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:
03-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Todd F. Kuehl
Title:
Head of Compliance, Americas
Phone:
404-439-3221


Signature, Place, and Date of Signing:

Todd F. Kuehl, Head of Compliance, Americas
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
05-13-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
22970
Form 13F Information table Value Total:
465561089341
          (thousands)

List of Other Included Managers:

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

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


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

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602064415SHDFND2,15 0 5 0
AAON INCCOM PAR $0.004000360206119,919,6941,361,177SHDFND1 0 1,321,40039,777
AAON INCCOM PAR $0.0040003602067,129,58180,926SHDFND1,15 0 59,52321,403
AAON INCCOM PAR $0.004000360206273,6323,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206191,1772,170SHDFND1,13 0 2,170 0
AAON INCCOM PAR $0.00400036020616,359,818185,696SHDFND15 0 185,696 0
AAR CORPCOM00036110534,674,070579,156SHDFND1 0 579,156 0
AAR CORPCOM0003611051,444,90324,134SHDFND1,15 0 13,57310,561
AAR CORPCOM0003611052,09535SHDFND1,20 0 35 0
AAR CORPCOM00036110562,5041,044SHDFND1,13 0 1,044 0
AAR CORPCOM00036110523,164,122386,907SHDFND15 0 386,907 0
ACCO BRANDS CORPCOM00081T108177,54531,648SHDFND1,15 0 28,4403,208
ACCO BRANDS CORPCOM00081T10817,3013,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1082,937,127523,552SHDFND15 0 523,552 0
ACNB CORPCOM000868109127,6903,396SHDFND1,15 0 3,103293
ACNB CORPCOM000868109923,00524,548SHDFND15 0 24,548 0
ADMA BIOLOGICS INCCOM00089910440,642,3716,157,935SHDFND1 0 5,506,122651,813
ADMA BIOLOGICS INCCOM000899104937,094141,984SHDFND1,2 0 141,984 0
ADMA BIOLOGICS INCCOM000899104433,30365,652SHDFND1,15 0 58,4057,247
ADMA BIOLOGICS INCCOM0008991042,211335SHDFND1,20 0 335 0
ADMA BIOLOGICS INCCOM00089910441,0856,225SHDFND1,13 0 6,225 0
ADMA BIOLOGICS INCCOM0008991049,451,8341,432,096SHDFND15 0 1,432,096 0
ADT INC DELCOM00090Q10338,3175,702SHDFND14 0 5,702 0
ADT INC DELCOM00090Q10368,88010,250SHDFND1 0 10,250 0
ADT INC DELCOM00090Q10372,30710,760SHDFND1,16 0 10,760 0
ADT INC DELCOM00090Q1031,008,108150,016SHDFND1,15 0 108,05741,959
ADT INC DELCOM00090Q103105,30915,671SHDFND1,5 0 0 15,671
ADT INC DELCOM00090Q10346,1336,865SHDFND1,13 0 6,865 0
ADT INC DELCOM00090Q1038,233,8881,225,281SHDFND15 0 1,225,281 0
ACV AUCTIONS INCCOM CL A00091G104925,68049,317SHDFND1,15 0 44,9794,338
ACV AUCTIONS INCCOM CL A00091G10480,8994,310SHDFND1,13 0 4,310 0
ACV AUCTIONS INCCOM CL A00091G1044,203,654223,956SHDFND15 0 223,956 0
ABM INDS INCCOM0009571009,281208SHDFND2,15 0 208 0
ABM INDS INCCOM000957100863,53119,353SHDFND14 0 19,353 0
ABM INDS INCCOM00095710025,216,815565,146SHDFND1 0 505,08860,058
ABM INDS INCCOM000957100581,17613,025SHDFND1,2 0 13,025 0
ABM INDS INCCOM0009571002,066,39746,311SHDFND1,15 0 26,31919,992
ABM INDS INCCOM0009571001784SHDFND1,20 0 4 0
ABM INDS INCCOM00095710091,7392,056SHDFND1,13 0 2,056 0
ABM INDS INCCOM00095710022,862,976512,393SHDFND15 0 512,393 0
AFLAC INCCOM001055102526,8376,136SHDFND2,15 0 6,136 0
AFLAC INCCOM001055102101,7441,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510242,667,784496,946SHDFND14 0 496,946 0
AFLAC INCCOM00105510218,878,038219,870SHDFND1 0 219,541329
AFLAC INCCOM00105510227,561321SHDFND1,2 0 321 0
AFLAC INCCOM001055102466,9935,439SHDFND1,4 0 5,439 0
AFLAC INCCOM00105510230,282,307352,694SHDFND1,15 0 239,874112,820
AFLAC INCCOM001055102311,6303,630SHDFND1,20 0 3,630 0
AFLAC INCCOM001055102856,1969,972SHDFND1,5 0 3,1136,859
AFLAC INCCOM0010551025,709,17566,494SHDFND1,13 0 56,38510,109
AFLAC INCCOM001055102263,702,5913,071,309SHDFND15 0 3,071,309 0
AFLAC INCCOM0010551029,040,886105,298SHDFND5 0 36,74468,554
AFLAC INCCOM001055102217,5692,534SHDFND5,2 0 2,534 0
AFLAC INCCOM001055102809,7469,431SHDFND5,4 0 9,431 0
AFLAC INCCOM00105510246,450541SHDFND5,16 0 0 541
AFLAC INCCOM001055102470,0845,475SHDFND5,9 0 5,475 0
AFLAC INCCOM00105510214,081164SHDFND5,3 0 164 0
AFLAC INCCOM001055102840,9999,795SHDFND5,11 0 9,795 0
AFLAC INCCOM001055102387,9154,518SHDFND5,6 0 4,518 0
AFLAC INCCOM001055102625,7487,288SHDFND11 0 7,288 0
AFLAC INCCOM001055102216,5392,522SHDFND11,15 0 2,522 0
AGCO CORPCOM0010841028617SHDFND2,15 0 7 0
AGCO CORPCOM001084102985,0218,007SHDFND14 0 8,007 0
AGCO CORPCOM00108410237,507,076304,886SHDFND1 0 304,886 0
AGCO CORPCOM001084102572,1664,651SHDFND1,2 0 4,651 0
AGCO CORPCOM001084102397,4783,231SHDFND1,16 0 3,231 0
AGCO CORPCOM0010841029,083,42873,837SHDFND1,15 0 31,04342,794
AGCO CORPCOM0010841023,56829SHDFND1,20 0 29 0
AGCO CORPCOM001084102245,6711,997SHDFND1,13 0 1,997 0
AGCO CORPCOM00108410291,000,477739,721SHDFND15 0 739,721 0
AGCO CORPCOM001084102144,9181,178SHDFND5 0 757421
ACM RESH INCCOM CL A00108J109474,16616,272SHDFND1,15 0 14,6081,664
ACM RESH INCCOM CL A00108J1091,71959SHDFND1,20 0 59 0
ACM RESH INCCOM CL A00108J10940,5051,390SHDFND1,13 0 1,390 0
ACM RESH INCCOM CL A00108J10936,376,1321,248,323SHDFND15 0 1,248,323 0
AFC GAMMA INCCOM00109K10565,3795,281SHDFND1,15 0 4,727554
AFC GAMMA INCCOM00109K105844,32868,201SHDFND15 0 68,201 0
AG MTG INVT TR INCCOM NEW001228501415,64667,916SHDFND15 0 67,916 0
AGNC INVT CORPCOM00123Q10467,1026,778SHDFND14 0 6,778 0
AGNC INVT CORPCOM00123Q1043,727,380376,503SHDFND1,15 0 334,36942,134
AGNC INVT CORPCOM00123Q1043,940398SHDFND1,20 0 398 0
AGNC INVT CORPCOM00123Q104209,56321,168SHDFND1,13 0 21,168 0
AGNC INVT CORPCOM00123Q10416,566,4821,673,382SHDFND15 0 1,673,382 0
AES CORPCOM00130H10519,2751,075SHDFND2,15 0 1,075 0
AES CORPCOM00130H10521,1751,181SHDFND4 0 1,181 0
AES CORPCOM00130H1051,288,80871,880SHDFND14 0 71,880 0
AES CORPCOM00130H10516,656,737928,987SHDFND1 0 928,987 0
AES CORPCOM00130H10534,6951,935SHDFND1,4 0 1,935 0
AES CORPCOM00130H105310,83417,336SHDFND1,16 0 17,336 0
AES CORPCOM00130H1058,183,593456,419SHDFND1,15 0 275,762180,657
AES CORPCOM00130H10597,9875,465SHDFND1,20 0 5,465 0
AES CORPCOM00130H1051,513,83084,430SHDFND1,13 0 72,57911,851
AES CORPCOM00130H105156,846,7818,747,729SHDFND15 0 8,747,729 0
AES CORPCOM00130H105484,50427,022SHDFND5 0 0 27,022
AES CORPCOM00130H105138,3487,716SHDFND11 0 7,716 0
AES CORPCOM00130H105395,30322,047SHDFND11,15 0 22,047 0
ALPS ETF TRALERIAN MLP00162Q4522,166,12245,641SHDFND14 0 45,641 0
AMC NETWORKS INCCL A00164V103121SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V103230,59119,010SHDFND1,15 0 9,1479,863
AMC NETWORKS INCCL A00164V1031,10491SHDFND1,20 0 91 0
AMC NETWORKS INCCL A00164V10310,589873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V10310,319,064850,706SHDFND15 0 850,706 0
AMC ENTMT HLDGS INCCL A NEW00165C302493,339132,618SHDFND1,15 0 119,71412,904
AMC ENTMT HLDGS INCCL A NEW00165C30223,1536,224SHDFND1,13 0 6,224 0
AMC ENTMT HLDGS INCCL A NEW00165C3022,515,635676,246SHDFND15 0 676,246 0
AMN HEALTHCARE SVCS INCCOM0017441012504SHDFND2,15 0 4 0
AMN HEALTHCARE SVCS INCCOM00174410191,8901,470SHDFND14 0 1,470 0
AMN HEALTHCARE SVCS INCCOM0017441013,278,58752,449SHDFND1,15 0 40,50711,942
AMN HEALTHCARE SVCS INCCOM00174410174,5121,192SHDFND1,13 0 1,192 0
AMN HEALTHCARE SVCS INCCOM00174410111,439,330183,000SHDFND15 0 183,000 0
AMMO INCCOM00175J10782,96230,168SHDFND1,15 0 27,1303,038
AMMO INCCOM00175J107860,511312,913SHDFND15 0 312,913 0
A-MARK PRECIOUS METALS INCCOM00181T10718,844,949614,042SHDFND1 0 614,042 0
A-MARK PRECIOUS METALS INCCOM00181T107700,19222,815SHDFND1,9 0 22,815 0
A-MARK PRECIOUS METALS INCCOM00181T107192,5496,274SHDFND1,15 0 5,656618
A-MARK PRECIOUS METALS INCCOM00181T10718,076589SHDFND1,13 0 589 0
A-MARK PRECIOUS METALS INCCOM00181T1075,270,578171,736SHDFND15 0 171,736 0
ANI PHARMACEUTICALS INCCOM00182C1031382SHDFND2,15 0 2 0
ANI PHARMACEUTICALS INCCOM00182C103567,6968,212SHDFND1,15 0 3,4484,764
ANI PHARMACEUTICALS INCCOM00182C10332,975477SHDFND1,13 0 477 0
ANI PHARMACEUTICALS INCCOM00182C10321,650,686313,188SHDFND15 0 313,188 0
ANI PHARMACEUTICALS INCCOM00182C103149,5282,163SHDFND5 0 0 2,163
API GROUP CORPCOM STK00187Y10042,1371,073SHDFND14 0 1,073 0
API GROUP CORPCOM STK00187Y1003,638,16992,645SHDFND1,15 0 85,5637,082
API GROUP CORPCOM STK00187Y10033,929864SHDFND1,20 0 864 0
API GROUP CORPCOM STK00187Y100228,3555,815SHDFND1,13 0 5,815 0
API GROUP CORPCOM STK00187Y10013,829,088352,154SHDFND15 0 352,154 0
ASGN INCCOM00191U1024194SHDFND2,15 0 4 0
ASGN INCCOM00191U102470,8964,495SHDFND14 0 4,495 0
ASGN INCCOM00191U102138,199,3921,319,200SHDFND1 0 1,230,38788,813
ASGN INCCOM00191U1021,420,23113,557SHDFND1,2 0 13,557 0
ASGN INCCOM00191U1024,853,42646,329SHDFND1,15 0 21,58724,742
ASGN INCCOM00191U1028388SHDFND1,20 0 8 0
ASGN INCCOM00191U102159,0261,518SHDFND1,13 0 1,518 0
ASGN INCCOM00191U1025,749,75354,885SHDFND15 0 54,885 0
AT&T INCCOM00206R1021,114,43263,320SHDFND2,15 0 63,320 0
AT&T INCCOM00206R102233,18213,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1022,167,810123,171SHDFND14 0 123,171 0
AT&T INCCOM00206R1023,822,227217,172SHDFND3,15 0 217,172 0
AT&T INCCOM00206R10225,207,4061,432,239SHDFND1 0 1,429,3082,931
AT&T INCCOM00206R10241,0782,334SHDFND1,2 0 2,334 0
AT&T INCCOM00206R102770,84543,798SHDFND1,4 0 43,798 0
AT&T INCCOM00206R10271,137,2294,041,888SHDFND1,15 0 2,567,6031,474,285
AT&T INCCOM00206R102950,82854,024SHDFND1,20 0 54,024 0
AT&T INCCOM00206R1021,338,16376,032SHDFND1,5 0 71,5404,492
AT&T INCCOM00206R10215,894,595903,102SHDFND1,13 0 774,097129,005
AT&T INCCOM00206R102366,908,85420,847,094SHDFND15 0 20,847,094 0
AT&T INCCOM00206R10211,926,165677,623SHDFND5 0 104,335573,288
AT&T INCCOM00206R102325,23018,479SHDFND5,2 0 18,479 0
AT&T INCCOM00206R1021,075,07861,084SHDFND5,4 0 61,084 0
AT&T INCCOM00206R102125,9107,154SHDFND5,16 0 0 7,154
AT&T INCCOM00206R1023,018,646171,514SHDFND5,9 0 171,514 0
AT&T INCCOM00206R10219,0431,082SHDFND5,3 0 1,082 0
AT&T INCCOM00206R1021,218,20269,216SHDFND5,11 0 69,216 0
AT&T INCCOM00206R102232,65413,219SHDFND5,6 0 13,219 0
AT&T INCCOM00206R1021,716,70497,540SHDFND11 0 97,540 0
A10 NETWORKS INCCOM002121101685SHDFND2,15 0 5 0
A10 NETWORKS INCCOM0021211011,169,46885,425SHDFND1,15 0 63,76521,660
A10 NETWORKS INCCOM00212110130,6522,239SHDFND1,13 0 2,239 0
A10 NETWORKS INCCOM0021211013,092,585225,901SHDFND15 0 225,901 0
ATN INTL INCCOM00215F107632SHDFND2,15 0 2 0
ATN INTL INCCOM00215F107214,6126,812SHDFND1,15 0 3,3543,458
ATN INTL INCCOM00215F10710,995349SHDFND1,13 0 349 0
ATN INTL INCCOM00215F1073,407,770108,166SHDFND15 0 108,166 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,496,552136,174SHDFND14 0 136,174 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10045,4554,136SHDFND1 0 4,136 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10043,4213,951SHDFND1,20 0 3,951 0
AST SPACEMOBILE INCCOM CL A00217D10095,61332,970SHDFND1,15 0 29,0713,899
AST SPACEMOBILE INCCOM CL A00217D1003,0481,051SHDFND15 0 1,051 0
ATS CORPORATIONCOM00217Y10464119SHDFND2,15 0 19 0
ATS CORPORATIONCOM00217Y1043,780,181112,105SHDFND1,2 0 112,105 0
ATS CORPORATIONCOM00217Y10488,9202,637SHDFND1,13 0 2,637 0
ATS CORPORATIONCOM00217Y104570,88016,930SHDFND15 0 16,930 0
AZZ INCCOM0024741041552SHDFND2,15 0 2 0
AZZ INCCOM0024741041,611,75920,848SHDFND1,15 0 13,0647,784
AZZ INCCOM0024741047,65499SHDFND1,20 0 99 0
AZZ INCCOM00247410461,230792SHDFND1,13 0 792 0
AZZ INCCOM00247410413,486,807174,451SHDFND15 0 174,451 0
THE AARONS COMPANY INCCOM00258W10880,20510,694SHDFND1,15 0 9,6181,076
THE AARONS COMPANY INCCOM00258W1082,139,720285,296SHDFND15 0 285,296 0
ABBOTT LABSCOM0028241002,275,81420,023SHDFND2,15 0 20,023 0
ABBOTT LABSCOM002824100371,8963,272SHDFND4 0 3,272 0
ABBOTT LABSCOM00282410027,795,212244,547SHDFND14 0 244,547 0
ABBOTT LABSCOM0028241005,968,40052,511SHDFND3,15 0 52,511 0
ABBOTT LABSCOM00282410030,378,817267,278SHDFND1 0 267,127151
ABBOTT LABSCOM00282410011,480101SHDFND1,2 0 101 0
ABBOTT LABSCOM002824100959,9728,446SHDFND1,4 0 8,446 0
ABBOTT LABSCOM002824100112,204,925987,198SHDFND1,15 0 626,805360,393
ABBOTT LABSCOM002824100825,2487,261SHDFND1,20 0 7,261 0
ABBOTT LABSCOM002824100536,0214,716SHDFND1,6 0 0 4,716
ABBOTT LABSCOM00282410024,599,320216,429SHDFND1,13 0 185,15931,270
ABBOTT LABSCOM002824100462,507,6594,069,221SHDFND15 0 4,069,221 0
ABBOTT LABSCOM002824100591,6005,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410012,674,340111,511SHDFND5 0 14,37797,134
ABBOTT LABSCOM002824100341,3213,003SHDFND5,2 0 3,003 0
ABBOTT LABSCOM0028241001,443,93712,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100109,455963SHDFND5,16 0 0 963
ABBOTT LABSCOM0028241008,75277SHDFND5,3 0 77 0
ABBOTT LABSCOM0028241001,303,68011,470SHDFND5,11 0 11,470 0
ABBOTT LABSCOM002824100273,3522,405SHDFND5,6 0 2,405 0
ABBOTT LABSCOM0028241002,701,69823,770SHDFND11 0 23,770 0
ABBOTT LABSCOM002824100908,5987,994SHDFND11,15 0 7,994 0
ABBOTT LABSCOM002824100291,4242,564SHDFND6 0 2,564 0
ABBVIE INCCOM00287Y1093,491,76819,175SHDFND2,15 0 19,175 0
ABBVIE INCCOM00287Y109601,4763,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10935,475,994194,816SHDFND14 0 194,816 0
ABBVIE INCCOM00287Y1099,747,81353,530SHDFND3,15 0 53,530 0
ABBVIE INCCOM00287Y109136,069,308747,223SHDFND1 0 741,2575,966
ABBVIE INCCOM00287Y10956,815312SHDFND1,2 0 312 0
ABBVIE INCCOM00287Y1091,855,59910,190SHDFND1,4 0 10,190 0
ABBVIE INCCOM00287Y109615,6803,381SHDFND1,9 0 3,381 0
ABBVIE INCCOM00287Y109198,677,2911,091,034SHDFND1,15 0 708,448382,586
ABBVIE INCCOM00287Y1091,909,07610,484SHDFND1,20 0 10,484 0
ABBVIE INCCOM00287Y1092,517,89713,827SHDFND1,5 0 10,2003,627
ABBVIE INCCOM00287Y10940,360,098221,637SHDFND1,13 0 189,83731,800
ABBVIE INCCOM00287Y109502,880,4402,761,562SHDFND15 0 2,761,562 0
ABBVIE INCCOM00287Y109216,1531,187SHDFND10 0 1,187 0
ABBVIE INCCOM00287Y1091181SHDFND20 0 0 1
ABBVIE INCCOM00287Y10920,915,278114,856SHDFND5 0 12,831102,025
ABBVIE INCCOM00287Y109548,8493,014SHDFND5,2 0 3,014 0
ABBVIE INCCOM00287Y1093,085,32016,943SHDFND5,4 0 16,943 0
ABBVIE INCCOM00287Y109242,0111,329SHDFND5,16 0 0 1,329
ABBVIE INCCOM00287Y1091,724,8519,472SHDFND5,9 0 9,472 0
ABBVIE INCCOM00287Y10993,599514SHDFND5,3 0 514 0
ABBVIE INCCOM00287Y1092,504,23913,752SHDFND5,11 0 13,752 0
ABBVIE INCCOM00287Y109453,4292,490SHDFND5,6 0 2,490 0
ABBVIE INCCOM00287Y1094,402,08524,174SHDFND11 0 24,174 0
ABCELLERA BIOLOGICS INCCOM00288U10651,76911,428SHDFND15 0 11,428 0
ABERCROMBIE & FITCH COCL A0028962076275SHDFND2,15 0 5 0
ABERCROMBIE & FITCH COCL A0028962074,657,63937,163SHDFND1,15 0 21,25715,906
ABERCROMBIE & FITCH COCL A002896207198,6481,585SHDFND1,13 0 1,585 0
ABERCROMBIE & FITCH COCL A00289620737,098,432296,006SHDFND15 0 296,006 0
ABERCROMBIE & FITCH COCL A002896207169,1961,350SHDFND5 0 0 1,350
ABRDN ASIA PACIFIC INCOME FUCOM0030091078,731,3973,118,356SHDFND15 0 3,118,356 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10587,82517,391SHDFND14 0 17,391 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106220,48522,707SHDFND14 0 22,707 0
ABRDN INCOME CREDIT STRATEGICOM003057106492,65572,663SHDFND15 0 72,663 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1062,004,809112,947SHDFND14 0 112,947 0
ACACIA RESH CORPACACIA TCH COM00388130789,56516,804SHDFND1,15 0 15,5221,282
ACACIA RESH CORPACACIA TCH COM0038813073,512659SHDFND15 0 659 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1075408SHDFND2,15 0 8 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107548,8308,126SHDFND14 0 8,126 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10746,560,050689,370SHDFND1 0 649,78939,581
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,296,14693,221SHDFND1,15 0 69,85923,362
ACADEMY SPORTS & OUTDOORS INCOM00402L107157,9092,338SHDFND1,13 0 2,338 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10722,073,761326,825SHDFND15 0 326,825 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095557SHDFND2,15 0 7 0
ACADIA HEALTHCARE COMPANY INCOM00404A109237,426,8562,997,057SHDFND1 0 2,871,458125,599
ACADIA HEALTHCARE COMPANY INCOM00404A1091,493,53518,853SHDFND1,2 0 18,853 0
ACADIA HEALTHCARE COMPANY INCOM00404A109157,0931,983SHDFND1,16 0 1,983 0
ACADIA HEALTHCARE COMPANY INCOM00404A1097,526,85195,012SHDFND1,15 0 40,51254,500
ACADIA HEALTHCARE COMPANY INCOM00404A1091,90124SHDFND1,20 0 24 0
ACADIA HEALTHCARE COMPANY INCOM00404A109229,1042,892SHDFND1,13 0 2,892 0
ACADIA HEALTHCARE COMPANY INCOM00404A10913,107,820165,461SHDFND15 0 165,461 0
ACADIA PHARMACEUTICALS INCCOM004225108911,07649,274SHDFND1,15 0 45,1594,115
ACADIA PHARMACEUTICALS INCCOM00422510861,9053,348SHDFND1,13 0 3,348 0
ACADIA PHARMACEUTICALS INCCOM0042251085,505,675297,765SHDFND15 0 297,765 0
ACADIA RLTY TRCOM SH BEN INT0042391091368SHDFND2,15 0 8 0
ACADIA RLTY TRCOM SH BEN INT0042391091,431,40984,151SHDFND1 0 0 84,151
ACADIA RLTY TRCOM SH BEN INT0042391091,200,56670,580SHDFND1,15 0 38,36832,212
ACADIA RLTY TRCOM SH BEN INT0042391095,154303SHDFND1,20 0 303 0
ACADIA RLTY TRCOM SH BEN INT004239109827,67348,658SHDFND1,13 0 48,658 0
ACADIA RLTY TRCOM SH BEN INT0042391096,432,893378,183SHDFND15 0 378,183 0
ACADIA RLTY TRCOM SH BEN INT004239109216,24812,713SHDFND11,15 0 12,713 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106205,93617,467SHDFND1,15 0 15,6801,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10622,4841,907SHDFND1,13 0 1,907 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,080,58991,653SHDFND15 0 91,653 0
ACCOLADE INCCOM00437E102287,22527,407SHDFND1,15 0 25,0832,324
ACCOLADE INCCOM00437E10223,0872,203SHDFND1,13 0 2,203 0
ACCOLADE INCCOM00437E102522,73249,879SHDFND15 0 49,879 0
ACCURAY INCCOM00439710597,92639,646SHDFND1,15 0 36,5013,145
ACCURAY INCCOM004397105793,562321,280SHDFND15 0 321,280 0
ACELYRIN INCCOM00445A100151,80122,489SHDFND1,15 0 20,0372,452
ACELYRIN INCCOM00445A10024,1923,584SHDFND15 0 3,584 0
ACI WORLDWIDE INCCOM0044981011334SHDFND2,15 0 4 0
ACI WORLDWIDE INCCOM004498101731,98222,041SHDFND14 0 22,041 0
ACI WORLDWIDE INCCOM0044981012,528,67676,142SHDFND1,15 0 41,87434,268
ACI WORLDWIDE INCCOM004498101113,9443,431SHDFND1,13 0 3,431 0
ACI WORLDWIDE INCCOM00449810114,360,436432,413SHDFND15 0 432,413 0
ACLARIS THERAPEUTICS INCCOM00461U10534,01127,428SHDFND1,15 0 25,1212,307
ACLARIS THERAPEUTICS INCCOM00461U1053,8073,070SHDFND15 0 3,070 0
ADTRAN HOLDINGS INCCOM00486H1057614SHDFND2,15 0 14 0
ADTRAN HOLDINGS INCCOM00486H105310,66257,107SHDFND1,15 0 34,38222,725
ADTRAN HOLDINGS INCCOM00486H10512,8762,367SHDFND1,13 0 2,367 0
ADTRAN HOLDINGS INCCOM00486H1055,615,6521,032,289SHDFND15 0 1,032,289 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20686,71711,075SHDFND1,15 0 10,198877
ACTINIUM PHARMACEUTICALS INCCOM00507W2063,531451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1028063SHDFND2,15 0 3 0
ACUITY BRANDS INCCOM00508Y102398,7951,484SHDFND14 0 1,484 0
ACUITY BRANDS INCCOM00508Y10234,550,347128,569SHDFND1 0 128,569 0
ACUITY BRANDS INCCOM00508Y102526,1731,958SHDFND1,2 0 1,958 0
ACUITY BRANDS INCCOM00508Y102440,7171,640SHDFND1,16 0 1,640 0
ACUITY BRANDS INCCOM00508Y10210,525,07939,166SHDFND1,15 0 18,06621,100
ACUITY BRANDS INCCOM00508Y102324,8951,209SHDFND1,20 0 1,209 0
ACUITY BRANDS INCCOM00508Y102140,815524SHDFND1,5 0 209315
ACUITY BRANDS INCCOM00508Y102262,818978SHDFND1,13 0 978 0
ACUITY BRANDS INCCOM00508Y10295,698,515356,114SHDFND15 0 356,114 0
ACUITY BRANDS INCCOM00508Y102249,919930SHDFND5 0 306624
ACUITY BRANDS INCCOM00508Y1021,075,7264,003SHDFND5,2 0 4,003 0
ACUITY BRANDS INCCOM00508Y102410,3511,527SHDFND5,9 0 1,527 0
ACUITY BRANDS INCCOM00508Y10230,904115SHDFND11,15 0 115 0
ACUSHNET HLDGS CORPCOM00509810815,963,857242,060SHDFND1 0 242,060 0
ACUSHNET HLDGS CORPCOM005098108869,15513,179SHDFND1,15 0 12,1341,045
ACUSHNET HLDGS CORPCOM00509810870,3031,066SHDFND1,13 0 1,066 0
ACUSHNET HLDGS CORPCOM0050981087,000,065106,142SHDFND15 0 106,142 0
ACUSHNET HLDGS CORPCOM00509810811,438,500173,442SHDFND6 0 173,442 0
ACUSHNET HLDGS CORPCOM0050981081,691,02425,641SHDFND6,2 0 25,641 0
ADAM NAT RES FD INCCOM00548F105582,88825,277SHDFND14 0 25,277 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109115,05335,842SHDFND1,15 0 32,0503,792
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,2723,200SHDFND1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109435,000135,514SHDFND15 0 135,514 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102121SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102651,98456,645SHDFND1,15 0 31,03525,610
ADAPTHEALTH CORPCOMMON STOCK00653Q10229,3512,550SHDFND1,13 0 2,550 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10213,675,7221,188,160SHDFND15 0 1,188,160 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1025,824506SHDFND20 0 0 506
ADDUS HOMECARE CORPCOM0067391062072SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910633,821,322327,282SHDFND1 0 290,85636,426
ADDUS HOMECARE CORPCOM006739106775,3607,503SHDFND1,2 0 7,503 0
ADDUS HOMECARE CORPCOM0067391061,130,54010,940SHDFND1,15 0 6,0224,918
ADDUS HOMECARE CORPCOM0067391062,48024SHDFND1,20 0 24 0
ADDUS HOMECARE CORPCOM00673910653,323516SHDFND1,13 0 516 0
ADDUS HOMECARE CORPCOM0067391066,231,60960,302SHDFND15 0 60,302 0
ADEIA INCCOM00676P107666SHDFND2,15 0 6 0
ADEIA INCCOM00676P1071,770,285162,114SHDFND1,15 0 127,50234,612
ADEIA INCCOM00676P10736,7793,368SHDFND1,13 0 3,368 0
ADEIA INCCOM00676P1074,061,181371,903SHDFND15 0 371,903 0
ADICET BIO INCCOM00700210828,79712,254SHDFND1,15 0 11,263991
ADICET BIO INCCOM007002108423180SHDFND15 0 180 0
ADOBE INCCOM00724F1018,575,67716,995SHDFND2,15 0 16,995 0
ADOBE INCCOM00724F101768,5061,523SHDFND4 0 1,523 0
ADOBE INCCOM00724F1016,790,90713,458SHDFND14 0 13,458 0
ADOBE INCCOM00724F1016,911,00213,696SHDFND3,15 0 13,696 0
ADOBE INCCOM00724F101531,560,2731,053,429SHDFND1 0 1,053,239190
ADOBE INCCOM00724F10147,700,34394,531SHDFND1,2 0 94,531 0
ADOBE INCCOM00724F1011,427,0092,828SHDFND1,4 0 2,828 0
ADOBE INCCOM00724F1012,599,1955,151SHDFND1,3 0 5,151 0
ADOBE INCCOM00724F101143,085,385283,562SHDFND1,15 0 185,66897,894
ADOBE INCCOM00724F101941,0791,865SHDFND1,20 0 1,865 0
ADOBE INCCOM00724F1015,572,80211,044SHDFND1,5 0 1,3829,662
ADOBE INCCOM00724F10128,772,29257,020SHDFND1,13 0 48,8648,156
ADOBE INCCOM00724F1011,191,478,1722,361,233SHDFND15 0 2,361,233 0
ADOBE INCCOM00724F101590,3821,170SHDFND10 0 1,170 0
ADOBE INCCOM00724F10124,789,48449,127SHDFND5 0 16,43432,693
ADOBE INCCOM00724F101592,4001,174SHDFND5,2 0 1,174 0
ADOBE INCCOM00724F1012,537,1295,028SHDFND5,4 0 5,028 0
ADOBE INCCOM00724F101238,171472SHDFND5,16 0 0 472
ADOBE INCCOM00724F101893,6471,771SHDFND5,9 0 1,771 0
ADOBE INCCOM00724F1012,306,5274,571SHDFND5,11 0 4,571 0
ADOBE INCCOM00724F101737,7251,462SHDFND5,6 0 1,462 0
ADOBE INCCOM00724F1013,084,6206,113SHDFND11 0 6,113 0
ADOBE INCCOM00724F1015,793,31311,481SHDFND6 0 11,481 0
ADTALEM GLOBAL ED INCCOM00737L1033086SHDFND2,15 0 6 0
ADTALEM GLOBAL ED INCCOM00737L10363,993,0001,245,000SHDFND1 0 1,245,000 0
ADTALEM GLOBAL ED INCCOM00737L1031,526,01529,689SHDFND1,15 0 17,17012,519
ADTALEM GLOBAL ED INCCOM00737L10366,0491,285SHDFND1,13 0 1,285 0
ADTALEM GLOBAL ED INCCOM00737L1039,605,735186,882SHDFND15 0 186,882 0
ADTALEM GLOBAL ED INCCOM00737L103111,2302,164SHDFND5 0 0 2,164
ADVANCE AUTO PARTS INCCOM00751Y1061702SHDFND2,15 0 2 0
ADVANCE AUTO PARTS INCCOM00751Y106888,16910,438SHDFND14 0 10,438 0
ADVANCE AUTO PARTS INCCOM00751Y106258,7593,041SHDFND1,16 0 3,041 0
ADVANCE AUTO PARTS INCCOM00751Y1064,779,16556,166SHDFND1,15 0 28,02728,139
ADVANCE AUTO PARTS INCCOM00751Y1066,63778SHDFND1,20 0 78 0
ADVANCE AUTO PARTS INCCOM00751Y106160,2241,883SHDFND1,13 0 1,883 0
ADVANCE AUTO PARTS INCCOM00751Y10638,986,791458,183SHDFND15 0 458,183 0
ADVANCE AUTO PARTS INCCOM00751Y10618,890222SHDFND11,15 0 222 0
AEHR TEST SYSCOM00760J108135,60610,936SHDFND1,15 0 10,064872
AEHR TEST SYSCOM00760J10810,565852SHDFND1,13 0 852 0
AEHR TEST SYSCOM00760J10836,8532,972SHDFND15 0 2,972 0
ADVENT CONV & INCOME FDCOM00764C1091,929,277161,581SHDFND14 0 161,581 0
AECOMCOM00766T1002,06021SHDFND2,15 0 21 0
AECOMCOM00766T100690,2877,038SHDFND14 0 7,038 0
AECOMCOM00766T100163,539,6711,667,411SHDFND1 0 1,646,51220,899
AECOMCOM00766T10014,597,050148,828SHDFND1,15 0 65,01183,817
AECOMCOM00766T10059,829610SHDFND1,20 0 610 0
AECOMCOM00766T1006,66968SHDFND1,5 0 68 0
AECOMCOM00766T1001,735,32917,693SHDFND1,13 0 15,2202,473
AECOMCOM00766T100125,588,7921,280,473SHDFND15 0 1,280,473 0
AECOMCOM00766T1002,825,97928,813SHDFND5 0 14,46914,344
AECOMCOM00766T10092,391942SHDFND5,2 0 942 0
AECOMCOM00766T100100,7281,027SHDFND5,16 0 0 1,027
AECOMCOM00766T100394,2824,020SHDFND5,11 0 4,020 0
AECOMCOM00766T10062,575638SHDFND5,6 0 638 0
AECOMCOM00766T100186,3521,900SHDFND11 0 1,900 0
SPYRE THERAPEUTICS INCCOM NEW00773J20222,682598SHDFND1,13 0 598 0
SPYRE THERAPEUTICS INCCOM NEW00773J2025,764,601151,980SHDFND15 0 151,980 0
ADVANSIX INCCOM00773T101572SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101539,48218,863SHDFND1,15 0 10,5138,350
ADVANSIX INCCOM00773T1011,17741SHDFND1,20 0 41 0
ADVANSIX INCCOM00773T1014,605161SHDFND1,5 0 161 0
ADVANSIX INCCOM00773T10125,397888SHDFND1,13 0 888 0
ADVANSIX INCCOM00773T1016,768,190236,650SHDFND15 0 236,650 0
ADVANCED MICRO DEVICES INCCOM0079031079,872,44254,698SHDFND2,15 0 54,698 0
ADVANCED MICRO DEVICES INCCOM007903107544,5383,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107781,5224,330SHDFND14 0 4,330 0
ADVANCED MICRO DEVICES INCCOM0079031078,775,96548,623SHDFND3,15 0 48,623 0
ADVANCED MICRO DEVICES INCCOM007903107734,848,9714,071,411SHDFND1 0 4,065,9945,417
ADVANCED MICRO DEVICES INCCOM00790310724,106,605133,562SHDFND1,2 0 133,562 0
ADVANCED MICRO DEVICES INCCOM0079031071,400,0617,757SHDFND1,4 0 7,757 0
ADVANCED MICRO DEVICES INCCOM00790310779,742,287441,810SHDFND1,9 0 441,810 0
ADVANCED MICRO DEVICES INCCOM007903107173,509,369961,324SHDFND1,15 0 620,339340,985
ADVANCED MICRO DEVICES INCCOM0079031071,290,1437,148SHDFND1,20 0 7,148 0
ADVANCED MICRO DEVICES INCCOM0079031074,655,19825,792SHDFND1,5 0 0 25,792
ADVANCED MICRO DEVICES INCCOM007903107491,1132,721SHDFND1,11 0 0 2,721
ADVANCED MICRO DEVICES INCCOM00790310736,512,405202,296SHDFND1,13 0 173,19829,098
ADVANCED MICRO DEVICES INCCOM0079031071,170,554,9006,485,428SHDFND15 0 6,485,428 0
ADVANCED MICRO DEVICES INCCOM0079031071,967,88210,903SHDFND10 0 10,903 0
ADVANCED MICRO DEVICES INCCOM00790310716,764,45392,883SHDFND5 0 9,54283,341
ADVANCED MICRO DEVICES INCCOM0079031071,240,6886,874SHDFND5,2 0 6,874 0
ADVANCED MICRO DEVICES INCCOM0079031071,911,93110,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107165,509917SHDFND5,16 0 0 917
ADVANCED MICRO DEVICES INCCOM0079031071,566,8348,681SHDFND5,11 0 8,681 0
ADVANCED MICRO DEVICES INCCOM007903107336,2531,863SHDFND5,6 0 1,863 0
ADVANCED MICRO DEVICES INCCOM0079031073,992,25822,119SHDFND11 0 22,119 0
ADVANCED MICRO DEVICES INCCOM0079031072,690,20314,905SHDFND11,15 0 14,905 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,0336SHDFND2,15 0 6 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,133,02012,384SHDFND14 0 12,384 0
ADVANCED DRAIN SYS INC DELCOM00790R104126,596735SHDFND1 0 735 0
ADVANCED DRAIN SYS INC DELCOM00790R104327,6001,902SHDFND1,16 0 1,902 0
ADVANCED DRAIN SYS INC DELCOM00790R10413,118,31576,163SHDFND1,15 0 34,16941,994
ADVANCED DRAIN SYS INC DELCOM00790R1047,40643SHDFND1,20 0 43 0
ADVANCED DRAIN SYS INC DELCOM00790R104182,2301,058SHDFND1,5 0 0 1,058
ADVANCED DRAIN SYS INC DELCOM00790R104378,5842,198SHDFND1,13 0 2,198 0
ADVANCED DRAIN SYS INC DELCOM00790R104272,529,6681,582,267SHDFND15 0 1,582,267 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,610,9619,353SHDFND5 0 2,1707,183
ADVANCED DRAIN SYS INC DELCOM00790R10490,943528SHDFND5,2 0 528 0
ADVANCED DRAIN SYS INC DELCOM00790R104345,3412,005SHDFND5,11 0 2,005 0
ADVANCED DRAIN SYS INC DELCOM00790R10469,240402SHDFND5,6 0 402 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102117,13927,053SHDFND1,15 0 24,4242,629
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,199277SHDFND1,20 0 277 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213,3363,080SHDFND1,13 0 3,080 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,299,178300,041SHDFND15 0 300,041 0
ADVANCED ENERGY INDSCOM0079731001021SHDFND2,15 0 1 0
ADVANCED ENERGY INDSCOM007973100118,7051,164SHDFND14 0 1,164 0
ADVANCED ENERGY INDSCOM0079731002,950,99528,937SHDFND1,15 0 17,05711,880
ADVANCED ENERGY INDSCOM007973100121,3561,190SHDFND1,13 0 1,190 0
ADVANCED ENERGY INDSCOM00797310018,945,844185,780SHDFND15 0 185,780 0
ADVANCED ENERGY INDSCOM0079731004,99749SHDFND20 0 0 49
AEROVIRONMENT INCCOM0080731083,200,94620,883SHDFND1,15 0 12,0688,815
AEROVIRONMENT INCCOM008073108127,222830SHDFND1,13 0 830 0
AEROVIRONMENT INCCOM00807310839,621,960258,494SHDFND15 0 258,494 0
AERSALE CORPORATIONCOM00810F10653,6067,466SHDFND1,15 0 6,708758
AERSALE CORPORATIONCOM00810F1065,823811SHDFND1,13 0 811 0
AERSALE CORPORATIONCOM00810F106365,72050,936SHDFND15 0 50,936 0
AFFILIATED MANAGERS GROUP INCOM0082521086704SHDFND2,15 0 4 0
AFFILIATED MANAGERS GROUP INCOM008252108334,2701,996SHDFND14 0 1,996 0
AFFILIATED MANAGERS GROUP INCOM008252108237,4721,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM008252108306,1351,828SHDFND1,16 0 1,828 0
AFFILIATED MANAGERS GROUP INCOM0082521086,663,29639,788SHDFND1,15 0 16,60523,183
AFFILIATED MANAGERS GROUP INCOM00825210826,460158SHDFND1,20 0 158 0
AFFILIATED MANAGERS GROUP INCOM008252108184,0501,099SHDFND1,13 0 1,099 0
AFFILIATED MANAGERS GROUP INCOM00825210879,626,793475,469SHDFND15 0 475,469 0
AFFILIATED MANAGERS GROUP INCOM00825210854,093323SHDFND5 0 0 323
AFFIRM HLDGS INCCOM CL A00827B106194,8335,229SHDFND1 0 5,229 0
AFFIRM HLDGS INCCOM CL A00827B1064,140,890111,135SHDFND1,15 0 98,04113,094
AFFIRM HLDGS INCCOM CL A00827B106220,3185,913SHDFND1,20 0 5,913 0
AFFIRM HLDGS INCCOM CL A00827B106252,2876,771SHDFND1,13 0 6,771 0
AFFIRM HLDGS INCCOM CL A00827B1063,053,12281,941SHDFND15 0 81,941 0
AFFIRM HLDGS INCCOM CL A00827B106107,3462,881SHDFND5 0 0 2,881
AFFIRM HLDGS INCNOTE 11/100827BAB26,268,3137,575,000PRNDFND1 0 7,575,000 0
AGILENT TECHNOLOGIES INCCOM00846U101370,6142,547SHDFND2,15 0 2,547 0
AGILENT TECHNOLOGIES INCCOM00846U10179,157544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U101122,956845SHDFND14 0 845 0
AGILENT TECHNOLOGIES INCCOM00846U10117,435,736119,825SHDFND1 0 119,679146
AGILENT TECHNOLOGIES INCCOM00846U10113,96996SHDFND1,2 0 96 0
AGILENT TECHNOLOGIES INCCOM00846U101230,7791,586SHDFND1,4 0 1,586 0
AGILENT TECHNOLOGIES INCCOM00846U10125,121,719172,646SHDFND1,15 0 109,55663,090
AGILENT TECHNOLOGIES INCCOM00846U101211,7991,456SHDFND1,20 0 1,456 0
AGILENT TECHNOLOGIES INCCOM00846U101822,5685,653SHDFND1,5 0 2535,400
AGILENT TECHNOLOGIES INCCOM00846U1011,294,1668,894SHDFND1,6 0 0 8,894
AGILENT TECHNOLOGIES INCCOM00846U1015,326,68536,607SHDFND1,13 0 31,3665,241
AGILENT TECHNOLOGIES INCCOM00846U101139,537,106958,952SHDFND15 0 958,952 0
AGILENT TECHNOLOGIES INCCOM00846U101171,7021,180SHDFND10 0 1,180 0
AGILENT TECHNOLOGIES INCCOM00846U1013,723,60125,590SHDFND5 0 2,94222,648
AGILENT TECHNOLOGIES INCCOM00846U101122,665843SHDFND5,2 0 843 0
AGILENT TECHNOLOGIES INCCOM00846U101625,5474,299SHDFND5,4 0 4,299 0
AGILENT TECHNOLOGIES INCCOM00846U10136,523251SHDFND5,16 0 0 251
AGILENT TECHNOLOGIES INCCOM00846U101328,4162,257SHDFND5,11 0 2,257 0
AGILENT TECHNOLOGIES INCCOM00846U10189,198613SHDFND5,6 0 613 0
AGILENT TECHNOLOGIES INCCOM00846U101574,6193,949SHDFND11 0 3,949 0
AGILENT TECHNOLOGIES INCCOM00846U101969,6796,664SHDFND6 0 6,664 0
AGNICO EAGLE MINES LTDCOM0084741087,613,010127,628SHDFND2 0 127,628 0
AGNICO EAGLE MINES LTDCOM0084741082,537,80942,545SHDFND2,15 0 42,545 0
AGNICO EAGLE MINES LTDCOM00847410848,555814SHDFND4 0 814 0
AGNICO EAGLE MINES LTDCOM008474108350,9215,883SHDFND3,15 0 5,883 0
AGNICO EAGLE MINES LTDCOM008474108187,126,9413,137,082SHDFND1 0 3,137,082 0
AGNICO EAGLE MINES LTDCOM00847410821,568,784361,589SHDFND1,2 0 361,589 0
AGNICO EAGLE MINES LTDCOM00847410882,2571,379SHDFND1,4 0 1,379 0
AGNICO EAGLE MINES LTDCOM0084741084,463,66974,831SHDFND1,9 0 74,831 0
AGNICO EAGLE MINES LTDCOM008474108102,3591,716SHDFND1,15 0 1,716 0
AGNICO EAGLE MINES LTDCOM00847410860,1271,008SHDFND1,20 0 1,008 0
AGNICO EAGLE MINES LTDCOM00847410819,327324SHDFND1,5 0 324 0
AGNICO EAGLE MINES LTDCOM0084741083,671,81561,556SHDFND1,13 0 52,7988,758
AGNICO EAGLE MINES LTDCOM0084741082,250,41637,727SHDFND15 0 37,727 0
AGNICO EAGLE MINES LTDCOM0084741081,016,07817,034SHDFND5 0 0 17,034
AGNICO EAGLE MINES LTDCOM008474108399,8346,703SHDFND11 0 6,703 0
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AGENUS INCCOM NEW00847G70553,44092,138SHDFND1,15 0 81,14410,994
AGENUS INCCOM NEW00847G70538,11865,721SHDFND15 0 65,721 0
AGILYSYS INCCOM00847J1052533SHDFND2,15 0 3 0
AGILYSYS INCCOM00847J1051,151,32913,664SHDFND1,15 0 7,4456,219
AGILYSYS INCCOM00847J10560,920723SHDFND1,13 0 723 0
AGILYSYS INCCOM00847J1054,800,88256,977SHDFND15 0 56,977 0
AGIOS PHARMACEUTICALS INCCOM00847X104691,17523,638SHDFND1,15 0 21,7711,867
AGIOS PHARMACEUTICALS INCCOM00847X10414,649501SHDFND1,20 0 501 0
AGIOS PHARMACEUTICALS INCCOM00847X10451,4621,760SHDFND1,13 0 1,760 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,470,86050,303SHDFND15 0 50,303 0
AGILITI INCCOM00848J104101SHDFND2,15 0 1 0
AGILITI INCCOM00848J104188,11118,588SHDFND1,15 0 7,43711,151
AGILITI INCCOM00848J10412,9231,277SHDFND1,13 0 1,277 0
AGILITI INCCOM00848J1042,766,798273,399SHDFND15 0 273,399 0
AGREE RLTY CORPCOM0084921004007SHDFND2,15 0 7 0
AGREE RLTY CORPCOM008492100408,6367,154SHDFND14 0 7,154 0
AGREE RLTY CORPCOM00849210014,395,037252,014SHDFND1 0 227,09924,915
AGREE RLTY CORPCOM0084921001,582,16727,699SHDFND1,9 0 27,699 0
AGREE RLTY CORPCOM0084921002,480,26543,422SHDFND1,3 0 43,422 0
AGREE RLTY CORPCOM0084921005,978,408104,664SHDFND1,15 0 49,87154,793
AGREE RLTY CORPCOM0084921009,253162SHDFND1,20 0 162 0
AGREE RLTY CORPCOM00849210032,594,843570,638SHDFND1,6 0 570,638 0
AGREE RLTY CORPCOM0084921002,938,71051,448SHDFND1,13 0 51,448 0
AGREE RLTY CORPCOM00849210015,796,822276,555SHDFND15 0 276,555 0
AGREE RLTY CORPCOM008492100705,14612,345SHDFND11,15 0 12,345 0
AGORA INCADS00851L103172,96968,912SHDFND15 0 68,912 0
AGILON HEALTH INCCOM00857U107915,183150,030SHDFND1,15 0 130,72719,303
AGILON HEALTH INCCOM00857U10758,6709,618SHDFND1,13 0 9,618 0
AGILON HEALTH INCCOM00857U1072,052,796336,524SHDFND15 0 336,524 0
AIRBNB INCCOM CL A009066101358,2932,172SHDFND2,15 0 2,172 0
AIRBNB INCCOM CL A009066101128,669780SHDFND4 0 780 0
AIRBNB INCCOM CL A009066101694,1524,208SHDFND14 0 4,208 0
AIRBNB INCCOM CL A0090661012,071,73312,559SHDFND3,15 0 12,559 0
AIRBNB INCCOM CL A00906610164,095,208388,550SHDFND1 0 205,001183,549
AIRBNB INCCOM CL A009066101403,4922,446SHDFND1,4 0 2,446 0
AIRBNB INCCOM CL A00906610142,548,958257,935SHDFND1,15 0 165,58592,350
AIRBNB INCCOM CL A009066101173,0431,049SHDFND1,20 0 1,049 0
AIRBNB INCCOM CL A0090661011,497,0129,075SHDFND1,5 0 0 9,075
AIRBNB INCCOM CL A0090661018,888,70553,884SHDFND1,13 0 46,0247,860
AIRBNB INCCOM CL A009066101402,115,2392,437,653SHDFND15 0 2,437,653 0
AIRBNB INCCOM CL A0090661014,180,58125,343SHDFND5 0 3,94321,400
AIRBNB INCCOM CL A009066101164,795999SHDFND5,2 0 999 0
AIRBNB INCCOM CL A009066101877,5875,320SHDFND5,4 0 5,320 0
AIRBNB INCCOM CL A00906610187,759532SHDFND5,16 0 0 532
AIRBNB INCCOM CL A009066101523,9133,176SHDFND5,11 0 3,176 0
AIRBNB INCCOM CL A009066101111,513676SHDFND5,6 0 676 0
AIRBNB INCCOM CL A009066101973,2645,900SHDFND11 0 5,900 0
AIRBNB INCCOM CL A0090661013,422,42520,747SHDFND6 0 20,747 0
AIRBNB INCCOM CL A0090661015,054,86930,643SHDFND6,16 0 30,643 0
AIRBNB INCNOTE 3/1009066AB765,387,32570,315,000PRNDFND1 0 65,249,0005,066,000
AIR LEASE CORPCL A00912X302207,215,1864,028,289SHDFND1 0 3,960,96867,321
AIR LEASE CORPCL A00912X302775,71515,080SHDFND1,2 0 15,080 0
AIR LEASE CORPCL A00912X302275,9245,364SHDFND1,16 0 5,364 0
AIR LEASE CORPCL A00912X3025,126,51099,660SHDFND1,15 0 50,56749,093
AIR LEASE CORPCL A00912X3023,80774SHDFND1,20 0 74 0
AIR LEASE CORPCL A00912X302170,2153,309SHDFND1,13 0 3,309 0
AIR LEASE CORPCL A00912X30227,258,159529,902SHDFND15 0 529,902 0
AIR PRODS & CHEMS INCCOM009158106681,9902,815SHDFND2,15 0 2,815 0
AIR PRODS & CHEMS INCCOM00915810698,362406SHDFND4 0 406 0
AIR PRODS & CHEMS INCCOM00915810630,040,026123,994SHDFND14 0 123,994 0
AIR PRODS & CHEMS INCCOM0091581061,629,7506,727SHDFND3,15 0 6,727 0
AIR PRODS & CHEMS INCCOM00915810618,388,29375,900SHDFND1 0 75,900 0
AIR PRODS & CHEMS INCCOM009158106157,718651SHDFND1,4 0 651 0
AIR PRODS & CHEMS INCCOM00915810630,174,971124,551SHDFND1,15 0 78,81545,736
AIR PRODS & CHEMS INCCOM009158106201,288831SHDFND1,20 0 831 0
AIR PRODS & CHEMS INCCOM0091581063,388,87313,988SHDFND1,5 0 13,988 0
AIR PRODS & CHEMS INCCOM0091581066,772,17327,953SHDFND1,13 0 23,9733,980
AIR PRODS & CHEMS INCCOM009158106144,936,816598,245SHDFND15 0 598,245 0
AIR PRODS & CHEMS INCCOM0091581061,577,6626,512SHDFND5 0 0 6,512
AIR PRODS & CHEMS INCCOM009158106709,8512,930SHDFND11 0 2,930 0
AIR PRODS & CHEMS INCCOM009158106246,1461,016SHDFND11,15 0 1,016 0
AIR TRANSPORT SERVICES GRP ICOM00922R105212,68815,457SHDFND14 0 15,457 0
AIR TRANSPORT SERVICES GRP ICOM00922R105341,30324,804SHDFND1,15 0 22,7612,043
AIR TRANSPORT SERVICES GRP ICOM00922R1057,788566SHDFND1,13 0 566 0
AIR TRANSPORT SERVICES GRP ICOM00922R1054,793,406348,358SHDFND15 0 348,358 0
AKAMAI TECHNOLOGIES INCCOM00971T10121,317196SHDFND2,15 0 196 0
AKAMAI TECHNOLOGIES INCCOM00971T10131,323288SHDFND4 0 288 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,078,92355,893SHDFND14 0 55,893 0
AKAMAI TECHNOLOGIES INCCOM00971T10115,314,061140,806SHDFND1 0 140,579227
AKAMAI TECHNOLOGIES INCCOM00971T10110,44196SHDFND1,2 0 96 0
AKAMAI TECHNOLOGIES INCCOM00971T101170,3181,566SHDFND1,4 0 1,566 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,602,09488,287SHDFND1,15 0 57,01131,276
AKAMAI TECHNOLOGIES INCCOM00971T101150,4151,383SHDFND1,20 0 1,383 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,871,32517,206SHDFND1,5 0 11,8315,375
AKAMAI TECHNOLOGIES INCCOM00971T1012,096,34919,275SHDFND1,13 0 16,5902,685
AKAMAI TECHNOLOGIES INCCOM00971T101188,333,1661,731,640SHDFND15 0 1,731,640 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,828,61844,397SHDFND5 0 21,73022,667
AKAMAI TECHNOLOGIES INCCOM00971T10174,066681SHDFND5,2 0 681 0
AKAMAI TECHNOLOGIES INCCOM00971T10111,637107SHDFND5,3 0 107 0
AKAMAI TECHNOLOGIES INCCOM00971T101352,2743,239SHDFND5,11 0 3,239 0
AKAMAI TECHNOLOGIES INCCOM00971T101143,7811,322SHDFND5,6 0 1,322 0
AKAMAI TECHNOLOGIES INCCOM00971T101222,3052,044SHDFND11 0 2,044 0
AKAMAI TECHNOLOGIES INCCOM00971T10187,878808SHDFND11,15 0 808 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL514,840,25014,100,000PRNDFND1 0 14,100,000 0
AKEBIA THERAPEUTICS INCCOM00972D10547,27825,835SHDFND15 0 25,835 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10210,71718,131SHDFND1,15 0 16,4391,692
AKOUSTIS TECHNOLOGIES INCCOM00973N102220373SHDFND15 0 373 0
AKERO THERAPEUTICS INCCOM00973Y108520,23020,595SHDFND1,15 0 18,5182,077
AKERO THERAPEUTICS INCCOM00973Y10835,5661,408SHDFND1,13 0 1,408 0
AKERO THERAPEUTICS INCCOM00973Y108450,84017,848SHDFND15 0 17,848 0
ALAMO GROUP INCCOM0113111074572SHDFND2,15 0 2 0
ALAMO GROUP INCCOM0113111071,598,7677,002SHDFND1,15 0 3,7643,238
ALAMO GROUP INCCOM011311107334,7321,466SHDFND1,20 0 1,466 0
ALAMO GROUP INCCOM01131110778,089342SHDFND1,13 0 342 0
ALAMO GROUP INCCOM01131110715,465,70467,734SHDFND15 0 67,734 0
ALAMOS GOLD INC NEWCOM CL A011532108218,53614,816SHDFND2,15 0 14,816 0
ALAMOS GOLD INC NEWCOM CL A01153210857,393,8433,891,108SHDFND1 0 3,891,108 0
ALAMOS GOLD INC NEWCOM CL A0115321082,151,288145,850SHDFND1,9 0 145,850 0
ALAMOS GOLD INC NEWCOM CL A011532108183,32812,429SHDFND1,13 0 12,429 0
ALAMOS GOLD INC NEWCOM CL A011532108826,13356,009SHDFND15 0 56,009 0
ALARM COM HLDGS INCCOM0116421052173SHDFND2,15 0 3 0
ALARM COM HLDGS INCCOM0116421052,426,65833,485SHDFND1,15 0 17,98415,501
ALARM COM HLDGS INCCOM011642105108,6331,499SHDFND1,13 0 1,499 0
ALARM COM HLDGS INCCOM01164210512,119,231167,231SHDFND15 0 167,231 0
ALASKA AIR GROUP INCCOM0116591092155SHDFND2,15 0 5 0
ALASKA AIR GROUP INCCOM011659109320,6627,459SHDFND14 0 7,459 0
ALASKA AIR GROUP INCCOM011659109279,4356,500SHDFND1,16 0 6,500 0
ALASKA AIR GROUP INCCOM0116591095,774,288134,317SHDFND1,15 0 75,23159,086
ALASKA AIR GROUP INCCOM01165910928,287658SHDFND1,20 0 658 0
ALASKA AIR GROUP INCCOM01165910943,5061,012SHDFND1,13 0 1,012 0
ALASKA AIR GROUP INCCOM01165910939,828,730926,465SHDFND15 0 926,465 0
ALBANY INTL CORPCL A0123481082,336,34724,985SHDFND1,15 0 15,2709,715
ALBANY INTL CORPCL A01234810893510SHDFND1,20 0 10 0
ALBANY INTL CORPCL A01234810891,453978SHDFND1,13 0 978 0
ALBANY INTL CORPCL A0123481089,923,562106,123SHDFND15 0 106,123 0
ALBEMARLE CORPCOM012653101214,2091,626SHDFND2,15 0 1,626 0
ALBEMARLE CORPCOM01265310127,402208SHDFND4 0 208 0
ALBEMARLE CORPCOM0126531016,315,87947,942SHDFND14 0 47,942 0
ALBEMARLE CORPCOM01265310117,094,187129,757SHDFND1 0 129,757 0
ALBEMARLE CORPCOM01265310144,923341SHDFND1,4 0 341 0
ALBEMARLE CORPCOM0126531019,435,21971,620SHDFND1,15 0 47,35624,264
ALBEMARLE CORPCOM01265310130,564232SHDFND1,20 0 232 0
ALBEMARLE CORPCOM0126531011,946,45914,775SHDFND1,13 0 12,5982,177
ALBEMARLE CORPCOM012653101238,552,2891,810,781SHDFND15 0 1,810,781 0
ALBEMARLE CORPCOM012653101494,5523,754SHDFND5 0 0 3,754
ALBEMARLE CORPCOM012653101184,4361,400SHDFND11 0 1,400 0
ALBEMARLE CORPCOM01265310170,481535SHDFND11,15 0 535 0
ALBEMARLE CORP7.25% DEP SHS A0126532007,522,500127,500SHDFND1 0 127,500 0
ALBERTSONS COS INCCOMMON STOCK0130911036,600,561307,862SHDFND1,15 0 228,27679,586
ALBERTSONS COS INCCOMMON STOCK0130911031,37264SHDFND1,20 0 64 0
ALBERTSONS COS INCCOMMON STOCK013091103953,45844,471SHDFND1,13 0 38,3586,113
ALBERTSONS COS INCCOMMON STOCK01309110334,081,2381,589,610SHDFND15 0 1,589,610 0
ALBERTSONS COS INCCOMMON STOCK01309110396,4804,500SHDFND11 0 4,500 0
ALCOA CORPCOM0138721061,14934SHDFND2,15 0 34 0
ALCOA CORPCOM01387210619,463576SHDFND14 0 576 0
ALCOA CORPCOM013872106311,0379,205SHDFND1,16 0 9,205 0
ALCOA CORPCOM0138721067,618,023225,452SHDFND1,15 0 103,720121,732
ALCOA CORPCOM01387210621,423634SHDFND1,20 0 634 0
ALCOA CORPCOM013872106189,1905,599SHDFND1,13 0 5,599 0
ALCOA CORPCOM01387210632,841,853971,940SHDFND15 0 971,940 0
ALCOA CORPCOM01387210627,775822SHDFND11,15 0 822 0
ALDEYRA THERAPEUTICS INCCOM01438T10664,35419,680SHDFND1,15 0 18,1091,571
ALDEYRA THERAPEUTICS INCCOM01438T10639,71712,146SHDFND15 0 12,146 0
ALECTOR INCCOM014442107120,25619,976SHDFND1,15 0 17,7972,179
ALECTOR INCCOM01444210711,9201,980SHDFND1,13 0 1,980 0
ALECTOR INCCOM01444210758,2199,671SHDFND15 0 9,671 0
ALERUS FINL CORPCOM01446U103121,5495,568SHDFND1,15 0 5,049519
ALERUS FINL CORPCOM01446U1031,227,65456,237SHDFND15 0 56,237 0
ALEXANDER & BALDWIN INC NEWCOM0144911041157SHDFND2,15 0 7 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,395,00984,700SHDFND1 0 0 84,700
ALEXANDER & BALDWIN INC NEWCOM014491104839,59150,977SHDFND1,15 0 28,84522,132
ALEXANDER & BALDWIN INC NEWCOM01449110459336SHDFND1,20 0 36 0
ALEXANDER & BALDWIN INC NEWCOM014491104613,12937,227SHDFND1,13 0 37,227 0
ALEXANDER & BALDWIN INC NEWCOM0144911046,121,751371,691SHDFND15 0 371,691 0
ALEXANDER & BALDWIN INC NEWCOM0144911045,468332SHDFND20 0 0 332
ALEXANDER & BALDWIN INC NEWCOM014491104147,1598,935SHDFND11,15 0 8,935 0
ALEXANDERS INCCOM014752109146,787676SHDFND1,15 0 60175
ALEXANDERS INCCOM01475210916,72077SHDFND1,13 0 77 0
ALEXANDERS INCCOM014752109919,8054,236SHDFND15 0 4,236 0
ALEXANDERS INCCOM01475210957,542265SHDFND11,15 0 265 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109176,9931,373SHDFND2,15 0 1,373 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110938,544299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109288,5012,238SHDFND14 0 2,238 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109255,379,0801,981,065SHDFND1 0 867,0301,114,035
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,612,23220,264SHDFND1,2 0 20,264 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110965,100505SHDFND1,4 0 505 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,233,70725,085SHDFND1,9 0 25,085 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,183,12355,722SHDFND1,3 0 55,722 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,716,192121,916SHDFND1,15 0 88,50633,410
ALEXANDRIA REAL ESTATE EQ INCOM015271109122,336949SHDFND1,20 0 949 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110974,691,485579,408SHDFND1,6 0 579,408 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,399,937103,948SHDFND1,13 0 100,9393,009
ALEXANDRIA REAL ESTATE EQ INCOM015271109144,514,4271,121,049SHDFND15 0 1,121,049 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109466,2673,617SHDFND5 0 1423,475
ALEXANDRIA REAL ESTATE EQ INCOM015271109270,7112,100SHDFND11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,795,67121,687SHDFND11,15 0 21,687 0
ALGOMA STL GROUP INCCOM015658107425SHDFND2,15 0 5 0
ALGOMA STL GROUP INCCOM01565810724,8422,926SHDFND1,13 0 2,926 0
ALGOMA STL GROUP INCCOM015658107526,23661,983SHDFND15 0 61,983 0
ALGONQUIN PWR UTILS CORPCOM0158571051,946,781308,035SHDFND2 0 308,035 0
ALGONQUIN PWR UTILS CORPCOM015857105814,642128,899SHDFND2,15 0 128,899 0
ALGONQUIN PWR UTILS CORPCOM015857105135,96221,513SHDFND1 0 21,513 0
ALGONQUIN PWR UTILS CORPCOM0158571055,311,303840,396SHDFND1,2 0 840,396 0
ALGONQUIN PWR UTILS CORPCOM0158571052,307365SHDFND1,15 0 365 0
ALGONQUIN PWR UTILS CORPCOM01585710565,26010,326SHDFND1,20 0 10,326 0
ALGONQUIN PWR UTILS CORPCOM015857105131,19720,759SHDFND1,13 0 20,759 0
ALGONQUIN PWR UTILS CORPCOM015857105839,429132,821SHDFND15 0 132,821 0
ALGONQUIN PWR UTILS CORPCOM01585710546,6617,383SHDFND5,2 0 7,383 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,993,537110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,238,09530,930SHDFND4,9 0 30,930 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102134,0831,853SHDFND1 0 1,853 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102454,2766,278SHDFND1,4 0 6,278 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,825426SHDFND1,20 0 426 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,431,908392,923SHDFND15 0 392,923 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102209,8442,900SHDFND10 0 2,900 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102470,3406,500SHDFND5 0 0 6,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,577,33449,438SHDFND5,13 0 49,438 0
ALICO INCCOM01623010487,2842,981SHDFND1,15 0 2,763218
ALICO INCCOM016230104675,05023,055SHDFND15 0 23,055 0
ALIGN TECHNOLOGY INCCOM01625510125,57878SHDFND2,15 0 78 0
ALIGN TECHNOLOGY INCCOM01625510145,909140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM0162551011,014,2573,093SHDFND14 0 3,093 0
ALIGN TECHNOLOGY INCCOM01625510158,746,212179,148SHDFND1 0 179,148 0
ALIGN TECHNOLOGY INCCOM016255101652,5611,990SHDFND1,2 0 1,990 0
ALIGN TECHNOLOGY INCCOM016255101261,352797SHDFND1,4 0 797 0
ALIGN TECHNOLOGY INCCOM01625510114,228,44943,390SHDFND1,15 0 27,61815,772
ALIGN TECHNOLOGY INCCOM016255101148,220452SHDFND1,20 0 452 0
ALIGN TECHNOLOGY INCCOM016255101103,951317SHDFND1,5 0 0 317
ALIGN TECHNOLOGY INCCOM0162551012,979,1539,085SHDFND1,13 0 7,7591,326
ALIGN TECHNOLOGY INCCOM016255101158,442,090483,173SHDFND15 0 483,173 0
ALIGN TECHNOLOGY INCCOM01625510175,422230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM0162551012,309,5417,043SHDFND5 0 1,5775,466
ALIGN TECHNOLOGY INCCOM016255101139,038424SHDFND5,2 0 424 0
ALIGN TECHNOLOGY INCCOM016255101495,8151,512SHDFND5,4 0 1,512 0
ALIGN TECHNOLOGY INCCOM01625510165,256199SHDFND5,16 0 0 199
ALIGN TECHNOLOGY INCCOM016255101453,1851,382SHDFND5,11 0 1,382 0
ALIGN TECHNOLOGY INCCOM01625510194,113287SHDFND5,6 0 287 0
ALIGN TECHNOLOGY INCCOM016255101327,9201,000SHDFND11 0 1,000 0
ALIGNMENT HEALTHCARE INCCOM01625V104188,35137,974SHDFND1,15 0 35,1242,850
ALIGNMENT HEALTHCARE INCCOM01625V10416,2793,282SHDFND1,13 0 3,282 0
ALIGNMENT HEALTHCARE INCCOM01625V104386,27077,877SHDFND15 0 77,877 0
ALIGHT INCCOM CL A01626W10143,0944,375SHDFND14 0 4,375 0
ALIGHT INCCOM CL A01626W10111,204,6901,137,532SHDFND1 0 1,137,532 0
ALIGHT INCCOM CL A01626W1011,834,090186,202SHDFND1,15 0 172,05714,145
ALIGHT INCCOM CL A01626W101512,19051,999SHDFND1,11 0 51,999 0
ALIGHT INCCOM CL A01626W101107,56210,920SHDFND1,13 0 10,920 0
ALIGHT INCCOM CL A01626W1011,445,970146,799SHDFND15 0 146,799 0
ALIGHT INCCOM CL A01626W1018,638,844877,040SHDFND6 0 877,040 0
ALIGHT INCCOM CL A01626W1011,146,688116,415SHDFND6,2 0 116,415 0
ALIGHT INCCOM CL A01626W101597,21560,631SHDFND6,9 0 60,631 0
ALKAMI TECHNOLOGY INCCOM01644J108256,95310,458SHDFND1,15 0 9,2011,257
ALKAMI TECHNOLOGY INCCOM01644J10832,5061,323SHDFND1,13 0 1,323 0
ALKAMI TECHNOLOGY INCCOM01644J1084,703,853191,447SHDFND15 0 191,447 0
ALLAKOS INCCOM01671P10037,09629,441SHDFND1,15 0 27,2002,241
ALLAKOS INCCOM01671P1001,4531,153SHDFND15 0 1,153 0
ALLBIRDS INCCOM CL A01675A10920,45029,462SHDFND1,15 0 26,1873,275
ALLBIRDS INCCOM CL A01675A109246,528355,177SHDFND15 0 355,177 0
ATI INCCOM01741R102104,288,5542,038,080SHDFND1 0 1,951,39586,685
ATI INCCOM01741R1021,006,92319,678SHDFND1,2 0 19,678 0
ATI INCCOM01741R1024,962,00696,971SHDFND1,15 0 56,59840,373
ATI INCCOM01741R1027,931155SHDFND1,20 0 155 0
ATI INCCOM01741R102207,9044,063SHDFND1,13 0 4,063 0
ATI INCCOM01741R10243,700,920854,034SHDFND15 0 854,034 0
ATI INCNOTE 3.500% 6/101741RAK8258,53178,000PRNDFND1 0 78,000 0
ALLEGIANT TRAVEL COCOM01748X1021502SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102804,29610,694SHDFND1,15 0 6,2114,483
ALLEGIANT TRAVEL COCOM01748X1021,80524SHDFND1,20 0 24 0
ALLEGIANT TRAVEL COCOM01748X10210,905145SHDFND1,13 0 145 0
ALLEGIANT TRAVEL COCOM01748X10213,886,398184,635SHDFND15 0 184,635 0
ALLEGRO MICROSYSTEMS INCCOM01749D105542SHDFND2,15 0 2 0
ALLEGRO MICROSYSTEMS INCCOM01749D105250,4049,288SHDFND14 0 9,288 0
ALLEGRO MICROSYSTEMS INCCOM01749D105103,960,7263,856,110SHDFND1 0 3,652,656203,454
ALLEGRO MICROSYSTEMS INCCOM01749D105793,32529,426SHDFND1,2 0 29,426 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,864,68869,165SHDFND1,15 0 29,17239,993
ALLEGRO MICROSYSTEMS INCCOM01749D1054,961184SHDFND1,20 0 184 0
ALLEGRO MICROSYSTEMS INCCOM01749D10565,6482,435SHDFND1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,060,580113,523SHDFND15 0 113,523 0
ALLETE INCCOM NEW01852230014,910250SHDFND14 0 250 0
ALLETE INCCOM NEW01852230098,7641,656SHDFND1 0 1,656 0
ALLETE INCCOM NEW0185223003,231,95154,191SHDFND1,15 0 24,05030,141
ALLETE INCCOM NEW0185223007,276122SHDFND1,20 0 122 0
ALLETE INCCOM NEW018522300594,0149,960SHDFND1,13 0 9,960 0
ALLETE INCCOM NEW01852230039,466,770661,750SHDFND15 0 661,750 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081123SHDFND2,15 0 3 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,318,59435,408SHDFND1,15 0 20,02015,388
BREAD FINANCIAL HOLDINGS INCCOM01858110867018SHDFND1,20 0 18 0
BREAD FINANCIAL HOLDINGS INCCOM01858110859,1001,587SHDFND1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INCCOM01858110812,917,327346,867SHDFND15 0 346,867 0
BREAD FINANCIAL HOLDINGS INCCOM018581108111,1242,984SHDFND5 0 0 2,984
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106398,82736,290SHDFND14 0 36,290 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087,593,617378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,721,63385,867SHDFND15 0 85,867 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10610,201,636960,606SHDFND15 0 960,606 0
ALLIANT ENERGY CORPCOM01880210822,529447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021081,088,38821,595SHDFND14 0 21,595 0
ALLIANT ENERGY CORPCOM01880210815,539,882308,331SHDFND1 0 308,331 0
ALLIANT ENERGY CORPCOM01880210837,094736SHDFND1,4 0 736 0
ALLIANT ENERGY CORPCOM0188021088,204,465162,787SHDFND1,15 0 109,45853,329
ALLIANT ENERGY CORPCOM018802108136,8862,716SHDFND1,20 0 2,716 0
ALLIANT ENERGY CORPCOM0188021083,432,08968,097SHDFND1,13 0 63,3714,726
ALLIANT ENERGY CORPCOM018802108205,487,4534,077,132SHDFND15 0 4,077,132 0
ALLIANT ENERGY CORPCOM018802108585,95011,626SHDFND5 0 0 11,626
ALLIANT ENERGY CORPCOM01880210811,088220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108170,1503,376SHDFND11 0 3,376 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC22,262,0502,300,000PRNDFND1 0 2,300,000 0
ALLIENT INCCOM019330109144,9684,063SHDFND1,15 0 3,576487
ALLIENT INCCOM0193301092,42668SHDFND1,20 0 68 0
ALLIENT INCCOM01933010915,556436SHDFND1,13 0 436 0
ALLIENT INCCOM019330109888,00424,888SHDFND15 0 24,888 0
ALLISON TRANSMISSION HLDGS ICOM01973R101222,1352,737SHDFND14 0 2,737 0
ALLISON TRANSMISSION HLDGS ICOM01973R101110,960,4101,367,181SHDFND1 0 1,273,82593,356
ALLISON TRANSMISSION HLDGS ICOM01973R1011,709,79821,067SHDFND1,2 0 21,067 0
ALLISON TRANSMISSION HLDGS ICOM01973R101379,5044,676SHDFND1,16 0 4,676 0
ALLISON TRANSMISSION HLDGS ICOM01973R1015,330,67065,681SHDFND1,15 0 48,21017,471
ALLISON TRANSMISSION HLDGS ICOM01973R101227,9782,809SHDFND1,13 0 2,809 0
ALLISON TRANSMISSION HLDGS ICOM01973R10126,857,711330,923SHDFND15 0 330,923 0
ALLOGENE THERAPEUTICS INCCOM019770106121,13327,099SHDFND1,15 0 24,3332,766
ALLOGENE THERAPEUTICS INCCOM019770106720161SHDFND1,20 0 161 0
ALLOGENE THERAPEUTICS INCCOM01977010615,8513,546SHDFND1,13 0 3,546 0
ALLOGENE THERAPEUTICS INCCOM019770106401,75089,877SHDFND15 0 89,877 0
ALLOVIR INCCOM0198181038,80111,659SHDFND1,15 0 10,6321,027
ALLOVIR INCCOM019818103191253SHDFND15 0 253 0
ALLSTATE CORPCOM020002101401,0372,318SHDFND2,15 0 2,318 0
ALLSTATE CORPCOM02000210191,349528SHDFND4 0 528 0
ALLSTATE CORPCOM0200021012,985,28817,255SHDFND14 0 17,255 0
ALLSTATE CORPCOM020002101389,287,7202,250,088SHDFND1 0 2,159,96590,123
ALLSTATE CORPCOM0200021015,01729SHDFND1,2 0 29 0
ALLSTATE CORPCOM020002101230,2761,331SHDFND1,4 0 1,331 0
ALLSTATE CORPCOM0200021011,858,47310,742SHDFND1,9 0 10,742 0
ALLSTATE CORPCOM020002101797,5764,610SHDFND1,3 0 4,610 0
ALLSTATE CORPCOM02000210127,267,760157,608SHDFND1,15 0 103,14354,465
ALLSTATE CORPCOM020002101224,9941,300SHDFND1,20 0 1,300 0
ALLSTATE CORPCOM0200021015,693,75932,910SHDFND1,13 0 28,2254,685
ALLSTATE CORPCOM020002101220,490,5181,274,438SHDFND15 0 1,274,438 0
ALLSTATE CORPCOM0200021011,608,6479,298SHDFND5 0 0 9,298
ALLSTATE CORPCOM020002101619,0303,578SHDFND11 0 3,578 0
ALLY FINL INCCOM02005N10026,140644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100672,45516,567SHDFND14 0 16,567 0
ALLY FINL INCCOM02005N100284,9427,020SHDFND1 0 6,537483
ALLY FINL INCCOM02005N10012,015296SHDFND1,2 0 296 0
ALLY FINL INCCOM02005N100209,6475,165SHDFND1,4 0 5,165 0
ALLY FINL INCCOM02005N100566,67713,961SHDFND1,16 0 13,961 0
ALLY FINL INCCOM02005N10013,338,929328,626SHDFND1,15 0 143,852184,774
ALLY FINL INCCOM02005N10029,509727SHDFND1,20 0 727 0
ALLY FINL INCCOM02005N10011,487283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N1001,401,08634,518SHDFND1,13 0 29,7144,804
ALLY FINL INCCOM02005N10070,930,3351,747,483SHDFND15 0 1,747,483 0
ALLY FINL INCCOM02005N1001,947,58947,982SHDFND5 0 8,38439,598
ALLY FINL INCCOM02005N10092,8292,287SHDFND5,2 0 2,287 0
ALLY FINL INCCOM02005N100299,1487,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N10073,3871,808SHDFND5,6 0 1,808 0
ALLY FINL INCCOM02005N100125,8293,100SHDFND11 0 3,100 0
ALLY FINL INCCOM02005N100361,9418,917SHDFND11,15 0 8,917 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,31269SHDFND2,15 0 69 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735,270236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754,848367SHDFND1,4 0 367 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,328,99855,731SHDFND1,15 0 47,6788,053
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,71465SHDFND1,20 0 65 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,362,95415,811SHDFND1,13 0 13,5162,295
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,017,483100,485SHDFND15 0 100,485 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107575,2333,849SHDFND5 0 0 3,849
ALNYLAM PHARMACEUTICALS INCCOM02043Q107254,0651,700SHDFND11 0 1,700 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB344,198,79747,026,000PRNDFND1 0 43,726,0003,300,000
ALPHA METALLURGICAL RESOUR ICOM020764106191,416578SHDFND14 0 578 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,996,49518,107SHDFND1,15 0 14,3643,743
ALPHA METALLURGICAL RESOUR ICOM020764106117,897356SHDFND1,13 0 356 0
ALPHA METALLURGICAL RESOUR ICOM02076410624,009,82572,500SHDFND15 0 72,500 0
ALPHABET INCCAP STK CL C02079K10740,715,999267,411SHDFND2 0 267,411 0
ALPHABET INCCAP STK CL C02079K1078,111,34753,273SHDFND2,15 0 53,273 0
ALPHABET INCCAP STK CL C02079K1071,707,74811,216SHDFND4 0 11,216 0
ALPHABET INCCAP STK CL C02079K1072,083,67813,685SHDFND14 0 13,685 0
ALPHABET INCCAP STK CL C02079K10723,183,108152,260SHDFND3,15 0 152,260 0
ALPHABET INCCAP STK CL C02079K107437,026,7012,870,266SHDFND1 0 2,869,304962
ALPHABET INCCAP STK CL C02079K1072,952,01719,388SHDFND1,4 0 19,388 0
ALPHABET INCCAP STK CL C02079K107470,027,2293,087,004SHDFND1,15 0 2,014,8271,072,177
ALPHABET INCCAP STK CL C02079K1073,358,55122,058SHDFND1,20 0 22,058 0
ALPHABET INCCAP STK CL C02079K1073,227,76021,199SHDFND1,5 0 0 21,199
ALPHABET INCCAP STK CL C02079K1071,979,98913,004SHDFND1,6 0 0 13,004
ALPHABET INCCAP STK CL C02079K10798,961,387649,950SHDFND1,13 0 557,14492,806
ALPHABET INCCAP STK CL C02079K1071,863,167,70712,236,751SHDFND15 0 12,236,751 0
ALPHABET INCCAP STK CL C02079K1074,138,88427,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10728,093,949184,513SHDFND5 0 7,274177,239
ALPHABET INCCAP STK CL C02079K1074,528,06029,739SHDFND5,4 0 29,739 0
ALPHABET INCCAP STK CL C02079K107694,7624,563SHDFND5,16 0 0 4,563
ALPHABET INCCAP STK CL C02079K1074,137,97027,177SHDFND5,11 0 27,177 0
ALPHABET INCCAP STK CL C02079K107559,5563,675SHDFND5,6 0 3,675 0
ALPHABET INCCAP STK CL C02079K10710,713,01470,360SHDFND11 0 70,360 0
ALPHABET INCCAP STK CL C02079K10744,592,386292,870SHDFND6 0 292,870 0
ALPHABET INCCAP STK CL C02079K107841,9985,530SHDFND13 0 5,530 0
ALPHABET INCCAP STK CL A02079K30514,985,38799,287SHDFND2 0 99,287 0
ALPHABET INCCAP STK CL A02079K30517,082,861113,184SHDFND2,15 0 113,184 0
ALPHABET INCCAP STK CL A02079K3051,689,96311,197SHDFND4 0 11,197 0
ALPHABET INCCAP STK CL A02079K3058,280,92554,866SHDFND14 0 54,866 0
ALPHABET INCCAP STK CL A02079K30527,207,396180,265SHDFND3,15 0 180,265 0
ALPHABET INCCAP STK CL A02079K3053,960,760,82126,242,369SHDFND1 0 25,378,480863,889
ALPHABET INCCAP STK CL A02079K305278,982,6341,848,424SHDFND1,2 0 1,848,424 0
ALPHABET INCCAP STK CL A02079K3056,649,22144,055SHDFND1,4 0 44,055 0
ALPHABET INCCAP STK CL A02079K30514,162,36693,834SHDFND1,9 0 93,834 0
ALPHABET INCCAP STK CL A02079K30510,471,37269,379SHDFND1,3 0 69,379 0
ALPHABET INCCAP STK CL A02079K305554,158,5123,671,626SHDFND1,15 0 2,394,1481,277,478
ALPHABET INCCAP STK CL A02079K3054,200,98627,834SHDFND1,20 0 27,834 0
ALPHABET INCCAP STK CL A02079K30526,218,050173,710SHDFND1,5 0 12,607161,103
ALPHABET INCCAP STK CL A02079K30568,824456SHDFND1,11 0 0 456
ALPHABET INCCAP STK CL A02079K30512,640,84083,753SHDFND1,6 0 83,753 0
ALPHABET INCCAP STK CL A02079K305112,872,699747,848SHDFND1,13 0 641,254106,594
ALPHABET INCCAP STK CL A02079K3051,420,765,6699,413,408SHDFND15 0 9,413,408 0
ALPHABET INCCAP STK CL A02079K305116,245,682770,196SHDFND5 0 250,466519,730
ALPHABET INCCAP STK CL A02079K3053,399,39622,523SHDFND5,2 0 22,523 0
ALPHABET INCCAP STK CL A02079K3059,651,82363,949SHDFND5,4 0 63,949 0
ALPHABET INCCAP STK CL A02079K305690,2034,573SHDFND5,16 0 0 4,573
ALPHABET INCCAP STK CL A02079K3053,125,30820,707SHDFND5,9 0 20,707 0
ALPHABET INCCAP STK CL A02079K3059,261,97061,366SHDFND5,11 0 61,366 0
ALPHABET INCCAP STK CL A02079K3053,727,36724,696SHDFND5,6 0 24,696 0
ALPHABET INCCAP STK CL A02079K30512,186,08880,740SHDFND11 0 80,740 0
ALPHABET INCCAP STK CL A02079K30527,472,430182,021SHDFND6 0 182,021 0
ALPHABET INCCAP STK CL A02079K30516,993,209112,590SHDFND6,16 0 112,590 0
ALPHATEC HLDGS INCCOM NEW02081G201470,55634,123SHDFND1,15 0 30,9763,147
ALPHATEC HLDGS INCCOM NEW02081G20140,7772,957SHDFND1,13 0 2,957 0
ALPHATEC HLDGS INCCOM NEW02081G20156,7604,116SHDFND15 0 4,116 0
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB82,077,5002,000,000PRNDFND1 0 2,000,000 0
ALPINE IMMUNE SCIENCES INCCOM02083G100564,55314,242SHDFND1,15 0 12,9441,298
ALPINE IMMUNE SCIENCES INCCOM02083G10036,072910SHDFND1,13 0 910 0
ALPINE IMMUNE SCIENCES INCCOM02083G10010,206,309257,475SHDFND15 0 257,475 0
ALPINE INCOME PPTY TR INCCOM02083X10388,2575,776SHDFND1,15 0 5,337439
ALPINE INCOME PPTY TR INCCOM02083X1033,637238SHDFND1,20 0 238 0
ALPINE INCOME PPTY TR INCCOM02083X103685,72144,877SHDFND15 0 44,877 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10678,2836,045SHDFND1,15 0 5,387658
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067,343567SHDFND1,20 0 567 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1067,848606SHDFND1,13 0 606 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061,433,811110,719SHDFND15 0 110,719 0
ALTAIR ENGR INCCOM CL A021369103125,464,9831,456,355SHDFND1 0 1,415,17341,182
ALTAIR ENGR INCCOM CL A0213691032,136,17524,796SHDFND1,15 0 22,9291,867
ALTAIR ENGR INCCOM CL A021369103145,7661,692SHDFND1,13 0 1,692 0
ALTAIR ENGR INCCOM CL A0213691037,184,47983,395SHDFND15 0 83,395 0
ALTO INGREDIENTS INCCOM021513106946,874434,346SHDFND15 0 434,346 0
ALTIMMUNE INCCOM NEW02155H200222,51421,858SHDFND1,15 0 20,1911,667
ALTIMMUNE INCCOM NEW02155H20016,7971,650SHDFND1,13 0 1,650 0
ALTIMMUNE INCCOM NEW02155H20043,2554,249SHDFND15 0 4,249 0
ALTICE USA INCCL A02156K10317,5736,733SHDFND1,13 0 6,733 0
ALTICE USA INCCL A02156K103123,10147,165SHDFND15 0 47,165 0
ALTI GLOBAL INCCL A02157E10650,3128,889SHDFND1,15 0 8,180709
ALTI GLOBAL INCCL A02157E1064,154734SHDFND1,13 0 734 0
ALTI GLOBAL INCCL A02157E10699,00517,492SHDFND15 0 17,492 0
ALTRIA GROUP INCCOM02209S1031,117,28325,614SHDFND14 0 25,614 0
ALTRIA GROUP INCCOM02209S1032,363,28854,179SHDFND3,15 0 54,179 0
ALTRIA GROUP INCCOM02209S10321,364,291489,782SHDFND1 0 487,5782,204
ALTRIA GROUP INCCOM02209S103139,2793,193SHDFND1,4 0 3,193 0
ALTRIA GROUP INCCOM02209S10344,431,1141,018,595SHDFND1,15 0 653,589365,006
ALTRIA GROUP INCCOM02209S103217,8824,995SHDFND1,20 0 4,995 0
ALTRIA GROUP INCCOM02209S1031,345,24130,840SHDFND1,5 0 30,840 0
ALTRIA GROUP INCCOM02209S1036,716,477153,977SHDFND1,13 0 153,977 0
ALTRIA GROUP INCCOM02209S103411,092,7219,424,409SHDFND15 0 9,424,409 0
ALTRIA GROUP INCCOM02209S1031,83242SHDFND20 0 0 42
ALTRIA GROUP INCCOM02209S10316,756,885384,156SHDFND5 0 215,995168,161
ALTRIA GROUP INCCOM02209S103383,8128,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103180,4564,137SHDFND5,16 0 0 4,137
ALTRIA GROUP INCCOM02209S10380,3041,841SHDFND5,3 0 1,841 0
ALTRIA GROUP INCCOM02209S1031,694,72438,852SHDFND5,11 0 38,852 0
ALTRIA GROUP INCCOM02209S103649,85114,898SHDFND5,6 0 14,898 0
ALTRIA GROUP INCCOM02209S1031,053,85924,160SHDFND11 0 24,160 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20953,608,3251,344,578SHDFND1 0 1,344,578 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209685,48517,193SHDFND1,15 0 15,9631,230
KINETIK HOLDINGS INCCOM NEW CL A02215L2095,861147SHDFND1,20 0 147 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20935,604893SHDFND1,13 0 893 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2099,688243SHDFND15 0 243 0
ALTUS POWER INCCOM CL A02217A10294,27119,722SHDFND1,15 0 17,6032,119
ALTUS POWER INCCOM CL A02217A1029,6272,014SHDFND1,13 0 2,014 0
ALTUS POWER INCCOM CL A02217A10215,713,0793,287,255SHDFND15 0 3,287,255 0
AMALGAMATED FINANCIAL CORPCOM022671101123,7445,156SHDFND1,15 0 4,519637
AMALGAMATED FINANCIAL CORPCOM0226711011,00842SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM02267110112,792533SHDFND1,13 0 533 0
AMALGAMATED FINANCIAL CORPCOM0226711011,020,98442,541SHDFND15 0 42,541 0
AMARIN CORP PLCSPONS ADR NEW02311120644,47849,930SHDFND15 0 49,930 0
AMAZON COM INCCOM02313510625,999,973144,140SHDFND2,15 0 144,140 0
AMAZON COM INCCOM0231351063,625,09720,097SHDFND4 0 20,097 0
AMAZON COM INCCOM0231351068,575,80647,543SHDFND14 0 47,543 0
AMAZON COM INCCOM02313510649,298,034273,301SHDFND3,15 0 273,301 0
AMAZON COM INCCOM0231351063,602,712,15819,972,903SHDFND1 0 19,164,987807,916
AMAZON COM INCCOM023135106172,657,752957,189SHDFND1,2 0 957,189 0
AMAZON COM INCCOM0231351069,527,67252,820SHDFND1,4 0 52,820 0
AMAZON COM INCCOM023135106252,928,8361,402,200SHDFND1,9 0 1,402,200 0
AMAZON COM INCCOM0231351062,632,64614,595SHDFND1,3 0 14,595 0
AMAZON COM INCCOM0231351061,006,683,8245,580,906SHDFND1,15 0 3,607,2361,973,670
AMAZON COM INCCOM0231351066,921,54138,372SHDFND1,20 0 38,372 0
AMAZON COM INCCOM02313510624,626,560136,526SHDFND1,5 0 11,523125,003
AMAZON COM INCCOM0231351061,507,6168,358SHDFND1,11 0 0 8,358
AMAZON COM INCCOM02313510618,099,149100,339SHDFND1,6 0 100,339 0
AMAZON COM INCCOM023135106211,756,1991,173,945SHDFND1,13 0 1,006,423167,522
AMAZON COM INCCOM0231351062,916,756,14416,170,064SHDFND15 0 16,170,064 0
AMAZON COM INCCOM0231351064,219,62923,393SHDFND10 0 23,393 0
AMAZON COM INCCOM023135106153,411,386850,490SHDFND5 0 246,987603,503
AMAZON COM INCCOM0231351064,257,14823,601SHDFND5,2 0 23,601 0
AMAZON COM INCCOM02313510614,318,38479,379SHDFND5,4 0 79,379 0
AMAZON COM INCCOM0231351061,434,7437,954SHDFND5,16 0 0 7,954
AMAZON COM INCCOM0231351063,559,25819,732SHDFND5,9 0 19,732 0
AMAZON COM INCCOM02313510614,102,65078,183SHDFND5,11 0 78,183 0
AMAZON COM INCCOM0231351064,777,90526,488SHDFND5,6 0 26,488 0
AMAZON COM INCCOM02313510622,886,614126,880SHDFND11 0 126,880 0
AMAZON COM INCCOM02313510696,768,639536,471SHDFND11,6 0 536,471 0
AMAZON COM INCCOM02313510694,864,728525,916SHDFND6 0 525,916 0
AMAZON COM INCCOM02313510620,182,718111,890SHDFND6,16 0 111,890 0
AMAZON COM INCCOM0231351062,136,06011,842SHDFND6,9 0 11,842 0
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AMBAC FINL GROUP INCCOM NEW023139884634SHDFND2,15 0 4 0
AMBAC FINL GROUP INCCOM NEW023139884441,61028,254SHDFND1,15 0 13,54814,706
AMBAC FINL GROUP INCCOM NEW02313988423,0541,475SHDFND1,13 0 1,475 0
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AMEDISYS INCCOM023436108151,1421,640SHDFND1,16 0 1,640 0
AMEDISYS INCCOM0234361083,400,24336,895SHDFND1,15 0 14,93721,958
AMEDISYS INCCOM0234361082,21224SHDFND1,20 0 24 0
AMEDISYS INCCOM02343610889,580972SHDFND1,13 0 972 0
AMEDISYS INCCOM02343610812,648,960137,250SHDFND15 0 137,250 0
AMERANT BANCORP INCCL A023576101206,2108,854SHDFND1,15 0 7,871983
AMERANT BANCORP INCCL A02357610119,936856SHDFND1,13 0 856 0
AMERANT BANCORP INCCL A0235761011,196,92051,392SHDFND15 0 51,392 0
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U HAUL HOLDING COMPANYCOM023586100338,0385,005SHDFND1,15 0 3,2991,706
U HAUL HOLDING COMPANYCOM0235861002,22933SHDFND1,20 0 33 0
U HAUL HOLDING COMPANYCOM0235861001,780,96226,369SHDFND15 0 26,369 0
U HAUL HOLDING COMPANYCOM SER N023586506163,5662,453SHDFND1,16 0 2,453 0
U HAUL HOLDING COMPANYCOM SER N0235865064,129,29261,927SHDFND1,15 0 50,66911,258
U HAUL HOLDING COMPANYCOM SER N0235865069,269139SHDFND1,20 0 139 0
U HAUL HOLDING COMPANYCOM SER N023586506785,35711,778SHDFND1,13 0 10,0611,717
U HAUL HOLDING COMPANYCOM SER N02358650612,611,255189,131SHDFND15 0 189,131 0
U HAUL HOLDING COMPANYCOM SER N0235865061,297,32619,456SHDFND5 0 4,39015,066
U HAUL HOLDING COMPANYCOM SER N02358650673,3481,100SHDFND11 0 1,100 0
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AMEREN CORPCOM023608102241,2013,261SHDFND1,20 0 3,261 0
AMEREN CORPCOM0236081025,146,72869,588SHDFND1,13 0 64,7604,828
AMEREN CORPCOM023608102130,272,7741,761,395SHDFND15 0 1,761,395 0
AMEREN CORPCOM023608102712,8269,638SHDFND5 0 0 9,638
AMEREN CORPCOM02360810212,351167SHDFND5,3 0 167 0
AMEREN CORPCOM023608102249,6153,375SHDFND11 0 3,375 0
AMEREN CORPCOM023608102891,14412,049SHDFND6 0 12,049 0
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AMERESCO INCCL A02361E10824,7571,026SHDFND1,13 0 1,026 0
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AMERICAN AIRLS GROUP INCCOM02376R102513,25833,437SHDFND1,16 0 33,437 0
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AMERICAN AIRLS GROUP INCCOM02376R10289,5675,835SHDFND1,20 0 5,835 0
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AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101299,51216,051SHDFND5,4 0 16,051 0
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AMERICAN ASSETS TR INCCOM024013104753,00334,368SHDFND1,15 0 19,56114,807
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AMERICOLD REALTY TRUST INCCOM03064D108114,9814,614SHDFND14 0 4,614 0
AMERICOLD REALTY TRUST INCCOM03064D10854,215,3192,175,575SHDFND1 0 715,7051,459,870
AMERICOLD REALTY TRUST INCCOM03064D108585,17123,482SHDFND1,2 0 23,482 0
AMERICOLD REALTY TRUST INCCOM03064D1081,665,97766,853SHDFND1,3 0 66,853 0
AMERICOLD REALTY TRUST INCCOM03064D1084,395,439176,382SHDFND1,15 0 160,79715,585
AMERICOLD REALTY TRUST INCCOM03064D1086,180248SHDFND1,20 0 248 0
AMERICOLD REALTY TRUST INCCOM03064D10813,373,144536,643SHDFND1,6 0 536,643 0
AMERICOLD REALTY TRUST INCCOM03064D1083,670,492147,291SHDFND1,13 0 147,291 0
AMERICOLD REALTY TRUST INCCOM03064D1083,766,683151,151SHDFND15 0 151,151 0
AMERICOLD REALTY TRUST INCCOM03064D108880,62335,338SHDFND11,15 0 35,338 0
AMERISAFE INCCOM03071H1001002SHDFND2,15 0 2 0
AMERISAFE INCCOM03071H1001,174,48023,410SHDFND1,15 0 17,6075,803
AMERISAFE INCCOM03071H1003,81376SHDFND1,20 0 76 0
AMERISAFE INCCOM03071H10030,905616SHDFND1,13 0 616 0
AMERISAFE INCCOM03071H1006,841,934136,375SHDFND15 0 136,375 0
CENCORA INCCOM03073E105352,8211,452SHDFND2,15 0 1,452 0
CENCORA INCCOM03073E10573,626303SHDFND4 0 303 0
CENCORA INCCOM03073E1051,734,7067,139SHDFND14 0 7,139 0
CENCORA INCCOM03073E105177,974,828732,437SHDFND1 0 732,098339
CENCORA INCCOM03073E10544,224182SHDFND1,2 0 182 0
CENCORA INCCOM03073E105525,8302,164SHDFND1,4 0 2,164 0
CENCORA INCCOM03073E1051,039,5114,278SHDFND1,3 0 4,278 0
CENCORA INCCOM03073E10524,383,075100,346SHDFND1,15 0 64,11636,230
CENCORA INCCOM03073E105262,1381,079SHDFND1,20 0 1,079 0
CENCORA INCCOM03073E1052,732,18011,244SHDFND1,5 0 8,8382,406
CENCORA INCCOM03073E1055,350,64022,020SHDFND1,13 0 18,9363,084
CENCORA INCCOM03073E105368,064,0001,514,729SHDFND15 0 1,514,729 0
CENCORA INCCOM03073E10520,511,75884,414SHDFND5 0 40,56343,851
CENCORA INCCOM03073E105310,7841,279SHDFND5,2 0 1,279 0
CENCORA INCCOM03073E105762,9893,140SHDFND5,4 0 3,140 0
CENCORA INCCOM03073E105147,738608SHDFND5,16 0 0 608
CENCORA INCCOM03073E1052,324,1999,565SHDFND5,9 0 9,565 0
CENCORA INCCOM03073E10596,224396SHDFND5,3 0 396 0
CENCORA INCCOM03073E1051,394,2775,738SHDFND5,11 0 5,738 0
CENCORA INCCOM03073E105682,8022,810SHDFND5,6 0 2,810 0
CENCORA INCCOM03073E105560,3352,306SHDFND11 0 2,306 0
CENCORA INCCOM03073E1051,024,2034,215SHDFND11,15 0 4,215 0
AMERIPRISE FINL INCCOM03076C106381,443870SHDFND2,15 0 870 0
AMERIPRISE FINL INCCOM03076C10689,003203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1067,525,82317,165SHDFND14 0 17,165 0
AMERIPRISE FINL INCCOM03076C10618,641,15342,517SHDFND1 0 42,49621
AMERIPRISE FINL INCCOM03076C1063,5088SHDFND1,2 0 8 0
AMERIPRISE FINL INCCOM03076C106321,815734SHDFND1,4 0 734 0
AMERIPRISE FINL INCCOM03076C10626,491,86060,423SHDFND1,15 0 38,60421,819
AMERIPRISE FINL INCCOM03076C106467,4381,066SHDFND1,20 0 1,066 0
AMERIPRISE FINL INCCOM03076C1061,429,7533,261SHDFND1,5 0 1023,159
AMERIPRISE FINL INCCOM03076C1065,691,82812,982SHDFND1,13 0 11,1311,851
AMERIPRISE FINL INCCOM03076C106179,066,788408,418SHDFND15 0 408,418 0
AMERIPRISE FINL INCCOM03076C1063,921,8468,945SHDFND5 0 8068,139
AMERIPRISE FINL INCCOM03076C106106,102242SHDFND5,2 0 242 0
AMERIPRISE FINL INCCOM03076C106741,8401,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C10689,442204SHDFND5,16 0 0 204
AMERIPRISE FINL INCCOM03076C106331,022755SHDFND5,11 0 755 0
AMERIPRISE FINL INCCOM03076C10667,081153SHDFND5,6 0 153 0
AMERIPRISE FINL INCCOM03076C106617,3241,408SHDFND11 0 1,408 0
AMERIS BANCORPCOM03076K1082425SHDFND2,15 0 5 0
AMERIS BANCORPCOM03076K1082,266,45846,847SHDFND1,15 0 26,45920,388
AMERIS BANCORPCOM03076K1088,321172SHDFND1,20 0 172 0
AMERIS BANCORPCOM03076K108100,9692,087SHDFND1,13 0 2,087 0
AMERIS BANCORPCOM03076K1084,581,82894,705SHDFND15 0 94,705 0
AMES NATL CORPCOM03100110077,1893,825SHDFND1,15 0 3,534291
AMES NATL CORPCOM03100110064632SHDFND1,20 0 32 0
AMES NATL CORPCOM031001100226,29911,214SHDFND15 0 11,214 0
AMETEK INCCOM0311001002,37813SHDFND2,15 0 13 0
AMETEK INCCOM03110010075,355412SHDFND4 0 412 0
AMETEK INCCOM03110010041,202,249225,272SHDFND1 0 225,150122
AMETEK INCCOM03110010037,466,333204,846SHDFND1,2 0 204,846 0
AMETEK INCCOM031100100464,7492,541SHDFND1,4 0 2,541 0
AMETEK INCCOM03110010025,761,282140,849SHDFND1,15 0 93,06547,784
AMETEK INCCOM031100100240,3311,314SHDFND1,20 0 1,314 0
AMETEK INCCOM031100100687,5213,759SHDFND1,5 0 0 3,759
AMETEK INCCOM0311001008,280,24945,272SHDFND1,6 0 45,272 0
AMETEK INCCOM0311001005,287,09028,907SHDFND1,13 0 24,7234,184
AMETEK INCCOM031100100246,498,7201,347,724SHDFND15 0 1,347,724 0
AMETEK INCCOM031100100413,9032,263SHDFND5 0 0 2,263
AMETEK INCCOM03110010098,217537SHDFND5,2 0 537 0
AMETEK INCCOM031100100249,6591,365SHDFND5,4 0 1,365 0
AMETEK INCCOM03110010013,71875SHDFND5,3 0 75 0
AMETEK INCCOM031100100520,8992,848SHDFND5,11 0 2,848 0
AMETEK INCCOM03110010060,540331SHDFND5,6 0 331 0
AMETEK INCCOM031100100571,5633,125SHDFND11 0 3,125 0
AMETEK INCCOM03110010028,034,363153,277SHDFND6 0 153,277 0
AMETEK INCCOM031100100551,8093,017SHDFND13 0 3,017 0
AMGEN INCCOM0311621002,070,7037,283SHDFND2,15 0 7,283 0
AMGEN INCCOM031162100688,0542,420SHDFND4 0 2,420 0
AMGEN INCCOM03116210034,952,879122,935SHDFND14 0 122,935 0
AMGEN INCCOM0311621004,607,12116,204SHDFND3,15 0 16,204 0
AMGEN INCCOM03116210064,611,720227,250SHDFND1 0 227,006244
AMGEN INCCOM03116210028,14899SHDFND1,2 0 99 0
AMGEN INCCOM031162100905,5593,185SHDFND1,4 0 3,185 0
AMGEN INCCOM03116210092,110,297323,967SHDFND1,15 0 209,763114,204
AMGEN INCCOM031162100875,8393,080SHDFND1,20 0 3,080 0
AMGEN INCCOM0311621001,630,8605,736SHDFND1,5 0 4,7211,015
AMGEN INCCOM03116210019,211,78767,571SHDFND1,13 0 57,9109,661
AMGEN INCCOM031162100638,109,8962,244,337SHDFND15 0 2,244,337 0
AMGEN INCCOM031162100460,0301,618SHDFND10 0 1,618 0
AMGEN INCCOM03116210012,339,20443,399SHDFND5 0 5,27838,121
AMGEN INCCOM031162100293,7031,033SHDFND5,2 0 1,033 0
AMGEN INCCOM0311621001,269,2044,464SHDFND5,4 0 4,464 0
AMGEN INCCOM031162100120,552424SHDFND5,16 0 0 424
AMGEN INCCOM0311621001,761,9316,197SHDFND5,9 0 6,197 0
AMGEN INCCOM03116210072,786256SHDFND5,3 0 256 0
AMGEN INCCOM0311621001,272,3324,475SHDFND5,11 0 4,475 0
AMGEN INCCOM031162100235,701829SHDFND5,6 0 829 0
AMGEN INCCOM0311621002,069,2817,278SHDFND11 0 7,278 0
AMGEN INCCOM031162100701,4172,467SHDFND11,15 0 2,467 0
AMICUS THERAPEUTICS INCCOM03152W1091,441,931122,405SHDFND1 0 122,405 0
AMICUS THERAPEUTICS INCCOM03152W1091,317,994111,884SHDFND1,15 0 102,0179,867
AMICUS THERAPEUTICS INCCOM03152W1093,381287SHDFND1,20 0 287 0
AMICUS THERAPEUTICS INCCOM03152W10979,6456,761SHDFND1,13 0 6,761 0
AMICUS THERAPEUTICS INCCOM03152W1096,179,211524,551SHDFND15 0 524,551 0
AMKOR TECHNOLOGY INCCOM0316521002588SHDFND2,15 0 8 0
AMKOR TECHNOLOGY INCCOM031652100137,5044,265SHDFND14 0 4,265 0
AMKOR TECHNOLOGY INCCOM031652100101,6853,154SHDFND1 0 3,154 0
AMKOR TECHNOLOGY INCCOM0316521003,847,683119,345SHDFND1,15 0 64,89654,449
AMKOR TECHNOLOGY INCCOM0316521002,22569SHDFND1,20 0 69 0
AMKOR TECHNOLOGY INCCOM031652100112,8723,501SHDFND1,13 0 3,501 0
AMKOR TECHNOLOGY INCCOM03165210035,163,3941,090,676SHDFND15 0 1,090,676 0
AMKOR TECHNOLOGY INCCOM03165210034,7551,078SHDFND5 0 0 1,078
AMKOR TECHNOLOGY INCCOM031652100424,44013,165SHDFND5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105223,05036,807SHDFND1,15 0 32,6634,144
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10520,5253,387SHDFND1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057,195,7891,187,424SHDFND15 0 1,187,424 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105110,27418,197SHDFND5 0 0 18,197
AMPHENOL CORP NEWCL A032095101128,7311,116SHDFND4 0 1,116 0
AMPHENOL CORP NEWCL A03209510121,794,690188,944SHDFND1 0 188,944 0
AMPHENOL CORP NEWCL A03209510157,871,326501,702SHDFND1,2 0 501,702 0
AMPHENOL CORP NEWCL A032095101329,7862,859SHDFND1,4 0 2,859 0
AMPHENOL CORP NEWCL A03209510140,747,388353,250SHDFND1,15 0 227,761125,489
AMPHENOL CORP NEWCL A032095101299,0212,592SHDFND1,20 0 2,592 0
AMPHENOL CORP NEWCL A0320951011,134,8139,838SHDFND1,5 0 0 9,838
AMPHENOL CORP NEWCL A03209510114,491,421125,630SHDFND1,6 0 110,87914,751
AMPHENOL CORP NEWCL A0320951019,624,80483,440SHDFND1,13 0 72,63910,801
AMPHENOL CORP NEWCL A032095101393,835,4683,414,265SHDFND15 0 3,414,265 0
AMPHENOL CORP NEWCL A0320951012,906,93525,201SHDFND5 0 0 25,201
AMPHENOL CORP NEWCL A032095101100,239869SHDFND5,2 0 869 0
AMPHENOL CORP NEWCL A032095101427,2563,704SHDFND5,4 0 3,704 0
AMPHENOL CORP NEWCL A03209510150,523438SHDFND5,3 0 438 0
AMPHENOL CORP NEWCL A032095101602,1275,220SHDFND5,11 0 5,220 0
AMPHENOL CORP NEWCL A032095101910,8047,896SHDFND11 0 7,896 0
AMPHENOL CORP NEWCL A03209510143,302,275375,399SHDFND6 0 375,399 0
AMPHENOL CORP NEWCL A032095101852,0907,387SHDFND13 0 7,387 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031323SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103339,7327,737SHDFND14 0 7,737 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,136,39125,880SHDFND1,15 0 14,26211,618
AMPHASTAR PHARMACEUTICALS INCOM03209R10354,2291,235SHDFND1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10316,094,113366,525SHDFND15 0 366,525 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10372,8911,660SHDFND5 0 0 1,660
AMPLIFY ENERGY CORP NEWCOM03212B10373,23911,080SHDFND1,15 0 9,8421,238
AMPLIFY ENERGY CORP NEWCOM03212B103738,509111,726SHDFND15 0 111,726 0
AMPLITUDE INCCOM CL A03213A104193,65317,799SHDFND1,15 0 15,4882,311
AMPLITUDE INCCOM CL A03213A10421,0961,939SHDFND1,13 0 1,939 0
AMPLITUDE INCCOM CL A03213A1048,889817SHDFND15 0 817 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1086,0292,275SHDFND1,15 0 2,094181
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1084,826,5251,821,330SHDFND15 0 1,821,330 0
AMYLYX PHARMACEUTICALS INCCOM03237H10157,73220,328SHDFND1,15 0 18,6021,726
AMYLYX PHARMACEUTICALS INCCOM03237H1013,6011,268SHDFND1,13 0 1,268 0
AMYLYX PHARMACEUTICALS INCCOM03237H1017,8192,753SHDFND15 0 2,753 0
ANALOG DEVICES INCCOM032654105329,9141,668SHDFND2,15 0 1,668 0
ANALOG DEVICES INCCOM032654105189,878960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541055,093,09325,750SHDFND14 0 25,750 0
ANALOG DEVICES INCCOM03265410511,851,57759,920SHDFND9 0 59,920 0
ANALOG DEVICES INCCOM0326541052,987,81615,106SHDFND3,15 0 15,106 0
ANALOG DEVICES INCCOM0326541051,052,744,2975,322,536SHDFND1 0 5,322,536 0
ANALOG DEVICES INCCOM032654105133,952,882677,248SHDFND1,2 0 677,248 0
ANALOG DEVICES INCCOM032654105352,4621,782SHDFND1,4 0 1,782 0
ANALOG DEVICES INCCOM0326541055,409,95227,352SHDFND1,3 0 27,352 0
ANALOG DEVICES INCCOM03265410556,022,040283,240SHDFND1,15 0 180,742102,498
ANALOG DEVICES INCCOM032654105328,6741,662SHDFND1,20 0 1,662 0
ANALOG DEVICES INCCOM03265410512,122,74761,291SHDFND1,6 0 61,291 0
ANALOG DEVICES INCCOM03265410512,432,28862,856SHDFND1,13 0 53,9308,926
ANALOG DEVICES INCCOM032654105525,528,8212,657,004SHDFND15 0 2,657,004 0
ANALOG DEVICES INCCOM032654105949,3924,800SHDFND10 0 4,800 0
ANALOG DEVICES INCCOM0326541053,313,37816,752SHDFND5 0 9016,662
ANALOG DEVICES INCCOM032654105349,2971,766SHDFND5,2 0 1,766 0
ANALOG DEVICES INCCOM032654105692,0673,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM032654105364,7251,844SHDFND5,11 0 1,844 0
ANALOG DEVICES INCCOM03265410578,720398SHDFND5,6 0 398 0
ANALOG DEVICES INCCOM0326541051,342,2036,786SHDFND11 0 6,786 0
ANALOG DEVICES INCCOM032654105216,446,7401,094,326SHDFND11,6 0 1,094,326 0
ANALOG DEVICES INCCOM03265410572,378,679365,937SHDFND6 0 363,3582,579
ANALOG DEVICES INCCOM03265410513,809,10469,817SHDFND6,9 0 69,817 0
ANALOG DEVICES INCCOM032654105807,7744,084SHDFND13 0 4,084 0
ANAPTYSBIO INCCOM032724106134,9175,991SHDFND1,15 0 5,327664
ANAPTYSBIO INCCOM0327241069,368416SHDFND1,13 0 416 0
ANAPTYSBIO INCCOM032724106307,80313,668SHDFND15 0 13,668 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300112,92222,185SHDFND1,15 0 19,8752,310
ANAVEX LIFE SCIENCES CORPCOM NEW03279730013,0302,560SHDFND1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730017,7903,495SHDFND15 0 3,495 0
ANDERSONS INCCOM0341641031723SHDFND2,15 0 3 0
ANDERSONS INCCOM0341641031,292,37422,527SHDFND1,15 0 12,7409,787
ANDERSONS INCCOM03416410358,2311,015SHDFND1,13 0 1,015 0
ANDERSONS INCCOM03416410344,380,112773,577SHDFND15 0 773,577 0
ANDERSONS INCCOM034164103114,5111,996SHDFND5 0 0 1,996
ANGIODYNAMICS INCCOM03475V10175,20112,811SHDFND1,15 0 11,5201,291
ANGIODYNAMICS INCCOM03475V101818,765139,483SHDFND15 0 139,483 0
ANIKA THERAPEUTICS INCCOM035255108123,8254,875SHDFND1,15 0 4,378497
ANIKA THERAPEUTICS INCCOM0352551081,60063SHDFND1,20 0 63 0
ANIKA THERAPEUTICS INCCOM035255108822,52832,383SHDFND15 0 32,383 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,12257SHDFND2,15 0 57 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,661,04884,360SHDFND14 0 84,360 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839500,50025,419SHDFND1,16 0 25,419 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083912,014,267610,171SHDFND1,15 0 270,822339,349
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083914,689746SHDFND1,20 0 746 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,478329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,415,45571,887SHDFND1,13 0 63,0798,808
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083947,714,7182,423,297SHDFND15 0 2,423,297 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083999,2185,039SHDFND5 0 0 5,039
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839111,7415,675SHDFND11 0 5,675 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839321,75416,341SHDFND11,15 0 16,341 0
ANNEXON INCCOM03589W102171,72223,950SHDFND1,15 0 21,6602,290
ANNEXON INCCOM03589W1025,485,724765,094SHDFND15 0 765,094 0
ANSYS INCCOM03662Q1051,106,0523,186SHDFND2,15 0 3,186 0
ANSYS INCCOM03662Q10553,810155SHDFND4 0 155 0
ANSYS INCCOM03662Q105414,8561,195SHDFND14 0 1,195 0
ANSYS INCCOM03662Q10517,074,37049,183SHDFND1 0 49,183 0
ANSYS INCCOM03662Q1053,47210SHDFND1,2 0 10 0
ANSYS INCCOM03662Q10588,179254SHDFND1,4 0 254 0
ANSYS INCCOM03662Q10517,911,02651,593SHDFND1,15 0 32,88318,710
ANSYS INCCOM03662Q10573,251211SHDFND1,20 0 211 0
ANSYS INCCOM03662Q1053,737,52510,766SHDFND1,13 0 9,1921,574
ANSYS INCCOM03662Q105268,939,992774,686SHDFND15 0 774,686 0
ANSYS INCCOM03662Q1051,110,9123,200SHDFND5 0 0 3,200
ANSYS INCCOM03662Q105416,5921,200SHDFND11 0 1,200 0
ANTERO RESOURCES CORPCOM03674X10684129SHDFND2,15 0 29 0
ANTERO RESOURCES CORPCOM03674X10667,8892,341SHDFND14 0 2,341 0
ANTERO RESOURCES CORPCOM03674X106422,70414,576SHDFND1,16 0 14,576 0
ANTERO RESOURCES CORPCOM03674X1069,639,339332,391SHDFND1,15 0 140,223192,168
ANTERO RESOURCES CORPCOM03674X10611,339391SHDFND1,20 0 391 0
ANTERO RESOURCES CORPCOM03674X106259,6668,954SHDFND1,13 0 8,954 0
ANTERO RESOURCES CORPCOM03674X10641,738,5981,439,262SHDFND15 0 1,439,262 0
ANTERO RESOURCES CORPCOM03674X1063,016104SHDFND5 0 0 104
ELEVANCE HEALTH INCCOM0367521031,066,1182,056SHDFND2,15 0 2,056 0
ELEVANCE HEALTH INCCOM036752103231,269446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,715,3397,165SHDFND14 0 7,165 0
ELEVANCE HEALTH INCCOM0367521033,728,8217,191SHDFND3,15 0 7,191 0
ELEVANCE HEALTH INCCOM036752103565,227,0441,090,036SHDFND1 0 1,064,08925,947
ELEVANCE HEALTH INCCOM03675210331,11260SHDFND1,2 0 60 0
ELEVANCE HEALTH INCCOM036752103724,9191,398SHDFND1,4 0 1,398 0
ELEVANCE HEALTH INCCOM0367521033,743,3407,219SHDFND1,9 0 7,219 0
ELEVANCE HEALTH INCCOM036752103494,169953SHDFND1,3 0 953 0
ELEVANCE HEALTH INCCOM03675210370,474,771135,910SHDFND1,15 0 86,85949,051
ELEVANCE HEALTH INCCOM036752103464,171895SHDFND1,20 0 895 0
ELEVANCE HEALTH INCCOM0367521033,029,3115,842SHDFND1,5 0 1,0384,804
ELEVANCE HEALTH INCCOM03675210315,356,04429,614SHDFND1,13 0 25,3934,221
ELEVANCE HEALTH INCCOM036752103369,617,905712,805SHDFND15 0 712,805 0
ELEVANCE HEALTH INCCOM03675210312,091,31623,318SHDFND5 0 6,77316,545
ELEVANCE HEALTH INCCOM036752103319,421616SHDFND5,2 0 616 0
ELEVANCE HEALTH INCCOM0367521031,090,4902,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103137,932266SHDFND5,16 0 0 266
ELEVANCE HEALTH INCCOM036752103790,7741,525SHDFND5,9 0 1,525 0
ELEVANCE HEALTH INCCOM03675210334,22466SHDFND5,3 0 66 0
ELEVANCE HEALTH INCCOM0367521031,419,7632,738SHDFND5,11 0 2,738 0
ELEVANCE HEALTH INCCOM036752103388,386749SHDFND5,6 0 749 0
ELEVANCE HEALTH INCCOM0367521031,657,2543,196SHDFND11 0 3,196 0
ELEVANCE HEALTH INCCOM036752103566,7641,093SHDFND11,15 0 1,093 0
ANTERO MIDSTREAM CORPCOM03676B10242230SHDFND2,15 0 30 0
ANTERO MIDSTREAM CORPCOM03676B102838,74959,655SHDFND14 0 59,655 0
ANTERO MIDSTREAM CORPCOM03676B102413,996,93929,445,017SHDFND1 0 29,445,017 0
ANTERO MIDSTREAM CORPCOM03676B102237,71216,907SHDFND1,16 0 16,907 0
ANTERO MIDSTREAM CORPCOM03676B1025,474,922389,397SHDFND1,15 0 165,936223,461
ANTERO MIDSTREAM CORPCOM03676B10214,2571,014SHDFND1,20 0 1,014 0
ANTERO MIDSTREAM CORPCOM03676B102158,72311,289SHDFND1,13 0 11,289 0
ANTERO MIDSTREAM CORPCOM03676B10234,281,3452,438,218SHDFND15 0 2,438,218 0
APA CORPORATIONCOM03743Q10891,5202,662SHDFND2,15 0 2,662 0
APA CORPORATIONCOM03743Q10820,044583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q108701,76520,412SHDFND14 0 20,412 0
APA CORPORATIONCOM03743Q108153,286,9774,458,609SHDFND1 0 4,457,2071,402
APA CORPORATIONCOM03743Q10831,080904SHDFND1,4 0 904 0
APA CORPORATIONCOM03743Q108549,28915,977SHDFND1,16 0 15,977 0
APA CORPORATIONCOM03743Q1089,307,388270,721SHDFND1,15 0 162,333108,388
APA CORPORATIONCOM03743Q10881,8932,382SHDFND1,20 0 2,382 0
APA CORPORATIONCOM03743Q108733,84121,345SHDFND1,5 0 21,345 0
APA CORPORATIONCOM03743Q1081,386,54540,330SHDFND1,13 0 33,4476,883
APA CORPORATIONCOM03743Q108297,826,8588,662,794SHDFND15 0 8,662,794 0
APA CORPORATIONCOM03743Q1088,799,905255,960SHDFND5 0 146,901109,059
APA CORPORATIONCOM03743Q108223,3326,496SHDFND5,2 0 6,496 0
APA CORPORATIONCOM03743Q10894,8202,758SHDFND5,16 0 0 2,758
APA CORPORATIONCOM03743Q108841,62224,480SHDFND5,11 0 24,480 0
APA CORPORATIONCOM03743Q108411,97611,983SHDFND5,6 0 11,983 0
APA CORPORATIONCOM03743Q108123,7683,600SHDFND11 0 3,600 0
APA CORPORATIONCOM03743Q108351,98210,238SHDFND11,15 0 10,238 0
APARTMENT INVT & MGMT COCL A03748R747528,46064,525SHDFND1,15 0 59,2915,234
APARTMENT INVT & MGMT COCL A03748R7471,794219SHDFND1,20 0 219 0
APARTMENT INVT & MGMT COCL A03748R747616,59275,286SHDFND1,13 0 75,286 0
APARTMENT INVT & MGMT COCL A03748R7471,095,494133,760SHDFND15 0 133,760 0
APARTMENT INVT & MGMT COCL A03748R747134,48016,420SHDFND11,15 0 16,420 0
APARTMENT INCOME REIT CORPCOM03750L10935711SHDFND2,15 0 11 0
APARTMENT INCOME REIT CORPCOM03750L1091,847,54356,900SHDFND1 0 0 56,900
APARTMENT INCOME REIT CORPCOM03750L109250,6037,718SHDFND1,16 0 7,718 0
APARTMENT INCOME REIT CORPCOM03750L1095,476,163168,653SHDFND1,15 0 70,02198,632
APARTMENT INCOME REIT CORPCOM03750L1099,481292SHDFND1,20 0 292 0
APARTMENT INCOME REIT CORPCOM03750L1092,491,29376,726SHDFND1,13 0 76,726 0
APARTMENT INCOME REIT CORPCOM03750L10972,109,5712,220,806SHDFND15 0 2,220,806 0
APARTMENT INCOME REIT CORPCOM03750L109586,08418,050SHDFND11,15 0 18,050 0
APELLIS PHARMACEUTICALS INCCOM03753U10640,309,267685,765SHDFND1 0 657,10628,659
APELLIS PHARMACEUTICALS INCCOM03753U1063,574,70660,815SHDFND1,15 0 54,1796,636
APELLIS PHARMACEUTICALS INCCOM03753U1063,93867SHDFND1,20 0 67 0
APELLIS PHARMACEUTICALS INCCOM03753U106131,0792,230SHDFND1,13 0 2,230 0
APELLIS PHARMACEUTICALS INCCOM03753U106778,13013,238SHDFND15 0 13,238 0
APOGEE ENTERPRISES INCCOM037598109591SHDFND2,15 0 1 0
APOGEE ENTERPRISES INCCOM037598109243,7264,117SHDFND14 0 4,117 0
APOGEE ENTERPRISES INCCOM0375981091,522,68325,721SHDFND1,15 0 18,9396,782
APOGEE ENTERPRISES INCCOM0375981096,630112SHDFND1,20 0 112 0
APOGEE ENTERPRISES INCCOM03759810941,381699SHDFND1,13 0 699 0
APOGEE ENTERPRISES INCCOM03759810922,102,557373,354SHDFND15 0 373,354 0
APOGEE ENTERPRISES INCCOM037598109130,4772,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5029,429,764626,979SHDFND15 0 626,979 0
APOLLO COML REAL EST FIN INCCOM03762U105222SHDFND2,15 0 2 0
APOLLO COML REAL EST FIN INCCOM03762U10599,6368,944SHDFND14 0 8,944 0
APOLLO COML REAL EST FIN INCCOM03762U1051,080,27996,973SHDFND1,15 0 56,43440,539
APOLLO COML REAL EST FIN INCCOM03762U10598088SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10547,8464,295SHDFND1,13 0 4,295 0
APOLLO COML REAL EST FIN INCCOM03762U10518,804,2311,687,992SHDFND15 0 1,687,992 0
APOLLO SR FLOATING RATE FD ICOM0376361073,444,382241,711SHDFND14 0 241,711 0
APOLLO TACTICAL INCOME FD INCOM0376381033,276,917229,155SHDFND14 0 229,155 0
ASTRANA HEALTH INCCOM NEW03763A207421SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A2071,196,67328,499SHDFND1,15 0 15,00813,491
ASTRANA HEALTH INCCOM NEW03763A20757,4001,367SHDFND1,13 0 1,367 0
ASTRANA HEALTH INCCOM NEW03763A2076,867,800163,558SHDFND15 0 163,558 0
APOLLO GLOBAL MGMT INCCOM03769M106111,550992SHDFND4 0 992 0
APOLLO GLOBAL MGMT INCCOM03769M10672,868648SHDFND1 0 648 0
APOLLO GLOBAL MGMT INCCOM03769M1064,04836SHDFND1,2 0 36 0
APOLLO GLOBAL MGMT INCCOM03769M106264,4822,352SHDFND1,4 0 2,352 0
APOLLO GLOBAL MGMT INCCOM03769M10625,449,234226,316SHDFND1,15 0 190,88135,435
APOLLO GLOBAL MGMT INCCOM03769M10671,068632SHDFND1,20 0 632 0
APOLLO GLOBAL MGMT INCCOM03769M1065,591,12649,721SHDFND1,13 0 42,5317,190
APOLLO GLOBAL MGMT INCCOM03769M10623,201,471206,327SHDFND15 0 206,327 0
APOLLO GLOBAL MGMT INCCOM03769M106905,1108,049SHDFND5 0 0 8,049
APOLLO GLOBAL MGMT INCCOM03769M10691,872817SHDFND5,2 0 817 0
APOLLO GLOBAL MGMT INCCOM03769M106490,2824,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106603,6325,368SHDFND11 0 5,368 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3049,189,563144,150SHDFND1 0 144,150 0
APOGEE THERAPEUTICS INCCOM03770N1011,242,54918,699SHDFND1,15 0 17,3111,388
APOGEE THERAPEUTICS INCCOM03770N10152,429789SHDFND1,13 0 789 0
APOGEE THERAPEUTICS INCCOM03770N1016,457,94397,185SHDFND15 0 97,185 0
APPIAN CORPCL A03782L101658,05616,472SHDFND1,15 0 15,0701,402
APPIAN CORPCL A03782L10141,7081,044SHDFND1,13 0 1,044 0
APPIAN CORPCL A03782L10143,5061,089SHDFND15 0 1,089 0
APPLE INCCOM03783310028,263,505164,821SHDFND2,15 0 164,821 0
APPLE INCCOM0378331005,117,99229,846SHDFND4 0 29,846 0
APPLE INCCOM0378331006,823,18939,790SHDFND14 0 39,790 0
APPLE INCCOM03783310075,863,438442,404SHDFND3,15 0 442,404 0
APPLE INCCOM0378331002,198,371,71412,819,989SHDFND1 0 12,814,6875,302
APPLE INCCOM03783310091,516,475533,686SHDFND1,2 0 533,686 0
APPLE INCCOM03783310014,590,20485,084SHDFND1,4 0 85,084 0
APPLE INCCOM0378331001,548,816,7919,032,055SHDFND1,15 0 5,876,5363,155,519
APPLE INCCOM03783310010,004,23958,341SHDFND1,20 0 58,341 0
APPLE INCCOM03783310044,208,916257,808SHDFND1,5 0 20,067237,741
APPLE INCCOM03783310014,580,77385,029SHDFND1,6 0 71,55413,475
APPLE INCCOM037833100317,730,6621,852,873SHDFND1,13 0 1,588,299264,574
APPLE INCCOM0378331004,504,330,15126,267,379SHDFND15 0 26,267,379 0
APPLE INCCOM0378331005,394,76131,460SHDFND10 0 31,460 0
APPLE INCCOM037833100219,494,7431,280,002SHDFND5 0 344,518935,484
APPLE INCCOM0378331006,061,81835,350SHDFND5,2 0 35,350 0
APPLE INCCOM03783310021,730,460126,723SHDFND5,4 0 126,723 0
APPLE INCCOM0378331002,144,87212,508SHDFND5,16 0 0 12,508
APPLE INCCOM0378331005,545,83532,341SHDFND5,9 0 32,341 0
APPLE INCCOM03783310035,496207SHDFND5,3 0 207 0
APPLE INCCOM03783310021,182,581123,528SHDFND5,11 0 123,528 0
APPLE INCCOM0378331006,609,35438,543SHDFND5,6 0 38,543 0
APPLE INCCOM03783310034,363,906200,396SHDFND11 0 200,396 0
APPLE INCCOM03783310059,272,233345,651SHDFND6 0 345,651 0
APPLE INCCOM037833100819,5034,779SHDFND13 0 4,779 0
APPFOLIO INCCOM CL A03783C10028,258,639114,528SHDFND1 0 114,528 0
APPFOLIO INCCOM CL A03783C1004,450,20318,036SHDFND1,15 0 7,23510,801
APPFOLIO INCCOM CL A03783C1007,64931SHDFND1,20 0 31 0
APPFOLIO INCCOM CL A03783C100146,070592SHDFND1,13 0 592 0
APPFOLIO INCCOM CL A03783C10017,598,23771,323SHDFND15 0 71,323 0
APPFOLIO INCCOM CL A03783C10071,308289SHDFND5 0 0 289
APPLE HOSPITALITY REIT INCCOM NEW03784Y200894,80754,628SHDFND1 0 0 54,628
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,628,859160,492SHDFND1,15 0 92,78067,712
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,813,987110,744SHDFND1,13 0 110,744 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,025,213734,140SHDFND15 0 734,140 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200437,59226,715SHDFND11,15 0 26,715 0
APPLIED DIGITAL CORPCOM NEW038169207175,54841,016SHDFND1,15 0 38,5682,448
APPLIED DIGITAL CORPCOM NEW0381692079,9942,335SHDFND1,13 0 2,335 0
APPLIED DIGITAL CORPCOM NEW038169207319,83674,728SHDFND15 0 74,728 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051981SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105105,686,089534,984SHDFND1 0 528,6656,319
APPLIED INDL TECHNOLOGIES INCOM03820C1057,618,71338,566SHDFND1,15 0 18,29520,271
APPLIED INDL TECHNOLOGIES INCOM03820C10510,47053SHDFND1,20 0 53 0
APPLIED INDL TECHNOLOGIES INCOM03820C105826,7474,185SHDFND1,11 0 4,185 0
APPLIED INDL TECHNOLOGIES INCOM03820C105241,8011,224SHDFND1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES INCOM03820C10516,156,42981,784SHDFND15 0 81,784 0
APPLIED INDL TECHNOLOGIES INCOM03820C10589,688454SHDFND5 0 0 454
APPLIED INDL TECHNOLOGIES INCOM03820C10511,926,29160,371SHDFND6 0 60,371 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,876,7259,500SHDFND6,2 0 9,500 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,014,0245,133SHDFND6,9 0 5,133 0
APPLIED MATLS INCCOM0382221052,851,54213,827SHDFND2,15 0 13,827 0
APPLIED MATLS INCCOM038222105330,7931,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM03822210511,162,81754,128SHDFND14 0 54,128 0
APPLIED MATLS INCCOM0382221055,227,10625,346SHDFND3,15 0 25,346 0
APPLIED MATLS INCCOM038222105400,329,3451,941,179SHDFND1 0 1,940,577602
APPLIED MATLS INCCOM03822210598,165476SHDFND1,2 0 476 0
APPLIED MATLS INCCOM0382221051,466,5027,111SHDFND1,4 0 7,111 0
APPLIED MATLS INCCOM038222105106,369,722515,782SHDFND1,15 0 335,728180,054
APPLIED MATLS INCCOM038222105784,4043,804SHDFND1,20 0 3,804 0
APPLIED MATLS INCCOM0382221054,993,85924,215SHDFND1,5 0 8,16016,055
APPLIED MATLS INCCOM03822210521,389,557103,717SHDFND1,13 0 88,73214,985
APPLIED MATLS INCCOM038222105852,283,6284,132,685SHDFND15 0 4,132,685 0
APPLIED MATLS INCCOM0382221051,128,0785,470SHDFND10 0 5,470 0
APPLIED MATLS INCCOM03822210537,430,126181,497SHDFND5 0 75,208106,289
APPLIED MATLS INCCOM038222105719,1243,487SHDFND5,2 0 3,487 0
APPLIED MATLS INCCOM0382221052,471,66711,985SHDFND5,4 0 11,985 0
APPLIED MATLS INCCOM038222105327,4931,588SHDFND5,16 0 0 1,588
APPLIED MATLS INCCOM0382221052,406,29211,668SHDFND5,9 0 11,668 0
APPLIED MATLS INCCOM0382221052,981,88014,459SHDFND5,11 0 14,459 0
APPLIED MATLS INCCOM0382221051,733,7768,407SHDFND5,6 0 8,407 0
APPLIED MATLS INCCOM0382221052,338,23611,338SHDFND11 0 11,338 0
APPLIED MATLS INCCOM038222105946,1834,588SHDFND11,15 0 4,588 0
APPLIED MATLS INCCOM0382221054,477,04721,709SHDFND6 0 21,709 0
APPLIED OPTOELECTRONICS INCCOM03823U10216,8401,215SHDFND1,13 0 1,215 0
APPLIED OPTOELECTRONICS INCCOM03823U102237,94817,168SHDFND15 0 17,168 0
APPLIED THERAPEUTICS INCCOM03828A1013,671,028539,857SHDFND15 0 539,857 0
APPLOVIN CORPCOM CL A03831W10818,620269SHDFND2,15 0 269 0
APPLOVIN CORPCOM CL A03831W108389,1555,622SHDFND1 0 5,622 0
APPLOVIN CORPCOM CL A03831W1087,749,802111,959SHDFND1,15 0 99,72412,235
APPLOVIN CORPCOM CL A03831W108255,6293,693SHDFND1,20 0 3,693 0
APPLOVIN CORPCOM CL A03831W1081,542,84522,289SHDFND1,13 0 19,0343,255
APPLOVIN CORPCOM CL A03831W10852,057,386752,057SHDFND15 0 752,057 0
APPLOVIN CORPCOM CL A03831W10813,199,769190,693SHDFND5 0 94,04596,648
APPLOVIN CORPCOM CL A03831W108282,2104,077SHDFND5,2 0 4,077 0
APPLOVIN CORPCOM CL A03831W108107,7761,557SHDFND5,16 0 0 1,557
APPLOVIN CORPCOM CL A03831W1081,060,03515,314SHDFND5,11 0 15,314 0
APPLOVIN CORPCOM CL A03831W108407,9835,894SHDFND5,6 0 5,894 0
APPLOVIN CORPCOM CL A03831W108152,2842,200SHDFND11 0 2,200 0
APTARGROUP INCCOM03833610326,188182SHDFND2,15 0 182 0
APTARGROUP INCCOM0383361039,217,16264,057SHDFND1,15 0 28,01236,045
APTARGROUP INCCOM0383361032,44617SHDFND1,20 0 17 0
APTARGROUP INCCOM038336103296,2702,059SHDFND1,13 0 2,059 0
APTARGROUP INCCOM03833610323,071,754160,343SHDFND15 0 160,343 0
APTARGROUP INCCOM038336103232,0951,613SHDFND5 0 0 1,613
APTARGROUP INCCOM03833610343,023299SHDFND11,15 0 299 0
AQUESTIVE THERAPEUTICS INCCOM03843E1043,823,401897,512SHDFND15 0 897,512 0
ARAMARKCOM03852U10691128SHDFND2,15 0 28 0
ARAMARKCOM03852U106374,82611,526SHDFND14 0 11,526 0
ARAMARKCOM03852U106314,8269,681SHDFND1,16 0 9,681 0
ARAMARKCOM03852U1069,404,914289,204SHDFND1,15 0 125,863163,341
ARAMARKCOM03852U106253,0717,782SHDFND1,13 0 7,782 0
ARAMARKCOM03852U10630,613,352941,370SHDFND15 0 941,370 0
ARBUTUS BIOPHARMA CORPCOM03879J10087,52433,924SHDFND1,15 0 30,1423,782
ARBUTUS BIOPHARMA CORPCOM03879J10010,9734,253SHDFND1,20 0 4,253 0
ARBUTUS BIOPHARMA CORPCOM03879J10055,11121,361SHDFND15 0 21,361 0
ARBOR REALTY TRUST INCCOM0389231081,159,85287,536SHDFND14 0 87,536 0
ARBOR REALTY TRUST INCCOM0389231081,737,592131,139SHDFND1,15 0 71,66659,473
ARBOR REALTY TRUST INCCOM03892310887,9676,639SHDFND1,13 0 6,639 0
ARBOR REALTY TRUST INCCOM0389231088,733,314659,118SHDFND15 0 659,118 0
ARCBEST CORPCOM03937C1052852SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105420,2332,949SHDFND14 0 2,949 0
ARCBEST CORPCOM03937C1052,407,82316,897SHDFND1,15 0 9,4497,448
ARCBEST CORPCOM03937C1053,27823SHDFND1,20 0 23 0
ARCBEST CORPCOM03937C105108,015758SHDFND1,13 0 758 0
ARCBEST CORPCOM03937C10523,456,640164,608SHDFND15 0 164,608 0
ARCELLX INCCOMMON STOCK03940C1001,147,22716,495SHDFND1,15 0 15,2021,293
ARCELLX INCCOMMON STOCK03940C10063,430912SHDFND1,13 0 912 0
ARCELLX INCCOMMON STOCK03940C100195,8532,816SHDFND15 0 2,816 0
ARCH RESOURCES INCCL A03940R1072,181,43813,567SHDFND1,15 0 7,7885,779
ARCH RESOURCES INCCL A03940R10786,827540SHDFND1,13 0 540 0
ARCH RESOURCES INCCL A03940R1075,052,50431,423SHDFND15 0 31,423 0
ARCHER AVIATION INCCOM CL A03945R102321,94569,685SHDFND1,15 0 64,4045,281
ARCHER AVIATION INCCOM CL A03945R10227,0785,861SHDFND1,13 0 5,861 0
ARCHER AVIATION INCCOM CL A03945R1025,984,0271,295,244SHDFND15 0 1,295,244 0
ARCHER DANIELS MIDLAND COCOM039483102424,9726,766SHDFND2,15 0 6,766 0
ARCHER DANIELS MIDLAND COCOM03948310265,3221,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM03948310212,404,849197,498SHDFND14 0 197,498 0
ARCHER DANIELS MIDLAND COCOM0394831021,016,83116,189SHDFND3,15 0 16,189 0
ARCHER DANIELS MIDLAND COCOM03948310222,769,504362,514SHDFND1 0 362,054460
ARCHER DANIELS MIDLAND COCOM0394831023,20351SHDFND1,2 0 51 0
ARCHER DANIELS MIDLAND COCOM039483102161,3592,569SHDFND1,4 0 2,569 0
ARCHER DANIELS MIDLAND COCOM03948310219,427,321309,303SHDFND1,15 0 198,907110,396
ARCHER DANIELS MIDLAND COCOM039483102158,7162,527SHDFND1,20 0 2,527 0
ARCHER DANIELS MIDLAND COCOM039483102282,3944,496SHDFND1,5 0 0 4,496
ARCHER DANIELS MIDLAND COCOM0394831024,294,38368,371SHDFND1,13 0 58,6789,693
ARCHER DANIELS MIDLAND COCOM039483102259,638,7654,133,717SHDFND15 0 4,133,717 0
ARCHER DANIELS MIDLAND COCOM0394831021,261,28820,081SHDFND5 0 29919,782
ARCHER DANIELS MIDLAND COCOM039483102547,5158,717SHDFND5,4 0 8,717 0
ARCHER DANIELS MIDLAND COCOM039483102432,1966,881SHDFND11 0 6,881 0
ARCHER DANIELS MIDLAND COCOM039483102158,0302,516SHDFND11,15 0 2,516 0
ARCHROCK INCCOM03957W10621611SHDFND2,15 0 11 0
ARCHROCK INCCOM03957W10689,515,0034,550,839SHDFND1 0 4,550,839 0
ARCHROCK INCCOM03957W1061,915,99697,407SHDFND1,15 0 53,85443,553
ARCHROCK INCCOM03957W1062,793142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W10691,7614,665SHDFND1,13 0 4,665 0
ARCHROCK INCCOM03957W10630,783,1961,564,982SHDFND15 0 1,564,982 0
ARCOSA INCCOM0396531003434SHDFND2,15 0 4 0
ARCOSA INCCOM0396531005,027,18958,551SHDFND1,15 0 43,04315,508
ARCOSA INCCOM039653100131,7091,534SHDFND1,13 0 1,534 0
ARCOSA INCCOM03965310015,425,608179,660SHDFND15 0 179,660 0
ARDELYX INCCOM039697107680,36793,201SHDFND1,15 0 85,3637,838
ARDELYX INCCOM03969710749,5896,793SHDFND1,13 0 6,793 0
ARDELYX INCCOM039697107111,69715,301SHDFND15 0 15,301 0
ARCUS BIOSCIENCES INCCOM03969F109764SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109710,62437,639SHDFND1,15 0 20,29817,341
ARCUS BIOSCIENCES INCCOM03969F10928,4141,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1092,860,981151,535SHDFND15 0 151,535 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108217,33621,931SHDFND1,15 0 19,2612,670
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,427,593850,413SHDFND15 0 850,413 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109248,9527,372SHDFND1,15 0 6,563809
ARCTURUS THERAPEUTICS HLDGSCOM03969T10925,564757SHDFND1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109297,6838,815SHDFND15 0 8,815 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109101,5803,008SHDFND5 0 0 3,008
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10141,623313SHDFND4 0 313 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101426,8663,210SHDFND14 0 3,210 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101182,193,4621,370,082SHDFND1 0 1,370,082 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10165,293491SHDFND1,4 0 491 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,534,45611,539SHDFND1,3 0 11,539 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,357,13870,365SHDFND1,15 0 59,32311,042
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10145,479342SHDFND1,20 0 342 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,657,87119,987SHDFND1,13 0 16,9833,004
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10117,479,423131,444SHDFND15 0 131,444 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101302,9282,278SHDFND11 0 2,278 0
ARGAN INCCOM04010E109235,8704,667SHDFND1,15 0 4,228439
ARGAN INCCOM04010E1092,22444SHDFND1,20 0 44 0
ARGAN INCCOM04010E10921,429424SHDFND1,13 0 424 0
ARGAN INCCOM04010E1091,269,21125,113SHDFND15 0 25,113 0
ARES CAPITAL CORPCOM04010L103966,96446,444SHDFND14 0 46,444 0
ARES CAPITAL CORPCOM04010L1036,999,517336,192SHDFND15 0 336,192 0
ARGO BLOCKCHAIN PLCADS040126104351,249161,866SHDFND15 0 161,866 0
ARES COML REAL ESTATE CORPCOM04013V108121,86716,358SHDFND1,15 0 14,5251,833
ARES COML REAL ESTATE CORPCOM04013V10812,2551,645SHDFND1,13 0 1,645 0
ARES COML REAL ESTATE CORPCOM04013V10813,416,1761,800,829SHDFND15 0 1,800,829 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,985,213139,509SHDFND14 0 139,509 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102286,55020,137SHDFND15 0 20,137 0
ARGENX SESPONSORED ADR04016X1018,26821SHDFND2,15 0 21 0
ARGENX SESPONSORED ADR04016X101149,602,970379,973SHDFND1 0 379,973 0
ARGENX SESPONSORED ADR04016X101679,1671,725SHDFND1,2 0 1,725 0
ARGENX SESPONSORED ADR04016X1018,206,70020,844SHDFND1,3 0 20,844 0
ARGENX SESPONSORED ADR04016X10114,96138SHDFND1,20 0 38 0
ARGENX SESPONSORED ADR04016X1016,517,64116,554SHDFND15 0 16,554 0
ARHAUS INCCOM CL A04035M10216,7601,089SHDFND1,13 0 1,089 0
ARHAUS INCCOM CL A04035M1024,053,664263,396SHDFND15 0 263,396 0
ARIS MNG CORPCOM04040Y1098,892,2162,470,060SHDFND1 0 2,470,060 0
ARIS MNG CORPCOM04040Y109335,77293,270SHDFND1,9 0 93,270 0
ARIS MNG CORPCOM04040Y109177,16749,213SHDFND15 0 49,213 0
ARISTA NETWORKS INCCOM0404131062,760,9009,521SHDFND2,15 0 9,521 0
ARISTA NETWORKS INCCOM040413106132,231456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131067,795,24226,882SHDFND14 0 26,882 0
ARISTA NETWORKS INCCOM0404131062,205,0087,604SHDFND3,15 0 7,604 0
ARISTA NETWORKS INCCOM040413106296,981,5671,024,145SHDFND1 0 1,024,145 0
ARISTA NETWORKS INCCOM0404131068,695,92029,988SHDFND1,2 0 29,988 0
ARISTA NETWORKS INCCOM040413106412,9321,424SHDFND1,4 0 1,424 0
ARISTA NETWORKS INCCOM04041310644,779,292154,422SHDFND1,15 0 100,10654,316
ARISTA NETWORKS INCCOM040413106260,112897SHDFND1,20 0 897 0
ARISTA NETWORKS INCCOM0404131061,842,5336,354SHDFND1,5 0 1286,226
ARISTA NETWORKS INCCOM0404131069,657,20433,303SHDFND1,13 0 28,5074,796
ARISTA NETWORKS INCCOM040413106369,665,6341,274,797SHDFND15 0 1,274,797 0
ARISTA NETWORKS INCCOM0404131061,290,4114,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131064,078,27914,064SHDFND5 0 1,20112,863
ARISTA NETWORKS INCCOM040413106160,649554SHDFND5,2 0 554 0
ARISTA NETWORKS INCCOM040413106751,6282,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310663,506219SHDFND5,16 0 0 219
ARISTA NETWORKS INCCOM0404131061,161,9504,007SHDFND5,9 0 4,007 0
ARISTA NETWORKS INCCOM040413106462,5181,595SHDFND5,11 0 1,595 0
ARISTA NETWORKS INCCOM040413106124,401429SHDFND5,6 0 429 0
ARISTA NETWORKS INCCOM0404131061,043,9283,600SHDFND11 0 3,600 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106707,50050,000SHDFND1 0 50,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106115,8328,186SHDFND1,15 0 7,1701,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,115,21878,814SHDFND15 0 78,814 0
ARKO CORPCOM04124210819,702,2153,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM041242108175,35530,764SHDFND1,15 0 27,8162,948
ARKO CORPCOM04124210810,6081,861SHDFND1,13 0 1,861 0
ARKO CORPCOM0412421081,311,080230,014SHDFND15 0 230,014 0
ARM HOLDINGS PLCSPONSORED ADR04206820581,868655SHDFND1 0 655 0
ARM HOLDINGS PLCSPONSORED ADR04206820568,370547SHDFND1,15 0 547 0
ARM HOLDINGS PLCSPONSORED ADR042068205137,2391,098SHDFND15 0 1,098 0
ARLO TECHNOLOGIES INCCOM04206A1011018SHDFND2,15 0 8 0
ARLO TECHNOLOGIES INCCOM04206A101693,72654,840SHDFND1,15 0 24,65530,185
ARLO TECHNOLOGIES INCCOM04206A10110,019792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10136,7992,909SHDFND1,13 0 2,909 0
ARLO TECHNOLOGIES INCCOM04206A1019,719,058768,305SHDFND15 0 768,305 0
ARMADA HOFFLER PPTYS INCCOM04208T108525SHDFND2,15 0 5 0
ARMADA HOFFLER PPTYS INCCOM04208T108437,86142,102SHDFND1,15 0 20,26921,833
ARMADA HOFFLER PPTYS INCCOM04208T1086,094586SHDFND1,20 0 586 0
ARMADA HOFFLER PPTYS INCCOM04208T108359,37234,555SHDFND1,13 0 34,555 0
ARMADA HOFFLER PPTYS INCCOM04208T10811,563,1261,111,839SHDFND15 0 1,111,839 0
ARMADA HOFFLER PPTYS INCCOM04208T10886,1548,284SHDFND11,15 0 8,284 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705201SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705339,64917,180SHDFND14 0 17,180 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705562,21928,438SHDFND1,15 0 13,60314,835
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570530,3861,537SHDFND1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570514,828,765750,064SHDFND15 0 750,064 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102310,6742,501SHDFND14 0 2,501 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102272,0422,190SHDFND1,16 0 2,190 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1025,018,24040,398SHDFND1,15 0 20,68219,716
ARMSTRONG WORLD INDS INC NEWCOM04247X10224,099194SHDFND1,20 0 194 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102174,2811,403SHDFND1,13 0 1,403 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10232,395,210260,789SHDFND15 0 260,789 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100862,91657,875SHDFND1,15 0 52,7155,160
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,922196SHDFND1,20 0 196 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10071,2404,778SHDFND1,13 0 4,778 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10065,000,0704,359,495SHDFND15 0 4,359,495 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10017,1321,149SHDFND5 0 0 1,149
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6258,896280,000PRNDFND1 0 280,000 0
ARROW ELECTRS INCCOM0427351009067SHDFND2,15 0 7 0
ARROW ELECTRS INCCOM042735100383,8492,965SHDFND1,16 0 2,965 0
ARROW ELECTRS INCCOM0427351008,298,90464,104SHDFND1,15 0 27,03237,072
ARROW ELECTRS INCCOM04273510010,74583SHDFND1,20 0 83 0
ARROW ELECTRS INCCOM042735100226,0371,746SHDFND1,13 0 1,746 0
ARROW ELECTRS INCCOM04273510062,532,546483,026SHDFND15 0 483,026 0
ARROW ELECTRS INCCOM04273510016,441127SHDFND5,3 0 127 0
ARROW FINL CORPCOM042744102121,6474,862SHDFND1,15 0 4,358504
ARROW FINL CORPCOM04274410267627SHDFND1,20 0 27 0
ARROW FINL CORPCOM0427441021,187,72447,471SHDFND15 0 47,471 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100572SHDFND2,15 0 2 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,605,745126,075SHDFND1,15 0 61,41164,664
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,71795SHDFND1,20 0 95 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100118,1474,131SHDFND1,13 0 4,131 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,544,598123,937SHDFND15 0 123,937 0
ARTESIAN RES CORPCL A043113208100,1602,699SHDFND1,15 0 2,415284
ARTESIAN RES CORPCL A0431132083,30389SHDFND1,20 0 89 0
ARTESIAN RES CORPCL A04311320811,022297SHDFND1,13 0 297 0
ARTESIAN RES CORPCL A0431132082,216,39559,725SHDFND15 0 59,725 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108263,1785,750SHDFND14 0 5,750 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10828,897,393631,361SHDFND1 0 631,361 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108442,6429,671SHDFND1,2 0 9,671 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,280,119115,362SHDFND1,15 0 94,28121,081
ARTISAN PARTNERS ASSET MGMTCL A04316A108358,6347,836SHDFND1,20 0 7,836 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10899,2292,168SHDFND1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,174,832309,697SHDFND15 0 309,697 0
ARVINAS INCCOM04335A105831,87520,152SHDFND1,15 0 18,4371,715
ARVINAS INCCOM04335A10580,1241,941SHDFND1,13 0 1,941 0
ARVINAS INCCOM04335A105516,53712,513SHDFND15 0 12,513 0
ASANA INCCL A04342Y104485,14731,320SHDFND1,15 0 28,4962,824
ASANA INCCL A04342Y10438,6632,496SHDFND1,13 0 2,496 0
ASANA INCCL A04342Y10431,0572,005SHDFND15 0 2,005 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042361SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,856,95429,082SHDFND1,15 0 22,5636,519
ASBURY AUTOMOTIVE GROUP INCCOM043436104136,988581SHDFND1,13 0 581 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610435,394,115150,115SHDFND15 0 150,115 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101137,818,817911,681SHDFND1 0 864,36247,319
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,017,2236,729SHDFND1,2 0 6,729 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,53530SHDFND1,15 0 30 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101265,0011,753SHDFND15 0 1,753 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,813,24238,455SHDFND6 0 38,455 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101909,2886,015SHDFND6,2 0 6,015 0
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,301,0802,000,000PRNDFND1 0 2,000,000 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869534,367390,049SHDFND15 0 390,049 0
ASHLAND INCCOM0441861043894SHDFND2,15 0 4 0
ASHLAND INCCOM044186104231,6432,379SHDFND14 0 2,379 0
ASHLAND INCCOM04418610412,836,774131,835SHDFND1 0 131,835 0
ASHLAND INCCOM044186104253,5512,604SHDFND1,16 0 2,604 0
ASHLAND INCCOM0441861045,854,85860,130SHDFND1,15 0 26,95033,180
ASHLAND INCCOM04418610421,324219SHDFND1,20 0 219 0
ASHLAND INCCOM044186104563,5785,788SHDFND1,11 0 5,788 0
ASHLAND INCCOM044186104148,6841,527SHDFND1,13 0 1,527 0
ASHLAND INCCOM04418610447,652,294489,394SHDFND15 0 489,394 0
ASHLAND INCCOM0441861048,900,68991,411SHDFND6 0 91,411 0
ASHLAND INCCOM0441861041,376,52014,137SHDFND6,2 0 14,137 0
ASHLAND INCCOM044186104672,4376,906SHDFND6,9 0 6,906 0
ASPEN AEROGELS INCCOM04523Y105212,25612,060SHDFND1,15 0 10,3161,744
ASPEN AEROGELS INCCOM04523Y1053,502199SHDFND1,20 0 199 0
ASPEN AEROGELS INCCOM04523Y10529,3041,665SHDFND1,13 0 1,665 0
ASPEN AEROGELS INCCOM04523Y1054,274,899242,892SHDFND15 0 242,892 0
ASSERTIO HOLDINGS INCCOM NEW04546C20527,52028,688SHDFND1,15 0 26,8271,861
ASSERTIO HOLDINGS INCCOM NEW04546C205697,908727,518SHDFND15 0 727,518 0
ASSETMARK FINL HLDGS INCCOM04546L106220,3566,223SHDFND1,15 0 5,467756
ASSETMARK FINL HLDGS INCCOM04546L10629,001819SHDFND1,13 0 819 0
ASSETMARK FINL HLDGS INCCOM04546L106657,21018,560SHDFND15 0 18,560 0
ASSETMARK FINL HLDGS INCCOM04546L10661,8611,747SHDFND5 0 0 1,747
ASSOCIATED BANC CORPCOM04548710528013SHDFND2,15 0 13 0
ASSOCIATED BANC CORPCOM0454871052,954,614137,360SHDFND1,15 0 59,33178,029
ASSOCIATED BANC CORPCOM045487105102,7964,779SHDFND1,13 0 4,779 0
ASSOCIATED BANC CORPCOM0454871059,771,778454,290SHDFND15 0 454,290 0
ASSURANT INCCOM04621X10885,084452SHDFND2,15 0 452 0
ASSURANT INCCOM04621X10857,037303SHDFND14 0 303 0
ASSURANT INCCOM04621X10816,254,14886,348SHDFND1 0 86,082266
ASSURANT INCCOM04621X10823,718126SHDFND1,2 0 126 0
ASSURANT INCCOM04621X108512,7662,724SHDFND1,16 0 2,724 0
ASSURANT INCCOM04621X1088,477,57745,036SHDFND1,15 0 27,56217,474
ASSURANT INCCOM04621X108140,431746SHDFND1,20 0 746 0
ASSURANT INCCOM04621X1081,799,3869,559SHDFND1,5 0 5,5933,966
ASSURANT INCCOM04621X1081,304,5036,930SHDFND1,13 0 5,9161,014
ASSURANT INCCOM04621X108180,122,715956,878SHDFND15 0 956,878 0
ASSURANT INCCOM04621X10812,055,26664,042SHDFND5 0 26,78937,253
ASSURANT INCCOM04621X108225,3231,197SHDFND5,2 0 1,197 0
ASSURANT INCCOM04621X10889,602476SHDFND5,16 0 0 476
ASSURANT INCCOM04621X1081,669,8778,871SHDFND5,9 0 8,871 0
ASSURANT INCCOM04621X1081,159,9356,162SHDFND5,11 0 6,162 0
ASSURANT INCCOM04621X108707,9713,761SHDFND5,6 0 3,761 0
ASSURANT INCCOM04621X108112,944600SHDFND11 0 600 0
ASTEC INDS INCCOM046224101872SHDFND2,15 0 2 0
ASTEC INDS INCCOM04622410110,082,935230,678SHDFND1 0 230,678 0
ASTEC INDS INCCOM046224101605,55813,854SHDFND1,15 0 7,0016,853
ASTEC INDS INCCOM04622410131,427719SHDFND1,13 0 719 0
ASTEC INDS INCCOM04622410112,684,336290,193SHDFND15 0 290,193 0
ASTERA LABS INCCOM04626A10374,757,9991,007,656SHDFND1 0 993,70713,949
ASTERA LABS INCCOM04626A103231,7703,124SHDFND1,2 0 3,124 0
ASTERA LABS INCCOM04626A10359,352800SHDFND1,3 0 800 0
ASTRAZENECA PLCSPONSORED ADR046353108236,9223,497SHDFND2,15 0 3,497 0
ASTRAZENECA PLCSPONSORED ADR0463531083,163,58646,695SHDFND14 0 46,695 0
ASTRAZENECA PLCSPONSORED ADR04635310894,995,5701,402,149SHDFND1 0 1,402,149 0
ASTRAZENECA PLCSPONSORED ADR046353108148,9152,198SHDFND1,15 0 2,198 0
ASTRAZENECA PLCSPONSORED ADR046353108281,6824,158SHDFND1,20 0 4,158 0
ASTRAZENECA PLCSPONSORED ADR04635310898,888,0361,459,602SHDFND15 0 1,459,602 0
ASTRAZENECA PLCSPONSORED ADR0463531085,48881SHDFND20 0 0 81
ASTRIA THERAPEUTICS INCCOM04635X102194,40413,812SHDFND1,15 0 12,1291,683
ASTRIA THERAPEUTICS INCCOM04635X1023,964,055281,638SHDFND15 0 281,638 0
ASTRONICS CORPCOM046433108157,2328,258SHDFND1,15 0 7,389869
ASTRONICS CORPCOM04643310815,403809SHDFND1,13 0 809 0
ASTRONICS CORPCOM046433108870,09045,698SHDFND15 0 45,698 0
ASURE SOFTWARE INCCOM04649U10264,8158,331SHDFND1,15 0 7,693638
ASURE SOFTWARE INCCOM04649U102131,29516,876SHDFND15 0 16,876 0
ATARA BIOTHERAPEUTICS INCCOM04651310723,00733,151SHDFND1,15 0 29,9353,216
ATARA BIOTHERAPEUTICS INCCOM0465131079411,356SHDFND15 0 1,356 0
ATEA PHARMACEUTICALS INCCOM04683R10696,77023,953SHDFND1,15 0 21,2802,673
ATEA PHARMACEUTICALS INCCOM04683R106696,136172,311SHDFND15 0 172,311 0
ATKORE INCCOM047649108142,667,586749,462SHDFND1 0 683,29566,167
ATKORE INCCOM0476491082,202,27511,569SHDFND1,2 0 11,569 0
ATKORE INCCOM0476491083,473,30918,246SHDFND1,15 0 16,9621,284
ATKORE INCCOM0476491088,75746SHDFND1,20 0 46 0
ATKORE INCCOM047649108225,5771,185SHDFND1,13 0 1,185 0
ATKORE INCCOM0476491086,755,87635,490SHDFND15 0 35,490 0
ATKORE INCCOM04764910895,941504SHDFND5 0 0 504
ATKORE INCCOM0476491082,158,87311,341SHDFND6 0 11,341 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104135,1283,225SHDFND1,15 0 2,877348
ATLANTA BRAVES HLDGS INCCOM SER A0477261048,883212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104189,8914,532SHDFND15 0 4,532 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302710,22818,183SHDFND1,15 0 16,6491,534
ATLANTA BRAVES HLDGS INCCOM SER C04772630252,4971,344SHDFND1,13 0 1,344 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302816,43220,902SHDFND15 0 20,902 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072477SHDFND2,15 0 7 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,967,01455,707SHDFND1,15 0 31,85823,849
ATLANTIC UN BANKSHARES CORPCOM04911A10784,2502,386SHDFND1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,969,338112,414SHDFND15 0 112,414 0
ATLANTICUS HOLDINGS CORPCOM04914Y10246,8411,583SHDFND1,15 0 1,412171
ATLANTICUS HOLDINGS CORPCOM04914Y1024,616156SHDFND1,13 0 156 0
ATLANTICUS HOLDINGS CORPCOM04914Y102337,08911,392SHDFND15 0 11,392 0
ATLASSIAN CORPORATIONCL A049468101206,6211,059SHDFND2,15 0 1,059 0
ATLASSIAN CORPORATIONCL A04946810158,728301SHDFND4 0 301 0
ATLASSIAN CORPORATIONCL A049468101699,2743,584SHDFND14 0 3,584 0
ATLASSIAN CORPORATIONCL A049468101917,0174,700SHDFND3,15 0 4,700 0
ATLASSIAN CORPORATIONCL A049468101331,6871,700SHDFND1 0 1,700 0
ATLASSIAN CORPORATIONCL A04946810115,99982SHDFND1,2 0 82 0
ATLASSIAN CORPORATIONCL A049468101256,1791,313SHDFND1,4 0 1,313 0
ATLASSIAN CORPORATIONCL A04946810113,931,24471,402SHDFND1,15 0 61,15710,245
ATLASSIAN CORPORATIONCL A04946810125,755132SHDFND1,20 0 132 0
ATLASSIAN CORPORATIONCL A0494681013,799,57219,474SHDFND1,13 0 16,7072,767
ATLASSIAN CORPORATIONCL A04946810184,788,172434,566SHDFND15 0 434,566 0
ATLASSIAN CORPORATIONCL A0494681013,377,35417,310SHDFND5 0 2,92214,388
ATLASSIAN CORPORATIONCL A049468101152,576782SHDFND5,2 0 782 0
ATLASSIAN CORPORATIONCL A049468101376,3671,929SHDFND5,4 0 1,929 0
ATLASSIAN CORPORATIONCL A04946810136,095185SHDFND5,16 0 0 185
ATLASSIAN CORPORATIONCL A049468101507,2862,600SHDFND5,11 0 2,600 0
ATLASSIAN CORPORATIONCL A049468101101,847522SHDFND5,6 0 522 0
ATLASSIAN CORPORATIONCL A049468101390,2202,000SHDFND11 0 2,000 0
ATMOS ENERGY CORPCOM0495601057136SHDFND2,15 0 6 0
ATMOS ENERGY CORPCOM04956010529,599249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM0495601059,228,82977,638SHDFND14 0 77,638 0
ATMOS ENERGY CORPCOM049560105101,120,332850,680SHDFND1 0 850,170510
ATMOS ENERGY CORPCOM049560105257,8292,169SHDFND1,4 0 2,169 0
ATMOS ENERGY CORPCOM049560105703,4735,918SHDFND1,3 0 5,918 0
ATMOS ENERGY CORPCOM04956010511,126,94593,606SHDFND1,15 0 62,75030,856
ATMOS ENERGY CORPCOM04956010588,083741SHDFND1,20 0 741 0
ATMOS ENERGY CORPCOM0495601051,916,66016,124SHDFND1,5 0 13,2382,886
ATMOS ENERGY CORPCOM0495601053,364,25928,302SHDFND1,6 0 28,302 0
ATMOS ENERGY CORPCOM0495601054,742,20039,894SHDFND1,13 0 37,1522,742
ATMOS ENERGY CORPCOM049560105205,732,2321,730,733SHDFND15 0 1,730,733 0
ATMOS ENERGY CORPCOM0495601051,741,56414,651SHDFND5 0 0 14,651
ATMOS ENERGY CORPCOM04956010569,063581SHDFND5,2 0 581 0
ATMOS ENERGY CORPCOM049560105289,3302,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010532,214271SHDFND5,16 0 0 271
ATMOS ENERGY CORPCOM04956010515,215128SHDFND5,3 0 128 0
ATMOS ENERGY CORPCOM049560105225,8531,900SHDFND11 0 1,900 0
ATMOS ENERGY CORPCOM0495601051,637,31513,774SHDFND6 0 13,774 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,205,66637,385SHDFND1,15 0 34,5412,844
ATMUS FILTRATION TECHNOLOGIECOM04956D10716,996527SHDFND1,13 0 527 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107695,95521,580SHDFND15 0 21,580 0
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BANKWELL FINL GROUP INCCOM06654A10354,6042,105SHDFND1,15 0 1,909196
BANKWELL FINL GROUP INCCOM06654A103440,98017,000SHDFND15 0 17,000 0
BAR HBR BANKSHARESCOM066849100131,3944,962SHDFND1,15 0 4,453509
BAR HBR BANKSHARESCOM06684910012,869486SHDFND1,13 0 486 0
BAR HBR BANKSHARESCOM066849100902,22734,072SHDFND15 0 34,072 0
BARINGS BDC INCCOM06759L1039,549,3801,026,815SHDFND15 0 1,026,815 0
BARINGS CORPORATE INVSCOM06759X1072,313,843134,604SHDFND15 0 134,604 0
BARINGS GLOBAL SHORT DURATIOCOM06760L100853,95359,717SHDFND14 0 59,717 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,295,650230,465SHDFND15 0 230,465 0
BARNES & NOBLE ED INCCOM06777U101372,130513,850SHDFND15 0 513,850 0
BARNES GROUP INCCOM0678061091865SHDFND2,15 0 5 0
BARNES GROUP INCCOM0678061091,305,11735,131SHDFND1,15 0 19,44715,684
BARNES GROUP INCCOM06780610955715SHDFND1,20 0 15 0
BARNES GROUP INCCOM06780610956,5791,523SHDFND1,13 0 1,523 0
BARNES GROUP INCCOM06780610911,667,886314,075SHDFND15 0 314,075 0
BARRICK GOLD CORPCOM0679011083,879,699233,155SHDFND2,15 0 233,155 0
BARRICK GOLD CORPCOM06790110852,7993,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM067901108868,14252,172SHDFND3,15 0 52,172 0
BARRICK GOLD CORPCOM067901108192,479,09011,567,253SHDFND1 0 11,137,757429,496
BARRICK GOLD CORPCOM067901108198,06611,903SHDFND1,4 0 11,903 0
BARRICK GOLD CORPCOM0679011083,212,152193,038SHDFND1,9 0 193,038 0
BARRICK GOLD CORPCOM067901108450,41227,068SHDFND1,3 0 27,068 0
BARRICK GOLD CORPCOM06790110815,359923SHDFND1,15 0 923 0
BARRICK GOLD CORPCOM06790110857,9573,483SHDFND1,20 0 3,483 0
BARRICK GOLD CORPCOM0679011083,618,784217,475SHDFND1,13 0 186,40631,069
BARRICK GOLD CORPCOM0679011083,842,126230,897SHDFND15 0 230,897 0
BARRICK GOLD CORPCOM0679011081,010,64760,736SHDFND5 0 0 60,736
BARRICK GOLD CORPCOM067901108189,66311,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM067901108399,34323,999SHDFND11 0 23,999 0
BARRICK GOLD CORPCOM06790110894,138,8035,657,380SHDFND6 0 5,657,380 0
BARRETT BUSINESS SVCS INCCOM068463108289,9352,288SHDFND1,15 0 2,054234
BARRETT BUSINESS SVCS INCCOM0684631081,52112SHDFND1,20 0 12 0
BARRETT BUSINESS SVCS INCCOM06846310827,245215SHDFND1,13 0 215 0
BARRETT BUSINESS SVCS INCCOM0684631082,124,58816,766SHDFND15 0 16,766 0
BATH & BODY WORKS INCCOM0708301041,05021SHDFND2,15 0 21 0
BATH & BODY WORKS INCCOM07083010421,809436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM070830104430,8728,614SHDFND14 0 8,614 0
BATH & BODY WORKS INCCOM07083010417,139,103342,645SHDFND1 0 342,272373
BATH & BODY WORKS INCCOM07083010415,606312SHDFND1,2 0 312 0
BATH & BODY WORKS INCCOM070830104270,6585,411SHDFND1,4 0 5,411 0
BATH & BODY WORKS INCCOM070830104591,38611,823SHDFND1,16 0 11,823 0
BATH & BODY WORKS INCCOM0708301049,615,945192,242SHDFND1,15 0 113,68778,555
BATH & BODY WORKS INCCOM07083010476,5811,531SHDFND1,20 0 1,531 0
BATH & BODY WORKS INCCOM070830104550,57011,007SHDFND1,5 0 2,0448,963
BATH & BODY WORKS INCCOM0708301041,372,94927,448SHDFND1,13 0 23,6253,823
BATH & BODY WORKS INCCOM070830104168,288,3383,364,421SHDFND15 0 3,364,421 0
BATH & BODY WORKS INCCOM0708301044,889,20597,745SHDFND5 0 40,83656,909
BATH & BODY WORKS INCCOM07083010488,2851,765SHDFND5,2 0 1,765 0
BATH & BODY WORKS INCCOM070830104628,85112,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010455,2721,105SHDFND5,16 0 0 1,105
BATH & BODY WORKS INCCOM070830104668,11713,357SHDFND5,9 0 13,357 0
BATH & BODY WORKS INCCOM070830104564,12611,278SHDFND5,11 0 11,278 0
BATH & BODY WORKS INCCOM070830104184,0243,679SHDFND5,6 0 3,679 0
BATH & BODY WORKS INCCOM070830104125,0502,500SHDFND11 0 2,500 0
BATH & BODY WORKS INCCOM070830104378,6017,569SHDFND11,15 0 7,569 0
BAUSCH HEALTH COS INCCOM071734107629,52359,333SHDFND2,15 0 59,333 0
BAUSCH HEALTH COS INCCOM071734107141,42113,329SHDFND1 0 13,329 0
BAUSCH HEALTH COS INCCOM0717341072,005189SHDFND1,15 0 189 0
BAUSCH HEALTH COS INCCOM07173410791,6818,641SHDFND1,13 0 8,641 0
BAUSCH HEALTH COS INCCOM071734107826,44577,893SHDFND15 0 77,893 0
BAXTER INTL INCCOM071813109188,9964,422SHDFND2,15 0 4,422 0
BAXTER INTL INCCOM07181310938,423899SHDFND4 0 899 0
BAXTER INTL INCCOM071813109110,699,4642,590,067SHDFND1 0 2,553,40336,664
BAXTER INTL INCCOM0718131093,33478SHDFND1,2 0 78 0
BAXTER INTL INCCOM07181310962,5291,463SHDFND1,4 0 1,463 0
BAXTER INTL INCCOM0718131091,020,07623,867SHDFND1,9 0 23,867 0
BAXTER INTL INCCOM07181310913,305,945311,323SHDFND1,15 0 205,808105,515
BAXTER INTL INCCOM071813109103,4312,420SHDFND1,20 0 2,420 0
BAXTER INTL INCCOM071813109132,1953,093SHDFND1,5 0 3,093 0
BAXTER INTL INCCOM0718131092,757,37164,515SHDFND1,13 0 55,2469,269
BAXTER INTL INCCOM071813109154,044,9183,604,233SHDFND15 0 3,604,233 0
BAXTER INTL INCCOM07181310972,6581,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109870,95620,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109277,2126,486SHDFND11 0 6,486 0
BAXTER INTL INCCOM07181310999,9262,338SHDFND11,15 0 2,338 0
BAYCOM CORPCOM07272M107106,1005,148SHDFND1,15 0 4,702446
BAYCOM CORPCOM07272M107395,56819,193SHDFND15 0 19,193 0
BAYTEX ENERGY CORPCOM07317Q10588,92824,498SHDFND2,15 0 24,498 0
BAYTEX ENERGY CORPCOM07317Q1053,913,4921,078,097SHDFND1,2 0 1,078,097 0
BAYTEX ENERGY CORPCOM07317Q10587,88624,211SHDFND1,13 0 24,211 0
BAYTEX ENERGY CORPCOM07317Q105804,412221,601SHDFND15 0 221,601 0
BEACON ROOFING SUPPLY INCCOM0736851093,438,83635,083SHDFND1,15 0 32,9462,137
BEACON ROOFING SUPPLY INCCOM073685109859,5378,769SHDFND1,20 0 8,769 0
BEACON ROOFING SUPPLY INCCOM073685109191,1391,950SHDFND1,13 0 1,950 0
BEACON ROOFING SUPPLY INCCOM0736851097,410,41075,601SHDFND15 0 75,601 0
BEACON ROOFING SUPPLY INCCOM073685109168,0061,714SHDFND5 0 0 1,714
BEAM THERAPEUTICS INCCOM07373V1051,243,29537,630SHDFND1,15 0 35,1572,473
BEAM THERAPEUTICS INCCOM07373V1053,436104SHDFND1,20 0 104 0
BEAM THERAPEUTICS INCCOM07373V10569,7802,112SHDFND1,13 0 2,112 0
BEAM THERAPEUTICS INCCOM07373V105843,28025,523SHDFND15 0 25,523 0
BEAZER HOMES USA INCCOM NEW07556Q881323,3109,857SHDFND1,15 0 8,8481,009
BEAZER HOMES USA INCCOM NEW07556Q88130,078917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q8819,869,290300,893SHDFND15 0 300,893 0
BECTON DICKINSON & COCOM075887109831,6793,361SHDFND2,15 0 3,361 0
BECTON DICKINSON & COCOM075887109136,345551SHDFND4 0 551 0
BECTON DICKINSON & COCOM07588710918,333,81874,091SHDFND14 0 74,091 0
BECTON DICKINSON & COCOM0758871092,173,6018,784SHDFND3,15 0 8,784 0
BECTON DICKINSON & COCOM075887109675,279,6602,728,954SHDFND1 0 2,720,0568,898
BECTON DICKINSON & COCOM0758871093,21713SHDFND1,2 0 13 0
BECTON DICKINSON & COCOM075887109210,827852SHDFND1,4 0 852 0
BECTON DICKINSON & COCOM0758871091,454,2645,877SHDFND1,9 0 5,877 0
BECTON DICKINSON & COCOM0758871091,727,2016,980SHDFND1,3 0 6,980 0
BECTON DICKINSON & COCOM07588710940,820,837164,966SHDFND1,15 0 105,09659,870
BECTON DICKINSON & COCOM075887109353,5521,429SHDFND1,20 0 1,429 0
BECTON DICKINSON & COCOM07588710966,069267SHDFND1,5 0 267 0
BECTON DICKINSON & COCOM0758871099,062,11436,622SHDFND1,13 0 31,4265,196
BECTON DICKINSON & COCOM075887109228,749,956924,429SHDFND15 0 924,429 0
BECTON DICKINSON & COCOM075887109222,952901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,47510SHDFND20 0 0 10
BECTON DICKINSON & COCOM0758871092,201,8108,898SHDFND5 0 3598,539
BECTON DICKINSON & COCOM075887109261,3071,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710940,334163SHDFND5,16 0 0 163
BECTON DICKINSON & COCOM07588710923,50895SHDFND5,3 0 95 0
BECTON DICKINSON & COCOM075887109956,3943,865SHDFND11 0 3,865 0
BECTON DICKINSON & COCOM075887109324,9021,313SHDFND11,15 0 1,313 0
BECTON DICKINSON & COCOM0758871092,174,5918,788SHDFND6 0 8,788 0
BEIGENE LTDSPONSORED ADR07725L1024,84831SHDFND2,15 0 31 0
BEIGENE LTDSPONSORED ADR07725L10223,987,567153,383SHDFND1 0 48,455104,928
BEIGENE LTDSPONSORED ADR07725L102149,978959SHDFND1,4 0 959 0
BEIGENE LTDSPONSORED ADR07725L10254,111346SHDFND1,20 0 346 0
BEIGENE LTDSPONSORED ADR07725L1023,447,14822,042SHDFND15 0 22,042 0
BEIGENE LTDSPONSORED ADR07725L1021,856,19311,869SHDFND6 0 11,869 0
BEIGENE LTDSPONSORED ADR07725L1022,741,20417,528SHDFND6,16 0 17,528 0
BEL FUSE INCCL B07734730012,158,496201,600SHDFND1 0 201,600 0
BEL FUSE INCCL B077347300276,4014,583SHDFND1,15 0 4,230353
BEL FUSE INCCL B07734730020,264336SHDFND1,13 0 336 0
BEL FUSE INCCL B0773473006,504,373107,849SHDFND15 0 107,849 0
BELDEN INCCOM0774541063704SHDFND2,15 0 4 0
BELDEN INCCOM07745410641,749,236450,807SHDFND1 0 402,62448,183
BELDEN INCCOM077454106950,82710,267SHDFND1,2 0 10,267 0
BELDEN INCCOM0774541063,524,64438,059SHDFND1,15 0 16,17021,889
BELDEN INCCOM0774541061,29714SHDFND1,20 0 14 0
BELDEN INCCOM077454106122,8931,327SHDFND1,13 0 1,327 0
BELDEN INCCOM07745410632,585,477351,857SHDFND15 0 351,857 0
BELLRING BRANDS INCCOMMON STOCK07831C1031182SHDFND2,15 0 2 0
BELLRING BRANDS INCCOMMON STOCK07831C103175,362,4282,970,734SHDFND1 0 2,837,960132,774
BELLRING BRANDS INCCOMMON STOCK07831C1031,768,89329,966SHDFND1,2 0 29,966 0
BELLRING BRANDS INCCOMMON STOCK07831C1037,358,503124,657SHDFND1,15 0 55,95568,702
BELLRING BRANDS INCCOMMON STOCK07831C10382614SHDFND1,20 0 14 0
BELLRING BRANDS INCCOMMON STOCK07831C103243,4404,124SHDFND1,13 0 4,124 0
BELLRING BRANDS INCCOMMON STOCK07831C10342,684,121723,092SHDFND15 0 723,092 0
BENCHMARK ELECTRS INCCOM08160H1011505SHDFND2,15 0 5 0
BENCHMARK ELECTRS INCCOM08160H101869,81028,984SHDFND14 0 28,984 0
BENCHMARK ELECTRS INCCOM08160H10118,819,271627,100SHDFND1 0 627,100 0
BENCHMARK ELECTRS INCCOM08160H101654,78821,819SHDFND1,15 0 10,97210,847
BENCHMARK ELECTRS INCCOM08160H1011,92164SHDFND1,20 0 64 0
BENCHMARK ELECTRS INCCOM08160H10134,4811,149SHDFND1,13 0 1,149 0
BENCHMARK ELECTRS INCCOM08160H10124,876,369828,936SHDFND15 0 828,936 0
BENSON HILL INCCOMMON STOCK08249010310,95054,614SHDFND1,15 0 48,6725,942
BENSON HILL INCCOMMON STOCK0824901035022,504SHDFND15 0 2,504 0
BENTLEY SYS INCCOM CL B08265T20816,919324SHDFND2,15 0 324 0
BENTLEY SYS INCCOM CL B08265T2085,920,599113,378SHDFND1,15 0 100,07913,299
BENTLEY SYS INCCOM CL B08265T20811,123213SHDFND1,20 0 213 0
BENTLEY SYS INCCOM CL B08265T2081,381,16726,449SHDFND1,13 0 22,6883,761
BENTLEY SYS INCCOM CL B08265T20813,076,515250,412SHDFND15 0 250,412 0
BENTLEY SYS INCCOM CL B08265T208135,7722,600SHDFND11 0 2,600 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB56,697,6266,674,000PRNDFND1 0 6,674,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1448,420500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM084423102204,0312,307SHDFND2,15 0 2,307 0
BERKLEY W R CORPCOM08442310232,723370SHDFND4 0 370 0
BERKLEY W R CORPCOM0844231021,673,37318,921SHDFND14 0 18,921 0
BERKLEY W R CORPCOM08442310216,330,800184,654SHDFND1 0 184,654 0
BERKLEY W R CORPCOM08442310251,914587SHDFND1,4 0 587 0
BERKLEY W R CORPCOM084423102422,4784,777SHDFND1,16 0 4,777 0
BERKLEY W R CORPCOM08442310212,528,499141,661SHDFND1,15 0 88,65753,004
BERKLEY W R CORPCOM084423102161,5801,827SHDFND1,20 0 1,827 0
BERKLEY W R CORPCOM0844231022,276,09225,736SHDFND1,13 0 22,0903,646
BERKLEY W R CORPCOM084423102253,854,5502,870,359SHDFND15 0 2,870,359 0
BERKLEY W R CORPCOM08442310217,688200SHDFND5,3 0 200 0
BERKLEY W R CORPCOM084423102238,0802,692SHDFND11 0 2,692 0
BERKLEY W R CORPCOM084423102591,1336,684SHDFND11,15 0 6,684 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,172,2005SHDFND15 0 5 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,932,111128,251SHDFND2 0 128,251 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,43670SHDFND2,15 0 70 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,449,5323,447SHDFND4 0 3,447 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,350,7037,968SHDFND14 0 7,968 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,359,04555,548SHDFND3,15 0 55,548 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,762,124194,431SHDFND1 0 193,799632
BERKSHIRE HATHAWAY INC DELCL B NEW08467070299,703,610237,096SHDFND1,2 0 237,096 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,895,2779,263SHDFND1,4 0 9,263 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702434,586,3941,033,450SHDFND1,15 0 658,190375,260
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,828,8359,105SHDFND1,20 0 9,105 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,942,3824,619SHDFND1,5 0 4,619 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,723,65642,147SHDFND1,6 0 42,147 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,378,227167,360SHDFND1,13 0 143,75123,609
BERKSHIRE HATHAWAY INC DELCL B NEW084670702833,331,8681,981,670SHDFND15 0 1,981,670 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,074,29197,675SHDFND5 0 27,81869,857
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,006,3042,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702415,894989SHDFND5,16 0 0 989
