649,234 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock44409740634,6233,197SHDFND42 0 0 3,197
HUDSON PACIFIC PROPERTIES INC Common Stock4440974062,965,752273,846SHDFND44273,846 0 0
HUDSON TECHNOLOGIES INC Common Stock4441441098,5001,241SHDFND511,241 0 0
HUDSON TECHNOLOGIES INC Common Stock444144109100,44114,663SHDFND5214,663 0 0
HUDSON TECHNOLOGIES INC Common Stock444144109413,72160,397SHDFND4447,542 0 12,855
HUDSON TECHNOLOGIES INC Common Stock4441441097,6171,112SHDFND451,112 0 0
HUDSON TECHNOLOGIES INC Common Stock444144109128,28118,727SHDFND47 0 0 18,727
HUDSON TECHNOLOGIES INC Common Stock444144109128,64918,781SHDFND4618,781 0 0
HUDSON TECHNOLOGIES INC Common Stock444144109151,26122,082SHOTR12,43 0 0 22,082
HUDSON TECHNOLOGIES INCCommon Stock44414410911,5351,684SHDFND441,684 0 0
Humacyte IncCommon Stock44486Q1039,97010,381SHDFND4410,381 0 0
HUMACYTE INC COMCommon Stock44486Q103306319SHDFND44319 0 0
HUMANA INCCommon Stock4448591021,064,2144,155SHDFND443,798 0 357
HUMANA INC Common Stock4448591022,128,3548,216SHOTR25,518,216 0 0
HUMANA INC Common Stock4448591021,856,6867,249SHOTR38,527,249 0 0
HUMANA INC Common Stock444859102963,8173,763SHDFND523,763 0 0
HUMANA INC Common Stock444859102557,9642,178SHDFND42 0 0 2,178
HUMANA INC Common Stock44485910221,890,27685,465SHDFND4485,465 0 0
HUMANA INC Common Stock4448591021,197,6634,676SHOTR38,514,676 0 0
HUMANA INC Common Stock4448591027,388,06928,845SHOTR38,49 0 0 28,845
HUMANA INC Common Stock4448591025,129,25920,026SHOTR13,50 0 0 20,026
HUMANA INC Common Stock44485910228,780,760112,170SHDFND5123,038 0 89,132
HUMANA INC Common Stock44485910234,453133SHOTR1,51133 0 0
HUMANA INC Common Stock4448591023,331,86713,008SHDFND507,784 0 5,224
HUMANA INC Common Stock4448591026,264,41124,457SHDFND4624,014 0 443
HUMANA INC Common Stock4448591023,341,98413,048SHDFND4310,075 0 2,973
HUMANA INC Common Stock444859102367,0731,417SHOTR11,511,417 0 0
HUMANA INC Common Stock4448591022,696,28010,527SHDFND453,468 0 7,059
HUMANA INC Common Stock4448591027,261,28528,350SHDFND481,710 0 26,640
HUNT J B TRANS SVCS INCCommon Stock445658107684,9863,525SHDFND443,129 0 396
HUNTINGTON BANCSHARES INCCommon Stock4461501041,727,95199,594SHDFND4491,732 0 7,862
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock4461501041,208,46269,652SHDFND4320,002 0 49,650
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104155,2478,948SHDFND42 0 0 8,948
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock4461501042,187,800126,098SHDFND4820,696 0 105,402
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104796,93045,824SHDFND5145,824 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104166,1439,576SHDFND529,576 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104274,27915,700SHOTR5115,700 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock446150104504,59029,083SHDFND454,409 0 24,674
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock4461501041,188,17668,482SHDFND4664,116 0 4,365
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock4461501041,402,68380,291SHOTR25,5180,291 0 0
HUNTINGTON BANCSHARES INCORPORATEDCommon Stock44615010419,322,3821,113,682SHDFND441,113,682 0 0
HUNTINGTON INGALLS INDS INCCommon Stock446413106794,1572,335SHDFND442,079 0 256
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131065,905,08117,364SHDFND5117,364 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106503,3031,480SHDFND48 0 0 1,480
HUNTINGTON INGALLS INDUSTRIES INC Common Stock44641310611,187,62232,898SHDFND4432,898 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106470,6561,384SHDFND451,384 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131061,120,1903,294SHOTR24,463,294 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106564,5161,660SHDFND47 0 0 1,660
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106738,6322,172SHOTR24,512,172 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106762,5322,242SHDFND462,242 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106136,792400SHOTR25,51400 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131062,015,2545,926SHOTR24,50 0 0 5,926
HUNTINGTON INGALLS INDUSTRIES INC Common Stock446413106351,6321,034SHDFND521,034 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131066,758,21119,873SHOTR24,4419,873 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common Stock4464131062,730,7628,030SHOTR24,528,030 0 0
HUNTSMAN CORPCommon Stock447011107220,23722,024SHDFND4418,374 0 3,650
HUNTSMAN CORPORATIONCommon Stock447011107757,31075,731SHOTR24,5275,731 0 0
HUNTSMAN CORPORATIONCommon Stock447011107303,64030,364SHOTR12,43 0 0 30,364
HUNTSMAN CORPORATIONCommon Stock4470111071,391,188139,118SHDFND51131,663 0 7,455
HUNTSMAN CORPORATIONCommon Stock4470111072,571,480257,148SHOTR24,44257,148 0 0
HUNTSMAN CORPORATIONCommon Stock447011107166,29916,352SHOTR25,5116,352 0 0
HUNTSMAN CORPORATIONCommon Stock447011107172,41017,241SHDFND4813,863 0 3,378
HUNTSMAN CORPORATIONCommon Stock447011107232,65023,265SHOTR24,5123,265 0 0
HUNTSMAN CORPORATIONCommon Stock4470111071,062,130106,213SHDFND52106,213 0 0
HUNTSMAN CORPORATIONCommon Stock4470111078,095,143809,514SHDFND44800,810 0 8,703
HUNTSMAN CORPORATIONCommon Stock447011107123,19012,319SHDFND4512,319 0 0
HUNTSMAN CORPORATIONCommon Stock447011107386,98038,698SHOTR24,4638,698 0 0
HUNTSMAN CORPORATIONCommon Stock447011107417,80041,780SHOTR24,50 0 0 41,780
HUNTSMAN CORPORATIONCommon Stock44701110789,0708,907SHOTR4,43 0 0 8,907
HUNTSMAN CORPORATIONCommon Stock4470111071,529,068152,906SHDFND46152,521 0 385
HUNTSMAN CORPORATIONCommon Stock447011107277,27927,727SHDFND47 0 0 27,727
HURCO COMPANIES INCCommon Stock4473241041,28283SHDFND44 0 0 83
HURON CONSULTING GROUP INCCommon Stock44746210216,08193SHDFND4487 0 6
HURON CONSULTING GROUP INC Common Stock4474621021,491,5218,626SHOTR29,43 0 0 8,626
HURON CONSULTING GROUP INC Common Stock447462102234,6381,357SHDFND441,357 0 0
HURON CONSULTING GROUP INC Common Stock447462102100,168579SHDFND46579 0 0
HUT 8 CORPCommon Stock44812J104126,7032,758SHDFND442,758 0 0
HUT 8 CORP Common Stock44812J10414,608318SHOTR4,43 0 0 318
HUT 8 CORP Common Stock44812J104344,3667,496SHDFND447,496 0 0
HUTCHISON CHINA MEDITECH LTDADR44842L10356042SHDFND4442 0 0
HYATT HOTELS CORPCommon Stock44857910299,927623SHDFND44494 0 129
HYATT HOTELS CORPORATIONCommon Stock44857910248,900305SHDFND46 0 0 305
HYATT HOTELS CORPORATIONCommon Stock448579102634,0653,955SHDFND43 0 0 3,955
HYATT HOTELS CORPORATIONCommon Stock4485791021,407,1288,777SHDFND448,777 0 0
HYATT HOTELS CORPORATIONCommon Stock44857910224,048150SHDFND52150 0 0
HYATT HOTELS CORPORATIONCommon Stock44857910239,438246SHDFND51246 0 0
HYATT HOTELS CORPORATIONCommon Stock448579102106,131662SHDFND48 0 0 662
HYATT HOTELS CORPORATIONCommon Stock44857910229,933183SHOTR51 0 0 183
Hyliion Holdings CorpCommon Stock44910910719,74510,731SHDFND4410,731 0 0
HYLIION HOLDINGS CORPCommon Stock44910910720,78511,296SHDFND4411,296 0 0
HYSTER YALE INC Common Stock449172105143,8304,841SHDFND44973 0 3,868
HYSTER YALE INC Common Stock44917210518,539624SHDFND47 0 0 624
HYSTER YALE INC Common Stock449172105137,2304,619SHDFND524,619 0 0
HYSTER YALE INC Common Stock44917210596,0823,234SHOTR24,523,234 0 0
HYSTER YALE INC Common Stock44917210560,1332,024SHOTR24,442,024 0 0
HYSTER YALE INC Common Stock44917210554,7251,842SHOTR24,461,842 0 0
HYSTER YALE MATLS HANDLING ICommon Stock44917210565422SHDFND4417 0 5
I3 VERTICALS INC Common Stock46571Y1071,133,77645,009SHDFND5245,009 0 0
I3 VERTICALS INC Common Stock46571Y1073,700,108146,888SHDFND44142,620 0 4,268
I3 VERTICALS INC Common Stock46571Y1072,166,42686,003SHDFND4686,003 0 0
I3 VERTICALS INC Common Stock46571Y107725,69828,809SHDFND47 0 0 28,809
I3 VERTICALS INC COM CL ACommon Stock46571Y1076,902274SHDFND44274 0 0
IAC INC Common Stock44891N208387,5379,911SHDFND47 0 0 9,911
IAC INC Common Stock44891N20886,4502,211SHOTR24,442,211 0 0
IAC INC Common Stock44891N208918,41923,489SHOTR12,52 0 0 23,489
IAC INC Common Stock44891N2081,168,81629,893SHOTR12,4429,893 0 0
IAC INC Common Stock44891N208359,9919,093SHOTR1,519,093 0 0
IAC INC Common Stock44891N208300,7447,691SHDFND467,521 0 170
IAC INC Common Stock44891N208545,67913,956SHOTR12,43 0 0 13,956
IAC INC Common Stock00183L201454,69635,166SHDFND5235,166 0 0
IAC INC Common Stock44891N2081,122,75628,715SHDFND4428,715 0 0
IAC INC Common Stock44891N20852,0811,332SHDFND451,332 0 0
IAC INC Common Stock44891N208232,7625,953SHOTR12,45 0 0 5,953
IAC INC Common Stock44891N2081,986,86650,815SHDFND5250,815 0 0
IAC INC Common Stock00183L201685,02052,979SHDFND4444,148 0 8,831
IAC INC Common Stock00183L201262,74920,320SHDFND47 0 0 20,320
IAC INC Common Stock00183L201436,25833,740SHDFND4633,740 0 0
IAC INC Common Stock00183L201128,0589,904SHOTR24,469,904 0 0
IAC INC Common Stock00183L201240,56218,605SHOTR24,4418,605 0 0
IAC INC Common Stock00183L201243,13518,804SHOTR24,5218,804 0 0
IAC INC Common Stock44891N20859,5101,522SHDFND511,522 0 0
IAC INTERACTIVECORP NEW COM NECommon Stock44891N20865,7661,682SHDFND441,552 0 130
IAMGOLD CORPORATIONCommon Stock450913108332,83820,143SHDFND43 0 0 20,143
IAMGOLD CORPORATIONCommon Stock45091310876,4064,624SHOTR4,43 0 0 4,624
IAMGOLD CORPORATIONCommon Stock4509131082,686,687162,595SHDFND45162,595 0 0
IAMGOLD CORPORATIONCommon Stock45091310818,7041,132SHDFND511,132 0 0
IBEX LTDCommon StockG4690M10110,156266SHDFND44200 0 66
IBG HOLDINGS LLCCommon Stock45841N1072,408,56837,452SHDFND4823,835 0 13,617
IBG HOLDINGS LLCCommon Stock45841N1074,361,82567,825SHDFND4517,004 0 50,821
IBG HOLDINGS LLCCommon Stock45841N1076,315,61798,205SHDFND4498,205 0 0
IBG HOLDINGS LLCCommon Stock45841N1071,156,29317,980SHOTR24,5117,980 0 0
IBG HOLDINGS LLCCommon Stock45841N1071,457,71422,667SHDFND436,135 0 16,532
IBG HOLDINGS LLCCommon Stock45841N107120,2501,850SHOTR51 0 0 1,850
IBG HOLDINGS LLCCommon Stock45841N107393,6416,121SHDFND526,121 0 0
IBG HOLDINGS LLCCommon Stock45841N1079,391,124146,029SHOTR24,44146,029 0 0
IBG HOLDINGS LLCCommon Stock45841N107176,4662,744SHDFND42 0 0 2,744
IBG HOLDINGS LLCCommon Stock45841N10710,814,338168,159SHDFND51168,159 0 0
IBG HOLDINGS LLCCommon Stock45841N1072,347,31536,500SHOTR21,5036,500 0 0
IBG HOLDINGS LLCCommon Stock45841N10715,525,103241,410SHDFND46240,163 0 1,247
IBG HOLDINGS LLCCommon Stock45841N1071,284,97819,981SHOTR24,5219,981 0 0
IBG HOLDINGS LLCCommon Stock45841N1073,911,33460,820SHOTR24,50 0 0 60,820
IBG HOLDINGS LLCCommon Stock45841N107609,3379,475SHOTR24,469,475 0 0
IBOTTA INC Common Stock451051106127,7885,622SHOTR24,445,622 0 0
IBOTTA INC Common Stock45105110651,0972,248SHOTR24,462,248 0 0
IBOTTA INC Common Stock45105110698,1484,318SHOTR24,524,318 0 0
IBOTTA INC Common Stock45105110624,5711,081SHDFND441,081 0 0
IBOTTA INCCommon Stock4510511064,841213SHDFND44170 0 43
IBS PARTNERS LTD Common Stock635017106455,19714,274SHDFND4614,274 0 0
IBS PARTNERS LTD Common Stock635017106179,4135,626SHOTR4,43 0 0 5,626
IBS PARTNERS LTD Common Stock635017106196,9526,176SHOTR24,446,176 0 0
IBS PARTNERS LTD Common Stock635017106111,4233,494SHOTR24,463,494 0 0
IBS PARTNERS LTD Common Stock63501710641,3291,296SHDFND47 0 0 1,296
IBS PARTNERS LTD Common Stock635017106210,1556,590SHOTR24,526,590 0 0
IBS PARTNERS LTD Common Stock63501710663,3971,988SHDFND441,988 0 0
ICAHN ENTERPRISES L P Common Stock12662P10865,2022,563SHDFND442,563 0 0
ICAHN ENTERPRISES L P Common Stock12662P108130,8375,143SHDFND485,143 0 0
ICAHN ENTERPRISES L P Common Stock12662P1082,126,68283,596SHOTR24,4483,596 0 0
ICAHN ENTERPRISES L P Common Stock12662P108111,4274,380SHOTR24,514,380 0 0
ICAHN ENTERPRISES L P Common Stock12662P108406,25115,969SHOTR24,4615,969 0 0
ICAHN ENTERPRISES L P Common Stock12662P108754,84229,671SHDFND5129,671 0 0
ICAHN ENTERPRISES L P Common Stock12662P108597,35623,481SHOTR24,5223,481 0 0
ICAHN ENTERPRISES L P Common Stock12662P10848,2591,897SHDFND451,897 0 0
ICAHN ENTERPRISES L P Common Stock12662P108385,26315,144SHOTR24,50 0 0 15,144
ICF INTERNATIONAL INC Common Stock44925C103520,5856,103SHDFND446,103 0 0
ICF INTERNATIONAL INC Common Stock44925C103201,3082,360SHOTR24,442,360 0 0
ICF INTERNATIONAL INC Common Stock44925C103221,7802,600SHOTR24,522,600 0 0
ICF INTERNATIONAL INC Common Stock44925C103116,8611,370SHOTR24,461,370 0 0
ICF INTERNATIONAL INC Common Stock44925C103147,7401,732SHDFND47 0 0 1,732
ICF INTERNATIONAL INC Common Stock44925C103182,6272,141SHDFND462,141 0 0
ICF INTERNATIONAL INC Common Stock44925C103208,8142,448SHDFND522,448 0 0
ICF INTL INCCommon Stock44925C103202,8562,378SHDFND442,349 0 29
ICHOR HOLDINGSCommon StockG4740B1054,718256SHDFND44239 0 17
ICHOR HOLDINGS LTD Common StockG4740B10551,9172,817SHDFND442,817 0 0
ICICI BANK LIMITEDCommon Stock45104G1044,583,269153,801SHDFND43153,801 0 0
ICICI BANK LIMITEDCommon Stock45104G1045,617,598188,510SHDFND48 0 0 188,510
ICICI BANK LIMITEDCommon Stock45104G10415,396,304516,646SHDFND51407,585 0 109,061
ICICI BANK LIMITEDCommon Stock45104G10418,043,867605,498SHDFND52605,498 0 0
ICICI BANK LIMITEDCommon Stock45104G10417,308,704580,829SHOTR20,50580,829 0 0
ICICI BANK LIMITEDCommon Stock45104G1047,709,260258,700SHOTR32,50 0 0 258,700
ICICI BANK LIMITEDCommon Stock45104G104289,1499,703SHDFND459,703 0 0
ICICI BANK LIMITEDCommon Stock45104G1044,128,194138,530SHDFND5087,127 0 51,403
ICICI BANK LIMITEDCommon Stock45104G1048,980,584301,361SHDFND44301,361 0 0
ICICI BANK LIMITEDCommon Stock45104G1042,125,02671,309SHDFND4639,689 0 31,620
ICICI BK LTDADR45104G104127,4254,276SHDFND444,041 0 235
ICL GROUP LTDCommon StockM5321310035,0296,135SHDFND444,612 0 1,523
ICON PLCCommon StockG4705A100146,140802SHDFND44792 0 10
ICON PUBLIC LIMITED COMPANYCommon StockG4705A100381,5682,094SHDFND42 0 0 2,094
ICON PUBLIC LIMITED COMPANYCommon StockG4705A10016,03588SHDFND48 0 0 88
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1005,260,87328,871SHOTR13,50 0 0 28,871
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1002,808,55615,413SHDFND4315,170 0 243
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1004,163,55522,849SHDFND4622,849 0 0
ICON PUBLIC LIMITED COMPANYCommon StockG4705A1008,938,78649,054SHDFND5114,640 0 34,414
ICON PUBLIC LIMITED COMPANYCommon StockG4705A100867,1844,759SHDFND454,759 0 0
ICON PUBLIC LIMITED COMPANYCommon StockG4705A100672,9383,693SHDFND523,693 0 0
ICON PUBLIC LIMITED COMPANYCommon StockG4705A10027,936,512153,312SHDFND44153,312 0 0
ICU MED INCCommon Stock44930G1079,70268SHDFND4468 0 0
ICU MEDICAL INC Common Stock44930G10716,549116SHDFND48 0 0 116
ICU MEDICAL INC Common Stock44930G107272,0711,907SHDFND441,907 0 0
IDACORP INC Common Stock4511071061,631,80712,893SHDFND4612,807 0 85
IDACORP INC Common Stock451107106379,0472,995SHOTR12,43 0 0 2,995
IDACORP INC Common Stock451107106944,5177,463SHDFND457,463 0 0
IDACORP INC Common Stock451107106537,3734,246SHOTR17,43 0 0 4,246
IDACORP INC Common Stock451107106303,2372,396SHDFND43575 0 1,821
IDACORP INC Common Stock4511071064,946,59739,085SHDFND4438,662 0 423
IDACORP INC Common Stock4511071062,067,73716,338SHDFND5216,338 0 0
IDACORP INC Common Stock451107106121,068950SHOTR25,51950 0 0
IDACORP INC Common Stock45110710643,536344SHDFND51344 0 0
IDACORP INC Common Stock451107106117,700930SHDFND48 0 0 930
IDACORP INC Common Stock451107106386,5873,054SHDFND47 0 0 3,054
IDACORP INC COMCommon Stock451107106137,0081,083SHDFND44840 0 243
IDAHO STRATEGIC RESOURCESCommon Stock64582720519,586486SHDFND44103 0 383
Idaho Strategic Resources Inc Common Stock64582720541,9121,040SHDFND441,040 0 0
IDEAYA Biosciences IncCommon Stock45166A102221,0066,393SHDFND446,393 0 0
IDEAYA Biosciences IncCommon Stock45166A10243,5231,259SHDFND46 0 0 1,259
IDEAYA Biosciences IncCommon Stock45166A10235,3651,023SHOTR33,43 0 0 1,023
IDEAYA BIOSCIENCES INCCommon Stock45166A10234,8471,008SHDFND441,000 0 8
IDEX CORPCommon Stock45167R104427,1402,400SHDFND442,232 0 168
IDEX CORPORATIONCommon Stock45167R1042,307,29212,909SHDFND5111,674 0 1,235
IDEX CORPORATIONCommon Stock45167R104551,6143,100SHDFND481,088 0 2,012
IDEX CORPORATIONCommon Stock45167R104238,9731,343SHDFND42 0 0 1,343
IDEX CORPORATIONCommon Stock45167R104369,0472,074SHOTR22,502,074 0 0
IDEX CORPORATIONCommon Stock45167R104704,8203,961SHDFND431,923 0 2,038
IDEX CORPORATIONCommon Stock45167R1042,034,21011,432SHOTR17,43 0 0 11,432
IDEX CORPORATIONCommon Stock45167R104694,8893,876SHOTR25,513,876 0 0
IDEX CORPORATIONCommon Stock45167R1041,897,55210,664SHDFND5210,664 0 0
IDEX CORPORATIONCommon Stock45167R10477,225434SHOTR6,50 0 0 434
IDEX CORPORATIONCommon Stock45167R104131,497739SHDFND50739 0 0
IDEX CORPORATIONCommon Stock45167R1043,011,47716,924SHDFND4616,613 0 310
IDEX CORPORATIONCommon Stock45167R1041,352,3097,543SHOTR517,543 0 0
IDEX CORPORATIONCommon Stock45167R104921,1955,177SHDFND455,177 0 0
IDEX CORPORATIONCommon Stock45167R1049,253,23552,002SHDFND4452,002 0 0
IDEXX LABORATORIES INC Common Stock45168D1041,947,0532,878SHOTR6,50 0 0 2,878
IDEXX LABORATORIES INC Common Stock45168D10471,411,022105,554SHDFND44105,554 0 0
IDEXX LABORATORIES INC Common Stock45168D10418,019,75126,635SHDFND4626,497 0 138
IDEXX LABORATORIES INC Common Stock45168D1049,697,81414,213SHOTR5112,327 0 1,886
IDEXX LABORATORIES INC Common Stock45168D1046,319,2339,278SHDFND516,952 0 2,326
IDEXX LABORATORIES INC Common Stock45168D1043,779,7735,587SHDFND482,107 0 3,480
IDEXX LABORATORIES INC Common Stock45168D104196,193290SHOTR6,49 0 0 290
IDEXX LABORATORIES INC Common Stock45168D104366,002541SHDFND42 0 0 541
IDEXX LABORATORIES INC Common Stock45168D1043,982,0555,886SHOTR4,445,886 0 0
IDEXX LABORATORIES INC Common Stock45168D1042,108,7443,117SHOTR4,523,117 0 0
IDEXX LABORATORIES INC Common Stock45168D1041,859,1042,748SHDFND522,748 0 0
IDEXX LABORATORIES INC Common Stock45168D1042,847,3214,173SHOTR25,514,173 0 0
IDEXX LABORATORIES INC Common Stock45168D1042,819,1004,167SHDFND431,082 0 3,085
IDEXX LABORATORIES INC Common Stock45168D1043,111,3614,599SHDFND452,941 0 1,658
IDEXX LABORATORIES INC Common Stock45168D104128,644189SHOTR51 0 0 189
IDEXX LABS INCCommon Stock45168D1042,802,1874,142SHDFND443,878 0 264
IDT CORPCommon Stock44894750748,550948SHDFND44942 0 6
IDT CORPORATIONCommon Stock448947507209,2444,086SHOTR24,524,086 0 0
IDT CORPORATIONCommon Stock448947507226,4504,422SHOTR24,444,422 0 0
IDT CORPORATIONCommon Stock4489475073,588,59170,076SHDFND4470,076 0 0
IDT CORPORATIONCommon Stock4489475079,371183SHOTR4,43 0 0 183
IDT CORPORATIONCommon Stock448947507273,4615,340SHDFND525,340 0 0
IDT CORPORATIONCommon Stock448947507134,0672,618SHOTR24,50 0 0 2,618
IDT CORPORATIONCommon Stock448947507328,2046,409SHDFND466,409 0 0
IDT CORPORATIONCommon Stock448947507123,3132,408SHOTR24,462,408 0 0
IDT CORPORATIONCommon Stock44894750747,164921SHDFND47 0 0 921
IES HLDGS INCCommon Stock44951W106215,517554SHDFND44553 0 1
IES HOLDINGS INC Common Stock44951W10617,50545SHOTR6,50 0 0 45
IES HOLDINGS INC Common Stock44951W106311,994802SHDFND46802 0 0
IES HOLDINGS INC Common Stock44951W10613,22634SHOTR4,43 0 0 34
IES HOLDINGS INC Common Stock44951W106279,316718SHDFND44718 0 0
IHEARTMEDIA INC Common Stock45174J50941,0889,877SHDFND449,877 0 0
IHEARTMEDIA INCCommon Stock45174J50923,6005,673SHDFND445,543 0 130
IHS HOLDING LIMITEDCommon StockG4701H10919,4412,606SHDFND442,606 0 0
ILLINOIS TOOL WKS INCCommon Stock4523081093,677,44614,931SHDFND4413,417 0 1,514
ILLINOIS TOOL WORKS INC Common Stock4523081092,859,54211,610SHDFND484,163 0 7,447
ILLINOIS TOOL WORKS INC Common Stock4523081099,394,85538,143SHDFND4438,143 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081091,196,7714,859SHOTR6,50 0 0 4,859
ILLINOIS TOOL WORKS INC Common Stock452308109457,3791,857SHDFND42 0 0 1,857
ILLINOIS TOOL WORKS INC Common Stock4523081091,312,5325,329SHDFND525,329 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081093,230,47013,116SHDFND433,096 0 10,020
ILLINOIS TOOL WORKS INC Common Stock452308109604,2492,409SHOTR51 0 0 2,409
ILLINOIS TOOL WORKS INC Common Stock4523081093,548,99314,149SHOTR25,5114,149 0 0
ILLINOIS TOOL WORKS INC Common Stock4523081097,458,21030,281SHDFND45737 0 29,544
ILLINOIS TOOL WORKS INC Common Stock452308109859,4523,472SHDFND512,523 0 949
ILLINOIS TOOL WORKS INC Common Stock452308109321,1751,304SHOTR6,49 0 0 1,304
ILLINOIS TOOL WORKS INC Common Stock452308109609,7982,475SHDFND461,639 0 835
ILLUMINA INC Common Stock452327109925,5107,056SHDFND46187 0 6,869
ILLUMINA INC Common Stock452327109251,9581,921SHDFND501,921 0 0
ILLUMINA INC Common Stock4523271096,374,90048,604SHDFND488,067 0 40,537
ILLUMINA INC Common Stock4523271092,228,93316,994SHDFND4416,994 0 0
ILLUMINA INC Common Stock4523271092,774,03321,150SHDFND433,284 0 17,866
ILLUMINA INC Common Stock452327109649,8974,955SHDFND452,273 0 2,682
ILLUMINA INC Common Stock45232710981,581622SHDFND52622 0 0
ILLUMINA INC Common Stock452327109259,9731,982SHDFND42 0 0 1,982
ILLUMINA INC Common Stock452327109476,5043,633SHOTR24,523,633 0 0
ILLUMINA INC Common Stock4523271091,385,91010,440SHOTR5110,440 0 0
ILLUMINA INC Common Stock4523271091,928,65014,578SHDFND5114,325 0 253
ILLUMINA INC Common Stock4523271093,100,49123,639SHOTR24,4423,639 0 0
ILLUMINA INC Common Stock452327109181,1311,381SHOTR24,461,381 0 0
ILLUMINA INCCommon Stock452327109807,5526,157SHDFND445,729 0 428
IMAX CORPCommon Stock45245E10936,147978SHDFND44912 0 66
IMAX CORPORATIONCommon Stock45245E109129,1013,493SHDFND443,493 0 0
IMMERSION CORPCommon Stock45252110710,1911,499SHDFND441,223 0 276
IMMERSION CORPORATIONCommon Stock45252110716,6732,452SHDFND442,452 0 0
Immunitybio IncCommon Stock45256X10337,72419,053SHDFND4419,053 0 0
IMMUNITYBIO INC COMCommon Stock45256X1035,7522,905SHDFND442,905 0 0
IMMUNOCORE HLDGS PLC ADSADR45258D1051,04130SHDFND4430 0 0
IMMUNOCORE HOLDINGS PLCSovereign/Corporate45258DAB1255,681280,000PRNOTR56,51 0 0 280,000
Immunome IncCommon Stock45257U108159,3177,417SHDFND447,417 0 0
IMMUNOVANT INCCommon Stock45258J1027,906311SHDFND44286 0 25
IMOLA JV HOLDINGS L P Common Stock45715210638,0491,783SHDFND441,783 0 0
IMOLA JV HOLDINGS L P Common Stock457152106474,15322,219SHOTR24,4422,219 0 0
IMOLA JV HOLDINGS L P Common Stock457152106243,91611,430SHOTR24,5211,430 0 0
IMOLA JV HOLDINGS L P Common Stock4571521067,148335SHDFND51 0 0 335
IMOLA JV HOLDINGS L P Common Stock45715210629,3421,375SHDFND47 0 0 1,375
IMOLA JV HOLDINGS L P Common Stock457152106119,1625,584SHOTR24,465,584 0 0
IMPERIAL OIL LTDCommon Stock4530384088,804102SHDFND44102 0 0
IMPINJ INC Common Stock453204109194,7431,119SHDFND461,119 0 0
IMPINJ INC Common Stock453204109360,2002,070SHDFND442,070 0 0
IMPINJ INCCommon Stock45320410937,760217SHDFND44214 0 3
INCYTE CORPCommon Stock45337C102906,8079,181SHDFND448,514 0 667
INCYTE CORPORATIONCommon Stock45337C1027,600,80376,954SHDFND4476,954 0 0
INCYTE CORPORATIONCommon Stock45337C1024,777,60348,371SHDFND4316,718 0 31,653
INCYTE CORPORATIONCommon Stock45337C1025,209,68852,671SHOTR5152,456 0 215
INCYTE CORPORATIONCommon Stock45337C102979,2099,900SHOTR25,519,900 0 0
INCYTE CORPORATIONCommon Stock45337C102469,4534,753SHOTR24,464,753 0 0
INCYTE CORPORATIONCommon Stock45337C1022,661,55526,947SHDFND456,274 0 20,673
INCYTE CORPORATIONCommon Stock45337C102158,0321,600SHOTR33,461,600 0 0
INCYTE CORPORATIONCommon Stock45337C10218,391,537186,124SHDFND51163,918 0 22,206
INCYTE CORPORATIONCommon Stock45337C1021,100,59411,143SHOTR24,5211,143 0 0
INCYTE CORPORATIONCommon Stock45337C1029,747,51298,689SHOTR24,4498,689 0 0
INCYTE CORPORATIONCommon Stock45337C102753,4177,628SHOTR24,517,628 0 0
INCYTE CORPORATIONCommon Stock45337C1021,382,78014,000SHOTR24,50 0 0 14,000
INCYTE CORPORATIONCommon Stock45337C10210,918,679110,546SHDFND46109,853 0 692
INCYTE CORPORATIONCommon Stock45337C102720,4607,284SHOTR1,517,284 0 0
INCYTE CORPORATIONCommon Stock45337C102257,7892,610SHOTR6,50 0 0 2,610
INCYTE CORPORATIONCommon Stock45337C10219,754200SHOTR33,51200 0 0
INCYTE CORPORATIONCommon Stock45337C102280,1632,836SHDFND42 0 0 2,836
INCYTE CORPORATIONCommon Stock45337C1025,006,94750,693SHDFND4817,276 0 33,417
INCYTE CORPORATIONCommon Stock45337C102467,3794,732SHOTR33,524,732 0 0
INCYTE CORPORATIONCommon Stock45337C1021,109,28511,231SHDFND5211,231 0 0
INCYTE CORPORATIONCommon Stock45337C102514,9865,214SHDFND505,214 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A1062,498,241142,920SHDFND44142,920 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A106277,73915,889SHDFND4615,889 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A106187,79010,743SHDFND47 0 0 10,743
INDEPENDENCE REALTY TRUST INCCommon Stock45378A106432,07024,718SHDFND5224,718 0 0
INDEPENDENCE REALTY TRUST INCCommon Stock45378A106125,4027,057SHOTR25,517,057 0 0
INDEPENDENCE RLTY TR INCCommon Stock45378A10694,7945,423SHDFND444,898 0 525
INDEPENDENT BANK CORP Common Stock453836108706,7569,671SHDFND47 0 0 9,671
INDEPENDENT BANK CORP Common Stock4538361087,235,57799,009SHDFND4497,629 0 1,380
INDEPENDENT BANK CORP Common Stock4538361083,684,72350,420SHDFND4650,420 0 0
INDEPENDENT BANK CORP Common Stock4538361081,768,02424,193SHOTR17,43 0 0 24,193
INDEPENDENT BANK CORP Common Stock4538361082,274,54131,124SHDFND5231,124 0 0
INDEPENDENT BANK CORP MASSCommon Stock45383610813,812189SHDFND44189 0 0
INDEPENDENT BANK CORP MICHCommon Stock45383860958618SHDFND4418 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860922,998707SHDFND51707 0 0
INDEPENDENT BANK CORPORATIONCommon Stock453838609374,19211,503SHDFND4611,503 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860993,1652,864SHOTR24,442,864 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860993,8492,885SHOTR24,522,885 0 0
INDEPENDENT BANK CORPORATIONCommon Stock453838609260,8588,019SHDFND47 0 0 8,019
INDEPENDENT BANK CORPORATIONCommon Stock45383860946,3221,424SHOTR24,461,424 0 0
INDEPENDENT BANK CORPORATIONCommon Stock45383860918,086556SHDFND45556 0 0
INDEPENDENT BANK CORPORATIONCommon Stock453838609399,27312,274SHOTR12,43 0 0 12,274
INDEPENDENT BANK CORPORATIONCommon Stock453838609429,68813,209SHDFND5213,209 0 0
INDEPENDENT BANK CORPORATIONCommon Stock4538386091,054,82632,426SHDFND4430,112 0 2,314
INDIE SEMICONDUCTOR INC Common Stock45569U10156,71216,066SHDFND4416,066 0 0
INDIE SEMICONDUCTOR INCCommon Stock45569U1011,765500SHDFND44442 0 58
INDIVIOR PLCCommon StockG4766E1166,582,252184,222SHOTR1,51184,222 0 0
INDIVIOR PLCCommon StockG4766E116220,8776,156SHOTR33,43 0 0 6,156
INDIVIOR PLCCommon StockG4766E11615,751439SHDFND43439 0 0
INDIVIOR PLCCommon StockG4766E116275,6667,683SHOTR14,43 0 0 7,683
INDIVIOR PLCCommon StockG4766E116380,56710,606SHDFND467,207 0 3,399
INDIVIOR PLCCommon StockG4766E116228,2936,362SHDFND48 0 0 6,362
INDIVIOR PLCCommon StockG4766E11662,3091,736SHDFND47 0 0 1,736
INDIVIOR PLCCommon StockG4766E11653,8201,500SHOTR33,511,500 0 0
INDIVIOR PLCCommon StockG4766E1161,066,11529,713SHDFND4418,977 0 10,736
INDIVIOR PLCCommon StockG4766E11619,195535SHDFND45535 0 0
INDIVIOR PLCCommon StockG4766E116136,6313,808SHDFND523,808 0 0
INDIVIOR PLCCommon StockG4766E1163,214,80989,622SHDFND5124,674 0 64,948
INDIVIOR PLCCommon StockG4766E11635,8801,000SHOTR33,461,000 0 0
INDIVIOR PLCCommon StockG4766E11699,4952,773SHDFND442,614 0 159
INDUSTRIAL LOGISTICS PPTYS TCommon Stock45623710639,3017,094SHDFND445,946 0 1,148
INDUSTRIAL LOGISTICS PROPERTIES TRUSTCommon Stock456237106362,69865,469SHDFND4465,469 0 0
INFINITY NAT RES INCCommon Stock45694110353036SHDFND4436 0 0
Infinity Natural Resources IncCommon Stock456941103448,44830,444SHDFND47 0 0 30,444
Infinity Natural Resources IncCommon Stock4569411031,350,71191,698SHDFND4491,698 0 0
Infinity Natural Resources IncCommon Stock45694110323,3021,582SHDFND451,582 0 0
Infinity Natural Resources IncCommon Stock456941103591,89540,183SHOTR12,43 0 0 40,183
Infinity Natural Resources IncCommon Stock456941103572,55538,870SHDFND5238,870 0 0
Infinity Natural Resources IncCommon Stock45694110331,3602,129SHDFND512,129 0 0
Infinity Natural Resources IncCommon Stock456941103634,92143,104SHDFND4643,104 0 0
INFORMA PLCCommon Stock87874R30811,8742,199SHDFND442,199 0 0
INFORMATION SERVICES GROUP INC Common Stock45675Y10416,8712,919SHDFND442,919 0 0
INFORMATION SERVICES GROUP ICommon Stock45675Y10415,4092,666SHDFND442,666 0 0
INFOSYS LIMITEDCommon Stock4567881081,520,36785,318SHOTR35,4485,318 0 0
INFOSYS LIMITEDCommon Stock456788108216,12012,128SHDFND4312,128 0 0
INFOSYS LIMITEDCommon Stock4567881084,146,365232,680SHDFND44232,680 0 0
INFOSYS LIMITEDCommon Stock4567881082,258,970126,766SHDFND52126,766 0 0
INFOSYS LIMITEDCommon Stock456788108236,17213,253SHDFND42 0 0 13,253
INFOSYS LIMITEDCommon Stock4567881081,406,60378,934SHOTR34,5020,435 0 58,499
INFOSYS LIMITEDCommon Stock4567881086,213,963348,707SHDFND51255,447 0 93,260
INFOSYS LIMITEDCommon Stock45678810830,734,2971,703,675SHOTR1,511,703,675 0 0
INFOSYS LIMITEDCommon Stock4567881081,303,03173,121SHDFND4663,705 0 9,416
INFOSYS LIMITEDCommon Stock456788108171,3579,616SHDFND459,616 0 0
INFOSYS TECHNOLOGIES LTDADR4567881081,28372SHDFND4472 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K102760,42284,774SHDFND5284,774 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K102722,48880,545SHDFND4680,545 0 0
INFUSYSTEM HOLDINGS INC Common Stock45685K102486,69454,258SHDFND47 0 0 54,258
INFUSYSTEMS HOLDINGS INCCommon Stock45685K1026,414715SHDFND44715 0 0
ING Groep N V Common Stock4568371031,547,98055,285SHOTR6,50 0 0 55,285
ING GROUP N VADR4568371032,136,08476,289SHDFND4471,153 0 5,136
INGERSOLL RAND INC Common Stock45687V106122,6321,548SHDFND521,548 0 0
INGERSOLL RAND INC Common Stock45687V10619,705,103248,739SHDFND44248,739 0 0
INGERSOLL RAND INC Common Stock45687V106925,13111,678SHDFND42 0 0 11,678
INGERSOLL RAND INC Common Stock45687V1062,464,01830,552SHOTR25,5130,552 0 0
INGERSOLL RAND INC Common Stock45687V106139,5521,761SHDFND46520 0 1,241
INGERSOLL RAND INC Common Stock45687V1061,152,17514,544SHDFND485,591 0 8,953
INGERSOLL RAND INC Common Stock45687V106489,0256,173SHDFND45414 0 5,759
INGERSOLL RAND INC Common Stock45687V106367,9764,645SHDFND514,645 0 0
INGERSOLL RAND INC Common Stock45687V1061,911,73724,132SHDFND4316,104 0 8,028
INGERSOLL RAND INC COMCommon Stock45687V1061,609,35120,315SHDFND4418,961 0 1,354
INGEVITY CORPCommon Stock45688C1073,13753SHDFND4446 0 7
INGEVITY CORPORATIONCommon Stock45688C10752,906894SHDFND45894 0 0
INGEVITY CORPORATIONCommon Stock45688C1071,503,34925,403SHOTR12,4425,403 0 0
INGEVITY CORPORATIONCommon Stock45688C1073,622,28961,208SHDFND5261,208 0 0
INGEVITY CORPORATIONCommon Stock45688C107620,08810,478SHOTR12,43 0 0 10,478
INGEVITY CORPORATIONCommon Stock45688C107299,3915,059SHOTR12,45 0 0 5,059
INGEVITY CORPORATIONCommon Stock45688C1071,181,17319,959SHOTR12,52 0 0 19,959
INGEVITY CORPORATIONCommon Stock45688C1077,787,501131,590SHDFND44128,944 0 2,646
INGEVITY CORPORATIONCommon Stock45688C1072,231,83837,712SHDFND4637,712 0 0
INGEVITY CORPORATIONCommon Stock45688C107507,9378,582SHDFND47 0 0 8,582
INGEVITY CORPORATIONCommon Stock45688C10758,292985SHDFND51985 0 0
Ingles Markets IncorporatedCommon Stock45703010474,1711,082SHDFND47 0 0 1,082
Ingles Markets IncorporatedCommon Stock457030104159,3102,324SHDFND462,324 0 0
Ingles Markets IncorporatedCommon Stock457030104434,4696,338SHDFND446,338 0 0
Ingles Markets IncorporatedCommon Stock457030104182,2742,659SHDFND522,659 0 0
INGLES MKTS INCCommon Stock45703010461,992904SHDFND44836 0 68
INGRAM MICRO HLDG CORPCommon Stock45715210612,569589SHDFND44304 0 285
INGREDION INCCommon Stock457187102121,0591,098SHDFND441,043 0 55
INGREDION INCORPORATEDCommon Stock457187102140,4711,274SHDFND451,274 0 0
INGREDION INCORPORATEDCommon Stock45718710218,099,399164,152SHDFND44164,152 0 0
INGREDION INCORPORATEDCommon Stock457187102104,416947SHDFND48 0 0 947
INGREDION INCORPORATEDCommon Stock45718710220,508186SHDFND51186 0 0
INGREDION INCORPORATEDCommon Stock457187102259,0002,349SHDFND522,349 0 0
INGREDION INCORPORATEDCommon Stock457187102694,6386,300SHOTR37,50 0 0 6,300
INGREDION INCORPORATEDCommon Stock457187102379,8453,445SHDFND43 0 0 3,445
INGREDION INCORPORATEDCommon Stock457187102138,9951,260SHDFND46863 0 397
Inhibikase Therapeutics IncCommon Stock45719W20510,2685,009SHDFND445,009 0 0
INHIBIKASE THERAPEUTICS INCCommon Stock45719W20511,9005,805SHDFND441,237 0 4,568
Inhibrx Biosciences IncCommon Stock45720N1031,279,01016,190SHDFND4416,190 0 0
Inhibrx Biosciences IncCommon Stock45720N10380,6591,021SHOTR24,441,021 0 0
INHIBRX BIOSCIENCES INCCommon Stock45720N103281,7933,567SHDFND443,400 0 167
Inmode LtdCommon StockM5425M103189,50112,900SHDFND48 0 0 12,900
INMODE LTDCommon StockM5425M10315,2481,038SHDFND441,038 0 0
INmune Bio IncCommon Stock45782T1052,1571,383SHDFND441,383 0 0
INMUNE BIO INCCommon Stock45782T1051,8351,176SHDFND441,176 0 0
INNODATA CORPCommon Stock45764220543,511854SHDFND44648 0 206
INNODATA INC Common Stock45764220529,652582SHOTR4,43 0 0 582
INNODATA INC Common Stock457642205252,8714,963SHDFND464,963 0 0
INNODATA INC Common Stock457642205123,9612,433SHDFND442,433 0 0
INNOSPEC INCCommon Stock45768S105418,7115,470SHDFND445,291 0 179
INNOSPEC INC Common Stock45768S105471,3336,158SHDFND446,158 0 0
INNOVAGE HLDG CORPCommon Stock45784A1046,1811,191SHDFND441,191 0 0
INNOVATIVE INDL PPTYS INCCommon Stock45781V101161,1003,402SHDFND443,268 0 134
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock45781V101104,3342,203SHDFND442,203 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock45769N105211,76811,181SHDFND5211,181 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock45769N105801,38942,312SHDFND4442,312 0 0
INNOVATIVE SOLUTIONS AND SUPPORT INC Common Stock45769N105132,3146,986SHDFND466,986 0 0
INNOVATOR ETFS TR IBD BREAKOUTETF45782C7631,30736SHDFND4436 0 0
INNOVEX INTERNATIONAL INC Common Stock457651107212,2259,703SHDFND47 0 0 9,703
INNOVEX INTERNATIONAL INC Common Stock457651107256,62211,734SHDFND5211,734 0 0
INNOVEX INTERNATIONAL INC Common Stock4576511071,074,84449,147SHDFND4449,147 0 0
INNOVEX INTERNATIONAL INC Common Stock457651107281,81612,886SHDFND4612,886 0 0
INNOVEX INTERNATIONAL INC COMCommon Stock4576511078,989411SHDFND44411 0 0
INNOVIVA INC Common Stock45781M1011,018,73050,962SHDFND4649,962 0 1,000
INNOVIVA INC Common Stock45781M101662,82833,158SHOTR12,43 0 0 33,158
INNOVIVA INC Common Stock45781M1011,406,39670,355SHOTR12,4470,355 0 0
INNOVIVA INC Common Stock45781M10122,1481,108SHDFND451,108 0 0
INNOVIVA INC Common Stock45781M1011,104,98755,277SHOTR12,52 0 0 55,277
INNOVIVA INC Common Stock45781M101280,03914,009SHOTR12,45 0 0 14,009
INNOVIVA INC Common Stock45781M1012,151,603107,634SHDFND44104,651 0 2,983
INNOVIVA INC Common Stock45781M10132,4231,622SHDFND511,622 0 0
INNOVIVA INC Common Stock45781M101596,90129,860SHDFND47 0 0 29,860
INNOVIVA INC Common Stock45781M101423,78821,200SHOTR33,43 0 0 21,200
INNOVIVA INC Common Stock45781M101873,92243,718SHDFND5243,718 0 0
INNOVIVA INCCommon Stock45781M10185,9574,300SHDFND444,004 0 296
Innoviz Technologies LtdCommon StockM5R63510894,656110,956SHDFND46110,956 0 0
Innoviz Technologies LtdCommon StockM5R63510860,69371,145SHDFND47 0 0 71,145
Innoviz Technologies LtdCommon StockM5R63510897,952114,819SHDFND52114,819 0 0
INNOVIZ TECHNOLOGIES LTDCommon StockM5R63510811SHDFND441 0 0
Innventure IncCommon Stock45784M1089,0622,168SHDFND442,168 0 0
INNVENTURE INCCommon Stock45784M10835184SHDFND4484 0 0
Inogen IncCommon Stock45780L10422,1823,301SHDFND47 0 0 3,301
Inogen IncCommon Stock45780L10413,2381,970SHDFND441,970 0 0
Inogen IncCommon Stock45780L10441,3956,160SHOTR24,446,160 0 0
Inogen IncCommon Stock45780L10425,7713,835SHOTR24,523,835 0 0
Inogen IncCommon Stock45780L10417,5862,617SHOTR24,462,617 0 0
INOGEN INCCommon Stock45780L10411,1551,660SHDFND441,660 0 0
INSEEGO CORP Common Stock45782B30210,5571,028SHDFND441,028 0 0
INSIGHT ENTERPRISES INC Common Stock45765U10310,591130SHDFND51130 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103894,29610,977SHDFND4610,977 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103508,2096,238SHOTR24,446,238 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103523,8526,430SHOTR24,526,430 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103203,7562,501SHDFND43 0 0 2,501
INSIGHT ENTERPRISES INC Common Stock45765U103357,0834,383SHOTR24,464,383 0 0
INSIGHT ENTERPRISES INC Common Stock45765U103188,4402,313SHDFND442,313 0 0
INSIGHT ENTERPRISES INC Common Stock45765U1038,391103SHDFND45103 0 0
INSIGHT ENTERPRISES INCCommon Stock45765U1032,28128SHDFND4415 0 13
INSMED INCCommon Stock4576693071,198,0916,884SHDFND446,372 0 512
INSMED INCORPORATEDCommon Stock457669307494,7952,843SHDFND43643 0 2,200
INSMED INCORPORATEDCommon Stock4576693073,819,93421,948SHDFND4621,657 0 291
INSMED INCORPORATEDCommon Stock4576693072,268,26313,033SHDFND5213,033 0 0
INSMED INCORPORATEDCommon Stock457669307954,6095,485SHOTR57,52 0 0 5,485
INSMED INCORPORATEDCommon Stock4576693071,275,1547,326SHDFND48 0 0 7,326
INSMED INCORPORATEDCommon Stock45766930785,130489SHOTR51 0 0 489
INSMED INCORPORATEDCommon Stock45766930713,211,85175,912SHDFND4474,386 0 1,526
INSMED INCORPORATEDCommon Stock457669307534,3023,070SHDFND47 0 0 3,070
INSMED INCORPORATEDCommon Stock4576693071,100,9776,326SHOTR14,43 0 0 6,326
INSMED INCORPORATEDCommon Stock457669307269,4131,548SHDFND511,548 0 0
INSMED INCORPORATEDCommon Stock45766930740,203231SHDFND45231 0 0
INSPERITY INC Common Stock45778Q107581,96115,030SHOTR24,50 0 0 15,030
INSPERITY INC Common Stock45778Q107629,31616,253SHDFND5216,253 0 0
INSPERITY INC Common Stock45778Q107153,9503,976SHDFND47 0 0 3,976
INSPERITY INC Common Stock45778Q1071,902,19749,127SHDFND4449,127 0 0
INSPERITY INC Common Stock45778Q107669,97217,303SHOTR24,4417,303 0 0
INSPERITY INC Common Stock45778Q107698,77918,047SHOTR24,5218,047 0 0
INSPERITY INC Common Stock45778Q107752,94919,446SHDFND4619,446 0 0
INSPERITY INC Common Stock45778Q107369,6599,547SHOTR24,469,547 0 0
INSPERITY INCCommon Stock45778Q1076,952180SHDFND44167 0 13
INSPIRE MED SYS INC COMCommon Stock45773010936,062391SHDFND44223 0 168
Inspire Medical Systems IncCommon Stock45773010955,338600SHOTR33,43 0 0 600
Inspire Medical Systems IncCommon Stock457730109331,7723,597SHDFND463,460 0 137
Inspire Medical Systems IncCommon Stock45773010954,692593SHOTR4,43 0 0 593
Inspire Medical Systems IncCommon Stock457730109323,1733,504SHOTR57,52 0 0 3,504
Inspire Medical Systems IncCommon Stock457730109229,2832,486SHDFND442,486 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N10889,3139,542SHDFND442,069 0 7,473
INSPIRED ENTERTAINMENT INC Common Stock45782N108948,729101,360SHDFND52101,360 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N108956,133102,151SHDFND46102,151 0 0
INSPIRED ENTERTAINMENT INC Common Stock45782N108597,88863,877SHDFND47 0 0 63,877
INSPIRED ENTMT INCCommon Stock45782N1083,613386SHDFND44330 0 56
INSTALLED BLDG PRODS INCCommon Stock45780R101204,833790SHDFND44779 0 11
INSTALLED BUILDING PRODUCTS INC Common Stock45780R10148,765188SHDFND51188 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock45780R10130,867119SHDFND45119 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock45780R101189,733731SHDFND47 0 0 731
INSTALLED BUILDING PRODUCTS INC Common Stock45780R1012,841,87610,956SHDFND4410,956 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock45780R101377,6711,456SHDFND521,456 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock45780R101758,5232,924SHDFND462,924 0 0
INSTALLED BUILDING PRODUCTS INC Common Stock45780R101843,7953,253SHOTR14,43 0 0 3,253
INSTALLED BUILDING PRODUCTS INC Common Stock45780R10190,786350SHOTR33,43 0 0 350
Installment Payment Investment Inc Common Stock528877103409,458125,216SHDFND5165,596 0 59,620
Installment Payment Investment Inc Common Stock528877103263,40480,551SHDFND4480,551 0 0
Installment Payment Investment Inc Common Stock528877103167,65251,270SHDFND5251,270 0 0
Installment Payment Investment Inc Common Stock52887710328,6388,758SHDFND458,758 0 0
Installment Payment Investment Inc Common Stock528877103105,22232,178SHDFND4632,178 0 0
Installment Payment Investment Inc Common Stock52887710312,3863,765SHOTR1,513,765 0 0
INSTEEL INDUSTRIES INC Common Stock45774W108416,00313,135SHDFND4613,135 0 0
INSTEEL INDUSTRIES INC Common Stock45774W1081,496,47047,252SHDFND4447,252 0 0
INSTEEL INDUSTRIES INC Common Stock45774W10845,2881,430SHOTR24,461,430 0 0
INSTEEL INDUSTRIES INC Common Stock45774W108139,7284,412SHOTR24,524,412 0 0
INSTEEL INDUSTRIES INC Common Stock45774W108145,6624,599SHDFND47 0 0 4,599
INSTEEL INDUSTRIES INC Common Stock45774W108136,3394,305SHOTR24,444,305 0 0
INSTEEL INDUSTRIES INC Common Stock45774W108448,98514,177SHDFND5214,177 0 0
INSTEEL INDUSTRIES INCCommon Stock45774W1082,31273SHDFND4463 0 10
INSULET CORPCommon Stock45784P101987,1123,473SHDFND443,187 0 286
INSULET CORPORATIONCommon Stock45784P10192,662326SHOTR6,50 0 0 326
INSULET CORPORATIONCommon Stock45784P1013,444,95412,098SHDFND514,537 0 7,561
INSULET CORPORATIONCommon Stock45784P101186,461656SHOTR57,52 0 0 656
INSULET CORPORATIONCommon Stock45784P1011,286,1814,481SHOTR25,514,481 0 0
INSULET CORPORATIONCommon Stock45784P10155,683194SHOTR8,51194 0 0
INSULET CORPORATIONCommon Stock45784P10171,953253SHDFND4679 0 174
INSULET CORPORATIONCommon Stock45784P101688,7132,423SHDFND48961 0 1,462
INSULET CORPORATIONCommon Stock45784P101464,7321,635SHDFND45241 0 1,394
INSULET CORPORATIONCommon Stock45784P101506,8941,766SHOTR511,600 0 166
INSULET CORPORATIONCommon Stock45784P101172,533607SHDFND42 0 0 607
INSULET CORPORATIONCommon Stock45784P101178,786629SHDFND50629 0 0
INSULET CORPORATIONCommon Stock45784P1013,663,00012,887SHOTR4,4412,887 0 0
INSULET CORPORATIONCommon Stock45784P101167,701590SHOTR33,52590 0 0
INSULET CORPORATIONCommon Stock45784P10192,662326SHDFND52326 0 0
INSULET CORPORATIONCommon Stock45784P101105,168370SHOTR33,51370 0 0
INSULET CORPORATIONCommon Stock45784P1013,803,69913,382SHDFND4413,382 0 0
INSULET CORPORATIONCommon Stock45784P101127,908450SHOTR33,46450 0 0
INSULET CORPORATIONCommon Stock45784P1012,292,6798,066SHDFND432,784 0 5,282
INSULET CORPORATIONCommon Stock45784P101839,5622,925SHOTR1,512,925 0 0
INSULET CORPORATIONCommon Stock45784P1011,939,9386,825SHOTR4,526,825 0 0
INTAPP INC Common Stock45827U109207,3354,525SHDFND444,525 0 0
INTAPP INC COMCommon Stock45827U10911,180244SHDFND44226 0 18
INTEGER HLDGS CORPCommon Stock45826H109117,4881,498SHDFND441,272 0 226
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109625,3227,973SHOTR24,447,973 0 0
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109339,6014,330SHOTR24,464,330 0 0
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109215,5252,748SHDFND442,748 0 0
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109597,7937,622SHOTR24,527,622 0 0
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109163,0732,079SHDFND47 0 0 2,079
INTEGER HOLDINGS CORPORATIONCommon Stock45826H109122,1151,557SHDFND461,557 0 0
INTEGRA LIFESCIENCES HLDGS CCommon Stock45798520821117SHDFND4417 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock4579852085,266424SHDFND48 0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATIONCommon Stock45798520868,9935,555SHDFND445,555 0 0
INTEGRA RESOURCES CORP Common Stock45826T509209,73952,304SHOTR33,43 0 0 52,304
INTEL CORPCommon Stock4581401007,514,449203,643SHDFND44187,768 0 15,875
INTEL CORPORATIONCommon Stock4581401001,058,72928,691SHDFND4615,297 0 13,394
INTEL CORPORATIONCommon Stock4581401001,068,84528,966SHDFND42 0 0 28,966
INTEL CORPORATIONCommon Stock45814010063,9691,715SHOTR1,511,715 0 0
INTEL CORPORATIONCommon Stock60741F10434,4523,300SHOTR33,43 0 0 3,300
INTEL CORPORATIONCommon Stock458140100459,33112,448SHDFND50 0 0 12,448
INTEL CORPORATIONCommon Stock45814010018,444,959499,863SHDFND44499,863 0 0
INTEL CORPORATIONCommon Stock4581401004,014,387108,791SHDFND4510,554 0 98,237
INTEL CORPORATIONCommon Stock4581401004,641,724125,792SHDFND4855,235 0 70,557
INTEL CORPORATIONCommon Stock4581401004,557,445123,508SHDFND4348,137 0 75,371
INTEL CORPORATIONCommon Stock4581401007,845,775212,622SHOTR51 0 0 212,622
INTEL CORPORATIONCommon Stock4581401001,503,89640,756SHDFND5240,756 0 0
INTEL CORPORATIONCommon Stock45814010022,302,723601,021SHDFND51354,194 0 246,827
INTEL CORPORATIONCommon Stock45814010011,281,795302,461SHOTR25,51302,461 0 0
INTEL CORPORATIONCommon Stock4581401009,403,926252,115SHOTR51252,115 0 0
INTELLIA THERAPEUTICS INC Common Stock45826J10572,9268,112SHDFND448,112 0 0
INTELLIA THERAPEUTICS INCCommon Stock45826J10513,3681,487SHDFND441,253 0 234
INTERACTIVE BROKERS GROUP INCommon Stock45841N1071,081,68416,820SHDFND4415,268 0 1,552
INTERCONTINENTAL EXCHANGE INC Common Stock45866F104414,2932,558SHOTR6,49 0 0 2,558
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1044,712,06028,880SHOTR25,5128,880 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10459,227363SHOTR8,51363 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10447,974,479296,211SHDFND44296,211 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1043,646,85322,517SHDFND4513,337 0 9,180
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1043,441,32621,248SHDFND5221,248 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1044,006,72824,739SHOTR6,50 0 0 24,739
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10414,782,15691,080SHDFND5138,536 0 52,544
INTERCONTINENTAL EXCHANGE INC Common Stock45866F10433,533,804207,049SHDFND46205,259 0 1,790
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1042,040,48512,598SHDFND503,795 0 8,803
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1041,042,7296,438SHDFND42 0 0 6,438
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1044,222,62126,072SHDFND438,478 0 17,594
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1043,790,67323,405SHDFND487,697 0 15,708
INTERCONTINENTAL EXCHANGE INC Common Stock45866F1043,978,65624,385SHOTR5124,385 0 0
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F1043,349,88120,683SHDFND4418,911 0 1,772
INTERCONTINENTAL HOTELS GROUPADR45857P806705,1175,007SHDFND444,526 0 481
INTERCORP FINL SVCS INCCommon StockP5626F1285,168122SHDFND44122 0 0
Intercorp Peru Ltd Common StockP5626F1282,835,72367,261SHOTR1,5167,261 0 0
InterDigital Inc Common Stock45867G101652,9972,051SHDFND442,051 0 0
InterDigital Inc Common Stock45867G10138,842122SHDFND51122 0 0
InterDigital Inc Common Stock45867G1013,162,0759,931SHDFND469,931 0 0
InterDigital Inc Common Stock45867G101118,755373SHOTR24,44373 0 0
InterDigital Inc Common Stock45867G101308,960970SHDFND47 0 0 970
InterDigital Inc Common Stock45867G101130,217409SHOTR24,46409 0 0
InterDigital Inc Common Stock45867G101148,365466SHOTR24,52466 0 0
InterDigital Inc Common Stock45867G101502,0851,577SHDFND521,577 0 0
INTERDIGITAL INCCommon Stock45867G10176,622240SHDFND44212 0 28
INTERFACE INC Common Stock458665304128,3484,597SHDFND444,597 0 0
INTERFACE INCCommon Stock4586653045,919212SHDFND44209 0 3
INTERNATIONAL BANCSHARES CORCommon Stock45904410315,550234SHDFND44234 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103930,89014,011SHDFND4414,011 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103188,2682,833SHDFND47 0 0 2,833
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103783,99211,800SHOTR37,50 0 0 11,800
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103539,0278,113SHDFND528,113 0 0
INTERNATIONAL BANCSHARES CORPORATIONCommon Stock459044103294,7944,437SHDFND464,437 0 0
INTERNATIONAL BUSINESS MACHINECommon Stock45920010114,344,42348,426SHDFND4443,721 0 4,705
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010134,057,794114,978SHDFND44114,978 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001011,837,3906,203SHDFND42 0 0 6,203
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010132,025,757106,171SHDFND51105,434 0 737
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001014,025,79013,591SHDFND5213,591 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001013,733,83512,605SHDFND469,778 0 2,827
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010115,309,40450,685SHOTR25,5150,685 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock459200101114,633387SHDFND50387 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010117,750,08859,924SHDFND4811,795 0 48,129
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010128,544,63194,503SHOTR5194,503 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock4592001017,036,17223,754SHDFND451,969 0 21,785
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010110,096,02134,084SHDFND439,302 0 24,782
INTERNATIONAL BUSINESS MACHINES CORPORATIONCommon Stock45920010197,864324SHOTR8,51324 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,795,00026,636SHDFND432,476 0 24,160
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610167,255998SHDFND52998 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock459506101106,4761,580SHDFND42 0 0 1,580
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,063,21215,777SHOTR19,50 0 0 15,777
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock459506101595,3238,834SHDFND50 0 0 8,834
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610177,1131,144SHDFND46355 0 789
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061013,474,89751,564SHDFND4451,564 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock459506101535,4137,945SHDFND483,665 0 4,280
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610115,669,118232,514SHDFND512,244 0 230,270
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610116,104,567238,975SHOTR51 0 0 238,975
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock45950610121,834324SHDFND45324 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock4595061011,559,40122,956SHOTR25,5122,956 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock459506101173,2592,571SHOTR6,50 0 0 2,571
INTERNATIONAL FLAVORSANDFRAGRACommon Stock4595061011,527,33122,664SHDFND4421,260 0 1,404
International General Insurance Holdings Ltd Common StockG4809J1067,576,076301,956SHDFND44301,956 0 0
International General Insurance Holdings Ltd Common StockG4809J1061,081,35343,099SHDFND5243,099 0 0
International General Insurance Holdings Ltd Common StockG4809J1061,281,84851,090SHDFND4651,090 0 0
INTERNATIONAL MNY EXPRESS INCommon Stock46005L10142,5162,768SHDFND442,299 0 469
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L10135,6962,324SHDFND442,324 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock46005L10140,5812,642SHDFND462,642 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461039,657,915245,186SHDFND513,163 0 242,023
INTERNATIONAL PAPER COMPANYCommon Stock460146103469,88311,929SHDFND50 0 0 11,929
INTERNATIONAL PAPER COMPANYCommon Stock460146103134,5163,415SHDFND42 0 0 3,415
INTERNATIONAL PAPER COMPANYCommon Stock4601461039,170,410232,810SHOTR51 0 0 232,810
INTERNATIONAL PAPER COMPANYCommon Stock4601461031,021,85525,942SHDFND45431 0 25,511
INTERNATIONAL PAPER COMPANYCommon Stock460146103624,21315,847SHDFND484,359 0 11,488
INTERNATIONAL PAPER COMPANYCommon Stock46014610383,9282,130SHDFND46637 0 1,493
INTERNATIONAL PAPER COMPANYCommon Stock4601461031,185,86129,848SHOTR25,5129,848 0 0
INTERNATIONAL PAPER COMPANYCommon Stock46014610374,8011,899SHDFND521,899 0 0
INTERNATIONAL PAPER COMPANYCommon Stock4601461034,638,566117,760SHDFND44117,760 0 0
INTERNATIONAL PAPER COMPANYCommon Stock460146103835,26421,205SHDFND434,399 0 16,806
INTERNATIONAL SEAWAYS INC Common StockY410531021,174,81224,198SHOTR21,5024,198 0 0
INTERNATIONAL SEAWAYS INC Common StockY41053102155,7483,208SHDFND443,208 0 0
INTERNATIONAL SEAWAYS INCCommon StockY4105310226,850553SHDFND44553 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R102313,886168,756SHDFND52168,756 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R10291,49749,191SHDFND5149,191 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R102899,012483,340SHOTR27,50 0 0 483,340
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R10210,1055,433SHDFND455,433 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock46050R10258,65131,533SHDFND4431,533 0 0
INTERPARFUMS INCCommon Stock458334109368,0864,339SHDFND464,339 0 0
INTERPARFUMS INCCommon Stock458334109400,9064,726SHDFND444,726 0 0
INTERPARFUMS INCCommon Stock458334109231,5852,730SHDFND522,730 0 0
INTERPARFUMS INC COMCommon Stock45833410938,190450SHDFND44422 0 28
INTEST CORPCommon Stock461147100747100SHDFND44100 0 0
INTL GNRL INSURANCE HLDNGS LCommon StockG4809J1069,208367SHDFND44367 0 0
INTL PAPER COCommon Stock460146103669,11516,987SHDFND4414,700 0 2,287
INTREPID POTASH INC Common Stock46121Y201122,3374,411SHDFND47 0 0 4,411
INTREPID POTASH INC Common Stock46121Y201136,6534,928SHDFND464,928 0 0
INTREPID POTASH INC Common Stock46121Y201156,3415,638SHDFND525,638 0 0
INTREPID POTASH INC Common Stock46121Y201916,83633,063SHDFND4433,063 0 0
INTREPID POTASH INC COMCommon Stock46121Y2013,300119SHDFND44119 0 0
INTUITCommon Stock46120210310,448,50615,773SHDFND4414,645 0 1,128
INTUIT INC Common Stock46120210335,91354SHOTR51 0 0 54
INTUIT INC Common Stock4612021033,419,4125,162SHOTR30,515,162 0 0
INTUIT INC Common Stock461202103414,012625SHOTR23,46625 0 0
INTUIT INC Common Stock4612021031,147,3111,732SHOTR23,521,732 0 0
INTUIT INC Common Stock46120210332,262,02548,703SHDFND4646,329 0 2,374
INTUIT INC Common Stock46120210310,740,47716,214SHDFND4511,097 0 5,117
INTUIT INC Common Stock461202103133,753,428201,916SHDFND44201,916 0 0
INTUIT INC Common Stock46120210311,040,55416,667SHDFND484,809 0 11,858
INTUIT INC Common Stock4612021039,734,02614,531SHOTR1,5114,531 0 0
INTUIT INC Common Stock4612021037,445,60011,240SHOTR6,49 0 0 11,240
INTUIT INC Common Stock4612021031,010,1901,525SHOTR23,50 0 0 1,525
INTUIT INC Common Stock4612021032,389,3483,607SHOTR30,50 0 0 3,607
INTUIT INC Common Stock461202103846,5721,278SHDFND501,278 0 0
INTUIT INC Common Stock4612021039,205,65013,897SHOTR6,50 0 0 13,897
INTUIT INC Common Stock46120210327,643,88741,552SHDFND5132,991 0 8,561
INTUIT INC Common Stock46120210313,074,71719,518SHOTR5115,965 0 3,553
INTUIT INC Common Stock4612021035,675,6148,568SHOTR23,49 0 0 8,568
INTUIT INC Common Stock4612021031,658,4732,503SHDFND42 0 0 2,503
INTUIT INC Common Stock4612021039,633,54414,381SHOTR25,5114,381 0 0
INTUIT INC Common Stock46120210346,89170SHOTR8,5170 0 0
INTUIT INC Common Stock4612021038,735,33213,187SHDFND435,240 0 7,947
INTUIT INC Common Stock46120210310,056,19815,181SHDFND5215,181 0 0
INTUITIVE MACHINES INC Common Stock46125A100140,7628,673SHDFND448,673 0 0
INTUITIVE MACHINES INCCommon Stock46125A10089,9145,540SHDFND444,143 0 1,397
INTUITIVE SURGICAL INC Common Stock46120E6023,539,7506,250SHOTR6,50 0 0 6,250
INTUITIVE SURGICAL INC Common Stock46120E60290,468,339159,736SHDFND44159,736 0 0
INTUITIVE SURGICAL INC Common Stock46120E6028,069,49714,248SHDFND435,301 0 8,947
INTUITIVE SURGICAL INC Common Stock46120E6021,875,9893,312SHDFND42 0 0 3,312
INTUITIVE SURGICAL INC Common Stock46120E60235,096,13061,661SHDFND5132,275 0 29,386
INTUITIVE SURGICAL INC Common Stock46120E60215,509,20227,384SHDFND455,690 0 21,694
INTUITIVE SURGICAL INC Common Stock46120E6021,151,9762,034SHOTR55,522,034 0 0
INTUITIVE SURGICAL INC Common Stock46120E60211,650,72920,346SHOTR5119,330 0 1,016
INTUITIVE SURGICAL INC Common Stock46120E6022,976,7885,256SHOTR4,525,256 0 0
INTUITIVE SURGICAL INC Common Stock46120E602923,7331,631SHOTR6,49 0 0 1,631
INTUITIVE SURGICAL INC Common Stock46120E6029,943,91417,557SHOTR31,51 0 0 17,557
INTUITIVE SURGICAL INC Common Stock46120E60214,186,75125,049SHDFND484,495 0 20,554
INTUITIVE SURGICAL INC Common Stock46120E602161,696283SHOTR51 0 0 283
INTUITIVE SURGICAL INC Common Stock46120E602680,7641,202SHOTR54,50 0 0 1,202
INTUITIVE SURGICAL INC Common Stock46120E60214,324,81125,292SHDFND4624,705 0 586
INTUITIVE SURGICAL INC Common Stock46120E6022,755,6374,865SHDFND50 0 0 4,865
INTUITIVE SURGICAL INC Common Stock46120E602203,856356SHOTR25,51356 0 0
INTUITIVE SURGICAL INC Common Stock46120E60258,980103SHOTR8,51103 0 0
INTUITIVE SURGICAL INC Common Stock46120E6025,621,1239,925SHOTR4,449,925 0 0
INTUITIVE SURGICAL INC Common Stock46120E6026,561,84511,585SHDFND5211,585 0 0
INTUITIVE SURGICAL INCCommon Stock46120E60210,447,61518,447SHDFND4416,219 0 2,228
INVENTRUST PPTYS CORPCommon Stock46124J20118,056640SHDFND44571 0 69
INVENTRUST PROPERTIES CORP Common Stock46124J2011,344,34747,655SHDFND4647,655 0 0
INVENTRUST PROPERTIES CORP Common Stock46124J201943,56833,448SHDFND5233,448 0 0
INVENTRUST PROPERTIES CORP Common Stock46124J201479,57017,000SHDFND48 0 0 17,000
INVENTRUST PROPERTIES CORP Common Stock46124J201187,0886,632SHOTR24,466,632 0 0
INVENTRUST PROPERTIES CORP Common Stock46124J2017,311,016259,164SHDFND44257,189 0 1,975
INVENTRUST PROPERTIES CORP Common Stock46124J201704,99724,991SHDFND47 0 0 24,991
INVENTRUST PROPERTIES CORP Common Stock46124J201297,16410,534SHOTR24,5210,534 0 0
INVENTRUST PROPERTIES CORP Common Stock46124J201345,93912,263SHOTR24,4412,263 0 0
INVESCO ACTIVELY MANAGD ETF OPETF46090F10071SHDFND441 0 0
INVESCO EXCH TRADED FD TR II NETF46138G63136910SHDFND44 0 0 10
INVESCO EXCH TRADED FD TR II NETF46138G649231,181914SHDFND44717 0 197
INVESCO EXCH TRD SLF IDX FD BUETF46138J7916 0 SHDFND44 0 0 0
INVESCO EXCH TRD SLF IDX FD RUETF46138J61961110SHDFND4410 0 0
INVESCO EXCH TRD SLF IDX FD STETF46138J74216,634291SHDFND44291 0 0
INVESCO EXCHANGE TRADED FD T AETF46137V10030,699196SHDFND44184 0 12
INVESCO EXCHANGE TRADED FD T BETF46137V30839,087291SHDFND44291 0 0
INVESCO EXCHANGE TRADED FD T DETF46137V60513,485236SHDFND44236 0 0
INVESCO EXCHANGE TRADED FD T DETF46137V7201232SHDFND442 0 0
INVESCO EXCHANGE TRADED FD T DETF46137V77918,518200SHDFND44200 0 0
INVESCO EXCHANGE TRADED FD T DETF46137V75321,193473SHDFND44473 0 0
INVESCO EXCHANGE TRADED FD T DETF46137V50614,473281SHDFND44281 0 0
INVESCO EXCHANGE TRADED FD T FETF46137V621212SHDFND44 0 0 2
INVESCO EXCHANGE TRADED FD T FETF46137V59777,0951,680SHDFND441,680 0 0
INVESCO EXCHANGE TRADED FD T FETF46137V61346,083982SHDFND44943 0 39
INVESCO EXCHANGE TRADED FD T IETF46137V54842,5031,932SHDFND44 0 0 1,932
INVESCO EXCHANGE TRADED FD T NETF46137V5304,58685SHDFND4485 0 0
INVESCO EXCHANGE TRADED FD T RETF46137V47247,462463SHDFND44434 0 29
INVESCO EXCHANGE TRADED FD T RETF46137V498221,7913,080SHDFND443,080 0 0
INVESCO EXCHANGE TRADED FD T RETF46137V43110,58993SHDFND4493 0 0
INVESCO EXCHANGE TRADED FD T RETF46137V4646,43847SHDFND4426 0 21
INVESCO EXCHANGE TRADED FD T SETF46137V23387,7371,480SHDFND441,480 0 0
INVESCO EXCHANGE TRADED FD T SETF46137V3571,276,3776,663SHDFND446,570 0 93
INVESCO EXCHANGE TRADED FD T SETF46137V2585,78856SHDFND4456 0 0
INVESCO EXCHANGE TRADED FD T SETF46137V24112,387165SHDFND44158 0 7
INVESCO EXCHANGE TRADED FD T WETF46137V1425,63380SHDFND4480 0 0
INVESCO EXCHNG TRADED FD TR DWETF46138E8429,28996SHDFND4496 0 0
INVESCO EXCHNG TRADED FD TR FTETF46138E7271,80770SHDFND4470 0 0
INVESCO EXCHNG TRADED FD TR FTETF46138E73542210SHDFND4410 0 0
INVESCO EXCHNG TRADED FD TR IIETF46138E36221,554449SHDFND44129 0 320
INVESCO EXCHNG TRADED FD TR IIETF46138E354163,5672,290SHDFND442,290 0 0
INVESCO EXCHNG TRADED FD TR KBETF46138E6284,46753SHDFND4453 0 0
INVESCO EXCHNG TRADED FD TR KBETF46138E5782,72144SHDFND4444 0 0
INVESCO EXCHNG TRADED FD TR RUETF46138E4201,57930SHDFND4430 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138E1153,56663SHDFND4463 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138E1234,05227SHDFND4427 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138G1021,29828SHDFND4428 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138G67241,798331SHDFND44331 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138E1983125SHDFND445 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138E3709368SHDFND448 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138G6649,549196SHDFND44196 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138G6982,86325SHDFND44 0 0 25
INVESCO EXCHNG TRADED FD TR SNETF46138E3397,75665SHDFND4465 0 0
INVESCO EXCHNG TRADED FD TR SNETF46138E1725,159166SHDFND44 0 0 166
INVESCO INDIA EXCHG TRED FD INETF46137R1093,549146SHDFND44146 0 0
INVESCO LTDCommon StockG491BT10883,5383,180SHDFND51962 0 2,218
INVESCO LTDCommon StockG491BT108955,78136,383SHDFND4829,428 0 6,955
INVESCO LTDCommon StockG491BT10810,534401SHDFND52401 0 0
INVESCO LTDCommon StockG491BT1081,833,80369,806SHDFND4469,806 0 0
INVESCO LTDCommon StockG491BT108438,97116,710SHDFND43 0 0 16,710
INVESCO LTDCommon StockG491BT108445,70616,966SHDFND4614,618 0 2,347
INVESCO LTDCommon StockG491BT10857,9512,206SHDFND452,206 0 0
INVESCO LTDCommon StockG491BT1081,233,14146,941SHDFND4441,928 0 5,013
INVESCO MORTGAGE CAPITAL INC Common Stock46131B70445,9435,463SHDFND445,463 0 0
INVESCO MORTGAGE CAPITAL INC CCommon Stock46131B704180,96521,518SHDFND4420,756 0 762
Invesco NASDAQ 100 ETFETF46138G649373,8151,478SHDFND48 0 0 1,478
Invesco NASDAQ 100 ETFETF46138G64940,162158SHOTR51 0 0 158
INVESCO QQQ TR UNIT SER 1ETF46090E1035,744,1929,350SHDFND448,134 0 1,216
Invesco Senior Loan ETFETF46138G5081,050,00050,000SHOTR56,51 0 0 50,000
INVESTAR HLDG CORPCommon Stock46134L1058,123304SHDFND44304 0 0
INVESTAR HOLDING CORPORATIONCommon Stock46134L10520,280759SHDFND44759 0 0
INVESTORS TITLE COCommon Stock46180410648,631195SHDFND44165 0 30
INVESTORS TITLE COMPANYCommon Stock46180410629,457118SHDFND44118 0 0
INVITATION HOMES INCCommon Stock46187W107413,01014,862SHDFND4413,811 0 1,051
INVITATION HOMES INC Common Stock46187W1071,162,53941,833SHDFND4329,692 0 12,141
INVITATION HOMES INC Common Stock46187W107354,12712,743SHOTR24,5212,743 0 0
INVITATION HOMES INC Common Stock46187W107312,13711,232SHOTR24,4611,232 0 0
INVITATION HOMES INC Common Stock46187W1074,816,763173,327SHDFND46171,517 0 1,810
INVITATION HOMES INC Common Stock46187W1071,347,84248,501SHOTR40,5148,501 0 0
INVITATION HOMES INC Common Stock46187W107590,04221,232SHDFND42 0 0 21,232
INVITATION HOMES INC Common Stock46187W1073,187,818114,711SHOTR3,51 0 0 114,711
INVITATION HOMES INC Common Stock46187W107313,19311,270SHOTR24,4411,270 0 0
INVITATION HOMES INC Common Stock46187W1071,845,28366,401SHDFND4566,401 0 0
INVITATION HOMES INC Common Stock46187W1074,423,056159,160SHDFND51159,160 0 0
INVITATION HOMES INC Common Stock46187W1074,528,241162,945SHDFND4810,231 0 152,714
INVITATION HOMES INC Common Stock46187W1075,537,685199,269SHDFND52199,269 0 0
INVITATION HOMES INC Common Stock46187W107124,8414,465SHOTR25,514,465 0 0
INVITATION HOMES INC Common Stock46187W10722,160,635797,432SHOTR15,51191,113 0 606,319
INVITATION HOMES INC Common Stock46187W107135,8934,890SHOTR6,50 0 0 4,890
INVITATION HOMES INC Common Stock46187W10724,823,139893,240SHDFND44893,240 0 0
INVITATION HOMES INC Common Stock46187W1073,615,784130,111SHOTR18,51 0 0 130,111
INVITATION HOMES INC Common Stock46187W107273,5649,844SHOTR4,43 0 0 9,844
IONIS PHARMACEUTICALS INC Common Stock4622221001,045,59613,217SHDFND4413,217 0 0
IONIS PHARMACEUTICALS INC Common Stock46222210078,002986SHOTR6,50 0 0 986
IONIS PHARMACEUTICALS INC Common Stock462222100215,5742,725SHOTR4,43 0 0 2,725
IONIS PHARMACEUTICALS INC Common Stock4622221001,402,02717,722SHDFND4617,197 0 524
IONIS PHARMACEUTICALS INC Common Stock462222100382,1014,830SHDFND524,830 0 0
IONIS PHARMACEUTICALS INC Common Stock46222210039,001493SHDFND48 0 0 493
IONIS PHARMACEUTICALS INC COMCommon Stock462222100311,6143,939SHDFND443,626 0 313
IONQ IncCommon Stock46222L108850,20818,780SHDFND5118,780 0 0
IONQ IncCommon Stock46222L1082,673,98259,594SHDFND4459,594 0 0
IONQ IncCommon Stock46222L108800,08317,658SHOTR5117,160 0 498
IONQ IncCommon Stock46222L108150,2243,348SHDFND48 0 0 3,348
IONQ IncCommon Stock46222L108229,0165,104SHDFND431,509 0 3,595
IONQ IncCommon Stock46222L108450,38810,037SHDFND47 0 0 10,037
IONQ IncCommon Stock46222L1081,470,18532,765SHDFND4632,765 0 0
IONQ IncCommon Stock46222L108859,66419,159SHDFND5219,159 0 0
IONQ INCCommon Stock46222L108425,0989,474SHDFND448,860 0 614
Iovance Biotherapeutics IncCommon Stock46226010057,96821,234SHDFND4421,234 0 0
Iovance Biotherapeutics IncCommon Stock46226010072,00126,374SHOTR24,4626,374 0 0
Iovance Biotherapeutics IncCommon Stock462260100201,60573,848SHOTR24,5273,848 0 0
Iovance Biotherapeutics IncCommon Stock462260100198,94872,875SHOTR24,4472,875 0 0
Iovance Biotherapeutics IncCommon Stock4622601002,279835SHDFND48 0 0 835
IOVANCE BIOTHERAPEUTICS INCCommon Stock4622601007,8542,877SHDFND442,877 0 0
IPG PHOTONICS CORPCommon Stock44980X1096,58792SHDFND4456 0 36
IPG PHOTONICS CORPORATIONCommon Stock44980X109119,7151,672SHOTR24,521,672 0 0
IPG PHOTONICS CORPORATIONCommon Stock44980X1095,78180SHDFND46 0 0 80
IPG PHOTONICS CORPORATIONCommon Stock44980X109945,26313,202SHOTR24,4413,202 0 0
IPG PHOTONICS CORPORATIONCommon Stock44980X10950,048699SHOTR24,46699 0 0
IPG PHOTONICS CORPORATIONCommon Stock44980X109155,4432,171SHDFND442,171 0 0
IQVIA HLDGS INC COMCommon Stock46266C1052,565,45011,381SHDFND4410,526 0 855
IQVIA HOLDINGS INCCommon Stock46266C105185,940824SHDFND46174 0 650
IQVIA HOLDINGS INCCommon Stock46266C105794,7953,526SHOTR6,50 0 0 3,526
IQVIA HOLDINGS INCCommon Stock46266C105146,741651SHDFND52651 0 0
IQVIA HOLDINGS INCCommon Stock46266C1054,255,07718,702SHDFND5118,521 0 181
IQVIA HOLDINGS INCCommon Stock46266C105688,8523,056SHDFND45374 0 2,682
IQVIA HOLDINGS INCCommon Stock46266C1056,380,45528,306SHDFND4428,306 0 0
IQVIA HOLDINGS INCCommon Stock46266C105279,9591,242SHDFND42 0 0 1,242
IQVIA HOLDINGS INCCommon Stock46266C1052,117,5179,300SHOTR25,519,300 0 0
IQVIA HOLDINGS INCCommon Stock46266C105928,9144,121SHDFND431,774 0 2,347
IQVIA HOLDINGS INCCommon Stock46266C105170,635757SHOTR6,49 0 0 757
IQVIA HOLDINGS INCCommon Stock46266C1051,438,3416,381SHDFND482,093 0 4,288
IQVIA HOLDINGS INCCommon Stock46266C1053,936,76017,290SHOTR5117,290 0 0
IRadimed CorpCommon Stock46266A10935,993370SHDFND45370 0 0
IRadimed CorpCommon Stock46266A10963,621654SHDFND51654 0 0
IRadimed CorpCommon Stock46266A109984,18110,117SHOTR14,43 0 0 10,117
IRadimed CorpCommon Stock46266A1091,186,57812,197SHDFND47 0 0 12,197
IRadimed CorpCommon Stock46266A1094,555,71646,830SHDFND4445,003 0 1,827
IRadimed CorpCommon Stock46266A1091,978,18820,335SHDFND4620,335 0 0
IRadimed CorpCommon Stock46266A1091,812,32618,630SHDFND5218,630 0 0
IRADIMED CORPCommon Stock46266A1095,09452SHDFND4452 0 0
IRHYTHM TECHNOLOGIES INC Common Stock4500561062,216,89712,493SHDFND4411,507 0 986
IRHYTHM TECHNOLOGIES INC Common Stock450056106135,919766SHOTR4,43 0 0 766
IRHYTHM TECHNOLOGIES INC Common Stock450056106496,4972,798SHDFND47 0 0 2,798
IRHYTHM TECHNOLOGIES INC Common Stock450056106927,6565,228SHDFND525,228 0 0
IRHYTHM TECHNOLOGIES INC Common Stock4500561061,532,1948,635SHDFND468,635 0 0
IRHYTHM TECHNOLOGIES INCCommon Stock45005610617,56799SHDFND4461 0 38
IRIDIUM COMMUNICATIONS INCCommon Stock46269C1025,886338SHDFND44223 0 115
IRIDIUM COMMUNICATIONS INC Common Stock46269C102125,1367,200SHOTR33,467,200 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C1024,076,445234,419SHDFND519,227 0 225,192
IRIDIUM COMMUNICATIONS INC Common Stock46269C10282,6764,757SHDFND434,757 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C102116,2546,689SHDFND506,689 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C102172,0629,900SHOTR33,519,900 0 0
IRIDIUM COMMUNICATIONS INC Common Stock46269C10211,459659SHDFND46 0 0 659
IRIDIUM COMMUNICATIONS INC Common Stock46269C102537,04230,900SHOTR33,43 0 0 30,900
IRIDIUM COMMUNICATIONS INC Common Stock46269C102232,68313,388SHDFND4413,388 0 0
IRIS ENERGY LTDCommon StockQ4982L1092,56868SHDFND4468 0 0
IROBOT CORPCommon Stock46272610024220SHDFND44220 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V10116,824,333202,825SHOTR15,5145,435 0 157,390
IRON MOUNTAIN INCORPORATEDCommon Stock46284V10111,092,571133,726SHOTR18,51 0 0 133,726
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1015,920,91371,296SHDFND5171,296 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V10136,618,775441,456SHDFND44441,456 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1014,003,31548,261SHDFND4647,281 0 980
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1012,346,40628,287SHDFND4523,333 0 4,954
IRON MOUNTAIN INCORPORATEDCommon Stock46284V101676,2918,153SHDFND42 0 0 8,153
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1016,548,65378,947SHOTR3,51 0 0 78,947
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1011,717,97720,711SHDFND4310,465 0 10,246
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1011,405,03216,855SHOTR5116,855 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V101625,2777,538SHDFND484,304 0 3,234
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1018,055,85597,117SHDFND5297,117 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V1011,128,44413,537SHOTR25,5113,537 0 0
IRON MOUNTAIN INCORPORATEDCommon Stock46284V10118,660,432224,960SHOTR41,5146,642 0 178,318
IRON MTN INC NEWCommon Stock46284V1011,002,91212,091SHDFND4411,173 0 918
IRONWOOD PHARMACEUTICALS INC Common Stock46333X108155,78446,227SHOTR24,5246,227 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X10873,51321,814SHOTR24,4621,814 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X108134,53039,920SHOTR24,4439,920 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock46333X108375,492111,422SHDFND4413,252 0 98,170
IRONWOOD PHARMACEUTICALS INC Common Stock46333X10839,96411,859SHDFND47 0 0 11,859
IRONWOOD PHARMACEUTICALS INC Common Stock46333X10844,85113,469SHOTR1,5113,469 0 0
IRONWOOD PHARMACEUTICALS INCCommon Stock46333X10869,57720,646SHDFND4420,218 0 428
iShares Inc iShares MSCI Japan ETFETF46434G82215,321190SHOTR51 0 0 190
iShares Inc iShares MSCI Japan ETFETF46434G822145,2511,799SHDFND48 0 0 1,799
iShares Core US Aggregate Bond ETFETF464287226270,874,4602,711,999SHDFND48 0 0 2,711,999
iShares iBoxx High Yield Corporate Bond ETFETF464288513225,3312,791SHOTR51 0 0 2,791
iShares iBoxx High Yield Corporate Bond ETFETF4642885132,080,17325,799SHDFND48 0 0 25,799
iShares Inc iShares MSCI Germany ETFETF464286806153,2123,605SHDFND48 0 0 3,605
iShares Inc iShares MSCI Germany ETFETF46428680617,141403SHOTR51 0 0 403
ISHARES INC CORE MSCI EMKTETF46434G1032,500,32937,196SHDFND4430,508 0 6,688
ISHARES INC EM MKT MIN VOLETF4642865335128SHDFND448 0 0
ISHARES INC MSCI AUSTRALIAETF4642861039,315356SHDFND44356 0 0
ISHARES INC MSCI CDA INDEXETF46428650919,208356SHDFND44356 0 0
ISHARES INC MSCI EM ESG SEETF46434G86327,150615SHDFND44615 0 0
ISHARES INC MSCI EM SML CPETF46428647546,494689SHDFND44689 0 0
ISHARES INC MSCI EMRG CHNETF46434G76462,650862SHDFND44862 0 0
ISHARES INC MSCI EMU INDEXETF4642866083,465,55654,065SHDFND4454,065 0 0
ISHARES INC MSCI FRANCEETF46428670716,009356SHDFND44356 0 0
ISHARES INC MSCI GBL ETF NEWETF46434G85522 0 SHDFND44 0 0 0
ISHARES INC MSCI JPN ETF NEWETF46434G8223,80047SHDFND4447 0 0
iShares India 50 ETFETF464289529900,69118,273SHDFND5218,273 0 0
ISHARES JPMORGAN USD EMERGINGETF4642882813,08132SHDFND4432 0 0
iShares MSCI ACWI ETFETF4642882571,061,1757,500SHDFND467,500 0 0
ISHARES MSCI EAFE SMALL CAP INETF46428827326,812346SHDFND44346 0 0
iShares MSCI Emerging Markets ETFETF464287234144,2152,636SHDFND48 0 0 2,636
iShares MSCI Emerging Markets ETFETF46428723415,489283SHOTR51 0 0 283
iShares MSCI Emerging Markets ex China ETFETF46434G764101,428,1371,395,544SHDFND481,395,544 0 0
iShares MSCI Pacific ex Japan ETFETF46428666517,772352SHOTR51 0 0 352
iShares MSCI Pacific ex Japan ETFETF464286665159,6873,164SHDFND48 0 0 3,164
iShares MSCI South Korea ETFETF4642867721,496,21515,390SHDFND4615,390 0 0
iShares MSCI World ETFETF464286392202,6751,091SHDFND48 0 0 1,091
iShares MSCI World ETFETF46428639221,804117SHOTR51 0 0 117
iShares Russell 2000 ETFETF4642876552,056,4208,354SHOTR6,50 0 0 8,354
ISHARES SANDP GLOBAL INFRASTRUETF4642883724,71477SHDFND4477 0 0
ISHARES SILVER TRUST ISHARESETF46428Q1098,826137SHDFND44 0 0 137
ISHARES TRETF4642885055,92291SHDFND4491 0 0
ISHARES TR 0-3 MNTH TREASRYETF46436E718561SHDFND441 0 0
ISHARES TR 0-5YR HI YL CPETF46434V407431SHDFND44 0 0 1
ISHARES TR 20 YR TRS BDETF46428743210,645122SHDFND44122 0 0
ISHARES TR 7-10 YR TRS BDETF46428744011 0 SHDFND44 0 0 0
ISHARES TR BRC 0-5 YR TIPETF46429B7474104SHDFND444 0 0
ISHARES TR COHENANDST RLTYETF464287564101,6641,704SHDFND441,553 0 151
ISHARES TR CONV BD ETFETF46435G1027337SHDFND447 0 0
ISHARES TR CORE DIV GRWTHETF46434V62179,6941,148SHDFND44590 0 558
ISHARES TR CORE MSCI EAFEETF46432F8423,103,58934,692SHDFND4430,707 0 3,985
ISHARES TR CORE MSCI EUROETF46434V7382,78539SHDFND4439 0 0
ISHARES TR CORE MSCI INTLETF46435G326113,1631,372SHDFND441,372 0 0
ISHARES TR CORE MSCITOTALETF46432F834330,3503,903SHDFND443,903 0 0
ISHARES TR CORE STRM USBDETF46432F859982SHDFND44 0 0 2
ISHARES TR CORE TL USD BDETF46434V6132305SHDFND445 0 0
ISHARES TR CORE US AGGBD ETETF4642872264135SHDFND442 0 3
ISHARES TR DEV VAL FACTORETF46435G40963,8461,678SHDFND441,168 0 510
ISHARES TR DJ AEROSPACEETF464288760221,5491,032SHDFND44528 0 504
ISHARES TR DJ BROKER-DEALETF46428879426,188146SHDFND44146 0 0
ISHARES TR DJ CON NON CYCLETF4642878121,20518SHDFND4418 0 0
ISHARES TR DJ INS INDX FDETF464288786121,037889SHDFND44889 0 0
ISHARES TR DJ MED DEVICESETF46428881071,4731,150SHDFND441,090 0 60
ISHARES TR DJ PHARMA INDXETF46428883632,999389SHDFND44389 0 0
ISHARES TR DJ SEL DIV INXETF464287168143,2571,015SHDFND44912 0 103
ISHARES TR DJ US BAS MATLETF4642878384,15727SHDFND4427 0 0
ISHARES TR DJ US CON CYCLETF46428758091,090883SHDFND4428 0 855
ISHARES TR DJ US ENERGYETF4642877962,66256SHDFND4456 0 0
ISHARES TR DJ US FINL SECETF4642877889,01170SHDFND4470 0 0
ISHARES TR DJ US HEALTHCRETF464287762212,5713,265SHDFND44450 0 2,815
ISHARES TR DJ US INDUSTRLETF464287754207,1191,398SHDFND441,398 0 0
ISHARES TR DJ US REAL ESTETF46428773977,365824SHDFND44824 0 0
ISHARES TR DJ US TECH SECETF464287721917,6214,595SHDFND441,500 0 3,095
ISHARES TR EAFE MIN VOLATETF46429B68918,451214SHDFND44214 0 0
ISHARES TR EDEG HIG YLELDETF46435G250481SHDFND441 0 0
ISHARES TR ESG 1 5 YR USDETF46435G243502SHDFND442 0 0
ISHARES TR ESG US AGR BDETF46435U549992SHDFND442 0 0
ISHARES TR ETF MSCI USAETF46435G425226,8211,522SHDFND441,522 0 0
ISHARES TR FCTSL MSCI INTETF46434V27462,0321,643SHDFND441,643 0 0
ISHARES TR FLTG RATE NTETF46429B655391SHDFND441 0 0
ISHARES TR FUTURE AI N TECHETF46435U556123,1962,557SHDFND442,447 0 110
ISHARES TR GLDM SACHS TECETF46428754995,449739SHDFND44 0 0 739
ISHARES TR GLMN SCHS SOFTETF464287515202,7131,918SHDFND441,918 0 0
ISHARES TR GS CORP BD FDETF4642872421,43213SHDFND44 0 0 13
ISHARES TR HDG MSCI EAFEETF46434V80314 0 SHDFND44 0 0 0
ISHARES TR HGH DIV EQT FDETF46429B66335,510292SHDFND44292 0 0
ISHARES TR HIGH YLD CORPETF4642885133,30641SHDFND44 0 0 41
ISHARES TR INT DEV MOM FCETF46434V44914,247297SHDFND44 0 0 297
ISHARES TR INTL DIV GRWTHETF46435G5244,13950SHDFND4450 0 0
ISHARES TR ISHARES BIOTECHETF464287556124,925740SHDFND44196 0 544
ISHARES TR ISHARES SEMICDTRETF46428752355,412184SHDFND44184 0 0
ISHARES TR ISHS 5-10YR INVTETF4642886381082SHDFND44 0 0 2
ISHARES TR KLD 400 IDX FDETF4642885702,06116SHDFND4416 0 0
ISHARES TR KLD SL SOC INXETF4642888024,73834SHDFND4434 0 0
ISHARES TR LARGE VAL INDXETF4642881096,15665SHDFND4465 0 0
ISHARES TR LEHMAN SH TREAETF4642886791101SHDFND441 0 0
ISHARES TR LRGE CORE INDXETF464287127418,3854,433SHDFND444,433 0 0
ISHARES TR LRGE GRW INDXETF4642871196,46962SHDFND4462 0 0
ISHARES TR MID CORE INDEXETF46428820832,362391SHDFND44391 0 0
ISHARES TR MID GRWTH INDXETF46428830751,174641SHDFND44641 0 0
ISHARES TR MID VAL INDEXETF46428840628,888351SHDFND4472 0 279
ISHARES TR MSCI ACWI INDXETF464288257277,7451,963SHDFND441,963 0 0
ISHARES TR MSCI EAFE ESGETF46435G51673,638774SHDFND44774 0 0
ISHARES TR MSCI EAFE IDXETF464287465441,5924,599SHDFND444,596 0 3
ISHARES TR MSCI EMERG MKTETF4642872348,660158SHDFND44158 0 0
ISHARES TR MSCI EURO FINLETF46428918062,8681,695SHDFND441,695 0 0
ISHARES TR MSCI GRW IDXETF4642888856846SHDFND446 0 0
ISHARES TR MSCI INDIA IDXETF46429B59820,491379SHDFND44379 0 0
ISHARES TR MSCI INTL QUALTYETF46434V45690,2891,987SHDFND441,987 0 0
ISHARES TR MSCI UK ETF NEWETF46435G33461,5721,400SHDFND44 0 0 1,400
ISHARES TR MSCI USA QLT FACETF46432F339412,5762,077SHDFND441,839 0 238
ISHARES TR MSCI USA SMALLETF46435U66339,605861SHDFND44861 0 0
ISHARES TR MSCI USA SMLCPETF46434V2901,94726SHDFND4426 0 0
ISHARES TR MSCI USAMOMFCTETF46432F396370,7091,481SHDFND441,282 0 199
ISHARES TR MSCI USASZEFCTETF46432F3706464SHDFND44 0 0 4
ISHARES TR MSCI USAVALFCTETF46432F3881,119,7268,189SHDFND448,040 0 149
ISHARES TR MSCI VAL IDXETF464288877235,5103,298SHDFND443,298 0 0
ISHARES TR MTG REL ETF NEWETF46435G3421,64174SHDFND4474 0 0
ISHARES TR REAL EST 50 INETF4642885212,22139SHDFND4439 0 0
ISHARES TR RESIDENT INDEXETF4642885621,61119SHDFND4419 0 0
ISHARES TR RSSL MCRCP IDXETF464288869103,835658SHDFND44658 0 0
ISHARES TR RUS200 GRW IDXETF464289438439,2271,586SHDFND441,586 0 0
ISHARES TR RUS200 IDX ETFETF4642894467,33743SHDFND4443 0 0
ISHARES TR RUSEL 2500 ETFETF46435G26842,341565SHDFND44565 0 0
ISHARES TR RUSL 2000 GROWETF464287648404,8651,253SHDFND441,250 0 3
ISHARES TR RUSL 2000 VALUETF464287630701,7333,872SHDFND442,228 0 1,644
ISHARES TR RUSL 3000 GROWETF46428767135,022209SHDFND44205 0 4
ISHARES TR RUSL 3000 VALUETF464287663144,0841,405SHDFND441,405 0 0
ISHARES TR RUSSELL 1000ETF4642876223,342,4118,950SHDFND448,950 0 0
ISHARES TR RUSSELL 2000ETF4642876551,973,4128,017SHDFND446,049 0 1,968
ISHARES TR RUSSELL 3000ETF46428768984,333218SHDFND44218 0 0
ISHARES TR RUSSELL MCP GRETF464287481297,2842,171SHDFND442,050 0 121
ISHARES TR RUSSELL MCP VLETF464287473366,4812,598SHDFND441,828 0 770
ISHARES TR RUSSELL MIDCAPETF4642874992,406,79225,000SHDFND4418,283 0 6,717
ISHARES TR RUSSELL1000GRWETF4642876142,945,5736,224SHDFND445,479 0 745
ISHARES TR RUSSELL1000VALETF4642875981,237,8985,885SHDFND445,185 0 700
ISHARES TR SANDP 100 IDX FDETF46428710172,024210SHDFND44140 0 70
ISHARES TR SANDP 500 INDEXETF46428720010,040,31514,659SHDFND4413,591 0 1,068
ISHARES TR SANDP GBL FINETF46428733315,099125SHDFND44125 0 0
ISHARES TR SANDP GBL HLTHCRETF46428732535,454364SHDFND44248 0 116
ISHARES TR SANDP MIDCAP 400ETF4642875075,679,42786,052SHDFND4483,033 0 3,019
ISHARES TR SANDP MIDCP GROWETF464287606346,2953,574SHDFND443,574 0 0
ISHARES TR SANDP MIDCP VALUETF464287705297,2542,259SHDFND442,259 0 0
ISHARES TR SANDP SMLCAP 600ETF4642878041,995,72316,607SHDFND4414,789 0 1,818
ISHARES TR SANDP SMLCP GROWETF464287887165,6761,174SHDFND441,114 0 60
ISHARES TR SANDP SMLCP VALUETF464287879330,5282,906SHDFND442,664 0 242
ISHARES TR SANDP500/BAR GRWETF4642873091,077,8328,744SHDFND447,344 0 1,400
ISHARES TR SANDP500/BAR VALETF464287408614,1022,896SHDFND442,602 0 294
ISHARES TR SELF DRIVNG EVETF46435U3665,499145SHDFND44145 0 0
ISHARES TR SMLL GRWTH IDXETF4642886042,82851SHDFND4451 0 0
ISHARES TR SMLL VAL INDXETF4642887035,77384SHDFND4484 0 0
ISHARES TR SNP 1500 INDEXETF4642871501,011,8256,805SHDFND446,713 0 92
ISHARES TR SNP GL INDUSTRETF46428872917,18398SHDFND4498 0 0
ISHARES TR TOP 20 U S STOCKETF46438G5706,246200SHDFND44200 0 0
ISHARES TR US INFRASTRUCETF46435U71347,516903SHDFND44891 0 12
ISHARES TR US TECH BRKTHRETF46436E5024,38372SHDFND4472 0 0
ISHARES TR US TIPS BD FDETF4642871765015SHDFND441 0 4
ISHARES TR USA MIN VOL IDETF46429B6974,257,63245,217SHDFND4445,008 0 209
iShares Trust iShares MSCI All Country Asia ex Japan ETFETF46428818225,517274SHOTR51 0 0 274
iShares Trust iShares MSCI All Country Asia ex Japan ETFETF464288182237,7352,553SHDFND48 0 0 2,553
iShares Trust iShares MSCI USA Min Vol Factor ETFETF46429B69775,977,798806,901SHDFND48 0 0 806,901
iShares Trust iShares Future EETF46434V38125,734369SHDFND44369 0 0
ISHARES TRUST SANDP NATL MUN BETF46428841413,197,242123,212SHDFND44110,490 0 12,722
iShares US Treasury Bond ETFETF46429B267220,9649,578SHOTR51 0 0 9,578
iShares US Treasury Bond ETFETF46429B2672,065,87289,723SHDFND48 0 0 89,723
Ispire Technology IncCommon Stock46501C1004,3701,561SHDFND441,561 0 0
ISPIRE TECHNOLOGY INCCommon Stock46501C10014,9385,335SHDFND445,335 0 0
ISRAEL CORPORATION LTD Common StockM53213100228,89439,864SHOTR33,52 0 0 39,864
ISRAEL CORPORATION LTD Common StockM5321310028,6634,992SHDFND42 0 0 4,992
ISRAEL CORPORATION LTD Common StockM532131001,828,116318,382SHDFND44318,382 0 0
ISRAEL CORPORATION LTD Common StockM53213100191,48633,349SHDFND4314,692 0 18,657
ISRAEL CORPORATION LTD Common StockM5321310030,9255,386SHDFND455,386 0 0
ISRAEL CORPORATION LTD Common StockM5321310047,9398,349SHDFND511,668 0 6,681
ISRAEL CORPORATION LTD Common StockM53213100145,47625,336SHDFND4823,512 0 1,824
ISRAEL CORPORATION LTD Common StockM5321310015,8072,753SHDFND522,753 0 0
ITAU UNIBANCO HLDG SA SPON ADRADR46556210613,1811,841SHDFND441,841 0 0
ITRON INC Common Stock46574110656,458608SHDFND46608 0 0
ITRON INC Common Stock465741106299,1943,222SHDFND523,222 0 0
ITRON INC Common Stock46574110627,300294SHOTR6,50 0 0 294
ITRON INC Common Stock465741106253,5072,730SHOTR22,502,730 0 0
ITRON INC Common Stock465741106699,7007,535SHDFND447,535 0 0
ITRON INC Common Stock465741106176,4341,900SHOTR33,43 0 0 1,900
ITRON INCCommon Stock46574110618,758202SHDFND44201 0 1
ITT INCCommon Stock45073V108802,0374,622SHDFND444,389 0 233
ITT INC Common Stock45073V10834,702200SHOTR33,51200 0 0
ITT INC Common Stock45073V108359,1652,070SHDFND43 0 0 2,070
ITT INC Common Stock45073V1088,484,98648,902SHDFND4448,902 0 0
ITT INC Common Stock45073V108113,475654SHDFND45654 0 0
ITT INC Common Stock45073V1081,031,5165,945SHDFND51108 0 5,837
ITT INC Common Stock45073V108121,025685SHOTR25,51685 0 0
ITT INC Common Stock45073V108366,2792,111SHDFND522,111 0 0
ITT INC Common Stock45073V108169,751978SHDFND46754 0 224
ITT INC Common Stock45073V108242,9141,400SHOTR33,43 0 0 1,400
ITT INC Common Stock45073V108875,8785,048SHDFND483,908 0 1,140
ITT INC Common Stock45073V10817,351100SHOTR33,46100 0 0
ITURAN LOCATION AND CONTROLCommon StockM6158M1045,118119SHDFND4445 0 74
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104490,70111,409SHDFND5211,409 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10425,806600SHOTR33,52 0 0 600
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104398,9749,276SHDFND47 0 0 9,276
ITURAN LOCATION AND CONTROL LTD Common StockM6158M1041,163,16227,044SHDFND4426,624 0 420
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10425,978604SHDFND45604 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10460,1651,419SHOTR1,511,419 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M10433,289774SHDFND51774 0 0
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104506,91511,786SHOTR12,43 0 0 11,786
ITURAN LOCATION AND CONTROL LTD Common StockM6158M104546,65712,710SHDFND4612,710 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210615,117,9672,111,448SHDFND511,828,428 0 283,020
IUPAR Itau Unibanco Participacoes S A Common Stock4655621067,756,0051,083,241SHOTR35,441,083,241 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621063,484,743486,696SHDFND46402,135 0 84,561
IUPAR Itau Unibanco Participacoes S A Common Stock4655621064,012,707560,434SHDFND52560,434 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock465562106731,690102,191SHDFND42 0 0 102,191
IUPAR Itau Unibanco Participacoes S A Common Stock46556210611,196,2381,563,720SHDFND441,563,720 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock4655621067,145,522997,978SHOTR34,50258,275 0 739,703
IUPAR Itau Unibanco Participacoes S A Common Stock465562106738,475103,139SHDFND50 0 0 103,139
IUPAR Itau Unibanco Participacoes S A Common Stock4655621062,222,750310,440SHDFND43310,440 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock465562106217,24130,341SHDFND4530,341 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock46556210612,159,4621,698,249SHOTR20,501,698,249 0 0
Ivanhoe Electric IncCommon Stock46578C108165,56810,361SHDFND4410,361 0 0
Ivanhoe Electric IncCommon Stock46578C108419,28326,238SHOTR27,50 0 0 26,238
Ivanhoe Electric IncCommon Stock46578C10818,2811,144SHOTR4,43 0 0 1,144
Ivanhoe Electric IncCommon Stock46578C108128,2238,024SHDFND528,024 0 0
Ivanhoe Electric IncCommon Stock46578C108203,31012,722SHDFND5112,722 0 0
Ivanhoe Electric IncCommon Stock46578C1086,839428SHDFND45428 0 0
IVANHOE ELECTRIC INCCommon Stock46578C108178,59211,176SHDFND4410,952 0 224
J J SNACK FOODS CORP Common Stock4660321091,359,43515,043SHDFND5215,043 0 0
J J SNACK FOODS CORP Common Stock4660321091,526,34916,890SHDFND4616,890 0 0
J J SNACK FOODS CORP Common Stock466032109381,6324,223SHDFND47 0 0 4,223
J J SNACK FOODS CORP Common Stock4660321094,247,48047,001SHDFND4447,001 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock4456581071,023,9775,269SHDFND43898 0 4,371
J B HUNT TRANSPORT SERVICES INC Common Stock445658107150,095772SHDFND46370 0 402
J B HUNT TRANSPORT SERVICES INC Common Stock4456581071,198,0586,106SHOTR25,516,106 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107121,462625SHDFND52625 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107339,9001,749SHOTR24,461,749 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107645,5973,322SHOTR24,523,322 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107415,3042,137SHOTR6,50 0 0 2,137
J B HUNT TRANSPORT SERVICES INC Common Stock44565810710,309,15353,047SHDFND4453,047 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107127,681657SHDFND42 0 0 657
J B HUNT TRANSPORT SERVICES INC Common Stock4456581075,029,13025,878SHOTR24,4425,878 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107203,8621,049SHOTR24,50 0 0 1,049
J B HUNT TRANSPORT SERVICES INC Common Stock44565810761,994319SHDFND45319 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock445658107675,3313,475SHDFND481,403 0 2,072
J B HUNT TRANSPORT SERVICES INC Common Stock445658107146,921756SHDFND51756 0 0
J AND J SNACK FOODS CORPCommon Stock466032109348,7383,859SHDFND443,553 0 306
J F S A Common StockN4732M1039,717,868673,916SHDFND44673,916 0 0
J F S A Common Stock72147K1081,484,36838,070SHDFND5138,070 0 0
J F S A Common StockN4732M103153,24110,627SHDFND4610,627 0 0
J F S A Common StockN4732M103156,42810,848SHDFND434,441 0 6,407
J F S A Common Stock72147K10877,3951,985SHOTR4,43 0 0 1,985
J F S A Common StockN4732M103252,33517,499SHDFND5117,499 0 0
J F S A Common StockN4732M10337,2032,580SHDFND452,580 0 0
J F S A Common Stock72147K1081,207,44230,968SHOTR24,5230,968 0 0
J F S A Common Stock72147K108198,2555,084SHDFND484,099 0 985
J F S A Common Stock72147K1081,663,66442,669SHOTR24,4442,669 0 0
J F S A Common Stock72147K108145,8223,740SHDFND43 0 0 3,740
J F S A Common Stock72147K108613,54615,736SHOTR24,4615,736 0 0
J F S A Common Stock72147K108651,28816,704SHOTR4,5216,704 0 0
J F S A Common Stock72147K108167,0464,284SHDFND47 0 0 4,284
J F S A Common Stock72147K108740,92419,002SHDFND4619,002 0 0
J F S A Common StockN4732M103249,84017,326SHDFND5217,326 0 0
J F S A Common Stock72147K1081,226,97631,469SHOTR4,4431,469 0 0
J F S A Common Stock72147K1086,394164SHDFND52164 0 0
J F S A Common Stock72147K108158,4164,063SHDFND454,063 0 0
J F S A Common Stock72147K1086,179,528158,490SHDFND44158,490 0 0
J JILL INC Common Stock46620W2018,328607SHDFND44607 0 0
J JILL INC COMCommon Stock46620W2012,085152SHDFND44152 0 0
J P MORGAN CHASE AND COCommon Stock46625H10054,053,995167,755SHDFND44153,403 0 14,352
J P MORGAN EXCHANGE TRADED F DETF46641Q8459,414188SHDFND4471 0 117
J P MORGAN EXCHANGE TRADED F NETF46654Q20339,532680SHDFND44680 0 0
J P MORGAN EXCHANGE TRADED F UETF46654Q7321,26114SHDFND4414 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q76111,687185SHDFND44185 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q75388318SHDFND4418 0 0
J P MORGAN EXCHANGE TRADED F UETF46641Q8374719SHDFND449 0 0
J P MORGAN EXCHANGE-TRADED F BETF46641Q233561SHDFND441 0 0
J P MORGAN EXCHANGE-TRADED F EETF46641Q33270,2451,227SHDFND44672 0 555
J P MORGAN EXCHANGE-TRADED FDETF46641Q22522,134238SHDFND44238 0 0
JABIL INCCommon Stock4663131031,611,1117,066SHDFND446,667 0 399
JABIL INC Common Stock466313103232,2641,003SHOTR25,511,003 0 0
JABIL INC Common Stock4663131035,789,19925,389SHOTR6,50 0 0 25,389
JABIL INC Common Stock466313103740,6083,248SHDFND523,248 0 0
JABIL INC Common Stock4663131032,004,2958,790SHDFND431,206 0 7,584
JABIL INC Common Stock466313103876,9643,846SHOTR6,49 0 0 3,846
JABIL INC Common Stock466313103189,940833SHDFND42 0 0 833
JABIL INC Common Stock46631310322,207,77997,394SHDFND4496,588 0 806
JABIL INC Common Stock466313103513,7292,253SHDFND451,008 0 1,245
JABIL INC Common Stock466313103311,0191,364SHDFND511,043 0 321
JABIL INC Common Stock466313103235,0431,015SHOTR8,511,015 0 0
JABIL INC Common Stock466313103855,8543,753SHDFND463,491 0 262
JABIL INC Common Stock4663131031,820,7397,985SHDFND481,253 0 6,732
JACK HENRY ASSOCIATES INC Common Stock4262811017,903,61743,287SHDFND516,167 0 37,120
JACK HENRY ASSOCIATES INC Common Stock426281101436,3092,391SHDFND481,156 0 1,235
JACK HENRY ASSOCIATES INC Common Stock426281101332,7021,823SHDFND42 0 0 1,823
JACK HENRY ASSOCIATES INC Common Stock4262811011,982,09710,862SHDFND5210,862 0 0
JACK HENRY ASSOCIATES INC Common Stock4262811012,371,76412,997SHDFND4612,665 0 331
JACK HENRY ASSOCIATES INC Common Stock4262811016,071,65733,273SHDFND4433,273 0 0
JACK HENRY ASSOCIATES INC Common Stock426281101908,5674,979SHDFND432,286 0 2,693
JACK HENRY ASSOCIATES INC Common Stock426281101926,8155,079SHOTR16,43 0 0 5,079
JACK HENRY ASSOCIATES INC Common Stock4262811011,007,6435,460SHOTR512,200 0 3,260
JACK HENRY ASSOCIATES INC Common Stock426281101787,2184,314SHDFND454,314 0 0
JACK HENRY ASSOCIATES INC Common Stock426281101300,7271,648SHDFND501,648 0 0
JACK HENRY ASSOCIATES INC Common Stock426281101170,618935SHOTR6,50 0 0 935
JACK IN THE BOX INCCommon Stock46636710955,9782,954SHDFND441,910 0 1,044
JACK IN THE BOX INC Common Stock46636710929,4291,553SHDFND441,553 0 0
JACKSON FINANCIAL INCCommon Stock46817M107614,1015,758SHDFND445,462 0 296
JACKSON FINANCIAL INC Common Stock46817M10710,662,74599,133SHOTR1,5199,133 0 0
JACKSON FINANCIAL INC Common Stock46817M107170,1551,832SHOTR25,511,832 0 0
JACKSON FINANCIAL INC Common Stock46817M107607,9055,700SHOTR33,43 0 0 5,700
JACKSON FINANCIAL INC Common Stock46817M1078,161,68876,527SHDFND4475,111 0 1,416
JACKSON FINANCIAL INC Common Stock46817M10760,790570SHDFND51570 0 0
JACKSON FINANCIAL INC Common Stock46817M10770,602662SHOTR24,46662 0 0
JACKSON FINANCIAL INC Common Stock46817M1071,021,3879,577SHOTR6,50 0 0 9,577
JACKSON FINANCIAL INC Common Stock46817M1071,856,59017,408SHDFND4617,408 0 0
JACKSON FINANCIAL INC Common Stock46817M107947,4788,884SHDFND528,884 0 0
JACKSON FINANCIAL INC Common Stock46817M107281,8752,643SHOTR24,522,643 0 0
JACKSON FINANCIAL INC Common Stock46817M107544,3415,104SHOTR24,445,104 0 0
JACKSON FINANCIAL INC Common Stock46817M107726,0736,808SHDFND47 0 0 6,808
JACKSON FINANCIAL INC Common Stock46817M107403,9903,788SHOTR4,43 0 0 3,788
JACKSON FINANCIAL INC Common Stock46817M107469,2604,400SHDFND48 0 0 4,400
JACOBS SOLUTIONS INC Common Stock46982L108944,7047,132SHDFND42 0 0 7,132
JACOBS SOLUTIONS INC Common Stock46982L108445,9923,367SHDFND481,773 0 1,594
JACOBS SOLUTIONS INC Common Stock46982L108218,3631,648SHDFND461,283 0 364
JACOBS SOLUTIONS INC Common Stock46982L10880,364600SHOTR25,51600 0 0
JACOBS SOLUTIONS INC Common Stock46982L108803,1046,063SHDFND526,063 0 0
JACOBS SOLUTIONS INC Common Stock46982L1081,031,3337,786SHDFND431,774 0 6,012
JACOBS SOLUTIONS INC Common Stock46982L108235,1161,775SHOTR24,461,775 0 0
JACOBS SOLUTIONS INC Common Stock46982L1083,101,64823,157SHOTR5123,157 0 0
JACOBS SOLUTIONS INC Common Stock46982L108256,1771,934SHOTR24,521,934 0 0
JACOBS SOLUTIONS INC Common Stock46982L1082,773,97720,942SHDFND4420,942 0 0
JACOBS SOLUTIONS INC Common Stock46982L108306,9092,317SHDFND45201 0 2,116
JACOBS SOLUTIONS INC Common Stock46982L108218,6911,651SHOTR6,50 0 0 1,651
JACOBS SOLUTIONS INC Common Stock46982L108218,8231,652SHOTR24,441,652 0 0
JACOBS SOLUTIONS INC Common Stock46982L1083,493,73026,117SHDFND5126,117 0 0
JACOBS SOLUTIONS INC COMCommon Stock46982L108492,2033,716SHDFND443,412 0 304
Jade Biosciences IncCommon Stock00806420655,8563,620SHDFND443,620 0 0
JADE BIOSCIENCES INC COM NEWCommon Stock00806420635,6742,312SHDFND442,310 0 2
JAKKS PAC INC COM NEWCommon Stock47012E40365839SHDFND4439 0 0
JAKKS PACIFIC INC Common Stock47012E40312,457738SHDFND44738 0 0
JAMES HARDIE INDS PLC ORD SHSCommon StockG4253H101261,09712,583SHDFND4411,473 0 1,110
JAMES RIV GROUP HOLDINGS INC CCommon Stock46990A10221,7073,413SHDFND443,413 0 0
JAMES RIVER GROUP HOLDINGS INC Common Stock46990A10219,4173,053SHDFND443,053 0 0
JAMES RIVER GROUP HOLDINGS INC Common Stock46990A10242,4086,668SHOTR24,466,668 0 0
JAMES RIVER GROUP HOLDINGS INC Common Stock46990A10274,69111,744SHOTR24,4411,744 0 0
JAMES RIVER GROUP HOLDINGS INC Common Stock46990A10280,42812,646SHOTR24,5212,646 0 0
JAMF HLDG CORPCommon Stock47074L10532,2912,482SHDFND442,463 0 19
JAMF HOLDING CORP Common Stock47074L10579,0746,078SHDFND446,078 0 0
JANUS HENDERSON GROUP PLCCommon StockG4474Y214280,3535,893SHDFND465,592 0 301
JANUS HENDERSON GROUP PLCCommon StockG4474Y2146,313,252132,715SHDFND44132,715 0 0
JANUS HENDERSON GROUP PLCCommon StockG4474Y21415,127318SHOTR24,50 0 0 318
JANUS HENDERSON GROUP PLCCommon StockG4474Y214126,7372,662SHOTR25,512,662 0 0
JANUS INTERNATIONAL GROUP INC Common Stock47103N10643,8246,701SHDFND466,701 0 0
JANUS INTERNATIONAL GROUP INC Common Stock47103N10673,48311,236SHDFND4411,236 0 0
JANUS INTERNATIONAL GROUP INCommon Stock47103N1061,347206SHDFND44156 0 50
Janux Therapeutics IncCommon Stock47103J10582,5795,984SHOTR33,43 0 0 5,984
Janux Therapeutics IncCommon Stock47103J105153,01411,088SHDFND4611,088 0 0
Janux Therapeutics IncCommon Stock47103J10545,0013,261SHDFND443,261 0 0
Janux Therapeutics IncCommon Stock47103J10510,060729SHOTR4,43 0 0 729
JAZZ PHARMACEUTICALS PLCCommon StockG50871105141,780834SHDFND44814 0 20
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG50871105119,000700SHOTR33,51700 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711051,030,8806,064SHDFND446,064 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG508711053,027,33317,807SHDFND512,488 0 15,319
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYSovereign/Corporate472145AH4335,744250,000PRNOTR56,51 0 0 250,000
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG50871105595,0003,500SHOTR33,43 0 0 3,500
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110574,630439SHDFND45439 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110539,780234SHDFND48 0 0 234
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG50871105850,0005,000SHOTR37,50 0 0 5,000
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG50871105665,5503,915SHDFND43 0 0 3,915
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110515,98094SHDFND5294 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG5087110585,000500SHOTR33,46500 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYCommon StockG50871105114,123671SHDFND46412 0 259
JBG SMITH PPTYSCommon Stock46590V10016,089945SHDFND44916 0 29
JBG SMITH PROPERTIESCommon Stock46590V100110,4626,494SHDFND446,494 0 0
JBT MAREL CORPORATIONCommon Stock477839104624,2254,143SHDFND444,143 0 0
JBT MAREL CORPORATIONCommon Stock477839104102,003677SHDFND46677 0 0
JBT MAREL CORPORATIONCommon Stock477839104115,866769SHDFND44769 0 0
JD COM INCADR47215P10643,7101,523SHDFND441,523 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W1091,107,89917,878SHOTR21,5017,878 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109720,46311,626SHDFND4811,626 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109564,9189,116SHDFND43 0 0 9,116
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109156,0402,518SHDFND522,518 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W1095,158,93983,248SHOTR51 0 0 83,248
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109492,7857,952SHDFND457,952 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109703,97911,360SHOTR24,5111,360 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W1091,509,58924,360SHDFND4424,360 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock47233W10911,659,082188,140SHDFND51100,734 0 87,406
JEFFERIES FINANCIAL GROUP INC Common Stock47233W1097,527,278121,466SHDFND46120,588 0 878
JEFFERIES FINANCIAL GROUP INC Common Stock47233W10992,9551,500SHOTR33,43 0 0 1,500
JEFFERIES FINANCIAL GROUP INC Common Stock47233W109921,49314,870SHOTR24,50 0 0 14,870
JEFFERIES FINL GROUP INC COMCommon Stock47233W109429,5076,931SHDFND446,572 0 359
JEFFERSON CAPITAL INC Common Stock47248R10313,873621SHDFND44621 0 0
JEFFERSON CAPITAL INCCommon Stock47248R10324611SHDFND4411 0 0
JELD WEN HOLDING INC Common Stock47580P10317,3257,043SHDFND447,043 0 0
JELD WEN HOLDING INC Common Stock47580P10322,7619,252SHDFND47 0 0 9,252
JELD WEN HOLDING INC Common Stock47580P10387,09135,403SHOTR24,4435,403 0 0
JELD WEN HOLDING INC Common Stock47580P10358,95123,964SHOTR24,4623,964 0 0
JELD WEN HOLDING INC Common Stock47580P103107,74843,800SHOTR24,5243,800 0 0
JELD WEN HOLDING INC Common Stock47580P103103,38842,028SHOTR24,50 0 0 42,028
JELD-WEN HLDG INCCommon Stock47580P1034,3001,748SHDFND441,631 0 117
JETBLUE AIRWAYS CORPORATIONCommon Stock47714310122,4454,933SHDFND48 0 0 4,933
JETBLUE AIRWAYS CORPORATIONCommon Stock477143101106,91123,497SHDFND4423,497 0 0
JETBLUE AIRWAYS CORPORATIONCommon Stock477143101111,24224,449SHDFND47 0 0 24,449
JETBLUE AIRWAYS CORPORATIONSovereign/Corporate477143AP62,300,2362,333,000PRNOTR34,51 0 0 2,333,000
JETBLUE AIRWAYS CORPORATIONSovereign/Corporate477143AP61,898,9521,926,000PRNOTR35,44 0 0 1,926,000
JETBLUE AIRWAYS CORPORATIONCommon Stock477143101718,258157,859SHOTR24,44157,859 0 0
JETBLUE AIRWAYS CORPORATIONCommon Stock477143101744,830163,699SHOTR24,52163,699 0 0
JETBLUE AIRWAYS CORPORATIONCommon Stock477143101385,90884,815SHOTR24,4684,815 0 0
JETBLUE AIRWAYS CORPORATIONSovereign/Corporate477143AP6171,556174,000PRNOTR34,45174,000 0 0
JETBLUE AWYS CORPCommon Stock4771431016,2201,367SHDFND441,288 0 79
JFROG LTDCommon StockM6191J10089,6921,436SHDFND451,436 0 0
JFROG LTDCommon StockM6191J1002,780,21944,512SHDFND4644,512 0 0
JFROG LTDCommon StockM6191J1001,816,77429,087SHDFND4429,087 0 0
JFROG LTDCommon StockM6191J1002,374,22938,012SHOTR14,43 0 0 38,012
JFROG LTDCommon StockM6191J100552,7228,849SHDFND47 0 0 8,849
JFROG LTDCommon StockM6191J1001,742,88327,904SHDFND5227,904 0 0
JFROG LTDCommon StockM6191J100107,1811,716SHDFND511,716 0 0
JFROG LTDCommon StockM6191J10014,491232SHDFND44100 0 132
JinkoSolar Holding Co Ltd Common Stock47759T100215,0608,171SHOTR1,518,171 0 0
Joby Aviation IncCommon StockG651631002,195,516166,327SHDFND44166,327 0 0
Joby Aviation IncCommon StockG65163100611,40946,318SHDFND50 0 0 46,318
Joby Aviation IncCommon StockG65163100129,5059,811SHDFND469,811 0 0
JOBY AVIATION INCCommon StockG65163100156,59211,863SHDFND4411,539 0 324
JOHN B SANFILIPPO SON INC Common Stock80042210745,325642SHDFND44642 0 0
JOHN B SANFILIPPO SON INC Common Stock80042210745,748648SHDFND46648 0 0
JOHN HANCOCK EXCHANGE TRADED METF47804J20611,263172SHDFND44172 0 0
John Marshall Bancorp Inc Common Stock47805L10120,9291,047SHDFND441,047 0 0
JOHN WILEY SONS INC Common Stock968223206439,38714,345SHDFND4414,345 0 0
JOHN WILEY SONS INC Common Stock968223206181,3605,921SHDFND465,921 0 0
JOHN WILEY SONS INC Common Stock968223206122,4643,998SHDFND47 0 0 3,998
JOHN WILEY SONS INC Common Stock968223206160,9915,256SHDFND525,256 0 0
JOHNSON JOHNSONCommon Stock47816010417,309,09183,639SHDFND5283,639 0 0
JOHNSON JOHNSONCommon Stock478160104219,5731,061SHOTR33,461,061 0 0
JOHNSON JOHNSONCommon Stock4781601042,697,17913,033SHOTR30,50 0 0 13,033
JOHNSON JOHNSONCommon Stock47816010428,736139SHOTR51 0 0 139
JOHNSON JOHNSONCommon Stock4781601045,926,22028,636SHOTR13,50 0 0 28,636
JOHNSON JOHNSONCommon Stock47816010428,266,679136,587SHOTR20,5095,526 0 41,061
JOHNSON JOHNSONCommon Stock478160104161,864782SHOTR36,44782 0 0
JOHNSON JOHNSONCommon Stock47816010427,835,395134,503SHDFND4835,681 0 98,822
JOHNSON JOHNSONCommon Stock478160104740,4673,578SHOTR33,523,578 0 0
JOHNSON JOHNSONCommon Stock4781601041,738,3808,400SHOTR36,518,400 0 0
JOHNSON JOHNSONCommon Stock478160104147,176,042711,167SHDFND44711,167 0 0
JOHNSON JOHNSONCommon Stock47816010498,122,922474,163SHDFND51240,298 0 233,865
JOHNSON JOHNSONCommon Stock47816010426,952,717130,263SHOTR25,51130,263 0 0
JOHNSON JOHNSONCommon Stock4781601047,021,43933,928SHDFND42 0 0 33,928
JOHNSON JOHNSONCommon Stock47816010428,421,315137,334SHDFND46130,040 0 7,294
JOHNSON JOHNSONCommon Stock4781601048,247,17739,851SHDFND5024,655 0 15,196
JOHNSON JOHNSONCommon Stock4781601047,648,25136,957SHOTR4,4436,957 0 0
JOHNSON JOHNSONCommon Stock4781601044,062,22119,629SHOTR4,5219,629 0 0
JOHNSON JOHNSONCommon Stock4781601043,860,03118,652SHOTR30,5118,652 0 0
JOHNSON JOHNSONCommon Stock47816010419,233,51992,938SHDFND4529,965 0 62,973
JOHNSON JOHNSONCommon Stock47816010410,441,50650,464SHOTR1,5150,464 0 0
JOHNSON JOHNSONCommon Stock47816010433,933164SHOTR8,51164 0 0
JOHNSON JOHNSONCommon Stock47816010435,717,707172,591SHDFND43103,013 0 69,578
JOHNSON JOHNSONCommon Stock47816010437,709,968182,253SHOTR51148,455 0 33,798
JOHNSON JOHNSONCommon Stock4781601049,868,82447,687SHOTR36,49 0 0 47,687
JOHNSON AND JOHNSONCommon Stock47816010427,785,343134,261SHDFND44122,459 0 11,802
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG51502105614,2055,129SHDFND462,995 0 2,134
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG51502105434,0533,589SHOTR11,513,589 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG51502105705,5675,892SHDFND525,892 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG5150210510,680,15589,071SHDFND5118,150 0 70,921
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG515021053,538,01329,545SHDFND488,738 0 20,807
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG515021053,444,48928,764SHDFND437,282 0 21,482
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG515021051,978,62916,523SHDFND452,195 0 14,328
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG5150210512,550,427104,805SHDFND44104,805 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG515021051,941,62616,214SHOTR19,50 0 0 16,214
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG515021054,538,51537,527SHOTR25,5137,527 0 0
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG51502105503,5484,205SHDFND42 0 0 4,205
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG5150210552,608435SHOTR8,51435 0 0
JOHNSON CTLS INTL PLC SHSCommon StockG515021054,534,94437,870SHDFND4434,762 0 3,108
JOHNSON OUTDOORS INCCommon Stock47916710815,834373SHDFND44373 0 0
JOHNSON OUTDOORS INC Common Stock47916710859,6421,405SHOTR24,441,405 0 0
JOHNSON OUTDOORS INC Common Stock47916710840,709959SHOTR24,46959 0 0
JOHNSON OUTDOORS INC Common Stock47916710875,0941,769SHOTR24,521,769 0 0
JOHNSON OUTDOORS INC Common Stock4791671081,129,15726,599SHDFND4626,599 0 0
JOHNSON OUTDOORS INC Common Stock4791671081,004,91823,673SHDFND5223,673 0 0
JOHNSON OUTDOORS INC Common Stock4791671083,747,10388,271SHDFND4488,271 0 0
JOHNSON OUTDOORS INC Common Stock479167108573,38913,507SHDFND47 0 0 13,507
JOHNSON OUTDOORS INC Common Stock479167108557,41013,131SHOTR17,43 0 0 13,131
Joint CorpCommon Stock47973J102263,98030,273SHDFND4630,273 0 0
Joint CorpCommon Stock47973J10217,5532,013SHDFND512,013 0 0
Joint CorpCommon Stock47973J10215,3731,763SHDFND451,763 0 0
Joint CorpCommon Stock47973J102747,78385,755SHDFND4485,755 0 0
Joint CorpCommon Stock47973J102175,48120,124SHDFND47 0 0 20,124
Joint CorpCommon Stock47973J102223,43225,623SHDFND5225,623 0 0
Joint CorpCommon Stock47973J102346,53239,740SHOTR12,43 0 0 39,740
JOINT CORPCommon Stock47973J1021,046120SHDFND4490 0 30
Joint Stock Company Kaspi kzCommon Stock23292B104390,495157,458SHOTR21,50157,458 0 0
Joint Stock Company Kaspi kzCommon Stock48581R2051,615,72820,680SHDFND4620,680 0 0
Joint Stock Company Kaspi kzCommon Stock48581R2054,217,61353,982SHDFND5253,982 0 0
Joint Stock Company Kaspi kzCommon Stock48581R2054,321,44855,311SHDFND4455,311 0 0
Joint Stock Company Kaspi kzCommon Stock48581R2053,805,79048,711SHDFND5132,941 0 15,770
Joint Stock Company Kaspi kzCommon Stock48581R205596,6007,636SHDFND457,636 0 0
JONES LANG LASALLE INCCommon Stock48020Q107396,0251,177SHDFND441,117 0 60
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1071,049,1133,118SHDFND523,118 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q107670,5841,993SHDFND43 0 0 1,993
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1072,524,4377,502SHDFND467,376 0 125
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q10790,846270SHDFND51109 0 161
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q107743,5982,210SHDFND482,210 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q107371,4621,104SHDFND47 0 0 1,104
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q1077,891,90323,455SHDFND4423,455 0 0
JONES LANG LASALLE INCORPORATEDCommon Stock48020Q10795,893285SHDFND45285 0 0
JOURNEY MED CORPCommon Stock48115J109856111SHDFND4471 0 40
Journey Medical CorpCommon Stock48115J1097,7481,005SHDFND441,005 0 0
JOYY INC Common Stock46591M1096,065,83194,616SHOTR1,5194,616 0 0
JOYY INC Common Stock46591M10940,928632SHDFND51 0 0 632
JOYY INC Common Stock46591M109818,11312,633SHDFND4412,633 0 0
JOYY INC ADS REPSTG COM AADR46591M1092,39637SHDFND4437 0 0
JP MORGAN EXCHANGE TRADED FD BETF46641Q3994,93240SHDFND4440 0 0
JPMORGAN CHASE CO Common Stock46625H100235,786,679731,756SHDFND44731,756 0 0
JPMORGAN CHASE CO Common Stock46625H1008,361,91325,950SHDFND42 0 0 25,950
JPMORGAN CHASE CO Common Stock46625H10036,724,702113,974SHDFND4526,916 0 87,058
JPMORGAN CHASE CO Common Stock46625H10088,585,945274,183SHDFND51243,225 0 30,958
JPMORGAN CHASE CO Common Stock46625H100454,6521,411SHOTR6,50 0 0 1,411
JPMORGAN CHASE CO Common Stock46625H1005,856,34818,175SHOTR4,4418,175 0 0
JPMORGAN CHASE CO Common Stock46625H10020,865,53364,755SHDFND4654,587 0 10,168
JPMORGAN CHASE CO Common Stock46625H1003,555,51111,034SHDFND509,380 0 1,654
JPMORGAN CHASE CO Common Stock46625H1003,107,4899,644SHOTR4,529,644 0 0
JPMORGAN CHASE CO Common Stock46625H100128,888400SHOTR33,46400 0 0
JPMORGAN CHASE CO Common Stock46625H100959,8932,979SHOTR53,462,979 0 0
JPMORGAN CHASE CO Common Stock46625H100215,991668SHOTR51 0 0 668
JPMORGAN CHASE CO Common Stock46625H10047,336,670146,907SHDFND4836,141 0 110,766
JPMORGAN CHASE CO Common Stock46625H10017,263,90353,578SHDFND5253,578 0 0
JPMORGAN CHASE CO Common Stock46625H10046,534,639143,883SHOTR51143,883 0 0
JPMORGAN CHASE CO Common Stock46625H10043,910,733135,770SHOTR1,51135,770 0 0
JPMORGAN CHASE CO Common Stock46625H1003,670,49311,349SHOTR25,5111,349 0 0
JPMORGAN CHASE CO Common Stock46625H100115,999360SHOTR33,51360 0 0
JPMORGAN CHASE CO Common Stock46625H10061,773191SHOTR8,51191 0 0
JPMORGAN CHASE CO Common Stock46625H1001,703,8995,288SHOTR53,50 0 0 5,288
JPMORGAN CHASE CO Common Stock46625H10042,255,286131,138SHDFND4355,549 0 75,589
JPMORGAN CHASE CO Common Stock46625H1001,135,1813,523SHOTR21,503,523 0 0
JPMORGAN CHASE CO Common Stock46625H1001,031,1043,200SHOTR37,50 0 0 3,200
JPMORGAN CHASE CO Common Stock46625H1001,281,1463,976SHOTR53,523,976 0 0
JUPITER NEUROSCIENCES INCCommon Stock48208B2033,0603,000SHDFND443,000 0 0
KADANT INCCommon Stock48282T1045,18418SHDFND4418 0 0
KADANT INC Common Stock48282T10463,274222SHDFND46222 0 0
KADANT INC Common Stock48282T104267,918940SHDFND44940 0 0
KAISER ALUMINUM CORPCommon Stock48300770435,743311SHDFND44240 0 71
KAISER ALUMINUM CORPORATIONCommon Stock483007704627,2815,461SHDFND47 0 0 5,461
KAISER ALUMINUM CORPORATIONCommon Stock4830077041,703,34514,829SHDFND468,207 0 6,622
KAISER ALUMINUM CORPORATIONCommon Stock483007704850,9977,409SHDFND527,409 0 0
KAISER ALUMINUM CORPORATIONCommon Stock4830077042,520,77321,946SHDFND4420,980 0 966
KAISER ALUMINUM CORPORATIONCommon Stock48300770451,801451SHOTR4,43 0 0 451
Kaltura IncCommon Stock483467106438,609267,445SHDFND52267,445 0 0
Kaltura IncCommon Stock48346710638,72622,915SHOTR1,5122,915 0 0
Kaltura IncCommon Stock4834671061,052,273641,629SHDFND44578,060 0 63,569
Kaltura IncCommon Stock483467106408,891249,324SHOTR12,43 0 0 249,324
Kaltura IncCommon Stock48346710618,37911,207SHDFND4511,207 0 0
Kaltura IncCommon Stock483467106560,300341,646SHDFND46341,646 0 0
Kaltura IncCommon Stock483467106254,493155,179SHDFND47 0 0 155,179
Kaltura IncCommon Stock48346710623,65514,424SHDFND5114,424 0 0
KALTURA INCCommon Stock483467106702428SHDFND44428 0 0
KALVISTA PHARMACEUTICALS INC Common Stock483497103905,46556,066SHDFND4456,066 0 0
KALVISTA PHARMACEUTICALS INCCommon Stock4834971032,955183SHDFND44155 0 28
KANZHUN LIMITEDADR48553T1067,072347SHDFND44 0 0 347
Kanzhun LtdCommon Stock48553T1062,951,309144,814SHDFND43130,682 0 14,132
Kanzhun LtdCommon Stock48553T1061,334,07465,460SHDFND4655,626 0 9,834
Kanzhun LtdCommon Stock48553T1067,278,900357,159SHDFND44357,159 0 0
Kanzhun LtdCommon Stock48553T106465,02222,817SHDFND42 0 0 22,817
Kanzhun LtdCommon Stock48553T106213,03210,453SHDFND4510,453 0 0
Kanzhun LtdCommon Stock48553T1066,352,714311,713SHDFND51252,826 0 58,887
Kanzhun LtdCommon Stock48553T1062,186,855107,304SHOTR34,5028,198 0 79,106
Kanzhun LtdCommon Stock48553T10619,065,350932,291SHOTR1,51932,291 0 0
Kanzhun LtdCommon Stock48553T106369,83818,085SHOTR5117,000 0 1,085
Kanzhun LtdCommon Stock48553T1062,749,479134,910SHDFND52134,910 0 0
Kanzhun LtdCommon Stock48553T1062,435,099119,484SHOTR35,44119,484 0 0
Karat Packaging IncCommon Stock48563L101626,61027,763SHDFND5227,763 0 0
Karat Packaging IncCommon Stock48563L10135,2541,562SHOTR24,461,562 0 0
Karat Packaging IncCommon Stock48563L10166,8072,960SHOTR24,522,960 0 0
Karat Packaging IncCommon Stock48563L101803,47735,599SHDFND4635,599 0 0
Karat Packaging IncCommon Stock48563L1012,262,055100,224SHDFND4497,935 0 2,289
Karat Packaging IncCommon Stock48563L101412,39918,272SHDFND47 0 0 18,272
Karat Packaging IncCommon Stock48563L10157,7342,558SHOTR24,442,558 0 0
KARAT PACKAGING INCCommon Stock48563L1014,965220SHDFND44157 0 63
KARMAN HLDGS INC COMMON STOCKCommon Stock4859241048,415115SHDFND4453 0 62
KARMAN HOLDINGS INC Common Stock485924104280,0213,827SHDFND47 0 0 3,827
KARMAN HOLDINGS INC Common Stock4859241041,545,11621,116SHDFND4419,249 0 1,867
KARMAN HOLDINGS INC Common Stock485924104487,8976,668SHDFND526,668 0 0
KARMAN HOLDINGS INC Common Stock4859241041,606,48821,955SHDFND4621,955 0 0
Karman Topco LPCommon Stock00791N10248,10654,666SHDFND4454,666 0 0
Karooooo LtdCommon StockY4600W108622,76013,553SHOTR5113,553 0 0
KAYNE ANDERSON BDC INC Common Stock48662X1052,780,614194,177SHDFND48 0 0 194,177
KB FINANCIAL GROUP INCADR48241A10515,229177SHDFND44154 0 23
KB Financial Group Inc Common Stock48241A105762,4868,862SHDFND448,862 0 0
KB Financial Group Inc Common Stock48241A105417,4664,852SHDFND51 0 0 4,852
KB Financial Group Inc Common Stock48241A10551,408595SHOTR1,51595 0 0
KB HOMECommon Stock48666K1099,702172SHDFND51172 0 0
KB HOMECommon Stock48666K109157,0452,784SHDFND43 0 0 2,784
KB HOMECommon Stock48666K1091,720,56730,501SHDFND4630,501 0 0
KB HOMECommon Stock48666K1091,019,77918,078SHDFND5218,078 0 0
KB HOMECommon Stock48666K109912,82616,182SHOTR17,43 0 0 16,182
KB HOMECommon Stock48666K1098,630153SHDFND45153 0 0
KB HOMECommon Stock48666K109722,04812,800SHDFND48 0 0 12,800
KB HOMECommon Stock48666K109252,0964,469SHDFND47 0 0 4,469
KB HOMECommon Stock48666K1093,559,26163,096SHDFND4461,673 0 1,423
KB HOMECommon Stock48666K109300,3455,325SHDFND445,056 0 269
KBR INC Common Stock48242W1064,710,475117,176SHDFND44115,846 0 1,330
KBR INC Common Stock48242W106560,38813,940SHOTR24,4613,940 0 0
KBR INC Common Stock48242W106370,5479,217SHDFND47 0 0 9,217
KBR INC Common Stock48242W10667,2941,674SHDFND511,674 0 0
KBR INC Common Stock48242W106713,55017,750SHOTR16,43 0 0 17,750
KBR INC Common Stock48242W1061,115,02727,737SHOTR24,5227,737 0 0
KBR INC Common Stock48242W106929,54423,123SHDFND5223,123 0 0
KBR INC Common Stock48242W1061,077,27226,797SHDFND4626,112 0 685
KBR INC Common Stock48242W1063,149,75078,352SHOTR24,4478,352 0 0
KBR INC Common Stock48242W10647,7571,188SHDFND451,188 0 0
KBR INCCommon Stock48242W10661,8681,539SHDFND441,332 0 207
Ke Holdings IncCommon Stock4824971041,456,60292,424SHDFND51 0 0 92,424
Ke Holdings IncCommon Stock48249710428,8721,832SHDFND43 0 0 1,832
KEARNY FINANCIAL CORP Common Stock48716P10841,4075,588SHOTR24,445,588 0 0
KEARNY FINANCIAL CORP Common Stock48716P10835,1454,743SHDFND444,743 0 0
KEARNY FINL CORP MDCommon Stock48716P10811,8491,599SHDFND441,494 0 105
KELLY SERVICES INC Common Stock4881522086,415729SHOTR24,50 0 0 729
KELLY SERVICES INC Common Stock48815220822,1142,513SHDFND442,513 0 0
KELLY SERVICES INC Common Stock48815220856,8326,458SHDFND47 0 0 6,458
KELLY SERVICES INC Common Stock48815220855,1056,262SHOTR24,466,262 0 0
KELLY SERVICES INC Common Stock488152208106,21612,070SHOTR24,4412,070 0 0
KELLY SERVICES INC Common Stock488152208105,55611,995SHOTR24,5211,995 0 0
KELLY SVCS INCCommon Stock48815220812,0301,367SHDFND441,191 0 176
KEMPER CORP DELCommon Stock48840110024,770611SHDFND44468 0 143
KEMPER CORPORATIONCommon Stock488401100319,3937,878SHDFND445,312 0 2,566
KEMPER CORPORATIONCommon Stock4884011003,389,26583,603SHOTR24,4483,603 0 0
KEMPER CORPORATIONCommon Stock48840110099,4442,453SHDFND512,453 0 0
KEMPER CORPORATIONCommon Stock488401100687,80116,966SHOTR24,5216,966 0 0
KEMPER CORPORATIONCommon Stock488401100296,1857,306SHOTR24,467,306 0 0
KEMPER CORPORATIONCommon Stock48840110059,9991,480SHDFND47 0 0 1,480
KEMPER CORPORATIONCommon Stock488401100773,97519,091SHDFND4618,913 0 177
KEMPER CORPORATIONCommon Stock488401100233,6725,764SHOTR4,43 0 0 5,764
KENNAMETAL INCCommon Stock48917010018,445649SHDFND44523 0 126
KENNAMETAL INC Common Stock4891701007,727272SHDFND45272 0 0
KENNAMETAL INC Common Stock4891701002,774,94497,674SHDFND4697,674 0 0
KENNAMETAL INC Common Stock48917010010,824381SHDFND51381 0 0
KENNAMETAL INC Common Stock489170100627,52022,088SHOTR17,43 0 0 22,088
KENNAMETAL INC Common Stock4891701002,087,36773,473SHDFND5273,473 0 0
KENNAMETAL INC Common Stock4891701001,057,53337,224SHDFND47 0 0 37,224
KENNAMETAL INC Common Stock4891701006,315,113222,284SHDFND44214,614 0 7,670
KENNAMETAL INC Common Stock48917010074,4902,600SHOTR25,512,600 0 0
KENNAMETAL INC Common Stock489170100151,3115,326SHDFND43 0 0 5,326
KENNEDY WILSON HOLDINGS INC Common Stock48939810792,7449,591SHDFND449,591 0 0
KENNEDY-WILSON HLDGS INCCommon Stock48939810718,4191,905SHDFND441,905 0 0
KENVUE INC Common Stock49177J1021,624,45393,934SHDFND5193,934 0 0
KENVUE INC Common Stock49177J1021,480,46785,428SHOTR25,5185,428 0 0
KENVUE INC Common Stock49177J102886,53351,156SHOTR5151,156 0 0
KENVUE INC Common Stock49177J1029,049,799524,626SHDFND44524,626 0 0
KENVUE INC Common Stock49177J102168,4049,762SHDFND464,276 0 5,486
KENVUE INC Common Stock49177J1021,430,78482,944SHDFND4816,466 0 66,478
KENVUE INC Common Stock49177J1021,420,58982,353SHDFND4326,968 0 55,385
KENVUE INC Common Stock49177J1021,018,71659,056SHDFND5259,056 0 0
KENVUE INC Common Stock49177J102201,44511,678SHDFND42 0 0 11,678
KENVUE INC Common Stock49177J102655,08637,976SHDFND456,083 0 31,893
KENVUE INC COMCommon Stock49177J1022,160,544125,249SHDFND44115,298 0 9,951
Keros Therapeutics IncCommon Stock492327101138,3246,793SHDFND47 0 0 6,793
Keros Therapeutics IncCommon Stock492327101382,72718,798SHOTR24,5218,798 0 0
Keros Therapeutics IncCommon Stock492327101367,07018,029SHOTR24,4418,029 0 0
Keros Therapeutics IncCommon Stock492327101233,77111,481SHDFND442,313 0 9,168
Keros Therapeutics IncCommon Stock492327101131,4846,458SHOTR24,466,458 0 0
Keros Therapeutics IncCommon Stock492327101128,2686,300SHOTR24,50 0 0 6,300
Keros Therapeutics IncCommon Stock492327101191,2009,391SHOTR33,43 0 0 9,391
KEROS THERAPEUTICS INCCommon Stock49232710171,7493,524SHDFND443,280 0 244
KESTRA MED TECHNOLOGIES LTDCommon StockG5244110529211SHDFND4411 0 0
Kestra Medical Technologies LtdCommon StockG5244110541,1591,552SHDFND441,552 0 0
Kestrel Group LtdCommon StockG5260K1021,464143SHDFND44143 0 0
KESTREL GROUP LTD COMCommon StockG5260K10229,0202,834SHDFND44486 0 2,348
KEURIG DR PEPPER INC Common Stock49271V1001,259,38544,962SHDFND4320,524 0 24,438
KEURIG DR PEPPER INC Common Stock49271V1001,504,08253,431SHOTR5153,431 0 0
KEURIG DR PEPPER INC Common Stock49271V1002,000,03671,108SHDFND5165,242 0 5,866
KEURIG DR PEPPER INC Common Stock49271V100216,0137,712SHDFND464,293 0 3,419
KEURIG DR PEPPER INC Common Stock49271V100869,82231,054SHDFND5231,054 0 0
KEURIG DR PEPPER INC Common Stock49271V100462,64516,435SHOTR11,5116,435 0 0
KEURIG DR PEPPER INC Common Stock49271V1003,859,021137,773SHDFND4819,390 0 118,383
KEURIG DR PEPPER INC Common Stock49271V100241,4468,620SHDFND42 0 0 8,620
KEURIG DR PEPPER INC Common Stock49271V1006,620,352236,356SHDFND44236,356 0 0
KEURIG DR PEPPER INC Common Stock49271V100898,19632,067SHDFND454,139 0 27,928
KEURIG DR PEPPER INC Common Stock49271V1001,770,80362,906SHOTR25,5162,906 0 0
KEURIG DR PEPPER INC COMCommon Stock49271V1001,643,53358,676SHDFND4454,209 0 4,467
KEYCORPCommon Stock49326710856,5352,739SHDFND46 0 0 2,739
KEYCORPCommon Stock49326710875,2323,645SHDFND453,645 0 0
KEYCORPCommon Stock493267108555,23626,901SHDFND4311,735 0 15,166
KEYCORPCommon Stock4932671082,473,669119,328SHOTR25,51119,328 0 0
KEYCORPCommon Stock49326710878,2253,790SHDFND523,790 0 0
KEYCORPCommon Stock493267108155,3577,527SHDFND517,527 0 0
KEYCORPCommon Stock493267108800,50138,784SHDFND4814,083 0 24,701
KEYCORPCommon Stock493267108137,9166,682SHDFND42 0 0 6,682
KEYCORPCommon Stock4932671083,241,594157,054SHDFND44157,054 0 0
KEYCORP NEWCommon Stock4932671081,786,94586,577SHDFND4480,818 0 5,759
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103448,0332,205SHOTR33,462,205 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103126,180621SHOTR6,49 0 0 621
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103646,0613,179SHDFND462,658 0 521
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,057,8075,206SHDFND505,206 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103223,5091,100SHOTR33,511,100 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1034,022,95819,799SHDFND4315,620 0 4,179
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1032,937,08414,257SHOTR5114,257 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,578,5837,769SHDFND482,342 0 5,427
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1032,046,73210,073SHDFND5210,073 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L10311,583,17257,006SHDFND4457,006 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,096,6165,397SHOTR6,50 0 0 5,397
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1031,023,0615,035SHDFND453,051 0 1,984
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103712,2443,505SHDFND42 0 0 3,505
KEYSIGHT TECHNOLOGIES INC Common Stock49338L103880,4224,333SHOTR33,524,333 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock49338L10317,498,50585,895SHDFND5162,338 0 23,557
KEYSIGHT TECHNOLOGIES INC Common Stock49338L1032,207,39710,715SHOTR25,5110,715 0 0
KEYSIGHT TECHNOLOGIES INCCommon Stock49338L1032,398,25211,803SHDFND4411,253 0 550
KFORCE INCCommon Stock493732101337,78210,924SHDFND4410,523 0 401
KFORCE INC Common Stock4937321011,531,65349,536SHDFND5249,536 0 0
KFORCE INC Common Stock49373210167,4052,180SHOTR24,50 0 0 2,180
KFORCE INC Common Stock493732101575,45218,611SHOTR17,43 0 0 18,611
KFORCE INC Common Stock493732101205,0926,633SHOTR24,446,633 0 0
KFORCE INC Common Stock4937321014,540,086146,833SHDFND44142,029 0 4,804
KFORCE INC Common Stock493732101223,0567,214SHOTR24,527,214 0 0
KFORCE INC Common Stock4937321011,680,54054,351SHDFND4654,351 0 0
KFORCE INC Common Stock49373210179,6492,576SHOTR24,462,576 0 0
KFORCE INC Common Stock493732101787,68725,475SHDFND47 0 0 25,475
KILROY REALTY CORPORATIONCommon Stock49427F10817,044,382456,098SHDFND44456,098 0 0
KILROY REALTY CORPORATIONCommon Stock49427F108274,7067,351SHDFND42 0 0 7,351
KILROY REALTY CORPORATIONCommon Stock49427F1081,075,02228,767SHDFND4528,767 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1081,619,24243,330SHDFND5143,330 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1082,195,67458,755SHOTR41,5158,755 0 0
KILROY REALTY CORPORATIONCommon Stock49427F108552,51514,785SHDFND439,941 0 4,844
KILROY REALTY CORPORATIONCommon Stock49427F1082,014,98953,919SHDFND4653,203 0 716
KILROY REALTY CORPORATIONCommon Stock49427F108120,0693,144SHOTR25,513,144 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1084,594,417122,944SHDFND52122,944 0 0
KILROY REALTY CORPORATIONCommon Stock49427F1081,783,48347,725SHOTR15,5147,725 0 0
KILROY RLTY CORPCommon Stock49427F108113,6813,042SHDFND442,947 0 95
KIMBALL ELECTRONICS INC Common Stock49428J109173,7686,246SHDFND47 0 0 6,246
KIMBALL ELECTRONICS INC Common Stock49428J109265,2359,534SHDFND469,534 0 0
KIMBALL ELECTRONICS INC Common Stock49428J1091,191,72542,837SHDFND4442,837 0 0
KIMBALL ELECTRONICS INC Common Stock49428J109238,1948,562SHDFND528,562 0 0
KIMBALL ELECTRONICS INCCommon Stock49428J10938,7811,394SHDFND44869 0 525
KIMBELL RTY PARTNERS LPCommon Stock49435R1023,681313SHDFND44313 0 0
KIMBERLY CLARK CORPCommon Stock4943681031,549,91215,363SHDFND4413,944 0 1,419
KIMBERLY CLARK CORPORATIONCommon Stock4943681031,186,64211,683SHOTR5111,683 0 0
KIMBERLY CLARK CORPORATIONCommon Stock494368103639,2396,336SHDFND42 0 0 6,336
KIMBERLY CLARK CORPORATIONCommon Stock4943681034,122,06240,857SHDFND4325,933 0 14,924
KIMBERLY CLARK CORPORATIONCommon Stock4943681034,680,38746,391SHDFND4510,335 0 36,056
KIMBERLY CLARK CORPORATIONCommon Stock4943681033,630,31635,982SHDFND4635,104 0 878
KIMBERLY CLARK CORPORATIONCommon Stock4943681031,867,77018,389SHOTR25,5118,389 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681032,997,34129,709SHDFND5229,709 0 0
KIMBERLY CLARK CORPORATIONCommon Stock49436810324,999,729247,791SHDFND44247,791 0 0
KIMBERLY CLARK CORPORATIONCommon Stock4943681032,463,02724,413SHOTR19,50 0 0 24,413
KIMBERLY CLARK CORPORATIONCommon Stock4943681035,852,62858,010SHOTR13,50 0 0 58,010
KIMBERLY CLARK CORPORATIONCommon Stock4943681033,578,04535,454SHDFND5131,092 0 4,362
KIMBERLY CLARK CORPORATIONCommon Stock4943681031,717,14717,020SHDFND485,293 0 11,727
KIMCO REALTY CORPCommon Stock49446R109464,86622,934SHDFND4421,042 0 1,892
KIMCO REALTY CORPORATION Common Stock49446R1093,131,816154,505SHOTR15,51154,505 0 0
KIMCO REALTY CORPORATION Common Stock49446R1095,746,909283,518SHDFND486,120 0 277,398
KIMCO REALTY CORPORATION Common Stock49446R1092,389,488117,883SHDFND51117,883 0 0
KIMCO REALTY CORPORATION Common Stock49446R1094,396,227216,883SHDFND46214,234 0 2,649
KIMCO REALTY CORPORATION Common Stock49446R1094,396,785216,911SHDFND52216,911 0 0
KIMCO REALTY CORPORATION Common Stock49446R10995,6924,700SHOTR25,514,700 0 0
KIMCO REALTY CORPORATION Common Stock49446R1091,090,42453,795SHDFND4332,651 0 21,144
KIMCO REALTY CORPORATION Common Stock49446R109492,54024,299SHDFND42 0 0 24,299
KIMCO REALTY CORPORATION Common Stock49446R1091,506,06074,300SHDFND4574,300 0 0
KIMCO REALTY CORPORATION Common Stock49446R10932,962,2421,626,159SHDFND441,626,159 0 0
KIMCO REALTY CORPORATION Common Stock49446R109608,52530,021SHOTR40,5130,021 0 0
KINDER MORGAN INC Common Stock49456B1012,296,04783,523SHDFND4333,345 0 50,178
KINDER MORGAN INC Common Stock49456B1011,204,69443,823SHDFND42 0 0 43,823
KINDER MORGAN INC Common Stock49456B1012,806,549102,071SHDFND5195,202 0 6,869
KINDER MORGAN INC Common Stock49456B10111,212,043407,859SHDFND45340,433 0 67,426
KINDER MORGAN INC Common Stock49456B10119,106,548695,036SHDFND44695,036 0 0
KINDER MORGAN INC Common Stock49456B1013,954,527143,853SHDFND46137,748 0 6,104
KINDER MORGAN INC Common Stock49456B1017,593,222276,217SHDFND52276,217 0 0
KINDER MORGAN INC Common Stock49456B1011,967,56971,574SHDFND4825,409 0 46,165
KINDER MORGAN INC DELCommon Stock49456B1012,251,70381,910SHDFND4475,319 0 6,591
KINDERCARE LEARNING COMPANIESCommon Stock49456W1052,704626SHDFND44626 0 0
KINDERCARE LEARNING COMPANIES INC Common Stock49456W10511,2832,612SHDFND442,612 0 0
KINETIK HOLDINGS INC Common Stock02215L209147,0844,080SHDFND464,080 0 0
KINETIK HOLDINGS INC Common Stock02215L20964,7451,796SHDFND42 0 0 1,796
KINETIK HOLDINGS INC Common Stock02215L209335,4819,306SHDFND529,306 0 0
KINETIK HOLDINGS INC Common Stock02215L209182,4495,061SHDFND515,061 0 0
KINETIK HOLDINGS INC Common Stock02215L20956,5261,568SHDFND431,568 0 0
KINETIK HOLDINGS INC Common Stock02215L209415,22311,518SHDFND4411,518 0 0
KINETIK HOLDINGS INC Common Stock02215L209743,53120,625SHDFND4520,625 0 0
KINETIK HOLDINGS INC COM NEW CCommon Stock02215L20935,870995SHDFND44641 0 354
Kingdom of Saudi ArabiaCommon Stock54949820289584SHDFND46 0 0 84
Kingdom of Saudi ArabiaCommon Stock549498202114,10310,795SHDFND4410,795 0 0
KINGSTONE COMPANIES INC Common Stock496719105362,36621,531SHDFND4421,531 0 0
KINGSTONE COMPANIES INC Common Stock496719105161,0639,570SHDFND469,570 0 0
KINGSTONE COMPANIES INC Common Stock49671910574,9774,455SHDFND47 0 0 4,455
KINGSTONE COMPANIES INC Common Stock496719105184,40610,957SHDFND5210,957 0 0
KINGSTONE COS INCCommon Stock49671910567340SHDFND4440 0 0
KINGSWAY FINANCIAL SERVICES INC Common Stock49690420223,8601,774SHDFND441,774 0 0
KINGSWAY FINL SVCS INCCommon Stock49690420244,0353,274SHDFND443,274 0 0
Kiniksa Pharmaceuticals International PLCCommon StockG52694109125,9213,072SHOTR1,513,072 0 0
KINIKSA PHARMACEUTICALS LTD ORCommon StockG526941095,033122SHDFND44105 0 17
KINROSS GOLD CORPCommon Stock4969024041,233,62843,807SHDFND4441,779 0 2,028
KINROSS GOLD CORPORATIONCommon Stock4969024041,005,87535,720SHOTR33,5235,720 0 0
KINROSS GOLD CORPORATIONCommon Stock496902404668,63723,732SHOTR6,50 0 0 23,732
KINROSS GOLD CORPORATIONCommon Stock49690240437,476,5401,329,751SHDFND51516,883 0 812,868
KINROSS GOLD CORPORATIONCommon Stock496902404722,71025,651SHDFND42 0 0 25,651
KINROSS GOLD CORPORATIONCommon Stock4969024041,348,97647,904SHDFND5047,904 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024042,231,23879,112SHDFND4579,112 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024041,961,41569,545SHOTR4,4469,545 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024047,162,437254,033SHDFND44254,033 0 0
KINROSS GOLD CORPORATIONCommon Stock496902404132,6244,640SHOTR8,514,640 0 0
KINROSS GOLD CORPORATIONCommon Stock496902404641,48422,780SHOTR33,5122,780 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024042,742,13397,331SHDFND5297,331 0 0
KINROSS GOLD CORPORATIONCommon Stock496902404340,92412,088SHOTR6,49 0 0 12,088
KINROSS GOLD CORPORATIONCommon Stock4969024041,041,79836,940SHDFND4636,940 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024043,827,929135,935SHOTR33,46135,935 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024047,520,813266,874SHDFND43156,510 0 110,364
KINROSS GOLD CORPORATIONCommon Stock49690240428,7541,006SHOTR51 0 0 1,006
KINROSS GOLD CORPORATIONCommon Stock4969024041,419,99849,680SHOTR25,5149,680 0 0
KINROSS GOLD CORPORATIONCommon Stock4969024041,037,72036,794SHOTR4,5236,794 0 0
KINROSS GOLD CORPORATIONCommon Stock496902404707,99325,103SHDFND4820,261 0 4,842
KINSALE CAP GROUP INC COMCommon Stock49714P108104,307267SHDFND44189 0 78
KINSALE CAPITAL GROUP INC Common Stock49714P108409,4061,046SHDFND46970 0 76
KINSALE CAPITAL GROUP INC Common Stock49714P1081,171,7952,996SHDFND442,996 0 0
KINSALE CAPITAL GROUP INC Common Stock49714P108118,480302SHDFND47 0 0 302
KINSALE CAPITAL GROUP INC Common Stock49714P108576,1191,473SHOTR16,43 0 0 1,473
KINSALE CAPITAL GROUP INC Common Stock49714P1085,532,39214,145SHDFND51147 0 13,998
KINSALE CAPITAL GROUP INC Common Stock49714P10897,388249SHDFND45249 0 0
KINSALE CAPITAL GROUP INC Common Stock49714P108142,367364SHDFND43 0 0 364
KINSALE CAPITAL GROUP INC Common Stock49714P108689,9351,764SHDFND521,764 0 0
KIRBY CORPCommon Stock497266106102,467930SHDFND44787 0 143
KIRBY CORPORATIONCommon Stock497266106958,4458,698SHDFND468,598 0 100
KIRBY CORPORATIONCommon Stock4972661066,50059SHDFND5259 0 0
KIRBY CORPORATIONCommon Stock497266106220,8002,004SHOTR4,43 0 0 2,004
KIRBY CORPORATIONCommon Stock49726610624,790225SHDFND45225 0 0
KIRBY CORPORATIONCommon Stock4972661061,580,86214,348SHDFND4414,348 0 0
KIRBY CORPORATIONCommon Stock49726610678,337711SHDFND48 0 0 711
KITE REALTY GROUP TRUSTCommon Stock49803T300122,9015,106SHOTR25,515,106 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T3002,133,09088,990SHOTR15,5188,990 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T3002,261,56994,350SHDFND4694,350 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T300268,93711,219SHDFND47 0 0 11,219
KITE REALTY GROUP TRUSTCommon Stock49803T3004,592,652191,600SHDFND48 0 0 191,600
KITE REALTY GROUP TRUSTCommon Stock49803T3002,540,867106,002SHDFND52106,002 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T300227,3559,485SHDFND439,485 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T300992,11841,390SHDFND5141,390 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T300171,0257,135SHDFND42 0 0 7,135
KITE REALTY GROUP TRUSTCommon Stock49803T300642,58726,808SHDFND4526,808 0 0
KITE REALTY GROUP TRUSTCommon Stock49803T30010,615,450442,864SHDFND44442,864 0 0
KITE RLTY GROUP TRCommon Stock49803T300125,8905,252SHDFND445,132 0 120
KKR CO INC Common Stock48251W1044,379,97234,102SHDFND5134,102 0 0
KKR CO INC Preferred Stock48251W5005,417,6945,225,400SHOTR2,515,225,400 0 0
KKR CO INC Preferred Stock48251W500291,340281,000SHOTR56,51 0 0 281,000
KKR CO INC Common Stock48251W1041,867,96414,653SHDFND487,795 0 6,858
KKR CO INC Common Stock48251W104563,3764,419SHDFND462,491 0 1,928
KKR CO INC Common Stock48251W104550,4584,318SHDFND42 0 0 4,318
KKR CO INC Common Stock48251W1043,620,70128,146SHOTR5128,146 0 0
KKR CO INC Common Stock48251W104375,9382,949SHDFND522,949 0 0
KKR CO INC Common Stock48251W1049,919,95177,815SHDFND4477,815 0 0
KKR CO INC Common Stock48251W1041,844,25314,467SHDFND451,329 0 13,138
KKR CO INC Common Stock48251W1042,494,91119,571SHDFND436,068 0 13,503
KKR N CO INCCommon Stock48251W1044,420,50534,676SHDFND4431,895 0 2,781
KKR PHOENIX AGGREGATOR L P Common Stock10950A106331,3578,848SHDFND448,848 0 0
KKR PHOENIX AGGREGATOR L P Common Stock10950A106192,8325,149SHDFND465,149 0 0
KKR REAL ESTATE FIN TR INCCommon Stock48251K10067,5978,223SHDFND448,193 0 30
KKR REAL ESTATE FINANCE TRUST INC Common Stock48251K10038,8974,732SHDFND444,732 0 0
KLA CORPORATIONCommon Stock482480100257,596212SHOTR33,52212 0 0
KLA CORPORATIONCommon Stock48248010018,339,41814,823SHDFND5114,711 0 112
KLA CORPORATIONCommon Stock4824801001,856,6421,528SHDFND521,528 0 0
KLA CORPORATIONCommon Stock482480100252,460203SHOTR25,51203 0 0
KLA CORPORATIONCommon Stock4824801003,871,2443,186SHDFND45535 0 2,651
KLA CORPORATIONCommon Stock4824801001,068,784879SHDFND46649 0 230
KLA CORPORATIONCommon Stock4824801001,393,6961,147SHOTR6,49 0 0 1,147
KLA CORPORATIONCommon Stock48248010013,692,58611,010SHOTR518,399 0 2,611
KLA CORPORATIONCommon Stock48248010076,55063SHOTR33,4663 0 0
KLA CORPORATIONCommon Stock4824801008,504,3446,999SHDFND432,160 0 4,839
KLA CORPORATIONCommon Stock4824801002,247,8981,850SHOTR54,50 0 0 1,850
KLA CORPORATIONCommon Stock48248010030,178,83624,836SHDFND4424,836 0 0