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,026,4799,575SHDFND5,11 0 9,575 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,303,6123,100SHDFND5,6 0 3,100 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,485,25617,800SHDFND11 0 17,800 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070260,004,840142,692SHDFND6 0 142,692 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,219,5055,278SHDFND6,9 0 5,278 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,180,8202,808SHDFND13 0 2,808 0
BERKSHIRE HILLS BANCORP INCCOM0846801071155SHDFND2,15 0 5 0
BERKSHIRE HILLS BANCORP INCCOM08468010723,016,5391,004,212SHDFND1 0 908,59595,617
BERKSHIRE HILLS BANCORP INCCOM084680107536,71823,417SHDFND1,2 0 23,417 0
BERKSHIRE HILLS BANCORP INCCOM084680107639,49127,901SHDFND1,15 0 14,44213,459
BERKSHIRE HILLS BANCORP INCCOM0846801075,661247SHDFND1,20 0 247 0
BERKSHIRE HILLS BANCORP INCCOM08468010732,1341,402SHDFND1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,134,264136,748SHDFND15 0 136,748 0
BERRY GLOBAL GROUP INCCOM08579W10330,663507SHDFND14 0 507 0
BERRY GLOBAL GROUP INCCOM08579W103340,9265,637SHDFND1 0 5,637 0
BERRY GLOBAL GROUP INCCOM08579W103378,6056,260SHDFND1,16 0 6,260 0
BERRY GLOBAL GROUP INCCOM08579W1038,328,459137,706SHDFND1,15 0 57,64380,063
BERRY GLOBAL GROUP INCCOM08579W10313,729227SHDFND1,20 0 227 0
BERRY GLOBAL GROUP INCCOM08579W103292,9654,844SHDFND1,5 0 2,8811,963
BERRY GLOBAL GROUP INCCOM08579W103224,1393,706SHDFND1,13 0 3,706 0
BERRY GLOBAL GROUP INCCOM08579W10335,437,833585,943SHDFND15 0 585,943 0
BERRY GLOBAL GROUP INCCOM08579W1036,299,476104,158SHDFND5 0 45,65958,499
BERRY GLOBAL GROUP INCCOM08579W103149,5072,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W10334,474570SHDFND5,16 0 0 570
BERRY GLOBAL GROUP INCCOM08579W1031,231,67520,365SHDFND5,9 0 20,365 0
BERRY GLOBAL GROUP INCCOM08579W103722,49411,946SHDFND5,11 0 11,946 0
BERRY GLOBAL GROUP INCCOM08579W103384,6536,360SHDFND5,6 0 6,360 0
BERRY GLOBAL GROUP INCCOM08579W10332,538538SHDFND11,15 0 538 0
BERRY CORPCOM08579X101204,50225,404SHDFND1,15 0 22,5962,808
BERRY CORPCOM08579X10117,6862,197SHDFND1,13 0 2,197 0
BERRY CORPCOM08579X1013,937,360489,113SHDFND15 0 489,113 0
BERRY CORPCOM08579X10171,8628,927SHDFND5 0 0 8,927
BEST BUY INCCOM086516101188,4232,297SHDFND2,15 0 2,297 0
BEST BUY INCCOM08651610136,667447SHDFND4 0 447 0
BEST BUY INCCOM08651610116,318,884198,938SHDFND1 0 198,772166
BEST BUY INCCOM0865161013,44542SHDFND1,2 0 42 0
BEST BUY INCCOM086516101209,4232,553SHDFND1,4 0 2,553 0
BEST BUY INCCOM086516101823,33510,037SHDFND1,16 0 10,037 0
BEST BUY INCCOM08651610112,768,052155,651SHDFND1,15 0 91,50864,143
BEST BUY INCCOM08651610181,485993SHDFND1,20 0 993 0
BEST BUY INCCOM08651610143,722533SHDFND1,5 0 533 0
BEST BUY INCCOM0865161012,051,48825,009SHDFND1,13 0 21,3673,642
BEST BUY INCCOM086516101345,124,7374,207,299SHDFND15 0 4,207,299 0
BEST BUY INCCOM0865161011,06613SHDFND20 0 0 13
BEST BUY INCCOM0865161012,654,32732,358SHDFND5 0 4,69927,659
BEST BUY INCCOM086516101233,7862,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM086516101435,5795,310SHDFND5,11 0 5,310 0
BEST BUY INCCOM08651610158,651715SHDFND5,6 0 715 0
BEST BUY INCCOM086516101218,6922,666SHDFND11 0 2,666 0
BEST BUY INCCOM086516101587,2537,159SHDFND11,15 0 7,159 0
BHP GROUP LTDSPONSORED ADS088606108183,5123,181SHDFND14 0 3,181 0
BHP GROUP LTDSPONSORED ADS088606108450,7867,814SHDFND1,20 0 7,814 0
BHP GROUP LTDSPONSORED ADS0886061084,67381SHDFND20 0 0 81
BEYOND MEAT INCCOM08862E109204,83924,739SHDFND1,15 0 22,5892,150
BEYOND MEAT INCCOM08862E10917,0492,059SHDFND1,13 0 2,059 0
BEYOND MEAT INCCOM08862E1097,435898SHDFND15 0 898 0
BEYOND AIR INCCOM08862L10319,10910,982SHDFND1,15 0 10,118864
BEYOND AIR INCCOM08862L103774445SHDFND15 0 445 0
BGC GROUP INCCL A0889291042,296,750295,592SHDFND1,15 0 174,190121,402
BGC GROUP INCCL A08892910423,8463,069SHDFND1,20 0 3,069 0
BGC GROUP INCCL A08892910489,63511,536SHDFND1,13 0 11,536 0
BGC GROUP INCCL A0889291049,865,8721,269,739SHDFND15 0 1,269,739 0
BIG 5 SPORTING GOODS CORPCOM08915P10125,3657,206SHDFND1,15 0 6,482724
BIG 5 SPORTING GOODS CORPCOM08915P101818,016232,391SHDFND15 0 232,391 0
BIG LOTS INCCOM08930210343,72410,098SHDFND1,15 0 8,9831,115
BIG LOTS INCCOM089302103787,939181,972SHDFND15 0 181,972 0
BIGBEAR AI HLDGS INCCOM08975B10928,33913,824SHDFND1,15 0 12,918906
BIGBEAR AI HLDGS INCCOM08975B109955466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108126,05318,295SHDFND1,15 0 16,0692,226
BIGCOMMERCE HLDGS INCCOM SER 108975P10829643SHDFND1,20 0 43 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10813,8282,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1086,552951SHDFND15 0 951 0
BILIBILI INCSPONS ADS REP Z0900401061,516,133135,369SHDFND15 0 135,369 0
BILL HOLDINGS INCCOM090043100192,3472,799SHDFND2,15 0 2,799 0
BILL HOLDINGS INCCOM09004310011,476167SHDFND4 0 167 0
BILL HOLDINGS INCCOM09004310020,204294SHDFND1,4 0 294 0
BILL HOLDINGS INCCOM0900431003,961,98357,654SHDFND1,15 0 51,6945,960
BILL HOLDINGS INCCOM090043100834,74212,147SHDFND1,13 0 10,4491,698
BILL HOLDINGS INCCOM0900431006,125,08289,131SHDFND15 0 89,131 0
BILL HOLDINGS INCCOM09004310075,5921,100SHDFND11 0 1,100 0
BILL HOLDINGS INCNOTE 12/0090043AB68,494,8509,100,000PRNDFND1 0 9,100,000 0
BIO RAD LABS INCCL A09057220763,986185SHDFND2,15 0 185 0
BIO RAD LABS INCCL A09057220713,14338SHDFND4 0 38 0
BIO RAD LABS INCCL A09057220714,912,18543,115SHDFND1 0 43,115 0
BIO RAD LABS INCCL A09057220721,09861SHDFND1,4 0 61 0
BIO RAD LABS INCCL A0905722074,229,64412,229SHDFND1,15 0 7,8554,374
BIO RAD LABS INCCL A09057220748,076139SHDFND1,20 0 139 0
BIO RAD LABS INCCL A090572207963,2482,785SHDFND1,13 0 2,403382
BIO RAD LABS INCCL A090572207139,093,004402,154SHDFND15 0 402,154 0
BIO RAD LABS INCCL A090572207103,761300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103391,81577,129SHDFND1,15 0 70,7826,347
BIOCRYST PHARMACEUTICALS INCCOM09058V10330,4045,985SHDFND1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10382,78916,297SHDFND15 0 16,297 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,402142SHDFND2,15 0 142 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,473326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10147,251541SHDFND1,4 0 541 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,371,67184,402SHDFND1,15 0 73,65710,745
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,848170SHDFND1,20 0 170 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,079,04123,804SHDFND1,13 0 20,4743,330
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,380,785302,047SHDFND15 0 302,047 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,42485SHDFND5,3 0 85 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101218,3502,500SHDFND11 0 2,500 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK76,213,6906,300,000PRNDFND1 0 6,300,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204191SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,830,0551,122,914SHDFND1 0 1,005,939116,975
BIOLIFE SOLUTIONS INCCOM NEW09062W204472,74725,485SHDFND1,2 0 25,485 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204446,31324,060SHDFND1,15 0 12,94811,112
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,4421,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,889,410101,855SHDFND15 0 101,855 0
BIOGEN INCCOM09062X103467,0552,166SHDFND2,15 0 2,166 0
BIOGEN INCCOM09062X103468,9952,175SHDFND4 0 2,175 0
BIOGEN INCCOM09062X1031,447,9556,715SHDFND14 0 6,715 0
BIOGEN INCCOM09062X10391,663,019425,094SHDFND1 0 425,094 0
BIOGEN INCCOM09062X1033,45016SHDFND1,2 0 16 0
BIOGEN INCCOM09062X10390,133418SHDFND1,4 0 418 0
BIOGEN INCCOM09062X10319,159,15788,852SHDFND1,15 0 58,83530,017
BIOGEN INCCOM09062X103192,989895SHDFND1,20 0 895 0
BIOGEN INCCOM09062X10323,935111SHDFND1,5 0 111 0
BIOGEN INCCOM09062X1033,906,56918,117SHDFND1,13 0 15,5352,582
BIOGEN INCCOM09062X103239,527,1951,110,825SHDFND15 0 1,110,825 0
BIOGEN INCCOM09062X103138,003640SHDFND10 0 640 0
BIOGEN INCCOM09062X1033,88118SHDFND20 0 0 18
BIOGEN INCCOM09062X1031,126,8825,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10353,476248SHDFND5,3 0 248 0
BIOGEN INCCOM09062X103406,6781,886SHDFND11 0 1,886 0
BIOGEN INCCOM09062X103143,394665SHDFND11,15 0 665 0
BIOGEN INCCOM09062X103851,7393,950SHDFND6 0 3,950 0
BIOTE CORPCLASS A COM09068310336,2156,244SHDFND1,15 0 5,772472
BIOTE CORPCLASS A COM090683103202,46134,907SHDFND15 0 34,907 0
BIO-TECHNE CORPCOM09073M10412,389176SHDFND2,15 0 176 0
BIO-TECHNE CORPCOM09073M10419,428276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10473,766,6791,047,971SHDFND1 0 1,017,86230,109
BIO-TECHNE CORPCOM09073M10431,605449SHDFND1,4 0 449 0
BIO-TECHNE CORPCOM09073M1047,805,477110,889SHDFND1,15 0 76,54834,341
BIO-TECHNE CORPCOM09073M10454,623776SHDFND1,20 0 776 0
BIO-TECHNE CORPCOM09073M1041,504,86821,379SHDFND1,13 0 18,3932,986
BIO-TECHNE CORPCOM09073M104136,739,6141,942,600SHDFND15 0 1,942,600 0
BIO-TECHNE CORPCOM09073M104154,8582,200SHDFND11 0 2,200 0
BIOXCEL THERAPEUTICS INCCOM09075P10515,9415,653SHDFND1,15 0 4,956697
BIOXCEL THERAPEUTICS INCCOM09075P10537,19013,188SHDFND15 0 13,188 0
BIONTECH SESPONSORED ADS09075V1027,10377SHDFND2,15 0 77 0
BIONTECH SESPONSORED ADS09075V102560,6036,077SHDFND1 0 6,077 0
BIONTECH SESPONSORED ADS09075V10275,092814SHDFND1,15 0 702112
BIONTECH SESPONSORED ADS09075V102928,12710,061SHDFND1,5 0 10,061 0
BIONTECH SESPONSORED ADS09075V1026,321,61668,527SHDFND15 0 68,527 0
BIONTECH SESPONSORED ADS09075V1021,439,19215,601SHDFND5 0 0 15,601
BIONTECH SESPONSORED ADS09075V10230,350329SHDFND5,16 0 0 329
BIOMEA FUSION INCCOM09077A106124,1458,304SHDFND1,15 0 7,634670
BIOMEA FUSION INCCOM09077A10611,168747SHDFND1,13 0 747 0
BIOMEA FUSION INCCOM09077A10621,1391,414SHDFND15 0 1,414 0
BIOATLA INCCOM09077B10467,45519,609SHDFND1,15 0 18,1181,491
BIOATLA INCCOM09077B1042,638767SHDFND15 0 767 0
BITFARMS LTDCOM09173B10723,20110,404SHDFND1,13 0 10,404 0
BITFARMS LTDCOM09173B10725,027,61611,223,146SHDFND15 0 11,223,146 0
BITFARMS LTDCOM09173B1075,863,1322,629,207SHDFND11,15 0 2,629,207 0
BJS RESTAURANTS INCCOM09180C106722SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106498,59713,781SHDFND1,15 0 6,6717,110
BJS RESTAURANTS INCCOM09180C10626,375729SHDFND1,13 0 729 0
BJS RESTAURANTS INCCOM09180C1063,633,702100,434SHDFND15 0 100,434 0
BLACKROCK FLOATING RATE INCCOM0919411042,674,685206,062SHDFND14 0 206,062 0
BLACKROCK FLOATING RATE INCCOM0919411042,131,653164,226SHDFND15 0 164,226 0
BLACK HILLS CORPCOM0921131091,656,40030,337SHDFND14 0 30,337 0
BLACK HILLS CORPCOM0921131093,418,56162,611SHDFND1,15 0 26,97335,638
BLACK HILLS CORPCOM09211310915,506284SHDFND1,20 0 284 0
BLACK HILLS CORPCOM092113109642,15111,761SHDFND1,13 0 11,761 0
BLACK HILLS CORPCOM09211310940,774,516746,786SHDFND15 0 746,786 0
BLACK STONE MINERALS L PCOM UNIT09225M1011,441,58890,212SHDFND15 0 90,212 0
BLACKBAUD INCCOM09227Q1002974SHDFND2,15 0 4 0
BLACKBAUD INCCOM09227Q1008,952,776120,755SHDFND1 0 120,755 0
BLACKBAUD INCCOM09227Q1002,896,27939,065SHDFND1,15 0 17,02622,039
BLACKBAUD INCCOM09227Q10086,5961,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q100476,0536,421SHDFND1,11 0 6,421 0
BLACKBAUD INCCOM09227Q100101,2011,365SHDFND1,13 0 1,365 0
BLACKBAUD INCCOM09227Q1009,378,784126,501SHDFND15 0 126,501 0
BLACKBAUD INCCOM09227Q1005,714,11877,072SHDFND6 0 77,072 0
BLACKBAUD INCCOM09227Q100897,83512,110SHDFND6,2 0 12,110 0
BLACKBAUD INCCOM09227Q100560,2767,557SHDFND6,9 0 7,557 0
BLACKBERRY LTDCOM09228F10354,12919,612SHDFND2,15 0 19,612 0
BLACKBERRY LTDCOM09228F103839304SHDFND1,15 0 304 0
BLACKBERRY LTDCOM09228F10348,44417,552SHDFND1,13 0 17,552 0
BLACKBERRY LTDCOM09228F103237,69986,123SHDFND15 0 86,123 0
BLACKLINE INCCOM09239B10937,222,233576,374SHDFND1 0 543,32333,051
BLACKLINE INCCOM09239B1092,484,45738,471SHDFND1,15 0 22,22516,246
BLACKLINE INCCOM09239B1093,48754SHDFND1,20 0 54 0
BLACKLINE INCCOM09239B109105,1361,628SHDFND1,13 0 1,628 0
BLACKLINE INCCOM09239B1098,443,641130,747SHDFND15 0 130,747 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5336,501330,000PRNDFND1 0 330,000 0
BLACKROCK MUN INCOME QUALITYCOM092479104467,00440,259SHDFND14 0 40,259 0
BLACKROCK INVT QUALITY MUN TCOM09247D105964,39477,711SHDFND14 0 77,711 0
BLACKROCK INCOME TR INCCOM NEW09247F2091,971,437165,667SHDFND15 0 165,667 0
BLACKROCK INCCOM09247X1011,021,2831,225SHDFND2,15 0 1,225 0
BLACKROCK INCCOM09247X101229,268275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1015,736,6906,881SHDFND14 0 6,881 0
BLACKROCK INCCOM09247X1013,759,1534,509SHDFND3,15 0 4,509 0
BLACKROCK INCCOM09247X101339,573,138407,309SHDFND1 0 407,27435
BLACKROCK INCCOM09247X101364,327437SHDFND1,4 0 437 0
BLACKROCK INCCOM09247X1011,172,1821,406SHDFND1,3 0 1,406 0
BLACKROCK INCCOM09247X10169,261,29583,077SHDFND1,15 0 53,78129,296
BLACKROCK INCCOM09247X101391,947470SHDFND1,20 0 470 0
BLACKROCK INCCOM09247X1011,009,6111,211SHDFND1,5 0 1301,081
BLACKROCK INCCOM09247X10115,655,21918,778SHDFND1,13 0 16,1042,674
BLACKROCK INCCOM09247X101181,556,516217,772SHDFND15 0 217,772 0
BLACKROCK INCCOM09247X1014921SHDFND20 0 0 1
BLACKROCK INCCOM09247X10110,845,60313,009SHDFND5 0 2,16110,848
BLACKROCK INCCOM09247X101422,686507SHDFND5,2 0 507 0
BLACKROCK INCCOM09247X1011,159,6771,391SHDFND5,11 0 1,391 0
BLACKROCK INCCOM09247X101270,119324SHDFND5,6 0 324 0
BLACKROCK INCCOM09247X1011,667,4002,000SHDFND11 0 2,000 0
BLACKROCK INCCOM09247X1012,527,7783,032SHDFND11,15 0 3,032 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,634,94175,797SHDFND14 0 75,797 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1043,822,290177,204SHDFND15 0 177,204 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10011,327,117693,214SHDFND15 0 693,214 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,425,257409,746SHDFND15 0 409,746 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,299,605119,669SHDFND14 0 119,669 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101208,76614,880SHDFND14 0 14,880 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,813,396271,803SHDFND15 0 271,803 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,470,645140,597SHDFND14 0 140,597 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,334,274892,378SHDFND15 0 892,378 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,485,963139,005SHDFND14 0 139,005 0
BLACKROCK CR ALLOCATION INCOCOM0925081008,938,978836,200SHDFND15 0 836,200 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,207,691120,890SHDFND14 0 120,890 0
BLACKROCK ENERGY & RES TRCOM09250U1011,499,423113,164SHDFND14 0 113,164 0
BLACKROCK ENERGY & RES TRCOM09250U1014,802,343362,441SHDFND15 0 362,441 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,810,92843,700SHDFND14 0 43,700 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,262,631126,994SHDFND15 0 126,994 0
BLACKROCK ENHANCED EQUITY DICOM09251A104969,548117,521SHDFND14 0 117,521 0
BLACKROCK ENHANCED EQUITY DICOM09251A10419,734,3472,392,042SHDFND15 0 2,392,042 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,954,429353,423SHDFND14 0 353,423 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,874,3111,423,926SHDFND15 0 1,423,926 0
BLACKROCK MUNIVEST FD INCCOM09253R105393,39055,721SHDFND14 0 55,721 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,292,999118,515SHDFND14 0 118,515 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,664,220150,472SHDFND14 0 150,472 0
BLACKROCK MUNICIPAL INCOMECOM09253X102540,42144,811SHDFND14 0 44,811 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,857,150162,055SHDFND14 0 162,055 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,918,191156,587SHDFND14 0 156,587 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,841,604175,224SHDFND14 0 175,224 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107203,69120,806SHDFND14 0 20,806 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,164,399936,098SHDFND15 0 936,098 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,410,018217,904SHDFND14 0 217,904 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,330,741301,152SHDFND15 0 301,152 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,395,208262,787SHDFND14 0 262,787 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,947,887305,564SHDFND15 0 305,564 0
BLACKROCK ENHANCD CAP & INMCOM09256A1091,062,57554,519SHDFND14 0 54,519 0
BLACKROCK ENHANCD CAP & INMCOM09256A1097,939,271407,351SHDFND15 0 407,351 0
BLACKSTONE SENI FLTN RAT 202COM09256U1051,989,133138,809SHDFND14 0 138,809 0
BLACKROCK RES & COMMODITIESSHS09257A108850,95093,717SHDFND14 0 93,717 0
BLACKROCK RES & COMMODITIESSHS09257A10810,856,7651,195,679SHDFND15 0 1,195,679 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102837,22868,012SHDFND14 0 68,012 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,925,395156,409SHDFND15 0 156,409 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,005,33684,482SHDFND14 0 84,482 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101430,32836,162SHDFND15 0 36,162 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,152,76957,899SHDFND14 0 57,899 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,448,811122,994SHDFND1,15 0 68,49154,503
BLACKSTONE MTG TR INCCOM CL A09257W100103,2135,184SHDFND1,13 0 5,184 0
BLACKSTONE MTG TR INCCOM CL A09257W1006,025,861302,655SHDFND15 0 302,655 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,769,223111,412SHDFND14 0 111,412 0
BLACKROCK MULTI SECTOR INC TCOM09258A1073,721,780234,369SHDFND15 0 234,369 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,761,97047,724SHDFND14 0 47,724 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1048,565,883232,012SHDFND15 0 232,012 0
BLACKROCK TCP CAPITAL CORPCOM09259E10811,047,1951,059,175SHDFND15 0 1,059,175 0
BLACKSTONE INCCOM09260D107179,8461,369SHDFND4 0 1,369 0
BLACKSTONE INCCOM09260D1071,755,23513,361SHDFND14 0 13,361 0
BLACKSTONE INCCOM09260D1072,839,43121,614SHDFND3,15 0 21,614 0
BLACKSTONE INCCOM09260D107272,549,9232,074,674SHDFND1 0 2,074,674 0
BLACKSTONE INCCOM09260D10710,372,05678,953SHDFND1,2 0 78,953 0
BLACKSTONE INCCOM09260D107275,4832,097SHDFND1,4 0 2,097 0
BLACKSTONE INCCOM09260D10757,585,251438,344SHDFND1,15 0 284,451153,893
BLACKSTONE INCCOM09260D107322,9072,458SHDFND1,20 0 2,458 0
BLACKSTONE INCCOM09260D10711,904,09390,615SHDFND1,13 0 77,79712,818
BLACKSTONE INCCOM09260D107168,732,2851,284,405SHDFND15 0 1,284,405 0
BLACKSTONE INCCOM09260D1072,062,50915,700SHDFND5 0 0 15,700
BLACKSTONE INCCOM09260D107440,8783,356SHDFND5,4 0 3,356 0
BLACKSTONE INCCOM09260D1071,274,2899,700SHDFND11 0 9,700 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10553,1863,245SHDFND14 0 3,245 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10524,484,0211,493,839SHDFND15 0 1,493,839 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101102,2575,271SHDFND14 0 5,271 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121,529,4601,109,766SHDFND15 0 1,109,766 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108193,78123,806SHDFND14 0 23,806 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10826,149,6523,212,488SHDFND15 0 3,212,488 0
BLACKROCK CAP ALLOCATION TERCOM09260U109991,63759,522SHDFND14 0 59,522 0
BLACKROCK CAP ALLOCATION TERCOM09260U10923,139,9741,388,954SHDFND15 0 1,388,954 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,381,76076,461SHDFND15 0 76,461 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,491,06885,891SHDFND14 0 85,891 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10020,637,1341,188,775SHDFND15 0 1,188,775 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10871,10252,281SHDFND1,15 0 48,2953,986
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082,7882,050SHDFND15 0 2,050 0
BLADE AIR MOBILITY INCCL A COM09266710461,11021,442SHDFND1,15 0 19,4941,948
BLADE AIR MOBILITY INCCL A COM092667104260,68791,469SHDFND15 0 91,469 0
BLINK CHARGING COCOM09354A10040,30113,389SHDFND1,15 0 12,1311,258
BLINK CHARGING COCOM09354A1005,561,6791,847,734SHDFND15 0 1,847,734 0
BLOCK H & R INCCOM0936711051,62133SHDFND2,15 0 33 0
BLOCK H & R INCCOM093671105889,87318,120SHDFND14 0 18,120 0
BLOCK H & R INCCOM09367110570,1291,428SHDFND1 0 1,428 0
BLOCK H & R INCCOM093671105384,3357,826SHDFND1,16 0 7,826 0
BLOCK H & R INCCOM0936711058,645,816176,050SHDFND1,15 0 76,58899,462
BLOCK H & R INCCOM093671105225,2684,587SHDFND1,13 0 4,587 0
BLOCK H & R INCCOM09367110543,427,089884,282SHDFND15 0 884,282 0
BLOOM ENERGY CORPCOM CL A0937121073,732332SHDFND2,15 0 332 0
BLOOM ENERGY CORPCOM CL A093712107826,28673,513SHDFND1,15 0 66,9476,566
BLOOM ENERGY CORPCOM CL A0937121072,855254SHDFND1,20 0 254 0
BLOOM ENERGY CORPCOM CL A09371210771,0596,322SHDFND1,13 0 6,322 0
BLOOM ENERGY CORPCOM CL A0937121078,614,201766,388SHDFND15 0 766,388 0
BLOOMIN BRANDS INCCOM0942351081726SHDFND2,15 0 6 0
BLOOMIN BRANDS INCCOM09423510812,874,538448,903SHDFND1 0 448,903 0
BLOOMIN BRANDS INCCOM0942351082,951,401102,908SHDFND1,15 0 75,28227,626
BLOOMIN BRANDS INCCOM094235108625,62621,814SHDFND1,11 0 21,814 0
BLOOMIN BRANDS INCCOM09423510870,5242,459SHDFND1,13 0 2,459 0
BLOOMIN BRANDS INCCOM09423510816,215,213565,384SHDFND15 0 565,384 0
BLOOMIN BRANDS INCCOM0942351088,684,476302,806SHDFND6 0 302,806 0
BLOOMIN BRANDS INCCOM0942351081,313,25745,790SHDFND6,2 0 45,790 0
BLOOMIN BRANDS INCCOM094235108729,50425,436SHDFND6,9 0 25,436 0
BLUE BIRD CORPCOM095306106283,2947,389SHDFND1,15 0 6,525864
BLUE BIRD CORPCOM09530610629,023757SHDFND1,13 0 757 0
BLUE BIRD CORPCOM095306106788,57720,568SHDFND15 0 20,568 0
BLUE BIRD CORPCOM095306106123,7623,228SHDFND5 0 0 3,228
BLUE FOUNDRY BANCORPCOM09549B10484,6059,039SHDFND1,15 0 8,074965
BLUE FOUNDRY BANCORPCOM09549B104428,30445,759SHDFND15 0 45,759 0
BLUE OWL CAPITAL INCCOM CL A09581B103182,9239,699SHDFND1,16 0 9,699 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,834,478256,335SHDFND1,15 0 207,34748,988
BLUE OWL CAPITAL INCCOM CL A09581B10313,579720SHDFND1,20 0 720 0
BLUE OWL CAPITAL INCCOM CL A09581B103251,72413,347SHDFND1,13 0 13,347 0
BLUE OWL CAPITAL INCCOM CL A09581B10315,674,848831,116SHDFND15 0 831,116 0
BLUE RIDGE BANKSHARES INC VACOM09582510517,0496,338SHDFND1,15 0 5,734604
BLUE RIDGE BANKSHARES INC VACOM095825105145,54254,105SHDFND15 0 54,105 0
BLUEBIRD BIO INCCOM09609G10058,10645,395SHDFND1,15 0 38,8856,510
BLUEBIRD BIO INCCOM09609G10046,56336,377SHDFND15 0 36,377 0
BLUELINX HLDGS INCCOM NEW09624H208399,0553,064SHDFND1,15 0 2,780284
BLUELINX HLDGS INCCOM NEW09624H2087,42457SHDFND1,20 0 57 0
BLUELINX HLDGS INCCOM NEW09624H20836,076277SHDFND1,13 0 277 0
BLUELINX HLDGS INCCOM NEW09624H2082,771,50721,280SHDFND15 0 21,280 0
BLUELINX HLDGS INCCOM NEW09624H208127,505979SHDFND5 0 0 979
BLUEPRINT MEDICINES CORPCOM09627Y10963,718,031671,706SHDFND1 0 654,83916,867
BLUEPRINT MEDICINES CORPCOM09627Y1093,051,64632,170SHDFND1,15 0 30,1252,045
BLUEPRINT MEDICINES CORPCOM09627Y1092,65628SHDFND1,20 0 28 0
BLUEPRINT MEDICINES CORPCOM09627Y109171,5071,808SHDFND1,13 0 1,808 0
BLUEPRINT MEDICINES CORPCOM09627Y1099,854,816103,888SHDFND15 0 103,888 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,475,3501,022,872SHDFND15 0 1,022,872 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109207,36419,958SHDFND14 0 19,958 0
BOEING COCOM097023105199,3591,033SHDFND4 0 1,033 0
BOEING COCOM097023105419,5602,174SHDFND14 0 2,174 0
BOEING COCOM0970231053,310,74317,155SHDFND3,15 0 17,155 0
BOEING COCOM09702310521,980,982113,897SHDFND1 0 113,784113
BOEING COCOM097023105321,3281,665SHDFND1,4 0 1,665 0
BOEING COCOM09702310562,085,848321,705SHDFND1,15 0 203,909117,796
BOEING COCOM097023105403,5422,091SHDFND1,20 0 2,091 0
BOEING COCOM09702310514,084,79672,982SHDFND1,13 0 62,60910,373
BOEING COCOM097023105355,713,9571,843,173SHDFND15 0 1,843,173 0
BOEING COCOM0970231051,972,35810,220SHDFND5 0 1,8878,333
BOEING COCOM09702310568,897357SHDFND5,2 0 357 0
BOEING COCOM097023105404,1212,094SHDFND5,11 0 2,094 0
BOEING COCOM097023105106,145550SHDFND5,6 0 550 0
BOEING COCOM0970231051,518,6387,869SHDFND11 0 7,869 0
BOISE CASCADE CO DELCOM09739D1006134SHDFND2,15 0 4 0
BOISE CASCADE CO DELCOM09739D1001,684,61610,984SHDFND14 0 10,984 0
BOISE CASCADE CO DELCOM09739D10020,211,712131,784SHDFND1 0 131,784 0
BOISE CASCADE CO DELCOM09739D100309,6542,019SHDFND1,2 0 2,019 0
BOISE CASCADE CO DELCOM09739D1005,195,25533,874SHDFND1,15 0 21,31412,560
BOISE CASCADE CO DELCOM09739D100205,5161,340SHDFND1,20 0 1,340 0
BOISE CASCADE CO DELCOM09739D100190,4861,242SHDFND1,13 0 1,242 0
BOISE CASCADE CO DELCOM09739D10046,212,068301,311SHDFND15 0 301,311 0
BOISE CASCADE CO DELCOM09739D100212,8781,388SHDFND5 0 0 1,388
BOOKING HOLDINGS INCCOM09857L108769,111212SHDFND2,15 0 212 0
BOOKING HOLDINGS INCCOM09857L108239,44066SHDFND4 0 66 0
BOOKING HOLDINGS INCCOM09857L1082,775,328765SHDFND14 0 765 0
BOOKING HOLDINGS INCCOM09857L1083,838,2971,058SHDFND3,15 0 1,058 0
BOOKING HOLDINGS INCCOM09857L108250,958,59969,175SHDFND1 0 68,454721
BOOKING HOLDINGS INCCOM09857L108725,576200SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1089,124,1182,515SHDFND1,2 0 2,515 0
BOOKING HOLDINGS INCCOM09857L1081,189,945328SHDFND1,4 0 328 0
BOOKING HOLDINGS INCCOM09857L10873,794,70720,341SHDFND1,9 0 20,341 0
BOOKING HOLDINGS INCCOM09857L10879,163,96921,821SHDFND1,15 0 14,2437,578
BOOKING HOLDINGS INCCOM09857L108453,485125SHDFND1,20 0 125 0
BOOKING HOLDINGS INCCOM09857L1085,358,3791,477SHDFND1,5 0 3781,099
BOOKING HOLDINGS INCCOM09857L108453,485125SHDFND1,11 0 0 125
BOOKING HOLDINGS INCCOM09857L10816,053,3694,425SHDFND1,13 0 3,797628
BOOKING HOLDINGS INCCOM09857L108627,423,707172,945SHDFND15 0 172,945 0
BOOKING HOLDINGS INCCOM09857L10834,653,5109,552SHDFND5 0 4,4075,145
BOOKING HOLDINGS INCCOM09857L108634,879175SHDFND5,2 0 175 0
BOOKING HOLDINGS INCCOM09857L1082,176,728600SHDFND5,4 0 600 0
BOOKING HOLDINGS INCCOM09857L108301,11483SHDFND5,16 0 0 83
BOOKING HOLDINGS INCCOM09857L1082,310,960637SHDFND5,9 0 637 0
BOOKING HOLDINGS INCCOM09857L1082,662,864734SHDFND5,11 0 734 0
BOOKING HOLDINGS INCCOM09857L1081,549,105427SHDFND5,6 0 427 0
BOOKING HOLDINGS INCCOM09857L1081,813,940500SHDFND11 0 500 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN88,065,4704,179,000PRNDFND1 0 4,179,000 0
BOOT BARN HLDGS INCCOM0994061001902SHDFND2,15 0 2 0
BOOT BARN HLDGS INCCOM099406100188,2071,978SHDFND14 0 1,978 0
BOOT BARN HLDGS INCCOM0994061001,961,04220,610SHDFND1,15 0 11,1029,508
BOOT BARN HLDGS INCCOM09940610090,107947SHDFND1,13 0 947 0
BOOT BARN HLDGS INCCOM0994061007,084,29874,454SHDFND15 0 74,454 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210689,839,188605,222SHDFND1 0 605,222 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106806,4755,433SHDFND1,3 0 5,433 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610,311,38569,465SHDFND1,15 0 60,9968,469
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,680173SHDFND1,20 0 173 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,436,34616,413SHDFND1,13 0 14,0942,319
BOOZ ALLEN HAMILTON HLDG CORCL A09950210695,601,149644,039SHDFND15 0 644,039 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106302,3722,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,54798SHDFND5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106252,3481,700SHDFND11 0 1,700 0
BORGWARNER INCCOM09972410671,1132,047SHDFND2,15 0 2,047 0
BORGWARNER INCCOM09972410614,869428SHDFND4 0 428 0
BORGWARNER INCCOM09972410662,9491,812SHDFND14 0 1,812 0
BORGWARNER INCCOM09972410616,162,090465,230SHDFND1 0 465,230 0
BORGWARNER INCCOM09972410623,519677SHDFND1,4 0 677 0
BORGWARNER INCCOM099724106417,74912,025SHDFND1,16 0 12,025 0
BORGWARNER INCCOM0997241066,796,082195,627SHDFND1,15 0 113,91881,709
BORGWARNER INCCOM09972410665,6661,890SHDFND1,20 0 1,890 0
BORGWARNER INCCOM0997241061,024,96929,504SHDFND1,13 0 25,3444,160
BORGWARNER INCCOM099724106184,091,1865,299,113SHDFND15 0 5,299,113 0
BORGWARNER INCCOM099724106344,5519,918SHDFND5 0 0 9,918
BORGWARNER INCCOM09972410693,7982,700SHDFND11 0 2,700 0
BORGWARNER INCCOM099724106294,3878,474SHDFND11,15 0 8,474 0
BOSTON BEER INCCL A1005571073041SHDFND2,15 0 1 0
BOSTON BEER INCCL A10055710756,927187SHDFND1 0 187 0
BOSTON BEER INCCL A1005571073,223,80810,590SHDFND1,15 0 4,8815,709
BOSTON BEER INCCL A10055710792,239303SHDFND1,13 0 303 0
BOSTON BEER INCCL A10055710727,935,10191,765SHDFND15 0 91,765 0
BOSTON OMAHA CORPCL A COM STK101044105113,4457,338SHDFND1,15 0 6,540798
BOSTON OMAHA CORPCL A COM STK1010441059,879639SHDFND1,20 0 639 0
BOSTON OMAHA CORPCL A COM STK10104410511,842766SHDFND1,13 0 766 0
BOSTON OMAHA CORPCL A COM STK101044105440,71828,507SHDFND15 0 28,507 0
BOSTON PROPERTIES INCCOM10112110182,6821,266SHDFND2,15 0 1,266 0
BOSTON PROPERTIES INCCOM10112110118,221279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM10112110183,9231,285SHDFND14 0 1,285 0
BOSTON PROPERTIES INCCOM10112110116,953,758259,589SHDFND1 0 236,98922,600
BOSTON PROPERTIES INCCOM10112110129,716455SHDFND1,4 0 455 0
BOSTON PROPERTIES INCCOM101121101528,3588,090SHDFND1,16 0 8,090 0
BOSTON PROPERTIES INCCOM1011211018,975,096137,423SHDFND1,15 0 85,31952,104
BOSTON PROPERTIES INCCOM101121101201,2203,081SHDFND1,20 0 3,081 0
BOSTON PROPERTIES INCCOM1011211016,216,99095,192SHDFND1,13 0 92,5552,637
BOSTON PROPERTIES INCCOM101121101157,233,3032,407,492SHDFND15 0 2,407,492 0
BOSTON PROPERTIES INCCOM101121101571,0718,744SHDFND5 0 0 8,744
BOSTON PROPERTIES INCCOM101121101234,2673,587SHDFND5,2 0 3,587 0
BOSTON PROPERTIES INCCOM101121101109,9821,684SHDFND11 0 1,684 0
BOSTON PROPERTIES INCCOM1011211011,625,89224,895SHDFND11,15 0 24,895 0
BOSTON SCIENTIFIC CORPCOM101137107874,00112,761SHDFND2,15 0 12,761 0
BOSTON SCIENTIFIC CORPCOM101137107187,8682,743SHDFND4 0 2,743 0
BOSTON SCIENTIFIC CORPCOM1011371074,381,16863,968SHDFND14 0 63,968 0
BOSTON SCIENTIFIC CORPCOM1011371073,038,62744,366SHDFND3,15 0 44,366 0
BOSTON SCIENTIFIC CORPCOM101137107525,838,7567,677,599SHDFND1 0 7,514,968162,631
BOSTON SCIENTIFIC CORPCOM10113710710,609,443154,905SHDFND1,2 0 154,905 0
BOSTON SCIENTIFIC CORPCOM101137107482,8557,050SHDFND1,4 0 7,050 0
BOSTON SCIENTIFIC CORPCOM101137107326,5604,768SHDFND1,3 0 4,768 0
BOSTON SCIENTIFIC CORPCOM10113710757,300,309836,623SHDFND1,15 0 533,443303,180
BOSTON SCIENTIFIC CORPCOM101137107467,0336,819SHDFND1,20 0 6,819 0
BOSTON SCIENTIFIC CORPCOM1011371071,202,20517,553SHDFND1,5 0 0 17,553
BOSTON SCIENTIFIC CORPCOM10113710712,654,144184,759SHDFND1,13 0 158,33826,421
BOSTON SCIENTIFIC CORPCOM101137107232,779,7033,398,740SHDFND15 0 3,398,740 0
BOSTON SCIENTIFIC CORPCOM101137107316,4244,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371074,271,10562,361SHDFND5 0 4,91757,444
BOSTON SCIENTIFIC CORPCOM101137107111,8441,633SHDFND5,2 0 1,633 0
BOSTON SCIENTIFIC CORPCOM101137107591,6858,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710749,450722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM10113710736,985540SHDFND5,3 0 540 0
BOSTON SCIENTIFIC CORPCOM101137107503,3337,349SHDFND5,11 0 7,349 0
BOSTON SCIENTIFIC CORPCOM101137107115,6801,689SHDFND5,6 0 1,689 0
BOSTON SCIENTIFIC CORPCOM1011371071,363,97819,915SHDFND11 0 19,915 0
BOSTON SCIENTIFIC CORPCOM1011371073,602,43752,598SHDFND6 0 52,598 0
BOSTON SCIENTIFIC CORPCOM1011371071,950,45828,478SHDFND6,16 0 28,478 0
BOWLERO CORPCL A COM10258P102122,8488,967SHDFND1,15 0 8,396571
BOWLERO CORPCL A COM10258P10215,1801,108SHDFND1,13 0 1,108 0
BOWLERO CORPCL A COM10258P1025,179378SHDFND15 0 378 0
BOWMAN CONSULTING GROUP LTDCOM103002101148,0664,256SHDFND1,15 0 3,917339
BOWMAN CONSULTING GROUP LTDCOM1030021013,197,96691,922SHDFND15 0 91,922 0
BOX INCCL A10316T1042,805,60699,068SHDFND1,15 0 53,73445,334
BOX INCCL A10316T104128,0064,520SHDFND1,13 0 4,520 0
BOX INCCL A10316T10411,973,045422,777SHDFND15 0 422,777 0
BOX INCNOTE 1/110316TAB03,594,0003,000,000PRNDFND1 0 3,000,000 0
BOYD GAMING CORPCOM1033041014717SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101257,7013,828SHDFND1 0 3,828 0
BOYD GAMING CORPCOM1033041015,648,95683,912SHDFND1,15 0 36,17947,733
BOYD GAMING CORPCOM103304101158,4042,353SHDFND1,13 0 2,353 0
BOYD GAMING CORPCOM10330410153,505,195794,789SHDFND15 0 794,789 0
BRADY CORPCL A1046741062374SHDFND2,15 0 4 0
BRADY CORPCL A104674106166,6952,812SHDFND14 0 2,812 0
BRADY CORPCL A1046741069,844,274166,064SHDFND1 0 166,064 0
BRADY CORPCL A104674106150,8082,544SHDFND1,2 0 2,544 0
BRADY CORPCL A1046741062,297,33738,754SHDFND1,15 0 26,13212,622
BRADY CORPCL A10467410683,3481,406SHDFND1,13 0 1,406 0
BRADY CORPCL A1046741067,594,124128,106SHDFND15 0 128,106 0
BRADY CORPCL A10467410641,377698SHDFND5 0 0 698
BRAEMAR HOTELS & RESORTS INCCOM10482B10142,46621,233SHDFND1,15 0 18,8352,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101708,652354,326SHDFND15 0 354,326 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820310622SHDFND2,15 0 22 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203192,97940,204SHDFND14 0 40,204 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203593,146123,572SHDFND1,15 0 67,75755,815
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,310273SHDFND1,20 0 273 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203432,53890,112SHDFND1,13 0 90,112 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,525,526942,818SHDFND15 0 942,818 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203102,64321,384SHDFND11,15 0 21,384 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104407,15048,013SHDFND14 0 48,013 0
BRAZE INCCOM CL A10576N10256,919,8741,284,873SHDFND1 0 1,284,873 0
BRAZE INCCOM CL A10576N1021,034,18423,345SHDFND1,15 0 21,5691,776
BRAZE INCCOM CL A10576N1022,61459SHDFND1,20 0 59 0
BRAZE INCCOM CL A10576N10282,5751,864SHDFND1,13 0 1,864 0
BRAZE INCCOM CL A10576N102353,8247,987SHDFND15 0 7,987 0
ATLAS LITHIUM CORPCOM NEW1058613062,007,220117,933SHDFND15 0 117,933 0
BRIDGEBIO PHARMA INCCOM10806X10227,914,731902,805SHDFND1 0 819,42583,380
BRIDGEBIO PHARMA INCCOM10806X102559,31218,089SHDFND1,2 0 18,089 0
BRIDGEBIO PHARMA INCCOM10806X1022,021,27165,371SHDFND1,15 0 61,4703,901
BRIDGEBIO PHARMA INCCOM10806X1028,565277SHDFND1,20 0 277 0
BRIDGEBIO PHARMA INCCOM10806X102111,4673,605SHDFND1,13 0 3,605 0
BRIDGEBIO PHARMA INCCOM10806X102262,1408,478SHDFND15 0 8,478 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8506,758473,000PRNDFND1 0 473,000 0
BRIDGEWATER BANCSHARES INCCOM10862110384,3327,245SHDFND1,15 0 6,512733
BRIDGEWATER BANCSHARES INCCOM1086211031,07192SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM1086211031,071,35792,041SHDFND15 0 92,041 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410079,125698SHDFND14 0 698 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410046,314,475408,561SHDFND1 0 387,06121,500
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,466,88930,583SHDFND1,15 0 27,2313,352
BRIGHT HORIZONS FAM SOL IN DCOM109194100205,8621,816SHDFND1,13 0 1,816 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,506,75157,399SHDFND15 0 57,399 0
BRIGHT GREEN CORPCOMMON STOCK10920G1006,21825,524SHDFND1,15 0 23,4902,034
BRIGHT GREEN CORPCOMMON STOCK10920G1002551,046SHDFND15 0 1,046 0
BRIGHTCOVE INCCOM10921T10127,42614,137SHDFND1,15 0 12,7211,416
BRIGHTCOVE INCCOM10921T101194,332100,171SHDFND15 0 100,171 0
BRIGHTHOUSE FINL INCCOM10922N1033096SHDFND2,15 0 6 0
BRIGHTHOUSE FINL INCCOM10922N10359,0651,146SHDFND14 0 1,146 0
BRIGHTHOUSE FINL INCCOM10922N103190,9563,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N10354,8901,065SHDFND1,16 0 1,065 0
BRIGHTHOUSE FINL INCCOM10922N1033,413,23766,225SHDFND1,15 0 28,50837,717
BRIGHTHOUSE FINL INCCOM10922N1032,42247SHDFND1,20 0 47 0
BRIGHTHOUSE FINL INCCOM10922N103105,9152,055SHDFND1,13 0 2,055 0
BRIGHTHOUSE FINL INCCOM10922N1039,347,191181,358SHDFND15 0 181,358 0
BRIGHTHOUSE FINL INCCOM10922N10363,7551,237SHDFND5 0 0 1,237
BRIGHTVIEW HLDGS INCCOM10948C107178,83315,028SHDFND1,15 0 13,4721,556
BRIGHTVIEW HLDGS INCCOM10948C10716,3511,374SHDFND1,13 0 1,374 0
BRIGHTVIEW HLDGS INCCOM10948C1073,465,780291,242SHDFND15 0 291,242 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103693SHDFND2,15 0 3 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103541,39923,704SHDFND1,15 0 13,21310,491
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,969130SHDFND1,20 0 130 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10324,6901,081SHDFND1,13 0 1,081 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,855,011256,349SHDFND15 0 256,349 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109251,05136,437SHDFND1,15 0 32,0464,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10928,3594,116SHDFND1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1093,178,309461,293SHDFND15 0 461,293 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10641,433,0593,811,689SHDFND1 0 3,648,737162,952
BRIGHTSPRING HEALTH SVCS INCCOM10950A106405,69037,322SHDFND1,2 0 37,322 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106312,02328,705SHDFND1,15 0 26,2392,466
BRIGHTSPRING HEALTH SVCS INCCOM10950A10612,6741,166SHDFND15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1064,644,153427,245SHDFND6 0 427,245 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106738,82367,969SHDFND6,2 0 67,969 0
BRINKER INTL INCCOM1096411002986SHDFND2,15 0 6 0
BRINKER INTL INCCOM1096411001,496,56030,124SHDFND1,15 0 16,36713,757
BRINKER INTL INCCOM1096411001,54031SHDFND1,20 0 31 0
BRINKER INTL INCCOM10964110069,8001,405SHDFND1,13 0 1,405 0
BRINKER INTL INCCOM10964110018,493,082372,244SHDFND15 0 372,244 0
BRINKS COCOM1096961041852SHDFND2,15 0 2 0
BRINKS COCOM109696104464,5795,029SHDFND14 0 5,029 0
BRINKS COCOM109696104204,7142,216SHDFND1 0 2,216 0
BRINKS COCOM1096961043,743,97740,528SHDFND1,15 0 16,89023,638
BRINKS COCOM1096961049,515103SHDFND1,20 0 103 0
BRINKS COCOM109696104135,7991,470SHDFND1,13 0 1,470 0
BRINKS COCOM1096961045,567,28160,265SHDFND15 0 60,265 0
BRINKS COCOM109696104131,5491,424SHDFND5 0 0 1,424
BRISTOL-MYERS SQUIBB COCOM110122108958,78617,680SHDFND2,15 0 17,680 0
BRISTOL-MYERS SQUIBB COCOM110122108215,8903,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221082,378,14843,853SHDFND14 0 43,853 0
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BRISTOL-MYERS SQUIBB COCOM110122108345,218,5286,365,822SHDFND1 0 6,055,116310,706
BRISTOL-MYERS SQUIBB COCOM11012210826,247484SHDFND1,2 0 484 0
BRISTOL-MYERS SQUIBB COCOM110122108642,46311,847SHDFND1,4 0 11,847 0
BRISTOL-MYERS SQUIBB COCOM110122108880,69516,240SHDFND1,3 0 16,240 0
BRISTOL-MYERS SQUIBB COCOM11012210863,292,3751,167,110SHDFND1,15 0 744,927422,183
BRISTOL-MYERS SQUIBB COCOM110122108386,9317,135SHDFND1,20 0 7,135 0
BRISTOL-MYERS SQUIBB COCOM1101221081,428,79826,347SHDFND1,5 0 23,9882,359
BRISTOL-MYERS SQUIBB COCOM11012210813,998,498258,132SHDFND1,13 0 221,48336,649
BRISTOL-MYERS SQUIBB COCOM110122108460,036,5618,483,064SHDFND15 0 8,483,064 0
BRISTOL-MYERS SQUIBB COCOM11012210870,2281,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM11012210813,849,691255,388SHDFND5 0 67,499187,889
BRISTOL-MYERS SQUIBB COCOM110122108257,4844,748SHDFND5,2 0 4,748 0
BRISTOL-MYERS SQUIBB COCOM110122108857,86415,819SHDFND5,4 0 15,819 0
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BRISTOL-MYERS SQUIBB COCOM1101221082,583,35547,637SHDFND5,9 0 47,637 0
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BRISTOL-MYERS SQUIBB COCOM1101221081,077,82119,875SHDFND5,11 0 19,875 0
BRISTOL-MYERS SQUIBB COCOM110122108309,0575,699SHDFND5,6 0 5,699 0
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BUSINESS FIRST BANCSHARES INCOM12326C105161,5527,251SHDFND1,15 0 6,393858
BUSINESS FIRST BANCSHARES INCOM12326C10516,977762SHDFND1,13 0 762 0
BUSINESS FIRST BANCSHARES INCOM12326C1051,408,18563,204SHDFND15 0 63,204 0
BUTTERFLY NETWORK INCCOM CL A12415510249,46145,797SHDFND1,15 0 41,4994,298
BUTTERFLY NETWORK INCCOM CL A1241551021,7391,610SHDFND15 0 1,610 0
BYLINE BANCORP INCCOM124411109183,7958,462SHDFND1,15 0 7,603859
BYLINE BANCORP INCCOM12441110920,829959SHDFND1,13 0 959 0
BYLINE BANCORP INCCOM1244111091,224,87856,394SHDFND15 0 56,394 0
BYRNA TECHNOLOGIES INCCOM NEW12448X2015,237,081375,957SHDFND15 0 375,957 0
C & F FINL CORPCOM12466Q10472,1281,472SHDFND1,15 0 1,361111
C & F FINL CORPCOM12466Q104478,4369,764SHDFND15 0 9,764 0
C3 AI INCCL A12468P1041,162,27842,936SHDFND1,15 0 40,1582,778
C3 AI INCCL A12468P1043,546131SHDFND1,20 0 131 0
C3 AI INCCL A12468P10481,6973,018SHDFND1,13 0 3,018 0
C3 AI INCCL A12468P104802,51729,646SHDFND15 0 29,646 0
CAE INCCOM124765108543,82326,348SHDFND2,15 0 26,348 0
CAE INCCOM124765108191,1689,262SHDFND3,15 0 9,262 0
CAE INCCOM12476510891,8694,451SHDFND1 0 4,451 0
CAE INCCOM1247651083,468168SHDFND1,15 0 168 0
CAE INCCOM124765108852,94841,325SHDFND1,11 0 41,325 0
CAE INCCOM124765108834,16640,415SHDFND1,13 0 34,7855,630
CAE INCCOM12476510839,022,8511,890,642SHDFND15 0 1,890,642 0
CAE INCCOM12476510883,5924,050SHDFND11 0 4,050 0
CAE INCCOM1247651083,525,622170,815SHDFND6 0 170,815 0
CAE INCCOM1247651081,341,53864,997SHDFND6,9 0 64,997 0
CBIZ INCCOM1248051021,532,71319,525SHDFND1,15 0 17,9071,618
CBIZ INCCOM124805102769,8509,807SHDFND1,20 0 9,807 0
CBIZ INCCOM124805102110,4501,407SHDFND1,13 0 1,407 0
CBIZ INCCOM12480510212,578,055160,230SHDFND15 0 160,230 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878239,11210,437SHDFND1,15 0 9,512925
CBL & ASSOC PPTYS INCCOMMON STOCK1248308789,164400SHDFND1,13 0 400 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,356,36459,204SHDFND15 0 59,204 0
CBOE GLOBAL MKTS INCCOM12503M108166,459906SHDFND2,15 0 906 0
CBOE GLOBAL MKTS INCCOM12503M10834,909190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M108541,4522,947SHDFND14 0 2,947 0
CBOE GLOBAL MKTS INCCOM12503M10841,634,504226,607SHDFND1 0 226,478129
CBOE GLOBAL MKTS INCCOM12503M10817,08793SHDFND1,2 0 93 0
CBOE GLOBAL MKTS INCCOM12503M10856,405307SHDFND1,4 0 307 0
CBOE GLOBAL MKTS INCCOM12503M10813,398,87872,927SHDFND1,15 0 51,11121,816
CBOE GLOBAL MKTS INCCOM12503M108180,239981SHDFND1,20 0 981 0
CBOE GLOBAL MKTS INCCOM12503M1081,480,4968,058SHDFND1,5 0 6,9971,061
CBOE GLOBAL MKTS INCCOM12503M1082,474,47613,468SHDFND1,13 0 11,5281,940
CBOE GLOBAL MKTS INCCOM12503M108192,472,0571,047,581SHDFND15 0 1,047,581 0
CBOE GLOBAL MKTS INCCOM12503M1081641SHDFND20 0 0 1
CBOE GLOBAL MKTS INCCOM12503M1085,101,44727,766SHDFND5 0 15,78411,982
CBOE GLOBAL MKTS INCCOM12503M108139,267758SHDFND5,2 0 758 0
CBOE GLOBAL MKTS INCCOM12503M108439,6662,393SHDFND5,4 0 2,393 0
CBOE GLOBAL MKTS INCCOM12503M10860,447329SHDFND5,16 0 0 329
CBOE GLOBAL MKTS INCCOM12503M1081,109,5456,039SHDFND5,9 0 6,039 0
CBOE GLOBAL MKTS INCCOM12503M10841,156224SHDFND5,3 0 224 0
CBOE GLOBAL MKTS INCCOM12503M108628,3573,420SHDFND5,11 0 3,420 0
CBOE GLOBAL MKTS INCCOM12503M108227,2741,237SHDFND5,6 0 1,237 0
CBOE GLOBAL MKTS INCCOM12503M108268,7971,463SHDFND11 0 1,463 0
CBRE GROUP INCCL A12504L109260,3112,677SHDFND2,15 0 2,677 0
CBRE GROUP INCCL A12504L10958,150598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L109366,962,1813,773,778SHDFND1 0 3,532,004241,774
CBRE GROUP INCCL A12504L1093,50136SHDFND1,2 0 36 0
CBRE GROUP INCCL A12504L10987,710902SHDFND1,4 0 902 0
CBRE GROUP INCCL A12504L1091,547,28315,912SHDFND1,3 0 15,912 0
CBRE GROUP INCCL A12504L10917,773,819182,783SHDFND1,15 0 120,12362,660
CBRE GROUP INCCL A12504L109215,1922,213SHDFND1,20 0 2,213 0
CBRE GROUP INCCL A12504L10923,921246SHDFND1,5 0 246 0
CBRE GROUP INCCL A12504L1093,751,03338,575SHDFND1,13 0 33,0925,483
CBRE GROUP INCCL A12504L109144,006,1191,480,935SHDFND15 0 1,480,935 0
CBRE GROUP INCCL A12504L1091,300,29313,372SHDFND5 0 0 13,372
CBRE GROUP INCCL A12504L109388,9604,000SHDFND11 0 4,000 0
CBRE GROUP INCCL A12504L109139,3451,433SHDFND11,15 0 1,433 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10051,034,3374,267,085SHDFND1 0 4,023,704243,381
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,126,859177,831SHDFND1,15 0 160,00417,827
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10099,6038,328SHDFND1,13 0 8,328 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,540,041128,766SHDFND15 0 128,766 0
CECO ENVIRONMENTAL CORPCOM125141101300,45713,052SHDFND1,15 0 12,0511,001
CECO ENVIRONMENTAL CORPCOM12514110121,340927SHDFND1,13 0 927 0
CECO ENVIRONMENTAL CORPCOM1251411011,446,57762,840SHDFND15 0 62,840 0
CDW CORPCOM12514G10842,860,287167,567SHDFND2 0 167,567 0
CDW CORPCOM12514G108339,9321,329SHDFND2,15 0 1,329 0
CDW CORPCOM12514G10862,666245SHDFND4 0 245 0
CDW CORPCOM12514G108381,3681,491SHDFND14 0 1,491 0
CDW CORPCOM12514G10817,417,85168,097SHDFND1 0 68,097 0
CDW CORPCOM12514G10816,140,74163,104SHDFND1,2 0 63,104 0
CDW CORPCOM12514G108100,266392SHDFND1,4 0 392 0
CDW CORPCOM12514G10820,630,44780,657SHDFND1,15 0 51,50229,155
CDW CORPCOM12514G108156,612612SHDFND1,20 0 612 0
CDW CORPCOM12514G1084,295,82516,795SHDFND1,13 0 14,3702,425
CDW CORPCOM12514G108290,280,1181,134,882SHDFND15 0 1,134,882 0
CDW CORPCOM12514G1081,559,2356,096SHDFND5 0 3515,745
CDW CORPCOM12514G108413,8521,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G10813,55653SHDFND5,3 0 53 0
CDW CORPCOM12514G108460,4041,800SHDFND11 0 1,800 0
CF INDS HLDGS INCCOM125269100137,6291,654SHDFND2,15 0 1,654 0
CF INDS HLDGS INCCOM12526910031,869383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691001,740,00420,911SHDFND14 0 20,911 0
CF INDS HLDGS INCCOM125269100173,250,7932,082,091SHDFND1 0 2,051,56830,523
CF INDS HLDGS INCCOM12526910020,664,621248,343SHDFND1,2 0 248,343 0
CF INDS HLDGS INCCOM125269100251,0453,017SHDFND1,4 0 3,017 0
CF INDS HLDGS INCCOM125269100838,42410,076SHDFND1,16 0 10,076 0
CF INDS HLDGS INCCOM1252691001,630,83319,599SHDFND1,9 0 19,599 0
CF INDS HLDGS INCCOM12526910013,137,195157,880SHDFND1,15 0 91,19666,684
CF INDS HLDGS INCCOM12526910042,687513SHDFND1,20 0 513 0
CF INDS HLDGS INCCOM125269100962,98911,573SHDFND1,5 0 6,9494,624
CF INDS HLDGS INCCOM1252691002,027,32824,364SHDFND1,13 0 20,7743,590
CF INDS HLDGS INCCOM125269100284,933,7563,424,273SHDFND15 0 3,424,273 0
CF INDS HLDGS INCCOM1252691005,161,60062,031SHDFND5 0 19,53742,494
CF INDS HLDGS INCCOM125269100116,1611,396SHDFND5,2 0 1,396 0
CF INDS HLDGS INCCOM125269100344,3234,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM12526910052,838635SHDFND5,16 0 0 635
CF INDS HLDGS INCCOM125269100948,01211,393SHDFND5,9 0 11,393 0
CF INDS HLDGS INCCOM125269100406,3984,884SHDFND5,11 0 4,884 0
CF INDS HLDGS INCCOM125269100100,8511,212SHDFND5,6 0 1,212 0
CF INDS HLDGS INCCOM125269100191,3832,300SHDFND11 0 2,300 0
CF INDS HLDGS INCCOM125269100537,2876,457SHDFND11,15 0 6,457 0
C4 THERAPEUTICS INCCOM STK12529R107314,83938,536SHDFND15 0 38,536 0
CGI INCCL A SUB VTG12532H10444,619,287403,831SHDFND2 0 403,831 0
CGI INCCL A SUB VTG12532H1043,562,97132,247SHDFND2,15 0 32,247 0
CGI INCCL A SUB VTG12532H10442,981389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H104683,2706,184SHDFND3,15 0 6,184 0
CGI INCCL A SUB VTG12532H104130,686,4071,182,789SHDFND1 0 1,127,25255,537
CGI INCCL A SUB VTG12532H10445,477,132411,595SHDFND1,2 0 411,595 0
CGI INCCL A SUB VTG12532H10466,846605SHDFND1,4 0 605 0
CGI INCCL A SUB VTG12532H10421,304,129192,815SHDFND1,3 0 192,815 0
CGI INCCL A SUB VTG12532H10464,526584SHDFND1,15 0 584 0
CGI INCCL A SUB VTG12532H1044,97245SHDFND1,20 0 45 0
CGI INCCL A SUB VTG12532H1042,931,74226,534SHDFND1,13 0 22,7133,821
CGI INCCL A SUB VTG12532H1048,682,96778,586SHDFND15 0 78,586 0
CGI INCCL A SUB VTG12532H1041,474,26813,343SHDFND5 0 2,84310,500
CGI INCCL A SUB VTG12532H10484,525765SHDFND5,2 0 765 0
CGI INCCL A SUB VTG12532H104452,7884,098SHDFND5,4 0 4,098 0
CGI INCCL A SUB VTG12532H10430,385275SHDFND5,16 0 0 275
CGI INCCL A SUB VTG12532H104955,6288,649SHDFND5,9 0 8,649 0
CGI INCCL A SUB VTG12532H10420,330184SHDFND5,3 0 184 0
CGI INCCL A SUB VTG12532H104242,4152,194SHDFND5,11 0 2,194 0
CGI INCCL A SUB VTG12532H10456,571512SHDFND5,6 0 512 0
CGI INCCL A SUB VTG12532H104314,0132,842SHDFND11 0 2,842 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209112,0781,472SHDFND2,15 0 1,472 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,969236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,828,440207,886SHDFND1 0 207,886 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20998,3731,292SHDFND1,4 0 1,292 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209451,5865,931SHDFND1,16 0 5,931 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,821,53589,592SHDFND1,15 0 48,92340,669
C H ROBINSON WORLDWIDE INCCOM NEW12541W209101,0381,327SHDFND1,20 0 1,327 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209380,2434,994SHDFND1,5 0 4,994 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,160,29715,239SHDFND1,13 0 13,0232,216
C H ROBINSON WORLDWIDE INCCOM NEW12541W209176,161,2352,313,649SHDFND15 0 2,313,649 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,26456SHDFND20 0 0 56
C H ROBINSON WORLDWIDE INCCOM NEW12541W209577,2937,582SHDFND5 0 1,0126,570
C H ROBINSON WORLDWIDE INCCOM NEW12541W20998,9821,300SHDFND11 0 1,300 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209290,0933,810SHDFND11,15 0 3,810 0
THE CIGNA GROUPCOM125523100929,7662,560SHDFND2,15 0 2,560 0
THE CIGNA GROUPCOM125523100199,391549SHDFND4 0 549 0
THE CIGNA GROUPCOM12552310010,951,99430,155SHDFND14 0 30,155 0
THE CIGNA GROUPCOM1255231003,168,4708,724SHDFND3,15 0 8,724 0
THE CIGNA GROUPCOM125523100195,738,047538,941SHDFND1 0 506,56032,381
THE CIGNA GROUPCOM12552310059,200163SHDFND1,2 0 163 0
THE CIGNA GROUPCOM125523100806,2822,220SHDFND1,4 0 2,220 0
THE CIGNA GROUPCOM125523100736,9132,029SHDFND1,3 0 2,029 0
THE CIGNA GROUPCOM12552310059,892,210164,906SHDFND1,15 0 104,41960,487
THE CIGNA GROUPCOM125523100539,4031,485SHDFND1,20 0 1,485 0
THE CIGNA GROUPCOM1255231002,472,5986,808SHDFND1,5 0 4,9851,823
THE CIGNA GROUPCOM12552310013,270,96336,540SHDFND1,13 0 31,2385,302
THE CIGNA GROUPCOM125523100354,247,173975,377SHDFND15 0 975,377 0
THE CIGNA GROUPCOM12552310021,121,67858,156SHDFND5 0 23,13135,025
THE CIGNA GROUPCOM125523100399,5091,100SHDFND5,2 0 1,100 0
THE CIGNA GROUPCOM1255231001,247,9213,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM125523100155,445428SHDFND5,16 0 0 428
THE CIGNA GROUPCOM1255231002,283,3766,287SHDFND5,9 0 6,287 0
THE CIGNA GROUPCOM12552310021,42859SHDFND5,3 0 59 0
THE CIGNA GROUPCOM1255231001,707,7194,702SHDFND5,11 0 4,702 0
THE CIGNA GROUPCOM125523100762,3362,099SHDFND5,6 0 2,099 0
THE CIGNA GROUPCOM1255231001,457,4814,013SHDFND11 0 4,013 0
THE CIGNA GROUPCOM125523100495,7541,365SHDFND11,15 0 1,365 0
CME GROUP INCCOM12572Q105669,1213,108SHDFND2,15 0 3,108 0
CME GROUP INCCOM12572Q105143,598667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,440,2906,690SHDFND14 0 6,690 0
CME GROUP INCCOM12572Q1059,744,45645,262SHDFND9 0 45,262 0
CME GROUP INCCOM12572Q1052,344,50810,890SHDFND3,15 0 10,890 0
CME GROUP INCCOM12572Q105224,208,6321,041,426SHDFND1 0 1,041,198228
CME GROUP INCCOM12572Q10550,279,688233,544SHDFND1,2 0 233,544 0
CME GROUP INCCOM12572Q105567,5042,636SHDFND1,4 0 2,636 0
CME GROUP INCCOM12572Q105941,0334,371SHDFND1,3 0 4,371 0
CME GROUP INCCOM12572Q10544,634,569207,323SHDFND1,15 0 132,46774,856
CME GROUP INCCOM12572Q105224,8811,045SHDFND1,20 0 1,045 0
CME GROUP INCCOM12572Q1051,684,8607,826SHDFND1,5 0 7,826 0
CME GROUP INCCOM12572Q1058,914,51341,407SHDFND1,6 0 41,407 0
CME GROUP INCCOM12572Q1059,741,01145,246SHDFND1,13 0 38,7186,528
CME GROUP INCCOM12572Q105248,978,3641,156,479SHDFND15 0 1,156,479 0
CME GROUP INCCOM12572Q1051331SHDFND20 0 0 1
CME GROUP INCCOM12572Q1056,669,03830,977SHDFND5 0 3,79127,186
CME GROUP INCCOM12572Q105204,526950SHDFND5,2 0 950 0
CME GROUP INCCOM12572Q105894,0994,153SHDFND5,4 0 4,153 0
CME GROUP INCCOM12572Q105141,661658SHDFND5,16 0 0 658
CME GROUP INCCOM12572Q105736,2923,420SHDFND5,9 0 3,420 0
CME GROUP INCCOM12572Q10512,70259SHDFND5,3 0 59 0
CME GROUP INCCOM12572Q105992,0564,608SHDFND5,11 0 4,608 0
CME GROUP INCCOM12572Q105306,7881,425SHDFND5,6 0 1,425 0
CME GROUP INCCOM12572Q1051,063,5334,940SHDFND11 0 4,940 0
CME GROUP INCCOM12572Q1053,798,36117,643SHDFND11,15 0 17,643 0
CME GROUP INCCOM12572Q105151,654,151704,418SHDFND11,6 0 704,418 0
CME GROUP INCCOM12572Q10552,893,954245,687SHDFND6 0 243,7341,953
CME GROUP INCCOM12572Q1059,535,84044,293SHDFND6,9 0 44,293 0
CME GROUP INCCOM12572Q105593,9852,759SHDFND13 0 2,759 0
CMS ENERGY CORPCOM12589610031,196517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,798,75046,383SHDFND14 0 46,383 0
CMS ENERGY CORPCOM12589610062,548,7461,036,605SHDFND1 0 1,036,605 0
CMS ENERGY CORPCOM12589610050,867843SHDFND1,4 0 843 0
CMS ENERGY CORPCOM12589610010,778,776178,634SHDFND1,15 0 118,27760,357
CMS ENERGY CORPCOM125896100252,4634,184SHDFND1,20 0 4,184 0
CMS ENERGY CORPCOM12589610011,465190SHDFND1,5 0 190 0
CMS ENERGY CORPCOM1258961004,674,41977,468SHDFND1,13 0 72,3055,163
CMS ENERGY CORPCOM125896100200,626,5783,324,935SHDFND15 0 3,324,935 0
CMS ENERGY CORPCOM125896100636,94910,556SHDFND5 0 0 10,556
CMS ENERGY CORPCOM12589610011,766195SHDFND5,3 0 195 0
CMS ENERGY CORPCOM125896100229,2923,800SHDFND11 0 3,800 0
CNA FINL CORPCOM1261171002,27150SHDFND4 0 50 0
CNA FINL CORPCOM12611710055,2311,216SHDFND14 0 1,216 0
CNA FINL CORPCOM1261171003,49777SHDFND1,4 0 77 0
CNA FINL CORPCOM12611710060,5451,333SHDFND1,16 0 1,333 0
CNA FINL CORPCOM126117100726,03915,985SHDFND1,15 0 11,1194,866
CNA FINL CORPCOM12611710095421SHDFND1,20 0 21 0
CNA FINL CORPCOM1261171009,333,583205,495SHDFND15 0 205,495 0
CNA FINL CORPCOM12611710037,472825SHDFND11,15 0 825 0
CNB FINL CORP PACOM126128107126,7246,215SHDFND1,15 0 5,487728
CNB FINL CORP PACOM1261281071437SHDFND1,20 0 7 0
CNB FINL CORP PACOM1261281071,224,82760,070SHDFND15 0 60,070 0
CRA INTL INCCOM12618T105338,2002,261SHDFND1,15 0 2,012249
CRA INTL INCCOM12618T10534,104228SHDFND1,13 0 228 0
CRA INTL INCCOM12618T1055,222,73534,916SHDFND15 0 34,916 0
CNO FINL GROUP INCCOM12621E10355020SHDFND2,15 0 20 0
CNO FINL GROUP INCCOM12621E103211,9817,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,825,658102,826SHDFND1,15 0 45,43857,388
CNO FINL GROUP INCCOM12621E10312,174443SHDFND1,20 0 443 0
CNO FINL GROUP INCCOM12621E10397,4173,545SHDFND1,13 0 3,545 0
CNO FINL GROUP INCCOM12621E1037,998,356291,061SHDFND15 0 291,061 0
CNO FINL GROUP INCCOM12621E103101,2363,684SHDFND5 0 0 3,684
CSG SYS INTL INCCOM1263491091032SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491091,783,59334,606SHDFND1,15 0 25,7838,823
CSG SYS INTL INCCOM12634910952,3131,015SHDFND1,13 0 1,015 0
CSG SYS INTL INCCOM1263491098,429,573163,554SHDFND15 0 163,554 0
CPI CARD GROUP INCCOM NEW12634H20032,1301,799SHDFND1,15 0 1,656143
CPI CARD GROUP INCCOM NEW12634H200162,4729,097SHDFND15 0 9,097 0
CSI COMPRESSCO LPCOM UNIT12637A10323,846,19910,234,420SHDFND1 0 10,234,420 0
CSW INDUSTRIALS INCCOM1264021061,424,9606,074SHDFND1,15 0 5,548526
CSW INDUSTRIALS INCCOM126402106115,423492SHDFND1,13 0 492 0
CSW INDUSTRIALS INCCOM1264021069,381,41939,989SHDFND15 0 39,989 0
CSX CORPCOM1264081031,046,96828,243SHDFND2,15 0 28,243 0
CSX CORPCOM126408103140,9033,801SHDFND4 0 3,801 0
CSX CORPCOM1264081031,904,50851,376SHDFND14 0 51,376 0
CSX CORPCOM1264081032,218,60259,849SHDFND3,15 0 59,849 0
CSX CORPCOM126408103214,834,4035,795,371SHDFND1 0 5,435,079360,292
CSX CORPCOM1264081035,783156SHDFND1,2 0 156 0
CSX CORPCOM126408103590,97015,942SHDFND1,4 0 15,942 0
CSX CORPCOM1264081031,492,95740,274SHDFND1,3 0 40,274 0
CSX CORPCOM12640810342,755,8711,153,382SHDFND1,15 0 744,416408,966
CSX CORPCOM126408103435,44511,747SHDFND1,20 0 11,747 0
CSX CORPCOM1264081031,252,26233,781SHDFND1,5 0 5,37228,409
CSX CORPCOM1264081033,159,32885,226SHDFND1,6 0 85,226 0
CSX CORPCOM12640810312,612,178340,226SHDFND1,13 0 304,28535,941
CSX CORPCOM126408103422,406,64511,394,838SHDFND15 0 11,394,838 0
CSX CORPCOM1264081031,66845SHDFND20 0 0 45
CSX CORPCOM1264081039,533,737257,182SHDFND5 0 73,493183,689
CSX CORPCOM126408103379,56010,239SHDFND5,2 0 10,239 0
CSX CORPCOM126408103709,03819,127SHDFND5,4 0 19,127 0
CSX CORPCOM126408103138,8273,745SHDFND5,16 0 0 3,745
CSX CORPCOM1264081031,270,46334,272SHDFND5,11 0 34,272 0
CSX CORPCOM126408103397,24210,716SHDFND5,6 0 10,716 0
CSX CORPCOM1264081031,000,26026,983SHDFND11 0 26,983 0
CSX CORPCOM126408103211,6335,709SHDFND11,15 0 5,709 0
CTS CORPCOM1265011051403SHDFND2,15 0 3 0
CTS CORPCOM126501105998,45221,339SHDFND1,15 0 11,7809,559
CTS CORPCOM12650110544,404949SHDFND1,13 0 949 0
CTS CORPCOM1265011057,953,317169,979SHDFND15 0 169,979 0
CNX RES CORPCOM12653C10840317SHDFND2,15 0 17 0
CNX RES CORPCOM12653C10858,640,0382,472,177SHDFND1 0 2,207,577264,600
CNX RES CORPCOM12653C1081,347,24956,798SHDFND1,2 0 56,798 0
CNX RES CORPCOM12653C1083,519,906148,394SHDFND1,15 0 68,72679,668
CNX RES CORPCOM12653C10837,0031,560SHDFND1,20 0 1,560 0
CNX RES CORPCOM12653C108120,1665,066SHDFND1,13 0 5,066 0
CNX RES CORPCOM12653C10864,646,5832,725,404SHDFND15 0 2,725,404 0
CNX RES CORPCOM12653C10863,9252,695SHDFND5 0 0 2,695
CVB FINL CORPCOM126600105543SHDFND2,15 0 3 0
CVB FINL CORPCOM1266001051,697,94095,176SHDFND1,15 0 53,29141,885
CVB FINL CORPCOM12660010571440SHDFND1,20 0 40 0
CVB FINL CORPCOM12660010578,1044,378SHDFND1,13 0 4,378 0
CVB FINL CORPCOM1266001056,726,768377,061SHDFND15 0 377,061 0
CVR ENERGY INCCOM12662P108361SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108665,30918,657SHDFND14 0 18,657 0
CVR ENERGY INCCOM12662P1081,546,32543,363SHDFND1,15 0 34,4788,885
CVR ENERGY INCCOM12662P10839,3691,104SHDFND1,13 0 1,104 0
CVR ENERGY INCCOM12662P10832,358,098907,406SHDFND15 0 907,406 0
CVR PARTNERS LPCOM1266332051,079,74813,739SHDFND15 0 13,739 0
CVS HEALTH CORPCOM126650100897,93811,258SHDFND2,15 0 11,258 0
CVS HEALTH CORPCOM126650100196,6882,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM1266501006,434,31980,671SHDFND14 0 80,671 0
CVS HEALTH CORPCOM1266501003,098,03838,842SHDFND3,15 0 38,842 0
CVS HEALTH CORPCOM126650100666,219,9748,352,808SHDFND1 0 8,169,179183,629
CVS HEALTH CORPCOM12665010017,148215SHDFND1,2 0 215 0
CVS HEALTH CORPCOM126650100547,2336,861SHDFND1,4 0 6,861 0
CVS HEALTH CORPCOM1266501002,910,84136,495SHDFND1,9 0 36,495 0
CVS HEALTH CORPCOM1266501001,636,59520,519SHDFND1,3 0 20,519 0
CVS HEALTH CORPCOM12665010057,612,004722,317SHDFND1,15 0 457,229265,088
CVS HEALTH CORPCOM126650100320,2164,015SHDFND1,20 0 4,015 0
CVS HEALTH CORPCOM126650100404,2245,068SHDFND1,5 0 2,7122,356
CVS HEALTH CORPCOM12665010012,922,396162,016SHDFND1,13 0 138,71023,306
CVS HEALTH CORPCOM126650100404,311,6555,069,103SHDFND15 0 5,069,103 0
CVS HEALTH CORPCOM1266501006,229,17678,099SHDFND5 0 6,34171,758
CVS HEALTH CORPCOM126650100210,0082,633SHDFND5,2 0 2,633 0
CVS HEALTH CORPCOM126650100802,30610,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010063,329794SHDFND5,16 0 0 794
CVS HEALTH CORPCOM12665010024,726310SHDFND5,3 0 310 0
CVS HEALTH CORPCOM126650100572,8367,182SHDFND5,11 0 7,182 0
CVS HEALTH CORPCOM126650100132,7211,664SHDFND5,6 0 1,664 0
CVS HEALTH CORPCOM1266501001,392,92917,464SHDFND11 0 17,464 0
CVS HEALTH CORPCOM126650100471,8605,916SHDFND11,15 0 5,916 0
CABALETTA BIO INCCOM12674W10912,176,882713,768SHDFND1 0 642,90470,864
CABALETTA BIO INCCOM12674W109281,30216,489SHDFND1,2 0 16,489 0
CABALETTA BIO INCCOM12674W109201,73511,825SHDFND1,15 0 10,6501,175
CABALETTA BIO INCCOM12674W10915,013880SHDFND1,13 0 880 0
CABALETTA BIO INCCOM12674W10930,9641,815SHDFND15 0 1,815 0
CABLE ONE INCCOM12685J1058462SHDFND2,15 0 2 0
CABLE ONE INCCOM12685J10539,35193SHDFND14 0 93 0
CABLE ONE INCCOM12685J105122,285289SHDFND1,16 0 289 0
CABLE ONE INCCOM12685J1052,585,7476,111SHDFND1,15 0 2,7963,315
CABLE ONE INCCOM12685J10560,508143SHDFND1,13 0 143 0
CABLE ONE INCCOM12685J10511,416,47126,981SHDFND15 0 26,981 0
CABLE ONE INCNOTE 3/112685JAE554,618,66862,708,000PRNDFND1 0 57,369,0005,339,000
CABLE ONE INCNOTE 1.125% 3/112685JAG024,441,03732,562,000PRNDFND1 0 29,801,0002,761,000
CABOT CORPCOM1270551015536SHDFND2,15 0 6 0
CABOT CORPCOM12705510129,079,880315,400SHDFND1 0 315,400 0
CABOT CORPCOM1270551014,711,32851,099SHDFND1,15 0 22,06729,032
CABOT CORPCOM12705510116,319177SHDFND1,20 0 177 0
CABOT CORPCOM127055101161,8111,755SHDFND1,13 0 1,755 0
CABOT CORPCOM12705510140,407,203438,256SHDFND15 0 438,256 0
COTERRA ENERGY INCCOM12709710375327SHDFND2,15 0 27 0
COTERRA ENERGY INCCOM12709710341,9041,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,659,194131,248SHDFND14 0 131,248 0
COTERRA ENERGY INCCOM12709710316,731,597600,129SHDFND1 0 599,138991
COTERRA ENERGY INCCOM12709710361,7542,215SHDFND1,4 0 2,215 0
COTERRA ENERGY INCCOM1270971031,052,49837,751SHDFND1,16 0 37,751 0
COTERRA ENERGY INCCOM12709710316,000,081573,891SHDFND1,15 0 338,530235,361
COTERRA ENERGY INCCOM127097103148,4895,326SHDFND1,20 0 5,326 0
COTERRA ENERGY INCCOM127097103597,97021,448SHDFND1,5 0 21,448 0
COTERRA ENERGY INCCOM1270971032,641,99294,763SHDFND1,13 0 81,40013,363
COTERRA ENERGY INCCOM127097103309,892,30611,115,219SHDFND15 0 11,115,219 0
COTERRA ENERGY INCCOM127097103970,11234,796SHDFND5 0 0 34,796
COTERRA ENERGY INCCOM127097103270,4369,700SHDFND11 0 9,700 0
COTERRA ENERGY INCCOM127097103687,46524,658SHDFND11,15 0 24,658 0
CACI INTL INCCL A12719030499,518,641262,700SHDFND1 0 247,56015,140
CACI INTL INCCL A1271903041,233,4703,256SHDFND1,2 0 3,256 0
CACI INTL INCCL A12719030410,212,12026,957SHDFND1,15 0 11,76515,192
CACI INTL INCCL A12719030453,036140SHDFND1,20 0 140 0
CACI INTL INCCL A127190304268,969710SHDFND1,13 0 710 0
CACI INTL INCCL A12719030484,655,625223,466SHDFND15 0 223,466 0
CACI INTL INCCL A12719030412,88034SHDFND5,3 0 34 0
CACI INTL INCCL A1271903047,780,41120,538SHDFND6 0 20,538 0
CACI INTL INCCL A1271903041,206,9523,186SHDFND6,2 0 3,186 0
CACTUS INCCL A12720310712,111,612241,797SHDFND1 0 241,797 0
CACTUS INCCL A1272031071,366,50527,281SHDFND1,15 0 25,0522,229
CACTUS INCCL A12720310795219SHDFND1,20 0 19 0
CACTUS INCCL A127203107528,50010,551SHDFND1,11 0 10,551 0
CACTUS INCCL A127203107102,3842,044SHDFND1,13 0 2,044 0
CACTUS INCCL A1272031073,998,43479,825SHDFND15 0 79,825 0
CACTUS INCCL A1272031073,10662SHDFND20 0 0 62
CACTUS INCCL A1272031079,864,524196,936SHDFND6 0 196,936 0
CACTUS INCCL A1272031071,243,98524,835SHDFND6,2 0 24,835 0
CACTUS INCCL A127203107989,97919,764SHDFND6,9 0 19,764 0
CADENCE DESIGN SYSTEM INCCOM127387108710,3412,282SHDFND2,15 0 2,282 0
CADENCE DESIGN SYSTEM INCCOM127387108157,819507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871086,669,17421,425SHDFND14 0 21,425 0
CADENCE DESIGN SYSTEM INCCOM1273871082,552,1858,199SHDFND3,15 0 8,199 0
CADENCE DESIGN SYSTEM INCCOM127387108418,014,7991,342,890SHDFND1 0 1,342,890 0
CADENCE DESIGN SYSTEM INCCOM12738710811,811,20837,944SHDFND1,2 0 37,944 0
CADENCE DESIGN SYSTEM INCCOM127387108246,845793SHDFND1,4 0 793 0
CADENCE DESIGN SYSTEM INCCOM12738710853,046,781170,415SHDFND1,15 0 110,99059,425
CADENCE DESIGN SYSTEM INCCOM127387108346,1431,112SHDFND1,20 0 1,112 0
CADENCE DESIGN SYSTEM INCCOM1273871081,738,1885,584SHDFND1,5 0 0 5,584
CADENCE DESIGN SYSTEM INCCOM12738710810,685,62034,328SHDFND1,13 0 29,4194,909
CADENCE DESIGN SYSTEM INCCOM127387108512,732,6341,647,175SHDFND15 0 1,647,175 0
CADENCE DESIGN SYSTEM INCCOM1273871081,802,3115,790SHDFND10 0 5,790 0
CADENCE DESIGN SYSTEM INCCOM1273871082,613,8188,397SHDFND5 0 0 8,397
CADENCE DESIGN SYSTEM INCCOM127387108499,6041,605SHDFND5,4 0 1,605 0
CADENCE DESIGN SYSTEM INCCOM1273871081,151,7363,700SHDFND11 0 3,700 0
CADENCE DESIGN SYSTEM INCCOM127387108458,2041,472SHDFND11,15 0 1,472 0
CADENCE BANKCOM12740C10340614SHDFND2,15 0 14 0
CADENCE BANKCOM12740C1035,315,381183,289SHDFND1,15 0 87,52695,763
CADENCE BANKCOM12740C10319,198662SHDFND1,20 0 662 0
CADENCE BANKCOM12740C103166,2865,734SHDFND1,13 0 5,734 0
CADENCE BANKCOM12740C1034,282,894147,686SHDFND15 0 147,686 0
CADIZ INCCOM NEW12753720749,64817,120SHDFND1,15 0 15,7531,367
CADIZ INCCOM NEW1275372072,039703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L105139,6233,857SHDFND1,15 0 3,177680
CADRE HLDGS INCCOM12763L10521,539595SHDFND1,13 0 595 0
CADRE HLDGS INCCOM12763L10512,297,393339,707SHDFND15 0 339,707 0
CAESARS ENTERTAINMENT INC NECOM12769G10083,0191,898SHDFND2,15 0 1,898 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,965365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100260,8655,964SHDFND14 0 5,964 0
CAESARS ENTERTAINMENT INC NECOM12769G10015,620,516357,122SHDFND1 0 357,122 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,23774SHDFND1,2 0 74 0
CAESARS ENTERTAINMENT INC NECOM12769G10025,807590SHDFND1,4 0 590 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,575,319127,465SHDFND1,15 0 82,38745,078
CAESARS ENTERTAINMENT INC NECOM12769G10075,3201,722SHDFND1,20 0 1,722 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,179,05526,956SHDFND1,13 0 23,1463,810
CAESARS ENTERTAINMENT INC NECOM12769G100139,564,1493,190,767SHDFND15 0 3,190,767 0
CAESARS ENTERTAINMENT INC NECOM12769G100109,3502,500SHDFND11 0 2,500 0
CAL MAINE FOODS INCCOM NEW1280302021773SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202939,42315,963SHDFND14 0 15,963 0
CAL MAINE FOODS INCCOM NEW1280302023,120,52153,025SHDFND1,15 0 40,27212,753
CAL MAINE FOODS INCCOM NEW12803020278,8591,340SHDFND1,13 0 1,340 0
CAL MAINE FOODS INCCOM NEW12803020226,015,878442,071SHDFND15 0 442,071 0
CAL MAINE FOODS INCCOM NEW128030202108,6371,846SHDFND5 0 0 1,846
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101421,78925,766SHDFND14 0 25,766 0
CALAVO GROWERS INCCOM128246105562SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM128246105293,89610,568SHDFND1,15 0 4,8315,737
CALAVO GROWERS INCCOM12824610514,711529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461053,912,033140,670SHDFND15 0 140,670 0
CALERES INCCOM1295001041644SHDFND2,15 0 4 0
CALERES INCCOM1295001041,688,67241,157SHDFND1,15 0 30,89210,265
CALERES INCCOM12950010444,7641,091SHDFND1,13 0 1,091 0
CALERES INCCOM12950010420,006,679487,611SHDFND15 0 487,611 0
CALIFORNIA RES CORPCOM STOCK13057Q3054,760,91686,405SHDFND1,15 0 65,78220,623
CALIFORNIA RES CORPCOM STOCK13057Q30512,012218SHDFND1,20 0 218 0
CALIFORNIA RES CORPCOM STOCK13057Q30589,4271,623SHDFND1,13 0 1,623 0
CALIFORNIA RES CORPCOM STOCK13057Q30533,016,196599,205SHDFND15 0 599,205 0
CALIFORNIA WTR SVC GROUPCOM1307881028,738188SHDFND2,15 0 188 0
CALIFORNIA WTR SVC GROUPCOM130788102851,70018,324SHDFND14 0 18,324 0
CALIFORNIA WTR SVC GROUPCOM1307881021,940,26141,744SHDFND1,15 0 23,78517,959
CALIFORNIA WTR SVC GROUPCOM130788102462,9879,961SHDFND1,13 0 9,961 0
CALIFORNIA WTR SVC GROUPCOM13078810242,790,557920,623SHDFND15 0 920,623 0
CALIX INCCOM13100M509993SHDFND2,15 0 3 0
CALIX INCCOM13100M5091,366,85541,220SHDFND1,15 0 22,67318,547
CALIX INCCOM13100M50962,6061,888SHDFND1,13 0 1,888 0
CALIX INCCOM13100M5096,635,681200,111SHDFND15 0 200,111 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310419412SHDFND2,15 0 12 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310474,3174,596SHDFND14 0 4,596 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,733,877107,228SHDFND1,15 0 61,89345,335
TOPGOLF CALLAWAY BRANDS CORPCOM13119310476,0484,703SHDFND1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310414,177,775876,795SHDFND15 0 876,795 0
CALLON PETE CO DELCOM13123X508141,5023,957SHDFND14 0 3,957 0
CALLON PETE CO DELCOM13123X5082,86180SHDFND1,20 0 80 0
CALLON PETE CO DELCOM13123X5081,267,40635,442SHDFND15 0 35,442 0
CAMBRIDGE BANCORPCOM132152109166,1062,437SHDFND1,15 0 2,203234
CAMBRIDGE BANCORPCOM13215210916,018235SHDFND1,13 0 235 0
CAMBRIDGE BANCORPCOM1321521091,411,79820,713SHDFND15 0 20,713 0
CAMDEN NATL CORPCOM133034108161,8684,829SHDFND1,15 0 4,322507
CAMDEN NATL CORPCOM1330341081,81054SHDFND1,20 0 54 0
CAMDEN NATL CORPCOM13303410816,291486SHDFND1,13 0 486 0
CAMDEN NATL CORPCOM1330341081,485,20444,308SHDFND15 0 44,308 0
CAMDEN PPTY TRSH BEN INT1331311025906SHDFND2,15 0 6 0
CAMDEN PPTY TRSH BEN INT1331311021,027,49310,442SHDFND14 0 10,442 0
CAMDEN PPTY TRSH BEN INT133131102190,486,1651,935,835SHDFND1 0 781,8651,153,970
CAMDEN PPTY TRSH BEN INT1331311021,797,67018,269SHDFND1,2 0 18,269 0
CAMDEN PPTY TRSH BEN INT133131102378,5453,847SHDFND1,9 0 3,847 0
CAMDEN PPTY TRSH BEN INT1331311024,904,45349,842SHDFND1,3 0 49,842 0
CAMDEN PPTY TRSH BEN INT1331311027,166,86672,834SHDFND1,15 0 50,53922,295
CAMDEN PPTY TRSH BEN INT133131102121,7211,237SHDFND1,20 0 1,237 0
CAMDEN PPTY TRSH BEN INT13313110241,210,018418,801SHDFND1,6 0 418,801 0
CAMDEN PPTY TRSH BEN INT1331311026,295,33763,977SHDFND1,13 0 61,9492,028
CAMDEN PPTY TRSH BEN INT133131102114,705,1751,165,703SHDFND15 0 1,165,703 0
CAMDEN PPTY TRSH BEN INT133131102147,6001,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT1331311021,299,76613,209SHDFND11,15 0 13,209 0
CAMECO CORPCOM13321L108235,8345,444SHDFND2,15 0 5,444 0
CAMECO CORPCOM13321L10830,324700SHDFND4 0 700 0
CAMECO CORPCOM13321L108556,74912,852SHDFND3,15 0 12,852 0
CAMECO CORPCOM13321L10879,782,7041,841,706SHDFND1 0 1,841,706 0
CAMECO CORPCOM13321L10854,8431,266SHDFND1,4 0 1,266 0
CAMECO CORPCOM13321L108509,44311,760SHDFND1,3 0 11,760 0
CAMECO CORPCOM13321L1084,852112SHDFND1,15 0 112 0
CAMECO CORPCOM13321L1086,455149SHDFND1,20 0 149 0
CAMECO CORPCOM13321L108797,56518,411SHDFND1,5 0 0 18,411
CAMECO CORPCOM13321L1082,421,76155,904SHDFND1,13 0 48,2367,668
CAMECO CORPCOM13321L1081,256,02028,994SHDFND15 0 28,994 0
CAMECO CORPCOM13321L108257,9275,954SHDFND11 0 5,954 0
CAMPBELL SOUP COCOM13442910975,9211,708SHDFND2,15 0 1,708 0
CAMPBELL SOUP COCOM13442910915,513349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910915,701,429353,238SHDFND1 0 353,238 0
CAMPBELL SOUP COCOM1344291093,24573SHDFND1,2 0 73 0
CAMPBELL SOUP COCOM13442910924,670555SHDFND1,4 0 555 0
CAMPBELL SOUP COCOM1344291095,047,120113,546SHDFND1,15 0 72,60240,944
CAMPBELL SOUP COCOM134429109144,1613,243SHDFND1,20 0 3,243 0
CAMPBELL SOUP COCOM13442910938,938876SHDFND1,5 0 876 0
CAMPBELL SOUP COCOM1344291091,111,16124,998SHDFND1,13 0 21,5713,427
CAMPBELL SOUP COCOM134429109135,068,4813,038,661SHDFND15 0 3,038,661 0
CAMPBELL SOUP COCOM1344291093,37876SHDFND20 0 0 76
CAMPBELL SOUP COCOM134429109348,7997,847SHDFND5 0 0 7,847
CAMPBELL SOUP COCOM13442910934,760782SHDFND5,3 0 782 0
CAMPBELL SOUP COCOM13442910999,3462,235SHDFND11 0 2,235 0
CAMPBELL SOUP COCOM134429109321,3297,229SHDFND11,15 0 7,229 0
CAMPING WORLD HLDGS INCCL A13462K109360,85212,957SHDFND1,15 0 11,6261,331
CAMPING WORLD HLDGS INCCL A13462K1091,22544SHDFND1,20 0 44 0
CAMPING WORLD HLDGS INCCL A13462K10937,2631,338SHDFND1,13 0 1,338 0
CAMPING WORLD HLDGS INCCL A13462K1093,874,436139,118SHDFND15 0 139,118 0
CANAAN INCSPONSORED ADS134748102607,843399,897SHDFND15 0 399,897 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106363SHDFND2,15 0 3 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610620,2131,676SHDFND1,13 0 1,676 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106145,61212,074SHDFND15 0 12,074 0
CANADIAN IMPERIAL BK COMM TOCOM13606910129,963,246590,758SHDFND2,15 0 590,758 0
CANADIAN IMPERIAL BK COMM TOCOM136069101685,17613,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM136069101560,15211,044SHDFND3,15 0 11,044 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,141,30122,502SHDFND1 0 22,502 0
CANADIAN IMPERIAL BK COMM TOCOM1360691017,557149SHDFND1,2 0 149 0
CANADIAN IMPERIAL BK COMM TOCOM136069101630,90612,439SHDFND1,4 0 12,439 0
CANADIAN IMPERIAL BK COMM TOCOM13606910125,106495SHDFND1,15 0 495 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,072100SHDFND1,20 0 100 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,859,276115,522SHDFND1,13 0 98,96516,557
CANADIAN IMPERIAL BK COMM TOCOM13606910149,253,888971,094SHDFND15 0 971,094 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,099,541100,543SHDFND5 0 15,92384,620
CANADIAN IMPERIAL BK COMM TOCOM136069101533,98010,528SHDFND5,4 0 10,528 0
CANADIAN IMPERIAL BK COMM TOCOM136069101710,53614,009SHDFND5,9 0 14,009 0
CANADIAN IMPERIAL BK COMM TOCOM136069101731,48414,422SHDFND5,11 0 14,422 0
CANADIAN IMPERIAL BK COMM TOCOM136069101152,9723,016SHDFND5,6 0 3,016 0
CANADIAN IMPERIAL BK COMM TOCOM136069101641,30412,644SHDFND11 0 12,644 0
CANADIAN IMPERIAL BK COMM TOCOM136069101357,3737,046SHDFND11,15 0 7,046 0
CANADIAN NATL RY COCOM1363751027,097,32553,886SHDFND2,15 0 53,886 0
CANADIAN NATL RY COCOM136375102141,4571,074SHDFND4 0 1,074 0
CANADIAN NATL RY COCOM1363751022,874,96621,828SHDFND14 0 21,828 0
CANADIAN NATL RY COCOM1363751022,128,69716,162SHDFND3,15 0 16,162 0
CANADIAN NATL RY COCOM1363751021,060,1348,049SHDFND1 0 8,049 0
CANADIAN NATL RY COCOM136375102407,3793,093SHDFND1,4 0 3,093 0
CANADIAN NATL RY COCOM136375102217,8481,654SHDFND1,15 0 1,654 0
CANADIAN NATL RY COCOM13637510221,732165SHDFND1,20 0 165 0
CANADIAN NATL RY COCOM1363751021,744,89413,248SHDFND1,5 0 49812,750
CANADIAN NATL RY COCOM13637510212,704,22096,456SHDFND1,13 0 86,4749,982
CANADIAN NATL RY COCOM13637510221,616,377164,121SHDFND15 0 164,121 0
CANADIAN NATL RY COCOM1363751022,617,60519,874SHDFND5 0 0 19,874
CANADIAN NATL RY COCOM13637510290,353686SHDFND5,2 0 686 0
CANADIAN NATL RY COCOM136375102301,8792,292SHDFND5,4 0 2,292 0
CANADIAN NATL RY COCOM13637510229,898227SHDFND5,16 0 0 227
CANADIAN NATL RY COCOM136375102554,2364,208SHDFND5,11 0 4,208 0
CANADIAN NATL RY COCOM136375102972,5477,384SHDFND11 0 7,384 0
CANADIAN NATL RY COCOM136375102221,6681,683SHDFND11,15 0 1,683 0
CANADIAN NAT RES LTDCOM13638510172,009,065943,515SHDFND2 0 943,515 0
CANADIAN NAT RES LTDCOM13638510129,739,462389,668SHDFND2,15 0 389,668 0
CANADIAN NAT RES LTDCOM136385101153,8612,016SHDFND4 0 2,016 0
CANADIAN NAT RES LTDCOM1363851012,373,85731,104SHDFND14 0 31,104 0
CANADIAN NAT RES LTDCOM1363851012,417,51231,676SHDFND3,15 0 31,676 0
CANADIAN NAT RES LTDCOM1363851011,483,43219,437SHDFND1 0 19,437 0
CANADIAN NAT RES LTDCOM13638510154,591,467715,297SHDFND1,2 0 715,297 0
CANADIAN NAT RES LTDCOM136385101240,3323,149SHDFND1,4 0 3,149 0
CANADIAN NAT RES LTDCOM13638510142,968563SHDFND1,15 0 563 0
CANADIAN NAT RES LTDCOM136385101167,7512,198SHDFND1,20 0 2,198 0
CANADIAN NAT RES LTDCOM13638510110,184,751133,448SHDFND1,13 0 113,91219,536
CANADIAN NAT RES LTDCOM13638510144,053,354577,219SHDFND15 0 577,219 0
CANADIAN NAT RES LTDCOM1363851016,100,71679,936SHDFND5 0 10,32969,607
CANADIAN NAT RES LTDCOM136385101201,1802,636SHDFND5,2 0 2,636 0
CANADIAN NAT RES LTDCOM13638510189,9051,178SHDFND5,16 0 0 1,178
CANADIAN NAT RES LTDCOM136385101730,0779,566SHDFND5,11 0 9,566 0
CANADIAN NAT RES LTDCOM136385101152,4871,998SHDFND5,6 0 1,998 0
CANADIAN NAT RES LTDCOM1363851011,108,16614,520SHDFND11 0 14,520 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10853,602,511607,945SHDFND2 0 607,945 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1086,389,23972,465SHDFND2,15 0 72,465 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108152,0051,724SHDFND4 0 1,724 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108184,1872,089SHDFND14 0 2,089 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1088,482,30796,204SHDFND9 0 96,204 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,422,03027,470SHDFND3,15 0 27,470 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108167,180,9191,896,120SHDFND1 0 1,860,86735,253
CANADIAN PACIFIC KANSAS CITYCOM13646K108120,362,7191,365,121SHDFND1,2 0 1,365,121 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108347,3903,940SHDFND1,4 0 3,940 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10811,306,480128,235SHDFND1,3 0 128,235 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108244,4952,773SHDFND1,15 0 2,773 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108456,9855,183SHDFND1,20 0 5,183 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,775,30320,135SHDFND1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITYCOM13646K10812,699,478144,034SHDFND1,6 0 115,87528,159
CANADIAN PACIFIC KANSAS CITYCOM13646K10814,213,974161,211SHDFND1,13 0 144,52516,686
CANADIAN PACIFIC KANSAS CITYCOM13646K1085,879,61666,685SHDFND15 0 66,685 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,100,91523,828SHDFND5 0 0 23,828
CANADIAN PACIFIC KANSAS CITYCOM13646K108457,2505,186SHDFND5,4 0 5,186 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,115,35112,650SHDFND11 0 12,650 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108135,281,7001,534,328SHDFND11,6 0 1,534,328 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10856,573,840641,645SHDFND6 0 637,2694,376
CANADIAN PACIFIC KANSAS CITYCOM13646K1088,865,317100,548SHDFND6,9 0 100,548 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108680,6727,720SHDFND13 0 7,720 0
CANADIAN SOLAR INCCOM13663510936,540,8051,849,231SHDFND15 0 1,849,231 0
CANNAE HLDGS INCCOM13765N107580,70926,111SHDFND1,15 0 23,7352,376
CANNAE HLDGS INCCOM13765N1073,981179SHDFND1,20 0 179 0
CANNAE HLDGS INCCOM13765N10748,6392,187SHDFND1,13 0 2,187 0
CANNAE HLDGS INCCOM13765N1075,971,551268,505SHDFND15 0 268,505 0
CANTALOUPE INCCOM138103106120,06718,673SHDFND1,15 0 16,6672,006
CANTALOUPE INCCOM13810310611,8121,837SHDFND1,13 0 1,837 0
CANTALOUPE INCCOM138103106147,70422,971SHDFND15 0 22,971 0
CAPITAL CITY BK GROUP INCCOM139674105122,1854,411SHDFND1,15 0 3,942469
CAPITAL CITY BK GROUP INCCOM13967410512,160439SHDFND1,13 0 439 0
CAPITAL CITY BK GROUP INCCOM139674105774,79727,971SHDFND15 0 27,971 0
CAPITAL BANCORP INC MDCOM13973710058,5322,810SHDFND1,15 0 2,540270
CAPITAL BANCORP INC MDCOM139737100369,31617,730SHDFND15 0 17,730 0
CAPITAL ONE FINL CORPCOM14040H105491,9333,304SHDFND2,15 0 3,304 0
CAPITAL ONE FINL CORPCOM14040H105110,476742SHDFND4 0 742 0
CAPITAL ONE FINL CORPCOM14040H1052,238,56115,035SHDFND14 0 15,035 0
CAPITAL ONE FINL CORPCOM14040H1051,711,34211,494SHDFND3,15 0 11,494 0
CAPITAL ONE FINL CORPCOM14040H10520,010,072134,395SHDFND1 0 134,178217
CAPITAL ONE FINL CORPCOM14040H10520,249136SHDFND1,2 0 136 0
CAPITAL ONE FINL CORPCOM14040H105443,0972,976SHDFND1,4 0 2,976 0
CAPITAL ONE FINL CORPCOM14040H10532,234,536216,499SHDFND1,15 0 138,19278,307
CAPITAL ONE FINL CORPCOM14040H105285,3581,917SHDFND1,20 0 1,917 0
CAPITAL ONE FINL CORPCOM14040H105109,434735SHDFND1,5 0 735 0
CAPITAL ONE FINL CORPCOM14040H1057,175,15848,191SHDFND1,13 0 41,3336,858
CAPITAL ONE FINL CORPCOM14040H105340,992,1962,290,229SHDFND15 0 2,290,229 0
CAPITAL ONE FINL CORPCOM14040H1058,536,75757,336SHDFND5 0 17,68139,655
CAPITAL ONE FINL CORPCOM14040H105238,6711,603SHDFND5,2 0 1,603 0
CAPITAL ONE FINL CORPCOM14040H10587,845590SHDFND5,16 0 0 590
CAPITAL ONE FINL CORPCOM14040H105942,6236,331SHDFND5,11 0 6,331 0
CAPITAL ONE FINL CORPCOM14040H105233,6081,569SHDFND5,6 0 1,569 0
CAPITAL ONE FINL CORPCOM14040H105750,4065,040SHDFND11 0 5,040 0
CAPITAL ONE FINL CORPCOM14040H1051,308,8928,791SHDFND11,15 0 8,791 0
CAPITAL SOUTHWEST CORPCOM140501107822,65732,959SHDFND15 0 32,959 0
CAPITOL FED FINL INCCOM14057J101183SHDFND2,15 0 3 0
CAPITOL FED FINL INCCOM14057J101529,08788,773SHDFND1,15 0 51,35737,416
CAPITOL FED FINL INCCOM14057J1012,044343SHDFND1,20 0 343 0
CAPITOL FED FINL INCCOM14057J10124,6454,135SHDFND1,13 0 4,135 0
CAPITOL FED FINL INCCOM14057J1013,948,405662,484SHDFND15 0 662,484 0
CAPSTAR FINL HLDGS INCCOM14070T1028,924444SHDFND1,20 0 444 0
CAPSTAR FINL HLDGS INCCOM14070T102815,59840,577SHDFND15 0 40,577 0
CARA THERAPEUTICS INCCOM14075510914,82016,286SHDFND1,15 0 14,7571,529
CARA THERAPEUTICS INCCOM140755109597656SHDFND15 0 656 0
CARDINAL HEALTH INCCOM14149Y108312,6492,794SHDFND2,15 0 2,794 0
CARDINAL HEALTH INCCOM14149Y10858,188520SHDFND4 0 520 0
CARDINAL HEALTH INCCOM14149Y108168,7451,508SHDFND14 0 1,508 0
CARDINAL HEALTH INCCOM14149Y10826,281,058234,862SHDFND1 0 234,141721
CARDINAL HEALTH INCCOM14149Y10858,412522SHDFND1,2 0 522 0
CARDINAL HEALTH INCCOM14149Y108565,7665,056SHDFND1,4 0 5,056 0
CARDINAL HEALTH INCCOM14149Y108862,6377,709SHDFND1,16 0 7,709 0
CARDINAL HEALTH INCCOM14149Y10819,262,242172,138SHDFND1,15 0 103,75868,380
CARDINAL HEALTH INCCOM14149Y108173,2211,548SHDFND1,20 0 1,548 0
CARDINAL HEALTH INCCOM14149Y1082,836,10625,345SHDFND1,5 0 17,0758,270
CARDINAL HEALTH INCCOM14149Y1083,481,20931,110SHDFND1,13 0 26,6284,482
CARDINAL HEALTH INCCOM14149Y108277,703,5732,481,712SHDFND15 0 2,481,712 0
CARDINAL HEALTH INCCOM14149Y10824,720,948220,920SHDFND5 0 111,906109,014
CARDINAL HEALTH INCCOM14149Y108327,4192,926SHDFND5,2 0 2,926 0
CARDINAL HEALTH INCCOM14149Y108754,4306,742SHDFND5,4 0 6,742 0
CARDINAL HEALTH INCCOM14149Y108144,6871,293SHDFND5,16 0 0 1,293
CARDINAL HEALTH INCCOM14149Y1082,940,17326,275SHDFND5,9 0 26,275 0
CARDINAL HEALTH INCCOM14149Y10837,375334SHDFND5,3 0 334 0
CARDINAL HEALTH INCCOM14149Y1081,537,39413,739SHDFND5,11 0 13,739 0
CARDINAL HEALTH INCCOM14149Y1081,003,9678,972SHDFND5,6 0 8,972 0
CARDINAL HEALTH INCCOM14149Y108352,4853,150SHDFND11 0 3,150 0
CARDINAL HEALTH INCCOM14149Y108941,9748,418SHDFND11,15 0 8,418 0
CARDLYTICS INCCOM14161W105167,79411,580SHDFND1,15 0 10,4601,120
CARDLYTICS INCCOM14161W1059,869,646681,135SHDFND15 0 681,135 0
CAREDX INCCOM14167L103184,61517,433SHDFND1,15 0 15,6811,752
CAREDX INCCOM14167L103789,04074,508SHDFND15 0 74,508 0
CARETRUST REIT INCCOM14174T1071958SHDFND2,15 0 8 0
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CARETRUST REIT INCCOM14174T1072,414,28799,068SHDFND1,15 0 58,18840,880
CARETRUST REIT INCCOM14174T1072,16989SHDFND1,20 0 89 0
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CARETRUST REIT INCCOM14174T107391,77216,076SHDFND11,15 0 16,076 0
CARGURUS INCCOM CL A141788109380,26616,476SHDFND14 0 16,476 0
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CARGURUS INCCOM CL A1417881097,155,400310,026SHDFND15 0 310,026 0
CARGO THERAPEUTICS INCCOM14179K101181,4178,128SHDFND1,15 0 7,406722
CARGO THERAPEUTICS INCCOM14179K1019,575429SHDFND1,13 0 429 0
CARGO THERAPEUTICS INCCOM14179K101926,43641,507SHDFND15 0 41,507 0
CARIBOU BIOSCIENCES INCCOM142038108117,87022,932SHDFND1,15 0 20,1392,793
CARIBOU BIOSCIENCES INCCOM142038108243,27647,330SHDFND15 0 47,330 0
CARISMA THERAPEUTICS INCCOM14216R10126,81311,812SHDFND1,15 0 10,913899
CARISMA THERAPEUTICS INCCOM14216R10164,91528,597SHDFND15 0 28,597 0
CARLISLE COS INCCOM14233910056,818145SHDFND2,15 0 145 0
CARLISLE COS INCCOM1423391001,342,0863,425SHDFND14 0 3,425 0
CARLISLE COS INCCOM14233910053,295,519136,010SHDFND1 0 135,96347
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CARLISLE COS INCCOM14233910021,516,87554,911SHDFND1,15 0 24,82830,083
CARLISLE COS INCCOM14233910010,58027SHDFND1,20 0 27 0
CARLISLE COS INCCOM1423391002,449,0636,250SHDFND1,13 0 5,326924
CARLISLE COS INCCOM142339100244,822,786624,787SHDFND15 0 624,787 0
CARLISLE COS INCCOM142339100359,326917SHDFND5 0 0 917
CARLISLE COS INCCOM142339100274,295700SHDFND11 0 700 0
CARMAX INCCOM14313010236,298,737416,700SHDFND2 0 416,700 0
CARMAX INCCOM1431301021,22014SHDFND2,15 0 14 0
CARMAX INCCOM14313010225,436292SHDFND4 0 292 0
CARMAX INCCOM14313010246,865538SHDFND14 0 538 0
CARMAX INCCOM14313010216,262,217186,686SHDFND1 0 186,686 0
CARMAX INCCOM14313010214,141,263162,338SHDFND1,2 0 162,338 0
CARMAX INCCOM14313010240,158461SHDFND1,4 0 461 0
CARMAX INCCOM143130102709,5118,145SHDFND1,16 0 8,145 0
CARMAX INCCOM14313010211,429,268131,205SHDFND1,15 0 76,71454,491
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CARMAX INCCOM1431301021,751,78220,110SHDFND1,13 0 17,3022,808
CARMAX INCCOM143130102221,280,6552,540,244SHDFND15 0 2,540,244 0
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CARMAX INCCOM143130102158,3661,818SHDFND11 0 1,818 0
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CARNIVAL CORPUNIT 99/99/99991436583001,47190SHDFND2,15 0 90 0
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CARRIAGE SVCS INCCOM143905107125,3574,636SHDFND1,15 0 4,181455
CARRIAGE SVCS INCCOM14390510711,492425SHDFND1,13 0 425 0
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CARPARTS COM INCCOM14427M107505,250311,883SHDFND15 0 311,883 0
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CARRIER GLOBAL CORPORATIONCOM14448C104421,5597,252SHDFND2,15 0 7,252 0
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CARRIER GLOBAL CORPORATIONCOM14448C10429,737,738511,573SHDFND1,15 0 338,361173,212
CARRIER GLOBAL CORPORATIONCOM14448C104179,8543,094SHDFND1,20 0 3,094 0
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CARRIER GLOBAL CORPORATIONCOM14448C1045,909,438101,659SHDFND1,13 0 87,09914,560
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CARRIER GLOBAL CORPORATIONCOM14448C104310,2985,338SHDFND5,4 0 5,338 0
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CARTER BANKSHARES INCCOM NEW146103106105,9998,386SHDFND1,15 0 7,494892
CARTER BANKSHARES INCCOM NEW146103106775,47761,351SHDFND15 0 61,351 0
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CARTERS INCCOM146229109112,4551,328SHDFND1 0 1,328 0
CARTERS INCCOM146229109159,4521,883SHDFND1,16 0 1,883 0
CARTERS INCCOM1462291093,599,91642,512SHDFND1,15 0 17,44025,072
CARTERS INCCOM1462291092,96435SHDFND1,20 0 35 0
CARTERS INCCOM14622910998,9911,169SHDFND1,13 0 1,169 0
CARTERS INCCOM14622910913,191,958155,786SHDFND15 0 155,786 0
CARTERS INCCOM146229109108,2211,278SHDFND5 0 0 1,278
CARVANA COCL A1468691024,296,60148,875SHDFND1,15 0 45,3663,509
CARVANA COCL A1468691027,91290SHDFND1,20 0 90 0
CARVANA COCL A146869102275,8623,138SHDFND1,13 0 3,138 0
CARVANA COCL A14686910210,656,714121,223SHDFND15 0 121,223 0
CARVANA COCL A146869102129,5791,474SHDFND5 0 0 1,474
CASELLA WASTE SYS INCCL A147448104133,921,1951,354,518SHDFND1 0 1,298,24156,277
CASELLA WASTE SYS INCCL A1474481041,198,00812,117SHDFND1,2 0 12,117 0
CASELLA WASTE SYS INCCL A1474481042,469,27824,975SHDFND1,15 0 23,0781,897
CASELLA WASTE SYS INCCL A1474481045,14152SHDFND1,20 0 52 0
CASELLA WASTE SYS INCCL A147448104527,8675,339SHDFND1,11 0 5,339 0
CASELLA WASTE SYS INCCL A147448104172,2321,742SHDFND1,13 0 1,742 0
CASELLA WASTE SYS INCCL A1474481042,208,75622,340SHDFND15 0 22,340 0
CASELLA WASTE SYS INCCL A1474481048,324,06384,192SHDFND6 0 84,192 0
CASELLA WASTE SYS INCCL A1474481041,299,15213,140SHDFND6,2 0 13,140 0
CASELLA WASTE SYS INCCL A147448104624,8586,320SHDFND6,9 0 6,320 0
CASEYS GEN STORES INCCOM147528103119,419375SHDFND14 0 375 0
CASEYS GEN STORES INCCOM147528103308,260968SHDFND1 0 93434
CASEYS GEN STORES INCCOM147528103611,4241,920SHDFND1,16 0 1,920 0
CASEYS GEN STORES INCCOM14752810314,433,74645,325SHDFND1,15 0 20,04425,281
CASEYS GEN STORES INCCOM1475281033,82112SHDFND1,20 0 12 0
CASEYS GEN STORES INCCOM147528103544,2311,709SHDFND1,5 0 1,709 0
CASEYS GEN STORES INCCOM147528103368,4471,157SHDFND1,13 0 1,157 0
CASEYS GEN STORES INCCOM14752810385,479,304268,423SHDFND15 0 268,423 0
CASEYS GEN STORES INCCOM1475281033,737,32911,736SHDFND5 0 7,8133,923
CASEYS GEN STORES INCCOM14752810399,038311SHDFND5,2 0 311 0
CASEYS GEN STORES INCCOM14752810348,086151SHDFND5,16 0 0 151
CASEYS GEN STORES INCCOM147528103391,0571,228SHDFND5,11 0 1,228 0
CASEYS GEN STORES INCCOM147528103197,757621SHDFND5,6 0 621 0
CASS INFORMATION SYS INCCOM14808P109214,0194,443SHDFND1,15 0 3,966477
CASS INFORMATION SYS INCCOM14808P1091934SHDFND1,20 0 4 0
CASS INFORMATION SYS INCCOM14808P10919,991415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P1091,159,45224,070SHDFND15 0 24,070 0
CASSAVA SCIENCES INCCOM14817C107251,04812,373SHDFND1,15 0 11,0481,325
CASSAVA SCIENCES INCCOM14817C10760930SHDFND1,20 0 30 0
CASSAVA SCIENCES INCCOM14817C10725,4841,256SHDFND1,13 0 1,256 0
CASSAVA SCIENCES INCCOM14817C10711,322558SHDFND15 0 558 0
CASTLE BIOSCIENCES INCCOM14843C105169,7357,663SHDFND1,15 0 6,830833
CASTLE BIOSCIENCES INCCOM14843C10517,786803SHDFND1,13 0 803 0
CASTLE BIOSCIENCES INCCOM14843C105419,30018,930SHDFND15 0 18,930 0
CATALENT INCCOM14880610273413SHDFND2,15 0 13 0
CATALENT INCCOM14880610217,556311SHDFND4 0 311 0
CATALENT INCCOM148806102380,8686,747SHDFND14 0 6,747 0
CATALENT INCCOM14880610215,039,240266,417SHDFND1 0 266,417 0
CATALENT INCCOM14880610229,128516SHDFND1,4 0 516 0
CATALENT INCCOM148806102450,1897,975SHDFND1,16 0 7,975 0
CATALENT INCCOM1488061028,613,875152,593SHDFND1,15 0 98,11454,479
CATALENT INCCOM14880610214,790262SHDFND1,20 0 262 0
CATALENT INCCOM1488061021,255,27922,237SHDFND1,13 0 19,0473,190
CATALENT INCCOM148806102151,447,7292,682,865SHDFND15 0 2,682,865 0
CATALENT INCCOM148806102118,5452,100SHDFND11 0 2,100 0
CATALYST PHARMACEUTICALS INCCOM14888U1011127SHDFND2,15 0 7 0
CATALYST PHARMACEUTICALS INCCOM14888U101507,92831,865SHDFND14 0 31,865 0
CATALYST PHARMACEUTICALS INCCOM14888U1012,311,539145,015SHDFND1,15 0 109,67135,344
CATALYST PHARMACEUTICALS INCCOM14888U10147,9793,010SHDFND1,13 0 3,010 0
CATALYST PHARMACEUTICALS INCCOM14888U10112,977,726814,161SHDFND15 0 814,161 0
CAVA GROUP INCCOM148929102401,6675,734SHDFND14 0 5,734 0
CAVA GROUP INCCOM14892910225,555,081364,812SHDFND1 0 364,812 0
CAVA GROUP INCCOM1489291021,733,03724,740SHDFND1,15 0 21,8522,888
CAVA GROUP INCCOM14892910275,2341,074SHDFND1,13 0 1,074 0
CAVA GROUP INCCOM148929102430,5976,147SHDFND15 0 6,147 0
CATERPILLAR INCCOM1491231012,198,9466,001SHDFND2,15 0 6,001 0
CATERPILLAR INCCOM149123101359,468981SHDFND4 0 981 0
CATERPILLAR INCCOM14912310117,922,82448,912SHDFND14 0 48,912 0
CATERPILLAR INCCOM1491231015,671,23715,477SHDFND3,15 0 15,477 0
CATERPILLAR INCCOM149123101457,169,6771,247,632SHDFND1 0 1,237,6429,990
CATERPILLAR INCCOM1491231011,423,9473,886SHDFND1,4 0 3,886 0
CATERPILLAR INCCOM1491231012,293,1196,258SHDFND1,9 0 6,258 0
CATERPILLAR INCCOM149123101940,6262,567SHDFND1,3 0 2,567 0
CATERPILLAR INCCOM149123101112,808,041307,857SHDFND1,15 0 198,991108,866
CATERPILLAR INCCOM149123101835,9622,281SHDFND1,20 0 2,281 0
CATERPILLAR INCCOM1491231011,718,9234,691SHDFND1,5 0 8563,835
CATERPILLAR INCCOM14912310123,006,67462,786SHDFND1,13 0 53,6129,174
CATERPILLAR INCCOM149123101341,813,233932,820SHDFND15 0 932,820 0
CATERPILLAR INCCOM14912310118,719,07751,085SHDFND5 0 13,52037,565
CATERPILLAR INCCOM149123101565,4011,543SHDFND5,2 0 1,543 0
CATERPILLAR INCCOM1491231012,105,5075,746SHDFND5,4 0 5,746 0
CATERPILLAR INCCOM149123101245,142669SHDFND5,16 0 0 669
CATERPILLAR INCCOM1491231011,946,8435,313SHDFND5,11 0 5,313 0
CATERPILLAR INCCOM149123101547,8131,495SHDFND5,6 0 1,495 0
CATERPILLAR INCCOM1491231012,544,1236,943SHDFND11 0 6,943 0
CATHAY GEN BANCORPCOM149150104762SHDFND2,15 0 2 0
CATHAY GEN BANCORPCOM14915010435,775,907945,702SHDFND1 0 844,019101,683
CATHAY GEN BANCORPCOM149150104822,00821,729SHDFND1,2 0 21,729 0
CATHAY GEN BANCORPCOM1491501043,317,72987,701SHDFND1,15 0 64,54923,152
CATHAY GEN BANCORPCOM1491501044,653123SHDFND1,20 0 123 0
CATHAY GEN BANCORPCOM14915010482,5452,182SHDFND1,13 0 2,182 0
CATHAY GEN BANCORPCOM1491501044,407,762116,515SHDFND15 0 116,515 0
CATO CORP NEWCL A14920510636,5366,332SHDFND1,15 0 5,643689
CATO CORP NEWCL A149205106308,66653,495SHDFND15 0 53,495 0
CAVCO INDS INC DELCOM1495681077982SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107582,2291,459SHDFND14 0 1,459 0
CAVCO INDS INC DELCOM14956810754,571,056136,749SHDFND1 0 128,9587,791
CAVCO INDS INC DELCOM1495681072,297,3885,757SHDFND1,15 0 3,2752,482
CAVCO INDS INC DELCOM1495681073991SHDFND1,20 0 1 0
CAVCO INDS INC DELCOM14956810798,568247SHDFND1,13 0 247 0
CAVCO INDS INC DELCOM1495681079,540,32723,907SHDFND15 0 23,907 0
CEDAR FAIR L PDEPOSITRY UNIT150185106880,98921,026SHDFND15 0 21,026 0
CELANESE CORP DELCOM15087010334,200199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701032,369,77813,789SHDFND14 0 13,789 0
CELANESE CORP DELCOM15087010317,118,63199,608SHDFND1 0 99,608 0
CELANESE CORP DELCOM15087010351,214298SHDFND1,4 0 298 0
CELANESE CORP DELCOM150870103875,2835,093SHDFND1,16 0 5,093 0
CELANESE CORP DELCOM15087010313,350,42977,682SHDFND1,15 0 44,40033,282
CELANESE CORP DELCOM150870103222,7511,296SHDFND1,20 0 1,296 0
CELANESE CORP DELCOM1508701032,221,11912,924SHDFND1,13 0 11,0941,830
CELANESE CORP DELCOM150870103298,362,5371,736,079SHDFND15 0 1,736,079 0
CELANESE CORP DELCOM1508701031,5479SHDFND20 0 0 9
CELANESE CORP DELCOM150870103831,8024,840SHDFND5 0 0 4,840
CELANESE CORP DELCOM150870103240,6041,400SHDFND11 0 1,400 0
CELANESE CORP DELCOM150870103561,6383,268SHDFND11,15 0 3,268 0
CELANESE CORP DELCOM15087010398,962,144575,830SHDFND11,6 0 575,830 0
CELESTICA INCSUB VTG SHS15101Q108591,77013,168SHDFND2,15 0 13,168 0
CELESTICA INCSUB VTG SHS15101Q10863,809,5421,419,883SHDFND1 0 1,419,883 0
CELESTICA INCSUB VTG SHS15101Q10827,789,188618,362SHDFND1,2 0 618,362 0
CELESTICA INCSUB VTG SHS15101Q108704,39015,674SHDFND1,11 0 15,674 0
CELESTICA INCSUB VTG SHS15101Q108168,2553,744SHDFND1,13 0 3,744 0
CELESTICA INCSUB VTG SHS15101Q1082,494,70955,512SHDFND15 0 55,512 0
CELESTICA INCSUB VTG SHS15101Q10881,5211,814SHDFND5,2 0 1,814 0
CELESTICA INCSUB VTG SHS15101Q1089,837,366218,900SHDFND6 0 218,900 0
CELESTICA INCSUB VTG SHS15101Q1081,567,86734,888SHDFND6,2 0 34,888 0
CELESTICA INCSUB VTG SHS15101Q108827,48018,413SHDFND6,9 0 18,413 0
CELCUITY INCCOM15102K100165,2837,652SHDFND1,15 0 7,071581
CELCUITY INCCOM15102K1004,053,953187,683SHDFND15 0 187,683 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,321,84531,495SHDFND1,15 0 29,4092,086
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20284,2762,008SHDFND1,13 0 2,008 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2027,590,065180,845SHDFND15 0 180,845 0
CELSIUS HLDGS INCCOM NEW15118V2072493SHDFND2,15 0 3 0
CELSIUS HLDGS INCCOM NEW15118V20733,168400SHDFND14 0 400 0
CELSIUS HLDGS INCCOM NEW15118V20742,174,522508,617SHDFND1 0 508,617 0
CELSIUS HLDGS INCCOM NEW15118V207419,9075,064SHDFND1,3 0 5,064 0
CELSIUS HLDGS INCCOM NEW15118V20712,736,595153,601SHDFND1,15 0 71,41982,182
CELSIUS HLDGS INCCOM NEW15118V20710,116122SHDFND1,20 0 122 0
CELSIUS HLDGS INCCOM NEW15118V2071,542,31218,600SHDFND1,13 0 15,9472,653
CELSIUS HLDGS INCCOM NEW15118V207174,010,2732,098,532SHDFND15 0 2,098,532 0
CELSIUS HLDGS INCCOM NEW15118V207157,5481,900SHDFND11 0 1,900 0
CEMEX SAB DE CVSPON ADR NEW1512908892,883320SHDFND1,20 0 320 0
CEMEX SAB DE CVSPON ADR NEW151290889434,17448,188SHDFND5 0 0 48,188
CEMEX SAB DE CVSPON ADR NEW151290889193,33721,458SHDFND5,2 0 21,458 0
CENTENE CORP DELCOM15135B101364,9324,650SHDFND2,15 0 4,650 0
CENTENE CORP DELCOM15135B10184,9151,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B1012,689,58834,271SHDFND14 0 34,271 0
CENTENE CORP DELCOM15135B1011,270,04216,183SHDFND3,15 0 16,183 0
CENTENE CORP DELCOM15135B101316,219,5624,029,301SHDFND1 0 3,876,664152,637
CENTENE CORP DELCOM15135B10156,427719SHDFND1,2 0 719 0
CENTENE CORP DELCOM15135B101591,7397,540SHDFND1,4 0 7,540 0
CENTENE CORP DELCOM15135B101787,93910,040SHDFND1,3 0 10,040 0
CENTENE CORP DELCOM15135B10124,253,145309,036SHDFND1,15 0 198,207110,829
CENTENE CORP DELCOM15135B101218,4102,783SHDFND1,20 0 2,783 0
CENTENE CORP DELCOM15135B1012,027,21725,831SHDFND1,5 0 19,2956,536
CENTENE CORP DELCOM15135B1015,363,71668,345SHDFND1,13 0 58,6469,699
CENTENE CORP DELCOM15135B101279,779,1603,564,974SHDFND15 0 3,564,974 0
CENTENE CORP DELCOM15135B10120,032,962255,262SHDFND5 0 126,076129,186
CENTENE CORP DELCOM15135B101357,1624,551SHDFND5,2 0 4,551 0
CENTENE CORP DELCOM15135B1011,003,52412,787SHDFND5,4 0 12,787 0
CENTENE CORP DELCOM15135B101161,6692,060SHDFND5,16 0 0 2,060
CENTENE CORP DELCOM15135B1012,156,86627,483SHDFND5,9 0 27,483 0
CENTENE CORP DELCOM15135B1011,560,88919,889SHDFND5,11 0 19,889 0
CENTENE CORP DELCOM15135B101885,56811,284SHDFND5,6 0 11,284 0
CENTENE CORP DELCOM15135B101547,4766,976SHDFND11 0 6,976 0
CENTENE CORP DELCOM15135B101822,94110,486SHDFND11,15 0 10,486 0
CENOVUS ENERGY INCCOM15135U10917,837,717892,332SHDFND2 0 892,332 0
CENOVUS ENERGY INCCOM15135U1091,611,55480,618SHDFND2,15 0 80,618 0
CENOVUS ENERGY INCCOM15135U10944,7182,237SHDFND4 0 2,237 0
CENOVUS ENERGY INCCOM15135U109842,39942,141SHDFND3,15 0 42,141 0
CENOVUS ENERGY INCCOM15135U10963,085,4813,155,852SHDFND1 0 3,155,852 0
CENOVUS ENERGY INCCOM15135U10946,213,3022,311,821SHDFND1,2 0 2,311,821 0
CENOVUS ENERGY INCCOM15135U10977,8613,895SHDFND1,4 0 3,895 0
CENOVUS ENERGY INCCOM15135U10914,233712SHDFND1,15 0 712 0
CENOVUS ENERGY INCCOM15135U10917,811891SHDFND1,20 0 891 0
CENOVUS ENERGY INCCOM15135U1093,554,602177,819SHDFND1,13 0 152,64525,174
CENOVUS ENERGY INCCOM15135U1093,734,112186,799SHDFND15 0 186,799 0
CENOVUS ENERGY INCCOM15135U109468,42623,433SHDFND5 0 0 23,433
CENOVUS ENERGY INCCOM15135U109376,25218,822SHDFND11 0 18,822 0
CENOVUS ENERGY INCCOM15135U10979,3203,968SHDFND11,15 0 3,968 0
CENTERPOINT ENERGY INCCOM15189T107156,4965,493SHDFND2,15 0 5,493 0
CENTERPOINT ENERGY INCCOM15189T10734,0741,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1072,355,66782,684SHDFND14 0 82,684 0
CENTERPOINT ENERGY INCCOM15189T10717,909,982628,641SHDFND1 0 627,4021,239
CENTERPOINT ENERGY INCCOM15189T107234,4168,228SHDFND1,4 0 8,228 0
CENTERPOINT ENERGY INCCOM15189T10711,767,339413,034SHDFND1,15 0 282,616130,418
CENTERPOINT ENERGY INCCOM15189T107175,8296,172SHDFND1,20 0 6,172 0
CENTERPOINT ENERGY INCCOM15189T107285,29910,014SHDFND1,5 0 10,014 0
CENTERPOINT ENERGY INCCOM15189T1074,797,602168,396SHDFND1,13 0 157,22611,170
CENTERPOINT ENERGY INCCOM15189T107203,655,7517,148,324SHDFND15 0 7,148,324 0
CENTERPOINT ENERGY INCCOM15189T1071,053,78836,988SHDFND5 0 0 36,988
CENTERPOINT ENERGY INCCOM15189T107228,4618,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10712,279431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107378,94513,301SHDFND5,11 0 13,301 0
CENTERPOINT ENERGY INCCOM15189T10758,5182,054SHDFND5,6 0 2,054 0
CENTERPOINT ENERGY INCCOM15189T107230,3708,086SHDFND11 0 8,086 0
CENTERPOINT ENERGY INCCOM15189T107337,43611,844SHDFND11,15 0 11,844 0
CENTERRA GOLD INCCOM15200610247,5168,040SHDFND2,15 0 8,040 0
CENTERRA GOLD INCCOM1520061029,337,8001,580,000SHDFND1 0 1,580,000 0
CENTERRA GOLD INCCOM152006102345,73558,500SHDFND1,9 0 58,500 0
CENTERRA GOLD INCCOM15200610240,2236,806SHDFND1,13 0 6,806 0
CENTERRA GOLD INCCOM152006102670,194113,400SHDFND15 0 113,400 0
CENTERSPACECOM15202L1071142SHDFND2,15 0 2 0
CENTERSPACECOM15202L107620,76910,864SHDFND1,15 0 5,9784,886
CENTERSPACECOM15202L107443,7497,766SHDFND1,13 0 7,766 0
CENTERSPACECOM15202L1075,100,14589,257SHDFND15 0 89,257 0
CENTERSPACECOM15202L107108,2231,894SHDFND11,15 0 1,894 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2071,879225SHDFND1,20 0 225 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207274,43132,866SHDFND5 0 0 32,866
CENTRAL GARDEN & PET COCOM153527106431SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCOM153527106259,0366,048SHDFND1,15 0 2,9393,109
CENTRAL GARDEN & PET COCOM153527106204,8134,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710613,449314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271062,800,31165,382SHDFND15 0 65,382 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205371SHDFND2,15 0 1 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205242,9716,581SHDFND14 0 6,581 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,377,33837,306SHDFND1,15 0 20,63916,667
CENTRAL GARDEN & PET COCL A NON-VTG15352720547,3681,283SHDFND1,20 0 1,283 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720563,3181,715SHDFND1,13 0 1,715 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720519,029,786515,433SHDFND15 0 515,433 0
CENTRAL PAC FINL CORPCOM NEW154760409402SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409578,89229,311SHDFND1,15 0 20,5448,767
CENTRAL PAC FINL CORPCOM NEW15476040914,240721SHDFND1,20 0 721 0
CENTRAL PAC FINL CORPCOM NEW15476040917,676895SHDFND1,13 0 895 0
CENTRAL PAC FINL CORPCOM NEW1547604092,687,007136,051SHDFND15 0 136,051 0
CENTRAL PUERTO S ASPONSORED ADR155038201141,46715,444SHDFND14 0 15,444 0
CENTRAL VY CMNTY BANCORPCOM15568510087,4564,397SHDFND1,15 0 4,060337
CENTRAL VY CMNTY BANCORPCOM155685100656,86733,025SHDFND15 0 33,025 0
CENTURY ALUM COCOM156431108624SHDFND2,15 0 4 0
CENTURY ALUM COCOM15643110826,214,4331,703,342SHDFND1 0 1,516,882186,460
CENTURY ALUM COCOM156431108599,90238,980SHDFND1,2 0 38,980 0
CENTURY ALUM COCOM156431108479,15231,134SHDFND1,15 0 14,38316,751
CENTURY ALUM COCOM1564311082,786181SHDFND1,20 0 181 0
CENTURY ALUM COCOM15643110827,1481,764SHDFND1,13 0 1,764 0
CENTURY ALUM COCOM1564311089,156,388594,957SHDFND15 0 594,957 0
CENTRUS ENERGY CORPCL A15643U104150,4223,622SHDFND1,15 0 3,203419
CENTRUS ENERGY CORPCL A15643U10426,538639SHDFND1,13 0 639 0
CENTRUS ENERGY CORPCL A15643U104421,03110,138SHDFND15 0 10,138 0
CENTURY CASINOS INCCOM15649210028,1058,894SHDFND1,15 0 7,945949
CENTURY CASINOS INCCOM156492100244,12977,256SHDFND15 0 77,256 0
CENTURY CMNTYS INCCOM1565043001932SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM1565043001,958,75720,298SHDFND1,15 0 11,2679,031
CENTURY CMNTYS INCCOM15650430088,105913SHDFND1,13 0 913 0
CENTURY CMNTYS INCCOM15650430017,390,169180,209SHDFND15 0 180,209 0
CERENCE INCCOM156727109161SHDFND2,15 0 1 0
CERENCE INCCOM156727109453,86828,817SHDFND1,15 0 15,73713,080
CERENCE INCCOM15672710920,0971,276SHDFND1,13 0 1,276 0
CERENCE INCCOM1567271093,137,038199,177SHDFND15 0 199,177 0
DAYFORCE INCCOM15677J10879512SHDFND2,15 0 12 0
DAYFORCE INCCOM15677J10815,295231SHDFND4 0 231 0
DAYFORCE INCCOM15677J10814,891,357224,911SHDFND1 0 224,911 0
DAYFORCE INCCOM15677J10829,861451SHDFND1,4 0 451 0
DAYFORCE INCCOM15677J1086,720,911101,509SHDFND1,15 0 69,48632,023
DAYFORCE INCCOM15677J10890,1121,361SHDFND1,20 0 1,361 0
DAYFORCE INCCOM15677J1086,35696SHDFND1,5 0 96 0
DAYFORCE INCCOM15677J1081,176,28717,766SHDFND1,13 0 15,1502,616
DAYFORCE INCCOM15677J108126,096,0841,904,487SHDFND15 0 1,904,487 0
DAYFORCE INCCOM15677J108112,5571,700SHDFND11 0 1,700 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,510,98335,746SHDFND1,15 0 33,3612,385
CEREVEL THERAPEUTICS HLDNG ICOM15678U12894,0082,224SHDFND1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12858,0791,374SHDFND15 0 1,374 0
CERTARA INCCOM15687V1091257SHDFND2,15 0 7 0
CERTARA INCCOM15687V1091,515,88484,781SHDFND1,15 0 47,84736,934
CERTARA INCCOM15687V10962,7413,509SHDFND1,13 0 3,509 0
CERTARA INCCOM15687V1095,858,096327,634SHDFND15 0 327,634 0
CERTARA INCCOM15687V1091,46682SHDFND20 0 0 82
CG ONCOLOGY INCCOM156944100513,63011,700SHDFND1,15 0 10,919781
CG ONCOLOGY INCCOM15694410021,204483SHDFND15 0 483 0
CERUS CORPCOM157085101104,40955,243SHDFND1,15 0 49,1986,045
CERUS CORPCOM15708510140,35721,353SHDFND15 0 21,353 0
CEVA INCCOM157210105231SHDFND2,15 0 1 0
CEVA INCCOM157210105321,39214,152SHDFND1,15 0 6,5387,614
CEVA INCCOM1572101052,385105SHDFND1,20 0 105 0
CEVA INCCOM15721010516,487726SHDFND1,13 0 726 0
CEVA INCCOM1572101051,807,01279,569SHDFND15 0 79,569 0
CHAMPIONX CORPORATIONCOM15872M10453815SHDFND2,15 0 15 0
CHAMPIONX CORPORATIONCOM15872M10447,109,8961,312,619SHDFND1 0 1,239,20873,411
CHAMPIONX CORPORATIONCOM15872M1046,703,032186,766SHDFND1,15 0 86,473100,293
CHAMPIONX CORPORATIONCOM15872M10411,521321SHDFND1,20 0 321 0
CHAMPIONX CORPORATIONCOM15872M104221,3706,168SHDFND1,13 0 6,168 0
CHAMPIONX CORPORATIONCOM15872M10466,741,6181,859,616SHDFND15 0 1,859,616 0
CHAMPIONX CORPORATIONCOM15872M1041,158,52932,280SHDFND5 0 0 32,280
CHARGEPOINT HOLDINGS INCCOM CL A15961R105280,649147,710SHDFND1,15 0 124,17423,536
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,7553,555SHDFND1,20 0 3,555 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10518,0759,513SHDFND1,13 0 9,513 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058,350,4204,394,958SHDFND15 0 4,394,958 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10520,92511,013SHDFND11,15 0 11,013 0
CHARLES RIV LABS INTL INCCOM1598641078133SHDFND2,15 0 3 0
CHARLES RIV LABS INTL INCCOM15986410724,11589SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM1598641071,181,6134,361SHDFND14 0 4,361 0
CHARLES RIV LABS INTL INCCOM15986410785,195,079314,431SHDFND1 0 314,431 0
CHARLES RIV LABS INTL INCCOM1598641075,764,73221,276SHDFND1,2 0 21,276 0
CHARLES RIV LABS INTL INCCOM15986410739,830147SHDFND1,4 0 147 0
CHARLES RIV LABS INTL INCCOM159864107315,9281,166SHDFND1,3 0 1,166 0
CHARLES RIV LABS INTL INCCOM1598641079,413,34534,742SHDFND1,15 0 24,02910,713
CHARLES RIV LABS INTL INCCOM159864107107,838398SHDFND1,20 0 398 0
CHARLES RIV LABS INTL INCCOM1598641071,763,3436,508SHDFND1,13 0 5,539969
CHARLES RIV LABS INTL INCCOM159864107136,868,496505,143SHDFND15 0 505,143 0
CHARLES RIV LABS INTL INCCOM159864107689,5682,545SHDFND5 0 0 2,545
CHARLES RIV LABS INTL INCCOM159864107189,665700SHDFND11 0 700 0
CHARLES RIV LABS INTL INCCOM159864107275,0141,015SHDFND11,15 0 1,015 0
CHART INDS INCCOM16115Q30813,17880SHDFND2,15 0 80 0
CHART INDS INCCOM16115Q308136,734,072830,100SHDFND1 0 830,100 0
CHART INDS INCCOM16115Q3087,111,95143,176SHDFND1,15 0 21,12822,048
CHART INDS INCCOM16115Q3085,27132SHDFND1,20 0 32 0
CHART INDS INCCOM16115Q308218,9131,329SHDFND1,13 0 1,329 0
CHART INDS INCCOM16115Q3086,090,35736,974SHDFND15 0 36,974 0
CHART INDS INC6.75DP CNV PFD B16115Q4075,226,69481,400SHDFND1 0 81,400 0
CHARTER COMMUNICATIONS INC NCL A16119P108476,6331,640SHDFND2,15 0 1,640 0
CHARTER COMMUNICATIONS INC NCL A16119P10855,220190SHDFND4 0 190 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,092,2457,199SHDFND14 0 7,199 0
CHARTER COMMUNICATIONS INC NCL A16119P108887,5843,054SHDFND3,15 0 3,054 0
CHARTER COMMUNICATIONS INC NCL A16119P108153,985,655529,834SHDFND1 0 523,5906,244
CHARTER COMMUNICATIONS INC NCL A16119P1081,640,8975,646SHDFND1,2 0 5,646 0
CHARTER COMMUNICATIONS INC NCL A16119P108192,688663SHDFND1,4 0 663 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,213,3804,175SHDFND1,9 0 4,175 0
CHARTER COMMUNICATIONS INC NCL A16119P10889,514308SHDFND1,3 0 308 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,283,53362,910SHDFND1,15 0 40,96921,941
CHARTER COMMUNICATIONS INC NCL A16119P10862,485215SHDFND1,20 0 215 0
CHARTER COMMUNICATIONS INC NCL A16119P108913,7413,144SHDFND1,5 0 0 3,144
CHARTER COMMUNICATIONS INC NCL A16119P1083,583,75912,331SHDFND1,13 0 10,5961,735
CHARTER COMMUNICATIONS INC NCL A16119P108258,339,844888,896SHDFND15 0 888,896 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,151,5347,403SHDFND5 0 8496,554
CHARTER COMMUNICATIONS INC NCL A16119P108218,263751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108380,4351,309SHDFND11 0 1,309 0
CHATHAM LODGING TRCOM16208T102404SHDFND2,15 0 4 0
CHATHAM LODGING TRCOM16208T102309,04230,568SHDFND1,15 0 14,78315,785
CHATHAM LODGING TRCOM16208T1021,345133SHDFND1,20 0 133 0
CHATHAM LODGING TRCOM16208T10215,5291,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1025,582,095552,136SHDFND15 0 552,136 0
CHATHAM LODGING TRCOM16208T10260,0335,938SHDFND11,15 0 5,938 0
CHEESECAKE FACTORY INCCOM1630721012176SHDFND2,15 0 6 0
CHEESECAKE FACTORY INCCOM16307210138,045,9591,052,447SHDFND1 0 1,052,447 0
CHEESECAKE FACTORY INCCOM1630721011,177,40632,570SHDFND1,15 0 18,04014,530
CHEESECAKE FACTORY INCCOM16307210155,8521,545SHDFND1,13 0 1,545 0
CHEESECAKE FACTORY INCCOM1630721017,366,502203,776SHDFND15 0 203,776 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA96,227,8006,998,000PRNDFND1 0 6,998,000 0
CHEFS WHSE INCCOM163086101381SHDFND2,15 0 1 0
CHEFS WHSE INCCOM163086101892,20323,691SHDFND1,15 0 12,86110,830
CHEFS WHSE INCCOM16308610142,4431,127SHDFND1,13 0 1,127 0
CHEFS WHSE INCCOM16308610110,740,293285,191SHDFND15 0 285,191 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,094,5001,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM163092109376,12349,686SHDFND1,15 0 45,8713,815
CHEGG INCCOM16309210926,0183,437SHDFND1,13 0 3,437 0
CHEGG INCCOM1630921092,699,326356,582SHDFND15 0 356,582 0
CHEMED CORP NEWCOM16359R1036421SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R1039,506,98314,810SHDFND1,15 0 6,4948,316
CHEMED CORP NEWCOM16359R1038,98714SHDFND1,20 0 14 0
CHEMED CORP NEWCOM16359R103288,227449SHDFND1,13 0 449 0
CHEMED CORP NEWCOM16359R103109,673,099170,849SHDFND15 0 170,849 0
CHEMED CORP NEWCOM16359R10325,67740SHDFND5,3 0 40 0
CHEMOURS COCOM16385110842016SHDFND2,15 0 16 0
CHEMOURS COCOM16385110899,4993,789SHDFND14 0 3,789 0
CHEMOURS COCOM163851108199,8657,611SHDFND1,16 0 7,611 0
CHEMOURS COCOM1638511084,602,301175,259SHDFND1,15 0 73,874101,385
CHEMOURS COCOM1638511086,906263SHDFND1,20 0 263 0
CHEMOURS COCOM163851108122,0044,646SHDFND1,13 0 4,646 0
CHEMOURS COCOM16385110817,035,308648,717SHDFND15 0 648,717 0
CHEMUNG FINL CORPCOM16402410165,8441,550SHDFND1,15 0 1,432118
CHEMUNG FINL CORPCOM164024101290,8186,846SHDFND15 0 6,846 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112,722,024257,583SHDFND1 0 257,583 0
CHENIERE ENERGY INCCOM NEW16411R20874,511462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R20852,577326SHDFND14 0 326 0
CHENIERE ENERGY INCCOM NEW16411R208301,708,8201,870,714SHDFND1 0 1,859,90310,811
CHENIERE ENERGY INCCOM NEW16411R20817,300,667107,271SHDFND1,2 0 107,271 0
CHENIERE ENERGY INCCOM NEW16411R208475,4532,948SHDFND1,4 0 2,948 0
CHENIERE ENERGY INCCOM NEW16411R2081,117,9936,932SHDFND1,9 0 6,932 0
CHENIERE ENERGY INCCOM NEW16411R208994,7756,168SHDFND1,3 0 6,168 0
CHENIERE ENERGY INCCOM NEW16411R20817,475,494108,355SHDFND1,15 0 92,51815,837
CHENIERE ENERGY INCCOM NEW16411R20827,418170SHDFND1,20 0 170 0
CHENIERE ENERGY INCCOM NEW16411R2082,359,84914,632SHDFND1,5 0 3,18611,446
CHENIERE ENERGY INCCOM NEW16411R2082,387,42814,803SHDFND1,6 0 14,803 0
CHENIERE ENERGY INCCOM NEW16411R2089,405,36658,317SHDFND1,13 0 53,9834,334
CHENIERE ENERGY INCCOM NEW16411R20817,745,800110,031SHDFND15 0 110,031 0
CHENIERE ENERGY INCCOM NEW16411R2089,888,88361,315SHDFND5 0 24,20537,110
CHENIERE ENERGY INCCOM NEW16411R208228,5341,417SHDFND5,2 0 1,417 0
CHENIERE ENERGY INCCOM NEW16411R208965,7455,988SHDFND5,4 0 5,988 0
CHENIERE ENERGY INCCOM NEW16411R208121,766755SHDFND5,16 0 0 755
CHENIERE ENERGY INCCOM NEW16411R20811,93574SHDFND5,3 0 74 0
CHENIERE ENERGY INCCOM NEW16411R2081,047,0306,492SHDFND5,11 0 6,492 0
CHENIERE ENERGY INCCOM NEW16411R208443,8432,752SHDFND5,6 0 2,752 0
CHENIERE ENERGY INCCOM NEW16411R208499,9683,100SHDFND11 0 3,100 0
CHERRY HILL MTG INVT CORPCOM164651101363,785102,764SHDFND15 0 102,764 0
CHESAPEAKE ENERGY CORPCOM16516773575,772853SHDFND14 0 853 0
CHESAPEAKE ENERGY CORPCOM16516773585,144,177958,507SHDFND1 0 912,13746,370
CHESAPEAKE ENERGY CORPCOM16516773511,588,495130,457SHDFND1,2 0 130,457 0
CHESAPEAKE ENERGY CORPCOM165167735580,0606,530SHDFND1,16 0 6,530 0
CHESAPEAKE ENERGY CORPCOM16516773512,550,968141,292SHDFND1,15 0 62,75678,536
CHESAPEAKE ENERGY CORPCOM1651677353,46439SHDFND1,20 0 39 0
CHESAPEAKE ENERGY CORPCOM1651677351,288,03514,500SHDFND1,13 0 12,5091,991
CHESAPEAKE ENERGY CORPCOM16516773554,274,864610,997SHDFND15 0 610,997 0
CHESAPEAKE ENERGY CORPCOM165167735115,4791,300SHDFND11 0 1,300 0
CHESAPEAKE UTILS CORPCOM1653031081071SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM16530310833,522,451312,418SHDFND1 0 279,97432,444
CHESAPEAKE UTILS CORPCOM165303108765,3717,133SHDFND1,2 0 7,133 0
CHESAPEAKE UTILS CORPCOM1653031081,527,30814,234SHDFND1,15 0 7,1337,101
CHESAPEAKE UTILS CORPCOM16530310817,383162SHDFND1,20 0 162 0
CHESAPEAKE UTILS CORPCOM16530310872,857679SHDFND1,13 0 679 0
CHESAPEAKE UTILS CORPCOM1653031087,614,22370,962SHDFND15 0 70,962 0
CHEVRON CORP NEWCOM1667641003,038,70319,264SHDFND2,15 0 19,264 0
CHEVRON CORP NEWCOM166764100510,4473,236SHDFND4 0 3,236 0
CHEVRON CORP NEWCOM16676410038,052,251241,234SHDFND14 0 241,234 0
CHEVRON CORP NEWCOM1667641008,233,39752,196SHDFND3,15 0 52,196 0
CHEVRON CORP NEWCOM1667641001,350,169,7418,559,463SHDFND1 0 8,424,387135,076
CHEVRON CORP NEWCOM16676410047,651,519302,089SHDFND1,2 0 302,089 0
CHEVRON CORP NEWCOM1667641001,529,9209,699SHDFND1,4 0 9,699 0
CHEVRON CORP NEWCOM1667641003,619,34422,945SHDFND1,9 0 22,945 0
CHEVRON CORP NEWCOM1667641003,415,22921,651SHDFND1,3 0 21,651 0
CHEVRON CORP NEWCOM166764100153,831,834975,224SHDFND1,15 0 618,110357,114
CHEVRON CORP NEWCOM166764100923,3235,853SHDFND1,20 0 5,853 0
CHEVRON CORP NEWCOM16676410035,614,379225,779SHDFND1,13 0 193,57532,204
CHEVRON CORP NEWCOM166764100780,650,6864,948,971SHDFND15 0 4,948,971 0
CHEVRON CORP NEWCOM1667641007,41447SHDFND20 0 0 47
CHEVRON CORP NEWCOM16676410011,414,06672,360SHDFND5 0 4,81167,549
CHEVRON CORP NEWCOM166764100206,0081,306SHDFND5,2 0 1,306 0
CHEVRON CORP NEWCOM1667641002,377,45715,072SHDFND5,4 0 15,072 0
CHEVRON CORP NEWCOM16676410052,843335SHDFND5,16 0 0 335
CHEVRON CORP NEWCOM16676410059,310376SHDFND5,3 0 376 0
CHEVRON CORP NEWCOM166764100912,5265,785SHDFND5,11 0 5,785 0
CHEVRON CORP NEWCOM166764100142,439903SHDFND5,6 0 903 0
CHEVRON CORP NEWCOM1667641003,852,01124,420SHDFND11 0 24,420 0
CHEVRON CORP NEWCOM1667641001,705,64310,813SHDFND6 0 10,813 0
CHEWY INCCL A16679L10959,4723,738SHDFND1,13 0 3,738 0
CHEWY INCCL A16679L109527,62333,163SHDFND15 0 33,163 0
CHICAGO ATLANTIC REAL ESTATECOM167239102102,0166,469SHDFND1,15 0 5,910559
CHICAGO ATLANTIC REAL ESTATECOM167239102206,01913,064SHDFND15 0 13,064 0
CHILDRENS PL INC NEWCOM16890510751,0304,422SHDFND1,15 0 3,937485
CHILDRENS PL INC NEWCOM1689051071,144,13399,145SHDFND15 0 99,145 0
CHIMERA INVT CORPCOM NEW16934Q208462,531100,332SHDFND1,15 0 92,3737,959
CHIMERA INVT CORPCOM NEW16934Q20833,7507,321SHDFND1,13 0 7,321 0
CHIMERA INVT CORPCOM NEW16934Q2081,051,850228,167SHDFND15 0 228,167 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058,7203SHDFND2,15 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105145,33950SHDFND4 0 50 0
CHIPOTLE MEXICAN GRILL INCCOM169656105546,473188SHDFND14 0 188 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,421,339833SHDFND3,15 0 833 0
CHIPOTLE MEXICAN GRILL INCCOM169656105125,738,47043,257SHDFND1 0 43,257 0
CHIPOTLE MEXICAN GRILL INCCOM1696561058,7203SHDFND1,2 0 3 0
CHIPOTLE MEXICAN GRILL INCCOM169656105235,44881SHDFND1,4 0 81 0
CHIPOTLE MEXICAN GRILL INCCOM169656105433,109149SHDFND1,3 0 149 0
CHIPOTLE MEXICAN GRILL INCCOM16965610549,374,39516,986SHDFND1,15 0 11,0215,965
CHIPOTLE MEXICAN GRILL INCCOM169656105273,23694SHDFND1,20 0 94 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,874,867645SHDFND1,5 0 0 645
CHIPOTLE MEXICAN GRILL INCCOM16965610510,121,3733,482SHDFND1,13 0 2,988494
CHIPOTLE MEXICAN GRILL INCCOM169656105196,640,08467,649SHDFND15 0 67,649 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,932,9311,009SHDFND5 0 0 1,009
CHIPOTLE MEXICAN GRILL INCCOM169656105119,17841SHDFND5,2 0 41 0
CHIPOTLE MEXICAN GRILL INCCOM169656105680,184234SHDFND5,4 0 234 0
CHIPOTLE MEXICAN GRILL INCCOM16965610531,97411SHDFND5,16 0 0 11
CHIPOTLE MEXICAN GRILL INCCOM169656105366,253126SHDFND5,11 0 126 0
CHIPOTLE MEXICAN GRILL INCCOM16965610555,22919SHDFND5,6 0 19 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,162,708400SHDFND11 0 400 0
CHOICE HOTELS INTL INCCOM1699051062532SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM16990510633,321,527263,724SHDFND1 0 263,724 0
CHOICE HOTELS INTL INCCOM1699051063,695,48529,248SHDFND1,15 0 13,83915,409
CHOICE HOTELS INTL INCCOM169905106391,0873,095SHDFND1,20 0 3,095 0
CHOICE HOTELS INTL INCCOM169905106129,7611,027SHDFND1,13 0 1,027 0
CHOICE HOTELS INTL INCCOM16990510617,801,578140,891SHDFND15 0 140,891 0
CHOICEONE FINL SVCS INCCOM17038610684,6763,096SHDFND1,15 0 2,860236
CHOICEONE FINL SVCS INCCOM170386106706,53325,833SHDFND15 0 25,833 0
CHURCH & DWIGHT CO INCCOM17134010272,913699SHDFND2,15 0 699 0
CHURCH & DWIGHT CO INCCOM17134010245,792439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010244,012,561421,940SHDFND1 0 421,940 0
CHURCH & DWIGHT CO INCCOM1713401023,33832SHDFND1,2 0 32 0
CHURCH & DWIGHT CO INCCOM17134010273,956709SHDFND1,4 0 709 0
CHURCH & DWIGHT CO INCCOM17134010215,800,253151,474SHDFND1,15 0 98,38353,091
CHURCH & DWIGHT CO INCCOM171340102261,6512,508SHDFND1,20 0 2,508 0
CHURCH & DWIGHT CO INCCOM17134010217,107164SHDFND1,5 0 164 0
CHURCH & DWIGHT CO INCCOM1713401023,276,79431,414SHDFND1,13 0 26,9224,492
CHURCH & DWIGHT CO INCCOM171340102212,186,1502,034,188SHDFND15 0 2,034,188 0
CHURCH & DWIGHT CO INCCOM171340102989,3809,485SHDFND5 0 0 9,485
CHURCH & DWIGHT CO INCCOM17134010257,266549SHDFND5,3 0 549 0
CHURCH & DWIGHT CO INCCOM171340102354,6543,400SHDFND11 0 3,400 0
CHURCHILL DOWNS INCCOM1714841082482SHDFND2,15 0 2 0
CHURCHILL DOWNS INCCOM171484108341,3032,758SHDFND14 0 2,758 0
CHURCHILL DOWNS INCCOM1714841088,642,70069,840SHDFND1,15 0 31,86337,977
CHURCHILL DOWNS INCCOM171484108261,6082,114SHDFND1,13 0 2,114 0
CHURCHILL DOWNS INCCOM17148410812,776,074103,241SHDFND15 0 103,241 0
CHUYS HLDGS INCCOM171604101672SHDFND2,15 0 2 0
CHUYS HLDGS INCCOM171604101365,12710,825SHDFND1,15 0 5,3455,480
CHUYS HLDGS INCCOM17160410119,260571SHDFND1,13 0 571 0
CHUYS HLDGS INCCOM1716041011,725,49251,156SHDFND15 0 51,156 0
CIENA CORPCOM NEW1717793091,43429SHDFND2,15 0 29 0
CIENA CORPCOM NEW171779309109,8782,222SHDFND14 0 2,222 0
CIENA CORPCOM NEW1717793097,055,823142,686SHDFND1,15 0 63,32379,363
CIENA CORPCOM NEW17177930964313SHDFND1,20 0 13 0
CIENA CORPCOM NEW171779309229,3994,639SHDFND1,13 0 4,639 0
CIENA CORPCOM NEW1717793096,786,617137,242SHDFND15 0 137,242 0
CINCINNATI FINL CORPCOM1720621011,73814SHDFND2,15 0 14 0
CINCINNATI FINL CORPCOM17206210133,278268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,121,2559,030SHDFND14 0 9,030 0
CINCINNATI FINL CORPCOM17206210116,565,644133,411SHDFND1 0 133,411 0
CINCINNATI FINL CORPCOM17206210156,125452SHDFND1,4 0 452 0
CINCINNATI FINL CORPCOM17206210111,573,51393,207SHDFND1,15 0 60,92932,278
CINCINNATI FINL CORPCOM17206210182,779667SHDFND1,20 0 667 0
CINCINNATI FINL CORPCOM1720621012,374,00619,119SHDFND1,13 0 16,3432,776
CINCINNATI FINL CORPCOM172062101159,957,9051,288,217SHDFND15 0 1,288,217 0
CINCINNATI FINL CORPCOM172062101943,9407,602SHDFND5 0 0 7,602
CINCINNATI FINL CORPCOM172062101253,0582,038SHDFND11 0 2,038 0
CINEMARK HLDGS INCCOM17243V1021267SHDFND2,15 0 7 0
CINEMARK HLDGS INCCOM17243V1021,337,02274,403SHDFND1,15 0 41,25433,149
CINEMARK HLDGS INCCOM17243V10262,2843,466SHDFND1,13 0 3,466 0
CINEMARK HLDGS INCCOM17243V10217,937,043998,166SHDFND15 0 998,166 0
CIPHER MINING INCCOM17253J106141,05927,390SHDFND1,15 0 25,9741,416
CIPHER MINING INCCOM17253J1068,1161,576SHDFND1,13 0 1,576 0
CIPHER MINING INCCOM17253J10628,262,1295,487,792SHDFND15 0 5,487,792 0
CIPHER MINING INCCOM17253J1066,586,4431,278,921SHDFND11,15 0 1,278,921 0
CIRRUS LOGIC INCCOM1727551004635SHDFND2,15 0 5 0
CIRRUS LOGIC INCCOM172755100420,5934,544SHDFND14 0 4,544 0
CIRRUS LOGIC INCCOM17275510074,881809SHDFND1 0 809 0
CIRRUS LOGIC INCCOM172755100264,9072,862SHDFND1,16 0 2,862 0
CIRRUS LOGIC INCCOM1727551005,835,90863,050SHDFND1,15 0 26,27436,776
CIRRUS LOGIC INCCOM1727551007,12777SHDFND1,20 0 77 0
CIRRUS LOGIC INCCOM172755100158,8331,716SHDFND1,13 0 1,716 0
CIRRUS LOGIC INCCOM17275510041,594,428449,378SHDFND15 0 449,378 0
CISCO SYS INCCOM17275R1023,343,92066,999SHDFND2,15 0 66,999 0
CISCO SYS INCCOM17275R102889,94517,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10232,393,287649,034SHDFND14 0 649,034 0
CISCO SYS INCCOM17275R1026,139,279123,007SHDFND3,15 0 123,007 0
CISCO SYS INCCOM17275R102523,082,79210,480,521SHDFND1 0 10,128,422352,099
CISCO SYS INCCOM17275R10253,8031,078SHDFND1,2 0 1,078 0
CISCO SYS INCCOM17275R1021,255,03725,146SHDFND1,4 0 25,146 0
CISCO SYS INCCOM17275R1022,853,40557,171SHDFND1,9 0 57,171 0
CISCO SYS INCCOM17275R102827,05916,571SHDFND1,3 0 16,571 0
CISCO SYS INCCOM17275R102116,451,0602,333,221SHDFND1,15 0 1,498,135835,086
CISCO SYS INCCOM17275R102806,17216,153SHDFND1,20 0 16,153 0
CISCO SYS INCCOM17275R1021,998,54640,043SHDFND1,5 0 31,4788,565
CISCO SYS INCCOM17275R10225,227,259505,455SHDFND1,13 0 432,26473,191
CISCO SYS INCCOM17275R1021,100,762,80422,054,955SHDFND15 0 22,054,955 0
CISCO SYS INCCOM17275R102719,70214,420SHDFND10 0 14,420 0
CISCO SYS INCCOM17275R1021,89738SHDFND20 0 0 38
CISCO SYS INCCOM17275R10219,597,910392,665SHDFND5 0 98,161294,504
CISCO SYS INCCOM17275R102398,6317,987SHDFND5,2 0 7,987 0
CISCO SYS INCCOM17275R1022,122,02342,517SHDFND5,4 0 42,517 0
CISCO SYS INCCOM17275R102220,6524,421SHDFND5,16 0 0 4,421
CISCO SYS INCCOM17275R1023,901,31578,167SHDFND5,9 0 78,167 0
CISCO SYS INCCOM17275R10295,6771,917SHDFND5,3 0 1,917 0
CISCO SYS INCCOM17275R1022,161,45243,307SHDFND5,11 0 43,307 0
CISCO SYS INCCOM17275R102497,8029,974SHDFND5,6 0 9,974 0
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CINTAS CORPCOM1729081051,176,1951,712SHDFND2,15 0 1,712 0
CINTAS CORPCOM172908105107,177156SHDFND4 0 156 0
CINTAS CORPCOM17290810535,574,41351,780SHDFND14 0 51,780 0
CINTAS CORPCOM172908105145,366,617211,587SHDFND1 0 211,56027
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CINTAS CORPCOM172908105449,929655SHDFND1,20 0 655 0
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CINTAS CORPCOM1729081058,041,68611,705SHDFND1,13 0 10,0631,642
CINTAS CORPCOM172908105484,562,259705,300SHDFND15 0 705,300 0
CINTAS CORPCOM1729081056,291,8219,158SHDFND5 0 1,2227,936
CINTAS CORPCOM172908105185,498270SHDFND5,2 0 270 0
CINTAS CORPCOM172908105475,425692SHDFND5,4 0 692 0
CINTAS CORPCOM1729081059,61814SHDFND5,3 0 14 0
CINTAS CORPCOM172908105791,4591,152SHDFND5,11 0 1,152 0
CINTAS CORPCOM172908105135,345197SHDFND5,6 0 197 0
CINTAS CORPCOM172908105864,9711,259SHDFND11 0 1,259 0
CITIZENS & NORTHN CORPCOM17292210695,5535,088SHDFND1,15 0 4,556532
CITIZENS & NORTHN CORPCOM172922106253,75513,512SHDFND15 0 13,512 0
CITIGROUP INCCOM NEW1729674241,056,67716,709SHDFND2,15 0 16,709 0
CITIGROUP INCCOM NEW172967424874,29313,825SHDFND4 0 13,825 0
CITIGROUP INCCOM NEW1729674241,997,43531,585SHDFND14 0 31,585 0
CITIGROUP INCCOM NEW1729674243,668,48958,009SHDFND3,15 0 58,009 0
CITIGROUP INCCOM NEW172967424261,860,0814,140,735SHDFND1 0 4,077,38563,350
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CITIGROUP INCCOM NEW1729674241,150,33618,190SHDFND1,4 0 18,190 0
CITIGROUP INCCOM NEW1729674242,480,39939,222SHDFND1,9 0 39,222 0
CITIGROUP INCCOM NEW17296742468,238,1101,079,034SHDFND1,15 0 685,444393,590
CITIGROUP INCCOM NEW172967424255,1734,035SHDFND1,20 0 4,035 0
CITIGROUP INCCOM NEW1729674241,202,25619,011SHDFND1,5 0 19,011 0
CITIGROUP INCCOM NEW17296742415,168,177239,851SHDFND1,13 0 205,35534,496
CITIGROUP INCCOM NEW172967424436,406,0866,900,792SHDFND15 0 6,900,792 0
CITIGROUP INCCOM NEW17296742431,310,187495,101SHDFND5 0 285,698209,403
CITIGROUP INCCOM NEW172967424648,84210,260SHDFND5,2 0 10,260 0
CITIGROUP INCCOM NEW1729674241,866,40229,513SHDFND5,4 0 29,513 0
CITIGROUP INCCOM NEW172967424245,1813,877SHDFND5,16 0 0 3,877
CITIGROUP INCCOM NEW1729674241,914,65430,276SHDFND5,9 0 30,276 0
CITIGROUP INCCOM NEW1729674242,444,47938,654SHDFND5,11 0 38,654 0
CITIGROUP INCCOM NEW1729674241,842,94029,142SHDFND5,6 0 29,142 0
CITIGROUP INCCOM NEW1729674241,641,20425,952SHDFND11 0 25,952 0
CITIGROUP INCCOM NEW1729674242,939,52246,482SHDFND11,15 0 46,482 0
CITI TRENDS INCCOM17306X102801,90929,558SHDFND15 0 29,558 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20748,65554,224SHDFND1,15 0 50,0804,144
CITIUS PHARMACEUTICALS INCCOM NEW17322U2071,9122,131SHDFND15 0 2,131 0
CITIZENS FINL GROUP INCCOM1746101051,23434SHDFND2,15 0 34 0
CITIZENS FINL GROUP INCCOM17461010533,713929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101051,490,90241,083SHDFND14 0 41,083 0
CITIZENS FINL GROUP INCCOM174610105487,330,63713,428,786SHDFND1 0 12,948,326480,460
CITIZENS FINL GROUP INCCOM1746101054,101113SHDFND1,2 0 113 0
CITIZENS FINL GROUP INCCOM17461010550,5161,392SHDFND1,4 0 1,392 0
CITIZENS FINL GROUP INCCOM174610105881,15724,281SHDFND1,16 0 24,281 0
CITIZENS FINL GROUP INCCOM1746101052,250,23462,007SHDFND1,9 0 62,007 0
CITIZENS FINL GROUP INCCOM174610105882,89924,329SHDFND1,3 0 24,329 0
CITIZENS FINL GROUP INCCOM17461010513,476,945371,368SHDFND1,15 0 218,956152,412
CITIZENS FINL GROUP INCCOM174610105148,7894,100SHDFND1,20 0 4,100 0
CITIZENS FINL GROUP INCCOM1746101052,148,04159,191SHDFND1,13 0 50,8338,358
CITIZENS FINL GROUP INCCOM174610105288,036,7787,937,084SHDFND15 0 7,937,084 0
CITIZENS FINL GROUP INCCOM17461010533,314918SHDFND5 0 0 918
CITIZENS FINL GROUP INCCOM174610105203,2245,600SHDFND11 0 5,600 0
CITIZENS FINL GROUP INCCOM174610105568,01115,652SHDFND11,15 0 15,652 0
CITIZENS FINL SVCS INCCOM17461510493,6771,904SHDFND1,15 0 1,758146
CITIZENS FINL SVCS INCCOM174615104521,07710,591SHDFND15 0 10,591 0
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CITY HLDG COCOM1778351051,895,13618,184SHDFND1,15 0 13,5934,591
CITY HLDG COCOM1778351056,04558SHDFND1,20 0 58 0
CITY HLDG COCOM17783510548,775468SHDFND1,13 0 468 0
CITY HLDG COCOM1778351055,390,98851,727SHDFND15 0 51,727 0
CITY OFFICE REIT INCCOM17858710174,95114,386SHDFND1,15 0 12,9161,470
CITY OFFICE REIT INCCOM1785871011,339257SHDFND1,20 0 257 0
CITY OFFICE REIT INCCOM1785871011,593,874305,926SHDFND15 0 305,926 0
CIVEO CORP CDACOM NEW17878Y207655,43524,411SHDFND15 0 24,411 0
CIVISTA BANCSHARES INCCOM NO PAR17886710778,3465,094SHDFND1,15 0 4,577517
CIVISTA BANCSHARES INCCOM NO PAR178867107327,01021,262SHDFND15 0 21,262 0
CIVITAS RESOURCES INCCOM NEW17888H103761SHDFND2,15 0 1 0
CIVITAS RESOURCES INCCOM NEW17888H1031,027,44213,535SHDFND14 0 13,535 0
CIVITAS RESOURCES INCCOM NEW17888H10389,5741,180SHDFND1 0 1,180 0
CIVITAS RESOURCES INCCOM NEW17888H1036,239,34782,194SHDFND1,15 0 37,41344,781
CIVITAS RESOURCES INCCOM NEW17888H1036,37684SHDFND1,20 0 84 0
CIVITAS RESOURCES INCCOM NEW17888H103156,2992,059SHDFND1,13 0 2,059 0
CIVITAS RESOURCES INCCOM NEW17888H10321,522,307283,524SHDFND15 0 283,524 0
CLAROS MTG TR INCCOMMON STOCK18270D106386,52539,603SHDFND1,15 0 36,4553,148
CLAROS MTG TR INCCOMMON STOCK18270D10634,2193,506SHDFND1,13 0 3,506 0
CLAROS MTG TR INCCOMMON STOCK18270D1061,752,818179,592SHDFND15 0 179,592 0
CLARUS CORP NEWCOM18270P10964,6319,575SHDFND1,15 0 8,5641,011
CLARUS CORP NEWCOM18270P109537,80079,674SHDFND15 0 79,674 0
CLEAN HARBORS INCCOM1844961071,0075SHDFND2,15 0 5 0
CLEAN HARBORS INCCOM184496107241,5721,200SHDFND14 0 1,200 0
CLEAN HARBORS INCCOM184496107274,150,1741,361,831SHDFND1 0 1,343,57418,257
CLEAN HARBORS INCCOM184496107362,7611,802SHDFND1,16 0 1,802 0
CLEAN HARBORS INCCOM184496107711,8323,536SHDFND1,3 0 3,536 0
CLEAN HARBORS INCCOM18449610711,504,46457,148SHDFND1,15 0 25,82331,325
CLEAN HARBORS INCCOM1844961077,65038SHDFND1,20 0 38 0
CLEAN HARBORS INCCOM184496107324,9141,614SHDFND1,13 0 1,614 0
CLEAN HARBORS INCCOM18449610755,034,530273,382SHDFND15 0 273,382 0
CLEAN HARBORS INCCOM184496107179,367891SHDFND5 0 220671
CLEAN ENERGY FUELS CORPCOM184499101196,49073,317SHDFND1,15 0 67,3785,939
CLEAN ENERGY FUELS CORPCOM18449910114,4695,399SHDFND1,13 0 5,399 0
CLEAN ENERGY FUELS CORPCOM184499101732,080273,164SHDFND15 0 273,164 0
CLEANSPARK INCCOM NEW18452B2092,283,999107,685SHDFND1,15 0 101,2126,473
CLEANSPARK INCCOM NEW18452B209124,1855,855SHDFND1,13 0 5,855 0
CLEANSPARK INCCOM NEW18452B20979,757,5333,760,374SHDFND15 0 3,760,374 0
CLEANSPARK INCCOM NEW18452B20917,199,401810,910SHDFND11,15 0 810,910 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106205,823124,741SHDFND1,15 0 112,16812,573
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10614,2258,621SHDFND1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063,784,9382,293,902SHDFND15 0 2,293,902 0
CLEAR SECURE INCCOM CL A18467V1091,217,81457,255SHDFND1,15 0 54,4142,841
CLEAR SECURE INCCOM CL A18467V10950,4742,373SHDFND1,13 0 2,373 0
CLEAR SECURE INCCOM CL A18467V109372,92717,533SHDFND15 0 17,533 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,085,99323,722SHDFND14 0 23,722 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209492,76212,134SHDFND14 0 12,134 0
CLEARFIELD INCCOM18482P103115,7123,752SHDFND1,15 0 3,359393
CLEARFIELD INCCOM18482P10313,385434SHDFND1,13 0 434 0
CLEARFIELD INCCOM18482P103518,26616,805SHDFND15 0 16,805 0
CLEARPOINT NEURO INCCOM18507C10366,5119,781SHDFND1,15 0 9,008773
CLEARPOINT NEURO INCCOM18507C1032,706398SHDFND15 0 398 0
CLEARWATER ANALYTICS HLDGS ICL A18512310629,981,0831,694,804SHDFND1 0 1,598,39896,406
CLEARWATER ANALYTICS HLDGS ICL A18512310691,3515,164SHDFND1,13 0 5,164 0
CLEARWATER PAPER CORPCOM18538R103872SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103792,03818,112SHDFND1,15 0 13,0495,063
CLEARWATER PAPER CORPCOM18538R1033,93690SHDFND1,20 0 90 0
CLEARWATER PAPER CORPCOM18538R10323,658541SHDFND1,13 0 541 0
CLEARWATER PAPER CORPCOM18538R10320,961,626479,342SHDFND15 0 479,342 0
CLEARWAY ENERGY INCCL A18539C105187,0518,696SHDFND14 0 8,696 0
CLEARWAY ENERGY INCCL A18539C10538,2021,776SHDFND1,16 0 1,776 0
CLEARWAY ENERGY INCCL A18539C105638,89029,702SHDFND1,15 0 13,09816,604
CLEARWAY ENERGY INCCL A18539C10523,0801,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C1054,251,860197,669SHDFND15 0 197,669 0
CLEARWAY ENERGY INCCL C18539C204205,2148,903SHDFND14 0 8,903 0
CLEARWAY ENERGY INCCL C18539C20496,6724,194SHDFND1,16 0 4,194 0
CLEARWAY ENERGY INCCL C18539C2041,774,06676,966SHDFND1,15 0 38,46538,501
CLEARWAY ENERGY INCCL C18539C2042,559111SHDFND1,20 0 111 0
CLEARWAY ENERGY INCCL C18539C20459,4002,577SHDFND1,13 0 2,577 0
CLEARWAY ENERGY INCCL C18539C20436,948,2741,602,962SHDFND15 0 1,602,962 0
CLEARWAY ENERGY INCCL C18539C20415,812686SHDFND5 0 0 686
CLEVELAND-CLIFFS INC NEWCOM18589910195542SHDFND2,15 0 42 0
CLEVELAND-CLIFFS INC NEWCOM185899101339,30414,921SHDFND14 0 14,921 0
CLEVELAND-CLIFFS INC NEWCOM185899101133,8025,884SHDFND1 0 5,884 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,798211SHDFND1,2 0 211 0
CLEVELAND-CLIFFS INC NEWCOM185899101594,78726,156SHDFND1,16 0 26,156 0
CLEVELAND-CLIFFS INC NEWCOM18589910113,395,884589,089SHDFND1,15 0 248,465340,624
CLEVELAND-CLIFFS INC NEWCOM18589910112,075531SHDFND1,20 0 531 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,538,45267,654SHDFND1,13 0 58,6529,002
CLEVELAND-CLIFFS INC NEWCOM18589910160,415,5872,656,798SHDFND15 0 2,656,798 0
CLEVELAND-CLIFFS INC NEWCOM185899101134,1665,900SHDFND11 0 5,900 0
CLIPPER RLTY INCCOM18885T30618,3353,796SHDFND1,15 0 3,376420
CLIPPER RLTY INCCOM18885T306153,46831,774SHDFND15 0 31,774 0
CLOROX CO DELCOM1890541091,3789SHDFND2,15 0 9 0
CLOROX CO DELCOM18905410933,684220SHDFND4 0 220 0
CLOROX CO DELCOM1890541093,794,67824,784SHDFND14 0 24,784 0
CLOROX CO DELCOM18905410915,501,622101,245SHDFND1 0 101,245 0
CLOROX CO DELCOM1890541093,06220SHDFND1,2 0 20 0
CLOROX CO DELCOM18905410954,813358SHDFND1,4 0 358 0
CLOROX CO DELCOM18905410911,019,48071,971SHDFND1,15 0 45,15026,821
CLOROX CO DELCOM189054109103,962679SHDFND1,20 0 679 0
CLOROX CO DELCOM18905410913,78090SHDFND1,5 0 90 0
CLOROX CO DELCOM1890541092,421,28215,814SHDFND1,13 0 13,5282,286
CLOROX CO DELCOM189054109130,285,739850,929SHDFND15 0 850,929 0
CLOROX CO DELCOM189054109840,4215,489SHDFND5 0 0 5,489
CLOROX CO DELCOM18905410919,751129SHDFND5,3 0 129 0
CLOROX CO DELCOM189054109241,6081,578SHDFND11 0 1,578 0
CLOROX CO DELCOM18905410987,579572SHDFND11,15 0 572 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038,95211,274SHDFND1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,047,1801,318,866SHDFND15 0 1,318,866 0
CLOUDFLARE INCCL A COM18915M107820,4418,473SHDFND2,15 0 8,473 0
CLOUDFLARE INCCL A COM18915M10751,610533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M107116,885,1361,207,117SHDFND1 0 1,207,117 0
CLOUDFLARE INCCL A COM18915M10784,436872SHDFND1,4 0 872 0
CLOUDFLARE INCCL A COM18915M107887,6419,167SHDFND1,3 0 9,167 0
CLOUDFLARE INCCL A COM18915M10712,087,676124,834SHDFND1,15 0 105,23219,602
CLOUDFLARE INCCL A COM18915M10756,355582SHDFND1,20 0 582 0
CLOUDFLARE INCCL A COM18915M1073,560,34236,769SHDFND1,13 0 31,4355,334
CLOUDFLARE INCCL A COM18915M10717,220,344177,841SHDFND15 0 177,841 0
CLOUDFLARE INCCL A COM18915M107700,6627,236SHDFND5 0 0 7,236
CLOUDFLARE INCCL A COM18915M107387,3204,000SHDFND11 0 4,000 0
CLOUDFLARE INCNOTE 8/118915MAC18,550,3609,135,000PRNDFND1 0 9,135,000 0
COASTAL FINL CORP WACOM NEW19046P209127,0663,269SHDFND1,15 0 2,903366
COASTAL FINL CORP WACOM NEW19046P2097,696198SHDFND1,20 0 198 0
COASTAL FINL CORP WACOM NEW19046P20913,877357SHDFND1,13 0 357 0
COASTAL FINL CORP WACOM NEW19046P209817,59221,034SHDFND15 0 21,034 0
COCA COLA CONS INCCOM1910981028461SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102639,886756SHDFND14 0 756 0
COCA COLA CONS INCCOM191098102245,459290SHDFND1 0 290 0
COCA COLA CONS INCCOM1910981023,574,3894,223SHDFND1,15 0 1,7652,458
COCA COLA CONS INCCOM191098102152,354180SHDFND1,13 0 180 0
COCA COLA CONS INCCOM19109810262,214,52173,504SHDFND15 0 73,504 0
COCA COLA COCOM1912161002,687,57643,929SHDFND2,15 0 43,929 0
COCA COLA COCOM191216100445,3297,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610066,260,6321,083,044SHDFND14 0 1,083,044 0
COCA COLA COCOM19121610015,477,133252,977SHDFND9 0 252,977 0
COCA COLA COCOM1912161007,228,050118,144SHDFND3,15 0 118,144 0
COCA COLA COCOM191216100175,139,7312,862,696SHDFND1 0 2,825,69537,001
COCA COLA COCOM19121610075,892,3221,240,476SHDFND1,2 0 1,240,476 0
COCA COLA COCOM1912161001,309,98621,412SHDFND1,4 0 21,412 0