KLA CORPORATIONCommon Stock482480100264,887218SHDFND50218 0 0
KLA CORPORATIONCommon Stock4824801008,038,9536,464SHOTR1,516,464 0 0
KLA CORPORATIONCommon Stock4824801008,138,6056,698SHOTR6,50 0 0 6,698
KLA CORPORATIONCommon Stock4824801003,934,4293,238SHDFND481,692 0 1,546
KLA CORPORATIONCommon Stock4824801001,181,003971SHDFND42 0 0 971
Klarna Group PLCCommon StockG5279N1058,852,617306,213SHDFND44306,213 0 0
Klarna Group PLCCommon StockG5279N105380,35313,156SHDFND42 0 0 13,156
Klarna Group PLCCommon StockG5279N1052,218,82976,612SHDFND5148,206 0 28,406
Klarna Group PLCCommon StockG5279N105377,33313,052SHDFND4313,052 0 0
Klarna Group PLCCommon StockG5279N1052,726,65094,315SHDFND4694,315 0 0
Klarna Group PLCCommon StockG5279N105805,80827,873SHOTR55,5227,873 0 0
Klarna Group PLCCommon StockG5279N1054,495,418155,497SHOTR55,46155,497 0 0
Klarna Group PLCCommon StockG5279N1051,080,94437,390SHDFND4537,390 0 0
Klarna Group PLCCommon StockG5279N1053,936,819136,175SHDFND52136,175 0 0
KLA-TENCOR CORPCommon Stock4824801008,612,2177,088SHDFND446,495 0 593
KNIFE RIV HLDG COCommon Stock49889410465,707934SHDFND44840 0 94
KNIFE RIVER CORPORATIONCommon Stock498894104962,73913,685SHDFND5213,685 0 0
KNIFE RIVER CORPORATIONCommon Stock4988941042,687,09738,196SHDFND4436,770 0 1,426
KNIFE RIVER CORPORATIONCommon Stock49889410447,626677SHDFND48 0 0 677
KNIFE RIVER CORPORATIONCommon Stock498894104609,1538,658SHDFND468,658 0 0
KNIFE RIVER CORPORATIONCommon Stock498894104352,5945,012SHDFND47 0 0 5,012
KNIGHT SWIFT TRANSN HLDGS INCCommon Stock49904910472,7851,392SHDFND441,269 0 123
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104969,11418,537SHDFND48 0 0 18,537
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104567,68410,858SHDFND4610,026 0 832
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104216,0804,108SHOTR25,514,108 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104821,37115,711SHOTR12,43 0 0 15,711
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491042,768,95752,964SHDFND5252,964 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104264,4845,059SHDFND43 0 0 5,059
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock49904910494,0511,799SHDFND511,799 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104101,9461,950SHDFND451,950 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock499049104308,1905,895SHDFND47 0 0 5,895
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock4990491042,617,50250,067SHDFND4450,067 0 0
KNOWLES CORPCommon Stock49926D10929,1021,358SHDFND441,264 0 94
KNOWLES CORPORATIONCommon Stock49926D10960,5232,802SHOTR1,512,802 0 0
KNOWLES CORPORATIONCommon Stock49926D109146,1096,818SHDFND446,818 0 0
KODIAK GAS SERVICES INC Common Stock50012A1084,010,626107,236SHDFND44107,236 0 0
KODIAK GAS SERVICES INC Common Stock50012A1081,928,39251,561SHDFND4651,561 0 0
KODIAK GAS SERVICES INC Common Stock50012A108736,59319,695SHOTR17,43 0 0 19,695
KODIAK GAS SERVICES INC Common Stock50012A1081,822,12848,720SHDFND5248,720 0 0
KODIAK GAS SERVICES INC Common Stock50012A108289,4017,738SHOTR12,43 0 0 7,738
KODIAK GAS SERVICES INC Common Stock50012A108419,17911,208SHDFND47 0 0 11,208
KODIAK GAS SERVICES INC Common Stock50012A10835,230942SHDFND51942 0 0
KODIAK GAS SERVICES INC Common Stock50012A10826,890719SHDFND45719 0 0
KODIAK GAS SVCS INC COMCommon Stock50012A1082,76774SHDFND4474 0 0
Kodiak Sciences IncCommon Stock50015M109411,27214,709SHDFND442,711 0 11,998
Kodiak Sciences IncCommon Stock50015M10959,5482,129SHDFND47 0 0 2,129
Kodiak Sciences IncCommon Stock50015M109166,3895,951SHOTR24,525,951 0 0
Kodiak Sciences IncCommon Stock50015M10995,1193,402SHOTR24,463,402 0 0
Kodiak Sciences IncCommon Stock50015M109149,7535,356SHOTR24,445,356 0 0
KODIAK SCIENCES INCCommon Stock50015M1094,753170SHDFND44170 0 0
KOHL S CORPORATIONCommon Stock500255104103,5605,074SHDFND51 0 0 5,074
KOHL S CORPORATIONCommon Stock500255104177,5678,700SHDFND448,700 0 0
KOHL S CORPORATIONCommon Stock500255104244,15911,998SHOTR25,5111,998 0 0
KOHLS CORPCommon Stock500255104528,36825,888SHDFND4423,961 0 1,927
KOLIBRI GLOBAL ENERGY INCCommon Stock50043K40649,31812,549SHDFND4411,645 0 904
Kolibri Global Energy Inc Common Stock50043K40611,4792,921SHDFND442,921 0 0
KONINKLIJKE PHILIPS ELECTRSADR500472303426,19615,738SHDFND4414,859 0 879
Koninklijke Philips N V Common Stock5004723038,528,331314,931SHDFND44314,931 0 0
Kontoor Brands Inc Common Stock50050N1031,002,60916,412SHDFND4616,412 0 0
Kontoor Brands Inc Common Stock50050N1032,745,38444,940SHDFND4444,940 0 0
KONTOOR BRANDS INCCommon Stock50050N10355,839914SHDFND44914 0 0
KOPIN CORPCommon Stock500600101391167SHDFND44167 0 0
KOPIN CORPORATIONCommon Stock50060010128,97812,384SHDFND4412,384 0 0
KOPPERS HOLDINGS INCCommon Stock50060P10612,710469SHDFND44294 0 175
Koppers Holdings Inc Common Stock50060P106679,62625,097SHDFND4625,097 0 0
Koppers Holdings Inc Common Stock50060P10652,6701,945SHOTR24,461,945 0 0
Koppers Holdings Inc Common Stock50060P106437,74816,165SHDFND47 0 0 16,165
Koppers Holdings Inc Common Stock50060P106106,2343,923SHOTR24,443,923 0 0
Koppers Holdings Inc Common Stock50060P10675,1742,776SHOTR24,522,776 0 0
Koppers Holdings Inc Common Stock50060P106702,61725,946SHDFND5225,946 0 0
Koppers Holdings Inc Common Stock50060P106620,78122,924SHOTR12,43 0 0 22,924
Koppers Holdings Inc Common Stock50060P1062,059,16376,040SHDFND4476,040 0 0
Koppers Holdings Inc Common Stock50060P10628,2711,044SHDFND451,044 0 0
Koppers Holdings Inc Common Stock50060P10631,9541,180SHDFND511,180 0 0
Koppers Holdings Inc Common Stock50060P106885,51632,700SHDFND48 0 0 32,700
KOREA ELECTRIC PWRADR5006311067,095430SHDFND44430 0 0
KORN FERRYCommon Stock50064320014,128214SHDFND51214 0 0
KORN FERRYCommon Stock500643200305,8704,633SHDFND464,633 0 0
KORN FERRYCommon Stock500643200162,4892,461SHDFND47 0 0 2,461
KORN FERRYCommon Stock500643200500,7617,585SHDFND527,585 0 0
KORN FERRYCommon Stock500643200248,5653,765SHDFND43 0 0 3,765
KORN FERRYCommon Stock50064320011,421173SHDFND45173 0 0
KORN FERRYCommon Stock500643200827,03212,527SHDFND4412,527 0 0
KORN FERRY INTLCommon Stock50064320033,098502SHDFND44251 0 251
Korro Bio IncCommon Stock5009461084,397549SHDFND44549 0 0
KORRO BIO INCCommon Stock50094610811,0621,381SHDFND441,086 0 295
KORU MEDICAL SYSTEMS INC Common Stock75991010216,2972,805SHDFND452,805 0 0
KORU MEDICAL SYSTEMS INC Common Stock759910102137,88823,733SHDFND5223,733 0 0
KORU MEDICAL SYSTEMS INC Common Stock75991010254,0679,306SHDFND47 0 0 9,306
KORU MEDICAL SYSTEMS INC Common Stock759910102269,52046,389SHDFND4446,389 0 0
KORU MEDICAL SYSTEMS INC Common Stock75991010215,5412,675SHDFND512,675 0 0
KORU MEDICAL SYSTEMS INC Common Stock759910102202,69334,887SHDFND4634,887 0 0
KORU MEDICAL SYSTEMS INC Common Stock759910102440,50275,818SHOTR14,43 0 0 75,818
KOSMOS ENERGY LTDCommon Stock500688106353389SHDFND44389 0 0
KOSMOS ENERGY LTD Common Stock5006881064,901,6875,401,904SHDFND445,401,904 0 0
KOSMOS ENERGY LTD Common Stock500688106438,600483,360SHDFND45483,360 0 0
KRAFT HEINZ COCommon Stock500754106862,18235,554SHDFND4429,571 0 5,983
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B207207,6892,736SHDFND522,736 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B207264,2533,481SHDFND463,481 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock50077B2071,002,39113,205SHDFND4413,205 0 0
KRATOS DEFENSE N SEC SOLUTIOCommon Stock50077B20753,972711SHDFND44578 0 133
KRISPY KREME INC Common Stock50101L10625,6836,389SHDFND446,389 0 0
KRISPY KREME INCCommon Stock50101L1067,8511,953SHDFND441,572 0 381
KROGER COCommon Stock5010441011,865,15429,852SHDFND4427,299 0 2,553
KRONOS WORLDWIDE INCCommon Stock50105F10543899SHDFND4499 0 0
Krystal Biotech IncCommon Stock5011471021,416,8875,747SHDFND465,329 0 418
Krystal Biotech IncCommon Stock501147102230,514935SHOTR57,52 0 0 935
Krystal Biotech IncCommon Stock5011471023,397,81713,782SHDFND4413,015 0 767
Krystal Biotech IncCommon Stock5011471021,186,1034,811SHDFND524,811 0 0
Krystal Biotech IncCommon Stock501147102805,7193,268SHDFND47 0 0 3,268
KRYSTAL BIOTECH INCCommon Stock501147102101,328411SHDFND44322 0 89
KT CORPADR48268K101154,6438,152SHDFND447,912 0 240
KT CORPORATIONCommon Stock48268K1011,686,67988,913SHDFND4588,913 0 0
KT CORPORATIONCommon Stock48268K1014,600,509242,515SHDFND52242,515 0 0
KT CORPORATIONCommon Stock48268K101399,52721,061SHDFND4321,061 0 0
KT CORPORATIONCommon Stock48268K1012,213,057116,171SHOTR1,51116,171 0 0
KT CORPORATIONCommon Stock48268K10112,511,606659,547SHDFND44659,547 0 0
KT CORPORATIONCommon Stock48268K1012,336,231123,154SHOTR27,50 0 0 123,154
KT CORPORATIONCommon Stock48268K1011,254,52466,132SHOTR55,4666,132 0 0
KT CORPORATIONCommon Stock48268K1012,775,823146,327SHDFND46146,327 0 0
KT CORPORATIONCommon Stock48268K1011,193,42362,911SHDFND5160,455 0 2,456
KT CORPORATIONCommon Stock48268K101140,2077,391SHDFND42 0 0 7,391
KULICKE AND SOFFA INDS INCCommon Stock501242101255,9095,617SHDFND445,383 0 234
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101499,01810,953SHOTR24,50 0 0 10,953
KULICKE AND SOFFA INDUSTRIES INC Common Stock50124210168,3401,500SHOTR33,43 0 0 1,500
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101177,0463,886SHOTR24,513,886 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101103,9672,282SHOTR24,522,282 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421015,029,140110,385SHDFND46110,385 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101259,0255,685SHDFND47 0 0 5,685
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421011,202,19126,387SHDFND5126,387 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421011,509,58533,134SHDFND5233,134 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101212,9934,675SHDFND484,675 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421015,990,322131,482SHDFND44128,663 0 2,819
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101166,2483,649SHDFND453,649 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock5012421011,369,16930,052SHOTR24,4430,052 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock501242101931,15520,438SHOTR16,43 0 0 20,438
KULR Technology Group IncCommon Stock50125G3078,0832,731SHDFND442,731 0 0
Kulr Technology Group IncCommon Stock50125G30719,0516,436SHDFND444,641 0 1,795
Kura Oncology IncCommon Stock50127T109317,49730,558SHOTR24,50 0 0 30,558
Kura Oncology IncCommon Stock50127T109158,44715,250SHOTR24,4615,250 0 0
Kura Oncology IncCommon Stock50127T109231,92822,322SHDFND446,550 0 15,772
Kura Oncology IncCommon Stock50127T109195,74718,840SHOTR33,43 0 0 18,840
Kura Oncology IncCommon Stock50127T109319,12830,715SHOTR24,5230,715 0 0
Kura Oncology IncCommon Stock50127T109312,32330,060SHOTR24,4430,060 0 0
Kura Oncology IncCommon Stock50127T109120,77311,624SHDFND47 0 0 11,624
KURA ONCOLOGY INCCommon Stock50127T1096,878662SHDFND44633 0 29
Kura Sushi Inc Common Stock5012701022,294,23943,841SHDFND4442,488 0 1,353
Kura Sushi Inc Common Stock501270102424,2398,107SHDFND468,107 0 0
Kura Sushi Inc Common Stock501270102416,5997,961SHDFND527,961 0 0
Kura Sushi Inc Common Stock501270102278,3805,319SHDFND47 0 0 5,319
KURA SUSHI USA INCCommon Stock5012701022,14641SHDFND4420 0 21
Kymera Therapeutics IncCommon Stock501575104354,1954,552SHDFND47 0 0 4,552
Kymera Therapeutics IncCommon Stock501575104684,0858,791SHDFND467,725 0 1,066
Kymera Therapeutics IncCommon Stock501575104497,9066,399SHDFND526,399 0 0
Kymera Therapeutics IncCommon Stock5015751042,015,74525,906SHDFND4425,906 0 0
KYMERA THERAPEUTICS INCCommon Stock50157510425,599329SHDFND44328 0 1
KYNDRYL HLDGS INCCommon Stock50155Q100109,6274,128SHDFND444,011 0 117
KYNDRYL HOLDINGS INC Common Stock50155Q1001,078,94640,623SHDFND5240,623 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q100180,8656,802SHOTR25,516,802 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q1001,153,95943,447SHDFND4641,980 0 1,467
KYNDRYL HOLDINGS INC Common Stock50155Q10041,3001,555SHOTR6,50 0 0 1,555
KYNDRYL HOLDINGS INC Common Stock50155Q100111,5524,200SHDFND454,200 0 0
KYNDRYL HOLDINGS INC Common Stock50155Q1009,488,161357,235SHDFND44349,723 0 7,512
KYNDRYL HOLDINGS INC Common Stock50155Q10031,0751,170SHDFND51 0 0 1,170
KYVERNA THERAPEUTICS INCCommon Stock50197610412,3421,313SHDFND441,313 0 0
L B FOSTER COMPANYCommon Stock350060109170,4046,323SHDFND466,323 0 0
L B FOSTER COMPANYCommon Stock350060109140,1485,200SHDFND47 0 0 5,200
L B FOSTER COMPANYCommon Stock350060109162,1586,017SHDFND526,017 0 0
L B FOSTER COMPANYCommon Stock35006010922,826847SHDFND44847 0 0
L3HARRIS TECHNOLOGIES INC Common Stock5024311091,503,9595,123SHDFND525,123 0 0
L3HARRIS TECHNOLOGIES INC Common Stock50243110913,387,08545,601SHDFND4445,601 0 0
L3HARRIS TECHNOLOGIES INC Common Stock502431109423,7031,434SHOTR25,511,434 0 0
L3HARRIS TECHNOLOGIES INC Common Stock502431109997,5503,398SHOTR6,50 0 0 3,398
L3HARRIS TECHNOLOGIES INC Common Stock5024311091,557,0955,304SHDFND43 0 0 5,304
L3HARRIS TECHNOLOGIES INC Common Stock5024311091,283,4884,372SHDFND482,294 0 2,078
L3HARRIS TECHNOLOGIES INC Common Stock50243110961,649210SHOTR33,46210 0 0
L3HARRIS TECHNOLOGIES INC Common Stock502431109377,8241,287SHDFND461,287 0 0
L3HARRIS TECHNOLOGIES INC Common Stock5024311093,077,57910,474SHDFND511,459 0 9,015
L3HARRIS TECHNOLOGIES INC Common Stock5024311092,400,8158,178SHDFND45169 0 8,009
L3HARRIS TECHNOLOGIES INC COMCommon Stock5024311092,912,5259,921SHDFND448,967 0 954
LA BANQUE TORONTO DOMINIONCommon Stock8911605099,473,343100,383SHDFND44100,383 0 0
LA BANQUE TORONTO DOMINIONCommon Stock89116050926,695,109282,872SHDFND45282,872 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605095,256,50355,700SHOTR33,4655,700 0 0
LA BANQUE TORONTO DOMINIONCommon Stock891160509217,1492,301SHOTR4,522,301 0 0
LA BANQUE TORONTO DOMINIONCommon Stock89116050939,281,552414,800SHOTR1,51414,800 0 0
LA BANQUE TORONTO DOMINIONCommon Stock891160509562,0775,956SHDFND525,956 0 0
LA BANQUE TORONTO DOMINIONCommon Stock89116050911,812,686124,738SHDFND51124,738 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605098,510,30889,866SHOTR25,5189,866 0 0
LA BANQUE TORONTO DOMINIONCommon Stock89116050910,319,457108,970SHOTR51108,970 0 0
LA BANQUE TORONTO DOMINIONCommon Stock8911605092,592,48427,471SHDFND4823,024 0 4,447
LA BANQUE TORONTO DOMINIONCommon Stock8911605096,021,95263,811SHDFND4314,897 0 48,914
LA BANQUE TORONTO DOMINIONCommon Stock891160509412,4044,370SHOTR4,444,370 0 0
LA BANQUE TORONTO DOMINIONCommon Stock891160509138,6621,472SHDFND461,472 0 0
LA Z BOY INCCommon Stock50533610710,659286SHDFND44262 0 24
LA Z BOY INCORPORATEDCommon Stock505336107142,4083,821SHDFND43 0 0 3,821
LA Z BOY INCORPORATEDCommon Stock5053361077,752208SHDFND51208 0 0
LA Z BOY INCORPORATEDCommon Stock505336107238,2676,393SHDFND526,393 0 0
LA Z BOY INCORPORATEDCommon Stock505336107514,32613,800SHDFND48 0 0 13,800
LA Z BOY INCORPORATEDCommon Stock505336107122,6183,290SHDFND443,290 0 0
LA Z BOY INCORPORATEDCommon Stock5053361077,975214SHDFND45214 0 0
LABCORP HOLDINGS INC Common Stock5049221053,197,46512,745SHOTR19,50 0 0 12,745
LABCORP HOLDINGS INC Common Stock504922105127,447508SHDFND42 0 0 508
LABCORP HOLDINGS INC Common Stock5049221051,071,0064,269SHDFND431,331 0 2,938
LABCORP HOLDINGS INC Common Stock504922105607,3682,400SHOTR512,400 0 0
LABCORP HOLDINGS INC Common Stock504922105110,136439SHDFND45439 0 0
LABCORP HOLDINGS INC Common Stock504922105109,132435SHDFND52435 0 0
LABCORP HOLDINGS INC Common Stock504922105850,2193,368SHDFND513,262 0 106
LABCORP HOLDINGS INC Common Stock5049221058,766,49934,943SHDFND4434,943 0 0
LABCORP HOLDINGS INC Common Stock504922105953,5943,801SHDFND48749 0 3,052
LABCORP HOLDINGS INC Common Stock5049221051,211,6994,788SHOTR25,514,788 0 0
LABCORP HOLDINGS INC Common Stock5049221056,200,88124,716SHDFND4624,369 0 347
LABCORP HOLDINGS INC COM SHSCommon Stock5049221051,060,4844,227SHDFND444,015 0 212
LADDER CAP CORPCommon Stock5057431045,366488SHDFND44440 0 48
LADDER CAPITAL CORPCommon Stock50574310499,5259,056SHDFND449,056 0 0
LADDER CAPITAL CORPCommon Stock50574310415,183,6631,381,589SHDFND51 0 0 1,381,589
LAKELAND FINANCIAL CORPORATIONCommon Stock511656100323,2445,665SHDFND465,665 0 0
LAKELAND FINANCIAL CORPORATIONCommon Stock511656100119,3122,091SHDFND47 0 0 2,091
LAKELAND FINANCIAL CORPORATIONCommon Stock511656100214,0893,752SHDFND523,752 0 0
LAKELAND FINANCIAL CORPORATIONCommon Stock511656100215,2103,771SHDFND442,004 0 1,767
LAKELAND FINL CORPCommon Stock5116561002855SHDFND445 0 0
LAKELAND INDS INCCommon Stock5117951061,909216SHDFND44216 0 0
LAKELAND INDUSTRIES INC Common Stock5117951066,709759SHDFND44759 0 0
LAM RESEARCH CORP COM NEWCommon Stock51280730613,247,63277,390SHDFND4471,168 0 6,222
LAM RESEARCH CORPORATIONCommon Stock512807306325,2421,900SHOTR33,511,900 0 0
LAM RESEARCH CORPORATIONCommon Stock512807306393,7142,300SHOTR33,462,300 0 0
LAM RESEARCH CORPORATIONCommon Stock5128073061,382,4498,076SHDFND508,076 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730611,425,68765,748SHOTR25,5165,748 0 0
LAM RESEARCH CORPORATIONCommon Stock512807306799,0684,668SHOTR21,504,668 0 0
LAM RESEARCH CORPORATIONCommon Stock512807306115,425,433674,292SHDFND44674,292 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730649,901,859290,372SHDFND51198,899 0 91,473
LAM RESEARCH CORPORATIONCommon Stock51280730615,733,51990,537SHOTR1,5190,537 0 0
LAM RESEARCH CORPORATIONCommon Stock5128073068,604,53350,266SHOTR6,49 0 0 50,266
LAM RESEARCH CORPORATIONCommon Stock51280730622,651,051132,323SHOTR6,50 0 0 132,323
LAM RESEARCH CORPORATIONCommon Stock512807306547,7763,200SHOTR33,523,200 0 0
LAM RESEARCH CORPORATIONCommon Stock5128073062,055,42012,007SHDFND42 0 0 12,007
LAM RESEARCH CORPORATIONCommon Stock5128073061,437,9128,400SHOTR54,50 0 0 8,400
LAM RESEARCH CORPORATIONCommon Stock5128073063,492,78420,404SHDFND5220,404 0 0
LAM RESEARCH CORPORATIONCommon Stock5128073062,936,42117,154SHOTR4,5217,154 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730618,965,480109,135SHOTR5184,247 0 24,888
LAM RESEARCH CORPORATIONCommon Stock51280730614,793,13686,418SHDFND4684,209 0 2,208
LAM RESEARCH CORPORATIONCommon Stock5128073061,297,5447,580SHOTR24,517,580 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730691,146528SHOTR51 0 0 528
LAM RESEARCH CORPORATIONCommon Stock5128073065,549,31332,418SHOTR4,4432,418 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730612,479,53572,903SHOTR24,4472,903 0 0
LAM RESEARCH CORPORATIONCommon Stock51280730616,052,91893,778SHDFND4345,935 0 47,843
LAM RESEARCH CORPORATIONCommon Stock512807306737,2724,307SHOTR24,524,307 0 0
LAM RESEARCH CORPORATIONCommon Stock5128073068,975,82352,435SHDFND4517,972 0 34,463
LAM RESEARCH CORPORATIONCommon Stock5128073069,256,04454,072SHDFND4826,743 0 27,329
LAMAR ADVERTISING CO NEWCommon Stock512816109354,5002,801SHDFND442,652 0 149
LAMAR ADVERTISING COMPANYCommon Stock512816109392,7773,103SHDFND43 0 0 3,103
LAMAR ADVERTISING COMPANYCommon Stock51281610988,781700SHOTR25,51700 0 0
LAMAR ADVERTISING COMPANYCommon Stock5128161098,948,69970,696SHOTR41,51 0 0 70,696
LAMAR ADVERTISING COMPANYCommon Stock51281610942,784338SHDFND45338 0 0
LAMAR ADVERTISING COMPANYCommon Stock5128161097,34158SHDFND5258 0 0
LAMAR ADVERTISING COMPANYCommon Stock512816109275,6692,177SHDFND461,805 0 372
LAMAR ADVERTISING COMPANYCommon Stock5128161095,969,13347,157SHDFND4447,157 0 0
LAMAR ADVERTISING COMPANYCommon Stock51281610916,835133SHDFND51133 0 0
LAMB WESTON HLDGS INCCommon Stock51327210481,7671,952SHDFND441,526 0 426
LAMB WESTON HOLDINGS INC Common Stock51327210479,7581,904SHDFND48 0 0 1,904
LAMB WESTON HOLDINGS INC Common Stock5132721041,246,52029,757SHOTR19,50 0 0 29,757
LAMB WESTON HOLDINGS INC Common Stock513272104944,91222,557SHDFND5222,557 0 0
LAMB WESTON HOLDINGS INC Common Stock51327210410,179243SHOTR4,43 0 0 243
LAMB WESTON HOLDINGS INC Common Stock5132721041,491,82835,613SHOTR17,43 0 0 35,613
LAMB WESTON HOLDINGS INC Common Stock5132721041,305,83631,173SHDFND4630,783 0 390
LAMB WESTON HOLDINGS INC Common Stock5132721044,488,932107,160SHDFND44107,160 0 0
LANDBRIDGE HOLDINGS LLCCommon Stock514952100151,9663,102SHOTR57,52 0 0 3,102
LANDMARK BANCORP INC Common Stock51504L10710,318394SHDFND44394 0 0
LANDMARK BANCORP INCCommon Stock51504L10712,100462SHDFND44462 0 0
LANDS END INC Common Stock51509F10565,2954,496SHDFND47 0 0 4,496
LANDS END INC Common Stock51509F10510,570728SHDFND44728 0 0
LANDS END INC Common Stock51509F105100,6386,931SHOTR24,526,931 0 0
LANDS END INC Common Stock51509F10573,1085,035SHOTR24,445,035 0 0
LANDS END INC Common Stock51509F10545,0123,100SHOTR24,463,100 0 0
LANDSTAR SYS INCCommon Stock515098101166,5681,159SHDFND441,114 0 45
LANDSTAR SYSTEM INC Common Stock5150981015,656,03239,360SHOTR24,4439,360 0 0
LANDSTAR SYSTEM INC Common Stock515098101747,5275,202SHOTR16,43 0 0 5,202
LANDSTAR SYSTEM INC Common Stock5150981013,379,39223,517SHDFND5123,517 0 0
LANDSTAR SYSTEM INC Common Stock515098101789,9185,497SHDFND482,875 0 2,622
LANDSTAR SYSTEM INC Common Stock5150981012,721,42318,938SHDFND4618,793 0 145
LANDSTAR SYSTEM INC Common Stock515098101529,3903,684SHOTR24,513,684 0 0
LANDSTAR SYSTEM INC Common Stock515098101450,6433,136SHDFND47 0 0 3,136
LANDSTAR SYSTEM INC Common Stock5150981011,522,93210,598SHOTR24,5210,598 0 0
LANDSTAR SYSTEM INC Common Stock51509810131,214216SHOTR51 0 0 216
LANDSTAR SYSTEM INC Common Stock515098101624,5204,346SHOTR24,464,346 0 0
LANDSTAR SYSTEM INC Common Stock515098101426,6452,969SHDFND452,969 0 0
LANDSTAR SYSTEM INC Common Stock5150981011,481,25910,308SHOTR24,50 0 0 10,308
LANDSTAR SYSTEM INC Common Stock5150981017,682,72553,463SHDFND4453,023 0 440
LANDSTAR SYSTEM INC Common Stock515098101347,4662,418SHDFND522,418 0 0
LANDSTAR SYSTEM INC Common Stock515098101271,4491,889SHDFND43 0 0 1,889
LANTHEUS HLDGS INCCommon Stock51654410313,310200SHDFND44194 0 6
LANTHEUS HOLDINGS INC Common Stock516544103391,8465,888SHOTR24,465,888 0 0
LANTHEUS HOLDINGS INC Common Stock516544103102,7531,544SHDFND461,544 0 0
LANTHEUS HOLDINGS INC Sovereign/Corporate516544AB9283,049247,000PRNOTR56,51 0 0 247,000
LANTHEUS HOLDINGS INC Common Stock516544103678,81010,200SHDFND48 0 0 10,200
LANTHEUS HOLDINGS INC Common Stock516544103785,29011,800SHOTR24,5211,800 0 0
LANTHEUS HOLDINGS INC Common Stock516544103352,9145,303SHDFND445,303 0 0
LANTHEUS HOLDINGS INC Common Stock5165441031,675,66225,179SHOTR24,4425,179 0 0
LANTHEUS HOLDINGS INC Common Stock516544103938,35514,100SHOTR37,50 0 0 14,100
LARGO INC Common Stock517097101176,399184,580SHDFND44184,580 0 0
LARGO INC Common Stock51709710122,35723,394SHDFND4523,394 0 0
Larimar Therapeutics IncCommon Stock51712510013,3573,506SHDFND443,506 0 0
LARIMAR THERAPEUTICS INC COMCommon Stock5171251009,1862,411SHDFND442,411 0 0
LAS VEGAS SANDS CORPCommon Stock5178341071,286,17919,760SHDFND4417,971 0 1,789
LAS VEGAS SANDS CORP Common Stock5178341074,528,89769,579SHOTR4,4469,579 0 0
LAS VEGAS SANDS CORP Common Stock517834107289,2594,444SHDFND45 0 0 4,444
LAS VEGAS SANDS CORP Common Stock5178341072,398,11036,843SHOTR4,5236,843 0 0
LAS VEGAS SANDS CORP Common Stock5178341074,983,74676,567SHOTR6,49 0 0 76,567
LAS VEGAS SANDS CORP Common Stock51783410712,070,680185,446SHOTR6,50 0 0 185,446
LAS VEGAS SANDS CORP Common Stock51783410770,6221,085SHDFND521,085 0 0
LAS VEGAS SANDS CORP Common Stock5178341072,321,86035,667SHDFND5135,667 0 0
LAS VEGAS SANDS CORP Common Stock5178341071,213,99318,651SHDFND4815,613 0 3,038
LAS VEGAS SANDS CORP Common Stock51783410799,8171,533SHDFND46380 0 1,153
LAS VEGAS SANDS CORP Common Stock5178341074,338,05366,647SHDFND4466,647 0 0
LAS VEGAS SANDS CORP Common Stock5178341071,334,01920,495SHDFND434,239 0 16,256
LAS VEGAS SANDS CORP Common Stock517834107130,3102,002SHDFND42 0 0 2,002
LAS VEGAS SANDS CORP Common Stock51783410767,4431,036SHOTR51 0 0 1,036
Latham Group IncCommon Stock51819L10775,06911,822SHDFND5211,822 0 0
Latham Group IncCommon Stock51819L10787,94113,849SHDFND4413,849 0 0
Latham Group IncCommon Stock51819L10715,1892,392SHDFND512,392 0 0
Latham Group IncCommon Stock51819L107197,03231,028SHDFND47 0 0 31,028
LATTICE SEMICONDUCTOR CORPCommon Stock518415104175,4882,385SHDFND442,115 0 270
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock51841510430,609416SHDFND45416 0 0
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock518415104905,91612,312SHDFND4412,312 0 0
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock518415104148,0052,011SHDFND461,585 0 426
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock5184151048,093110SHDFND52110 0 0
LATTICE SEMICONDUCTOR CORPORATIONCommon Stock518415104606,2998,240SHOTR57,52 0 0 8,240
LATTICE STRATEGIES TR US EQT SETF518416409123,4482,139SHDFND442,139 0 0
LAUDER ESTEE COS INCCommon Stock5184391041,957,56118,693SHDFND4417,388 0 1,305
LAUREATE EDUCATION INC Common Stock518613203109,7303,259SHOTR24,443,259 0 0
LAUREATE EDUCATION INC Common Stock518613203407,07112,090SHDFND4410,076 0 2,014
LAUREATE EDUCATION INC Common Stock518613203186,5655,541SHDFND47 0 0 5,541
LAUREATE EDUCATION INC Common Stock518613203102,9293,057SHOTR24,463,057 0 0
LAUREATE EDUCATION INC Common Stock5186132034,168,714123,810SHDFND4697,587 0 26,223
LAUREATE EDUCATION INC Common Stock518613203276,6668,217SHOTR4,43 0 0 8,217
LAUREATE EDUCATION INC Common Stock518613203112,3563,337SHOTR24,523,337 0 0
LAUREATE EDUCATION INCCommon Stock51861320336,6671,089SHDFND441,001 0 88
LAZARD INC Common Stock52110M1092,440,05550,248SHDFND4650,105 0 143
LAZARD INC Common Stock52110M1092,551,48852,543SHDFND4451,296 0 1,247
LAZARD INC Common Stock52110M1091,050,11021,625SHDFND5221,625 0 0
LAZARD INC Common Stock52110M109436,5398,989SHDFND47 0 0 8,989
LAZARD INC Common Stock52110M10924,182498SHDFND45498 0 0
LAZARD INC COMCommon Stock52110M10929,690611SHDFND44530 0 81
LB Pharmaceuticals IncCommon Stock50180M10833,9461,525SHDFND441,525 0 0
LCI INDS COMCommon Stock50189K1036,18851SHDFND4451 0 0
LCI INDUSTRIESSovereign/Corporate501812AB71,858,9241,881,000PRNOTR35,44 0 0 1,881,000
LCI INDUSTRIESSovereign/Corporate501812AB7189,746192,000PRNOTR34,45192,000 0 0
LCI INDUSTRIESCommon Stock50189K103882,2557,270SHDFND467,270 0 0
LCI INDUSTRIESCommon Stock50189K103227,7551,877SHDFND441,877 0 0
LCI INDUSTRIESSovereign/Corporate501812AB72,022,9762,047,000PRNOTR34,51 0 0 2,047,000
LCNB CORPCommon Stock50181P1006,245381SHDFND44381 0 0
LCNB CORP Common Stock50181P10018,2741,115SHDFND441,115 0 0
LEAR CORPCommon Stock52186520433,600293SHDFND44279 0 14
LEAR CORPORATIONCommon Stock52186520468,760600SHOTR33,43 0 0 600
LEAR CORPORATIONCommon Stock521865204408,3193,563SHDFND523,563 0 0
LEAR CORPORATIONCommon Stock5218652041,413,28212,332SHDFND4411,388 0 943
LEAR CORPORATIONCommon Stock5218652041,323,74411,551SHOTR38,5111,551 0 0
LEAR CORPORATIONCommon Stock52186520427,393,547238,781SHDFND5148,176 0 190,605
LEAR CORPORATIONCommon Stock521865204924,2498,065SHOTR24,468,065 0 0
LEAR CORPORATIONCommon Stock5218652041,546,18313,492SHOTR38,5213,492 0 0
LEAR CORPORATIONCommon Stock521865204581,7645,076SHDFND47 0 0 5,076
LEAR CORPORATIONCommon Stock5218652041,493,41613,031SHDFND4612,710 0 321
LEAR CORPORATIONCommon Stock521865204368,7823,218SHDFND453,218 0 0
LEAR CORPORATIONCommon Stock5218652041,022,3468,921SHDFND484,421 0 4,500
LEAR CORPORATIONCommon Stock521865204303,4602,648SHDFND43 0 0 2,648
LEAR CORPORATIONCommon Stock521865204363,5113,172SHOTR24,50 0 0 3,172
LEAR CORPORATIONCommon Stock521865204461,4944,027SHOTR24,514,027 0 0
LEAR CORPORATIONCommon Stock5218652041,951,40817,028SHOTR24,5217,028 0 0
LEAR CORPORATIONCommon Stock521865204154,1371,325SHOTR25,511,325 0 0
LEAR CORPORATIONCommon Stock5218652048,009,85269,894SHOTR24,4469,894 0 0
LEAR CORPORATIONCommon Stock5218652041,782,48815,554SHDFND5015,554 0 0
LEAR CORPORATIONCommon Stock5218652045,673,84649,510SHOTR38,49 0 0 49,510
Legacy Education IncCommon Stock52474R207203,71819,992SHDFND47 0 0 19,992
Legacy Education IncCommon Stock52474R207307,23830,151SHOTR12,43 0 0 30,151
Legacy Education IncCommon Stock52474R20713,3991,315SHDFND511,315 0 0
Legacy Education IncCommon Stock52474R207311,24330,544SHDFND5230,544 0 0
Legacy Education IncCommon Stock52474R207736,90972,316SHDFND4465,186 0 7,130
Legacy Education IncCommon Stock52474R207305,76130,006SHDFND4630,006 0 0
Legacy Education IncCommon Stock52474R20714,6221,435SHDFND451,435 0 0
Legacy Housing CorpCommon Stock52472M10125,9811,331SHDFND511,331 0 0
Legacy Housing CorpCommon Stock52472M101449,03823,004SHOTR12,43 0 0 23,004
Legacy Housing CorpCommon Stock52472M101461,35523,635SHDFND5223,635 0 0
Legacy Housing CorpCommon Stock52472M101408,02620,903SHDFND4620,903 0 0
Legacy Housing CorpCommon Stock52472M101281,04814,398SHDFND47 0 0 14,398
Legacy Housing CorpCommon Stock52472M1011,098,59956,280SHDFND4453,483 0 2,797
Legacy Housing CorpCommon Stock52472M10116,299835SHDFND45835 0 0
LEGACY HOUSING CORP COMCommon Stock52472M1012,772142SHDFND44142 0 0
LEGALZOOM COM INC Common Stock52466B10346,9194,725SHOTR24,464,725 0 0
LEGALZOOM COM INC Common Stock52466B103414,10041,702SHDFND4641,702 0 0
LEGALZOOM COM INC Common Stock52466B10393,8989,456SHDFND449,456 0 0
LEGALZOOM COM INC Common Stock52466B10389,9069,054SHOTR24,449,054 0 0
LEGALZOOM COM INC Common Stock52466B103996,12298,626SHOTR1,5198,626 0 0
LEGALZOOM COM INC Common Stock52466B103112,06011,285SHOTR4,43 0 0 11,285
LEGALZOOM COM INC Common Stock52466B103292,93429,500SHOTR33,43 0 0 29,500
LEGALZOOM COM INC Common Stock52466B10384,1368,473SHOTR24,528,473 0 0
LEGALZOOM COM INCCommon Stock52466B1033,932396SHDFND44396 0 0
Legence CorpCommon Stock52476L109214,5544,985SHDFND524,985 0 0
Legence CorpCommon Stock52476L1091,287,15429,906SHDFND4429,906 0 0
Legence CorpCommon Stock52476L109961,40922,337SHDFND4622,337 0 0
Legend Biotech CorpCommon Stock52490G10222,0441,014SHDFND43 0 0 1,014
Legend Biotech CorpCommon Stock52490G10231,9931,486SHOTR51 0 0 1,486
Legend Biotech CorpCommon Stock52490G1023,731,837173,332SHOTR1,51173,332 0 0
LEGEND BIOTECH CORP SPONSOREDADR52490G102221SHDFND441 0 0
LEGG MASON ETF EQUITY TR LOW DETF52468L40655814SHDFND4414 0 0
LEGG MASON ETF INVT TR'ETF524682200193,5802,351SHDFND442,351 0 0
LEGGETT PLATT INCORPORATEDCommon Stock524660107116,30310,573SHDFND4410,573 0 0
LEGGETT PLATT INCORPORATEDCommon Stock524660107125,00311,363SHDFND50 0 0 11,363
LEGGETT PLATT INCORPORATEDCommon Stock5246601071,719,298156,299SHOTR51 0 0 156,299
LEGGETT PLATT INCORPORATEDCommon Stock5246601071,705,905155,082SHDFND51 0 0 155,082
LEGGETT PLATT INCORPORATEDCommon Stock52466010742,9993,909SHDFND43 0 0 3,909
LEGGETT AND PLATT INCCommon Stock5246601078,921811SHDFND44784 0 27
LEIDOS HLDGS INCCommon Stock5253271021,528,3818,472SHDFND447,701 0 771
LEIDOS HOLDINGS INC Common Stock52532710254,120300SHOTR33,51300 0 0
LEIDOS HOLDINGS INC Common Stock525327102316,2781,725SHOTR51 0 0 1,725
LEIDOS HOLDINGS INC Common Stock5253271024,355,75824,145SHDFND4424,145 0 0
LEIDOS HOLDINGS INC Common Stock525327102426,4652,364SHDFND45955 0 1,409
LEIDOS HOLDINGS INC Common Stock525327102439,4542,436SHDFND522,436 0 0
LEIDOS HOLDINGS INC Common Stock525327102651,9653,614SHDFND463,614 0 0
LEIDOS HOLDINGS INC Common Stock525327102732,9654,063SHDFND43 0 0 4,063
LEIDOS HOLDINGS INC Common Stock52532710236,080200SHOTR33,46200 0 0
LEIDOS HOLDINGS INC Common Stock52532710214,561,16680,716SHDFND485,310 0 75,406
LEIDOS HOLDINGS INC Common Stock525327102308,3031,709SHDFND511,709 0 0
LEMAITRE VASCULAR INC Common Stock52555820174,206915SHDFND51915 0 0
LEMAITRE VASCULAR INC Common Stock52555820163,420782SHDFND45782 0 0
LEMAITRE VASCULAR INC Common Stock5255582014,043,80049,861SHDFND4649,861 0 0
LEMAITRE VASCULAR INC Common Stock525558201808,8109,973SHOTR16,43 0 0 9,973
LEMAITRE VASCULAR INC Common Stock5255582018,376,170103,282SHDFND44101,580 0 1,702
LEMAITRE VASCULAR INC Common Stock5255582012,039,34025,146SHDFND5225,146 0 0
LEMAITRE VASCULAR INC Common Stock525558201979,76912,081SHDFND47 0 0 12,081
LEMAITRE VASCULAR INCCommon Stock52555820110,510130SHDFND44130 0 0
LEMONADE INC Common Stock52567D10737,227523SHOTR4,43 0 0 523
LEMONADE INC Common Stock52567D10796,3061,353SHDFND461,353 0 0
LEMONADE INC Common Stock52567D107341,6644,800SHDFND444,800 0 0
LEMONADE INC COMCommon Stock52567D10765,842925SHDFND44919 0 6
LENDINGCLUB CORP COM NEWCommon Stock52603A20838,8652,052SHDFND442,030 0 22
LENDINGCLUB CORPORATIONCommon Stock52603A208249,93913,196SHDFND47 0 0 13,196
LENDINGCLUB CORPORATIONCommon Stock52603A2083,302,586174,371SHDFND44174,371 0 0
LENDINGCLUB CORPORATIONCommon Stock52603A208381,98120,168SHDFND5220,168 0 0
LENDINGCLUB CORPORATIONCommon Stock52603A208399,55821,096SHDFND4621,096 0 0
LENDINGTREE INC Common Stock52603B10737,163700SHOTR33,43 0 0 700
LENDINGTREE INC Common Stock52603B10777,7231,464SHDFND47 0 0 1,464
LENDINGTREE INC Common Stock52603B10761,3721,156SHOTR24,50 0 0 1,156
LENDINGTREE INC Common Stock52603B107302,7195,702SHOTR24,445,702 0 0
LENDINGTREE INC Common Stock52603B107341,3156,429SHOTR24,526,429 0 0
LENDINGTREE INC Common Stock52603B107192,8223,632SHOTR24,463,632 0 0
LENDINGTREE INC Common Stock52603B107167,2523,150SHDFND44926 0 2,224
LENDINGTREE INC NEWCommon Stock52603B10769,4951,309SHDFND441,309 0 0
LENNAR CORPCommon Stock526057302294,8833,100SHDFND443,005 0 95
LENNAR CORPCommon Stock5260571042,106,93020,496SHDFND4419,494 0 1,002
LENNAR CORPORATIONCommon Stock526057104246,7202,400SHDFND452,400 0 0
LENNAR CORPORATIONCommon Stock526057104234,6922,283SHDFND522,283 0 0
LENNAR CORPORATIONCommon Stock526057104303,1572,949SHDFND512,949 0 0
LENNAR CORPORATIONCommon Stock5260571041,200,60111,679SHDFND483,196 0 8,483
LENNAR CORPORATIONCommon Stock526057104131,9951,284SHOTR6,49 0 0 1,284
LENNAR CORPORATIONCommon Stock52605730284,181885SHDFND44885 0 0
LENNAR CORPORATIONCommon Stock526057104162,4241,580SHOTR6,50 0 0 1,580
LENNAR CORPORATIONCommon Stock52605710417,659,980171,789SHDFND44171,789 0 0
LENNAR CORPORATIONCommon Stock526057104915,8458,909SHDFND433,934 0 4,975
LENNAR CORPORATIONCommon Stock526057104308,5532,970SHOTR25,512,970 0 0
LENNAR CORPORATIONCommon Stock5260571041,600,06415,564SHDFND4614,825 0 739
LENNOX INTERNATIONAL INC Common Stock52610710754,870113SHDFND52113 0 0
LENNOX INTERNATIONAL INC Common Stock5261071071,143,5402,355SHDFND43504 0 1,851
LENNOX INTERNATIONAL INC Common Stock526107107112,654232SHDFND42 0 0 232
LENNOX INTERNATIONAL INC Common Stock526107107732,7401,509SHDFND48637 0 872
LENNOX INTERNATIONAL INC Common Stock5261071074,115,2908,475SHDFND448,475 0 0
LENNOX INTERNATIONAL INC Common Stock52610710752,231107SHDFND4647 0 60
LENNOX INTERNATIONAL INC Common Stock526107107911,9241,846SHOTR25,511,846 0 0
LENNOX INTERNATIONAL INC Common Stock526107107121,880251SHDFND51251 0 0
LENNOX INTL INCCommon Stock526107107480,383989SHDFND44868 0 121
LENSAR IncCommon Stock52634L1089,059779SHDFND44779 0 0
LENSAR INC COMCommon Stock52634L1082,838244SHDFND44226 0 18
LENZ Therapeutics IncCommon Stock52635N10352,5283,283SHOTR24,443,283 0 0
LENZ Therapeutics IncCommon Stock52635N10320,7201,295SHOTR24,461,295 0 0
LENZ Therapeutics IncCommon Stock52635N10318,4641,154SHOTR4,43 0 0 1,154
LENZ Therapeutics IncCommon Stock52635N10349,9523,122SHOTR24,523,122 0 0
LENZ Therapeutics IncCommon Stock52635N10384,0945,255SHDFND47 0 0 5,255
LENZ Therapeutics IncCommon Stock52635N10321,2961,331SHDFND441,331 0 0
LENZ THERAPEUTICS INCCommon Stock52635N10333621SHDFND444 0 17
LEONARDO SOCIETA PER AZIONICommon Stock52661A10849,6691,457SHOTR24,511,457 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A108826,78224,252SHDFND4624,252 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A108425,85212,492SHDFND5212,492 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A1085,336,255156,534SHDFND44155,004 0 1,530
LEONARDO SOCIETA PER AZIONICommon Stock52661A108135,9503,988SHOTR4,43 0 0 3,988
LEONARDO SOCIETA PER AZIONICommon Stock52661A10875,6112,218SHDFND452,218 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A10862,4861,833SHDFND481,833 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A1081,301,93238,191SHDFND5138,191 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A10817,045500SHOTR33,51500 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A108140,0644,108SHDFND47 0 0 4,108
LEONARDO SOCIETA PER AZIONICommon Stock52661A108398,85311,700SHOTR33,43 0 0 11,700
LEONARDO SOCIETA PER AZIONICommon Stock52661A108400,45511,747SHOTR24,4411,747 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A108249,7097,325SHOTR24,467,325 0 0
LEONARDO SOCIETA PER AZIONICommon Stock52661A108343,76310,084SHOTR24,5210,084 0 0
LEONARDO DRS INC COMCommon Stock52661A10848,0711,410SHDFND441,356 0 54
LES VETEMENTS DE SPORT GILDAN INC Common Stock375916103409,7516,547SHDFND431,571 0 4,976
LES VETEMENTS DE SPORT GILDAN INC Common Stock375916103183,9202,934SHOTR25,512,934 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock3759161032,477,66139,588SHDFND4539,588 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610372,0361,151SHDFND42 0 0 1,151
LES VETEMENTS DE SPORT GILDAN INC Common Stock3759161031,160,15918,537SHDFND4418,537 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610353,198850SHDFND51850 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock375916103391,4346,255SHDFND466,255 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock37591610330,542488SHDFND52488 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock375916103117,2231,873SHDFND481,873 0 0
Lesaka Technologies IncCommon Stock64107N206471,13798,771SHOTR21,5098,771 0 0
LEVI STRAUSS CO Common Stock52736R102161,7727,800SHOTR33,43 0 0 7,800
LEVI STRAUSS CO Common Stock52736R10290,8414,380SHOTR4,43 0 0 4,380
LEVI STRAUSS CO Common Stock52736R102214,93510,363SHDFND4610,363 0 0
LEVI STRAUSS N CO NEW CL A COMCommon Stock52736R1023,609174SHDFND44 0 0 174
Lexeo Therapeutics IncCommon Stock52886X10749,5604,991SHDFND444,991 0 0
LEXEO THERAPEUTICS INCCommon Stock52886X1078,748881SHDFND44881 0 0
LGI HOMES INC Common Stock50187T106200,1074,658SHDFND524,658 0 0
LGI HOMES INC Common Stock50187T106223,7355,208SHDFND465,208 0 0
LGI HOMES INC Common Stock50187T106150,2973,498SHDFND47 0 0 3,498
LGI HOMES INC Common Stock50187T106553,02412,873SHDFND4412,873 0 0
LGI HOMES INCCommon Stock50187T10666,2441,542SHDFND441,391 0 151
LIBERTY BROADBAND CORPCommon Stock53030730516,232334SHDFND44197 0 137
LIBERTY BROADBAND CORPCommon Stock53030710728,823597SHDFND44457 0 140
LIBERTY BROADBAND CORPORATIONCommon Stock530307305822,09116,915SHDFND4616,344 0 570
LIBERTY BROADBAND CORPORATIONCommon Stock53030730517,301356SHOTR21,50356 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030730544,760921SHDFND45921 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock5303073057,727159SHDFND51159 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030730546,461956SHOTR4,43 0 0 956
LIBERTY BROADBAND CORPORATIONCommon Stock5303071074,05584SHOTR21,5084 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030710726,108537SHOTR25,51537 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030730556,3761,160SHOTR6,50 0 0 1,160
LIBERTY BROADBAND CORPORATIONCommon Stock53030730510,594218SHDFND52218 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock530307305541,01511,132SHDFND4411,132 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock53030710769,4261,438SHDFND441,438 0 0
LIBERTY BROADBAND CORPORATIONCommon Stock530307305165,0453,396SHDFND43 0 0 3,396
LIBERTY BROADBAND CORPORATIONCommon Stock53030730553,8001,107SHDFND48 0 0 1,107
LIBERTY ENERGY INC Common Stock53115L104444,23924,065SHOTR12,52 0 0 24,065
LIBERTY ENERGY INC Common Stock53115L104565,42930,630SHOTR12,4430,630 0 0
LIBERTY ENERGY INC Common Stock53115L1043,570,274193,405SHDFND44185,406 0 7,999
LIBERTY ENERGY INC Common Stock53115L10451,0412,765SHDFND512,765 0 0
LIBERTY ENERGY INC Common Stock53115L104166,6569,028SHDFND47 0 0 9,028
LIBERTY ENERGY INC Common Stock53115L104446,86124,207SHOTR12,43 0 0 24,207
LIBERTY ENERGY INC Common Stock53115L104112,5876,099SHOTR12,45 0 0 6,099
LIBERTY ENERGY INC Common Stock53115L104273,83514,834SHDFND4614,834 0 0
LIBERTY ENERGY INC Common Stock53115L10490,0294,877SHDFND454,877 0 0
LIBERTY ENERGY INC Common Stock53115L1041,585,67785,898SHDFND5285,898 0 0
Liberty Global Ltd Common StockG61188101161,97514,540SHDFND4414,540 0 0
Liberty Global Ltd Common StockG61188127134,43412,177SHDFND4412,177 0 0
LIBERTY GLOBAL LTD COM CL ACommon StockG6118810134,5233,099SHDFND442,931 0 168
Liberty Global PLC USD0.01 CCommon StockG6118812732,9882,988SHDFND442,666 0 322
LIBERTY LATIN AMERICA LTDCommon StockG9001E10210,5971,434SHDFND441,312 0 122
LIBERTY LATIN AMERICA LTDCommon StockG9001E1289,5861,285SHDFND441,279 0 6
LIBERTY LATIN AMERICA LTD Common StockG9001E12858,4147,830SHDFND47 0 0 7,830
LIBERTY LATIN AMERICA LTD Common StockG9001E128233,74331,332SHDFND4410,391 0 20,941
LIBERTY LATIN AMERICA LTD Common StockG9001E10217,8762,419SHDFND442,419 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E10218,6892,529SHOTR21,502,529 0 0
LIBERTY LATIN AMERICA LTD Common StockG9001E12825,6103,433SHOTR21,503,433 0 0
LIBERTY LIVE HOLDINGS INC Common Stock530909308330,6443,976SHDFND443,976 0 0
LIBERTY LIVE HOLDINGS INC Common Stock5309093089,313112SHDFND45112 0 0
LIBERTY LIVE HOLDINGS INC Common Stock53090930822,370269SHOTR21,50269 0 0
LIBERTY LIVE HOLDINGS INC Common Stock53090910014,996184SHOTR21,50184 0 0
LIBERTY LIVE HOLDINGS INC Common Stock5309093087,81794SHDFND46 0 0 94
LIBERTY LIVE HOLDINGS INC Common Stock5309091001,863,90522,870SHDFND4422,870 0 0
LIBERTY LIVE HOLDINGS INC COMCommon Stock53090910042,869526SHDFND44470 0 56
LIBERTY LIVE HOLDINGS INC COMCommon Stock53090930831,268376SHDFND44329 0 47
LIBERTY MEDIA CORP DEL COM LBTCommon Stock531229771323,6453,621SHDFND443,451 0 170
LIBERTY MEDIA CORP DEL COM LBTCommon Stock531229755585,6425,945SHDFND445,561 0 384
LIBERTY MEDIA CORP DEL COM SERCommon Stock04772610450,5631,190SHDFND441,170 0 20
LIBERTY OILFIELD SVCS INCCommon Stock53115L10417,229933SHDFND44817 0 116
LIFE TIME GROUP HOLDINGS INCCommon Stock53190C102363,82713,688SHDFND47 0 0 13,688
LIFE TIME GROUP HOLDINGS INCCommon Stock53190C1021,958,89373,698SHDFND4658,546 0 15,151
LIFE TIME GROUP HOLDINGS INCCommon Stock53190C1021,927,09072,501SHDFND4469,735 0 2,766
LIFE TIME GROUP HOLDINGS INCCommon Stock53190C102945,50335,572SHDFND5235,572 0 0
LIFE TIME GROUP HOLDINGS INCCommon Stock53190C10235,1921,324SHDFND441,324 0 0
LIFE360 INC Common Stock532206109104,1631,624SHDFND441,624 0 0
LIFE360 INCCommon Stock5322061093,14349SHDFND4449 0 0
LIFECORE BIOMEDICAL INC Common Stock51476610418,6992,286SHDFND442,286 0 0
LIFECORE BIOMEDICAL INC COMCommon Stock5147661045,481670SHDFND44670 0 0
LIFEMD INC Common Stock53216B10410,4003,050SHDFND443,050 0 0
LIFEMD INCCommon Stock53216B1041,685494SHDFND44332 0 162
LIFESTANCE HEALTH GROUP INC Common Stock53228F101281,37439,968SHDFND4413,170 0 26,798
LIFESTANCE HEALTH GROUP INCCommon Stock53228F1012,098298SHDFND44298 0 0
LIFEVANTAGE CORPCommon Stock53222K2053,616587SHDFND44587 0 0
LIFEVANTAGE CORPORATIONCommon Stock53222K2057,5271,222SHOTR24,521,222 0 0
LIFEVANTAGE CORPORATIONCommon Stock53222K20511,7841,913SHOTR24,441,913 0 0
LIFEVANTAGE CORPORATIONCommon Stock53222K2055,402877SHDFND44877 0 0
LIFEVANTAGE CORPORATIONCommon Stock53222K2059,5971,558SHOTR24,461,558 0 0
LIFEWAY FOODS INC Common Stock53191410910,297425SHDFND44425 0 0
LIFEWAY FOODS INCCommon Stock53191410924210SHDFND4410 0 0
Lifezone Metals LtdCommon StockG5568L10996,28422,549SHDFND4522,549 0 0
Lifezone Metals LtdCommon StockG5568L1091,054,309246,911SHDFND44246,911 0 0
LIGAND PHARMACEUTICALS INCCommon Stock53220K50445,566241SHDFND44241 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K504281,9031,491SHOTR24,461,491 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K50469,577368SHDFND51368 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K50458,044307SHDFND45307 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5049,625,36450,909SHDFND4449,532 0 1,377
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5042,184,32511,553SHDFND47 0 0 11,553
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5041,729,6129,148SHOTR14,43 0 0 9,148
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K504595,9483,152SHOTR24,523,152 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K504864,0494,570SHOTR24,444,570 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5046,855,01336,256SHDFND4635,959 0 297
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K5043,657,18119,343SHDFND5219,343 0 0
LIGAND PHARMACEUTICALS INCORPORATEDCommon Stock53220K504212,8921,126SHOTR24,50 0 0 1,126
LIGHT WONDER INC Common Stock80874P1092,484,88124,104SHDFND4424,104 0 0
LIGHT WONDER INC Common Stock80874P109232,6522,256SHDFND462,099 0 157
LIGHT N WONDER INC COMCommon Stock80874P109102,471994SHDFND44839 0 155
Lightbridge CorpCommon Stock53224K30222,4481,776SHDFND441,776 0 0
LIGHTBRIDGE CORPCommon Stock53224K30269555SHDFND4455 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock5322578051,130,349104,662SHDFND44104,662 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock532257805603,13655,846SHDFND5255,846 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock53225780545,4144,205SHDFND454,205 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock5322578051,440,579133,387SHOTR14,43 0 0 133,387
LIGHTPATH TECHNOLOGIES INC Common Stock53225780555,6415,152SHDFND515,152 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock532257805942,33287,253SHDFND4687,253 0 0
LIGHTPATH TECHNOLOGIES INC Common Stock532257805366,48533,933SHDFND47 0 0 33,933
Lightspeed Commerce IncCommon Stock53229C107258,55721,402SHDFND4521,402 0 0
Lightspeed Commerce IncCommon Stock53229C10737,4633,101SHOTR4,43 0 0 3,101
LILLY ELI AND COCommon Stock53245710847,202,58143,922SHDFND4440,008 0 3,914
LIMBACH HLDGS INCCommon Stock53263P10521,409275SHDFND44198 0 77
LIMBACH HOLDINGS INC Common Stock53263P1052,421,88431,109SHDFND4430,085 0 1,024
LIMBACH HOLDINGS INC Common Stock53263P105325,8804,186SHDFND524,186 0 0
LIMBACH HOLDINGS INC Common Stock53263P105304,2373,908SHDFND463,908 0 0
LIMBACH HOLDINGS INC Common Stock53263P105208,2482,675SHDFND47 0 0 2,675
LIMONEIRA COCommon Stock53274610425,8942,051SHDFND441,312 0 739
LIMONEIRA COMPANYCommon Stock532746104323,08625,591SHDFND4425,591 0 0
LINCOLN EDL SVCS CORPCommon Stock5335351001,64268SHDFND4468 0 0
LINCOLN EDUCATIONAL SERVICES CORPORATIONCommon Stock53353510059,2882,455SHDFND442,455 0 0
LINCOLN ELEC HLDGS INCCommon Stock533900106303,1921,265SHDFND441,135 0 130
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106941,1923,927SHDFND463,780 0 147
LINCOLN ELECTRIC HOLDINGS INC Common Stock5339001062,275,1429,494SHDFND449,494 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106902,4843,766SHOTR17,43 0 0 3,766
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106173,978726SHDFND48 0 0 726
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106847,8463,538SHDFND523,538 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock53390010680,279335SHDFND45335 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock53390010621,08888SHDFND5188 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106119,738492SHOTR25,51492 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106372,8791,556SHDFND43 0 0 1,556
LINCOLN ELECTRIC HOLDINGS INC Common Stock533900106493,6582,060SHOTR57,52 0 0 2,060
LINCOLN NATIONAL CORPORATIONCommon Stock534187109639,05014,351SHDFND4414,351 0 0
LINCOLN NATIONAL CORPORATIONCommon Stock534187109154,7033,474SHDFND462,161 0 1,313
LINCOLN NATIONAL CORPORATIONCommon Stock534187109394,6698,863SHDFND528,863 0 0
LINCOLN NATL CORP INDCommon Stock534187109382,7308,595SHDFND447,367 0 1,228
LINDBLAD EXPEDITIONS HLDGS ICommon Stock5352191094,038280SHDFND44280 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock53521910944,9613,118SHDFND443,118 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock5352191091,295,47889,839SHDFND4689,839 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock535219109569,22939,475SHDFND5239,475 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock535219109155,93710,814SHOTR4,43 0 0 10,814
LINDBLAD EXPEDITIONS HOLDINGS INC Common Stock535219109367,06125,455SHDFND47 0 0 25,455
LINDE PLC SHSCommon StockG549501036,747,57515,825SHDFND4414,267 0 1,558
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010328,56867SHDFND5067 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG549501031,022,0562,397SHOTR22,502,397 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG549501032,771,5356,500SHOTR4,526,500 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG54950103890,7282,089SHOTR6,49 0 0 2,089
LINDE PUBLIC LIMITED COMPANYCommon StockG549501032,850,4176,685SHOTR6,50 0 0 6,685
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010325,412,87659,600SHDFND4656,249 0 3,350
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010311,099,78426,032SHOTR23,49 0 0 26,032
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010315,891,98137,271SHOTR23,4637,271 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010316,337,13238,315SHDFND4524,887 0 13,428
LINDE PUBLIC LIMITED COMPANYCommon StockG54950103155,396,426364,446SHDFND44364,446 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010319,012,24544,585SHDFND5141,963 0 2,622
LINDE PUBLIC LIMITED COMPANYCommon StockG54950103494,6121,160SHOTR36,511,160 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG549501034,393,52210,304SHOTR30,5110,304 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010322,497,61552,763SHDFND5252,763 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010311,013,99225,712SHOTR25,5125,712 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG54950103639,5851,500SHOTR37,50 0 0 1,500
LINDE PUBLIC LIMITED COMPANYCommon StockG549501033,138,2307,360SHOTR36,49 0 0 7,360
LINDE PUBLIC LIMITED COMPANYCommon StockG549501031,977,5964,638SHOTR23,50 0 0 4,638
LINDE PUBLIC LIMITED COMPANYCommon StockG549501035,236,06912,280SHOTR4,4412,280 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG549501035,749,01613,483SHDFND432,272 0 11,211
LINDE PUBLIC LIMITED COMPANYCommon StockG549501032,245,7965,267SHOTR23,525,267 0 0
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010316,372,52338,398SHDFND488,955 0 29,443
LINDE PUBLIC LIMITED COMPANYCommon StockG549501033,070,0087,200SHOTR30,50 0 0 7,200
LINDE PUBLIC LIMITED COMPANYCommon StockG549501031,049,7722,462SHDFND42 0 0 2,462
LINDE PUBLIC LIMITED COMPANYCommon StockG5495010339,20391SHOTR36,4491 0 0
LINDSAY CORPORATIONCommon Stock535555106101,957865SHDFND44865 0 0
LINDSAY MFG COCommon Stock5355551068,30170SHDFND4460 0 10
LINEAGE INC COMCommon Stock53566V1067,282208SHDFND44154 0 54
Link Ventures LLLPCommon Stock30041R108264,5199,797SHDFND469,797 0 0
Link Ventures LLLPCommon Stock30041R108567,16221,006SHDFND4421,006 0 0
Link Ventures LLLPCommon Stock30041R108229,4198,497SHDFND528,497 0 0
Link Ventures LLLPCommon Stock30041R108198,3797,347SHDFND47 0 0 7,347
Link Ventures LLLPCommon Stock30041R108488,26718,253SHOTR1,5118,253 0 0
LINKBANCORP Inc Common Stock53578P10514,7191,782SHDFND441,782 0 0
LINKBANCORP INCCommon Stock53578P10529,7463,601SHDFND443,424 0 177
LIONSGATE STUDIOS CORP Common Stock53626N102643,92070,528SHDFND4670,528 0 0
LIONSGATE STUDIOS CORP Common Stock53626N102164,98818,071SHDFND47 0 0 18,071
LIONSGATE STUDIOS CORP Common Stock53626N102460,54450,443SHDFND5250,443 0 0
LIONSGATE STUDIOS CORP Common Stock53626N1021,144,226125,326SHDFND44125,326 0 0
LIONSGATE STUDIOS CORP COMCommon Stock53626N1024,109450SHDFND44351 0 99
Liquidia CorpCommon Stock53635D2028,967260SHOTR4,43 0 0 260
Liquidia CorpCommon Stock53635D2022,520,49473,079SHDFND4473,079 0 0
LIQUIDIA TECHNOLOGIES INC COMCommon Stock53635D20249,6311,439SHDFND441,347 0 92
LIQUIDITY SERVICES INC Common Stock53635B10783,9072,768SHDFND462,768 0 0
LIQUIDITY SERVICES INC Common Stock53635B1071,313,56641,820SHOTR1,5141,820 0 0
LIQUIDITY SERVICES INC Common Stock53635B10758,4071,927SHDFND441,927 0 0
LIQUIDITY SERVICES INCCommon Stock53635B1073,637120SHDFND4453 0 67
LITHIA MOTORS INC Common Stock5367971036,313,60518,998SHDFND4418,998 0 0
LITHIA MOTORS INC Common Stock5367971037,64323SHDFND5223 0 0
LITHIA MOTORS INC Common Stock5367971033,858,53911,610SHDFND5170 0 11,540
LITHIA MOTORS INC Common Stock53679710344,199133SHDFND45133 0 0
LITHIA MOTORS INC Common Stock536797103381,5141,148SHDFND43 0 0 1,148
LITHIA MOTORS INC Common Stock536797103136,204409SHDFND46253 0 156
LITHIA MOTORS INC Common Stock536797103168,661502SHOTR25,51502 0 0
LITHIA MTRS INCCommon Stock536797103149,962451SHDFND44380 0 71
LITTELFUSE INC Common Stock537008104115,584457SHOTR12,45 0 0 457
LITTELFUSE INC Common Stock5370081044,292,05216,970SHDFND4416,970 0 0
LITTELFUSE INC Common Stock537008104243,561963SHDFND43 0 0 963
LITTELFUSE INC Common Stock5370081042,210,3348,739SHDFND468,587 0 152
LITTELFUSE INC Common Stock537008104579,9452,293SHOTR12,442,293 0 0
LITTELFUSE INC Common Stock537008104455,5081,801SHOTR12,52 0 0 1,801
LITTELFUSE INC Common Stock537008104125,448496SHDFND45496 0 0
LITTELFUSE INC Common Stock537008104202,336800SHOTR33,43 0 0 800
LITTELFUSE INC Common Stock5370081041,081,9914,278SHOTR16,43 0 0 4,278
LITTELFUSE INC Common Stock537008104350,5471,386SHOTR12,43 0 0 1,386
LITTELFUSE INC Common Stock5370081041,774,2337,015SHDFND527,015 0 0
LITTELFUSE INC Common Stock537008104155,292614SHDFND51614 0 0
LITTELFUSE INC Common Stock537008104419,2231,629SHOTR11,511,629 0 0
LITTELFUSE INC Common Stock537008104294,1451,163SHDFND47 0 0 1,163
LITTELFUSE INC Common Stock53700810473,599291SHDFND48 0 0 291
LITTELFUSE INCCommon Stock537008104219,340867SHDFND44835 0 32
LIVANOVA PLCCommon StockG5509L1013,094,95950,300SHDFND48 0 0 50,300
LIVANOVA PLCCommon StockG5509L10110,644173SHOTR4,43 0 0 173
LIVANOVA PLCCommon StockG5509L101267,4094,346SHDFND444,346 0 0
LIVANOVA PLCCommon StockG5509L101363,0275,900SHOTR33,43 0 0 5,900
LIVANOVA PLCCommon StockG5509L10179,3741,290SHDFND441,192 0 98
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate538034BC2478,854448,000PRNOTR28,51448,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock538034109150,3371,055SHDFND42 0 0 1,055
LIVE NATION ENTERTAINMENT INC Common Stock53803410981,652573SHDFND52573 0 0
LIVE NATION ENTERTAINMENT INC Common Stock538034109185,5351,302SHDFND511,302 0 0
LIVE NATION ENTERTAINMENT INC Common Stock538034109253,4101,778SHDFND461,479 0 299
LIVE NATION ENTERTAINMENT INC Common Stock53803410917,660,880123,936SHDFND44123,936 0 0
LIVE NATION ENTERTAINMENT INC Common Stock538034109546,6303,836SHDFND431,591 0 2,245
LIVE NATION ENTERTAINMENT INC Common Stock538034109682,4324,789SHDFND481,340 0 3,449
LIVE NATION ENTERTAINMENT INC Common Stock538034109675,7354,742SHDFND451,845 0 2,897
LIVE NATION ENTERTAINMENT INC Common Stock53803410920,172140SHOTR51 0 0 140
LIVE NATION ENTERTAINMENT INCCommon Stock5380341091,712,13812,015SHDFND4411,133 0 882
Live Oak Bancshares Inc Common Stock53803X105503,15814,648SHDFND4614,648 0 0
Live Oak Bancshares Inc Common Stock53803X105198,0765,766SHDFND47 0 0 5,766
Live Oak Bancshares Inc Common Stock53803X1051,427,03641,544SHDFND4441,544 0 0
Live Oak Bancshares Inc Common Stock53803X105182,4325,311SHOTR4,43 0 0 5,311
Live Oak Bancshares Inc Common Stock53803X105202,9055,907SHOTR24,525,907 0 0
Live Oak Bancshares Inc Common Stock53803X105681,53819,841SHDFND5219,841 0 0
Live Oak Bancshares Inc Common Stock53803X10594,6682,756SHOTR24,462,756 0 0
Live Oak Bancshares Inc Common Stock53803X105181,8485,294SHOTR24,445,294 0 0
LIVE OAK BANCSHARES INCCommon Stock53803X10534,219996SHDFND44996 0 0
LIVERAMP HLDGS INCCommon Stock53815P1088,165278SHDFND44269 0 9
LIVERAMP HOLDINGS INC Common Stock53815P108269,3029,037SHOTR1,519,037 0 0
LIVERAMP HOLDINGS INC Common Stock53815P108385,15813,114SHDFND4613,114 0 0
LIVERAMP HOLDINGS INC Common Stock53815P108363,42412,374SHDFND5212,374 0 0
LIVERAMP HOLDINGS INC Common Stock53815P108236,2958,045SHDFND47 0 0 8,045
LIVERAMP HOLDINGS INC Common Stock53815P108951,91132,411SHDFND4432,411 0 0
LiveWire Group IncCommon Stock53838J10513,4453,042SHDFND443,042 0 0
LIVEWIRE GROUP INCCommon Stock53838J10516,6993,778SHDFND443,778 0 0
LKQ CORPCommon Stock501889208371,82212,312SHDFND4411,020 0 1,292
LKQ CORPORATIONCommon Stock5018892083,999,144132,422SHDFND44132,422 0 0
LKQ CORPORATIONCommon Stock5018892082,126,40770,410SHDFND4669,268 0 1,142
LKQ CORPORATIONCommon Stock5018892081,456,93848,243SHDFND5248,243 0 0
LKQ CORPORATIONCommon Stock5018892081,051,98634,834SHOTR38,5234,834 0 0
LKQ CORPORATIONCommon Stock501889208368,16812,191SHDFND43 0 0 12,191
LKQ CORPORATIONCommon Stock5018892083,614,698119,692SHOTR38,49 0 0 119,692
LKQ CORPORATIONCommon Stock50188920862,2422,061SHDFND452,061 0 0
LKQ CORPORATIONCommon Stock501889208190,0786,294SHDFND48 0 0 6,294
LKQ CORPORATIONCommon Stock50188920824,624,275814,587SHDFND5125,968 0 788,619
LKQ CORPORATIONCommon Stock501889208743,13124,607SHOTR38,5124,607 0 0
LKQ CORPORATIONCommon Stock501889208199,6486,480SHOTR25,516,480 0 0
LKQ CORPORATIONCommon Stock5018892081,440,69147,705SHDFND5038,546 0 9,159
LKQ CORPORATIONCommon Stock5018892081,255,47441,572SHOTR17,43 0 0 41,572
LKQ CORPORATIONCommon Stock501889208646,28021,400SHOTR37,50 0 0 21,400
LKQ CORPORATIONCommon Stock5018892086,895,787228,337SHOTR51 0 0 228,337
LLOYDS TSB GROUP PLCADR5394391091,750,963330,370SHDFND44310,842 0 19,528
LMS EOT LTDCommon Stock98980A1051,095,88952,460SHDFND4652,460 0 0
LMS EOT LTDCommon Stock98980A105258,93112,395SHDFND4512,395 0 0
LMS EOT LTDCommon Stock98980A1051,597,66776,480SHDFND5276,480 0 0
LMS EOT LTDCommon Stock98980A1053,609,882172,804SHDFND44172,804 0 0
LMS EOT LTDCommon Stock98980A1053,255,790155,854SHDFND5193,586 0 62,268
LOANDEPOT INC Common Stock53946R10613,9976,762SHDFND446,762 0 0
LOANDEPOT INCCommon Stock53946R10612,2365,911SHDFND444,239 0 1,672
Loar Holdings IncCommon Stock53947R10556,372829SHDFND46829 0 0
Loar Holdings IncCommon Stock53947R105252,0083,706SHDFND443,706 0 0
LOAR HOLDINGS INCCommon Stock53947R1055,23677SHDFND4446 0 31
LOBAL INDUSTRIAL COMPANY COMCommon Stock37892E10245,2071,547SHDFND441,547 0 0
LOCKHEED MARTIN CORPCommon Stock5398301094,684,5789,686SHDFND448,992 0 694
LOCKHEED MARTIN CORPORATIONCommon Stock5398301092,781,1025,750SHOTR24,50 0 0 5,750
LOCKHEED MARTIN CORPORATIONCommon Stock5398301092,339,5114,837SHDFND524,837 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010911,165,03823,084SHOTR24,4423,084 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock539830109808,2121,671SHDFND501,207 0 464
LOCKHEED MARTIN CORPORATIONCommon Stock539830109663,1921,359SHOTR25,511,359 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010913,599,06128,116SHDFND4628,116 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010917,991,76337,185SHDFND5135,224 0 1,961
LOCKHEED MARTIN CORPORATIONCommon Stock5398301092,262,1244,677SHDFND454,677 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock5398301098,753,94318,099SHDFND482,576 0 15,523
LOCKHEED MARTIN CORPORATIONCommon Stock539830109835,2981,727SHOTR53,50 0 0 1,727
LOCKHEED MARTIN CORPORATIONCommon Stock539830109630,2221,303SHOTR53,521,303 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock539830109324,542671SHOTR53,46671 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock5398301091,362,9822,818SHOTR24,522,818 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock5398301091,910,0123,949SHDFND43 0 0 3,949
LOCKHEED MARTIN CORPORATIONCommon Stock539830109684,8761,416SHOTR24,461,416 0 0
LOCKHEED MARTIN CORPORATIONCommon Stock53983010929,630,09461,260SHDFND4461,260 0 0
LOEWS CORPCommon Stock5404241081,362,12212,934SHDFND4412,254 0 680
LOEWS CORPORATIONCommon Stock54042410898,886939SHDFND45939 0 0
LOEWS CORPORATIONCommon Stock126117100917,82819,225SHDFND4619,225 0 0
LOEWS CORPORATIONCommon Stock54042410855,544527SHDFND46 0 0 527
LOEWS CORPORATIONCommon Stock540424108367,0053,485SHOTR21,503,485 0 0
LOEWS CORPORATIONCommon Stock5404241081,089,01010,341SHDFND5210,341 0 0
LOEWS CORPORATIONCommon Stock54042410884,952800SHOTR25,51800 0 0
LOEWS CORPORATIONCommon Stock5404241081,203,90311,432SHDFND436,113 0 5,319
LOEWS CORPORATIONCommon Stock540424108161,7561,536SHDFND511,536 0 0
LOEWS CORPORATIONCommon Stock54042410894,568898SHDFND42 0 0 898
LOEWS CORPORATIONCommon Stock126117100384,3548,051SHOTR24,50 0 0 8,051
LOEWS CORPORATIONCommon Stock126117100175,6833,680SHOTR24,523,680 0 0
LOEWS CORPORATIONCommon Stock126117100108,7032,277SHOTR24,462,277 0 0
LOEWS CORPORATIONCommon Stock5404241083,546,06033,672SHDFND4433,672 0 0
LOEWS CORPORATIONCommon Stock126117100191,8134,017SHDFND484,017 0 0
LOEWS CORPORATIONCommon Stock5404241081,911,48118,151SHDFND483,220 0 14,931
LOEWS CORPORATIONCommon Stock1261171001,062,59622,258SHOTR24,4422,258 0 0
LOEWS CORPORATIONCommon Stock126117100136,9182,868SHOTR24,512,868 0 0
LOEWS CORPORATIONCommon Stock1261171001,708,01835,777SHDFND5135,777 0 0
LOEWS CORPORATIONCommon Stock126117100115,8172,426SHDFND452,426 0 0
LOEWS CORPORATIONCommon Stock126117100577,36312,093SHDFND4412,093 0 0
LOGISTIC PROPERTIES OF THE ACommon StockG5557R10952,90519,379SHDFND4417,445 0 1,934
Logistic Properties of The AmericasCommon StockG5557R109712261SHDFND44261 0 0
Logitech international S A Common StockH504302322,971,95328,875SHDFND4428,875 0 0
Logitech international S A Common StockH504302324,318,89443,084SHOTR6,50 0 0 43,084
Logitech international S A Common StockH504302321,723,22216,743SHOTR33,4616,743 0 0
Logitech international S A Common StockH504302322,654,25525,789SHDFND437,059 0 18,730
Logitech international S A Common StockH50430232117,6391,143SHOTR33,511,143 0 0
Logitech international S A Common StockH504302324,907,42347,681SHOTR1,5147,681 0 0
Logitech international S A Common StockH50430232526,3435,114SHOTR4,445,114 0 0
Logitech international S A Common StockH50430232277,5802,697SHOTR4,522,697 0 0
Logitech international S A Common StockH504302321,508,93914,661SHDFND452,477 0 12,184
Logitech international S A Common StockH504302323,174,38530,848SHDFND4622,694 0 8,154
Logitech international S A Common StockH50430232119,5951,162SHDFND42 0 0 1,162
Logitech international S A Common StockH504302323,264,36532,572SHOTR6,49 0 0 32,572
Logitech international S A Common StockH504302322,176,07921,143SHDFND5121,143 0 0
Logitech international S A Common StockH504302323,052,66629,660SHDFND5229,660 0 0
Logitech international S A Common StockH50430232715,5136,952SHOTR25,516,952 0 0
Logitech international S A Common StockH5043023243,330421SHOTR33,52421 0 0
Logitech international S A Common StockH50430232281,2852,733SHDFND502,733 0 0
Logitech international S A Common StockH5043023277,911757SHOTR51 0 0 757
Logitech international S A Common StockH50430232318,5433,095SHDFND482,172 0 923
LOGITECH INTL S ACommon StockH50430232402,1654,012SHDFND443,797 0 215
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106766,1197,124SHDFND466,711 0 412
LONDON STOCK EXCHANGE GROUP PLCCommon Stock8926721063,139,63029,195SHDFND4429,195 0 0
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106272,9362,538SHDFND522,538 0 0
LONDON STOCK EXCHANGE GROUP PLCCommon Stock8926721061,165,51810,838SHDFND45463 0 10,375
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106412,9893,832SHDFND513,832 0 0
LONDON STOCK EXCHANGE GROUP PLCCommon Stock8926721061,619,98215,064SHOTR54,50 0 0 15,064
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106302,0082,800SHOTR512,800 0 0
LONDON STOCK EXCHANGE GROUP PLCCommon Stock89267210697,216904SHDFND42 0 0 904
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106625,7755,819SHDFND431,405 0 4,414
LONDON STOCK EXCHANGE GROUP PLCCommon Stock8926721061,595,46314,836SHDFND48196 0 14,640
LONDON STOCK EXCHANGE GROUP PLCCommon Stock892672106124,4701,154SHOTR25,511,154 0 0
Los Cabos Ltd Common StockG982391094,248,658259,539SHOTR35,44259,539 0 0
Los Cabos Ltd Common StockG98239109111,5286,813SHDFND456,813 0 0
Los Cabos Ltd Common StockG982391095,292,862323,327SHDFND51279,138 0 44,189
Los Cabos Ltd Common StockG982391093,007,922183,746SHOTR6,50 0 0 183,746
Los Cabos Ltd Common StockG9823910919,6321,187SHOTR51 0 0 1,187
Los Cabos Ltd Common StockG982391091,365,50383,415SHDFND5283,415 0 0
Los Cabos Ltd Common StockG982391093,832,855234,139SHDFND44234,139 0 0
Los Cabos Ltd Common StockG982391093,930,829240,124SHOTR34,5062,138 0 177,986
Los Cabos Ltd Common StockG98239109594,64635,952SHOTR1,5135,952 0 0
Los Cabos Ltd Common StockG982391091,686,528103,025SHDFND4688,832 0 14,193
Los Cabos Ltd Common StockG98239109302,86118,501SHDFND4318,501 0 0
Los Cabos Ltd Common StockG98239109244,22414,919SHDFND42 0 0 14,919
LOUISIANA PAC CORPCommon Stock54634710547,648590SHDFND44342 0 248
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105116,8121,419SHOTR25,511,419 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105378,9254,692SHDFND524,692 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105226,1282,800SHOTR57,52 0 0 2,800
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471054,68458SHDFND5058 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471051,200,04814,859SHDFND4414,015 0 844
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105143,8131,780SHDFND461,690 0 90
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105541,7386,708SHOTR21,506,708 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105722,1558,942SHOTR24,468,942 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105207,5532,570SHOTR12,43 0 0 2,570
LOUISIANA PACIFIC CORPORATIONCommon Stock54634710525,277313SHDFND51313 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471051,676,73920,762SHOTR24,5220,762 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock5463471055,510,33568,231SHOTR24,4468,231 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock54634710594,0851,165SHDFND451,165 0 0
LOUISIANA PACIFIC CORPORATIONCommon Stock546347105569,8667,056SHDFND47 0 0 7,056
Lovesac CoCommon Stock54738L10960,6664,113SHOTR24,524,113 0 0
Lovesac CoCommon Stock54738L10964,5164,374SHOTR24,444,374 0 0
Lovesac CoCommon Stock54738L10931,7122,150SHOTR24,462,150 0 0
Lovesac CoCommon Stock54738L109139,2679,441SHDFND441,125 0 8,316
LOVESAC COMPANYCommon Stock54738L10921,2251,439SHDFND441,142 0 297
LOWE S COMPANIES INC Common Stock5486611078,823,96736,589SHDFND4623,766 0 12,822
LOWE S COMPANIES INC Common Stock548661107774,8473,213SHDFND50 0 0 3,213
LOWE S COMPANIES INC Common Stock548661107244,7771,015SHOTR24,441,015 0 0
LOWE S COMPANIES INC Common Stock548661107711,4222,950SHOTR24,462,950 0 0
LOWE S COMPANIES INC Common Stock5486611072,270,2809,414SHOTR6,49 0 0 9,414
LOWE S COMPANIES INC Common Stock5486611077,624,66531,354SHOTR25,5131,354 0 0
LOWE S COMPANIES INC Common Stock54866110714,729,29160,970SHDFND5122,064 0 38,906
LOWE S COMPANIES INC Common Stock5486611076,839,80828,362SHDFND487,569 0 20,793
LOWE S COMPANIES INC Common Stock548661107982,4854,074SHDFND42 0 0 4,074
LOWE S COMPANIES INC Common Stock5486611077,510,68731,144SHDFND4312,087 0 19,057
LOWE S COMPANIES INC Common Stock5486611073,735,73115,362SHOTR5115,362 0 0
LOWE S COMPANIES INC Common Stock548661107774,8473,213SHOTR24,523,213 0 0
LOWE S COMPANIES INC Common Stock5486611078,248,12034,201SHOTR31,51 0 0 34,201
LOWE S COMPANIES INC Common Stock54866110786,576359SHOTR24,51359 0 0
LOWE S COMPANIES INC Common Stock5486611072,100,7448,711SHOTR19,50 0 0 8,711
LOWE S COMPANIES INC Common Stock5486611073,176,55913,172SHDFND5213,172 0 0
LOWE S COMPANIES INC Common Stock54866110785,202,525353,302SHDFND44353,302 0 0
LOWE S COMPANIES INC Common Stock5486611073,080,57712,774SHOTR6,50 0 0 12,774
LOWE S COMPANIES INC Common Stock5486611077,223,46529,953SHDFND458,354 0 21,599
LOWES COS INCCommon Stock5486611078,609,85835,702SHDFND4431,916 0 3,786
LPL FINANCIAL HOLDINGS INC Common Stock50212V100946,5002,650SHDFND4691 0 2,559
LPL FINANCIAL HOLDINGS INC Common Stock50212V100286,450802SHDFND50802 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1007,587,36221,243SHDFND481,367 0 19,876
LPL FINANCIAL HOLDINGS INC Common Stock50212V100373,5991,046SHDFND42 0 0 1,046
LPL FINANCIAL HOLDINGS INC Common Stock50212V1002,979,1548,341SHDFND436,086 0 2,255
LPL FINANCIAL HOLDINGS INC Common Stock50212V1003,681,56010,307SHDFND4410,307 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V1001,122,7473,140SHDFND512,494 0 646
LPL FINANCIAL HOLDINGS INC Common Stock50212V100144,296404SHDFND52404 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V100580,7581,626SHDFND45935 0 691
LPL FINANCIAL HOLDINGS INC Common Stock50212V1001,695,8614,714SHOTR25,514,714 0 0
LPL FINANCIAL HOLDINGS INC Common Stock50212V100666,6161,853SHOTR11,511,853 0 0
LPL FINL HLDGS INCCommon Stock50212V1001,074,4553,008SHDFND442,805 0 203
LSB INDS INCCommon Stock50216010453663SHDFND4440 0 23
LSB INDUSTRIES INC Common Stock50216010437,9104,460SHDFND444,460 0 0
LSI INDS INCCommon Stock50216C1088,644472SHDFND44307 0 165
LSI INDUSTRIES INC Common Stock50216C10840,3952,205SHDFND442,205 0 0
LTC PPTYS INCCommon Stock50217510210,604308SHDFND44308 0 0
LTC PROPERTIES INC Common Stock502175102124,0433,608SHDFND443,608 0 0
LUCID DIAGNOSTICS INCCommon Stock54948X1094,7894,394SHDFND444,394 0 0
LUCID GROUP INC COM NEWCommon Stock5494982022,040193SHDFND44160 0 33
LULULEMON ATHLETICA INCCommon Stock5500211091,267,5376,100SHDFND445,504 0 596
LULULEMON ATHLETICA INC Common Stock55002110910,646,10651,230SHDFND481,725 0 49,505
LULULEMON ATHLETICA INC Common Stock5500211091,021,7494,850SHOTR25,514,850 0 0
LULULEMON ATHLETICA INC Common Stock5500211092,522,81312,140SHDFND433,608 0 8,532
LULULEMON ATHLETICA INC Common Stock550021109127,179612SHDFND52612 0 0
LULULEMON ATHLETICA INC Common Stock550021109220,7101,062SHDFND42 0 0 1,062
LULULEMON ATHLETICA INC Common Stock5500211093,991,82219,209SHDFND4419,209 0 0
LULULEMON ATHLETICA INC Common Stock550021109121,844586SHDFND46274 0 312
LULULEMON ATHLETICA INC Common Stock5500211095,004,54723,795SHDFND5123,049 0 746
LULULEMON ATHLETICA INC Common Stock5500211092,169,47910,298SHOTR518,069 0 2,229
LULULEMON ATHLETICA INC Common Stock550021109132,998640SHDFND50640 0 0
LULULEMON ATHLETICA INC Common Stock550021109657,0953,162SHDFND451,376 0 1,786
LUMEN TECHNOLOGIES INC Common Stock550241103227,99229,155SHOTR25,5129,155 0 0
LUMEN TECHNOLOGIES INC Common Stock550241103158,81120,439SHDFND48 0 0 20,439
LUMEN TECHNOLOGIES INC Common Stock550241103363,70546,809SHDFND47 0 0 46,809
LUMEN TECHNOLOGIES INC Common Stock55024110341,9035,393SHOTR6,50 0 0 5,393
LUMEN TECHNOLOGIES INC Common Stock5502411031,164,855149,917SHDFND52149,917 0 0
LUMEN TECHNOLOGIES INC Common Stock55024110391,94211,833SHDFND51 0 0 11,833
LUMEN TECHNOLOGIES INC Common Stock5502411033,939,805507,053SHDFND44465,315 0 41,738
LUMEN TECHNOLOGIES INC Common Stock550241103729,20793,849SHDFND4693,849 0 0
LUMEN TECHNOLOGIES INC COMCommon Stock550241103187,86324,178SHDFND4424,144 0 34
LUMENT FINANCE TRUST INC Common Stock55025L1085,3293,780SHDFND443,780 0 0
LUMENT FINANCE TRUST INC COMCommon Stock55025L10841,18229,207SHDFND4429,207 0 0
LUMENTUM HLDGS INCCommon Stock55024U1091,269,0553,443SHDFND443,393 0 50
LUMENTUM HOLDINGS INC Common Stock55024U1095,851,46015,875SHDFND4615,549 0 326
LUMENTUM HOLDINGS INC Common Stock55024U1094,599,63412,479SHDFND5212,479 0 0
LUMENTUM HOLDINGS INC Common Stock55024U109957,8352,598SHDFND47 0 0 2,598
LUMENTUM HOLDINGS INC Common Stock55024U109123,109334SHOTR6,50 0 0 334
LUMENTUM HOLDINGS INC Common Stock55024U1094,251,31711,534SHOTR14,43 0 0 11,534
LUMENTUM HOLDINGS INC Common Stock55024U10916,418,51044,544SHDFND4443,492 0 1,052
LUMENTUM HOLDINGS INC Common Stock55024U109230,737626SHDFND51626 0 0
LUMENTUM HOLDINGS INC Common Stock55024U109255,064692SHDFND45692 0 0
LUXFER HOLDINGS PLCCommon StockG5698W116311,39223,015SHDFND5223,015 0 0
LUXFER HOLDINGS PLCCommon StockG5698W116195,17014,425SHDFND47 0 0 14,425
LUXFER HOLDINGS PLCCommon StockG5698W116146,00610,791SHDFND442,215 0 8,576
LUXFER HOLDINGS PLCCommon StockG5698W116540,56839,953SHDFND4639,953 0 0
LUXFER HOLDINGS PLCCommon StockG5698W11618,3471,356SHDFND44954 0 402
LXP INDUSTRIAL TRUSTCommon Stock529043408140,6082,836SHDFND512,836 0 0
LXP INDUSTRIAL TRUSTCommon Stock5290434083,751,71875,670SHOTR3,5175,670 0 0
LXP INDUSTRIAL TRUSTCommon Stock529043408492,8259,940SHDFND449,940 0 0
LXP INDUSTRIAL TRUST COMCommon Stock52904340828,856582SHDFND44561 0 21
LYFT INC Common Stock55087P104530,87327,407SHOTR33,43 0 0 27,407
LYFT INC Common Stock55087P1041,117,54657,694SHDFND4452,286 0 5,408
LYFT INC Common Stock55087P10498,7875,100SHOTR33,465,100 0 0
LYFT INC Common Stock55087P1047,627,421393,775SHOTR24,44393,775 0 0
LYFT INC Common Stock55087P104421,76221,774SHDFND47 0 0 21,774
LYFT INC Common Stock55087P104207,49110,712SHDFND5210,712 0 0
LYFT INC Common Stock55087P10436,8611,903SHDFND451,903 0 0
LYFT INC Common Stock55087P10494,0604,856SHDFND504,856 0 0
LYFT INC Common Stock55087P104116,2206,000SHOTR33,516,000 0 0
LYFT INC Common Stock55087P104800,96841,351SHOTR24,4641,351 0 0
LYFT INC Common Stock55087P10492,7244,786SHDFND42 0 0 4,786
LYFT INC Common Stock55087P104182,4079,417SHOTR4,43 0 0 9,417
LYFT INC Common Stock55087P1044,290,119221,518SHDFND5159,025 0 162,493
LYFT INC Common Stock55087P1044,682,206241,724SHDFND46240,175 0 1,549
LYFT INC Common Stock55087P10496,8114,998SHDFND434,998 0 0
LYFT INC Common Stock55087P1041,888,05297,473SHOTR24,5297,473 0 0
LYFT INC CL A COMCommon Stock55087P104359,15918,542SHDFND4418,047 0 495
LYONDELLBASELL INDUSTRIES N VCommon StockN537451001,152,51026,617SHDFND4425,123 0 1,494
LyondellBasell Industries N V Common StockN537451001,149,17426,321SHOTR25,5126,321 0 0
LyondellBasell Industries N V Common StockN53745100682,79715,769SHDFND483,212 0 12,557
LyondellBasell Industries N V Common StockN5374510044,9021,037SHDFND451,037 0 0
LyondellBasell Industries N V Common StockN5374510062,9581,454SHDFND42 0 0 1,454
LyondellBasell Industries N V Common StockN53745100140,4213,243SHDFND512,216 0 1,027
LyondellBasell Industries N V Common StockN537451001,026,16623,699SHOTR21,5023,699 0 0
LyondellBasell Industries N V Common StockN537451002,102,43148,555SHDFND4448,555 0 0
LyondellBasell Industries N V Common StockN5374510050,4871,166SHDFND521,166 0 0
LyondellBasell Industries N V Common StockN5374510059,1511,366SHDFND46575 0 791
LyondellBasell Industries N V Common StockN53745100517,73811,957SHDFND432,666 0 9,291
M AND T BK CORPCommon Stock55261F1041,700,7868,442SHDFND447,938 0 504
M I HOMES INC Common Stock55305B101266,3912,082SHDFND442,082 0 0
M I HOMES INC Common Stock55305B101177,4661,387SHOTR4,43 0 0 1,387
M I HOMES INC Common Stock55305B101292,6982,287SHDFND462,287 0 0
M T BANK CORPORATIONCommon Stock55261F10414,233,35370,644SHDFND4470,644 0 0
M T BANK CORPORATIONCommon Stock55261F10423,522,464116,597SHDFND5134,358 0 82,239
M T BANK CORPORATIONCommon Stock55261F1041,210,6936,009SHDFND526,009 0 0
M T BANK CORPORATIONCommon Stock55261F1042,994,42414,711SHOTR5114,711 0 0
M T BANK CORPORATIONCommon Stock55261F1044,461,77422,145SHDFND4316,559 0 5,586
M T BANK CORPORATIONCommon Stock55261F1043,082,62315,299SHDFND4614,793 0 506
M T BANK CORPORATIONCommon Stock55261F104761,4193,779SHDFND50 0 0 3,779
M T BANK CORPORATIONCommon Stock55261F1047,916,14939,290SHOTR13,50 0 0 39,290
M T BANK CORPORATIONCommon Stock55261F104926,8084,600SHOTR37,50 0 0 4,600
M T BANK CORPORATIONCommon Stock55261F1041,701,0958,443SHDFND455,078 0 3,365
M T BANK CORPORATIONCommon Stock55261F104796,3513,952SHDFND42 0 0 3,952
M T BANK CORPORATIONCommon Stock55261F10415,349,56276,184SHOTR55,51 0 0 76,184
M T BANK CORPORATIONCommon Stock55261F1041,296,7256,436SHDFND482,134 0 4,302
M TRON INDUSTRIES INC Common Stock55380K10910,803203SHDFND44203 0 0
M/I HOMES INC COMCommon Stock55305B10140,432316SHDFND44289 0 27
MA COM TECHNOLOGY SOLUTIONSCommon Stock55405Y100452,6932,643SHDFND442,395 0 248
MACERICH COCommon Stock55438210184,7994,594SHDFND444,396 0 198
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y100836,7024,885SHDFND524,885 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y10025,349148SHDFND45148 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y1002,244,15613,102SHDFND4612,874 0 228
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y100353,5212,064SHDFND47 0 0 2,064
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock55405Y1003,405,90219,885SHDFND4419,885 0 0
MacroGenics IncCommon Stock5560991092,0571,277SHDFND47 0 0 1,277
MACY S INC Common Stock55616P104752,98534,149SHDFND4434,149 0 0
MACY S INC Common Stock55616P104363,40616,481SHDFND5216,481 0 0
MACY S INC Common Stock55616P10482,8633,758SHOTR4,43 0 0 3,758
MACY S INC Common Stock55616P10443,0631,953SHDFND451,953 0 0
MACY S INC Common Stock55616P104338,72315,361SHDFND4613,429 0 1,932
MACY S INC Common Stock55616P104258,94911,696SHOTR25,5111,696 0 0
MACY S INC Common Stock55616P10496,7774,389SHDFND51 0 0 4,389
MACYS INCCommon Stock55616P104330,10314,971SHDFND4414,836 0 135
MADDEN STEVEN LTDCommon Stock55626910831,878766SHDFND44766 0 0
MADISON SQUARE GARDEN CO NEWCommon Stock55825T10363,628246SHDFND44211 0 35
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock558256103647,21812,010SHOTR24,4412,010 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock558256103352,3326,538SHOTR24,466,538 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock558256103143,9802,671SHDFND47 0 0 2,671
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock558256103703,74913,059SHDFND4413,059 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP Common Stock558256103654,22412,140SHOTR24,5212,140 0 0
MADISON SQUARE GARDEN ENTMT COCommon Stock5582561034,63586SHDFND4486 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock55825T103361,8511,399SHDFND441,399 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock55825T10312,62648SHDFND46 0 0 48
MADRIGAL PHARMACEUTICALS INC Common Stock5588681051,521,0722,612SHOTR14,43 0 0 2,612
MADRIGAL PHARMACEUTICALS INC Common Stock5588681051,810,3933,108SHDFND47 0 0 3,108
MADRIGAL PHARMACEUTICALS INC Common Stock55886810552,41090SHDFND4590 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock558868105722,1011,240SHOTR57,52 0 0 1,240
MADRIGAL PHARMACEUTICALS INC Common Stock55886810566,386114SHDFND51114 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock5588681054,513,7177,751SHDFND527,751 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock55886810513,750,79423,613SHDFND4423,265 0 348
MADRIGAL PHARMACEUTICALS INC Common Stock5588681055,582,4699,586SHDFND469,326 0 260
MADRIGAL PHARMACEUTICALS INCCommon Stock55886810526,20545SHDFND4428 0 17
MAGIC SOFTWARE ENTERPRISES LCommon Stock5591661036,026234SHDFND44234 0 0
Magna International Inc Common Stock55922240133,874,335635,088SHDFND5163,663 0 571,425
Magna International Inc Common Stock559222401382,5107,173SHDFND42 0 0 7,173
Magna International Inc Common Stock5592224017,309,446136,974SHDFND46136,974 0 0
Magna International Inc Common Stock55922240166,5181,248SHOTR6,49 0 0 1,248
Magna International Inc Common Stock5592224011,624,07230,425SHOTR38,5130,425 0 0
Magna International Inc Common Stock5592224013,338,27762,578SHDFND4330,233 0 32,345
Magna International Inc Common Stock5592224015,118,25595,899SHDFND4595,899 0 0
Magna International Inc Common Stock55922240126,065,610488,581SHDFND44488,581 0 0
Magna International Inc Common Stock5592224018,033,904150,623SHOTR38,46150,623 0 0
Magna International Inc Common Stock559222401430,5078,031SHOTR25,518,031 0 0
Magna International Inc Common Stock5592224013,923,03973,603SHOTR13,50 0 0 73,603
Magna International Inc Common Stock5592224012,397,70244,918SHDFND5044,918 0 0
Magna International Inc Common Stock5592224011,718,48532,236SHOTR38,5232,236 0 0
Magna International Inc Common Stock5592224011,027,66519,274SHDFND4819,274 0 0
Magna International Inc Common Stock5592224017,783,585146,019SHOTR38,49 0 0 146,019
Magna International Inc Common Stock5592224012,741,60951,144SHOTR5151,144 0 0
Magna International Inc Common Stock5592224014,857,30091,017SHDFND5291,017 0 0
Magna International Inc Common Stock55922240198,2311,843SHOTR6,50 0 0 1,843
MAGNA INTL INCCommon Stock559222401757,56114,213SHDFND4413,536 0 677
MAGNERA CORP COM SHSCommon Stock55939A1072,120140SHDFND4419 0 121
Magnera CorporationCommon Stock55939A1071,379,95091,146SHDFND4691,146 0 0
Magnera CorporationCommon Stock55939A107244,72216,164SHOTR24,4416,164 0 0
Magnera CorporationCommon Stock55939A107263,73817,420SHDFND47 0 0 17,420
Magnera CorporationCommon Stock55939A1072,591,297171,155SHDFND44164,271 0 6,884
Magnera CorporationCommon Stock55939A1077,509496SHDFND48 0 0 496
Magnera CorporationCommon Stock55939A107706,70446,678SHDFND5246,678 0 0
Magnera CorporationCommon Stock55939A107248,84116,436SHOTR24,5216,436 0 0
Magnera CorporationCommon Stock55939A107131,3248,674SHOTR24,468,674 0 0
MAGNITE INC Sovereign/Corporate55955DAB6193,288195,000PRNOTR34,45195,000 0 0
MAGNITE INC Sovereign/Corporate55955DAB62,198,5372,218,000PRNOTR35,44 0 0 2,218,000
MAGNITE INC Sovereign/Corporate55955DAB62,206,4672,226,000PRNOTR34,51 0 0 2,226,000
MAGNITE INC Common Stock55955D1003,068,567189,067SHDFND44181,859 0 7,208
MAGNITE INC Common Stock55955D100678,80341,824SHOTR14,43 0 0 41,824
MAGNITE INC Common Stock55955D10014,736908SHDFND51908 0 0
MAGNITE INC Common Stock55955D100251,04515,468SHDFND47 0 0 15,468
MAGNITE INC Common Stock55955D1002,210,555136,201SHDFND4695,670 0 40,531
MAGNITE INC Common Stock55955D10020,9201,289SHDFND451,289 0 0
MAGNITE INC Common Stock55955D100936,24357,686SHDFND5257,686 0 0
MAGNITE INC Common Stock55955D10079,3644,890SHOTR4,43 0 0 4,890
MAGNITE INC COMCommon Stock55955D10059,8563,688SHDFND443,641 0 47
MAGNOLIA OIL GAS CORPORATIONCommon Stock559663109122,2675,540SHOTR25,515,540 0 0
MAGNOLIA OIL GAS CORPORATIONCommon Stock5596631091,662,19575,934SHDFND4475,934 0 0
MAGNOLIA OIL GAS CORPORATIONCommon Stock559663109103,9994,751SHDFND464,751 0 0
MAGNOLIA OIL N GAS CORP CL ACommon Stock55966310973,8413,373SHDFND442,626 0 747
MAGNUM ICE CREAM CO NV ORD SHSCommon StockN5505D105114,9447,252SHDFND446,781 0 471
MAIN STREET CAPITAL CORPCommon Stock56035L10447,243782SHDFND44708 0 74
MainStreet Bancshares Inc Common Stock56064Y10011,869583SHDFND44583 0 0
MAINSTREET BANCSHARES INCCommon Stock56064Y1001,71084SHDFND4469 0 15
MakeMyTrip LimitedCommon StockV5633W10959,454724SHDFND46724 0 0
MakeMyTrip LimitedCommon StockV5633W10916,946,693206,365SHDFND52206,365 0 0
MakeMyTrip LimitedCommon StockV5633W109204,3902,488SHDFND511,175 0 1,313
MakeMyTrip LimitedCommon StockV5633W10915,602190SHDFND45190 0 0
MakeMyTrip LimitedCommon StockV5633W109100,1041,219SHOTR7,50 0 0 1,219
MakeMyTrip LimitedCommon StockV5633W1091,169,46614,240SHDFND4414,240 0 0
MakeMyTrip LimitedCommon StockV5633W1091,162,81914,160SHOTR7,4614,160 0 0
MAKEMYTRIP LIMITED MAURITIUCommon StockV5633W10921,969268SHDFND44144 0 124
MALIBU BOATS INC Common Stock56117J10044,1761,566SHDFND441,566 0 0
MALIBU BOATS INC Common Stock56117J10048,2391,710SHDFND47 0 0 1,710
MALIBU BOATS INCCommon Stock56117J10070525SHDFND4425 0 0
Mama s Creations IncCommon Stock56146T10391,8666,810SHDFND516,810 0 0
Mama s Creations IncCommon Stock56146T103717,33053,175SHDFND47 0 0 53,175
Mama s Creations IncCommon Stock56146T1032,499,386185,277SHDFND46185,277 0 0
Mama s Creations IncCommon Stock56146T1031,898,847140,759SHDFND44130,983 0 9,776
Mama s Creations IncCommon Stock56146T10379,9685,928SHDFND455,928 0 0
Mama s Creations IncCommon Stock56146T1032,183,127161,833SHOTR14,43 0 0 161,833
Mama s Creations IncCommon Stock56146T1031,762,306130,638SHDFND52130,638 0 0
MAMMOTH ENERGY SERVICES INC Common Stock56155L108457,858247,491SHDFND44247,491 0 0
MANHATTAN ASSOCIATES INC Common Stock562750109687,1743,965SHOTR24,513,965 0 0
MANHATTAN ASSOCIATES INC Common Stock562750109512,9972,960SHOTR57,52 0 0 2,960
MANHATTAN ASSOCIATES INC Common Stock5627501091,605,3709,263SHOTR24,50 0 0 9,263
MANHATTAN ASSOCIATES INC Common Stock562750109877,6415,064SHOTR24,465,064 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501098,541,57049,284SHDFND4649,100 0 184
MANHATTAN ASSOCIATES INC Common Stock562750109533,6213,079SHDFND453,079 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501098,015,58746,250SHDFND484,050 0 42,200
MANHATTAN ASSOCIATES INC Common Stock56275010967,244388SHOTR4,43 0 0 388
MANHATTAN ASSOCIATES INC Common Stock562750109199,4791,151SHDFND521,151 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501099,081,80052,402SHDFND4451,980 0 422
MANHATTAN ASSOCIATES INC Common Stock5627501095,912,58034,115SHDFND5134,115 0 0
MANHATTAN ASSOCIATES INC Common Stock562750109498,7862,878SHDFND47 0 0 2,878
MANHATTAN ASSOCIATES INC Common Stock5627501097,881,09845,474SHOTR24,4445,474 0 0
MANHATTAN ASSOCIATES INC Common Stock5627501091,982,66611,440SHOTR24,5211,440 0 0
MANHATTAN ASSOCIATES INC Common Stock56275010955,459320SHOTR6,50 0 0 320
MANHATTAN ASSOCS INCCommon Stock562750109516,2902,979SHDFND442,744 0 235
MANITOWOC CO INC COM NEWCommon Stock56357140510,407868SHDFND44671 0 197
MANNKIND CORPCommon Stock56400P7061,690298SHDFND4473 0 225
MANNKIND CORPORATIONCommon Stock56400P706797,757140,698SHDFND46135,948 0 4,750
MANNKIND CORPORATIONCommon Stock56400P706609,179107,439SHDFND44107,439 0 0
MANNKIND CORPORATIONCommon Stock56400P70627,1194,783SHDFND454,783 0 0
MANNKIND CORPORATIONCommon Stock56400P706482,72185,136SHDFND5285,136 0 0
MANNKIND CORPORATIONCommon Stock56400P70698,28317,334SHOTR24,4617,334 0 0
MANNKIND CORPORATIONCommon Stock56400P706155,45427,417SHDFND47 0 0 27,417
MANNKIND CORPORATIONCommon Stock56400P706196,19334,602SHOTR24,5234,602 0 0
MANNKIND CORPORATIONCommon Stock56400P706167,58229,556SHOTR24,4429,556 0 0
MANNKIND CORPORATIONCommon Stock56400P70629,1095,134SHDFND515,134 0 0
MANNKIND CORPORATIONCommon Stock56400P706714,448126,005SHOTR14,43 0 0 126,005
MANPOWER INCCommon Stock56418H10031,2361,051SHDFND44869 0 182
MANPOWERGROUP INC Common Stock56418H100252,4678,492SHOTR24,468,492 0 0
MANPOWERGROUP INC Common Stock56418H100217,7127,323SHDFND447,323 0 0
MANPOWERGROUP INC Common Stock56418H100154,0445,089SHOTR25,515,089 0 0
MANPOWERGROUP INC Common Stock56418H10068,7352,312SHDFND51 0 0 2,312
MANPOWERGROUP INC Common Stock56418H100180,6986,078SHOTR24,50 0 0 6,078
MANPOWERGROUP INC Common Stock56418H100549,44018,481SHOTR24,5218,481 0 0
MANPOWERGROUP INC Common Stock56418H1001,889,16363,544SHOTR24,4463,544 0 0
MANPOWERGROUP INC Common Stock56418H1001,78360SHDFND46 0 0 60
MANPOWERGROUP INC Common Stock56418H100110,8443,728SHDFND47 0 0 3,728
MANPOWERGROUP INC Common Stock56418H10029,9671,008SHDFND48 0 0 1,008
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R106442,40512,114SHOTR25,5112,114 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1061,364,68737,533SHDFND4826,933 0 10,600
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R10678,0642,147SHDFND502,147 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R106676,28918,600SHOTR33,5118,600 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R106601,24316,536SHDFND42 0 0 16,536
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1069,809,092269,281SHDFND51128,452 0 140,828
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1063,816,709104,971SHDFND52104,971 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1062,677,37973,636SHDFND4329,383 0 44,253
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1064,279,531117,700SHOTR33,46117,700 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1064,468,972122,914SHDFND46122,914 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R10612,414,957341,448SHDFND44341,448 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1068,759,804240,921SHDFND45240,921 0 0
MANULIFE FINANCIAL CORPORATIONCommon Stock56501R1063,421,75593,695SHOTR5193,695 0 0
MANULIFE FINL CORPCommon Stock56501R1061,638,49245,163SHDFND4441,766 0 3,397
Maplebear IncCommon Stock5653941031,431,51331,825SHDFND4631,079 0 746
Maplebear IncCommon Stock5653941031,000,04022,233SHOTR24,50 0 0 22,233
Maplebear IncCommon Stock5653941039,040201SHDFND52201 0 0
Maplebear IncCommon Stock5653941031,085,81624,139SHDFND4421,338 0 2,801
Maplebear IncCommon Stock565394103261,9185,823SHDFND455,823 0 0
Maplebear IncCommon Stock56539410355,0551,224SHOTR4,43 0 0 1,224
Maplebear IncCommon Stock5653941033,022,34167,193SHDFND5167,193 0 0
Maplebear IncCommon Stock5653941032,295,23951,028SHOTR24,5251,028 0 0
Maplebear IncCommon Stock565394103330,3337,344SHOTR24,517,344 0 0
Maplebear IncCommon Stock5653941031,116,15824,814SHDFND4824,814 0 0
Maplebear IncCommon Stock5653941031,137,81425,296SHOTR24,4625,296 0 0
Maplebear IncCommon Stock5653941037,292,517162,128SHOTR24,44162,128 0 0
Maplebear IncCommon Stock565394103333,1667,407SHOTR57,52 0 0 7,407
Maplebear IncCommon Stock565394103446,8319,934SHDFND47 0 0 9,934
MAPLEBEAR INCCommon Stock56539410334,140759SHDFND44657 0 102
MapLight Therapeutics IncCommon Stock56565P10323,4841,337SHDFND441,337 0 0
MARA HOLDINGS INC Common Stock56578810624,9822,782SHOTR4,43 0 0 2,782
MARA HOLDINGS INC Common Stock565788106265,88829,609SHDFND4429,609 0 0
MARA HOLDINGS INC Sovereign/Corporate565788AF3141,650178,000PRNOTR28,51178,000 0 0
MARA HOLDINGS INC COMCommon Stock56578810666,9557,456SHDFND447,366 0 90
MARATHON PETROLEUM CORPCommon Stock56585A1022,700,65216,606SHDFND4414,844 0 1,762
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102620,5963,816SHDFND523,816 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102146,367900SHOTR33,46900 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1021,142,1507,023SHDFND452,145 0 4,878
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1023,626,64922,300SHDFND4311,068 0 11,232
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102748,0984,600SHOTR37,50 0 0 4,600
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102211,4191,300SHOTR33,511,300 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1028,887,18754,313SHDFND5150,088 0 4,225
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102967,9735,952SHOTR21,505,952 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A10219,510,233119,967SHDFND44119,967 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102177,7441,085SHOTR1,511,085 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1023,346,35120,427SHOTR25,5120,427 0 0
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102659,5604,055SHDFND463,123 0 931
MARATHON PETROLEUM CORPORATIONCommon Stock56585A1026,550,24840,277SHDFND487,504 0 32,773
MARATHON PETROLEUM CORPORATIONCommon Stock56585A102318,2661,957SHDFND42 0 0 1,957
MARAVAI LIFESCIENCES HLDGS INCCommon Stock56600D1078,2262,531SHDFND442,531 0 0
Maravai LifeSciences Holdings IncCommon Stock56600D107121,12137,268SHOTR24,5237,268 0 0
Maravai LifeSciences Holdings IncCommon Stock56600D10728,1098,649SHDFND448,649 0 0
Maravai LifeSciences Holdings IncCommon Stock56600D10777,33223,794SHDFND47 0 0 23,794
Maravai LifeSciences Holdings IncCommon Stock56600D107109,68133,748SHOTR24,4433,748 0 0
Maravai LifeSciences Holdings IncCommon Stock56600D10786,94026,751SHOTR24,4626,751 0 0
Marcus Millichap IncCommon Stock5663241091,352,46549,559SHDFND4633,845 0 15,714
Marcus Millichap IncCommon Stock566324109582,94121,361SHDFND47 0 0 21,361
Marcus Millichap IncCommon Stock5663241092,635,91396,589SHDFND4494,053 0 2,536
Marcus Millichap IncCommon Stock566324109906,19133,206SHDFND5233,206 0 0
MARCUS CORPCommon Stock56633010615,127975SHDFND44770 0 205
MARCUS N MILLICHAP INCCommon Stock5663241099,934364SHDFND44364 0 0
MAREX GROUP PLC ORDCommon StockG5S37H10195,1342,480SHDFND442,369 0 111
MARINE PRODS CORPCommon Stock56842710817,9322,047SHDFND442,047 0 0
MARINEMAX INC Common Stock56790810838,0651,571SHDFND441,571 0 0
MARINEMAX INCCommon Stock5679081085,549229SHDFND44229 0 0
Markel Group Inc Common Stock5705351041,876,644873SHDFND4567 0 806
Markel Group Inc Common Stock570535104169,23178SHDFND4616 0 62
Markel Group Inc Common Stock5705351043,123,7071,437SHOTR511,437 0 0
Markel Group Inc Common Stock570535104593,303276SHDFND48138 0 138
Markel Group Inc Common Stock570535104135,42763SHDFND5263 0 0
Markel Group Inc Common Stock57053510413,097,2466,076SHDFND511,513 0 4,563
Markel Group Inc Common Stock57053510423,138,83210,764SHDFND4410,764 0 0
Markel Group Inc Common Stock570535104176,27182SHDFND42 0 0 82
Markel Group Inc Common Stock5705351041,104,920514SHDFND43143 0 371
MARKEL GROUP INC COMCommon Stock5705351041,225,301570SHDFND44517 0 53
MARKETAXESS HLDGS INCCommon Stock57060D108235,6921,300SHDFND441,185 0 115
MARKETAXESS HOLDINGS INC Common Stock57060D108523,6312,889SHOTR24,462,889 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D108236,7121,306SHDFND461,207 0 99
MARKETAXESS HOLDINGS INC Common Stock57060D10824,287134SHDFND52134 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D10841,687230SHOTR6,50 0 0 230
MARKETAXESS HOLDINGS INC Common Stock57060D108709,5933,915SHDFND443,915 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D10824,106133SHDFND45133 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D1081,087,8626,002SHOTR24,446,002 0 0
MARKETAXESS HOLDINGS INC Common Stock57060D108944,3125,210SHOTR24,525,210 0 0
MARKETWISE INC Common Stock57064P2062,718181SHDFND44181 0 0
MARKETWISE INC COM NEW CL ACommon Stock57064P20628,0181,866SHDFND441,669 0 197
Marqeta IncCommon Stock57142B104289,96361,045SHOTR24,50 0 0 61,045
Marqeta IncCommon Stock57142B104912,304192,064SHOTR24,52192,064 0 0
Marqeta IncCommon Stock57142B104246,70151,937SHDFND4428,924 0 23,013
Marqeta IncCommon Stock57142B104153,56932,330SHDFND47 0 0 32,330
Marqeta IncCommon Stock57142B104482,543101,588SHOTR24,46101,588 0 0
Marqeta IncCommon Stock57142B104898,229189,101SHOTR24,44189,101 0 0
MARQETA INCCommon Stock57142B1044,688987SHDFND44896 0 91
MARRIOTT INTERNATIONAL INC Common Stock5719032021,774,5725,720SHDFND452,310 0 3,410
MARRIOTT INTERNATIONAL INC Common Stock57190320212,064,06538,886SHDFND4438,886 0 0
MARRIOTT INTERNATIONAL INC Common Stock571903202194,328619SHOTR25,51619 0 0
MARRIOTT INTERNATIONAL INC Common Stock57190320217,394,39156,033SHDFND513,621 0 52,412
MARRIOTT INTERNATIONAL INC Common Stock571903202952,4893,070SHDFND523,070 0 0
MARRIOTT INTERNATIONAL INC Common Stock57190320214,236,15445,887SHOTR55,51 0 0 45,887
MARRIOTT INTERNATIONAL INC Common Stock5719032024,123,39913,291SHOTR6,50 0 0 13,291
MARRIOTT INTERNATIONAL INC Common Stock571903202709,4762,286SHDFND50 0 0 2,286
MARRIOTT INTERNATIONAL INC Common Stock5719032022,049,3816,605SHDFND43217 0 6,388
MARRIOTT INTERNATIONAL INC Common Stock5719032021,605,8025,176SHDFND482,524 0 2,652
MARRIOTT INTERNATIONAL INC Common Stock571903202233,300752SHOTR6,49 0 0 752
MARRIOTT INTERNATIONAL INC Common Stock571903202806,9342,601SHDFND46224 0 2,377
MARRIOTT INTERNATIONAL INC Common Stock5719032021,120,4513,569SHOTR512,892 0 677
MARRIOTT INTL INC NEWCommon Stock5719032025,212,72516,802SHDFND4415,693 0 1,109
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y1071,433,36524,846SHDFND4423,753 0 1,093
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y1071,509,53126,166SHDFND4626,166 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y107924,02016,017SHDFND5216,017 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONSovereign/Corporate57164YAF42,302,1862,412,000PRNOTR35,44 0 0 2,412,000
MARRIOTT VACATIONS WORLDWIDE CORPORATIONCommon Stock57164Y107534,3829,263SHDFND47 0 0 9,263
MARRIOTT VACATIONS WORLDWIDE CORPORATIONSovereign/Corporate57164YAF4208,074218,000PRNOTR34,45218,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATIONSovereign/Corporate57164YAF42,936,9093,077,000PRNOTR34,51 0 0 3,077,000
MARRIOTT VACATIONS WRLDWDE CCommon Stock57164Y1072,88550SHDFND4450 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481024,085,14422,019SHDFND4620,556 0 1,463
MARSH MCLENNAN COMPANIES INC Common Stock57174810218,104,98797,590SHDFND4497,590 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481024,114,83322,180SHDFND4511,529 0 10,651
MARSH MCLENNAN COMPANIES INC Common Stock5717481024,388,10423,653SHDFND4310,348 0 13,305
MARSH MCLENNAN COMPANIES INC Common Stock5717481024,958,66926,466SHOTR25,5126,466 0 0
MARSH MCLENNAN COMPANIES INC Common Stock571748102560,6413,022SHDFND503,022 0 0
MARSH MCLENNAN COMPANIES INC Common Stock571748102416,8632,247SHOTR6,49 0 0 2,247
MARSH MCLENNAN COMPANIES INC Common Stock5717481021,636,4718,821SHOTR6,50 0 0 8,821
MARSH MCLENNAN COMPANIES INC Common Stock5717481022,604,88614,041SHDFND5214,041 0 0
MARSH MCLENNAN COMPANIES INC Common Stock57174810215,914,15285,458SHDFND5153,551 0 31,907
MARSH MCLENNAN COMPANIES INC Common Stock571748102978,0615,272SHDFND42 0 0 5,272
MARSH MCLENNAN COMPANIES INC Common Stock57174810256,957304SHOTR8,51304 0 0
MARSH MCLENNAN COMPANIES INC Common Stock5717481027,564,28540,373SHOTR5131,488 0 8,885
MARSH MCLENNAN COMPANIES INC Common Stock5717481027,672,73641,358SHDFND486,686 0 34,672
MARSH AND MCLENNAN COS INCCommon Stock5717481024,247,75722,897SHDFND4421,201 0 1,696
MARTEN TRANS LTDCommon Stock573075108354,93931,190SHDFND4430,721 0 469
MARTEN TRANSPORT LTD Common Stock5730751081,063,09693,418SHDFND47 0 0 93,418
MARTEN TRANSPORT LTD Common Stock5730751081,632,187143,426SHDFND46143,426 0 0
MARTEN TRANSPORT LTD Common Stock57307510890,2547,931SHOTR12,45 0 0 7,931
MARTEN TRANSPORT LTD Common Stock573075108518,24545,540SHOTR12,43 0 0 45,540
MARTEN TRANSPORT LTD Common Stock573075108453,19739,824SHOTR12,4439,824 0 0
MARTEN TRANSPORT LTD Common Stock5730751084,485,335394,142SHDFND44388,071 0 6,071
MARTEN TRANSPORT LTD Common Stock5730751081,517,067133,310SHDFND52133,310 0 0
MARTEN TRANSPORT LTD Common Stock573075108356,08031,290SHOTR12,52 0 0 31,290
MARTEN TRANSPORT LTD Common Stock57307510822,4521,973SHDFND451,973 0 0
MARTEN TRANSPORT LTD Common Stock57307510826,8792,362SHDFND512,362 0 0
MARTIN MARIETTA MATERIALS INC Common Stock57328410628,322,93545,487SHDFND4445,487 0 0
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,629,5012,617SHDFND451,533 0 1,084
MARTIN MARIETTA MATERIALS INC Common Stock57328410611,823,06818,988SHDFND511,047 0 17,941
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,365,4932,193SHDFND48699 0 1,494
MARTIN MARIETTA MATERIALS INC Common Stock573284106239,724385SHDFND42 0 0 385
MARTIN MARIETTA MATERIALS INC Common Stock5732841066,978,06011,206SHDFND4611,013 0 193
MARTIN MARIETTA MATERIALS INC Common Stock573284106630,1311,012SHDFND521,012 0 0
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,869,8473,003SHDFND431,396 0 1,607
MARTIN MARIETTA MATERIALS INC Common Stock5732841061,805,8612,860SHOTR25,512,860 0 0
MARTIN MARIETTA MATLS INCCommon Stock5732841061,067,7711,715SHDFND441,634 0 81
MARVELL TECHNOLOGY INC Common Stock57387410423,917,758276,785SHDFND51229,250 0 47,535
MARVELL TECHNOLOGY INC Common Stock573874104203,9522,400SHOTR33,462,400 0 0
MARVELL TECHNOLOGY INC Common Stock573874104269,8113,175SHDFND523,175 0 0
MARVELL TECHNOLOGY INC Common Stock5738741043,708,29542,742SHOTR25,5142,742 0 0
MARVELL TECHNOLOGY INC Common Stock5738741041,615,55419,011SHDFND489,478 0 9,533
MARVELL TECHNOLOGY INC Common Stock573874104369,9174,353SHDFND444,353 0 0
MARVELL TECHNOLOGY INC Common Stock573874104284,6563,349SHDFND46797 0 2,552
MARVELL TECHNOLOGY INC Common Stock573874104505,0365,943SHOTR22,505,943 0 0
MARVELL TECHNOLOGY INC Common Stock5738741041,635,18519,242SHDFND45550 0 18,692
MARVELL TECHNOLOGY INC Common Stock5738741045,417,98862,448SHOTR1,5162,448 0 0
MARVELL TECHNOLOGY INC Common Stock5738741042,639,56331,061SHDFND4318,890 0 12,171
MARVELL TECHNOLOGY INC Common Stock5738741041,481,96617,439SHDFND42 0 0 17,439
MARVELL TECHNOLOGY INC Common Stock573874104164,6911,938SHDFND501,938 0 0
MARVELL TECHNOLOGY INC Common Stock573874104246,4422,900SHOTR33,512,900 0 0
MARVELL TECHNOLOGY INC Common Stock57387410419,252,564221,906SHOTR51219,359 0 2,547
MARVELL TECHNOLOGY GROUP LTD CCommon Stock5738741041,931,84122,733SHDFND4421,057 0 1,676
MARZETTI COMPANY COMCommon Stock51384710335,350215SHDFND44137 0 78
MASCO CORPCommon Stock574599106927,85014,621SHDFND4413,198 0 1,423
MASCO CORPORATIONCommon Stock574599106933,49614,710SHOTR24,5214,710 0 0
MASCO CORPORATIONCommon Stock574599106301,4984,751SHOTR21,504,751 0 0
MASCO CORPORATIONCommon Stock5745991062,270,40835,777SHDFND4825,266 0 10,511
MASCO CORPORATIONCommon Stock5745991066,732,788106,095SHOTR24,44106,095 0 0
MASCO CORPORATIONCommon Stock5745991065,855,70892,274SHDFND5192,274 0 0
MASCO CORPORATIONCommon Stock5745991061,819,27128,668SHOTR24,50 0 0 28,668
MASCO CORPORATIONCommon Stock5745991061,260,06119,856SHDFND5219,856 0 0
MASCO CORPORATIONCommon Stock57459910610,867,096171,243SHDFND44171,243 0 0
MASCO CORPORATIONCommon Stock574599106191,7652,987SHOTR25,512,987 0 0
MASCO CORPORATIONCommon Stock5745991063,068,16748,348SHDFND4647,713 0 634
MASCO CORPORATIONCommon Stock574599106687,33510,831SHOTR24,5110,831 0 0
MASCO CORPORATIONCommon Stock574599106364,8315,749SHOTR24,465,749 0 0
MASCO CORPORATIONCommon Stock57459910675,7071,193SHDFND47 0 0 1,193
MASCO CORPORATIONCommon Stock5745991061,542,01424,299SHDFND433,895 0 20,404
MASCO CORPORATIONCommon Stock574599106104,0741,640SHDFND42 0 0 1,640
MASCO CORPORATIONCommon Stock5745991061,185,05218,674SHDFND456,692 0 11,982
MASIMO CORPCommon Stock57479510012,61697SHDFND4473 0 24
MASIMO CORPORATIONCommon Stock574795100492,6673,788SHDFND443,788 0 0
MASIMO CORPORATIONCommon Stock57479510072,573558SHDFND46558 0 0
MASIMO CORPORATIONCommon Stock57479510024,711190SHDFND48 0 0 190
MASTEC INC Common Stock5763231091,157,9295,327SHOTR24,465,327 0 0
MASTEC INC Common Stock5763231099,133,23542,017SHOTR24,4442,017 0 0
MASTEC INC Common Stock5763231094,407,39420,276SHDFND5120,276 0 0
MASTEC INC Common Stock576323109457,7812,106SHOTR4,43 0 0 2,106
MASTEC INC Common Stock5763231096,362,80329,271SHDFND4428,767 0 504
MASTEC INC Common Stock5763231091,169,2335,379SHDFND525,379 0 0
MASTEC INC Common Stock576323109514,9492,369SHDFND482,369 0 0
MASTEC INC Common Stock576323109315,6211,452SHDFND451,452 0 0
MASTEC INC Common Stock576323109729,4593,355SHDFND47 0 0 3,355
MASTEC INC Common Stock5763231091,677,0097,715SHOTR24,50 0 0 7,715
MASTEC INC Common Stock5763231097,726,74535,546SHDFND4635,286 0 260
MASTEC INC Common Stock576323109473,4312,178SHOTR24,512,178 0 0
MASTEC INC Common Stock5763231092,570,40011,825SHOTR4,4411,825 0 0
MASTEC INC Common Stock5763231091,357,6936,246SHOTR4,526,246 0 0
MASTEC INC Common Stock5763231092,495,40711,480SHOTR24,5211,480 0 0
MASTEC INCCommon Stock576323109211,718974SHDFND44874 0 100
MASTERBRAND INC Common Stock57638P10439,9973,623SHDFND453,623 0 0
MASTERBRAND INC Common Stock57638P1041,117,943101,263SHDFND52101,263 0 0
MASTERBRAND INC Common Stock57638P1043,444,413311,994SHDFND44306,540 0 5,454
MASTERBRAND INC Common Stock57638P104399,32736,171SHDFND47 0 0 36,171
MASTERBRAND INC Common Stock57638P1041,055,21495,581SHDFND4695,581 0 0
MASTERBRAND INCCommon Stock57638P10456,3485,104SHDFND444,432 0 672
MASTERCARD INCORPORATED Common Stock57636Q10450,415,94588,312SHDFND4363,051 0 25,261
MASTERCARD INCORPORATED Common Stock57636Q1043,130,1355,483SHOTR6,49 0 0 5,483
MASTERCARD INCORPORATED Common Stock57636Q104136,848237SHOTR8,51237 0 0
MASTERCARD INCORPORATED Common Stock57636Q10419,500,68934,159SHOTR36,49 0 0 34,159
MASTERCARD INCORPORATED Common Stock57636Q104161,559283SHOTR24,50 0 0 283
MASTERCARD INCORPORATED Common Stock57636Q10445,214,83779,202SHDFND5279,202 0 0
MASTERCARD INCORPORATED Common Stock57636Q1046,898,51312,084SHOTR32,50 0 0 12,084
MASTERCARD INCORPORATED Common Stock57636Q10412,606,17222,082SHOTR23,49 0 0 22,082
MASTERCARD INCORPORATED Common Stock57636Q1042,173,9113,808SHOTR23,50 0 0 3,808
MASTERCARD INCORPORATED Common Stock57636Q1041,383,8132,424SHOTR33,522,424 0 0
MASTERCARD INCORPORATED Common Stock57636Q104907,6991,590SHOTR53,521,590 0 0
MASTERCARD INCORPORATED Common Stock57636Q10416,420,22128,763SHOTR6,50 0 0 28,763
MASTERCARD INCORPORATED Common Stock57636Q10425,117,77043,500SHOTR25,5143,500 0 0
MASTERCARD INCORPORATED Common Stock57636Q10419,677,37734,468SHOTR31,51 0 0 34,468
MASTERCARD INCORPORATED Common Stock57636Q1042,881,8025,048SHOTR54,50 0 0 5,048
MASTERCARD INCORPORATED Common Stock57636Q104291,160510SHOTR36,44510 0 0
MASTERCARD INCORPORATED Common Stock57636Q104667,9291,170SHOTR53,461,170 0 0
MASTERCARD INCORPORATED Common Stock57636Q10484,567,949148,136SHDFND46141,052 0 7,084
MASTERCARD INCORPORATED Common Stock57636Q104903,7031,583SHOTR23,461,583 0 0
MASTERCARD INCORPORATED Common Stock57636Q104276,175,793483,154SHDFND51197,457 0 285,697
MASTERCARD INCORPORATED Common Stock57636Q10415,856,93827,776SHDFND5019,561 0 8,215
MASTERCARD INCORPORATED Common Stock57636Q10441,774,14473,175SHDFND4539,451 0 33,724
MASTERCARD INCORPORATED Common Stock57636Q1042,496,4584,373SHOTR23,524,373 0 0
MASTERCARD INCORPORATED Common Stock57636Q104297,888,347521,805SHDFND44521,805 0 0
MASTERCARD INCORPORATED Common Stock57636Q1042,306,3554,040SHOTR24,514,040 0 0
MASTERCARD INCORPORATED Common Stock57636Q1043,286,5565,757SHOTR36,515,757 0 0
MASTERCARD INCORPORATED Common Stock57636Q10436,022,69263,100SHDFND4817,570 0 45,530
MASTERCARD INCORPORATED Common Stock57636Q1048,476,08914,847SHDFND42 0 0 14,847
MASTERCARD INCORPORATED Common Stock57636Q1041,973,5323,457SHOTR55,523,457 0 0
MASTERCARD INCORPORATED Common Stock57636Q104884,8641,550SHOTR33,511,550 0 0
MASTERCARD INCORPORATED Common Stock57636Q1041,751,4593,068SHOTR4,443,068 0 0
MASTERCARD INCORPORATED Common Stock57636Q104925,3961,621SHOTR4,521,621 0 0
MASTERCARD INCORPORATED Common Stock57636Q10435,484,19161,453SHOTR5147,280 0 14,173
MASTERCARD INCORPORATED Common Stock57636Q1041,250,2272,190SHOTR53,50 0 0 2,190
MASTERCARD INCORPORATED Common Stock57636Q1041,096,0891,920SHOTR33,461,920 0 0
MASTERCARD INCORPORATED CL ACommon Stock57636Q10425,429,48444,545SHDFND4441,075 0 3,470
MASTERCRAFT BOAT HLDGS INC COMCommon Stock57637H1034,709249SHDFND44249 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10381,2754,298SHOTR24,444,298 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10340,5242,143SHOTR24,522,143 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10328,9121,528SHDFND47 0 0 1,528
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10325,5281,350SHDFND441,350 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock57637H10326,8521,420SHOTR24,461,420 0 0
MATADOR RES COCommon Stock57648520599,2602,339SHDFND441,928 0 411
MATADOR RESOURCES COMPANYCommon Stock576485205903,80221,296SHOTR16,43 0 0 21,296
MATADOR RESOURCES COMPANYCommon Stock576485205123,9622,897SHOTR25,512,897 0 0
MATADOR RESOURCES COMPANYCommon Stock576485205142,9173,367SHDFND453,367 0 0
MATADOR RESOURCES COMPANYCommon Stock57648520598,3752,318SHDFND512,318 0 0
MATADOR RESOURCES COMPANYCommon Stock57648520593,7072,208SHDFND47 0 0 2,208
MATADOR RESOURCES COMPANYCommon Stock576485205261,1436,153SHDFND465,712 0 441
MATADOR RESOURCES COMPANYCommon Stock5764852052,573,73460,644SHDFND4458,336 0 2,308
MATADOR RESOURCES COMPANYCommon Stock576485205285,5366,728SHDFND43 0 0 6,728
MATADOR RESOURCES COMPANYCommon Stock576485205732,51417,260SHDFND48 0 0 17,260
MATADOR RESOURCES COMPANYCommon Stock576485205339,1387,991SHDFND527,991 0 0
MATCH GROUP INC Common Stock57667L1075,799,388179,618SHDFND51131,775 0 47,843
MATCH GROUP INC Common Stock57667L107184,0525,700SHOTR33,43 0 0 5,700
MATCH GROUP INC Common Stock57667L107206,1076,383SHDFND526,383 0 0
MATCH GROUP INC Common Stock57667L10735,5191,100SHOTR33,511,100 0 0
MATCH GROUP INC Common Stock57667L107446,57013,830SHOTR24,5113,830 0 0
MATCH GROUP INC Common Stock57667L1071,017,52231,512SHOTR24,4631,512 0 0
MATCH GROUP INC Common Stock57667L10787,2472,702SHOTR6,50 0 0 2,702
MATCH GROUP INC Common Stock57667L107469,20514,531SHDFND47 0 0 14,531
MATCH GROUP INC Common Stock57667L1076,006,687186,023SHDFND44184,004 0 2,019
MATCH GROUP INC Common Stock57667L107910,02928,183SHOTR24,50 0 0 28,183
MATCH GROUP INC Common Stock57667L1071,260,00139,021SHDFND4638,222 0 799
MATCH GROUP INC Common Stock57667L1071,343,23141,599SHDFND4835,910 0 5,689
MATCH GROUP INC Common Stock57667L1072,150,22366,591SHOTR24,5266,591 0 0
MATCH GROUP INC Common Stock57667L1077,537,002233,416SHOTR24,44233,416 0 0
MATCH GROUP INC Common Stock57667L107705,21321,840SHDFND459,122 0 12,718
MATCH GROUP INC NEW COMCommon Stock57667L1071,152,67235,697SHDFND4433,588 0 2,109
MATERION CORPCommon Stock5766901013,73030SHDFND4430 0 0
MATERION CORPORATIONCommon Stock576690101369,3542,971SHDFND47 0 0 2,971
MATERION CORPORATIONCommon Stock576690101625,5785,032SHDFND525,032 0 0
MATERION CORPORATIONCommon Stock57669010149,728400SHOTR33,43 0 0 400
MATERION CORPORATIONCommon Stock576690101618,2434,973SHDFND464,973 0 0
MATERION CORPORATIONCommon Stock576690101320,6192,578SHDFND441,651 0 927
Mativ Holdings Inc Common Stock8085411062,306,359189,823SHDFND44173,498 0 16,325
Mativ Holdings Inc Common Stock808541106508,50141,852SHDFND47 0 0 41,852
Mativ Holdings Inc Common Stock808541106146,01812,018SHOTR24,5212,018 0 0
Mativ Holdings Inc Common Stock808541106741,45361,025SHDFND5261,025 0 0
Mativ Holdings Inc Common Stock80854110677,0676,343SHOTR24,466,343 0 0
Mativ Holdings Inc Common Stock808541106143,79511,835SHOTR24,4411,835 0 0
Mativ Holdings Inc Common Stock808541106925,35676,161SHDFND4676,161 0 0
MATIV HOLDINGS INC COMCommon Stock80854110635,4112,914SHDFND442,237 0 677
MATRIX SERVICE COMPANYCommon Stock576853105637,95454,526SHOTR12,43 0 0 54,526
MATRIX SERVICE COMPANYCommon Stock57685310586,3347,379SHOTR24,527,379 0 0
MATRIX SERVICE COMPANYCommon Stock57685310528,9342,473SHDFND512,473 0 0
MATRIX SERVICE COMPANYCommon Stock5768531051,783,524152,438SHDFND44146,772 0 5,666
MATRIX SERVICE COMPANYCommon Stock576853105477,40640,804SHDFND47 0 0 40,804
MATRIX SERVICE COMPANYCommon Stock57685310525,4942,179SHOTR24,462,179 0 0
MATRIX SERVICE COMPANYCommon Stock576853105746,92863,840SHDFND5263,840 0 0
MATRIX SERVICE COMPANYCommon Stock576853105721,43361,661SHDFND4661,661 0 0
MATRIX SERVICE COMPANYCommon Stock57685310522,5571,928SHDFND451,928 0 0
MATRIX SERVICE COMPANYCommon Stock57685310553,1994,547SHOTR24,444,547 0 0
MATRIX SVC COCommon Stock5768531051,346115SHDFND4489 0 26
Matson IncCommon Stock57686G1054,910,12439,742SHDFND4439,742 0 0
Matson IncCommon Stock57686G105230,1731,863SHDFND521,863 0 0
Matson IncCommon Stock57686G105204,2951,653SHDFND47 0 0 1,653
Matson IncCommon Stock57686G1052,245,15018,172SHDFND4618,172 0 0
Matson IncCommon Stock57686G1051,754,41014,200SHDFND48 0 0 14,200
Matson IncCommon Stock57686G105434,1543,514SHOTR4,43 0 0 3,514
MATSON INCCommon Stock57686G10534,145276SHDFND44260 0 16
MATTEL INC Common Stock577081102281,58914,193SHDFND5214,193 0 0
MATTEL INC Common Stock57708110253,9732,700SHOTR25,512,700 0 0
MATTEL INC Common Stock577081102280,64614,145SHDFND4611,958 0 2,187
MATTEL INC Common Stock577081102646,40732,581SHDFND4432,581 0 0
MATTEL INC Common Stock57708110250,5122,546SHDFND452,546 0 0
MATTEL INC Common Stock577081102799,55240,300SHDFND48 0 0 40,300
MATTEL INCCommon Stock57708110256,7032,858SHDFND442,533 0 325
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101407,36715,596SHOTR12,43 0 0 15,596
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101280,33010,732SHDFND47 0 0 10,732
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101405,87815,539SHOTR12,52 0 0 15,539
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101434,74116,644SHDFND4616,644 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock5771281011,069,63740,950SHDFND4437,404 0 3,546
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101516,57519,777SHOTR12,4419,777 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock57712810120,504785SHDFND45785 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101405,35615,519SHDFND5215,519 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock57712810124,918954SHDFND51954 0 0
MATTHEWS INTERNATIONAL CORPORATIONCommon Stock577128101102,8603,938SHOTR12,45 0 0 3,938
MATTHEWS INTL CORPCommon Stock5771281011,56760SHDFND4460 0 0
MAUI LAND PINEAPPLE COMPANY INC Common Stock5773451019,571565SHDFND44565 0 0
MAUI LD AND PINEAPPLE INCCommon Stock5773451014,777282SHDFND44282 0 0
Max Smart LtdCommon Stock47215P106145,5595,070SHOTR25,515,070 0 0
Max Smart LtdSovereign/Corporate47215PAJ5671,152669,000PRNOTR28,51669,000 0 0
Max Smart LtdCommon Stock47215P10613,042,087454,428SHDFND5128,554 0 425,874
Max Smart LtdCommon Stock47215P1062,373,97582,716SHDFND4482,716 0 0
Max Smart LtdCommon Stock47215P106440,22915,339SHDFND4615,339 0 0
Max Smart LtdSovereign/Corporate47215PAJ5120,200120,000PRNOTR56,51 0 0 120,000
Max Smart LtdCommon Stock47215P106130,5564,549SHDFND454,549 0 0
Max Smart LtdCommon Stock47215P106683,83423,827SHDFND5223,827 0 0
Max Smart LtdCommon Stock47215P106308,23010,736SHOTR11,5110,736 0 0
MaxCyte IncCommon Stock57777K10612,9828,376SHDFND448,376 0 0
MAXCYTE INCCommon Stock57777K106977630SHDFND44630 0 0
MAXIMUS INC Common Stock5779331042,998,57434,737SHDFND4433,394 0 1,343
MAXIMUS INC Common Stock5779331043,161,90136,630SHDFND5236,630 0 0
MAXIMUS INC Common Stock5779331041,411,41816,351SHOTR12,4416,351 0 0
MAXIMUS INC Common Stock577933104319,4633,700SHDFND47 0 0 3,700
MAXIMUS INC Common Stock577933104367,7234,260SHDFND43 0 0 4,260
MAXIMUS INC Common Stock5779331042,002,62423,200SHDFND48 0 0 23,200
MAXIMUS INC Common Stock57793310489,1681,033SHDFND451,033 0 0
MAXIMUS INC Common Stock577933104737,2598,541SHOTR12,43 0 0 8,541
MAXIMUS INC Common Stock577933104281,0573,256SHOTR12,45 0 0 3,256
MAXIMUS INC Common Stock5779331041,420,22916,453SHDFND467,660 0 8,793
MAXIMUS INC Common Stock577933104113,1651,311SHDFND511,311 0 0
MAXIMUS INC Common Stock5779331041,108,95312,847SHOTR12,52 0 0 12,847
MAXIMUS INCCommon Stock57793310426,710309SHDFND44271 0 38
MAXLINEAR INC Common Stock57776J100131,7187,557SHOTR4,43 0 0 7,557
MAXLINEAR INC Common Stock57776J100114,0096,541SHDFND446,541 0 0
MAXLINEAR INC Common Stock57776J100718,45341,219SHDFND4641,219 0 0
MAXLINEAR INCCommon Stock57776J1001,917110SHDFND44105 0 5
MAY REALTY HOLDINGS INC Common Stock893617209152,3602,599SHDFND47 0 0 2,599
MAY REALTY HOLDINGS INC Common Stock893617209198,8973,393SHDFND523,393 0 0
MAY REALTY HOLDINGS INC Common Stock893617209146,3152,496SHDFND462,496 0 0
MAY REALTY HOLDINGS INC Common Stock0291741091,766110SHDFND44110 0 0
MAY REALTY HOLDINGS INC Common Stock893617209289,2894,935SHDFND444,935 0 0
MAYVILLE ENGINEERING CO INC COCommon Stock5786051073,220172SHDFND44153 0 19
MAYVILLE ENGINEERING COMPANY INCCommon Stock578605107617,14732,967SHDFND4632,967 0 0
MAYVILLE ENGINEERING COMPANY INCCommon Stock5786051071,973,556105,425SHDFND44105,425 0 0
MAYVILLE ENGINEERING COMPANY INCCommon Stock57860510723,7551,269SHOTR24,521,269 0 0
MAYVILLE ENGINEERING COMPANY INCCommon Stock578605107285,08615,229SHDFND47 0 0 15,229
MAYVILLE ENGINEERING COMPANY INCCommon Stock578605107653,68334,919SHDFND5234,919 0 0
Maze Therapeutics IncCommon Stock578784100285,1626,883SHDFND466,883 0 0
Maze Therapeutics IncCommon Stock57878410099,8872,411SHDFND47 0 0 2,411
Maze Therapeutics IncCommon Stock578784100377,8839,121SHDFND449,121 0 0
Maze Therapeutics IncCommon Stock578784100161,8673,907SHDFND523,907 0 0
MAZE THERAPEUTICS INCCommon Stock5787841009,239223SHDFND44223 0 0
MBIA INCCommon Stock55262C100105,86114,785SHDFND4412,489 0 2,296
MBIA INC Common Stock55262C10027,1223,788SHDFND443,788 0 0
MBIA INC Common Stock55262C100398,52555,660SHOTR21,5055,660 0 0
MBX Biosciences IncCommon Stock55287L10170,9332,249SHDFND442,249 0 0
MBX BIOSCIENCES INCCommon Stock55287L10119,145607SHDFND44607 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206104,4801,534SHDFND42 0 0 1,534
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206643,5719,449SHDFND482,964 0 6,485
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206153,8602,259SHDFND512,259 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802061,091,98215,946SHOTR25,5115,946 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206648,0669,515SHDFND432,462 0 7,053
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802065,091,49474,754SHDFND4474,754 0 0
MCCORMICK COMPANY INCORPORATEDCommon Stock5797802061,080,36015,862SHOTR17,43 0 0 15,862
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206985,66214,471SHDFND4613,733 0 738
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206411,1116,036SHDFND45409 0 5,627
MCCORMICK COMPANY INCORPORATEDCommon Stock579780206744,64610,933SHDFND5210,933 0 0
MCCORMICK AND CO INCCommon Stock579780206614,3949,021SHDFND448,526 0 495
MCDONALD S CORPORATIONCommon Stock580135101685,5282,243SHDFND502,243 0 0
MCDONALD S CORPORATIONCommon Stock58013510118,134,51459,016SHDFND5157,376 0 1,640
MCDONALD S CORPORATIONCommon Stock5801351013,365,29111,011SHOTR6,49 0 0 11,011
MCDONALD S CORPORATIONCommon Stock5801351011,768,9865,788SHDFND42 0 0 5,788
MCDONALD S CORPORATIONCommon Stock58013510112,699,53741,552SHDFND489,329 0 32,223
MCDONALD S CORPORATIONCommon Stock58013510112,121,90439,353SHOTR5139,353 0 0
MCDONALD S CORPORATIONCommon Stock58013510111,665,59138,169SHDFND4512,402 0 25,767
MCDONALD S CORPORATIONCommon Stock5801351014,427,96714,488SHDFND5214,488 0 0
MCDONALD S CORPORATIONCommon Stock5801351019,299,77230,428SHDFND4312,048 0 18,380
MCDONALD S CORPORATIONCommon Stock5801351016,054,37519,809SHDFND4610,995 0 8,814
MCDONALD S CORPORATIONCommon Stock58013510110,134,49532,901SHOTR25,5132,901 0 0
MCDONALD S CORPORATIONCommon Stock58013510145,782,481149,797SHDFND44149,797 0 0
MCDONALD S CORPORATIONCommon Stock5801351013,695,06612,090SHOTR6,50 0 0 12,090
MCDONALD S CORPORATIONCommon Stock58013510145,588148SHOTR8,51148 0 0
MCDONALD S CORPORATIONCommon Stock580135101868,9062,843SHOTR19,50 0 0 2,843
MCDONALDS CORPCommon Stock58013510112,930,54742,308SHDFND4438,660 0 3,648
MCGRATH RENTCORPCommon Stock580589109149,9441,429SHDFND47 0 0 1,429
MCGRATH RENTCORPCommon Stock580589109265,6822,532SHDFND522,532 0 0
MCGRATH RENTCORPCommon Stock5805891091,102,33910,505SHDFND449,527 0 978
MCGRATH RENTCORPCommon Stock580589109313,9502,992SHDFND462,992 0 0
MCGRATH RENTCORPCommon Stock5805891095,58153SHDFND4453 0 0
MCKESSON CORPCommon Stock58155Q1035,938,0327,239SHDFND446,657 0 582
MCKESSON CORPORATIONCommon Stock58155Q103258,954313SHOTR25,51313 0 0
MCKESSON CORPORATIONCommon Stock58155Q1034,207,2675,129SHOTR6,50 0 0 5,129
MCKESSON CORPORATIONCommon Stock58155Q10310,467,72012,761SHDFND452,374 0 10,387
MCKESSON CORPORATIONCommon Stock58155Q103690,684842SHOTR24,46842 0 0
MCKESSON CORPORATIONCommon Stock58155Q10360,999,32974,363SHDFND4474,363 0 0
MCKESSON CORPORATIONCommon Stock58155Q1034,942,2476,025SHOTR24,50 0 0 6,025
MCKESSON CORPORATIONCommon Stock58155Q103426,550520SHOTR33,51520 0 0
MCKESSON CORPORATIONCommon Stock58155Q1031,793,9742,187SHOTR24,512,187 0 0
MCKESSON CORPORATIONCommon Stock58155Q103697,246850SHOTR33,46850 0 0
MCKESSON CORPORATIONCommon Stock58155Q1039,735,20111,868SHDFND437,948 0 3,920
MCKESSON CORPORATIONCommon Stock58155Q1034,733,8935,771SHDFND525,771 0 0
MCKESSON CORPORATIONCommon Stock58155Q10310,101,29412,314SHDFND4610,631 0 1,682
MCKESSON CORPORATIONCommon Stock58155Q1031,221,4111,489SHDFND501,489 0 0
MCKESSON CORPORATIONCommon Stock58155Q1031,233,7161,504SHOTR24,521,504 0 0
MCKESSON CORPORATIONCommon Stock58155Q103716,933874SHOTR6,49 0 0 874
MCKESSON CORPORATIONCommon Stock58155Q10331,487,35238,059SHOTR1,5138,059 0 0
MCKESSON CORPORATIONCommon Stock58155Q1032,354,2322,870SHOTR24,442,870 0 0
MCKESSON CORPORATIONCommon Stock58155Q1031,346,0951,641SHOTR33,521,641 0 0
MCKESSON CORPORATIONCommon Stock58155Q1031,046,7511,276SHDFND42 0 0 1,276
MCKESSON CORPORATIONCommon Stock58155Q10325,806,49931,460SHDFND484,808 0 26,652
MCKESSON CORPORATIONCommon Stock58155Q103168,775204SHOTR51 0 0 204
MCKESSON CORPORATIONCommon Stock58155Q10343,380,79352,859SHDFND5138,388 0 14,471
MDU RES GROUP INCCommon Stock552690109104,1855,337SHDFND445,123 0 214
MDU RESOURCES GROUP INC Common Stock552690109815,15541,760SHDFND5241,760 0 0
MDU RESOURCES GROUP INC Common Stock552690109414,48020,997SHOTR11,5120,997 0 0
MDU RESOURCES GROUP INC Common Stock5526901091,073,74555,007SHDFND4654,545 0 462
MDU RESOURCES GROUP INC Common Stock55269010952,8792,709SHDFND48 0 0 2,709
MDU RESOURCES GROUP INC Common Stock55269010913,664700SHDFND51700 0 0
MDU RESOURCES GROUP INC Common Stock552690109121,2436,142SHOTR25,516,142 0 0
MDU RESOURCES GROUP INC Common Stock55269010933,8671,735SHDFND451,735 0 0
MDU RESOURCES GROUP INC Common Stock5526901094,611,893236,265SHDFND44226,962 0 9,303
MDU RESOURCES GROUP INC Common Stock552690109215,28611,029SHDFND43 0 0 11,029
MDU RESOURCES GROUP INC Common Stock552690109197,56110,121SHDFND47 0 0 10,121
MDxHealth SACommon StockB5950S113141,08239,519SHDFND4639,519 0 0
MDxHealth SACommon StockB5950S113115,13232,250SHDFND5232,250 0 0
MDxHealth SACommon StockB5950S11338,13110,681SHDFND47 0 0 10,681
MDxHealth SACommon StockB5950S1133,8301,073SHDFND451,073 0 0
MDxHealth SACommon StockB5950S113160,26044,891SHDFND4444,891 0 0
MDxHealth SACommon StockB5950S113225,73163,230SHOTR14,43 0 0 63,230
MDxHealth SACommon StockB5950S1138,7572,453SHDFND512,453 0 0
MECHANICS BANCORP COMCommon Stock43785V10244,3023,028SHDFND443,028 0 0
MEDALLION FINANCIAL CORP Common Stock58392810613,8601,347SHDFND441,347 0 0
MEDALLION FINL CORPCommon Stock58392810610,3721,008SHDFND44700 0 308
Mediaalpha IncCommon Stock58450V104417,03832,006SHOTR1,5132,006 0 0
Mediaalpha IncCommon Stock58450V10478,9956,100SHOTR24,466,100 0 0
Mediaalpha IncCommon Stock58450V10472,5205,600SHOTR33,43 0 0 5,600
Mediaalpha IncCommon Stock58450V10435,7292,759SHDFND442,759 0 0
Mediaalpha IncCommon Stock58450V104165,94112,814SHOTR24,50 0 0 12,814
Mediaalpha IncCommon Stock58450V104148,97611,504SHOTR24,4411,504 0 0
Mediaalpha IncCommon Stock58450V104195,36315,086SHOTR24,5215,086 0 0
Mediaalpha IncCommon Stock58450V10450,7253,917SHDFND47 0 0 3,917
MEDIAALPHA INCCommon Stock58450V10413,6881,057SHDFND441,039 0 18
MEDICAL PPTYS TRUST INC COMCommon Stock58463J30494,43818,888SHDFND4417,208 0 1,680
MEDICAL PROPERTIES TRUST INC Common Stock58463J30466,28613,100SHOTR25,5113,100 0 0
MEDICAL PROPERTIES TRUST INC Common Stock58463J304491,01598,203SHDFND4498,203 0 0
MEDICAL PROPERTIES TRUST INC Common Stock58463J3048,8421,768SHDFND46 0 0 1,768
MEDIFAST INC Common Stock58470H1019,537893SHDFND44893 0 0
MEDIFAST INCCommon Stock58470H10122,4392,101SHDFND441,985 0 116
MEDIWOUND LTDCommon StockM6883011267,4343,653SHDFND443,126 0 527
MEDPACE HLDGS INC COMCommon Stock58506Q109711,6111,267SHDFND441,222 0 45
MEDPACE HOLDINGS INC Common Stock58506Q109560,526998SHOTR4,43 0 0 998
MEDPACE HOLDINGS INC Common Stock58506Q10999,973178SHDFND43178 0 0
MEDPACE HOLDINGS INC Common Stock58506Q109397,648708SHDFND47 0 0 708
MEDPACE HOLDINGS INC Common Stock58506Q1096,188,21511,017SHDFND4610,933 0 84
MEDPACE HOLDINGS INC Common Stock58506Q1098,642,25115,387SHDFND4415,200 0 187
MEDPACE HOLDINGS INC Common Stock58506Q109906,5031,614SHDFND521,614 0 0
MEDPACE HOLDINGS INC Common Stock58506Q109600,9651,070SHOTR33,43 0 0 1,070
MEDPACE HOLDINGS INC Common Stock58506Q109622,3081,108SHOTR6,50 0 0 1,108
MEDPACE HOLDINGS INC Common Stock58506Q109101,097180SHOTR33,46180 0 0
MEDPACE HOLDINGS INC Common Stock58506Q109134,796240SHOTR33,51240 0 0
MEDPACE HOLDINGS INC Common Stock58506Q10913,710,53124,405SHDFND512,339 0 22,066
MEDPACE HOLDINGS INC Common Stock58506Q109102,781183SHDFND50183 0 0
MEDPACE HOLDINGS INC Common Stock58506Q10929,20552SHDFND4552 0 0
MEDPACE HOLDINGS INC Common Stock58506Q109681,8431,214SHDFND481,214 0 0
MEDTRONIC PLC SHSCommon StockG5960L1036,712,54169,878SHDFND4464,889 0 4,989
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1032,319,20724,143SHDFND42 0 0 24,143
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1032,029,56421,128SHDFND505,969 0 15,159
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1034,361,41245,403SHDFND4817,203 0 28,200
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10314,618,614152,182SHDFND46132,519 0 19,663
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1031,251,56513,029SHOTR6,50 0 0 13,029
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1038,151,65184,860SHDFND4353,641 0 31,219
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10372,018,859749,727SHDFND44749,727 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1035,897,12361,390SHOTR13,50 0 0 61,390
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L103650,9086,734SHOTR25,516,734 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L103691,7287,201SHOTR6,49 0 0 7,201
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1035,736,79959,721SHDFND4532,854 0 26,867
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1037,841,37781,630SHDFND5281,630 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1035,774,55060,114SHOTR38,4660,114 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L1032,386,92224,694SHOTR5124,694 0 0
MEDTRONIC PUBLIC LIMITED COMPANYCommon StockG5960L10316,943,364176,244SHDFND5177,847 0 98,397
MEGA GRWTH 300 MEGA CAP INDEXETF9219108734,761,93218,959SHDFND4418,959 0 0
MEGA GRWTH 300 MEGA GRWTH INDETF9219108161,073,1152,600SHDFND442,594 0 6
MEGA GRWTH 300 MEGA VALUE 300ETF921910840573,8034,065SHDFND444,049 0 16
MeiraGTx Holdings plcCommon StockG59665102658,60982,844SHDFND4482,844 0 0
MeiraGTx Holdings plcCommon StockG5966510247,6525,994SHOTR24,445,994 0 0
MeiraGTx Holdings plcCommon StockG5966510220,6702,600SHOTR24,462,600 0 0
MeiraGTx Holdings plcCommon StockG5966510234,0334,281SHOTR24,524,281 0 0
MELCO INTERNATIONAL DEVELOPMENT LIMITEDCommon Stock58546410075,0339,912SHDFND529,912 0 0
MELCO INTERNATIONAL DEVELOPMENT LIMITEDCommon Stock585464100222,95929,453SHOTR33,52 0 0 29,453
MELCO INTERNATIONAL DEVELOPMENT LIMITEDCommon Stock585464100292,76238,674SHDFND4628,879 0 9,795
MELCO INTERNATIONAL DEVELOPMENT LIMITEDCommon Stock5854641007,6301,008SHOTR4,43 0 0 1,008
MELCO INTERNATIONAL DEVELOPMENT LIMITEDCommon Stock58546410036,3364,800SHOTR33,43 0 0 4,800
MercadoLibre Inc Common Stock58733R102116,82758SHOTR24,5258 0 0
MercadoLibre Inc Common Stock58733R1024,526,7712,240SHOTR25,512,240 0 0
MercadoLibre Inc Common Stock58733R102113,16956SHOTR8,5156 0 0
MercadoLibre Inc Common Stock58733R102312,210155SHOTR6,50 0 0 155
MercadoLibre Inc Common Stock58733R1026,664,7683,308SHDFND463,156 0 152
MercadoLibre Inc Common Stock58733R1026,249,8393,102SHDFND502,120 0 982
MercadoLibre Inc Common Stock58733R1025,386,1312,674SHDFND48620 0 2,054
MercadoLibre Inc Common Stock58733R1021,951,817969SHOTR54,50 0 0 969
MercadoLibre Inc Common Stock58733R10212,417,9126,165SHOTR32,50 0 0 6,165
MercadoLibre Inc Common Stock58733R102755,347375SHOTR7,50 0 0 375
MercadoLibre Inc Common Stock58733R10216,130,1948,008SHDFND436,971 0 1,037
MercadoLibre Inc Common Stock58733R1021,021,229507SHOTR55,52507 0 0
MercadoLibre Inc Common Stock58733R1021,945,775966SHOTR24,44966 0 0
MercadoLibre Inc Common Stock58733R1022,223,7431,104SHOTR4,521,104 0 0
MercadoLibre Inc Common Stock58733R102404,866201SHOTR6,49 0 0 201
MercadoLibre Inc Common Stock58733R1026,806,1843,379SHDFND451,253 0 2,126
MercadoLibre Inc Common Stock58733R1024,197,7172,084SHOTR4,442,084 0 0
MercadoLibre Inc Common Stock58733R1025,934,0092,946SHOTR55,462,946 0 0
MercadoLibre Inc Common Stock58733R1021,638,149813SHDFND42 0 0 813
MercadoLibre Inc Common Stock58733R10248,796,70024,212SHDFND5115,639 0 8,573
MercadoLibre Inc Common Stock58733R10229,957,41514,872SHDFND4414,872 0 0
MercadoLibre Inc Common Stock58733R1024,759,1722,355SHOTR512,212 0 143
MercadoLibre Inc Common Stock58733R102807,718401SHOTR7,46401 0 0
MercadoLibre Inc Common Stock58733R10212,107,4146,010SHDFND526,010 0 0
MERCADOLIBRE INCCommon Stock58733R1022,620,6931,301SHDFND441,274 0 27
MERCANTILE BANK CORPCommon Stock5873761041,39529SHDFND4429 0 0
MERCANTILE BANK CORPORATIONCommon Stock58737610458,6331,219SHOTR33,43 0 0 1,219
MERCANTILE BANK CORPORATIONCommon Stock587376104268,6385,585SHOTR6,50 0 0 5,585
MERCANTILE BANK CORPORATIONCommon Stock58737610463,2991,316SHDFND441,316 0 0
MERCHANTS BANCORPCommon Stock58844R108580,45017,042SHDFND5217,042 0 0
MERCHANTS BANCORPCommon Stock58844R108741,90621,782SHDFND4621,782 0 0
MERCHANTS BANCORPCommon Stock58844R1082,851,19683,711SHDFND4483,711 0 0
MERCHANTS BANCORP INDCommon Stock58844R1085,279155SHDFND44155 0 0
MERCK CO INC Common Stock58933Y10526,915,087255,701SHDFND4839,787 0 215,914
MERCK CO INC Common Stock58933Y10515,619,636148,391SHDFND4527,230 0 121,161
MERCK CO INC Common Stock58933Y1056,105,39558,003SHOTR6,49 0 0 58,003
MERCK CO INC Common Stock58933Y10522,730,369215,944SHOTR55,51 0 0 215,944
MERCK CO INC Common Stock58933Y10516,844,442160,027SHDFND4383,938 0 76,089
MERCK CO INC Common Stock58933Y1051,896,67918,019SHOTR19,50 0 0 18,019
MERCK CO INC Common Stock58933Y105399,9883,800SHOTR33,463,800 0 0
MERCK CO INC Common Stock58933Y1053,336,74231,700SHOTR4,5231,700 0 0
MERCK CO INC Common Stock58933Y1055,616,90253,362SHDFND4645,578 0 7,784
MERCK CO INC Common Stock58933Y1056,280,65359,668SHOTR4,4459,668 0 0
MERCK CO INC Common Stock58933Y1051,346,69612,794SHOTR33,5212,794 0 0
MERCK CO INC Common Stock58933Y10558,378,025554,607SHDFND44554,607 0 0
MERCK CO INC Common Stock58933Y1059,982,64794,838SHOTR6,50 0 0 94,838
MERCK CO INC Common Stock58933Y10522,003,525207,463SHOTR51166,476 0 40,987
MERCK CO INC Common Stock58933Y1051,004,9189,475SHOTR11,519,475 0 0
MERCK CO INC Common Stock58933Y1059,458,17389,855SHDFND5289,855 0 0
MERCK CO INC Common Stock58933Y10514,675,628138,371SHOTR25,51138,371 0 0
MERCK CO INC Common Stock58933Y10593,816,750888,578SHDFND51524,688 0 363,890
MERCK CO INC Common Stock58933Y1053,597,90234,181SHDFND5023,434 0 10,747
MERCK CO INC Common Stock58933Y1053,779,99935,911SHDFND42 0 0 35,911
MERCK N CO INC NEWCommon Stock58933Y10514,861,429141,187SHDFND44131,542 0 9,645
MERCURITY FINTECH HOLDING INCommon StockG594672024,900986SHDFND44986 0 0
MERCURY COMPUTER SYSCommon Stock58937810826,138358SHDFND44172 0 186
MERCURY GENERAL CORPORATIONCommon Stock589400100501,7165,334SHDFND47 0 0 5,334
MERCURY GENERAL CORPORATIONCommon Stock589400100159,5251,696SHOTR24,461,696 0 0
MERCURY GENERAL CORPORATIONCommon Stock589400100499,7405,313SHDFND525,313 0 0
MERCURY GENERAL CORPORATIONCommon Stock5894001004,893,09552,021SHOTR6,50 0 0 52,021
MERCURY GENERAL CORPORATIONCommon Stock5894001001,183,36812,581SHOTR24,4412,581 0 0
MERCURY GENERAL CORPORATIONCommon Stock589400100379,6264,036SHOTR24,524,036 0 0
MERCURY GENERAL CORPORATIONCommon Stock589400100425,1514,520SHOTR24,50 0 0 4,520
MERCURY GENERAL CORPORATIONCommon Stock589400100534,0725,678SHDFND465,678 0 0
MERCURY GENERAL CORPORATIONCommon Stock5894001001,313,26513,962SHDFND4413,962 0 0
MERCURY GENL CORP NEWCommon Stock58940010014,015149SHDFND44137 0 12
MERCURY SYSTEMS INC Common Stock589378108279,8063,832SHDFND47 0 0 3,832
MERCURY SYSTEMS INC Common Stock5893781081,415,22519,384SHDFND4619,384 0 0
MERCURY SYSTEMS INC Common Stock58937810850,157687SHDFND51687 0 0
MERCURY SYSTEMS INC Common Stock5893781081,234,52616,909SHOTR14,43 0 0 16,909