COCA COLA COCOM1912161001,486,36824,295SHDFND1,9 0 24,295 0
COCA COLA COCOM191216100141,791,3802,317,610SHDFND1,15 0 1,497,073820,537
COCA COLA COCOM191216100971,72215,883SHDFND1,20 0 15,883 0
COCA COLA COCOM1912161001,630,20226,646SHDFND1,5 0 26,646 0
COCA COLA COCOM19121610013,277,895217,030SHDFND1,6 0 217,030 0
COCA COLA COCOM19121610031,343,371512,314SHDFND1,13 0 438,33573,979
COCA COLA COCOM191216100572,378,6069,355,649SHDFND15 0 9,355,649 0
COCA COLA COCOM19121610016,626,277271,760SHDFND5 0 48,162223,598
COCA COLA COCOM191216100380,7846,224SHDFND5,2 0 6,224 0
COCA COLA COCOM1912161002,492,65740,743SHDFND5,4 0 40,743 0
COCA COLA COCOM191216100136,9212,238SHDFND5,16 0 0 2,238
COCA COLA COCOM191216100568,5469,293SHDFND5,9 0 9,293 0
COCA COLA COCOM19121610098,2551,606SHDFND5,3 0 1,606 0
COCA COLA COCOM1912161001,828,18129,882SHDFND5,11 0 29,882 0
COCA COLA COCOM191216100384,0276,277SHDFND5,6 0 6,277 0
COCA COLA COCOM1912161003,426,20256,002SHDFND11 0 56,002 0
COCA COLA COCOM191216100224,753,4793,673,643SHDFND11,6 0 3,673,643 0
COCA COLA COCOM19121610080,882,5911,322,043SHDFND6 0 1,311,08910,954
COCA COLA COCOM19121610015,203,169248,499SHDFND6,9 0 248,499 0
COCA COLA COCOM191216100884,35714,455SHDFND13 0 14,455 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,383,25314,231SHDFND14 0 14,231 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110863,427653SHDFND1,20 0 653 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110822,381,175230,259SHDFND15 0 230,259 0
CODEXIS INCCOM19200510673,44021,043SHDFND1,15 0 18,9592,084
CODEXIS INCCOM192005106883253SHDFND1,20 0 253 0
CODEXIS INCCOM192005106268,33276,886SHDFND15 0 76,886 0
CODORUS VY BANCORP INCCOM19202510496,7534,251SHDFND1,15 0 3,927324
CODORUS VY BANCORP INCCOM192025104721,33331,693SHDFND15 0 31,693 0
COEUR MNG INCCOM NEW1921085041,136,749301,525SHDFND1,15 0 290,22211,303
COEUR MNG INCCOM NEW19210850458,00115,385SHDFND1,13 0 15,385 0
COEUR MNG INCCOM NEW1921085042,414,911640,560SHDFND15 0 640,560 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302651SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,105,05716,915SHDFND14 0 16,915 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,349,99251,278SHDFND1,15 0 38,09613,182
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30222,147339SHDFND1,20 0 339 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302420,9876,444SHDFND1,13 0 6,444 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30223,610,850361,409SHDFND15 0 361,409 0
COGENT BIOSCIENCES INCCOM19240Q201199,59729,702SHDFND1,15 0 26,8782,824
COGENT BIOSCIENCES INCCOM19240Q20120,3753,032SHDFND1,13 0 3,032 0
COGENT BIOSCIENCES INCCOM19240Q20127,6064,108SHDFND15 0 4,108 0
COGNEX CORPCOM1924221032977SHDFND2,15 0 7 0
COGNEX CORPCOM19242210333,928,577799,825SHDFND1 0 799,825 0
COGNEX CORPCOM192422103519,68712,251SHDFND1,2 0 12,251 0
COGNEX CORPCOM1924221037,110,101167,612SHDFND1,15 0 74,00293,610
COGNEX CORPCOM1924221034,369103SHDFND1,20 0 103 0
COGNEX CORPCOM192422103229,3235,406SHDFND1,13 0 5,406 0
COGNEX CORPCOM1924221032,504,56259,042SHDFND15 0 59,042 0
COGNEX CORPCOM1924221031,78242SHDFND20 0 0 42
COGNEX CORPCOM192422103111,2252,622SHDFND5 0 0 2,622
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,333,73118,198SHDFND2,15 0 18,198 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269,039942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,014,74227,490SHDFND14 0 27,490 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102370,556,2585,056,028SHDFND1 0 4,848,562207,466
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,93240SHDFND1,2 0 40 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102108,0291,474SHDFND1,4 0 1,474 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,791,13424,439SHDFND1,9 0 24,439 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102826,12511,272SHDFND1,3 0 11,272 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,547,888307,653SHDFND1,15 0 202,962104,691
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102208,3582,843SHDFND1,20 0 2,843 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102572,2487,808SHDFND1,5 0 7,808 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,686,82263,949SHDFND1,13 0 54,9039,046
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102311,441,2384,249,437SHDFND15 0 4,249,437 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102615,6368,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,597,20921,793SHDFND5 0 0 21,793
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102140,2771,914SHDFND5,2 0 1,914 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102372,9735,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,663241SHDFND5,3 0 241 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102502,7696,860SHDFND11 0 6,860 0
COHEN & STEERS INCCOM19247A10038,010,956494,355SHDFND1 0 494,355 0
COHEN & STEERS INCCOM19247A100392,9855,111SHDFND1,2 0 5,111 0
COHEN & STEERS INCCOM19247A100801,42410,423SHDFND1,15 0 9,554869
COHEN & STEERS INCCOM19247A10065,741855SHDFND1,13 0 855 0
COHEN & STEERS INCCOM19247A1002,310,00630,043SHDFND15 0 30,043 0
COHERENT CORPCOM19247G10778813SHDFND2,15 0 13 0
COHERENT CORPCOM19247G107862,07714,221SHDFND14 0 14,221 0
COHERENT CORPCOM19247G107279,940,1294,617,950SHDFND1 0 4,587,09130,859
COHERENT CORPCOM19247G1078,643,442142,584SHDFND1,2 0 142,584 0
COHERENT CORPCOM19247G1079,500,730156,726SHDFND1,15 0 68,42188,305
COHERENT CORPCOM19247G107288,0064,751SHDFND1,13 0 4,751 0
COHERENT CORPCOM19247G10727,945,456460,994SHDFND15 0 460,994 0
COHEN & STEERS QUALITY INCOMCOM19247L106433,84135,914SHDFND14 0 35,914 0
COHEN & STEERS TOTAL RETURNCOM19247R103203,03417,076SHDFND14 0 17,076 0
COHEN & STEERS REIT & PFD &COM19247X100790,64437,596SHDFND14 0 37,596 0
COHEN & STEERS LTD DURATIONCOM19248C1051,982,73998,742SHDFND14 0 98,742 0
COHEN & STEERS LTD DURATIONCOM19248C1056,492,848323,349SHDFND15 0 323,349 0
COHEN & STEERS SELECT PFD &COM19248Y107206,17710,314SHDFND14 0 10,314 0
COHEN & STEERS SELECT PFD &COM19248Y1072,193,903109,750SHDFND15 0 109,750 0
COHERUS BIOSCIENCES INCCOM19249H10359,62624,948SHDFND1,15 0 22,3682,580
COHERUS BIOSCIENCES INCCOM19249H10353,45222,365SHDFND15 0 22,365 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108556,68928,388SHDFND14 0 28,388 0
COHU INCCOM1925761061334SHDFND2,15 0 4 0
COHU INCCOM1925761061,118,72133,565SHDFND1,15 0 18,74014,825
COHU INCCOM1925761062,26668SHDFND1,20 0 68 0
COHU INCCOM19257610650,7621,523SHDFND1,13 0 1,523 0
COHU INCCOM1925761066,167,617185,047SHDFND15 0 185,047 0
COINBASE GLOBAL INCCOM CL A19260Q10785,104321SHDFND4 0 321 0
COINBASE GLOBAL INCCOM CL A19260Q107133,090502SHDFND1,4 0 502 0
COINBASE GLOBAL INCCOM CL A19260Q10720,450,82777,138SHDFND1,15 0 67,3369,802
COINBASE GLOBAL INCCOM CL A19260Q10776,089287SHDFND1,20 0 287 0
COINBASE GLOBAL INCCOM CL A19260Q1075,929,67422,366SHDFND1,13 0 19,2473,119
COINBASE GLOBAL INCCOM CL A19260Q10785,259,411321,588SHDFND15 0 321,588 0
COINBASE GLOBAL INCCOM CL A19260Q1071,386,3125,229SHDFND5 0 0 5,229
COINBASE GLOBAL INCCOM CL A19260Q107636,2882,400SHDFND11 0 2,400 0
COINBASE GLOBAL INCCOM CL A19260Q10711,820,64044,586SHDFND11,15 0 44,586 0
ENOVIS CORPORATIONCOM1940145022504SHDFND2,15 0 4 0
ENOVIS CORPORATIONCOM19401450210,456,878167,444SHDFND1 0 167,444 0
ENOVIS CORPORATIONCOM194014502167,7412,686SHDFND1,16 0 2,686 0
ENOVIS CORPORATIONCOM1940145023,676,55658,872SHDFND1,15 0 24,41134,461
ENOVIS CORPORATIONCOM194014502469,2497,514SHDFND1,11 0 7,514 0
ENOVIS CORPORATIONCOM19401450296,9851,553SHDFND1,13 0 1,553 0
ENOVIS CORPORATIONCOM19401450214,373,929230,167SHDFND15 0 230,167 0
ENOVIS CORPORATIONCOM1940145026,865,253109,932SHDFND6 0 109,932 0
ENOVIS CORPORATIONCOM1940145021,074,64017,208SHDFND6,2 0 17,208 0
ENOVIS CORPORATIONCOM194014502557,2418,923SHDFND6,9 0 8,923 0
COLGATE PALMOLIVE COCOM194162103869,4339,655SHDFND2,15 0 9,655 0
COLGATE PALMOLIVE COCOM194162103137,5061,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621033,452,69738,342SHDFND14 0 38,342 0
COLGATE PALMOLIVE COCOM1941621032,241,52524,892SHDFND3,15 0 24,892 0
COLGATE PALMOLIVE COCOM194162103344,869,0653,829,751SHDFND1 0 3,829,536215
COLGATE PALMOLIVE COCOM1941621034,05245SHDFND1,2 0 45 0
COLGATE PALMOLIVE COCOM194162103389,7364,328SHDFND1,4 0 4,328 0
COLGATE PALMOLIVE COCOM1941621031,583,70917,587SHDFND1,3 0 17,587 0
COLGATE PALMOLIVE COCOM19416210343,021,928477,756SHDFND1,15 0 308,161169,595
COLGATE PALMOLIVE COCOM194162103468,6205,204SHDFND1,20 0 5,204 0
COLGATE PALMOLIVE COCOM194162103483,6595,371SHDFND1,5 0 4,828543
COLGATE PALMOLIVE COCOM1941621038,975,91499,677SHDFND1,13 0 85,60914,068
COLGATE PALMOLIVE COCOM194162103253,323,2572,813,140SHDFND15 0 2,813,140 0
COLGATE PALMOLIVE COCOM1941621033,42738SHDFND20 0 0 38
COLGATE PALMOLIVE COCOM1941621035,113,12956,781SHDFND5 0 5,93450,847
COLGATE PALMOLIVE COCOM194162103468,2605,200SHDFND5,4 0 5,200 0
COLGATE PALMOLIVE COCOM1941621031,933,19321,468SHDFND5,9 0 21,468 0
COLGATE PALMOLIVE COCOM19416210395,1831,057SHDFND5,3 0 1,057 0
COLGATE PALMOLIVE COCOM194162103332,4653,692SHDFND5,11 0 3,692 0
COLGATE PALMOLIVE COCOM19416210379,244880SHDFND5,6 0 880 0
COLGATE PALMOLIVE COCOM194162103954,53010,600SHDFND11 0 10,600 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104391SHDFND2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10442,824,6711,103,160SHDFND1 0 993,115110,045
COLLEGIUM PHARMACEUTICAL INCCOM19459J104916,61823,612SHDFND1,2 0 23,612 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104765,84119,728SHDFND1,15 0 9,64510,083
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,36861SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10442,5081,095SHDFND1,13 0 1,095 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10418,638,530480,127SHDFND15 0 480,127 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104150,3113,872SHDFND5 0 0 3,872
COLLIERS INTL GROUP INCSUB VTG SHS19469310740,644,042332,521SHDFND2 0 332,521 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107192,5121,575SHDFND2,15 0 1,575 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,903,83148,301SHDFND1,2 0 48,301 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107158,7771,299SHDFND1,13 0 1,299 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107362,2902,964SHDFND15 0 2,964 0
COLONY BANKCORP INCCOM19623P10182,2607,153SHDFND1,15 0 6,585568
COLONY BANKCORP INCCOM19623P10165657SHDFND1,20 0 57 0
COLONY BANKCORP INCCOM19623P101421,57936,659SHDFND15 0 36,659 0
COLUMBIA BKG SYS INCCOM19723610229015SHDFND2,15 0 15 0
COLUMBIA BKG SYS INCCOM19723610241,236,8042,131,101SHDFND1 0 1,977,767153,334
COLUMBIA BKG SYS INCCOM197236102651,59233,674SHDFND1,2 0 33,674 0
COLUMBIA BKG SYS INCCOM197236102205,96110,644SHDFND1,16 0 10,644 0
COLUMBIA BKG SYS INCCOM1972361024,664,472241,058SHDFND1,15 0 98,755142,303
COLUMBIA BKG SYS INCCOM19723610270,7823,658SHDFND1,20 0 3,658 0
COLUMBIA BKG SYS INCCOM197236102126,6466,545SHDFND1,13 0 6,545 0
COLUMBIA BKG SYS INCCOM19723610214,913,471770,722SHDFND15 0 770,722 0
COLUMBIA FINL INCCOM197641103205,19511,923SHDFND1,15 0 10,7741,149
COLUMBIA FINL INCCOM19764110317,2961,005SHDFND1,13 0 1,005 0
COLUMBIA FINL INCCOM197641103522,35830,352SHDFND15 0 30,352 0
COLUMBIA SELIGM PREM TECH GRCOM19842X109493,76215,493SHDFND14 0 15,493 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,366,396105,629SHDFND15 0 105,629 0
COLUMBIA SPORTSWEAR COCOM1985161063254SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM19851610625,858,265318,530SHDFND1 0 318,530 0
COLUMBIA SPORTSWEAR COCOM198516106396,0774,879SHDFND1,2 0 4,879 0
COLUMBIA SPORTSWEAR COCOM19851610694,8181,168SHDFND1,16 0 1,168 0
COLUMBIA SPORTSWEAR COCOM1985161063,012,26537,106SHDFND1,15 0 15,70421,402
COLUMBIA SPORTSWEAR COCOM19851610699,9261,231SHDFND1,20 0 1,231 0
COLUMBIA SPORTSWEAR COCOM19851610693,6821,154SHDFND1,13 0 1,154 0
COLUMBIA SPORTSWEAR COCOM19851610619,084,200235,085SHDFND15 0 235,085 0
COLUMBUS MCKINNON CORP N YCOM199333105431,7959,675SHDFND1,15 0 8,712963
COLUMBUS MCKINNON CORP N YCOM1993331058,524191SHDFND1,20 0 191 0
COLUMBUS MCKINNON CORP N YCOM19933310540,613910SHDFND1,13 0 910 0
COLUMBUS MCKINNON CORP N YCOM1993331051,706,56238,238SHDFND15 0 38,238 0
COMFORT SYS USA INCCOM1999081046352SHDFND2,15 0 2 0
COMFORT SYS USA INCCOM199908104513,7371,617SHDFND14 0 1,617 0
COMFORT SYS USA INCCOM199908104297,415,648936,123SHDFND1 0 929,7446,379
COMFORT SYS USA INCCOM199908104990,9373,119SHDFND1,3 0 3,119 0
COMFORT SYS USA INCCOM19990810411,152,89235,104SHDFND1,15 0 16,44118,663
COMFORT SYS USA INCCOM19990810413,34442SHDFND1,20 0 42 0
COMFORT SYS USA INCCOM199908104755,1972,377SHDFND1,11 0 2,377 0
COMFORT SYS USA INCCOM199908104356,4711,122SHDFND1,13 0 1,122 0
COMFORT SYS USA INCCOM19990810478,385,411246,720SHDFND15 0 246,720 0
COMFORT SYS USA INCCOM199908104189,673597SHDFND5 0 0 597
COMFORT SYS USA INCCOM19990810410,770,68733,901SHDFND6 0 33,901 0
COMFORT SYS USA INCCOM1999081041,688,3115,314SHDFND6,2 0 5,314 0
COMFORT SYS USA INCCOM199908104877,1972,761SHDFND6,9 0 2,761 0
COMCAST CORP NEWCL A20030N1012,371,93954,716SHDFND2,15 0 54,716 0
COMCAST CORP NEWCL A20030N101324,9957,497SHDFND4 0 7,497 0
COMCAST CORP NEWCL A20030N1013,718,34685,775SHDFND14 0 85,775 0
COMCAST CORP NEWCL A20030N1015,180,195119,497SHDFND3,15 0 119,497 0
COMCAST CORP NEWCL A20030N101314,496,1997,254,814SHDFND1 0 7,002,063252,751
COMCAST CORP NEWCL A20030N101107,5082,480SHDFND1,2 0 2,480 0
COMCAST CORP NEWCL A20030N1011,252,12128,884SHDFND1,4 0 28,884 0
COMCAST CORP NEWCL A20030N1011,740,15640,142SHDFND1,9 0 40,142 0
COMCAST CORP NEWCL A20030N101496,44411,452SHDFND1,3 0 11,452 0
COMCAST CORP NEWCL A20030N10198,126,9302,263,597SHDFND1,15 0 1,434,950828,647
COMCAST CORP NEWCL A20030N101801,01818,478SHDFND1,20 0 18,478 0
COMCAST CORP NEWCL A20030N1013,470,94880,068SHDFND1,5 0 45,77334,295
COMCAST CORP NEWCL A20030N10122,011,223507,756SHDFND1,13 0 435,42772,329
COMCAST CORP NEWCL A20030N101908,147,34320,949,189SHDFND15 0 20,949,189 0
COMCAST CORP NEWCL A20030N1012,12449SHDFND20 0 0 49
COMCAST CORP NEWCL A20030N10127,053,088624,062SHDFND5 0 209,891414,171
COMCAST CORP NEWCL A20030N101787,10618,157SHDFND5,2 0 18,157 0
COMCAST CORP NEWCL A20030N1012,436,48756,205SHDFND5,4 0 56,205 0
COMCAST CORP NEWCL A20030N101307,5257,094SHDFND5,16 0 0 7,094
COMCAST CORP NEWCL A20030N1013,985,20991,931SHDFND5,9 0 91,931 0
COMCAST CORP NEWCL A20030N1012,528,34558,324SHDFND5,11 0 58,324 0
COMCAST CORP NEWCL A20030N101767,25217,699SHDFND5,6 0 17,699 0
COMCAST CORP NEWCL A20030N1012,356,85354,368SHDFND11 0 54,368 0
COMERICA INCCOM2003401074959SHDFND2,15 0 9 0
COMERICA INCCOM200340107162,8252,961SHDFND14 0 2,961 0
COMERICA INCCOM20034010715,518,728282,210SHDFND1 0 282,210 0
COMERICA INCCOM200340107374,5376,811SHDFND1,16 0 6,811 0
COMERICA INCCOM2003401076,053,794110,089SHDFND1,15 0 64,34945,740
COMERICA INCCOM200340107120,0282,183SHDFND1,20 0 2,183 0
COMERICA INCCOM200340107227,3844,135SHDFND1,13 0 4,135 0
COMERICA INCCOM200340107184,247,7343,350,568SHDFND15 0 3,350,568 0
COMMERCE BANCSHARES INCCOM20052510353210SHDFND2,15 0 10 0
COMMERCE BANCSHARES INCCOM200525103155,9822,932SHDFND1,16 0 2,932 0
COMMERCE BANCSHARES INCCOM2005251036,726,768126,443SHDFND1,15 0 54,78171,662
COMMERCE BANCSHARES INCCOM20052510358511SHDFND1,20 0 11 0
COMMERCE BANCSHARES INCCOM200525103207,5863,902SHDFND1,13 0 3,902 0
COMMERCE BANCSHARES INCCOM20052510312,796,515240,536SHDFND15 0 240,536 0
COMMERCIAL METALS COCOM20172310376413SHDFND2,15 0 13 0
COMMERCIAL METALS COCOM20172310336,320618SHDFND14 0 618 0
COMMERCIAL METALS COCOM20172310335,657,052606,722SHDFND1 0 541,03565,687
COMMERCIAL METALS COCOM201723103816,25713,889SHDFND1,2 0 13,889 0
COMMERCIAL METALS COCOM2017231037,228,064122,989SHDFND1,15 0 60,87762,112
COMMERCIAL METALS COCOM201723103215,5683,668SHDFND1,13 0 3,668 0
COMMERCIAL METALS COCOM20172310320,934,462356,210SHDFND15 0 356,210 0
COMMERCIAL METALS COCOM20172310358,182990SHDFND5 0 0 990
COMMERCIAL VEH GROUP INCCOM20260810590,75314,114SHDFND1,15 0 13,0301,084
COMMERCIAL VEH GROUP INCCOM2026081051,105,439171,919SHDFND15 0 171,919 0
COMMSCOPE HLDG CO INCCOM20337X109113,80186,871SHDFND1,15 0 79,5487,323
COMMSCOPE HLDG CO INCCOM20337X1098,5886,556SHDFND1,13 0 6,556 0
COMMSCOPE HLDG CO INCCOM20337X1092,418,6611,846,306SHDFND15 0 1,846,306 0
COMMUNITY BK SYS INCCOM2036071062405SHDFND2,15 0 5 0
COMMUNITY BK SYS INCCOM2036071061,839,06938,290SHDFND1,15 0 21,37616,914
COMMUNITY BK SYS INCCOM20360710691319SHDFND1,20 0 19 0
COMMUNITY BK SYS INCCOM20360710681,7471,702SHDFND1,13 0 1,702 0
COMMUNITY BK SYS INCCOM2036071066,877,464143,191SHDFND15 0 143,191 0
COMMUNITY HEALTH SYS INC NEWCOM203668108146,68941,911SHDFND1,15 0 37,6094,302
COMMUNITY HEALTH SYS INC NEWCOM20366810814,4034,115SHDFND1,13 0 4,115 0
COMMUNITY HEALTH SYS INC NEWCOM2036681084,712,3201,346,377SHDFND15 0 1,346,377 0
COMMUNITY HEALTHCARE TR INCCOM20369C106271SHDFND2,15 0 1 0
COMMUNITY HEALTHCARE TR INCCOM20369C106383,46214,443SHDFND1,15 0 7,3037,140
COMMUNITY HEALTHCARE TR INCCOM20369C106358,47813,502SHDFND1,13 0 13,502 0
COMMUNITY HEALTHCARE TR INCCOM20369C1064,158,367156,624SHDFND15 0 156,624 0
COMMUNITY HEALTHCARE TR INCCOM20369C10687,9603,313SHDFND11,15 0 3,313 0
COMMUNITY TR BANCORP INCCOM204149108228,0075,346SHDFND1,15 0 4,810536
COMMUNITY TR BANCORP INCCOM20414910820,429479SHDFND1,13 0 479 0
COMMUNITY TR BANCORP INCCOM2041491081,417,00433,224SHDFND15 0 33,224 0
COMMVAULT SYS INCCOM2041661025075SHDFND2,15 0 5 0
COMMVAULT SYS INCCOM20416610217,718,401174,686SHDFND1 0 174,686 0
COMMVAULT SYS INCCOM2041661024,012,46939,559SHDFND1,15 0 16,67622,883
COMMVAULT SYS INCCOM204166102134,1921,323SHDFND1,13 0 1,323 0
COMMVAULT SYS INCCOM20416610226,419,472260,470SHDFND15 0 260,470 0
COMMVAULT SYS INCCOM20416610211,785,963116,198SHDFND6 0 116,198 0
COMMVAULT SYS INCCOM2041661021,799,26717,739SHDFND6,2 0 17,739 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601570,246230,869SHDFND14 0 230,869 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,094,136442,970SHDFND15 0 442,970 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105526,043168,065SHDFND14 0 168,065 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102113,6706,754SHDFND14 0 6,754 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102115,1006,839SHDFND1,3 0 6,839 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,614393SHDFND1,20 0 393 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102511,02630,364SHDFND1,6 0 30,364 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10263,434,4073,769,127SHDFND15 0 3,769,127 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102274,81716,329SHDFND5 0 0 16,329
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605110,29614,287SHDFND14 0 14,287 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6054,794621SHDFND1,20 0 621 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104328,19220,667SHDFND1,13 0 20,667 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104187,06611,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N101473SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101374,15623,771SHDFND1,15 0 12,80810,963
COMPASS MINERALS INTL INCCOM20451N10117,4241,107SHDFND1,13 0 1,107 0
COMPASS MINERALS INTL INCCOM20451N1013,292,367209,172SHDFND15 0 209,172 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104646,76126,870SHDFND1,15 0 24,7512,119
COMPASS DIVERSIFIEDSH BEN INT20451Q10484235SHDFND1,20 0 35 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10449,3682,051SHDFND1,13 0 2,051 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1045,026,177208,815SHDFND15 0 208,815 0
COMPASS THERAPEUTICS INCCOM20454B10479,55640,180SHDFND1,15 0 37,1033,077
COMPASS THERAPEUTICS INCCOM20454B1043,1341,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V105438,47160,646SHDFND1,15 0 60,350296
COMPOSECURE INCCOM CL A20459V105364,71750,445SHDFND15 0 50,445 0
COMPASS INCCL A20464U100324,54790,152SHDFND1,15 0 80,2039,949
COMPASS INCCL A20464U1001,372381SHDFND1,20 0 381 0
COMPASS INCCL A20464U10039,48810,969SHDFND1,13 0 10,969 0
COMPASS INCCL A20464U1002,027,966563,324SHDFND15 0 563,324 0
TRUBRIDGE INCCOM20530610344,8094,860SHDFND1,15 0 4,369491
TRUBRIDGE INCCOM205306103789,23285,600SHDFND15 0 85,600 0
COMSTOCK RES INCCOM205768302657SHDFND2,15 0 7 0
COMSTOCK RES INCCOM2057683021,042,228112,309SHDFND1,15 0 82,43129,878
COMSTOCK RES INCCOM2057683024,844522SHDFND1,20 0 522 0
COMSTOCK RES INCCOM20576830228,5453,076SHDFND1,13 0 3,076 0
COMSTOCK RES INCCOM20576830212,429,3161,339,366SHDFND15 0 1,339,366 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620930,3978,862SHDFND1,15 0 7,974888
COMTECH TELECOMMUNICATIONS CCOM NEW205826209563,961164,420SHDFND15 0 164,420 0
CONAGRA BRANDS INCCOM205887102122,4434,131SHDFND2,15 0 4,131 0
CONAGRA BRANDS INCCOM20588710224,838838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710246,4761,568SHDFND14 0 1,568 0
CONAGRA BRANDS INCCOM20588710216,140,640544,556SHDFND1 0 544,556 0
CONAGRA BRANDS INCCOM2058871023,112105SHDFND1,2 0 105 0
CONAGRA BRANDS INCCOM20588710240,7551,375SHDFND1,4 0 1,375 0
CONAGRA BRANDS INCCOM2058871029,047,580305,249SHDFND1,15 0 205,66199,588
CONAGRA BRANDS INCCOM205887102132,3724,466SHDFND1,20 0 4,466 0
CONAGRA BRANDS INCCOM20588710249,1731,659SHDFND1,5 0 1,659 0
CONAGRA BRANDS INCCOM2058871021,818,20761,343SHDFND1,13 0 52,8638,480
CONAGRA BRANDS INCCOM205887102289,472,0959,766,265SHDFND15 0 9,766,265 0
CONAGRA BRANDS INCCOM205887102504,59117,024SHDFND5 0 0 17,024
CONAGRA BRANDS INCCOM20588710222,141747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102187,0886,312SHDFND11 0 6,312 0
CONAGRA BRANDS INCCOM205887102474,77416,018SHDFND11,15 0 16,018 0
CONCENTRIX CORPCOM20602D1013315SHDFND2,15 0 5 0
CONCENTRIX CORPCOM20602D101143,3002,164SHDFND14 0 2,164 0
CONCENTRIX CORPCOM20602D101148,8632,248SHDFND1,16 0 2,248 0
CONCENTRIX CORPCOM20602D1013,876,51958,540SHDFND1,15 0 27,02431,516
CONCENTRIX CORPCOM20602D1014,56969SHDFND1,20 0 69 0
CONCENTRIX CORPCOM20602D10189,9271,358SHDFND1,13 0 1,358 0
CONCENTRIX CORPCOM20602D10114,687,066221,792SHDFND15 0 221,792 0
CONCENTRIX CORPCOM20602D1018,079122SHDFND11,15 0 122 0
CONCRETE PUMPING HLDGS INCCOM2067041084,535,390574,100SHDFND1 0 574,100 0
CONCRETE PUMPING HLDGS INCCOM20670410864,8048,203SHDFND1,15 0 7,304899
CONCRETE PUMPING HLDGS INCCOM2067041086,099772SHDFND1,13 0 772 0
CONCRETE PUMPING HLDGS INCCOM206704108623,86378,970SHDFND15 0 78,970 0
CONDUENT INCCOM206787103195,21257,755SHDFND1,15 0 51,9895,766
CONDUENT INCCOM20678710317,9755,318SHDFND1,13 0 5,318 0
CONDUENT INCCOM2067871032,676,862791,971SHDFND15 0 791,971 0
CONFLUENT INCCLASS A COM20717M10335,919,5371,176,918SHDFND1 0 1,176,918 0
CONFLUENT INCCLASS A COM20717M1033,238,935106,125SHDFND1,15 0 93,51812,607
CONFLUENT INCCLASS A COM20717M103687,55522,528SHDFND1,13 0 19,3233,205
CONFLUENT INCCLASS A COM20717M1032,251,94973,786SHDFND15 0 73,786 0
CONFLUENT INCCLASS A COM20717M10357,9881,900SHDFND11 0 1,900 0
CONMED CORPCOM2074101011602SHDFND2,15 0 2 0
CONMED CORPCOM2074101019,010,682112,521SHDFND1 0 112,521 0
CONMED CORPCOM2074101011,647,56620,574SHDFND1,15 0 11,0359,539
CONMED CORPCOM2074101012,32229SHDFND1,20 0 29 0
CONMED CORPCOM207410101492,4926,150SHDFND1,11 0 6,150 0
CONMED CORPCOM20741010177,517968SHDFND1,13 0 968 0
CONMED CORPCOM2074101018,633,104107,806SHDFND15 0 107,806 0
CONMED CORPCOM2074101016,322,47678,952SHDFND6 0 78,952 0
CONMED CORPCOM207410101990,26912,366SHDFND6,2 0 12,366 0
CONMED CORPCOM207410101558,3186,972SHDFND6,9 0 6,972 0
CONMED CORPNOTE 2.250% 6/1207410AH43,084,0753,375,000PRNDFND1 0 3,375,000 0
CONNECTONE BANCORP INCCOM20786W107244,27712,527SHDFND1,15 0 11,2351,292
CONNECTONE BANCORP INCCOM20786W1071,30767SHDFND1,20 0 67 0
CONNECTONE BANCORP INCCOM20786W10722,8151,170SHDFND1,13 0 1,170 0
CONNECTONE BANCORP INCCOM20786W1072,575,404132,072SHDFND15 0 132,072 0
CONNS INCCOM208242107227,76067,988SHDFND15 0 67,988 0
CONOCOPHILLIPSCOM20825C1041,334,91310,488SHDFND2,15 0 10,488 0
CONOCOPHILLIPSCOM20825C104285,6162,244SHDFND4 0 2,244 0
CONOCOPHILLIPSCOM20825C1047,216,39456,697SHDFND14 0 56,697 0
CONOCOPHILLIPSCOM20825C1044,625,86436,344SHDFND3,15 0 36,344 0
CONOCOPHILLIPSCOM20825C104939,617,5927,382,288SHDFND1 0 7,164,339217,949
CONOCOPHILLIPSCOM20825C10434,939,124274,506SHDFND1,2 0 274,506 0
CONOCOPHILLIPSCOM20825C104448,2803,522SHDFND1,4 0 3,522 0
CONOCOPHILLIPSCOM20825C1041,810,43114,224SHDFND1,9 0 14,224 0
CONOCOPHILLIPSCOM20825C1043,292,22425,866SHDFND1,3 0 25,866 0
CONOCOPHILLIPSCOM20825C10486,075,900676,272SHDFND1,15 0 431,547244,725
CONOCOPHILLIPSCOM20825C104609,6134,790SHDFND1,20 0 4,790 0
CONOCOPHILLIPSCOM20825C104303,4362,384SHDFND1,5 0 2,384 0
CONOCOPHILLIPSCOM20825C10419,064,253149,782SHDFND1,13 0 128,33121,451
CONOCOPHILLIPSCOM20825C104468,031,9803,677,184SHDFND15 0 3,677,184 0
CONOCOPHILLIPSCOM20825C10414,328,673112,576SHDFND5 0 32,09780,479
CONOCOPHILLIPSCOM20825C104389,3503,059SHDFND5,2 0 3,059 0
CONOCOPHILLIPSCOM20825C104154,0091,210SHDFND5,16 0 0 1,210
CONOCOPHILLIPSCOM20825C1041,774,15613,939SHDFND5,11 0 13,939 0
CONOCOPHILLIPSCOM20825C104538,2674,229SHDFND5,6 0 4,229 0
CONOCOPHILLIPSCOM20825C1042,060,66316,190SHDFND11 0 16,190 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105128,1338,079SHDFND1,15 0 7,401678
CONSENSUS CLOUD SOLUTIONS INCOM20848V1059,373591SHDFND1,13 0 591 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,369,74986,365SHDFND15 0 86,365 0
CONSOL ENERGY INC NEWCOM20854L108713,9708,524SHDFND14 0 8,524 0
CONSOL ENERGY INC NEWCOM20854L1084,056,66448,432SHDFND1,15 0 39,8798,553
CONSOL ENERGY INC NEWCOM20854L10811,140133SHDFND1,20 0 133 0
CONSOL ENERGY INC NEWCOM20854L10884,0111,003SHDFND1,13 0 1,003 0
CONSOL ENERGY INC NEWCOM20854L10824,960,899298,005SHDFND15 0 298,005 0
CONSOLIDATED COMM HLDGS INCCOM209034107225SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM209034107199,04846,076SHDFND1,15 0 21,90924,167
CONSOLIDATED COMM HLDGS INCCOM20903410710,3722,401SHDFND1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INCCOM2090341075,074,7691,174,715SHDFND15 0 1,174,715 0
CONSOLIDATED EDISON INCCOM2091151041,72519SHDFND2,15 0 19 0
CONSOLIDATED EDISON INCCOM20911510457,574634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151041,136,12412,511SHDFND14 0 12,511 0
CONSOLIDATED EDISON INCCOM20911510417,003,446187,242SHDFND1 0 187,242 0
CONSOLIDATED EDISON INCCOM209115104153,7411,693SHDFND1,4 0 1,693 0
CONSOLIDATED EDISON INCCOM20911510419,578,908215,603SHDFND1,15 0 143,88371,720
CONSOLIDATED EDISON INCCOM209115104288,8143,180SHDFND1,20 0 3,180 0
CONSOLIDATED EDISON INCCOM2091151041,673,26518,426SHDFND1,5 0 14,4403,986
CONSOLIDATED EDISON INCCOM2091151048,370,41292,175SHDFND1,13 0 85,9276,248
CONSOLIDATED EDISON INCCOM209115104217,892,0572,399,428SHDFND15 0 2,399,428 0
CONSOLIDATED EDISON INCCOM2091151041,977,02521,771SHDFND5 0 90020,871
CONSOLIDATED EDISON INCCOM209115104165,4561,822SHDFND5,2 0 1,822 0
CONSOLIDATED EDISON INCCOM209115104495,1875,453SHDFND5,4 0 5,453 0
CONSOLIDATED EDISON INCCOM2091151043,090,44634,032SHDFND5,9 0 34,032 0
CONSOLIDATED EDISON INCCOM20911510442,408467SHDFND5,3 0 467 0
CONSOLIDATED EDISON INCCOM209115104431,1664,748SHDFND11 0 4,748 0
CONSTELLATION BRANDS INCCL A21036P108381,0081,402SHDFND2,15 0 1,402 0
CONSTELLATION BRANDS INCCL A21036P10877,723286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108372,0391,369SHDFND14 0 1,369 0
CONSTELLATION BRANDS INCCL A21036P1081,327,2764,884SHDFND3,15 0 4,884 0
CONSTELLATION BRANDS INCCL A21036P108531,485,0761,955,715SHDFND1 0 1,955,715 0
CONSTELLATION BRANDS INCCL A21036P1082,98911SHDFND1,2 0 11 0
CONSTELLATION BRANDS INCCL A21036P108129,086475SHDFND1,4 0 475 0
CONSTELLATION BRANDS INCCL A21036P108892,7323,285SHDFND1,3 0 3,285 0
CONSTELLATION BRANDS INCCL A21036P10825,334,82693,225SHDFND1,15 0 59,73833,487
CONSTELLATION BRANDS INCCL A21036P108219,460808SHDFND1,20 0 808 0
CONSTELLATION BRANDS INCCL A21036P1085,691,19820,942SHDFND1,13 0 17,9622,980
CONSTELLATION BRANDS INCCL A21036P108232,412,413855,212SHDFND15 0 855,212 0
CONSTELLATION BRANDS INCCL A21036P1081,179,9824,342SHDFND5 0 0 4,342
CONSTELLATION BRANDS INCCL A21036P108351,1141,292SHDFND5,4 0 1,292 0
CONSTELLATION BRANDS INCCL A21036P10812,77347SHDFND5,3 0 47 0
CONSTELLATION BRANDS INCCL A21036P108605,4812,228SHDFND11 0 2,228 0
CONSTELLATION BRANDS INCCL A21036P108212,788783SHDFND11,15 0 783 0
CONSTELLATION BRANDS INCCL A21036P1084,813,95717,714SHDFND6 0 17,714 0
CONSTELLATION ENERGY CORPCOM21037T109551,7772,985SHDFND2,15 0 2,985 0
CONSTELLATION ENERGY CORPCOM21037T109107,583582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T10919,957,145107,964SHDFND1 0 107,964 0
CONSTELLATION ENERGY CORPCOM21037T109174,129942SHDFND1,4 0 942 0
CONSTELLATION ENERGY CORPCOM21037T10936,001,756194,762SHDFND1,15 0 128,63766,125
CONSTELLATION ENERGY CORPCOM21037T109224,8681,216SHDFND1,20 0 1,216 0
CONSTELLATION ENERGY CORPCOM21037T1097,482,72840,480SHDFND1,13 0 34,7445,736
CONSTELLATION ENERGY CORPCOM21037T109371,371,9682,009,045SHDFND15 0 2,009,045 0
CONSTELLATION ENERGY CORPCOM21037T1091,908,20710,323SHDFND5 0 0 10,323
CONSTELLATION ENERGY CORPCOM21037T10914,97381SHDFND5,3 0 81 0
CONSTELLATION ENERGY CORPCOM21037T109811,4924,390SHDFND11 0 4,390 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10769,234,1291,233,021SHDFND1 0 1,169,22863,793
CONSTRUCTION PARTNERS INCCOM CL A21044C107936,30116,675SHDFND1,15 0 15,2161,459
CONSTRUCTION PARTNERS INCCOM CL A21044C10777,0381,372SHDFND1,13 0 1,372 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10714,060,915250,417SHDFND15 0 250,417 0
CONSUMER PORTFOLIO SVCS INCCOM21050210036,0464,768SHDFND1,15 0 4,451317
CONSUMER PORTFOLIO SVCS INCCOM210502100214,96128,434SHDFND15 0 28,434 0
CONTEXTLOGIC INCCL A NEW21077C30538,6296,789SHDFND1,15 0 6,131658
CONTEXTLOGIC INCCL A NEW21077C305922162SHDFND1,20 0 162 0
CONTEXTLOGIC INCCL A NEW21077C3051,462,142256,967SHDFND15 0 256,967 0
COOPER COS INCCOM21664850122,220219SHDFND2,15 0 219 0
COOPER COS INCCOM21664850135,308348SHDFND4 0 348 0
COOPER COS INCCOM216648501142,753,4081,406,992SHDFND1 0 1,406,992 0
COOPER COS INCCOM21664850156,919561SHDFND1,4 0 561 0
COOPER COS INCCOM216648501855,6128,433SHDFND1,3 0 8,433 0
COOPER COS INCCOM21664850112,355,697121,779SHDFND1,15 0 80,97540,804
COOPER COS INCCOM21664850153,977532SHDFND1,20 0 532 0
COOPER COS INCCOM21664850113,393132SHDFND1,5 0 132 0
COOPER COS INCCOM2166485012,561,05325,242SHDFND1,13 0 21,6123,630
COOPER COS INCCOM216648501142,426,5041,403,770SHDFND15 0 1,403,770 0
COOPER COS INCCOM21664850181,168800SHDFND10 0 800 0
COOPER COS INCCOM216648501444,8014,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501273,9422,700SHDFND11 0 2,700 0
COOPER STD HLDGS INCCOM21676P103121,9157,362SHDFND1,15 0 6,792570
COOPER STD HLDGS INCCOM21676P1031,898,786114,661SHDFND15 0 114,661 0
COPART INCCOM217204106415,5187,174SHDFND2,15 0 7,174 0
COPART INCCOM21720410691,7451,584SHDFND4 0 1,584 0
COPART INCCOM2172041062,366,14840,852SHDFND14 0 40,852 0
COPART INCCOM217204106131,646,1512,272,896SHDFND1 0 2,272,896 0
COPART INCCOM21720410662,138,8931,072,840SHDFND1,2 0 1,072,840 0
COPART INCCOM217204106145,6692,515SHDFND1,4 0 2,515 0
COPART INCCOM217204106725,50612,526SHDFND1,3 0 12,526 0
COPART INCCOM21720410630,001,112517,975SHDFND1,15 0 327,463190,512
COPART INCCOM217204106144,4522,494SHDFND1,20 0 2,494 0
COPART INCCOM21720410615,964,837275,636SHDFND1,6 0 237,00938,627
COPART INCCOM2172041066,358,458109,780SHDFND1,13 0 94,12315,657
COPART INCCOM217204106428,206,4417,393,067SHDFND15 0 7,393,067 0
COPART INCCOM2172041061,730,88129,884SHDFND5 0 0 29,884
COPART INCCOM217204106462,4917,985SHDFND5,4 0 7,985 0
COPART INCCOM21720410630,408525SHDFND5,16 0 0 525
COPART INCCOM217204106683,45611,800SHDFND11 0 11,800 0
COPART INCCOM21720410648,217,821832,490SHDFND6 0 832,490 0
COPART INCCOM2172041062,100,87436,272SHDFND6,9 0 36,272 0
COPART INCCOM217204106904,07315,609SHDFND13 0 15,609 0
CORCEPT THERAPEUTICS INCCOM218352102251SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521021,509,91459,941SHDFND1,15 0 31,67928,262
CORCEPT THERAPEUTICS INCCOM21835210268,8952,735SHDFND1,13 0 2,735 0
CORCEPT THERAPEUTICS INCCOM21835210217,824,520707,603SHDFND15 0 707,603 0
CORE LABORATORIES INCCOM21867A105855SHDFND2,15 0 5 0
CORE LABORATORIES INCCOM21867A105997,74558,416SHDFND1,15 0 43,28915,127
CORE LABORATORIES INCCOM21867A10525,5861,498SHDFND1,13 0 1,498 0
CORE LABORATORIES INCCOM21867A1055,990,878350,754SHDFND15 0 350,754 0
CORE MOLDING TECHNOLOGIES INCOM21868310064,6653,416SHDFND1,15 0 3,155261
CORE MOLDING TECHNOLOGIES INCOM218683100825,06443,585SHDFND15 0 43,585 0
CORECIVIC INCCOM21871N1011,260,86780,773SHDFND1,15 0 45,57435,199
CORECIVIC INCCOM21871N10156,1963,600SHDFND1,13 0 3,600 0
CORECIVIC INCCOM21871N10112,915,121827,362SHDFND15 0 827,362 0
COREBRIDGE FINL INCCOM21871X10963,8382,222SHDFND14 0 2,222 0
COREBRIDGE FINL INCCOM21871X109182,9536,368SHDFND1 0 6,368 0
COREBRIDGE FINL INCCOM21871X109225,8187,860SHDFND1,16 0 7,860 0
COREBRIDGE FINL INCCOM21871X1094,578,068159,348SHDFND1,15 0 127,31932,029
COREBRIDGE FINL INCCOM21871X1092,52888SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X109751,97926,174SHDFND1,13 0 21,6834,491
COREBRIDGE FINL INCCOM21871X10924,156,069840,796SHDFND15 0 840,796 0
COREBRIDGE FINL INCCOM21871X1093,362,789117,048SHDFND5 0 70,93546,113
COREBRIDGE FINL INCCOM21871X10947,5481,655SHDFND5,16 0 0 1,655
COREBRIDGE FINL INCCOM21871X109383,91913,363SHDFND5,11 0 13,363 0
COREBRIDGE FINL INCCOM21871X109162,4975,656SHDFND5,6 0 5,656 0
COREBRIDGE FINL INCCOM21871X10997,6823,400SHDFND11 0 3,400 0
CORE SCIENTIFIC INC NEWCOM21874A106268,08475,730SHDFND15 0 75,730 0
CORE & MAIN INCCL A21874C1021,303,12522,762SHDFND14 0 22,762 0
CORE & MAIN INCCL A21874C10220,445,693357,130SHDFND1 0 357,130 0
CORE & MAIN INCCL A21874C1027,025,377122,714SHDFND1,2 0 122,714 0
CORE & MAIN INCCL A21874C102248,5804,342SHDFND1,16 0 4,342 0
CORE & MAIN INCCL A21874C10211,051,025193,031SHDFND1,15 0 88,369104,662
CORE & MAIN INCCL A21874C10217,690309SHDFND1,20 0 309 0
CORE & MAIN INCCL A21874C102847,35714,801SHDFND1,11 0 14,801 0
CORE & MAIN INCCL A21874C1021,997,85334,897SHDFND1,6 0 27,1217,776
CORE & MAIN INCCL A21874C102345,9056,042SHDFND1,13 0 6,042 0
CORE & MAIN INCCL A21874C102194,148,6053,391,242SHDFND15 0 3,391,242 0
CORE & MAIN INCCL A21874C102293,5215,127SHDFND5 0 0 5,127
CORE & MAIN INCCL A21874C10218,510,585323,329SHDFND6 0 323,329 0
CORE & MAIN INCCL A21874C1022,018,46335,257SHDFND6,2 0 35,257 0
CORE & MAIN INCCL A21874C1021,008,17317,610SHDFND6,9 0 17,610 0
CORE & MAIN INCCL A21874C102103,5081,808SHDFND13 0 1,808 0
CORMEDIX INCCOM21900C30887,23020,573SHDFND1,15 0 19,0691,504
CORMEDIX INCCOM21900C30852,44012,368SHDFND15 0 12,368 0
CORNING INCCOM219350105214,5046,508SHDFND2,15 0 6,508 0
CORNING INCCOM21935010544,8921,362SHDFND4 0 1,362 0
CORNING INCCOM219350105216,2186,560SHDFND14 0 6,560 0
CORNING INCCOM21935010516,285,964494,113SHDFND1 0 494,113 0
CORNING INCCOM21935010573,7642,238SHDFND1,4 0 2,238 0
CORNING INCCOM21935010514,983,451454,595SHDFND1,15 0 295,592159,003
CORNING INCCOM219350105145,0764,402SHDFND1,20 0 4,402 0
CORNING INCCOM2193501053,325,367100,891SHDFND1,13 0 86,15814,733
CORNING INCCOM219350105247,490,8067,508,823SHDFND15 0 7,508,823 0
CORNING INCCOM2193501051,224,82737,161SHDFND5 0 54236,619
CORNING INCCOM219350105365,06511,076SHDFND11 0 11,076 0
CORNING INCCOM219350105138,4984,202SHDFND11,15 0 4,202 0
QUIDELORTHO CORPCOM2197981051924SHDFND2,15 0 4 0
QUIDELORTHO CORPCOM21979810531,880665SHDFND14 0 665 0
QUIDELORTHO CORPCOM219798105131,1642,736SHDFND1,16 0 2,736 0
QUIDELORTHO CORPCOM2197981052,829,75459,027SHDFND1,15 0 24,49234,535
QUIDELORTHO CORPCOM21979810575,8891,583SHDFND1,13 0 1,583 0
QUIDELORTHO CORPCOM21979810512,112,185252,653SHDFND15 0 252,653 0
CORPAY INCCOM SHS2199481069263SHDFND2,15 0 3 0
CORPAY INCCOM SHS21994810644,738145SHDFND4 0 145 0
CORPAY INCCOM SHS2199481061,521,7194,932SHDFND14 0 4,932 0
CORPAY INCCOM SHS219948106116,016,492376,018SHDFND1 0 375,917101
CORPAY INCCOM SHS219948106240,661780SHDFND1,4 0 780 0
CORPAY INCCOM SHS219948106995,0423,225SHDFND1,3 0 3,225 0
CORPAY INCCOM SHS21994810612,748,25641,318SHDFND1,15 0 25,66115,657
CORPAY INCCOM SHS219948106166,612540SHDFND1,20 0 540 0
CORPAY INCCOM SHS2199481062,757,7318,938SHDFND1,13 0 7,6101,328
CORPAY INCCOM SHS219948106149,740,016485,318SHDFND15 0 485,318 0
CORPAY INCCOM SHS2199481061,247,4274,043SHDFND5 0 0 4,043
CORPAY INCCOM SHS219948106386,2921,252SHDFND5,4 0 1,252 0
CORPAY INCCOM SHS219948106308,5401,000SHDFND11 0 1,000 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10826611SHDFND2,15 0 11 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,516,895104,133SHDFND1,15 0 45,26758,866
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,398,86357,876SHDFND1,13 0 57,876 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,929,87879,846SHDFND15 0 79,846 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10869,1752,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108338,40414,001SHDFND11,15 0 14,001 0
CORSAIR GAMING INCCOM22041X102121SHDFND2,15 0 1 0
CORSAIR GAMING INCCOM22041X102332,83426,972SHDFND1,15 0 14,06712,905
CORSAIR GAMING INCCOM22041X1026,244506SHDFND1,20 0 506 0
CORSAIR GAMING INCCOM22041X10217,9421,454SHDFND1,13 0 1,454 0
CORSAIR GAMING INCCOM22041X1023,702,222300,018SHDFND15 0 300,018 0
CORTEVA INCCOM22052L104353,9216,137SHDFND2,15 0 6,137 0
CORTEVA INCCOM22052L104289,4465,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L1047,670133SHDFND14 0 133 0
CORTEVA INCCOM22052L104280,845,6554,869,874SHDFND1 0 4,686,447183,427
CORTEVA INCCOM22052L1044,90285SHDFND1,2 0 85 0
CORTEVA INCCOM22052L104119,2042,067SHDFND1,4 0 2,067 0
CORTEVA INCCOM22052L1041,528,08226,497SHDFND1,9 0 26,497 0
CORTEVA INCCOM22052L104512,9178,894SHDFND1,3 0 8,894 0
CORTEVA INCCOM22052L10425,054,097434,439SHDFND1,15 0 289,216145,223
CORTEVA INCCOM22052L104168,9852,930SHDFND1,20 0 2,930 0
CORTEVA INCCOM22052L1045,188,05189,961SHDFND1,13 0 77,17312,788
CORTEVA INCCOM22052L104156,889,7362,720,474SHDFND15 0 2,720,474 0
CORTEVA INCCOM22052L1041,439,09724,954SHDFND5 0 0 24,954
CORTEVA INCCOM22052L104555,7089,636SHDFND11 0 9,636 0
CORVEL CORPCOM2210061092631SHDFND2,15 0 1 0
CORVEL CORPCOM2210061093,270,69612,438SHDFND1,15 0 9,5972,841
CORVEL CORPCOM2210061097893SHDFND1,20 0 3 0
CORVEL CORPCOM22100610978,625299SHDFND1,13 0 299 0
CORVEL CORPCOM22100610917,641,19867,087SHDFND15 0 67,087 0
COSTCO WHSL CORP NEWCOM22160K1051,314,3381,794SHDFND2,15 0 1,794 0
COSTCO WHSL CORP NEWCOM22160K105611,746835SHDFND4 0 835 0
COSTCO WHSL CORP NEWCOM22160K1051,567,8282,140SHDFND14 0 2,140 0
COSTCO WHSL CORP NEWCOM22160K1059,845,81513,439SHDFND3,15 0 13,439 0
COSTCO WHSL CORP NEWCOM22160K105191,906,567261,942SHDFND1 0 261,798144
COSTCO WHSL CORP NEWCOM22160K10532,681,15944,608SHDFND1,2 0 44,608 0
COSTCO WHSL CORP NEWCOM22160K1051,786,8852,439SHDFND1,4 0 2,439 0
COSTCO WHSL CORP NEWCOM22160K105202,367,791276,221SHDFND1,15 0 180,10896,113
COSTCO WHSL CORP NEWCOM22160K1051,594,6572,177SHDFND1,20 0 2,177 0
COSTCO WHSL CORP NEWCOM22160K1056,085,9578,307SHDFND1,5 0 7757,532
COSTCO WHSL CORP NEWCOM22160K1056,674,2599,110SHDFND1,6 0 6,9722,138
COSTCO WHSL CORP NEWCOM22160K10540,911,52455,842SHDFND1,13 0 47,8507,992
COSTCO WHSL CORP NEWCOM22160K1051,492,323,3522,036,940SHDFND15 0 2,036,940 0
COSTCO WHSL CORP NEWCOM22160K10521,995,75030,023SHDFND5 0 5,03624,987
COSTCO WHSL CORP NEWCOM22160K105603,687824SHDFND5,2 0 824 0
COSTCO WHSL CORP NEWCOM22160K1052,766,4113,776SHDFND5,4 0 3,776 0
COSTCO WHSL CORP NEWCOM22160K105249,094340SHDFND5,16 0 0 340
COSTCO WHSL CORP NEWCOM22160K1052,248,4413,069SHDFND5,11 0 3,069 0
COSTCO WHSL CORP NEWCOM22160K105575,847786SHDFND5,6 0 786 0
COSTCO WHSL CORP NEWCOM22160K1054,422,1556,036SHDFND11 0 6,036 0
COSTCO WHSL CORP NEWCOM22160K10518,367,76725,071SHDFND6 0 25,071 0
COSTCO WHSL CORP NEWCOM22160K105339,208463SHDFND13 0 463 0
COSTAR GROUP INCCOM22160N109246,7162,554SHDFND2,15 0 2,554 0
COSTAR GROUP INCCOM22160N10974,479771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N10918,973,206196,410SHDFND1 0 196,410 0
COSTAR GROUP INCCOM22160N109114,7611,188SHDFND1,4 0 1,188 0
COSTAR GROUP INCCOM22160N10923,421,056242,454SHDFND1,15 0 156,44386,011
COSTAR GROUP INCCOM22160N10978,149809SHDFND1,20 0 809 0
COSTAR GROUP INCCOM22160N1091,101,53011,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1095,000,78951,768SHDFND1,13 0 44,2817,487
COSTAR GROUP INCCOM22160N109245,222,1912,538,532SHDFND15 0 2,538,532 0
COSTAR GROUP INCCOM22160N109802,4568,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109540,9605,600SHDFND11 0 5,600 0
COTY INCCOM CL A22207020335930SHDFND2,15 0 30 0
COTY INCCOM CL A22207020373,4346,140SHDFND14 0 6,140 0
COTY INCCOM CL A22207020369,981,8235,851,323SHDFND1 0 5,851,323 0
COTY INCCOM CL A2220702034,648,421388,664SHDFND1,15 0 183,036205,628
COTY INCCOM CL A22207020389775SHDFND1,20 0 75 0
COTY INCCOM CL A222070203150,46912,581SHDFND1,13 0 12,581 0
COTY INCCOM CL A22207020310,556,733882,670SHDFND15 0 882,670 0
COTY INCCOM CL A2220702031,348,765112,773SHDFND6 0 112,773 0
COUCHBASE INCCOM22207T101237,6329,032SHDFND1,15 0 7,8451,187
COUCHBASE INCCOM22207T10125,126955SHDFND1,13 0 955 0
COUCHBASE INCCOM22207T1014,440,549168,778SHDFND15 0 168,778 0
COURSERA INCCOM22266M104772,13755,074SHDFND1,15 0 50,6374,437
COURSERA INCCOM22266M10443,5043,103SHDFND1,13 0 3,103 0
COURSERA INCCOM22266M104788,97656,275SHDFND15 0 56,275 0
COUPANG INCCL A22266T10935,2421,981SHDFND4 0 1,981 0
COUPANG INCCL A22266T10996,8675,445SHDFND1 0 5,445 0
COUPANG INCCL A22266T10957,9063,255SHDFND1,4 0 3,255 0
COUPANG INCCL A22266T1098,402,733472,329SHDFND1,15 0 399,93172,398
COUPANG INCCL A22266T10996154SHDFND1,20 0 54 0
COUPANG INCCL A22266T10910,710,612602,058SHDFND15 0 602,058 0
COUPANG INCCL A22266T109331,41018,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550238516SHDFND2,15 0 16 0
COUSINS PPTYS INCCOM NEW2227955021,516,53963,084SHDFND1 0 0 63,084
COUSINS PPTYS INCCOM NEW222795502183,4977,633SHDFND1,16 0 7,633 0
COUSINS PPTYS INCCOM NEW2227955023,983,067165,685SHDFND1,15 0 66,30199,384
COUSINS PPTYS INCCOM NEW22279550264927SHDFND1,20 0 27 0
COUSINS PPTYS INCCOM NEW2227955021,881,58778,269SHDFND1,13 0 78,269 0
COUSINS PPTYS INCCOM NEW22279550216,962,408705,591SHDFND15 0 705,591 0
COUSINS PPTYS INCCOM NEW222795502452,91418,840SHDFND11,15 0 18,840 0
COVENANT LOGISTICS GROUP INCCL A22284P105163,6043,529SHDFND1,15 0 3,211318
COVENANT LOGISTICS GROUP INCCL A22284P10511,636251SHDFND1,13 0 251 0
COVENANT LOGISTICS GROUP INCCL A22284P1051,878,13640,512SHDFND15 0 40,512 0
COVENANT LOGISTICS GROUP INCCL A22284P10533,379720SHDFND5 0 0 720
CRACKER BARREL OLD CTRY STORCOM22410J1062914SHDFND2,15 0 4 0
CRACKER BARREL OLD CTRY STORCOM22410J106246,7003,392SHDFND14 0 3,392 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,104,55115,187SHDFND1,15 0 8,2646,923
CRACKER BARREL OLD CTRY STORCOM22410J1065828SHDFND1,20 0 8 0
CRACKER BARREL OLD CTRY STORCOM22410J10645,893631SHDFND1,13 0 631 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,478,93489,082SHDFND15 0 89,082 0
CRANE COMPANYCOMMON STOCK22440810454,791,431405,472SHDFND1 0 405,472 0
CRANE COMPANYCOMMON STOCK2244081046,385,16347,252SHDFND1,15 0 20,56126,691
CRANE COMPANYCOMMON STOCK224408104204,5871,514SHDFND1,13 0 1,514 0
CRANE COMPANYCOMMON STOCK22440810475,133,631556,010SHDFND15 0 556,010 0
CRANE NXT COCOM2244411053716SHDFND2,15 0 6 0
CRANE NXT COCOM224441105118,4151,913SHDFND1 0 1,913 0
CRANE NXT COCOM2244411053,419,78955,247SHDFND1,15 0 22,34732,900
CRANE NXT COCOM22444110594,5211,527SHDFND1,13 0 1,527 0
CRANE NXT COCOM22444110544,229,717714,535SHDFND15 0 714,535 0
CRANE NXT COCOM22444110596,9971,567SHDFND5 0 0 1,567
CRAWFORD & COCL A22463320643,7364,638SHDFND1,15 0 4,078560
CRAWFORD & COCL A2246332065,243556SHDFND1,13 0 556 0
CRAWFORD & COCL A224633206423,29444,888SHDFND15 0 44,888 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,022,252346,526SHDFND15 0 346,526 0
CREDIT ACCEP CORP MICHCOM22531010161,222111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM225310101181,460329SHDFND1,16 0 329 0
CREDIT ACCEP CORP MICHCOM2253101012,352,9124,266SHDFND1,15 0 3,0641,202
CREDIT ACCEP CORP MICHCOM2253101012,2064SHDFND1,20 0 4 0
CREDIT ACCEP CORP MICHCOM225310101121,893221SHDFND1,13 0 221 0
CREDIT ACCEP CORP MICHCOM22531010113,372,33024,245SHDFND15 0 24,245 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD34,470,9754,650,000PRNDFND1 0 4,650,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,344,1621,160,476SHDFND15 0 1,160,476 0
CRESCENT PT ENERGY CORPCOM22576C101615,56975,161SHDFND2,15 0 75,161 0
CRESCENT PT ENERGY CORPCOM22576C10141,798,9025,103,651SHDFND1 0 5,103,651 0
CRESCENT PT ENERGY CORPCOM22576C101153,83318,783SHDFND1,13 0 18,783 0
CRESCENT PT ENERGY CORPCOM22576C101588,93571,909SHDFND15 0 71,909 0
CRESCENT PT ENERGY CORPCOM22576C1011,292,046157,759SHDFND5 0 153,6704,089
CRESCENT PT ENERGY CORPCOM22576C10120,1062,455SHDFND5,11 0 2,455 0
CRESUD S A C I F Y ASPONSORED ADR226406106390,04543,678SHDFND14 0 43,678 0
CRICUT INCCOM CL A22658D10095,58120,080SHDFND1,15 0 18,4671,613
CRICUT INCCOM CL A22658D1004,260895SHDFND1,13 0 895 0
CRICUT INCCOM CL A22658D100435,17891,424SHDFND15 0 91,424 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,975,75642,208SHDFND1,15 0 39,9802,228
CRINETICS PHARMACEUTICALS INCOM22663K1071,49832SHDFND1,20 0 32 0
CRINETICS PHARMACEUTICALS INCOM22663K107105,2762,249SHDFND1,13 0 2,249 0
CRINETICS PHARMACEUTICALS INCOM22663K1076,200,172132,454SHDFND15 0 132,454 0
CRITEO S ASPONS ADS226718104527,10215,030SHDFND15 0 15,030 0
CROCS INCCOM2270461092882SHDFND2,15 0 2 0
CROCS INCCOM2270461091,244,8778,657SHDFND14 0 8,657 0
CROCS INCCOM227046109363,0952,525SHDFND1,16 0 2,525 0
CROCS INCCOM22704610910,634,87373,956SHDFND1,15 0 34,88739,069
CROCS INCCOM2270461092,87620SHDFND1,20 0 20 0
CROCS INCCOM227046109278,1091,934SHDFND1,13 0 1,934 0
CROCS INCCOM22704610938,929,392270,719SHDFND15 0 270,719 0
CROSS CTRY HEALTHCARE INCCOM227483104563SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM22748310468,8333,677SHDFND14 0 3,677 0
CROSS CTRY HEALTHCARE INCCOM227483104683,97336,537SHDFND1,15 0 26,47710,060
CROSS CTRY HEALTHCARE INCCOM22748310420,6111,101SHDFND1,13 0 1,101 0
CROSS CTRY HEALTHCARE INCCOM2274831048,065,737430,862SHDFND15 0 430,862 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105130,361,7405,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M109212,59615,361SHDFND1,15 0 13,7551,606
CROSSFIRST BANKSHARES INCCOM22766M10920,1231,454SHDFND1,13 0 1,454 0
CROSSFIRST BANKSHARES INCCOM22766M1091,647,361119,029SHDFND15 0 119,029 0
CROWDSTRIKE HLDGS INCCL A22788C1052,568,8888,013SHDFND2,15 0 8,013 0
CROWDSTRIKE HLDGS INCCL A22788C105126,633395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C1051,976,4376,165SHDFND14 0 6,165 0
CROWDSTRIKE HLDGS INCCL A22788C105102,354,449319,269SHDFND1 0 169,003150,266
CROWDSTRIKE HLDGS INCCL A22788C105705,2982,200SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C105432,4761,349SHDFND1,4 0 1,349 0
CROWDSTRIKE HLDGS INCCL A22788C10529,932,20693,366SHDFND1,15 0 78,79914,567
CROWDSTRIKE HLDGS INCCL A22788C105285,646891SHDFND1,20 0 891 0
CROWDSTRIKE HLDGS INCCL A22788C1052,095,3766,536SHDFND1,5 0 0 6,536
CROWDSTRIKE HLDGS INCCL A22788C1059,246,45728,842SHDFND1,13 0 24,7234,119
CROWDSTRIKE HLDGS INCCL A22788C105209,127,910652,322SHDFND15 0 652,322 0
CROWDSTRIKE HLDGS INCCL A22788C1055,555,82517,330SHDFND5 0 2,13515,195
CROWDSTRIKE HLDGS INCCL A22788C105201,010627SHDFND5,2 0 627 0
CROWDSTRIKE HLDGS INCCL A22788C105662,0182,065SHDFND5,4 0 2,065 0
CROWDSTRIKE HLDGS INCCL A22788C10559,309185SHDFND5,16 0 0 185
CROWDSTRIKE HLDGS INCCL A22788C105711,7102,220SHDFND5,11 0 2,220 0
CROWDSTRIKE HLDGS INCCL A22788C105218,322681SHDFND5,6 0 681 0
CROWDSTRIKE HLDGS INCCL A22788C105993,8293,100SHDFND11 0 3,100 0
CROWDSTRIKE HLDGS INCCL A22788C1055,448,42716,995SHDFND6 0 16,995 0
CROWDSTRIKE HLDGS INCCL A22788C1058,047,77125,103SHDFND6,16 0 25,103 0
CROWN CASTLE INCCOM22822V1012,11720SHDFND2,15 0 20 0
CROWN CASTLE INCCOM22822V10182,865783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1012,648,39625,025SHDFND14 0 25,025 0
CROWN CASTLE INCCOM22822V1011,388,49013,120SHDFND3,15 0 13,120 0
CROWN CASTLE INCCOM22822V10127,382,008258,736SHDFND1 0 214,35244,384
CROWN CASTLE INCCOM22822V1013,17530SHDFND1,2 0 30 0
CROWN CASTLE INCCOM22822V101134,9331,275SHDFND1,4 0 1,275 0
CROWN CASTLE INCCOM22822V1012,186,65920,662SHDFND1,3 0 20,662 0
CROWN CASTLE INCCOM22822V10130,115,302284,563SHDFND1,15 0 194,14990,414
CROWN CASTLE INCCOM22822V101628,6075,940SHDFND1,20 0 5,940 0
CROWN CASTLE INCCOM22822V10140,533383SHDFND1,5 0 383 0
CROWN CASTLE INCCOM22822V10118,443,206174,272SHDFND1,6 0 174,272 0
CROWN CASTLE INCCOM22822V10111,097,969104,866SHDFND1,13 0 97,0987,768
CROWN CASTLE INCCOM22822V101207,480,4561,960,507SHDFND15 0 1,960,507 0
CROWN CASTLE INCCOM22822V101942,2048,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101607,5705,741SHDFND11 0 5,741 0
CROWN HLDGS INCCOM22836810698,9961,249SHDFND1 0 1,249 0
CROWN HLDGS INCCOM228368106433,2355,466SHDFND1,16 0 5,466 0
CROWN HLDGS INCCOM22836810610,399,229131,204SHDFND1,15 0 52,14579,059
CROWN HLDGS INCCOM2283681068,481107SHDFND1,20 0 107 0
CROWN HLDGS INCCOM2283681061,212,04415,292SHDFND1,13 0 13,1572,135
CROWN HLDGS INCCOM22836810633,871,206427,343SHDFND15 0 427,343 0
CROWN HLDGS INCCOM228368106405,8115,120SHDFND5 0 0 5,120
CROWN HLDGS INCCOM228368106110,9641,400SHDFND11 0 1,400 0
CROWN HLDGS INCCOM22836810643,355547SHDFND11,15 0 547 0
ARTIVION INCCOM228903100211SHDFND2,15 0 1 0
ARTIVION INCCOM228903100515,56324,365SHDFND1,15 0 11,71812,647
ARTIVION INCCOM22890310025,4131,201SHDFND1,13 0 1,201 0
ARTIVION INCCOM2289031002,834,530133,957SHDFND15 0 133,957 0
CRYOPORT INCCOM PAR $0.00122905030731,646,7681,787,953SHDFND1 0 1,642,978144,975
CRYOPORT INCCOM PAR $0.001229050307547,35530,924SHDFND1,2 0 30,924 0
CRYOPORT INCCOM PAR $0.001229050307319,91018,074SHDFND1,15 0 16,5281,546
CRYOPORT INCCOM PAR $0.001229050307396,23222,386SHDFND1,11 0 22,386 0
CRYOPORT INCCOM PAR $0.00122905030727,1341,533SHDFND1,13 0 1,533 0
CRYOPORT INCCOM PAR $0.001229050307463,75826,201SHDFND15 0 26,201 0
CRYOPORT INCCOM PAR $0.0012290503075,502,169310,857SHDFND6 0 310,857 0
CRYOPORT INCCOM PAR $0.001229050307872,41549,289SHDFND6,2 0 49,289 0
CRYOPORT INCCOM PAR $0.001229050307473,54626,754SHDFND6,9 0 26,754 0
CTO RLTY GROWTH INC NEWCOM22948Q101108,9386,427SHDFND1,15 0 5,817610
CTO RLTY GROWTH INC NEWCOM22948Q10142425SHDFND1,20 0 25 0
CTO RLTY GROWTH INC NEWCOM22948Q1011,110,70065,528SHDFND15 0 65,528 0
CTO RLTY GROWTH INC NEWCOM22948Q10142,3072,496SHDFND11,15 0 2,496 0
CUBESMARTCOM2296631091,04023SHDFND2,15 0 23 0
CUBESMARTCOM2296631091,754,98838,810SHDFND14 0 38,810 0
CUBESMARTCOM22966310997,014,5502,145,390SHDFND1 0 837,0471,308,343
CUBESMARTCOM2296631091,119,10524,748SHDFND1,2 0 24,748 0
CUBESMARTCOM2296631094,180,86092,456SHDFND1,3 0 92,456 0
CUBESMARTCOM22966310910,466,938231,467SHDFND1,15 0 108,641122,826
CUBESMARTCOM2296631095,110113SHDFND1,20 0 113 0
CUBESMARTCOM22966310935,276,348780,105SHDFND1,6 0 780,105 0
CUBESMARTCOM2296631095,262,206116,369SHDFND1,13 0 116,369 0
CUBESMARTCOM2296631095,908,897130,670SHDFND15 0 130,670 0
CUBESMARTCOM2296631091,268,64728,055SHDFND11,15 0 28,055 0
CUE BIOPHARMA INCCOM22978P10627,60914,608SHDFND1,15 0 13,4431,165
CUE BIOPHARMA INCCOM22978P1061,132599SHDFND15 0 599 0
CULLEN FROST BANKERS INCCOM2298991092252SHDFND2,15 0 2 0
CULLEN FROST BANKERS INCCOM229899109164,1271,458SHDFND14 0 1,458 0
CULLEN FROST BANKERS INCCOM22989910913,770,688122,330SHDFND1 0 122,330 0
CULLEN FROST BANKERS INCCOM229899109193,6201,720SHDFND1,16 0 1,720 0
CULLEN FROST BANKERS INCCOM2298991097,443,46666,123SHDFND1,15 0 27,33138,792
CULLEN FROST BANKERS INCCOM2298991091,35112SHDFND1,20 0 12 0
CULLEN FROST BANKERS INCCOM229899109480,8994,272SHDFND1,11 0 4,272 0
CULLEN FROST BANKERS INCCOM229899109215,1211,911SHDFND1,13 0 1,911 0
CULLEN FROST BANKERS INCCOM22989910915,310,646136,010SHDFND15 0 136,010 0
CULLEN FROST BANKERS INCCOM2298991098,802,41178,195SHDFND6 0 78,195 0
CULLEN FROST BANKERS INCCOM2298991091,375,60512,220SHDFND6,2 0 12,220 0
CULLEN FROST BANKERS INCCOM229899109584,2385,190SHDFND6,9 0 5,190 0
CULLINAN ONCOLOGY INCCOM230031106145,8628,560SHDFND1,15 0 7,664896
CULLINAN ONCOLOGY INCCOM23003110620,2441,188SHDFND1,13 0 1,188 0
CULLINAN ONCOLOGY INCCOM230031106641,70937,659SHDFND15 0 37,659 0
CUMMINS INCCOM231021106370,9641,259SHDFND2,15 0 1,259 0
CUMMINS INCCOM23102110675,725257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,574,6105,344SHDFND14 0 5,344 0
CUMMINS INCCOM23102110618,951,29964,318SHDFND1 0 64,318 0
CUMMINS INCCOM2310211064,42015SHDFND1,2 0 15 0
CUMMINS INCCOM231021106219,514745SHDFND1,4 0 745 0
CUMMINS INCCOM23102110625,200,23685,526SHDFND1,15 0 56,46229,064
CUMMINS INCCOM231021106286,111971SHDFND1,20 0 971 0
CUMMINS INCCOM231021106152,334517SHDFND1,5 0 120397
CUMMINS INCCOM2310211065,226,50217,738SHDFND1,13 0 15,1492,589
CUMMINS INCCOM231021106157,038,432532,966SHDFND15 0 532,966 0
CUMMINS INCCOM2310211061,4735SHDFND20 0 0 5
CUMMINS INCCOM2310211061,678,0325,695SHDFND5 0 0 5,695
CUMMINS INCCOM231021106391,2951,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106577,5141,960SHDFND11 0 1,960 0
CURTISS WRIGHT CORPCOM231561101184,575,226721,166SHDFND1 0 697,43523,731
CURTISS WRIGHT CORPCOM2315611011,281,4925,007SHDFND1,2 0 5,007 0
CURTISS WRIGHT CORPCOM23156110110,276,24740,151SHDFND1,15 0 17,33222,819
CURTISS WRIGHT CORPCOM23156110118,68473SHDFND1,20 0 73 0
CURTISS WRIGHT CORPCOM231561101547,9682,141SHDFND1,11 0 2,141 0
CURTISS WRIGHT CORPCOM231561101307,6401,202SHDFND1,13 0 1,202 0
CURTISS WRIGHT CORPCOM23156110192,737,300362,340SHDFND15 0 362,340 0
CURTISS WRIGHT CORPCOM2315611017,745,51230,263SHDFND6 0 30,263 0
CURTISS WRIGHT CORPCOM2315611011,208,8054,723SHDFND6,2 0 4,723 0
CURTISS WRIGHT CORPCOM231561101644,2012,517SHDFND6,9 0 2,517 0
CUSTOMERS BANCORP INCCOM23204G1001062SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100944,62717,803SHDFND1,15 0 9,1038,700
CUSTOMERS BANCORP INCCOM23204G10011,885224SHDFND1,20 0 224 0
CUSTOMERS BANCORP INCCOM23204G10049,452932SHDFND1,13 0 932 0
CUSTOMERS BANCORP INCCOM23204G10017,295,915325,969SHDFND15 0 325,969 0
CUSTOMERS BANCORP INCCOM23204G100141,5112,667SHDFND5 0 0 2,667
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103108,88618,709SHDFND1,15 0 16,6182,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10311,6462,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103449,71777,271SHDFND15 0 77,271 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB13,945,4912,316,000PRNDFND1 0 2,316,000 0
CYTOKINETICS INCCOM NEW23282W6053515SHDFND2,15 0 5 0
CYTOKINETICS INCCOM NEW23282W60580,906,6601,153,996SHDFND1 0 1,125,75028,246
CYTOKINETICS INCCOM NEW23282W6056,625,67594,504SHDFND1,15 0 43,20651,298
CYTOKINETICS INCCOM NEW23282W6052,66438SHDFND1,20 0 38 0
CYTOKINETICS INCCOM NEW23282W605268,8723,835SHDFND1,11 0 3,835 0
CYTOKINETICS INCCOM NEW23282W605190,0682,711SHDFND1,13 0 2,711 0
CYTOKINETICS INCCOM NEW23282W605337,1594,809SHDFND15 0 4,809 0
CYTOKINETICS INCCOM NEW23282W6053,214,75445,853SHDFND6 0 45,853 0
CYTOKINETICS INCCOM NEW23282W605511,7337,299SHDFND6,2 0 7,299 0
CYTOKINETICS INCCOM NEW23282W605314,6544,488SHDFND6,9 0 4,488 0
CYTEK BIOSCIENCES INCCOM23285D109466,78169,565SHDFND1,15 0 36,70232,863
CYTEK BIOSCIENCES INCCOM23285D10962493SHDFND1,20 0 93 0
CYTEK BIOSCIENCES INCCOM23285D10924,4043,637SHDFND1,13 0 3,637 0
CYTEK BIOSCIENCES INCCOM23285D1091,869,064278,549SHDFND15 0 278,549 0
DMC GLOBAL INCCOM23291C103123,1386,318SHDFND1,15 0 5,678640
DMC GLOBAL INCCOM23291C10312,162624SHDFND1,13 0 624 0
DMC GLOBAL INCCOM23291C1031,662,12785,281SHDFND15 0 85,281 0
D R HORTON INCCOM23331A1094,60728SHDFND2,15 0 28 0
D R HORTON INCCOM23331A10997,907595SHDFND4 0 595 0
D R HORTON INCCOM23331A1093,949,52924,002SHDFND14 0 24,002 0
D R HORTON INCCOM23331A10974,276,389451,391SHDFND1 0 451,33358
D R HORTON INCCOM23331A10910,69665SHDFND1,2 0 65 0
D R HORTON INCCOM23331A109303,4301,844SHDFND1,4 0 1,844 0
D R HORTON INCCOM23331A10930,800,304187,179SHDFND1,15 0 124,89062,289
D R HORTON INCCOM23331A109264,8681,610SHDFND1,20 0 1,610 0
D R HORTON INCCOM23331A1096,278,73438,157SHDFND1,13 0 32,7035,454
D R HORTON INCCOM23331A109291,385,6341,770,803SHDFND15 0 1,770,803 0
D R HORTON INCCOM23331A1094,020,45024,433SHDFND5 0 2,47221,961
D R HORTON INCCOM23331A109103,173627SHDFND5,2 0 627 0
D R HORTON INCCOM23331A109426,8432,594SHDFND5,4 0 2,594 0
D R HORTON INCCOM23331A10959,567362SHDFND5,16 0 0 362
D R HORTON INCCOM23331A109446,9182,716SHDFND5,11 0 2,716 0
D R HORTON INCCOM23331A10985,237518SHDFND5,6 0 518 0
D R HORTON INCCOM23331A109650,3023,952SHDFND11 0 3,952 0
DHI GROUP INCCOM23331S10050,24019,702SHDFND1,15 0 18,2181,484
DHI GROUP INCCOM23331S1005,0771,991SHDFND1,20 0 1,991 0
DHI GROUP INCCOM23331S100221,51686,869SHDFND15 0 86,869 0
DTE ENERGY COCOM23333110744,968401SHDFND4 0 401 0
DTE ENERGY COCOM2333311072,382,97521,250SHDFND14 0 21,250 0
DTE ENERGY COCOM23333110716,170,700144,201SHDFND1 0 144,201 0
DTE ENERGY COCOM23333110768,518611SHDFND1,4 0 611 0
DTE ENERGY COCOM23333110714,299,532127,515SHDFND1,15 0 84,85242,663
DTE ENERGY COCOM233331107365,7843,262SHDFND1,20 0 3,262 0
DTE ENERGY COCOM233331107450,4664,017SHDFND1,5 0 4,017 0
DTE ENERGY COCOM2333311072,868,54125,580SHDFND1,13 0 21,8143,766
DTE ENERGY COCOM233331107208,974,7961,863,517SHDFND15 0 1,863,517 0
DTE ENERGY COCOM233331107549,5984,901SHDFND5 0 0 4,901
DTE ENERGY COCOM23333110722,764203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107289,7702,584SHDFND11 0 2,584 0
DTE ENERGY COCOM233331107407,5173,634SHDFND11,15 0 3,634 0
DXP ENTERPRISES INCCOM NEW233377407541SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW23337740712,464,876231,991SHDFND1 0 231,991 0
DXP ENTERPRISES INCCOM NEW233377407472,7178,798SHDFND1,15 0 4,7844,014
DXP ENTERPRISES INCCOM NEW23337740725,146468SHDFND1,13 0 468 0
DXP ENTERPRISES INCCOM NEW23337740724,601,086457,865SHDFND15 0 457,865 0
DADA NEXUS LTDADS23344D1081,240,043604,899SHDFND15 0 604,899 0
DT MIDSTREAM INCCOMMON STOCK23345M1071222SHDFND2,15 0 2 0
DT MIDSTREAM INCCOMMON STOCK23345M10725,974,893425,121SHDFND1 0 425,121 0
DT MIDSTREAM INCCOMMON STOCK23345M107305,5615,001SHDFND1,16 0 5,001 0
DT MIDSTREAM INCCOMMON STOCK23345M1077,244,260118,564SHDFND1,15 0 52,38566,179
DT MIDSTREAM INCCOMMON STOCK23345M1078,371137SHDFND1,20 0 137 0
DT MIDSTREAM INCCOMMON STOCK23345M107185,7443,040SHDFND1,13 0 3,040 0
DT MIDSTREAM INCCOMMON STOCK23345M10735,701,708584,316SHDFND15 0 584,316 0
DXC TECHNOLOGY COCOM23355L10627613SHDFND2,15 0 13 0
DXC TECHNOLOGY COCOM23355L106213,13910,049SHDFND14 0 10,049 0
DXC TECHNOLOGY COCOM23355L106153,407,4817,232,790SHDFND1 0 7,125,062107,728
DXC TECHNOLOGY COCOM23355L106249,93911,784SHDFND1,16 0 11,784 0
DXC TECHNOLOGY COCOM23355L1061,604,81275,663SHDFND1,9 0 75,663 0
DXC TECHNOLOGY COCOM23355L1064,155,209195,908SHDFND1,15 0 103,40592,503
DXC TECHNOLOGY COCOM23355L1065,239247SHDFND1,20 0 247 0
DXC TECHNOLOGY COCOM23355L106136,5506,438SHDFND1,13 0 6,438 0
DXC TECHNOLOGY COCOM23355L10646,416,4312,188,422SHDFND15 0 2,188,422 0
DXC TECHNOLOGY COCOM23355L10692,2214,348SHDFND5 0 9343,414
DXC TECHNOLOGY COCOM23355L10624,1371,138SHDFND11,15 0 1,138 0
DAKTRONICS INCCOM234264109170,57517,126SHDFND1,15 0 15,8091,317
DAKTRONICS INCCOM2342641091,435,983144,175SHDFND15 0 144,175 0
DANA INCCOM23582520527922SHDFND2,15 0 22 0
DANA INCCOM23582520556,611,0634,457,564SHDFND1 0 4,457,564 0
DANA INCCOM2358252051,168,52792,010SHDFND1,15 0 51,77540,235
DANA INCCOM2358252053,556280SHDFND1,20 0 280 0
DANA INCCOM23582520552,2484,114SHDFND1,13 0 4,114 0
DANA INCCOM23582520516,823,5121,324,686SHDFND15 0 1,324,686 0
DANAHER CORPORATIONCOM23585110212,48650SHDFND2,15 0 50 0
DANAHER CORPORATIONCOM235851102311,9001,249SHDFND4 0 1,249 0
DANAHER CORPORATIONCOM2358511022,382,0799,539SHDFND14 0 9,539 0
DANAHER CORPORATIONCOM2358511027,092,29828,401SHDFND9 0 28,401 0
DANAHER CORPORATIONCOM2358511024,985,66019,965SHDFND3,15 0 19,965 0
DANAHER CORPORATIONCOM235851102382,432,9451,531,447SHDFND1 0 1,531,39057
DANAHER CORPORATIONCOM23585110270,596,343282,702SHDFND1,2 0 282,702 0
DANAHER CORPORATIONCOM235851102673,7452,698SHDFND1,4 0 2,698 0
DANAHER CORPORATIONCOM235851102378,8251,517SHDFND1,3 0 1,517 0
DANAHER CORPORATIONCOM23585110292,689,322371,173SHDFND1,15 0 235,633135,540
DANAHER CORPORATIONCOM235851102789,8143,163SHDFND1,20 0 3,163 0
DANAHER CORPORATIONCOM2358511021,490,3295,968SHDFND1,5 0 6055,363
DANAHER CORPORATIONCOM23585110212,721,23650,942SHDFND1,6 0 43,9277,015
DANAHER CORPORATIONCOM23585110222,114,20488,556SHDFND1,13 0 75,91312,643
DANAHER CORPORATIONCOM235851102508,745,8162,037,265SHDFND15 0 2,037,265 0
DANAHER CORPORATIONCOM235851102549,3842,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511027,878,41631,549SHDFND5 0 2,35829,191
DANAHER CORPORATIONCOM235851102198,278794SHDFND5,2 0 794 0
DANAHER CORPORATIONCOM2358511021,191,4144,771SHDFND5,4 0 4,771 0
DANAHER CORPORATIONCOM235851102494,1961,979SHDFND5,11 0 1,979 0
DANAHER CORPORATIONCOM235851102156,325626SHDFND5,6 0 626 0
DANAHER CORPORATIONCOM2358511022,376,3369,516SHDFND11 0 9,516 0
DANAHER CORPORATIONCOM23585110291,441,221366,175SHDFND11,6 0 366,175 0
DANAHER CORPORATIONCOM23585110254,906,436219,872SHDFND6 0 218,6461,226
DANAHER CORPORATIONCOM2358511029,230,40036,963SHDFND6,9 0 36,963 0
DANAHER CORPORATIONCOM235851102730,6812,926SHDFND13 0 2,926 0
DANIMER SCIENTIFIC INCCOM CL A23627210021,09919,357SHDFND1 0 0 19,357
DANIMER SCIENTIFIC INCCOM CL A2362721001,703,0161,562,400SHDFND1,9 0 1,562,400 0
DANIMER SCIENTIFIC INCCOM CL A23627210033,98831,182SHDFND1,15 0 28,0283,154
DANIMER SCIENTIFIC INCCOM CL A23627210011,11810,200SHDFND1,11 0 0 10,200
DANIMER SCIENTIFIC INCCOM CL A236272100400,165367,124SHDFND15 0 367,124 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2035,996213SHDFND1 0 213 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20336,338,3851,290,884SHDFND15 0 1,290,884 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203386,86513,743SHDFND5,13 0 13,743 0
DARDEN RESTAURANTS INCCOM237194105174,5051,044SHDFND2,15 0 1,044 0
DARDEN RESTAURANTS INCCOM23719410538,946233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941052,878,15617,219SHDFND14 0 17,219 0
DARDEN RESTAURANTS INCCOM23719410587,210,332521,749SHDFND1 0 521,749 0
DARDEN RESTAURANTS INCCOM2371941053,34320SHDFND1,2 0 20 0
DARDEN RESTAURANTS INCCOM23719410559,004353SHDFND1,4 0 353 0
DARDEN RESTAURANTS INCCOM237194105449,6342,690SHDFND1,3 0 2,690 0
DARDEN RESTAURANTS INCCOM23719410512,269,47973,404SHDFND1,15 0 48,04525,359
DARDEN RESTAURANTS INCCOM237194105145,263869SHDFND1,20 0 869 0
DARDEN RESTAURANTS INCCOM2371941052,384,06014,263SHDFND1,13 0 12,0532,210
DARDEN RESTAURANTS INCCOM237194105197,382,5881,180,871SHDFND15 0 1,180,871 0
DARDEN RESTAURANTS INCCOM237194105715,9034,283SHDFND5 0 0 4,283
DARDEN RESTAURANTS INCCOM23719410511,86871SHDFND5,3 0 71 0
DARDEN RESTAURANTS INCCOM237194105273,9591,639SHDFND11 0 1,639 0
DARLING INGREDIENTS INCCOM23726610165114SHDFND2,15 0 14 0
DARLING INGREDIENTS INCCOM237266101227,4344,890SHDFND1,16 0 4,890 0
DARLING INGREDIENTS INCCOM2372661017,895,259169,754SHDFND1,15 0 72,58397,171
DARLING INGREDIENTS INCCOM2372661012,04644SHDFND1,20 0 44 0
DARLING INGREDIENTS INCCOM2372661014,884105SHDFND1,5 0 105 0
DARLING INGREDIENTS INCCOM237266101948,29220,389SHDFND1,13 0 17,2873,102
DARLING INGREDIENTS INCCOM23726610127,934,929600,622SHDFND15 0 600,622 0
DARLING INGREDIENTS INCCOM237266101113,4382,439SHDFND5 0 0 2,439
DARLING INGREDIENTS INCCOM23726610183,7181,800SHDFND11 0 1,800 0
DASEKE INCCOM23753F107108,50613,073SHDFND1,15 0 11,6901,383
DASEKE INCCOM23753F1071,921,492231,505SHDFND15 0 231,505 0
DATADOG INCCL A COM23804L103285,5162,310SHDFND2,15 0 2,310 0
DATADOG INCCL A COM23804L10361,800500SHDFND4 0 500 0
DATADOG INCCL A COM23804L103740,6115,992SHDFND14 0 5,992 0
DATADOG INCCL A COM23804L103137,812,9161,114,991SHDFND1 0 1,114,991 0
DATADOG INCCL A COM23804L1032,84323SHDFND1,2 0 23 0
DATADOG INCCL A COM23804L103100,981817SHDFND1,4 0 817 0
DATADOG INCCL A COM23804L103894,1227,234SHDFND1,3 0 7,234 0
DATADOG INCCL A COM23804L10314,898,002120,534SHDFND1,15 0 101,56818,966
DATADOG INCCL A COM23804L103138,4321,120SHDFND1,20 0 1,120 0
DATADOG INCCL A COM23804L1034,197,20933,958SHDFND1,13 0 29,0394,919
DATADOG INCCL A COM23804L103103,668,635838,743SHDFND15 0 838,743 0
DATADOG INCCL A COM23804L103826,0196,683SHDFND5 0 0 6,683
DATADOG INCCL A COM23804L103457,3203,700SHDFND11 0 3,700 0
DATADOG INCNOTE 0.125% 6/123804LAB93,980,4252,825,000PRNDFND1 0 2,825,000 0
DAVE & BUSTERS ENTMT INCCOM238337109631SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,587,84925,365SHDFND1,15 0 15,04310,322
DAVE & BUSTERS ENTMT INCCOM23833710972,3031,155SHDFND1,13 0 1,155 0
DAVE & BUSTERS ENTMT INCCOM23833710914,399,565230,025SHDFND15 0 230,025 0
DAVE INCCLASS A COM NEW23834J2017,395,911199,136SHDFND15 0 199,136 0
DAVITA INCCOM23918K10864,469467SHDFND2,15 0 467 0
DAVITA INCCOM23918K10817,118124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,745,09012,641SHDFND14 0 12,641 0
DAVITA INCCOM23918K10815,776,078114,278SHDFND1 0 113,806472
DAVITA INCCOM23918K10844,038319SHDFND1,2 0 319 0
DAVITA INCCOM23918K108459,7073,330SHDFND1,4 0 3,330 0
DAVITA INCCOM23918K108383,9172,781SHDFND1,16 0 2,781 0
DAVITA INCCOM23918K1087,036,27050,969SHDFND1,15 0 31,79319,176
DAVITA INCCOM23918K10890,147653SHDFND1,20 0 653 0
DAVITA INCCOM23918K1081,784,98712,930SHDFND1,5 0 8,7734,157
DAVITA INCCOM23918K108984,4357,131SHDFND1,13 0 6,162969
DAVITA INCCOM23918K108157,348,2861,139,792SHDFND15 0 1,139,792 0
DAVITA INCCOM23918K10865,712476SHDFND20 0 0 476
DAVITA INCCOM23918K10817,659,770127,923SHDFND5 0 60,07667,847
DAVITA INCCOM23918K108348,4382,524SHDFND5,2 0 2,524 0
DAVITA INCCOM23918K108592,9254,295SHDFND5,4 0 4,295 0
DAVITA INCCOM23918K108107,127776SHDFND5,16 0 0 776
DAVITA INCCOM23918K1082,264,15816,401SHDFND5,9 0 16,401 0
DAVITA INCCOM23918K1081,159,2068,397SHDFND5,11 0 8,397 0
DAVITA INCCOM23918K108771,4235,588SHDFND5,6 0 5,588 0
DAVITA INCCOM23918K108109,060790SHDFND11 0 790 0
DAVITA INCCOM23918K108299,4302,169SHDFND11,15 0 2,169 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109448,60127,155SHDFND1,15 0 25,0172,138
DAY ONE BIOPHARMACEUTICALS ICOM23954D10923,3761,415SHDFND1,13 0 1,415 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10950,7663,073SHDFND15 0 3,073 0
DECIPHERA PHARMACEUTICALS INCOM24344T101685,62443,587SHDFND1 0 43,587 0
DECIPHERA PHARMACEUTICALS INCOM24344T101237,42915,094SHDFND1,15 0 13,2771,817
DECIPHERA PHARMACEUTICALS INCOM24344T1012,910185SHDFND1,20 0 185 0
DECIPHERA PHARMACEUTICALS INCOM24344T10117,5071,113SHDFND1,13 0 1,113 0
DECIPHERA PHARMACEUTICALS INCOM24344T10188,0725,599SHDFND15 0 5,599 0
DECKERS OUTDOOR CORPCOM2435371072,8243SHDFND2,15 0 3 0
DECKERS OUTDOOR CORPCOM2435371071,248,1111,326SHDFND14 0 1,326 0
DECKERS OUTDOOR CORPCOM243537107258,962,812275,124SHDFND1 0 275,10420
DECKERS OUTDOOR CORPCOM2435371071,052,3291,118SHDFND1,2 0 1,118 0
DECKERS OUTDOOR CORPCOM2435371071,401,5361,489SHDFND1,3 0 1,489 0
DECKERS OUTDOOR CORPCOM24353710717,097,98818,165SHDFND1,15 0 12,5905,575
DECKERS OUTDOOR CORPCOM243537107102,597109SHDFND1,20 0 109 0
DECKERS OUTDOOR CORPCOM243537107520,517553SHDFND1,5 0 182371
DECKERS OUTDOOR CORPCOM2435371073,195,5783,395SHDFND1,13 0 2,933462
DECKERS OUTDOOR CORPCOM243537107173,181,486183,989SHDFND15 0 183,989 0
DECKERS OUTDOOR CORPCOM2435371072,339,9722,486SHDFND5 0 3832,103
DECKERS OUTDOOR CORPCOM243537107105,421112SHDFND5,2 0 112 0
DECKERS OUTDOOR CORPCOM24353710763,06467SHDFND5,16 0 0 67
DECKERS OUTDOOR CORPCOM243537107389,682414SHDFND5,11 0 414 0
DECKERS OUTDOOR CORPCOM24353710784,71390SHDFND5,6 0 90 0
DECKERS OUTDOOR CORPCOM243537107376,504400SHDFND11 0 400 0
DEERE & COCOM24419910537,682,10991,742SHDFND2 0 91,742 0
DEERE & COCOM244199105934,4342,275SHDFND2,15 0 2,275 0
DEERE & COCOM244199105199,209485SHDFND4 0 485 0
DEERE & COCOM244199105545,0521,327SHDFND14 0 1,327 0
DEERE & COCOM2441991053,210,3447,816SHDFND3,15 0 7,816 0
DEERE & COCOM24419910523,903,01458,195SHDFND1 0 58,16926
DEERE & COCOM24419910517,773,54143,272SHDFND1,2 0 43,272 0
DEERE & COCOM244199105464,5471,131SHDFND1,4 0 1,131 0
DEERE & COCOM24419910564,989,747158,226SHDFND1,15 0 102,27655,950
DEERE & COCOM244199105501,4681,221SHDFND1,20 0 1,221 0
DEERE & COCOM2441991051,453,1983,538SHDFND1,5 0 0 3,538
DEERE & COCOM24419910513,850,97433,722SHDFND1,13 0 28,9314,791
DEERE & COCOM244199105311,069,832757,340SHDFND15 0 757,340 0
DEERE & COCOM2441991052961SHDFND20 0 0 1
DEERE & COCOM2441991053,814,9539,288SHDFND5 0 0 9,288
DEERE & COCOM244199105717,9741,748SHDFND5,4 0 1,748 0
DEERE & COCOM2441991051,496,7373,644SHDFND11 0 3,644 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10386,94610,774SHDFND1,15 0 9,1901,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10312,9041,599SHDFND1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103316,69139,243SHDFND15 0 39,243 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,687209SHDFND20 0 0 209
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10371,184,6691,736,635SHDFND1 0 1,736,635 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10355,8281,362SHDFND15 0 1,362 0
DELEK US HLDGS INC NEWCOM24665A103895,42529,129SHDFND1,15 0 26,9162,213
DELEK US HLDGS INC NEWCOM24665A10362,9562,048SHDFND1,13 0 2,048 0
DELEK US HLDGS INC NEWCOM24665A1038,361,464272,006SHDFND15 0 272,006 0
DELL TECHNOLOGIES INCCL C24703L202262,581,4882,301,126SHDFND1 0 2,300,586540
DELL TECHNOLOGIES INCCL C24703L20254,088474SHDFND1,2 0 474 0
DELL TECHNOLOGIES INCCL C24703L202803,1067,038SHDFND1,3 0 7,038 0
DELL TECHNOLOGIES INCCL C24703L2029,58584SHDFND1,20 0 84 0
DELL TECHNOLOGIES INCCL C24703L2021,823,82015,983SHDFND1,5 0 8,1597,824
DELL TECHNOLOGIES INCCL C24703L2023,420,21929,973SHDFND1,13 0 25,4424,531
DELL TECHNOLOGIES INCCL C24703L20245,305,207397,031SHDFND15 0 397,031 0
DELL TECHNOLOGIES INCCL C24703L202651SHDFND20 0 0 1
DELL TECHNOLOGIES INCCL C24703L20224,734,484216,760SHDFND5 0 109,278107,482
DELL TECHNOLOGIES INCCL C24703L202849,7777,447SHDFND5,2 0 7,447 0
DELL TECHNOLOGIES INCCL C24703L202161,1231,412SHDFND5,16 0 0 1,412
DELL TECHNOLOGIES INCCL C24703L2022,816,69124,684SHDFND5,9 0 24,684 0
DELL TECHNOLOGIES INCCL C24703L2021,708,45514,972SHDFND5,11 0 14,972 0
DELL TECHNOLOGIES INCCL C24703L2021,395,33712,228SHDFND5,6 0 12,228 0
DELL TECHNOLOGIES INCCL C24703L202369,4883,238SHDFND11 0 3,238 0
DELL TECHNOLOGIES INCCL C24703L2021,143,83910,024SHDFND6 0 10,024 0
DELTA AIR LINES INC DELCOM NEW2473617022,20246SHDFND2,15 0 46 0
DELTA AIR LINES INC DELCOM NEW24736170213,739287SHDFND4 0 287 0
DELTA AIR LINES INC DELCOM NEW247361702973,53220,337SHDFND14 0 20,337 0
DELTA AIR LINES INC DELCOM NEW24736170218,984,572396,586SHDFND1 0 396,586 0
DELTA AIR LINES INC DELCOM NEW24736170222,212464SHDFND1,4 0 464 0
DELTA AIR LINES INC DELCOM NEW247361702964,15020,141SHDFND1,16 0 20,141 0
DELTA AIR LINES INC DELCOM NEW24736170221,542,936450,030SHDFND1,15 0 273,856176,174
DELTA AIR LINES INC DELCOM NEW247361702147,5833,083SHDFND1,20 0 3,083 0
DELTA AIR LINES INC DELCOM NEW247361702973,29320,332SHDFND1,13 0 17,4852,847
DELTA AIR LINES INC DELCOM NEW247361702191,458,9853,999,561SHDFND15 0 3,999,561 0
DELTA AIR LINES INC DELCOM NEW247361702590,76412,341SHDFND5 0 0 12,341
DELTA AIR LINES INC DELCOM NEW24736170234,419719SHDFND5,16 0 0 719
DELTA AIR LINES INC DELCOM NEW24736170290,9531,900SHDFND11 0 1,900 0
DELTA AIR LINES INC DELCOM NEW247361702220,5854,608SHDFND11,15 0 4,608 0
DELUXE CORPCOM248019101623SHDFND2,15 0 3 0
DELUXE CORPCOM248019101562,06627,298SHDFND1,15 0 13,15514,143
DELUXE CORPCOM24801910167933SHDFND1,20 0 33 0
DELUXE CORPCOM24801910128,2701,373SHDFND1,13 0 1,373 0
DELUXE CORPCOM24801910116,070,516780,501SHDFND15 0 780,501 0
DENALI THERAPEUTICS INCCOM24823R105889,05043,326SHDFND1,15 0 39,3024,024
DENALI THERAPEUTICS INCCOM24823R10571,1843,469SHDFND1,13 0 3,469 0
DENALI THERAPEUTICS INCCOM24823R1051,387,29667,607SHDFND15 0 67,607 0
DENISON MINES CORPCOM248356107226116SHDFND2,15 0 116 0
DENISON MINES CORPCOM24835610754,37027,882SHDFND1,13 0 27,882 0
DENNYS CORPCOM24869P104168,36718,791SHDFND1,15 0 16,8851,906
DENNYS CORPCOM24869P10438543SHDFND1,20 0 43 0
DENNYS CORPCOM24869P10415,9041,775SHDFND1,13 0 1,775 0
DENNYS CORPCOM24869P1041,316,690146,952SHDFND15 0 146,952 0
DENTSPLY SIRONA INCCOM24906P1091996SHDFND2,15 0 6 0
DENTSPLY SIRONA INCCOM24906P10979,321,5782,389,924SHDFND1 0 2,358,21431,710
DENTSPLY SIRONA INCCOM24906P109683,11720,582SHDFND1,9 0 20,582 0
DENTSPLY SIRONA INCCOM24906P1094,953,408149,244SHDFND1,15 0 104,86444,380
DENTSPLY SIRONA INCCOM24906P10969,8322,104SHDFND1,20 0 2,104 0
DENTSPLY SIRONA INCCOM24906P109220,4816,643SHDFND1,13 0 6,643 0
DENTSPLY SIRONA INCCOM24906P109123,628,5023,724,872SHDFND15 0 3,724,872 0
DENTSPLY SIRONA INCCOM24906P10970,3632,120SHDFND5 0 5241,596
DENTSPLY SIRONA INCCOM24906P10932,161969SHDFND11,15 0 969 0
DESCARTES SYS GROUP INCCOM2499061081,479,85716,168SHDFND2,15 0 16,168 0
DESCARTES SYS GROUP INCCOM249906108226,7202,477SHDFND3,15 0 2,477 0
DESCARTES SYS GROUP INCCOM249906108125,262,6491,368,542SHDFND1 0 1,311,44457,098
DESCARTES SYS GROUP INCCOM249906108188,8262,063SHDFND1,3 0 2,063 0
DESCARTES SYS GROUP INCCOM2499061086,04166SHDFND1,20 0 66 0
DESCARTES SYS GROUP INCCOM2499061081,032,55011,281SHDFND1,13 0 9,7751,506
DESCARTES SYS GROUP INCCOM2499061082,453,37026,804SHDFND15 0 26,804 0
DESCARTES SYS GROUP INCCOM249906108109,8361,200SHDFND11 0 1,200 0
DESCARTES SYS GROUP INCCOM2499061088,039,62987,836SHDFND6 0 87,836 0
DESCARTES SYS GROUP INCCOM2499061081,279,58913,980SHDFND6,2 0 13,980 0
DESIGNER BRANDS INCCL A250565108111SHDFND2,15 0 1 0
DESIGNER BRANDS INCCL A250565108312,34728,577SHDFND1,15 0 15,98712,590
DESIGNER BRANDS INCCL A25056510814,6901,344SHDFND1,13 0 1,344 0
DESIGNER BRANDS INCCL A25056510811,477,7241,050,112SHDFND15 0 1,050,112 0
DESIGN THERAPEUTICS INCCOM25056L10340,84810,136SHDFND1,15 0 8,9601,176
DESIGN THERAPEUTICS INCCOM25056L103411102SHDFND1,20 0 102 0
DESIGN THERAPEUTICS INCCOM25056L103951236SHDFND15 0 236 0
DESKTOP METAL INCCOM CL A25058X10569,39978,863SHDFND1,15 0 69,6859,178
DESKTOP METAL INCCOM CL A25058X105885,7971,006,588SHDFND15 0 1,006,588 0
DESTINATION XL GROUP INCCOM25065K10497,80527,168SHDFND1,15 0 25,0932,075
DESTINATION XL GROUP INCCOM25065K1041,203,700334,361SHDFND15 0 334,361 0
DEVON ENERGY CORP NEWCOM25179M103278,9515,559SHDFND2,15 0 5,559 0
DEVON ENERGY CORP NEWCOM25179M10363,0261,256SHDFND4 0 1,256 0
DEVON ENERGY CORP NEWCOM25179M1032,457,61648,976SHDFND14 0 48,976 0
DEVON ENERGY CORP NEWCOM25179M10319,793,300394,446SHDFND1 0 394,446 0
DEVON ENERGY CORP NEWCOM25179M10394,3381,880SHDFND1,4 0 1,880 0
DEVON ENERGY CORP NEWCOM25179M10319,437,323387,352SHDFND1,15 0 254,359132,993
DEVON ENERGY CORP NEWCOM25179M103177,0353,528SHDFND1,20 0 3,528 0
DEVON ENERGY CORP NEWCOM25179M1034,034,62380,403SHDFND1,13 0 68,79611,607
DEVON ENERGY CORP NEWCOM25179M103262,319,0615,227,562SHDFND15 0 5,227,562 0
DEVON ENERGY CORP NEWCOM25179M1031,075,25721,428SHDFND5 0 0 21,428
DEVON ENERGY CORP NEWCOM25179M103411,4768,200SHDFND11 0 8,200 0
DEVON ENERGY CORP NEWCOM25179M103762,48515,195SHDFND11,15 0 15,195 0
DEXCOM INCCOM252131107292,6572,110SHDFND2,15 0 2,110 0
DEXCOM INCCOM252131107101,528732SHDFND4 0 732 0
DEXCOM INCCOM252131107898,3606,477SHDFND14 0 6,477 0
DEXCOM INCCOM252131107411,804,8702,969,033SHDFND1 0 2,965,9033,130
DEXCOM INCCOM2521311077,772,74856,040SHDFND1,2 0 56,040 0
DEXCOM INCCOM252131107157,4251,135SHDFND1,4 0 1,135 0
DEXCOM INCCOM25213110735,501,652255,960SHDFND1,9 0 255,960 0
DEXCOM INCCOM2521311071,314,7379,479SHDFND1,3 0 9,479 0
DEXCOM INCCOM25213110731,661,188228,271SHDFND1,15 0 144,38483,887
DEXCOM INCCOM252131107162,4181,171SHDFND1,20 0 1,171 0
DEXCOM INCCOM252131107597,6584,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM252131107217,4821,568SHDFND1,11 0 0 1,568
DEXCOM INCCOM2521311076,764,81548,773SHDFND1,13 0 41,8266,947
DEXCOM INCCOM252131107272,702,2311,966,130SHDFND15 0 1,966,130 0
DEXCOM INCCOM2521311072,080,63915,001SHDFND5 0 21914,782
DEXCOM INCCOM252131107373,3802,692SHDFND5,4 0 2,692 0
DEXCOM INCCOM252131107735,1105,300SHDFND11 0 5,300 0
DEXCOM INCNOTE 0.250%11/1252131AK312,073,93011,000,000PRNDFND1 0 11,000,000 0
DIAGEO PLCSPON ADR NEW25243Q2052,545,09017,111SHDFND14 0 17,111 0
DIAGEO PLCSPON ADR NEW25243Q20562,620421SHDFND1 0 421 0
DIAGEO PLCSPON ADR NEW25243Q205109,324735SHDFND1,20 0 735 0
DIAGEO PLCSPON ADR NEW25243Q20517,108,819115,025SHDFND15 0 115,025 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207144,303936SHDFND1,15 0 830106
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,92919SHDFND1,20 0 19 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20714,49294SHDFND1,13 0 94 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,323,2418,583SHDFND15 0 8,583 0
DIAMOND OFFSHORE DRILLING INCOM25271C2016,527,095478,526SHDFND1,2 0 478,526 0
DIAMOND OFFSHORE DRILLING INCOM25271C201509,41337,347SHDFND1,15 0 33,8843,463
DIAMOND OFFSHORE DRILLING INCOM25271C2017,093520SHDFND1,20 0 520 0
DIAMOND OFFSHORE DRILLING INCOM25271C20144,4803,261SHDFND1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING INCOM25271C2012,826,644207,232SHDFND15 0 207,232 0
DIAMONDROCK HOSPITALITY COCOM25278430123124SHDFND2,15 0 24 0
DIAMONDROCK HOSPITALITY COCOM25278430156,152,3545,843,117SHDFND1 0 5,137,040706,077
DIAMONDROCK HOSPITALITY COCOM2527843011,271,701132,331SHDFND1,2 0 132,331 0
DIAMONDROCK HOSPITALITY COCOM2527843011,433,235149,140SHDFND1,15 0 83,43365,707
DIAMONDROCK HOSPITALITY COCOM2527843018,572892SHDFND1,20 0 892 0
DIAMONDROCK HOSPITALITY COCOM2527843011,037,082107,917SHDFND1,13 0 107,917 0
DIAMONDROCK HOSPITALITY COCOM2527843016,043,066628,831SHDFND15 0 628,831 0
DIAMONDROCK HOSPITALITY COCOM252784301245,30525,526SHDFND11,15 0 25,526 0
DIAMONDBACK ENERGY INCCOM25278X10940,625205SHDFND2,15 0 205 0
DIAMONDBACK ENERGY INCCOM25278X10964,009323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1098,184,22341,299SHDFND14 0 41,299 0
DIAMONDBACK ENERGY INCCOM25278X109188,203,525949,707SHDFND1 0 949,707 0
DIAMONDBACK ENERGY INCCOM25278X109104,237526SHDFND1,4 0 526 0
DIAMONDBACK ENERGY INCCOM25278X1091,054,2645,320SHDFND1,16 0 5,320 0
DIAMONDBACK ENERGY INCCOM25278X1091,077,4505,437SHDFND1,3 0 5,437 0
DIAMONDBACK ENERGY INCCOM25278X10924,631,540124,295SHDFND1,15 0 76,02248,273
DIAMONDBACK ENERGY INCCOM25278X109494,9912,498SHDFND1,20 0 2,498 0
DIAMONDBACK ENERGY INCCOM25278X1094,194,66421,167SHDFND1,13 0 18,0733,094
DIAMONDBACK ENERGY INCCOM25278X109453,388,3872,287,876SHDFND15 0 2,287,876 0
DIAMONDBACK ENERGY INCCOM25278X109170,228859SHDFND5 0 0 859
DIAMONDBACK ENERGY INCCOM25278X10949,344249SHDFND5,16 0 0 249
DIAMONDBACK ENERGY INCCOM25278X109435,9742,200SHDFND11 0 2,200 0
DIAMONDBACK ENERGY INCCOM25278X109980,3474,947SHDFND11,15 0 4,947 0
DICKS SPORTING GOODS INCCOM2533931021,5747SHDFND2,15 0 7 0
DICKS SPORTING GOODS INCCOM253393102443,4241,972SHDFND14 0 1,972 0
DICKS SPORTING GOODS INCCOM253393102695,7173,094SHDFND1,16 0 3,094 0
DICKS SPORTING GOODS INCCOM25339310215,614,95369,443SHDFND1,15 0 29,63839,805
DICKS SPORTING GOODS INCCOM25339310213,71661SHDFND1,20 0 61 0
DICKS SPORTING GOODS INCCOM2533931021,779,7677,915SHDFND1,13 0 6,8681,047
DICKS SPORTING GOODS INCCOM25339310261,250,965272,396SHDFND15 0 272,396 0
DICKS SPORTING GOODS INCCOM253393102157,402700SHDFND11 0 700 0
DIGI INTL INCCOM253798102963SHDFND2,15 0 3 0
DIGI INTL INCCOM253798102786,85124,643SHDFND1,15 0 12,99211,651
DIGI INTL INCCOM25379810236,8791,155SHDFND1,13 0 1,155 0
DIGI INTL INCCOM2537981024,283,601134,156SHDFND15 0 134,156 0
DIGITAL RLTY TR INCCOM253868103384,2992,668SHDFND2,15 0 2,668 0
DIGITAL RLTY TR INCCOM25386810379,510552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681032,877,48719,977SHDFND14 0 19,977 0
DIGITAL RLTY TR INCCOM253868103347,866,1182,415,066SHDFND1 0 811,7051,603,361
DIGITAL RLTY TR INCCOM2538681033,219,29422,350SHDFND1,2 0 22,350 0
DIGITAL RLTY TR INCCOM253868103212,0271,472SHDFND1,4 0 1,472 0
DIGITAL RLTY TR INCCOM2538681031,687,14111,713SHDFND1,9 0 11,713 0
DIGITAL RLTY TR INCCOM2538681039,771,67467,840SHDFND1,3 0 67,840 0
DIGITAL RLTY TR INCCOM25386810329,953,982207,956SHDFND1,15 0 144,85363,103
DIGITAL RLTY TR INCCOM253868103202,1371,403SHDFND1,20 0 1,403 0
DIGITAL RLTY TR INCCOM25386810387,831,271609,770SHDFND1,6 0 609,770 0
DIGITAL RLTY TR INCCOM25386810326,674,480185,188SHDFND1,13 0 179,7655,423
DIGITAL RLTY TR INCCOM253868103148,232,1401,029,104SHDFND15 0 1,029,104 0
DIGITAL RLTY TR INCCOM2538681031,220,1638,471SHDFND5 0 0 8,471
DIGITAL RLTY TR INCCOM253868103427,3672,967SHDFND5,2 0 2,967 0
DIGITAL RLTY TR INCCOM253868103422,4692,933SHDFND5,4 0 2,933 0
DIGITAL RLTY TR INCCOM25386810377,926541SHDFND5,6 0 541 0
DIGITAL RLTY TR INCCOM253868103590,5644,100SHDFND11 0 4,100 0
DIGITAL RLTY TR INCCOM2538681035,469,34337,971SHDFND11,15 0 37,971 0
DIGITAL TURBINE INCCOM NEW25400W102105,27440,181SHDFND1,15 0 36,9673,214
DIGITAL TURBINE INCCOM NEW25400W1028,2983,167SHDFND1,13 0 3,167 0
DIGITAL TURBINE INCCOM NEW25400W1021,068,530407,836SHDFND15 0 407,836 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60344,252,2642,296,433SHDFND1 0 2,046,645249,788
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,022,02353,037SHDFND1,2 0 53,037 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,411,99073,274SHDFND1,15 0 67,8685,406
DIGITALBRIDGE GROUP INCCL A NEW25401T603191SHDFND1,20 0 1 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60398,8175,128SHDFND1,13 0 5,128 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,616,594187,680SHDFND15 0 187,680 0
DIGITALOCEAN HLDGS INCCOM25402D10237,604,627984,930SHDFND1 0 931,39853,532
DIGITALOCEAN HLDGS INCCOM25402D1021,028,14926,929SHDFND1,15 0 24,8082,121
DIGITALOCEAN HLDGS INCCOM25402D10269,1821,812SHDFND1,13 0 1,812 0
DIGITALOCEAN HLDGS INCCOM25402D1021,789,11546,860SHDFND15 0 46,860 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,582,8784,275,000PRNDFND1 0 4,275,000 0
DILLARDS INCCL A254067101200,447425SHDFND1 0 425 0
DILLARDS INCCL A254067101664,5411,409SHDFND1,15 0 1,291118
DILLARDS INCCL A2540671013,7738SHDFND1,20 0 8 0
DILLARDS INCCL A25406710155,654118SHDFND1,13 0 118 0
DILLARDS INCCL A2540671015,128,61310,874SHDFND15 0 10,874 0
DIME CMNTY BANCSHARES INCCOM25432X102191SHDFND2,15 0 1 0
DIME CMNTY BANCSHARES INCCOM25432X102418,17321,712SHDFND1,15 0 10,40211,310
DIME CMNTY BANCSHARES INCCOM25432X10259731SHDFND1,20 0 31 0
DIME CMNTY BANCSHARES INCCOM25432X10221,3021,106SHDFND1,13 0 1,106 0
DIME CMNTY BANCSHARES INCCOM25432X1024,210,544218,616SHDFND15 0 218,616 0
DINE BRANDS GLOBAL INCCOM254423106932SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM254423106432,4039,303SHDFND1,15 0 4,6044,699
DINE BRANDS GLOBAL INCCOM25442310621,892471SHDFND1,13 0 471 0
DINE BRANDS GLOBAL INCCOM2544231063,524,02175,818SHDFND15 0 75,818 0
DINGDONG CAYMAN LTDADS25445D101151,953124,552SHDFND15 0 124,552 0
DIODES INCCOM2545431012824SHDFND2,15 0 4 0
DIODES INCCOM254543101212,2053,010SHDFND14 0 3,010 0
DIODES INCCOM25454310110,034,124142,328SHDFND1 0 142,328 0
DIODES INCCOM2545431013,825,82454,267SHDFND1,15 0 39,80814,459
DIODES INCCOM2545431011,19917SHDFND1,20 0 17 0
DIODES INCCOM254543101516,5547,327SHDFND1,11 0 7,327 0
DIODES INCCOM254543101101,9431,446SHDFND1,13 0 1,446 0
DIODES INCCOM25454310110,892,180154,499SHDFND15 0 154,499 0
DIODES INCCOM2545431016,442,57291,384SHDFND6 0 91,384 0
DIODES INCCOM2545431011,009,56014,320SHDFND6,2 0 14,320 0
DIODES INCCOM254543101617,2988,756SHDFND6,9 0 8,756 0
DISC MEDICINE INCCOM254604101217,7853,498SHDFND1,15 0 3,177321
DISC MEDICINE INCCOM25460410115,565250SHDFND1,13 0 250 0
DISC MEDICINE INCCOM2546041014,214,19367,687SHDFND15 0 67,687 0
DISNEY WALT COCOM2546871061,950,05115,937SHDFND2,15 0 15,937 0
DISNEY WALT COCOM254687106746,1516,098SHDFND4 0 6,098 0
DISNEY WALT COCOM254687106926,5107,572SHDFND14 0 7,572 0
DISNEY WALT COCOM2546871066,787,55455,472SHDFND3,15 0 55,472 0
DISNEY WALT COCOM2546871061,026,124,2238,386,108SHDFND1 0 8,235,620150,488
DISNEY WALT COCOM25468710615,540127SHDFND1,2 0 127 0
DISNEY WALT COCOM254687106898,0007,339SHDFND1,4 0 7,339 0
DISNEY WALT COCOM2546871061,878,10415,349SHDFND1,9 0 15,349 0
DISNEY WALT COCOM2546871062,704,76822,105SHDFND1,3 0 22,105 0
DISNEY WALT COCOM254687106126,390,5381,032,940SHDFND1,15 0 653,567379,373
DISNEY WALT COCOM254687106927,3667,579SHDFND1,20 0 7,579 0
DISNEY WALT COCOM254687106503,1444,112SHDFND1,5 0 1,5722,540
DISNEY WALT COCOM25468710627,883,886227,884SHDFND1,13 0 194,85933,025
DISNEY WALT COCOM254687106304,064,2332,484,997SHDFND15 0 2,484,997 0
DISNEY WALT COCOM25468710613,928114SHDFND20 0 0 114
DISNEY WALT COCOM25468710611,673,02295,399SHDFND5 0 8,53186,868
DISNEY WALT COCOM254687106299,4152,447SHDFND5,2 0 2,447 0
DISNEY WALT COCOM2546871061,576,48612,884SHDFND5,4 0 12,884 0
DISNEY WALT COCOM25468710667,787554SHDFND5,16 0 0 554
DISNEY WALT COCOM2546871061,223,84510,002SHDFND5,11 0 10,002 0
DISNEY WALT COCOM254687106222,2061,816SHDFND5,6 0 1,816 0
DISNEY WALT COCOM2546871063,066,95325,065SHDFND11 0 25,065 0
DISNEY WALT COCOM254687106835,3526,827SHDFND11,15 0 6,827 0
DISNEY WALT COCOM2546871062,431,53819,872SHDFND6 0 19,872 0
DISCOVER FINL SVCSCOM254709108284,8592,173SHDFND2,15 0 2,173 0
DISCOVER FINL SVCSCOM25470910870,133535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,432,15810,925SHDFND14 0 10,925 0
DISCOVER FINL SVCSCOM25470910818,113,754138,178SHDFND1 0 138,178 0
DISCOVER FINL SVCSCOM254709108254,5771,942SHDFND1,4 0 1,942 0
DISCOVER FINL SVCSCOM254709108490,4083,741SHDFND1,16 0 3,741 0
DISCOVER FINL SVCSCOM25470910821,772,214166,086SHDFND1,15 0 105,56760,519
DISCOVER FINL SVCSCOM254709108253,6471,935SHDFND1,20 0 1,935 0
DISCOVER FINL SVCSCOM2547091084,158,43731,722SHDFND1,13 0 27,1734,549
DISCOVER FINL SVCSCOM254709108245,078,5231,869,544SHDFND15 0 1,869,544 0
DISCOVER FINL SVCSCOM2547091082,713,95620,703SHDFND5 0 0 20,703
DISCOVER FINL SVCSCOM25470910888,879678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM25470910835,394270SHDFND5,16 0 0 270
DISCOVER FINL SVCSCOM254709108275,8132,104SHDFND5,11 0 2,104 0
DISCOVER FINL SVCSCOM25470910898,973755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108433,9083,310SHDFND11 0 3,310 0
DISCOVER FINL SVCSCOM2547091081,078,4778,227SHDFND11,15 0 8,227 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107198,70280,773SHDFND1,15 0 72,6038,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10713,0805,317SHDFND1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073,067,9891,247,150SHDFND15 0 1,247,150 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10766,27226,940SHDFND11,15 0 26,940 0
DOCGO INCCOM256086109118,05729,222SHDFND1,15 0 26,4282,794
DOCGO INCCOM25608610911,9182,950SHDFND1,13 0 2,950 0
DOCGO INCCOM256086109584,560144,693SHDFND15 0 144,693 0
DR REDDYS LABS LTDADR25613520322,885312SHDFND1 0 312 0
DR REDDYS LABS LTDADR25613520351,240699SHDFND1,20 0 699 0
DR REDDYS LABS LTDADR2561352032,239,00930,525SHDFND15 0 30,525 0
DOCUSIGN INCCOM25616310612,803215SHDFND2,15 0 215 0
DOCUSIGN INCCOM25616310620,366342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106279,9454,701SHDFND1 0 4,153548
DOCUSIGN INCCOM25616310627,214457SHDFND1,2 0 457 0
DOCUSIGN INCCOM256163106355,8715,976SHDFND1,4 0 5,976 0
DOCUSIGN INCCOM2561631065,709,59495,879SHDFND1,15 0 82,06113,818
DOCUSIGN INCCOM25616310611,493193SHDFND1,20 0 193 0
DOCUSIGN INCCOM256163106697,39011,711SHDFND1,5 0 4,5777,134
DOCUSIGN INCCOM2561631061,576,46726,473SHDFND1,13 0 22,8773,596
DOCUSIGN INCCOM25616310614,791,267248,384SHDFND15 0 248,384 0
DOCUSIGN INCCOM2561631067,828,443131,460SHDFND5 0 58,76572,695
DOCUSIGN INCCOM256163106206,4603,467SHDFND5,2 0 3,467 0
DOCUSIGN INCCOM256163106650,40510,922SHDFND5,4 0 10,922 0
DOCUSIGN INCCOM25616310668,8991,157SHDFND5,16 0 0 1,157
DOCUSIGN INCCOM256163106550,9579,252SHDFND5,11 0 9,252 0
DOCUSIGN INCCOM256163106266,6054,477SHDFND5,6 0 4,477 0
DOCUSIGN INCCOM256163106160,7852,700SHDFND11 0 2,700 0
DOLBY LABORATORIES INCCOM CL A25659T1074,807,89557,394SHDFND1,15 0 25,03932,355
DOLBY LABORATORIES INCCOM CL A25659T1078,12697SHDFND1,20 0 97 0
DOLBY LABORATORIES INCCOM CL A25659T107157,6551,882SHDFND1,13 0 1,882 0
DOLBY LABORATORIES INCCOM CL A25659T10715,100,213180,258SHDFND15 0 180,258 0
DOLLAR GEN CORP NEWCOM25667710533,201,765212,750SHDFND2 0 212,750 0
DOLLAR GEN CORP NEWCOM256677105295,7341,895SHDFND2,15 0 1,895 0
DOLLAR GEN CORP NEWCOM25667710565,857422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771051,973,22312,644SHDFND14 0 12,644 0
DOLLAR GEN CORP NEWCOM2566771051,036,5516,642SHDFND3,15 0 6,642 0
DOLLAR GEN CORP NEWCOM25667710516,753,977107,356SHDFND1 0 107,356 0
DOLLAR GEN CORP NEWCOM2566771053,90225SHDFND1,2 0 25 0
DOLLAR GEN CORP NEWCOM256677105101,127648SHDFND1,4 0 648 0
DOLLAR GEN CORP NEWCOM25667710521,350,725136,811SHDFND1,15 0 89,07547,736
DOLLAR GEN CORP NEWCOM256677105188,0401,205SHDFND1,20 0 1,205 0
DOLLAR GEN CORP NEWCOM2566771054,273,23527,382SHDFND1,13 0 23,4143,968
DOLLAR GEN CORP NEWCOM256677105140,698,702901,568SHDFND15 0 901,568 0
DOLLAR GEN CORP NEWCOM2566771051,215,2397,787SHDFND5 0 0 7,787
DOLLAR GEN CORP NEWCOM256677105468,1803,000SHDFND11 0 3,000 0
DOLLAR TREE INCCOM256746108441,7923,318SHDFND2,15 0 3,318 0
DOLLAR TREE INCCOM25674610855,124414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610814,924,118112,085SHDFND1 0 112,085 0
DOLLAR TREE INCCOM2567461082,92922SHDFND1,2 0 22 0
DOLLAR TREE INCCOM25674610880,289603SHDFND1,4 0 603 0
DOLLAR TREE INCCOM25674610816,636,693124,947SHDFND1,15 0 82,13742,810
DOLLAR TREE INCCOM25674610879,091594SHDFND1,20 0 594 0
DOLLAR TREE INCCOM2567461083,486,79926,187SHDFND1,13 0 22,4883,699
DOLLAR TREE INCCOM256746108200,088,1001,502,727SHDFND15 0 1,502,727 0
DOLLAR TREE INCCOM256746108692,5135,201SHDFND5 0 0 5,201
DOLLAR TREE INCCOM256746108358,7062,694SHDFND11 0 2,694 0
DOMINION ENERGY INCCOM25746U10975,9491,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1094,764,15096,852SHDFND14 0 96,852 0
DOMINION ENERGY INCCOM25746U1091,246,91725,349SHDFND3,15 0 25,349 0
DOMINION ENERGY INCCOM25746U109221,621,6704,505,421SHDFND1 0 4,439,01266,409
DOMINION ENERGY INCCOM25746U1099,306,945189,204SHDFND1,2 0 189,204 0
DOMINION ENERGY INCCOM25746U109121,2042,464SHDFND1,4 0 2,464 0
DOMINION ENERGY INCCOM25746U1092,125,89343,218SHDFND1,9 0 43,218 0
DOMINION ENERGY INCCOM25746U10923,696,692481,738SHDFND1,15 0 308,333173,405
DOMINION ENERGY INCCOM25746U109234,9314,776SHDFND1,20 0 4,776 0
DOMINION ENERGY INCCOM25746U10911,081,179225,273SHDFND1,13 0 209,99615,277
DOMINION ENERGY INCCOM25746U109253,481,5795,153,112SHDFND15 0 5,153,112 0
DOMINION ENERGY INCCOM25746U1091,087,73822,113SHDFND5 0 0 22,113
DOMINION ENERGY INCCOM25746U109560,52011,395SHDFND11 0 11,395 0
DOMINOS PIZZA INCCOM25754A2019942SHDFND2,15 0 2 0
DOMINOS PIZZA INCCOM25754A20132,79466SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201383,591772SHDFND14 0 772 0
DOMINOS PIZZA INCCOM25754A20117,279,99634,777SHDFND1 0 34,777 0
DOMINOS PIZZA INCCOM25754A2013,9758SHDFND1,2 0 8 0
DOMINOS PIZZA INCCOM25754A20150,185101SHDFND1,4 0 101 0
DOMINOS PIZZA INCCOM25754A20110,377,83620,886SHDFND1,15 0 13,3257,561
DOMINOS PIZZA INCCOM25754A20160,122121SHDFND1,20 0 121 0
DOMINOS PIZZA INCCOM25754A2012,186,7694,401SHDFND1,13 0 3,784617
DOMINOS PIZZA INCCOM25754A201134,686,777271,065SHDFND15 0 271,065 0
DOMINOS PIZZA INCCOM25754A201928,6691,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201248,440500SHDFND11 0 500 0
DOMO INCCOM CL B25755410584,7139,497SHDFND1,15 0 8,4331,064
DOMO INCCOM CL B2575541058,706976SHDFND1,13 0 976 0
DOMO INCCOM CL B2575541054,041453SHDFND15 0 453 0
DONALDSON INCCOM25765110927,333366SHDFND2,15 0 366 0
DONALDSON INCCOM2576511099,448,290126,517SHDFND1,15 0 60,25866,259
DONALDSON INCCOM257651109282,5893,784SHDFND1,13 0 3,784 0
DONALDSON INCCOM25765110974,888,9551,002,798SHDFND15 0 1,002,798 0
DONALDSON INCCOM257651109106,8671,431SHDFND5 0 0 1,431
DONEGAL GROUP INCCL A25770120169,5124,916SHDFND1,15 0 4,401515
DONEGAL GROUP INCCL A2577012017,339519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201680,21948,106SHDFND15 0 48,106 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001242SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100226,0263,645SHDFND14 0 3,645 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10029,506,342475,832SHDFND1 0 475,832 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100438,7217,075SHDFND1,2 0 7,075 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,879,77130,314SHDFND1,15 0 22,3387,976
DONNELLEY FINL SOLUTIONS INCCOM25787G10049,112792SHDFND1,13 0 792 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10015,814,782255,036SHDFND15 0 255,036 0
DOORDASH INCCL A25809K105301,8822,192SHDFND2,15 0 2,192 0
DOORDASH INCCL A25809K10577,123560SHDFND4 0 560 0
DOORDASH INCCL A25809K105242,641,0011,761,843SHDFND1 0 1,755,5646,279
DOORDASH INCCL A25809K1054,400,84331,955SHDFND1,2 0 31,955 0
DOORDASH INCCL A25809K105400,0772,905SHDFND1,4 0 2,905 0
DOORDASH INCCL A25809K10558,802,859426,974SHDFND1,9 0 426,974 0
DOORDASH INCCL A25809K105791,4775,747SHDFND1,3 0 5,747 0
DOORDASH INCCL A25809K10519,004,671137,995SHDFND1,15 0 117,82520,170
DOORDASH INCCL A25809K10586,626629SHDFND1,20 0 629 0
DOORDASH INCCL A25809K105361,6532,626SHDFND1,11 0 0 2,626
DOORDASH INCCL A25809K1054,436,09932,211SHDFND1,13 0 27,4974,714
DOORDASH INCCL A25809K105190,614,9471,384,076SHDFND15 0 1,384,076 0
DOORDASH INCCL A25809K1055,111,06537,112SHDFND5 0 5,81531,297
DOORDASH INCCL A25809K105207,1311,504SHDFND5,2 0 1,504 0
DOORDASH INCCL A25809K105788,0345,722SHDFND5,4 0 5,722 0
DOORDASH INCCL A25809K10552,609382SHDFND5,16 0 0 382
DOORDASH INCCL A25809K105475,2723,451SHDFND5,11 0 3,451 0
DOORDASH INCCL A25809K105143,2291,040SHDFND5,6 0 1,040 0
DOORDASH INCCL A25809K105482,0203,500SHDFND11 0 3,500 0
DORMAN PRODS INCCOM2582781002893SHDFND2,15 0 3 0
DORMAN PRODS INCCOM25827810045,919,618476,394SHDFND1 0 438,70137,693
DORMAN PRODS INCCOM2582781001,074,36311,146SHDFND1,2 0 11,146 0
DORMAN PRODS INCCOM2582781001,808,95118,767SHDFND1,15 0 9,8468,921
DORMAN PRODS INCCOM258278100261,4102,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810081,642847SHDFND1,13 0 847 0
DORMAN PRODS INCCOM2582781006,470,75767,131SHDFND15 0 67,131 0
DOUBLELINE INCOME SOLUTIONSCOM2586221099,611,830756,837SHDFND15 0 756,837 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,669,832108,290SHDFND15 0 108,290 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105721,52445,265SHDFND15 0 45,265 0
DOUBLEVERIFY HLDGS INCCOM25862V105351SHDFND2,15 0 1 0
DOUBLEVERIFY HLDGS INCCOM25862V10549,303,6371,402,265SHDFND1 0 1,322,62979,636
DOUBLEVERIFY HLDGS INCCOM25862V1053,879,765110,346SHDFND1,15 0 61,61048,736
DOUBLEVERIFY HLDGS INCCOM25862V105159,5564,538SHDFND1,13 0 4,538 0
DOUBLEVERIFY HLDGS INCCOM25862V10520,244,003575,768SHDFND15 0 575,768 0
DOUGLAS EMMETT INCCOM25960P1091259SHDFND2,15 0 9 0
DOUGLAS EMMETT INCCOM25960P1091,658,297119,560SHDFND1,15 0 66,92952,631
DOUGLAS EMMETT INCCOM25960P10915,5481,121SHDFND1,20 0 1,121 0
DOUGLAS EMMETT INCCOM25960P1091,165,91284,060SHDFND1,13 0 84,060 0
DOUGLAS EMMETT INCCOM25960P1095,253,373378,758SHDFND15 0 378,758 0
DOUGLAS EMMETT INCCOM25960P109280,00820,188SHDFND11,15 0 20,188 0
DOUGLAS DYNAMICS INCCOM25960R105172,8447,166SHDFND1,15 0 6,388778
DOUGLAS DYNAMICS INCCOM25960R10517,994746SHDFND1,13 0 746 0
DOUGLAS DYNAMICS INCCOM25960R1051,503,93062,352SHDFND15 0 62,352 0
DOUGLAS ELLIMAN INCCOM25961D10541,35826,176SHDFND1,15 0 23,5802,596
DOUGLAS ELLIMAN INCCOM25961D105935,107591,840SHDFND15 0 591,840 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204104,34615,834SHDFND15 0 15,834 0
DOVER CORPCOM260003108288,2881,627SHDFND2,15 0 1,627 0
DOVER CORPCOM26000310845,538257SHDFND4 0 257 0
DOVER CORPCOM26000310816,723,54794,382SHDFND1 0 94,382 0
DOVER CORPCOM2600031083,72121SHDFND1,2 0 21 0
DOVER CORPCOM26000310872,116407SHDFND1,4 0 407 0
DOVER CORPCOM26000310814,801,38983,534SHDFND1,15 0 54,61228,922
DOVER CORPCOM260003108146,536827SHDFND1,20 0 827 0
DOVER CORPCOM26000310812,04968SHDFND1,5 0 68 0
DOVER CORPCOM2600031083,139,98417,721SHDFND1,13 0 15,1572,564
DOVER CORPCOM260003108141,707,880799,751SHDFND15 0 799,751 0
DOVER CORPCOM260003108854,4104,822SHDFND5 0 0 4,822
DOVER CORPCOM260003108323,1951,824SHDFND11 0 1,824 0
DOW INCCOM260557103356,6756,157SHDFND2,15 0 6,157 0
DOW INCCOM260557103291,7355,036SHDFND4 0 5,036 0
DOW INCCOM26055710331,583,204545,196SHDFND14 0 545,196 0
DOW INCCOM2605571031,243,12021,459SHDFND3,15 0 21,459 0
DOW INCCOM26055710317,877,835308,611SHDFND1 0 308,370241
DOW INCCOM2605571034,34575SHDFND1,2 0 75 0
DOW INCCOM260557103408,1757,046SHDFND1,4 0 7,046 0
DOW INCCOM26055710323,720,307409,465SHDFND1,15 0 260,827148,638
DOW INCCOM260557103225,2333,888SHDFND1,20 0 3,888 0
DOW INCCOM260557103337,0375,818SHDFND1,5 0 0 5,818
DOW INCCOM2605571035,178,42189,391SHDFND1,13 0 76,85012,541
DOW INCCOM260557103319,612,3815,517,217SHDFND15 0 5,517,217 0
DOW INCCOM2605571033,252,07456,138SHDFND5 0 4,61851,520
DOW INCCOM260557103129,5312,236SHDFND5,2 0 2,236 0
DOW INCCOM260557103584,16610,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710350,631874SHDFND5,16 0 0 874
DOW INCCOM260557103421,0937,269SHDFND5,11 0 7,269 0
DOW INCCOM26055710388,5171,528SHDFND5,6 0 1,528 0
DOW INCCOM260557103552,4209,536SHDFND11 0 9,536 0
DOW INCCOM260557103700,49012,092SHDFND11,15 0 12,092 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,312,5005,000,000PRNDFND1 0 5,000,000 0
DRAFTKINGS INC NEWCOM CL A26142V105133,422,9802,938,185SHDFND1 0 2,909,58028,605
DRAFTKINGS INC NEWCOM CL A26142V105138,252,4713,044,538SHDFND1,9 0 3,044,538 0
DRAFTKINGS INC NEWCOM CL A26142V1051,041,84222,943SHDFND1,3 0 22,943 0
DRAFTKINGS INC NEWCOM CL A26142V1058,630,307190,053SHDFND1,15 0 162,43327,620
DRAFTKINGS INC NEWCOM CL A26142V10539,688874SHDFND1,20 0 874 0
DRAFTKINGS INC NEWCOM CL A26142V105851,25618,746SHDFND1,11 0 0 18,746
DRAFTKINGS INC NEWCOM CL A26142V1052,485,74354,740SHDFND1,13 0 47,0867,654
DRAFTKINGS INC NEWCOM CL A26142V10531,785,002699,956SHDFND15 0 699,956 0
DRAFTKINGS INC NEWCOM CL A26142V105258,8375,700SHDFND11 0 5,700 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301483,06258,910SHDFND1 0 58,910 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30120,4262,491SHDFND1,9 0 2,491 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3013,764459SHDFND1,20 0 459 0
DREAM FINDERS HOMES INCCOM CL A26154D100431,0909,858SHDFND1,15 0 9,034824
DREAM FINDERS HOMES INCCOM CL A26154D10031,879729SHDFND1,13 0 729 0
DREAM FINDERS HOMES INCCOM CL A26154D1007,019,715160,524SHDFND15 0 160,524 0
DRIL-QUIP INCCOM262037104904SHDFND2,15 0 4 0
DRIL-QUIP INCCOM262037104487,61721,643SHDFND1,15 0 10,49511,148
DRIL-QUIP INCCOM2620371041,19453SHDFND1,20 0 53 0
DRIL-QUIP INCCOM26203710423,1611,028SHDFND1,13 0 1,028 0
DRIL-QUIP INCCOM2620371045,279,951234,352SHDFND15 0 234,352 0
DRIL-QUIP INCCOM2620371042,456109SHDFND20 0 0 109
DROPBOX INCCL A26210C104480,24119,763SHDFND14 0 19,763 0
DROPBOX INCCL A26210C104164,4876,769SHDFND1 0 6,769 0
DROPBOX INCCL A26210C10410,400428SHDFND1,2 0 428 0
DROPBOX INCCL A26210C104329,43513,557SHDFND1,16 0 13,557 0
DROPBOX INCCL A26210C1048,011,078329,674SHDFND1,15 0 151,012178,662
DROPBOX INCCL A26210C1041,26452SHDFND1,20 0 52 0
DROPBOX INCCL A26210C104284,94211,726SHDFND1,5 0 3,3858,341
DROPBOX INCCL A26210C104803,04233,047SHDFND1,13 0 28,4554,592
DROPBOX INCCL A26210C10441,261,7891,698,016SHDFND15 0 1,698,016 0
DROPBOX INCCL A26210C1042,039,81583,943SHDFND5 0 48,29335,650
DROPBOX INCCL A26210C10430,7881,267SHDFND5,16 0 0 1,267
DROPBOX INCCL A26210C104412,93016,993SHDFND5,9 0 16,993 0
DROPBOX INCCL A26210C104267,54311,010SHDFND5,11 0 11,010 0
DROPBOX INCCL A26210C104122,7155,050SHDFND5,6 0 5,050 0
DROPBOX INCCL A26210C10472,9003,000SHDFND11 0 3,000 0
DROPBOX INCNOTE 3/026210CAC859,478,46862,741,000PRNDFND1 0 57,536,0005,205,000
DROPBOX INCNOTE 3/026210CAD66,858,5067,350,000PRNDFND1 0 7,350,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102446,92028,304SHDFND1,15 0 24,7573,547
DRIVEN BRANDS HLDGS INCCOM26210V10210,121641SHDFND1,20 0 641 0
DRIVEN BRANDS HLDGS INCCOM26210V10233,5222,123SHDFND1,13 0 2,123 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,840,814116,581SHDFND15 0 116,581 0
DUCOMMUN INC DELCOM264147109218,0254,250SHDFND1,15 0 3,793457
DUCOMMUN INC DELCOM26414710920,777405SHDFND1,13 0 405 0
DUCOMMUN INC DELCOM2641471096,157,693120,033SHDFND15 0 120,033 0
DUCKHORN PORTFOLIO INCCOM26414D106134,29714,425SHDFND1,15 0 12,9101,515
DUCKHORN PORTFOLIO INCCOM26414D1063,333358SHDFND1,20 0 358 0
DUCKHORN PORTFOLIO INCCOM26414D10615,2961,643SHDFND1,13 0 1,643 0
DUCKHORN PORTFOLIO INCCOM26414D106622,23466,835SHDFND15 0 66,835 0
DUKE ENERGY CORP NEWCOM NEW26441C204960,5249,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,689,46848,490SHDFND14 0 48,490 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,261,08023,380SHDFND3,15 0 23,380 0
DUKE ENERGY CORP NEWCOM NEW26441C20423,164,559239,526SHDFND1 0 239,342184
DUKE ENERGY CORP NEWCOM NEW26441C204218,9512,264SHDFND1,4 0 2,264 0
DUKE ENERGY CORP NEWCOM NEW26441C204742,1537,674SHDFND1,3 0 7,674 0
DUKE ENERGY CORP NEWCOM NEW26441C20442,875,992443,346SHDFND1,15 0 284,447158,899
DUKE ENERGY CORP NEWCOM NEW26441C204523,9945,418SHDFND1,20 0 5,418 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,510,08936,295SHDFND1,6 0 36,295 0
DUKE ENERGY CORP NEWCOM NEW26441C20420,010,943206,917SHDFND1,13 0 192,97713,940
DUKE ENERGY CORP NEWCOM NEW26441C204337,943,4243,494,400SHDFND15 0 3,494,400 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,173,65422,476SHDFND5 0 0 22,476
DUKE ENERGY CORP NEWCOM NEW26441C20431,237323SHDFND5,3 0 323 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,016,42210,510SHDFND11 0 10,510 0
DULUTH HLDGS INCCOM CL B26443V10122,4224,576SHDFND1,15 0 4,153423
DULUTH HLDGS INCCOM CL B26443V101202,04241,233SHDFND15 0 41,233 0
DUN & BRADSTREET HLDGS INCCOM26484T106140,03813,948SHDFND1,16 0 13,948 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,882,550187,505SHDFND1,15 0 135,01052,495
DUN & BRADSTREET HLDGS INCCOM26484T10676,1037,580SHDFND1,13 0 7,580 0
DUN & BRADSTREET HLDGS INCCOM26484T10611,885,6931,183,834SHDFND15 0 1,183,834 0
DUOLINGO INCCL A COM26603R106113,999,935516,819SHDFND1 0 516,819 0
DUOLINGO INCCL A COM26603R1063,055,69513,853SHDFND1,15 0 12,8461,007
DUOLINGO INCCL A COM26603R106208,007943SHDFND1,13 0 943 0
DUOLINGO INCCL A COM26603R1068,583,20938,912SHDFND15 0 38,912 0
DUPONT DE NEMOURS INCCOM26614N102355,3654,635SHDFND4 0 4,635 0
DUPONT DE NEMOURS INCCOM26614N1021,991,12025,970SHDFND14 0 25,970 0
DUPONT DE NEMOURS INCCOM26614N102559,602,7067,298,848SHDFND1 0 7,151,812147,036
DUPONT DE NEMOURS INCCOM26614N102231,4673,019SHDFND1,4 0 3,019 0
DUPONT DE NEMOURS INCCOM26614N1021,808,26223,585SHDFND1,3 0 23,585 0
DUPONT DE NEMOURS INCCOM26614N10220,491,591267,270SHDFND1,15 0 176,94190,329
DUPONT DE NEMOURS INCCOM26614N102184,6332,408SHDFND1,20 0 2,408 0
DUPONT DE NEMOURS INCCOM26614N1024,213,09354,951SHDFND1,13 0 47,2067,745
DUPONT DE NEMOURS INCCOM26614N102256,682,6503,347,889SHDFND15 0 3,347,889 0
DUPONT DE NEMOURS INCCOM26614N1021,623,48721,175SHDFND5 0 0 21,175
DUPONT DE NEMOURS INCCOM26614N102423,9855,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102447,4465,836SHDFND11 0 5,836 0
DUPONT DE NEMOURS INCCOM26614N1022,027,76826,448SHDFND6 0 26,448 0
DOXIMITY INCCL A26622P10743,1101,602SHDFND1 0 1,602 0
DOXIMITY INCCL A26622P1073,063,865113,856SHDFND1,15 0 46,72767,129
DOXIMITY INCCL A26622P10764624SHDFND1,20 0 24 0
DOXIMITY INCCL A26622P10796,4993,586SHDFND1,13 0 3,586 0
DOXIMITY INCCL A26622P1071,991,52874,007SHDFND15 0 74,007 0
DYCOM INDS INCCOM2674751012872SHDFND2,15 0 2 0
DYCOM INDS INCCOM2674751011,198,0458,347SHDFND14 0 8,347 0
DYCOM INDS INCCOM2674751012,859,11819,920SHDFND1,15 0 10,7769,144
DYCOM INDS INCCOM267475101133,196928SHDFND1,13 0 928 0
DYCOM INDS INCCOM26747510114,765,649102,875SHDFND15 0 102,875 0
DYNATRACE INCCOM NEW2681501093257SHDFND2,15 0 7 0
DYNATRACE INCCOM NEW2681501099,938214SHDFND1 0 214 0
DYNATRACE INCCOM NEW2681501092,92663SHDFND1,2 0 63 0
DYNATRACE INCCOM NEW26815010911,923,145256,743SHDFND1,15 0 121,101135,642
DYNATRACE INCCOM NEW26815010916,626358SHDFND1,20 0 358 0
DYNATRACE INCCOM NEW2681501091,459,47031,427SHDFND1,13 0 26,4934,934
DYNATRACE INCCOM NEW26815010937,997,858818,214SHDFND15 0 818,214 0
DYNATRACE INCCOM NEW26815010927,957602SHDFND5 0 0 602
DYNATRACE INCCOM NEW268150109153,2523,300SHDFND11 0 3,300 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011129SHDFND2,15 0 9 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201321,95325,943SHDFND14 0 25,943 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,068,11686,069SHDFND1,15 0 46,19439,875
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820169556SHDFND1,20 0 56 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820150,5094,070SHDFND1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,891,498958,219SHDFND15 0 958,219 0
DYNEX CAP INCCOM26817Q886196,16215,756SHDFND1,15 0 13,8291,927
DYNEX CAP INCCOM26817Q8861,12190SHDFND1,20 0 90 0
DYNEX CAP INCCOM26817Q88621,3391,714SHDFND1,13 0 1,714 0
DYNEX CAP INCCOM26817Q88613,493,7831,083,838SHDFND15 0 1,083,838 0
DYNE THERAPEUTICS INCCOM26818M108809,56928,516SHDFND1,15 0 26,5201,996
DYNE THERAPEUTICS INCCOM26818M10849,2281,734SHDFND1,13 0 1,734 0
DYNE THERAPEUTICS INCCOM26818M1086,239,838219,790SHDFND15 0 219,790 0
EHANG HLDGS LTDADS26853E102704,29634,239SHDFND15 0 34,239 0
E L F BEAUTY INCCOM26856L1033922SHDFND2,15 0 2 0
E L F BEAUTY INCCOM26856L10357,045291SHDFND14 0 291 0
E L F BEAUTY INCCOM26856L103219,679,8531,120,644SHDFND1 0 1,104,29516,349
E L F BEAUTY INCCOM26856L103583,7772,978SHDFND1,3 0 2,978 0
E L F BEAUTY INCCOM26856L10310,278,83352,435SHDFND1,15 0 23,38629,049
E L F BEAUTY INCCOM26856L1033922SHDFND1,20 0 2 0
E L F BEAUTY INCCOM26856L103338,5441,727SHDFND1,13 0 1,727 0
E L F BEAUTY INCCOM26856L10387,622,274446,984SHDFND15 0 446,984 0
EL POLLO LOCO HLDGS INCCOM26860310775,1447,715SHDFND1,15 0 7,051664
EL POLLO LOCO HLDGS INCCOM2686031071,339,942137,571SHDFND15 0 137,571 0
ENI S P ASPONSORED ADR26874R10881,9012,582SHDFND1,20 0 2,582 0
ENI S P ASPONSORED ADR26874R108597,89018,849SHDFND15 0 18,849 0
EOG RES INCCOM26875P101646,1035,054SHDFND2,15 0 5,054 0
EOG RES INCCOM26875P101136,9171,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1017,314,49357,216SHDFND14 0 57,216 0
EOG RES INCCOM26875P1012,278,74817,825SHDFND3,15 0 17,825 0
EOG RES INCCOM26875P10124,163,550189,014SHDFND1 0 188,686328
EOG RES INCCOM26875P10159,741,805467,317SHDFND1,2 0 467,317 0
EOG RES INCCOM26875P101219,8851,720SHDFND1,4 0 1,720 0
EOG RES INCCOM26875P10142,564,839332,954SHDFND1,15 0 212,598120,356
EOG RES INCCOM26875P101188,2601,473SHDFND1,20 0 1,473 0
EOG RES INCCOM26875P101439,0033,434SHDFND1,5 0 3,434 0
EOG RES INCCOM26875P10110,514,84082,250SHDFND1,6 0 82,250 0
EOG RES INCCOM26875P1019,375,27473,336SHDFND1,13 0 62,80510,531
EOG RES INCCOM26875P101315,877,0442,470,878SHDFND15 0 2,470,878 0
EOG RES INCCOM26875P1018,022,59962,755SHDFND5 0 20,41742,338
EOG RES INCCOM26875P101196,2341,535SHDFND5,2 0 1,535 0
EOG RES INCCOM26875P10181,818640SHDFND5,16 0 0 640
EOG RES INCCOM26875P101918,2757,183SHDFND5,11 0 7,183 0
EOG RES INCCOM26875P101270,5092,116SHDFND5,6 0 2,116 0
EOG RES INCCOM26875P101983,8577,696SHDFND11 0 7,696 0
EOG RES INCCOM26875P10135,585,159278,357SHDFND6 0 278,357 0
EOG RES INCCOM26875P101700,3085,478SHDFND13 0 5,478 0
EQT CORPCOM26884L109132,0803,563SHDFND2,15 0 3,563 0
EQT CORPCOM26884L1092,285,81061,662SHDFND14 0 61,662 0
EQT CORPCOM26884L10960,382,1861,628,869SHDFND1 0 1,628,869 0
EQT CORPCOM26884L109688,72418,579SHDFND1,16 0 18,579 0
EQT CORPCOM26884L10911,881,602320,518SHDFND1,15 0 195,303125,215
EQT CORPCOM26884L10965,8731,777SHDFND1,20 0 1,777 0
EQT CORPCOM26884L1091,806,38448,729SHDFND1,13 0 41,8156,914
EQT CORPCOM26884L109270,038,9737,284,569SHDFND15 0 7,284,569 0
EQT CORPCOM26884L109501,78013,536SHDFND5 0 0 13,536
EQT CORPCOM26884L109185,3505,000SHDFND11 0 5,000 0
EPR PPTYSCOM SH BEN INT26884U109421SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10917,591,280414,400SHDFND1 0 411,0213,379
EPR PPTYSCOM SH BEN INT26884U109161,3523,801SHDFND1,16 0 3,801 0
EPR PPTYSCOM SH BEN INT26884U10951,385,7251,210,500SHDFND1,9 0 1,210,500 0
EPR PPTYSCOM SH BEN INT26884U1093,533,66583,243SHDFND1,15 0 33,89949,344
EPR PPTYSCOM SH BEN INT26884U1097,556178SHDFND1,20 0 178 0
EPR PPTYSCOM SH BEN INT26884U109318,4607,502SHDFND1,11 0 0 7,502
EPR PPTYSCOM SH BEN INT26884U1091,630,75938,416SHDFND1,13 0 38,416 0
EPR PPTYSCOM SH BEN INT26884U10925,886,519609,812SHDFND15 0 609,812 0
EPR PPTYSCOM SH BEN INT26884U109163,4753,851SHDFND5 0 0 3,851
EPR PPTYSCOM SH BEN INT26884U109392,1969,239SHDFND11,15 0 9,239 0
EAGLE BANCORP INC MDCOM268948106231SHDFND2,15 0 1 0
EAGLE BANCORP INC MDCOM268948106521,10222,184SHDFND1,15 0 12,4479,737
EAGLE BANCORP INC MDCOM2689481061,22152SHDFND1,20 0 52 0
EAGLE BANCORP INC MDCOM26894810622,034938SHDFND1,13 0 938 0
EAGLE BANCORP INC MDCOM26894810612,230,374520,663SHDFND15 0 520,663 0
ESS TECH INCCOMMON STOCK26916J10623,24732,140SHDFND1,15 0 29,3402,800
ESS TECH INCCOMMON STOCK26916J1067651,058SHDFND15 0 1,058 0
EAGLE MATLS INCCOM26969P1082721SHDFND2,15 0 1 0
EAGLE MATLS INCCOM26969P10895,928353SHDFND14 0 353 0
EAGLE MATLS INCCOM26969P108121,668,725447,723SHDFND1 0 434,53113,192
EAGLE MATLS INCCOM26969P108412,7881,519SHDFND1,16 0 1,519 0
EAGLE MATLS INCCOM26969P10810,576,78238,921SHDFND1,15 0 16,64822,273
EAGLE MATLS INCCOM26969P10816,84962SHDFND1,20 0 62 0
EAGLE MATLS INCCOM26969P108301,9141,111SHDFND1,13 0 1,111 0
EAGLE MATLS INCCOM26969P108157,086,175578,054SHDFND15 0 578,054 0
EAGLE MATLS INCCOM26969P108781,2812,875SHDFND5 0 0 2,875
EAGLE PHARMACEUTICALS INCCOM26979610820,6303,937SHDFND1,15 0 3,543394
EAGLE PHARMACEUTICALS INCCOM269796108593,771113,315SHDFND15 0 113,315 0
EAST WEST BANCORP INCCOM27579R10487011SHDFND2,15 0 11 0
EAST WEST BANCORP INCCOM27579R104943,62411,928SHDFND14 0 11,928 0
EAST WEST BANCORP INCCOM27579R10490,645,3461,145,814SHDFND1 0 1,145,814 0
EAST WEST BANCORP INCCOM27579R104573,1527,245SHDFND1,16 0 7,245 0
EAST WEST BANCORP INCCOM27579R10413,727,800173,528SHDFND1,15 0 77,65895,870
EAST WEST BANCORP INCCOM27579R10427,666350SHDFND1,20 0 350 0
EAST WEST BANCORP INCCOM27579R104351,1694,439SHDFND1,13 0 4,439 0
EAST WEST BANCORP INCCOM27579R10473,217,017925,509SHDFND15 0 925,509 0
EAST WEST BANCORP INCCOM27579R1041,734,01221,919SHDFND5 0 4,62217,297
EAST WEST BANCORP INCCOM27579R10455,140697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R104336,6924,256SHDFND5,11 0 4,256 0
EAST WEST BANCORP INCCOM27579R10472,386915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P103817SHDFND2,15 0 7 0
EASTERLY GOVT PPTYS INCCOM27616P103780,65467,824SHDFND1,15 0 37,46330,361
EASTERLY GOVT PPTYS INCCOM27616P1034,546395SHDFND1,20 0 395 0
EASTERLY GOVT PPTYS INCCOM27616P103584,43250,776SHDFND1,13 0 50,776 0
EASTERLY GOVT PPTYS INCCOM27616P10313,636,4381,184,747SHDFND15 0 1,184,747 0
EASTERLY GOVT PPTYS INCCOM27616P103127,81911,105SHDFND11,15 0 11,105 0
EASTERN BANKSHARES INCCOM27627N105927,40867,301SHDFND1,15 0 62,0285,273
EASTERN BANKSHARES INCCOM27627N10569,2725,027SHDFND1,13 0 5,027 0
EASTERN BANKSHARES INCCOM27627N1054,463,852323,937SHDFND15 0 323,937 0
EASTGROUP PPTYS INCCOM2772761015393SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610153,822,239299,395SHDFND1 0 272,56326,832
EASTGROUP PPTYS INCCOM2772761018,410,00046,782SHDFND1,15 0 20,82225,960
EASTGROUP PPTYS INCCOM2772761017,01139SHDFND1,20 0 39 0
EASTGROUP PPTYS INCCOM277276101898,3114,997SHDFND1,11 0 4,997 0
EASTGROUP PPTYS INCCOM2772761014,265,22323,726SHDFND1,13 0 23,726 0
EASTGROUP PPTYS INCCOM27727610113,009,23672,366SHDFND15 0 72,366 0
EASTGROUP PPTYS INCCOM27727610123,190129SHDFND5 0 0 129
EASTGROUP PPTYS INCCOM2772761011,071,9695,963SHDFND11,15 0 5,963 0
EASTGROUP PPTYS INCCOM2772761019,746,59054,217SHDFND6 0 54,217 0
EASTGROUP PPTYS INCCOM2772761011,525,1698,484SHDFND6,2 0 8,484 0
EASTGROUP PPTYS INCCOM277276101612,4763,407SHDFND6,9 0 3,407 0
EASTMAN CHEM COCOM27743210024,353243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210039,186391SHDFND14 0 391 0
EASTMAN CHEM COCOM27743210016,842,472168,055SHDFND1 0 168,055 0
EASTMAN CHEM COCOM27743210035,378353SHDFND1,4 0 353 0
EASTMAN CHEM COCOM277432100612,9466,116SHDFND1,16 0 6,116 0
EASTMAN CHEM COCOM2774321009,612,30195,912SHDFND1,15 0 57,99937,913
EASTMAN CHEM COCOM277432100203,4002,030SHDFND1,20 0 2,030 0
EASTMAN CHEM COCOM2774321001,499,49214,962SHDFND1,13 0 12,8642,098
EASTMAN CHEM COCOM277432100207,635,7962,071,800SHDFND15 0 2,071,800 0
EASTMAN CHEM COCOM277432100155,9421,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM27743210055,121550SHDFND5,6 0 550 0
EASTMAN CHEM COCOM277432100140,3081,400SHDFND11 0 1,400 0
EASTMAN CHEM COCOM277432100392,5623,917SHDFND11,15 0 3,917 0
EASTMAN KODAK COCOM NEW27746140682,84316,736SHDFND1,15 0 14,7342,002
EASTMAN KODAK COCOM NEW2774614061,889,514381,720SHDFND15 0 381,720 0
EATON VANCE SR INCOME TRSH BEN INT27826S103746,817117,424SHDFND14 0 117,424 0
EATON VANCE ENHANCED EQUITYCOM2782741051,123,58861,634SHDFND14 0 61,634 0
EATON VANCE ENHANCED EQUITYCOM2782741055,768,938316,453SHDFND15 0 316,453 0
EATON VANCE ENHANCED EQUITYCOM2782771081,911,35094,762SHDFND14 0 94,762 0
EATON VANCE ENHANCED EQUITYCOM2782771089,604,772476,191SHDFND15 0 476,191 0
EATON VANCE FLTING RATE INCCOM2782791042,425,388182,223SHDFND14 0 182,223 0
EATON VANCE FLTING RATE INCCOM2782791042,675,656201,026SHDFND15 0 201,026 0
EATON VANCE MUN BD FDCOM27827X1011,450,439140,139SHDFND14 0 140,139 0
EATON VANCE TAX ADVT DIV INCCOM27828G107402,14417,040SHDFND14 0 17,040 0
EATON VANCE LTD DURATION INCCOM27828H1052,157,256221,257SHDFND14 0 221,257 0
EATON VANCE LTD DURATION INCCOM27828H10513,453,1871,379,814SHDFND15 0 1,379,814 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,044,521153,033SHDFND14 0 153,033 0
EATON VANCE TAX-MANAGED DIVECOM27828N10219,068,7811,427,304SHDFND15 0 1,427,304 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,696,428206,940SHDFND14 0 206,940 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,903,892222,862SHDFND15 0 222,862 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,129,34761,882SHDFND14 0 61,882 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106412,69516,521SHDFND14 0 16,521 0
EATON VANCE SHORT DURATION DCOM27828V1041,267,031119,984SHDFND15 0 119,984 0
EATON VANCE TAX MNGED BUY WRCOM27828X100263,74519,322SHDFND14 0 19,322 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,595,436336,662SHDFND15 0 336,662 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10813,912,3441,075,974SHDFND15 0 1,075,974 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105657,29680,158SHDFND14 0 80,158 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,805,2021,561,610SHDFND15 0 1,561,610 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,400,950171,685SHDFND14 0 171,685 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10832,357,4193,965,370SHDFND15 0 3,965,370 0
EATON VANCE RISK-MANAGED DIVCOM27829G106119,66414,331SHDFND14 0 14,331 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,414,679768,225SHDFND15 0 768,225 0
EATON VANCE MUN INCOME 2028SHS27829U105502,16028,148SHDFND14 0 28,148 0
EBAY INC.COM278642103275,0895,212SHDFND2,15 0 5,212 0
EBAY INC.COM27864210361,3831,163SHDFND4 0 1,163 0
EBAY INC.COM278642103244,052,0564,623,950SHDFND1 0 4,563,34560,605
EBAY INC.COM27864210364,2331,217SHDFND1,2 0 1,217 0
EBAY INC.COM278642103553,29310,483SHDFND1,4 0 10,483 0
EBAY INC.COM2786421032,038,36438,620SHDFND1,9 0 38,620 0
EBAY INC.COM27864210316,591,974314,361SHDFND1,15 0 207,569106,792
EBAY INC.COM278642103164,0043,107SHDFND1,20 0 3,107 0
EBAY INC.COM2786421032,054,77838,931SHDFND1,5 0 25,86513,066
EBAY INC.COM2786421033,479,89165,932SHDFND1,13 0 56,5149,418
EBAY INC.COM278642103189,566,0203,591,626SHDFND15 0 3,591,626 0
EBAY INC.COM278642103712,53013,500SHDFND10 0 13,500 0
EBAY INC.COM27864210315,952,016302,236SHDFND5 0 135,027167,209
EBAY INC.COM278642103317,1026,008SHDFND5,2 0 6,008 0
EBAY INC.COM278642103814,39515,430SHDFND5,4 0 15,430 0
EBAY INC.COM278642103170,3743,228SHDFND5,16 0 0 3,228
EBAY INC.COM2786421031,286,88224,382SHDFND5,9 0 24,382 0
EBAY INC.COM2786421031,137,77821,557SHDFND5,11 0 21,557 0
EBAY INC.COM278642103684,29312,965SHDFND5,6 0 12,965 0
EBAY INC.COM278642103359,5376,812SHDFND11 0 6,812 0
EBAY INC.COM278642103154,1702,921SHDFND11,15 0 2,921 0
ECHOSTAR CORPCL A2787681061,716,142120,431SHDFND1,15 0 82,01638,415
ECHOSTAR CORPCL A27876810635625SHDFND1,20 0 25 0
ECHOSTAR CORPCL A27876810652,8823,711SHDFND1,13 0 3,711 0
ECHOSTAR CORPCL A27876810629,151,7242,045,735SHDFND15 0 2,045,735 0
ECOLAB INCCOM278865100682,3102,955SHDFND2,15 0 2,955 0
ECOLAB INCCOM278865100103,212447SHDFND4 0 447 0
ECOLAB INCCOM27886510018,430,20779,819SHDFND14 0 79,819 0
ECOLAB INCCOM2788651001,739,6017,534SHDFND3,15 0 7,534 0
ECOLAB INCCOM27886510084,044,598363,987SHDFND1 0 363,827160
ECOLAB INCCOM2788651006,117,69626,495SHDFND1,2 0 26,495 0
ECOLAB INCCOM278865100586,9482,542SHDFND1,4 0 2,542 0
ECOLAB INCCOM278865100336,6521,458SHDFND1,3 0 1,458 0
ECOLAB INCCOM27886510035,499,951153,746SHDFND1,15 0 99,29154,455
ECOLAB INCCOM278865100245,6061,064SHDFND1,20 0 1,064 0
ECOLAB INCCOM2788651001,221,2305,289SHDFND1,5 0 2,9572,332
ECOLAB INCCOM2788651007,472,38632,362SHDFND1,13 0 27,7674,595
ECOLAB INCCOM278865100458,746,5781,986,776SHDFND15 0 1,986,776 0
ECOLAB INCCOM27886510012,504,15954,154SHDFND5 0 18,27435,880
ECOLAB INCCOM278865100299,9391,299SHDFND5,2 0 1,299 0
ECOLAB INCCOM278865100667,3012,890SHDFND5,4 0 2,890 0
ECOLAB INCCOM278865100123,532535SHDFND5,16 0 0 535
ECOLAB INCCOM2788651001,907,6968,262SHDFND5,9 0 8,262 0
ECOLAB INCCOM278865100951,7704,122SHDFND5,11 0 4,122 0
ECOLAB INCCOM278865100450,9481,953SHDFND5,6 0 1,953 0
ECOLAB INCCOM278865100810,2283,509SHDFND11 0 3,509 0
ECOPETROL S ASPONSORED ADS2791581091,169,86398,806SHDFND14 0 98,806 0
ECOPETROL S ASPONSORED ADS2791581094,120348SHDFND1,20 0 348 0
ECOVYST INCCOM27923Q109479,06042,965SHDFND1,15 0 39,8063,159
ECOVYST INCCOM27923Q10936,9183,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1092,845,647255,215SHDFND15 0 255,215 0
EDGEWELL PERS CARE COCOM28035Q1021935SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102561,01414,519SHDFND14 0 14,519 0
EDGEWELL PERS CARE COCOM28035Q1021,400,12036,235SHDFND1,15 0 20,38615,849
EDGEWELL PERS CARE COCOM28035Q1022,51265SHDFND1,20 0 65 0
EDGEWELL PERS CARE COCOM28035Q10259,5061,540SHDFND1,13 0 1,540 0
EDGEWELL PERS CARE COCOM28035Q10212,738,835329,680SHDFND15 0 329,680 0
EDGEWISE THERAPEUTICS INCCOM28036F105299,46416,418SHDFND1,15 0 14,4711,947
EDGEWISE THERAPEUTICS INCCOM28036F10528,1631,544SHDFND1,13 0 1,544 0
EDGEWISE THERAPEUTICS INCCOM28036F10558,0763,184SHDFND15 0 3,184 0
EDISON INTLCOM281020107309,2324,372SHDFND2,15 0 4,372 0
EDISON INTLCOM28102010747,177667SHDFND4 0 667 0
EDISON INTLCOM281020107558,2727,893SHDFND14 0 7,893 0
EDISON INTLCOM28102010718,938,523267,758SHDFND1 0 267,758 0
EDISON INTLCOM281020107200,9442,841SHDFND1,4 0 2,841 0
EDISON INTLCOM281020107772,30110,919SHDFND1,3 0 10,919 0
EDISON INTLCOM28102010716,339,196231,008SHDFND1,15 0 151,95779,051
EDISON INTLCOM281020107192,3332,719SHDFND1,20 0 2,719 0
EDISON INTLCOM2810201073,652,42651,639SHDFND1,6 0 51,639 0
EDISON INTLCOM2810201077,163,888101,285SHDFND1,13 0 94,3176,968
EDISON INTLCOM281020107220,395,7413,116,015SHDFND15 0 3,116,015 0
EDISON INTLCOM2810201071,371,31319,388SHDFND5 0 0 19,388
EDISON INTLCOM281020107239,4923,386SHDFND5,4 0 3,386 0
EDISON INTLCOM281020107346,8604,904SHDFND11 0 4,904 0
EDITAS MEDICINE INCCOM28106W103193,26926,047SHDFND1,15 0 23,2402,807
EDITAS MEDICINE INCCOM28106W10317,1032,305SHDFND1,13 0 2,305 0
EDITAS MEDICINE INCCOM28106W103434,87958,609SHDFND15 0 58,609 0
EDWARDS LIFESCIENCES CORPCOM28176E108508,7615,324SHDFND2,15 0 5,324 0
EDWARDS LIFESCIENCES CORPCOM28176E108107,9831,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,970,84052,018SHDFND14 0 52,018 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,744,83018,259SHDFND3,15 0 18,259 0
EDWARDS LIFESCIENCES CORPCOM28176E108277,349,2352,902,357SHDFND1 0 2,527,143375,214
EDWARDS LIFESCIENCES CORPCOM28176E10810,784,902112,860SHDFND1,2 0 112,860 0
EDWARDS LIFESCIENCES CORPCOM28176E108169,1411,770SHDFND1,4 0 1,770 0
EDWARDS LIFESCIENCES CORPCOM28176E108230,6822,414SHDFND1,3 0 2,414 0
EDWARDS LIFESCIENCES CORPCOM28176E10835,627,444372,828SHDFND1,15 0 242,107130,721
EDWARDS LIFESCIENCES CORPCOM28176E108191,3112,002SHDFND1,20 0 2,002 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,413,71514,794SHDFND1,5 0 57514,219
EDWARDS LIFESCIENCES CORPCOM28176E1087,263,03876,005SHDFND1,13 0 65,11610,889
EDWARDS LIFESCIENCES CORPCOM28176E108189,276,0741,980,704SHDFND15 0 1,980,704 0
EDWARDS LIFESCIENCES CORPCOM28176E108215,0102,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,660,64217,378SHDFND5 0 0 17,378
EDWARDS LIFESCIENCES CORPCOM28176E108793,1488,300SHDFND11 0 8,300 0
EDWARDS LIFESCIENCES CORPCOM28176E108266,2302,786SHDFND11,15 0 2,786 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,055,28042,437SHDFND6 0 42,437 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,989,89262,682SHDFND6,16 0 62,682 0
EGAIN CORPCOM NEW28225C80643,7706,786SHDFND1,15 0 6,066720
EGAIN CORPCOM NEW28225C806139,52021,631SHDFND15 0 21,631 0
EHEALTH INCCOM28238P10947,5107,879SHDFND1,15 0 7,019860
EHEALTH INCCOM28238P109919,653152,513SHDFND15 0 152,513 0
89BIO INCCOM282559103326,61828,060SHDFND1,15 0 25,3912,669
89BIO INCCOM28255910334,0472,925SHDFND1,13 0 2,925 0
89BIO INCCOM28255910345,5943,917SHDFND15 0 3,917 0
8X8 INC NEWCOM28291410098,97436,657SHDFND1,15 0 32,7503,907
8X8 INC NEWCOM282914100518192SHDFND1,20 0 192 0
8X8 INC NEWCOM282914100839,279310,844SHDFND15 0 310,844 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820953,715,7281,120,011SHDFND1 0 979,399140,612
ELANCO ANIMAL HEALTH INCCOM28414H103145,6578,947SHDFND14 0 8,947 0
ELANCO ANIMAL HEALTH INCCOM28414H103408,66125,102SHDFND1,16 0 25,102 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,657,642347,521SHDFND1,15 0 266,57480,947
ELANCO ANIMAL HEALTH INCCOM28414H1031,12369SHDFND1,20 0 69 0
ELANCO ANIMAL HEALTH INCCOM28414H103251,68915,460SHDFND1,13 0 15,460 0
ELANCO ANIMAL HEALTH INCCOM28414H10320,740,4761,273,985SHDFND15 0 1,273,985 0
ELDORADO GOLD CORP NEWCOM284902509106,8627,595SHDFND2,15 0 7,595 0
ELDORADO GOLD CORP NEWCOM28490250937,588,0332,671,502SHDFND1 0 2,671,502 0
ELDORADO GOLD CORP NEWCOM2849025091,400,37399,529SHDFND1,9 0 99,529 0
ELDORADO GOLD CORP NEWCOM28490250990,0906,403SHDFND1,13 0 6,403 0
ELDORADO GOLD CORP NEWCOM284902509919,78465,372SHDFND15 0 65,372 0
ELECTRONIC ARTS INCCOM285512109577,7784,355SHDFND2,15 0 4,355 0
ELECTRONIC ARTS INCCOM28551210967,264507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM285512109895,6556,751SHDFND14 0 6,751 0
ELECTRONIC ARTS INCCOM285512109169,714,9191,279,226SHDFND1 0 1,279,107119
ELECTRONIC ARTS INCCOM2855121092,65320SHDFND1,2 0 20 0
ELECTRONIC ARTS INCCOM285512109230,1821,735SHDFND1,4 0 1,735 0
ELECTRONIC ARTS INCCOM285512109642,9194,846SHDFND1,3 0 4,846 0
ELECTRONIC ARTS INCCOM28551210921,896,122165,042SHDFND1,15 0 111,89853,144
ELECTRONIC ARTS INCCOM285512109145,0551,093SHDFND1,20 0 1,093 0
ELECTRONIC ARTS INCCOM285512109827,0656,234SHDFND1,5 0 5,492742
ELECTRONIC ARTS INCCOM2855121094,295,19132,375SHDFND1,13 0 27,7284,647
ELECTRONIC ARTS INCCOM285512109277,823,9822,094,098SHDFND15 0 2,094,098 0
ELECTRONIC ARTS INCCOM2855121093,503,15126,405SHDFND5 0 2,08424,321
ELECTRONIC ARTS INCCOM285512109137,0481,033SHDFND5,2 0 1,033 0
ELECTRONIC ARTS INCCOM285512109653,0024,922SHDFND5,4 0 4,922 0
ELECTRONIC ARTS INCCOM28551210962,886474SHDFND5,16 0 0 474
ELECTRONIC ARTS INCCOM2855121091,935,78814,591SHDFND5,9 0 14,591 0
ELECTRONIC ARTS INCCOM28551210948,292364SHDFND5,3 0 364 0
ELECTRONIC ARTS INCCOM285512109330,8792,494SHDFND5,11 0 2,494 0
ELECTRONIC ARTS INCCOM285512109107,861813SHDFND5,6 0 813 0
ELECTRONIC ARTS INCCOM285512109466,6003,517SHDFND11 0 3,517 0
ELEMENT SOLUTIONS INCCOM28618M10611,990480SHDFND14 0 480 0
ELEMENT SOLUTIONS INCCOM28618M106140,830,4205,637,727SHDFND1 0 5,501,143136,584
ELEMENT SOLUTIONS INCCOM28618M106178,7577,156SHDFND1,16 0 7,156 0
ELEMENT SOLUTIONS INCCOM28618M1063,247,975130,023SHDFND1,15 0 102,13127,892
ELEMENT SOLUTIONS INCCOM28618M10619,534782SHDFND1,20 0 782 0
ELEMENT SOLUTIONS INCCOM28618M106179,8317,199SHDFND1,13 0 7,199 0
ELEMENT SOLUTIONS INCCOM28618M10612,199,258488,361SHDFND15 0 488,361 0
ELLINGTON FINANCIAL INCCOM28852N109121SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109189,24316,024SHDFND14 0 16,024 0
ELLINGTON FINANCIAL INCCOM28852N109531,67445,019SHDFND1,15 0 19,86825,151
ELLINGTON FINANCIAL INCCOM28852N10936,2923,073SHDFND1,13 0 3,073 0
ELLINGTON FINANCIAL INCCOM28852N10925,159,0442,130,317SHDFND15 0 2,130,317 0
ELLSWORTH GROWTH & INCOME FDCOM289074106805,39099,186SHDFND14 0 99,186 0
EMBECTA CORPCOMMON STOCK29082K105534SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105551,83341,585SHDFND1,15 0 22,94918,636
EMBECTA CORPCOMMON STOCK29082K1051,585119SHDFND1,20 0 119 0
EMBECTA CORPCOMMON STOCK29082K105111SHDFND1,5 0 1 0
EMBECTA CORPCOMMON STOCK29082K10524,0051,809SHDFND1,13 0 1,809 0
EMBECTA CORPCOMMON STOCK29082K1055,398,276406,803SHDFND15 0 406,803 0
EMCOR GROUP INCCOM29084Q1002,1016SHDFND2,15 0 6 0
EMCOR GROUP INCCOM29084Q100157,240449SHDFND14 0 449 0
EMCOR GROUP INCCOM29084Q100159,833,903456,407SHDFND1 0 456,302105
EMCOR GROUP INCCOM29084Q100847,8342,421SHDFND1,16 0 2,421 0
EMCOR GROUP INCCOM29084Q100716,8592,047SHDFND1,3 0 2,047 0
EMCOR GROUP INCCOM29084Q10019,363,25855,292SHDFND1,15 0 23,79331,499
EMCOR GROUP INCCOM29084Q10015,75945SHDFND1,20 0 45 0
EMCOR GROUP INCCOM29084Q100319,733913SHDFND1,5 0 913 0
EMCOR GROUP INCCOM29084Q100517,9461,479SHDFND1,13 0 1,479 0
EMCOR GROUP INCCOM29084Q100226,270,524646,118SHDFND15 0 646,118 0
EMCOR GROUP INCCOM29084Q10016,587,92347,367SHDFND5 0 26,22121,146
EMCOR GROUP INCCOM29084Q100299,421855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q10062,686179SHDFND5,16 0 0 179
EMCOR GROUP INCCOM29084Q1001,416,5594,045SHDFND5,11 0 4,045 0
EMCOR GROUP INCCOM29084Q100957,4472,734SHDFND5,6 0 2,734 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10556,90222,491SHDFND1,15 0 20,7271,764
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,202,082870,388SHDFND15 0 870,388 0
EMERSON ELEC COCOM291011104750,9546,621SHDFND2,15 0 6,621 0
EMERSON ELEC COCOM291011104126,0101,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110423,874,116210,493SHDFND14 0 210,493 0
EMERSON ELEC COCOM2910111041,963,30017,310SHDFND3,15 0 17,310 0
EMERSON ELEC COCOM291011104924,554,3188,151,599SHDFND1 0 8,018,576133,023
EMERSON ELEC COCOM291011104189,8651,674SHDFND1,4 0 1,674 0
EMERSON ELEC COCOM2910111042,681,58923,643SHDFND1,9 0 23,643 0
EMERSON ELEC COCOM2910111041,452,00312,802SHDFND1,3 0 12,802 0
EMERSON ELEC COCOM29101110436,999,078326,213SHDFND1,15 0 208,692117,521
EMERSON ELEC COCOM291011104260,7572,299SHDFND1,20 0 2,299 0
EMERSON ELEC COCOM2910111048,169,18972,026SHDFND1,13 0 61,78910,237
EMERSON ELEC COCOM291011104211,837,0291,867,722SHDFND15 0 1,867,722 0
EMERSON ELEC COCOM2910111042,059,02718,154SHDFND5 0 0 18,154
EMERSON ELEC COCOM291011104505,9674,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104884,7897,801SHDFND11 0 7,801 0
EMERSON ELEC COCOM2910111041,651,50914,561SHDFND11,15 0 14,561 0
EMERSON ELEC COCOM2910111043,371,86329,729SHDFND6 0 29,729 0
EMERALD HOLDING INCCOM29103W10447,3026,946SHDFND1,15 0 6,420526
EMERALD HOLDING INCCOM29103W104327,63648,111SHDFND15 0 48,111 0
ASPEN TECHNOLOGY INCCOM29109X1069,81146SHDFND2,15 0 46 0
ASPEN TECHNOLOGY INCCOM29109X1065,851,55027,436SHDFND1,15 0 11,93515,501
ASPEN TECHNOLOGY INCCOM29109X1062,98614SHDFND1,20 0 14 0
ASPEN TECHNOLOGY INCCOM29109X106813,6633,815SHDFND1,13 0 3,303512
ASPEN TECHNOLOGY INCCOM29109X1064,224,01019,805SHDFND15 0 19,805 0
ASPEN TECHNOLOGY INCCOM29109X10685,312400SHDFND11 0 400 0
EMPIRE PETE CORPCOM29203430321,4574,199SHDFND1,15 0 3,846353
EMPIRE PETE CORPCOM29203430349,0309,595SHDFND15 0 9,595 0
EMPIRE ST RLTY TR INCCL A2921041061,487,165146,808SHDFND1 0 0 146,808
EMPIRE ST RLTY TR INCCL A292104106473,50746,743SHDFND1,15 0 42,1894,554
EMPIRE ST RLTY TR INCCL A292104106687,84767,902SHDFND1,13 0 67,902 0
EMPIRE ST RLTY TR INCCL A2921041063,123,160308,308SHDFND15 0 308,308 0
EMPIRE ST RLTY TR INCCL A292104106202,62020,002SHDFND11,15 0 20,002 0
EMPLOYERS HLDGS INCCOM292218104451SHDFND2,15 0 1 0
EMPLOYERS HLDGS INCCOM2922181041,443,13031,794SHDFND1,15 0 23,4998,295
EMPLOYERS HLDGS INCCOM2922181042,40653SHDFND1,20 0 53 0
EMPLOYERS HLDGS INCCOM29221810437,084817SHDFND1,13 0 817 0
EMPLOYERS HLDGS INCCOM29221810413,952,341307,388SHDFND15 0 307,388 0
ENACT HLDGS INCCOM29249E109401,91012,890SHDFND1,15 0 11,8471,043
ENACT HLDGS INCCOM29249E10931,8041,020SHDFND1,13 0 1,020 0
ENACT HLDGS INCCOM29249E10913,719440SHDFND15 0 440 0
ENBRIDGE INCCOM29250N10559,057,8801,632,335SHDFND2,15 0 1,632,335 0
ENBRIDGE INCCOM29250N105497,00513,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1053,464,23595,750SHDFND14 0 95,750 0
ENBRIDGE INCCOM29250N105912,02525,208SHDFND3,15 0 25,208 0
ENBRIDGE INCCOM29250N10564,812,7431,791,397SHDFND1 0 1,791,397 0
ENBRIDGE INCCOM29250N105342,6619,471SHDFND1,4 0 9,471 0
ENBRIDGE INCCOM29250N105301,2358,326SHDFND1,15 0 8,326 0
ENBRIDGE INCCOM29250N10585,0592,351SHDFND1,20 0 2,351 0
ENBRIDGE INCCOM29250N10518,644,495515,326SHDFND1,13 0 477,24938,077
ENBRIDGE INCCOM29250N10550,616,6521,399,023SHDFND15 0 1,399,023 0
ENBRIDGE INCCOM29250N1053,698,428102,223SHDFND5 0 10,22591,998
ENBRIDGE INCCOM29250N105117,6943,253SHDFND5,2 0 3,253 0
ENBRIDGE INCCOM29250N105679,78618,789SHDFND5,4 0 18,789 0
ENBRIDGE INCCOM29250N105403,55211,154SHDFND5,11 0 11,154 0
ENBRIDGE INCCOM29250N105140,0533,871SHDFND5,6 0 3,871 0
ENBRIDGE INCCOM29250N1051,050,16129,026SHDFND11 0 29,026 0
ENANTA PHARMACEUTICALS INCCOM29251M106117,2966,718SHDFND1,15 0 6,051667
ENANTA PHARMACEUTICALS INCCOM29251M10683848SHDFND1,20 0 48 0
ENANTA PHARMACEUTICALS INCCOM29251M106641,35836,733SHDFND15 0 36,733 0
ENCORE CAP GROUP INCCOM292554102912SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102678,40314,874SHDFND1,15 0 7,7327,142
ENCORE CAP GROUP INCCOM29255410233,888743SHDFND1,13 0 743 0
ENCORE CAP GROUP INCCOM2925541026,396,346140,240SHDFND15 0 140,240 0
ENCORE WIRE CORPCOM2925621055262SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105661,4172,517SHDFND14 0 2,517 0
ENCORE WIRE CORPCOM29256210547,833,055182,027SHDFND1 0 182,027 0
ENCORE WIRE CORPCOM292562105732,6312,788SHDFND1,2 0 2,788 0
ENCORE WIRE CORPCOM2925621055,342,05520,329SHDFND1,15 0 15,4214,908
ENCORE WIRE CORPCOM29256210522,86287SHDFND1,20 0 87 0
ENCORE WIRE CORPCOM292562105138,485527SHDFND1,13 0 527 0
ENCORE WIRE CORPCOM29256210534,329,054130,638SHDFND15 0 130,638 0
ENCORE ENERGY CORPCOM NEW29259W700291,24466,494SHDFND1,15 0 60,9375,557
ENCORE ENERGY CORPCOM NEW29259W70010,7572,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V10529,779,994782,860SHDFND1 0 715,38667,474
ENDAVA PLCADS29260V105545,79814,348SHDFND1,2 0 14,348 0
ENDAVA PLCADS29260V105310,3688,159SHDFND1,11 0 8,159 0
ENDAVA PLCADS29260V10517,917471SHDFND15 0 471 0
ENDAVA PLCADS29260V1053,778,05799,318SHDFND6 0 99,318 0
ENDAVA PLCADS29260V105592,89115,586SHDFND6,2 0 15,586 0
ENDAVA PLCADS29260V105368,2279,680SHDFND6,9 0 9,680 0
ENCOMPASS HEALTH CORPCOM29261A1005787SHDFND2,15 0 7 0
ENCOMPASS HEALTH CORPCOM29261A100288,7003,496SHDFND14 0 3,496 0
ENCOMPASS HEALTH CORPCOM29261A100283,545,4683,433,585SHDFND1 0 3,376,93956,646
ENCOMPASS HEALTH CORPCOM29261A1001,007,06312,195SHDFND1,2 0 12,195 0
ENCOMPASS HEALTH CORPCOM29261A100395,0634,784SHDFND1,16 0 4,784 0
ENCOMPASS HEALTH CORPCOM29261A1001,138,28313,784SHDFND1,3 0 13,784 0