MERCURY SYSTEMS INC Common Stock58937810840,593556SHDFND45556 0 0
MERCURY SYSTEMS INC Common Stock5893781081,250,88017,133SHDFND5217,133 0 0
MERCURY SYSTEMS INC Common Stock5893781082,258,61030,935SHDFND4428,971 0 1,964
MERIDIAN BK PAOLI PACommon Stock58958P1047,880448SHDFND44247 0 201
Meridian CorporationCommon Stock58958P104408,52423,238SHDFND4623,238 0 0
Meridian CorporationCommon Stock58958P10413,202751SHDFND44751 0 0
Meridian CorporationCommon Stock58958P104272,66515,510SHDFND47 0 0 15,510
Meridian CorporationCommon Stock58958P104456,23625,952SHDFND5225,952 0 0
MERIT MED SYS INCCommon Stock58988910424,855282SHDFND44275 0 7
MERIT MEDICAL SYSTEMS INC Common Stock5898891042,044,50723,196SHDFND4421,942 0 1,254
MERIT MEDICAL SYSTEMS INC Common Stock589889104663,6067,529SHDFND527,529 0 0
MERIT MEDICAL SYSTEMS INC Common Stock5898891041,907,97221,647SHDFND4621,647 0 0
MERIT MEDICAL SYSTEMS INC Common Stock589889104407,3834,622SHDFND47 0 0 4,622
MERITAGE CORPCommon Stock59001A102362,3235,506SHDFND445,254 0 252
MERITAGE HOMES CORPORATIONCommon Stock59001A1021,103,99216,778SHDFND4416,778 0 0
MERITAGE HOMES CORPORATIONSovereign/Corporate59001ABF81,532,3521,550,000PRNOTR2,511,550,000 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A1028,883135SHDFND45135 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A10218,884287SHDFND46287 0 0
MERITAGE HOMES CORPORATIONCommon Stock59001A10210,396158SHDFND51158 0 0
MERITAGE HOMES CORPORATIONSovereign/Corporate59001ABF8404,453410,000PRNOTR56,51 0 0 410,000
MERITAGE HOMES CORPORATIONCommon Stock59001A102166,2762,527SHDFND43 0 0 2,527
MESA LABORATORIES INC Common Stock59064R109148,9931,898SHOTR12,45 0 0 1,898
MESA LABORATORIES INC Common Stock59064R109587,6517,486SHOTR12,52 0 0 7,486
MESA LABORATORIES INC Common Stock59064R109451,9245,757SHOTR12,43 0 0 5,757
MESA LABORATORIES INC Common Stock59064R1091,102,76814,048SHDFND5214,048 0 0
MESA LABORATORIES INC Common Stock59064R10924,649314SHDFND51314 0 0
MESA LABORATORIES INC Common Stock59064R109747,8699,527SHOTR12,449,527 0 0
MESA LABORATORIES INC Common Stock59064R10919,075243SHDFND45243 0 0
MESA LABORATORIES INC Common Stock59064R1091,886,64724,033SHDFND4624,033 0 0
MESA LABORATORIES INC Common Stock59064R1093,215,43840,961SHDFND4440,038 0 923
MESA LABORATORIES INC Common Stock59064R109753,3649,597SHDFND47 0 0 9,597
MESA LABORATORIES INC Common Stock59064R109146,8731,871SHOTR24,521,871 0 0
MESA LABORATORIES INC Common Stock59064R10939,721506SHOTR24,44506 0 0
MESA LABS INCCommon Stock59064R1097,53696SHDFND4467 0 29
MESABI TRUSTCommon Stock590672101656,45717,042SHOTR6,50 0 0 17,042
META PLATFORMS INC Common Stock30303M102502,328761SHOTR55,52761 0 0
META PLATFORMS INC Common Stock30303M10292,755,513139,283SHOTR51109,918 0 29,365
META PLATFORMS INC Common Stock30303M1022,086,5443,161SHOTR30,50 0 0 3,161
META PLATFORMS INC Common Stock30303M1023,864,8265,855SHOTR24,515,855 0 0
META PLATFORMS INC Common Stock30303M1023,724,2275,642SHOTR4,525,642 0 0
META PLATFORMS INC Common Stock30303M1027,008,80110,618SHOTR4,4410,618 0 0
META PLATFORMS INC Common Stock30303M10280,094,000121,338SHDFND4558,779 0 62,559
META PLATFORMS INC Common Stock30303M10218,302,97527,728SHOTR32,50 0 0 27,728
META PLATFORMS INC Common Stock30303M10249,485,41274,308SHOTR1,5174,308 0 0
META PLATFORMS INC Common Stock30303M1022,256,8473,419SHOTR23,50 0 0 3,419
META PLATFORMS INC Common Stock30303M102619,164938SHOTR24,52938 0 0
META PLATFORMS INC Common Stock30303M1021,135,3541,720SHOTR33,461,720 0 0
META PLATFORMS INC Common Stock30303M1022,986,2474,524SHOTR30,514,524 0 0
META PLATFORMS INC Common Stock30303M102329,135,479497,349SHDFND51365,082 0 132,267
META PLATFORMS INC Common Stock30303M1026,641,16510,061SHOTR24,50 0 0 10,061
META PLATFORMS INC Common Stock30303M1025,066,1907,675SHOTR24,447,675 0 0
META PLATFORMS INC Common Stock30303M1022,560,4893,879SHOTR23,523,879 0 0
META PLATFORMS INC Common Stock30303M102140,004,428212,099SHDFND46198,169 0 13,930
META PLATFORMS INC Common Stock30303M102100,893,436152,848SHDFND4387,331 0 65,517
META PLATFORMS INC Common Stock30303M102390,246586SHOTR8,51586 0 0
META PLATFORMS INC Common Stock30303M1023,132,6284,704SHOTR25,514,704 0 0
META PLATFORMS INC Common Stock30303M1023,450,2905,227SHOTR53,465,227 0 0
META PLATFORMS INC Common Stock30303M10214,623,10022,153SHDFND42 0 0 22,153
META PLATFORMS INC Common Stock30303M10212,746,33719,310SHOTR23,49 0 0 19,310
META PLATFORMS INC Common Stock30303M1028,630,67613,075SHOTR53,50 0 0 13,075
META PLATFORMS INC Common Stock30303M102603,892,298914,863SHDFND44914,863 0 0
META PLATFORMS INC Common Stock30303M10261,308,49992,879SHDFND5292,879 0 0
META PLATFORMS INC Common Stock30303M102356,448540SHOTR33,52540 0 0
META PLATFORMS INC Common Stock30303M1026,802,22710,305SHOTR53,5210,305 0 0
META PLATFORMS INC Common Stock30303M10261,006,83792,422SHDFND4833,951 0 58,471
META PLATFORMS INC Common Stock30303M10218,715,81528,353SHDFND5024,194 0 4,159
META PLATFORMS INC Common Stock30303M102925,4461,402SHOTR23,461,402 0 0
META PLATFORMS INC Common Stock30303M102291,759442SHOTR24,46442 0 0
META PLATFORMS INC Common Stock30303M1021,366,3862,070SHOTR33,512,070 0 0
META PLATFORMS INC Common Stock30303M1023,112,3244,715SHOTR54,50 0 0 4,715
META PLATFORMS INC CL ACommon Stock30303M10278,750,549119,303SHDFND44108,981 0 10,322
METAGENOMI INCCommon Stock59102M10411,5607,136SHDFND447,136 0 0
METALLUS INC Common Stock8873991031,832,717106,801SHDFND44100,848 0 5,953
METALLUS INC Common Stock887399103586,44334,175SHDFND4634,175 0 0
METALLUS INC Common Stock88739910329,9781,747SHDFND511,747 0 0
METALLUS INC Common Stock887399103597,76834,835SHDFND5234,835 0 0
METALLUS INC Common Stock887399103404,85223,592SHDFND47 0 0 23,592
METALLUS INC Common Stock88739910327,6271,610SHDFND451,610 0 0
METALLUS INC Common Stock887399103565,45632,952SHOTR12,43 0 0 32,952
METALLUS INC COMCommon Stock8873991034,324252SHDFND44252 0 0
METALURGICA GERDAU S A Common Stock3737371053,235,280869,699SHOTR1,51869,699 0 0
METHANEX CORPORATIONCommon Stock59151K108524,24413,200SHOTR37,50 0 0 13,200
METHANEX CORPORATIONCommon Stock59151K108413,51710,412SHDFND43 0 0 10,412
METHANEX CORPORATIONCommon Stock59151K108647,87816,313SHDFND4516,313 0 0
METHANEX CORPORATIONCommon Stock59151K10822,320562SHDFND51562 0 0
METHODE ELECTRONICS INC Common Stock59152020018,6252,805SHDFND442,805 0 0
METLIFE INC Common Stock59156R108347,9204,361SHOTR25,514,361 0 0
METLIFE INC Common Stock59156R1081,717,49721,757SHDFND486,324 0 15,433
METLIFE INC Common Stock59156R108309,2073,917SHDFND453,917 0 0
METLIFE INC Common Stock59156R108297,3663,767SHDFND42 0 0 3,767
METLIFE INC Common Stock59156R10847,677,762602,367SHDFND51150,939 0 451,428
METLIFE INC Common Stock59156R1084,296,04354,421SHDFND4652,506 0 1,915
METLIFE INC Common Stock59156R10821,143,996267,848SHDFND44267,848 0 0
METLIFE INC Common Stock59156R108728,3799,227SHDFND529,227 0 0
METLIFE INC Common Stock59156R1085,852,21674,135SHOTR38,49 0 0 74,135
METLIFE INC Common Stock59156R1081,163,81214,743SHOTR38,5114,743 0 0
METLIFE INC Common Stock59156R1081,151,26014,584SHOTR38,5214,584 0 0
METLIFE INC Common Stock59156R1082,627,83333,289SHDFND5023,435 0 9,854
METLIFE INC Common Stock59156R108482,2446,109SHOTR24,466,109 0 0
METLIFE INC Common Stock59156R1086,676,14983,682SHOTR5183,682 0 0
METLIFE INC Common Stock59156R1081,715,12921,727SHOTR24,50 0 0 21,727
METLIFE INC Common Stock59156R108585,1037,412SHOTR24,527,412 0 0
METLIFE INC Common Stock59156R108173,6682,200SHOTR33,512,200 0 0
METLIFE INC Common Stock59156R1082,077,30626,315SHDFND437,180 0 19,135
METLIFE INC Common Stock59156R108390,2004,943SHOTR24,444,943 0 0
METLIFE INC Common Stock59156R1081,466,78418,581SHOTR4,5218,581 0 0
METLIFE INC Common Stock59156R1082,744,50634,767SHOTR4,4434,767 0 0
METLIFE INC Common Stock59156R108126,3041,600SHOTR33,461,600 0 0
METLIFE INC Common Stock59156R10815,046,803190,610SHOTR51 0 0 190,610
METLIFE INCCommon Stock59156R1082,248,93828,489SHDFND4425,699 0 2,790
METROCITY BANKSHARES INC Common Stock59165J10543,0211,621SHDFND441,621 0 0
METROCITY BANKSHARES INCCommon Stock59165J1051867SHDFND447 0 0
METROPOLITAN BANK HOLDING CORP Common Stock591774104626,0758,199SHDFND47 0 0 8,199
METROPOLITAN BANK HOLDING CORP Common Stock5917741046,672,64587,384SHDFND4485,843 0 1,541
METROPOLITAN BANK HOLDING CORP Common Stock5917741041,032,38713,520SHDFND5213,520 0 0
METROPOLITAN BANK HOLDING CORP Common Stock5917741041,112,06114,563SHDFND4614,563 0 0
METROPOLITAN BK HLDG CORPCommon Stock59177410430,773403SHDFND44361 0 42
METTLER TOLEDO INTERNATIONALCommon Stock5926881051,259,121903SHDFND44856 0 47
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881059,853,9647,067SHDFND467,003 0 64
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,847,1011,306SHOTR25,511,306 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881058,016,5925,750SHOTR36,49 0 0 5,750
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,415,1021,015SHOTR36,511,015 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,033,798741SHDFND42 0 0 741
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105132,33994SHOTR36,4494 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881054,871,2993,494SHDFND523,494 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881053,223,0292,311SHDFND501,592 0 719
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,325,874951SHOTR6,50 0 0 951
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,969,9901,413SHOTR30,511,413 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810530,577,37521,932SHDFND4421,932 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810554,37339SHDFND4539 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810535,404,49625,365SHDFND515,373 0 19,992
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881059,041,3226,485SHDFND435,540 0 945
METTLER TOLEDO INTERNATIONAL INC Common Stock592688105329,028236SHOTR6,49 0 0 236
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881052,861,1692,023SHOTR511,980 0 43
METTLER TOLEDO INTERNATIONAL INC Common Stock59268810519,034,87613,653SHDFND48819 0 12,834
METTLER TOLEDO INTERNATIONAL INC Common Stock5926881051,376,065987SHOTR30,50 0 0 987
MFA FINANCIAL INC Common Stock55272X607542,77358,300SHDFND48 0 0 58,300
MFA FINANCIAL INC Common Stock55272X60776,0168,165SHDFND448,165 0 0
MFA FINL INC COMCommon Stock55272X60740,3404,333SHDFND443,943 0 390
MGE ENERGY INC Common Stock55277P104229,9272,932SHDFND442,932 0 0
MGE ENERGY INCCommon Stock55277P10497,4031,242SHDFND441,234 0 8
MGIC INVESTMENT CORPORATIONCommon Stock5528481031,280,30343,816SHDFND4328,440 0 15,376
MGIC INVESTMENT CORPORATIONCommon Stock55284810317,911613SHDFND52613 0 0
MGIC INVESTMENT CORPORATIONCommon Stock55284810384,1822,881SHDFND452,881 0 0
MGIC INVESTMENT CORPORATIONCommon Stock552848103150,0695,135SHDFND463,136 0 1,999
MGIC INVESTMENT CORPORATIONCommon Stock55284810367,2062,300SHDFND512,300 0 0
MGIC INVESTMENT CORPORATIONCommon Stock5528481033,233,952110,676SHDFND44110,676 0 0
MGIC INVT CORP WISCommon Stock552848103173,0635,923SHDFND445,214 0 709
MGM MIRAGECommon Stock552953101749,50620,540SHDFND4418,956 0 1,584
MGM RESORTS INTERNATIONALCommon Stock55295310178,3442,147SHDFND452,147 0 0
MGM RESORTS INTERNATIONALCommon Stock552953101211,3075,753SHOTR25,515,753 0 0
MGM RESORTS INTERNATIONALCommon Stock5529531015,461,239149,664SHOTR6,50 0 0 149,664
MGM RESORTS INTERNATIONALCommon Stock5529531011,013,21727,767SHOTR21,5027,767 0 0
MGM RESORTS INTERNATIONALCommon Stock5529531019,396,758257,516SHDFND44257,516 0 0
MGM RESORTS INTERNATIONALCommon Stock552953101211,8605,806SHDFND48 0 0 5,806
MGM RESORTS INTERNATIONALCommon Stock55295310173,4902,014SHDFND51 0 0 2,014
MGM RESORTS INTERNATIONALCommon Stock552953101230,1786,308SHDFND526,308 0 0
MGP INGREDIENTS INC Sovereign/Corporate55303JAB2163,344168,000PRNOTR34,45168,000 0 0
MGP INGREDIENTS INC Common Stock55303J106156,6626,447SHDFND446,447 0 0
MGP INGREDIENTS INC Sovereign/Corporate55303JAB21,805,5361,857,000PRNOTR35,44 0 0 1,857,000
MGP INGREDIENTS INC Sovereign/Corporate55303JAB22,221,6752,285,000PRNOTR34,51 0 0 2,285,000
MGP INGREDIENTS INC NEWCommon Stock55303J10655,4932,283SHDFND442,034 0 249
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q108592,42813,349SHOTR14,43 0 0 13,349
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q108323,9447,299SHDFND47 0 0 7,299
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q10820,902471SHDFND51471 0 0
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q108955,19021,523SHDFND4621,523 0 0
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q10816,953382SHDFND45382 0 0
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q108483,20910,888SHDFND4410,888 0 0
MIAMI INTERNATIONAL HOLDINGS INC Common Stock59356Q108995,84222,439SHDFND5222,439 0 0
MICROCHIP TECHNOLOGY INCCommon Stock5950171041,791,72328,118SHDFND4426,162 0 1,956
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104155,9862,448SHDFND522,448 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171046,807,143106,829SHDFND44106,829 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104216,9663,405SHDFND42 0 0 3,405
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104769,49711,897SHOTR11,5111,897 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104520,5288,169SHOTR21,508,169 0 0
MICROCHIP TECHNOLOGY INCORPORATEDSovereign/Corporate595017BG8238,349243,000PRNOTR28,51243,000 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104206,1993,188SHOTR25,513,188 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104171,8632,697SHDFND461,030 0 1,667
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104655,61510,289SHDFND45 0 0 10,289
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104450,6087,071SHDFND515,267 0 1,804
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171041,551,00824,341SHDFND434,798 0 19,543
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock5950171041,867,63329,310SHDFND486,704 0 22,606
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock59501710494,1781,478SHDFND501,478 0 0
MICROCHIP TECHNOLOGY INCORPORATEDPreferred Stock595017302818,251702,000SHOTR2,51702,000 0 0
MICROCHIP TECHNOLOGY INCORPORATEDCommon Stock595017104110,9251,727SHOTR51 0 0 1,727
MICRON TECHNOLOGY INC Common Stock5951121032,996,51910,499SHDFND5210,499 0 0
MICRON TECHNOLOGY INC Common Stock595112103972,6773,408SHDFND503,408 0 0
MICRON TECHNOLOGY INC Common Stock59511210333,063,950113,505SHDFND51109,226 0 4,279
MICRON TECHNOLOGY INC Common Stock5951121031,341,4274,700SHOTR54,50 0 0 4,700
MICRON TECHNOLOGY INC Common Stock5951121031,448,5184,950SHOTR25,514,950 0 0
MICRON TECHNOLOGY INC Common Stock595112103114,164400SHOTR33,51400 0 0
MICRON TECHNOLOGY INC Common Stock5951121039,230,44432,341SHDFND458,518 0 23,823
MICRON TECHNOLOGY INC Common Stock5951121039,595,76933,621SHDFND4815,044 0 18,577
MICRON TECHNOLOGY INC Common Stock5951121032,668,2989,349SHDFND42 0 0 9,349
MICRON TECHNOLOGY INC Common Stock5951121033,624,13612,698SHOTR4,4412,698 0 0
MICRON TECHNOLOGY INC Common Stock595112103120,898,898423,597SHDFND44423,597 0 0
MICRON TECHNOLOGY INC Common Stock5951121033,361,27311,777SHOTR21,5011,777 0 0
MICRON TECHNOLOGY INC Common Stock5951121031,921,3806,732SHOTR4,526,732 0 0
MICRON TECHNOLOGY INC Common Stock5951121031,216,7024,263SHOTR6,49 0 0 4,263
MICRON TECHNOLOGY INC Common Stock59511210324,709,67784,440SHOTR1,5184,440 0 0
MICRON TECHNOLOGY INC Common Stock5951121034,789,72916,781SHDFND4613,323 0 3,458
MICRON TECHNOLOGY INC Common Stock59511210385,623300SHOTR33,46300 0 0
MICRON TECHNOLOGY INC Common Stock59511210315,386,45353,910SHDFND4325,391 0 28,519
MICRON TECHNOLOGY INC Common Stock5951121037,459,19026,135SHOTR6,50 0 0 26,135
MICRON TECHNOLOGY INC Common Stock5951121038,762,22029,943SHOTR5129,943 0 0
MICRON TECHNOLOGY INCCommon Stock59511210316,656,67058,360SHDFND4453,815 0 4,545
MICROSOFT CORPCommon Stock594918104230,309,313476,220SHDFND44431,139 0 45,081
MICROSOFT CORPORATIONCommon Stock594918104798,306,1941,646,746SHDFND51841,004 0 805,742
MICROSOFT CORPORATIONCommon Stock59491810438,390,51278,753SHOTR1,5178,753 0 0
MICROSOFT CORPORATIONCommon Stock59491810413,637,60028,199SHOTR4,5228,199 0 0
MICROSOFT CORPORATIONCommon Stock59491810422,466,56746,455SHOTR6,49 0 0 46,455
MICROSOFT CORPORATIONCommon Stock5949181041,262,2482,610SHOTR22,502,610 0 0
MICROSOFT CORPORATIONCommon Stock5949181045,691,24011,768SHOTR30,5111,768 0 0
MICROSOFT CORPORATIONCommon Stock594918104387,407801SHOTR36,44801 0 0
MICROSOFT CORPORATIONCommon Stock59491810434,890,47172,144SHDFND42 0 0 72,144
MICROSOFT CORPORATIONCommon Stock5949181047,720,02615,963SHOTR55,5215,963 0 0
MICROSOFT CORPORATIONCommon Stock59491810425,693,27953,127SHOTR4,4453,127 0 0
MICROSOFT CORPORATIONCommon Stock5949181042,843,2015,879SHOTR33,465,879 0 0
MICROSOFT CORPORATIONCommon Stock5949181048,057,10916,660SHOTR53,50 0 0 16,660
MICROSOFT CORPORATIONCommon Stock5949181044,967,74410,272SHOTR36,5110,272 0 0
MICROSOFT CORPORATIONCommon Stock59491810424,681,54651,035SHOTR24,4451,035 0 0
MICROSOFT CORPORATIONCommon Stock594918104201,626,115413,609SHOTR51357,249 0 56,360
MICROSOFT CORPORATIONCommon Stock5949181043,924,5768,115SHOTR24,518,115 0 0
MICROSOFT CORPORATIONCommon Stock594918104700,5081,437SHOTR8,511,437 0 0
MICROSOFT CORPORATIONCommon Stock594918104370,108763SHOTR51 0 0 763
MICROSOFT CORPORATIONCommon Stock59491810437,036,02676,580SHDFND5047,315 0 29,265
MICROSOFT CORPORATIONCommon Stock594918104211,418,351437,158SHDFND43218,951 0 218,207
MICROSOFT CORPORATIONCommon Stock594918104153,753,437317,922SHDFND45119,512 0 198,410
MICROSOFT CORPORATIONCommon Stock594918104182,100,340376,536SHDFND48102,179 0 274,357
MICROSOFT CORPORATIONCommon Stock5949181043,976,8078,223SHOTR30,50 0 0 8,223
MICROSOFT CORPORATIONCommon Stock5949181043,184,6376,585SHOTR33,516,585 0 0
MICROSOFT CORPORATIONCommon Stock594918104369,517,193764,065SHDFND46726,196 0 37,868
MICROSOFT CORPORATIONCommon Stock5949181041,317,761,0542,724,786SHDFND442,724,786 0 0
MICROSOFT CORPORATIONCommon Stock59491810410,176,81521,043SHOTR24,50 0 0 21,043
MICROSOFT CORPORATIONCommon Stock5949181041,509,3783,121SHOTR24,463,121 0 0
MICROSOFT CORPORATIONCommon Stock594918104129,999,957268,806SHDFND52268,806 0 0
MICROSOFT CORPORATIONCommon Stock5949181048,990,97918,591SHOTR54,50 0 0 18,591
MICROSOFT CORPORATIONCommon Stock594918104179,325,367367,862SHOTR25,51367,862 0 0
MICROSOFT CORPORATIONCommon Stock59491810437,075,01676,661SHOTR55,51 0 0 76,661
MICROSOFT CORPORATIONCommon Stock59491810475,329,134155,761SHOTR6,50 0 0 155,761
MICROSOFT CORPORATIONCommon Stock5949181046,050,08612,510SHOTR53,5212,510 0 0
MICROSOFT CORPORATIONCommon Stock5949181043,259,5986,740SHOTR53,466,740 0 0
MICROSOFT CORPORATIONCommon Stock59491810427,599,22657,068SHOTR36,49 0 0 57,068
MICROSOFT CORPORATIONCommon Stock5949181041,346,8812,785SHOTR33,522,785 0 0
MICROSOFT CORPORATIONCommon Stock59491810428,104,20858,112SHOTR31,51 0 0 58,112
MICROSOFT CORPORATIONCommon Stock5949181042,951,0496,102SHOTR24,526,102 0 0
MICROVAST HOLDINGS INC Common Stock59516C106169,04160,372SHDFND5260,372 0 0
MICROVAST HOLDINGS INC Common Stock59516C106126,51845,185SHDFND47 0 0 45,185
MICROVAST HOLDINGS INC Common Stock59516C106454,101162,179SHDFND44162,179 0 0
MICROVAST HOLDINGS INC Common Stock59516C106184,65765,949SHDFND4665,949 0 0
MICROVAST HOLDINGS INC COMCommon Stock59516C10613,6894,889SHDFND443,048 0 1,841
MicroVision IncCommon Stock59496030416,82620,319SHDFND4420,319 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031,409,73510,148SHDFND469,807 0 341
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1037,980,24057,449SHDFND5257,449 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J103465,7603,329SHOTR11,513,329 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031,653,02911,900SHDFND4511,900 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J10329,943,439215,560SHDFND44215,560 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031,597,18711,498SHDFND435,093 0 6,405
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1033,820,02527,500SHOTR3,5127,500 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J103125,919900SHOTR25,51900 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1035,487,91739,507SHOTR41,5139,507 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J103511,8833,685SHDFND42 0 0 3,685
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1031,692,06212,181SHDFND481,701 0 10,480
MID AMERICA APARTMENT COMMUNITIES INC Common Stock59522J1033,960,32428,510SHDFND5128,510 0 0
MID PENN BANCORP INC Common Stock59540G107462,07314,896SHDFND47 0 0 14,896
MID PENN BANCORP INC Common Stock59540G107719,63323,199SHDFND5223,199 0 0
MID PENN BANCORP INC Common Stock59540G107700,64822,587SHDFND4622,587 0 0
MID PENN BANCORP INC Common Stock59540G1072,016,42465,004SHDFND4465,004 0 0
MID-AMER APT CMNTYS INCCommon Stock59522J103813,9705,859SHDFND445,646 0 213
MIDCAP FINANCIAL INVESTMENT CORPORATIONCommon Stock03761U5023,023,763264,315SHDFND48 0 0 264,315
MIDDLEBY CORPCommon Stock596278101104,366702SHDFND44620 0 82
MIDDLEFIELD BANC CORPCommon Stock5963042041,76251SHDFND4451 0 0
MIDDLEFIELD BANC CORP Common Stock59630420420,896605SHDFND44605 0 0
MIDDLESEX WATER COCommon Stock596680108148,8872,953SHDFND442,718 0 235
MIDDLESEX WATER COMPANYCommon Stock59668010874,5201,478SHDFND441,478 0 0
MIDDLESEX WATER COMPANYCommon Stock59668010823,848473SHDFND46473 0 0
MIDLAND STATES BANCORP INC Common Stock597742105114,8265,424SHOTR24,445,424 0 0
MIDLAND STATES BANCORP INC Common Stock597742105295,16813,942SHDFND4613,942 0 0
MIDLAND STATES BANCORP INC Common Stock597742105104,1564,920SHOTR24,524,920 0 0
MIDLAND STATES BANCORP INC Common Stock59774210536,1581,708SHDFND441,708 0 0
MIDLAND STATES BANCORP INC Common Stock59774210552,9252,500SHOTR24,462,500 0 0
MIDLAND STATES BANCORP INC Common Stock597742105363,61517,176SHOTR6,50 0 0 17,176
MIDLAND STS BANCORP INC ILLCommon Stock5977421056,372301SHDFND44301 0 0
MIDWESTONE FINANCIAL GROUP INC Common Stock59851110351,6671,342SHDFND441,342 0 0
MIDWESTONE FINL GROUP INC NECommon Stock5985111031,07828SHDFND4420 0 8
MILLER INDS INC TENNCommon Stock6005512047,250194SHDFND44133 0 61
MILLER INDUSTRIES INC Common Stock600551204101,8332,725SHOTR24,522,725 0 0
MILLER INDUSTRIES INC Common Stock60055120434,230916SHDFND44916 0 0
MILLER INDUSTRIES INC Common Stock6005512046,726180SHOTR24,46180 0 0
MILLERKNOLL INC Common Stock600544100740,13840,489SHOTR17,43 0 0 40,489
MILLERKNOLL INC Common Stock600544100981,63653,700SHDFND48 0 0 53,700
MILLERKNOLL INC Common Stock6005441002,629,943143,870SHDFND52143,870 0 0
MILLERKNOLL INC Common Stock6005441007,848,664429,358SHDFND44423,417 0 5,941
MILLERKNOLL INC Common Stock6005441003,185,180174,244SHDFND46174,244 0 0
MILLERKNOLL INC Common Stock6005441001,294,15770,796SHDFND47 0 0 70,796
MILLERKNOLL INCCommon Stock60054410073140SHDFND4440 0 0
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F11033,762609SHDFND48 0 0 609
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F110768,06513,854SHOTR21,5013,854 0 0
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F11037,089669SHDFND45669 0 0
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F11049,896900SHOTR33,43 0 0 900
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F11010,311186SHDFND52186 0 0
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F110116,3262,098SHDFND46909 0 1,189
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F110674,03912,158SHDFND4412,158 0 0
MILLICOM INTERNATIONAL CELLULAR S A Common StockL6388F11022,176400SHOTR33,52 0 0 400
MILLICOM INTL CELLULAR S ACommon StockL6388F11076,7651,385SHDFND441,267 0 118
MILLROSE PROPERTIES INC Common Stock6011371022,731,79091,456SHOTR24,4491,456 0 0
MILLROSE PROPERTIES INC Common Stock6011371021,188,73639,797SHDFND5239,797 0 0
MILLROSE PROPERTIES INC Common Stock601137102315,18810,552SHDFND4310,552 0 0
MILLROSE PROPERTIES INC Common Stock601137102332,24411,123SHOTR24,50 0 0 11,123
MILLROSE PROPERTIES INC Common Stock6011371021,434,50548,024SHDFND4647,355 0 669
MILLROSE PROPERTIES INC Common Stock60113710214,953,746500,627SHDFND44500,627 0 0
MILLROSE PROPERTIES INC Common Stock601137102594,41319,900SHDFND47 0 0 19,900
MILLROSE PROPERTIES INC Common Stock60113710242,5341,424SHDFND451,424 0 0
MILLROSE PROPERTIES INC Common Stock601137102120,5254,035SHDFND482,027 0 2,008
MILLROSE PROPERTIES INC Common Stock601137102443,62914,852SHOTR24,4614,852 0 0
MILLROSE PROPERTIES INC Common Stock601137102842,21428,196SHOTR24,5228,196 0 0
MILLROSE PROPERTIES INC Common Stock601137102526,48817,626SHDFND5117,626 0 0
MILLROSE PROPERTIES INC Common Stock60113710265,8032,203SHOTR24,512,203 0 0
Millrose Properties Inc. COM UCommon Stock60113710278,9712,644SHDFND442,476 0 168
MIMEDX GROUP INC Common Stock60249610166,3599,802SHDFND449,802 0 0
MIMEDX GROUP INCCommon Stock602496101955141SHDFND44141 0 0
MIND MEDICINE MINDMED INCCommon Stock60255C885118,7028,865SHDFND448,865 0 0
MINERALS TECHNOLOGIES INCCommon Stock6031581068,233135SHDFND44135 0 0
MINERALS TECHNOLOGIES INC Common Stock603158106137,1372,250SHDFND43 0 0 2,250
MINERALS TECHNOLOGIES INC Common Stock6031581066,826112SHDFND45112 0 0
MINERALS TECHNOLOGIES INC Common Stock6031581069,630158SHDFND51158 0 0
MINERALS TECHNOLOGIES INC Common Stock6031581061,184,98919,442SHDFND4419,442 0 0
Mineralys Therapeutics IncCommon Stock6031701011,390,19738,308SHDFND4638,308 0 0
Mineralys Therapeutics IncCommon Stock6031701013,288,99890,631SHDFND4490,631 0 0
Mineralys Therapeutics IncCommon Stock6031701011,176,37632,416SHDFND5232,416 0 0
Mineralys Therapeutics IncCommon Stock603170101507,21113,976SHDFND47 0 0 13,976
MINERALYS THERAPEUTICS INCCommon Stock6031701011,08930SHDFND4423 0 7
MINES AGNICO EAGLE LIMITEECommon Stock0084741085,437,49032,022SHDFND4315,440 0 16,582
MINES AGNICO EAGLE LIMITEECommon Stock00847410859,908349SHOTR8,51349 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741081,699,74610,010SHDFND5210,010 0 0
MINES AGNICO EAGLE LIMITEECommon Stock008474108969,2085,711SHOTR6,50 0 0 5,711
MINES AGNICO EAGLE LIMITEECommon Stock0084741084,533,31226,409SHOTR25,5126,409 0 0
MINES AGNICO EAGLE LIMITEECommon Stock008474108575,9783,392SHDFND42 0 0 3,392
MINES AGNICO EAGLE LIMITEECommon Stock00847410816,953100SHOTR33,46100 0 0
MINES AGNICO EAGLE LIMITEECommon Stock008474108468,4112,763SHOTR6,49 0 0 2,763
MINES AGNICO EAGLE LIMITEECommon Stock0084741087,547,65544,449SHDFND4544,449 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741088,231,23648,474SHDFND4448,474 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741081,641,1639,665SHDFND487,779 0 1,886
MINES AGNICO EAGLE LIMITEECommon Stock00847410816,953100SHOTR33,51100 0 0
MINES AGNICO EAGLE LIMITEECommon Stock00847410810,037,69258,475SHOTR5156,300 0 2,175
MINES AGNICO EAGLE LIMITEECommon Stock0084741081,801,15210,608SHDFND4610,608 0 0
MINES AGNICO EAGLE LIMITEECommon Stock0084741089,406,44754,855SHDFND5151,530 0 3,325
MINISO GROUP HOLDING LIMITEDCommon Stock66981J10290,0004,800SHOTR26,514,800 0 0
MIRION TECHNOLOGIES INC Common Stock60471A101438,96118,743SHDFND4418,743 0 0
MIRION TECHNOLOGIES INC Common Stock60471A10174,7333,191SHDFND463,191 0 0
MIRION TECHNOLOGIES INCCommon Stock60471A1013,419146SHDFND44122 0 24
MIRUM PHARMACEUTICALS INC Common Stock604749101158,6112,008SHOTR4,43 0 0 2,008
MIRUM PHARMACEUTICALS INC Common Stock6047491014,034,67151,078SHDFND4650,387 0 691
MIRUM PHARMACEUTICALS INC Common Stock6047491013,007,07038,069SHDFND5238,069 0 0
MIRUM PHARMACEUTICALS INC Common Stock6047491018,027,279101,624SHDFND4499,427 0 2,197
MIRUM PHARMACEUTICALS INC Common Stock6047491011,288,01016,305SHDFND47 0 0 16,305
MIRUM PHARMACEUTICALS INCCommon Stock6047491017,10990SHDFND4472 0 18
MISSION PRODUCE INC Common Stock60510V10840,4493,487SHDFND443,487 0 0
MISSION PRODUCE INCCommon Stock60510V10817,0521,470SHDFND441,470 0 0
MISTER CAR WASH INC Common Stock60646V10545,6868,217SHDFND448,217 0 0
MISTER CAR WASH INCCommon Stock60646V10553997SHDFND4452 0 45
Misto Holdings CorporationCommon Stock005098108174,7252,189SHDFND442,189 0 0
MISTRAS GROUP INC Common Stock60649T10712,485987SHDFND44987 0 0
MISTRAS GROUP INCCommon Stock60649T1076,199490SHDFND44433 0 57
MITEK SYS INCCommon Stock6067102006,172585SHDFND44585 0 0
MITEK SYSTEMS INC Common Stock60671020038,8973,687SHDFND443,687 0 0
MITEK SYSTEMS INC Sovereign/Corporate606710AA91,175,1711,175,000PRNOTR34,51 0 0 1,175,000
MITEK SYSTEMS INC Sovereign/Corporate606710AA996,01496,000PRNOTR34,4596,000 0 0
MITEK SYSTEMS INC Sovereign/Corporate606710AA91,030,1501,030,000PRNOTR35,44 0 0 1,030,000
MITSUBISHI UFJ FINL GROUP INADR6068221043,686,700232,453SHDFND44219,331 0 13,122
MIZUHO FINL GROUP INCADR60687Y1092,345,956320,486SHDFND44304,556 0 15,930
MKS INCCommon Stock55306N104630,0413,942SHDFND443,782 0 160
MKS INC Sovereign/Corporate55306NAB0444,565347,000PRNOTR28,51347,000 0 0
MKS INC Common Stock55306N10471,270446SHDFND45446 0 0
MKS INC Common Stock55306N1043,215,33520,121SHDFND4420,121 0 0
MKS INC Common Stock55306N104189,4911,171SHOTR25,511,171 0 0
MKS INC Common Stock55306N104369,9372,315SHDFND43 0 0 2,315
MKS INC Common Stock55306N104878,9005,500SHOTR37,50 0 0 5,500
MKS INC Common Stock55306N10420,134126SHDFND51126 0 0
MKS INC Common Stock55306N10415,02194SHDFND5294 0 0
MKS INC Common Stock55306N104155,782974SHDFND46553 0 421
MKS INC Common Stock55306N10447,940300SHOTR33,43 0 0 300
MMMK DEVELOPMENT INC Common Stock76156B107241,5808,002SHOTR4,43 0 0 8,002
MMMK DEVELOPMENT INC Common Stock76156B1077,909262SHDFND51262 0 0
MMMK DEVELOPMENT INC Common Stock76156B107813,19726,936SHDFND4426,936 0 0
MMMK DEVELOPMENT INC Common Stock76156B10710,958363SHDFND45363 0 0
MMMK DEVELOPMENT INC Common Stock76156B107165,2295,473SHDFND525,473 0 0
MMMK DEVELOPMENT INC Common Stock76156B107464,35215,381SHOTR14,43 0 0 15,381
MMMK DEVELOPMENT INC Common Stock76156B1071,510,61750,037SHDFND4650,037 0 0
MMMK DEVELOPMENT INC Common Stock76156B10753,9791,788SHDFND47 0 0 1,788
Mobile Infrastructure CorpCommon Stock60739N1013,0421,193SHDFND441,193 0 0
MODERNA INC Common Stock60770K107403,87513,281SHOTR25,5113,281 0 0
MODERNA INC Common Stock60770K1078,745,141296,546SHDFND44290,104 0 6,442
MODERNA INC Common Stock60770K10733,1171,123SHDFND48 0 0 1,123
MODERNA INC Common Stock60770K10774,8452,538SHDFND452,538 0 0
MODERNA INC Common Stock60770K107577,84619,594SHDFND4617,746 0 1,848
MODERNA INCCommon Stock60770K107414,80614,066SHDFND4412,041 0 2,025
MODINE MANUFACTURING COMPANYCommon Stock607828100718,6845,383SHDFND47 0 0 5,383
MODINE MANUFACTURING COMPANYCommon Stock6078281001,483,69611,113SHDFND5211,113 0 0
MODINE MANUFACTURING COMPANYCommon Stock6078281001,263,5389,464SHDFND469,464 0 0
MODINE MANUFACTURING COMPANYCommon Stock6078281008,952,70367,056SHDFND4466,261 0 795
MODINE MFG COCommon Stock607828100193,9901,453SHDFND441,350 0 103
MODIV INCCommon Stock60784B10114,232989SHDFND44980 0 9
Modiv Industrial Inc Common Stock60784B10111,152775SHDFND44775 0 0
MOELIS COMPANYCommon Stock60786M105162,1282,301SHOTR25,512,301 0 0
MOELIS COMPANYCommon Stock60786M105156,3042,273SHDFND47 0 0 2,273
MOELIS COMPANYCommon Stock60786M105335,3324,878SHDFND464,878 0 0
MOELIS COMPANYCommon Stock60786M105932,93913,572SHDFND4413,572 0 0
MOELIS COMPANYCommon Stock60786M105218,7303,182SHDFND523,182 0 0
MOELIS N COCommon Stock60786M105138,1182,009SHDFND441,940 0 69
MOHAWK INDS INCCommon Stock608190104206,2491,887SHDFND441,709 0 178
MOHAWK INDUSTRIES INC Common Stock608190104134,7661,233SHDFND48 0 0 1,233
MOHAWK INDUSTRIES INC Common Stock60819010419,127175SHDFND51175 0 0
MOHAWK INDUSTRIES INC Common Stock6081901045,68352SHDFND5252 0 0
MOHAWK INDUSTRIES INC Common Stock608190104370,8543,393SHDFND43 0 0 3,393
MOHAWK INDUSTRIES INC Common Stock6081901047,443,33068,100SHDFND4468,100 0 0
MOHAWK INDUSTRIES INC Common Stock6081901049,65688SHDFND46 0 0 88
MOHAWK INDUSTRIES INC Common Stock608190104217,3851,982SHOTR25,511,982 0 0
MOHAWK INDUSTRIES INC Common Stock608190104106,130971SHDFND45971 0 0
MOLINA HEALTHCARE INC Common Stock60855R100410,7692,367SHDFND48 0 0 2,367
MOLINA HEALTHCARE INC Common Stock60855R100448,2532,583SHOTR27,50 0 0 2,583
MOLINA HEALTHCARE INC Common Stock60855R1006,634,95438,233SHDFND4438,233 0 0
MOLINA HEALTHCARE INC Common Stock60855R10093,796540SHDFND46304 0 236
MOLINA HEALTHCARE INC Common Stock60855R100187,9431,083SHOTR24,441,083 0 0
MOLINA HEALTHCARE INC Common Stock60855R10076,704442SHDFND45442 0 0
MOLINA HEALTHCARE INC Common Stock60855R100200,4381,155SHOTR24,521,155 0 0
MOLINA HEALTHCARE INC Common Stock60855R100167,639966SHOTR24,46966 0 0
MOLINA HEALTHCARE INC Common Stock60855R10048,767281SHDFND47 0 0 281
MOLINA HEALTHCARE INC Common Stock60855R100110,929650SHOTR25,51650 0 0
MOLINA HEALTHCARE INC Common Stock60855R10050,673292SHDFND52292 0 0
MOLINA HEALTHCARE INCCommon Stock60855R100602,7043,473SHDFND443,073 0 400
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2091,268,62227,177SHDFND45736 0 26,441
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R2098,589184SHDFND52184 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R20911,378,716243,760SHDFND44243,760 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R209182,8943,908SHOTR25,513,908 0 0
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R209987,70221,159SHDFND43 0 0 21,159
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R20943,549932SHDFND46 0 0 932
MOLSON COORS BEVERAGE COMPANYCommon Stock60871R209405,6498,690SHDFND481,737 0 6,953
MOLSON COORS BREWING COCommon Stock60871R209455,5389,759SHDFND449,135 0 624
MONARCH CASINO RESORT INC Common Stock609027107134,3961,393SHOTR1,511,393 0 0
MONARCH CASINO RESORT INC Common Stock60902710796,8481,012SHDFND441,012 0 0
MONARCH CASINO RESORT INC Common Stock60902710761,822646SHDFND46646 0 0
MONARCH CASINO AND RESORT INCCommon Stock60902710745,680477SHDFND44477 0 0
monday com LtdCommon StockM7S64H10660,647411SHDFND42 0 0 411
monday com LtdCommon StockM7S64H10635,266239SHDFND45239 0 0
monday com LtdCommon StockM7S64H106378,7862,567SHDFND442,567 0 0
monday com LtdCommon StockM7S64H106222,9631,511SHDFND521,511 0 0
monday com LtdCommon StockM7S64H106134,427911SHDFND43539 0 372
monday com LtdCommon StockM7S64H10620,490141SHOTR51 0 0 141
monday com LtdCommon StockM7S64H106807,1535,470SHDFND465,470 0 0
monday com LtdCommon StockM7S64H10629,935206SHOTR8,51206 0 0
monday com LtdCommon StockM7S64H10627,888189SHDFND51189 0 0
monday com LtdCommon StockM7S64H10612,54285SHDFND4843 0 42
MONDAY COM LTD SHSCommon StockM7S64H10617,117116SHDFND44100 0 16
Mondelez International Inc Common Stock609207105382,5736,980SHOTR25,516,980 0 0
Mondelez International Inc Common Stock609207105464,4458,628SHDFND42 0 0 8,628
Mondelez International Inc Common Stock6092071051,211,87422,451SHDFND5117,379 0 5,072
Mondelez International Inc Common Stock6092071052,792,32351,873SHDFND4318,036 0 33,837
Mondelez International Inc Common Stock609207105325,3486,044SHOTR6,49 0 0 6,044
Mondelez International Inc Common Stock60920710536,012,973669,013SHDFND44669,013 0 0
Mondelez International Inc Common Stock6092071051,484,90027,585SHDFND5227,585 0 0
Mondelez International Inc Common Stock6092071051,113,31220,682SHOTR6,50 0 0 20,682
Mondelez International Inc Common Stock6092071052,455,07845,608SHDFND4513,742 0 31,866
Mondelez International Inc Common Stock6092071054,742,79988,107SHDFND4817,872 0 70,235
Mondelez International Inc Common Stock6092071056,611,018122,812SHDFND4699,842 0 22,970
MONDELEZ INTL INCCommon Stock6092071051,842,33434,225SHDFND4431,089 0 3,136
MONGODB INC Common Stock60937P1066,943,97616,485SHOTR1,5116,485 0 0
MONGODB INC Common Stock60937P106208,585497SHDFND42 0 0 497
MONGODB INC Common Stock60937P106633,7311,510SHDFND521,510 0 0
MONGODB INC Common Stock60937P1062,428,7465,787SHDFND431,214 0 4,573
MONGODB INC Common Stock60937P106129,684309SHOTR6,49 0 0 309
MONGODB INC Common Stock60937P106846,9342,018SHDFND481,118 0 900
MONGODB INC Common Stock60937P1061,025,1362,436SHDFND512,436 0 0
MONGODB INC Common Stock60937P1062,871,5186,842SHDFND446,842 0 0
MONGODB INC Common Stock60937P106768,8161,831SHDFND461,626 0 205
MONGODB INC Common Stock60937P106119,208283SHOTR51 0 0 283
MONGODB INC Common Stock60937P1061,344,6863,204SHOTR6,50 0 0 3,204
MONGODB INC Common Stock60937P1062,512,2645,986SHDFND452,388 0 3,598
MONGODB INCCommon Stock60937P1061,051,3232,505SHDFND442,203 0 302
MONOLITHIC POWER SYSTEMS INC Common Stock6098391052,248,6792,481SHDFND431,026 0 1,455
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,379,4791,522SHDFND521,522 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock60983910520,810,57122,960SHDFND4422,960 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock6098391056,285,6066,935SHDFND48696 0 6,239
MONOLITHIC POWER SYSTEMS INC Common Stock609839105500,310552SHDFND42 0 0 552
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,946,0082,147SHDFND462,069 0 77
MONOLITHIC POWER SYSTEMS INC Common Stock609839105398,798440SHDFND50440 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock609839105716,024790SHOTR54,50 0 0 790
MONOLITHIC POWER SYSTEMS INC Common Stock6098391052,625,8802,872SHDFND512,789 0 83
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,585,2231,749SHDFND45821 0 928
MONOLITHIC POWER SYSTEMS INC Common Stock6098391051,916,1892,074SHOTR511,275 0 799
MONOLITHIC PWR SYS INCCommon Stock6098391052,018,8412,227SHDFND442,087 0 140
Monopar Therapeutics IncCommon Stock61023L20722,006337SHDFND44337 0 0
MONOPAR THERAPEUTICS INCCommon Stock61023L2072614SHDFND44 0 0 4
MONRO INC Common Stock610236101306,94115,316SHDFND4615,316 0 0
MONRO INC Common Stock610236101318,71615,904SHDFND5215,904 0 0
MONRO INC Common Stock610236101919,78545,897SHDFND4439,467 0 6,430
MONRO INC Common Stock61023610191,5024,566SHDFND47 0 0 4,566
MONRO INC COMCommon Stock61023610149,6222,476SHDFND442,476 0 0
MONSTER BEVERAGE CORP NEWCommon Stock61174X1093,549,47946,296SHDFND4440,788 0 5,508
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1094,785,35862,415SHDFND4542,424 0 19,991
MONSTER BEVERAGE CORPORATIONCommon Stock61174X10958,898,673768,210SHDFND44768,210 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091,449,06318,900SHOTR33,5218,900 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091,261,06816,448SHOTR24,5216,448 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1092,672,63934,859SHOTR4,5234,859 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095,040,36265,741SHOTR4,4465,741 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1094,042,89252,227SHOTR1,5152,227 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1096,474,85884,451SHDFND4826,615 0 57,836
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1092,925,71037,795SHOTR5120,376 0 17,419
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109912,14211,897SHOTR6,50 0 0 11,897
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091,040,58213,572SHDFND42 0 0 13,572
MONSTER BEVERAGE CORPORATIONCommon Stock61174X10943,921,477571,922SHDFND51346,652 0 225,270
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109588,7487,679SHOTR24,467,679 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109917,35611,965SHOTR24,5111,965 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1095,391,05170,315SHDFND5270,315 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X10912,242,206159,674SHDFND46158,432 0 1,242
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109759,0339,900SHOTR33,469,900 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X10911,021,849143,757SHOTR24,44143,757 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1098,060,853105,137SHDFND4372,194 0 32,943
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1093,134,40840,491SHOTR25,5140,491 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X1091,713,49722,349SHDFND5022,349 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109414,0185,400SHOTR33,515,400 0 0
MONSTER BEVERAGE CORPORATIONCommon Stock61174X10958,422762SHOTR7,51 0 0 762
MONSTER BEVERAGE CORPORATIONCommon Stock61174X109234,2263,055SHOTR6,49 0 0 3,055
Montauk Renewables IncCommon Stock61218C10341,10324,113SHOTR21,5024,113 0 0
Montauk Renewables IncCommon Stock61218C1039,3065,573SHDFND445,573 0 0
MONTAUK RENEWABLES INCCommon Stock61218C1034,8462,902SHDFND44 0 0 2,902
Monte Rosa Therapeutics IncCommon Stock61225M10260,5713,863SHDFND443,863 0 0
MONTE ROSA THERAPEUTICS INCCommon Stock61225M1027,134455SHDFND44455 0 0
MONTERUBELLO SOCIETA SEMPLICECommon StockN3057710552,4595,118SHDFND445,118 0 0
MONTROSE ENVIRONMENTAL GROUP INC Common Stock6151111012,595,107104,515SHDFND44104,515 0 0
MONTROSE ENVIRONMENTAL GROUP INC Common Stock615111101425,38717,132SHDFND5217,132 0 0
MONTROSE ENVIRONMENTAL GROUP INC Common Stock6151111011,792,08072,174SHDFND4672,174 0 0
MONTROSE ENVIRONMENTAL GROUP INC Common Stock615111101103,9134,185SHOTR4,43 0 0 4,185
MONTROSE ENVIRONMENTAL GROUP ICommon Stock61511110127311SHDFND4411 0 0
MOODY S CORPORATIONCommon Stock61536910591,953180SHOTR33,51180 0 0
MOODY S CORPORATIONCommon Stock6153691059,718,42119,024SHDFND5013,110 0 5,914
MOODY S CORPORATIONCommon Stock61536910514,611,33128,602SHDFND5228,602 0 0
MOODY S CORPORATIONCommon Stock6153691052,943,5175,762SHDFND42 0 0 5,762
MOODY S CORPORATIONCommon Stock6153691053,937,1207,707SHOTR36,517,707 0 0
MOODY S CORPORATIONCommon Stock615369105113,880,066222,772SHDFND5143,783 0 178,988
MOODY S CORPORATIONCommon Stock615369105292,916573SHOTR36,44573 0 0
MOODY S CORPORATIONCommon Stock6153691052,334,5844,570SHOTR30,50 0 0 4,570
MOODY S CORPORATIONCommon Stock61536910522,697,57644,431SHDFND4339,929 0 4,502
MOODY S CORPORATIONCommon Stock6153691052,620,6605,130SHDFND482,221 0 2,909
MOODY S CORPORATIONCommon Stock61536910520,43440SHOTR33,4640 0 0
MOODY S CORPORATIONCommon Stock6153691053,340,4486,539SHOTR30,516,539 0 0
MOODY S CORPORATIONCommon Stock61536910528,149,63155,103SHDFND4654,837 0 266
MOODY S CORPORATIONCommon Stock6153691059,750,25318,905SHOTR5115,262 0 3,643
MOODY S CORPORATIONCommon Stock6153691051,419,6522,779SHDFND45688 0 2,091
MOODY S CORPORATIONCommon Stock61536910524,448,25947,858SHOTR36,49 0 0 47,858
MOODY S CORPORATIONCommon Stock6153691053,646,8687,071SHOTR25,517,071 0 0
MOODY S CORPORATIONCommon Stock61536910545,897,31889,845SHDFND4489,845 0 0
MOODYS CORPCommon Stock6153691053,640,6797,126SHDFND446,369 0 757
MOOG INCCommon Stock615394202135,844558SHDFND44547 0 11
MOOG INC Common Stock615394202109,353449SHOTR4,43 0 0 449
MOOG INC Common Stock615394202543,3602,231SHDFND442,231 0 0
MOOG INC Common Stock615394202872,8833,584SHDFND463,584 0 0
MOOG INC Common Stock61539420273,866300SHOTR25,51300 0 0
MoonLake ImmunotherapeuticsCommon Stock61559X10445,1543,426SHOTR4,43 0 0 3,426
MORGAN STANLEYCommon Stock6174464481,208,9796,810SHOTR21,506,810 0 0
MORGAN STANLEYCommon Stock6174464481,173,5116,553SHOTR1,516,553 0 0
MORGAN STANLEYCommon Stock6174464488,282,83946,656SHDFND4312,680 0 33,976
MORGAN STANLEYCommon Stock6174464484,251,84323,950SHDFND4612,763 0 11,187
MORGAN STANLEYCommon Stock6174464484,777,33226,910SHDFND458,471 0 18,439
MORGAN STANLEYCommon Stock61744644816,238,75690,791SHDFND5190,791 0 0
MORGAN STANLEYCommon Stock6174464481,431,7798,065SHDFND42 0 0 8,065
MORGAN STANLEYCommon Stock61744644818,725,141105,475SHDFND4819,049 0 86,426
MORGAN STANLEYCommon Stock61744644811,586,83464,702SHOTR5164,702 0 0
MORGAN STANLEYCommon Stock6174464482,478,49613,961SHDFND5213,961 0 0
MORGAN STANLEYCommon Stock61744644811,800,83465,897SHOTR25,5165,897 0 0
MORGAN STANLEYCommon Stock61744644870,543,003397,358SHDFND44397,358 0 0
MORGAN STANLEYCommon Stock61744644812,010,65667,654SHDFND4461,568 0 6,086
MORGAN STANLEY DIRECT LENDING FUNDCommon Stock61774A1033,995,032242,417SHDFND48 0 0 242,417
MORNINGSTAR INC Common Stock61770010960,194277SHOTR6,50 0 0 277
MORNINGSTAR INC Common Stock617700109749,0673,447SHOTR16,43 0 0 3,447
MORNINGSTAR INC Common Stock617700109184,496849SHDFND52849 0 0
MORNINGSTAR INC Common Stock61770010998,843454SHDFND51311 0 143
MORNINGSTAR INC Common Stock617700109468,0852,154SHDFND442,154 0 0
MORNINGSTAR INC Common Stock61770010981,925377SHDFND45377 0 0
MORNINGSTAR INC Common Stock61770010920,13092SHDFND46 0 0 92
MORNINGSTAR INCCommon Stock617700109174,504803SHDFND44761 0 42
MOSAIC CO NEW COMCommon Stock61945C103152,5626,333SHDFND445,250 0 1,083
MOTORCAR PARTS OF AMERICA INC Common Stock620071100178,52214,467SHDFND5214,467 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock62007110013,4381,089SHDFND511,089 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock620071100551,80044,716SHDFND4644,716 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock620071100556,32445,083SHDFND4445,083 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock6200711006,120496SHDFND45496 0 0
MOTORCAR PARTS OF AMERICA INC Common Stock620071100238,89019,359SHOTR12,43 0 0 19,359
MOTORCAR PARTS OF AMERICA INC Common Stock620071100124,25110,069SHDFND47 0 0 10,069
MOTOROLA INCCommon Stock6200763072,422,7586,320SHDFND445,975 0 345
MOTOROLA SOLUTIONS INC Common Stock6200763072,241,6555,848SHDFND45822 0 5,026
MOTOROLA SOLUTIONS INC Common Stock6200763077,122,85418,552SHOTR5118,222 0 330
MOTOROLA SOLUTIONS INC Common Stock6200763073,921,74610,231SHDFND5210,231 0 0
MOTOROLA SOLUTIONS INC Common Stock620076307494,4821,290SHOTR33,461,290 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763071,023,8472,671SHOTR33,522,671 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763073,759,0799,806SHDFND469,378 0 428
MOTOROLA SOLUTIONS INC Common Stock6200763075,484,96614,286SHOTR1,5114,286 0 0
MOTOROLA SOLUTIONS INC Common Stock620076307357,637933SHOTR6,49 0 0 933
MOTOROLA SOLUTIONS INC Common Stock62007630739,213,144102,298SHDFND44102,298 0 0
MOTOROLA SOLUTIONS INC Common Stock6200763071,715,3574,475SHOTR6,50 0 0 4,475
MOTOROLA SOLUTIONS INC Common Stock620076307222,685580SHOTR25,51580 0 0
MOTOROLA SOLUTIONS INC Common Stock620076307677,3261,767SHDFND501,767 0 0
MOTOROLA SOLUTIONS INC Common Stock620076307291,323760SHOTR33,51760 0 0
MOTOROLA SOLUTIONS INC Common Stock62007630718,261,49347,608SHDFND5136,942 0 10,666
MOTOROLA SOLUTIONS INC Common Stock62007630710,645,56327,772SHDFND482,585 0 25,187
MOTOROLA SOLUTIONS INC Common Stock620076307888,9412,319SHDFND42 0 0 2,319
MOTOROLA SOLUTIONS INC Common Stock6200763076,235,84916,268SHDFND4311,377 0 4,891
MOVADO GROUP INC Common Stock6245801062,343,689113,661SHDFND44113,661 0 0
MOVADO GROUP INC Common Stock624580106364,97417,700SHDFND48 0 0 17,700
MOVADO GROUP INC Common Stock624580106555,83226,956SHDFND47 0 0 26,956
MOVADO GROUP INC Common Stock62458010642,2912,051SHOTR24,462,051 0 0
MOVADO GROUP INC Common Stock62458010676,1493,693SHOTR24,523,693 0 0
MOVADO GROUP INC Common Stock624580106838,24440,652SHDFND4640,652 0 0
MOVADO GROUP INC Common Stock62458010682,0463,979SHOTR24,443,979 0 0
MOVADO GROUP INC Common Stock6245801061,130,07954,805SHDFND5254,805 0 0
MOVADO GROUP INCCommon Stock62458010656,3292,732SHDFND442,688 0 44
MP MATERIALS CORPCommon Stock5533681019,649191SHDFND51191 0 0
MP MATERIALS CORPCommon Stock5533681018,335165SHDFND46 0 0 165
MP MATERIALS CORPCommon Stock55336810167,7471,341SHDFND521,341 0 0
MP MATERIALS CORPCommon Stock553368101604,67311,969SHDFND4411,969 0 0
MP MATERIALS CORP COM CL ACommon Stock55336810131,828630SHDFND44492 0 138
MPLX LPCommon Stock55336V10086,6711,624SHDFND441,576 0 48
MS PAWN LIMITED PARTNERSHIPCommon Stock302301106236,08812,157SHOTR12,43 0 0 12,157
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011061,701,94987,639SHDFND5287,639 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011061,869,73896,279SHDFND4492,304 0 3,975
MS PAWN LIMITED PARTNERSHIPCommon Stock302301106982,19350,576SHDFND47 0 0 50,576
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011065,359276SHDFND45276 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock3023011061,754,20590,329SHDFND4690,329 0 0
MS PAWN LIMITED PARTNERSHIPCommon Stock30230110614,234733SHDFND51733 0 0
MSA SAFETY INCCommon Stock55349810629,008181SHDFND44166 0 15
MSA Safety IncorporatedCommon Stock553498106110,518690SHDFND47 0 0 690
MSA Safety IncorporatedCommon Stock553498106149,250932SHDFND43 0 0 932
MSA Safety IncorporatedCommon Stock553498106657,9404,108SHDFND443,630 0 478
MSA Safety IncorporatedCommon Stock55349810642,116263SHDFND45263 0 0
MSA Safety IncorporatedCommon Stock55349810681,511509SHDFND48 0 0 509
MSA Safety IncorporatedCommon Stock553498106183,3601,145SHDFND521,145 0 0
MSA Safety IncorporatedCommon Stock553498106212,7671,328SHDFND461,101 0 227
MSA Safety IncorporatedCommon Stock5534981069,60860SHDFND5160 0 0
MSC INDL DIRECT INCCommon Stock55353010666,794794SHDFND44707 0 87
MSC INDUSTRIAL DIRECT CO INC Common Stock5535301063,223,04338,323SHDFND4637,887 0 436
MSC INDUSTRIAL DIRECT CO INC Common Stock55353010614,969178SHDFND51178 0 0
MSC INDUSTRIAL DIRECT CO INC Common Stock55353010655,758663SHDFND48 0 0 663
MSC INDUSTRIAL DIRECT CO INC Common Stock55353010640,368480SHDFND45480 0 0
MSC INDUSTRIAL DIRECT CO INC Common Stock5535301062,123,69325,252SHDFND5225,252 0 0
MSC INDUSTRIAL DIRECT CO INC Common Stock553530106422,1785,019SHDFND47 0 0 5,019
MSC INDUSTRIAL DIRECT CO INC Common Stock553530106961,17811,429SHOTR17,43 0 0 11,429
MSC INDUSTRIAL DIRECT CO INC Common Stock553530106263,5693,134SHDFND43 0 0 3,134
MSC INDUSTRIAL DIRECT CO INC Common Stock55353010610,032,120119,288SHDFND44118,632 0 656
MSCI INCCommon Stock55354G1001,825,6023,182SHDFND442,914 0 268
MSCI INC Common Stock55354G100295,470515SHOTR24,44515 0 0
MSCI INC Common Stock55354G10034,42360SHOTR33,4660 0 0
MSCI INC Common Stock55354G1001,445,4132,519SHDFND42 0 0 2,519
MSCI INC Common Stock55354G10019,563,81434,099SHDFND4633,899 0 199
MSCI INC Common Stock55354G1002,282,2973,978SHOTR6,49 0 0 3,978
MSCI INC Common Stock55354G100126,348217SHOTR25,51217 0 0
MSCI INC Common Stock55354G100103,271180SHOTR33,51180 0 0
MSCI INC Common Stock55354G10012,400,02621,613SHDFND4318,841 0 2,772
MSCI INC Common Stock55354G100192,509335SHOTR36,44335 0 0
MSCI INC Common Stock55354G1008,594,58514,980SHDFND4414,980 0 0
MSCI INC Common Stock55354G1006,546,83311,411SHDFND5211,411 0 0
MSCI INC Common Stock55354G10069,766,698121,601SHDFND5112,171 0 109,430
MSCI INC Common Stock55354G100508,898887SHDFND45200 0 687
MSCI INC Common Stock55354G1002,075,1813,617SHOTR36,513,617 0 0
MSCI INC Common Stock55354G10011,611,14720,238SHOTR36,49 0 0 20,238
MSCI INC Common Stock55354G100707,4091,233SHOTR6,50 0 0 1,233
MSCI INC Common Stock55354G1005,348,1989,321SHDFND505,508 0 3,813
MSCI INC Common Stock55354G1001,055,0891,839SHDFND48976 0 863
M-TRON INDS INCCommon Stock55380K1094799SHDFND449 0 0
MUELLER INDS INCCommon Stock624756102134,6461,173SHDFND44899 0 274
MUELLER INDUSTRIES INC Common Stock6247561021,832,02415,958SHDFND4414,571 0 1,387
MUELLER INDUSTRIES INC Common Stock624756102372,0663,241SHDFND523,241 0 0
MUELLER INDUSTRIES INC Common Stock624756102123,8691,079SHOTR6,50 0 0 1,079
MUELLER INDUSTRIES INC Common Stock624756102751,9406,550SHOTR57,52 0 0 6,550
MUELLER INDUSTRIES INC Common Stock624756102122,6961,054SHOTR25,511,054 0 0
MUELLER INDUSTRIES INC Common Stock624756102314,6662,741SHOTR24,50 0 0 2,741
MUELLER INDUSTRIES INC Common Stock6247561021,881,96916,393SHDFND4616,246 0 147
MUELLER INDUSTRIES INC Common Stock624756102995,2018,669SHOTR24,528,669 0 0
MUELLER INDUSTRIES INC Common Stock624756102449,7863,918SHOTR24,463,918 0 0
MUELLER INDUSTRIES INC Common Stock624756102185,1721,613SHDFND47 0 0 1,613
MUELLER INDUSTRIES INC Common Stock624756102565,9644,930SHOTR24,444,930 0 0
MUELLER INDUSTRIES INC Common Stock624756102410,9843,580SHDFND43 0 0 3,580
MUELLER INDUSTRIES INC Common Stock62475610283,804730SHDFND45730 0 0
MUELLER INDUSTRIES INC Common Stock62475610221,697189SHDFND51189 0 0
MUELLER INDUSTRIES INC Common Stock624756102905,6577,889SHOTR4,43 0 0 7,889
MUELLER WATER PRODUCTS INC Common Stock62475810816,912710SHOTR4,43 0 0 710
MUELLER WATER PRODUCTS INC Common Stock624758108224,2589,414SHDFND469,414 0 0
MUELLER WATER PRODUCTS INC Common Stock624758108296,41612,444SHDFND4412,444 0 0
MUELLER WTR PRODS INCCommon Stock62475810838,1341,601SHDFND441,601 0 0
MURPHY OIL CORPCommon Stock62671710271,9182,301SHDFND442,052 0 249
MURPHY OIL CORPORATIONCommon Stock626717102336,93710,782SHDFND4410,782 0 0
MURPHY OIL CORPORATIONCommon Stock626717102156,0444,935SHOTR25,514,935 0 0
MURPHY OIL CORPORATIONCommon Stock6267171021,097,28135,113SHDFND48 0 0 35,113
MURPHY USA INCCommon Stock626755102133,178330SHDFND44321 0 9
MURPHY USA INC Common Stock626755102319,184791SHDFND43 0 0 791
MURPHY USA INC Common Stock626755102193,305479SHDFND46408 0 71
MURPHY USA INC Common Stock62675510210,49126SHDFND5226 0 0
MURPHY USA INC Common Stock6267551021,455,9003,608SHDFND443,608 0 0
MURPHY USA INC Common Stock626755102159,333393SHOTR25,51393 0 0
MURPHY USA INC Common Stock626755102118,634294SHDFND45294 0 0
MURPHY USA INC Common Stock62675510216,54441SHDFND5141 0 0
MVB FINANCIAL CORPCommon Stock5538101024,701182SHDFND44182 0 0
MVB FINANCIAL CORP Common Stock55381010224,667955SHDFND44955 0 0
MYERS INDS INCCommon Stock6284641095,626301SHDFND44284 0 17
MYERS INDUSTRIES INC Common Stock628464109606,27832,386SHDFND47 0 0 32,386
MYERS INDUSTRIES INC Common Stock6284641092,475,369132,231SHDFND44124,513 0 7,718
MYERS INDUSTRIES INC Common Stock628464109814,30143,499SHDFND5243,499 0 0
MYERS INDUSTRIES INC Common Stock628464109863,64746,135SHDFND4646,135 0 0
Myomo IncCommon Stock62857J2012,4532,696SHDFND442,696 0 0
MYOMO INC COM NEWCommon Stock62857J2012,4992,746SHDFND442,167 0 579
MYR GROUP INC Common Stock55405W10451,784237SHDFND45237 0 0
MYR GROUP INC Common Stock55405W104202,986929SHOTR12,45 0 0 929
MYR GROUP INC Common Stock55405W10443,700200SHOTR33,43 0 0 200
MYR GROUP INC Common Stock55405W104625,3472,862SHOTR12,43 0 0 2,862
MYR GROUP INC Common Stock55405W104110,069503SHDFND51301 0 202
MYR GROUP INC Common Stock55405W104800,5843,664SHOTR12,52 0 0 3,664
MYR GROUP INC Common Stock55405W1041,643,8957,523SHDFND467,523 0 0
MYR GROUP INC Common Stock55405W104410,1241,877SHDFND47 0 0 1,877
MYR GROUP INC Common Stock55405W1044,666,21221,355SHDFND4420,582 0 773
MYR GROUP INC Common Stock55405W1042,144,5779,815SHDFND529,815 0 0
MYR GROUP INC Common Stock55405W1041,018,8654,663SHOTR12,444,663 0 0
MYR GROUP INC Common Stock55405W104312,4551,430SHOTR4,43 0 0 1,430
MYR GROUP INC DELCommon Stock55405W10441,297189SHDFND44187 0 2
MYRIAD GENETICS INC Common Stock62855J104311,36850,629SHOTR24,4450,629 0 0
MYRIAD GENETICS INC Common Stock62855J104165,12726,850SHOTR24,4626,850 0 0
MYRIAD GENETICS INC Common Stock62855J10446,3777,541SHDFND447,541 0 0
MYRIAD GENETICS INC Common Stock62855J10498,40016,000SHOTR24,50 0 0 16,000
MYRIAD GENETICS INC Common Stock62855J104295,16947,995SHOTR24,5247,995 0 0
MYRIAD GENETICS INC Common Stock62855J10410,0551,635SHOTR4,43 0 0 1,635
MYRIAD GENETICS INC Common Stock62855J10487,90114,292SHDFND47 0 0 14,292
MYRIAD GENETICS INCCommon Stock62855J10413,0262,118SHDFND442,118 0 0
N ABLE INC Common Stock62878D10081,64110,914SHDFND47 0 0 10,914
N ABLE INC Common Stock62878D10044,6855,974SHDFND445,974 0 0
N-ABLE INCCommon Stock62878D1008,2581,104SHDFND441,063 0 41
NABORS INDUSTRIES LTD Common StockG6359F13760,9781,123SHDFND441,123 0 0
NABORS INDUSTRIES LTD SHSCommon StockG6359F13751,042940SHDFND44861 0 79
NACCO INDS INCCommon Stock62957910318,341374SHDFND44374 0 0
NACCO INDUSTRIES INC Common Stock62957910316,183330SHDFND44330 0 0
NACCO INDUSTRIES INC Common Stock629579103248,4365,066SHDFND47 0 0 5,066
NACCO INDUSTRIES INC Common Stock629579103373,9307,625SHDFND467,625 0 0
NACCO INDUSTRIES INC Common Stock629579103386,7297,886SHDFND527,886 0 0
Nano Nuclear Energy IncCommon Stock63010H10876,1353,171SHDFND443,171 0 0
NANO NUCLEAR ENERGY INCCommon Stock63010H10818,128755SHDFND44642 0 113
Nano X Imaging LtdCommon StockM7070010514,9015,322SHDFND445,322 0 0
NANO X IMAGING LTDCommon StockM7070010542,61315,219SHDFND4415,219 0 0
NAPCO SEC SYS INCCommon Stock63040210532,113770SHDFND44770 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105457,94910,982SHOTR24,5210,982 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock6304021051,000,29923,988SHDFND4623,988 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock6304021058,214197SHOTR4,43 0 0 197
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105236,0635,661SHOTR24,50 0 0 5,661
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105986,87223,666SHDFND5223,666 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock6304021051,934,61246,393SHDFND4443,061 0 3,332
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105217,4655,215SHOTR24,465,215 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105464,62111,142SHOTR24,4411,142 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock630402105706,52316,943SHDFND47 0 0 16,943
NAPCO SECURITY TECHNOLOGIES INC Common Stock63040210583,4002,000SHOTR33,43 0 0 2,000
NASDAQ INC Common Stock6311031081,366,13314,065SHDFND5214,065 0 0
NASDAQ INC Common Stock63110310816,561,458170,304SHDFND5141,371 0 128,933
NASDAQ INC Common Stock6311031081,120,49111,536SHDFND486,188 0 5,348
NASDAQ INC Common Stock631103108638,4366,573SHDFND42 0 0 6,573
NASDAQ INC Common Stock6311031082,139,74922,029SHDFND4620,889 0 1,140
NASDAQ INC Common Stock631103108560,7315,773SHDFND505,773 0 0
NASDAQ INC Common Stock63110310838,852400SHOTR33,51400 0 0
NASDAQ INC Common Stock6311031081,985,19920,220SHOTR25,5120,220 0 0
NASDAQ INC Common Stock6311031082,351,44624,209SHDFND4311,173 0 13,036
NASDAQ INC Common Stock6311031081,312,12913,509SHDFND4513,509 0 0
NASDAQ INC Common Stock63110310812,052,776124,089SHDFND44124,089 0 0
NASDAQ INC Common Stock6311031081,448,64514,755SHOTR5114,755 0 0
NASDAQ STOCK MARKET INCCommon Stock6311031082,437,12525,092SHDFND4423,146 0 1,946
NATERA INC Common Stock6323071042,988,47913,045SHDFND431,589 0 11,456
NATERA INC Common Stock632307104360,5871,574SHDFND47 0 0 1,574
NATERA INC Common Stock632307104105,790460SHOTR51 0 0 460
NATERA INC Common Stock6323071046,154,31926,864SHDFND4426,320 0 544
NATERA INC Common Stock632307104452,6811,976SHOTR6,50 0 0 1,976
NATERA INC Common Stock6323071041,666,4947,274SHDFND466,927 0 347
NATERA INC Common Stock632307104797,9203,483SHDFND45402 0 3,081
NATERA INC Common Stock632307104107,214468SHOTR6,49 0 0 468
NATERA INC Common Stock6323071041,236,8565,399SHDFND525,399 0 0
NATERA INC Common Stock632307104253,1441,105SHDFND511,105 0 0
NATERA INC Common Stock632307104811,4363,542SHDFND481,876 0 1,666
NATERA INC Common Stock63230710486,012374SHOTR8,51374 0 0
NATERA INC Common Stock6323071042,076,2429,063SHOTR54,50 0 0 9,063
NATERA INC Common Stock632307104180,981790SHDFND42 0 0 790
NATERA INCCommon Stock6323071041,090,0104,758SHDFND444,450 0 308
NATHAN S FAMOUS INC Common Stock63234710020,491219SHDFND44219 0 0
NATHAN S FAMOUS INC Common Stock632347100897,0559,587SHOTR6,50 0 0 9,587
NATHANS FAMOUS INC NEWCommon Stock63234710015,175162SHDFND44124 0 38
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock63370710472,1041,897SHDFND511,897 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock63370710459,1811,557SHDFND451,557 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock633707104944,92824,860SHOTR17,43 0 0 24,860
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071045,998,044157,801SHDFND44153,565 0 4,236
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071042,947,10577,535SHDFND4677,535 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock6337071043,739,99398,395SHDFND5298,395 0 0
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock633707104654,87417,229SHOTR12,43 0 0 17,229
NATIONAL BANK HOLDINGS CORPORATIONCommon Stock633707104983,24225,868SHDFND47 0 0 25,868
NATIONAL BANKSHARES INC Common Stock63486510917,301516SHDFND44516 0 0
NATIONAL BANKSHARES INC VACommon Stock6348651094,325129SHDFND44129 0 0
NATIONAL BEVERAGE CORPCommon Stock63501710673,1562,294SHDFND442,235 0 59
NATIONAL BK HLDGS CORPCommon Stock63370710483622SHDFND4422 0 0
NATIONAL ENERGY SERVICES REUCommon StockG6375R1071,42591SHDFND4491 0 0
National Energy Services Reunited Corp Common StockG6375R107960,63161,343SHOTR12,4461,343 0 0
National Energy Services Reunited Corp Common StockG6375R107890,56856,869SHOTR12,43 0 0 56,869
National Energy Services Reunited Corp Common StockG6375R107151,1509,652SHOTR24,469,652 0 0
National Energy Services Reunited Corp Common StockG6375R1071,088,93169,535SHDFND47 0 0 69,535
National Energy Services Reunited Corp Common StockG6375R107286,31118,283SHOTR24,5218,283 0 0
National Energy Services Reunited Corp Common StockG6375R107754,76548,197SHOTR12,52 0 0 48,197
National Energy Services Reunited Corp Common StockG6375R1072,784,451177,806SHDFND44162,174 0 15,632
National Energy Services Reunited Corp Common StockG6375R1071,577,682100,746SHDFND52100,746 0 0
National Energy Services Reunited Corp Common StockG6375R10748,5303,099SHDFND513,099 0 0
National Energy Services Reunited Corp Common StockG6375R107191,30212,216SHOTR12,45 0 0 12,216
National Energy Services Reunited Corp Common StockG6375R10739,5572,526SHDFND452,526 0 0
National Energy Services Reunited Corp Common StockG6375R1071,606,011102,555SHDFND46102,555 0 0
National Energy Services Reunited Corp Common StockG6375R107281,61317,983SHOTR24,4417,983 0 0
NATIONAL FUEL GAS CO N JCommon Stock63618010175,957949SHDFND44918 0 31
NATIONAL FUEL GAS COMPANYCommon Stock63618010150,677633SHDFND45633 0 0
NATIONAL FUEL GAS COMPANYCommon Stock6361801011,924,16224,034SHDFND48 0 0 24,034
NATIONAL FUEL GAS COMPANYCommon Stock63618010111,048138SHDFND51138 0 0
NATIONAL FUEL GAS COMPANYCommon Stock636180101694,1208,670SHDFND448,670 0 0
NATIONAL FUEL GAS COMPANYCommon Stock63618010111,368142SHDFND52142 0 0
NATIONAL FUEL GAS COMPANYCommon Stock63618010158,332728SHDFND46579 0 148
NATIONAL FUEL GAS COMPANYCommon Stock636180101208,7962,608SHDFND43 0 0 2,608
NATIONAL GRID PLCCommon Stock63627440917,017220SHDFND42 0 0 220
NATIONAL GRID PLCCommon Stock63627440914,077182SHDFND43182 0 0
NATIONAL GRID PLCCommon Stock63627440978,6641,017SHDFND521,017 0 0
NATIONAL GRID PLCCommon Stock63627440935,581460SHDFND46460 0 0
NATIONAL GRID PLCCommon Stock63627440944,553576SHDFND51576 0 0
NATIONAL GRID PLCCommon Stock63627440967,835877SHDFND44877 0 0
NATIONAL GRID PLCCommon Stock636274409176,2802,279SHDFND452,279 0 0
NATIONAL GRID PLC SPONSORED ADADR6362744091,166,81715,085SHDFND4414,087 0 998
NATIONAL HEALTH INVESTORS INC Common Stock63633D10410,997144SHDFND45144 0 0
NATIONAL HEALTH INVESTORS INC Common Stock63633D10434,213448SHDFND46448 0 0
NATIONAL HEALTH INVESTORS INC Common Stock63633D104235,2953,081SHDFND43 0 0 3,081
NATIONAL HEALTH INVESTORS INC Common Stock63633D104722,3839,459SHDFND449,459 0 0
NATIONAL HEALTH INVESTORS INC Common Stock63633D10414,128185SHDFND51185 0 0
NATIONAL HEALTH INVS INCCommon Stock63633D1045,27069SHDFND4462 0 7
NATIONAL HEALTHCARE CORPCommon Stock63590610027,612201SHDFND44201 0 0
NATIONAL HEALTHCARE CORPORATIONCommon Stock635906100326,2742,380SHDFND522,380 0 0
NATIONAL HEALTHCARE CORPORATIONCommon Stock635906100911,2376,647SHDFND446,647 0 0
NATIONAL HEALTHCARE CORPORATIONCommon Stock635906100353,8292,581SHDFND462,581 0 0
NATIONAL HEALTHCARE CORPORATIONCommon Stock635906100272,3761,986SHDFND47 0 0 1,986
NATIONAL OILWELL VARCO INC COMCommon Stock62955J103369,54423,644SHDFND4421,848 0 1,796
NATIONAL PRESTO INDS INCCommon Stock63721510450,297471SHDFND44465 0 6
NATIONAL PRESTO INDUSTRIES INC Common Stock63721510446,013431SHDFND44431 0 0
NATIONAL RESEARCH CORPORATIONCommon Stock63737220219,6521,047SHDFND441,047 0 0
NATIONAL RESH CORPCommon Stock63737220221,7971,161SHDFND441,148 0 13
NATIONAL STORAGE AFFILIATESCommon Stock637870106102,2873,626SHDFND443,320 0 306
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106119,8384,248SHDFND464,026 0 222
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106116,5354,131SHOTR24,524,131 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701063,890,638137,917SHOTR15,51 0 0 137,917
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701061,622,01857,498SHDFND4457,498 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106151,5155,371SHOTR24,445,371 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106138,6234,914SHDFND454,914 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock63787010634,3591,218SHDFND42 0 0 1,218
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106201,4477,141SHDFND517,141 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock63787010646,8561,661SHDFND431,661 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106787,90527,930SHDFND5227,930 0 0
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701068,152289SHOTR4,43 0 0 289
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock6378701063,839,268136,096SHOTR41,5129,851 0 106,245
NATIONAL STORAGE AFFILIATES TRUSTCommon Stock637870106100,6533,568SHOTR24,463,568 0 0
NATIONAL VISION HLDGS INCCommon Stock63845R10714,046544SHDFND44544 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R107747,43728,948SHDFND4628,948 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R1071,365,61952,890SHOTR12,52 0 0 52,890
NATIONAL VISION HOLDINGS INC Common Stock63845R1071,738,09967,316SHOTR12,4467,316 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R10732,3001,251SHDFND451,251 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R107346,11713,405SHOTR12,45 0 0 13,405
NATIONAL VISION HOLDINGS INC Common Stock63845R10737,7741,463SHDFND511,463 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R107748,39228,985SHOTR12,43 0 0 28,985
NATIONAL VISION HOLDINGS INC Common Stock63845R107302,86811,730SHOTR57,52 0 0 11,730
NATIONAL VISION HOLDINGS INC Common Stock63845R107530,07320,529SHDFND47 0 0 20,529
NATIONAL VISION HOLDINGS INC Common Stock63845R107733,05528,391SHDFND5228,391 0 0
NATIONAL VISION HOLDINGS INC Common Stock63845R1071,976,12976,534SHDFND4471,050 0 5,484
NATURAL GAS SERVICES GROUPCommon Stock63886Q1093,668109SHDFND44109 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109446,04213,255SHDFND47 0 0 13,255
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109845,72525,133SHDFND4625,133 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109445,35713,235SHOTR12,43 0 0 13,235
NATURAL GAS SERVICES GROUP INC Common Stock63886Q10939,5051,174SHDFND451,174 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109656,14119,499SHOTR14,43 0 0 19,499
NATURAL GAS SERVICES GROUP INC Common Stock63886Q10950,3741,497SHDFND511,497 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q1092,339,34869,520SHDFND4469,520 0 0
NATURAL GAS SERVICES GROUP INC Common Stock63886Q109765,70522,755SHDFND5222,755 0 0
NATURAL GROCERS BY VITAMIN CCommon Stock63888U10835,3461,411SHDFND441,106 0 305
Natural Grocers by Vitamin Cottage IncCommon Stock63888U10826,4771,057SHDFND441,057 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock639027101680,95631,555SHDFND4631,555 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock639027101149,4926,937SHOTR1,516,937 0 0
NATURE S SUNSHINE PRODUCTS INC Common Stock63902710128,1181,303SHDFND441,303 0 0
NATURES SUNSHINE PRODUCTS INCommon Stock63902710171233SHDFND4433 0 0
NATWEST GROUP PLC SPONS ADRADR6390572071,796,891102,679SHDFND4495,308 0 7,371
NAVAN INC Common Stock63919310150,6082,963SHDFND442,963 0 0
NAVER CorporationCommon Stock94845U10519,3751,487SHDFND441,487 0 0
NAVIENT CORPCommon Stock63938C108126,6169,739SHDFND448,967 0 772
NAVIENT CORPORATIONCommon Stock63938C108144,37211,183SHOTR25,5111,183 0 0
NAVIENT CORPORATIONCommon Stock63938C10870,0575,389SHDFND445,389 0 0
NAVIGATOR HOLDINGS LTDCommon StockY6213210852,2613,042SHOTR1,513,042 0 0
NAVIGATOR HOLDINGS LTDCommon StockY6213210843,3512,503SHDFND442,503 0 0
NAVIGATOR HOLDINGS LTDCommon StockY621321082,217128SHDFND44128 0 0
Navitas Semiconductor CorpCommon Stock63942X10690,45612,669SHDFND4412,669 0 0
NAVITAS SEMICONDUCTOR CORPCommon Stock63942X1065,762807SHDFND44760 0 47
NAYAX LTDCommon StockM7S7501599,614190SHDFND44190 0 0
NB BANCORP INC Common Stock63945M10757,4972,901SHDFND442,901 0 0
NB BANCORP INCCommon Stock63945M10728,6001,443SHDFND441,290 0 153
NBT BANCORP INCCommon Stock62877810224,829598SHDFND44598 0 0
NBT BANCORP INC Common Stock62877810223,666570SHOTR24,44570 0 0
NBT BANCORP INC Common Stock62877810225,493614SHOTR24,52614 0 0
NBT BANCORP INC Common Stock628778102675,82116,277SHDFND5216,277 0 0
NBT BANCORP INC Common Stock628778102579,68713,961SHDFND47 0 0 13,961
NBT BANCORP INC Common Stock6287781022,075,89949,997SHDFND4447,269 0 2,728
NBT BANCORP INC Common Stock6287781021,011,71724,367SHDFND4624,367 0 0
NCINO INC Common Stock63947X1013,861,409150,601SHDFND44147,821 0 2,780
NCINO INC Common Stock63947X101758,63629,588SHDFND47 0 0 29,588
NCINO INC Common Stock63947X1012,502,79497,612SHDFND4697,612 0 0
NCINO INC Common Stock63947X1011,199,38746,778SHDFND5246,778 0 0
NCINO INC COMCommon Stock63947X10114,076549SHDFND44492 0 57
NCR ATLEOS CORPORATIONCommon Stock63001N1062,228,06358,464SHDFND4458,464 0 0
NCR ATLEOS CORPORATIONCommon Stock63001N106260,1766,827SHDFND526,827 0 0
NCR ATLEOS CORPORATIONCommon Stock63001N10671,7611,883SHDFND461,883 0 0
NCR ATLEOS CORPORATIONCommon Stock63001N10637,576986SHDFND44823 0 163
NCR VOYIX CORPORATIONCommon Stock62886E1083,796,257372,182SHDFND44357,395 0 14,787
NCR VOYIX CORPORATIONCommon Stock62886E108336,52832,993SHOTR12,45 0 0 32,993
NCR VOYIX CORPORATIONCommon Stock62886E1081,327,897130,186SHOTR12,52 0 0 130,186
NCR VOYIX CORPORATIONCommon Stock62886E1081,689,966165,683SHOTR12,44165,683 0 0
NCR VOYIX CORPORATIONCommon Stock62886E10894,2179,237SHDFND519,237 0 0
NCR VOYIX CORPORATIONCommon Stock62886E108892,69787,519SHDFND47 0 0 87,519
NCR VOYIX CORPORATIONCommon Stock62886E10876,6227,512SHDFND457,512 0 0
NCR VOYIX CORPORATIONCommon Stock62886E1081,547,258151,692SHDFND46151,692 0 0
NCR VOYIX CORPORATIONCommon Stock62886E108786,66477,124SHOTR12,43 0 0 77,124
NCR VOYIX CORPORATIONCommon Stock62886E1083,765,564369,173SHDFND52369,173 0 0
NCR VOYIX CORPORATION COMCommon Stock62886E10811,3631,114SHDFND441,084 0 30
NDB HOLDINGS LLCCommon Stock9409231051,251,00562,519SHDFND4462,519 0 0
NDB HOLDINGS LLCCommon Stock940923105451,00522,539SHDFND5222,539 0 0
NDB HOLDINGS LLCCommon Stock940923105274,27713,707SHDFND47 0 0 13,707
NDB HOLDINGS LLCCommon Stock9409231051,002,48150,099SHDFND4650,099 0 0
NEBIUS GROUP N.V. SHS CLASS ACommon StockN972841085,02260SHDFND44 0 0 60
NEKTAR THERAPEUTICSCommon Stock640268306785,83618,586SHDFND4618,586 0 0
NEKTAR THERAPEUTICSCommon Stock6402683061,859,13643,972SHDFND4443,972 0 0
NEKTAR THERAPEUTICSCommon Stock640268306670,09515,849SHDFND5215,849 0 0
NEKTAR THERAPEUTICSCommon Stock640268306306,9317,259SHDFND47 0 0 7,259
NELNET INC Common Stock64031N10831,777239SHDFND47 0 0 239
NELNET INC Common Stock64031N10870,734532SHDFND52532 0 0
NELNET INC Common Stock64031N108108,998819SHDFND46819 0 0
NELNET INC Common Stock64031N108269,7752,029SHDFND442,029 0 0
NELNET INCCommon Stock64031N10815,999120SHDFND44110 0 10
NEOGEN CORPCommon Stock6404911067,8711,126SHDFND441,060 0 66
NEOGEN CORPORATIONCommon Stock640491106120,92017,299SHDFND4417,299 0 0
NEOGENOMICS INC Sovereign/Corporate64049MAB61,581,9621,770,000PRNOTR35,44 0 0 1,770,000
NEOGENOMICS INC Sovereign/Corporate64049MAB6107,251120,000PRNOTR34,45120,000 0 0
NEOGENOMICS INC Common Stock64049M209120,23410,224SHDFND4410,224 0 0
NEOGENOMICS INC Sovereign/Corporate64049MAB61,511,3551,691,000PRNOTR34,51 0 0 1,691,000
NEOGENOMICS INCCommon Stock64049M2091069SHDFND445 0 4
NEONODE INCCommon Stock64051M7094,0402,322SHDFND442,322 0 0
NEONODE INC Common Stock64051M7091,9081,097SHDFND47 0 0 1,097
NEONODE INC Common Stock64051M7094,2292,431SHDFND522,431 0 0
NEONODE INC Common Stock64051M7099,5925,513SHDFND445,513 0 0
NEOS ETF TRUST NASDAQ 100 HIGHETF78433H67538,187709SHDFND44709 0 0
NERDWALLET INC Common Stock64082B102177,81613,123SHOTR24,4413,123 0 0
NERDWALLET INC Common Stock64082B10247,9263,537SHDFND47 0 0 3,537
NERDWALLET INC Common Stock64082B10274,3355,486SHDFND465,486 0 0
NERDWALLET INC Common Stock64082B102189,52313,987SHOTR24,5213,987 0 0
NERDWALLET INC Common Stock64082B102105,6227,795SHOTR24,467,795 0 0
NERDWALLET INC Common Stock64082B10246,4353,427SHDFND443,427 0 0
NERDWALLET INCCommon Stock64082B1021,396103SHDFND44103 0 0
Nerdy IncCommon Stock64081V1094,9814,790SHDFND444,790 0 0
NERDY INC CL A COMCommon Stock64081V109253243SHDFND44243 0 0
Net Lease Office PropertiesCommon Stock64110Y10864,0362,483SHDFND442,483 0 0
NET LEASE OFFICE PROPERTIESCommon Stock64110Y10821,102818SHDFND44737 0 81
NET Power IncCommon Stock64107A1056,4112,812SHDFND442,812 0 0
NET POWER INCCommon Stock64107A1054,7062,064SHDFND442,064 0 0
NETAPP INC Common Stock64110D10421,418200SHOTR33,46200 0 0
NETAPP INC Common Stock64110D104660,7456,170SHOTR24,50 0 0 6,170
NETAPP INC Common Stock64110D10412,399,618115,786SHDFND46115,170 0 616
NETAPP INC Common Stock64110D1041,396,77412,883SHOTR5112,883 0 0
NETAPP INC Common Stock64110D1042,598,75324,267SHOTR6,50 0 0 24,267
NETAPP INC Common Stock64110D10442,836400SHOTR33,51400 0 0
NETAPP INC Common Stock64110D104374,7073,499SHDFND503,499 0 0
NETAPP INC Common Stock64110D1044,486,64241,896SHDFND489,654 0 32,242
NETAPP INC Common Stock64110D10411,688,552109,147SHDFND44109,147 0 0
NETAPP INC Common Stock64110D104430,7524,022SHDFND42 0 0 4,022
NETAPP INC Common Stock64110D1048,703,73781,114SHDFND5128,887 0 52,227
NETAPP INC Common Stock64110D1043,158,94029,498SHDFND5229,498 0 0
NETAPP INC Common Stock64110D1041,105,38210,322SHOTR17,43 0 0 10,322
NETAPP INC Common Stock64110D1042,210,65820,643SHDFND437,857 0 12,786
NETAPP INC Common Stock64110D1042,063,19519,266SHOTR6,49 0 0 19,266
NETAPP INC Common Stock64110D1042,171,03520,273SHDFND4511,585 0 8,688
NETAPP INC Common Stock64110D1041,118,24310,314SHOTR25,5110,314 0 0
NETAPP INCCommon Stock64110D1041,665,31215,551SHDFND4414,308 0 1,243
NETEASE COM INCADR64110W10229,045211SHDFND44211 0 0
NETFLIX INC Common Stock64110L1061,159,71712,369SHOTR55,5212,369 0 0
NETFLIX INC Common Stock64110L106107,5651,147SHOTR8,511,147 0 0
NETFLIX INC Common Stock64110L1069,115,81697,225SHDFND5297,225 0 0
NETFLIX INC Common Stock64110L106721,9527,700SHOTR54,50 0 0 7,700
NETFLIX INC Common Stock64110L1063,604,97838,449SHDFND42 0 0 38,449
NETFLIX INC Common Stock64110L1067,643,31581,520SHOTR24,4481,520 0 0
NETFLIX INC Common Stock64110L1061,511,59816,122SHOTR24,5216,122 0 0
NETFLIX INC Common Stock64110L1065,526,02658,938SHOTR4,4458,938 0 0
NETFLIX INC Common Stock64110L10617,902,628190,941SHDFND4372,760 0 118,181
NETFLIX INC Common Stock64110L1062,952,50231,490SHOTR4,5231,490 0 0
NETFLIX INC Common Stock64110L106326,2843,480SHOTR33,463,480 0 0
NETFLIX INC Common Stock64110L106828,9328,841SHOTR24,468,841 0 0
NETFLIX INC Common Stock64110L1065,806,65061,931SHOTR24,50 0 0 61,931
NETFLIX INC Common Stock64110L106229,5732,448SHOTR1,512,448 0 0
NETFLIX INC Common Stock64110L10625,722,728274,288SHOTR51194,528 0 79,760
NETFLIX INC Common Stock64110L1066,589,45270,280SHOTR6,49 0 0 70,280
NETFLIX INC Common Stock64110L106445,0794,746SHOTR25,514,746 0 0
NETFLIX INC Common Stock64110L1063,545,68037,816SHDFND5011,560 0 26,256
NETFLIX INC Common Stock64110L10617,186,958183,308SHDFND4543,278 0 140,030
NETFLIX INC Common Stock64110L10682,359,114878,352SHDFND51423,514 0 454,838
NETFLIX INC Common Stock64110L106529,7445,650SHOTR30,50 0 0 5,650
NETFLIX INC Common Stock64110L10615,814,499168,670SHOTR6,50 0 0 168,670
NETFLIX INC Common Stock64110L1061,182,03212,607SHOTR24,5112,607 0 0
NETFLIX INC Common Stock64110L106757,5808,080SHOTR30,518,080 0 0
NETFLIX INC Common Stock64110L106439,6404,689SHOTR33,514,689 0 0
NETFLIX INC Common Stock64110L10616,185,225172,623SHDFND4866,402 0 106,221
NETFLIX INC Common Stock64110L106124,244,6121,325,134SHDFND441,325,134 0 0
NETFLIX INC Common Stock64110L10628,186,410300,622SHDFND46294,667 0 5,955
NETFLIX COM INCCommon Stock64110L10618,282,429194,992SHDFND44174,619 0 20,373
NETGEAR INC Common Stock64111Q104256,63210,462SHOTR24,5210,462 0 0
NETGEAR INC Common Stock64111Q104171,6366,997SHDFND526,997 0 0
NETGEAR INC Common Stock64111Q104133,4925,442SHOTR24,465,442 0 0
NETGEAR INC Common Stock64111Q104588,72123,961SHOTR1,5123,961 0 0
NETGEAR INC Common Stock64111Q104488,68619,922SHDFND4419,922 0 0
NETGEAR INC Common Stock64111Q104195,5287,971SHDFND467,971 0 0
NETGEAR INC Common Stock64111Q104183,8037,493SHDFND47 0 0 7,493
NETGEAR INC Common Stock64111Q104246,94310,067SHOTR24,4410,067 0 0
NETGEAR INCCommon Stock64111Q10410,376423SHDFND44298 0 125
NETSCOUT SYS INCCommon Stock64115T10413,232489SHDFND44288 0 201
NETSCOUT SYSTEMS INC Common Stock64115T10433,3611,232SHDFND51 0 0 1,232
NETSCOUT SYSTEMS INC Common Stock64115T1042,067,38476,400SHDFND48 0 0 76,400
NETSCOUT SYSTEMS INC Common Stock64115T104150,9135,577SHDFND445,577 0 0
NETSCOUT SYSTEMS INC Common Stock64115T104582,83021,538SHDFND46 0 0 21,538
NETSTREIT CORPCommon Stock64119V30326,4041,497SHDFND441,343 0 154
NETSTREIT CORP Common Stock64119V3034,606,163261,120SHDFND44251,730 0 9,390
NETSTREIT CORP Common Stock64119V3031,036,25158,744SHDFND47 0 0 58,744
NETSTREIT CORP Common Stock64119V303439,99424,943SHOTR12,43 0 0 24,943
NETSTREIT CORP Common Stock64119V3031,922,424108,981SHDFND46108,981 0 0
NETSTREIT CORP Common Stock64119V3031,437,99581,519SHDFND5281,519 0 0
NETSTREIT CORP Common Stock64119V30319,6501,114SHDFND451,114 0 0
NETSTREIT CORP Common Stock64119V30326,7951,519SHDFND511,519 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10966,810474SHOTR51200 0 274
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091,994,19514,060SHDFND4613,769 0 291
NEUROCRINE BIOSCIENCES INC Common Stock64125C109233,1781,644SHDFND47 0 0 1,644
NEUROCRINE BIOSCIENCES INC Common Stock64125C10970,915500SHOTR33,51500 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C109170,7631,204SHOTR6,50 0 0 1,204
NEUROCRINE BIOSCIENCES INC Common Stock64125C1092,185,03215,406SHDFND431,374 0 14,032
NEUROCRINE BIOSCIENCES INC Common Stock64125C1095,078,36435,806SHDFND486,605 0 29,201
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091,077,5627,645SHOTR1,517,645 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C109535,6103,800SHOTR25,513,800 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10968,078480SHDFND45480 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10964,958458SHOTR24,46458 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10996,160678SHOTR24,52678 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10956,732400SHOTR33,46400 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C10981,835577SHDFND42 0 0 577
NEUROCRINE BIOSCIENCES INC Common Stock64125C109653,2684,606SHDFND524,606 0 0
NEUROCRINE BIOSCIENCES INC Common Stock64125C1091,490,39610,513SHDFND512,511 0 8,002
NEUROCRINE BIOSCIENCES INC Common Stock64125C1093,197,24122,542SHDFND4421,637 0 905
NEUROCRINE BIOSCIENCES INCCommon Stock64125C109568,7384,010SHDFND443,735 0 275
NEUROGENE INCCommon Stock64135M10584541SHDFND4441 0 0
NEUROGENE INC Common Stock64135M10516,789815SHDFND44815 0 0
NEURONETICS INC Common Stock64131A1054,1332,995SHDFND442,995 0 0
NEURONETICS INC COMCommon Stock64131A105293212SHDFND44 0 0 212
Neuropace IncCommon Stock641288105533,81534,573SHDFND4634,573 0 0
Neuropace IncCommon Stock641288105602,88539,047SHDFND4439,047 0 0
NEUROPACE INCCommon Stock6412881051,11272SHDFND4472 0 0
NEW ATLAS HOLDCO INC COM NEWCommon Stock6420451083,212341SHDFND44183 0 158
NEW FORTRESS ENERGY INC Common Stock64439310015,97414,013SHDFND4414,013 0 0
NEW FORTRESS ENERGY LLCCommon Stock64439310020,34717,848SHDFND4417,557 0 291
NEW GOLD INC Common Stock644535106337,10438,636SHOTR4,43 0 0 38,636
NEW GOLD INC Common Stock644535106190,43521,826SHOTR4,4421,826 0 0
NEW GOLD INC Common Stock644535106101,08011,585SHOTR4,5211,585 0 0
NEW GOLD INC Common Stock64453510627,0013,100SHOTR33,463,100 0 0
NEW GOLD INC Common Stock6445351061,028,651117,895SHDFND45117,895 0 0
NEW GOLD INC Common Stock644535106102,08911,721SHDFND4311,721 0 0
NEW GOLD INC Common Stock64453510654,0026,200SHOTR33,516,200 0 0
NEW GOLD INC Common Stock6445351064,218,995483,996SHDFND51140,131 0 343,865
NEW GOLD INC CDACommon Stock64453510618321SHDFND4421 0 0
NEW JERSEY RESCommon Stock64602510639,806863SHDFND44807 0 56
NEW JERSEY RESOURCES CORPORATIONCommon Stock646025106119,9532,588SHOTR25,512,588 0 0
NEW JERSEY RESOURCES CORPORATIONCommon Stock646025106148,9073,228SHDFND47 0 0 3,228
NEW JERSEY RESOURCES CORPORATIONCommon Stock646025106663,82714,393SHDFND464,469 0 9,924
NEW JERSEY RESOURCES CORPORATIONCommon Stock646025106182,4963,957SHDFND523,957 0 0
NEW JERSEY RESOURCES CORPORATIONCommon Stock646025106818,35317,744SHDFND4417,744 0 0
NEW MOUNTAIN FINANCE CORPORATIONCommon Stock6475511003,226,870350,366SHDFND48 0 0 350,366
NEW ORIENTAL ED N TECHNOLOGY GADR6475812069,438172SHDFND44172 0 0
New Wave MMXV LtdCommon Stock9485961014,577,416450,977SHOTR1,51450,977 0 0
NEW YORK CITY REIT INC COM CLACommon Stock64943930414918SHDFND44 0 0 18
NEW YORK TIMES COCommon Stock650111107223,2363,216SHDFND442,806 0 410
NewAmsterdam Pharma Company NVCommon StockN62509109468,38813,352SHDFND5213,352 0 0
NewAmsterdam Pharma Company NVCommon StockN62509109219,8466,267SHDFND47 0 0 6,267
NewAmsterdam Pharma Company NVCommon StockN62509109687,93319,610SHDFND4619,610 0 0
NewAmsterdam Pharma Company NVCommon StockN625091091,124,41932,053SHDFND4432,053 0 0
NEWELL BRANDS INC Common Stock6512291061,425,578383,220SHDFND52383,220 0 0
NEWELL BRANDS INC Common Stock6512291061,078,677289,967SHOTR38,49 0 0 289,967
NEWELL BRANDS INC Common Stock651229106351,39894,462SHDFND47 0 0 94,462
NEWELL BRANDS INC Common Stock6512291065,253,4581,412,220SHDFND441,399,320 0 12,900
NEWELL BRANDS INC Common Stock651229106357,20996,024SHDFND5096,024 0 0
NEWELL BRANDS INC Common Stock651229106158,32941,886SHOTR25,5141,886 0 0
NEWELL BRANDS INC Common Stock651229106209,40956,293SHOTR38,5256,293 0 0
NEWELL BRANDS INC Common Stock6512291061,209,758325,204SHOTR17,43 0 0 325,204
NEWELL BRANDS INC Common Stock651229106259,08369,646SHOTR38,5169,646 0 0
NEWELL BRANDS INC Common Stock6512291064,510,3541,211,020SHDFND5175,278 0 1,135,742
NEWELL BRANDS INC Common Stock6512291062,639,328709,496SHDFND46708,487 0 1,009
NEWELL BRANDS INC COMCommon Stock65122910618,6475,013SHDFND444,494 0 519
NEWMARK GROUP INC CL ACommon Stock65158N10227,8501,606SHDFND441,307 0 299
NEWMARKET CORPCommon Stock651587107182,124265SHDFND44254 0 11
NewMarket CorporationCommon Stock6515871073,132,5314,558SHDFND444,558 0 0
NewMarket CorporationCommon Stock6515871079,94514SHDFND46 0 0 14
NewMarket CorporationCommon Stock65158710713,05719SHDFND5219 0 0
NewMarket CorporationCommon Stock65158710763,22792SHDFND48 0 0 92
NewMarket CorporationCommon Stock65158710748,10870SHDFND4570 0 0
NEWMONT CORPORATIONCommon Stock6516391061,466,56114,687SHDFND42 0 0 14,687
NEWMONT CORPORATIONCommon Stock6516391069,049,70590,633SHDFND4813,313 0 77,320
NEWMONT CORPORATIONCommon Stock6516391069,745,06097,597SHDFND4347,152 0 50,445
NEWMONT CORPORATIONCommon Stock651639106740,1147,266SHOTR11,517,266 0 0
NEWMONT CORPORATIONCommon Stock6516391065,956,97658,482SHOTR25,5158,482 0 0
NEWMONT CORPORATIONCommon Stock651639106927,6069,290SHDFND509,290 0 0
NEWMONT CORPORATIONCommon Stock6516391061,171,12111,728SHDFND468,126 0 3,601
NEWMONT CORPORATIONCommon Stock65163910666,310651SHOTR8,51651 0 0
NEWMONT CORPORATIONCommon Stock65163910614,330,072143,516SHOTR6,50 0 0 143,516
NEWMONT CORPORATIONCommon Stock65163910629,200,004292,438SHDFND44292,438 0 0
NEWMONT CORPORATIONCommon Stock6516391061,184,42011,862SHOTR6,49 0 0 11,862
NEWMONT CORPORATIONCommon Stock651639106731,9657,186SHOTR1,517,186 0 0
NEWMONT CORPORATIONCommon Stock65163910631,001,031306,992SHDFND51233,475 0 73,517
NEWMONT CORPORATIONCommon Stock65163910689,865900SHOTR33,52900 0 0
NEWMONT CORPORATIONCommon Stock6516391069,825,33998,401SHDFND4514,267 0 84,134
NEWMONT CORPORATIONCommon Stock6516391061,874,18418,770SHDFND5218,770 0 0
NEWMONT CORPORATIONCommon Stock65163910629,955300SHOTR33,46300 0 0
NEWMONT MINING CORPCommon Stock6516391066,220,62562,300SHDFND4457,881 0 4,419
NEWS CORP NEWCommon Stock65249B208595,17120,087SHDFND4418,385 0 1,702
NEWS CORP NEWCommon Stock65249B109258,6719,903SHDFND449,305 0 598
NEWS CORPORATIONCommon Stock65249B10957,2552,192SHDFND42 0 0 2,192
NEWS CORPORATIONCommon Stock65249B109561,99721,516SHDFND485,087 0 16,429
NEWS CORPORATIONCommon Stock65249B109192,4987,369SHDFND465,497 0 1,871
NEWS CORPORATIONCommon Stock65249B208604,09620,388SHDFND4420,388 0 0
NEWS CORPORATIONCommon Stock65249B20882,1072,771SHDFND462,413 0 358
NEWS CORPORATIONCommon Stock65249B109191,0417,314SHDFND517,314 0 0
NEWS CORPORATIONCommon Stock65249B109243,5169,323SHDFND529,323 0 0
NEWS CORPORATIONCommon Stock65249B20833,3041,124SHDFND451,124 0 0
NEWS CORPORATIONCommon Stock65249B10967,2942,550SHOTR25,512,550 0 0
NEWS CORPORATIONCommon Stock65249B1098,174,880312,974SHDFND44312,974 0 0
NEWS CORPORATIONCommon Stock65249B109957,16736,645SHDFND436,001 0 30,644
Newsmax IncCommon Stock65250K10529,0953,764SHDFND443,764 0 0
NEWSMAX INCCommon Stock65250K10518,0262,332SHDFND441,908 0 424
NEWTEK BUSINESS SVCS INCCommon Stock65252620352,8614,657SHDFND443,344 0 1,313
NewtekOne Inc Common Stock652526203215,76319,010SHDFND5219,010 0 0
NewtekOne Inc Common Stock65252620323,3012,053SHDFND442,053 0 0
NEXGEN ENERGY LTDCommon Stock65340P10620222SHDFND4422 0 0
NEXGEN ENERGY LTD Common Stock65340P106405,48644,008SHDFND4544,008 0 0
NEXGEN ENERGY LTD Common Stock65340P1066,348,722689,035SHDFND44689,035 0 0
NEXPOINT CR STRATEGIES FDCommon Stock65340G20538,2009,974SHDFND449,974 0 0
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTCommon Stock65340G20511,2212,930SHDFND442,930 0 0
NEXPOINT REAL ESTATE FIN INCCommon Stock65342V101305,37821,689SHDFND4418,083 0 3,606
Nexpoint Real Estate Finance IncCommon Stock65342V1018,912633SHDFND44633 0 0
NEXPOINT RESIDENTIAL TR INCCommon Stock65341D10211,950397SHDFND44392 0 5
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D10242,6211,416SHOTR24,461,416 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D102154,4735,132SHDFND465,132 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D102153,1785,089SHDFND525,089 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D102646,40821,475SHDFND4417,026 0 4,449
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D10277,9282,589SHOTR24,522,589 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D102124,9154,150SHOTR24,444,150 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock65341D10282,9252,755SHDFND47 0 0 2,755
NEXSTAR BROADCASTING GROUP ICommon Stock65336K103242,5721,195SHDFND441,149 0 46
NEXSTAR MEDIA GROUP INC Common Stock65336K103121,442592SHOTR25,51592 0 0
NEXSTAR MEDIA GROUP INC Common Stock65336K103293,4071,445SHDFND43 0 0 1,445
NEXSTAR MEDIA GROUP INC Common Stock65336K103114,926566SHDFND45566 0 0
NEXSTAR MEDIA GROUP INC Common Stock65336K103105,992522SHDFND51522 0 0
NEXSTAR MEDIA GROUP INC Common Stock65336K1035,932,51129,217SHDFND4428,847 0 370
NEXSTAR MEDIA GROUP INC Common Stock65336K103975,0464,802SHOTR16,43 0 0 4,802
NEXSTAR MEDIA GROUP INC Common Stock65336K103594,0792,925SHDFND47 0 0 2,925
NEXSTAR MEDIA GROUP INC Common Stock65336K103902,6984,445SHDFND464,225 0 220
NEXSTAR MEDIA GROUP INC Common Stock65336K1031,656,2788,157SHDFND528,157 0 0
Next Alt S a r l Common Stock02156K10335,73021,655SHDFND4421,655 0 0
Next Alt S a r l Common Stock02156K10326,96416,342SHDFND51 0 0 16,342
NEXTDECADE CORPCommon Stock65342K1053,694701SHDFND44 0 0 701
NEXTDECADE CORPORATIONCommon Stock65342K10558,40711,083SHDFND4411,083 0 0
Nextdoor Holdings IncCommon Stock65345M10836,82517,536SHDFND4417,536 0 0
Nextdoor Holdings IncCommon Stock65345M10879,88236,146SHOTR1,5136,146 0 0
Nextdoor Holdings IncCommon Stock65345M108103,54649,308SHOTR24,5249,308 0 0
Nextdoor Holdings IncCommon Stock65345M10882,67439,369SHOTR24,4439,369 0 0
Nextdoor Holdings IncCommon Stock65345M10842,55420,264SHOTR24,4620,264 0 0
NEXTDOOR HOLDINGS INC COM CL ACommon Stock65345M10814,8327,063SHDFND447,063 0 0
NEXTERA ENERGY INC Common Stock65339F10192,998,4391,158,426SHDFND45527,262 0 631,164
NEXTERA ENERGY INC Common Stock65339F1017,580,87994,430SHDFND4344,304 0 50,126
NEXTERA ENERGY INC Common Stock65339F10125,234,621314,253SHDFND51159,397 0 154,856
NEXTERA ENERGY INC Common Stock65339F101762,6609,500SHOTR37,50 0 0 9,500
NEXTERA ENERGY INC Common Stock65339F1011,727,92721,523SHDFND50135 0 21,388
NEXTERA ENERGY INC Common Stock65339F10124,416,118304,137SHDFND46275,910 0 28,227
NEXTERA ENERGY INC Common Stock65341B106123,57012,357SHOTR4,43 0 0 12,357
NEXTERA ENERGY INC Common Stock65339F10132,894,408409,746SHDFND52409,746 0 0
NEXTERA ENERGY INC Common Stock65339F10111,200,070139,512SHOTR31,51 0 0 139,512
NEXTERA ENERGY INC Common Stock65339F1019,033,025112,519SHDFND4826,072 0 86,447
NEXTERA ENERGY INC Common Stock65339F1013,856,57048,039SHDFND42 0 0 48,039
NEXTERA ENERGY INC Common Stock65339F10179,292,530987,699SHDFND44987,699 0 0
NEXTERA ENERGY INC Preferred Stock65339F6635,125,3854,950,150SHOTR2,514,950,150 0 0
NEXTERA ENERGY INC Common Stock65339F10115,523,904193,372SHOTR20,50132,165 0 61,207
NEXTERA ENERGY INC Sovereign/Corporate65339KCY4532,462425,000PRNOTR28,51425,000 0 0
NEXTERA ENERGY INCCommon Stock65339F1018,927,351111,203SHDFND4499,922 0 11,281
NEXTNAV INCCommon Stock65345N10660,8523,657SHDFND442,176 0 1,481
NEXTNAV INC Common Stock65345N106121,3557,293SHDFND447,293 0 0
NextNRG IncCommon Stock6529411052,1031,451SHDFND441,451 0 0
NEXTNRG INCCommon Stock6529411053,0102,076SHDFND442,076 0 0
Nextpower IncCommon Stock65290E1013,026,46234,743SHOTR4,4434,743 0 0
Nextpower IncCommon Stock65290E101572,7486,575SHDFND526,575 0 0
Nextpower IncCommon Stock65290E1014,760,48954,649SHDFND4454,649 0 0
Nextpower IncCommon Stock65290E101156,7981,800SHOTR33,43 0 0 1,800
Nextpower IncCommon Stock65290E101120,0811,378SHDFND451,378 0 0
Nextpower IncCommon Stock65290E10120,209232SHDFND50232 0 0
Nextpower IncCommon Stock65290E101374,6604,301SHOTR4,43 0 0 4,301
Nextpower IncCommon Stock65290E101576,4936,618SHOTR24,466,618 0 0
Nextpower IncCommon Stock65290E101398,0924,570SHOTR57,52 0 0 4,570
Nextpower IncCommon Stock65290E101759,3378,717SHOTR24,528,717 0 0
Nextpower IncCommon Stock65290E101234,4822,691SHDFND47 0 0 2,691
Nextpower IncCommon Stock65290E101362,8134,165SHOTR24,444,165 0 0
Nextpower IncCommon Stock65290E1013,643,05941,821SHDFND4641,821 0 0
Nextpower IncCommon Stock65290E1011,599,60018,363SHOTR4,5218,363 0 0
NEXTPOWER INC.Common Stock65290E10153,573615SHDFND44573 0 42
NEXXEN INTL LTD SHS NEWCommon StockM8T80P2044,872745SHDFND44551 0 194
NI HLDGS INCCommon Stock65342T10689,7096,745SHDFND445,567 0 1,178
Niagen Bioscience IncCommon Stock17107740727,5074,325SHDFND444,325 0 0
Niagen Bioscience IncCommon Stock171077407192,49130,266SHDFND4630,266 0 0
Niagen Bioscience IncCommon Stock17107740715,2832,403SHOTR4,43 0 0 2,403
NICE LTDCommon Stock653656108366,3623,241SHDFND443,241 0 0
NICE LTDCommon Stock653656108688,5716,091SHDFND466,091 0 0
NICE LTDCommon Stock653656108206,1841,824SHDFND521,824 0 0
NICE SYS LTDADR65365610887,493774SHDFND44560 0 214
NICOLET BANKSHARES INC Common Stock65406E102127,4861,051SHDFND441,051 0 0
NICOLET BANKSHARES INCCommon Stock65406E1024854SHDFND444 0 0
NIKE INC Common Stock654106103282,9994,442SHDFND504,442 0 0
NIKE INC Common Stock65410610312,129,242190,382SHDFND44190,382 0 0
NIKE INC Common Stock654106103640,66710,056SHDFND42 0 0 10,056
NIKE INC Common Stock6541061034,011,68562,967SHDFND4659,353 0 3,614
NIKE INC Common Stock6541061031,961,50330,788SHDFND4816,597 0 14,191
NIKE INC Common Stock65410610368,9971,083SHOTR6,49 0 0 1,083
NIKE INC Common Stock6541061032,145,63433,801SHDFND5128,396 0 5,405
NIKE INC Common Stock6541061032,088,35032,779SHDFND458,312 0 24,467
NIKE INC Common Stock654106103651,67310,650SHOTR51 0 0 10,650
NIKE INC Common Stock6541061033,297,50251,758SHDFND4319,695 0 32,063
NIKE INC Common Stock654106103370,0156,047SHOTR25,516,047 0 0
NIKE INC Common Stock654106103531,0228,335SHDFND528,335 0 0
NIKE INCCommon Stock6541061033,478,49754,598SHDFND4450,865 0 3,733
NIO INC Common Stock62914V106358,32070,259SHDFND4470,259 0 0
NIO INC Common Stock62914V1061,827,474332,268SHOTR1,51332,268 0 0
NIO INC Common Stock62914V1061,112,355218,109SHDFND51 0 0 218,109
NioCorp Developments LtdCommon Stock65448460944,9068,473SHDFND448,473 0 0
NIOCORP DEVS LTDCommon Stock65448460910,7012,019SHDFND441,960 0 59
NIQ GLOBAL INTELLIGENCE PLC ORCommon StockG637551051,05564SHDFND448 0 56
NISOURCE INCCommon Stock65473P1051,398,78133,496SHDFND4431,402 0 2,094
NISOURCE INC Common Stock65473P10510,647,335254,964SHDFND44254,964 0 0
NISOURCE INC Common Stock65473P10510,013,171239,779SHDFND45239,779 0 0
NISOURCE INC Common Stock65473P1052,715,90365,036SHDFND5165,036 0 0
NISOURCE INC Common Stock65473P105738,14917,676SHDFND485,672 0 12,004
NISOURCE INC Common Stock65473P1052,311,99155,363SHDFND4653,571 0 1,792
NISOURCE INC Common Stock65473P1051,293,20530,754SHOTR25,5130,754 0 0
NISOURCE INC Common Stock65473P1051,008,54524,151SHDFND42 0 0 24,151
NISOURCE INC Common Stock65473P1054,769,827114,220SHDFND52114,220 0 0
NISOURCE INC Common Stock65473P1051,109,31226,564SHDFND4320,909 0 5,655
NIU TechnologiesCommon Stock65481N10039,52812,509SHOTR1,5112,509 0 0
Nkarta IncCommon Stock65487U1088,1954,430SHDFND444,430 0 0
NKARTA INCCommon Stock65487U108842455SHDFND44289 0 166
NL INDS INCCommon Stock6291564077,3131,337SHDFND441,337 0 0
nLIGHT IncCommon Stock65487K100128,5463,427SHDFND523,427 0 0
nLIGHT IncCommon Stock65487K100184,5494,920SHOTR4,43 0 0 4,920
nLIGHT IncCommon Stock65487K100135,2433,605SHDFND47 0 0 3,605
nLIGHT IncCommon Stock65487K100491,68113,108SHDFND4413,108 0 0
nLIGHT IncCommon Stock65487K100950,99625,353SHDFND4625,353 0 0
NLIGHT INC COMCommon Stock65487K1003,00180SHDFND4480 0 0
NMI HLDGS INCCommon Stock62920930534,712851SHDFND44678 0 173
NMI HOLDINGS INC Common Stock62920930544,6771,095SHDFND42 0 0 1,095
NMI HOLDINGS INC Common Stock629209305280,7576,883SHDFND526,883 0 0
NMI HOLDINGS INC Common Stock6292093053,451,24784,610SHDFND4484,610 0 0
NMI HOLDINGS INC Common Stock629209305149,7403,671SHDFND503,671 0 0
NMI HOLDINGS INC Common Stock629209305927,20822,731SHDFND4622,731 0 0
NMI HOLDINGS INC Common Stock629209305474,10211,623SHOTR33,43 0 0 11,623
NMI HOLDINGS INC Common Stock62920930569,3431,700SHOTR33,511,700 0 0
NMI HOLDINGS INC Common Stock62920930553,0271,300SHOTR33,461,300 0 0
NMI HOLDINGS INC Common Stock62920930582,7222,028SHDFND432,028 0 0
NMI HOLDINGS INC Common Stock629209305214,9265,269SHDFND47 0 0 5,269
NMI HOLDINGS INC Common Stock6292093053,397,64483,258SHDFND5124,605 0 58,653
NMI HOLDINGS INC Common Stock629209305313,3897,683SHOTR4,43 0 0 7,683
NN INCCommon Stock62933710611SHDFND441 0 0
NNN REIT INC Common Stock637417106341,6508,621SHDFND47 0 0 8,621
NNN REIT INC Common Stock63741710648,3481,220SHDFND451,220 0 0
NNN REIT INC Common Stock6374171062,364,23759,657SHDFND4658,619 0 1,038
NNN REIT INC Common Stock637417106876,45722,116SHOTR17,43 0 0 22,116
NNN REIT INC Common Stock637417106139,1663,494SHOTR25,513,494 0 0
NNN REIT INC Common Stock63741710616,446415SHDFND51415 0 0
NNN REIT INC Common Stock6374171065,798,463146,315SHDFND44146,315 0 0
NNN REIT INC Common Stock6374171061,070,96127,024SHDFND5227,024 0 0
NNN REIT INC Common Stock637417106272,2186,869SHDFND43 0 0 6,869
NNN REIT INC COMCommon Stock637417106123,9243,127SHDFND443,013 0 114
NOAH HOLDINGS LIMITEDCommon Stock65487X102336,45833,116SHOTR1,5133,116 0 0
NOBLE CORP NEW ORD SHS ACommon StockG65431127252,5618,944SHDFND448,828 0 116
NOBLE CORPORATION PLCCommon StockG654311271,030,47736,490SHOTR21,5036,490 0 0
NOBLE CORPORATION PLCCommon StockG6543112716,852,700596,767SHDFND51596,767 0 0
NOBLE CORPORATION PLCCommon StockG654311271,689,85359,839SHDFND4459,839 0 0
NOBLE CORPORATION PLCCommon StockG65431127299,35510,600SHDFND47 0 0 10,600
NOBLE CORPORATION PLCCommon StockG65431127524,10618,559SHDFND4618,559 0 0
NOBLE CORPORATION PLCCommon StockG654311274,608,485163,190SHOTR50 0 0 163,190
NOBLE CORPORATION PLCCommon StockG65431127482,96017,102SHDFND5217,102 0 0
NODAK MUTUAL GROUP INC Common Stock65342T1067,541567SHDFND44567 0 0
NOKIA CORP SPONSORED ADRADR654902204519,00780,218SHDFND4474,948 0 5,270
Nokia OyjCommon Stock6549022042,439,849377,102SHOTR38,49 0 0 377,102
Nokia OyjCommon Stock65490220419,186,5432,965,462SHDFND51 0 0 2,965,462
Nokia OyjCommon Stock6549022041,581,119244,377SHOTR38,52244,377 0 0
Nokia OyjCommon Stock6549022041,421,963219,778SHOTR38,51219,778 0 0
Nokia OyjCommon Stock6549022047,197,6611,112,467SHOTR38,461,112,467 0 0
Nokia OyjCommon Stock654902204407,20262,937SHDFND5262,937 0 0
Nomad Foods LimitedCommon StockG6564A1056,628,548529,860SHDFND44526,069 0 3,791
Nomad Foods LimitedCommon StockG6564A105461,55636,895SHDFND47 0 0 36,895
Nomad Foods LimitedCommon StockG6564A1051,981,146158,365SHDFND46158,365 0 0
Nomad Foods LimitedCommon StockG6564A105304,59324,348SHOTR12,43 0 0 24,348
Nomad Foods LimitedCommon StockG6564A10524,9321,993SHDFND451,993 0 0
Nomad Foods LimitedCommon StockG6564A1052,663,741212,929SHDFND52212,929 0 0
Nomad Foods LimitedCommon StockG6564A10531,2122,495SHDFND512,495 0 0
Nomad Foods LimitedCommon StockG6564A105272,71821,800SHOTR37,50 0 0 21,800
NOMURA HLDGS INCADR65535H2081,566,449186,704SHDFND44177,066 0 9,638
NORDIC AMERICAN TANKER SHIPPCommon StockG65773106115,08433,455SHDFND4433,246 0 209
NORDIC AMERICAN TANKERS LIMITEDCommon StockG6577310658,44516,990SHDFND4416,990 0 0
NORDSON CORPCommon Stock655663102789,4643,283SHDFND443,031 0 252
NORDSON CORPORATIONCommon Stock655663102696,2852,896SHDFND431,549 0 1,347
NORDSON CORPORATIONCommon Stock655663102757,5943,151SHDFND512,990 0 161
NORDSON CORPORATIONCommon Stock6556631026,969,82528,989SHDFND4428,989 0 0
NORDSON CORPORATIONCommon Stock655663102873,2413,632SHOTR16,43 0 0 3,632
NORDSON CORPORATIONCommon Stock655663102250,5281,042SHDFND42 0 0 1,042
NORDSON CORPORATIONCommon Stock6556631021,267,5465,272SHDFND454,083 0 1,189
NORDSON CORPORATIONCommon Stock6556631021,218,4385,067SHDFND464,825 0 242
NORDSON CORPORATIONCommon Stock655663102448,6451,851SHOTR51 0 0 1,851
NORDSON CORPORATIONCommon Stock6556631021,622,9026,750SHDFND526,750 0 0
NORDSON CORPORATIONCommon Stock655663102155,402637SHOTR25,51637 0 0
NORDSON CORPORATIONCommon Stock655663102128,870536SHDFND50536 0 0
NORDSON CORPORATIONCommon Stock655663102958,5943,987SHDFND48619 0 3,368
NORFOLK SOUTHERN CORPCommon Stock6558441083,477,95512,046SHDFND4411,186 0 860
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,083,5653,752SHDFND42 0 0 3,752
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,091,3613,780SHOTR6,50 0 0 3,780
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441082,677,0119,272SHDFND433,864 0 5,408
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441082,599,6349,004SHDFND483,024 0 5,980
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441081,355,5154,694SHDFND463,978 0 716
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441084,244,47214,701SHDFND5214,701 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441086,681,84623,143SHDFND4518,168 0 4,975
NORFOLK SOUTHERN CORPORATIONCommon Stock6558441082,164,6897,493SHDFND516,375 0 1,118
NORFOLK SOUTHERN CORPORATIONCommon Stock65584410825,493,27588,297SHDFND4488,297 0 0
NORFOLK SOUTHERN CORPORATIONCommon Stock655844108271,974942SHOTR6,49 0 0 942
NORFOLK SOUTHERN CORPORATIONCommon Stock655844108254,136876SHOTR25,51876 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTDCommon Stock656811106208,79314,484SHDFND43 0 0 14,484
NORTH AMERICAN CONSTRUCTION GROUP LTDCommon Stock65681110612,181845SHDFND51845 0 0
NORTH AMERICAN CONSTRUCTION GROUP LTDCommon Stock65681110610,465726SHDFND45726 0 0
NORTHEAST BANKCommon Stock66405S100439,2704,226SHDFND47 0 0 4,226
NORTHEAST BANKCommon Stock66405S100695,2916,690SHOTR12,43 0 0 6,690
NORTHEAST BANKCommon Stock66405S100667,2306,420SHDFND526,420 0 0
NORTHEAST BANKCommon Stock66405S10045,833441SHDFND51441 0 0
NORTHEAST BANKCommon Stock66405S1001,751,37016,851SHDFND4415,732 0 1,119
NORTHEAST BANKCommon Stock66405S10030,659295SHDFND45295 0 0
NORTHEAST BANKCommon Stock66405S100679,7026,540SHDFND466,540 0 0
NORTHEAST BK LEWISTON ME COMCommon Stock66405S1005,61454SHDFND4444 0 10
NORTHEAST CMNTY BANCORP INCCommon Stock66412110016,943749SHDFND44299 0 450
NORTHEAST COMMUNITY BANCORP INC Common Stock66412110023,1521,024SHDFND441,024 0 0
NORTHERN DYNASTY MINERALS LTCommon Stock66510M204690350SHDFND44350 0 0
Northern Dynasty Minerals Ltd Common Stock66510M204223,183113,297SHDFND44113,297 0 0
Northern Dynasty Minerals Ltd Common Stock66510M204807,263409,799SHDFND52409,799 0 0
Northern Dynasty Minerals Ltd Common Stock66510M20439,90620,258SHDFND4520,258 0 0
Northern Dynasty Minerals Ltd Common Stock66510M204904,098458,933SHOTR27,49 0 0 458,933
Northern Dynasty Minerals Ltd Common Stock66510M204411,889209,081SHDFND51209,081 0 0
Northern Dynasty Minerals Ltd Common Stock66510M2044,476,3602,272,264SHOTR27,50 0 0 2,272,264
NORTHERN OIL AND GAS INC Common Stock6655313072,975,913138,608SHDFND44135,192 0 3,416
NORTHERN OIL AND GAS INC Common Stock6655313071,143,90053,279SHDFND5253,279 0 0
NORTHERN OIL AND GAS INC Common Stock665531307557,01025,943SHDFND47 0 0 25,943
NORTHERN OIL AND GAS INC Sovereign/Corporate665531AJ8134,676138,000PRNOTR28,51138,000 0 0
NORTHERN OIL AND GAS INC Common Stock6655313071,310,74361,050SHDFND4661,050 0 0
NORTHERN OIL AND GAS INC MN COCommon Stock66553130793,2974,345SHDFND443,669 0 676
NORTHERN TECH INTL CORPCommon Stock6658091098,8241,127SHDFND441,127 0 0
NORTHERN TR CORPCommon Stock6658591041,545,16611,313SHDFND4410,538 0 775
NORTHERN TRUST CORPORATIONCommon Stock6658591041,011,0247,401SHDFND50 0 0 7,401
NORTHERN TRUST CORPORATIONCommon Stock66585910410,865,59779,549SHDFND482,723 0 76,826
NORTHERN TRUST CORPORATIONCommon Stock6658591041,585,31811,477SHOTR5111,477 0 0
NORTHERN TRUST CORPORATIONCommon Stock66585910419,211,541140,651SHOTR55,51 0 0 140,651
NORTHERN TRUST CORPORATIONCommon Stock665859104273,9992,006SHOTR24,442,006 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591041,005,0167,357SHDFND527,357 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591041,527,34911,182SHDFND432,668 0 8,514
NORTHERN TRUST CORPORATIONCommon Stock665859104278,9162,042SHOTR24,50 0 0 2,042
NORTHERN TRUST CORPORATIONCommon Stock665859104439,2713,215SHDFND462,623 0 592
NORTHERN TRUST CORPORATIONCommon Stock665859104311,0152,277SHOTR24,462,277 0 0
NORTHERN TRUST CORPORATIONCommon Stock66585910423,276,629170,282SHDFND5113,145 0 157,137
NORTHERN TRUST CORPORATIONCommon Stock665859104172,6491,264SHDFND42 0 0 1,264
NORTHERN TRUST CORPORATIONCommon Stock66585910478,539575SHDFND45575 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591045,804,52842,496SHDFND4442,496 0 0
NORTHERN TRUST CORPORATIONCommon Stock665859104339,4262,485SHOTR24,522,485 0 0
NORTHERN TRUST CORPORATIONCommon Stock6658591041,232,1198,920SHOTR25,518,920 0 0
NORTHFIELD BANCORP INC Common Stock66611T10835,7183,125SHDFND443,125 0 0
NORTHFIELD BANCORP INC DELCommon Stock66611T10815,4761,354SHDFND441,315 0 39
NORTHPOINTE BANCSHARES INC Common Stock66661N8861,703,472101,518SHDFND4497,840 0 3,678
NORTHPOINTE BANCSHARES INC Common Stock66661N88628,8951,722SHDFND451,722 0 0
NORTHPOINTE BANCSHARES INC Common Stock66661N886682,64340,682SHDFND4640,682 0 0
NORTHPOINTE BANCSHARES INC Common Stock66661N886446,58226,614SHDFND47 0 0 26,614
NORTHPOINTE BANCSHARES INC Common Stock66661N886695,53141,450SHDFND5241,450 0 0
NORTHPOINTE BANCSHARES INC Common Stock66661N886722,21143,040SHOTR12,43 0 0 43,040
NORTHPOINTE BANCSHARES INC Common Stock66661N88638,0062,265SHDFND512,265 0 0
NORTHPOINTE BANCSHARES INC.Common Stock66661N8863,742223SHDFND44223 0 0
NORTHRIM BANCORP INC Common Stock6667621091,663,55062,516SHDFND4462,516 0 0
NORTHRIM BANCORP INCCommon Stock66676210965,3922,457SHDFND442,451 0 6
NORTHROP GRUMMAN CORPCommon Stock6668071023,865,4306,779SHDFND446,329 0 450
Northrop Grumman CorporationCommon Stock666807102410,551720SHOTR33,46720 0 0
Northrop Grumman CorporationCommon Stock666807102818,8211,436SHDFND43 0 0 1,436
Northrop Grumman CorporationCommon Stock6668071021,367,3632,398SHOTR33,522,398 0 0
Northrop Grumman CorporationCommon Stock66680710210,367,55818,182SHDFND5218,182 0 0
Northrop Grumman CorporationCommon Stock66680710215,819,33627,743SHDFND481,659 0 26,084
Northrop Grumman CorporationCommon Stock6668071023,560,7666,244SHDFND505,043 0 1,201
Northrop Grumman CorporationCommon Stock666807102204,135358SHOTR24,46358 0 0
Northrop Grumman CorporationCommon Stock666807102827,9441,452SHOTR53,461,452 0 0
Northrop Grumman CorporationCommon Stock666807102421,385739SHOTR24,44739 0 0
Northrop Grumman CorporationCommon Stock666807102967,6461,697SHOTR53,521,697 0 0
Northrop Grumman CorporationCommon Stock66680710210,818,47418,972SHDFND4618,972 0 0
Northrop Grumman CorporationCommon Stock66680710242,154,42973,927SHDFND4473,927 0 0
Northrop Grumman CorporationCommon Stock6668071021,350,2572,368SHOTR53,50 0 0 2,368
Northrop Grumman CorporationCommon Stock666807102465,401810SHOTR25,51810 0 0
Northrop Grumman CorporationCommon Stock6668071025,718,06510,028SHDFND4510,028 0 0
Northrop Grumman CorporationCommon Stock66680710223,980,44042,029SHDFND5137,798 0 4,231
NORTHWEST BANCSHARES INC Common Stock66734010365,2085,434SHDFND47 0 0 5,434
NORTHWEST BANCSHARES INC Common Stock667340103160,32013,360SHDFND5213,360 0 0
NORTHWEST BANCSHARES INC Common Stock667340103447,06037,255SHDFND4437,255 0 0
NORTHWEST BANCSHARES INC Common Stock667340103140,07611,673SHDFND4611,673 0 0
NORTHWEST BANCSHARES INC MDCommon Stock66734010327,1922,266SHDFND442,266 0 0
NORTHWEST NAT HLDG COCommon Stock66765N10511,685250SHDFND44250 0 0
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N105228,9794,899SHDFND524,899 0 0
NORTHWEST NATURAL HOLDING COMPANYCommon Stock66765N105150,9233,229SHDFND443,229 0 0
NORTHWESTERN CORPCommon Stock668074305116,9911,812SHDFND441,686 0 126
NORTHWESTERN ENERGY GROUP INC Common Stock6680743051,075,68816,667SHDFND5216,667 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock668074305118,4471,831SHOTR25,511,831 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock6680743051,137,08717,618SHDFND4617,618 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock668074305249,7053,869SHDFND43 0 0 3,869
NORTHWESTERN ENERGY GROUP INC Common Stock6680743058,196127SHDFND51127 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock66807430510,649165SHDFND45165 0 0
NORTHWESTERN ENERGY GROUP INC Common Stock6680743054,538,69070,323SHDFND4467,281 0 3,042
NORTHWESTERN ENERGY GROUP INC Common Stock668074305348,5165,400SHDFND47 0 0 5,400
Northwestern Enterprises Ltd Common StockG06973112428,4798,428SHOTR1,518,428 0 0
NORWEGIAN CRUISE LINE HLDGSCommon StockG66721104969,69243,445SHDFND4437,098 0 6,347
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG6672110418,927848SHDFND51848 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG66721104632,63828,344SHDFND5228,344 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG66721104246,07311,024SHDFND4610,249 0 775
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG66721104362,85616,257SHDFND43 0 0 16,257
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG667211043,792,904169,933SHDFND44169,933 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common StockG6672110429,1491,306SHDFND451,306 0 0
NORWOOD FINANCIAL CORPCommon Stock66954910738,6531,378SHDFND441,378 0 0
NORWOOD FINANCIAL CORP Common Stock66954910719,999713SHDFND44713 0 0
NOV INC Common Stock62955J103554,14635,454SHDFND4435,454 0 0
NOV INC Common Stock62955J1031,198,44576,676SHDFND5076,676 0 0
NOV INC Common Stock62955J103332,07421,246SHDFND5221,246 0 0
NOV INC Common Stock62955J10318,574,7151,187,321SHDFND5147,809 0 1,139,512
NOV INC Common Stock62955J103977,51562,541SHOTR38,5162,541 0 0
NOV INC Common Stock62955J1035,534,020354,064SHOTR38,49 0 0 354,064
NOV INC Common Stock62955J1031,347,11886,188SHOTR38,5286,188 0 0
NOV INC Common Stock62955J1031,333,37385,308SHDFND4683,089 0 2,219
NOV INC Common Stock62955J103803,39751,401SHDFND48 0 0 51,401
NOV INC Common Stock62955J103383,63824,545SHDFND43 0 0 24,545
NOV INC Common Stock62955J10394,8426,068SHDFND456,068 0 0
NOVA LTDCommon StockM7516K103568,5791,692SHOTR1,511,692 0 0
NOVA MEASURING INSTRUMENTS LCommon StockM7516K1036,89621SHDFND4417 0 4
NOVAGOLD RES INCCommon Stock66987E20654,8115,881SHDFND445,707 0 174
NOVAGOLD RESOURCES INC Common Stock66987E206258,51727,695SHDFND4527,695 0 0
NOVAGOLD RESOURCES INC Common Stock66987E206487,40852,297SHDFND4452,297 0 0
NOVAGOLD RESOURCES INC Common Stock66987E206690,13674,049SHOTR27,49 0 0 74,049
NOVAGOLD RESOURCES INC Common Stock66987E2062,684,020287,985SHOTR27,50 0 0 287,985
NOVAGOLD RESOURCES INC Common Stock66987E2061,045,601112,189SHDFND52112,189 0 0
NOVAGOLD RESOURCES INC Common Stock66987E206528,70456,728SHDFND4356,728 0 0
NOVAGOLD RESOURCES INC Common Stock66987E2061,209,866129,814SHDFND51129,814 0 0
NOVAGOLD RESOURCES INC Common Stock66987E206279,23829,961SHDFND42 0 0 29,961
NOVANTA INCCommon Stock67000B1048,92475SHDFND4475 0 0
NOVANTA INC Common Stock67000B1041,540,44412,946SHDFND4412,946 0 0
NOVANTA INC Common Stock67000B104209,1841,758SHDFND521,758 0 0
NOVANTA INC Common Stock67000B104284,3862,390SHOTR57,52 0 0 2,390
NOVANTA INC Common Stock67000B104883,2627,423SHDFND467,423 0 0
NOVARTIS A G SPONSORED ADRADR66987V1094,909,97835,613SHDFND4432,754 0 2,859
Novartis AGCommon Stock66987V109533,6943,871SHDFND48 0 0 3,871
Novartis AGCommon Stock66987V1097,965,43957,775SHOTR20,504,440 0 53,335
NOVAVAX INC Common Stock67000240179,73911,866SHDFND4411,866 0 0
NOVAVAX INC Common Stock67000240171,37310,621SHOTR24,4410,621 0 0
NOVAVAX INC Common Stock67000240171,05710,574SHOTR24,5210,574 0 0
NOVAVAX INC Common Stock67000240136,7715,472SHOTR24,465,472 0 0
NOVAVAX INC COM NEWCommon Stock6700024011,210180SHDFND44133 0 47
NOVO NORDISK FONDENCommon Stock6701002056,670,418131,101SHDFND44131,101 0 0
NOVOCURE LIMITEDCommon StockG6674U108376,06929,085SHOTR24,5229,085 0 0
NOVOCURE LIMITEDCommon StockG6674U108104,0348,046SHDFND448,046 0 0
NOVOCURE LIMITEDCommon StockG6674U108653,03750,505SHDFND4650,505 0 0
NOVOCURE LIMITEDCommon StockG6674U1087,926613SHDFND48 0 0 613
NOVOCURE LIMITEDCommon StockG6674U108372,61628,818SHOTR24,4428,818 0 0
NOVOCURE LIMITEDCommon StockG6674U10848,3453,739SHDFND47 0 0 3,739
NOVOCURE LIMITEDCommon StockG6674U108198,79815,375SHOTR24,4615,375 0 0
NOVOCURE LIMITEDCommon StockG6674U108124,3609,618SHOTR4,43 0 0 9,618
NOVOCURE LIMITEDCommon StockG6674U108121,5429,400SHOTR24,50 0 0 9,400
NOVO-NORDISK A S ADRADR6701002052,386,99946,914SHDFND4443,471 0 3,443
NPK INTERNATIONAL INC Common Stock6517185045,591,091469,051SHDFND46469,051 0 0
NPK INTERNATIONAL INC Common Stock65171850439,9793,354SHOTR4,43 0 0 3,354
NPK INTERNATIONAL INC Common Stock6517185041,762,586147,868SHDFND47 0 0 147,868
NPK INTERNATIONAL INC Common Stock651718504650,70054,589SHOTR12,43 0 0 54,589
NPK INTERNATIONAL INC Common Stock651718504100,0328,392SHDFND458,392 0 0
NPK INTERNATIONAL INC Common Stock6517185044,014,930336,823SHDFND52336,823 0 0
NPK INTERNATIONAL INC Common Stock6517185041,943,246163,024SHOTR14,43 0 0 163,024
NPK INTERNATIONAL INC Common Stock651718504123,38310,351SHDFND5110,351 0 0
NPK INTERNATIONAL INC Common Stock65171850490,4017,584SHOTR33,43 0 0 7,584
NPK INTERNATIONAL INC Common Stock6517185048,095,253679,132SHDFND44661,069 0 18,063
NPK International Inc.Common Stock6517185049,047759SHDFND44313 0 446
NRG ENERGY INC Common Stock6293775084,614,29728,977SHDFND4525,344 0 3,633
NRG ENERGY INC Common Stock6293775084,141,83226,010SHDFND4319,740 0 6,270
NRG ENERGY INC Common Stock6293775083,872,87624,321SHOTR13,50 0 0 24,321
NRG ENERGY INC Common Stock629377508272,3001,710SHDFND501,710 0 0
NRG ENERGY INC Common Stock629377508921,2295,785SHDFND42 0 0 5,785
NRG ENERGY INC Common Stock6293775082,358,40614,810SHDFND4614,424 0 385
NRG ENERGY INC Common Stock62937750826,480,626166,078SHDFND5157,830 0 108,248
NRG ENERGY INC Common Stock6293775082,124,73913,343SHDFND486,683 0 6,660
NRG ENERGY INC Common Stock629377508270,7081,700SHOTR33,511,700 0 0
NRG ENERGY INC Common Stock62937750859,840373SHOTR8,51373 0 0
NRG ENERGY INC Common Stock6293775082,151,65013,512SHDFND5213,512 0 0
NRG ENERGY INC Common Stock6293775081,546,5459,640SHOTR25,519,640 0 0
NRG ENERGY INC Common Stock629377508191,0881,200SHOTR33,461,200 0 0
NRG ENERGY INC Common Stock62937750875,333,128473,079SHDFND44473,079 0 0
NRG ENERGY INCCommon Stock6293775082,591,69316,276SHDFND4415,536 0 740
NU HLDGS LTDCommon StockG6683N1031,556,92093,006SHDFND4485,619 0 7,387
Nu Holdings LtdCommon StockG6683N1034,315,291257,783SHDFND50122,940 0 134,843
Nu Holdings LtdCommon StockG6683N103601,45135,929SHOTR24,5235,929 0 0
Nu Holdings LtdCommon StockG6683N1032,851,022170,312SHOTR24,50 0 0 170,312
Nu Holdings LtdCommon StockG6683N103261,72915,635SHOTR6,49 0 0 15,635
Nu Holdings LtdCommon StockG6683N10355,569,5323,318,714SHDFND511,894,311 0 1,424,403
Nu Holdings LtdCommon StockG6683N1033,180,600190,000SHOTR7,46190,000 0 0
Nu Holdings LtdCommon StockG6683N103922,35755,099SHDFND42 0 0 55,099
Nu Holdings LtdCommon StockG6683N1037,908,176472,412SHDFND52472,412 0 0
Nu Holdings LtdCommon StockG6683N1031,951,312116,565SHDFND4845,112 0 71,453
Nu Holdings LtdCommon StockG6683N1035,783,712345,502SHOTR35,44345,502 0 0
Nu Holdings LtdCommon StockG6683N103581,68134,748SHOTR21,5034,748 0 0
Nu Holdings LtdCommon StockG6683N1038,735,936521,860SHDFND43458,723 0 63,137
Nu Holdings LtdCommon StockG6683N1035,235,217312,737SHOTR34,5081,591 0 231,146
Nu Holdings LtdCommon StockG6683N1031,762,761104,429SHOTR5192,907 0 11,522
Nu Holdings LtdCommon StockG6683N1035,804,761343,884SHOTR1,51343,884 0 0
Nu Holdings LtdCommon StockG6683N1031,507,67190,064SHDFND4590,064 0 0
Nu Holdings LtdCommon StockG6683N10325,093,2151,498,997SHDFND461,467,432 0 31,565
Nu Holdings LtdCommon StockG6683N1032,480,868148,200SHOTR7,50 0 0 148,200
Nu Holdings LtdCommon StockG6683N103653,36239,030SHOTR24,5139,030 0 0
Nu Holdings LtdCommon StockG6683N1036,602,607394,421SHOTR32,50 0 0 394,421
Nu Holdings LtdCommon StockG6683N10327,822,5021,662,037SHDFND441,662,037 0 0
Nu Holdings LtdCommon StockG6683N10310,761,660642,871SHOTR24,44642,871 0 0
Nu Holdings LtdCommon StockG6683N1032,174,877129,921SHOTR6,50 0 0 129,921
NU SKIN ENTERPRISES INC Common Stock67018T105198,77820,663SHDFND4620,663 0 0
NU SKIN ENTERPRISES INC Common Stock67018T105227,36823,635SHDFND5223,635 0 0
NU SKIN ENTERPRISES INC Common Stock67018T105468,66748,718SHDFND4448,718 0 0
NU SKIN ENTERPRISES INC Common Stock67018T105140,81514,637SHDFND47 0 0 14,637
NU SKIN ENTERPRISES INC Common Stock67018T10511,9761,245SHDFND48 0 0 1,245
NU SKIN ENTERPRISES INCCommon Stock67018T10518,7811,952SHDFND441,861 0 91
NUCOR CORPCommon Stock6703461051,927,84611,819SHDFND4410,969 0 850
NUCOR CORPORATIONCommon Stock670346105301,1011,846SHDFND511,846 0 0
NUCOR CORPORATIONCommon Stock670346105919,1245,635SHDFND451,224 0 4,411
NUCOR CORPORATIONCommon Stock6703461053,004,48618,420SHDFND482,634 0 15,786
NUCOR CORPORATIONCommon Stock67034610545,670280SHDFND50280 0 0
NUCOR CORPORATIONCommon Stock670346105271,9041,667SHDFND521,667 0 0
NUCOR CORPORATIONCommon Stock6703461052,778,90517,037SHDFND4312,834 0 4,203
NUCOR CORPORATIONCommon Stock6703461052,510,06815,231SHOTR25,5115,231 0 0
NUCOR CORPORATIONCommon Stock67034610510,104,28861,947SHDFND4461,947 0 0
NUCOR CORPORATIONCommon Stock670346105236,8351,452SHDFND46698 0 754
NUCOR CORPORATIONCommon Stock670346105281,2011,724SHDFND42 0 0 1,724
Nurix Therapeutics IncCommon Stock67080M10375,9384,003SHDFND47 0 0 4,003
Nurix Therapeutics IncCommon Stock67080M103212,72911,214SHOTR24,4611,214 0 0
Nurix Therapeutics IncCommon Stock67080M103150,4137,929SHDFND447,929 0 0
Nurix Therapeutics IncCommon Stock67080M103367,18319,356SHOTR24,4419,356 0 0
Nurix Therapeutics IncCommon Stock67080M103381,37220,104SHOTR24,5220,104 0 0
NURIX THERAPEUTICS INC COMCommon Stock67080M10316,618876SHDFND44876 0 0
NUSCALE PWR CORP CL A COMCommon Stock67079K10037,3662,637SHDFND442,461 0 176
NUTANIX INC Common Stock67059N108386,0207,468SHOTR24,517,468 0 0
NUTANIX INC Common Stock67059N1081,146,58722,182SHDFND432,405 0 19,777
NUTANIX INC Common Stock67059N10890,8711,758SHDFND501,758 0 0
NUTANIX INC Common Stock67059N1082,340,16145,273SHOTR24,5245,273 0 0
NUTANIX INC Common Stock67059N10880,3771,555SHDFND42 0 0 1,555
NUTANIX INC Common Stock67059N1081,282,48024,811SHDFND4810,796 0 14,015
NUTANIX INC Common Stock67059N108270,7005,237SHDFND455,237 0 0
NUTANIX INC Common Stock67059N1083,976,40876,928SHDFND5174,504 0 2,424
NUTANIX INC Common Stock67059N108836,65416,186SHOTR24,50 0 0 16,186
NUTANIX INC Common Stock67059N108367,4127,108SHDFND527,108 0 0
NUTANIX INC Common Stock67059N10871,3411,373SHOTR51 0 0 1,373
NUTANIX INC Common Stock67059N10887,7081,688SHOTR8,511,688 0 0
NUTANIX INC Common Stock67059N1086,937,676134,217SHOTR24,44134,217 0 0
NUTANIX INC Common Stock67059N1084,920,93295,200SHDFND4493,602 0 1,598
NUTANIX INC Sovereign/Corporate67059NAK4433,738450,000PRNOTR56,51 0 0 450,000
NUTANIX INC Common Stock67059N1083,802,46273,562SHDFND4672,628 0 933
NUTANIX INC Common Stock67059N108569,72711,022SHDFND47 0 0 11,022
NUTANIX INC Sovereign/Corporate67059NAK4149,621155,000PRNOTR28,51155,000 0 0
NUTANIX INC Common Stock67059N1081,199,82823,212SHOTR24,4623,212 0 0
NUTANIX INC Sovereign/Corporate67059NAH1217,419193,000PRNOTR28,51193,000 0 0
NUTANIX INC CL ACommon Stock67059N108289,8265,607SHDFND445,353 0 254
Nutex Health IncCommon Stock67079U306394,3732,395SHDFND462,395 0 0
Nutex Health IncCommon Stock67079U306574,8533,492SHDFND443,492 0 0
Nutex Health IncCommon Stock67079U306233,7601,420SHDFND521,420 0 0
Nutex Health IncCommon Stock67079U306200,6951,219SHDFND47 0 0 1,219
NUTEX HEALTH INCCommon Stock67079U30629,632180SHDFND44178 0 2
NUTRIEN LTDCommon Stock67077M108667,06110,807SHDFND4410,034 0 773
Nutrien Ltd Common Stock67077M108127,8752,069SHOTR6,49 0 0 2,069
Nutrien Ltd Common Stock67077M1082,085,79233,764SHDFND4318,083 0 15,681
Nutrien Ltd Common Stock67077M10813,998,903226,696SHDFND44226,696 0 0
Nutrien Ltd Common Stock67077M1082,669,14343,246SHDFND4643,246 0 0
Nutrien Ltd Common Stock67077M108544,1988,813SHDFND42 0 0 8,813
Nutrien Ltd Common Stock67077M1081,726,61727,975SHOTR27,50 0 0 27,975
Nutrien Ltd Common Stock67077M1081,768,43528,630SHDFND4819,577 0 9,053
Nutrien Ltd Common Stock67077M1081,278,22120,710SHOTR55,4620,710 0 0
Nutrien Ltd Common Stock67077M1082,122,78033,993SHOTR25,5133,993 0 0
Nutrien Ltd Common Stock67077M108414,2336,707SHOTR6,50 0 0 6,707
Nutrien Ltd Common Stock67077M1082,747,52744,501SHDFND5138,025 0 6,476
Nutrien Ltd Common Stock67077M1083,064,44849,610SHDFND4549,610 0 0
Nutrien Ltd Common Stock67077M1084,125,20266,835SHDFND5266,835 0 0
Nuvalent IncCommon Stock6707031071,514,48315,056SHDFND5215,056 0 0
Nuvalent IncCommon Stock6707031071,868,25818,573SHDFND4617,838 0 735
Nuvalent IncCommon Stock6707031075,115,99650,859SHDFND4449,582 0 1,277
Nuvalent IncCommon Stock670703107652,9026,490SHDFND47 0 0 6,490
NUVALENT INCCommon Stock67070310721,828217SHDFND44206 0 11
Nuvation Bio IncCommon Stock67080N10125,0702,798SHOTR4,43 0 0 2,798
Nuvation Bio IncCommon Stock67080N101171,27019,115SHDFND4419,115 0 0
NUVATION BIO INCCommon Stock67080N10122,7852,543SHDFND442,543 0 0
Nuvectis Pharma IncCommon Stock67080T1088,0481,066SHDFND441,066 0 0
NUVEEN MUNICIPAL VALUE FUMF6709281006,172681SHDFND44590 0 91
NUVEEN PFD AND CONV INCOME FDCommon Stock67073B1067,915976SHDFND44976 0 0
NVE CORPCommon Stock62944520617,482295SHDFND44289 0 6
NVE CorporationCommon Stock6294452062,399,36440,441SHDFND4439,270 0 1,171
NVE CorporationCommon Stock629445206667,16511,245SHDFND5211,245 0 0
NVE CorporationCommon Stock629445206434,8887,330SHDFND47 0 0 7,330
NVE CorporationCommon Stock629445206715,28212,056SHDFND4612,056 0 0
NVENT ELECTRIC PLCCommon StockG6700G107636,0696,238SHDFND445,987 0 251
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107413,2844,053SHDFND524,053 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107922,5229,047SHOTR16,43 0 0 9,047
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107526,4715,163SHOTR4,43 0 0 5,163
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107152,9551,500SHOTR33,511,500 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107662,8046,500SHOTR33,43 0 0 6,500
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107521,0665,110SHOTR57,52 0 0 5,110
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107103,6011,016SHDFND451,016 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107112,3831,091SHOTR25,511,091 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107115,6331,134SHDFND431,134 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107199,9631,961SHDFND48 0 0 1,961
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G1074,537,25944,475SHDFND5111,280 0 33,195
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G1075,889,86657,760SHDFND4457,760 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G1073,162,59931,015SHOTR19,50 0 0 31,015
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107107,4761,054SHDFND501,054 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G107122,3641,200SHOTR33,461,200 0 0
NVENT ELECTRIC PUBLIC LIMITED COMPANYCommon StockG6700G1071,028,44410,085SHDFND469,637 0 448
NVIDIA CORPCommon Stock67066G104254,037,4451,362,131SHDFND441,239,038 0 123,093
NVIDIA CORPORATIONCommon Stock67066G1041,395,3937,482SHOTR33,527,482 0 0
NVIDIA CORPORATIONCommon Stock67066G10493,175,685496,831SHOTR1,51496,831 0 0
NVIDIA CORPORATIONCommon Stock67066G10426,641,338142,849SHOTR4,44142,849 0 0
NVIDIA CORPORATIONCommon Stock67066G10414,147,89075,860SHOTR4,5275,860 0 0
NVIDIA CORPORATIONCommon Stock67066G104268,412,8741,431,230SHOTR511,267,917 0 163,313
NVIDIA CORPORATIONCommon Stock67066G10410,726,92057,517SHOTR55,5257,517 0 0
NVIDIA CORPORATIONCommon Stock67066G10439,725,151213,003SHDFND42 0 0 213,003
NVIDIA CORPORATIONCommon Stock67066G104794,180,7444,248,202SHDFND512,761,065 0 1,487,137
NVIDIA CORPORATIONCommon Stock67066G1048,652,10846,392SHOTR24,5146,392 0 0
NVIDIA CORPORATIONCommon Stock67066G10418,836,293100,998SHDFND5062,121 0 38,877
NVIDIA CORPORATIONCommon Stock67066G104194,976,6111,045,451SHDFND45308,331 0 737,120
NVIDIA CORPORATIONCommon Stock67066G104230,753,5291,230,423SHOTR25,511,230,423 0 0
NVIDIA CORPORATIONCommon Stock67066G1041,194,6296,370SHOTR8,516,370 0 0
NVIDIA CORPORATIONCommon Stock67066G104250,934,0711,345,491SHDFND43605,313 0 740,178
NVIDIA CORPORATIONCommon Stock67066G1044,410,53823,649SHOTR33,5123,649 0 0
NVIDIA CORPORATIONCommon Stock67066G10455,204,932296,005SHOTR6,50 0 0 296,005
NVIDIA CORPORATIONCommon Stock67066G104232,813,6841,248,330SHDFND48368,170 0 880,160
NVIDIA CORPORATIONCommon Stock67066G104392,867,1232,106,526SHDFND462,011,886 0 94,640
NVIDIA CORPORATIONCommon Stock67066G10419,154,669102,706SHOTR54,50 0 0 102,706
NVIDIA CORPORATIONCommon Stock67066G104558,7542,996SHOTR22,502,996 0 0
NVIDIA CORPORATIONCommon Stock67066G10433,525,128179,759SHOTR31,51 0 0 179,759
NVIDIA CORPORATIONCommon Stock67066G1043,249,76217,425SHOTR30,50 0 0 17,425
NVIDIA CORPORATIONCommon Stock67066G1043,002,46316,099SHOTR24,4616,099 0 0
NVIDIA CORPORATIONCommon Stock67066G10411,258,44560,367SHOTR6,49 0 0 60,367
NVIDIA CORPORATIONCommon Stock67066G1041,541,2308,162SHOTR51 0 0 8,162
NVIDIA CORPORATIONCommon Stock67066G104110,952,393594,919SHDFND52594,919 0 0
NVIDIA CORPORATIONCommon Stock67066G1041,620,807,4538,690,656SHDFND448,690,656 0 0
NVIDIA CORPORATIONCommon Stock67066G1044,650,93724,938SHOTR30,5124,938 0 0
NVIDIA CORPORATIONCommon Stock67066G1046,296,79933,763SHOTR24,5233,763 0 0
NVIDIA CORPORATIONCommon Stock67066G10422,855,575122,550SHOTR24,50 0 0 122,550
NVIDIA CORPORATIONCommon Stock67066G10453,048,060284,440SHOTR24,44284,440 0 0
NVIDIA CORPORATIONCommon Stock67066G1043,837,79720,578SHOTR33,4620,578 0 0
NVR Inc Common Stock62944T105233,36832SHOTR24,4632 0 0
NVR Inc Common Stock62944T105901,245123SHOTR25,51123 0 0
NVR Inc Common Stock62944T1052,071,146284SHDFND45123 0 161
NVR Inc Common Stock62944T105197,83427SHOTR51 0 0 27
NVR Inc Common Stock62944T1052,400,467329SHDFND46314 0 15
NVR Inc Common Stock62944T105277,12538SHDFND5238 0 0
NVR Inc Common Stock62944T10512,464,9341,709SHDFND441,709 0 0
NVR Inc Common Stock62944T105598,00782SHOTR24,5182 0 0
NVR Inc Common Stock62944T105247,95434SHOTR24,5234 0 0
NVR Inc Common Stock62944T105211,49029SHDFND5029 0 0
NVR Inc Common Stock62944T1057,737,6281,061SHDFND511,058 0 3
NVR Inc Common Stock62944T1052,698,324370SHDFND48259 0 111
NVR Inc Common Stock62944T105213,09129SHDFND42 0 0 29
NVR Inc Common Stock62944T1051,691,922232SHDFND4367 0 165
NVR Inc Common Stock62944T105211,49029SHOTR24,4429 0 0
NVR Inc Common Stock62944T10587,51312SHOTR6,49 0 0 12
NVR INCCommon Stock62944T105167,73423SHDFND4420 0 3
NWPX INFRASTRUCTURE INC Common Stock667746101486,4057,783SHDFND47 0 0 7,783
NWPX INFRASTRUCTURE INC Common Stock6677461011,418,64722,702SHDFND4422,702 0 0
NWPX INFRASTRUCTURE INC Common Stock66774610126,308421SHDFND45421 0 0
NWPX INFRASTRUCTURE INC Common Stock667746101663,83110,623SHDFND4610,623 0 0
NWPX INFRASTRUCTURE INC Common Stock66774610132,057513SHDFND51513 0 0
NWPX INFRASTRUCTURE INC Common Stock667746101572,1589,156SHDFND529,156 0 0
NWPX INFRASTRUCTURE INC Common Stock667746101598,0919,571SHOTR12,43 0 0 9,571
NWPX INFRASTRUCTURE INCCommon Stock66774610133,682539SHDFND44469 0 70
NXP SEMICONDUCTORS N VCommon StockN6596X1091,329,3236,125SHDFND445,376 0 749
NXP Semiconductors N V Common StockN6596X1092,307,56410,631SHDFND456,374 0 4,257
NXP Semiconductors N V Common StockN6596X1092,971,48913,508SHOTR25,5113,508 0 0
NXP Semiconductors N V Common StockN6596X109987,1884,548SHDFND524,548 0 0
NXP Semiconductors N V Common StockN6596X1096,562,72930,234SHDFND4620,075 0 10,159
NXP Semiconductors N V Common StockN6596X109130,236600SHOTR33,46600 0 0
NXP Semiconductors N V Common StockN6596X1091,408,5026,489SHDFND432,460 0 4,029
NXP Semiconductors N V Common StockN6596X109333,8381,538SHDFND42 0 0 1,538
NXP Semiconductors N V Common StockN6596X1091,541,3437,101SHDFND483,179 0 3,922
NXP Semiconductors N V Common StockN6596X109151,942700SHOTR33,51700 0 0
NXP Semiconductors N V Common StockN6596X109110,483509SHDFND50509 0 0
NXP Semiconductors N V Common StockN6596X1094,135,50319,018SHDFND5110,370 0 8,648
NXP Semiconductors N V Common StockN6596X10931,596,341145,565SHDFND44145,565 0 0
NXP Semiconductors N V Common StockN6596X109351,9681,600SHOTR511,600 0 0
O I GLASS INC Common Stock67098H104291,39119,742SHDFND4319,742 0 0
O I GLASS INC Common Stock67098H104159,25610,789SHDFND47 0 0 10,789
O I GLASS INC Common Stock67098H1042,515,842170,450SHOTR13,50 0 0 170,450
O I GLASS INC Common Stock67098H104348,61623,619SHDFND5223,619 0 0
O I GLASS INC Common Stock67098H10411,359,546769,617SHDFND44769,617 0 0
O I GLASS INC Common Stock67098H1041,083,17773,386SHDFND4673,386 0 0
O I GLASS INC Common Stock67098H104383,96626,014SHDFND4526,014 0 0
O I GLASS INC Common Stock67098H104193,80913,130SHDFND42 0 0 13,130
O I GLASS INC Common Stock67098H104874,53459,250SHDFND5155,250 0 4,000
O Reilly Automotive Inc Common Stock67103H1077,903,34686,650SHDFND4829,171 0 57,479
O Reilly Automotive Inc Common Stock67103H1076,121,65067,116SHOTR6,50 0 0 67,116
O Reilly Automotive Inc Common Stock67103H1074,505,59149,398SHDFND5249,398 0 0
O Reilly Automotive Inc Common Stock67103H10726,670,791292,403SHDFND51257,695 0 34,707
O Reilly Automotive Inc Common Stock67103H1076,608,16472,450SHDFND4530,883 0 41,567
O Reilly Automotive Inc Common Stock67103H10792,564,3761,014,848SHDFND441,014,848 0 0
O Reilly Automotive Inc Common Stock67103H10710,152,676111,311SHOTR24,44111,311 0 0
O Reilly Automotive Inc Common Stock67103H107604,3576,626SHOTR24,466,626 0 0
O Reilly Automotive Inc Common Stock67103H107416,8294,570SHOTR33,464,570 0 0
O Reilly Automotive Inc Common Stock67103H107821,8339,010SHDFND42 0 0 9,010
O Reilly Automotive Inc Common Stock67103H1074,134,35245,199SHOTR25,5145,199 0 0
O Reilly Automotive Inc Common Stock67103H1074,302,92247,176SHOTR24,50 0 0 47,176
O Reilly Automotive Inc Common Stock67103H1071,566,53117,175SHOTR24,5117,175 0 0
O Reilly Automotive Inc Common Stock67103H1072,376,93226,060SHOTR6,49 0 0 26,060
O Reilly Automotive Inc Common Stock67103H1074,751,94952,099SHDFND4326,937 0 25,162
O Reilly Automotive Inc Common Stock67103H1071,558,77817,090SHOTR4,4417,090 0 0
O Reilly Automotive Inc Common Stock67103H1071,245,92813,660SHOTR33,5213,660 0 0
O Reilly Automotive Inc Common Stock67103H107826,3629,060SHOTR4,529,060 0 0
O Reilly Automotive Inc Common Stock67103H107717,0937,862SHDFND507,862 0 0
O Reilly Automotive Inc Common Stock67103H10718,221,181199,771SHDFND46197,990 0 1,781
O Reilly Automotive Inc Common Stock67103H107138,0281,509SHOTR51 0 0 1,509
O Reilly Automotive Inc Common Stock67103H107127,6941,400SHOTR33,511,400 0 0
O Reilly Automotive Inc Common Stock67103H1071,233,70613,526SHOTR24,5213,526 0 0
O REILLY AUTOMOTIVE INC NEWCommon Stock67103H1073,792,60341,581SHDFND4437,897 0 3,684
Oak Valley BancorpCommon Stock67180710517,013566SHDFND44566 0 0
OAK VALLEY BANCORP OAKDALE CCommon Stock6718071055,080169SHDFND44169 0 0
OAKTREE CAPITAL GROUP HOLDINGS GP LLCCommon StockG8947910212,910647SHDFND48 0 0 647
OAKTREE SPECIALTY LENDING CORPORATIONCommon Stock67401P4053,063,396240,455SHDFND48 0 0 240,455
OCCIDENTAL PETE CORP COM - PlaRT6745991623,584186SHDFND4461 0 125
OCCIDENTAL PETE CORP DELCommon Stock6745991051,150,33527,975SHDFND4426,003 0 1,972
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock674599105122,5432,980SHDFND46847 0 2,133
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock67459910580,1011,948SHDFND451,948 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991051,583,57238,511SHDFND487,948 0 30,563
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991053,82493SHDFND5193 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock674599105626,75115,242SHDFND432,012 0 13,230
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock674599105129,8563,158SHDFND523,158 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock674599105669,51516,282SHOTR21,5016,282 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock674599105280,3936,763SHOTR25,516,763 0 0
OCCIDENTAL PETROLEUM CORPORATIONCommon Stock6745991054,964,746120,738SHDFND44120,738 0 0
OCEANEERING INTERNATIONAL INC Common Stock675232102781,84032,536SHDFND5232,536 0 0
OCEANEERING INTERNATIONAL INC Common Stock6752321022,604,996108,406SHDFND46108,406 0 0
OCEANEERING INTERNATIONAL INC Common Stock675232102545,31222,693SHDFND47 0 0 22,693