ENCOMPASS HEALTH CORPCOM29261A1009,335,256113,045SHDFND1,15 0 48,14664,899
ENCOMPASS HEALTH CORPCOM29261A1006,93784SHDFND1,20 0 84 0
ENCOMPASS HEALTH CORPCOM29261A100641,8127,772SHDFND1,11 0 7,772 0
ENCOMPASS HEALTH CORPCOM29261A100259,7143,145SHDFND1,13 0 3,145 0
ENCOMPASS HEALTH CORPCOM29261A10085,879,8141,039,959SHDFND15 0 1,039,959 0
ENCOMPASS HEALTH CORPCOM29261A10011,051,929133,833SHDFND5 0 69,03764,796
ENCOMPASS HEALTH CORPCOM29261A100244,9322,966SHDFND5,2 0 2,966 0
ENCOMPASS HEALTH CORPCOM29261A10049,300597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100970,56311,753SHDFND5,11 0 11,753 0
ENCOMPASS HEALTH CORPCOM29261A100373,1794,519SHDFND5,6 0 4,519 0
ENCOMPASS HEALTH CORPCOM29261A1009,572,096115,913SHDFND6 0 115,913 0
ENCOMPASS HEALTH CORPCOM29261A1001,555,72518,839SHDFND6,2 0 18,839 0
ENCOMPASS HEALTH CORPCOM29261A100765,3519,268SHDFND6,9 0 9,268 0
ENERGY FUELS INCCOM NEW2926717089415SHDFND2,15 0 15 0
ENERGY FUELS INCCOM NEW292671708405,88164,528SHDFND1,15 0 59,1755,353
ENERGY FUELS INCCOM NEW2926717081,422226SHDFND1,20 0 226 0
ENERGY FUELS INCCOM NEW29267170831,4885,006SHDFND1,13 0 5,006 0
ENERGY FUELS INCCOM NEW29267170814,3602,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10521,7173,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105337,02157,808SHDFND15 0 57,808 0
ENERGY RECOVERY INCCOM29270J100356,55422,581SHDFND1,15 0 20,6441,937
ENERGY RECOVERY INCCOM29270J10027,4901,741SHDFND1,13 0 1,741 0
ENERGY RECOVERY INCCOM29270J10012,155,695769,835SHDFND15 0 769,835 0
ENERGIZER HLDGS INC NEWCOM29272W109883SHDFND2,15 0 3 0
ENERGIZER HLDGS INC NEWCOM29272W1091,375,11346,709SHDFND1,15 0 25,47221,237
ENERGIZER HLDGS INC NEWCOM29272W1091,79661SHDFND1,20 0 61 0
ENERGIZER HLDGS INC NEWCOM29272W10963,3252,151SHDFND1,13 0 2,151 0
ENERGIZER HLDGS INC NEWCOM29272W10911,988,527407,219SHDFND15 0 407,219 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1008,556,129543,937SHDFND14 0 543,937 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100898,596,51057,126,288SHDFND1 0 57,126,288 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10013,425,067853,469SHDFND15 0 853,469 0
ENERSYSCOM29275Y1025676SHDFND2,15 0 6 0
ENERSYSCOM29275Y102645,4456,833SHDFND14 0 6,833 0
ENERSYSCOM29275Y10276,491,441809,776SHDFND1 0 809,776 0
ENERSYSCOM29275Y1023,449,77436,521SHDFND1,15 0 15,31121,210
ENERSYSCOM29275Y1023,02332SHDFND1,20 0 32 0
ENERSYSCOM29275Y102122,5151,297SHDFND1,13 0 1,297 0
ENERSYSCOM29275Y1024,443,68247,043SHDFND15 0 47,043 0
ENERSYSCOM29275Y102110,2351,167SHDFND5 0 0 1,167
ENERSYSCOM29275Y1028,261,84987,464SHDFND6 0 87,464 0
ENERSYSCOM29275Y1021,256,97913,307SHDFND6,2 0 13,307 0
ENERPAC TOOL GROUP CORPCL A COM2927651041785SHDFND2,15 0 5 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,326,67265,246SHDFND1,15 0 48,32116,925
ENERPAC TOOL GROUP CORPCL A COM2927651041,39139SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510463,3681,777SHDFND1,13 0 1,777 0
ENERPAC TOOL GROUP CORPCL A COM2927651045,134,541143,986SHDFND15 0 143,986 0
ENERPLUS CORPCOM292766102148,9447,576SHDFND2,15 0 7,576 0
ENERPLUS CORPCOM292766102129,9926,612SHDFND1,13 0 6,612 0
ENERPLUS CORPCOM2927661021,036,92752,743SHDFND15 0 52,743 0
ENEL CHILE S.A.SPONSORED ADR29278D105551,178180,714SHDFND14 0 180,714 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,839603SHDFND1,20 0 603 0
ENERGY VAULT HOLDINGS INCCOM29280W10939,38222,001SHDFND1,15 0 19,0142,987
ENERGY VAULT HOLDINGS INCCOM29280W1095,043,3632,817,521SHDFND15 0 2,817,521 0
ENFUSION INCCL A29281210486,6919,372SHDFND1,15 0 8,0271,345
ENFUSION INCCL A2928121048,556925SHDFND1,13 0 925 0
ENFUSION INCCL A2928121041,785193SHDFND15 0 193 0
ENHABIT INCCOM29332G102121SHDFND2,15 0 1 0
ENHABIT INCCOM29332G102365,29731,356SHDFND1,15 0 15,13116,225
ENHABIT INCCOM29332G10215,5641,336SHDFND1,13 0 1,336 0
ENHABIT INCCOM29332G1028,204,198704,223SHDFND15 0 704,223 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100328,707,10024,098,761SHDFND1 0 24,098,761 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10098,7677,241SHDFND1,13 0 7,241 0
ENLIVEN THERAPEUTICS INCCOM29337E102180,73710,275SHDFND1,15 0 9,488787
ENLIVEN THERAPEUTICS INCCOM29337E10210,308586SHDFND1,13 0 586 0
ENLIVEN THERAPEUTICS INCCOM29337E10228,6371,628SHDFND15 0 1,628 0
ENNIS INCCOM293389102175,0328,534SHDFND1,15 0 7,655879
ENNIS INCCOM2933891021,29263SHDFND1,20 0 63 0
ENNIS INCCOM29338910216,777818SHDFND1,13 0 818 0
ENNIS INCCOM2933891021,606,13878,310SHDFND15 0 78,310 0
ENPHASE ENERGY INCCOM29355A10741,254341SHDFND2,15 0 341 0
ENPHASE ENERGY INCCOM29355A10728,551236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107392,9433,248SHDFND14 0 3,248 0
ENPHASE ENERGY INCCOM29355A10714,494,251119,807SHDFND1 0 119,807 0
ENPHASE ENERGY INCCOM29355A10746,456384SHDFND1,4 0 384 0
ENPHASE ENERGY INCCOM29355A1079,892,53581,770SHDFND1,15 0 52,08529,685
ENPHASE ENERGY INCCOM29355A1077,50162SHDFND1,20 0 62 0
ENPHASE ENERGY INCCOM29355A107517,1904,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1072,085,21117,236SHDFND1,13 0 14,8232,413
ENPHASE ENERGY INCCOM29355A107408,516,0703,376,724SHDFND15 0 3,376,724 0
ENPHASE ENERGY INCCOM29355A107491,1794,060SHDFND5 0 0 4,060
ENPHASE ENERGY INCCOM29355A1071,122,5739,279SHDFND5,2 0 9,279 0
ENPHASE ENERGY INCCOM29355A107229,8621,900SHDFND11 0 1,900 0
ENPHASE ENERGY INCCOM29355A107680,7545,627SHDFND11,15 0 5,627 0
ENPRO INCCOM29355X1073382SHDFND2,15 0 2 0
ENPRO INCCOM29355X107112,428,330666,163SHDFND1 0 621,68344,480
ENPRO INCCOM29355X1071,564,8359,272SHDFND1,2 0 9,272 0
ENPRO INCCOM29355X1074,479,32526,541SHDFND1,15 0 20,0226,519
ENPRO INCCOM29355X107105,988628SHDFND1,13 0 628 0
ENPRO INCCOM29355X10714,247,22684,418SHDFND15 0 84,418 0
ENOVA INTL INCCOM29357K1031883SHDFND2,15 0 3 0
ENOVA INTL INCCOM29357K1031,215,88619,352SHDFND1,15 0 10,2469,106
ENOVA INTL INCCOM29357K10362,076988SHDFND1,13 0 988 0
ENOVA INTL INCCOM29357K10320,260,225322,461SHDFND15 0 322,461 0
ENSIGN GROUP INCCOM29358P1016225SHDFND2,15 0 5 0
ENSIGN GROUP INCCOM29358P1014,913,22139,489SHDFND1,15 0 21,80417,685
ENSIGN GROUP INCCOM29358P10123,018185SHDFND1,20 0 185 0
ENSIGN GROUP INCCOM29358P101220,5971,773SHDFND1,13 0 1,773 0
ENSIGN GROUP INCCOM29358P10142,419,008340,934SHDFND15 0 340,934 0
ENOVIX CORPORATIONCOM293594107458,20457,204SHDFND1,15 0 52,5384,666
ENOVIX CORPORATIONCOM2935941071,394174SHDFND1,20 0 174 0
ENOVIX CORPORATIONCOM29359410734,2114,271SHDFND1,13 0 4,271 0
ENOVIX CORPORATIONCOM2935941075,281,890659,412SHDFND15 0 659,412 0
ENTEGRIS INCCOM29362U10419,957142SHDFND2,15 0 142 0
ENTEGRIS INCCOM29362U104253,6751,805SHDFND14 0 1,805 0
ENTEGRIS INCCOM29362U104190,915,7691,358,444SHDFND1 0 1,358,444 0
ENTEGRIS INCCOM29362U1041,146,9478,161SHDFND1,3 0 8,161 0
ENTEGRIS INCCOM29362U10411,022,97478,433SHDFND1,15 0 69,9558,478
ENTEGRIS INCCOM29362U10475,329536SHDFND1,20 0 536 0
ENTEGRIS INCCOM29362U1042,691,34119,150SHDFND1,13 0 16,3762,774
ENTEGRIS INCCOM29362U10471,660,784509,896SHDFND15 0 509,896 0
ENTEGRIS INCCOM29362U104281,0802,000SHDFND11 0 2,000 0
ENTERGY CORP NEWCOM29364G103231,8622,194SHDFND2,15 0 2,194 0
ENTERGY CORP NEWCOM29364G10337,939359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1034,149,10239,261SHDFND14 0 39,261 0
ENTERGY CORP NEWCOM29364G103247,978,5902,346,504SHDFND1 0 2,346,349155
ENTERGY CORP NEWCOM29364G103208,6121,974SHDFND1,4 0 1,974 0
ENTERGY CORP NEWCOM29364G1031,228,84711,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10313,757,634130,182SHDFND1,15 0 86,41543,767
ENTERGY CORP NEWCOM29364G103200,8181,900SHDFND1,20 0 1,900 0
ENTERGY CORP NEWCOM29364G1035,986,34956,646SHDFND1,13 0 52,7813,865
ENTERGY CORP NEWCOM29364G103218,199,1872,064,716SHDFND15 0 2,064,716 0
ENTERGY CORP NEWCOM29364G103885,8108,382SHDFND5 0 0 8,382
ENTERGY CORP NEWCOM29364G103249,1932,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G10316,486156SHDFND5,3 0 156 0
ENTERGY CORP NEWCOM29364G103273,1832,585SHDFND5,11 0 2,585 0
ENTERGY CORP NEWCOM29364G10363,408600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103286,4982,711SHDFND11 0 2,711 0
ENTERGY CORP NEWCOM29364G103440,6864,170SHDFND11,15 0 4,170 0
ENTERPRISE BANCORP INC MASSCOM29366810982,6633,183SHDFND1,15 0 2,860323
ENTERPRISE BANCORP INC MASSCOM293668109285,80011,005SHDFND15 0 11,005 0
ENTERPRISE FINL SVCS CORPCOM293712105626,20615,439SHDFND1,15 0 14,2311,208
ENTERPRISE FINL SVCS CORPCOM29371210547,9011,181SHDFND1,13 0 1,181 0
ENTERPRISE FINL SVCS CORPCOM2937121052,334,95857,568SHDFND15 0 57,568 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,890,392201,864SHDFND14 0 201,864 0
ENTERPRISE PRODS PARTNERS LCOM293792107635,066,05021,763,744SHDFND1 0 21,763,744 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,859,84498,007SHDFND15 0 98,007 0
ENTRAVISION COMMUNICATIONS CCL A29382R10731,44019,171SHDFND1,15 0 17,0762,095
ENTRAVISION COMMUNICATIONS CCL A29382R1073,3422,038SHDFND1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS CCL A29382R107487,869297,481SHDFND15 0 297,481 0
ENTRADA THERAPEUTICS INCCOM29384C108132,8159,373SHDFND1,15 0 8,652721
ENTRADA THERAPEUTICS INCCOM29384C1085,215368SHDFND1,13 0 368 0
ENTRADA THERAPEUTICS INCCOM29384C1085,257371SHDFND15 0 371 0
ENVELA CORPCOM29402E10214,8163,207SHDFND1,15 0 2,951256
ENVELA CORPCOM29402E10252,53911,372SHDFND15 0 11,372 0
ENVESTNET INCCOM29404K106581SHDFND2,15 0 1 0
ENVESTNET INCCOM29404K10633,850,943584,544SHDFND1 0 521,54263,002
ENVESTNET INCCOM29404K106776,45713,408SHDFND1,2 0 13,408 0
ENVESTNET INCCOM29404K1062,095,41536,184SHDFND1,15 0 20,32915,855
ENVESTNET INCCOM29404K10674,8201,292SHDFND1,13 0 1,292 0
ENVESTNET INCCOM29404K10610,973,308189,489SHDFND15 0 189,489 0
ENVESTNET INCNOTE 2.625%12/029404KAG133,279,75031,500,000PRNDFND1 0 29,528,0001,972,000
EPAM SYS INCCOM29414B1048283SHDFND2,15 0 3 0
EPAM SYS INCCOM29414B10426,78897SHDFND4 0 97 0
EPAM SYS INCCOM29414B104419,7631,520SHDFND14 0 1,520 0
EPAM SYS INCCOM29414B104162,248,142587,515SHDFND1 0 587,515 0
EPAM SYS INCCOM29414B1046,544,16423,697SHDFND1,2 0 23,697 0
EPAM SYS INCCOM29414B10443,909159SHDFND1,4 0 159 0
EPAM SYS INCCOM29414B1042,047,4507,414SHDFND1,3 0 7,414 0
EPAM SYS INCCOM29414B1049,155,80933,154SHDFND1,15 0 20,74512,409
EPAM SYS INCCOM29414B104102,455371SHDFND1,20 0 371 0
EPAM SYS INCCOM29414B1041,995,8087,227SHDFND1,13 0 6,2021,025
EPAM SYS INCCOM29414B104168,511,727610,196SHDFND15 0 610,196 0
EPAM SYS INCCOM29414B104439,3711,591SHDFND5 0 0 1,591
EPAM SYS INCCOM29414B104220,928800SHDFND11 0 800 0
EPAM SYS INCCOM29414B1047,450,52126,979SHDFND6 0 26,979 0
ENVIVA INCCOM29415B10344,010100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B1032,1164,809SHDFND1,20 0 4,809 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10152,01850,503SHDFND1,15 0 46,8743,629
EOS ENERGY ENTERPRISES INCCOM CL A29415C101653634SHDFND1,20 0 634 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,589,1344,455,470SHDFND15 0 4,455,470 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10425712SHDFND2,15 0 12 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10485,8624,016SHDFND1,16 0 4,016 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,676,099171,941SHDFND1,15 0 69,945101,996
ENVISTA HOLDINGS CORPORATIONCOM29415F104110,8555,185SHDFND1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,944,366418,352SHDFND15 0 418,352 0
EPLUS INCCOM2942681071572SHDFND2,15 0 2 0
EPLUS INCCOM294268107856,63610,907SHDFND14 0 10,907 0
EPLUS INCCOM2942681071,491,16018,986SHDFND1,15 0 10,5268,460
EPLUS INCCOM294268107215,0432,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810767,309857SHDFND1,13 0 857 0
EPLUS INCCOM29426810712,708,557161,810SHDFND15 0 161,810 0
VESTIS CORPORATIONCOM SHS29430C1021166SHDFND2,15 0 6 0
VESTIS CORPORATIONCOM SHS29430C10285,1734,420SHDFND14 0 4,420 0
VESTIS CORPORATIONCOM SHS29430C10292,6894,810SHDFND1,16 0 4,810 0
VESTIS CORPORATIONCOM SHS29430C1022,105,980109,288SHDFND1,15 0 55,02254,266
VESTIS CORPORATIONCOM SHS29430C10279,0464,102SHDFND1,13 0 4,102 0
VESTIS CORPORATIONCOM SHS29430C10212,715,310659,850SHDFND15 0 659,850 0
EQUIFAX INCCOM2944291051,6056SHDFND2,15 0 6 0
EQUIFAX INCCOM29442910558,052217SHDFND4 0 217 0
EQUIFAX INCCOM294429105452,131,8071,690,086SHDFND1 0 1,690,086 0
EQUIFAX INCCOM29442910524,421,90191,290SHDFND1,2 0 91,290 0
EQUIFAX INCCOM29442910595,505357SHDFND1,4 0 357 0
EQUIFAX INCCOM2944291051,338,4035,003SHDFND1,3 0 5,003 0
EQUIFAX INCCOM29442910519,296,75372,132SHDFND1,15 0 45,91126,221
EQUIFAX INCCOM294429105245,773919SHDFND1,20 0 919 0
EQUIFAX INCCOM2944291054,091,18315,293SHDFND1,13 0 13,0382,255
EQUIFAX INCCOM294429105131,079,450489,980SHDFND15 0 489,980 0
EQUIFAX INCCOM294429105818,6113,060SHDFND5 0 0 3,060
EQUIFAX INCCOM294429105457,4591,710SHDFND11 0 1,710 0
EQUIFAX INCCOM2944291053,429,87412,821SHDFND6 0 12,821 0
EQUINIX INCCOM29444U700678,421822SHDFND2,15 0 822 0
EQUINIX INCCOM29444U700143,607174SHDFND4 0 174 0
EQUINIX INCCOM29444U7003,946,7284,782SHDFND14 0 4,782 0
EQUINIX INCCOM29444U7002,336,5092,831SHDFND3,15 0 2,831 0
EQUINIX INCCOM29444U700264,437,696320,402SHDFND1 0 179,022141,380
EQUINIX INCCOM29444U7002,778,8863,367SHDFND1,2 0 3,367 0
EQUINIX INCCOM29444U700307,023372SHDFND1,4 0 372 0
EQUINIX INCCOM29444U7002,658,3883,221SHDFND1,9 0 3,221 0
EQUINIX INCCOM29444U7008,013,9549,710SHDFND1,3 0 9,710 0
EQUINIX INCCOM29444U70051,172,93662,003SHDFND1,15 0 42,12519,878
EQUINIX INCCOM29444U700303,309368SHDFND1,20 0 368 0
EQUINIX INCCOM29444U7001,586,2841,922SHDFND1,5 0 0 1,922
EQUINIX INCCOM29444U70077,528,19993,936SHDFND1,6 0 93,936 0
EQUINIX INCCOM29444U70047,448,22257,490SHDFND1,13 0 55,7891,701
EQUINIX INCCOM29444U700147,471,615178,682SHDFND15 0 178,682 0
EQUINIX INCCOM29444U7001,814,9012,199SHDFND5 0 182,181
EQUINIX INCCOM29444U700124,625151SHDFND5,2 0 151 0
EQUINIX INCCOM29444U700571,128692SHDFND5,4 0 692 0
EQUINIX INCCOM29444U700387,080469SHDFND5,11 0 469 0
EQUINIX INCCOM29444U7001,086,1341,316SHDFND11 0 1,316 0
EQUINIX INCCOM29444U700357,368433SHDFND11,15 0 433 0
EQUINOR ASASPONSORED ADR29446M102964,75535,692SHDFND14 0 35,692 0
EQUINOR ASASPONSORED ADR29446M10285,0633,147SHDFND1,20 0 3,147 0
EQUINOX GOLD CORPCOM29446Y50227145SHDFND2,15 0 45 0
EQUINOX GOLD CORPCOM29446Y50214,968,0142,486,381SHDFND1 0 2,486,381 0
EQUINOX GOLD CORPCOM29446Y502561,78093,319SHDFND1,9 0 93,319 0
EQUINOX GOLD CORPCOM29446Y50256,6909,417SHDFND1,13 0 9,417 0
EQUINOX GOLD CORPCOM29446Y502664,476110,378SHDFND15 0 110,378 0
EQUITABLE HLDGS INCCOM29452E10125,087660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E101232,6596,121SHDFND14 0 6,121 0
EQUITABLE HLDGS INCCOM29452E101225,819,6155,941,058SHDFND1 0 5,941,058 0
EQUITABLE HLDGS INCCOM29452E101207,3075,454SHDFND1,4 0 5,454 0
EQUITABLE HLDGS INCCOM29452E101568,36414,953SHDFND1,16 0 14,953 0
EQUITABLE HLDGS INCCOM29452E10114,653,691385,522SHDFND1,15 0 174,808210,714
EQUITABLE HLDGS INCCOM29452E10131,472828SHDFND1,20 0 828 0
EQUITABLE HLDGS INCCOM29452E101130,5643,435SHDFND1,5 0 0 3,435
EQUITABLE HLDGS INCCOM29452E1011,652,86543,485SHDFND1,13 0 37,3386,147
EQUITABLE HLDGS INCCOM29452E10145,249,3091,190,458SHDFND15 0 1,190,458 0
EQUITABLE HLDGS INCCOM29452E1012,130,84156,060SHDFND5 0 30,89025,170
EQUITABLE HLDGS INCCOM29452E10156,0271,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101337,2638,873SHDFND5,11 0 8,873 0
EQUITABLE HLDGS INCCOM29452E10190,2362,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101155,8414,100SHDFND11 0 4,100 0
EQUITABLE HLDGS INCCOM29452E101448,32811,795SHDFND11,15 0 11,795 0
EQUITABLE HLDGS INCCOM29452E1012,984,81178,527SHDFND6 0 78,527 0
EQUITRANS MIDSTREAM CORPCOM29460010191273SHDFND2,15 0 73 0
EQUITRANS MIDSTREAM CORPCOM294600101427,23334,206SHDFND14 0 34,206 0
EQUITRANS MIDSTREAM CORPCOM29460010168,242,8875,463,802SHDFND1 0 5,463,802 0
EQUITRANS MIDSTREAM CORPCOM2946001015,125,521410,370SHDFND1,15 0 183,067227,303
EQUITRANS MIDSTREAM CORPCOM294600101171,38813,722SHDFND1,13 0 13,722 0
EQUITRANS MIDSTREAM CORPCOM29460010114,322,6701,146,731SHDFND15 0 1,146,731 0
EQUITY BANCSHARES INCCOM CL A29460X109164,7014,792SHDFND1,15 0 4,253539
EQUITY BANCSHARES INCCOM CL A29460X10916,188471SHDFND1,13 0 471 0
EQUITY BANCSHARES INCCOM CL A29460X1091,353,45639,379SHDFND15 0 39,379 0
EQUITY COMWLTHCOM SH BEN INT294628102851,94145,124SHDFND1,15 0 41,7033,421
EQUITY COMWLTHCOM SH BEN INT29462810265,6083,475SHDFND1,13 0 3,475 0
EQUITY COMWLTHCOM SH BEN INT2946281023,023,689160,153SHDFND15 0 160,153 0
EQUITY COMWLTHCOM SH BEN INT294628102247,44113,106SHDFND11,15 0 13,106 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,028311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108187,5332,912SHDFND14 0 2,912 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,058,80431,969SHDFND1 0 6,13825,831
EQUITY LIFESTYLE PPTYS INCCOM29472R10833,102514SHDFND1,4 0 514 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,538,934179,176SHDFND1,15 0 77,212101,964
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,12533SHDFND1,20 0 33 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,020,759109,018SHDFND1,13 0 105,7053,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,893,849215,743SHDFND15 0 215,743 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108148,1202,300SHDFND11 0 2,300 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,479,78322,978SHDFND11,15 0 22,978 0
EQUITY RESIDENTIALSH BEN INT29476L107191,4133,033SHDFND2,15 0 3,033 0
EQUITY RESIDENTIALSH BEN INT29476L10741,589659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L1071,745,18127,653SHDFND14 0 27,653 0
EQUITY RESIDENTIALSH BEN INT29476L10781,545,4151,292,116SHDFND1 0 1,163,536128,580
EQUITY RESIDENTIALSH BEN INT29476L1071,802,73728,565SHDFND1,2 0 28,565 0
EQUITY RESIDENTIALSH BEN INT29476L10768,0961,079SHDFND1,4 0 1,079 0
EQUITY RESIDENTIALSH BEN INT29476L1075,724,51990,707SHDFND1,3 0 90,707 0
EQUITY RESIDENTIALSH BEN INT29476L10715,383,504243,757SHDFND1,15 0 170,73673,021
EQUITY RESIDENTIALSH BEN INT29476L107118,0791,871SHDFND1,20 0 1,871 0
EQUITY RESIDENTIALSH BEN INT29476L10746,486,069736,588SHDFND1,6 0 736,588 0
EQUITY RESIDENTIALSH BEN INT29476L10714,355,821227,473SHDFND1,13 0 220,8946,579
EQUITY RESIDENTIALSH BEN INT29476L107189,246,3792,998,675SHDFND15 0 2,998,675 0
EQUITY RESIDENTIALSH BEN INT29476L107558,9028,856SHDFND5 0 0 8,856
EQUITY RESIDENTIALSH BEN INT29476L107326,5945,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107291,4424,618SHDFND11 0 4,618 0
EQUITY RESIDENTIALSH BEN INT29476L1073,107,03249,232SHDFND11,15 0 49,232 0
ERASCA INCCOM29479A10848,98123,777SHDFND1,15 0 21,5262,251
ERASCA INCCOM29479A10811,2835,477SHDFND15 0 5,477 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608404,08673,337SHDFND1,20 0 73,337 0
ERIE INDTY COCL A29530P1024,937,70512,296SHDFND1,15 0 6812,228
ERIE INDTY COCL A29530P1021,263,7413,147SHDFND1,13 0 2,698449
ERIE INDTY COCL A29530P102111,875,394278,595SHDFND15 0 278,595 0
ERIE INDTY COCL A29530P102120,471300SHDFND11 0 300 0
ERO COPPER CORPCOM29600610927014SHDFND2,15 0 14 0
ERO COPPER CORPCOM29600610924,516,4481,271,600SHDFND1 0 1,271,600 0
ERO COPPER CORPCOM29600610951,0342,647SHDFND1,13 0 2,647 0
ERO COPPER CORPCOM296006109244,20012,666SHDFND15 0 12,666 0
ERO COPPER CORPCOM29600610915,662,860812,389SHDFND6 0 812,389 0
ERO COPPER CORPCOM296006109402,16220,859SHDFND6,2 0 20,859 0
ESCALADE INCCOM29605610460,6794,413SHDFND1,15 0 4,077336
ESCALADE INCCOM296056104368,15626,775SHDFND15 0 26,775 0
ESAB CORPORATIONCOM29605J1061111SHDFND2,15 0 1 0
ESAB CORPORATIONCOM29605J106123,837,0731,119,988SHDFND1 0 1,070,04949,939
ESAB CORPORATIONCOM29605J1061,179,11810,664SHDFND1,2 0 10,664 0
ESAB CORPORATIONCOM29605J106321,6482,909SHDFND1,16 0 2,909 0
ESAB CORPORATIONCOM29605J1067,420,68467,113SHDFND1,15 0 29,51437,599
ESAB CORPORATIONCOM29605J106198,5841,796SHDFND1,13 0 1,796 0
ESAB CORPORATIONCOM29605J10646,670,934422,094SHDFND15 0 422,094 0
ESCO TECHNOLOGIES INCCOM2963151041,913,09117,871SHDFND1,15 0 9,8518,020
ESCO TECHNOLOGIES INCCOM29631510487,246815SHDFND1,13 0 815 0
ESCO TECHNOLOGIES INCCOM29631510414,556,124135,975SHDFND15 0 135,975 0
ESCO TECHNOLOGIES INCCOM2963151043,42632SHDFND20 0 0 32
ESPERION THERAPEUTICS INC NECOM29664W10543,83416,356SHDFND15 0 16,356 0
ESSA BANCORP INCCOM29667D10470,2403,853SHDFND1,15 0 3,560293
ESSA BANCORP INCCOM29667D104233,89112,830SHDFND15 0 12,830 0
ESQUIRE FINL HLDGS INCCOM29667J101140,1792,953SHDFND1,15 0 2,713240
ESQUIRE FINL HLDGS INCCOM29667J1013,933,31782,859SHDFND15 0 82,859 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107803SHDFND2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107734,85627,564SHDFND14 0 27,564 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10764,709,9192,427,229SHDFND1 0 95,3532,331,876
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,029,98238,634SHDFND1,3 0 38,634 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,079,337115,504SHDFND1,15 0 65,84849,656
ESSENTIAL PPTYS RLTY TR INCCOM29670E10712,050452SHDFND1,20 0 452 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10710,044,395376,759SHDFND1,6 0 376,759 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,133,22780,016SHDFND1,13 0 80,016 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,668,899325,165SHDFND15 0 325,165 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107549,72920,620SHDFND11,15 0 20,620 0
ESSENTIAL UTILS INCCOM29670G10248213SHDFND2,15 0 13 0
ESSENTIAL UTILS INCCOM29670G1023,372,81091,034SHDFND14 0 91,034 0
ESSENTIAL UTILS INCCOM29670G1028,020,621216,481SHDFND1 0 216,481 0
ESSENTIAL UTILS INCCOM29670G1029,554,454257,880SHDFND1,15 0 120,733137,147
ESSENTIAL UTILS INCCOM29670G10229,307791SHDFND1,20 0 791 0
ESSENTIAL UTILS INCCOM29670G1027,966215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G1022,508,98967,719SHDFND1,13 0 62,8854,834
ESSENTIAL UTILS INCCOM29670G102127,236,1843,434,175SHDFND15 0 3,434,175 0
ESSENTIAL UTILS INCCOM29670G1021,042,55028,139SHDFND5 0 1,19026,949
ESSENTIAL UTILS INCCOM29670G102107,4452,900SHDFND11 0 2,900 0
ESSENTIAL UTILS INCCOM29670G10244,8311,210SHDFND11,15 0 1,210 0
ESSEX PPTY TR INCCOM297178105183,608750SHDFND2,15 0 750 0
ESSEX PPTY TR INCCOM29717810528,398116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM2971781055,817,42023,763SHDFND14 0 23,763 0
ESSEX PPTY TR INCCOM29717810517,333,28270,803SHDFND1 0 63,3507,453
ESSEX PPTY TR INCCOM29717810545,535186SHDFND1,4 0 186 0
ESSEX PPTY TR INCCOM2971781059,761,79939,875SHDFND1,15 0 26,61613,259
ESSEX PPTY TR INCCOM29717810586,736354SHDFND1,20 0 354 0
ESSEX PPTY TR INCCOM2971781059,623,97139,312SHDFND1,13 0 38,1771,135
ESSEX PPTY TR INCCOM297178105120,939,078494,012SHDFND15 0 494,012 0
ESSEX PPTY TR INCCOM29717810565,364267SHDFND5 0 59208
ESSEX PPTY TR INCCOM297178105112,857461SHDFND5,2 0 461 0
ESSEX PPTY TR INCCOM297178105373,3351,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105195,848800SHDFND11 0 800 0
ESSEX PPTY TR INCCOM2971781051,958,9708,002SHDFND11,15 0 8,002 0
ETHAN ALLEN INTERIORS INCCOM297602104692SHDFND2,15 0 2 0
ETHAN ALLEN INTERIORS INCCOM297602104497,01314,377SHDFND1,15 0 6,9787,399
ETHAN ALLEN INTERIORS INCCOM29760210425,858748SHDFND1,13 0 748 0
ETHAN ALLEN INTERIORS INCCOM29760210410,127,938292,969SHDFND15 0 292,969 0
ETSY INCCOM29786A10679,9211,163SHDFND2,15 0 1,163 0
ETSY INCCOM29786A10615,531226SHDFND4 0 226 0
ETSY INCCOM29786A10614,239,609207,212SHDFND1 0 207,212 0
ETSY INCCOM29786A1062,88642SHDFND1,2 0 42 0
ETSY INCCOM29786A10672,4311,054SHDFND1,4 0 1,054 0
ETSY INCCOM29786A1064,739,00068,961SHDFND1,15 0 43,68625,275
ETSY INCCOM29786A10637,796550SHDFND1,20 0 550 0
ETSY INCCOM29786A10642,125613SHDFND1,5 0 0 613
ETSY INCCOM29786A1061,064,26715,487SHDFND1,13 0 13,3102,177
ETSY INCCOM29786A106125,745,5051,829,824SHDFND15 0 1,829,824 0
ETSY INCCOM29786A106109,4021,592SHDFND5 0 0 1,592
ETSY INCCOM29786A106251,9283,666SHDFND5,4 0 3,666 0
ETSY INCCOM29786A10696,2081,400SHDFND11 0 1,400 0
ETSY INCNOTE 0.125%10/029786AAJ56,183,4505,850,000PRNDFND1 0 5,850,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103365,97682,427SHDFND1,15 0 76,7365,691
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10321,1264,758SHDFND1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,827,584411,618SHDFND15 0 411,618 0
EURONET WORLDWIDE INCCOM2987361091101SHDFND2,15 0 1 0
EURONET WORLDWIDE INCCOM298736109302,7472,754SHDFND14 0 2,754 0
EURONET WORLDWIDE INCCOM29873610965,408595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM298736109268,0092,438SHDFND1,16 0 2,438 0
EURONET WORLDWIDE INCCOM2987361095,920,61053,858SHDFND1,15 0 24,48729,371
EURONET WORLDWIDE INCCOM2987361094,39740SHDFND1,20 0 40 0
EURONET WORLDWIDE INCCOM298736109148,9551,355SHDFND1,13 0 1,355 0
EURONET WORLDWIDE INCCOM29873610916,993,309154,583SHDFND15 0 154,583 0
EUROPEAN WAX CTR INCCLASS A COM29882P10695,9487,392SHDFND1,15 0 6,2311,161
EUROPEAN WAX CTR INCCLASS A COM29882P10614,4991,117SHDFND1,13 0 1,117 0
EUROPEAN WAX CTR INCCLASS A COM29882P106516,63039,802SHDFND15 0 39,802 0
EVANS BANCORP INCCOM NEW29911Q20869,3052,321SHDFND1,15 0 2,145176
EVANS BANCORP INCCOM NEW29911Q208333,26711,161SHDFND15 0 11,161 0
EVENTBRITE INCCOM CL A29975E109139,45025,447SHDFND1,15 0 22,8012,646
EVENTBRITE INCCOM CL A29975E10914,2922,608SHDFND1,13 0 2,608 0
EVENTBRITE INCCOM CL A29975E1094,903,411894,783SHDFND15 0 894,783 0
EVERCORE INCCLASS A29977A1057704SHDFND2,15 0 4 0
EVERCORE INCCLASS A29977A10589,641,978465,455SHDFND1 0 465,455 0
EVERCORE INCCLASS A29977A105354,7511,842SHDFND1,16 0 1,842 0
EVERCORE INCCLASS A29977A1058,551,76644,404SHDFND1,15 0 20,70423,700
EVERCORE INCCLASS A29977A10516,56386SHDFND1,20 0 86 0
EVERCORE INCCLASS A29977A105217,4341,129SHDFND1,13 0 1,129 0
EVERCORE INCCLASS A29977A10579,318,962411,854SHDFND15 0 411,854 0
EVERBRIDGE INCCOM29978A104573,89416,477SHDFND1,15 0 15,0901,387
EVERBRIDGE INCCOM29978A10444,7221,284SHDFND1,13 0 1,284 0
EVERBRIDGE INCCOM29978A104685,48919,681SHDFND15 0 19,681 0
EVERI HLDGS INCCOM30034T103357,21735,544SHDFND1,15 0 32,5912,953
EVERI HLDGS INCCOM30034T10328,1902,805SHDFND1,13 0 2,805 0
EVERI HLDGS INCCOM30034T1031,628,452162,035SHDFND15 0 162,035 0
EVERGY INCCOM30034W10621,886410SHDFND4 0 410 0
EVERGY INCCOM30034W1062,450,78345,912SHDFND14 0 45,912 0
EVERGY INCCOM30034W10615,727,883294,640SHDFND1 0 294,640 0
EVERGY INCCOM30034W10634,697650SHDFND1,4 0 650 0
EVERGY INCCOM30034W106279,4445,235SHDFND1,16 0 5,235 0
EVERGY INCCOM30034W1068,315,163155,773SHDFND1,15 0 97,10858,665
EVERGY INCCOM30034W106232,3104,352SHDFND1,20 0 4,352 0
EVERGY INCCOM30034W1063,222,92460,377SHDFND1,13 0 56,3124,065
EVERGY INCCOM30034W106261,435,3294,897,627SHDFND15 0 4,897,627 0
EVERGY INCCOM30034W1061,44127SHDFND20 0 0 27
EVERGY INCCOM30034W106356,0986,671SHDFND5 0 0 6,671
EVERGY INCCOM30034W10610,569198SHDFND5,3 0 198 0
EVERGY INCCOM30034W106165,4783,100SHDFND11 0 3,100 0
EVERGY INCCOM30034W106393,9447,380SHDFND11,15 0 7,380 0
EVERTEC INCCOM30040P1032005SHDFND2,15 0 5 0
EVERTEC INCCOM30040P103183,2214,592SHDFND14 0 4,592 0
EVERTEC INCCOM30040P10325,778,313646,073SHDFND1 0 646,073 0
EVERTEC INCCOM30040P103394,8509,896SHDFND1,2 0 9,896 0
EVERTEC INCCOM30040P1032,980,80974,707SHDFND1,15 0 54,61420,093
EVERTEC INCCOM30040P10382,2342,061SHDFND1,13 0 2,061 0
EVERTEC INCCOM30040P1035,925,230148,502SHDFND15 0 148,502 0
EVERTEC INCCOM30040P1034,469112SHDFND20 0 0 112
EVERSOURCE ENERGYCOM30040W108251,5124,208SHDFND2,15 0 4,208 0
EVERSOURCE ENERGYCOM30040W10836,699614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1084,033,51967,484SHDFND14 0 67,484 0
EVERSOURCE ENERGYCOM30040W10815,798,347264,319SHDFND1 0 264,319 0
EVERSOURCE ENERGYCOM30040W1083,46758SHDFND1,2 0 58 0
EVERSOURCE ENERGYCOM30040W10860,8461,018SHDFND1,4 0 1,018 0
EVERSOURCE ENERGYCOM30040W10812,698,376212,454SHDFND1,15 0 140,21872,236
EVERSOURCE ENERGYCOM30040W108128,3912,148SHDFND1,20 0 2,148 0
EVERSOURCE ENERGYCOM30040W10814,644245SHDFND1,5 0 245 0
EVERSOURCE ENERGYCOM30040W1085,586,22493,462SHDFND1,13 0 87,0626,400
EVERSOURCE ENERGYCOM30040W108235,876,5673,946,404SHDFND15 0 3,946,404 0
EVERSOURCE ENERGYCOM30040W1081,443,20624,146SHDFND5 0 1,89322,253
EVERSOURCE ENERGYCOM30040W108308,6525,164SHDFND5,2 0 5,164 0
EVERSOURCE ENERGYCOM30040W108263,4664,408SHDFND11 0 4,408 0
EVERSOURCE ENERGYCOM30040W10896,5881,616SHDFND11,15 0 1,616 0
EVERQUOTE INCCOM CL A30041R108121,3456,538SHDFND1,15 0 5,856682
EVERQUOTE INCCOM CL A30041R1084,053,263218,387SHDFND15 0 218,387 0
EVOLUTION PETE CORPCOM30049A10781,09713,208SHDFND1,15 0 12,1441,064
EVOLUTION PETE CORPCOM30049A1071,725281SHDFND1,20 0 281 0
EVOLUTION PETE CORPCOM30049A107694,182113,059SHDFND15 0 113,059 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102171,88638,626SHDFND1,15 0 34,7323,894
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10213,6133,059SHDFND1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1025,9231,331SHDFND15 0 1,331 0
EVOLENT HEALTH INCCL A30050B1011,780,82554,310SHDFND14 0 54,310 0
EVOLENT HEALTH INCCL A30050B10154,014,1471,647,275SHDFND1 0 1,529,653117,622
EVOLENT HEALTH INCCL A30050B101818,79924,971SHDFND1,2 0 24,971 0
EVOLENT HEALTH INCCL A30050B1011,514,11146,176SHDFND1,15 0 42,4233,753
EVOLENT HEALTH INCCL A30050B101111,0933,388SHDFND1,13 0 3,388 0
EVOLENT HEALTH INCCL A30050B1015,978,994182,342SHDFND15 0 182,342 0
EVOLUS INCCOM30052C107159,99211,428SHDFND1,15 0 10,0021,426
EVOLUS INCCOM30052C10718,9281,352SHDFND1,13 0 1,352 0
EVOLUS INCCOM30052C1071,201,83085,845SHDFND15 0 85,845 0
EVGO INCCL A COM30052F10062,09224,738SHDFND1,15 0 22,3792,359
EVGO INCCL A COM30052F1006,493,6892,587,127SHDFND15 0 2,587,127 0
EXACT SCIENCES CORPCOM30063P10521,132306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P10582,0431,188SHDFND1 0 1,188 0
EXACT SCIENCES CORPCOM30063P105128,6591,863SHDFND1,4 0 1,863 0
EXACT SCIENCES CORPCOM30063P1056,822,16198,786SHDFND1,15 0 88,13310,653
EXACT SCIENCES CORPCOM30063P10515,953231SHDFND1,20 0 231 0
EXACT SCIENCES CORPCOM30063P1051,572,08222,764SHDFND1,13 0 19,5673,197
EXACT SCIENCES CORPCOM30063P1057,586,103109,848SHDFND15 0 109,848 0
EXACT SCIENCES CORPCOM30063P1051,616,07323,401SHDFND5 0 4,84218,559
EXACT SCIENCES CORPCOM30063P105331,2814,797SHDFND5,4 0 4,797 0
EXACT SCIENCES CORPCOM30063P105145,0262,100SHDFND11 0 2,100 0
EXCELERATE ENERGY INCCL A COM30069T10198,3636,140SHDFND1,15 0 5,496644
EXCELERATE ENERGY INCCL A COM30069T1019,532595SHDFND1,13 0 595 0
EXCELERATE ENERGY INCCL A COM30069T101904,32956,450SHDFND15 0 56,450 0
EXELON CORPCOM30161N101548,07114,588SHDFND2,15 0 14,588 0
EXELON CORPCOM30161N10168,6401,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1013,005,26279,991SHDFND14 0 79,991 0
EXELON CORPCOM30161N1011,132,51030,144SHDFND3,15 0 30,144 0
EXELON CORPCOM30161N10118,712,715498,076SHDFND1 0 498,076 0
EXELON CORPCOM30161N1014,809128SHDFND1,2 0 128 0
EXELON CORPCOM30161N101109,4792,914SHDFND1,4 0 2,914 0
EXELON CORPCOM30161N10121,734,846578,516SHDFND1,15 0 372,278206,238
EXELON CORPCOM30161N101173,7854,626SHDFND1,20 0 4,626 0
EXELON CORPCOM30161N10126,562707SHDFND1,5 0 707 0
EXELON CORPCOM30161N1019,980,170265,642SHDFND1,13 0 247,40218,240
EXELON CORPCOM30161N101300,793,4608,006,214SHDFND15 0 8,006,214 0
EXELON CORPCOM30161N1011,073,86328,583SHDFND5 0 0 28,583
EXELON CORPCOM30161N101198,5955,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N10112,624336SHDFND5,3 0 336 0
EXELON CORPCOM30161N101509,86213,571SHDFND11 0 13,571 0
EXELIXIS INCCOM30161Q10468829SHDFND2,15 0 29 0
EXELIXIS INCCOM30161Q1049,727,520409,925SHDFND1 0 409,925 0
EXELIXIS INCCOM30161Q1047,332,523308,998SHDFND1,15 0 140,516168,482
EXELIXIS INCCOM30161Q1049,587404SHDFND1,20 0 404 0
EXELIXIS INCCOM30161Q104213,3568,991SHDFND1,13 0 8,991 0
EXELIXIS INCCOM30161Q10414,282,921601,893SHDFND15 0 601,893 0
EXELIXIS INCCOM30161Q10481,7743,446SHDFND5 0 0 3,446
EXELIXIS INCCOM30161Q10419,198809SHDFND5,3 0 809 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104411SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104254,9786,288SHDFND1,15 0 5,646642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10424,979616SHDFND1,13 0 616 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,300,80332,079SHDFND15 0 32,079 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10453,0391,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM30208110495430SHDFND2,15 0 30 0
EXLSERVICE HOLDINGS INCCOM302081104349,60910,994SHDFND14 0 10,994 0
EXLSERVICE HOLDINGS INCCOM30208110460,8971,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,668,208146,799SHDFND1,15 0 60,52486,275
EXLSERVICE HOLDINGS INCCOM3020811041,78156SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104165,3605,200SHDFND1,13 0 5,200 0
EXLSERVICE HOLDINGS INCCOM30208110436,575,7561,150,181SHDFND15 0 1,150,181 0
EXPEDIA GROUP INCCOM NEW30212P30311,70985SHDFND2,15 0 85 0
EXPEDIA GROUP INCCOM NEW30212P30335,677259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3033,353,79924,347SHDFND14 0 24,347 0
EXPEDIA GROUP INCCOM NEW30212P303258,031,0961,873,184SHDFND1 0 1,872,743441
EXPEDIA GROUP INCCOM NEW30212P303503,4763,655SHDFND1,4 0 3,655 0
EXPEDIA GROUP INCCOM NEW30212P303788,7575,726SHDFND1,16 0 5,726 0
EXPEDIA GROUP INCCOM NEW30212P30313,362,71497,007SHDFND1,15 0 56,49640,511
EXPEDIA GROUP INCCOM NEW30212P30380,722586SHDFND1,20 0 586 0
EXPEDIA GROUP INCCOM NEW30212P303681,4494,947SHDFND1,5 0 4,947 0
EXPEDIA GROUP INCCOM NEW30212P3032,416,27317,541SHDFND1,13 0 15,0122,529
EXPEDIA GROUP INCCOM NEW30212P303240,681,3461,747,233SHDFND15 0 1,747,233 0
EXPEDIA GROUP INCCOM NEW30212P30314,254,095103,478SHDFND5 0 47,04156,437
EXPEDIA GROUP INCCOM NEW30212P303298,3672,166SHDFND5,2 0 2,166 0
EXPEDIA GROUP INCCOM NEW30212P303785,7265,704SHDFND5,4 0 5,704 0
EXPEDIA GROUP INCCOM NEW30212P303108,823790SHDFND5,16 0 0 790
EXPEDIA GROUP INCCOM NEW30212P3031,048,1407,609SHDFND5,9 0 7,609 0
EXPEDIA GROUP INCCOM NEW30212P3031,109,4398,054SHDFND5,11 0 8,054 0
EXPEDIA GROUP INCCOM NEW30212P303604,3094,387SHDFND5,6 0 4,387 0
EXPEDIA GROUP INCCOM NEW30212P303232,9351,691SHDFND11 0 1,691 0
EXPEDIA GROUP INCCOM NEW30212P303591,7744,296SHDFND11,15 0 4,296 0
EXPEDIA GROUP INCNOTE 2/130212PBE43,177,4503,450,000PRNDFND1 0 3,450,000 0
EXP WORLD HLDGS INCCOM30212W100678,30965,664SHDFND1,15 0 40,88524,779
EXP WORLD HLDGS INCCOM30212W10025,1022,430SHDFND1,13 0 2,430 0
EXP WORLD HLDGS INCCOM30212W1005,599,036542,017SHDFND15 0 542,017 0
EXPEDITORS INTL WASH INCCOM3021301099,386,78477,213SHDFND2 0 77,213 0
EXPEDITORS INTL WASH INCCOM302130109202,2921,664SHDFND2,15 0 1,664 0
EXPEDITORS INTL WASH INCCOM30213010936,593301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM30213010912,379,838101,833SHDFND14 0 101,833 0
EXPEDITORS INTL WASH INCCOM30213010916,206,740133,312SHDFND1 0 133,035277
EXPEDITORS INTL WASH INCCOM30213010916,758,546137,851SHDFND1,2 0 137,851 0
EXPEDITORS INTL WASH INCCOM302130109357,5372,941SHDFND1,4 0 2,941 0
EXPEDITORS INTL WASH INCCOM302130109522,7514,300SHDFND1,16 0 4,300 0
EXPEDITORS INTL WASH INCCOM30213010912,745,764104,843SHDFND1,15 0 65,49639,347
EXPEDITORS INTL WASH INCCOM302130109159,1691,309SHDFND1,20 0 1,309 0
EXPEDITORS INTL WASH INCCOM3021301091,673,28913,764SHDFND1,5 0 13,764 0
EXPEDITORS INTL WASH INCCOM3021301092,306,06118,969SHDFND1,13 0 16,2442,725
EXPEDITORS INTL WASH INCCOM302130109249,123,5542,049,219SHDFND15 0 2,049,219 0
EXPEDITORS INTL WASH INCCOM3021301091,82415SHDFND20 0 0 15
EXPEDITORS INTL WASH INCCOM30213010910,883,43389,524SHDFND5 0 55,29934,225
EXPEDITORS INTL WASH INCCOM302130109241,5601,987SHDFND5,2 0 1,987 0
EXPEDITORS INTL WASH INCCOM302130109569,1914,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM302130109104,064856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301092,238,22518,411SHDFND5,9 0 18,411 0
EXPEDITORS INTL WASH INCCOM302130109951,7727,829SHDFND5,11 0 7,829 0
EXPEDITORS INTL WASH INCCOM302130109597,1524,912SHDFND5,6 0 4,912 0
EXPEDITORS INTL WASH INCCOM302130109222,3521,829SHDFND11 0 1,829 0
EXPEDITORS INTL WASH INCCOM302130109611,2545,028SHDFND11,15 0 5,028 0
EXPONENT INCCOM30214U102831SHDFND2,15 0 1 0
EXPONENT INCCOM30214U10250,492,168610,620SHDFND1 0 610,620 0
EXPONENT INCCOM30214U102773,4009,353SHDFND1,2 0 9,353 0
EXPONENT INCCOM30214U1023,771,40845,609SHDFND1,15 0 19,09326,516
EXPONENT INCCOM30214U102260,0163,144SHDFND1,20 0 3,144 0
EXPONENT INCCOM30214U102131,8911,595SHDFND1,13 0 1,595 0
EXPONENT INCCOM30214U10231,145,850376,658SHDFND15 0 376,658 0
EXPONENT INCCOM30214U1022,06725SHDFND20 0 0 25
EXPENSIFY INCCOM CL A30219Q10642,94723,341SHDFND1,15 0 21,4781,863
EXPENSIFY INCCOM CL A30219Q10660,22332,730SHDFND15 0 32,730 0
EXTRA SPACE STORAGE INCCOM30225T102270,3331,839SHDFND2,15 0 1,839 0
EXTRA SPACE STORAGE INCCOM30225T10257,330390SHDFND4 0 390 0
EXTRA SPACE STORAGE INCCOM30225T102814,0865,538SHDFND14 0 5,538 0
EXTRA SPACE STORAGE INCCOM30225T102325,660,2652,215,376SHDFND1 0 755,1071,460,269
EXTRA SPACE STORAGE INCCOM30225T1023,427,30523,315SHDFND1,2 0 23,315 0
EXTRA SPACE STORAGE INCCOM30225T10290,111613SHDFND1,4 0 613 0
EXTRA SPACE STORAGE INCCOM30225T1028,535,55558,065SHDFND1,3 0 58,065 0
EXTRA SPACE STORAGE INCCOM30225T10221,676,326147,458SHDFND1,15 0 103,57843,880
EXTRA SPACE STORAGE INCCOM30225T10287,539596SHDFND1,20 0 596 0
EXTRA SPACE STORAGE INCCOM30225T10266,234,231450,573SHDFND1,6 0 450,573 0
EXTRA SPACE STORAGE INCCOM30225T10218,872,889128,387SHDFND1,13 0 124,5603,827
EXTRA SPACE STORAGE INCCOM30225T102121,615,599827,317SHDFND15 0 827,317 0
EXTRA SPACE STORAGE INCCOM30225T102676,4944,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102426,3002,900SHDFND11 0 2,900 0
EXTRA SPACE STORAGE INCCOM30225T1023,860,36726,261SHDFND11,15 0 26,261 0
EXTREME NETWORKSCOM30226D10620818SHDFND2,15 0 18 0
EXTREME NETWORKSCOM30226D1062,330,918201,986SHDFND1,15 0 161,18340,803
EXTREME NETWORKSCOM30226D10647,1524,086SHDFND1,13 0 4,086 0
EXTREME NETWORKSCOM30226D1066,114,607529,862SHDFND15 0 529,862 0
EXTREME NETWORKSCOM30226D10618,0021,560SHDFND5 0 0 1,560
EZCORP INCCL A NON VTG302301106111SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106170,83415,078SHDFND1,15 0 0 15,078
EZCORP INCCL A NON VTG30230110619,0571,682SHDFND1,13 0 1,682 0
EZCORP INCCL A NON VTG30230110622,001,7611,941,903SHDFND15 0 1,941,903 0
EXXON MOBIL CORPCOM30231G102754,6306,492SHDFND2,15 0 6,492 0
EXXON MOBIL CORPCOM30231G102875,4037,531SHDFND4 0 7,531 0
EXXON MOBIL CORPCOM30231G10229,347,694252,475SHDFND14 0 252,475 0
EXXON MOBIL CORPCOM30231G10214,102,469121,322SHDFND3,15 0 121,322 0
EXXON MOBIL CORPCOM30231G102966,499,5178,314,690SHDFND1 0 8,070,501244,189
EXXON MOBIL CORPCOM30231G10269,772,014600,241SHDFND1,2 0 600,241 0
EXXON MOBIL CORPCOM30231G1023,201,36627,541SHDFND1,4 0 27,541 0
EXXON MOBIL CORPCOM30231G1021,991,65617,134SHDFND1,9 0 17,134 0
EXXON MOBIL CORPCOM30231G1021,578,65513,581SHDFND1,3 0 13,581 0
EXXON MOBIL CORPCOM30231G102261,946,9562,253,501SHDFND1,15 0 1,432,769820,732
EXXON MOBIL CORPCOM30231G1021,619,86713,936SHDFND1,20 0 13,936 0
EXXON MOBIL CORPCOM30231G1021,677,57614,432SHDFND1,5 0 14,432 0
EXXON MOBIL CORPCOM30231G10258,094,776499,783SHDFND1,13 0 427,79471,989
EXXON MOBIL CORPCOM30231G1021,035,329,6878,906,828SHDFND15 0 8,906,828 0
EXXON MOBIL CORPCOM30231G102701SHDFND20 0 0 1
EXXON MOBIL CORPCOM30231G10231,757,930273,210SHDFND5 0 54,615218,595
EXXON MOBIL CORPCOM30231G102831,2327,151SHDFND5,2 0 7,151 0
EXXON MOBIL CORPCOM30231G1025,376,21646,251SHDFND5,4 0 46,251 0
EXXON MOBIL CORPCOM30231G102422,0673,631SHDFND5,16 0 0 3,631
EXXON MOBIL CORPCOM30231G10230,571263SHDFND5,3 0 263 0
EXXON MOBIL CORPCOM30231G1023,340,50528,738SHDFND5,11 0 28,738 0
EXXON MOBIL CORPCOM30231G102973,3948,374SHDFND5,6 0 8,374 0
EXXON MOBIL CORPCOM30231G1026,338,10254,526SHDFND11 0 54,526 0
EXXON MOBIL CORPCOM30231G1026,140,14652,823SHDFND6 0 52,823 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209204,9649,916SHDFND1,15 0 8,6571,259
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20929,0211,404SHDFND1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2094,987,113241,273SHDFND15 0 241,273 0
EYENOVIA INCCOM30234E10411,59411,759SHDFND1,15 0 10,821938
EYENOVIA INCCOM30234E104476483SHDFND15 0 483 0
FMC CORPCOM NEW30249130368,7321,079SHDFND2,15 0 1,079 0
FMC CORPCOM NEW30249130314,651230SHDFND4 0 230 0
FMC CORPCOM NEW302491303210,4653,304SHDFND14 0 3,304 0
FMC CORPCOM NEW30249130315,127,986237,488SHDFND1 0 237,488 0
FMC CORPCOM NEW30249130323,187364SHDFND1,4 0 364 0
FMC CORPCOM NEW3024913035,128,74280,514SHDFND1,15 0 54,34126,173
FMC CORPCOM NEW3024913035,73390SHDFND1,20 0 90 0
FMC CORPCOM NEW3024913031,014,80515,931SHDFND1,13 0 13,7052,226
FMC CORPCOM NEW302491303126,559,7331,986,809SHDFND15 0 1,986,809 0
FMC CORPCOM NEW30249130389,1801,400SHDFND11 0 1,400 0
FMC CORPCOM NEW302491303205,8153,231SHDFND11,15 0 3,231 0
FLYWIRE CORPORATIONCOM VTG3024921031,027,63041,420SHDFND1,15 0 37,7923,628
FLYWIRE CORPORATIONCOM VTG3024921031,41457SHDFND1,20 0 57 0
FLYWIRE CORPORATIONCOM VTG30249210383,2383,355SHDFND1,13 0 3,355 0
FLYWIRE CORPORATIONCOM VTG302492103669,20026,973SHDFND15 0 26,973 0
F N B CORPCOM30252010143731SHDFND2,15 0 31 0
F N B CORPCOM302520101649,62946,073SHDFND14 0 46,073 0
F N B CORPCOM302520101178,85912,685SHDFND1 0 12,685 0
F N B CORPCOM302520101261,38618,538SHDFND1,16 0 18,538 0
F N B CORPCOM3025201016,537,705463,667SHDFND1,15 0 219,061244,606
F N B CORPCOM3025201019,066643SHDFND1,20 0 643 0
F N B CORPCOM302520101158,75211,259SHDFND1,13 0 11,259 0
F N B CORPCOM30252010121,839,3351,548,889SHDFND15 0 1,548,889 0
F N B CORPCOM30252010181,1315,754SHDFND5 0 1,4224,332
FB FINL CORPCOM30257X1041133SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104944,77625,087SHDFND1,15 0 14,27410,813
FB FINL CORPCOM30257X10444,6271,185SHDFND1,13 0 1,185 0
FB FINL CORPCOM30257X1043,439,78991,338SHDFND15 0 91,338 0
FIGS INCCL A30260D103260,83252,376SHDFND1,15 0 47,9494,427
FIGS INCCL A30260D10320,1444,045SHDFND1,13 0 4,045 0
FIGS INCCL A30260D103441,58288,671SHDFND15 0 88,671 0
FS KKR CAP CORPCOM302635206719,51137,730SHDFND14 0 37,730 0
FS KKR CAP CORPCOM30263520616,238,925851,543SHDFND15 0 851,543 0
FS BANCORP INCCOM30263Y104100,7982,904SHDFND1,15 0 2,681223
FS BANCORP INCCOM30263Y104986,87528,432SHDFND15 0 28,432 0
FRP HLDGS INCCOM30292L107138,3962,254SHDFND1,15 0 2,021233
FRP HLDGS INCCOM30292L10714,797241SHDFND1,13 0 241 0
FRP HLDGS INCCOM30292L107477,2627,773SHDFND15 0 7,773 0
FTI CONSULTING INCCOM3029411098414SHDFND2,15 0 4 0
FTI CONSULTING INCCOM3029411097,025,15833,407SHDFND1,15 0 14,38119,026
FTI CONSULTING INCCOM302941109299,0321,422SHDFND1,20 0 1,422 0
FTI CONSULTING INCCOM302941109244,3571,162SHDFND1,13 0 1,162 0
FTI CONSULTING INCCOM3029411095,356,71725,473SHDFND15 0 25,473 0
META PLATFORMS INCCL A30303M1029,030,33118,597SHDFND2,15 0 18,597 0
META PLATFORMS INCCL A30303M1022,016,6144,153SHDFND4 0 4,153 0
META PLATFORMS INCCL A30303M10213,961,39628,752SHDFND14 0 28,752 0
META PLATFORMS INCCL A30303M10232,580,96167,097SHDFND3,15 0 67,097 0
META PLATFORMS INCCL A30303M1024,148,003,5108,542,369SHDFND1 0 8,227,026315,343
META PLATFORMS INCCL A30303M102172,390,612355,020SHDFND1,2 0 355,020 0
META PLATFORMS INCCL A30303M1026,463,07013,310SHDFND1,4 0 13,310 0
META PLATFORMS INCCL A30303M102192,422,729396,274SHDFND1,9 0 396,274 0
META PLATFORMS INCCL A30303M1027,882,42016,233SHDFND1,3 0 16,233 0
META PLATFORMS INCCL A30303M102664,670,6441,368,818SHDFND1,15 0 892,464476,354
META PLATFORMS INCCL A30303M1024,194,4408,638SHDFND1,20 0 8,638 0
META PLATFORMS INCCL A30303M10217,335,20635,700SHDFND1,5 0 4,42731,273
META PLATFORMS INCCL A30303M1021,158,5942,386SHDFND1,11 0 0 2,386
META PLATFORMS INCCL A30303M102136,166,829280,421SHDFND1,13 0 240,44339,978
META PLATFORMS INCCL A30303M1022,446,312,2225,037,918SHDFND15 0 5,037,918 0
META PLATFORMS INCCL A30303M1022,714,3925,590SHDFND10 0 5,590 0
META PLATFORMS INCCL A30303M1022721SHDFND20 0 0 1
META PLATFORMS INCCL A30303M102106,784,383219,911SHDFND5 0 71,304148,607
META PLATFORMS INCCL A30303M1022,463,3475,073SHDFND5,2 0 5,073 0
META PLATFORMS INCCL A30303M1029,935,45220,461SHDFND5,4 0 20,461 0
META PLATFORMS INCCL A30303M102991,0692,041SHDFND5,16 0 0 2,041
META PLATFORMS INCCL A30303M1023,910,3768,053SHDFND5,9 0 8,053 0
META PLATFORMS INCCL A30303M1029,604,77219,780SHDFND5,11 0 19,780 0
META PLATFORMS INCCL A30303M1023,569,4997,351SHDFND5,6 0 7,351 0
META PLATFORMS INCCL A30303M10214,713,07430,300SHDFND11 0 30,300 0
META PLATFORMS INCCL A30303M1023,147,0446,481SHDFND11,15 0 6,481 0
META PLATFORMS INCCL A30303M10233,681,77169,364SHDFND6 0 69,364 0
META PLATFORMS INCCL A30303M10232,736,34767,417SHDFND6,16 0 67,417 0
FACTSET RESH SYS INCCOM303075105204,476450SHDFND2,15 0 450 0
FACTSET RESH SYS INCCOM30307510530,89968SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105504,8271,111SHDFND14 0 1,111 0
FACTSET RESH SYS INCCOM30307510515,212,52333,479SHDFND1 0 33,479 0
FACTSET RESH SYS INCCOM30307510550,437111SHDFND1,4 0 111 0
FACTSET RESH SYS INCCOM30307510512,363,49827,209SHDFND1,15 0 18,9478,262
FACTSET RESH SYS INCCOM303075105155,856343SHDFND1,20 0 343 0
FACTSET RESH SYS INCCOM30307510512,72328SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,211,0624,866SHDFND1,13 0 4,151715
FACTSET RESH SYS INCCOM303075105178,010,463391,757SHDFND15 0 391,757 0
FACTSET RESH SYS INCCOM303075105227,195500SHDFND11 0 500 0
FACTSET RESH SYS INCCOM30307510549,074108SHDFND11,15 0 108 0
FTC SOLAR INCCOM30320C1038,23115,271SHDFND1,15 0 13,8201,451
FTC SOLAR INCCOM30320C10388163SHDFND15 0 163 0
FAIR ISAAC CORPCOM3032501041,2501SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM30325010461,23149SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501043,287,7242,631SHDFND14 0 2,631 0
FAIR ISAAC CORPCOM30325010488,532,75770,848SHDFND1 0 70,848 0
FAIR ISAAC CORPCOM3032501043,7493SHDFND1,2 0 3 0
FAIR ISAAC CORPCOM303250104152,452122SHDFND1,4 0 122 0
FAIR ISAAC CORPCOM303250104808,498647SHDFND1,3 0 647 0
FAIR ISAAC CORPCOM30325010418,104,35014,488SHDFND1,15 0 9,0635,425
FAIR ISAAC CORPCOM303250104174,945140SHDFND1,20 0 140 0
FAIR ISAAC CORPCOM3032501043,890,0363,113SHDFND1,13 0 2,670443
FAIR ISAAC CORPCOM303250104214,210,645171,422SHDFND15 0 171,422 0
FAIR ISAAC CORPCOM3032501042,817,8712,255SHDFND5 0 2302,025
FAIR ISAAC CORPCOM303250104106,21785SHDFND5,2 0 85 0
FAIR ISAAC CORPCOM303250104342,393274SHDFND5,4 0 274 0
FAIR ISAAC CORPCOM30325010449,98440SHDFND5,16 0 0 40
FAIR ISAAC CORPCOM30325010469,97856SHDFND5,6 0 56 0
FAIR ISAAC CORPCOM303250104374,883300SHDFND11 0 300 0
FARMERS & MERCHANTS BANCORPCOM30779N10592,2364,138SHDFND1,15 0 3,718420
FARMERS & MERCHANTS BANCORPCOM30779N105317,96714,265SHDFND15 0 14,265 0
FARMERS NATIONAL BANC CORPCOM309627107157,87511,817SHDFND1,15 0 10,5451,272
FARMERS NATIONAL BANC CORPCOM30962710715,8451,186SHDFND1,13 0 1,186 0
FARMERS NATIONAL BANC CORPCOM3096271071,057,88579,183SHDFND15 0 79,183 0
FARMLAND PARTNERS INCCOM31154R109138,48412,476SHDFND1,15 0 10,9791,497
FARMLAND PARTNERS INCCOM31154R10916,1511,455SHDFND1,13 0 1,455 0
FARMLAND PARTNERS INCCOM31154R109891,24180,292SHDFND15 0 80,292 0
FARO TECHNOLOGIES INCCOM311642102138,8906,457SHDFND1,15 0 5,830627
FARO TECHNOLOGIES INCCOM311642102837,49238,935SHDFND15 0 38,935 0
FASTLY INCCL A31188V100620,74447,860SHDFND1,15 0 43,7004,160
FASTLY INCCL A31188V10084365SHDFND1,20 0 65 0
FASTLY INCCL A31188V10046,9513,620SHDFND1,13 0 3,620 0
FASTLY INCCL A31188V1001,434,651110,613SHDFND15 0 110,613 0
FATE THERAPEUTICS INCCOM31189P102207,29628,242SHDFND1,15 0 25,3302,912
FATE THERAPEUTICS INCCOM31189P1026,878,967937,189SHDFND15 0 937,189 0
FASTENAL COCOM311900104229,6462,977SHDFND2,15 0 2,977 0
FASTENAL COCOM31190010479,1461,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001046,288,60781,522SHDFND14 0 81,522 0
FASTENAL COCOM31190010492,611,8931,200,569SHDFND1 0 1,200,569 0
FASTENAL COCOM31190010423,972,181310,762SHDFND1,2 0 310,762 0
FASTENAL COCOM311900104127,9751,659SHDFND1,4 0 1,659 0
FASTENAL COCOM31190010426,770,897347,043SHDFND1,15 0 223,107123,936
FASTENAL COCOM311900104162,7232,109SHDFND1,20 0 2,109 0
FASTENAL COCOM31190010435,947466SHDFND1,5 0 466 0
FASTENAL COCOM3119001044,585,20259,440SHDFND1,6 0 59,440 0
FASTENAL COCOM3119001045,459,12170,769SHDFND1,13 0 60,53510,234
FASTENAL COCOM311900104279,821,6473,627,452SHDFND15 0 3,627,452 0
FASTENAL COCOM3119001041,431,02418,551SHDFND5 0 0 18,551
FASTENAL COCOM311900104508,1216,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104600,4587,784SHDFND11 0 7,784 0
FASTENAL COCOM31190010415,524,194201,247SHDFND6 0 201,247 0
FASTENAL COCOM311900104305,3973,959SHDFND13 0 3,959 0
FEDERAL AGRIC MTG CORPCL C313148306771,7703,920SHDFND1,15 0 3,605315
FEDERAL AGRIC MTG CORPCL C31314830657,883294SHDFND1,13 0 294 0
FEDERAL AGRIC MTG CORPCL C3131483067,017,39435,643SHDFND15 0 35,643 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510187,517857SHDFND2,15 0 857 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510114,093138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,240,83990,490SHDFND14 0 90,490 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510116,247,905159,106SHDFND1 0 145,35813,748
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510123,590231SHDFND1,4 0 231 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,116,00850,098SHDFND1,15 0 34,52915,569
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510185,168834SHDFND1,20 0 834 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,252,07341,638SHDFND1,13 0 41,638 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101172,394,5931,688,157SHDFND15 0 1,688,157 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,292,02212,652SHDFND11,15 0 12,652 0
FEDERAL SIGNAL CORPCOM3138551085096SHDFND2,15 0 6 0
FEDERAL SIGNAL CORPCOM31385510898,906,3101,165,386SHDFND1 0 1,131,20634,180
FEDERAL SIGNAL CORPCOM3138551084,236,28649,915SHDFND1,15 0 30,92118,994
FEDERAL SIGNAL CORPCOM3138551083394SHDFND1,20 0 4 0
FEDERAL SIGNAL CORPCOM313855108163,6291,928SHDFND1,13 0 1,928 0
FEDERAL SIGNAL CORPCOM31385510824,473,453288,364SHDFND15 0 288,364 0
FEDERATED HERMES INCCL B3142111032898SHDFND2,15 0 8 0
FEDERATED HERMES INCCL B31421110347,964,9761,327,934SHDFND1 0 1,186,919141,015
FEDERATED HERMES INCCL B3142111031,100,54030,469SHDFND1,2 0 30,469 0
FEDERATED HERMES INCCL B3142111031,446,93140,059SHDFND1,15 0 0 40,059
FEDERATED HERMES INCCL B31421110395,0322,631SHDFND1,13 0 2,631 0
FEDERATED HERMES INCCL B31421110332,071,598887,918SHDFND15 0 887,918 0
FEDERATED HERMES PREM MUNI ICOM31423P108496,71144,870SHDFND14 0 44,870 0
FEDEX CORPCOM31428X1064,92617SHDFND2,15 0 17 0
FEDEX CORPCOM31428X106132,411457SHDFND4 0 457 0
FEDEX CORPCOM31428X106991,7803,423SHDFND14 0 3,423 0
FEDEX CORPCOM31428X1062,037,7417,033SHDFND3,15 0 7,033 0
FEDEX CORPCOM31428X106611,372,1892,110,072SHDFND1 0 2,040,30869,764
FEDEX CORPCOM31428X10657,948200SHDFND1,2 0 200 0
FEDEX CORPCOM31428X106743,7632,567SHDFND1,4 0 2,567 0
FEDEX CORPCOM31428X1063,605,81412,445SHDFND1,9 0 12,445 0
FEDEX CORPCOM31428X106909,4943,139SHDFND1,3 0 3,139 0
FEDEX CORPCOM31428X10638,085,744131,448SHDFND1,15 0 83,06848,380
FEDEX CORPCOM31428X106273,445944SHDFND1,20 0 944 0
FEDEX CORPCOM31428X1062,780,6359,597SHDFND1,5 0 5,9433,654
FEDEX CORPCOM31428X1068,678,29229,952SHDFND1,13 0 25,6744,278
FEDEX CORPCOM31428X106232,839,700803,616SHDFND15 0 803,616 0
FEDEX CORPCOM31428X10623,569,19081,346SHDFND5 0 36,22945,117
FEDEX CORPCOM31428X106407,6641,407SHDFND5,2 0 1,407 0
FEDEX CORPCOM31428X1061,057,5513,650SHDFND5,4 0 3,650 0
FEDEX CORPCOM31428X106205,715710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X1061,594,4395,503SHDFND5,9 0 5,503 0
FEDEX CORPCOM31428X1061,748,0016,033SHDFND5,11 0 6,033 0
FEDEX CORPCOM31428X1061,060,7383,661SHDFND5,6 0 3,661 0
FEDEX CORPCOM31428X106902,2503,114SHDFND11 0 3,114 0
FEDEX CORPCOM31428X106187,752648SHDFND11,15 0 648 0
F5 INCCOM315616102112,427593SHDFND2,15 0 593 0
F5 INCCOM31561610220,476108SHDFND4 0 108 0
F5 INCCOM315616102107,308566SHDFND14 0 566 0
F5 INCCOM315616102203,627,0541,074,039SHDFND1 0 1,057,43616,603
F5 INCCOM31561610210,42755SHDFND1,2 0 55 0
F5 INCCOM315616102264,4781,395SHDFND1,4 0 1,395 0
F5 INCCOM3156161022,019,32310,651SHDFND1,9 0 10,651 0
F5 INCCOM3156161027,210,29738,031SHDFND1,15 0 25,50012,531
F5 INCCOM31561610270,148370SHDFND1,20 0 370 0
F5 INCCOM315616102488,3842,576SHDFND1,5 0 2,576 0
F5 INCCOM3156161021,471,9777,764SHDFND1,13 0 6,7151,049
F5 INCCOM315616102183,653,368968,687SHDFND15 0 968,687 0
F5 INCCOM3156161024,343,50722,910SHDFND5 0 9,00113,909
F5 INCCOM31561610290,434477SHDFND5,2 0 477 0
F5 INCCOM315616102438,5222,313SHDFND5,4 0 2,313 0
F5 INCCOM31561610239,056206SHDFND5,16 0 0 206
F5 INCCOM315616102594,7443,137SHDFND5,9 0 3,137 0
F5 INCCOM31561610226,732141SHDFND5,3 0 141 0
F5 INCCOM315616102408,7562,156SHDFND5,11 0 2,156 0
F5 INCCOM315616102203,9991,076SHDFND5,6 0 1,076 0
F5 INCCOM315616102132,713700SHDFND11 0 700 0
FIBROGEN INCCOM31572Q80890,53438,525SHDFND1,15 0 35,5332,992
FIBROGEN INCCOM31572Q8083,0061,279SHDFND15 0 1,279 0
FIDELITY D & D BANCORP INCCOM31609R10098,9912,044SHDFND1,15 0 1,887157
FIDELITY D & D BANCORP INCCOM31609R100374,2197,727SHDFND15 0 7,727 0
FIDELITY NATL INFORMATION SVCOM31620M106382,1015,151SHDFND2,15 0 5,151 0
FIDELITY NATL INFORMATION SVCOM31620M10682,3401,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106403,7625,443SHDFND14 0 5,443 0
FIDELITY NATL INFORMATION SVCOM31620M106142,643,5411,922,938SHDFND1 0 1,922,686252
FIDELITY NATL INFORMATION SVCOM31620M1064,15456SHDFND1,2 0 56 0
FIDELITY NATL INFORMATION SVCOM31620M106222,5403,000SHDFND1,4 0 3,000 0
FIDELITY NATL INFORMATION SVCOM31620M10626,479,441356,962SHDFND1,15 0 233,855123,107
FIDELITY NATL INFORMATION SVCOM31620M106151,2532,039SHDFND1,20 0 2,039 0
FIDELITY NATL INFORMATION SVCOM31620M10634,271462SHDFND1,5 0 462 0
FIDELITY NATL INFORMATION SVCOM31620M1065,515,20974,349SHDFND1,13 0 63,51710,832
FIDELITY NATL INFORMATION SVCOM31620M106140,371,3331,892,307SHDFND15 0 1,892,307 0
FIDELITY NATL INFORMATION SVCOM31620M1061,555,40620,968SHDFND5 0 0 20,968
FIDELITY NATL INFORMATION SVCOM31620M106453,0176,107SHDFND5,4 0 6,107 0
FIDELITY NATL INFORMATION SVCOM31620M106595,1468,023SHDFND11 0 8,023 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325,913488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303187,1243,524SHDFND14 0 3,524 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303104,1291,961SHDFND1,4 0 1,961 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303709,89413,369SHDFND1,16 0 13,369 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,988,304301,098SHDFND1,15 0 124,691176,407
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038,549161SHDFND1,20 0 161 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,766,10633,260SHDFND1,13 0 28,6844,576
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30364,365,9621,212,165SHDFND15 0 1,212,165 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303295,7145,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30349,702936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303184,7883,480SHDFND11 0 3,480 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303455,2268,573SHDFND11,15 0 8,573 0
FIDUS INVT CORPCOM31650010711,932,692604,493SHDFND15 0 604,493 0
FIFTH THIRD BANCORPCOM316773100222,4415,978SHDFND2,15 0 5,978 0
FIFTH THIRD BANCORPCOM31677310045,8061,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,351,35690,066SHDFND14 0 90,066 0
FIFTH THIRD BANCORPCOM316773100387,720,31010,419,788SHDFND1 0 10,325,56194,227
FIFTH THIRD BANCORPCOM316773100171,4644,608SHDFND1,4 0 4,608 0
FIFTH THIRD BANCORPCOM316773100882,91923,728SHDFND1,16 0 23,728 0
FIFTH THIRD BANCORPCOM3167731002,472,60566,450SHDFND1,9 0 66,450 0
FIFTH THIRD BANCORPCOM316773100555,39614,926SHDFND1,3 0 14,926 0
FIFTH THIRD BANCORPCOM31677310018,313,943492,178SHDFND1,15 0 295,955196,223
FIFTH THIRD BANCORPCOM316773100133,7793,595SHDFND1,20 0 3,595 0
FIFTH THIRD BANCORPCOM3167731003,167,24185,118SHDFND1,13 0 72,71512,403
FIFTH THIRD BANCORPCOM316773100266,681,0197,166,918SHDFND15 0 7,166,918 0
FIFTH THIRD BANCORPCOM3167731001,522,03840,904SHDFND5 0 48640,418
FIFTH THIRD BANCORPCOM316773100392,49110,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100321,3838,637SHDFND11 0 8,637 0
FIFTH THIRD BANCORPCOM316773100951,42225,569SHDFND11,15 0 25,569 0
FINANCE OF AMERICA COMPANCOM CL A31738L1078,10711,029SHDFND1,15 0 10,393636
FINANCE OF AMERICA COMPANCOM CL A31738L107120,552163,994SHDFND15 0 163,994 0
FINANCIAL INSTNS INCCOM31758540497,1495,162SHDFND1,15 0 4,623539
FINANCIAL INSTNS INCCOM31758540467836SHDFND1,20 0 36 0
FINANCIAL INSTNS INCCOM3175854041,425,67175,753SHDFND15 0 75,753 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,764350SHDFND1,20 0 350 0
FINVOLUTION GROUPSPONSORED ADS31810T101861,240170,881SHDFND15 0 170,881 0
FIRST ADVANTAGE CORP NEWCOM31846B108302,34118,640SHDFND1,15 0 16,8291,811
FIRST ADVANTAGE CORP NEWCOM31846B10826,2931,621SHDFND1,13 0 1,621 0
FIRST ADVANTAGE CORP NEWCOM31846B108900,30755,506SHDFND15 0 55,506 0
FIRST AMERN FINL CORPCOM31847R1025499SHDFND2,15 0 9 0
FIRST AMERN FINL CORPCOM31847R102315,2625,164SHDFND1,16 0 5,164 0
FIRST AMERN FINL CORPCOM31847R1027,762,202127,145SHDFND1,15 0 57,72469,421
FIRST AMERN FINL CORPCOM31847R1022,25937SHDFND1,20 0 37 0
FIRST AMERN FINL CORPCOM31847R102197,4363,234SHDFND1,13 0 3,234 0
FIRST AMERN FINL CORPCOM31847R10228,565,234467,899SHDFND15 0 467,899 0
FIRST AMERN FINL CORPCOM31847R1024,27470SHDFND20 0 0 70
FIRST BANCORP INC MECOM31866P10284,3433,423SHDFND1,15 0 3,062361
FIRST BANCORP INC MECOM31866P1021,82374SHDFND1,20 0 74 0
FIRST BANCORP INC MECOM31866P102310,34112,595SHDFND15 0 12,595 0
FIRST BANCORP P RCOM NEW31867270626315SHDFND2,15 0 15 0
FIRST BANCORP P RCOM NEW318672706260,04814,826SHDFND14 0 14,826 0
FIRST BANCORP P RCOM NEW3186727064,015,345228,925SHDFND1,15 0 176,01352,912
FIRST BANCORP P RCOM NEW31867270612,839732SHDFND1,20 0 732 0
FIRST BANCORP P RCOM NEW31867270698,1365,595SHDFND1,13 0 5,595 0
FIRST BANCORP P RCOM NEW31867270611,991,063683,641SHDFND15 0 683,641 0
FIRST BANCORP N CCOM318910106361SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106985,60627,287SHDFND1,15 0 14,65312,634
FIRST BANCORP N CCOM31891010646,8841,298SHDFND1,13 0 1,298 0
FIRST BANCORP N CCOM3189101062,924,81780,975SHDFND15 0 80,975 0
FIRST BANCSHARES INC MSCOM318916103226,6738,735SHDFND1,15 0 7,7011,034
FIRST BANCSHARES INC MSCOM31891610322,966885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MSCOM3189161031,314,70550,663SHDFND15 0 50,663 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10282,2485,986SHDFND1,15 0 5,443543
FIRST BK WILLIAMSTOWN NEW JECOM31931U102770,96556,111SHDFND15 0 56,111 0
FIRST BUSEY CORPCOM NEW319383204540,21122,462SHDFND1,15 0 20,6541,808
FIRST BUSEY CORPCOM NEW31938320440,5721,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832042,590,931107,731SHDFND15 0 107,731 0
FIRST BUSINESS FINL SVCS INCCOM319390100127,9503,412SHDFND1,15 0 3,133279
FIRST BUSINESS FINL SVCS INCCOM319390100506,06313,495SHDFND15 0 13,495 0
FIRST CTZNS BANCSHARES INC NCL A31946M10332,70020SHDFND4 0 20 0
FIRST CTZNS BANCSHARES INC NCL A31946M103143,88088SHDFND14 0 88 0
FIRST CTZNS BANCSHARES INC NCL A31946M10386,65553SHDFND1 0 53 0
FIRST CTZNS BANCSHARES INC NCL A31946M103219,090134SHDFND1,4 0 134 0
FIRST CTZNS BANCSHARES INC NCL A31946M1039,191,9705,622SHDFND1,15 0 4,969653
FIRST CTZNS BANCSHARES INC NCL A31946M10313,0808SHDFND1,20 0 8 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,976,7151,209SHDFND1,13 0 1,018191
FIRST CTZNS BANCSHARES INC NCL A31946M1036,690,4204,092SHDFND15 0 4,092 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,037,2101,246SHDFND5 0 759487
FIRST CTZNS BANCSHARES INC NCL A31946M103120,99074SHDFND5,2 0 74 0
FIRST CTZNS BANCSHARES INC NCL A31946M103408,750250SHDFND5,4 0 250 0
FIRST CTZNS BANCSHARES INC NCL A31946M10334,33521SHDFND5,16 0 0 21
FIRST CTZNS BANCSHARES INC NCL A31946M103323,730198SHDFND5,11 0 198 0
FIRST CTZNS BANCSHARES INC NCL A31946M10399,73561SHDFND5,6 0 61 0
FIRST CTZNS BANCSHARES INC NCL A31946M103163,500100SHDFND11 0 100 0
FIRST CTZNS BANCSHARES INC NCL A31946M103261,600160SHDFND11,15 0 160 0
FIRST COMWLTH FINL CORP PACOM3198291071118SHDFND2,15 0 8 0
FIRST COMWLTH FINL CORP PACOM319829107974,44270,003SHDFND1,15 0 38,40431,599
FIRST COMWLTH FINL CORP PACOM3198291071,22588SHDFND1,20 0 88 0
FIRST COMWLTH FINL CORP PACOM31982910745,3653,259SHDFND1,13 0 3,259 0
FIRST COMWLTH FINL CORP PACOM3198291078,443,468606,571SHDFND15 0 606,571 0
FIRST CMNTY CORP S CCOM31983510456,3863,235SHDFND1,15 0 2,987248
FIRST CMNTY CORP S CCOM319835104203,35611,667SHDFND15 0 11,667 0
FIRST CMNTY BANKSHARES INC VCOM31983A103193,6515,592SHDFND1,15 0 5,019573
FIRST CMNTY BANKSHARES INC VCOM31983A10318,977548SHDFND1,13 0 548 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031,033,74029,851SHDFND15 0 29,851 0
FIRST FINL BANCORP OHCOM3202091091798SHDFND2,15 0 8 0
FIRST FINL BANCORP OHCOM3202091091,507,74567,250SHDFND1,15 0 37,17730,073
FIRST FINL BANCORP OHCOM32020910967,5743,014SHDFND1,13 0 3,014 0
FIRST FINL BANCORP OHCOM3202091093,602,872160,699SHDFND15 0 160,699 0
FIRST FINL BANCORP OHCOM32020910975,8023,381SHDFND5 0 0 3,381
FIRST FINL BANKSHARES INCCOM32020R1091314SHDFND2,15 0 4 0
FIRST FINL BANKSHARES INCCOM32020R10913,557,978413,227SHDFND1 0 413,227 0
FIRST FINL BANKSHARES INCCOM32020R1093,807,994116,062SHDFND1,15 0 48,64567,417
FIRST FINL BANKSHARES INCCOM32020R1096,496198SHDFND1,20 0 198 0
FIRST FINL BANKSHARES INCCOM32020R109463,50714,127SHDFND1,11 0 14,127 0
FIRST FINL BANKSHARES INCCOM32020R109140,9194,295SHDFND1,13 0 4,295 0
FIRST FINL BANKSHARES INCCOM32020R1095,348,522163,015SHDFND15 0 163,015 0
FIRST FINL BANKSHARES INCCOM32020R1098,666,433264,140SHDFND6 0 264,140 0
FIRST FINL BANKSHARES INCCOM32020R1091,354,36441,279SHDFND6,2 0 41,279 0
FIRST FINL BANKSHARES INCCOM32020R109563,08517,162SHDFND6,9 0 17,162 0
FIRST FINL CORP INDCOM320218100147,1113,838SHDFND1,15 0 3,443395
FIRST FINL CORP INDCOM3202181001153SHDFND1,20 0 3 0
FIRST FINL CORP INDCOM32021810015,064393SHDFND1,13 0 393 0
FIRST FINL CORP INDCOM3202181001,460,52638,104SHDFND15 0 38,104 0
FIRST FNDTN INCCOM32026V104128,66017,041SHDFND1,15 0 15,2661,775
FIRST FNDTN INCCOM32026V1042,655,124351,672SHDFND15 0 351,672 0
FIRST HORIZON CORPORATIONCOM32051710570846SHDFND2,15 0 46 0
FIRST HORIZON CORPORATIONCOM320517105424,10127,539SHDFND1,16 0 27,539 0
FIRST HORIZON CORPORATIONCOM32051710510,040,507651,981SHDFND1,15 0 274,016377,965
FIRST HORIZON CORPORATIONCOM3205171053,727242SHDFND1,20 0 242 0
FIRST HORIZON CORPORATIONCOM320517105269,99317,532SHDFND1,13 0 17,532 0
FIRST HORIZON CORPORATIONCOM32051710561,247,3713,977,102SHDFND15 0 3,977,102 0
FIRST HAWAIIAN INCCOM32051X10822010SHDFND2,15 0 10 0
FIRST HAWAIIAN INCCOM32051X108219,60010,000SHDFND14 0 10,000 0
FIRST HAWAIIAN INCCOM32051X108142,9606,510SHDFND1,16 0 6,510 0
FIRST HAWAIIAN INCCOM32051X1082,644,906120,442SHDFND1,15 0 59,78860,654
FIRST HAWAIIAN INCCOM32051X1082,525115SHDFND1,20 0 115 0
FIRST HAWAIIAN INCCOM32051X10888,3014,021SHDFND1,13 0 4,021 0
FIRST HAWAIIAN INCCOM32051X10812,372,440563,408SHDFND15 0 563,408 0
FIRST INDL RLTY TR INCCOM32054K1031583SHDFND2,15 0 3 0
FIRST INDL RLTY TR INCCOM32054K10363,164,4811,202,217SHDFND1 0 1,150,06452,153
FIRST INDL RLTY TR INCCOM32054K1036,812,704129,667SHDFND1,15 0 57,39272,275
FIRST INDL RLTY TR INCCOM32054K1031,89136SHDFND1,20 0 36 0
FIRST INDL RLTY TR INCCOM32054K1033,590,21668,333SHDFND1,13 0 68,333 0
FIRST INDL RLTY TR INCCOM32054K10313,129,010249,886SHDFND15 0 249,886 0
FIRST INDL RLTY TR INCCOM32054K103864,96616,463SHDFND11,15 0 16,463 0
FIRST INTERNET BANCORPCOM3205571014,354,798125,354SHDFND15 0 125,354 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,081,16239,734SHDFND1,15 0 36,9922,742
FIRST INTST BANCSYSTEM INCCOM32055Y20176,4602,810SHDFND1,13 0 2,810 0
FIRST INTST BANCSYSTEM INCCOM32055Y20142,882,8241,575,995SHDFND15 0 1,575,995 0
FIRST LONG IS CORPCOM32073410683,1757,500SHDFND1,15 0 6,712788
FIRST LONG IS CORPCOM32073410653248SHDFND1,20 0 48 0
FIRST LONG IS CORPCOM3207341061,290,588116,374SHDFND15 0 116,374 0
FIRST MAJESTIC SILVER CORPCOM32076V10331253SHDFND2,15 0 53 0
FIRST MAJESTIC SILVER CORPCOM32076V10351,8978,826SHDFND1,13 0 8,826 0
FIRST MAJESTIC SILVER CORPCOM32076V103339,14757,678SHDFND15 0 57,678 0
FIRST MERCHANTS CORPCOM320817109873,16325,019SHDFND1,15 0 23,0601,959
FIRST MERCHANTS CORPCOM3208171092,12961SHDFND1,20 0 61 0
FIRST MERCHANTS CORPCOM32081710965,9611,890SHDFND1,13 0 1,890 0
FIRST MERCHANTS CORPCOM3208171093,852,018110,373SHDFND15 0 110,373 0
FIRST MID ILL BANCSHARES INCCOM320866106219,8716,728SHDFND1,15 0 5,970758
FIRST MID ILL BANCSHARES INCCOM32086610668621SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610622,026674SHDFND1,13 0 674 0
FIRST MID ILL BANCSHARES INCCOM3208661061,697,43251,941SHDFND15 0 51,941 0
FIRST SOLAR INCCOM33643310752,159309SHDFND2,15 0 309 0
FIRST SOLAR INCCOM33643310733,591199SHDFND4 0 199 0
FIRST SOLAR INCCOM33643310716,308,95096,617SHDFND1 0 96,617 0
FIRST SOLAR INCCOM3364331073,88223SHDFND1,2 0 23 0
FIRST SOLAR INCCOM33643310752,159309SHDFND1,4 0 309 0
FIRST SOLAR INCCOM33643310710,733,82363,589SHDFND1,15 0 41,32722,262
FIRST SOLAR INCCOM336433107117,822698SHDFND1,20 0 698 0
FIRST SOLAR INCCOM3364331072,129,91812,618SHDFND1,13 0 10,8221,796
FIRST SOLAR INCCOM336433107372,079,0882,204,260SHDFND15 0 2,204,260 0
FIRST SOLAR INCCOM336433107492,7272,919SHDFND5 0 0 2,919
FIRST SOLAR INCCOM336433107236,3201,400SHDFND11 0 1,400 0
FIRST SOLAR INCCOM336433107714,8684,235SHDFND11,15 0 4,235 0
1ST SOURCE CORPCOM336901103299,2135,708SHDFND1,15 0 5,125583
1ST SOURCE CORPCOM33690110330,718586SHDFND1,13 0 586 0
1ST SOURCE CORPCOM3369011031,708,26332,588SHDFND15 0 32,588 0
FIRST TR INTER DURATN PFD &COM33718W103548,29830,597SHDFND14 0 30,597 0
FIRST TR INTER DURATN PFD &COM33718W10312,056,433672,792SHDFND15 0 672,792 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,323,86970,046SHDFND14 0 70,046 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,382,571178,972SHDFND15 0 178,972 0
FIRST TR SR FLTG RATE INCOMECOM33733U1081,332,821128,775SHDFND14 0 128,775 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,310,686319,873SHDFND15 0 319,873 0
FIRST TR HIGH INCOME LONG /COM33738E1094,470,791374,752SHDFND15 0 374,752 0
FIRST TR ENERGY INCOME & GROCOM33738G104220,55713,498SHDFND14 0 13,498 0
FIRST TR MLP & ENERGY INCOMCOM33739B104665,41268,812SHDFND14 0 68,812 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108185,62510,717SHDFND20 0 0 10,717
FST TR NEW OPPORT MLP & ENECOM33739M1001,013,801132,350SHDFND14 0 132,350 0
FIRST UTD CORPCOM33741H107313,15713,669SHDFND15 0 13,669 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107310,66221,366SHDFND14 0 21,366 0
FIRST WATCH RESTAURANT GROUPCOM33748L101130,6095,305SHDFND1,15 0 4,549756
FIRST WATCH RESTAURANT GROUPCOM33748L10120,853847SHDFND1,13 0 847 0
FIRST WATCH RESTAURANT GROUPCOM33748L101400,96116,286SHDFND15 0 16,286 0
FIRST WESTN FINL INCCOM33751L10553,6983,683SHDFND1,15 0 3,409274
FIRST WESTN FINL INCCOM33751L105266,72718,294SHDFND15 0 18,294 0
FISCALNOTE HOLDINGS INCCOM CL A33765510437,50228,197SHDFND1,15 0 26,0982,099
FISCALNOTE HOLDINGS INCCOM CL A3376551041,4361,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E2021,241,8427,490SHDFND2,15 0 7,490 0
FIRSTSERVICE CORP NEWCOM33767E202193,8201,169SHDFND3,15 0 1,169 0
FIRSTSERVICE CORP NEWCOM33767E20228,239,388170,322SHDFND1 0 170,322 0
FIRSTSERVICE CORP NEWCOM33767E202432,5722,609SHDFND1,2 0 2,609 0
FIRSTSERVICE CORP NEWCOM33767E2024,64228SHDFND1,20 0 28 0
FIRSTSERVICE CORP NEWCOM33767E202845,4145,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2026,177,54237,259SHDFND15 0 37,259 0
FIRSTSERVICE CORP NEWCOM33767E20282,900500SHDFND11 0 500 0
FIRSTCASH HOLDINGS INCCOM33768G1071281SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1074,270,54933,484SHDFND1,15 0 14,08719,397
FIRSTCASH HOLDINGS INCCOM33768G107153,4311,203SHDFND1,13 0 1,203 0
FIRSTCASH HOLDINGS INCCOM33768G10728,905,666226,640SHDFND15 0 226,640 0
FISERV INCCOM3377381086,39340SHDFND2,15 0 40 0
FISERV INCCOM337738108175,4821,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,996,79112,494SHDFND14 0 12,494 0
FISERV INCCOM3377381082,898,17618,134SHDFND3,15 0 18,134 0
FISERV INCCOM337738108615,122,1233,848,843SHDFND1 0 3,730,524118,319
FISERV INCCOM3377381082,242,59414,032SHDFND1,2 0 14,032 0
FISERV INCCOM337738108996,7976,237SHDFND1,4 0 6,237 0
FISERV INCCOM3377381081,199,6097,506SHDFND1,3 0 7,506 0
FISERV INCCOM33773810855,884,259349,670SHDFND1,15 0 222,247127,423
FISERV INCCOM337738108390,9202,446SHDFND1,20 0 2,446 0
FISERV INCCOM3377381083,963,05724,797SHDFND1,5 0 16,2608,537
FISERV INCCOM33773810812,085,58875,620SHDFND1,13 0 64,70010,920
FISERV INCCOM337738108233,916,3881,463,624SHDFND15 0 1,463,624 0
FISERV INCCOM337738108479,4603,000SHDFND10 0 3,000 0
FISERV INCCOM33773810822,726,564142,201SHDFND5 0 61,87580,326
FISERV INCCOM337738108625,3763,913SHDFND5,2 0 3,913 0
FISERV INCCOM3377381081,591,9679,961SHDFND5,4 0 9,961 0
FISERV INCCOM337738108244,5251,530SHDFND5,16 0 0 1,530
FISERV INCCOM3377381083,034,50218,987SHDFND5,9 0 18,987 0
FISERV INCCOM3377381082,363,57814,789SHDFND5,11 0 14,789 0
FISERV INCCOM337738108960,0396,007SHDFND5,6 0 6,007 0
FISERV INCCOM3377381081,287,3508,055SHDFND11 0 8,055 0
FISERV INCCOM3377381083,589,71722,461SHDFND6 0 22,461 0
FIRSTENERGY CORPCOM33793210741,5171,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM337932107212,413,2055,500,083SHDFND1 0 5,275,233224,850
FIRSTENERGY CORPCOM33793210762,4101,616SHDFND1,4 0 1,616 0
FIRSTENERGY CORPCOM337932107554,35114,354SHDFND1,3 0 14,354 0
FIRSTENERGY CORPCOM33793210713,267,438343,538SHDFND1,15 0 235,102108,436
FIRSTENERGY CORPCOM337932107270,0926,994SHDFND1,20 0 6,994 0
FIRSTENERGY CORPCOM3379321075,629,676145,771SHDFND1,13 0 135,7989,973
FIRSTENERGY CORPCOM337932107265,976,8286,887,023SHDFND15 0 6,887,023 0
FIRSTENERGY CORPCOM337932107556,24414,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107269,2206,971SHDFND11 0 6,971 0
FIRSTENERGY CORPCOM3379321071,314,54834,038SHDFND6 0 34,038 0
FIVE BELOW INCCOM33829M1019,25051SHDFND2,15 0 51 0
FIVE BELOW INCCOM33829M10110,306,55656,823SHDFND1,15 0 26,14530,678
FIVE BELOW INCCOM33829M10111,24662SHDFND1,20 0 62 0
FIVE BELOW INCCOM33829M101312,5181,723SHDFND1,13 0 1,723 0
FIVE BELOW INCCOM33829M10111,175,18561,612SHDFND15 0 61,612 0
FIVE9 INCCOM3383071012,715,82243,726SHDFND1,15 0 38,9544,772
FIVE9 INCCOM3383071013,29253SHDFND1,20 0 53 0
FIVE9 INCCOM338307101139,9962,254SHDFND1,13 0 2,254 0
FIVE9 INCCOM3383071011,619,82926,080SHDFND15 0 26,080 0
FIVE9 INCCOM33830710193215SHDFND20 0 0 15
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10913,88410,361SHDFND1,15 0 8,9611,400
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q109338252SHDFND15 0 252 0
FIVE STAR BANCORPCOM33830T1037,745,715344,254SHDFND1 0 344,254 0
FIVE STAR BANCORPCOM33830T10392,7004,120SHDFND1,15 0 3,686434
FIVE STAR BANCORPCOM33830T1037,380328SHDFND1,13 0 328 0
FIVE STAR BANCORPCOM33830T103294,90813,107SHDFND15 0 13,107 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100196,71813,247SHDFND14 0 13,247 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781009,437,932635,551SHDFND15 0 635,551 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,290,090148,130SHDFND15 0 148,130 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106747,68839,003SHDFND14 0 39,003 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,003,945261,030SHDFND15 0 261,030 0
FLEXSTEEL INDS INCCOM339382103399,18510,702SHDFND15 0 10,702 0
FLEXSHARES TRSTOXX GLOBR INF33939L795225,8244,137SHDFND14 0 4,137 0
FLOOR & DECOR HLDGS INCCL A33975010114,421,910111,263SHDFND1,15 0 52,14159,122
FLOOR & DECOR HLDGS INCCL A33975010128,128217SHDFND1,20 0 217 0
FLOOR & DECOR HLDGS INCCL A339750101406,8773,139SHDFND1,13 0 3,139 0
FLOOR & DECOR HLDGS INCCL A3397501019,237,75871,268SHDFND15 0 71,268 0
FLUOR CORP NEWCOM3434121026,701,761158,509SHDFND1,15 0 70,20088,309
FLUOR CORP NEWCOM3434121027,864186SHDFND1,20 0 186 0
FLUOR CORP NEWCOM343412102335,1117,926SHDFND1,5 0 7,926 0
FLUOR CORP NEWCOM343412102227,8055,388SHDFND1,13 0 5,388 0
FLUOR CORP NEWCOM34341210214,148,917334,648SHDFND15 0 334,648 0
FLOWERS FOODS INCCOM34349810130913SHDFND2,15 0 13 0
FLOWERS FOODS INCCOM343498101212,1838,934SHDFND14 0 8,934 0
FLOWERS FOODS INCCOM343498101212,3968,943SHDFND1,16 0 8,943 0
FLOWERS FOODS INCCOM3434981014,948,028208,338SHDFND1,15 0 85,293123,045
FLOWERS FOODS INCCOM34349810119,475820SHDFND1,20 0 820 0
FLOWERS FOODS INCCOM343498101149,6016,299SHDFND1,13 0 6,299 0
FLOWERS FOODS INCCOM34349810145,319,4181,908,186SHDFND15 0 1,908,186 0
FLOWSERVE CORPCOM34354P10591420SHDFND2,15 0 20 0
FLOWSERVE CORPCOM34354P105277,4156,073SHDFND14 0 6,073 0
FLOWSERVE CORPCOM34354P105168,4683,688SHDFND1,16 0 3,688 0
FLOWSERVE CORPCOM34354P1056,935,640151,831SHDFND1,15 0 72,15579,676
FLOWSERVE CORPCOM34354P1051,27928SHDFND1,20 0 28 0
FLOWSERVE CORPCOM34354P105188,0654,117SHDFND1,13 0 4,117 0
FLOWSERVE CORPCOM34354P10511,387,522249,289SHDFND15 0 249,289 0
FLUENCE ENERGY INCCOM CL A34379V103778,56644,900SHDFND1,15 0 42,8992,001
FLUENCE ENERGY INCCOM CL A34379V10341,3912,387SHDFND1,13 0 2,387 0
FLUENCE ENERGY INCCOM CL A34379V1036,522,424376,149SHDFND15 0 376,149 0
STANDARD BIOTOOLS INCCOM34385P10813,9215,137SHDFND1,13 0 5,137 0
STANDARD BIOTOOLS INCCOM34385P10849,12418,127SHDFND15 0 18,127 0
FLUSHING FINL CORPCOM343873105121,5609,640SHDFND1,15 0 8,6251,015
FLUSHING FINL CORPCOM34387310554243SHDFND1,20 0 43 0
FLUSHING FINL CORPCOM34387310510,756853SHDFND1,13 0 853 0
FLUSHING FINL CORPCOM3438731051,418,108112,459SHDFND15 0 112,459 0
FOGHORN THERAPEUTICS INCCOM34417410740,9786,107SHDFND1,15 0 5,426681
FOGHORN THERAPEUTICS INCCOM344174107335,06449,935SHDFND15 0 49,935 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106136,7841,050SHDFND1 0 1,050 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910639,602304SHDFND1,2 0 304 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910633,726259SHDFND1,20 0 259 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106777,7125,970SHDFND5 0 0 5,970
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,735,06613,319SHDFND5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617,297,120132,779SHDFND6 0 132,779 0
FOOT LOCKER INCCOM3448491041144SHDFND2,15 0 4 0
FOOT LOCKER INCCOM3448491041,666,50958,474SHDFND1,15 0 32,53525,939
FOOT LOCKER INCCOM34484910477027SHDFND1,20 0 27 0
FOOT LOCKER INCCOM34484910476,2952,677SHDFND1,13 0 2,677 0
FOOT LOCKER INCCOM34484910417,786,765624,097SHDFND15 0 624,097 0
FORD MTR CO DELCOM345370860448,89133,802SHDFND2,15 0 33,802 0
FORD MTR CO DELCOM34537086096,8247,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860440,11233,141SHDFND14 0 33,141 0
FORD MTR CO DELCOM3453708601,580,347119,002SHDFND3,15 0 119,002 0
FORD MTR CO DELCOM34537086019,742,8981,486,664SHDFND1 0 1,485,3221,342
FORD MTR CO DELCOM345370860717,12054,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860298,14922,451SHDFND1,4 0 22,451 0
FORD MTR CO DELCOM34537086029,836,5352,246,727SHDFND1,15 0 1,434,486812,241
FORD MTR CO DELCOM345370860518,01339,007SHDFND1,20 0 39,007 0
FORD MTR CO DELCOM345370860182,64013,753SHDFND1,5 0 0 13,753
FORD MTR CO DELCOM3453708606,542,193492,635SHDFND1,13 0 422,21070,425
FORD MTR CO DELCOM345370860340,172,72425,615,416SHDFND15 0 25,615,416 0
FORD MTR CO DELCOM3453708604,744,214357,245SHDFND5 0 45,965311,280
FORD MTR CO DELCOM345370860191,08614,389SHDFND5,2 0 14,389 0
FORD MTR CO DELCOM345370860481,24136,238SHDFND5,4 0 36,238 0
FORD MTR CO DELCOM34537086033,4262,517SHDFND5,16 0 0 2,517
FORD MTR CO DELCOM345370860354,62926,704SHDFND5,11 0 26,704 0
FORD MTR CO DELCOM34537086071,4605,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860712,57853,658SHDFND11 0 53,658 0
FORD MTR CO DELNOTE 3/1345370CZ18,268,0008,000,000PRNDFND1 0 8,000,000 0
FORESTAR GROUP INCCOM346232101237,6035,912SHDFND1,15 0 5,318594
FORESTAR GROUP INCCOM34623210125,400632SHDFND1,13 0 632 0
FORESTAR GROUP INCCOM3462321015,352,022133,168SHDFND15 0 133,168 0
FORGE GLOBAL HOLDINGS INCCOM34629L10393,10948,243SHDFND1,15 0 44,5383,705
FORGE GLOBAL HOLDINGS INCCOM34629L1036,8593,554SHDFND1,13 0 3,554 0
FORGE GLOBAL HOLDINGS INCCOM34629L1033,6771,905SHDFND15 0 1,905 0
FORMFACTOR INCCOM3463751082746SHDFND2,15 0 6 0
FORMFACTOR INCCOM3463751082,424,86953,142SHDFND1,15 0 28,89124,251
FORMFACTOR INCCOM34637510811,134244SHDFND1,20 0 244 0
FORMFACTOR INCCOM346375108111,4742,443SHDFND1,13 0 2,443 0
FORMFACTOR INCCOM34637510837,349,570818,531SHDFND15 0 818,531 0
FORRESTER RESH INCCOM34656310979,2333,675SHDFND1,15 0 3,286389
FORRESTER RESH INCCOM3465631098,171379SHDFND1,13 0 379 0
FORRESTER RESH INCCOM346563109613,81328,470SHDFND15 0 28,470 0
FORTIS INCCOM34955310721,346,779540,288SHDFND2,15 0 540,288 0
FORTIS INCCOM34955310733,228841SHDFND4 0 841 0
FORTIS INCCOM349553107228,8815,793SHDFND3,15 0 5,793 0
FORTIS INCCOM349553107419,39910,615SHDFND1 0 10,615 0
FORTIS INCCOM34955310756,8551,439SHDFND1,4 0 1,439 0
FORTIS INCCOM34955310710,312261SHDFND1,15 0 261 0
FORTIS INCCOM3495531073,951100SHDFND1,20 0 100 0
FORTIS INCCOM34955310712,683321SHDFND1,5 0 321 0
FORTIS INCCOM3495531075,127,529129,778SHDFND1,13 0 121,1688,610
FORTIS INCCOM34955310733,914,317858,373SHDFND15 0 858,373 0
FORTIS INCCOM349553107919,67423,277SHDFND5 0 0 23,277
FORTIS INCCOM3495531077,507190SHDFND5,3 0 190 0
FORTIS INCCOM349553107264,3616,691SHDFND11 0 6,691 0
FORTINET INCCOM34959E1092,002,43929,314SHDFND2,15 0 29,314 0
FORTINET INCCOM34959E10981,6301,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1096,344,15592,873SHDFND14 0 92,873 0
FORTINET INCCOM34959E1091,332,38719,505SHDFND3,15 0 19,505 0
FORTINET INCCOM34959E10916,953,517248,185SHDFND1 0 248,185 0
FORTINET INCCOM34959E109128,6961,884SHDFND1,4 0 1,884 0
FORTINET INCCOM34959E10927,982,372409,638SHDFND1,15 0 269,440140,198
FORTINET INCCOM34959E109224,2623,283SHDFND1,20 0 3,283 0
FORTINET INCCOM34959E1091,115,70716,333SHDFND1,5 0 0 16,333
FORTINET INCCOM34959E1095,699,51383,436SHDFND1,13 0 71,47911,957
FORTINET INCCOM34959E109362,673,1605,309,225SHDFND15 0 5,309,225 0
FORTINET INCCOM34959E1091,312,03019,207SHDFND5 0 0 19,207
FORTINET INCCOM34959E109607,9598,900SHDFND11 0 8,900 0
FORTINET INCCOM34959E109248,5123,638SHDFND11,15 0 3,638 0
FORTIVE CORPCOM34959J108261,6733,042SHDFND2,15 0 3,042 0
FORTIVE CORPCOM34959J10858,494680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10816,909,468196,576SHDFND1 0 196,358218
FORTIVE CORPCOM34959J1083,35539SHDFND1,2 0 39 0
FORTIVE CORPCOM34959J108309,9303,603SHDFND1,4 0 3,603 0
FORTIVE CORPCOM34959J10818,387,979213,764SHDFND1,15 0 141,06072,704
FORTIVE CORPCOM34959J108255,2042,967SHDFND1,20 0 2,967 0
FORTIVE CORPCOM34959J10818,924220SHDFND1,5 0 220 0
FORTIVE CORPCOM34959J1083,760,02043,711SHDFND1,13 0 37,3326,379
FORTIVE CORPCOM34959J108176,649,2962,053,584SHDFND15 0 2,053,584 0
FORTIVE CORPCOM34959J1081,518,94117,658SHDFND5 0 0 17,658
FORTIVE CORPCOM34959J108127,9981,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108390,3594,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J108105,6331,228SHDFND5,16 0 0 1,228
FORTIVE CORPCOM34959J108335,0483,895SHDFND5,11 0 3,895 0
FORTIVE CORPCOM34959J10863,913743SHDFND5,6 0 743 0
FORTIVE CORPCOM34959J108413,5844,808SHDFND11 0 4,808 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10693111SHDFND2,15 0 11 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10620,913247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10619,599,666231,483SHDFND1 0 231,163320
FORTUNE BRANDS INNOVATIONS ICOM34964C106289,5713,420SHDFND1,4 0 3,420 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106552,2186,522SHDFND1,16 0 6,522 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10697,8791,156SHDFND1,3 0 1,156 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10612,585,179148,638SHDFND1,15 0 62,71685,922
FORTUNE BRANDS INNOVATIONS ICOM34964C10639,906471SHDFND1,20 0 471 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,21397SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,344,30615,877SHDFND1,13 0 13,4552,422
FORTUNE BRANDS INNOVATIONS ICOM34964C106105,267,7561,243,271SHDFND15 0 1,243,271 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,020,60235,675SHDFND5 0 8,01327,662
FORTUNE BRANDS INNOVATIONS ICOM34964C106175,7752,076SHDFND5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106407,8554,817SHDFND5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106327,4193,867SHDFND5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10670,953838SHDFND5,6 0 838 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106127,0051,500SHDFND11 0 1,500 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106354,5134,187SHDFND11,15 0 4,187 0
FORTREA HLDGS INCCOMMON STOCK34965K1071203SHDFND2,15 0 3 0
FORTREA HLDGS INCCOMMON STOCK34965K107145,1063,615SHDFND14 0 3,615 0
FORTREA HLDGS INCCOMMON STOCK34965K1072,534,92163,152SHDFND1,15 0 33,37729,775
FORTREA HLDGS INCCOMMON STOCK34965K1075,379134SHDFND1,20 0 134 0
FORTREA HLDGS INCCOMMON STOCK34965K107106,2512,647SHDFND1,13 0 2,647 0
FORTREA HLDGS INCCOMMON STOCK34965K10713,663,255340,390SHDFND15 0 340,390 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20986,5134,330SHDFND1,15 0 3,999331
FORUM ENERGY TECHNOLOGIES INCOM34984V209797,34239,907SHDFND15 0 39,907 0
FORWARD AIR CORPCOM349853101933SHDFND2,15 0 3 0
FORWARD AIR CORPCOM34985310119,239,575618,437SHDFND1 0 618,437 0
FORWARD AIR CORPCOM349853101294,7059,473SHDFND1,2 0 9,473 0
FORWARD AIR CORPCOM349853101982,73431,589SHDFND1,15 0 21,9289,661
FORWARD AIR CORPCOM3498531011,25840SHDFND1,20 0 40 0
FORWARD AIR CORPCOM34985310125,075806SHDFND1,13 0 806 0
FORWARD AIR CORPCOM3498531014,925,989158,341SHDFND15 0 158,341 0
FOSSIL GROUP INCCOM34988V10616,70116,374SHDFND1,15 0 14,7311,643
FOSSIL GROUP INCCOM34988V106362,430355,324SHDFND15 0 355,324 0
FORTUNA SILVER MINES INCCOM34991510842,60411,422SHDFND2,15 0 11,422 0
FORTUNA SILVER MINES INCCOM34991510834,3689,214SHDFND1,13 0 9,214 0
FORTUNA SILVER MINES INCCOM349915108445,675119,484SHDFND15 0 119,484 0
FOSTER L B COCOM350060109598,58121,918SHDFND15 0 21,918 0
FOUR CORNERS PPTY TR INCCOM35086T1091476SHDFND2,15 0 6 0
FOUR CORNERS PPTY TR INCCOM35086T10946,167,2061,886,686SHDFND1 0 1,686,125200,561
FOUR CORNERS PPTY TR INCCOM35086T1091,061,60643,384SHDFND1,2 0 43,384 0
FOUR CORNERS PPTY TR INCCOM35086T1091,533,73162,678SHDFND1,15 0 34,31928,359
FOUR CORNERS PPTY TR INCCOM35086T1091,12646SHDFND1,20 0 46 0
FOUR CORNERS PPTY TR INCCOM35086T1091,153,17347,126SHDFND1,13 0 47,126 0
FOUR CORNERS PPTY TR INCCOM35086T10911,674,343477,088SHDFND15 0 477,088 0
FOUR CORNERS PPTY TR INCCOM35086T109277,58811,344SHDFND11,15 0 11,344 0
4D MOLECULAR THERAPEUTICS INCOM35104E100782,64124,565SHDFND1,15 0 23,2021,363
4D MOLECULAR THERAPEUTICS INCOM35104E10036,4801,145SHDFND1,13 0 1,145 0
4D MOLECULAR THERAPEUTICS INCOM35104E10062,4141,959SHDFND15 0 1,959 0
FOX CORPCL A COM35137L10576,3302,441SHDFND2,15 0 2,441 0
FOX CORPCL A COM35137L10517,855571SHDFND4 0 571 0
FOX CORPCL A COM35137L105200,0036,396SHDFND14 0 6,396 0
FOX CORPCL A COM35137L10511,080,274354,342SHDFND1 0 354,342 0
FOX CORPCL A COM35137L10524,328778SHDFND1,4 0 778 0
FOX CORPCL A COM35137L105223,5497,149SHDFND1,16 0 7,149 0
FOX CORPCL A COM35137L1055,824,976186,280SHDFND1,15 0 119,08467,196
FOX CORPCL A COM35137L10552,5341,680SHDFND1,20 0 1,680 0
FOX CORPCL A COM35137L1058,693278SHDFND1,5 0 278 0
FOX CORPCL A COM35137L105819,71226,214SHDFND1,13 0 21,7864,428
FOX CORPCL A COM35137L105120,422,8963,851,068SHDFND15 0 3,851,068 0
FOX CORPCL A COM35137L105536,15517,146SHDFND5 0 0 17,146
FOX CORPCL A COM35137L10514,290457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L10599,5643,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L105249,9727,994SHDFND11,15 0 7,994 0
FOX CORPCL B COM35137L20442,0431,469SHDFND2,15 0 1,469 0
FOX CORPCL B COM35137L2047,785272SHDFND4 0 272 0
FOX CORPCL B COM35137L204109,9013,840SHDFND14 0 3,840 0
FOX CORPCL B COM35137L2045,488,171191,760SHDFND1 0 191,760 0
FOX CORPCL B COM35137L20411,419399SHDFND1,4 0 399 0
FOX CORPCL B COM35137L204102,5743,584SHDFND1,16 0 3,584 0
FOX CORPCL B COM35137L2042,796,03197,695SHDFND1,15 0 62,26435,431
FOX CORPCL B COM35137L20485,9463,003SHDFND1,20 0 3,003 0
FOX CORPCL B COM35137L204726,00425,367SHDFND1,13 0 22,4572,910
FOX CORPCL B COM35137L20455,730,4381,947,255SHDFND15 0 1,947,255 0
FOX CORPCL B COM35137L20448,4541,693SHDFND11 0 1,693 0
FOX CORPCL B COM35137L204124,6974,357SHDFND11,15 0 4,357 0
FOX FACTORY HLDG CORPCOM35138V1021042SHDFND2,15 0 2 0
FOX FACTORY HLDG CORPCOM35138V1022,056,03639,486SHDFND1,15 0 17,25622,230
FOX FACTORY HLDG CORPCOM35138V1021,04120SHDFND1,20 0 20 0
FOX FACTORY HLDG CORPCOM35138V10269,7741,340SHDFND1,13 0 1,340 0
FOX FACTORY HLDG CORPCOM35138V1023,103,21659,597SHDFND15 0 59,597 0
FRANCO NEV CORPCOM3518581051,498,67512,577SHDFND2,15 0 12,577 0
FRANCO NEV CORPCOM35185810540,634341SHDFND4 0 341 0
FRANCO NEV CORPCOM351858105678,4975,694SHDFND3,15 0 5,694 0
FRANCO NEV CORPCOM35185810515,926,449133,656SHDFND1 0 133,656 0
FRANCO NEV CORPCOM35185810510,998,11192,297SHDFND1,2 0 92,297 0
FRANCO NEV CORPCOM35185810567,683568SHDFND1,4 0 568 0
FRANCO NEV CORPCOM35185810512,035101SHDFND1,15 0 101 0
FRANCO NEV CORPCOM35185810533,961285SHDFND1,20 0 285 0
FRANCO NEV CORPCOM3518581052,840,29823,836SHDFND1,13 0 20,4373,399
FRANCO NEV CORPCOM35185810510,627,16589,184SHDFND15 0 89,184 0
FRANCO NEV CORPCOM351858105793,4866,659SHDFND5 0 0 6,659
FRANCO NEV CORPCOM35185810515,133127SHDFND5,3 0 127 0
FRANCO NEV CORPCOM351858105309,8162,600SHDFND11 0 2,600 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101806SHDFND2,15 0 6 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101934,23869,928SHDFND1,15 0 44,78025,148
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10134,8162,606SHDFND1,13 0 2,606 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10110,988,506822,493SHDFND15 0 822,493 0
FRANKLIN COVEY COCOM353469109150,0523,822SHDFND1,15 0 3,388434
FRANKLIN COVEY COCOM35346910913,820352SHDFND1,13 0 352 0
FRANKLIN COVEY COCOM353469109634,32416,157SHDFND15 0 16,157 0
FRANKLIN ELEC INCCOM3535141021071SHDFND2,15 0 1 0
FRANKLIN ELEC INCCOM353514102693,5176,493SHDFND14 0 6,493 0
FRANKLIN ELEC INCCOM3535141023,251,19030,439SHDFND1,15 0 17,65912,780
FRANKLIN ELEC INCCOM3535141026,94365SHDFND1,20 0 65 0
FRANKLIN ELEC INCCOM353514102132,7651,243SHDFND1,13 0 1,243 0
FRANKLIN ELEC INCCOM35351410258,837,463550,861SHDFND15 0 550,861 0
FRANKLIN RESOURCES INCCOM35461310192,9323,306SHDFND2,15 0 3,306 0
FRANKLIN RESOURCES INCCOM35461310114,533517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM3546131011,192,65142,428SHDFND14 0 42,428 0
FRANKLIN RESOURCES INCCOM35461310114,967,844532,474SHDFND1 0 532,474 0
FRANKLIN RESOURCES INCCOM35461310123,528837SHDFND1,4 0 837 0
FRANKLIN RESOURCES INCCOM354613101249,3648,871SHDFND1,16 0 8,871 0
FRANKLIN RESOURCES INCCOM3546131016,014,893213,977SHDFND1,15 0 132,63581,342
FRANKLIN RESOURCES INCCOM354613101140,1364,985SHDFND1,20 0 4,985 0
FRANKLIN RESOURCES INCCOM3546131016,072216SHDFND1,5 0 216 0
FRANKLIN RESOURCES INCCOM3546131011,073,04338,173SHDFND1,13 0 32,8755,298
FRANKLIN RESOURCES INCCOM354613101183,832,6546,539,760SHDFND15 0 6,539,760 0
FRANKLIN RESOURCES INCCOM35461310196,2493,424SHDFND11 0 3,424 0
FRANKLIN RESOURCES INCCOM354613101265,3589,440SHDFND11,15 0 9,440 0
FRANKLIN STR PPTYS CORPCOM35471R106343151SHDFND1,20 0 151 0
FRANKLIN STR PPTYS CORPCOM35471R106751,583331,094SHDFND15 0 331,094 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,023,697163,269SHDFND14 0 163,269 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,276,313522,538SHDFND15 0 522,538 0
FRANKLIN UNVL TRSH BEN INT355145103165,91424,987SHDFND14 0 24,987 0
FREEDOM HLDG CORP NEVCOM35639010440,366572SHDFND1,13 0 572 0
FREEDOM HLDG CORP NEVCOM356390104384,9595,455SHDFND15 0 5,455 0
FREEPORT-MCMORAN INCCL B35671D857588,40812,514SHDFND2,15 0 12,514 0
FREEPORT-MCMORAN INCCL B35671D857127,4712,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D857277,6535,905SHDFND14 0 5,905 0
FREEPORT-MCMORAN INCCL B35671D8572,037,09443,324SHDFND3,15 0 43,324 0
FREEPORT-MCMORAN INCCL B35671D857168,863,4903,591,312SHDFND1 0 3,590,752560
FREEPORT-MCMORAN INCCL B35671D857502,08010,678SHDFND1,4 0 10,678 0
FREEPORT-MCMORAN INCCL B35671D8571,971,64341,932SHDFND1,9 0 41,932 0
FREEPORT-MCMORAN INCCL B35671D85737,725,274802,324SHDFND1,15 0 506,733295,591
FREEPORT-MCMORAN INCCL B35671D857467,6209,945SHDFND1,20 0 9,945 0
FREEPORT-MCMORAN INCCL B35671D8578,416,016178,988SHDFND1,13 0 153,02225,966
FREEPORT-MCMORAN INCCL B35671D857179,604,5043,819,747SHDFND15 0 3,819,747 0
FREEPORT-MCMORAN INCCL B35671D85710,940,143232,670SHDFND5 0 75,601157,069
FREEPORT-MCMORAN INCCL B35671D857184,0833,915SHDFND5,2 0 3,915 0
FREEPORT-MCMORAN INCCL B35671D857752,79016,010SHDFND5,4 0 16,010 0
FREEPORT-MCMORAN INCCL B35671D85789,9491,913SHDFND5,16 0 0 1,913
FREEPORT-MCMORAN INCCL B35671D857746,58415,878SHDFND5,11 0 15,878 0
FREEPORT-MCMORAN INCCL B35671D857194,6634,140SHDFND5,6 0 4,140 0
FREEPORT-MCMORAN INCCL B35671D857893,09818,994SHDFND11 0 18,994 0
FRESHPET INCCOM35803910570,604,852609,398SHDFND1 0 586,40622,992
FRESHPET INCCOM35803910522,106,088190,800SHDFND1,9 0 190,800 0
FRESHPET INCCOM3580391052,542,66421,946SHDFND1,15 0 19,3772,569
FRESHPET INCCOM35803910516,916146SHDFND1,20 0 146 0
FRESHPET INCCOM358039105136,3671,177SHDFND1,11 0 0 1,177
FRESHPET INCCOM358039105166,4911,437SHDFND1,13 0 1,437 0
FRESHPET INCCOM3580391058,913,68976,935SHDFND15 0 76,935 0
FRESHPET INCNOTE 3.000% 4/0358039AB13,589,0402,000,000PRNDFND1 0 2,000,000 0
FRESHWORKS INCCLASS A COM35805410430,141,9751,655,243SHDFND1 0 1,562,40992,834
FRESHWORKS INCCLASS A COM3580541041,229,95867,543SHDFND1,15 0 62,0775,466
FRESHWORKS INCCLASS A COM35805410486,0974,728SHDFND1,13 0 4,728 0
FRESHWORKS INCCLASS A COM358054104714,96139,262SHDFND15 0 39,262 0
FREYR BATTERY INCCOM NEW35834F1045,744,2953,419,223SHDFND15 0 3,419,223 0
FRONTDOOR INCCOM35905A1092287SHDFND2,15 0 7 0
FRONTDOOR INCCOM35905A1093,600,057110,499SHDFND1,15 0 85,43925,060
FRONTDOOR INCCOM35905A10952,0301,597SHDFND1,20 0 1,597 0
FRONTDOOR INCCOM35905A10982,1342,521SHDFND1,13 0 2,521 0
FRONTDOOR INCCOM35905A1096,046,783185,598SHDFND15 0 185,598 0
FRONTDOOR INCCOM35905A1097,656235SHDFND20 0 0 235
FRONTDOOR INCCOM35905A109113,9003,496SHDFND5 0 0 3,496
FRONTIER COMMUNICATIONS PARECOM35909D109984SHDFND2,15 0 4 0
FRONTIER COMMUNICATIONS PARECOM35909D10986,3383,524SHDFND14 0 3,524 0
FRONTIER COMMUNICATIONS PARECOM35909D109309,04312,614SHDFND1,16 0 12,614 0
FRONTIER COMMUNICATIONS PARECOM35909D1097,272,213296,825SHDFND1,15 0 141,349155,476
FRONTIER COMMUNICATIONS PARECOM35909D1091,74071SHDFND1,20 0 71 0
FRONTIER COMMUNICATIONS PARECOM35909D109142,8115,829SHDFND1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARECOM35909D10933,155,4581,353,284SHDFND15 0 1,353,284 0
FRONTIER GROUP HLDGS INCCOM35909R10888,53710,917SHDFND1,15 0 9,7181,199
FRONTIER GROUP HLDGS INCCOM35909R1084,598567SHDFND1,20 0 567 0
FRONTIER GROUP HLDGS INCCOM35909R10810,8511,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R108442,81454,601SHDFND15 0 54,601 0
FUELCELL ENERGY INCCOM35952H601221,896186,467SHDFND1,15 0 172,48313,984
FUELCELL ENERGY INCCOM35952H60125,70921,604SHDFND1,13 0 21,604 0
FUELCELL ENERGY INCCOM35952H6017,340,4736,168,465SHDFND15 0 6,168,465 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106272,67143,419SHDFND1,15 0 40,0823,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106894,460142,430SHDFND15 0 142,430 0
FUBOTV INCCOM35953D104205,087129,802SHDFND1,15 0 120,1369,666
FUBOTV INCCOM35953D10414,6079,245SHDFND1,13 0 9,245 0
FUBOTV INCCOM35953D104552,046349,396SHDFND15 0 349,396 0
FULCRUM THERAPEUTICS INCCOM3596161094,688,650496,679SHDFND15 0 496,679 0
FULGENT GENETICS INCCOM359664109432SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109283,53213,066SHDFND1,15 0 6,3746,692
FULGENT GENETICS INCCOM35966410913,215609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM3596641093,403,905156,862SHDFND15 0 156,862 0
FULL HSE RESORTS INCCOM35967810959,07010,605SHDFND1,15 0 9,4661,139
FULL HSE RESORTS INCCOM359678109477,17185,668SHDFND15 0 85,668 0
FULLER H B COCOM35969410613,556170SHDFND2,15 0 170 0
FULLER H B COCOM3596941062,967,36537,213SHDFND1,15 0 20,13217,081
FULLER H B COCOM3596941062,87136SHDFND1,20 0 36 0
FULLER H B COCOM359694106136,0361,706SHDFND1,13 0 1,706 0
FULLER H B COCOM35969410610,827,655135,787SHDFND15 0 135,787 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,194,368576,942SHDFND15 0 576,942 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108196,115,58526,976,009SHDFND6 0 21,075,4255,900,584
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108652,59989,766SHDFND6,2 0 89,766 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10819,007,7932,614,552SHDFND6,9 0 0 2,614,552
FULTON FINL CORP PACOM360271100644SHDFND2,15 0 4 0
FULTON FINL CORP PACOM3602711001,861,704117,162SHDFND1,15 0 65,05152,111
FULTON FINL CORP PACOM3602711001,06567SHDFND1,20 0 67 0
FULTON FINL CORP PACOM36027110081,7865,147SHDFND1,13 0 5,147 0
FULTON FINL CORP PACOM3602711004,555,043286,661SHDFND15 0 286,661 0
FUNKO INCCOM CL A36100810561,4589,849SHDFND1,15 0 8,7441,105
FUNKO INCCOM CL A3610081056,5581,051SHDFND1,13 0 1,051 0
FUNKO INCCOM CL A3610081051,015,579162,753SHDFND15 0 162,753 0
FUTUREFUEL CORPCOM36116M10669,9068,684SHDFND1,15 0 7,784900
FUTUREFUEL CORPCOM36116M1061,619,201201,143SHDFND15 0 201,143 0
FUTU HLDGS LTDSPON ADS CL A36118L1061082SHDFND2,15 0 2 0
FUTU HLDGS LTDSPON ADS CL A36118L10687,0731,608SHDFND3,15 0 1,608 0
FUTU HLDGS LTDSPON ADS CL A36118L10610,289190SHDFND1 0 190 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,49146SHDFND1,15 0 46 0
FUTU HLDGS LTDSPON ADS CL A36118L106380,5667,028SHDFND1,13 0 6,051977
FUTU HLDGS LTDSPON ADS CL A36118L10633,140612SHDFND15 0 612 0
FUTU HLDGS LTDSPON ADS CL A36118L106370,2786,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10643,320800SHDFND11 0 800 0
FVCBANKCORP INCCOM36120Q10185,4677,017SHDFND1,15 0 6,498519
FVCBANKCORP INCCOM36120Q101264,20921,692SHDFND15 0 21,692 0
GATX CORPCOM3614481031341SHDFND2,15 0 1 0
GATX CORPCOM3614481034,499,78933,573SHDFND1,15 0 14,96818,605
GATX CORPCOM3614481032682SHDFND1,20 0 2 0
GATX CORPCOM361448103142,4741,063SHDFND1,13 0 1,063 0
GATX CORPCOM36144810312,428,46892,729SHDFND15 0 92,729 0
GEO GROUP INC NEWCOM36162J10614110SHDFND2,15 0 10 0
GEO GROUP INC NEWCOM36162J1061,204,08385,275SHDFND1,15 0 47,46637,809
GEO GROUP INC NEWCOM36162J10655,9013,959SHDFND1,13 0 3,959 0
GEO GROUP INC NEWCOM36162J10619,019,5981,346,997SHDFND15 0 1,346,997 0
GDS HLDGS LTDSPONSORED ADS36165L108520,23678,231SHDFND15 0 78,231 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104287,5928,336SHDFND2,15 0 8,336 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104233,3246,763SHDFND3,15 0 6,763 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,002116SHDFND1,15 0 116 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,035,55230,016SHDFND1,13 0 25,9054,111
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104683,41119,809SHDFND15 0 19,809 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104103,5003,000SHDFND11 0 3,000 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104171,7414,978SHDFND11,15 0 4,978 0
G III APPAREL GROUP LTDCOM36237H101291SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101875,87030,192SHDFND14 0 30,192 0
G III APPAREL GROUP LTDCOM36237H101761,60026,253SHDFND1,15 0 13,09413,159
G III APPAREL GROUP LTDCOM36237H1014,729163SHDFND1,20 0 163 0
G III APPAREL GROUP LTDCOM36237H10137,6841,299SHDFND1,13 0 1,299 0
G III APPAREL GROUP LTDCOM36237H10115,940,966549,499SHDFND15 0 549,499 0
GMS INCCOM36251C103971SHDFND2,15 0 1 0
GMS INCCOM36251C1034,836,53349,687SHDFND1,15 0 37,08212,605
GMS INCCOM36251C10316,256167SHDFND1,20 0 167 0
GMS INCCOM36251C103119,4361,227SHDFND1,13 0 1,227 0
GMS INCCOM36251C10333,124,802340,300SHDFND15 0 340,300 0
GMS INCCOM36251C103157,5931,619SHDFND5 0 0 1,619
GAOTU TECHEDU INCSPONSORED ADS36257Y109880,025134,355SHDFND15 0 134,355 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10180615SHDFND2,15 0 15 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101586,79010,915SHDFND14 0 10,915 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10147,573,514884,924SHDFND1 0 832,75552,169
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101322,6146,001SHDFND1,16 0 6,001 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017,250,074134,860SHDFND1,15 0 55,39979,461
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1017,258135SHDFND1,20 0 135 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101200,6323,732SHDFND1,13 0 3,732 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10125,396,708472,409SHDFND15 0 472,409 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,81771SHDFND20 0 0 71
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107142,4561,567SHDFND2,15 0 1,567 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10770,364774SHDFND4 0 774 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,149,28412,642SHDFND3,15 0 12,642 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107158,896,0431,747,839SHDFND1 0 1,658,34489,495
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107110,8191,219SHDFND1,4 0 1,219 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107520,1875,722SHDFND1,3 0 5,722 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10721,420,032235,618SHDFND1,15 0 152,38883,230
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107121,6381,338SHDFND1,20 0 1,338 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,823,13953,054SHDFND1,13 0 45,5687,486
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107242,015,5112,662,144SHDFND15 0 2,662,144 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107821,8269,040SHDFND5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107506,4605,571SHDFND11 0 5,571 0
GALLAGHER ARTHUR J & COCOM363576109467,3251,869SHDFND2,15 0 1,869 0
GALLAGHER ARTHUR J & COCOM36357610997,016388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM3635761091,803,2887,212SHDFND14 0 7,212 0
GALLAGHER ARTHUR J & COCOM363576109308,153,7971,232,418SHDFND1 0 1,232,418 0
GALLAGHER ARTHUR J & COCOM3635761093,75115SHDFND1,2 0 15 0
GALLAGHER ARTHUR J & COCOM363576109156,525626SHDFND1,4 0 626 0
GALLAGHER ARTHUR J & COCOM363576109487,0781,948SHDFND1,3 0 1,948 0
GALLAGHER ARTHUR J & COCOM36357610932,560,709130,222SHDFND1,15 0 85,62644,596
GALLAGHER ARTHUR J & COCOM363576109129,778519SHDFND1,20 0 519 0
GALLAGHER ARTHUR J & COCOM3635761096,845,09527,376SHDFND1,13 0 23,4653,911
GALLAGHER ARTHUR J & COCOM363576109215,744,014862,838SHDFND15 0 862,838 0
GALLAGHER ARTHUR J & COCOM3635761091,200,1924,800SHDFND5 0 0 4,800
GALLAGHER ARTHUR J & COCOM36357610917,25369SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM363576109725,1162,900SHDFND11 0 2,900 0
GALLAGHER ARTHUR J & COCOM3635761091,780,5357,121SHDFND6 0 7,121 0
GAMING & LEISURE PPTYS INCCOM36467J108468,25510,164SHDFND14 0 10,164 0
GAMING & LEISURE PPTYS INCCOM36467J10818,528,882402,190SHDFND1 0 360,41641,774
GAMING & LEISURE PPTYS INCCOM36467J108873,30318,956SHDFND1,9 0 18,956 0
GAMING & LEISURE PPTYS INCCOM36467J1081,834,69239,824SHDFND1,3 0 39,824 0
GAMING & LEISURE PPTYS INCCOM36467J10812,323,587267,497SHDFND1,15 0 122,195145,302
GAMING & LEISURE PPTYS INCCOM36467J1081,88941SHDFND1,20 0 41 0
GAMING & LEISURE PPTYS INCCOM36467J10822,513,994488,691SHDFND1,6 0 488,691 0
GAMING & LEISURE PPTYS INCCOM36467J1087,286,708158,166SHDFND1,13 0 153,2374,929
GAMING & LEISURE PPTYS INCCOM36467J10824,093,136522,968SHDFND15 0 522,968 0
GAMING & LEISURE PPTYS INCCOM36467J108161,2453,500SHDFND11 0 3,500 0
GAMING & LEISURE PPTYS INCCOM36467J1081,470,92331,928SHDFND11,15 0 31,928 0
GAMING & LEISURE PPTYS INCCOM36467J1089,329,958202,517SHDFND6 0 202,517 0
GAMING & LEISURE PPTYS INCCOM36467J1081,406,51730,530SHDFND6,2 0 30,530 0
GAMING & LEISURE PPTYS INCCOM36467J108612,86913,303SHDFND6,9 0 13,303 0
GAMESTOP CORP NEWCL A36467W109887SHDFND2,15 0 7 0
GAMESTOP CORP NEWCL A36467W1093,187,980254,631SHDFND1,15 0 107,619147,012
GAMESTOP CORP NEWCL A36467W109108,7748,688SHDFND1,13 0 8,688 0
GAMESTOP CORP NEWCL A36467W1093,173,257253,455SHDFND15 0 253,455 0
GANNETT CO INCCOM36472T109117,75048,258SHDFND1,15 0 43,4144,844
GANNETT CO INCCOM36472T1092,043,676837,572SHDFND15 0 837,572 0
GAP INCCOM3647601081,54356SHDFND2,15 0 56 0
GAP INCCOM364760108208,5547,570SHDFND14 0 7,570 0
GAP INCCOM364760108484,24617,577SHDFND1 0 17,577 0
GAP INCCOM364760108277,78710,083SHDFND1,16 0 10,083 0
GAP INCCOM3647601086,720,905243,953SHDFND1,15 0 101,045142,908
GAP INCCOM3647601087,466271SHDFND1,20 0 271 0
GAP INCCOM364760108192,8787,001SHDFND1,13 0 7,001 0
GAP INCCOM36476010842,533,0401,543,849SHDFND15 0 1,543,849 0
GAP INCCOM364760108219,6847,974SHDFND5 0 0 7,974
GAP INCCOM36476010822,811828SHDFND11,15 0 828 0
GARRETT MOTION INCCOM3665051051,074108SHDFND1,20 0 108 0
GARRETT MOTION INCCOM36650510529,2632,944SHDFND1,13 0 2,944 0
GARRETT MOTION INCCOM3665051056,791,972683,297SHDFND15 0 683,297 0
GARTNER INCCOM3666511071,9074SHDFND2,15 0 4 0
GARTNER INCCOM36665110769,117145SHDFND4 0 145 0
GARTNER INCCOM3666511073,654,6297,667SHDFND14 0 7,667 0
GARTNER INCCOM36665110770,522,373147,948SHDFND1 0 147,948 0
GARTNER INCCOM3666511073,8138SHDFND1,2 0 8 0
GARTNER INCCOM366651107107,251225SHDFND1,4 0 225 0
GARTNER INCCOM366651107534,3471,121SHDFND1,3 0 1,121 0
GARTNER INCCOM36665110721,306,19644,698SHDFND1,15 0 27,90316,795
GARTNER INCCOM366651107116,307244SHDFND1,20 0 244 0
GARTNER INCCOM3666511071,118,2682,346SHDFND1,5 0 0 2,346
GARTNER INCCOM3666511074,701,3969,863SHDFND1,13 0 8,4681,395
GARTNER INCCOM366651107307,167,101644,402SHDFND15 0 644,402 0
GARTNER INCCOM366651107590,1171,238SHDFND5 0 0 1,238
GARTNER INCCOM366651107524,3371,100SHDFND11 0 1,100 0
GCM GROSVENOR INCCOM CL A36831E108135,84914,063SHDFND1,15 0 12,5331,530
GCM GROSVENOR INCCOM CL A36831E1081,513,780156,706SHDFND15 0 156,706 0
GENCOR INDS INCCOM36867810877,8594,665SHDFND1,15 0 4,310355
GENCOR INDS INCCOM368678108118,6497,109SHDFND15 0 7,109 0
GENERAC HLDGS INCCOM36873610467,863538SHDFND2,15 0 538 0
GENERAC HLDGS INCCOM36873610413,875110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610415,963,143126,551SHDFND1 0 126,551 0
GENERAC HLDGS INCCOM36873610422,327177SHDFND1,4 0 177 0
GENERAC HLDGS INCCOM368736104167,2621,326SHDFND1,16 0 1,326 0
GENERAC HLDGS INCCOM3687361045,961,12447,258SHDFND1,15 0 31,45315,805
GENERAC HLDGS INCCOM36873610438,599306SHDFND1,20 0 306 0
GENERAC HLDGS INCCOM368736104246,3511,953SHDFND1,13 0 1,953 0
GENERAC HLDGS INCCOM368736104142,545,7681,130,060SHDFND15 0 1,130,060 0
GENERAC HLDGS INCCOM368736104228,5661,812SHDFND11,15 0 1,812 0
GENERAL DYNAMICS CORPCOM369550108128,815456SHDFND4 0 456 0
GENERAL DYNAMICS CORPCOM36955010845,083,144159,592SHDFND14 0 159,592 0
GENERAL DYNAMICS CORPCOM3695501082,096,9237,423SHDFND3,15 0 7,423 0
GENERAL DYNAMICS CORPCOM36955010819,851,42070,273SHDFND1 0 70,273 0
GENERAL DYNAMICS CORPCOM369550108203,958722SHDFND1,4 0 722 0
GENERAL DYNAMICS CORPCOM36955010838,538,981136,426SHDFND1,15 0 88,72647,700
GENERAL DYNAMICS CORPCOM369550108637,2972,256SHDFND1,20 0 2,256 0
GENERAL DYNAMICS CORPCOM3695501088,236,84329,158SHDFND1,13 0 25,0004,158
GENERAL DYNAMICS CORPCOM369550108387,406,5041,371,399SHDFND15 0 1,371,399 0
GENERAL DYNAMICS CORPCOM3695501082,167,5467,673SHDFND5 0 0 7,673
GENERAL DYNAMICS CORPCOM369550108905,0983,204SHDFND11 0 3,204 0
GENERAL ELECTRIC COCOM NEW3696043011,653,1429,418SHDFND2,15 0 9,418 0
GENERAL ELECTRIC COCOM NEW369604301359,4852,048SHDFND4 0 2,048 0
GENERAL ELECTRIC COCOM NEW3696043013,326,82018,953SHDFND14 0 18,953 0
GENERAL ELECTRIC COCOM NEW3696043015,772,48032,886SHDFND3,15 0 32,886 0
GENERAL ELECTRIC COCOM NEW369604301476,789,4972,716,285SHDFND1 0 2,695,08621,199
GENERAL ELECTRIC COCOM NEW3696043011,288,7417,342SHDFND1,4 0 7,342 0
GENERAL ELECTRIC COCOM NEW3696043012,382,46913,573SHDFND1,9 0 13,573 0
GENERAL ELECTRIC COCOM NEW3696043011,416,0018,067SHDFND1,3 0 8,067 0
GENERAL ELECTRIC COCOM NEW369604301107,320,797611,410SHDFND1,15 0 387,299224,111
GENERAL ELECTRIC COCOM NEW369604301427,7962,437SHDFND1,20 0 2,437 0
GENERAL ELECTRIC COCOM NEW3696043013,256,08218,550SHDFND1,5 0 0 18,550
GENERAL ELECTRIC COCOM NEW36960430123,717,789135,121SHDFND1,13 0 115,47919,642
GENERAL ELECTRIC COCOM NEW369604301553,370,9633,152,572SHDFND15 0 3,152,572 0
GENERAL ELECTRIC COCOM NEW36960430117,599,867100,267SHDFND5 0 35,76264,505
GENERAL ELECTRIC COCOM NEW369604301508,8612,899SHDFND5,2 0 2,899 0
GENERAL ELECTRIC COCOM NEW3696043012,357,54313,431SHDFND5,4 0 13,431 0
GENERAL ELECTRIC COCOM NEW3696043012,021,75511,518SHDFND5,11 0 11,518 0
GENERAL ELECTRIC COCOM NEW369604301647,7063,690SHDFND5,6 0 3,690 0
GENERAL ELECTRIC COCOM NEW3696043012,600,12614,813SHDFND11 0 14,813 0
GENERAL MLS INCCOM370334104355,4485,080SHDFND2,15 0 5,080 0
GENERAL MLS INCCOM37033410476,4071,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341044,319,31861,731SHDFND14 0 61,731 0
GENERAL MLS INCCOM3703341041,205,09317,223SHDFND3,15 0 17,223 0
GENERAL MLS INCCOM37033410418,544,289265,032SHDFND1 0 265,032 0
GENERAL MLS INCCOM3703341044,54865SHDFND1,2 0 65 0
GENERAL MLS INCCOM370334104117,5501,680SHDFND1,4 0 1,680 0
GENERAL MLS INCCOM37033410424,114,671344,643SHDFND1,15 0 225,143119,500
GENERAL MLS INCCOM370334104260,1343,718SHDFND1,20 0 3,718 0
GENERAL MLS INCCOM370334104657,3689,395SHDFND1,5 0 9,395 0
GENERAL MLS INCCOM3703341044,913,85370,228SHDFND1,13 0 59,86010,368
GENERAL MLS INCCOM370334104290,427,0684,150,737SHDFND15 0 4,150,737 0
GENERAL MLS INCCOM3703341042,273,46532,492SHDFND5 0 1,24231,250
GENERAL MLS INCCOM370334104429,1966,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM3703341041,830,27526,158SHDFND5,9 0 26,158 0
GENERAL MLS INCCOM37033410497,3281,391SHDFND5,3 0 1,391 0
GENERAL MLS INCCOM370334104522,6767,470SHDFND11 0 7,470 0
GENERAL MLS INCCOM370334104190,5982,724SHDFND11,15 0 2,724 0
GENERAL MTRS COCOM37045V100471,73110,402SHDFND2,15 0 10,402 0
GENERAL MTRS COCOM37045V10097,6842,154SHDFND4 0 2,154 0
GENERAL MTRS COCOM37045V10094,4642,083SHDFND14 0 2,083 0
GENERAL MTRS COCOM37045V1001,583,93934,927SHDFND3,15 0 34,927 0
GENERAL MTRS COCOM37045V100318,407,0767,021,104SHDFND1 0 6,685,474335,630
GENERAL MTRS COCOM37045V10055,8261,231SHDFND1,2 0 1,231 0
GENERAL MTRS COCOM37045V100591,72713,048SHDFND1,4 0 13,048 0
GENERAL MTRS COCOM37045V1001,127,71824,867SHDFND1,9 0 24,867 0
GENERAL MTRS COCOM37045V100850,35818,751SHDFND1,3 0 18,751 0
GENERAL MTRS COCOM37045V10029,195,559643,783SHDFND1,15 0 408,864234,919
GENERAL MTRS COCOM37045V100617,16813,609SHDFND1,20 0 13,609 0
GENERAL MTRS COCOM37045V1001,326,35129,247SHDFND1,5 0 10,07619,171
GENERAL MTRS COCOM37045V1007,845,641173,002SHDFND1,13 0 148,35524,647
GENERAL MTRS COCOM37045V100352,285,8757,768,156SHDFND15 0 7,768,156 0
GENERAL MTRS COCOM37045V10015,165,992334,421SHDFND5 0 137,163197,258
GENERAL MTRS COCOM37045V100939,74320,722SHDFND5,2 0 20,722 0
GENERAL MTRS COCOM37045V100916,88620,218SHDFND5,4 0 20,218 0
GENERAL MTRS COCOM37045V100150,0183,308SHDFND5,16 0 0 3,308
GENERAL MTRS COCOM37045V1001,024,68322,595SHDFND5,9 0 22,595 0
GENERAL MTRS COCOM37045V1001,270,02728,005SHDFND5,11 0 28,005 0
GENERAL MTRS COCOM37045V100692,17715,263SHDFND5,6 0 15,263 0
GENERAL MTRS COCOM37045V100843,51018,600SHDFND11 0 18,600 0
GENERATION BIO COCOM37148K10061,26215,052SHDFND1,15 0 13,5261,526
GENERATION BIO COCOM37148K1001,526375SHDFND15 0 375 0
GENESCO INCCOM371532102124,7164,432SHDFND1,15 0 4,018414
GENESCO INCCOM3715321029,990355SHDFND1,13 0 355 0
GENESCO INCCOM3715321022,766,38798,308SHDFND15 0 98,308 0
GENTEX CORPCOM3719011093259SHDFND2,15 0 9 0
GENTEX CORPCOM37190110979,1752,192SHDFND14 0 2,192 0
GENTEX CORPCOM371901109186,9215,175SHDFND1,16 0 5,175 0
GENTEX CORPCOM3719011098,836,650244,647SHDFND1,15 0 106,033138,614
GENTEX CORPCOM37190110913,726380SHDFND1,20 0 380 0
GENTEX CORPCOM371901109264,5797,325SHDFND1,13 0 7,325 0
GENTEX CORPCOM37190110970,339,0041,947,370SHDFND15 0 1,947,370 0
GENESIS ENERGY L PUNIT LTD PARTN371927104195,660,00317,595,324SHDFND1 0 17,595,324 0
GENESIS ENERGY L PUNIT LTD PARTN371927104566,95350,985SHDFND15 0 50,985 0
GENIE ENERGY LTDCL B372284208129,1608,565SHDFND1,15 0 7,898667
GENIE ENERGY LTDCL B3722842089,184609SHDFND1,13 0 609 0
GENIE ENERGY LTDCL B3722842081,029,91968,297SHDFND15 0 68,297 0
GENUINE PARTS COCOM37246010561,197395SHDFND2,15 0 395 0
GENUINE PARTS COCOM37246010539,197253SHDFND4 0 253 0
GENUINE PARTS COCOM372460105367,6492,373SHDFND14 0 2,373 0
GENUINE PARTS COCOM372460105176,751,2711,140,846SHDFND1 0 1,071,10669,740
GENUINE PARTS COCOM3724601053,09920SHDFND1,2 0 20 0
GENUINE PARTS COCOM37246010563,057407SHDFND1,4 0 407 0
GENUINE PARTS COCOM372460105677,5094,373SHDFND1,3 0 4,373 0
GENUINE PARTS COCOM37246010513,382,38986,377SHDFND1,15 0 57,36729,010
GENUINE PARTS COCOM372460105232,5031,501SHDFND1,20 0 1,501 0
GENUINE PARTS COCOM3724601052,773,40217,901SHDFND1,13 0 15,3192,582
GENUINE PARTS COCOM372460105140,019,227903,758SHDFND15 0 903,758 0
GENUINE PARTS COCOM3724601051,081,5666,981SHDFND5 0 0 6,981
GENUINE PARTS COCOM372460105287,3951,855SHDFND11 0 1,855 0
GENUINE PARTS COCOM372460105338,0572,182SHDFND11,15 0 2,182 0
GENWORTH FINL INCCOM CL A37247D10628344SHDFND2,15 0 44 0
GENWORTH FINL INCCOM CL A37247D1062,161,072336,092SHDFND1,15 0 193,432142,660
GENWORTH FINL INCCOM CL A37247D1061,800280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM CL A37247D10693,43414,531SHDFND1,13 0 14,531 0
GENWORTH FINL INCCOM CL A37247D10626,133,7384,064,345SHDFND15 0 4,064,345 0
GENWORTH FINL INCCOM CL A37247D10681,79612,721SHDFND5 0 0 12,721
GENTHERM INCCOM37253A1032885SHDFND2,15 0 5 0
GENTHERM INCCOM37253A1031,297,50822,534SHDFND1,15 0 12,34310,191
GENTHERM INCCOM37253A1031152SHDFND1,20 0 2 0
GENTHERM INCCOM37253A10360,4011,049SHDFND1,13 0 1,049 0
GENTHERM INCCOM37253A10310,288,913178,689SHDFND15 0 178,689 0
GENTHERM INCCOM37253A1032,87950SHDFND20 0 0 50
GERDAU SASPON ADR REP PFD373737105957,942216,729SHDFND14 0 216,729 0
GERMAN AMERN BANCORP INCCOM373865104415,74912,002SHDFND1,15 0 11,041961
GERMAN AMERN BANCORP INCCOM3738651041,28237SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510432,423936SHDFND1,13 0 936 0
GERMAN AMERN BANCORP INCCOM3738651041,642,21347,408SHDFND15 0 47,408 0
GERON CORPCOM374163103567,801172,061SHDFND1,15 0 155,09716,964
GERON CORPCOM37416310340,64612,317SHDFND1,13 0 12,317 0
GERON CORPCOM37416310317,439,6855,284,753SHDFND15 0 5,284,753 0
GETTY RLTY CORP NEWCOM374297109823SHDFND2,15 0 3 0
GETTY RLTY CORP NEWCOM374297109917,26433,538SHDFND1,15 0 17,80515,733
GETTY RLTY CORP NEWCOM37429710927410SHDFND1,20 0 10 0
GETTY RLTY CORP NEWCOM374297109667,72324,414SHDFND1,13 0 24,414 0
GETTY RLTY CORP NEWCOM37429710911,370,981415,758SHDFND15 0 415,758 0
GETTY RLTY CORP NEWCOM374297109168,5036,161SHDFND11,15 0 6,161 0
GEVO INCCOM PAR37439640656,31673,261SHDFND1,15 0 66,4166,845
GEVO INCCOM PAR3743964061,817,2752,364,089SHDFND15 0 2,364,089 0
GIBRALTAR INDS INCCOM3746891073224SHDFND2,15 0 4 0
GIBRALTAR INDS INCCOM3746891071,734,93821,544SHDFND1,15 0 11,9139,631
GIBRALTAR INDS INCCOM3746891071,93324SHDFND1,20 0 24 0
GIBRALTAR INDS INCCOM37468910777,550963SHDFND1,13 0 963 0
GIBRALTAR INDS INCCOM37468910717,330,459215,205SHDFND15 0 215,205 0
GIBRALTAR INDS INCCOM374689107126,2711,568SHDFND5 0 0 1,568
GILEAD SCIENCES INCCOM3755581031,275,94217,419SHDFND2,15 0 17,419 0
GILEAD SCIENCES INCCOM375558103592,6668,091SHDFND4 0 8,091 0
GILEAD SCIENCES INCCOM3755581031,999,57927,298SHDFND14 0 27,298 0
GILEAD SCIENCES INCCOM3755581032,777,12737,913SHDFND3,15 0 37,913 0
GILEAD SCIENCES INCCOM375558103200,084,3532,731,527SHDFND1 0 2,730,785742
GILEAD SCIENCES INCCOM37555810326,077356SHDFND1,2 0 356 0
GILEAD SCIENCES INCCOM375558103643,4288,784SHDFND1,4 0 8,784 0
GILEAD SCIENCES INCCOM37555810352,701,031719,468SHDFND1,15 0 461,268258,200
GILEAD SCIENCES INCCOM375558103213,0302,908SHDFND1,20 0 2,908 0
GILEAD SCIENCES INCCOM3755581031,963,83326,810SHDFND1,5 0 19,8416,969
GILEAD SCIENCES INCCOM37555810311,536,655157,497SHDFND1,13 0 135,00122,496
GILEAD SCIENCES INCCOM375558103534,991,2647,303,635SHDFND15 0 7,303,635 0
GILEAD SCIENCES INCCOM375558103223,6323,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM3755581038,609,659117,538SHDFND5 0 15,729101,809
GILEAD SCIENCES INCCOM375558103178,8032,441SHDFND5,2 0 2,441 0
GILEAD SCIENCES INCCOM3755581031,089,22814,870SHDFND5,4 0 14,870 0
GILEAD SCIENCES INCCOM37555810393,4671,276SHDFND5,16 0 0 1,276
GILEAD SCIENCES INCCOM3755581031,780,26824,304SHDFND5,9 0 24,304 0
GILEAD SCIENCES INCCOM37555810367,024915SHDFND5,3 0 915 0
GILEAD SCIENCES INCCOM375558103962,21213,136SHDFND5,11 0 13,136 0
GILEAD SCIENCES INCCOM375558103161,5162,205SHDFND5,6 0 2,205 0
GILEAD SCIENCES INCCOM3755581031,240,41616,934SHDFND11 0 16,934 0
GILEAD SCIENCES INCCOM375558103422,6535,770SHDFND11,15 0 5,770 0
GILEAD SCIENCES INCCOM3755581032,623,59535,817SHDFND6 0 35,817 0
GILDAN ACTIVEWEAR INCCOM375916103556,31914,983SHDFND2,15 0 14,983 0
GILDAN ACTIVEWEAR INCCOM375916103167,7534,518SHDFND3,15 0 4,518 0
GILDAN ACTIVEWEAR INCCOM375916103163,3724,400SHDFND1 0 4,400 0
GILDAN ACTIVEWEAR INCCOM3759161033,30589SHDFND1,15 0 89 0
GILDAN ACTIVEWEAR INCCOM37591610311,436308SHDFND1,20 0 308 0
GILDAN ACTIVEWEAR INCCOM3759161036,498175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103825,36322,229SHDFND1,13 0 19,1223,107
GILDAN ACTIVEWEAR INCCOM375916103830,26422,361SHDFND15 0 22,361 0
GILDAN ACTIVEWEAR INCCOM3759161031,526,37741,109SHDFND5 0 9,27831,831
GILDAN ACTIVEWEAR INCCOM37591610385,3992,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610322,092595SHDFND11,15 0 595 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100844,489728,008SHDFND1,15 0 638,48389,525
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10037,86532,642SHDFND1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,693,3441,459,779SHDFND15 0 1,459,779 0
GITLAB INCCLASS A COM37637K108357,152,8346,124,020SHDFND1 0 5,987,697136,323
GITLAB INCCLASS A COM37637K1081,112,80419,081SHDFND1,2 0 19,081 0
GITLAB INCCLASS A COM37637K108850,53914,584SHDFND1,3 0 14,584 0
GITLAB INCCLASS A COM37637K1082,693,80146,190SHDFND1,15 0 40,1866,004
GITLAB INCCLASS A COM37637K1081,22521SHDFND1,20 0 21 0
GITLAB INCCLASS A COM37637K108143,2342,456SHDFND1,13 0 2,456 0
GITLAB INCCLASS A COM37637K1082,652,74445,486SHDFND15 0 45,486 0
GLACIER BANCORP INC NEWCOM37637Q1053639SHDFND2,15 0 9 0
GLACIER BANCORP INC NEWCOM37637Q10510,281,349255,247SHDFND1 0 255,247 0
GLACIER BANCORP INC NEWCOM37637Q1054,138,126102,734SHDFND1,15 0 44,56858,166
GLACIER BANCORP INC NEWCOM37637Q1057,734192SHDFND1,20 0 192 0
GLACIER BANCORP INC NEWCOM37637Q105141,4633,512SHDFND1,13 0 3,512 0
GLACIER BANCORP INC NEWCOM37637Q1053,436,04585,304SHDFND15 0 85,304 0
GLACIER BANCORP INC NEWCOM37637Q1056,558,470162,822SHDFND6 0 162,822 0
GLACIER BANCORP INC NEWCOM37637Q1051,031,81225,616SHDFND6,2 0 25,616 0
GLADSTONE COMMERCIAL CORPCOM376536108179,78212,990SHDFND1,15 0 11,6481,342
GLADSTONE COMMERCIAL CORPCOM3765361083,515254SHDFND1,20 0 254 0
GLADSTONE COMMERCIAL CORPCOM37653610817,5351,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM37653610810,270,041742,055SHDFND15 0 742,055 0
GLADSTONE COMMERCIAL CORPCOM37653610868,0104,914SHDFND11,15 0 4,914 0
GLADSTONE LD CORPCOM376549101143,55210,761SHDFND1,15 0 9,6831,078
GLADSTONE LD CORPCOM37654910114,3271,074SHDFND1,13 0 1,074 0
GLADSTONE LD CORPCOM376549101643,73548,256SHDFND15 0 48,256 0
GLATFELTER CORPORATIONCOM37732010630,19015,095SHDFND1,15 0 13,5881,507
GLATFELTER CORPORATIONCOM377320106750375SHDFND15 0 375 0
GLAUKOS CORPCOM3773221024715SHDFND2,15 0 5 0
GLAUKOS CORPCOM377322102124,726,0581,322,792SHDFND1 0 1,280,49142,301
GLAUKOS CORPCOM3773221023,814,69140,457SHDFND1,15 0 25,11815,339
GLAUKOS CORPCOM377322102136,7211,450SHDFND1,13 0 1,450 0
GLAUKOS CORPCOM37732210222,577,929239,452SHDFND15 0 239,452 0
GSK PLCSPONSORED ADR37733W2041,747,68140,767SHDFND14 0 40,767 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10081,95813,637SHDFND1,15 0 12,5491,088
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1003,366560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102181,3144,049SHDFND1,15 0 3,606443
GLOBAL INDUSTRIAL COMPANYCOM37892E10226,958602SHDFND1,13 0 602 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021,316,62229,402SHDFND15 0 29,402 0
GLOBALSTAR INCCOM378973408311,139211,659SHDFND1,15 0 187,69223,967
GLOBALSTAR INCCOM37897340834,19723,263SHDFND1,13 0 23,263 0
GLOBALSTAR INCCOM37897340814,71010,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201162SHDFND2,15 0 2 0
GLOBAL NET LEASE INCCOM NEW379378201829,836106,800SHDFND14 0 106,800 0
GLOBAL NET LEASE INCCOM NEW3793782011,379,548177,548SHDFND1,15 0 117,52860,020
GLOBAL NET LEASE INCCOM NEW3793782016,876885SHDFND1,20 0 885 0
GLOBAL NET LEASE INCCOM NEW379378201775,00399,743SHDFND1,13 0 99,743 0
GLOBAL NET LEASE INCCOM NEW37937820120,756,6852,671,388SHDFND15 0 2,671,388 0
GLOBAL NET LEASE INCCOM NEW379378201191,84924,691SHDFND11,15 0 24,691 0
GLOBAL PMTS INCCOM37940X1021,87114SHDFND2,15 0 14 0
GLOBAL PMTS INCCOM37940X10270,172525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X1022,043,12715,286SHDFND14 0 15,286 0
GLOBAL PMTS INCCOM37940X10217,741,093132,733SHDFND1 0 132,426307
GLOBAL PMTS INCCOM37940X10219,915149SHDFND1,2 0 149 0
GLOBAL PMTS INCCOM37940X102338,8282,535SHDFND1,4 0 2,535 0
GLOBAL PMTS INCCOM37940X10220,813,535155,720SHDFND1,15 0 100,91154,809
GLOBAL PMTS INCCOM37940X102135,2711,012SHDFND1,20 0 1,012 0
GLOBAL PMTS INCCOM37940X102213,8561,600SHDFND1,5 0 1,600 0
GLOBAL PMTS INCCOM37940X1024,423,61133,096SHDFND1,13 0 28,3234,773
GLOBAL PMTS INCCOM37940X102134,422,9311,005,708SHDFND15 0 1,005,708 0
GLOBAL PMTS INCCOM37940X1024,821,91836,076SHDFND5 0 5,05531,021
GLOBAL PMTS INCCOM37940X102121,764911SHDFND5,2 0 911 0
GLOBAL PMTS INCCOM37940X102688,8845,154SHDFND5,4 0 5,154 0
GLOBAL PMTS INCCOM37940X10292,894695SHDFND5,16 0 0 695
GLOBAL PMTS INCCOM37940X102547,6054,097SHDFND5,11 0 4,097 0
GLOBAL PMTS INCCOM37940X102127,779956SHDFND5,6 0 956 0
GLOBAL PMTS INCCOM37940X102472,7553,537SHDFND11 0 3,537 0
GLOBAL WTR RES INCCOM37946310248,4713,775SHDFND1,15 0 3,335440
GLOBAL WTR RES INCCOM379463102493,45438,431SHDFND15 0 38,431 0
GLOBAL PARTNERS LPCOM UNITS37946R109115,009,8822,591,480SHDFND1 0 2,591,480 0
GLOBAL PARTNERS LPCOM UNITS37946R109637,38614,362SHDFND15 0 14,362 0
GLOBAL MED REIT INCCOM NEW37954A204180,39920,617SHDFND1,15 0 18,5552,062
GLOBAL MED REIT INCCOM NEW37954A2045,031575SHDFND1,20 0 575 0
GLOBAL MED REIT INCCOM NEW37954A20417,2551,972SHDFND1,13 0 1,972 0
GLOBAL MED REIT INCCOM NEW37954A2048,742,738999,170SHDFND15 0 999,170 0
GLOBAL MED REIT INCCOM NEW37954A20467,5337,718SHDFND11,15 0 7,718 0
GLOBAL X FDSUS INFR DEV ETF37954Y673293,5197,373SHDFND14 0 7,373 0
GLOBAL X FDSGLOBAL X COPPER37954Y83045,591,0351,074,500SHDFND1 0 1,074,500 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87127,743,109962,300SHDFND1 0 962,300 0
GLOBUS MED INCCL A379577208541SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,426,01926,585SHDFND14 0 26,585 0
GLOBUS MED INCCL A3795772086,398,501119,286SHDFND1,15 0 55,67363,613
GLOBUS MED INCCL A3795772083,43364SHDFND1,20 0 64 0
GLOBUS MED INCCL A379577208197,5023,682SHDFND1,13 0 3,682 0
GLOBUS MED INCCL A3795772085,127,98495,600SHDFND15 0 95,600 0
GLOBE LIFE INCCOM37959E10287,627753SHDFND2,15 0 753 0
GLOBE LIFE INCCOM37959E10220,830179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E10214,314,674123,010SHDFND1 0 123,010 0
GLOBE LIFE INCCOM37959E102110,435949SHDFND1,4 0 949 0
GLOBE LIFE INCCOM37959E102272,0732,338SHDFND1,16 0 2,338 0
GLOBE LIFE INCCOM37959E1027,749,07866,590SHDFND1,15 0 43,31823,272
GLOBE LIFE INCCOM37959E102197,6681,699SHDFND1,20 0 1,699 0
GLOBE LIFE INCCOM37959E1021,347,91411,583SHDFND1,13 0 9,8971,686
GLOBE LIFE INCCOM37959E102193,671,3331,664,272SHDFND15 0 1,664,272 0
GLOBE LIFE INCCOM37959E102701,7116,030SHDFND5 0 0 6,030
GLOBE LIFE INCCOM37959E10224,787213SHDFND5,3 0 213 0
GLOBE LIFE INCCOM37959E102275,3312,366SHDFND5,11 0 2,366 0
GLOBE LIFE INCCOM37959E102147,3241,266SHDFND11 0 1,266 0
GLOBE LIFE INCCOM37959E102337,5892,901SHDFND11,15 0 2,901 0
GODADDY INCCL A38023710735,604300SHDFND4 0 300 0
GODADDY INCCL A380237107117,137987SHDFND1 0 760227
GODADDY INCCL A3802371073,20427SHDFND1,2 0 27 0
GODADDY INCCL A380237107143,3651,208SHDFND1,4 0 1,208 0
GODADDY INCCL A38023710716,084,463135,528SHDFND1,15 0 57,70477,824
GODADDY INCCL A38023710719,938168SHDFND1,20 0 168 0
GODADDY INCCL A380237107589,7214,969SHDFND1,5 0 4,563406
GODADDY INCCL A3802371072,118,08217,847SHDFND1,13 0 15,3812,466
GODADDY INCCL A38023710758,020,278488,880SHDFND15 0 488,880 0
GODADDY INCCL A3802371071,084,9739,142SHDFND5 0 5058,637
GODADDY INCCL A38023710791,146768SHDFND5,2 0 768 0
GODADDY INCCL A380237107420,7213,545SHDFND5,4 0 3,545 0
GODADDY INCCL A380237107652,8595,501SHDFND5,9 0 5,501 0
GODADDY INCCL A380237107339,5432,861SHDFND5,11 0 2,861 0
GODADDY INCCL A38023710767,648570SHDFND5,6 0 570 0
GODADDY INCCL A380237107201,7561,700SHDFND11 0 1,700 0
GODADDY INCCL A380237107443,7453,739SHDFND11,15 0 3,739 0
GOGO INCCOM38046C10991SHDFND2,15 0 1 0
GOGO INCCOM38046C109344,93139,286SHDFND1,15 0 19,10020,186
GOGO INCCOM38046C10917,4371,986SHDFND1,13 0 1,986 0
GOGO INCCOM38046C1091,040,175118,471SHDFND15 0 118,471 0
GOLD FIELDS LTDSPONSORED ADR38059T10649,532,9593,117,241SHDFND1 0 3,117,241 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,837,234115,622SHDFND1,9 0 115,622 0
GOLD FIELDS LTDSPONSORED ADR38059T10688,8895,594SHDFND1,20 0 5,594 0
GOLD FIELDS LTDSPONSORED ADR38059T10625,055,6861,576,821SHDFND15 0 1,576,821 0
GOLD FIELDS LTDSPONSORED ADR38059T106174,80611,001SHDFND5 0 0 11,001
GOLD FIELDS LTDSPONSORED ADR38059T106253,71615,967SHDFND5,13 0 15,967 0
GOLD ROYALTY CORPCOMMON SHARES38071H106339,949180,824SHDFND15 0 180,824 0
GOLDEN ENTMT INCCOM381013101371SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM3810131011,054,99528,645SHDFND1,15 0 22,1106,535
GOLDEN ENTMT INCCOM38101310125,229685SHDFND1,13 0 685 0
GOLDEN ENTMT INCCOM3810131013,086,50183,804SHDFND15 0 83,804 0
GOLDMAN SACHS GROUP INCCOM38141G1041,191,6702,853SHDFND2,15 0 2,853 0
GOLDMAN SACHS GROUP INCCOM38141G104256,879615SHDFND4 0 615 0
GOLDMAN SACHS GROUP INCCOM38141G10428,443,43668,097SHDFND14 0 68,097 0
GOLDMAN SACHS GROUP INCCOM38141G1043,996,4589,568SHDFND3,15 0 9,568 0
GOLDMAN SACHS GROUP INCCOM38141G104562,610,2941,346,957SHDFND1 0 1,295,14751,810
GOLDMAN SACHS GROUP INCCOM38141G10412,94831SHDFND1,2 0 31 0
GOLDMAN SACHS GROUP INCCOM38141G104766,0431,834SHDFND1,4 0 1,834 0
GOLDMAN SACHS GROUP INCCOM38141G1042,198,7205,264SHDFND1,9 0 5,264 0
GOLDMAN SACHS GROUP INCCOM38141G1041,132,3582,711SHDFND1,3 0 2,711 0
GOLDMAN SACHS GROUP INCCOM38141G10475,804,887181,486SHDFND1,15 0 114,05367,433
GOLDMAN SACHS GROUP INCCOM38141G104685,1031,640SHDFND1,20 0 1,640 0
GOLDMAN SACHS GROUP INCCOM38141G10417,202,98041,186SHDFND1,13 0 35,2815,905
GOLDMAN SACHS GROUP INCCOM38141G104370,784,666887,703SHDFND15 0 887,703 0
GOLDMAN SACHS GROUP INCCOM38141G1048,984,93021,511SHDFND5 0 2,30519,206
GOLDMAN SACHS GROUP INCCOM38141G104211,351506SHDFND5,2 0 506 0
GOLDMAN SACHS GROUP INCCOM38141G1041,398,8443,349SHDFND5,4 0 3,349 0
GOLDMAN SACHS GROUP INCCOM38141G10450,540121SHDFND5,16 0 0 121
GOLDMAN SACHS GROUP INCCOM38141G1041,045,4782,503SHDFND5,11 0 2,503 0
GOLDMAN SACHS GROUP INCCOM38141G104139,926335SHDFND5,6 0 335 0
GOLDMAN SACHS GROUP INCCOM38141G1041,864,9864,465SHDFND11 0 4,465 0
GOLDMAN SACHS BDC INCSHS38147U10711,254,444751,298SHDFND15 0 751,298 0
GOLUB CAP BDC INCCOM38173M1021,216,16973,131SHDFND15 0 73,131 0
GOODRX HLDGS INCCOM CL A38246G10816,3162,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G108175,18524,674SHDFND15 0 24,674 0
GOODYEAR TIRE & RUBR COCOM38255010181059SHDFND2,15 0 59 0
GOODYEAR TIRE & RUBR COCOM382550101328,05123,893SHDFND14 0 23,893 0
GOODYEAR TIRE & RUBR COCOM3825501013,584,738261,088SHDFND1,15 0 112,470148,618
GOODYEAR TIRE & RUBR COCOM3825501013,378246SHDFND1,20 0 246 0
GOODYEAR TIRE & RUBR COCOM382550101123,2688,978SHDFND1,13 0 8,978 0
GOODYEAR TIRE & RUBR COCOM38255010122,520,4541,640,237SHDFND15 0 1,640,237 0
GOOSEHEAD INS INCCOM CL A38267D1091,469,83722,063SHDFND1,15 0 14,3927,671
GOOSEHEAD INS INCCOM CL A38267D1094,39766SHDFND1,20 0 66 0
GOOSEHEAD INS INCCOM CL A38267D10945,368681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1094,048,36460,768SHDFND15 0 60,768 0
GOPRO INCCL A38268T10398,23444,051SHDFND1,15 0 39,5944,457
GOPRO INCCL A38268T1039,1414,099SHDFND1,13 0 4,099 0
GOPRO INCCL A38268T1031,587,655711,953SHDFND15 0 711,953 0
GORMAN RUPP COCOM383082104306,7107,755SHDFND1,15 0 6,973782
GORMAN RUPP COCOM38308210427,606698SHDFND1,13 0 698 0
GORMAN RUPP COCOM3830821043,794,94195,953SHDFND15 0 95,953 0
GRACO INCCOM3841091043744SHDFND2,15 0 4 0
GRACO INCCOM38410910416,222,693173,579SHDFND1,15 0 80,75792,822
GRACO INCCOM38410910413,178141SHDFND1,20 0 141 0
GRACO INCCOM3841091048,03886SHDFND1,5 0 86 0
GRACO INCCOM3841091042,150,42123,009SHDFND1,13 0 19,8613,148
GRACO INCCOM384109104149,793,9501,602,760SHDFND15 0 1,602,760 0
GRACO INCCOM384109104205,6122,200SHDFND11 0 2,200 0
GRAFTECH INTL LTDCOM38431350890,19465,358SHDFND1,15 0 58,4176,941
GRAFTECH INTL LTDCOM3843135089,0856,583SHDFND1,13 0 6,583 0
GRAFTECH INTL LTDCOM3843135083,693,1222,676,175SHDFND15 0 2,676,175 0
GRAHAM CORPCOM3845561063,814,644139,833SHDFND15 0 139,833 0
GRAHAM HLDGS COCOM CL B3846371047681SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B384637104108,243141SHDFND14 0 141 0
GRAHAM HLDGS COCOM CL B38463710452,97069SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371042,554,8393,328SHDFND1,15 0 1,4521,876
GRAHAM HLDGS COCOM CL B38463710483,677109SHDFND1,13 0 109 0
GRAHAM HLDGS COCOM CL B38463710421,661,62728,217SHDFND15 0 28,217 0
GRAINGER W W INCCOM38480210484,43683SHDFND4 0 83 0
GRAINGER W W INCCOM3848021041,622,5941,595SHDFND14 0 1,595 0
GRAINGER W W INCCOM384802104121,544,939119,478SHDFND1 0 119,478 0
GRAINGER W W INCCOM3848021045,0875SHDFND1,2 0 5 0
GRAINGER W W INCCOM384802104209,564206SHDFND1,4 0 206 0
GRAINGER W W INCCOM3848021041,134,2901,115SHDFND1,3 0 1,115 0
GRAINGER W W INCCOM38480210426,336,88025,889SHDFND1,15 0 16,3289,561
GRAINGER W W INCCOM384802104272,952268SHDFND1,20 0 268 0
GRAINGER W W INCCOM3848021041,613,4381,586SHDFND1,5 0 781,508
GRAINGER W W INCCOM3848021045,707,0535,610SHDFND1,13 0 4,804806
GRAINGER W W INCCOM384802104278,167,460273,437SHDFND15 0 273,437 0
GRAINGER W W INCCOM3848021042,0352SHDFND20 0 0 2
GRAINGER W W INCCOM3848021042,279,7692,241SHDFND5 0 1552,086
GRAINGER W W INCCOM384802104578,844569SHDFND5,4 0 569 0
GRAINGER W W INCCOM384802104618,518608SHDFND11 0 608 0
GRAINGER W W INCCOM384802104127,163125SHDFND11,15 0 125 0
GRAN TIERRA ENERGY INCCOM38500T2001,996,437279,613SHDFND15 0 279,613 0
GRAND CANYON ED INCCOM38526M1061,0908SHDFND2,15 0 8 0
GRAND CANYON ED INCCOM38526M10660,069441SHDFND14 0 441 0
GRAND CANYON ED INCCOM38526M10679,274582SHDFND1 0 582 0
GRAND CANYON ED INCCOM38526M106144,5191,061SHDFND1,16 0 1,061 0
GRAND CANYON ED INCCOM38526M1064,367,02932,061SHDFND1,15 0 13,54618,515
GRAND CANYON ED INCCOM38526M10613,621100SHDFND1,20 0 100 0
GRAND CANYON ED INCCOM38526M106129,400950SHDFND1,13 0 950 0
GRAND CANYON ED INCCOM38526M10648,167,670353,628SHDFND15 0 353,628 0
GRANITE CONSTR INCCOM3873281072865SHDFND2,15 0 5 0
GRANITE CONSTR INCCOM3873281071,797,31031,460SHDFND1,15 0 17,52813,932
GRANITE CONSTR INCCOM3873281078,741153SHDFND1,20 0 153 0
GRANITE CONSTR INCCOM38732810778,7251,378SHDFND1,13 0 1,378 0
GRANITE CONSTR INCCOM38732810714,701,263257,330SHDFND15 0 257,330 0
GRANITE PT MTG TR INCCOM STK38741L10785,41617,907SHDFND1,15 0 16,0671,840
GRANITE PT MTG TR INCCOM STK38741L1071,522,169319,113SHDFND15 0 319,113 0
GRANITE RIDGE RESOURCES INCCOM38743210776,35611,747SHDFND1,15 0 10,871876
GRANITE RIDGE RESOURCES INCCOM38743210721,5613,317SHDFND1,13 0 3,317 0
GRANITE RIDGE RESOURCES INCCOM387432107622,73995,806SHDFND15 0 95,806 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,430,36659,940SHDFND2,15 0 59,940 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114108,7371,900SHDFND1 0 0 1,900
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,721,99330,089SHDFND1,13 0 30,089 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114817,93114,292SHDFND15 0 14,292 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114452,1177,900SHDFND11,15 0 7,900 0
GRAPHIC PACKAGING HLDG COCOM388689101317,85810,893SHDFND14 0 10,893 0
GRAPHIC PACKAGING HLDG COCOM38868910115,379,144527,044SHDFND1 0 527,044 0
GRAPHIC PACKAGING HLDG COCOM388689101457,83415,690SHDFND1,16 0 15,690 0
GRAPHIC PACKAGING HLDG COCOM38868910110,644,426364,785SHDFND1,15 0 154,492210,293
GRAPHIC PACKAGING HLDG COCOM38868910120,864715SHDFND1,20 0 715 0
GRAPHIC PACKAGING HLDG COCOM388689101668,66022,915SHDFND1,11 0 22,915 0
GRAPHIC PACKAGING HLDG COCOM388689101281,2959,640SHDFND1,13 0 9,640 0
GRAPHIC PACKAGING HLDG COCOM38868910138,769,1021,328,619SHDFND15 0 1,328,619 0
GRAPHIC PACKAGING HLDG COCOM38868910110,380,406355,737SHDFND6 0 355,737 0
GRAPHIC PACKAGING HLDG COCOM3886891011,604,60854,990SHDFND6,2 0 54,990 0
GRAPHIC PACKAGING HLDG COCOM388689101798,01527,348SHDFND6,9 0 27,348 0
GRAY TELEVISION INCCOM389375106181,66828,745SHDFND1,15 0 25,7862,959
GRAY TELEVISION INCCOM38937510616,3882,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM3893751061,844,852291,907SHDFND15 0 291,907 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371091,884,67729,835SHDFND15 0 29,835 0
GREAT AJAX CORPCOM38983D300370,23897,431SHDFND15 0 97,431 0
GREAT LAKES DREDGE & DOCK COCOM390607109194,20622,195SHDFND1,15 0 19,9652,230
GREAT LAKES DREDGE & DOCK COCOM39060710918,6032,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,785,639204,073SHDFND15 0 204,073 0
GREAT SOUTHN BANCORP INCCOM390905107175,4243,200SHDFND1,15 0 2,881319
GREAT SOUTHN BANCORP INCCOM39090510716,720305SHDFND1,13 0 305 0
GREAT SOUTHN BANCORP INCCOM3909051071,072,82719,570SHDFND15 0 19,570 0
GREEN BRICK PARTNERS INCCOM3927091011202SHDFND2,15 0 2 0
GREEN BRICK PARTNERS INCCOM392709101974,46116,179SHDFND14 0 16,179 0
GREEN BRICK PARTNERS INCCOM392709101994,09616,505SHDFND1,15 0 8,6627,843
GREEN BRICK PARTNERS INCCOM39270910159,989996SHDFND1,13 0 996 0
GREEN BRICK PARTNERS INCCOM39270910122,814,943378,797SHDFND15 0 378,797 0
GREEN DOT CORPCL A39304D102283SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102280,79630,096SHDFND1,15 0 15,42414,672
GREEN DOT CORPCL A39304D10213,1741,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1028,473,543908,204SHDFND15 0 908,204 0
GREEN PLAINS INCCOM3932221041165SHDFND2,15 0 5 0
GREEN PLAINS INCCOM393222104972,68242,071SHDFND1,15 0 21,75520,316
GREEN PLAINS INCCOM3932221043,306143SHDFND1,20 0 143 0
GREEN PLAINS INCCOM39322210439,5581,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM39322210413,401,069579,631SHDFND15 0 579,631 0
GREEN PLAINS INCCOM3932221041,27255SHDFND20 0 0 55
GREENBRIER COS INCCOM3936571012084SHDFND2,15 0 4 0
GREENBRIER COS INCCOM3936571011,024,91119,672SHDFND1,15 0 9,6879,985
GREENBRIER COS INCCOM39365710151,371986SHDFND1,13 0 986 0
GREENBRIER COS INCCOM39365710127,023,020518,676SHDFND15 0 518,676 0
GREENBRIER COS INCNOTE 2.875% 4/1393657AM31,662,4501,500,000PRNDFND1 0 1,500,000 0
GREIF INCCL A3976241071382SHDFND2,15 0 2 0
GREIF INCCL A397624107101,9181,476SHDFND14 0 1,476 0
GREIF INCCL A397624107125,8781,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,604,92923,243SHDFND1,15 0 9,90313,340
GREIF INCCL A3976241072,21032SHDFND1,20 0 32 0
GREIF INCCL A39762410755,654806SHDFND1,13 0 806 0
GREIF INCCL A39762410718,293,278264,928SHDFND15 0 264,928 0
GREIF INCCL A39762410778,4411,136SHDFND5 0 0 1,136
GRID DYNAMICS HLDGS INCCL A39813G109203,33816,545SHDFND1,15 0 14,5911,954
GRID DYNAMICS HLDGS INCCL A39813G10921,8641,779SHDFND1,13 0 1,779 0
GRID DYNAMICS HLDGS INCCL A39813G109344,89428,063SHDFND15 0 28,063 0
GRID DYNAMICS HLDGS INCCL A39813G10994677SHDFND20 0 0 77
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799224,94913,946SHDFND1,15 0 12,7111,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79918,3561,138SHDFND1,13 0 1,138 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,718,732106,555SHDFND15 0 106,555 0
GRIFFON CORPCOM3984331022203SHDFND2,15 0 3 0
GRIFFON CORPCOM39843310214,622,823199,384SHDFND1 0 199,384 0
GRIFFON CORPCOM3984331022,138,15429,154SHDFND1,15 0 16,98912,165
GRIFFON CORPCOM3984331027,04196SHDFND1,20 0 96 0
GRIFFON CORPCOM398433102655,1468,933SHDFND1,11 0 8,933 0
GRIFFON CORPCOM39843310294,2421,285SHDFND1,13 0 1,285 0
GRIFFON CORPCOM39843310229,205,748398,224SHDFND15 0 398,224 0
GRIFFON CORPCOM398433102117,7841,606SHDFND5 0 0 1,606
GRIFFON CORPCOM3984331029,344,543127,414SHDFND6 0 127,414 0
GRIFFON CORPCOM3984331021,464,82019,973SHDFND6,2 0 19,973 0
GRIFFON CORPCOM398433102761,12310,378SHDFND6,9 0 10,378 0
GRINDR INCCOM39854F101175,89717,364SHDFND1,15 0 15,9811,383
GRINDR INCCOM39854F1017,202711SHDFND15 0 711 0
GRITSTONE BIO INCCOM39868T10599,84238,849SHDFND1,15 0 35,8902,959
GRITSTONE BIO INCCOM39868T10541,59316,184SHDFND15 0 16,184 0
GROCERY OUTLET HLDG CORPCOM39874R101582SHDFND2,15 0 2 0
GROCERY OUTLET HLDG CORPCOM39874R10123,280,315808,906SHDFND1 0 762,81246,094
GROCERY OUTLET HLDG CORPCOM39874R101139,8714,860SHDFND1,16 0 4,860 0
GROCERY OUTLET HLDG CORPCOM39874R1013,159,497109,781SHDFND1,15 0 42,81666,965
GROCERY OUTLET HLDG CORPCOM39874R10185,1022,957SHDFND1,13 0 2,957 0
GROCERY OUTLET HLDG CORPCOM39874R10118,658,218648,305SHDFND15 0 648,305 0
GROUP 1 AUTOMOTIVE INCCOM3989051095842SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,870,8689,824SHDFND1,15 0 5,6104,214
GROUP 1 AUTOMOTIVE INCCOM398905109128,581440SHDFND1,13 0 440 0
GROUP 1 AUTOMOTIVE INCCOM39890510942,398,190145,085SHDFND15 0 145,085 0
GROUPON INCCOM NEW3994732067,844588SHDFND1,13 0 588 0
GROUPON INCCOM NEW399473206607,13045,512SHDFND15 0 45,512 0
GROWGENERATION CORPCOM39986L10955,40119,371SHDFND1,15 0 17,4641,907
GROWGENERATION CORPCOM39986L1094,0901,430SHDFND1,20 0 1,430 0
GROWGENERATION CORPCOM39986L1091,327464SHDFND15 0 464 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,897,73074,655SHDFND14 0 74,655 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,189,11815,035SHDFND14 0 15,035 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,085,5706,653SHDFND14 0 6,653 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,206,9687,397SHDFND1 0 7,397 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610126,923165SHDFND1,15 0 165 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101671,4454,115SHDFND15 0 4,115 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202680,3822,135SHDFND14 0 2,135 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,058,6553,322SHDFND1,3 0 3,322 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,721,24414,815SHDFND1,6 0 14,815 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20297,197305SHDFND5 0 0 305
GUARANTY BANCSHARES INC TEXCOM40076410685,1602,805SHDFND1,15 0 2,527278
GUARANTY BANCSHARES INC TEXCOM400764106304,11610,017SHDFND15 0 10,017 0
GUARDANT HEALTH INCCOM40131M10925,802,0851,250,707SHDFND1 0 1,118,409132,298
GUARDANT HEALTH INCCOM40131M109600,39529,103SHDFND1,2 0 29,103 0
GUARDANT HEALTH INCCOM40131M109903,69743,805SHDFND1,15 0 40,0173,788
GUARDANT HEALTH INCCOM40131M1092,620127SHDFND1,20 0 127 0
GUARDANT HEALTH INCCOM40131M10972,7213,525SHDFND1,13 0 3,525 0
GUARDANT HEALTH INCCOM40131M109144,4727,003SHDFND15 0 7,003 0
GUESS INCCOM401617105943SHDFND2,15 0 3 0
GUESS INCCOM401617105619,64419,690SHDFND1,15 0 10,8248,866
GUESS INCCOM40161710526,655847SHDFND1,13 0 847 0
GUESS INCCOM40161710519,291,739613,020SHDFND15 0 613,020 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,501,330153,928SHDFND15 0 153,928 0
GUIDEWIRE SOFTWARE INCCOM40171V100226,597,8571,941,546SHDFND1 0 1,902,41639,130
GUIDEWIRE SOFTWARE INCCOM40171V100661,9795,672SHDFND1,3 0 5,672 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,656,49639,898SHDFND1,15 0 34,9324,966
GUIDEWIRE SOFTWARE INCCOM40171V10021,941188SHDFND1,20 0 188 0
GUIDEWIRE SOFTWARE INCCOM40171V100283,2552,427SHDFND1,13 0 2,427 0
GUIDEWIRE SOFTWARE INCCOM40171V1002,758,20723,633SHDFND15 0 23,633 0
GULFPORT ENERGY CORPCOMMON SHARES402635502807,0055,040SHDFND1,15 0 4,665375
GULFPORT ENERGY CORPCOMMON SHARES40263550260,846380SHDFND1,13 0 380 0
GULFPORT ENERGY CORPCOMMON SHARES40263550210,738,44867,065SHDFND15 0 67,065 0
HF SINCLAIR CORPCOM40394910096616SHDFND2,15 0 16 0
HF SINCLAIR CORPCOM4039491001,219,89720,207SHDFND14 0 20,207 0
HF SINCLAIR CORPCOM4039491002,774,96745,966SHDFND1 0 45,966 0
HF SINCLAIR CORPCOM403949100439,1317,274SHDFND1,16 0 7,274 0
HF SINCLAIR CORPCOM40394910011,062,621183,247SHDFND1,15 0 79,161104,086
HF SINCLAIR CORPCOM40394910027,106449SHDFND1,20 0 449 0
HF SINCLAIR CORPCOM4039491001,189,28919,700SHDFND1,13 0 16,6443,056
HF SINCLAIR CORPCOM40394910073,081,0851,210,553SHDFND15 0 1,210,553 0
HF SINCLAIR CORPCOM4039491009,096,129150,673SHDFND5 0 61,91488,759
HF SINCLAIR CORPCOM403949100220,0493,645SHDFND5,2 0 3,645 0
HF SINCLAIR CORPCOM40394910075,8251,256SHDFND5,16 0 0 1,256
HF SINCLAIR CORPCOM4039491001,025,86716,993SHDFND5,11 0 16,993 0
HF SINCLAIR CORPCOM403949100491,1108,135SHDFND5,6 0 8,135 0
HF SINCLAIR CORPCOM403949100108,6661,800SHDFND11 0 1,800 0
H & E EQUIPMENT SERVICES INCCOM40403010873,772,4711,149,462SHDFND1 0 1,149,462 0
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HARVARD BIOSCIENCE INCCOM416906105172,97940,797SHDFND15 0 40,797 0
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HAWAIIAN HOLDINGS INCCOM419879101824,88761,882SHDFND15 0 61,882 0
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HAWKINS INCCOM42026110948,614633SHDFND1,13 0 633 0
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HAYNES INTL INCCOM NEW4208772011202SHDFND2,15 0 2 0
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HAYWARD HLDGS INCCOM4212981002,924191SHDFND1,20 0 191 0
HAYWARD HLDGS INCCOM42129810072,2334,718SHDFND1,13 0 4,718 0
HAYWARD HLDGS INCCOM42129810010,462,150683,354SHDFND15 0 683,354 0
HEALTHCARE SVCS GROUP INCCOM421906108252SHDFND2,15 0 2 0
HEALTHCARE SVCS GROUP INCCOM421906108541,53243,392SHDFND1,15 0 21,01622,376
HEALTHCARE SVCS GROUP INCCOM42190610830,0142,405SHDFND1,13 0 2,405 0
HEALTHCARE SVCS GROUP INCCOM4219061086,863,476549,958SHDFND15 0 549,958 0
HEALTHSTREAM INCCOM42222N103532SHDFND2,15 0 2 0
HEALTHSTREAM INCCOM42222N103401,10015,045SHDFND1,15 0 7,2467,799
HEALTHSTREAM INCCOM42222N10320,875783SHDFND1,13 0 783 0
HEALTHSTREAM INCCOM42222N1034,815,409180,623SHDFND15 0 180,623 0
HEALTHSTREAM INCCOM42222N10396,1093,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107133,65017,749SHDFND1,15 0 15,8551,894
HEALTH CATALYST INCCOM42225T10713,4181,782SHDFND1,13 0 1,782 0
HEALTH CATALYST INCCOM42225T107467,47762,082SHDFND15 0 62,082 0
HEALTHEQUITY INCCOM42226A1074906SHDFND2,15 0 6 0
HEALTHEQUITY INCCOM42226A107359,6624,406SHDFND14 0 4,406 0
HEALTHEQUITY INCCOM42226A107105,903,2521,297,357SHDFND1 0 1,269,82227,535
HEALTHEQUITY INCCOM42226A1076,976,50885,465SHDFND1,15 0 40,50644,959
HEALTHEQUITY INCCOM42226A1072,44930SHDFND1,20 0 30 0
HEALTHEQUITY INCCOM42226A107219,3402,687SHDFND1,13 0 2,687 0
HEALTHEQUITY INCCOM42226A1074,485,65054,951SHDFND15 0 54,951 0
HEALTHCARE RLTY TRCL A COM42226K10543931SHDFND2,15 0 31 0
HEALTHCARE RLTY TRCL A COM42226K105901,04463,678SHDFND14 0 63,678 0
HEALTHCARE RLTY TRCL A COM42226K1051,580,428111,691SHDFND1 0 14,42597,266
HEALTHCARE RLTY TRCL A COM42226K1055,665,363400,379SHDFND1,15 0 192,159208,220
HEALTHCARE RLTY TRCL A COM42226K1052,781,777196,592SHDFND1,13 0 196,592 0
HEALTHCARE RLTY TRCL A COM42226K10513,478,611952,552SHDFND15 0 952,552 0
HEALTHCARE RLTY TRCL A COM42226K105669,80447,336SHDFND11,15 0 47,336 0
HEARTLAND EXPRESS INCCOM422347104363SHDFND2,15 0 3 0
HEARTLAND EXPRESS INCCOM422347104252,55521,152SHDFND14 0 21,152 0
HEARTLAND EXPRESS INCCOM422347104350,78529,379SHDFND1,15 0 14,45714,922
HEARTLAND EXPRESS INCCOM42234710417,9221,501SHDFND1,13 0 1,501 0
HEARTLAND EXPRESS INCCOM4223471045,605,448469,468SHDFND15 0 469,468 0
HEARTLAND FINL USA INCCOM42234Q102632,48917,994SHDFND1,15 0 16,5881,406
HEARTLAND FINL USA INCCOM42234Q10244,9921,280SHDFND1,13 0 1,280 0
HEARTLAND FINL USA INCCOM42234Q1023,821,192108,711SHDFND15 0 108,711 0
HEALTHPEAK PROPERTIES INCCOM42250P103127,2196,785SHDFND2,15 0 6,785 0
HEALTHPEAK PROPERTIES INCCOM42250P10318,075964SHDFND4 0 964 0
HEALTHPEAK PROPERTIES INCCOM42250P103700,42537,356SHDFND14 0 37,356 0
HEALTHPEAK PROPERTIES INCCOM42250P103189,385,22410,100,545SHDFND1 0 4,511,0385,589,507
HEALTHPEAK PROPERTIES INCCOM42250P1031,799,53195,975SHDFND1,2 0 95,975 0
HEALTHPEAK PROPERTIES INCCOM42250P10338,8502,072SHDFND1,4 0 2,072 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,422,475182,532SHDFND1,9 0 182,532 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,849,738311,986SHDFND1,3 0 311,986 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,677,188569,450SHDFND1,15 0 445,923123,527
HEALTHPEAK PROPERTIES INCCOM42250P103100,9315,383SHDFND1,20 0 5,383 0
HEALTHPEAK PROPERTIES INCCOM42250P10366,554,2503,549,560SHDFND1,6 0 3,549,560 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,113,481432,719SHDFND1,13 0 419,96812,751
HEALTHPEAK PROPERTIES INCCOM42250P103126,815,8316,763,511SHDFND15 0 6,763,511 0
HEALTHPEAK PROPERTIES INCCOM42250P103191,00610,187SHDFND5,4 0 10,187 0
HEALTHPEAK PROPERTIES INCCOM42250P103180,3199,617SHDFND11 0 9,617 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,580,79484,309SHDFND11,15 0 84,309 0
HECLA MNG COCOM4227041069,212,6121,915,304SHDFND1 0 1,915,304 0
HECLA MNG COCOM422704106342,04971,112SHDFND1,9 0 71,112 0
HECLA MNG COCOM4227041061,759,955365,895SHDFND1,15 0 345,42220,473
HECLA MNG COCOM42270410689,21118,547SHDFND1,13 0 18,547 0
HECLA MNG COCOM4227041063,738,164777,165SHDFND15 0 777,165 0
HEICO CORP NEWCOM42280610915,28080SHDFND4 0 80 0
HEICO CORP NEWCOM422806109375,3151,965SHDFND14 0 1,965 0
HEICO CORP NEWCOM42280610925,021131SHDFND1,4 0 131 0
HEICO CORP NEWCOM4228061093,552,60018,600SHDFND1,15 0 15,6602,940
HEICO CORP NEWCOM422806109874,7804,580SHDFND1,13 0 3,806774
HEICO CORP NEWCOM42280610965,014,490340,390SHDFND15 0 340,390 0
HEICO CORP NEWCOM42280610995,500500SHDFND11 0 500 0
HEICO CORP NEWCL A42280620821,552140SHDFND4 0 140 0
HEICO CORP NEWCL A42280620815,109,67398,153SHDFND1 0 98,153 0
HEICO CORP NEWCL A42280620835,868233SHDFND1,4 0 233 0
HEICO CORP NEWCL A4228062085,481,95735,611SHDFND1,15 0 30,3225,289
HEICO CORP NEWCL A42280620827,709180SHDFND1,20 0 180 0
HEICO CORP NEWCL A4228062081,657,16410,765SHDFND1,13 0 9,3481,417
HEICO CORP NEWCL A422806208136,233,975884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A4228062082,620,67517,024SHDFND15 0 17,024 0
HEICO CORP NEWCL A422806208716,190,9814,652,403SHDFND15 0 4,652,403 0
HEICO CORP NEWCL A42280620848,987,403318,224SHDFND5 0 0 318,224
HEICO CORP NEWCL A4228062085,359,39034,815SHDFND5,3 0 34,815 0
HEICO CORP NEWCL A422806208138,546900SHDFND11 0 900 0
HEIDRICK & STRUGGLES INTL INCOM422819102672SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102127,5713,790SHDFND14 0 3,790 0
HEIDRICK & STRUGGLES INTL INCOM422819102419,67312,468SHDFND1,15 0 6,0126,456
HEIDRICK & STRUGGLES INTL INCOM42281910221,273632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM4228191026,159,477182,991SHDFND15 0 182,991 0
HELIOS TECHNOLOGIES INCCOM42328H109596,03113,337SHDFND1,15 0 12,2231,114
HELIOS TECHNOLOGIES INCCOM42328H10946,2091,034SHDFND1,13 0 1,034 0
HELIOS TECHNOLOGIES INCCOM42328H1091,771,55639,641SHDFND15 0 39,641 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10717316SHDFND2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,092,943100,825SHDFND1,15 0 57,00943,816
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,0191,201SHDFND1,20 0 1,201 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10749,4204,559SHDFND1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722,247,0732,052,313SHDFND15 0 2,052,313 0
HELLO GROUP INCADS423403104581,65393,664SHDFND1 0 0 93,664
HELLO GROUP INCADS42340310448,145,8577,752,956SHDFND1,9 0 7,752,956 0
HELLO GROUP INCADS423403104295,21747,539SHDFND1,11 0 0 47,539
HELLO GROUP INCADS423403104954,210153,657SHDFND15 0 153,657 0
HELMERICH & PAYNE INCCOM4234521013368SHDFND2,15 0 8 0
HELMERICH & PAYNE INCCOM423452101369,0348,774SHDFND14 0 8,774 0
HELMERICH & PAYNE INCCOM42345210154,187,1181,288,329SHDFND1 0 1,164,076124,253
HELMERICH & PAYNE INCCOM4234521019,399,527223,479SHDFND1,2 0 223,479 0
HELMERICH & PAYNE INCCOM4234521015,330,937126,746SHDFND1,15 0 95,40631,340
HELMERICH & PAYNE INCCOM42345210110,094240SHDFND1,20 0 240 0
HELMERICH & PAYNE INCCOM423452101131,2273,120SHDFND1,13 0 3,120 0
HELMERICH & PAYNE INCCOM42345210128,673,396681,726SHDFND15 0 681,726 0
HENRY JACK & ASSOC INCCOM42628110148,471279SHDFND2,15 0 279 0
HENRY JACK & ASSOC INCCOM42628110122,932132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM426281101106,171,962611,132SHDFND1 0 611,132 0
HENRY JACK & ASSOC INCCOM4262811011,364,4757,854SHDFND1,2 0 7,854 0
HENRY JACK & ASSOC INCCOM42628110136,657211SHDFND1,4 0 211 0
HENRY JACK & ASSOC INCCOM4262811018,731,84450,261SHDFND1,15 0 34,59015,671
HENRY JACK & ASSOC INCCOM426281101141,937817SHDFND1,20 0 817 0
HENRY JACK & ASSOC INCCOM4262811011,618,2959,315SHDFND1,13 0 7,9491,366
HENRY JACK & ASSOC INCCOM426281101129,340,769744,493SHDFND15 0 744,493 0
HENRY JACK & ASSOC INCCOM426281101173,7301,000SHDFND11 0 1,000 0
HERITAGE COMM CORPCOM426927109172,32120,084SHDFND1,15 0 18,0722,012
HERITAGE COMM CORPCOM42692710916,7821,956SHDFND1,13 0 1,956 0
HERITAGE COMM CORPCOM4269271091,800,041209,795SHDFND15 0 209,795 0
HERC HLDGS INCCOM42704L10415,798,99493,874SHDFND9 0 93,874 0
HERC HLDGS INCCOM42704L10416,083,08595,562SHDFND1,2 0 95,562 0
HERC HLDGS INCCOM42704L1041,932,08411,480SHDFND1,15 0 10,517963
HERC HLDGS INCCOM42704L10413,29679SHDFND1,20 0 79 0
HERC HLDGS INCCOM42704L104149,282887SHDFND1,13 0 887 0
HERC HLDGS INCCOM42704L10413,099,46277,834SHDFND15 0 77,834 0
HERC HLDGS INCCOM42704L10451,668307SHDFND5 0 0 307
HERC HLDGS INCCOM42704L104243,404,2121,446,252SHDFND11,6 0 1,446,252 0
HERC HLDGS INCCOM42704L10436,830,435218,838SHDFND6 0 214,7884,050
HERC HLDGS INCCOM42704L10415,460,71191,864SHDFND6,9 0 91,864 0
HERCULES CAPITAL INCCOM427096508371,93420,159SHDFND14 0 20,159 0
HERCULES CAPITAL INCCOM4270965081,159,30662,835SHDFND15 0 62,835 0
HERITAGE FINL CORP WASHCOM42722X106583SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106426,30921,986SHDFND1,15 0 10,65011,336
HERITAGE FINL CORP WASHCOM42722X1061,12558SHDFND1,20 0 58 0
HERITAGE FINL CORP WASHCOM42722X10622,2401,147SHDFND1,13 0 1,147 0
HERITAGE FINL CORP WASHCOM42722X1063,379,347174,283SHDFND15 0 174,283 0
HERITAGE INSURANCE HLDGS INCCOM42727J1027,954,304746,883SHDFND15 0 746,883 0
HERON THERAPEUTICS INCCOM42774610286,02031,054SHDFND1,15 0 27,4503,604
HERON THERAPEUTICS INCCOM42774610244,58016,094SHDFND15 0 16,094 0
HERSHEY COCOM427866108254,0171,306SHDFND2,15 0 1,306 0
HERSHEY COCOM42786610850,959262SHDFND4 0 262 0
HERSHEY COCOM4278661081,795,2359,230SHDFND14 0 9,230 0
HERSHEY COCOM427866108884,0034,545SHDFND3,15 0 4,545 0
HERSHEY COCOM42786610816,547,28285,076SHDFND1 0 85,076 0
HERSHEY COCOM4278661083,69619SHDFND1,2 0 19 0
HERSHEY COCOM42786610885,775441SHDFND1,4 0 441 0
HERSHEY COCOM42786610818,268,60793,926SHDFND1,15 0 61,76932,157
HERSHEY COCOM427866108128,370660SHDFND1,20 0 660 0
HERSHEY COCOM427866108819,4294,213SHDFND1,5 0 1194,094
HERSHEY COCOM4278661083,682,46918,933SHDFND1,13 0 16,2172,716
HERSHEY COCOM427866108237,246,6271,219,777SHDFND15 0 1,219,777 0
HERSHEY COCOM4278661082,33412SHDFND20 0 0 12
HERSHEY COCOM427866108981,8365,048SHDFND5 0 0 5,048
HERSHEY COCOM42786610888,109453SHDFND5,3 0 453 0
HERSHEY COCOM427866108373,0511,918SHDFND11 0 1,918 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700314SHDFND2,15 0 4 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70053,9106,885SHDFND1,16 0 6,885 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,309,364167,224SHDFND1,15 0 77,09790,127
HERTZ GLOBAL HLDGS INCCOM NEW42806J70029838SHDFND1,20 0 38 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70035,1804,493SHDFND1,13 0 4,493 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70015,691,8292,004,065SHDFND15 0 2,004,065 0
HESS CORPCOM42809H107374,5792,454SHDFND2,15 0 2,454 0
HESS CORPCOM42809H10779,983524SHDFND4 0 524 0
HESS CORPCOM42809H1072,030,72313,304SHDFND14 0 13,304 0
HESS CORPCOM42809H107165,742,7551,085,841SHDFND1 0 1,070,60815,233
HESS CORPCOM42809H10717,684,565115,858SHDFND1,2 0 115,858 0
HESS CORPCOM42809H107124,096813SHDFND1,4 0 813 0
HESS CORPCOM42809H1071,506,4049,869SHDFND1,9 0 9,869 0
HESS CORPCOM42809H10724,885,052163,031SHDFND1,15 0 104,19358,838
HESS CORPCOM42809H107390,3952,558SHDFND1,20 0 2,558 0
HESS CORPCOM42809H1072,279,98414,937SHDFND1,5 0 14,937 0
HESS CORPCOM42809H1075,262,26434,475SHDFND1,13 0 29,5254,950
HESS CORPCOM42809H107177,996,0991,166,117SHDFND15 0 1,166,117 0
HESS CORPCOM42809H1071,789,70411,725SHDFND5 0 0 11,725
HESS CORPCOM42809H107567,3633,717SHDFND11 0 3,717 0
HESS MIDSTREAM LPCL A SHS4281031051,513,08841,879SHDFND14 0 41,879 0
HESS MIDSTREAM LPCL A SHS428103105138,462,2273,832,334SHDFND1 0 3,832,334 0
HESS MIDSTREAM LPCL A SHS42810310598,0212,713SHDFND1,13 0 2,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109203,04411,452SHDFND2,15 0 11,452 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109250,47214,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109239,58513,513SHDFND14 0 13,513 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,957,160900,009SHDFND1 0 900,009 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10966,4883,750SHDFND1,4 0 3,750 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,183,83266,770SHDFND1,16 0 66,770 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,771,4251,058,738SHDFND1,15 0 617,427441,311
HEWLETT PACKARD ENTERPRISE CCOM42824C109116,8196,589SHDFND1,20 0 6,589 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,874,583162,131SHDFND1,13 0 137,92524,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109281,439,58415,873,637SHDFND15 0 15,873,637 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,578,925201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C10983,5614,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10977,1264,350SHDFND5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE CCOM42824C109317,03017,881SHDFND5,11 0 17,881 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10983,3134,699SHDFND5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109292,31516,487SHDFND11 0 16,487 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109757,79842,741SHDFND11,15 0 42,741 0
HEXCEL CORP NEWCOM42829110810,654,604146,254SHDFND1 0 146,254 0
HEXCEL CORP NEWCOM4282911086,463,68988,726SHDFND1,15 0 42,61346,113
HEXCEL CORP NEWCOM4282911081,31118SHDFND1,20 0 18 0
HEXCEL CORP NEWCOM428291108193,0532,650SHDFND1,13 0 2,650 0
HEXCEL CORP NEWCOM42829110839,474,647541,862SHDFND15 0 541,862 0
HIBBETT INCCOM4285671011542SHDFND2,15 0 2 0
HIBBETT INCCOM428567101578,0727,526SHDFND1,15 0 3,6853,841
HIBBETT INCCOM42856710130,954403SHDFND1,13 0 403 0
HIBBETT INCCOM42856710114,973,956194,948SHDFND15 0 194,948 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,490,944220,228SHDFND15 0 220,228 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40412,428,1961,767,880SHDFND15 0 1,767,880 0
HIGHWOODS PPTYS INCCOM4312841081054SHDFND2,15 0 4 0
HIGHWOODS PPTYS INCCOM43128410870,425,7012,690,057SHDFND1 0 901,7181,788,339
HIGHWOODS PPTYS INCCOM431284108778,12229,722SHDFND1,2 0 29,722 0
HIGHWOODS PPTYS INCCOM431284108139,4875,328SHDFND1,16 0 5,328 0
HIGHWOODS PPTYS INCCOM4312841082,107,20280,489SHDFND1,3 0 80,489 0
HIGHWOODS PPTYS INCCOM4312841083,528,619134,783SHDFND1,15 0 84,85249,931
HIGHWOODS PPTYS INCCOM43128410820,577786SHDFND1,20 0 786 0
HIGHWOODS PPTYS INCCOM43128410816,858,192643,934SHDFND1,6 0 643,934 0
HIGHWOODS PPTYS INCCOM4312841081,409,92453,855SHDFND1,13 0 53,855 0
HIGHWOODS PPTYS INCCOM43128410819,811,924756,758SHDFND15 0 756,758 0
HIGHWOODS PPTYS INCCOM431284108340,54913,008SHDFND11,15 0 13,008 0
HILLENBRAND INCCOM4315711083527SHDFND2,15 0 7 0
HILLENBRAND INCCOM4315711084,871,89496,876SHDFND1,15 0 74,99021,886
HILLENBRAND INCCOM4315711081,00620SHDFND1,20 0 20 0
HILLENBRAND INCCOM431571108110,7892,203SHDFND1,13 0 2,203 0
HILLENBRAND INCCOM43157110818,788,897373,611SHDFND15 0 373,611 0
HILLMAN SOLUTIONS CORPCOM4316361091,158,153108,849SHDFND1,15 0 102,1836,666
HILLMAN SOLUTIONS CORPCOM43163610913,7151,289SHDFND1,20 0 1,289 0
HILLMAN SOLUTIONS CORPCOM43163610965,5426,160SHDFND1,13 0 6,160 0
HILLMAN SOLUTIONS CORPCOM4316361093,423,824321,788SHDFND15 0 321,788 0
HILLTOP HOLDINGS INCCOM432748101943SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101981,06831,324SHDFND1,15 0 17,08214,242
HILLTOP HOLDINGS INCCOM43274810172023SHDFND1,20 0 23 0
HILLTOP HOLDINGS INCCOM43274810148,3581,544SHDFND1,13 0 1,544 0
HILLTOP HOLDINGS INCCOM4327481019,864,798314,968SHDFND15 0 314,968 0
HILTON GRAND VACATIONS INCCOM43283X105942SHDFND2,15 0 2 0
HILTON GRAND VACATIONS INCCOM43283X105157,0683,327SHDFND14 0 3,327 0
HILTON GRAND VACATIONS INCCOM43283X1053,231,80868,456SHDFND1,15 0 30,81537,641
HILTON GRAND VACATIONS INCCOM43283X1053307SHDFND1,20 0 7 0
HILTON GRAND VACATIONS INCCOM43283X105114,1072,417SHDFND1,13 0 2,417 0
HILTON GRAND VACATIONS INCCOM43283X1058,623,992182,673SHDFND15 0 182,673 0
HIMS & HERS HEALTH INCCOM CL A433000106770,79349,825SHDFND1,15 0 45,6134,212
HIMS & HERS HEALTH INCCOM CL A4330001061,34687SHDFND1,20 0 87 0
HIMS & HERS HEALTH INCCOM CL A43300010668,9194,455SHDFND1,13 0 4,455 0
HIMS & HERS HEALTH INCCOM CL A4330001062,326,533150,390SHDFND15 0 150,390 0
HILTON WORLDWIDE HLDGS INCCOM43300A203487,2002,284SHDFND2,15 0 2,284 0
HILTON WORLDWIDE HLDGS INCCOM43300A203104,522490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,894,6198,882SHDFND14 0 8,882 0
HILTON WORLDWIDE HLDGS INCCOM43300A203188,733,567884,785SHDFND1 0 871,23113,554
HILTON WORLDWIDE HLDGS INCCOM43300A2031,284,9796,024SHDFND1,2 0 6,024 0
HILTON WORLDWIDE HLDGS INCCOM43300A203158,063741SHDFND1,4 0 741 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,871,79018,151SHDFND1,3 0 18,151 0
HILTON WORLDWIDE HLDGS INCCOM43300A20331,729,223148,747SHDFND1,15 0 95,22653,521
HILTON WORLDWIDE HLDGS INCCOM43300A203202,645950SHDFND1,20 0 950 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,338,3076,274SHDFND1,5 0 2396,035
HILTON WORLDWIDE HLDGS INCCOM43300A20317,235,66180,801SHDFND1,6 0 80,801 0
HILTON WORLDWIDE HLDGS INCCOM43300A2036,809,28231,922SHDFND1,13 0 27,2384,684
HILTON WORLDWIDE HLDGS INCCOM43300A203217,947,5731,021,741SHDFND15 0 1,021,741 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,364,96811,087SHDFND5 0 0 11,087
HILTON WORLDWIDE HLDGS INCCOM43300A203338,7361,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203725,2543,400SHDFND11 0 3,400 0
HINGHAM INSTN SVGS MASSCOM43332310282,520473SHDFND1,15 0 42350
HINGHAM INSTN SVGS MASSCOM4333231021,3968SHDFND1,20 0 8 0
HINGHAM INSTN SVGS MASSCOM4333231028,89751SHDFND1,13 0 51 0
HINGHAM INSTN SVGS MASSCOM433323102644,8043,696SHDFND15 0 3,696 0
HIRERIGHT HOLDINGS CORPORATICOM43353710790,0876,313SHDFND1,15 0 5,852461
HIRERIGHT HOLDINGS CORPORATICOM433537107914,95064,117SHDFND15 0 64,117 0
HIPPO HLDGS INCCOM NEW43353920285,9974,707SHDFND1,15 0 4,350357
HIPPO HLDGS INCCOM NEW433539202552,46730,239SHDFND15 0 30,239 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211039,227,3672,738,091SHDFND15 0 2,738,091 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211032,116,313627,986SHDFND11,15 0 627,986 0
HOLLEY INCCOM43538H10368,62615,387SHDFND1,15 0 13,6021,785
HOLLEY INCCOM43538H1036,6811,498SHDFND1,13 0 1,498 0
HOLLEY INCCOM43538H1031,080,993242,375SHDFND15 0 242,375 0
HOLOGIC INCCOM436440101178,2172,286SHDFND2,15 0 2,286 0
HOLOGIC INCCOM43644010135,004449SHDFND4 0 449 0
HOLOGIC INCCOM436440101304,9803,912SHDFND14 0 3,912 0
HOLOGIC INCCOM43644010115,855,271203,377SHDFND1 0 203,377 0
HOLOGIC INCCOM4364401013,27442SHDFND1,2 0 42 0
HOLOGIC INCCOM43644010153,559687SHDFND1,4 0 687 0
HOLOGIC INCCOM43644010111,664,843149,626SHDFND1,15 0 100,17849,448
HOLOGIC INCCOM436440101115,7711,485SHDFND1,20 0 1,485 0
HOLOGIC INCCOM43644010142,566546SHDFND1,5 0 185361
HOLOGIC INCCOM4364401012,267,07729,080SHDFND1,13 0 24,7394,341
HOLOGIC INCCOM436440101229,755,9942,947,101SHDFND15 0 2,947,101 0
HOLOGIC INCCOM43644010170,164900SHDFND10 0 900 0
HOLOGIC INCCOM43644010174,764959SHDFND5 0 237722
HOLOGIC INCCOM43644010111,850152SHDFND5,3 0 152 0
HOLOGIC INCCOM436440101243,7033,126SHDFND11 0 3,126 0
HOLOGIC INCCOM436440101264,9863,399SHDFND11,15 0 3,399 0
HOME BANCSHARES INCCOM436893200984SHDFND2,15 0 4 0
HOME BANCSHARES INCCOM4368932004,270,659173,816SHDFND1,15 0 75,49598,321
HOME BANCSHARES INCCOM436893200148,3786,039SHDFND1,13 0 6,039 0
HOME BANCSHARES INCCOM4368932003,571,544145,362SHDFND15 0 145,362 0
HOME BANCORP INCCOM43689E10796,1202,509SHDFND1,15 0 2,249260
HOME BANCORP INCCOM43689E107409,49610,689SHDFND15 0 10,689 0
HOME DEPOT INCCOM4370761023,363,4058,768SHDFND2,15 0 8,768 0
HOME DEPOT INCCOM4370761021,568,5404,089SHDFND4 0 4,089 0
HOME DEPOT INCCOM4370761024,741,29612,360SHDFND14 0 12,360 0
HOME DEPOT INCCOM4370761023,595,4839,373SHDFND9 0 9,373 0
HOME DEPOT INCCOM43707610211,638,04030,339SHDFND3,15 0 30,339 0
HOME DEPOT INCCOM43707610264,007,496166,860SHDFND1 0 166,488372
HOME DEPOT INCCOM43707610256,283,326146,724SHDFND1,2 0 146,724 0
HOME DEPOT INCCOM4370761022,248,6635,862SHDFND1,4 0 5,862 0
HOME DEPOT INCCOM437076102237,835,836620,010SHDFND1,15 0 403,532216,478
HOME DEPOT INCCOM4370761021,806,6524,710SHDFND1,20 0 4,710 0
HOME DEPOT INCCOM4370761021,305,7743,404SHDFND1,5 0 8392,565
HOME DEPOT INCCOM43707610214,147,55236,881SHDFND1,6 0 30,2986,583
HOME DEPOT INCCOM43707610248,402,264126,179SHDFND1,13 0 108,26517,914
HOME DEPOT INCCOM437076102418,587,3891,091,208SHDFND15 0 1,091,208 0
HOME DEPOT INCCOM4370761024,71412SHDFND20 0 0 12
HOME DEPOT INCCOM43707610228,390,23674,010SHDFND5 0 10,05063,960
HOME DEPOT INCCOM4370761022,077,5785,416SHDFND5,2 0 5,416 0
HOME DEPOT INCCOM4370761023,804,9289,919SHDFND5,4 0 9,919 0
HOME DEPOT INCCOM437076102293,070764SHDFND5,16 0 0 764
HOME DEPOT INCCOM437076102828,5762,160SHDFND5,9 0 2,160 0
HOME DEPOT INCCOM4370761023,471,5809,050SHDFND5,11 0 9,050 0
HOME DEPOT INCCOM437076102704,2901,836SHDFND5,6 0 1,836 0
HOME DEPOT INCCOM4370761025,177,44913,497SHDFND11 0 13,497 0
HOME DEPOT INCCOM4370761021,451,9263,785SHDFND11,15 0 3,785 0
HOME DEPOT INCCOM43707610274,047,459193,033SHDFND11,6 0 193,033 0
HOME DEPOT INCCOM43707610249,141,078128,105SHDFND6 0 127,701404
HOME DEPOT INCCOM4370761023,513,3929,159SHDFND6,9 0 9,159 0
HOME DEPOT INCCOM437076102774,1052,018SHDFND13 0 2,018 0
HOMESTREET INCCOM43785V10298,6536,555SHDFND1,15 0 5,865690
HOMESTREET INCCOM43785V102108,1947,189SHDFND1,20 0 7,189 0
HOMESTREET INCCOM43785V1022,196,141145,923SHDFND15 0 145,923 0
HOMETRUST BANCSHARES INCCOM437872104138,8055,077SHDFND1,15 0 4,562515
HOMETRUST BANCSHARES INCCOM437872104832,66730,456SHDFND15 0 30,456 0
HONEYWELL INTL INCCOM43851610637,766184SHDFND2,15 0 184 0
HONEYWELL INTL INCCOM438516106258,8201,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM4385161064,145,22920,196SHDFND3,15 0 20,196 0
HONEYWELL INTL INCCOM43851610662,857,813306,250SHDFND1 0 306,250 0
HONEYWELL INTL INCCOM438516106401,2641,955SHDFND1,4 0 1,955 0
HONEYWELL INTL INCCOM43851610679,157,741385,665SHDFND1,15 0 248,677136,988
HONEYWELL INTL INCCOM438516106592,5282,887SHDFND1,20 0 2,887 0
HONEYWELL INTL INCCOM438516106795,1393,874SHDFND1,5 0 3,874 0
HONEYWELL INTL INCCOM43851610616,872,16682,203SHDFND1,13 0 70,30911,894
HONEYWELL INTL INCCOM438516106813,242,5763,962,205SHDFND15 0 3,962,205 0
HONEYWELL INTL INCCOM4385161064,153,23420,235SHDFND5 0 0 20,235
HONEYWELL INTL INCCOM4385161061,836,3728,947SHDFND11 0 8,947 0
HOOKER FURNISHINGS CORPORATICOM439038100115,9924,831SHDFND1,15 0 4,460371
HOOKER FURNISHINGS CORPORATICOM4390381001,256,49152,332SHDFND15 0 52,332 0
HOPE BANCORP INCCOM43940T1091049SHDFND2,15 0 9 0
HOPE BANCORP INCCOM43940T109951,56682,673SHDFND1,15 0 45,93536,738
HOPE BANCORP INCCOM43940T1096,446560SHDFND1,20 0 560 0
HOPE BANCORP INCCOM43940T10943,8993,814SHDFND1,13 0 3,814 0
HOPE BANCORP INCCOM43940T1098,573,834744,903SHDFND15 0 744,903 0
HORACE MANN EDUCATORS CORP NCOM4403271041484SHDFND2,15 0 4 0
HORACE MANN EDUCATORS CORP NCOM4403271041,072,41428,992SHDFND1,15 0 16,32412,668
HORACE MANN EDUCATORS CORP NCOM4403271044,143112SHDFND1,20 0 112 0
HORACE MANN EDUCATORS CORP NCOM44032710447,6061,287SHDFND1,13 0 1,287 0
HORACE MANN EDUCATORS CORP NCOM44032710413,663,884369,394SHDFND15 0 369,394 0
HORIZON BANCORP INCCOM440407104189,16614,744SHDFND1,15 0 13,2701,474
HORIZON BANCORP INCCOM4404071044,670364SHDFND1,20 0 364 0
HORIZON BANCORP INCCOM44040710417,9241,397SHDFND1,13 0 1,397 0
HORIZON BANCORP INCCOM4404071042,037,045158,772SHDFND15 0 158,772 0
HORMEL FOODS CORPCOM440452100117,5443,369SHDFND2,15 0 3,369 0
HORMEL FOODS CORPCOM44045210017,654506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521003,011,91486,326SHDFND14 0 86,326 0
HORMEL FOODS CORPCOM44045210015,387,676441,034SHDFND1 0 441,034 0
HORMEL FOODS CORPCOM44045210028,994831SHDFND1,4 0 831 0
HORMEL FOODS CORPCOM4404521006,534,269187,282SHDFND1,15 0 126,56360,719
HORMEL FOODS CORPCOM44045210069,9892,006SHDFND1,20 0 2,006 0
HORMEL FOODS CORPCOM4404521001,342,04438,465SHDFND1,13 0 33,1465,319
HORMEL FOODS CORPCOM440452100184,418,1085,285,701SHDFND15 0 5,285,701 0
HORMEL FOODS CORPCOM440452100651,46618,672SHDFND5 0 0 18,672
HORMEL FOODS CORPCOM44045210010,607304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100122,1153,500SHDFND11 0 3,500 0
HOST HOTELS & RESORTS INCCOM44107P104129,0646,241SHDFND2,15 0 6,241 0
HOST HOTELS & RESORTS INCCOM44107P10426,1601,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104206,5319,987SHDFND14 0 9,987 0
HOST HOTELS & RESORTS INCCOM44107P104261,025,11012,622,104SHDFND1 0 4,715,9937,906,111
HOST HOTELS & RESORTS INCCOM44107P1042,389,140115,529SHDFND1,2 0 115,529 0
HOST HOTELS & RESORTS INCCOM44107P10442,1042,036SHDFND1,4 0 2,036 0
HOST HOTELS & RESORTS INCCOM44107P104337,47716,319SHDFND1,16 0 16,319 0
HOST HOTELS & RESORTS INCCOM44107P1047,363,528356,070SHDFND1,3 0 356,070 0
HOST HOTELS & RESORTS INCCOM44107P10414,328,490692,867SHDFND1,15 0 512,657180,210
HOST HOTELS & RESORTS INCCOM44107P104100,1954,845SHDFND1,20 0 4,845 0
HOST HOTELS & RESORTS INCCOM44107P104660,58131,943SHDFND1,5 0 13,32618,617
HOST HOTELS & RESORTS INCCOM44107P10460,180,8272,910,098SHDFND1,6 0 2,910,098 0
HOST HOTELS & RESORTS INCCOM44107P1048,884,997429,642SHDFND1,13 0 417,04812,594
HOST HOTELS & RESORTS INCCOM44107P104132,585,0646,411,270SHDFND15 0 6,411,270 0
HOST HOTELS & RESORTS INCCOM44107P1049,315,058450,438SHDFND5 0 148,611301,827
HOST HOTELS & RESORTS INCCOM44107P104601,89129,105SHDFND5,2 0 29,105 0
HOST HOTELS & RESORTS INCCOM44107P104176,4428,532SHDFND5,16 0 0 8,532
HOST HOTELS & RESORTS INCCOM44107P104586,63028,367SHDFND5,9 0 28,367 0
HOST HOTELS & RESORTS INCCOM44107P1041,081,66752,305SHDFND5,11 0 52,305 0
HOST HOTELS & RESORTS INCCOM44107P104229,23811,085SHDFND5,6 0 11,085 0
HOST HOTELS & RESORTS INCCOM44107P104194,2899,395SHDFND11 0 9,395 0
HOST HOTELS & RESORTS INCCOM44107P1042,361,863114,210SHDFND11,15 0 114,210 0
HOULIHAN LOKEY INCCL A4415931006,425,78050,127SHDFND1,15 0 21,69128,436
HOULIHAN LOKEY INCCL A441593100398,3323,107SHDFND1,20 0 3,107 0
HOULIHAN LOKEY INCCL A441593100206,3861,610SHDFND1,13 0 1,610 0
HOULIHAN LOKEY INCCL A44159310029,374,867229,151SHDFND15 0 229,151 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401255,6551,629SHDFND1,15 0 1,449180
HOVNANIAN ENTERPRISES INCCL A NEW44248740123,541150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740111,819,15175,310SHDFND15 0 75,310 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401101,383646SHDFND5 0 0 646
HOWARD HUGHES HOLDINGS INCCOM44267T102102,7571,415SHDFND1,16 0 1,415 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,506,21120,741SHDFND1,15 0 15,8204,921
HOWARD HUGHES HOLDINGS INCCOM44267T10280,4631,108SHDFND1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INCCOM44267T1029,211,992126,852SHDFND15 0 126,852 0
HOWMET AEROSPACE INCCOM44320110847,354692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM443201108262,117,0453,830,441SHDFND1 0 3,830,441 0
HOWMET AEROSPACE INCCOM443201108240,3263,512SHDFND1,4 0 3,512 0
HOWMET AEROSPACE INCCOM4432011081,097,68616,041SHDFND1,3 0 16,041 0
HOWMET AEROSPACE INCCOM44320110815,455,326225,856SHDFND1,15 0 145,59580,261
HOWMET AEROSPACE INCCOM443201108132,4801,936SHDFND1,20 0 1,936 0
HOWMET AEROSPACE INCCOM4432011083,289,49948,071SHDFND1,13 0 40,9537,118
HOWMET AEROSPACE INCCOM443201108249,345,1663,643,799SHDFND15 0 3,643,799 0
HOWMET AEROSPACE INCCOM443201108170,8012,496SHDFND5 0 0 2,496
HOWMET AEROSPACE INCCOM44320110869,1141,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM443201108559,0738,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108298,1504,357SHDFND5,11 0 4,357 0
HOWMET AEROSPACE INCCOM44320110849,133718SHDFND5,6 0 718 0
HOWMET AEROSPACE INCCOM443201108344,3405,032SHDFND11 0 5,032 0
HUB GROUP INCCL A4433201062596SHDFND2,15 0 6 0
HUB GROUP INCCL A443320106115,6142,675SHDFND14 0 2,675 0
HUB GROUP INCCL A44332010650,764,4401,174,559SHDFND1 0 1,052,214122,345
HUB GROUP INCCL A4433201061,171,95427,116SHDFND1,2 0 27,116 0
HUB GROUP INCCL A4433201061,972,51845,639SHDFND1,15 0 25,69319,946
HUB GROUP INCCL A443320106111,3352,576SHDFND1,20 0 2,576 0
HUB GROUP INCCL A44332010685,1431,970SHDFND1,13 0 1,970 0
HUB GROUP INCCL A44332010617,896,408414,077SHDFND15 0 414,077 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,071,160,04027,678,554SHDFND1 0 27,678,554 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,090,675131,542SHDFND1,2 0 131,542 0
H WORLD GROUP LTDSPONSORED ADS44332N106338,6258,750SHDFND1,4 0 8,750 0
H WORLD GROUP LTDSPONSORED ADS44332N10660,054,2341,551,789SHDFND1,3 0 1,551,789 0
H WORLD GROUP LTDSPONSORED ADS44332N10668,3441,766SHDFND1,20 0 1,766 0
H WORLD GROUP LTDSPONSORED ADS44332N106824,31021,300SHDFND1,13 0 21,300 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,932,517153,295SHDFND15 0 153,295 0
H WORLD GROUP LTDSPONSORED ADS44332N106234,6386,063SHDFND5 0 0 6,063
H WORLD GROUP LTDSPONSORED ADS44332N10644,658,7161,153,972SHDFND6 0 1,153,972 0
H WORLD GROUP LTDSPONSORED ADS44332N10612,390,153320,159SHDFND6,9 0 0 320,159
HUBBELL INCCOM44351060736,93989SHDFND2,15 0 89 0
HUBBELL INCCOM44351060742,335102SHDFND4 0 102 0
HUBBELL INCCOM44351060735,69486SHDFND14 0 86 0
HUBBELL INCCOM443510607445,141,4991,072,501SHDFND1 0 1,072,501 0
HUBBELL INCCOM4435106074,15110SHDFND1,2 0 10 0
HUBBELL INCCOM443510607165,190398SHDFND1,4 0 398 0
HUBBELL INCCOM443510607824,2891,986SHDFND1,3 0 1,986 0
HUBBELL INCCOM44351060715,108,65036,402SHDFND1,15 0 24,79111,611
HUBBELL INCCOM443510607121,195292SHDFND1,20 0 292 0
HUBBELL INCCOM443510607249,030600SHDFND1,5 0 0 600
HUBBELL INCCOM4435106072,840,6026,844SHDFND1,13 0 5,854990
HUBBELL INCCOM443510607170,138,956409,924SHDFND15 0 409,924 0
HUBBELL INCCOM443510607263,972636SHDFND5 0 0 636
HUBBELL INCCOM443510607484,3631,167SHDFND5,4 0 1,167 0
HUBBELL INCCOM443510607290,535700SHDFND11 0 700 0
HUBBELL INCCOM443510607567,3731,367SHDFND11,15 0 1,367 0
HUBBELL INCCOM4435106072,904,5206,998SHDFND6 0 6,998 0
HUBSPOT INCCOM44357310050,12580SHDFND4 0 80 0
HUBSPOT INCCOM443573100498,259,384795,230SHDFND1 0 795,230 0
HUBSPOT INCCOM44357310010,600,14216,918SHDFND1,2 0 16,918 0
HUBSPOT INCCOM44357310084,586135SHDFND1,4 0 135 0
HUBSPOT INCCOM4435731001,426,0512,276SHDFND1,3 0 2,276 0
HUBSPOT INCCOM44357310012,711,02320,287SHDFND1,15 0 17,0983,189
HUBSPOT INCCOM443573100127,818204SHDFND1,20 0 204 0
HUBSPOT INCCOM4435731003,725,5265,946SHDFND1,13 0 5,070876
HUBSPOT INCCOM44357310021,308,67934,009SHDFND15 0 34,009 0
HUBSPOT INCCOM443573100863,4001,378SHDFND5 0 0 1,378
HUBSPOT INCCOM443573100438,592700SHDFND11 0 700 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,634,3501,175,000PRNDFND1 0 1,175,000 0
HUDBAY MINERALS INCCOM44362810292,07113,153SHDFND2,15 0 13,153 0
HUDBAY MINERALS INCCOM44362810265,097,9009,299,700SHDFND1 0 9,299,700 0
HUDBAY MINERALS INCCOM443628102298,04642,578SHDFND1,9 0 42,578 0
HUDBAY MINERALS INCCOM44362810276,04810,864SHDFND1,13 0 10,864 0
HUDBAY MINERALS INCCOM443628102470,06467,152SHDFND15 0 67,152 0
HUDSON PAC PPTYS INCCOM44409710918128SHDFND2,15 0 28 0
HUDSON PAC PPTYS INCCOM444097109626,26997,096SHDFND1,15 0 55,47141,625
HUDSON PAC PPTYS INCCOM444097109113,45617,590SHDFND1,20 0 17,590 0
HUDSON PAC PPTYS INCCOM444097109454,91970,530SHDFND1,13 0 70,530 0
HUDSON PAC PPTYS INCCOM4440971095,151,357798,660SHDFND15 0 798,660 0
HUDSON PAC PPTYS INCCOM44409710993,35114,473SHDFND5,2 0 14,473 0
HUDSON PAC PPTYS INCCOM444097109109,89517,038SHDFND11,15 0 17,038 0
HUDSON TECHNOLOGIES INCCOM444144109166,15215,091SHDFND1,15 0 13,5941,497
HUDSON TECHNOLOGIES INCCOM44414410914,1151,282SHDFND1,13 0 1,282 0
HUDSON TECHNOLOGIES INCCOM4441441091,338,695121,589SHDFND15 0 121,589 0
HUMANA INCCOM444859102371,3371,071SHDFND2,15 0 1,071 0
HUMANA INCCOM44485910283,213240SHDFND4 0 240 0
HUMANA INCCOM4448591022,370,1786,836SHDFND14 0 6,836 0
HUMANA INCCOM4448591021,284,9443,706SHDFND3,15 0 3,706 0
HUMANA INCCOM444859102273,427,705788,612SHDFND1 0 758,06330,549
HUMANA INCCOM4448591028,66825SHDFND1,2 0 25 0
HUMANA INCCOM444859102246,518711SHDFND1,4 0 711 0
HUMANA INCCOM4448591021,271,0763,666SHDFND1,9 0 3,666 0
HUMANA INCCOM444859102548,1641,581SHDFND1,3 0 1,581 0
HUMANA INCCOM44485910224,944,07771,943SHDFND1,15 0 45,92826,015
HUMANA INCCOM444859102159,956461SHDFND1,20 0 461 0
HUMANA INCCOM444859102356,4281,028SHDFND1,5 0 1,028 0
HUMANA INCCOM4448591025,434,48915,674SHDFND1,13 0 13,4552,219
HUMANA INCCOM444859102239,702,445691,343SHDFND15 0 691,343 0
HUMANA INCCOM4448591022,087,9486,022SHDFND5 0 0 6,022
HUMANA INCCOM444859102494,0761,425SHDFND5,4 0 1,425 0
HUMANA INCCOM44485910236,406105SHDFND5,16 0 0 105
HUMANA INCCOM444859102587,3441,694SHDFND5,9 0 1,694 0
HUMANA INCCOM44485910238,486111SHDFND5,3 0 111 0
HUMANA INCCOM444859102401,1551,157SHDFND5,11 0 1,157 0
HUMANA INCCOM44485910286,333249SHDFND5,6 0 249 0
HUMANA INCCOM444859102589,4241,700SHDFND11 0 1,700 0
HUMANA INCCOM444859102199,711576SHDFND11,15 0 576 0
HUMACYTE INCCOM44486Q10358,29418,744SHDFND1,15 0 16,8841,860
HUMACYTE INCCOM44486Q1039,9683,205SHDFND15 0 3,205 0
HUNT J B TRANS SVCS INCCOM445658107164,381825SHDFND2,15 0 825 0
HUNT J B TRANS SVCS INCCOM44565810729,888150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM445658107198,582,008996,647SHDFND1 0 941,13355,514
HUNT J B TRANS SVCS INCCOM4456581073,38717SHDFND1,2 0 17 0
HUNT J B TRANS SVCS INCCOM44565810747,621239SHDFND1,4 0 239 0
HUNT J B TRANS SVCS INCCOM445658107688,0103,453SHDFND1,3 0 3,453 0
HUNT J B TRANS SVCS INCCOM4456581079,822,82649,299SHDFND1,15 0 32,23217,067
HUNT J B TRANS SVCS INCCOM445658107159,201799SHDFND1,20 0 799 0
HUNT J B TRANS SVCS INCCOM4456581077,77139SHDFND1,5 0 39 0
HUNT J B TRANS SVCS INCCOM4456581072,084,15510,460SHDFND1,13 0 8,9961,464
HUNT J B TRANS SVCS INCCOM445658107191,577,281961,492SHDFND15 0 961,492 0
HUNT J B TRANS SVCS INCCOM445658107772,6923,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM445658107199,2501,000SHDFND11 0 1,000 0
HUNT J B TRANS SVCS INCCOM445658107413,4442,075SHDFND11,15 0 2,075 0
HUNTINGTON BANCSHARES INCCOM4461501042,134153SHDFND2,15 0 153 0
HUNTINGTON BANCSHARES INCCOM44615010436,5772,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501042,289,362164,112SHDFND14 0 164,112 0
HUNTINGTON BANCSHARES INCCOM446150104422,787,26530,307,331SHDFND1 0 30,068,329239,002
HUNTINGTON BANCSHARES INCCOM446150104190,55713,660SHDFND1,4 0 13,660 0
HUNTINGTON BANCSHARES INCCOM446150104694,71049,800SHDFND1,16 0 49,800 0
HUNTINGTON BANCSHARES INCCOM4461501042,277,714163,277SHDFND1,9 0 163,277 0
HUNTINGTON BANCSHARES INCCOM44615010414,535,4951,041,971SHDFND1,15 0 628,135413,836
HUNTINGTON BANCSHARES INCCOM446150104182,90913,112SHDFND1,20 0 13,112 0
HUNTINGTON BANCSHARES INCCOM44615010411,007789SHDFND1,5 0 789 0
HUNTINGTON BANCSHARES INCCOM4461501042,537,979181,934SHDFND1,13 0 155,35926,575
HUNTINGTON BANCSHARES INCCOM446150104256,118,34518,359,738SHDFND15 0 18,359,738 0
HUNTINGTON BANCSHARES INCCOM446150104162,46211,646SHDFND5 0 1,53610,110
HUNTINGTON BANCSHARES INCCOM446150104298,13921,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104262,26018,800SHDFND11 0 18,800 0
HUNTINGTON BANCSHARES INCCOM446150104756,16054,205SHDFND11,15 0 54,205 0
HUNTINGTON INGALLS INDS INCCOM44641310620,69471SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310639,640136SHDFND14 0 136 0
HUNTINGTON INGALLS INDS INCCOM446413106142,004,184487,200SHDFND1 0 487,200 0
HUNTINGTON INGALLS INDS INCCOM44641310633,228114SHDFND1,4 0 114 0
HUNTINGTON INGALLS INDS INCCOM4464131069,597,52432,928SHDFND1,15 0 19,44613,482
HUNTINGTON INGALLS INDS INCCOM446413106154,873531SHDFND1,20 0 531 0
HUNTINGTON INGALLS INDS INCCOM4464131061,473,6725,056SHDFND1,13 0 4,351705
HUNTINGTON INGALLS INDS INCCOM446413106218,933,610751,136SHDFND15 0 751,136 0
HUNTINGTON INGALLS INDS INCCOM446413106145,735500SHDFND11 0 500 0
HUNTINGTON INGALLS INDS INCCOM446413106377,1621,294SHDFND11,15 0 1,294 0
HUNTINGTON INGALLS INDS INCCOM4464131061,132,6523,886SHDFND6 0 3,886 0
HUNTSMAN CORPCOM447011107556,93821,396SHDFND14 0 21,396 0
HUNTSMAN CORPCOM447011107101,206,2803,888,063SHDFND1 0 3,888,063 0
HUNTSMAN CORPCOM447011107232,7348,941SHDFND1,16 0 8,941 0
HUNTSMAN CORPCOM4470111073,265,620125,456SHDFND1,15 0 93,26932,187
HUNTSMAN CORPCOM4470111079,891380SHDFND1,20 0 380 0
HUNTSMAN CORPCOM447011107138,0375,303SHDFND1,13 0 5,303 0
HUNTSMAN CORPCOM44701110719,504,930749,325SHDFND15 0 749,325 0
HUNTSMAN CORPCOM44701110777,3092,970SHDFND5 0 7342,236
HURON CONSULTING GROUP INCCOM447462102762,2357,889SHDFND1,15 0 7,251638
HURON CONSULTING GROUP INCCOM447462102128,2151,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM44746210258,745608SHDFND1,13 0 608 0
HURON CONSULTING GROUP INCCOM4474621022,357,72124,402SHDFND15 0 24,402 0
HUT 8 CORPCOM44812J10415,8871,439SHDFND1,13 0 1,439 0
HUT 8 CORPCOM44812J104437,51539,630SHDFND15 0 39,630 0
HUYA INCADS REP SHS A44852D108382,27384,016SHDFND15 0 84,016 0
HYATT HOTELS CORPCOM CL A44857910264,646405SHDFND14 0 405 0
HYATT HOTELS CORPCOM CL A4485791027,544,75947,267SHDFND1,15 0 21,02126,246
HYATT HOTELS CORPCOM CL A44857910226,976169SHDFND1,20 0 169 0
HYATT HOTELS CORPCOM CL A4485791021,077,5956,751SHDFND1,13 0 5,939812
HYATT HOTELS CORPCOM CL A44857910223,268,606145,775SHDFND15 0 145,775 0
HYATT HOTELS CORPCOM CL A44857910279,810500SHDFND11 0 500 0
IAC INCCOM NEW44891N2081,981,36837,146SHDFND1,15 0 30,1437,003
IAC INCCOM NEW44891N2088,908167SHDFND1,20 0 167 0
IAC INCCOM NEW44891N208128,4962,409SHDFND1,13 0 2,409 0
IAC INCCOM NEW44891N2084,562,17085,530SHDFND15 0 85,530 0
IDT CORPCL B NEW448947507205,3465,431SHDFND1,15 0 4,900531
IDT CORPCL B NEW44894750787023SHDFND1,20 0 23 0
IDT CORPCL B NEW44894750721,476568SHDFND1,13 0 568 0
IDT CORPCL B NEW4489475071,199,82531,733SHDFND15 0 31,733 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910778,36644,526SHDFND1,15 0 39,8774,649
HYLIION HOLDINGS CORPCOMMON STOCK449109107419,811238,529SHDFND15 0 238,529 0
HYSTER YALE MATLS HANDLING ICL A449172105209,1303,259SHDFND1,15 0 2,911348
HYSTER YALE MATLS HANDLING ICL A4491721053,33752SHDFND1,20 0 52 0
HYSTER YALE MATLS HANDLING ICL A44917210518,994296SHDFND1,13 0 296 0
HYSTER YALE MATLS HANDLING ICL A4491721052,665,75041,542SHDFND15 0 41,542 0
ICF INTL INCCOM44925C1031,138,0107,555SHDFND1,15 0 6,923632
ICF INTL INCCOM44925C10389,625595SHDFND1,13 0 595 0
ICF INTL INCCOM44925C1035,679,95637,708SHDFND15 0 37,708 0
ICU MED INCCOM44930G1071071SHDFND2,15 0 1 0
ICU MED INCCOM44930G1071,662,38715,490SHDFND1,15 0 8,7076,783
ICU MED INCCOM44930G1078,04975SHDFND1,20 0 75 0
ICU MED INCCOM44930G10769,436647SHDFND1,13 0 647 0
ICU MED INCCOM44930G10710,887,721101,451SHDFND15 0 101,451 0
IES HLDGS INCCOM44951W106319,4272,626SHDFND1,15 0 2,352274
IES HLDGS INCCOM44951W10631,018255SHDFND1,13 0 255 0
IES HLDGS INCCOM44951W1069,192,21375,569SHDFND15 0 75,569 0
CRESCENT ENERGY COMPANYCL A COM44952J104863,84572,592SHDFND1,15 0 69,9612,631
CRESCENT ENERGY COMPANYCL A COM44952J10444,2323,717SHDFND1,13 0 3,717 0
CRESCENT ENERGY COMPANYCL A COM44952J1046,827,518573,741SHDFND15 0 573,741 0
I-80 GOLD CORPCOM44955L1066,244,4004,660,000SHDFND1 0 4,660,000 0
I-80 GOLD CORPCOM44955L106233,428174,200SHDFND1,9 0 174,200 0
I-80 GOLD CORPCOM44955L106113,00884,334SHDFND1,15 0 77,8206,514
I-80 GOLD CORPCOM44955L1068,2336,144SHDFND1,13 0 6,144 0
I-80 GOLD CORPCOM44955L1064,4893,350SHDFND15 0 3,350 0
I MABSPONSORED ADS44975P103158,36885,144SHDFND15 0 85,144 0
IPG PHOTONICS CORPCOM44980X1092723SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X1092,622,39228,916SHDFND1,15 0 12,72916,187
IPG PHOTONICS CORPCOM44980X10988,332974SHDFND1,13 0 974 0
IPG PHOTONICS CORPCOM44980X10922,690,185250,195SHDFND15 0 250,195 0
IRHYTHM TECHNOLOGIES INCCOM45005610659,991,488517,168SHDFND1 0 499,35817,810
IRHYTHM TECHNOLOGIES INCCOM4500561061,434,34012,365SHDFND1,15 0 11,3321,033
IRHYTHM TECHNOLOGIES INCCOM4500561062,90025SHDFND1,20 0 25 0
IRHYTHM TECHNOLOGIES INCCOM450056106111,940965SHDFND1,13 0 965 0
IRHYTHM TECHNOLOGIES INCCOM450056106580,3485,003SHDFND15 0 5,003 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,853,20841,838SHDFND6 0 41,838 0
IRHYTHM TECHNOLOGIES INCCOM450056106769,5446,634SHDFND6,2 0 6,634 0
ITT INCCOM45073V108289,2002,126SHDFND14 0 2,126 0
ITT INCCOM45073V10895,890,217704,920SHDFND1 0 704,920 0
ITT INCCOM45073V108295,3212,171SHDFND1,16 0 2,171 0
ITT INCCOM45073V108760,5445,591SHDFND1,3 0 5,591 0
ITT INCCOM45073V10811,856,37587,160SHDFND1,15 0 37,64649,514
ITT INCCOM45073V10821,085155SHDFND1,20 0 155 0
ITT INCCOM45073V108888,1406,529SHDFND1,11 0 6,529 0
ITT INCCOM45073V108350,4132,576SHDFND1,13 0 2,576 0
ITT INCCOM45073V10846,802,346344,059SHDFND15 0 344,059 0
ITT INCCOM45073V108139,7031,027SHDFND5 0 0 1,027
ITT INCCOM45073V10813,264,14997,509SHDFND6 0 97,509 0
ITT INCCOM45073V1081,996,24014,675SHDFND6,2 0 14,675 0
ITT INCCOM45073V1081,095,7228,055SHDFND6,9 0 8,055 0
IAMGOLD CORPCOM45091310856,53316,977SHDFND2,15 0 16,977 0
IAMGOLD CORPCOM45091310819,780,2005,940,000SHDFND1 0 5,940,000 0
IAMGOLD CORPCOM450913108737,595221,500SHDFND1,9 0 221,500 0
IAMGOLD CORPCOM45091310848,19214,472SHDFND1,13 0 14,472 0
IAMGOLD CORPCOM450913108842,816253,098SHDFND15 0 253,098 0
ICICI BANK LIMITEDADR45104G104223,271,5938,454,055SHDFND1 0 8,454,055 0
ICICI BANK LIMITEDADR45104G10420,860,546789,873SHDFND1,2 0 789,873 0
ICICI BANK LIMITEDADR45104G1041,144,13443,322SHDFND1,3 0 43,322 0
ICICI BANK LIMITEDADR45104G104121,4464,598SHDFND1,20 0 4,598 0
ICICI BANK LIMITEDADR45104G1042,389,31390,470SHDFND15 0 90,470 0
ICICI BANK LIMITEDADR45104G104368,49913,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104140,0265,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104466,82317,676SHDFND5,13 0 17,676 0
ICICI BANK LIMITEDADR45104G104255,858,2589,687,931SHDFND6 0 7,886,0101,801,921
ICICI BANK LIMITEDADR45104G10424,381,421923,189SHDFND6,9 0 0 923,189
IDACORP INCCOM4511071062,355,41225,357SHDFND14 0 25,357 0
IDACORP INCCOM451107106123,5441,330SHDFND1,16 0 1,330 0
IDACORP INCCOM4511071064,847,09352,181SHDFND1,15 0 21,63830,543
IDACORP INCCOM4511071065,20256SHDFND1,20 0 56 0
IDACORP INCCOM451107106814,2748,766SHDFND1,13 0 8,766 0
IDACORP INCCOM45110710622,510,963242,340SHDFND15 0 242,340 0
IDEAYA BIOSCIENCES INCCOM45166A1023,326,54375,810SHDFND1 0 75,810 0
IDEAYA BIOSCIENCES INCCOM45166A1021,720,05239,199SHDFND1,15 0 36,9782,221
IDEAYA BIOSCIENCES INCCOM45166A1021,71139SHDFND1,20 0 39 0
IDEAYA BIOSCIENCES INCCOM45166A10282,0561,870SHDFND1,13 0 1,870 0
IDEAYA BIOSCIENCES INCCOM45166A1027,976,287181,775SHDFND15 0 181,775 0
IDEX CORPCOM45167R104159,589654SHDFND2,15 0 654 0
IDEX CORPCOM45167R10432,943135SHDFND4 0 135 0
IDEX CORPCOM45167R1041,094,6744,486SHDFND14 0 4,486 0
IDEX CORPCOM45167R10415,998,68365,563SHDFND1 0 65,563 0
IDEX CORPCOM45167R10453,440219SHDFND1,4 0 219 0
IDEX CORPCOM45167R10411,575,57747,437SHDFND1,15 0 31,66115,776
IDEX CORPCOM45167R104131,039537SHDFND1,20 0 537 0
IDEX CORPCOM45167R10413,42155SHDFND1,5 0 55 0
IDEX CORPCOM45167R1042,315,7509,490SHDFND1,13 0 8,1521,338
IDEX CORPCOM45167R104294,691,4851,207,653SHDFND15 0 1,207,653 0
IDEX CORPCOM45167R104244,0201,000SHDFND11 0 1,000 0
IDEXX LABS INCCOM45168D104712,1681,319SHDFND2,15 0 1,319 0
IDEXX LABS INCCOM45168D10481,529151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1041,644,6273,046SHDFND14 0 3,046 0
IDEXX LABS INCCOM45168D104413,980,367766,730SHDFND1 0 687,22579,505
IDEXX LABS INCCOM45168D10411,969,16822,168SHDFND1,2 0 22,168 0
IDEXX LABS INCCOM45168D104215,972400SHDFND1,4 0 400 0
IDEXX LABS INCCOM45168D1041,660,8253,076SHDFND1,3 0 3,076 0
IDEXX LABS INCCOM45168D10426,351,28448,805SHDFND1,15 0 30,88617,919
IDEXX LABS INCCOM45168D104269,965500SHDFND1,20 0 500 0
IDEXX LABS INCCOM45168D1041,123,0542,080SHDFND1,5 0 772,003
IDEXX LABS INCCOM45168D1045,673,58410,508SHDFND1,13 0 9,0211,487
IDEXX LABS INCCOM45168D104315,149,582583,686SHDFND15 0 583,686 0
IDEXX LABS INCCOM45168D104172,778320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,716,4373,179SHDFND5 0 0 3,179
IDEXX LABS INCCOM45168D104415,206769SHDFND5,4 0 769 0
IDEXX LABS INCCOM45168D104593,9231,100SHDFND11 0 1,100 0
IDEXX LABS INCCOM45168D1044,854,5118,991SHDFND6 0 8,991 0
IDEXX LABS INCCOM45168D1047,171,89013,283SHDFND6,16 0 13,283 0
IHEARTMEDIA INCCOM CL A45174J50977,90337,274SHDFND1,15 0 33,0504,224
IHEARTMEDIA INCCOM CL A45174J5096,4583,090SHDFND1,13 0 3,090 0
IHEARTMEDIA INCCOM CL A45174J5091,895,505906,940SHDFND15 0 906,940 0
IKENA ONCOLOGY INCCOM45175G10813,9009,789SHDFND1,15 0 9,072717
IKENA ONCOLOGY INCCOM45175G108524369SHDFND15 0 369 0
ILLINOIS TOOL WKS INCCOM452308109855,1683,187SHDFND2,15 0 3,187 0
ILLINOIS TOOL WKS INCCOM452308109154,290575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,794,8596,689SHDFND14 0 6,689 0
ILLINOIS TOOL WKS INCCOM4523081092,436,4369,080SHDFND3,15 0 9,080 0
ILLINOIS TOOL WKS INCCOM45230810920,279,57675,577SHDFND1 0 75,53146
ILLINOIS TOOL WKS INCCOM4523081094,56217SHDFND1,2 0 17 0
ILLINOIS TOOL WKS INCCOM452308109533,1721,987SHDFND1,4 0 1,987 0
ILLINOIS TOOL WKS INCCOM45230810948,970,762182,502SHDFND1,15 0 122,36960,133
ILLINOIS TOOL WKS INCCOM452308109301,4881,124SHDFND1,20 0 1,124 0
ILLINOIS TOOL WKS INCCOM45230810970,839264SHDFND1,5 0 264 0
ILLINOIS TOOL WKS INCCOM45230810910,153,60737,840SHDFND1,13 0 32,4385,402
ILLINOIS TOOL WKS INCCOM452308109303,864,1371,132,427SHDFND15 0 1,132,427 0
ILLINOIS TOOL WKS INCCOM4523081091,3425SHDFND20 0 0 5
ILLINOIS TOOL WKS INCCOM4523081094,199,63315,651SHDFND5 0 1,17014,481
ILLINOIS TOOL WKS INCCOM45230810995,525356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109655,5302,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM452308109354,4641,321SHDFND5,11 0 1,321 0
ILLINOIS TOOL WKS INCCOM45230810974,327277SHDFND5,6 0 277 0
ILLINOIS TOOL WKS INCCOM4523081091,092,6404,072SHDFND11 0 4,072 0
ILLUMINA INCCOM452327109354,2862,580SHDFND2,15 0 2,580 0
ILLUMINA INCCOM45232710939,685289SHDFND4 0 289 0
ILLUMINA INCCOM452327109115,780,397843,143SHDFND1 0 683,795159,348
ILLUMINA INCCOM4523271096,411,60846,691SHDFND1,2 0 46,691 0
ILLUMINA INCCOM45232710963,030459SHDFND1,4 0 459 0
ILLUMINA INCCOM452327109351,2652,558SHDFND1,3 0 2,558 0
ILLUMINA INCCOM45232710913,283,65096,735SHDFND1,15 0 63,22733,508
ILLUMINA INCCOM45232710972,368527SHDFND1,20 0 527 0
ILLUMINA INCCOM452327109383,6722,794SHDFND1,5 0 1142,680
ILLUMINA INCCOM4523271092,706,98919,713SHDFND1,13 0 16,8022,911
ILLUMINA INCCOM452327109193,623,9461,410,020SHDFND15 0 1,410,020 0
ILLUMINA INCCOM45232710972,642529SHDFND10 0 529 0
ILLUMINA INCCOM452327109572,2124,167SHDFND5 0 0 4,167
ILLUMINA INCCOM452327109302,1042,200SHDFND11 0 2,200 0
ILLUMINA INCCOM452327109100,656733SHDFND11,15 0 733 0
ILLUMINA INCCOM4523271092,474,91818,023SHDFND6 0 18,023 0
ILLUMINA INCCOM4523271093,655,59626,621SHDFND6,16 0 26,621 0
IMAX CORPCOM45245E1092,819,951174,394SHDFND1 0 154,80019,594
IMAX CORPCOM45245E10932,263,2411,995,253SHDFND1,9 0 1,995,253 0
IMAX CORPCOM45245E109246,90015,269SHDFND1,15 0 13,6591,610
IMAX CORPCOM45245E1094,301266SHDFND1,20 0 266 0
IMAX CORPCOM45245E109198,14712,254SHDFND1,11 0 0 12,254
IMAX CORPCOM45245E10923,7541,469SHDFND1,13 0 1,469 0
IMAX CORPCOM45245E109713,64744,134SHDFND15 0 44,134 0
IMMERSION CORPCOM452521107103,82213,880SHDFND1,15 0 12,8241,056
IMMERSION CORPCOM452521107602,67180,571SHDFND15 0 80,571 0
IMMUNITYBIO INCCOM45256X103163,98930,538SHDFND1,15 0 26,0154,523
IMMUNITYBIO INCCOM45256X1031,756327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10322,4954,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X1036,616,3131,232,088SHDFND15 0 1,232,088 0
IMMUNOME INCCOM45257U10827,9131,131SHDFND1,13 0 1,131 0
IMMUNOME INCCOM45257U10815,399,135623,952SHDFND15 0 623,952 0
IMMUNOVANT INCCOM45258J10215,361,596475,444SHDFND1 0 436,45038,994
IMMUNOVANT INCCOM45258J102277,0588,575SHDFND1,2 0 8,575 0
IMMUNOVANT INCCOM45258J1021,148,39435,543SHDFND1,15 0 33,7021,841
IMMUNOVANT INCCOM45258J10251,2111,585SHDFND1,13 0 1,585 0
IMMUNOVANT INCCOM45258J102164,3295,086SHDFND15 0 5,086 0
IMPERIAL OIL LTDCOM NEW453038408804,12011,632SHDFND2,15 0 11,632 0
IMPERIAL OIL LTDCOM NEW45303840819,218278SHDFND4 0 278 0
IMPERIAL OIL LTDCOM NEW4530384081,012,96214,653SHDFND14 0 14,653 0
IMPERIAL OIL LTDCOM NEW453038408399,7795,783SHDFND3,15 0 5,783 0
IMPERIAL OIL LTDCOM NEW453038408380,3535,502SHDFND1 0 5,502 0
IMPERIAL OIL LTDCOM NEW453038408378,2105,471SHDFND1,4 0 5,471 0
IMPERIAL OIL LTDCOM NEW4530384086,01487SHDFND1,15 0 87 0
IMPERIAL OIL LTDCOM NEW4530384081,752,79125,355SHDFND1,13 0 21,8403,515
IMPERIAL OIL LTDCOM NEW45303840819,278,283278,870SHDFND15 0 278,870 0
IMPERIAL OIL LTDCOM NEW453038408496,9767,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW453038408183,1952,650SHDFND11 0 2,650 0
IMPERIAL OIL LTDCOM NEW45303840852,331757SHDFND11,15 0 757 0
IMPINJ INCCOM45320410953,568,158417,165SHDFND1 0 417,165 0
IMPINJ INCCOM4532041091,302,46310,143SHDFND1,15 0 9,347796
IMPINJ INCCOM45320410992,070717SHDFND1,13 0 717 0
IMPINJ INCCOM4532041099,157,68871,316SHDFND15 0 71,316 0
IMPINJ INCNOTE 1.125% 5/1453204AD14,051,8003,000,000PRNDFND1 0 3,000,000 0
INARI MED INCCOM45332Y109481SHDFND2,15 0 1 0
INARI MED INCCOM45332Y1091,806,59137,653SHDFND1,15 0 21,43716,216
INARI MED INCCOM45332Y10978,2071,630SHDFND1,13 0 1,630 0
INARI MED INCCOM45332Y1095,028,640104,807SHDFND15 0 104,807 0
INCYTE CORPCOM45337C1029,628169SHDFND2,15 0 169 0
INCYTE CORPCOM45337C10218,857331SHDFND4 0 331 0
INCYTE CORPCOM45337C1021,581,48727,760SHDFND14 0 27,760 0
INCYTE CORPCOM45337C10214,459,727253,813SHDFND1 0 253,813 0
INCYTE CORPCOM45337C10230,479535SHDFND1,4 0 535 0
INCYTE CORPCOM45337C1025,998,998105,301SHDFND1,15 0 65,41139,890
INCYTE CORPCOM45337C10255,432973SHDFND1,20 0 973 0
INCYTE CORPCOM45337C102222,5253,906SHDFND1,5 0 3,906 0
INCYTE CORPCOM45337C1021,410,52024,759SHDFND1,13 0 21,4143,345
INCYTE CORPCOM45337C102136,263,3532,391,844SHDFND15 0 2,391,844 0
INCYTE CORPCOM45337C102350,5366,153SHDFND5 0 0 6,153
INCYTE CORPCOM45337C10231,390551SHDFND5,3 0 551 0
INCYTE CORPCOM45337C102125,3342,200SHDFND11 0 2,200 0
INDEPENDENCE RLTY TR INCCOM45378A106654SHDFND2,15 0 4 0
INDEPENDENCE RLTY TR INCCOM45378A1063,286,697203,763SHDFND1,15 0 86,046117,717
INDEPENDENCE RLTY TR INCCOM45378A10621,2921,320SHDFND1,20 0 1,320 0
INDEPENDENCE RLTY TR INCCOM45378A1061,867,628115,786SHDFND1,13 0 115,786 0
INDEPENDENCE RLTY TR INCCOM45378A1063,547,035219,903SHDFND15 0 219,903 0
INDEPENDENCE RLTY TR INCCOM45378A106450,96327,958SHDFND11,15 0 27,958 0
INDEPENDENT BK CORP MASSCOM453836108521SHDFND2,15 0 1 0
INDEPENDENT BK CORP MASSCOM4538361081,642,21931,569SHDFND1,15 0 18,19413,375
INDEPENDENT BK CORP MASSCOM4538361083,43366SHDFND1,20 0 66 0
INDEPENDENT BK CORP MASSCOM45383610872,6721,397SHDFND1,13 0 1,397 0
INDEPENDENT BK CORP MASSCOM45383610822,918,555440,572SHDFND15 0 440,572 0
INDEPENDENT BK CORP MICHCOM NEW453838609172,4566,803SHDFND1,15 0 6,100703
INDEPENDENT BK CORP MICHCOM NEW4538386092,43496SHDFND1,20 0 96 0
INDEPENDENT BK CORP MICHCOM NEW45383860917,187678SHDFND1,13 0 678 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,765,75469,655SHDFND15 0 69,655 0
INDEPENDENT BANK GROUP INCCOM45384B1061373SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B10625,627,910561,400SHDFND1 0 561,400 0
INDEPENDENT BANK GROUP INCCOM45384B1061,161,61025,446SHDFND1,15 0 14,36511,081
INDEPENDENT BANK GROUP INCCOM45384B10659313SHDFND1,20 0 13 0
INDEPENDENT BANK GROUP INCCOM45384B10653,6841,176SHDFND1,13 0 1,176 0
INDEPENDENT BANK GROUP INCCOM45384B1065,878,031128,763SHDFND15 0 128,763 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101294,15341,547SHDFND1,15 0 36,8514,696
INDIE SEMICONDUCTOR INCCLASS A COM45569U10129041SHDFND1,20 0 41 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10128,9644,091SHDFND1,13 0 4,091 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101306,17543,245SHDFND15 0 43,245 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,583602SHDFND1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,070,334249,495SHDFND15 0 249,495 0
INFINERA CORPCOM45667G103479,13879,459SHDFND1,15 0 72,8446,615
INFINERA CORPCOM45667G10338,7856,432SHDFND1,13 0 6,432 0
INFINERA CORPCOM45667G1031,380,780228,985SHDFND15 0 228,985 0
INFORMATICA INCCOM CL A45674M101134,884,4353,853,841SHDFND1 0 3,778,79275,049
INFORMATICA INCCOM CL A45674M1011,345,08538,431SHDFND1,15 0 35,9702,461
INFORMATICA INCCOM CL A45674M1011,89054SHDFND1,20 0 54 0
INFORMATICA INCCOM CL A45674M10164,0151,829SHDFND1,13 0 1,829 0
INFORMATICA INCCOM CL A45674M1011,126,12532,175SHDFND15 0 32,175 0
INFORMATION SVCS GROUP INCCOM45675Y10466,78116,530SHDFND1,15 0 15,2961,234
INFORMATION SVCS GROUP INCCOM45675Y104225,30355,768SHDFND15 0 55,768 0
INFOSYS LTDSPONSORED ADR456788108467,50726,074SHDFND14 0 26,074 0
INFOSYS LTDSPONSORED ADR45678810876,2744,254SHDFND1 0 4,254 0
INFOSYS LTDSPONSORED ADR45678810882,9624,627SHDFND1,20 0 4,627 0
INFOSYS LTDSPONSORED ADR45678810812,774,497712,465SHDFND15 0 712,465 0
INFOSYS LTDSPONSORED ADR456788108346,06719,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108270,68915,097SHDFND5,13 0 15,097 0
INFOSYS LTDSPONSORED ADR45678810827,710,4211,545,478SHDFND6 0 1,545,478 0
INFUSYSTEM HLDGS INCCOM45685K10265,7837,676SHDFND1,15 0 7,063613
INFUSYSTEM HLDGS INCCOM45685K102329,75638,478SHDFND15 0 38,478 0
INGERSOLL RAND INCCOM45687V106342,4853,607SHDFND2,15 0 3,607 0
INGERSOLL RAND INCCOM45687V10668,839725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106603,4076,355SHDFND14 0 6,355 0
INGERSOLL RAND INCCOM45687V10617,903,297188,555SHDFND1 0 188,348207
INGERSOLL RAND INCCOM45687V1064,93752SHDFND1,2 0 52 0
INGERSOLL RAND INCCOM45687V106436,5804,598SHDFND1,4 0 4,598 0
INGERSOLL RAND INCCOM45687V10623,282,974245,213SHDFND1,15 0 161,52783,686
INGERSOLL RAND INCCOM45687V106203,9612,148SHDFND1,20 0 2,148 0
INGERSOLL RAND INCCOM45687V106208,2252,193SHDFND1,5 0 2641,929
INGERSOLL RAND INCCOM45687V1064,827,82850,846SHDFND1,13 0 43,4277,419
INGERSOLL RAND INCCOM45687V106139,916,8961,473,585SHDFND15 0 1,473,585 0
INGERSOLL RAND INCCOM45687V1063,134,86933,016SHDFND5 0 5,08827,928
INGERSOLL RAND INCCOM45687V106128,4671,353SHDFND5,2 0 1,353 0
INGERSOLL RAND INCCOM45687V106582,6136,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10682,417868SHDFND5,16 0 0 868
INGERSOLL RAND INCCOM45687V106492,8855,191SHDFND5,11 0 5,191 0
INGERSOLL RAND INCCOM45687V10688,778935SHDFND5,6 0 935 0
INGERSOLL RAND INCCOM45687V106519,5665,472SHDFND11 0 5,472 0
INGERSOLL RAND INCCOM45687V106107,7681,135SHDFND11,15 0 1,135 0
INGEVITY CORPCOM45688C1071433SHDFND2,15 0 3 0
INGEVITY CORPCOM45688C10747710SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,168,31624,493SHDFND1,15 0 13,92310,570
INGEVITY CORPCOM45688C1071,04922SHDFND1,20 0 22 0
INGEVITY CORPCOM45688C10752,1361,093SHDFND1,13 0 1,093 0
INGEVITY CORPCOM45688C1076,319,487132,484SHDFND15 0 132,484 0
INGLES MKTS INCCL A457030104470,5856,137SHDFND1,15 0 5,651486
INGLES MKTS INCCL A45703010433,126432SHDFND1,13 0 432 0
INGLES MKTS INCCL A4570301044,191,02254,656SHDFND15 0 54,656 0
INGREDION INCCOM4571871027016SHDFND2,15 0 6 0
INGREDION INCCOM457187102531,5514,549SHDFND14 0 4,549 0
INGREDION INCCOM457187102367,2603,143SHDFND1,16 0 3,143 0
INGREDION INCCOM4571871028,580,29673,430SHDFND1,15 0 31,13242,298
INGREDION INCCOM457187102242,4642,075SHDFND1,13 0 2,075 0
INGREDION INCCOM45718710240,670,460348,057SHDFND15 0 348,057 0
INGREDION INCCOM45718710291,961787SHDFND5 0 183604
INGREDION INCCOM45718710212,503107SHDFND5,3 0 107 0
INHIBRX INCCOM45720L107346,8739,922SHDFND1,15 0 8,7461,176
INHIBRX INCCOM45720L10721,535616SHDFND1,13 0 616 0
INHIBRX INCCOM45720L10766,8091,911SHDFND15 0 1,911 0
INNODATA INCCOM NEW45764220570,36310,661SHDFND1,15 0 9,810851
INNODATA INCCOM NEW457642205104,44515,825SHDFND15 0 15,825 0
INSIGHT ENTERPRISES INCCOM45765U1035573SHDFND2,15 0 3 0
INSIGHT ENTERPRISES INCCOM45765U103382,3572,061SHDFND14 0 2,061 0
INSIGHT ENTERPRISES INCCOM45765U1033,737,11520,144SHDFND1,15 0 11,3768,768
INSIGHT ENTERPRISES INCCOM45765U103466,2122,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103161,031868SHDFND1,13 0 868 0
INSIGHT ENTERPRISES INCCOM45765U10345,251,482243,917SHDFND15 0 243,917 0
INSMED INCCOM PAR $.014576693072,539,36893,600SHDFND1 0 93,600 0
INSMED INCCOM PAR $.014576693071,683,95962,070SHDFND1,15 0 57,4444,626
INSMED INCCOM PAR $.014576693077,813288SHDFND1,20 0 288 0
INSMED INCCOM PAR $.01457669307117,2294,321SHDFND1,13 0 4,321 0
INSMED INCCOM PAR $.01457669307197,6157,284SHDFND15 0 7,284 0
INSMED INCNOTE 0.750% 6/0457669AB55,355,0005,000,000PRNDFND1 0 5,000,000 0
INNOSPEC INCCOM45768S1052582SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S10528,254,880219,132SHDFND1 0 219,132 0
INNOSPEC INCCOM45768S105255,8171,984SHDFND1,2 0 1,984 0
INNOSPEC INCCOM45768S1053,755,50629,126SHDFND1,15 0 21,3907,736
INNOSPEC INCCOM45768S105536,1334,158SHDFND1,11 0 4,158 0
INNOSPEC INCCOM45768S105101,476787SHDFND1,13 0 787 0
INNOSPEC INCCOM45768S10510,799,37083,755SHDFND15 0 83,755 0
INNOSPEC INCCOM45768S1057,393,03357,337SHDFND6 0 57,337 0
INNOSPEC INCCOM45768S1051,161,2349,006SHDFND6,2 0 9,006 0
INNOSPEC INCCOM45768S105625,7464,853SHDFND6,9 0 4,853 0
INSPIRE MED SYS INCCOM4577301093,045,72214,180SHDFND1 0 14,180 0
INSPIRE MED SYS INCCOM4577301093,799,42017,689SHDFND1,15 0 15,7631,926
INSPIRE MED SYS INCCOM457730109197,607920SHDFND1,13 0 920 0
INSPIRE MED SYS INCCOM4577301091,423,8436,629SHDFND15 0 6,629 0
INSTEEL INDS INCCOM45774W108381SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108931,26924,366SHDFND1,15 0 18,1006,266
INSTEEL INDS INCCOM45774W1081915SHDFND1,20 0 5 0
INSTEEL INDS INCCOM45774W10823,773622SHDFND1,13 0 622 0
INSTEEL INDS INCCOM45774W1084,317,140112,955SHDFND15 0 112,955 0
INSPERITY INCCOM45778Q1074384SHDFND2,15 0 4 0
INSPERITY INCCOM45778Q107332,0093,029SHDFND14 0 3,029 0
INSPERITY INCCOM45778Q107121,7771,111SHDFND1 0 1,111 0
INSPERITY INCCOM45778Q1073,520,34432,117SHDFND1,15 0 13,55718,560
INSPERITY INCCOM45778Q1073,72734SHDFND1,20 0 34 0
INSPERITY INCCOM45778Q107124,6271,137SHDFND1,13 0 1,137 0
INSPERITY INCCOM45778Q10729,425,791268,459SHDFND15 0 268,459 0
INSPERITY INCCOM45778Q1079,53687SHDFND20 0 0 87
INOGEN INCCOM45780L10459,8877,421SHDFND1,15 0 6,616805
INOGEN INCCOM45780L104582,54172,186SHDFND15 0 72,186 0
INSTALLED BLDG PRODS INCCOM45780R1012591SHDFND2,15 0 1 0
INSTALLED BLDG PRODS INCCOM45780R1011,372,5635,305SHDFND14 0 5,305 0
INSTALLED BLDG PRODS INCCOM45780R10165,746,915254,114SHDFND1 0 239,93314,181
INSTALLED BLDG PRODS INCCOM45780R1018,056,33531,138SHDFND1,15 0 23,7057,433
INSTALLED BLDG PRODS INCCOM45780R10124,83896SHDFND1,20 0 96 0
INSTALLED BLDG PRODS INCCOM45780R1011,110,9874,294SHDFND1,6 0 0 4,294
INSTALLED BLDG PRODS INCCOM45780R101195,859757SHDFND1,13 0 757 0
INSTALLED BLDG PRODS INCCOM45780R10133,453,530129,299SHDFND15 0 129,299 0
INSTALLED BLDG PRODS INCCOM45780R10152,005201SHDFND5 0 0 201
INSTALLED BLDG PRODS INCCOM45780R101776,9663,003SHDFND6 0 3,003 0
INNOVIVA INCCOM45781M101614SHDFND2,15 0 4 0
INNOVIVA INCCOM45781M101657,75843,160SHDFND1,15 0 24,86718,293
INNOVIVA INCCOM45781M10128,4531,867SHDFND1,13 0 1,867 0
INNOVIVA INCCOM45781M10118,568,5071,218,406SHDFND15 0 1,218,406 0
INNOVATIVE INDL PPTYS INCCOM45781V1012072SHDFND2,15 0 2 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,079,70420,086SHDFND1,15 0 11,1828,904
INNOVATIVE INDL PPTYS INCCOM45781V1014,76346SHDFND1,20 0 46 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,484,34914,336SHDFND1,13 0 14,336 0
INNOVATIVE INDL PPTYS INCCOM45781V10111,727,769113,268SHDFND15 0 113,268 0
INNOVATIVE INDL PPTYS INCCOM45781V101357,1093,449SHDFND11,15 0 3,449 0
INSPIRED ENTMT INCCOM45782N108104,32910,581SHDFND1,15 0 9,813768
INSPIRED ENTMT INCCOM45782N108586,13859,446SHDFND15 0 59,446 0
INOTIV INCCOM45783Q100660,32760,359SHDFND15 0 60,359 0
INNOVATE CORPCOM45784J10514,62620,873SHDFND1,15 0 19,3251,548
INNOVATE CORPCOM45784J10559,73785,253SHDFND15 0 85,253 0
INSULET CORPCOM45784P10110,11359SHDFND2,15 0 59 0
INSULET CORPCOM45784P10120,397119SHDFND4 0 119 0
INSULET CORPCOM45784P10114,529,40784,769SHDFND1 0 84,769 0
INSULET CORPCOM45784P1013,08518SHDFND1,2 0 18 0
INSULET CORPCOM45784P10134,623202SHDFND1,4 0 202 0
INSULET CORPCOM45784P1017,455,72943,499SHDFND1,15 0 28,22815,271
INSULET CORPCOM45784P10148,506283SHDFND1,20 0 283 0
INSULET CORPCOM45784P1018,74151SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,510,2058,811SHDFND1,13 0 7,5761,235
INSULET CORPCOM45784P101128,010,776746,854SHDFND15 0 746,854 0
INSULET CORPCOM45784P1012,05712SHDFND20 0 0 12
INSULET CORPCOM45784P101506,3162,954SHDFND5 0 0 2,954
INSULET CORPCOM45784P101171,4001,000SHDFND11 0 1,000 0
INSULET CORPNOTE 0.375% 9/045784PAK76,159,0385,925,000PRNDFND1 0 5,925,000 0
INOZYME PHARMA INCCOM45790W108136,32517,797SHDFND1,15 0 16,6561,141
INOZYME PHARMA INCCOM45790W1084,496587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081775SHDFND2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520866,4331,874SHDFND14 0 1,874 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208129,6053,656SHDFND1,16 0 3,656 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082,802,67779,060SHDFND1,15 0 33,95745,103
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083199SHDFND1,20 0 9 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520881,5002,299SHDFND1,13 0 2,299 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520811,179,193315,351SHDFND15 0 315,351 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM149,548,20052,000,000PRNDFND1 0 47,690,0004,310,000
INTEL CORPCOM4581401008,138,632184,257SHDFND2,15 0 184,257 0
INTEL CORPCOM458140100352,4777,980SHDFND4 0 7,980 0
INTEL CORPCOM4581401002,609,43159,077SHDFND14 0 59,077 0
INTEL CORPCOM4581401005,653,937128,004SHDFND3,15 0 128,004 0
INTEL CORPCOM458140100451,643,14410,225,111SHDFND1 0 9,827,648397,463
INTEL CORPCOM45814010022,129501SHDFND1,2 0 501 0
INTEL CORPCOM458140100987,68522,361SHDFND1,4 0 22,361 0
INTEL CORPCOM4581401002,142,37848,503SHDFND1,9 0 48,503 0
INTEL CORPCOM458140100922,44620,884SHDFND1,3 0 20,884 0
INTEL CORPCOM458140100105,682,0702,392,621SHDFND1,15 0 1,527,988864,633
INTEL CORPCOM458140100653,06814,785SHDFND1,20 0 14,785 0
INTEL CORPCOM4581401002,744,01762,124SHDFND1,5 0 59,7562,368
INTEL CORPCOM45814010023,020,565521,181SHDFND1,13 0 445,24375,938
INTEL CORPCOM458140100896,382,80020,293,928SHDFND15 0 20,293,928 0
INTEL CORPCOM458140100621,38414,068SHDFND10 0 14,068 0
INTEL CORPCOM4581401003,22473SHDFND20 0 0 73
INTEL CORPCOM45814010013,210,275299,078SHDFND5 0 61,347237,731
INTEL CORPCOM458140100904,51320,478SHDFND5,2 0 20,478 0
INTEL CORPCOM4581401001,461,09933,079SHDFND5,4 0 33,079 0
INTEL CORPCOM458140100130,2132,948SHDFND5,16 0 0 2,948
INTEL CORPCOM4581401001,307,83029,609SHDFND5,11 0 29,609 0
INTEL CORPCOM458140100325,5337,370SHDFND5,6 0 7,370 0
INTEL CORPCOM4581401002,538,62757,474SHDFND11 0 57,474 0
INTEL CORPCOM4581401002,289,37551,831SHDFND11,15 0 51,831 0
CORECARD CORPORATIONCOM45816D10033,8023,059SHDFND1,15 0 2,815244
CORECARD CORPORATIONCOM45816D100118,34610,710SHDFND15 0 10,710 0
INTEGER HLDGS CORPCOM45826H1093503SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H10989,386,098766,079SHDFND1 0 731,49534,584
INTEGER HLDGS CORPCOM45826H109906,3707,768SHDFND1,2 0 7,768 0
INTEGER HLDGS CORPCOM45826H1092,764,61623,694SHDFND1,15 0 13,21510,479
INTEGER HLDGS CORPCOM45826H1093,26728SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109122,9811,054SHDFND1,13 0 1,054 0
INTEGER HLDGS CORPCOM45826H10919,507,029167,184SHDFND15 0 167,184 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB55,266,9503,650,000PRNDFND1 0 3,650,000 0
INTELLIA THERAPEUTICS INCCOM45826J1051,110,05640,351SHDFND1,15 0 37,3453,006
INTELLIA THERAPEUTICS INCCOM45826J10526,822975SHDFND1,20 0 975 0
INTELLIA THERAPEUTICS INCCOM45826J10572,5712,638SHDFND1,13 0 2,638 0
INTELLIA THERAPEUTICS INCCOM45826J1051,450,63052,731SHDFND15 0 52,731 0
INTAPP INCCOM45827U109903,80526,350SHDFND1,15 0 25,0051,345
INTAPP INCCOM45827U10952,3081,525SHDFND1,13 0 1,525 0
INTAPP INCCOM45827U1097,237211SHDFND15 0 211 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108151,66415,212SHDFND1,15 0 12,9362,276
INTEGRAL AD SCIENCE HLDNG COCOM45828L10817,1181,717SHDFND1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108257,35625,813SHDFND15 0 25,813 0
INTER PARFUMS INCCOM4583341091411SHDFND2,15 0 1 0
INTER PARFUMS INCCOM45833410924,599,367175,072SHDFND1 0 175,072 0
INTER PARFUMS INCCOM458334109376,8482,682SHDFND1,2 0 2,682 0
INTER PARFUMS INCCOM4583341092,955,06621,031SHDFND1,15 0 15,3475,684
INTER PARFUMS INCCOM458334109667,8504,753SHDFND1,20 0 4,753 0
INTER PARFUMS INCCOM45833410985,430608SHDFND1,13 0 608 0
INTER PARFUMS INCCOM45833410913,097,92193,217SHDFND15 0 93,217 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073353SHDFND2,15 0 3 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,409,11012,614SHDFND14 0 12,614 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107573,6315,135SHDFND1,16 0 5,135 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,721,004122,827SHDFND1,15 0 51,11671,711
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,78716SHDFND1,20 0 16 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107356,1313,188SHDFND1,13 0 3,188 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10737,701,343337,493SHDFND15 0 337,493 0
INTERFACE INCCOM4586653041187SHDFND2,15 0 7 0
INTERFACE INCCOM4586653046,166,548366,620SHDFND1 0 366,620 0
INTERFACE INCCOM458665304616,33536,643SHDFND1,15 0 17,78918,854
INTERFACE INCCOM45866530428,8461,715SHDFND1,13 0 1,715 0
INTERFACE INCCOM4586653048,224,055488,945SHDFND15 0 488,945 0
INTERCONTINENTAL EXCHANGE INCOM45866F104679,4544,944SHDFND2,15 0 4,944 0
INTERCONTINENTAL EXCHANGE INCOM45866F104145,1261,056SHDFND4 0 1,056 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,591,30211,579SHDFND14 0 11,579 0
INTERCONTINENTAL EXCHANGE INCOM45866F10416,988,409123,615SHDFND9 0 123,615 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,359,53617,169SHDFND3,15 0 17,169 0
INTERCONTINENTAL EXCHANGE INCOM45866F10446,947,187341,608SHDFND1 0 341,493115
INTERCONTINENTAL EXCHANGE INCOM45866F10417,300,238125,884SHDFND1,2 0 125,884 0
INTERCONTINENTAL EXCHANGE INCOM45866F104394,1492,868SHDFND1,4 0 2,868 0
INTERCONTINENTAL EXCHANGE INCOM45866F10444,946,207327,048SHDFND1,15 0 208,513118,535
INTERCONTINENTAL EXCHANGE INCOM45866F104368,6012,682SHDFND1,20 0 2,682 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,871,73471,831SHDFND1,13 0 61,48810,343
INTERCONTINENTAL EXCHANGE INCOM45866F104219,700,1331,598,633SHDFND15 0 1,598,633 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,605,81018,961SHDFND5 0 0 18,961
INTERCONTINENTAL EXCHANGE INCOM45866F104532,4043,874SHDFND5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE INCOM45866F104395,9362,881SHDFND5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,067,8317,770SHDFND11 0 7,770 0
INTERCONTINENTAL EXCHANGE INCOM45866F104248,453,2381,807,853SHDFND11,6 0 1,807,853 0
INTERCONTINENTAL EXCHANGE INCOM45866F10439,605,539288,187SHDFND6 0 282,8635,324
INTERCONTINENTAL EXCHANGE INCOM45866F10416,631,229121,016SHDFND6,9 0 121,016 0
INTERDIGITAL INCCOM45867G1012132SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G101445,7484,187SHDFND14 0 4,187 0
INTERDIGITAL INCCOM45867G1013,521,27133,076SHDFND1,15 0 24,8928,184
INTERDIGITAL INCCOM45867G10188,149828SHDFND1,13 0 828 0
INTERDIGITAL INCCOM45867G10124,307,692228,327SHDFND15 0 228,327 0
INTERDIGITAL INCCOM45867G101151,5991,424SHDFND5 0 0 1,424
INTERNATIONAL BANCSHARES CORCOM459044103561SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,779,54849,511SHDFND1,15 0 21,51227,999
INTERNATIONAL BANCSHARES CORCOM45904410399,3681,770SHDFND1,13 0 1,770 0
INTERNATIONAL BANCSHARES CORCOM45904410322,478,624400,403SHDFND15 0 400,403 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,498,12028,792SHDFND2,15 0 28,792 0
INTERNATIONAL BUSINESS MACHSCOM459200101329,0241,723SHDFND4 0 1,723 0
INTERNATIONAL BUSINESS MACHSCOM45920010139,792,436208,381SHDFND14 0 208,381 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,263,24027,562SHDFND3,15 0 27,562 0
INTERNATIONAL BUSINESS MACHSCOM459200101100,080,226524,090SHDFND1 0 523,587503
INTERNATIONAL BUSINESS MACHSCOM45920010158,625307SHDFND1,2 0 307 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,087,8995,697SHDFND1,4 0 5,697 0
INTERNATIONAL BUSINESS MACHSCOM45920010198,869,349517,749SHDFND1,15 0 329,908187,841
INTERNATIONAL BUSINESS MACHSCOM459200101351,3661,840SHDFND1,20 0 1,840 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,212,52016,823SHDFND1,5 0 15,1601,663
INTERNATIONAL BUSINESS MACHSCOM45920010121,600,440113,115SHDFND1,13 0 96,66916,446
INTERNATIONAL BUSINESS MACHSCOM459200101467,565,3692,448,499SHDFND15 0 2,448,499 0
INTERNATIONAL BUSINESS MACHSCOM459200101465,9422,440SHDFND10 0 2,440 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,10111SHDFND20 0 0 11
INTERNATIONAL BUSINESS MACHSCOM45920010115,433,00580,818SHDFND5 0 19,91460,904
INTERNATIONAL BUSINESS MACHSCOM459200101374,4731,961SHDFND5,2 0 1,961 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,651,2318,647SHDFND5,4 0 8,647 0
INTERNATIONAL BUSINESS MACHSCOM459200101167,281876SHDFND5,16 0 0 876
INTERNATIONAL BUSINESS MACHSCOM45920010192,807486SHDFND5,3 0 486 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,902,7259,964SHDFND5,11 0 9,964 0
INTERNATIONAL BUSINESS MACHSCOM459200101438,6352,297SHDFND5,6 0 2,297 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,365,61212,388SHDFND11 0 12,388 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,372,4307,187SHDFND11,15 0 7,187 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101193,2202,247SHDFND2,15 0 2,247 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610139,727462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101343,4443,994SHDFND14 0 3,994 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610117,281,410200,970SHDFND1 0 200,970 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,18237SHDFND1,2 0 37 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610164,149746SHDFND1,4 0 746 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610113,546,091157,531SHDFND1,15 0 104,71152,820
INTERNATIONAL FLAVORS&FRAGRACOM45950610176,961895SHDFND1,20 0 895 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,336,02715,537SHDFND1,5 0 15,537 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,748,24031,960SHDFND1,13 0 27,2874,673
INTERNATIONAL FLAVORS&FRAGRACOM459506101177,735,7412,066,935SHDFND15 0 2,066,935 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101354,8814,127SHDFND5 0 0 4,127
INTERNATIONAL FLAVORS&FRAGRACOM459506101279,1243,246SHDFND11 0 3,246 0
INTERNATIONAL MNY EXPRESS INCOM46005L101233,82510,242SHDFND1,15 0 9,1281,114
INTERNATIONAL MNY EXPRESS INCOM46005L10124,9991,095SHDFND1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,102,96348,312SHDFND15 0 48,312 0
INTERNATIONAL PAPER COCOM460146103117,0993,001SHDFND2,15 0 3,001 0
INTERNATIONAL PAPER COCOM46014610327,314700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM460146103721,63618,494SHDFND14 0 18,494 0
INTERNATIONAL PAPER COCOM460146103242,974,2526,226,916SHDFND1 0 6,133,21893,698
INTERNATIONAL PAPER COCOM46014610317,403446SHDFND1,2 0 446 0
INTERNATIONAL PAPER COCOM460146103326,5198,368SHDFND1,4 0 8,368 0
INTERNATIONAL PAPER COCOM460146103696,50717,850SHDFND1,16 0 17,850 0
INTERNATIONAL PAPER COCOM4601461032,355,32560,362SHDFND1,9 0 60,362 0
INTERNATIONAL PAPER COCOM46014610311,060,024283,445SHDFND1,15 0 164,254119,191
INTERNATIONAL PAPER COCOM46014610385,9232,202SHDFND1,20 0 2,202 0
INTERNATIONAL PAPER COCOM460146103332,8808,531SHDFND1,5 0 8,531 0
INTERNATIONAL PAPER COCOM4601461031,631,77741,819SHDFND1,13 0 36,0025,817
INTERNATIONAL PAPER COCOM460146103308,641,0207,909,816SHDFND15 0 7,909,816 0
INTERNATIONAL PAPER COCOM4601461031,28833SHDFND20 0 0 33
INTERNATIONAL PAPER COCOM4601461033,187,11581,679SHDFND5 0 12,98068,699
INTERNATIONAL PAPER COCOM460146103297,0597,613SHDFND5,4 0 7,613 0
INTERNATIONAL PAPER COCOM460146103304,2007,796SHDFND5,11 0 7,796 0
INTERNATIONAL PAPER COCOM46014610369,8851,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103149,6423,835SHDFND11 0 3,835 0
INTERNATIONAL PAPER COCOM460146103446,58411,445SHDFND11,15 0 11,445 0
INTERPUBLIC GROUP COS INCCOM460690100109,8003,365SHDFND2,15 0 3,365 0
INTERPUBLIC GROUP COS INCCOM46069010022,874701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100326,59410,009SHDFND14 0 10,009 0
INTERPUBLIC GROUP COS INCCOM46069010015,402,110472,023SHDFND1 0 472,023 0
INTERPUBLIC GROUP COS INCCOM4606901003,10095SHDFND1,2 0 95 0
INTERPUBLIC GROUP COS INCCOM46069010036,7091,125SHDFND1,4 0 1,125 0
INTERPUBLIC GROUP COS INCCOM4606901008,405,488257,600SHDFND1,15 0 177,95379,647
INTERPUBLIC GROUP COS INCCOM46069010099,1543,039SHDFND1,20 0 3,039 0
INTERPUBLIC GROUP COS INCCOM4606901009,658296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,580,53248,438SHDFND1,13 0 41,6266,812
INTERPUBLIC GROUP COS INCCOM460690100140,510,5234,306,176SHDFND15 0 4,306,176 0
INTERPUBLIC GROUP COS INCCOM4606901001,04432SHDFND20 0 0 32
INTERPUBLIC GROUP COS INCCOM460690100145,6934,465SHDFND11 0 4,465 0
INTERPUBLIC GROUP COS INCCOM460690100418,38212,822SHDFND11,15 0 12,822 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A101218,1772,475SHDFND14 0 2,475 0
INVESCO ACTIVELY MANAGED ETFAAA CLO FLTNG RT46090A721998,79039,000SHDFND1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739177,8747,168SHDFND1 0 7,168 0
INVESCO ACTIVELY MANAGED ETFSHORT DRTN BOND46090A739194,3517,832SHDFND1,15 0 7,832 0
INVESCO ACTIVELY MANAGED ETFMUNICIPAL STRTGC46090A7474,761,32293,068SHDFND1 0 93,068 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754765,64830,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED ETFHIGH YLD SELECT46090A754255,21610,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8049,440,079201,668SHDFND1 0 201,668 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A85324,078,3031,077,329SHDFND1 0 1,077,329 0
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT46090A8532,632,830117,800SHDFND1,2 0 117,800 0
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879183,453,2137,311,806SHDFND1 0 7,311,806 0
INVESCO QQQ TRUNIT SER 146090E1031,626,4093,663SHDFND4 0 3,663 0
INVESCO QQQ TRUNIT SER 146090E103799,2181,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,598,4363,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,687,2383,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,241,2737,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1035,150,51611,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103799,2181,800SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,598,4363,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,687,2383,800SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,241,2737,300SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1035,150,51611,600SHPutDFND1 0 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100633,20745,653SHDFND14 0 45,653 0
INTEST CORPCOM46114710060,1154,537SHDFND1,15 0 4,175362
INTEST CORPCOM461147100164,02212,379SHDFND15 0 12,379 0
INTEVAC INCCOM46114810843,49611,327SHDFND1,15 0 10,466861
INTEVAC INCCOM4611481081,701443SHDFND15 0 443 0
INTRA-CELLULAR THERAPIES INCCOM46116X101126,149,8011,822,974SHDFND1 0 1,727,30295,672
INTRA-CELLULAR THERAPIES INCCOM46116X101945,48013,663SHDFND1,2 0 13,663 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,959,47642,767SHDFND1,15 0 39,5813,186
INTRA-CELLULAR THERAPIES INCCOM46116X1012,42235SHDFND1,20 0 35 0
INTRA-CELLULAR THERAPIES INCCOM46116X101189,1932,734SHDFND1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INCCOM46116X1019,041,395130,656SHDFND15 0 130,656 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,590,92651,892SHDFND6 0 51,892 0
INTRA-CELLULAR THERAPIES INCCOM46116X101571,5928,260SHDFND6,2 0 8,260 0
INTUITCOM4612021031,9503SHDFND2,15 0 3 0
INTUITCOM4612021032,750,1504,231SHDFND2,15 0 4,231 0
INTUITCOM461202103333,450513SHDFND4 0 513 0
INTUITCOM4612021037,321,60011,264SHDFND14 0 11,264 0
INTUITCOM4612021035,386,5508,287SHDFND3,15 0 8,287 0
INTUITCOM4612021032,771,6004,264SHDFND1 0 4,264 0
INTUITCOM461202103899,679,7421,384,123SHDFND1 0 1,384,04083
INTUITCOM46120210379,986,400123,056SHDFND1,2 0 123,056 0
INTUITCOM461202103948,3501,459SHDFND1,4 0 1,459 0
INTUITCOM4612021034,446,0006,840SHDFND1,3 0 6,840 0
INTUITCOM461202103111,103,200170,928SHDFND1,15 0 110,34660,582
INTUITCOM461202103758,5241,167SHDFND1,20 0 1,167 0
INTUITCOM4612021033,220,1004,954SHDFND1,5 0 2394,715
INTUITCOM4612021034,143,7506,375SHDFND1,6 0 4,4111,964
INTUITCOM4612021032,135,9003,286SHDFND1,13 0 3,286 0
INTUITCOM46120210322,666,80034,872SHDFND1,13 0 29,8275,045
INTUITCOM46120210351,894,05079,837SHDFND15 0 79,837 0
INTUITCOM461202103749,873,8001,153,652SHDFND15 0 1,153,652 0
INTUITCOM461202103806,0001,240SHDFND10 0 1,240 0
INTUITCOM46120210311,116,95017,103SHDFND5 0 1,90015,203
INTUITCOM461202103293,800452SHDFND5,2 0 452 0
INTUITCOM4612021031,287,6501,981SHDFND5,4 0 1,981 0
INTUITCOM461202103146,250225SHDFND5,16 0 0 225
INTUITCOM4612021031,228,5001,890SHDFND5,11 0 1,890 0
INTUITCOM461202103222,300342SHDFND5,6 0 342 0
INTUITCOM4612021032,473,2503,805SHDFND11 0 3,805 0
INTUITCOM4612021032,258,7503,475SHDFND11,15 0 3,475 0
INTUITCOM46120210310,557,95016,243SHDFND6 0 16,243 0
INTUITCOM461202103191,100294SHDFND13 0 294 0
INTUITIVE SURGICAL INCCOM NEW46120E602790,9961,982SHDFND2,15 0 1,982 0
INTUITIVE SURGICAL INCCOM NEW46120E602264,597663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,461,02811,178SHDFND14 0 11,178 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,227,95910,594SHDFND3,15 0 10,594 0
INTUITIVE SURGICAL INCCOM NEW46120E602698,783,8421,750,943SHDFND1 0 1,750,943 0
INTUITIVE SURGICAL INCCOM NEW46120E60233,631,71384,271SHDFND1,2 0 84,271 0
INTUITIVE SURGICAL INCCOM NEW46120E602480,5041,204SHDFND1,4 0 1,204 0
INTUITIVE SURGICAL INCCOM NEW46120E602900,7462,257SHDFND1,3 0 2,257 0
INTUITIVE SURGICAL INCCOM NEW46120E60286,925,793217,810SHDFND1,15 0 141,64976,161
INTUITIVE SURGICAL INCCOM NEW46120E602572,2951,434SHDFND1,20 0 1,434 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,490,3226,240SHDFND1,5 0 0 6,240
INTUITIVE SURGICAL INCCOM NEW46120E60217,683,27944,309SHDFND1,13 0 37,9576,352
INTUITIVE SURGICAL INCCOM NEW46120E602655,290,6151,641,962SHDFND15 0 1,641,962 0
INTUITIVE SURGICAL INCCOM NEW46120E602466,9351,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,007,22217,558SHDFND5 0 1,58615,972
INTUITIVE SURGICAL INCCOM NEW46120E602122,122306SHDFND5,2 0 306 0
INTUITIVE SURGICAL INCCOM NEW46120E602851,6582,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E60297,378244SHDFND5,6 0 244 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,915,6324,800SHDFND11 0 4,800 0
INTREPID POTASH INCCOM46121Y20173,6573,531SHDFND1,15 0 3,141390
INTREPID POTASH INCCOM46121Y2011,719,82482,446SHDFND15 0 82,446 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,409,13954,809SHDFND1 0 0 54,809
INVENTRUST PPTYS CORPCOM NEW46124J201754,30629,339SHDFND1,15 0 27,0202,319
INVENTRUST PPTYS CORPCOM NEW46124J201896,73934,879SHDFND1,13 0 34,879 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,839,927110,460SHDFND15 0 110,460 0
INVENTRUST PPTYS CORPCOM NEW46124J201216,9158,437SHDFND11,15 0 8,437 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704130,39913,471SHDFND1,15 0 11,8091,662
INVESCO MORTGAGE CAPITAL INCCOM46131B70412,7681,319SHDFND1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704546,29156,435SHDFND15 0 56,435 0
INVESCO SR INCOME TRCOM46131H107472,247110,338SHDFND14 0 110,338 0
INVESCO SR INCOME TRCOM46131H1074,766,8161,113,742SHDFND15 0 1,113,742 0
INVESCO MUNICIPAL TRUSTCOM46131J103401,06641,347SHDFND14 0 41,347 0
INVESCO TR INVT GRADE MUNSCOM46131M106897,26091,000SHDFND14 0 91,000 0
INVESCO MUN OPPORTUNITY TRCOM46132C107910,68993,596SHDFND14 0 93,596 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103249,84129,393SHDFND14 0 29,393 0
INVESCO BD FDCOM46132L107212,23013,561SHDFND14 0 13,561 0
INVESCO BD FDCOM46132L1071,569,100100,262SHDFND15 0 100,262 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,484,796123,733SHDFND14 0 123,733 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101569,16887,162SHDFND14 0 87,162 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,279,144132,143SHDFND14 0 132,143 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109532,62219,926SHDFND15 0 19,926 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24150,511836SHDFND1 0 836 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,293,21587,607SHDFND1,2 0 87,607 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258534,251,0946,040,831SHDFND1 0 6,040,831 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,072,045,1996,329,605SHDFND2,15 0 6,329,605 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713,04177SHDFND1 0 77 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365249,9883,009SHDFND14 0 3,009 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977,839,070199,569SHDFND2,15 0 199,569 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,43562SHDFND1 0 62 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61371,804,1401,866,497SHDFND2,15 0 1,866,497 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61376,095,7371,978,054SHDFND1,2 0 1,978,054 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1072,706,71596,393SHDFND4 0 0 96,393
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107261,654,3549,318,175SHDFND1 0 9,318,175 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1071,111,96839,600SHDFND1,2 0 39,600 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,76449SHDFND1 0 49 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198531,2889,420SHDFND1,2 0 9,420 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,076,219109,591SHDFND4 0 0 109,591
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23014,364,430511,736SHDFND1 0 511,736 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305,441,454193,853SHDFND1,2 0 193,853 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29713,761576SHDFND1 0 576 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,045,402127,476SHDFND1,2 0 127,476 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3394,25253SHDFND1 0 53 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3395,262,35265,599SHDFND1,2 0 65,599 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472,196,29351,333SHDFND1,2 0 51,333 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35499,755,5041,514,430SHDFND2,15 0 1,514,430 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35448,810741SHDFND1 0 741 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410,278,618156,044SHDFND1,2 0 156,044 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,950,27043,925SHDFND14 0 43,925 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36215,632,663352,087SHDFND1 0 352,087 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,241,06927,952SHDFND1,2 0 27,952 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39613,463270SHDFND1 0 270 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3965,434,321108,987SHDFND1,2 0 108,987 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,661,442139,852SHDFND1,2 0 139,852 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719109,565,0656,043,302SHDFND2,15 0 6,043,302 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,117,591282,272SHDFND4 0 0 282,272
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,332,37473,490SHDFND14 0 73,490 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71921,0671,162SHDFND1 0 1,162 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719296,64316,362SHDFND1,10 0 16,362 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,768245SHDFND1 0 245 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72748,153,1282,474,467SHDFND1,2 0 2,474,467 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7357,687,837233,815SHDFND2,15 0 233,815 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743198,063,2843,989,190SHDFND1 0 3,989,190 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74337,517,377755,637SHDFND1,2 0 755,637 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,365,88966,759SHDFND14 0 66,759 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78485,347,2124,171,418SHDFND1 0 4,171,418 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78423,839,2961,165,166SHDFND1,2 0 1,165,166 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102333,6537,547SHDFND1,2 0 7,547 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,146,204196,038SHDFND4 0 0 196,038
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,192,219245,495SHDFND14 0 245,495 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50853,5312,531SHDFND1 0 2,531 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,017,732237,245SHDFND1,2 0 237,245 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631979,78933,891SHDFND2,15 0 33,891 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649778,426,3794,260,914SHDFND2,15 0 4,260,914 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649564,622,9933,090,607SHDFND1 0 3,090,607 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64938,194,268209,066SHDFND1,2 0 209,066 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,431,90091,597SHDFND4 0 0 91,597
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,333,529238,551SHDFND14 0 238,551 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80512,606,630474,826SHDFND1 0 474,826 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,799,480286,053SHDFND14 0 286,053 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,486,40561,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888440,200,1394,173,700SHDFND15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4111,475,87669,257SHDFND1 0 69,257 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411291,13713,662SHDFND1,10 0 13,662 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4295,990,571371,623SHDFND1 0 371,623 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429884,58554,875SHDFND1,10 0 54,875 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43743,721,0851,707,188SHDFND2,15 0 1,707,188 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J4371,126,55843,989SHDFND4 0 43,989 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437308,100,97712,030,495SHDFND1 0 12,030,495 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43744,287,3731,729,300SHDFND1,15 0 1,729,300 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4452,444,638110,517SHDFND1 0 110,517 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46010,210,582622,976SHDFND1 0 622,976 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4782,393,402102,986SHDFND1 0 102,986 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4863,571,374152,103SHDFND1 0 152,103 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4943,550,339150,088SHDFND1 0 150,088 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5105,132,882217,817SHDFND1 0 217,817 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5285,049,359207,451SHDFND1 0 207,451 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5365,005,362201,992SHDFND1 0 201,992 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57710,141,355554,172SHDFND1 0 554,172 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59360,739,9391,608,153SHDFND1 0 1,608,153 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5934,962,185131,379SHDFND1,10 0 131,379 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61993,964,0691,701,323SHDFND2,15 0 1,701,323 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,720,29849,254SHDFND4 0 49,254 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,048,602,63418,986,106SHDFND1 0 18,986,106 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61918,120,797328,097SHDFND1,2 0 328,097 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61933,016,715597,804SHDFND1,10 0 597,804 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6199,837,181178,113SHDFND11 0 0 178,113
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64320,893,4501,041,029SHDFND1 0 1,041,029 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78320,742,6241,075,304SHDFND1 0 1,075,304 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79130,283,5511,576,447SHDFND1 0 1,576,447 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82530,078,6661,472,279SHDFND1 0 1,472,279 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84130,155,8501,438,047SHDFND1 0 1,438,047 0
INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W7911,510,81157,577SHDFND1 0 57,577 0
INVESCO EXCHNG TRAD SLF INDEINVESCO BULLETSH46139W8256,069,017291,080SHDFND1 0 291,080 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 32 MUN46139W8331,496,99458,671SHDFND1 0 58,671 0
INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W8585,997,268296,161SHDFND1 0 296,161 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10610,483,384423,400SHDFND1,2 0 423,400 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3046,887,394332,400SHDFND1,2 0 332,400 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50214,447,790269,800SHDFND1,2 0 269,800 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70014,793,652823,700SHDFND1,2 0 823,700 0
INVESTORS TITLE CO NCCOM46180410669,029423SHDFND1,15 0 37845
INVESTORS TITLE CO NCCOM461804106313,1621,919SHDFND15 0 1,919 0
INVITATION HOMES INCCOM46187W1071,10431SHDFND2,15 0 31 0
INVITATION HOMES INCCOM46187W10738,6011,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W107294,9938,284SHDFND14 0 8,284 0
INVITATION HOMES INCCOM46187W10725,620,505719,475SHDFND1 0 669,06250,413
INVITATION HOMES INCCOM46187W10763,2791,777SHDFND1,4 0 1,777 0
INVITATION HOMES INCCOM46187W1071,167,68832,791SHDFND1,9 0 32,791 0
INVITATION HOMES INCCOM46187W107151,2364,247SHDFND1,3 0 4,247 0
INVITATION HOMES INCCOM46187W10713,391,283376,054SHDFND1,15 0 255,013121,041
INVITATION HOMES INCCOM46187W107130,3623,661SHDFND1,20 0 3,661 0
INVITATION HOMES INCCOM46187W1077,844,669220,294SHDFND1,6 0 220,294 0
INVITATION HOMES INCCOM46187W10713,376,362375,635SHDFND1,13 0 364,43611,199
INVITATION HOMES INCCOM46187W107121,683,6433,417,120SHDFND15 0 3,417,120 0
INVITATION HOMES INCCOM46187W10715,633439SHDFND5 0 0 439
INVITATION HOMES INCCOM46187W107309,8438,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107277,7587,800SHDFND11 0 7,800 0
INVITATION HOMES INCCOM46187W1072,727,47776,593SHDFND11,15 0 76,593 0
IONIS PHARMACEUTICALS INCCOM4622221007,307,249168,564SHDFND1 0 168,564 0
IONIS PHARMACEUTICALS INCCOM4622221003,144,43672,536SHDFND1,15 0 63,3339,203
IONIS PHARMACEUTICALS INCCOM4622221003,25175SHDFND1,20 0 75 0
IONIS PHARMACEUTICALS INCCOM462222100175,4374,047SHDFND1,13 0 4,047 0
IONIS PHARMACEUTICALS INCCOM4622221008,568,778197,665SHDFND15 0 197,665 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD22,865,6472,911,000PRNDFND1 0 2,911,000 0
IONQ INCCOM46222L1081,006,852100,786SHDFND1,15 0 95,3075,479
IONQ INCCOM46222L10847,7124,776SHDFND1,13 0 4,776 0
IONQ INCCOM46222L108474,69547,517SHDFND15 0 47,517 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,133,309143,948SHDFND1,15 0 135,8808,068
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,675113SHDFND1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010089,9726,071SHDFND1,13 0 6,071 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100987,99066,666SHDFND15 0 66,666 0
IQVIA HLDGS INCCOM46266C1054,04616SHDFND2,15 0 16 0
IQVIA HLDGS INCCOM46266C10586,488342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1052,138,1858,455SHDFND14 0 8,455 0
IQVIA HLDGS INCCOM46266C105284,060,9691,123,259SHDFND1 0 1,123,083176
IQVIA HLDGS INCCOM46266C10521,024,26383,136SHDFND1,2 0 83,136 0
IQVIA HLDGS INCCOM46266C105292,3411,156SHDFND1,4 0 1,156 0
IQVIA HLDGS INCCOM46266C105873,7353,455SHDFND1,3 0 3,455 0
IQVIA HLDGS INCCOM46266C10527,072,886107,054SHDFND1,15 0 67,44639,608
IQVIA HLDGS INCCOM46266C105170,701675SHDFND1,20 0 675 0
IQVIA HLDGS INCCOM46266C1051,394,6885,515SHDFND1,5 0 0 5,515
IQVIA HLDGS INCCOM46266C1055,780,81322,859SHDFND1,13 0 19,5793,280
IQVIA HLDGS INCCOM46266C105151,409,542598,717SHDFND15 0 598,717 0
IQVIA HLDGS INCCOM46266C105581,6472,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1054,177,49016,519SHDFND5 0 2,76713,752
IQVIA HLDGS INCCOM46266C105185,368733SHDFND5,2 0 733 0
IQVIA HLDGS INCCOM46266C105592,7742,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C10555,636220SHDFND5,16 0 0 220
IQVIA HLDGS INCCOM46266C105386,4161,528SHDFND5,11 0 1,528 0
IQVIA HLDGS INCCOM46266C105101,662402SHDFND5,6 0 402 0
IQVIA HLDGS INCCOM46266C105623,6272,466SHDFND11 0 2,466 0
IQVIA HLDGS INCCOM46266C105215,462852SHDFND11,15 0 852 0
IQIYI INCSPONSORED ADS46267X1083,351,192792,244SHDFND4 0 792,244 0
IQIYI INCSPONSORED ADS46267X1083,183,693752,646SHDFND4,9 0 752,646 0
IQIYI INCSPONSORED ADS46267X108177,82542,039SHDFND1,13 0 42,039 0
IQIYI INCSPONSORED ADS46267X1081,999,390472,669SHDFND15 0 472,669 0
IQIYI INCSPONSORED ADS46267X108125,31029,624SHDFND5 0 0 29,624
IRIDIUM COMMUNICATIONS INCCOM46269C10226210SHDFND2,15 0 10 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,855,584185,611SHDFND1 0 185,611 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,156,596120,665SHDFND1,15 0 51,97568,690
IRIDIUM COMMUNICATIONS INCCOM46269C1021,67464SHDFND1,20 0 64 0
IRIDIUM COMMUNICATIONS INCCOM46269C102361,00813,800SHDFND1,11 0 13,800 0
IRIDIUM COMMUNICATIONS INCCOM46269C102471,56018,026SHDFND1,13 0 18,026 0
IRIDIUM COMMUNICATIONS INCCOM46269C10210,876,308415,761SHDFND15 0 415,761 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,099,515118,483SHDFND6 0 118,483 0
IRIDIUM COMMUNICATIONS INCCOM46269C102477,76018,263SHDFND6,2 0 18,263 0
IRIDIUM COMMUNICATIONS INCCOM46269C102446,63017,073SHDFND6,9 0 17,073 0
IROBOT CORPCOM462726100100,91511,520SHDFND1,15 0 10,591929
IROBOT CORPCOM4627261007,043804SHDFND1,13 0 804 0
IROBOT CORPCOM4627261001,289,901147,249SHDFND15 0 147,249 0
IRON MTN INC DELCOM46284V101205,2572,559SHDFND2,15 0 2,559 0
IRON MTN INC DELCOM46284V10141,068512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10116,993,130211,858SHDFND1 0 196,93914,919
IRON MTN INC DELCOM46284V10167,376840SHDFND1,4 0 840 0
IRON MTN INC DELCOM46284V10114,130,515176,169SHDFND1,15 0 114,56961,600
IRON MTN INC DELCOM46284V101119,3521,488SHDFND1,20 0 1,488 0
IRON MTN INC DELCOM46284V10115,721196SHDFND1,5 0 196 0
IRON MTN INC DELCOM46284V1012,944,26836,707SHDFND1,13 0 31,3805,327
IRON MTN INC DELCOM46284V101125,619,8491,566,137SHDFND15 0 1,566,137 0
IRON MTN INC DELCOM46284V101692,4538,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101305,6803,811SHDFND11 0 3,811 0
IRON MTN INC DELCOM46284V101126,9721,583SHDFND11,15 0 1,583 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10812214SHDFND2,15 0 14 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108840,84696,538SHDFND1,15 0 53,32943,209
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10838,5774,429SHDFND1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,623,203415,982SHDFND15 0 415,982 0
ISHARES INCMSCI AUST ETF464286103428,34417,370SHDFND1,20 0 17,370 0
ISHARES INCMSCI CDA ETF464286509700,79218,307SHDFND14 0 18,307 0
ISHARES INCMSCI CDA ETF464286509629,66816,449SHDFND1,20 0 16,449 0
ISHARES INCMSCI PAC JP ETF464286665657,90415,368SHDFND14 0 15,368 0
ISHARES INCMSCI FRANCE ETF464286707241,0895,822SHDFND1,20 0 5,822 0
ISHARES INCMSCI SWITZERLAND464286749381,4198,013SHDFND1,20 0 8,013 0
ISHARES INCMSCI SWEDEN ETF464286756258,1826,461SHDFND1,20 0 6,461 0
ISHARES INCMSCI STH KOR ETF4642867721,152,81617,178SHDFND1 0 17,178 0
ISHARES INCMSCI STH KOR ETF464286772778,81211,605SHDFND1,20 0 11,605 0
ISHARES INCMSCI GERMANY ETF464286806833,66026,257SHDFND1,20 0 26,257 0
ISHARES INCMSCI NETHERL ETF464286814210,1424,247SHDFND1,20 0 4,247 0
ISHARES TRTIPS BD ETF464287176432,2184,024SHDFND14 0 4,024 0
ISHARES TRIBOXX INV CP ETF4642872421,352,35112,416SHDFND4 0 0 12,416
ISHARES TR1 3 YR TREAS BD464287457518,9766,346SHDFND14 0 6,346 0
ISHARES TRCORE S&P MCP ETF464287507732,95012,067SHDFND14 0 12,067 0
ISHARES TRCORE S&P MCP ETF46428750713,302219SHDFND1 0 219 0
ISHARES TRRUSSELL 2000 ETF4642876551,598,2807,600SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765556,781270SHDFND1,20 0 270 0
ISHARES TRCORE S&P SCP ETF464287804708,5446,411SHDFND14 0 6,411 0
ISHARES TRCORE S&P SCP ETF46428780448,850442SHDFND1 0 442 0
ISHARES TRINTL TREA BD ETF464288117657,02616,579SHDFND14 0 16,579 0
ISHARES TREAFE SML CP ETF464288273685,23110,820SHDFND14 0 10,820 0
ISHARES TRGLB INFRASTR ETF46428837214,524,862305,016SHDFND1 0 305,016 0
ISHARES TRINTL DEV RE ETF464288489785,74336,924SHDFND14 0 36,924 0
ISHARES TRIBOXX HI YD ETF464288513909,44111,700SHDFND14 0 11,700 0
ISHARES TRIBOXX HI YD ETF46428851371,667,060922,000SHDFND1 0 922,000 0
ISHARES TRMBS ETF4642885885,126,16855,466SHDFND4 0 0 55,466
ISHARES TRMBS ETF464288588924,20010,000SHDFND1 0 10,000 0
ISHARES TRUS OIL GS EX ETF464288851253,7332,372SHDFND14 0 2,372 0
ISHARES TR10+ YR INVST GRD4642895115,159,551100,166SHDFND4 0 0 100,166
ISHARES TRMSCI INDIA ETF46429B5981,209,21823,439SHDFND1,20 0 23,439 0
ISHARES TRMSCI INDIA ETF46429B5984,630,51289,756SHDFND15 0 89,756 0
ISHARES TRMSCI INDIA ETF46429B59812,624,073244,700SHDFND6 0 244,700 0
ISHARES TRMSCI POLAND ETF46429B606206,7908,766SHDFND1,20 0 8,766 0
ISHARES TRFLTG RATE NT ETF46429B655292,1145,721SHDFND14 0 5,721 0
ISHARES TRMSCI CHINA ETF46429B671545,09613,720SHDFND1,20 0 13,720 0
ISHARES TR0-5 YR TIPS ETF46429B747293,3192,950SHDFND14 0 2,950 0
ISHARES INCCORE MSCI EMKT46434G1032,879,28055,800SHDFND1 0 55,800 0
ISHARES INCCORE MSCI EMKT46434G103399,9007,750SHDFND1,2 0 7,750 0
ISHARES INCMSCI TAIWAN ETF46434G772668,03613,723SHDFND1,20 0 13,723 0
ISHARES INCMSCI TAIWAN ETF46434G77248,813,8211,002,749SHDFND6 0 1,002,749 0
ISHARES INCMSCI JPN ETF NEW46434G8227,575,800106,178SHDFND4 0 0 106,178
ISHARES INCMSCI JPN ETF NEW46434G822733,90610,286SHDFND14 0 10,286 0
ISHARES INCMSCI JPN ETF NEW46434G8223,304,29046,311SHDFND1,20 0 46,311 0
ISHARES INCMSCI GBL ETF NEW46434G848214,4215,142SHDFND14 0 5,142 0
ISHARES TRMSCI SAUDI ARBIA46434V423303,3356,869SHDFND1,20 0 6,869 0
ISHARES TRCORE MSCI PAC46434V696505,2777,981SHDFND4 0 7,981 0
ISHARES TRMSCI UK ETF NEW46435G334723,40521,146SHDFND1,20 0 21,146 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106584,17184,296SHDFND14 0 84,296 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210680,37411,598SHDFND1,20 0 11,598 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,118,426161,389SHDFND5 0 0 161,389
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106547,17278,957SHDFND5,4 0 78,957 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210651,0677,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106630,31890,955SHDFND5,13 0 90,955 0
ITERIS INC NEWCOM46564T10791,08918,439SHDFND1,15 0 16,9991,440
ITERIS INC NEWCOM46564T107136,12227,555SHDFND15 0 27,555 0
ITEOS THERAPEUTICS INCCOM46565G104104,4967,661SHDFND1,15 0 6,836825
ITEOS THERAPEUTICS INCCOM46565G10410,039736SHDFND1,13 0 736 0
ITEOS THERAPEUTICS INCCOM46565G1041,038,85076,162SHDFND15 0 76,162 0
MONDEE HOLDINGS INCCLASS A COM46571210744,78219,386SHDFND1,15 0 17,8551,531
MONDEE HOLDINGS INCCLASS A COM4657121071,818787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y107157,1866,867SHDFND1,15 0 6,130737
I3 VERTICALS INCCOM CL A46571Y1072,289100SHDFND1,20 0 100 0
I3 VERTICALS INCCOM CL A46571Y10716,801734SHDFND1,13 0 734 0
I3 VERTICALS INCCOM CL A46571Y107612,19326,745SHDFND15 0 26,745 0
ITRON INCCOM4657411065556SHDFND2,15 0 6 0
ITRON INCCOM46574110652,421,184566,593SHDFND1 0 506,50960,084
ITRON INCCOM4657411061,206,92313,045SHDFND1,2 0 13,045 0
ITRON INCCOM4657411062,994,78032,369SHDFND1,15 0 18,04314,326
ITRON INCCOM4657411061,11012SHDFND1,20 0 12 0
ITRON INCCOM465741106133,0441,438SHDFND1,13 0 1,438 0
ITRON INCCOM46574110653,780,673581,287SHDFND15 0 581,287 0
IVANHOE ELECTRIC INCCOM46578C10825,903,1932,643,183SHDFND1 0 2,643,183 0
IVANHOE ELECTRIC INCCOM46578C108956,22597,574SHDFND1,9 0 97,574 0
IVANHOE ELECTRIC INCCOM46578C108259,80826,511SHDFND1,15 0 24,3552,156
IVANHOE ELECTRIC INCCOM46578C10820,6492,107SHDFND1,13 0 2,107 0
IVANHOE ELECTRIC INCCOM46578C1089,486968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001288SHDFND2,15 0 8 0
JBG SMITH PPTYSCOM46590V1001,111,63969,261SHDFND1,15 0 41,05628,205
JBG SMITH PPTYSCOM46590V1007,961496SHDFND1,20 0 496 0
JBG SMITH PPTYSCOM46590V100775,87348,341SHDFND1,13 0 48,341 0
JBG SMITH PPTYSCOM46590V1003,844,264239,518SHDFND15 0 239,518 0
JBG SMITH PPTYSCOM46590V100183,11411,409SHDFND11,15 0 11,409 0
JOYY INCADS REPSTG COM A46591M109127,8594,158SHDFND1 0 4,158 0
JOYY INCADS REPSTG COM A46591M1094,797156SHDFND1,20 0 156 0
JOYY INCADS REPSTG COM A46591M1094,853,426157,835SHDFND15 0 157,835 0
JOYY INCADS REPSTG COM A46591M109803,49826,130SHDFND5,13 0 26,130 0
J & J SNACK FOODS CORPCOM4660321091451SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,519,75910,513SHDFND1,15 0 5,6664,847
J & J SNACK FOODS CORPCOM46603210955,619385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210970,401487SHDFND1,13 0 487 0
J & J SNACK FOODS CORPCOM46603210911,911,59982,399SHDFND15 0 82,399 0
J JILL INCCOM46620W20164,1642,007SHDFND1,15 0 1,854153
J JILL INCCOM46620W201876,61727,420SHDFND15 0 27,420 0
JPMORGAN CHASE & COCOM46625H1009,100,63145,435SHDFND2 0 45,435 0
JPMORGAN CHASE & COCOM46625H1005,048,56225,205SHDFND2,15 0 25,205 0
JPMORGAN CHASE & COCOM46625H1002,359,73411,781SHDFND4 0 11,781 0
JPMORGAN CHASE & COCOM46625H10010,845,24454,145SHDFND14 0 54,145 0
JPMORGAN CHASE & COCOM46625H10017,539,06987,564SHDFND3,15 0 87,564 0
JPMORGAN CHASE & COCOM46625H1001,153,243,8195,757,583SHDFND1 0 5,756,1371,446
JPMORGAN CHASE & COCOM46625H10053,935,182269,272SHDFND1,2 0 269,272 0
JPMORGAN CHASE & COCOM46625H1004,306,04921,498SHDFND1,4 0 21,498 0
JPMORGAN CHASE & COCOM46625H1002,574,05512,851SHDFND1,3 0 12,851 0
JPMORGAN CHASE & COCOM46625H100327,022,8001,632,665SHDFND1,15 0 1,035,364597,301
JPMORGAN CHASE & COCOM46625H1002,651,34913,237SHDFND1,20 0 13,237 0
JPMORGAN CHASE & COCOM46625H1001,850,3719,238SHDFND1,5 0 9,238 0
JPMORGAN CHASE & COCOM46625H1008,285,20941,364SHDFND1,6 0 41,364 0
JPMORGAN CHASE & COCOM46625H10072,749,361363,202SHDFND1,13 0 311,14452,058
JPMORGAN CHASE & COCOM46625H100826,999,4414,128,804SHDFND15 0 4,128,804 0
JPMORGAN CHASE & COCOM46625H1001341SHDFND20 0 0 1
JPMORGAN CHASE & COCOM46625H10087,976,768439,225SHDFND5 0 169,410269,815
JPMORGAN CHASE & COCOM46625H1002,939,40314,675SHDFND5,2 0 14,675 0
JPMORGAN CHASE & COCOM46625H1007,055,56835,225SHDFND5,4 0 35,225 0
JPMORGAN CHASE & COCOM46625H100786,9793,929SHDFND5,16 0 0 3,929
JPMORGAN CHASE & COCOM46625H1007,514,65537,517SHDFND5,11 0 37,517 0
JPMORGAN CHASE & COCOM46625H1003,470,99917,329SHDFND5,6 0 17,329 0
JPMORGAN CHASE & COCOM46625H1007,892,22139,402SHDFND11 0 39,402 0
JPMORGAN CHASE & COCOM46625H10033,792,413168,709SHDFND6 0 168,709 0
JPMORGAN CHASE & COCOM46625H100552,0272,756SHDFND13 0 2,756 0
JABIL INCCOM4663131039387SHDFND2,15 0 7 0
JABIL INCCOM466313103764,5875,708SHDFND14 0 5,708 0
JABIL INCCOM46631310314,251,342106,393SHDFND1 0 106,192201
JABIL INCCOM4663131038,30562SHDFND1,2 0 62 0
JABIL INCCOM466313103892,2416,661SHDFND1,16 0 6,661 0
JABIL INCCOM46631310315,068,705112,495SHDFND1,15 0 67,92844,567
JABIL INCCOM466313103136,6291,020SHDFND1,20 0 1,020 0
JABIL INCCOM466313103372,2472,779SHDFND1,5 0 9621,817
JABIL INCCOM4663131032,129,13515,895SHDFND1,13 0 13,5712,324
JABIL INCCOM466313103213,380,3411,592,985SHDFND15 0 1,592,985 0
JABIL INCCOM4663131036,353,38247,431SHDFND5 0 23,56323,868
JABIL INCCOM466313103147,0771,098SHDFND5,2 0 1,098 0
JABIL INCCOM46631310375,280562SHDFND5,16 0 0 562
JABIL INCCOM466313103815,3546,087SHDFND5,9 0 6,087 0
JABIL INCCOM466313103623,2694,653SHDFND5,11 0 4,653 0
JABIL INCCOM466313103287,4572,146SHDFND5,6 0 2,146 0
JABIL INCCOM466313103227,7151,700SHDFND11 0 1,700 0
JACK IN THE BOX INCCOM4663671091372SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM466367109962,21214,051SHDFND1,15 0 7,7586,293
JACK IN THE BOX INCCOM46636710995914SHDFND1,20 0 14 0
JACK IN THE BOX INCCOM46636710944,170645SHDFND1,13 0 645 0
JACK IN THE BOX INCCOM4663671095,386,63778,660SHDFND15 0 78,660 0
DAKOTA GOLD CORPCOM46655E10041,75917,620SHDFND1,15 0 15,8581,762
DAKOTA GOLD CORPCOM46655E100265112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M107289,9584,384SHDFND14 0 4,384 0
JACKSON FINANCIAL INCCOM CL A46817M1073,774,01557,061SHDFND1,15 0 34,24822,813
JACKSON FINANCIAL INCCOM CL A46817M1073976SHDFND1,20 0 6 0
JACKSON FINANCIAL INCCOM CL A46817M107152,9822,313SHDFND1,13 0 2,313 0
JACKSON FINANCIAL INCCOM CL A46817M10736,022,953544,647SHDFND15 0 544,647 0
JACKSON FINANCIAL INCCOM CL A46817M107107,9401,632SHDFND5 0 0 1,632
JACOBS SOLUTIONS INCCOM46982L10835,512231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L1081,314,6998,552SHDFND14 0 8,552 0
JACOBS SOLUTIONS INCCOM46982L10895,110,599618,686SHDFND1 0 618,686 0
JACOBS SOLUTIONS INCCOM46982L10856,419367SHDFND1,4 0 367 0
JACOBS SOLUTIONS INCCOM46982L10811,625,52475,623SHDFND1,15 0 49,59126,032
JACOBS SOLUTIONS INCCOM46982L108149,887975SHDFND1,20 0 975 0
JACOBS SOLUTIONS INCCOM46982L1082,434,77615,838SHDFND1,13 0 13,5082,330
JACOBS SOLUTIONS INCCOM46982L108159,344,6811,036,523SHDFND15 0 1,036,523 0
JACOBS SOLUTIONS INCCOM46982L108157,1121,022SHDFND5 0 0 1,022
JACOBS SOLUTIONS INCCOM46982L108260,8801,697SHDFND11 0 1,697 0
JAMF HLDG CORPCOM47074L105505,94627,572SHDFND1,15 0 25,2942,278
JAMF HLDG CORPCOM47074L10528,8281,571SHDFND1,13 0 1,571 0
JAMF HLDG CORPCOM47074L105505,13927,528SHDFND15 0 27,528 0
JANUX THERAPEUTICS INCCOM47103J105216,5635,752SHDFND1,15 0 5,150602
JANUX THERAPEUTICS INCCOM47103J10514,796393SHDFND1,13 0 393 0
JANUX THERAPEUTICS INCCOM47103J10562,5741,662SHDFND15 0 1,662 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106400,49126,470SHDFND1,15 0 23,6352,835
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10611,105734SHDFND1,20 0 734 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10675,9985,023SHDFND1,13 0 5,023 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106683,89145,201SHDFND15 0 45,201 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF842,769,00243,184,000PRNDFND1 0 40,450,0002,734,000
JD.COM INCSPON ADR CL A47215P1068,984328SHDFND2,15 0 328 0
JD.COM INCSPON ADR CL A47215P1069,335,252340,827SHDFND4 0 340,827 0
JD.COM INCSPON ADR CL A47215P10615,156,969553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADR CL A47215P106323,412,19111,807,674SHDFND1 0 11,109,153698,521
JD.COM INCSPON ADR CL A47215P10627,944,3461,020,239SHDFND1,2 0 1,020,239 0
JD.COM INCSPON ADR CL A47215P1061,532,49855,951SHDFND1,3 0 55,951 0
JD.COM INCSPON ADR CL A47215P10671,9812,628SHDFND1,20 0 2,628 0
JD.COM INCSPON ADR CL A47215P10617,461,728637,522SHDFND15 0 637,522 0
JD.COM INCSPON ADR CL A47215P106109,5604,000SHDFND5 0 0 4,000
JD.COM INCSPON ADR CL A47215P10634,129,5011,246,057SHDFND6 0 1,131,833114,224
JD.COM INCSPON ADR CL A47215P1063,441,855125,661SHDFND6,16 0 125,661 0
JEFFERIES FINL GROUP INCCOM47233W10970616SHDFND2,15 0 16 0
JEFFERIES FINL GROUP INCCOM47233W10957,159,4211,296,132SHDFND1 0 1,237,81658,316
JEFFERIES FINL GROUP INCCOM47233W109142,7523,237SHDFND1,16 0 3,237 0
JEFFERIES FINL GROUP INCCOM47233W1098,054,027182,631SHDFND1,15 0 81,772100,859
JEFFERIES FINL GROUP INCCOM47233W10940,660922SHDFND1,20 0 922 0
JEFFERIES FINL GROUP INCCOM47233W109232,9365,282SHDFND1,13 0 5,282 0
JEFFERIES FINL GROUP INCCOM47233W10924,315,152551,364SHDFND15 0 551,364 0
JEFFERIES FINL GROUP INCCOM47233W1098,030,081182,088SHDFND6 0 182,088 0
JEFFERIES FINL GROUP INCCOM47233W1091,271,53528,833SHDFND6,2 0 28,833 0
JELD-WEN HLDG INCCOM47580P103637,98330,051SHDFND1,15 0 27,1962,855
JELD-WEN HLDG INCCOM47580P1032,717128SHDFND1,20 0 128 0
JELD-WEN HLDG INCCOM47580P10357,1302,691SHDFND1,13 0 2,691 0
JELD-WEN HLDG INCCOM47580P10310,790,869508,284SHDFND15 0 508,284 0
JELD-WEN HLDG INCCOM47580P103146,1476,884SHDFND5 0 0 6,884
JETBLUE AWYS CORPCOM477143101679SHDFND2,15 0 9 0
JETBLUE AWYS CORPCOM47714310153,1877,168SHDFND14 0 7,168 0
JETBLUE AWYS CORPCOM4771431011,748,649235,667SHDFND1,15 0 131,656104,011
JETBLUE AWYS CORPCOM4771431013,777509SHDFND1,20 0 509 0
JETBLUE AWYS CORPCOM47714310119,0402,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310122,283,5513,003,174SHDFND15 0 3,003,174 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP62,907,6973,331,000PRNDFND1 0 3,331,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10035,220,4821,398,193SHDFND15 0 1,398,193 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042102SHDFND2,15 0 2 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,624,91544,093SHDFND1,15 0 33,99310,100
JOHN BEAN TECHNOLOGIES CORPCOM477839104105,6241,007SHDFND1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,740,16983,327SHDFND15 0 83,327 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB037,072,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,157,278110,322SHDFND14 0 110,322 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,681,085160,256SHDFND15 0 160,256 0
JOHN MARSHALL BANCORP INCCOM47805L10183,4004,654SHDFND1,15 0 4,259395
JOHN MARSHALL BANCORP INCCOM47805L101206,65311,532SHDFND15 0 11,532 0
JOHNSON & JOHNSONCOM4781601041,413,7448,937SHDFND4 0 8,937 0
JOHNSON & JOHNSONCOM47816010460,230,052380,745SHDFND14 0 380,745 0
JOHNSON & JOHNSONCOM47816010411,564,79673,107SHDFND3,15 0 73,107 0
JOHNSON & JOHNSONCOM4781601041,017,713,6996,433,489SHDFND1 0 6,282,446151,043
JOHNSON & JOHNSONCOM47816010478,304495SHDFND1,2 0 495 0
JOHNSON & JOHNSONCOM4781601042,132,71813,482SHDFND1,4 0 13,482 0
JOHNSON & JOHNSONCOM4781601042,355,76514,892SHDFND1,9 0 14,892 0
JOHNSON & JOHNSONCOM4781601042,847,42018,000SHDFND1,3 0 18,000 0
JOHNSON & JOHNSONCOM478160104216,600,2341,369,241SHDFND1,15 0 873,484495,757
JOHNSON & JOHNSONCOM4781601041,589,79210,050SHDFND1,20 0 10,050 0
JOHNSON & JOHNSONCOM4781601043,741,98423,655SHDFND1,5 0 18,5425,113
JOHNSON & JOHNSONCOM47816010448,038,665303,677SHDFND1,13 0 260,31843,359
JOHNSON & JOHNSONCOM478160104837,702,8965,295,549SHDFND15 0 5,295,549 0
JOHNSON & JOHNSONCOM4781601041,162,6977,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM4781601043,63723SHDFND20 0 0 23
JOHNSON & JOHNSONCOM47816010432,574,168205,918SHDFND5 0 42,432163,486
JOHNSON & JOHNSONCOM478160104780,6684,935SHDFND5,2 0 4,935 0
JOHNSON & JOHNSONCOM4781601043,353,62821,200SHDFND5,4 0 21,200 0
JOHNSON & JOHNSONCOM478160104305,9391,934SHDFND5,16 0 0 1,934
JOHNSON & JOHNSONCOM4781601043,380,20421,368SHDFND5,9 0 21,368 0
JOHNSON & JOHNSONCOM47816010490,326571SHDFND5,3 0 571 0
JOHNSON & JOHNSONCOM4781601043,284,97420,766SHDFND5,11 0 20,766 0
JOHNSON & JOHNSONCOM478160104835,5605,282SHDFND5,6 0 5,282 0
JOHNSON & JOHNSONCOM4781601045,196,06732,847SHDFND11 0 32,847 0
JOHNSON OUTDOORS INCCL A47916710881,4761,767SHDFND1,15 0 1,585182
JOHNSON OUTDOORS INCCL A4791671088,669188SHDFND1,13 0 188 0
JOHNSON OUTDOORS INCCL A479167108925,61220,074SHDFND15 0 20,074 0
JOINT CORPCOM47973J10257,9344,436SHDFND1,15 0 3,960476
JOINT CORPCOM47973J1021,319101SHDFND1,20 0 101 0
JOINT CORPCOM47973J102305,82623,417SHDFND15 0 23,417 0
JONES LANG LASALLE INCCOM48020Q1071,5618SHDFND2,15 0 8 0
JONES LANG LASALLE INCCOM48020Q10754,760,397280,693SHDFND1 0 280,693 0
JONES LANG LASALLE INCCOM48020Q107476,2152,441SHDFND1,16 0 2,441 0
JONES LANG LASALLE INCCOM48020Q107484,7992,485SHDFND1,3 0 2,485 0
JONES LANG LASALLE INCCOM48020Q10710,910,40855,925SHDFND1,15 0 23,57332,352
JONES LANG LASALLE INCCOM48020Q1073,90220SHDFND1,20 0 20 0
JONES LANG LASALLE INCCOM48020Q107291,8551,496SHDFND1,13 0 1,496 0
JONES LANG LASALLE INCCOM48020Q10744,694,534229,097SHDFND15 0 229,097 0
JONES LANG LASALLE INCCOM48020Q10742,920220SHDFND11,15 0 220 0
ZIFF DAVIS INCCOM48123V1024417SHDFND2,15 0 7 0
ZIFF DAVIS INCCOM48123V102412,2826,540SHDFND14 0 6,540 0
ZIFF DAVIS INCCOM48123V10237,279,145591,357SHDFND1 0 528,51462,843
ZIFF DAVIS INCCOM48123V102854,38113,553SHDFND1,2 0 13,553 0
ZIFF DAVIS INCCOM48123V1022,659,97342,195SHDFND1,15 0 18,08624,109
ZIFF DAVIS INCCOM48123V1024,85477SHDFND1,20 0 77 0
ZIFF DAVIS INCCOM48123V10291,9121,458SHDFND1,13 0 1,458 0
ZIFF DAVIS INCCOM48123V1025,463,36286,665SHDFND15 0 86,665 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2211,003223,000PRNDFND1 0 223,000 0
JUNIPER NETWORKS INCCOM48203R104102,5822,768SHDFND2,15 0 2,768 0
JUNIPER NETWORKS INCCOM48203R10421,495580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R104134,6393,633SHDFND14 0 3,633 0
JUNIPER NETWORKS INCCOM48203R10415,072,154406,696SHDFND1 0 406,696 0
JUNIPER NETWORKS INCCOM48203R10434,392928SHDFND1,4 0 928 0
JUNIPER NETWORKS INCCOM48203R1047,907,826213,379SHDFND1,15 0 145,74467,635
JUNIPER NETWORKS INCCOM48203R104110,7352,988SHDFND1,20 0 2,988 0
JUNIPER NETWORKS INCCOM48203R1041,528,42941,242SHDFND1,13 0 35,5555,687
JUNIPER NETWORKS INCCOM48203R104177,262,5384,783,123SHDFND15 0 4,783,123 0
JUNIPER NETWORKS INCCOM48203R104137,8263,719SHDFND11 0 3,719 0
JUNIPER NETWORKS INCCOM48203R104451,35412,179SHDFND11,15 0 12,179 0
OPENLANE INCCOM48238T1091388SHDFND2,15 0 8 0
OPENLANE INCCOM48238T109514,19129,722SHDFND14 0 29,722 0
OPENLANE INCCOM48238T1091,323,19176,485SHDFND1,15 0 42,99533,490
OPENLANE INCCOM48238T1096,712388SHDFND1,20 0 388 0
OPENLANE INCCOM48238T10959,8413,459SHDFND1,13 0 3,459 0
OPENLANE INCCOM48238T1099,154,745529,176SHDFND15 0 529,176 0
KB FINL GROUP INCSPONSORED ADR48241A1051,081,49420,770SHDFND14 0 20,770 0
KB FINL GROUP INCSPONSORED ADR48241A105132,7522,549SHDFND1,20 0 2,549 0
KB FINL GROUP INCSPONSORED ADR48241A10597,1631,866SHDFND5 0 0 1,866
KBR INCCOM48242W106498,4587,830SHDFND14 0 7,830 0
KBR INCCOM48242W106258,865,2424,066,372SHDFND1 0 3,969,11297,260
KBR INCCOM48242W106812,68412,766SHDFND1,2 0 12,766 0
KBR INCCOM48242W106381,8335,998SHDFND1,16 0 5,998 0
KBR INCCOM48242W1069,724,383152,755SHDFND1,15 0 65,43087,325
KBR INCCOM48242W1067,830123SHDFND1,20 0 123 0
KBR INCCOM48242W106269,4734,233SHDFND1,13 0 4,233 0
KBR INCCOM48242W10671,578,7951,124,392SHDFND15 0 1,124,392 0
KLA CORPCOM NEW4824801001,475,3802,112SHDFND2,15 0 2,112 0
KLA CORPCOM NEW482480100176,040252SHDFND4 0 252 0
KLA CORPCOM NEW4824801008,116,68511,619SHDFND14 0 11,619 0
KLA CORPCOM NEW4824801002,864,8364,101SHDFND3,15 0 4,101 0
KLA CORPCOM NEW48248010046,824,44967,029SHDFND1 0 66,95277
KLA CORPCOM NEW48248010017,46425SHDFND1,2 0 25 0
KLA CORPCOM NEW482480100741,1831,061SHDFND1,4 0 1,061 0
KLA CORPCOM NEW48248010059,764,06185,552SHDFND1,15 0 56,10429,448
KLA CORPCOM NEW482480100393,637563SHDFND1,20 0 563 0
KLA CORPCOM NEW4824801002,210,2753,164SHDFND1,5 0 373,127
KLA CORPCOM NEW48248010011,988,85817,162SHDFND1,13 0 14,7212,441
KLA CORPCOM NEW482480100755,743,0651,081,843SHDFND15 0 1,081,843 0
KLA CORPCOM NEW482480100244,500350SHDFND10 0 350 0
KLA CORPCOM NEW48248010016,665,78423,857SHDFND5 0 8,87514,982
KLA CORPCOM NEW482480100352,778505SHDFND5,2 0 505 0
KLA CORPCOM NEW4824801001,337,7621,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100139,015199SHDFND5,16 0 0 199
KLA CORPCOM NEW482480100506,463725SHDFND5,9 0 725 0
KLA CORPCOM NEW4824801001,540,3472,205SHDFND5,11 0 2,205 0
KLA CORPCOM NEW482480100477,123683SHDFND5,6 0 683 0
KLA CORPCOM NEW4824801001,316,1061,884SHDFND11 0 1,884 0
KLA CORPCOM NEW482480100521,832747SHDFND11,15 0 747 0
KE HLDGS INCSPONSORED ADS48249710450,3893,670SHDFND1 0 3,670 0
KE HLDGS INCSPONSORED ADS48249710457,1994,166SHDFND1,20 0 4,166 0
KE HLDGS INCSPONSORED ADS482497104901,59465,666SHDFND1,13 0 65,666 0
KE HLDGS INCSPONSORED ADS4824971048,637,612629,105SHDFND15 0 629,105 0
KE HLDGS INCSPONSORED ADS482497104292,79221,325SHDFND5 0 0 21,325
KKR INCOME OPPORTUNITIES FDCOM48249T1061,956,029144,463SHDFND14 0 144,463 0
KKR REAL ESTATE FIN TR INCCOM48251K100101SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100326,79932,485SHDFND14 0 32,485 0
KKR REAL ESTATE FIN TR INCCOM48251K100409,92540,748SHDFND1,15 0 22,90917,839
KKR REAL ESTATE FIN TR INCCOM48251K10018,7121,860SHDFND1,13 0 1,860 0
KKR REAL ESTATE FIN TR INCCOM48251K10014,276,6091,419,146SHDFND15 0 1,419,146 0
KKR & CO INCCOM48251W104120,9981,203SHDFND4 0 1,203 0
KKR & CO INCCOM48251W104869,7158,647SHDFND14 0 8,647 0
KKR & CO INCCOM48251W10413,168,336130,924SHDFND9 0 130,924 0
KKR & CO INCCOM48251W104899,362,6458,941,764SHDFND1 0 8,772,727169,037
KKR & CO INCCOM48251W10434,285,811340,881SHDFND1,2 0 340,881 0
KKR & CO INCCOM48251W104562,2425,590SHDFND1,4 0 5,590 0
KKR & CO INCCOM48251W1041,677,27216,676SHDFND1,3 0 16,676 0
KKR & CO INCCOM48251W10429,827,100296,551SHDFND1,15 0 257,60438,947
KKR & CO INCCOM48251W10498,971984SHDFND1,20 0 984 0
KKR & CO INCCOM48251W1047,435,07573,922SHDFND1,13 0 63,49810,424
KKR & CO INCCOM48251W10437,655,844374,387SHDFND15 0 374,387 0
KKR & CO INCCOM48251W1046,632,84965,946SHDFND5 0 12,62253,324
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KILROY RLTY CORPCOM49427F108526,23114,445SHDFND11,15 0 14,445 0
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KIMBERLY-CLARK CORPCOM49436810327,534,346212,867SHDFND1,15 0 139,81073,057
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KIMBERLY-CLARK CORPCOM4943681031,287,9389,957SHDFND1,5 0 9,957 0
KIMBERLY-CLARK CORPCOM4943681035,571,36343,072SHDFND1,13 0 37,0146,058
KIMBERLY-CLARK CORPCOM494368103321,363,6082,484,450SHDFND15 0 2,484,450 0
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KIMBERLY-CLARK CORPCOM49436810331,561244SHDFND5,16 0 0 244
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KIMBERLY-CLARK CORPCOM494368103202,3031,564SHDFND11,15 0 1,564 0
KIMCO RLTY CORPCOM49446R109122,0136,222SHDFND2,15 0 6,222 0
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KINDER MORGAN INC DELCOM49456B101309,96416,901SHDFND2,15 0 16,901 0
KINDER MORGAN INC DELCOM49456B10167,8583,700SHDFND4 0 3,700 0
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KINDER MORGAN INC DELCOM49456B1011,090,64359,468SHDFND3,15 0 59,468 0
KINDER MORGAN INC DELCOM49456B10148,676,8362,654,135SHDFND1 0 2,654,135 0
KINDER MORGAN INC DELCOM49456B101356,31019,428SHDFND1,4 0 19,428 0
KINDER MORGAN INC DELCOM49456B10121,077,6851,149,274SHDFND1,15 0 745,857403,417
KINDER MORGAN INC DELCOM49456B101360,17919,639SHDFND1,20 0 19,639 0
KINDER MORGAN INC DELCOM49456B1018,852,039482,663SHDFND1,13 0 446,44936,214
KINDER MORGAN INC DELCOM49456B101368,499,12820,092,646SHDFND15 0 20,092,646 0
KINDER MORGAN INC DELCOM49456B1013,502,958191,001SHDFND5 0 20,376170,625
KINDER MORGAN INC DELCOM49456B10188,7844,841SHDFND5,2 0 4,841 0
KINDER MORGAN INC DELCOM49456B101716,96639,093SHDFND5,4 0 39,093 0
KINDER MORGAN INC DELCOM49456B10121,3661,165SHDFND5,3 0 1,165 0
KINDER MORGAN INC DELCOM49456B101305,67316,667SHDFND5,11 0 16,667 0
KINDER MORGAN INC DELCOM49456B10168,8123,752SHDFND5,6 0 3,752 0
KINDER MORGAN INC DELCOM49456B101501,61727,351SHDFND11 0 27,351 0
KINGSOFT CLOUD HLDGS LTDADS49639K101219,30672,140SHDFND15 0 72,140 0
KINROSS GOLD CORPCOM496902404977,373159,441SHDFND2,15 0 159,441 0
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KINROSS GOLD CORPCOM49690240443,854,4557,154,071SHDFND1 0 7,154,071 0
KINROSS GOLD CORPCOM4969024041,295,275211,301SHDFND1,9 0 211,301 0
KINROSS GOLD CORPCOM4969024043,948644SHDFND1,15 0 644 0
KINROSS GOLD CORPCOM496902404964,470157,336SHDFND1,13 0 135,61021,726
KINROSS GOLD CORPCOM4969024041,818,826296,709SHDFND15 0 296,709 0
KINROSS GOLD CORPCOM496902404531,99886,786SHDFND5 0 0 86,786
KINROSS GOLD CORPCOM49690240497,87815,967SHDFND11 0 15,967 0
KINSALE CAP GROUP INCCOM49714P1081,0492SHDFND2,15 0 2 0
KINSALE CAP GROUP INCCOM49714P108184,819,725352,212SHDFND1 0 345,4606,752
KINSALE CAP GROUP INCCOM49714P108508,998970SHDFND1,3 0 970 0
KINSALE CAP GROUP INCCOM49714P10812,242,18423,330SHDFND1,15 0 11,09512,235
KINSALE CAP GROUP INCCOM49714P108843,6301,608SHDFND1,20 0 1,608 0
KINSALE CAP GROUP INCCOM49714P108359,972686SHDFND1,13 0 686 0
KINSALE CAP GROUP INCCOM49714P108181,742,125346,347SHDFND15 0 346,347 0
KINSALE CAP GROUP INCCOM49714P1081,685,9903,213SHDFND6,9 0 3,213 0
KIRBY CORPCOM4972661064775SHDFND2,15 0 5 0
KIRBY CORPCOM497266106200,2672,101SHDFND1,16 0 2,101 0
KIRBY CORPCOM4972661066,151,47664,535SHDFND1,15 0 27,73536,800
KIRBY CORPCOM49726610683,691878SHDFND1,20 0 878 0
KIRBY CORPCOM49726610644,514467SHDFND1,13 0 467 0
KIRBY CORPCOM49726610614,192,385148,892SHDFND15 0 148,892 0
KITE RLTY GROUP TRCOM NEW49803T3001085SHDFND2,15 0 5 0
KITE RLTY GROUP TRCOM NEW49803T3001,498,67369,127SHDFND1 0 4,17064,957
KITE RLTY GROUP TRCOM NEW49803T3004,413,744203,586SHDFND1,15 0 88,731114,855
KITE RLTY GROUP TRCOM NEW49803T3008,043371SHDFND1,20 0 371 0
KITE RLTY GROUP TRCOM NEW49803T3002,422,697111,748SHDFND1,13 0 111,748 0
KITE RLTY GROUP TRCOM NEW49803T3002,085,52996,196SHDFND15 0 96,196 0
KITE RLTY GROUP TRCOM NEW49803T300590,30327,228SHDFND11,15 0 27,228 0
KNIFE RIVER CORPCOMMON STOCK498894104811SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK498894104161,1061,987SHDFND14 0 1,987 0
KNIFE RIVER CORPCOMMON STOCK4988941044,362,67253,807SHDFND1,15 0 24,14329,664
KNIFE RIVER CORPCOMMON STOCK498894104129,4851,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK4988941044,905,34060,500SHDFND15 0 60,500 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910471513SHDFND2,15 0 13 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104158,8982,888SHDFND14 0 2,888 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,232,278204,149SHDFND1 0 204,149 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,674194SHDFND1,2 0 194 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104442,5818,044SHDFND1,16 0 8,044 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,266,512186,596SHDFND1,15 0 77,561109,035
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,499209SHDFND1,20 0 209 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,28296SHDFND1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104411,1097,472SHDFND1,11 0 7,472 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,118,83220,335SHDFND1,13 0 17,2513,084
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910434,647,249629,721SHDFND15 0 629,721 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104104,5381,900SHDFND11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,827,475142,266SHDFND6 0 142,266 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,113,99020,247SHDFND6,2 0 20,247 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104431,1927,837SHDFND6,9 0 7,837 0
KNOWLES CORPCOM49926D1091,018,53463,263SHDFND1,15 0 35,75827,505
KNOWLES CORPCOM49926D10946,5932,894SHDFND1,13 0 2,894 0
KNOWLES CORPCOM49926D1096,019,677373,893SHDFND15 0 373,893 0
KODIAK GAS SVCS INCCOM50012A10834,721,8001,270,000SHDFND1 0 1,270,000 0
KODIAK GAS SVCS INCCOM50012A108261,4809,564SHDFND1,15 0 9,042522
KODIAK GAS SVCS INCCOM50012A10819,904728SHDFND1,13 0 728 0
KODIAK GAS SVCS INCCOM50012A108581,30321,262SHDFND15 0 21,262 0
KODIAK SCIENCES INCCOM50015M10957,51310,934SHDFND1,15 0 9,7801,154
KODIAK SCIENCES INCCOM50015M1093,652,455694,383SHDFND15 0 694,383 0
KOHLS CORPCOM50025510455419SHDFND2,15 0 19 0
KOHLS CORPCOM5002551042,128,79573,029SHDFND14 0 73,029 0
KOHLS CORPCOM500255104184,8116,340SHDFND1 0 6,340 0
KOHLS CORPCOM500255104164,9315,658SHDFND1,16 0 5,658 0
KOHLS CORPCOM5002551043,087,277105,910SHDFND1,15 0 53,49352,417
KOHLS CORPCOM5002551044,343149SHDFND1,20 0 149 0
KOHLS CORPCOM500255104102,1123,503SHDFND1,13 0 3,503 0
KOHLS CORPCOM50025510453,254,4561,826,911SHDFND15 0 1,826,911 0
KOHLS CORPCOM50025510468,7072,357SHDFND5 0 5611,796
KONTOOR BRANDS INCCOM50050N103601SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103227,6253,778SHDFND14 0 3,778 0
KONTOOR BRANDS INCCOM50050N10310,867,714180,377SHDFND1 0 180,377 0
KONTOOR BRANDS INCCOM50050N1034,068,32167,524SHDFND1,15 0 51,76715,757
KONTOOR BRANDS INCCOM50050N1032,18936SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103507,1248,417SHDFND1,11 0 8,417 0
KONTOOR BRANDS INCCOM50050N10396,2801,598SHDFND1,13 0 1,598 0
KONTOOR BRANDS INCCOM50050N10312,775,169212,036SHDFND15 0 212,036 0
KONTOOR BRANDS INCCOM50050N1036,986,229115,954SHDFND6 0 115,954 0
KONTOOR BRANDS INCCOM50050N1031,099,68318,252SHDFND6,2 0 18,252 0
KONTOOR BRANDS INCCOM50050N103591,3549,815SHDFND6,9 0 9,815 0
KOPPERS HOLDINGS INCCOM50060P1061102SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106700,65912,700SHDFND1,15 0 6,1936,507
KOPPERS HOLDINGS INCCOM50060P10613,020236SHDFND1,20 0 236 0
KOPPERS HOLDINGS INCCOM50060P10636,357659SHDFND1,13 0 659 0
KOPPERS HOLDINGS INCCOM50060P10619,040,381345,122SHDFND15 0 345,122 0
KOPPERS HOLDINGS INCCOM50060P10671,8871,303SHDFND5 0 0 1,303
KORN FERRYCOM NEW5006432003295SHDFND2,15 0 5 0
KORN FERRYCOM NEW500643200530,5528,068SHDFND14 0 8,068 0
KORN FERRYCOM NEW50064320089,090,4641,354,782SHDFND1 0 1,269,35285,430
KORN FERRYCOM NEW5006432001,216,16518,494SHDFND1,2 0 18,494 0
KORN FERRYCOM NEW5006432002,482,96637,758SHDFND1,15 0 21,13416,624
KORN FERRYCOM NEW500643200108,7011,653SHDFND1,13 0 1,653 0
KORN FERRYCOM NEW50064320015,429,795234,638SHDFND15 0 234,638 0
KOSMOS ENERGY LTDCOM50068810642,452,4847,122,900SHDFND1 0 7,122,900 0
KOSMOS ENERGY LTDCOM5006881061,100,776184,694SHDFND1,15 0 169,24115,453
KOSMOS ENERGY LTDCOM50068810686,84314,571SHDFND1,13 0 14,571 0
KOSMOS ENERGY LTDCOM5006881063,627,298608,607SHDFND15 0 608,607 0
KRAFT HEINZ COCOM500754106370,40210,038SHDFND2,15 0 10,038 0
KRAFT HEINZ COCOM50075410655,3871,501SHDFND4 0 1,501 0
KRAFT HEINZ COCOM500754106898,77324,357SHDFND3,15 0 24,357 0
KRAFT HEINZ COCOM500754106399,911,29610,837,705SHDFND1 0 10,466,207371,498
KRAFT HEINZ COCOM5007541065,720155SHDFND1,2 0 155 0
KRAFT HEINZ COCOM500754106206,2345,589SHDFND1,4 0 5,589 0
KRAFT HEINZ COCOM5007541061,760,35147,706SHDFND1,9 0 47,706 0
KRAFT HEINZ COCOM500754106682,28118,490SHDFND1,3 0 18,490 0
KRAFT HEINZ COCOM50075410617,082,265462,934SHDFND1,15 0 297,552165,382
KRAFT HEINZ COCOM500754106202,1995,480SHDFND1,20 0 5,480 0
KRAFT HEINZ COCOM500754106890,95124,145SHDFND1,5 0 24,145 0
KRAFT HEINZ COCOM5007541063,968,152107,538SHDFND1,13 0 91,97115,567
KRAFT HEINZ COCOM500754106470,646,73312,754,654SHDFND15 0 12,754,654 0
KRAFT HEINZ COCOM5007541061,880,01850,949SHDFND5 0 5,05845,891
KRAFT HEINZ COCOM500754106258,9647,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410646,1621,251SHDFND5,16 0 0 1,251
KRAFT HEINZ COCOM5007541061,018,69827,607SHDFND5,9 0 27,607 0
KRAFT HEINZ COCOM50075410690,6632,457SHDFND5,3 0 2,457 0
KRAFT HEINZ COCOM500754106297,3038,057SHDFND5,11 0 8,057 0
KRAFT HEINZ COCOM500754106431,54611,695SHDFND11 0 11,695 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,046,83356,955SHDFND1,15 0 52,0914,864
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20793,0035,060SHDFND1,13 0 5,060 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20717,769,692966,795SHDFND15 0 966,795 0