OCEANEERING INTERNATIONAL INC Common Stock675232102131,7565,483SHOTR4,43 0 0 5,483
OCEANEERING INTERNATIONAL INC Common Stock6752321022,344,85197,580SHDFND4493,003 0 4,577
OCEANEERING INTL INCCommon Stock67523210235,5161,478SHDFND441,458 0 20
OCEANFIRST FINANCIAL CORP Common Stock67523410823,4241,305SHDFND511,305 0 0
OCEANFIRST FINANCIAL CORP Common Stock675234108382,04721,284SHOTR12,43 0 0 21,284
OCEANFIRST FINANCIAL CORP Common Stock675234108806,43944,927SHDFND5244,927 0 0
OCEANFIRST FINANCIAL CORP Common Stock6752341084,034,132224,742SHDFND44220,185 0 4,557
OCEANFIRST FINANCIAL CORP Common Stock6752341081,090,83960,771SHDFND4660,771 0 0
OCEANFIRST FINANCIAL CORP Common Stock675234108237,74713,245SHDFND47 0 0 13,245
OCEANFIRST FINANCIAL CORP Common Stock67523410817,375968SHDFND45968 0 0
OCEANFIRST FINL CORPCommon Stock67523410811,516642SHDFND44328 0 314
Oceanpal IncCommon StockY6430L30122SHOTR21,502 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884181,67023,351SHOTR24,5223,351 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884157,37620,228SHDFND47 0 0 20,228
OCTAVE SPECIALTY GROUP INC Common Stock023139884244,98431,489SHDFND4631,489 0 0
OCTAVE SPECIALTY GROUP INC Common Stock02313988415,0621,936SHDFND451,936 0 0
OCTAVE SPECIALTY GROUP INC Common Stock02313988495,88812,325SHOTR24,4612,325 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884189,22524,322SHDFND5224,322 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884376,34148,373SHDFND4448,373 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884178,71422,971SHOTR24,4422,971 0 0
OCTAVE SPECIALTY GROUP INC Common Stock023139884889,689114,356SHDFND512,456 0 111,900
OCTAVE SPECIALTY GROUP INC Common Stock023139884357,85645,997SHOTR14,43 0 0 45,997
OCTAVE SPECIALTY GROUP INC COMCommon Stock0231398847,080910SHDFND44517 0 393
OCUGEN INC COMCommon Stock67577C105675500SHDFND44500 0 0
OCULAR THERAPEUTIX INC Common Stock67576A100297,18724,480SHOTR24,5224,480 0 0
OCULAR THERAPEUTIX INC Common Stock67576A100119,8219,870SHDFND47 0 0 9,870
OCULAR THERAPEUTIX INC Common Stock67576A10026,3922,174SHDFND46 0 0 2,174
OCULAR THERAPEUTIX INC Common Stock67576A100168,39313,871SHDFND4413,871 0 0
OCULAR THERAPEUTIX INC Common Stock67576A100219,27218,062SHOTR24,4618,062 0 0
OCULAR THERAPEUTIX INC Common Stock67576A100314,21925,883SHOTR24,4425,883 0 0
OCULAR THERAPEUTIX INCCommon Stock67576A1001,04486SHDFND446 0 80
OCWEN FINL CORP COM NEWCommon Stock67574660698,0822,142SHDFND442,117 0 25
ODDITY TECH LTDCommon StockM7518J104439,04610,927SHDFND4610,927 0 0
ODDITY TECH LTDCommon StockM7518J1041,460,62336,352SHDFND4436,352 0 0
ODDITY TECH LTDCommon StockM7518J104287,9097,165SHDFND47 0 0 7,165
ODDITY TECH LTDCommon StockM7518J104355,9948,860SHDFND528,860 0 0
ODDITY TECH LTDCommon StockM7518J10436,925919SHOTR4,43 0 0 919
OFG BANCORPCommon Stock67103X102659,45016,092SHDFND47 0 0 16,092
OFG BANCORPCommon Stock67103X102214,5305,235SHOTR24,50 0 0 5,235
OFG BANCORPCommon Stock67103X10218,072441SHDFND45441 0 0
OFG BANCORPCommon Stock67103X102400,1289,764SHOTR12,43 0 0 9,764
OFG BANCORPCommon Stock67103X1021,132,60527,638SHDFND5227,638 0 0
OFG BANCORPCommon Stock67103X102908,15722,161SHDFND4622,161 0 0
OFG BANCORPCommon Stock67103X102258,1746,300SHDFND48 0 0 6,300
OFG BANCORPCommon Stock67103X10223,727579SHDFND51579 0 0
OFG BANCORPCommon Stock67103X1026,693,673163,340SHDFND44161,117 0 2,223
OFG BANCORPCommon Stock67103X10253513SHDFND445 0 8
OGE ENERGY CORPCommon Stock670837103128,1583,001SHDFND441,600 0 1,401
OGE ENERGY CORP Common Stock670837103314,6567,369SHDFND527,369 0 0
OGE ENERGY CORP Common Stock670837103650,91815,244SHDFND4515,244 0 0
OGE ENERGY CORP Common Stock670837103240,4925,632SHDFND464,429 0 1,202
OGE ENERGY CORP Common Stock6708371031,020,10323,890SHDFND4423,890 0 0
OGE ENERGY CORP Common Stock67083710346,2011,082SHDFND431,082 0 0
OGE ENERGY CORP Common Stock670837103158,2463,706SHDFND48 0 0 3,706
OHIO VALLEY BANC CORP Common Stock67771910612,593315SHDFND44315 0 0
OHIO VY BANC CORPCommon Stock6777191069,755244SHDFND44244 0 0
O-I GLASS INCCommon Stock67098H10428,9741,963SHDFND441,832 0 131
OIL DRI CORP AMERCommon Stock67786410027,175555SHDFND44491 0 64
OIL DRI CORPORATION OF AMERICACommon Stock67786410040,179821SHDFND44821 0 0
OIL STATES INTERNATIONAL INC Common Stock678026105205,67230,380SHDFND4630,380 0 0
OIL STATES INTERNATIONAL INC Common Stock6780261051,345,415198,732SHDFND44198,732 0 0
OIL STATES INTERNATIONAL INC Common Stock678026105235,33834,762SHDFND5234,762 0 0
OIL STATES INTERNATIONAL INC Common Stock678026105175,72525,956SHDFND47 0 0 25,956
OIL STS INTL INCCommon Stock67802610519,1052,822SHDFND442,483 0 339
Oklo IncCommon Stock02156V109131,1051,827SHDFND43 0 0 1,827
Oklo IncCommon Stock02156V109123,4981,721SHDFND521,721 0 0
Oklo IncCommon Stock02156V10994,6511,319SHDFND48 0 0 1,319
Oklo IncCommon Stock02156V109132,1071,840SHDFND461,840 0 0
Oklo IncCommon Stock02156V109617,7108,608SHDFND448,608 0 0
OKLO INC COM CL ACommon Stock02156V10961,498857SHDFND44788 0 69
OKTA INC Common Stock679295105389,2014,501SHDFND482,618 0 1,883
OKTA INC Common Stock679295105922,80710,672SHDFND45684 0 9,988
OKTA INC Common Stock679295105279,5543,232SHDFND462,831 0 401
OKTA INC Common Stock679295105119,3281,380SHDFND511,380 0 0
OKTA INC Common Stock67929510566,841773SHDFND52773 0 0
OKTA INC Common Stock679295105752,0298,697SHDFND431,993 0 6,704
OKTA INC Common Stock67929510576,180881SHDFND42 0 0 881
OKTA INC Common Stock679295105173,5481,985SHOTR25,511,985 0 0
OKTA INC Common Stock6792951051,332,84815,414SHDFND4415,414 0 0
OKTA INCCommon Stock679295105220,4552,550SHDFND442,328 0 222
OLAPLEX HLDGS INCCommon Stock6793691089,0186,730SHDFND442,283 0 4,447
OLAPLEX HOLDINGS INC Common Stock67936910880,97360,428SHDFND5260,428 0 0
OLAPLEX HOLDINGS INC Common Stock6793691082,123,5511,584,740SHDFND441,584,740 0 0
OLAPLEX HOLDINGS INC Common Stock67936910883,82062,552SHDFND47 0 0 62,552
OLAPLEX HOLDINGS INC Common Stock679369108124,28792,752SHOTR12,43 0 0 92,752
OLAPLEX HOLDINGS INC Common Stock6793691087,1895,365SHDFND515,365 0 0
OLAPLEX HOLDINGS INC Common Stock679369108125,10593,362SHDFND4693,362 0 0
OLAPLEX HOLDINGS INC Common Stock6793691085,2353,907SHDFND453,907 0 0
OLD DOMINION FGHT LINES INCCommon Stock6795801001,843,35111,756SHDFND4410,919 0 837
OLD DOMINION FREIGHT LINE INC Common Stock67958010015,383,74498,110SHDFND4498,110 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801004,305,49227,458SHDFND4626,881 0 577
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,967,36912,547SHDFND433,207 0 9,340
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,255,3408,006SHDFND483,018 0 4,988
OLD DOMINION FREIGHT LINE INC Common Stock6795801002,427,98015,330SHDFND5113,845 0 1,485
OLD DOMINION FREIGHT LINE INC Common Stock679580100262,9531,677SHDFND521,677 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801002,226,56014,200SHOTR54,50 0 0 14,200
OLD DOMINION FREIGHT LINE INC Common Stock679580100273,4591,744SHDFND501,744 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,240,2887,910SHDFND453,251 0 4,659
OLD DOMINION FREIGHT LINE INC Common Stock679580100393,4112,509SHDFND42 0 0 2,509
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,676,89710,526SHOTR25,5110,526 0 0
OLD DOMINION FREIGHT LINE INC Common Stock6795801001,869,66211,736SHOTR518,474 0 3,262
Old National Bancorp INCommon Stock68003310713,118588SHDFND45588 0 0
Old National Bancorp INCommon Stock680033107619,34727,761SHDFND4427,761 0 0
Old National Bancorp INCommon Stock68003310716,665747SHDFND51747 0 0
Old National Bancorp INCommon Stock680033107123,4735,461SHOTR25,515,461 0 0
Old National Bancorp INCommon Stock680033107710,96331,867SHDFND468,694 0 23,172
Old National Bancorp INCommon Stock680033107286,34812,835SHDFND43 0 0 12,835
OLD NATL BANCORP INDCommon Stock680033107148,5326,658SHDFND446,463 0 195
OLD REP INTL CORPCommon Stock680223104198,2884,344SHDFND443,959 0 385
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104613,66113,445SHDFND4612,247 0 1,198
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104402,9558,829SHDFND47 0 0 8,829
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock68022310414,148310SHDFND52310 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104365,6228,011SHOTR24,528,011 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104304,6476,675SHOTR24,466,675 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock68022310470,5591,546SHDFND451,546 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104218,5694,789SHOTR24,444,789 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104449,0069,838SHDFND43 0 0 9,838
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock680223104129,4722,800SHOTR25,512,800 0 0
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock6802231042,911,19363,786SHOTR20,50 0 0 63,786
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock6802231041,226,29426,868SHDFND4425,397 0 1,471
OLD REPUBLIC INTERNATIONAL CORPORATIONCommon Stock68022310440,893896SHDFND51532 0 364
OLD SECOND BANCORP INC Common Stock6802771002,156,641110,597SHDFND44110,597 0 0
OLD SECOND BANCORP INC Common Stock68027710025,4281,304SHDFND461,304 0 0
OLD SECOND BANCORP INC ILLCommon Stock6802771004,290220SHDFND44220 0 0
Olema Pharmaceuticals IncCommon Stock68062P106118,3754,735SHDFND444,735 0 0
OLIN CORPCommon Stock68066520526,1581,256SHDFND441,013 0 243
Olin CorporationCommon Stock6806652051,035,60549,717SHDFND4449,717 0 0
Olin CorporationCommon Stock68066520567,4683,239SHDFND51 0 0 3,239
Olin CorporationCommon Stock68066520540,5971,949SHDFND48 0 0 1,949
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock68111610938,759354SHOTR25,51354 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock681116109958,5448,745SHDFND468,488 0 257
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock68111610930,471278SHDFND45278 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock681116109267,1192,437SHDFND522,437 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock6811161094,889,04444,604SHDFND4444,604 0 0
OLLIES BARGAIN OUTLT HLDGS ICommon Stock681116109210,1221,917SHDFND441,382 0 535
OLYMPIC STEEL INC Common Stock68162K1061,018,19723,798SHDFND4423,798 0 0
OLYMPIC STEEL INCCommon Stock68162K10635,302825SHDFND44809 0 16
OMADA HEALTH INC Common Stock68170A10812,450789SHDFND44789 0 0
OMEGA FLEX INC Common Stock6820951048,684295SHDFND44295 0 0
OMEGA FLEX INCCommon Stock68209510424,293825SHDFND44614 0 211
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361002,594,42258,512SHDFND5158,512 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock68193610027,055,647610,186SHDFND44610,186 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361001,758,25839,654SHDFND4539,654 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361008,113,732182,989SHDFND52182,989 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361002,830,83263,843SHDFND4662,423 0 1,420
OMEGA HEALTHCARE INVESTORS INC Common Stock68193610011,642,885262,582SHOTR15,5144,126 0 218,456
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361006,800,425153,370SHDFND4815,670 0 137,700
OMEGA HEALTHCARE INVESTORS INC Common Stock68193610016,483,527371,753SHOTR41,51113,273 0 258,480
OMEGA HEALTHCARE INVESTORS INC Common Stock6819361001,311,22229,572SHDFND4313,511 0 16,061
OMEGA HEALTHCARE INVESTORS INC Common Stock681936100442,0699,970SHDFND42 0 0 9,970
OMEGA HEALTHCARE INVS INCCommon Stock68193610099,5522,245SHDFND442,062 0 183
OMEROS CORPCommon Stock682143102146,9678,557SHDFND446,049 0 2,508
OMEROS CORPORATIONCommon Stock68214310293,7235,457SHDFND445,457 0 0
OmniAb IncCommon Stock68218J10315,3718,309SHDFND448,309 0 0
OMNIAB INCCommon Stock68218J1034,8662,630SHDFND442,361 0 269
OMNICELL INC Common Stock68213N10937,287812SHOTR1,51812 0 0
OMNICELL INC Common Stock68213N109422,4229,325SHOTR24,449,325 0 0
OMNICELL INC Common Stock68213N109164,2573,626SHOTR24,463,626 0 0
OMNICELL INC Common Stock68213N109541,28911,949SHDFND4411,949 0 0
OMNICELL INC Common Stock68213N109365,5718,070SHOTR24,528,070 0 0
OMNICELL INC Common Stock68213N10970,2151,550SHDFND47 0 0 1,550
OMNICELL INCCommon Stock68213N10912,820283SHDFND44283 0 0
OMNICOM GROUP INCCommon Stock6819191061,911,30323,669SHDFND4421,578 0 2,091
OMNICOM GROUP INC Common Stock681919106858,85710,636SHDFND451,851 0 8,785
OMNICOM GROUP INC Common Stock681919106487,7306,040SHDFND50 0 0 6,040
OMNICOM GROUP INC Common Stock6819191061,936,86923,986SHDFND4813,249 0 10,737
OMNICOM GROUP INC Common Stock68191910611,243,146139,237SHDFND5115,285 0 123,952
OMNICOM GROUP INC Common Stock6819191062,451,81230,363SHDFND5230,363 0 0
OMNICOM GROUP INC Common Stock6819191066,144,91376,098SHDFND4476,098 0 0
OMNICOM GROUP INC Common Stock6819191069,632,227119,284SHOTR51 0 0 119,284
OMNICOM GROUP INC Common Stock6819191061,040,85112,893SHOTR25,5112,893 0 0
OMNICOM GROUP INC Common Stock6819191061,097,52413,595SHOTR5112,875 0 720
OMNICOM GROUP INC Common Stock6819191061,864,19423,086SHDFND435,224 0 17,862
OMNICOM GROUP INC Common Stock6819191062,012,86224,927SHDFND4623,676 0 1,250
OMNICOM GROUP INC Common Stock681919106104,6521,296SHDFND42 0 0 1,296
ON HLDG AGCommon StockH5919C104150,0843,229SHDFND442,955 0 274
On Holding AGCommon StockH5919C1041,498,09632,231SHDFND5032,231 0 0
On Holding AGCommon StockH5919C10435,696768SHDFND45768 0 0
On Holding AGCommon StockH5919C104932,24920,057SHDFND4420,057 0 0
On Holding AGCommon StockH5919C1041,945,23441,851SHDFND4341,851 0 0
On Holding AGCommon StockH5919C10416,413353SHDFND46 0 0 353
On Holding AGCommon StockH5919C1049,946214SHDFND52214 0 0
On Holding AGCommon StockH5919C1046,222,091133,866SHDFND51127,149 0 6,717
On Holding AGCommon StockH5919C1044,581,81298,576SHOTR32,50 0 0 98,576
ON SEMICONDUCTOR CORPCommon Stock6821891051,523,99828,144SHDFND4426,593 0 1,551
ON SEMICONDUCTOR CORPORATIONCommon Stock68218910547,342,161874,278SHDFND44874,278 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891051,819,44033,600SHDFND4526,239 0 7,361
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891051,528,70828,231SHDFND485,959 0 22,272
ON SEMICONDUCTOR CORPORATIONCommon Stock682189105700,32112,933SHDFND5212,933 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891053,284,01060,646SHDFND4659,283 0 1,363
ON SEMICONDUCTOR CORPORATIONSovereign/Corporate682189AU9325,278342,000PRNOTR28,51342,000 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891055,177,87795,621SHDFND4373,533 0 22,088
ON SEMICONDUCTOR CORPORATIONSovereign/Corporate682189AU9308,751325,000PRNOTR56,51 0 0 325,000
ON SEMICONDUCTOR CORPORATIONCommon Stock682189105789,26714,575SHDFND42 0 0 14,575
ON SEMICONDUCTOR CORPORATIONCommon Stock68218910510,380,052191,690SHDFND5173,810 0 117,880
ON SEMICONDUCTOR CORPORATIONCommon Stock6821891057,096,465131,052SHOTR13,50 0 0 131,052
ON SEMICONDUCTOR CORPORATIONCommon Stock682189105145,6092,689SHDFND502,689 0 0
ON SEMICONDUCTOR CORPORATIONCommon Stock682189105211,3193,896SHOTR25,513,896 0 0
ON SEMICONDUCTOR CORPORATIONSovereign/Corporate682189AS4131,498110,000PRNOTR28,51110,000 0 0
ON24 IncCommon Stock68339B1046,662837SHDFND47 0 0 837
ON24 IncCommon Stock68339B10443,4215,455SHOTR24,445,455 0 0
ON24 IncCommon Stock68339B10438,2004,799SHOTR24,524,799 0 0
ON24 IncCommon Stock68339B10424,6913,102SHDFND443,102 0 0
ON24 IncCommon Stock68339B10419,6372,467SHOTR24,462,467 0 0
ON24 INCCommon Stock68339B1044,012504SHDFND44457 0 47
Oncology Institute IncCommon Stock68236X10017,4044,889SHDFND444,889 0 0
Ondas Holdings IncCommon Stock68236H20457,0085,841SHOTR4,43 0 0 5,841
ONE GAS INC Common Stock68235P108541,2137,006SHDFND467,006 0 0
ONE GAS INC Common Stock68235P108256,2383,317SHDFND43 0 0 3,317
ONE GAS INC Common Stock68235P1081,468,59919,011SHDFND4419,011 0 0
ONE GAS INC Common Stock68235P10811,896154SHDFND45154 0 0
ONE GAS INC Common Stock68235P108764,5439,897SHDFND529,897 0 0
ONE GAS INC Common Stock68235P10813,209171SHDFND51171 0 0
ONE GAS INC Common Stock68235P108333,1304,312SHDFND47 0 0 4,312
ONE GAS INCCommon Stock68235P10821,431277SHDFND44277 0 0
ONE LIBERTY PPTYS INCCommon Stock682406103271,64313,388SHDFND4413,361 0 27
ONE LIBERTY PROPERTIES INC Common Stock68240610330,8401,520SHDFND441,520 0 0
ONEMAIN HLDGS INC COMCommon Stock68268W103432,8006,407SHDFND446,163 0 244
ONEMAIN HOLDINGS INC Common Stock68268W103352,8815,224SHDFND525,224 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103726,63510,757SHDFND4410,757 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103223,3163,286SHOTR25,513,286 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103172,3392,551SHDFND461,756 0 794
ONEMAIN HOLDINGS INC Common Stock68268W103402,6655,961SHDFND43 0 0 5,961
ONEMAIN HOLDINGS INC Common Stock68268W10340,665602SHDFND45602 0 0
ONEMAIN HOLDINGS INC Common Stock68268W103108,4171,605SHDFND51322 0 1,283
ONEMAIN HOLDINGS INC Common Stock68268W10381,8701,212SHOTR6,50 0 0 1,212
ONEOK INC Common Stock6826801032,035,50927,694SHDFND42 0 0 27,694
ONEOK INC Common Stock6826801032,673,39136,215SHOTR25,5136,215 0 0
ONEOK INC Common Stock6826801032,452,40133,366SHDFND488,853 0 24,513
ONEOK INC Common Stock6826801033,367,94145,822SHDFND4326,944 0 18,878
ONEOK INC Common Stock6826801038,263,084112,422SHDFND46110,615 0 1,807
ONEOK INC Common Stock6826801034,933,46667,122SHDFND5167,122 0 0
ONEOK INC Common Stock68268010320,236,534275,327SHDFND45258,910 0 16,417
ONEOK INC Common Stock68268010328,242,563384,252SHDFND44384,252 0 0
ONEOK INC Common Stock68268010318,720,156254,696SHDFND52254,696 0 0
ONEOK INCCommon Stock682680103279,1663,798SHDFND443,272 0 526
ONESPAN INCCommon Stock68287N1009,553744SHDFND44342 0 402
ONESPAN INC Common Stock68287N1002,305,113179,526SHDFND44176,436 0 3,090
ONESPAN INC Common Stock68287N10094,5537,364SHOTR24,527,364 0 0
ONESPAN INC Common Stock68287N100571,08444,477SHDFND47 0 0 44,477
ONESPAN INC Common Stock68287N100939,52873,172SHDFND5273,172 0 0
ONESPAN INC Common Stock68287N10080,9046,301SHOTR24,446,301 0 0
ONESPAN INC Common Stock68287N100852,53766,397SHDFND4666,397 0 0
ONESPAN INC Common Stock68287N10053,2864,150SHOTR24,50 0 0 4,150
ONESPAN INC Common Stock68287N10040,4463,150SHOTR24,463,150 0 0
ONESPAWORLD HOLDINGS LIMITEDCommon StockP736841135,040243SHDFND44222 0 21
Onespaworld Holdings LtdCommon StockP736841133,044,978146,816SHDFND44140,514 0 6,302
Onespaworld Holdings LtdCommon StockP73684113744,96035,919SHDFND47 0 0 35,919
Onespaworld Holdings LtdCommon StockP73684113906,42043,704SHDFND5243,704 0 0
Onespaworld Holdings LtdCommon StockP736841131,877,60590,530SHDFND4690,530 0 0
OneWater Marine IncCommon Stock68280L10110,019926SHDFND44926 0 0
OneWater Marine IncCommon Stock68280L10116,6841,542SHDFND461,542 0 0
OneWater Marine IncCommon Stock68280L10114,0331,297SHDFND521,297 0 0
ONEWATER MARINE INCCommon Stock68280L101878SHDFND448 0 0
ONEX CORPORATIONCommon Stock29103W1045,1531,153SHDFND441,153 0 0
ONITY GROUP INC Common Stock675746606942,77020,589SHDFND4420,589 0 0
ONTO INNOVATION INC Common Stock683344105465,3362,947SHDFND462,770 0 177
ONTO INNOVATION INC Common Stock68334410594,716600SHOTR33,43 0 0 600
ONTO INNOVATION INC Common Stock6833441051,682,78710,660SHDFND4410,660 0 0
ONTO INNOVATION INC Common Stock6833441051,253,4087,940SHOTR12,52 0 0 7,940
ONTO INNOVATION INC Common Stock6833441051,595,33310,106SHOTR12,4410,106 0 0
ONTO INNOVATION INC Common Stock683344105817,5565,179SHOTR57,52 0 0 5,179
ONTO INNOVATION INC Common Stock683344105317,6142,012SHOTR12,45 0 0 2,012
ONTO INNOVATION INC Common Stock683344105622,2843,942SHOTR12,43 0 0 3,942
ONTO INNOVATION INC Common Stock6833441052,067,96613,100SHDFND5213,100 0 0
ONTO INNOVATION INC Common Stock683344105233,3171,478SHDFND47 0 0 1,478
ONTO INNOVATION INC Common Stock68334410550,515320SHDFND45320 0 0
ONTO INNOVATION INC Common Stock68334410563,617403SHDFND51403 0 0
ONTO INNOVATION INC COMCommon Stock68334410589,033564SHDFND44520 0 44
OOMA INC Common Stock683416101301,46125,700SHDFND5225,700 0 0
OOMA INC Common Stock683416101424,77536,587SHOTR1,5136,587 0 0
OOMA INC Common Stock683416101245,49720,929SHOTR12,43 0 0 20,929
OOMA INC Common Stock68341610119,9991,705SHDFND511,705 0 0
OOMA INC Common Stock68341610114,9321,273SHDFND451,273 0 0
OOMA INC Common Stock683416101373,28331,823SHDFND4631,823 0 0
OOMA INC Common Stock683416101302,08325,753SHDFND47 0 0 25,753
OOMA INC Common Stock683416101763,63465,101SHDFND4465,101 0 0
OOMA INCCommon Stock68341610117,0441,453SHDFND441,453 0 0
OP BANCORPCommon Stock67109R109209,48414,836SHDFND5214,836 0 0
OP BANCORPCommon Stock67109R109123,3248,734SHDFND47 0 0 8,734
OP BANCORPCommon Stock67109R109200,80014,221SHDFND4614,221 0 0
OP BANCORPCommon Stock67109R109114,1638,085SHDFND44976 0 7,109
OPAL FUELS INC Common Stock68347P1034,1231,751SHDFND441,751 0 0
OPEN LENDING CORPCommon Stock68373J1043,6582,360SHDFND441,854 0 506
OPEN LENDING CORPORATIONCommon Stock68373J10413,1618,491SHDFND448,491 0 0
OPEN LENDING CORPORATIONCommon Stock68373J104183,151118,162SHDFND46118,162 0 0
OPEN TEXT CORPCommon Stock683715106504,71915,492SHDFND4414,385 0 1,107
Open Text CorporationCommon Stock6837151063,707,031113,678SHDFND511,254 0 112,424
Open Text CorporationCommon Stock68371510636,3921,116SHDFND42 0 0 1,116
Open Text CorporationCommon Stock683715106196,6706,031SHDFND486,031 0 0
Open Text CorporationCommon Stock6837151061,064,38632,640SHDFND4532,640 0 0
Open Text CorporationCommon Stock68371510650,9271,562SHOTR6,50 0 0 1,562
Open Text CorporationCommon Stock6837151061,023,42831,384SHDFND434,147 0 27,237
Open Text CorporationCommon Stock683715106871,03026,421SHOTR25,5126,421 0 0
Open Text CorporationCommon Stock683715106229,3457,033SHDFND527,033 0 0
Open Text CorporationCommon Stock683715106499,77915,326SHDFND4415,326 0 0
Open Text CorporationCommon Stock683715106228,0236,993SHDFND466,993 0 0
Open Text CorporationCommon Stock68371510640,9581,256SHOTR6,49 0 0 1,256
OPENDOOR TECHNOLOGIES INCCommon Stock683712103939161SHDFND44161 0 0
OPENDOOR TECHNOLOGIES INC Common Stock68371210372,50712,437SHOTR4,43 0 0 12,437
OPENDOOR TECHNOLOGIES INC WT EWT68371214525SHDFND445 0 0
OPENDOOR TECHNOLOGIES INC WT EWT68371212955SHDFND445 0 0
OPENDOOR TECHNOLOGIES INC WT EWT68371213735SHDFND445 0 0
OPENLANE INC Common Stock48238T109691,93823,235SHDFND48 0 0 23,235
OPENLANE INC Common Stock48238T1091,620,92554,430SHDFND4454,430 0 0
OPENLANE INC COMCommon Stock48238T10943,5681,463SHDFND441,463 0 0
Opera LtdCommon Stock68373M107218,91315,460SHDFND47 0 0 15,460
Opera LtdCommon Stock68373M107327,66223,140SHDFND4623,140 0 0
Opera LtdCommon Stock68373M107302,91021,392SHDFND5221,392 0 0
OPERA LTDADR68373M1071,02072SHDFND4472 0 0
OPKO HEALTH INC Common Stock68375N10343,70934,690SHDFND4434,690 0 0
OPORTUN FINANCIAL CORPORATIONCommon Stock68376D104788,786149,109SHDFND44149,109 0 0
OPORTUN FINL CORP COMCommon Stock68376D1047,1471,351SHDFND44936 0 415
OPPENHEIMER HOLDINGS INC Common Stock683797104431,2825,966SHDFND465,966 0 0
OPPENHEIMER HOLDINGS INC Common Stock683797104264,3643,657SHDFND47 0 0 3,657
OPPENHEIMER HOLDINGS INC Common Stock683797104122,7441,697SHDFND44 0 0 1,697
OPPENHEIMER HOLDINGS INC Common Stock683797104418,7755,793SHDFND525,793 0 0
OppFi IncCommon Stock68386H10364,7476,190SHDFND47 0 0 6,190
OppFi IncCommon Stock68386H103159,18015,218SHDFND5215,218 0 0
OppFi IncCommon Stock68386H103139,07613,296SHDFND4613,296 0 0
OppFi IncCommon Stock68386H103326,29931,195SHDFND4431,195 0 0
OPPFI INCCommon Stock68386H10366964SHDFND4464 0 0
OptimizeRx CorpCommon Stock68401U204900,81573,476SHDFND4473,476 0 0
OptimizeRx CorpCommon Stock68401U20457,9404,726SHDFND514,726 0 0
OptimizeRx CorpCommon Stock68401U204692,50656,485SHDFND4656,485 0 0
OptimizeRx CorpCommon Stock68401U2041,108,83190,443SHOTR14,43 0 0 90,443
OptimizeRx CorpCommon Stock68401U20438,1043,108SHDFND453,108 0 0
OptimizeRx CorpCommon Stock68401U204254,94320,794SHDFND47 0 0 20,794
OptimizeRx CorpCommon Stock68401U204488,70839,862SHDFND5239,862 0 0
OPTIMIZERX CORPCommon Stock68401U2042,035166SHDFND44166 0 0
OPTIMUM COMMUNICATIONS INC CLCommon Stock02156K103536325SHDFND44325 0 0
OPTION CARE HEALTH INC Common Stock68404L201349,63110,974SHDFND47 0 0 10,974
OPTION CARE HEALTH INC Common Stock68404L20141,5131,303SHOTR6,50 0 0 1,303
OPTION CARE HEALTH INC Common Stock68404L2012,072,36765,046SHDFND4665,046 0 0
OPTION CARE HEALTH INC Common Stock68404L20136,4471,144SHDFND451,144 0 0
OPTION CARE HEALTH INC Common Stock68404L2013,619,901113,619SHDFND44113,619 0 0
OPTION CARE HEALTH INC Common Stock68404L201472,38814,827SHOTR12,43 0 0 14,827
OPTION CARE HEALTH INC Common Stock68404L2011,825,48257,297SHDFND5257,297 0 0
OPTION CARE HEALTH INC Common Stock68404L20139,5061,240SHDFND511,240 0 0
OPTION CARE HEALTH INC COM NEWCommon Stock68404L20117,619553SHDFND44546 0 7
OR ROYALTIES INC.Common Stock68390D1064,565129SHDFND44129 0 0
ORACLE CORP COMCommon Stock68389X10515,984,41482,009SHDFND4475,717 0 6,292
ORACLE CORPORATIONCommon Stock68389X105963,2454,942SHOTR55,524,942 0 0
ORACLE CORPORATIONCommon Stock68389X1052,103,46810,792SHOTR30,5110,792 0 0
ORACLE CORPORATIONCommon Stock68389X10531,160,846159,873SHDFND46148,255 0 11,618
ORACLE CORPORATIONCommon Stock68389X105127,981656SHOTR36,44656 0 0
ORACLE CORPORATIONCommon Stock68389X1055,191,42426,634SHDFND5017,836 0 8,798
ORACLE CORPORATIONCommon Stock68389X10511,019,43156,536SHDFND4519,760 0 36,776
ORACLE CORPORATIONCommon Stock68389X105369,9391,898SHOTR7,51 0 0 1,898
ORACLE CORPORATIONCommon Stock68389X105825,1264,184SHOTR25,514,184 0 0
ORACLE CORPORATIONCommon Stock68389X10521,930,343111,203SHOTR51106,146 0 5,057
ORACLE CORPORATIONCommon Stock68389X10523,006,017118,034SHDFND4371,335 0 46,699
ORACLE CORPORATIONCommon Stock68389X1057,632,09039,157SHOTR36,49 0 0 39,157
ORACLE CORPORATIONCommon Stock68389X10592,656,810473,580SHDFND51209,969 0 263,610
ORACLE CORPORATIONCommon Stock68389X1051,209,8066,207SHOTR36,516,207 0 0
ORACLE CORPORATIONCommon Stock68389X10597,384,525499,638SHDFND44499,638 0 0
ORACLE CORPORATIONCommon Stock68389X1054,002,69620,536SHDFND42 0 0 20,536
ORACLE CORPORATIONCommon Stock68389X1051,468,2577,533SHOTR30,50 0 0 7,533
ORACLE CORPORATIONCommon Stock68389X10514,145,47472,574SHDFND4821,894 0 50,680
ORACLE CORPORATIONCommon Stock68389X10513,236,53367,911SHDFND5267,911 0 0
ORANGE CNTY BANCORP INC COMCommon Stock68417L10751418SHDFND44 0 0 18
ORANGE COUNTY BANCORP INC Common Stock68417L10727,836975SHDFND44975 0 0
ORASURE TECHNOLOGIES INC Common Stock68554V10815,0716,228SHDFND446,228 0 0
ORASURE TECHNOLOGIES INC Common Stock68554V10818,8567,792SHOTR24,467,792 0 0
ORASURE TECHNOLOGIES INC Common Stock68554V10842,67917,636SHOTR24,4417,636 0 0
ORASURE TECHNOLOGIES INC Common Stock68554V10828,68911,855SHOTR24,5211,855 0 0
ORASURE TECHNOLOGIES INCCommon Stock68554V108303125SHDFND44 0 0 125
ORCHID IS CAP INC COM NEWCommon Stock68571X301132,03818,339SHDFND4416,763 0 1,576
Orchid Island Capital IncCommon Stock68571X30187,56612,162SHDFND4412,162 0 0
ORGANOGENESIS HOLDINGS INC Common Stock68621F10229,3035,657SHDFND445,657 0 0
ORGANON CO Common Stock68622V106161,79122,565SHDFND4422,565 0 0
ORGANON CO Common Stock68622V1067,010977SHDFND46 0 0 977
ORGANON CO Common Stock68622V106143,39820,112SHOTR25,5120,112 0 0
ORGANON CO Common Stock68622V106386,82153,950SHDFND48 0 0 53,950
ORGANON N COCommon Stock68622V106116,16316,201SHDFND4414,463 0 1,738
Oric Pharmaceuticals IncCommon Stock68622P109277,91933,975SHDFND47 0 0 33,975
Oric Pharmaceuticals IncCommon Stock68622P109497,55660,826SHDFND4460,826 0 0
Oric Pharmaceuticals IncCommon Stock68622P109579,19570,806SHDFND4670,806 0 0
Oric Pharmaceuticals IncCommon Stock68622P109338,89741,430SHDFND5241,430 0 0
ORIGIN BANCORP INC Common Stock68621T1021,016,48527,027SHDFND5227,027 0 0
ORIGIN BANCORP INC Common Stock68621T10263,9371,700SHOTR33,43 0 0 1,700
ORIGIN BANCORP INC Common Stock68621T1021,116,52829,687SHDFND4629,687 0 0
ORIGIN BANCORP INC Common Stock68621T1024,299,411114,315SHDFND44111,143 0 3,172
ORIGIN BANCORP INC Common Stock68621T102425,41311,311SHDFND47 0 0 11,311
ORIGIN BANCORP INC COMCommon Stock68621T10286523SHDFND4423 0 0
ORION ENGINEERED CARBONS S ACommon StockL7296710919,8163,753SHDFND442,827 0 926
ORION GROUP HOLDINGS INC Common Stock68628V3082,488,312250,333SHDFND44238,771 0 11,562
ORION GROUP HOLDINGS INC Common Stock68628V308545,44754,874SHDFND5254,874 0 0
ORION GROUP HOLDINGS INC Common Stock68628V30818,4981,861SHDFND451,861 0 0
ORION GROUP HOLDINGS INC Common Stock68628V308648,06665,197SHDFND4665,197 0 0
ORION GROUP HOLDINGS INC Common Stock68628V308283,89928,561SHDFND47 0 0 28,561
ORION GROUP HOLDINGS INC Common Stock68628V30821,5792,171SHDFND512,171 0 0
ORION GROUP HOLDINGS INC Common Stock68628V308336,33933,837SHOTR12,43 0 0 33,837
ORION MARINE GROUP INCCommon Stock68628V30851752SHDFND4422 0 30
ORION PROPERTIES INCCommon Stock68629Y10318,5438,205SHDFND448,205 0 0
Orion S A Common StockL7296710968,00112,879SHOTR24,5212,879 0 0
Orion S A Common StockL72967109112,13121,237SHDFND5221,237 0 0
Orion S A Common StockL7296710933,2006,288SHOTR24,466,288 0 0
Orion S A Common StockL7296710984,14215,936SHDFND47 0 0 15,936
Orion S A Common StockL7296710971,45913,534SHOTR24,4413,534 0 0
Orion S A Common StockL7296710998,12318,584SHDFND4618,584 0 0
Orion S A Common StockL72967109223,54942,339SHDFND4442,339 0 0
ORIX CORPADR68633010143,6551,494SHDFND441,494 0 0
Orla Mining Ltd Common Stock68634K106152,17711,300SHOTR33,43 0 0 11,300
Orla Mining Ltd Common Stock68634K106681,59550,612SHDFND4550,612 0 0
ORMAT TECHNOLOGIES INC Common Stock686688102255,7752,315SHDFND47 0 0 2,315
ORMAT TECHNOLOGIES INC Common Stock6866881021,405,50912,723SHDFND4412,723 0 0
ORMAT TECHNOLOGIES INC Common Stock686688102392,9413,557SHDFND523,557 0 0
ORMAT TECHNOLOGIES INC Common Stock686688102417,1343,776SHDFND463,776 0 0
ORMAT TECHNOLOGIES INCCommon Stock686688102165,8341,501SHDFND441,417 0 84
ORRSTOWN FINANCIAL SERVICES INC Common Stock68738010554,7941,547SHDFND441,547 0 0
ORRSTOWN FINL SVCS INCCommon Stock68738010524,719698SHDFND44634 0 64
ORTHOFIX MED INCCommon Stock68752M10810,885718SHDFND44718 0 0
ORTHOFIX MEDICAL INC Common Stock68752M10814,098930SHOTR24,52930 0 0
ORTHOFIX MEDICAL INC Common Stock68752M1081,161,71076,630SHDFND4476,630 0 0
ORTHOFIX MEDICAL INC Common Stock68752M108336,62722,205SHDFND47 0 0 22,205
ORTHOFIX MEDICAL INC Common Stock68752M108485,99932,058SHOTR12,43 0 0 32,058
ORTHOFIX MEDICAL INC Common Stock68752M108477,97931,529SHDFND5231,529 0 0
ORTHOFIX MEDICAL INC Common Stock68752M10829,7431,962SHDFND511,962 0 0
ORTHOFIX MEDICAL INC Common Stock68752M108461,92530,470SHDFND4630,470 0 0
ORTHOFIX MEDICAL INC Common Stock68752M10821,6481,428SHDFND451,428 0 0
ORTHOPEDIATRICS CORP Common Stock68752L10024,8991,402SHDFND441,402 0 0
ORUKA THERAPEUTICS INC Common Stock68760410892,1723,041SHDFND443,041 0 0
OSCAR HEALTH INC Common Stock687793109703,61248,964SHOTR24,5248,964 0 0
OSCAR HEALTH INC Common Stock6877931091,503,231104,609SHOTR24,44104,609 0 0
OSCAR HEALTH INC Common Stock687793109100,6017,000SHDFND467,000 0 0
OSCAR HEALTH INC Common Stock687793109154,14610,727SHDFND47 0 0 10,727
OSCAR HEALTH INC Common Stock687793109349,75124,339SHOTR24,4624,339 0 0
OSCAR HEALTH INC Common Stock687793109222,37515,475SHDFND4415,475 0 0
OSCAR HEALTH INCCommon Stock6877931093,894271SHDFND44183 0 88
OSHKOSH CORP COMCommon Stock68823920190,555721SHDFND44638 0 83
OSHKOSH CORPORATIONCommon Stock688239201117,981932SHOTR25,51932 0 0
OSHKOSH CORPORATIONCommon Stock688239201740,9655,898SHDFND445,898 0 0
OSHKOSH CORPORATIONCommon Stock68823920154,649435SHDFND45435 0 0
OSHKOSH CORPORATIONCommon Stock688239201706,9205,627SHDFND48 0 0 5,627
OSHKOSH CORPORATIONCommon Stock6882392018,29166SHDFND5266 0 0
OSHKOSH CORPORATIONCommon Stock68823920153,756427SHDFND46427 0 0
OSHKOSH CORPORATIONCommon Stock68823920170,446560SHDFND51188 0 372
OSHKOSH CORPORATIONCommon Stock688239201527,7714,201SHDFND43 0 0 4,201
OSI SYSTEMS INC Common Stock67104410578,303307SHDFND46307 0 0
OSI SYSTEMS INC Common Stock671044105324,1811,271SHDFND441,271 0 0
OSI SYSTEMS INCCommon Stock67104410559,174232SHDFND44229 0 3
OTIS WORLDWIDE CORPCommon Stock68902V1071,399,09916,017SHDFND4413,844 0 2,173
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1077,683,39387,961SHDFND4376,886 0 11,075
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107425,4814,871SHOTR24,464,871 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1072,323,07326,595SHOTR24,50 0 0 26,595
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10743,675500SHOTR33,46500 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107142,1471,627SHOTR36,441,627 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107446,0095,106SHOTR24,525,106 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1071,466,95516,794SHOTR36,5116,794 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10744,206,703506,071SHDFND51161,055 0 345,016
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1072,388,74027,346SHDFND4817,123 0 10,223
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1072,015,33923,072SHDFND42 0 0 23,072
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1078,258,33194,543SHOTR36,49 0 0 94,543
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10712,827,381146,850SHDFND46145,551 0 1,299
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1074,355,44549,862SHOTR24,4449,862 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107916,38810,491SHOTR24,5110,491 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107106,3921,218SHOTR6,50 0 0 1,218
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1074,995,19757,186SHDFND5257,186 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107113,5551,300SHOTR33,511,300 0 0
OTIS WORLDWIDE CORPORATIONCommon Stock68902V107978,75611,205SHDFND458,370 0 2,835
OTIS WORLDWIDE CORPORATIONCommon Stock68902V1074,287,43049,083SHDFND5027,313 0 21,770
OTIS WORLDWIDE CORPORATIONCommon Stock68902V10723,905,363273,673SHDFND44273,673 0 0
OTTER TAIL CORPCommon Stock68964810342,183522SHDFND44516 0 6
Otter Tail CorporationCommon Stock689648103248,3293,073SHDFND443,073 0 0
Ouster IncCommon Stock68989M2021,377,77563,667SHDFND4663,667 0 0
Ouster IncCommon Stock68989M202100,4964,644SHOTR4,43 0 0 4,644
Ouster IncCommon Stock68989M202509,94623,565SHDFND47 0 0 23,565
Ouster IncCommon Stock68989M202222,58910,286SHOTR33,43 0 0 10,286
Ouster IncCommon Stock68989M2021,057,26548,857SHDFND5248,857 0 0
Ouster IncCommon Stock68989M2022,057,96495,100SHDFND4491,450 0 3,650
OUSTER INC COM NEWCommon Stock68989M2022,07796SHDFND4496 0 0
OUTDOOR HOLDING COMPANYCommon Stock00175J10712,4537,283SHDFND447,283 0 0
OUTFRONT MEDIA INC Common Stock69007J3044,392,032182,242SHDFND44182,242 0 0
OUTFRONT MEDIA INC Common Stock69007J30412,114,178502,663SHOTR15,5136,713 0 465,950
OUTFRONT MEDIA INC Common Stock69007J3041,258,42952,217SHDFND4652,217 0 0
OUTFRONT MEDIA INC Common Stock69007J30484,3013,498SHDFND433,498 0 0
OUTFRONT MEDIA INC Common Stock69007J304242,01210,042SHDFND4510,042 0 0
OUTFRONT MEDIA INC Common Stock69007J30471,0752,949SHDFND42 0 0 2,949
OUTFRONT MEDIA INC Common Stock69007J3041,116,11946,312SHDFND5246,312 0 0
OUTFRONT MEDIA INC Common Stock69007J304363,13815,068SHDFND5115,068 0 0
OUTFRONT MEDIA INC Common Stock69007J304291,17212,081SHDFND47 0 0 12,081
OUTFRONT MEDIA INC COM NEWWT69007J304137,0085,685SHDFND445,155 0 530
OUTSET MEDICAL INC Common Stock6901452065,4461,468SHDFND441,468 0 0
OVINTIV INC Common Stock69047Q102103,7452,647SHDFND452,647 0 0
OVINTIV INC Common Stock69047Q10281,7552,086SHDFND51448 0 1,638
OVINTIV INC Common Stock69047Q1022,389,12860,950SHDFND4460,950 0 0
OVINTIV INC Common Stock69047Q102276,7987,063SHDFND527,063 0 0
OVINTIV INC Common Stock69047Q102182,8994,667SHOTR4,43 0 0 4,667
OVINTIV INC Common Stock69047Q102907,83623,165SHDFND4817,565 0 5,600
OVINTIV INC Common Stock69047Q102173,9054,396SHOTR25,514,396 0 0
OVINTIV INC Common Stock69047Q102646,29416,491SHDFND4615,430 0 1,060
OVINTIV INC Common Stock69047Q102324,6898,285SHDFND43 0 0 8,285
OVINTIV INC Common Stock69047Q1021,791,72745,719SHOTR6,50 0 0 45,719
OVINTIV INC COMCommon Stock69047Q102310,2947,917SHDFND447,727 0 190
Owens Minor Inc Common Stock69073210216,4406,000SHOTR25,516,000 0 0
Owens Minor Inc Common Stock69073210217,4886,246SHDFND446,246 0 0
OWENS CORNINGCommon Stock690742101220,1261,967SHDFND521,967 0 0
OWENS CORNINGCommon Stock690742101330,4702,953SHDFND481,583 0 1,370
OWENS CORNINGCommon Stock690742101137,0571,224SHDFND46847 0 377
OWENS CORNINGCommon Stock6907421018,154,74572,868SHOTR51 0 0 72,868
OWENS CORNINGCommon Stock690742101266,3452,380SHDFND45451 0 1,929
OWENS CORNINGCommon Stock690742101418,8793,743SHDFND50143 0 3,600
OWENS CORNINGCommon Stock6907421013,171,30528,338SHDFND4428,338 0 0
OWENS CORNINGCommon Stock690742101128,5841,149SHOTR6,50 0 0 1,149
OWENS CORNINGCommon Stock6907421011,052,4019,404SHDFND433,254 0 6,150
OWENS CORNINGCommon Stock6907421018,327,71074,414SHDFND51 0 0 74,414
OWENS CORNINGCommon Stock690742101320,2042,862SHDFND442,171 0 691
Owlet IncCommon Stock69120X2061,181,86973,000SHOTR14,43 0 0 73,000
Owlet IncCommon Stock69120X20645,2832,797SHDFND452,797 0 0
Owlet IncCommon Stock69120X206663,66040,992SHDFND4640,992 0 0
Owlet IncCommon Stock69120X20656,3893,483SHDFND513,483 0 0
Owlet IncCommon Stock69120X206497,25930,714SHDFND5230,714 0 0
Owlet IncCommon Stock69120X206264,01016,307SHDFND47 0 0 16,307
Owlet IncCommon Stock69120X206953,57458,899SHDFND4458,899 0 0
OXFORD INDS INCCommon Stock6914973092,25766SHDFND4466 0 0
OXFORD INDUSTRIES INCCommon Stock69149730940,0481,171SHDFND441,171 0 0
P C CONNECTIONCommon Stock69318J1001,44425SHDFND4425 0 0
P T TELEKOMUNIKASI INDONESIAADR71568410610,841515SHDFND44515 0 0
P10 IncCommon Stock69376K106622,02263,407SHDFND4663,407 0 0
P10 IncCommon Stock69376K1061,747,671178,152SHDFND44178,152 0 0
P10 IncCommon Stock69376K106611,98762,384SHDFND5262,384 0 0
P10 IncCommon Stock69376K106403,60941,142SHDFND47 0 0 41,142
P10 INCCommon Stock69376K10654055SHDFND4455 0 0
PACCAR INCCommon Stock6937181081,038,6359,457SHDFND516,679 0 2,778
PACCAR INCCommon Stock6937181081,383,54912,634SHDFND5212,634 0 0
PACCAR INCCommon Stock693718108381,9243,442SHOTR25,513,442 0 0
PACCAR INCCommon Stock6937181081,318,17112,037SHDFND454,462 0 7,575
PACCAR INCCommon Stock69371810816,746,465152,921SHDFND44152,921 0 0
PACCAR INCCommon Stock693718108588,7965,376SHDFND463,808 0 1,567
PACCAR INCCommon Stock6937181083,680,19333,606SHDFND4323,697 0 9,909
PACCAR INCCommon Stock693718108357,1123,261SHDFND42 0 0 3,261
PACCAR INCCommon Stock6937181083,663,98533,458SHDFND487,672 0 25,786
PACCAR INCCommon Stock6937181082,595,67923,703SHDFND4421,702 0 2,001
PACER FDS TR BNCHMRK INFRAETF69374H7411154SHDFND444 0 0
PACER FDS TR DEVELOPED MRKTETF69374H8732,97877SHDFND4477 0 0
PACER FDS TR GLOBL HIGH ETFETF69374H709640,84715,547SHDFND4415,547 0 0
PACER FDS TR LUNT LRG CP ALTRETF69374H7172,53259SHDFND4459 0 0
PACER FDS TR PACER US SMALLETF69374H857308,0206,942SHDFND446,676 0 266
PACER FDS TR TRENDP 450 ETFETF69374H204181SHDFND441 0 0
PACER FDS TR US CASH COWSETF69374H881554,1859,210SHDFND449,201 0 9
PACER FDS TR US CHS CWS GWTETF69374H66713,828251SHDFND44251 0 0
PACIFIC BIOSCIENCES CALIF INCommon Stock69404D1081,9241,029SHDFND441,029 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock69404D10842,76822,871SHDFND4422,871 0 0
PACIRA BIOSCIENCES INC Common Stock6951271001,274,84849,260SHDFND4449,260 0 0
PACIRA BIOSCIENCES INC COMCommon Stock69512710031,3671,212SHDFND441,194 0 18
PACKAGING CORP AMERCommon Stock6951561091,027,5794,983SHDFND444,670 0 313
PACKAGING CORPORATION OF AMERICACommon Stock695156109334,5051,622SHDFND501,622 0 0
PACKAGING CORPORATION OF AMERICACommon Stock69515610983,304400SHOTR25,51400 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,304,8176,327SHDFND432,671 0 3,656
PACKAGING CORPORATION OF AMERICACommon Stock69515610915,535,09975,329SHDFND4475,329 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,239,4426,010SHDFND454,445 0 1,565
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,978,1589,592SHDFND529,592 0 0
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,195,2065,795SHDFND465,540 0 255
PACKAGING CORPORATION OF AMERICACommon Stock695156109925,3544,487SHDFND514,140 0 347
PACKAGING CORPORATION OF AMERICACommon Stock6951561091,537,6507,456SHDFND481,225 0 6,231
PACKAGING CORPORATION OF AMERICACommon Stock695156109372,8461,807SHDFND42 0 0 1,807
PACKAGING HOLDINGS LIMITEDCommon Stock76171L10682,5343,601SHDFND453,601 0 0
PACKAGING HOLDINGS LIMITEDCommon Stock76171L106108,5724,737SHDFND444,737 0 0
Pacs Group IncCommon Stock69380Q107318,1768,288SHDFND518,288 0 0
Pacs Group IncCommon Stock69380Q107103,9212,707SHOTR4,43 0 0 2,707
Pacs Group IncCommon Stock69380Q107782,65620,387SHOTR15,5120,387 0 0
Pacs Group IncCommon Stock69380Q1077,718,770201,062SHDFND44201,062 0 0
Pacs Group IncCommon Stock69380Q107203,9275,312SHDFND455,312 0 0
Pacs Group IncCommon Stock69380Q1071,298,15733,815SHDFND5233,815 0 0
Pacs Group IncCommon Stock69380Q1071,990,86751,859SHDFND4651,859 0 0
Pacs Group IncCommon Stock69380Q10756,8171,480SHDFND42 0 0 1,480
Pacs Group IncCommon Stock69380Q10785,1492,218SHDFND432,218 0 0
PACS GROUP INCCommon Stock69380Q107145,8053,798SHDFND443,271 0 527
PAGAYA TECHNOLOGIES LTDCommon StockM7S64L12378,6043,761SHDFND443,761 0 0
PAGAYA TECHNOLOGIES LTDCommon StockM7S64L12333,9631,625SHDFND441,625 0 0
PAGERDUTY INC Common Stock69553P100129,0289,842SHDFND47 0 0 9,842
PAGERDUTY INC Common Stock69553P10094,0517,174SHDFND447,174 0 0
PAGERDUTY INC Common Stock69553P100184,19514,050SHOTR24,4614,050 0 0
PAGERDUTY INC Common Stock69553P100350,03726,700SHOTR24,5226,700 0 0
PAGERDUTY INC Common Stock69553P100355,46427,114SHOTR24,4427,114 0 0
PAGERDUTY INC COMCommon Stock69553P10087867SHDFND4467 0 0
PAGSEGURO DIGITAL LTDCommon StockG6870710181,8698,493SHDFND448,293 0 200
PALANTIR TECHNOLOGIES INC Common Stock69608A1087,938,49244,661SHOTR6,50 0 0 44,661
PALANTIR TECHNOLOGIES INC Common Stock69608A10898,682,815555,177SHDFND44555,177 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10816,419,47892,374SHDFND4516,959 0 75,415
PALANTIR TECHNOLOGIES INC Common Stock69608A10817,288,85397,265SHDFND4334,977 0 62,288
PALANTIR TECHNOLOGIES INC Common Stock69608A1081,097,9616,177SHOTR55,526,177 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A1083,307,21618,606SHOTR4,5218,606 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10879,987450SHOTR26,51450 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A1087,100,75739,948SHDFND5239,948 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A1081,535,9378,641SHOTR54,50 0 0 8,641
PALANTIR TECHNOLOGIES INC Common Stock69608A1083,131,33017,616SHDFND42 0 0 17,616
PALANTIR TECHNOLOGIES INC Common Stock69608A10814,044,73879,014SHDFND4833,648 0 45,366
PALANTIR TECHNOLOGIES INC Common Stock69608A1086,223,38335,012SHOTR4,4435,012 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10816,673,26792,199SHOTR5185,545 0 6,654
PALANTIR TECHNOLOGIES INC Common Stock69608A1081,207,8116,795SHOTR6,49 0 0 6,795
PALANTIR TECHNOLOGIES INC Common Stock69608A108104,706579SHOTR8,51579 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10811,992,63267,469SHDFND4663,844 0 3,625
PALANTIR TECHNOLOGIES INC Common Stock69608A1082,090,51011,560SHOTR1,5111,560 0 0
PALANTIR TECHNOLOGIES INC Common Stock69608A10843,943,450244,259SHDFND51208,084 0 36,175
PALANTIR TECHNOLOGIES INC Common Stock69608A108617,6813,475SHDFND503,475 0 0
PALANTIR TECHNOLOGIES INC CL ACommon Stock69608A10820,205,744113,675SHDFND44103,914 0 9,761
Palladyne AI CorpCommon Stock80359A2059,0092,115SHDFND442,115 0 0
PALLADYNE AI CORP COM NEWCommon Stock80359A205805189SHDFND44133 0 56
PALLICE GLOBAL INC Common StockG93A5A101707,9589,914SHDFND439,914 0 0
PALLICE GLOBAL INC Common StockG93A5A1012,154,94830,177SHDFND4629,849 0 328
PALLICE GLOBAL INC Common StockG93A5A101162,3142,273SHDFND502,273 0 0
PALLICE GLOBAL INC Common StockG93A5A1013,382,89947,184SHDFND5128,184 0 19,000
PALLICE GLOBAL INC Common StockG93A5A101543,7577,614SHDFND42 0 0 7,614
PALLICE GLOBAL INC Common StockG93A5A1015,790,94981,094SHDFND4481,094 0 0
PALLICE GLOBAL INC Common StockG93A5A1014,071,94157,022SHDFND5257,022 0 0
PALLICE GLOBAL INC Common StockG93A5A101971,74713,608SHOTR55,5213,608 0 0
PALLICE GLOBAL INC Common StockG93A5A1011,371,64319,208SHDFND4519,208 0 0
PALO ALTO NETWORKS INC Common Stock69743510541,386,008224,679SHDFND44224,679 0 0
PALO ALTO NETWORKS INC Common Stock6974351053,146,68817,083SHDFND488,844 0 8,239
PALO ALTO NETWORKS INC Common Stock6974351057,681,69241,703SHDFND454,662 0 37,041
PALO ALTO NETWORKS INC Common Stock6974351055,602,02830,412SHDFND438,501 0 21,911
PALO ALTO NETWORKS INC Common Stock697435105780,6444,238SHDFND463,224 0 1,014
PALO ALTO NETWORKS INC Common Stock69743510510,006,33254,323SHOTR31,51 0 0 54,323
PALO ALTO NETWORKS INC Common Stock6974351056,211,08033,241SHOTR25,5133,241 0 0
PALO ALTO NETWORKS INC Common Stock69743510542,228226SHOTR8,51226 0 0
PALO ALTO NETWORKS INC Common Stock6974351051,104,6475,997SHDFND50906 0 5,091
PALO ALTO NETWORKS INC Common Stock69743510518,356,34399,221SHDFND5137,762 0 61,459
PALO ALTO NETWORKS INC Common Stock6974351054,603,42324,637SHOTR5122,529 0 2,108
PALO ALTO NETWORKS INC Common Stock6974351051,709,3759,280SHDFND529,280 0 0
PALO ALTO NETWORKS INC Common Stock6974351051,406,5517,636SHDFND42 0 0 7,636
PALO ALTO NETWORKS INCCommon Stock69743510510,051,25854,567SHDFND4449,375 0 5,192
PALOMAR HLDGS INC COMCommon Stock69753M10510,51178SHDFND4462 0 16
PALOMAR HOLDINGS INC Common Stock69753M105507,5063,766SHDFND523,766 0 0
PALOMAR HOLDINGS INC Common Stock69753M105939,1426,969SHDFND446,969 0 0
PALOMAR HOLDINGS INC Common Stock69753M105204,8651,520SHDFND47 0 0 1,520
PALOMAR HOLDINGS INC Common Stock69753M1051,071,8287,953SHDFND467,953 0 0
PALOMAR HOLDINGS INC Common Stock69753M10560,642450SHOTR4,43 0 0 450
PALOMAR HOLDINGS INC Common Stock69753M105908,6866,743SHOTR14,43 0 0 6,743
PALOMAR HOLDINGS INC Common Stock69753M1058,35562SHDFND5162 0 0
PALOMAR HOLDINGS INC Common Stock69753M10533,420248SHDFND45248 0 0
Palvella Therapeutics IncCommon Stock69794710959,452568SHDFND44568 0 0
PALVELLA THERAPEUTICS INC NECommon Stock69794710969,187661SHDFND44639 0 22
PAMT CORPCommon Stock6931491066,027499SHDFND44499 0 0
PAMT CORP COMCommon Stock69314910650,7364,200SHDFND441,212 0 2,988
PAN AMERICAN SILVER CORPCommon Stock697900108510,2689,849SHDFND449,172 0 677
Pan American Silver Corp Common Stock697900108115,0912,217SHDFND502,217 0 0
Pan American Silver Corp Common Stock697900108619,63511,936SHDFND5211,936 0 0
Pan American Silver Corp Common Stock697900108156,9323,029SHOTR6,49 0 0 3,029
Pan American Silver Corp Common Stock6979001088,115,158156,502SHDFND5134,947 0 121,555
Pan American Silver Corp Common Stock6979001081,889,84736,404SHDFND4436,404 0 0
Pan American Silver Corp Common Stock697900108267,6645,156SHDFND42 0 0 5,156
Pan American Silver Corp Common Stock697900108912,32217,574SHDFND4617,574 0 0
Pan American Silver Corp Common Stock697900108752,63714,498SHOTR6,50 0 0 14,498
Pan American Silver Corp Common Stock697900108313,9706,048SHDFND485,649 0 399
Pan American Silver Corp Common Stock69790010866,2831,260SHOTR51 0 0 1,260
Pan American Silver Corp Common Stock6979001082,848,00954,861SHDFND4554,861 0 0
Pan American Silver Corp Common Stock6979001081,589,57030,624SHDFND438,327 0 22,297
PANGAEA LOGISTICS SOLUTION LCommon StockG6891L1053,640529SHDFND44529 0 0
Pangaea Logistics Solutions LtdCommon StockG6891L10516,9932,470SHDFND442,470 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock6988131027,721,132200,601SHDFND44197,885 0 2,716
PAPA JOHN S INTERNATIONAL INC Common Stock6988131021,529,66939,742SHOTR17,43 0 0 39,742
PAPA JOHN S INTERNATIONAL INC Common Stock6988131022,380,99161,860SHDFND5261,860 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock6988131023,586,63493,183SHDFND4693,183 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock698813102936,58124,333SHDFND47 0 0 24,333
PAPA JOHNS INTL INCCommon Stock6988131028,405218SHDFND44218 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T207112,4483,200SHOTR33,43 0 0 3,200
PAR PACIFIC HOLDINGS INC Common Stock69888T207209,4695,961SHOTR24,465,961 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T20782,3942,319SHOTR25,512,319 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T2072,142,02860,957SHDFND4460,957 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T207143,5554,085SHDFND511,093 0 2,992
PAR PACIFIC HOLDINGS INC Common Stock69888T207116,3483,311SHDFND47 0 0 3,311
PAR PACIFIC HOLDINGS INC Common Stock69888T207390,26411,106SHOTR24,4411,106 0 0
PAR PACIFIC HOLDINGS INC Common Stock69888T207396,76511,291SHOTR24,5211,291 0 0
PAR PETE CORPCommon Stock69888T20741,4301,179SHDFND441,147 0 32
PAR TECHNOLOGY CORPCommon Stock6988841033,918108SHDFND4483 0 25
PAR TECHNOLOGY CORPORATIONCommon Stock698884103115,2973,178SHDFND443,178 0 0
PARAMOUNT SKYDANCE CORP COM USCommon Stock69932A204348,46526,005SHDFND4423,928 0 2,077
PARK AEROSPACE CORP Common Stock70014A104639,87929,985SHDFND47 0 0 29,985
PARK AEROSPACE CORP Common Stock70014A1041,002,61746,983SHDFND4646,983 0 0
PARK AEROSPACE CORP Common Stock70014A104140,5186,584SHDFND441,512 0 5,072
PARK AEROSPACE CORP Common Stock70014A104977,54245,808SHDFND5245,808 0 0
PARK AEROSPACE CORP COMCommon Stock70014A10445,9882,155SHDFND442,079 0 76
Park Dental Partners IncCommon Stock700402100256,73517,394SHOTR12,43 0 0 17,394
Park Dental Partners IncCommon Stock700402100577,91339,154SHDFND4439,154 0 0
Park Dental Partners IncCommon Stock700402100252,14517,083SHDFND4617,083 0 0
Park Dental Partners IncCommon Stock70040210014,007949SHDFND51949 0 0
Park Dental Partners IncCommon Stock700402100260,55817,653SHDFND5217,653 0 0
Park Dental Partners IncCommon Stock700402100160,78010,893SHDFND47 0 0 10,893
PARK HOTELS RESORTS INC Common Stock70051710536,2803,468SHDFND462,925 0 543
PARK HOTELS RESORTS INC Common Stock700517105438,91241,961SHDFND4441,961 0 0
PARK HOTELS RESORTS INC Common Stock70051710511,2861,079SHOTR6,50 0 0 1,079
PARK HOTELS RESORTS INC Common Stock700517105273,44925,296SHOTR25,5125,296 0 0
PARK HOTELS RESORTS INC Common Stock700517105362,05134,613SHDFND5234,613 0 0
PARK HOTELS RESORTS INCCommon Stock700517105142,52113,626SHDFND4412,739 0 887
PARK NATIONAL CORPORATIONCommon Stock700658107180,1811,184SHDFND441,184 0 0
PARK NATL CORPCommon Stock7006581077615SHDFND445 0 0
PARK OHIO HLDGS CORPCommon Stock70066610018,036861SHDFND44825 0 36
PARK OHIO HOLDINGS CORP Common Stock70066610047,3452,261SHDFND462,261 0 0
PARK OHIO HOLDINGS CORP Common Stock70066610016,668796SHDFND44796 0 0
PARKE BANCORP INC Common Stock70088510620,582822SHDFND44822 0 0
PARKE BANCORP INCCommon Stock70088510633,5791,341SHDFND441,341 0 0
PARKER HANNIFIN CORPCommon Stock7010941046,293,0937,160SHDFND446,723 0 437
PARKER HANNIFIN CORPORATIONCommon Stock701094104517,293582SHOTR51 0 0 582
PARKER HANNIFIN CORPORATIONCommon Stock7010941044,258,5614,845SHDFND481,670 0 3,175
PARKER HANNIFIN CORPORATIONCommon Stock7010941044,877,3495,549SHDFND432,351 0 3,198
PARKER HANNIFIN CORPORATIONCommon Stock7010941045,373,0686,089SHDFND513,951 0 2,138
PARKER HANNIFIN CORPORATIONCommon Stock7010941041,412,8951,607SHDFND42 0 0 1,607
PARKER HANNIFIN CORPORATIONCommon Stock7010941044,279,6854,869SHDFND464,465 0 404
PARKER HANNIFIN CORPORATIONCommon Stock7010941041,437,9781,636SHOTR55,521,636 0 0
PARKER HANNIFIN CORPORATIONCommon Stock70109410425,159,39628,624SHDFND4428,624 0 0
PARKER HANNIFIN CORPORATIONCommon Stock7010941044,587,2925,219SHDFND452,311 0 2,908
PARKER HANNIFIN CORPORATIONCommon Stock7010941045,970,7756,793SHDFND526,793 0 0
PARKER HANNIFIN CORPORATIONCommon Stock701094104175,986198SHOTR25,51198 0 0
PARSONS CORPORATIONSovereign/Corporate70202LAD4567,754545,000PRNOTR10,51545,000 0 0
PARSONS CORPORATIONSovereign/Corporate70202LAD4337,935325,000PRNOTR56,51 0 0 325,000
PARSONS CORPORATIONSovereign/Corporate70202LAD41,678,2411,614,000PRNOTR10,46694,000 0 920,000
PARSONS CORPORATIONSovereign/Corporate70202LAD41,031,334990,000PRNOTR9,51 0 0 990,000
PARSONS CORPORATIONSovereign/Corporate70202LAD4753,856725,000PRNOTR10,52 0 0 725,000
PARSONS CORPORATIONCommon Stock70202L102432,6007,000SHOTR57,52 0 0 7,000
PARSONS CORPORATIONSovereign/Corporate70202LAD4432,557416,000PRNOTR10,44 0 0 416,000
PARSONS CORPORATIONCommon Stock70202L102283,3534,585SHDFND444,585 0 0
PARSONS CORPORATION COMCommon Stock70202L10211,186181SHDFND44158 0 23
Participacoes Morro Vermelho S A Common Stock54150E104326,28825,196SHOTR21,5025,196 0 0
Pathward Financial Inc Common Stock59100U108120,4161,696SHDFND43 0 0 1,696
Pathward Financial Inc Common Stock59100U10848,706686SHDFND46686 0 0
Pathward Financial Inc Common Stock59100U1081,837,05425,874SHDFND4425,874 0 0
Pathward Financial Inc Common Stock59100U1086,03585SHDFND4585 0 0
Pathward Financial Inc Common Stock59100U1086,24888SHDFND5188 0 0
PATHWARD FINANCIAL INC COMCommon Stock59100U1089,915140SHDFND44121 0 19
PATRIA HOLDINGS LIMITEDCommon StockG6945110586,7595,460SHDFND445,460 0 0
PATRIA INVESTMENTS LIMITEDCommon StockG6945110550,2763,164SHDFND442,731 0 433
PATRICK INDS INCCommon Stock70334310313,012120SHDFND4456 0 64
PATRICK INDUSTRIES INC Common Stock7033431032,555,49023,568SHDFND4422,321 0 1,247
PATRICK INDUSTRIES INC Common Stock703343103794,4667,327SHDFND467,327 0 0
PATRICK INDUSTRIES INC Common Stock703343103829,4897,650SHDFND527,650 0 0
PATRICK INDUSTRIES INC Common Stock703343103383,3003,535SHOTR16,43 0 0 3,535
PATRICK INDUSTRIES INC Common Stock703343103388,5043,583SHDFND47 0 0 3,583
PATRICK INDUSTRIES INC Common Stock70334310330,143278SHDFND45278 0 0
PATRICK INDUSTRIES INC Common Stock70334310336,107333SHDFND51333 0 0
PATRIOT NATIONAL BANCORP INC Common Stock70336F2031,244,896684,009SHDFND44684,009 0 0
PATTERSON UTI ENERGY INC Common Stock7034811014,974,725814,194SHDFND44787,418 0 26,776
PATTERSON UTI ENERGY INC Common Stock703481101661,541108,272SHDFND52108,272 0 0
PATTERSON UTI ENERGY INC Common Stock703481101571,82293,588SHDFND4693,588 0 0
PATTERSON UTI ENERGY INC Common Stock703481101259,97542,549SHDFND47 0 0 42,549
PATTERSON UTI ENERGY INCCommon Stock703481101104,56517,114SHDFND4415,004 0 2,110
PAVmed IncCommon Stock54948X1096,2485,733SHDFND445,733 0 0
PAYCHEX INC Common Stock704326107231,7632,066SHDFND502,066 0 0
PAYCHEX INC Common Stock7043261073,469,62030,599SHOTR5121,818 0 8,781
PAYCHEX INC Common Stock704326107962,6168,581SHDFND528,581 0 0
PAYCHEX INC Common Stock704326107923,9148,236SHDFND42 0 0 8,236
PAYCHEX INC Common Stock7043261072,084,22118,381SHOTR25,5118,381 0 0
PAYCHEX INC Common Stock70432610711,103,40198,978SHDFND4498,978 0 0
PAYCHEX INC Common Stock7043261071,344,36511,984SHDFND454,702 0 7,282
PAYCHEX INC Common Stock704326107694,6186,192SHDFND465,289 0 903
PAYCHEX INC Common Stock7043261071,564,46213,946SHDFND485,343 0 8,603
PAYCHEX INC Common Stock7043261072,876,18325,639SHDFND4315,244 0 10,395
PAYCHEX INC Common Stock7043261074,690,10641,471SHDFND5139,651 0 1,820
PAYCHEX INCCommon Stock7043261071,767,98515,760SHDFND4414,176 0 1,584
PAYCOM SOFTWARE INC Common Stock70432V10250,995320SHOTR6,50 0 0 320
PAYCOM SOFTWARE INC Common Stock70432V102161,5911,014SHDFND42 0 0 1,014
PAYCOM SOFTWARE INC Common Stock70432V102237,2871,489SHDFND48824 0 665
PAYCOM SOFTWARE INC Common Stock70432V102431,7982,690SHOTR511,500 0 1,190
PAYCOM SOFTWARE INC Common Stock70432V1021,072,1746,728SHDFND43449 0 6,279
PAYCOM SOFTWARE INC Common Stock70432V10238,087239SHDFND52239 0 0
PAYCOM SOFTWARE INC Common Stock70432V1021,389,1418,717SHDFND448,717 0 0
PAYCOM SOFTWARE INC Common Stock70432V1027,562,75947,446SHDFND512,034 0 45,412
PAYCOM SOFTWARE INC Common Stock70432V10222,788143SHDFND46 0 0 143
PAYCOM SOFTWARE INC Common Stock70432V10239,166244SHOTR8,51244 0 0
PAYCOM SOFTWARE INC Common Stock70432V10243,824275SHDFND45275 0 0
PAYCOM SOFTWARE INCCommon Stock70432V102265,7841,668SHDFND441,534 0 134
PAYLOCITY HLDG CORPCommon Stock70438V106474,4283,111SHDFND442,859 0 252
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V106384,7572,523SHDFND47 0 0 2,523
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V106817,8575,363SHDFND484,884 0 479
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V10615,707103SHDFND45103 0 0
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V10645,750300SHOTR6,50 0 0 300
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1061,197,8877,855SHDFND527,855 0 0
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1063,545,30223,247SHDFND4623,089 0 158
PAYLOCITY HOLDING CORPORATIONCommon Stock70438V1065,156,63533,814SHDFND4433,814 0 0
Paymentus Holdings IncCommon Stock70439P10884,1872,665SHDFND522,665 0 0
Paymentus Holdings IncCommon Stock70439P108167,6805,308SHDFND465,308 0 0
Paymentus Holdings IncCommon Stock70439P10810,077319SHOTR4,43 0 0 319
Paymentus Holdings IncCommon Stock70439P10860,0211,900SHOTR33,43 0 0 1,900
Payoneer Global IncCommon Stock70451X104274,20548,791SHOTR24,5248,791 0 0
Payoneer Global IncCommon Stock70451X104278,42049,541SHOTR24,4449,541 0 0
Payoneer Global IncCommon Stock70451X104123,96522,058SHDFND4422,058 0 0
Payoneer Global IncCommon Stock70451X104130,51323,223SHOTR24,4623,223 0 0
Payoneer Global IncCommon Stock70451X10430,8925,496SHDFND465,496 0 0
Payoneer Global IncCommon Stock70451X10442,1107,493SHDFND47 0 0 7,493
PAYONEER GLOBAL INCCommon Stock70451X10414,1512,518SHDFND442,283 0 235
PAYPAL HLDGS INCCommon Stock70450Y1032,420,20641,456SHDFND4438,059 0 3,397
PAYPAL HOLDINGS INC Common Stock70450Y10314,126,486240,899SHDFND51129,621 0 111,278
PAYPAL HOLDINGS INC Common Stock70450Y10310,751,494184,164SHDFND4822,952 0 161,212
PAYPAL HOLDINGS INC Common Stock70450Y1033,729,68263,108SHOTR5152,045 0 11,063
PAYPAL HOLDINGS INC Common Stock70450Y103529,1569,064SHOTR6,50 0 0 9,064
PAYPAL HOLDINGS INC Common Stock70450Y103265,6514,550SHDFND461,642 0 2,908
PAYPAL HOLDINGS INC Common Stock70450Y103374,8576,421SHDFND526,421 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1033,032,48051,311SHOTR25,5151,311 0 0
PAYPAL HOLDINGS INC Common Stock70450Y103307,2535,263SHOTR6,49 0 0 5,263
PAYPAL HOLDINGS INC Common Stock70450Y1037,098,232121,586SHDFND44121,586 0 0
PAYPAL HOLDINGS INC Common Stock70450Y1032,418,73941,430SHDFND4313,118 0 28,312
PAYPAL HOLDINGS INC Common Stock70450Y1031,167,42419,997SHDFND455,137 0 14,860
PAYPAL HOLDINGS INC Common Stock70450Y103418,2927,165SHDFND42 0 0 7,165
PAYPAL HOLDINGS INC Common Stock70450Y103236,6144,053SHDFND504,053 0 0
PAYPAL HOLDINGS INC Common Stock70450Y103442,9877,588SHOTR21,507,588 0 0
PAYPAL HOLDINGS INC Common Stock70450Y103423,7807,259SHOTR33,517,259 0 0
PAYPAL HOLDINGS INC Common Stock70450Y103332,7665,700SHOTR33,465,700 0 0
PAYPAL HOLDINGS INC Common Stock70450Y10350,471854SHOTR8,51854 0 0
Paysafe LimitedCommon StockG6964L206350,28843,299SHDFND4443,299 0 0
Paysafe LimitedCommon StockG6964L20647,0575,816SHDFND47 0 0 5,816
Paysafe LimitedCommon StockG6964L20679,3959,814SHOTR24,449,814 0 0
Paysafe LimitedCommon StockG6964L20657,5607,115SHOTR24,467,115 0 0
Paysafe LimitedCommon StockG6964L20675,0189,273SHOTR24,529,273 0 0
PAYSAFE LIMITED SHSCommon StockG6964L206890110SHDFND44110 0 0
Paysign IncCommon Stock70451A10414,6512,845SHDFND442,845 0 0
Paysign IncCommon Stock70451A104109,66421,294SHOTR24,4421,294 0 0
Paysign IncCommon Stock70451A10495,47518,539SHOTR24,5218,539 0 0
Paysign IncCommon Stock70451A10449,6209,635SHOTR24,469,635 0 0
PAYSIGN INC COMCommon Stock70451A1045,3151,032SHDFND441,032 0 0
PBF ENERGY INCCommon Stock69318G1063,146116SHDFND4456 0 60
PBF ENERGY INC Common Stock69318G106132,6164,890SHOTR4,43 0 0 4,890
PBF ENERGY INC Common Stock69318G106610,63322,516SHDFND4422,516 0 0
PBF ENERGY INC Common Stock69318G106191,9287,077SHDFND467,077 0 0
PBF ENERGY INC Common Stock69318G106551,94321,196SHOTR1,5121,196 0 0
PBF ENERGY INC Common Stock69318G106108,9684,018SHDFND47 0 0 4,018
PBF ENERGY INC Common Stock69318G10665,9282,431SHDFND51 0 0 2,431
PBF ENERGY INC Common Stock69318G106164,6456,071SHDFND526,071 0 0
PC CONNECTION INC Common Stock69318J10025,645444SHOTR24,44444 0 0
PC CONNECTION INC Common Stock69318J10053,081919SHDFND44919 0 0
PCB BANCORPCommon Stock69320M10919,549903SHDFND44903 0 0
PCB BANCORPCommon Stock69320M1095,283244SHDFND44244 0 0
PDD Holdings IncADR7223041027,71168SHDFND4438 0 30
PDD Holdings Inc Common Stock72230410240,336,001354,353SHOTR1,51354,353 0 0
PDD Holdings Inc Common Stock72230410226,997,532237,886SHDFND51153,912 0 83,974
PDD Holdings Inc Common Stock7223041021,554,80313,712SHOTR53,50 0 0 13,712
PDD Holdings Inc Common Stock7223041023,629,13632,005SHDFND5010,058 0 21,947
PDD Holdings Inc Common Stock7223041026,749,63759,525SHDFND4654,603 0 4,922
PDD Holdings Inc Common Stock72230410219,134,024168,745SHDFND44168,745 0 0
PDD Holdings Inc Common Stock7223041027,304,01664,415SHDFND4346,026 0 18,389
PDD Holdings Inc Common Stock7223041021,168,37010,304SHOTR53,5210,304 0 0
PDD Holdings Inc Common Stock7223041026,506,88557,385SHDFND5257,385 0 0
PDD Holdings Inc Common Stock7223041022,617,26723,082SHDFND4523,082 0 0
PDD Holdings Inc Common Stock7223041021,159,42810,225SHDFND42 0 0 10,225
PDD Holdings Inc Common Stock7223041024,483,19439,385SHOTR5128,371 0 11,014
PDD Holdings Inc Common Stock722304102401,9673,545SHOTR53,463,545 0 0
PDF SOLUTIONS INC Common Stock6932821055,067,270177,612SHDFND44173,541 0 4,071
PDF SOLUTIONS INC Common Stock6932821051,284,30645,016SHDFND47 0 0 45,016
PDF SOLUTIONS INC Common Stock6932821051,966,94368,943SHDFND5268,943 0 0
PDF SOLUTIONS INC Common Stock6932821053,274,404114,770SHDFND46114,770 0 0
PDF SOLUTIONS INCCommon Stock69328210529,3571,029SHDFND44998 0 31
PEABODY ENERGY CORP NEWCommon Stock70455110026,492892SHDFND44892 0 0
PEABODY ENERGY CORPORATIONCommon Stock704551100289,9019,761SHDFND449,761 0 0
PEABODY ENERGY CORPORATIONCommon Stock7045511001,006,83033,900SHDFND48 0 0 33,900
PEABODY ENERGY CORPORATIONCommon Stock70455110036,9171,243SHDFND451,243 0 0
PEABODY ENERGY CORPORATIONCommon Stock704551100203,8016,862SHOTR21,506,862 0 0
PEAKSTONE REALTY TRUSTCommon Stock39818P79944,9893,135SHDFND443,091 0 44
PEAKSTONE REALTY TRUST Common Stock39818P79948,7903,400SHOTR33,43 0 0 3,400
PEAKSTONE REALTY TRUST Common Stock39818P79943,7673,050SHDFND443,050 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock70469910722,530809SHDFND51809 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107298,62510,722SHDFND47 0 0 10,722
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107424,51715,243SHDFND4615,243 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock70469910710,555379SHDFND45379 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107154,7345,556SHOTR4,43 0 0 5,556
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock7046991071,409,09850,596SHDFND4450,596 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107320,21911,498SHDFND5211,498 0 0
PEAPACK GLADSTONE FINANCIAL CORPORATIONCommon Stock704699107389,09213,971SHOTR12,43 0 0 13,971
PEAPACK-GLADSTONE FINL CORPCommon Stock7046991072238SHDFND448 0 0
PEARSON PLCADR705015105416,73129,682SHDFND4427,789 0 1,893
PEBBLEBROOK HOTEL TRCommon Stock70509V10061,3875,423SHDFND445,301 0 122
PEBBLEBROOK HOTEL TRUSTSovereign/Corporate70509VAA82,547,3702,625,000PRNOTR34,51 0 0 2,625,000
PEBBLEBROOK HOTEL TRUSTSovereign/Corporate70509VAA81,846,7221,903,000PRNOTR35,44 0 0 1,903,000
PEBBLEBROOK HOTEL TRUSTCommon Stock70509V100815,16472,011SHDFND4472,011 0 0
PEBBLEBROOK HOTEL TRUSTSovereign/Corporate70509VAA8165,943171,000PRNOTR34,45171,000 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock58502B1062,461,112115,059SHDFND44115,059 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock58502B106315,73014,760SHDFND47 0 0 14,760
PEDIATRIX MEDICAL GROUP INC Common Stock58502B106557,85126,080SHDFND4626,080 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock58502B106461,18921,561SHDFND5221,561 0 0
PEDIATRIX MEDICAL GROUP INC COCommon Stock58502B1065,005234SHDFND44234 0 0
PEGASYSTEMS INCCommon Stock705573103244,2024,089SHDFND443,998 0 91
PEGASYSTEMS INC Common Stock705573103744,29012,463SHOTR24,5212,463 0 0
PEGASYSTEMS INC Common Stock705573103761,06212,743SHDFND4812,743 0 0
PEGASYSTEMS INC Common Stock705573103209,0203,500SHOTR33,43 0 0 3,500
PEGASYSTEMS INC Common Stock705573103380,4166,370SHDFND456,370 0 0
PEGASYSTEMS INC Common Stock705573103851,01014,250SHOTR24,50 0 0 14,250
PEGASYSTEMS INC Common Stock70557310315,421,328258,227SHDFND46258,078 0 149
PEGASYSTEMS INC Common Stock70557310315,768,709264,044SHDFND44261,499 0 2,545
PEGASYSTEMS INC Common Stock705573103483,1948,091SHOTR24,468,091 0 0
PEGASYSTEMS INC Common Stock705573103178,5622,990SHOTR24,512,990 0 0
PEGASYSTEMS INC Common Stock7055731032,925,20548,982SHDFND5248,982 0 0
PEGASYSTEMS INC Common Stock705573103911,26715,259SHOTR14,43 0 0 15,259
PEGASYSTEMS INC Common Stock7055731033,983,53666,703SHDFND5166,703 0 0
PEGASYSTEMS INC Common Stock7055731031,012,37316,952SHDFND47 0 0 16,952
PEGASYSTEMS INC Common Stock7055731035,455,60191,353SHOTR24,4491,353 0 0
PELOTON INTERACTIVE INC Sovereign/Corporate70614WAB6173,562175,000PRNOTR35,44 0 0 175,000
PELOTON INTERACTIVE INC Common Stock70614W100406,90466,056SHOTR24,5266,056 0 0
PELOTON INTERACTIVE INC Common Stock70614W100374,28760,761SHOTR24,4460,761 0 0
PELOTON INTERACTIVE INC Sovereign/Corporate70614WAB615,86816,000PRNOTR34,4516,000 0 0
PELOTON INTERACTIVE INC Common Stock70614W100185,07130,044SHDFND4430,044 0 0
PELOTON INTERACTIVE INC Common Stock70614W100106,48317,286SHDFND47 0 0 17,286
PELOTON INTERACTIVE INC Common Stock70614W100258,24541,923SHOTR33,43 0 0 41,923
PELOTON INTERACTIVE INC Sovereign/Corporate70614WAB6197,365199,000PRNOTR34,51 0 0 199,000
PELOTON INTERACTIVE INC Common Stock70614W100205,73733,399SHOTR24,4633,399 0 0
PELOTON INTERACTIVE INC Common Stock70614W10066,44110,786SHOTR4,43 0 0 10,786
PELOTON INTERACTIVE INC Common Stock70614W100463,93475,314SHDFND4675,314 0 0
PELOTON INTERACTIVE INC CL A CCommon Stock70614W10014,5872,368SHDFND441,644 0 724
PEMBINA PIPELINE CORPCommon Stock706327103522,57713,731SHDFND4412,939 0 792
PEMBINA PIPELINE CORPORATIONCommon Stock7063271032,005,12052,563SHDFND5252,563 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock706327103540,35214,165SHDFND42 0 0 14,165
PEMBINA PIPELINE CORPORATIONCommon Stock706327103312,2338,185SHDFND487,925 0 260
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,286,16033,703SHOTR25,5133,703 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271037,076,154185,497SHDFND45185,497 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock706327103846,10922,182SHDFND4622,182 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,194,76431,320SHDFND4315,586 0 15,734
PEMBINA PIPELINE CORPORATIONCommon Stock7063271034,153,674108,886SHDFND44108,886 0 0
PEMBINA PIPELINE CORPORATIONCommon Stock7063271031,164,32230,522SHDFND5130,522 0 0
PENGUIN SOLUTIONS INC Common Stock706915105423,84521,669SHDFND4421,669 0 0
PENGUIN SOLUTIONS INC COMCommon Stock70691510514,494741SHDFND44729 0 12
PENN Entertainment Inc Sovereign/Corporate707569AU31,028,4781,033,000PRNOTR34,51 0 0 1,033,000
PENN Entertainment Inc Common Stock707569109163,39211,055SHOTR25,5111,055 0 0
PENN Entertainment Inc Common Stock707569109763,20951,743SHDFND5251,743 0 0
PENN Entertainment Inc Sovereign/Corporate707569AU3955,798960,000PRNOTR35,44 0 0 960,000
PENN Entertainment Inc Sovereign/Corporate707569AU384,62785,000PRNOTR34,4585,000 0 0
PENN Entertainment Inc Common Stock7075691092,423,159164,282SHDFND44164,282 0 0
PENN Entertainment Inc Common Stock707569109402,71527,302SHDFND4627,140 0 162
PENN Entertainment Inc Common Stock707569109255,98617,355SHDFND47 0 0 17,355
PENN NATL GAMING INCCommon Stock7075691093,098210SHDFND44154 0 56
PENNANT GROUP INCCommon Stock70805E1097,741275SHDFND44275 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M1071,110,4888,423SHDFND448,423 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M107181,2331,360SHOTR25,511,360 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M107391,5642,970SHDFND522,970 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M107421,2363,195SHDFND463,195 0 0
PENNYMAC FINANCIAL SERVICES INC Common Stock70932M107235,4681,786SHDFND47 0 0 1,786
PENNYMAC FINL SVCS INC COMCommon Stock70932M107137,6721,044SHDFND44840 0 204
PENNYMAC MORTGAGE INVESTMENT TRUSTCommon Stock70931T10386,8206,918SHDFND446,918 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTSovereign/Corporate70932AAF02,077,2042,044,000PRNOTR35,44 0 0 2,044,000
PENNYMAC MORTGAGE INVESTMENT TRUSTCommon Stock70931T10329,7932,374SHDFND462,374 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTSovereign/Corporate70932AAF0186,989184,000PRNOTR34,45184,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUSTSovereign/Corporate70932AAF02,646,3012,604,000PRNOTR34,51 0 0 2,604,000
PENNYMAC MTG INVT TRCommon Stock70931T103162,95412,984SHDFND4410,565 0 2,419
PENSKE AUTOMOTIVE GRP INCCommon Stock70959W10395,377603SHDFND44559 0 44
PENSKE CORPORATIONCommon Stock70959W1038,55254SHDFND46 0 0 54
PENSKE CORPORATIONCommon Stock70959W10332,606200SHOTR25,51200 0 0
PENSKE CORPORATIONCommon Stock70959W1036,17339SHDFND5239 0 0
PENSKE CORPORATIONCommon Stock70959W103256,7461,622SHDFND43 0 0 1,622
PENSKE CORPORATIONCommon Stock70959W103408,5462,581SHDFND442,581 0 0
PENSKE CORPORATIONCommon Stock70959W10316,145102SHDFND51102 0 0
PENSKE CORPORATIONCommon Stock70959W10334,348217SHDFND45217 0 0
PENTAIR PLCCommon StockG7S00T104875,9378,411SHDFND447,770 0 641
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T10419,685,271189,027SHDFND44189,027 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1047,816,55573,921SHDFND5173,921 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104520,9665,002SHDFND464,526 0 475
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1047,884,94674,541SHOTR5172,209 0 2,332
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104659,5186,333SHDFND481,813 0 4,520
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104123,8221,189SHDFND42 0 0 1,189
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104304,5052,924SHOTR22,502,924 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T10418,849181SHDFND50181 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104656,9996,211SHOTR25,516,211 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T1041,186,77911,396SHDFND433,684 0 7,712
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T10452,174501SHDFND45501 0 0
PENTAIR PUBLIC LIMITED COMPANYCommon StockG7S00T104680,1386,531SHDFND526,531 0 0
PENUMBRA INC Common Stock70975L10762,182200SHOTR33,43 0 0 200
PENUMBRA INC Common Stock70975L10753,476172SHDFND45172 0 0
PENUMBRA INC Common Stock70975L1071,109,6373,569SHDFND443,569 0 0
PENUMBRA INC Common Stock70975L1071,224,1893,937SHDFND463,824 0 113
PENUMBRA INC Common Stock70975L10737,620121SHDFND48 0 0 121
PENUMBRA INC Common Stock70975L107485,0191,560SHOTR57,52 0 0 1,560
PENUMBRA INC Common Stock70975L107137,111441SHOTR4,43 0 0 441
PENUMBRA INC Common Stock70975L10773,374236SHOTR6,50 0 0 236
PENUMBRA INC Common Stock70975L107396,4101,275SHDFND521,275 0 0
PENUMBRA INCCommon Stock70975L10763,115203SHDFND44168 0 35
PEOPLES BANCORP INCCommon Stock7097891012,70390SHDFND4490 0 0
PEOPLES BANCORP INC Common Stock70978910182,9422,762SHDFND442,762 0 0
PEOPLES BANCORP OF NORTH CAROLINA INC Common Stock71057710712,633349SHDFND44349 0 0
PEOPLES BK N CCommon Stock71057710716,723462SHDFND44462 0 0
PEOPLES FINANCIAL SERVICES CORP Common Stock71104010537,555771SHDFND44771 0 0
Pepsico Inc Common Stock7134481088,607,46859,974SHDFND4529,221 0 30,753
Pepsico Inc Common Stock713448108129,662903SHOTR36,44903 0 0
Pepsico Inc Common Stock713448108200,9281,400SHOTR33,521,400 0 0
Pepsico Inc Common Stock7134481085,061,51935,267SHDFND5027,405 0 7,862
Pepsico Inc Common Stock71344810814,903,837103,845SHDFND4697,652 0 6,192
Pepsico Inc Common Stock713448108895,2776,238SHOTR6,49 0 0 6,238
Pepsico Inc Common Stock71344810857,408400SHOTR33,46400 0 0
Pepsico Inc Common Stock71344810810,501,91172,849SHOTR25,5172,849 0 0
Pepsico Inc Common Stock7134481082,076,73414,470SHOTR6,50 0 0 14,470
Pepsico Inc Common Stock71344810817,088,208119,065SHDFND4383,802 0 35,263
Pepsico Inc Common Stock713448108354,7812,472SHOTR53,462,472 0 0
Pepsico Inc Common Stock71344810811,860,49282,640SHDFND4818,323 0 64,317
Pepsico Inc Common Stock7134481081,213,7488,457SHOTR36,518,457 0 0
Pepsico Inc Common Stock7134481087,738,45453,919SHOTR36,49 0 0 53,919
Pepsico Inc Common Stock713448108479,2133,339SHOTR53,523,339 0 0
Pepsico Inc Common Stock71344810855,071,432383,719SHDFND44383,719 0 0
Pepsico Inc Common Stock713448108704,1094,906SHOTR53,50 0 0 4,906
Pepsico Inc Common Stock71344810844,592,972310,679SHDFND51113,988 0 196,691
Pepsico Inc Common Stock7134481083,260,16322,715SHDFND42 0 0 22,715
Pepsico Inc Common Stock7134481089,439,31065,770SHDFND5265,770 0 0
PEPSICO INCCommon Stock71344810810,606,81173,904SHDFND4467,943 0 5,961
PERDOCEO ED CORP COMCommon Stock71363P1064,487153SHDFND44147 0 6
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P106135,5634,622SHDFND464,622 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P106579,41419,755SHOTR16,43 0 0 19,755
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P10699,9563,408SHDFND47 0 0 3,408
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P10647,1621,608SHDFND511,608 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P10644,2881,510SHDFND451,510 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P106206,6597,046SHDFND527,046 0 0
PERDOCEO EDUCATION CORPORATIONCommon Stock71363P106143,8634,905SHDFND444,905 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G10270,2894,063SHOTR24,524,063 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G10232,4021,873SHOTR24,461,873 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G10222,7321,314SHDFND511,314 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G102213,89712,364SHOTR12,45 0 0 12,364
PERELLA WEINBERG PARTNERSCommon Stock71367G1021,866,314107,879SHDFND46107,879 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G1021,145,80966,231SHDFND47 0 0 66,231
PERELLA WEINBERG PARTNERSCommon Stock71367G102844,04948,789SHOTR12,52 0 0 48,789
PERELLA WEINBERG PARTNERSCommon Stock71367G1024,904,498283,497SHDFND44278,074 0 5,423
PERELLA WEINBERG PARTNERSCommon Stock71367G1021,735,882100,340SHDFND52100,340 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G102466,71926,978SHOTR12,43 0 0 26,978
PERELLA WEINBERG PARTNERSCommon Stock71367G10215,570900SHDFND45900 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G10297,2085,619SHOTR24,445,619 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G1021,074,26062,096SHOTR12,4462,096 0 0
PERELLA WEINBERG PARTNERSCommon Stock71367G1023,753217SHDFND44129 0 88
PERFORMANCE FOOD GROUP COCommon Stock71377A103542,5776,034SHDFND445,797 0 237
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A1032,726,28430,319SHDFND4430,319 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A103938,91010,441SHDFND4610,441 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A10385,244948SHOTR6,50 0 0 948
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A103305,7283,400SHDFND523,400 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A10331,022345SHDFND45345 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A10318,073201SHDFND51201 0 0
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A103845,0689,398SHDFND48 0 0 9,398
PERFORMANCE FOOD GROUP COMPANYCommon Stock71377A103314,3603,496SHDFND43 0 0 3,496
PERIMETER SOLUTIONS INC Common Stock71385M107305,63811,102SHDFND4411,102 0 0
PERIMETER SOLUTIONS INC Common Stock71385M10734,5771,256SHOTR4,43 0 0 1,256
PERIMETER SOLUTIONS INC COMMONCommon Stock71385M1079,167333SHDFND44119 0 214
PERMA FIX ENVIRONMENTAL SERVICES INC Common Stock71415720318,0411,433SHDFND441,433 0 0
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock7141671039,593316SHDFND45316 0 0
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock714167103252,0798,303SHDFND468,303 0 0
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock714167103110,4693,638SHDFND47 0 0 3,638
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock71416710321,009692SHDFND51692 0 0
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock714167103203,8066,713SHDFND526,713 0 0
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock714167103437,66914,416SHOTR14,43 0 0 14,416
PERMA PIPE INTERNATIONAL HOLDINGS INC Common Stock714167103309,64110,199SHDFND4410,199 0 0
PERMA-FIX ENVIRONMENTAL SVCSCommon Stock7141572032,254179SHDFND44179 0 0
PERMIAN BASIN ROYALTY TRUSTCommon Stock714236106158,8309,354SHOTR21,509,354 0 0
PERMIAN RESOURCES CORP CLASS ACommon Stock71424F105281,80620,086SHDFND4419,503 0 583
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105289,42420,629SHDFND47 0 0 20,629
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105121,2958,560SHOTR25,518,560 0 0
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105696,68749,657SHDFND4849,657 0 0
PERMIAN RESOURCES CORPORATIONCommon Stock71424F1051,899,960135,421SHDFND46133,333 0 2,088
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105915,05664,577SHOTR11,5164,577 0 0
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105719,07951,253SHDFND5251,253 0 0
PERMIAN RESOURCES CORPORATIONCommon Stock71424F1053,577,169254,965SHDFND44251,223 0 3,742
PERMIAN RESOURCES CORPORATIONCommon Stock71424F10512,332879SHDFND51879 0 0
PERMIAN RESOURCES CORPORATIONCommon Stock71424F105197,94914,109SHDFND43 0 0 14,109
PERMIAN RESOURCES CORPORATIONCommon Stock71424F10576,1945,430SHDFND455,430 0 0
Perpetua Resources CorpCommon Stock714266103211,5858,728SHDFND458,728 0 0
Perpetua Resources CorpCommon Stock714266103163,0546,735SHDFND446,735 0 0
PERPETUA RESOURCES CORPCommon Stock7142661037,190297SHDFND44297 0 0
PERRIGO CO PCLCommon StockG9782210349,3613,546SHDFND442,044 0 1,502
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221034,311309SHDFND46 0 0 309
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG9782210317,8731,284SHDFND451,284 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG9782210310,481753SHDFND48 0 0 753
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG978221036,110439SHDFND51439 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG97822103118,8488,538SHDFND43 0 0 8,538
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG97822103108,9247,825SHDFND527,825 0 0
PERRIGO COMPANY PUBLIC LIMITED COMPANYCommon StockG97822103299,85021,541SHDFND4421,541 0 0
Personalis IncCommon Stock71535D10633,0574,153SHDFND444,153 0 0
PERSONALIS INC COMCommon Stock71535D10624731SHDFND4431 0 0
Perspective Therapeutics IncCommon Stock46489V30213,5744,936SHDFND444,936 0 0
PERSPECTIVE THERAPEUTICS INCCommon Stock46489V3029,7383,541SHDFND443,404 0 137
PETCO HEALTH N WELLNESS CO INCCommon Stock71601V1051,506536SHDFND44536 0 0
PETROLEO BRASILEIRO SA PETROADR71654V1011,634145SHDFND44145 0 0
PETROLEO BRASILEIRO SA PETROADR71654V4086,389539SHDFND44539 0 0
PFIZER INCCommon Stock7170811037,316,014293,816SHDFND44270,500 0 23,316
PFIZER INC Common Stock71708110342,624,7331,708,588SHDFND511,045,784 0 662,804
PFIZER INC Common Stock7170811032,309,32992,744SHDFND4692,744 0 0
PFIZER INC Common Stock71708110315,576,099625,546SHOTR51 0 0 625,546
PFIZER INC Common Stock7170811035,242,227209,773SHOTR51209,773 0 0
PFIZER INC Common Stock717081103684,55027,492SHDFND50 0 0 27,492
PFIZER INC Common Stock7170811034,537,601182,233SHDFND4544,685 0 137,548
PFIZER INC Common Stock7170811031,182,40147,486SHDFND5247,486 0 0
PFIZER INC Common Stock7170811031,251,43650,258SHDFND42 0 0 50,258
PFIZER INC Common Stock71708110325,035,7641,005,452SHDFND441,005,452 0 0
PFIZER INC Common Stock7170811039,516,929382,206SHDFND4871,740 0 310,466
PFIZER INC Common Stock7170811039,166,611368,137SHDFND43140,928 0 227,209
PFIZER INC Common Stock7170811033,948,915158,591SHOTR13,50 0 0 158,591
PFIZER INC Common Stock7170811031,653,41366,163SHOTR25,5166,163 0 0
PG E CORPORATIONCommon Stock69331C1081,446,41890,007SHDFND4683,693 0 6,314
PG E CORPORATIONCommon Stock69331C108531,91733,100SHOTR33,5233,100 0 0
PG E CORPORATIONCommon Stock69331C1081,044,96765,026SHOTR4,5265,026 0 0
PG E CORPORATIONCommon Stock69331C1081,791,042111,452SHDFND42 0 0 111,452
PG E CORPORATIONCommon Stock69331C1081,974,070122,842SHOTR4,44122,842 0 0
PG E CORPORATIONCommon Stock69331C1082,236,622139,180SHDFND43110,098 0 29,082
PG E CORPORATIONCommon Stock69331C108424,24826,400SHOTR33,4626,400 0 0
PG E CORPORATIONCommon Stock69331C108353,21821,980SHDFND5021,980 0 0
PG E CORPORATIONCommon Stock69331C108395,32224,600SHOTR33,5124,600 0 0
PG E CORPORATIONCommon Stock69331C10817,902,9121,113,915SHDFND51579,203 0 534,712
PG E CORPORATIONCommon Stock69331C108206,82012,862SHOTR25,5112,862 0 0
PG E CORPORATIONSovereign/Corporate69331CAL2371,759360,000PRNOTR56,51 0 0 360,000
PG E CORPORATIONCommon Stock69331C1085,215,614324,556SHDFND45293,608 0 30,948
PG E CORPORATIONCommon Stock69331C1082,830,971176,165SHDFND4826,490 0 149,675
PG E CORPORATIONCommon Stock69331C108425,95926,490SHOTR11,5126,490 0 0
PG E CORPORATIONCommon Stock69331C10819,419,4491,208,428SHDFND441,208,428 0 0
PG E CORPORATIONCommon Stock69331C1082,685,554167,116SHDFND52167,116 0 0
PG E CORPORATIONPreferred Stock69331C30633,00540,250SHOTR56,51 0 0 40,250
PGANDE CORPCommon Stock69331C1081,177,12473,250SHDFND4467,551 0 5,699
PHATHOM PHARMACEUTICALS INC Common Stock71722W10752,1753,145SHDFND443,145 0 0
PHATHOM PHARMACEUTICALS INCCommon Stock71722W10758,0483,499SHDFND442,899 0 600
PHIBRO ANIMAL HEALTH CORPCommon Stock71742Q1065,342143SHDFND44143 0 0
Philip Morris International Inc Common Stock71817210911,806,72373,608SHOTR6,50 0 0 73,608
Philip Morris International Inc Common Stock71817210965,218,319406,598SHOTR20,50303,719 0 102,879
Philip Morris International Inc Common Stock7181721092,639,86316,458SHDFND4616,458 0 0
Philip Morris International Inc Common Stock7181721095,799,90336,159SHOTR4,4436,159 0 0
Philip Morris International Inc Common Stock7181721093,070,85819,145SHOTR4,5219,145 0 0
Philip Morris International Inc Common Stock718172109563,9663,516SHOTR21,503,516 0 0
Philip Morris International Inc Common Stock7181721096,719,63741,893SHDFND48 0 0 41,893
Philip Morris International Inc Common Stock718172109651,0394,020SHOTR25,514,020 0 0
Philip Morris International Inc Common Stock71817210948,940,761305,116SHDFND44305,116 0 0
Philip Morris International Inc Common Stock7181721095,736,60435,661SHDFND5132,251 0 3,410
Philip Morris International Inc Common Stock7181721093,434,00321,409SHDFND43 0 0 21,409
Philip Morris International Inc Common Stock71817210969,638430SHOTR8,51430 0 0
Philip Morris International Inc Common Stock7181721094,075,92425,411SHDFND5225,411 0 0
Philip Morris International Inc Common Stock7181721094,525,31828,212SHDFND504,586 0 23,626
Philip Morris International Inc Common Stock718172109572,6273,570SHDFND453,570 0 0
Philip Morris International Inc Common Stock718172109128,320800SHOTR33,46800 0 0
Philip Morris International Inc Common Stock718172109450,8842,811SHOTR33,522,811 0 0
PHILIP MORRIS INTL INCCommon Stock71817210911,398,91071,065SHDFND4463,688 0 7,377
PHILLIPS 66Common Stock718546104554,8724,300SHOTR24,464,300 0 0
PHILLIPS 66Common Stock71854610430,207,751234,096SHDFND44234,096 0 0
PHILLIPS 66Common Stock7185461041,982,05415,360SHDFND458,465 0 6,895
PHILLIPS 66Common Stock7185461043,593,66227,849SHDFND4813,310 0 14,539
PHILLIPS 66Common Stock718546104732,1725,674SHDFND525,674 0 0
PHILLIPS 66Common Stock7185461047,224,94955,990SHOTR24,4455,990 0 0
PHILLIPS 66Common Stock7185461044,014,82531,113SHDFND4629,779 0 1,334
PHILLIPS 66Common Stock7185461041,589,51412,318SHOTR24,50 0 0 12,318
PHILLIPS 66Common Stock7185461043,443,05726,575SHOTR25,5126,575 0 0
PHILLIPS 66Common Stock7185461041,028,8357,973SHOTR24,517,973 0 0
PHILLIPS 66Common Stock718546104344,2782,668SHDFND42 0 0 2,668
PHILLIPS 66Common Stock7185461044,255,09432,975SHDFND4316,828 0 16,147
PHILLIPS 66Common Stock718546104960,3157,442SHOTR24,527,442 0 0
PHILLIPS 66Common Stock71854610411,618,94189,994SHDFND5188,854 0 1,140
PHILLIPS 66Common Stock7185461042,782,58221,564SHDFND4419,746 0 1,818
PHILLIPS EDISON COMPANY INC Common Stock71844V20160,0421,688SHDFND461,688 0 0
PHILLIPS EDISON COMPANY INC Common Stock71844V20129,131819SHDFND47 0 0 819
PHILLIPS EDISON COMPANY INC Common Stock71844V20168,4011,923SHDFND521,923 0 0
PHILLIPS EDISON COMPANY INC Common Stock71844V2011,429,45140,187SHDFND4440,187 0 0
PHILLIPS EDISON N CO INCCommon Stock71844V201132,2043,717SHDFND443,676 0 41
PHINIA INCCommon Stock71880K10112,574200SHDFND44172 0 28
PHINIA INC Common Stock71880K1016,195,25398,823SHDFND4496,710 0 2,113
PHINIA INC Common Stock71880K101371,8775,932SHOTR24,465,932 0 0
PHINIA INC Common Stock71880K101485,2837,741SHOTR24,527,741 0 0
PHINIA INC Common Stock71880K1011,046,73716,697SHDFND47 0 0 16,697
PHINIA INC Common Stock71880K1012,034,10232,447SHDFND4632,447 0 0
PHINIA INC Common Stock71880K1012,054,79032,777SHDFND5232,777 0 0
PHINIA INC Common Stock71880K101666,14310,626SHOTR24,4410,626 0 0
PHOTRONICS INC Common Stock719405102635,68019,865SHDFND5219,865 0 0
PHOTRONICS INC Common Stock7194051022,032,09663,503SHDFND4463,503 0 0
PHOTRONICS INC Common Stock719405102352,86411,027SHDFND4611,027 0 0
PHOTRONICS INC Common Stock719405102276,1658,630SHDFND47 0 0 8,630
PHOTRONICS INCCommon Stock71940510288,2882,759SHDFND442,678 0 81
Phreesia IncCommon Stock71944F106277,93616,426SHDFND47 0 0 16,426
Phreesia IncCommon Stock71944F106383,33922,656SHOTR24,5222,656 0 0
Phreesia IncCommon Stock71944F106208,99512,352SHOTR24,4612,352 0 0
Phreesia IncCommon Stock71944F1061,251,30173,954SHDFND5273,954 0 0
Phreesia IncCommon Stock71944F106314,22118,571SHOTR24,50 0 0 18,571
Phreesia IncCommon Stock71944F106310,85418,372SHDFND4618,372 0 0
Phreesia IncCommon Stock71944F106798,08947,168SHDFND4444,575 0 2,593
Phreesia IncCommon Stock71944F10639,9652,362SHDFND512,362 0 0
Phreesia IncCommon Stock71944F10640,4722,392SHDFND452,392 0 0
Phreesia IncCommon Stock71944F106435,90925,763SHOTR12,43 0 0 25,763
Phreesia IncCommon Stock71944F10664,2963,800SHOTR33,43 0 0 3,800
Phreesia IncCommon Stock71944F106386,08022,818SHOTR24,4422,818 0 0
PHREESIA INC COMCommon Stock71944F1063,384200SHDFND44149 0 51
Picard Medical IncCommon Stock71953R108686392SHDFND44392 0 0
PIEDMONT OFFICE REALTY TR INCommon Stock72019020659,6097,147SHDFND446,733 0 414
Piedmont Realty Trust Inc Common Stock72019020695,74311,480SHDFND4411,480 0 0
Piedmont Realty Trust Inc Common Stock720190206174,44720,917SHOTR24,4420,917 0 0
Piedmont Realty Trust Inc Common Stock72019020684,64210,149SHOTR24,4610,149 0 0
Piedmont Realty Trust Inc Common Stock720190206189,46822,718SHOTR24,5222,718 0 0
PILGRIMS PRIDE CORP NEWCommon Stock72147K10838,653991SHDFND44924 0 67
PIMCO DYNAMIC INCOME FDCommon Stock72201Y101533SHDFND443 0 0
PIMCO DYNAMIC INCOME OPRNTSCommon Stock69355M107141SHDFND441 0 0
PIMCO ETF TR ENHAN SHRT MATETF72201R8333 0 SHDFND44 0 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q10458,772616SHDFND52616 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q104117,6981,201SHOTR25,511,201 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q10433,679353SHDFND45353 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q10420,990220SHDFND51220 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q104661,0956,929SHDFND446,929 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q1041,186,51612,435SHDFND4611,960 0 475
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q104388,1274,068SHDFND43 0 0 4,068
PINNACLE FINANCIAL PARTNERS INC Common Stock72346Q104406,6374,262SHOTR4,43 0 0 4,262
PINNACLE FINL PARTNERS INCCommon Stock72346Q104188,9011,980SHDFND441,527 0 453
PINNACLE WEST CAP CORPCommon Stock723484101342,3353,859SHDFND443,435 0 424
PINNACLE WEST CAPITAL CORPORATIONCommon Stock723484101162,5151,832SHDFND461,207 0 625
PINNACLE WEST CAPITAL CORPORATIONCommon Stock72348410118,272206SHDFND51206 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock723484101338,1243,812SHDFND43 0 0 3,812
PINNACLE WEST CAPITAL CORPORATIONCommon Stock72348410166,702752SHDFND45752 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock723484101394,4484,447SHDFND524,447 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock7234841013,556,51540,096SHDFND4440,096 0 0
PINNACLE WEST CAPITAL CORPORATIONCommon Stock723484101440,2184,963SHDFND48 0 0 4,963
PINNACLE WEST CAPITAL CORPORATIONCommon Stock723484101830,2969,302SHOTR11,519,302 0 0
PINTEREST INC Common Stock72352L106538,66720,806SHDFND451,743 0 19,063
PINTEREST INC Common Stock72352L106162,3566,271SHDFND42 0 0 6,271
PINTEREST INC Common Stock72352L1061,098,40942,426SHDFND4835,123 0 7,303
PINTEREST INC Common Stock72352L106307,77811,824SHOTR5110,700 0 1,124
PINTEREST INC Common Stock72352L106721,60227,814SHDFND5126,862 0 952
PINTEREST INC Common Stock72352L1061,731,05766,862SHDFND4466,862 0 0
PINTEREST INC Common Stock72352L106142,8095,516SHDFND505,516 0 0
PINTEREST INC Common Stock72352L1061,433,52955,370SHDFND4310,913 0 44,457
PINTEREST INC Common Stock72352L106710,55227,445SHDFND4625,793 0 1,651
PINTEREST INC Common Stock72352L10666,4332,566SHDFND522,566 0 0
PINTEREST INC CL ACommon Stock72352L106391,56015,124SHDFND4414,103 0 1,021
Pioneer Bancorp IncCommon Stock72356110612,563932SHDFND44932 0 0
PIONEER BANCORP INCCommon Stock72356110670,6895,244SHDFND443,544 0 1,700
PIPER JAFFRAY COSCommon Stock724078100362,9371,068SHDFND44959 0 109
PIPER SANDLER COMPANIESCommon Stock724078100235,419693SHDFND47 0 0 693
PIPER SANDLER COMPANIESCommon Stock7240781001,084,0143,191SHOTR14,43 0 0 3,191
PIPER SANDLER COMPANIESCommon Stock72407810048,918144SHDFND51144 0 0
PIPER SANDLER COMPANIESCommon Stock724078100519,0761,528SHDFND521,528 0 0
PIPER SANDLER COMPANIESCommon Stock7240781001,551,3124,566SHDFND444,135 0 431
PIPER SANDLER COMPANIESCommon Stock72407810041,444122SHDFND45122 0 0
PIPER SANDLER COMPANIESCommon Stock724078100810,5482,386SHDFND462,386 0 0
PITNEY BOWES INCCommon Stock7244791005,497520SHDFND44256 0 264
PITNEY BOWES INC Common Stock724479100347,12932,841SHDFND4632,841 0 0
PITNEY BOWES INC Common Stock724479100229,24321,688SHDFND47 0 0 21,688
PITNEY BOWES INC Common Stock724479100837,05979,192SHDFND4479,192 0 0
PITNEY BOWES INC Common Stock724479100325,11230,758SHDFND5230,758 0 0
PJT PARTNERS INCCommon Stock69343T10738,754232SHDFND44205 0 27
PJT PARTNERS INC Common Stock69343T107306,6441,834SHDFND441,834 0 0
PJT PARTNERS INC Common Stock69343T1072,17313SHDFND4513 0 0
PJT PARTNERS INC Common Stock69343T10785,660512SHDFND46512 0 0
PLAINS ALL AMERICAN PIPELINE LCommon Stock72650310530517SHDFND4417 0 0
PLAINS GP HLDGS LPCommon Stock72651A20711,101580SHDFND44580 0 0
PLAINS GP HOLDINGS L PCommon Stock72651A2071,045,84754,642SHDFND4454,642 0 0
PLANET FITNESS INC Common Stock72703H101351,1173,237SHDFND523,237 0 0
PLANET FITNESS INC Common Stock72703H10140,025369SHDFND45369 0 0
PLANET FITNESS INC Common Stock72703H101850,1877,838SHDFND447,838 0 0
PLANET FITNESS INC Common Stock72703H101193,1331,780SHDFND461,577 0 203
PLANET FITNESS INC Common Stock72703H101574,8915,300SHOTR57,52 0 0 5,300
PLANET FITNESS INCCommon Stock72703H101165,4171,525SHDFND441,370 0 155
PLANET LABS PBCCommon Stock72703X1062,262,741114,743SHDFND46114,743 0 0
PLANET LABS PBCCommon Stock72703X106556,10428,200SHDFND5228,200 0 0
PLANET LABS PBCCommon Stock72703X1062,184,896110,795SHDFND44106,172 0 4,623
PLANET LABS PBCCommon Stock72703X106226,58211,490SHOTR4,43 0 0 11,490
PLANET LABS PBCCommon Stock72703X106332,55816,864SHDFND47 0 0 16,864
PLANET LABS PBCCommon Stock72703X10620,8441,057SHDFND441,057 0 0
PLATINUM EQUITY LLCCommon Stock23204X10329,6755,152SHDFND515,152 0 0
PLATINUM EQUITY LLCCommon Stock23204X103540,15593,777SHDFND5293,777 0 0
PLATINUM EQUITY LLCCommon Stock23204X103554,88996,335SHOTR12,43 0 0 96,335
PLATINUM EQUITY LLCCommon Stock23204X103195,40833,925SHOTR12,45 0 0 33,925
PLATINUM EQUITY LLCCommon Stock23204X103771,033133,860SHOTR12,52 0 0 133,860
PLATINUM EQUITY LLCCommon Stock23204X1031,297,008225,175SHDFND44225,175 0 0
PLATINUM EQUITY LLCCommon Stock58090710333,2142,013SHDFND442,013 0 0
PLATINUM EQUITY LLCCommon Stock23204X103981,342170,372SHOTR12,44170,372 0 0
PLATINUM EQUITY LLCCommon Stock23204X103593,683103,070SHDFND46103,070 0 0
PLATINUM EQUITY LLCCommon Stock23204X103419,87272,894SHDFND47 0 0 72,894
PLATINUM EQUITY LLCCommon Stock23204X10325,7764,475SHDFND454,475 0 0
PLAYSTUDIOS INC Common Stock72815G1084,7667,316SHDFND447,316 0 0
PLAYTIKA HLDG CORPCommon Stock72815L107152,29038,554SHDFND4428,868 0 9,686
PLEXUS CORPCommon Stock72913210049,980340SHDFND44340 0 0
PLEXUS CORP Common Stock729132100185,1691,259SHDFND47 0 0 1,259
PLEXUS CORP Common Stock7291321005,208,35735,431SHDFND4435,431 0 0
PLEXUS CORP Common Stock729132100332,5142,262SHDFND462,262 0 0
PLEXUS CORP Common Stock729132100232,7011,583SHDFND521,583 0 0
PLIANT THERAPEUTICS INC COMCommon Stock729139105661542SHDFND44542 0 0
PLUG POWER INC Common Stock72919P202170,84486,723SHDFND4486,723 0 0
PLUG POWER INC COM NEWCommon Stock72919P20212,5846,388SHDFND446,229 0 159
PLUMAS BANCORPCommon Stock72927310223,060516SHDFND44516 0 0
PLUMAS BANCORPCommon Stock7292731026,257140SHDFND44140 0 0
PLYMOUTH INDL REIT INCCommon Stock72964010262,1432,840SHDFND442,346 0 494
PLYMOUTH INDUSTRIAL REIT INC Common Stock729640102205,5189,393SHDFND449,393 0 0
PNC FINL SVCS GROUP INCCommon Stock6934751053,690,43617,680SHDFND4416,194 0 1,486
POLARIS INC Common Stock731068102173,4312,742SHDFND43 0 0 2,742
POLARIS INC Common Stock7310681026,26199SHDFND4599 0 0
POLARIS INC Common Stock7310681027,247,248114,581SHDFND44114,581 0 0
POLARIS INC Common Stock731068102140,3292,177SHOTR25,512,177 0 0
POLARIS INC Common Stock73106810211,005174SHDFND51174 0 0
POLARIS INC Common Stock73106810288,5501,400SHOTR33,43 0 0 1,400
POLARIS INDS INCCommon Stock731068102171,6492,713SHDFND442,526 0 187
POLESTAR AUTOMOTIVE HLDG UK SPADR73110540917,865836SHDFND44569 0 267
PONCE FINANCIAL GROUP INC Common Stock73234410626,6341,629SHDFND441,629 0 0
PONCE FINANCIAL GROUP INC COMMCommon Stock73234410612,606771SHDFND44771 0 0
POOL CORPORATIONCommon Stock73278L10535,858156SHOTR51 0 0 156
POOL CORPORATIONCommon Stock73278L10554,442238SHDFND51238 0 0
POOL CORPORATIONCommon Stock73278L1051,775,8807,763SHDFND467,662 0 101
POOL CORPORATIONCommon Stock73278L105350,9021,534SHDFND48316 0 1,218
POOL CORPORATIONCommon Stock73278L105542,3662,371SHOTR16,43 0 0 2,371
POOL CORPORATIONCommon Stock73278L105398,0251,740SHOTR57,52 0 0 1,740
POOL CORPORATIONCommon Stock73278L1055,947,04225,998SHDFND4425,998 0 0
POOL CORPORATIONCommon Stock73278L10563,135276SHDFND45276 0 0
POOL CORPORATIONCommon Stock73278L1051,289,2355,636SHOTR17,43 0 0 5,636
POOL CORPORATIONCommon Stock73278L1051,091,8234,773SHDFND524,773 0 0
POOL CORPORATIONCommon Stock73278L105534,7392,338SHDFND442,211 0 127
Popular Inc Common Stock733174700521,7384,190SHDFND43 0 0 4,190
Popular Inc Common Stock7331747001,214,5289,753SHDFND519,753 0 0
Popular Inc Common Stock733174700120,037964SHDFND48964 0 0
Popular Inc Common Stock7331747001,881,24815,108SHDFND5215,108 0 0
Popular Inc Common Stock733174700249,9112,007SHOTR12,43 0 0 2,007
Popular Inc Common Stock733174700236,5881,900SHOTR33,43 0 0 1,900
Popular Inc Common Stock733174700978,4787,858SHOTR24,467,858 0 0
Popular Inc Common Stock733174700123,399991SHOTR24,51991 0 0
Popular Inc Common Stock733174700698,2705,607SHDFND47 0 0 5,607
Popular Inc Common Stock733174700148,6761,194SHDFND451,194 0 0
Popular Inc Common Stock7331747006,438,10251,703SHDFND4451,029 0 673
Popular Inc Common Stock7331747002,066,40916,595SHOTR24,5216,595 0 0
Popular Inc Common Stock7331747008,446,93367,835SHDFND4667,351 0 484
Popular Inc Common Stock7331747006,864,53855,128SHOTR24,4455,128 0 0
Popular Inc Common Stock733174700973,6217,819SHOTR24,50 0 0 7,819
Popular Inc Common Stock733174700173,8291,396SHOTR4,43 0 0 1,396
POPULAR INCCommon Stock733174700232,1731,865SHDFND441,725 0 140
Porch Group Inc Common Stock733245104197,31121,611SHDFND47 0 0 21,611
Porch Group Inc Common Stock733245104813,52889,105SHDFND4478,951 0 10,154
Porch Group Inc Common Stock7332451047,678841SHDFND45841 0 0
Porch Group Inc Common Stock7332451048,052882SHDFND51882 0 0
Porch Group Inc Common Stock733245104272,97729,899SHOTR14,43 0 0 29,899
Porch Group Inc Common Stock733245104354,86438,868SHDFND4638,868 0 0
Porch Group Inc Common Stock733245104312,33734,210SHDFND5234,210 0 0
PORCH GROUP INCCommon Stock73324510415,4751,695SHDFND441,133 0 562
Portillos IncCommon Stock73642K10621,2244,675SHDFND444,675 0 0
PORTILLOS INC COM CL ACommon Stock73642K1064,417973SHDFND44749 0 224
PORTLAND GEN ELEC COCommon Stock73650884767,7431,411SHDFND441,085 0 326
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock736508847239,6624,994SHDFND43 0 0 4,994
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471,576,15032,843SHDFND4632,843 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock736508847562,87411,729SHOTR12,43 0 0 11,729
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088472,391,91749,842SHDFND5249,842 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock73650884760,5631,262SHDFND451,262 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock736508847216,5304,512SHDFND47 0 0 4,512
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock73650884754,1801,129SHDFND511,129 0 0
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock736508847676,56314,098SHOTR4,43 0 0 14,098
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock7365088471,481,13130,863SHDFND4427,629 0 3,234
PORTLAND GENERAL ELECTRIC COMPANYCommon Stock736508847118,3972,462SHOTR25,512,462 0 0
POSCOADR6934831091,11721SHDFND4421 0 0
POST HLDGS INCCommon Stock73744610470,226709SHDFND44701 0 8
Post Holdings Inc Common Stock737446104250,7942,532SHDFND43 0 0 2,532
Post Holdings Inc Common Stock73744610412,975131SHDFND51131 0 0
Post Holdings Inc Common Stock73744610442,096425SHDFND45425 0 0
Post Holdings Inc Common Stock737446104229,6962,319SHDFND522,319 0 0
Post Holdings Inc Common Stock737446104120,3121,211SHOTR25,511,211 0 0
Post Holdings Inc Common Stock7374461041,023,28510,331SHDFND4410,331 0 0
Post Holdings Inc Common Stock73744610443,696441SHDFND46355 0 86
Post Holdings Inc Common Stock73744610486,272871SHDFND48 0 0 871
Postal Realty Trust IncCommon Stock73757R102513,49431,815SHDFND4431,815 0 0
Postal Realty Trust IncCommon Stock73757R102189,91911,767SHDFND5211,767 0 0
Postal Realty Trust IncCommon Stock73757R10240,3502,500SHOTR33,43 0 0 2,500
Postal Realty Trust IncCommon Stock73757R102201,28212,471SHDFND4612,471 0 0
POSTAL REALTY TRUST INCCommon Stock73757R102136,5498,460SHDFND448,437 0 23
POTLATCHDELTIC CORPORATIONCommon Stock7376301031,361,55034,227SHDFND47 0 0 34,227
POTLATCHDELTIC CORPORATIONCommon Stock73763010339,700998SHDFND45998 0 0
POTLATCHDELTIC CORPORATIONCommon Stock7376301034,655,493117,031SHDFND52117,031 0 0
POTLATCHDELTIC CORPORATIONCommon Stock7376301032,474,11762,195SHOTR17,43 0 0 62,195
POTLATCHDELTIC CORPORATIONCommon Stock7376301036,391,066160,660SHDFND46160,660 0 0
POTLATCHDELTIC CORPORATIONCommon Stock73763010313,721,832344,943SHDFND44341,268 0 3,675
POTLATCHDELTIC CORPORATION COMCommon Stock73763010347,1301,185SHDFND441,167 0 18
POWELL INDS INCCommon Stock73912810621,03966SHDFND4466 0 0
POWELL INDUSTRIES INC Common Stock739128106402,0611,261SHDFND44754 0 507
POWELL INDUSTRIES INC Common Stock739128106784,1982,460SHOTR24,522,460 0 0
POWELL INDUSTRIES INC Common Stock73912810669,812219SHOTR33,43 0 0 219
POWELL INDUSTRIES INC Common Stock7391281061,755,5215,507SHOTR24,445,507 0 0
POWELL INDUSTRIES INC Common Stock739128106284,670893SHDFND47 0 0 893
POWELL INDUSTRIES INC Common Stock7391281061,592,2314,994SHDFND464,994 0 0
POWELL INDUSTRIES INC Common Stock739128106381,8981,198SHOTR24,461,198 0 0
POWER INTEGRATIONS INC Common Stock7392761031,032,08129,039SHDFND4426,820 0 2,219
POWER INTEGRATIONS INC Common Stock739276103659,76218,563SHDFND467,096 0 11,467
POWER INTEGRATIONS INC Common Stock73927610364,4341,813SHDFND511,813 0 0
POWER INTEGRATIONS INC Common Stock73927610371,5422,013SHDFND47 0 0 2,013
POWER INTEGRATIONS INC Common Stock73927610350,3951,418SHDFND451,418 0 0
POWER INTEGRATIONS INC Common Stock739276103319,9669,003SHDFND529,003 0 0
POWER INTEGRATIONS INC Common Stock739276103639,96818,007SHOTR16,43 0 0 18,007
POWER INTEGRATIONS INCCommon Stock7392761039,561269SHDFND44240 0 29
POWER SOLUTIONS INTL INCCommon Stock73933G20220,628361SHDFND44355 0 6
POWERFLEET INC Common Stock73931J10954,77410,296SHDFND4410,296 0 0
PPD Investment LimitedCommon Stock31810T1011,114,788211,937SHOTR1,51211,937 0 0
PPG INDS INCCommon Stock6935061071,173,57711,454SHDFND4410,633 0 821
PPG INDUSTRIES INC Common Stock6935061071,796,94317,538SHDFND5017,538 0 0
PPG INDUSTRIES INC Common Stock6935061075,837,45356,973SHOTR38,49 0 0 56,973
PPG INDUSTRIES INC Common Stock6935061071,282,79912,520SHOTR38,5212,520 0 0
PPG INDUSTRIES INC Common Stock69350610763,525620SHDFND45620 0 0
PPG INDUSTRIES INC Common Stock6935061071,281,77412,510SHDFND482,772 0 9,738
PPG INDUSTRIES INC Common Stock69350610721,928,424213,795SHDFND5111,799 0 201,996
PPG INDUSTRIES INC Common Stock6935061071,204,62211,757SHOTR38,5111,757 0 0
PPG INDUSTRIES INC Common Stock693506107395,0853,856SHDFND42 0 0 3,856
PPG INDUSTRIES INC Common Stock6935061072,944,18828,735SHDFND5228,735 0 0
PPG INDUSTRIES INC Common Stock6935061073,552,27634,669SHDFND4633,950 0 719
PPG INDUSTRIES INC Common Stock6935061071,287,70512,420SHOTR25,5112,420 0 0
PPG INDUSTRIES INC Common Stock6935061076,095,34559,490SHDFND4459,490 0 0
PPG INDUSTRIES INC Common Stock6935061071,181,05611,527SHDFND436,242 0 5,285
PPL CORPCommon Stock69351T1061,042,97829,782SHDFND4427,772 0 2,010
PPL CORPORATIONCommon Stock69351T1061,294,33936,960SHDFND5236,960 0 0
PPL CORPORATIONCommon Stock69351T106282,1938,058SHDFND465,820 0 2,238
PPL CORPORATIONCommon Stock69351T1064,632,270132,275SHDFND44132,275 0 0
PPL CORPORATIONCommon Stock69351T106239,6086,782SHOTR25,516,782 0 0
PPL CORPORATIONCommon Stock69351T1062,752,15178,588SHOTR20,50 0 0 78,588
PPL CORPORATIONCommon Stock69351T10619,879,173567,652SHDFND4521,941 0 545,711
PPL CORPORATIONCommon Stock69351T1061,485,02342,405SHDFND488,384 0 34,021
PPL CORPORATIONCommon Stock69351T10640,7281,163SHDFND51 0 0 1,163
PPL CORPORATIONSovereign/Corporate69352PAS24,248,0643,838,000PRNOTR2,513,838,000 0 0
PPL CORPORATIONCommon Stock69351T106451,75812,900SHDFND431,576 0 11,324
PRA GROUP INC Common Stock69354N10645,2682,559SHDFND47 0 0 2,559
PRA GROUP INC Common Stock69354N106176,5999,983SHOTR24,449,983 0 0
PRA GROUP INC Common Stock69354N106179,90710,170SHOTR24,5210,170 0 0
PRA GROUP INC Common Stock69354N1061,699,21296,055SHDFND4496,055 0 0
PRA GROUP INC Common Stock69354N10626,4461,495SHOTR24,50 0 0 1,495
PRA GROUP INC Common Stock69354N10684,4164,772SHOTR24,464,772 0 0
PRA GROUP INCCommon Stock69354N1062,017114SHDFND4496 0 18
PRAIRIE OPER COCommon Stock73965010932,72319,363SHDFND4416,817 0 2,546
PRAIRIE OPERATING CO Common Stock7396501093,0231,789SHDFND441,789 0 0
Praxis Precision Medicines IncCommon Stock74006W207233,434792SHOTR4,43 0 0 792
Praxis Precision Medicines IncCommon Stock74006W2072,890,5159,807SHDFND449,807 0 0
Praxis Precision Medicines IncCommon Stock74006W207300,6341,020SHDFND47 0 0 1,020
Praxis Precision Medicines IncCommon Stock74006W2071,939,9786,582SHDFND466,582 0 0
Praxis Precision Medicines IncCommon Stock74006W207698,8282,371SHDFND522,371 0 0
PRAXIS PRECISION MEDICINES INCCommon Stock74006W20711,79040SHDFND4438 0 2
Precigen Inc Common Stock74017N10551,93612,425SHDFND4412,425 0 0
PRECIGEN INC COMCommon Stock74017N10534783SHDFND44 0 0 83
Precision Drilling CorporationCommon Stock74022D40756,259783SHDFND45783 0 0
Precision Drilling CorporationCommon Stock74022D407526,7407,331SHDFND447,331 0 0
PREFERRED BANKCommon Stock740367404142,4941,509SHDFND47 0 0 1,509
PREFERRED BANKCommon Stock740367404257,9822,732SHDFND462,732 0 0
PREFERRED BANKCommon Stock740367404640,5186,783SHDFND446,783 0 0
PREFERRED BANKCommon Stock740367404235,8862,498SHDFND522,498 0 0
PREFERRED BK LOS ANGELES CACommon Stock7403674043,27335SHDFND4435 0 0
PREFORMED LINE PRODS COCommon Stock74044410412,19659SHDFND4455 0 4
PREFORMED LINE PRODUCTS COMPANYCommon Stock74044410441,548201SHDFND44201 0 0
PRESTIGE BRANDS HLDGS INCCommon Stock74112D10121,313345SHDFND44318 0 27
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D10111,104180SHDFND51180 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D101162,1652,628SHDFND47 0 0 2,628
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1019,623156SHDFND45156 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D101211,7203,432SHDFND43 0 0 3,432
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D1011,167,54418,926SHDFND4418,926 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D101235,4093,816SHDFND523,816 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock74112D101286,1184,638SHDFND463,891 0 747
PRICE T ROWE GROUP INCCommon Stock74144T1081,478,02414,437SHDFND4413,357 0 1,080
PRICESMART INC Common Stock741511109364,5752,972SHDFND462,972 0 0
PRICESMART INC Common Stock741511109179,4661,463SHDFND47 0 0 1,463
PRICESMART INC Common Stock74151110974,092604SHDFND45604 0 0
PRICESMART INC Common Stock741511109955,2317,787SHOTR16,43 0 0 7,787
PRICESMART INC Common Stock741511109492,2744,013SHDFND524,013 0 0
PRICESMART INC Common Stock74151110988,445721SHDFND51721 0 0
PRICESMART INC Common Stock741511109785,2926,401SHDFND445,331 0 1,070
PRICESMART INCCommon Stock74151110929,909244SHDFND44237 0 7
Prime Medicine IncCommon Stock74168J10122,0176,345SHDFND446,345 0 0
PRIME MEDICINE INCCommon Stock74168J1011,673482SHDFND44482 0 0
PRIMEENERGY CORPCommon Stock74158E10415,04888SHDFND4416 0 72
PRIMEENERGY RESOURCES CORPORATIONCommon Stock74158E1047,18242SHDFND4442 0 0
PRIMERICA INC Common Stock74164M108163,800634SHDFND47 0 0 634
PRIMERICA INC Common Stock74164M108427,5851,654SHDFND461,486 0 168
PRIMERICA INC Common Stock74164M1083,638,48314,083SHDFND4414,083 0 0
PRIMERICA INC Common Stock74164M1081,867,1677,227SHDFND527,227 0 0
PRIMERICA INC Common Stock74164M108440,2451,704SHOTR12,43 0 0 1,704
PRIMERICA INC Common Stock74164M108755,4442,924SHOTR16,43 0 0 2,924
PRIMERICA INC Common Stock74164M108253,192980SHOTR33,43 0 0 980
PRIMERICA INC Common Stock74164M108359,3781,391SHDFND43 0 0 1,391
PRIMERICA INC Common Stock74164M10852,100200SHOTR25,51200 0 0
PRIMERICA INC Common Stock74164M1083,792,14014,677SHDFND51809 0 13,868
PRIMERICA INC Common Stock74164M108171,034662SHDFND45662 0 0
PRIMERICA INC Common Stock74164M10836,170140SHOTR33,51140 0 0
PRIMERICA INC Common Stock74164M10818,08570SHOTR33,4670 0 0
PRIMERICA INCCommon Stock74164M108375,1881,452SHDFND441,434 0 18
Primis Financial Corp Common Stock74167B10924,2591,744SHDFND441,744 0 0
PRIMIS FINANCIAL CORP COMCommon Stock74167B10912,769918SHDFND44918 0 0
PRIMO BRANDS CORPORATIONCommon Stock7416231021,186,40572,563SHDFND4472,563 0 0
PRIMO BRANDS CORPORATIONCommon Stock7416231029,205563SHDFND52563 0 0
PRIMO BRANDS CORPORATIONCommon Stock741623102602,84036,871SHOTR57,52 0 0 36,871
PRIMO BRANDS CORPORATIONCommon Stock74162310222,8961,400SHDFND461,046 0 354
PRIMO BRANDS CORPORATIONCommon Stock74162310232,9282,014SHDFND452,014 0 0
PRIMO BRANDS CORPORATION COM NCommon Stock74162310253,2923,259SHDFND442,919 0 340
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103232,1411,870SHOTR24,511,870 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103144,1261,161SHDFND451,161 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103544,9744,390SHOTR24,464,390 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103327,1922,635SHDFND47 0 0 2,635
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1032,184,36717,596SHDFND4617,596 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103374,4063,016SHOTR4,43 0 0 3,016
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103409,6623,300SHOTR33,43 0 0 3,300
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1032,097,59316,897SHDFND5116,897 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1032,128,38017,145SHOTR24,4417,145 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F1031,135,1369,144SHOTR24,529,144 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103236,9831,909SHDFND481,909 0 0
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103214,2651,726SHDFND43 0 0 1,726
PRIMORIS SERVICES CORPORATIONCommon Stock74164F103730,7955,886SHDFND444,317 0 1,569
PRIMORIS SVCS CORPCommon Stock74164F10348,664392SHDFND44372 0 20
PRINCETON BANCORP INC Common Stock74179A10715,228439SHDFND44439 0 0
PRINCETON BANCORP INC COMCommon Stock74179A1074,964143SHDFND44143 0 0
PRINCIPAL EXCHANGE TRADED FD UETF74255Y6076,581114SHDFND44107 0 7
PRINCIPAL EXCHANGE TRADED FD UETF74255Y87048,326706SHDFND44697 0 9
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102557,2226,317SHDFND526,317 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102773,5138,769SHDFND483,009 0 5,760
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1021,064,25312,065SHDFND5111,522 0 543
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1025,693,24964,542SHDFND4464,542 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102663,5157,522SHDFND457,522 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102906,87910,280SHDFND469,561 0 719
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1021,426,97316,177SHDFND4310,200 0 5,977
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102291,8863,309SHOTR6,50 0 0 3,309
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102299,8253,399SHDFND42 0 0 3,399
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V1021,164,59013,100SHOTR25,5113,100 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock74251V102179,7712,038SHDFND502,038 0 0
PRINCIPAL FINANCIAL GROUP INCommon Stock74251V1021,432,67116,241SHDFND4414,848 0 1,393
PRIORITY TECHNOLOGY HLDGS INCommon Stock74275G1077,2871,337SHDFND44606 0 731
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G107136,94225,127SHDFND4625,127 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G107101,10818,552SHDFND47 0 0 18,552
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G1078,5181,563SHDFND511,563 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G1076,0001,101SHDFND451,101 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G107439,98380,731SHDFND4480,731 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G107124,93022,923SHDFND5222,923 0 0
PRIORITY TECHNOLOGY HOLDINGS INC Common Stock74275G107196,12935,987SHOTR12,43 0 0 35,987
PRIVIA HEALTH GROUP INC Common Stock74276R10278,0533,292SHDFND463,292 0 0
PRIVIA HEALTH GROUP INC Common Stock74276R102217,3029,165SHDFND449,165 0 0
PRIVIA HEALTH GROUP INC COMCommon Stock74276R10212,495527SHDFND44370 0 157
PRO DEX INC Common Stock74265M2056,734175SHDFND44175 0 0
PROASSURANCE CORPCommon Stock74267C106182,3367,547SHDFND446,420 0 1,127
PROASSURANCE CORPORATIONCommon Stock74267C10697,8234,049SHDFND444,049 0 0
Procept Biorobotics CorpCommon Stock74276L105131,6914,186SHDFND444,186 0 0
Procept Biorobotics CorpCommon Stock74276L10582,7082,629SHDFND462,629 0 0
PROCEPT BIOROBOTICS CORPCommon Stock74276L1059,375298SHDFND44230 0 68
Procore Technologies IncCommon Stock74275K108230,9063,174SHDFND462,782 0 392
Procore Technologies IncCommon Stock74275K108742,16610,203SHDFND4410,203 0 0
Procore Technologies IncCommon Stock74275K108193,1972,656SHDFND522,656 0 0
Procore Technologies IncCommon Stock74275K10821,458295SHDFND45295 0 0
PROCORE TECHNOLOGIES INCCommon Stock74275K108430,4035,917SHDFND445,561 0 356
PROCTER AND GAMBLE COCommon Stock74271810911,111,19777,533SHDFND4469,255 0 8,278
PRO-DEX INC COLOCommon Stock74265M2052,11655SHDFND44 0 0 55
PROFICIENT AUTO LOGISTICS INCommon Stock74317M1041,195124SHDFND44 0 0 124
Proficient Auto Logistics IncCommon Stock74317M104683,90070,944SHDFND4670,944 0 0
Proficient Auto Logistics IncCommon Stock74317M104453,30347,023SHDFND47 0 0 47,023
Proficient Auto Logistics IncCommon Stock74317M10440,8064,233SHDFND514,233 0 0
Proficient Auto Logistics IncCommon Stock74317M104901,41793,508SHOTR12,4493,508 0 0
Proficient Auto Logistics IncCommon Stock74317M104644,41466,848SHDFND5266,848 0 0
Proficient Auto Logistics IncCommon Stock74317M10433,4123,466SHDFND453,466 0 0
Proficient Auto Logistics IncCommon Stock74317M1041,611,287167,146SHDFND44167,146 0 0
Proficient Auto Logistics IncCommon Stock74317M104708,63673,510SHOTR12,52 0 0 73,510
Proficient Auto Logistics IncCommon Stock74317M104698,43772,452SHOTR12,43 0 0 72,452
Proficient Auto Logistics IncCommon Stock74317M104179,76618,648SHOTR12,45 0 0 18,648
PROFRAC HLDG CORPCommon Stock74319N10026869SHDFND4469 0 0
ProFrac Holding CorpCommon Stock74319N1003,9671,020SHDFND441,020 0 0
ProFrac Holding CorpCommon Stock343389409164,5239,548SHDFND469,548 0 0
ProFrac Holding CorpCommon Stock34338940920,3311,180SHDFND441,180 0 0
PROG Holdings IncCommon Stock74319R101219,9367,458SHOTR24,50 0 0 7,458
PROG Holdings IncCommon Stock74319R1012,079,42870,513SHDFND4470,513 0 0
PROG Holdings IncCommon Stock74319R101939,40331,855SHDFND5231,855 0 0
PROG Holdings IncCommon Stock74319R101229,1967,772SHOTR24,467,772 0 0
PROG Holdings IncCommon Stock74319R101465,05715,770SHOTR24,5215,770 0 0
PROG Holdings IncCommon Stock74319R101484,46116,428SHOTR24,4416,428 0 0
PROG Holdings IncCommon Stock74319R101899,82530,512SHDFND4630,512 0 0
PROG Holdings IncCommon Stock74319R101421,58914,296SHDFND47 0 0 14,296
PROG HOLDINGS INCCommon Stock74319R1014,832164SHDFND44135 0 29
PROGRESS SOFTWARE CORPCommon Stock74331210033,294775SHDFND44762 0 13
PROGRESS SOFTWARE CORPORATIONCommon Stock7433121001,704,65239,680SHDFND4439,680 0 0
PROGRESSIVE CORP OHIOCommon Stock7433151037,428,03032,619SHDFND4429,168 0 3,451
Progyny IncCommon Stock74340E103152,8215,951SHDFND445,951 0 0
Progyny IncCommon Stock74340E1031,557,34060,644SHDFND4640,365 0 20,278
Progyny IncCommon Stock74340E103180,5567,031SHOTR4,43 0 0 7,031
PROGYNY INC COMCommon Stock74340E1037,267283SHDFND44283 0 0
PROLOGIS INC Common Stock74340W10347,586,629372,108SHDFND51205,202 0 166,906
PROLOGIS INC Common Stock74340W1039,847,18177,136SHOTR15,5177,136 0 0
PROLOGIS INC Common Stock74340W1035,983,16846,868SHOTR40,5146,868 0 0
PROLOGIS INC Common Stock74340W10332,876,962257,535SHDFND52257,535 0 0
PROLOGIS INC Common Stock74340W10318,708,700146,551SHOTR41,51146,551 0 0
PROLOGIS INC Common Stock74340W1038,301,18865,025SHDFND4327,300 0 37,725
PROLOGIS INC Common Stock74340W10322,222,286174,074SHDFND4811,370 0 162,704
PROLOGIS INC Common Stock74340W1036,382,12449,470SHOTR25,5149,470 0 0
PROLOGIS INC Common Stock74340W1037,962,11061,717SHOTR5161,717 0 0
PROLOGIS INC Common Stock74340W10316,799,791131,597SHOTR55,51 0 0 131,597
PROLOGIS INC Common Stock74340W103956,8547,495SHDFND5063 0 7,432
PROLOGIS INC Common Stock74340W103413,2193,203SHOTR11,513,203 0 0
PROLOGIS INC Common Stock74340W1039,852,28877,176SHDFND4558,593 0 18,583
PROLOGIS INC Common Stock74340W103139,872,2101,095,662SHDFND441,095,662 0 0
PROLOGIS INC Common Stock74340W1037,987,68662,570SHOTR3,5162,570 0 0
PROLOGIS INC Common Stock74340W1032,604,77420,404SHDFND42 0 0 20,404
PROLOGIS INC Common Stock74340W10314,914,900116,833SHDFND46108,040 0 8,793
PROLOGIS INCCommon Stock74340W1036,364,82049,858SHDFND4445,977 0 3,881
PROPETRO HLDG CORPCommon Stock74347M10817,5271,843SHDFND44972 0 871
PROPETRO HOLDING CORP Common Stock74347M108885,27693,089SHDFND4493,089 0 0
PROSHARES TR DJ BRKFLD GLBETF74347B5083,41163SHDFND4463 0 0
PROSHARES TR MDCP 400 DIVIDETF74347B68068,808817SHDFND44817 0 0
PROSHARES TR SNP 500 ARISTOETF74348A467126,9651,220SHDFND441,220 0 0
PROSPERITY BANCSHARES INC Common Stock7436061051,606,39223,244SHOTR12,52 0 0 23,244
PROSPERITY BANCSHARES INC Common Stock7436061054,571,28066,145SHDFND5266,145 0 0
PROSPERITY BANCSHARES INC Common Stock743606105693,38010,033SHDFND47 0 0 10,033
PROSPERITY BANCSHARES INC Common Stock743606105806,23711,666SHOTR16,43 0 0 11,666
PROSPERITY BANCSHARES INC Common Stock743606105220,5993,192SHDFND513,192 0 0
PROSPERITY BANCSHARES INC Common Stock7436061054,862,37270,357SHDFND4469,086 0 1,271
PROSPERITY BANCSHARES INC Common Stock743606105196,9632,850SHDFND452,850 0 0
PROSPERITY BANCSHARES INC Common Stock743606105407,0575,890SHOTR12,45 0 0 5,890
PROSPERITY BANCSHARES INC Common Stock743606105434,7016,290SHDFND43 0 0 6,290
PROSPERITY BANCSHARES INC Common Stock7436061051,148,82016,623SHDFND4611,381 0 5,241
PROSPERITY BANCSHARES INC Common Stock7436061051,031,74314,929SHOTR12,43 0 0 14,929
PROSPERITY BANCSHARES INC Common Stock7436061052,044,55029,584SHOTR12,4429,584 0 0
PROSPERITY BANCSHARES INCCommon Stock743606105100,6561,456SHDFND441,370 0 86
Protagonist Therapeutics IncCommon Stock74366E102404,9954,637SHDFND444,637 0 0
Protagonist Therapeutics IncCommon Stock74366E10278,081894SHDFND46 0 0 894
PROTAGONIST THERAPEUTICS INCCommon Stock74366E10216,769192SHDFND44181 0 11
PROTALIX BIOTHERAPEUTICS INC Common Stock74365A30910,3965,776SHDFND445,776 0 0
PROTALIX BIOTHERAPEUTICS INCCommon Stock74365A3092,6841,491SHDFND441,491 0 0
PROTARA THERAPEUTICS INC Common Stock74365U10714,2632,676SHDFND442,676 0 0
PROTHENA CORP PLCCommon StockG7280010897,42010,201SHDFND449,733 0 468
Prothena Corporation PLCCommon StockG7280010830,6653,211SHDFND443,211 0 0
Prothena Corporation PLCCommon StockG7280010868,8047,204SHDFND47 0 0 7,204
Prothena Corporation PLCCommon StockG72800108120,69212,638SHOTR24,4612,638 0 0
Prothena Corporation PLCCommon StockG72800108244,33625,585SHOTR24,5225,585 0 0
Prothena Corporation PLCCommon StockG72800108242,26425,368SHOTR24,4425,368 0 0
Prothena Corporation PLCCommon StockG72800108144,61515,143SHOTR24,50 0 0 15,143
Proto Labs Inc Common Stock74371310995,4631,887SHDFND441,887 0 0
PROTO LABS INCCommon Stock74371310919,427384SHDFND44228 0 156
PROVIDENT FINANCIAL SERVICES INC Common Stock74386T105514,72426,062SHDFND4426,062 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock74386T10566,9723,391SHDFND47 0 0 3,391
PROVIDENT FINANCIAL SERVICES INC Common Stock74386T105143,8597,284SHDFND467,284 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock74386T105164,8338,346SHDFND528,346 0 0
PROVIDENT FINL SVCS INCCommon Stock74386T1054,939250SHDFND44116 0 134
PRUDENTIAL FINANCIAL INC Common Stock7443201022,341,67220,597SHOTR25,5120,597 0 0
PRUDENTIAL FINANCIAL INC Common Stock744320102389,6613,452SHOTR24,443,452 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201021,287,84711,409SHDFND433,804 0 7,605
PRUDENTIAL FINANCIAL INC Common Stock7443201024,912,54443,210SHOTR5143,210 0 0
PRUDENTIAL FINANCIAL INC Common Stock744320102849,5347,526SHOTR24,517,526 0 0
PRUDENTIAL FINANCIAL INC Common Stock744320102268,7672,381SHDFND42 0 0 2,381
PRUDENTIAL FINANCIAL INC Common Stock744320102165,7071,468SHDFND521,468 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201023,155,22127,951SHDFND4818,470 0 9,481
PRUDENTIAL FINANCIAL INC Common Stock74432010224,474,983215,789SHDFND51215,789 0 0
PRUDENTIAL FINANCIAL INC Common Stock74432010215,616,714138,347SHDFND44138,347 0 0
PRUDENTIAL FINANCIAL INC Common Stock744320102108,590962SHOTR6,49 0 0 962
PRUDENTIAL FINANCIAL INC Common Stock744320102484,9324,296SHOTR24,524,296 0 0
PRUDENTIAL FINANCIAL INC Common Stock744320102449,3753,981SHOTR6,50 0 0 3,981
PRUDENTIAL FINANCIAL INC Common Stock744320102439,7803,896SHOTR24,463,896 0 0
PRUDENTIAL FINANCIAL INC Common Stock7443201023,396,89730,093SHDFND455,134 0 24,959
PRUDENTIAL FINANCIAL INC Common Stock7443201023,251,52428,805SHDFND4627,721 0 1,083
PRUDENTIAL FINANCIAL INC Common Stock7443201022,671,53023,667SHOTR24,50 0 0 23,667
PRUDENTIAL FINL INCCommon Stock7443201022,614,11123,158SHDFND4421,366 0 1,792
PRUDENTIAL PLCADR74435K2041,446,87946,494SHDFND4443,363 0 3,131
PTC INCCommon Stock69370C1001,292,9877,422SHDFND446,949 0 473
PTC INC Common Stock69370C100118,288679SHDFND42 0 0 679
PTC INC Common Stock69370C100437,7652,512SHDFND462,134 0 378
PTC INC Common Stock69370C100155,743894SHDFND51894 0 0
PTC INC Common Stock69370C100372,8092,140SHDFND522,140 0 0
PTC INC Common Stock69370C100511,1322,934SHDFND45520 0 2,414
PTC INC Common Stock69370C1003,934,53222,585SHDFND4422,585 0 0
PTC INC Common Stock69370C10089,459510SHOTR51 0 0 510
PTC INC Common Stock69370C1005,178,56629,726SHDFND485,560 0 24,166
PTC INC Common Stock69370C1001,487,4048,538SHDFND431,687 0 6,851
PTC INC Common Stock69370C1001,143,6736,520SHOTR25,516,520 0 0
PTC THERAPEUTICS INC Common Stock69366J2008,185,636107,762SHDFND44104,277 0 3,485
PTC THERAPEUTICS INC Common Stock69366J2001,251,97216,482SHDFND47 0 0 16,482
PTC THERAPEUTICS INC Common Stock69366J20079,6061,048SHDFND511,048 0 0
PTC THERAPEUTICS INC Common Stock69366J200141,8171,867SHDFND451,867 0 0
PTC THERAPEUTICS INC Common Stock69366J2002,959,52738,961SHDFND4637,528 0 1,433
PTC THERAPEUTICS INC Common Stock69366J2001,494,81619,679SHOTR12,4419,679 0 0
PTC THERAPEUTICS INC Common Stock69366J200297,6113,918SHOTR12,45 0 0 3,918
PTC THERAPEUTICS INC Common Stock69366J2004,274,95256,279SHDFND5256,279 0 0
PTC THERAPEUTICS INC Common Stock69366J200697,4649,182SHOTR12,43 0 0 9,182
PTC THERAPEUTICS INC Common Stock69366J2001,174,49315,462SHOTR12,52 0 0 15,462
PTC THERAPEUTICS INCCommon Stock69366J2008,204108SHDFND4489 0 19
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock744573106234,3152,896SHOTR25,512,896 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061,570,02519,552SHOTR24,50 0 0 19,552
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock74457310619,780,246246,329SHDFND44246,329 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock744573106436,9925,442SHOTR24,445,442 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731068,786,730109,337SHDFND51108,798 0 539
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock74457310611,617,402144,675SHDFND52144,675 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock744573106601,0457,485SHOTR24,517,485 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock744573106121,5741,514SHOTR24,461,514 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731062,354,23529,318SHDFND4814,684 0 14,634
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock74457310620,802,116259,055SHDFND45123,042 0 136,013
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731062,425,38230,204SHDFND4313,592 0 16,612
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock74457310662,232775SHOTR24,52775 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731061,087,58313,544SHDFND42 0 0 13,544
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDCommon Stock7445731067,399,17992,144SHDFND4690,658 0 1,485
PUBLIC STORAGE Common Stock74460D10957,090220SHOTR33,51220 0 0
PUBLIC STORAGE Common Stock74460D109623,0562,386SHOTR11,512,386 0 0
PUBLIC STORAGE Common Stock74460D1094,183,56316,021SHOTR5111,100 0 4,921
PUBLIC STORAGE Common Stock74460D10930,057,551115,828SHDFND44115,828 0 0
PUBLIC STORAGE Common Stock74460D1094,193,26016,159SHDFND5216,159 0 0
PUBLIC STORAGE Common Stock74460D10911,047,41542,432SHDFND5131,255 0 11,177
PUBLIC STORAGE Common Stock74460D10910,788,19341,573SHOTR18,51 0 0 41,573
PUBLIC STORAGE Common Stock74460D1092,709,95810,443SHDFND454,726 0 5,717
PUBLIC STORAGE Common Stock74460D10918,584,61171,617SHOTR3,5121,800 0 49,817
PUBLIC STORAGE Common Stock74460D109561,8172,165SHDFND42 0 0 2,165
PUBLIC STORAGE Common Stock74460D1091,792,3666,907SHDFND433,183 0 3,724
PUBLIC STORAGE Common Stock74460D10952,226200SHOTR25,51200 0 0
PUBLIC STORAGE Common Stock74460D1097,845,98230,235SHDFND482,193 0 28,042
PUBLIC STORAGE Common Stock74460D1093,082,81811,879SHDFND4611,374 0 505
PUBLIC STORAGE Common Stock74460D10919,513,10275,195SHOTR15,5112,134 0 63,061
PUBLIC STORAGE INCCommon Stock74460D1091,278,6974,928SHDFND444,532 0 396
PUBLIC SVC ENTERPRISE GROUPCommon Stock7445731061,787,73622,263SHDFND4417,058 0 5,205
PUBMATIC INC Common Stock74467Q10340,9974,622SHOTR24,50 0 0 4,622
PUBMATIC INC Common Stock74467Q10326,4232,979SHDFND442,979 0 0
PUBMATIC INC Common Stock74467Q103117,41213,237SHOTR24,5213,237 0 0
PUBMATIC INC Common Stock74467Q10360,2456,792SHOTR24,466,792 0 0
PUBMATIC INC Common Stock74467Q103110,17412,421SHOTR24,4412,421 0 0
PUBMATIC INC Common Stock74467Q10317,7221,998SHDFND47 0 0 1,998
PUBMATIC INCCommon Stock74467Q1032,147242SHDFND4450 0 192
Pulmonx CorpCommon Stock7458481016,9923,164SHDFND443,164 0 0
PULMONX CORP COMCommon Stock74584810120,7969,410SHDFND447,551 0 1,859
Pulse Biosciences IncCommon Stock74587B10120,1551,468SHDFND441,468 0 0
PULSE BIOSCIENCES INCCommon Stock74587B10149,9503,638SHDFND443,638 0 0
PULTE HOMES INCCommon Stock7458671012,054,46517,520SHDFND4416,438 0 1,082
PULTEGROUP INC Common Stock745867101329,6172,811SHDFND502,811 0 0
PULTEGROUP INC Common Stock745867101227,2491,938SHDFND521,938 0 0
PULTEGROUP INC Common Stock745867101665,0985,672SHDFND515,346 0 326
PULTEGROUP INC Common Stock745867101342,2812,919SHDFND42 0 0 2,919
PULTEGROUP INC Common Stock745867101449,2423,831SHDFND463,182 0 649
PULTEGROUP INC Common Stock7458671013,024,48725,793SHDFND4318,894 0 6,899
PULTEGROUP INC Common Stock7458671011,631,02013,807SHOTR25,5113,807 0 0
PULTEGROUP INC Common Stock74586710134,501,200294,228SHDFND44294,228 0 0
PULTEGROUP INC Common Stock745867101614,0905,237SHDFND455,237 0 0
PULTEGROUP INC Common Stock7458671012,683,14322,882SHDFND489,052 0 13,830
PUMA BIOTECHNOLOGY INC Common Stock74587V1071,496,853251,572SHDFND44251,572 0 0
PUMA BIOTECHNOLOGY INCCommon Stock74587V10748281SHDFND4420 0 61
Pure Cycle CorpCommon Stock74622830318,0231,640SHDFND441,640 0 0
PURE STORAGE INC Common Stock74624M10240,206600SHOTR33,51600 0 0
PURE STORAGE INC Common Stock74624M1022,864,87842,753SHDFND4318,575 0 24,178
PURE STORAGE INC Common Stock74624M1021,113,33216,605SHDFND514,674 0 11,931
PURE STORAGE INC Common Stock74624M10233,505500SHOTR33,46500 0 0
PURE STORAGE INC Common Stock74624M1025,193,47677,503SHDFND4477,503 0 0
PURE STORAGE INC Common Stock74624M102519,8637,758SHDFND451,168 0 6,590
PURE STORAGE INC Common Stock74624M102607,9819,073SHDFND484,954 0 4,119
PURE STORAGE INC Common Stock74624M102134,3052,004SHDFND42 0 0 2,004
PURE STORAGE INC Common Stock74624M10233,169495SHDFND50495 0 0
PURE STORAGE INC Common Stock74624M1025,049,94874,494SHOTR1,5174,494 0 0
PURE STORAGE INC Common Stock74624M10296,2931,437SHOTR6,49 0 0 1,437
PURE STORAGE INC Common Stock74624M1022,732,29140,774SHDFND4640,285 0 488
PURE STORAGE INC Common Stock74624M10277,3481,141SHOTR51 0 0 1,141
PURE STORAGE INC Common Stock74624M102282,3804,214SHOTR6,50 0 0 4,214
PURE STORAGE INC Common Stock74624M1021,288,80319,233SHDFND5219,233 0 0
PURE STORAGE INC Common Stock74624M102896,59313,380SHOTR57,52 0 0 13,380
PURE STORAGE INCCommon Stock74624M1021,291,08219,267SHDFND4418,303 0 964
PURECYCLE CORPCommon Stock74622830315,1111,375SHDFND441,375 0 0
PURECYCLE TECHNOLOGIES INC Common Stock74623V10388,27910,277SHDFND4410,277 0 0
PURECYCLE TECHNOLOGIES INCCommon Stock74623V10374787SHDFND4487 0 0
PURSUIT ATTRACTIONS AND HOSPITCommon Stock92552R4064,547135SHDFND44135 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC Common Stock92552R406856,78525,439SHDFND5225,439 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC Common Stock92552R406932,91527,699SHDFND4627,699 0 0
PURSUIT ATTRACTIONS AND HOSPITALITY INC Common Stock92552R406372,29111,053SHDFND47 0 0 11,053
PURSUIT ATTRACTIONS AND HOSPITALITY INC Common Stock92552R4061,984,91258,934SHDFND4456,904 0 2,030
PUTNAM ETF TRUST FOCUSED LAR CETF74672930094,3302,070SHDFND442,070 0 0
PVH CORPCommon Stock69365610089,3481,333SHDFND441,300 0 33
PVH CORP Common Stock69365610061,272900SHOTR25,51900 0 0
PVH CORP Common Stock69365610011,385,778169,644SHDFND515,318 0 164,326
PVH CORP Common Stock693656100895,76613,365SHDFND4613,010 0 355
PVH CORP Common Stock693656100213,5923,187SHDFND523,187 0 0
PVH CORP Common Stock693656100661,8899,876SHOTR38,519,876 0 0
PVH CORP Common Stock693656100851,08612,699SHOTR38,5212,699 0 0
PVH CORP Common Stock69365610079,2841,183SHDFND451,183 0 0
PVH CORP Common Stock6936561002,439,52736,400SHDFND4436,400 0 0
PVH CORP Common Stock6936561002,386,31435,606SHOTR38,49 0 0 35,606
PVH CORP Common Stock693656100934,52613,944SHDFND5013,944 0 0
Q2 HLDGS INCCommon Stock74736L109135,2281,874SHDFND441,858 0 16
Q2 HOLDINGS INC Common Stock74736L109402,7975,582SHDFND525,582 0 0
Q2 HOLDINGS INC Common Stock74736L1092,692,43337,312SHDFND4437,312 0 0
Q2 HOLDINGS INC Common Stock74736L1091,460,68020,242SHDFND4620,242 0 0
Q2 HOLDINGS INC Common Stock74736L109573,6727,950SHOTR57,52 0 0 7,950
Q32 BIO INCCommon Stock7469641051,507454SHDFND44454 0 0
QCR HOLDINGS INC Common Stock74727A104109,2061,311SHDFND441,311 0 0
Qfin Holdings Inc Common Stock88557W10110,457,660534,372SHOTR1,51534,372 0 0
Qfin Holdings Inc Common Stock88557W101294,21415,268SHDFND4615,268 0 0
Qfin Holdings Inc Common Stock88557W101457,02623,717SHDFND5223,717 0 0
Qfin Holdings Inc Common Stock88557W1011,366,56170,916SHDFND5128,745 0 42,171
Qfin Holdings Inc Common Stock88557W10163,6103,301SHDFND453,301 0 0
Qfin Holdings Inc Common Stock88557W10116,938879SHDFND43 0 0 879
Qfin Holdings Inc Common Stock88557W101951,58549,381SHDFND4449,381 0 0
Qiagen N V Common StockN724822063,817,91383,687SHDFND5283,687 0 0
Qiagen N V Common StockN724822061,082,34423,718SHDFND5123,718 0 0
Qiagen N V Common StockN72482206156,9713,450SHDFND482,186 0 1,264
Qiagen N V Common StockN72482206266,1565,845SHDFND455,845 0 0
Qiagen N V Common StockN72482206213,9284,688SHDFND431,476 0 3,212
Qiagen N V Common StockN7248220648,7361,068SHDFND42 0 0 1,068
Qiagen N V Common StockN72482206497,67610,906SHOTR25,5110,906 0 0
Qiagen N V Common StockN724822063,569,08778,318SHDFND4677,160 0 1,158
Qiagen N V Common StockN72482206637,81613,977SHOTR5112,381 0 1,596
Qiagen N V Common StockN724822061,642,29036,342SHDFND4436,342 0 0
QIAGEN NV COM SHSCommon StockN72482206565,38812,573SHDFND4412,107 0 466
QIFU TECHNOLOGY INC AMERICAN DADR88557W10155929SHDFND4429 0 0
QNITY ELECTRONICS INC Common Stock74743L100209,1002,489SHOTR25,512,489 0 0
QNITY ELECTRONICS INC Common Stock74743L100242,7502,973SHDFND462,973 0 0
QNITY ELECTRONICS INC Common Stock74743L100633,1957,755SHDFND433,077 0 4,678
QNITY ELECTRONICS INC Common Stock74743L10017,718217SHDFND50217 0 0
QNITY ELECTRONICS INC Common Stock74743L100284,7133,487SHDFND523,487 0 0
QNITY ELECTRONICS INC Common Stock74743L100189,0192,315SHDFND45 0 0 2,315
QNITY ELECTRONICS INC Common Stock74743L10016,073,945196,864SHDFND44196,864 0 0
QNITY ELECTRONICS INC Common Stock74743L100163,1361,998SHDFND511,809 0 189
QNITY ELECTRONICS INC Common Stock74743L100861,89710,556SHDFND482,528 0 8,028
QNITY ELECTRONICS INCCommon Stock74743L100696,9088,535SHDFND447,661 0 874