KORRO BIO INCCOM5009461086,517,71072,419SHDFND15 0 72,419 0
KRISPY KREME INCCOM50101L106536,08935,188SHDFND1,15 0 32,2042,984
KRISPY KREME INCCOM50101L10636,5182,397SHDFND1,13 0 2,397 0
KRISPY KREME INCCOM50101L1061,450,02295,177SHDFND15 0 95,177 0
KROGER COCOM501044101330,2115,780SHDFND2,15 0 5,780 0
KROGER COCOM50104410176,4401,338SHDFND4 0 1,338 0
KROGER COCOM5010441011,966,30034,418SHDFND14 0 34,418 0
KROGER COCOM50104410117,594,040307,965SHDFND1 0 307,565400
KROGER COCOM501044101307,9885,391SHDFND1,4 0 5,391 0
KROGER COCOM50104410123,132,108404,903SHDFND1,15 0 266,297138,606
KROGER COCOM501044101182,7663,199SHDFND1,20 0 3,199 0
KROGER COCOM501044101211,0383,694SHDFND1,5 0 3,694 0
KROGER COCOM5010441014,906,03985,875SHDFND1,13 0 73,31712,558
KROGER COCOM501044101335,035,0575,864,433SHDFND15 0 5,864,433 0
KROGER COCOM5010441012,818,33749,332SHDFND5 0 6,47742,855
KROGER COCOM501044101113,5171,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410173,6981,290SHDFND5,16 0 0 1,290
KROGER COCOM501044101459,0408,035SHDFND5,11 0 8,035 0
KROGER COCOM50104410193,7501,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101528,7959,256SHDFND11 0 9,256 0
KROGER COCOM5010441011,203,90021,073SHDFND11,15 0 21,073 0
KRONOS WORLDWIDE INCCOM50105F10588,5597,505SHDFND1,15 0 6,730775
KRONOS WORLDWIDE INCCOM50105F1058,815747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F1051,238,516104,959SHDFND15 0 104,959 0
KRYSTAL BIOTECH INCCOM5011471026,052,28934,015SHDFND1 0 34,015 0
KRYSTAL BIOTECH INCCOM5011471021,553,8638,733SHDFND1,15 0 8,003730
KRYSTAL BIOTECH INCCOM5011471027,47342SHDFND1,20 0 42 0
KRYSTAL BIOTECH INCCOM501147102100,708566SHDFND1,13 0 566 0
KRYSTAL BIOTECH INCCOM5011471028,233,17746,272SHDFND15 0 46,272 0
KULICKE & SOFFA INDS INCCOM5012421013026SHDFND2,15 0 6 0
KULICKE & SOFFA INDS INCCOM501242101295,5715,875SHDFND14 0 5,875 0
KULICKE & SOFFA INDS INCCOM5012421013,518,27969,932SHDFND1,15 0 52,45417,478
KULICKE & SOFFA INDS INCCOM5012421013,67373SHDFND1,20 0 73 0
KULICKE & SOFFA INDS INCCOM50124210190,1561,792SHDFND1,13 0 1,792 0
KULICKE & SOFFA INDS INCCOM50124210110,591,966210,534SHDFND15 0 210,534 0
KURA SUSHI USA INCCL A COM501270102178,0371,546SHDFND1,15 0 1,349197
KURA SUSHI USA INCCL A COM50127010231,784276SHDFND1,13 0 276 0
KURA SUSHI USA INCCL A COM5012701023,528,15730,637SHDFND15 0 30,637 0
KURA ONCOLOGY INCCOM50127T109868,75040,729SHDFND1,15 0 38,3302,399
KURA ONCOLOGY INCCOM50127T1094,906230SHDFND1,20 0 230 0
KURA ONCOLOGY INCCOM50127T10934,7681,630SHDFND1,13 0 1,630 0
KURA ONCOLOGY INCCOM50127T1095,790,732271,483SHDFND15 0 271,483 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100653SHDFND2,15 0 3 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100228,43610,498SHDFND1,16 0 10,498 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,761,243264,763SHDFND1,15 0 111,308153,455
KYNDRYL HLDGS INCCOMMON STOCK50155Q10080537SHDFND1,20 0 37 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10020,259931SHDFND1,5 0 931 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100157,0427,217SHDFND1,13 0 7,217 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10044,254,9222,033,774SHDFND15 0 2,033,774 0
KYMERA THERAPEUTICS INCCOM501575104633,63215,762SHDFND1,15 0 14,4371,325
KYMERA THERAPEUTICS INCCOM50157510445,7481,138SHDFND1,13 0 1,138 0
KYMERA THERAPEUTICS INCCOM5015751043,877,97396,467SHDFND15 0 96,467 0
LCI INDSNOTE 1.125% 5/1501812AB7229,788234,000PRNDFND1 0 234,000 0
LCNB CORPCOM50181P10074,5674,678SHDFND1,15 0 4,321357
LCNB CORPCOM50181P100276,89417,371SHDFND15 0 17,371 0
LGI HOMES INCCOM50187T1062332SHDFND2,15 0 2 0
LGI HOMES INCCOM50187T1061,716,22514,748SHDFND1,15 0 8,2526,496
LGI HOMES INCCOM50187T1063,49130SHDFND1,20 0 30 0
LGI HOMES INCCOM50187T10677,968670SHDFND1,13 0 670 0
LGI HOMES INCCOM50187T1064,658,52440,032SHDFND15 0 40,032 0
LKQ CORPCOM50188920820,990393SHDFND2,15 0 393 0
LKQ CORPCOM50188920825,957486SHDFND4 0 486 0
LKQ CORPCOM501889208218,258,0594,086,464SHDFND1 0 4,086,464 0
LKQ CORPCOM50188920841,393775SHDFND1,4 0 775 0
LKQ CORPCOM501889208416,2787,794SHDFND1,16 0 7,794 0
LKQ CORPCOM50188920843,529815SHDFND1,3 0 815 0
LKQ CORPCOM50188920810,417,994195,057SHDFND1,15 0 122,63372,424
LKQ CORPCOM501889208111,3602,085SHDFND1,20 0 2,085 0
LKQ CORPCOM50188920811,590217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,711,04332,036SHDFND1,13 0 27,3014,735
LKQ CORPCOM501889208249,328,6154,668,201SHDFND15 0 4,668,201 0
LKQ CORPCOM501889208428,5088,023SHDFND5,4 0 8,023 0
LKQ CORPCOM501889208192,2763,600SHDFND11 0 3,600 0
LKQ CORPCOM501889208470,9168,817SHDFND11,15 0 8,817 0
LCI INDSCOM50189K1032462SHDFND2,15 0 2 0
LCI INDSCOM50189K1032,156,13417,521SHDFND1,15 0 9,6597,862
LCI INDSCOM50189K10398,571801SHDFND1,13 0 801 0
LCI INDSCOM50189K1037,158,52358,171SHDFND15 0 58,171 0
KYVERNA THERAPEUTICS INCCOM5019761041,884,48775,865SHDFND1 0 75,865 0
LI AUTO INCSPONSORED ADS50202M10212,808423SHDFND1,20 0 423 0
LI AUTO INCSPONSORED ADS50202M1024,045,045133,588SHDFND15 0 133,588 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10551,09649,608SHDFND1,15 0 45,0184,590
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,114,2281,081,775SHDFND15 0 1,081,775 0
LMP CAP & INCOME FD INCCOM50208A102396,94325,380SHDFND14 0 25,380 0
LPL FINL HLDGS INCCOM50212V10039,366149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V1001,106,4704,188SHDFND14 0 4,188 0
LPL FINL HLDGS INCCOM50212V10069,984,062264,890SHDFND1 0 264,890 0
LPL FINL HLDGS INCCOM50212V1005,192,85119,655SHDFND1,2 0 19,655 0
LPL FINL HLDGS INCCOM50212V10059,181224SHDFND1,4 0 224 0
LPL FINL HLDGS INCCOM50212V100700,1302,650SHDFND1,3 0 2,650 0
LPL FINL HLDGS INCCOM50212V1009,751,62236,910SHDFND1,15 0 29,5817,329
LPL FINL HLDGS INCCOM50212V10026,15699SHDFND1,20 0 99 0
LPL FINL HLDGS INCCOM50212V100808,1883,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,529,7159,575SHDFND1,13 0 8,1791,396
LPL FINL HLDGS INCCOM50212V10018,570,61870,290SHDFND15 0 70,290 0
LPL FINL HLDGS INCCOM50212V100558,2552,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100264,2001,000SHDFND11 0 1,000 0
LPL FINL HLDGS INCCOM50212V100298,5461,130SHDFND11,15 0 1,130 0
LSB INDS INCCOM502160104307,74835,051SHDFND1,15 0 33,2281,823
LSB INDS INCCOM50216010413,3101,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM5021601042,318,947264,117SHDFND15 0 264,117 0
LSI INDS INC OHIOCOM50216C108169,01111,178SHDFND1,15 0 10,296882
LSI INDS INC OHIOCOM50216C10811,612768SHDFND1,13 0 768 0
LSI INDS INC OHIOCOM50216C108986,94365,274SHDFND15 0 65,274 0
LTC PPTYS INCCOM502175102983SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102937,45828,836SHDFND1,15 0 16,14012,696
LTC PPTYS INCCOM50217510258518SHDFND1,20 0 18 0
LTC PPTYS INCCOM502175102684,69321,061SHDFND1,13 0 21,061 0
LTC PPTYS INCCOM50217510212,346,713379,782SHDFND15 0 379,782 0
LTC PPTYS INCCOM502175102171,4905,275SHDFND11,15 0 5,275 0
L3HARRIS TECHNOLOGIES INCCOM50243110976,503359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM502431109759,2753,563SHDFND14 0 3,563 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,222,1295,735SHDFND3,15 0 5,735 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,267,70681,031SHDFND1 0 81,031 0
L3HARRIS TECHNOLOGIES INCCOM502431109118,057554SHDFND1,4 0 554 0
L3HARRIS TECHNOLOGIES INCCOM50243110922,570,060105,913SHDFND1,15 0 66,78639,127
L3HARRIS TECHNOLOGIES INCCOM502431109153,051718SHDFND1,20 0 718 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,081,79623,847SHDFND1,13 0 20,4153,432
L3HARRIS TECHNOLOGIES INCCOM502431109270,062,9091,267,306SHDFND15 0 1,267,306 0
L3HARRIS TECHNOLOGIES INCCOM502431109519,3252,437SHDFND5 0 0 2,437
L3HARRIS TECHNOLOGIES INCCOM502431109519,9642,440SHDFND11 0 2,440 0
LA Z BOY INCCOM5053361071885SHDFND2,15 0 5 0
LA Z BOY INCCOM505336107824,74321,923SHDFND14 0 21,923 0
LA Z BOY INCCOM5053361071,148,08730,518SHDFND1,15 0 17,22813,290
LA Z BOY INCCOM50533610751,7651,376SHDFND1,13 0 1,376 0
LA Z BOY INCCOM50533610712,009,132319,222SHDFND15 0 319,222 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409161,223738SHDFND2,15 0 738 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40937,575172SHDFND4 0 172 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,065,2114,876SHDFND14 0 4,876 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,824,58772,437SHDFND1 0 72,437 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,27715SHDFND1,2 0 15 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409143,965659SHDFND1,4 0 659 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40911,498,42452,634SHDFND1,15 0 35,07517,559
LABORATORY CORP AMER HLDGSCOM NEW50540R409153,180701SHDFND1,20 0 701 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,48648SHDFND1,5 0 48 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,126,0539,732SHDFND1,13 0 8,1071,625
LABORATORY CORP AMER HLDGSCOM NEW50540R409206,429,626944,931SHDFND15 0 944,931 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40965,538300SHDFND10 0 300 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409960,3504,396SHDFND5 0 904,306
LABORATORY CORP AMER HLDGSCOM NEW50540R40912,01555SHDFND5,3 0 55 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409262,5891,202SHDFND11 0 1,202 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409491,9722,252SHDFND11,15 0 2,252 0
LADDER CAP CORPCL A505743104322,77029,000SHDFND14 0 29,000 0
LADDER CAP CORPCL A505743104550,05649,421SHDFND1,15 0 45,4873,934
LADDER CAP CORPCL A50574310440,2793,619SHDFND1,13 0 3,619 0
LADDER CAP CORPCL A5057431043,958,140355,628SHDFND15 0 355,628 0
LAKELAND BANCORP INCCOM511637100324,77626,841SHDFND1,15 0 24,7112,130
LAKELAND BANCORP INCCOM5116371002,686222SHDFND1,20 0 222 0
LAKELAND BANCORP INCCOM51163710023,6681,956SHDFND1,13 0 1,956 0
LAKELAND BANCORP INCCOM5116371001,800,468148,799SHDFND15 0 148,799 0
LAKELAND FINL CORPCOM511656100661SHDFND2,15 0 1 0
LAKELAND FINL CORPCOM5116561002,039,27430,749SHDFND1,15 0 22,8477,902
LAKELAND FINL CORPCOM5116561002,52038SHDFND1,20 0 38 0
LAKELAND FINL CORPCOM51165610053,388805SHDFND1,13 0 805 0
LAKELAND FINL CORPCOM5116561002,524,93538,072SHDFND15 0 38,072 0
LAM RESEARCH CORPCOM5128071082,117,0512,179SHDFND2,15 0 2,179 0
LAM RESEARCH CORPCOM512807108247,750255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710812,124,22212,479SHDFND14 0 12,479 0
LAM RESEARCH CORPCOM5128071083,878,5073,992SHDFND3,15 0 3,992 0
LAM RESEARCH CORPCOM512807108734,054,421755,534SHDFND1 0 744,38111,153
LAM RESEARCH CORPCOM51280710813,703,99514,105SHDFND1,2 0 14,105 0
LAM RESEARCH CORPCOM5128071081,096,9031,129SHDFND1,4 0 1,129 0
LAM RESEARCH CORPCOM5128071081,873,1871,928SHDFND1,3 0 1,928 0
LAM RESEARCH CORPCOM51280710879,741,60882,075SHDFND1,15 0 53,53428,541
LAM RESEARCH CORPCOM512807108708,255729SHDFND1,20 0 729 0
LAM RESEARCH CORPCOM5128071081,714,8211,765SHDFND1,5 0 1,051714
LAM RESEARCH CORPCOM51280710816,201,90116,676SHDFND1,13 0 14,3082,368
LAM RESEARCH CORPCOM512807108849,773,985874,640SHDFND15 0 874,640 0
LAM RESEARCH CORPCOM5128071081,748,8261,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM51280710827,575,10028,382SHDFND5 0 11,79116,591
LAM RESEARCH CORPCOM512807108542,136558SHDFND5,2 0 558 0
LAM RESEARCH CORPCOM5128071081,654,5841,703SHDFND5,4 0 1,703 0
LAM RESEARCH CORPCOM512807108260,381268SHDFND5,16 0 0 268
LAM RESEARCH CORPCOM5128071081,624,4651,672SHDFND5,9 0 1,672 0
LAM RESEARCH CORPCOM5128071082,020,8662,080SHDFND5,11 0 2,080 0
LAM RESEARCH CORPCOM5128071081,135,7651,169SHDFND5,6 0 1,169 0
LAM RESEARCH CORPCOM5128071081,761,4561,813SHDFND11 0 1,813 0
LAM RESEARCH CORPCOM512807108707,303728SHDFND11,15 0 728 0
LAMAR ADVERTISING CO NEWCL A5128161092392SHDFND2,15 0 2 0
LAMAR ADVERTISING CO NEWCL A512816109283,7182,376SHDFND14 0 2,376 0
LAMAR ADVERTISING CO NEWCL A512816109161,209,7151,350,052SHDFND1 0 610,691739,361
LAMAR ADVERTISING CO NEWCL A5128161091,259,17810,545SHDFND1,2 0 10,545 0
LAMAR ADVERTISING CO NEWCL A5128161093,860,88432,333SHDFND1,3 0 32,333 0
LAMAR ADVERTISING CO NEWCL A51281610912,640,146105,855SHDFND1,15 0 57,35148,504
LAMAR ADVERTISING CO NEWCL A5128161097,28461SHDFND1,20 0 61 0
LAMAR ADVERTISING CO NEWCL A51281610931,502,269263,816SHDFND1,6 0 263,816 0
LAMAR ADVERTISING CO NEWCL A512816109328,0192,747SHDFND1,13 0 2,747 0
LAMAR ADVERTISING CO NEWCL A5128161098,677,04772,666SHDFND15 0 72,666 0
LAMAR ADVERTISING CO NEWCL A5128161091,305,27110,931SHDFND11,15 0 10,931 0
LAMB WESTON HLDGS INCCOM5132721047467SHDFND2,15 0 7 0
LAMB WESTON HLDGS INCCOM51327210427,804261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM513272104132,6301,245SHDFND14 0 1,245 0
LAMB WESTON HLDGS INCCOM51327210437,296,899350,107SHDFND1 0 350,107 0
LAMB WESTON HLDGS INCCOM5132721042,87627SHDFND1,2 0 27 0
LAMB WESTON HLDGS INCCOM51327210444,849421SHDFND1,4 0 421 0
LAMB WESTON HLDGS INCCOM5132721049,331,28287,593SHDFND1,15 0 56,07631,517
LAMB WESTON HLDGS INCCOM51327210483,875787SHDFND1,20 0 787 0
LAMB WESTON HLDGS INCCOM51327210410,22796SHDFND1,5 0 96 0
LAMB WESTON HLDGS INCCOM5132721041,956,85018,369SHDFND1,13 0 15,6792,690
LAMB WESTON HLDGS INCCOM513272104177,878,3611,669,749SHDFND15 0 1,669,749 0
LAMB WESTON HLDGS INCCOM51327210451,667485SHDFND5 0 0 485
LAMB WESTON HLDGS INCCOM5132721047,45770SHDFND5,3 0 70 0
LAMB WESTON HLDGS INCCOM513272104213,0602,000SHDFND11 0 2,000 0
LAMB WESTON HLDGS INCCOM513272104321,1883,015SHDFND11,15 0 3,015 0
LANCASTER COLONY CORPCOM5138471032081SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471033,741,28518,019SHDFND1,15 0 7,37110,648
LANCASTER COLONY CORPCOM513847103183,470884SHDFND1,20 0 884 0
LANCASTER COLONY CORPCOM513847103126,654610SHDFND1,13 0 610 0
LANCASTER COLONY CORPCOM51384710331,022,621149,413SHDFND15 0 149,413 0
LANDSTAR SYS INCCOM5150981011931SHDFND2,15 0 1 0
LANDSTAR SYS INCCOM515098101941,0544,882SHDFND14 0 4,882 0
LANDSTAR SYS INCCOM515098101356,7991,851SHDFND1,16 0 1,851 0
LANDSTAR SYS INCCOM5150981018,747,06345,378SHDFND1,15 0 20,67324,705
LANDSTAR SYS INCCOM515098101302,9511,572SHDFND1,20 0 1,572 0
LANDSTAR SYS INCCOM515098101217,4331,128SHDFND1,13 0 1,128 0
LANDSTAR SYS INCCOM51509810196,484,669500,543SHDFND15 0 500,543 0
LANDSTAR SYS INCCOM51509810129,107151SHDFND5 0 0 151
LANDS END INC NEWCOM51509F10553,1004,876SHDFND1,15 0 4,377499
LANDS END INC NEWCOM51509F105915,68684,085SHDFND15 0 84,085 0
LANDSEA HOMES CORPCOM51509P10369,4104,777SHDFND1,15 0 4,104673
LANDSEA HOMES CORPCOM51509P1035,521,516380,008SHDFND15 0 380,008 0
LANTHEUS HLDGS INCCOM5165441033115SHDFND2,15 0 5 0
LANTHEUS HLDGS INCCOM516544103407,4236,546SHDFND14 0 6,546 0
LANTHEUS HLDGS INCCOM51654410350,414,151809,996SHDFND1 0 777,97832,018
LANTHEUS HLDGS INCCOM5165441033,870,95562,194SHDFND1,15 0 26,29435,900
LANTHEUS HLDGS INCCOM516544103134,6872,164SHDFND1,13 0 2,164 0
LANTHEUS HLDGS INCCOM5165441035,904,08694,860SHDFND15 0 94,860 0
LANTHEUS HLDGS INCCOM5165441038,900143SHDFND20 0 0 143
LANTHEUS HLDGS INCCOM51654410317,303278SHDFND5 0 0 278
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB94,615,3384,173,000PRNDFND1 0 4,173,000 0
LANZATECH GLOBAL INCCOM51655R10126,9428,705SHDFND1,15 0 8,009696
LANZATECH GLOBAL INCCOM51655R1015,657,2791,827,877SHDFND15 0 1,827,877 0
VITAL ENERGY INCCOM5168062051052SHDFND2,15 0 2 0
VITAL ENERGY INCCOM5168062051,357,79125,843SHDFND1,15 0 17,9417,902
VITAL ENERGY INCCOM5168062054,04677SHDFND1,20 0 77 0
VITAL ENERGY INCCOM51680620533,100630SHDFND1,13 0 630 0
VITAL ENERGY INCCOM51680620528,560,691543,599SHDFND15 0 543,599 0
LARIMAR THERAPEUTICS INCCOM51712510086,30611,371SHDFND1,15 0 10,506865
LARIMAR THERAPEUTICS INCCOM5171251003,378445SHDFND15 0 445 0
LAS VEGAS SANDS CORPCOM517834107170,8173,304SHDFND2,15 0 3,304 0
LAS VEGAS SANDS CORPCOM51783410739,602766SHDFND4 0 766 0
LAS VEGAS SANDS CORPCOM517834107577,79911,176SHDFND3,15 0 11,176 0
LAS VEGAS SANDS CORPCOM517834107399,095,4457,719,448SHDFND1 0 7,462,765256,683
LAS VEGAS SANDS CORPCOM5178341073,15461SHDFND1,2 0 61 0
LAS VEGAS SANDS CORPCOM51783410757,4391,111SHDFND1,4 0 1,111 0
LAS VEGAS SANDS CORPCOM5178341072,186,60042,294SHDFND1,9 0 42,294 0
LAS VEGAS SANDS CORPCOM517834107635,54812,293SHDFND1,3 0 12,293 0
LAS VEGAS SANDS CORPCOM51783410711,537,217223,157SHDFND1,15 0 147,72675,431
LAS VEGAS SANDS CORPCOM51783410788,5621,713SHDFND1,20 0 1,713 0
LAS VEGAS SANDS CORPCOM5178341072,443,85947,270SHDFND1,13 0 40,5116,759
LAS VEGAS SANDS CORPCOM517834107123,720,8922,393,054SHDFND15 0 2,393,054 0
LAS VEGAS SANDS CORPCOM5178341071,853,54835,852SHDFND5 0 4,58631,266
LAS VEGAS SANDS CORPCOM517834107306,5295,929SHDFND5,4 0 5,929 0
LAS VEGAS SANDS CORPCOM517834107254,4164,921SHDFND5,11 0 4,921 0
LAS VEGAS SANDS CORPCOM517834107256,2774,957SHDFND11 0 4,957 0
LATHAM GROUP INCCOM51819L10755,84414,102SHDFND1,15 0 12,5621,540
LATHAM GROUP INCCOM51819L107843213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L107683,852172,690SHDFND15 0 172,690 0
LATHAM GROUP INCCOM51819L1074,3921,109SHDFND20 0 0 1,109
LATTICE SEMICONDUCTOR CORPCOM51841510411,265144SHDFND2,15 0 144 0
LATTICE SEMICONDUCTOR CORPCOM518415104267,944,0353,425,080SHDFND1 0 3,379,89545,185
LATTICE SEMICONDUCTOR CORPCOM5184151044,06852SHDFND1,2 0 52 0
LATTICE SEMICONDUCTOR CORPCOM518415104597,9127,643SHDFND1,3 0 7,643 0
LATTICE SEMICONDUCTOR CORPCOM51841510411,413,679145,899SHDFND1,15 0 69,23076,669
LATTICE SEMICONDUCTOR CORPCOM51841510421,670277SHDFND1,20 0 277 0
LATTICE SEMICONDUCTOR CORPCOM518415104707,9039,049SHDFND1,11 0 9,049 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,463,60518,709SHDFND1,13 0 16,0682,641
LATTICE SEMICONDUCTOR CORPCOM518415104126,161,6771,612,702SHDFND15 0 1,612,702 0
LATTICE SEMICONDUCTOR CORPCOM518415104125,1681,600SHDFND11 0 1,600 0
LATTICE SEMICONDUCTOR CORPCOM5184151049,479,755121,178SHDFND6 0 121,178 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,454,68718,595SHDFND6,2 0 18,595 0
LATTICE SEMICONDUCTOR CORPCOM518415104894,32511,432SHDFND6,9 0 11,432 0
LAUDER ESTEE COS INCCL A518439104313,2332,032SHDFND2,15 0 2,032 0
LAUDER ESTEE COS INCCL A51843910464,281417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104542,4543,519SHDFND14 0 3,519 0
LAUDER ESTEE COS INCCL A5184391041,074,7346,972SHDFND3,15 0 6,972 0
LAUDER ESTEE COS INCCL A51843910417,424,037113,033SHDFND1 0 113,033 0
LAUDER ESTEE COS INCCL A5184391043,39122SHDFND1,2 0 22 0
LAUDER ESTEE COS INCCL A518439104102,818667SHDFND1,4 0 667 0
LAUDER ESTEE COS INCCL A51843910421,114,696136,975SHDFND1,15 0 88,19948,776
LAUDER ESTEE COS INCCL A51843910497,423632SHDFND1,20 0 632 0
LAUDER ESTEE COS INCCL A518439104862,6235,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391044,490,85229,133SHDFND1,13 0 24,8714,262
LAUDER ESTEE COS INCCL A518439104143,366,745930,047SHDFND15 0 930,047 0
LAUDER ESTEE COS INCCL A5184391041,021,3986,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104488,0393,166SHDFND11 0 3,166 0
LAUREATE EDUCATION INCCOMMON STOCK518613203797,50454,736SHDFND1,15 0 50,3464,390
LAUREATE EDUCATION INCCOMMON STOCK51861320361,9084,249SHDFND1,13 0 4,249 0
LAUREATE EDUCATION INCCOMMON STOCK5186132034,818,445330,710SHDFND15 0 330,710 0
LAUREATE EDUCATION INCCOMMON STOCK5186132033,121,011214,208SHDFND6 0 214,208 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103586,37835,908SHDFND14 0 35,908 0
LAZYDAYS HLDGS INCCOM52110H10024,5636,095SHDFND1,15 0 5,668427
LAZYDAYS HLDGS INCCOM52110H100160,26939,769SHDFND15 0 39,769 0
LAZARD INCCOM52110M109234,5565,602SHDFND1,16 0 5,602 0
LAZARD INCCOM52110M1093,076,64973,481SHDFND1,15 0 52,39721,084
LAZARD INCCOM52110M10919,825,612473,504SHDFND15 0 473,504 0
LEAR CORPCOM NEW5218652041,3049SHDFND2,15 0 9 0
LEAR CORPCOM NEW52186520415,647108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204856,5315,912SHDFND14 0 5,912 0
LEAR CORPCOM NEW52186520424,630170SHDFND1,4 0 170 0
LEAR CORPCOM NEW521865204438,4073,026SHDFND1,16 0 3,026 0
LEAR CORPCOM NEW5218652049,910,80668,407SHDFND1,15 0 29,13439,273
LEAR CORPCOM NEW5218652046,23043SHDFND1,20 0 43 0
LEAR CORPCOM NEW5218652046,08542SHDFND1,5 0 42 0
LEAR CORPCOM NEW5218652041,066,7517,363SHDFND1,13 0 6,2271,136
LEAR CORPCOM NEW52186520446,418,393320,392SHDFND15 0 320,392 0
LEAR CORPCOM NEW521865204139,375962SHDFND5 0 0 962
LEAR CORPCOM NEW521865204101,416700SHDFND11 0 700 0
LEAR CORPCOM NEW521865204309,0292,133SHDFND11,15 0 2,133 0
LEGGETT & PLATT INCCOM5246601078,771458SHDFND2,15 0 458 0
LEGGETT & PLATT INCCOM524660107150,4237,855SHDFND14 0 7,855 0
LEGGETT & PLATT INCCOM524660107129,9146,784SHDFND1,16 0 6,784 0
LEGGETT & PLATT INCCOM5246601072,937,170153,377SHDFND1,15 0 62,42090,957
LEGGETT & PLATT INCCOM52466010780,7364,216SHDFND1,13 0 4,216 0
LEGGETT & PLATT INCCOM52466010750,810,0442,653,266SHDFND15 0 2,653,266 0
LEGALZOOM COM INCCOM52466B103924,12969,275SHDFND1,15 0 64,7584,517
LEGALZOOM COM INCCOM52466B10344,2893,320SHDFND1,13 0 3,320 0
LEGALZOOM COM INCCOM52466B103504,38537,810SHDFND15 0 37,810 0
LEGACY HOUSING CORPCOM52472M10161,3972,853SHDFND1,15 0 2,573280
LEGACY HOUSING CORPCOM52472M1017,317340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101440,51420,470SHDFND15 0 20,470 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,810,307103,589SHDFND1 0 103,589 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102433,6887,732SHDFND1,13 0 7,732 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102234,6244,183SHDFND15 0 4,183 0
LEIDOS HOLDINGS INCCOM52532710233,035252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM52532710238,278292SHDFND14 0 292 0
LEIDOS HOLDINGS INCCOM52532710215,915,506121,409SHDFND1 0 121,224185
LEIDOS HOLDINGS INCCOM52532710252,174398SHDFND1,4 0 398 0
LEIDOS HOLDINGS INCCOM52532710214,422,784110,022SHDFND1,15 0 62,89947,123
LEIDOS HOLDINGS INCCOM525327102131,9771,007SHDFND1,20 0 1,007 0
LEIDOS HOLDINGS INCCOM525327102162,2891,238SHDFND1,5 0 1,238 0
LEIDOS HOLDINGS INCCOM5253271022,155,51316,443SHDFND1,13 0 14,1342,309
LEIDOS HOLDINGS INCCOM525327102245,532,4881,873,007SHDFND15 0 1,873,007 0
LEIDOS HOLDINGS INCCOM5253271022,353,59017,954SHDFND5 0 2,85715,097
LEIDOS HOLDINGS INCCOM525327102103,692791SHDFND5,2 0 791 0
LEIDOS HOLDINGS INCCOM525327102407,4283,108SHDFND5,11 0 3,108 0
LEIDOS HOLDINGS INCCOM525327102101,595775SHDFND5,6 0 775 0
LEIDOS HOLDINGS INCCOM525327102235,9621,800SHDFND11 0 1,800 0
LEIDOS HOLDINGS INCCOM525327102590,4294,504SHDFND11,15 0 4,504 0
LEMAITRE VASCULAR INCCOM525558201661SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201767,32111,563SHDFND1,15 0 5,4766,087
LEMAITRE VASCULAR INCCOM52555820141,740629SHDFND1,13 0 629 0
LEMAITRE VASCULAR INCCOM5255582014,610,16269,472SHDFND15 0 69,472 0
LEMONADE INCCOM52567D107245,05114,933SHDFND1,15 0 13,2751,658
LEMONADE INCCOM52567D1071,39585SHDFND1,20 0 85 0
LEMONADE INCCOM52567D10727,0931,651SHDFND1,13 0 1,651 0
LEMONADE INCCOM52567D107962,38158,646SHDFND15 0 58,646 0
LENDINGCLUB CORPCOM NEW52603A208402,40645,780SHDFND1,15 0 42,2333,547
LENDINGCLUB CORPCOM NEW52603A2084,896557SHDFND1,20 0 557 0
LENDINGCLUB CORPCOM NEW52603A20829,9213,404SHDFND1,13 0 3,404 0
LENDINGCLUB CORPCOM NEW52603A2083,265,740371,529SHDFND15 0 371,529 0
LENDINGTREE INC NEWCOM52603B107158,1403,735SHDFND1,15 0 3,334401
LENDINGTREE INC NEWCOM52603B1076,279,022148,300SHDFND15 0 148,300 0
LENNAR CORPCL A5260571042,40814SHDFND2,15 0 14 0
LENNAR CORPCL A52605710483,410485SHDFND4 0 485 0
LENNAR CORPCL A5260571042,933,97917,060SHDFND14 0 17,060 0
LENNAR CORPCL A526057104157,985,750918,629SHDFND1 0 918,301328
LENNAR CORPCL A526057104575,6173,347SHDFND1,4 0 3,347 0
LENNAR CORPCL A526057104736,2464,281SHDFND1,3 0 4,281 0
LENNAR CORPCL A52605710425,560,356148,624SHDFND1,15 0 97,56251,062
LENNAR CORPCL A526057104296,3301,723SHDFND1,20 0 1,723 0
LENNAR CORPCL A526057104200,3571,165SHDFND1,5 0 1,165 0
LENNAR CORPCL A5260571045,447,12331,673SHDFND1,13 0 27,1014,572
LENNAR CORPCL A526057104246,541,2411,433,546SHDFND15 0 1,433,546 0
LENNAR CORPCL A52605710413,090,94676,119SHDFND5 0 34,95141,168
LENNAR CORPCL A526057104308,7041,795SHDFND5,2 0 1,795 0
LENNAR CORPCL A526057104899,7995,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A526057104136,380793SHDFND5,16 0 0 793
LENNAR CORPCL A5260571041,149,6866,685SHDFND5,11 0 6,685 0
LENNAR CORPCL A526057104411,5482,393SHDFND5,6 0 2,393 0
LENNAR CORPCL A526057104584,7323,400SHDFND11 0 3,400 0
LENNAR CORPCL B5260573024,31728SHDFND4 0 28 0
LENNAR CORPCL B5260573026,16740SHDFND1,4 0 40 0
LENNAR CORPCL B526057302895,0155,805SHDFND1,15 0 5,056749
LENNAR CORPCL B52605730218,964123SHDFND1,20 0 123 0
LENNAR CORPCL B526057302654,4944,245SHDFND15 0 4,245 0
LENNAR CORPCL B52605730231,299203SHDFND11,15 0 203 0
LENNOX INTL INCCOM5261071072,9336SHDFND2,15 0 6 0
LENNOX INTL INCCOM526107107996,5822,039SHDFND14 0 2,039 0
LENNOX INTL INCCOM52610710786,511177SHDFND1 0 177 0
LENNOX INTL INCCOM52610710715,963,87932,662SHDFND1,15 0 15,16417,498
LENNOX INTL INCCOM52610710724,92751SHDFND1,20 0 51 0
LENNOX INTL INCCOM526107107248,779509SHDFND1,5 0 20489
LENNOX INTL INCCOM5261071071,921,3163,931SHDFND1,13 0 3,366565
LENNOX INTL INCCOM52610710771,762,676146,826SHDFND15 0 146,826 0
LENNOX INTL INCCOM526107107105,083215SHDFND5 0 0 215
LENNOX INTL INCCOM526107107195,504400SHDFND11 0 400 0
LENNOX INTL INCCOM526107107398,828816SHDFND11,15 0 816 0
LEONARDO DRS INCCOM52661A10812,321,647557,793SHDFND1 0 557,793 0
LEONARDO DRS INCCOM52661A108519,40223,513SHDFND1,15 0 21,1692,344
LEONARDO DRS INCCOM52661A108544,76124,661SHDFND1,11 0 24,661 0
LEONARDO DRS INCCOM52661A10858,7812,661SHDFND1,13 0 2,661 0
LEONARDO DRS INCCOM52661A10832,583,2141,475,021SHDFND15 0 1,475,021 0
LEONARDO DRS INCCOM52661A1087,909,567358,061SHDFND6 0 358,061 0
LEONARDO DRS INCCOM52661A1081,260,12457,045SHDFND6,2 0 57,045 0
LEONARDO DRS INCCOM52661A108640,56628,998SHDFND6,9 0 28,998 0
LESLIES INCCOM5270641097812SHDFND2,15 0 12 0
LESLIES INCCOM527064109793,046122,007SHDFND1,15 0 65,89656,111
LESLIES INCCOM52706410935,9585,532SHDFND1,13 0 5,532 0
LESLIES INCCOM5270641093,183,096489,707SHDFND15 0 489,707 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230260,99425,414SHDFND1,15 0 23,0052,409
LEXICON PHARMACEUTICALS INCCOM NEW52887230258,57024,404SHDFND15 0 24,404 0
LEXINFINTECH HLDGS LTDADR528877103228,227126,793SHDFND15 0 126,793 0
LXP INDUSTRIAL TRUSTCOM52904310118020SHDFND2,15 0 20 0
LXP INDUSTRIAL TRUSTCOM5290431011,850,832205,192SHDFND1,15 0 111,61493,578
LXP INDUSTRIAL TRUSTCOM5290431011,342,383148,823SHDFND1,13 0 148,823 0
LXP INDUSTRIAL TRUSTCOM5290431019,964,8451,104,750SHDFND15 0 1,104,750 0
LXP INDUSTRIAL TRUSTCOM529043101322,61835,767SHDFND11,15 0 35,767 0
LIBERTY ALL-STAR GROWTH FD ICOM529900102264,78348,230SHDFND14 0 48,230 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,245,030174,130SHDFND14 0 174,130 0
LIBERTY BROADBAND CORPCOM SER A5303071072,51344SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071072,97052SHDFND1,4 0 52 0
LIBERTY BROADBAND CORPCOM SER A530307107355,4016,222SHDFND1,15 0 5,2151,007
LIBERTY BROADBAND CORPCOM SER A5303071072284SHDFND1,20 0 4 0
LIBERTY BROADBAND CORPCOM SER A530307107155,3092,719SHDFND15 0 2,719 0
LIBERTY BROADBAND CORPCOM SER C53030730524,308,900424,758SHDFND2 0 424,758 0
LIBERTY BROADBAND CORPCOM SER C5303073056,639116SHDFND2,15 0 116 0
LIBERTY BROADBAND CORPCOM SER C53030730514,823259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730519,802346SHDFND1,4 0 346 0
LIBERTY BROADBAND CORPCOM SER C5303073053,061,34753,492SHDFND1,15 0 46,5116,981
LIBERTY BROADBAND CORPCOM SER C5303073053436SHDFND1,20 0 6 0
LIBERTY BROADBAND CORPCOM SER C530307305881,05615,395SHDFND1,13 0 13,1052,290
LIBERTY BROADBAND CORPCOM SER C5303073059,428,127164,741SHDFND15 0 164,741 0
LIBERTY BROADBAND CORPCOM SER C53030730580,1221,400SHDFND11 0 1,400 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB533,967,50035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L104492,82523,785SHDFND14 0 23,785 0
LIBERTY ENERGY INCCOM CL A53115L1044,520,627218,177SHDFND1,15 0 169,45148,726
LIBERTY ENERGY INCCOM CL A53115L10489143SHDFND1,20 0 43 0
LIBERTY ENERGY INCCOM CL A53115L104106,2315,127SHDFND1,13 0 5,127 0
LIBERTY ENERGY INCCOM CL A53115L10440,847,1591,971,388SHDFND15 0 1,971,388 0
LIBERTY ENERGY INCCOM CL A53115L104133,7276,454SHDFND5 0 0 6,454
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972228,921660SHDFND14 0 660 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972286,1501,966SHDFND1,16 0 1,966 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,290,14829,442SHDFND1,15 0 21,5507,892
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972287620SHDFND1,20 0 20 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972269,9371,596SHDFND1,13 0 1,596 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297227,297,476166,533SHDFND15 0 166,533 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974840,275951SHDFND1,16 0 951 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748534,71112,626SHDFND1,15 0 8,9893,637
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482,20252SHDFND1,20 0 52 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974827,146641SHDFND1,13 0 641 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297482,142,91050,600SHDFND15 0 50,600 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975513,054199SHDFND2,15 0 199 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975523,288355SHDFND4 0 355 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975542,640650SHDFND1 0 650 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975537,261568SHDFND1,4 0 568 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,080,00592,683SHDFND1,15 0 81,62911,054
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975591814SHDFND1,20 0 14 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,632,65324,888SHDFND1,13 0 21,4013,487
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975518,589,859283,382SHDFND15 0 283,382 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755150,8142,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755177,1202,700SHDFND11 0 2,700 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755253,7413,868SHDFND11,15 0 3,868 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,05452SHDFND4 0 52 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297714,34774SHDFND1,4 0 74 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771433,8547,386SHDFND1,15 0 6,0291,357
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771164,4722,800SHDFND15 0 2,800 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977126,727455SHDFND11,15 0 455 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297898,616290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978978,9102,656SHDFND14 0 2,656 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978913,310448SHDFND1,4 0 448 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789233,6107,863SHDFND1,16 0 7,863 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297893,029,232101,960SHDFND1,15 0 72,45229,508
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297893,981134SHDFND1,20 0 134 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789614,75920,692SHDFND1,13 0 17,7912,901
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978915,799,243531,782SHDFND15 0 531,782 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978956,4491,900SHDFND11 0 1,900 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789149,1145,019SHDFND11,15 0 5,019 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298135,613189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298136,445217SHDFND1,4 0 217 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813112,9493,803SHDFND1,16 0 3,803 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298131,470,32849,506SHDFND1,15 0 35,14314,363
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298137,960268SHDFND1,20 0 268 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298137,153,512240,859SHDFND15 0 240,859 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981369,9442,355SHDFND11,15 0 2,355 0
LIBERTY MEDIA CORP DELNOTE 3.750% 3/1531229AP7795,925650,000PRNDFND1 0 650,000 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ529,900,82529,238,000PRNDFND1 0 27,450,0001,788,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10214,677,636945,724SHDFND1 0 928,16517,559
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10221,384,8221,377,888SHDFND1,9 0 1,377,888 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102219,28214,129SHDFND1,15 0 12,6561,473
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102130,2448,392SHDFND1,11 0 0 8,392
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10228,7591,853SHDFND1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1029,545615SHDFND15 0 615 0
LIFEMD INCCOM53216B10411,983,2621,165,687SHDFND15 0 1,165,687 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041462SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,550,15921,206SHDFND1,15 0 15,9005,306
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,46220SHDFND1,20 0 20 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50437,793517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50414,039,294192,056SHDFND15 0 192,056 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50494,5911,294SHDFND5 0 0 1,294
LIFETIME BRANDS INCCOM53222Q103350,53533,448SHDFND15 0 33,448 0
LIGHTWAVE LOGIC INCCOM532275104172,32736,822SHDFND1,15 0 32,9433,879
LIGHTWAVE LOGIC INCCOM53227510416,2913,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751045,5691,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101177,09128,702SHDFND1,15 0 25,0873,615
LIFESTANCE HEALTH GROUP INCCOM53228F10115,1042,448SHDFND1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INCCOM53228F101563,02591,252SHDFND15 0 91,252 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10772,4375,152SHDFND2,15 0 5,152 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10760,4024,296SHDFND1,13 0 4,296 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107426,66530,346SHDFND15 0 30,346 0
ELI LILLY & COCOM5324571085,389,7076,928SHDFND2,15 0 6,928 0
ELI LILLY & COCOM5324571081,239,2901,593SHDFND4 0 1,593 0
ELI LILLY & COCOM5324571085,775,5757,424SHDFND14 0 7,424 0
ELI LILLY & COCOM53245710819,971,01125,671SHDFND3,15 0 25,671 0
ELI LILLY & COCOM5324571081,283,226,3491,649,476SHDFND1 0 1,649,257219
ELI LILLY & COCOM53245710828,318,52236,401SHDFND1,2 0 36,401 0
ELI LILLY & COCOM5324571083,512,4894,515SHDFND1,4 0 4,515 0
ELI LILLY & COCOM532457108403,494,400518,657SHDFND1,15 0 342,384176,273
ELI LILLY & COCOM5324571082,634,1883,386SHDFND1,20 0 3,386 0
ELI LILLY & COCOM53245710810,412,21713,384SHDFND1,5 0 33713,047
ELI LILLY & COCOM53245710879,334,027101,977SHDFND1,13 0 87,44414,533
ELI LILLY & COCOM532457108535,737,486688,644SHDFND15 0 688,644 0
ELI LILLY & COCOM5324571081,937,1202,490SHDFND10 0 2,490 0
ELI LILLY & COCOM5324571087001SHDFND20 0 0 1
ELI LILLY & COCOM53245710842,757,46054,961SHDFND5 0 7,82847,133
ELI LILLY & COCOM5324571081,117,9291,437SHDFND5,2 0 1,437 0
ELI LILLY & COCOM5324571085,518,8487,094SHDFND5,4 0 7,094 0
ELI LILLY & COCOM532457108441,103567SHDFND5,16 0 0 567
ELI LILLY & COCOM5324571081,299,1931,670SHDFND5,9 0 1,670 0
ELI LILLY & COCOM53245710895,689123SHDFND5,3 0 123 0
ELI LILLY & COCOM5324571084,371,3575,619SHDFND5,11 0 5,619 0
ELI LILLY & COCOM5324571081,002,7901,289SHDFND5,6 0 1,289 0
ELI LILLY & COCOM5324571088,509,32610,938SHDFND11 0 10,938 0
ELI LILLY & COCOM5324571083,948,9255,076SHDFND6 0 5,076 0
LIMBACH HLDGS INCCOM53263P105167,4614,043SHDFND1,15 0 3,732311
LIMBACH HLDGS INCCOM53263P1051243SHDFND1,20 0 3 0
LIMBACH HLDGS INCCOM53263P10510,247,515247,405SHDFND15 0 247,405 0
LIMONEIRA COCOM532746104150,4567,692SHDFND1,15 0 7,102590
LIMONEIRA COCOM5327461041,05654SHDFND1,20 0 54 0
LIMONEIRA COCOM532746104638,73232,655SHDFND15 0 32,655 0
LINCOLN EDL SVCS CORPCOM533535100108,31010,485SHDFND1,15 0 9,687798
LINCOLN EDL SVCS CORPCOM533535100793,76876,841SHDFND15 0 76,841 0
LINCOLN ELEC HLDGS INCCOM53390010655,430217SHDFND2,15 0 217 0
LINCOLN ELEC HLDGS INCCOM5339001063,285,21412,861SHDFND14 0 12,861 0
LINCOLN ELEC HLDGS INCCOM533900106112,221,433439,326SHDFND1 0 439,326 0
LINCOLN ELEC HLDGS INCCOM533900106929,2913,638SHDFND1,2 0 3,638 0
LINCOLN ELEC HLDGS INCCOM53390010614,871,71758,220SHDFND1,15 0 26,52431,696
LINCOLN ELEC HLDGS INCCOM53390010612,00647SHDFND1,20 0 47 0
LINCOLN ELEC HLDGS INCCOM533900106460,0471,801SHDFND1,13 0 1,801 0
LINCOLN ELEC HLDGS INCCOM53390010662,949,612246,436SHDFND15 0 246,436 0
LINCOLN NATL CORP INDCOM53418710983026SHDFND2,15 0 26 0
LINCOLN NATL CORP INDCOM534187109472,24514,790SHDFND14 0 14,790 0
LINCOLN NATL CORP INDCOM53418710982,6032,587SHDFND1 0 2,587 0
LINCOLN NATL CORP INDCOM534187109276,2908,653SHDFND1,16 0 8,653 0
LINCOLN NATL CORP INDCOM5341871095,382,823168,582SHDFND1,15 0 87,91780,665
LINCOLN NATL CORP INDCOM53418710949,4281,548SHDFND1,20 0 1,548 0
LINCOLN NATL CORP INDCOM534187109171,4965,371SHDFND1,13 0 5,371 0
LINCOLN NATL CORP INDCOM53418710949,057,1561,536,397SHDFND15 0 1,536,397 0
LINCOLN NATL CORP INDCOM53418710918,009564SHDFND5 0 0 564
LINDBLAD EXPEDITIONS HLDGS ICOM535219109101,19310,846SHDFND1,15 0 9,7891,057
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,2261,096SHDFND1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,463264SHDFND15 0 264 0
LINDSAY CORPCOM5355551062352SHDFND2,15 0 2 0
LINDSAY CORPCOM5355551061,564,87813,300SHDFND1,15 0 9,9193,381
LINDSAY CORPCOM53555510641,652354SHDFND1,13 0 354 0
LINDSAY CORPCOM53555510620,761,107176,450SHDFND15 0 176,450 0
LINEAGE CELL THERAPEUTICS INCOM53566P10980,67654,511SHDFND1,15 0 50,1604,351
LINEAGE CELL THERAPEUTICS INCOM53566P1093,3122,238SHDFND15 0 2,238 0
LIONS GATE ENTMNT CORPCL A VTG535919401304,68930,622SHDFND1 0 0 30,622
LIONS GATE ENTMNT CORPCL A VTG53591940134,763,3103,493,800SHDFND1,9 0 3,493,800 0
LIONS GATE ENTMNT CORPCL A VTG535919401190,22419,118SHDFND1,15 0 17,1132,005
LIONS GATE ENTMNT CORPCL A VTG535919401214,15421,523SHDFND1,11 0 0 21,523
LIONS GATE ENTMNT CORPCL A VTG53591940116,9451,703SHDFND1,13 0 1,703 0
LIONS GATE ENTMNT CORPCL A VTG5359194019,242,286928,873SHDFND15 0 928,873 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500451,36748,482SHDFND1,15 0 44,3934,089
LIONS GATE ENTMNT CORPCL B NON VTG53591950036,4673,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,639,500176,101SHDFND15 0 176,101 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211044,9703,500SHDFND1,13 0 3,500 0
THE LION ELECTRIC COMPANYCOMMON STOCK5362211045,813,0774,093,716SHDFND15 0 4,093,716 0
LIQUIDITY SVCS INCCOM53635B107372SHDFND2,15 0 2 0
LIQUIDITY SVCS INCCOM53635B107269,25414,476SHDFND1,15 0 7,0627,414
LIQUIDITY SVCS INCCOM53635B1071,26568SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10713,541728SHDFND1,13 0 728 0
LIQUIDITY SVCS INCCOM53635B1072,292,338123,244SHDFND15 0 123,244 0
LIQUIDIA CORPORATIONCOM NEW53635D202318,57121,598SHDFND1,15 0 19,9421,656
LIQUIDIA CORPORATIONCOM NEW53635D20220,4731,388SHDFND1,13 0 1,388 0
LIQUIDIA CORPORATIONCOM NEW53635D2026,437,136436,416SHDFND15 0 436,416 0
LITHIA MTRS INCCOM5367971039033SHDFND2,15 0 3 0
LITHIA MTRS INCCOM536797103419,3991,394SHDFND1,16 0 1,394 0
LITHIA MTRS INCCOM53679710310,194,03933,883SHDFND1,15 0 15,23918,644
LITHIA MTRS INCCOM536797103269,571896SHDFND1,13 0 896 0
LITHIA MTRS INCCOM53679710356,664,875188,343SHDFND15 0 188,343 0
LITHIUM AMERS CORP NEWCOM SHS53681J10322,0823,286SHDFND1,13 0 3,286 0
LITHIUM AMERS CORP NEWCOM SHS53681J1035,954,888886,144SHDFND15 0 886,144 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10017,7123,286SHDFND1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1005,608,5541,040,548SHDFND15 0 1,040,548 0
LITTELFUSE INCCOM5370081047273SHDFND2,15 0 3 0
LITTELFUSE INCCOM537008104782,5483,229SHDFND14 0 3,229 0
LITTELFUSE INCCOM53700810471,636,479295,591SHDFND1 0 287,1468,445
LITTELFUSE INCCOM537008104539,2292,225SHDFND1,2 0 2,225 0
LITTELFUSE INCCOM537008104166,737688SHDFND1,16 0 688 0
LITTELFUSE INCCOM5370081046,874,50028,366SHDFND1,15 0 13,42114,945
LITTELFUSE INCCOM537008104190,487786SHDFND1,13 0 786 0
LITTELFUSE INCCOM53700810411,613,89747,922SHDFND15 0 47,922 0
LIVE NATION ENTERTAINMENT INCOM5380341097407SHDFND2,15 0 7 0
LIVE NATION ENTERTAINMENT INCOM53803410930,885292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109180,5491,707SHDFND14 0 1,707 0
LIVE NATION ENTERTAINMENT INCOM53803410916,295,455154,065SHDFND1 0 154,065 0
LIVE NATION ENTERTAINMENT INCOM5380341093,80836SHDFND1,2 0 36 0
LIVE NATION ENTERTAINMENT INCOM53803410947,914453SHDFND1,4 0 453 0
LIVE NATION ENTERTAINMENT INCOM53803410910,099,55495,486SHDFND1,15 0 64,67930,807
LIVE NATION ENTERTAINMENT INCOM538034109280,1852,649SHDFND1,20 0 2,649 0
LIVE NATION ENTERTAINMENT INCOM5380341092,148,18920,310SHDFND1,13 0 17,4592,851
LIVE NATION ENTERTAINMENT INCOM538034109177,773,3511,680,754SHDFND15 0 1,680,754 0
LIVE NATION ENTERTAINMENT INCOM538034109149,3471,412SHDFND5 0 0 1,412
LIVE NATION ENTERTAINMENT INCOM538034109232,6942,200SHDFND11 0 2,200 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU38,080,3707,300,000PRNDFND1 0 7,300,000 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA64,647,6753,875,000PRNDFND1 0 3,875,000 0
LIVE OAK BANCSHARES INCCOM53803X105596,70614,375SHDFND1,15 0 13,2271,148
LIVE OAK BANCSHARES INCCOM53803X1053,03073SHDFND1,20 0 73 0
LIVE OAK BANCSHARES INCCOM53803X10543,6691,052SHDFND1,13 0 1,052 0
LIVE OAK BANCSHARES INCCOM53803X1051,735,65841,813SHDFND15 0 41,813 0
LIVEPERSON INCCOM53814610123,41823,479SHDFND1,15 0 21,0152,464
LIVEPERSON INCCOM538146101184,239184,719SHDFND15 0 184,719 0
LIVERAMP HLDGS INCCOM53815P1081384SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1081,632,29947,313SHDFND1,15 0 26,38120,932
LIVERAMP HLDGS INCCOM53815P10872,7262,108SHDFND1,13 0 2,108 0
LIVERAMP HLDGS INCCOM53815P10810,268,442297,636SHDFND15 0 297,636 0
LIVERAMP HLDGS INCCOM53815P108118,3353,430SHDFND5 0 0 3,430
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109101,54139,205SHDFND1,20 0 39,205 0
LOCKHEED MARTIN CORPCOM539830109193,775426SHDFND4 0 426 0
LOCKHEED MARTIN CORPCOM5398301095,224,18211,485SHDFND14 0 11,485 0
LOCKHEED MARTIN CORPCOM5398301092,977,1246,545SHDFND3,15 0 6,545 0
LOCKHEED MARTIN CORPCOM53983010922,693,00949,889SHDFND1 0 49,889 0
LOCKHEED MARTIN CORPCOM539830109289,297636SHDFND1,4 0 636 0
LOCKHEED MARTIN CORPCOM53983010960,933,021133,957SHDFND1,15 0 87,42646,531
LOCKHEED MARTIN CORPCOM539830109317,545698SHDFND1,20 0 698 0
LOCKHEED MARTIN CORPCOM53983010912,793,67428,126SHDFND1,13 0 24,1124,014
LOCKHEED MARTIN CORPCOM539830109581,217,4201,277,766SHDFND15 0 1,277,766 0
LOCKHEED MARTIN CORPCOM5398301096,36814SHDFND20 0 0 14
LOCKHEED MARTIN CORPCOM5398301091,379,1663,032SHDFND11 0 3,032 0
LOEWS CORPCOM5404241081,01813SHDFND2,15 0 13 0
LOEWS CORPCOM54042410830,298387SHDFND4 0 387 0
LOEWS CORPCOM5404241081,343,06517,155SHDFND14 0 17,155 0
LOEWS CORPCOM54042410816,253,317207,604SHDFND1 0 206,870734
LOEWS CORPCOM540424108365,3014,666SHDFND1,4 0 4,666 0
LOEWS CORPCOM540424108594,0657,588SHDFND1,16 0 7,588 0
LOEWS CORPCOM54042410810,907,050139,316SHDFND1,15 0 84,08155,235
LOEWS CORPCOM540424108193,8462,476SHDFND1,20 0 2,476 0
LOEWS CORPCOM540424108683,6288,732SHDFND1,5 0 8,732 0
LOEWS CORPCOM5404241081,869,87823,884SHDFND1,13 0 20,4923,392
LOEWS CORPCOM540424108268,861,4043,434,173SHDFND15 0 3,434,173 0
LOEWS CORPCOM5404241083,807,47848,633SHDFND5 0 24,57024,063
LOEWS CORPCOM54042410896,9231,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM540424108354,4974,528SHDFND5,11 0 4,528 0
LOEWS CORPCOM540424108102,2471,306SHDFND5,6 0 1,306 0
LOEWS CORPCOM540424108177,4052,266SHDFND11 0 2,266 0
LOEWS CORPCOM540424108477,8046,103SHDFND11,15 0 6,103 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104365,90454,776SHDFND14 0 54,776 0
LONGBOARD PHARMACEUTICALS INCOM54300N103182,5428,451SHDFND1,15 0 7,610841
LONGBOARD PHARMACEUTICALS INCOM54300N10314,062651SHDFND1,13 0 651 0
LONGBOARD PHARMACEUTICALS INCOM54300N1035,832270SHDFND15 0 270 0
LOOP MEDIA INCCOM NEW54352F2065,64815,416SHDFND1,15 0 14,1871,229
LOOP MEDIA INCCOM NEW54352F206232632SHDFND15 0 632 0
LOUISIANA PAC CORPCOM5463471054205SHDFND2,15 0 5 0
LOUISIANA PAC CORPCOM546347105279,4203,330SHDFND1,16 0 3,330 0
LOUISIANA PAC CORPCOM5463471056,361,63775,815SHDFND1,15 0 32,04143,774
LOUISIANA PAC CORPCOM54634710517,621210SHDFND1,20 0 210 0
LOUISIANA PAC CORPCOM546347105172,2672,053SHDFND1,13 0 2,053 0
LOUISIANA PAC CORPCOM54634710525,234,086300,728SHDFND15 0 300,728 0
LOVESAC COMPANYCOM54738L109100,3674,441SHDFND1,15 0 3,953488
LOVESAC COMPANYCOM54738L1091,043,60046,177SHDFND15 0 46,177 0
LOWES COS INCCOM5486611071,709,7486,712SHDFND2,15 0 6,712 0
LOWES COS INCCOM5486611071,249,4514,905SHDFND4 0 4,905 0
LOWES COS INCCOM54866110748,073,155188,722SHDFND14 0 188,722 0
LOWES COS INCCOM5486611074,462,36017,518SHDFND3,15 0 17,518 0
LOWES COS INCCOM548661107750,648,8642,946,841SHDFND1 0 2,941,7665,075
LOWES COS INCCOM54866110711,526,02345,248SHDFND1,2 0 45,248 0
LOWES COS INCCOM548661107643,4482,526SHDFND1,4 0 2,526 0
LOWES COS INCCOM548661107100,047,755392,760SHDFND1,9 0 392,760 0
LOWES COS INCCOM5486611071,347,5225,290SHDFND1,3 0 5,290 0
LOWES COS INCCOM54866110789,178,426350,090SHDFND1,15 0 226,941123,149
LOWES COS INCCOM548661107596,7052,343SHDFND1,20 0 2,343 0
LOWES COS INCCOM548661107294,9771,158SHDFND1,5 0 502656
LOWES COS INCCOM548661107616,1922,419SHDFND1,11 0 0 2,419
LOWES COS INCCOM54866110718,173,45771,344SHDFND1,13 0 61,00610,338
LOWES COS INCCOM548661107218,752,444858,762SHDFND15 0 858,762 0
LOWES COS INCCOM5486611071,2745SHDFND20 0 0 5
LOWES COS INCCOM5486611076,325,71024,833SHDFND5 0 1,66923,164
LOWES COS INCCOM54866110798,581387SHDFND5,2 0 387 0
LOWES COS INCCOM5486611071,353,8905,315SHDFND5,4 0 5,315 0
LOWES COS INCCOM54866110751,710203SHDFND5,16 0 0 203
LOWES COS INCCOM548661107452,6551,777SHDFND5,11 0 1,777 0
LOWES COS INCCOM54866110791,193358SHDFND5,6 0 358 0
LOWES COS INCCOM5486611071,990,2057,813SHDFND11 0 7,813 0
LOWES COS INCCOM548661107567,2842,227SHDFND11,15 0 2,227 0
LOWES COS INCCOM5486611071,238,7524,863SHDFND6 0 4,863 0
LUCID GROUP INCCOM5494981034,7911,681SHDFND2,15 0 1,681 0
LUCID GROUP INCCOM5494981032,9871,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM5494981036,3382,224SHDFND1,4 0 2,224 0
LUCID GROUP INCCOM5494981031,042,308365,722SHDFND1,15 0 323,14342,579
LUCID GROUP INCCOM5494981035,9142,075SHDFND1,20 0 2,075 0
LUCID GROUP INCCOM54949810380,86328,373SHDFND1,13 0 28,373 0
LUCID GROUP INCCOM5494981037,243,4262,541,553SHDFND15 0 2,541,553 0
LUCID GROUP INCCOM54949810364,27922,554SHDFND11,15 0 22,554 0
LUFAX HOLDING LTDSPONSORED ADR54975P2015,0341,193SHDFND1,20 0 1,193 0
LUFAX HOLDING LTDSPONSORED ADR54975P2012,669,547632,594SHDFND15 0 632,594 0
LULULEMON ATHLETICA INCCOM550021109339,084868SHDFND2,15 0 868 0
LULULEMON ATHLETICA INCCOM55002110979,693204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,682,9204,308SHDFND14 0 4,308 0
LULULEMON ATHLETICA INCCOM5500211091,318,0533,374SHDFND3,15 0 3,374 0
LULULEMON ATHLETICA INCCOM55002110915,761,55640,347SHDFND1 0 40,347 0
LULULEMON ATHLETICA INCCOM5500211092,7357SHDFND1,2 0 7 0
LULULEMON ATHLETICA INCCOM550021109195,325500SHDFND1,4 0 500 0
LULULEMON ATHLETICA INCCOM55002110927,368,93970,060SHDFND1,15 0 45,38724,673
LULULEMON ATHLETICA INCCOM550021109137,509352SHDFND1,20 0 352 0
LULULEMON ATHLETICA INCCOM5500211091,162,5742,976SHDFND1,5 0 0 2,976
LULULEMON ATHLETICA INCCOM5500211095,657,78414,483SHDFND1,13 0 12,4172,066
LULULEMON ATHLETICA INCCOM550021109265,085,324678,575SHDFND15 0 678,575 0
LULULEMON ATHLETICA INCCOM5500211091,868,8704,784SHDFND5 0 0 4,784
LULULEMON ATHLETICA INCCOM550021109354,320907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109625,0401,600SHDFND11 0 1,600 0
LULULEMON ATHLETICA INCCOM550021109163,682419SHDFND11,15 0 419 0
LL FLOORING HOLDINGS INCCOM55003T107307,392167,974SHDFND15 0 167,974 0
LUMEN TECHNOLOGIES INCCOM55024110314291SHDFND2,15 0 91 0
LUMEN TECHNOLOGIES INCCOM5502411031,129,981724,347SHDFND1,15 0 407,901316,446
LUMEN TECHNOLOGIES INCCOM550241103491315SHDFND1,20 0 315 0
LUMEN TECHNOLOGIES INCCOM55024110349,63131,815SHDFND1,13 0 31,815 0
LUMEN TECHNOLOGIES INCCOM55024110318,229,29911,685,448SHDFND15 0 11,685,448 0
LUMENTUM HLDGS INCCOM55024U10971015SHDFND2,15 0 15 0
LUMENTUM HLDGS INCCOM55024U109387,2768,179SHDFND14 0 8,179 0
LUMENTUM HLDGS INCCOM55024U109260,228,2135,495,844SHDFND1 0 5,495,844 0
LUMENTUM HLDGS INCCOM55024U109165,6303,498SHDFND1,16 0 3,498 0
LUMENTUM HLDGS INCCOM55024U1093,670,24177,513SHDFND1,15 0 31,78345,730
LUMENTUM HLDGS INCCOM55024U1096,724142SHDFND1,20 0 142 0
LUMENTUM HLDGS INCCOM55024U109441,3499,321SHDFND1,11 0 9,321 0
LUMENTUM HLDGS INCCOM55024U10999,5302,102SHDFND1,13 0 2,102 0
LUMENTUM HLDGS INCCOM55024U10913,038,012275,354SHDFND15 0 275,354 0
LUMENTUM HLDGS INCCOM55024U1096,160,851130,113SHDFND6 0 130,113 0
LUMENTUM HLDGS INCCOM55024U109980,14520,700SHDFND6,2 0 20,700 0
LUMENTUM HLDGS INCCOM55024U109514,41010,864SHDFND6,9 0 10,864 0
LUNA INNOVATIONS INCCOM55035110043,51113,576SHDFND1,15 0 12,4921,084
LUNA INNOVATIONS INCCOM55035110068,82121,473SHDFND15 0 21,473 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105210,325106,764SHDFND1,15 0 97,9628,802
LUMINAR TECHNOLOGIES INCCOM CL A5504241056,7513,427SHDFND1,20 0 3,427 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410515,7587,999SHDFND1,13 0 7,999 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410565,11433,053SHDFND15 0 33,053 0
LYELL IMMUNOPHARMA INCCOM55083R104128,95257,826SHDFND1,15 0 51,8216,005
LYELL IMMUNOPHARMA INCCOM55083R1049,0524,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104774,972347,521SHDFND15 0 347,521 0
LYFT INCCL A COM55087P104562,38829,064SHDFND1 0 0 29,064
LYFT INCCL A COM55087P10451,687,7202,671,200SHDFND1,9 0 2,671,200 0
LYFT INCCL A COM55087P1043,391,204175,256SHDFND1,15 0 151,98523,271
LYFT INCCL A COM55087P10411,455592SHDFND1,20 0 592 0
LYFT INCCL A COM55087P104318,86916,479SHDFND1,11 0 0 16,479
LYFT INCCL A COM55087P104206,36810,665SHDFND1,13 0 10,665 0
LYFT INCCL A COM55087P1045,514,440284,984SHDFND15 0 284,984 0
LYRA THERAPEUTICS INCCOM55234L1053,453,549555,233SHDFND15 0 555,233 0
M & T BK CORPCOM55261F104210,0151,444SHDFND2,15 0 1,444 0
M & T BK CORPCOM55261F10447,268325SHDFND4 0 325 0
M & T BK CORPCOM55261F1042,585,19617,775SHDFND14 0 17,775 0
M & T BK CORPCOM55261F104385,400,1752,649,891SHDFND1 0 2,631,58718,304
M & T BK CORPCOM55261F10471,266490SHDFND1,4 0 490 0
M & T BK CORPCOM55261F104403,7412,776SHDFND1,16 0 2,776 0
M & T BK CORPCOM55261F1041,762,87812,121SHDFND1,9 0 12,121 0
M & T BK CORPCOM55261F10415,814,273108,734SHDFND1,15 0 68,01240,722
M & T BK CORPCOM55261F104148,1261,018SHDFND1,20 0 1,018 0
M & T BK CORPCOM55261F1043,042,45920,919SHDFND1,13 0 17,8933,026
M & T BK CORPCOM55261F104232,578,4851,599,137SHDFND15 0 1,599,137 0
M & T BK CORPCOM55261F104462,2083,178SHDFND5 0 0 3,178
M & T BK CORPCOM55261F104313,7142,157SHDFND11 0 2,157 0
M & T BK CORPCOM55261F104677,4604,658SHDFND11,15 0 4,658 0
M & T BK CORPCOM55261F104967,0316,649SHDFND6 0 6,649 0
MBIA INCCOM55262C100110,79016,389SHDFND1,15 0 14,7381,651
MBIA INCCOM55262C1009,6601,429SHDFND1,20 0 1,429 0
MBIA INCCOM55262C100221,13332,712SHDFND15 0 32,712 0
M D C HLDGS INCCOM5526761083776SHDFND2,15 0 6 0
M D C HLDGS INCCOM5526761082,632,72141,849SHDFND1,15 0 23,26218,587
M D C HLDGS INCCOM5526761081,51024SHDFND1,20 0 24 0
M D C HLDGS INCCOM552676108121,9201,938SHDFND1,13 0 1,938 0
M D C HLDGS INCCOM55267610822,791,098362,281SHDFND15 0 362,281 0
M D C HLDGS INCCOM552676108137,5212,186SHDFND5 0 0 2,186
MDU RES GROUP INCCOM5526901091014SHDFND2,15 0 4 0
MDU RES GROUP INCCOM552690109200,7947,968SHDFND14 0 7,968 0
MDU RES GROUP INCCOM552690109260,69410,345SHDFND1,16 0 10,345 0
MDU RES GROUP INCCOM5526901095,895,943233,966SHDFND1,15 0 95,173138,793
MDU RES GROUP INCCOM552690109154,4006,127SHDFND1,13 0 6,127 0
MDU RES GROUP INCCOM55269010940,946,2451,624,851SHDFND15 0 1,624,851 0
MFS CHARTER INCOME TRSH BEN INT5527271093,058,790482,459SHDFND15 0 482,459 0
MFA FINL INCCOM55272X607414,71936,347SHDFND1,15 0 32,8343,513
MFA FINL INCCOM55272X6077,485656SHDFND1,20 0 656 0
MFA FINL INCCOM55272X60736,8313,228SHDFND1,13 0 3,228 0
MFA FINL INCCOM55272X60712,325,1161,080,203SHDFND15 0 1,080,203 0
MFS MULTIMARKET INCOME TRSH BEN INT552737108249,24753,833SHDFND14 0 53,833 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,033,266655,133SHDFND15 0 655,133 0
MFS INTER INCOME TRSH BEN INT55273C1072,797,1821,051,572SHDFND15 0 1,051,572 0
MGE ENERGY INCCOM55277P1042,010,82425,544SHDFND1,15 0 14,08611,458
MGE ENERGY INCCOM55277P1043,14940SHDFND1,20 0 40 0
MGE ENERGY INCCOM55277P104495,2286,291SHDFND1,13 0 6,291 0
MGE ENERGY INCCOM55277P1045,119,55565,035SHDFND15 0 65,035 0
MGIC INVT CORP WISCOM55284810344720SHDFND2,15 0 20 0
MGIC INVT CORP WISCOM552848103119,1345,328SHDFND14 0 5,328 0
MGIC INVT CORP WISCOM552848103331,93414,845SHDFND1,16 0 14,845 0
MGIC INVT CORP WISCOM5528481037,250,901324,280SHDFND1,15 0 136,077188,203
MGIC INVT CORP WISCOM552848103198,0878,859SHDFND1,13 0 8,859 0
MGIC INVT CORP WISCOM55284810397,243,8864,349,011SHDFND15 0 4,349,011 0
MFS GOVT MKTS INCOME TRSH BEN INT552939100208,61165,191SHDFND14 0 65,191 0
MGM RESORTS INTERNATIONALCOM552953101113,0682,395SHDFND2,15 0 2,395 0
MGM RESORTS INTERNATIONALCOM55295310121,481455SHDFND4 0 455 0
MGM RESORTS INTERNATIONALCOM5529531011,309,41727,736SHDFND14 0 27,736 0
MGM RESORTS INTERNATIONALCOM55295310117,031,621360,763SHDFND1 0 360,763 0
MGM RESORTS INTERNATIONALCOM5529531013,30570SHDFND1,2 0 70 0
MGM RESORTS INTERNATIONALCOM55295310140,553859SHDFND1,4 0 859 0
MGM RESORTS INTERNATIONALCOM5529531019,315,194197,314SHDFND1,15 0 118,42578,889
MGM RESORTS INTERNATIONALCOM55295310183,8921,777SHDFND1,20 0 1,777 0
MGM RESORTS INTERNATIONALCOM5529531011,684,40635,679SHDFND1,13 0 30,7114,968
MGM RESORTS INTERNATIONALCOM552953101172,304,5563,649,747SHDFND15 0 3,649,747 0
MGM RESORTS INTERNATIONALCOM552953101801,67316,981SHDFND5 0 0 16,981
MGM RESORTS INTERNATIONALCOM552953101415,0708,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101160,5143,400SHDFND11 0 3,400 0
MGM RESORTS INTERNATIONALCOM552953101448,3069,496SHDFND11,15 0 9,496 0
MGP INGREDIENTS INC NEWCOM55303J1061722SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J106883,26310,255SHDFND1,15 0 5,4324,823
MGP INGREDIENTS INC NEWCOM55303J1061,20614SHDFND1,20 0 14 0
MGP INGREDIENTS INC NEWCOM55303J10639,017453SHDFND1,13 0 453 0
MGP INGREDIENTS INC NEWCOM55303J1064,942,48457,384SHDFND15 0 57,384 0
M/I HOMES INCCOM55305B1011361SHDFND2,15 0 1 0
M/I HOMES INCCOM55305B101223,7881,642SHDFND14 0 1,642 0
M/I HOMES INCCOM55305B10130,244,114221,910SHDFND1 0 209,60112,309
M/I HOMES INCCOM55305B1014,320,66631,702SHDFND1,15 0 23,0468,656
M/I HOMES INCCOM55305B101120,071881SHDFND1,13 0 881 0
M/I HOMES INCCOM55305B10136,378,799266,922SHDFND15 0 266,922 0
M/I HOMES INCCOM55305B101153,7351,128SHDFND5 0 0 1,128
MKS INSTRS INCCOM55306N1047986SHDFND2,15 0 6 0
MKS INSTRS INCCOM55306N104534,6604,020SHDFND14 0 4,020 0
MKS INSTRS INCCOM55306N104277,598,7972,087,209SHDFND1 0 2,049,76137,448
MKS INSTRS INCCOM55306N1041,069,0548,038SHDFND1,2 0 8,038 0
MKS INSTRS INCCOM55306N10410,063,84475,668SHDFND1,15 0 36,23239,436
MKS INSTRS INCCOM55306N10438,969293SHDFND1,20 0 293 0
MKS INSTRS INCCOM55306N104695,4575,229SHDFND1,11 0 5,229 0
MKS INSTRS INCCOM55306N104265,0691,993SHDFND1,13 0 1,993 0
MKS INSTRS INCCOM55306N10438,544,730289,810SHDFND15 0 289,810 0
MKS INSTRS INCCOM55306N10410,212,13976,783SHDFND6 0 76,783 0
MKS INSTRS INCCOM55306N1041,600,25612,032SHDFND6,2 0 12,032 0
MKS INSTRS INCCOM55306N104810,3696,093SHDFND6,9 0 6,093 0
MP MATERIALS CORPCOM CL A553368101141SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A553368101116,7748,166SHDFND14 0 8,166 0
MP MATERIALS CORPCOM CL A55336810123,091,6401,614,800SHDFND1 0 1,614,800 0
MP MATERIALS CORPCOM CL A55336810154,2693,795SHDFND1,16 0 3,795 0
MP MATERIALS CORPCOM CL A553368101111,5407,800SHDFND1,9 0 7,800 0
MP MATERIALS CORPCOM CL A5533681011,884,197131,762SHDFND1,15 0 47,08984,673
MP MATERIALS CORPCOM CL A55336810163,7644,459SHDFND1,13 0 4,459 0
MP MATERIALS CORPCOM CL A55336810110,367,543725,003SHDFND15 0 725,003 0
MPLX LPCOM UNIT REP LTD55336V1005,910,746142,222SHDFND14 0 142,222 0
MPLX LPCOM UNIT REP LTD55336V100856,933,82720,619,197SHDFND1 0 20,619,197 0
MPLX LPCOM UNIT REP LTD55336V1002,309,19855,563SHDFND15 0 55,563 0
MRC GLOBAL INCCOM55345K103346,93227,600SHDFND1,15 0 24,6912,909
MRC GLOBAL INCCOM55345K1032,074165SHDFND1,20 0 165 0
MRC GLOBAL INCCOM55345K10333,5242,667SHDFND1,13 0 2,667 0
MRC GLOBAL INCCOM55345K1034,670,849371,587SHDFND15 0 371,587 0
MSA SAFETY INCCOM55349810621,682112SHDFND2,15 0 112 0
MSA SAFETY INCCOM5534981067,467,15338,572SHDFND1,15 0 18,42820,144
MSA SAFETY INCCOM5534981061,5498SHDFND1,20 0 8 0
MSA SAFETY INCCOM553498106226,6941,171SHDFND1,13 0 1,171 0
MSA SAFETY INCCOM55349810619,361,517100,013SHDFND15 0 100,013 0
MSC INDL DIRECT INCCL A5535301063884SHDFND2,15 0 4 0
MSC INDL DIRECT INCCL A553530106159,7281,646SHDFND14 0 1,646 0
MSC INDL DIRECT INCCL A55353010690,538933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A553530106216,2052,228SHDFND1,16 0 2,228 0
MSC INDL DIRECT INCCL A5535301064,933,80550,843SHDFND1,15 0 21,28829,555
MSC INDL DIRECT INCCL A553530106139,3491,436SHDFND1,13 0 1,436 0
MSC INDL DIRECT INCCL A55353010669,546,724716,681SHDFND15 0 716,681 0
MSCI INCCOM55354G100380,546679SHDFND2,15 0 679 0
MSCI INCCOM55354G10080,144143SHDFND4 0 143 0
MSCI INCCOM55354G1001,731,7913,090SHDFND14 0 3,090 0
MSCI INCCOM55354G100181,053,686323,051SHDFND1 0 323,051 0
MSCI INCCOM55354G1003,095,9265,524SHDFND1,2 0 5,524 0
MSCI INCCOM55354G100125,541224SHDFND1,4 0 224 0
MSCI INCCOM55354G1001,059,2511,890SHDFND1,3 0 1,890 0
MSCI INCCOM55354G10026,165,72946,687SHDFND1,15 0 29,98516,702
MSCI INCCOM55354G100125,546224SHDFND1,20 0 224 0
MSCI INCCOM55354G100561,0101,001SHDFND1,5 0 0 1,001
MSCI INCCOM55354G1005,659,42410,098SHDFND1,13 0 8,6821,416
MSCI INCCOM55354G100126,171,867225,126SHDFND15 0 225,126 0
MSCI INCCOM55354G1003471SHDFND20 0 0 1
MSCI INCCOM55354G1001,920,1023,426SHDFND5 0 0 3,426
MSCI INCCOM55354G100473,580845SHDFND5,4 0 845 0
MSCI INCCOM55354G100616,4951,100SHDFND11 0 1,100 0
MVB FINL CORPCOM55381010279,8253,578SHDFND1,15 0 3,223355
MVB FINL CORPCOM553810102735,85132,983SHDFND15 0 32,983 0
MYR GROUP INC DELCOM55405W1043542SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W10449,201,191278,366SHDFND1 0 262,27716,089
MYR GROUP INC DELCOM55405W1042,018,66211,421SHDFND1,15 0 6,1315,290
MYR GROUP INC DELCOM55405W10493,501529SHDFND1,13 0 529 0
MYR GROUP INC DELCOM55405W10429,751,267168,324SHDFND15 0 168,324 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100961SHDFND2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100362,9543,795SHDFND14 0 3,795 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100230,057,7362,405,455SHDFND1 0 2,320,05685,399
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,198,65612,533SHDFND1,2 0 12,533 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100844,8848,834SHDFND1,3 0 8,834 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,838,71550,593SHDFND1,15 0 21,85528,738
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,06953SHDFND1,20 0 53 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100170,4301,782SHDFND1,13 0 1,782 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10024,937,939260,748SHDFND15 0 260,748 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB65,861,3254,650,000PRNDFND1 0 4,650,000 0
MYT NETHERLANDS PARENT B VADS55406W103913,716287,332SHDFND1 0 276,42910,903
MYT NETHERLANDS PARENT B VADS55406W1032,644,488831,600SHDFND1,9 0 831,600 0
MYT NETHERLANDS PARENT B VADS55406W10317,6655,555SHDFND1,11 0 0 5,555
MACATAWA BK CORPCOM55422510283,6168,541SHDFND1,15 0 7,625916
MACATAWA BK CORPCOM5542251021,243127SHDFND1,20 0 127 0
MACATAWA BK CORPCOM554225102664,03667,828SHDFND15 0 67,828 0
MACERICH COCOM55438210125815SHDFND2,15 0 15 0
MACERICH COCOM5543821012,670,443154,988SHDFND1,15 0 86,51468,474
MACERICH COCOM5543821018,477492SHDFND1,20 0 492 0
MACERICH COCOM5543821011,910,824110,901SHDFND1,13 0 110,901 0
MACERICH COCOM5543821014,473,632259,642SHDFND15 0 259,642 0
MACERICH COCOM554382101460,24826,712SHDFND11,15 0 26,712 0
VERIS RESIDENTIAL INCCOM5544891041228SHDFND2,15 0 8 0
VERIS RESIDENTIAL INCCOM554489104874,66657,506SHDFND1,15 0 33,14524,361
VERIS RESIDENTIAL INCCOM554489104617,32840,587SHDFND1,13 0 40,587 0
VERIS RESIDENTIAL INCCOM5544891042,502,532164,532SHDFND15 0 164,532 0
VERIS RESIDENTIAL INCCOM554489104147,8569,721SHDFND11,15 0 9,721 0
MACROGENICS INCCOM556099109293,72319,954SHDFND1,15 0 17,8872,067
MACROGENICS INCCOM55609910920,8291,415SHDFND1,13 0 1,415 0
MACROGENICS INCCOM55609910968,6544,664SHDFND15 0 4,664 0
MACROGENICS INCCOM55609910976,2055,177SHDFND5 0 0 5,177
MACYS INCCOM55616P10452026SHDFND2,15 0 26 0
MACYS INCCOM55616P10492,8544,645SHDFND14 0 4,645 0
MACYS INCCOM55616P104155,2227,765SHDFND1 0 7,765 0
MACYS INCCOM55616P104279,82013,998SHDFND1,16 0 13,998 0
MACYS INCCOM55616P1046,504,726325,399SHDFND1,15 0 138,905186,494
MACYS INCCOM55616P1049,915496SHDFND1,20 0 496 0
MACYS INCCOM55616P104172,5748,633SHDFND1,13 0 8,633 0
MACYS INCCOM55616P10438,389,8951,920,455SHDFND15 0 1,920,455 0
MACYS INCCOM55616P10476,9623,850SHDFND5 0 2,3341,516
MACYS INCCOM55616P104371,53418,586SHDFND5,9 0 18,586 0
MADDEN STEVEN LTDCOM5562691083388SHDFND2,15 0 8 0
MADDEN STEVEN LTDCOM55626910839,426,185932,502SHDFND1 0 832,79299,710
MADDEN STEVEN LTDCOM556269108906,61021,443SHDFND1,2 0 21,443 0
MADDEN STEVEN LTDCOM5562691084,001,37994,640SHDFND1,15 0 72,27622,364
MADDEN STEVEN LTDCOM5562691081,26830SHDFND1,20 0 30 0
MADDEN STEVEN LTDCOM55626910894,9192,245SHDFND1,13 0 2,245 0
MADDEN STEVEN LTDCOM5562691089,592,740226,886SHDFND15 0 226,886 0
MADISON COVERED CALL & EQUITCOM557437100660,72290,386SHDFND14 0 90,386 0
MADISON COVERED CALL & EQUITCOM557437100949,481129,888SHDFND15 0 129,888 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103723,26818,446SHDFND1,15 0 17,1151,331
MADISON SQUARE GARDEN ENTMTCOM CL A55825610347,4051,209SHDFND1,13 0 1,209 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561038,395,920214,127SHDFND15 0 214,127 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,709,12314,682SHDFND1,15 0 8,9845,698
MADISON SQUARE GRDN SPRT CORCL A55825T1031,1076SHDFND1,20 0 6 0
MADISON SQUARE GRDN SPRT CORCL A55825T10390,784492SHDFND1,13 0 492 0
MADISON SQUARE GRDN SPRT CORCL A55825T10313,276,02971,949SHDFND15 0 71,949 0
SPHERE ENTERTAINMENT COCL A55826T102558,18711,373SHDFND1,15 0 10,469904
SPHERE ENTERTAINMENT COCL A55826T10237,104756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T10211,795,985240,342SHDFND15 0 240,342 0
MADRIGAL PHARMACEUTICALS INCCOM55886810515,405,53857,690SHDFND1 0 54,4993,191
MADRIGAL PHARMACEUTICALS INCCOM5588681052,018,0217,557SHDFND1,15 0 7,052505
MADRIGAL PHARMACEUTICALS INCCOM558868105107,884404SHDFND1,13 0 404 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,883,02914,541SHDFND15 0 14,541 0
MAG SILVER CORPCOM55903Q104858SHDFND2,15 0 8 0
MAG SILVER CORPCOM55903Q1049,506,363898,522SHDFND1 0 898,522 0
MAG SILVER CORPCOM55903Q104353,17133,381SHDFND1,9 0 33,381 0
MAG SILVER CORPCOM55903Q10432,7563,096SHDFND1,13 0 3,096 0
MAGNA INTL INCCOM5592224012,704,66049,645SHDFND2,15 0 49,645 0
MAGNA INTL INCCOM55922240127,403503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224012,434,98444,695SHDFND14 0 44,695 0
MAGNA INTL INCCOM559222401175,3713,219SHDFND3,15 0 3,219 0
MAGNA INTL INCCOM559222401960,04717,622SHDFND1 0 17,622 0
MAGNA INTL INCCOM5592224012,88753SHDFND1,2 0 53 0
MAGNA INTL INCCOM55922240143,475798SHDFND1,4 0 798 0
MAGNA INTL INCCOM5592224018,226151SHDFND1,15 0 151 0
MAGNA INTL INCCOM5592224018,063148SHDFND1,20 0 148 0
MAGNA INTL INCCOM5592224011,879,39734,497SHDFND1,13 0 29,4465,051
MAGNA INTL INCCOM55922240124,624,470451,991SHDFND15 0 451,991 0
MAGNA INTL INCCOM559222401495,1149,088SHDFND5 0 0 9,088
MAGNA INTL INCCOM55922240189,8921,650SHDFND5,2 0 1,650 0
MAGNA INTL INCCOM559222401201,5763,700SHDFND11 0 3,700 0
MAGNA INTL INCCOM559222401117,9492,165SHDFND11,15 0 2,165 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,046,484187,542SHDFND15 0 187,542 0
MAGNITE INCCOM55955D100601,05455,912SHDFND1,15 0 51,3834,529
MAGNITE INCCOM55955D10039,2383,650SHDFND1,13 0 3,650 0
MAGNITE INCCOM55955D1001,434,297133,423SHDFND15 0 133,423 0
MAGNOLIA OIL & GAS CORPCL A5596631093,219,098124,050SHDFND1,15 0 65,77558,275
MAGNOLIA OIL & GAS CORPCL A55966310917,049657SHDFND1,20 0 657 0
MAGNOLIA OIL & GAS CORPCL A559663109145,3465,601SHDFND1,13 0 5,601 0
MAGNOLIA OIL & GAS CORPCL A55966310929,413,6241,133,473SHDFND15 0 1,133,473 0
MAIN STR CAP CORPCOM56035L1041,770,29337,419SHDFND15 0 37,419 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100531,19532,489SHDFND14 0 32,489 0
MAINSTREET BANCSHARES INCCOM56064Y10056,0783,088SHDFND1,15 0 2,853235
MAINSTREET BANCSHARES INCCOM56064Y100236,20713,007SHDFND15 0 13,007 0
MALIBU BOATS INCCOM CL A56117J10024,334,310562,253SHDFND1 0 562,253 0
MALIBU BOATS INCCOM CL A56117J100372,7718,613SHDFND1,2 0 8,613 0
MALIBU BOATS INCCOM CL A56117J100367,3618,488SHDFND1,15 0 7,771717
MALIBU BOATS INCCOM CL A56117J10028,002647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1002,074,45447,931SHDFND15 0 47,931 0
MAMMOTH ENERGY SVCS INCCOM56155L10837,51410,306SHDFND1,15 0 9,521785
MAMMOTH ENERGY SVCS INCCOM56155L108213,77458,729SHDFND15 0 58,729 0
MANHATTAN ASSOCIATES INCCOM56275010918,01772SHDFND2,15 0 72 0
MANHATTAN ASSOCIATES INCCOM562750109335,153,3101,339,381SHDFND1 0 1,330,9128,469
MANHATTAN ASSOCIATES INCCOM5627501091,626,2456,499SHDFND1,2 0 6,499 0
MANHATTAN ASSOCIATES INCCOM5627501091,534,4106,132SHDFND1,3 0 6,132 0
MANHATTAN ASSOCIATES INCCOM56275010916,021,72664,028SHDFND1,15 0 29,54934,479
MANHATTAN ASSOCIATES INCCOM56275010915,01460SHDFND1,20 0 60 0
MANHATTAN ASSOCIATES INCCOM562750109152,140608SHDFND1,5 0 608 0
MANHATTAN ASSOCIATES INCCOM5627501092,076,9098,300SHDFND1,13 0 7,1511,149
MANHATTAN ASSOCIATES INCCOM562750109275,604,5731,101,405SHDFND15 0 1,101,405 0
MANHATTAN ASSOCIATES INCCOM5627501091,733,5936,928SHDFND5 0 1,3305,598
MANHATTAN ASSOCIATES INCCOM562750109200,184800SHDFND11 0 800 0
MANITOWOC CO INCCOM NEW56357140514,229,0821,006,300SHDFND1 0 1,006,300 0
MANITOWOC CO INCCOM NEW563571405163,62811,572SHDFND1,15 0 10,3901,182
MANITOWOC CO INCCOM NEW56357140580657SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW56357140515,7381,113SHDFND1,13 0 1,113 0
MANITOWOC CO INCCOM NEW5635714053,250,093229,851SHDFND15 0 229,851 0
MANNKIND CORPCOM NEW56400P706478,404105,608SHDFND1,15 0 96,8978,711
MANNKIND CORPCOM NEW56400P70637,9258,372SHDFND1,13 0 8,372 0
MANNKIND CORPCOM NEW56400P7068,452,3591,865,863SHDFND15 0 1,865,863 0
MANPOWERGROUP INC WISCOM56418H10085411SHDFND2,15 0 11 0
MANPOWERGROUP INC WISCOM56418H10089,616,6691,154,259SHDFND1 0 1,154,259 0
MANPOWERGROUP INC WISCOM56418H100200,3112,580SHDFND1,16 0 2,580 0
MANPOWERGROUP INC WISCOM56418H1004,715,69860,738SHDFND1,15 0 27,20433,534
MANPOWERGROUP INC WISCOM56418H100120,7301,555SHDFND1,13 0 1,555 0
MANPOWERGROUP INC WISCOM56418H10047,313,505609,396SHDFND15 0 609,396 0
MANPOWERGROUP INC WISCOM56418H10061,569793SHDFND5 0 196597
MANPOWERGROUP INC WISCOM56418H10010,637137SHDFND11,15 0 137 0
MANULIFE FINL CORPCOM56501R1068,207,791328,443SHDFND2 0 328,443 0
MANULIFE FINL CORPCOM56501R10631,035,8311,241,930SHDFND2,15 0 1,241,930 0
MANULIFE FINL CORPCOM56501R10686,9653,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106535,41121,425SHDFND3,15 0 21,425 0
MANULIFE FINL CORPCOM56501R1061,420,73156,852SHDFND1 0 56,852 0
MANULIFE FINL CORPCOM56501R10616,164,956646,857SHDFND1,2 0 646,857 0
MANULIFE FINL CORPCOM56501R106641,04325,652SHDFND1,4 0 25,652 0
MANULIFE FINL CORPCOM56501R10624,190968SHDFND1,15 0 968 0
MANULIFE FINL CORPCOM56501R10686,7403,471SHDFND1,20 0 3,471 0
MANULIFE FINL CORPCOM56501R1065,660,460226,509SHDFND1,13 0 193,94932,560
MANULIFE FINL CORPCOM56501R10612,519,515500,981SHDFND15 0 500,981 0
MANULIFE FINL CORPCOM56501R10611,445,870458,018SHDFND5 0 160,980297,038
MANULIFE FINL CORPCOM56501R106372,77614,917SHDFND5,2 0 14,917 0
MANULIFE FINL CORPCOM56501R106547,73121,918SHDFND5,4 0 21,918 0
MANULIFE FINL CORPCOM56501R106149,6155,987SHDFND5,16 0 0 5,987
MANULIFE FINL CORPCOM56501R106833,34233,347SHDFND5,9 0 33,347 0
MANULIFE FINL CORPCOM56501R106785,06131,415SHDFND5,11 0 31,415 0
MANULIFE FINL CORPCOM56501R106224,8358,997SHDFND5,6 0 8,997 0
MANULIFE FINL CORPCOM56501R106617,15324,696SHDFND11 0 24,696 0
MANULIFE FINL CORPCOM56501R106362,98014,525SHDFND11,15 0 14,525 0
MAPLEBEAR INCCOM565394103376,40510,094SHDFND1,15 0 8,6331,461
MAPLEBEAR INCCOM56539410315,132,431405,804SHDFND15 0 405,804 0
MARATHON DIGITAL HOLDINGS INCOM5657881062,458,330108,872SHDFND1,15 0 101,3037,569
MARATHON DIGITAL HOLDINGS INCOM565788106149,8866,638SHDFND1,13 0 6,638 0
MARATHON DIGITAL HOLDINGS INCOM56578810620,549,358910,069SHDFND15 0 910,069 0
MARATHON DIGITAL HOLDINGS INCOM5657881064,684,740207,473SHDFND11,15 0 207,473 0
MARATHON OIL CORPCOM565849106144,0525,083SHDFND2,15 0 5,083 0
MARATHON OIL CORPCOM56584910635,3681,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910642,1701,488SHDFND14 0 1,488 0
MARATHON OIL CORPCOM565849106614,384,85521,679,070SHDFND1 0 21,593,21585,855
MARATHON OIL CORPCOM56584910624,865,488877,399SHDFND1,2 0 877,399 0
MARATHON OIL CORPCOM56584910650,3321,776SHDFND1,4 0 1,776 0
MARATHON OIL CORPCOM565849106907,50332,022SHDFND1,16 0 32,022 0
MARATHON OIL CORPCOM5658491061,661,43358,625SHDFND1,9 0 58,625 0
MARATHON OIL CORPCOM5658491061,174,01341,426SHDFND1,3 0 41,426 0
MARATHON OIL CORPCOM56584910613,441,520474,295SHDFND1,15 0 269,676204,619
MARATHON OIL CORPCOM565849106281,7569,942SHDFND1,20 0 9,942 0
MARATHON OIL CORPCOM565849106598,68321,125SHDFND1,5 0 21,125 0
MARATHON OIL CORPCOM5658491062,172,57376,661SHDFND1,13 0 65,94210,719
MARATHON OIL CORPCOM565849106310,688,52910,962,898SHDFND15 0 10,962,898 0
MARATHON OIL CORPCOM5658491066,962,430245,675SHDFND5 0 165,29280,383
MARATHON OIL CORPCOM565849106153,8585,429SHDFND5,2 0 5,429 0
MARATHON OIL CORPCOM56584910672,3522,553SHDFND5,16 0 0 2,553
MARATHON OIL CORPCOM565849106626,39922,103SHDFND5,11 0 22,103 0
MARATHON OIL CORPCOM565849106323,64311,420SHDFND5,6 0 11,420 0
MARATHON OIL CORPCOM565849106223,8867,900SHDFND11 0 7,900 0
MARATHON OIL CORPCOM565849106582,07520,539SHDFND11,15 0 20,539 0
MARATHON OIL CORPCOM5658491061,332,34847,013SHDFND6 0 47,013 0
MARATHON PETE CORPCOM56585A102672,2043,336SHDFND2,15 0 3,336 0
MARATHON PETE CORPCOM56585A102143,670713SHDFND4 0 713 0
MARATHON PETE CORPCOM56585A10211,507,86757,111SHDFND14 0 57,111 0
MARATHON PETE CORPCOM56585A1022,247,53111,154SHDFND3,15 0 11,154 0
MARATHON PETE CORPCOM56585A10223,111,446114,697SHDFND1 0 114,237460
MARATHON PETE CORPCOM56585A10226,224,016130,144SHDFND1,2 0 130,144 0
MARATHON PETE CORPCOM56585A102964,7824,788SHDFND1,4 0 4,788 0
MARATHON PETE CORPCOM56585A10243,340,031215,087SHDFND1,15 0 139,11975,968
MARATHON PETE CORPCOM56585A102436,6362,167SHDFND1,20 0 2,167 0
MARATHON PETE CORPCOM56585A1021,487,0707,380SHDFND1,5 0 7,380 0
MARATHON PETE CORPCOM56585A1029,777,38548,523SHDFND1,13 0 41,6856,838
MARATHON PETE CORPCOM56585A102482,709,9752,395,583SHDFND15 0 2,395,583 0
MARATHON PETE CORPCOM56585A10221,032,973104,382SHDFND5 0 51,36053,022
MARATHON PETE CORPCOM56585A102543,6472,698SHDFND5,2 0 2,698 0
MARATHON PETE CORPCOM56585A1021,552,5587,705SHDFND5,4 0 7,705 0
MARATHON PETE CORPCOM56585A102223,8671,111SHDFND5,16 0 0 1,111
MARATHON PETE CORPCOM56585A1021,856,8239,215SHDFND5,11 0 9,215 0
MARATHON PETE CORPCOM56585A102998,2314,954SHDFND5,6 0 4,954 0
MARATHON PETE CORPCOM56585A1021,046,1885,192SHDFND11 0 5,192 0
MARATHON PETE CORPCOM56585A102395,1421,961SHDFND11,15 0 1,961 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10752,5846,065SHDFND14 0 6,065 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10795,17110,977SHDFND1 0 10,977 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10748,7605,624SHDFND1,16 0 5,624 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107647,27674,657SHDFND1,15 0 52,81921,838
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10730,7873,551SHDFND1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1074,673,928539,092SHDFND15 0 539,092 0
MARCUS & MILLICHAP INCCOM566324109341SHDFND2,15 0 1 0
MARCUS & MILLICHAP INCCOM566324109489,65614,330SHDFND1,15 0 7,0567,274
MARCUS & MILLICHAP INCCOM5663241093,24695SHDFND1,20 0 95 0
MARCUS & MILLICHAP INCCOM56632410927,063792SHDFND1,13 0 792 0
MARCUS & MILLICHAP INCCOM5663241092,149,84062,916SHDFND15 0 62,916 0
MARCUS CORP DELCOM566330106141SHDFND2,15 0 1 0
MARCUS CORP DELCOM566330106213,40114,965SHDFND1,15 0 7,0567,909
MARCUS CORP DELCOM56633010610,552740SHDFND1,13 0 740 0
MARCUS CORP DELCOM56633010610,832,024759,609SHDFND15 0 759,609 0
MARINEMAX INCCOM567908108331SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108433,74413,041SHDFND1,15 0 6,5256,516
MARINEMAX INCCOM56790810820,555618SHDFND1,13 0 618 0
MARINEMAX INCCOM56790810810,912,107328,085SHDFND15 0 328,085 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200191,83821,221SHDFND1,15 0 19,5411,680
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20022,4822,487SHDFND15 0 2,487 0
MARKEL GROUP INCCOM57053510436,51624SHDFND4 0 24 0
MARKEL GROUP INCCOM57053510488,24658SHDFND1 0 58 0
MARKEL GROUP INCCOM57053510457,81638SHDFND1,4 0 38 0
MARKEL GROUP INCCOM5705351048,967,6035,894SHDFND1,15 0 5,154740
MARKEL GROUP INCCOM5705351049,1296SHDFND1,20 0 6 0
MARKEL GROUP INCCOM5705351042,423,7181,593SHDFND1,13 0 1,355238
MARKEL GROUP INCCOM57053510415,140,2479,951SHDFND15 0 9,951 0
MARKEL GROUP INCCOM570535104258,652170SHDFND11 0 170 0
MARKETAXESS HLDGS INCCOM57060D10874,545340SHDFND2,15 0 340 0
MARKETAXESS HLDGS INCCOM57060D10814,69067SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10870,488,437321,498SHDFND1 0 321,498 0
MARKETAXESS HLDGS INCCOM57060D108846,9633,863SHDFND1,2 0 3,863 0
MARKETAXESS HLDGS INCCOM57060D10823,460107SHDFND1,4 0 107 0
MARKETAXESS HLDGS INCCOM57060D1085,875,46226,798SHDFND1,15 0 18,5598,239
MARKETAXESS HLDGS INCCOM57060D1085,92027SHDFND1,20 0 27 0
MARKETAXESS HLDGS INCCOM57060D1087,67435SHDFND1,5 0 35 0
MARKETAXESS HLDGS INCCOM57060D108928,7434,236SHDFND1,13 0 3,572664
MARKETAXESS HLDGS INCCOM57060D108124,860,025569,487SHDFND15 0 569,487 0
MARKETAXESS HLDGS INCCOM57060D108108,529495SHDFND5 0 0 495
MARKETAXESS HLDGS INCCOM57060D108109,625500SHDFND11 0 500 0
MARKETWISE INCCOM CL A57064P10725,24614,593SHDFND1,15 0 14,010583
MARKETWISE INCCOM CL A57064P10748,68428,141SHDFND15 0 28,141 0
MARQETA INCCLASS A COM57142B10423,194,6393,891,718SHDFND1 0 3,477,934413,784
MARQETA INCCLASS A COM57142B104532,75889,389SHDFND1,2 0 89,389 0
MARQETA INCCLASS A COM57142B1041,719,073288,435SHDFND1,15 0 272,34516,090
MARQETA INCCLASS A COM57142B10471,20411,947SHDFND1,13 0 11,947 0
MARQETA INCCLASS A COM57142B1041,682,121282,235SHDFND15 0 282,235 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073233SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107111,7161,037SHDFND14 0 1,037 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,549,54642,231SHDFND1,15 0 19,29922,932
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,92427SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107117,1031,087SHDFND1,13 0 1,087 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10719,740,768183,243SHDFND15 0 183,243 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF45,262,1805,610,000PRNDFND1 0 5,610,000 0
MARSH & MCLENNAN COS INCCOM5717481028,85743SHDFND2,15 0 43 0
MARSH & MCLENNAN COS INCCOM571748102189,914922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM571748102120,292584SHDFND14 0 584 0
MARSH & MCLENNAN COS INCCOM5717481023,092,58415,014SHDFND3,15 0 15,014 0
MARSH & MCLENNAN COS INCCOM57174810254,729,916265,705SHDFND1 0 265,705 0
MARSH & MCLENNAN COS INCCOM57174810251,646,601250,736SHDFND1,2 0 250,736 0
MARSH & MCLENNAN COS INCCOM571748102388,0661,884SHDFND1,4 0 1,884 0
MARSH & MCLENNAN COS INCCOM57174810262,764,372304,711SHDFND1,15 0 198,641106,070
MARSH & MCLENNAN COS INCCOM571748102500,4182,429SHDFND1,20 0 2,429 0
MARSH & MCLENNAN COS INCCOM57174810290,219438SHDFND1,5 0 438 0
MARSH & MCLENNAN COS INCCOM57174810212,923,39162,741SHDFND1,6 0 55,4097,332
MARSH & MCLENNAN COS INCCOM57174810212,740,48161,853SHDFND1,13 0 52,9438,910
MARSH & MCLENNAN COS INCCOM571748102246,795,7611,198,154SHDFND15 0 1,198,154 0
MARSH & MCLENNAN COS INCCOM5717481023,070,95614,909SHDFND5 0 0 14,909
MARSH & MCLENNAN COS INCCOM57174810265,296317SHDFND5,2 0 317 0
MARSH & MCLENNAN COS INCCOM571748102683,4423,318SHDFND5,4 0 3,318 0
MARSH & MCLENNAN COS INCCOM57174810270,033340SHDFND5,16 0 0 340
MARSH & MCLENNAN COS INCCOM57174810235,635173SHDFND5,3 0 173 0
MARSH & MCLENNAN COS INCCOM571748102494,9702,403SHDFND5,11 0 2,403 0
MARSH & MCLENNAN COS INCCOM571748102107,522522SHDFND5,6 0 522 0
MARSH & MCLENNAN COS INCCOM5717481021,385,8336,728SHDFND11 0 6,728 0
MARSH & MCLENNAN COS INCCOM57174810239,629,934192,397SHDFND6 0 192,397 0
MARSH & MCLENNAN COS INCCOM571748102749,7673,640SHDFND13 0 3,640 0
MARRIOTT INTL INC NEWCL A57190320244,283,433175,512SHDFND2 0 175,512 0
MARRIOTT INTL INC NEWCL A571903202944,6493,744SHDFND2,15 0 3,744 0
MARRIOTT INTL INC NEWCL A571903202116,567462SHDFND4 0 462 0
MARRIOTT INTL INC NEWCL A5719032021,835,8087,276SHDFND3,15 0 7,276 0
MARRIOTT INTL INC NEWCL A571903202211,237,212837,213SHDFND1 0 837,213 0
MARRIOTT INTL INC NEWCL A57190320231,820,580126,117SHDFND1,2 0 126,117 0
MARRIOTT INTL INC NEWCL A571903202359,5421,425SHDFND1,4 0 1,425 0
MARRIOTT INTL INC NEWCL A571903202737,5022,923SHDFND1,3 0 2,923 0
MARRIOTT INTL INC NEWCL A57190320238,634,716153,124SHDFND1,15 0 99,94353,181
MARRIOTT INTL INC NEWCL A571903202292,1651,158SHDFND1,20 0 1,158 0
MARRIOTT INTL INC NEWCL A5719032021,833,2847,266SHDFND1,5 0 0 7,266
MARRIOTT INTL INC NEWCL A5719032027,795,87430,898SHDFND1,13 0 26,3584,540
MARRIOTT INTL INC NEWCL A571903202413,534,3241,638,993SHDFND15 0 1,638,993 0
MARRIOTT INTL INC NEWCL A5719032024,645,02718,410SHDFND5 0 1,70616,704
MARRIOTT INTL INC NEWCL A571903202111,016440SHDFND5,2 0 440 0
MARRIOTT INTL INC NEWCL A571903202662,8182,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320247,434188SHDFND5,16 0 0 188
MARRIOTT INTL INC NEWCL A571903202394,6131,564SHDFND5,11 0 1,564 0
MARRIOTT INTL INC NEWCL A57190320272,161286SHDFND5,6 0 286 0
MARRIOTT INTL INC NEWCL A571903202859,3683,406SHDFND11 0 3,406 0
MARRIOTT INTL INC NEWCL A571903202242,975963SHDFND11,15 0 963 0
MARTEN TRANS LTDCOM573075108181SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM57307510899,9215,407SHDFND14 0 5,407 0
MARTEN TRANS LTDCOM5730751081,229,40066,526SHDFND1,15 0 48,85817,668
MARTEN TRANS LTDCOM5730751081,33172SHDFND1,20 0 72 0
MARTEN TRANS LTDCOM57307510836,0361,950SHDFND1,13 0 1,950 0
MARTEN TRANS LTDCOM5730751086,782,604367,024SHDFND15 0 367,024 0
MARTIN MARIETTA MATLS INCCOM5732841061,2282SHDFND2,15 0 2 0
MARTIN MARIETTA MATLS INCCOM57328410668,761112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841063,455,2545,628SHDFND14 0 5,628 0
MARTIN MARIETTA MATLS INCCOM573284106152,508,835248,410SHDFND1 0 248,410 0
MARTIN MARIETTA MATLS INCCOM5732841066,978,04211,366SHDFND1,2 0 11,366 0
MARTIN MARIETTA MATLS INCCOM573284106229,614374SHDFND1,4 0 374 0
MARTIN MARIETTA MATLS INCCOM57328410623,389,27238,097SHDFND1,15 0 25,19212,905
MARTIN MARIETTA MATLS INCCOM573284106207,008337SHDFND1,20 0 337 0
MARTIN MARIETTA MATLS INCCOM5732841064,789,3467,801SHDFND1,13 0 6,6691,132
MARTIN MARIETTA MATLS INCCOM573284106151,086,336246,093SHDFND15 0 246,093 0
MARTIN MARIETTA MATLS INCCOM5732841061,521,9572,479SHDFND5 0 0 2,479
MARTIN MARIETTA MATLS INCCOM573284106492,994803SHDFND5,4 0 803 0
MARTIN MARIETTA MATLS INCCOM57328410674,901122SHDFND5,6 0 122 0
MARTIN MARIETTA MATLS INCCOM573284106544,565887SHDFND11 0 887 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110518,464,6277,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM5738741042,127,46330,015SHDFND2,15 0 30,015 0
MARVELL TECHNOLOGY INCCOM573874104115,9601,636SHDFND4 0 1,636 0
MARVELL TECHNOLOGY INCCOM5738741046,060,38285,502SHDFND14 0 85,502 0
MARVELL TECHNOLOGY INCCOM573874104362,055,4655,108,006SHDFND1 0 4,788,584319,422
MARVELL TECHNOLOGY INCCOM57387410426,801,784378,129SHDFND1,2 0 378,129 0
MARVELL TECHNOLOGY INCCOM573874104282,5993,987SHDFND1,4 0 3,987 0
MARVELL TECHNOLOGY INCCOM5738741041,470,76020,750SHDFND1,3 0 20,750 0
MARVELL TECHNOLOGY INCCOM57387410427,539,644388,539SHDFND1,15 0 339,49049,049
MARVELL TECHNOLOGY INCCOM573874104214,3413,024SHDFND1,20 0 3,024 0
MARVELL TECHNOLOGY INCCOM5738741047,724,502108,980SHDFND1,13 0 93,33715,643
MARVELL TECHNOLOGY INCCOM573874104214,028,0433,019,583SHDFND15 0 3,019,583 0
MARVELL TECHNOLOGY INCCOM573874104425,2806,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,885,90426,607SHDFND5 0 0 26,607
MARVELL TECHNOLOGY INCCOM57387410498,9481,396SHDFND5,2 0 1,396 0
MARVELL TECHNOLOGY INCCOM573874104414,7905,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104831,63511,733SHDFND11 0 11,733 0
MARVELL TECHNOLOGY INCCOM573874104328,2454,631SHDFND11,15 0 4,631 0
MARVELL TECHNOLOGY INCCOM5738741042,736,11038,602SHDFND6 0 38,602 0
MARVELL TECHNOLOGY INCCOM5738741044,013,22656,620SHDFND6,16 0 56,620 0
MASCO CORPCOM57459910678910SHDFND2,15 0 10 0
MASCO CORPCOM57459910634,707440SHDFND4 0 440 0
MASCO CORPCOM574599106816,09210,346SHDFND14 0 10,346 0
MASCO CORPCOM57459910616,301,972206,668SHDFND1 0 205,813855
MASCO CORPCOM57459910610,807137SHDFND1,2 0 137 0
MASCO CORPCOM574599106473,4386,002SHDFND1,4 0 6,002 0
MASCO CORPCOM574599106595,3867,548SHDFND1,16 0 7,548 0
MASCO CORPCOM57459910612,699,443160,997SHDFND1,15 0 98,88062,117
MASCO CORPCOM574599106231,8342,939SHDFND1,20 0 2,939 0
MASCO CORPCOM574599106413,8835,247SHDFND1,5 0 5,247 0
MASCO CORPCOM5745991062,238,69328,381SHDFND1,13 0 24,1994,182
MASCO CORPCOM574599106164,420,7062,084,441SHDFND15 0 2,084,441 0
MASCO CORPCOM57459910610,739,275136,147SHDFND5 0 38,46497,683
MASCO CORPCOM574599106249,6553,165SHDFND5,2 0 3,165 0
MASCO CORPCOM5745991061,026,93913,019SHDFND5,4 0 13,019 0
MASCO CORPCOM57459910678,8801,000SHDFND5,16 0 0 1,000
MASCO CORPCOM574599106426,5045,407SHDFND5,9 0 5,407 0
MASCO CORPCOM574599106904,67511,469SHDFND5,11 0 11,469 0
MASCO CORPCOM574599106319,0704,045SHDFND5,6 0 4,045 0
MASCO CORPCOM574599106236,7983,002SHDFND11 0 3,002 0
MASCO CORPCOM574599106569,6717,222SHDFND11,15 0 7,222 0
MASIMO CORPCOM5747951001471SHDFND2,15 0 1 0
MASIMO CORPCOM5747951006,433,49943,810SHDFND1,15 0 19,20424,606
MASIMO CORPCOM57479510022,468153SHDFND1,20 0 153 0
MASIMO CORPCOM574795100208,6741,421SHDFND1,13 0 1,421 0
MASIMO CORPCOM5747951004,942,23733,655SHDFND15 0 33,655 0
MASONITE INTL CORPCOM57538510911,260,79685,666SHDFND1 0 85,666 0
MASONITE INTL CORPCOM5753851091,188,7029,043SHDFND1,15 0 8,282761
MASONITE INTL CORPCOM57538510917,351132SHDFND1,20 0 132 0
MASONITE INTL CORPCOM575385109500,9563,811SHDFND1,11 0 3,811 0
MASONITE INTL CORPCOM57538510987,414665SHDFND1,13 0 665 0
MASONITE INTL CORPCOM5753851094,147,24831,550SHDFND15 0 31,550 0
MASONITE INTL CORPCOM5753851097,173,88454,575SHDFND6 0 54,575 0
MASONITE INTL CORPCOM5753851091,149,6628,746SHDFND6,2 0 8,746 0
MASONITE INTL CORPCOM575385109585,7414,456SHDFND6,9 0 4,456 0
MASTEC INCCOM5763231099,418101SHDFND2,15 0 101 0
MASTEC INCCOM576323109243,4762,611SHDFND14 0 2,611 0
MASTEC INCCOM576323109184,364,5751,977,100SHDFND1 0 1,977,100 0
MASTEC INCCOM576323109167,9431,801SHDFND1,16 0 1,801 0
MASTEC INCCOM5763231096,669,70671,525SHDFND1,15 0 34,78436,741
MASTEC INCCOM576323109185,1011,985SHDFND1,13 0 1,985 0
MASTEC INCCOM57632310920,569,738220,587SHDFND15 0 220,587 0
MASTERCARD INCORPORATEDCL A57636Q1043,482,2337,231SHDFND2,15 0 7,231 0
MASTERCARD INCORPORATEDCL A57636Q104747,3971,552SHDFND4 0 1,552 0
MASTERCARD INCORPORATEDCL A57636Q1044,096,7168,507SHDFND14 0 8,507 0
MASTERCARD INCORPORATEDCL A57636Q10412,128,82225,186SHDFND3,15 0 25,186 0
MASTERCARD INCORPORATEDCL A57636Q104631,963,8291,312,299SHDFND1 0 1,155,400156,899
MASTERCARD INCORPORATEDCL A57636Q10462,162,982129,084SHDFND1,2 0 129,084 0
MASTERCARD INCORPORATEDCL A57636Q1042,354,8774,890SHDFND1,4 0 4,890 0
MASTERCARD INCORPORATEDCL A57636Q104247,449,447513,839SHDFND1,15 0 335,150178,689
MASTERCARD INCORPORATEDCL A57636Q1041,864,0523,871SHDFND1,20 0 3,871 0
MASTERCARD INCORPORATEDCL A57636Q1048,348,01617,335SHDFND1,5 0 17517,160
MASTERCARD INCORPORATEDCL A57636Q10416,313,66533,876SHDFND1,6 0 28,4985,378
MASTERCARD INCORPORATEDCL A57636Q10451,230,861106,383SHDFND1,13 0 91,31215,071
MASTERCARD INCORPORATEDCL A57636Q104921,664,7841,913,875SHDFND15 0 1,913,875 0
MASTERCARD INCORPORATEDCL A57636Q104992,0342,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10427,795,73957,719SHDFND5 0 7,39650,323
MASTERCARD INCORPORATEDCL A57636Q104867,3081,801SHDFND5,2 0 1,801 0
MASTERCARD INCORPORATEDCL A57636Q1044,116,9428,549SHDFND5,4 0 8,549 0
MASTERCARD INCORPORATEDCL A57636Q104355,880739SHDFND5,16 0 0 739
MASTERCARD INCORPORATEDCL A57636Q1043,655,1167,590SHDFND5,11 0 7,590 0
MASTERCARD INCORPORATEDCL A57636Q104738,2471,533SHDFND5,6 0 1,533 0
MASTERCARD INCORPORATEDCL A57636Q1045,494,71411,410SHDFND11 0 11,410 0
MASTERCARD INCORPORATEDCL A57636Q1041,345,0252,793SHDFND11,15 0 2,793 0
MASTERCARD INCORPORATEDCL A57636Q10459,639,555123,844SHDFND6 0 123,844 0
MASTERCARD INCORPORATEDCL A57636Q10412,600,76126,166SHDFND6,16 0 26,166 0
MASTERCARD INCORPORATEDCL A57636Q104914,0201,898SHDFND13 0 1,898 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103132,8795,602SHDFND1,15 0 4,955647
MASTERCRAFT BOAT HLDGS INCCOM57637H10311,504485SHDFND1,13 0 485 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,574,41566,375SHDFND15 0 66,375 0
MASTERBRAND INCCOMMON STOCK57638P104372SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P1043,193,652170,419SHDFND1,15 0 130,73639,683
MASTERBRAND INCCOMMON STOCK57638P10411,169596SHDFND1,20 0 596 0
MASTERBRAND INCCOMMON STOCK57638P10476,2724,070SHDFND1,13 0 4,070 0
MASTERBRAND INCCOMMON STOCK57638P10427,815,8571,484,304SHDFND15 0 1,484,304 0
MATADOR RES COCOM5764852052003SHDFND2,15 0 3 0
MATADOR RES COCOM576485205155,3742,327SHDFND14 0 2,327 0
MATADOR RES COCOM576485205105,080,9571,573,775SHDFND1 0 1,545,19528,580
MATADOR RES COCOM5764852057,076,018105,976SHDFND1,15 0 47,80158,175
MATADOR RES COCOM57648520511,484172SHDFND1,20 0 172 0
MATADOR RES COCOM576485205597,1918,944SHDFND1,11 0 8,944 0
MATADOR RES COCOM576485205237,1003,551SHDFND1,13 0 3,551 0
MATADOR RES COCOM57648520571,409,2461,069,481SHDFND15 0 1,069,481 0
MATADOR RES COCOM5764852057,003,973104,897SHDFND6 0 104,897 0
MATADOR RES COCOM5764852051,430,88121,430SHDFND6,2 0 21,430 0
MATCH GROUP INC NEWCOM57667L10795,2352,625SHDFND2,15 0 2,625 0
MATCH GROUP INC NEWCOM57667L10718,757517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L107268,0377,388SHDFND14 0 7,388 0
MATCH GROUP INC NEWCOM57667L10716,203,228446,616SHDFND1 0 446,616 0
MATCH GROUP INC NEWCOM57667L1078,236227SHDFND1,2 0 227 0
MATCH GROUP INC NEWCOM57667L107207,0865,708SHDFND1,4 0 5,708 0
MATCH GROUP INC NEWCOM57667L1075,757,092158,685SHDFND1,15 0 96,81561,870
MATCH GROUP INC NEWCOM57667L10734,502951SHDFND1,20 0 951 0
MATCH GROUP INC NEWCOM57667L1071,261,81834,780SHDFND1,13 0 29,8594,921
MATCH GROUP INC NEWCOM57667L107131,633,8903,628,277SHDFND15 0 3,628,277 0
MATCH GROUP INC NEWCOM57667L1071,592,18443,886SHDFND5 0 7,94335,943
MATCH GROUP INC NEWCOM57667L10797,0492,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L107269,8877,439SHDFND5,4 0 7,439 0
MATCH GROUP INC NEWCOM57667L10742,9921,185SHDFND5,16 0 0 1,185
MATCH GROUP INC NEWCOM57667L10787,4712,411SHDFND5,6 0 2,411 0
MATCH GROUP INC NEWCOM57667L107115,6973,189SHDFND11 0 3,189 0
MATERION CORPCOM5766901012642SHDFND2,15 0 2 0
MATERION CORPCOM5766901011,870,19114,195SHDFND1,15 0 7,6416,554
MATERION CORPCOM5766901011,0548SHDFND1,20 0 8 0
MATERION CORPCOM57669010185,901652SHDFND1,13 0 652 0
MATERION CORPCOM57669010112,180,81592,454SHDFND15 0 92,454 0
MATRIX SVC COCOM5768531054,445,953341,209SHDFND15 0 341,209 0
MATSON INCCOM57686G1053373SHDFND2,15 0 3 0
MATSON INCCOM57686G105490,1764,361SHDFND14 0 4,361 0
MATSON INCCOM57686G1052,892,95125,738SHDFND1,15 0 14,63411,104
MATSON INCCOM57686G1054,04636SHDFND1,20 0 36 0
MATSON INCCOM57686G10531,809283SHDFND1,13 0 283 0
MATSON INCCOM57686G10526,958,016239,840SHDFND15 0 239,840 0
MATTEL INCCOM5770811027,960,034401,819SHDFND1,15 0 170,184231,635
MATTEL INCCOM5770811021,10956SHDFND1,20 0 56 0
MATTEL INCCOM577081102220,14911,113SHDFND1,13 0 11,113 0
MATTEL INCCOM57708110221,679,1131,094,352SHDFND15 0 1,094,352 0
MATTERPORT INCCOM CL A577096100161,34871,393SHDFND1,15 0 63,7957,598
MATTERPORT INCCOM CL A57709610018,0037,966SHDFND1,13 0 7,966 0
MATTERPORT INCCOM CL A577096100556,184246,099SHDFND15 0 246,099 0
MATTHEWS INTL CORPCL A577128101622SHDFND2,15 0 2 0
MATTHEWS INTL CORPCL A577128101595,74119,168SHDFND1,15 0 9,2849,884
MATTHEWS INTL CORPCL A57712810128,469916SHDFND1,13 0 916 0
MATTHEWS INTL CORPCL A5771281015,810,717186,960SHDFND15 0 186,960 0
MAXLINEAR INCCOM57776J100372SHDFND2,15 0 2 0
MAXLINEAR INCCOM57776J10089,738,2894,806,550SHDFND1 0 4,806,550 0
MAXLINEAR INCCOM57776J100959,69451,403SHDFND1,15 0 27,52023,883
MAXLINEAR INCCOM57776J10044,9202,406SHDFND1,13 0 2,406 0
MAXLINEAR INCCOM57776J1005,672,431303,826SHDFND15 0 303,826 0
MAXCYTE INCCOM57777K106132,39131,597SHDFND1,15 0 28,2943,303
MAXCYTE INCCOM57777K10611,6362,777SHDFND1,13 0 2,777 0
MAXCYTE INCCOM57777K10653,90412,865SHDFND15 0 12,865 0
MAXIMUS INCCOM5779331044205SHDFND2,15 0 5 0
MAXIMUS INCCOM577933104339,2084,043SHDFND14 0 4,043 0
MAXIMUS INCCOM5779331044,635,72755,253SHDFND1,15 0 23,29331,960
MAXIMUS INCCOM5779331042,18126SHDFND1,20 0 26 0
MAXIMUS INCCOM577933104159,9971,907SHDFND1,13 0 1,907 0
MAXIMUS INCCOM5779331043,561,72342,452SHDFND15 0 42,452 0
MAYVILLE ENGR CO INCCOM57860510769,3574,840SHDFND1,15 0 4,468372
MAYVILLE ENGR CO INCCOM578605107929,98864,898SHDFND15 0 64,898 0
MCCORMICK & CO INCCOM NON VTG579780206226,8972,954SHDFND2,15 0 2,954 0
MCCORMICK & CO INCCOM NON VTG57978020634,257446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020617,451,846227,208SHDFND1 0 227,208 0
MCCORMICK & CO INCCOM NON VTG5797802062,91938SHDFND1,2 0 38 0
MCCORMICK & CO INCCOM NON VTG57978020656,763739SHDFND1,4 0 739 0
MCCORMICK & CO INCCOM NON VTG57978020612,076,375157,224SHDFND1,15 0 105,29551,929
MCCORMICK & CO INCCOM NON VTG579780206140,2551,826SHDFND1,20 0 1,826 0
MCCORMICK & CO INCCOM NON VTG5797802063,620,28647,133SHDFND1,5 0 47,133 0
MCCORMICK & CO INCCOM NON VTG5797802062,455,30831,966SHDFND1,13 0 27,3544,612
MCCORMICK & CO INCCOM NON VTG579780206150,912,2171,964,747SHDFND15 0 1,964,747 0
MCCORMICK & CO INCCOM NON VTG579780206695,1319,050SHDFND5 0 0 9,050
MCCORMICK & CO INCCOM NON VTG57978020610,677139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206256,5453,340SHDFND11 0 3,340 0
MCCORMICK & CO INCCOM NON VTG57978020689,4071,164SHDFND11,15 0 1,164 0
MCDONALDS CORPCOM5801351012,341,0318,303SHDFND2,15 0 8,303 0
MCDONALDS CORPCOM580135101389,3731,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510136,835,076130,644SHDFND14 0 130,644 0
MCDONALDS CORPCOM5801351016,237,58022,123SHDFND3,15 0 22,123 0
MCDONALDS CORPCOM580135101446,591,8661,583,940SHDFND1 0 1,583,839101
MCDONALDS CORPCOM58013510119,45569SHDFND1,2 0 69 0
MCDONALDS CORPCOM580135101865,8683,071SHDFND1,4 0 3,071 0
MCDONALDS CORPCOM5801351011,455,1445,161SHDFND1,3 0 5,161 0
MCDONALDS CORPCOM580135101121,243,575430,018SHDFND1,15 0 276,335153,683
MCDONALDS CORPCOM580135101695,6382,467SHDFND1,20 0 2,467 0
MCDONALDS CORPCOM58013510125,589,78290,760SHDFND1,13 0 77,70713,053
MCDONALDS CORPCOM580135101330,365,3261,171,716SHDFND15 0 1,171,716 0
MCDONALDS CORPCOM5801351018,366,86629,675SHDFND5 0 1,46928,206
MCDONALDS CORPCOM580135101244,451867SHDFND5,2 0 867 0
MCDONALDS CORPCOM5801351011,526,7595,415SHDFND5,4 0 5,415 0
MCDONALDS CORPCOM580135101129,415459SHDFND5,16 0 0 459
MCDONALDS CORPCOM580135101209,207742SHDFND5,9 0 742 0
MCDONALDS CORPCOM58013510190,506321SHDFND5,3 0 321 0
MCDONALDS CORPCOM5801351011,367,4584,850SHDFND5,11 0 4,850 0
MCDONALDS CORPCOM580135101207,233735SHDFND5,6 0 735 0
MCDONALDS CORPCOM5801351012,779,7459,859SHDFND11 0 9,859 0
MCEWEN MNG INCCOM NEW58039P305580,27158,851SHDFND15 0 58,851 0
MCGRATH RENTCORPCOM5805891091,229,6299,967SHDFND1,15 0 9,138829
MCGRATH RENTCORPCOM58058910956,010454SHDFND1,20 0 454 0
MCGRATH RENTCORPCOM58058910995,612775SHDFND1,13 0 775 0
MCGRATH RENTCORPCOM5805891092,532,53920,528SHDFND15 0 20,528 0
MCKESSON CORPCOM58155Q1032,6845SHDFND2,15 0 5 0
MCKESSON CORPCOM58155Q103136,897255SHDFND4 0 255 0
MCKESSON CORPCOM58155Q1033,028,3715,641SHDFND14 0 5,641 0
MCKESSON CORPCOM58155Q1032,167,8004,038SHDFND3,15 0 4,038 0
MCKESSON CORPCOM58155Q103147,755,078275,226SHDFND1 0 275,16858
MCKESSON CORPCOM58155Q10334,35864SHDFND1,2 0 64 0
MCKESSON CORPCOM58155Q103469,207874SHDFND1,4 0 874 0
MCKESSON CORPCOM58155Q10342,568,44779,293SHDFND1,15 0 51,37727,916
MCKESSON CORPCOM58155Q103643,4251,199SHDFND1,20 0 1,199 0
MCKESSON CORPCOM58155Q1033,855,6577,182SHDFND1,5 0 3,3743,808
MCKESSON CORPCOM58155Q1038,797,89816,388SHDFND1,13 0 13,9722,416
MCKESSON CORPCOM58155Q103396,254,354738,110SHDFND15 0 738,110 0
MCKESSON CORPCOM58155Q10312,050,67222,447SHDFND5 0 9,91212,535
MCKESSON CORPCOM58155Q103173,403323SHDFND5,2 0 323 0
MCKESSON CORPCOM58155Q103775,7481,445SHDFND5,4 0 1,445 0
MCKESSON CORPCOM58155Q10395,559178SHDFND5,16 0 0 178
MCKESSON CORPCOM58155Q1032,649,8924,936SHDFND5,9 0 4,936 0
MCKESSON CORPCOM58155Q10394,486176SHDFND5,3 0 176 0
MCKESSON CORPCOM58155Q103899,2241,675SHDFND5,11 0 1,675 0
MCKESSON CORPCOM58155Q103342,510638SHDFND5,6 0 638 0
MCKESSON CORPCOM58155Q103969,0141,805SHDFND11 0 1,805 0
MCKESSON CORPCOM58155Q103336,605627SHDFND11,15 0 627 0
MEDALLION FINL CORPCOM583928106291,62636,868SHDFND15 0 36,868 0
MEDIAALPHA INCCL A58450V104143,4867,044SHDFND1,15 0 6,306738
MEDIAALPHA INCCL A58450V10413,302653SHDFND1,13 0 653 0
MEDIAALPHA INCCL A58450V1043,951,536193,988SHDFND15 0 193,988 0
MEDICAL PPTYS TRUST INCCOM58463J3048017SHDFND2,15 0 17 0
MEDICAL PPTYS TRUST INCCOM58463J304432,48992,019SHDFND14 0 92,019 0
MEDICAL PPTYS TRUST INCCOM58463J304142,85230,394SHDFND1,16 0 30,394 0
MEDICAL PPTYS TRUST INCCOM58463J3042,630,877559,761SHDFND1,15 0 278,804280,957
MEDICAL PPTYS TRUST INCCOM58463J304116,29224,743SHDFND1,20 0 24,743 0
MEDICAL PPTYS TRUST INCCOM58463J3041,443,619307,153SHDFND1,13 0 307,153 0
MEDICAL PPTYS TRUST INCCOM58463J30415,915,0513,386,181SHDFND15 0 3,386,181 0
MEDICAL PPTYS TRUST INCCOM58463J304345,59173,530SHDFND11,15 0 73,530 0
MEDIFAST INCCOM58470H101381SHDFND2,15 0 1 0
MEDIFAST INCCOM58470H101180,9094,721SHDFND14 0 4,721 0
MEDIFAST INCCOM58470H10115,212,772396,993SHDFND1 0 396,993 0
MEDIFAST INCCOM58470H101233,0246,081SHDFND1,2 0 6,081 0
MEDIFAST INCCOM58470H101705,12618,401SHDFND1,15 0 14,8683,533
MEDIFAST INCCOM58470H10113,259346SHDFND1,13 0 346 0
MEDIFAST INCCOM58470H1014,736,429123,602SHDFND15 0 123,602 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106505SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106459,50445,813SHDFND14 0 45,813 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106598,06959,628SHDFND1,15 0 32,76526,863
PEDIATRIX MEDICAL GROUP INCCOM58502B10625,2762,520SHDFND1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10611,163,9121,113,052SHDFND15 0 1,113,052 0
MEDPACE HLDGS INCCOM58506Q10913,74134SHDFND2,15 0 34 0
MEDPACE HLDGS INCCOM58506Q109161,456,713399,497SHDFND1 0 399,497 0
MEDPACE HLDGS INCCOM58506Q1099,921,47824,549SHDFND1,15 0 11,58512,964
MEDPACE HLDGS INCCOM58506Q10910,91227SHDFND1,20 0 27 0
MEDPACE HLDGS INCCOM58506Q109440,5241,090SHDFND1,5 0 0 1,090
MEDPACE HLDGS INCCOM58506Q109309,983767SHDFND1,13 0 767 0
MEDPACE HLDGS INCCOM58506Q109155,784,063385,461SHDFND15 0 385,461 0
MEDPACE HLDGS INCCOM58506Q109231,578573SHDFND5 0 0 573
MEDPACE HLDGS INCCOM58506Q1091,536,9823,803SHDFND6,9 0 3,803 0
MELCO RESORTS AND ENTMNT LTDADR58546410050,2256,966SHDFND1 0 6,966 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,694235SHDFND1,15 0 235 0
MELCO RESORTS AND ENTMNT LTDADR58546410049,4536,859SHDFND1,13 0 6,859 0
MERCADOLIBRE INCCOM58733R102411,253272SHDFND2,15 0 272 0
MERCADOLIBRE INCCOM58733R102128,51785SHDFND4 0 85 0
MERCADOLIBRE INCCOM58733R102235,620,414155,838SHDFND1 0 153,3972,441
MERCADOLIBRE INCCOM58733R1026,450,0214,266SHDFND1,2 0 4,266 0
MERCADOLIBRE INCCOM58733R102205,627136SHDFND1,4 0 136 0
MERCADOLIBRE INCCOM58733R10288,473,85158,516SHDFND1,9 0 58,516 0
MERCADOLIBRE INCCOM58733R1028,503,2635,624SHDFND1,3 0 5,624 0
MERCADOLIBRE INCCOM58733R102426,373282SHDFND1,15 0 24438
MERCADOLIBRE INCCOM58733R1027,5605SHDFND1,20 0 5 0
MERCADOLIBRE INCCOM58733R102911,712603SHDFND1,5 0 57546
MERCADOLIBRE INCCOM58733R102544,306360SHDFND1,11 0 0 360
MERCADOLIBRE INCCOM58733R1028,714,9375,764SHDFND1,13 0 4,943821
MERCADOLIBRE INCCOM58733R102246,358,762162,940SHDFND15 0 162,940 0
MERCADOLIBRE INCCOM58733R102288,784191SHDFND5 0 0 191
MERCADOLIBRE INCCOM58733R1021,341,109887SHDFND5,4 0 887 0
MERCADOLIBRE INCCOM58733R102178,411118SHDFND5,16 0 0 118
MERCADOLIBRE INCCOM58733R102907,176600SHDFND11 0 600 0
MERCADOLIBRE INCCOM58733R1023,311,1922,190SHDFND11,15 0 2,190 0
MERCANTILE BK CORPCOM587376104205,2295,332SHDFND1,15 0 4,804528
MERCANTILE BK CORPCOM5873761042,92576SHDFND1,20 0 76 0
MERCANTILE BK CORPCOM58737610419,514507SHDFND1,13 0 507 0
MERCANTILE BK CORPCOM5873761041,920,68949,901SHDFND15 0 49,901 0
MERCER INTL INCCOM588056101101SHDFND2,15 0 1 0
MERCER INTL INCCOM588056101126,42512,706SHDFND1,15 0 0 12,706
MERCER INTL INCCOM58805610112,9651,303SHDFND1,13 0 1,303 0
MERCER INTL INCCOM5880561016,825,909686,021SHDFND15 0 686,021 0
MERCHANTS BANCORP INDCOM58844R108219,2465,078SHDFND1,15 0 4,568510
MERCHANTS BANCORP INDCOM58844R10823,619547SHDFND1,13 0 547 0
MERCHANTS BANCORP INDCOM58844R1084,723,892109,400SHDFND15 0 109,400 0
MERCK & CO INCCOM58933Y1052,902,76821,999SHDFND2,15 0 21,999 0
MERCK & CO INCCOM58933Y1051,064,5738,068SHDFND4 0 8,068 0
MERCK & CO INCCOM58933Y10512,565,99495,233SHDFND14 0 95,233 0
MERCK & CO INCCOM58933Y10510,167,01177,052SHDFND3,15 0 77,052 0
MERCK & CO INCCOM58933Y1051,361,834,40310,320,837SHDFND1 0 10,190,205130,632
MERCK & CO INCCOM58933Y10564,392488SHDFND1,2 0 488 0
MERCK & CO INCCOM58933Y1051,712,97512,982SHDFND1,4 0 12,982 0
MERCK & CO INCCOM58933Y1053,239,10924,548SHDFND1,9 0 24,548 0
MERCK & CO INCCOM58933Y1052,962,54122,452SHDFND1,3 0 22,452 0
MERCK & CO INCCOM58933Y105193,977,0561,470,080SHDFND1,15 0 940,106529,974
MERCK & CO INCCOM58933Y1051,509,80411,442SHDFND1,20 0 11,442 0
MERCK & CO INCCOM58933Y1054,054,16430,725SHDFND1,5 0 26,7603,965
MERCK & CO INCCOM58933Y10542,163,039319,538SHDFND1,13 0 273,89545,643
MERCK & CO INCCOM58933Y105432,965,0283,281,281SHDFND15 0 3,281,281 0
MERCK & CO INCCOM58933Y1051,271,0749,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10528,606,496216,798SHDFND5 0 54,550162,248
MERCK & CO INCCOM58933Y105524,2373,973SHDFND5,2 0 3,973 0
MERCK & CO INCCOM58933Y1052,664,59820,194SHDFND5,4 0 20,194 0
MERCK & CO INCCOM58933Y105284,2202,154SHDFND5,16 0 0 2,154
MERCK & CO INCCOM58933Y1052,527,89819,158SHDFND5,9 0 19,158 0
MERCK & CO INCCOM58933Y10597,907742SHDFND5,3 0 742 0
MERCK & CO INCCOM58933Y1052,511,80019,036SHDFND5,11 0 19,036 0
MERCK & CO INCCOM58933Y105673,7375,106SHDFND5,6 0 5,106 0
MERCK & CO INCCOM58933Y1054,564,81034,595SHDFND11 0 34,595 0
MERCK & CO INCCOM58933Y1054,014,57930,425SHDFND6 0 30,425 0
MERCURY SYS INCCOM5893781081,127,34338,215SHDFND1,15 0 20,28517,930
MERCURY SYS INCCOM58937810848,9411,659SHDFND1,13 0 1,659 0
MERCURY SYS INCCOM58937810815,882,240538,381SHDFND15 0 538,381 0
MERCURY GENL CORP NEWCOM589400100521SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM589400100855,83816,586SHDFND1,15 0 8,2648,322
MERCURY GENL CORP NEWCOM58940010045,976891SHDFND1,13 0 891 0
MERCURY GENL CORP NEWCOM58940010019,846,856384,629SHDFND15 0 384,629 0
MERIDIANLINK INCCOMMON STOCK58985J105142,4017,615SHDFND1,15 0 6,817798
MERIDIANLINK INCCOMMON STOCK58985J10514,062752SHDFND1,13 0 752 0
MERIDIANLINK INCCOMMON STOCK58985J105377,70320,198SHDFND15 0 20,198 0
MERIT MED SYS INCCOM5898891043034SHDFND2,15 0 4 0
MERIT MED SYS INCCOM58988910477,623,9041,024,738SHDFND1 0 995,57329,165
MERIT MED SYS INCCOM5898891042,973,18839,250SHDFND1,15 0 21,01018,240
MERIT MED SYS INCCOM58988910454,843724SHDFND1,20 0 724 0
MERIT MED SYS INCCOM589889104137,9411,821SHDFND1,13 0 1,821 0
MERIT MED SYS INCCOM58988910412,913,860170,480SHDFND15 0 170,480 0
MERITAGE HOMES CORPCOM59001A1028775SHDFND2,15 0 5 0
MERITAGE HOMES CORPCOM59001A102197,2171,124SHDFND14 0 1,124 0
MERITAGE HOMES CORPCOM59001A10241,864,931238,601SHDFND1 0 238,601 0
MERITAGE HOMES CORPCOM59001A1025,077,46128,938SHDFND1,15 0 17,42611,512
MERITAGE HOMES CORPCOM59001A1025,79033SHDFND1,20 0 33 0
MERITAGE HOMES CORPCOM59001A102202,3051,153SHDFND1,13 0 1,153 0
MERITAGE HOMES CORPCOM59001A10231,371,722178,797SHDFND15 0 178,797 0
MERITAGE HOMES CORPCOM59001A10216,84496SHDFND5 0 0 96
MERITAGE HOMES CORPCOM59001A102156,335891SHDFND5,2 0 891 0
MERRIMACK PHARMACEUTICALS INCOM NEW59032820965,3424,424SHDFND1,15 0 4,071353
MERRIMACK PHARMACEUTICALS INCOM NEW59032820911,964810SHDFND1,20 0 810 0
MERRIMACK PHARMACEUTICALS INCOM NEW5903282094,015,815271,890SHDFND15 0 271,890 0
MERSANA THERAPEUTICS INCCOM59045L106126,93628,334SHDFND1,15 0 24,5653,769
MERSANA THERAPEUTICS INCCOM59045L1061,326,420296,076SHDFND15 0 296,076 0
MESA LABS INCCOM59064R1091101SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109336,9813,071SHDFND1,15 0 1,4011,670
MESA LABS INCCOM59064R10918,325167SHDFND1,13 0 167 0
MESA LABS INCCOM59064R1091,957,36417,838SHDFND15 0 17,838 0
PATHWARD FINANCIAL INCCOM59100U1081012SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,713,19033,938SHDFND1,15 0 26,1077,831
PATHWARD FINANCIAL INCCOM59100U10841,495822SHDFND1,13 0 822 0
PATHWARD FINANCIAL INCCOM59100U1084,132,79881,870SHDFND15 0 81,870 0
METHANEX CORPCOM59151K108430,0559,636SHDFND2,15 0 9,636 0
METHANEX CORPCOM59151K108114,5212,566SHDFND1 0 2,566 0
METHANEX CORPCOM59151K1088,400,437188,224SHDFND1,2 0 188,224 0
METHANEX CORPCOM59151K10889,6172,008SHDFND1,13 0 2,008 0
METHANEX CORPCOM59151K108527,83911,827SHDFND15 0 11,827 0
METHODE ELECTRS INCCOM591520200373SHDFND2,15 0 3 0
METHODE ELECTRS INCCOM591520200315,88825,935SHDFND1,15 0 14,24911,686
METHODE ELECTRS INCCOM59152020013,6781,123SHDFND1,13 0 1,123 0
METHODE ELECTRS INCCOM5915202003,836,773315,006SHDFND15 0 315,006 0
METLIFE INCCOM59156R108408,7175,515SHDFND2,15 0 5,515 0
METLIFE INCCOM59156R10896,1951,298SHDFND4 0 1,298 0
METLIFE INCCOM59156R10810,214,433137,828SHDFND14 0 137,828 0
METLIFE INCCOM59156R1081,401,05018,905SHDFND3,15 0 18,905 0
METLIFE INCCOM59156R108161,372,5822,177,474SHDFND1 0 2,142,54834,926
METLIFE INCCOM59156R1084,29858SHDFND1,2 0 58 0
METLIFE INCCOM59156R108138,0671,863SHDFND1,4 0 1,863 0
METLIFE INCCOM59156R1081,714,98023,141SHDFND1,9 0 23,141 0
METLIFE INCCOM59156R10826,225,824353,877SHDFND1,15 0 225,458128,419
METLIFE INCCOM59156R108232,1073,132SHDFND1,20 0 3,132 0
METLIFE INCCOM59156R10873,665994SHDFND1,5 0 0 994
METLIFE INCCOM59156R1086,027,07081,326SHDFND1,13 0 69,87611,450
METLIFE INCCOM59156R108214,114,1652,889,140SHDFND15 0 2,889,140 0
METLIFE INCCOM59156R1081,422,02319,188SHDFND5 0 26118,927
METLIFE INCCOM59156R108470,3026,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R108614,9658,298SHDFND11 0 8,298 0
METLIFE INCCOM59156R108262,0533,536SHDFND11,15 0 3,536 0
METROCITY BANKSHARES INCCOM59165J105162,0656,493SHDFND1,15 0 5,839654
METROCITY BANKSHARES INCCOM59165J1051,24850SHDFND1,20 0 50 0
METROCITY BANKSHARES INCCOM59165J10514,377576SHDFND1,13 0 576 0
METROCITY BANKSHARES INCCOM59165J105989,11539,628SHDFND15 0 39,628 0
METROPOLITAN BK HLDG CORPCOM591774104132,2863,436SHDFND1,15 0 3,075361
METROPOLITAN BK HLDG CORPCOM59177410412,975337SHDFND1,13 0 337 0
METROPOLITAN BK HLDG CORPCOM5917741041,634,67242,459SHDFND15 0 42,459 0
METTLER TOLEDO INTERNATIONALCOM592688105254,276191SHDFND2,15 0 191 0
METTLER TOLEDO INTERNATIONALCOM59268810554,58341SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105848,032637SHDFND14 0 637 0
METTLER TOLEDO INTERNATIONALCOM59268810516,751,62212,583SHDFND1 0 12,583 0
METTLER TOLEDO INTERNATIONALCOM5926881053,9943SHDFND1,2 0 3 0
METTLER TOLEDO INTERNATIONALCOM59268810585,20364SHDFND1,4 0 64 0
METTLER TOLEDO INTERNATIONALCOM59268810516,984,59812,758SHDFND1,15 0 8,0834,675
METTLER TOLEDO INTERNATIONALCOM592688105209,013157SHDFND1,20 0 157 0
METTLER TOLEDO INTERNATIONALCOM59268810523,96318SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM5926881053,690,3362,772SHDFND1,13 0 2,386386
METTLER TOLEDO INTERNATIONALCOM592688105139,798,763105,010SHDFND15 0 105,010 0
METTLER TOLEDO INTERNATIONALCOM592688105133,129100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105600,412451SHDFND5 0 0 451
METTLER TOLEDO INTERNATIONALCOM592688105399,387300SHDFND11 0 300 0
METTLER TOLEDO INTERNATIONALCOM592688105157,092118SHDFND11,15 0 118 0
MICROSOFT CORPCOM59491810413,200,93131,377SHDFND2 0 31,377 0
MICROSOFT CORPCOM59491810449,668,520118,056SHDFND2,15 0 118,056 0
MICROSOFT CORPCOM5949181046,925,47216,461SHDFND4 0 16,461 0
MICROSOFT CORPCOM59491810412,693,96430,172SHDFND14 0 30,172 0
MICROSOFT CORPCOM59491810425,262,13260,045SHDFND9 0 60,045 0
MICROSOFT CORPCOM59491810494,982,168225,761SHDFND3,15 0 225,761 0
MICROSOFT CORPCOM5949181045,810,465,08013,810,765SHDFND1 0 13,753,99156,774
MICROSOFT CORPCOM594918104319,945,359760,471SHDFND1,2 0 760,471 0
MICROSOFT CORPCOM59491810418,051,41242,906SHDFND1,4 0 42,906 0
MICROSOFT CORPCOM594918104116,313,513276,463SHDFND1,9 0 276,463 0
MICROSOFT CORPCOM5949181043,427,1858,146SHDFND1,3 0 8,146 0
MICROSOFT CORPCOM5949181041,936,218,2314,602,154SHDFND1,15 0 2,995,1181,607,036
MICROSOFT CORPCOM59491810412,855,20930,555SHDFND1,20 0 30,555 0
MICROSOFT CORPCOM59491810455,488,761131,890SHDFND1,5 0 19,265112,625
MICROSOFT CORPCOM594918104687,8771,635SHDFND1,11 0 0 1,635
MICROSOFT CORPCOM59491810438,476,52791,454SHDFND1,6 0 80,31611,138
MICROSOFT CORPCOM594918104374,949,450891,209SHDFND1,13 0 764,034127,175
MICROSOFT CORPCOM5949181045,306,640,65012,613,236SHDFND15 0 12,613,236 0
MICROSOFT CORPCOM5949181046,922,94816,455SHDFND10 0 16,455 0
MICROSOFT CORPCOM594918104261,784,185622,229SHDFND5 0 170,766451,463
MICROSOFT CORPCOM5949181046,819,87116,210SHDFND5,2 0 16,210 0
MICROSOFT CORPCOM59491810426,711,51363,490SHDFND5,4 0 63,490 0
MICROSOFT CORPCOM5949181042,436,3905,791SHDFND5,16 0 0 5,791
MICROSOFT CORPCOM5949181047,975,16818,956SHDFND5,9 0 18,956 0
MICROSOFT CORPCOM59491810413,04231SHDFND5,3 0 31 0
MICROSOFT CORPCOM59491810423,839,25756,663SHDFND5,11 0 56,663 0
MICROSOFT CORPCOM5949181047,573,38118,001SHDFND5,6 0 18,001 0
MICROSOFT CORPCOM59491810440,491,77696,244SHDFND11 0 96,244 0
MICROSOFT CORPCOM5949181045,176,53912,304SHDFND11,15 0 12,304 0
MICROSOFT CORPCOM594918104429,242,1041,020,256SHDFND11,6 0 1,020,256 0
MICROSOFT CORPCOM594918104210,048,246499,259SHDFND6 0 496,6532,606
MICROSOFT CORPCOM5949181042,505,8085,956SHDFND6,16 0 5,956 0
MICROSOFT CORPCOM59491810428,460,02567,646SHDFND6,9 0 67,646 0
MICROSOFT CORPCOM5949181042,221,8225,281SHDFND13 0 5,281 0
MICROVISION INC DELCOM NEW59496030497,79653,150SHDFND1,15 0 47,4925,658
MICROVISION INC DELCOM NEW59496030410,2875,591SHDFND1,13 0 5,591 0
MICROVISION INC DELCOM NEW59496030440,55522,041SHDFND15 0 22,041 0
MICROSTRATEGY INCCL A NEW59497240811,473,3936,731SHDFND1,15 0 6,226505
MICROSTRATEGY INCCL A NEW59497240822,15913SHDFND1,20 0 13 0
MICROSTRATEGY INCCL A NEW594972408792,620465SHDFND1,13 0 465 0
MICROSTRATEGY INCCL A NEW59497240890,500,20453,093SHDFND15 0 53,093 0
MICROSTRATEGY INCCL A NEW59497240820,388,24211,961SHDFND11,15 0 11,961 0
MICROSTRATEGY INCNOTE 2/1594972AE110,277,8157,550,000PRNDFND1 0 7,550,000 0
MICROCHIP TECHNOLOGY INC.COM595017104316,5873,529SHDFND2,15 0 3,529 0
MICROCHIP TECHNOLOGY INC.COM59501710488,813990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM59501710418,184,217202,700SHDFND1 0 202,700 0
MICROCHIP TECHNOLOGY INC.COM5950171043,49939SHDFND1,2 0 39 0
MICROCHIP TECHNOLOGY INC.COM595017104288,7763,219SHDFND1,4 0 3,219 0
MICROCHIP TECHNOLOGY INC.COM59501710428,693,205319,844SHDFND1,15 0 204,878114,966
MICROCHIP TECHNOLOGY INC.COM595017104175,2931,954SHDFND1,20 0 1,954 0
MICROCHIP TECHNOLOGY INC.COM5950171046,197,43669,083SHDFND1,13 0 59,3339,750
MICROCHIP TECHNOLOGY INC.COM595017104435,478,0874,854,287SHDFND15 0 4,854,287 0
MICROCHIP TECHNOLOGY INC.COM5950171042,523,18328,126SHDFND5 0 5,82022,306
MICROCHIP TECHNOLOGY INC.COM595017104453,9335,060SHDFND5,2 0 5,060 0
MICROCHIP TECHNOLOGY INC.COM595017104637,8387,110SHDFND5,4 0 7,110 0
MICROCHIP TECHNOLOGY INC.COM59501710439,831444SHDFND5,16 0 0 444
MICROCHIP TECHNOLOGY INC.COM595017104239,4362,669SHDFND5,11 0 2,669 0
MICROCHIP TECHNOLOGY INC.COM59501710481,188905SHDFND5,6 0 905 0
MICROCHIP TECHNOLOGY INC.COM595017104660,2667,360SHDFND11 0 7,360 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU868,084,37064,170,000PRNDFND1 0 57,787,0006,383,000
MICRON TECHNOLOGY INCCOM5951121031,915,71316,250SHDFND2,15 0 16,250 0
MICRON TECHNOLOGY INCCOM595112103242,0282,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM595112103239,1992,029SHDFND14 0 2,029 0
MICRON TECHNOLOGY INCCOM5951121033,908,17133,151SHDFND3,15 0 33,151 0
MICRON TECHNOLOGY INCCOM595112103250,831,6062,127,675SHDFND1 0 1,999,931127,744
MICRON TECHNOLOGY INCCOM5951121035,89550SHDFND1,2 0 50 0
MICRON TECHNOLOGY INCCOM595112103492,7804,180SHDFND1,4 0 4,180 0
MICRON TECHNOLOGY INCCOM595112103965,1658,187SHDFND1,3 0 8,187 0
MICRON TECHNOLOGY INCCOM59511210373,991,301627,630SHDFND1,15 0 400,105227,525
MICRON TECHNOLOGY INCCOM595112103528,2654,481SHDFND1,20 0 4,481 0
MICRON TECHNOLOGY INCCOM59511210316,363,721138,805SHDFND1,13 0 118,88419,921
MICRON TECHNOLOGY INCCOM595112103688,670,4685,841,636SHDFND15 0 5,841,636 0
MICRON TECHNOLOGY INCCOM5951121031,806,54615,324SHDFND10 0 15,324 0
MICRON TECHNOLOGY INCCOM5951121035,612,97947,612SHDFND5 0 3,88743,725
MICRON TECHNOLOGY INCCOM595112103117,183994SHDFND5,2 0 994 0
MICRON TECHNOLOGY INCCOM595112103574,4784,873SHDFND5,4 0 4,873 0
MICRON TECHNOLOGY INCCOM595112103428,6483,636SHDFND5,11 0 3,636 0
MICRON TECHNOLOGY INCCOM59511210383,230706SHDFND5,6 0 706 0
MICRON TECHNOLOGY INCCOM5951121031,774,36215,051SHDFND11 0 15,051 0
MICROVAST HOLDINGS INCCOM59516C10654,62865,266SHDFND1,15 0 57,9317,335
MICROVAST HOLDINGS INCCOM59516C106480,563574,149SHDFND15 0 574,149 0
MID-AMER APT CMNTYS INCCOM59522J1039217SHDFND2,15 0 7 0
MID-AMER APT CMNTYS INCCOM59522J10327,105206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J103679,7425,166SHDFND14 0 5,166 0
MID-AMER APT CMNTYS INCCOM59522J103216,574,9691,645,957SHDFND1 0 1,632,24913,708
MID-AMER APT CMNTYS INCCOM59522J10344,079335SHDFND1,4 0 335 0
MID-AMER APT CMNTYS INCCOM59522J103415,6613,159SHDFND1,3 0 3,159 0
MID-AMER APT CMNTYS INCCOM59522J10312,607,86495,819SHDFND1,15 0 71,74024,079
MID-AMER APT CMNTYS INCCOM59522J103125,001950SHDFND1,20 0 950 0
MID-AMER APT CMNTYS INCCOM59522J1039,391,25971,373SHDFND1,13 0 69,3082,065
MID-AMER APT CMNTYS INCCOM59522J103116,048,692881,963SHDFND15 0 881,963 0
MID-AMER APT CMNTYS INCCOM59522J103197,3701,500SHDFND11 0 1,500 0
MID-AMER APT CMNTYS INCCOM59522J1031,984,75315,084SHDFND11,15 0 15,084 0
MID PENN BANCORP INCCOM59540G10794,8674,741SHDFND1,15 0 4,247494
MID PENN BANCORP INCCOM59540G1078,904445SHDFND1,13 0 445 0
MID PENN BANCORP INCCOM59540G107660,17032,992SHDFND15 0 32,992 0
MIDDLEBY CORPCOM5962781018045SHDFND2,15 0 5 0
MIDDLEBY CORPCOM596278101242,1501,506SHDFND1,16 0 1,506 0
MIDDLEBY CORPCOM5962781019,147,82556,893SHDFND1,15 0 24,39932,494
MIDDLEBY CORPCOM59627810114,63291SHDFND1,20 0 91 0
MIDDLEBY CORPCOM596278101270,4491,682SHDFND1,13 0 1,682 0
MIDDLEBY CORPCOM59627810115,273,44294,990SHDFND15 0 94,990 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7328,375250,000PRNDFND1 0 250,000 0
MIDDLEFIELD BANC CORPCOM NEW59630420483,1503,482SHDFND1,15 0 3,217265
MIDDLEFIELD BANC CORPCOM NEW596304204167,0646,996SHDFND15 0 6,996 0
MIDDLESEX WTR COCOM5966801081052SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108643,65012,260SHDFND1,15 0 6,5055,755
MIDDLESEX WTR COCOM5966801083,88574SHDFND1,20 0 74 0
MIDDLESEX WTR COCOM59668010829,400560SHDFND1,13 0 560 0
MIDDLESEX WTR COCOM59668010820,863,973397,409SHDFND15 0 397,409 0
MIDLAND STATES BANCORP INCCOM597742105181,5647,225SHDFND1,15 0 6,494731
MIDLAND STATES BANCORP INCCOM59774210517,390692SHDFND1,13 0 692 0
MIDLAND STATES BANCORP INCCOM5977421051,986,67779,056SHDFND15 0 79,056 0
MIDWESTONE FINL GROUP INC NECOM598511103111,2934,748SHDFND1,15 0 4,258490
MIDWESTONE FINL GROUP INC NECOM59851110311,626496SHDFND1,13 0 496 0
MIDWESTONE FINL GROUP INC NECOM5985111031,077,58445,972SHDFND15 0 45,972 0
MILLERKNOLL INCCOM6005441002239SHDFND2,15 0 9 0
MILLERKNOLL INCCOM600544100346,34313,988SHDFND14 0 13,988 0
MILLERKNOLL INCCOM60054410029,622,8641,196,400SHDFND1 0 1,196,400 0
MILLERKNOLL INCCOM6005441001,321,11953,357SHDFND1,15 0 30,34723,010
MILLERKNOLL INCCOM6005441002,748111SHDFND1,20 0 111 0
MILLERKNOLL INCCOM60054410057,0722,305SHDFND1,13 0 2,305 0
MILLERKNOLL INCCOM60054410012,502,215504,936SHDFND15 0 504,936 0
MILLER INDS INC TENNCOM NEW600551204186,2223,717SHDFND1,15 0 3,331386
MILLER INDS INC TENNCOM NEW6005512041,979,25139,506SHDFND15 0 39,506 0
MIMEDX GROUP INCCOM602496101289,51237,599SHDFND1,15 0 33,7753,824
MIMEDX GROUP INCCOM60249610128,1973,662SHDFND1,13 0 3,662 0
MIMEDX GROUP INCCOM6024961013,261,558423,579SHDFND15 0 423,579 0
MIMEDX GROUP INCCOM60249610198,56812,801SHDFND5 0 0 12,801
MINERALS TECHNOLOGIES INCCOM6031581063014SHDFND2,15 0 4 0
MINERALS TECHNOLOGIES INCCOM6031581061,085,08614,414SHDFND14 0 14,414 0
MINERALS TECHNOLOGIES INCCOM6031581061,756,35823,331SHDFND1,15 0 13,01910,312
MINERALS TECHNOLOGIES INCCOM60315810676,8611,021SHDFND1,13 0 1,021 0
MINERALS TECHNOLOGIES INCCOM6031581068,072,425107,232SHDFND15 0 107,232 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,041,86791,633SHDFND1,15 0 84,8056,828
MIRION TECHNOLOGIES INCCOM CL A60471A1013,024266SHDFND1,20 0 266 0
MIRION TECHNOLOGIES INCCOM CL A60471A10161,6145,419SHDFND1,13 0 5,419 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,787,546157,216SHDFND15 0 157,216 0
MIRUM PHARMACEUTICALS INCCOM604749101703,58628,009SHDFND1 0 28,009 0
MIRUM PHARMACEUTICALS INCCOM604749101210,4808,379SHDFND1,15 0 7,535844
MIRUM PHARMACEUTICALS INCCOM60474910123,713944SHDFND1,13 0 944 0
MIRUM PHARMACEUTICALS INCCOM60474910142,4281,689SHDFND15 0 1,689 0
MISSION PRODUCE INCCOM60510V108166,69014,043SHDFND1,15 0 12,6401,403
MISSION PRODUCE INCCOM60510V10862953SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V10816,7011,407SHDFND1,13 0 1,407 0
MISSION PRODUCE INCCOM60510V108973,00881,972SHDFND15 0 81,972 0
MISTER CAR WASH INCCOM60646V105547SHDFND2,15 0 7 0
MISTER CAR WASH INCCOM60646V10524,2503,129SHDFND1,16 0 3,129 0
MISTER CAR WASH INCCOM60646V105496,16364,021SHDFND1,15 0 26,61337,408
MISTER CAR WASH INCCOM60646V10522,7232,932SHDFND1,13 0 2,932 0
MISTER CAR WASH INCCOM60646V1053,187,777411,326SHDFND15 0 411,326 0
MISTRAS GROUP INCCOM60649T10788,3069,237SHDFND1,15 0 8,535702
MISTRAS GROUP INCCOM60649T107970,512101,518SHDFND15 0 101,518 0
MITEK SYS INCCOM NEW606710200196,35713,926SHDFND1,15 0 12,4491,477
MITEK SYS INCCOM NEW60671020018,0201,278SHDFND1,13 0 1,278 0
MITEK SYS INCCOM NEW6067102001,040,70773,809SHDFND15 0 73,809 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104235,67923,038SHDFND1,20 0 23,038 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210415,756,0521,540,181SHDFND15 0 1,540,181 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10997,66824,540SHDFND1,20 0 24,540 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10469,648,0242,166,346SHDFND1 0 2,154,53011,816
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10428,540,584887,732SHDFND1,9 0 887,732 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104176,2145,481SHDFND1,11 0 0 5,481
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10429,578920SHDFND15 0 920 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,147,17635,682SHDFND6 0 35,682 0
MODEL N INCCOM607525102433,88315,240SHDFND1,15 0 13,9171,323
MODEL N INCCOM60752510232,6271,146SHDFND1,13 0 1,146 0
MODEL N INCCOM60752510215,288537SHDFND15 0 537 0
MODERNA INCCOM60770K107549,9565,161SHDFND2,15 0 5,161 0
MODERNA INCCOM60770K10767,346632SHDFND4 0 632 0
MODERNA INCCOM60770K1071,439,41213,508SHDFND14 0 13,508 0
MODERNA INCCOM60770K1071,074,01810,079SHDFND3,15 0 10,079 0
MODERNA INCCOM60770K10717,418,298163,460SHDFND1 0 163,460 0
MODERNA INCCOM60770K1073,41032SHDFND1,2 0 32 0
MODERNA INCCOM60770K107104,216978SHDFND1,4 0 978 0
MODERNA INCCOM60770K10720,613,712193,447SHDFND1,15 0 124,56268,885
MODERNA INCCOM60770K107156,8561,472SHDFND1,20 0 1,472 0
MODERNA INCCOM60770K107825,6277,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1074,344,34540,769SHDFND1,13 0 34,8115,958
MODERNA INCCOM60770K107247,055,6302,318,465SHDFND15 0 2,318,465 0
MODERNA INCCOM60770K1071,041,1989,771SHDFND5 0 0 9,771
MODERNA INCCOM60770K107468,8644,400SHDFND11 0 4,400 0
MODINE MFG COCOM607828100115,673,1751,215,182SHDFND1 0 1,187,54927,633
MODINE MFG COCOM60782810017,733,897186,300SHDFND1,9 0 186,300 0
MODINE MFG COCOM6078281002,427,44025,501SHDFND1,15 0 23,7791,722
MODINE MFG COCOM607828100108,5171,140SHDFND1,11 0 0 1,140
MODINE MFG COCOM607828100149,5431,571SHDFND1,13 0 1,571 0
MODINE MFG COCOM60782810021,729,878228,279SHDFND15 0 228,279 0
MODINE MFG COCOM60782810073,772775SHDFND5 0 0 775
MODIVCARE INCCOM60783X104472SHDFND2,15 0 2 0
MODIVCARE INCCOM60783X104206,8528,821SHDFND1,15 0 4,7894,032
MODIVCARE INCCOM60783X1048,348356SHDFND1,13 0 356 0
MODIVCARE INCCOM60783X1045,005,262213,444SHDFND15 0 213,444 0
MOELIS & COCL A60786M1052,592,79945,672SHDFND1,15 0 24,83420,838
MOELIS & COCL A60786M1058,232145SHDFND1,20 0 145 0
MOELIS & COCL A60786M105119,6712,108SHDFND1,13 0 2,108 0
MOELIS & COCL A60786M1052,969,63952,310SHDFND15 0 52,310 0
MOHAWK INDS INCCOM60819010459,555455SHDFND2,15 0 455 0
MOHAWK INDS INCCOM60819010415,887,166121,378SHDFND1 0 121,378 0
MOHAWK INDS INCCOM608190104356,6752,725SHDFND1,16 0 2,725 0
MOHAWK INDS INCCOM6081901046,548,42750,030SHDFND1,15 0 31,74818,282
MOHAWK INDS INCCOM608190104106,021810SHDFND1,20 0 810 0
MOHAWK INDS INCCOM608190104222,2511,698SHDFND1,13 0 1,698 0
MOHAWK INDS INCCOM608190104205,058,0331,566,644SHDFND15 0 1,566,644 0
MOLINA HEALTHCARE INCCOM60855R1008222SHDFND2,15 0 2 0
MOLINA HEALTHCARE INCCOM60855R10043,137105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100274,024667SHDFND14 0 667 0
MOLINA HEALTHCARE INCCOM60855R100244,335,995594,737SHDFND1 0 594,64196
MOLINA HEALTHCARE INCCOM60855R10023,82858SHDFND1,2 0 58 0
MOLINA HEALTHCARE INCCOM60855R100314,285765SHDFND1,4 0 765 0
MOLINA HEALTHCARE INCCOM60855R100817,5521,990SHDFND1,16 0 1,990 0
MOLINA HEALTHCARE INCCOM60855R100601,4551,464SHDFND1,3 0 1,464 0
MOLINA HEALTHCARE INCCOM60855R10016,668,19540,572SHDFND1,15 0 24,04216,530
MOLINA HEALTHCARE INCCOM60855R100112,978275SHDFND1,20 0 275 0
MOLINA HEALTHCARE INCCOM60855R100555,8531,353SHDFND1,5 0 1,353 0
MOLINA HEALTHCARE INCCOM60855R1003,014,6717,338SHDFND1,13 0 6,2791,059
MOLINA HEALTHCARE INCCOM60855R100254,795,944620,198SHDFND15 0 620,198 0
MOLINA HEALTHCARE INCCOM60855R1008,481,58520,645SHDFND5 0 8,83211,813
MOLINA HEALTHCARE INCCOM60855R100218,151531SHDFND5,2 0 531 0
MOLINA HEALTHCARE INCCOM60855R100443,6961,080SHDFND5,4 0 1,080 0
MOLINA HEALTHCARE INCCOM60855R10082,988202SHDFND5,16 0 0 202
MOLINA HEALTHCARE INCCOM60855R1001,036,5242,523SHDFND5,9 0 2,523 0
MOLINA HEALTHCARE INCCOM60855R100850,4182,070SHDFND5,11 0 2,070 0
MOLINA HEALTHCARE INCCOM60855R100272,380663SHDFND5,6 0 663 0
MOLINA HEALTHCARE INCCOM60855R100328,664800SHDFND11 0 800 0
MOLINA HEALTHCARE INCCOM60855R100622,8181,516SHDFND11,15 0 1,516 0
MOLSON COORS BEVERAGE COCL B60871R209108,0041,606SHDFND2,15 0 1,606 0
MOLSON COORS BEVERAGE COCL B60871R20921,453319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R209331,0724,923SHDFND14 0 4,923 0
MOLSON COORS BEVERAGE COCL B60871R20916,631,530247,309SHDFND1 0 246,1901,119
MOLSON COORS BEVERAGE COCL B60871R20959,651887SHDFND1,2 0 887 0
MOLSON COORS BEVERAGE COCL B60871R209512,1767,616SHDFND1,4 0 7,616 0
MOLSON COORS BEVERAGE COCL B60871R2096,956,340103,440SHDFND1,15 0 65,06438,376
MOLSON COORS BEVERAGE COCL B60871R209182,4752,713SHDFND1,20 0 2,713 0
MOLSON COORS BEVERAGE COCL B60871R2092,255,70033,542SHDFND1,5 0 23,02210,520
MOLSON COORS BEVERAGE COCL B60871R2091,661,94924,713SHDFND1,13 0 21,1483,565
MOLSON COORS BEVERAGE COCL B60871R209162,551,0512,417,116SHDFND15 0 2,417,116 0
MOLSON COORS BEVERAGE COCL B60871R20915,278,595227,191SHDFND5 0 141,87685,315
MOLSON COORS BEVERAGE COCL B60871R209318,6314,738SHDFND5,2 0 4,738 0
MOLSON COORS BEVERAGE COCL B60871R209689,78310,257SHDFND5,4 0 10,257 0
MOLSON COORS BEVERAGE COCL B60871R2093,108,90046,229SHDFND5,9 0 46,229 0
MOLSON COORS BEVERAGE COCL B60871R20911,433170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R2091,140,62716,961SHDFND5,11 0 16,961 0
MOLSON COORS BEVERAGE COCL B60871R209862,54912,826SHDFND5,6 0 12,826 0
MOLSON COORS BEVERAGE COCL B60871R209174,8502,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R209292,4034,348SHDFND11,15 0 4,348 0
MONARCH CASINO & RESORT INCCOM609027107751SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM609027107248,5923,315SHDFND14 0 3,315 0
MONARCH CASINO & RESORT INCCOM6090271071,149,37215,327SHDFND1,15 0 11,2854,042
MONARCH CASINO & RESORT INCCOM60902710734,045454SHDFND1,13 0 454 0
MONARCH CASINO & RESORT INCCOM6090271075,912,73778,847SHDFND15 0 78,847 0
MONDELEZ INTL INCCL A6092071051,333,85019,055SHDFND2,15 0 19,055 0
MONDELEZ INTL INCCL A609207105179,0602,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A6092071051,784,30025,490SHDFND14 0 25,490 0
MONDELEZ INTL INCCL A6092071052,887,50041,250SHDFND3,15 0 41,250 0
MONDELEZ INTL INCCL A60920710521,946,260313,518SHDFND1 0 313,394124
MONDELEZ INTL INCCL A60920710512,670181SHDFND1,2 0 181 0
MONDELEZ INTL INCCL A609207105557,6207,966SHDFND1,4 0 7,966 0
MONDELEZ INTL INCCL A60920710554,848,920783,556SHDFND1,15 0 500,034283,522
MONDELEZ INTL INCCL A609207105448,6576,409SHDFND1,20 0 6,409 0
MONDELEZ INTL INCCL A609207105673,8909,627SHDFND1,5 0 9,627 0
MONDELEZ INTL INCCL A60920710511,998,420171,406SHDFND1,13 0 146,85824,548
MONDELEZ INTL INCCL A609207105484,401,9606,920,028SHDFND15 0 6,920,028 0
MONDELEZ INTL INCCL A6092071055,627,51080,393SHDFND5 0 6,58373,810
MONDELEZ INTL INCCL A609207105119,5601,708SHDFND5,2 0 1,708 0
MONDELEZ INTL INCCL A609207105716,03010,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710552,990757SHDFND5,16 0 0 757
MONDELEZ INTL INCCL A6092071051,037,12014,816SHDFND5,9 0 14,816 0
MONDELEZ INTL INCCL A60920710550,610723SHDFND5,3 0 723 0
MONDELEZ INTL INCCL A609207105336,2804,804SHDFND5,11 0 4,804 0
MONDELEZ INTL INCCL A60920710580,2901,147SHDFND5,6 0 1,147 0
MONDELEZ INTL INCCL A6092071051,294,16018,488SHDFND11 0 18,488 0
MONDELEZ INTL INCCL A609207105440,5106,293SHDFND11,15 0 6,293 0
MONGODB INCCL A60937P106882,2542,460SHDFND2,15 0 2,460 0
MONGODB INCCL A60937P10641,961117SHDFND4 0 117 0
MONGODB INCCL A60937P106462,604,5461,289,886SHDFND1 0 1,289,886 0
MONGODB INCCL A60937P1068,747,94724,392SHDFND1,2 0 24,392 0
MONGODB INCCL A60937P10671,011198SHDFND1,4 0 198 0
MONGODB INCCL A60937P1061,308,6773,649SHDFND1,3 0 3,649 0
MONGODB INCCL A60937P10610,697,51429,828SHDFND1,15 0 25,2654,563
MONGODB INCCL A60937P106123,731345SHDFND1,20 0 345 0
MONGODB INCCL A60937P1063,230,6299,008SHDFND1,13 0 7,6961,312
MONGODB INCCL A60937P10671,136,244198,350SHDFND15 0 198,350 0
MONGODB INCCL A60937P106542,2641,512SHDFND5 0 0 1,512
MONGODB INCCL A60937P106358,6401,000SHDFND11 0 1,000 0
MONGODB INCNOTE 0.250% 1/160937PAD84,245,4232,425,000PRNDFND1 0 2,425,000 0
MONEYLION INCCL A60938K3047,593,298106,468SHDFND15 0 106,468 0
MONOLITHIC PWR SYS INCCOM60983910535,22652SHDFND2,15 0 52 0
MONOLITHIC PWR SYS INCCOM60983910554,19480SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM6098391051,020,8721,507SHDFND14 0 1,507 0
MONOLITHIC PWR SYS INCCOM609839105509,540,129752,178SHDFND1 0 752,178 0
MONOLITHIC PWR SYS INCCOM6098391059,664,75114,267SHDFND1,2 0 14,267 0
MONOLITHIC PWR SYS INCCOM60983910590,774134SHDFND1,4 0 134 0
MONOLITHIC PWR SYS INCCOM6098391051,495,7432,208SHDFND1,3 0 2,208 0
MONOLITHIC PWR SYS INCCOM60983910518,389,92127,147SHDFND1,15 0 16,85610,291
MONOLITHIC PWR SYS INCCOM609839105168,000248SHDFND1,20 0 248 0
MONOLITHIC PWR SYS INCCOM6098391054,050,9725,980SHDFND1,13 0 5,117863
MONOLITHIC PWR SYS INCCOM609839105267,055,222394,224SHDFND15 0 394,224 0
MONOLITHIC PWR SYS INCCOM6098391051,201,7431,774SHDFND5 0 0 1,774
MONOLITHIC PWR SYS INCCOM609839105474,194700SHDFND11 0 700 0
MONRO INCCOM610236101953SHDFND2,15 0 3 0
MONRO INCCOM6102361011,162,75436,866SHDFND1,15 0 27,6889,178
MONRO INCCOM6102361011,86159SHDFND1,20 0 59 0
MONRO INCCOM61023610130,373963SHDFND1,13 0 963 0
MONRO INCCOM6102361014,257,774134,996SHDFND15 0 134,996 0
MONSTER BEVERAGE CORP NEWCOM61174X109169,4822,859SHDFND2,15 0 2,859 0
MONSTER BEVERAGE CORP NEWCOM61174X10978,7241,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,007,22616,991SHDFND14 0 16,991 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,337,41622,561SHDFND3,15 0 22,561 0
MONSTER BEVERAGE CORP NEWCOM61174X109189,335,4003,193,917SHDFND1 0 3,193,917 0
MONSTER BEVERAGE CORP NEWCOM61174X1098,879,966149,797SHDFND1,2 0 149,797 0
MONSTER BEVERAGE CORP NEWCOM61174X109128,6972,171SHDFND1,4 0 2,171 0
MONSTER BEVERAGE CORP NEWCOM61174X10927,655,661466,526SHDFND1,15 0 306,287160,239
MONSTER BEVERAGE CORP NEWCOM61174X109363,0316,124SHDFND1,20 0 6,124 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,276,53621,534SHDFND1,5 0 0 21,534
MONSTER BEVERAGE CORP NEWCOM61174X1095,848,03198,651SHDFND1,13 0 84,57814,073
MONSTER BEVERAGE CORP NEWCOM61174X109291,683,8614,920,443SHDFND15 0 4,920,443 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,028,62134,221SHDFND5 0 0 34,221
MONSTER BEVERAGE CORP NEWCOM61174X10933,315562SHDFND5,3 0 562 0
MONSTER BEVERAGE CORP NEWCOM61174X109628,36810,600SHDFND11 0 10,600 0
MONSTER BEVERAGE CORP NEWCOM61174X109205,8203,472SHDFND11,15 0 3,472 0
MONTAUK RENEWABLES INCCOM61218C10388,72021,327SHDFND1,15 0 19,0922,235
MONTAUK RENEWABLES INCCOM61218C1036,6231,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C103108,46026,072SHDFND15 0 26,072 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,891,256175,932SHDFND1 0 175,932 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101442,77811,304SHDFND1,15 0 10,341963
MONTROSE ENVIRONMENTAL GROUPCOM615111101256,4466,547SHDFND1,11 0 6,547 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110135,449905SHDFND1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,091,88478,935SHDFND15 0 78,935 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,799,383122,527SHDFND6 0 122,527 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101693,23117,698SHDFND6,2 0 17,698 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101307,2107,843SHDFND6,9 0 7,843 0
MOODYS CORPCOM615369105551,0281,402SHDFND2,15 0 1,402 0
MOODYS CORPCOM615369105114,372291SHDFND4 0 291 0
MOODYS CORPCOM6153691051,891,6534,813SHDFND3,15 0 4,813 0
MOODYS CORPCOM61536910583,483,109212,409SHDFND1 0 212,409 0
MOODYS CORPCOM61536910539,534,495100,589SHDFND1,2 0 100,589 0
MOODYS CORPCOM615369105312,459795SHDFND1,4 0 795 0
MOODYS CORPCOM61536910538,007,96696,705SHDFND1,15 0 62,48034,225
MOODYS CORPCOM615369105316,197805SHDFND1,20 0 805 0
MOODYS CORPCOM6153691051,629,5024,146SHDFND1,5 0 1533,993
MOODYS CORPCOM61536910511,119,21228,291SHDFND1,6 0 22,2296,062
MOODYS CORPCOM6153691058,127,46720,679SHDFND1,13 0 17,7212,958
MOODYS CORPCOM615369105205,178,953522,044SHDFND15 0 522,044 0
MOODYS CORPCOM6153691051,930,5634,912SHDFND5 0 0 4,912
MOODYS CORPCOM615369105256,256652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105889,0342,262SHDFND11 0 2,262 0
MOODYS CORPCOM615369105201,624513SHDFND11,15 0 513 0
MOODYS CORPCOM61536910530,896,48178,611SHDFND6 0 78,611 0
MOODYS CORPCOM615369105581,6841,480SHDFND13 0 1,480 0
MOOG INCCL A61539420236,485,613228,535SHDFND1 0 215,54812,987
MOOG INCCL A6153942023,259,57420,417SHDFND1,15 0 11,2969,121
MOOG INCCL A615394202631,8203,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202144,962908SHDFND1,13 0 908 0
MOOG INCCL A61539420244,960,154281,617SHDFND15 0 281,617 0
MORGAN STANLEYCOM NEW6174464481,037,07811,014SHDFND2,15 0 11,014 0
MORGAN STANLEYCOM NEW617446448875,4069,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464489,693,866102,951SHDFND14 0 102,951 0
MORGAN STANLEYCOM NEW6174464483,340,79735,480SHDFND3,15 0 35,480 0
MORGAN STANLEYCOM NEW617446448614,644,0816,527,656SHDFND1 0 6,509,84317,813
MORGAN STANLEYCOM NEW6174464488,85194SHDFND1,2 0 94 0
MORGAN STANLEYCOM NEW617446448439,1624,664SHDFND1,4 0 4,664 0
MORGAN STANLEYCOM NEW6174464481,111,18211,801SHDFND1,9 0 11,801 0
MORGAN STANLEYCOM NEW6174464481,938,09520,583SHDFND1,3 0 20,583 0
MORGAN STANLEYCOM NEW61744644863,898,765678,619SHDFND1,15 0 424,277254,342
MORGAN STANLEYCOM NEW617446448596,7866,338SHDFND1,20 0 6,338 0
MORGAN STANLEYCOM NEW61744644814,424,276153,189SHDFND1,13 0 130,92822,261
MORGAN STANLEYCOM NEW617446448361,815,5443,842,561SHDFND15 0 3,842,561 0
MORGAN STANLEYCOM NEW6174464483,744,27239,765SHDFND5 0 0 39,765
MORGAN STANLEYCOM NEW617446448885,4819,404SHDFND5,4 0 9,404 0
MORGAN STANLEYCOM NEW6174464481,575,01416,727SHDFND11 0 16,727 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105517,63971,596SHDFND14 0 71,596 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,652,127228,510SHDFND15 0 228,510 0
MORGAN STANLEY EMERGING MKTSCOM617477104722,304152,064SHDFND14 0 152,064 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,391,028924,427SHDFND15 0 924,427 0
MORNINGSTAR INCCOM6177001097,952,55425,789SHDFND1,15 0 11,32114,468
MORNINGSTAR INCCOM6177001094,62615SHDFND1,20 0 15 0
MORNINGSTAR INCCOM617700109247,621803SHDFND1,13 0 803 0
MORNINGSTAR INCCOM6177001094,448,23714,425SHDFND15 0 14,425 0
MORPHIC HLDG INCCOM61775R105429,08812,190SHDFND1,15 0 10,9361,254
MORPHIC HLDG INCCOM61775R10530,096855SHDFND1,13 0 855 0
MORPHIC HLDG INCCOM61775R105349,2909,923SHDFND15 0 9,923 0
MOSAIC CO NEWCOM61945C10392,0242,835SHDFND2,15 0 2,835 0
MOSAIC CO NEWCOM61945C10320,288625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103156,9444,835SHDFND14 0 4,835 0
MOSAIC CO NEWCOM61945C10368,931,0172,123,568SHDFND1 0 2,123,075493
MOSAIC CO NEWCOM61945C1032,69483SHDFND1,2 0 83 0
MOSAIC CO NEWCOM61945C103106,4043,278SHDFND1,4 0 3,278 0
MOSAIC CO NEWCOM61945C103554,15717,072SHDFND1,16 0 17,072 0
MOSAIC CO NEWCOM61945C1038,403,732258,895SHDFND1,15 0 146,509112,386
MOSAIC CO NEWCOM61945C10358,3961,799SHDFND1,20 0 1,799 0
MOSAIC CO NEWCOM61945C1031,380,26442,522SHDFND1,13 0 36,6425,880
MOSAIC CO NEWCOM61945C103266,671,0088,215,373SHDFND15 0 8,215,373 0
MOSAIC CO NEWCOM61945C1031,058,00132,594SHDFND5 0 3,29529,299
MOSAIC CO NEWCOM61945C103212,8086,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C103319,6349,847SHDFND5,9 0 9,847 0
MOSAIC CO NEWCOM61945C103123,8673,816SHDFND11 0 3,816 0
MOSAIC CO NEWCOM61945C103355,50210,952SHDFND11,15 0 10,952 0
MOTORCAR PTS AMER INCCOM62007110061176SHDFND1,20 0 76 0
MOTORCAR PTS AMER INCCOM620071100359,94344,769SHDFND15 0 44,769 0
MOTOROLA SOLUTIONS INCCOM NEW620076307516,4961,455SHDFND2,15 0 1,455 0
MOTOROLA SOLUTIONS INCCOM NEW620076307111,819315SHDFND4 0 315 0
MOTOROLA SOLUTIONS INCCOM NEW620076307520,4011,466SHDFND14 0 1,466 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,778,4505,010SHDFND3,15 0 5,010 0
MOTOROLA SOLUTIONS INCCOM NEW620076307133,594,948376,345SHDFND1 0 376,30144
MOTOROLA SOLUTIONS INCCOM NEW62007630734,652,79397,619SHDFND1,2 0 97,619 0
MOTOROLA SOLUTIONS INCCOM NEW620076307379,4741,069SHDFND1,4 0 1,069 0