QORVO INC Common Stock74736K1012,945,08434,820SHDFND519,265 0 25,555
QORVO INC Common Stock74736K10124,423289SHDFND45289 0 0
QORVO INC Common Stock74736K10114,750,121174,537SHDFND44174,537 0 0
QORVO INC Common Stock74736K10185,5241,012SHDFND431,012 0 0
QORVO INC Common Stock74736K10184,5101,000SHOTR33,461,000 0 0
QORVO INC Common Stock74736K101118,3141,400SHOTR33,511,400 0 0
QORVO INC Common Stock74736K10180,146934SHOTR1,51934 0 0
QORVO INC Common Stock74736K10198,2871,163SHDFND46640 0 522
QORVO INC Common Stock74736K1018,493,255100,500SHDFND48 0 0 100,500
QORVO INC Common Stock74736K101566,2176,700SHOTR33,43 0 0 6,700
QORVO INC Common Stock74736K101225,4722,668SHDFND522,668 0 0
QORVO INC COMCommon Stock74736K101286,4473,390SHDFND443,011 0 379
QUAD GRAPHICS INC Common Stock747301109306,60348,900SHDFND48 0 0 48,900
QUAD GRAPHICS INC Common Stock74730110915,0292,397SHDFND442,397 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock74731610726,500193SHDFND45193 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock747316107627,6444,571SHOTR21,504,571 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock7473161071,411,82110,282SHDFND5210,282 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock7473161072,142,03615,600SHDFND4615,600 0 0
QUAKER CHEMICAL CORPORATIONCommon Stock747316107995,9097,253SHOTR17,43 0 0 7,253
QUAKER CHEMICAL CORPORATIONCommon Stock7473161075,166,46637,626SHDFND4436,889 0 737
QUAKER CHEMICAL CORPORATIONCommon Stock747316107344,7852,511SHOTR16,43 0 0 2,511
QUAKER CHEMICAL CORPORATIONCommon Stock747316107358,9282,614SHDFND47 0 0 2,614
QUAKER CHEMICAL CORPORATIONCommon Stock74731610732,405236SHDFND51236 0 0
QUAKER HOUGHTON COMCommon Stock747316107142,4011,037SHDFND44954 0 83
QUALCOMM INCCommon Stock74752510310,579,32261,849SHDFND4454,400 0 7,449
QUALCOMM INCORPORATEDCommon Stock74752510322,247,736130,065SHDFND46127,012 0 3,053
QUALCOMM INCORPORATEDCommon Stock74752510310,933,17363,918SHDFND4519,956 0 43,962
QUALCOMM INCORPORATEDCommon Stock7475251038,217,75548,043SHDFND4830,477 0 17,566
QUALCOMM INCORPORATEDCommon Stock747525103273,6801,600SHOTR33,511,600 0 0
QUALCOMM INCORPORATEDCommon Stock74752510372,329,080422,853SHDFND44422,853 0 0
QUALCOMM INCORPORATEDCommon Stock74752510311,008,58064,358SHOTR51 0 0 64,358
QUALCOMM INCORPORATEDCommon Stock7475251031,964,16711,483SHOTR24,5111,483 0 0
QUALCOMM INCORPORATEDCommon Stock747525103441,1372,579SHOTR21,502,579 0 0
QUALCOMM INCORPORATEDCommon Stock7475251032,387,85813,960SHDFND5011,224 0 2,736
QUALCOMM INCORPORATEDCommon Stock74752510313,181,42475,908SHOTR5158,933 0 16,975
QUALCOMM INCORPORATEDCommon Stock74752510311,908,67269,621SHDFND4333,378 0 36,243
QUALCOMM INCORPORATEDCommon Stock747525103734,6594,295SHOTR24,464,295 0 0
QUALCOMM INCORPORATEDCommon Stock74752510364,325,966374,639SHDFND51278,375 0 96,264
QUALCOMM INCORPORATEDCommon Stock7475251035,858,12034,248SHOTR24,50 0 0 34,248
QUALCOMM INCORPORATEDCommon Stock747525103721,8634,157SHOTR25,514,157 0 0
QUALCOMM INCORPORATEDCommon Stock7475251031,483,6878,674SHOTR24,528,674 0 0
QUALCOMM INCORPORATEDCommon Stock74752510312,991,58975,952SHOTR24,4475,952 0 0
QUALCOMM INCORPORATEDCommon Stock747525103708,1444,078SHOTR11,514,078 0 0
QUALCOMM INCORPORATEDCommon Stock747525103895,9595,238SHOTR33,525,238 0 0
QUALCOMM INCORPORATEDCommon Stock7475251031,959,86011,457SHDFND42 0 0 11,457
QUALCOMM INCORPORATEDCommon Stock747525103401,9992,315SHOTR1,512,315 0 0
QUALCOMM INCORPORATEDCommon Stock7475251034,723,20327,613SHDFND5227,613 0 0
QUALCOMM INCORPORATEDCommon Stock747525103478,9402,800SHOTR33,462,800 0 0
Qualys IncCommon Stock74758T303442,0253,326SHDFND523,326 0 0
Qualys IncCommon Stock74758T303188,0071,414SHDFND47 0 0 1,414
Qualys IncCommon Stock74758T3032,535,99719,082SHDFND4419,082 0 0
Qualys IncCommon Stock74758T303350,8902,640SHDFND462,640 0 0
QUALYS INCCommon Stock74758T303108,048813SHDFND44791 0 22
QUANEX BUILDING PRODUCTS CORCommon Stock7476191041,876122SHDFND44122 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock747619104885,27257,560SHDFND47 0 0 57,560
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock7476191044,001,660260,186SHDFND44254,235 0 5,951
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock7476191041,796,953116,837SHDFND46116,837 0 0
QUANEX BUILDING PRODUCTS CORPORATIONCommon Stock7476191041,270,49582,607SHDFND5282,607 0 0
QUANTA SERVICES INC Common Stock74762E10234,30480SHOTR8,5180 0 0
QUANTA SERVICES INC Common Stock74762E1029,759,28622,759SHOTR5122,326 0 433
QUANTA SERVICES INC Common Stock74762E1022,159,2585,116SHDFND481,746 0 3,370
QUANTA SERVICES INC Common Stock74762E1023,258,9567,600SHOTR25,517,600 0 0
QUANTA SERVICES INC Common Stock74762E1023,947,4899,352SHDFND469,060 0 292
QUANTA SERVICES INC Common Stock74762E10210,231,18123,884SHDFND5123,884 0 0
QUANTA SERVICES INC Common Stock74762E1021,406,3033,332SHDFND45732 0 2,600
QUANTA SERVICES INC Common Stock74762E1022,504,0815,933SHDFND431,806 0 4,127
QUANTA SERVICES INC Common Stock74762E102405,599961SHDFND42 0 0 961
QUANTA SERVICES INC Common Stock74762E102783,3431,856SHDFND521,856 0 0
QUANTA SERVICES INC Common Stock74762E1021,469,6123,482SHOTR54,50 0 0 3,482
QUANTA SERVICES INC Common Stock74762E10214,582,20534,550SHDFND4434,550 0 0
QUANTA SVCS INCCommon Stock74762E1023,467,6378,216SHDFND447,668 0 548
Quanterix CorpCommon Stock74766Q1011,606,097252,531SHOTR19,50 0 0 252,531
Quanterix CorpCommon Stock74766Q10121,4653,375SHDFND443,375 0 0
QUANTERIX CORPCommon Stock74766Q1011,488234SHDFND44234 0 0
Quantum Computing IncCommon Stock74766W10829,9892,923SHDFND47 0 0 2,923
Quantum Computing IncCommon Stock74766W10873,8727,200SHDFND527,200 0 0
Quantum Computing IncCommon Stock74766W108341,12233,247SHDFND4633,247 0 0
Quantum Computing IncCommon Stock74766W10867,3976,569SHOTR4,43 0 0 6,569
Quantum Computing IncCommon Stock74766W108294,52328,706SHDFND4428,706 0 0
QUANTUM COMPUTING INCCommon Stock74766W10835,3463,445SHDFND442,774 0 671
Quantum Si IncCommon Stock74765K10512,85111,683SHDFND4411,683 0 0
QUANTUM SI INCCommon Stock74765K10516,73115,210SHDFND4415,210 0 0
QUANTUMSCAPE CORPCommon Stock74767V10939,2103,763SHDFND443,754 0 9
QUANTUMSCAPE CORPORATIONCommon Stock74767V10910,313989SHDFND46 0 0 989
QUANTUMSCAPE CORPORATIONCommon Stock74767V109373,19235,815SHDFND4435,815 0 0
QUEST DIAGNOSTICS INCCommon Stock74834L1001,159,7466,683SHDFND446,253 0 430
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100838,6704,833SHOTR16,43 0 0 4,833
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1001,270,5477,240SHOTR25,517,240 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100138,650799SHDFND42 0 0 799
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100544,0193,100SHOTR513,100 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100925,2975,332SHDFND465,003 0 328
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1001,053,5006,071SHDFND481,188 0 4,883
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100864,6994,983SHDFND431,978 0 3,005
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100972,1175,567SHDFND515,567 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100327,9711,890SHDFND451,890 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L100551,1313,176SHDFND523,176 0 0
QUEST DIAGNOSTICS INCORPORATEDCommon Stock74834L1008,047,55846,375SHDFND4446,375 0 0
QUICKLOGIC CORPCommon Stock74837P4051,250208SHDFND44208 0 0
QUIDELORTHO CORP COMCommon Stock21979810548617SHDFND4411 0 6
QUIDELORTHO CORPORATIONCommon Stock219798105152,0675,190SHOTR25,515,190 0 0
QUIDELORTHO CORPORATIONCommon Stock21979810584,7082,966SHDFND462,966 0 0
QUIDELORTHO CORPORATIONCommon Stock219798105154,3385,404SHDFND445,404 0 0
QuinStreet IncCommon Stock74874Q100231,78816,130SHDFND47 0 0 16,130
QuinStreet IncCommon Stock74874Q100122,4898,524SHOTR4,43 0 0 8,524
QuinStreet IncCommon Stock74874Q100977,35068,013SHDFND4463,987 0 4,026
QuinStreet IncCommon Stock74874Q100140,1219,751SHOTR24,469,751 0 0
QuinStreet IncCommon Stock74874Q100257,56717,924SHOTR24,5217,924 0 0
QuinStreet IncCommon Stock74874Q10093,6136,510SHOTR1,516,510 0 0
QuinStreet IncCommon Stock74874Q100142,2639,900SHOTR24,50 0 0 9,900
QuinStreet IncCommon Stock74874Q100261,30418,184SHDFND4618,184 0 0
QuinStreet IncCommon Stock74874Q100269,98318,788SHDFND5218,788 0 0
QuinStreet IncCommon Stock74874Q100251,70417,516SHOTR24,4417,516 0 0
QUINSTREET INCCommon Stock74874Q10016,3671,139SHDFND44989 0 150
QUIPT HOME MEDICAL CORPCommon Stock74880P10443,82512,415SHDFND4412,415 0 0
QVC GROUP INC Common Stock74915M60543,1894,129SHDFND51 0 0 4,129
QXO INC Common Stock82846H4052,298,480119,154SHDFND44119,154 0 0
QXO INC Common Stock82846H40522,5301,168SHDFND451,168 0 0
QXO INC Common Stock82846H4052,654,747137,623SHDFND51 0 0 137,623
QXO INC Common Stock82846H40585,1004,411SHDFND462,702 0 1,709
QXO INC Common Stock82846H405294,19115,251SHDFND5215,251 0 0
QXO INCCommon Stock82846H40520,6791,072SHDFND44959 0 113
R C M TECHNOLOGIES INC Common Stock74936040059,3512,903SHDFND522,903 0 0
R C M TECHNOLOGIES INC Common Stock74936040048,7982,386SHDFND462,386 0 0
R C M TECHNOLOGIES INC Common Stock74936040057,2462,800SHDFND442,800 0 0
Rackspace Technology Inc Common Stock7501021058,8399,104SHOTR24,529,104 0 0
Rackspace Technology Inc Common Stock75010210522,59223,270SHOTR24,4423,270 0 0
Rackspace Technology Inc Common Stock7501021056,7236,925SHDFND446,925 0 0
Rackspace Technology Inc Common Stock75010210510,18110,487SHOTR24,4610,487 0 0
RACKSPACE TECHNOLOGY INCCommon Stock750102105634653SHDFND44653 0 0
RADCOM LTDCommon StockM8186511157,3274,291SHOTR1,514,291 0 0
RADCOM LTDCommon StockM81865111351,02726,837SHDFND4626,837 0 0
RADCOM LTDCommon StockM81865111795,66960,831SHDFND4460,831 0 0
RADCOM LTDCommon StockM81865111347,90126,598SHOTR12,43 0 0 26,598
RADCOM LTDCommon StockM81865111376,54728,788SHDFND5228,788 0 0
RADCOM LTDCommon StockM8186511121,0981,613SHDFND511,613 0 0
RADCOM LTDCommon StockM81865111271,09720,726SHDFND47 0 0 20,726
RADCOM LTDCommon StockM818651119,496726SHDFND45726 0 0
RADIAN GROUP INCCommon Stock75023610155,7541,549SHDFND441,490 0 59
RADIAN GROUP INC Common Stock750236101388,83510,804SHDFND43 0 0 10,804
RADIAN GROUP INC Common Stock750236101546,65215,189SHDFND5215,189 0 0
RADIAN GROUP INC Common Stock75023610121,018584SHDFND51584 0 0
RADIAN GROUP INC Common Stock750236101399,48911,100SHOTR33,43 0 0 11,100
RADIAN GROUP INC Common Stock750236101199,0125,529SHDFND47 0 0 5,529
RADIAN GROUP INC Common Stock75023610117,455485SHDFND45485 0 0
RADIAN GROUP INC Common Stock750236101281,6577,826SHDFND467,826 0 0
RADIAN GROUP INC Common Stock7502361012,839,35978,893SHDFND4478,893 0 0
RADIANT LOGISTICS INC Common Stock75025X100598,81894,600SHDFND4694,600 0 0
RADIANT LOGISTICS INC Common Stock75025X10026,0794,120SHDFND454,120 0 0
RADIANT LOGISTICS INC Common Stock75025X1001,460,723230,762SHDFND44230,762 0 0
RADIANT LOGISTICS INC Common Stock75025X100626,15098,918SHOTR12,43 0 0 98,918
RADIANT LOGISTICS INC Common Stock75025X10036,2265,723SHDFND515,723 0 0
RADIANT LOGISTICS INC Common Stock75025X100605,25595,617SHDFND5295,617 0 0
RADIANT LOGISTICS INC Common Stock75025X100401,01563,351SHDFND47 0 0 63,351
RADIANT LOGISTICS INCCommon Stock75025X1009,1221,441SHDFND441,340 0 101
RADNET INC Common Stock750491102598,0558,382SHDFND468,382 0 0
RADNET INC Common Stock750491102914,06412,811SHDFND5212,811 0 0
RADNET INC Common Stock750491102365,5005,122SHDFND47 0 0 5,122
RADNET INC Common Stock7504911022,852,90739,984SHDFND4437,392 0 2,592
RADNET INCCommon Stock75049110212,272172SHDFND44152 0 20
RADWARE LTDCommon StockM818731073,614150SHDFND44150 0 0
RADWARE LTD Common StockM81873107132,4735,490SHOTR1,515,490 0 0
RADWARE LTD Common StockM81873107318,90313,238SHDFND468,866 0 4,372
RADWARE LTD Common StockM8187310770,5592,929SHDFND522,929 0 0
RADWARE LTD Common StockM81873107214,4018,900SHOTR33,52 0 0 8,900
RADWARE LTD Common StockM81873107229,6259,532SHOTR33,43 0 0 9,532
RADWARE LTD Common StockM8187310789,3493,709SHOTR4,43 0 0 3,709
Ralliant CorpCommon Stock7509401082,409,34147,325SHDFND4646,675 0 649
Ralliant CorpCommon Stock7509401085,608,856110,172SHDFND44108,194 0 1,978
Ralliant CorpCommon Stock750940108239,4804,704SHOTR12,43 0 0 4,704
Ralliant CorpCommon Stock750940108853,25116,760SHDFND47 0 0 16,760
Ralliant CorpCommon Stock75094010861,7021,212SHDFND48 0 0 1,212
Ralliant CorpCommon Stock75094010813,694269SHDFND51269 0 0
Ralliant CorpCommon Stock7509401082,355,19846,262SHDFND5246,262 0 0
Ralliant CorpCommon Stock75094010829,578581SHDFND45581 0 0
RALLIANT CORPCommon Stock75094010826,922529SHDFND44503 0 26
RALPH LAUREN CORPCommon Stock7512121011,033,9352,924SHDFND442,825 0 99
RALPH LAUREN CORPORATIONCommon Stock7512121014,692,87813,262SHDFND513,451 0 9,811
RALPH LAUREN CORPORATIONCommon Stock751212101710,0482,008SHDFND43281 0 1,727
RALPH LAUREN CORPORATIONCommon Stock751212101120,227340SHDFND50340 0 0
RALPH LAUREN CORPORATIONCommon Stock751212101480,9091,360SHOTR33,43 0 0 1,360
RALPH LAUREN CORPORATIONCommon Stock751212101113,155320SHOTR33,46320 0 0
RALPH LAUREN CORPORATIONCommon Stock751212101222,774630SHOTR4,43 0 0 630
RALPH LAUREN CORPORATIONCommon Stock7512121012,899,9488,200SHDFND448,200 0 0
RALPH LAUREN CORPORATIONCommon Stock751212101125,177354SHDFND45354 0 0
RALPH LAUREN CORPORATIONCommon Stock75121210122,27763SHDFND5263 0 0
RALPH LAUREN CORPORATIONCommon Stock751212101137,907390SHOTR33,51390 0 0
RALPH LAUREN CORPORATIONCommon Stock75121210171,732200SHOTR25,51200 0 0
RALPH LAUREN CORPORATIONCommon Stock7512121011,369,6893,873SHDFND463,732 0 140
RAMACO RES INCCommon Stock75134P501242SHDFND442 0 0
RAMACO RES INC COMCommon Stock75134P60011,358631SHDFND44609 0 22
RAMACO RESOURCES INC Common Stock75134P60059,1483,286SHDFND443,286 0 0
RAMBUS INC Common Stock75091710619,480212SHDFND45212 0 0
RAMBUS INC Common Stock750917106570,6366,210SHDFND47 0 0 6,210
RAMBUS INC Common Stock750917106543,2535,912SHOTR14,43 0 0 5,912
RAMBUS INC Common Stock75091710624,626268SHDFND51268 0 0
RAMBUS INC Common Stock7509171061,881,72320,478SHDFND5220,478 0 0
RAMBUS INC Common Stock7509171066,027,86865,598SHDFND4462,854 0 2,744
RAMBUS INC Common Stock7509171062,816,79630,654SHDFND4630,654 0 0
RAMBUS INC Common Stock750917106251,6862,739SHOTR4,43 0 0 2,739
RAMBUS INC Common Stock750917106487,0175,300SHOTR33,43 0 0 5,300
RAMBUS INC DELCommon Stock750917106461,1815,019SHDFND444,881 0 138
RANGE RES CORPCommon Stock75281A109451,37112,801SHDFND4412,636 0 165
RANGE RESOURCES CORPORATIONCommon Stock75281A1091,077,79230,567SHDFND4629,153 0 1,413
RANGE RESOURCES CORPORATIONCommon Stock75281A109123,6563,507SHDFND453,507 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1091,118,62331,725SHDFND4431,725 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A1091,434,58840,686SHDFND5240,686 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A109380,66610,796SHDFND5110,796 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A109125,5223,479SHOTR25,513,479 0 0
RANGE RESOURCES CORPORATIONCommon Stock75281A109213,2526,048SHDFND43 0 0 6,048
RANGE RESOURCES CORPORATIONCommon Stock75281A1093,999,436113,427SHOTR27,50 0 0 113,427
RANGER ENERGY SERVICES INC Common Stock75282U10445,1973,233SHOTR24,443,233 0 0
RANGER ENERGY SERVICES INC Common Stock75282U10419,6551,406SHOTR24,461,406 0 0
RANGER ENERGY SERVICES INC Common Stock75282U1042,432174SHDFND47 0 0 174
RANGER ENERGY SERVICES INC Common Stock75282U10423,6121,689SHDFND441,689 0 0
RANGER ENERGY SERVICES INC Common Stock75282U10427,2051,946SHOTR24,521,946 0 0
RANGER ENERGY SVCS INCCommon Stock75282U10411,899851SHDFND44661 0 190
RANPAK HLDGS CORPCommon Stock75321W103649120SHDFND4475 0 45
RANPAK HOLDINGS CORPCommon Stock75321W1031,164,021215,161SHDFND44215,161 0 0
RANPAK HOLDINGS CORPCommon Stock75321W103493,52791,225SHDFND4691,225 0 0
RANPAK HOLDINGS CORPCommon Stock75321W103292,94654,149SHDFND47 0 0 54,149
RANPAK HOLDINGS CORPCommon Stock75321W10327,4125,067SHDFND515,067 0 0
RANPAK HOLDINGS CORPCommon Stock75321W103503,01692,979SHOTR12,43 0 0 92,979
RANPAK HOLDINGS CORPCommon Stock75321W103509,98994,268SHDFND5294,268 0 0
RANPAK HOLDINGS CORPCommon Stock75321W10322,9224,237SHDFND454,237 0 0
RAPID7 INC Common Stock753422104130,3248,574SHDFND47 0 0 8,574
RAPID7 INC Common Stock753422104484,10431,849SHOTR24,5231,849 0 0
RAPID7 INC Common Stock753422104276,45718,188SHOTR24,50 0 0 18,188
RAPID7 INC Common Stock753422104258,70417,020SHOTR24,4617,020 0 0
RAPID7 INC Common Stock75342210444,4752,926SHDFND522,926 0 0
RAPID7 INC Common Stock753422104484,89531,901SHOTR24,4431,901 0 0
RAPID7 INC Common Stock753422104173,70511,428SHDFND4411,428 0 0
RAPID7 INCCommon Stock75342210434,1702,248SHDFND441,412 0 836
Rapport Therapeutics IncCommon Stock75383L10268,1732,247SHDFND442,247 0 0
RAPPORT THERAPEUTICS INCCommon Stock75383L1021,06235SHDFND4425 0 10
RAYMOND JAMES FINANCIAL INC Common Stock75473010948,177300SHOTR33,46300 0 0
RAYMOND JAMES FINANCIAL INC Common Stock75473010932,118200SHOTR33,51200 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,053,7916,562SHDFND431,937 0 4,625
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,785,28610,983SHOTR25,5110,983 0 0
RAYMOND JAMES FINANCIAL INC Common Stock754730109112,252699SHDFND45699 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,253,8867,808SHDFND482,891 0 4,917
RAYMOND JAMES FINANCIAL INC Common Stock754730109180,6631,125SHDFND42 0 0 1,125
RAYMOND JAMES FINANCIAL INC Common Stock754730109684,9164,265SHDFND524,265 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,255,8797,820SHDFND467,243 0 576
RAYMOND JAMES FINANCIAL INC Common Stock75473010911,353,39170,698SHDFND4470,698 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,585,0049,772SHDFND519,772 0 0
RAYMOND JAMES FINANCIAL INC Common Stock7547301091,303,6518,020SHOTR518,020 0 0
RAYMOND JAMES FINANCIAL INCCommon Stock7547301091,850,05811,521SHDFND4410,831 0 690
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104132,55422,505SHOTR24,4422,505 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104252,71042,905SHDFND47 0 0 42,905
RAYONIER ADVANCED MATERIALS INC Common Stock75508B10413,5942,308SHDFND452,308 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104303,62351,549SHDFND4651,549 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104808,585137,281SHDFND44137,281 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104103,29817,538SHOTR24,5217,538 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B10414,4302,450SHDFND512,450 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104264,38444,887SHDFND5244,887 0 0
RAYONIER ADVANCED MATERIALS INC Common Stock75508B104366,14562,164SHOTR12,43 0 0 62,164
RAYONIER ADVANCED MATERIALS INC Common Stock75508B10450,5538,583SHOTR24,468,583 0 0
RAYONIER ADVANCED MATLS INCCommon Stock75508B1042,974505SHDFND44426 0 79
RAYONIER INCCommon Stock7549071032,721126SHDFND4457 0 69
RAYONIER INC Common Stock754907103936,25443,245SHDFND5243,245 0 0
RAYONIER INC Common Stock7549071031,78282SHOTR25,5182 0 0
RAYONIER INC Common Stock7549071031,607,65374,256SHDFND4471,774 0 2,482
RAYONIER INC Common Stock754907103270,92812,514SHDFND47 0 0 12,514
RAYONIER INC Common Stock754907103921,92142,582SHDFND4641,099 0 1,483
RAYONIER INC Common Stock7549071037,851,957362,677SHOTR15,51 0 0 362,677
RB Global IncCommon Stock74935Q107234,5282,275SHDFND482,275 0 0
RB Global IncCommon Stock74935Q107815,6087,920SHDFND467,296 0 624
RB Global IncCommon Stock74935Q107793,9667,590SHOTR25,517,590 0 0
RB Global IncCommon Stock74935Q107926,6718,989SHDFND431,562 0 7,427
RB Global IncCommon Stock74935Q1073,285,41531,929SHDFND4431,929 0 0
RB Global IncCommon Stock74935Q107153,0391,463SHOTR51 0 0 1,463
RB Global IncCommon Stock74935Q107124,2221,205SHDFND42 0 0 1,205
RB Global IncCommon Stock74935Q1071,969,66619,108SHDFND4519,108 0 0
RB Global IncCommon Stock74935Q107166,5921,616SHDFND511,616 0 0
RB Global IncCommon Stock74935Q107409,8753,983SHDFND523,983 0 0
RB GLOBAL INC COM NPVCommon Stock74935Q107787,0057,650SHDFND447,076 0 574
RBB BANCORPCommon Stock74930B10528,8961,400SHDFND441,400 0 0
RBB BANCORPCommon Stock74930B105138,7926,724SHDFND466,724 0 0
RBB BANCORPCommon Stock74930B10538,9401,887SHDFND441,810 0 77
RBC BEARINGS INCCommon Stock75524B104165,919370SHDFND44279 0 91
RBC BEARINGS INCORPORATEDCommon Stock75524B10443,94698SHDFND4598 0 0
RBC BEARINGS INCORPORATEDCommon Stock75524B104685,8111,529SHDFND461,401 0 127
RBC BEARINGS INCORPORATEDCommon Stock75524B104524,2141,169SHDFND521,169 0 0
RBC BEARINGS INCORPORATEDCommon Stock75524B1042,140,8044,774SHDFND444,774 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock74934Q10816,235681SHDFND44681 0 0
RCM TECHNOLOGIES INCCommon Stock7493604004,048198SHDFND4478 0 120
RE MAX HLDGS INCCommon Stock75524W10839,7035,231SHDFND444,834 0 397
RE MAX HOLDINGS INC Common Stock75524W10824,5533,235SHOTR24,443,235 0 0
RE MAX HOLDINGS INC Common Stock75524W10812,4171,636SHOTR24,461,636 0 0
RE MAX HOLDINGS INC Common Stock75524W108149,62119,713SHDFND4419,713 0 0
RE MAX HOLDINGS INC Common Stock75524W10831,0734,094SHOTR24,524,094 0 0
READY CAP CORPCommon Stock75574U10144,52720,425SHDFND4415,417 0 5,008
READY CAPITAL CORPORATIONCommon Stock75574U10125,64311,763SHDFND4411,763 0 0
Real Brokerage IncCommon Stock75585H20645,99012,600SHOTR24,50 0 0 12,600
Real Brokerage IncCommon Stock75585H20632,0658,785SHDFND448,785 0 0
Real Brokerage IncCommon Stock75585H20694,53825,901SHOTR24,4625,901 0 0
Real Brokerage IncCommon Stock75585H20616,9574,646SHDFND47 0 0 4,646
Real Brokerage IncCommon Stock75585H206203,52055,759SHOTR24,4455,759 0 0
Real Brokerage IncCommon Stock75585H206179,13849,079SHOTR24,5249,079 0 0
REALTY INCOME CORPCommon Stock7561091042,606,11746,232SHDFND4443,185 0 3,047
REALTY INCOME CORPORATIONCommon Stock7561091048,660,517153,637SHDFND4812,733 0 140,904
REALTY INCOME CORPORATIONCommon Stock7561091041,533,09427,197SHOTR15,5127,197 0 0
REALTY INCOME CORPORATIONCommon Stock75610910413,831,281245,366SHDFND52245,366 0 0
REALTY INCOME CORPORATIONCommon Stock7561091042,958,52352,484SHDFND4552,484 0 0
REALTY INCOME CORPORATIONCommon Stock75610910451,223,262908,697SHDFND44908,697 0 0
REALTY INCOME CORPORATIONCommon Stock7561091041,074,24319,057SHDFND42 0 0 19,057
REALTY INCOME CORPORATIONCommon Stock7561091047,676,486135,783SHDFND51131,844 0 3,939
REALTY INCOME CORPORATIONCommon Stock756109104149,8172,627SHOTR25,512,627 0 0
REALTY INCOME CORPORATIONCommon Stock7561091041,710,78529,998SHOTR5129,998 0 0
REALTY INCOME CORPORATIONCommon Stock7561091046,846,136121,450SHOTR3,51121,450 0 0
REALTY INCOME CORPORATIONCommon Stock7561091043,491,54261,939SHDFND4659,205 0 2,734
REALTY INCOME CORPORATIONCommon Stock7561091048,175,792145,038SHOTR41,51145,038 0 0
REALTY INCOME CORPORATIONCommon Stock7561091043,296,91258,487SHDFND4326,714 0 31,773
REAVES UTILITY INCOME FD.Common Stock7561581011103SHDFND443 0 0
Recursion Pharmaceuticals IncCommon Stock75629V10498,40124,059SHDFND4618,803 0 5,256
Recursion Pharmaceuticals IncCommon Stock75629V104122,63029,983SHDFND4429,983 0 0
Recursion Pharmaceuticals IncCommon Stock75629V10410,8632,656SHOTR4,43 0 0 2,656
RECURSION PHARMACEUTICALS-ACommon Stock75629V10467,79216,575SHDFND4416,575 0 0
RED CAT HLDGS INCCommon Stock75644T10020,7532,617SHDFND44843 0 1,774
RED CAT HOLDINGS INC Common Stock75644T10058,0397,319SHDFND447,319 0 0
RED RIVER BANCSHARES INC Common Stock75686R20227,929391SHDFND44391 0 0
RED RIVER BANCSHARES INCCommon Stock75686R2027,143100SHDFND44100 0 0
RED ROCK RESORTS INC Common Stock75700L108241,0473,891SHDFND443,891 0 0
RED ROCK RESORTS INCCommon Stock75700L10850,688818SHDFND44738 0 80
Red Violet IncCommon Stock75704L104105,6991,856SHDFND511,856 0 0
Red Violet IncCommon Stock75704L1041,453,64825,525SHDFND5225,525 0 0
Red Violet IncCommon Stock75704L1042,280,67640,047SHOTR14,43 0 0 40,047
Red Violet IncCommon Stock75704L104533,2799,364SHDFND47 0 0 9,364
Red Violet IncCommon Stock75704L1042,044,67535,903SHDFND4635,903 0 0
Red Violet IncCommon Stock75704L1044,932,60386,612SHDFND4484,653 0 1,959
Red Violet IncCommon Stock75704L10483,7731,471SHDFND451,471 0 0
RED VIOLET INCCommon Stock75704L10413,393235SHDFND44208 0 27
REDDIT INC Common Stock75734B100707,7803,033SHOTR1,513,033 0 0
REDDIT INC Common Stock75734B100232,8581,013SHDFND46818 0 195
REDDIT INC Common Stock75734B1002,649,94111,528SHDFND4411,528 0 0
REDDIT INC Common Stock75734B1002,157,7899,387SHDFND432,067 0 7,320
REDDIT INC Common Stock75734B100382,2731,663SHDFND521,663 0 0
REDDIT INC Common Stock75734B1001,724,7617,403SHDFND517,403 0 0
REDDIT INC Common Stock75734B10050,405216SHOTR51 0 0 216
REDDIT INC Common Stock75734B1001,448,6406,302SHDFND484,969 0 1,333
REDDIT INC Common Stock75734B1001,719,3157,479SHDFND50 0 0 7,479
REDDIT INC Common Stock75734B1002,581,66911,231SHDFND45515 0 10,716
REDDIT INC CL ACommon Stock75734B100616,7412,683SHDFND442,474 0 209
Redevances OR Inc Common Stock68390D106223,2046,307SHOTR6,49 0 0 6,307
Redevances OR Inc Common Stock68390D106190,0105,357SHOTR4,43 0 0 5,357
Redevances OR Inc Common Stock68390D1064,674,294131,783SHDFND45131,783 0 0
Redevances OR Inc Common Stock68390D106205,2625,800SHOTR33,465,800 0 0
Redevances OR Inc Common Stock68390D106375,98310,624SHOTR33,52 0 0 10,624
Redevances OR Inc Common Stock68390D10665,4711,850SHDFND521,850 0 0
Redevances OR Inc Common Stock68390D106544,90915,396SHDFND4612,797 0 2,599
Redevances OR Inc Common Stock68390D106353,90010,000SHOTR33,43 0 0 10,000
Redevances OR Inc Common Stock68390D10610,818305SHDFND48 0 0 305
REDWIRE CORPORATIONCommon Stock75776W103192,05925,271SHDFND5225,271 0 0
REDWIRE CORPORATIONCommon Stock75776W10344,0725,799SHDFND445,799 0 0
REDWIRE CORPORATIONCommon Stock75776W103116,90315,382SHDFND47 0 0 15,382
REDWIRE CORPORATIONCommon Stock75776W103185,58424,419SHDFND4624,419 0 0
REDWIRE CORPORATIONCommon Stock75776W1036,255823SHDFND44757 0 66
REDWOOD TR INCCommon Stock758075402139,93525,305SHDFND4422,531 0 2,774
REDWOOD TRUST INC Common Stock75807540255,53710,043SHDFND4410,043 0 0
REDWOOD TRUST INC Sovereign/Corporate758075AF2127,229126,000PRNOTR34,45126,000 0 0
REDWOOD TRUST INC Sovereign/Corporate758075AF21,794,3371,777,000PRNOTR34,51 0 0 1,777,000
REDWOOD TRUST INC Sovereign/Corporate758075AF21,406,5901,393,000PRNOTR35,44 0 0 1,393,000
Regal Rexnord CorporationCommon Stock758750103224,6521,601SHOTR12,45 0 0 1,601
Regal Rexnord CorporationCommon Stock75875010320,712,635147,610SHDFND44147,610 0 0
Regal Rexnord CorporationCommon Stock7587501032,153,54515,347SHDFND4614,987 0 360
Regal Rexnord CorporationCommon Stock7587501032,553,96418,201SHDFND4315,256 0 2,945
Regal Rexnord CorporationCommon Stock758750103886,8226,320SHOTR12,52 0 0 6,320
Regal Rexnord CorporationCommon Stock7587501034,803,15334,230SHOTR13,50 0 0 34,230
Regal Rexnord CorporationCommon Stock758750103332,5582,370SHOTR57,52 0 0 2,370
Regal Rexnord CorporationCommon Stock758750103388,4892,768SHDFND42 0 0 2,768
Regal Rexnord CorporationCommon Stock758750103184,8011,317SHDFND47 0 0 1,317
Regal Rexnord CorporationCommon Stock7587501031,793,42912,781SHDFND5212,781 0 0
Regal Rexnord CorporationCommon Stock7587501033,993,08628,457SHOTR19,50 0 0 28,457
Regal Rexnord CorporationCommon Stock7587501031,128,7348,044SHOTR12,448,044 0 0
Regal Rexnord CorporationCommon Stock7587501032,481,49517,684SHDFND5116,347 0 1,337
Regal Rexnord CorporationCommon Stock758750103764,6035,449SHDFND484,929 0 520
Regal Rexnord CorporationCommon Stock758750103739,2055,268SHDFND455,268 0 0
Regal Rexnord CorporationCommon Stock758750103501,5033,574SHOTR12,43 0 0 3,574
Regal Rexnord CorporationCommon Stock75875010370,160500SHOTR33,43 0 0 500
REGAL REXNORD CORPORATION COMCommon Stock758750103183,6821,309SHDFND441,221 0 88
REGENCY CENTERS CORPORATIONCommon Stock7588491031,233,98017,876SHDFND4517,876 0 0
REGENCY CENTERS CORPORATIONCommon Stock758849103104,3921,500SHOTR25,511,500 0 0
REGENCY CENTERS CORPORATIONCommon Stock75884910321,567,871312,442SHDFND44312,442 0 0
REGENCY CENTERS CORPORATIONCommon Stock758849103477,8946,923SHDFND42 0 0 6,923
REGENCY CENTERS CORPORATIONCommon Stock7588491032,261,14332,717SHDFND5132,717 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491034,222,21961,165SHOTR41,5161,165 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491038,490123SHDFND47 0 0 123
REGENCY CENTERS CORPORATIONCommon Stock758849103331,2024,759SHOTR514,759 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491031,805,96226,162SHDFND4319,227 0 6,935
REGENCY CENTERS CORPORATIONCommon Stock758849103414,2496,001SHDFND482,003 0 3,998
REGENCY CENTERS CORPORATIONCommon Stock7588491035,922,08385,790SHDFND5285,790 0 0
REGENCY CENTERS CORPORATIONCommon Stock7588491031,250,13118,109SHDFND4617,329 0 780
REGENCY CTRS CORPCommon Stock758849103232,2463,364SHDFND443,195 0 169
REGENERON PHARMACEUTICALSCommon Stock75886F1074,103,1885,316SHDFND445,001 0 315
REGENERON PHARMACEUTICALS INC Common Stock75886F107574,263742SHOTR25,51742 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1073,424,6844,425SHOTR514,425 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1071,029,6741,334SHOTR24,511,334 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1077,410,7239,601SHDFND468,232 0 1,369
REGENERON PHARMACEUTICALS INC Common Stock75886F107578,130749SHOTR24,46749 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1074,612,6955,976SHOTR24,445,976 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1073,388,5094,390SHOTR54,50 0 0 4,390
REGENERON PHARMACEUTICALS INC Common Stock75886F10746,31260SHOTR33,4660 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1073,359,9504,353SHOTR24,50 0 0 4,353
REGENERON PHARMACEUTICALS INC Common Stock75886F10714,416,18018,627SHOTR1,5118,627 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F107338,850439SHOTR24,52439 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F107452,315586SHDFND50586 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F10746,31260SHOTR33,5160 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F1077,228,5629,365SHDFND484,469 0 4,896
REGENERON PHARMACEUTICALS INC Common Stock75886F1075,344,4276,924SHDFND432,788 0 4,136
REGENERON PHARMACEUTICALS INC Common Stock75886F1074,140,3105,364SHDFND453,202 0 2,162
REGENERON PHARMACEUTICALS INC Common Stock75886F10777,230,628100,056SHDFND44100,056 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F107709,665919SHDFND42 0 0 919
REGENERON PHARMACEUTICALS INC Common Stock75886F107945,5401,225SHDFND521,225 0 0
REGENERON PHARMACEUTICALS INC Common Stock75886F10731,338,86940,579SHDFND5130,026 0 10,553
Regenxbio IncCommon Stock75901B10775,8595,268SHOTR33,43 0 0 5,268
Regenxbio IncCommon Stock75901B10755,8003,875SHDFND443,875 0 0
REGENXBIO INCCommon Stock75901B1077,834544SHDFND4439 0 505
REGIONAL MANAGEMENT CORP Common Stock75902K10643,4771,122SHOTR24,441,122 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K10629,760768SHDFND44768 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K10640,5711,047SHOTR24,461,047 0 0
REGIONAL MANAGEMENT CORP Common Stock75902K10632,705844SHOTR24,52844 0 0
REGIONAL MGMT CORPCommon Stock75902K1063,68195SHDFND4437 0 58
REGIONS FINANCIAL CORP NEWCommon Stock7591EP1001,656,12161,111SHDFND4456,650 0 4,461
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10017,238,243636,097SHOTR51 0 0 636,097
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP100160,4865,922SHDFND525,922 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1001,591,17658,715SHDFND4312,281 0 46,434
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP100750,61527,698SHDFND50 0 0 27,698
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1001,495,07455,168SHDFND4652,388 0 2,780
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP100979,90836,159SHDFND4812,159 0 24,000
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10018,076,103667,014SHDFND517,673 0 659,341
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP100158,9145,864SHDFND42 0 0 5,864
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10050,5681,866SHDFND451,866 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP10024,902,325918,905SHDFND44918,905 0 0
REGIONS FINANCIAL CORPORATIONCommon Stock7591EP1001,216,83244,540SHOTR25,5144,540 0 0
REINSURANCE GROUP AMER INCCommon Stock759351604274,7101,350SHDFND441,264 0 86
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516041,667,9658,198SHOTR24,50 0 0 8,198
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock759351604747,1053,672SHOTR24,513,672 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516041,192,0725,859SHOTR6,50 0 0 5,859
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516045,242,14625,765SHDFND484,075 0 21,690
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160416,27680SHDFND5280 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock759351604121,277592SHOTR25,51592 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160460,020295SHDFND50295 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock759351604548,7312,697SHDFND47 0 0 2,697
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516042,542,02912,494SHOTR24,5212,494 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516049,133,72644,892SHOTR24,4444,892 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516043,319,71016,316SHDFND4612,609 0 3,707
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516049,503,68146,701SHDFND5139,107 0 7,593
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock759351604495,4252,435SHDFND43470 0 1,965
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160461,038300SHOTR33,43 0 0 300
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160416,485,87981,027SHDFND4480,657 0 370
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock75935160433,494164SHDFND42 0 0 164
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock759351604982,5084,829SHDFND454,829 0 0
REINSURANCE GROUP OF AMERICA INCORPORATEDCommon Stock7593516041,146,9045,637SHOTR24,465,637 0 0
Relay Therapeutics IncCommon Stock75943R10292,78910,968SHDFND4410,968 0 0
RELAY THERAPEUTICS INC COMCommon Stock75943R10212,6391,494SHDFND441,494 0 0
RELIANCE INC Common Stock759509102264,027914SHOTR24,50 0 0 914
RELIANCE INC Common Stock759509102639,5582,214SHOTR24,462,214 0 0
RELIANCE INC Common Stock7595091025,478,13018,964SHDFND482,734 0 16,230
RELIANCE INC Common Stock759509102288,8701,000SHOTR24,511,000 0 0
RELIANCE INC Common Stock759509102308,8271,069SHDFND42 0 0 1,069
RELIANCE INC Common Stock7595091021,766,2596,059SHOTR516,059 0 0
RELIANCE INC Common Stock7595091021,527,2555,287SHOTR24,445,287 0 0
RELIANCE INC Common Stock759509102358,1981,240SHOTR57,52 0 0 1,240
RELIANCE INC Common Stock759509102871,2313,016SHOTR16,43 0 0 3,016
RELIANCE INC Common Stock759509102636,6692,204SHOTR24,522,204 0 0
RELIANCE INC Common Stock7595091021,343,7104,651SHDFND464,481 0 170
RELIANCE INC Common Stock759509102246,406853SHDFND50853 0 0
RELIANCE INC Common Stock759509102118,644407SHOTR25,51407 0 0
RELIANCE INC Common Stock7595091022,146,8817,432SHDFND435,319 0 2,113
RELIANCE INC Common Stock7595091021,067,0853,694SHDFND523,694 0 0
RELIANCE INC Common Stock7595091026,901,50123,836SHDFND5123,527 0 309
RELIANCE INC Common Stock7595091021,728,0205,982SHDFND455,982 0 0
RELIANCE INC Common Stock7595091029,543,04033,035SHDFND4433,035 0 0
RELIANCE INC COMCommon Stock759509102311,2891,077SHDFND441,037 0 40
RELX PLCADR7595301081,042,66225,796SHDFND4423,498 0 2,298
REMITLY GLOBAL INCCommon Stock75960P1041,847,764133,896SHDFND44133,896 0 0
REMITLY GLOBAL INCCommon Stock75960P1041,552,980112,534SHDFND4681,354 0 31,180
REMITLY GLOBAL INCCommon Stock75960P104288,07520,875SHDFND5220,875 0 0
REMITLY GLOBAL INCCommon Stock75960P1045,810421SHDFND44256 0 165
RENAISSANCE RE HLDGS LTDCommon StockG7496G103337,9061,202SHDFND441,083 0 119
RENAISSANCERE HOLDINGS LTD Common StockG7496G103815,6412,900SHDFND462,665 0 235
RENAISSANCERE HOLDINGS LTD Common StockG7496G103676,4702,406SHOTR22,502,406 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G1032,020,6967,187SHOTR20,50 0 0 7,187
RENAISSANCERE HOLDINGS LTD Common StockG7496G1033,434,36912,215SHDFND4412,215 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G103452,9481,611SHDFND43 0 0 1,611
RENAISSANCERE HOLDINGS LTD Common StockG7496G103839,8242,987SHDFND522,987 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G10392,484328SHDFND5187 0 241
RENAISSANCERE HOLDINGS LTD Common StockG7496G10381,817291SHDFND45291 0 0
RENAISSANCERE HOLDINGS LTD Common StockG7496G103182,191648SHOTR24,44648 0 0
RENASANT CORP COMCommon Stock75970E1078,667246SHDFND4466 0 180
Renasant CorporationCommon Stock75970E107946,61126,877SHDFND4618,527 0 8,350
Renasant CorporationCommon Stock75970E107302,1178,578SHDFND528,578 0 0
Renasant CorporationCommon Stock75970E1072,072,50158,844SHDFND4455,080 0 3,764
Renasant CorporationCommon Stock75970E107183,3205,205SHDFND47 0 0 5,205
RENEW ENERGY GLOBAL PLCCommon StockG7500M1042,401425SHDFND44425 0 0
RENTOKIL INITIAL PLC SPONSOREDADR760125104376,66312,785SHDFND4411,871 0 914
REPAY HLDGS CORPCommon Stock76029L1001,212332SHDFND44 0 0 332
REPAY HOLDINGS CORPORATIONCommon Stock76029L100186,24851,027SHDFND4451,027 0 0
REPLIGEN CORPCommon Stock75991610956,556345SHDFND44319 0 26
REPLIGEN CORPORATIONCommon Stock7599161094,228,24325,804SHDFND4425,804 0 0
REPLIGEN CORPORATIONCommon Stock759916109388,1842,369SHDFND47 0 0 2,369
REPLIGEN CORPORATIONCommon Stock7599161092,377,00014,506SHDFND4614,262 0 244
REPLIGEN CORPORATIONCommon Stock7599161091,945,01811,870SHOTR54,50 0 0 11,870
REPLIGEN CORPORATIONCommon Stock75991610937,851231SHDFND48 0 0 231
REPLIGEN CORPORATIONCommon Stock759916109615,2943,755SHDFND523,755 0 0
Replimune Group IncCommon Stock76029N10652,9935,452SHDFND445,452 0 0
REPLIMUNE GROUP INCCommon Stock76029N10625,9432,669SHDFND442,302 0 367
REPOSITRAK INC Common Stock70021530411,528932SHDFND44932 0 0
REPRO MED SYS INCCommon Stock759910102930160SHDFND44160 0 0
REPUBLIC BANCORP INC Common Stock76028120447,879694SHDFND44694 0 0
REPUBLIC BANCORP KYCommon Stock76028120410,417151SHDFND4479 0 72
REPUBLIC SERVICES INC Common Stock7607591006,053,99228,566SHDFND4521,860 0 6,706
REPUBLIC SERVICES INC Common Stock760759100148,351700SHOTR33,46700 0 0
REPUBLIC SERVICES INC Common Stock7607591006,278,19629,603SHDFND5127,570 0 2,033
REPUBLIC SERVICES INC Common Stock7607591004,429,33720,900SHDFND5220,900 0 0
REPUBLIC SERVICES INC Common Stock760759100875,5064,131SHDFND42 0 0 4,131
REPUBLIC SERVICES INC Common Stock760759100261,9451,236SHOTR6,50 0 0 1,236
REPUBLIC SERVICES INC Common Stock760759100383,8051,811SHOTR22,501,811 0 0
REPUBLIC SERVICES INC Common Stock76075910010,090,41147,612SHDFND483,021 0 44,591
REPUBLIC SERVICES INC Common Stock760759100474,5112,239SHOTR33,522,239 0 0
REPUBLIC SERVICES INC Common Stock760759100534,4872,522SHDFND502,522 0 0
REPUBLIC SERVICES INC Common Stock7607591001,085,3115,121SHDFND464,495 0 626
REPUBLIC SERVICES INC Common Stock76075910011,960,23156,434SHDFND4456,434 0 0
REPUBLIC SERVICES INC Common Stock7607591003,558,09216,789SHDFND4310,920 0 5,869
REPUBLIC SVCS INCCommon Stock7607591002,112,7249,969SHDFND449,195 0 774
Republica ArgentinaCommon Stock984245100597,26116,517SHDFND4516,517 0 0
Republica ArgentinaCommon Stock98424510014,625,852404,476SHDFND44404,476 0 0
Republica ArgentinaCommon Stock9842451001,186,12032,802SHDFND4332,802 0 0
Republica de ColombiaCommon Stock279158109459,82745,891SHDFND4445,891 0 0
Republica Federativa do BrasilCommon Stock71654V408441,28237,239SHDFND50 0 0 37,239
Republica Federativa do BrasilCommon Stock71654V408127,93210,796SHDFND4610,796 0 0
Republica Federativa do BrasilCommon Stock71654V101401,57235,632SHDFND4435,632 0 0
Republica Federativa do BrasilCommon Stock71654V408204,86217,288SHDFND5217,288 0 0
Republica Federativa do BrasilCommon Stock71654V40832,9432,780SHDFND452,780 0 0
Republica Federativa do BrasilCommon Stock71654V4082,864,559241,735SHDFND44241,735 0 0
Republica Federativa do BrasilCommon Stock71654V4082,992,243252,510SHOTR20,50252,510 0 0
Republica Federativa do BrasilCommon Stock71654V408603,33050,914SHDFND5120,060 0 30,854
RESERVOIR MEDIA INC Common Stock76119X105686,44790,680SHDFND4690,680 0 0
RESERVOIR MEDIA INC Common Stock76119X105706,48593,327SHDFND5293,327 0 0
RESERVOIR MEDIA INC Common Stock76119X105440,71058,218SHDFND47 0 0 58,218
RESERVOIR MEDIA INC Common Stock76119X10530,4914,028SHDFND454,028 0 0
RESERVOIR MEDIA INC Common Stock76119X1051,694,741223,876SHDFND44217,775 0 6,101
RESERVOIR MEDIA INC Common Stock76119X10541,8995,535SHDFND515,535 0 0
RESERVOIR MEDIA INC Common Stock76119X105719,30195,020SHOTR12,43 0 0 95,020
RESERVOIR MEDIA INCCommon Stock76119X10546,1166,092SHDFND442,794 0 3,298
RESIDEO TECHNOLOGIES INC Common Stock76118Y104401,56211,434SHDFND47 0 0 11,434
RESIDEO TECHNOLOGIES INC Common Stock76118Y104608,06717,314SHDFND4617,314 0 0
RESIDEO TECHNOLOGIES INC Common Stock76118Y104852,81824,283SHDFND5224,283 0 0
RESIDEO TECHNOLOGIES INC Common Stock76118Y1043,592,214102,284SHDFND44102,284 0 0
RESIDEO TECHNOLOGIES INCCommon Stock76118Y10437,7891,076SHDFND441,059 0 17
RESMED INCCommon Stock7611521072,030,8048,431SHDFND448,045 0 386
RESMED INC Common Stock7611521071,210,8535,027SHDFND452,587 0 2,440
RESMED INC Common Stock761152107322,5241,339SHDFND501,339 0 0
RESMED INC Common Stock76115210713,115,39554,450SHDFND4454,450 0 0
RESMED INC Common Stock761152107376,8171,564SHDFND42 0 0 1,564
RESMED INC Common Stock7611521074,344,71517,920SHDFND5116,962 0 958
RESMED INC Common Stock7611521073,704,78215,241SHOTR5113,907 0 1,334
RESMED INC Common Stock761152107505,8272,100SHDFND461,681 0 419
RESMED INC Common Stock7611521074,987,21320,705SHDFND485,112 0 15,593
RESMED INC Common Stock76115210757,609237SHOTR8,51237 0 0
RESMED INC Common Stock7611521072,013,4328,359SHDFND433,068 0 5,291
RESMED INC Common Stock761152107365,1581,516SHDFND521,516 0 0
RESOLUTE HLDGS MGMT INCCommon Stock76134H10110,73452SHDFND4452 0 0
Resolute Holdings Management IncCommon Stock76134H101683,6983,312SHDFND463,312 0 0
Resolute Holdings Management IncCommon Stock76134H1011,988,3339,632SHDFND449,632 0 0
Resolute Holdings Management IncCommon Stock76134H101706,6093,423SHDFND523,423 0 0
Resolute Holdings Management IncCommon Stock76134H101232,8751,128SHDFND47 0 0 1,128
RESOURCES CONNECTION INC Common Stock76122Q105139,07627,594SHDFND47 0 0 27,594
RESOURCES CONNECTION INC Common Stock76122Q10520,3314,034SHOTR24,464,034 0 0
RESOURCES CONNECTION INC Common Stock76122Q105121,98424,203SHDFND442,695 0 21,508
RESOURCES CONNECTION INC Common Stock76122Q10541,8578,305SHOTR24,448,305 0 0
RESOURCES CONNECTION INC Common Stock76122Q10530,4316,038SHOTR24,526,038 0 0
RESOURCES CONNECTION INCCommon Stock76122Q10589,87817,833SHDFND4416,456 0 1,377
Ressources Teck LimiteeCommon Stock878742204986,82120,606SHDFND4620,606 0 0
Ressources Teck LimiteeCommon Stock8787422043,874,14580,817SHDFND4480,817 0 0
Ressources Teck LimiteeCommon Stock878742204671,75314,027SHOTR6,50 0 0 14,027
Ressources Teck LimiteeCommon Stock878742204140,3652,931SHOTR6,49 0 0 2,931
Ressources Teck LimiteeCommon Stock8787422042,069,25943,166SHDFND4543,166 0 0
Ressources Teck LimiteeCommon Stock8787422041,011,47321,099SHDFND50 0 0 21,099
Ressources Teck LimiteeCommon Stock87874220478,1851,631SHDFND521,631 0 0
Ressources Teck LimiteeCommon Stock8787422043,003,50962,655SHDFND484,585 0 58,070
Ressources Teck LimiteeCommon Stock8787422041,305,37927,231SHDFND43 0 0 27,231
Ressources Teck LimiteeCommon Stock878742204234,0434,886SHOTR25,514,886 0 0
Ressources Teck LimiteeCommon Stock878742204340,1147,095SHOTR21,507,095 0 0
Restaurant Brands International Inc Common Stock76131D103742,32710,810SHOTR519,100 0 1,710
Restaurant Brands International Inc Common Stock76131D10362,839921SHDFND46387 0 534
Restaurant Brands International Inc Common Stock76131D103450,3466,591SHDFND433,553 0 3,038
Restaurant Brands International Inc Common Stock76131D1031,945,23728,510SHDFND4428,510 0 0
Restaurant Brands International Inc Common Stock76131D103166,5822,438SHDFND42 0 0 2,438
Restaurant Brands International Inc Common Stock76131D103897,39913,134SHDFND5213,134 0 0
Restaurant Brands International Inc Common Stock76131D103437,7066,406SHDFND484,851 0 1,555
Restaurant Brands International Inc Common Stock76131D103801,39111,683SHDFND5111,683 0 0
Restaurant Brands International Inc Common Stock76131D1032,254,68932,999SHDFND4532,999 0 0
RESTAURANT BRANDS INTL INCCommon Stock76131D1031,140,38116,713SHDFND4415,651 0 1,062
REV GROUP INC Common Stock749527107585,7219,632SHDFND529,632 0 0
REV GROUP INC Common Stock7495271071,413,71023,248SHDFND4423,248 0 0
REV GROUP INC Common Stock749527107162,6052,674SHOTR4,43 0 0 2,674
REV GROUP INC Common Stock749527107356,3825,860SHDFND47 0 0 5,860
REV GROUP INC Common Stock7495271071,936,44131,844SHDFND4631,844 0 0
REV GROUP INC COMCommon Stock74952710712,227201SHDFND44176 0 25
Revolution Medicines IncCommon Stock76155X10028,435357SHOTR4,43 0 0 357
Revolution Medicines IncCommon Stock76155X100987,42112,397SHDFND5212,397 0 0
Revolution Medicines IncCommon Stock76155X1001,453,32718,246SHDFND4618,002 0 244
Revolution Medicines IncCommon Stock76155X100494,8916,213SHDFND47 0 0 6,213
Revolution Medicines IncCommon Stock76155X1004,727,40659,352SHDFND4455,730 0 3,622
REVOLUTION MEDICINES INC COMCommon Stock76155X100184,3902,315SHDFND441,921 0 394
REVOLVE GROUP INC CL ACommon Stock76156B10725,118832SHDFND44832 0 0
REVVITY INC Common Stock714046109672,1226,947SHDFND43 0 0 6,947
REVVITY INC Common Stock714046109197,8532,045SHDFND481,613 0 432
REVVITY INC Common Stock7140461095,22454SHDFND4554 0 0
REVVITY INC Common Stock71404610976,607791SHDFND46258 0 533
REVVITY INC Common Stock7140461091,865,63019,283SHDFND4419,283 0 0
REVVITY INC Common Stock714046109177,2251,819SHOTR25,511,819 0 0
REVVITY INC COMCommon Stock714046109527,4415,452SHDFND444,849 0 603
REX AMERICAN RES CORP COMCommon Stock76162410513,122406SHDFND44406 0 0
REX AMERICAN RESOURCES CORPORATIONCommon Stock761624105483,47414,959SHDFND4414,959 0 0
REXFORD INDL RLTY INCCommon Stock76169C100219,1945,661SHDFND445,331 0 330
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C100141,6003,657SHDFND462,510 0 1,146
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C100127,7713,216SHOTR25,513,216 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C10033,376862SHDFND45862 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C100144,8123,740SHDFND43 0 0 3,740
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1001,958,38050,578SHDFND4450,578 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1007,705199SHDFND52199 0 0
REXFORD INDUSTRIAL REALTY INCCommon Stock76169C1009,873255SHDFND51255 0 0
REYNOLDS CONSUMER PRODS INC COCommon Stock76171L106319,49713,940SHDFND4413,079 0 861
REZOLUTE INC Common Stock76200L30915,3876,520SHDFND446,520 0 0
REZOLUTE INCCommon Stock76200L3097833SHDFND44 0 0 33
REZOLVE AI LTDCommon StockG75398100499194SHDFND44194 0 0
Rezolve AI PLCCommon StockG7539810032,33012,580SHDFND4412,580 0 0
RGC RES INCCommon Stock74955L10393,3374,382SHDFND444,321 0 61
RGC RESOURCES INC Common Stock74955L1031,026,72048,202SHDFND4648,202 0 0
RGC RESOURCES INC Common Stock74955L103328,59515,427SHOTR12,43 0 0 15,427
RGC RESOURCES INC Common Stock74955L1031,799,38184,478SHDFND4481,901 0 2,577
RGC RESOURCES INC Common Stock74955L10316,273764SHDFND51764 0 0
RGC RESOURCES INC Common Stock74955L1031,042,78448,957SHDFND5248,957 0 0
RGC RESOURCES INC Common Stock74955L103601,02628,217SHDFND47 0 0 28,217
RGC RESOURCES INC Common Stock74955L10313,227621SHDFND45621 0 0
RHCommon Stock74967X103181,4781,013SHOTR24,511,013 0 0
RHCommon Stock74967X1032,780,53715,520SHDFND4615,406 0 113
RHCommon Stock74967X103237,7321,327SHDFND441,327 0 0
RHCommon Stock74967X103139,379778SHDFND47 0 0 778
RHCommon Stock74967X10350,520282SHDFND45282 0 0
RHCommon Stock74967X103132,929742SHDFND48742 0 0
RHCommon Stock74967X1031,078,6626,021SHDFND516,021 0 0
RHCommon Stock74967X1032,902,40916,201SHOTR24,4416,201 0 0
RHCommon Stock74967X103264,7831,478SHOTR24,461,478 0 0
RHCommon Stock74967X103656,4053,664SHOTR24,523,664 0 0
RHCommon Stock74967X10339,413220SHDFND44165 0 55
RHINEBECK BANCORP MHCCommon Stock7620931024,495374SHDFND44374 0 0
RHINEBECK BANCORP INCCommon Stock76209310211,828984SHDFND44578 0 406
Rhythm Pharmaceuticals IncCommon Stock76243J1052,123,45919,838SHDFND5219,838 0 0
Rhythm Pharmaceuticals IncCommon Stock76243J1053,617,94033,799SHDFND4632,873 0 926
Rhythm Pharmaceuticals IncCommon Stock76243J105108,6451,015SHOTR4,43 0 0 1,015
Rhythm Pharmaceuticals IncCommon Stock76243J1057,420,99569,329SHDFND4467,728 0 1,601
Rhythm Pharmaceuticals IncCommon Stock76243J1051,070,55010,001SHDFND47 0 0 10,001
RHYTHM PHARMACEUTICALS INCCommon Stock76243J10521,194198SHDFND44195 0 3
RIBBON COMMUNICATIONS INC Common Stock76254410436,84912,795SHOTR24,5212,795 0 0
RIBBON COMMUNICATIONS INC Common Stock762544104140,00048,611SHDFND447,770 0 40,841
RIBBON COMMUNICATIONS INC Common Stock76254410419,6126,810SHOTR24,466,810 0 0
RIBBON COMMUNICATIONS INC Common Stock76254410447,12216,362SHOTR24,4416,362 0 0
RIBBON COMMUNICATIONS INC Common Stock7625441048,5082,954SHDFND47 0 0 2,954
RICHARDSON ELECTRONICS LTD Common Stock76316510710,9011,002SHDFND441,002 0 0
RICHARDSON ELECTRS LTDCommon Stock7631651073,155290SHDFND44290 0 0
RICHMOND MUT BANCORPORATIN ICommon Stock76525P10040729SHDFND4429 0 0
RICHMOND MUTUAL BANCORPORATION INC Common Stock76525P10010,586754SHDFND44754 0 0
Richtech Robotics IncCommon Stock76550410539,17612,129SHDFND4412,129 0 0
RICHTECH ROBOTICS INCCommon Stock76550410520,9476,485SHDFND445,584 0 901
RIDENOW GROUP INC COM CL BCommon Stock7813863053,025548SHDFND44548 0 0
RIGEL PHARMACEUTICALS INC Common Stock7665597022,110,96249,287SHDFND4449,287 0 0
RIGEL PHARMACEUTICALS INC Common Stock766559702346,1528,082SHDFND528,082 0 0
RIGEL PHARMACEUTICALS INC Common Stock766559702103,5202,417SHOTR6,49 0 0 2,417
RIGEL PHARMACEUTICALS INC Common Stock766559702368,8098,611SHDFND468,611 0 0
RIGEL PHARMACEUTICALS INC Common Stock766559702202,6714,732SHDFND47 0 0 4,732
RIGEL PHARMACEUTICALS INC COMCommon Stock76655970230,880721SHDFND44715 0 6
Rigetti Computing IncCommon Stock76655K103747,20033,733SHDFND4633,733 0 0
Rigetti Computing IncCommon Stock76655K103560,61625,310SHDFND4425,310 0 0
Rigetti Computing IncCommon Stock76655K103136,9536,183SHOTR4,43 0 0 6,183
RIGETTI COMPUTING INCCommon Stock76655K103154,7626,987SHDFND445,310 0 1,677
RILEY EXPLORATION PERMIAN INC Common Stock76665T102163,8916,208SHDFND466,208 0 0
RILEY EXPLORATION PERMIAN INC Common Stock76665T10276,2962,890SHDFND47 0 0 2,890
RILEY EXPLORATION PERMIAN INC Common Stock76665T102187,5197,103SHDFND527,103 0 0
RILEY EXPLORATION PERMIAN INC Common Stock76665T102394,86414,957SHDFND4414,957 0 0
RILEY EXPLORATION PERMIAN INCCommon Stock76665T1026,890261SHDFND44261 0 0
RIMINI STR INC DELCommon Stock76674Q1072,747708SHDFND44708 0 0
RIMINI STREET INC Common Stock76674Q10715,6824,042SHDFND444,042 0 0
RIMINI STREET INC Common Stock76674Q107135,34134,972SHOTR1,5134,972 0 0
RINGCENTRAL INC Common Stock76680R206602,63820,867SHOTR24,4620,867 0 0
RINGCENTRAL INC Common Stock76680R20682,3362,851SHDFND452,851 0 0
RINGCENTRAL INC Sovereign/Corporate76680RAH0161,371163,000PRNOTR34,51 0 0 163,000
RINGCENTRAL INC Common Stock76680R2063,005,997102,419SHOTR1,51102,419 0 0
RINGCENTRAL INC Common Stock76680R2061,331,28146,097SHOTR24,5246,097 0 0
RINGCENTRAL INC Common Stock76680R2063,226,964111,737SHOTR24,44111,737 0 0
RINGCENTRAL INC Sovereign/Corporate76680RAH012,87013,000PRNOTR34,4513,000 0 0
RINGCENTRAL INC Common Stock76680R2061,323,88845,841SHDFND5145,841 0 0
RINGCENTRAL INC Common Stock76680R20680,8642,800SHOTR33,43 0 0 2,800
RINGCENTRAL INC Common Stock76680R206114,0763,950SHDFND483,950 0 0
RINGCENTRAL INC Sovereign/Corporate76680RAH0150,481152,000PRNOTR35,44 0 0 152,000
RINGCENTRAL INC Common Stock76680R2068,084,640279,939SHDFND44279,939 0 0
RINGCENTRAL INC Common Stock76680R2061,031,15535,704SHDFND4622,118 0 13,586
RINGCENTRAL INCCommon Stock76680R20640,8361,414SHDFND441,131 0 283
RIO TINTO PLCCommon Stock7672041003,034,41737,916SHDFND4437,916 0 0
RIO TINTO PLCADR7672041001,895,90923,690SHDFND4422,112 0 1,578
RIOT BLOCKCHAIN INCCommon Stock767292105168,90413,331SHDFND4412,027 0 1,304
RIOT PLATFORMS INC Common Stock767292105259,84920,509SHDFND4620,509 0 0
RIOT PLATFORMS INC Common Stock767292105232,53218,353SHDFND5218,353 0 0
RIOT PLATFORMS INC Common Stock76729210533,9172,677SHOTR4,43 0 0 2,677
RIOT PLATFORMS INC Common Stock767292105153,14312,087SHDFND47 0 0 12,087
RIOT PLATFORMS INC Common Stock767292105863,61268,162SHDFND4468,162 0 0
Rise Grand Group LimitedCommon Stock8322482071,985,62888,922SHOTR24,4488,922 0 0
Rise Grand Group LimitedCommon Stock8322482072,557,894114,549SHDFND46114,549 0 0
Rise Grand Group LimitedCommon Stock832248207781,03634,977SHOTR4,5234,977 0 0
Rise Grand Group LimitedCommon Stock832248207232,38810,407SHOTR24,50 0 0 10,407
Rise Grand Group LimitedCommon Stock832248207328,40714,707SHOTR24,4614,707 0 0
Rise Grand Group LimitedCommon Stock832248207113,9275,102SHOTR24,515,102 0 0
Rise Grand Group LimitedCommon Stock83224820710,503,932470,395SHDFND44470,395 0 0
Rise Grand Group LimitedCommon Stock832248207110,9574,969SHDFND454,969 0 0
Rise Grand Group LimitedCommon Stock832248207783,47035,086SHDFND5135,086 0 0
Rise Grand Group LimitedCommon Stock832248207644,44328,860SHOTR24,5228,860 0 0
Rise Grand Group LimitedCommon Stock832248207406,67318,212SHDFND5218,212 0 0
Rise Grand Group LimitedCommon Stock83224820797,3364,359SHDFND47 0 0 4,359
Rise Grand Group LimitedCommon Stock832248207108,1214,842SHDFND484,842 0 0
Rise Grand Group LimitedCommon Stock8322482071,474,51666,033SHOTR4,4466,033 0 0
Rise Grand Group LimitedCommon Stock832248207476,23121,327SHOTR4,43 0 0 21,327
Riskified LtdCommon StockM8216R109249,75550,252SHDFND47 0 0 50,252
Riskified LtdCommon StockM8216R109333,31867,066SHDFND4667,066 0 0
Riskified LtdCommon StockM8216R109133,16726,794SHDFND44 0 0 26,794
Riskified LtdCommon StockM8216R10945,4409,143SHOTR4,43 0 0 9,143
Riskified LtdCommon StockM8216R109319,05964,197SHDFND5264,197 0 0
RITHM CAPITAL CORP Common Stock64828T201398,59136,568SHOTR4,43 0 0 36,568
RITHM CAPITAL CORP Common Stock64828T201542,03549,728SHDFND4449,728 0 0
RITHM CAPITAL CORP Common Stock64828T2017,553693SHDFND52693 0 0
RITHM CAPITAL CORP Common Stock64828T201659,50460,504SHDFND4656,997 0 3,507
RITHM CAPITAL CORP Common Stock64828T20125,6692,355SHDFND452,355 0 0
RITHM CAPITAL CORP COM NEWCommon Stock64828T20143,2263,966SHDFND443,709 0 257
RITHM PPTY TR INC COM NEW SHSCommon Stock38983D85427,8771,681SHDFND441,628 0 53
Rithm Property Trust Inc Common Stock38983D8549,632581SHDFND44581 0 0
RIVERVIEW BANCORP INC Common Stock7693971008,4981,693SHDFND441,693 0 0
RIVERVIEW BANCORP INCCommon Stock76939710010,8682,165SHDFND441,262 0 903
RIVIAN AUTOMOTIVE INC Common Stock76954A103194,3809,862SHDFND48 0 0 9,862
RIVIAN AUTOMOTIVE INC Common Stock76954A10310,395,420530,621SHDFND51530,621 0 0
RIVIAN AUTOMOTIVE INC Sovereign/Corporate76954AAB9533,350418,000PRNOTR28,51418,000 0 0
RIVIAN AUTOMOTIVE INC Common Stock76954A103582,41029,549SHDFND5229,549 0 0
RIVIAN AUTOMOTIVE INC Common Stock76954A10395,5144,846SHDFND42 0 0 4,846
RIVIAN AUTOMOTIVE INC Sovereign/Corporate76954AAB9156,707123,000PRNOTR56,51 0 0 123,000
RIVIAN AUTOMOTIVE INC Common Stock76954A1031,401,12471,087SHDFND4471,087 0 0
RIVIAN AUTOMOTIVE INC Common Stock76954A103609,93431,135SHOTR25,5131,135 0 0
RIVIAN AUTOMOTIVE INC Sovereign/Corporate76954AAD5192,264170,000PRNOTR56,51 0 0 170,000
RIVIAN AUTOMOTIVE INC Common Stock76954A103459,49923,313SHDFND452,579 0 20,734
RIVIAN AUTOMOTIVE INC Common Stock76954A103239,70012,161SHDFND468,495 0 3,665
RIVIAN AUTOMOTIVE INC Common Stock76954A103271,93813,797SHDFND435,770 0 8,027
RIVIAN AUTOMOTIVE INC Common Stock76954A10310,331,393527,381SHOTR51525,999 0 1,382
RIVIAN AUTOMOTIVE INC Common Stock76954A103910,43946,191SHDFND50 0 0 46,191
RIVIAN AUTOMOTIVE INC COM CL ACommon Stock76954A103532,93927,039SHDFND4426,236 0 803
RLI CORPCommon Stock749607107757,77811,844SHDFND4411,270 0 574
RLI CORP Common Stock749607107101,1351,580SHDFND461,033 0 547
RLI CORP Common Stock749607107583,4339,119SHDFND449,119 0 0
RLI CORP Common Stock7496071076,781106SHDFND52106 0 0
RLI CORP Common Stock74960710713,947218SHDFND45218 0 0
RLJ LODGING TRCommon Stock74965L10135,9074,820SHDFND444,495 0 325
RLJ LODGING TRUSTCommon Stock74965L101864,207116,001SHDFND44116,001 0 0
RLJ LODGING TRUSTCommon Stock74965L101539,00072,349SHDFND5272,349 0 0
RLJ LODGING TRUSTCommon Stock74965L101187,38125,151SHDFND47 0 0 25,151
RLJ LODGING TRUSTCommon Stock74965L101274,58436,857SHDFND4636,857 0 0
RLX Technology IncCommon Stock74969N103269,553115,688SHOTR21,50115,688 0 0
RMR GROUP INCCommon Stock74967R10668,0314,566SHDFND444,468 0 98
ROBERT HALF INC Common Stock770323103350,11912,891SHOTR24,50 0 0 12,891
ROBERT HALF INC Common Stock770323103920,07233,876SHOTR24,5233,876 0 0
ROBERT HALF INC Common Stock770323103426,46615,702SHDFND4814,166 0 1,536
ROBERT HALF INC Common Stock770323103378,71913,944SHOTR24,5113,944 0 0
ROBERT HALF INC Common Stock770323103271,3019,989SHDFND459,989 0 0
ROBERT HALF INC Common Stock7703231034,382,178161,346SHDFND46160,807 0 539
ROBERT HALF INC Common Stock7703231031,623,73359,784SHOTR17,43 0 0 59,784
ROBERT HALF INC Common Stock77032310384,6573,117SHDFND43 0 0 3,117
ROBERT HALF INC Common Stock7703231031,848,59168,063SHDFND5268,063 0 0
ROBERT HALF INC Common Stock770323103685,20425,228SHDFND47 0 0 25,228
ROBERT HALF INC Common Stock7703231034,043,933148,893SHOTR24,44148,893 0 0
ROBERT HALF INC Common Stock770323103425,35215,661SHOTR24,4615,661 0 0
ROBERT HALF INC Common Stock7703231037,024,064258,618SHDFND44256,738 0 1,880
ROBERT HALF INC Common Stock7703231033,411,730125,616SHDFND51123,460 0 2,156
ROBERT HALF INTL INCCommon Stock770323103479,50117,654SHDFND4416,197 0 1,457
ROBINHOOD MARKETS INC Common Stock77070010214,234,879125,861SHDFND44125,861 0 0
ROBINHOOD MARKETS INC Common Stock77070010212,535,780109,830SHDFND5153,832 0 55,998
ROBINHOOD MARKETS INC Common Stock7707001022,001,75617,699SHDFND451,839 0 15,860
ROBINHOOD MARKETS INC Common Stock7707001022,898,94925,110SHOTR5122,910 0 2,200
ROBINHOOD MARKETS INC Common Stock7707001021,980,38117,510SHDFND489,218 0 8,292
ROBINHOOD MARKETS INC Common Stock770700102557,3564,928SHDFND42 0 0 4,928
ROBINHOOD MARKETS INC Common Stock7707001021,473,69313,030SHDFND463,248 0 9,782
ROBINHOOD MARKETS INC Common Stock7707001024,166,71736,841SHDFND439,640 0 27,201
ROBINHOOD MARKETS INC Common Stock770700102779,5986,893SHDFND526,893 0 0
ROBINHOOD MARKETS INC Common Stock770700102708,5716,265SHOTR54,50 0 0 6,265
ROBINHOOD MKTS INCCommon Stock7707001023,472,19530,700SHDFND4427,918 0 2,782
ROBLOX CORPCommon Stock7710491031,388,77317,139SHDFND4415,977 0 1,162
ROBLOX CORPORATIONCommon Stock771049103233,7712,885SHDFND42 0 0 2,885
ROBLOX CORPORATIONCommon Stock7710491033,688,48545,520SHOTR4,4445,520 0 0
ROBLOX CORPORATIONCommon Stock771049103693,8598,563SHOTR24,528,563 0 0
ROBLOX CORPORATIONCommon Stock7710491031,954,52424,121SHOTR4,5224,121 0 0
ROBLOX CORPORATIONCommon Stock7710491032,955,32636,472SHOTR24,50 0 0 36,472
ROBLOX CORPORATIONCommon Stock7710491032,347,43928,970SHDFND434,792 0 24,178
ROBLOX CORPORATIONCommon Stock771049103302,4033,732SHOTR24,463,732 0 0
ROBLOX CORPORATIONCommon Stock771049103176,4022,177SHDFND522,177 0 0
ROBLOX CORPORATIONCommon Stock771049103512,7856,268SHOTR514,900 0 1,368
ROBLOX CORPORATIONCommon Stock7710491031,818,15122,438SHDFND4815,945 0 6,493
ROBLOX CORPORATIONCommon Stock7710491037,252,10389,499SHOTR24,4489,499 0 0
ROBLOX CORPORATIONCommon Stock7710491032,945,03536,345SHDFND456,656 0 29,689
ROBLOX CORPORATIONCommon Stock7710491031,478,11818,241SHDFND50 0 0 18,241
ROBLOX CORPORATIONCommon Stock771049103816,62010,078SHOTR24,5110,078 0 0
ROBLOX CORPORATIONCommon Stock77104910362,421763SHOTR8,51763 0 0
ROBLOX CORPORATIONCommon Stock77104910312,483,797154,063SHDFND46153,266 0 797
ROBLOX CORPORATIONCommon Stock7710491035,210,87764,308SHDFND4464,308 0 0
ROBLOX CORPORATIONCommon Stock7710491036,514,42080,348SHDFND5180,348 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock880890108217,4535,694SHDFND435,694 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901081,913,05150,093SHOTR34,5012,964 0 37,129
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock880890108190,1554,979SHDFND42 0 0 4,979
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901083,399,09289,004SHDFND4489,004 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock88089010877,1052,019SHDFND452,019 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901084,512,276118,153SHDFND5196,740 0 21,413
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901081,415,85637,074SHDFND5237,074 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901081,008,33826,403SHDFND4620,308 0 6,095
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901087,208,918188,814SHOTR1,51188,814 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTINCommon Stock8808901082,067,96154,149SHOTR35,4454,149 0 0
ROCKET COMPANIES INC Sovereign/Corporate75737FAE82,042,5542,155,000PRNOTR35,44 0 0 2,155,000
ROCKET COMPANIES INC Common Stock77311W1013,539,414182,821SHDFND44182,821 0 0
ROCKET COMPANIES INC Common Stock77311W1011,726,87389,198SHDFND4589,198 0 0
ROCKET COMPANIES INC Common Stock77311W10110,678,856532,521SHDFND51532,521 0 0
ROCKET COMPANIES INC Sovereign/Corporate75737FAE82,563,8562,705,000PRNOTR34,51 0 0 2,705,000
ROCKET COMPANIES INC Common Stock77311W101208,04210,746SHDFND5210,746 0 0
ROCKET COMPANIES INC Common Stock77311W101191,0259,867SHDFND48 0 0 9,867
ROCKET COMPANIES INC Common Stock77311W101343,36817,736SHDFND437,331 0 10,405
ROCKET COMPANIES INC Common Stock77311W1013,452,769178,345SHDFND46176,930 0 1,415
ROCKET COMPANIES INC Sovereign/Corporate75737FAE8181,981192,000PRNOTR34,45192,000 0 0
ROCKET COS INCCommon Stock77311W1011,099,65256,800SHDFND4452,959 0 3,841
ROCKET LAB CORPORATIONCommon Stock7731211081,478,65021,196SHDFND4620,497 0 699
ROCKET LAB CORPORATIONCommon Stock773121108557,0337,985SHDFND527,985 0 0
ROCKET LAB CORPORATIONCommon Stock7731211082,879,83241,282SHDFND4441,282 0 0
ROCKET LAB CORPORATIONCommon Stock7731211081,537,74022,043SHDFND50 0 0 22,043
ROCKET LAB CORPORATIONCommon Stock7731211081,988,73328,229SHOTR5126,271 0 1,958
ROCKET LAB CORPORATIONCommon Stock773121108878,69612,596SHDFND451,439 0 11,157
ROCKET LAB CORPORATIONCommon Stock7731211083,177,99345,138SHDFND5145,138 0 0
ROCKET LAB CORPORATIONCommon Stock7731211081,556,69422,315SHDFND435,558 0 16,757
ROCKET LAB CORPORATIONCommon Stock773121108707,22610,138SHDFND485,251 0 4,887
ROCKET LAB CORPORATION COM USDCommon Stock7731211081,349,71619,348SHDFND4417,078 0 2,270
ROCKET PHARMACEUTICALS INC Common Stock77313F10624,3836,947SHDFND446,947 0 0
ROCKET PHARMACEUTICALS INC COMCommon Stock77313F10611,5203,282SHDFND442,183 0 1,099
ROCKWELL AUTOMATION INC Common Stock773903109101,158260SHOTR33,51260 0 0
ROCKWELL AUTOMATION INC Common Stock77390310973,528188SHOTR51 0 0 188
ROCKWELL AUTOMATION INC Common Stock773903109734,1751,887SHDFND521,887 0 0
ROCKWELL AUTOMATION INC Common Stock7739031092,833,2077,282SHDFND433,141 0 4,141
ROCKWELL AUTOMATION INC Common Stock773903109181,695467SHOTR6,49 0 0 467
ROCKWELL AUTOMATION INC Common Stock7739031092,602,6186,611SHOTR25,516,611 0 0
ROCKWELL AUTOMATION INC Common Stock77390310910,649,87327,252SHDFND5117,086 0 10,166
ROCKWELL AUTOMATION INC Common Stock773903109611,6181,572SHDFND501,572 0 0
ROCKWELL AUTOMATION INC Common Stock773903109997,9642,565SHDFND451,901 0 664
ROCKWELL AUTOMATION INC Common Stock773903109639,7851,644SHDFND461,313 0 330
ROCKWELL AUTOMATION INC Common Stock77390310912,931,13033,236SHDFND4433,236 0 0
ROCKWELL AUTOMATION INC Common Stock773903109105,048270SHOTR33,46270 0 0
ROCKWELL AUTOMATION INC Common Stock773903109550,4261,414SHDFND42 0 0 1,414
ROCKWELL AUTOMATION INC Common Stock7739031093,225,3908,290SHDFND483,374 0 4,916
ROCKWELL AUTOMATION INC Common Stock7739031094,443,07211,286SHOTR519,642 0 1,644
ROCKWELL AUTOMATION INC Common Stock7739031091,241,9113,192SHOTR6,50 0 0 3,192
ROCKWELL AUTOMATION INCCommon Stock7739031092,490,8266,402SHDFND446,003 0 399
ROCKY BRANDS INC Common Stock774515100785,03926,765SHDFND4626,765 0 0
ROCKY BRANDS INC Common Stock7745151002,050,81269,922SHDFND4469,922 0 0
ROCKY BRANDS INC Common Stock774515100416,04614,185SHDFND47 0 0 14,185
ROCKY BRANDS INC Common Stock774515100636,75421,710SHDFND5221,710 0 0
ROCKY BRANDS INCCommon Stock7745151004,947169SHDFND44169 0 0
ROGERS COMMUNICATIONS INCCommon Stock775109200325,6598,631SHDFND448,059 0 572
ROGERS COMMUNICATIONS INC Common Stock775109200350,4529,272SHDFND486,051 0 3,221
ROGERS COMMUNICATIONS INC Common Stock775109200462,02812,224SHDFND4412,224 0 0
ROGERS COMMUNICATIONS INC Common Stock7751092002,923,92477,359SHDFND4577,359 0 0
ROGERS COMMUNICATIONS INC Common Stock77510920095,0962,516SHDFND42 0 0 2,516
ROGERS COMMUNICATIONS INC Common Stock77510920088,1792,333SHOTR6,50 0 0 2,333
ROGERS COMMUNICATIONS INC Common Stock775109200793,39520,987SHOTR25,5120,987 0 0
ROGERS COMMUNICATIONS INC Common Stock775109200419,28011,093SHOTR21,5011,093 0 0
ROGERS COMMUNICATIONS INC Common Stock77510920048,4551,282SHDFND521,282 0 0
ROGERS COMMUNICATIONS INC Common Stock7751092001,242,05432,855SHOTR5132,855 0 0
ROGERS COMMUNICATIONS INC Common Stock77510920023,166614SHDFND46614 0 0
ROGERS COMMUNICATIONS INC Common Stock77510920064,2161,702SHOTR6,49 0 0 1,702
ROGERS COMMUNICATIONS INC Common Stock775109200825,10421,830SHDFND435,663 0 16,167
ROGERS COMMUNICATIONS INC Common Stock7751092001,399,70437,026SHDFND5137,026 0 0
ROGERS CORPCommon Stock7751331013,66340SHDFND4440 0 0
ROGERS CORPORATIONCommon Stock77513310115,475169SHDFND47 0 0 169
ROGERS CORPORATIONCommon Stock775133101433,6754,736SHDFND444,736 0 0
Roivant Sciences LtdCommon Stock45258J102138,1575,435SHDFND445,435 0 0
Roivant Sciences LtdCommon Stock45258J10236,7931,447SHDFND46 0 0 1,447
Roivant Sciences LtdCommon StockG76279101714,38532,921SHDFND4432,921 0 0
Roivant Sciences LtdCommon StockG76279101300,63113,854SHOTR4,43 0 0 13,854
Roivant Sciences LtdCommon StockG76279101755,37734,810SHDFND4634,177 0 633
ROIVANT SCIENCES LTDCommon StockG76279101178,9178,245SHDFND447,690 0 555
ROKU INC Common Stock77543R102333,2813,072SHDFND453,072 0 0
ROKU INC Common Stock77543R102629,2425,800SHOTR33,43 0 0 5,800
ROKU INC Common Stock77543R102717,8896,617SHDFND47 0 0 6,617
ROKU INC Common Stock77543R1027,969,36673,457SHDFND4672,818 0 638
ROKU INC Common Stock77543R10286,792800SHOTR33,46800 0 0
ROKU INC Common Stock77543R102973,5898,974SHOTR24,468,974 0 0
ROKU INC Common Stock77543R10214,166,896127,837SHOTR1,51127,837 0 0
ROKU INC Common Stock77543R1022,203,21420,308SHOTR24,5220,308 0 0
ROKU INC Common Stock77543R102247,7912,284SHDFND522,284 0 0
ROKU INC Common Stock77543R1021,807,98516,665SHOTR24,50 0 0 16,665
ROKU INC Common Stock77543R102507,6244,679SHOTR4,43 0 0 4,679
ROKU INC Common Stock77543R10210,013,30192,297SHOTR24,4492,297 0 0
ROKU INC Common Stock77543R10286,032793SHDFND43793 0 0
ROKU INC Common Stock77543R102490,4834,521SHOTR24,514,521 0 0
ROKU INC Common Stock77543R1029,752,51389,819SHDFND5150,455 0 39,364
ROKU INC Common Stock77543R1021,313,59612,108SHDFND4812,008 0 100
ROKU INC Common Stock77543R102119,3391,100SHOTR33,511,100 0 0
ROKU INC Common Stock77543R1022,360,09721,754SHDFND4420,643 0 1,110
ROKU INCCommon Stock77543R102310,4982,862SHDFND442,625 0 237
ROLLINS INC Common Stock775711104214,6613,576SHDFND462,813 0 763
ROLLINS INC Common Stock775711104121,7662,015SHOTR25,512,015 0 0
ROLLINS INC Common Stock77571110488,2291,470SHDFND42 0 0 1,470
ROLLINS INC Common Stock775711104146,4482,440SHOTR24,512,440 0 0
ROLLINS INC Common Stock7757111041,514,12425,227SHDFND435,284 0 19,943
ROLLINS INC Common Stock7757111041,057,37217,617SHOTR24,50 0 0 17,617
ROLLINS INC Common Stock7757111044,300,37271,649SHDFND487,620 0 64,029
ROLLINS INC Common Stock7757111044,631,01676,803SHDFND5137,303 0 39,499
ROLLINS INC Common Stock775711104251,3634,188SHDFND524,188 0 0
ROLLINS INC Common Stock7757111044,258,63970,953SHDFND4470,953 0 0
ROLLINS INC Common Stock775711104492,5248,206SHDFND453,427 0 4,779
ROLLINS INC Common Stock7757111041,870,06630,946SHOTR5116,045 0 14,901
ROLLINS INCCommon Stock7757111041,455,11324,244SHDFND4422,729 0 1,515
ROOT INC Common Stock77664L207467,5446,473SHDFND446,473 0 0
ROOT INC Common Stock77664L207206,5772,860SHDFND522,860 0 0
ROOT INC Common Stock77664L207130,4761,806SHDFND47 0 0 1,806
ROOT INC Common Stock77664L207181,0802,507SHDFND462,507 0 0
ROOT INC CL A NEWCommon Stock77664L2074,83967SHDFND4462 0 5
ROPER INDS INC NEWCommon Stock7766961061,903,1834,275SHDFND443,782 0 493
ROPER TECHNOLOGIES INC Common Stock7766961068,827,37319,831SHDFND481,786 0 18,045
ROPER TECHNOLOGIES INC Common Stock77669610611,639,16126,147SHDFND4426,147 0 0
ROPER TECHNOLOGIES INC Common Stock776696106242,595545SHOTR6,49 0 0 545
ROPER TECHNOLOGIES INC Common Stock7766961061,050,5062,360SHOTR6,50 0 0 2,360
ROPER TECHNOLOGIES INC Common Stock7766961061,741,6813,912SHDFND50202 0 3,710
ROPER TECHNOLOGIES INC Common Stock7766961061,546,4063,474SHDFND523,474 0 0
ROPER TECHNOLOGIES INC Common Stock7766961063,011,2246,764SHOTR31,51 0 0 6,764
ROPER TECHNOLOGIES INC Common Stock776696106121,521270SHOTR25,51270 0 0
ROPER TECHNOLOGIES INC Common Stock7766961061,888,6864,243SHDFND431,515 0 2,728
ROPER TECHNOLOGIES INC Common Stock776696106338,743761SHDFND42 0 0 761
ROPER TECHNOLOGIES INC Common Stock776696106517,2411,162SHDFND451,162 0 0
ROPER TECHNOLOGIES INC Common Stock7766961064,603,76310,329SHDFND512,250 0 8,079
ROPER TECHNOLOGIES INC Common Stock776696106315,056700SHOTR51700 0 0
ROPER TECHNOLOGIES INC Common Stock7766961061,803,6664,052SHDFND462,466 0 1,586
ROSS STORES INC Common Stock778296103907,3655,037SHOTR4,525,037 0 0
ROSS STORES INC Common Stock7782961031,719,7969,547SHOTR4,449,547 0 0
ROSS STORES INC Common Stock778296103638,8153,546SHDFND462,623 0 922
ROSS STORES INC Common Stock778296103257,4771,419SHOTR25,511,419 0 0
ROSS STORES INC Common Stock7782961033,063,10017,004SHDFND434,366 0 12,638
ROSS STORES INC Common Stock778296103511,0572,837SHDFND42 0 0 2,837
ROSS STORES INC Common Stock7782961034,658,42525,711SHDFND5124,156 0 1,555
ROSS STORES INC Common Stock77829610316,543,92391,839SHDFND4491,839 0 0
ROSS STORES INC Common Stock7782961033,506,70219,326SHOTR5119,118 0 208
ROSS STORES INC Common Stock7782961031,150,0136,384SHDFND451,650 0 4,734
ROSS STORES INC Common Stock7782961033,049,04916,926SHDFND488,972 0 7,954
ROSS STORES INC Common Stock778296103415,7632,308SHDFND522,308 0 0
ROSS STORES INC Common Stock778296103316,5051,757SHOTR6,49 0 0 1,757
ROSS STORES INC Common Stock778296103211,6641,175SHDFND501,175 0 0
ROSS STORES INCCommon Stock7782961033,963,01522,000SHDFND4420,474 0 1,526
ROYAL BK CDA MONTREAL QUECommon Stock7800871023,898,88422,869SHDFND4421,329 0 1,540
ROYAL CARIBBEAN CRUISES LTDCommon StockV7780T1033,615,56012,963SHDFND4411,651 0 1,312
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T10319,130,16968,586SHDFND4468,586 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T10335,212125SHOTR8,51125 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T10356,340200SHOTR25,51200 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1032,710,2659,717SHDFND432,846 0 6,871
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T103742,0782,660SHDFND462,252 0 408
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1036,139,97321,822SHDFND5121,822 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T103894,7753,208SHDFND523,208 0 0
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1031,768,6316,341SHDFND451,151 0 5,190
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T103215,218764SHOTR51 0 0 764
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T1031,606,5795,760SHDFND482,942 0 2,818
ROYAL CARIBBEAN CRUISES LTD Common StockV7780T103483,0891,732SHDFND42 0 0 1,732
ROYAL GOLD INC Common Stock780287108190,502857SHDFND48 0 0 857
ROYAL GOLD INC Common Stock78028710890,472407SHOTR6,50 0 0 407
ROYAL GOLD INC Common Stock780287108185,834836SHDFND43836 0 0
ROYAL GOLD INC Common Stock780287108176,053792SHDFND45792 0 0
ROYAL GOLD INC Common Stock7802871081,000,5274,501SHOTR27,50 0 0 4,501
ROYAL GOLD INC Common Stock780287108944,2874,248SHOTR16,43 0 0 4,248
ROYAL GOLD INC Common Stock780287108123,525549SHOTR25,51549 0 0
ROYAL GOLD INC Common Stock780287108808,9133,639SHOTR6,49 0 0 3,639
ROYAL GOLD INC Common Stock7802871081,528,2436,875SHDFND526,875 0 0
ROYAL GOLD INC Common Stock780287108193,152868SHDFND51868 0 0
ROYAL GOLD INC Common Stock780287108117,172527SHDFND42 0 0 527
ROYAL GOLD INC Common Stock7802871087,257,32332,648SHDFND4432,648 0 0
ROYAL GOLD INC Common Stock780287108542,0072,438SHDFND462,072 0 366
ROYAL GOLD INCCommon Stock780287108366,1381,647SHDFND441,503 0 144
ROYALTY PHARMA PLCCommon StockG7709Q1044,112,146106,422SHOTR13,50 0 0 106,422
ROYALTY PHARMA PLCCommon StockG7709Q104456,37711,811SHOTR21,5011,811 0 0
ROYALTY PHARMA PLCCommon StockG7709Q104904,56823,200SHOTR25,5123,200 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1041,567,37140,563SHDFND4638,927 0 1,635
ROYALTY PHARMA PLCCommon StockG7709Q104369,2059,555SHDFND42 0 0 9,555
ROYALTY PHARMA PLCCommon StockG7709Q10417,996,270465,742SHDFND44465,742 0 0
ROYALTY PHARMA PLCCommon StockG7709Q104339,1438,777SHDFND528,777 0 0
ROYALTY PHARMA PLCCommon StockG7709Q1042,833,16273,322SHDFND4354,238 0 19,084
ROYALTY PHARMA PLCCommon StockG7709Q104172,1794,456SHOTR6,50 0 0 4,456
ROYALTY PHARMA PLCCommon StockG7709Q1042,602,03666,736SHOTR5166,736 0 0
ROYALTY PHARMA PLCCommon StockG7709Q104661,63217,123SHDFND4517,123 0 0
ROYALTY PHARMA PLCCommon StockG7709Q104477,82212,366SHDFND488,159 0 4,207
ROYALTY PHARMA PLCCommon StockG7709Q10421,179,298547,514SHDFND51118,570 0 428,944
ROYALTY PHARMA PLC SHS CL ACommon StockG7709Q104439,92011,385SHDFND4410,933 0 452
RPC INC Common Stock5684271081,431,918163,461SHDFND44163,461 0 0
RPC INC Common Stock568427108499,42557,012SHDFND5257,012 0 0
RPC INC Common Stock749660106107,41819,746SHDFND47 0 0 19,746
RPC INC Common Stock568427108299,19734,155SHDFND47 0 0 34,155
RPC INC Common Stock749660106472,54586,865SHDFND4486,865 0 0
RPC INC Common Stock749660106227,40841,803SHDFND5241,803 0 0
RPC INC Common Stock568427108461,03852,630SHDFND4652,630 0 0
RPC INC Common Stock749660106198,83236,550SHDFND4636,550 0 0
RPC INCCommon Stock7496601065,7391,055SHDFND44869 0 186
RPM INTERNATIONAL INC Common Stock749685103112,4241,081SHDFND501,081 0 0
RPM INTERNATIONAL INC Common Stock749685103265,8242,556SHDFND522,556 0 0
RPM INTERNATIONAL INC Common Stock74968510347,736459SHOTR4,43 0 0 459
RPM INTERNATIONAL INC Common Stock7496851032,087,80020,075SHDFND4420,075 0 0
RPM INTERNATIONAL INC Common Stock749685103729,9767,019SHDFND451,760 0 5,259
RPM INTERNATIONAL INC Common Stock749685103181,7921,748SHDFND42 0 0 1,748
RPM INTERNATIONAL INC Common Stock749685103395,9283,807SHDFND513,601 0 206
RPM INTERNATIONAL INC Common Stock749685103826,2807,945SHDFND482,157 0 5,788
RPM INTERNATIONAL INC Common Stock749685103923,9368,884SHDFND432,268 0 6,616
RPM INTERNATIONAL INC Common Stock749685103577,8955,556SHDFND465,057 0 499
RPM INTL INCCommon Stock749685103326,5983,140SHDFND442,777 0 363
RTX CORPORATIONCommon Stock75513E1012,479,56813,520SHOTR53,50 0 0 13,520
RTX CORPORATIONCommon Stock75513E1011,999,06010,900SHOTR53,5210,900 0 0
RTX CORPORATIONCommon Stock75513E10152,810287SHOTR8,51287 0 0
RTX CORPORATIONCommon Stock75513E1019,325,15650,846SHDFND4816,275 0 34,571
RTX CORPORATIONCommon Stock75513E10110,763,77358,690SHDFND4658,301 0 389
RTX CORPORATIONCommon Stock75513E101991,9975,391SHOTR25,515,391 0 0
RTX CORPORATIONCommon Stock75513E1015,594,06630,502SHDFND43 0 0 30,502
RTX CORPORATIONCommon Stock75513E10178,234,495426,578SHDFND44426,578 0 0
RTX CORPORATIONCommon Stock75513E101921,4015,024SHOTR53,465,024 0 0
RTX CORPORATIONCommon Stock75513E10110,931,55759,605SHDFND4518,498 0 41,107
RTX CORPORATIONCommon Stock75513E10117,610,13695,957SHDFND5182,477 0 13,480
RTX CORPORATIONCommon Stock75513E1012,434,74613,275SHDFND509,267 0 4,008
RTX CORPORATIONCommon Stock75513E1017,152,23338,998SHDFND5238,702 0 296
RTX CORPORATIONCommon Stock75513E101206,2311,124SHOTR51 0 0 1,124
RTX CORPORATION COMCommon Stock75513E10115,177,93382,758SHDFND4475,663 0 7,095
RUBRIK INC Common Stock78115410969,137904SHDFND52904 0 0
RUBRIK INC Common Stock7811541092,294,16129,996SHDFND4629,689 0 307
RUBRIK INC Common Stock78115410926,997353SHDFND45353 0 0
RUBRIK INC Common Stock781154109746,9039,766SHOTR4,449,766 0 0
RUBRIK INC Common Stock7811541091,528,63619,987SHDFND4419,987 0 0
RUBRIK INC Common Stock781154109395,2485,168SHOTR4,525,168 0 0
RUBRIK INC Common Stock781154109287,9473,765SHOTR4,43 0 0 3,765
RUBRIK INC.Common Stock78115410938,775507SHDFND44472 0 35
Rumble IncCommon Stock78137L10553,3668,444SHDFND448,444 0 0
RUMBLE INCCommon Stock78137L10512,8232,029SHDFND441,941 0 88
RUSH ENTERPISES INCCommon Stock78184630812,615224SHDFND44224 0 0
RUSH ENTERPISES INCCommon Stock78184620950,114929SHDFND44929 0 0
RUSH ENTERPRISES INC Common Stock78184630838,313681SHDFND44681 0 0
RUSH ENTERPRISES INC Common Stock781846209256,4304,754SHDFND524,754 0 0
RUSH ENTERPRISES INC Common Stock7818462094,653,78186,277SHDFND4486,277 0 0
RUSH ENTERPRISES INC Common Stock781846209184,1203,413SHDFND47 0 0 3,413
RUSH ENTERPRISES INC Common Stock781846209383,2437,105SHDFND467,105 0 0
Rush Street Interactive IncCommon Stock78201110041,1332,117SHOTR4,43 0 0 2,117
Rush Street Interactive IncCommon Stock7820111002,653,963136,591SHDFND44128,917 0 7,674
Rush Street Interactive IncCommon Stock782011100136,5347,027SHDFND517,027 0 0
Rush Street Interactive IncCommon Stock7820111003,018,372155,346SHOTR14,43 0 0 155,346
Rush Street Interactive IncCommon Stock782011100110,2845,676SHDFND455,676 0 0
Rush Street Interactive IncCommon Stock782011100349,50617,988SHOTR24,5217,988 0 0
Rush Street Interactive IncCommon Stock782011100184,3129,486SHOTR24,469,486 0 0
Rush Street Interactive IncCommon Stock782011100343,69717,689SHOTR24,4417,689 0 0
Rush Street Interactive IncCommon Stock7820111002,764,539142,282SHDFND52142,282 0 0
Rush Street Interactive IncCommon Stock7820111004,622,172237,888SHDFND46237,888 0 0
Rush Street Interactive IncCommon Stock7820111001,153,50059,366SHDFND47 0 0 59,366
RUSH STREET INTERACTIVE INCCommon Stock78201110030,9911,595SHDFND44878 0 717
RXO INC Common Stock74982T103221,57417,529SHDFND47 0 0 17,529
RXO INC Common Stock74982T10319,8191,568SHDFND48 0 0 1,568
RXO INC Common Stock74982T1031,608,842127,281SHDFND44121,493 0 5,788
RXO INC Common Stock74982T103310,13524,536SHDFND4624,536 0 0
RXO INC Common Stock74982T103656,83751,965SHDFND5251,965 0 0
RXO INCCommon Stock74982T1033,451273SHDFND44233 0 40
Rxsight IncCommon Stock78349D10772,6166,969SHOTR24,466,969 0 0
Rxsight IncCommon Stock78349D107337,94132,432SHDFND4632,432 0 0
Rxsight IncCommon Stock78349D10737,5123,600SHOTR24,50 0 0 3,600
Rxsight IncCommon Stock78349D10728,7692,761SHDFND442,761 0 0
Rxsight IncCommon Stock78349D10788,5808,501SHOTR24,448,501 0 0
Rxsight IncCommon Stock78349D107101,3659,728SHOTR24,529,728 0 0
RXSIGHT INCCommon Stock78349D10753,3615,121SHDFND444,404 0 717
RYAN SPECIALTY GROUP HLDGS ICommon Stock78351F107471,5399,133SHDFND449,012 0 121
RYAN SPECIALTY HOLDINGS INC Common Stock78351F107456,8228,848SHDFND448,848 0 0
RYAN SPECIALTY HOLDINGS INC Common Stock78351F1073,628,97269,176SHDFND51 0 0 69,176
RYAN SPECIALTY HOLDINGS INC Common Stock78351F107116,1672,250SHDFND461,962 0 288
RYANAIR HLDGS PLC SPONSORED ADADR78351320380,9131,121SHDFND44898 0 223
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132031,811,60825,095SHOTR21,5025,095 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock78351320319,616,149271,729SHDFND44271,729 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132036,926,84795,953SHOTR55,4695,953 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock783513203710,7829,846SHDFND439,846 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132031,941,98326,901SHDFND4526,901 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock783513203604,5688,374SHDFND42 0 0 8,374
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock783513203250,0933,425SHOTR8,513,425 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132037,432,393102,956SHDFND52102,956 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132032,231,75330,915SHOTR56,50 0 0 30,915
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132031,203,91216,677SHOTR55,5216,677 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock7835132034,817,60166,735SHDFND4666,735 0 0
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYCommon Stock78351320314,238,004197,008SHDFND5130,646 0 166,362
RYDER SYS INCCommon Stock783549108163,582855SHDFND44839 0 16
RYDER SYSTEM INC Common Stock783549108289,5731,513SHDFND451,513 0 0
RYDER SYSTEM INC Common Stock783549108463,7372,423SHOTR24,512,423 0 0
RYDER SYSTEM INC Common Stock7835491081,823,7559,529SHOTR24,529,529 0 0
RYDER SYSTEM INC Common Stock783549108378,7601,979SHDFND43 0 0 1,979
RYDER SYSTEM INC Common Stock783549108598,8333,128SHDFND482,402 0 726
RYDER SYSTEM INC Common Stock7835491089,95252SHDFND5252 0 0
RYDER SYSTEM INC Common Stock783549108773,4064,041SHOTR24,50 0 0 4,041
RYDER SYSTEM INC Common Stock7835491083,987,22720,833SHDFND5120,833 0 0
RYDER SYSTEM INC Common Stock7835491084,329,59422,621SHDFND4422,261 0 360
RYDER SYSTEM INC Common Stock783549108849,1974,437SHOTR24,464,437 0 0
RYDER SYSTEM INC Common Stock783549108382,5881,999SHDFND47 0 0 1,999
RYDER SYSTEM INC Common Stock7835491085,643,51629,487SHOTR24,4429,487 0 0
RYDER SYSTEM INC Common Stock78354910896,460500SHOTR25,51500 0 0
RYDER SYSTEM INC Common Stock7835491083,048,19715,926SHDFND4612,010 0 3,915
RYERSON HLDG CORPCommon Stock7837541048,982357SHDFND44341 0 16
RYERSON HOLDING CORPORATIONCommon Stock783754104158,3066,292SHOTR24,446,292 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410475,3792,996SHOTR24,462,996 0 0
RYERSON HOLDING CORPORATIONCommon Stock783754104163,9176,515SHOTR24,526,515 0 0
RYERSON HOLDING CORPORATIONCommon Stock78375410427,9021,109SHDFND47 0 0 1,109
RYERSON HOLDING CORPORATIONCommon Stock783754104903,64635,916SHDFND4435,916 0 0
RYMAN HOSPITALITY PPTYS INCCommon Stock78377T10784,895897SHDFND44850 0 47
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10784,495893SHDFND43893 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10795,4711,009SHDFND501,009 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1077,155,89075,573SHDFND5114,896 0 60,677
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1071,052,45811,123SHDFND5211,123 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1075,653,53459,749SHDFND4458,300 0 1,449
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T107717,7877,586SHDFND467,586 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T107844,5788,926SHOTR16,43 0 0 8,926
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T10765,760695SHDFND45695 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1071,264,21713,361SHOTR3,5113,361 0 0
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T1077,370,89877,900SHDFND48 0 0 77,900
RYMAN HOSPITALITY PROPERTIES INC Common Stock78377T107362,2993,829SHDFND47 0 0 3,829
S T BANCORP INC Common Stock783859101187,5024,765SHDFND47 0 0 4,765
S T BANCORP INC Common Stock783859101189,5884,818SHDFND524,818 0 0
S T BANCORP INC Common Stock783859101588,55714,957SHDFND4414,957 0 0
S T BANCORP INC Common Stock783859101222,3275,650SHDFND465,650 0 0
S AND P GLOBAL INCCommon Stock78409V1047,187,30213,753SHDFND4412,464 0 1,289
S AND T BANCORP INCCommon Stock78385910123,966609SHDFND44609 0 0
S P GLOBAL INC Common Stock78409V10415,614,14929,878SHDFND4628,947 0 931
S P GLOBAL INC Common Stock78409V10429,364,60855,954SHDFND5128,584 0 27,370
S P GLOBAL INC Common Stock78409V10440,99278SHOTR51 0 0 78
S P GLOBAL INC Common Stock78409V10412,498,86523,686SHOTR5123,686 0 0
S P GLOBAL INC Common Stock78409V10431,35560SHOTR33,4660 0 0
S P GLOBAL INC Common Stock78409V10416,191,40530,983SHOTR36,4630,983 0 0
S P GLOBAL INC Common Stock78409V1045,851,96211,198SHDFND433,078 0 8,120
S P GLOBAL INC Common Stock78409V1044,438,8798,494SHDFND484,019 0 4,475
S P GLOBAL INC Common Stock78409V1041,104,2322,113SHDFND42 0 0 2,113
S P GLOBAL INC Common Stock78409V1043,102,0945,936SHDFND525,936 0 0
S P GLOBAL INC Common Stock78409V104125,421240SHOTR33,51240 0 0
S P GLOBAL INC Common Stock78409V10415,625,44129,900SHOTR36,48 0 0 29,900
S P GLOBAL INC Common Stock78409V1043,799,7517,271SHDFND45651 0 6,620
S P GLOBAL INC Common Stock78409V1041,413,7982,705SHDFND50 0 0 2,705
S P GLOBAL INC Common Stock78409V10490,029,358172,275SHDFND44172,275 0 0
S P GLOBAL INC Common Stock78409V1049,039,85717,131SHOTR25,5117,131 0 0
SABINE ROYALTY TRCommon Stock78568810268610SHDFND4410 0 0
SABLE OFFSHORE CORPCommon Stock78574H1044,654516SHDFND44513 0 3
SABLE OFFSHORE CORP Common Stock78574H10454,3816,029SHDFND446,029 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L106197,75210,441SHOTR4,43 0 0 10,441
SABRA HEALTH CARE REIT INC Common Stock78573L106120,7196,357SHOTR25,516,357 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L106666,39435,184SHDFND4635,184 0 0
SABRA HEALTH CARE REIT INC Common Stock78573L1064,354,306229,900SHDFND48 0 0 229,900
SABRA HEALTH CARE REIT INC Common Stock78573L1066,335,600334,509SHOTR18,51 0 0 334,509
SABRA HEALTH CARE REIT INC Common Stock78573L1061,010,65753,361SHDFND4453,361 0 0
SABRA HEALTH CARE REIT INCCommon Stock78573L10623,9011,262SHDFND44665 0 597
SABRE CORPCommon Stock78573M1044,3323,185SHDFND44746 0 2,439
SABRE CORPORATIONSovereign/Corporate78573NAK8311,965300,000PRNOTR9,51 0 0 300,000
SABRE CORPORATIONSovereign/Corporate78573NAK8285,972276,000PRNOTR10,44 0 0 276,000
SABRE CORPORATIONCommon Stock78573M10440,86630,049SHDFND4430,049 0 0
SABRE CORPORATIONSovereign/Corporate78573NAK81,263,0441,219,000PRNOTR10,46580,000 0 639,000
SABRE CORPORATIONSovereign/Corporate78573NAK8436,751420,000PRNOTR10,51420,000 0 0
SABRE CORPORATIONSovereign/Corporate78573NAK8551,222532,000PRNOTR10,52 0 0 532,000
SACHEM CAP CORPCommon Stock78590A109 0 0 SHDFND44 0 0 0
SAFE BULKERS INC Common StockY7388L103146,11330,314SHDFND4630,314 0 0
SAFE BULKERS INC Common StockY7388L10323,0054,773SHDFND444,773 0 0
SAFE BULKERS INC Common StockY7388L1031,902,044394,615SHOTR6,50 0 0 394,615
SAFE BULKERS INCCommon StockY7388L10362,28112,921SHDFND4411,443 0 1,478
SAFEHOLD INC Common Stock78646V107125,6059,175SHOTR4,43 0 0 9,175
SAFEHOLD INC Common Stock78646V1072,530,021184,808SHDFND44184,808 0 0
SAFEHOLD INC Common Stock78646V107199,00214,536SHDFND4614,536 0 0
SAFEHOLD INC COMMON STOCKCommon Stock78646V10716,2501,187SHDFND441,145 0 42
SAFETY INS GROUP INCCommon Stock78648T10074,587957SHDFND44914 0 43
SAFETY INSURANCE GROUP INC Common Stock78648T10090,9201,167SHDFND441,167 0 0
SAIA INC Common Stock78709Y10517,95855SHDFND4555 0 0
SAIA INC Common Stock78709Y1053,896,47011,933SHDFND4611,826 0 107
SAIA INC Common Stock78709Y105826,0952,530SHDFND47 0 0 2,530
SAIA INC Common Stock78709Y105702,9972,153SHOTR24,462,153 0 0
SAIA INC Common Stock78709Y105657,9372,015SHDFND522,015 0 0
SAIA INC Common Stock78709Y1055,169,79115,833SHOTR24,4415,833 0 0
SAIA INC Common Stock78709Y1051,565,9894,796SHOTR24,524,796 0 0
SAIA INC Common Stock78709Y1056,934,30521,237SHDFND4421,237 0 0
SAIA INCCommon Stock78709Y105122,445375SHDFND44364 0 11
SailPoint IncCommon Stock78781J109105,6815,224SHDFND445,224 0 0
SAILPOINT INCCommon Stock78781J1093,581177SHDFND44163 0 14
SALESFORCE INC Common Stock79466L3021,206,6654,555SHOTR53,464,555 0 0
SALESFORCE INC Common Stock79466L302103,333,683390,070SHDFND44390,070 0 0
SALESFORCE INC Common Stock79466L3024,362,53716,468SHOTR24,50 0 0 16,468
SALESFORCE INC Common Stock79466L3025,453,03120,584SHOTR31,51 0 0 20,584
SALESFORCE INC Common Stock79466L3021,041,3613,931SHOTR30,50 0 0 3,931
SALESFORCE INC Common Stock79466L30211,786,90544,494SHDFND5244,494 0 0
SALESFORCE INC Common Stock79466L30269,359,199261,473SHDFND51190,017 0 71,456
SALESFORCE INC Common Stock79466L30211,027,14341,626SHDFND4812,638 0 28,988
SALESFORCE INC Common Stock79466L3024,019,86415,174SHDFND509,597 0 5,577
SALESFORCE INC Common Stock79466L3029,150,78634,543SHOTR13,50 0 0 34,543
SALESFORCE INC Common Stock79466L30212,235,92746,189SHOTR6,50 0 0 46,189
SALESFORCE INC Common Stock79466L3022,225,7738,402SHOTR53,528,402 0 0
SALESFORCE INC Common Stock79466L3023,077,98911,619SHOTR53,50 0 0 11,619
SALESFORCE INC Common Stock79466L30229,657,204111,952SHDFND46105,956 0 5,996
SALESFORCE INC Common Stock79466L3021,562,9695,900SHOTR6,49 0 0 5,900
SALESFORCE INC Common Stock79466L3021,490,3835,626SHOTR30,515,626 0 0
SALESFORCE INC Common Stock79466L3023,541,06913,367SHDFND42 0 0 13,367
SALESFORCE INC Common Stock79466L30220,586,53377,711SHDFND4350,813 0 26,898
SALESFORCE INC Common Stock79466L30212,716,02847,819SHOTR25,5147,819 0 0
SALESFORCE INC Common Stock79466L30281,371306SHOTR8,51306 0 0
SALESFORCE INC Common Stock79466L30218,360,44669,045SHOTR5169,045 0 0
SALESFORCE INC Common Stock79466L30210,353,21239,082SHDFND4524,594 0 14,488
SALESFORCE INC COMCommon Stock79466L30213,849,32852,280SHDFND4448,694 0 3,586
SALLY BEAUTY HLDGS INCCommon Stock79546E1041,825128SHDFND44128 0 0
SALLY BEAUTY HOLDINGS INC Common Stock79546E104233,48016,373SHDFND47 0 0 16,373
SALLY BEAUTY HOLDINGS INC Common Stock79546E104735,81651,600SHOTR37,50 0 0 51,600
SALLY BEAUTY HOLDINGS INC Common Stock79546E104356,59925,007SHDFND5225,007 0 0
SALLY BEAUTY HOLDINGS INC Common Stock79546E104380,12826,657SHDFND4626,657 0 0
SALLY BEAUTY HOLDINGS INC Common Stock79546E104905,28163,484SHDFND4463,484 0 0
Samsara IncCommon Stock79589L1061,367,94438,588SHDFND4438,588 0 0
Samsara IncCommon Stock79589L106201,1435,674SHDFND525,674 0 0
Samsara IncCommon Stock79589L1067,015,823197,907SHDFND46197,411 0 496
Samsara IncCommon Stock79589L1064,474,215126,212SHDFND512,164 0 124,048
Samsara IncCommon Stock79589L10671,1832,008SHDFND42 0 0 2,008
Samsara IncCommon Stock79589L106719,81220,305SHDFND434,281 0 16,024
Samsara IncCommon Stock79589L10622,667630SHOTR51 0 0 630
Samsara IncCommon Stock79589L10686,5312,405SHOTR8,512,405 0 0
Samsara IncCommon Stock79589L1061,127,62931,809SHDFND451,605 0 30,204
Samsara IncCommon Stock79589L1061,481,56341,793SHDFND50 0 0 41,793
Samsara IncCommon Stock79589L10615,278431SHOTR4,43 0 0 431
Samsara IncCommon Stock79589L106205,5035,797SHDFND48583 0 5,214
SAMSARA INCCommon Stock79589L106200,0095,642SHDFND445,009 0 633
Sana Biotechnology IncCommon Stock79956610444,97711,051SHDFND4411,051 0 0
Sanara Medtech IncCommon Stock79957L1005,884252SHDFND44252 0 0
SANARA MEDTECH INCCommon Stock79957L10030413SHDFND4413 0 0
SANDISK CORPCommon Stock80004C2001,644,8066,929SHDFND446,448 0 481
SANDISK CORPORATIONCommon Stock80004C200334,2311,408SHOTR24,461,408 0 0
SANDISK CORPORATIONCommon Stock80004C200717,3623,022SHOTR33,43 0 0 3,022
SANDISK CORPORATIONCommon Stock80004C20012,112,64051,010SHDFND514,330 0 46,680
SANDISK CORPORATIONCommon Stock80004C2006,470,99627,260SHOTR51 0 0 27,260
SANDISK CORPORATIONCommon Stock80004C2006,287,24626,486SHOTR6,50 0 0 26,486
SANDISK CORPORATIONCommon Stock80004C2001,200,4305,057SHDFND434,375 0 682
SANDISK CORPORATIONCommon Stock80004C2001,275,9175,375SHOTR24,445,375 0 0
SANDISK CORPORATIONCommon Stock80004C200168,539710SHOTR33,46710 0 0
SANDISK CORPORATIONCommon Stock80004C200488,2902,057SHOTR4,43 0 0 2,057
SANDISK CORPORATIONCommon Stock80004C2001,456,4996,135SHDFND465,530 0 605
SANDISK CORPORATIONCommon Stock80004C2004,74720SHDFND4520 0 0
SANDISK CORPORATIONCommon Stock80004C200670,1232,823SHOTR24,522,823 0 0
SANDISK CORPORATIONCommon Stock80004C200227,884960SHOTR33,51960 0 0
SANDISK CORPORATIONCommon Stock80004C2009,842,24941,462SHDFND4441,462 0 0
SANDISK CORPORATIONCommon Stock80004C200313,5781,321SHDFND50 0 0 1,321
SANDRIDGE ENERGY INC Common Stock80007P869278,48419,299SHDFND5219,299 0 0
SANDRIDGE ENERGY INC Common Stock80007P86943,4633,012SHDFND443,012 0 0
SANDRIDGE ENERGY INCCommon Stock80007P86953,2723,692SHDFND443,436 0 256
SANFILIPPO JOHN B AND SON INCCommon Stock80042210714,755209SHDFND44204 0 5
SANGAMO THERAPEUTICS INC Common Stock80067710614,66034,906SHOTR24,4634,906 0 0
SANGAMO THERAPEUTICS INC Common Stock8006771066381,520SHOTR24,441,520 0 0
SANGAMO THERAPEUTICS INC Common Stock8006771065,85113,931SHOTR24,5213,931 0 0
Sanken Electric Co Ltd Common Stock01749D105174,1086,600SHOTR33,43 0 0 6,600
Sanken Electric Co Ltd Common Stock01749D105282,10710,694SHDFND4410,694 0 0
Sanken Electric Co Ltd Common Stock01749D1055,671215SHDFND46 0 0 215
SANMINA CORPORATIONCommon Stock8010561021,852,16312,342SHDFND4412,342 0 0
SANMINA CORPORATIONCommon Stock801056102479,0233,192SHDFND43 0 0 3,192
SANMINA CORPORATIONCommon Stock801056102758,1535,052SHDFND525,052 0 0
SANMINA CORPORATIONCommon Stock801056102370,5002,468SHDFND47 0 0 2,468
SANMINA CORPORATIONCommon Stock80105610227,012180SHDFND51180 0 0
SANMINA CORPORATIONCommon Stock80105610222,060147SHDFND45147 0 0
SANMINA CORPORATIONCommon Stock801056102666,7614,443SHDFND464,443 0 0
SANMINA CORPORATION COMCommon Stock801056102137,535916SHDFND44776 0 140
SANOFI SACommon Stock80105N105403,6238,329SHDFND528,329 0 0
SANOFI SACommon Stock80105N1052,675,81555,217SHDFND4355,217 0 0
SANOFI SACommon Stock80105N1052,042,29242,143SHDFND4642,143 0 0
SANOFI SACommon Stock80105N1053,007,22462,055SHDFND5157,870 0 4,185
SANOFI SACommon Stock80105N105396,8778,189SHDFND42 0 0 8,189
SANOFI SACommon Stock80105N105776,57116,025SHDFND4516,025 0 0
SANOFI SACommon Stock80105N1059,838,736203,028SHDFND44203,028 0 0
SANOFI SACommon Stock80105N1055,851,690120,753SHOTR13,50 0 0 120,753
SANOFI SPONSORED ADRADR80105N1051,194,17724,643SHDFND4423,175 0 1,468
SANUWAVE Health IncCommon Stock80303D30517,337581SHDFND44581 0 0
SANUWAVE HEALTH INCCommon Stock80303D3051,52251SHDFND4451 0 0
SAP SECommon Stock8030542041,197,3034,929SHOTR30,50 0 0 4,929
SAP SECommon Stock803054204762,4943,139SHDFND523,139 0 0
SAP SECommon Stock8030542041,713,9727,056SHOTR30,517,056 0 0
SAP SECommon Stock80305420413,537,37455,730SHDFND4455,730 0 0
SAP SECommon Stock803054204728,7303,000SHDFND463,000 0 0
SAP SE SPON ADRADR8030542043,405,66314,020SHDFND4413,216 0 804
SAPIENS INTL CORP N VCommon StockG7T16G10353,0521,221SHDFND441,193 0 28
SARATOGA INVT CORPCommon Stock80349A20811,074480SHDFND44480 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071002,497,286116,044SHDFND44107,721 0 8,323
SAREPTA THERAPEUTICS INC Common Stock8036071004,540211SHDFND48 0 0 211
SAREPTA THERAPEUTICS INC Common Stock803607100522,97924,302SHOTR24,5224,302 0 0
SAREPTA THERAPEUTICS INC Common Stock803607100231,59810,762SHOTR24,4610,762 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071001,809,05784,064SHOTR24,4484,064 0 0
SAREPTA THERAPEUTICS INC Common Stock8036071001,285,97359,757SHDFND4659,460 0 296
SAREPTA THERAPEUTICS INC Common Stock80360710061,8262,872SHDFND47 0 0 2,872
SAREPTA THERAPEUTICS INC COM NCommon Stock80360710030,1931,403SHDFND441,212 0 191
SARPEDON LIMITEDCommon StockG5S37H1011,314,36734,264SHOTR14,43 0 0 34,264
SARPEDON LIMITEDCommon StockG5S37H10144,1521,151SHDFND451,151 0 0
SARPEDON LIMITEDCommon StockG5S37H1015,131,839133,781SHDFND44133,781 0 0
SARPEDON LIMITEDCommon StockG5S37H1013,270,69285,263SHDFND4681,722 0 3,541
SARPEDON LIMITEDCommon StockG5S37H101270,8987,062SHDFND47 0 0 7,062
SARPEDON LIMITEDCommon StockG5S37H1011,557,68440,607SHDFND5240,607 0 0
SARPEDON LIMITEDCommon StockG5S37H10154,5091,421SHDFND511,421 0 0
SARPEDON LIMITEDCommon StockG5S37H101169,6664,423SHOTR4,43 0 0 4,423
Satellogic IncCommon Stock80401C10010,6775,710SHDFND445,710 0 0
SATELLOGIC INCCommon Stock80401C10024,71213,215SHDFND4412,965 0 250
SAUL CENTERS INC Common Stock80439510132,1601,020SHDFND441,020 0 0
SAUL CTRS INCCommon Stock804395101378,58012,007SHDFND4410,721 0 1,286
SAVARA INC Common Stock80511110167,84311,251SHDFND4411,251 0 0
SAVERS VALUE VILLAGE INC Common Stock80517M10930,7563,293SHDFND443,293 0 0
SAVERS VALUE VLG INCCommon Stock80517M10925,3862,718SHDFND442,193 0 525
SB FINANCIAL GROUP INC Common Stock78408D10510,956492SHDFND44492 0 0
SB FINL GROUP INCCommon Stock78408D1051,67675SHDFND4436 0 39
SBA COMMUNICATIONS CORP NEWCommon Stock78410G1041,464,4397,571SHDFND446,959 0 612
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1044,412,52522,812SHDFND4522,812 0 0
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G104709,1233,666SHDFND42 0 0 3,666
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1041,688,8958,731SHDFND518,197 0 534
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G10410,623,36954,921SHOTR3,51 0 0 54,921
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G104722,6543,736SHOTR6,50 0 0 3,736
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1047,524,81338,902SHOTR18,51 0 0 38,902
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1048,597,47444,447SHDFND4444,447 0 0
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1042,152,29311,126SHDFND4610,781 0 345
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G10411,187,60457,838SHOTR15,51 0 0 57,838
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G104544,6982,816SHDFND481,629 0 1,187
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G10419,672,798101,705SHOTR41,51 0 0 101,705
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1041,479,3527,648SHDFND432,797 0 4,851
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1044,682,55324,208SHDFND5224,208 0 0
SBA COMMUNICATIONS CORPORATIONCommon Stock78410G1041,563,3388,027SHOTR25,518,027 0 0
SBC MED GROUP HLDGS INC COMCommon Stock73245B10748,73311,307SHDFND445,516 0 5,791
SBC Medical Group Holdings IncCommon Stock73245B1072,017468SHDFND44468 0 0
SCANSOURCE INC Common Stock8060371071,355,38234,700SHDFND48 0 0 34,700
SCANSOURCE INC Common Stock806037107725,95818,585SHDFND4414,821 0 3,764
SCANSOURCE INC Common Stock806037107136,3973,492SHOTR24,50 0 0 3,492
SCANSOURCE INC Common Stock80603710793,1582,385SHOTR24,462,385 0 0
SCANSOURCE INC Common Stock80603710786,6162,217SHDFND47 0 0 2,217
SCANSOURCE INC Common Stock806037107167,0594,277SHOTR24,444,277 0 0
SCANSOURCE INC Common Stock806037107169,0514,328SHOTR24,524,328 0 0
SCANSOURCE INCCommon Stock8060371071,87548SHDFND4422 0 26
SCHEIN HENRY INCCommon Stock80640710298,4431,303SHDFND441,148 0 155
SCHNEIDER NATIONAL INC Common Stock80689H10225,972979SHDFND48 0 0 979
SCHNEIDER NATIONAL INC Common Stock80689H1025,275,755198,859SHDFND44195,969 0 2,890
SCHNEIDER NATIONAL INC Common Stock80689H1022,291,39686,370SHOTR24,4486,370 0 0
SCHNEIDER NATIONAL INC Common Stock80689H102350,70013,219SHOTR24,5213,219 0 0
SCHNEIDER NATIONAL INC Common Stock80689H102602,49622,710SHOTR24,50 0 0 22,710
SCHNEIDER NATIONAL INC Common Stock80689H1021,421,71653,589SHDFND5253,589 0 0
SCHNEIDER NATIONAL INC Common Stock80689H102336,77112,694SHDFND47 0 0 12,694
SCHNEIDER NATIONAL INC Common Stock80689H1022,392,77390,191SHDFND4690,191 0 0
SCHNEIDER NATIONAL INC Common Stock80689H1021,408,95553,108SHOTR17,43 0 0 53,108
SCHNEIDER NATIONAL INC Common Stock80689H10293,3323,518SHDFND513,518 0 0
SCHNEIDER NATIONAL INC Common Stock80689H102100,4423,786SHOTR24,463,786 0 0
SCHNEIDER NATIONAL INCCommon Stock80689H10221,118796SHDFND44449 0 347
SCHOLAR ROCK HLDG CORPCommon Stock80706P1033,12871SHDFND4471 0 0
Scholar Rock Holding CorpCommon Stock80706P10353,8731,223SHDFND46 0 0 1,223
Scholar Rock Holding CorpCommon Stock80706P103284,8276,466SHDFND446,466 0 0
SCHOLASTIC CORPCommon Stock80706610580027SHDFND4427 0 0
SCHOLASTIC CORPORATIONCommon Stock807066105235,5587,950SHOTR24,447,950 0 0
SCHOLASTIC CORPORATIONCommon Stock807066105130,6974,411SHOTR24,464,411 0 0
SCHOLASTIC CORPORATIONCommon Stock807066105201,0196,784SHDFND441,610 0 5,174
SCHOLASTIC CORPORATIONCommon Stock80706610566,2892,237SHDFND47 0 0 2,237
SCHOLASTIC CORPORATIONCommon Stock807066105229,1887,735SHOTR24,527,735 0 0
Schrodinger IncCommon Stock80810D103185,95210,400SHOTR33,43 0 0 10,400
Schrodinger IncCommon Stock80810D1038,171457SHOTR4,43 0 0 457
Schrodinger IncCommon Stock80810D10379,7094,458SHDFND444,458 0 0
SCHRODINGER INC COMCommon Stock80810D1035,757322SHDFND44217 0 105
SCHWAB CHARLES CORP NEWCommon Stock8085131058,372,64883,802SHDFND4476,250 0 7,552
SCHWAB STRATEGIC TR 1000 INDEXETF808524722137,7604,200SHDFND444,200 0 0
SCHWAB STRATEGIC TR EMRG MKTEQETF80852470652,2361,595SHDFND441,595 0 0
SCHWAB STRATEGIC TR INTL EQTYETF8085248059,097,351378,426SHDFND44378,426 0 0
SCHWAB STRATEGIC TR INTL SCEQTETF80852488867,5671,484SHDFND441,484 0 0
SCHWAB STRATEGIC TR SCHWAB FDTETF808524771274,14110,075SHDFND4410,075 0 0
SCHWAB STRATEGIC TR SCHWAB FDTETF8085247893,853145SHDFND44145 0 0
SCHWAB STRATEGIC TR SCHWAB FDTETF80852476326,626845SHDFND44845 0 0
SCHWAB STRATEGIC TR SCHWB FDTETF80852473037,7231,046SHDFND441,046 0 0
SCHWAB STRATEGIC TR SCHWB FDTETF808524755105,3852,331SHDFND442,331 0 0
SCHWAB STRATEGIC TR SCHWB FDTETF80852474893621SHDFND4421 0 0
SCHWAB STRATEGIC TR US BRD MKTETF808524102361,97413,800SHDFND4413,800 0 0
SCHWAB STRATEGIC TR US DIVIDENETF808524797764,59327,874SHDFND4425,584 0 2,290
SCHWAB STRATEGIC TR US LCAP GRETF8085243003,557,134109,048SHDFND44108,582 0 466
SCHWAB STRATEGIC TR US LCAP VAETF808524409332,01711,213SHDFND449,538 0 1,675
SCHWAB STRATEGIC TR US LRG CAPETF8085242011,758,98065,365SHDFND4439,383 0 25,982
SCHWAB STRATEGIC TR US MID-CAPETF808524508105,1503,497SHDFND443,497 0 0
SCHWAB STRATEGIC TR US REIT ETETF808524847853,48240,856SHDFND4440,856 0 0
SCHWAB STRATEGIC TR US SML CAPETF808524607614,96821,593SHDFND4421,121 0 472
Schwab Us Tips EtfETF80852487040,481,5411,528,182SHDFND48 0 0 1,528,182
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107173,1911,690SHOTR25,511,690 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107157,8341,568SHDFND521,568 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock80862510733,533333SHDFND46 0 0 333
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107355,3293,530SHDFND43 0 0 3,530
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock80862510721,742216SHDFND51216 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock80862510739,760395SHDFND45395 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107467,3644,643SHDFND444,643 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATIONCommon Stock808625107422,7724,200SHDFND48 0 0 4,200
SCIENCE APPLICATNS INTL CP NCommon Stock808625107208,7822,074SHDFND442,034 0 40
SCOOBY LPCommon Stock71601V10537,15113,221SHDFND4413,221 0 0
SCOOBY LPCommon Stock71601V10593,55333,293SHOTR24,5233,293 0 0
SCOOBY LPCommon Stock71601V10549,45617,600SHOTR24,4617,600 0 0
SCOOBY LPCommon Stock71601V10592,93533,073SHOTR24,4433,073 0 0
SCORPIO TANKERS INCCommon StockY7542C130119,8302,357SHDFND442,063 0 294
SCORPIO TANKERS INC Common StockY7542C130424,1258,344SHDFND468,344 0 0
SCORPIO TANKERS INC Common StockY7542C13049,508974SHDFND45974 0 0
SCORPIO TANKERS INC Common StockY7542C130241,5944,753SHDFND47 0 0 4,753
SCORPIO TANKERS INC Common StockY7542C130567,26211,160SHOTR12,43 0 0 11,160
SCORPIO TANKERS INC Common StockY7542C1302,152,54842,348SHDFND5242,348 0 0
SCORPIO TANKERS INC Common StockY7542C13057,8441,138SHDFND511,138 0 0
SCORPIO TANKERS INC Common StockY7542C130376,9557,416SHOTR21,507,416 0 0
SCORPIO TANKERS INC Common StockY7542C1301,98239SHOTR6,50 0 0 39
SCORPIO TANKERS INC Common StockY7542C1301,248,04924,553SHDFND4422,000 0 2,553
SCOTTS COCommon Stock81018610676,2441,307SHDFND441,295 0 12
SCRIPPS E W CO OHIOCommon Stock81105440229,6827,439SHDFND446,296 0 1,143
SEA LIMITEDCommon Stock81141R100193,7781,519SHOTR6,49 0 0 1,519
SEA LIMITEDCommon Stock81141R1002,295,49417,994SHDFND459,215 0 8,779
SEA LIMITEDSovereign/Corporate81141RAG52,795,7872,886,000PRNOTR34,51 0 0 2,886,000
SEA LIMITEDCommon Stock81141R100888,4386,922SHOTR515,724 0 1,198
SEA LIMITEDCommon Stock81141R1002,244,46617,594SHDFND433,743 0 13,851
SEA LIMITEDCommon Stock81141R10017,252,618135,240SHDFND46123,979 0 11,260
SEA LIMITEDCommon Stock81141R10037,349291SHOTR8,51291 0 0
SEA LIMITEDCommon Stock81141R100494,8443,879SHOTR6,50 0 0 3,879
SEA LIMITEDCommon Stock81141R1002,039,63215,988SHDFND50 0 0 15,988
SEA LIMITEDCommon Stock81141R100892,9907,000SHOTR54,50 0 0 7,000
SEA LIMITEDSovereign/Corporate81141RAG5187,935194,000PRNOTR34,45194,000 0 0
SEA LIMITEDCommon Stock81141R10031,537,089247,214SHDFND44247,214 0 0
SEA LIMITEDCommon Stock81141R10012,462,00697,687SHDFND5297,687 0 0
SEA LIMITEDCommon Stock81141R100328,8752,578SHDFND42 0 0 2,578
SEA LIMITEDCommon Stock81141R10020,787,850162,859SHDFND5135,369 0 127,490
SEA LIMITEDCommon Stock81141R1009,145,74871,692SHOTR23,4671,692 0 0
SEA LIMITEDCommon Stock81141R100878,3196,885SHOTR7,466,885 0 0
SEA LIMITEDCommon Stock81141R1009,329,57673,133SHDFND485,433 0 67,700
SEA LIMITEDSovereign/Corporate81141RAG52,083,7622,151,000PRNOTR35,44 0 0 2,151,000
SEA LTDADR81141R100882,5256,918SHDFND446,492 0 426
SEABOARD CORPCommon Stock8115431074,4451SHDFND441 0 0
SEABOARD CORPORATIONCommon Stock81154310726,6686SHDFND48 0 0 6
SEABOARD CORPORATIONCommon Stock81154310797,78622SHDFND4422 0 0
SEABRIDGE GOLD INC Common Stock8119161052,659,94989,785SHDFND5289,785 0 0
SEABRIDGE GOLD INC Common Stock811916105498,38416,843SHDFND42 0 0 16,843
SEABRIDGE GOLD INC Common Stock8119161055,251,837176,922SHOTR27,50 0 0 176,922
SEABRIDGE GOLD INC Common Stock811916105706,02023,831SHDFND4423,831 0 0
SEABRIDGE GOLD INC Common Stock8119161053,159,081106,710SHDFND51106,710 0 0
SEABRIDGE GOLD INC Common Stock811916105346,49211,681SHDFND4511,681 0 0
SEABRIDGE GOLD INC Common Stock811916105948,53732,056SHDFND4332,056 0 0
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078012,522,55480,285SHDFND5280,285 0 0
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock811707801724,76423,066SHDFND47 0 0 23,066
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078018,905,402283,431SHDFND44280,463 0 2,968
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078013,933,786125,200SHDFND46125,200 0 0
SEACOAST BANKING CORPORATION OF FLORIDACommon Stock8117078011,636,79352,094SHOTR17,43 0 0 52,094
SEACOAST BKG CORP FLACommon Stock81170780168,8222,190SHDFND441,911 0 279
SEACOR MARINE HLDGS INCCommon Stock78413P10139766SHDFND4466 0 0
SEACOR MARINE HOLDINGS INC Common Stock78413P10110,2461,702SHDFND441,702 0 0
SEADRILL 2021 LTDCommon StockG7997W102279,9148,090SHDFND447,695 0 395
Seadrill LimitedCommon StockG7997W102285,9348,264SHDFND528,264 0 0
Seadrill LimitedCommon StockG7997W102908,49226,257SHOTR21,5026,257 0 0
Seadrill LimitedCommon StockG7997W1021,147,23233,157SHDFND4433,157 0 0
Seadrill LimitedCommon StockG7997W10265,4631,892SHDFND461,892 0 0
SEAGATE TECHNOLOGY HLDNGS PLCCommon StockG7997R1032,981,79310,827SHDFND4410,095 0 732
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1033,832,05113,915SHOTR53,5213,915 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10345,302,859164,069SHDFND51143,535 0 20,534
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10314,613,57053,065SHDFND5253,065 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10377,538,808281,560SHDFND482,615 0 278,945
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1032,388,1118,671SHDFND42 0 0 8,671
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSovereign/Corporate81180WBL4158,33847,000PRNOTR56,51 0 0 47,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1035,272,29819,144SHDFND5013,203 0 5,941
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10341,702,857151,431SHDFND44151,431 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1032,404,1548,730SHOTR53,468,730 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1035,200,18918,883SHOTR53,50 0 0 18,883
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1031,029,4073,738SHOTR21,503,738 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1038,524,14630,953SHDFND4527,375 0 3,578
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10310,066,07535,940SHOTR1,5135,940 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10317,230,87662,569SHDFND4353,507 0 9,062
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1033,747,47013,380SHOTR25,5113,380 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R1034,825,93417,524SHOTR6,50 0 0 17,524
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R103170,191618SHOTR6,49 0 0 618
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYCommon StockG7997R10316,989,03861,690SHDFND4655,003 0 6,687
SEALED AIR CORP NEWCommon Stock81211K100141,2013,408SHDFND443,233 0 175
SEALED AIR CORPORATIONCommon Stock81211K10040,227970SHDFND46 0 0 970
SEALED AIR CORPORATIONCommon Stock81211K100212,4115,127SHDFND43 0 0 5,127
SEALED AIR CORPORATIONCommon Stock81211K10013,547327SHDFND51327 0 0
SEALED AIR CORPORATIONCommon Stock81211K1001,914,60446,213SHDFND4446,213 0 0
SEALED AIR CORPORATIONCommon Stock81211K10010,564255SHDFND45255 0 0
SEALED AIR CORPORATIONCommon Stock81211K100213,6135,156SHDFND525,156 0 0
SEALED AIR CORPORATIONCommon Stock81211K10082,9012,001SHDFND48 0 0 2,001
SEANERGY MARITIME HOLDINGS CORP Common StockY7376040040,8174,389SHOTR1,514,389 0 0
Seaport Entertainment Group IncCommon Stock81221520072,1203,648SHDFND47 0 0 3,648
Seaport Entertainment Group IncCommon Stock81221520012,217618SHDFND44618 0 0
Seaport Entertainment Group IncCommon Stock812215200223,44411,302SHDFND4611,302 0 0
Seaport Entertainment Group IncCommon Stock812215200269,32613,623SHDFND5213,623 0 0
SEAPORT ENTMT GROUP INCCommon Stock81221520035618SHDFND4418 0 0
Secretaria Geral de Minas GeraisCommon Stock204409601889,480444,740SHDFND44444,740 0 0
SECURITY NATIONAL FINANCIAL CORPORATIONCommon Stock81478530911,5321,280SHDFND441,280 0 0
SECURITY NATL FINL CORPCommon Stock8147853098,163906SHDFND44549 0 357
SEER INCCommon Stock81578P1063,7522,050SHDFND442,050 0 0
SEI Investments CoCommon Stock784117103120,0831,444SHOTR25,511,444 0 0
SEI Investments CoCommon Stock7841171031,158,94214,130SHDFND5214,130 0 0
SEI Investments CoCommon Stock7841171031,532,95318,690SHDFND4418,690 0 0
SEI Investments CoCommon Stock78411710351,590629SHDFND45629 0 0
SEI Investments CoCommon Stock7841171031,079,10813,156SHDFND4612,510 0 646
SEI INVESTMENTS COCommon Stock784117103605,4137,381SHDFND446,486 0 895
SELECT MED HLDGS CORPCommon Stock81619Q1052,777187SHDFND44158 0 29
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q10512,993875SHDFND51875 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q105247,38216,658SHDFND47 0 0 16,658
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q105371,30925,004SHDFND4625,004 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q105219,12614,756SHDFND43 0 0 14,756
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q105319,36421,506SHDFND5221,506 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q105833,97556,160SHDFND4456,160 0 0
SELECT MEDICAL HOLDINGS CORPORATIONCommon Stock81619Q10510,112681SHDFND45681 0 0
SELECT SECTOR SPDR TRETF81369Y209207,2401,339SHDFND44681 0 658
SELECT SECTOR SPDR TR COMMUNICETF81369Y852739,1206,279SHDFND442,366 0 3,913
SELECT SECTOR SPDR TR RL EST SETF81369Y86014,647363SHDFND44363 0 0
SELECT SECTOR SPDR TR SBI CONSETF81369Y308117,0601,506SHDFND44965 0 541
SELECT SECTOR SPDR TR SBI CONSETF81369Y407557,5094,669SHDFND442,273 0 2,396
SELECT SECTOR SPDR TR SBI INT-ETF81369Y886159,9283,746SHDFND441,379 0 2,367
SELECT SECTOR SPDR TR SBI INT-ETF81369Y8031,699,26011,803SHDFND445,878 0 5,925
SELECT SECTOR SPDR TR SBI INT-ETF81369Y506236,8105,297SHDFND443,712 0 1,585
SELECT SECTOR SPDR TR SBI INT-ETF81369Y605754,84113,782SHDFND447,615 0 6,167
SELECT SECTOR SPDR TR SBI INT-ETF81369Y704394,7802,545SHDFND441,307 0 1,238
SELECT SECTOR SPDR TR SBI MATEETF81369Y10062,8351,386SHDFND441,326 0 60
SELECT WATER SOLUTIONS INC Common Stock81617J3011,695,814161,199SHDFND47 0 0 161,199
SELECT WATER SOLUTIONS INC Common Stock81617J301879,36683,590SHOTR17,43 0 0 83,590
SELECT WATER SOLUTIONS INC Common Stock81617J3013,374,763320,795SHDFND52320,795 0 0
SELECT WATER SOLUTIONS INC Common Stock81617J3018,270,056786,127SHDFND44766,779 0 19,348
SELECT WATER SOLUTIONS INC Common Stock81617J3017,732735SHDFND45735 0 0
SELECT WATER SOLUTIONS INC Common Stock81617J301170,04516,164SHOTR12,43 0 0 16,164
SELECT WATER SOLUTIONS INC Common Stock81617J3013,890,339369,804SHDFND46369,804 0 0
SELECT WATER SOLUTIONS INC Common Stock81617J3017,332697SHDFND51697 0 0
SELECT WATER SOLUTIONS INC CLCommon Stock81617J30169466SHDFND4466 0 0
SELECTIVE INS GROUP INCCommon Stock81630010753,553640SHDFND44591 0 49
SELECTIVE INSURANCE GROUP INC Common Stock8163001074,525,95054,092SHDFND4452,629 0 1,463
SELECTIVE INSURANCE GROUP INC Common Stock816300107117,3891,403SHOTR24,461,403 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107278,5373,329SHOTR24,513,329 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107505,3666,040SHOTR4,43 0 0 6,040
SELECTIVE INSURANCE GROUP INC Common Stock816300107493,2345,895SHOTR24,50 0 0 5,895
SELECTIVE INSURANCE GROUP INC Common Stock8163001075,020,47660,003SHDFND4660,003 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107232,5182,779SHDFND522,779 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107226,7452,710SHDFND47 0 0 2,710
SELECTIVE INSURANCE GROUP INC Common Stock816300107385,9694,613SHOTR24,524,613 0 0
SELECTIVE INSURANCE GROUP INC Common Stock8163001071,889,18422,579SHOTR24,4422,579 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107158,9731,900SHDFND451,900 0 0
SELECTIVE INSURANCE GROUP INC Common Stock816300107294,3513,518SHDFND483,518 0 0
SELECTIVE INSURANCE GROUP INC Common Stock8163001072,631,92331,456SHDFND5131,456 0 0
SELECTQUOTE INC Common Stock81630730096,17868,211SHDFND4411,385 0 56,826
SELECTQUOTE INCCommon Stock816307300252179SHDFND44179 0 0
SELLAS LIFE SCIENCES GROUP INC Common Stock81642T20929,8017,905SHDFND447,905 0 0
SELLAS LIFE SCIENCES GROUP ICommon Stock81642T2096,2391,655SHDFND441,454 0 201
SEMLER SCIENTIFIC INC Common Stock81684M10415,4581,011SHDFND441,011 0 0
SEMLER SCIENTIFIC INCCommon Stock81684M1047,431486SHDFND44403 0 83
SEMPRACommon Stock81685110923,200,139262,772SHDFND52262,772 0 0
SEMPRACommon Stock81685110943,098,851488,151SHDFND45347,898 0 140,253
SEMPRACommon Stock81685110949,959,127565,852SHDFND44565,852 0 0
SEMPRACommon Stock8168511092,276,82225,788SHDFND488,033 0 17,755
SEMPRACommon Stock81685110912,318,084139,518SHDFND51136,266 0 3,252
SEMPRACommon Stock8168511093,116,72434,984SHOTR25,5134,984 0 0
SEMPRACommon Stock8168511098,912,768100,948SHDFND4361,381 0 39,567
SEMPRACommon Stock8168511094,301,16748,716SHDFND42 0 0 48,716
SEMPRACommon Stock81685110913,037,020147,661SHDFND46145,737 0 1,923
SEMPRACommon Stock8168511097,704,36187,262SHOTR13,50 0 0 87,262
SEMPRA COMCommon Stock8168511093,035,98334,386SHDFND4432,333 0 2,053
SEMRUSH HLDGS INC CL A COMCommon Stock81686C1041,237104SHDFND4470 0 34
SEMRUSH HOLDINGS INC Common Stock81686C10451,2104,307SHDFND444,307 0 0
SEMTECH CORPCommon Stock81685010124,981339SHDFND44335 0 4
SEMTECH CORPORATIONCommon Stock8168501011,841,66024,992SHDFND5224,992 0 0
SEMTECH CORPORATIONCommon Stock8168501011,338,87318,169SHDFND4618,169 0 0
SEMTECH CORPORATIONCommon Stock816850101534,3997,252SHDFND47 0 0 7,252
SEMTECH CORPORATIONCommon Stock81685010133,381453SHDFND51453 0 0
SEMTECH CORPORATIONCommon Stock81685010129,623402SHDFND45402 0 0
SEMTECH CORPORATIONSovereign/Corporate816850AF834,57117,000PRNOTR56,51 0 0 17,000
SEMTECH CORPORATIONCommon Stock8168501014,759,99864,594SHDFND4460,893 0 3,701
SEMTECH CORPORATIONCommon Stock81685010165,657891SHOTR4,43 0 0 891
SEMTECH CORPORATIONCommon Stock816850101366,8284,978SHOTR12,43 0 0 4,978
SENECA FOODS CORP NEWCommon Stock81707050196,027868SHDFND44760 0 108
SENECA FOODS CORPORATIONCommon Stock817070501363,3293,297SHOTR1,513,297 0 0
SENECA FOODS CORPORATIONCommon Stock81707050142,150381SHDFND44381 0 0
SENECA FOODS CORPORATIONCommon Stock817070501181,3221,639SHOTR6,50 0 0 1,639
SENSATA TECHNOLOGIES HLDNG PLCCommon StockG8060N10250,5901,520SHDFND441,263 0 257
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N102463,19713,914SHDFND4413,914 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N102256,3337,700SHOTR33,43 0 0 7,700
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10238,1501,146SHDFND451,146 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10214,814445SHDFND51445 0 0
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N102288,5918,669SHDFND43 0 0 8,669
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10235,8551,077SHDFND46 0 0 1,077
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N10270,0752,105SHDFND48 0 0 2,105
SENSATA TECHNOLOGIES HOLDING PLCCommon StockG8060N1027,556227SHDFND52227 0 0
SENSIENT TECHNOLOGIES CORPCommon Stock81725T1009,01996SHDFND4491 0 5
SENSIENT TECHNOLOGIES CORPORATIONCommon Stock81725T100316,8933,373SHDFND443,373 0 0
SentinelOne IncCommon Stock81730H109414,07527,605SHDFND4427,605 0 0
SentinelOne IncCommon Stock81730H10956,8053,787SHDFND513,787 0 0
SentinelOne IncCommon Stock81730H10944,2052,947SHOTR4,43 0 0 2,947
SentinelOne IncCommon Stock81730H1091,858,980123,932SHOTR24,44123,932 0 0
SentinelOne IncCommon Stock81730H1096,165411SHDFND52411 0 0
SentinelOne IncCommon Stock81730H109497,24033,149SHDFND4631,555 0 1,594
SentinelOne IncCommon Stock81730H109430,80028,720SHOTR24,4628,720 0 0
SentinelOne IncCommon Stock81730H10920,9401,396SHDFND451,396 0 0
SentinelOne IncCommon Stock81730H109684,82545,655SHOTR24,5245,655 0 0
SENTINELONE INC -CLASS ACommon Stock81730H109101,0106,734SHDFND446,481 0 253
Septerna IncCommon Stock81734D104106,5853,823SHOTR24,443,823 0 0
Septerna IncCommon Stock81734D10488,4913,174SHOTR24,463,174 0 0
Septerna IncCommon Stock81734D104158,9435,701SHOTR24,525,701 0 0
Septerna IncCommon Stock81734D10449,3471,770SHDFND441,770 0 0
Septerna IncCommon Stock81734D10411,263404SHOTR4,43 0 0 404
SEPTERNA INCCommon Stock81734D10412,211438SHDFND44312 0 126
Serve Robotics IncCommon Stock81758H10640,2953,882SHDFND443,882 0 0
SERVE ROBOTICS INCCommon Stock81758H10632,3963,121SHDFND442,464 0 657
SERVICE CORP INTLCommon Stock817565104383,4704,918SHDFND444,345 0 573
SERVICE CORPORATION INTERNATIONALCommon Stock8175651041,933,11024,793SHDFND4424,793 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock817565104433,9035,565SHDFND43 0 0 5,565
SERVICE CORPORATION INTERNATIONALCommon Stock81756510449,277632SHDFND45632 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock817565104190,8562,447SHDFND461,781 0 666
SERVICE CORPORATION INTERNATIONALCommon Stock81756510467,210862SHOTR6,50 0 0 862
SERVICE CORPORATION INTERNATIONALCommon Stock81756510419,737,906253,147SHDFND51322 0 252,825
SERVICE CORPORATION INTERNATIONALCommon Stock817565104173,7592,220SHOTR25,512,220 0 0
SERVICE CORPORATION INTERNATIONALCommon Stock8175651047,71999SHDFND5299 0 0
SERVICE PPTYS TR COM SH BEN INCommon Stock81761L1027,4284,037SHDFND443,370 0 667
SERVICE PROPERTIES TRUSTCommon Stock81761L10223,56312,806SHDFND4412,806 0 0
SERVICENOW INC Common Stock81762P1025,241,39534,215SHDFND5234,215 0 0
SERVICENOW INC Common Stock81762P10213,098,37785,504SHOTR55,51 0 0 85,504
SERVICENOW INC Common Stock81762P102497,8673,250SHOTR33,523,250 0 0
SERVICENOW INC Common Stock81762P1025,102,91233,311SHOTR24,50 0 0 33,311
SERVICENOW INC Common Stock81762P102653,1644,235SHOTR1,514,235 0 0
SERVICENOW INC Common Stock81762P1028,422,50054,610SHOTR25,5154,610 0 0
SERVICENOW INC Common Stock81762P10248,428314SHOTR8,51314 0 0
SERVICENOW INC Common Stock81762P10210,993,68071,765SHDFND4527,945 0 43,820
SERVICENOW INC Common Stock81762P1021,402,4549,155SHOTR24,529,155 0 0
SERVICENOW INC Common Stock81762P102106,283,016693,798SHDFND44693,798 0 0
SERVICENOW INC Common Stock81762P1028,728,00056,975SHDFND4821,750 0 35,225
SERVICENOW INC Common Stock81762P1026,762,57244,145SHOTR32,50 0 0 44,145
SERVICENOW INC Common Stock81762P10217,627,100114,291SHOTR51111,306 0 2,985
SERVICENOW INC Common Stock81762P102689,3554,500SHOTR24,464,500 0 0
SERVICENOW INC Common Stock81762P10211,792,41376,979SHOTR24,4476,979 0 0
SERVICENOW INC Common Stock81762P10264,107,751417,659SHDFND51233,649 0 184,010
SERVICENOW INC Common Stock81762P10231,393,839204,934SHDFND46195,684 0 9,250
SERVICENOW INC Common Stock81762P1023,695,70824,125SHDFND5020,410 0 3,715
SERVICENOW INC Common Stock81762P1022,046,38013,358SHDFND42 0 0 13,358
SERVICENOW INC Common Stock81762P1022,812,56818,360SHOTR6,50 0 0 18,360
SERVICENOW INC Common Stock81762P1021,841,95612,024SHOTR24,5112,024 0 0
SERVICENOW INC Common Stock81762P102589,7813,850SHOTR33,463,850 0 0
SERVICENOW INC Common Stock81762P102579,8243,785SHOTR33,513,785 0 0
SERVICENOW INC Common Stock81762P10213,338,10087,069SHDFND4355,420 0 31,649
SERVICENOW INCCommon Stock81762P1029,823,86864,129SHDFND4460,213 0 3,916
SERVICETITAN INC Common Stock81764X103373,7083,509SHDFND443,509 0 0
SERVICETITAN INCCommon Stock81764X1033,83436SHDFND4418 0 18
SERVISFIRST BANCSHARES INC Common Stock81768T108168,9212,353SHDFND43 0 0 2,353
SERVISFIRST BANCSHARES INC Common Stock81768T1082,129,72229,666SHDFND4428,709 0 957
SERVISFIRST BANCSHARES INC Common Stock81768T108662,3349,226SHDFND529,226 0 0
SERVISFIRST BANCSHARES INC Common Stock81768T1087,968111SHDFND45111 0 0
SERVISFIRST BANCSHARES INC Common Stock81768T1081,456,97820,295SHDFND4620,295 0 0
SERVISFIRST BANCSHARES INC Common Stock81768T108451,4116,287SHDFND47 0 0 6,287
SERVISFIRST BANCSHARES INC Common Stock81768T10810,194142SHDFND51142 0 0
SERVISFIRST BANCSHARES INCCommon Stock81768T1087,03898SHDFND4494 0 4
Seven Hills Realty TrustCommon Stock81784E10110,7331,206SHDFND441,206 0 0
SEVEN HILLS REALTY TRUST COMCommon Stock81784E10113,1361,476SHDFND441,476 0 0
SEZZLE INCCommon Stock78435P105122,6971,933SHDFND441,905 0 28
SEZZLE INC Common Stock78435P10580,3591,266SHDFND441,266 0 0
SFL CORPORATION LTDCommon StockG7738W106154,07719,728SHDFND4419,536 0 192
SFL CORPORATION LTD Common StockG7738W10678,49010,050SHDFND4410,050 0 0
SHAKE SHACK INCCommon Stock81904710114,448178SHDFND4483 0 95
SHAKE SHACK INC Common Stock819047101684,6688,435SHDFND448,435 0 0
SHAKE SHACK INC Common Stock819047101191,7232,362SHDFND522,362 0 0
SHAKE SHACK INC Common Stock819047101107,9561,330SHDFND47 0 0 1,330
SHAKE SHACK INC Common Stock819047101269,0783,315SHDFND463,315 0 0
Shandong ProvinceCommon Stock73933G20231,027543SHDFND44543 0 0
Shandong ProvinceCommon Stock73933G202806,87314,121SHOTR6,50 0 0 14,121
SHARKNINJA INC Common StockG8068L10840,619363SHDFND45363 0 0
SHARKNINJA INC Common StockG8068L1082,313,75620,677SHDFND4420,108 0 569
SHARKNINJA INC Common StockG8068L108461,0284,120SHOTR57,52 0 0 4,120
SHARKNINJA INC Common StockG8068L1081,013,0309,053SHOTR24,449,053 0 0
SHARKNINJA INC Common StockG8068L108741,6736,628SHOTR24,526,628 0 0
SHARKNINJA INC Common StockG8068L108550,6594,921SHDFND524,921 0 0
SHARKNINJA INC Common StockG8068L1082,103,00718,793SHDFND4618,534 0 259
SHARKNINJA INC Common StockG8068L108468,5254,187SHOTR24,464,187 0 0
SHARKNINJA INC Common StockG8068L108590,3415,275SHDFND47 0 0 5,275
SHARKNINJA INCCommon StockG8068L10819,247172SHDFND44154 0 18
SHELL PLCCommon Stock78025930533,101,931450,489SHDFND44450,489 0 0
SHELL PLCCommon Stock780259305411,7815,604SHDFND525,604 0 0
SHELL PLCCommon Stock780259305460,9636,273SHDFND42 0 0 6,273
SHELL PLCCommon Stock7802593051,920,62026,138SHDFND4626,138 0 0
SHELL PLCCommon Stock7802593055,833,94479,395SHOTR13,50 0 0 79,395
SHELL PLCCommon Stock7802593051,512,14420,579SHDFND4320,579 0 0
SHELL PLCCommon Stock780259305935,47312,731SHDFND4512,731 0 0
SHELL PLCCommon Stock7802593052,843,15538,692SHDFND5135,913 0 2,779
SHELL PLC SPON ADSADR7802593053,844,52352,321SHDFND4448,991 0 3,330
Shenandoah Telecommunications CompanyCommon Stock82312B10648,6214,206SHDFND444,206 0 0
SHERWIN WILLIAMS COCommon Stock8243481064,375,64813,503SHDFND4412,291 0 1,212
SHIFT4 PAYMENTS INCCommon Stock82452J10915,175241SHDFND45241 0 0
SHIFT4 PAYMENTS INCCommon Stock82452J109536,4128,518SHDFND461,300 0 7,218
SHIFT4 PAYMENTS INCCommon Stock82452J1094,47071SHDFND5271 0 0
SHIFT4 PAYMENTS INCCommon Stock82452J109948,07615,056SHDFND4415,056 0 0
SHIFT4 PMTS INC CL ACommon Stock82452J10933,437531SHDFND44382 0 149
SHINHAN FINANCIAL GROUP CO LTDCommon Stock824596100504,8729,414SHDFND50 0 0 9,414
SHINHAN FINANCIAL GROUP CO LTDCommon Stock824596100374,7666,988SHOTR38,516,988 0 0
SHINHAN FINANCIAL GROUP CO LTDCommon Stock82459610089,1961,657SHDFND51 0 0 1,657
SHINHAN FINANCIAL GROUP CO LTDCommon Stock824596100658,79012,284SHDFND4412,284 0 0
SHINHAN FINL GROUP CO LTDADR82459610072,5611,353SHDFND441,353 0 0
Shining Globe TrustCommon Stock64110W1024,223,10030,686SHDFND5116,785 0 13,901
Shining Globe TrustCommon Stock64110W1021,862,82413,536SHOTR6,50 0 0 13,536
Shining Globe TrustCommon Stock64110W1021,270,7839,234SHDFND469,234 0 0
Shining Globe TrustCommon Stock64110W102347,3522,524SHDFND452,524 0 0
Shining Globe TrustCommon Stock64110W1025,559,92540,400SHDFND4440,400 0 0
Shining Globe TrustCommon Stock64110W102710,1195,160SHOTR7,50 0 0 5,160
Shining Globe TrustCommon Stock64110W1021,967,96614,300SHDFND5214,300 0 0
Shining Globe TrustCommon Stock64110W102943,1096,853SHOTR6,49 0 0 6,853
Shoals Technologies Group IncCommon Stock82489W107113,28813,328SHDFND4413,328 0 0
Shoals Technologies Group IncCommon Stock82489W107122,40814,401SHOTR33,43 0 0 14,401
SHOALS TECHNOLOGIES GROUP INCCommon Stock82489W10729,4023,459SHDFND443,405 0 54
SHOE CARNIVAL INC Common Stock82488910999,8955,918SHDFND47 0 0 5,918
SHOE CARNIVAL INC Common Stock824889109246,97114,631SHDFND4414,631 0 0
SHOE CARNIVAL INC Common Stock82488910954,7753,245SHOTR24,463,245 0 0
SHOE CARNIVAL INC Common Stock824889109163,1629,666SHDFND469,666 0 0
SHOE CARNIVAL INC Common Stock82488910988,6535,252SHOTR24,525,252 0 0
SHOE CARNIVAL INC Common Stock824889109313,96818,600SHDFND48 0 0 18,600
SHOE CARNIVAL INC Common Stock824889109158,3859,383SHDFND529,383 0 0
SHOE CARNIVAL INC Common Stock824889109110,1586,526SHOTR24,446,526 0 0
SHOE CARNIVAL INCCommon Stock82488910970942SHDFND4442 0 0
SHOPIFY INCCommon Stock82509L1076,079,25137,766SHDFND4435,813 0 1,953
SHOPIFY INC Common Stock82509L1074,540,72128,173SHDFND4817,782 0 10,391
SHOPIFY INC Common Stock82509L1076,449,26340,065SHOTR32,50 0 0 40,065
SHOPIFY INC Common Stock82509L1071,209,2067,512SHOTR6,49 0 0 7,512
SHOPIFY INC Common Stock82509L1071,908,37511,842SHDFND42 0 0 11,842
SHOPIFY INC Common Stock82509L1075,339,89933,173SHDFND5012,459 0 20,714
SHOPIFY INC Common Stock82509L10711,821,21673,406SHDFND5273,406 0 0
SHOPIFY INC Common Stock82509L1074,009,92324,911SHOTR6,50 0 0 24,911
SHOPIFY INC Common Stock82509L10710,456,53663,928SHOTR25,5163,928 0 0
SHOPIFY INC Common Stock82509L10768,337,124423,318SHDFND51134,905 0 288,413
SHOPIFY INC Common Stock82509L10733,323,979206,711SHDFND45172,222 0 34,489
SHOPIFY INC Common Stock82509L10723,843,453148,084SHDFND44148,084 0 0
SHOPIFY INC Common Stock82509L10715,946,67799,066SHOTR31,51 0 0 99,066
SHOPIFY INC Common Stock82509L10722,265,656138,293SHDFND46138,293 0 0
SHOPIFY INC Common Stock82509L10713,598,95284,416SHDFND4353,577 0 30,839
SHOPIFY INC Common Stock82509L10792,742567SHOTR8,51567 0 0
SHOPIFY INC Common Stock82509L1078,235,70851,163SHOTR55,4651,163 0 0
SHOPIFY INC Common Stock82509L1071,282,9307,970SHOTR55,527,970 0 0
SHOPIFY INC Common Stock82509L1072,987,44218,559SHOTR54,50 0 0 18,559
SHOPIFY INC Common Stock82509L107227,8111,413SHOTR4,521,413 0 0
SHOPIFY INC Common Stock82509L107428,8602,660SHOTR4,442,660 0 0
SHOPIFY INC Common Stock82509L1076,869,17641,996SHOTR5138,332 0 3,664
SHORE BANCSHARES INC Common Stock82510710545,2072,557SHDFND442,557 0 0
SHORE BANCSHARES INC COMCommon Stock8251071057,072400SHDFND44400 0 0
SHOTSPOTTER INCCommon Stock82536T1071,461182SHDFND44182 0 0
Shoulder Innovations IncCommon Stock82537J1085,834408SHDFND44408 0 0
SHP ETF TRUST NEOS SNP 500 HIETF78433H3033156SHDFND446 0 0
SHUTTERSTOCK INC Common Stock825690100371,36119,443SHDFND4419,443 0 0
SHUTTERSTOCK INC Common Stock82569010076440SHDFND4640 0 0
SHUTTERSTOCK INCCommon Stock825690100149,2007,812SHDFND447,812 0 0
SI BONE IncCommon Stock8257041091,921,14697,421SHDFND4667,749 0 29,672
SI BONE IncCommon Stock825704109292,99914,858SHDFND47 0 0 14,858
SI BONE IncCommon Stock825704109345,41517,516SHOTR14,43 0 0 17,516
SI BONE IncCommon Stock825704109204,55510,373SHOTR4,43 0 0 10,373
SI BONE IncCommon Stock82570410911,161566SHDFND45566 0 0
SI BONE IncCommon Stock825704109420,36621,316SHDFND4414,148 0 7,168
SI BONE IncCommon Stock825704109413,94220,991SHDFND5220,991 0 0
SI BONE IncCommon Stock82570410912,423630SHDFND51630 0 0
SI BONE INC COMCommon Stock82570410941421SHDFND4421 0 0
SIBANYE STILLWATER LIMITEDCommon Stock26152H30131,6131,019SHDFND51 0 0 1,019
SIBANYE STILLWATER LIMITEDCommon Stock26152H30178,4182,511SHOTR1,512,511 0 0
SIBANYE STILLWATER LIMITEDCommon Stock82575P107272,38819,115SHOTR6,50 0 0 19,115
SIBANYE STILLWATER LIMITEDCommon Stock82575P1072,014,172137,957SHOTR1,51137,957 0 0
SIEBERT FINANCIAL CORP Common Stock8261761094,1101,171SHDFND441,171 0 0
SIEBERT FINL CORPCommon Stock82617610922163SHDFND4463 0 0
SIERRA BANCORPCommon Stock82620P10233,9871,040SHDFND441,040 0 0
SIERRA BANCORPCommon Stock82620P1025,098156SHDFND44156 0 0
SIGA TECHNOLOGIES INC Common Stock82691710620,7863,402SHDFND443,402 0 0
SIGA TECHNOLOGIES INC Common Stock82691710628,0814,596SHOTR24,464,596 0 0
SIGA TECHNOLOGIES INC Common Stock82691710660,0859,834SHOTR24,529,834 0 0
SIGA TECHNOLOGIES INC Common Stock82691710659,6279,759SHOTR24,449,759 0 0
SIGA TECHNOLOGIES INC Common Stock82691710644,9557,357SHDFND47 0 0 7,357
SIGA TECHNOLOGIES INCCommon Stock8269171061,876307SHDFND44307 0 0
SIGHT SCIENCES INC Common Stock82657M10527,1283,421SHDFND443,421 0 0
SIGHT SCIENCES INCCommon Stock82657M1051,602202SHDFND44202 0 0
Signet Jewelers LimitedCommon StockG81276100289,0853,488SHDFND47 0 0 3,488
Signet Jewelers LimitedCommon StockG812761003,277,68039,547SHDFND4437,771 0 1,776
Signet Jewelers LimitedCommon StockG81276100124,3201,500SHOTR33,43 0 0 1,500
Signet Jewelers LimitedCommon StockG81276100708,5628,549SHDFND463,326 0 5,223
Signet Jewelers LimitedCommon StockG81276100272,5093,288SHDFND523,288 0 0
SIGNET JEWELERS LIMITEDCommon StockG8127610019,394234SHDFND44192 0 42
SILA REALTY TRUST INC Common Stock146280508102,8434,412SHDFND444,412 0 0
SILA REALTY TRUST INC Common Stock146280508145,5016,242SHOTR33,43 0 0 6,242
SILA REALTY TRUST INCCommon Stock1462805081,77276SHDFND4436 0 40
SILGAN HOLDINGS INCCommon Stock827048109196,7554,874SHDFND444,744 0 130
SILGAN HOLDINGS INC Common Stock827048109673,65416,687SHDFND5216,687 0 0
SILGAN HOLDINGS INC Common Stock827048109142,8693,539SHDFND43 0 0 3,539
SILGAN HOLDINGS INC Common Stock82704810941,2171,021SHDFND48 0 0 1,021
SILGAN HOLDINGS INC Common Stock8270481097,105176SHDFND51176 0 0
SILGAN HOLDINGS INC Common Stock82704810925,352628SHDFND45628 0 0
SILGAN HOLDINGS INC Common Stock8270481095,621,724139,255SHDFND44139,255 0 0
SILGAN HOLDINGS INC Common Stock8270481091,428,84235,393SHDFND4635,196 0 197
SILGAN HOLDINGS INC Common Stock827048109120,0392,953SHOTR25,512,953 0 0
SILICON LABORATORIES INCCommon Stock826919102124,034949SHDFND44808 0 141
SILICON LABORATORIES INC Common Stock826919102295,3822,260SHDFND462,260 0 0
SILICON LABORATORIES INC Common Stock826919102307,5372,353SHDFND47 0 0 2,353
SILICON LABORATORIES INC Common Stock826919102375,3702,872SHOTR24,462,872 0 0
SILICON LABORATORIES INC Common Stock826919102938,9627,184SHDFND446,242 0 942
SILICON LABORATORIES INC Common Stock8269191023,621,82727,711SHOTR24,4427,711 0 0
SILICON LABORATORIES INC Common Stock826919102817,9206,258SHOTR24,526,258 0 0
SILICON LABORATORIES INC Common Stock826919102337,9902,586SHDFND522,586 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C108864,5209,326SHDFND469,326 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1081,336,22114,414SHDFND4412,873 0 1,541
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1081,578,68117,030SHDFND48 0 0 17,030
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C108327,9723,538SHOTR6,50 0 0 3,538
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1081,381,41514,902SHOTR12,4414,902 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1081,085,42411,709SHOTR12,52 0 0 11,709
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C10866,744720SHDFND45720 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C108721,6697,785SHOTR12,43 0 0 7,785
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1083,005,33432,420SHDFND5232,420 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C108574,0006,192SHDFND47 0 0 6,192
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C1086,951,39876,845SHOTR1,5176,845 0 0
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C108275,0402,967SHOTR12,45 0 0 2,967
SILICON MOTION TECHNOLOGY CORPORATIONCommon Stock82706C10882,410889SHDFND51889 0 0
Silvaco Group IncCommon Stock82728C1022,579637SHDFND44637 0 0
SILVACO GROUP INCCommon Stock82728C1021,758434SHDFND44434 0 0
SILVERBACK THERAPEUTICS INCCommon Stock82835W1089,903850SHDFND44806 0 44
SILVERCORP METALS INC Common Stock82835P10329,3713,507SHDFND513,507 0 0
SILVERCORP METALS INC Common Stock82835P10319,6812,350SHDFND452,350 0 0
SILVERCORP METALS INC Common Stock82835P103199,95223,875SHOTR4,43 0 0 23,875
SILVERCORP METALS INC Common Stock82835P103543,67064,916SHDFND43 0 0 64,916
Silvercrest Asset Management Group IncCommon Stock82835910910,086664SHDFND44664 0 0
SILVERCREST ASSET MGMT GROUPCommon Stock82835910920,7501,366SHDFND441,301 0 65
Similarweb LtdCommon StockM84137104383,86951,251SHDFND5251,251 0 0
Similarweb LtdCommon StockM84137104406,72154,302SHDFND4654,302 0 0
Similarweb LtdCommon StockM8413710440,0965,353SHDFND44 0 0 5,353
Similarweb LtdCommon StockM84137104279,48537,314SHDFND47 0 0 37,314
SIMILARWEB LTDCommon StockM84137104891119SHDFND44119 0 0
SIMMONS 1ST NATL CORPCommon Stock82873020013,874737SHDFND44735 0 2
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock82873020010,461555SHDFND51555 0 0
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock828730200166,8418,851SHDFND43 0 0 8,851
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock828730200954,88450,657SHDFND4450,657 0 0
SIMMONS FIRST NATIONAL CORPORATIONCommon Stock8287302007,973423SHDFND45423 0 0
SIMON PPTY GROUP INC NEWCommon Stock8288061093,873,03120,923SHDFND4419,232 0 1,691
SIMON PROPERTY GROUP INC Common Stock8288061094,331,38823,399SHDFND4311,446 0 11,953
SIMON PROPERTY GROUP INC Common Stock82880610915,304,75582,440SHDFND5181,853 0 587
SIMON PROPERTY GROUP INC Common Stock8288061094,576,47424,723SHOTR15,5124,723 0 0
SIMON PROPERTY GROUP INC Common Stock8288061095,584,95330,171SHDFND4522,414 0 7,757
SIMON PROPERTY GROUP INC Common Stock8288061094,801,53125,700SHOTR5125,700 0 0
SIMON PROPERTY GROUP INC Common Stock82880610911,496,81162,108SHOTR41,5162,108 0 0
SIMON PROPERTY GROUP INC Common Stock82880610914,033,55975,812SHDFND484,045 0 71,767
SIMON PROPERTY GROUP INC Common Stock82880610919,595,559105,859SHDFND52105,859 0 0
SIMON PROPERTY GROUP INC Common Stock82880610978,872,594426,085SHDFND44426,085 0 0
SIMON PROPERTY GROUP INC Common Stock8288061097,143,61738,591SHDFND4637,678 0 913
SIMON PROPERTY GROUP INC Common Stock8288061091,484,5828,020SHDFND42 0 0 8,020
SIMON PROPERTY GROUP INC Common Stock828806109216,5351,159SHOTR25,511,159 0 0
SIMON PROPERTY GROUP INC Common Stock8288061095,767,65731,158SHOTR40,5131,158 0 0
SIMON PROPERTY GROUP INC Common Stock8288061095,229,35728,250SHOTR3,5128,250 0 0
SIMPLY GOOD FOODS CO COMCommon Stock82900L10221,5261,072SHDFND44964 0 108
SIMPSON MANUFACTURING CO INC Common Stock829073105368,1512,280SHDFND47 0 0 2,280
SIMPSON MANUFACTURING CO INC Common Stock829073105788,2964,882SHDFND524,882 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731059,84961SHDFND5161 0 0
SIMPSON MANUFACTURING CO INC Common Stock829073105149,036923SHDFND43 0 0 923
SIMPSON MANUFACTURING CO INC Common Stock82907310536,330225SHDFND45225 0 0
SIMPSON MANUFACTURING CO INC Common Stock8290731052,121,31713,137SHDFND4612,944 0 192
SIMPSON MANUFACTURING CO INC Common Stock8290731052,133,44513,212SHDFND4412,806 0 406
SIMPSON MANUFACTURING CO INCCommon Stock82907310547,333293SHDFND44287 0 6
SIMULATIONS PLUS INC Common Stock82921410525,2121,383SHDFND441,383 0 0
SIMULATIONS PLUS INCCommon Stock8292141059,826539SHDFND44375 0 164
SINCLAIR INC Common Stock829242106261,49217,091SHDFND4617,091 0 0
SINCLAIR INC Common Stock829242106261,70617,105SHDFND5217,105 0 0
SINCLAIR INC Common Stock82924210648,9603,200SHDFND443,200 0 0
SINCLAIR INC Common Stock829242106157,43710,290SHDFND47 0 0 10,290
SINCLAIR BROADCAST GROUP INC CCommon Stock829242106153,58110,038SHDFND4410,027 0 11
Sionna Therapeutics IncCommon Stock829401108161,8853,935SHDFND523,935 0 0
Sionna Therapeutics IncCommon Stock829401108350,7188,525SHDFND448,525 0 0
Sionna Therapeutics IncCommon Stock829401108286,1576,955SHDFND466,955 0 0
Sionna Therapeutics IncCommon Stock829401108103,9282,526SHDFND47 0 0 2,526
SIRIUS XM HOLDINGS INC Common Stock82993310043,0682,153SHDFND461,732 0 421
SIRIUS XM HOLDINGS INC Sovereign/Corporate531229AQ5229,092179,000PRNOTR28,51179,000 0 0
SIRIUS XM HOLDINGS INC Common Stock82993310021,2341,062SHDFND511,062 0 0
SIRIUS XM HOLDINGS INC Common Stock82993310036,7101,836SHDFND451,836 0 0
SIRIUS XM HOLDINGS INC Common Stock829933100524,16826,215SHDFND4426,215 0 0
SIRIUS XM HOLDINGS INC Common Stock829933100367,42818,376SHDFND43 0 0 18,376
SIRIUS XM HOLDINGS INC Common Stock8299331005,998300SHDFND52300 0 0
SIRIUS XM HOLDINGS INC Common Stock82993310030,0921,505SHOTR21,501,505 0 0
SIRIUSPOINT LTDCommon StockG8192H10611,383520SHDFND44248 0 272
SIRIUSPOINT LTD Common StockG8192H106468,07321,383SHDFND4621,383 0 0
SIRIUSPOINT LTD Common StockG8192H10612,805585SHDFND51585 0 0
SIRIUSPOINT LTD Common StockG8192H10611,448523SHDFND45523 0 0
SIRIUSPOINT LTD Common StockG8192H106440,33920,116SHDFND5220,116 0 0
SIRIUSPOINT LTD Common StockG8192H1061,152,50852,650SHDFND4452,650 0 0
SIRIUSPOINT LTD Common StockG8192H106287,20613,120SHDFND47 0 0 13,120
SIRIUSPOINT LTD Common StockG8192H106239,47610,940SHDFND43 0 0 10,940
SIRIUSXM HOLDINGS INC COMMON SCommon Stock82993310055,1032,756SHDFND442,640 0 116
SITE CENTERS CORP Common Stock82981J85114,9322,326SHOTR24,50 0 0 2,326
SITE CENTERS CORP Common Stock82981J85192,44814,400SHOTR24,4614,400 0 0
SITE CENTERS CORP Common Stock82981J85126,7074,160SHDFND444,160 0 0
SITE CENTERS CORP Common Stock82981J851145,59222,678SHOTR24,4422,678 0 0
SITE CENTERS CORP Common Stock82981J851162,40025,296SHOTR24,5225,296 0 0
SITE CTRS CORP COMCommon Stock82981J851170,50626,558SHDFND4420,570 0 5,988
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L1031,300,15710,438SHDFND4410,438 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L10323,666190SHDFND45190 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L103463,6123,722SHDFND523,722 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock82982L103857,8696,887SHDFND466,658 0 229
SITEONE LANDSCAPE SUPPLY INCCommon Stock82982L10386,445694SHDFND44548 0 146
SiTime CorpCommon Stock82982T1062,755,9417,803SHDFND527,803 0 0
SiTime CorpCommon Stock82982T1062,780,6647,873SHOTR14,43 0 0 7,873
SiTime CorpCommon Stock82982T1061,132,7233,207SHDFND47 0 0 3,207
SiTime CorpCommon Stock82982T10697,127275SHDFND45275 0 0
SiTime CorpCommon Stock82982T1066,223,03817,619SHDFND4417,022 0 597
SiTime CorpCommon Stock82982T106125,029354SHDFND51354 0 0
SiTime CorpCommon Stock82982T1064,083,22911,561SHDFND4611,561 0 0
SITIME CORPORATIONCommon Stock82982T106114,787325SHDFND44295 0 30
SIX FLAGS ENTERTAINMENT CORP.Common Stock83001C1082,792182SHDFND4483 0 99
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001C108116,7067,608SHDFND447,608 0 0
SIX FLAGS ENTERTAINMENT CORPORATIONCommon Stock83001C10833,3952,177SHDFND462,177 0 0
SIXTH STREET SPECIALTY LENDNINCommon Stock83012A1093,962182SHDFND44100 0 82
Skeena Resources LtdCommon Stock83056P71545,4961,913SHDFND451,913 0 0
SKILLSOFT CORP Common Stock83066P3093,431369SHDFND44369 0 0
SKILLSOFT CORP CL ACommon Stock83066P30927029SHDFND4429 0 0
SKILLZ INC COM CL ACommon Stock83067L20841SHDFND441 0 0
Sky Harbour Group CorpCommon Stock83085C10715,8051,762SHDFND441,762 0 0
SKY HARBOUR GROUP CORPORATIOCommon Stock83085C1071,166130SHDFND44130 0 0
SKYLINE CORPCommon Stock8308301059,211109SHDFND4492 0 17
SKYWARD SPECIALTY INS GROUPCommon Stock83094010228,724562SHDFND44428 0 134
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102447,1108,748SHDFND528,748 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock83094010222,028431SHDFND45431 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102867,33616,970SHDFND4616,970 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock8309401022,913,37257,002SHDFND4457,002 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102605,24411,842SHOTR14,43 0 0 11,842
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102141,5742,770SHOTR24,462,770 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102140,9612,758SHOTR24,442,758 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102221,7664,339SHOTR24,524,339 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102239,8164,692SHDFND47 0 0 4,692
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock83094010246,152903SHDFND51903 0 0
SKYWARD SPECIALTY INSURANCE GROUP INC Common Stock830940102143,1082,800SHOTR33,43 0 0 2,800
Skywater Technology IncCommon Stock83089J10839,5342,177SHDFND442,177 0 0
SKYWATER TECHNOLOGY INCCommon Stock83089J1085,702314SHDFND44314 0 0
SKYWEST INC Common Stock830879102433,3694,316SHDFND464,316 0 0
SKYWEST INC Common Stock830879102249,9282,489SHDFND47 0 0 2,489
SKYWEST INC Common Stock830879102603,8656,014SHDFND526,014 0 0
SKYWEST INC Common Stock8308791021,147,98711,433SHDFND4411,433 0 0
SKYWEST INC Common Stock830879102741,4277,384SHOTR6,50 0 0 7,384
SKYWEST INC Common Stock83087910240,164400SHOTR33,43 0 0 400
SKYWEST INCCommon Stock83087910244,180440SHDFND44437 0 3
SKYWORKS SOLUTIONS INC Common Stock83088M102382,4896,032SHOTR24,50 0 0 6,032
SKYWORKS SOLUTIONS INC Common Stock83088M1021,745,10627,521SHOTR38,5227,521 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M10295,1151,500SHOTR33,511,500 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M102130,2442,054SHDFND452,054 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M102116,9941,815SHOTR25,511,815 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M102468,0927,382SHDFND527,382 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1023,188,53050,284SHDFND4649,601 0 682
SKYWORKS SOLUTIONS INC Common Stock83088M1021,962,79330,954SHDFND5030,954 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1021,850,05029,176SHDFND4429,176 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M102285,0914,496SHDFND43 0 0 4,496
SKYWORKS SOLUTIONS INC Common Stock83088M1026,625,457104,486SHOTR38,49 0 0 104,486
SKYWORKS SOLUTIONS INC Common Stock83088M10276,0921,200SHOTR33,461,200 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M1021,374,79221,681SHOTR38,5121,681 0 0
SKYWORKS SOLUTIONS INC Common Stock83088M102570,6909,000SHOTR33,43 0 0 9,000
SKYWORKS SOLUTIONS INC Common Stock83088M10223,554,159370,889SHDFND5122,194 0 348,695
SKYWORKS SOLUTIONS INC Common Stock83088M1021,116,45917,607SHDFND4810,906 0 6,701
SKYWORKS SOLUTIONS INCCommon Stock83088M102784,09012,366SHDFND4411,701 0 665
SKYX Platforms CorpCommon Stock78471E10511,0045,071SHDFND445,071 0 0
SL GREEN REALTY CORP Common Stock78440X887491,72610,720SHOTR21,5010,720 0 0
SL GREEN REALTY CORP Common Stock78440X887290,0366,323SHDFND466,323 0 0
SL GREEN REALTY CORP Common Stock78440X8872,880,63662,800SHDFND48 0 0 62,800
SL GREEN REALTY CORP Common Stock78440X887175,1023,817SHDFND47 0 0 3,817
SL GREEN REALTY CORP Common Stock78440X887269,0275,865SHDFND525,865 0 0
SL GREEN REALTY CORP Common Stock78440X8871,636,22835,671SHDFND4435,671 0 0
SL GREEN RLTY CORP COMCommon Stock78440X887131,8452,875SHDFND442,836 0 39
SLB LIMITEDCommon Stock8068571083,220,05583,899SHDFND4476,824 0 7,075
SLB N V Common Stock8068571083,671,96895,674SHOTR13,50 0 0 95,674
SLB N V Common Stock8068571081,058,67327,584SHDFND5227,584 0 0
SLB N V Common Stock806857108902,47023,514SHDFND42 0 0 23,514
SLB N V Common Stock8068571083,283,11085,165SHOTR25,5185,165 0 0
SLB N V Common Stock8068571081,805,36747,039SHDFND4642,746 0 4,292
SLB N V Common Stock8068571084,715,673122,868SHDFND4371,983 0 50,885
SLB N V Common Stock8068571081,710,48144,567SHDFND4521,411 0 23,156
SLB N V Common Stock80685710812,465,422324,789SHDFND44324,789 0 0
SLB N V Common Stock806857108802,94720,921SHOTR27,50 0 0 20,921
SLB N V Common Stock8068571083,786,10898,647SHDFND5192,700 0 5,947
SLB N V Common Stock8068571082,977,48277,579SHDFND4817,533 0 60,046
SLEEP NUMBER CORPCommon Stock83125X10316,5051,951SHDFND441,901 0 50
SLEEP NUMBER CORPORATIONCommon Stock83125X10351,7666,119SHOTR24,466,119 0 0
SLEEP NUMBER CORPORATIONCommon Stock83125X10324,1812,858SHDFND47 0 0 2,858
SLEEP NUMBER CORPORATIONCommon Stock83125X10362,4517,382SHOTR24,50 0 0 7,382
SLEEP NUMBER CORPORATIONCommon Stock83125X10314,6441,731SHDFND441,731 0 0
SLEEP NUMBER CORPORATIONCommon Stock83125X10374,6598,825SHOTR24,528,825 0 0
SLEEP NUMBER CORPORATIONCommon Stock83125X10374,3978,794SHOTR24,448,794 0 0
SLIDE INSURANCE HOLDINGS INC Common Stock831349105173,3728,900SHOTR33,43 0 0 8,900
SLIDE INSURANCE HOLDINGS INC Common Stock831349105176,8979,081SHOTR24,529,081 0 0
SLIDE INSURANCE HOLDINGS INC Common Stock83134910544,6672,293SHDFND442,293 0 0
SLIDE INSURANCE HOLDINGS INC Common Stock83134910593,3284,791SHOTR24,464,791 0 0
SLIDE INSURANCE HOLDINGS INC Common Stock831349105174,6578,966SHOTR24,448,966 0 0
SLM CORPCommon Stock78442P106108,6184,013SHDFND443,862 0 151
SLM CORPORATIONCommon Stock78442P106459,59816,897SHOTR11,5116,897 0 0
SLM CORPORATIONCommon Stock78442P106274,17110,132SHDFND4510,132 0 0
SLM CORPORATIONCommon Stock78442P106463,37517,124SHOTR12,52 0 0 17,124
SLM CORPORATIONCommon Stock78442P106744,15027,500SHOTR37,50 0 0 27,500
SLM CORPORATIONCommon Stock78442P106973,56435,978SHOTR24,4435,978 0 0
SLM CORPORATIONCommon Stock78442P106480,47717,756SHOTR12,43 0 0 17,756
SLM CORPORATIONCommon Stock78442P106444,21616,416SHOTR24,5216,416 0 0
SLM CORPORATIONCommon Stock78442P1063,368,672124,489SHDFND44124,489 0 0
SLM CORPORATIONCommon Stock78442P106235,5038,703SHOTR24,468,703 0 0
SLM CORPORATIONCommon Stock78442P106589,71821,793SHOTR12,4421,793 0 0
SLM CORPORATIONCommon Stock78442P106117,4404,340SHOTR12,45 0 0 4,340
SLM CORPORATIONCommon Stock78442P106405,43814,982SHDFND4614,637 0 345
SLM CORPORATIONCommon Stock78442P106283,42610,474SHDFND43 0 0 10,474
SLM CORPORATIONCommon Stock78442P106204,8717,571SHDFND47 0 0 7,571
SLM CORPORATIONCommon Stock78442P1062,048,25275,693SHDFND5275,693 0 0
SLM CORPORATIONCommon Stock78442P10669,4352,566SHDFND512,566 0 0
SLP FASTBALL AGGREGATOR L P Common Stock31846B108497,60834,247SHDFND5234,247 0 0
SLP FASTBALL AGGREGATOR L P Common Stock31846B10827,3591,883SHDFND511,883 0 0
SLP FASTBALL AGGREGATOR L P Common Stock31846B10819,2081,322SHDFND451,322 0 0
SLP FASTBALL AGGREGATOR L P Common Stock31846B10891,1616,274SHDFND446,274 0 0
SLR INVESTMENT CORP COMCommon Stock83413U100312SHDFND442 0 0
SM ENERGY COCommon Stock78454L10086,6324,633SHDFND443,569 0 1,064
SM ENERGY COMPANYCommon Stock78454L100618,91333,097SHDFND4633,097 0 0
SM ENERGY COMPANYCommon Stock78454L1001,123,87060,100SHDFND48 0 0 60,100
SM ENERGY COMPANYCommon Stock78454L10025,2441,350SHDFND451,350 0 0
SM ENERGY COMPANYCommon Stock78454L100931,97049,838SHDFND5249,838 0 0
SM ENERGY COMPANYCommon Stock78454L1001,240,01366,310SHDFND4461,987 0 4,323
SM ENERGY COMPANYCommon Stock78454L100116,2396,216SHDFND47 0 0 6,216
SM ENERGY COMPANYCommon Stock78454L100199,99610,695SHOTR4,43 0 0 10,695
SM ENERGY COMPANYCommon Stock78454L100305,05316,313SHOTR12,43 0 0 16,313
SM ENERGY COMPANYCommon Stock78454L10034,7251,857SHDFND511,857 0 0
SmartFinancial Inc Common Stock83190L2081,943,31352,536SHDFND4450,023 0 2,513
SmartFinancial Inc Common Stock83190L208649,10017,548SHDFND4617,548 0 0
SmartFinancial Inc Common Stock83190L208697,96418,869SHDFND5218,869 0 0
SmartFinancial Inc Common Stock83190L208422,27711,416SHDFND47 0 0 11,416
SMARTRENT INC Common Stock83193G107249,498123,514SHDFND47 0 0 123,514
SMARTRENT INC Common Stock83193G107423,159209,485SHDFND46209,485 0 0
SMARTRENT INC Common Stock83193G107299,069148,054SHDFND52148,054 0 0
SMARTSTOP SELF STORAG REIT INCCommon Stock83192D4022,39377SHDFND4459 0 18
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402195,6336,323SHOTR24,446,323 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D4029,660,303312,227SHDFND44312,227 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D40275,8952,453SHDFND47 0 0 2,453
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D4023,013,67997,404SHDFND5297,404 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D4028,217,354265,590SHOTR41,5172,293 0 193,297
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D40295,5113,087SHOTR24,463,087 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D4021,013,22332,748SHDFND5132,748 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402456,48814,754SHDFND4614,754 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D4021,815,52858,679SHOTR18,51 0 0 58,679
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402137,2804,437SHDFND42 0 0 4,437
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402354,41711,455SHDFND435,936 0 5,519
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402549,86517,772SHDFND4517,772 0 0
SMARTSTOP SELF STORAGE REIT INC Common Stock83192D402286,4119,257SHOTR24,529,257 0 0
SMITH NEPHEW PLCCommon Stock83175M2051,080,10732,920SHDFND4632,920 0 0
SMITH NEPHEW PLCCommon Stock83175M2051,210,03236,880SHOTR17,43 0 0 36,880
SMITH NEPHEW PLCCommon Stock83175M2052,945,51789,775SHDFND4489,775 0 0
SMITH NEPHEW PLCCommon Stock83175M205791,90224,136SHDFND5224,136 0 0
SMITH WESSON BRANDS INC Common Stock83175410635,9263,640SHDFND443,640 0 0
SMITH A OCommon Stock831865209284,2204,250SHDFND443,867 0 383
SMITH AND NEPHEW PLCADR83175M205359,94410,971SHDFND4410,289 0 682
SMITH MICRO SOFTWARE INCCommon Stock83215440512SHDFND442 0 0
SMITH MIDLAND CORPCommon Stock83215610311,556318SHDFND44246 0 72
SMITH MIDLAND CORPORATIONCommon Stock8321561038,212226SHDFND44226 0 0
SMITH N WESSON BRANDS INC COMCommon Stock83175410647,9364,857SHDFND444,207 0 650
SMUCKER J M COCommon Stock832696405241,5362,470SHDFND442,183 0 287
SMURFIT WESTROCK PLC SHSCommon StockG8267P108610,10215,777SHDFND4414,689 0 1,088
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1081,094,16128,171SHOTR25,5128,171 0 0
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1082,537,21665,612SHDFND4353,109 0 12,503
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1081,189,17930,752SHDFND4523,444 0 7,308
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P108719,61018,609SHOTR37,50 0 0 18,609
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P10820,031,021517,999SHDFND44517,999 0 0
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P108860,56222,254SHDFND484,920 0 17,334
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1083,202,03082,804SHDFND5176,828 0 5,976
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P108524,15613,554SHDFND42 0 0 13,554
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1085,847,290151,210SHOTR13,50 0 0 151,210
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P1082,259,46458,429SHDFND4657,196 0 1,233
SMURFIT WESTROCK PUBLIC LIMITED COMPANYCommon StockG8267P108545,28514,101SHDFND5214,101 0 0
SNAP INC Common Stock83304A106241,14729,882SHDFND4310,399 0 19,483
SNAP INC Sovereign/Corporate83304AAB2890,768909,000PRNOTR34,51 0 0 909,000
SNAP INC Common Stock83304A106268,24633,240SHOTR5130,600 0 2,640
SNAP INC Common Stock83304A10638,3244,749SHOTR24,524,749 0 0
SNAP INC Common Stock83304A10695,60511,847SHDFND48 0 0 11,847
SNAP INC Common Stock83304A106282,90935,057SHDFND45 0 0 35,057
SNAP INC Common Stock83304A1062,481,605307,510SHOTR1,51307,510 0 0
SNAP INC Sovereign/Corporate83304AAB258,79660,000PRNOTR34,4560,000 0 0
SNAP INC Common Stock83304A106104,47412,946SHOTR4,43 0 0 12,946
SNAP INC Common Stock83304A10658,0317,191SHDFND42 0 0 7,191
SNAP INC Common Stock83304A10678,2799,700SHOTR33,519,700 0 0
SNAP INC Common Stock83304A10653,2626,600SHOTR33,466,600 0 0
SNAP INC Common Stock83304A106672,90083,383SHOTR24,4483,383 0 0
SNAP INC Common Stock83304A106215,80726,742SHDFND4626,742 0 0
SNAP INC Common Stock83304A10630,6093,793SHDFND523,793 0 0
SNAP INC Sovereign/Corporate83304AAB2904,487923,000PRNOTR35,44 0 0 923,000
SNAP INC Common Stock83304A106462,20157,274SHDFND5157,274 0 0
SNAP ON INCCommon Stock833034101504,0541,463SHDFND441,399 0 64
SNAP ON INCORPORATEDCommon Stock833034101623,8111,784SHOTR51718 0 1,066
SNAP ON INCORPORATEDCommon Stock8330341015,347,48015,517SHDFND4415,517 0 0
SNAP ON INCORPORATEDCommon Stock833034101823,0992,378SHDFND512,326 0 52
SNAP ON INCORPORATEDCommon Stock8330341011,142,3493,315SHDFND451,249 0 2,066
SNAP ON INCORPORATEDCommon Stock833034101198,834577SHDFND42 0 0 577
SNAP ON INCORPORATEDCommon Stock833034101466,9061,354SHDFND461,153 0 201
SNAP ON INCORPORATEDCommon Stock8330341012,002,8155,812SHDFND483,028 0 2,784
SNAP ON INCORPORATEDCommon Stock833034101263,963766SHDFND50766 0 0
SNAP ON INCORPORATEDCommon Stock8330341011,338,4263,884SHDFND523,884 0 0
SNAP ON INCORPORATEDCommon Stock8330341011,724,3785,004SHDFND432,254 0 2,750
SNOWFLAKE INC Common Stock833445109729,1523,324SHOTR55,523,324 0 0
SNOWFLAKE INC Sovereign/Corporate833445AB5392,102263,000PRNOTR28,51263,000 0 0
SNOWFLAKE INC Sovereign/Corporate833445AD194,40361,000PRNOTR56,51 0 0 61,000
SNOWFLAKE INC Common Stock8334451093,851,30317,557SHDFND4510,510 0 7,047
SNOWFLAKE INC Common Stock8334451091,718,9047,836SHDFND484,079 0 3,757
SNOWFLAKE INC Common Stock83344510916,899,20676,569SHDFND5143,203 0 33,366
SNOWFLAKE INC Common Stock8334451093,457,77115,763SHDFND435,285 0 10,478
SNOWFLAKE INC Common Stock8334451092,110,0239,619SHOTR54,50 0 0 9,619
SNOWFLAKE INC Common Stock8334451094,215,84118,986SHOTR5117,981 0 1,005
SNOWFLAKE INC Common Stock83344510912,943,52559,005SHDFND4658,475 0 530
SNOWFLAKE INC Common Stock83344510920,18192SHOTR6,50 0 0 92
SNOWFLAKE INC Common Stock83344510975,052338SHOTR8,51338 0 0
SNOWFLAKE INC Common Stock833445109734,1973,347SHDFND42 0 0 3,347
SNOWFLAKE INC Common Stock8334451093,951,33118,013SHDFND5218,013 0 0
SNOWFLAKE INC Common Stock83344510938,561,075175,789SHDFND44175,789 0 0
SNOWFLAKE INC CL ACommon Stock8334451091,899,1848,658SHDFND447,917 0 741
Sociedad Quimica y Minera de Chile S A Common Stock8336351053,492,80450,767SHDFND5140,938 0 9,829
Sociedad Quimica y Minera de Chile S A Common Stock8336351053,550,83651,611SHDFND4351,611 0 0
Sociedad Quimica y Minera de Chile S A Common Stock83363510522,511,910327,208SHDFND44327,208 0 0
Sociedad Quimica y Minera de Chile S A Common Stock833635105802,66711,666SHDFND42 0 0 11,666
Sociedad Quimica y Minera de Chile S A Common Stock833635105159,2722,315SHDFND462,315 0 0
Sociedad Quimica y Minera de Chile S A Common Stock8336351053,388,87149,256SHDFND5249,256 0 0
Sociedad Quimica y Minera de Chile S A Common Stock833635105933,47813,568SHDFND4513,568 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F1081,701,49339,048SHDFND42 0 0 39,048
SOCIETE MINIERE BARRICKCommon Stock06849F1082,746,70463,024SHDFND4825,663 0 37,361
SOCIETE MINIERE BARRICKCommon Stock06849F10814,587,057334,436SHDFND45334,436 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F10844,984,2761,031,843SHDFND441,031,843 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F108655,10514,808SHOTR25,5114,808 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F1087,490,527171,845SHDFND43137,026 0 34,819
SOCIETE MINIERE BARRICKCommon Stock06849F108897,89720,596SHOTR6,50 0 0 20,596
SOCIETE MINIERE BARRICKCommon Stock06849F1089,584,484220,080SHOTR34,5058,684 0 161,396
SOCIETE MINIERE BARRICKCommon Stock06849F10812,382,364284,095SHDFND52284,095 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F1081,352,48831,056SHOTR27,50 0 0 31,056
SOCIETE MINIERE BARRICKCommon Stock06849F10836,744,415841,521SHDFND51662,186 0 179,335
SOCIETE MINIERE BARRICKCommon Stock06849F10810,854,666249,246SHOTR35,44249,246 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F1081,524,33434,947SHOTR55,4634,947 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F10811,620,773266,593SHDFND46246,062 0 20,531
SOCIETE MINIERE BARRICKCommon Stock06849F108195,9754,500SHOTR33,464,500 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F108261,3006,000SHOTR33,516,000 0 0
SOCIETE MINIERE BARRICKCommon Stock06849F108738,00216,927SHDFND5016,927 0 0
SOFI TECHNOLOGIES INC Common Stock83406F102646,43624,692SHDFND453,443 0 21,249
SOFI TECHNOLOGIES INC Common Stock83406F102704,66026,916SHDFND4813,850 0 13,066
SOFI TECHNOLOGIES INC Common Stock83406F102856,73432,724SHDFND4629,864 0 2,860
SOFI TECHNOLOGIES INC Common Stock83406F1022,087,88179,751SHDFND4321,647 0 58,104
SOFI TECHNOLOGIES INC Common Stock83406F1024,944,398186,294SHDFND51186,294 0 0
SOFI TECHNOLOGIES INC Common Stock83406F102716,65127,374SHDFND5227,374 0 0
SOFI TECHNOLOGIES INC Common Stock83406F1025,336,347203,833SHDFND44203,833 0 0
SOFI TECHNOLOGIES INC Common Stock83406F102136,8105,151SHOTR51 0 0 5,151
SOFI TECHNOLOGIES INCCommon Stock83406F1021,401,52053,534SHDFND4450,600 0 2,934
SOHO HOUSE N CO INC COM CL ACommon Stock58600110986096SHDFND4496 0 0
SOHU COM LIMITEDCommon Stock83410S108940,87159,890SHOTR1,5159,890 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M104342,85311,884SHOTR24,50 0 0 11,884
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10472,6732,519SHOTR24,522,519 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M1044,827,383167,327SHDFND44167,327 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M104380,79113,199SHDFND4513,199 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10476,3942,648SHOTR4,43 0 0 2,648
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10438,1971,324SHOTR24,461,324 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10430,0041,040SHDFND48 0 0 1,040
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10472,9032,527SHOTR24,442,527 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock83417M10475,0102,600SHOTR33,43 0 0 2,600
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock83418M1031,744,37737,946SHDFND5237,946 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock83418M1036,231,877135,564SHDFND44132,973 0 2,591
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock83418M1031,188,87125,861SHDFND47 0 0 25,861
SOLARIS ENERGY INFRASTRUCTURE INC Common Stock83418M1033,106,69267,580SHDFND4667,580 0 0
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate83419XAB4365,507337,000PRNOTR39,51 0 0 337,000
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate83419XAB493,19186,000PRNOTR56,51 0 0 86,000
SOLARIS ENERGY INFRASTRUCTURE INC Sovereign/Corporate83419XAB4228,848211,000PRNOTR28,51211,000 0 0
SOLARIS OILFIELD INFRSTR INCCommon Stock83418M10353,6511,167SHDFND441,067 0 100
Solaris Resources IncCommon Stock83419D20129,6913,700SHOTR33,52 0 0 3,700
Soleno Therapeutics IncCommon Stock834203309773,48716,706SHDFND4416,706 0 0
Soleno Therapeutics IncCommon Stock834203309291,6436,299SHDFND47 0 0 6,299
Soleno Therapeutics IncCommon Stock834203309677,97014,643SHDFND5214,643 0 0
Soleno Therapeutics IncCommon Stock834203309413,9688,941SHDFND468,331 0 610
SOLENO THERAPEUTICS INC COMCommon Stock8342033094,12189SHDFND4475 0 14
SOLESENCE INC Common Stock6300791012,4851,558SHDFND441,558 0 0
SOLESENCE INC COMCommon Stock630079101479300SHDFND44300 0 0
Solid Biosciences IncCommon Stock83422E20426,3274,668SHDFND444,668 0 0
SOLID BIOSCIENCES INC COM NEWCommon Stock83422E20414,3032,536SHDFND442,536 0 0
Solid Power IncCommon Stock83422N10554,39112,798SHDFND4412,798 0 0
SOLID POWER INCCommon Stock83422N1051,832431SHDFND44431 0 0
SOLIDION TECHNOLOGY INCCommon Stock83421220155,1607,780SHDFND447,780 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q103769,94415,849SHDFND5215,849 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q103677,02613,936SHDFND4613,936 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q10330,411626SHDFND51626 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q1035,445,907112,101SHDFND44112,101 0 0
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q103208,3114,288SHDFND482,012 0 2,276
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q103394,0328,111SHDFND45354 0 7,757
SOLSTICE ADVANCED MATERIALS INC Common Stock83443Q10387,5891,803SHDFND43 0 0 1,803
SOLSTICE ADVANCED MATLS INC COCommon Stock83443Q103243,4345,011SHDFND444,685 0 326
SOLVENTUM CORPCommon Stock83444M101290,7323,669SHDFND443,258 0 411
SOLVENTUM CORPORATIONCommon Stock83444M10132,726413SHDFND45413 0 0
SOLVENTUM CORPORATIONCommon Stock83444M101309,1943,902SHDFND431,532 0 2,370
SOLVENTUM CORPORATIONCommon Stock83444M1012,006,11925,317SHDFND4425,317 0 0
SOLVENTUM CORPORATIONCommon Stock83444M101191,2062,413SHOTR6,50 0 0 2,413
SOLVENTUM CORPORATIONCommon Stock83444M10147,544600SHDFND42 0 0 600
SOLVENTUM CORPORATIONCommon Stock83444M101526,3126,642SHDFND481,784 0 4,858
SOLVENTUM CORPORATIONCommon Stock83444M101684,3258,537SHOTR25,518,537 0 0
SOLVENTUM CORPORATIONCommon Stock83444M10149,921630SHDFND52630 0 0
SOLVENTUM CORPORATIONCommon Stock83444M10158,689740SHDFND46 0 0 740
SOLVENTUM CORPORATIONCommon Stock83444M10169,968883SHDFND51883 0 0
Somnigroup International Inc Common Stock88023U1011,407,28315,762SHDFND4615,475 0 287
Somnigroup International Inc Common Stock88023U101133,0261,473SHOTR25,511,473 0 0
Somnigroup International Inc Common Stock88023U101337,3893,779SHDFND43 0 0 3,779
Somnigroup International Inc Common Stock88023U10117,945201SHDFND51201 0 0
Somnigroup International Inc Common Stock88023U1011,602,12917,945SHDFND4417,945 0 0
Somnigroup International Inc Common Stock88023U101438,9004,916SHDFND524,916 0 0
Somnigroup International Inc Common Stock88023U10154,996616SHDFND45616 0 0
SOMNIGROUP INTERNATIONAL INC CCommon Stock88023U101724,5608,115SHDFND447,614 0 501
SONIC AUTOMOTIVE INC Common Stock83545G102460,3627,442SHOTR24,447,442 0 0
SONIC AUTOMOTIVE INC Common Stock83545G102261,4824,227SHOTR24,464,227 0 0
SONIC AUTOMOTIVE INC Common Stock83545G10211,258182SHOTR4,43 0 0 182
SONIC AUTOMOTIVE INC Common Stock83545G10256,292910SHDFND52910 0 0
SONIC AUTOMOTIVE INC Common Stock83545G102106,2751,718SHDFND47 0 0 1,718
SONIC AUTOMOTIVE INC Common Stock83545G10251,343830SHDFND46830 0 0
SONIC AUTOMOTIVE INC Common Stock83545G102288,5804,665SHDFND442,794 0 1,871
SONIC AUTOMOTIVE INC Common Stock83545G102568,8029,195SHOTR24,529,195 0 0
SONIC AUTOMOTIVE INCCommon Stock83545G1024337SHDFND447 0 0
SONIDA SENIOR LIVING INC COMCommon Stock14047520356,0891,720SHDFND44755 0 965
SONOCO PRODS COCommon Stock83549510263,0761,445SHDFND441,242 0 203
SONOCO PRODUCTS COMPANY Common Stock835495102122,0142,787SHOTR25,512,787 0 0
SONOCO PRODUCTS COMPANY Common Stock835495102223,6985,126SHDFND43 0 0 5,126
SONOCO PRODUCTS COMPANY Common Stock8354951021,021,69023,411SHDFND4421,667 0 1,744
SONOCO PRODUCTS COMPANY Common Stock835495102246,4625,647SHDFND464,953 0 694
SONOCO PRODUCTS COMPANY Common Stock83549510254,4621,248SHDFND48 0 0 1,248
SONOCO PRODUCTS COMPANY Common Stock835495102946,63821,692SHDFND5221,692 0 0
SONOCO PRODUCTS COMPANY Common Stock835495102348,0297,975SHOTR12,43 0 0 7,975
SONOCO PRODUCTS COMPANY Common Stock835495102142,3533,262SHDFND47 0 0 3,262
SONOCO PRODUCTS COMPANY Common Stock83549510261,3141,405SHDFND451,405 0 0
SONOCO PRODUCTS COMPANY Common Stock83549510248,7021,116SHDFND511,116 0 0
SONOS INC Common Stock83570H10828,0961,600SHOTR33,43 0 0 1,600
SONOS INC Common Stock83570H108789,00544,932SHOTR24,50 0 0 44,932
SONOS INC Common Stock83570H10849,6242,826SHDFND482,826 0 0
SONOS INC Common Stock83570H10825,0051,424SHDFND511,424 0 0
SONOS INC Common Stock83570H108221,88812,636SHDFND47 0 0 12,636
SONOS INC Common Stock83570H10841,2662,350SHOTR24,512,350 0 0
SONOS INC Common Stock83570H108467,16626,604SHOTR24,4626,604 0 0
SONOS INC Common Stock83570H108581,84532,817SHOTR1,5132,817 0 0
SONOS INC Common Stock83570H108931,85053,066SHDFND4653,066 0 0
SONOS INC Common Stock83570H108950,17154,110SHOTR24,5254,110 0 0
SONOS INC Common Stock83570H108316,47518,022SHDFND449,378 0 8,644
SONOS INC Common Stock83570H1081,230,02570,047SHOTR24,4470,047 0 0
SONOS INC COMCommon Stock83570H1083,266186SHDFND44186 0 0
SONY GROUP CORPORATION SPONSORADR835699307565,85122,104SHDFND4420,322 0 1,782
SOPHIA GENETICS SACommon StockH8202710527659SHDFND4459 0 0
SOTERA HEALTH COCommon Stock83601L10220,0211,135SHDFND44890 0 245
SOTERA HEALTH COMPANYCommon Stock83601L102307,16517,413SHDFND4417,413 0 0
SOTERA HEALTH COMPANYCommon Stock83601L102105,0995,958SHOTR4,43 0 0 5,958
SOTERA HEALTH COMPANYCommon Stock83601L102240,92713,658SHDFND5213,658 0 0
SOUND FINANCIAL BANCORP INC Common Stock83607A1007,722177SHDFND44177 0 0
SOUND FINL BANCORP INCCommon Stock83607A10052,7921,210SHDFND44540 0 670
SoundHound AI IncCommon Stock836100107291,14329,202SHDFND4429,202 0 0
SoundHound AI IncCommon Stock83610010749,0924,924SHDFND464,924 0 0
SOUNDHOUND AI INCCommon Stock836100107153,83715,430SHDFND449,905 0 5,525
SoundThinking IncCommon Stock82536T1076,351791SHDFND44791 0 0
SOURCE CAPITALCommon Stock836144303119,1132,603SHDFND442,603 0 0
SOUTH BOW CORP. COMCommon Stock83671M105206,5877,520SHDFND446,852 0 668
South Bow CorporationCommon Stock83671M1051,394,44350,634SHDFND4550,634 0 0
South Bow CorporationCommon Stock83671M105358,95213,034SHDFND5213,034 0 0
South Bow CorporationCommon Stock83671M10571,9882,614SHDFND42 0 0 2,614
South Bow CorporationCommon Stock83671M105145,7395,292SHDFND465,292 0 0
South Bow CorporationCommon Stock83671M105173,6656,306SHDFND516,306 0 0
South Bow CorporationCommon Stock83671M105977,99735,512SHDFND4435,512 0 0
South Bow CorporationCommon Stock83671M105204,7027,433SHDFND431,955 0 5,478
SOUTH PLAINS FINANCIAL INC Common Stock83946P1071,946,22050,160SHDFND4447,862 0 2,298
SOUTH PLAINS FINANCIAL INC Common Stock83946P107432,17911,138SHDFND47 0 0 11,138
SOUTH PLAINS FINANCIAL INC Common Stock83946P107635,97016,391SHDFND5216,391 0 0
SOUTH PLAINS FINANCIAL INC Common Stock83946P107669,57117,257SHDFND4617,257 0 0
SOUTHERN CALIF BANCORPCommon Stock84252A10611,669625SHDFND44591 0 34
SOUTHERN COCommon Stock8425871074,263,86848,898SHDFND4444,915 0 3,983
Southern Cone FoundationCommon StockL1995B1071,120,08043,080SHDFND4443,080 0 0
SOUTHERN COPPER CORPCommon Stock84265V105484,8953,380SHDFND443,266 0 114
SOUTHERN FIRST BANCSHARES INC Common Stock8428731012,743,90353,259SHDFND4453,259 0 0
SOUTHERN FIRST BANCSHARES INCommon Stock8428731014,84394SHDFND4494 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock8433801061,882,38031,840SHDFND4431,840 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock843380106330,1945,585SHDFND465,585 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock843380106101,9221,724SHOTR4,43 0 0 1,724
SOUTHERN MO BANCORP INCCommon Stock8433801061,24221SHDFND444 0 17
SOUTHLAND HLDGS INCCommon Stock84445C100750226SHDFND44226 0 0
SOUTHLAND HOLDINGS INC Common Stock84445C1002,924881SHDFND44881 0 0
SOUTHSIDE BANCSHARES INC Common Stock84470P10972,8142,396SHDFND442,396 0 0
SOUTHSIDE BANCSHARES INCCommon Stock84470P1096,108201SHDFND44201 0 0
SOUTHSTATE BANK CORPORATIONCommon Stock84472E1021,004,15310,670SHDFND5210,670 0 0
SOUTHSTATE BANK CORPORATIONCommon Stock84472E1024,832,54851,350SHDFND4451,350 0 0
SOUTHSTATE BANK CORPORATIONCommon Stock84472E10215,810168SHDFND51168 0 0
SOUTHSTATE BANK CORPORATIONCommon Stock84472E1021,509,71216,042SHOTR17,43 0 0 16,042
SOUTHSTATE BANK CORPORATIONCommon Stock84472E102271,0362,880SHDFND43 0 0 2,880
SOUTHSTATE BANK CORPORATIONCommon Stock84472E1021,448,71115,393SHDFND4615,259 0 134
SOUTHSTATE BANK CORPORATIONCommon Stock84472E10236,514388SHDFND45388 0 0
SOUTHSTATE BANK CORPORATION COCommon Stock84472E10255,643591SHDFND44559 0 32
SOUTHWEST AIRLINES CO Common Stock844741108787,79119,061SHOTR24,5119,061 0 0
SOUTHWEST AIRLINES CO Common Stock844741108274,7616,648SHDFND43 0 0 6,648
SOUTHWEST AIRLINES CO Common Stock844741108944,26622,847SHOTR24,4422,847 0 0
SOUTHWEST AIRLINES CO Common Stock8447411081,795,49943,443SHOTR24,50 0 0 43,443
SOUTHWEST AIRLINES CO Common Stock844741108647,02115,655SHDFND4515,655 0 0
SOUTHWEST AIRLINES CO Common Stock8447411085,053,400122,269SHDFND44122,269 0 0
SOUTHWEST AIRLINES CO Common Stock844741108140,0263,388SHOTR6,50 0 0 3,388
SOUTHWEST AIRLINES CO Common Stock8447411087,057,262170,754SHDFND51170,754 0 0
SOUTHWEST AIRLINES CO Common Stock8447411081,140,21227,588SHDFND4820,067 0 7,521
SOUTHWEST AIRLINES CO Common Stock8447411081,217,79729,465SHDFND4627,847 0 1,618
SOUTHWEST AIRLINES CO Common Stock84474110819,879481SHDFND52481 0 0
SOUTHWEST AIRLS COCommon Stock844741108922,25422,314SHDFND4420,192 0 2,122
SOUTHWEST GAS CORPCommon Stock84489510245,288566SHDFND44558 0 8
SOUTHWEST GAS HOLDINGS INC Common Stock844895102117,4691,468SHOTR24,441,468 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock15592310583,7293,316SHOTR24,463,316 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock15592310533,0271,308SHOTR24,441,308 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock155923105508,08020,122SHDFND47 0 0 20,122
SOUTHWEST GAS HOLDINGS INC Common Stock1559231051,646,97565,226SHDFND4640,779 0 24,447
SOUTHWEST GAS HOLDINGS INC Common Stock844895102155,6151,944SHDFND47 0 0 1,944
SOUTHWEST GAS HOLDINGS INC Common Stock844895102738,6939,231SHDFND462,878 0 6,353
SOUTHWEST GAS HOLDINGS INC Common Stock1559231051,012,67640,106SHDFND5240,106 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock844895102108,8271,360SHOTR24,461,360 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock844895102229,6572,870SHDFND522,870 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock844895102897,02411,210SHDFND4411,210 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock84489510213,763172SHDFND45172 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock84489510216,964212SHDFND51212 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock15592310588,1733,492SHOTR24,523,492 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock844895102300,8753,760SHDFND43 0 0 3,760
SOUTHWEST GAS HOLDINGS INC Common Stock1559231059,645382SHOTR4,43 0 0 382
SOUTHWEST GAS HOLDINGS INC Common Stock155923105795,22331,494SHDFND4431,494 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock844895102130,5921,632SHOTR24,521,632 0 0
SOUTHWEST JLK CORPORATIONCommon Stock52077610589,3553,262SHDFND463,262 0 0
SOUTHWEST JLK CORPORATIONCommon Stock5207761051,166,95042,605SHDFND4442,605 0 0
SOUTHWEST JLK CORPORATIONCommon Stock520776105120,2424,390SHDFND524,390 0 0
SPDR DOW JONES INDL AVRG ETF UETF78467X109750,8291,563SHDFND441,313 0 250
SPDR GOLD TRUST GOLD SHSETF78463V1079,51124SHDFND44 0 0 24
SPDR INDEX SHS FDS EMERG MKTSETF78463X50923,737507SHDFND44507 0 0
SPDR INDEX SHS FDS SNP EM MKTETF78463X5337,047180SHDFND44180 0 0
SPDR INDEX SHS FDS SNP WRLD EXETF78463X889163,9173,691SHDFND443,691 0 0
SPDR S P 500 ETF TrustETF78462F1032,281,0223,345SHOTR53,50 0 0 3,345
SPDR S P 500 ETF TrustETF78462F1031,832,3192,687SHOTR6,50 0 0 2,687
SPDR S P 500 ETF TrustETF78462F103161,615237SHDFND48 0 0 237
SPDR S P 500 ETF TrustETF78462F1031,029,6991,510SHOTR53,521,510 0 0
SPDR S P 500 ETF TrustETF78462F10317,81226SHOTR51 0 0 26
SPDR S P China ETFETF78463X400102,1341,055SHDFND48 0 0 1,055
SPDR S P China ETFETF78463X40011,624120SHOTR51 0 0 120
SPDR SER TR KENSHO NEW ECOETF78468R6483,46458SHDFND4458 0 0
SPDR SER TR NUVN BR SHT MUNIETF78468R7392565SHDFND445 0 0
SPDR SER TR NUVN BRCLY MUNIETF78468R7212586SHDFND446 0 0
SPDR SER TR RUSSELL LOW VOLETF78468R7547,59257SHDFND4457 0 0
SPDR SER TR SNP OILGAS EXPETF78468R5563,53528SHDFND4428 0 0
SPDR SER TR SP500 HIGH DIVETF78468R78812,370286SHDFND44286 0 0
SPDR SER TR SPDR BLOOMBERGETF78468R6633003SHDFND442 0 1
SPDR SER TR SPDR RUSSEL 2000ETF78468R85319,002406SHDFND44390 0 16
SPDR SER TR SSGA GNDER ETFETF78468R74757,320434SHDFND44434 0 0
SPDR SERIES TRUST AEROSPACE DEETF78464A6318,94837SHDFND4437 0 0
SPDR SERIES TRUST DJWS LARGE CETF78464A854193,5772,413SHDFND442,405 0 8
SPDR SERIES TRUST DJWS LGCAP GETF78464A40981,946768SHDFND44768 0 0
SPDR SERIES TRUST DJWS LGCAP VETF78464A508299,3325,269SHDFND445,269 0 0
SPDR SERIES TRUST DJWS MCAP VLETF78464A83916,507195SHDFND44129 0 66
SPDR SERIES TRUST DJWS MIDCAPETF78464A847146,1652,524SHDFND442,478 0 46
SPDR SERIES TRUST DJWS MIDCAPETF78464A82182,371891SHDFND44852 0 39
SPDR SERIES TRUST DJWS SCAP GRETF78464A20122,117235SHDFND44205 0 30
SPDR SERIES TRUST DJWS SMCAP VETF78464A30010,189112SHDFND44112 0 0
SPDR SERIES TRUST DJWS TOTAL METF78464A80565,505794SHDFND44794 0 0
SPDR SERIES TRUST KBW BK ETFETF78464A7973,39956SHDFND4456 0 0
SPDR SERIES TRUST KBW INS ETFETF78464A78923,880397SHDFND44397 0 0
SPDR SERIES TRUST KBW REGL BKGETF78464A6987,583117SHDFND44117 0 0
SPDR SERIES TRUST LEH AGGR BONETF78464A649191SHDFND441 0 0
SPDR SERIES TRUST LEH LGTM TREETF78464A664251SHDFND441 0 0
SPDR SERIES TRUST SNP DIVID ETETF78464A763302,2922,172SHDFND44874 0 1,298
SPDR SERIES TRUST SNP HOMEBUILETF78464A88812,459121SHDFND44117 0 4
SPDR SERIES TRUST SNP METALS METF78464A7556,83866SHDFND4466 0 0
SPDR SERIES TRUST SNP SEMICNDCETF78464A862151,670472SHDFND44472 0 0
SPDR SERIES TRUST SNP TELECOMETF78464A5403,13820SHDFND44 0 0 20
SPDR SERIES TRUST SPDR SNP1500ETF78464A12840,573193SHDFND44193 0 0
SPDR SNP MIDCAP 400 ETF TR UTSETF78467Y107118,158196SHDFND44196 0 0
SPDR TR UNIT SER 1ETF78462F1037,048,78910,336SHDFND447,852 0 2,484
SPECTRUM BRANDS HLDGS INC NEWCommon Stock84790A105124,1082,101SHDFND441,610 0 491
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate84762LAZ81,747,9631,839,000PRNOTR35,44 0 0 1,839,000
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A105257,2934,355SHDFND524,355 0 0
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate84762LAZ8156,832165,000PRNOTR34,45165,000 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A1051,823,74030,869SHDFND4430,869 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock84790A10547,618806SHDFND48 0 0 806
SPECTRUM BRANDS HOLDINGS INC Sovereign/Corporate84762LAZ82,228,9152,345,000PRNOTR34,51 0 0 2,345,000
SPHERE ENTERTAINMENT CO Common Stock55826T102450,8664,741SHDFND47 0 0 4,741
SPHERE ENTERTAINMENT CO Common Stock55826T1021,276,63913,427SHDFND4413,427 0 0
SPHERE ENTERTAINMENT CO Common Stock55826T102458,4754,822SHDFND464,822 0 0
SPHERE ENTERTAINMENT CO Common Stock55826T102440,8854,637SHDFND524,637 0 0
SPHERE ENTERTAINMENT CO CL ACommon Stock55826T10270,835745SHDFND44674 0 71
SPIRE GLOBAL INC Common Stock84856030617,0472,273SHDFND442,273 0 0
SPIRE GLOBAL INC COM CL A NEWCommon Stock84856030635347SHDFND4447 0 0
SPIRE INCCommon Stock84857L10117,781215SHDFND44204 0 11
Spire Inc Common Stock84857L101627,0317,582SHOTR12,43 0 0 7,582
Spire Inc Common Stock84857L101288,5403,489SHDFND43 0 0 3,489
Spire Inc Common Stock84857L10179,722964SHDFND51964 0 0
Spire Inc Common Stock84857L10167,317814SHDFND45814 0 0
Spire Inc Common Stock84857L101119,0271,432SHOTR25,511,432 0 0
Spire Inc Common Stock84857L101750,2549,072SHDFND469,072 0 0
Spire Inc Common Stock84857L1012,491,11830,122SHDFND4428,462 0 1,660
Spire Inc Common Stock84857L101496,2206,000SHDFND47 0 0 6,000
Spire Inc Common Stock84857L1012,366,70828,618SHDFND5228,618 0 0
SPOK HLDGS INCCommon Stock84863T10627,0552,051SHDFND441,783 0 268
SPOK HOLDINGS INC Common Stock84863T10622,2511,687SHDFND441,687 0 0
Sportradar Group AGCommon StockH8088L1031,047,80544,081SHDFND4444,081 0 0
Sportradar Group AGCommon StockH8088L103368,93415,521SHDFND5215,521 0 0
SPOTIFY TECHNOLOGY S ACommon StockL8681T1021,839,8053,168SHDFND442,950 0 218
SPOTIFY TECHNOLOGY S A Common StockL8681T10229,021,18749,975SHDFND4449,975 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1023,161,9365,483SHOTR514,992 0 491
SPOTIFY TECHNOLOGY S A Common StockL8681T1021,135,8681,956SHDFND481,141 0 815
SPOTIFY TECHNOLOGY S A Common StockL8681T10244,032,15875,897SHDFND5140,450 0 35,447
SPOTIFY TECHNOLOGY S A Common StockL8681T10212,111,28720,856SHOTR32,50 0 0 20,856
SPOTIFY TECHNOLOGY S A Common StockL8681T1022,700,8824,651SHOTR54,50 0 0 4,651
SPOTIFY TECHNOLOGY S A Common StockL8681T1023,254,8795,605SHOTR24,50 0 0 5,605
SPOTIFY TECHNOLOGY S A Common StockL8681T10211,728,59920,197SHDFND4315,848 0 4,349
SPOTIFY TECHNOLOGY S A Common StockL8681T1021,042,3551,794SHDFND42 0 0 1,794
SPOTIFY TECHNOLOGY S A Common StockL8681T1026,358,77410,950SHOTR24,4410,950 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T102494,764852SHOTR24,52852 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1025,430,2199,351SHOTR55,469,351 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1026,043,66510,407SHDFND506,670 0 3,737
SPOTIFY TECHNOLOGY S A Common StockL8681T1021,688,7042,908SHOTR6,50 0 0 2,908
SPOTIFY TECHNOLOGY S A Common StockL8681T1026,131,71610,559SHDFND5210,559 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1023,879,7236,681SHDFND453,183 0 3,498
SPOTIFY TECHNOLOGY S A Common StockL8681T10239,21468SHOTR8,5168 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T102858,2891,478SHOTR55,521,478 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T1024,434,0927,689SHOTR25,517,689 0 0
SPOTIFY TECHNOLOGY S A Common StockL8681T10223,478,00740,429SHDFND4640,167 0 262
SPOTIFY TECHNOLOGY S A Common StockL8681T102454,115782SHOTR6,49 0 0 782
Sprinklr IncCommon Stock85208T10770,9849,124SHDFND449,124 0 0
Sprinklr IncCommon Stock85208T107463,19959,157SHOTR1,5159,157 0 0
SPRINKLR INCCommon Stock85208T1073,882499SHDFND44466 0 33
SPROTT FDS TR URANIUM MINERS EETF85208P30356610SHDFND44 0 0 10
SPROTT INCCommon Stock8520662083,81939SHDFND4439 0 0
SPROTT INC Common Stock852066208911,8289,297SHDFND459,297 0 0
Sprout Social IncCommon Stock85209W10948,2584,282SHDFND444,282 0 0
SPROUT SOCIAL INC COM CL ACommon Stock85209W10922,0101,953SHDFND441,127 0 826
SPROUTS FARMERS MARKET INC Common Stock85208M102164,5982,066SHOTR33,462,066 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M102208,4162,616SHDFND462,501 0 115
SPROUTS FARMERS MARKET INC Common Stock85208M102246,9763,100SHOTR33,43 0 0 3,100
SPROUTS FARMERS MARKET INC Common Stock85208M102212,6392,669SHOTR33,512,669 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M102138,1471,734SHDFND501,734 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M102220,9242,773SHDFND522,773 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M102887,84211,144SHDFND438,483 0 2,661
SPROUTS FARMERS MARKET INC Common Stock85208M1022,473,75331,050SHDFND4429,868 0 1,182
SPROUTS FARMERS MARKET INC Common Stock85208M10256,406708SHDFND45708 0 0
SPROUTS FARMERS MARKET INC Common Stock85208M1027,136,82889,550SHDFND5120,589 0 68,961
SPROUTS FARMERS MARKET INC Common Stock85208M10222,227279SHDFND42 0 0 279
SPROUTS FARMERS MARKET INC Common Stock85208M102127,7901,604SHDFND48 0 0 1,604
SPROUTS FMRS MKT INCCommon Stock85208M102703,9648,836SHDFND448,465 0 371
SPS COMM INCCommon Stock78463M10744,565500SHDFND44494 0 6
SPS COMMERCE INC Common Stock78463M107487,0955,465SHDFND525,465 0 0
SPS COMMERCE INC Common Stock78463M1073,467,78038,907SHDFND4438,907 0 0
SPS COMMERCE INC Common Stock78463M107128,6231,443SHDFND47 0 0 1,443
SPS COMMERCE INC Common Stock78463M1071,310,99214,708SHDFND4614,708 0 0
SPX TECHNOLOGIES INC Common Stock78473E1038,759,42743,784SHDFND4443,784 0 0
SPX TECHNOLOGIES INC Common Stock78473E103671,2013,355SHDFND463,355 0 0
SPX TECHNOLOGIES INC Common Stock78473E103461,3382,306SHDFND522,306 0 0
SPX TECHNOLOGIES INC Common Stock78473E103307,2501,535SHDFND47 0 0 1,535
SPX TECHNOLOGIES INC COMCommon Stock78473E103330,4991,652SHDFND441,363 0 289
Spyre Therapeutics IncCommon Stock00773J202178,5745,451SHDFND445,451 0 0
SPYRE THERAPEUTICS INC COM NEWCommon Stock00773J2023,374103SHDFND44103 0 0
SR BANCORP INC Common Stock85227J10610,262652SHDFND44652 0 0
SR BANCORP INC Common Stock85227J10647,2042,999SHDFND47 0 0 2,999
SR BANCORP INC Common Stock85227J10676,1974,841SHDFND464,841 0 0
SR BANCORP INCCommon Stock85227J10615,331974SHDFND44840 0 134
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1002,369,01927,099SHDFND4427,099 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1002,722,92331,147SHDFND4630,507 0 640
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J100122,6611,386SHOTR25,511,386 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J100932,07210,662SHDFND453,006 0 7,656
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1005,912,14367,629SHDFND483,666 0 63,963
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J10037,658,613430,410SHDFND5115,032 0 415,378
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1001,682,58919,247SHDFND5219,247 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1007,543,64686,292SHOTR38,49 0 0 86,292
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1001,485,87716,997SHOTR38,5116,997 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J100865,8079,904SHDFND434,196 0 5,708
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J100139,7841,599SHDFND42 0 0 1,599
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1002,085,57823,857SHOTR38,5223,857 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock78467J1002,785,02631,858SHDFND5031,858 0 0
SSNC TECHNOLOGIES HLDGS INCCommon Stock78467J100573,7036,563SHDFND446,090 0 473
SSR MINING INC Common Stock78473010332,8801,500SHOTR33,52 0 0 1,500
SSR MINING INC Common Stock784730103115,6525,276SHDFND465,276 0 0
SSR MINING INC Common Stock784730103356,33116,256SHDFND4416,256 0 0
SSR MINING INC Common Stock784730103177,9168,105SHOTR6,49 0 0 8,105
SSR MINING INC Common Stock784730103140,2886,400SHOTR33,43 0 0 6,400
SSR MINING INC Common Stock7847301034,435,183202,335SHOTR6,50 0 0 202,335
SSR MINING INC Common Stock784730103377,58717,201SHDFND4517,201 0 0
SSR MNG INCCommon Stock784730103339,05915,468SHDFND4415,468 0 0
ST JOE COCommon Stock79014810014,961252SHDFND44240 0 12
ST STR SPDR NUVEEN ICE HIGH YIETF78464A2841 0 SHDFND44 0 0 0
ST STR SPDR SNP BIOTECH ETFETF78464A87016,395134SHDFND44 0 0 134
STAAR SURGICAL COCommon Stock8523123056,442279SHDFND4445 0 234
STAAR SURGICAL COMPANYCommon Stock85231230591,3673,957SHDFND443,957 0 0
STABILIS SOLUTIONS INC Common Stock85236P10189,03419,568SHDFND47 0 0 19,568
STABILIS SOLUTIONS INC Common Stock85236P101107,54823,637SHDFND4623,637 0 0
STABILIS SOLUTIONS INC Common Stock85236P101141,24131,042SHDFND5231,042 0 0
STAG INDL INCCommon Stock85254J10272,2581,966SHDFND441,867 0 99
STAG INDUSTRIAL INC Common Stock85254J1021,059,82728,831SHDFND4428,831 0 0
STAG INDUSTRIAL INC Common Stock85254J10232,716890SHDFND45890 0 0
STAG INDUSTRIAL INC Common Stock85254J10249,9561,359SHDFND511,359 0 0
STAG INDUSTRIAL INC Common Stock85254J10292,7812,523SHDFND461,422 0 1,101
STAG INDUSTRIAL INC Common Stock85254J1026,462,408175,800SHDFND48 0 0 175,800
STAG INDUSTRIAL INC Common Stock85254J102119,9973,224SHOTR25,513,224 0 0
STAG INDUSTRIAL INC Common Stock85254J1029,153249SHDFND52249 0 0
STAGWELL INCCommon Stock85256A1094,802982SHDFND44982 0 0
STAGWELL INC Common Stock85256A109272,80355,788SHDFND47 0 0 55,788
STAGWELL INC Common Stock85256A109643,181131,530SHDFND52131,530 0 0
STAGWELL INC Common Stock85256A109417,32785,343SHDFND4685,343 0 0
STAGWELL INC Common Stock85256A1093,049,922623,706SHDFND44623,706 0 0
STANDARD BIOTOOLS INC Common Stock34385P10831,73524,793SHDFND4424,793 0 0
STANDARD BIOTOOLS INC COMCommon Stock34385P108442345SHDFND44345 0 0
STANDARD GENERAL HOLDINGS L P Common Stock635309206334,06185,877SHDFND4485,877 0 0
STANDARD MOTOR PRODUCTS INC Common Stock85366610564,5241,751SHDFND441,751 0 0
STANDARD MTR PRODS INCCommon Stock8536661057,038191SHDFND44191 0 0
STANDARDAERO INC Common Stock85423L1037,026245SHDFND52245 0 0
STANDARDAERO INC Common Stock85423L103405,27714,131SHDFND4414,131 0 0
STANDARDAERO INC Common Stock85423L1037,141249SHDFND46 0 0 249
STANDARDAERO INC Common Stock85423L10323,919834SHDFND45834 0 0
STANDARDAERO INCCommon Stock85423L10320,076700SHDFND44620 0 80
STANDEX INTERNATIONAL CORPORATIONCommon Stock8542311073,899,16317,945SHDFND4417,174 0 771
STANDEX INTERNATIONAL CORPORATIONCommon Stock85423110757,796266SHDFND45266 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock854231107349,3861,608SHDFND461,608 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock85423110770,398324SHDFND51324 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock854231107330,9171,523SHDFND521,523 0 0
STANDEX INTERNATIONAL CORPORATIONCommon Stock854231107127,376586SHDFND47 0 0 586
STANDEX INTERNATIONAL CORPORATIONCommon Stock854231107748,9643,447SHOTR16,43 0 0 3,447
STANDEX INTL CORPCommon Stock85423110746,549214SHDFND44214 0 0
STANLEY BLACK DECKER INC Common Stock854502101179,3902,415SHDFND461,595 0 819
STANLEY BLACK DECKER INC Common Stock854502101964,67412,987SHDFND43 0 0 12,987
STANLEY BLACK DECKER INC Common Stock85450210110,870,922146,350SHOTR51 0 0 146,350
STANLEY BLACK DECKER INC Common Stock854502101388,3355,228SHDFND48 0 0 5,228
STANLEY BLACK DECKER INC Common Stock854502101503,4696,778SHDFND50 0 0 6,778
STANLEY BLACK DECKER INC Common Stock85450210149,619668SHDFND45668 0 0
STANLEY BLACK DECKER INC Common Stock854502101210,8322,804SHOTR25,512,804 0 0
STANLEY BLACK DECKER INC Common Stock8545021011,967,00826,481SHDFND4426,481 0 0
STANLEY BLACK DECKER INC Common Stock854502101263,0993,542SHDFND523,542 0 0
STANLEY BLACK DECKER INC Common Stock85450210111,292,490152,025SHDFND51337 0 151,688
STANLEY BLACK N DECKER INCCommon Stock854502101796,13710,718SHDFND449,316 0 1,402
STANTEC INCCommon Stock85472N109476,4435,049SHDFND444,859 0 190
Stantec Inc Common Stock85472N109259,8432,750SHDFND482,304 0 446
Stantec Inc Common Stock85472N109689,8597,301SHOTR55,527,301 0 0
Stantec Inc Common Stock85472N1091,689,07417,876SHDFND439,471 0 8,405
Stantec Inc Common Stock85472N1094,310,27845,617SHDFND5245,617 0 0
Stantec Inc Common Stock85472N109614,9306,508SHDFND42 0 0 6,508
Stantec Inc Common Stock85472N1093,628,35538,400SHOTR33,4638,400 0 0
Stantec Inc Common Stock85472N109330,7093,500SHOTR33,513,500 0 0
Stantec Inc Common Stock85472N10910,517,167110,907SHDFND5161,013 0 49,894
Stantec Inc Common Stock85472N1092,487,31326,324SHDFND4526,324 0 0
Stantec Inc Common Stock85472N1093,428,50636,284SHDFND4636,284 0 0
Stantec Inc Common Stock85472N1094,262,94644,791SHOTR5143,930 0 861
Stantec Inc Common Stock85472N10913,879,326146,889SHDFND44146,889 0 0
Stantec Inc Common Stock85472N1095,192,61154,955SHOTR55,4654,955 0 0
STAR BULK CARRIERS CORP Common StockY8162K204117,6266,120SHOTR12,45 0 0 6,120
STAR BULK CARRIERS CORP Common StockY8162K204177,5159,236SHDFND47 0 0 9,236
STAR BULK CARRIERS CORP Common StockY8162K204328,81517,108SHDFND4617,108 0 0
STAR BULK CARRIERS CORP Common StockY8162K20443,7442,276SHDFND452,276 0 0
STAR BULK CARRIERS CORP Common StockY8162K204790,84541,147SHDFND4441,147 0 0
STAR BULK CARRIERS CORP Common StockY8162K204590,72630,735SHOTR12,4430,735 0 0
STAR BULK CARRIERS CORP Common StockY8162K204495,87625,800SHOTR12,43 0 0 25,800
STAR BULK CARRIERS CORP Common StockY8162K204464,16324,150SHOTR12,52 0 0 24,150
STAR BULK CARRIERS CORP Common StockY8162K2041,882,02297,920SHDFND5297,920 0 0
STAR BULK CARRIERS CORP Common StockY8162K20478,4364,081SHDFND512,767 0 1,314
STAR HLDGSCommon Stock85512G10625,7683,131SHDFND443,131 0 0
STARBUCKS CORPCommon Stock8552441094,696,28555,769SHDFND4449,656 0 6,113
STARBUCKS CORPORATIONCommon Stock8552441093,628,14243,084SHDFND5243,084 0 0
STARBUCKS CORPORATIONCommon Stock85524410935,013,618415,789SHDFND44415,789 0 0
STARBUCKS CORPORATIONCommon Stock8552441093,706,64444,016SHDFND4315,116 0 28,900
STARBUCKS CORPORATIONCommon Stock8552441091,014,47712,047SHDFND42 0 0 12,047
STARBUCKS CORPORATIONCommon Stock85524410912,124,396143,254SHDFND5175,602 0 67,652
STARBUCKS CORPORATIONCommon Stock8552441092,129,67025,290SHDFND4812,805 0 12,485
STARBUCKS CORPORATIONCommon Stock8552441094,043,15147,427SHOTR5147,427 0 0
STARBUCKS CORPORATIONCommon Stock8552441093,098,17036,791SHDFND4512,196 0 24,595
STARBUCKS CORPORATIONCommon Stock8552441092,402,92328,534SHDFND4625,257 0 3,277
STARBUCKS CORPORATIONCommon Stock855244109379,5334,452SHOTR25,514,452 0 0
STARBUCKS CORPORATIONCommon Stock855244109862,14110,238SHOTR55,5210,238 0 0
STARWOOD PPTY TR INCCommon Stock85571B10535,1021,949SHDFND441,818 0 131
STARWOOD PROPERTY TRUST INC Common Stock85571B105105,0585,833SHDFND463,944 0 1,888
STARWOOD PROPERTY TRUST INC Common Stock85571B10533,6241,867SHDFND451,867 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B105281,98215,657SHDFND43 0 0 15,657
STARWOOD PROPERTY TRUST INC Common Stock85571B10515,560864SHDFND51864 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B10561,3803,300SHOTR25,513,300 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B1051,915,777106,373SHDFND44106,373 0 0
STARWOOD PROPERTY TRUST INC Common Stock85571B1056,447358SHDFND52358 0 0
STARZ ENTERTAINMENT COR.COMCommon Stock85591910691378SHDFND4445 0 33
STARZ ENTERTAINMENT CORP Common Stock855919106176,37015,074SHDFND47 0 0 15,074
STARZ ENTERTAINMENT CORP Common Stock855919106409,83935,029SHDFND5235,029 0 0
STARZ ENTERTAINMENT CORP Common Stock8559191061,365,191116,683SHDFND44116,683 0 0
STARZ ENTERTAINMENT CORP Common Stock855919106513,72343,907SHDFND4643,907 0 0
STATE STR CORPCommon Stock8574771032,521,58619,545SHDFND4417,997 0 1,548
STATE STREET CORPORATIONCommon Stock8574771034,704,86536,469SHDFND4810,242 0 26,227
STATE STREET CORPORATIONCommon Stock8574771032,911,11022,565SHDFND45945 0 21,620
STATE STREET CORPORATIONCommon Stock857477103406,1233,148SHOTR24,463,148 0 0
STATE STREET CORPORATIONCommon Stock8574771032,903,65522,507SHDFND4621,567 0 940
STATE STREET CORPORATIONCommon Stock85747710311,705,46490,733SHDFND4490,733 0 0
STATE STREET CORPORATIONCommon Stock857477103159,4561,236SHOTR6,49 0 0 1,236
STATE STREET CORPORATIONCommon Stock857477103906,2957,025SHOTR6,50 0 0 7,025
STATE STREET CORPORATIONCommon Stock857477103441,0853,419SHOTR24,523,419 0 0
STATE STREET CORPORATIONCommon Stock857477103500,5583,880SHDFND523,880 0 0
STATE STREET CORPORATIONCommon Stock8574771031,153,8968,903SHDFND518,903 0 0
STATE STREET CORPORATIONCommon Stock857477103240,8611,867SHDFND42 0 0 1,867
STATE STREET CORPORATIONCommon Stock8574771031,942,06614,900SHOTR25,5114,900 0 0
STATE STREET CORPORATIONCommon Stock857477103365,8722,836SHOTR24,442,836 0 0
STATE STREET CORPORATIONCommon Stock8574771031,673,38812,971SHDFND435,068 0 7,903
STATE STREET CORPORATIONCommon Stock857477103521,3604,000SHOTR514,000 0 0
State Street SPDR Blackstone Senior Loan ETFETF78467V6082,063,50050,000SHOTR56,51 0 0 50,000
STEALTHGAS INCCommon StockY816691062,492355SHDFND44 0 0 355
STEALTHGAS INC Common StockY81669106207,81829,436SHOTR1,5129,436 0 0
STEEL DYNAMICS INC Common Stock858119100142,846843SHDFND42 0 0 843
STEEL DYNAMICS INC Common Stock858119100284,4771,678SHDFND511,178 0 500
STEEL DYNAMICS INC Common Stock85811910011,985,87670,734SHDFND4470,734 0 0
STEEL DYNAMICS INC Common Stock858119100980,0985,784SHOTR21,505,784 0 0
STEEL DYNAMICS INC Common Stock85811910026,095154SHDFND50154 0 0
STEEL DYNAMICS INC Common Stock858119100424,8112,507SHDFND45858 0 1,649
STEEL DYNAMICS INC Common Stock8581191001,438,1918,409SHOTR25,518,409 0 0
STEEL DYNAMICS INC Common Stock858119100165,803978SHDFND46570 0 408
STEEL DYNAMICS INC Common Stock8581191001,544,7069,116SHDFND481,537 0 7,579
STEEL DYNAMICS INC Common Stock858119100913,3355,390SHDFND432,029 0 3,361
STEEL DYNAMICS INC Common Stock858119100224,8601,327SHDFND521,327 0 0
STEEL DYNAMICS INCCommon Stock8581191001,680,4879,918SHDFND449,370 0 548
Stellantis N V Common StockN8240510651,7574,658SHDFND454,658 0 0
Stellantis N V Common StockN82405106884,88479,637SHOTR25,5179,637 0 0
Stellantis N V Common StockN82405106218,88419,699SHDFND4819,699 0 0
Stellantis N V Common StockN824051061,261,663113,546SHDFND44113,546 0 0
Stellantis N V Common StockN82405106466,94842,024SHDFND4322,751 0 19,273
Stellantis N V Common StockN8240510624,0662,210SHDFND462,210 0 0
Stellantis N V Common StockN82405106117,73710,596SHDFND42 0 0 10,596
Stellantis N V Common StockN82405106781,88570,695SHDFND5169,140 0 1,555
Stellantis N V Common StockN8240510680,0917,208SHDFND527,208 0 0
Stellantis N V Common StockN82405106211,13619,125SHOTR21,5019,125 0 0
STELLANTIS N.V SHSCommon StockN82405106678,74862,328SHDFND4458,784 0 3,544
Stellar Bancorp Inc Common Stock858927106211,0726,822SHDFND526,822 0 0
Stellar Bancorp Inc Common Stock858927106376,76012,177SHDFND46 0 0 12,177
Stellar Bancorp Inc Common Stock858927106115,3753,729SHDFND443,729 0 0
STELLAR BANCORP INC COMCommon Stock85892710610,520340SHDFND44340 0 0
Stem Inc COMCommon Stock85859N300906SHDFND446 0 0
STEPAN COCommon Stock85858610042,775903SHDFND44872 0 31
STEPAN COMPANYCommon Stock85858610046,791988SHOTR24,50 0 0 988
STEPAN COMPANYCommon Stock8585861002,777,85358,654SHDFND4658,654 0 0
STEPAN COMPANYCommon Stock858586100949,66220,052SHOTR17,43 0 0 20,052
STEPAN COMPANYCommon Stock8585861006,725,167142,001SHDFND44140,208 0 1,793
STEPAN COMPANYCommon Stock858586100968,51220,450SHDFND47 0 0 20,450
STEPAN COMPANYCommon Stock8585861002,030,32342,870SHDFND5242,870 0 0
StepStone Group IncCommon Stock85914M107356,5285,556SHDFND445,556 0 0
StepStone Group IncCommon Stock85914M10786,2181,343SHDFND461,343 0 0
STEPSTONE GROUP INCCommon Stock85914M107110,9881,729SHDFND441,654 0 75
STEREOTAXIS INC Common Stock85916J40910,9084,743SHDFND444,743 0 0
STEREOTAXIS INC COM NEWCommon Stock85916J4092,9531,284SHDFND441,284 0 0
STERIS PLC SHS USDCommon StockG8473T1001,396,6955,509SHDFND445,196 0 313
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1009,733,90038,395SHDFND4438,395 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,896,2007,444SHDFND516,811 0 633
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100371,1531,464SHDFND521,464 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,044,8294,121SHDFND501,093 0 3,028
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100452,3741,784SHDFND461,485 0 299
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100796,3063,141SHDFND481,466 0 1,675
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,312,7265,178SHDFND431,973 0 3,205
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,006,7273,971SHOTR16,43 0 0 3,971
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,238,5184,848SHOTR25,514,848 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T10093,041367SHOTR6,49 0 0 367
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100857,1513,381SHDFND451,978 0 1,403
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100393,7161,553SHOTR6,50 0 0 1,553
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T1001,053,8134,125SHOTR514,125 0 0
STERIS PUBLIC LIMITED COMPANYCommon StockG8473T100289,7731,143SHDFND42 0 0 1,143
STERLING CONSTRUCTION CO INCCommon Stock85924110192,723303SHDFND44290 0 13
STERLING INFRASTRUCTURE INC Common Stock859241101168,426550SHOTR33,43 0 0 550
STERLING INFRASTRUCTURE INC Common Stock85924110145,934150SHDFND45150 0 0
STERLING INFRASTRUCTURE INC Common Stock859241101833,5322,721SHDFND47 0 0 2,721
STERLING INFRASTRUCTURE INC Common Stock85924110184,825277SHOTR4,43 0 0 277
STERLING INFRASTRUCTURE INC Common Stock85924110178,701257SHDFND51257 0 0
STERLING INFRASTRUCTURE INC Common Stock8592411019,755,39631,856SHDFND4431,151 0 705
STERLING INFRASTRUCTURE INC Common Stock8592411012,702,1898,824SHDFND468,824 0 0
STERLING INFRASTRUCTURE INC Common Stock8592411011,725,9125,636SHDFND525,636 0 0
STERLING INFRASTRUCTURE INC Common Stock8592411011,254,0114,095SHOTR14,43 0 0 4,095
STEVANATO HOLDING S R L Common StockT9224W109374,11118,594SHDFND47 0 0 18,594
STEVANATO HOLDING S R L Common StockT9224W1092,134,208106,074SHDFND46106,074 0 0
STEVANATO HOLDING S R L Common StockT9224W1091,471,83873,153SHDFND4473,153 0 0
STEVANATO HOLDING S R L Common StockT9224W109610,54130,345SHDFND5230,345 0 0
STEVEN MADDEN LTD Common Stock556269108238,3055,723SHDFND445,723 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210114,543207SHDFND45207 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210118,548264SHDFND51264 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210157,121813SHOTR24,52813 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210152,343745SHOTR24,46745 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101276,1213,930SHDFND523,930 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101520,8187,412SHDFND467,412 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock8603721012,814,60940,059SHDFND4438,941 0 1,118
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101114,3991,628SHOTR25,511,628 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101199,1872,835SHDFND47 0 0 2,835
STEWART INFORMATION SERVICES CORPORATIONCommon Stock86037210143,280616SHOTR24,44616 0 0
STEWART INFORMATION SERVICES CORPORATIONCommon Stock860372101320,3854,560SHOTR12,43 0 0 4,560
STEWART INFORMATION SVCS CORCommon Stock86037210111,663166SHDFND44166 0 0
STIFEL FINANCIAL CORP Common Stock860630102633,6135,060SHDFND43 0 0 5,060
STIFEL FINANCIAL CORP Common Stock8606301021,139,8779,103SHDFND449,103 0 0
STIFEL FINANCIAL CORP Common Stock860630102119,196939SHOTR25,51939 0 0
STIFEL FINANCIAL CORP Common Stock86063010235,061280SHDFND51280 0 0
STIFEL FINANCIAL CORP Common Stock860630102458,0543,658SHDFND523,658 0 0
STIFEL FINANCIAL CORP Common Stock86063010265,490523SHDFND45523 0 0
STIFEL FINANCIAL CORP Common Stock860630102487,8573,896SHOTR4,43 0 0 3,896
STIFEL FINANCIAL CORP Common Stock8606301021,994,55615,928SHDFND4615,433 0 495
STIFEL FINL CORPCommon Stock860630102506,7594,047SHDFND443,581 0 466
STITCH FIX INC Common Stock860897107257,50749,049SHOTR24,5249,049 0 0
STITCH FIX INC Common Stock86089710735,5796,777SHDFND47 0 0 6,777
STITCH FIX INC Common Stock860897107251,21747,851SHOTR24,4447,851 0 0
STITCH FIX INC Common Stock860897107136,03825,912SHOTR24,4625,912 0 0
STITCH FIX INC Common Stock86089710746,1638,793SHDFND448,793 0 0
STITCH FIX INCCommon Stock8608971072,284435SHDFND44435 0 0
STMICROELECTRONICS N VADR861012102282,72710,899SHDFND4410,208 0 691
STOCK YARDS BANCORP INC Common Stock861025104569,8068,773SHDFND47 0 0 8,773
STOCK YARDS BANCORP INC Common Stock8610251044,663,28071,798SHDFND4470,820 0 978
STOCK YARDS BANCORP INC Common Stock861025104845,45413,017SHDFND5213,017 0 0
STOCK YARDS BANCORP INC Common Stock861025104996,52715,343SHDFND4615,343 0 0
STOCK YDS BANCORP INCCommon Stock8610251043,50754SHDFND4454 0 0
Stoke Therapeutics IncCommon Stock86150R107113,0893,563SHDFND443,563 0 0
STOKE THERAPEUTICS INC COMCommon Stock86150R1071,71454SHDFND4454 0 0
STONECASTLE FINL CORPCommon Stock86178010482938SHDFND4438 0 0
StoneCo Ltd Common StockG8515810620,2251,343SHOTR51 0 0 1,343
StoneCo Ltd Common StockG851581061,274,08486,145SHDFND4486,145 0 0
StoneCo Ltd Common StockG85158106575,09838,884SHDFND4638,884 0 0
StoneCo Ltd Common StockG85158106521,19935,240SHDFND5235,240 0 0
StoneCo Ltd Common StockG85158106252,44417,068SHDFND47 0 0 17,068
STONECO LTD COM CL ACommon StockG8515810657,5333,890SHDFND443,890 0 0
STONERIDGE INC Common Stock86183P102419,47972,449SHDFND4672,449 0 0
STONERIDGE INC Common Stock86183P102410,25670,856SHDFND5270,856 0 0
STONERIDGE INC Common Stock86183P10216,0032,764SHDFND452,764 0 0
STONERIDGE INC Common Stock86183P1021,473,560254,501SHDFND44254,501 0 0
STONERIDGE INC Common Stock86183P102492,34685,034SHOTR12,43 0 0 85,034
STONERIDGE INC Common Stock86183P10221,6603,741SHOTR24,463,741 0 0
STONERIDGE INC Common Stock86183P10222,1463,825SHDFND513,825 0 0
STONERIDGE INC Common Stock86183P10235,5336,137SHOTR24,446,137 0 0
STONERIDGE INC Common Stock86183P10224,2194,183SHOTR24,524,183 0 0
STONERIDGE INC Common Stock86183P102140,15824,207SHOTR33,43 0 0 24,207
STONERIDGE INC Common Stock86183P102269,83746,604SHDFND47 0 0 46,604
STONERIDGE INCCommon Stock86183P1027,9271,369SHDFND441,369 0 0
STONEX GROUP INC Common Stock8618961081,482,63715,585SHDFND4414,374 0 1,211
STONEX GROUP INC Common Stock8618961081,190,36112,513SHDFND4612,513 0 0
STONEX GROUP INC Common Stock8618961081,217,09312,794SHDFND5212,794 0 0
STONEX GROUP INC Common Stock861896108741,7287,797SHDFND47 0 0 7,797
STONEX GROUP INC COMCommon Stock861896108191,8302,017SHDFND441,949 0 68
Strata Critical Medical IncCommon Stock092667104254,15052,838SHDFND4652,838 0 0
Strata Critical Medical IncCommon Stock092667104268,64355,851SHDFND5255,851 0 0
Strata Critical Medical IncCommon Stock092667104226,79647,151SHOTR12,43 0 0 47,151
Strata Critical Medical IncCommon Stock092667104759,441157,888SHDFND44129,656 0 28,232
Strata Critical Medical IncCommon Stock092667104202,21142,039SHDFND47 0 0 42,039
Strata Critical Medical IncCommon Stock09266710410,2302,127SHDFND452,127 0 0
Strata Critical Medical IncCommon Stock09266710412,6832,637SHDFND512,637 0 0
STRATA CRITICAL MEDICAL INC CLCommon Stock0926671041,063221SHDFND44221 0 0
STRATEGIC ED INC COMCommon Stock86272C10310,775134SHDFND44110 0 24
STRATEGIC EDUCATION INC Common Stock86272C103148,2091,848SHDFND441,848 0 0
STRATEGY INCCommon Stock5949724081,660,96510,931SHDFND432,523 0 8,408
STRATEGY INCCommon Stock594972408152,1011,001SHDFND521,001 0 0
STRATEGY INCSovereign/Corporate594972AS079,97797,000PRNOTR34,4597,000 0 0
STRATEGY INCSovereign/Corporate594972AS0175,621213,000PRNOTR28,51213,000 0 0
STRATEGY INCCommon Stock594972408886,0205,831SHDFND45268 0 5,563
STRATEGY INCCommon Stock59497240889,042586SHDFND44586 0 0
STRATEGY INCSovereign/Corporate594972AN184,90776,000PRNOTR28,5176,000 0 0
STRATEGY INCCommon Stock5949724081,083,8236,965SHOTR516,965 0 0
STRATEGY INCSovereign/Corporate594972AS01,132,8791,374,000PRNOTR34,51 0 0 1,374,000
STRATEGY INCSovereign/Corporate594972AS0887,9991,077,000PRNOTR35,44 0 0 1,077,000
STRATEGY INCCommon Stock5949724082,892,25218,629SHDFND5118,629 0 0
STRATEGY INCCommon Stock594972408955,7656,290SHDFND483,342 0 2,948
STRATEGY INCCommon Stock594972408275,7891,815SHDFND42 0 0 1,815
STRATEGY INCCommon Stock594972408165,4731,089SHDFND46346 0 743
STRATEGY INC CL A NEWCommon Stock594972408674,8104,441SHDFND444,221 0 220
STRATTEC SEC CORPCommon Stock8631111003,73149SHDFND4411 0 38
STRATTEC SECURITY CORPORATIONCommon Stock86311110024,440321SHDFND44321 0 0
STRATTEC SECURITY CORPORATIONCommon Stock863111100126,8491,666SHOTR24,441,666 0 0
STRATTEC SECURITY CORPORATIONCommon Stock863111100118,3211,554SHOTR24,521,554 0 0
STRATTEC SECURITY CORPORATIONCommon Stock86311110054,744719SHOTR24,46719 0 0
STRATTEC SECURITY CORPORATIONCommon Stock86311110066,914878SHDFND47 0 0 878
STRATUS PROPERTIES INC Common Stock86316720113,371553SHDFND44553 0 0
STRAWBERRY FIELDS REIT INC Common Stock8631821017,833598SHDFND44598 0 0
STRAWBERRY FIELDS REIT INCCommon Stock86318210124,1431,843SHDFND441,843 0 0
STRIDE INC Common Stock86333M108171,9342,648SHDFND522,648 0 0
STRIDE INC Common Stock86333M1086,817105SHDFND45105 0 0
STRIDE INC Common Stock86333M108532,2508,197SHDFND446,860 0 1,337
STRIDE INC Common Stock86333M10866,3311,021SHDFND47 0 0 1,021
STRIDE INC Common Stock86333M10811,817182SHDFND51182 0 0
STRIDE INC Common Stock86333M108177,4532,733SHOTR14,43 0 0 2,733
STRIDE INC Common Stock86333M108393,3956,058SHDFND466,058 0 0
STRIDE INC COMCommon Stock86333M10829,673457SHDFND44280 0 177
Structure Therapeutics IncCommon Stock86366E106351,3665,052SHDFND525,052 0 0
Structure Therapeutics IncCommon Stock86366E106432,0446,212SHDFND466,212 0 0
Structure Therapeutics IncCommon Stock86366E106157,1592,259SHDFND47 0 0 2,259
Structure Therapeutics IncCommon Stock86366E106883,63212,705SHDFND4412,705 0 0
STRUCTURE THERAPEUTICS INCADR86366E1063,19946SHDFND4446 0 0
STRYKER CORPCommon Stock8636671014,927,69914,020SHDFND4412,141 0 1,879
STRYKER CORPORATIONCommon Stock863667101217,783615SHOTR25,51615 0 0
STRYKER CORPORATIONCommon Stock8636671017,354,36420,768SHOTR5120,359 0 409
STRYKER CORPORATIONCommon Stock8636671013,925,21611,168SHDFND484,703 0 6,465
STRYKER CORPORATIONCommon Stock863667101813,6532,315SHDFND42 0 0 2,315
STRYKER CORPORATIONCommon Stock86366710159,492168SHOTR8,51168 0 0
STRYKER CORPORATIONCommon Stock86366710142,416120SHOTR51 0 0 120
STRYKER CORPORATIONCommon Stock86366710198,763281SHOTR6,49 0 0 281
STRYKER CORPORATIONCommon Stock86366710137,373,830106,335SHDFND44106,335 0 0
STRYKER CORPORATIONCommon Stock8636671013,798,68710,808SHDFND5210,808 0 0
STRYKER CORPORATIONCommon Stock8636671013,990,59011,354SHDFND453,584 0 7,770
STRYKER CORPORATIONCommon Stock8636671012,050,8275,835SHOTR30,50 0 0 5,835
STRYKER CORPORATIONCommon Stock8636671019,906,94728,028SHDFND5127,275 0 753
STRYKER CORPORATIONCommon Stock8636671014,853,80013,810SHDFND436,251 0 7,559
STRYKER CORPORATIONCommon Stock8636671012,935,1258,351SHOTR30,518,351 0 0
STRYKER CORPORATIONCommon Stock8636671013,736,82910,632SHDFND465,411 0 5,221
STRYKER CORPORATIONCommon Stock8636671016,565,03018,539SHOTR1,5118,539 0 0
STURM RUGER COMPANY INC Common Stock864159108746,67222,869SHDFND5222,869 0 0
STURM RUGER COMPANY INC Common Stock8641591082,045,13062,638SHDFND4462,638 0 0
STURM RUGER COMPANY INC Common Stock864159108785,29724,052SHDFND4624,052 0 0
STURM RUGER COMPANY INC Common Stock864159108526,52516,126SHDFND47 0 0 16,126
STURM RUGER AND CO INCCommon Stock86415910810,624325SHDFND44317 0 8
SUBURBAN PROPANE PARTNERS LCommon Stock8644821044,895264SHDFND44 0 0 264
SUMITOMO MITSUI FINL GROUP IADR86562M2093,054,504158,019SHDFND44146,729 0 11,290
SUMMIT HOTEL PPTYS INCCommon Stock8660821002,348482SHDFND44398 0 84
SUMMIT HOTEL PROPERTIES INC Common Stock866082100146,77930,139SHDFND47 0 0 30,139
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate866082AA8964,128963,000PRNOTR34,51 0 0 963,000
SUMMIT HOTEL PROPERTIES INC Common Stock866082100842,290172,955SHDFND44172,955 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock866082100180,63337,091SHDFND4637,091 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock866082100206,45842,394SHDFND5242,394 0 0
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate866082AA837,04337,000PRNOTR34,4537,000 0 0
SUMMIT HOTEL PROPERTIES INC Sovereign/Corporate866082AA8403,472403,000PRNOTR35,44 0 0 403,000
SUMMIT MIDSTREAM CORPORATIONCommon Stock86614G10121,877820SHDFND44820 0 0
SUMMIT MIDSTREAM CORPORATIONCommon Stock86614G10190734SHDFND4434 0 0
Summit Therapeutics IncCommon Stock86627T108201,43211,517SHDFND4411,517 0 0
SUMMIT THERAPEUTICS INCCommon Stock86627T10895,3035,449SHDFND445,449 0 0
SUN COMMUNITIES INC Common Stock86667410436,184,569292,023SHDFND44292,023 0 0
SUN COMMUNITIES INC Common Stock8666741042,445,23919,734SHDFND4519,734 0 0
SUN COMMUNITIES INC Common Stock8666741045,169,64941,721SHDFND5141,721 0 0
SUN COMMUNITIES INC Common Stock866674104121,956972SHOTR25,51972 0 0
SUN COMMUNITIES INC Common Stock866674104724,2535,845SHDFND42 0 0 5,845
SUN COMMUNITIES INC Common Stock8666741041,578,61312,740SHDFND438,046 0 4,694
SUN COMMUNITIES INC Common Stock8666741044,398,34735,496SHDFND4635,009 0 487
SUN COMMUNITIES INC Common Stock86667410416,163,935130,449SHOTR15,5130,302 0 100,147
SUN COMMUNITIES INC Common Stock8666741041,710,70113,806SHOTR3,51 0 0 13,806
SUN COMMUNITIES INC Common Stock86667410419,049,056153,733SHOTR41,5137,025 0 116,708
SUN COMMUNITIES INC Common Stock8666741049,999,53780,700SHDFND5280,700 0 0
SUN COMMUNITIES INC Common Stock8666741041,018,5408,220SHDFND481,394 0 6,826
SUN COMMUNITIES INCCommon Stock866674104364,4342,941SHDFND442,754 0 187
Sun Country Airlines Holdings IncCommon Stock866683105884,48861,465SHDFND4661,465 0 0
Sun Country Airlines Holdings IncCommon Stock86668310547,4583,298SHDFND513,298 0 0
Sun Country Airlines Holdings IncCommon Stock8666831052,086,914145,025SHDFND44139,039 0 5,986
Sun Country Airlines Holdings IncCommon Stock866683105763,53353,060SHDFND5253,060 0 0
Sun Country Airlines Holdings IncCommon Stock866683105385,65226,800SHDFND48 0 0 26,800
Sun Country Airlines Holdings IncCommon Stock866683105481,53233,463SHDFND47 0 0 33,463
Sun Country Airlines Holdings IncCommon Stock866683105808,21456,165SHOTR12,43 0 0 56,165
Sun Country Airlines Holdings IncCommon Stock86668310533,5572,332SHDFND452,332 0 0
SUN CTRY AIRLS HLDGS INCCommon Stock86668310510,936760SHDFND44731 0 29
SUN LIFE FINANCIAL INCCommon Stock866796105283,0104,527SHDFND42 0 0 4,527
SUN LIFE FINANCIAL INCCommon Stock866796105795,26212,723SHDFND489,587 0 3,136
SUN LIFE FINANCIAL INCCommon Stock8667961055,781,82492,328SHOTR5192,328 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961056,914,555110,444SHDFND51107,239 0 3,205
SUN LIFE FINANCIAL INCCommon Stock8667961053,284,37352,545SHDFND4552,545 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961051,909,92830,499SHOTR25,5130,499 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961051,656,53226,502SHDFND4313,471 0 13,031
SUN LIFE FINANCIAL INCCommon Stock86679610510,276,858164,414SHDFND44164,414 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961053,022,96148,364SHDFND4648,364 0 0
SUN LIFE FINANCIAL INCCommon Stock8667961052,656,12642,494SHDFND5242,494 0 0
SUN LIFE FINL SVCS CDA INCCommon Stock866796105901,69014,450SHDFND4413,736 0 714
SUNCOKE ENERGY INC Common Stock86722A103204,64528,423SHOTR24,4428,423 0 0
SUNCOKE ENERGY INC Common Stock86722A10350,6667,037SHDFND447,037 0 0
SUNCOKE ENERGY INC Common Stock86722A103204,91928,461SHOTR24,5228,461 0 0
SUNCOKE ENERGY INC Common Stock86722A10350,3786,997SHDFND47 0 0 6,997
SUNCOKE ENERGY INC Common Stock86722A103442,80061,500SHDFND48 0 0 61,500
SUNCOKE ENERGY INC Common Stock86722A103108,19415,027SHOTR24,4615,027 0 0
SUNCOKE ENERGY INCCommon Stock86722A10331,8244,420SHDFND442,502 0 1,918
Suncor Energy Inc Common Stock867224107156,3053,517SHDFND42 0 0 3,517
Suncor Energy Inc Common Stock867224107894,85620,135SHOTR21,5020,135 0 0
Suncor Energy Inc Common Stock867224107572,80812,891SHDFND4612,891 0 0
Suncor Energy Inc Common Stock867224107844,32418,998SHDFND5218,998 0 0
Suncor Energy Inc Common Stock8672241073,965,07289,217SHDFND4589,217 0 0
Suncor Energy Inc Common Stock8672241075,801,267130,533SHDFND44130,533 0 0
Suncor Energy Inc Common Stock867224107493,77811,106SHDFND51 0 0 11,106
Suncor Energy Inc Common Stock8672241074,353,84197,965SHDFND4342,642 0 55,323
Suncor Energy Inc Common Stock867224107656,69214,764SHOTR25,5114,764 0 0
Suncor Energy Inc Common Stock8672241071,897,35542,722SHDFND4836,521 0 6,201
SUNCOR ENERGY INC NEWCommon Stock867224107931,06320,988SHDFND4418,361 0 2,627
SUNOCO LPCommon Stock86765Q1066,849139SHDFND48 0 0 139
SUNOCO LPCommon Stock86765K10982,2101,569SHDFND44746 0 823
SUNOPTA INCCommon Stock8676EP10822,1505,829SHDFND445,829 0 0
SUNOPTA INC Common Stock8676EP10845,56911,992SHOTR24,5211,992 0 0
SUNOPTA INC Common Stock8676EP10830,1417,932SHDFND447,932 0 0
SUNOPTA INC Common Stock8676EP10852,77013,887SHOTR24,4413,887 0 0
SUNOPTA INC Common Stock8676EP108350,36792,202SHDFND4692,202 0 0
SUNOPTA INC Common Stock8676EP10823,9406,300SHOTR24,466,300 0 0
SUNPOWER INC Common Stock20460L1047,8404,994SHDFND444,994 0 0
SUNPOWER INC COMCommon Stock20460L10421,54213,721SHDFND4413,532 0 189
Sunrise Realty Trust IncCommon Stock8679811027,940842SHDFND44842 0 0
SUNRUN INCCommon Stock86771W10535,0151,903SHDFND441,887 0 16
SUNRUN INC Common Stock86771W105455,38124,749SHDFND4524,749 0 0
SUNRUN INC Common Stock86771W1056,258,336340,127SHDFND44340,127 0 0
SUNRUN INC Common Stock86771W10555,5493,019SHOTR4,43 0 0 3,019
SUNSTONE HOTEL INVESTORS INC Common Stock867892101345,47738,644SHDFND4438,644 0 0
SUNSTONE HOTEL INVESTORS INC Common Stock86789210198,34011,000SHDFND48 0 0 11,000
SUNSTONE HOTEL INVS INC NEWCommon Stock8678921011,384155SHDFND44155 0 0
Super Group SGHC LtdCommon StockG8588X103732,38861,287SHDFND47 0 0 61,287
Super Group SGHC LtdCommon StockG8588X10313,3601,118SHOTR4,43 0 0 1,118
Super Group SGHC LtdCommon StockG8588X10352,6514,406SHDFND514,406 0 0
Super Group SGHC LtdCommon StockG8588X1033,173,800265,590SHDFND46265,590 0 0
Super Group SGHC LtdCommon StockG8588X1031,170,32397,935SHOTR14,43 0 0 97,935
Super Group SGHC LtdCommon StockG8588X10342,9723,596SHDFND453,596 0 0
Super Group SGHC LtdCommon StockG8588X1031,215,613101,725SHDFND4496,043 0 5,682
Super Group SGHC LtdCommon StockG8588X1031,273,917106,604SHDFND52106,604 0 0
SUPER GROUP SGHC LIMITEDCommon StockG8588X10333,2982,786SHDFND442,619 0 167
SUPER MICRO COMPUTER INC Common Stock86800U302498,38017,027SHDFND455,548 0 11,479
SUPER MICRO COMPUTER INC Common Stock86800U302672,33122,970SHDFND438,292 0 14,678
SUPER MICRO COMPUTER INC Common Stock86800U302289,6219,768SHOTR518,682 0 1,086
SUPER MICRO COMPUTER INC Common Stock86800U302144,3014,930SHDFND524,930 0 0
SUPER MICRO COMPUTER INC Sovereign/Corporate86800UAB033,50337,000PRNOTR56,51 0 0 37,000
SUPER MICRO COMPUTER INC Common Stock86800U3022,322,89679,361SHDFND486,902 0 72,459
SUPER MICRO COMPUTER INC Common Stock86800U30294,8343,240SHDFND42 0 0 3,240
SUPER MICRO COMPUTER INC Common Stock86800U302474,75116,107SHDFND5116,107 0 0
SUPER MICRO COMPUTER INC Common Stock86800U3025,336,938182,334SHDFND44182,334 0 0
SUPER MICRO COMPUTER INC Common Stock86800U30262,1692,124SHDFND461,182 0 942
SUPER MICRO COMPUTER INC COM NCommon Stock86800U302441,15715,072SHDFND4414,058 0 1,014
SUPERIOR GROUP OF COMPANIES INC Common Stock8683581029,525984SHOTR24,52984 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock86835810224,4322,524SHOTR24,442,524 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock8683581029,070937SHDFND44937 0 0
SUPERIOR GROUP OF COMPANIES INC Common Stock8683581027,811807SHOTR24,46807 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock868459108303,2696,102SHDFND526,102 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock868459108344,3716,929SHOTR24,466,929 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock868459108331,6976,674SHDFND47 0 0 6,674
SUPERNUS PHARMACEUTICALS INC Common Stock8684591081,714,50534,497SHDFND4432,722 0 1,775
SUPERNUS PHARMACEUTICALS INC Common Stock868459108417,7288,405SHDFND467,566 0 839
SUPERNUS PHARMACEUTICALS INC Common Stock868459108104,3702,100SHOTR33,43 0 0 2,100
SUPERNUS PHARMACEUTICALS INC Common Stock868459108518,47010,432SHOTR24,4410,432 0 0
SUPERNUS PHARMACEUTICALS INC Common Stock868459108606,93612,212SHOTR24,5212,212 0 0
SUPERNUS PHARMACEUTICALS INCCommon Stock86845910835,734719SHDFND44523 0 196
SURGERY PARTNERS INC Common Stock86881A10094,6466,126SHDFND446,126 0 0
SUZANO S A Common Stock86959K1051,353,384144,902SHDFND44144,902 0 0
Sweetgreen IncCommon Stock87043Q10814,5272,148SHDFND462,148 0 0
Sweetgreen IncCommon Stock87043Q10857,9878,578SHDFND448,578 0 0
SWEETGREEN INC COM CL ACommon Stock87043Q10814,9262,208SHDFND441,883 0 325
SWK HLDGS CORPCommon Stock78501P20338,5802,243SHDFND442,042 0 201
SWK HOLDINGS CORPORATIONCommon Stock78501P20337,3902,184SHOTR1,512,184 0 0
SWK HOLDINGS CORPORATIONCommon Stock78501P2034,334252SHDFND44252 0 0
SYLVAMO CORPCommon Stock87133210264,8501,347SHDFND441,234 0 113
SYLVAMO CORPORATIONCommon Stock871332102131,3052,727SHDFND442,727 0 0
SYLVAMO CORPORATIONCommon Stock871332102452,7549,403SHDFND48 0 0 9,403
Symbotic IncCommon Stock87151X101412,7516,937SHDFND446,937 0 0
Symbotic IncCommon Stock87151X101915,91115,393SHDFND50 0 0 15,393
SYMBOTIC INCCommon Stock87151X1018,033135SHDFND44 0 0 135
SYNAPTICS INCCommon Stock87157D10965,582886SHDFND44865 0 21
SYNAPTICS INCORPORATEDCommon Stock87157D1091,707,78923,072SHDFND4423,072 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock87157B4001,742,875203,607SHDFND44203,607 0 0
SYNCHRONOSS TECHNOLOGIES INC CCommon Stock87157B4006,197724SHDFND44724 0 0
SYNCHRONY FINANCIALCommon Stock87165B103195,1422,339SHDFND42 0 0 2,339
SYNCHRONY FINANCIALCommon Stock87165B1032,271,05826,937SHOTR25,5126,937 0 0
SYNCHRONY FINANCIALCommon Stock87165B103407,8054,888SHDFND454,888 0 0
SYNCHRONY FINANCIALCommon Stock87165B10310,621,090126,045SHDFND51122,893 0 3,152
SYNCHRONY FINANCIALCommon Stock87165B103415,9814,986SHDFND524,986 0 0
SYNCHRONY FINANCIALCommon Stock87165B1032,061,38824,708SHDFND4814,523 0 10,185
SYNCHRONY FINANCIALCommon Stock87165B10327,170,981325,674SHDFND44325,674 0 0
SYNCHRONY FINANCIALCommon Stock87165B1033,726,16444,196SHOTR5144,196 0 0
SYNCHRONY FINANCIALCommon Stock87165B103324,3643,887SHDFND462,655 0 1,232
SYNCHRONY FINANCIALCommon Stock87165B1032,258,70027,073SHOTR21,5027,073 0 0
SYNCHRONY FINANCIALCommon Stock87165B10310,355,164124,118SHOTR24,44124,118 0 0
SYNCHRONY FINANCIALCommon Stock87165B103588,2647,051SHOTR24,527,051 0 0
SYNCHRONY FINANCIALCommon Stock87165B1031,968,03023,589SHDFND4314,730 0 8,859
SYNCHRONY FINL COMCommon Stock87165B1033,196,27238,311SHDFND4436,048 0 2,263
Syndax Pharmaceuticals IncCommon Stock87164F105230,16410,955SHOTR4,43 0 0 10,955
Syndax Pharmaceuticals IncCommon Stock87164F105142,4686,781SHDFND446,781 0 0
Syndax Pharmaceuticals IncCommon Stock87164F1051,510,19171,879SHDFND4671,879 0 0
SYNDAX PHARMACEUTICALS INCCommon Stock87164F10550424SHDFND4424 0 0
SYNOPSYS INC Common Stock871607107739,5671,574SHDFND42 0 0 1,574
SYNOPSYS INC Common Stock8716071075,068,74810,791SHOTR23,49 0 0 10,791
SYNOPSYS INC Common Stock87160710774,024157SHOTR51 0 0 157
SYNOPSYS INC Common Stock871607107896,6951,909SHOTR23,50 0 0 1,909
SYNOPSYS INC Common Stock87160710734,304,21873,031SHDFND4473,031 0 0
SYNOPSYS INC Common Stock8716071075,669,99012,071SHDFND458,667 0 3,404
SYNOPSYS INC Common Stock8716071071,366,8212,909SHDFND50721 0 2,188
SYNOPSYS INC Common Stock8716071075,965,44412,700SHDFND5212,700 0 0
SYNOPSYS INC Common Stock871607107514,8131,096SHOTR22,501,096 0 0
SYNOPSYS INC Common Stock8716071073,980,2818,473SHDFND433,707 0 4,766
SYNOPSYS INC Common Stock8716071071,016,9432,165SHOTR23,522,165 0 0
SYNOPSYS INC Common Stock871607107367,790783SHOTR23,46783 0 0
SYNOPSYS INC Common Stock8716071074,222,9618,900SHOTR25,518,900 0 0
SYNOPSYS INC Common Stock87160710723,006,26348,849SHDFND5121,342 0 27,507
SYNOPSYS INC Common Stock87160710713,185,04028,070SHDFND4627,788 0 282
SYNOPSYS INC Common Stock871607107279,949590SHOTR51 0 0 590
SYNOPSYS INC Common Stock8716071074,757,79310,129SHDFND482,245 0 7,884
SYNOPSYS INCCommon Stock8716071074,821,11210,264SHDFND449,606 0 658
SYNOVUS FINANCIAL CORP Common Stock87161C501169,1693,380SHOTR24,523,380 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C501243,3434,862SHDFND43 0 0 4,862
SYNOVUS FINANCIAL CORP Common Stock87161C501606,80612,124SHOTR4,43 0 0 12,124
SYNOVUS FINANCIAL CORP Common Stock87161C501133,6112,603SHOTR25,512,603 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C501116,4662,327SHDFND512,327 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C501263,9135,273SHDFND47 0 0 5,273
SYNOVUS FINANCIAL CORP Common Stock87161C5012,255,10245,057SHOTR24,4445,057 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C5019,259185SHDFND52185 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C50146,696933SHDFND45933 0 0
SYNOVUS FINANCIAL CORP Common Stock87161C5012,412,99948,211SHDFND4447,021 0 1,190
SYNOVUS FINANCIAL CORP Common Stock87161C5011,666,40533,294SHDFND4632,274 0 1,020
SYNOVUS FINL CORPCommon Stock87161C501241,3364,822SHDFND444,673 0 149
SYSCO CORPCommon Stock8718291071,861,34025,259SHDFND4423,644 0 1,615
SYSCO CORPORATIONCommon Stock87182910713,082,662177,536SHDFND44177,536 0 0
SYSCO CORPORATIONCommon Stock871829107218,4172,964SHDFND42 0 0 2,964
SYSCO CORPORATIONCommon Stock8718291072,222,06729,947SHOTR25,5129,947 0 0
SYSCO CORPORATIONCommon Stock871829107570,9507,748SHDFND527,748 0 0
SYSCO CORPORATIONCommon Stock8718291071,476,60020,038SHDFND487,185 0 12,853
SYSCO CORPORATIONCommon Stock871829107358,2784,861SHDFND463,629 0 1,232
SYSCO CORPORATIONCommon Stock871829107661,8098,962SHDFND515,595 0 3,367
SYSCO CORPORATIONCommon Stock8718291071,646,82422,348SHDFND452,425 0 19,923
SYSCO CORPORATIONCommon Stock8718291071,332,16718,078SHDFND436,216 0 11,862
T ROWE PRICE GROUP INC Common Stock74144T108207,6262,028SHDFND42 0 0 2,028
T ROWE PRICE GROUP INC Common Stock74144T1081,813,95217,542SHDFND5116,552 0 990
T ROWE PRICE GROUP INC Common Stock74144T1082,096,23020,475SHDFND451,037 0 19,438
T ROWE PRICE GROUP INC Common Stock74144T10827,437268SHOTR6,50 0 0 268
T ROWE PRICE GROUP INC Common Stock74144T108327,0023,194SHDFND462,520 0 673
T ROWE PRICE GROUP INC Common Stock74144T1084,061,51639,671SHDFND4439,671 0 0
T ROWE PRICE GROUP INC Common Stock74144T108100,844985SHDFND52985 0 0
T ROWE PRICE GROUP INC Common Stock74144T1081,142,52711,024SHOTR25,5111,024 0 0
T ROWE PRICE GROUP INC Common Stock74144T1081,02310SHOTR6,49 0 0 10
T ROWE PRICE GROUP INC Common Stock74144T1082,601,98725,415SHDFND4810,035 0 15,380
T ROWE PRICE GROUP INC Common Stock74144T1082,003,98319,336SHOTR5114,288 0 5,048
T ROWE PRICE GROUP INC Common Stock74144T1081,431,78413,985SHDFND433,422 0 10,563
T ROWE PRICE ETF INC PRICE BLUETF87283Q1075,784116SHDFND44116 0 0
T1 ENERGY INC Common Stock35834F10461,7039,237SHDFND449,237 0 0
T1 ENERGY INC COM NEWCommon Stock35834F1041,703255SHDFND44188 0 67
TABOOLA COM LTDCommon StockM8744T10647,94410,400SHOTR33,43 0 0 10,400
TACTILE SYS TECHNOLOGY INCCommon Stock87357P1005,423187SHDFND44116 0 71
Tactile Systems Technology IncCommon Stock87357P100152,5685,216SHOTR1,515,216 0 0
Tactile Systems Technology IncCommon Stock87357P100206,6487,125SHDFND467,125 0 0
Tactile Systems Technology IncCommon Stock87357P10050,7501,750SHDFND441,750 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910018,941,46362,330SHOTR23,49 0 0 62,330
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391002,794,8769,197SHOTR30,50 0 0 9,197
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910044,762,997147,300SHOTR36,48 0 0 147,300
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910015,425,15250,759SHOTR55,4650,759 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003,350,99511,027SHOTR23,50 0 0 11,027
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910036,886,878121,382SHDFND5066,397 0 54,985
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100512,6511,686SHOTR36,441,686 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910035,841,394117,942SHOTR36,49 0 0 117,942
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910043,772,923144,042SHOTR36,46144,042 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910035,769,372117,705SHDFND45117,705 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100135,656,849446,401SHDFND46422,555 0 23,846
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910067,091,893220,776SHDFND43214,103 0 6,673
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003,582,55911,789SHOTR53,4611,789 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910018,814,49161,912SHDFND48 0 0 61,912
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910018,768,46461,760SHOTR31,51 0 0 61,760
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391009,131,74530,049SHDFND42 0 0 30,049
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100240,241,081790,552SHDFND44790,552 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910093,771,821308,571SHDFND52308,571 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910013,799,94845,411SHOTR53,50 0 0 45,411
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910026,574,26887,447SHOTR23,4687,447 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003,801,96712,511SHOTR23,5212,511 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910064,596211SHOTR51 0 0 211
Taiwan Semiconductor Manufacturing Co Ltd Common Stock87403910010,423,42734,300SHOTR53,5234,300 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391002,968,0939,767SHOTR36,519,767 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100377,758,7121,243,967SHDFND51498,495 0 745,472
Taiwan Semiconductor Manufacturing Co Ltd Common Stock8740391003,927,17012,923SHOTR19,50 0 0 12,923
Taiwan Semiconductor Manufacturing Co Ltd Common Stock874039100614,7692,023SHOTR38,512,023 0 0
TAIWAN SEMICONDUCTOR MFG LTDADR8740391002,130,6387,011SHDFND446,015 0 996
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109291,8741,140SHDFND461,140 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541094,584,72917,907SHOTR4,4417,907 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109142,624553SHOTR51 0 0 553
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109666,1902,602SHDFND45299 0 2,303
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109341,2871,333SHDFND42 0 0 1,333
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109569,4102,224SHDFND522,224 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541097,993,14031,219SHDFND4431,219 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541092,664,21010,330SHOTR25,5110,330 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock874054109359,2101,403SHDFND511,403 0 0
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541091,051,5154,107SHDFND482,182 0 1,925
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541091,825,7497,131SHDFND432,358 0 4,773
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock8740541092,433,3099,504SHOTR4,529,504 0 0
TAKEDA PHARMACEUTICAL CO LTDADR8740602051,558,71499,982SHDFND4495,376 0 4,606
TAKE-TWO INTERACTIVE SOFTWARCommon Stock8740541093,966,33015,492SHDFND4414,600 0 892
TALEN ENERGY CORPCommon Stock87422Q1096,126,38416,344SHDFND4416,344 0 0
TALEN ENERGY CORPCommon Stock87422Q109442,6861,181SHDFND521,181 0 0
TALEN ENERGY CORPCommon Stock87422Q10964,472172SHOTR33,43 0 0 172
TALEN ENERGY CORPCommon Stock87422Q109798,4092,130SHOTR57,52 0 0 2,130
TALEN ENERGY CORPCommon Stock87422Q109226,401603SHDFND46473 0 130
TALEN ENERGY CORPCommon Stock87422Q109519,1531,385SHOTR6,50 0 0 1,385
TALEN ENERGY CORPCommon Stock87422Q1092,643,8517,053SHDFND48 0 0 7,053
TALEN ENERGY CORPCommon Stock87422Q10969,345185SHDFND44159 0 26
Talkspace IncCommon Stock87427V103180,08049,609SHDFND5249,609 0 0
Talkspace IncCommon Stock87427V103891,473245,585SHDFND44245,585 0 0
Talkspace IncCommon Stock87427V103118,50432,646SHDFND4632,646 0 0
TALKSPACE INCCommon Stock87427V1032,007553SHDFND44305 0 248
TALOS ENERGY INCCommon Stock87484T10811,8131,072SHDFND441,063 0 9
TALOS ENERGY INC Common Stock87484T108109,9249,975SHDFND449,975 0 0
TALOS ENERGY INC Common Stock87484T10860,6105,500SHOTR33,43 0 0 5,500
TANDEM DIABETES CARE INC Common Stock875372203564,00625,660SHOTR24,50 0 0 25,660
TANDEM DIABETES CARE INC Common Stock8753722039,627438SHDFND48 0 0 438
TANDEM DIABETES CARE INC Common Stock8753722039,627438SHDFND45438 0 0
TANDEM DIABETES CARE INC Common Stock875372203118,0765,372SHDFND445,372 0 0
TANDEM DIABETES CARE INC Common Stock875372203778,66335,426SHOTR24,5235,426 0 0
TANDEM DIABETES CARE INC Common Stock875372203403,09118,339SHOTR24,4618,339 0 0
TANDEM DIABETES CARE INC Common Stock875372203171,9057,821SHDFND47 0 0 7,821
TANDEM DIABETES CARE INC Common Stock875372203755,16634,357SHOTR24,4434,357 0 0
TANDEM DIABETES CARE INCCommon Stock87537220317,782809SHDFND44348 0 461
TANGER FACTORY OUTLET CTRS ICommon Stock87546510614,116423SHDFND44362 0 61
Tanger Inc Common Stock875465106152,0314,555SHDFND47 0 0 4,555
Tanger Inc Common Stock87546510679,3872,379SHDFND462,379 0 0
Tanger Inc Common Stock875465106860,19025,777SHDFND4422,133 0 3,644
Tango Therapeutics IncCommon Stock87583X10974,5748,417SHDFND448,417 0 0
TANGO THERAPEUTICS INC COMCommon Stock87583X10912,2001,377SHDFND441,377 0 0
TAPESTRY INC Common Stock8760301071,559,51212,205SHDFND4611,781 0 424
TAPESTRY INC Common Stock8760301071,000,3117,829SHOTR6,49 0 0 7,829
TAPESTRY INC Common Stock876030107485,7813,802SHDFND523,802 0 0
TAPESTRY INC Common Stock87603010714,581,367114,122SHDFND44114,122 0 0
TAPESTRY INC Common Stock8760301072,990,58423,406SHOTR6,50 0 0 23,406
TAPESTRY INC Common Stock8760301073,817,63929,879SHDFND432,669 0 27,210
TAPESTRY INC Common Stock876030107178,2391,395SHDFND42 0 0 1,395
TAPESTRY INC Common Stock8760301071,481,87611,598SHDFND489,073 0 2,525
TAPESTRY INC Common Stock876030107279,3052,186SHDFND511,569 0 617
TAPESTRY INC Common Stock8760301071,800,27914,090SHDFND45787 0 13,303
TAPESTRY INC COMCommon Stock8760301072,122,80416,615SHDFND4415,674 0 941
TARGA RESOURCES CORPCommon Stock87612G1012,656,91514,401SHDFND4413,300 0 1,101
TARGA RESOURCES CORP Common Stock87612G10120,222,491109,607SHDFND45103,640 0 5,967
TARGA RESOURCES CORP Common Stock87612G1013,332,25418,061SHDFND439,961 0 8,100
TARGA RESOURCES CORP Common Stock87612G1017,176,38438,896SHDFND4638,517 0 379
TARGA RESOURCES CORP Common Stock87612G10123,533,159127,551SHDFND44127,551 0 0
TARGA RESOURCES CORP Common Stock87612G1011,943,27910,468SHOTR25,5110,468 0 0
TARGA RESOURCES CORP Common Stock87612G1011,804,0419,778SHDFND42 0 0 9,778
TARGA RESOURCES CORP Common Stock87612G10116,145,96487,512SHDFND5287,512 0 0
TARGA RESOURCES CORP Common Stock87612G1015,031,86827,273SHDFND5127,273 0 0
TARGA RESOURCES CORP Common Stock87612G1011,693,3419,178SHDFND482,780 0 6,398
TARGET CORPCommon Stock87612E1062,803,71128,682SHDFND4426,357 0 2,325
TARGET CORPORATIONCommon Stock87612E106492,4645,038SHOTR24,465,038 0 0
TARGET CORPORATIONCommon Stock87612E1062,409,04824,645SHDFND4310,533 0 14,112
TARGET CORPORATIONCommon Stock87612E1061,047,29310,714SHOTR24,5210,714 0 0
TARGET CORPORATIONCommon Stock87612E106190,8081,952SHDFND501,952 0 0
TARGET CORPORATIONCommon Stock87612E106421,8894,316SHDFND524,316 0 0
TARGET CORPORATIONCommon Stock87612E106428,1454,380SHDFND42 0 0 4,380
TARGET CORPORATIONCommon Stock87612E1063,674,12637,586SHDFND4636,145 0 1,441
TARGET CORPORATIONCommon Stock87612E1069,119,97793,299SHOTR24,4493,299 0 0
TARGET CORPORATIONCommon Stock87612E1063,530,82736,121SHOTR24,50 0 0 36,121
TARGET CORPORATIONCommon Stock87612E1061,997,61920,436SHDFND4516,213 0 4,223
TARGET CORPORATIONCommon Stock87612E1069,956,421101,855SHDFND4821,460 0 80,395
TARGET CORPORATIONCommon Stock87612E10620,595,082210,691SHDFND44210,691 0 0
TARGET CORPORATIONCommon Stock87612E1061,434,48114,675SHOTR24,5114,675 0 0
TARGET CORPORATIONCommon Stock87612E1063,048,00031,284SHOTR25,5131,284 0 0
TARGET CORPORATIONCommon Stock87612E10619,403,074198,678SHDFND51193,999 0 4,679
TARGET HOSPITALITY CORPCommon Stock87615L10714,2261,776SHDFND441,776 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L1035,629,18568,749SHDFND4467,130 0 1,619
Tarsus Pharmaceuticals IncCommon Stock87650L10337,664460SHDFND45460 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L10316,785205SHOTR4,43 0 0 205
Tarsus Pharmaceuticals IncCommon Stock87650L10346,507568SHDFND51568 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L103977,64711,940SHOTR14,43 0 0 11,940
Tarsus Pharmaceuticals IncCommon Stock87650L1032,995,87236,588SHDFND4635,986 0 602
Tarsus Pharmaceuticals IncCommon Stock87650L1032,047,24525,003SHDFND5225,003 0 0
Tarsus Pharmaceuticals IncCommon Stock87650L103778,3039,505SHDFND47 0 0 9,505
TARSUS PHARMACEUTICALS INCCommon Stock87650L10360,755742SHDFND44656 0 86
Taseko Mines LimitedCommon Stock876511106388,63868,664SHOTR12,43 0 0 68,664
Taseko Mines LimitedCommon Stock87651110627,5354,865SHDFND514,865 0 0
Taseko Mines LimitedCommon Stock87651110614,1952,508SHDFND452,508 0 0
Taseko Mines LimitedCommon Stock876511106882,020155,834SHDFND44155,834 0 0
Taseko Mines LimitedCommon Stock876511106394,42869,687SHDFND5269,687 0 0
Taseko Mines LimitedCommon Stock876511106497,31087,864SHDFND4687,864 0 0
Taseko Mines LimitedCommon Stock876511106245,48743,372SHDFND47 0 0 43,372
TAT TECHNOLOGIES LTD Common StockM8740S227100,6632,254SHDFND512,254 0 0
TAT TECHNOLOGIES LTD Common StockM8740S2272,293,60351,357SHDFND4449,043 0 2,314
TAT TECHNOLOGIES LTD Common StockM8740S22781,4151,823SHDFND451,823 0 0
TAT TECHNOLOGIES LTD Common StockM8740S2272,011,44145,039SHDFND5245,039 0 0
TAT TECHNOLOGIES LTD Common StockM8740S22788,1141,973SHOTR12,45 0 0 1,973
TAT TECHNOLOGIES LTD Common StockM8740S2272,003,31344,857SHOTR14,43 0 0 44,857
TAT TECHNOLOGIES LTD Common StockM8740S227301,0976,742SHOTR12,43 0 0 6,742
TAT TECHNOLOGIES LTD Common StockM8740S227347,6787,785SHOTR12,52 0 0 7,785
TAT TECHNOLOGIES LTD Common StockM8740S227442,4919,908SHOTR12,449,908 0 0
TAT TECHNOLOGIES LTD Common StockM8740S2271,044,73123,393SHDFND47 0 0 23,393
TAT TECHNOLOGIES LTD Common StockM8740S2272,814,56263,022SHDFND4663,022 0 0
TAYLOR DEVICES INCCommon Stock8771631052,68946SHDFND4446 0 0
TAYLOR MORRISON HOME CORPCommon Stock87724P106194,6243,306SHDFND442,748 0 558
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106103,0811,751SHDFND511,751 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P10611,656198SHDFND45198 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106159,7732,714SHDFND47 0 0 2,714
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106207,2263,504SHOTR25,513,504 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106211,8143,598SHDFND523,598 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P1062,370,99740,275SHDFND4437,730 0 2,545
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P10694,9571,613SHDFND501,613 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106684,71611,631SHDFND4611,631 0 0
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106201,9243,430SHOTR4,43 0 0 3,430
TAYLOR MORRISON HOME CORPORATIONCommon Stock87724P106238,9534,059SHDFND43153 0 3,906
Taysha Gene Therapies IncCommon Stock87761910693,06516,921SHDFND4416,921 0 0
TAYSHA GENE THERAPIES INCCommon Stock877619106448SHDFND448 0 0
TC ENERGY CORP COMCommon Stock87807B107938,92017,068SHDFND4415,886 0 1,182
TC Energy CorporationCommon Stock87807B1073,644,27166,094SHDFND4334,030 0 32,064
TC Energy CorporationCommon Stock87807B1071,635,99029,671SHDFND42 0 0 29,671
TC Energy CorporationCommon Stock87807B1075,040,02691,408SHOTR20,5091,408 0 0
TC Energy CorporationCommon Stock87807B107931,71616,898SHDFND4815,905 0 993
TC Energy CorporationCommon Stock87807B1074,741,03485,898SHDFND5181,043 0 4,855
TC Energy CorporationCommon Stock87807B107315,0805,714SHDFND50 0 0 5,714
TC Energy CorporationCommon Stock87807B10726,563,192481,761SHDFND45481,761 0 0
TC Energy CorporationCommon Stock87807B10715,025,150272,502SHDFND44272,502 0 0
TC Energy CorporationCommon Stock87807B1078,548,205155,036SHDFND46155,036 0 0
TC Energy CorporationCommon Stock87807B10720,432,046370,564SHDFND52370,564 0 0
TC Energy CorporationCommon Stock87807B107402,5077,171SHOTR25,517,171 0 0
TCO GROUP HOLDINGS L P Common Stock45784A1048,6981,676SHDFND441,676 0 0
TCW ETF TRUST HIGH YIELD BONDETF29287L87435912SHDFND4412 0 0
TD SYNNEX CORPORATIONCommon Stock87162W10098,851658SHDFND45658 0 0
TD SYNNEX CORPORATIONCommon Stock87162W100190,0401,265SHOTR24,521,265 0 0
TD SYNNEX CORPORATIONCommon Stock87162W1002,168,26914,432SHDFND4614,065 0 367
TD SYNNEX CORPORATIONCommon Stock87162W100389,9972,596SHDFND522,596 0 0
TD SYNNEX CORPORATIONCommon Stock87162W1005,570,74437,081SHDFND51163 0 36,918
TD SYNNEX CORPORATIONCommon Stock87162W100447,0842,976SHDFND43 0 0 2,976
TD SYNNEX CORPORATIONCommon Stock87162W100171,0821,122SHOTR25,511,122 0 0
TD SYNNEX CORPORATIONCommon Stock87162W100174,2661,160SHOTR24,461,160 0 0
TD SYNNEX CORPORATIONCommon Stock87162W1002,213,93914,737SHDFND4414,737 0 0
TD SYNNEX CORPORATION COMCommon Stock87162W10097,133646SHDFND44609 0 37
TDR CAPITAL LLPCommon Stock87615L10721,3222,662SHDFND442,662 0 0
TE CONNECTIVITY PLC ORD SHSCommon StockG870521091,891,2948,313SHDFND447,445 0 868
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG8705210925,202,555110,448SHDFND5135,741 0 74,707
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521097,637,55733,152SHOTR1,5133,152 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG8705210911,577,52850,888SHOTR6,50 0 0 50,888
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109159,257700SHOTR33,46700 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109450,9241,982SHOTR38,511,982 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109853,8453,753SHOTR38,523,753 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521094,293,34118,871SHOTR38,49 0 0 18,871
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG8705210927,878,228122,536SHDFND44122,536 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109352,6401,550SHOTR22,501,550 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109331,2861,438SHOTR25,511,438 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521093,607,39815,856SHOTR6,49 0 0 15,856
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521094,679,24820,311SHOTR5120,311 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521091,780,0387,824SHDFND507,824 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109204,759900SHOTR33,51900 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521091,090,2274,792SHDFND464,792 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521093,216,53614,138SHDFND436,115 0 8,023
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521091,829,1808,040SHDFND453,306 0 4,734
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521092,694,85511,845SHDFND484,799 0 7,046
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG870521092,477,57410,889SHDFND5210,889 0 0
TE CONNECTIVITY PUBLIC LIMITED COMPANYCommon StockG87052109757,9123,331SHDFND42 0 0 3,331
TEADS HOLDING CO Common Stock69002R1032,1032,989SHDFND442,989 0 0
TECHNIPFMC LTD COMCommon StockG871101051,103,03424,754SHDFND4421,664 0 3,090
TECHNIPFMC PLCCommon StockG87110105938,73120,773SHOTR1,5120,773 0 0
TECHNIPFMC PLCCommon StockG871101051,591,72735,721SHOTR4,5235,721 0 0
TECHNIPFMC PLCCommon StockG8711010535,692801SHDFND45801 0 0
TECHNIPFMC PLCCommon StockG871101052,891,53664,890SHDFND4461,982 0 2,908
TECHNIPFMC PLCCommon StockG87110105898,10620,155SHOTR4,43 0 0 20,155
TECHNIPFMC PLCCommon StockG871101052,178,76148,895SHOTR24,4448,895 0 0
TECHNIPFMC PLCCommon StockG871101052,244,48750,370SHOTR24,5250,370 0 0
TECHNIPFMC PLCCommon StockG871101053,517,84278,946SHDFND4677,673 0 1,272
TECHNIPFMC PLCCommon StockG87110105456,74010,250SHDFND5210,250 0 0
TECHNIPFMC PLCCommon StockG87110105271,6826,097SHDFND47 0 0 6,097
TECHNIPFMC PLCCommon StockG871101051,150,18225,812SHOTR24,4625,812 0 0
TECHNIPFMC PLCCommon StockG871101053,010,07267,551SHOTR4,4467,551 0 0
TECHNIPFMC PLCCommon StockG87110105131,6832,914SHOTR25,512,914 0 0
TECHNIPFMC PLCCommon StockG87110105708,41415,898SHDFND4815,898 0 0
TECHNIPFMC PLCCommon StockG8711010587,3851,961SHDFND51 0 0 1,961
TECHTARGET INC COM NEWCommon Stock87874R3082,246416SHDFND44416 0 0
TECK RESOURCES LTD CL BCommon Stock878742204513,99410,733SHDFND449,914 0 819
TECNOGLASS INCCommon StockG8726410015,247303SHDFND44257 0 46
Tectonic Therapeutic IncCommon Stock87897210818,982910SHDFND44910 0 0
TECTONIC THERAPEUTIC INCCommon Stock87897210839619SHDFND4419 0 0
TEEKAY CORPORATION LTD Common StockG8726X10623,771445SHDFND51445 0 0
TEEKAY CORPORATION LTD Common StockG8726X106963,81218,127SHOTR1,5118,127 0 0
TEEKAY CORPORATION LTD Common StockG8726X1061,620,09730,327SHDFND4428,386 0 1,941
TEEKAY CORPORATION LTD Common StockG8726X106147,7062,765SHOTR24,442,765 0 0
TEEKAY CORPORATION LTD Common StockG8726X106101,4981,900SHOTR33,52 0 0 1,900
TEEKAY CORPORATION LTD Common StockG8726X106172,7603,234SHOTR24,523,234 0 0
TEEKAY CORPORATION LTD Common StockG8726X10620,513384SHDFND45384 0 0
TEEKAY CORPORATION LTD Common StockG8726X106478,5898,959SHDFND468,959 0 0
TEEKAY CORPORATION LTD Common StockG8726X106447,3398,374SHOTR12,43 0 0 8,374
TEEKAY CORPORATION LTD Common StockG8726T105910,675100,850SHOTR1,51100,850 0 0
TEEKAY CORPORATION LTD Common StockG8726T10539,0184,321SHDFND444,321 0 0
TEEKAY CORPORATION LTD Common StockG8726X106370,0266,926SHDFND47 0 0 6,926
TEEKAY CORPORATION LTD Common StockG8726X106452,8948,478SHDFND528,478 0 0
TEEKAY CORPORATION LTD Common StockG8726X10680,0231,498SHOTR24,461,498 0 0
TEEKAY CORPORATION LTD SHSCommon StockG8726T10517,9881,992SHDFND441,721 0 271
TEEKAY TANKERS LTD CL ACommon StockG8726X10633,174621SHDFND44600 0 21
TEGNA INCCommon Stock87901J10520,1731,039SHDFND44619 0 420
TEGNA INC Common Stock87901J105237,07312,214SHDFND43 0 0 12,214
TEGNA INC Common Stock87901J105263,94013,598SHDFND47 0 0 13,598
TEGNA INC Common Stock87901J10514,441744SHDFND51744 0 0
TEGNA INC Common Stock87901J105412,28721,241SHDFND4621,241 0 0
TEGNA INC Common Stock87901J10568,0753,500SHOTR25,513,500 0 0
TEGNA INC Common Stock87901J1051,123,27657,871SHDFND4457,871 0 0
TEGNA INC Common Stock87901J105667,80134,405SHDFND5234,405 0 0
TEGNA INC Common Stock87901J10511,044569SHDFND45569 0 0
TEJON RANCH CO Common Stock87908010927,4871,743SHDFND441,743 0 0
TEJON RANCH CO DELCommon Stock87908010911,149707SHDFND44707 0 0
TELADOC HEALTH INC Common Stock87918A10524,5003,500SHOTR25,513,500 0 0
TELADOC HEALTH INC Common Stock87918A105101,96914,567SHDFND4414,567 0 0
TELADOC HEALTH INC Common Stock87918A1054,571653SHDFND48 0 0 653
TELADOC HEALTH INC Sovereign/Corporate87918AAF2199,237209,000PRNOTR34,45209,000 0 0
TELADOC HEALTH INC Sovereign/Corporate87918AAF22,875,1233,016,000PRNOTR34,51 0 0 3,016,000
TELADOC HEALTH INC Sovereign/Corporate87918AAF22,204,0072,312,000PRNOTR35,44 0 0 2,312,000
TELADOC INCCommon Stock87918A1052,226318SHDFND44136 0 182
TELECOM ITALIA SPACommon Stock88706T108247,87012,744SHDFND4412,744 0 0
TELEDYNE TECHNOLOGIES INCCommon Stock8793601051,189,4902,329SHDFND442,297 0 32
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601056,525,59712,777SHDFND48717 0 12,060
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105701,2321,373SHDFND43730 0 643
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601051,474,4772,887SHDFND522,887 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105574,5711,125SHDFND45383 0 742
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105432,232843SHDFND51611 0 232
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601057,754,88015,183SHDFND4415,183 0 0
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock8793601052,982,1525,839SHOTR54,50 0 0 5,839
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105346,565678SHDFND46536 0 142
TELEDYNE TECHNOLOGIES INCORPORATEDCommon Stock879360105122,766237SHOTR25,51237 0 0
TELEFLEX INCCommon Stock87936910678,123640SHDFND44576 0 64
TELEFLEX INCORPORATEDCommon Stock8793691063,494,49328,634SHDFND4428,239 0 395
TELEFLEX INCORPORATEDCommon Stock8793691061,827,30414,973SHOTR12,52 0 0 14,973
TELEFLEX INCORPORATEDCommon Stock8793691061,155,9629,472SHOTR12,43 0 0 9,472
TELEFLEX INCORPORATEDCommon Stock879369106206,6321,699SHOTR25,511,699 0 0
TELEFLEX INCORPORATEDCommon Stock8793691064,824,60739,533SHDFND5239,533 0 0
TELEFLEX INCORPORATEDCommon Stock879369106131,8031,080SHDFND511,080 0 0
TELEFLEX INCORPORATEDCommon Stock87936910621,967180SHDFND48 0 0 180
TELEFLEX INCORPORATEDCommon Stock879369106137,2941,125SHDFND451,125 0 0
TELEFLEX INCORPORATEDCommon Stock879369106613,3735,026SHDFND47 0 0 5,026
TELEFLEX INCORPORATEDCommon Stock8793691061,158,3219,491SHDFND469,241 0 249
TELEFLEX INCORPORATEDCommon Stock879369106463,1413,795SHOTR12,45 0 0 3,795
TELEFLEX INCORPORATEDCommon Stock8793691062,325,59419,056SHOTR12,4419,056 0 0
Telefonaktiebolaget LM EricssonCommon Stock294821608101,90410,560SHDFND51 0 0 10,560
Telefonaktiebolaget LM EricssonCommon Stock29482160817,798,5821,819,896SHOTR1,511,819,896 0 0
TELEFONICA S AADR879382208332,76282,163SHDFND4479,623 0 2,540
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829235,2175,737SHDFND465,737 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock91168410865,6841,225SHOTR24,461,225 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock91168410866,7561,245SHOTR24,521,245 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829841,07420,514SHDFND4420,514 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829263,3436,423SHDFND526,423 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829119,1052,905SHOTR24,442,905 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock87943382969,0441,684SHDFND48 0 0 1,684
TELEPHONE AND DATA SYSTEMS INC Common Stock91168410826,112487SHDFND48 0 0 487
TELEPHONE AND DATA SYSTEMS INC Common Stock879433829182,0134,439SHDFND47 0 0 4,439
TELEPHONE AND DATA SYSTEMS INC Common Stock911684108254,5874,748SHOTR24,444,748 0 0
TELEPHONE N DATA SYS INCCommon Stock879433829146,9383,584SHDFND443,368 0 216
TELOS CORPORATIONCommon Stock87969B10148,2059,452SHOTR24,529,452 0 0
TELOS CORPORATIONCommon Stock87969B10117,3753,407SHOTR24,463,407 0 0
TELOS CORPORATIONCommon Stock87969B10123,1694,543SHDFND444,543 0 0
TELOS CORPORATIONCommon Stock87969B10152,98310,389SHOTR24,4410,389 0 0
TELOS CORPORATIONCommon Stock87969B10124548SHDFND4448 0 0
TELUS CORPCommon Stock87971M103118,6599,010SHDFND448,593 0 417
TELUS CORPORATIONCommon Stock87971M103773,33459,320SHOTR25,5159,320 0 0
TELUS CORPORATIONCommon Stock87971M103536,09440,622SHDFND5240,622 0 0
TELUS CORPORATIONCommon Stock87971M103795,82860,303SHDFND4560,303 0 0
TELUS CORPORATIONCommon Stock87971M10327,5022,084SHDFND42 0 0 2,084
TELUS CORPORATIONCommon Stock87971M103140,43010,641SHDFND4410,641 0 0
TELUS CORPORATIONCommon Stock87971M103191,35814,500SHDFND489,033 0 5,467
TELUS CORPORATIONCommon Stock87971M103275,57821,041SHDFND5121,041 0 0
TELUS CORPORATIONCommon Stock87971M103272,23020,628SHDFND438,943 0 11,685
TELUS CORPORATIONCommon Stock87971M103170,78013,100SHOTR5113,100 0 0
TEMPUS AI INCCommon Stock88023B10389,6961,519SHDFND461,519 0 0
TEMPUS AI INCCommon Stock88023B1031,104,64818,707SHDFND4418,707 0 0
TEMPUS AI INCCommon Stock88023B10349,307835SHDFND44725 0 110
TENABLE HLDGS INCCommon Stock88025T10286,8963,693SHDFND443,450 0 243
TENABLE HOLDINGS INC Common Stock88025T102227,9119,686SHDFND449,686 0 0
TENABLE HOLDINGS INC Common Stock88025T102109,2964,645SHOTR24,444,645 0 0
TENABLE HOLDINGS INC Common Stock88025T102381,18616,200SHOTR33,43 0 0 16,200
TENARIS S A SPONSORED ADRADR88031M109416,59310,835SHDFND449,998 0 837
Tencent Holdings LimitedCommon Stock88034P109217,86212,428SHDFND42 0 0 12,428
Tencent Holdings LimitedCommon Stock88034P1091,129,44064,429SHDFND4322,684 0 41,745
Tencent Holdings LimitedCommon Stock88034P1091,528,22787,177SHDFND4487,177 0 0
Tencent Holdings LimitedCommon Stock88034P1091,659,70394,677SHDFND5124,627 0 70,050
Tencent Holdings LimitedCommon Stock88034P109443,49125,299SHDFND4625,299 0 0
Tencent Holdings LimitedCommon Stock88034P10984,5994,826SHDFND454,826 0 0
Tencent Holdings LimitedCommon Stock88034P109285,38816,280SHOTR7,50 0 0 16,280
Tencent Holdings LimitedCommon Stock88034P10921,4211,213SHOTR51 0 0 1,213
Tencent Holdings LimitedCommon Stock44852D10884,76729,433SHOTR6,50 0 0 29,433
Tencent Holdings LimitedCommon Stock88034P109377,59621,540SHDFND5221,540 0 0
Tencent Holdings LimitedCommon Stock88034P1091,989,655113,500SHOTR7,46113,500 0 0
TENET HEALTHCARE CORP COM NEWCommon Stock88033G407606,4933,052SHDFND442,515 0 537
TENET HEALTHCARE CORPORATIONCommon Stock88033G40787,039438SHOTR4,43 0 0 438
TENET HEALTHCARE CORPORATIONCommon Stock88033G407123,598614SHOTR25,51614 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G407513,4232,583SHDFND462,276 0 307
TENET HEALTHCARE CORPORATIONCommon Stock88033G407547,6722,756SHDFND522,756 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G407158,975800SHOTR33,43 0 0 800
TENET HEALTHCARE CORPORATIONCommon Stock88033G40734,776175SHDFND51175 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G407137,911694SHDFND45694 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G407741,4243,731SHDFND43 0 0 3,731
TENET HEALTHCARE CORPORATIONCommon Stock88033G407659,5513,319SHDFND483,319 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G4075,972,52930,055SHDFND4430,055 0 0
TENET HEALTHCARE CORPORATIONCommon Stock88033G40773,128368SHOTR6,50 0 0 368
TENNANT COCommon Stock88034510327,512373SHDFND44328 0 45
TENNANT COMPANYCommon Stock8803451031,425,50519,342SHDFND5219,342 0 0
TENNANT COMPANYCommon Stock880345103502,4126,817SHDFND47 0 0 6,817
TENNANT COMPANYCommon Stock8803451032,724,98536,974SHDFND4436,017 0 957
TENNANT COMPANYCommon Stock880345103660,7948,966SHOTR17,43 0 0 8,966
TENNANT COMPANYCommon Stock8803451031,418,84319,251SHDFND4619,251 0 0
TERADATA CORP DELCommon Stock88076W10385,9322,823SHDFND441,521 0 1,302
TERADATA CORPORATIONCommon Stock88076W1033,561,540117,002SHDFND52117,002 0 0
TERADATA CORPORATIONCommon Stock88076W103511,20916,794SHOTR24,5216,794 0 0
TERADATA CORPORATIONCommon Stock88076W103780,91725,654SHDFND4625,654 0 0
TERADATA CORPORATIONCommon Stock88076W1032,332,92176,640SHOTR12,4476,640 0 0
TERADATA CORPORATIONCommon Stock88076W1032,095,59468,843SHDFND4465,444 0 3,399
TERADATA CORPORATIONCommon Stock88076W103437,78814,382SHDFND47 0 0 14,382
TERADATA CORPORATIONCommon Stock88076W103122,2774,017SHDFND454,017 0 0
TERADATA CORPORATIONCommon Stock88076W103127,6654,194SHDFND514,194 0 0
TERADATA CORPORATIONCommon Stock88076W103464,51415,260SHOTR12,45 0 0 15,260
TERADATA CORPORATIONCommon Stock88076W103133,3274,380SHOTR24,50 0 0 4,380
TERADATA CORPORATIONCommon Stock88076W103272,3168,946SHOTR24,468,946 0 0
TERADATA CORPORATIONCommon Stock88076W1031,048,41434,442SHOTR12,43 0 0 34,442
TERADATA CORPORATIONCommon Stock88076W1031,469,58248,278SHOTR24,4448,278 0 0
TERADATA CORPORATIONCommon Stock88076W1031,832,97560,216SHOTR12,52 0 0 60,216
TERADYNE INC Common Stock8807701023,250,36516,527SHOTR1,5116,527 0 0
TERADYNE INC Common Stock880770102729,3183,714SHOTR51 0 0 3,714
TERADYNE INC Common Stock8807701023,010,05115,551SHDFND4615,061 0 490
TERADYNE INC Common Stock88077010211,673,71560,310SHDFND4460,310 0 0
TERADYNE INC Common Stock880770102912,6354,715SHDFND451,521 0 3,194
TERADYNE INC Common Stock880770102202,6571,047SHDFND42 0 0 1,047
TERADYNE INC Common Stock8807701022,490,73012,868SHDFND482,422 0 10,446
TERADYNE INC Common Stock8807701022,147,04610,917SHOTR518,571 0 2,346
TERADYNE INC Common Stock880770102583,5833,015SHDFND523,015 0 0
TERADYNE INC Common Stock8807701022,250,66011,490SHDFND5111,157 0 333
TERADYNE INC Common Stock880770102594,2293,070SHOTR57,52 0 0 3,070
TERADYNE INC Common Stock8807701021,629,3888,418SHOTR54,50 0 0 8,418
TERADYNE INC Common Stock8807701021,775,1389,171SHDFND434,037 0 5,134
TERADYNE INCCommon Stock8807701022,562,99613,241SHDFND4412,576 0 665
TERAWULF INC Common Stock88080T1041,084,35994,374SHDFND4481,885 0 12,489
TERAWULF INC Common Stock88080T104202,64917,637SHDFND4617,637 0 0
TERAWULF INC Common Stock88080T104127,66511,111SHDFND47 0 0 11,111
TERAWULF INC Common Stock88080T104209,34718,220SHDFND5218,220 0 0
TERAWULF INC COMCommon Stock88080T104168,75414,687SHDFND4414,687 0 0
TEREX CORP NEWCommon Stock88077910321,534403SHDFND44383 0 20
TEREX CORPORATIONCommon Stock880779103119,6772,242SHDFND47 0 0 2,242
TEREX CORPORATIONCommon Stock8807791035,398,508101,133SHOTR51 0 0 101,133
TEREX CORPORATIONCommon Stock880779103267,3805,009SHDFND50 0 0 5,009
TEREX CORPORATIONCommon Stock880779103132,0622,474SHDFND43 0 0 2,474
TEREX CORPORATIONCommon Stock8807791031,608,49930,133SHDFND4430,133 0 0
TEREX CORPORATIONCommon Stock880779103195,7973,668SHDFND523,668 0 0
TEREX CORPORATIONCommon Stock880779103225,1564,218SHDFND464,218 0 0
TEREX CORPORATIONCommon Stock8807791035,974,220111,918SHDFND51 0 0 111,918
Terns Pharmaceuticals IncCommon Stock880881107717,54417,761SHDFND47 0 0 17,761
Terns Pharmaceuticals IncCommon Stock8808811075,418,771134,128SHDFND44134,128 0 0
Terns Pharmaceuticals IncCommon Stock8808811071,683,67041,675SHDFND5241,675 0 0
Terns Pharmaceuticals IncCommon Stock8808811072,148,68053,185SHDFND4653,185 0 0
TERNS PHARMACEUTICALS INC COMCommon Stock88088110711,231278SHDFND44242 0 36
TERRENO REALTY CORPORATIONCommon Stock88146M101834,91414,221SHOTR16,43 0 0 14,221
TERRENO REALTY CORPORATIONCommon Stock88146M101397,6426,773SHDFND526,773 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M10164,6981,102SHDFND451,102 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M1012,841,34248,396SHDFND4445,832 0 2,564
TERRENO REALTY CORPORATIONCommon Stock88146M1011,373,63723,397SHOTR40,5123,397 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M101268,3714,571SHDFND464,571 0 0
TERRENO REALTY CORPORATIONCommon Stock88146M101105,3251,794SHDFND47 0 0 1,794
TERRENO REALTY CORPORATIONCommon Stock88146M101441,2057,515SHDFND517,515 0 0
TERRENO RLTY CORPCommon Stock88146M10128,009477SHDFND44289 0 188
TESLA INC Common Stock88160R1011,019,9642,268SHOTR24,442,268 0 0
TESLA INC Common Stock88160R10150,818113SHOTR24,46113 0 0
TESLA INC Common Stock88160R10167,366,975148,245SHOTR25,51148,245 0 0
TESLA INC Common Stock88160R10175,176,809165,431SHOTR51157,272 0 8,159
TESLA INC Common Stock88160R101113,779253SHOTR24,52253 0 0
TESLA INC Common Stock88160R1019,545,79721,226SHDFND42 0 0 21,226
TESLA INC Common Stock88160R10111,177,43424,854SHDFND5224,854 0 0
TESLA INC Common Stock88160R1011,107,6602,463SHOTR54,50 0 0 2,463
TESLA INC Common Stock88160R10182,160,680182,692SHDFND46174,145 0 8,547
TESLA INC Common Stock88160R101174,491388SHOTR24,50 0 0 388
TESLA INC Common Stock88160R101125,022278SHOTR24,51278 0 0
TESLA INC Common Stock88160R10155,492,299123,393SHDFND4343,181 0 80,212
TESLA INC Common Stock88160R10141,567,16992,429SHDFND4514,902 0 77,527
TESLA INC Common Stock88160R101187,679413SHOTR8,51413 0 0
TESLA INC Common Stock88160R1013,134,5486,970SHOTR4,526,970 0 0
TESLA INC Common Stock88160R1018,843,20719,460SHOTR1,5119,460 0 0
TESLA INC Common Stock88160R10152,972,968117,791SHDFND4838,130 0 79,661
TESLA INC Common Stock88160R101134,513,213296,940SHDFND51248,204 0 48,736
TESLA INC Common Stock88160R101465,4601,035SHOTR33,461,035 0 0
TESLA INC Common Stock88160R101572,4931,273SHOTR33,511,273 0 0
TESLA INC Common Stock88160R101277,999,249618,160SHDFND44618,160 0 0
TESLA INC Common Stock88160R1012,637,6075,865SHDFND505,865 0 0
TESLA INC Common Stock88160R1015,892,68113,103SHOTR4,4413,103 0 0
TESLA MTRS INCCommon Stock88160R10171,913,584159,908SHDFND44145,682 0 14,226
Tether Holdings S A de C V Common StockL00849106109,17213,767SHDFND4413,767 0 0
TETRA TECH INC Common Stock88162G103149,2194,449SHDFND43 0 0 4,449
TETRA TECH INC Common Stock88162G103128,8103,840SHDFND47 0 0 3,840
TETRA TECH INC Common Stock88162G103263,4907,856SHDFND48 0 0 7,856
TETRA TECH INC Common Stock88162G10323,929707SHOTR51 0 0 707
TETRA TECH INC Common Stock88162G10341,8171,231SHOTR25,511,231 0 0
TETRA TECH INC Common Stock88162G10374,9282,234SHDFND512,234 0 0
TETRA TECH INC Common Stock88162G103738,14822,008SHOTR16,43 0 0 22,008
TETRA TECH INC Common Stock88162G1033,829,661114,181SHDFND44111,152 0 3,029
TETRA TECH INC Common Stock88162G10363,3901,890SHDFND451,890 0 0
TETRA TECH INC Common Stock88162G103911,86027,187SHDFND4625,888 0 1,299
TETRA TECH INC Common Stock88162G103363,23810,830SHDFND5210,830 0 0
TETRA TECH INC Sovereign/Corporate88162GAB91,216,3281,111,000PRNOTR2,511,111,000 0 0
TETRA TECH INC Common Stock88162G103165,1844,925SHOTR4,43 0 0 4,925
TETRA TECH INC NEWCommon Stock88162G103390,60111,646SHDFND4411,068 0 578
TETRA TECHNOLOGIES INC Common Stock88162F105834,00289,007SHDFND47 0 0 89,007
TETRA TECHNOLOGIES INC Common Stock88162F10537,3483,986SHDFND453,986 0 0
TETRA TECHNOLOGIES INC Common Stock88162F1051,142,718121,955SHDFND46121,955 0 0
TETRA TECHNOLOGIES INC Common Stock88162F10550,2985,368SHDFND515,368 0 0
TETRA TECHNOLOGIES INC Common Stock88162F1051,197,101127,759SHDFND52127,759 0 0
TETRA TECHNOLOGIES INC Common Stock88162F105692,07773,861SHOTR12,43 0 0 73,861
TETRA TECHNOLOGIES INC Common Stock88162F1053,607,301384,984SHDFND44357,846 0 27,138
TETRA TECHNOLOGIES INC DELCommon Stock88162F10531,5213,364SHDFND443,364 0 0
TEVA PHARMACEUTICAL INDS LTDADR881624209855,98527,427SHDFND4424,755 0 2,672
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock881624209852,78227,324SHDFND451,436 0 25,888
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock881624209765,14424,516SHDFND4624,516 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242091,099,75135,091SHOTR5133,615 0 1,476
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock881624209453,20014,521SHDFND4814,521 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock881624209259,5118,315SHDFND42 0 0 8,315
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242091,359,60143,423SHDFND5143,423 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242091,264,75440,524SHDFND4312,800 0 27,724
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242091,214,22538,905SHDFND5238,905 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDCommon Stock8816242093,628,006116,245SHDFND44116,245 0 0
Tevogen Bio Holdings IncCommon Stock88165K1017772,347SHDFND442,347 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107384,3424,245SHOTR24,464,245 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107311,2763,438SHDFND43 0 0 3,438
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107124,2201,372SHDFND511,372 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107352,1103,889SHDFND47 0 0 3,889
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q1071,127,92212,457SHDFND4612,457 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107256,6802,835SHOTR24,442,835 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107515,8065,697SHOTR24,525,697 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q1073,705,67540,928SHDFND4439,391 0 1,537
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q10714,305158SHDFND45158 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q107274,1553,028SHOTR4,43 0 0 3,028
TEXAS CAPITAL BANCSHARES INC Common Stock88224Q1071,315,45514,529SHDFND5214,529 0 0
TEXAS CAPITAL BANCSHARES INCCommon Stock88224Q10734,043376SHDFND44363 0 13
TEXAS INSTRS INCCommon Stock8825081047,136,32541,134SHDFND4437,308 0 3,826
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081049,695,81455,272SHOTR5143,293 0 11,979
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810436,103,893207,601SHDFND5164,428 0 143,173
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081044,227,08324,365SHDFND454,365 0 20,000
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081048,563,82848,819SHOTR25,5148,819 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081041,085,6366,257SHDFND463,940 0 2,317
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081041,338,3017,714SHDFND527,714 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock882508104251,7331,451SHOTR22,501,451 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081047,052,02140,648SHDFND4811,052 0 29,596
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810431,487,967181,497SHDFND44181,497 0 0
TEXAS INSTRUMENTS INCORPORATEDCommon Stock882508104356,1722,039SHOTR51 0 0 2,039
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081046,013,33634,661SHDFND4312,634 0 22,027
TEXAS INSTRUMENTS INCORPORATEDCommon Stock88250810415,037,65286,677SHOTR55,51 0 0 86,677
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081041,282,6117,393SHDFND42 0 0 7,393
TEXAS INSTRUMENTS INCORPORATEDCommon Stock8825081041,173,3756,763SHDFND502,420 0 4,343
Texas Pacific Land CorpCommon Stock88262P1022,435,9128,481SHDFND432,754 0 5,727
Texas Pacific Land CorpCommon Stock88262P102177,501618SHDFND50618 0 0
Texas Pacific Land CorpCommon Stock88262P102454,0941,581SHDFND48795 0 786
Texas Pacific Land CorpCommon Stock88262P102660,0312,298SHDFND512,190 0 108
Texas Pacific Land CorpCommon Stock88262P102410,9221,404SHOTR51 0 0 1,404
Texas Pacific Land CorpCommon Stock88262P102803,9282,799SHDFND42 0 0 2,799
Texas Pacific Land CorpCommon Stock88262P10275,959264SHDFND4672 0 192
Texas Pacific Land CorpCommon Stock88262P1023,117,48510,854SHDFND4410,854 0 0
Texas Pacific Land CorpCommon Stock88262P10279,272276SHDFND52276 0 0
Texas Pacific Land CorpCommon Stock88262P102691,0512,406SHDFND45639 0 1,767
Texas Pacific Land CorpCommon Stock88262P102281,762981SHOTR21,50981 0 0
TEXAS PACIFIC LAND CORPORATICommon Stock88262P102125,538437SHDFND44391 0 46
TEXAS ROADHOUSE INC Common Stock88268110968,724414SHOTR6,50 0 0 414
TEXAS ROADHOUSE INC Common Stock8826811092,327,48614,021SHDFND48 0 0 14,021
TEXAS ROADHOUSE INC Common Stock882681109414,6682,498SHDFND47 0 0 2,498
TEXAS ROADHOUSE INC Common Stock8826811092,637,21615,886SHDFND4615,667 0 219
TEXAS ROADHOUSE INC Common Stock8826811094,358,33026,255SHDFND4425,901 0 354
TEXAS ROADHOUSE INC Common Stock882681109836,8065,041SHDFND525,041 0 0
TEXAS ROADHOUSE INC Common Stock88268110911,12267SHDFND5167 0 0
TEXAS ROADHOUSE INC Common Stock88268110951,792312SHDFND45312 0 0
TEXAS ROADHOUSE INC Common Stock882681109180,9401,090SHDFND43 0 0 1,090
TEXAS ROADHOUSE INCCommon Stock882681109270,5761,630SHDFND441,242 0 388
TEXTRON INCCommon Stock883203101897,92010,301SHDFND449,263 0 1,038
TEXTRON INC Common Stock883203101112,1871,287SHOTR6,50 0 0 1,287
TEXTRON INC Common Stock883203101266,1303,053SHDFND43 0 0 3,053
TEXTRON INC Common Stock883203101131,1031,504SHDFND501,504 0 0
TEXTRON INC Common Stock883203101105,0391,205SHDFND461,205 0 0
TEXTRON INC Common Stock883203101123,6761,400SHOTR25,511,400 0 0
TEXTRON INC Common Stock883203101325,0563,729SHDFND523,729 0 0
TEXTRON INC Common Stock8832031013,263,78337,416SHDFND5111,667 0 25,749
TEXTRON INC Common Stock8832031011,134,86613,019SHOTR19,50 0 0 13,019
TEXTRON INC Common Stock88320310127,474,491315,182SHDFND44315,182 0 0
TEXTRON INC Common Stock8832031011,846,17321,179SHDFND4811,722 0 9,457
TEXTRON INC Common Stock88320310154,045620SHOTR24,44620 0 0
TEXTRON INC Common Stock8832031012,480,07328,451SHDFND45788 0 27,663
TEXTRON INC Common Stock88320310143,585500SHOTR33,46500 0 0
TFI International Inc Common Stock87241L109173,1521,673SHDFND481,673 0 0
TFI International Inc Common Stock87241L109170,9781,652SHDFND441,652 0 0
TFI International Inc Common Stock87241L109673,1516,504SHDFND456,504 0 0