MOTOROLA SOLUTIONS INCCOM NEW62007630736,326,168102,333SHDFND1,15 0 66,69735,636
MOTOROLA SOLUTIONS INCCOM NEW620076307433,0971,220SHDFND1,20 0 1,220 0
MOTOROLA SOLUTIONS INCCOM NEW620076307964,4812,717SHDFND1,5 0 2,717 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,654,78921,564SHDFND1,6 0 21,564 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,499,30721,126SHDFND1,13 0 18,1352,991
MOTOROLA SOLUTIONS INCCOM NEW620076307302,829,888853,090SHDFND15 0 853,090 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075,987,09316,866SHDFND5 0 1,58015,286
MOTOROLA SOLUTIONS INCCOM NEW620076307161,516455SHDFND5,2 0 455 0
MOTOROLA SOLUTIONS INCCOM NEW620076307613,7601,729SHDFND5,4 0 1,729 0
MOTOROLA SOLUTIONS INCCOM NEW62007630743,308122SHDFND5,16 0 0 122
MOTOROLA SOLUTIONS INCCOM NEW6200763072,725,8917,679SHDFND5,9 0 7,679 0
MOTOROLA SOLUTIONS INCCOM NEW62007630796,200271SHDFND5,3 0 271 0
MOTOROLA SOLUTIONS INCCOM NEW620076307877,5112,472SHDFND5,11 0 2,472 0
MOTOROLA SOLUTIONS INCCOM NEW620076307134,537379SHDFND5,6 0 379 0
MOTOROLA SOLUTIONS INCCOM NEW620076307795,5102,241SHDFND11 0 2,241 0
MOTOROLA SOLUTIONS INCCOM NEW62007630725,917,44573,011SHDFND6 0 73,011 0
MOTOROLA SOLUTIONS INCCOM NEW620076307509,7511,436SHDFND13 0 1,436 0
MOVADO GROUP INCCOM624580106562SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106273,0729,777SHDFND1,15 0 4,7195,058
MOVADO GROUP INCCOM62458010614,384515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM6245801068,380,005300,036SHDFND15 0 300,036 0
MUELLER INDS INCCOM624756102195,9283,633SHDFND14 0 3,633 0
MUELLER INDS INCCOM6247561028,331,268154,483SHDFND1,15 0 118,74135,742
MUELLER INDS INCCOM624756102182,4993,384SHDFND1,13 0 3,384 0
MUELLER INDS INCCOM62475610259,634,9851,105,785SHDFND15 0 1,105,785 0
MUELLER WTR PRODS INCCOM SER A6247581081,022,26263,534SHDFND1,15 0 58,1975,337
MUELLER WTR PRODS INCCOM SER A62475810879,7264,955SHDFND1,13 0 4,955 0
MUELLER WTR PRODS INCCOM SER A62475810829,160,7921,812,355SHDFND15 0 1,812,355 0
MR COOPER GROUP INCCOM62482R1073124SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R10754,078,124693,754SHDFND1 0 693,754 0
MR COOPER GROUP INCCOM62482R1073,708,93947,581SHDFND1,15 0 27,18820,393
MR COOPER GROUP INCCOM62482R107650,0258,339SHDFND1,11 0 8,339 0
MR COOPER GROUP INCCOM62482R107163,4612,097SHDFND1,13 0 2,097 0
MR COOPER GROUP INCCOM62482R10734,736,469445,625SHDFND15 0 445,625 0
MR COOPER GROUP INCCOM62482R107128,9291,654SHDFND5 0 0 1,654
MR COOPER GROUP INCCOM62482R1079,446,527121,187SHDFND6 0 121,187 0
MR COOPER GROUP INCCOM62482R1071,576,69520,227SHDFND6,2 0 20,227 0
MR COOPER GROUP INCCOM62482R107777,7079,977SHDFND6,9 0 9,977 0
MULTIPLAN CORPORATIONCOM62548M100102,560126,430SHDFND1,15 0 113,24613,184
MULTIPLAN CORPORATIONCOM62548M1006,9978,626SHDFND1,13 0 8,626 0
MULTIPLAN CORPORATIONCOM62548M100364,407449,220SHDFND15 0 449,220 0
MURPHY OIL CORPCOM62671710259413SHDFND2,15 0 13 0
MURPHY OIL CORPCOM626717102303,1746,634SHDFND14 0 6,634 0
MURPHY OIL CORPCOM62671710232,117,960702,800SHDFND1 0 702,800 0
MURPHY OIL CORPCOM6267171026,724,161147,137SHDFND1,15 0 70,97176,166
MURPHY OIL CORPCOM62671710214,167310SHDFND1,20 0 310 0
MURPHY OIL CORPCOM626717102212,7344,655SHDFND1,13 0 4,655 0
MURPHY OIL CORPCOM62671710214,730,801322,337SHDFND15 0 322,337 0
MURPHY OIL CORPCOM62671710217,503383SHDFND5 0 0 383
MURPHY USA INCCOM6267551024191SHDFND2,15 0 1 0
MURPHY USA INCCOM62675510248,627116SHDFND14 0 116 0
MURPHY USA INCCOM62675510238,686,71092,287SHDFND1 0 87,0525,235
MURPHY USA INCCOM626755102426,7461,018SHDFND1,16 0 1,018 0
MURPHY USA INCCOM62675510210,188,65624,305SHDFND1,15 0 11,05013,255
MURPHY USA INCCOM6267551027,55018SHDFND1,20 0 18 0
MURPHY USA INCCOM626755102267,869639SHDFND1,13 0 639 0
MURPHY USA INCCOM626755102161,709,754385,758SHDFND15 0 385,758 0
MURPHY USA INCCOM626755102282,541674SHDFND5 0 0 674
MYERS INDS INCCOM628464109231SHDFND2,15 0 1 0
MYERS INDS INCCOM62846410920,949,758904,176SHDFND1 0 904,176 0
MYERS INDS INCCOM628464109320,88113,849SHDFND1,2 0 13,849 0
MYERS INDS INCCOM628464109904,18639,024SHDFND1,15 0 27,10511,919
MYERS INDS INCCOM6284641091,13549SHDFND1,20 0 49 0
MYERS INDS INCCOM62846410923,008993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641093,884,937167,671SHDFND15 0 167,671 0
MYRIAD GENETICS INCCOM62855J1041286SHDFND2,15 0 6 0
MYRIAD GENETICS INCCOM62855J1041,308,28061,364SHDFND1,15 0 33,12228,242
MYRIAD GENETICS INCCOM62855J10455,0702,583SHDFND1,13 0 2,583 0
MYRIAD GENETICS INCCOM62855J10411,655,644546,700SHDFND15 0 546,700 0
NBT BANCORP INCCOM6287781021103SHDFND2,15 0 3 0
NBT BANCORP INCCOM6287781021,167,01131,816SHDFND1,15 0 17,12314,693
NBT BANCORP INCCOM62877810254,8371,495SHDFND1,13 0 1,495 0
NBT BANCORP INCCOM6287781024,109,737112,043SHDFND15 0 112,043 0
N-ABLE INCCOMMON STOCK62878D100631,86948,345SHDFND1,15 0 25,86322,482
N-ABLE INCCOMMON STOCK62878D10026,3752,018SHDFND1,13 0 2,018 0
N-ABLE INCCOMMON STOCK62878D1003,887,240297,417SHDFND15 0 297,417 0
NCR VOYIX CORPORATIONCOM62886E108635SHDFND2,15 0 5 0
NCR VOYIX CORPORATIONCOM62886E108243,45619,276SHDFND14 0 19,276 0
NCR VOYIX CORPORATIONCOM62886E10882,4876,531SHDFND1,16 0 6,531 0
NCR VOYIX CORPORATIONCOM62886E1081,549,145122,656SHDFND1,15 0 59,70462,952
NCR VOYIX CORPORATIONCOM62886E108635SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10853,3624,225SHDFND1,13 0 4,225 0
NCR VOYIX CORPORATIONCOM62886E10819,975,5321,581,594SHDFND15 0 1,581,594 0
NCL CORP LTDNOTE 5.375% 8/062886HAX98,303,3716,353,000PRNDFND1 0 6,353,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107112,677,88619,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V106633,906140,868SHDFND1,13 0 140,868 0
NIO INCSPON ADS62914V10614,021,0783,115,795SHDFND15 0 3,115,795 0
NIO INCSPON ADS62914V106158,33735,186SHDFND5 0 0 35,186
NMI HLDGS INCCL A629209305652SHDFND2,15 0 2 0
NMI HLDGS INCCL A629209305651,23120,137SHDFND14 0 20,137 0
NMI HLDGS INCCL A6292093053,350,553103,604SHDFND1,15 0 78,29825,306
NMI HLDGS INCCL A62920930579,2982,452SHDFND1,13 0 2,452 0
NMI HLDGS INCCL A62920930515,913,770492,077SHDFND15 0 492,077 0
NGM BIOPHARMACEUTICALS INCCOM62921N10520,13712,665SHDFND1,15 0 11,2921,373
NGM BIOPHARMACEUTICALS INCCOM62921N105431271SHDFND15 0 271 0
NN INCCOM629337106357,30675,381SHDFND15 0 75,381 0
NRG ENERGY INCCOM NEW6293775081,08316SHDFND2,15 0 16 0
NRG ENERGY INCCOM NEW62937750829,445435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508959,98014,182SHDFND14 0 14,182 0
NRG ENERGY INCCOM NEW629377508241,654,9253,570,024SHDFND1 0 3,570,024 0
NRG ENERGY INCCOM NEW62937750846,165682SHDFND1,4 0 682 0
NRG ENERGY INCCOM NEW629377508805,17311,895SHDFND1,16 0 11,895 0
NRG ENERGY INCCOM NEW62937750813,599,936200,915SHDFND1,15 0 123,15677,759
NRG ENERGY INCCOM NEW629377508224,9593,323SHDFND1,20 0 3,323 0
NRG ENERGY INCCOM NEW6293775081,929,91028,511SHDFND1,13 0 24,4564,055
NRG ENERGY INCCOM NEW629377508216,283,5623,195,207SHDFND15 0 3,195,207 0
NRG ENERGY INCCOM NEW6293775082,30134SHDFND20 0 0 34
NRG ENERGY INCCOM NEW629377508918,07913,563SHDFND5 0 0 13,563
NRG ENERGY INCCOM NEW629377508182,7632,700SHDFND11 0 2,700 0
NRG ENERGY INCCOM NEW629377508515,0537,609SHDFND11,15 0 7,609 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG53,515,8132,125,000PRNDFND1 0 2,125,000 0
NVE CORPCOM NEW629445206183,6062,036SHDFND1,15 0 1,875161
NVE CORPCOM NEW629445206323,9273,592SHDFND15 0 3,592 0
NVR INCCOM62944T10548,6006SHDFND4 0 6 0
NVR INCCOM62944T1052,527,188312SHDFND14 0 312 0
NVR INCCOM62944T10517,682,2132,183SHDFND1 0 2,1794
NVR INCCOM62944T10540,5005SHDFND1,2 0 5 0
NVR INCCOM62944T105453,59856SHDFND1,4 0 56 0
NVR INCCOM62944T10514,563,7281,798SHDFND1,15 0 1,150648
NVR INCCOM62944T10524,3003SHDFND1,20 0 3 0
NVR INCCOM62944T105153,89919SHDFND1,5 0 19 0
NVR INCCOM62944T1053,280,484405SHDFND1,13 0 34560
NVR INCCOM62944T105271,964,25733,576SHDFND15 0 33,576 0
NVR INCCOM62944T10510,116,8501,249SHDFND5 0 672577
NVR INCCOM62944T105242,99930SHDFND5,2 0 30 0
NVR INCCOM62944T105890,996110SHDFND5,4 0 110 0
NVR INCCOM62944T105153,89919SHDFND5,16 0 0 19
NVR INCCOM62944T105850,496105SHDFND5,9 0 105 0
NVR INCCOM62944T105907,196112SHDFND5,11 0 112 0
NVR INCCOM62944T105461,69857SHDFND5,6 0 57 0
NVR INCCOM62944T105323,99840SHDFND11 0 40 0
NVR INCCOM62944T105372,59846SHDFND11,15 0 46 0
NV5 GLOBAL INCCOM62945V109981SHDFND2,15 0 1 0
NV5 GLOBAL INCCOM62945V109884,0509,020SHDFND1,15 0 5,1083,912
NV5 GLOBAL INCCOM62945V10943,810447SHDFND1,13 0 447 0
NV5 GLOBAL INCCOM62945V1093,629,80037,035SHDFND15 0 37,035 0
NOV INCCOM62955J10385944SHDFND2,15 0 44 0
NOV INCCOM62955J103573,63429,387SHDFND14 0 29,387 0
NOV INCCOM62955J10347,070,7232,411,410SHDFND1 0 2,270,637140,773
NOV INCCOM62955J103582,41829,837SHDFND1,2 0 29,837 0
NOV INCCOM62955J103226,10011,583SHDFND1,16 0 11,583 0
NOV INCCOM62955J1038,207,243420,453SHDFND1,15 0 180,469239,984
NOV INCCOM62955J10312,259628SHDFND1,20 0 628 0
NOV INCCOM62955J103241,18912,356SHDFND1,13 0 12,356 0
NOV INCCOM62955J10319,235,652985,433SHDFND15 0 985,433 0
NOV INCCOM62955J103585,38529,989SHDFND5 0 0 29,989
NAAS TECHNOLOGY INCSPONSORED ADS62955X1025,241,6804,227,161SHDFND15 0 4,227,161 0
NACCO INDS INCCL A62957910348,9241,620SHDFND1,15 0 1,479141
NACCO INDS INCCL A629579103388,88512,877SHDFND15 0 12,877 0
NCR ATLEOS CORPORATIONCOM SHS63001N106593SHDFND2,15 0 3 0
NCR ATLEOS CORPORATIONCOM SHS63001N106131,1206,639SHDFND14 0 6,639 0
NCR ATLEOS CORPORATIONCOM SHS63001N10664,5043,266SHDFND1,16 0 3,266 0
NCR ATLEOS CORPORATIONCOM SHS63001N1062,007,963101,669SHDFND1,15 0 70,30531,364
NCR ATLEOS CORPORATIONCOM SHS63001N10686944SHDFND1,20 0 44 0
NCR ATLEOS CORPORATIONCOM SHS63001N10641,7122,112SHDFND1,13 0 2,112 0
NCR ATLEOS CORPORATIONCOM SHS63001N10612,157,883615,589SHDFND15 0 615,589 0
NAPCO SEC TECHNOLOGIES INCCOM630402105387,1839,641SHDFND1,15 0 8,5081,133
NAPCO SEC TECHNOLOGIES INCCOM63040210542,0881,048SHDFND1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INCCOM63040210517,269430SHDFND15 0 430 0
NASDAQ INCCOM631103108188,1012,981SHDFND2,15 0 2,981 0
NASDAQ INCCOM63110310839,374624SHDFND4 0 624 0
NASDAQ INCCOM631103108387,8136,146SHDFND14 0 6,146 0
NASDAQ INCCOM63110310816,691,969264,532SHDFND1 0 264,532 0
NASDAQ INCCOM6311031083,84961SHDFND1,2 0 61 0
NASDAQ INCCOM63110310865,4351,037SHDFND1,4 0 1,037 0
NASDAQ INCCOM63110310813,647,331216,281SHDFND1,15 0 145,78670,495
NASDAQ INCCOM63110310899,1301,571SHDFND1,20 0 1,571 0
NASDAQ INCCOM63110310812,620200SHDFND1,5 0 200 0
NASDAQ INCCOM6311031082,730,14843,267SHDFND1,13 0 36,9726,295
NASDAQ INCCOM631103108133,790,3622,120,291SHDFND15 0 2,120,291 0
NASDAQ INCCOM631103108277,6404,400SHDFND11 0 4,400 0
NASDAQ INCCOM6311031081,441,96122,852SHDFND11,15 0 22,852 0
NATERA INCCOM632307104271,482,4992,968,319SHDFND1 0 2,895,16673,153
NATERA INCCOM632307104803,3858,784SHDFND1,3 0 8,784 0
NATERA INCCOM6323071045,719,17762,532SHDFND1,15 0 55,3707,162
NATERA INCCOM6323071041,82920SHDFND1,20 0 20 0
NATERA INCCOM632307104323,3113,535SHDFND1,13 0 3,535 0
NATERA INCCOM6323071045,981,39365,399SHDFND15 0 65,399 0
NATERA INCCOM6323071048,057,35288,097SHDFND6 0 88,097 0
NATERA INCCOM6323071041,226,75313,413SHDFND6,2 0 13,413 0
NATERA INCNOTE 2.250% 5/0632307AB0243,723100,000PRNDFND1 0 100,000 0
NATHANS FAMOUS INC NEWCOM63234710086,0221,215SHDFND1,15 0 1,12095
NATHANS FAMOUS INC NEWCOM6323471001422SHDFND1,20 0 2 0
NATHANS FAMOUS INC NEWCOM632347100165,3182,335SHDFND15 0 2,335 0
NATIONAL BK HLDGS CORPCL A6337071041083SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104875,09424,261SHDFND1,15 0 12,70811,553
NATIONAL BK HLDGS CORPCL A63370710442,6711,183SHDFND1,13 0 1,183 0
NATIONAL BK HLDGS CORPCL A6337071043,006,29083,346SHDFND15 0 83,346 0
NATIONAL BANKSHARES INC VACOM63486510986,3652,585SHDFND1,15 0 2,390195
NATIONAL BANKSHARES INC VACOM634865109652,93219,543SHDFND15 0 19,543 0
NATIONAL BEVERAGE CORPCOM635017106952SHDFND2,15 0 2 0
NATIONAL BEVERAGE CORPCOM6350171061,609,79633,919SHDFND1,15 0 26,8057,114
NATIONAL BEVERAGE CORPCOM63501710671215SHDFND1,20 0 15 0
NATIONAL BEVERAGE CORPCOM63501710635,642751SHDFND1,13 0 751 0
NATIONAL BEVERAGE CORPCOM6350171067,416,717156,273SHDFND15 0 156,273 0
NATIONAL CINEMEDIA INCCOM NEW6353092064,924,832956,278SHDFND15 0 956,278 0
NATIONAL HEALTHCARE CORPCOM635906100774,8878,199SHDFND1,15 0 3,9054,294
NATIONAL HEALTHCARE CORPCOM63590610041,206436SHDFND1,13 0 436 0
NATIONAL HEALTHCARE CORPCOM63590610010,954,182115,905SHDFND15 0 115,905 0
NATIONAL FUEL GAS COCOM6361801013767SHDFND2,15 0 7 0
NATIONAL FUEL GAS COCOM63618010139,914743SHDFND14 0 743 0
NATIONAL FUEL GAS COCOM636180101153,9622,866SHDFND1 0 2,866 0
NATIONAL FUEL GAS COCOM636180101244,3724,549SHDFND1,16 0 4,549 0
NATIONAL FUEL GAS COCOM6361801015,718,494106,450SHDFND1,15 0 44,19062,260
NATIONAL FUEL GAS COCOM636180101147,0322,737SHDFND1,13 0 2,737 0
NATIONAL FUEL GAS COCOM63618010138,126,212709,721SHDFND15 0 709,721 0
NATIONAL GRID PLCSPONSORED ADR NE636274409146,4002,146SHDFND1,20 0 2,146 0
NATIONAL GRID PLCSPONSORED ADR NE63627440935,370,910518,483SHDFND15 0 518,483 0
NATIONAL HEALTH INVS INCCOM63633D1041,135,77818,077SHDFND1,15 0 16,6471,430
NATIONAL HEALTH INVS INCCOM63633D1041,349,52621,479SHDFND1,13 0 21,479 0
NATIONAL HEALTH INVS INCCOM63633D1043,870,76861,607SHDFND15 0 61,607 0
NATIONAL HEALTH INVS INCCOM63633D104325,2085,176SHDFND11,15 0 5,176 0
NATIONAL PRESTO INDS INCCOM637215104271,8473,244SHDFND1,15 0 1,5501,694
NATIONAL PRESTO INDS INCCOM63721510414,330171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151045,163,16961,613SHDFND15 0 61,613 0
NATIONAL RESH CORPCOM NEW63737220213,625,444343,990SHDFND1 0 343,990 0
NATIONAL RESH CORPCOM NEW637372202208,6655,268SHDFND1,2 0 5,268 0
NATIONAL RESH CORPCOM NEW637372202174,1654,397SHDFND1,15 0 3,915482
NATIONAL RESH CORPCOM NEW63737220277,9091,967SHDFND1,20 0 1,967 0
NATIONAL RESH CORPCOM NEW63737220218,062456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202417,21210,533SHDFND15 0 10,533 0
NNN REIT INCCOM63741710659814SHDFND2,15 0 14 0
NNN REIT INCCOM63741710639,449923SHDFND14 0 923 0
NNN REIT INCCOM6374171061,657,15838,773SHDFND1 0 4,96733,806
NNN REIT INCCOM6374171067,577,717177,298SHDFND1,15 0 77,63099,668
NNN REIT INCCOM6374171061,28230SHDFND1,20 0 30 0
NNN REIT INCCOM6374171064,017,43293,997SHDFND1,13 0 93,997 0
NNN REIT INCCOM63741710618,417,307430,915SHDFND15 0 430,915 0
NNN REIT INCCOM63741710658,3831,366SHDFND5 0 0 1,366
NNN REIT INCCOM637417106978,06222,884SHDFND11,15 0 22,884 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106782SHDFND2,15 0 2 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,696,44068,857SHDFND1 0 0 68,857
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106132,7923,391SHDFND1,16 0 3,391 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,424,89487,459SHDFND1,15 0 38,42149,038
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010612,061308SHDFND1,20 0 308 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,531,97839,121SHDFND1,13 0 39,121 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010617,696,874451,912SHDFND15 0 451,912 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106373,5869,540SHDFND11,15 0 9,540 0
NATIONAL VISION HLDGS INCCOM63845R107442SHDFND2,15 0 2 0
NATIONAL VISION HLDGS INCCOM63845R1071,229,21555,470SHDFND1,15 0 31,16224,308
NATIONAL VISION HLDGS INCCOM63845R10755,7322,515SHDFND1,13 0 2,515 0
NATIONAL VISION HLDGS INCCOM63845R1076,486,254292,701SHDFND15 0 292,701 0
NATIONAL WESTN LIFE GROUP INCL A638517102401,931817SHDFND1,15 0 73978
NATIONAL WESTN LIFE GROUP INCL A63851710231,48564SHDFND1,13 0 64 0
NATIONAL WESTN LIFE GROUP INCL A6385171022,076,0714,220SHDFND15 0 4,220 0
NATURAL GAS SVCS GROUP INCCOM63886Q109460,97723,725SHDFND15 0 23,725 0
NATURAL GROCERS BY VITAMIN CCOM63888U10856,8213,148SHDFND1,15 0 2,827321
NATURAL GROCERS BY VITAMIN CCOM63888U108968,45553,654SHDFND15 0 53,654 0
NATURES SUNSHINE PRODS INCCOM63902710186,3414,157SHDFND1,15 0 3,744413
NATURES SUNSHINE PRODS INCCOM639027101912,01143,910SHDFND15 0 43,910 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10856,42419,192SHDFND1,15 0 17,5381,654
NAUTILUS BIOTECHNOLOGY INCCOM63909J10811,3783,870SHDFND15 0 3,870 0
NAVIENT CORPORATIONCOM63938C108523SHDFND2,15 0 3 0
NAVIENT CORPORATIONCOM63938C1081,111,46063,877SHDFND1,15 0 37,40326,474
NAVIENT CORPORATIONCOM63938C1081,20169SHDFND1,20 0 69 0
NAVIENT CORPORATIONCOM63938C10849,7812,861SHDFND1,13 0 2,861 0
NAVIENT CORPORATIONCOM63938C10819,752,6021,135,207SHDFND15 0 1,135,207 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106217,45045,587SHDFND1,15 0 42,1443,443
NAVITAS SEMICONDUCTOR CORPCOM63942X1061,765370SHDFND1,20 0 370 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10618,2363,823SHDFND1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1065,070,7681,063,054SHDFND15 0 1,063,054 0
NCINO INCCOM63947X10165,8641,762SHDFND2,15 0 1,762 0
NCINO INCCOM63947X1011,191,56231,877SHDFND1,15 0 27,8374,040
NCINO INCCOM63947X10159,8081,600SHDFND1,13 0 1,600 0
NCINO INCCOM63947X1011,587,64142,473SHDFND15 0 42,473 0
NEKTAR THERAPEUTICSCOM640268108491,710526,343SHDFND15 0 526,343 0
NELNET INCCL A64031N108492,6535,205SHDFND1,15 0 4,768437
NELNET INCCL A64031N10847,420501SHDFND1,13 0 501 0
NELNET INCCL A64031N1082,308,70324,392SHDFND15 0 24,392 0
NEOGEN CORPCOM640491106473SHDFND2,15 0 3 0
NEOGEN CORPCOM6404911063,008,788190,671SHDFND1,15 0 86,647104,024
NEOGEN CORPCOM6404911062,130135SHDFND1,20 0 135 0
NEOGEN CORPCOM640491106102,6806,507SHDFND1,13 0 6,507 0
NEOGEN CORPCOM6404911064,139,851262,348SHDFND15 0 262,348 0
NEOGEN CORPCOM6404911064,150263SHDFND20 0 0 263
NEOGENOMICS INCCOM NEW64049M209312SHDFND2,15 0 2 0
NEOGENOMICS INCCOM NEW64049M2091,431,08691,036SHDFND1,15 0 50,51340,523
NEOGENOMICS INCCOM NEW64049M2092,232142SHDFND1,20 0 142 0
NEOGENOMICS INCCOM NEW64049M20963,5254,041SHDFND1,13 0 4,041 0
NEOGENOMICS INCCOM NEW64049M2096,595,562419,565SHDFND15 0 419,565 0
NEOGENOMICS INCCOM NEW64049M20937,4922,385SHDFND5 0 0 2,385
NERDY INCCL A COM64081V10959,48620,442SHDFND1,15 0 18,5611,881
NERDY INCCL A COM64081V109422145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102161,64110,996SHDFND1,15 0 9,8471,149
NERDWALLET INCCOM CL A64082B10216,1411,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B102720,25648,997SHDFND15 0 48,997 0
NETAPP INCCOM64110D10426,452252SHDFND2,15 0 252 0
NETAPP INCCOM64110D10441,778398SHDFND4 0 398 0
NETAPP INCCOM64110D10416,631,867158,444SHDFND1 0 157,979465
NETAPP INCCOM64110D10419,000181SHDFND1,2 0 181 0
NETAPP INCCOM64110D104399,0963,802SHDFND1,4 0 3,802 0
NETAPP INCCOM64110D10413,305,052126,751SHDFND1,15 0 82,88343,868
NETAPP INCCOM64110D104144,7541,379SHDFND1,20 0 1,379 0
NETAPP INCCOM64110D1041,176,39911,207SHDFND1,5 0 11,207 0
NETAPP INCCOM64110D1042,759,87126,292SHDFND1,13 0 22,5973,695
NETAPP INCCOM64110D104215,115,3362,049,303SHDFND15 0 2,049,303 0
NETAPP INCCOM64110D10410,228,06797,438SHDFND5 0 33,65063,788
NETAPP INCCOM64110D104267,1492,545SHDFND5,2 0 2,545 0
NETAPP INCCOM64110D104635,6986,056SHDFND5,4 0 6,056 0
NETAPP INCCOM64110D104120,2961,146SHDFND5,16 0 0 1,146
NETAPP INCCOM64110D1041,568,88214,946SHDFND5,9 0 14,946 0
NETAPP INCCOM64110D10414,696140SHDFND5,3 0 140 0
NETAPP INCCOM64110D1041,150,05110,956SHDFND5,11 0 10,956 0
NETAPP INCCOM64110D104426,2834,061SHDFND5,6 0 4,061 0
NETAPP INCCOM64110D104290,1372,764SHDFND11 0 2,764 0
NETAPP INCCOM64110D104672,4386,406SHDFND11,15 0 6,406 0
NETFLIX INCCOM64110L1064,074,5776,709SHDFND2,15 0 6,709 0
NETFLIX INCCOM64110L106488,293804SHDFND4 0 804 0
NETFLIX INCCOM64110L1064,030,8496,637SHDFND14 0 6,637 0
NETFLIX INCCOM64110L1067,864,31612,949SHDFND3,15 0 12,949 0
NETFLIX INCCOM64110L106742,111,1031,221,924SHDFND1 0 1,183,35938,565
NETFLIX INCCOM64110L10623,553,47238,782SHDFND1,2 0 38,782 0
NETFLIX INCCOM64110L1061,568,7332,583SHDFND1,4 0 2,583 0
NETFLIX INCCOM64110L106103,872,865171,032SHDFND1,9 0 171,032 0
NETFLIX INCCOM64110L106447,602737SHDFND1,3 0 737 0
NETFLIX INCCOM64110L106161,758,094266,343SHDFND1,15 0 172,70193,642
NETFLIX INCCOM64110L1061,240,1682,042SHDFND1,20 0 2,042 0
NETFLIX INCCOM64110L1064,319,9387,113SHDFND1,5 0 0 7,113
NETFLIX INCCOM64110L106639,5181,053SHDFND1,11 0 0 1,053
NETFLIX INCCOM64110L10633,701,34955,491SHDFND1,13 0 47,6087,883
NETFLIX INCCOM64110L106987,432,9461,625,859SHDFND15 0 1,625,859 0
NETFLIX INCCOM64110L1061,096,2311,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10622,479,10537,013SHDFND5 0 8,27828,735
NETFLIX INCCOM64110L106603,079993SHDFND5,2 0 993 0
NETFLIX INCCOM64110L1062,683,1844,418SHDFND5,4 0 4,418 0
NETFLIX INCCOM64110L106259,937428SHDFND5,16 0 0 428
NETFLIX INCCOM64110L106395,372651SHDFND5,9 0 651 0
NETFLIX INCCOM64110L1062,293,8853,777SHDFND5,11 0 3,777 0
NETFLIX INCCOM64110L106590,325972SHDFND5,6 0 972 0
NETFLIX INCCOM64110L1063,643,9806,000SHDFND11 0 6,000 0
NETFLIX INCCOM64110L1064,419,5407,277SHDFND6 0 7,277 0
NETFLIX INCCOM64110L1063,708,9646,107SHDFND6,16 0 6,107 0
NETEASE INCSPONSORED ADS64110W10213,037126SHDFND2,15 0 126 0
NETEASE INCSPONSORED ADS64110W102210,838,1292,037,674SHDFND1 0 2,037,674 0
NETEASE INCSPONSORED ADS64110W102967,3419,349SHDFND1,2 0 9,349 0
NETEASE INCSPONSORED ADS64110W102441,3004,265SHDFND1,4 0 4,265 0
NETEASE INCSPONSORED ADS64110W10211,647,825112,572SHDFND1,3 0 112,572 0
NETEASE INCSPONSORED ADS64110W102114,6891,108SHDFND1,20 0 1,108 0
NETEASE INCSPONSORED ADS64110W10219,304,501186,571SHDFND15 0 186,571 0
NETEASE INCSPONSORED ADS64110W102310,4103,000SHDFND5 0 0 3,000
NETEASE INCSPONSORED ADS64110W102154,2741,491SHDFND5,13 0 1,491 0
NET LEASE OFFICE PROPERTIESCOM64110Y10861926SHDFND1,4 0 26 0
NET LEASE OFFICE PROPERTIESCOM64110Y108139,9445,880SHDFND1,15 0 5,073807
NET LEASE OFFICE PROPERTIESCOM64110Y1081,26153SHDFND1,20 0 53 0
NET LEASE OFFICE PROPERTIESCOM64110Y108872,62736,665SHDFND15 0 36,665 0
NETGEAR INCCOM64111Q104154,3259,786SHDFND1,15 0 8,789997
NETGEAR INCCOM64111Q10463140SHDFND1,20 0 40 0
NETGEAR INCCOM64111Q10412,648802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q1042,138,380135,598SHDFND15 0 135,598 0
NETSCOUT SYS INCCOM64115T1041537SHDFND2,15 0 7 0
NETSCOUT SYS INCCOM64115T1041,083,67949,619SHDFND1,15 0 27,61122,008
NETSCOUT SYS INCCOM64115T10449,6862,275SHDFND1,13 0 2,275 0
NETSCOUT SYS INCCOM64115T1048,913,188408,113SHDFND15 0 408,113 0
NETSTREIT CORPCOM64119V3031,503,16281,827SHDFND1 0 0 81,827
NETSTREIT CORPCOM64119V303482,50626,266SHDFND1,15 0 23,9052,361
NETSTREIT CORPCOM64119V30316,551901SHDFND1,20 0 901 0
NETSTREIT CORPCOM64119V303666,26236,269SHDFND1,13 0 36,269 0
NETSTREIT CORPCOM64119V3031,114,23260,655SHDFND15 0 60,655 0
NETSTREIT CORPCOM64119V303167,2969,107SHDFND11,15 0 9,107 0
NEUBERGER BERMAN MUN FD INCCOM64124P101744,72171,129SHDFND14 0 71,129 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,41390SHDFND2,15 0 90 0
NEUROCRINE BIOSCIENCES INCCOM64125C10968,579,065497,238SHDFND1 0 497,238 0
NEUROCRINE BIOSCIENCES INCCOM64125C10911,03480SHDFND1,2 0 80 0
NEUROCRINE BIOSCIENCES INCCOM64125C109386,1762,800SHDFND1,3 0 2,800 0
NEUROCRINE BIOSCIENCES INCCOM64125C10914,212,380103,048SHDFND1,15 0 47,87955,169
NEUROCRINE BIOSCIENCES INCCOM64125C10936,825267SHDFND1,20 0 267 0
NEUROCRINE BIOSCIENCES INCCOM64125C109575,5404,173SHDFND1,5 0 4,173 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,751,30812,698SHDFND1,13 0 10,8631,835
NEUROCRINE BIOSCIENCES INCCOM64125C10970,772,820513,144SHDFND15 0 513,144 0
NEUROCRINE BIOSCIENCES INCCOM64125C109254,4621,845SHDFND5 0 0 1,845
NEUROCRINE BIOSCIENCES INCCOM64125C10935,721259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109179,2961,300SHDFND11 0 1,300 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD112,020,6566,664,000PRNDFND1 0 6,044,000620,000
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,586,700196,861SHDFND15 0 196,861 0
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108231,20519,677SHDFND14 0 19,677 0
NEUROGENE INCCOM64135M1056,228,328122,364SHDFND15 0 122,364 0
NEVRO CORPCOM64157F103217,20615,042SHDFND1,15 0 13,7701,272
NEVRO CORPCOM64157F1031,35794SHDFND1,20 0 94 0
NEVRO CORPCOM64157F10316,3751,134SHDFND1,13 0 1,134 0
NEVRO CORPCOM64157F103548,72038,000SHDFND15 0 38,000 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,130,475155,285SHDFND15 0 155,285 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451087,463,446329,949SHDFND1,2 0 329,949 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108160,1727,081SHDFND1,15 0 6,532549
ATLAS ENERGY SOLUTIONS INCCOM NEW64204510812,916571SHDFND1,13 0 571 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108275,21812,167SHDFND15 0 12,167 0
NEW FORTRESS ENERGY INCCOM CL A64439310063,1682,065SHDFND14 0 2,065 0
NEW FORTRESS ENERGY INCCOM CL A64439310098,099,3773,206,910SHDFND1 0 3,206,910 0
NEW FORTRESS ENERGY INCCOM CL A64439310051,8501,695SHDFND1,16 0 1,695 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,185,97438,770SHDFND1,15 0 30,8627,908
NEW FORTRESS ENERGY INCCOM CL A64439310059,5891,948SHDFND1,13 0 1,948 0
NEW FORTRESS ENERGY INCCOM CL A6443931004,209,643137,615SHDFND15 0 137,615 0
NEW FOUND GOLD CORPCOM64440N103333,00090,000SHDFND1 0 90,000 0
NEW FOUND GOLD CORPCOM64440N10313,6903,700SHDFND1,9 0 3,700 0
NEW GOLD INC CDACOM64453510614,688,0008,640,000SHDFND1 0 8,640,000 0
NEW GOLD INC CDACOM644535106550,630323,900SHDFND1,9 0 323,900 0
NEW GOLD INC CDACOM64453510636,77121,630SHDFND1,13 0 21,630 0
NEW GOLD INC CDACOM644535106399,932235,254SHDFND15 0 235,254 0
NEW JERSEY RES CORPCOM6460251066,780158SHDFND2,15 0 158 0
NEW JERSEY RES CORPCOM646025106752,89917,546SHDFND14 0 17,546 0
NEW JERSEY RES CORPCOM64602510649,6901,158SHDFND1 0 1,158 0
NEW JERSEY RES CORPCOM6460251063,813,58388,874SHDFND1,15 0 37,38451,490
NEW JERSEY RES CORPCOM6460251062,44657SHDFND1,20 0 57 0
NEW JERSEY RES CORPCOM646025106131,4333,063SHDFND1,13 0 3,063 0
NEW JERSEY RES CORPCOM64602510614,197,031330,856SHDFND15 0 330,856 0
NEW MTN FIN CORPCOM647551100561,00244,278SHDFND15 0 44,278 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120658,604675SHDFND1,20 0 675 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,689,31565,530SHDFND15 0 65,530 0
RITHM CAPITAL CORPCOM NEW64828T2011,356,386121,540SHDFND14 0 121,540 0
RITHM CAPITAL CORPCOM NEW64828T201277,21424,840SHDFND1,16 0 24,840 0
RITHM CAPITAL CORPCOM NEW64828T2013,658,605327,832SHDFND1,15 0 231,29896,534
RITHM CAPITAL CORPCOM NEW64828T20198288SHDFND1,20 0 88 0
RITHM CAPITAL CORPCOM NEW64828T201169,25315,166SHDFND1,13 0 15,166 0
RITHM CAPITAL CORPCOM NEW64828T20119,365,8141,735,288SHDFND15 0 1,735,288 0
NEW YORK CMNTY BANCORP INCCOM64944510318457SHDFND2,15 0 57 0
NEW YORK CMNTY BANCORP INCCOM64944510328,2238,765SHDFND14 0 8,765 0
NEW YORK CMNTY BANCORP INCCOM64944510367,13120,848SHDFND1,16 0 20,848 0
NEW YORK CMNTY BANCORP INCCOM6494451032,468,310766,556SHDFND1,15 0 320,805445,751
NEW YORK CMNTY BANCORP INCCOM64944510373,00122,671SHDFND1,13 0 22,671 0
NEW YORK CMNTY BANCORP INCCOM64944510314,159,1744,397,259SHDFND15 0 4,397,259 0
NEW YORK MTG TR INCCOM649604840142SHDFND2,15 0 2 0
NEW YORK MTG TR INCCOM649604840416,83757,894SHDFND1,15 0 28,16629,728
NEW YORK MTG TR INCCOM64960484059082SHDFND1,20 0 82 0
NEW YORK MTG TR INCCOM64960484021,1822,942SHDFND1,13 0 2,942 0
NEW YORK MTG TR INCCOM64960484014,323,6661,989,398SHDFND15 0 1,989,398 0
NEW YORK TIMES COCL A65011110782119SHDFND2,15 0 19 0
NEW YORK TIMES COCL A650111107482,89711,173SHDFND14 0 11,173 0
NEW YORK TIMES COCL A65011110739,862,065922,306SHDFND1 0 922,306 0
NEW YORK TIMES COCL A650111107610,56914,127SHDFND1,2 0 14,127 0
NEW YORK TIMES COCL A6501111076,848,425158,455SHDFND1,15 0 69,15089,305
NEW YORK TIMES COCL A6501111076,137142SHDFND1,20 0 142 0
NEW YORK TIMES COCL A650111107210,6984,875SHDFND1,13 0 4,875 0
NEW YORK TIMES COCL A65011110728,074,459649,571SHDFND15 0 649,571 0
NEW YORK TIMES COCL A650111107105,9322,451SHDFND5 0 0 2,451
NEWELL BRANDS INCCOM65122910641852SHDFND2,15 0 52 0
NEWELL BRANDS INCCOM651229106144,32317,973SHDFND14 0 17,973 0
NEWELL BRANDS INCCOM651229106156,39219,476SHDFND1,16 0 19,476 0
NEWELL BRANDS INCCOM6512291062,866,228356,940SHDFND1,15 0 177,884179,056
NEWELL BRANDS INCCOM6512291063,895485SHDFND1,20 0 485 0
NEWELL BRANDS INCCOM651229106100,07012,462SHDFND1,13 0 12,462 0
NEWELL BRANDS INCCOM65122910624,123,1723,004,131SHDFND15 0 3,004,131 0
NEWMARKET CORPCOM6515871076351SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710734,26954SHDFND14 0 54 0
NEWMARKET CORPCOM65158710727,817,93343,834SHDFND1 0 43,834 0
NEWMARKET CORPCOM651587107425,195670SHDFND1,2 0 670 0
NEWMARKET CORPCOM651587107159,290251SHDFND1,16 0 251 0
NEWMARKET CORPCOM6515871074,804,0737,570SHDFND1,15 0 3,2934,277
NEWMARKET CORPCOM651587107144,059227SHDFND1,13 0 227 0
NEWMARKET CORPCOM65158710786,554,553136,388SHDFND15 0 136,388 0
NEWMARK GROUP INCCL A65158N102573,24251,690SHDFND1,15 0 47,0654,625
NEWMARK GROUP INCCL A65158N1021,453131SHDFND1,20 0 131 0
NEWMARK GROUP INCCL A65158N10251,1364,611SHDFND1,13 0 4,611 0
NEWMARK GROUP INCCL A65158N1024,449,829401,247SHDFND15 0 401,247 0
NEWMONT CORPCOM651639106362,88010,125SHDFND2,15 0 10,125 0
NEWMONT CORPCOM65163910677,3432,158SHDFND4 0 2,158 0
NEWMONT CORPCOM651639106723,64520,191SHDFND14 0 20,191 0
NEWMONT CORPCOM6516391061,253,75534,982SHDFND3,15 0 34,982 0
NEWMONT CORPCOM65163910690,808,9192,533,731SHDFND1 0 2,533,731 0
NEWMONT CORPCOM651639106261,7407,303SHDFND1,4 0 7,303 0
NEWMONT CORPCOM6516391062,624,99373,242SHDFND1,9 0 73,242 0
NEWMONT CORPCOM65163910623,607,916658,703SHDFND1,15 0 416,040242,663
NEWMONT CORPCOM65163910682,4322,300SHDFND1,20 0 2,300 0
NEWMONT CORPCOM65163910672,6122,026SHDFND1,5 0 9541,072
NEWMONT CORPCOM6516391065,211,709145,416SHDFND1,13 0 124,77120,645
NEWMONT CORPCOM651639106149,219,2314,163,483SHDFND15 0 4,163,483 0
NEWMONT CORPCOM6516391062,647,53773,871SHDFND5 0 9,66964,202
NEWMONT CORPCOM651639106114,7603,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910659,4941,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM651639106314,5328,776SHDFND5,11 0 8,776 0
NEWMONT CORPCOM651639106537,38514,994SHDFND11 0 14,994 0
NEWMONT CORPCOM651639106132,2503,690SHDFND11,15 0 3,690 0
NEWMONT CORPCOM65163910643,272,1051,207,369SHDFND6 0 1,207,369 0
NEWPARK RES INCCOM PAR $.01NEW651718504201,02627,843SHDFND1,15 0 25,2852,558
NEWPARK RES INCCOM PAR $.01NEW65171850418,6852,588SHDFND1,13 0 2,588 0
NEWPARK RES INCCOM PAR $.01NEW6517185045,521,307764,724SHDFND15 0 764,724 0
NEWS CORP NEWCL A65249B109100,0083,820SHDFND2,15 0 3,820 0
NEWS CORP NEWCL A65249B10918,247697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B109488,85918,673SHDFND14 0 18,673 0
NEWS CORP NEWCL A65249B10911,546,846441,056SHDFND1 0 441,056 0
NEWS CORP NEWCL A65249B10928,8771,103SHDFND1,4 0 1,103 0
NEWS CORP NEWCL A65249B1097,793,681297,696SHDFND1,15 0 181,278116,418
NEWS CORP NEWCL A65249B109134,9425,154SHDFND1,20 0 5,154 0
NEWS CORP NEWCL A65249B1091,265,27948,330SHDFND1,13 0 41,5836,747
NEWS CORP NEWCL A65249B109121,661,6284,647,121SHDFND15 0 4,647,121 0
NEWS CORP NEWCL A65249B109106,3434,062SHDFND5 0 0 4,062
NEWS CORP NEWCL A65249B109114,8784,388SHDFND11 0 4,388 0
NEWS CORP NEWCL A65249B109237,5319,073SHDFND11,15 0 9,073 0
NEWS CORP NEWCL B65249B20834,6641,281SHDFND2,15 0 1,281 0
NEWS CORP NEWCL B65249B2085,845216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B2083,611,779133,473SHDFND1 0 133,473 0
NEWS CORP NEWCL B65249B2089,200340SHDFND1,4 0 340 0
NEWS CORP NEWCL B65249B2082,431,93689,872SHDFND1,15 0 53,24636,626
NEWS CORP NEWCL B65249B208110,5674,086SHDFND1,20 0 4,086 0
NEWS CORP NEWCL B65249B20839,047,0391,442,980SHDFND15 0 1,442,980 0
NEWS CORP NEWCL B65249B20857,3132,118SHDFND11,15 0 2,118 0
NEWTEKONE INCCOM NEW652526203113,59710,327SHDFND1,15 0 9,541786
NEWTEKONE INCCOM NEW652526203430,99139,181SHDFND15 0 39,181 0
NEXTRACKER INCCLASS A COM65290E101185,3533,294SHDFND14 0 3,294 0
NEXTRACKER INCCLASS A COM65290E10148,239,821857,292SHDFND1 0 857,292 0
NEXTRACKER INCCLASS A COM65290E1013,685,57265,498SHDFND1,15 0 61,2174,281
NEXTRACKER INCCLASS A COM65290E1016,809121SHDFND1,20 0 121 0
NEXTRACKER INCCLASS A COM65290E101972SHDFND1,5 0 11
NEXTRACKER INCCLASS A COM65290E101225,3614,005SHDFND1,13 0 4,005 0
NEXTRACKER INCCLASS A COM65290E101131,228,6172,332,124SHDFND15 0 2,332,124 0
NEXTRACKER INCCLASS A COM65290E1019,146,407162,545SHDFND6 0 162,545 0
NEXTRACKER INCCLASS A COM65290E1011,440,39925,598SHDFND6,2 0 25,598 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035173SHDFND2,15 0 3 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103141,795823SHDFND14 0 823 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103100,273582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103302,3691,755SHDFND1,16 0 1,755 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036,708,97338,940SHDFND1,15 0 16,67922,261
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037,75345SHDFND1,20 0 45 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103189,5191,100SHDFND1,13 0 1,100 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10327,988,855162,452SHDFND15 0 162,452 0
NEXTERA ENERGY INCCOM65339F1011,631,36725,526SHDFND2,15 0 25,526 0
NEXTERA ENERGY INCCOM65339F101246,3093,854SHDFND4 0 3,854 0
NEXTERA ENERGY INCCOM65339F10132,672,262511,223SHDFND14 0 511,223 0
NEXTERA ENERGY INCCOM65339F1013,979,42062,266SHDFND3,15 0 62,266 0
NEXTERA ENERGY INCCOM65339F10130,899,335483,482SHDFND1 0 483,482 0
NEXTERA ENERGY INCCOM65339F101653,41610,224SHDFND1,4 0 10,224 0
NEXTERA ENERGY INCCOM65339F10173,802,0541,154,781SHDFND1,15 0 734,654420,127
NEXTERA ENERGY INCCOM65339F101583,1159,124SHDFND1,20 0 9,124 0
NEXTERA ENERGY INCCOM65339F10134,084,801533,325SHDFND1,13 0 496,31837,007
NEXTERA ENERGY INCCOM65339F101222,203,8863,476,825SHDFND15 0 3,476,825 0
NEXTERA ENERGY INCCOM65339F1013,63857SHDFND20 0 0 57
NEXTERA ENERGY INCCOM65339F1015,076,49979,432SHDFND5 0 5,45373,979
NEXTERA ENERGY INCCOM65339F10186,2151,349SHDFND5,2 0 1,349 0
NEXTERA ENERGY INCCOM65339F1011,004,66515,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10143,651683SHDFND5,16 0 0 683
NEXTERA ENERGY INCCOM65339F101568,7998,900SHDFND5,11 0 8,900 0
NEXTERA ENERGY INCCOM65339F10194,3951,477SHDFND5,6 0 1,477 0
NEXTERA ENERGY INCCOM65339F1011,791,52528,032SHDFND11 0 28,032 0
NEXTERA ENERGY INCUNIT 09/01/202565339F7135,644,850145,000SHDFND1 0 145,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20591,20513,819SHDFND1,15 0 12,7471,072
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20531748SHDFND1,20 0 48 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205191,88829,074SHDFND15 0 29,074 0
NEXGEN ENERGY LTDCOM65340P106127,80116,448SHDFND2,15 0 16,448 0
NEXGEN ENERGY LTDCOM65340P106107,94113,892SHDFND1,13 0 13,892 0
NEXGEN ENERGY LTDCOM65340P10640,3035,187SHDFND15 0 5,187 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10688,1642,931SHDFND1,13 0 2,931 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,287,09342,789SHDFND15 0 42,789 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102321SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102526,59616,359SHDFND1,15 0 8,9347,425
NEXPOINT RESIDENTIAL TR INCCOM65341D1024,281133SHDFND1,20 0 133 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102375,62511,669SHDFND1,13 0 11,669 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,373,120229,050SHDFND15 0 229,050 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10288,5872,752SHDFND11,15 0 2,752 0
NEXTDECADE CORPCOM65342K105100,77517,742SHDFND1,15 0 15,0772,665
NEXTDECADE CORPCOM65342K10515,0582,651SHDFND1,13 0 2,651 0
NEXTDECADE CORPCOM65342K1053,005529SHDFND15 0 529 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10142,7072,974SHDFND1,15 0 2,702272
NEXPOINT REAL ESTATE FIN INCCOM65342V101168,02611,701SHDFND15 0 11,701 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108141,24462,775SHDFND1,15 0 57,8674,908
NEXTDOOR HOLDINGS INCCOM CL A65345M1087,9383,528SHDFND1,13 0 3,528 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108390,557173,581SHDFND15 0 173,581 0
NEXTNAV INCCOMMON STOCK65345N106155,60423,648SHDFND1,15 0 21,3812,267
NEXTNAV INCCOMMON STOCK65345N1067,8701,196SHDFND1,13 0 1,196 0
NEXTNAV INCCOMMON STOCK65345N1061,184180SHDFND15 0 180 0
NICE LTDSPONSORED ADR65365610815,63760SHDFND2,15 0 60 0
NICE LTDSPONSORED ADR653656108347,260,5131,332,440SHDFND1 0 1,316,41316,027
NICE LTDSPONSORED ADR65365610821,456,84582,330SHDFND1,2 0 82,330 0
NICE LTDSPONSORED ADR6536561081,436,7985,513SHDFND1,3 0 5,513 0
NICE LTDSPONSORED ADR65365610829,189112SHDFND1,20 0 112 0
NICE LTDSPONSORED ADR6536561086,522,79725,028SHDFND15 0 25,028 0
NICE LTDSPONSORED ADR6536561085,703,14721,883SHDFND6 0 21,883 0
NICOLET BANKSHARES INCCOM65406E102367,0914,269SHDFND1,15 0 3,836433
NICOLET BANKSHARES INCCOM65406E10236,030419SHDFND1,13 0 419 0
NICOLET BANKSHARES INCCOM65406E1021,928,67022,429SHDFND15 0 22,429 0
NIKE INCCL B6541061031,361,20614,484SHDFND2,15 0 14,484 0
NIKE INCCL B654106103557,9595,937SHDFND4 0 5,937 0
NIKE INCCL B6541061031,265,62913,467SHDFND14 0 13,467 0
NIKE INCCL B6541061033,349,07135,636SHDFND3,15 0 35,636 0
NIKE INCCL B65410610321,963,972233,709SHDFND1 0 233,709 0
NIKE INCCL B6541061036,39168SHDFND1,2 0 68 0
NIKE INCCL B654106103420,7484,477SHDFND1,4 0 4,477 0
NIKE INCCL B65410610366,967,611712,573SHDFND1,15 0 456,067256,506
NIKE INCCL B654106103588,3536,260SHDFND1,20 0 6,260 0
NIKE INCCL B6541061032,099,88922,344SHDFND1,5 0 0 22,344
NIKE INCCL B65410610314,156,771150,636SHDFND1,13 0 128,71121,925
NIKE INCCL B654106103267,395,0912,845,234SHDFND15 0 2,845,234 0
NIKE INCCL B6541061039,774104SHDFND20 0 0 104
NIKE INCCL B6541061033,633,73738,665SHDFND5 0 0 38,665
NIKE INCCL B654106103705,6027,508SHDFND5,4 0 7,508 0
NIKE INCCL B6541061031,554,05316,536SHDFND11 0 16,536 0
NIKOLA CORPCOM654110105213,218205,017SHDFND1,15 0 184,79120,226
NIKOLA CORPCOM65411010542,16240,540SHDFND1,13 0 40,540 0
NIKOLA CORPCOM654110105432,077415,459SHDFND15 0 415,459 0
NINE ENERGY SERVICE INCCOM65441V101315,724140,948SHDFND15 0 140,948 0
NISOURCE INCCOM65473P10519,362700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,615,08794,544SHDFND14 0 94,544 0
NISOURCE INCCOM65473P10515,609,147564,322SHDFND1 0 564,322 0
NISOURCE INCCOM65473P10532,8051,186SHDFND1,4 0 1,186 0
NISOURCE INCCOM65473P105370,09113,380SHDFND1,16 0 13,380 0
NISOURCE INCCOM65473P1059,060,393327,563SHDFND1,15 0 213,542114,021
NISOURCE INCCOM65473P105241,8608,744SHDFND1,20 0 8,744 0
NISOURCE INCCOM65473P1053,101,654112,135SHDFND1,13 0 103,9538,182
NISOURCE INCCOM65473P105143,371,7385,183,360SHDFND15 0 5,183,360 0
NISOURCE INCCOM65473P105261,5819,457SHDFND5 0 0 9,457
NISOURCE INCCOM65473P10522,128800SHDFND5,3 0 800 0
NISOURCE INCCOM65473P105168,7266,100SHDFND11 0 6,100 0
NISOURCE INCCOM65473P105378,30613,677SHDFND11,15 0 13,677 0
NLIGHT INCCOM65487K100193,93414,918SHDFND1,15 0 13,4151,503
NLIGHT INCCOM65487K10017,9271,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K100453,38834,876SHDFND15 0 34,876 0
NOAH HLDGS LTDSPON ADS65487X102352,71830,859SHDFND15 0 30,859 0
NOKIA CORPSPONSORED ADR654902204174,13349,190SHDFND1,20 0 49,190 0
NOODLES & COCOM CL A65540B10523,79312,457SHDFND1,15 0 11,0411,416
NOODLES & COCOM CL A65540B105510,300267,173SHDFND15 0 267,173 0
NORDSON CORPCOM655663102182,569665SHDFND2,15 0 665 0
NORDSON CORPCOM65566310214,432,29352,569SHDFND14 0 52,569 0
NORDSON CORPCOM65566310267,391,608245,471SHDFND1 0 234,70910,762
NORDSON CORPCOM65566310210,636,22938,742SHDFND1,15 0 27,25011,492
NORDSON CORPCOM655663102188,609687SHDFND1,20 0 687 0
NORDSON CORPCOM6556631021,785,8836,505SHDFND1,13 0 5,543962
NORDSON CORPCOM655663102134,190,210488,782SHDFND15 0 488,782 0
NORDSON CORPCOM655663102192,178700SHDFND11 0 700 0
NORDSTROM INCCOM65566410022311SHDFND2,15 0 11 0
NORDSTROM INCCOM65566410097,9244,831SHDFND1 0 4,831 0
NORDSTROM INCCOM655664100118,4175,842SHDFND1,16 0 5,842 0
NORDSTROM INCCOM6556641002,487,129122,700SHDFND1,15 0 53,00969,691
NORDSTROM INCCOM6556641003,182157SHDFND1,20 0 157 0
NORDSTROM INCCOM65566410067,3983,325SHDFND1,13 0 3,325 0
NORDSTROM INCCOM65566410037,799,2121,864,786SHDFND15 0 1,864,786 0
NORDSTROM INCCOM65566410076,9043,794SHDFND5 0 8822,912
NORFOLK SOUTHN CORPCOM655844108501,0741,966SHDFND2,15 0 1,966 0
NORFOLK SOUTHN CORPCOM655844108112,398441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441082,250,2478,829SHDFND14 0 8,829 0
NORFOLK SOUTHN CORPCOM6558441081,756,3096,891SHDFND3,15 0 6,891 0
NORFOLK SOUTHN CORPCOM655844108133,954,065525,578SHDFND1 0 495,06630,512
NORFOLK SOUTHN CORPCOM6558441082,80411SHDFND1,2 0 11 0
NORFOLK SOUTHN CORPCOM655844108169,234664SHDFND1,4 0 664 0
NORFOLK SOUTHN CORPCOM655844108906,8273,558SHDFND1,3 0 3,558 0
NORFOLK SOUTHN CORPCOM65584410832,619,027127,983SHDFND1,15 0 81,36446,619
NORFOLK SOUTHN CORPCOM655844108331,0051,299SHDFND1,20 0 1,299 0
NORFOLK SOUTHN CORPCOM6558441081,976,7727,756SHDFND1,6 0 7,756 0
NORFOLK SOUTHN CORPCOM6558441089,997,02139,224SHDFND1,13 0 35,1494,075
NORFOLK SOUTHN CORPCOM655844108139,016,038545,439SHDFND15 0 545,439 0
NORFOLK SOUTHN CORPCOM6558441081,614,0926,333SHDFND5 0 0 6,333
NORFOLK SOUTHN CORPCOM655844108776,3343,046SHDFND11 0 3,046 0
NORFOLK SOUTHN CORPCOM655844108162,352637SHDFND11,15 0 637 0
NORTHEAST BK LEWISTON MECOM66405S100168,6213,047SHDFND1,15 0 2,814233
NORTHEAST BK LEWISTON MECOM66405S1004,539,70682,033SHDFND15 0 82,033 0
NORTHEAST CMNTY BANCORP INCCOM66412110092,9335,908SHDFND1,15 0 5,456452
NORTHEAST CMNTY BANCORP INCCOM664121100653,28341,531SHDFND15 0 41,531 0
NORTHERN OIL & GAS INCCOM665531307401SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307559,40914,098SHDFND14 0 14,098 0
NORTHERN OIL & GAS INCCOM665531307147,688,0873,721,978SHDFND1 0 3,655,27566,703
NORTHERN OIL & GAS INCCOM665531307612,06415,425SHDFND1,2 0 15,425 0
NORTHERN OIL & GAS INCCOM6655313072,517,18063,437SHDFND1,15 0 34,43928,998
NORTHERN OIL & GAS INCCOM6655313076,587166SHDFND1,20 0 166 0
NORTHERN OIL & GAS INCCOM665531307111,5012,810SHDFND1,13 0 2,810 0
NORTHERN OIL & GAS INCCOM66553130729,278,047737,854SHDFND15 0 737,854 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ836,442,21029,932,000PRNDFND1 0 27,937,0001,995,000
NORTHERN TR CORPCOM665859104161,0341,811SHDFND2,15 0 1,811 0
NORTHERN TR CORPCOM66585910432,723368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104613,9936,905SHDFND14 0 6,905 0
NORTHERN TR CORPCOM66585910416,920,231190,286SHDFND1 0 190,286 0
NORTHERN TR CORPCOM66585910452,552591SHDFND1,4 0 591 0
NORTHERN TR CORPCOM665859104348,7443,922SHDFND1,16 0 3,922 0
NORTHERN TR CORPCOM66585910412,231,035137,551SHDFND1,15 0 85,81151,740
NORTHERN TR CORPCOM66585910453,441601SHDFND1,20 0 601 0
NORTHERN TR CORPCOM66585910413,071147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,285,60025,704SHDFND1,13 0 21,8793,825
NORTHERN TR CORPCOM665859104207,939,6872,338,503SHDFND15 0 2,338,503 0
NORTHERN TR CORPCOM665859104408,0544,589SHDFND5 0 0 4,589
NORTHERN TR CORPCOM665859104242,0402,722SHDFND11 0 2,722 0
NORTHERN TR CORPCOM665859104555,3946,246SHDFND11,15 0 6,246 0
NORTHFIELD BANCORP INC DELCOM66611T108293SHDFND2,15 0 3 0
NORTHFIELD BANCORP INC DELCOM66611T108244,08925,112SHDFND1,15 0 13,22211,890
NORTHFIELD BANCORP INC DELCOM66611T1081,098113SHDFND1,20 0 113 0
NORTHFIELD BANCORP INC DELCOM66611T10812,8891,326SHDFND1,13 0 1,326 0
NORTHFIELD BANCORP INC DELCOM66611T1082,808,050288,894SHDFND15 0 288,894 0
NORTHRIM BANCORP INCCOM666762109122,2342,420SHDFND1,15 0 2,234186
NORTHRIM BANCORP INCCOM6667621091,027,02020,333SHDFND15 0 20,333 0
NORTHROP GRUMMAN CORPCOM666807102129,238270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,000,3992,090SHDFND14 0 2,090 0
NORTHROP GRUMMAN CORPCOM6668071022,053,4514,290SHDFND3,15 0 4,290 0
NORTHROP GRUMMAN CORPCOM666807102241,943,594505,460SHDFND1 0 505,460 0
NORTHROP GRUMMAN CORPCOM666807102199,123416SHDFND1,4 0 416 0
NORTHROP GRUMMAN CORPCOM666807102950,1401,985SHDFND1,3 0 1,985 0
NORTHROP GRUMMAN CORPCOM66680710238,478,52080,388SHDFND1,15 0 51,20129,187
NORTHROP GRUMMAN CORPCOM666807102255,825534SHDFND1,20 0 534 0
NORTHROP GRUMMAN CORPCOM6668071028,661,83118,096SHDFND1,13 0 15,5222,574
NORTHROP GRUMMAN CORPCOM666807102319,939,216668,406SHDFND15 0 668,406 0
NORTHROP GRUMMAN CORPCOM6668071021,260,7902,634SHDFND5 0 0 2,634
NORTHROP GRUMMAN CORPCOM666807102940,0881,964SHDFND11 0 1,964 0
NORTHWEST BANCSHARES INC MDCOM66734010311710SHDFND2,15 0 10 0
NORTHWEST BANCSHARES INC MDCOM6673401031,027,48388,196SHDFND1,15 0 49,26838,928
NORTHWEST BANCSHARES INC MDCOM66734010358350SHDFND1,20 0 50 0
NORTHWEST BANCSHARES INC MDCOM66734010344,1303,788SHDFND1,13 0 3,788 0
NORTHWEST BANCSHARES INC MDCOM66734010313,611,5801,168,376SHDFND15 0 1,168,376 0
NORTHWEST NAT HLDG COCOM66765N1051494SHDFND2,15 0 4 0
NORTHWEST NAT HLDG COCOM66765N105957,89425,736SHDFND1,15 0 14,08411,652
NORTHWEST NAT HLDG COCOM66765N1051,34036SHDFND1,20 0 36 0
NORTHWEST NAT HLDG COCOM66765N105235,1196,317SHDFND1,13 0 6,317 0
NORTHWEST NAT HLDG COCOM66765N10534,097,205916,099SHDFND15 0 916,099 0
NORTHWEST PIPE COCOM667746101119,2653,439SHDFND1,15 0 3,101338
NORTHWEST PIPE COCOM6677461017,387213SHDFND1,20 0 213 0
NORTHWEST PIPE COCOM6677461013,261,96694,059SHDFND15 0 94,059 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305179,6813,528SHDFND14 0 3,528 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,893,94456,822SHDFND1,15 0 24,69232,130
NORTHWESTERN ENERGY GROUP INCOM NEW6680743056,417126SHDFND1,20 0 126 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305536,70010,538SHDFND1,13 0 10,538 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430543,404,787852,244SHDFND15 0 852,244 0
GEN DIGITAL INCCOM668771108126,1345,631SHDFND2,15 0 5,631 0
GEN DIGITAL INCCOM66877110822,019983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108338,01615,090SHDFND14 0 15,090 0
GEN DIGITAL INCCOM66877110815,453,626689,894SHDFND1 0 689,894 0
GEN DIGITAL INCCOM66877110835,9301,604SHDFND1,4 0 1,604 0
GEN DIGITAL INCCOM668771108639,40828,545SHDFND1,16 0 28,545 0
GEN DIGITAL INCCOM66877110810,674,160476,525SHDFND1,15 0 293,241183,284
GEN DIGITAL INCCOM668771108102,4134,572SHDFND1,20 0 4,572 0
GEN DIGITAL INCCOM6687711081,608,05171,788SHDFND1,13 0 61,60310,185
GEN DIGITAL INCCOM668771108219,329,8249,791,510SHDFND15 0 9,791,510 0
GEN DIGITAL INCCOM668771108170,2407,600SHDFND11 0 7,600 0
GEN DIGITAL INCCOM668771108480,52521,452SHDFND11,15 0 21,452 0
NORWOOD FINL CORPCOM66954910788,1333,239SHDFND1,15 0 2,990249
NORWOOD FINL CORPCOM669549107291,39210,709SHDFND15 0 10,709 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10210,947534SHDFND1 0 534 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,371,75866,915SHDFND15 0 66,915 0
NOVAGOLD RES INCCOM NEW66987E20611739SHDFND2,15 0 39 0
NOVAGOLD RES INCCOM NEW66987E2065,130,0001,710,000SHDFND1 0 1,710,000 0
NOVAGOLD RES INCCOM NEW66987E206190,80063,600SHDFND1,9 0 63,600 0
NOVAGOLD RES INCCOM NEW66987E206293,45797,819SHDFND1,15 0 89,6348,185
NOVAGOLD RES INCCOM NEW66987E20624,2528,084SHDFND1,13 0 8,084 0
NOVAGOLD RES INCCOM NEW66987E20610,4943,498SHDFND15 0 3,498 0
NOVARTIS AGSPONSORED ADR66987V1092,664,52527,546SHDFND14 0 27,546 0
NOVARTIS AGSPONSORED ADR66987V109321,8483,327SHDFND1,20 0 3,327 0
NOVARTIS AGSPONSORED ADR66987V10920,492,251211,850SHDFND15 0 211,850 0
NOVAVAX INCCOM NEW670002401138,14228,900SHDFND1,15 0 25,0493,851
NOVAVAX INCCOM NEW67000240112,4142,597SHDFND1,13 0 2,597 0
NOVAVAX INCCOM NEW670002401569,743119,193SHDFND15 0 119,193 0
NOVANTA INCCOM67000B1045243SHDFND2,15 0 3 0
NOVANTA INCCOM67000B104107,948,263617,659SHDFND1 0 603,94713,712
NOVANTA INCCOM67000B1046,038,12934,549SHDFND1,15 0 15,77618,773
NOVANTA INCCOM67000B104196,2671,123SHDFND1,13 0 1,123 0
NOVANTA INCCOM67000B1043,423,57019,589SHDFND15 0 19,589 0
NOVO-NORDISK A SADR6701002055,820,62945,332SHDFND14 0 45,332 0
NOVO-NORDISK A SADR67010020558,109,527452,566SHDFND1 0 449,6442,922
NOVO-NORDISK A SADR67010020536,811,253286,692SHDFND1,9 0 286,692 0
NOVO-NORDISK A SADR6701002051,202,5649,366SHDFND1,20 0 9,366 0
NOVO-NORDISK A SADR670100205226,7541,766SHDFND1,11 0 0 1,766
NOVO-NORDISK A SADR6701002055,986,39346,623SHDFND15 0 46,623 0
NOVO-NORDISK A SADR6701002051,451,94711,308SHDFND10 0 11,308 0
DNOW INCCOM67011P1001067SHDFND2,15 0 7 0
DNOW INCCOM67011P1001,166,03876,713SHDFND1,15 0 43,70233,011
DNOW INCCOM67011P10051,4983,388SHDFND1,13 0 3,388 0
DNOW INCCOM67011P10019,508,4401,283,450SHDFND15 0 1,283,450 0
NU SKIN ENTERPRISES INCCL A67018T105141SHDFND2,15 0 1 0
NU SKIN ENTERPRISES INCCL A67018T105493,73135,700SHDFND1,15 0 19,60816,092
NU SKIN ENTERPRISES INCCL A67018T10511,410825SHDFND1,20 0 825 0
NU SKIN ENTERPRISES INCCL A67018T10521,8511,580SHDFND1,13 0 1,580 0
NU SKIN ENTERPRISES INCCL A67018T1056,541,645473,004SHDFND15 0 473,004 0
NUCOR CORPCOM670346105144,071728SHDFND2,15 0 728 0
NUCOR CORPCOM67034610597,763494SHDFND4 0 494 0
NUCOR CORPCOM6703461051,536,1007,762SHDFND14 0 7,762 0
NUCOR CORPCOM67034610519,817,904100,141SHDFND1 0 99,882259
NUCOR CORPCOM67034610534,039172SHDFND1,2 0 172 0
NUCOR CORPCOM670346105426,4752,155SHDFND1,4 0 2,155 0
NUCOR CORPCOM67034610529,881,317150,992SHDFND1,15 0 100,46650,526
NUCOR CORPCOM670346105114,980581SHDFND1,20 0 581 0
NUCOR CORPCOM670346105835,3364,221SHDFND1,5 0 2,1692,052
NUCOR CORPCOM6703461056,164,98131,152SHDFND1,13 0 26,6974,455
NUCOR CORPCOM670346105278,968,5481,409,644SHDFND15 0 1,409,644 0
NUCOR CORPCOM6703461051,1876SHDFND20 0 0 6
NUCOR CORPCOM67034610510,793,07054,538SHDFND5 0 27,32927,209
NUCOR CORPCOM670346105229,5641,160SHDFND5,2 0 1,160 0
NUCOR CORPCOM670346105690,0773,487SHDFND5,4 0 3,487 0
NUCOR CORPCOM670346105143,873727SHDFND5,16 0 0 727
NUCOR CORPCOM670346105772,9973,906SHDFND5,11 0 3,906 0
NUCOR CORPCOM670346105515,1342,603SHDFND5,6 0 2,603 0
NUCOR CORPCOM670346105643,5713,252SHDFND11 0 3,252 0
NUSTAR ENERGY LPUNIT COM67058H102250,71110,774SHDFND14 0 10,774 0
NUSTAR ENERGY LPUNIT COM67058H102430,312,09818,492,140SHDFND1 0 18,492,140 0
NUTANIX INCCL A67059N10814,381233SHDFND2,15 0 233 0
NUTANIX INCCL A67059N108118,826,4971,925,251SHDFND1 0 1,925,251 0
NUTANIX INCCL A67059N108759,71112,309SHDFND1,3 0 12,309 0
NUTANIX INCCL A67059N1087,752,958125,615SHDFND1,15 0 110,70814,907
NUTANIX INCCL A67059N1087,406120SHDFND1,20 0 120 0
NUTANIX INCCL A67059N108469,8747,613SHDFND1,13 0 7,613 0
NUTANIX INCCL A67059N10831,877,825516,491SHDFND15 0 516,491 0
NUTANIX INCCL A67059N108111,2191,802SHDFND5 0 0 1,802
NUTANIX INCCL A67059N10889,9261,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N108310,5135,031SHDFND5,11 0 5,031 0
NUTANIX INCCL A67059N10866,9661,085SHDFND5,6 0 1,085 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,812,779163,756SHDFND14 0 163,756 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103310,05029,333SHDFND14 0 29,333 0
NVIDIA CORPORATIONCOM67066G10437,765,19441,796SHDFND2,15 0 41,796 0
NVIDIA CORPORATIONCOM67066G1044,046,1424,478SHDFND4 0 4,478 0
NVIDIA CORPORATIONCOM67066G10413,054,63514,448SHDFND14 0 14,448 0
NVIDIA CORPORATIONCOM67066G10465,128,60572,080SHDFND3,15 0 72,080 0
NVIDIA CORPORATIONCOM67066G1044,149,368,8924,592,245SHDFND1 0 4,590,4431,802
NVIDIA CORPORATIONCOM67066G104157,339,613174,133SHDFND1,2 0 174,133 0
NVIDIA CORPORATIONCOM67066G10412,494,42813,828SHDFND1,4 0 13,828 0
NVIDIA CORPORATIONCOM67066G10469,595,80577,024SHDFND1,9 0 77,024 0
NVIDIA CORPORATIONCOM67066G1041,978,7962,190SHDFND1,3 0 2,190 0
NVIDIA CORPORATIONCOM67066G1041,346,518,5441,490,237SHDFND1,15 0 960,636529,601
NVIDIA CORPORATIONCOM67066G1049,216,82710,201SHDFND1,20 0 10,201 0
NVIDIA CORPORATIONCOM67066G10439,222,63643,409SHDFND1,5 0 3,86939,540
NVIDIA CORPORATIONCOM67066G104429,191475SHDFND1,11 0 0 475
NVIDIA CORPORATIONCOM67066G10411,448,10512,670SHDFND1,6 0 11,3111,359
NVIDIA CORPORATIONCOM67066G104281,425,508311,463SHDFND1,13 0 266,97444,489
NVIDIA CORPORATIONCOM67066G1044,451,621,4584,926,758SHDFND15 0 4,926,758 0
NVIDIA CORPORATIONCOM67066G1046,689,9587,404SHDFND10 0 7,404 0
NVIDIA CORPORATIONCOM67066G1047951SHDFND20 0 0 1
NVIDIA CORPORATIONCOM67066G104212,895,904235,619SHDFND5 0 71,768163,851
NVIDIA CORPORATIONCOM67066G1044,772,6045,282SHDFND5,2 0 5,282 0
NVIDIA CORPORATIONCOM67066G10418,764,23120,767SHDFND5,4 0 20,767 0
NVIDIA CORPORATIONCOM67066G1041,910,1262,114SHDFND5,16 0 0 2,114
NVIDIA CORPORATIONCOM67066G1045,474,6706,059SHDFND5,9 0 6,059 0
NVIDIA CORPORATIONCOM67066G10418,613,33620,600SHDFND5,11 0 20,600 0
NVIDIA CORPORATIONCOM67066G1047,022,4687,772SHDFND5,6 0 7,772 0
NVIDIA CORPORATIONCOM67066G10430,500,57133,756SHDFND11 0 33,756 0
NVIDIA CORPORATIONCOM67066G10411,319,80012,528SHDFND11,15 0 12,528 0
NVIDIA CORPORATIONCOM67066G10460,745,43567,229SHDFND6 0 67,229 0
NVIDIA CORPORATIONCOM67066G1042,002,2892,216SHDFND6,9 0 2,216 0
NVIDIA CORPORATIONCOM67066G104680,381753SHDFND13 0 753 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,801,982157,241SHDFND14 0 157,241 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,197,324113,383SHDFND14 0 113,383 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,229,18550,919SHDFND14 0 50,919 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910713,737,760569,087SHDFND15 0 569,087 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,763,400133,288SHDFND14 0 133,288 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10116,111,2961,217,785SHDFND15 0 1,217,785 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100556,70835,527SHDFND14 0 35,527 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,263,387208,257SHDFND15 0 208,257 0
NUVALENT INCCOM670703107797,30610,618SHDFND1,15 0 9,711907
NUVALENT INCCOM67070310760,372804SHDFND1,13 0 804 0
NUVALENT INCCOM67070310713,795,535183,720SHDFND15 0 183,720 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,649,634134,774SHDFND14 0 134,774 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108297,65637,678SHDFND14 0 37,678 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,644,527135,352SHDFND14 0 135,352 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,797,602664,101SHDFND14 0 664,101 0
NUVEEN FLOATING RATE INCOMECOM67072T10813,150,6711,506,377SHDFND15 0 1,506,377 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,361,923189,419SHDFND14 0 189,419 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10630,422,0694,231,164SHDFND15 0 4,231,164 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,758,705315,746SHDFND14 0 315,746 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1028,411,0681,510,066SHDFND15 0 1,510,066 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035,244,603342,337SHDFND15 0 342,337 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051,334,51491,031SHDFND14 0 91,031 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1056,932,304472,872SHDFND15 0 472,872 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,120,07887,643SHDFND14 0 87,643 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,653,230207,608SHDFND15 0 207,608 0
NUTRIEN LTDCOM67077M10827,714,827510,308SHDFND2,15 0 510,308 0
NUTRIEN LTDCOM67077M10849,585913SHDFND4 0 913 0
NUTRIEN LTDCOM67077M108318,5285,865SHDFND3,15 0 5,865 0
NUTRIEN LTDCOM67077M1085,322,81498,008SHDFND1 0 98,008 0
NUTRIEN LTDCOM67077M1083,795,78069,891SHDFND1,2 0 69,891 0
NUTRIEN LTDCOM67077M10880,6501,485SHDFND1,4 0 1,485 0
NUTRIEN LTDCOM67077M108113,0732,082SHDFND1,15 0 2,082 0
NUTRIEN LTDCOM67077M1089,015166SHDFND1,20 0 166 0
NUTRIEN LTDCOM67077M10820,909385SHDFND1,5 0 385 0
NUTRIEN LTDCOM67077M1083,378,62562,210SHDFND1,13 0 53,4588,752
NUTRIEN LTDCOM67077M10834,884,073642,314SHDFND15 0 642,314 0
NUTRIEN LTDCOM67077M1081,023,68918,849SHDFND5 0 0 18,849
NUTRIEN LTDCOM67077M108366,1046,741SHDFND11 0 6,741 0
NUTRIEN LTDCOM67077M108224,0294,125SHDFND11,15 0 4,125 0
NUVEI CORPORATIONSUB VTG SHS67079A10237912SHDFND2,15 0 12 0
NUVEI CORPORATIONSUB VTG SHS67079A10262,4811,976SHDFND1,13 0 1,976 0
NUVEI CORPORATIONSUB VTG SHS67079A102292,9289,264SHDFND15 0 9,264 0
NUSCALE PWR CORPCL A COM67079K10059,38211,183SHDFND1,15 0 9,2801,903
NUSCALE PWR CORPCL A COM67079K1002,437459SHDFND15 0 459 0
NURIX THERAPEUTICS INCCOM67080M103191,15913,004SHDFND1,15 0 11,4651,539
NURIX THERAPEUTICS INCCOM67080M1034,408,618299,906SHDFND15 0 299,906 0
NUVATION BIO INCCOM CL A67080N101189,89952,170SHDFND1,15 0 48,1304,040
NUVATION BIO INCCOM CL A67080N1011,507414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N101980,725269,430SHDFND15 0 269,430 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1026,063,950338,579SHDFND15 0 338,579 0
OGE ENERGY CORPCOM6708371032,250,04665,599SHDFND14 0 65,599 0
OGE ENERGY CORPCOM670837103195,6135,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM670837103354,86810,346SHDFND1,16 0 10,346 0
OGE ENERGY CORPCOM6708371037,895,517230,190SHDFND1,15 0 97,358132,832
OGE ENERGY CORPCOM67083710310,050293SHDFND1,20 0 293 0
OGE ENERGY CORPCOM6708371031,190,48434,708SHDFND1,13 0 34,708 0
OGE ENERGY CORPCOM67083710360,978,9521,777,812SHDFND15 0 1,777,812 0
OGE ENERGY CORPCOM67083710311,319330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,425,851172,413SHDFND14 0 172,413 0
O-I GLASS INCCOM67098H104503SHDFND2,15 0 3 0
O-I GLASS INCCOM67098H1041,789,895107,890SHDFND1,15 0 58,63549,255
O-I GLASS INCCOM67098H1043,102187SHDFND1,20 0 187 0
O-I GLASS INCCOM67098H10481,5904,918SHDFND1,13 0 4,918 0
O-I GLASS INCCOM67098H10422,729,2951,370,060SHDFND15 0 1,370,060 0
OREILLY AUTOMOTIVE INCCOM67103H107566,698502SHDFND2,15 0 502 0
OREILLY AUTOMOTIVE INCCOM67103H107126,435112SHDFND4 0 112 0
OREILLY AUTOMOTIVE INCCOM67103H1074,140,7323,668SHDFND14 0 3,668 0
OREILLY AUTOMOTIVE INCCOM67103H1072,024,0821,793SHDFND3,15 0 1,793 0
OREILLY AUTOMOTIVE INCCOM67103H107268,443,837237,797SHDFND1 0 237,673124
OREILLY AUTOMOTIVE INCCOM67103H10751,452,09345,578SHDFND1,2 0 45,578 0
OREILLY AUTOMOTIVE INCCOM67103H107196,425174SHDFND1,4 0 174 0
OREILLY AUTOMOTIVE INCCOM67103H107922,295817SHDFND1,3 0 817 0
OREILLY AUTOMOTIVE INCCOM67103H10742,021,42937,224SHDFND1,15 0 24,55612,668
OREILLY AUTOMOTIVE INCCOM67103H107197,554175SHDFND1,20 0 175 0
OREILLY AUTOMOTIVE INCCOM67103H1071,632,3601,446SHDFND1,5 0 991,347
OREILLY AUTOMOTIVE INCCOM67103H10711,651,17010,321SHDFND1,6 0 8,9091,412
OREILLY AUTOMOTIVE INCCOM67103H1078,486,9207,518SHDFND1,13 0 6,4391,079
OREILLY AUTOMOTIVE INCCOM67103H107448,932,998397,680SHDFND15 0 397,680 0
OREILLY AUTOMOTIVE INCCOM67103H1072,028,5971,797SHDFND5 0 0 1,797
OREILLY AUTOMOTIVE INCCOM67103H107453,810402SHDFND5,4 0 402 0
OREILLY AUTOMOTIVE INCCOM67103H10762,08855SHDFND5,3 0 55 0
OREILLY AUTOMOTIVE INCCOM67103H107267,545237SHDFND5,11 0 237 0
OREILLY AUTOMOTIVE INCCOM67103H107903,104800SHDFND11 0 800 0
OREILLY AUTOMOTIVE INCCOM67103H10735,033,66231,034SHDFND6 0 31,034 0
OREILLY AUTOMOTIVE INCCOM67103H1072,213,7341,961SHDFND6,9 0 1,961 0
OREILLY AUTOMOTIVE INCCOM67103H107670,555594SHDFND13 0 594 0
OFG BANCORPCOM67103X1021103SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102469,73212,761SHDFND14 0 12,761 0
OFG BANCORPCOM67103X1022,099,31157,031SHDFND1,15 0 42,33014,701
OFG BANCORPCOM67103X10255,3991,505SHDFND1,13 0 1,505 0
OFG BANCORPCOM67103X10210,287,328279,471SHDFND15 0 279,471 0
OFG BANCORPCOM67103X102117,0563,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441052862SHDFND2,15 0 2 0
OSI SYSTEMS INCCOM6710441051,561,59410,934SHDFND1,15 0 5,9934,941
OSI SYSTEMS INCCOM6710441058576SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410571,838503SHDFND1,13 0 503 0
OSI SYSTEMS INCCOM67104410522,935,321160,589SHDFND15 0 160,589 0
OAK VY BANCORP OAKDALE CALIFCOM67180710574,3903,002SHDFND1,15 0 2,775227
OAK VY BANCORP OAKDALE CALIFCOM671807105197,6457,976SHDFND15 0 7,976 0
OAKTREE SPECIALTY LENDING COCOM67401P405709,49036,088SHDFND14 0 36,088 0
OAKTREE SPECIALTY LENDING COCOM67401P405566,48328,814SHDFND15 0 28,814 0
CHORD ENERGY CORPORATIONCOM NEW6742152071781SHDFND2,15 0 1 0
CHORD ENERGY CORPORATIONCOM NEW674215207255,5961,434SHDFND14 0 1,434 0
CHORD ENERGY CORPORATIONCOM NEW67421520733,005,770185,176SHDFND1 0 175,4329,744
CHORD ENERGY CORPORATIONCOM NEW6742152077,038,69839,490SHDFND1,15 0 17,82921,661
CHORD ENERGY CORPORATIONCOM NEW67421520711,94267SHDFND1,20 0 67 0
CHORD ENERGY CORPORATIONCOM NEW674215207232,2471,303SHDFND1,13 0 1,303 0
CHORD ENERGY CORPORATIONCOM NEW67421520730,422,181170,681SHDFND15 0 170,681 0
CHORD ENERGY CORPORATIONCOM NEW674215207116,747655SHDFND5 0 0 655
OBSIDIAN ENERGY LTDCOM67448220320,3532,476SHDFND1,13 0 2,476 0
OBSIDIAN ENERGY LTDCOM674482203412,89150,230SHDFND15 0 50,230 0
OCCIDENTAL PETE CORPCOM6745991053,12048SHDFND2,15 0 48 0
OCCIDENTAL PETE CORPCOM67459910584,9421,307SHDFND4 0 1,307 0
OCCIDENTAL PETE CORPCOM674599105285,1764,388SHDFND14 0 4,388 0
OCCIDENTAL PETE CORPCOM6745991051,354,19720,837SHDFND3,15 0 20,837 0
OCCIDENTAL PETE CORPCOM67459910518,683,065287,476SHDFND1 0 287,476 0
OCCIDENTAL PETE CORPCOM674599105131,2152,019SHDFND1,4 0 2,019 0
OCCIDENTAL PETE CORPCOM67459910525,267,397388,789SHDFND1,15 0 250,933137,856
OCCIDENTAL PETE CORPCOM674599105184,1172,833SHDFND1,20 0 2,833 0
OCCIDENTAL PETE CORPCOM6745991055,594,66486,085SHDFND1,13 0 74,25111,834
OCCIDENTAL PETE CORPCOM674599105248,993,5223,831,259SHDFND15 0 3,831,259 0
OCCIDENTAL PETE CORPCOM6745991051,302,33520,039SHDFND5 0 0 20,039
OCCIDENTAL PETE CORPCOM67459910523,201357SHDFND5,3 0 357 0
OCCIDENTAL PETE CORPCOM674599105553,4558,516SHDFND11 0 8,516 0
OCEANEERING INTL INCCOM6752321021,623,44569,378SHDFND1,15 0 37,42531,953
OCEANEERING INTL INCCOM67523210217,152733SHDFND1,20 0 733 0
OCEANEERING INTL INCCOM67523210274,2723,174SHDFND1,13 0 3,174 0
OCEANEERING INTL INCCOM67523210221,128,819902,941SHDFND15 0 902,941 0
OCEANFIRST FINL CORPCOM67523410821,069,7021,283,955SHDFND1 0 1,143,255140,700
OCEANFIRST FINL CORPCOM675234108501,39130,554SHDFND1,2 0 30,554 0
OCEANFIRST FINL CORPCOM675234108415,61625,327SHDFND1,15 0 23,3102,017
OCEANFIRST FINL CORPCOM6752341081,31380SHDFND1,20 0 80 0
OCEANFIRST FINL CORPCOM67523410829,9321,824SHDFND1,13 0 1,824 0
OCEANFIRST FINL CORPCOM6752341083,308,880201,638SHDFND15 0 201,638 0
OCEANFIRST FINL CORPCOM67523410866,7564,068SHDFND5 0 0 4,068
OCWEN FINL CORPCOM NEW67574660676,2492,823SHDFND1,15 0 2,606217
OCWEN FINL CORPCOM NEW675746606535,04119,809SHDFND15 0 19,809 0
OCULAR THERAPEUTIX INCCOM67576A100265,11029,133SHDFND1,15 0 25,2303,903
OCULAR THERAPEUTIX INCCOM67576A1006,763,420743,233SHDFND15 0 743,233 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10933,90916,622SHDFND1,15 0 14,9641,658
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,513,9531,232,330SHDFND15 0 1,232,330 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10913,6956,713SHDFND11,15 0 6,713 0
OCEAN BIOMEDICAL INCCOM67644C10415,1894,013SHDFND1,15 0 3,720293
OCEAN BIOMEDICAL INCCOM67644C10475,17419,861SHDFND15 0 19,861 0
OIL DRI CORP AMERCOM677864100159,3352,137SHDFND1,15 0 1,971166
OIL DRI CORP AMERCOM677864100904,86012,136SHDFND15 0 12,136 0
OIL STS INTL INCCOM678026105127,06820,628SHDFND1,15 0 18,5182,110
OIL STS INTL INCCOM67802610512,9912,109SHDFND1,13 0 2,109 0
OIL STS INTL INCCOM6780261051,885,022306,010SHDFND15 0 306,010 0
OKTA INCCL A679295105489,5174,679SHDFND2,15 0 4,679 0
OKTA INCCL A67929510531,804304SHDFND4 0 304 0
OKTA INCCL A679295105356,4403,407SHDFND14 0 3,407 0
OKTA INCCL A679295105160,8011,537SHDFND1,4 0 1,537 0
OKTA INCCL A6792951057,452,18771,231SHDFND1,15 0 62,3418,890
OKTA INCCL A6792951059,93995SHDFND1,20 0 95 0
OKTA INCCL A679295105715,0786,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951052,046,78619,564SHDFND1,13 0 16,6692,895
OKTA INCCL A67929510526,348,442251,849SHDFND15 0 251,849 0
OKTA INCCL A679295105600,8335,743SHDFND5 0 0 5,743
OKTA INCCL A679295105219,7022,100SHDFND11 0 2,100 0
OKTA INCCL A67929510586,416826SHDFND11,15 0 826 0
OKTA INCNOTE 0.125% 9/0679295AD75,745,0006,000,000PRNDFND1 0 6,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF2403,956441,000PRNDFND1 0 441,000 0
OLAPLEX HLDGS INCCOM67936910861,31531,935SHDFND1 0 31,935 0
OLAPLEX HLDGS INCCOM67936910812,8126,673SHDFND1,16 0 6,673 0
OLAPLEX HLDGS INCCOM679369108161,09883,905SHDFND1,15 0 58,95424,951
OLAPLEX HLDGS INCCOM679369108612319SHDFND1,20 0 319 0
OLAPLEX HLDGS INCCOM6793691088,1414,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM6793691082,118,8221,103,553SHDFND15 0 1,103,553 0
OLD DOMINION FREIGHT LINE INCOM679580100355,7211,622SHDFND2,15 0 1,622 0
OLD DOMINION FREIGHT LINE INCOM67958010080,267366SHDFND4 0 366 0
OLD DOMINION FREIGHT LINE INCOM679580100488,1842,226SHDFND14 0 2,226 0
OLD DOMINION FREIGHT LINE INCOM6795801008,701,78239,678SHDFND9 0 39,678 0
OLD DOMINION FREIGHT LINE INCOM67958010019,110,23587,138SHDFND1 0 87,138 0
OLD DOMINION FREIGHT LINE INCOM67958010067,243,516306,614SHDFND1,2 0 306,614 0
OLD DOMINION FREIGHT LINE INCOM679580100125,884574SHDFND1,4 0 574 0
OLD DOMINION FREIGHT LINE INCOM67958010025,182,929114,828SHDFND1,15 0 74,53840,290
OLD DOMINION FREIGHT LINE INCOM679580100197,846902SHDFND1,20 0 902 0
OLD DOMINION FREIGHT LINE INCOM67958010033,774154SHDFND1,5 0 154 0
OLD DOMINION FREIGHT LINE INCOM67958010012,902,88558,834SHDFND1,6 0 58,834 0
OLD DOMINION FREIGHT LINE INCOM6795801005,448,09924,842SHDFND1,13 0 21,2543,588
OLD DOMINION FREIGHT LINE INCOM679580100360,289,9251,642,834SHDFND15 0 1,642,834 0
OLD DOMINION FREIGHT LINE INCOM679580100925,0504,218SHDFND5 0 0 4,218
OLD DOMINION FREIGHT LINE INCOM679580100386,8631,764SHDFND5,4 0 1,764 0
OLD DOMINION FREIGHT LINE INCOM679580100592,1372,700SHDFND11 0 2,700 0
OLD DOMINION FREIGHT LINE INCOM679580100136,681,449623,234SHDFND11,6 0 623,234 0
OLD DOMINION FREIGHT LINE INCOM67958010063,970,095291,688SHDFND6 0 289,9801,708
OLD DOMINION FREIGHT LINE INCOM67958010011,958,97454,530SHDFND6,9 0 54,530 0
OLD DOMINION FREIGHT LINE INCOM679580100847,8523,866SHDFND13 0 3,866 0
OLD NATL BANCORP INDCOM68003310736621SHDFND2,15 0 21 0
OLD NATL BANCORP INDCOM6800331074,747,603272,694SHDFND1,15 0 119,395153,299
OLD NATL BANCORP INDCOM68003310710,063578SHDFND1,20 0 578 0
OLD NATL BANCORP INDCOM680033107159,8419,181SHDFND1,13 0 9,181 0
OLD NATL BANCORP INDCOM6800331077,396,099424,819SHDFND15 0 424,819 0
OLD REP INTL CORPCOM68022310433811SHDFND2,15 0 11 0
OLD REP INTL CORPCOM680223104934,65630,425SHDFND14 0 30,425 0
OLD REP INTL CORPCOM68022310465,5562,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM680223104430,26414,006SHDFND1,16 0 14,006 0
OLD REP INTL CORPCOM6802231049,425,572306,822SHDFND1,15 0 127,982178,840
OLD REP INTL CORPCOM680223104260,6598,485SHDFND1,13 0 8,485 0
OLD REP INTL CORPCOM68022310454,073,0371,760,190SHDFND15 0 1,760,190 0
OLD REP INTL CORPCOM6802231042,108,00668,620SHDFND5 0 13,62254,998
OLD REP INTL CORPCOM68022310466,1402,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310413,210430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104530,90317,282SHDFND5,11 0 17,282 0
OLD REP INTL CORPCOM68022310480,9162,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100254,51818,390SHDFND1,15 0 16,9201,470
OLD SECOND BANCORP INC ILLCOM68027710019,5701,414SHDFND1,13 0 1,414 0
OLD SECOND BANCORP INC ILLCOM6802771001,210,62687,473SHDFND15 0 87,473 0
OLEMA PHARMACEUTICALS INCCOM68062P106133,75711,816SHDFND1,15 0 10,910906
OLEMA PHARMACEUTICALS INCCOM68062P10611,6261,027SHDFND1,13 0 1,027 0
OLEMA PHARMACEUTICALS INCCOM68062P10624,3152,148SHDFND15 0 2,148 0
OLIN CORPCOM PAR $168066520536,809626SHDFND14 0 626 0
OLIN CORPCOM PAR $1680665205229,7323,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652058,608,790146,408SHDFND1,15 0 63,08283,326
OLIN CORPCOM PAR $168066520521,638368SHDFND1,20 0 368 0
OLIN CORPCOM PAR $1680665205220,5593,751SHDFND1,13 0 3,751 0
OLIN CORPCOM PAR $168066520588,111,9181,498,502SHDFND15 0 1,498,502 0
OLIN CORPCOM PAR $168066520530,223514SHDFND5 0 0 514
OLIN CORPCOM PAR $168066520552,038885SHDFND5,16 0 0 885
OLLIES BARGAIN OUTLET HLDGSCOM6811161091592SHDFND2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610978,774990SHDFND14 0 990 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610988,758,1071,115,472SHDFND1 0 1,089,23926,233
OLLIES BARGAIN OUTLET HLDGSCOM681116109125,7211,580SHDFND1,16 0 1,580 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,117,70464,317SHDFND1,15 0 27,07937,238
OLLIES BARGAIN OUTLET HLDGSCOM68111610910,185128SHDFND1,20 0 128 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109641,6528,064SHDFND1,11 0 8,064 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109154,0481,936SHDFND1,13 0 1,936 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610920,509,645257,756SHDFND15 0 257,756 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,403,264118,176SHDFND6 0 118,176 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,444,43418,153SHDFND6,2 0 18,153 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109758,7009,535SHDFND6,9 0 9,535 0
OLO INCCL A68134L109156,37728,484SHDFND1,15 0 25,3633,121
OLO INCCL A68134L10917,2553,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109487,32588,766SHDFND15 0 88,766 0
OLYMPIC STEEL INCCOM68162K106711SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K106797,32911,249SHDFND1,15 0 8,0873,162
OLYMPIC STEEL INCCOM68162K10623,036325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K10621,653,698305,498SHDFND15 0 305,498 0
OMNICOM GROUP INCCOM681919106165,3631,709SHDFND2,15 0 1,709 0
OMNICOM GROUP INCCOM68191910636,962382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191062,774,20628,671SHDFND14 0 28,671 0
OMNICOM GROUP INCCOM68191910616,571,795171,267SHDFND1 0 171,267 0
OMNICOM GROUP INCCOM6819191063,67738SHDFND1,2 0 38 0
OMNICOM GROUP INCCOM68191910656,411583SHDFND1,4 0 583 0
OMNICOM GROUP INCCOM68191910611,663,741120,543SHDFND1,15 0 79,62340,920
OMNICOM GROUP INCCOM681919106104,8161,083SHDFND1,20 0 1,083 0
OMNICOM GROUP INCCOM6819191062,399,74524,801SHDFND1,13 0 21,1503,651
OMNICOM GROUP INCCOM681919106179,997,8871,860,251SHDFND15 0 1,860,251 0
OMNICOM GROUP INCCOM681919106640,5516,620SHDFND5 0 0 6,620
OMNICOM GROUP INCCOM681919106254,9632,635SHDFND11 0 2,635 0
OMNICOM GROUP INCCOM681919106473,9304,898SHDFND11,15 0 4,898 0
OMEGA HEALTHCARE INVS INCCOM6819361001585SHDFND2,15 0 5 0
OMEGA HEALTHCARE INVS INCCOM6819361001,913,94560,434SHDFND1 0 0 60,434
OMEGA HEALTHCARE INVS INCCOM681936100178,4925,636SHDFND1,16 0 5,636 0
OMEGA HEALTHCARE INVS INCCOM68193610010,965,357346,238SHDFND1,15 0 200,155146,083
OMEGA HEALTHCARE INVS INCCOM6819361003,13599SHDFND1,20 0 99 0
OMEGA HEALTHCARE INVS INCCOM6819361004,036,690127,461SHDFND1,13 0 127,461 0
OMEGA HEALTHCARE INVS INCCOM68193610029,024,193916,457SHDFND15 0 916,457 0
OMEGA HEALTHCARE INVS INCCOM681936100977,78030,874SHDFND11,15 0 30,874 0
OMNICELL COMCOM68213N109291SHDFND2,15 0 1 0
OMNICELL COMCOM68213N109929,95231,815SHDFND1,15 0 17,17714,638
OMNICELL COMCOM68213N10941,7401,428SHDFND1,13 0 1,428 0
OMNICELL COMCOM68213N1096,687,941228,804SHDFND15 0 228,804 0
OMEROS CORPCOM68214310291,39426,491SHDFND1,15 0 24,4392,052
OMEROS CORPCOM68214310235,11410,178SHDFND15 0 10,178 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10537,54010,285SHDFND1,15 0 9,463822
OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051,544423SHDFND15 0 423 0
ON SEMICONDUCTOR CORPCOM682189105506,4656,886SHDFND2,15 0 6,886 0
ON SEMICONDUCTOR CORPCOM68218910560,017816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891051,202,69016,352SHDFND14 0 16,352 0
ON SEMICONDUCTOR CORPCOM68218910515,686,891213,282SHDFND1 0 213,282 0
ON SEMICONDUCTOR CORPCOM6821891052,72137SHDFND1,2 0 37 0
ON SEMICONDUCTOR CORPCOM68218910592,7471,261SHDFND1,4 0 1,261 0
ON SEMICONDUCTOR CORPCOM68218910519,152,861260,406SHDFND1,15 0 171,54188,865
ON SEMICONDUCTOR CORPCOM682189105125,8441,711SHDFND1,20 0 1,711 0
ON SEMICONDUCTOR CORPCOM6821891053,965,52253,916SHDFND1,13 0 46,1047,812
ON SEMICONDUCTOR CORPCOM682189105337,148,5664,583,937SHDFND15 0 4,583,937 0
ON SEMICONDUCTOR CORPCOM682189105499,4056,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM6821891051,114,94415,159SHDFND5 0 0 15,159
ON SEMICONDUCTOR CORPCOM682189105153,6462,089SHDFND5,2 0 2,089 0
ON SEMICONDUCTOR CORPCOM682189105433,9455,900SHDFND11 0 5,900 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU912,855,96013,065,000PRNDFND1 0 13,065,000 0
OMNIAB INCCOM68218J103152,48128,133SHDFND1,15 0 24,9633,170
OMNIAB INCCOM68218J10314,8832,746SHDFND1,13 0 2,746 0
OMNIAB INCCOM68218J103339,34162,609SHDFND15 0 62,609 0
ONE GAS INCCOM68235P10811,293175SHDFND2,15 0 175 0
ONE GAS INCCOM68235P10815,035233SHDFND14 0 233 0
ONE GAS INCCOM68235P1087,973,972123,570SHDFND1 0 123,570 0
ONE GAS INCCOM68235P1083,272,63950,715SHDFND1,15 0 21,68829,027
ONE GAS INCCOM68235P108376,4035,833SHDFND1,11 0 5,833 0
ONE GAS INCCOM68235P108615,4879,538SHDFND1,13 0 9,538 0
ONE GAS INCCOM68235P10812,890,061199,753SHDFND15 0 199,753 0
ONE GAS INCCOM68235P108114,2181,770SHDFND5 0 0 1,770
ONE GAS INCCOM68235P1084,959,96976,863SHDFND6 0 76,863 0
ONE GAS INCCOM68235P108814,88512,628SHDFND6,2 0 12,628 0
ONE GAS INCCOM68235P108435,4486,748SHDFND6,9 0 6,748 0
ONE LIBERTY PPTYS INCCOM682406103121,4665,377SHDFND1,15 0 4,822555
ONE LIBERTY PPTYS INCCOM6824061032,846126SHDFND1,20 0 126 0
ONE LIBERTY PPTYS INCCOM68240610312,131537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM6824061031,057,16746,798SHDFND15 0 46,798 0
1 800 FLOWERS COM INCCL A68243Q10698,4569,091SHDFND1,15 0 8,163928
1 800 FLOWERS COM INCCL A68243Q10671566SHDFND1,20 0 66 0
1 800 FLOWERS COM INCCL A68243Q1069,725898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q1062,009,853185,582SHDFND15 0 185,582 0
ONEOK INC NEWCOM682680103413,2765,155SHDFND2,15 0 5,155 0
ONEOK INC NEWCOM68268010391,3141,139SHDFND4 0 1,139 0
ONEOK INC NEWCOM6826801032,924,60236,480SHDFND14 0 36,480 0
ONEOK INC NEWCOM682680103200,436,7052,500,146SHDFND1 0 2,500,146 0
ONEOK INC NEWCOM682680103248,4473,099SHDFND1,4 0 3,099 0
ONEOK INC NEWCOM6826801031,020,00312,723SHDFND1,3 0 12,723 0
ONEOK INC NEWCOM68268010328,384,589354,055SHDFND1,15 0 233,399120,656
ONEOK INC NEWCOM682680103324,0474,042SHDFND1,20 0 4,042 0
ONEOK INC NEWCOM682680103242,0333,019SHDFND1,5 0 4412,578
ONEOK INC NEWCOM6826801034,873,85560,794SHDFND1,6 0 60,794 0
ONEOK INC NEWCOM68268010311,327,620141,295SHDFND1,13 0 130,86110,434
ONEOK INC NEWCOM682680103324,434,6024,046,833SHDFND15 0 4,046,833 0
ONEOK INC NEWCOM6826801031,720,60921,462SHDFND5 0 0 21,462
ONEOK INC NEWCOM682680103505,8736,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103633,3437,900SHDFND11 0 7,900 0
ONEOK INC NEWCOM682680103801SHDFND6 0 1 0
ONEMAIN HLDGS INCCOM68268W103304,3945,958SHDFND14 0 5,958 0
ONEMAIN HLDGS INCCOM68268W103151,4312,964SHDFND1 0 2,964 0
ONEMAIN HLDGS INCCOM68268W103295,3515,781SHDFND1,16 0 5,781 0
ONEMAIN HLDGS INCCOM68268W1033,836,60475,095SHDFND1,15 0 53,54221,553
ONEMAIN HLDGS INCCOM68268W10326,311515SHDFND1,20 0 515 0
ONEMAIN HLDGS INCCOM68268W103183,3623,589SHDFND1,13 0 3,589 0
ONEMAIN HLDGS INCCOM68268W10329,514,489577,696SHDFND15 0 577,696 0
ONEMAIN HLDGS INCCOM68268W10370,5041,380SHDFND5 0 1,380 0
ONEWATER MARINE INCCL A COM68280L101105,0843,733SHDFND1,15 0 3,376357
ONEWATER MARINE INCCL A COM68280L1011,962,61869,720SHDFND15 0 69,720 0
ONESPAN INCCOM68287N100140,82812,109SHDFND1,15 0 10,7061,403
ONESPAN INCCOM68287N10012,2701,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100475,16740,857SHDFND15 0 40,857 0
ONTO INNOVATION INCCOM6833441055433SHDFND2,15 0 3 0
ONTO INNOVATION INCCOM683344105141,789,624783,022SHDFND1 0 763,10419,918
ONTO INNOVATION INCCOM6833441058,257,79145,603SHDFND1,15 0 19,87425,729
ONTO INNOVATION INCCOM68334410525,170139SHDFND1,20 0 139 0
ONTO INNOVATION INCCOM683344105278,6821,539SHDFND1,13 0 1,539 0
ONTO INNOVATION INCCOM68334410582,381,441454,945SHDFND15 0 454,945 0
ON24 INCCOM68339B10474,83410,481SHDFND1,15 0 9,4411,040
ON24 INCCOM68339B104393,08655,054SHDFND15 0 55,054 0
OOMA INCCOM68341610161,8857,255SHDFND1,15 0 6,488767
OOMA INCCOM683416101136,12215,958SHDFND15 0 15,958 0
OPAL FUELS INCCLASS A COM68347P1035,363,9251,068,511SHDFND15 0 1,068,511 0
OPENDOOR TECHNOLOGIES INCCOM683712103739,302243,994SHDFND1,15 0 225,39518,599
OPENDOOR TECHNOLOGIES INCCOM683712103104,16234,377SHDFND1,20 0 34,377 0
OPENDOOR TECHNOLOGIES INCCOM68371210349,81616,441SHDFND1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,051,777347,121SHDFND15 0 347,121 0
OPEN TEXT CORPCOM68371510645,708,2301,177,137SHDFND2 0 1,177,137 0
OPEN TEXT CORPCOM683715106994,66925,616SHDFND2,15 0 25,616 0
OPEN TEXT CORPCOM683715106124,7613,213SHDFND3,15 0 3,213 0
OPEN TEXT CORPCOM683715106176,2114,538SHDFND1 0 4,538 0
OPEN TEXT CORPCOM68371510628,639,028737,549SHDFND1,2 0 737,549 0
OPEN TEXT CORPCOM6837151065,436140SHDFND1,15 0 140 0
OPEN TEXT CORPCOM6837151065,825150SHDFND1,20 0 150 0
OPEN TEXT CORPCOM6837151066,873177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,339,24734,490SHDFND1,13 0 29,6914,799
OPEN TEXT CORPCOM68371510625,833,948665,309SHDFND15 0 665,309 0
OPEN TEXT CORPCOM683715106135,9053,500SHDFND11 0 3,500 0
OPEN LENDING CORPCOM68373J1045,027,706803,148SHDFND1 0 803,148 0
OPEN LENDING CORPCOM68373J10477,01112,302SHDFND1,2 0 12,302 0
OPEN LENDING CORPCOM68373J104206,00432,908SHDFND1,15 0 29,2983,610
OPEN LENDING CORPCOM68373J10415,5502,484SHDFND1,13 0 2,484 0
OPEN LENDING CORPCOM68373J104726,467116,049SHDFND15 0 116,049 0
OPKO HEALTH INCCOM68375N103161,413134,511SHDFND1,15 0 120,67813,833
OPKO HEALTH INCCOM68375N10315,24812,707SHDFND1,13 0 12,707 0
OPKO HEALTH INCCOM68375N1031,689,9821,408,318SHDFND15 0 1,408,318 0
OPORTUN FINL CORPCOM68376D104396,843163,310SHDFND15 0 163,310 0
OPPFI INCCOM CL A68386H10329,13511,654SHDFND1,15 0 11,324330
OPPFI INCCOM CL A68386H103295118SHDFND15 0 118 0
ORACLE CORPCOM68389X1055,767,88645,919SHDFND2,15 0 45,919 0
ORACLE CORPCOM68389X105366,0282,914SHDFND4 0 2,914 0
ORACLE CORPCOM68389X1055,878,54846,800SHDFND3,15 0 46,800 0
ORACLE CORPCOM68389X105254,508,8822,026,183SHDFND1 0 1,903,227122,956
ORACLE CORPCOM68389X10513,691109SHDFND1,2 0 109 0
ORACLE CORPCOM68389X105846,2356,737SHDFND1,4 0 6,737 0
ORACLE CORPCOM68389X105961,1687,652SHDFND1,3 0 7,652 0
ORACLE CORPCOM68389X105114,708,685913,213SHDFND1,15 0 580,416332,797
ORACLE CORPCOM68389X1051,151,0139,163SHDFND1,20 0 9,163 0
ORACLE CORPCOM68389X1051,547,76612,322SHDFND1,5 0 0 12,322
ORACLE CORPCOM68389X10525,692,144204,539SHDFND1,13 0 174,83129,708
ORACLE CORPCOM68389X105369,040,5472,937,987SHDFND15 0 2,937,987 0
ORACLE CORPCOM68389X1051,399,29511,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X10510,496,97683,568SHDFND5 0 8,23975,329
ORACLE CORPCOM68389X1051,300,31510,352SHDFND5,2 0 10,352 0
ORACLE CORPCOM68389X1051,253,3379,978SHDFND5,4 0 9,978 0
ORACLE CORPCOM68389X10591,318727SHDFND5,16 0 0 727
ORACLE CORPCOM68389X105978,5027,790SHDFND5,11 0 7,790 0
ORACLE CORPCOM68389X105165,9311,321SHDFND5,6 0 1,321 0
ORACLE CORPCOM68389X1052,838,03222,594SHDFND11 0 22,594 0
ORACLE CORPCOM68389X1052,467,86019,647SHDFND11,15 0 19,647 0
OPTIMIZERX CORPCOM NEW68401U20465,8415,419SHDFND1,15 0 4,827592
OPTIMIZERX CORPCOM NEW68401U204202,85616,696SHDFND15 0 16,696 0
OPTION CARE HEALTH INCCOM NEW68404L20136911SHDFND2,15 0 11 0
OPTION CARE HEALTH INCCOM NEW68404L201804,72523,993SHDFND14 0 23,993 0
OPTION CARE HEALTH INCCOM NEW68404L20139,190,2831,168,464SHDFND1 0 1,102,82965,635
OPTION CARE HEALTH INCCOM NEW68404L2015,791,553172,676SHDFND1,15 0 80,21992,457
OPTION CARE HEALTH INCCOM NEW68404L2019,492283SHDFND1,20 0 283 0
OPTION CARE HEALTH INCCOM NEW68404L201189,3005,644SHDFND1,13 0 5,644 0
OPTION CARE HEALTH INCCOM NEW68404L2013,252,70996,980SHDFND15 0 96,980 0
OPTINOSE INCCOM68404V10045,01630,833SHDFND1,15 0 28,3752,458
OPTINOSE INCCOM68404V1001,8451,264SHDFND15 0 1,264 0
ORANGE CNTY BANCORP INCCOM68417L107103,7302,255SHDFND1,15 0 2,083172
ORANGE CNTY BANCORP INCCOM68417L107652,78614,191SHDFND15 0 14,191 0
ORASURE TECHNOLOGIES INCCOM68554V108376SHDFND2,15 0 6 0
ORASURE TECHNOLOGIES INCCOM68554V108280,24945,569SHDFND1,15 0 21,86023,709
ORASURE TECHNOLOGIES INCCOM68554V1083,290535SHDFND1,20 0 535 0
ORASURE TECHNOLOGIES INCCOM68554V10814,3972,341SHDFND1,13 0 2,341 0
ORASURE TECHNOLOGIES INCCOM68554V1086,873,5171,117,645SHDFND15 0 1,117,645 0
ORCHID IS CAP INCCOM NEW68571X301125,71714,078SHDFND1,15 0 12,2821,796
ORCHID IS CAP INCCOM NEW68571X3013,813427SHDFND1,20 0 427 0
ORCHID IS CAP INCCOM NEW68571X301754,80884,525SHDFND15 0 84,525 0
ORGANOGENESIS HLDGS INCCOM68621F10266,60723,453SHDFND1,15 0 21,0252,428
ORGANOGENESIS HLDGS INCCOM68621F102567,699199,894SHDFND15 0 199,894 0
ORIGIN BANCORP INCCOM68621T102274,9128,800SHDFND1,15 0 7,805995
ORIGIN BANCORP INCCOM68621T10228,928926SHDFND1,13 0 926 0
ORIGIN BANCORP INCCOM68621T1021,757,90656,271SHDFND15 0 56,271 0
ORIGIN MATERIALS INCCOM68622D10621,76142,669SHDFND1,15 0 38,9773,692
ORIGIN MATERIALS INCCOM68622D106304,566597,189SHDFND15 0 597,189 0
BARK INCCOM68622E10451,33641,400SHDFND1,15 0 37,0064,394
BARK INCCOM68622E104500,361403,517SHDFND15 0 403,517 0
ORIC PHARMACEUTICALS INCCOM68622P109237,13317,246SHDFND1,15 0 15,9301,316
ORIC PHARMACEUTICALS INCCOM68622P1096,557,678476,922SHDFND15 0 476,922 0
ORGANON & COCOMMON STOCK68622V10624413SHDFND2,15 0 13 0
ORGANON & COCOMMON STOCK68622V1061,013,03853,885SHDFND14 0 53,885 0
ORGANON & COCOMMON STOCK68622V106249,13813,252SHDFND1,16 0 13,252 0
ORGANON & COCOMMON STOCK68622V1065,291,542281,465SHDFND1,15 0 160,035121,430
ORGANON & COCOMMON STOCK68622V10620,7361,103SHDFND1,20 0 1,103 0
ORGANON & COCOMMON STOCK68622V10628,8201,533SHDFND1,5 0 1,533 0
ORGANON & COCOMMON STOCK68622V106151,8858,079SHDFND1,13 0 8,079 0
ORGANON & COCOMMON STOCK68622V10637,143,5361,975,720SHDFND15 0 1,975,720 0
ORGANON & COCOMMON STOCK68622V1062,463131SHDFND20 0 0 131
ORION GROUP HLDGS INCCOM68628V3085,623,560685,800SHDFND1 0 685,800 0
ORION GROUP HLDGS INCCOM68628V3083,536,873431,326SHDFND15 0 431,326 0
ORION OFFICE REIT INCCOM68629Y10366,80219,032SHDFND1,15 0 17,1221,910
ORION OFFICE REIT INCCOM68629Y1031,121,621319,550SHDFND15 0 319,550 0
ORLA MNG LTD NEWCOM68634K10623,163,0446,111,621SHDFND1 0 6,111,621 0
ORLA MNG LTD NEWCOM68634K106861,281227,251SHDFND1,9 0 227,251 0
ORLA MNG LTD NEWCOM68634K10626,3036,940SHDFND1,13 0 6,940 0
ORMAT TECHNOLOGIES INCCOM6866881024637SHDFND2,15 0 7 0
ORMAT TECHNOLOGIES INCCOM68668810219,281,147291,300SHDFND1 0 291,300 0
ORMAT TECHNOLOGIES INCCOM686688102659,9149,970SHDFND1,9 0 9,970 0
ORMAT TECHNOLOGIES INCCOM6866881023,172,22247,926SHDFND1,15 0 19,75228,174
ORMAT TECHNOLOGIES INCCOM686688102112,6551,702SHDFND1,13 0 1,702 0
ORMAT TECHNOLOGIES INCCOM68668810212,574,247189,972SHDFND15 0 189,972 0
ORRSTOWN FINL SVCS INCCOM68738010599,3973,713SHDFND1,15 0 3,333380
ORRSTOWN FINL SVCS INCCOM687380105916,65834,242SHDFND15 0 34,242 0
ORTHOPEDIATRICS CORPCOM68752L100139,8514,796SHDFND1,15 0 4,263533
ORTHOPEDIATRICS CORPCOM68752L10040814SHDFND1,20 0 14 0
ORTHOPEDIATRICS CORPCOM68752L10014,930512SHDFND1,13 0 512 0
ORTHOPEDIATRICS CORPCOM68752L100322,77211,069SHDFND15 0 11,069 0
ORTHOFIX MED INCCOM68752M108198,05313,640SHDFND1,15 0 12,3911,249
ORTHOFIX MED INCCOM68752M10815,9571,099SHDFND1,13 0 1,099 0
ORTHOFIX MED INCCOM68752M108893,27061,520SHDFND15 0 61,520 0
OSCAR HEALTH INCCL A6877931091,025,61468,972SHDFND1,15 0 63,7035,269
OSCAR HEALTH INCCL A68779310962,0674,174SHDFND1,13 0 4,174 0
OSCAR HEALTH INCCL A6877931091,939,479130,429SHDFND15 0 130,429 0
OSHKOSH CORPCOM688239201357,1692,864SHDFND14 0 2,864 0
OSHKOSH CORPCOM688239201116,030,808930,405SHDFND1 0 930,405 0
OSHKOSH CORPCOM6882392019,600,92476,986SHDFND1,15 0 32,37244,614
OSHKOSH CORPCOM6882392017486SHDFND1,20 0 6 0
OSHKOSH CORPCOM688239201255,5312,049SHDFND1,13 0 2,049 0
OSHKOSH CORPCOM68823920157,772,282463,253SHDFND15 0 463,253 0
OSISKO GOLD ROYALTIES LTDCOM68827L10134521SHDFND2,15 0 21 0
OSISKO GOLD ROYALTIES LTDCOM68827L10138,182,0662,325,339SHDFND1 0 2,325,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,478,26090,028SHDFND1,9 0 90,028 0
OSISKO GOLD ROYALTIES LTDCOM68827L10186,4685,266SHDFND1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTDCOM68827L101336,13420,471SHDFND15 0 20,471 0
OSISKO DEVELOPMENT CORPCOM NEW68828E809958,500450,000SHDFND1 0 450,000 0
OSISKO DEVELOPMENT CORPCOM NEW68828E80938,34018,000SHDFND1,9 0 18,000 0
OTIS WORLDWIDE CORPCOM68902V107353,9973,566SHDFND2,15 0 3,566 0
OTIS WORLDWIDE CORPCOM68902V10776,339769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107424,4794,276SHDFND14 0 4,276 0
OTIS WORLDWIDE CORPCOM68902V107105,997,9251,067,774SHDFND1 0 1,067,774 0
OTIS WORLDWIDE CORPCOM68902V1074,07041SHDFND1,2 0 41 0
OTIS WORLDWIDE CORPCOM68902V107248,6712,505SHDFND1,4 0 2,505 0
OTIS WORLDWIDE CORPCOM68902V10724,569,325247,500SHDFND1,15 0 162,04785,453
OTIS WORLDWIDE CORPCOM68902V107143,7501,448SHDFND1,20 0 1,448 0
OTIS WORLDWIDE CORPCOM68902V107849,7518,560SHDFND1,5 0 0 8,560
OTIS WORLDWIDE CORPCOM68902V1075,091,55851,290SHDFND1,13 0 43,8757,415
OTIS WORLDWIDE CORPCOM68902V107219,154,7062,207,663SHDFND15 0 2,207,663 0
OTIS WORLDWIDE CORPCOM68902V1074,86449SHDFND20 0 0 49
OTIS WORLDWIDE CORPCOM68902V1071,313,44113,231SHDFND5 0 0 13,231
OTIS WORLDWIDE CORPCOM68902V107462,1024,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V10756,782572SHDFND5,16 0 0 572
OTIS WORLDWIDE CORPCOM68902V107551,8425,559SHDFND11 0 5,559 0
OTIS WORLDWIDE CORPCOM68902V107115,3521,162SHDFND11,15 0 1,162 0
OTIS WORLDWIDE CORPCOM68902V1071,705,26017,178SHDFND6 0 17,178 0
OTTER TAIL CORPCOM689648103579,4856,707SHDFND14 0 6,707 0
OTTER TAIL CORPCOM6896481034,384,02250,741SHDFND1,15 0 37,62913,112
OTTER TAIL CORPCOM6896481031,72820SHDFND1,20 0 20 0
OTTER TAIL CORPCOM689648103102,7301,189SHDFND1,13 0 1,189 0
OTTER TAIL CORPCOM68964810313,093,574151,546SHDFND15 0 151,546 0
OTTER TAIL CORPCOM689648103103,7661,201SHDFND5 0 0 1,201
OUTBRAIN INCCOM69002R10342,91310,864SHDFND1,15 0 9,4781,386
OUTBRAIN INCCOM69002R103479,866121,485SHDFND15 0 121,485 0
OUTFRONT MEDIA INCCOM69007J106674SHDFND2,15 0 4 0
OUTFRONT MEDIA INCCOM69007J106459,66027,377SHDFND14 0 27,377 0
OUTFRONT MEDIA INCCOM69007J106116,362,7676,930,480SHDFND1 0 4,044,9072,885,573
OUTFRONT MEDIA INCCOM69007J1061,849,620110,162SHDFND1,2 0 110,162 0
OUTFRONT MEDIA INCCOM69007J1061,170,11269,691SHDFND1,9 0 69,691 0
OUTFRONT MEDIA INCCOM69007J1062,245,293133,728SHDFND1,3 0 133,728 0
OUTFRONT MEDIA INCCOM69007J1061,717,835102,313SHDFND1,15 0 56,67245,641
OUTFRONT MEDIA INCCOM69007J10615,934949SHDFND1,20 0 949 0
OUTFRONT MEDIA INCCOM69007J10624,913,5731,483,834SHDFND1,6 0 1,483,834 0
OUTFRONT MEDIA INCCOM69007J10678,9634,703SHDFND1,13 0 4,703 0
OUTFRONT MEDIA INCCOM69007J10611,486,291684,115SHDFND15 0 684,115 0
OUTFRONT MEDIA INCCOM69007J106287,04217,096SHDFND11,15 0 17,096 0
OUTSET MED INCCOM69014510744,81720,188SHDFND1,15 0 18,5301,658
OUTSET MED INCCOM690145107201,84990,923SHDFND15 0 90,923 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863162,73325,427SHDFND1,15 0 23,4811,946
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,123,616331,815SHDFND15 0 331,815 0
BEYOND INCCOM690370101539,36815,020SHDFND1,15 0 13,5321,488
BEYOND INCCOM69037010148,3711,347SHDFND1,13 0 1,347 0
BEYOND INCCOM69037010112,415,164345,730SHDFND15 0 345,730 0
BEYOND INCCOM6903701011,862,86751,876SHDFND11,15 0 51,876 0
OVID THERAPEUTICS INCCOM69046910180,51126,397SHDFND1,15 0 24,3862,011
OVID THERAPEUTICS INCCOM6904691019,6293,157SHDFND15 0 3,157 0
OVINTIV INCCOM69047Q1022,476,87647,724SHDFND14 0 47,724 0
OVINTIV INCCOM69047Q10282,904,5411,597,390SHDFND1 0 1,597,044346
OVINTIV INCCOM69047Q102649,58012,516SHDFND1,16 0 12,516 0
OVINTIV INCCOM69047Q10216,017,689308,626SHDFND1,15 0 136,566172,060
OVINTIV INCCOM69047Q10228,286545SHDFND1,20 0 545 0
OVINTIV INCCOM69047Q1021,621,20031,237SHDFND1,13 0 26,6454,592
OVINTIV INCCOM69047Q10268,614,7061,322,056SHDFND15 0 1,322,056 0
OVINTIV INCCOM69047Q1021,583,57330,512SHDFND5 0 7,15923,353
OVINTIV INCCOM69047Q102171,2703,300SHDFND11 0 3,300 0
OWENS & MINOR INC NEWCOM6907321021666SHDFND2,15 0 6 0
OWENS & MINOR INC NEWCOM6907321021,482,98453,518SHDFND1,15 0 29,65123,867
OWENS & MINOR INC NEWCOM69073210263,5392,293SHDFND1,13 0 2,293 0
OWENS & MINOR INC NEWCOM69073210230,409,8411,097,432SHDFND15 0 1,097,432 0
OWENS & MINOR INC NEWCOM690732102115,2184,158SHDFND5 0 0 4,158
OWENS CORNING NEWCOM6907421013,67022SHDFND2,15 0 22 0
OWENS CORNING NEWCOM690742101344,9422,068SHDFND14 0 2,068 0
OWENS CORNING NEWCOM690742101772,7844,633SHDFND1 0 4,296337
OWENS CORNING NEWCOM69074210162,884377SHDFND1,2 0 377 0
OWENS CORNING NEWCOM690742101771,4504,625SHDFND1,16 0 4,625 0
OWENS CORNING NEWCOM69074210117,595,398105,488SHDFND1,15 0 44,81760,671
OWENS CORNING NEWCOM69074210113,01078SHDFND1,20 0 78 0
OWENS CORNING NEWCOM6907421011,806,61110,831SHDFND1,5 0 5,3945,437
OWENS CORNING NEWCOM6907421011,856,31711,129SHDFND1,13 0 9,5401,589
OWENS CORNING NEWCOM690742101222,290,8571,332,679SHDFND15 0 1,332,679 0
OWENS CORNING NEWCOM69074210116,866,149101,116SHDFND5 0 53,99947,117
OWENS CORNING NEWCOM690742101654,5233,924SHDFND5,2 0 3,924 0
OWENS CORNING NEWCOM69074210145,036270SHDFND5,16 0 0 270
OWENS CORNING NEWCOM6907421012,313,85013,872SHDFND5,9 0 13,872 0
OWENS CORNING NEWCOM6907421011,205,4647,227SHDFND5,11 0 7,227 0
OWENS CORNING NEWCOM690742101992,9605,953SHDFND5,6 0 5,953 0
OWENS CORNING NEWCOM690742101200,1601,200SHDFND11 0 1,200 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104857,06655,726SHDFND14 0 55,726 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,316,766150,635SHDFND15 0 150,635 0
OXFORD INDS INCCOM6914973092252SHDFND2,15 0 2 0
OXFORD INDS INCCOM69149730931,171,555277,327SHDFND1 0 277,327 0
OXFORD INDS INCCOM691497309300,4452,673SHDFND1,2 0 2,673 0
OXFORD INDS INCCOM6914973091,154,46010,271SHDFND1,15 0 5,7094,562
OXFORD INDS INCCOM691497309510,2964,540SHDFND1,11 0 4,540 0
OXFORD INDS INCCOM69149730955,975498SHDFND1,13 0 498 0
OXFORD INDS INCCOM6914973095,923,70552,702SHDFND15 0 52,702 0
OXFORD INDS INCCOM6914973097,029,94662,544SHDFND6 0 62,544 0
OXFORD INDS INCCOM6914973091,148,27810,216SHDFND6,2 0 10,216 0
OXFORD INDS INCCOM691497309610,2205,429SHDFND6,9 0 5,429 0
P A M TRANSN SVCS INCCOM69314910637,0722,287SHDFND1,15 0 2,040247
P A M TRANSN SVCS INCCOM6931491063,388209SHDFND1,13 0 209 0
P A M TRANSN SVCS INCCOM693149106173,05810,676SHDFND15 0 10,676 0
PBF ENERGY INCCL A69318G1061733SHDFND2,15 0 3 0
PBF ENERGY INCCL A69318G106343,4635,966SHDFND14 0 5,966 0
PBF ENERGY INCCL A69318G106269,6584,684SHDFND1 0 4,684 0
PBF ENERGY INCCL A69318G1066,140,301106,658SHDFND1,15 0 49,59757,061
PBF ENERGY INCCL A69318G1068,002139SHDFND1,20 0 139 0
PBF ENERGY INCCL A69318G106200,9193,490SHDFND1,13 0 3,490 0
PBF ENERGY INCCL A69318G106122,934,5752,135,393SHDFND15 0 2,135,393 0
PBF ENERGY INCCL A69318G10679,5621,382SHDFND5 0 0 1,382
PC CONNECTION INCCOM69318J100661SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100446,9396,779SHDFND14 0 6,779 0
PC CONNECTION INCCOM69318J100470,2137,132SHDFND1,15 0 3,4673,665
PC CONNECTION INCCOM69318J1003,29750SHDFND1,20 0 50 0
PC CONNECTION INCCOM69318J10024,658374SHDFND1,13 0 374 0
PC CONNECTION INCCOM69318J10014,472,031219,506SHDFND15 0 219,506 0
PCB BANCORPCOM69320M10987,8555,380SHDFND1,15 0 4,976404
PCB BANCORPCOM69320M109373,84322,893SHDFND15 0 22,893 0
PDF SOLUTIONS INCCOM693282105341SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM6932821051,314,20739,032SHDFND1,15 0 29,1539,879
PDF SOLUTIONS INCCOM6932821055,623167SHDFND1,20 0 167 0
PDF SOLUTIONS INCCOM69328210532,290959SHDFND1,13 0 959 0
PDF SOLUTIONS INCCOM6932821052,991,74888,855SHDFND15 0 88,855 0
PG&E CORPCOM69331C10862,6493,738SHDFND4 0 3,738 0
PG&E CORPCOM69331C108273,00416,289SHDFND14 0 16,289 0
PG&E CORPCOM69331C10818,433,4861,099,850SHDFND1 0 1,099,850 0
PG&E CORPCOM69331C10899,8905,960SHDFND1,4 0 5,960 0
PG&E CORPCOM69331C108226,27713,501SHDFND1,3 0 13,501 0
PG&E CORPCOM69331C10821,140,4271,261,362SHDFND1,15 0 829,239432,123
PG&E CORPCOM69331C108145,7458,696SHDFND1,20 0 8,696 0
PG&E CORPCOM69331C1081,125,01567,125SHDFND1,6 0 67,125 0
PG&E CORPCOM69331C1089,122,988544,331SHDFND1,13 0 507,11337,218
PG&E CORPCOM69331C108148,844,5888,880,942SHDFND15 0 8,880,942 0
PG&E CORPCOM69331C108440,78826,300SHDFND11 0 26,300 0
PJT PARTNERS INCCOM CL A69343T1071,509,76216,017SHDFND1,15 0 8,8347,183
PJT PARTNERS INCCOM CL A69343T1073774SHDFND1,20 0 4 0
PJT PARTNERS INCCOM CL A69343T10767,961721SHDFND1,13 0 721 0
PJT PARTNERS INCCOM CL A69343T1077,020,01474,475SHDFND15 0 74,475 0
PLDT INCSPONSORED ADR69344D4082,836115SHDFND1,20 0 115 0
PLDT INCSPONSORED ADR69344D40838,734,0541,570,724SHDFND15 0 1,570,724 0
PGIM HIGH YIELD BOND FUND INCOM69346H100454,19534,965SHDFND14 0 34,965 0
PGIM HIGH YIELD BOND FUND INCOM69346H1005,128,231394,783SHDFND15 0 394,783 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106108,7769,095SHDFND14 0 9,095 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,181,741516,868SHDFND15 0 516,868 0
PNC FINL SVCS GROUP INCCOM693475105559,7823,464SHDFND2,15 0 3,464 0
PNC FINL SVCS GROUP INCCOM693475105124,594771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751054,189,80325,927SHDFND14 0 25,927 0
PNC FINL SVCS GROUP INCCOM6934751051,951,80512,078SHDFND3,15 0 12,078 0
PNC FINL SVCS GROUP INCCOM693475105575,572,9973,561,714SHDFND1 0 3,459,985101,729
PNC FINL SVCS GROUP INCCOM6934751054,36327SHDFND1,2 0 27 0
PNC FINL SVCS GROUP INCCOM693475105289,9101,794SHDFND1,4 0 1,794 0
PNC FINL SVCS GROUP INCCOM6934751052,602,89116,107SHDFND1,3 0 16,107 0
PNC FINL SVCS GROUP INCCOM69347510536,082,371223,282SHDFND1,15 0 141,24782,035
PNC FINL SVCS GROUP INCCOM693475105279,0831,727SHDFND1,20 0 1,727 0
PNC FINL SVCS GROUP INCCOM69347510560,438374SHDFND1,5 0 374 0
PNC FINL SVCS GROUP INCCOM6934751058,073,85949,962SHDFND1,13 0 42,7467,216
PNC FINL SVCS GROUP INCCOM693475105298,495,0771,847,123SHDFND15 0 1,847,123 0
PNC FINL SVCS GROUP INCCOM6934751052,478,94415,340SHDFND5 0 9415,246
PNC FINL SVCS GROUP INCCOM69347510577,730481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105357,1362,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105852,6025,276SHDFND11 0 5,276 0
PNM RES INCCOM69349H1072,976,38379,075SHDFND1,15 0 34,06945,006
PNM RES INCCOM69349H1073,01180SHDFND1,20 0 80 0
PNM RES INCCOM69349H107552,32914,674SHDFND1,13 0 14,674 0
PNM RES INCCOM69349H10717,146,074455,528SHDFND15 0 455,528 0
PPG INDS INCCOM693506107398,3302,749SHDFND2,15 0 2,749 0
PPG INDS INCCOM69350610761,293423SHDFND4 0 423 0
PPG INDS INCCOM693506107442,752,1833,055,571SHDFND1 0 3,000,42455,147
PPG INDS INCCOM69350610712,60687SHDFND1,2 0 87 0
PPG INDS INCCOM693506107358,1932,472SHDFND1,4 0 2,472 0
PPG INDS INCCOM6935061071,527,82610,544SHDFND1,3 0 10,544 0
PPG INDS INCCOM69350610720,126,175138,897SHDFND1,15 0 89,68949,208
PPG INDS INCCOM693506107199,7901,379SHDFND1,20 0 1,379 0
PPG INDS INCCOM693506107113,167781SHDFND1,5 0 183598
PPG INDS INCCOM6935061074,242,67229,280SHDFND1,13 0 24,9534,327
PPG INDS INCCOM693506107141,555,853976,921SHDFND15 0 976,921 0
PPG INDS INCCOM6935061072,937,55820,273SHDFND5 0 1,83318,440
PPG INDS INCCOM693506107131,859910SHDFND5,2 0 910 0
PPG INDS INCCOM693506107330,2272,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107404,9962,795SHDFND5,11 0 2,795 0
PPG INDS INCCOM69350610759,699412SHDFND5,6 0 412 0
PPG INDS INCCOM693506107462,5213,192SHDFND11 0 3,192 0
PPL CORPCOM69351T10637,9641,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1062,862,652103,983SHDFND14 0 103,983 0
PPL CORPCOM69351T106407,481,78514,801,373SHDFND1 0 14,362,176439,197
PPL CORPCOM69351T10659,4372,159SHDFND1,4 0 2,159 0
PPL CORPCOM69351T1062,519,54691,520SHDFND1,3 0 91,520 0
PPL CORPCOM69351T10612,635,279458,964SHDFND1,15 0 306,395152,569
PPL CORPCOM69351T106163,5835,942SHDFND1,20 0 5,942 0
PPL CORPCOM69351T106416,69415,136SHDFND1,5 0 15,136 0
PPL CORPCOM69351T1063,606,788131,013SHDFND1,6 0 131,013 0
PPL CORPCOM69351T1065,444,443197,764SHDFND1,13 0 184,27813,486
PPL CORPCOM69351T106212,028,3797,701,721SHDFND15 0 7,701,721 0
PPL CORPCOM69351T106447,41816,252SHDFND5 0 0 16,252
PPL CORPCOM69351T10617,950652SHDFND5,3 0 652 0
PPL CORPCOM69351T106259,4709,425SHDFND11 0 9,425 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS263,424,21866,274,000PRNDFND1 0 61,286,0004,988,000
PMV PHARMACEUTICALS INCCOM69353Y10318,85311,090SHDFND1,15 0 9,8111,279
PMV PHARMACEUTICALS INCCOM69353Y103383225SHDFND15 0 225 0
PRA GROUP INCCOM69354N1061044SHDFND2,15 0 4 0
PRA GROUP INCCOM69354N106713,67927,365SHDFND1,15 0 15,30012,065
PRA GROUP INCCOM69354N10632,3391,240SHDFND1,13 0 1,240 0
PRA GROUP INCCOM69354N1066,458,816247,654SHDFND15 0 247,654 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,727,128112,297SHDFND14 0 112,297 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,338,752347,123SHDFND15 0 347,123 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10710,826,886822,087SHDFND15 0 822,087 0
PVH CORPORATIONCOM6936561001,40610SHDFND2,15 0 10 0
PVH CORPORATIONCOM693656100148,4841,056SHDFND14 0 1,056 0
PVH CORPORATIONCOM69365610039,793283SHDFND1 0 283 0
PVH CORPORATIONCOM693656100451,6393,212SHDFND1,16 0 3,212 0
PVH CORPORATIONCOM69365610010,581,88775,257SHDFND1,15 0 34,50740,750
PVH CORPORATIONCOM69365610018,561132SHDFND1,20 0 132 0
PVH CORPORATIONCOM693656100266,5971,896SHDFND1,13 0 1,896 0
PVH CORPORATIONCOM69365610043,211,703307,316SHDFND15 0 307,316 0
PVH CORPORATIONCOM69365610070,867504SHDFND5 0 0 504
PVH CORPORATIONCOM69365610033,043235SHDFND11,15 0 235 0
PTC THERAPEUTICS INCCOM69366J200848,06129,153SHDFND1,15 0 26,7492,404
PTC THERAPEUTICS INCCOM69366J20061,5252,115SHDFND1,13 0 2,115 0
PTC THERAPEUTICS INCCOM69366J2007,952,101273,362SHDFND15 0 273,362 0
PTC INCCOM69370C100669,7923,545SHDFND2,15 0 3,545 0
PTC INCCOM69370C10042,323224SHDFND4 0 224 0
PTC INCCOM69370C100446,8432,365SHDFND14 0 2,365 0
PTC INCCOM69370C100159,936,335846,493SHDFND1 0 846,493 0
PTC INCCOM69370C100871,5804,613SHDFND1,2 0 4,613 0
PTC INCCOM69370C10064,051339SHDFND1,4 0 339 0
PTC INCCOM69370C100730,0643,864SHDFND1,3 0 3,864 0
PTC INCCOM69370C10014,824,42178,461SHDFND1,15 0 53,49724,964
PTC INCCOM69370C100107,696570SHDFND1,20 0 570 0
PTC INCCOM69370C1002,807,83714,861SHDFND1,13 0 12,6912,170
PTC INCCOM69370C100260,955,6151,381,156SHDFND15 0 1,381,156 0
PTC INCCOM69370C100283,4101,500SHDFND11 0 1,500 0
PACCAR INCCOM693718108884,2037,137SHDFND2,15 0 7,137 0
PACCAR INCCOM693718108121,536981SHDFND4 0 981 0
PACCAR INCCOM6937181081,744,99114,085SHDFND14 0 14,085 0
PACCAR INCCOM69371810821,410,918172,822SHDFND1 0 171,883939
PACCAR INCCOM69371810866,963541SHDFND1,2 0 541 0
PACCAR INCCOM693718108937,8477,570SHDFND1,4 0 7,570 0
PACCAR INCCOM69371810838,815,976313,310SHDFND1,15 0 203,910109,400
PACCAR INCCOM693718108337,2032,722SHDFND1,20 0 2,722 0
PACCAR INCCOM6937181081,689,67413,639SHDFND1,5 0 13,639 0
PACCAR INCCOM6937181088,102,28265,399SHDFND1,13 0 55,9319,468
PACCAR INCCOM693718108340,368,6962,747,346SHDFND15 0 2,747,346 0
PACCAR INCCOM6937181082,60221SHDFND20 0 0 21
PACCAR INCCOM69371810824,759,664199,852SHDFND5 0 82,406117,446
PACCAR INCCOM693718108438,1993,537SHDFND5,2 0 3,537 0
PACCAR INCCOM6937181081,456,82311,759SHDFND5,4 0 11,759 0
PACCAR INCCOM693718108157,0931,268SHDFND5,16 0 0 1,268
PACCAR INCCOM6937181082,950,19323,813SHDFND5,9 0 23,813 0
PACCAR INCCOM6937181081,831,96114,787SHDFND5,11 0 14,787 0
PACCAR INCCOM6937181081,046,4998,447SHDFND5,6 0 8,447 0
PACCAR INCCOM693718108887,5487,164SHDFND11 0 7,164 0
P10 INCCOM CL A69376K106152,11618,066SHDFND1,15 0 16,6161,450
P10 INCCOM CL A69376K10622727SHDFND1,20 0 27 0
P10 INCCOM CL A69376K10611,5351,370SHDFND1,13 0 1,370 0
P10 INCCOM CL A69376K106811,91596,427SHDFND15 0 96,427 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108389,910103,976SHDFND1,15 0 95,7488,228
PACIFIC BIOSCIENCES CALIF INCOM69404D10828,2007,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108492,139131,237SHDFND15 0 131,237 0
PACIFIC PREMIER BANCORPCOM69478X1051928SHDFND2,15 0 8 0
PACIFIC PREMIER BANCORPCOM69478X10542,875,3521,786,473SHDFND1 0 1,635,234151,239
PACIFIC PREMIER BANCORPCOM69478X105775,39232,308SHDFND1,2 0 32,308 0
PACIFIC PREMIER BANCORPCOM69478X1051,635,16868,132SHDFND1,15 0 37,75130,381
PACIFIC PREMIER BANCORPCOM69478X1057,320305SHDFND1,20 0 305 0
PACIFIC PREMIER BANCORPCOM69478X105421,77617,574SHDFND1,11 0 17,574 0
PACIFIC PREMIER BANCORPCOM69478X10572,8163,034SHDFND1,13 0 3,034 0
PACIFIC PREMIER BANCORPCOM69478X1053,593,160149,715SHDFND15 0 149,715 0
PACIFIC PREMIER BANCORPCOM69478X1055,834,928243,122SHDFND6 0 243,122 0
PACIFIC PREMIER BANCORPCOM69478X105917,97638,249SHDFND6,2 0 38,249 0
PACIFIC PREMIER BANCORPCOM69478X105495,57620,649SHDFND6,9 0 20,649 0
PACIRA BIOSCIENCES INCCOM695127100291SHDFND2,15 0 1 0
PACIRA BIOSCIENCES INCCOM695127100908,74231,100SHDFND1,15 0 16,84714,253
PACIRA BIOSCIENCES INCCOM6951271001,16940SHDFND1,20 0 40 0
PACIRA BIOSCIENCES INCCOM69512710042,5441,456SHDFND1,13 0 1,456 0
PACIRA BIOSCIENCES INCCOM69512710015,136,661518,024SHDFND15 0 518,024 0
PACIRA BIOSCIENCES INCCOM6951271001,11038SHDFND20 0 0 38
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF736,756,36838,793,000PRNDFND1 0 35,553,0003,240,000
PACKAGING CORP AMERCOM6951561095693SHDFND2,15 0 3 0
PACKAGING CORP AMERCOM69515610931,693167SHDFND4 0 167 0
PACKAGING CORP AMERCOM69515610961,398,575323,525SHDFND1 0 323,304221
PACKAGING CORP AMERCOM695156109693,8363,656SHDFND1,2 0 3,656 0
PACKAGING CORP AMERCOM695156109377,0931,987SHDFND1,4 0 1,987 0
PACKAGING CORP AMERCOM695156109779,0474,105SHDFND1,16 0 4,105 0
PACKAGING CORP AMERCOM69515610913,727,16772,332SHDFND1,15 0 45,22927,103
PACKAGING CORP AMERCOM69515610993,562493SHDFND1,20 0 493 0
PACKAGING CORP AMERCOM695156109492,1002,593SHDFND1,5 0 2,593 0
PACKAGING CORP AMERCOM6951561092,160,83511,386SHDFND1,13 0 9,7151,671
PACKAGING CORP AMERCOM695156109173,908,319916,368SHDFND15 0 916,368 0
PACKAGING CORP AMERCOM6951561093,41618SHDFND20 0 0 18
PACKAGING CORP AMERCOM6951561095,037,14126,542SHDFND5 0 4,69021,852
PACKAGING CORP AMERCOM695156109159,415840SHDFND5,2 0 840 0
PACKAGING CORP AMERCOM695156109638,6103,365SHDFND5,4 0 3,365 0
PACKAGING CORP AMERCOM695156109590,4063,111SHDFND5,9 0 3,111 0
PACKAGING CORP AMERCOM695156109552,4502,911SHDFND5,11 0 2,911 0
PACKAGING CORP AMERCOM69515610986,919458SHDFND5,6 0 458 0
PACKAGING CORP AMERCOM695156109227,7361,200SHDFND11 0 1,200 0
PACKAGING CORP AMERCOM695156109554,7272,923SHDFND11,15 0 2,923 0
PACTIV EVERGREEN INCCOM69526K105201,11014,044SHDFND1,15 0 12,5641,480
PACTIV EVERGREEN INCCOM69526K1052,449171SHDFND1,20 0 171 0
PACTIV EVERGREEN INCCOM69526K10520,7071,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K1052,408,896168,219SHDFND15 0 168,219 0
PAGERDUTY INCCOM69553P100806,45535,558SHDFND1,15 0 32,5992,959
PAGERDUTY INCCOM69553P10062,9142,774SHDFND1,13 0 2,774 0
PAGERDUTY INCCOM69553P100435,75119,213SHDFND15 0 19,213 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,225,14453,244SHDFND2,15 0 53,244 0
PALANTIR TECHNOLOGIES INCCL A69608A10879,6843,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A108265,97311,559SHDFND1 0 10,563996
PALANTIR TECHNOLOGIES INCCL A69608A108358,45015,578SHDFND1,4 0 15,578 0
PALANTIR TECHNOLOGIES INCCL A69608A10819,244,045836,334SHDFND1,15 0 706,824129,510
PALANTIR TECHNOLOGIES INCCL A69608A108248,50810,800SHDFND1,20 0 10,800 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,351,919232,591SHDFND1,13 0 199,04433,547
PALANTIR TECHNOLOGIES INCCL A69608A10868,653,2342,983,626SHDFND15 0 2,983,626 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,779,223207,702SHDFND5 0 85,406122,296
PALANTIR TECHNOLOGIES INCCL A69608A108119,0315,173SHDFND5,2 0 5,173 0
PALANTIR TECHNOLOGIES INCCL A69608A108450,07619,560SHDFND5,4 0 19,560 0
PALANTIR TECHNOLOGIES INCCL A69608A10854,4192,365SHDFND5,16 0 0 2,365
PALANTIR TECHNOLOGIES INCCL A69608A108469,70320,413SHDFND5,11 0 20,413 0
PALANTIR TECHNOLOGIES INCCL A69608A108120,6645,244SHDFND5,6 0 5,244 0
PALANTIR TECHNOLOGIES INCCL A69608A108584,45425,400SHDFND11 0 25,400 0
PALO ALTO NETWORKS INCCOM6974351053,282,55411,553SHDFND2,15 0 11,553 0
PALO ALTO NETWORKS INCCOM697435105163,375575SHDFND4 0 575 0
PALO ALTO NETWORKS INCCOM6974351055,433,98619,125SHDFND14 0 19,125 0
PALO ALTO NETWORKS INCCOM6974351052,630,7609,259SHDFND3,15 0 9,259 0
PALO ALTO NETWORKS INCCOM69743510521,398,96775,314SHDFND1 0 75,205109
PALO ALTO NETWORKS INCCOM69743510514,77552SHDFND1,2 0 52 0
PALO ALTO NETWORKS INCCOM697435105524,2201,845SHDFND1,4 0 1,845 0
PALO ALTO NETWORKS INCCOM69743510553,834,395189,471SHDFND1,15 0 122,70266,769
PALO ALTO NETWORKS INCCOM697435105307,1451,081SHDFND1,20 0 1,081 0
PALO ALTO NETWORKS INCCOM6974351052,660,5939,364SHDFND1,5 0 2,2417,123
PALO ALTO NETWORKS INCCOM69743510511,260,07239,630SHDFND1,13 0 33,9515,679
PALO ALTO NETWORKS INCCOM697435105472,201,6141,661,921SHDFND15 0 1,661,921 0
PALO ALTO NETWORKS INCCOM697435105977,9753,442SHDFND10 0 3,442 0
PALO ALTO NETWORKS INCCOM6974351055,284,53418,599SHDFND5 0 2,56216,037
PALO ALTO NETWORKS INCCOM697435105123,597435SHDFND5,2 0 435 0
PALO ALTO NETWORKS INCCOM697435105855,8003,012SHDFND5,4 0 3,012 0
PALO ALTO NETWORKS INCCOM69743510563,077222SHDFND5,16 0 0 222
PALO ALTO NETWORKS INCCOM697435105370,7901,305SHDFND5,9 0 1,305 0
PALO ALTO NETWORKS INCCOM697435105695,8342,449SHDFND5,11 0 2,449 0
PALO ALTO NETWORKS INCCOM697435105105,128370SHDFND5,6 0 370 0
PALO ALTO NETWORKS INCCOM6974351051,221,7594,300SHDFND11 0 4,300 0
PALO ALTO NETWORKS INCCOM697435105466,2571,641SHDFND11,15 0 1,641 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF211,130,6003,900,000PRNDFND1 0 3,900,000 0
PALOMAR HLDGS INCCOM69753M105841SHDFND2,15 0 1 0
PALOMAR HLDGS INCCOM69753M1052,513,14029,979SHDFND1,15 0 22,2527,727
PALOMAR HLDGS INCCOM69753M10565,974787SHDFND1,13 0 787 0
PALOMAR HLDGS INCCOM69753M1053,229,21538,521SHDFND15 0 38,521 0
PAN AMERN SILVER CORPCOM697900108228,32615,141SHDFND2,15 0 15,141 0
PAN AMERN SILVER CORPCOM697900108126,3408,378SHDFND3,15 0 8,378 0
PAN AMERN SILVER CORPCOM697900108110,642,7897,337,055SHDFND1 0 7,337,055 0
PAN AMERN SILVER CORPCOM697900108702,87946,610SHDFND1,13 0 40,1606,450
PAN AMERN SILVER CORPCOM697900108907,89160,205SHDFND15 0 60,205 0
PAN AMERN SILVER CORPCOM69790010870,8764,700SHDFND11 0 4,700 0
PAPA JOHNS INTL INCCOM6988131022664SHDFND2,15 0 4 0
PAPA JOHNS INTL INCCOM69881310227,790,049417,268SHDFND1 0 385,34131,927
PAPA JOHNS INTL INCCOM698813102454,6786,827SHDFND1,2 0 6,827 0
PAPA JOHNS INTL INCCOM6988131021,521,47722,845SHDFND1,15 0 12,45410,391
PAPA JOHNS INTL INCCOM698813102475,0587,133SHDFND1,11 0 7,133 0
PAPA JOHNS INTL INCCOM69881310268,8641,034SHDFND1,13 0 1,034 0
PAPA JOHNS INTL INCCOM6988131025,873,78788,195SHDFND15 0 88,195 0
PAPA JOHNS INTL INCCOM6988131025,157,57177,441SHDFND6 0 77,441 0
PAPA JOHNS INTL INCCOM698813102787,27911,821SHDFND6,2 0 11,821 0
PAPA JOHNS INTL INCCOM698813102587,6788,824SHDFND6,9 0 8,824 0
PAR TECHNOLOGY CORPCOM698884103408,0138,995SHDFND1,15 0 8,066929
PAR TECHNOLOGY CORPCOM69888410339,372868SHDFND1,13 0 868 0
PAR TECHNOLOGY CORPCOM698884103565,14012,459SHDFND15 0 12,459 0
PAR PAC HOLDINGS INCCOM NEW69888T2071855SHDFND2,15 0 5 0
PAR PAC HOLDINGS INCCOM NEW69888T207234,4796,327SHDFND14 0 6,327 0
PAR PAC HOLDINGS INCCOM NEW69888T2073,376,01891,096SHDFND1,15 0 73,33417,762
PAR PAC HOLDINGS INCCOM NEW69888T2075,188140SHDFND1,20 0 140 0
PAR PAC HOLDINGS INCCOM NEW69888T20767,1161,811SHDFND1,13 0 1,811 0
PAR PAC HOLDINGS INCCOM NEW69888T20741,808,5721,128,132SHDFND15 0 1,128,132 0
PAR PAC HOLDINGS INCCOM NEW69888T20741,0621,108SHDFND5 0 0 1,108
PARAGON 28 INCCOM69913P105272,15722,037SHDFND1,15 0 20,4361,601
PARAGON 28 INCCOM69913P10512,8811,043SHDFND1,13 0 1,043 0
PARAGON 28 INCCOM69913P1058,336675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R108295,81263,073SHDFND1,15 0 56,6636,410
PARAMOUNT GROUP INCCOM69924R108456,75997,390SHDFND1,13 0 97,390 0
PARAMOUNT GROUP INCCOM69924R1084,204,618896,507SHDFND15 0 896,507 0
PARAMOUNT GROUP INCCOM69924R108108,58823,153SHDFND11,15 0 23,153 0
PARK AEROSPACE CORPCOM70014A104105,3516,335SHDFND1,15 0 5,655680
PARK AEROSPACE CORPCOM70014A104684,97341,189SHDFND15 0 41,189 0
REPOSITRAK INCCOM NEW7002153043,730,979235,393SHDFND15 0 235,393 0
PARK HOTELS & RESORTS INCCOM70051710538522SHDFND2,15 0 22 0
PARK HOTELS & RESORTS INCCOM7005171051,396,80479,863SHDFND1 0 27,29952,564
PARK HOTELS & RESORTS INCCOM700517105196,72811,248SHDFND1,16 0 11,248 0
PARK HOTELS & RESORTS INCCOM7005171054,316,549246,801SHDFND1,15 0 103,341143,460
PARK HOTELS & RESORTS INCCOM70051710518,9241,082SHDFND1,20 0 1,082 0
PARK HOTELS & RESORTS INCCOM7005171051,883,970107,717SHDFND1,13 0 107,717 0
PARK HOTELS & RESORTS INCCOM70051710524,721,7831,413,481SHDFND15 0 1,413,481 0
PARK HOTELS & RESORTS INCCOM700517105519,76829,718SHDFND5 0 15,48514,233
PARK HOTELS & RESORTS INCCOM700517105446,97425,556SHDFND11,15 0 25,556 0
PARK NATL CORPCOM7006581074083SHDFND2,15 0 3 0
PARK NATL CORPCOM7006581071,386,75710,208SHDFND1,15 0 5,7254,483
PARK NATL CORPCOM70065810769,555512SHDFND1,13 0 512 0
PARK NATL CORPCOM7006581073,950,92629,083SHDFND15 0 29,083 0
PARK-OHIO HLDGS CORPCOM70066610099,9173,745SHDFND1,15 0 3,462283
PARK-OHIO HLDGS CORPCOM7006661001,262,44447,318SHDFND15 0 47,318 0
PARKE BANCORP INCCOM70088510683,1804,829SHDFND1,15 0 4,478351
PARKE BANCORP INCCOM700885106366,46221,275SHDFND15 0 21,275 0
PARKER-HANNIFIN CORPCOM7010941042,701,6954,861SHDFND2 0 4,861 0
PARKER-HANNIFIN CORPCOM701094104613,0361,103SHDFND2,15 0 1,103 0
PARKER-HANNIFIN CORPCOM701094104135,057243SHDFND4 0 243 0
PARKER-HANNIFIN CORPCOM701094104248,994448SHDFND14 0 448 0
PARKER-HANNIFIN CORPCOM7010941041,004,492,9061,807,325SHDFND1 0 1,773,93733,388
PARKER-HANNIFIN CORPCOM7010941049,376,73316,871SHDFND1,2 0 16,871 0
PARKER-HANNIFIN CORPCOM701094104560,7921,009SHDFND1,4 0 1,009 0
PARKER-HANNIFIN CORPCOM7010941043,430,8926,173SHDFND1,3 0 6,173 0
PARKER-HANNIFIN CORPCOM70109410442,618,53376,681SHDFND1,15 0 50,26426,417
PARKER-HANNIFIN CORPCOM701094104346,618624SHDFND1,20 0 624 0
PARKER-HANNIFIN CORPCOM7010941049,069,93716,319SHDFND1,13 0 13,9972,322
PARKER-HANNIFIN CORPCOM701094104270,716,972487,085SHDFND15 0 487,085 0
PARKER-HANNIFIN CORPCOM7010941044,923,7448,859SHDFND5 0 6658,194
PARKER-HANNIFIN CORPCOM701094104179,520323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM701094104690,8471,243SHDFND5,4 0 1,243 0
PARKER-HANNIFIN CORPCOM701094104666,9481,200SHDFND5,11 0 1,200 0
PARKER-HANNIFIN CORPCOM70109410470,585127SHDFND5,6 0 127 0
PARKER-HANNIFIN CORPCOM701094104967,0751,740SHDFND11 0 1,740 0
PARSONS CORP DELCOM70202L102126,129,7051,520,551SHDFND1 0 1,483,79636,755
PARSONS CORP DELCOM70202L1021,527,69018,417SHDFND1,15 0 17,0111,406
PARSONS CORP DELCOM70202L102110,1581,328SHDFND1,13 0 1,328 0
PARSONS CORP DELCOM70202L10223,132,101278,868SHDFND15 0 278,868 0
PATRICK INDS INCCOM7033431031191SHDFND2,15 0 1 0
PATRICK INDS INCCOM70334310312,166,944101,841SHDFND1 0 101,841 0
PATRICK INDS INCCOM7033431031,802,80215,090SHDFND1,15 0 8,5736,517
PATRICK INDS INCCOM7033431038367SHDFND1,20 0 7 0
PATRICK INDS INCCOM703343103431,2873,610SHDFND1,11 0 3,610 0
PATRICK INDS INCCOM70334310380,164671SHDFND1,13 0 671 0
PATRICK INDS INCCOM70334310321,413,205179,235SHDFND15 0 179,235 0
PATRICK INDS INCCOM7033431037,742,73164,809SHDFND6 0 64,809 0
PATRICK INDS INCCOM7033431031,237,47010,358SHDFND6,2 0 10,358 0
PATRICK INDS INCCOM703343103505,8364,234SHDFND6,9 0 4,234 0
PATTERSON COS INCCOM703395103552SHDFND2,15 0 2 0
PATTERSON COS INCCOM703395103240,9428,714SHDFND14 0 8,714 0
PATTERSON COS INCCOM7033951031,655,59959,877SHDFND1,15 0 33,92625,951
PATTERSON COS INCCOM70339510372,1942,611SHDFND1,20 0 2,611 0
PATTERSON COS INCCOM70339510375,0972,716SHDFND1,13 0 2,716 0
PATTERSON COS INCCOM70339510314,467,835523,249SHDFND15 0 523,249 0
PATTERSON-UTI ENERGY INCCOM70348110129925SHDFND2,15 0 25 0
PATTERSON-UTI ENERGY INCCOM70348110131,621,7412,648,387SHDFND1 0 2,648,387 0
PATTERSON-UTI ENERGY INCCOM7034811015,212,240436,536SHDFND1,15 0 333,946102,590
PATTERSON-UTI ENERGY INCCOM70348110123,0201,928SHDFND1,20 0 1,928 0
PATTERSON-UTI ENERGY INCCOM703481101148,42612,431SHDFND1,13 0 12,431 0
PATTERSON-UTI ENERGY INCCOM70348110128,442,6442,382,131SHDFND15 0 2,382,131 0
PAYCHEX INCCOM704326107671,9625,472SHDFND2,15 0 5,472 0
PAYCHEX INCCOM70432610770,733576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,433,28644,245SHDFND14 0 44,245 0
PAYCHEX INCCOM70432610717,514,473142,626SHDFND1 0 142,626 0
PAYCHEX INCCOM7043261074,29835SHDFND1,2 0 35 0
PAYCHEX INCCOM704326107208,0231,694SHDFND1,4 0 1,694 0
PAYCHEX INCCOM70432610723,842,848194,160SHDFND1,15 0 124,22669,934
PAYCHEX INCCOM704326107192,7961,570SHDFND1,20 0 1,570 0
PAYCHEX INCCOM704326107728,8185,935SHDFND1,5 0 0 5,935
PAYCHEX INCCOM7043261074,990,10140,636SHDFND1,13 0 34,7805,856
PAYCHEX INCCOM704326107282,660,9172,301,799SHDFND15 0 2,301,799 0
PAYCHEX INCCOM7043261072,215,68018,043SHDFND5 0 2,25915,784
PAYCHEX INCCOM704326107439,9923,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM70432610740,524330SHDFND5,16 0 0 330
PAYCHEX INCCOM704326107264,5112,154SHDFND5,9 0 2,154 0
PAYCHEX INCCOM704326107367,0492,989SHDFND5,11 0 2,989 0
PAYCHEX INCCOM704326107538,2324,383SHDFND11 0 4,383 0
PAYCOM SOFTWARE INCCOM70432V1025973SHDFND2,15 0 3 0
PAYCOM SOFTWARE INCCOM70432V10218,11091SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V1021,458,3457,328SHDFND14 0 7,328 0
PAYCOM SOFTWARE INCCOM70432V10216,426,88282,543SHDFND1 0 82,543 0
PAYCOM SOFTWARE INCCOM70432V1023,78119SHDFND1,2 0 19 0
PAYCOM SOFTWARE INCCOM70432V10229,852150SHDFND1,4 0 150 0
PAYCOM SOFTWARE INCCOM70432V1026,258,46631,448SHDFND1,15 0 20,53610,912
PAYCOM SOFTWARE INCCOM70432V10294,132473SHDFND1,20 0 473 0
PAYCOM SOFTWARE INCCOM70432V1021,314,6606,606SHDFND1,13 0 5,643963
PAYCOM SOFTWARE INCCOM70432V102138,752,558697,214SHDFND15 0 697,214 0
PAYCOM SOFTWARE INCCOM70432V102425,6822,139SHDFND5 0 0 2,139
PAYCOM SOFTWARE INCCOM70432V102139,307700SHDFND11 0 700 0
PAYCOR HCM INCCOM70435P10239,723,5022,043,390SHDFND1 0 1,836,253207,137
PAYCOR HCM INCCOM70435P102920,83447,368SHDFND1,2 0 47,368 0
PAYCOR HCM INCCOM70435P102542,51227,907SHDFND1,15 0 23,9623,945
PAYCOR HCM INCCOM70435P10238,5301,982SHDFND1,13 0 1,982 0
PAYCOR HCM INCCOM70435P1021,022,54452,600SHDFND15 0 52,600 0
PAYLOCITY HLDG CORPCOM70438V1068,07747SHDFND2,15 0 47 0
PAYLOCITY HLDG CORPCOM70438V106174,556,4831,015,690SHDFND1 0 1,015,690 0
PAYLOCITY HLDG CORPCOM70438V1067,526,60943,795SHDFND1,15 0 19,75624,039
PAYLOCITY HLDG CORPCOM70438V1061,71910SHDFND1,20 0 10 0
PAYLOCITY HLDG CORPCOM70438V1065,32831SHDFND1,5 0 31 0
PAYLOCITY HLDG CORPCOM70438V106940,4185,472SHDFND1,13 0 4,681791
PAYLOCITY HLDG CORPCOM70438V10659,191,162344,415SHDFND15 0 344,415 0
PAYLOCITY HLDG CORPCOM70438V106103,116600SHDFND11 0 600 0
PAYLOCITY HLDG CORPCOM70438V1061,681,4789,784SHDFND6 0 9,784 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10812,262539SHDFND1,13 0 539 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1083,410,589149,916SHDFND15 0 149,916 0
PAYPAL HLDGS INCCOM70450Y1031,115,78516,656SHDFND2,15 0 16,656 0
PAYPAL HLDGS INCCOM70450Y103145,1002,166SHDFND4 0 2,166 0
PAYPAL HLDGS INCCOM70450Y103112,0071,672SHDFND14 0 1,672 0
PAYPAL HLDGS INCCOM70450Y1032,190,64032,701SHDFND3,15 0 32,701 0
PAYPAL HLDGS INCCOM70450Y10321,759,223324,813SHDFND1 0 324,382431
PAYPAL HLDGS INCCOM70450Y1034,08661SHDFND1,2 0 61 0
PAYPAL HLDGS INCCOM70450Y103444,6136,637SHDFND1,4 0 6,637 0
PAYPAL HLDGS INCCOM70450Y10344,573,069665,369SHDFND1,15 0 432,296233,073
PAYPAL HLDGS INCCOM70450Y103255,2993,811SHDFND1,20 0 3,811 0
PAYPAL HLDGS INCCOM70450Y1031,902,18128,395SHDFND1,5 0 0 28,395
PAYPAL HLDGS INCCOM70450Y1038,523,942127,242SHDFND1,13 0 108,55618,686
PAYPAL HLDGS INCCOM70450Y103418,324,6156,244,583SHDFND15 0 6,244,583 0
PAYPAL HLDGS INCCOM70450Y103314,8534,700SHDFND10 0 4,700 0
PAYPAL HLDGS INCCOM70450Y1035,348,61679,842SHDFND5 0 10,17969,663
PAYPAL HLDGS INCCOM70450Y103131,7021,966SHDFND5,2 0 1,966 0
PAYPAL HLDGS INCCOM70450Y103698,43810,426SHDFND5,4 0 10,426 0
PAYPAL HLDGS INCCOM70450Y10355,200824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y103388,4085,798SHDFND5,11 0 5,798 0
PAYPAL HLDGS INCCOM70450Y10387,1541,301SHDFND5,6 0 1,301 0
PAYPAL HLDGS INCCOM70450Y103905,16913,512SHDFND11 0 13,512 0
PAYPAL HLDGS INCCOM70450Y1034,409,41665,822SHDFND11,15 0 65,822 0
PAYSIGN INCCOM70451A10450,54813,811SHDFND1,15 0 12,7101,101
PAYSIGN INCCOM70451A104181,70149,645SHDFND15 0 49,645 0
PAYONEER GLOBAL INCCOM70451X104194SHDFND2,15 0 4 0
PAYONEER GLOBAL INCCOM70451X104833,403171,482SHDFND1,15 0 87,40784,075
PAYONEER GLOBAL INCCOM70451X10441,5348,546SHDFND1,13 0 8,546 0
PAYONEER GLOBAL INCCOM70451X1041,986,136408,670SHDFND15 0 408,670 0
PEABODY ENERGY CORPCOM7045511001,961,78580,865SHDFND1,15 0 46,57634,289
PEABODY ENERGY CORPCOM70455110085,9293,542SHDFND1,13 0 3,542 0
PEABODY ENERGY CORPCOM70455110017,782,459732,995SHDFND15 0 732,995 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD2211,575150,000PRNDFND1 0 150,000 0
PDS BIOTECHNOLOGY CORPCOM70465T10746,78711,815SHDFND1,15 0 10,872943
PDS BIOTECHNOLOGY CORPCOM70465T10726,5876,714SHDFND15 0 6,714 0
PEAPACK-GLADSTONE FINL CORPCOM704699107145,7125,989SHDFND1,15 0 5,371618
PEAPACK-GLADSTONE FINL CORPCOM70469910712,481513SHDFND1,13 0 513 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,352,04255,571SHDFND15 0 55,571 0
PEAPACK-GLADSTONE FINL CORPCOM70469910732,8211,349SHDFND5 0 0 1,349
PEARSON PLCSPONSORED ADR70501510515,2001,155SHDFND1,20 0 1,155 0
PEARSON PLCSPONSORED ADR70501510515,814,6481,201,721SHDFND15 0 1,201,721 0
PEBBLEBROOK HOTEL TRCOM70509V10017011SHDFND2,15 0 11 0
PEBBLEBROOK HOTEL TRCOM70509V100853,89955,412SHDFND1 0 0 55,412
PEBBLEBROOK HOTEL TRCOM70509V1001,352,25887,752SHDFND1,15 0 50,41337,339
PEBBLEBROOK HOTEL TRCOM70509V1005,671368SHDFND1,20 0 368 0
PEBBLEBROOK HOTEL TRCOM70509V100956,19162,050SHDFND1,13 0 62,050 0
PEBBLEBROOK HOTEL TRCOM70509V1008,072,852523,871SHDFND15 0 523,871 0
PEBBLEBROOK HOTEL TRCOM70509V100235,74215,298SHDFND11,15 0 15,298 0
PEGASYSTEMS INCCOM70557310371,4921,106SHDFND1 0 1,106 0
PEGASYSTEMS INCCOM7055731031,316,07020,360SHDFND1,15 0 17,5722,788
PEGASYSTEMS INCCOM70557310384,9371,314SHDFND1,13 0 1,314 0
PEGASYSTEMS INCCOM7055731031,215,55518,805SHDFND15 0 18,805 0
PELOTON INTERACTIVE INCCL A COM70614W100662,212154,542SHDFND1,15 0 132,32522,217
PELOTON INTERACTIVE INCCL A COM70614W1001,110259SHDFND1,20 0 259 0
PELOTON INTERACTIVE INCCL A COM70614W10043,34310,115SHDFND1,13 0 10,115 0
PELOTON INTERACTIVE INCCL A COM70614W1002,425,666566,083SHDFND15 0 566,083 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6290,628345,000PRNDFND1 0 345,000 0
PEMBINA PIPELINE CORPCOM70632710322,213,628628,569SHDFND2,15 0 628,569 0
PEMBINA PIPELINE CORPCOM70632710334,810985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103230,2406,515SHDFND3,15 0 6,515 0
PEMBINA PIPELINE CORPCOM706327103875,44224,772SHDFND1 0 24,772 0
PEMBINA PIPELINE CORPCOM7063271036,275,960177,588SHDFND1,2 0 177,588 0
PEMBINA PIPELINE CORPCOM706327103407,32911,526SHDFND1,4 0 11,526 0
PEMBINA PIPELINE CORPCOM70632710344,8821,270SHDFND1,15 0 1,270 0
PEMBINA PIPELINE CORPCOM70632710379,4092,247SHDFND1,20 0 2,247 0
PEMBINA PIPELINE CORPCOM70632710313,323377SHDFND1,5 0 377 0
PEMBINA PIPELINE CORPCOM7063271034,750,792134,431SHDFND1,13 0 124,7129,719
PEMBINA PIPELINE CORPCOM7063271034,587,379129,807SHDFND15 0 129,807 0
PEMBINA PIPELINE CORPCOM7063271035,586,052158,066SHDFND5 0 56,281101,785
PEMBINA PIPELINE CORPCOM706327103234,0926,624SHDFND5,2 0 6,624 0
PEMBINA PIPELINE CORPCOM706327103855,72324,214SHDFND5,4 0 24,214 0
PEMBINA PIPELINE CORPCOM70632710317,635499SHDFND5,3 0 499 0
PEMBINA PIPELINE CORPCOM706327103879,01224,873SHDFND5,11 0 24,873 0
PEMBINA PIPELINE CORPCOM706327103284,8058,059SHDFND5,6 0 8,059 0
PEMBINA PIPELINE CORPCOM706327103263,6367,460SHDFND11 0 7,460 0
PEMBINA PIPELINE CORPCOM706327103122,3473,462SHDFND11,15 0 3,462 0
PENN ENTERTAINMENT INCCOM707569109915SHDFND2,15 0 5 0
PENN ENTERTAINMENT INCCOM707569109145,3707,983SHDFND14 0 7,983 0
PENN ENTERTAINMENT INCCOM7075691093,200,499175,755SHDFND1,15 0 73,478102,277
PENN ENTERTAINMENT INCCOM70756910985,9884,722SHDFND1,13 0 4,722 0
PENN ENTERTAINMENT INCCOM70756910915,250,820837,497SHDFND15 0 837,497 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3210,490194,000PRNDFND1 0 194,000 0
PENNANT GROUP INCCOM70805E109162,7338,290SHDFND1,15 0 7,397893
PENNANT GROUP INCCOM70805E10917,549894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E1091,718,82287,561SHDFND15 0 87,561 0
PENNANTPARK INVT CORPCOM70806210411,120,3091,616,324SHDFND15 0 1,616,324 0
PENNS WOODS BANCORP INCCOM70843010359,1423,047SHDFND1,15 0 2,816231
PENNS WOODS BANCORP INCCOM708430103170,7698,798SHDFND15 0 8,798 0
PENNYMAC MTG INVT TRCOM70931T1031037SHDFND2,15 0 7 0
PENNYMAC MTG INVT TRCOM70931T103814,34455,473SHDFND1,15 0 28,80226,671
PENNYMAC MTG INVT TRCOM70931T10340,7082,773SHDFND1,13 0 2,773 0
PENNYMAC MTG INVT TRCOM70931T1038,940,971609,058SHDFND15 0 609,058 0
PENNYMAC FINL SVCS INC NEWCOM70932M10785,413,089937,678SHDFND1 0 856,31581,363
PENNYMAC FINL SVCS INC NEWCOM70932M1071,095,35712,025SHDFND1,2 0 12,025 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,033,59811,347SHDFND1,15 0 10,492855
PENNYMAC FINL SVCS INC NEWCOM70932M107122,4251,344SHDFND1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEWCOM70932M107902,3389,906SHDFND15 0 9,906 0
PENNYMAC FINL SVCS INC NEWCOM70932M10787,355959SHDFND5 0 0 959
PENSKE AUTOMOTIVE GRP INCCOM70959W10383,749517SHDFND1 0 517 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103166,6881,029SHDFND1,16 0 1,029 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,934,25124,287SHDFND1,15 0 10,90413,383
PENSKE AUTOMOTIVE GRP INCCOM70959W103102,540633SHDFND1,13 0 633 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10337,234,373229,856SHDFND15 0 229,856 0
PENUMBRA INCCOM70975L1076703SHDFND2,15 0 3 0
PENUMBRA INCCOM70975L1078,357,42137,447SHDFND1,15 0 16,12921,318
PENUMBRA INCCOM70975L1078934SHDFND1,20 0 4 0
PENUMBRA INCCOM70975L107255,5411,145SHDFND1,13 0 1,145 0
PENUMBRA INCCOM70975L1075,457,19724,452SHDFND15 0 24,452 0
PEOPLES BANCORP INCCOM709789101650,65021,974SHDFND1,15 0 20,7831,191
PEOPLES BANCORP INCCOM70978910126,353890SHDFND1,13 0 890 0
PEOPLES BANCORP INCCOM7097891012,016,32368,096SHDFND15 0 68,096 0
PEOPLES FINL SVCS CORPCOM711040105101,1792,347SHDFND1,15 0 2,103244
PEOPLES FINL SVCS CORPCOM711040105681,52615,809SHDFND15 0 15,809 0
PEPSICO INCCOM7134481083,987,95322,787SHDFND2,15 0 22,787 0
PEPSICO INCCOM713448108451,3512,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810838,524,251220,126SHDFND14 0 220,126 0
PEPSICO INCCOM7134481087,313,66841,790SHDFND3,15 0 41,790 0
PEPSICO INCCOM71344810835,801,621204,569SHDFND1 0 204,337232
PEPSICO INCCOM71344810828,177161SHDFND1,2 0 161 0
PEPSICO INCCOM7134481081,219,4706,968SHDFND1,4 0 6,968 0
PEPSICO INCCOM713448108147,375,396842,097SHDFND1,15 0 546,129295,968
PEPSICO INCCOM7134481081,103,7676,307SHDFND1,20 0 6,307 0
PEPSICO INCCOM7134481081,873,13210,703SHDFND1,5 0 7,8172,886
PEPSICO INCCOM71344810829,981,313171,312SHDFND1,13 0 146,54824,764
PEPSICO INCCOM713448108997,857,6675,701,718SHDFND15 0 5,701,718 0
PEPSICO INCCOM71344810811,667,91766,670SHDFND5 0 6,03760,633
PEPSICO INCCOM713448108258,3151,476SHDFND5,2 0 1,476 0
PEPSICO INCCOM7134481082,236,10312,777SHDFND5,4 0 12,777 0
PEPSICO INCCOM713448108105,006600SHDFND5,16 0 0 600
PEPSICO INCCOM7134481081,695,3229,687SHDFND5,9 0 9,687 0
PEPSICO INCCOM71344810895,030543SHDFND5,3 0 543 0
PEPSICO INCCOM7134481081,290,5247,374SHDFND5,11 0 7,374 0
PEPSICO INCCOM713448108192,3361,099SHDFND5,6 0 1,099 0
PEPSICO INCCOM7134481083,273,03718,702SHDFND11 0 18,702 0
PEPSICO INCCOM7134481081,112,1896,355SHDFND11,15 0 6,355 0
PERDOCEO ED CORPCOM71363P106181SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106205,48711,702SHDFND14 0 11,702 0
PERDOCEO ED CORPCOM71363P106721,48841,087SHDFND1,15 0 21,10719,980
PERDOCEO ED CORPCOM71363P10636,1382,058SHDFND1,13 0 2,058 0
PERDOCEO ED CORPCOM71363P1069,891,004563,269SHDFND15 0 563,269 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102223,60715,825SHDFND1,15 0 14,5611,264
PERELLA WEINBERG PARTNERSCLASS A COM71367G10217,7901,259SHDFND1,13 0 1,259 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102625,80444,289SHDFND15 0 44,289 0
PERFICIENT INCCOM71375U101561SHDFND2,15 0 1 0
PERFICIENT INCCOM71375U1011,340,49023,814SHDFND1,15 0 12,78211,032
PERFICIENT INCCOM71375U10162,0881,103SHDFND1,13 0 1,103 0
PERFICIENT INCCOM71375U1016,795,441120,722SHDFND15 0 120,722 0
PERFORMANCE FOOD GROUP COCOM71377A1031,345,61018,028SHDFND14 0 18,028 0
PERFORMANCE FOOD GROUP COCOM71377A103166,551,6212,231,399SHDFND1 0 2,195,24236,157
PERFORMANCE FOOD GROUP COCOM71377A103589,7317,901SHDFND1,16 0 7,901 0
PERFORMANCE FOOD GROUP COCOM71377A10314,298,412191,565SHDFND1,15 0 85,288106,277
PERFORMANCE FOOD GROUP COCOM71377A1036729SHDFND1,20 0 9 0
PERFORMANCE FOOD GROUP COCOM71377A103364,2434,880SHDFND1,13 0 4,880 0
PERFORMANCE FOOD GROUP COCOM71377A10382,219,6171,101,549SHDFND15 0 1,101,549 0
PERFORMANT FINL CORPCOM71377E10585,46629,070SHDFND1,15 0 26,8012,269
PERFORMANT FINL CORPCOM71377E105130,45744,373SHDFND15 0 44,373 0
REVVITY INCCOM7140461093153SHDFND2,15 0 3 0
REVVITY INCCOM71404610923,625225SHDFND4 0 225 0
REVVITY INCCOM71404610914,697,900139,980SHDFND1 0 139,980 0
REVVITY INCCOM71404610938,220364SHDFND1,4 0 364 0
REVVITY INCCOM7140461097,974,75075,950SHDFND1,15 0 50,30025,650
REVVITY INCCOM71404610996,180916SHDFND1,20 0 916 0
REVVITY INCCOM7140461091,666,14015,868SHDFND1,13 0 13,5282,340
REVVITY INCCOM714046109125,411,2651,194,393SHDFND15 0 1,194,393 0
REVVITY INCCOM714046109157,5001,500SHDFND11 0 1,500 0
PERMIAN RESOURCES CORPCLASS A COM71424F10516,883956SHDFND14 0 956 0
PERMIAN RESOURCES CORPCLASS A COM71424F10552,530,6592,974,556SHDFND1 0 2,855,696118,860
PERMIAN RESOURCES CORPCLASS A COM71424F1058,249,428467,125SHDFND1,15 0 223,291243,834
PERMIAN RESOURCES CORPCLASS A COM71424F10518,4551,045SHDFND1,20 0 1,045 0
PERMIAN RESOURCES CORPCLASS A COM71424F105556,71431,524SHDFND1,11 0 31,524 0
PERMIAN RESOURCES CORPCLASS A COM71424F105239,29313,550SHDFND1,13 0 13,550 0
PERMIAN RESOURCES CORPCLASS A COM71424F10522,410,2931,268,986SHDFND15 0 1,268,986 0
PERMIAN RESOURCES CORPCLASS A COM71424F1056,304,549356,996SHDFND6 0 356,996 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,363,44077,205SHDFND6,2 0 77,205 0
PERPETUA RESOURCES CORPCOM71426610366,36015,952SHDFND1,15 0 14,6781,274
PERPETUA RESOURCES CORPCOM7142661032,725655SHDFND15 0 655 0
PETCO HEALTH & WELLNESS CO ICOM71601V1059,5714,198SHDFND1,16 0 4,198 0
PETCO HEALTH & WELLNESS CO ICOM71601V105123,10453,993SHDFND1,15 0 38,21415,779
PETCO HEALTH & WELLNESS CO ICOM71601V1056,6672,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,870,3471,258,924SHDFND15 0 1,258,924 0
PETMED EXPRESS INCCOM71638210632,9746,884SHDFND1,15 0 6,182702
PETMED EXPRESS INCCOM716382106807,987168,682SHDFND15 0 168,682 0
PETIQ INCCOM CL A71639T106156,3318,552SHDFND1,15 0 7,626926
PETIQ INCCOM CL A71639T10615,885869SHDFND1,13 0 869 0
PETIQ INCCOM CL A71639T1062,344,501128,255SHDFND15 0 128,255 0
PETIQ INCCOM CL A71639T106109,1135,969SHDFND5 0 0 5,969
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,515,798504,416SHDFND6 0 504,416 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,099,643269,536SHDFND14 0 269,536 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408136,4648,972SHDFND1,20 0 8,972 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408895,65658,886SHDFND15 0 58,886 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,597,050105,000SHDFND5 0 0 105,000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,702,090111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810,886,923715,774SHDFND6 0 715,774 0
PFIZER INCCOM7170811035,432,673195,772SHDFND2 0 195,772 0
PFIZER INCCOM7170811031,354,06148,795SHDFND2,15 0 48,795 0
PFIZER INCCOM717081103292,15210,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811035,090,321183,435SHDFND14 0 183,435 0
PFIZER INCCOM7170811034,756,350171,400SHDFND3,15 0 171,400 0
PFIZER INCCOM717081103174,155,0046,275,856SHDFND1 0 5,989,808286,048
PFIZER INCCOM7170811033,498,526126,073SHDFND1,2 0 126,073 0
PFIZER INCCOM717081103459,81816,570SHDFND1,4 0 16,570 0
PFIZER INCCOM717081103498,91717,979SHDFND1,3 0 17,979 0
PFIZER INCCOM71708110388,993,9733,206,990SHDFND1,15 0 2,035,6621,171,328
PFIZER INCCOM717081103517,32118,642SHDFND1,20 0 18,642 0
PFIZER INCCOM717081103661,31023,831SHDFND1,5 0 23,831 0
PFIZER INCCOM71708110319,792,521713,244SHDFND1,13 0 611,273101,971
PFIZER INCCOM717081103500,046,48118,019,693SHDFND15 0 18,019,693 0
PFIZER INCCOM717081103473,85917,076SHDFND10 0 17,076 0
PFIZER INCCOM7170811034,341156SHDFND20 0 0 156
PFIZER INCCOM7170811034,926,485177,531SHDFND5 0 0 177,531
PFIZER INCCOM717081103687,22924,765SHDFND5,4 0 24,765 0
PFIZER INCCOM7170811032,136,72276,999SHDFND11 0 76,999 0
PHATHOM PHARMACEUTICALS INCCOM71722W10730,403,5522,862,858SHDFND1 0 2,862,858 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072,874,112270,632SHDFND1,2 0 270,632 0
PHATHOM PHARMACEUTICALS INCCOM71722W107158,06814,884SHDFND1,3 0 14,884 0
PHATHOM PHARMACEUTICALS INCCOM71722W10791,9058,654SHDFND1,15 0 7,5641,090
PHATHOM PHARMACEUTICALS INCCOM71722W1079,197866SHDFND1,13 0 866 0
PHATHOM PHARMACEUTICALS INCCOM71722W10720,1251,895SHDFND15 0 1,895 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106262SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106164,50812,723SHDFND1,15 0 6,1176,606
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061,668129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1068,547661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064,247,182328,475SHDFND15 0 328,475 0
PHILIP MORRIS INTL INCCOM7181721093,413,02837,252SHDFND14 0 37,252 0
PHILIP MORRIS INTL INCCOM7181721094,313,01247,075SHDFND3,15 0 47,075 0
PHILIP MORRIS INTL INCCOM7181721091,372,326,88314,978,464SHDFND1 0 14,728,878249,586
PHILIP MORRIS INTL INCCOM718172109254,2462,775SHDFND1,4 0 2,775 0
PHILIP MORRIS INTL INCCOM7181721093,891,83442,478SHDFND1,9 0 42,478 0
PHILIP MORRIS INTL INCCOM7181721092,872,28731,350SHDFND1,3 0 31,350 0
PHILIP MORRIS INTL INCCOM71817210980,611,674879,848SHDFND1,15 0 559,942319,906
PHILIP MORRIS INTL INCCOM718172109251,3992,744SHDFND1,20 0 2,744 0
PHILIP MORRIS INTL INCCOM71817210912,384,367135,171SHDFND1,13 0 135,171 0
PHILIP MORRIS INTL INCCOM718172109433,347,2084,729,832SHDFND15 0 4,729,832 0
PHILIP MORRIS INTL INCCOM7181721097,78885SHDFND20 0 0 85
PHILIP MORRIS INTL INCCOM7181721093,898,61442,552SHDFND5 0 0 42,552
PHILIP MORRIS INTL INCCOM7181721091,938,67921,160SHDFND11 0 21,160 0
PHILIP MORRIS INTL INCCOM7181721094,848,34752,918SHDFND6 0 52,918 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,387,59538,684SHDFND1 0 0 38,684
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2013,138,12387,486SHDFND1,15 0 49,48538,001
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,179,10360,750SHDFND1,13 0 60,750 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,050,587168,681SHDFND15 0 168,681 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201544,39915,177SHDFND11,15 0 15,177 0
PHILLIPS 66COM718546104629,1863,852SHDFND2,15 0 3,852 0
PHILLIPS 66COM718546104134,919826SHDFND4 0 826 0
PHILLIPS 66COM7185461046,293,81738,532SHDFND14 0 38,532 0
PHILLIPS 66COM718546104219,578,5651,344,304SHDFND1 0 1,287,76356,541
PHILLIPS 66COM71854610420,516,484125,606SHDFND1,2 0 125,606 0
PHILLIPS 66COM718546104589,4943,609SHDFND1,4 0 3,609 0
PHILLIPS 66COM718546104579,3673,547SHDFND1,3 0 3,547 0
PHILLIPS 66COM71854610442,983,248263,152SHDFND1,15 0 173,13290,020
PHILLIPS 66COM718546104318,1901,948SHDFND1,20 0 1,948 0
PHILLIPS 66COM71854610466,806409SHDFND1,5 0 409 0
PHILLIPS 66COM7185461048,839,96154,120SHDFND1,13 0 46,1437,977
PHILLIPS 66COM718546104391,437,7762,396,460SHDFND15 0 2,396,460 0
PHILLIPS 66COM7185461046,932,80342,444SHDFND5 0 5,99436,450
PHILLIPS 66COM718546104337,9502,069SHDFND5,2 0 2,069 0
PHILLIPS 66COM7185461041,233,3807,551SHDFND5,4 0 7,551 0
PHILLIPS 66COM71854610465,499401SHDFND5,16 0 0 401
PHILLIPS 66COM718546104904,0875,535SHDFND5,11 0 5,535 0
PHILLIPS 66COM718546104163,8301,003SHDFND5,6 0 1,003 0
PHILLIPS 66COM718546104980,0406,000SHDFND11 0 6,000 0
PHINIA INCCOMMON STOCK71880K1011544SHDFND2,15 0 4 0
PHINIA INCCOMMON STOCK71880K101578,17915,045SHDFND14 0 15,045 0
PHINIA INCCOMMON STOCK71880K10191,8482,390SHDFND1,16 0 2,390 0
PHINIA INCCOMMON STOCK71880K1011,715,09244,629SHDFND1,15 0 22,75321,876