TFI International Inc Common Stock87241L10920,906202SHDFND46202 0 0
TFI International Inc Common Stock87241L10963,961618SHDFND51618 0 0
TFI International Inc Common Stock87241L10946,093441SHOTR51 0 0 441
TFI International Inc Common Stock87241L109257,1922,485SHDFND43608 0 1,877
TFI International Inc Common Stock87241L10946,160446SHDFND42 0 0 446
TFI International Inc Common Stock87241L10929,600286SHDFND52286 0 0
TFI INTL INCCommon Stock87241L109256,8352,485SHDFND442,275 0 210
TFS FINL CORPCommon Stock87240R107110,0878,227SHDFND446,220 0 2,007
TG THERAPEUTICS INC Common Stock88322Q1082,838,72195,227SHDFND4490,836 0 4,391
TG THERAPEUTICS INC Common Stock88322Q1081,213,77340,717SHDFND5240,717 0 0
TG THERAPEUTICS INC Common Stock88322Q1081,400,85946,992SHDFND4644,353 0 2,639
TG THERAPEUTICS INC Common Stock88322Q108468,76215,725SHDFND47 0 0 15,725
TG THERAPEUTICS INC Common Stock88322Q108106,1533,561SHOTR4,43 0 0 3,561
TG THERAPEUTICS INCCommon Stock88322Q10882,2762,760SHDFND442,072 0 688
THE AES CORPORATIONCommon Stock34379V10381,7704,134SHDFND464,134 0 0
THE AES CORPORATIONCommon Stock34379V10399,8895,050SHDFND445,050 0 0
THE AES CORPORATIONCommon Stock34379V103508,86025,726SHOTR24,5225,726 0 0
THE AES CORPORATIONCommon Stock34379V103436,97922,092SHOTR24,4422,092 0 0
THE AES CORPORATIONCommon Stock00130H1051007SHDFND437 0 0
THE AES CORPORATIONCommon Stock00130H10530,4862,126SHDFND452,126 0 0
THE AES CORPORATIONCommon Stock34379V10350,7952,568SHOTR4,43 0 0 2,568
THE AES CORPORATIONCommon Stock00130H1051,155,30280,565SHDFND4851,176 0 29,389
THE AES CORPORATIONCommon Stock00130H1059,163639SHDFND52639 0 0
THE AES CORPORATIONCommon Stock00130H10572,8475,080SHOTR4,43 0 0 5,080
THE AES CORPORATIONCommon Stock00130H1053,078,726214,695SHDFND44214,695 0 0
THE AES CORPORATIONCommon Stock34379V103119,9356,063SHDFND47 0 0 6,063
THE AES CORPORATIONCommon Stock00130H105557,48138,876SHDFND4636,423 0 2,453
THE AES CORPORATIONCommon Stock34379V103228,75511,565SHOTR24,4611,565 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021014,446,08421,360SHOTR13,50 0 0 21,360
THE ALLSTATE CORPORATIONCommon Stock0200021013,862,51418,556SHDFND4617,740 0 816
THE ALLSTATE CORPORATIONCommon Stock020002101189,624911SHOTR24,44911 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021013,268,65115,632SHOTR25,5115,632 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021011,918,7269,218SHDFND529,218 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021011,001,0214,809SHDFND42 0 0 4,809
THE ALLSTATE CORPORATIONCommon Stock0200021017,917,40138,037SHDFND483,368 0 34,669
THE ALLSTATE CORPORATIONCommon Stock0200021014,561,51621,815SHOTR5121,815 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021015,625,87827,028SHDFND4318,652 0 8,376
THE ALLSTATE CORPORATIONCommon Stock0200021011,933,9219,291SHOTR6,50 0 0 9,291
THE ALLSTATE CORPORATIONCommon Stock02000210122,360,930107,427SHOTR20,5075,662 0 31,765
THE ALLSTATE CORPORATIONCommon Stock0200021012,722,18513,078SHOTR19,50 0 0 13,078
THE ALLSTATE CORPORATIONCommon Stock0200021019,082,91643,536SHDFND5140,772 0 2,764
THE ALLSTATE CORPORATIONCommon Stock02000210150,482,154242,527SHDFND44242,527 0 0
THE ALLSTATE CORPORATIONCommon Stock0200021011,358,8036,528SHDFND501,995 0 4,533
THE ALLSTATE CORPORATIONCommon Stock020002101234,1681,125SHOTR6,49 0 0 1,125
THE ALLSTATE CORPORATIONCommon Stock0200021014,613,85222,166SHDFND4512,379 0 9,787
THE ANDERSONS INCCommon Stock034164103339,0116,376SHDFND47 0 0 6,376
THE ANDERSONS INCCommon Stock0341641031,013,52619,062SHDFND4419,062 0 0
THE ANDERSONS INCCommon Stock034164103211,8823,985SHOTR24,443,985 0 0
THE ANDERSONS INCCommon Stock034164103239,9034,512SHOTR24,524,512 0 0
THE ANDERSONS INCCommon Stock034164103178,6513,360SHOTR24,50 0 0 3,360
THE ANDERSONS INCCommon Stock034164103420,6817,912SHDFND467,912 0 0
THE ANDERSONS INCCommon Stock034164103392,0227,373SHDFND527,373 0 0
THE ANDERSONS INCCommon Stock034164103127,6082,400SHOTR33,43 0 0 2,400
THE ANDERSONS INCCommon Stock03416410374,4381,400SHOTR24,461,400 0 0
THE ARENA GROUP HOLDINGS INC Common Stock0400441094,2761,069SHDFND441,069 0 0
THE ARENA GROUP HOLDINGS INCCommon Stock0400441094,8881,222SHDFND441,098 0 124
THE BALDWIN INSURANCE GROUP INCCommon Stock05589G10287,5173,642SHDFND47 0 0 3,642
THE BALDWIN INSURANCE GROUP INCCommon Stock05589G102465,46119,370SHOTR57,52 0 0 19,370
THE BALDWIN INSURANCE GROUP INCCommon Stock05589G102266,92511,108SHDFND5211,108 0 0
THE BALDWIN INSURANCE GROUP INCCommon Stock05589G1021,032,68942,975SHDFND4442,975 0 0
THE BALDWIN INSURANCE GROUP INCCommon Stock05589G102526,27321,900SHDFND4621,900 0 0
THE BALDWIN INSURANCE GRP INCCommon Stock05589G10284135SHDFND4435 0 0
THE BANCORP INC Common Stock05969A1053,164,52746,868SHDFND4446,868 0 0
THE BANCORP INC Common Stock05969A105274,8214,070SHDFND47 0 0 4,070
THE BANCORP INC Common Stock05969A105534,4887,916SHDFND467,916 0 0
THE BANCORP INC Common Stock05969A105401,5415,947SHDFND525,947 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R208251,8405,055SHDFND525,055 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R208907,07518,207SHDFND4415,959 0 2,248
The Bank of N T Butterfield Son LimitedCommon StockG0772R208311,3756,250SHOTR24,526,250 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R208195,1943,918SHOTR24,463,918 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R2082,261,82845,400SHDFND48 0 0 45,400
The Bank of N T Butterfield Son LimitedCommon StockG0772R208270,6225,432SHDFND465,432 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R208328,0146,584SHOTR24,446,584 0 0
The Bank of N T Butterfield Son LimitedCommon StockG0772R208258,7155,193SHDFND47 0 0 5,193
The Bank of New York Mellon CorporationCommon Stock0640581006,504,16655,653SHOTR5155,653 0 0
The Bank of New York Mellon CorporationCommon Stock04351P1011,454,1356,819SHDFND466,819 0 0
The Bank of New York Mellon CorporationCommon Stock0640581003,542,25430,513SHDFND4310,023 0 20,490
The Bank of New York Mellon CorporationCommon Stock04351P1014,494,03321,075SHDFND4421,075 0 0
The Bank of New York Mellon CorporationCommon Stock0640581003,865,91333,301SHOTR24,50 0 0 33,301
The Bank of New York Mellon CorporationCommon Stock06405810011,920,751102,685SHDFND46100,357 0 2,327
The Bank of New York Mellon CorporationCommon Stock0640581004,769,81540,813SHOTR25,5140,813 0 0
The Bank of New York Mellon CorporationCommon Stock04351P101899,2334,217SHDFND524,217 0 0
The Bank of New York Mellon CorporationCommon Stock0640581001,523,79713,126SHOTR24,5113,126 0 0
The Bank of New York Mellon CorporationCommon Stock064058100727,5366,267SHOTR24,466,267 0 0
The Bank of New York Mellon CorporationCommon Stock064058100129,7881,118SHDFND501,118 0 0
The Bank of New York Mellon CorporationCommon Stock064058100584,6295,036SHOTR6,49 0 0 5,036
The Bank of New York Mellon CorporationCommon Stock0640581001,400,27712,062SHOTR6,50 0 0 12,062
The Bank of New York Mellon CorporationCommon Stock06405810028,663,004246,903SHDFND44246,903 0 0
The Bank of New York Mellon CorporationCommon Stock04351P101582,2942,730SHDFND47 0 0 2,730
The Bank of New York Mellon CorporationSovereign/Corporate04351PAD3256,315180,000PRNOTR28,51180,000 0 0
The Bank of New York Mellon CorporationCommon Stock0640581001,286,97311,086SHOTR24,5211,086 0 0
The Bank of New York Mellon CorporationCommon Stock0640581002,401,66920,688SHDFND5220,688 0 0
The Bank of New York Mellon CorporationCommon Stock06405810023,785,330204,555SHDFND51181,392 0 23,163
The Bank of New York Mellon CorporationCommon Stock0640581005,716,32249,240SHDFND4830,026 0 19,214
The Bank of New York Mellon CorporationCommon Stock06405810010,601,91991,325SHDFND4512,287 0 79,038
The Bank of New York Mellon CorporationCommon Stock06405810010,544,33890,829SHOTR24,4490,829 0 0
The Bank of New York Mellon CorporationCommon Stock064058100571,6274,924SHDFND42 0 0 4,924
THE BANK OF NOVA SCOTIACommon Stock0641491074,792,43064,830SHOTR25,5164,830 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491074,069,34355,105SHDFND4655,105 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491072,058,60827,848SHOTR5127,848 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491071,588,95821,516SHDFND4817,780 0 3,736
THE BANK OF NOVA SCOTIACommon Stock064149107877,83611,875SHOTR11,5111,875 0 0
THE BANK OF NOVA SCOTIACommon Stock064149107632,2308,561SHDFND42 0 0 8,561
THE BANK OF NOVA SCOTIACommon Stock064149107598,1858,100SHOTR33,468,100 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491074,308,89758,372SHDFND4458,372 0 0
THE BANK OF NOVA SCOTIACommon Stock06414910710,507,758142,285SHDFND45142,285 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491073,295,85544,629SHDFND5244,629 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491071,309,05217,719SHDFND519,993 0 7,726
THE BANK OF NOVA SCOTIACommon Stock06414910734,167,226462,200SHOTR1,51462,200 0 0
THE BANK OF NOVA SCOTIACommon Stock0641491074,158,42456,309SHDFND4317,345 0 38,964
THE BEAUTY HEALTH COMPANYCommon Stock88331L10810,3987,481SHOTR24,467,481 0 0
THE BEAUTY HEALTH COMPANYCommon Stock88331L10822,39916,115SHOTR24,5216,115 0 0
THE BEAUTY HEALTH COMPANYCommon Stock88331L10832,77423,579SHOTR24,4423,579 0 0
THE BEAUTY HEALTH COMPANYCommon Stock88331L108111,60980,294SHDFND449,471 0 70,823
THE BEAUTY HEALTH COMPANYCommon Stock88331L1082,1321,534SHDFND441,534 0 0
THE BOEING COMPANYCommon Stock09702310518,251,26584,060SHDFND4484,060 0 0
THE BOEING COMPANYCommon Stock097023105354,7441,633SHOTR51 0 0 1,633
THE BOEING COMPANYCommon Stock0970231056,462,14229,763SHDFND488,816 0 20,947
THE BOEING COMPANYCommon Stock0970231053,331,48915,344SHDFND43 0 0 15,344
THE BOEING COMPANYCommon Stock0970231052,512,06511,517SHDFND5111,517 0 0
THE BOEING COMPANYCommon Stock0970231054,109,86418,929SHDFND451,086 0 17,843
THE BOEING COMPANYCommon Stock097023105290,3861,329SHOTR25,511,329 0 0
THE BOEING COMPANYCommon Stock0970231051,419,9646,540SHDFND466,472 0 68
THE BOEING COMPANYCommon Stock097023105710,1993,271SHDFND523,271 0 0
THE BOSTON BEER COMPANY INC Common Stock100557107138,347709SHDFND44709 0 0
THE BOSTON BEER COMPANY INC Common Stock10055710780,828414SHDFND46414 0 0
THE BOSTON BEER COMPANY INC Common Stock10055710730,830158SHDFND48 0 0 158
THE BRINK S COMPANYCommon Stock109696104454,7803,896SHOTR57,52 0 0 3,896
THE BRINK S COMPANYCommon Stock1096961041,055,5899,043SHDFND449,043 0 0
THE BRINK S COMPANYCommon Stock109696104205,3091,758SHDFND47 0 0 1,758
THE BRINK S COMPANYCommon Stock1096961041,505,96612,901SHDFND4612,901 0 0
THE BRINK S COMPANYCommon Stock109696104208,2461,784SHOTR4,43 0 0 1,784
THE BRINK S COMPANYCommon Stock109696104300,9292,578SHDFND522,578 0 0
THE BUCKLE INC Common Stock118440106358,7056,714SHDFND466,714 0 0
THE BUCKLE INC Common Stock118440106168,0153,145SHDFND47 0 0 3,145
THE BUCKLE INC Common Stock11844010629,754557SHOTR4,43 0 0 557
THE BUCKLE INC Common Stock118440106251,0744,700SHOTR33,43 0 0 4,700
THE BUCKLE INC Common Stock118440106651,72412,200SHDFND4412,200 0 0
THE BUCKLE INC Common Stock118440106221,2654,142SHDFND524,142 0 0
THE CAMPBELL S COMPANYCommon Stock1344291091,810,32364,956SHDFND4464,956 0 0
THE CAMPBELL S COMPANYCommon Stock13442910930,6841,101SHDFND451,101 0 0
THE CAMPBELL S COMPANYCommon Stock134429109117,2344,178SHOTR25,514,178 0 0
THE CAMPBELL S COMPANYCommon Stock1344291091,284,41646,086SHDFND5246,086 0 0
THE CAMPBELL S COMPANYCommon Stock134429109857,98330,785SHDFND4629,738 0 1,047
THE CAMPBELL S COMPANYCommon Stock134429109207,2977,438SHDFND48 0 0 7,438
THE CAMPBELLS COMPANY COMCommon Stock134429109511,73418,362SHDFND4417,563 0 799
THE CARLYLE GROUP INC Common Stock14316J1081,149,26819,310SHDFND5119,310 0 0
THE CARLYLE GROUP INC Common Stock14316J1081,452,21424,568SHDFND4524,568 0 0
THE CARLYLE GROUP INC Common Stock14316J108715,88112,111SHDFND433,488 0 8,623
THE CARLYLE GROUP INC Common Stock14316J108235,0483,909SHOTR25,513,909 0 0
THE CARLYLE GROUP INC Common Stock14316J108602,03510,185SHOTR57,52 0 0 10,185
THE CARLYLE GROUP INC Common Stock14316J10810,446,713176,733SHDFND46175,811 0 921
THE CARLYLE GROUP INC Common Stock14316J108312,1005,280SHDFND482,690 0 2,590
THE CARLYLE GROUP INC Common Stock14316J108463,0017,700SHOTR517,700 0 0
THE CARLYLE GROUP INC Common Stock14316J108103,9741,759SHDFND42 0 0 1,759
THE CARLYLE GROUP INC Common Stock14316J1081,902,21832,181SHDFND5232,181 0 0
THE CARLYLE GROUP INC Common Stock14316J10837,066,935627,084SHDFND44627,084 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock808513105368,4683,688SHDFND503,688 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310511,497,542115,079SHOTR23,49 0 0 115,079
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131053,806,47138,099SHOTR4,4438,099 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock808513105189,8291,900SHOTR33,461,900 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131052,273,15222,752SHOTR23,5222,752 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131052,016,48320,183SHOTR4,5220,183 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131056,350,43163,561SHDFND4658,653 0 4,908
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310511,357,968113,682SHDFND4579,125 0 34,557
THE CHARLES SCHWAB CORPORATIONCommon Stock808513105741,4327,421SHOTR6,49 0 0 7,421
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131051,040,46210,414SHOTR21,5010,414 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131059,068,40390,188SHOTR25,5190,188 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131051,992,90419,947SHOTR23,50 0 0 19,947
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310511,564,082115,745SHDFND52115,745 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310533,987,796339,551SHDFND51248,723 0 90,828
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131058,876,80388,848SHDFND4821,829 0 67,019
THE CHARLES SCHWAB CORPORATIONCommon Stock808513105826,3558,271SHOTR23,468,271 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock808513105259,7662,600SHOTR33,512,600 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310511,416,216114,265SHOTR6,50 0 0 114,265
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131057,802,68077,600SHOTR5175,243 0 2,357
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131051,247,63412,487SHDFND42 0 0 12,487
THE CHARLES SCHWAB CORPORATIONCommon Stock80851310559,176,013592,293SHDFND44592,293 0 0
THE CHARLES SCHWAB CORPORATIONCommon Stock8085131057,217,19872,237SHDFND4319,482 0 52,755
THE CHEESECAKE FACTORY INCORPORATEDCommon Stock1630721011,330,75326,362SHDFND4426,362 0 0
THE CHEESECAKE FACTORY INCORPORATEDSovereign/Corporate163072AA9458,998467,000PRNOTR34,51 0 0 467,000
THE CHEESECAKE FACTORY INCORPORATEDSovereign/Corporate163072AA9358,746365,000PRNOTR35,44 0 0 365,000
THE CHEESECAKE FACTORY INCORPORATEDSovereign/Corporate163072AA931,45132,000PRNOTR34,4532,000 0 0
THE CHEESECAKE FACTORY INCORPORATEDCommon Stock16307210179,0011,565SHDFND461,565 0 0
THE CHEFS WAREHOUSE INC Common Stock1630861011,449,54623,256SHDFND5223,256 0 0
THE CHEFS WAREHOUSE INC Common Stock1630861013,300,89452,958SHDFND4451,579 0 1,379
THE CHEFS WAREHOUSE INC Common Stock16308610130,043482SHOTR4,43 0 0 482
THE CHEFS WAREHOUSE INC Common Stock1630861011,790,61628,728SHDFND4628,728 0 0
THE CHEFS WAREHOUSE INC Common Stock163086101485,0527,782SHDFND47 0 0 7,782
THE CHEMOURS COMPANYCommon Stock1638511081,269,344107,662SHDFND46107,662 0 0
THE CHEMOURS COMPANYCommon Stock163851108141,65612,015SHDFND4412,015 0 0
THE CHEMOURS COMPANYCommon Stock163851108588,50949,916SHDFND5249,916 0 0
THE CHEMOURS COMPANYCommon Stock163851108339,46928,793SHDFND47 0 0 28,793
THE CHEMOURS COMPANYCommon Stock16385110828,9562,456SHDFND48 0 0 2,456
THE CHEMOURS COMPANYCommon Stock163851108142,44212,051SHOTR25,5112,051 0 0
THE CIGNA GROUPCommon Stock1255231005,603,20320,358SHDFND5010,676 0 9,682
THE CIGNA GROUPCommon Stock12552310010,341,21637,573SHDFND4330,590 0 6,983
THE CIGNA GROUPCommon Stock1255231002,930,37310,647SHOTR53,50 0 0 10,647
THE CIGNA GROUPCommon Stock125523100681,4692,476SHOTR38,522,476 0 0
THE CIGNA GROUPCommon Stock12552310014,949,66754,317SHDFND4649,801 0 4,516
THE CIGNA GROUPCommon Stock1255231004,600,07416,638SHOTR25,5116,638 0 0
THE CIGNA GROUPCommon Stock1255231001,841,5636,691SHOTR6,50 0 0 6,691
THE CIGNA GROUPCommon Stock1255231005,326,52619,353SHDFND485,815 0 13,538
THE CIGNA GROUPCommon Stock1255231002,299,8218,356SHOTR53,528,356 0 0
THE CIGNA GROUPCommon Stock1255231009,151,89433,251SHDFND5233,251 0 0
THE CIGNA GROUPCommon Stock12552310037,741,464137,127SHOTR20,50101,769 0 35,358
THE CIGNA GROUPCommon Stock1255231002,163,5837,861SHOTR6,49 0 0 7,861
THE CIGNA GROUPCommon Stock12552310047,887,213173,989SHDFND44173,989 0 0
THE CIGNA GROUPCommon Stock1255231001,210,4614,398SHOTR53,464,398 0 0
THE CIGNA GROUPCommon Stock1255231001,644,3975,974SHDFND42 0 0 5,974
THE CIGNA GROUPCommon Stock125523100536,4231,949SHOTR38,511,949 0 0
THE CIGNA GROUPCommon Stock1255231007,705,06327,995SHDFND4517,592 0 10,403
THE CIGNA GROUPCommon Stock12552310054,592,511198,040SHDFND51137,546 0 60,494
THE CIGNA GROUPCommon Stock1255231001,890,5546,869SHOTR38,49 0 0 6,869
THE CLOROX COMPANYCommon Stock189054109462,1034,583SHOTR24,50 0 0 4,583
THE CLOROX COMPANYCommon Stock189054109262,2582,601SHOTR24,512,601 0 0
THE CLOROX COMPANYCommon Stock189054109149,9341,487SHOTR6,50 0 0 1,487
THE CLOROX COMPANYCommon Stock189054109507,5785,034SHDFND525,034 0 0
THE CLOROX COMPANYCommon Stock1890541091,261,48412,511SHDFND431,620 0 10,891
THE CLOROX COMPANYCommon Stock18905410977,639770SHDFND42 0 0 770
THE CLOROX COMPANYCommon Stock189054109370,3483,673SHOTR24,523,673 0 0
THE CLOROX COMPANYCommon Stock18905410962,312618SHDFND46248 0 370
THE CLOROX COMPANYCommon Stock1890541091,015,55910,072SHDFND452,275 0 7,797
THE CLOROX COMPANYCommon Stock1890541092,744,67627,220SHDFND4427,220 0 0
THE CLOROX COMPANYCommon Stock189054109269,7202,675SHOTR24,442,675 0 0
THE CLOROX COMPANYCommon Stock189054109309,3463,068SHOTR24,463,068 0 0
THE CLOROX COMPANYCommon Stock189054109847,9128,411SHOTR25,518,411 0 0
THE CLOROX COMPANYCommon Stock1890541092,433,83424,138SHDFND5124,138 0 0
THE CLOROX COMPANYCommon Stock1890541091,017,57610,092SHDFND484,830 0 5,262
THE COCA COLA COMPANYCommon Stock1912161002,245,08932,114SHDFND42 0 0 32,114
THE COCA COLA COMPANYCommon Stock1912161003,719,00253,197SHDFND5253,197 0 0
THE COCA COLA COMPANYCommon Stock19121610037,852,828541,450SHDFND44541,450 0 0
THE COCA COLA COMPANYCommon Stock19121610020,220,768289,240SHOTR20,50205,430 0 83,810
THE COCA COLA COMPANYCommon Stock19121610014,974,519213,708SHOTR25,51213,708 0 0
THE COCA COLA COMPANYCommon Stock1912161003,177,14345,446SHDFND508,732 0 36,714
THE COCA COLA COMPANYCommon Stock19121610010,881,561155,651SHDFND4353,258 0 102,393
THE COCA COLA COMPANYCommon Stock1912161004,705,63567,289SHDFND5156,973 0 10,316
THE COCA COLA COMPANYCommon Stock1912161007,726,103110,515SHDFND4517,578 0 92,937
THE COCA COLA COMPANYCommon Stock19121610017,058,948244,013SHDFND4852,758 0 191,255
THE COCA COLA COMPANYCommon Stock1912161007,948,522113,696SHDFND46104,368 0 9,328
THE COOPER COMPANIES INC Common Stock2166485011,068,72812,959SHOTR25,5112,959 0 0
THE COOPER COMPANIES INC Common Stock21664850163,682777SHDFND52777 0 0
THE COOPER COMPANIES INC Common Stock21664850167,811827SHDFND46277 0 550
THE COOPER COMPANIES INC Common Stock2166485011,372,02616,646SHDFND5116,646 0 0
THE COOPER COMPANIES INC Common Stock216648501208,9982,550SHOTR6,50 0 0 2,550
THE COOPER COMPANIES INC Common Stock2166485011,248,34815,137SHOTR5115,137 0 0
THE COOPER COMPANIES INC Common Stock21664850181,386993SHDFND45993 0 0
THE COOPER COMPANIES INC Common Stock21664850198,4331,201SHDFND42 0 0 1,201
THE COOPER COMPANIES INC Common Stock2166485015,509,59767,223SHDFND4467,223 0 0
THE COOPER COMPANIES INC Common Stock216648501227,3572,774SHDFND48 0 0 2,774
THE COOPER COMPANIES INC Common Stock216648501648,3857,911SHDFND431,804 0 6,107
The Descartes Systems Group Inc Common Stock24990610893,4641,064SHDFND511,064 0 0
The Descartes Systems Group Inc Common Stock249906108178,4952,032SHDFND481,735 0 297
The Descartes Systems Group Inc Common Stock249906108415,8464,734SHDFND431,094 0 3,640
The Descartes Systems Group Inc Common Stock24990610872,382824SHDFND42 0 0 824
The Descartes Systems Group Inc Common Stock24990610866,524756SHOTR51 0 0 756
The Descartes Systems Group Inc Common Stock2499061081,667,57419,020SHDFND4619,020 0 0
The Descartes Systems Group Inc Common Stock24990610829,190333SHOTR6,49 0 0 333
The Descartes Systems Group Inc Common Stock2499061084,177,48547,653SHDFND4447,653 0 0
The Descartes Systems Group Inc Common Stock2499061082,671,90230,417SHDFND4530,417 0 0
The Descartes Systems Group Inc Common Stock249906108464,4785,298SHDFND525,298 0 0
The Descartes Systems Group Inc Common Stock24990610853,472610SHOTR6,50 0 0 610
THE E W SCRIPPS COMPANYCommon Stock811054402768,545192,618SHDFND52192,618 0 0
THE E W SCRIPPS COMPANYCommon Stock811054402565,675141,773SHDFND47 0 0 141,773
THE E W SCRIPPS COMPANYCommon Stock8110544021,089,969273,175SHDFND44248,961 0 24,214
THE E W SCRIPPS COMPANYCommon Stock811054402812,104203,535SHDFND46203,535 0 0
THE ENSIGN GROUP INC Common Stock29358P101100,339576SHDFND45576 0 0
THE ENSIGN GROUP INC Common Stock29358P10113,175,27775,633SHDFND51697 0 74,936
THE ENSIGN GROUP INC Common Stock29358P1011,281,5897,357SHOTR16,43 0 0 7,357
THE ENSIGN GROUP INC Common Stock29358P101914,3755,249SHDFND465,249 0 0
THE ENSIGN GROUP INC Common Stock29358P1016,899,39439,606SHDFND4438,210 0 1,396
THE ENSIGN GROUP INC Common Stock29358P101443,5132,546SHDFND47 0 0 2,546
THE ENSIGN GROUP INC Common Stock29358P10193,545537SHOTR6,50 0 0 537
THE ENSIGN GROUP INC Common Stock29358P1011,249,8857,175SHDFND527,175 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391044,392,58541,946SHOTR13,50 0 0 41,946
THE ESTEE LAUDER COMPANIES INC Common Stock5184391043,604,04334,416SHDFND4325,008 0 9,408
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,133,86310,713SHOTR25,5110,713 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock51843910441,888400SHOTR26,51400 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,025,6279,794SHDFND456,059 0 3,735
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,779,98916,997SHDFND4616,133 0 863
THE ESTEE LAUDER COMPANIES INC Common Stock518439104435,0064,154SHDFND524,154 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,557,20214,870SHDFND42 0 0 14,870
THE ESTEE LAUDER COMPANIES INC Common Stock51843910410,817,172102,513SHDFND5199,274 0 3,239
THE ESTEE LAUDER COMPANIES INC Common Stock5184391041,559,97514,739SHOTR5114,739 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock518439104594,6005,678SHDFND483,109 0 2,569
THE ESTEE LAUDER COMPANIES INC Common Stock51843910425,597,337244,436SHDFND44244,436 0 0
THE FIRST BANCORP INC Common Stock31866P10223,610893SHDFND44893 0 0
THE GAP INC Common Stock36476010811,571452SHOTR4,43 0 0 452
THE GAP INC Common Stock364760108264,07110,315SHDFND47 0 0 10,315
THE GAP INC Common Stock36476010838,4001,500SHOTR33,511,500 0 0
THE GAP INC Common Stock364760108204,8008,000SHOTR33,43 0 0 8,000
THE GAP INC Common Stock364760108218,0358,517SHDFND528,517 0 0
THE GAP INC Common Stock364760108746,82829,173SHDFND4429,173 0 0
THE GAP INC Common Stock36476010847,6671,862SHDFND451,862 0 0
THE GAP INC Common Stock364760108253,2809,893SHDFND468,858 0 1,035
THE GAP INC Common Stock36476010825,6001,000SHOTR33,461,000 0 0
THE GEO GROUP INC Common Stock36162J10699,0416,144SHDFND466,144 0 0
THE GEO GROUP INC Common Stock36162J106172,70910,714SHDFND4410,714 0 0
THE GEO GROUP INC Common Stock36162J106257,34516,044SHOTR11,5116,044 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G104153,825175SHOTR4,52175 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1047,451,2838,477SHDFND528,477 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1041,219,1731,387SHOTR19,50 0 0 1,387
THE GOLDMAN SACHS GROUP INC Common Stock38141G1046,802,9587,692SHOTR517,692 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1041,394,0941,586SHOTR55,521,586 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G10412,516,96014,240SHDFND435,819 0 8,421
THE GOLDMAN SACHS GROUP INC Common Stock38141G104292,707333SHOTR4,44333 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G10441,56747SHOTR8,5147 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G10413,655,26515,535SHDFND484,647 0 10,888
THE GOLDMAN SACHS GROUP INC Common Stock38141G10449,481,15856,292SHDFND4456,292 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G1042,596,8572,954SHDFND42 0 0 2,954
THE GOLDMAN SACHS GROUP INC Common Stock38141G10414,174,75416,126SHDFND453,159 0 12,967
THE GOLDMAN SACHS GROUP INC Common Stock38141G10423,178,37326,244SHDFND5124,178 0 2,066
THE GOLDMAN SACHS GROUP INC Common Stock38141G1045,574,6666,342SHDFND465,440 0 901
THE GOLDMAN SACHS GROUP INC Common Stock38141G1041,321,3231,494SHOTR25,511,494 0 0
THE GOLDMAN SACHS GROUP INC Common Stock38141G10417,63120SHOTR51 0 0 20
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock382550101179,48320,054SHOTR25,5120,054 0 0
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock382550101382,89243,709SHDFND46 0 0 43,709
THE GOODYEAR TIRE RUBBER COMPANYCommon Stock382550101182,38320,820SHDFND4420,820 0 0
THE GORMAN RUPP COMPANYCommon Stock383082104507,34310,625SHDFND5210,625 0 0
THE GORMAN RUPP COMPANYCommon Stock383082104379,0097,937SHDFND47 0 0 7,937
THE GORMAN RUPP COMPANYCommon Stock383082104600,55112,577SHDFND4612,577 0 0
THE GORMAN RUPP COMPANYCommon Stock3830821041,133,41123,736SHDFND4421,440 0 2,296
THE GORMAN RUPP COMPANYCommon Stock38308210457,2991,200SHOTR33,43 0 0 1,200
THE GREENBRIER COMPANIES INC Common Stock393657101112,7832,413SHDFND442,413 0 0
THE HACKETT GROUP INC Common Stock4046091096,098,039310,649SHDFND44310,649 0 0
THE HACKETT GROUP INC Common Stock4046091091,052,99253,642SHDFND5253,642 0 0
THE HACKETT GROUP INC Common Stock4046091091,224,77462,393SHDFND4662,393 0 0
THE HAIN CELESTIAL GROUP INC Common Stock4052171008,0227,498SHDFND447,498 0 0
THE HAIN CELESTIAL GROUP INC Common Stock40521710011,44910,700SHOTR25,5110,700 0 0
THE HAIN CELESTIAL GROUP INC Common Stock4052171002,1251,986SHDFND48 0 0 1,986
THE HANOVER INSURANCE GROUP INC Common Stock4108671055,914,36732,359SHDFND4431,698 0 661
THE HANOVER INSURANCE GROUP INC Common Stock410867105919,8025,032SHDFND464,971 0 60
THE HANOVER INSURANCE GROUP INC Common Stock410867105328,6201,798SHDFND47 0 0 1,798
THE HANOVER INSURANCE GROUP INC Common Stock41086710555,284300SHOTR25,51300 0 0
THE HANOVER INSURANCE GROUP INC Common Stock4108671051,522,2918,329SHOTR24,528,329 0 0
THE HANOVER INSURANCE GROUP INC Common Stock4108671054,890,55926,758SHOTR24,4426,758 0 0
THE HANOVER INSURANCE GROUP INC Common Stock410867105796,6944,359SHOTR24,50 0 0 4,359
THE HANOVER INSURANCE GROUP INC Common Stock410867105670,0343,666SHOTR24,463,666 0 0
THE HANOVER INSURANCE GROUP INC Common Stock410867105375,0442,052SHOTR12,43 0 0 2,052
THE HANOVER INSURANCE GROUP INC Common Stock41086710558,851322SHOTR24,51322 0 0
THE HANOVER INSURANCE GROUP INC Common Stock41086710555,379303SHDFND51303 0 0
THE HANOVER INSURANCE GROUP INC Common Stock410867105184,5971,010SHDFND43 0 0 1,010
THE HANOVER INSURANCE GROUP INC Common Stock4108671051,417,1987,754SHDFND527,754 0 0
THE HANOVER INSURANCE GROUP INC Common Stock41086710596,137526SHDFND45526 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock416515104539,4873,915SHOTR6,50 0 0 3,915
THE HARTFORD INSURANCE GROUP INC Common Stock4165151042,741,39319,894SHDFND489,793 0 10,101
THE HARTFORD INSURANCE GROUP INC Common Stock4165151042,390,55417,348SHDFND5217,348 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock416515104662,9554,811SHDFND42 0 0 4,811
THE HARTFORD INSURANCE GROUP INC Common Stock4165151042,009,01414,470SHOTR25,5114,470 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock4165151044,931,73535,521SHOTR5135,521 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock4165151044,830,02735,051SHDFND459,639 0 25,412
THE HARTFORD INSURANCE GROUP INC Common Stock416515104842,6476,115SHOTR6,49 0 0 6,115
THE HARTFORD INSURANCE GROUP INC Common Stock4165151042,136,00615,500SHDFND4614,646 0 854
THE HARTFORD INSURANCE GROUP INC Common Stock41651510417,362,148125,711SHDFND5184,030 0 41,681
THE HARTFORD INSURANCE GROUP INC Common Stock4165151043,624,96626,306SHDFND4315,775 0 10,531
THE HARTFORD INSURANCE GROUP INC Common Stock416515104785,4605,700SHOTR33,525,700 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock41651510420,764,530150,686SHDFND44150,686 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock416515104809,5755,875SHDFND505,875 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock416515104219,2391,591SHOTR33,511,591 0 0
THE HARTFORD INSURANCE GROUP INC Common Stock416515104411,7462,988SHOTR33,462,988 0 0
THE HERSHEY COMPANYCommon Stock4278661081,556,6568,554SHDFND518,128 0 426
THE HERSHEY COMPANYCommon Stock427866108436,1622,394SHOTR51 0 0 2,394
THE HERSHEY COMPANYCommon Stock4278661081,545,0108,490SHDFND528,490 0 0
THE HERSHEY COMPANYCommon Stock427866108327,0181,797SHDFND501,797 0 0
THE HERSHEY COMPANYCommon Stock427866108515,4072,832SHDFND42 0 0 2,832
THE HERSHEY COMPANYCommon Stock4278661081,827,07910,040SHDFND469,549 0 491
THE HERSHEY COMPANYCommon Stock4278661081,986,31110,915SHDFND456,950 0 3,965
THE HERSHEY COMPANYCommon Stock42786610812,047,35466,201SHDFND4466,201 0 0
THE HERSHEY COMPANYCommon Stock4278661082,459,27713,514SHDFND439,075 0 4,439
THE HERSHEY COMPANYCommon Stock4278661082,068,20211,365SHDFND482,158 0 9,207
THE HOME DEPOT INC Common Stock43707610216,25547SHOTR51 0 0 47
THE HOME DEPOT INC Common Stock43707610214,626,65842,507SHDFND4813,217 0 29,290
THE HOME DEPOT INC Common Stock437076102149,683435SHOTR4,52435 0 0
THE HOME DEPOT INC Common Stock4370761022,233,2096,490SHOTR6,49 0 0 6,490
THE HOME DEPOT INC Common Stock437076102831,0012,415SHOTR55,522,415 0 0
THE HOME DEPOT INC Common Stock43707610214,405,12841,863SHOTR55,51 0 0 41,863
THE HOME DEPOT INC Common Stock43707610212,188,81735,422SHDFND4633,447 0 1,974
THE HOME DEPOT INC Common Stock43707610210,761,38331,274SHDFND457,044 0 24,230
THE HOME DEPOT INC Common Stock4370761023,032,1278,811SHDFND42 0 0 8,811
THE HOME DEPOT INC Common Stock43707610239,278,955113,827SHDFND5164,374 0 49,453
THE HOME DEPOT INC Common Stock437076102284,570827SHOTR4,44827 0 0
THE HOME DEPOT INC Common Stock43707610219,017,38554,908SHOTR25,5154,908 0 0
THE HOME DEPOT INC Common Stock43707610215,087,75243,847SHDFND4315,544 0 28,303
THE HOME DEPOT INC Common Stock4370761021,408,7774,094SHDFND501,995 0 2,099
THE HOME DEPOT INC Common Stock43707610271,365,111207,396SHDFND44207,396 0 0
THE HOME DEPOT INC Common Stock43707610215,883,61145,860SHOTR5145,860 0 0
THE HOME DEPOT INC Common Stock4370761027,490,02421,767SHDFND5221,767 0 0
THE HOME DEPOT INC Common Stock43707610272,733210SHOTR8,51210 0 0
THE HOME DEPOT INC Common Stock4370761025,938,82117,259SHOTR6,50 0 0 17,259
THE J M SMUCKER COMPANYCommon Stock8326964051,995,91020,406SHDFND4420,406 0 0
THE J M SMUCKER COMPANYCommon Stock832696405125,4901,283SHDFND511,283 0 0
THE J M SMUCKER COMPANYCommon Stock83269640573,846755SHDFND52755 0 0
THE J M SMUCKER COMPANYCommon Stock832696405368,3523,766SHDFND45798 0 2,968
THE J M SMUCKER COMPANYCommon Stock832696405627,6466,417SHDFND481,139 0 5,278
THE J M SMUCKER COMPANYCommon Stock832696405469,6604,772SHOTR25,514,772 0 0
THE J M SMUCKER COMPANYCommon Stock83269640598,4601,006SHDFND46451 0 555
THE J M SMUCKER COMPANYCommon Stock832696405769,9607,872SHDFND431,946 0 5,926
THE J M SMUCKER COMPANYCommon Stock83269640580,302821SHDFND42 0 0 821
THE KRAFT HEINZ COMPANYCommon Stock5007541061,735,62171,572SHDFND4312,423 0 59,149
THE KRAFT HEINZ COMPANYCommon Stock5007541064,774,873196,901SHDFND44196,901 0 0
THE KRAFT HEINZ COMPANYCommon Stock500754106152,5086,289SHDFND42 0 0 6,289
THE KRAFT HEINZ COMPANYCommon Stock5007541061,277,65952,687SHDFND4812,850 0 39,837
THE KRAFT HEINZ COMPANYCommon Stock500754106109,6144,520SHDFND462,108 0 2,412
THE KRAFT HEINZ COMPANYCommon Stock50075410614,577,677601,141SHOTR51 0 0 601,141
THE KRAFT HEINZ COMPANYCommon Stock500754106377,56515,455SHOTR25,5115,455 0 0
THE KRAFT HEINZ COMPANYCommon Stock500754106117,2004,833SHDFND524,833 0 0
THE KRAFT HEINZ COMPANYCommon Stock50075410615,298,498630,865SHDFND517,802 0 623,063
THE KRAFT HEINZ COMPANYCommon Stock5007541061,439,26159,351SHOTR19,50 0 0 59,351
THE KRAFT HEINZ COMPANYCommon Stock500754106680,06828,044SHDFND50 0 0 28,044
THE KRAFT HEINZ COMPANYCommon Stock5007541064,333,741178,711SHDFND453,166 0 175,545
THE KROGER CO Common Stock5010441012,021,61832,253SHOTR25,5132,253 0 0
THE KROGER CO Common Stock50104410113,291,932212,739SHOTR13,50 0 0 212,739
THE KROGER CO Common Stock5010441016,363,088101,842SHDFND4542,302 0 59,540
THE KROGER CO Common Stock5010441014,802,35076,862SHDFND4674,745 0 2,117
THE KROGER CO Common Stock501044101576,7529,231SHOTR21,509,231 0 0
THE KROGER CO Common Stock5010441019,309,644149,002SHDFND43127,535 0 21,467
THE KROGER CO Common Stock5010441011,895,26830,334SHDFND5010,057 0 20,277
THE KROGER CO Common Stock50104410186,550,0081,385,243SHDFND441,385,243 0 0
THE KROGER CO Common Stock5010441011,440,16123,049SHDFND42 0 0 23,049
THE KROGER CO Common Stock50104410113,714,843219,507SHOTR51 0 0 219,507
THE KROGER CO Common Stock5010441015,858,68793,769SHDFND4810,102 0 83,667
THE KROGER CO Common Stock50104410125,724,509411,665SHDFND51168,561 0 243,104
THE KROGER CO Common Stock501044101524,8328,400SHOTR33,528,400 0 0
THE KROGER CO Common Stock5010441013,225,40551,623SHDFND5251,623 0 0
THE KROGER CO Common Stock50104410115,731,776251,789SHOTR20,50173,452 0 78,337
THE KROGER CO Common Stock501044101156,2002,500SHOTR33,462,500 0 0
THE MACERICH COMPANYCommon Stock5543821012,960,504160,374SHDFND44160,374 0 0
THE MACERICH COMPANYCommon Stock554382101269,44214,596SHDFND5214,596 0 0
THE MACERICH COMPANYCommon Stock5543821014,269,798231,300SHDFND48 0 0 231,300
THE MACERICH COMPANYCommon Stock554382101855,67746,353SHDFND4616,418 0 29,935
THE MACERICH COMPANYCommon Stock554382101416,01422,536SHOTR40,5122,536 0 0
THE MACERICH COMPANYCommon Stock554382101163,7958,873SHDFND47 0 0 8,873
The Magnum Ice Cream Company N V Common StockN5505D10533,3252,084SHDFND43 0 0 2,084
The Magnum Ice Cream Company N V Common StockN5505D1052,807,114175,540SHOTR56,50 0 0 175,540
The Magnum Ice Cream Company N V Common StockN5505D10598,2386,198SHDFND466,198 0 0
The Magnum Ice Cream Company N V Common StockN5505D1052,155,788134,810SHDFND5156,916 0 77,894
The Magnum Ice Cream Company N V Common StockN5505D1052,418,525151,240SHOTR55,51151,240 0 0
The Magnum Ice Cream Company N V Common StockN5505D10547,8033,016SHDFND443,016 0 0
The Magnum Ice Cream Company N V Common StockN5505D10553,3473,336SHDFND45468 0 2,868
The Magnum Ice Cream Company N V Common StockN5505D10580,7245,048SHDFND50 0 0 5,048
THE MANITOWOC COMPANY INC Common Stock56357140513,2121,102SHDFND451,102 0 0
THE MANITOWOC COMPANY INC Common Stock5635714051,026,99185,654SHDFND4485,654 0 0
THE MANITOWOC COMPANY INC Common Stock563571405512,02042,704SHDFND5242,704 0 0
THE MANITOWOC COMPANY INC Common Stock56357140511,9901,000SHOTR24,461,000 0 0
THE MANITOWOC COMPANY INC Common Stock56357140553,3674,451SHOTR24,524,451 0 0
THE MANITOWOC COMPANY INC Common Stock563571405291,89824,345SHDFND47 0 0 24,345
THE MANITOWOC COMPANY INC Common Stock563571405379,92731,687SHDFND4631,687 0 0
THE MANITOWOC COMPANY INC Common Stock563571405278,59923,236SHOTR12,43 0 0 23,236
THE MANITOWOC COMPANY INC Common Stock56357140515,8741,324SHDFND511,324 0 0
THE MANITOWOC COMPANY INC Common Stock56357140538,8713,242SHOTR24,443,242 0 0
THE MARCUS CORPORATIONCommon Stock56633010630,5081,967SHDFND441,967 0 0
THE MARZETTI COMPANYCommon Stock513847103244,1631,485SHOTR4,43 0 0 1,485
THE MARZETTI COMPANYCommon Stock513847103241,4381,468SHDFND461,468 0 0
THE MARZETTI COMPANYCommon Stock513847103112,627685SHDFND47 0 0 685
THE MARZETTI COMPANYCommon Stock51384710395,528581SHOTR24,46581 0 0
THE MARZETTI COMPANYCommon Stock513847103114,436696SHOTR24,52696 0 0
THE MARZETTI COMPANYCommon Stock513847103322,7561,963SHOTR57,52 0 0 1,963
THE MARZETTI COMPANYCommon Stock513847103360,9012,195SHOTR24,50 0 0 2,195
THE MARZETTI COMPANYCommon Stock513847103239,0661,454SHOTR24,441,454 0 0
THE MARZETTI COMPANYCommon Stock5138471031,033,8606,287SHDFND445,736 0 551
THE MIDDLEBY CORPORATIONCommon Stock59627810112,506,41784,122SHDFND4484,122 0 0
THE MIDDLEBY CORPORATIONCommon Stock5962781012,357,27015,855SHDFND4615,549 0 306
THE MIDDLEBY CORPORATIONCommon Stock5962781011,284,8068,642SHDFND528,642 0 0
THE MIDDLEBY CORPORATIONCommon Stock596278101585,1653,936SHDFND453,936 0 0
THE MIDDLEBY CORPORATIONCommon Stock5962781013,898,12726,220SHOTR13,50 0 0 26,220
THE MIDDLEBY CORPORATIONCommon Stock596278101774,4225,209SHDFND432,838 0 2,371
THE MIDDLEBY CORPORATIONCommon Stock596278101290,5051,954SHDFND42 0 0 1,954
THE MIDDLEBY CORPORATIONCommon Stock5962781011,911,45012,857SHDFND5111,944 0 913
THE MIDDLEBY CORPORATIONCommon Stock596278101108,083727SHDFND48 0 0 727
THE MOSAIC COMPANYCommon Stock61945C103299,60712,437SHDFND43 0 0 12,437
THE MOSAIC COMPANYCommon Stock61945C103202,8118,398SHOTR25,518,398 0 0
THE MOSAIC COMPANYCommon Stock61945C103130,4095,413SHDFND464,500 0 913
THE MOSAIC COMPANYCommon Stock61945C103293,19912,171SHDFND48 0 0 12,171
THE MOSAIC COMPANYCommon Stock61945C1032,108,30887,518SHDFND4487,518 0 0
THE MOSAIC COMPANYCommon Stock61945C10351,7692,149SHOTR4,43 0 0 2,149
THE MOSAIC COMPANYCommon Stock61945C10310,177,564422,480SHOTR51 0 0 422,480
THE MOSAIC COMPANYCommon Stock61945C103131,6755,466SHDFND525,466 0 0
THE MOSAIC COMPANYCommon Stock61945C103460,31119,108SHDFND50 0 0 19,108
THE MOSAIC COMPANYCommon Stock61945C10345,9871,909SHDFND451,909 0 0
THE MOSAIC COMPANYCommon Stock61945C10310,587,438439,495SHDFND51 0 0 439,495
THE NEW YORK TIMES COMPANYCommon Stock6501111076,998,784100,341SHOTR1,51100,341 0 0
THE NEW YORK TIMES COMPANYCommon Stock650111107139,6732,012SHDFND502,012 0 0
THE NEW YORK TIMES COMPANYCommon Stock650111107124,2241,781SHOTR25,511,781 0 0
THE NEW YORK TIMES COMPANYCommon Stock650111107631,7219,100SHOTR33,43 0 0 9,100
THE NEW YORK TIMES COMPANYCommon Stock650111107114,9591,656SHDFND451,656 0 0
THE NEW YORK TIMES COMPANYCommon Stock6501111075,820,79783,849SHDFND4483,849 0 0
THE NEW YORK TIMES COMPANYCommon Stock650111107475,8046,854SHDFND526,854 0 0
THE NEW YORK TIMES COMPANYCommon Stock65011110768,934993SHOTR6,50 0 0 993
THE NEW YORK TIMES COMPANYCommon Stock650111107950,84513,697SHOTR16,43 0 0 13,697
THE NEW YORK TIMES COMPANYCommon Stock650111107195,3472,814SHOTR4,43 0 0 2,814
THE NEW YORK TIMES COMPANYCommon Stock650111107616,5578,881SHDFND467,936 0 945
THE NEW YORK TIMES COMPANYCommon Stock650111107159,6662,300SHOTR33,512,300 0 0
THE NEW YORK TIMES COMPANYCommon Stock650111107124,9561,800SHOTR33,461,800 0 0
THE NEW YORK TIMES COMPANYCommon Stock65011110711,437,074164,729SHDFND5126,162 0 138,567
THE NEW YORK TIMES COMPANYCommon Stock650111107965,49313,908SHDFND4313,908 0 0
THE ONCOLOGY INSTITUTE INCCommon Stock68236X10015042SHDFND44 0 0 42
THE PENNANT GROUP INC Common Stock70805E1091,256,86944,649SHDFND5244,649 0 0
THE PENNANT GROUP INC Common Stock70805E1096,112,012217,123SHDFND44214,068 0 3,055
THE PENNANT GROUP INC Common Stock70805E10988,1093,130SHOTR4,43 0 0 3,130
THE PENNANT GROUP INC Common Stock70805E109584,53420,765SHDFND47 0 0 20,765
THE PENNANT GROUP INC Common Stock70805E1092,768,86498,361SHDFND4698,361 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751051,334,2026,392SHDFND451,175 0 5,217
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751055,024,16124,070SHDFND485,270 0 18,800
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751051,494,9247,162SHOTR6,50 0 0 7,162
THE PNC FINANCIAL SERVICES GROUP INC Common Stock693475105974,4914,668SHDFND463,420 0 1,248
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751056,720,54831,915SHDFND5131,915 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751054,465,60721,158SHOTR25,5121,158 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751055,338,12925,292SHOTR5125,292 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock69347510512,586,67660,301SHDFND4460,301 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock6934751053,168,52115,180SHDFND434,762 0 10,418
THE PNC FINANCIAL SERVICES GROUP INC Common Stock693475105577,3472,766SHDFND42 0 0 2,766
THE PNC FINANCIAL SERVICES GROUP INC Common Stock693475105328,1231,572SHOTR6,49 0 0 1,572
THE PNC FINANCIAL SERVICES GROUP INC Common Stock693475105445,0122,132SHDFND522,132 0 0
THE PROCTER GAMBLE COMPANYCommon Stock7427181091,002,0236,992SHOTR53,526,992 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810983,861,068585,172SHDFND44585,172 0 0
THE PROCTER GAMBLE COMPANYCommon Stock7427181091,329,7739,279SHOTR53,50 0 0 9,279
THE PROCTER GAMBLE COMPANYCommon Stock7427181093,547,42424,753SHDFND42 0 0 24,753
THE PROCTER GAMBLE COMPANYCommon Stock7427181099,517,34566,410SHDFND4655,925 0 10,485
THE PROCTER GAMBLE COMPANYCommon Stock7427181099,621,69067,139SHDFND5267,139 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810918,498,901128,420SHOTR25,51128,420 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810914,573,480101,691SHOTR55,51 0 0 101,691
THE PROCTER GAMBLE COMPANYCommon Stock74271810950,129348SHOTR8,51348 0 0
THE PROCTER GAMBLE COMPANYCommon Stock742718109171,9721,200SHOTR33,511,200 0 0
THE PROCTER GAMBLE COMPANYCommon Stock7427181094,905,10234,227SHDFND5016,588 0 17,639
THE PROCTER GAMBLE COMPANYCommon Stock74271810919,498,758136,060SHDFND4539,782 0 96,278
THE PROCTER GAMBLE COMPANYCommon Stock74271810936,309,854253,298SHDFND51117,056 0 136,242
THE PROCTER GAMBLE COMPANYCommon Stock74271810919,423,807135,537SHDFND4831,547 0 103,990
THE PROCTER GAMBLE COMPANYCommon Stock74271810918,498,024129,077SHDFND4366,551 0 62,526
THE PROCTER GAMBLE COMPANYCommon Stock742718109128,979900SHOTR33,46900 0 0
THE PROCTER GAMBLE COMPANYCommon Stock742718109601,7584,199SHOTR53,464,199 0 0
THE PROCTER GAMBLE COMPANYCommon Stock74271810921,695151SHOTR51 0 0 151
THE PROGRESSIVE CORPORATIONCommon Stock7433151033,596,60915,794SHOTR4,4415,794 0 0
THE PROGRESSIVE CORPORATIONCommon Stock743315103374,1611,627SHOTR8,511,627 0 0
THE PROGRESSIVE CORPORATIONCommon Stock74331510341,513,583182,301SHOTR20,50131,325 0 50,976
THE PROGRESSIVE CORPORATIONCommon Stock7433151033,406,79414,960SHDFND504,542 0 10,418
THE PROGRESSIVE CORPORATIONCommon Stock7433151035,339,09123,445SHDFND4617,427 0 6,018
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,902,8288,356SHOTR4,528,356 0 0
THE PROGRESSIVE CORPORATIONCommon Stock743315103622,5862,734SHOTR6,49 0 0 2,734
THE PROGRESSIVE CORPORATIONCommon Stock7433151036,155,95427,033SHOTR6,50 0 0 27,033
THE PROGRESSIVE CORPORATIONCommon Stock7433151037,220,54531,708SHDFND4517,146 0 14,562
THE PROGRESSIVE CORPORATIONCommon Stock74331510310,982,36248,227SHOTR55,51 0 0 48,227
THE PROGRESSIVE CORPORATIONCommon Stock7433151039,533,96141,867SHDFND4324,267 0 17,600
THE PROGRESSIVE CORPORATIONCommon Stock7433151037,130,44931,006SHOTR25,5131,006 0 0
THE PROGRESSIVE CORPORATIONCommon Stock7433151038,516,93837,035SHOTR5128,920 0 8,115
THE PROGRESSIVE CORPORATIONCommon Stock7433151033,185,57813,989SHDFND5213,989 0 0
THE PROGRESSIVE CORPORATIONCommon Stock74331510322,972,933100,581SHDFND5147,770 0 52,811
THE PROGRESSIVE CORPORATIONCommon Stock74331510313,258,08658,221SHDFND488,829 0 49,392
THE PROGRESSIVE CORPORATIONCommon Stock7433151031,715,8687,534SHDFND42 0 0 7,534
THE PROGRESSIVE CORPORATIONCommon Stock74331510383,451,394366,464SHDFND44366,464 0 0
THE REAL BROKERAGE INCCommon Stock75585H20651,20214,028SHDFND4411,454 0 2,574
THE REALREAL INC Common Stock88339P101847,21253,689SHDFND5253,689 0 0
THE REALREAL INC Common Stock88339P101538,93434,153SHDFND4434,153 0 0
THE REALREAL INC Common Stock88339P10121,1921,343SHDFND451,343 0 0
THE REALREAL INC Common Stock88339P10113,823876SHDFND51876 0 0
THE REALREAL INC Common Stock88339P10164,6984,100SHOTR33,43 0 0 4,100
THE REALREAL INC Common Stock88339P101580,89336,812SHOTR14,43 0 0 36,812
THE REALREAL INC Common Stock88339P101544,96234,535SHDFND47 0 0 34,535
THE REALREAL INC Common Stock88339P1011,073,05568,001SHDFND4668,001 0 0
THE REALREAL INC COMCommon Stock88339P10127,2991,730SHDFND441,730 0 0
THE RMR GROUP INC Common Stock74967R106132,2678,877SHDFND468,877 0 0
THE RMR GROUP INC Common Stock74967R10661,6114,135SHDFND47 0 0 4,135
THE RMR GROUP INC Common Stock74967R106151,38410,160SHDFND5210,160 0 0
THE RMR GROUP INC Common Stock74967R106319,60521,450SHDFND4421,450 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106563,0779,650SHOTR24,50 0 0 9,650
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106283,7564,863SHOTR24,514,863 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861061,585,71927,176SHOTR24,5227,176 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861061,024,91717,565SHOTR17,43 0 0 17,565
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861064,666,24979,970SHOTR24,4479,970 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock81018610611,325,139194,089SHDFND44192,909 0 1,180
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106132,2792,267SHDFND452,267 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861061,111,97519,057SHDFND5219,057 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106338,1405,795SHDFND485,097 0 698
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861062,225,59138,142SHDFND5138,142 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock8101861062,596,01244,490SHDFND4644,383 0 107
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106757,44112,981SHOTR24,4612,981 0 0
THE SCOTTS MIRACLE GRO COMPANYCommon Stock810186106498,5428,544SHDFND47 0 0 8,544
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810624,433,62474,913SHOTR5171,761 0 3,152
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810611,747,05936,253SHDFND4329,933 0 6,320
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810611,150,19634,411SHOTR36,49 0 0 34,411
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,581,9144,882SHDFND45324 0 4,558
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,657,0895,114SHDFND42 0 0 5,114
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106730,6872,255SHOTR6,50 0 0 2,255
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810671,432,884219,936SHDFND5192,937 0 126,999
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810614,503,69844,760SHDFND4644,283 0 477
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810616,022,31149,447SHDFND4449,447 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481061,770,1755,463SHOTR36,515,463 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106201,893619SHOTR25,51619 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106123,131380SHOTR33,46380 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481065,562,62317,167SHDFND5217,167 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106177,844548SHOTR36,44548 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106136,092420SHOTR33,51420 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock824348106451,6971,394SHOTR6,49 0 0 1,394
THE SHERWIN WILLIAMS COMPANYCommon Stock82434810676,647235SHOTR8,51235 0 0
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481064,489,75313,855SHDFND509,709 0 4,146
THE SHERWIN WILLIAMS COMPANYCommon Stock8243481064,398,84113,575SHDFND482,923 0 10,652
THE SIMPLY GOOD FOODS COMPANYCommon Stock82900L102150,1587,478SHDFND447,478 0 0
THE SIMPLY GOOD FOODS COMPANYCommon Stock82900L10259,4162,959SHDFND462,959 0 0
THE SOUTHERN COMPANYCommon Stock8425871074,488,14751,469SHDFND4637,633 0 13,836
THE SOUTHERN COMPANYSovereign/Corporate842587DZ72,577,9502,406,000PRNOTR2,512,406,000 0 0
THE SOUTHERN COMPANYCommon Stock8425871072,990,43634,294SHDFND435,499 0 28,795
THE SOUTHERN COMPANYSovereign/Corporate842587DZ7504,661471,000PRNOTR39,51 0 0 471,000
THE SOUTHERN COMPANYPreferred Stock8425878422,792,4622,772,500SHOTR2,512,772,500 0 0
THE SOUTHERN COMPANYCommon Stock84258710741,507476SHDFND42 0 0 476
THE SOUTHERN COMPANYCommon Stock8425871073,904,11844,772SHDFND5244,772 0 0
THE SOUTHERN COMPANYCommon Stock84258710738,913,817446,259SHDFND44446,259 0 0
THE SOUTHERN COMPANYCommon Stock8425871071,804,25520,626SHDFND5115,893 0 4,733
THE SOUTHERN COMPANYCommon Stock84258710743,308,577496,658SHDFND4559,662 0 436,996
THE SOUTHERN COMPANYCommon Stock8425871079,476,808108,679SHDFND4814,912 0 93,767
THE SOUTHERN COMPANYCommon Stock842587107175,6652,006SHOTR25,512,006 0 0
THE ST JOE COMPANYCommon Stock7901481001,888,67831,812SHDFND4431,812 0 0
THE ST JOE COMPANYCommon Stock790148100366,0756,166SHDFND526,166 0 0
THE TIMKEN COMPANYCommon Stock887389104377,2384,484SHOTR12,43 0 0 4,484
THE TIMKEN COMPANYCommon Stock8873891042,995,70135,608SHDFND5235,608 0 0
THE TIMKEN COMPANYCommon Stock887389104488,8795,811SHDFND47 0 0 5,811
THE TIMKEN COMPANYCommon Stock887389104427,1285,077SHDFND43 0 0 5,077
THE TIMKEN COMPANYCommon Stock8873891041,249,58214,853SHOTR17,43 0 0 14,853
THE TIMKEN COMPANYCommon Stock8873891043,290,42039,111SHDFND4639,008 0 102
THE TIMKEN COMPANYCommon Stock88738910467,892807SHDFND45807 0 0
THE TIMKEN COMPANYCommon Stock887389104245,7812,921SHDFND50 0 0 2,921
THE TIMKEN COMPANYCommon Stock8873891047,265,63886,362SHDFND51574 0 85,788
THE TIMKEN COMPANYCommon Stock88738910468,734817SHDFND48 0 0 817
THE TIMKEN COMPANYCommon Stock8873891048,616,089102,414SHDFND44102,414 0 0
THE TIMKEN COMPANYCommon Stock8873891046,970,13682,849SHOTR51 0 0 82,849
THE TJX COMPANIES INC Common Stock87254010913,205,23785,966SHDFND4815,855 0 70,111
THE TJX COMPANIES INC Common Stock8725401095,354,84434,860SHOTR4,4434,860 0 0
THE TJX COMPANIES INC Common Stock87254010918,363,095119,543SHDFND46116,827 0 2,716
THE TJX COMPANIES INC Common Stock8725401096,083,10939,601SHDFND4518,661 0 20,940
THE TJX COMPANIES INC Common Stock8725401097,422,95548,323SHDFND5029,702 0 18,621
THE TJX COMPANIES INC Common Stock8725401093,930,26525,586SHOTR6,49 0 0 25,586
THE TJX COMPANIES INC Common Stock87254010960,338,469392,803SHDFND44392,803 0 0
THE TJX COMPANIES INC Common Stock87254010914,870,67696,808SHDFND5296,808 0 0
THE TJX COMPANIES INC Common Stock872540109216,8191,411SHOTR36,441,411 0 0
THE TJX COMPANIES INC Common Stock87254010913,219,36986,058SHOTR36,49 0 0 86,058
THE TJX COMPANIES INC Common Stock8725401092,832,26118,438SHOTR4,5218,438 0 0
THE TJX COMPANIES INC Common Stock872540109168,9711,100SHOTR33,461,100 0 0
THE TJX COMPANIES INC Common Stock872540109985,7156,417SHOTR55,526,417 0 0
THE TJX COMPANIES INC Common Stock87254010912,724,95082,839SHOTR31,51 0 0 82,839
THE TJX COMPANIES INC Common Stock8725401098,771,83756,465SHOTR25,5156,465 0 0
THE TJX COMPANIES INC Common Stock87254010938,371247SHOTR8,51247 0 0
THE TJX COMPANIES INC Common Stock87254010921,347,949138,975SHDFND43100,541 0 38,434
THE TJX COMPANIES INC Common Stock8725401093,316,73921,591SHDFND42 0 0 21,591
THE TJX COMPANIES INC Common Stock87254010993,811,564609,489SHDFND51202,212 0 407,277
THE TJX COMPANIES INC Common Stock8725401096,498,62442,306SHOTR6,50 0 0 42,306
THE TJX COMPANIES INC Common Stock87254010917,292,629111,314SHOTR5196,086 0 15,228
THE TJX COMPANIES INC Common Stock8725401092,091,55313,616SHOTR36,5113,616 0 0
THE TJX COMPANIES INC Common Stock87254010910,351,90266,636SHOTR1,5166,636 0 0
THE TJX COMPANIES INC Common Stock872540109552,9963,600SHOTR33,523,600 0 0
THE TORO COMPANYCommon Stock8910921082,067,82726,268SHDFND4625,989 0 279
THE TORO COMPANYCommon Stock891092108206,5612,624SHDFND47 0 0 2,624
THE TORO COMPANYCommon Stock8910921081,477,33818,767SHOTR17,43 0 0 18,767
THE TORO COMPANYCommon Stock8910921084,375,88755,588SHDFND4455,588 0 0
THE TORO COMPANYCommon Stock89109210866,675847SHDFND45847 0 0
THE TORO COMPANYCommon Stock89109210837,470476SHDFND43 0 0 476
THE TORO COMPANYCommon Stock89109210849,436628SHOTR6,50 0 0 628
THE TORO COMPANYCommon Stock891092108118,0011,499SHDFND48 0 0 1,499
THE TORO COMPANYCommon Stock8910921081,345,95417,098SHDFND5217,098 0 0
THE TRADE DESK INC Common Stock88339J1055,031,446132,546SHDFND44132,546 0 0
THE TRADE DESK INC Common Stock88339J105605,61315,954SHDFND454,316 0 11,638
THE TRADE DESK INC Common Stock88339J105264,3536,964SHOTR24,516,964 0 0
THE TRADE DESK INC Common Stock88339J10538,0351,002SHOTR4,43 0 0 1,002
THE TRADE DESK INC Common Stock88339J105915,29124,112SHOTR24,50 0 0 24,112
THE TRADE DESK INC Common Stock88339J105110,2732,905SHDFND42 0 0 2,905
THE TRADE DESK INC Common Stock88339J1054,489,067118,257SHDFND46117,510 0 747
THE TRADE DESK INC Common Stock88339J1055,373,086141,546SHOTR24,44141,546 0 0
THE TRADE DESK INC Common Stock88339J105299,4287,888SHOTR24,527,888 0 0
THE TRADE DESK INC Common Stock88339J105846,41722,297SHDFND50 0 0 22,297
THE TRADE DESK INC Common Stock88339J1051,150,22530,301SHDFND436,115 0 24,186
THE TRADE DESK INC Common Stock88339J105259,7496,814SHOTR515,100 0 1,714
THE TRADE DESK INC Common Stock88339J105645,16816,996SHDFND4811,668 0 5,328
THE TRADE DESK INC Common Stock88339J1056,975,599183,740SHDFND5151,160 0 132,580
THE TRADE DESK INC Common Stock88339J10568,8211,813SHDFND521,813 0 0
THE TRADE DESK INCCommon Stock88339J105602,65415,876SHDFND4413,918 0 1,958
The Travelers Companies Inc Common Stock89417E10936,659126SHOTR51 0 0 126
The Travelers Companies Inc Common Stock89417E1093,538,38212,102SHOTR25,5112,102 0 0
The Travelers Companies Inc Common Stock89417E1093,529,45012,168SHOTR24,50 0 0 12,168
The Travelers Companies Inc Common Stock89417E109551,1141,900SHOTR6,49 0 0 1,900
The Travelers Companies Inc Common Stock89417E1091,827,9586,302SHDFND526,302 0 0
The Travelers Companies Inc Common Stock89417E10939,529,207136,143SHDFND5167,550 0 68,593
The Travelers Companies Inc Common Stock89417E1094,563,51315,733SHDFND437,484 0 8,249
The Travelers Companies Inc Common Stock89417E1097,464,69425,735SHDFND4622,386 0 3,349
The Travelers Companies Inc Common Stock89417E109748,0642,579SHOTR6,50 0 0 2,579
The Travelers Companies Inc Common Stock89417E10919,084,00465,793SHOTR51 0 0 65,793
The Travelers Companies Inc Common Stock89417E109806,5792,780SHDFND42 0 0 2,780
The Travelers Companies Inc Common Stock89417E10931,196,103107,550SHDFND44107,550 0 0
The Travelers Companies Inc Common Stock89417E1096,345,93221,878SHDFND4512,133 0 9,745
The Travelers Companies Inc Common Stock89417E1099,804,76033,802SHDFND488,000 0 25,802
The Travelers Companies Inc Common Stock89417E1091,304,9794,499SHOTR24,514,499 0 0
The Travelers Companies Inc Common Stock89417E1091,414,3324,876SHDFND501,756 0 3,120
The Travelers Companies Inc Common Stock89417E1094,960,51916,966SHOTR5116,966 0 0
THE VITA COCO COMPANY INC Common Stock92846Q107496,0149,357SHOTR24,449,357 0 0
THE VITA COCO COMPANY INC Common Stock92846Q1073,040,13257,350SHDFND4657,350 0 0
THE VITA COCO COMPANY INC Common Stock92846Q107510,4869,630SHOTR24,529,630 0 0
THE VITA COCO COMPANY INC Common Stock92846Q107620,38011,703SHDFND47 0 0 11,703
THE VITA COCO COMPANY INC Common Stock92846Q107266,0045,018SHOTR24,465,018 0 0
THE VITA COCO COMPANY INC Common Stock92846Q1075,264,47299,310SHDFND4496,987 0 2,323
THE VITA COCO COMPANY INC Common Stock92846Q1071,043,18319,679SHDFND5219,679 0 0
THE VITA COCO COMPANY INC Common Stock92846Q107189,0333,566SHOTR4,43 0 0 3,566
THE WALT DISNEY COMPANYCommon Stock25468710613,582,658119,387SHOTR6,50 0 0 119,387
THE WALT DISNEY COMPANYCommon Stock25468710653,216,010467,750SHDFND44467,750 0 0
THE WALT DISNEY COMPANYCommon Stock2546871064,984,94643,816SHOTR13,50 0 0 43,816
THE WALT DISNEY COMPANYCommon Stock2546871067,308,58464,240SHDFND4521,196 0 43,044
THE WALT DISNEY COMPANYCommon Stock254687106227,5392,000SHOTR33,512,000 0 0
THE WALT DISNEY COMPANYCommon Stock254687106125,1471,100SHOTR33,461,100 0 0
THE WALT DISNEY COMPANYCommon Stock35953D10469,66027,643SHDFND4427,643 0 0
THE WALT DISNEY COMPANYCommon Stock25468710611,174,46297,347SHOTR25,5197,347 0 0
THE WALT DISNEY COMPANYCommon Stock2546871062,501,80221,990SHOTR6,49 0 0 21,990
THE WALT DISNEY COMPANYCommon Stock25468710613,202,325116,044SHDFND4367,760 0 48,284
THE WALT DISNEY COMPANYCommon Stock2546871062,192,80219,274SHDFND5219,274 0 0
THE WALT DISNEY COMPANYCommon Stock25468710642,095,206368,863SHDFND51231,054 0 137,809
THE WALT DISNEY COMPANYCommon Stock25468710610,705,30194,096SHDFND4822,149 0 71,947
THE WALT DISNEY COMPANYCommon Stock254687106444,3853,906SHOTR21,503,906 0 0
THE WALT DISNEY COMPANYCommon Stock25468710658,657511SHOTR8,51511 0 0
THE WALT DISNEY COMPANYCommon Stock2546871063,907,31634,344SHOTR32,50 0 0 34,344
THE WALT DISNEY COMPANYCommon Stock2546871061,628,61714,315SHDFND5014,315 0 0
THE WALT DISNEY COMPANYCommon Stock2546871062,793,79924,556SHDFND42 0 0 24,556
THE WALT DISNEY COMPANYCommon Stock2546871066,487,16557,020SHDFND4631,286 0 25,734
THE WALT DISNEY COMPANYCommon Stock2546871068,820,23476,838SHOTR5176,838 0 0
THE WENDY S COMPANYCommon Stock95058W10090,16310,824SHDFND43 0 0 10,824
THE WENDY S COMPANYCommon Stock95058W1005,614674SHDFND51674 0 0
THE WENDY S COMPANYCommon Stock95058W1004,381526SHDFND45526 0 0
THE WENDY S COMPANYCommon Stock95058W100118,39414,213SHDFND4414,213 0 0
THE WENDY S COMPANYCommon Stock95058W10038,3184,600SHDFND464,600 0 0
THE WESTERN UNION COMPANYCommon Stock9598021095,427583SHDFND52583 0 0
THE WESTERN UNION COMPANYCommon Stock959802109311,54033,463SHDFND4433,463 0 0
THE WESTERN UNION COMPANYCommon Stock95980210919,5512,100SHDFND452,100 0 0
THE WESTERN UNION COMPANYCommon Stock9598021096,842734SHDFND46 0 0 734
THE WILLIAMS COMPANIES INC Common Stock9694571001,740,96528,963SHDFND42 0 0 28,963
THE WILLIAMS COMPANIES INC Common Stock96945710018,919,261314,744SHDFND45292,339 0 22,405
THE WILLIAMS COMPANIES INC Common Stock9694571003,691,05661,354SHOTR25,5161,354 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571004,077,23367,829SHDFND4664,038 0 3,791
THE WILLIAMS COMPANIES INC Common Stock96945710022,642,048376,676SHDFND44376,676 0 0
THE WILLIAMS COMPANIES INC Common Stock9694571002,900,42748,252SHDFND4331,611 0 16,641
THE WILLIAMS COMPANIES INC Common Stock969457100667,22111,100SHOTR37,50 0 0 11,100
THE WILLIAMS COMPANIES INC Common Stock9694571003,131,19052,091SHDFND4815,511 0 36,580
THE WILLIAMS COMPANIES INC Common Stock9694571004,663,85277,586SHDFND5174,418 0 3,168
THE WILLIAMS COMPANIES INC Common Stock9694571009,543,063158,760SHDFND52158,760 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock88490380827,696210SHDFND46210 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808185,3911,403SHDFND441,403 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808402,3643,045SHDFND482,556 0 489
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849038083,381,46225,479SHOTR5124,735 0 744
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849038083,485,59626,270SHDFND5126,054 0 216
THE WOODBRIDGE COMPANY LIMITEDCommon Stock88490380897,386737SHDFND50737 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock8849038081,501,63111,364SHDFND4511,364 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808813,1486,127SHOTR25,516,127 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808614,1834,648SHDFND524,648 0 0
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808127,910968SHDFND42 0 0 968
THE WOODBRIDGE COMPANY LIMITEDCommon Stock884903808747,4575,656SHDFND431,908 0 3,748
THE YORK WATER COMPANYCommon Stock98718410838,0161,194SHDFND441,194 0 0
THERAVANCE BIOPHARMA INC Common StockG8807B10658,6743,136SHDFND443,136 0 0
THERAVANCE BIOPHARMA INCCommon StockG8807B10617,064912SHDFND44912 0 0
THERMO FISHER SCIENTIFIC INC CCommon Stock88355610211,459,69819,777SHDFND4418,360 0 1,417
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561021,714,0822,958SHDFND461,780 0 1,178
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock88355610247,359,56381,592SHDFND5122,841 0 58,751
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561026,971,94212,032SHDFND484,847 0 7,185
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561022,589,0644,468SHDFND50 0 0 4,468
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561021,493,2422,577SHDFND42 0 0 2,577
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock883556102989,7001,708SHOTR6,49 0 0 1,708
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock883556102729,8951,251SHOTR25,511,251 0 0
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561024,994,2798,619SHOTR54,50 0 0 8,619
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock88355610212,459,79321,502SHOTR31,51 0 0 21,502
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561023,679,5076,350SHOTR6,50 0 0 6,350
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561025,385,9879,295SHDFND45711 0 8,584
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock88355610241,994,69472,473SHDFND4472,473 0 0
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock88355610211,473,54419,665SHOTR5119,665 0 0
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561027,413,48312,794SHDFND433,659 0 9,135
THERMO FISHER SCIENTIFIC INCORPORATEDCommon Stock8835561023,176,5145,481SHDFND525,481 0 0
THERMON GROUP HLDGS INCCommon Stock88362T1032,82476SHDFND4476 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T1034,238,968114,073SHDFND44109,998 0 4,075
THERMON GROUP HOLDINGS INC Common Stock88362T10322,221598SHDFND45598 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T103439,30511,822SHDFND5211,822 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T103453,64912,208SHOTR12,43 0 0 12,208
THERMON GROUP HOLDINGS INC Common Stock88362T103414,68311,159SHDFND47 0 0 11,159
THERMON GROUP HOLDINGS INC Common Stock88362T103443,54111,936SHDFND4611,936 0 0
THERMON GROUP HOLDINGS INC Common Stock88362T10336,676987SHDFND51987 0 0
Third Coast Bancshares IncCommon Stock88422P10940,5181,066SHDFND441,066 0 0
Third Coast Bancshares IncCommon Stock88422P10986,8142,284SHOTR24,522,284 0 0
Third Coast Bancshares IncCommon Stock88422P10951,6171,358SHOTR24,441,358 0 0
Third Coast Bancshares IncCommon Stock88422P109458,05812,051SHDFND4612,051 0 0
Third Coast Bancshares IncCommon Stock88422P10946,4101,221SHOTR24,461,221 0 0
Third Coast Bancshares IncCommon Stock88422P109494,09112,999SHDFND5212,999 0 0
Third Coast Bancshares IncCommon Stock88422P109303,5857,987SHDFND47 0 0 7,987
THIRD COAST BANCSHARES INCCommon Stock88422P10932,194847SHDFND44847 0 0
THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHCCommon Stock87240R107144,00810,763SHDFND4410,763 0 0
THOMSON REUTERS CORP. COMCommon Stock884903808403,8033,061SHDFND442,729 0 332
THOR INDS INCCommon Stock885160101207,4102,020SHDFND442,005 0 15
THOR INDUSTRIES INC Common Stock885160101254,7242,481SHDFND43 0 0 2,481
THOR INDUSTRIES INC Common Stock88516010123,819232SHDFND45232 0 0
THOR INDUSTRIES INC Common Stock885160101343,4283,344SHDFND47 0 0 3,344
THOR INDUSTRIES INC Common Stock885160101967,1519,420SHOTR17,43 0 0 9,420
THOR INDUSTRIES INC Common Stock885160101232,7522,267SHOTR21,502,267 0 0
THOR INDUSTRIES INC Common Stock8851601011,069,92410,421SHDFND5210,421 0 0
THOR INDUSTRIES INC Common Stock8851601014,175,28140,667SHDFND4439,625 0 1,042
THOR INDUSTRIES INC Common Stock88516010115,195148SHDFND51148 0 0
THOR INDUSTRIES INC Common Stock8851601012,029,83819,770SHDFND4619,429 0 341
ThredUp IncCommon Stock88556E102136,10721,300SHOTR33,43 0 0 21,300
ThredUp IncCommon Stock88556E102341,38954,103SHOTR1,5154,103 0 0
ThredUp IncCommon Stock88556E10269,78510,921SHDFND4410,921 0 0
ThredUp IncCommon Stock88556E10232,0775,020SHDFND525,020 0 0
ThredUp IncCommon Stock88556E10210,9261,710SHDFND511,710 0 0
THREDUP INCCommon Stock88556E102741116SHDFND44116 0 0
THRYV HLDGS INCCommon Stock8860292062,142354SHDFND44264 0 90
THRYV HOLDINGS INC Common Stock88602920618,6823,088SHDFND443,088 0 0
TIC SOLUTIONS INC Common Stock00510N1021,595,732157,837SHDFND44157,837 0 0
TIC SOLUTIONS INC COMCommon Stock00510N1022,346232SHDFND44232 0 0
TIDAL ETF TR SOFI SELECT 500ETF8863641733983SHDFND44 0 0 3
TIDEWATER INC Common Stock88642R1091,124,60522,265SHOTR21,5022,265 0 0
TIDEWATER INC Common Stock88642R109729,71714,447SHDFND4414,447 0 0
TIDEWATER INC Common Stock88642R109301,7225,973SHDFND461,286 0 4,687
TIDEWATER INC NEWCommon Stock88642R10918,739371SHDFND44371 0 0
TIMBERLAND BANCORP INC Common Stock88709810122,124618SHDFND44618 0 0
TIMBERLAND BANCORP INCCommon Stock8870981019,594268SHDFND44268 0 0
TIMKEN COCommon Stock88738910494,3751,122SHDFND441,008 0 114
TIPTREE INC Common Stock88822Q10313,592744SHDFND45744 0 0
TIPTREE INC Common Stock88822Q103263,08814,400SHOTR12,43 0 0 14,400
TIPTREE INC Common Stock88822Q103262,45714,365SHDFND47 0 0 14,365
TIPTREE INC Common Stock88822Q10315,383842SHDFND51842 0 0
TIPTREE INC Common Stock88822Q103412,09822,556SHDFND5222,556 0 0
TIPTREE INC Common Stock88822Q103462,03025,289SHDFND4625,289 0 0
TIPTREE INC Common Stock88822Q103967,88952,977SHDFND4452,977 0 0
TITAN INTERNATIONAL INC Common Stock88830M10231,5474,029SHDFND444,029 0 0
TITAN INTL INC ILLCommon Stock88830M102994127SHDFND4489 0 38
TITAN MACHINERY INC Common Stock88830R101309,42620,573SHDFND47 0 0 20,573
TITAN MACHINERY INC Common Stock88830R10115,9121,058SHDFND451,058 0 0
TITAN MACHINERY INC Common Stock88830R101471,80431,370SHDFND5231,370 0 0
TITAN MACHINERY INC Common Stock88830R101467,60831,091SHDFND4631,091 0 0
TITAN MACHINERY INC Common Stock88830R10114,077936SHDFND51936 0 0
TITAN MACHINERY INC Common Stock88830R101360,38823,962SHOTR12,43 0 0 23,962
TITAN MACHINERY INC Common Stock88830R1011,123,51874,702SHDFND4474,702 0 0
TITAN MACHY INCCommon Stock88830R10140,0822,665SHDFND442,545 0 120
Titan SACommon StockB9151N105275,29816,705SHDFND47 0 0 16,705
Titan SACommon StockB9151N105640,03338,837SHDFND4638,837 0 0
Titan SACommon StockB9151N105651,40439,527SHDFND5239,527 0 0
Titan SACommon StockB9151N1051,322,07580,223SHDFND4480,223 0 0
TJMT HOLDINGS LLCCommon Stock928254101261,7717,856SHDFND467,687 0 169
TJMT HOLDINGS LLCCommon Stock928254101191,7895,756SHOTR4,43 0 0 5,756
TJMT HOLDINGS LLCCommon Stock92825410118,925568SHDFND45568 0 0
TJMT HOLDINGS LLCCommon Stock928254101274,9238,251SHDFND448,251 0 0
TJMT HOLDINGS LLCCommon Stock928254101274,0908,226SHOTR33,43 0 0 8,226
TJMT HOLDINGS LLCCommon Stock9282541015,564167SHDFND52167 0 0
TJMT HOLDINGS LLCCommon Stock92825410159,5421,787SHDFND511,787 0 0
TJX COS INCCommon Stock87254010911,445,74474,512SHDFND4468,123 0 6,389
TKO GROUP HOLDINGS INC Common Stock87256C1013,319,96515,885SHDFND4315,885 0 0
TKO GROUP HOLDINGS INC Common Stock87256C1011,922,8009,200SHDFND509,200 0 0
TKO GROUP HOLDINGS INC Common Stock87256C10185,132407SHDFND4699 0 308
TKO GROUP HOLDINGS INC Common Stock87256C10112,33159SHDFND5259 0 0
TKO GROUP HOLDINGS INC Common Stock87256C1015,592,84026,760SHOTR32,50 0 0 26,760
TKO GROUP HOLDINGS INC Common Stock87256C1017,518,56635,974SHDFND5134,201 0 1,773
TKO GROUP HOLDINGS INC Common Stock87256C10144,308212SHDFND45212 0 0
TKO GROUP HOLDINGS INC Common Stock87256C1012,413,53211,548SHDFND4411,548 0 0
TKO GROUP HOLDINGS INC CL ACommon Stock87256C101767,9383,674SHDFND443,300 0 374
T-MOBILE US INCCommon Stock8725901044,627,00922,789SHDFND4420,973 0 1,816
TOAST INC Common Stock888787108103,2272,907SHDFND42 0 0 2,907
TOAST INC Common Stock8887871082,109,45559,404SHDFND4459,404 0 0
TOAST INC Common Stock8887871082,005,95956,490SHDFND452,655 0 53,835
TOAST INC Common Stock888787108108,5183,056SHDFND503,056 0 0
TOAST INC Common Stock888787108183,0895,156SHOTR6,50 0 0 5,156
TOAST INC Common Stock88878710884,3002,374SHDFND522,374 0 0
TOAST INC Common Stock8887871085,414,780152,298SHDFND5132,676 0 119,622
TOAST INC Common Stock8887871081,530,94243,113SHDFND4310,379 0 32,734
TOAST INC Common Stock888787108501,36514,119SHDFND486,594 0 7,525
TOAST INC Common Stock88878710854,7611,509SHOTR51 0 0 1,509
TOAST INC Common Stock88878710863,3641,784SHDFND46648 0 1,136
TOAST INC-CLASS ACommon Stock8887871081,438,26240,503SHDFND4439,689 0 814
TOLL BROTHERS INC Common Stock889478103118,022864SHOTR25,51864 0 0
TOLL BROTHERS INC Common Stock889478103840,6626,217SHOTR24,466,217 0 0
TOLL BROTHERS INC Common Stock8894781031,702,28412,589SHOTR24,4412,589 0 0
TOLL BROTHERS INC Common Stock889478103530,3323,922SHDFND43 0 0 3,922
TOLL BROTHERS INC Common Stock8894781032,596,35919,201SHDFND4419,201 0 0
TOLL BROTHERS INC Common Stock889478103381,5902,822SHDFND522,822 0 0
TOLL BROTHERS INC Common Stock88947810365,311483SHDFND45483 0 0
TOLL BROTHERS INC Common Stock8894781031,242,9429,192SHOTR24,529,192 0 0
TOLL BROTHERS INC Common Stock889478103254,3531,881SHDFND461,585 0 295
TOLL BROTHERS INC Common Stock889478103695,8425,146SHDFND485,146 0 0
TOLL BROTHERS INC Common Stock88947810324,204179SHDFND51179 0 0
TOLL BROTHERS INCCommon Stock889478103793,1435,865SHDFND445,304 0 561
TOMPKINS FINANCIAL CORPORATIONCommon Stock890110109143,0091,972SHOTR33,43 0 0 1,972
TOMPKINS FINANCIAL CORPORATIONCommon Stock89011010977,5231,069SHDFND441,069 0 0
TONIX PHARMACEUTICALS HLDG CCommon Stock8902608398,185524SHDFND44511 0 13
TONIX PHARMACEUTICALS HOLDING CORP Common Stock89026083911,558740SHDFND44740 0 0
TOOTSIE ROLL INDS INCCommon Stock89051610733,926926SHDFND44794 0 132
TOOTSIE ROLL INDUSTRIES INC Common Stock89051610753,3691,457SHDFND441,457 0 0
TOPBUILD CORPCommon Stock89055F103437,2151,048SHDFND44966 0 82
TOPBUILD CORP Common Stock89055F103476,4301,142SHOTR21,501,142 0 0
TOPBUILD CORP Common Stock89055F1036,952,88816,666SHDFND4416,666 0 0
TOPBUILD CORP Common Stock89055F103108,469260SHOTR33,43 0 0 260
TOPBUILD CORP Common Stock89055F1032,986,9787,159SHDFND467,029 0 129
TOPBUILD CORP Common Stock89055F1033,358,1618,041SHDFND511,869 0 6,172
TOPBUILD CORP Common Stock89055F10354,234130SHOTR33,46130 0 0
TOPBUILD CORP Common Stock89055F1031,171,0522,807SHDFND522,807 0 0
TOPBUILD CORP Common Stock89055F103387,152928SHDFND47 0 0 928
TOPBUILD CORP Common Stock89055F10396,788232SHDFND43232 0 0
TOPBUILD CORP Common Stock89055F10387,609210SHOTR33,51210 0 0
TOPBUILD CORP Common Stock89055F10398,456236SHDFND50236 0 0
TOPBUILD CORP Common Stock89055F103100,125240SHDFND45240 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock131193104122,12610,465SHDFND4410,465 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock131193104247,83521,237SHOTR24,4621,237 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock13119310459,8905,132SHDFND515,132 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock131193104495,81142,486SHOTR24,5242,486 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock131193104321,50827,550SHOTR24,50 0 0 27,550
TOPGOLF CALLAWAY BRANDS CORP Sovereign/Corporate131193AE4165,553165,000PRNOTR34,45165,000 0 0
TOPGOLF CALLAWAY BRANDS CORP Sovereign/Corporate131193AE42,105,0322,098,000PRNOTR34,51 0 0 2,098,000
TOPGOLF CALLAWAY BRANDS CORP Sovereign/Corporate131193AE41,845,1641,839,000PRNOTR35,44 0 0 1,839,000
TOPGOLF CALLAWAY BRANDS CORP Common Stock131193104875,89175,055SHOTR24,4475,055 0 0
TOPGOLF CALLAWAY BRANDS CORP CCommon Stock1311931045,076435SHDFND44435 0 0
TORO COCommon Stock891092108144,0661,830SHDFND441,676 0 154
TORONTO DOMINION BK ONTCommon Stock8911605092,836,49630,111SHDFND4428,274 0 1,837
Torrid Holdings IncCommon Stock89142B1071,9181,961SHDFND441,961 0 0
TORRID HOLDINGS INCCommon Stock89142B1071,1971,223SHDFND441,223 0 0
TOTALENERGIES SECommon StockF921241006,221,85095,299SHOTR50 0 0 95,299
TOTALENERGIES SECommon StockF9212410046,187,390707,444SHDFND44707,444 0 0
TOTALENERGIES SECommon StockF921241009,810,764150,269SHDFND46139,180 0 11,088
TOTALENERGIES SECommon StockF921241008,176,407123,438SHOTR25,51123,438 0 0
TOTALENERGIES SECommon StockF9212410017,257,882264,336SHOTR20,50264,336 0 0
TOTALENERGIES SECommon StockF92124100884,12513,542SHDFND42 0 0 13,542
TOTALENERGIES SECommon StockF921241008,982,604137,585SHDFND4570,289 0 67,296
TOTALENERGIES SECommon StockF921241001,132,21817,342SHDFND4815,773 0 1,569
TOTALENERGIES SECommon StockF921241001,223,49118,740SHDFND502,255 0 16,485
TOTALENERGIES SECommon StockF9212410034,150,761523,033SHDFND51510,361 0 12,672
TOTALENERGIES SECommon StockF9212410019,326,980296,028SHOTR55,46296,028 0 0
TOTALENERGIES SECommon StockF9212410011,887,971182,086SHDFND52182,086 0 0
TOTALENERGIES SECommon StockF92124100692,04910,600SHOTR37,50 0 0 10,600
TOTALENERGIES SECommon StockF921241003,319,68250,847SHOTR33,4650,847 0 0
TOTALENERGIES SECommon StockF921241004,370,35666,940SHDFND4323,005 0 43,935
TOWER SEMICONDUCTOR LTDCommon StockM87915274113,671942SHOTR1,51942 0 0
TOWER SEMICONDUCTOR LTDCommon StockM8791527456,479481SHDFND45481 0 0
TOWER SEMICONDUCTOR LTDCommon StockM8791527477,966664SHDFND51664 0 0
TOWER SEMICONDUCTOR LTDCommon StockM879152742,063,77317,576SHDFND5217,576 0 0
TOWER SEMICONDUCTOR LTDCommon StockM87915274238,2452,029SHOTR12,43 0 0 2,029
TOWER SEMICONDUCTOR LTDCommon StockM87915274946,5228,061SHOTR14,43 0 0 8,061
TOWER SEMICONDUCTOR LTDCommon StockM879152741,390,17511,839SHDFND4410,515 0 1,324
TOWER SEMICONDUCTOR LTDCommon StockM8791527454,420465SHOTR4,43 0 0 465
TOWER SEMICONDUCTOR LTDCommon StockM879152742,582,40321,992SHDFND4611,969 0 10,023
TOWER SEMICONDUCTOR LTDCommon StockM87915274316,3932,694SHDFND47 0 0 2,694
TOWER SEMICONDUCTOR LTDCommon StockM8791527414,912127SHDFND4464 0 63
TowneBankCommon Stock89214P109545,86616,358SHDFND47 0 0 16,358
TowneBankCommon Stock89214P1091,558,43346,701SHDFND4646,701 0 0
TowneBankCommon Stock89214P1091,460,30443,761SHDFND5243,761 0 0
TowneBankCommon Stock89214P1094,108,814123,129SHDFND44120,841 0 2,288
TOWNEBANK PORTSMOUTH VACommon Stock89214P10947,8531,434SHDFND441,424 0 10
TOWNSQUARE MEDIA INCCommon Stock8922311011,352263SHDFND44263 0 0
TOYOTA MOTOR CORP SP ADR REP2CADR8923313073,775,86217,639SHDFND4416,638 0 1,001
TPG GP A LLCCommon Stock87265710135,750560SHDFND45560 0 0
TPG GP A LLCCommon Stock87265710186,8851,360SHDFND461,360 0 0
TPG GP A LLCCommon Stock872657101718,26311,251SHDFND4411,251 0 0
TPG GP A LLCCommon Stock872657101411,1296,440SHOTR57,52 0 0 6,440
TPG INCCommon Stock872657101436,4936,838SHDFND446,479 0 359
TPG MORTGAGE INVESTMENT TRUST INC Common Stock00122850119,6892,311SHDFND442,311 0 0
TPG RE FIN TR INCCommon Stock87266M1075,817676SHDFND44676 0 0
TPG RE FINANCE TRUST INC Common Stock87266M107589,62168,481SHDFND51 0 0 68,481
TPG RE FINANCE TRUST INC Common Stock87266M10748,8785,677SHDFND445,677 0 0
TRACTOR SUPPLY COCommon Stock8923561061,356,59627,126SHDFND4425,037 0 2,089
TRACTOR SUPPLY COMPANYCommon Stock892356106514,00210,278SHDFND519,938 0 340
TRACTOR SUPPLY COMPANYCommon Stock8923561064,786,55795,712SHDFND4495,712 0 0
TRACTOR SUPPLY COMPANYCommon Stock89235610660,0121,200SHOTR33,511,200 0 0
TRACTOR SUPPLY COMPANYCommon Stock892356106421,0348,419SHDFND453,345 0 5,074
TRACTOR SUPPLY COMPANYCommon Stock892356106778,85515,574SHDFND488,317 0 7,257
TRACTOR SUPPLY COMPANYCommon Stock8923561061,266,85325,332SHDFND438,735 0 16,597
TRACTOR SUPPLY COMPANYCommon Stock892356106507,62810,080SHOTR51 0 0 10,080
TRACTOR SUPPLY COMPANYCommon Stock892356106215,5434,310SHDFND42 0 0 4,310
TRACTOR SUPPLY COMPANYCommon Stock89235610640,008800SHOTR33,46800 0 0
TRACTOR SUPPLY COMPANYCommon Stock892356106110,8142,215SHDFND461,301 0 914
TRACTOR SUPPLY COMPANYCommon Stock89235610654,5101,090SHDFND501,090 0 0
TRACTOR SUPPLY COMPANYCommon Stock892356106151,8303,036SHDFND523,036 0 0
TRACTOR SUPPLY COMPANYCommon Stock8923561061,488,69129,561SHOTR25,5129,561 0 0
TRADEWEB MKTS INC CL ACommon Stock892672106174,5721,623SHDFND441,448 0 175
TRAEGER INC Common Stock89269P1032,8322,623SHDFND442,623 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E103395,0381,015SHOTR6,49 0 0 1,015
TRANE TECHNOLOGIES PLCCommon StockG8994E1034,412,36011,337SHDFND483,092 0 8,245
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,456,3863,742SHOTR6,50 0 0 3,742
TRANE TECHNOLOGIES PLCCommon StockG8994E103187,983483SHOTR22,50483 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E103400,4861,029SHOTR33,461,029 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1036,504,71816,713SHOTR55,51 0 0 16,713
TRANE TECHNOLOGIES PLCCommon StockG8994E1036,724,59717,278SHDFND454,844 0 12,434
TRANE TECHNOLOGIES PLCCommon StockG8994E1034,116,08810,508SHOTR25,5110,508 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E10336,82094SHOTR8,5194 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,671,4264,267SHOTR51802 0 3,465
TRANE TECHNOLOGIES PLCCommon StockG8994E1036,859,65017,625SHDFND4310,376 0 7,249
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,718,3184,415SHDFND46671 0 3,744
TRANE TECHNOLOGIES PLCCommon StockG8994E103483,3861,242SHOTR33,521,242 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E10359,647,587153,256SHDFND44153,256 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E103504,4031,296SHOTR33,511,296 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E103990,5652,545SHDFND42 0 0 2,545
TRANE TECHNOLOGIES PLCCommon StockG8994E10328,401,02672,956SHDFND5125,667 0 47,289
TRANE TECHNOLOGIES PLCCommon StockG8994E1032,154,1825,534SHDFND525,534 0 0
TRANE TECHNOLOGIES PLCCommon StockG8994E1031,314,3283,377SHDFND502,559 0 818
TRANE TECHNOLOGIES PLC SHSCommon StockG8994E1035,906,88815,177SHDFND4414,342 0 835
TRANSALTA CORPCommon Stock89346D1071,277101SHDFND44101 0 0
TransAlta CorporationCommon Stock89346D107288,25822,761SHDFND4522,761 0 0
TRANSCAT INC Common Stock893529107358,9876,328SHDFND446,328 0 0
TRANSCAT INCCommon Stock8935291075,50397SHDFND4447 0 50
TRANSCONTINENTAL RLTY INVSCommon Stock89361720950,941869SHDFND44869 0 0
TRANSDIGM GROUP INCCommon Stock8936411002,346,4601,764SHDFND441,644 0 120
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411002,211,5401,663SHDFND43650 0 1,013
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411001,764,7101,327SHOTR23,50 0 0 1,327
TRANSDIGM GROUP INCORPORATEDCommon Stock893641100699,501526SHOTR23,46526 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock89364110011,821,0368,889SHDFND528,889 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411004,356,5883,276SHOTR30,513,276 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock89364110010,926,3258,219SHDFND517,942 0 277
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411008,275,6566,223SHDFND454,955 0 1,268
TRANSDIGM GROUP INCORPORATEDCommon Stock89364110062,556,01047,039SHDFND4447,039 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411009,811,6337,378SHOTR23,49 0 0 7,378
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411002,723,5322,048SHDFND48717 0 1,331
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411001,936,2611,456SHOTR23,521,456 0 0
TRANSDIGM GROUP INCORPORATEDCommon Stock893641100514,651387SHDFND42 0 0 387
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411003,044,0262,289SHOTR30,50 0 0 2,289
TRANSDIGM GROUP INCORPORATEDCommon Stock8936411006,130,4924,609SHDFND464,454 0 155
TRANSMEDICS GROUP INC Common Stock89377M10960,825500SHOTR4,43 0 0 500
TRANSMEDICS GROUP INC Common Stock89377M109321,0342,639SHDFND442,639 0 0
TRANSMEDICS GROUP INC Common Stock89377M109405,5813,334SHDFND463,334 0 0
TRANSMEDICS GROUP INCCommon Stock89377M10948,417398SHDFND44391 0 7
Transocean Ltd Common StockH8817H10020,4844,960SHOTR4,43 0 0 4,960
Transocean Ltd Common StockH8817H1004,035,589977,140SHDFND44941,936 0 35,204
Transocean Ltd Common StockH8817H100841,458203,743SHDFND52203,743 0 0
Transocean Ltd Common StockH8817H100153,21037,097SHOTR21,5037,097 0 0
Transocean Ltd Common StockH8817H100278,94467,540SHDFND47 0 0 67,540
Transocean Ltd Common StockH8817H100368,24389,163SHDFND4689,163 0 0
Transocean Ltd Common StockH8817H100105,31525,500SHOTR25,5125,500 0 0
TRANSOCEAN LTD ZUGCommon StockH8817H100261,83863,399SHDFND4458,451 0 4,948
TRANSUNIONCommon Stock89400J107184,1912,148SHDFND48 0 0 2,148
TRANSUNIONCommon Stock89400J107843,4559,696SHOTR25,519,696 0 0
TRANSUNIONCommon Stock89400J1071,811,17720,960SHDFND5120,960 0 0
TRANSUNIONCommon Stock89400J107951,05311,091SHDFND5211,091 0 0
TRANSUNIONCommon Stock89400J1079,222,292107,548SHDFND46106,979 0 569
TRANSUNIONCommon Stock89400J107972,11311,175SHOTR5111,175 0 0
TRANSUNIONCommon Stock89400J1071,322,52215,423SHDFND4515,423 0 0
TRANSUNIONCommon Stock89400J107439,9835,131SHDFND432,464 0 2,667
TRANSUNIONCommon Stock89400J107111,0461,295SHDFND42 0 0 1,295
TRANSUNIONCommon Stock89400J10737,940,602442,456SHDFND44442,456 0 0
TRANSUNIONCommon Stock89400J107312,9873,650SHOTR57,52 0 0 3,650
TRANSUNIONCommon Stock89400J107971,29011,327SHOTR16,43 0 0 11,327
TRANSUNIONCommon Stock89400J107480,1355,599SHDFND445,250 0 349
TRAVEL LEISURE CO Common Stock894164102382,7665,427SHDFND465,427 0 0
TRAVEL LEISURE CO Common Stock894164102119,9711,701SHDFND451,701 0 0
TRAVEL LEISURE CO Common Stock894164102407,5925,779SHDFND43 0 0 5,779
TRAVEL LEISURE CO Common Stock8941641022,052,42329,100SHDFND48 0 0 29,100
TRAVEL LEISURE CO Common Stock89416410237,804536SHOTR33,43 0 0 536
TRAVEL LEISURE CO Common Stock894164102140,9181,998SHDFND47 0 0 1,998
TRAVEL LEISURE CO Common Stock8941641026,646,88894,242SHDFND4494,242 0 0
TRAVEL LEISURE CO Common Stock8941641021,149,70916,301SHOTR16,43 0 0 16,301
TRAVEL LEISURE CO Common Stock89416410299,9881,400SHOTR25,511,400 0 0
TRAVEL LEISURE CO Common Stock894164102499,9167,088SHDFND527,088 0 0
TRAVEL LEISURE CO Common Stock894164102129,7751,840SHDFND511,840 0 0
TRAVEL PLUS LEISURE CO COMCommon Stock894164102121,3631,721SHDFND441,670 0 51
TRAVELERS COMPANIES INCCommon Stock89417E1093,599,61012,410SHDFND4411,330 0 1,080
TRAVELZOOCommon Stock89421Q2053,745526SHDFND44526 0 0
TRAVELZOO INCCommon Stock89421Q2055,646793SHDFND44662 0 131
TRAVERE THERAPEUTICS INC Common Stock89422G107408,57910,693SHOTR24,4410,693 0 0
TRAVERE THERAPEUTICS INC Common Stock89422G1071,705,96144,647SHDFND5244,647 0 0
TRAVERE THERAPEUTICS INC Common Stock89422G1071,175,11030,754SHOTR14,43 0 0 30,754
TRAVERE THERAPEUTICS INC Common Stock89422G10744,3611,161SHDFND451,161 0 0
TRAVERE THERAPEUTICS INC Common Stock89422G1072,590,15667,787SHDFND4666,388 0 1,399
TRAVERE THERAPEUTICS INC Common Stock89422G1073,437,64489,967SHDFND4484,482 0 5,485
TRAVERE THERAPEUTICS INC Common Stock89422G107784,51820,531SHDFND47 0 0 20,531
TRAVERE THERAPEUTICS INC Common Stock89422G10727,587722SHOTR4,43 0 0 722
TRAVERE THERAPEUTICS INC Common Stock89422G107434,29411,366SHOTR24,5211,366 0 0
TRAVERE THERAPEUTICS INC Common Stock89422G10756,2831,473SHDFND511,473 0 0
TRAVERE THERAPEUTICS INC Common Stock89422G107199,5325,222SHOTR24,465,222 0 0
TRAVERE THERAPEUTICS INC COMCommon Stock89422G10737,751988SHDFND44952 0 36
Treace Medical Concepts IncCommon Stock89455T1099,6773,950SHDFND443,950 0 0
TREDEGAR CORPCommon Stock8946501003,956551SHDFND44551 0 0
TREDEGAR CORPORATIONCommon Stock89465010015,8822,212SHDFND442,212 0 0
TREEHOUSE FOODS INC Common Stock89469A1042,115,81089,691SHDFND4489,691 0 0
TREEHOUSE FOODS INC Common Stock89469A10424,9581,058SHDFND48 0 0 1,058
TREEHOUSE FOODS INCCommon Stock89469A1043,161134SHDFND44124 0 10
Trevi Therapeutics IncCommon Stock89532M101105,7318,445SHDFND528,445 0 0
Trevi Therapeutics IncCommon Stock89532M10192,0097,349SHDFND467,349 0 0
Trevi Therapeutics IncCommon Stock89532M101429,23534,284SHDFND4434,284 0 0
Trevi Therapeutics IncCommon Stock89532M10152,4964,193SHDFND47 0 0 4,193
TREVI THERAPEUTICS INC COMCommon Stock89532M10164,7665,173SHDFND444,924 0 249
TREX COMPANY INC Common Stock89531P105223,7056,377SHOTR24,516,377 0 0
TREX COMPANY INC Common Stock89531P105162,2094,624SHDFND47 0 0 4,624
TREX COMPANY INC Common Stock89531P1053,823,790109,002SHOTR24,44109,002 0 0
TREX COMPANY INC Common Stock89531P105557,74215,899SHDFND4615,611 0 288
TREX COMPANY INC Common Stock89531P1051,889,65453,867SHDFND5153,867 0 0
TREX COMPANY INC Common Stock89531P10568,8401,937SHOTR51 0 0 1,937
TREX COMPANY INC Common Stock89531P105564,78816,100SHOTR24,50 0 0 16,100
TREX COMPANY INC Common Stock89531P1051,187,31733,846SHOTR24,5233,846 0 0
TREX COMPANY INC Common Stock89531P105655,53918,687SHDFND4418,687 0 0
TREX COMPANY INC Common Stock89531P105729,62320,798SHDFND486,603 0 14,195
TREX COMPANY INC Common Stock89531P105135,3033,857SHDFND453,857 0 0
TREX COMPANY INC Common Stock89531P105510,27314,546SHOTR24,4614,546 0 0
TREX COMPANY INC Common Stock89531P1053,29794SHDFND5294 0 0
TREX INCCommon Stock89531P10524,942711SHDFND44579 0 132
TRG Pakistan LtdCommon StockG4690M10130,314794SHDFND44794 0 0
TRI POINTE HOMES INC Common Stock87265H109336,57110,695SHOTR12,45 0 0 10,695
TRI POINTE HOMES INC Common Stock87265H10913,122417SHDFND51417 0 0
TRI POINTE HOMES INC Common Stock87265H109209,5586,659SHOTR24,466,659 0 0
TRI POINTE HOMES INC Common Stock87265H109350,00911,122SHOTR24,4411,122 0 0
TRI POINTE HOMES INC Common Stock87265H109176,8925,621SHDFND47 0 0 5,621
TRI POINTE HOMES INC Common Stock87265H10911,266358SHDFND45358 0 0
TRI POINTE HOMES INC Common Stock87265H1091,690,41153,715SHOTR12,4453,715 0 0
TRI POINTE HOMES INC Common Stock87265H109444,25614,116SHDFND4614,116 0 0
TRI POINTE HOMES INC Common Stock87265H1091,381,92943,912SHDFND4440,215 0 3,697
TRI POINTE HOMES INC Common Stock87265H109413,57813,142SHOTR24,5213,142 0 0
TRI POINTE HOMES INC Common Stock87265H109220,5417,008SHDFND43 0 0 7,008
TRI POINTE HOMES INC Common Stock87265H1091,328,12842,203SHOTR12,52 0 0 42,203
TRI POINTE HOMES INC COMCommon Stock87265H109194,3906,177SHDFND446,144 0 33
TRICO BANCSHARESCommon Stock896095106383,3188,092SHDFND47 0 0 8,092
TRICO BANCSHARESCommon Stock8960951061,819,28138,405SHDFND4436,211 0 2,194
TRICO BANCSHARESCommon Stock896095106577,44012,190SHDFND4612,190 0 0
TRICO BANCSHARESCommon Stock896095106614,57812,974SHDFND5212,974 0 0
TRICO BANCSHARESCommon Stock8960951065,108108SHDFND44108 0 0
Triller Group IncCommon Stock8959701012738,534SHDFND448,534 0 0
TRIMAS CORPCommon Stock89621520919,529551SHDFND44543 0 8
TRIMAS CORPORATIONCommon Stock896215209806,84222,760SHDFND5222,760 0 0
TRIMAS CORPORATIONCommon Stock896215209228,3336,440SHDFND442,527 0 3,913
TRIMAS CORPORATIONCommon Stock896215209780,89222,028SHDFND4622,028 0 0
TRIMAS CORPORATIONCommon Stock896215209497,64714,038SHDFND47 0 0 14,038
TRIMBLE INC Common Stock8962391002,800,90935,205SHOTR5135,205 0 0
TRIMBLE INC Common Stock896239100130,6091,667SHDFND42 0 0 1,667
TRIMBLE INC Common Stock896239100835,13210,659SHDFND483,153 0 7,506
TRIMBLE INC Common Stock8962391002,965,91437,311SHDFND5137,311 0 0
TRIMBLE INC Common Stock896239100784,04810,007SHDFND5210,007 0 0
TRIMBLE INC Common Stock8962391002,590,95633,069SHDFND4320,654 0 12,415
TRIMBLE INC Common Stock896239100832,27710,461SHOTR25,5110,461 0 0
TRIMBLE INC Common Stock8962391007,154,68691,317SHDFND4491,317 0 0
TRIMBLE INC Common Stock89623910082,4241,052SHDFND451,052 0 0
TRIMBLE INC Common Stock8962391002,267,29828,938SHDFND4628,207 0 730
TRIMBLE NAVIGATION LTDCommon Stock896239100925,07811,807SHDFND4411,028 0 779
TRINET GROUP INC Common Stock89628810750,176848SHDFND46848 0 0
TRINET GROUP INC Common Stock896288107360,3386,094SHOTR24,466,094 0 0
TRINET GROUP INC Common Stock896288107169,1112,860SHOTR24,512,860 0 0
TRINET GROUP INC Common Stock896288107212,0883,586SHDFND442,387 0 1,199
TRINET GROUP INC Common Stock8962881072,044,24934,572SHDFND5134,572 0 0
TRINET GROUP INC Common Stock896288107467,4817,906SHOTR24,50 0 0 7,906
TRINET GROUP INC Common Stock896288107170,4712,883SHDFND482,883 0 0
TRINET GROUP INC Common Stock896288107740,36612,521SHOTR24,5212,521 0 0
TRINET GROUP INC Common Stock8962881072,212,28937,414SHOTR24,4437,414 0 0
TRINET GROUP INC Common Stock896288107128,6662,176SHDFND452,176 0 0
TRINET GROUP INC Common Stock896288107105,0141,776SHDFND47 0 0 1,776
TRINET GROUP INCCommon Stock89628810743,993744SHDFND44730 0 14
TRINITY CAP INCCommon Stock89644230836625SHDFND4425 0 0
TRINITY INDS INCCommon Stock89652210910,148384SHDFND44384 0 0
TRINITY INDUSTRIES INC Common Stock89652210948,1201,820SHDFND461,820 0 0
TRINITY INDUSTRIES INC Common Stock896522109168,5556,375SHDFND446,375 0 0
TRINITY INDUSTRIES INC Common Stock89652210942,8851,622SHDFND48 0 0 1,622
TRINSEO PUBLIC LIMITED COMPANYCommon StockG9059U1071,4012,820SHDFND442,820 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10714,778,943205,520SHDFND52205,520 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10748,555,224675,222SHDFND44675,222 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1071,142,72115,891SHOTR53,50 0 0 15,891
TRIP COM GROUP LIMITEDCommon Stock89677Q107862,34411,992SHOTR53,5211,992 0 0
TRIP COM GROUP LIMITEDSovereign/Corporate89677QAB3355,241288,000PRNOTR28,51288,000 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q107454,6266,322SHDFND42 0 0 6,322
TRIP COM GROUP LIMITEDCommon Stock89677Q1073,123,75643,439SHDFND5038,469 0 4,970
TRIP COM GROUP LIMITEDCommon Stock89677Q107409,2395,691SHOTR53,465,691 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1071,393,04019,372SHOTR23,5219,372 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10712,141,931168,849SHDFND46163,733 0 5,116
TRIP COM GROUP LIMITEDCommon Stock89677Q1075,975,36183,095SHOTR32,50 0 0 83,095
TRIP COM GROUP LIMITEDCommon Stock89677Q1077,079,89998,455SHOTR23,49 0 0 98,455
TRIP COM GROUP LIMITEDCommon Stock89677Q1076,675,18992,827SHDFND4392,827 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q10724,744,578344,027SHDFND51317,256 0 26,771
TRIP COM GROUP LIMITEDCommon Stock89677Q1077,218,685100,385SHDFND45100,385 0 0
TRIP COM GROUP LIMITEDCommon Stock89677Q1071,228,51017,084SHOTR23,50 0 0 17,084
TRIP COM GROUP LIMITEDCommon Stock89677Q10711,080,539154,089SHOTR23,46154,089 0 0
TRIP COM GROUP LTD ADSADR89677Q10722,312310SHDFND4483 0 227
TRIPADVISOR INC Common Stock896945201135,0449,275SHDFND449,275 0 0
TRIPADVISOR INC Common Stock89694520178,5915,397SHDFND465,397 0 0
TRIPADVISOR INCCommon Stock89694520130,8092,116SHDFND442,076 0 40
TRIPLE FLAG PRECIOUS METALCommon Stock89679M10423,154697SHDFND44697 0 0
TRIPLEPOINT VENTR GRW BDC COCommon Stock89677Y100824126SHDFND44126 0 0
TriSalus Life Sciences IncCommon Stock89680M1019,2201,321SHDFND441,321 0 0
TRISALUS LIFE SCIENCES INCCommon Stock89680M1019,8281,408SHDFND441,408 0 0
TRIUMPH FINANCIAL INC Common Stock89679E300586,4679,364SHDFND47 0 0 9,364
TRIUMPH FINANCIAL INC Common Stock89679E300919,22014,677SHDFND5214,677 0 0
TRIUMPH FINANCIAL INC Common Stock89679E3002,056,13432,829SHDFND4632,829 0 0
TRIUMPH FINANCIAL INC Common Stock89679E3003,394,73354,203SHDFND4452,760 0 1,443
TRIUMPH FINANCIAL INC COMCommon Stock89679E30010,397166SHDFND44151 0 15
TRONOX HOLDINGS PLCCommon StockG9087Q102113,58327,173SHOTR25,5127,173 0 0
TRONOX HOLDINGS PLCCommon StockG9087Q10241,2919,902SHDFND449,902 0 0
TRONOX HOLDINGS PLC SHSCommon StockG9087Q10229,0826,974SHDFND446,158 0 816
TRUBRIDGE INC Common Stock20530610318,251827SHDFND44827 0 0
TRUBRIDGE INC COMCommon Stock2053061034,458202SHDFND44182 0 20
TRUEBLUE INC Common Stock89785X101352,09277,383SHOTR12,52 0 0 77,383
TRUEBLUE INC Common Stock89785X101351,77877,314SHOTR12,43 0 0 77,314
TRUEBLUE INC Common Stock89785X10113,4582,958SHDFND452,958 0 0
TRUEBLUE INC Common Stock89785X101448,12998,490SHOTR12,4498,490 0 0
TRUEBLUE INC Common Stock89785X101335,48973,734SHDFND4673,734 0 0
TRUEBLUE INC Common Stock89785X10189,23019,611SHOTR12,45 0 0 19,611
TRUEBLUE INC Common Stock89785X101219,52348,247SHDFND47 0 0 48,247
TRUEBLUE INC Common Stock89785X101346,90576,243SHDFND5276,243 0 0
TRUEBLUE INC Common Stock89785X101809,849177,989SHDFND44177,989 0 0
TRUEBLUE INC Common Stock89785X10119,1694,213SHDFND514,213 0 0
TRUEBLUE INCCommon Stock89785X10123251SHDFND4451 0 0
TRUECAR INC Common Stock89785L10714,7376,521SHDFND446,521 0 0
TRUECAR INCCommon Stock89785L1076,3192,796SHDFND442,796 0 0
Truist Financial CorporationCommon Stock89832Q1092,350,61447,767SHDFND4314,964 0 32,803
Truist Financial CorporationCommon Stock89832Q109552,97211,237SHOTR6,49 0 0 11,237
Truist Financial CorporationCommon Stock89832Q1091,092,95422,210SHOTR6,50 0 0 22,210
Truist Financial CorporationCommon Stock89832Q1099,709,159197,300SHDFND44197,300 0 0
Truist Financial CorporationCommon Stock89832Q109417,6458,487SHDFND42 0 0 8,487
Truist Financial CorporationCommon Stock89832Q109361,0047,336SHDFND527,336 0 0
Truist Financial CorporationCommon Stock89832Q1094,441,91489,627SHOTR25,5189,627 0 0
Truist Financial CorporationCommon Stock89832Q1091,521,57330,920SHDFND456,022 0 24,898
Truist Financial CorporationCommon Stock89832Q109759,41915,432SHDFND5113,864 0 1,568
Truist Financial CorporationCommon Stock89832Q109268,2425,450SHDFND461,280 0 4,170
Truist Financial CorporationCommon Stock89832Q1092,560,00252,022SHDFND4817,030 0 34,992
TRUIST FINL CORP COMCommon Stock89832Q1093,856,90778,376SHDFND4472,832 0 5,544
TRUMP MEDIA TECHNOLOGY GROUP CORP Common Stock25400Q105189,06714,280SHDFND4414,280 0 0
TRUMP MEDIA N TECHNOLOGY GROUPCommon Stock25400Q10520,2701,531SHDFND441,475 0 56
TRUPANION INC Common Stock898202106524,52514,036SHOTR21,5014,036 0 0
TRUPANION INC Common Stock898202106109,8302,939SHDFND442,939 0 0
TRUPANION INCCommon Stock89820210619,582524SHDFND44506 0 18
TRUSTCO BANK CORP N YCommon Stock89834920424,756599SHDFND46599 0 0
TRUSTCO BANK CORP N YCommon Stock89834920463,7301,542SHDFND441,542 0 0
TRUSTCO BK CORP N Y COM NEWCommon Stock8983492046,737163SHDFND44152 0 11
TRUSTMARK CORPCommon Stock8984021022,06453SHDFND4453 0 0
TRUSTMARK CORPORATIONCommon Stock898402102176,3264,527SHDFND444,527 0 0
TRUSTMARK CORPORATIONCommon Stock898402102284,4517,303SHDFND527,303 0 0
TSS INC Common Stock87288V10126,8233,794SHDFND47 0 0 3,794
TSS INC Common Stock87288V10165,8999,321SHDFND529,321 0 0
TSS INC Common Stock87288V101127,71218,064SHDFND4418,064 0 0
TSS INC Common Stock87288V10157,6208,150SHDFND468,150 0 0
TSS INC DELCommon Stock87288V1011,230174SHDFND44174 0 0
TTEC HLDGS INCCommon Stock89854H10224167SHDFND4467 0 0
TTEC HOLDINGS INC Common Stock89854H10292,01225,559SHDFND4625,559 0 0
TTEC HOLDINGS INC Common Stock89854H10242,83611,899SHDFND47 0 0 11,899
TTEC HOLDINGS INC Common Stock89854H102105,46929,297SHDFND5229,297 0 0
TTEC HOLDINGS INC Common Stock89854H102192,83753,566SHDFND4453,566 0 0
TTM TECHNOLOGIES INC Common Stock87305R109654,0029,478SHDFND46 0 0 9,478
TTM TECHNOLOGIES INC Common Stock87305R109559,9358,115SHDFND448,115 0 0
TTM TECHNOLOGIES INCCommon Stock87305R10918,492268SHDFND44208 0 60
TTWF LPCommon Stock960413102350,1054,735SHOTR24,524,735 0 0
TTWF LPCommon Stock960413102198,1592,680SHOTR24,462,680 0 0
TTWF LPCommon Stock96041310274,7431,010SHDFND47 0 0 1,010
TTWF LPCommon Stock960413102220,0452,976SHDFND452,976 0 0
TTWF LPCommon Stock960413102214,8692,906SHOTR24,512,906 0 0
TTWF LPCommon Stock960413102759,65910,274SHOTR24,50 0 0 10,274
TTWF LPCommon Stock9604131025,199,66670,322SHDFND4470,322 0 0
TTWF LPCommon Stock960413102340,3454,603SHDFND484,108 0 495
TTWF LPCommon Stock9604131022,373,40032,099SHDFND5132,099 0 0
TTWF LPCommon Stock9604131021,853,82325,072SHOTR24,4425,072 0 0
TTWF LPCommon Stock96041310248,356654SHDFND43 0 0 654
TTWF LPCommon Stock9604131025,29371SHDFND46 0 0 71
TUCOWS INCCommon Stock8986972068,833394SHDFND44394 0 0
TUCOWS INC Common Stock89869720612,510558SHDFND44558 0 0
TUHURA BIOSCIENCES INC Common Stock8989201031,6092,127SHDFND442,127 0 0
TURNING POINT BRANDS INC Common Stock90041L105137,2341,266SHDFND521,266 0 0
TURNING POINT BRANDS INC Common Stock90041L105147,9661,365SHDFND441,365 0 0
TURNING POINT BRANDS INC Common Stock90041L105694,0126,402SHDFND466,402 0 0
TURNING POINT BRANDS INC Common Stock90041L10585,419788SHDFND47 0 0 788
TURNING POINT BRANDS INC Common Stock90041L10598,427908SHOTR4,43 0 0 908
TURNING PT BRANDS INCCommon Stock90041L10590,005830SHDFND44791 0 39
TURTLE BEACH CORPCommon Stock900450206123,9698,836SHDFND448,675 0 161
TURTLE BEACH CORPORATIONCommon Stock90045020617,3831,239SHDFND441,239 0 0
TUTOR PERINI CORPCommon Stock90110910833,781504SHDFND44442 0 62
TUTOR PERINI CORPORATIONCommon Stock90110910850,466753SHOTR24,46753 0 0
TUTOR PERINI CORPORATIONCommon Stock90110910823,054344SHDFND45344 0 0
TUTOR PERINI CORPORATIONCommon Stock901109108233,2963,481SHOTR4,43 0 0 3,481
TUTOR PERINI CORPORATIONCommon Stock9011091081,516,59522,629SHOTR12,4422,629 0 0
TUTOR PERINI CORPORATIONCommon Stock901109108484,0437,222SHDFND47 0 0 7,222
TUTOR PERINI CORPORATIONCommon Stock901109108301,9924,506SHOTR12,45 0 0 4,506
TUTOR PERINI CORPORATIONCommon Stock90110910825,266377SHDFND51377 0 0
TUTOR PERINI CORPORATIONCommon Stock901109108250,5203,738SHOTR24,443,738 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091081,191,68217,781SHOTR12,52 0 0 17,781
TUTOR PERINI CORPORATIONCommon Stock901109108108,4381,618SHOTR24,521,618 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091081,310,36419,551SHDFND4619,551 0 0
TUTOR PERINI CORPORATIONCommon Stock9011091081,585,91723,663SHDFND4421,117 0 2,546
TUTOR PERINI CORPORATIONCommon Stock901109108408,8226,100SHOTR33,43 0 0 6,100
TUTOR PERINI CORPORATIONCommon Stock901109108516,7247,710SHOTR12,43 0 0 7,710
TUTOR PERINI CORPORATIONCommon Stock901109108524,2977,823SHDFND527,823 0 0
Tuya IncCommon Stock90114C107170,17780,653SHOTR6,50 0 0 80,653
Tvardi Therapeutics IncCommon Stock1407553071,681391SHDFND44391 0 0
TVARDI THERAPEUTICS INCCommon Stock14075530766,97315,575SHDFND4413,831 0 1,744
TWFG IncCommon Stock87318A10140,8821,421SHOTR24,441,421 0 0
TWILIO INCCommon Stock90138F102560,8523,943SHDFND443,623 0 320
TWILIO INC Common Stock90138F102984,9086,833SHOTR25,516,833 0 0
TWILIO INC Common Stock90138F1021,838,02512,922SHDFND431,451 0 11,471
TWILIO INC Common Stock90138F102596,5544,194SHOTR6,50 0 0 4,194
TWILIO INC Common Stock90138F102158,7391,116SHDFND42 0 0 1,116
TWILIO INC Common Stock90138F10248,431336SHOTR8,51336 0 0
TWILIO INC Common Stock90138F10291,547643SHDFND46200 0 443
TWILIO INC Common Stock90138F1021,597,78111,233SHDFND481,617 0 9,616
TWILIO INC Common Stock90138F102188,6101,326SHDFND511,326 0 0
TWILIO INC Common Stock90138F1022,813,08019,777SHDFND4419,777 0 0
TWILIO INC Common Stock90138F1021,304,1989,169SHDFND45566 0 8,603
TWILIO INC Common Stock90138F10295,300670SHDFND52670 0 0
TWIN DISC INCCommon Stock9014761013,519211SHDFND4451 0 160
Twist Bioscience CorpCommon Stock90184D100521,28616,434SHOTR57,52 0 0 16,434
Twist Bioscience CorpCommon Stock90184D100149,5284,714SHDFND444,714 0 0
Twist Bioscience CorpCommon Stock90184D10028,643903SHDFND46 0 0 903
TWIST BIOSCIENCE CORP COMCommon Stock90184D10012,466393SHDFND44308 0 85
TWO HARBORS INVESTMENT CORP Sovereign/Corporate90187BAB7842,233818,000PRNOTR34,51 0 0 818,000
TWO HARBORS INVESTMENT CORP Common Stock90187B80486,9088,277SHDFND448,277 0 0
TWO HARBORS INVESTMENT CORP Common Stock90187B804113,04310,766SHDFND4610,766 0 0
TWO HARBORS INVESTMENT CORP Sovereign/Corporate90187BAB760,74759,000PRNOTR34,4559,000 0 0
TWO HARBORS INVESTMENT CORP Sovereign/Corporate90187BAB7662,048643,000PRNOTR35,44 0 0 643,000
TWO HBRS INVT CORP COMCommon Stock90187B80466,9936,380SHDFND446,216 0 164
TXNM Energy Inc Common Stock69349H107505,7798,590SHDFND448,590 0 0
TXNM ENERGY INC COMCommon Stock69349H107208,6663,544SHDFND443,397 0 147
TYLER TECHNOLOGIES INC Common Stock90225210550,838,351111,991SHDFND44111,991 0 0
TYLER TECHNOLOGIES INC Common Stock9022521051,316,9082,901SHDFND452,901 0 0
TYLER TECHNOLOGIES INC Common Stock9022521051,640,1213,613SHDFND523,613 0 0
TYLER TECHNOLOGIES INC Common Stock902252105787,6031,735SHDFND511,735 0 0
TYLER TECHNOLOGIES INC Common Stock902252105118,934262SHDFND42 0 0 262
TYLER TECHNOLOGIES INC Common Stock90225210540,77389SHOTR51 0 0 89
TYLER TECHNOLOGIES INC Common Stock902252105642,7931,416SHDFND43393 0 1,023
TYLER TECHNOLOGIES INC Sovereign/Corporate902252AB125,31625,000PRNOTR56,51 0 0 25,000
TYLER TECHNOLOGIES INC Common Stock9022521059,281,70220,446SHDFND4620,328 0 118
TYLER TECHNOLOGIES INC Common Stock9022521054,365,1839,616SHDFND48488 0 9,128
TYLER TECHNOLOGIES INCCommon Stock902252105920,1572,027SHDFND441,610 0 417
Tyra Biosciences IncCommon Stock90240B10652,4481,995SHDFND441,995 0 0
Tyra Biosciences IncCommon Stock90240B106125,1144,759SHOTR24,444,759 0 0
Tyra Biosciences IncCommon Stock90240B10699,8493,798SHOTR24,523,798 0 0
Tyra Biosciences IncCommon Stock90240B10664,0162,435SHOTR24,462,435 0 0
TYRA BIOSCIENCES INCCommon Stock90240B1062379SHDFND448 0 1
TYSON FOODS INCCommon Stock902494103571,0509,742SHDFND448,986 0 756
U S PHYSICAL THERAPY INC Common Stock90337L108326,0254,175SHDFND464,175 0 0
U S PHYSICAL THERAPY INC Common Stock90337L10857,474736SHDFND45736 0 0
U S PHYSICAL THERAPY INC Common Stock90337L10868,719880SHDFND51880 0 0
U S PHYSICAL THERAPY INC Common Stock90337L108764,3449,788SHOTR16,43 0 0 9,788
U S PHYSICAL THERAPY INC Common Stock90337L108387,5604,963SHDFND524,963 0 0
U S PHYSICAL THERAPY INC Common Stock90337L1082,058,67926,362SHDFND4424,980 0 1,382
U S PHYSICAL THERAPY INC Common Stock90337L108114,4791,466SHDFND47 0 0 1,466
U Haul Holding CompanyCommon Stock02358610015,123300SHOTR24,52300 0 0
U Haul Holding CompanyCommon Stock023586506443,4229,487SHDFND449,487 0 0
U Haul Holding CompanyCommon Stock0235865066,029129SHDFND52129 0 0
U Haul Holding CompanyCommon Stock02358610017,744352SHOTR24,44352 0 0
U Haul Holding CompanyCommon Stock02358650692,7971,985SHDFND461,447 0 538
U Haul Holding CompanyCommon Stock02358610021,323423SHOTR24,46423 0 0
U Haul Holding CompanyCommon Stock02358610033,673668SHDFND44668 0 0
U Haul Holding CompanyCommon Stock023586506262,8195,623SHDFND45441 0 5,182
U Haul Holding CompanyCommon Stock02358650689,2731,910SHDFND481,910 0 0
U HAUL HOLDING COMPANY COMCommon Stock02358610093,8131,861SHDFND441,818 0 43
U HAUL HOLDING COMPANY COM SERCommon Stock023586506309,0466,612SHDFND446,548 0 64
U M H PROPERTIES INCCommon Stock90300210336,3172,283SHDFND442,251 0 32
U S BANCORPCommon Stock9029733045,096,45093,840SHOTR25,5193,840 0 0
U S BANCORPCommon Stock90297330413,304,359249,332SHDFND44249,332 0 0
U S BANCORPCommon Stock902973304578,31510,838SHDFND42 0 0 10,838
U S BANCORPCommon Stock9029733044,021,54674,048SHOTR5174,048 0 0
U S BANCORPCommon Stock9029733045,005,26492,483SHDFND5191,237 0 1,246
U S BANCORPCommon Stock9029733043,482,86865,271SHDFND4646,210 0 19,061
U S BANCORPCommon Stock9029733043,054,64657,246SHDFND4317,784 0 39,462
U S BANCORPCommon Stock902973304382,5377,169SHOTR6,49 0 0 7,169
U S BANCORPCommon Stock9029733041,888,35735,389SHDFND4512,344 0 23,045
U S BANCORPCommon Stock9029733044,098,10176,801SHDFND4835,101 0 41,700
U S BANCORPCommon Stock9029733042,378,14844,568SHOTR6,50 0 0 44,568
U S BANCORPCommon Stock902973304746,45313,989SHDFND5213,989 0 0
U S GOLD CORPCommon Stock90291C20117,701912SHDFND44912 0 0
U S PHYSICAL THERAPY INCCommon Stock90337L10828,512365SHDFND44365 0 0
UBER TECHNOLOGIES INC Common Stock90353T10018,891,678231,204SHDFND43166,520 0 64,684
UBER TECHNOLOGIES INC Common Stock90353T10011,573,322141,639SHDFND52141,639 0 0
UBER TECHNOLOGIES INC Common Stock90353T10088,749,3401,085,066SHDFND51581,583 0 503,483
UBER TECHNOLOGIES INC Common Stock90353T1001,961,70124,008SHDFND42 0 0 24,008
UBER TECHNOLOGIES INC Common Stock90353T1004,790,41258,627SHOTR4,4458,627 0 0
UBER TECHNOLOGIES INC Common Stock90353T1008,595,810105,199SHOTR23,49 0 0 105,199
UBER TECHNOLOGIES INC Sovereign/Corporate90353TAM2356,217274,000PRNOTR56,51 0 0 274,000
UBER TECHNOLOGIES INC Common Stock90353T10057,730703SHOTR8,51703 0 0
UBER TECHNOLOGIES INC Common Stock90353T1001,488,51118,217SHOTR23,50 0 0 18,217
UBER TECHNOLOGIES INC Common Stock90353T100196,1842,389SHOTR25,512,389 0 0
UBER TECHNOLOGIES INC Common Stock90353T10064,127,040784,812SHDFND44784,812 0 0
UBER TECHNOLOGIES INC Common Stock90353T10014,624,864178,985SHOTR32,50 0 0 178,985
UBER TECHNOLOGIES INC Common Stock90353T100531,1156,500SHOTR33,516,500 0 0
UBER TECHNOLOGIES INC Common Stock90353T1006,502,72679,583SHDFND5069,957 0 9,626
UBER TECHNOLOGIES INC Common Stock90353T10013,704,401167,720SHDFND4594,332 0 73,388
UBER TECHNOLOGIES INC Sovereign/Corporate90353TAM25,191,3433,991,000PRNOTR2,513,991,000 0 0
UBER TECHNOLOGIES INC Common Stock90353T1009,029,422109,954SHOTR5179,672 0 30,282
UBER TECHNOLOGIES INC Common Stock90353T100612,5797,497SHOTR23,467,497 0 0
UBER TECHNOLOGIES INC Common Stock90353T1007,966,72597,500SHDFND4825,872 0 71,628
UBER TECHNOLOGIES INC Common Stock90353T100520,0026,364SHOTR55,526,364 0 0
UBER TECHNOLOGIES INC Sovereign/Corporate90353TAM2238,039183,000PRNOTR28,51183,000 0 0
UBER TECHNOLOGIES INC Common Stock90353T1005,625,59268,848SHDFND4665,526 0 3,322
UBER TECHNOLOGIES INC Common Stock90353T1002,537,25831,052SHOTR4,5231,052 0 0
UBER TECHNOLOGIES INC Common Stock90353T1001,697,36120,773SHOTR23,5220,773 0 0
UBER TECHNOLOGIES INC Common Stock90353T100416,7215,100SHOTR33,465,100 0 0
UBER TECHNOLOGIES INC COMCommon Stock90353T1009,139,889111,857SHDFND44103,218 0 8,639
UBIQUITI INC Common Stock90353W103202,526366SHDFND44366 0 0
UBIQUITI INC COMCommon Stock90353W103179,229324SHDFND44317 0 7
UBS Group AGCommon StockH4209710733,542,210718,989SHDFND52718,989 0 0
UBS Group AGCommon StockH420971072,897,36362,106SHOTR21,5062,106 0 0
UBS Group AGCommon StockH420971075,676,930121,687SHOTR1,51121,687 0 0
UBS Group AGCommon StockH420971073,284,16970,397SHDFND5053,927 0 16,470
UBS Group AGCommon StockH420971071,627,77834,892SHOTR5123,085 0 11,807
UBS Group AGCommon StockH4209710710,458,378224,179SHOTR38,46224,179 0 0
UBS Group AGCommon StockH420971071,516,65332,510SHOTR38,5132,510 0 0
UBS Group AGCommon StockH4209710713,843,208296,734SHOTR51 0 0 296,734
UBS Group AGCommon StockH4209710732,469,951696,026SHDFND46686,821 0 9,205
UBS Group AGCommon StockH420971071,277,04927,374SHOTR38,5227,374 0 0
UBS Group AGCommon StockH42097107128,489,4602,754,216SHDFND442,754,216 0 0
UBS Group AGCommon StockH420971071,920,98741,334SHDFND4819,917 0 21,417
UBS Group AGCommon StockH420971079,714,187208,227SHOTR55,46208,227 0 0
UBS Group AGCommon StockH420971071,999,50042,860SHOTR54,50 0 0 42,860
UBS Group AGCommon StockH420971076,744,886144,579SHOTR38,49 0 0 144,579
UBS Group AGCommon StockH420971071,604,04634,452SHOTR6,50 0 0 34,452
UBS Group AGCommon StockH4209710716,919,294362,671SHOTR23,46362,671 0 0
UBS Group AGCommon StockH420971072,081,56144,619SHOTR23,5244,619 0 0
UBS Group AGCommon StockH42097107878,95618,872SHOTR6,49 0 0 18,872
UBS Group AGCommon StockH4209710774,529,4931,597,642SHDFND51741,905 0 855,737
UBS Group AGCommon StockH420971071,019,11021,845SHDFND42 0 0 21,845
UBS Group AGCommon StockH420971076,278,724134,586SHDFND4337,676 0 96,910
UBS Group AGCommon StockH4209710710,370,626222,298SHOTR23,49 0 0 222,298
UBS Group AGCommon StockH4209710717,737,149380,202SHDFND45266,213 0 113,989
UBS Group AGCommon StockH42097107754,68716,177SHOTR25,5116,177 0 0
UBS Group AGCommon StockH420971071,834,63339,326SHOTR23,50 0 0 39,326
UBS GROUP AGCommon StockH420971073,038,68465,616SHDFND4461,998 0 3,618
Udemy IncCommon Stock902685106115,23919,699SHDFND4619,699 0 0
Udemy IncCommon Stock90268510647,0808,048SHDFND448,048 0 0
UDEMY INC COMCommon Stock9026851062,258386SHDFND44136 0 250
UDR INC Common Stock902653104322,4538,791SHDFND42 0 0 8,791
UDR INC Common Stock902653104894,36824,383SHDFND4524,383 0 0
UDR INC Common Stock90265310412,815,551349,388SHDFND44349,388 0 0
UDR INC Common Stock9026531042,235,37460,942SHDFND4659,531 0 1,411
UDR INC Common Stock9026531042,574,31270,183SHDFND5170,183 0 0
UDR INC Common Stock9026531042,389,37165,141SHOTR15,5165,141 0 0
UDR INC Common Stock902653104124,9893,379SHOTR25,513,379 0 0
UDR INC Common Stock902653104576,09615,706SHDFND4311,214 0 4,492
UDR INC Common Stock9026531042,361,16464,372SHDFND5264,372 0 0
UDR INC Common Stock9026531042,613,26671,245SHDFND482,994 0 68,251
UDR INCCommon Stock902653104730,98719,928SHDFND4419,018 0 910
UFP INDUSTRIES INC Common Stock90278Q1083,114,63834,208SHDFND4634,208 0 0
UFP INDUSTRIES INC Common Stock90278Q108557,6816,125SHOTR16,43 0 0 6,125
UFP INDUSTRIES INC Common Stock90278Q108187,4232,035SHOTR25,512,035 0 0
UFP INDUSTRIES INC Common Stock90278Q10887,954966SHDFND51966 0 0
UFP INDUSTRIES INC Common Stock90278Q1081,070,29211,755SHOTR17,43 0 0 11,755
UFP INDUSTRIES INC Common Stock90278Q108210,4162,311SHOTR12,43 0 0 2,311
UFP INDUSTRIES INC Common Stock90278Q1082,698,17529,634SHDFND5229,634 0 0
UFP INDUSTRIES INC Common Stock90278Q108249,7502,743SHDFND43 0 0 2,743
UFP INDUSTRIES INC Common Stock90278Q108451,5164,959SHDFND47 0 0 4,959
UFP INDUSTRIES INC Common Stock90278Q1088,272,43890,856SHDFND4490,032 0 824
UFP INDUSTRIES INC Common Stock90278Q10873,659809SHDFND45809 0 0
UFP INDUSTRIES INC COMCommon Stock90278Q108176,4431,938SHDFND441,930 0 8
UFP TECHNOLOGIES INC Common Stock9026731022,789,58412,564SHDFND4412,194 0 370
UFP TECHNOLOGIES INC Common Stock902673102485,8012,188SHDFND47 0 0 2,188
UFP TECHNOLOGIES INC Common Stock902673102901,4414,060SHDFND464,060 0 0
UFP TECHNOLOGIES INC Common Stock902673102746,9083,364SHDFND523,364 0 0
UFP TECHNOLOGIES INCCommon Stock9026731022,22010SHDFND4410 0 0
UGI CORP NEWCommon Stock902681105291,5057,788SHDFND447,031 0 757
UGI CORPORATIONCommon Stock902681105912,88124,389SHDFND42 0 0 24,389
UGI CORPORATIONCommon Stock902681105287,4247,679SHDFND47 0 0 7,679
UGI CORPORATIONCommon Stock9026811059,001,540240,490SHDFND44239,203 0 1,287
UGI CORPORATIONCommon Stock9026811051,462,05339,061SHDFND48 0 0 39,061
UGI CORPORATIONCommon Stock9026811053,426,61791,547SHDFND4689,930 0 1,617
UGI CORPORATIONCommon Stock90268110575,4602,000SHOTR25,512,000 0 0
UGI CORPORATIONCommon Stock9026811055,892,866157,437SHDFND52157,437 0 0
UGI CORPORATIONCommon Stock9026811053,562,06395,166SHDFND4595,166 0 0
UGI CORPORATIONCommon Stock902681105893,49123,871SHDFND437,149 0 16,722
UGI CORPORATIONCommon Stock9026811051,759,99647,021SHDFND5147,021 0 0
UIPATH INC Common Stock90364P1059,358571SHDFND52571 0 0
UIPATH INC Common Stock90364P10522,3551,364SHDFND46 0 0 1,364
UIPATH INC Common Stock90364P10531,8121,941SHDFND451,941 0 0
UIPATH INC Common Stock90364P105974,81159,476SHDFND4459,476 0 0
UIPATH INCCommon Stock90364P105280,10517,090SHDFND4416,619 0 471
UL SOLUTIONS INCCommon Stock9037311076,15178SHDFND4478 0 0
ULTA BEAUTY INC Common Stock90384S3033,892,6346,434SHDFND465,686 0 748
ULTA BEAUTY INC Common Stock90384S30324,119,32139,865SHDFND4439,865 0 0
ULTA BEAUTY INC Common Stock90384S30312,351,56320,399SHDFND5118,442 0 1,957
ULTA BEAUTY INC Common Stock90384S3033,729,2816,164SHDFND526,164 0 0
ULTA BEAUTY INC Common Stock90384S303580,809960SHOTR53,46960 0 0
ULTA BEAUTY INC Common Stock90384S303825,3031,364SHDFND42 0 0 1,364
ULTA BEAUTY INC Common Stock90384S3032,044,9333,380SHDFND452,857 0 523
ULTA BEAUTY INC Common Stock90384S3035,678,6239,386SHDFND436,665 0 2,721
ULTA BEAUTY INC Common Stock90384S3031,133,1831,873SHOTR53,50 0 0 1,873
ULTA BEAUTY INC Common Stock90384S3031,343,2442,220SHDFND501,613 0 607
ULTA BEAUTY INC Common Stock90384S303896,0191,481SHOTR53,521,481 0 0
ULTA BEAUTY INC Common Stock90384S3038,175,41513,471SHOTR5112,447 0 1,024
ULTA BEAUTY INC Common Stock90384S3032,263,0923,729SHOTR25,513,729 0 0
ULTA BEAUTY INC Common Stock90384S30318,157,56030,012SHDFND481,981 0 28,031
ULTA SALON COSMETCS N FRAG ICommon Stock90384S3031,297,7462,145SHDFND442,046 0 99
ULTRA CLEAN HLDGS INCCommon Stock90385V10743,1881,705SHDFND441,694 0 11
ULTRA CLEAN HOLDINGS INC Common Stock90385V10789,9973,553SHOTR33,43 0 0 3,553
ULTRA CLEAN HOLDINGS INC Common Stock90385V1071,505,18459,423SHDFND4459,423 0 0
ULTRAGENYX PHARMACEUTICAL INCommon Stock90400D10810,741467SHDFND44313 0 154
Ultragenyx Pharmaceutical IncCommon Stock90400D1081,081,80847,035SHDFND5147,035 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D10857,5002,500SHOTR33,43 0 0 2,500
Ultragenyx Pharmaceutical IncCommon Stock90400D1082,552,701110,987SHOTR24,44110,987 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D108139,3116,057SHDFND456,057 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D108316,27313,751SHOTR24,50 0 0 13,751
Ultragenyx Pharmaceutical IncCommon Stock90400D108399,11917,353SHOTR24,4617,353 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D1088,216,658357,246SHDFND44357,246 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D108164,1747,138SHDFND47 0 0 7,138
Ultragenyx Pharmaceutical IncCommon Stock90400D1085,141,757223,554SHDFND46223,554 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D10896,0484,176SHOTR4,43 0 0 4,176
Ultragenyx Pharmaceutical IncCommon Stock90400D108820,87035,690SHOTR24,5235,690 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D108160,7476,989SHDFND486,989 0 0
Ultragenyx Pharmaceutical IncCommon Stock90400D108181,1717,877SHOTR24,517,877 0 0
ULTRALIFE BATTERIES INCCommon Stock90389910232056SHDFND4456 0 0
ULTRALIFE CORPORATIONCommon Stock90389910294,17916,465SHDFND4616,465 0 0
ULTRALIFE CORPORATIONCommon Stock903899102105,47118,439SHDFND5218,439 0 0
ULTRALIFE CORPORATIONCommon Stock90389910280,29114,037SHDFND47 0 0 14,037
Ultrapar Participacoes S A Common Stock90400P101261,23069,292SHDFND4469,292 0 0
UMB FINANCIAL CORPORATIONCommon Stock902788108275,7502,397SHDFND522,397 0 0
UMB FINANCIAL CORPORATIONCommon Stock902788108192,5411,673SHDFND47 0 0 1,673
UMB FINANCIAL CORPORATIONCommon Stock9027881082,453,11221,324SHDFND4421,324 0 0
UMB FINANCIAL CORPORATIONCommon Stock902788108449,2313,905SHDFND463,905 0 0
UMB FINANCIAL CORPORATIONCommon Stock902788108117,4961,007SHOTR25,511,007 0 0
UMB FINL CORPCommon Stock90278810881,174706SHDFND44686 0 20
UMH PROPERTIES INC Common Stock9030021032,724,879171,268SHDFND44163,986 0 7,282
UMH PROPERTIES INC Common Stock903002103517,61532,534SHOTR12,43 0 0 32,534
UMH PROPERTIES INC Common Stock903002103749,79847,127SHDFND47 0 0 47,127
UMH PROPERTIES INC Common Stock90300210322,9101,440SHDFND451,440 0 0
UMH PROPERTIES INC Common Stock90300210325,2171,585SHDFND511,585 0 0
UMH PROPERTIES INC Common Stock9030021031,156,40272,684SHDFND4672,684 0 0
UMH PROPERTIES INC Common Stock9030021031,089,85068,501SHDFND5268,501 0 0
UNDER ARMOUR INC Common Stock90431120678,29716,312SHDFND4416,312 0 0
UNDER ARMOUR INC Common Stock90431110781,55216,409SHDFND4416,409 0 0
UNDER ARMOUR INCCommon Stock9043111074,354876SHDFND44431 0 445
UNDER ARMOUR INCCommon Stock9043112067,2381,508SHDFND44893 0 615
UNDERWRITERS LABORATORIES INC Common Stock903731107782,6859,925SHDFND529,925 0 0
UNDERWRITERS LABORATORIES INC Common Stock9037311072,656,30233,683SHDFND4633,683 0 0
UNDERWRITERS LABORATORIES INC Common Stock9037311071,925,05124,411SHDFND4423,639 0 772
UNDERWRITERS LABORATORIES INC Common Stock903731107473,0025,998SHDFND47 0 0 5,998
UNIFI INC Common Stock904677200633181SHOTR24,44181 0 0
UNIFI INC Common Stock90467720013,9443,984SHOTR24,523,984 0 0
UNIFI INC Common Stock90467720012,5863,596SHOTR24,463,596 0 0
UNIFIRST CORP MASSCommon Stock9047081043,08616SHDFND4411 0 5
UNIFIRST CORPORATIONCommon Stock904708104243,6321,263SHDFND47 0 0 1,263
UNIFIRST CORPORATIONCommon Stock90470810470,408365SHDFND51365 0 0
UNIFIRST CORPORATIONCommon Stock904708104427,8522,218SHDFND462,218 0 0
UNIFIRST CORPORATIONCommon Stock904708104569,0552,950SHDFND522,950 0 0
UNIFIRST CORPORATIONCommon Stock9047081041,196,9406,204SHDFND445,624 0 580
UNIFIRST CORPORATIONCommon Stock9047081041,026,4205,321SHOTR19,50 0 0 5,321
UNIFIRST CORPORATIONCommon Stock90470810461,149317SHDFND45317 0 0
UNIFIRST CORPORATIONCommon Stock904708104783,7524,063SHOTR16,43 0 0 4,063
UNILEVER PLCCommon Stock9047678031,636,30825,020SHOTR30,5125,020 0 0
UNILEVER PLCCommon Stock9047678032,721,49041,613SHDFND4441,613 0 0
UNILEVER PLCCommon Stock9047678031,143,38817,483SHOTR30,50 0 0 17,483
UNILEVER PLCCommon Stock904767803734,37611,229SHDFND5211,229 0 0
UNILEVER PLCCommon Stock9047678035,506,09184,191SHDFND4684,191 0 0
UNILEVER PLC SPON ADRADR904767704491SHDFND441 0 0
Unilever PLC SPONSORED ADRADR9047678032,200,24733,643SHDFND4431,252 0 2,391
UNION BANKSHARES INC Common Stock9054001077,142301SHDFND44301 0 0
UNION BANKSHARES INCCommon Stock9054001072,32698SHDFND4456 0 42
UNION PAC CORPCommon Stock9078181087,103,08330,707SHDFND4428,013 0 2,694
UNION PACIFIC CORPORATIONCommon Stock90781810838,942,472168,348SHDFND44168,348 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181086,186,98426,688SHDFND5124,454 0 2,234
UNION PACIFIC CORPORATIONCommon Stock9078181081,386,0695,992SHOTR6,49 0 0 5,992
UNION PACIFIC CORPORATIONCommon Stock907818108668,7462,891SHOTR22,502,891 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181082,216,6339,511SHOTR51 0 0 9,511
UNION PACIFIC CORPORATIONCommon Stock9078181081,656,2917,160SHDFND42 0 0 7,160
UNION PACIFIC CORPORATIONCommon Stock9078181089,073,29539,224SHDFND4521,940 0 17,284
UNION PACIFIC CORPORATIONCommon Stock9078181084,682,84220,244SHDFND5220,244 0 0
UNION PACIFIC CORPORATIONCommon Stock907818108601,8942,602SHOTR21,502,602 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181087,375,41631,646SHOTR25,5131,646 0 0
UNION PACIFIC CORPORATIONCommon Stock9078181086,386,73727,609SHDFND4625,811 0 1,798
UNION PACIFIC CORPORATIONCommon Stock907818108702,2873,036SHDFND503,036 0 0
UNION PACIFIC CORPORATIONCommon Stock90781810842,493183SHOTR51 0 0 183
UNION PACIFIC CORPORATIONCommon Stock9078181086,598,91428,527SHDFND4312,294 0 16,233
UNION PACIFIC CORPORATIONCommon Stock9078181082,469,34110,675SHOTR6,50 0 0 10,675
UNION PACIFIC CORPORATIONCommon Stock9078181086,189,89126,759SHDFND488,036 0 18,723
Uniqure NVCommon StockN90064101567,30823,707SHDFND4423,707 0 0
UNISYS CORPCommon Stock9092143067,3832,675SHDFND44594 0 2,081
UNISYS CORPORATIONCommon Stock90921430615,2545,527SHDFND445,527 0 0
UNISYS CORPORATIONCommon Stock90921430650,42718,271SHOTR24,5218,271 0 0
UNISYS CORPORATIONCommon Stock90921430657,87420,969SHOTR24,4420,969 0 0
UNISYS CORPORATIONCommon Stock90921430620,0657,270SHOTR24,467,270 0 0
UNISYS CORPORATIONCommon Stock9092143069,0723,287SHDFND47 0 0 3,287
UNITED AIRLINES HOLDINGS INC Common Stock9100471093,847,94934,412SHDFND4534,412 0 0
UNITED AIRLINES HOLDINGS INC Common Stock9100471092,531,55622,639SHDFND5015,520 0 7,119
UNITED AIRLINES HOLDINGS INC Common Stock9100471092,540,32622,718SHOTR53,50 0 0 22,718
UNITED AIRLINES HOLDINGS INC Common Stock9100471091,850,62116,550SHOTR53,5216,550 0 0
UNITED AIRLINES HOLDINGS INC Common Stock9100471096,349,36356,782SHDFND4349,388 0 7,394
UNITED AIRLINES HOLDINGS INC Common Stock910047109996,6518,913SHOTR53,468,913 0 0
UNITED AIRLINES HOLDINGS INC Common Stock9100471098,394,43975,071SHDFND4666,437 0 8,634
UNITED AIRLINES HOLDINGS INC Common Stock9100471096,971,86562,349SHDFND5262,349 0 0
UNITED AIRLINES HOLDINGS INC Common Stock91004710924,115,535215,801SHDFND51192,239 0 23,562
UNITED AIRLINES HOLDINGS INC Common Stock9100471092,472,22822,109SHDFND489,315 0 12,794
UNITED AIRLINES HOLDINGS INC Common Stock9100471091,054,0609,426SHDFND42 0 0 9,426
UNITED AIRLINES HOLDINGS INC Common Stock91004710947,515,320424,926SHDFND44424,926 0 0
UNITED BANCORP INC OHIOCommon Stock90991110942,6482,972SHDFND442,972 0 0
UNITED BANKSHARES INC Common Stock909907107425,62511,084SHDFND4411,084 0 0
UNITED BANKSHARES INC Common Stock90990710764,9121,690SHDFND461,690 0 0
UNITED BANKSHARES INC Common Stock909907107117,3553,034SHOTR25,513,034 0 0
UNITED BANKSHARES INC WEST VCommon Stock90990710728,685747SHDFND44747 0 0
UNITED CMNTY BKS BLAIRSVLE GCommon Stock90984P30326,482848SHDFND44847 0 1
UNITED COMMUNITY BANKS INC Common Stock90984P3031,516,63648,579SHDFND4448,579 0 0
UNITED COMMUNITY BANKS INC Common Stock90984P303254,8488,163SHDFND528,163 0 0
UNITED COMMUNITY BANKS INC Common Stock90984P303596,05319,092SHDFND468,280 0 10,812
UNITED COMMUNITY BANKS INC Common Stock90984P303177,9745,700SHDFND47 0 0 5,700
UNITED CONTL HLDGS INCCommon Stock9100471092,325,56520,797SHDFND4419,391 0 1,406
UNITED FIRE GROUP INC Common Stock910340108263,7197,255SHDFND467,255 0 0
UNITED FIRE GROUP INC Common Stock910340108199,3905,485SHDFND47 0 0 5,485
UNITED FIRE GROUP INC Common Stock910340108553,79215,235SHDFND5215,235 0 0
UNITED FIRE GROUP INC Common Stock910340108229,0056,300SHOTR33,43 0 0 6,300
UNITED FIRE GROUP INC Common Stock910340108610,46116,794SHDFND4416,794 0 0
UNITED FIRE GROUP INCCommon Stock91034010851,1831,408SHDFND441,393 0 15
UNITED MICROELECTRONICS CORPADR91087340563781SHDFND4481 0 0
UNITED NAT FOODS INCCommon Stock91116310339,2261,165SHDFND441,115 0 50
UNITED NATURAL FOODS INC Common Stock9111631033,068,44891,133SHDFND4491,133 0 0
UNITED NATURAL FOODS INC Common Stock911163103221,0176,564SHDFND47 0 0 6,564
UNITED NATURAL FOODS INC Common Stock911163103366,80010,894SHDFND4610,894 0 0
UNITED NATURAL FOODS INC Common Stock911163103154,8824,600SHOTR33,43 0 0 4,600
UNITED NATURAL FOODS INC Common Stock911163103487,57514,481SHDFND5214,481 0 0
UNITED PARCEL SERVICE INC Common Stock911312106478,4714,802SHOTR514,802 0 0
UNITED PARCEL SERVICE INC Common Stock911312106802,7368,092SHDFND465,801 0 2,291
UNITED PARCEL SERVICE INC Common Stock911312106206,3152,080SHDFND502,080 0 0
UNITED PARCEL SERVICE INC Common Stock9113121064,202,31742,175SHOTR25,5142,175 0 0
UNITED PARCEL SERVICE INC Common Stock9113121066,917,11369,736SHOTR6,50 0 0 69,736
UNITED PARCEL SERVICE INC Common Stock9113121062,211,04522,282SHDFND5119,796 0 2,486
UNITED PARCEL SERVICE INC Common Stock9113121064,364,36044,000SHDFND4810,310 0 33,690
UNITED PARCEL SERVICE INC Common Stock91131210611,288,092113,802SHDFND44113,802 0 0
UNITED PARCEL SERVICE INC Common Stock911312106689,9656,956SHDFND42 0 0 6,956
UNITED PARCEL SERVICE INC Common Stock9113121061,996,89320,132SHDFND456,474 0 13,658
UNITED PARCEL SERVICE INC Common Stock911312106505,4725,096SHDFND525,096 0 0
UNITED PARCEL SERVICE INC Common Stock911312106399,8344,031SHOTR6,49 0 0 4,031
UNITED PARCEL SERVICE INC Common Stock9113121063,832,80038,641SHDFND4312,031 0 26,610
UNITED PARCEL SERVICE INCCommon Stock9113121064,532,51445,695SHDFND4442,844 0 2,851
UNITED PARKS AND RESORTS INC Common Stock81282V100863,43123,786SHDFND5223,786 0 0
UNITED PARKS AND RESORTS INC Common Stock81282V100599,67616,520SHDFND4616,520 0 0
UNITED PARKS AND RESORTS INC Common Stock81282V100398,10010,966SHDFND47 0 0 10,966
UNITED PARKS AND RESORTS INC Common Stock81282V100543,41114,970SHDFND4413,728 0 1,242
UNITED PARKS N RESORTS INC COMCommon Stock81282V10047213SHDFND44 0 0 13
UNITED RENTALS INC Common Stock911363109373,096461SHDFND50461 0 0
UNITED RENTALS INC Common Stock9113631091,729,5162,137SHDFND451,030 0 1,107
UNITED RENTALS INC Common Stock911363109983,5211,215SHDFND46517 0 698
UNITED RENTALS INC Common Stock91136310929,715,10836,716SHDFND4436,716 0 0
UNITED RENTALS INC Common Stock9113631092,832,6193,500SHDFND432,011 0 1,489
UNITED RENTALS INC Common Stock9113631093,467,5124,260SHDFND513,908 0 352
UNITED RENTALS INC Common Stock9113631092,198,4022,690SHOTR512,690 0 0
UNITED RENTALS INC Common Stock9113631092,181,9262,696SHDFND48919 0 1,777
UNITED RENTALS INC Common Stock911363109536,579663SHDFND52663 0 0
UNITED RENTALS INC Common Stock911363109632,888782SHDFND42 0 0 782
UNITED RENTALS INC Common Stock9113631093,114,5393,811SHOTR25,513,811 0 0
UNITED RENTALS INCCommon Stock9113631092,461,1713,041SHDFND442,679 0 362
UNITED SECURITY BANCSHARESCommon Stock91146010311,5501,147SHDFND441,147 0 0
UNITED SECURITY BANCSHARES CCommon Stock9114601035,992595SHDFND44595 0 0
United States Antimony CorpCommon Stock911549103467,31193,090SHDFND4493,090 0 0
United States Antimony CorpCommon Stock91154910320,5064,085SHDFND454,085 0 0
United States Antimony CorpCommon Stock91154910325,0894,998SHDFND514,998 0 0
United States Antimony CorpCommon Stock911549103123,42124,586SHDFND47 0 0 24,586
United States Antimony CorpCommon Stock911549103340,26567,782SHDFND4667,782 0 0
United States Antimony CorpCommon Stock911549103283,25356,425SHDFND5256,425 0 0
United States Antimony CorpCommon Stock911549103562,365112,025SHOTR14,43 0 0 112,025
UNITED STATES ANTIMONY CORPCommon Stock91154910321,2204,227SHDFND444,227 0 0
UNITED STATES CELLULAR CORPCommon Stock9116841085,476102SHDFND44102 0 0
UNITED STATES LIME MINERALS INC Common Stock9119221021,050,2628,771SHDFND468,771 0 0
UNITED STATES LIME MINERALS INC Common Stock91192210277,112644SHDFND47 0 0 644
UNITED STATES LIME MINERALS INC Common Stock911922102118,063986SHDFND52986 0 0
UNITED STATES LIME MINERALS INC Common Stock911922102163,5641,366SHOTR4,43 0 0 1,366
UNITED STATES LIME MINERALS INC Common Stock911922102102,377855SHDFND44855 0 0
UNITED STATES LIME AND MINERALCommon Stock91192210266,751557SHDFND4457 0 500
UNITED THERAPEUTICS CORP DELCommon Stock91307C102343,999706SHDFND44672 0 34
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102141,302290SHOTR33,51290 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1022,155,5944,424SHDFND432,145 0 2,279
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1026,664,82413,432SHOTR1,5113,432 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1023,408,6306,988SHDFND513,091 0 3,897
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102739,6451,518SHDFND45938 0 580
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1025,932,75612,176SHDFND4412,176 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1023,149,5846,464SHDFND482,010 0 4,454
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102376,112758SHOTR51 0 0 758
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1021,413,0252,900SHOTR37,50 0 0 2,900
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102293,811603SHDFND50603 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102498,9441,024SHDFND521,024 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102321,239659SHDFND42 0 0 659
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C102107,195220SHOTR33,46220 0 0
UNITED THERAPEUTICS CORPORATIONCommon Stock91307C1021,291,0532,649SHDFND462,524 0 125
UNITEDHEALTH GROUP INCCommon Stock91324P10215,432,76146,750SHDFND4443,191 0 3,559
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10221,535,71665,238SHDFND4343,067 0 22,171
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,080,1193,272SHOTR23,50 0 0 3,272
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1022,088,9546,289SHOTR25,516,289 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10290,752274SHOTR36,44274 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,227,0183,717SHOTR23,523,717 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1022,829,7028,572SHOTR53,50 0 0 8,572
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1023,687,40611,170SHDFND42 0 0 11,170
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1026,064,12018,370SHOTR23,49 0 0 18,370
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102879,0822,663SHOTR36,512,663 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1022,134,4916,466SHOTR53,526,466 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,108,8393,359SHOTR53,463,359 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102443,0071,342SHOTR23,461,342 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1025,375,05416,282SHDFND5011,441 0 4,841
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10235,687,349108,107SHDFND46102,304 0 5,803
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10227,49183SHOTR51 0 0 83
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10217,959,55954,069SHOTR5143,755 0 10,314
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102429,1431,300SHOTR37,50 0 0 1,300
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10218,705,35356,664SHDFND5256,664 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1027,092,41321,485SHOTR6,50 0 0 21,485
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10219,878,23360,217SHDFND4533,068 0 27,149
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10219,015,32657,603SHDFND4811,192 0 46,411
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P10283,285,770251,798SHDFND51172,139 0 79,659
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102380,3231,145SHOTR11,511,145 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P102148,253,008449,101SHDFND44449,101 0 0
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1021,292,3803,915SHOTR6,49 0 0 3,915
UNITEDHEALTH GROUP INCORPORATEDCommon Stock91324P1025,017,01115,198SHOTR36,49 0 0 15,198
UNITI GROUP INC Common Stock912932100164,57323,477SHDFND47 0 0 23,477
UNITI GROUP INC Sovereign/Corporate91325VAB41,336,5841,136,000PRNOTR10,46523,000 0 613,000
UNITI GROUP INC Sovereign/Corporate91325VAB4254,139216,000PRNOTR10,44 0 0 216,000
UNITI GROUP INC Common Stock912932100301,22642,971SHDFND4642,971 0 0
UNITI GROUP INC Sovereign/Corporate91325VAB4656,198563,000PRNOTR10,52 0 0 563,000
UNITI GROUP INC Sovereign/Corporate91325VAB4422,107358,000PRNOTR10,51358,000 0 0
UNITI GROUP INC Sovereign/Corporate91325VAB4489,314415,000PRNOTR9,51 0 0 415,000
UNITI GROUP INC Common Stock912932100308,72744,041SHDFND5244,041 0 0
UNITI GROUP INC Common Stock91293210083,10311,855SHDFND4411,855 0 0
UNITI GROUP INC Common Stock912932100415,95259,337SHDFND48 0 0 59,337
UNITI GROUP LLC COM SHSCommon Stock91293210010,8091,542SHDFND44822 0 720
UNITIL CORPCommon Stock913259107120,9762,497SHDFND442,345 0 152
UNITIL CORPORATIONCommon Stock91325910724,026496SHDFND45496 0 0
UNITIL CORPORATIONCommon Stock91325910730,807636SHDFND51636 0 0
UNITIL CORPORATIONCommon Stock913259107743,55415,350SHDFND4615,350 0 0
UNITIL CORPORATIONCommon Stock9132591071,703,53735,168SHDFND4435,168 0 0
UNITIL CORPORATIONCommon Stock913259107707,61114,608SHDFND5214,608 0 0
UNITIL CORPORATIONCommon Stock913259107468,1249,664SHDFND47 0 0 9,664
UNITIL CORPORATIONCommon Stock913259107532,54910,994SHOTR12,43 0 0 10,994
UNITY BANCORP INCCommon Stock91329010231,342606SHDFND44606 0 0
UNITY BANCORP INCCommon Stock91329010219,705381SHDFND44381 0 0
Unity Software IncCommon Stock91332U10114,487328SHDFND52328 0 0
Unity Software IncCommon Stock91332U10151,8551,174SHDFND451,174 0 0
Unity Software IncSovereign/Corporate91332UAB72,069,8682,141,000PRNOTR34,51 0 0 2,141,000
Unity Software IncCommon Stock91332U101348,2367,884SHOTR4,43 0 0 7,884
Unity Software IncCommon Stock91332U1011,815,81841,109SHDFND4639,780 0 1,329
Unity Software IncSovereign/Corporate91332UAB71,645,4531,702,000PRNOTR35,44 0 0 1,702,000
Unity Software IncSovereign/Corporate91332UAB7145,983151,000PRNOTR34,45151,000 0 0
Unity Software IncCommon Stock91332U1011,755,58039,746SHDFND4439,746 0 0
UNITY SOFTWARE INC COMCommon Stock91332U101390,8168,848SHDFND447,956 0 892
UNIVERSAL CORP VACommon Stock913456109258,4244,899SHDFND444,829 0 70
UNIVERSAL CORPORATIONCommon Stock913456109210,4193,989SHDFND463,989 0 0
UNIVERSAL CORPORATIONCommon Stock913456109357,0126,768SHDFND526,768 0 0
UNIVERSAL CORPORATIONCommon Stock913456109154,9082,936SHDFND47 0 0 2,936
UNIVERSAL CORPORATIONCommon Stock913456109513,8379,741SHDFND449,741 0 0
UNIVERSAL DISPLAY CORPCommon Stock91347P10551,503441SHDFND44440 0 1
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1051,608,87813,777SHDFND5213,777 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P105532,5514,560SHDFND47 0 0 4,560
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P10558,390500SHOTR33,43 0 0 500
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1052,679,99422,949SHDFND4622,752 0 196
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1055,610,92848,047SHDFND4448,047 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P105814,0736,971SHOTR16,43 0 0 6,971
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P1051,080,6829,254SHOTR17,43 0 0 9,254
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P10573,921633SHDFND51633 0 0
UNIVERSAL DISPLAY CORPORATIONCommon Stock91347P10584,782726SHDFND45726 0 0
UNIVERSAL HEALTH REALTY INCOME TRUSTCommon Stock91359E10541,8761,068SHDFND441,068 0 0
UNIVERSAL HEALTH RLTY INCM TCommon Stock91359E10535,392902SHDFND44874 0 28
UNIVERSAL HEALTH SERVICES INC Common Stock9139031003,457,36115,858SHOTR38,49 0 0 15,858
UNIVERSAL HEALTH SERVICES INC Common Stock913903100800,7873,673SHOTR38,523,673 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock913903100701,3703,217SHOTR38,513,217 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock91390310053,632246SHOTR6,49 0 0 246
UNIVERSAL HEALTH SERVICES INC Common Stock91390310024,417,152111,677SHDFND514,623 0 107,054
UNIVERSAL HEALTH SERVICES INC Common Stock913903100245,0541,124SHDFND451,124 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock91390310010,436,18147,868SHDFND4447,868 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031001,318,1486,046SHOTR6,50 0 0 6,046
UNIVERSAL HEALTH SERVICES INC Common Stock913903100194,451864SHOTR25,51864 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031001,412,7696,480SHDFND483,857 0 2,623
UNIVERSAL HEALTH SERVICES INC Common Stock913903100990,8734,544SHDFND524,544 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031002,040,2319,358SHDFND509,358 0 0
UNIVERSAL HEALTH SERVICES INC Common Stock9139031002,952,61413,542SHDFND4613,482 0 60
UNIVERSAL HEALTH SERVICES INC Common Stock91390310081,757375SHDFND42 0 0 375
UNIVERSAL HEALTH SERVICES INC Common Stock9139031001,608,1157,376SHDFND431,007 0 6,369
UNIVERSAL HLTH SVCS INCCommon Stock913903100329,7531,512SHDFND441,347 0 165
UNIVERSAL INS HLDGS INCCommon Stock91359V10722,698672SHDFND44537 0 135
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V1071,355,38040,100SHDFND48 0 0 40,100
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10736,5041,080SHOTR24,50 0 0 1,080
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10746,6101,379SHDFND47 0 0 1,379
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V107211,9596,271SHOTR24,526,271 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V107133,5773,952SHOTR24,463,952 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V1074,907,793145,201SHOTR6,50 0 0 145,201
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10771,2162,107SHDFND442,107 0 0
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V10737,1801,100SHOTR33,43 0 0 1,100
UNIVERSAL INSURANCE HOLDINGS INC Common Stock91359V107199,7245,909SHOTR24,445,909 0 0
UNIVERSAL LOGISTICS HOLDINGS INC Common Stock91388P1058,506560SHDFND44560 0 0
UNIVERSAL TECHNICAL INST INCCommon Stock91391510499338SHDFND4421 0 17
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock91391510494,1723,604SHDFND463,604 0 0
UNIVERSAL TECHNICAL INSTITUTE INC Common Stock91391510496,6813,700SHDFND443,700 0 0
UNIVERSAL TRUCKLOAD SVCS INCCommon Stock91388P1051,838121SHDFND44121 0 0
UNIVERSO ONLINE S ACommon StockG68707101123,13112,773SHDFND47 0 0 12,773
UNIVERSO ONLINE S ACommon StockG68707101137,78414,293SHDFND4414,293 0 0
UNIVERSO ONLINE S ACommon StockG687071015,379,694552,330SHOTR1,51552,330 0 0
UNIVERSO ONLINE S ACommon StockG68707101469,92148,747SHOTR24,5248,747 0 0
UNIVERSO ONLINE S ACommon StockG68707101532,87955,278SHOTR24,4455,278 0 0
UNIVERSO ONLINE S ACommon StockG68707101775,60780,457SHDFND4680,457 0 0
UNIVERSO ONLINE S ACommon StockG68707101244,33525,346SHOTR24,4625,346 0 0
UNIVEST CORP PACommon Stock9152711002297SHDFND44 0 0 7
Univest Financial CorporationCommon Stock915271100159,6724,877SHDFND524,877 0 0
Univest Financial CorporationCommon Stock91527110049,1101,500SHOTR33,43 0 0 1,500
Univest Financial CorporationCommon Stock91527110064,8901,982SHDFND47 0 0 1,982
Univest Financial CorporationCommon Stock915271100377,45911,529SHDFND4411,529 0 0
Univest Financial CorporationCommon Stock915271100164,8785,036SHDFND465,036 0 0
UNUM GROUPCommon Stock91529Y1064,363,79256,307SHDFND4456,307 0 0
UNUM GROUPCommon Stock91529Y106456,9405,896SHDFND43 0 0 5,896
UNUM GROUPCommon Stock91529Y106326,8174,217SHDFND524,217 0 0
UNUM GROUPCommon Stock91529Y1061,617,03720,865SHOTR24,4420,865 0 0
UNUM GROUPCommon Stock91529Y10624,722319SHDFND51319 0 0
UNUM GROUPCommon Stock91529Y1061,783,58523,014SHOTR24,5223,014 0 0
UNUM GROUPCommon Stock91529Y106137,2341,770SHDFND47 0 0 1,770
UNUM GROUPCommon Stock91529Y106212,6272,743SHDFND462,180 0 563
UNUM GROUPCommon Stock91529Y10657,272739SHDFND45739 0 0
UNUM GROUPCommon Stock91529Y1061,092,98214,103SHOTR24,4614,103 0 0
UNUM GROUP COMCommon Stock91529Y106370,8814,785SHDFND444,495 0 290
UP FINTECH HLDG LTDADR91531W1062,954309SHDFND44309 0 0
UP Fintech Holding LtdCommon Stock91531W106174,07818,209SHDFND4418,209 0 0
UP Fintech Holding LtdCommon Stock91531W10680,3128,400SHDFND51 0 0 8,400
UP Fintech Holding LtdCommon Stock91531W10667,8377,096SHDFND467,096 0 0
UPBOUND GROUP INC Common Stock76009N100192,22910,947SHDFND5210,947 0 0
UPBOUND GROUP INC Common Stock76009N100769,35143,812SHDFND4614,818 0 28,994
UPBOUND GROUP INC Common Stock76009N100138,2617,873SHDFND47 0 0 7,873
UPBOUND GROUP INC Common Stock76009N1001,185,30067,500SHDFND48 0 0 67,500
UPBOUND GROUP INC Common Stock76009N100554,77331,593SHDFND4431,593 0 0
UPBOUND GROUP INC COMCommon Stock76009N10042124SHDFND4424 0 0
UPLAND SOFTWARE INC Common Stock91544A10953,49737,411SHDFND5237,411 0 0
UPLAND SOFTWARE INC Common Stock91544A109154,520108,056SHDFND44108,056 0 0
UPLAND SOFTWARE INC Common Stock91544A1092,7741,940SHDFND451,940 0 0
UPLAND SOFTWARE INC Common Stock91544A1093,8932,723SHDFND512,723 0 0
UPLAND SOFTWARE INC Common Stock91544A10967,30247,065SHOTR12,43 0 0 47,065
UPLAND SOFTWARE INC Common Stock91544A10951,77636,207SHDFND4636,207 0 0
UPLAND SOFTWARE INC Common Stock91544A10941,45128,987SHDFND47 0 0 28,987
UPSTART HLDGS INCCommon Stock91680M10788,2032,017SHDFND441,849 0 168
Upstart Holdings IncCommon Stock91680M10734,809796SHDFND52796 0 0
Upstart Holdings IncCommon Stock91680M107365,0588,348SHDFND448,348 0 0
Upstart Holdings IncCommon Stock91680M107104,2942,384SHDFND462,384 0 0
Upstart Holdings IncCommon Stock91680M10716,180370SHDFND47 0 0 370
Upstart Holdings IncSovereign/Corporate91680MAB375,05678,000PRNOTR34,4578,000 0 0
Upstart Holdings IncSovereign/Corporate91680MAB3840,057873,000PRNOTR35,44 0 0 873,000
Upstart Holdings IncSovereign/Corporate91680MAB31,183,5851,230,000PRNOTR34,51 0 0 1,230,000
Upstream Bio IncCommon Stock91678A10772,6532,676SHDFND442,676 0 0
UPSTREAM BIO INCCommon Stock91678A1073,991147SHDFND44147 0 0
UPWORK INCCommon Stock91688F1049,415475SHDFND44475 0 0
UPWORK INC Common Stock91688F104194,4939,813SHDFND449,813 0 0
UPWORK INC Common Stock91688F10487,4414,411SHDFND464,411 0 0
URANIUM ENERGY CORPCommon Stock91689610318,0461,545SHDFND441,545 0 0
URANIUM ENERGY CORP Common Stock916896103192,39616,472SHDFND4616,472 0 0
URANIUM ENERGY CORP Common Stock9168961031,342,978114,981SHOTR54,50 0 0 114,981
URANIUM ENERGY CORP Common Stock916896103441,99437,842SHDFND4437,842 0 0
URBAN EDGE PPTYSCommon Stock91704F1049,282484SHDFND44473 0 11
URBAN EDGE PROPERTIESCommon Stock91704F104435,30522,684SHDFND4422,684 0 0
URBAN EDGE PROPERTIESCommon Stock91704F104686,57935,778SHOTR40,5135,778 0 0
URBAN OUTFITTERS INC Common Stock917047102225,4032,995SHOTR4,43 0 0 2,995
URBAN OUTFITTERS INC Common Stock917047102228,2023,032SHDFND47 0 0 3,032
URBAN OUTFITTERS INC Common Stock9170471024,392,39958,363SHDFND4458,363 0 0
URBAN OUTFITTERS INC Common Stock917047102368,2474,893SHDFND524,893 0 0
URBAN OUTFITTERS INC Common Stock91704710280,9041,075SHOTR33,43 0 0 1,075
URBAN OUTFITTERS INC Common Stock9170471022,202,52829,265SHDFND4629,265 0 0
URBAN OUTFITTERS INCCommon Stock91704710212,794170SHDFND44125 0 45
Urogen Pharma LtdCommon StockM9608810516,042685SHOTR4,43 0 0 685
Urogen Pharma LtdCommon StockM96088105431,32618,417SHDFND4418,417 0 0
Urogen Pharma LtdCommon StockM96088105372,06015,886SHDFND4615,886 0 0
Urogen Pharma LtdCommon StockM96088105171,7387,333SHDFND527,333 0 0
Urogen Pharma LtdCommon StockM96088105109,6624,682SHDFND47 0 0 4,682
UROGEN PHARMA LTDCommon StockM960881055,949254SHDFND44152 0 102
US BANCORP DEL COMCommon Stock9029733044,201,36978,737SHDFND4472,024 0 6,713
US FOODS HLDG CORPCommon Stock912008109646,1708,579SHDFND448,363 0 216
US FOODS HOLDING CORP Common Stock912008109325,8344,326SHOTR33,43 0 0 4,326
US FOODS HOLDING CORP Common Stock912008109380,4415,051SHDFND525,051 0 0
US FOODS HOLDING CORP Common Stock912008109180,7682,400SHOTR33,512,400 0 0
US FOODS HOLDING CORP Common Stock9120081095,043,27666,958SHDFND48 0 0 66,958
US FOODS HOLDING CORP Common Stock912008109111,8501,485SHOTR6,50 0 0 1,485
US FOODS HOLDING CORP Common Stock912008109108,5361,441SHDFND501,441 0 0
US FOODS HOLDING CORP Common Stock9120081094,843,94864,283SHDFND5115,591 0 48,692
US FOODS HOLDING CORP Common Stock91200810970,100930SHDFND42 0 0 930
US FOODS HOLDING CORP Common Stock912008109105,0711,395SHDFND451,395 0 0
US FOODS HOLDING CORP Common Stock912008109130,3781,731SHOTR33,461,731 0 0
US FOODS HOLDING CORP Common Stock912008109499,0356,625SHDFND465,963 0 661
US FOODS HOLDING CORP Common Stock9120081093,818,12150,692SHDFND4450,692 0 0
US FOODS HOLDING CORP Common Stock912008109369,8964,911SHDFND431,950 0 2,961
US FOODS HOLDING CORP Common Stock912008109113,8801,500SHOTR25,511,500 0 0
US GOLD CORPCommon Stock90291C2014,736244SHDFND44208 0 36
US GOLDMINING INCCommon Stock90291W10849,2775,587SHDFND445,373 0 214
USA Rare Earth IncCommon Stock91733P10783,0266,977SHDFND446,977 0 0
USA RARE EARTH INCCommon Stock91733P1072,701227SHDFND44227 0 0
USA TODAY CO INC Common Stock36472T10960,17711,685SHDFND4411,685 0 0
USANA HEALTH SCIENCES INC Common Stock90328M10750,5152,573SHDFND47 0 0 2,573
USANA HEALTH SCIENCES INC Common Stock90328M10729,1501,485SHOTR24,461,485 0 0
USANA HEALTH SCIENCES INC Common Stock90328M10710,639542SHOTR24,50 0 0 542
USANA HEALTH SCIENCES INC Common Stock90328M10759,1253,012SHOTR24,523,012 0 0
USANA HEALTH SCIENCES INC Common Stock90328M10762,6393,191SHOTR24,443,191 0 0
USANA HEALTH SCIENCES INC Common Stock90328M10718,098922SHDFND44922 0 0
USANA HEALTH SCIENCES INCCommon Stock90328M10713,859706SHDFND44583 0 123
USCB FINANCIAL HOLDINGS INC Common Stock90355N10116,264883SHDFND44883 0 0
USCB FINANCIAL HOLDINGS INC Common Stock90355N10177,1244,187SHOTR6,50 0 0 4,187
USCB FINANCIAL HOLDINGS INCCommon Stock90355N10124,5721,334SHDFND441,334 0 0
UTAH MED PRODS INCCommon Stock917488108143,5212,565SHDFND442,420 0 145
UTAH MEDICAL PRODUCTS INC Common Stock91748810814,325256SHDFND44256 0 0
UTZ BRANDS INC Common Stock918090101275,15426,508SHDFND47 0 0 26,508
UTZ BRANDS INC Common Stock918090101422,11340,666SHDFND5240,666 0 0
UTZ BRANDS INC Common Stock918090101430,91541,514SHDFND4641,514 0 0
UTZ BRANDS INC Common Stock918090101111,19910,712SHDFND445,998 0 4,714
UTZ BRANDS INC COM CL ACommon Stock9180901014,735456SHDFND44404 0 52
UWM HOLDINGS CORPORATIONCommon Stock91823B109134,50530,709SHDFND4430,709 0 0
UWM HOLDINGS CORPORATIONCommon Stock91823B109165,64637,819SHDFND4434,607 0 3,212
V F CORPORATIONCommon Stock918204108295,39116,338SHDFND47 0 0 16,338
V F CORPORATIONCommon Stock918204108178,8749,796SHOTR25,519,796 0 0
V F CORPORATIONCommon Stock9182041082,495,226138,010SHDFND46135,791 0 2,218
V F CORPORATIONCommon Stock918204108100,8865,580SHDFND51 0 0 5,580
V F CORPORATIONCommon Stock9182041081,490,82282,457SHDFND5282,457 0 0
V F CORPORATIONCommon Stock9182041085,782,237319,814SHDFND44319,814 0 0
V F CORPORATIONCommon Stock9182041081,483,73582,065SHOTR17,43 0 0 82,065
V F CORPCommon Stock918204108103,3035,713SHDFND444,704 0 1,009
V2X INC Common Stock92242T101701,84012,866SHOTR12,43 0 0 12,866
V2X INC Common Stock92242T101269,8584,947SHOTR12,45 0 0 4,947
V2X INC Common Stock92242T10126,674489SHDFND45489 0 0
V2X INC Common Stock92242T1013,770,49669,120SHDFND4467,970 0 1,150
V2X INC Common Stock92242T1011,064,87019,521SHOTR12,52 0 0 19,521
V2X INC Common Stock92242T1011,385,84225,405SHDFND4625,405 0 0
V2X INC Common Stock92242T10136,657672SHDFND51672 0 0
V2X INC Common Stock92242T1011,355,29424,845SHOTR12,4424,845 0 0
V2X INC Common Stock92242T101726,98713,327SHDFND47 0 0 13,327
V2X INC Common Stock92242T1011,492,92427,368SHDFND5227,368 0 0
V2X INC COMCommon Stock92242T10112,437228SHDFND44124 0 104
VAALCO ENERGY INC Common Stock91851C20131,2238,578SHDFND448,578 0 0
VAALCO ENERGY INCCommon Stock91851C2014,0681,118SHDFND441,022 0 96
VAIL RESORTS INC Sovereign/Corporate91879QAN922,98823,000PRNOTR34,4523,000 0 0
VAIL RESORTS INC Sovereign/Corporate91879QAN9157,919158,000PRNOTR35,44 0 0 158,000
VAIL RESORTS INC Sovereign/Corporate91879QAN9581,701582,000PRNOTR34,51 0 0 582,000
VAIL RESORTS INC Common Stock91879Q109122,152919SHDFND46694 0 225
VAIL RESORTS INC Common Stock91879Q109488,0403,675SHDFND443,675 0 0
VAIL RESORTS INCCommon Stock91879Q10919,475147SHDFND4485 0 62
Valaris LimitedCommon StockG9460G101504,95710,019SHOTR21,5010,019 0 0
Valaris LimitedCommon StockG9460G1011,196,94923,749SHDFND4423,749 0 0
VALARIS LIMITEDCommon StockG9460G10153,0211,052SHDFND441,041 0 11
VALE S AADR91912E10540,8233,133SHDFND443,133 0 0
VALE S A Common Stock91912E1057,463,792572,816SHDFND43572,816 0 0
VALE S A Common Stock91912E1056,532,908501,374SHDFND51369,507 0 131,867
VALE S A Common Stock91912E105588,27845,148SHDFND4545,148 0 0
VALE S A Common Stock91912E10516,950,7461,300,901SHDFND441,300,901 0 0
VALE S A Common Stock91912E105871,93266,917SHDFND42 0 0 66,917
VALE S A Common Stock91912E1055,102,227391,575SHDFND52391,575 0 0
VALE S A Common Stock91912E105945,75672,583SHDFND4672,583 0 0
VALERO ENERGY CORP NEWCommon Stock91913Y1002,990,77018,372SHDFND4416,823 0 1,549
VALERO ENERGY CORPORATIONCommon Stock91913Y10037,732,852231,788SHDFND44231,788 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1003,280,86920,154SHOTR24,50 0 0 20,154
VALERO ENERGY CORPORATIONCommon Stock91913Y100690,5554,242SHDFND524,242 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1001,903,01511,690SHDFND457,241 0 4,449
VALERO ENERGY CORPORATIONCommon Stock91913Y100331,6032,037SHDFND502,037 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y100438,2302,692SHOTR24,462,692 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1003,882,94723,553SHOTR25,5123,553 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1004,553,49727,971SHDFND4813,054 0 14,917
VALERO ENERGY CORPORATIONCommon Stock91913Y1001,797,85211,044SHOTR6,50 0 0 11,044
VALERO ENERGY CORPORATIONCommon Stock91913Y10013,831,72184,621SHDFND5153,998 0 30,623
VALERO ENERGY CORPORATIONCommon Stock91913Y1004,556,49227,990SHDFND4317,235 0 10,755
VALERO ENERGY CORPORATIONCommon Stock91913Y1008,402,08950,965SHOTR1,5150,965 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y100814,9265,006SHOTR24,515,006 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y100525,3233,227SHDFND42 0 0 3,227
VALERO ENERGY CORPORATIONCommon Stock91913Y100960,8045,828SHOTR515,828 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y1004,030,90924,761SHDFND4623,761 0 1,000
VALERO ENERGY CORPORATIONCommon Stock91913Y100526,9513,237SHOTR6,49 0 0 3,237
VALERO ENERGY CORPORATIONCommon Stock91913Y1008,168,31350,177SHOTR24,4450,177 0 0
VALERO ENERGY CORPORATIONCommon Stock91913Y100964,3675,924SHOTR24,525,924 0 0
VALHI INC NEW COMCommon Stock91890520951,4664,271SHDFND442,017 0 2,254
VALLEY NATIONAL BANCORPCommon Stock919794107178,37615,272SHDFND43 0 0 15,272
VALLEY NATIONAL BANCORPCommon Stock919794107509,72843,641SHDFND4643,641 0 0
VALLEY NATIONAL BANCORPCommon Stock919794107468,16940,083SHDFND47 0 0 40,083
VALLEY NATIONAL BANCORPCommon Stock91979410774,9856,420SHOTR24,446,420 0 0
VALLEY NATIONAL BANCORPCommon Stock91979410776,2006,524SHOTR24,526,524 0 0
VALLEY NATIONAL BANCORPCommon Stock9197941078,876760SHDFND45760 0 0
VALLEY NATIONAL BANCORPCommon Stock9197941071,189,781101,864SHDFND4494,407 0 7,457
VALLEY NATIONAL BANCORPCommon Stock91979410769,8465,980SHOTR24,465,980 0 0
VALLEY NATIONAL BANCORPCommon Stock91979410712,0531,032SHDFND511,032 0 0
VALLEY NATIONAL BANCORPCommon Stock919794107551,66947,232SHDFND5247,232 0 0
VALLEY NATL BANCORPCommon Stock91979410783,9587,188SHDFND446,874 0 314
VALMONT INDS INCCommon Stock92025310171,537178SHDFND44159 0 19
VALMONT INDUSTRIES INC Common Stock9202531011,114,4262,770SHOTR16,43 0 0 2,770
VALMONT INDUSTRIES INC Common Stock920253101208,264517SHDFND45517 0 0
VALMONT INDUSTRIES INC Common Stock920253101417,0081,036SHDFND461,002 0 33
VALMONT INDUSTRIES INC Common Stock9202531012,219,1975,516SHDFND445,516 0 0
VALMONT INDUSTRIES INC Common Stock920253101118,684295SHDFND48 0 0 295
VALMONT INDUSTRIES INC Common Stock920253101105,005261SHDFND51261 0 0
VALMONT INDUSTRIES INC Common Stock920253101134,872331SHOTR25,51331 0 0
VALMONT INDUSTRIES INC Common Stock920253101193,734481SHDFND47 0 0 481
VALMONT INDUSTRIES INC Common Stock920253101532,2691,323SHDFND521,323 0 0
VALUE LINE INCCommon Stock92043710025,133654SHDFND44654 0 0
VALVOLINE INC Common Stock92047W101111,7903,846SHDFND462,825 0 1,021
VALVOLINE INC Common Stock92047W10167,9132,337SHDFND48 0 0 2,337
VALVOLINE INC Common Stock92047W1011,664,78957,288SHDFND4457,288 0 0
VALVOLINE INC COMCommon Stock92047W10129,3221,009SHDFND44960 0 49
VANDA PHARMACEUTICALS INCCommon Stock92165910811,2011,270SHDFND441,270 0 0
VANDA PHARMACEUTICALS INC Common Stock921659108112,36612,740SHOTR24,4612,740 0 0
VANDA PHARMACEUTICALS INC Common Stock921659108196,32422,259SHOTR24,4422,259 0 0
VANDA PHARMACEUTICALS INC Common Stock921659108188,47421,369SHOTR24,5221,369 0 0
VANDA PHARMACEUTICALS INC Common Stock92165910840,7044,615SHDFND444,615 0 0
VANECK ETF TRUST HIGH YLD MUNIETF92189H4091723SHDFND443 0 0
VANECK ETF TRUST MORNINGSTAR SETF92189H7301,81050SHDFND4450 0 0
VANECK VECTORS ETF TR AFRICA IETF92189F86640115SHDFND4415 0 0
VANECK VECTORS ETF TR AMT FREEETF92189H201742SHDFND44 0 0 2
VANECK VECTORS ETF TR GOLD MINETF92189F10668,113794SHDFND44298 0 496
VANECK VECTORS ETF TR MORNINGSETF92189F64330,654296SHDFND44285 0 11
VANECK VECTORS ETF TR RETAIL EETF92189F68423,45394SHDFND4494 0 0
VANECK VECTORS ETF TR SEMICONDETF92189F676272,618757SHDFND44757 0 0
VANECK VECTORS ETF TR SOCIAL SETF92189H8392,17167SHDFND4467 0 0
VANGUARD ADMIRAL FDS INC 500 GETF921932505464,6001,045SHDFND441,040 0 5
VANGUARD ADMIRAL FDS INC 500 VETF92193270335,468173SHDFND44173 0 0
VANGUARD ADMIRAL FDS INC MIDCPETF92193288528,410254SHDFND44223 0 31
VANGUARD ADMIRAL FDS INC MIDCPETF92193284410,130100SHDFND4484 0 16
VANGUARD ADMIRAL FDS INC MIDCPETF92193286947,003391SHDFND44360 0 31
VANGUARD ADMIRAL FDS INC SMLCPETF92193277813,295136SHDFND44136 0 0
VANGUARD ADMIRAL FDS INC SMLCPETF92193279414,439119SHDFND44103 0 16
VANGUARD ADMIRAL FDS INC SMLLCETF9219328282,66324SHDFND4424 0 0
VANGUARD BD INDEX FD INC INTERETF9219378193174SHDFND444 0 0
VANGUARD BD INDEX FD INC SHORTETF9219378271222SHDFND44 0 0 2
VANGUARD BD INDEX FD INC TOTALETF92193783516,313220SHDFND44220 0 0
VANGUARD CHARLOTTE FDS INTL BDETF92203J4072425SHDFND445 0 0
Vanguard FTSE All World ex US Index Fund Investor SharesETF9220427751,146,50615,586SHOTR53,50 0 0 15,586
Vanguard FTSE All World ex US Index Fund Investor SharesETF922042775770,02610,468SHOTR53,5210,468 0 0
VANGUARD FTSE DEVELOPED MARKETETF9219438587,790,599124,709SHDFND44124,478 0 231
VANGUARD INDEX FDS MCAP GR IDXETF922908538430,7591,543SHDFND441,301 0 242
VANGUARD INDEX FDS MCAP VL IDXETF9229085121,144,6476,453SHDFND446,335 0 118
VANGUARD INDEX FDS REAL ESTATEETF922908553310,1903,505SHDFND443,304 0 201
VANGUARD INDEX TR EXT MKT VIPEETF922908652545,2982,608SHDFND44908 0 1,700
VANGUARD INDEX TR GROWTH VIPERETF9229087363,509,6567,194SHDFND445,696 0 1,498
VANGUARD INDEX TR LRG CAP VIPEETF922908637818,1682,599SHDFND442,469 0 130
VANGUARD INDEX TR MID CAP VIPEETF9229086293,138,13610,813SHDFND4410,166 0 647
VANGUARD INDEX TR SM CP V VIPEETF922908611547,0872,583SHDFND442,578 0 5
VANGUARD INDEX TR SML CP G VIPETF922908595257,852854SHDFND44754 0 100
VANGUARD INDEX TR SMLL CP VIPEETF9229087511,163,9474,513SHDFND444,202 0 311
VANGUARD INDEX TR STK MRK VIPEETF9229087695,576,81216,634SHDFND4415,206 0 1,428
VANGUARD INDEX TR VALUE VIPERSETF9229087442,046,18110,714SHDFND449,701 0 1,013
Vanguard Intermediate Term Treasury ETFETF92206C70622,942,882382,828SHDFND48 0 0 382,828
Vanguard International Equity Index Funds Vanguard Emerging Markets Stock IndeETF9220428589,787,975182,068SHDFND46182,068 0 0
VANGUARD INTL EQUITY INDEX F AETF922042775154,3212,098SHDFND442,098 0 0
VANGUARD INTL EQUITY INDEX F EETF922042858896,98816,685SHDFND4416,293 0 392
VANGUARD INTL EQUITY INDEX F FETF92204271879,883557SHDFND44456 0 101
VANGUARD INTL EQUITY INDEX F PETF92204286610,758119SHDFND44119 0 0
VANGUARD INTL EQUITY INDEX FDSETF92204287423,795285SHDFND44284 0 1
VANGUARD MUN BD FD INC TAX-EXEETF9229077461,53431SHDFND4431 0 0
VANGUARD SCOTTSDALE FDS INT-TEETF92206C7063 0 SHDFND44 0 0 0
VANGUARD SCOTTSDALE FDS LONG-TETF92206C847561SHDFND441 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C664283,8792,852SHDFND442,852 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C7308,04626SHDFND4426 0 0
VANGUARD SCOTTSDALE FDS VNG RUETF92206C680241,4071,982SHDFND441,904 0 78
VANGUARD SCOTTSDALE FDS VNG RUETF92206C71471,382773SHDFND44678 0 95
VANGUARD SCOTTSDALE FDS VNG RUETF92206C59978,386261SHDFND44261 0 0
VANGUARD SECTOR INDEX FDS CNSETF92204A20779,437376SHDFND44376 0 0
VANGUARD SECTOR INDEX FDS CONSETF92204A108221,757563SHDFND44563 0 0
VANGUARD SECTOR INDEX FDS ENERETF92204A30667,162534SHDFND44434 0 100
VANGUARD SECTOR INDEX FDS FINLETF92204A40573,488550SHDFND44532 0 18
VANGUARD SECTOR INDEX FDS HTHETF92204A504418,4581,454SHDFND441,225 0 229
VANGUARD SECTOR INDEX FDS INFETF92204A702895,7851,188SHDFND441,097 0 91
VANGUARD SECTOR INDEX FDS MATLETF92204A80164,683312SHDFND44309 0 3
VANGUARD SECTOR INDEX FDS TELCETF92204A8848,71345SHDFND4441 0 4
VANGUARD SECTOR INDEX FDS UTILETF92204A87683,796453SHDFND44453 0 0
Vanguard Short Term Treasury ETFETF92206C10211,999,067204,309SHDFND48 0 0 204,309
Vanguard Sht Term Inflation Protected Sec IdxETF92202080573,135,3141,478,676SHDFND48 0 0 1,478,676
VANGUARD SNP 500 ETFETF9229083634,627,8347,379SHDFND446,858 0 521
VANGUARD SPECIALIZED PORTFOL VETF921908844830,7553,780SHDFND443,318 0 462
VANGUARD STAR FDETF921909768574,1597,611SHDFND442,513 0 5,098
VANGUARD TOTAL WORLD STOCK ETFETF92204274277,735551SHDFND44551 0 0
VANGUARD WELLINGTON FD US MOMEETF9219355083,63419SHDFND4419 0 0
VANGUARD WHITEHALL FDS INC HIGETF921946406637,8144,444SHDFND443,154 0 1,290
VANGUARD WHITEHALL FDS INC INTETF9219468109,968109SHDFND44109 0 0
VANGUARD WHITEHALL FDS INC INTETF921946794145,3501,615SHDFND441,615 0 0
VANGUARD WORLD FD ESG INTL STKETF9219107259,597134SHDFND44134 0 0
VANGUARD WORLD FD ESG US STK EETF92191073312,741105SHDFND44105 0 0
VANGUARD WORLD FDS INDUSTRIALETF92204A60333,724113SHDFND44105 0 8
Vanguard World Fund Vanguard Information Technology Index FundETF92204A702208,497,055276,602SHDFND48 0 0 276,602
VAREX IMAGING CORPCommon Stock92214X10626,0842,239SHDFND442,239 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X106156,45913,430SHOTR24,4413,430 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X106542,02746,526SHDFND4446,526 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X106310,01526,610SHDFND4626,610 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X106155,06113,310SHOTR24,5213,310 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X10679,9776,865SHOTR24,466,865 0 0
VAREX IMAGING CORPORATIONCommon Stock92214X10629,6022,541SHDFND47 0 0 2,541
VARONIS SYS INCCommon Stock92228010220,795634SHDFND44621 0 13
VARONIS SYSTEMS INC Common Stock922280102219,4646,691SHDFND47 0 0 6,691
VARONIS SYSTEMS INC Common Stock922280102491,04814,971SHOTR24,4614,971 0 0
VARONIS SYSTEMS INC Common Stock9222801024,002,846122,038SHOTR24,44122,038 0 0
VARONIS SYSTEMS INC Common Stock922280102127,8873,899SHDFND483,899 0 0
VARONIS SYSTEMS INC Common Stock9222801021,103,78533,652SHOTR24,5233,652 0 0
VARONIS SYSTEMS INC Common Stock922280102472,77914,414SHOTR24,50 0 0 14,414
VARONIS SYSTEMS INC Common Stock9222801021,980,76260,389SHDFND4660,389 0 0
VARONIS SYSTEMS INC Common Stock922280102302,0889,210SHDFND449,210 0 0
VARONIS SYSTEMS INC Common Stock92228010243,9521,340SHDFND451,340 0 0
VARONIS SYSTEMS INC Common Stock9222801021,037,13631,620SHDFND5131,620 0 0
VARONIS SYSTEMS INC Common Stock922280102120,0483,660SHOTR24,513,660 0 0
Vaxcyte IncCommon Stock92243G10897,4242,111SHDFND46 0 0 2,111
Vaxcyte IncCommon Stock92243G108600,23513,009SHDFND4413,009 0 0
VAXCYTE INC COMCommon Stock92243G10861,5971,335SHDFND441,256 0 79
VEECO INSTRS INC DELCommon Stock92241710089,0843,117SHDFND443,102 0 15
VEECO INSTRUMENTS INC Common Stock922417100407,89314,272SHDFND4614,272 0 0
VEECO INSTRUMENTS INC Common Stock922417100968,09033,873SHDFND4433,873 0 0
VEECO INSTRUMENTS INC Common Stock922417100250,7228,772SHDFND47 0 0 8,772
VEECO INSTRUMENTS INC Common Stock922417100646,07922,606SHDFND5222,606 0 0
VEEVA SYS INCCommon Stock9224751081,640,2947,348SHDFND447,155 0 193
VEEVA SYSTEMS INC Common Stock9224751081,053,6454,720SHDFND482,288 0 2,432
VEEVA SYSTEMS INC Common Stock922475108178,584800SHOTR33,51800 0 0
VEEVA SYSTEMS INC Common Stock9224751082,081,1739,323SHDFND434,473 0 4,850
VEEVA SYSTEMS INC Common Stock92247510825,184,138112,817SHDFND44112,817 0 0
VEEVA SYSTEMS INC Common Stock92247510820,869,28092,901SHOTR1,5192,901 0 0
VEEVA SYSTEMS INC Common Stock922475108156,261700SHOTR33,46700 0 0
VEEVA SYSTEMS INC Common Stock92247510848,072214SHOTR8,51214 0 0
VEEVA SYSTEMS INC Common Stock9224751081,887,6498,403SHOTR25,518,403 0 0
VEEVA SYSTEMS INC Common Stock922475108290,6451,302SHDFND501,302 0 0
VEEVA SYSTEMS INC Common Stock9224751081,604,3547,187SHDFND527,187 0 0
VEEVA SYSTEMS INC Common Stock92247510815,841,34070,964SHDFND4670,618 0 346
VEEVA SYSTEMS INC Common Stock922475108370,6721,660SHDFND42 0 0 1,660
VEEVA SYSTEMS INC Common Stock9224751085,068,02522,673SHDFND5113,441 0 9,232
VEEVA SYSTEMS INC Common Stock9224751085,111,52022,898SHDFND455,377 0 17,521
VEEVA SYSTEMS INC Common Stock9224751081,606,6257,152SHOTR514,074 0 3,078
VELOCITY FINANCIAL INC Common Stock92262D10119,265928SHDFND44928 0 0
VELOCITY FINL INCCommon Stock92262D101191,8649,242SHDFND447,297 0 1,945
VENTAS INC Common Stock92276F1004,487,80757,997SHOTR15,51 0 0 57,997
VENTAS INC Common Stock92276F10011,063,947142,982SHOTR18,51 0 0 142,982
VENTAS INC Common Stock92276F1007,704,80399,571SHOTR3,51 0 0 99,571
VENTAS INC Common Stock92276F1003,602,58646,369SHDFND5146,369 0 0
VENTAS INC Common Stock92276F1002,343,45330,285SHDFND4313,866 0 16,419
VENTAS INC Common Stock92276F1009,207,910118,996SHDFND52118,996 0 0
VENTAS INC Common Stock92276F10026,240,099339,107SHOTR41,5189,573 0 249,534
VENTAS INC Common Stock92276F100780,6159,900SHOTR519,900 0 0
VENTAS INC Common Stock92276F1001,549,61120,026SHDFND42 0 0 20,026
VENTAS INC Sovereign/Corporate92277GAZ05,725,4434,026,000PRNOTR2,514,026,000 0 0
VENTAS INC Common Stock92276F1006,150,62679,486SHOTR40,5179,486 0 0
VENTAS INC Common Stock92276F1001,739,57622,480SHDFND4621,240 0 1,240
VENTAS INC Common Stock92276F1001,730,37122,362SHDFND4522,362 0 0
VENTAS INC Common Stock92276F1004,775,11961,710SHDFND484,648 0 57,062
VENTAS INC Common Stock92276F10038,957,657503,459SHDFND44503,459 0 0
VENTAS INCCommon Stock92276F1002,010,72925,985SHDFND4423,638 0 2,347
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F10151,0647,487SHDFND42 0 0 7,487
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F101171,12025,091SHDFND5125,091 0 0
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F101566,03982,997SHDFND4582,997 0 0
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F101270,24239,625SHDFND5239,625 0 0
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F101239,97535,187SHDFND4435,187 0 0
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F101110,23816,164SHDFND4616,164 0 0
VENTURE GLOBAL PARTNERS II LLCCommon Stock92333F10141,1316,031SHDFND436,031 0 0
VENTYX BIOSCIENCES INCCommon Stock92332V10736,8424,080SHDFND444,080 0 0
VEON LTDADR91822M5022,10340SHDFND4440 0 0
VEON Ltd Common Stock91822M502306,9035,838SHOTR55,465,838 0 0
VEON Ltd Common Stock91822M5022,947,49356,067SHDFND4456,067 0 0
VEON Ltd Common Stock91822M5021,170,83922,272SHDFND5222,272 0 0
VEON Ltd Common Stock91822M502942,77817,933SHDFND4617,933 0 0
VEON Ltd Common Stock91822M50228,492542SHDFND43542 0 0
VEON Ltd Common Stock91822M502467,8738,900SHDFND458,900 0 0
Vera Therapeutics IncCommon Stock92337R1013,560,37170,307SHDFND4466,622 0 3,685
Vera Therapeutics IncCommon Stock92337R101419,8058,290SHDFND47 0 0 8,290
Vera Therapeutics IncCommon Stock92337R1011,326,56726,196SHDFND4625,416 0 780
Vera Therapeutics IncCommon Stock92337R10117,116338SHOTR4,43 0 0 338
Vera Therapeutics IncCommon Stock92337R101980,69419,366SHDFND5219,366 0 0
VERA THERAPEUTICS INCCommon Stock92337R10118,686369SHDFND44368 0 1
Veracyte IncCommon Stock92337F107264,3886,280SHDFND526,280 0 0
Veracyte IncCommon Stock92337F107908,60221,582SHDFND4620,351 0 1,231
Veracyte IncCommon Stock92337F1071,886,08044,800SHDFND4444,800 0 0
VERACYTE INCCommon Stock92337F10713,135312SHDFND44187 0 125
VERALTO CORPCommon Stock92338C1031,164,22111,668SHDFND4410,826 0 842
VERALTO CORPORATIONCommon Stock92338C1036,965,86468,724SHOTR5160,999 0 7,725
VERALTO CORPORATIONCommon Stock92338C1031,129,35311,142SHOTR25,5111,142 0 0
VERALTO CORPORATIONCommon Stock92338C1033,610,46236,184SHOTR31,51 0 0 36,184
VERALTO CORPORATIONCommon Stock92338C103371,0813,719SHOTR24,463,719 0 0
VERALTO CORPORATIONCommon Stock92338C103779,6807,814SHDFND483,431 0 4,383
VERALTO CORPORATIONCommon Stock92338C103444,2454,452SHDFND42 0 0 4,452
VERALTO CORPORATIONCommon Stock92338C103359,2083,600SHOTR33,463,600 0 0
VERALTO CORPORATIONCommon Stock92338C103948,6089,507SHOTR30,519,507 0 0
VERALTO CORPORATIONCommon Stock92338C103305,5263,062SHOTR24,443,062 0 0
VERALTO CORPORATIONCommon Stock92338C103505,5745,066SHDFND464,487 0 579
VERALTO CORPORATIONCommon Stock92338C1033,785,62337,939SHDFND5237,939 0 0
VERALTO CORPORATIONCommon Stock92338C103451,3044,523SHOTR22,504,523 0 0
VERALTO CORPORATIONCommon Stock92338C10318,272,442182,161SHDFND51137,648 0 44,513
VERALTO CORPORATIONCommon Stock92338C1031,187,38211,900SHOTR33,5211,900 0 0
VERALTO CORPORATIONCommon Stock92338C103404,4084,053SHOTR24,524,053 0 0
VERALTO CORPORATIONCommon Stock92338C10312,704,314127,323SHDFND44127,323 0 0
VERALTO CORPORATIONCommon Stock92338C1033,499,58335,073SHDFND4317,906 0 17,167
VERALTO CORPORATIONCommon Stock92338C103662,1406,636SHOTR30,50 0 0 6,636
VERALTO CORPORATIONCommon Stock92338C103991SHOTR23,461 0 0
VERALTO CORPORATIONCommon Stock92338C1031,003,98610,062SHDFND506,681 0 3,381
VERALTO CORPORATIONCommon Stock92338C1031,267,00612,698SHDFND45408 0 12,290
VERASTEM INC Common Stock92337C20329,0193,759SHDFND443,759 0 0
VERASTEM INC COM NEWCommon Stock92337C2036,716870SHDFND44870 0 0
Verde Clean Fuels IncCommon Stock923372106712346SHDFND44346 0 0
VERDE CLEAN FUELS INCCommon Stock9233721066,3123,064SHDFND443,023 0 41
VERICEL CORPCommon Stock92346J10817,645490SHDFND44265 0 225
VERICEL CORPORATIONCommon Stock92346J1081,432,85739,790SHDFND4638,835 0 955
VERICEL CORPORATIONCommon Stock92346J1082,998,94883,281SHDFND4483,281 0 0
VERICEL CORPORATIONCommon Stock92346J108392,00410,886SHDFND5210,886 0 0
VERIS RESIDENTIAL INC Common Stock554489104490,66832,975SHDFND4432,975 0 0
VERIS RESIDENTIAL INC Common Stock55448910428,0331,884SHDFND461,884 0 0
VERIS RESIDENTIAL INC Common Stock55448910480,5155,411SHOTR33,43 0 0 5,411
VERIS RESIDENTIAL INC COMCommon Stock5544891045,653380SHDFND44360 0 20
VERISIGN INC Common Stock92343E102472,2941,944SHOTR24,461,944 0 0
VERISIGN INC Common Stock92343E1024,736,79619,497SHDFND457,873 0 11,624
VERISIGN INC Common Stock92343E102716,7022,950SHOTR6,49 0 0 2,950
VERISIGN INC Common Stock92343E1021,348,1295,549SHOTR33,525,549 0 0
VERISIGN INC Common Stock92343E10224,500,021100,843SHDFND44100,843 0 0
VERISIGN INC Common Stock92343E1023,983,48016,396SHDFND4616,134 0 262
VERISIGN INC Common Stock92343E1021,018,9324,194SHDFND504,194 0 0
VERISIGN INC Common Stock92343E1025,425,24122,061SHOTR5121,815 0 246
VERISIGN INC Common Stock92343E102476,6671,962SHOTR33,461,962 0 0
VERISIGN INC Common Stock92343E1021,057,0754,351SHOTR24,524,351 0 0
VERISIGN INC Common Stock92343E1021,255,0795,166SHOTR24,515,166 0 0
VERISIGN INC Common Stock92343E1023,133,32612,897SHOTR24,50 0 0 12,897
VERISIGN INC Common Stock92343E1022,877,49911,844SHOTR6,50 0 0 11,844
VERISIGN INC Common Stock92343E1023,959,84216,299SHDFND4312,289 0 4,010
VERISIGN INC Common Stock92343E1023,829,37715,762SHDFND5215,762 0 0
VERISIGN INC Common Stock92343E1029,398,27738,684SHOTR24,4438,684 0 0
VERISIGN INC Common Stock92343E102686,2672,824SHDFND42 0 0 2,824
VERISIGN INC Common Stock92343E10224,486,141100,726SHDFND5186,471 0 14,255
VERISIGN INC Common Stock92343E10214,364,17559,124SHDFND489,197 0 49,927
VERISIGN INC Common Stock92343E102119,045490SHOTR33,51490 0 0
VERISIGN INCCommon Stock92343E102976,7514,020SHDFND443,774 0 246
VERISK ANALYTICS INC Common Stock92345Y1061,456,4456,511SHDFND432,663 0 3,848
VERISK ANALYTICS INC Common Stock92345Y1061,541,3536,870SHOTR516,117 0 753
VERISK ANALYTICS INC Common Stock92345Y10622,904,479102,393SHDFND44102,393 0 0
VERISK ANALYTICS INC Common Stock92345Y106405,5491,813SHDFND42 0 0 1,813
VERISK ANALYTICS INC Common Stock92345Y1061,656,6487,406SHDFND527,406 0 0
VERISK ANALYTICS INC Common Stock92345Y1063,214,42514,370SHDFND453,853 0 10,517
VERISK ANALYTICS INC Common Stock92345Y10612,177,71354,440SHDFND4654,097 0 343
VERISK ANALYTICS INC Common Stock92345Y106123,622551SHOTR25,51551 0 0
VERISK ANALYTICS INC Common Stock92345Y1063,007,95913,447SHDFND482,243 0 11,204
VERISK ANALYTICS INC Common Stock92345Y106249,6381,116SHDFND501,116 0 0
VERISK ANALYTICS INC Common Stock92345Y1069,588,91842,846SHDFND5111,139 0 31,707
VERISK ANALYTICS INCCommon Stock92345Y1061,929,8338,627SHDFND448,025 0 602
VERIZON COMMUNICATIONSCommon Stock92343V1046,638,736162,994SHDFND44145,207 0 17,787
VERIZON COMMUNICATIONS INC Common Stock92343V1041,443,91335,450SHDFND4622,189 0 13,261
VERIZON COMMUNICATIONS INC Common Stock92343V1045,417,495133,108SHOTR51133,108 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10431,345,604769,595SHOTR20,50556,160 0 213,435
VERIZON COMMUNICATIONS INC Common Stock92343V1041,421,72934,906SHDFND50 0 0 34,906
VERIZON COMMUNICATIONS INC Common Stock92343V10425,544,853627,175SHDFND44627,175 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10411,948,512293,359SHDFND4521,396 0 271,963
VERIZON COMMUNICATIONS INC Common Stock92343V1046,383,368156,724SHOTR19,50 0 0 156,724
VERIZON COMMUNICATIONS INC Common Stock92343V1047,354,086180,557SHDFND4352,763 0 127,794
VERIZON COMMUNICATIONS INC Common Stock92343V10410,002,025245,750SHOTR25,51245,750 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V10466,7881,641SHOTR8,511,641 0 0
VERIZON COMMUNICATIONS INC Common Stock92343V1041,169,48028,713SHDFND42 0 0 28,713
VERIZON COMMUNICATIONS INC Common Stock92343V10423,461,025576,406SHDFND51565,611 0 10,795
VERIZON COMMUNICATIONS INC Common Stock92343V10420,317,386498,831SHDFND4872,146 0 426,685
VERIZON COMMUNICATIONS INC Common Stock92343V1042,384,17158,536SHDFND5258,536 0 0
VERMILION ENERGY INC Common Stock923725105261,53331,392SHOTR4,43 0 0 31,392
VERMILION ENERGY INC Common Stock92372510516,1041,933SHDFND451,933 0 0
VERMILION ENERGY INC Common Stock923725105143,28117,180SHDFND4417,180 0 0
VERRA MOBILITY CORP COMCommon Stock92511U10211,183499SHDFND44488 0 11
VERRA MOBILITY CORPORATIONCommon Stock92511U1021,154,66351,524SHDFND4633,166 0 18,358
VERRA MOBILITY CORPORATIONCommon Stock92511U102201,1078,974SHDFND528,974 0 0
VERRA MOBILITY CORPORATIONCommon Stock92511U1021,722,56776,866SHDFND4476,866 0 0
VERTEX INC Common Stock92538J10616,155809SHDFND47 0 0 809
VERTEX INC Common Stock92538J106210,42310,537SHDFND4410,537 0 0
VERTEX INC Common Stock92538J10654,0582,707SHDFND522,707 0 0
VERTEX INC CL ACommon Stock92538J10617,614882SHDFND44628 0 254
VERTEX PHARMACEUTICALS INCCommon Stock92532F1005,352,32711,806SHDFND4410,727 0 1,079
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1009,066,78219,999SHDFND4616,105 0 3,894
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10068,632,556151,386SHDFND44151,386 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,078,9962,380SHOTR6,50 0 0 2,380
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F100530,4311,170SHOTR33,521,170 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1006,896,96515,213SHOTR23,49 0 0 15,213
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1009,112,98920,101SHDFND5220,101 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10026,408,35158,237SHDFND5142,423 0 15,814
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1006,970,86315,376SHDFND438,083 0 7,293
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F100290,150640SHOTR33,46640 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1008,140,07817,955SHDFND4512,990 0 4,965
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F10013,226,77829,175SHDFND483,742 0 25,433
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F100596,1681,315SHDFND501,315 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F100491,8951,085SHOTR23,461,085 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F100172,276380SHOTR33,51380 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1005,778,83212,736SHOTR25,5112,736 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,195,9632,638SHOTR23,50 0 0 2,638
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,360,9863,002SHOTR23,523,002 0 0
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1001,002,4692,211SHDFND42 0 0 2,211
VERTEX PHARMACEUTICALS INCORPORATEDCommon Stock92532F1006,650,46714,657SHOTR5110,197 0 4,460
VERTIV HOLDINGS COCommon Stock92537N1084,381,83127,046SHOTR31,51 0 0 27,046
VERTIV HOLDINGS COCommon Stock92537N108311,3831,922SHOTR23,461,922 0 0
VERTIV HOLDINGS COCommon Stock92537N108682,5484,213SHDFND501,667 0 2,546
VERTIV HOLDINGS COCommon Stock92537N1084,311,73426,614SHOTR4,4426,614 0 0
VERTIV HOLDINGS COCommon Stock92537N1082,284,01614,098SHOTR4,5214,098 0 0
VERTIV HOLDINGS COCommon Stock92537N1083,367,65520,492SHOTR5119,254 0 1,238
VERTIV HOLDINGS COCommon Stock92537N108444,8502,745SHDFND42 0 0 2,745
VERTIV HOLDINGS COCommon Stock92537N1081,413,0518,722SHDFND484,578 0 4,144
VERTIV HOLDINGS COCommon Stock92537N10819,205,569118,231SHDFND5158,257 0 59,974
VERTIV HOLDINGS COCommon Stock92537N1084,671,23428,833SHDFND5228,833 0 0
VERTIV HOLDINGS COCommon Stock92537N1084,346,89026,831SHDFND4518,656 0 8,175
VERTIV HOLDINGS COCommon Stock92537N108218,8751,351SHOTR6,49 0 0 1,351
VERTIV HOLDINGS COCommon Stock92537N1083,455,34921,328SHOTR6,50 0 0 21,328
VERTIV HOLDINGS COCommon Stock92537N10815,715,50897,003SHDFND4497,003 0 0
VERTIV HOLDINGS COCommon Stock92537N1083,702,57622,854SHOTR54,50 0 0 22,854
VERTIV HOLDINGS COCommon Stock92537N10841,906255SHOTR8,51255 0 0
VERTIV HOLDINGS COCommon Stock92537N1084,262,15926,308SHOTR23,49 0 0 26,308
VERTIV HOLDINGS COCommon Stock92537N1082,187,47413,502SHDFND4612,904 0 598
VERTIV HOLDINGS COCommon Stock92537N108759,3404,687SHOTR23,50 0 0 4,687
VERTIV HOLDINGS COCommon Stock92537N1084,410,07427,221SHDFND435,463 0 21,758
VERTIV HOLDINGS COCommon Stock92537N108862,3795,323SHOTR23,525,323 0 0
VERTIV HOLDINGS CO COM CL ACommon Stock92537N1081,751,58710,811SHDFND449,977 0 834
VESTIS CORPORATIONCommon Stock29430C102327,49749,100SHOTR24,4449,100 0 0
VESTIS CORPORATIONCommon Stock29430C102173,62626,031SHOTR24,4626,031 0 0
VESTIS CORPORATIONCommon Stock29430C102345,11251,741SHOTR24,5251,741 0 0
VESTIS CORPORATIONCommon Stock29430C10282,69412,398SHDFND47 0 0 12,398
VESTIS CORPORATIONCommon Stock29430C10263,7519,558SHDFND449,558 0 0
VESTIS CORPORATIONCommon Stock29430C10232,2234,831SHDFND443,391 0 1,440
VIA TRANSPORTATION INC Common Stock92556W10423,701817SHDFND44817 0 0
Viant Technology IncCommon Stock92557A10115,6271,298SHDFND441,298 0 0
VIANT TECHNOLOGY INCCommon Stock92557A10116,1701,343SHDFND44968 0 375
VIASAT INC Common Stock92552V10018,539538SHOTR4,43 0 0 538
VIASAT INC Common Stock92552V100337,4329,792SHDFND449,792 0 0
VIASAT INC Common Stock92552V100145,8814,233SHDFND464,233 0 0
VIATRIS INCCommon Stock92556V1061,682,397135,132SHDFND44127,974 0 7,158
VIATRIS INC Common Stock92556V10636,1052,900SHOTR33,462,900 0 0
VIATRIS INC Common Stock92556V106653,78652,513SHDFND5252,513 0 0
VIATRIS INC Common Stock92556V1061,684,517135,302SHDFND46135,302 0 0
VIATRIS INC Common Stock92556V106387,02230,863SHOTR25,5130,863 0 0
VIATRIS INC Common Stock92556V1064,631,275371,990SHOTR13,50 0 0 371,990
VIATRIS INC Common Stock92556V1062,379,294191,108SHDFND51177,411 0 13,697
VIATRIS INC Common Stock92556V106673,54554,100SHOTR33,43 0 0 54,100
VIATRIS INC Common Stock92556V1065,104,064409,965SHOTR19,50 0 0 409,965
VIATRIS INC Common Stock92556V106278,83022,396SHDFND42 0 0 22,396
VIATRIS INC Common Stock92556V10616,888,5741,356,512SHDFND441,356,512 0 0
VIATRIS INC Common Stock92556V1062,865,927230,195SHDFND43162,589 0 67,606
VIATRIS INC Common Stock92556V106769,32261,793SHDFND4561,793 0 0
VIATRIS INC Common Stock92556V1061,272,987102,248SHDFND4867,308 0 34,940
VIATRIS INC Common Stock92556V10691,4827,348SHOTR6,50 0 0 7,348
VIATRIS INC Common Stock92556V10643,5753,500SHOTR33,513,500 0 0
VIAVI SOLUTIONS INCCommon Stock92555010531,9161,791SHDFND441,791 0 0
VIAVI SOLUTIONS INC Common Stock92555010549,7172,790SHDFND47 0 0 2,790
VIAVI SOLUTIONS INC Common Stock925550105116,4006,532SHDFND526,532 0 0
VIAVI SOLUTIONS INC Common Stock925550105184,08010,330SHDFND4610,330 0 0
VIAVI SOLUTIONS INC Common Stock925550105622,61234,939SHDFND4434,939 0 0
VICI PPTYS INCCommon Stock925652109860,07830,586SHDFND4428,014 0 2,572
VICI PROPERTIES INC Common Stock9256521099,936,117353,347SHOTR15,5142,911 0 310,436
VICI PROPERTIES INC Common Stock9256521096,133,365218,114SHOTR3,51 0 0 218,114
VICI PROPERTIES INC Common Stock925652109214,4717,627SHDFND507,627 0 0
VICI PROPERTIES INC Common Stock92565210914,911,934529,656SHDFND51251,287 0 278,369
VICI PROPERTIES INC Common Stock9256521091,323,14147,053SHDFND4643,483 0 3,570
VICI PROPERTIES INC Common Stock9256521093,159,788112,368SHOTR18,51 0 0 112,368
VICI PROPERTIES INC Common Stock9256521096,177,204219,673SHDFND4841,156 0 178,517
VICI PROPERTIES INC Common Stock9256521093,102,226110,321SHOTR41,51 0 0 110,321
VICI PROPERTIES INC Common Stock9256521092,462,69387,578SHDFND4355,791 0 31,787
VICI PROPERTIES INC Common Stock925652109299,98410,668SHOTR33,4610,668 0 0
VICI PROPERTIES INC Common Stock925652109321,01711,416SHOTR21,5011,416 0 0
VICI PROPERTIES INC Common Stock925652109392,92013,973SHDFND42 0 0 13,973
VICI PROPERTIES INC Common Stock9256521092,121,93575,460SHDFND5275,460 0 0
VICI PROPERTIES INC Common Stock92565210931,758,3211,129,385SHDFND441,129,385 0 0
VICI PROPERTIES INC Common Stock9256521095,591,493198,844SHDFND4526,094 0 172,750
VICOR CORPCommon Stock9258151025,15147SHDFND4447 0 0
VICOR CORPORATIONCommon Stock925815102199,6911,822SHDFND441,822 0 0
VICOR CORPORATIONCommon Stock925815102239,0372,181SHOTR24,50 0 0 2,181
VICTORIA S SECRET CO Common Stock9264001022,285,97442,200SHDFND48 0 0 42,200
VICTORIA S SECRET CO Common Stock926400102245,9614,540SHDFND464,540 0 0
VICTORIA S SECRET CO Common Stock9264001023,382,53762,443SHDFND4462,443 0 0
VICTORIA S SECRET CO Common Stock92640010270,4211,300SHOTR33,43 0 0 1,300
VICTORIAS SECRET AND COCommon Stock92640010249,093906SHDFND44797 0 109
VICTORY CAPITAL HOLDINGS INC Common Stock92645B103222,5813,528SHDFND443,528 0 0
VICTORY PORTFOLIOS II SHORT TRETF92647N535621SHDFND441 0 0
VictoryShares US Eq Income EnhETF92647N8241,705,77825,888SHDFND4425,888 0 0
VictoryShares US Large Cap HigETF92647N86598514SHDFND4414 0 0
VIEMED HEALTHCARE INC Common Stock92663R10552,7537,100SHOTR33,43 0 0 7,100
VIEMED HEALTHCARE INC Common Stock92663R10521,4422,886SHDFND442,886 0 0
VIEMED HEALTHCARE INCCommon Stock92663R1052,355317SHDFND44141 0 176
VIKING HOLDINGS LTD ORD SHSCommon StockG93A5A101187,1662,621SHDFND442,132 0 489
Viking Therapeutics IncCommon Stock92686J1061,087,76530,920SHDFND4430,920 0 0
Viking Therapeutics IncCommon Stock92686J10616,851479SHDFND46 0 0 479
VIKING THERAPEUTICS INCCommon Stock92686J10612,351351SHDFND44282 0 69
VILLAGE FARMS INTL INCCommon Stock92707Y1081,427391SHDFND44391 0 0
VILLAGE SUPER MARKET INC Common Stock92710740926,829758SHDFND44758 0 0
VILLAGE SUPER MKT INCCommon Stock92710740965,3191,845SHDFND441,703 0 142
Viomi Technology Co LtdCommon Stock92762J10315,2437,817SHOTR1,517,817 0 0
VIPER ENERGY INC Common Stock64361Q1011,597,96841,366SHDFND5241,366 0 0
VIPER ENERGY INC Common Stock64361Q101725,81918,789SHOTR17,43 0 0 18,789
VIPER ENERGY INC Common Stock64361Q101322,8308,357SHOTR12,43 0 0 8,357
VIPER ENERGY INC Common Stock64361Q10139,3251,018SHDFND511,018 0 0
VIPER ENERGY INC Common Stock64361Q1013,528,88991,351SHDFND4491,351 0 0
VIPER ENERGY INC Common Stock64361Q1011,169,86730,283SHDFND4630,283 0 0
VIPER ENERGY INC Common Stock64361Q10129,551765SHDFND45765 0 0
VIPER ENERGY INC Common Stock64361Q101129,1783,344SHDFND47 0 0 3,344
VIPER ENERGY INC CL ACommon Stock64361Q101185,4354,801SHDFND444,376 0 425
VIPSHOP HLDGS LTDADR92763W10315,686887SHDFND44887 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W10319,315,7641,071,907SHOTR1,511,071,907 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103131,0417,272SHOTR25,517,272 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W1032,222,093125,612SHDFND44125,612 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103517,73329,267SHDFND4629,267 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103765,39343,267SHDFND5243,267 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103389,51622,019SHOTR21,5022,019 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103128,5177,265SHDFND457,265 0 0
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103142,2628,042SHDFND432,923 0 5,119
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W1033,950,971223,344SHDFND5146,046 0 177,298
VIPSHOP HOLDINGS LIMITEDCommon Stock92763W103129,7447,200SHOTR517,200 0 0
Vir Biotechnology IncCommon Stock92764N10244,4837,377SHDFND447,377 0 0
VIR BIOTECHNOLOGY INCCommon Stock92764N102742123SHDFND44123 0 0
VIRCO MFG COCommon Stock92765110914,7552,309SHDFND442,309 0 0
VIRCO MFG CORPORATIONCommon Stock9276511095,827912SHDFND44912 0 0
VIRGIN GALACTIC HOLDINGS INC CCommon Stock92766K40325,0197,794SHDFND447,793 0 1
Virginia National Bankshares CorporationCommon Stock92803110315,700394SHDFND44394 0 0
VIRGINIA NATL BANKSHARES CORCommon Stock92803110314,401361SHDFND44250 0 111
Viridian Therapeutics IncCommon Stock92790C1042,874,33692,363SHDFND4492,363 0 0
Viridian Therapeutics IncCommon Stock92790C104401,13712,890SHDFND47 0 0 12,890
Viridian Therapeutics IncCommon Stock92790C1041,742,75156,001SHDFND4654,977 0 1,024
Viridian Therapeutics IncCommon Stock92790C104870,70627,979SHDFND5227,979 0 0
Viridian Therapeutics IncCommon Stock92790C104109,6663,524SHOTR4,43 0 0 3,524
VIRIDIAN THERAPEUTICS INC COMCommon Stock92790C10422,469722SHDFND44722 0 0
VIRTRA INCCommon Stock92827K3012,234532SHDFND44532 0 0
VIRTU FINL INCCommon Stock92825410192,3692,772SHDFND441,372 0 1,400
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q109190,3961,167SHOTR4,43 0 0 1,167
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q1091,340,6498,217SHDFND468,217 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock92828Q109392,7022,407SHDFND442,407 0 0
VIRTUS INVT PARTNERS INCCommon Stock92828Q10931,877195SHDFND44167 0 28
VISA INCCommon Stock92826C83931,132,00288,768SHDFND4480,868 0 7,900
VISA INC Common Stock92826C83916,374,29946,689SHDFND5246,689 0 0
VISA INC Common Stock92826C8391,174,8783,350SHOTR53,523,350 0 0
VISA INC Common Stock92826C8391,116,3093,183SHOTR6,49 0 0 3,183
VISA INC Common Stock92826C839412,0841,175SHOTR21,501,175 0 0
VISA INC Common Stock92826C8399,610,99027,404SHDFND5014,306 0 13,098
VISA INC Common Stock92826C83928,738,58081,944SHDFND4515,813 0 66,131
VISA INC Common Stock92826C8391,718,4794,900SHOTR53,50 0 0 4,900
VISA INC Common Stock92826C83921,977,79462,666SHOTR55,51 0 0 62,666
VISA INC Common Stock92826C8398,624,76024,592SHOTR31,51 0 0 24,592
VISA INC Common Stock92826C8398,385,47623,910SHOTR32,50 0 0 23,910
VISA INC Common Stock92826C8395,681,42816,199SHDFND42 0 0 16,199
VISA INC Common Stock92826C83934,227,54297,595SHDFND4348,517 0 49,078
VISA INC Common Stock92826C839187,253,375533,926SHDFND44533,926 0 0
VISA INC Common Stock92826C83930,624,76287,322SHDFND4823,734 0 63,588
VISA INC Common Stock92826C839743,5052,120SHOTR53,462,120 0 0
VISA INC Common Stock92826C8392,555,6237,287SHOTR30,50 0 0 7,287
VISA INC Common Stock92826C83946,179,739131,675SHDFND46124,186 0 7,489
VISA INC Common Stock92826C839110,988,467315,759SHDFND51168,383 0 147,376
VISA INC Common Stock92826C8393,660,00910,436SHOTR30,5110,436 0 0
VISA INC Common Stock92826C839157,360445SHOTR8,51445 0 0
VISA INC Common Stock92826C83944,734,698126,505SHOTR5191,227 0 35,278
VISA INC Common Stock92826C83931,624,94389,432SHOTR25,5189,432 0 0
VISA INC Common Stock92826C8391,227,8353,501SHOTR4,523,501 0 0
VISA INC Common Stock92826C8392,321,3496,619SHOTR4,446,619 0 0
VISHAY INTERTECHNOLOGY INC Common Stock928298108968,10566,812SHOTR17,43 0 0 66,812
VISHAY INTERTECHNOLOGY INC Sovereign/Corporate928298AR9313,403345,000PRNOTR34,51 0 0 345,000
VISHAY INTERTECHNOLOGY INC Common Stock9282981084,990,979344,443SHDFND44335,602 0 8,841
VISHAY INTERTECHNOLOGY INC Common Stock9282981082,871,816198,193SHDFND46152,436 0 45,757
VISHAY INTERTECHNOLOGY INC Sovereign/Corporate928298AR925,43528,000PRNOTR34,4528,000 0 0
VISHAY INTERTECHNOLOGY INC Sovereign/Corporate928298AR9291,601321,000PRNOTR35,44 0 0 321,000
VISHAY INTERTECHNOLOGY INC Common Stock9282981081,355,85893,572SHDFND5293,572 0 0
VISHAY INTERTECHNOLOGY INC Common Stock928298108605,13141,762SHDFND47 0 0 41,762
VISHAY INTERTECHNOLOGY INCCommon Stock9282981087,175495SHDFND44427 0 68
VISHAY PRECISION GROUP INC Common Stock92835K10338,192992SHDFND44992 0 0
VISHAY PRECISION GROUP INCCommon Stock92835K1034,620120SHDFND44120 0 0
Vista Energy S A B de C V Common Stock92837L109284,8555,854SHDFND465,854 0 0
Vista Energy S A B de C V Common Stock92837L109656,71013,495SHDFND5213,495 0 0
Vista Energy S A B de C V Common Stock92837L109947,63019,474SHDFND51 0 0 19,474
Vista Energy S A B de C V Common Stock92837L109210,6974,330SHOTR21,504,330 0 0
Vista Energy S A B de C V Common Stock92837L109610,07112,537SHDFND4512,537 0 0
Vista Energy S A B de C V Common Stock92837L1098,432,145173,287SHDFND44173,287 0 0
VISTA OIL N GAS S A B DE C VADR92837L109972SHDFND442 0 0
VISTEON CORPCommon Stock92839U20622,425236SHDFND44121 0 115
VISTEON CORPORATIONCommon Stock92839U206140,7691,463SHOTR25,511,463 0 0
VISTEON CORPORATIONCommon Stock92839U206404,7454,256SHDFND524,256 0 0
VISTEON CORPORATIONCommon Stock92839U206513,5405,400SHDFND48 0 0 5,400
VISTEON CORPORATIONCommon Stock92839U206227,7642,395SHDFND462,395 0 0
VISTEON CORPORATIONCommon Stock92839U206149,4271,571SHDFND47 0 0 1,571
VISTEON CORPORATIONCommon Stock92839U206704,6917,410SHDFND447,410 0 0
VISTEON CORPORATIONCommon Stock92839U206256,7702,700SHOTR33,43 0 0 2,700
VISTRA CORP Common Stock92840M102939,6025,824SHDFND465,212 0 612
VISTRA CORP Common Stock92840M102110,174682SHDFND42 0 0 682
VISTRA CORP Common Stock92840M102112,931700SHOTR33,46700 0 0
VISTRA CORP Common Stock92840M102145,197900SHOTR33,51900 0 0
VISTRA CORP Common Stock92840M102564,6553,500SHOTR24,523,500 0 0
VISTRA CORP Common Stock92840M10212,179,47975,088SHDFND5153,994 0 21,094
VISTRA CORP Common Stock92840M10254,690339SHDFND50339 0 0
VISTRA CORP Common Stock92840M10227,003,899167,383SHDFND4525,325 0 142,058
VISTRA CORP Common Stock92840M10237,402230SHOTR51 0 0 230
VISTRA CORP Common Stock92840M1022,705,66516,771SHDFND484,101 0 12,670
VISTRA CORP Common Stock92840M10270,089431SHOTR8,51431 0 0
VISTRA CORP Common Stock92840M1021,155,4457,162SHOTR6,50 0 0 7,162
VISTRA CORP Common Stock92840M1021,490,3669,238SHDFND433,106 0 6,132
VISTRA CORP Common Stock92840M10216,754,120103,850SHDFND44103,850 0 0
VISTRA CORP Common Stock92840M102537,2283,330SHOTR24,463,330 0 0
VISTRA CORP Common Stock92840M1022,058,24812,758SHDFND5212,758 0 0
VISTRA ENERGY CORPCommon Stock92840M1023,246,76220,125SHDFND4419,043 0 1,082
VITA COCO CO INCCommon Stock92846Q1072,27943SHDFND4438 0 5
VITAL FARMS INC Common Stock92847W103931,49829,164SHDFND5229,164 0 0
VITAL FARMS INC Common Stock92847W1033,073,39496,224SHDFND4494,234 0 1,990
VITAL FARMS INC Common Stock92847W10367,6162,117SHOTR4,43 0 0 2,117
VITAL FARMS INC Common Stock92847W103250,6977,849SHOTR24,527,849 0 0
VITAL FARMS INC Common Stock92847W1031,737,94654,412SHDFND4654,412 0 0
VITAL FARMS INC Common Stock92847W103701,72521,970SHDFND47 0 0 21,970
VITAL FARMS INC Common Stock92847W103130,5064,086SHOTR24,464,086 0 0
VITAL FARMS INC Common Stock92847W103278,4528,718SHOTR24,448,718 0 0
VITAL FARMS INCCommon Stock92847W10318,461578SHDFND44453 0 125
VITESSE ENERGY INC Common Stock92852X10324,3251,263SHOTR21,501,263 0 0
VITESSE ENERGY INC Common Stock92852X10347,0522,443SHDFND442,443 0 0
VITESSE ENERGY INCCommon Stock92852X1037,822406SHDFND44405 0 1
VIVID SEATS INC Common Stock92854T2091,953271SHDFND44271 0 0
VIVID SEATS INC COM CL ACommon Stock92854T2093,619502SHDFND44502 0 0
VODAFONE GROUP PLC NEWADR92857W308850,85764,410SHDFND4460,064 0 4,346
VODAFONE GROUP PUBLIC LIMITED COMPANYCommon Stock92857W3082,473,876187,273SHOTR6,50 0 0 187,273
VONTIER CORPORATIONCommon Stock92888110140,359,8931,085,527SHDFND441,085,527 0 0
VONTIER CORPORATIONCommon Stock928881101774,31020,826SHDFND4520,826 0 0
VONTIER CORPORATIONCommon Stock9288811013,027,35881,424SHDFND4680,413 0 1,010
VONTIER CORPORATIONCommon Stock9288811012,305,68062,013SHDFND5157,668 0 4,345
VONTIER CORPORATIONCommon Stock928881101362,9579,762SHDFND42 0 0 9,762
VONTIER CORPORATIONCommon Stock92888110158,5211,574SHDFND48 0 0 1,574
VONTIER CORPORATIONCommon Stock9288811012,108,03156,698SHDFND4345,808 0 10,890
VONTIER CORPORATIONCommon Stock9288811011,592,04742,820SHDFND5242,820 0 0
VONTIER CORPORATIONCommon Stock9288811014,641,923124,850SHOTR13,50 0 0 124,850
VONTIER CORPORATIONCommon Stock928881101182,3444,904SHDFND444,794 0 110
VORNADO REALTY TRUSTCommon Stock929042109386,04811,600SHOTR33,43 0 0 11,600
VORNADO REALTY TRUSTCommon Stock9290421096,645,516199,685SHDFND44199,685 0 0
VORNADO REALTY TRUSTCommon Stock929042109232,5936,989SHDFND526,989 0 0
VORNADO REALTY TRUSTCommon Stock01475210938,793178SHDFND44178 0 0
VORNADO REALTY TRUSTCommon Stock92904210946,2921,391SHDFND511,391 0 0
VORNADO REALTY TRUSTCommon Stock01475210941,190189SHOTR24,44189 0 0
VORNADO REALTY TRUSTCommon Stock014752109124,879573SHOTR24,52573 0 0
VORNADO REALTY TRUSTCommon Stock01475210947,292217SHDFND47 0 0 217
VORNADO REALTY TRUSTCommon Stock9290421092,332,92870,100SHDFND48 0 0 70,100
VORNADO REALTY TRUSTCommon Stock92904210990,7322,726SHDFND461,436 0 1,290
VORNADO REALTY TRUSTCommon Stock9290421092,889,53686,825SHOTR40,5186,825 0 0
VORNADO RLTY TRCommon Stock929042109135,8004,080SHDFND443,840 0 240
Vox Royalty CorpCommon Stock92919F103538,862113,684SHDFND52113,684 0 0
Vox Royalty CorpCommon Stock92919F103595,220125,574SHDFND44125,574 0 0
Vox Royalty CorpCommon Stock92919F103495,254104,484SHDFND46104,484 0 0
Vox Royalty CorpCommon Stock92919F103320,30567,575SHDFND47 0 0 67,575
VOYA FINANCIAL INC Common Stock9290891005,36372SHDFND5272 0 0
VOYA FINANCIAL INC Common Stock929089100119,4751,593SHOTR25,511,593 0 0
VOYA FINANCIAL INC Common Stock9290891007,191,26496,540SHDFND4496,540 0 0
VOYA FINANCIAL INC Common Stock92908910020,335273SHDFND45273 0 0
VOYA FINANCIAL INC Common Stock92908910097,1341,304SHDFND511,304 0 0
VOYA FINANCIAL INC Common Stock929089100286,3393,844SHDFND43 0 0 3,844
VOYA FINANCIAL INC Common Stock929089100178,7752,400SHOTR33,43 0 0 2,400
VOYA FINANCIAL INC Common Stock929089100132,3771,777SHDFND461,196 0 580
VOYA FINL INCCommon Stock929089100218,4062,932SHDFND442,483 0 449
VOYAGER TECHNOLOGIES INC Common Stock92892B10330,7661,177SHDFND441,177 0 0
VOYAGER TECHNOLOGIES INCCommon Stock92892B10396737SHDFND4437 0 0
Voyager Therapeutics IncCommon Stock92915B10615,1613,858SHDFND443,858 0 0
VOYAGER THERAPEUTICS INCCommon Stock92915B106770196SHDFND44196 0 0
VROOM INC Common Stock92918V3071,76989SHDFND4489 0 0
VROOM INCCommon Stock92918V30732,3251,626SHDFND441,037 0 589
VSE CORPCommon Stock91828410011,05764SHDFND4453 0 11
VSE CORPORATIONCommon Stock918284100296,0421,713SHDFND47 0 0 1,713
VSE CORPORATIONCommon Stock918284100449,5632,602SHDFND441,792 0 810
VSE CORPORATIONCommon Stock918284100396,5072,295SHDFND522,295 0 0
VSE CORPORATIONCommon Stock918284100500,8602,899SHDFND462,899 0 0
VTEXCommon StockG9470A10294,40925,109SHOTR24,5225,109 0 0
VTEXCommon StockG9470A10291,89824,441SHOTR24,4424,441 0 0
VTEXCommon StockG9470A102305,07881,138SHDFND4681,138 0 0
VTEXCommon StockG9470A102333,02388,570SHDFND5288,570 0 0
VTEXCommon StockG9470A10249,28613,108SHOTR24,4613,108 0 0
VTEXCommon StockG9470A10215,1034,017SHDFND514,017 0 0
VTEXCommon StockG9470A10211,6223,091SHDFND453,091 0 0
VTEXCommon StockG9470A102726,206193,140SHDFND44193,140 0 0
VTEXCommon StockG9470A102328,48187,362SHOTR12,43 0 0 87,362
VTEXCommon StockG9470A102196,60652,289SHDFND47 0 0 52,289
VTEXCommon StockG9470A10234692SHDFND4492 0 0
VULCAN MATERIALS COMPANYCommon Stock9291601091,156,1914,037SHDFND514,037 0 0
VULCAN MATERIALS COMPANYCommon Stock9291601091,329,1254,660SHDFND524,660 0 0
VULCAN MATERIALS COMPANYCommon Stock929160109271,814953SHDFND42 0 0 953
VULCAN MATERIALS COMPANYCommon Stock9291601091,351,0874,737SHDFND481,579 0 3,158
VULCAN MATERIALS COMPANYCommon Stock9291601091,039,6263,645SHDFND431,226 0 2,419
VULCAN MATERIALS COMPANYCommon Stock929160109438,2301,517SHOTR511,300 0 217
VULCAN MATERIALS COMPANYCommon Stock929160109149,455524SHOTR6,49 0 0 524
VULCAN MATERIALS COMPANYCommon Stock9291601091,914,1116,711SHDFND454,549 0 2,162
VULCAN MATERIALS COMPANYCommon Stock92916010921,528,49375,480SHDFND4475,480 0 0
VULCAN MATERIALS COMPANYCommon Stock929160109255,557896SHOTR6,50 0 0 896
VULCAN MATERIALS COMPANYCommon Stock92916010915,174,31153,202SHDFND4647,084 0 6,118
VULCAN MATLS COCommon Stock9291601091,472,3745,162SHDFND444,821 0 341
Vuzix CorpCommon Stock92921W30020,1095,320SHDFND445,320 0 0
VUZIX CORPCommon Stock92921W300382101SHDFND44101 0 0
W R BERKLEY CORPORATIONCommon Stock0844231021,253,62017,878SHDFND4616,993 0 885
W R BERKLEY CORPORATIONCommon Stock0844231023,067,05643,320SHOTR5143,320 0 0
W R BERKLEY CORPORATIONCommon Stock0844231021,417,47520,215SHDFND439,173 0 11,042
W R BERKLEY CORPORATIONCommon Stock084423102192,8592,724SHOTR25,512,724 0 0
W R BERKLEY CORPORATIONCommon Stock084423102472,6786,741SHDFND506,741 0 0
W R BERKLEY CORPORATIONCommon Stock084423102842,14112,010SHDFND5212,010 0 0
W R BERKLEY CORPORATIONCommon Stock084423102461,4266,580SHDFND42 0 0 6,580
W R BERKLEY CORPORATIONCommon Stock0844231023,945,79256,272SHDFND485,328 0 50,944
W R BERKLEY CORPORATIONCommon Stock0844231024,308,88161,030SHDFND5159,922 0 1,108
W R BERKLEY CORPORATIONCommon Stock08442310294,4511,347SHOTR6,49 0 0 1,347
W R BERKLEY CORPORATIONCommon Stock084423102144,3772,059SHOTR6,50 0 0 2,059
W R BERKLEY CORPORATIONCommon Stock0844231021,102,70715,726SHDFND4515,726 0 0
W R BERKLEY CORPORATIONCommon Stock08442310214,146,852201,752SHDFND44201,752 0 0
W N T OFFSHORE INCCommon Stock92922P1061,415868SHDFND44678 0 190
W P CAREY INC Common Stock92936U1091,101,65017,117SHDFND483,670 0 13,447
W P CAREY INC Common Stock92936U109138,2632,118SHOTR25,512,118 0 0
W P CAREY INC Common Stock92936U109137,0882,100SHOTR512,100 0 0
W P CAREY INC Common Stock92936U109401,8636,244SHDFND431,640 0 4,604
W P CAREY INC Common Stock92936U10983,7321,301SHDFND42 0 0 1,301
W P CAREY INC Common Stock92936U10951,359798SHDFND45798 0 0
W P CAREY INC Common Stock92936U10959,716927SHDFND46 0 0 927
W P CAREY INC Common Stock92936U1093,513,15454,586SHDFND4454,586 0 0
W P CAREY INC Common Stock92936U109323,0884,990SHDFND514,990 0 0
W P CAREY INC Common Stock92936U109840,02613,052SHDFND5213,052 0 0
W P CAREY INCCommon Stock92936U109244,6313,801SHDFND443,715 0 86
W T OFFSHORE INC Common Stock92922P1061,028,966631,268SHDFND44631,268 0 0
W T OFFSHORE INC Common Stock92922P106390,764239,733SHDFND52239,733 0 0
W T OFFSHORE INC Common Stock92922P106380,446233,403SHDFND46233,403 0 0
W T OFFSHORE INC Common Stock92922P106240,790147,724SHDFND47 0 0 147,724
W W GRAINGER INC Common Stock3848021043,507,4573,476SHDFND45430 0 3,046
W W GRAINGER INC Common Stock3848021048,999,6748,918SHDFND448,918 0 0
W W GRAINGER INC Common Stock384802104284,471281SHDFND46198 0 83
W W GRAINGER INC Common Stock384802104509,570505SHOTR24,52505 0 0
W W GRAINGER INC Common Stock384802104297,669295SHDFND50295 0 0
W W GRAINGER INC Common Stock3848021041,494,4031,481SHDFND521,481 0 0
W W GRAINGER INC Common Stock3848021043,015,2782,953SHOTR512,260 0 693
W W GRAINGER INC Common Stock3848021041,811,5881,787SHDFND511,523 0 264
W W GRAINGER INC Common Stock384802104436,462432SHDFND42 0 0 432
W W GRAINGER INC Common Stock3848021043,465,0773,434SHDFND431,883 0 1,551
W W GRAINGER INC Common Stock384802104466,181462SHOTR24,46462 0 0
W W GRAINGER INC Common Stock3848021042,733,4572,677SHOTR25,512,677 0 0
W W GRAINGER INC Common Stock3848021041,887,9321,871SHDFND48683 0 1,188
WABASH NATIONAL CORPORATIONCommon Stock92956610735,2484,075SHOTR24,50 0 0 4,075
WABASH NATIONAL CORPORATIONCommon Stock92956610739,4004,555SHDFND47 0 0 4,555
WABASH NATIONAL CORPORATIONCommon Stock929566107265,07030,644SHDFND4430,644 0 0
WABASH NATIONAL CORPORATIONCommon Stock929566107173,34620,040SHOTR24,5220,040 0 0
WABASH NATIONAL CORPORATIONCommon Stock929566107168,85619,521SHOTR24,4419,521 0 0
WABASH NATIONAL CORPORATIONCommon Stock92956610790,72910,489SHOTR24,4610,489 0 0
WABASH NATL CORPCommon Stock92956610781,8729,465SHDFND447,486 0 1,979
WABTEC CORPCommon Stock9297401082,164,54010,140SHDFND449,529 0 611
WaFd IncCommon Stock938824109197,6576,171SHDFND446,171 0 0
WaFd IncCommon Stock93882410915,791493SHDFND44493 0 0
Waldencast PLCCommon StockG9503X1036,5953,508SHDFND443,508 0 0
WALDENCAST PLCCommon StockG9503X1034,3352,306SHDFND442,306 0 0
WALKER DUNLOP INC Common Stock93148P1021,953,49132,477SHDFND5232,477 0 0
WALKER DUNLOP INC Common Stock93148P1028,047,348133,788SHDFND44132,872 0 916
WALKER DUNLOP INC Common Stock93148P1021,419,60023,601SHOTR17,43 0 0 23,601
WALKER DUNLOP INC Common Stock93148P102362,6446,029SHDFND47 0 0 6,029
WALKER DUNLOP INC Common Stock93148P1023,027,28950,329SHDFND4650,329 0 0
WALKER N DUNLOP INCCommon Stock93148P1025,35889SHDFND4483 0 6
WALMART INCCommon Stock93114210328,338,462254,362SHDFND44232,514 0 21,848
WALMART INC Common Stock9311421031,790,60815,999SHOTR25,5115,999 0 0
WALMART INC Common Stock93114210321,097,266189,366SHDFND4371,239 0 118,127
WALMART INC Common Stock931142103126,5811,131SHOTR8,511,131 0 0
WALMART INC Common Stock9311421038,119,44972,879SHDFND5272,879 0 0
WALMART INC Common Stock93114210316,576,805148,791SHDFND4539,051 0 109,740
WALMART INC Common Stock9311421031,050,3739,428SHOTR4,449,428 0 0
WALMART INC Common Stock9311421031,528,54513,720SHOTR19,50 0 0 13,720
WALMART INC Common Stock9311421039,822,09987,760SHOTR5133,497 0 54,263
WALMART INC Common Stock931142103136,619,4821,226,276SHDFND441,226,276 0 0
WALMART INC Common Stock93114210323,769,657213,353SHDFND4858,377 0 154,976
WALMART INC Common Stock93114210333,423300SHOTR33,46300 0 0
WALMART INC Common Stock93114210318,469,399165,541SHDFND51121,049 0 44,492
WALMART INC Common Stock931142103561,1725,037SHOTR4,525,037 0 0
WALMART INC Common Stock93114210310,956,17298,341SHDFND4662,696 0 35,645
WALMART INC Common Stock9311421033,962,05235,562SHDFND42 0 0 35,562
WALMART INC Common Stock9311421031,326,89311,910SHDFND5011,910 0 0
WARBY PARKER INCCommon Stock93403J1064,002,169183,670SHDFND44180,324 0 3,346
WARBY PARKER INCCommon Stock93403J106836,10438,371SHDFND5238,371 0 0
WARBY PARKER INCCommon Stock93403J1061,788,82882,094SHDFND4682,094 0 0
WARBY PARKER INCCommon Stock93403J106533,98524,506SHDFND47 0 0 24,506
WARBY PARKER INCCommon Stock93403J10625,2981,161SHOTR4,43 0 0 1,161
WARBY PARKER INCCommon Stock93403J1063,269150SHDFND4471 0 79
WARNER BROS DISCOVERY INC Common Stock934423104887,07930,780SHDFND5117,884 0 12,896
WARNER BROS DISCOVERY INC Common Stock9344231041,660,06057,601SHDFND452,188 0 55,413
WARNER BROS DISCOVERY INC Common Stock934423104962,28333,251SHOTR25,5133,251 0 0
WARNER BROS DISCOVERY INC Common Stock9344231045,056,497175,451SHDFND4327,841 0 147,610
WARNER BROS DISCOVERY INC Common Stock934423104604,02320,958SHDFND4614,220 0 6,738
WARNER BROS DISCOVERY INC Common Stock93442310414,422,017500,417SHDFND44500,417 0 0
WARNER BROS DISCOVERY INC Common Stock93442310417,305,574600,471SHDFND4830,907 0 569,564
WARNER BROS DISCOVERY INC Common Stock934423104415,06514,402SHDFND42 0 0 14,402
WARNER BROS DISCOVERY INC Common Stock934423104796,81527,648SHDFND5227,648 0 0
WARNER BROS DISCOVERY INC COMCommon Stock9344231044,274,975148,334SHDFND44138,157 0 10,177
WARNER MUSIC GROUP CORPCommon Stock9345502032458SHDFND448 0 0
WARRIOR MET COAL INC Common Stock93627C1011,476,68116,748SHDFND4414,472 0 2,276
WARRIOR MET COAL INC Common Stock93627C101530,6956,019SHOTR12,43 0 0 6,019
WARRIOR MET COAL INC Common Stock93627C1011,844,78020,923SHOTR21,5020,923 0 0
WARRIOR MET COAL INC Common Stock93627C1012,106,46923,891SHDFND5223,891 0 0
WARRIOR MET COAL INC Common Stock93627C10149,287559SHDFND45559 0 0
WARRIOR MET COAL INC Common Stock93627C10141,528471SHOTR4,43 0 0 471
WARRIOR MET COAL INC Common Stock93627C101534,9016,066SHDFND466,066 0 0
WARRIOR MET COAL INC Common Stock93627C10161,278695SHDFND51695 0 0
WARRIOR MET COAL INC Common Stock93627C101221,5712,513SHDFND47 0 0 2,513
WARRIOR MET COAL INCCommon Stock93627C1018,42096SHDFND4410 0 86
WASHINGTON TR BANCORPCommon Stock94061010815,976541SHDFND44489 0 52
Washington Trust Bancorp Inc Common Stock94061010847,1321,595SHDFND441,595 0 0
WASTE CONNECTIONS INC Common Stock94106B10110,621,64060,508SHDFND4557,996 0 2,512
WASTE CONNECTIONS INC Common Stock94106B10113,723,20578,257SHDFND482,966 0 75,291
WASTE CONNECTIONS INC Common Stock94106B101205,1711,170SHOTR6,49 0 0 1,170
WASTE CONNECTIONS INC Common Stock94106B101306,0031,745SHOTR6,50 0 0 1,745
WASTE CONNECTIONS INC Common Stock94106B1011,602,1589,136SHDFND434,333 0 4,803
WASTE CONNECTIONS INC Common Stock94106B1017,898,97844,426SHDFND515,639 0 38,787
WASTE CONNECTIONS INC Common Stock94106B10157,542323SHOTR51 0 0 323
WASTE CONNECTIONS INC Common Stock94106B101124,674700SHOTR25,51700 0 0
WASTE CONNECTIONS INC Common Stock94106B10113,000,59374,135SHDFND4670,121 0 4,014
WASTE CONNECTIONS INC Common Stock94106B1013,201,97518,257SHDFND5218,257 0 0
WASTE CONNECTIONS INC Common Stock94106B1012,050,28911,690SHDFND4411,690 0 0
WASTE CONNECTIONS INC Common Stock94106B101516,9952,947SHDFND42 0 0 2,947
WASTE CONNECTIONS INCCommon Stock94106B101115,502659SHDFND44423 0 236
WASTE MANAGEMENT INC Common Stock94106L10936,652,910166,824SHDFND44166,824 0 0
WASTE MANAGEMENT INC Common Stock94106L10917,934,04881,626SHDFND4575,602 0 6,024
WASTE MANAGEMENT INC Common Stock94106L109419,4261,909SHOTR23,461,909 0 0
WASTE MANAGEMENT INC Common Stock94106L10910,927,39549,735SHOTR31,51 0 0 49,735
WASTE MANAGEMENT INC Common Stock94106L1092,032,3179,250SHDFND42 0 0 9,250
WASTE MANAGEMENT INC Common Stock94106L10911,748,99253,475SHDFND485,663 0 47,812
WASTE MANAGEMENT INC Common Stock94106L1093,564,13716,046SHOTR5115,511 0 535
WASTE MANAGEMENT INC Common Stock94106L10927,395,345124,506SHDFND5165,512 0 58,994
WASTE MANAGEMENT INC Common Stock94106L10913,830,30562,948SHDFND5262,948 0 0
WASTE MANAGEMENT INC Common Stock94106L1091,636,8397,450SHDFND502,785 0 4,665
WASTE MANAGEMENT INC Common Stock94106L109640,6742,916SHOTR22,502,916 0 0
WASTE MANAGEMENT INC Common Stock94106L109312,7441,408SHOTR25,511,408 0 0
WASTE MANAGEMENT INC Common Stock94106L1095,746,29526,154SHOTR23,49 0 0 26,154
WASTE MANAGEMENT INC Common Stock94106L1097,264,94533,066SHDFND4632,428 0 638
WASTE MANAGEMENT INC Common Stock94106L1091,022,5304,654SHOTR23,50 0 0 4,654
WASTE MANAGEMENT INC Common Stock94106L1091,162,2655,290SHOTR23,525,290 0 0
WASTE MANAGEMENT INC Common Stock94106L1095,306,96924,154SHDFND4315,473 0 8,681
WASTE MGMT INC DELCommon Stock94106L1093,715,96916,913SHDFND4415,324 0 1,589
Waterdrop IncCommon Stock94132V10535,17818,613SHOTR1,5118,613 0 0
WATERS CORPCommon Stock941848103597,4731,573SHDFND441,441 0 132
WATERS CORPORATIONCommon Stock941848103171,303451SHDFND52451 0 0
WATERS CORPORATIONCommon Stock941848103682,9341,798SHDFND43936 0 862
WATERS CORPORATIONCommon Stock941848103250,261658SHDFND42 0 0 658
WATERS CORPORATIONCommon Stock9418481031,585,7594,151SHDFND514,083 0 68
WATERS CORPORATIONCommon Stock9418481031,027,9412,677SHOTR25,512,677 0 0
WATERS CORPORATIONCommon Stock9418481031,024,4012,697SHDFND481,134 0 1,563
WATERS CORPORATIONCommon Stock941848103146,429385SHDFND46222 0 163
WATERS CORPORATIONCommon Stock941848103289,050761SHOTR22,50761 0 0
WATERS CORPORATIONCommon Stock941848103783,5892,063SHDFND451,154 0 909
WATERS CORPORATIONCommon Stock94184810313,939,76136,700SHDFND4436,700 0 0
WATERS CORPORATIONCommon Stock941848103243,850642SHDFND50642 0 0
WATERS CORPORATIONCommon Stock9418481031,149,2822,993SHOTR512,184 0 809
WATERSTONE FINANCIAL INC Common Stock94188P101225,27813,612SHDFND5213,612 0 0
WATERSTONE FINANCIAL INC Common Stock94188P10121,6631,309SHDFND441,309 0 0
WATERSTONE FINL INC MDCommon Stock94188P101161,9019,783SHDFND449,163 0 620
WATSCO INC Common Stock942622200263,494782SHOTR24,51782 0 0
WATSCO INC Common Stock94262220074,802222SHDFND50222 0 0
WATSCO INC Common Stock942622200925,2642,746SHDFND43598 0 2,148
WATSCO INC Common Stock9426222001,049,6523,115SHDFND462,967 0 147
WATSCO INC Common Stock9426222001,911,1805,672SHOTR24,525,672 0 0
WATSCO INC Common Stock942622200503,0661,493SHDFND45902 0 591
WATSCO INC Common Stock942622200596,4011,770SHDFND48900 0 870
WATSCO INC Common Stock942622200450,7511,337SHDFND47 0 0 1,337
WATSCO INC Common Stock942622200976,4812,898SHOTR24,462,898 0 0
WATSCO INC Common Stock942622200480,4901,426SHOTR24,50 0 0 1,426
WATSCO INC Common Stock942622200261,136775SHDFND52775 0 0
WATSCO INC Common Stock9426222003,548,64010,531SHDFND4410,338 0 193
WATSCO INC Common Stock9426222004,560,95513,536SHOTR24,4413,536 0 0
WATSCO INC Common Stock942622200184,985549SHDFND42 0 0 549
WATSCO INC Common Stock9426222002,686,2577,972SHDFND517,497 0 475
WATSCO INCCommon Stock942622200337,9041,003SHDFND44972 0 31
WATTS INDS INCCommon Stock94274910226,22295SHDFND4495 0 0
WATTS WATER TECHNOLOGIES INC Common Stock9427491025,008,74318,146SHDFND51400 0 17,746
WATTS WATER TECHNOLOGIES INC Common Stock942749102197,444715SHDFND52715 0 0
WATTS WATER TECHNOLOGIES INC Common Stock942749102516,7091,872SHOTR4,43 0 0 1,872
WATTS WATER TECHNOLOGIES INC Common Stock9427491029,93636SHDFND4536 0 0
WATTS WATER TECHNOLOGIES INC Common Stock942749102936,1053,391SHDFND463,391 0 0
WATTS WATER TECHNOLOGIES INC Common Stock942749102414,0301,500SHDFND50 0 0 1,500
WATTS WATER TECHNOLOGIES INC Common Stock942749102352,2011,276SHDFND43 0 0 1,276
WATTS WATER TECHNOLOGIES INC Common Stock9427491024,421,40216,018SHOTR31,51 0 0 16,018
WATTS WATER TECHNOLOGIES INC Common Stock9427491021,850,9906,706SHDFND446,706 0 0
WATTS WATER TECHNOLOGIES INC Common Stock942749102289,8211,050SHOTR33,43 0 0 1,050
WAVE Life Sciences LtdCommon StockY9530810551,8333,049SHDFND47 0 0 3,049
WAVE Life Sciences LtdCommon StockY95308105161,5179,501SHOTR24,469,501 0 0
WAVE Life Sciences LtdCommon StockY95308105321,30018,900SHOTR24,5218,900 0 0
WAVE Life Sciences LtdCommon StockY95308105151,6578,921SHDFND448,921 0 0
WAVE Life Sciences LtdCommon StockY95308105138,3638,139SHOTR24,448,139 0 0
WAVE LIFE SCIENCES LTDCommon StockY9530810523,6811,393SHDFND441,334 0 59
WAYFAIR INCCommon Stock94419L101509,2805,072SHDFND444,973 0 99
WAYFAIR INC Common Stock94419L1014,993,89149,735SHOTR24,4449,735 0 0
WAYFAIR INC Common Stock94419L1011,571,11515,647SHOTR24,5215,647 0 0
WAYFAIR INC Common Stock94419L101207,2462,064SHOTR24,50 0 0 2,064
WAYFAIR INC Common Stock94419L1012,972,13629,600SHDFND4429,600 0 0
WAYFAIR INC Common Stock94419L101170,1941,695SHOTR24,511,695 0 0
WAYFAIR INC Common Stock94419L101174,7131,740SHDFND481,740 0 0
WAYFAIR INC Common Stock94419L10159,241590SHOTR6,50 0 0 590
WAYFAIR INC Common Stock94419L1014,872,17248,522SHDFND4647,991 0 531
WAYFAIR INC Common Stock94419L101716,8267,139SHOTR24,467,139 0 0
WAYFAIR INC Common Stock94419L101183,2481,825SHOTR4,43 0 0 1,825
WAYFAIR INC Common Stock94419L101436,3814,346SHDFND47 0 0 4,346
WAYFAIR INC Common Stock94419L101111,6551,112SHDFND451,112 0 0
WAYFAIR INC Common Stock94419L1011,468,89714,629SHDFND5114,629 0 0
WAYFAIR INC Common Stock94419L10111,948119SHDFND52119 0 0
WAYSTAR HLDG CORPCommon Stock94678410517,063521SHDFND44457 0 64
Waystar Holding CorpCommon Stock946784105241,5647,376SHDFND527,376 0 0
Waystar Holding CorpCommon Stock946784105492,03615,024SHOTR57,52 0 0 15,024
Waystar Holding CorpCommon Stock94678410570,8712,164SHDFND462,164 0 0
Waystar Holding CorpCommon Stock946784105917,00028,000SHDFND4424,214 0 3,786
WD 40 COMPANYCommon Stock929236107133,104676SHOTR4,43 0 0 676
WD 40 COMPANYCommon Stock929236107130,150661SHOTR24,46661 0 0
WD 40 COMPANYCommon Stock929236107142,358723SHOTR24,52723 0 0
WD 40 COMPANYCommon Stock929236107300,6661,527SHDFND461,527 0 0
WD 40 COMPANYCommon Stock9292361071,329,0756,750SHOTR24,446,750 0 0
WD 40 COMPANYCommon Stock929236107123,731628SHDFND47 0 0 628
WD 40 COMPANYCommon Stock929236107301,2891,530SHDFND441,082 0 448
WD-40 COCommon Stock929236107469,2262,383SHDFND441,904 0 479
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG488331182,535,38932,397SHDFND5232,397 0 0
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG488331181,023,48413,078SHOTR17,43 0 0 13,078
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG488331188,407,727107,433SHDFND44104,410 0 3,023
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG488331182,796,82235,737SHDFND4635,473 0 264
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG48833118754,1139,636SHDFND47 0 0 9,636
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYCommon StockG4883311835,843458SHDFND45458 0 0
WEATHERFORD INTL PLCCommon StockG48833118255,7023,267SHDFND443,138 0 129
Weave Communications IncCommon Stock94724R108113,74314,986SHOTR24,5214,986 0 0
Weave Communications IncCommon Stock94724R10836,6674,831SHDFND444,831 0 0
Weave Communications IncCommon Stock94724R10886,57111,406SHOTR24,4611,406 0 0
Weave Communications IncCommon Stock94724R108161,97821,341SHOTR24,4421,341 0 0
Weave Communications IncCommon Stock94724R10861,0978,049SHDFND47 0 0 8,049
Weave Communications IncCommon Stock94724R10851,6126,800SHOTR24,50 0 0 6,800
WEAVE COMMUNICATIONS INCCommon Stock94724R1084,987657SHDFND44654 0 3
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901096,855,179108,916SHDFND44107,961 0 955
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109128,6492,044SHDFND512,044 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109811,92612,900SHOTR37,50 0 0 12,900
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109394,1666,262SHDFND47 0 0 6,262
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109398,9136,338SHDFND43 0 0 6,338
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901093,806,80060,483SHDFND5260,483 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109345,5405,490SHOTR12,45 0 0 5,490
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901091,709,34627,158SHDFND4626,413 0 745
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109132,2992,102SHDFND452,102 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901091,735,38127,572SHOTR12,4427,572 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock9478901091,363,53221,664SHOTR12,52 0 0 21,664
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109119,4991,881SHOTR25,511,881 0 0
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109388,3396,170SHOTR4,43 0 0 6,170
WEBSTER FINANCIAL CORPORATIONCommon Stock947890109901,80414,328SHOTR12,43 0 0 14,328
WEBSTER FINL CORP CONNCommon Stock947890109280,7434,461SHDFND444,228 0 233
WEBTOON ENTMT INCCommon Stock94845U10513,4341,031SHDFND441,015 0 16
Webull CorpCommon StockG9572D103168,15821,642SHDFND4421,642 0 0
WEBULL CORP ORD SHSCommon StockG9572D10358375SHDFND44 0 0 75
WEC ENERGY GROUP INC Common Stock92939U106509,0844,827SHDFND463,746 0 1,081
WEC ENERGY GROUP INC Common Stock92939U10648,617461SHDFND42 0 0 461
WEC ENERGY GROUP INC Sovereign/Corporate92939UAR73,245,5982,766,000PRNOTR2,512,766,000 0 0
WEC ENERGY GROUP INC Common Stock92939U106440,2844,164SHDFND512,063 0 2,101
WEC ENERGY GROUP INC Sovereign/Corporate92939UAR7312,972267,000PRNOTR56,51 0 0 267,000
WEC ENERGY GROUP INC Common Stock92939U106832,7127,896SHDFND431,781 0 6,115
WEC ENERGY GROUP INC Common Stock92939U1065,026,43447,662SHDFND484,896 0 42,766
WEC ENERGY GROUP INC Common Stock92939U1069,516,28790,235SHDFND4490,235 0 0
WEC ENERGY GROUP INC Common Stock92939U1065,735,12554,382SHDFND457,603 0 46,779
WEC ENERGY GROUP INC Common Stock92939U106265,5432,503SHOTR25,512,503 0 0
WEC ENERGY GROUP INC Common Stock92939U1061,540,87614,611SHDFND5214,611 0 0
WEC ENERGY GROUP INC COMCommon Stock92939U1061,958,59318,572SHDFND4417,097 0 1,475
WEIS MARKETS INC Common Stock948849104488,3017,619SHDFND447,619 0 0
WEIS MKTS INCCommon Stock94884910433,268519SHDFND44493 0 26
WELLS FARGO COMPANYCommon Stock94974610117,544,154188,242SHDFND46142,464 0 45,778
WELLS FARGO COMPANYCommon Stock9497461012,395,24025,700SHDFND42 0 0 25,700
WELLS FARGO COMPANYPreferred Stock9497468044,410,4683,639,000SHOTR2,513,639,000 0 0
WELLS FARGO COMPANYCommon Stock94974610144,785,849478,285SHDFND51249,001 0 229,284
WELLS FARGO COMPANYCommon Stock94974610110,723,235113,702SHOTR51113,702 0 0
WELLS FARGO COMPANYCommon Stock94974610114,219,896152,574SHDFND4364,397 0 88,177
WELLS FARGO COMPANYCommon Stock9497461011,206,00812,940SHOTR38,5112,940 0 0
WELLS FARGO COMPANYCommon Stock9497461011,597,26117,138SHOTR38,5217,138 0 0
WELLS FARGO COMPANYCommon Stock9497461011,591,01717,071SHOTR21,5017,071 0 0
WELLS FARGO COMPANYCommon Stock949746101156,005,0431,673,873SHDFND441,673,873 0 0
WELLS FARGO COMPANYCommon Stock949746101203,6422,185SHOTR4,522,185 0 0
WELLS FARGO COMPANYCommon Stock94974610111,091,359119,006SHDFND4539,436 0 79,570
WELLS FARGO COMPANYCommon Stock9497461015,906,36363,373SHOTR38,49 0 0 63,373
WELLS FARGO COMPANYCommon Stock9497461014,169,95444,742SHDFND5244,742 0 0
WELLS FARGO COMPANYCommon Stock9497461012,085,00522,108SHOTR25,5122,108 0 0
WELLS FARGO COMPANYCommon Stock949746101385,7544,139SHOTR4,444,139 0 0
WELLS FARGO COMPANYCommon Stock94974610113,053,592140,060SHDFND4848,179 0 91,881
WELLS FARGO COMPANYCommon Stock9497461016,003,47864,415SHOTR13,50 0 0 64,415
WELLS FARGO COMPANYCommon Stock9497461011,732,96018,594SHDFND5018,594 0 0
WELLS FARGO AND CO NEWCommon Stock94974610114,599,713156,649SHDFND44139,754 0 16,895
WELLTOWER INCCommon Stock95040Q1046,257,78433,714SHDFND4431,175 0 2,539
WELLTOWER INC Common Stock95040Q10422,920,422123,487SHDFND488,122 0 115,365
WELLTOWER INC Common Stock95040Q104180,042,814970,006SHDFND44970,006 0 0
WELLTOWER INC Common Stock95040Q10418,608,144100,254SHDFND4570,688 0 29,566
WELLTOWER INC Common Stock95040Q10427,683,556148,572SHDFND51139,358 0 9,214
WELLTOWER INC Common Stock95040Q10421,566,953116,195SHOTR18,51 0 0 116,195
WELLTOWER INC Common Stock95040Q1041,338,0627,209SHOTR55,527,209 0 0
WELLTOWER INC Common Stock95040Q10443,364,435233,632SHDFND52233,632 0 0
WELLTOWER INC Common Stock95040Q10434,700,346186,953SHOTR41,5190,908 0 96,045
WELLTOWER INC Common Stock95040Q10410,342,93155,724SHOTR40,5155,724 0 0
WELLTOWER INC Common Stock95040Q10454,022,161291,052SHOTR15,5199,001 0 192,051
WELLTOWER INC Common Stock95040Q1047,293,46038,795SHOTR5136,347 0 2,448
WELLTOWER INC Common Stock95040Q10410,244,18755,192SHDFND4330,996 0 24,196
WELLTOWER INC Common Stock95040Q104707,9163,814SHDFND503,814 0 0
WELLTOWER INC Common Stock95040Q1045,823,67630,977SHOTR25,5130,977 0 0
WELLTOWER INC Common Stock95040Q10425,825,855139,140SHDFND46132,216 0 6,924
WELLTOWER INC Common Stock95040Q10429,052,048156,522SHOTR3,5163,204 0 93,318
WELLTOWER INC Common Stock95040Q1044,195,49822,603SHDFND42 0 0 22,603
WENDYS COCommon Stock95058W100274,32932,932SHDFND4431,596 0 1,336
WeRide IncCommon Stock950915108271,30931,256SHDFND5118,375 0 12,881
WeRide IncCommon Stock95091510839,0604,500SHOTR514,500 0 0
WERNER ENTERPRISES INC Common Stock9507551088,950,332298,245SHDFND44294,486 0 3,759
WERNER ENTERPRISES INC Common Stock9507551084,603,368153,394SHDFND46153,394 0 0
WERNER ENTERPRISES INC Common Stock950755108268,3498,942SHOTR24,50 0 0 8,942
WERNER ENTERPRISES INC Common Stock9507551082,023,00467,411SHOTR17,43 0 0 67,411
WERNER ENTERPRISES INC Common Stock9507551083,062,220102,040SHDFND52102,040 0 0
WERNER ENTERPRISES INC Common Stock9507551081,132,69737,744SHDFND47 0 0 37,744
WERNER ENTERPRISES INCCommon Stock95075510849,5581,651SHDFND441,615 0 36
WESBANCO INC Common Stock9508101013,566,186107,286SHDFND52107,286 0 0
WESBANCO INC Common Stock95081010178,0802,349SHDFND452,349 0 0
WESBANCO INC Common Stock950810101924,53727,814SHDFND4627,814 0 0
WESBANCO INC Common Stock9508101012,606,37578,410SHDFND4475,223 0 3,187
WESBANCO INC Common Stock950810101580,10417,452SHDFND47 0 0 17,452
WESBANCO INC Common Stock950810101821,02824,700SHOTR12,43 0 0 24,700
WESBANCO INC Common Stock95081010191,0772,740SHDFND512,740 0 0
WESBANCO INCCommon Stock95081010128,668862SHDFND44862 0 0
WESCO INTERNATIONAL INC Common Stock95082P10510,955,58944,782SHOTR51 0 0 44,782
WESCO INTERNATIONAL INC Common Stock95082P105441,7241,805SHDFND461,553 0 252
WESCO INTERNATIONAL INC Common Stock95082P105468,9371,916SHDFND50 0 0 1,916
WESCO INTERNATIONAL INC Common Stock95082P1051,257,4495,140SHOTR16,43 0 0 5,140
WESCO INTERNATIONAL INC Common Stock95082P105147,762604SHDFND45604 0 0
WESCO INTERNATIONAL INC Common Stock95082P1058,645,57735,340SHDFND4435,340 0 0
WESCO INTERNATIONAL INC Common Stock95082P10516,778,67668,585SHDFND51562 0 68,023
WESCO INTERNATIONAL INC Common Stock95082P105903,7003,694SHDFND523,694 0 0
WESCO INTERNATIONAL INC Common Stock95082P105190,079776SHDFND47 0 0 776
WESCO INTERNATIONAL INC Common Stock95082P105632,3942,585SHDFND43 0 0 2,585
WESCO INTL INCCommon Stock95082P105283,8861,160SHDFND441,094 0 66
WEST BANCORPORATION INC Common Stock95123P10627,7811,252SHDFND441,252 0 0
WEST BANCORPORATION INCCommon Stock95123P1064,704212SHDFND44212 0 0
West Fraser Timber Co Ltd Common Stock952845105674,70011,014SHDFND4411,014 0 0
West Fraser Timber Co Ltd Common Stock952845105519,9618,488SHOTR21,508,488 0 0
West Fraser Timber Co Ltd Common Stock95284510518,438301SHDFND45301 0 0
West Fraser Timber Co Ltd Common Stock952845105156,7822,575SHOTR25,512,575 0 0
West Fraser Timber Co Ltd Common Stock95284510533,569548SHDFND51 0 0 548
WEST FRASER TIMBER LTDCommon Stock952845105111,5261,825SHDFND441,602 0 223
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061052,183,7867,937SHOTR24,50 0 0 7,937
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061053,795,33113,794SHDFND4613,573 0 221
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061057,831,03428,462SHOTR24,4428,462 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105845,5603,054SHOTR511,700 0 1,354
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105969,0453,500SHOTR25,513,500 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061051,253,8124,557SHDFND483,358 0 1,199
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105362,3591,317SHDFND521,317 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105445,7261,620SHOTR24,521,620 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock9553061056,186,43722,474SHDFND5122,474 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105557,4332,026SHDFND43848 0 1,178
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105231,117840SHOTR6,50 0 0 840
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105667,2142,425SHOTR24,512,425 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105959,6883,488SHDFND451,761 0 1,727
WEST PHARMACEUTICAL SERVICES INC Common Stock95530610519,978,74072,613SHDFND4472,613 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock955306105113,082411SHDFND42 0 0 411
WEST PHARMACEUTICAL SVSC INCCommon Stock955306105986,0703,584SHDFND443,326 0 258
WESTAMERICA BANCORPORATIONCommon Stock95709010393,7941,961SHDFND441,961 0 0
WESTAMERICA BANCORPORATIONCommon Stock9570901033,82680SHDFND4480 0 0
WESTERN ALLIANCE BANCORPCommon Stock957638109294,5183,503SHDFND443,441 0 62
WESTERN ALLIANCE BANCORPORATIONCommon Stock957638109286,6583,409SHDFND462,891 0 518
WESTERN ALLIANCE BANCORPORATIONCommon Stock957638109181,3832,143SHOTR25,512,143 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381099,752116SHDFND52116 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock957638109323,1653,844SHOTR57,52 0 0 3,844
WESTERN ALLIANCE BANCORPORATIONCommon Stock9576381092,136,21825,410SHDFND4425,410 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock95763810926,818319SHDFND45319 0 0
WESTERN ALLIANCE BANCORPORATIONCommon Stock957638109880,08610,398SHOTR11,5110,398 0 0
WESTERN ASSET HIGH INCM OPPCommon Stock95766K109705190SHDFND44190 0 0
Western Copper and Gold CorpCommon Stock95805V108332,702124,265SHDFND52124,265 0 0
Western Copper and Gold CorpCommon Stock95805V108109,65140,955SHDFND4440,955 0 0
Western Copper and Gold CorpCommon Stock95805V10816,2866,083SHDFND456,083 0 0
WESTERN DIGITAL CORPCommon Stock9581021054,509,35626,176SHDFND4424,444 0 1,732
WESTERN DIGITAL CORPORATIONCommon Stock958102105998,9935,799SHDFND525,799 0 0
WESTERN DIGITAL CORPORATIONCommon Stock958102105416,1482,415SHDFND50 0 0 2,415
WESTERN DIGITAL CORPORATIONCommon Stock9581021054,514,48126,205SHDFND4615,038 0 11,167
WESTERN DIGITAL CORPORATIONCommon Stock9581021051,770,93510,280SHDFND454,501 0 5,779
WESTERN DIGITAL CORPORATIONCommon Stock95810210518,458,033107,145SHDFND44107,145 0 0
WESTERN DIGITAL CORPORATIONCommon Stock9581021052,797,14716,237SHDFND489,158 0 7,079
WESTERN DIGITAL CORPORATIONCommon Stock9581021053,641,44820,683SHOTR25,5120,683 0 0
WESTERN DIGITAL CORPORATIONCommon Stock958102105431,8802,507SHDFND42 0 0 2,507
WESTERN DIGITAL CORPORATIONCommon Stock9581021058,094,42946,986SHDFND515,029 0 41,957
WESTERN DIGITAL CORPORATIONCommon Stock958102105130,812743SHOTR1,51743 0 0
WESTERN DIGITAL CORPORATIONCommon Stock9581021056,849,94439,762SHOTR51 0 0 39,762
WESTERN DIGITAL CORPORATIONCommon Stock9581021056,340,74136,807SHDFND434,848 0 31,959
WESTERN DIGITAL CORPORATIONSovereign/Corporate958102AT2229,63550,000PRNOTR28,5150,000 0 0
WESTERN MIDSTREAM PARTNERS LPCommon Stock95866910310,403264SHDFND44239 0 25
WESTERN NEW ENGLAND BANCORP INC Common Stock95889210119,2201,523SHDFND441,523 0 0
WESTERN UN COCommon Stock959802109448,89648,217SHDFND4443,247 0 4,970
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401082,974,85213,937SHDFND5213,937 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401084,652,56921,797SHDFND482,344 0 19,453
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401083,963,62918,322SHDFND5117,369 0 953
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401083,324,67415,343SHOTR5115,343 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401081,544,0977,234SHDFND451,818 0 5,416
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401082,912,09813,643SHDFND4310,340 0 3,303
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock9297401081,951,9399,144SHDFND468,625 0 519
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock929740108270,8681,269SHDFND42 0 0 1,269
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONCommon Stock92974010853,629,915251,252SHDFND44251,252 0 0
WESTLAKE CORPORATION COMCommon Stock96041310267,948919SHDFND44892 0 27
WESTROCK COFFEE COCommon Stock96145W10319548SHDFND4448 0 0
WESTROCK COFFEE COMPANYCommon Stock96145W10312,1532,986SHDFND442,986 0 0
WESTWOOD HLDGS GROUP INCCommon Stock9617651046,815396SHDFND44396 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock96176510410,618617SHDFND44617 0 0
WEX INCCommon Stock96208T104103,988698SHDFND44626 0 72
WEX INC Common Stock96208T10494,070631SHDFND46441 0 189
WEX INC Common Stock96208T1042,513,74616,873SHDFND51 0 0 16,873
WEX INC Common Stock96208T104444,4432,983SHDFND48 0 0 2,983
WEX INC Common Stock96208T104426,2312,861SHDFND442,861 0 0
WEYCO GROUP INC Common Stock962149100230,4957,535SHDFND447,535 0 0
WEYCO GROUP INCCommon Stock9621491009,269303SHDFND44255 0 48
WEYERHAEUSER COCommon Stock962166104842,59835,568SHDFND4431,600 0 3,968
WEYERHAEUSER COMPANYCommon Stock9621661041,429,54960,344SHDFND5260,344 0 0
WEYERHAEUSER COMPANYCommon Stock962166104358,00315,112SHDFND487,303 0 7,809
WEYERHAEUSER COMPANYCommon Stock9621661041,572,82666,392SHDFND4518,361 0 48,031
WEYERHAEUSER COMPANYCommon Stock96216610412,034,875508,015SHOTR41,51 0 0 508,015
WEYERHAEUSER COMPANYCommon Stock9621661047,887,632332,952SHOTR3,51 0 0 332,952
WEYERHAEUSER COMPANYCommon Stock96216610415,082,809636,674SHDFND5141,066 0 595,608
WEYERHAEUSER COMPANYCommon Stock962166104730,77930,847SHDFND4310,512 0 20,335
WEYERHAEUSER COMPANYCommon Stock962166104706,26529,440SHOTR25,5129,440 0 0
WEYERHAEUSER COMPANYCommon Stock9621661045,172,332218,334SHOTR18,51 0 0 218,334
WEYERHAEUSER COMPANYCommon Stock96216610413,581,441573,298SHOTR55,51 0 0 573,298
WEYERHAEUSER COMPANYCommon Stock962166104186,9857,893SHDFND42 0 0 7,893
WEYERHAEUSER COMPANYCommon Stock9621661041,093,85346,173SHDFND4643,968 0 2,205
WEYERHAEUSER COMPANYCommon Stock962166104672,72428,397SHDFND50 0 0 28,397
WEYERHAEUSER COMPANYCommon Stock9621661046,609,936279,018SHOTR15,5151,229 0 227,789
WEYERHAEUSER COMPANYCommon Stock962166104299,53612,644SHOTR6,50 0 0 12,644
WEYERHAEUSER COMPANYCommon Stock9621661048,648,176365,056SHDFND44365,056 0 0
WHEATON PRECIOUS METALS CORPCommon Stock9628791021,236,70810,523SHDFND449,934 0 589
Wheaton Precious Metals Corp Common Stock9628791021,793,33115,247SHDFND5215,247 0 0
Wheaton Precious Metals Corp Common Stock962879102517,0884,400SHOTR33,524,400 0 0
Wheaton Precious Metals Corp Common Stock962879102235,0392,000SHOTR33,512,000 0 0
Wheaton Precious Metals Corp Common Stock9628791022,777,77623,603SHDFND4312,718 0 10,885
Wheaton Precious Metals Corp Common Stock9628791021,248,00010,604SHDFND42 0 0 10,604
Wheaton Precious Metals Corp Common Stock96287910225,729,679217,672SHDFND51165,890 0 51,782
Wheaton Precious Metals Corp Common Stock96287910214,136,261119,047SHOTR51116,273 0 2,774
Wheaton Precious Metals Corp Common Stock9628791022,028,16017,258SHOTR33,4617,258 0 0
Wheaton Precious Metals Corp Common Stock9628791022,838,01023,900SHOTR25,5123,900 0 0
Wheaton Precious Metals Corp Common Stock9628791021,145,0539,728SHDFND469,728 0 0
Wheaton Precious Metals Corp Common Stock962879102626,2645,329SHOTR6,50 0 0 5,329
Wheaton Precious Metals Corp Common Stock962879102491,2334,180SHDFND504,180 0 0
Wheaton Precious Metals Corp Common Stock9628791023,942,44533,491SHDFND4533,491 0 0
Wheaton Precious Metals Corp Common Stock9628791027,458,94063,367SHDFND4463,367 0 0
Wheaton Precious Metals Corp Common Stock962879102943,4988,015SHDFND486,487 0 1,528
Wheaton Precious Metals Corp Common Stock9628791022,083,15917,726SHOTR6,49 0 0 17,726
Wheaton Precious Metals Corp Common Stock96287910240,135338SHOTR8,51338 0 0
WHIRLPOOL CORPCommon Stock96332010629,728412SHDFND44330 0 82
WHIRLPOOL CORPORATIONCommon Stock963320106353,4104,898SHDFND50 0 0 4,898
WHIRLPOOL CORPORATIONCommon Stock963320106978,96013,570SHDFND4613,227 0 343
WHIRLPOOL CORPORATIONCommon Stock9633201069,755,407135,228SHDFND5117,846 0 117,382
WHIRLPOOL CORPORATIONCommon Stock963320106193,1182,677SHDFND522,677 0 0
WHIRLPOOL CORPORATIONCommon Stock963320106423,1015,865SHDFND455,865 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201062,747,81238,090SHOTR13,50 0 0 38,090
WHIRLPOOL CORPORATIONCommon Stock9633201061,317,27618,260SHDFND4313,115 0 5,145
WHIRLPOOL CORPORATIONCommon Stock9633201062,776,74038,491SHOTR19,50 0 0 38,491
WHIRLPOOL CORPORATIONCommon Stock96332010612,702,194176,077SHDFND44176,077 0 0
WHIRLPOOL CORPORATIONCommon Stock9633201068,007,743111,002SHOTR51 0 0 111,002
WHIRLPOOL CORPORATIONCommon Stock963320106212,5472,946SHDFND42 0 0 2,946
WHIRLPOOL CORPORATIONCommon Stock963320106192,0322,659SHOTR25,512,659 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E107122,63859SHOTR25,5159 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E10718,7029SHDFND459 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E107100,24148SHDFND4643 0 5
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E107509,117245SHDFND44245 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD Common StockG9618E1078,3124SHDFND524 0 0
WHITE MTNS INS GROUP LTDCommon StockG9618E10766,49732SHDFND4429 0 3
WHITEHAWK THERAPEUTICS INC COMCommon Stock00032Q104934386SHDFND44386 0 0
WHITESTONE REITCommon Stock96608420429,2662,107SHOTR24,442,107 0 0
WHITESTONE REITCommon Stock966084204457,41132,931SHDFND4432,931 0 0
WHITESTONE REITCommon Stock96608420423,5311,694SHDFND441,694 0 0
WILLDAN GROUP INC Common Stock96924N100492,0744,747SHDFND524,747 0 0
WILLDAN GROUP INC Common Stock96924N10057,842558SHOTR4,43 0 0 558
WILLDAN GROUP INC Common Stock96924N100559,7635,400SHOTR33,43 0 0 5,400
WILLDAN GROUP INC Common Stock96924N1001,788,68217,255SHDFND4617,255 0 0
WILLDAN GROUP INC Common Stock96924N1003,459,03033,369SHDFND4433,369 0 0
WILLDAN GROUP INCCommon Stock96924N100242,0462,335SHDFND442,264 0 71
WILLIAMS COMPANIES INCCommon Stock9694571003,826,12463,652SHDFND4458,844 0 4,808
WILLIAMS SONOMA INC Common Stock9699041018,689,25348,654SHDFND4448,654 0 0
WILLIAMS SONOMA INC Common Stock9699041015,264,78429,479SHDFND4629,131 0 348
WILLIAMS SONOMA INC Common Stock969904101462,3132,588SHDFND42 0 0 2,588
WILLIAMS SONOMA INC Common Stock969904101925,1405,100SHOTR25,515,100 0 0
WILLIAMS SONOMA INC Common Stock9699041012,000,11611,026SHOTR518,677 0 2,349
WILLIAMS SONOMA INC Common Stock9699041016,450,19136,117SHDFND5134,066 0 2,051
WILLIAMS SONOMA INC Common Stock969904101895,2715,013SHOTR24,50 0 0 5,013
WILLIAMS SONOMA INC Common Stock969904101201,4491,128SHOTR24,521,128 0 0
WILLIAMS SONOMA INC Common Stock9699041011,939,84410,862SHDFND459,421 0 1,441
WILLIAMS SONOMA INC Common Stock969904101534,8772,995SHOTR24,512,995 0 0
WILLIAMS SONOMA INC Common Stock969904101865,9824,849SHDFND524,849 0 0
WILLIAMS SONOMA INC Common Stock9699041011,231,5566,896SHDFND485,261 0 1,635
WILLIAMS SONOMA INC Common Stock969904101381,8252,138SHDFND502,138 0 0
WILLIAMS SONOMA INC Common Stock9699041012,176,29712,186SHDFND433,584 0 8,602
WILLIAMS SONOMA INC Common Stock9699041013,486,61219,523SHOTR24,4419,523 0 0
WILLIAMS SONOMA INCCommon Stock9699041011,042,5325,838SHDFND445,429 0 409
WILLIS LEASE FINANCE CORPCommon Stock97064610584,911626SHDFND44626 0 0
WILLIS LEASE FINANCE CORPORATIONCommon Stock97064610531,332231SHDFND44231 0 0
WILLIS TOWERS WATSON PUB LTDCommon StockG966291031,334,8554,062SHDFND443,797 0 265
Willis Towers Watson Public Limited CompanyCommon StockG9662910333,538,887102,066SHDFND44102,066 0 0
Willis Towers Watson Public Limited CompanyCommon StockG96629103802,1122,441SHDFND522,441 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291031,899,7385,695SHOTR515,695 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291034,624,71614,074SHDFND4311,525 0 2,549
Willis Towers Watson Public Limited CompanyCommon StockG966291031,608,8564,823SHOTR25,514,823 0 0
Willis Towers Watson Public Limited CompanyCommon StockG96629103800,8252,437SHDFND42 0 0 2,437
Willis Towers Watson Public Limited CompanyCommon StockG96629103365,0741,111SHOTR21,501,111 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291037,339,93822,337SHOTR13,50 0 0 22,337
Willis Towers Watson Public Limited CompanyCommon StockG966291034,465,01613,588SHDFND481,150 0 12,438
Willis Towers Watson Public Limited CompanyCommon StockG966291035,755,99217,430SHDFND5116,679 0 751
Willis Towers Watson Public Limited CompanyCommon StockG966291031,064,3353,239SHDFND453,239 0 0
Willis Towers Watson Public Limited CompanyCommon StockG966291032,747,5978,361SHDFND468,049 0 312
WILLSCOT HLDGS CORP COM CL ACommon Stock97137810416,460874SHDFND44720 0 154
WILLSCOT HOLDINGS CORPORATIONCommon Stock9713781044,510,522239,539SHOTR51 0 0 239,539
WILLSCOT HOLDINGS CORPORATIONCommon Stock971378104223,70011,880SHOTR57,52 0 0 11,880
WILLSCOT HOLDINGS CORPORATIONCommon Stock971378104204,36110,853SHDFND50 0 0 10,853
WILLSCOT HOLDINGS CORPORATIONCommon Stock9713781046,289,735334,027SHDFND51 0 0 334,027
WILLSCOT HOLDINGS CORPORATIONCommon Stock971378104817,86243,434SHDFND4443,434 0 0
WILLSCOT HOLDINGS CORPORATIONCommon Stock97137810481,0064,302SHDFND43 0 0 4,302
WILLSCOT HOLDINGS CORPORATIONCommon Stock971378104410,28621,789SHDFND5221,789 0 0
WILLSCOT HOLDINGS CORPORATIONCommon Stock971378104344,01218,269SHDFND47 0 0 18,269
WILLSCOT HOLDINGS CORPORATIONCommon Stock9713781041,008,37653,551SHDFND4652,603 0 948
WINGSTOP INCCommon Stock974155103139,783586SHDFND44522 0 64
WINGSTOP INC Common Stock9741551032,008,1878,420SHDFND468,317 0 103
WINGSTOP INC Common Stock97415510383,709351SHDFND51351 0 0
WINGSTOP INC Common Stock97415510368,208286SHDFND45286 0 0
WINGSTOP INC Common Stock974155103981,1474,114SHDFND524,114 0 0
WINGSTOP INC Common Stock9741551034,880,95620,466SHDFND4420,137 0 329
WINGSTOP INC Common Stock9741551031,619,1086,789SHOTR24,446,789 0 0
WINGSTOP INC Common Stock974155103464,5781,948SHOTR24,521,948 0 0
WINGSTOP INC Common Stock974155103522,2932,190SHOTR24,462,190 0 0
WINGSTOP INC Common Stock974155103896,7223,760SHOTR54,50 0 0 3,760
WINGSTOP INC Common Stock974155103435,9591,828SHDFND47 0 0 1,828
WINGSTOP INC Common Stock974155103901,7303,781SHOTR16,43 0 0 3,781
WINMARK CORPCommon Stock97425010299,097245SHDFND44234 0 11
Winmark CorporationCommon Stock974250102509,8191,259SHOTR24,441,259 0 0
Winmark CorporationCommon Stock974250102517,9181,279SHOTR24,521,279 0 0
Winmark CorporationCommon Stock974250102218,262539SHDFND46539 0 0
Winmark CorporationCommon Stock974250102509,4141,258SHOTR24,50 0 0 1,258
Winmark CorporationCommon Stock974250102179,022442SHDFND44236 0 206
Winmark CorporationCommon Stock974250102234,865580SHDFND47 0 0 580
Winmark CorporationCommon Stock974250102188,702466SHDFND52466 0 0
Winmark CorporationCommon Stock974250102274,549678SHOTR24,46678 0 0
WINNEBAGO INDS INCCommon Stock97463710030,694757SHDFND44728 0 29
WINNEBAGO INDUSTRIES INC Sovereign/Corporate974637AF72,071,5542,159,000PRNOTR34,51 0 0 2,159,000
WINNEBAGO INDUSTRIES INC Common Stock974637100202,6005,000SHOTR33,43 0 0 5,000
WINNEBAGO INDUSTRIES INC Common Stock974637100703,62917,365SHDFND5217,365 0 0
WINNEBAGO INDUSTRIES INC Common Stock974637100427,76910,557SHDFND47 0 0 10,557
WINNEBAGO INDUSTRIES INC Sovereign/Corporate974637AF71,625,3881,694,000PRNOTR35,44 0 0 1,694,000
WINNEBAGO INDUSTRIES INC Sovereign/Corporate974637AF7146,803153,000PRNOTR34,45153,000 0 0
WINNEBAGO INDUSTRIES INC Common Stock9746371002,109,54352,061SHDFND4447,158 0 4,903
WINNEBAGO INDUSTRIES INC Common Stock974637100681,83016,827SHDFND4616,827 0 0
WINTRUST FINANCIAL CORPCommon Stock97650W108240,1981,718SHDFND441,483 0 235
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W10852,712377SHDFND45377 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W108855,6986,120SHDFND446,120 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W10820,413146SHDFND51146 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W1089,92771SHDFND5271 0 0
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W108206,4731,476SHDFND461,052 0 424
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W108338,7832,423SHDFND43 0 0 2,423
WINTRUST FINANCIAL CORPORATIONCommon Stock97650W108119,768849SHOTR25,51849 0 0
WISDOMTREE INC Common Stock97717P10473,1526,001SHDFND466,001 0 0
WISDOMTREE INC Common Stock97717P104121,5349,970SHDFND449,970 0 0
WISDOMTREE INC COMCommon Stock97717P10456,4944,634SHDFND444,222 0 412
WISDOMTREE TR INTL HEDGE EQTETF97717X701311SHDFND441 0 0
WISDOMTREE TRUST EMG MKTS SMCAETF97717W281137,4902,402SHDFND442,402 0 0
WISDOMTREE TRUST HG-YIELDING EETF97717W20823,113227SHDFND44227 0 0
WISDOMTREE TRUST INDIA ERNGS FETF97717W42261,0571,319SHDFND441,319 0 0
WISDOMTREE TRUST INTL MIDCAP DETF97717W7782,82035SHDFND4435 0 0
WISDOMTREE TRUST INTL SMCAP DIETF97717W7608,587106SHDFND44106 0 0
WISDOMTREE TRUST JP TOTAL DIVIETF97717W8511441SHDFND44 0 0 1
WISDOMTREE TRUST LARGECAP DIVIETF97717W30718,683212SHDFND4476 0 136
WISDOMTREE TRUST LOW P/E FUNDETF97717W5477468SHDFND448 0 0
WISDOMTREE TRUST MIDCAP DIVI FETF97717W50534,402667SHDFND4452 0 615
WISDOMTREE TRUST SMALLCAP DIVIETF97717W6046,075182SHDFND4481 0 101
WIX COM LTDCommon StockM9806810518,410178SHOTR51 0 0 178
WIX COM LTDCommon StockM9806810522,959221SHOTR6,49 0 0 221
WIX COM LTDCommon StockM98068105229,3892,208SHDFND431,352 0 856
WIX COM LTDCommon StockM98068105683,3356,577SHDFND446,577 0 0
WIX COM LTDCommon StockM98068105389,8993,753SHDFND4584 0 3,669
WIX COM LTDCommon StockM98068105250,3742,410SHDFND522,410 0 0
WIX COM LTDCommon StockM98068105862,4948,302SHDFND488,302 0 0
WIX COM LTDCommon StockM98068105257,8682,482SHDFND462,482 0 0
WIX COM LTDCommon StockM9806810552,672507SHDFND50507 0 0
WIX COM LTDCommon StockM980681051,854,49917,930SHOTR1,5117,930 0 0
WIX COM LTDCommon StockM9806810538,958375SHOTR6,50 0 0 375
WIX COM LTDCommon StockM9806810541,556400SHOTR33,43 0 0 400
WIX COM LTDCommon StockM9806810563,184608SHDFND42 0 0 608
WIX COM LTDCommon StockM980681055,424,00352,220SHDFND519,450 0 42,770
WIX COM LTDCommon StockM9806810525,453245SHDFND44210 0 35
WM Technology IncCommon Stock92971A1095,9677,232SHDFND447,232 0 0
WM TECHNOLOGY INCCommon Stock92971A109203246SHDFND44246 0 0
WOLVERINE WORLD WIDE INC Common Stock978097103123,1976,787SHDFND466,787 0 0
WOLVERINE WORLD WIDE INC Common Stock978097103282,55915,568SHOTR24,4415,568 0 0
WOLVERINE WORLD WIDE INC Common Stock9780971032,079,993114,600SHDFND44107,651 0 6,949
WOLVERINE WORLD WIDE INC Common Stock978097103248,61813,698SHOTR24,5213,698 0 0
WOLVERINE WORLD WIDE INC Common Stock978097103100,8595,556SHDFND47 0 0 5,556
WOLVERINE WORLD WIDE INC Common Stock978097103133,4387,352SHOTR24,467,352 0 0
WOLVERINE WORLD WIDE INC Common Stock978097103127,7397,038SHDFND527,038 0 0
WOLVERINE WORLD WIDE INCCommon Stock978097103108,9186,001SHDFND445,236 0 765
WOODSIDE ENERGY GROUP LTD SPONADR980228308879,67056,425SHDFND4453,224 0 3,201
WOODWARD INC Common Stock980745103123,361407SHOTR25,51407 0 0
WOODWARD INC Common Stock980745103241,856800SHOTR33,43 0 0 800
WOODWARD INC Common Stock98074510388,579293SHDFND45293 0 0
WOODWARD INC Common Stock980745103777,6302,572SHDFND462,572 0 0
WOODWARD INC Common Stock98074510318,74362SHDFND5162 0 0
WOODWARD INC Common Stock9807451031,839,9196,086SHDFND446,086 0 0
WOODWARD INC Common Stock9807451032,252,8887,452SHDFND48 0 0 7,452
WOODWARD INC Common Stock980745103352,2021,165SHDFND43 0 0 1,165
WOODWARD INC Common Stock98074510316,02253SHDFND5253 0 0
WOODWARD INC Common Stock980745103291,134963SHOTR4,43 0 0 963
WOODWARD GOVERNOR COCommon Stock980745103349,4241,156SHDFND441,077 0 79
Woori Financial Group Inc Common Stock981064108298,1825,072SHDFND445,072 0 0
Woori Financial Group Inc Common Stock981064108208,3513,544SHOTR6,50 0 0 3,544
WOORI FINANCIAL GROUP INC SPONADR98106410813,522230SHDFND44230 0 0
WORKDAY INC Common Stock98138H1014,108,31119,128SHDFND452,356 0 16,772
WORKDAY INC Common Stock98138H1012,047,4979,533SHDFND433,174 0 6,359
WORKDAY INC Common Stock98138H101315,5111,469SHDFND521,469 0 0
WORKDAY INC Common Stock98138H1012,650,88412,220SHOTR25,5112,220 0 0
WORKDAY INC Common Stock98138H10159,438274SHOTR8,51274 0 0
WORKDAY INC Common Stock98138H1013,561,52416,477SHDFND5115,449 0 1,028
WORKDAY INC Common Stock98138H101659,9013,042SHOTR512,350 0 692
WORKDAY INC Common Stock98138H1012,986,30113,904SHDFND482,883 0 11,021
WORKDAY INC Common Stock98138H101441,5872,056SHDFND42 0 0 2,056
WORKDAY INC Common Stock98138H101378,4421,762SHOTR24,521,762 0 0
WORKDAY INC Common Stock98138H101385,1001,793SHDFND501,793 0 0
WORKDAY INC Common Stock98138H1012,649,52612,336SHOTR6,49 0 0 12,336
WORKDAY INC Common Stock98138H10120,751,45096,617SHDFND4496,617 0 0
WORKDAY INC Common Stock98138H1012,553,73411,890SHOTR6,50 0 0 11,890
WORKDAY INC Common Stock98138H101180,216839SHDFND46501 0 338
WORKDAY INC Common Stock98138H101347,0841,616SHOTR24,461,616 0 0
WORKDAY INCCommon Stock98138H1011,851,1898,619SHDFND447,822 0 797
WORKIVA INCCommon Stock98139A10544,591517SHDFND44507 0 10
WORKIVA INC Common Stock98139A105594,1766,889SHDFND47 0 0 6,889
WORKIVA INC Common Stock98139A10560,288699SHDFND45699 0 0
WORKIVA INC Common Stock98139A1051,153,76613,377SHDFND5213,377 0 0
WORKIVA INC Common Stock98139A1054,241,86149,181SHDFND4448,089 0 1,092
WORKIVA INC Common Stock98139A10526,392306SHOTR24,52306 0 0
WORKIVA INC Sovereign/Corporate98139AAD7125,708126,000PRNOTR28,51126,000 0 0
WORKIVA INC Common Stock98139A1053,173,48236,794SHDFND4636,794 0 0
WORKIVA INC Common Stock98139A10583,921973SHOTR24,44973 0 0
WORLD ACCEP CORP DELCommon Stock98141910414,039100SHDFND4492 0 8
WORLD ACCEPTANCE CORPORATIONCommon Stock981419104376,6662,683SHDFND442,683 0 0
WORLD GOLD TR SPDR GLD MINISETF98149E303851SHDFND44 0 0 1
WORLD KINECT CORPORATIONCommon Stock981475106817,70734,900SHDFND48 0 0 34,900
WORLD KINECT CORPORATIONCommon Stock981475106100,0224,269SHDFND43 0 0 4,269
WORLD KINECT CORPORATIONCommon Stock98147510620,149860SHDFND46860 0 0
WORLD KINECT CORPORATIONCommon Stock98147510673,4533,135SHOTR24,50 0 0 3,135
WORLD KINECT CORPORATIONCommon Stock981475106107,3804,583SHDFND47 0 0 4,583
WORLD KINECT CORPORATIONCommon Stock981475106259,13511,060SHOTR24,4611,060 0 0
WORLD KINECT CORPORATIONCommon Stock981475106497,11421,217SHOTR24,4421,217 0 0
WORLD KINECT CORPORATIONCommon Stock981475106515,24921,991SHOTR24,5221,991 0 0
WORLD KINECT CORPORATIONCommon Stock981475106185,9727,937SHDFND444,297 0 3,640
WORLD KINECT CORPORATIONCommon Stock9814751065,084217SHDFND45217 0 0
WORLD KINECT CORPORATIONCommon Stock98147510620,712884SHDFND51243 0 641
WORLD KINECT CORPORATION COMCommon Stock9814751065,765246SHDFND44246 0 0
WORTHINGTON ENTERPRISES INC Common Stock9818111021,094,41821,222SHDFND4421,222 0 0
WORTHINGTON ENTERPRISES INC Common Stock981811102226,0314,383SHDFND464,383 0 0
WORTHINGTON ENTERPRISES INC Common Stock981811102196,2753,806SHDFND523,806 0 0
WORTHINGTON ENTERPRISES INC Common Stock981811102141,2142,738SHDFND47 0 0 2,738
WORTHINGTON INDS INCCommon Stock98181110218,359356SHDFND44290 0 66
WORTHINGTON STEEL INC Common Stock982104101831,98724,032SHDFND5224,032 0 0
WORTHINGTON STEEL INC Common Stock982104101540,67015,617SHDFND47 0 0 15,617
WORTHINGTON STEEL INC Common Stock982104101105,8673,058SHOTR24,463,058 0 0
WORTHINGTON STEEL INC Common Stock982104101178,1195,145SHOTR24,525,145 0 0
WORTHINGTON STEEL INC Common Stock9821041012,386,00068,919SHDFND4465,674 0 3,245
WORTHINGTON STEEL INC Common Stock982104101791,69022,868SHDFND4622,868 0 0
WORTHINGTON STEEL INC Common Stock982104101252,5527,295SHOTR24,447,295 0 0
WORTHINGTON STL INCCommon Stock98210410112,913373SHDFND44373 0 0
WPP PLCADR92937A102129,9785,787SHDFND445,553 0 234
WSFS FINANCIAL CORPORATIONCommon Stock929328102232,5054,209SHDFND43 0 0 4,209
WSFS FINANCIAL CORPORATIONCommon Stock92932810210,882197SHDFND45197 0 0
WSFS FINANCIAL CORPORATIONCommon Stock92932810213,533245SHDFND51245 0 0
WSFS FINANCIAL CORPORATIONCommon Stock929328102390,3917,067SHDFND461,102 0 5,964
WSFS FINANCIAL CORPORATIONCommon Stock929328102246,4804,462SHDFND444,462 0 0
WSFS FINL CORPCommon Stock92932810243,317784SHDFND44632 0 152
WYNDHAM HOTELS RESORTS INC Common Stock98311A1056,732,69889,104SHDFND4488,442 0 662
WYNDHAM HOTELS RESORTS INC Common Stock98311A1051,260,55416,682SHDFND4616,283 0 398
WYNDHAM HOTELS RESORTS INC Common Stock98311A105761,19110,074SHDFND5210,074 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A105155,4772,030SHOTR25,512,030 0 0
WYNDHAM HOTELS RESORTS INC Common Stock98311A105372,9644,936SHDFND47 0 0 4,936
WYNDHAM HOTELS RESORTS INC Common Stock98311A10535,513470SHOTR6,50 0 0 470
WYNDHAM HOTELS N RESORTS INCCommon Stock98311A105180,8642,394SHDFND442,316 0 78
WYNN RESORTS LIMITEDCommon Stock983134107126,3711,050SHDFND46601 0 448
WYNN RESORTS LIMITEDCommon Stock98313410717,929149SHDFND45149 0 0
WYNN RESORTS LIMITEDCommon Stock9831341071,609,65413,377SHDFND4413,377 0 0
WYNN RESORTS LTDCommon Stock983134107451,0023,748SHDFND443,373 0 375
X FinancialCommon Stock98372W202195,24833,780SHOTR1,5133,780 0 0
X4 PHARMACEUTICALS INCCommon Stock98420X2022,916729SHDFND44729 0 0
XCEL ENERGY INCCommon Stock98389B1001,731,06023,437SHDFND4421,700 0 1,737
Xcel Energy Inc Common Stock98389B100883,74311,965SHDFND50 0 0 11,965
Xcel Energy Inc Common Stock98389B10027,980,236378,828SHDFND45298,520 0 80,308
Xcel Energy Inc Common Stock98389B1006,593,91589,263SHDFND5183,285 0 5,978
Xcel Energy Inc Common Stock98389B1006,195,20983,877SHDFND4368,316 0 15,561
Xcel Energy Inc Common Stock98389B10017,978,558243,414SHOTR20,50190,466 0 52,948
Xcel Energy Inc Common Stock98389B1003,816,05051,666SHOTR54,50 0 0 51,666
Xcel Energy Inc Common Stock98389B1006,621,69689,652SHOTR13,50 0 0 89,652
Xcel Energy Inc Common Stock98389B1002,267,16330,695SHDFND42 0 0 30,695
Xcel Energy Inc Common Stock98389B10015,471,777209,474SHDFND52209,474 0 0
Xcel Energy Inc Common Stock98389B10069,372,944939,249SHDFND44939,249 0 0
Xcel Energy Inc Common Stock98389B1008,493,621114,996SHDFND46113,274 0 1,722
Xcel Energy Inc Common Stock98389B100275,4673,713SHOTR25,513,713 0 0
Xcel Energy Inc Common Stock98389B1004,186,68056,684SHDFND488,971 0 47,713
XCF Global IncCommon Stock98400U1038263,026SHDFND443,026 0 0
Xencor IncCommon Stock98401F10566,4144,337SHDFND47 0 0 4,337
Xencor IncCommon Stock98401F10585,2615,569SHDFND445,569 0 0
Xencor IncCommon Stock98401F105225,48514,728SHOTR24,5214,728 0 0
Xencor IncCommon Stock98401F105119,0817,778SHOTR24,467,778 0 0
Xencor IncCommon Stock98401F105221,70414,481SHOTR24,4414,481 0 0
XENCOR INCCommon Stock98401F1054,532296SHDFND44296 0 0
XENIA HOTELS RESORTS INC Common Stock984017103116,8248,262SHOTR24,468,262 0 0
XENIA HOTELS RESORTS INC Common Stock984017103111,7357,902SHDFND47 0 0 7,902
XENIA HOTELS RESORTS INC Common Stock984017103320,89322,694SHOTR24,4422,694 0 0
XENIA HOTELS RESORTS INC Common Stock984017103580,20141,032SHDFND4427,414 0 13,618
XENIA HOTELS RESORTS INC Common Stock984017103340,50524,081SHOTR24,5224,081 0 0
XENIA HOTELS N RESORTS INCCommon Stock98401710326,1021,846SHDFND441,815 0 31
Xenon Pharmaceuticals IncCommon Stock98420N105946,24921,112SHDFND4619,049 0 2,063
Xenon Pharmaceuticals IncCommon Stock98420N105249,8605,574SHDFND47 0 0 5,574
Xenon Pharmaceuticals IncCommon Stock98420N105165,8343,700SHOTR33,52 0 0 3,700
Xenon Pharmaceuticals IncCommon Stock98420N105573,47112,795SHDFND5212,795 0 0
Xenon Pharmaceuticals IncCommon Stock98420N1051,746,36638,964SHDFND4438,964 0 0
XENON PHARMACEUTICALS INCCommon Stock98420N105182,6424,075SHDFND443,579 0 496
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E10322,6312,883SHDFND512,883 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103291,61037,147SHDFND47 0 0 37,147
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103109,38913,935SHOTR24,4613,935 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E1038,6031,096SHOTR4,43 0 0 1,096
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103322,54041,088SHOTR14,43 0 0 41,088
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103204,64126,069SHOTR24,4426,069 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103206,67426,328SHOTR24,5226,328 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103384,43048,972SHDFND4448,972 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103487,91662,155SHDFND5262,155 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E10311,8771,513SHDFND451,513 0 0
XERIS BIOPHARMA HOLDINGS INC Common Stock98422E103734,46193,562SHDFND4693,562 0 0
XERIS BIOPHARMA HOLDINGS INC CCommon Stock98422E10378,79810,038SHDFND449,800 0 238
Xerox Holdings CorpCommon Stock98421M10695,35940,236SHDFND4640,236 0 0
Xerox Holdings CorpCommon Stock98421M106108,97745,982SHDFND5245,982 0 0
Xerox Holdings CorpCommon Stock98421M106216,79391,474SHDFND4491,474 0 0
Xerox Holdings CorpCommon Stock98421M10640,95517,281SHDFND51 0 0 17,281
Xerox Holdings CorpCommon Stock98421M10644,39418,732SHDFND47 0 0 18,732
Xerox Holdings CorpCommon Stock98421M1067,4393,139SHDFND48 0 0 3,139
Xerox Holdings CorpCommon Stock98421M106157,13166,300SHOTR33,43 0 0 66,300
XEROX HOLDINGS CORP COM NEWCommon Stock98421M10623,0769,737SHDFND447,785 0 1,952
XOMA ROYALTY CORPORATIONCommon Stock98419J20620,687778SHDFND44778 0 0
XOMETRY INC Common Stock98423F109188,3413,167SHDFND47 0 0 3,167
XOMETRY INC Common Stock98423F109691,63611,630SHDFND5211,630 0 0
XOMETRY INC Common Stock98423F10971,4821,202SHOTR4,43 0 0 1,202
XOMETRY INC Common Stock98423F109205,6473,458SHDFND443,458 0 0
XOMETRY INC Common Stock98423F1091,457,31224,505SHDFND469,774 0 14,731
XOMETRY INCCommon Stock98423F1096,244105SHDFND44105 0 0
XP INCCommon StockG9823910970,7594,322SHDFND444,161 0 161
Xpel IncCommon Stock98379L10099,4701,993SHDFND441,993 0 0
XPEL INCCommon Stock98379L1002996SHDFND446 0 0
XPERI INC COMMON STOCKCommon Stock98423J1017,0031,195SHDFND441,195 0 0
XPLR INFRASTRUCTURE LP COM UNICommon Stock65341B1062,360236SHDFND44236 0 0
XPO INC Common Stock983793100139,1711,024SHDFND451,024 0 0
XPO INC Common Stock9837931008,014,74858,971SHDFND4458,971 0 0
XPO INC Common Stock983793100504,9053,715SHDFND523,715 0 0
XPO INC Common Stock983793100167,9841,236SHDFND48 0 0 1,236
XPO INC Common Stock983793100741,2625,454SHDFND465,142 0 311
XPO LOGISTICS INCCommon Stock983793100360,0262,649SHDFND442,429 0 220
XPONENTIAL FITNESS INC Common Stock98422X10118,7232,275SHDFND442,275 0 0
XPONENTIAL FITNESS INCCommon Stock98422X1016,189752SHDFND4448 0 704
Xunlei LtdCommon Stock98419E108462,45965,227SHOTR6,50 0 0 65,227
XYLEM INC Common Stock98419M1003,078,87322,608SHDFND4310,999 0 11,609
XYLEM INC Common Stock98419M1001,958,40414,381SHDFND4510,179 0 4,202
XYLEM INC Common Stock98419M1001,143,7758,399SHDFND483,164 0 5,235
XYLEM INC Common Stock98419M1001,392,70510,226SHDFND5210,226 0 0
XYLEM INC Common Stock98419M10021,414,645155,641SHOTR51155,641 0 0
XYLEM INC Common Stock98419M10033,108,436241,511SHDFND51164,795 0 76,716
XYLEM INC Common Stock98419M100560,9254,119SHOTR22,504,119 0 0
XYLEM INC Common Stock98419M10010,464,75276,845SHDFND4476,845 0 0
XYLEM INC Common Stock98419M1008,908,37065,416SHOTR31,51 0 0 65,416
XYLEM INC Common Stock98419M1001,697,03512,334SHOTR25,5112,334 0 0
XYLEM INC Common Stock98419M1001,159,8528,517SHDFND502,292 0 6,225
XYLEM INC Common Stock98419M100897,8366,593SHDFND42 0 0 6,593
XYLEM INC Common Stock98419M1001,933,81814,200SHDFND4613,455 0 745
XYLEM INC COMCommon Stock98419M1001,488,10610,927SHDFND4410,376 0 551
Yalla Group LtdCommon Stock98459U103736,284105,334SHOTR1,51105,334 0 0
YELP INCCommon Stock98581710540,4791,332SHDFND441,223 0 109
YELP INC Common Stock985817105266,6298,773SHDFND448,773 0 0
YELP INC Common Stock985817105160,5505,283SHOTR24,465,283 0 0
YELP INC Common Stock985817105717,20423,600SHDFND48 0 0 23,600
YELP INC Common Stock9858171051,548,07951,380SHOTR1,5151,380 0 0
YELP INC Common Stock9858171058,205270SHDFND43270 0 0
YELP INC Common Stock985817105278,9809,180SHOTR24,529,180 0 0
YELP INC Common Stock98581710551,6631,700SHOTR33,461,700 0 0
YELP INC Common Stock985817105211,1806,949SHOTR24,446,949 0 0
YELP INC Common Stock9858171051,261,45241,532SHDFND514,488 0 37,044
YELP INC Common Stock9858171051,12437SHOTR6,50 0 0 37
YELP INC Common Stock98581710562,6082,060SHDFND462,060 0 0
YETI HLDGS INC COMCommon Stock98585X104176,5033,996SHDFND443,734 0 262
YETI HOLDINGS INC Common Stock98585X1044,241,55696,028SHDFND4496,028 0 0
YETI HOLDINGS INC Common Stock98585X10432,244730SHDFND45730 0 0
YETI HOLDINGS INC Common Stock98585X104780,24117,664SHDFND4617,664 0 0
YETI HOLDINGS INC Common Stock98585X104597,22213,521SHDFND5213,521 0 0
Yext IncCommon Stock98585N10664,8268,043SHDFND448,043 0 0
YEXT INCCommon Stock98585N10613,6861,698SHDFND441,372 0 326
YORK WTR COCommon Stock987184108562,25217,659SHDFND4416,903 0 756
YUM Brands Inc Common Stock98849810153,790,029355,566SHDFND44355,566 0 0
YUM Brands Inc Common Stock9884981016,800,64144,954SHDFND484,040 0 40,914
YUM Brands Inc Common Stock9884981013,035,99119,950SHOTR5119,950 0 0
YUM Brands Inc Common Stock988498101711,1674,701SHDFND451,187 0 3,514
YUM Brands Inc Common Stock988498101214,4321,417SHDFND46670 0 747
YUM Brands Inc Common Stock9884981012,254,69814,816SHOTR25,5114,816 0 0
YUM Brands Inc Common Stock988498101280,3211,853SHDFND42 0 0 1,853
YUM Brands Inc Common Stock9884981011,104,9497,304SHDFND527,304 0 0
YUM Brands Inc Common Stock9884981011,855,75112,267SHDFND433,231 0 9,036
YUM Brands Inc Common Stock9884981013,726,73324,508SHDFND5123,166 0 1,342
YUM BRANDS INCCommon Stock9884981012,653,68117,542SHDFND4415,278 0 2,264
YUM CHINA HLDGS INCCommon Stock98850P10967,6821,418SHDFND441,095 0 323
YUM CHINA HOLDINGS INC Common Stock98850P109713,56914,947SHDFND4814,947 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1094,571,03595,826SHDFND4495,826 0 0
YUM CHINA HOLDINGS INC Common Stock98850P109877,66618,483SHOTR5118,483 0 0
YUM CHINA HOLDINGS INC Common Stock98850P1091,959,10641,037SHDFND51 0 0 41,037
YUM CHINA HOLDINGS INC Common Stock98850P109319,6566,750SHDFND526,750 0 0
YUM CHINA HOLDINGS INC Common Stock98850P109929,00519,489SHDFND463,650 0 15,839
YUM CHINA HOLDINGS INC Common Stock98850P109537,49711,350SHDFND432,200 0 9,150
YUM CHINA HOLDINGS INC Common Stock98850P109459,3589,700SHOTR6,49 0 0 9,700
YUM CHINA HOLDINGS INC Common Stock98850P10952,0921,100SHDFND451,100 0 0
YUM CHINA HOLDINGS INC Common Stock98850P109125,4942,650SHDFND42 0 0 2,650
ZEBRA TECHNOLOGIES CORPCommon Stock989207105286,2851,179SHDFND441,020 0 159
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105102,227421SHDFND50421 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071051,027,3714,231SHDFND431,508 0 2,723
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710570,417290SHOTR33,46290 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071052,347,6959,668SHDFND449,668 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105164,874679SHOTR6,50 0 0 679
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105924,9013,809SHDFND48514 0 3,295
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710581,101334SHDFND52334 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710584,987350SHOTR33,51350 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105102,203420SHDFND42 0 0 420
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105296,0881,200SHOTR511,200 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock9892071053,529,26914,504SHDFND516,532 0 7,972
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710593,244384SHDFND46181 0 203
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock98920710540,793168SHDFND45168 0 0
ZEBRA TECHNOLOGIES CORPORATIONCommon Stock989207105113,747461SHOTR25,51461 0 0
Zenas Biopharma IncCommon Stock98937L10548,8361,345SHDFND441,345 0 0
Zeta Global Holdings CorpCommon Stock98956A1056,495,662319,197SHDFND44311,117 0 8,080
Zeta Global Holdings CorpCommon Stock98956A105468,64023,029SHDFND47 0 0 23,029
Zeta Global Holdings CorpCommon Stock98956A1052,013,36398,936SHDFND4698,936 0 0
Zeta Global Holdings CorpCommon Stock98956A1051,525,96574,986SHDFND5274,986 0 0
ZETA GLOBAL HOLDINGS CORP CL ACommon Stock98956A10545,5232,237SHDFND442,163 0 74
Zevia PBCCommon Stock98955K1046,0622,613SHDFND442,613 0 0
Zevia PBCCommon Stock98955K104115,41549,748SHDFND4649,748 0 0
ZEVRA THERAPEUTICS INC Common Stock48844520640,2754,495SHDFND444,495 0 0
ZEVRA THERAPEUTICS INC COM NEWCommon Stock4884452066,568733SHDFND44611 0 122
Zhihu IncCommon Stock98955N20760,78618,420SHOTR1,5118,420 0 0
ZIFF DAVIS INC Sovereign/Corporate48123VAH51,155,3941,164,000PRNOTR35,44 0 0 1,164,000
ZIFF DAVIS INC Sovereign/Corporate48123VAH51,247,7071,257,000PRNOTR34,51 0 0 1,257,000
ZIFF DAVIS INC Sovereign/Corporate48123VAH589,33490,000PRNOTR34,4590,000 0 0
ZIFF DAVIS INC Common Stock48123V1022,124,53660,442SHDFND4460,442 0 0
ZIFF DAVIS INC Common Stock48123V102176,0315,008SHDFND525,008 0 0
ZIFF DAVIS INCCommon Stock48123V10229,350835SHDFND44805 0 30
ZILLOW GROUP INC Common Stock98954M200234,6763,440SHDFND523,440 0 0
ZILLOW GROUP INC Common Stock98954M200614,7989,012SHDFND431,282 0 7,730
ZILLOW GROUP INC Common Stock98954M10158,069851SHDFND46739 0 112
ZILLOW GROUP INC Common Stock98954M200487,2547,025SHOTR515,400 0 1,625
ZILLOW GROUP INC Common Stock98954M200294,7104,320SHDFND45253 0 4,067
ZILLOW GROUP INC Common Stock98954M20098,3051,441SHDFND42 0 0 1,441
ZILLOW GROUP INC Common Stock98954M200975,34114,297SHDFND4414,297 0 0
ZILLOW GROUP INC Common Stock98954M200475,7826,884SHDFND516,884 0 0
ZILLOW GROUP INC Common Stock98954M200515,1757,551SHDFND466,860 0 691
ZILLOW GROUP INC Common Stock98954M101295,7774,335SHDFND444,335 0 0
ZILLOW GROUP INC Common Stock98954M200218,3043,200SHDFND481,459 0 1,741
ZILLOW GROUP INCCommon Stock98954M101211,5813,101SHDFND442,914 0 187
ZILLOW GROUP INCCommon Stock98954M200418,4616,134SHDFND446,035 0 99
ZIM INTEGRATED SHIPPING SERVCommon StockM9T9511098,152384SHDFND44384 0 0
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T95110928,0441,321SHDFND48 0 0 1,321
ZIM INTEGRATED SHIPPING SERVICES LTDCommon StockM9T951109147,6546,955SHDFND51 0 0 6,955
ZIMMER BIOMET HLDGS INC COMCommon Stock98956P102414,6274,611SHDFND444,130 0 481
ZIMMER BIOMET HOLDINGS INC Common Stock98956P10243,970489SHDFND45489 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102134,7001,498SHDFND521,498 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102319,2403,550SHDFND462,910 0 640
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102909,18110,111SHDFND482,273 0 7,838
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1023,063,66434,071SHDFND4434,071 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102107,9041,200SHDFND42 0 0 1,200
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102162,8451,811SHDFND511,811 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P1021,233,29113,584SHOTR25,5113,584 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock98956P102448,4314,987SHDFND432,965 0 2,022
ZIONS BANCORPORATIONCommon Stock989701107332,2265,675SHDFND445,404 0 271
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107280,9924,800SHOTR33,43 0 0 4,800
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110765,4471,118SHDFND511,118 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110710,829185SHDFND52185 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107212,7343,634SHOTR24,50 0 0 3,634
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110754,032923SHOTR6,50 0 0 923
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock9897011071,266,22021,630SHOTR24,4421,630 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107756,74612,927SHDFND4412,927 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock98970110733,719576SHDFND45576 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107193,8253,311SHOTR4,43 0 0 3,311
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock9897011071,342,55622,934SHOTR24,5222,934 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107999,03817,065SHDFND4616,128 0 937
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107105,3231,799SHDFND47 0 0 1,799
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107374,4216,396SHDFND43 0 0 6,396
ZIONS BANCORPORATION NATIONAL ASSOCIATIONCommon Stock989701107699,67011,952SHOTR24,4611,952 0 0
ZIPRECRUITER INC Common Stock98980B103105,07726,943SHOTR24,5226,943 0 0
ZIPRECRUITER INC Common Stock98980B103110,13228,239SHOTR24,4428,239 0 0
ZIPRECRUITER INC Common Stock98980B10348,95812,553SHDFND47 0 0 12,553
ZIPRECRUITER INC Common Stock98980B10321,1615,426SHDFND445,426 0 0
ZIPRECRUITER INC Common Stock98980B10349,21012,618SHOTR24,4612,618 0 0
ZIPRECRUITER INCCommon Stock98980B1034,0991,051SHDFND44549 0 502
ZOETIS INCCommon Stock98978V1031,441,03811,453SHDFND4410,657 0 796
ZOETIS INC Common Stock98978V1032,060,80516,379SHDFND454,613 0 11,766
ZOETIS INC Common Stock98978V103252,6462,008SHOTR6,49 0 0 2,008
ZOETIS INC Common Stock98978V103368,6522,930SHOTR22,502,930 0 0
ZOETIS INC Common Stock98978V103432,4433,437SHOTR24,443,437 0 0
ZOETIS INC Common Stock98978V103565,9384,498SHOTR24,524,498 0 0
ZOETIS INC Common Stock98978V103176,1481,400SHOTR33,461,400 0 0
ZOETIS INC Common Stock98978V1033,510,62927,902SHDFND4314,367 0 13,535
ZOETIS INC Common Stock98978V1032,817,93122,292SHOTR25,5122,292 0 0
ZOETIS INC Common Stock98978V10311,520,86091,566SHDFND4491,566 0 0
ZOETIS INC Common Stock98978V1031,092,4958,683SHDFND528,683 0 0
ZOETIS INC Common Stock98978V103516,3654,104SHOTR24,464,104 0 0
ZOETIS INC Common Stock98978V1035,450,92543,121SHOTR5132,946 0 10,175
ZOETIS INC Common Stock98978V103286,4102,276SHDFND461,375 0 901
ZOETIS INC Common Stock98978V1032,781,25122,105SHDFND486,771 0 15,334
ZOETIS INC Common Stock98978V103574,9944,569SHDFND42 0 0 4,569
ZOETIS INC Common Stock98978V1031,428,92611,356SHDFND503,525 0 7,831
ZOETIS INC Common Stock98978V1031,536,26212,210SHOTR6,50 0 0 12,210
ZOETIS INC Common Stock98978V103226,4761,800SHOTR33,511,800 0 0
ZOETIS INC Common Stock98978V10324,309,048192,915SHDFND5160,800 0 132,115
ZOOM COMMUNICATIONS INC Common Stock98980L101137,4591,593SHDFND521,593 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L101382,8684,437SHOTR24,444,437 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L1012,674,47230,994SHDFND454,828 0 26,166
ZOOM COMMUNICATIONS INC Common Stock98980L1012,057,93023,849SHDFND439,092 0 14,757
ZOOM COMMUNICATIONS INC Common Stock98980L101488,0565,656SHOTR24,525,656 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L10140,297467SHOTR24,51467 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L10120,482,096237,336SHOTR1,51237,336 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L101396,9804,600SHOTR514,600 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L1012,479,97428,740SHDFND4428,740 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L101600,9236,964SHOTR6,50 0 0 6,964
ZOOM COMMUNICATIONS INC Common Stock98980L10199,7511,156SHOTR6,49 0 0 1,156
ZOOM COMMUNICATIONS INC Common Stock98980L1012,733,58031,679SHDFND4811,740 0 19,939
ZOOM COMMUNICATIONS INC Common Stock98980L1011,238,13414,348SHDFND5114,111 0 237
ZOOM COMMUNICATIONS INC Common Stock98980L101439,5615,094SHOTR24,465,094 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L101144,4491,674SHDFND501,674 0 0
ZOOM COMMUNICATIONS INC Common Stock98980L1011,687,38919,554SHDFND4618,803 0 751
ZOOM COMMUNICATIONS INC Common Stock98980L1011,397,03516,190SHOTR24,50 0 0 16,190
ZOOM COMMUNICATIONS INC Common Stock98980L101214,1712,482SHDFND42 0 0 2,482
ZOOM VIDEO COMMUNICATIONS INCommon Stock98980L101756,3328,765SHDFND448,125 0 640
ZOOMINFO TECHNOLOGIES INC Common Stock98980F104227,79722,399SHDFND4422,399 0 0
ZSCALER INC Common Stock98980G102204,677910SHOTR24,46910 0 0
ZSCALER INC Common Stock98980G1024,696,75220,881SHDFND4620,666 0 215
ZSCALER INC Common Stock98980G102275,3021,224SHOTR24,441,224 0 0
ZSCALER INC Common Stock98980G1023,241,27714,410SHDFND4414,410 0 0
ZSCALER INC Common Stock98980G1021,138,9945,064SHDFND431,495 0 3,569
ZSCALER INC Common Stock98980G1022,251,44910,010SHOTR54,50 0 0 10,010
ZSCALER INC Common Stock98980G102360,3211,602SHOTR6,50 0 0 1,602
ZSCALER INC Common Stock98980G102108,251476SHOTR51 0 0 476
ZSCALER INC Common Stock98980G102199,054885SHOTR24,52885 0 0
ZSCALER INC Common Stock98980G102365,7191,626SHOTR24,511,626 0 0
ZSCALER INC Common Stock98980G102363,4701,616SHDFND521,616 0 0
ZSCALER INC Common Stock98980G1021,225,7935,390SHOTR25,515,390 0 0
ZSCALER INC Common Stock98980G102935,2174,158SHDFND483,062 0 1,096
ZSCALER INC Common Stock98980G1022,475,01911,004SHDFND451,409 0 9,595
ZSCALER INC Common Stock98980G102136,751608SHOTR24,50 0 0 608
ZSCALER INC Common Stock98980G10250,942224SHOTR8,51224 0 0
ZSCALER INC Common Stock98980G102159,018707SHDFND42 0 0 707
ZSCALER INC Common Stock98980G1024,940,42321,893SHDFND5121,893 0 0
ZSCALER INCCommon Stock98980G1021,228,9635,464SHDFND445,292 0 172
zSpace Inc Common Stock98980W10785181SHDFND44181 0 0
ZUMIEZ INCCommon Stock9898171013,022116SHDFND4426 0 90
ZUMIEZ INC Common Stock98981710142,6061,591SHOTR1,511,591 0 0
ZUMIEZ INC Common Stock98981710127,2741,047SHDFND441,047 0 0
ZUMIEZ INC Common Stock98981710149,3211,893SHDFND47 0 0 1,893
ZUMIEZ INC Common Stock98981710199,5373,821SHOTR24,463,821 0 0
ZUMIEZ INC Common Stock989817101166,2256,381SHOTR24,446,381 0 0
ZUMIEZ INC Common Stock989817101188,6287,241SHOTR24,527,241 0 0
ZUMIEZ INC Common Stock98981710110,550405SHOTR24,50 0 0 405
ZURN ELKAY WATER SOLUTIONS CORPORATIONCommon Stock98983L10819,432418SHDFND51418 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATIONCommon Stock98983L1081,188,79525,571SHDFND4425,571 0 0
ZURN ELKAY WATER SOLUTIONS CORPORATIONCommon Stock98983L108167,3643,600SHOTR33,43 0 0 3,600
ZURN ELKAY WATER SOLUTIONS CORPORATIONCommon Stock98983L108119,1532,563SHDFND462,563 0 0
ZURN WATER SOLUTIONS CORP COMCommon Stock98983L10895,4352,053SHDFND441,379 0 674
ZYMEWORKS DEL INC COMCommon Stock98985Y108242,3159,203SHDFND448,780 0 423
Zymeworks IncCommon Stock98985Y108106,9524,062SHDFND444,062 0 0
Zymeworks IncCommon Stock98985Y108206,6377,848SHOTR33,43 0 0 7,848
Zymeworks IncCommon Stock98985Y10856,1352,132SHOTR4,43 0 0 2,132
Zymeworks IncCommon Stock98985Y108274,80610,437SHDFND5210,437 0 0
Zymeworks IncCommon Stock98985Y108649,50824,668SHDFND4624,668 0 0