PHINIA INCCOMMON STOCK71880K10114,834386SHDFND1,20 0 386 0
PHINIA INCCOMMON STOCK71880K10157,5681,498SHDFND1,13 0 1,498 0
PHINIA INCCOMMON STOCK71880K10116,784,533436,756SHDFND15 0 436,756 0
PHINIA INCCOMMON STOCK71880K101283,8827,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102281SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051022,263,58979,929SHDFND1,15 0 60,43619,493
PHOTRONICS INCCOM71940510255,9041,974SHDFND1,13 0 1,974 0
PHOTRONICS INCCOM71940510236,172,6831,277,284SHDFND15 0 1,277,284 0
PHREESIA INCCOM71944F106492,86220,596SHDFND1,15 0 18,8961,700
PHREESIA INCCOM71944F10638,6951,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106388,43216,232SHDFND15 0 16,232 0
PIEDMONT LITHIUM INCCOM72016P1058,279,512621,585SHDFND1 0 621,585 0
PIEDMONT LITHIUM INCCOM72016P105311,34223,374SHDFND1,9 0 23,374 0
PIEDMONT LITHIUM INCCOM72016P105100,7397,563SHDFND1,15 0 6,960603
PIEDMONT LITHIUM INCCOM72016P1057,686577SHDFND1,13 0 577 0
PIEDMONT LITHIUM INCCOM72016P1055,719,515429,393SHDFND15 0 429,393 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206377,31453,672SHDFND1,15 0 49,3784,294
PIEDMONT OFFICE REALTY TR INCOM CL A72019020668297SHDFND1,20 0 97 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206464,03666,008SHDFND1,13 0 66,008 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020612,521,4631,781,147SHDFND15 0 1,781,147 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020692,14213,107SHDFND5,2 0 13,107 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206107,29915,263SHDFND11,15 0 15,263 0
PILGRIMS PRIDE CORPCOM72147K1081374SHDFND2,15 0 4 0
PILGRIMS PRIDE CORPCOM72147K10872,1752,103SHDFND1,16 0 2,103 0
PILGRIMS PRIDE CORPCOM72147K1081,656,42048,264SHDFND1,15 0 20,65927,605
PILGRIMS PRIDE CORPCOM72147K10851,9601,514SHDFND1,13 0 1,514 0
PILGRIMS PRIDE CORPCOM72147K10822,075,791643,234SHDFND15 0 643,234 0
PIMCO CORPORATE & INCM STRGCOM72200U1004,227,671302,625SHDFND15 0 302,625 0
PIMCO HIGH INCOME FDCOM SHS7220141074,786,297968,886SHDFND15 0 968,886 0
PIMCO MUN INCOME FD IIICOM72201A103346,29446,358SHDFND14 0 46,358 0
PIMCO INCOME STRATEGY FDCOM72201H1082,125,113250,603SHDFND15 0 250,603 0
PIMCO INCOME STRATEGY FD IICOM72201J104195,37026,189SHDFND14 0 26,189 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,131,945553,880SHDFND15 0 553,880 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100738,33546,938SHDFND15 0 46,938 0
PDD HOLDINGS INCSPONSORED ADS722304102269,8162,321SHDFND2,15 0 2,321 0
PDD HOLDINGS INCSPONSORED ADS72230410210,749,05692,465SHDFND4 0 92,465 0
PDD HOLDINGS INCSPONSORED ADS7223041025,085,93843,750SHDFND4,9 0 43,750 0
PDD HOLDINGS INCSPONSORED ADS722304102282,058,4212,426,309SHDFND1 0 2,424,1832,126
PDD HOLDINGS INCSPONSORED ADS7223041021,315,25311,314SHDFND1,2 0 11,314 0
PDD HOLDINGS INCSPONSORED ADS7223041021,152,1549,911SHDFND1,4 0 9,911 0
PDD HOLDINGS INCSPONSORED ADS7223041027,156,35061,560SHDFND1,9 0 61,560 0
PDD HOLDINGS INCSPONSORED ADS72230410215,681,428134,894SHDFND1,3 0 134,894 0
PDD HOLDINGS INCSPONSORED ADS722304102297,4842,559SHDFND1,15 0 2,559 0
PDD HOLDINGS INCSPONSORED ADS722304102138,8031,194SHDFND1,20 0 1,194 0
PDD HOLDINGS INCSPONSORED ADS72230410244,640384SHDFND1,11 0 0 384
PDD HOLDINGS INCSPONSORED ADS7223041027,139,02961,411SHDFND1,13 0 61,411 0
PDD HOLDINGS INCSPONSORED ADS722304102249,315,9112,144,653SHDFND15 0 2,144,653 0
PDD HOLDINGS INCSPONSORED ADS7223041022,079,36417,887SHDFND5 0 0 17,887
PDD HOLDINGS INCSPONSORED ADS72230410257,311493SHDFND5,16 0 0 493
PDD HOLDINGS INCSPONSORED ADS7223041021,822,10315,674SHDFND5,13 0 15,674 0
PINNACLE FINL PARTNERS INCCOM72346Q1046017SHDFND2,15 0 7 0
PINNACLE FINL PARTNERS INCCOM72346Q104576,1696,709SHDFND14 0 6,709 0
PINNACLE FINL PARTNERS INCCOM72346Q104230,241,2742,680,965SHDFND1 0 2,655,41425,551
PINNACLE FINL PARTNERS INCCOM72346Q104334,6743,897SHDFND1,16 0 3,897 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,645,55389,026SHDFND1,15 0 37,34551,681
PINNACLE FINL PARTNERS INCCOM72346Q104176,6852,057SHDFND1,20 0 2,057 0
PINNACLE FINL PARTNERS INCCOM72346Q104980,06311,412SHDFND1,11 0 11,412 0
PINNACLE FINL PARTNERS INCCOM72346Q104206,7992,408SHDFND1,13 0 2,408 0
PINNACLE FINL PARTNERS INCCOM72346Q10423,406,680272,551SHDFND15 0 272,551 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,616,142123,616SHDFND6 0 123,616 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,627,08218,946SHDFND6,2 0 18,946 0
PINNACLE FINL PARTNERS INCCOM72346Q104895,47110,427SHDFND6,9 0 10,427 0
PINNACLE WEST CAP CORPCOM72348410115,021201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM723484101801,47910,725SHDFND14 0 10,725 0
PINNACLE WEST CAP CORPCOM72348410115,598,767208,735SHDFND1 0 208,735 0
PINNACLE WEST CAP CORPCOM72348410124,437327SHDFND1,4 0 327 0
PINNACLE WEST CAP CORPCOM723484101323,8804,334SHDFND1,16 0 4,334 0
PINNACLE WEST CAP CORPCOM7234841016,457,49486,411SHDFND1,15 0 53,70132,710
PINNACLE WEST CAP CORPCOM723484101157,1572,103SHDFND1,20 0 2,103 0
PINNACLE WEST CAP CORPCOM723484101361,2454,834SHDFND1,5 0 4,834 0
PINNACLE WEST CAP CORPCOM7234841011,468,74319,654SHDFND1,13 0 19,654 0
PINNACLE WEST CAP CORPCOM723484101255,444,5523,418,233SHDFND15 0 3,418,233 0
PINNACLE WEST CAP CORPCOM72348410110,537141SHDFND5,3 0 141 0
PINNACLE WEST CAP CORPCOM723484101276,7253,703SHDFND11,15 0 3,703 0
PINTEREST INCCL A72352L10638,4491,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L10642,9911,240SHDFND14 0 1,240 0
PINTEREST INCCL A72352L10629,617,333854,264SHDFND1 0 854,264 0
PINTEREST INCCL A72352L106148,7004,289SHDFND1,4 0 4,289 0
PINTEREST INCCL A72352L1069,119,701263,043SHDFND1,15 0 221,08741,956
PINTEREST INCCL A72352L10621,807629SHDFND1,20 0 629 0
PINTEREST INCCL A72352L1062,540,09873,265SHDFND1,13 0 62,57510,690
PINTEREST INCCL A72352L10615,527,514447,866SHDFND15 0 447,866 0
PINTEREST INCCL A72352L106587,20616,937SHDFND5 0 0 16,937
PINTEREST INCCL A72352L106491,82914,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L10638,9001,122SHDFND5,16 0 0 1,122
PINTEREST INCCL A72352L10663,0991,820SHDFND5,6 0 1,820 0
PINTEREST INCCL A72352L106266,9597,700SHDFND11 0 7,700 0
PIONEER BANCORP INC MDCOM72356110636,6603,737SHDFND1,15 0 3,337400
PIONEER BANCORP INC MDCOM723561106132,38613,495SHDFND15 0 13,495 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,238,760161,718SHDFND14 0 161,718 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,543,940332,107SHDFND15 0 332,107 0
PIONEER FLOATING RATE FUND ICOM72369J102936,15396,710SHDFND14 0 96,710 0
PIONEER FLOATING RATE FUND ICOM72369J1021,345,133138,960SHDFND15 0 138,960 0
PIONEER NAT RES COCOM723787107533,4002,032SHDFND2,15 0 2,032 0
PIONEER NAT RES COCOM723787107115,238439SHDFND4 0 439 0
PIONEER NAT RES COCOM7237871072,484,3009,464SHDFND14 0 9,464 0
PIONEER NAT RES COCOM7237871071,852,7257,058SHDFND3,15 0 7,058 0
PIONEER NAT RES COCOM723787107127,994,213487,597SHDFND1 0 480,7426,855
PIONEER NAT RES COCOM7237871077,722,48829,419SHDFND1,2 0 29,419 0
PIONEER NAT RES COCOM723787107179,288683SHDFND1,4 0 683 0
PIONEER NAT RES COCOM7237871071,152,1134,389SHDFND1,9 0 4,389 0
PIONEER NAT RES COCOM72378710734,361,775130,902SHDFND1,15 0 82,73948,163
PIONEER NAT RES COCOM723787107330,2251,258SHDFND1,20 0 1,258 0
PIONEER NAT RES COCOM723787107253,050964SHDFND1,5 0 964 0
PIONEER NAT RES COCOM7237871077,698,33829,327SHDFND1,13 0 25,0994,228
PIONEER NAT RES COCOM723787107300,707,1381,145,551SHDFND15 0 1,145,551 0
PIONEER NAT RES COCOM7237871073,502,80013,344SHDFND5 0 1,30612,038
PIONEER NAT RES COCOM723787107129,675494SHDFND5,2 0 494 0
PIONEER NAT RES COCOM72378710738,063145SHDFND5,16 0 0 145
PIONEER NAT RES COCOM723787107338,6251,290SHDFND5,11 0 1,290 0
PIONEER NAT RES COCOM72378710769,825266SHDFND5,6 0 266 0
PIONEER NAT RES COCOM723787107814,8003,104SHDFND11 0 3,104 0
PIPER SANDLER COMPANIESCOM7240781003972SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM724078100151,051761SHDFND14 0 761 0
PIPER SANDLER COMPANIESCOM72407810016,601,30783,638SHDFND1 0 83,638 0
PIPER SANDLER COMPANIESCOM7240781002,264,17511,407SHDFND1,15 0 6,5534,854
PIPER SANDLER COMPANIESCOM72407810013,49768SHDFND1,20 0 68 0
PIPER SANDLER COMPANIESCOM724078100764,7823,853SHDFND1,11 0 3,853 0
PIPER SANDLER COMPANIESCOM724078100111,154560SHDFND1,13 0 560 0
PIPER SANDLER COMPANIESCOM72407810015,488,77078,033SHDFND15 0 78,033 0
PIPER SANDLER COMPANIESCOM72407810010,623,18553,520SHDFND6 0 53,520 0
PIPER SANDLER COMPANIESCOM7240781001,690,9368,519SHDFND6,2 0 8,519 0
PIPER SANDLER COMPANIESCOM724078100917,0244,620SHDFND6,9 0 4,620 0
PITNEY BOWES INCCOM7244791009121SHDFND2,15 0 21 0
PITNEY BOWES INCCOM724479100435,356100,544SHDFND1,15 0 50,05050,494
PITNEY BOWES INCCOM7244791001,269293SHDFND1,20 0 293 0
PITNEY BOWES INCCOM72447910021,6805,007SHDFND1,13 0 5,007 0
PITNEY BOWES INCCOM7244791009,728,8612,246,850SHDFND15 0 2,246,850 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,098,841119,524SHDFND14 0 119,524 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105548,937,96231,260,704SHDFND1 0 31,260,704 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105937,52853,390SHDFND15 0 53,390 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20759,281,0743,248,278SHDFND1 0 3,248,278 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207112,3846,158SHDFND1,13 0 6,158 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207110,7966,071SHDFND5 0 0 6,071
PLANET FITNESS INCCL A72703H101307,7644,914SHDFND14 0 4,914 0
PLANET FITNESS INCCL A72703H1015,286,34884,406SHDFND1,15 0 37,33247,074
PLANET FITNESS INCCL A72703H101166,1572,653SHDFND1,13 0 2,653 0
PLANET FITNESS INCCL A72703H1014,470,46771,379SHDFND15 0 71,379 0
PLANET LABS PBCCOM CL A72703X106133,62852,403SHDFND1,15 0 47,0065,397
PLANET LABS PBCCOM CL A72703X10615,4406,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106505,624198,284SHDFND15 0 198,284 0
PLAYAGS INCCOM72814N104140,16915,609SHDFND1,15 0 14,3641,245
PLAYAGS INCCOM72814N1041,644,220183,098SHDFND15 0 183,098 0
PLAYSTUDIOS INCCLASS A COM72815G10871,39925,683SHDFND1,15 0 22,9332,750
PLAYSTUDIOS INCCLASS A COM72815G108494,637177,927SHDFND15 0 177,927 0
PLAYTIKA HLDG CORPCOM72815L10713,4231,904SHDFND14 0 1,904 0
PLAYTIKA HLDG CORPCOM72815L10711,0051,561SHDFND1 0 1,561 0
PLAYTIKA HLDG CORPCOM72815L107163,60223,206SHDFND1,15 0 21,6941,512
PLAYTIKA HLDG CORPCOM72815L107335,05147,525SHDFND15 0 47,525 0
PLEXUS CORPCOM7291321002843SHDFND2,15 0 3 0
PLEXUS CORPCOM7291321001,818,17419,175SHDFND1,15 0 10,3608,815
PLEXUS CORPCOM72913210081,735862SHDFND1,13 0 862 0
PLEXUS CORPCOM72913210014,734,080155,390SHDFND15 0 155,390 0
PLIANT THERAPEUTICS INCCOM729139105351,10423,564SHDFND1,15 0 21,6591,905
PLIANT THERAPEUTICS INCCOM72913910519,5341,311SHDFND1,13 0 1,311 0
PLIANT THERAPEUTICS INCCOM729139105341,31422,907SHDFND15 0 22,907 0
PLUG POWER INCCOM NEW72919P2023,154917SHDFND2,15 0 917 0
PLUG POWER INCCOM NEW72919P202881,345256,205SHDFND1,15 0 226,24129,964
PLUG POWER INCCOM NEW72919P202499145SHDFND1,20 0 145 0
PLUG POWER INCCOM NEW72919P20258,89617,121SHDFND1,13 0 17,121 0
PLUG POWER INCCOM NEW72919P20211,847,4493,444,026SHDFND15 0 3,444,026 0
PLUG POWER INCCOM NEW72919P20278,08122,698SHDFND11,15 0 22,698 0
PLUMAS BANCORPCOM72927310287,4872,378SHDFND1,15 0 2,194184
PLUMAS BANCORPCOM729273102378,53210,289SHDFND15 0 10,289 0
PLYMOUTH INDL REIT INCCOM729640102394,53817,535SHDFND1,15 0 16,0271,508
PLYMOUTH INDL REIT INCCOM72964010220,790924SHDFND1,20 0 924 0
PLYMOUTH INDL REIT INCCOM72964010227,5851,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM7296401021,007,70844,787SHDFND15 0 44,787 0
PLYMOUTH INDL REIT INCCOM729640102124,8755,550SHDFND11,15 0 5,550 0
POLARIS INCCOM73106810215,819158SHDFND2,15 0 158 0
POLARIS INCCOM731068102226,6722,264SHDFND14 0 2,264 0
POLARIS INCCOM7310681026,932,40969,241SHDFND1,15 0 32,81036,431
POLARIS INCCOM73106810211,914119SHDFND1,20 0 119 0
POLARIS INCCOM731068102169,1031,689SHDFND1,13 0 1,689 0
POLARIS INCCOM73106810258,543,168584,730SHDFND15 0 584,730 0
POLESTAR AUTOMOTIVE HLDG UKADS A7311052014,775,6543,101,074SHDFND15 0 3,101,074 0
POOL CORPCOM73278L10521,78954SHDFND2,15 0 54 0
POOL CORPCOM73278L10528,24570SHDFND4 0 70 0
POOL CORPCOM73278L10578,074,829193,494SHDFND1 0 193,494 0
POOL CORPCOM73278L105936,1202,320SHDFND1,2 0 2,320 0
POOL CORPCOM73278L10544,385110SHDFND1,4 0 110 0
POOL CORPCOM73278L10510,716,55726,559SHDFND1,15 0 18,2248,335
POOL CORPCOM73278L105135,984337SHDFND1,20 0 337 0
POOL CORPCOM73278L10512,50931SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,962,6244,864SHDFND1,13 0 4,136728
POOL CORPCOM73278L105205,071,209508,231SHDFND15 0 508,231 0
POOL CORPCOM73278L105201,750500SHDFND11 0 500 0
POPULAR INCCOM NEW73317470049,771565SHDFND14 0 565 0
POPULAR INCCOM NEW733174700117,3361,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW733174700319,4143,626SHDFND1,16 0 3,626 0
POPULAR INCCOM NEW7331747004,320,46249,046SHDFND1,15 0 35,58513,461
POPULAR INCCOM NEW733174700200,4932,276SHDFND1,13 0 2,276 0
POPULAR INCCOM NEW73317470021,427,628243,247SHDFND15 0 243,247 0
POPULAR INCCOM NEW733174700110,8171,258SHDFND5 0 0 1,258
PORTILLOS INCCOM CL A73642K106147,52910,404SHDFND1,15 0 8,9571,447
PORTILLOS INCCOM CL A73642K10620,9861,480SHDFND1,13 0 1,480 0
PORTILLOS INCCOM CL A73642K106632,78344,625SHDFND15 0 44,625 0
PORTLAND GEN ELEC COCOM NEW73650884721,840520SHDFND14 0 520 0
PORTLAND GEN ELEC COCOM NEW73650884735,737,170850,885SHDFND1 0 759,93490,951
PORTLAND GEN ELEC COCOM NEW736508847821,85619,568SHDFND1,2 0 19,568 0
PORTLAND GEN ELEC COCOM NEW7365088473,995,62895,134SHDFND1,15 0 42,08553,049
PORTLAND GEN ELEC COCOM NEW73650884714,742351SHDFND1,20 0 351 0
PORTLAND GEN ELEC COCOM NEW736508847735,42017,510SHDFND1,13 0 17,510 0
PORTLAND GEN ELEC COCOM NEW73650884736,017,100857,550SHDFND15 0 857,550 0
POSEIDA THERAPEUTICS INCCOM73730P10895,86630,052SHDFND1,15 0 27,7612,291
POSEIDA THERAPEUTICS INCCOM73730P1083,7611,179SHDFND15 0 1,179 0
POST HLDGS INCCOM7374461045315SHDFND2,15 0 5 0
POST HLDGS INCCOM737446104501,7484,721SHDFND14 0 4,721 0
POST HLDGS INCCOM73744610455,135,726518,778SHDFND1 0 488,60030,178
POST HLDGS INCCOM737446104293,0142,757SHDFND1,16 0 2,757 0
POST HLDGS INCCOM7374461046,371,27359,948SHDFND1,15 0 25,31734,631
POST HLDGS INCCOM73744610411,691110SHDFND1,20 0 110 0
POST HLDGS INCCOM737446104173,4491,632SHDFND1,13 0 1,632 0
POST HLDGS INCCOM73744610437,500,154352,843SHDFND15 0 352,843 0
POST HLDGS INCNOTE 2.500% 8/1737446AT17,333,9896,522,000PRNDFND1 0 6,522,000 0
POTBELLY CORPCOM73754Y100132,35010,929SHDFND1,15 0 10,049880
POTBELLY CORPCOM73754Y100897,58174,119SHDFND15 0 74,119 0
POSTAL REALTY TRUST INCCL A73757R10284,4595,898SHDFND1,15 0 5,278620
POSTAL REALTY TRUST INCCL A73757R1027,332512SHDFND1,20 0 512 0
POSTAL REALTY TRUST INCCL A73757R102510,22235,630SHDFND15 0 35,630 0
POTLATCHDELTIC CORPORATIONCOM7376301033768SHDFND2,15 0 8 0
POTLATCHDELTIC CORPORATIONCOM73763010353,763,3511,143,415SHDFND1 0 347,502795,913
POTLATCHDELTIC CORPORATIONCOM737630103519,61811,051SHDFND1,2 0 11,051 0
POTLATCHDELTIC CORPORATIONCOM7376301031,617,48834,400SHDFND1,3 0 34,400 0
POTLATCHDELTIC CORPORATIONCOM7376301036,919,651147,164SHDFND1,15 0 105,60241,562
POTLATCHDELTIC CORPORATIONCOM7376301036,066129SHDFND1,20 0 129 0
POTLATCHDELTIC CORPORATIONCOM73763010313,241,913281,623SHDFND1,6 0 281,623 0
POTLATCHDELTIC CORPORATIONCOM737630103119,0082,531SHDFND1,13 0 2,531 0
POTLATCHDELTIC CORPORATIONCOM73763010312,758,971271,352SHDFND15 0 271,352 0
POWELL INDS INCCOM7391281062852SHDFND2,15 0 2 0
POWELL INDS INCCOM7391281061,792,98012,600SHDFND1,15 0 9,6312,969
POWELL INDS INCCOM7391281061,42310SHDFND1,20 0 10 0
POWELL INDS INCCOM73912810642,690300SHDFND1,13 0 300 0
POWELL INDS INCCOM73912810615,300,096107,520SHDFND15 0 107,520 0
POWELL INDS INCCOM739128106147,5651,037SHDFND5 0 0 1,037
POWER INTEGRATIONS INCCOM7392761033585SHDFND2,15 0 5 0
POWER INTEGRATIONS INCCOM73927610334,847,211487,033SHDFND1 0 460,68226,351
POWER INTEGRATIONS INCCOM7392761033,781,06052,845SHDFND1,15 0 23,02929,816
POWER INTEGRATIONS INCCOM739276103251,6123,517SHDFND1,20 0 3,517 0
POWER INTEGRATIONS INCCOM739276103129,9351,816SHDFND1,13 0 1,816 0
POWER INTEGRATIONS INCCOM73927610330,566,732427,208SHDFND15 0 427,208 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10611,773,860553,023SHDFND1 0 553,023 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106518,53924,356SHDFND1,15 0 22,4461,910
POWERSCHOOL HOLDINGS INCCOM CL A73939C106511,55624,028SHDFND1,11 0 24,028 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10638,6841,817SHDFND1,13 0 1,817 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106469,84922,069SHDFND15 0 22,069 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,36364SHDFND20 0 0 64
POWERSCHOOL HOLDINGS INCCOM CL A73939C1067,512,730352,876SHDFND6 0 352,876 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1061,166,82054,806SHDFND6,2 0 54,806 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106597,61028,070SHDFND6,9 0 28,070 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W2075,807,94595,181SHDFND15 0 95,181 0
PRECIGEN INCCOM74017N10552,68936,337SHDFND1,15 0 33,0343,303
PRECIGEN INCCOM74017N10511,9998,275SHDFND15 0 8,275 0
PRECISION DRILLING CORPCOM NEW74022D407671SHDFND2,15 0 1 0
PRECISION DRILLING CORPCOM NEW74022D40728,598425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407465,1766,913SHDFND15 0 6,913 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041542SHDFND2,15 0 2 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,207,43915,728SHDFND1,15 0 11,9273,801
PREFERRED BK LOS ANGELES CACOM NEW74036740414,049183SHDFND1,20 0 183 0
PREFERRED BK LOS ANGELES CACOM NEW74036740432,474423SHDFND1,13 0 423 0
PREFERRED BK LOS ANGELES CACOM NEW7403674043,578,55746,614SHDFND15 0 46,614 0
PREFORMED LINE PRODS COCOM740444104111,171864SHDFND1,15 0 77886
PREFORMED LINE PRODS COCOM74044410410,29480SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM7404441045,598,30343,509SHDFND15 0 43,509 0
PREMIER INCCL A74051N102375,21416,978SHDFND14 0 16,978 0
PREMIER INCCL A74051N102134,1916,072SHDFND1,16 0 6,072 0
PREMIER INCCL A74051N1022,517,897113,932SHDFND1,15 0 57,40956,523
PREMIER INCCL A74051N10253024SHDFND1,20 0 24 0
PREMIER INCCL A74051N10283,6263,784SHDFND1,13 0 3,784 0
PREMIER INCCL A74051N10218,421,367833,546SHDFND15 0 833,546 0
PREMIER FINANCIAL CORPCOM74052F108245,42712,090SHDFND1,15 0 10,8091,281
PREMIER FINANCIAL CORPCOM74052F1081,52375SHDFND1,20 0 75 0
PREMIER FINANCIAL CORPCOM74052F10822,0261,085SHDFND1,13 0 1,085 0
PREMIER FINANCIAL CORPCOM74052F1082,498,504123,079SHDFND15 0 123,079 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012904SHDFND2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101266,2233,669SHDFND14 0 3,669 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10151,220,394705,904SHDFND1 0 667,14138,763
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,573,19535,463SHDFND1,15 0 19,97015,493
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,12043SHDFND1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101113,7741,568SHDFND1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10126,805,986369,432SHDFND15 0 369,432 0
PRICE T ROWE GROUP INCCOM74144T108312,8472,566SHDFND2,15 0 2,566 0
PRICE T ROWE GROUP INCCOM74144T10850,963418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10816,832,397138,061SHDFND1 0 138,061 0
PRICE T ROWE GROUP INCCOM74144T10878,151641SHDFND1,4 0 641 0
PRICE T ROWE GROUP INCCOM74144T10816,616,599136,291SHDFND1,15 0 90,26046,031
PRICE T ROWE GROUP INCCOM74144T108131,6141,080SHDFND1,20 0 1,080 0
PRICE T ROWE GROUP INCCOM74144T10821,580177SHDFND1,5 0 177 0
PRICE T ROWE GROUP INCCOM74144T1083,457,16428,356SHDFND1,13 0 24,2564,100
PRICE T ROWE GROUP INCCOM74144T108183,961,3081,508,869SHDFND15 0 1,508,869 0
PRICE T ROWE GROUP INCCOM74144T1081,21910SHDFND20 0 0 10
PRICE T ROWE GROUP INCCOM74144T1081,310,27410,747SHDFND5 0 0 10,747
PRICE T ROWE GROUP INCCOM74144T108353,0802,896SHDFND11 0 2,896 0
PRICESMART INCCOM7415111091682SHDFND2,15 0 2 0
PRICESMART INCCOM7415111091,457,98817,357SHDFND1,15 0 9,5067,851
PRICESMART INCCOM7415111096,80481SHDFND1,20 0 81 0
PRICESMART INCCOM74151110970,224836SHDFND1,13 0 836 0
PRICESMART INCCOM74151110922,602,720269,080SHDFND15 0 269,080 0
PRIMEENERGY RESOURCES CORPCOM74158E10434,085340SHDFND1,15 0 31525
PRIMEENERGY RESOURCES CORPCOM74158E104228,6702,281SHDFND15 0 2,281 0
PRIMORIS SVCS CORPCOM74164F10359,876,1521,406,534SHDFND1 0 1,406,534 0
PRIMORIS SVCS CORPCOM74164F103971,14922,813SHDFND1,15 0 21,0341,779
PRIMORIS SVCS CORPCOM74164F1039,621226SHDFND1,20 0 226 0
PRIMORIS SVCS CORPCOM74164F10371,8161,687SHDFND1,13 0 1,687 0
PRIMORIS SVCS CORPCOM74164F1034,437,965104,251SHDFND15 0 104,251 0
PRIMERICA INCCOM74164M1081,0124SHDFND2,15 0 4 0
PRIMERICA INCCOM74164M108237,782940SHDFND14 0 940 0
PRIMERICA INCCOM74164M108114,591453SHDFND1 0 453 0
PRIMERICA INCCOM74164M108224,628888SHDFND1,16 0 888 0
PRIMERICA INCCOM74164M10810,206,17740,347SHDFND1,15 0 18,99521,352
PRIMERICA INCCOM74164M1087,08328SHDFND1,20 0 28 0
PRIMERICA INCCOM74164M108283,8211,122SHDFND1,13 0 1,122 0
PRIMERICA INCCOM74164M10869,097,289273,155SHDFND15 0 273,155 0
PRIMIS FINANCIAL CORPCOM74167B10993,2717,664SHDFND1,15 0 6,824840
PRIMIS FINANCIAL CORPCOM74167B109884,86972,709SHDFND15 0 72,709 0
PRIMO WATER CORPORATIONCOM74167P10858332SHDFND2,15 0 32 0
PRIMO WATER CORPORATIONCOM74167P1081,241,44968,174SHDFND1,15 0 62,7815,393
PRIMO WATER CORPORATIONCOM74167P1081,894104SHDFND1,20 0 104 0
PRIMO WATER CORPORATIONCOM74167P10891,7975,041SHDFND1,13 0 5,041 0
PRIMO WATER CORPORATIONCOM74167P108747,66641,058SHDFND15 0 41,058 0
PRIME MEDICINE INCCOM74168J10144,5766,368SHDFND1,15 0 5,0211,347
PRIME MEDICINE INCCOM74168J10129,7014,243SHDFND15 0 4,243 0
PRINCETON BANCORP INCCOM74179A10769,6862,264SHDFND1,15 0 2,093171
PRINCETON BANCORP INCCOM74179A107264,5238,594SHDFND15 0 8,594 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102166,0601,924SHDFND2,15 0 1,924 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10240,911474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102375,3624,349SHDFND14 0 4,349 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,869,376195,451SHDFND1 0 195,451 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10260,849705SHDFND1,4 0 705 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102799,0589,258SHDFND1,16 0 9,258 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,454,582179,059SHDFND1,15 0 111,54867,511
PRINCIPAL FINANCIAL GROUP INCOM74251V102160,0051,854SHDFND1,20 0 1,854 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10245,658529SHDFND1,5 0 0 529
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,600,08930,125SHDFND1,13 0 25,6774,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102193,377,1232,240,495SHDFND15 0 2,240,495 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102501,7205,813SHDFND5 0 0 5,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102266,6983,090SHDFND11 0 3,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102785,9399,106SHDFND11,15 0 9,106 0
PROASSURANCE CORPCOM74267C106645SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106468,82436,456SHDFND1,15 0 21,38015,076
PROASSURANCE CORPCOM74267C10622,0031,711SHDFND1,13 0 1,711 0
PROASSURANCE CORPCOM74267C1067,825,053608,480SHDFND15 0 608,480 0
PROCTER AND GAMBLE COCOM7427181093,979,50624,527SHDFND2,15 0 24,527 0
PROCTER AND GAMBLE COCOM7427181092,360,90014,551SHDFND4 0 14,551 0
PROCTER AND GAMBLE COCOM74271810940,140,975247,402SHDFND14 0 247,402 0
PROCTER AND GAMBLE COCOM74271810911,587,08471,415SHDFND3,15 0 71,415 0
PROCTER AND GAMBLE COCOM742718109216,753,6691,335,924SHDFND1 0 1,335,192732
PROCTER AND GAMBLE COCOM74271810988,426545SHDFND1,2 0 545 0
PROCTER AND GAMBLE COCOM7427181092,117,68713,052SHDFND1,4 0 13,052 0
PROCTER AND GAMBLE COCOM742718109222,570,4941,371,775SHDFND1,15 0 878,340493,435
PROCTER AND GAMBLE COCOM7427181091,621,0959,991SHDFND1,20 0 9,991 0
PROCTER AND GAMBLE COCOM7427181092,066,90312,739SHDFND1,5 0 8,6254,114
PROCTER AND GAMBLE COCOM74271810948,275,541297,538SHDFND1,13 0 255,08742,451
PROCTER AND GAMBLE COCOM742718109718,778,0464,430,065SHDFND15 0 4,430,065 0
PROCTER AND GAMBLE COCOM7427181091481SHDFND20 0 0 1
PROCTER AND GAMBLE COCOM74271810927,240,964167,895SHDFND5 0 21,056146,839
PROCTER AND GAMBLE COCOM742718109755,9234,659SHDFND5,2 0 4,659 0
PROCTER AND GAMBLE COCOM7427181094,228,88426,064SHDFND5,4 0 26,064 0
PROCTER AND GAMBLE COCOM742718109359,5462,216SHDFND5,16 0 0 2,216
PROCTER AND GAMBLE COCOM7427181092,380,37014,671SHDFND5,9 0 14,671 0
PROCTER AND GAMBLE COCOM74271810995,890591SHDFND5,3 0 591 0
PROCTER AND GAMBLE COCOM7427181093,042,02518,749SHDFND5,11 0 18,749 0
PROCTER AND GAMBLE COCOM742718109628,5573,874SHDFND5,6 0 3,874 0
PROCTER AND GAMBLE COCOM7427181095,215,68932,146SHDFND11 0 32,146 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10712,5733,845SHDFND1,15 0 3,468377
PRIORITY TECHNOLOGY HLDGS INCOM74275G107140,81343,062SHDFND15 0 43,062 0
PROCORE TECHNOLOGIES INCCOM74275K10881,490,125991,726SHDFND1 0 970,96020,766
PROCORE TECHNOLOGIES INCCOM74275K108420,0535,112SHDFND1,3 0 5,112 0
PROCORE TECHNOLOGIES INCCOM74275K1084,061,00649,422SHDFND1,15 0 43,9675,455
PROCORE TECHNOLOGIES INCCOM74275K1085,99873SHDFND1,20 0 73 0
PROCORE TECHNOLOGIES INCCOM74275K108240,7582,930SHDFND1,13 0 2,930 0
PROCORE TECHNOLOGIES INCCOM74275K1081,553,50618,906SHDFND15 0 18,906 0
PROCEPT BIOROBOTICS CORPCOM74276L105801,69116,222SHDFND1,15 0 14,8451,377
PROCEPT BIOROBOTICS CORPCOM74276L10569,3361,403SHDFND1,13 0 1,403 0
PROCEPT BIOROBOTICS CORPCOM74276L10544,231895SHDFND15 0 895 0
PRIVIA HEALTH GROUP INCCOM74276R1021,883,53996,148SHDFND1,15 0 63,20232,946
PRIVIA HEALTH GROUP INCCOM74276R10257,4182,931SHDFND1,13 0 2,931 0
PRIVIA HEALTH GROUP INCCOM74276R1027,172,075366,109SHDFND15 0 366,109 0
PRIVIA HEALTH GROUP INCCOM74276R1022,018103SHDFND20 0 0 103
PROFRAC HLDG CORPCLASS A COM74319N10064,9327,767SHDFND1,15 0 6,996771
PROFRAC HLDG CORPCLASS A COM74319N10081998SHDFND1,20 0 98 0
PROFRAC HLDG CORPCLASS A COM74319N1003,279,921392,335SHDFND15 0 392,335 0
PROG HOLDINGS INCCOM NPV74319R1011033SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101232,1606,741SHDFND14 0 6,741 0
PROG HOLDINGS INCCOM NPV74319R1011,938,83456,296SHDFND1,15 0 42,54413,752
PROG HOLDINGS INCCOM NPV74319R1012,06660SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10150,4891,466SHDFND1,13 0 1,466 0
PROG HOLDINGS INCCOM NPV74319R10116,206,569470,574SHDFND15 0 470,574 0
PROG HOLDINGS INCCOM NPV74319R10199,1182,878SHDFND5 0 0 2,878
PROGRESS SOFTWARE CORPCOM7433121002134SHDFND2,15 0 4 0
PROGRESS SOFTWARE CORPCOM74331210031,769,881595,946SHDFND1 0 531,93864,008
PROGRESS SOFTWARE CORPCOM743312100729,86713,691SHDFND1,2 0 13,691 0
PROGRESS SOFTWARE CORPCOM7433121002,749,14351,569SHDFND1,15 0 37,79213,777
PROGRESS SOFTWARE CORPCOM74331210073,1951,373SHDFND1,13 0 1,373 0
PROGRESS SOFTWARE CORPCOM74331210011,116,308208,522SHDFND15 0 208,522 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6370,530358,000PRNDFND1 0 358,000 0
PROGRESSIVE CORPCOM7433151031,050,6465,080SHDFND2,15 0 5,080 0
PROGRESSIVE CORPCOM743315103228,7431,106SHDFND4 0 1,106 0
PROGRESSIVE CORPCOM7433151032,160,85510,448SHDFND14 0 10,448 0
PROGRESSIVE CORPCOM74331510319,693,60795,221SHDFND9 0 95,221 0
PROGRESSIVE CORPCOM7433151033,666,29817,727SHDFND3,15 0 17,727 0
PROGRESSIVE CORPCOM74331510326,067,800126,041SHDFND1 0 126,041 0
PROGRESSIVE CORPCOM74331510396,641,609467,274SHDFND1,2 0 467,274 0
PROGRESSIVE CORPCOM743315103548,6932,653SHDFND1,4 0 2,653 0
PROGRESSIVE CORPCOM74331510373,292,458354,378SHDFND1,15 0 228,749125,629
PROGRESSIVE CORPCOM743315103323,0691,562SHDFND1,20 0 1,562 0
PROGRESSIVE CORPCOM7433151032,575,73612,454SHDFND1,5 0 1,61110,843
PROGRESSIVE CORPCOM74331510316,899,05581,709SHDFND1,6 0 81,709 0
PROGRESSIVE CORPCOM74331510315,261,45573,791SHDFND1,13 0 63,24410,547
PROGRESSIVE CORPCOM743315103239,953,3911,160,204SHDFND15 0 1,160,204 0
PROGRESSIVE CORPCOM74331510357,910280SHDFND20 0 0 280
PROGRESSIVE CORPCOM7433151035,327,89025,761SHDFND5 0 1,77723,984
PROGRESSIVE CORPCOM74331510391,621443SHDFND5,2 0 443 0
PROGRESSIVE CORPCOM743315103655,4133,169SHDFND5,4 0 3,169 0
PROGRESSIVE CORPCOM7433151031,002,6634,848SHDFND5,9 0 4,848 0
PROGRESSIVE CORPCOM74331510329,989145SHDFND5,3 0 145 0
PROGRESSIVE CORPCOM743315103349,1121,688SHDFND5,11 0 1,688 0
PROGRESSIVE CORPCOM74331510396,999469SHDFND5,6 0 469 0
PROGRESSIVE CORPCOM7433151031,645,6677,957SHDFND11 0 7,957 0
PROGRESSIVE CORPCOM743315103279,215,0661,350,039SHDFND11,6 0 1,350,039 0
PROGRESSIVE CORPCOM743315103103,435,853500,125SHDFND6 0 495,9914,134
PROGRESSIVE CORPCOM74331510322,288,991107,770SHDFND6,9 0 107,770 0
PROGRESSIVE CORPCOM7433151031,125,7215,443SHDFND13 0 5,443 0
PROGYNY INCCOM74340E1031915SHDFND2,15 0 5 0
PROGYNY INCCOM74340E103301,4997,903SHDFND14 0 7,903 0
PROGYNY INCCOM74340E10316,144,966423,197SHDFND1 0 423,197 0
PROGYNY INCCOM74340E1032,862,50975,033SHDFND1,15 0 31,44443,589
PROGYNY INCCOM74340E1032,74772SHDFND1,20 0 72 0
PROGYNY INCCOM74340E103102,7762,694SHDFND1,13 0 2,694 0
PROGYNY INCCOM74340E1034,335,671113,648SHDFND15 0 113,648 0
PROGYNY INCCOM74340E1031,90850SHDFND20 0 0 50
PROLOGIS INC.COM74340W1031,063,1168,164SHDFND2,15 0 8,164 0
PROLOGIS INC.COM74340W103228,6661,756SHDFND4 0 1,756 0
PROLOGIS INC.COM74340W1036,293,40248,329SHDFND14 0 48,329 0
PROLOGIS INC.COM74340W1033,644,07627,984SHDFND3,15 0 27,984 0
PROLOGIS INC.COM74340W103782,111,9046,006,081SHDFND1 0 5,084,923921,158
PROLOGIS INC.COM74340W1031,251,2849,609SHDFND1,2 0 9,609 0
PROLOGIS INC.COM74340W103353,4172,714SHDFND1,4 0 2,714 0
PROLOGIS INC.COM74340W1034,738,44536,388SHDFND1,9 0 36,388 0
PROLOGIS INC.COM74340W1036,911,29653,074SHDFND1,3 0 53,074 0
PROLOGIS INC.COM74340W10372,993,389560,539SHDFND1,15 0 368,526192,013
PROLOGIS INC.COM74340W103286,7592,202SHDFND1,20 0 2,202 0
PROLOGIS INC.COM74340W103104,697804SHDFND1,5 0 804 0
PROLOGIS INC.COM74340W10375,092,665576,660SHDFND1,6 0 576,660 0
PROLOGIS INC.COM74340W10374,709,298573,716SHDFND1,13 0 557,03916,677
PROLOGIS INC.COM74340W103154,133,3401,183,638SHDFND15 0 1,183,638 0
PROLOGIS INC.COM74340W1033,024,36023,225SHDFND5 0 0 23,225
PROLOGIS INC.COM74340W103201,4501,547SHDFND5,2 0 1,547 0
PROLOGIS INC.COM74340W103541,5854,159SHDFND5,4 0 4,159 0
PROLOGIS INC.COM74340W1031,639,20912,588SHDFND11 0 12,588 0
PROLOGIS INC.COM74340W10315,584,339119,677SHDFND11,15 0 119,677 0
PROLOGIS INC.COM74340W1033,932,77430,201SHDFND6 0 30,201 0
PROS HOLDINGS INCCOM74346Y1037,336,117201,930SHDFND1 0 201,930 0
PROS HOLDINGS INCCOM74346Y103632,06917,398SHDFND1,15 0 15,9631,435
PROS HOLDINGS INCCOM74346Y103460,08312,664SHDFND1,11 0 12,664 0
PROS HOLDINGS INCCOM74346Y10347,6651,312SHDFND1,13 0 1,312 0
PROS HOLDINGS INCCOM74346Y103471,23612,971SHDFND15 0 12,971 0
PROS HOLDINGS INCCOM74346Y1034,678,250128,771SHDFND6 0 128,771 0
PROS HOLDINGS INCCOM74346Y103731,39620,132SHDFND6,2 0 20,132 0
PROS HOLDINGS INCCOM74346Y103545,89515,026SHDFND6,9 0 15,026 0
PROPETRO HLDG CORPCOM74347M108162SHDFND2,15 0 2 0
PROPETRO HLDG CORPCOM74347M108428,17552,992SHDFND1,15 0 27,88525,107
PROPETRO HLDG CORPCOM74347M10822,1152,737SHDFND1,13 0 2,737 0
PROPETRO HLDG CORPCOM74347M10817,542,4962,171,101SHDFND15 0 2,171,101 0
PROSPECT CAP CORPCOM74348T10211,673,7352,114,807SHDFND15 0 2,114,807 0
PROSPERITY BANCSHARES INCCOM7436061051973SHDFND2,15 0 3 0
PROSPERITY BANCSHARES INCCOM743606105212,1413,225SHDFND14 0 3,225 0
PROSPERITY BANCSHARES INCCOM743606105185,9602,827SHDFND1,16 0 2,827 0
PROSPERITY BANCSHARES INCCOM7436061056,456,83398,158SHDFND1,15 0 40,69657,462
PROSPERITY BANCSHARES INCCOM7436061052,50038SHDFND1,20 0 38 0
PROSPERITY BANCSHARES INCCOM743606105193,4592,941SHDFND1,13 0 2,941 0
PROSPERITY BANCSHARES INCCOM74360610515,920,339242,024SHDFND15 0 242,024 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30931,41724,934SHDFND1,15 0 23,0401,894
PROTALIX BIOTHERAPEUTICS INCCOM74365A3091,227974SHDFND15 0 974 0
PROTAGONIST THERAPEUTICS INCCOM74366E102704,21424,342SHDFND1,15 0 22,3931,949
PROTAGONIST THERAPEUTICS INCCOM74366E1023,096107SHDFND1,20 0 107 0
PROTAGONIST THERAPEUTICS INCCOM74366E10241,9491,450SHDFND1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INCCOM74366E10271,1682,460SHDFND15 0 2,460 0
PROTO LABS INCCOM743713109722SHDFND2,15 0 2 0
PROTO LABS INCCOM743713109593,66516,606SHDFND1,15 0 8,4608,146
PROTO LABS INCCOM7437131091,50242SHDFND1,20 0 42 0
PROTO LABS INCCOM74371310929,673830SHDFND1,13 0 830 0
PROTO LABS INCCOM7437131092,985,34083,506SHDFND15 0 83,506 0
PROVIDENT FINL SVCS INCCOM74386T105876SHDFND2,15 0 6 0
PROVIDENT FINL SVCS INCCOM74386T105761,12252,239SHDFND1,15 0 29,30222,937
PROVIDENT FINL SVCS INCCOM74386T10551035SHDFND1,20 0 35 0
PROVIDENT FINL SVCS INCCOM74386T10533,1182,273SHDFND1,13 0 2,273 0
PROVIDENT FINL SVCS INCCOM74386T1055,397,457370,450SHDFND15 0 370,450 0
PRUDENTIAL FINL INCCOM744320102367,9323,134SHDFND2,15 0 3,134 0
PRUDENTIAL FINL INCCOM74432010281,123691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102786,8156,702SHDFND14 0 6,702 0
PRUDENTIAL FINL INCCOM74432010218,466,433157,295SHDFND1 0 156,892403
PRUDENTIAL FINL INCCOM74432010215,614133SHDFND1,2 0 133 0
PRUDENTIAL FINL INCCOM744320102390,1203,323SHDFND1,4 0 3,323 0
PRUDENTIAL FINL INCCOM74432010225,470,400216,954SHDFND1,15 0 142,17774,777
PRUDENTIAL FINL INCCOM744320102280,7952,392SHDFND1,20 0 2,392 0
PRUDENTIAL FINL INCCOM7443201021,453,76412,383SHDFND1,5 0 2,20710,176
PRUDENTIAL FINL INCCOM7443201025,342,17045,504SHDFND1,13 0 39,0026,502
PRUDENTIAL FINL INCCOM744320102302,715,6652,578,498SHDFND15 0 2,578,498 0
PRUDENTIAL FINL INCCOM7443201029,077,25177,319SHDFND5 0 22,37354,946
PRUDENTIAL FINL INCCOM744320102208,7371,778SHDFND5,2 0 1,778 0
PRUDENTIAL FINL INCCOM744320102807,7126,880SHDFND5,4 0 6,880 0
PRUDENTIAL FINL INCCOM74432010276,310650SHDFND5,16 0 0 650
PRUDENTIAL FINL INCCOM744320102395,0513,365SHDFND5,9 0 3,365 0
PRUDENTIAL FINL INCCOM744320102386,0113,288SHDFND5,11 0 3,288 0
PRUDENTIAL FINL INCCOM744320102430,1543,664SHDFND5,6 0 3,664 0
PRUDENTIAL FINL INCCOM744320102549,6674,682SHDFND11 0 4,682 0
PRUDENTIAL FINL INCCOM744320102198,9931,695SHDFND11,15 0 1,695 0
P3 HEALTH PARTNERS INCCOM CL A74441310513,74113,341SHDFND1,15 0 12,509832
P3 HEALTH PARTNERS INCCOM CL A74441310510097SHDFND15 0 97 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106293,7654,399SHDFND2,15 0 4,399 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310660,236902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,872,73672,967SHDFND14 0 72,967 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106189,222,4292,833,519SHDFND1 0 2,832,3091,210
PUBLIC SVC ENTERPRISE GRP INCOM744573106507,9297,606SHDFND1,4 0 7,606 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106604,6939,055SHDFND1,3 0 9,055 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310620,741,601310,596SHDFND1,15 0 207,234103,362
PUBLIC SVC ENTERPRISE GRP INCOM744573106266,1483,985SHDFND1,20 0 3,985 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,231,75718,445SHDFND1,5 0 18,445 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,851,489132,547SHDFND1,13 0 123,5229,025
PUBLIC SVC ENTERPRISE GRP INCOM744573106222,826,6963,336,728SHDFND15 0 3,336,728 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,802,89041,972SHDFND5 0 4,26237,710
PUBLIC SVC ENTERPRISE GRP INCOM744573106360,9465,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310620,168302SHDFND5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106423,5196,342SHDFND11 0 6,342 0
PUBLIC STORAGECOM74460D1094,93117SHDFND2,15 0 17 0
PUBLIC STORAGECOM74460D10983,247287SHDFND4 0 287 0
PUBLIC STORAGECOM74460D1092,060,8767,105SHDFND14 0 7,105 0
PUBLIC STORAGECOM74460D1091,378,0754,751SHDFND3,15 0 4,751 0
PUBLIC STORAGECOM74460D10961,529,503212,127SHDFND1 0 197,77214,355
PUBLIC STORAGECOM74460D109723,1202,493SHDFND1,2 0 2,493 0
PUBLIC STORAGECOM74460D109133,718461SHDFND1,4 0 461 0
PUBLIC STORAGECOM74460D1092,734,9769,429SHDFND1,9 0 9,429 0
PUBLIC STORAGECOM74460D1092,688,8569,270SHDFND1,3 0 9,270 0
PUBLIC STORAGECOM74460D10931,025,978106,964SHDFND1,15 0 73,27933,685
PUBLIC STORAGECOM74460D109105,292363SHDFND1,20 0 363 0
PUBLIC STORAGECOM74460D10937,307,807128,621SHDFND1,6 0 128,621 0
PUBLIC STORAGECOM74460D10927,955,69396,379SHDFND1,13 0 93,5452,834
PUBLIC STORAGECOM74460D109175,597,103605,382SHDFND15 0 605,382 0
PUBLIC STORAGECOM74460D109974,0213,358SHDFND5 0 0 3,358
PUBLIC STORAGECOM74460D10942,639147SHDFND5,16 0 0 147
PUBLIC STORAGECOM74460D109636,9722,196SHDFND11 0 2,196 0
PUBLIC STORAGECOM74460D1096,375,80921,981SHDFND11,15 0 21,981 0
PUBMATIC INCCOM CL A74467Q103336,99014,207SHDFND1,15 0 12,7591,448
PUBMATIC INCCOM CL A74467Q10331,7371,338SHDFND1,13 0 1,338 0
PUBMATIC INCCOM CL A74467Q1035,574,390235,008SHDFND15 0 235,008 0
PULMONX CORPCOM74584810191,7649,899SHDFND1,15 0 8,7121,187
PULMONX CORPCOM7458481011,196129SHDFND1,20 0 129 0
PULMONX CORPCOM74584810110,5311,136SHDFND1,13 0 1,136 0
PULMONX CORPCOM7458481014,644501SHDFND15 0 501 0
PULTE GROUP INCCOM745867101225,4391,869SHDFND2,15 0 1,869 0
PULTE GROUP INCCOM74586710155,726462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671013,681,32230,520SHDFND14 0 30,520 0
PULTE GROUP INCCOM74586710118,816,117155,995SHDFND1 0 148,5567,439
PULTE GROUP INCCOM74586710156,933472SHDFND1,2 0 472 0
PULTE GROUP INCCOM745867101530,8494,401SHDFND1,4 0 4,401 0
PULTE GROUP INCCOM7458671011,157,4709,596SHDFND1,16 0 9,596 0
PULTE GROUP INCCOM74586710159,720,771495,115SHDFND1,9 0 495,115 0
PULTE GROUP INCCOM74586710121,130,212175,180SHDFND1,15 0 110,57764,603
PULTE GROUP INCCOM745867101199,3981,653SHDFND1,20 0 1,653 0
PULTE GROUP INCCOM7458671012,188,77118,146SHDFND1,5 0 9,3148,832
PULTE GROUP INCCOM745867101367,5293,047SHDFND1,11 0 0 3,047
PULTE GROUP INCCOM7458671013,330,68027,613SHDFND1,13 0 23,5944,019
PULTE GROUP INCCOM745867101345,161,3672,861,560SHDFND15 0 2,861,560 0
PULTE GROUP INCCOM74586710118,623,004154,394SHDFND5 0 84,30570,089
PULTE GROUP INCCOM745867101365,9613,034SHDFND5,2 0 3,034 0
PULTE GROUP INCCOM745867101932,5137,731SHDFND5,4 0 7,731 0
PULTE GROUP INCCOM745867101158,7361,316SHDFND5,16 0 0 1,316
PULTE GROUP INCCOM7458671011,018,7578,446SHDFND5,9 0 8,446 0
PULTE GROUP INCCOM7458671011,235,14910,240SHDFND5,11 0 10,240 0
PULTE GROUP INCCOM7458671011,007,7808,355SHDFND5,6 0 8,355 0
PULTE GROUP INCCOM745867101349,7982,900SHDFND11 0 2,900 0
PULTE GROUP INCCOM745867101831,6756,895SHDFND11,15 0 6,895 0
PURE CYCLE CORPCOM NEW74622830356,9435,994SHDFND1,15 0 5,324670
PURE CYCLE CORPCOM NEW746228303151,72515,971SHDFND15 0 15,971 0
PURECYCLE TECHNOLOGIES INCCOM74623V103290,31246,674SHDFND1,15 0 42,9863,688
PURECYCLE TECHNOLOGIES INCCOM74623V10320,8003,344SHDFND1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INCCOM74623V1034,751,993763,986SHDFND15 0 763,986 0
PURE STORAGE INCCL A74624M102925,47417,801SHDFND14 0 17,801 0
PURE STORAGE INCCL A74624M102127,7912,458SHDFND1 0 2,458 0
PURE STORAGE INCCL A74624M10215,609,166300,234SHDFND1,15 0 136,145164,089
PURE STORAGE INCCL A74624M10260,9841,173SHDFND1,20 0 1,173 0
PURE STORAGE INCCL A74624M102500,6129,629SHDFND1,13 0 9,629 0
PURE STORAGE INCCL A74624M10249,009,985942,681SHDFND15 0 942,681 0
PURE STORAGE INCCL A74624M10296,5971,858SHDFND5 0 0 1,858
PURPLE INNOVATION INCCOM74640Y10635,56620,440SHDFND1,15 0 18,4352,005
PURPLE INNOVATION INCCOM74640Y1061,028591SHDFND1,20 0 591 0
PURPLE INNOVATION INCCOM74640Y106412,032236,800SHDFND15 0 236,800 0
PUTNAM MANAGED MUN INCOME TRCOM746823103578,47296,573SHDFND14 0 96,573 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,141,061892,347SHDFND15 0 892,347 0
PUTNAM MASTER INTER INCOME TSH BEN INT746909100210,59265,810SHDFND14 0 65,810 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103901,01988,683SHDFND14 0 88,683 0
QCR HOLDINGS INCCOM74727A104339,8405,595SHDFND1,15 0 5,015580
QCR HOLDINGS INCCOM74727A1041,21520SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10432,739539SHDFND1,13 0 539 0
QCR HOLDINGS INCCOM74727A1042,012,98433,141SHDFND15 0 33,141 0
QUAD / GRAPHICS INCCOM CL A7473011097,0991,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110986,03816,203SHDFND1,15 0 15,0931,110
QUAD / GRAPHICS INCCOM CL A747301109778,303146,573SHDFND15 0 146,573 0
QUAKER HOUGHTONCOM7473161074112SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM74731610737,311,371181,785SHDFND1 0 171,68210,103
QUAKER HOUGHTONCOM7473161071,943,9239,471SHDFND1,15 0 5,0974,374
QUAKER HOUGHTONCOM7473161074,51622SHDFND1,20 0 22 0
QUAKER HOUGHTONCOM74731610781,690398SHDFND1,13 0 398 0
QUAKER HOUGHTONCOM7473161077,025,91334,231SHDFND15 0 34,231 0
QORVO INCCOM74736K1019,76185SHDFND2,15 0 85 0
QORVO INCCOM74736K10122,736198SHDFND4 0 198 0
QORVO INCCOM74736K101381,0063,318SHDFND14 0 3,318 0
QORVO INCCOM74736K10115,189,483132,278SHDFND1 0 132,051227
QORVO INCCOM74736K101299,7062,610SHDFND1,4 0 2,610 0
QORVO INCCOM74736K1017,162,17762,372SHDFND1,15 0 41,90620,466
QORVO INCCOM74736K101132,5141,154SHDFND1,20 0 1,154 0
QORVO INCCOM74736K101182,3501,588SHDFND1,5 0 1,588 0
QORVO INCCOM74736K1011,433,65312,485SHDFND1,13 0 10,6311,854
QORVO INCCOM74736K101202,553,9191,763,946SHDFND15 0 1,763,946 0
QORVO INCCOM74736K1014,558,63639,699SHDFND5 0 17,19122,508
QORVO INCCOM74736K101118,6191,033SHDFND5,2 0 1,033 0
QORVO INCCOM74736K101436,8133,804SHDFND5,4 0 3,804 0
QORVO INCCOM74736K10138,238333SHDFND5,16 0 0 333
QORVO INCCOM74736K101379,6283,306SHDFND5,11 0 3,306 0
QORVO INCCOM74736K101136,4181,188SHDFND5,6 0 1,188 0
QORVO INCCOM74736K101137,7961,200SHDFND11 0 1,200 0
Q2 HLDGS INCCOM74736L10944,718,521850,809SHDFND1 0 817,72033,089
Q2 HLDGS INCCOM74736L1091,203,46622,897SHDFND1,15 0 20,9851,912
Q2 HLDGS INCCOM74736L109614,74211,696SHDFND1,11 0 11,696 0
Q2 HLDGS INCCOM74736L10996,8681,843SHDFND1,13 0 1,843 0
Q2 HLDGS INCCOM74736L109974,72518,545SHDFND15 0 18,545 0
Q2 HLDGS INCCOM74736L1098,444,500160,664SHDFND6 0 160,664 0
Q2 HLDGS INCCOM74736L1091,323,46125,180SHDFND6,2 0 25,180 0
Q2 HLDGS INCCOM74736L109717,65413,654SHDFND6,9 0 13,654 0
QUALCOMM INCCOM7475251038,911,95252,640SHDFND2,15 0 52,640 0
QUALCOMM INCCOM747525103353,6682,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251034,317,65825,503SHDFND14 0 25,503 0
QUALCOMM INCCOM7475251035,729,45133,842SHDFND3,15 0 33,842 0
QUALCOMM INCCOM747525103335,520,2101,981,809SHDFND1 0 1,958,42223,387
QUALCOMM INCCOM7475251031,050,5076,205SHDFND1,2 0 6,205 0
QUALCOMM INCCOM7475251031,357,9558,021SHDFND1,4 0 8,021 0
QUALCOMM INCCOM7475251032,493,28114,727SHDFND1,9 0 14,727 0
QUALCOMM INCCOM747525103115,876,708684,446SHDFND1,15 0 445,392239,054
QUALCOMM INCCOM747525103596,2753,522SHDFND1,20 0 3,522 0
QUALCOMM INCCOM7475251031,843,16910,887SHDFND1,5 0 6,4994,388
QUALCOMM INCCOM74752510323,628,355139,565SHDFND1,13 0 119,42820,137
QUALCOMM INCCOM7475251031,054,634,3736,229,382SHDFND15 0 6,229,382 0
QUALCOMM INCCOM747525103965,0105,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510332,102,327189,618SHDFND5 0 70,243119,375
QUALCOMM INCCOM7475251031,602,4259,465SHDFND5,2 0 9,465 0
QUALCOMM INCCOM7475251032,154,34312,725SHDFND5,4 0 12,725 0
QUALCOMM INCCOM747525103274,7741,623SHDFND5,16 0 0 1,623
QUALCOMM INCCOM7475251031,773,24810,474SHDFND5,9 0 10,474 0
QUALCOMM INCCOM7475251032,569,97415,180SHDFND5,11 0 15,180 0
QUALCOMM INCCOM7475251031,239,6157,322SHDFND5,6 0 7,322 0
QUALCOMM INCCOM7475251032,575,39215,212SHDFND11 0 15,212 0
QUALYS INCCOM74758T3035013SHDFND2,15 0 3 0
QUALYS INCCOM74758T303153,854922SHDFND1 0 922 0
QUALYS INCCOM74758T3035,608,16733,608SHDFND1,15 0 14,30819,300
QUALYS INCCOM74758T303433,3612,597SHDFND1,20 0 2,597 0
QUALYS INCCOM74758T303192,2341,152SHDFND1,13 0 1,152 0
QUALYS INCCOM74758T30395,126,747570,065SHDFND15 0 570,065 0
QUALYS INCCOM74758T30365,079390SHDFND5 0 0 390
QUANEX BLDG PRODS CORPCOM7476191041153SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM7476191041,410,03536,691SHDFND1,15 0 26,56610,125
QUANEX BLDG PRODS CORPCOM747619104772SHDFND1,20 0 2 0
QUANEX BLDG PRODS CORPCOM74761910438,4301,000SHDFND1,13 0 1,000 0
QUANEX BLDG PRODS CORPCOM7476191045,858,923152,457SHDFND15 0 152,457 0
QUANTA SVCS INCCOM74762E102375,1511,444SHDFND2,15 0 1,444 0
QUANTA SVCS INCCOM74762E10267,808261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,425,72313,186SHDFND14 0 13,186 0
QUANTA SVCS INCCOM74762E102198,548,162764,235SHDFND1 0 764,235 0
QUANTA SVCS INCCOM74762E102110,155424SHDFND1,4 0 424 0
QUANTA SVCS INCCOM74762E1021,075,3124,139SHDFND1,3 0 4,139 0
QUANTA SVCS INCCOM74762E10222,344,87886,008SHDFND1,15 0 55,62030,388
QUANTA SVCS INCCOM74762E102131,719507SHDFND1,20 0 507 0
QUANTA SVCS INCCOM74762E10225,980100SHDFND1,5 0 100 0
QUANTA SVCS INCCOM74762E1024,701,60118,097SHDFND1,13 0 15,4342,663
QUANTA SVCS INCCOM74762E102169,388,301651,995SHDFND15 0 651,995 0
QUANTA SVCS INCCOM74762E102539,8642,078SHDFND5,4 0 2,078 0
QUANTA SVCS INCCOM74762E102493,6201,900SHDFND11 0 1,900 0
QUANTUM SI INCCOM CL A74765K10576,31838,740SHDFND1,15 0 35,5703,170
QUANTUM SI INCCOM CL A74765K1052,6281,334SHDFND15 0 1,334 0
QUANTERIX CORPCOM74766Q10110,559,474448,195SHDFND1 0 448,195 0
QUANTERIX CORPCOM74766Q101262,85911,157SHDFND1,15 0 9,9681,189
QUANTERIX CORPCOM74766Q10126,5051,125SHDFND1,13 0 1,125 0
QUANTERIX CORPCOM74766Q101323,73813,741SHDFND15 0 13,741 0
QUANTERIX CORPCOM74766Q1016,848,680290,691SHDFND6 0 290,691 0
QUANTERIX CORPCOM74766Q1011,074,87845,623SHDFND6,2 0 45,623 0
QUANTUMSCAPE CORPCOM CL A74767V1091,250,930198,876SHDFND1,15 0 179,52419,352
QUANTUMSCAPE CORPCOM CL A74767V10962,7749,980SHDFND1,13 0 9,980 0
QUANTUMSCAPE CORPCOM CL A74767V1098,134,2971,293,211SHDFND15 0 1,293,211 0
QUDIAN INCADR747798106443,215177,286SHDFND15 0 177,286 0
QUEST DIAGNOSTICS INCCOM74834L100131,513988SHDFND2,15 0 988 0
QUEST DIAGNOSTICS INCCOM74834L10029,018218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L10016,089,937120,877SHDFND1 0 120,877 0
QUEST DIAGNOSTICS INCCOM74834L10043,793329SHDFND1,4 0 329 0
QUEST DIAGNOSTICS INCCOM74834L100343,4242,580SHDFND1,16 0 2,580 0
QUEST DIAGNOSTICS INCCOM74834L10010,544,97479,220SHDFND1,15 0 50,37828,842
QUEST DIAGNOSTICS INCCOM74834L10051,114384SHDFND1,20 0 384 0
QUEST DIAGNOSTICS INCCOM74834L10012,51294SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L1001,917,58314,406SHDFND1,13 0 12,3272,079
QUEST DIAGNOSTICS INCCOM74834L100230,132,1491,728,887SHDFND15 0 1,728,887 0
QUEST DIAGNOSTICS INCCOM74834L10086,522650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1001,99715SHDFND20 0 0 15
QUEST DIAGNOSTICS INCCOM74834L100997,2607,492SHDFND5 0 0 7,492
QUEST DIAGNOSTICS INCCOM74834L10021,963165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100196,2041,474SHDFND11 0 1,474 0
QUEST DIAGNOSTICS INCCOM74834L100376,4352,828SHDFND11,15 0 2,828 0
QUICKLOGIC CORPCOM NEW74837P4053,456,100215,602SHDFND15 0 215,602 0
QUINSTREET INCCOM74874Q1001066SHDFND2,15 0 6 0
QUINSTREET INCCOM74874Q100545,58830,894SHDFND1,15 0 14,25416,640
QUINSTREET INCCOM74874Q10029,7571,685SHDFND1,13 0 1,685 0
QUINSTREET INCCOM74874Q1002,711,216153,523SHDFND15 0 153,523 0
QUIPT HOME MEDICAL CORPCOM74880P10474,51717,052SHDFND1,15 0 15,6921,360
QUIPT HOME MEDICAL CORPCOM74880P104461,739105,661SHDFND15 0 105,661 0
QURATE RETAIL INCCOM SER A74915M1002,120,0811,723,643SHDFND15 0 1,723,643 0
RBB BANCORPCOM74930B10591,2035,064SHDFND1,15 0 4,574490
RBB BANCORPCOM74930B10586448SHDFND1,20 0 48 0
RBB BANCORPCOM74930B1051,454,90280,783SHDFND15 0 80,783 0
RCI HOSPITALITY HLDGS INCCOM74934Q108160,1382,761SHDFND1,15 0 2,470291
RCI HOSPITALITY HLDGS INCCOM74934Q10815,544268SHDFND1,13 0 268 0
RCI HOSPITALITY HLDGS INCCOM74934Q108700,75612,082SHDFND15 0 12,082 0
RB GLOBAL INCCOM74935Q107403,7015,300SHDFND3,15 0 5,300 0
RB GLOBAL INCCOM74935Q10789,551,1811,175,675SHDFND1 0 1,120,71554,960
RB GLOBAL INCCOM74935Q1077,814,509102,593SHDFND1,2 0 102,593 0
RB GLOBAL INCCOM74935Q10714,533,922190,809SHDFND1,3 0 190,809 0
RB GLOBAL INCCOM74935Q1076,153,01380,780SHDFND1,15 0 69,15911,621
RB GLOBAL INCCOM74935Q10732,905432SHDFND1,20 0 432 0
RB GLOBAL INCCOM74935Q1077,846103SHDFND1,5 0 103 0
RB GLOBAL INCCOM74935Q1071,747,26422,939SHDFND1,13 0 19,7173,222
RB GLOBAL INCCOM74935Q10710,801,135141,803SHDFND15 0 141,803 0
RB GLOBAL INCCOM74935Q107542,8647,127SHDFND5 0 0 7,127
RB GLOBAL INCCOM74935Q107182,8082,400SHDFND11 0 2,400 0
REV GROUP INCCOM74952710716,594,008751,200SHDFND1 0 751,200 0
REV GROUP INCCOM749527107247,20911,191SHDFND1,15 0 10,1301,061
REV GROUP INCCOM74952710736,0291,631SHDFND1,13 0 1,631 0
REV GROUP INCCOM7495271072,639,888119,506SHDFND15 0 119,506 0
RLI CORPCOM7496071072972SHDFND2,15 0 2 0
RLI CORPCOM74960710713,760,79392,684SHDFND1 0 92,684 0
RLI CORPCOM749607107139,710941SHDFND1,16 0 941 0
RLI CORPCOM7496071076,348,87442,762SHDFND1,15 0 18,52824,234
RLI CORPCOM749607107433,6502,921SHDFND1,20 0 2,921 0
RLI CORPCOM749607107633,9674,270SHDFND1,11 0 4,270 0
RLI CORPCOM749607107191,0811,287SHDFND1,13 0 1,287 0
RLI CORPCOM74960710772,269,109486,759SHDFND15 0 486,759 0
RLI CORPCOM7496071079,369,79363,109SHDFND6 0 63,109 0
RLI CORPCOM7496071071,462,4309,850SHDFND6,2 0 9,850 0
RLI CORPCOM749607107760,1665,120SHDFND6,9 0 5,120 0
RLJ LODGING TRCOM74965L1013,299,057279,108SHDFND1 0 204,52874,580
RLJ LODGING TRCOM74965L1012,884,186244,009SHDFND1,15 0 238,8165,193
RLJ LODGING TRCOM74965L1013,794321SHDFND1,20 0 321 0
RLJ LODGING TRCOM74965L101947,45680,157SHDFND1,13 0 80,157 0
RLJ LODGING TRCOM74965L1011,303,722110,298SHDFND15 0 110,298 0
RLJ LODGING TRCOM74965L101223,90618,943SHDFND11,15 0 18,943 0
RPC INCCOM749660106152SHDFND2,15 0 2 0
RPC INCCOM74966010685,62011,062SHDFND14 0 11,062 0
RPC INCCOM749660106715,48692,440SHDFND1,15 0 65,20027,240
RPC INCCOM74966010621,9272,833SHDFND1,13 0 2,833 0
RPC INCCOM7496601069,343,0551,207,113SHDFND15 0 1,207,113 0
RPC INCCOM7496601064,497581SHDFND20 0 0 581
RMR GROUP INCCL A74967R1062,235,19293,133SHDFND1 0 93,133 0
RMR GROUP INCCL A74967R10634,2241,426SHDFND1,2 0 1,426 0
RMR GROUP INCCL A74967R106118,2244,926SHDFND1,15 0 4,395531
RMR GROUP INCCL A74967R10612,048502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R1061,681,12870,047SHDFND15 0 70,047 0
RHCOM74967X1036972SHDFND2,15 0 2 0
RHCOM74967X10346,549,128133,662SHDFND1 0 125,5348,128
RHCOM74967X103290,797835SHDFND1,2 0 835 0
RHCOM74967X103290,101833SHDFND1,16 0 833 0
RHCOM74967X10314,856,77242,660SHDFND1,9 0 42,660 0
RHCOM74967X1036,503,75618,675SHDFND1,15 0 8,12610,549
RHCOM74967X10391,592263SHDFND1,11 0 0 263
RHCOM74967X103160,548461SHDFND1,13 0 461 0
RHCOM74967X10320,760,82359,613SHDFND15 0 59,613 0
RPM INTL INCCOM74968510346,391390SHDFND2,15 0 390 0
RPM INTL INCCOM7496851035,930,96649,861SHDFND1,2 0 49,861 0
RPM INTL INCCOM74968510315,479,558130,135SHDFND1,15 0 59,55970,576
RPM INTL INCCOM74968510310,94392SHDFND1,20 0 92 0
RPM INTL INCCOM7496851031,911,64516,071SHDFND1,13 0 13,7912,280
RPM INTL INCCOM74968510314,935,005125,557SHDFND15 0 125,557 0
RPM INTL INCCOM749685103640,5465,385SHDFND5 0 0 5,385
RPM INTL INCCOM749685103214,1101,800SHDFND11 0 1,800 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,010526SHDFND1,20 0 526 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,201,169625,609SHDFND15 0 625,609 0
RXO INCCOMMON STOCK74982T103221SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10325,7631,178SHDFND14 0 1,178 0
RXO INCCOMMON STOCK74982T1031,691,47077,342SHDFND1,15 0 40,33937,003
RXO INCCOMMON STOCK74982T1034,833221SHDFND1,20 0 221 0
RXO INCCOMMON STOCK74982T10380,9853,703SHDFND1,13 0 3,703 0
RXO INCCOMMON STOCK74982T1039,656,742441,552SHDFND15 0 441,552 0
RACKSPACE TECHNOLOGY INCCOM75010210537,59623,795SHDFND1,15 0 21,9181,877
RACKSPACE TECHNOLOGY INCCOM7501021051,290,258816,619SHDFND15 0 816,619 0
RADIAN GROUP INCCOM75023610143513SHDFND2,15 0 13 0
RADIAN GROUP INCCOM750236101106,6693,187SHDFND14 0 3,187 0
RADIAN GROUP INCCOM75023610112,146,765362,915SHDFND1 0 362,915 0
RADIAN GROUP INCCOM7502361016,352,271189,790SHDFND1,15 0 141,81247,978
RADIAN GROUP INCCOM7502361012,47774SHDFND1,20 0 74 0
RADIAN GROUP INCCOM750236101165,7774,953SHDFND1,13 0 4,953 0
RADIAN GROUP INCCOM75023610122,291,689666,020SHDFND15 0 666,020 0
RADIAN GROUP INCCOM7502361018,623,110257,637SHDFND6 0 257,637 0
RADIAN GROUP INCCOM7502361011,320,42539,451SHDFND6,2 0 39,451 0
RADIANT LOGISTICS INCCOM75025X10071,62013,214SHDFND1,15 0 11,8471,367
RADIANT LOGISTICS INCCOM75025X1001,087,024200,558SHDFND15 0 200,558 0
RADNET INCCOM7504911021463SHDFND2,15 0 3 0
RADNET INCCOM75049110254,035,4221,110,469SHDFND1 0 1,110,469 0
RADNET INCCOM7504911022,399,86349,319SHDFND1,15 0 28,89020,429
RADNET INCCOM75049110292,8921,909SHDFND1,13 0 1,909 0
RADNET INCCOM75049110221,534,532442,551SHDFND15 0 442,551 0
RAMBUS INC DELCOM7509171062474SHDFND2,15 0 4 0
RAMBUS INC DELCOM750917106216,1503,497SHDFND14 0 3,497 0
RAMBUS INC DELCOM75091710648,422,139783,403SHDFND1 0 783,403 0
RAMBUS INC DELCOM7509171066,135,57099,265SHDFND1,15 0 42,90356,362
RAMBUS INC DELCOM7509171067,232117SHDFND1,20 0 117 0
RAMBUS INC DELCOM750917106251,8764,075SHDFND1,11 0 4,075 0
RAMBUS INC DELCOM750917106211,6373,424SHDFND1,13 0 3,424 0
RAMBUS INC DELCOM75091710625,419,486411,252SHDFND15 0 411,252 0
RAMBUS INC DELCOM7509171066,023,87997,458SHDFND6 0 97,458 0
RAMBUS INC DELCOM750917106957,99315,499SHDFND6,2 0 15,499 0
RAMBUS INC DELCOM750917106293,3504,746SHDFND6,9 0 4,746 0
RALPH LAUREN CORPCL A75121210166,655355SHDFND2,15 0 355 0
RALPH LAUREN CORPCL A7512121011,028,3625,477SHDFND14 0 5,477 0
RALPH LAUREN CORPCL A75121210160,750,687323,555SHDFND1 0 319,7803,775
RALPH LAUREN CORPCL A751212101394,6722,102SHDFND1,16 0 2,102 0
RALPH LAUREN CORPCL A751212101463,0162,466SHDFND1,9 0 2,466 0
RALPH LAUREN CORPCL A7512121016,958,76137,062SHDFND1,15 0 23,16513,897
RALPH LAUREN CORPCL A751212101130,018692SHDFND1,20 0 692 0
RALPH LAUREN CORPCL A751212101237,8921,267SHDFND1,13 0 1,267 0
RALPH LAUREN CORPCL A751212101156,144,032831,615SHDFND15 0 831,615 0
RALPH LAUREN CORPCL A751212101110,966591SHDFND5 0 0 591
RALPH LAUREN CORPCL A75121210127,976149SHDFND11,15 0 149 0
RAMACO RES INCCOM CL B75134P50122,8911,824SHDFND1,15 0 1,668156
RAMACO RES INCCOM CL B75134P501174,10613,873SHDFND15 0 13,873 0
RAMACO RES INCCOM CL A75134P600146,5258,701SHDFND1,15 0 7,923778
RAMACO RES INCCOM CL A75134P60015,392914SHDFND1,13 0 914 0
RAMACO RES INCCOM CL A75134P6001,532,77791,020SHDFND15 0 91,020 0
RANGE RES CORPCOM75281A10999829SHDFND2,15 0 29 0
RANGE RES CORPCOM75281A10981,3582,363SHDFND14 0 2,363 0
RANGE RES CORPCOM75281A10928,522,879828,431SHDFND1 0 784,89943,532
RANGE RES CORPCOM75281A109415,39812,065SHDFND1,16 0 12,065 0
RANGE RES CORPCOM75281A1099,619,949279,406SHDFND1,15 0 116,064163,342
RANGE RES CORPCOM75281A10918,764545SHDFND1,20 0 545 0
RANGE RES CORPCOM75281A109260,7387,573SHDFND1,13 0 7,573 0
RANGE RES CORPCOM75281A109123,922,4873,599,259SHDFND15 0 3,599,259 0
RANGER ENERGY SVCS INCCOM CL A75282U10477,8676,897SHDFND1,15 0 6,373524
RANGER ENERGY SVCS INCCOM CL A75282U104918,80381,382SHDFND15 0 81,382 0
RANPAK HOLDINGS CORPCOM CL A75321W103111,57314,177SHDFND1,15 0 12,6551,522
RANPAK HOLDINGS CORPCOM CL A75321W1031,118142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W10310,8921,384SHDFND1,13 0 1,384 0
RANPAK HOLDINGS CORPCOM CL A75321W1034,841,254615,153SHDFND15 0 615,153 0
RAPID7 INCCOM7534221041,189,75924,261SHDFND1,15 0 22,2402,021
RAPID7 INCCOM7534221041,81437SHDFND1,20 0 37 0
RAPID7 INCCOM75342210493,7151,911SHDFND1,13 0 1,911 0
RAPID7 INCCOM753422104351,1267,160SHDFND15 0 7,160 0
RAPT THERAPEUTICS INCCOM75382E109102,29111,391SHDFND1,15 0 10,481910
RAPT THERAPEUTICS INCCOM75382E1096,349707SHDFND1,13 0 707 0
RAPT THERAPEUTICS INCCOM75382E10912,8231,428SHDFND15 0 1,428 0
RAYMOND JAMES FINL INCCOM754730109209,5811,632SHDFND2,15 0 1,632 0
RAYMOND JAMES FINL INCCOM75473010947,515370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010955,092429SHDFND14 0 429 0
RAYMOND JAMES FINL INCCOM754730109112,734,653877,859SHDFND1 0 877,859 0
RAYMOND JAMES FINL INCCOM75473010972,172562SHDFND1,4 0 562 0
RAYMOND JAMES FINL INCCOM75473010914,530,595113,149SHDFND1,15 0 74,18838,961
RAYMOND JAMES FINL INCCOM754730109104,310812SHDFND1,20 0 812 0
RAYMOND JAMES FINL INCCOM7547301093,172,74524,706SHDFND1,13 0 21,0903,616
RAYMOND JAMES FINL INCCOM754730109181,400,3131,412,555SHDFND15 0 1,412,555 0
RAYMOND JAMES FINL INCCOM754730109333,8922,600SHDFND11 0 2,600 0
RAYONIER INCCOM75490710343213SHDFND2,15 0 13 0
RAYONIER INCCOM75490710368,5742,063SHDFND14 0 2,063 0
RAYONIER INCCOM754907103969,87729,178SHDFND1 0 0 29,178
RAYONIER INCCOM7549071034,472,143134,541SHDFND1,15 0 59,30275,239
RAYONIER INCCOM75490710386426SHDFND1,20 0 26 0
RAYONIER INCCOM754907103148,2504,460SHDFND1,13 0 4,460 0
RAYONIER INCCOM7549071033,572,668107,481SHDFND15 0 107,481 0
RAYONIER ADVANCED MATLS INCCOM75508B104101,97221,333SHDFND1,15 0 19,1812,152
RAYONIER ADVANCED MATLS INCCOM75508B1042,550,981533,678SHDFND15 0 533,678 0
RTX CORPORATIONCOM75513E101268,4032,752SHDFND4 0 2,752 0
RTX CORPORATIONCOM75513E1014,254,45443,622SHDFND3,15 0 43,622 0
RTX CORPORATIONCOM75513E101269,844,0792,766,780SHDFND1 0 2,596,200170,580
RTX CORPORATIONCOM75513E101412,9424,234SHDFND1,4 0 4,234 0
RTX CORPORATIONCOM75513E1011,038,98710,653SHDFND1,3 0 10,653 0
RTX CORPORATIONCOM75513E10177,604,133795,695SHDFND1,15 0 514,589281,106
RTX CORPORATIONCOM75513E101630,5046,465SHDFND1,20 0 6,465 0
RTX CORPORATIONCOM75513E10117,708,230181,567SHDFND1,13 0 155,49426,073
RTX CORPORATIONCOM75513E101399,254,3674,093,657SHDFND15 0 4,093,657 0
RTX CORPORATIONCOM75513E1014,166,48242,720SHDFND5 0 0 42,720
RTX CORPORATIONCOM75513E1011,904,46819,527SHDFND11 0 19,527 0
RBC BEARINGS INCCOM75524B10448,548,912179,578SHDFND1 0 169,22410,354
RBC BEARINGS INCCOM75524B1047,467,87827,623SHDFND1,15 0 11,81915,804
RBC BEARINGS INCCOM75524B10411,89544SHDFND1,20 0 44 0
RBC BEARINGS INCCOM75524B104246,289911SHDFND1,13 0 911 0
RBC BEARINGS INCCOM75524B1049,932,92936,741SHDFND15 0 36,741 0
RBC BEARINGS INC5% CNV PFD SR A75524B2031,519,28812,444SHDFND1 0 12,444 0
RE MAX HLDGS INCCL A75524W10853,7696,131SHDFND1,15 0 5,494637
RE MAX HLDGS INCCL A75524W10835140SHDFND1,20 0 40 0
RE MAX HLDGS INCCL A75524W108816,90893,148SHDFND15 0 93,148 0
READY CAPITAL CORPCOM75574U101273SHDFND2,15 0 3 0
READY CAPITAL CORPCOM75574U101771,37584,488SHDFND14 0 84,488 0
READY CAPITAL CORPCOM75574U1011,288,727141,153SHDFND1,15 0 92,34848,805
READY CAPITAL CORPCOM75574U10146,1985,060SHDFND1,13 0 5,060 0
READY CAPITAL CORPCOM75574U10125,749,2112,820,286SHDFND15 0 2,820,286 0
ANYWHERE REAL ESTATE INCCOM75605Y106437SHDFND2,15 0 7 0
ANYWHERE REAL ESTATE INCCOM75605Y106431,39569,805SHDFND1,15 0 34,07035,735
ANYWHERE REAL ESTATE INCCOM75605Y10619,4423,146SHDFND1,13 0 3,146 0
ANYWHERE REAL ESTATE INCCOM75605Y10610,563,8081,709,354SHDFND15 0 1,709,354 0
REALTY INCOME CORPCOM756109104118,7502,195SHDFND2,15 0 2,195 0
REALTY INCOME CORPCOM75610910476,7681,419SHDFND4 0 1,419 0
REALTY INCOME CORPCOM75610910412,693,050234,622SHDFND14 0 234,622 0
REALTY INCOME CORPCOM756109104207,202,7153,829,995SHDFND1 0 1,137,2912,692,704
REALTY INCOME CORPCOM7561091041,287,74223,803SHDFND1,2 0 23,803 0
REALTY INCOME CORPCOM756109104132,0582,441SHDFND1,4 0 2,441 0
REALTY INCOME CORPCOM756109104790,50914,612SHDFND1,9 0 14,612 0
REALTY INCOME CORPCOM7561091043,994,25773,831SHDFND1,3 0 73,831 0
REALTY INCOME CORPCOM75610910431,147,913575,747SHDFND1,15 0 401,068174,679
REALTY INCOME CORPCOM756109104232,0954,290SHDFND1,20 0 4,290 0
REALTY INCOME CORPCOM75610910436,802,012680,259SHDFND1,6 0 680,259 0
REALTY INCOME CORPCOM75610910427,498,597508,292SHDFND1,13 0 493,41714,875
REALTY INCOME CORPCOM756109104275,711,1285,096,324SHDFND15 0 5,096,324 0
REALTY INCOME CORPCOM756109104435,5598,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104612,14211,315SHDFND11 0 11,315 0
REALTY INCOME CORPCOM7561091045,841,989107,985SHDFND11,15 0 107,985 0
RECURSION PHARMACEUTICALS INCL A75629V104597,07359,887SHDFND1,15 0 55,1944,693
RECURSION PHARMACEUTICALS INCL A75629V10444,6764,481SHDFND1,13 0 4,481 0
RECURSION PHARMACEUTICALS INCL A75629V104340,93434,196SHDFND15 0 34,196 0
RED RIVER BANCSHARES INCCOM75686R20273,4401,475SHDFND1,15 0 1,318157
RED RIVER BANCSHARES INCCOM75686R202495,1629,945SHDFND15 0 9,945 0
RED ROBIN GOURMET BURGERS INCOM75689M10151,3766,707SHDFND1,15 0 6,172535
RED ROBIN GOURMET BURGERS INCOM75689M1011,093,335142,733SHDFND15 0 142,733 0
RED ROCK RESORTS INCCL A75700L10875,239,1431,257,759SHDFND1 0 1,257,759 0
RED ROCK RESORTS INCCL A75700L1081,240,84620,743SHDFND1,15 0 19,1631,580
RED ROCK RESORTS INCCL A75700L10893,7381,567SHDFND1,13 0 1,567 0
RED ROCK RESORTS INCCL A75700L10821,364,055357,139SHDFND15 0 357,139 0
RED VIOLET INCCOM75704L10494,0944,813SHDFND1,15 0 4,484329
RED VIOLET INCCOM75704L104194,7969,964SHDFND15 0 9,964 0
REDFIN CORPCOM75737F108223,36033,588SHDFND1,15 0 30,0163,572
REDFIN CORPCOM75737F10823,3423,510SHDFND1,13 0 3,510 0
REDFIN CORPCOM75737F1081,191,833179,223SHDFND15 0 179,223 0
REDFIN CORPCOM75737F10852,7157,927SHDFND5 0 0 7,927
REDWIRE CORPORATIONCOM75776W10349,33011,237SHDFND1,15 0 10,563674
REDWIRE CORPORATIONCOM75776W103518118SHDFND15 0 118 0
REDWOOD TRUST INCCOM758075402579SHDFND2,15 0 9 0
REDWOOD TRUST INCCOM758075402509,80480,032SHDFND1,15 0 38,27341,759
REDWOOD TRUST INCCOM75807540223,3013,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754024,397,797690,392SHDFND15 0 690,392 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD71,494,3001,500,000PRNDFND1 0 1,500,000 0
REGAL REXNORD CORPORATIONCOM7587501031,2617SHDFND2,15 0 7 0
REGAL REXNORD CORPORATIONCOM75875010365,543,253363,927SHDFND1 0 345,18318,744
REGAL REXNORD CORPORATIONCOM758750103690,1433,832SHDFND1,2 0 3,832 0
REGAL REXNORD CORPORATIONCOM758750103294,8241,637SHDFND1,16 0 1,637 0
REGAL REXNORD CORPORATIONCOM75875010313,213,21773,366SHDFND1,15 0 33,66139,705
REGAL REXNORD CORPORATIONCOM75875010315,66987SHDFND1,20 0 87 0
REGAL REXNORD CORPORATIONCOM758750103374,6082,080SHDFND1,13 0 2,080 0
REGAL REXNORD CORPORATIONCOM75875010321,830,641121,214SHDFND15 0 121,214 0
REGENCY CTRS CORPCOM75884910386,9641,436SHDFND2,15 0 1,436 0
REGENCY CTRS CORPCOM75884910318,289302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910355,534917SHDFND14 0 917 0
REGENCY CTRS CORPCOM75884910319,563,000323,035SHDFND1 0 300,71522,320
REGENCY CTRS CORPCOM75884910332,278533SHDFND1,4 0 533 0
REGENCY CTRS CORPCOM7588491037,231,106119,404SHDFND1,15 0 84,03135,373
REGENCY CTRS CORPCOM758849103246,8874,077SHDFND1,20 0 4,077 0
REGENCY CTRS CORPCOM7588491036,558,406108,296SHDFND1,13 0 104,9843,312
REGENCY CTRS CORPCOM758849103116,753,0791,927,891SHDFND15 0 1,927,891 0
REGENCY CTRS CORPCOM7588491031,372,47122,663SHDFND5 0 4,98317,680
REGENCY CTRS CORPCOM75884910369,0991,141SHDFND5,2 0 1,141 0
REGENCY CTRS CORPCOM75884910327,373452SHDFND5,16 0 0 452
REGENCY CTRS CORPCOM75884910361,9531,023SHDFND5,6 0 1,023 0
REGENCY CTRS CORPCOM758849103130,5072,155SHDFND11 0 2,155 0
REGENCY CTRS CORPCOM7588491031,442,78123,824SHDFND11,15 0 23,824 0
REGENERON PHARMACEUTICALSCOM75886F1071,595,8081,658SHDFND2,15 0 1,658 0
REGENERON PHARMACEUTICALSCOM75886F107184,798192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1075,578,5925,796SHDFND14 0 5,796 0
REGENERON PHARMACEUTICALSCOM75886F1072,992,3813,109SHDFND3,15 0 3,109 0
REGENERON PHARMACEUTICALSCOM75886F107314,133,636326,376SHDFND1 0 326,34729
REGENERON PHARMACEUTICALSCOM75886F1078,279,3398,602SHDFND1,2 0 8,602 0
REGENERON PHARMACEUTICALSCOM75886F107467,770486SHDFND1,4 0 486 0
REGENERON PHARMACEUTICALSCOM75886F10757,491,45359,732SHDFND1,15 0 37,99821,734
REGENERON PHARMACEUTICALSCOM75886F107261,797272SHDFND1,20 0 272 0
REGENERON PHARMACEUTICALSCOM75886F1071,718,0451,785SHDFND1,5 0 6641,121
REGENERON PHARMACEUTICALSCOM75886F10712,996,50213,503SHDFND1,13 0 11,5691,934
REGENERON PHARMACEUTICALSCOM75886F107537,003,971557,932SHDFND15 0 557,932 0
REGENERON PHARMACEUTICALSCOM75886F1073,345,6153,476SHDFND5 0 0 3,476
REGENERON PHARMACEUTICALSCOM75886F10785,66289SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107528,407549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F10772,18775SHDFND5,3 0 75 0
REGENERON PHARMACEUTICALSCOM75886F107354,196368SHDFND5,11 0 368 0
REGENERON PHARMACEUTICALSCOM75886F10777,96281SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,443,7351,500SHDFND11 0 1,500 0
REGENERON PHARMACEUTICALSCOM75886F107468,733487SHDFND11,15 0 487 0
REGENXBIO INCCOM75901B107633SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107515,03524,444SHDFND1,15 0 12,05812,386
REGENXBIO INCCOM75901B10780138SHDFND1,20 0 38 0
REGENXBIO INCCOM75901B10726,1061,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B1072,450,862116,320SHDFND15 0 116,320 0
REGIONAL MGMT CORPCOM75902K10661,6632,547SHDFND1,15 0 2,280267
REGIONAL MGMT CORPCOM75902K106901,55637,239SHDFND15 0 37,239 0
REGIONS FINANCIAL CORP NEWCOM7591EP100170,3408,096SHDFND2,15 0 8,096 0
REGIONS FINANCIAL CORP NEWCOM7591EP10036,1681,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,209,989152,566SHDFND14 0 152,566 0
REGIONS FINANCIAL CORP NEWCOM7591EP10016,768,123796,964SHDFND1 0 796,964 0
REGIONS FINANCIAL CORP NEWCOM7591EP10057,0182,710SHDFND1,4 0 2,710 0
REGIONS FINANCIAL CORP NEWCOM7591EP100471,69622,419SHDFND1,16 0 22,419 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,484,494640,898SHDFND1,15 0 396,789244,109
REGIONS FINANCIAL CORP NEWCOM7591EP100118,4985,632SHDFND1,20 0 5,632 0
REGIONS FINANCIAL CORP NEWCOM7591EP100341,54216,233SHDFND1,5 0 72115,512
REGIONS FINANCIAL CORP NEWCOM7591EP1002,301,439109,384SHDFND1,13 0 92,77716,607
REGIONS FINANCIAL CORP NEWCOM7591EP100271,754,91212,916,108SHDFND15 0 12,916,108 0
REGIONS FINANCIAL CORP NEWCOM7591EP100904,44642,987SHDFND5 0 0 42,987
REGIONS FINANCIAL CORP NEWCOM7591EP100251,70211,963SHDFND11 0 11,963 0
REGIONS FINANCIAL CORP NEWCOM7591EP100740,37735,189SHDFND11,15 0 35,189 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,3507SHDFND2,15 0 7 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604231,4561,200SHDFND14 0 1,200 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160412,196,57463,234SHDFND1 0 63,084150
REINSURANCE GRP OF AMERICA ICOM NEW759351604661,1933,428SHDFND1,16 0 3,428 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,469,16980,201SHDFND1,15 0 35,98744,214
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,64450SHDFND1,20 0 50 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604388,4602,014SHDFND1,5 0 2,014 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604399,2622,070SHDFND1,13 0 2,070 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160463,665,445330,078SHDFND15 0 330,078 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,285,62811,850SHDFND5 0 1,80010,050
REINSURANCE GRP OF AMERICA ICOM NEW75935160491,618475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160446,677242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW759351604670,0653,474SHDFND5,9 0 3,474 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160488,725460SHDFND5,6 0 460 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,556,07439,175SHDFND6 0 39,175 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,189,2986,166SHDFND6,2 0 6,166 0
RELAY THERAPEUTICS INCCOM75943R102320,19738,578SHDFND1,15 0 35,5063,072
RELAY THERAPEUTICS INCCOM75943R10220,7832,504SHDFND1,13 0 2,504 0
RELAY THERAPEUTICS INCCOM75943R102629,14875,801SHDFND15 0 75,801 0
RELIANCE INCCOM7595091023341SHDFND2,15 0 1 0
RELIANCE INCCOM75950910211,69635SHDFND14 0 35 0
RELIANCE INCCOM75950910251,134,553153,015SHDFND1 0 153,015 0
RELIANCE INCCOM759509102768,2802,299SHDFND1,2 0 2,299 0
RELIANCE INCCOM759509102927,6842,776SHDFND1,16 0 2,776 0
RELIANCE INCCOM75950910222,647,37967,770SHDFND1,15 0 30,15537,615
RELIANCE INCCOM75950910210,69432SHDFND1,20 0 32 0
RELIANCE INCCOM7595091022,457,8947,355SHDFND1,13 0 6,2701,085
RELIANCE INCCOM759509102261,593,765782,793SHDFND15 0 782,793 0
RELIANCE INCCOM759509102267,344800SHDFND11 0 800 0
RELX PLCSPONSORED ADR7595301083,528,13581,500SHDFND14 0 81,500 0
RELX PLCSPONSORED ADR75953010828,612,453660,948SHDFND1 0 660,948 0
RELX PLCSPONSORED ADR75953010894,8922,192SHDFND1,20 0 2,192 0
RELX PLCSPONSORED ADR75953010810,138,431234,198SHDFND15 0 234,198 0
REMITLY GLOBAL INCCOM75960P1041,159,38755,901SHDFND1,15 0 51,2744,627
REMITLY GLOBAL INCCOM75960P10488,4354,264SHDFND1,13 0 4,264 0
REMITLY GLOBAL INCCOM75960P104720,86034,757SHDFND15 0 34,757 0
RENASANT CORPCOM75970E1071575SHDFND2,15 0 5 0
RENASANT CORPCOM75970E1071,236,48239,479SHDFND1,15 0 21,94717,532
RENASANT CORPCOM75970E10755,6241,776SHDFND1,13 0 1,776 0
RENASANT CORPCOM75970E1076,075,015193,966SHDFND15 0 193,966 0
EMEREN GROUP LTDSPONSORED ADS75971T3011,748,480905,948SHDFND15 0 905,948 0
KORU MEDICAL SYSTEMS INCCOM75991010234,85014,767SHDFND1,15 0 13,5891,178
KORU MEDICAL SYSTEMS INCCOM75991010258,94324,976SHDFND15 0 24,976 0
REPLIGEN CORPCOM75991610912,32367SHDFND2,15 0 67 0
REPLIGEN CORPCOM7599161091,204,1246,547SHDFND14 0 6,547 0
REPLIGEN CORPCOM759916109196,443,4811,068,092SHDFND1 0 1,053,22014,872
REPLIGEN CORPCOM759916109574,5663,124SHDFND1,3 0 3,124 0
REPLIGEN CORPCOM75991610910,360,21456,330SHDFND1,15 0 27,51128,819
REPLIGEN CORPCOM75991610924,461133SHDFND1,20 0 133 0
REPLIGEN CORPCOM7599161096,62136SHDFND1,5 0 36 0
REPLIGEN CORPCOM7599161091,290,1997,015SHDFND1,13 0 5,9991,016
REPLIGEN CORPCOM75991610918,057,81798,183SHDFND15 0 98,183 0
REPLIGEN CORPCOM759916109481,1352,616SHDFND5 0 0 2,616
REPLIGEN CORPCOM759916109110,352600SHDFND11 0 600 0
UPBOUND GROUP INCCOM76009N1001414SHDFND2,15 0 4 0
UPBOUND GROUP INCCOM76009N1001,107,35531,450SHDFND1,15 0 17,36714,083
UPBOUND GROUP INCCOM76009N10053,0261,506SHDFND1,13 0 1,506 0
UPBOUND GROUP INCCOM76009N10011,996,399340,710SHDFND15 0 340,710 0
UPBOUND GROUP INCCOM76009N100104,2922,962SHDFND5 0 0 2,962
RENT THE RUNWAY INCCOM CL A76010Y1034,06011,754SHDFND1,15 0 10,1171,637
RENT THE RUNWAY INCCOM CL A76010Y10353152SHDFND15 0 152 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104666,55622,108SHDFND1 0 22,108 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251041,41747SHDFND1,20 0 47 0
REPUBLIC BANCORP INC KYCL A760281204155,0403,040SHDFND1,15 0 2,719321
REPUBLIC BANCORP INC KYCL A76028120414,178278SHDFND1,13 0 278 0
REPUBLIC BANCORP INC KYCL A760281204796,97715,627SHDFND15 0 15,627 0
REPAY HLDGS CORPCOM CL A76029L100318,60428,964SHDFND1,15 0 25,9652,999
REPAY HLDGS CORPCOM CL A76029L1002,200200SHDFND1,20 0 200 0
REPAY HLDGS CORPCOM CL A76029L10027,7752,525SHDFND1,13 0 2,525 0
REPAY HLDGS CORPCOM CL A76029L1001,929,235175,385SHDFND15 0 175,385 0
REPLIMUNE GROUP INCCOM76029N106158,07319,348SHDFND1,15 0 17,8981,450
REPLIMUNE GROUP INCCOM76029N1069,2161,128SHDFND1,13 0 1,128 0
REPLIMUNE GROUP INCCOM76029N106540,69966,181SHDFND15 0 66,181 0
REPUBLIC SVCS INCCOM760759100457,7332,391SHDFND2,15 0 2,391 0
REPUBLIC SVCS INCCOM76075910071,981376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100373,4991,951SHDFND14 0 1,951 0
REPUBLIC SVCS INCCOM76075910089,271,726466,317SHDFND1 0 466,118199
REPUBLIC SVCS INCCOM7607591005,16927SHDFND1,2 0 27 0
REPUBLIC SVCS INCCOM760759100358,1841,871SHDFND1,4 0 1,871 0
REPUBLIC SVCS INCCOM76075910024,726,199129,159SHDFND1,15 0 86,45142,708
REPUBLIC SVCS INCCOM760759100207,9311,086SHDFND1,20 0 1,086 0
REPUBLIC SVCS INCCOM7607591002,288,85711,956SHDFND1,5 0 11,956 0
REPUBLIC SVCS INCCOM7607591005,313,41727,755SHDFND1,13 0 23,7583,997
REPUBLIC SVCS INCCOM760759100259,728,1801,356,708SHDFND15 0 1,356,708 0
REPUBLIC SVCS INCCOM7607591004,604,13224,050SHDFND5 0 2,81721,233
REPUBLIC SVCS INCCOM76075910092,274482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM760759100469,4112,452SHDFND5,4 0 2,452 0
REPUBLIC SVCS INCCOM7607591002,257,07811,790SHDFND5,9 0 11,790 0
REPUBLIC SVCS INCCOM76075910081,745427SHDFND5,3 0 427 0
REPUBLIC SVCS INCCOM760759100887,7074,637SHDFND5,11 0 4,637 0
REPUBLIC SVCS INCCOM760759100126,350660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM760759100583,3183,047SHDFND11 0 3,047 0
REPUBLIC SVCS INCCOM760759100109,887574SHDFND11,15 0 574 0
RESMED INCCOM7611521071,98010SHDFND2,15 0 10 0
RESMED INCCOM76115210750,894257SHDFND4 0 257 0
RESMED INCCOM761152107340,8101,721SHDFND14 0 1,721 0
RESMED INCCOM761152107196,739,637993,484SHDFND1 0 993,484 0
RESMED INCCOM7611521077,926,74540,028SHDFND1,2 0 40,028 0
RESMED INCCOM76115210783,965424SHDFND1,4 0 424 0
RESMED INCCOM7611521072,478,54312,516SHDFND1,3 0 12,516 0
RESMED INCCOM76115210716,990,57885,798SHDFND1,15 0 54,04931,749
RESMED INCCOM76115210792,876469SHDFND1,20 0 469 0
RESMED INCCOM7611521073,695,83418,663SHDFND1,13 0 15,9952,668
RESMED INCCOM761152107140,844,481711,228SHDFND15 0 711,228 0
RESMED INCCOM76115210799,015500SHDFND10 0 500 0
RESMED INCCOM761152107716,2753,617SHDFND5 0 1093,508
RESMED INCCOM761152107376,2571,900SHDFND11 0 1,900 0
RESIDEO TECHNOLOGIES INCCOM76118Y10424711SHDFND2,15 0 11 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042,335,290104,161SHDFND1,15 0 58,24345,918
RESIDEO TECHNOLOGIES INCCOM76118Y1046,950310SHDFND1,20 0 310 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414,573650SHDFND1,5 0 650 0
RESIDEO TECHNOLOGIES INCCOM76118Y104104,4774,660SHDFND1,13 0 4,660 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414,599,388651,177SHDFND15 0 651,177 0
RESERVOIR MEDIA INCCOM76119X105414,88252,318SHDFND1,15 0 51,608710
RESERVOIR MEDIA INCCOM76119X10547660SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105393SHDFND2,15 0 3 0
RESOURCES CONNECTION INCCOM76122Q10580,8166,141SHDFND14 0 6,141 0
RESOURCES CONNECTION INCCOM76122Q105481,76136,608SHDFND1,15 0 26,25210,356
RESOURCES CONNECTION INCCOM76122Q10513,3181,012SHDFND1,13 0 1,012 0
RESOURCES CONNECTION INCCOM76122Q1056,972,563529,830SHDFND15 0 529,830 0
RESTAURANT BRANDS INTL INCCOM76131D1032,961,49937,275SHDFND2,15 0 37,275 0
RESTAURANT BRANDS INTL INCCOM76131D10343,141543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D103696,6978,769SHDFND3,15 0 8,769 0
RESTAURANT BRANDS INTL INCCOM76131D103206,0932,594SHDFND1 0 2,594 0
RESTAURANT BRANDS INTL INCCOM76131D10371,505900SHDFND1,4 0 900 0
RESTAURANT BRANDS INTL INCCOM76131D10312,950163SHDFND1,15 0 163 0
RESTAURANT BRANDS INTL INCCOM76131D10314,142178SHDFND1,20 0 178 0
RESTAURANT BRANDS INTL INCCOM76131D1032,896,27036,454SHDFND1,13 0 30,9825,472
RESTAURANT BRANDS INTL INCCOM76131D10321,828,172274,741SHDFND15 0 274,741 0
RESTAURANT BRANDS INTL INCCOM76131D1031,083,30113,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D103298,0173,751SHDFND5,4 0 3,751 0
RESTAURANT BRANDS INTL INCCOM76131D10312,315155SHDFND5,3 0 155 0
RESTAURANT BRANDS INTL INCCOM76131D103317,8004,000SHDFND11 0 4,000 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011159SHDFND2,15 0 9 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,372,535107,062SHDFND1 0 0 107,062
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,119,95587,360SHDFND1,15 0 48,15439,206
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,949230SHDFND1,20 0 230 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101811,16063,273SHDFND1,13 0 63,273 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,057,629472,514SHDFND15 0 472,514 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101197,17215,380SHDFND11,15 0 15,380 0
REVANCE THERAPEUTICS INCCOM761330109190,39938,699SHDFND1,15 0 35,9362,763
REVANCE THERAPEUTICS INCCOM76133010913,0972,662SHDFND1,13 0 2,662 0
REVANCE THERAPEUTICS INCCOM76133010947,0999,573SHDFND15 0 9,573 0
REVOLUTION MEDICINES INCCOM76155X1002,026,97762,891SHDFND1,15 0 57,9844,907
REVOLUTION MEDICINES INCCOM76155X100103,9103,224SHDFND1,13 0 3,224 0
REVOLUTION MEDICINES INCCOM76155X100912,62528,316SHDFND15 0 28,316 0
REVOLVE GROUP INCCL A76156B107350,82916,572SHDFND1,15 0 15,1551,417
REVOLVE GROUP INCCL A76156B10776236SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10728,4101,342SHDFND1,13 0 1,342 0
REVOLVE GROUP INCCL A76156B1071,423,68367,250SHDFND15 0 67,250 0
REX AMERICAN RES CORPCOM7616241051172SHDFND2,15 0 2 0
REX AMERICAN RES CORPCOM761624105546,8849,315SHDFND1,15 0 4,6284,687
REX AMERICAN RES CORPCOM761624105591SHDFND1,20 0 1 0
REX AMERICAN RES CORPCOM76162410529,061495SHDFND1,13 0 495 0
REX AMERICAN RES CORPCOM7616241059,118,015155,306SHDFND15 0 155,306 0
REXFORD INDL RLTY INCCOM76169C1001,00620SHDFND2,15 0 20 0
REXFORD INDL RLTY INCCOM76169C100586,75011,665SHDFND14 0 11,665 0
REXFORD INDL RLTY INCCOM76169C100250,249,8054,975,145SHDFND1 0 1,886,7743,088,371
REXFORD INDL RLTY INCCOM76169C1002,912,82357,909SHDFND1,2 0 57,909 0
REXFORD INDL RLTY INCCOM76169C1002,917,60158,004SHDFND1,9 0 58,004 0
REXFORD INDL RLTY INCCOM76169C1007,767,477154,423SHDFND1,3 0 154,423 0
REXFORD INDL RLTY INCCOM76169C10013,762,432273,607SHDFND1,15 0 158,442115,165
REXFORD INDL RLTY INCCOM76169C10017,756353SHDFND1,20 0 353 0
REXFORD INDL RLTY INCCOM76169C10077,118,2001,533,165SHDFND1,6 0 1,533,165 0
REXFORD INDL RLTY INCCOM76169C1005,494,722109,239SHDFND1,13 0 109,239 0
REXFORD INDL RLTY INCCOM76169C1004,515,53289,772SHDFND15 0 89,772 0
REXFORD INDL RLTY INCCOM76169C1001,358,35227,005SHDFND11,15 0 27,005 0
REYNOLDS CONSUMER PRODS INCCOM76171L10644,2391,549SHDFND1,16 0 1,549 0
REYNOLDS CONSUMER PRODS INCCOM76171L106852,03029,833SHDFND1,15 0 23,4206,413
REYNOLDS CONSUMER PRODS INCCOM76171L1062,28580SHDFND1,20 0 80 0
REYNOLDS CONSUMER PRODS INCCOM76171L10656,9771,995SHDFND1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INCCOM76171L1064,881,647170,926SHDFND15 0 170,926 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052,700,54262,325SHDFND1 0 62,325 0
RHYTHM PHARMACEUTICALS INCCOM76243J105938,39821,657SHDFND1,15 0 19,8421,815
RHYTHM PHARMACEUTICALS INCCOM76243J1051,51735SHDFND1,20 0 35 0
RHYTHM PHARMACEUTICALS INCCOM76243J10563,3051,461SHDFND1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INCCOM76243J105118,1612,727SHDFND15 0 2,727 0
RIBBON COMMUNICATIONS INCCOM76254410479,57424,867SHDFND1,15 0 22,4172,450
RIBBON COMMUNICATIONS INCCOM7625441049,8693,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104644,685201,464SHDFND15 0 201,464 0
RICHARDSON ELECTRS LTDCOM76316510749,0255,323SHDFND1,15 0 4,919404
RICHARDSON ELECTRS LTDCOM763165107536,14258,213SHDFND15 0 58,213 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960384,39757,025SHDFND1,15 0 51,1455,880
RIGEL PHARMACEUTICALS INCCOM NEW76655960342,13728,471SHDFND15 0 28,471 0
RILEY EXPLORATION PERMIAN INCOM76665T102103,5213,137SHDFND1,15 0 2,776361
RILEY EXPLORATION PERMIAN INCOM76665T1026,468196SHDFND1,13 0 196 0
RILEY EXPLORATION PERMIAN INCOM76665T102296,8688,996SHDFND15 0 8,996 0
RIMINI STR INC DELCOM76674Q10748,34914,831SHDFND1,15 0 13,2741,557
RIMINI STR INC DELCOM76674Q107212,26565,112SHDFND15 0 65,112 0
RINGCENTRAL INCCL A76680R206225,7756,499SHDFND1 0 6,499 0
RINGCENTRAL INCCL A76680R2061,703,71949,042SHDFND1,15 0 43,4075,635
RINGCENTRAL INCCL A76680R20659117SHDFND1,20 0 17 0
RINGCENTRAL INCCL A76680R20683,1332,393SHDFND1,13 0 2,393 0
RINGCENTRAL INCCL A76680R2061,516,26243,646SHDFND15 0 43,646 0
RINGCENTRAL INCCL A76680R206105,2623,030SHDFND5 0 0 3,030
RINGCENTRAL INCNOTE 3/076680RAF4400,818425,000PRNDFND1 0 425,000 0
RING ENERGY INCCOM76680V10881,81441,742SHDFND1,15 0 38,7423,000
RING ENERGY INCCOM76680V1081,704,487869,636SHDFND15 0 869,636 0
RIOT PLATFORMS INCCOM7672921051,523,904124,502SHDFND1,15 0 118,0096,493
RIOT PLATFORMS INCCOM76729210576,3046,234SHDFND1,13 0 6,234 0
RIOT PLATFORMS INCCOM76729210529,661,3392,423,312SHDFND15 0 2,423,312 0
RIOT PLATFORMS INCCOM7672921056,720,519549,062SHDFND11,15 0 549,062 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,325395SHDFND2,15 0 395 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10313,6771,249SHDFND4 0 1,249 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103132,25412,078SHDFND1 0 0 12,078
RIVIAN AUTOMOTIVE INCCOM CL A76954A10321,1661,933SHDFND1,4 0 1,933 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10310,410,866950,764SHDFND1,9 0 950,764 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,127,802285,644SHDFND1,15 0 248,04837,596
RIVIAN AUTOMOTIVE INCCOM CL A76954A10388,0718,043SHDFND1,20 0 8,043 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,431496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10363,3355,784SHDFND1,11 0 0 5,784
RIVIAN AUTOMOTIVE INCCOM CL A76954A103924,01684,385SHDFND1,13 0 72,73611,649
RIVIAN AUTOMOTIVE INCCOM CL A76954A10318,992,2061,734,448SHDFND15 0 1,734,448 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103359,66432,846SHDFND5 0 0 32,846
RIVIAN AUTOMOTIVE INCCOM CL A76954A10395,2658,700SHDFND11 0 8,700 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103230,50821,051SHDFND11,15 0 21,051 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB97,924,9509,900,000PRNDFND1 0 9,900,000 0
ROBERT HALF INC.COM77032310372,303912SHDFND2,15 0 912 0
ROBERT HALF INC.COM77032310315,539196SHDFND4 0 196 0
ROBERT HALF INC.COM7703231031,853,64623,381SHDFND14 0 23,381 0
ROBERT HALF INC.COM77032310314,590,057184,032SHDFND1 0 184,032 0
ROBERT HALF INC.COM77032310387,7631,107SHDFND1,4 0 1,107 0
ROBERT HALF INC.COM770323103429,4605,417SHDFND1,16 0 5,417 0
ROBERT HALF INC.COM7703231037,052,11588,952SHDFND1,15 0 52,73736,215
ROBERT HALF INC.COM77032310398,8151,246SHDFND1,20 0 1,246 0
ROBERT HALF INC.COM7703231036,50182SHDFND1,5 0 82 0
ROBERT HALF INC.COM7703231031,070,12113,498SHDFND1,13 0 11,6031,895
ROBERT HALF INC.COM770323103146,357,3811,846,082SHDFND15 0 1,846,082 0
ROBERT HALF INC.COM770323103198,4382,503SHDFND5 0 0 2,503
ROBERT HALF INC.COM770323103205,4942,592SHDFND5,4 0 2,592 0
ROBERT HALF INC.COM77032310397,9901,236SHDFND11 0 1,236 0
ROBERT HALF INC.COM770323103272,6443,439SHDFND11,15 0 3,439 0
ROBINHOOD MKTS INCCOM CL A770700102118,2445,874SHDFND1 0 5,874 0
ROBINHOOD MKTS INCCOM CL A7707001026,471,654321,493SHDFND1,15 0 285,42736,066
ROBINHOOD MKTS INCCOM CL A77070010211,696581SHDFND1,20 0 581 0
ROBINHOOD MKTS INCCOM CL A7707001021,200,35259,630SHDFND1,13 0 51,9977,633
ROBINHOOD MKTS INCCOM CL A7707001024,990,932247,935SHDFND15 0 247,935 0
ROBINHOOD MKTS INCCOM CL A7707001021,637,89881,366SHDFND5 0 21,19160,175
ROBINHOOD MKTS INCCOM CL A77070010295,9604,767SHDFND5,2 0 4,767 0
ROBINHOOD MKTS INCCOM CL A770700102360,22617,895SHDFND5,11 0 17,895 0
ROBINHOOD MKTS INCCOM CL A77070010278,8693,918SHDFND5,6 0 3,918 0
ROBINHOOD MKTS INCCOM CL A770700102100,6505,000SHDFND11 0 5,000 0
ROBLOX CORPCL A77104910333,140868SHDFND4 0 868 0
ROBLOX CORPCL A771049103154,7444,053SHDFND14 0 4,053 0
ROBLOX CORPCL A771049103336,7868,821SHDFND1 0 2608,561
ROBLOX CORPCL A7710491032,63469SHDFND1,2 0 69 0
ROBLOX CORPCL A77104910352,2301,368SHDFND1,4 0 1,368 0
ROBLOX CORPCL A77104910325,530,966668,700SHDFND1,9 0 668,700 0
ROBLOX CORPCL A7710491038,001,192209,565SHDFND1,15 0 177,94331,622
ROBLOX CORPCL A77104910330,773806SHDFND1,20 0 806 0
ROBLOX CORPCL A771049103157,3024,120SHDFND1,11 0 0 4,120
ROBLOX CORPCL A7710491032,037,62853,369SHDFND1,13 0 45,5037,866
ROBLOX CORPCL A77104910312,320,991322,708SHDFND15 0 322,708 0
ROBLOX CORPCL A771049103627,33616,431SHDFND5 0 0 16,431
ROBLOX CORPCL A771049103209,9905,500SHDFND11 0 5,500 0
ROBLOX CORPCL A7710491032,394,07762,705SHDFND6 0 62,705 0
ROCKET COS INCCOM CL A77311W10193,2226,407SHDFND1,16 0 6,407 0
ROCKET COS INCCOM CL A77311W101930,45863,949SHDFND1,15 0 39,93024,019
ROCKET COS INCCOM CL A77311W1019,458650SHDFND1,20 0 650 0
ROCKET COS INCCOM CL A77311W10152,6713,620SHDFND1,13 0 3,620 0
ROCKET COS INCCOM CL A77311W1017,033,034483,370SHDFND15 0 483,370 0
ROCKET LAB USA INCCOM773122106401,14897,603SHDFND1,15 0 88,1039,500
ROCKET LAB USA INCCOM77312210634,2828,341SHDFND1,13 0 8,341 0
ROCKET LAB USA INCCOM773122106422,870102,888SHDFND15 0 102,888 0
ROCKET PHARMACEUTICALS INCCOM77313F106629,48023,366SHDFND1,15 0 21,2262,140
ROCKET PHARMACEUTICALS INCCOM77313F1063,152117SHDFND1,20 0 117 0
ROCKET PHARMACEUTICALS INCCOM77313F10657,0322,117SHDFND1,13 0 2,117 0
ROCKET PHARMACEUTICALS INCCOM77313F106419,99515,590SHDFND15 0 15,590 0
ROCKWELL AUTOMATION INCCOM773903109292,2041,003SHDFND2,15 0 1,003 0
ROCKWELL AUTOMATION INCCOM77390310960,305207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM77390310948,578,404166,747SHDFND1 0 166,747 0
ROCKWELL AUTOMATION INCCOM7739031093,725,81912,789SHDFND1,2 0 12,789 0
ROCKWELL AUTOMATION INCCOM77390310997,013333SHDFND1,4 0 333 0
ROCKWELL AUTOMATION INCCOM77390310919,709,64067,654SHDFND1,15 0 42,75424,900
ROCKWELL AUTOMATION INCCOM773903109238,491819SHDFND1,20 0 819 0
ROCKWELL AUTOMATION INCCOM77390310924,76385SHDFND1,5 0 85 0
ROCKWELL AUTOMATION INCCOM7739031094,183,20714,359SHDFND1,13 0 12,2832,076
ROCKWELL AUTOMATION INCCOM773903109167,433,760574,722SHDFND15 0 574,722 0
ROCKWELL AUTOMATION INCCOM7739031091,221,5474,193SHDFND5 0 0 4,193
ROCKWELL AUTOMATION INCCOM773903109457,0971,569SHDFND11 0 1,569 0
ROCKY BRANDS INCCOM77451510063,8102,352SHDFND1,15 0 2,113239
ROCKY BRANDS INCCOM77451510095035SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM7745151001,120,60541,305SHDFND15 0 41,305 0
ROGERS COMMUNICATIONS INCCL B7751092001,066,90226,022SHDFND2,15 0 26,022 0
ROGERS COMMUNICATIONS INCCL B775109200431,27910,519SHDFND3,15 0 10,519 0
ROGERS COMMUNICATIONS INCCL B775109200104,7552,555SHDFND1 0 2,555 0
ROGERS COMMUNICATIONS INCCL B7751092005,453133SHDFND1,15 0 133 0
ROGERS COMMUNICATIONS INCCL B77510920014,678358SHDFND1,20 0 358 0
ROGERS COMMUNICATIONS INCCL B775109200678,71416,554SHDFND1,5 0 0 16,554
ROGERS COMMUNICATIONS INCCL B7751092001,842,25344,933SHDFND1,13 0 38,6546,279
ROGERS COMMUNICATIONS INCCL B775109200104,0172,537SHDFND15 0 2,537 0
ROGERS COMMUNICATIONS INCCL B775109200319,8827,802SHDFND5 0 0 7,802
ROGERS COMMUNICATIONS INCCL B775109200192,2904,690SHDFND11 0 4,690 0
ROGERS CORPCOM7751331012372SHDFND2,15 0 2 0
ROGERS CORPCOM7751331011,457,39512,279SHDFND1,15 0 6,9575,322
ROGERS CORPCOM7751331019,49580SHDFND1,20 0 80 0
ROGERS CORPCOM77513310159,464501SHDFND1,13 0 501 0
ROGERS CORPCOM77513310110,948,08492,241SHDFND15 0 92,241 0
ROKU INCCOM CL A77543R1028,733134SHDFND2,15 0 134 0
ROKU INCCOM CL A77543R10295,2131,461SHDFND1 0 1,461 0
ROKU INCCOM CL A77543R10211,665179SHDFND1,2 0 179 0
ROKU INCCOM CL A77543R1024,188,54164,271SHDFND1,15 0 57,1147,157
ROKU INCCOM CL A77543R10216,162248SHDFND1,20 0 248 0
ROKU INCCOM CL A77543R1021,020,30215,656SHDFND1,13 0 13,4602,196
ROKU INCCOM CL A77543R10215,185,979233,021SHDFND15 0 233,021 0
ROKU INCCOM CL A77543R102618,1379,485SHDFND5 0 0 9,485
ROKU INCCOM CL A77543R10255,134846SHDFND5,16 0 0 846
ROKU INCCOM CL A77543R102314,1194,820SHDFND5,11 0 4,820 0
ROKU INCCOM CL A77543R102104,2721,600SHDFND11 0 1,600 0
ROLLINS INCCOM77571110460213SHDFND2,15 0 13 0
ROLLINS INCCOM77571110418,739405SHDFND4 0 405 0
ROLLINS INCCOM77571110415,485,181334,670SHDFND1 0 334,670 0
ROLLINS INCCOM77571110434,517746SHDFND1,4 0 746 0
ROLLINS INCCOM7757111046,769,208146,298SHDFND1,15 0 92,31453,984
ROLLINS INCCOM77571110443,448939SHDFND1,20 0 939 0
ROLLINS INCCOM7757111041,681,45236,340SHDFND1,13 0 31,1915,149
ROLLINS INCCOM775711104141,557,6513,059,383SHDFND15 0 3,059,383 0
ROLLINS INCCOM775711104573,19312,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104163,1023,525SHDFND11 0 3,525 0
R1 RCM INCCOM77634L10512910SHDFND2,15 0 10 0
R1 RCM INCCOM77634L1052,135,903165,831SHDFND1,15 0 60,537105,294
R1 RCM INCCOM77634L10568,2515,299SHDFND1,13 0 5,299 0
R1 RCM INCCOM77634L1053,191,342247,775SHDFND15 0 247,775 0
ROPER TECHNOLOGIES INCCOM776696106540,089963SHDFND2,15 0 963 0
ROPER TECHNOLOGIES INCCOM776696106108,242193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610635,990,78564,173SHDFND14 0 64,173 0
ROPER TECHNOLOGIES INCCOM7766961061,797,4923,205SHDFND3,15 0 3,205 0
ROPER TECHNOLOGIES INCCOM77669610691,543,131163,225SHDFND1 0 163,225 0
ROPER TECHNOLOGIES INCCOM7766961063,9267SHDFND1,2 0 7 0
ROPER TECHNOLOGIES INCCOM776696106174,982312SHDFND1,4 0 312 0
ROPER TECHNOLOGIES INCCOM776696106638,2361,138SHDFND1,3 0 1,138 0
ROPER TECHNOLOGIES INCCOM77669610634,163,00860,914SHDFND1,15 0 38,97921,935
ROPER TECHNOLOGIES INCCOM776696106410,210731SHDFND1,20 0 731 0
ROPER TECHNOLOGIES INCCOM7766961061,373,4972,449SHDFND1,5 0 9511,498
ROPER TECHNOLOGIES INCCOM7766961067,541,05513,446SHDFND1,13 0 11,5121,934
ROPER TECHNOLOGIES INCCOM776696106669,487,6071,193,723SHDFND15 0 1,193,723 0
ROPER TECHNOLOGIES INCCOM7766961061,624,7532,897SHDFND5 0 0 2,897
ROPER TECHNOLOGIES INCCOM77669610688,052157SHDFND5,3 0 157 0
ROPER TECHNOLOGIES INCCOM776696106814,3401,452SHDFND11 0 1,452 0
ROSS STORES INCCOM778296103344,2992,346SHDFND2,15 0 2,346 0
ROSS STORES INCCOM77829610392,019627SHDFND4 0 627 0
ROSS STORES INCCOM77829610383,759,117570,722SHDFND1 0 570,311411
ROSS STORES INCCOM77829610321,574147SHDFND1,2 0 147 0
ROSS STORES INCCOM778296103509,5513,472SHDFND1,4 0 3,472 0
ROSS STORES INCCOM778296103654,2564,458SHDFND1,3 0 4,458 0
ROSS STORES INCCOM77829610329,645,667202,001SHDFND1,15 0 129,75472,247
ROSS STORES INCCOM778296103175,2861,194SHDFND1,20 0 1,194 0
ROSS STORES INCCOM778296103789,7165,381SHDFND1,5 0 5,381 0
ROSS STORES INCCOM7782961036,357,49643,319SHDFND1,13 0 37,2536,066
ROSS STORES INCCOM778296103288,587,6901,966,392SHDFND15 0 1,966,392 0
ROSS STORES INCCOM77829610311,503,92978,386SHDFND5 0 22,63955,747
ROSS STORES INCCOM778296103368,2212,509SHDFND5,2 0 2,509 0
ROSS STORES INCCOM7782961031,032,8977,038SHDFND5,4 0 7,038 0
ROSS STORES INCCOM778296103115,794789SHDFND5,16 0 0 789
ROSS STORES INCCOM7782961031,071,3487,300SHDFND5,9 0 7,300 0
ROSS STORES INCCOM7782961039,98068SHDFND5,3 0 68 0
ROSS STORES INCCOM7782961031,338,5989,121SHDFND5,11 0 9,121 0
ROSS STORES INCCOM778296103416,6522,839SHDFND5,6 0 2,839 0
ROSS STORES INCCOM778296103667,4644,548SHDFND11 0 4,548 0
ROSS STORES INCCOM778296103184,7711,259SHDFND11,15 0 1,259 0
ROYAL BK CDACOM780087102109,549,6271,085,940SHDFND2 0 1,085,940 0
ROYAL BK CDACOM78008710263,799,438632,429SHDFND2,15 0 632,429 0
ROYAL BK CDACOM780087102570,2755,653SHDFND4 0 5,653 0
ROYAL BK CDACOM7800871024,272,16742,349SHDFND14 0 42,349 0
ROYAL BK CDACOM7800871021,682,77916,681SHDFND3,15 0 16,681 0
ROYAL BK CDACOM78008710211,729,473116,272SHDFND1 0 116,272 0
ROYAL BK CDACOM780087102102,972,5541,020,743SHDFND1,2 0 1,020,743 0
ROYAL BK CDACOM780087102859,9018,524SHDFND1,4 0 8,524 0
ROYAL BK CDACOM78008710275,761751SHDFND1,15 0 751 0
ROYAL BK CDACOM78008710269,708691SHDFND1,20 0 691 0
ROYAL BK CDACOM78008710219,698,838195,270SHDFND1,13 0 169,93725,333
ROYAL BK CDACOM78008710244,430,377440,428SHDFND15 0 440,428 0
ROYAL BK CDACOM7800871024,225,66141,888SHDFND5 0 42341,465
ROYAL BK CDACOM7800871021,048,74810,396SHDFND5,4 0 10,396 0
ROYAL BK CDACOM780087102452,1444,482SHDFND5,11 0 4,482 0
ROYAL BK CDACOM7800871021,926,90919,101SHDFND11 0 19,101 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ410,373,3003,650,000PRNDFND1 0 3,650,000 0
SHELL PLCSPON ADS7802593053,452,15851,494SHDFND14 0 51,494 0
SHELL PLCSPON ADS78025930587,263,3811,301,661SHDFND1 0 1,287,09314,568
SHELL PLCSPON ADS78025930543,508,960649,000SHDFND1,2 0 649,000 0
SHELL PLCSPON ADS780259305634,4009,463SHDFND1,9 0 9,463 0
SHELL PLCSPON ADS780259305340,1905,074SHDFND1,20 0 5,074 0
SHELL PLCSPON ADS780259305619,8529,246SHDFND15 0 9,246 0
ROYAL GOLD INCCOM7802871086095SHDFND2,15 0 5 0
ROYAL GOLD INCCOM7802871085,60346SHDFND14 0 46 0
ROYAL GOLD INCCOM78028710817,942,613147,300SHDFND1 0 147,300 0
ROYAL GOLD INCCOM780287108676,1675,551SHDFND1,9 0 5,551 0
ROYAL GOLD INCCOM7802871087,858,20764,512SHDFND1,15 0 28,03336,479
ROYAL GOLD INCCOM78028710810,59787SHDFND1,20 0 87 0
ROYAL GOLD INCCOM780287108251,0502,061SHDFND1,13 0 2,061 0
ROYAL GOLD INCCOM7802871084,203,29834,507SHDFND15 0 34,507 0
ROYCE VALUE TR INCCOM780910105307,45020,267SHDFND14 0 20,267 0
RUMBLEON INCCOM CL B781386305594,48292,025SHDFND15 0 92,025 0
RUNWAY GROWTH FINANCE CORPCOM78163D10011,323,292934,265SHDFND15 0 934,265 0
RUSH ENTERPRISES INCCL A7818462092,375,48544,385SHDFND1,15 0 24,80519,580
RUSH ENTERPRISES INCCL A7818462098,028150SHDFND1,20 0 150 0
RUSH ENTERPRISES INCCL A781846209107,4682,008SHDFND1,13 0 2,008 0
RUSH ENTERPRISES INCCL A78184620928,368,222530,049SHDFND15 0 530,049 0
RUSH STREET INTERACTIVE INCCOM782011100120,39618,494SHDFND1,15 0 16,3662,128
RUSH STREET INTERACTIVE INCCOM782011100198,75030,530SHDFND15 0 30,530 0
RXSIGHT INCCOM78349D10732,803,229635,968SHDFND1 0 635,968 0
RXSIGHT INCCOM78349D107621,79712,055SHDFND1,15 0 11,085970
RXSIGHT INCCOM78349D1071,75434SHDFND1,20 0 34 0
RXSIGHT INCCOM78349D10737,499727SHDFND1,13 0 727 0
RXSIGHT INCCOM78349D1076,198,420120,171SHDFND15 0 120,171 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320328,099193SHDFND2,15 0 193 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203974,7256,695SHDFND1 0 6,695 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320337,916,295260,432SHDFND1,2 0 260,432 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132038,365,16557,457SHDFND1,6 0 57,457 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,893,30754,216SHDFND15 0 54,216 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320328,417,712195,190SHDFND6 0 195,190 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203559,2113,841SHDFND13 0 3,841 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10783,3611,502SHDFND1,16 0 1,502 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,463,36762,403SHDFND1,15 0 52,5389,865
RYAN SPECIALTY HOLDINGS INCCL A78351F107171,6623,093SHDFND1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1079,666,879174,178SHDFND15 0 174,178 0
RYDER SYS INCCOM7835491084814SHDFND2,15 0 4 0
RYDER SYS INCCOM783549108798,3026,642SHDFND14 0 6,642 0
RYDER SYS INCCOM783549108395,7863,293SHDFND1 0 3,293 0
RYDER SYS INCCOM783549108284,3702,366SHDFND1,16 0 2,366 0
RYDER SYS INCCOM7835491086,693,14155,688SHDFND1,15 0 25,25130,437
RYDER SYS INCCOM7835491082,16318SHDFND1,20 0 18 0
RYDER SYS INCCOM783549108171,6311,428SHDFND1,13 0 1,428 0
RYDER SYS INCCOM78354910844,764,766372,450SHDFND15 0 372,450 0
RYDER SYS INCCOM783549108832,6766,928SHDFND5 0 0 6,928
RYDER SYS INCCOM7835491081,519,56212,643SHDFND5,9 0 12,643 0
RYERSON HLDG CORPCOM783754104254,1987,588SHDFND1,15 0 6,628960
RYERSON HLDG CORPCOM78375410432,830980SHDFND1,13 0 980 0
RYERSON HLDG CORPCOM78375410410,407,546310,673SHDFND15 0 310,673 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10747,169408SHDFND14 0 408 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,150,4359,951SHDFND1 0 2,3667,585
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,905,27925,130SHDFND1,15 0 23,1601,970
RYMAN HOSPITALITY PPTYS INCCOM78377T1079,82785SHDFND1,20 0 85 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107215,9591,868SHDFND1,5 0 0 1,868
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,469,57230,011SHDFND1,13 0 30,011 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10715,426,536133,436SHDFND15 0 133,436 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,612,76013,950SHDFND5 0 2,80211,148
RYMAN HOSPITALITY PPTYS INCCOM78377T10785,205737SHDFND5,2 0 737 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107309,6042,678SHDFND5,11 0 2,678 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10761,273530SHDFND5,6 0 530 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107837,4797,244SHDFND11,15 0 7,244 0
S & T BANCORP INCCOM783859101963SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101870,04227,121SHDFND1,15 0 15,40911,712
S & T BANCORP INCCOM78385910138,1751,190SHDFND1,13 0 1,190 0
S & T BANCORP INCCOM7838591013,812,612118,847SHDFND15 0 118,847 0
S & T BANCORP INCCOM78385910169,9662,181SHDFND5 0 0 2,181
SES AI CORPORATIONCL A COM78397Q10991,78354,633SHDFND1,15 0 50,4234,210
SES AI CORPORATIONCL A COM78397Q1094,8062,861SHDFND1,13 0 2,861 0
SES AI CORPORATIONCL A COM78397Q1095,533,8543,293,961SHDFND15 0 3,293,961 0
S&P GLOBAL INCCOM78409V1041,628,1973,827SHDFND2,15 0 3,827 0
S&P GLOBAL INCCOM78409V104255,270600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10439,551,95992,965SHDFND14 0 92,965 0
S&P GLOBAL INCCOM78409V1044,088,5759,610SHDFND3,15 0 9,610 0
S&P GLOBAL INCCOM78409V104917,020,8862,155,414SHDFND1 0 2,096,52758,887
S&P GLOBAL INCCOM78409V10469,370,473163,052SHDFND1,2 0 163,052 0
S&P GLOBAL INCCOM78409V104625,8371,471SHDFND1,4 0 1,471 0
S&P GLOBAL INCCOM78409V1042,976,0236,995SHDFND1,3 0 6,995 0
S&P GLOBAL INCCOM78409V10477,780,344182,819SHDFND1,15 0 115,80667,013
S&P GLOBAL INCCOM78409V104317,279746SHDFND1,20 0 746 0
S&P GLOBAL INCCOM78409V104118,573279SHDFND1,5 0 279 0
S&P GLOBAL INCCOM78409V10417,238,80940,519SHDFND1,13 0 34,6915,828
S&P GLOBAL INCCOM78409V104166,505,388391,363SHDFND15 0 391,363 0
S&P GLOBAL INCCOM78409V1046,639,99815,607SHDFND5 0 90114,706
S&P GLOBAL INCCOM78409V104119,977282SHDFND5,2 0 282 0
S&P GLOBAL INCCOM78409V104924,9282,174SHDFND5,4 0 2,174 0
S&P GLOBAL INCCOM78409V10428,93168SHDFND5,16 0 0 68
S&P GLOBAL INCCOM78409V104498,6271,172SHDFND5,11 0 1,172 0
S&P GLOBAL INCCOM78409V104148,908350SHDFND5,6 0 350 0
S&P GLOBAL INCCOM78409V1041,896,6564,458SHDFND11 0 4,458 0
S&P GLOBAL INCCOM78409V1042,833,4976,660SHDFND6 0 6,660 0
S&P GLOBAL INCCOM78409V1044,185,5779,838SHDFND6,16 0 9,838 0
SBA COMMUNICATIONS CORP NEWCL A78410G104204,565944SHDFND2,15 0 944 0
SBA COMMUNICATIONS CORP NEWCL A78410G10442,040194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,501,0816,927SHDFND14 0 6,927 0
SBA COMMUNICATIONS CORP NEWCL A78410G104158,737,084732,520SHDFND1 0 439,443293,077
SBA COMMUNICATIONS CORP NEWCL A78410G1043,03414SHDFND1,2 0 14 0
SBA COMMUNICATIONS CORP NEWCL A78410G10467,394311SHDFND1,4 0 311 0
SBA COMMUNICATIONS CORP NEWCL A78410G104648,8002,994SHDFND1,9 0 2,994 0
SBA COMMUNICATIONS CORP NEWCL A78410G10414,131,00765,210SHDFND1,15 0 42,85222,358
SBA COMMUNICATIONS CORP NEWCL A78410G104130,020600SHDFND1,20 0 600 0
SBA COMMUNICATIONS CORP NEWCL A78410G104672,8543,105SHDFND1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEWCL A78410G1045,669,95626,165SHDFND1,13 0 24,2471,918
SBA COMMUNICATIONS CORP NEWCL A78410G104115,620,935533,553SHDFND15 0 533,553 0
SBA COMMUNICATIONS CORP NEWCL A78410G104648,8002,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104303,3801,400SHDFND11 0 1,400 0
SEI INVTS COCOM78411710320,851290SHDFND2,15 0 290 0
SEI INVTS COCOM78411710313,877193SHDFND4 0 193 0
SEI INVTS COCOM784117103564,1277,846SHDFND14 0 7,846 0
SEI INVTS COCOM78411710381,960,0321,139,917SHDFND1 0 1,139,917 0
SEI INVTS COCOM7841171031,255,44617,461SHDFND1,2 0 17,461 0
SEI INVTS COCOM784117103175,5082,441SHDFND1,4 0 2,441 0
SEI INVTS COCOM784117103112,3081,562SHDFND1,16 0 1,562 0
SEI INVTS COCOM7841171038,103,058112,699SHDFND1,15 0 54,49858,201
SEI INVTS COCOM7841171032,94841SHDFND1,20 0 41 0
SEI INVTS COCOM7841171031,030,25514,329SHDFND1,13 0 12,3381,991
SEI INVTS COCOM78411710376,600,1031,065,370SHDFND15 0 1,065,370 0
SEI INVTS COCOM78411710386,9991,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103323,6944,502SHDFND5,4 0 4,502 0
SEI INVTS COCOM78411710393,4701,300SHDFND11 0 1,300 0
SEI INVTS COCOM784117103162,4942,260SHDFND11,15 0 2,260 0
SEACOR MARINE HLDGS INCCOM78413P101148,83710,677SHDFND1,15 0 9,865812
SEACOR MARINE HLDGS INCCOM78413P1015,071,651363,820SHDFND15 0 363,820 0
SJW GROUPCOM7843051041132SHDFND2,15 0 2 0
SJW GROUPCOM784305104225,7383,989SHDFND14 0 3,989 0
SJW GROUPCOM7843051047,594,604134,204SHDFND1 0 134,204 0
SJW GROUPCOM7843051041,164,67920,581SHDFND1,15 0 11,5349,047
SJW GROUPCOM7843051041,58528SHDFND1,20 0 28 0
SJW GROUPCOM784305104346,6146,125SHDFND1,11 0 6,125 0
SJW GROUPCOM784305104308,1895,446SHDFND1,13 0 5,446 0
SJW GROUPCOM78430510430,654,803541,700SHDFND15 0 541,700 0
SJW GROUPCOM7843051044,667,31782,476SHDFND6 0 82,476 0
SJW GROUPCOM784305104778,73513,761SHDFND6,2 0 13,761 0
SJW GROUPCOM784305104415,4847,342SHDFND6,9 0 7,342 0
SEZZLE INCCOM78435P1059,999,645118,353SHDFND15 0 118,353 0
SK TELECOM LTDSPONSORED ADR78440P306871,36940,416SHDFND14 0 40,416 0
SK TELECOM LTDSPONSORED ADR78440P3061,20756SHDFND1,20 0 56 0
SL GREEN RLTY CORPCOM78440X88771713SHDFND2,15 0 13 0
SL GREEN RLTY CORPCOM78440X887902,53316,371SHDFND14 0 16,371 0
SL GREEN RLTY CORPCOM78440X8872,552,57446,301SHDFND1,15 0 25,81320,488
SL GREEN RLTY CORPCOM78440X887226,1434,102SHDFND1,20 0 4,102 0
SL GREEN RLTY CORPCOM78440X8871,832,35633,237SHDFND1,13 0 33,237 0
SL GREEN RLTY CORPCOM78440X88713,377,956242,662SHDFND15 0 242,662 0
SL GREEN RLTY CORPCOM78440X887338,3886,138SHDFND5,2 0 6,138 0
SL GREEN RLTY CORPCOM78440X887442,0328,018SHDFND11,15 0 8,018 0
SLM CORPCOM78442P10656726SHDFND2,15 0 26 0
SLM CORPCOM78442P106175,7588,066SHDFND1 0 8,066 0
SLM CORPCOM78442P106191,5998,793SHDFND1,16 0 8,793 0
SLM CORPCOM78442P1065,474,694251,248SHDFND1,15 0 109,210142,038
SLM CORPCOM78442P10616,800771SHDFND1,20 0 771 0
SLM CORPCOM78442P106139,1296,385SHDFND1,13 0 6,385 0
SLM CORPCOM78442P10615,531,956712,802SHDFND15 0 712,802 0
SLM CORPCOM78442P106215,7659,902SHDFND5 0 1,2008,702
SM ENERGY COCOM78454L10049910SHDFND2,15 0 10 0
SM ENERGY COCOM78454L100257,7745,171SHDFND14 0 5,171 0
SM ENERGY COCOM78454L1008,220,614164,907SHDFND1,15 0 128,30836,599
SM ENERGY COCOM78454L1006,979140SHDFND1,20 0 140 0
SM ENERGY COCOM78454L100185,5923,723SHDFND1,13 0 3,723 0
SM ENERGY COCOM78454L10046,428,396931,362SHDFND15 0 931,362 0
SM ENERGY COCOM78454L100123,7282,482SHDFND5 0 0 2,482
SPDR S&P 500 ETF TRTR UNIT78462F1031,840,6833,519SHDFND4 0 3,519 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,359,9822,600SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,359,9822,600SHPutDFND1 0 0 0
SPS COMM INCCOM78463M1075553SHDFND2,15 0 3 0
SPS COMM INCCOM78463M10747,712,521258,045SHDFND1 0 258,045 0
SPS COMM INCCOM78463M1075,385,21329,125SHDFND1,15 0 17,53911,586
SPS COMM INCCOM78463M1074,43824SHDFND1,20 0 24 0
SPS COMM INCCOM78463M107213,9291,157SHDFND1,13 0 1,157 0
SPS COMM INCCOM78463M10727,323,228147,773SHDFND15 0 147,773 0
SPDR GOLD TRGOLD SHS78463V107205,7201,000SHDFND1 0 1,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,080,16132,234SHDFND14 0 32,234 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,875,39353,354SHDFND14 0 53,354 0
SPDR SER TRBBG CONV SEC ETF78464A359972,82013,319SHDFND14 0 13,319 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,533,88220,969SHDFND14 0 20,969 0
SPDR SER TRFTSE INT GVT ETF78464A490277,7016,946SHDFND14 0 6,946 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,479,75429,536SHDFND14 0 29,536 0
SPDR SER TRPRTFLO S&P500 VL78464A50838,777774SHDFND1 0 774 0
SPDR SER TRPORTFOLIO S&P50078464A854239,2903,889SHDFND1 0 3,889 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013,389208SHDFND2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10025,748400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10041,068638SHDFND1,4 0 638 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,587,497102,338SHDFND1,15 0 90,11012,228
SS&C TECHNOLOGIES HLDGS INCCOM78467J10049,758773SHDFND1,20 0 773 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,847,87028,707SHDFND1,13 0 24,5324,175
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013,200,806205,077SHDFND15 0 205,077 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100766,45411,907SHDFND5 0 0 11,907
SS&C TECHNOLOGIES HLDGS INCCOM78467J100306,6594,764SHDFND5,4 0 4,764 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100193,1103,000SHDFND11 0 3,000 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,223,84329,063SHDFND14 0 29,063 0
SPDR SER TRS&P KENSHO INTLG78468R697222,4546,418SHDFND14 0 6,418 0
SP PLUS CORPCOM78469C103359,2216,879SHDFND1,15 0 6,190689
SP PLUS CORPCOM78469C10332,429621SHDFND1,13 0 621 0
SP PLUS CORPCOM78469C1032,347,18544,948SHDFND15 0 44,948 0
SP PLUS CORPCOM78469C103113,0562,165SHDFND5 0 0 2,165
SKYX PLATFORMS CORPCOM78471E10531,45024,008SHDFND1,15 0 22,0911,917
SKYX PLATFORMS CORPCOM78471E1051,292986SHDFND15 0 986 0
SSR MINING INCOM784730103239,21253,635SHDFND2,15 0 53,635 0
SSR MINING INCOM78473010327,0686,069SHDFND1,16 0 6,069 0
SSR MINING INCOM784730103508,899114,103SHDFND1,15 0 89,40424,699
SSR MINING INCOM78473010328,8346,465SHDFND1,13 0 6,465 0
SSR MINING INCOM7847301032,875,830644,805SHDFND15 0 644,805 0
SPX TECHNOLOGIES INCCOM78473E1036165SHDFND2,15 0 5 0
SPX TECHNOLOGIES INCCOM78473E1034,233,70234,384SHDFND1,15 0 19,97914,405
SPX TECHNOLOGIES INCCOM78473E1032,33919SHDFND1,20 0 19 0
SPX TECHNOLOGIES INCCOM78473E103519,6094,220SHDFND1,5 0 4,220 0
SPX TECHNOLOGIES INCCOM78473E103177,5531,442SHDFND1,13 0 1,442 0
SPX TECHNOLOGIES INCCOM78473E10328,283,330229,703SHDFND15 0 229,703 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,852,153528,416SHDFND15 0 528,416 0
SABINE RTY TRUNIT BEN INT785688102520,6758,188SHDFND15 0 8,188 0
SABRA HEALTH CARE REIT INCCOM78573L106594SHDFND2,15 0 4 0
SABRA HEALTH CARE REIT INCCOM78573L1061,426,26596,565SHDFND1 0 0 96,565
SABRA HEALTH CARE REIT INCCOM78573L1063,156,689213,723SHDFND1,15 0 92,463121,260
SABRA HEALTH CARE REIT INCCOM78573L1063,757254SHDFND1,20 0 254 0
SABRA HEALTH CARE REIT INCCOM78573L1061,754,809118,809SHDFND1,13 0 118,809 0
SABRA HEALTH CARE REIT INCCOM78573L10610,233,764692,875SHDFND15 0 692,875 0
SABRA HEALTH CARE REIT INCCOM78573L106420,90128,497SHDFND11,15 0 28,497 0
SABRE CORPCOM78573M104229SHDFND2,15 0 9 0
SABRE CORPCOM78573M104601,428248,524SHDFND1,15 0 128,933119,591
SABRE CORPCOM78573M10423,0149,510SHDFND1,13 0 9,510 0
SABRE CORPCOM78573M1046,440,0872,661,193SHDFND15 0 2,661,193 0
SAFEHOLD INCCOM78646V107211SHDFND2,15 0 1 0
SAFEHOLD INCCOM78646V107567,01527,525SHDFND1,15 0 12,87914,646
SAFEHOLD INCCOM78646V10776237SHDFND1,20 0 37 0
SAFEHOLD INCCOM78646V107508,61424,690SHDFND1,13 0 24,690 0
SAFEHOLD INCCOM78646V1072,143,780104,067SHDFND15 0 104,067 0
SAFEHOLD INCCOM78646V107123,8066,010SHDFND11,15 0 6,010 0
SAFETY INS GROUP INCCOM78648T1001642SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100840,63910,228SHDFND1,15 0 5,7084,520
SAFETY INS GROUP INCCOM78648T10082210SHDFND1,20 0 10 0
SAFETY INS GROUP INCCOM78648T10038,136464SHDFND1,13 0 464 0
SAFETY INS GROUP INCCOM78648T1007,298,14388,796SHDFND15 0 88,796 0
SAGE THERAPEUTICS INCCOM78667J108401,54221,427SHDFND1,15 0 19,6441,783
SAGE THERAPEUTICS INCCOM78667J10831,9141,703SHDFND1,13 0 1,703 0
SAGE THERAPEUTICS INCCOM78667J1081,169,54562,409SHDFND15 0 62,409 0
SAIA INCCOM78709Y10517,55030SHDFND2,15 0 30 0
SAIA INCCOM78709Y105307,502,483525,645SHDFND1 0 516,7428,903
SAIA INCCOM78709Y105325,845557SHDFND1,16 0 557 0
SAIA INCCOM78709Y1051,069,9651,829SHDFND1,3 0 1,829 0
SAIA INCCOM78709Y10516,785,40528,693SHDFND1,15 0 12,96715,726
SAIA INCCOM78709Y10519,30533SHDFND1,20 0 33 0
SAIA INCCOM78709Y105486,720832SHDFND1,13 0 832 0
SAIA INCCOM78709Y10586,477,625147,825SHDFND15 0 147,825 0
SAIA INCCOM78709Y10546,80080SHDFND5 0 0 80
ST JOE COCOM7901481001743SHDFND2,15 0 3 0
ST JOE COCOM7901481001,400,09124,152SHDFND1,15 0 12,88111,271
ST JOE COCOM7901481001,21721SHDFND1,20 0 21 0
ST JOE COCOM79014810064,2891,109SHDFND1,13 0 1,109 0
ST JOE COCOM7901481004,418,41576,219SHDFND15 0 76,219 0
SALESFORCE INCCOM79466L3027,961,69326,435SHDFND2,15 0 26,435 0
SALESFORCE INCCOM79466L302539,1121,790SHDFND4 0 1,790 0
SALESFORCE INCCOM79466L3028,151,13627,064SHDFND14 0 27,064 0
SALESFORCE INCCOM79466L3028,550,19928,389SHDFND3,15 0 28,389 0
SALESFORCE INCCOM79466L302309,754,3241,028,469SHDFND1 0 818,028210,441
SALESFORCE INCCOM79466L30293,065309SHDFND1,2 0 309 0
SALESFORCE INCCOM79466L3021,756,1815,831SHDFND1,4 0 5,831 0
SALESFORCE INCCOM79466L302868,6032,884SHDFND1,3 0 2,884 0
SALESFORCE INCCOM79466L302172,857,141573,933SHDFND1,15 0 367,534206,399
SALESFORCE INCCOM79466L3021,399,8854,648SHDFND1,20 0 4,648 0
SALESFORCE INCCOM79466L3027,242,77724,048SHDFND1,5 0 5,15118,897
SALESFORCE INCCOM79466L30236,741,852121,993SHDFND1,13 0 104,56417,429
SALESFORCE INCCOM79466L302430,931,9581,430,812SHDFND15 0 1,430,812 0
SALESFORCE INCCOM79466L3021,054,1303,500SHDFND10 0 3,500 0
SALESFORCE INCCOM79466L3022771SHDFND20 0 0 1
SALESFORCE INCCOM79466L30232,060,611106,450SHDFND5 0 38,44368,007
SALESFORCE INCCOM79466L302697,5332,316SHDFND5,2 0 2,316 0
SALESFORCE INCCOM79466L3022,674,7808,881SHDFND5,4 0 8,881 0
SALESFORCE INCCOM79466L302299,975996SHDFND5,16 0 0 996
SALESFORCE INCCOM79466L3021,786,6005,932SHDFND5,9 0 5,932 0
SALESFORCE INCCOM79466L3022,944,9389,778SHDFND5,11 0 9,778 0
SALESFORCE INCCOM79466L3021,041,1793,457SHDFND5,6 0 3,457 0
SALESFORCE INCCOM79466L3023,957,80613,141SHDFND11 0 13,141 0
SALESFORCE INCCOM79466L3021,584,5085,261SHDFND11,15 0 5,261 0
SALESFORCE INCCOM79466L3025,254,98917,448SHDFND6 0 17,448 0
SALESFORCE INCCOM79466L3028,249,62127,391SHDFND6,16 0 27,391 0
SALLY BEAUTY HLDGS INCCOM79546E1041129SHDFND2,15 0 9 0
SALLY BEAUTY HLDGS INCCOM79546E104901,65572,597SHDFND1,15 0 40,21032,387
SALLY BEAUTY HLDGS INCCOM79546E1042,273183SHDFND1,20 0 183 0
SALLY BEAUTY HLDGS INCCOM79546E10442,4023,414SHDFND1,13 0 3,414 0
SALLY BEAUTY HLDGS INCCOM79546E1048,611,730693,376SHDFND15 0 693,376 0
SAMSARA INCCOM CL A79589L106143,942,1103,809,000SHDFND1 0 3,809,000 0
SAMSARA INCCOM CL A79589L1061,103,35529,197SHDFND1,3 0 29,197 0
SAMSARA INCCOM CL A79589L106682,56318,062SHDFND1,13 0 14,9633,099
SAMSARA INCCOM CL A79589L10616,976,326449,228SHDFND15 0 449,228 0
SAMSARA INCCOM CL A79589L10686,9172,300SHDFND11 0 2,300 0
SANA BIOTECHNOLOGY INCCOM799566104305,61030,561SHDFND1,15 0 27,5892,972
SANA BIOTECHNOLOGY INCCOM79956610430,3203,032SHDFND1,13 0 3,032 0
SANA BIOTECHNOLOGY INCCOM79956610474,9107,491SHDFND15 0 7,491 0
SANDRIDGE ENERGY INCCOM NEW80007P869135,4289,295SHDFND1,15 0 8,1911,104
SANDRIDGE ENERGY INCCOM NEW80007P8694,094281SHDFND1,20 0 281 0
SANDRIDGE ENERGY INCCOM NEW80007P86914,235977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P8691,775,151121,836SHDFND15 0 121,836 0
SANDSTORM GOLD LTDCOM NEW80013R20615229SHDFND2,15 0 29 0
SANDSTORM GOLD LTDCOM NEW80013R20617,9713,423SHDFND1,20 0 3,423 0
SANDSTORM GOLD LTDCOM NEW80013R20642,1478,028SHDFND1,13 0 8,028 0
SANDSTORM GOLD LTDCOM NEW80013R206279,58953,255SHDFND15 0 53,255 0
SANDY SPRING BANCORP INCCOM800363103438,77418,929SHDFND1,15 0 17,3791,550
SANDY SPRING BANCORP INCCOM80036310355624SHDFND1,20 0 24 0
SANDY SPRING BANCORP INCCOM80036310326,9581,163SHDFND1,13 0 1,163 0
SANDY SPRING BANCORP INCCOM8003631032,785,657120,175SHDFND15 0 120,175 0
SANFILIPPO JOHN B & SON INCCOM8004221072122SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM8004221071,214,58511,467SHDFND1,15 0 8,5562,911
SANFILIPPO JOHN B & SON INCCOM80042210730,505288SHDFND1,13 0 288 0
SANFILIPPO JOHN B & SON INCCOM8004221078,551,98180,740SHDFND15 0 80,740 0
SANGAMO THERAPEUTICS INCCOM80067710630,08444,888SHDFND1,15 0 40,0144,874
SANGAMO THERAPEUTICS INCCOM800677106162,946243,131SHDFND15 0 243,131 0
SANMINA CORPORATIONCOM801056102664,64210,689SHDFND14 0 10,689 0
SANMINA CORPORATIONCOM8010561024,334,19569,704SHDFND1,15 0 52,07317,631
SANMINA CORPORATIONCOM801056102111,6131,795SHDFND1,13 0 1,795 0
SANMINA CORPORATIONCOM80105610230,610,592492,290SHDFND15 0 492,290 0
SANOFISPONSORED ADR80105N10511,858244SHDFND2,15 0 244 0
SANOFISPONSORED ADR80105N1052,553,93052,550SHDFND14 0 52,550 0
SANOFISPONSORED ADR80105N105298,060,1536,132,925SHDFND1 0 6,046,81986,106
SANOFISPONSORED ADR80105N1052,750,61456,597SHDFND1,9 0 56,597 0
SANOFISPONSORED ADR80105N105270,0705,557SHDFND1,20 0 5,557 0
SANOFISPONSORED ADR80105N10533,368,954686,604SHDFND15 0 686,604 0
SAP SESPON ADR8030542044,100,50621,025SHDFND14 0 21,025 0
SAP SESPON ADR803054204312,0481,600SHDFND1 0 1,600 0
SAP SESPON ADR803054204251,9201,292SHDFND1,20 0 1,292 0
SAP SESPON ADR8030542048,022,94941,137SHDFND15 0 41,137 0
SAREPTA THERAPEUTICS INCCOM8036071005,224,09940,353SHDFND1 0 40,353 0
SAREPTA THERAPEUTICS INCCOM8036071005,950,75845,966SHDFND1,15 0 40,0585,908
SAREPTA THERAPEUTICS INCCOM80360710013,334103SHDFND1,20 0 103 0
SAREPTA THERAPEUTICS INCCOM803607100343,8462,656SHDFND1,13 0 2,656 0
SAREPTA THERAPEUTICS INCCOM8036071002,056,47215,885SHDFND15 0 15,885 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD26,050,7585,180,000PRNDFND1 0 5,180,000 0
SAUL CTRS INCCOM804395101772SHDFND2,15 0 2 0
SAUL CTRS INCCOM804395101293,7947,633SHDFND1,15 0 3,4854,148
SAUL CTRS INCCOM8043951013,15682SHDFND1,20 0 82 0
SAUL CTRS INCCOM80439510115,050391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951014,109,231106,761SHDFND15 0 106,761 0
SAUL CTRS INCCOM80439510162,2381,617SHDFND11,15 0 1,617 0
SAVARA INCCOM805111101177,44235,631SHDFND1,15 0 33,0602,571
SAVARA INCCOM80511110110,8412,177SHDFND1,13 0 2,177 0
SAVARA INCCOM80511110126,9075,403SHDFND15 0 5,403 0
SAVERS VALUE VLG INCCOM80517M109204,81110,623SHDFND1,15 0 9,727896
SAVERS VALUE VLG INCCOM80517M109397,99720,643SHDFND15 0 20,643 0
SCANSOURCE INCCOM806037107882SHDFND2,15 0 2 0
SCANSOURCE INCCOM8060371071,140,15225,889SHDFND14 0 25,889 0
SCANSOURCE INCCOM806037107696,14015,807SHDFND1,15 0 7,7748,033
SCANSOURCE INCCOM80603710735,408804SHDFND1,13 0 804 0
SCANSOURCE INCCOM80603710727,404,374622,261SHDFND15 0 622,261 0
HENRY SCHEIN INCCOM80640710296,2881,275SHDFND2,15 0 1,275 0
HENRY SCHEIN INCCOM80640710219,031252SHDFND4 0 252 0
HENRY SCHEIN INCCOM8064071021,169,42715,485SHDFND14 0 15,485 0
HENRY SCHEIN INCCOM806407102290,798,6693,850,618SHDFND1 0 3,816,05134,567
HENRY SCHEIN INCCOM80640710229,226387SHDFND1,4 0 387 0
HENRY SCHEIN INCCOM806407102436,3555,778SHDFND1,16 0 5,778 0
HENRY SCHEIN INCCOM8064071021,660,45821,987SHDFND1,9 0 21,987 0
HENRY SCHEIN INCCOM8064071027,668,980101,549SHDFND1,15 0 61,88939,660
HENRY SCHEIN INCCOM806407102101,0461,338SHDFND1,20 0 1,338 0
HENRY SCHEIN INCCOM8064071027,40198SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,281,19716,965SHDFND1,13 0 14,6542,311
HENRY SCHEIN INCCOM806407102168,706,9982,233,938SHDFND15 0 2,233,938 0
HENRY SCHEIN INCCOM806407102531,4347,037SHDFND5 0 0 7,037
HENRY SCHEIN INCCOM806407102113,2801,500SHDFND11 0 1,500 0
HENRY SCHEIN INCCOM806407102325,7934,314SHDFND11,15 0 4,314 0
SCHLUMBERGER LTDCOM STK806857108689,29112,576SHDFND2,15 0 12,576 0
SCHLUMBERGER LTDCOM STK806857108144,4792,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571083,611,10265,884SHDFND14 0 65,884 0
SCHLUMBERGER LTDCOM STK8068571082,368,55943,214SHDFND3,15 0 43,214 0
SCHLUMBERGER LTDCOM STK80685710894,748,4581,728,671SHDFND1 0 1,728,128543
SCHLUMBERGER LTDCOM STK8068571083,826,01269,805SHDFND1,2 0 69,805 0
SCHLUMBERGER LTDCOM STK806857108674,87612,313SHDFND1,4 0 12,313 0
SCHLUMBERGER LTDCOM STK80685710844,359,925809,340SHDFND1,15 0 516,094293,246
SCHLUMBERGER LTDCOM STK806857108325,4735,938SHDFND1,20 0 5,938 0
SCHLUMBERGER LTDCOM STK8068571082,955,41053,921SHDFND1,5 0 12,49641,425
SCHLUMBERGER LTDCOM STK80685710810,096,989184,218SHDFND1,13 0 158,29325,925
SCHLUMBERGER LTDCOM STK806857108189,314,2883,454,010SHDFND15 0 3,454,010 0
SCHLUMBERGER LTDCOM STK80685710810,303,403187,984SHDFND5 0 86,453101,531
SCHLUMBERGER LTDCOM STK806857108186,0803,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108866,76515,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK806857108119,5952,182SHDFND5,16 0 0 2,182
SCHLUMBERGER LTDCOM STK806857108822,09514,999SHDFND5,11 0 14,999 0
SCHLUMBERGER LTDCOM STK806857108360,7596,582SHDFND5,6 0 6,582 0
SCHLUMBERGER LTDCOM STK8068571081,067,15119,470SHDFND11 0 19,470 0
RADIUS RECYCLING INCCL A806882106184,6138,737SHDFND1,15 0 7,840897
RADIUS RECYCLING INCCL A80688210617,348821SHDFND1,13 0 821 0
RADIUS RECYCLING INCCL A8068821062,929,442138,639SHDFND15 0 138,639 0
SCHNEIDER NATIONAL INCCL B80689H102114,5815,061SHDFND1 0 5,061 0
SCHNEIDER NATIONAL INCCL B80689H10263,5052,805SHDFND1,16 0 2,805 0
SCHNEIDER NATIONAL INCCL B80689H102814,92735,995SHDFND1,15 0 25,42810,567
SCHNEIDER NATIONAL INCCL B80689H10237,6051,661SHDFND1,13 0 1,661 0
SCHNEIDER NATIONAL INCCL B80689H1026,658,356294,097SHDFND15 0 294,097 0
SCHOLASTIC CORPCOM807066105752SHDFND2,15 0 2 0
SCHOLASTIC CORPCOM807066105734,55319,479SHDFND1,15 0 11,5247,955
SCHOLASTIC CORPCOM80706610531,262829SHDFND1,13 0 829 0
SCHOLASTIC CORPCOM8070661059,307,959246,830SHDFND15 0 246,830 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,343,77575,663SHDFND1 0 75,663 0
SCHOLAR ROCK HLDG CORPCOM80706P103300,67716,930SHDFND1,15 0 15,0371,893
SCHOLAR ROCK HLDG CORPCOM80706P10322,2181,251SHDFND1,13 0 1,251 0
SCHOLAR ROCK HLDG CORPCOM80706P10347,8452,694SHDFND15 0 2,694 0
SCHRODINGER INCCOM80810D1031,737,36964,347SHDFND1,15 0 47,50016,847
SCHRODINGER INCCOM80810D10353,3251,975SHDFND1,13 0 1,975 0
SCHRODINGER INCCOM80810D1033,616,083133,929SHDFND15 0 133,929 0
SCHWAB CHARLES CORPCOM808513105924,36112,778SHDFND2,15 0 12,778 0
SCHWAB CHARLES CORPCOM808513105203,4922,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131051,993,61827,559SHDFND14 0 27,559 0
SCHWAB CHARLES CORPCOM8085131053,252,18944,957SHDFND3,15 0 44,957 0
SCHWAB CHARLES CORPCOM808513105725,713,78110,031,985SHDFND1 0 9,833,194198,791
SCHWAB CHARLES CORPCOM8085131059,019,641124,684SHDFND1,2 0 124,684 0
SCHWAB CHARLES CORPCOM808513105315,6194,363SHDFND1,4 0 4,363 0
SCHWAB CHARLES CORPCOM8085131052,009,60527,780SHDFND1,3 0 27,780 0
SCHWAB CHARLES CORPCOM80851310560,515,665836,545SHDFND1,15 0 528,790307,755
SCHWAB CHARLES CORPCOM808513105411,2535,685SHDFND1,20 0 5,685 0
SCHWAB CHARLES CORPCOM80851310513,828,370191,158SHDFND1,13 0 163,96527,193
SCHWAB CHARLES CORPCOM808513105173,571,1492,399,380SHDFND15 0 2,399,380 0
SCHWAB CHARLES CORPCOM8085131053,345,36346,245SHDFND5 0 0 46,245
SCHWAB CHARLES CORPCOM808513105597,6738,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM8085131051,483,47620,507SHDFND11 0 20,507 0
SCHWAB CHARLES CORPCOM8085131053,722,83351,463SHDFND6 0 51,463 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870287,8195,518SHDFND14 0 5,518 0
MATIV HOLDINGS INCCOM808541106387,43120,663SHDFND14 0 20,663 0
MATIV HOLDINGS INCCOM808541106714,03838,082SHDFND1,15 0 21,65216,430
MATIV HOLDINGS INCCOM8085411061,50080SHDFND1,20 0 80 0
MATIV HOLDINGS INCCOM80854110632,5691,737SHDFND1,13 0 1,737 0
MATIV HOLDINGS INCCOM80854110612,071,269643,801SHDFND15 0 643,801 0
SCIENCE APPLICATIONS INTL COCOM808625107210,3191,613SHDFND1 0 1,613 0
SCIENCE APPLICATIONS INTL COCOM8086251077,973,34961,150SHDFND1,15 0 25,35535,795
SCIENCE APPLICATIONS INTL COCOM8086251072,34718SHDFND1,20 0 18 0
SCIENCE APPLICATIONS INTL COCOM808625107216,5781,661SHDFND1,13 0 1,661 0
SCIENCE APPLICATIONS INTL COCOM808625107122,037,217935,940SHDFND15 0 935,940 0
SCIENCE APPLICATIONS INTL COCOM80862510712,77898SHDFND5,3 0 98 0
LIGHT & WONDER INCCOM80874P1093063SHDFND2,15 0 3 0
LIGHT & WONDER INCCOM80874P1099,183,40489,954SHDFND1,15 0 42,74647,208
LIGHT & WONDER INCCOM80874P1092,45024SHDFND1,20 0 24 0
LIGHT & WONDER INCCOM80874P109292,5902,866SHDFND1,13 0 2,866 0
LIGHT & WONDER INCCOM80874P10915,171,493148,609SHDFND15 0 148,609 0
SCILEX HOLDING COCOM80880W10625,30215,913SHDFND1,15 0 12,8673,046
SCILEX HOLDING COCOM80880W1064,6332,914SHDFND15 0 2,914 0
SCOTTS MIRACLE-GRO COCL A8101861062984SHDFND2,15 0 4 0
SCOTTS MIRACLE-GRO COCL A810186106387,7935,199SHDFND14 0 5,199 0
SCOTTS MIRACLE-GRO COCL A81018610689,9561,206SHDFND1 0 1,206 0
SCOTTS MIRACLE-GRO COCL A8101861063,024,84840,553SHDFND1,15 0 17,22423,329
SCOTTS MIRACLE-GRO COCL A8101861066,11682SHDFND1,20 0 82 0
SCOTTS MIRACLE-GRO COCL A81018610699,3541,332SHDFND1,13 0 1,332 0
SCOTTS MIRACLE-GRO COCL A81018610610,469,303140,358SHDFND15 0 140,358 0
SCPHARMACEUTICALS INCCOM81064810561,25412,202SHDFND1,15 0 11,229973
SCPHARMACEUTICALS INCCOM8106481052,515501SHDFND15 0 501 0
SCRIPPS E W CO OHIOCL A NEW811054402205SHDFND2,15 0 5 0
SCRIPPS E W CO OHIOCL A NEW811054402143,75236,578SHDFND1,15 0 17,58718,991
SCRIPPS E W CO OHIOCL A NEW8110544027,2081,834SHDFND1,13 0 1,834 0
SCRIPPS E W CO OHIOCL A NEW8110544025,075,2531,291,413SHDFND15 0 1,291,413 0
SEA LTDSPONSORD ADS81141R10027,285508SHDFND2,15 0 508 0
SEA LTDSPONSORD ADS81141R100970,27118,065SHDFND4 0 18,065 0
SEA LTDSPONSORD ADS81141R1003,364,39462,640SHDFND4,16 0 62,640 0
SEA LTDSPONSORD ADS81141R10016,108,166299,910SHDFND4,9 0 299,910 0
SEA LTDSPONSORD ADS81141R100572,71010,663SHDFND3,15 0 10,663 0
SEA LTDSPONSORD ADS81141R100241,7494,501SHDFND1 0 2,3812,120
SEA LTDSPONSORD ADS81141R1008,942,715166,500SHDFND1,9 0 166,500 0
SEA LTDSPONSORD ADS81141R10014,555271SHDFND1,15 0 271 0
SEA LTDSPONSORD ADS81141R100134,7582,509SHDFND1,20 0 2,509 0
SEA LTDSPONSORD ADS81141R100540,59110,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R10054,5161,015SHDFND1,11 0 0 1,015
SEA LTDSPONSORD ADS81141R1002,456,48145,736SHDFND1,13 0 39,0266,710
SEA LTDSPONSORD ADS81141R1005,610,815104,465SHDFND15 0 104,465 0
SEA LTDSPONSORD ADS81141R1002,333,27043,442SHDFND5 0 0 43,442
SEA LTDSPONSORD ADS81141R100268,5505,000SHDFND11 0 5,000 0
SEA LTDSPONSORD ADS81141R100154,977,8422,885,456SHDFND6 0 2,381,425504,031
SEABOARD CORP DELCOM811543107457,797142SHDFND1,15 0 9448
SEABOARD CORP DELCOM8115431073,2241SHDFND1,20 0 1 0
SEABOARD CORP DELCOM81154310729,0159SHDFND1,13 0 9 0
SEABOARD CORP DELCOM8115431077,785,7672,415SHDFND15 0 2,415 0
SEACOAST BKG CORP FLACOM NEW8117078011526SHDFND2,15 0 6 0
SEACOAST BKG CORP FLACOM NEW8117078011,552,52261,147SHDFND1,15 0 34,21826,929
SEACOAST BKG CORP FLACOM NEW8117078011,90475SHDFND1,20 0 75 0
SEACOAST BKG CORP FLACOM NEW81170780168,0452,680SHDFND1,13 0 2,680 0
SEACOAST BKG CORP FLACOM NEW8117078013,693,255145,461SHDFND15 0 145,461 0
SEABRIDGE GOLD INCCOM8119161051067SHDFND2,15 0 7 0
SEABRIDGE GOLD INCCOM811916105151,20010,000SHDFND1 0 10,000 0
SEABRIDGE GOLD INCCOM8119161054,536300SHDFND1,9 0 300 0
SEABRIDGE GOLD INCCOM81191610533,5362,218SHDFND1,13 0 2,218 0
SEALED AIR CORP NEWCOM81211K100742SHDFND2,15 0 2 0
SEALED AIR CORP NEWCOM81211K10066,137,8801,777,900SHDFND1 0 1,777,900 0
SEALED AIR CORP NEWCOM81211K100277,1037,449SHDFND1,16 0 7,449 0
SEALED AIR CORP NEWCOM81211K1005,161,686138,755SHDFND1,15 0 69,73169,024
SEALED AIR CORP NEWCOM81211K10028,570768SHDFND1,20 0 768 0
SEALED AIR CORP NEWCOM81211K100168,5534,531SHDFND1,13 0 4,531 0
SEALED AIR CORP NEWCOM81211K10026,977,440725,200SHDFND15 0 725,200 0
SEALED AIR CORP NEWCOM81211K10044,6401,200SHDFND5 0 0 1,200
UNITED PARKS & RESORTS INCCOM81282V100885,53215,754SHDFND1,15 0 14,5211,233
UNITED PARKS & RESORTS INCCOM81282V10068,2391,214SHDFND1,13 0 1,214 0
UNITED PARKS & RESORTS INCCOM81282V1001,926,54234,274SHDFND15 0 34,274 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,920,49013,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,935,40520,500SHCallDFND1 0 0 0
SECURITY NATL FINL CORPCL A NEW81478530943,7495,531SHDFND1,15 0 5,110421
SECURITY NATL FINL CORPCL A NEW814785309304,41638,485SHDFND15 0 38,485 0
SEER INCCOM CL A81578P10631,76616,719SHDFND1,15 0 14,9121,807
SEER INCCOM CL A81578P106435,927229,435SHDFND15 0 229,435 0
SELECT WATER SOLUTIONS INCCL A COM81617J301234,88525,448SHDFND1,15 0 22,9462,502
SELECT WATER SOLUTIONS INCCL A COM81617J30124,6902,675SHDFND1,13 0 2,675 0
SELECT WATER SOLUTIONS INCCL A COM81617J3017,062,159765,131SHDFND15 0 765,131 0
SELECT MED HLDGS CORPCOM81619Q1051816SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10528,615,365949,100SHDFND1 0 949,100 0
SELECT MED HLDGS CORPCOM81619Q1052,173,03172,074SHDFND1,15 0 38,90833,166
SELECT MED HLDGS CORPCOM81619Q105103,2033,423SHDFND1,13 0 3,423 0
SELECT MED HLDGS CORPCOM81619Q10517,041,232565,215SHDFND15 0 565,215 0
CARTESIAN THERAPEUTICS INCCOM81621210434,07452,422SHDFND1,15 0 48,5063,916
CARTESIAN THERAPEUTICS INCCOM816212104124,980192,277SHDFND15 0 192,277 0
SELECTIVE INS GROUP INCCOM8163001078738SHDFND2,15 0 8 0
SELECTIVE INS GROUP INCCOM8163001076,096,81755,847SHDFND1,15 0 24,07431,773
SELECTIVE INS GROUP INCCOM816300107411,1323,766SHDFND1,20 0 3,766 0
SELECTIVE INS GROUP INCCOM816300107207,4231,900SHDFND1,13 0 1,900 0
SELECTIVE INS GROUP INCCOM81630010729,124,154266,778SHDFND15 0 266,778 0
SELECTQUOTE INCCOM81630730092,97646,488SHDFND1,15 0 41,8754,613
SELECTQUOTE INCCOM816307300362,084181,042SHDFND15 0 181,042 0
SEMLER SCIENTIFIC INCCOM81684M10460,6112,075SHDFND1,15 0 1,906169
SEMLER SCIENTIFIC INCCOM81684M104328,49611,246SHDFND15 0 11,246 0
SEMTECH CORPCOM8168501011927SHDFND2,15 0 7 0
SEMTECH CORPCOM816850101121,1764,408SHDFND14 0 4,408 0
SEMTECH CORPCOM8168501011,243,73045,243SHDFND1,15 0 25,42119,822
SEMTECH CORPCOM81685010155,3922,015SHDFND1,13 0 2,015 0
SEMTECH CORPCOM8168501017,818,788284,423SHDFND15 0 284,423 0
SEMPRACOM816851109400,5965,577SHDFND2,15 0 5,577 0
SEMPRACOM81685110985,6211,192SHDFND4 0 1,192 0
SEMPRACOM8168511093,780,77252,635SHDFND14 0 52,635 0
SEMPRACOM8168511091,372,45619,107SHDFND3,15 0 19,107 0
SEMPRACOM81685110922,437,034312,363SHDFND1 0 312,363 0
SEMPRACOM816851109223,0323,105SHDFND1,4 0 3,105 0
SEMPRACOM816851109380,6275,299SHDFND1,3 0 5,299 0
SEMPRACOM81685110925,989,962361,826SHDFND1,15 0 231,739130,087
SEMPRACOM816851109245,0843,412SHDFND1,20 0 3,412 0
SEMPRACOM81685110942,021585SHDFND1,5 0 585 0
SEMPRACOM8168511091,787,56124,886SHDFND1,6 0 24,886 0
SEMPRACOM81685110912,157,156169,249SHDFND1,13 0 157,97711,272
SEMPRACOM816851109215,359,3412,998,181SHDFND15 0 2,998,181 0
SEMPRACOM816851109551SHDFND20 0 0 1
SEMPRACOM8168511091,952,41127,181SHDFND5 0 0 27,181
SEMPRACOM816851109593,6758,265SHDFND5,4 0 8,265 0
SEMPRACOM81685110921,980306SHDFND5,3 0 306 0
SEMPRACOM816851109595,7588,294SHDFND11 0 8,294 0
SEMRUSH HLDGS INCCL A COM81686C104174,63413,170SHDFND1,15 0 12,1131,057
SEMRUSH HLDGS INCCL A COM81686C10414,8641,121SHDFND1,13 0 1,121 0
SEMRUSH HLDGS INCCL A COM81686C1047,213544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A817070501105,7771,859SHDFND1,15 0 1,684175
SENECA FOODS CORP NEWCL A81707050110,185179SHDFND1,13 0 179 0
SENECA FOODS CORP NEWCL A8170705012,421,09542,550SHDFND15 0 42,550 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001382SHDFND2,15 0 2 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,996,47728,855SHDFND1,15 0 15,71013,145
SENSIENT TECHNOLOGIES CORPCOM81725T10076111SHDFND1,20 0 11 0
SENSIENT TECHNOLOGIES CORPCOM81725T10076,5931,107SHDFND1,13 0 1,107 0
SENSIENT TECHNOLOGIES CORPCOM81725T1009,837,919142,187SHDFND15 0 142,187 0
SENTINELONE INCCL A81730H109161,5626,931SHDFND2,15 0 6,931 0
SENTINELONE INCCL A81730H1092,715,988116,516SHDFND1,15 0 102,28914,227
SENTINELONE INCCL A81730H1096,340272SHDFND1,20 0 272 0
SENTINELONE INCCL A81730H109167,2967,177SHDFND1,13 0 7,177 0
SENTINELONE INCCL A81730H1091,705,29073,157SHDFND15 0 73,157 0
SERA PROGNOSTICS INCCLASS A COM81749D1075,658,689621,834SHDFND15 0 621,834 0
SERES THERAPEUTICS INCCOM81750R10220,40726,362SHDFND1,15 0 23,9662,396
SERES THERAPEUTICS INCCOM81750R10228,33536,604SHDFND15 0 36,604 0
SERVICE CORP INTLCOM8175651041,33618SHDFND2,15 0 18 0
SERVICE CORP INTLCOM817565104260,4033,509SHDFND1,16 0 3,509 0
SERVICE CORP INTLCOM81756510411,674,717157,320SHDFND1,15 0 67,60589,715
SERVICE CORP INTLCOM81756510495,8791,292SHDFND1,20 0 1,292 0
SERVICE CORP INTLCOM817565104351,4594,736SHDFND1,13 0 4,736 0
SERVICE CORP INTLCOM81756510420,191,650272,088SHDFND15 0 272,088 0
SERVICE PPTYS TRCOM SH BEN INT81761L102274SHDFND2,15 0 4 0
SERVICE PPTYS TRCOM SH BEN INT81761L102381,42956,258SHDFND14 0 56,258 0
SERVICE PPTYS TRCOM SH BEN INT81761L102808,352119,226SHDFND1,15 0 65,58853,638
SERVICE PPTYS TRCOM SH BEN INT81761L10231246SHDFND1,20 0 46 0
SERVICE PPTYS TRCOM SH BEN INT81761L102577,77885,218SHDFND1,13 0 85,218 0
SERVICE PPTYS TRCOM SH BEN INT81761L10221,067,2163,107,259SHDFND15 0 3,107,259 0
SERVICE PPTYS TRCOM SH BEN INT81761L102136,92920,196SHDFND11,15 0 20,196 0
SERVICENOW INCCOM81762P1024,309,0855,652SHDFND2,15 0 5,652 0
SERVICENOW INCCOM81762P102288,187378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1026,334,7828,309SHDFND14 0 8,309 0
SERVICENOW INCCOM81762P1024,708,5826,176SHDFND3,15 0 6,176 0
SERVICENOW INCCOM81762P102767,963,9951,007,298SHDFND1 0 936,50170,797
SERVICENOW INCCOM81762P10213,563,85817,791SHDFND1,2 0 17,791 0
SERVICENOW INCCOM81762P1021,013,9921,330SHDFND1,4 0 1,330 0
SERVICENOW INCCOM81762P10296,102,045126,052SHDFND1,15 0 81,49744,555
SERVICENOW INCCOM81762P102612,970804SHDFND1,20 0 804 0
SERVICENOW INCCOM81762P1023,497,8914,588SHDFND1,5 0 974,491
SERVICENOW INCCOM81762P10219,650,09825,774SHDFND1,13 0 22,0823,692
SERVICENOW INCCOM81762P102281,971,353369,847SHDFND15 0 369,847 0
SERVICENOW INCCOM81762P102461,252605SHDFND10 0 605 0
SERVICENOW INCCOM81762P10215,366,93420,156SHDFND5 0 4,70515,451
SERVICENOW INCCOM81762P102476,500625SHDFND5,2 0 625 0
SERVICENOW INCCOM81762P1021,469,9071,928SHDFND5,4 0 1,928 0
SERVICENOW INCCOM81762P102221,096290SHDFND5,16 0 0 290
SERVICENOW INCCOM81762P102687,685902SHDFND5,9 0 902 0
SERVICENOW INCCOM81762P1021,665,0822,184SHDFND5,11 0 2,184 0
SERVICENOW INCCOM81762P102401,022526SHDFND5,6 0 526 0
SERVICENOW INCCOM81762P1022,134,7202,800SHDFND11 0 2,800 0
SERVICENOW INCCOM81762P102842,4521,105SHDFND11,15 0 1,105 0
SERVICENOW INCCOM81762P10210,194,81313,372SHDFND6 0 13,372 0
SERVICENOW INCCOM81762P1029,006,99411,814SHDFND6,16 0 11,814 0
SERVISFIRST BANCSHARES INCCOM81768T108661SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1082,313,97334,870SHDFND1,15 0 19,28515,585
SERVISFIRST BANCSHARES INCCOM81768T10879612SHDFND1,20 0 12 0
SERVISFIRST BANCSHARES INCCOM81768T108109,0291,643SHDFND1,13 0 1,643 0
SERVISFIRST BANCSHARES INCCOM81768T1085,286,63679,666SHDFND15 0 79,666 0
SHAKE SHACK INCCL A8190471013123SHDFND2,15 0 3 0
SHAKE SHACK INCCL A819047101103,973,616999,458SHDFND1 0 965,92333,535
SHAKE SHACK INCCL A8190471012,701,86725,972SHDFND1,15 0 14,05811,914
SHAKE SHACK INCCL A819047101123,2761,185SHDFND1,13 0 1,185 0
SHAKE SHACK INCCL A81904710120,028,792192,529SHDFND15 0 192,529 0
SHARECARE INCCOM CL A81948W10499,463129,593SHDFND1,15 0 119,08210,511
SHARECARE INCCOM CL A81948W1047,1149,269SHDFND1,13 0 9,269 0
SHARECARE INCCOM CL A81948W104356,614464,644SHDFND15 0 464,644 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106171SHDFND2,15 0 1 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106525,16530,234SHDFND1,15 0 14,80815,426
SHENANDOAH TELECOMMUNICATIONCOM82312B10626,2631,512SHDFND1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,959,249112,795SHDFND15 0 112,795 0
SHERWIN WILLIAMS COCOM824348106243,131700SHDFND2,15 0 700 0
SHERWIN WILLIAMS COCOM824348106151,436436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481068,847,19025,472SHDFND14 0 25,472 0
SHERWIN WILLIAMS COCOM8243481062,505,6397,214SHDFND3,15 0 7,214 0
SHERWIN WILLIAMS COCOM82434810685,155,243245,171SHDFND1 0 245,11853
SHERWIN WILLIAMS COCOM82434810613,134,97937,817SHDFND1,2 0 37,817 0
SHERWIN WILLIAMS COCOM824348106516,1321,486SHDFND1,4 0 1,486 0
SHERWIN WILLIAMS COCOM82434810650,518,801145,449SHDFND1,15 0 94,20951,240
SHERWIN WILLIAMS COCOM824348106325,702938SHDFND1,20 0 938 0
SHERWIN WILLIAMS COCOM8243481061,704,0014,906SHDFND1,5 0 0 4,906
SHERWIN WILLIAMS COCOM82434810610,642,53930,641SHDFND1,13 0 26,2744,367
SHERWIN WILLIAMS COCOM824348106176,367,922507,782SHDFND15 0 507,782 0
SHERWIN WILLIAMS COCOM8243481063,564,99510,264SHDFND5 0 3059,959
SHERWIN WILLIAMS COCOM824348106473,4111,363SHDFND5,2 0 1,363 0
SHERWIN WILLIAMS COCOM824348106606,4381,746SHDFND5,4 0 1,746 0
SHERWIN WILLIAMS COCOM8243481061,777,6355,118SHDFND5,9 0 5,118 0
SHERWIN WILLIAMS COCOM824348106352,1931,014SHDFND5,11 0 1,014 0
SHERWIN WILLIAMS COCOM8243481061,165,2923,355SHDFND11 0 3,355 0
SHIFT4 PMTS INCCL A82452J109105,4481,596SHDFND14 0 1,596 0
SHIFT4 PMTS INCCL A82452J10947,822,986723,823SHDFND1 0 691,08632,737
SHIFT4 PMTS INCCL A82452J1092,270,62834,367SHDFND1,15 0 30,8543,513
SHIFT4 PMTS INCCL A82452J109409,8986,204SHDFND1,11 0 6,204 0
SHIFT4 PMTS INCCL A82452J109105,3161,594SHDFND1,13 0 1,594 0
SHIFT4 PMTS INCCL A82452J1091,232,80018,659SHDFND15 0 18,659 0
SHIFT4 PMTS INCCL A82452J1096,060,86591,734SHDFND6 0 91,734 0
SHIFT4 PMTS INCCL A82452J109953,12614,426SHDFND6,2 0 14,426 0
SHIFT4 PMTS INCCL A82452J109497,1777,525SHDFND6,9 0 7,525 0
SHIFT4 PMTS INCNOTE 12/182452JAB57,169,0006,700,000PRNDFND1 0 6,700,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,056,18229,760SHDFND14 0 29,760 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100104,5162,945SHDFND1,20 0 2,945 0
SHOE CARNIVAL INCCOM824889109371SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109414,14211,303SHDFND1,15 0 5,5295,774
SHOE CARNIVAL INCCOM82488910921,874597SHDFND1,13 0 597 0
SHOE CARNIVAL INCCOM82488910914,040,118383,191SHDFND15 0 383,191 0
SHOCKWAVE MED INCCOM82489T1049,11828SHDFND2,15 0 28 0
SHOCKWAVE MED INCCOM82489T104408,6661,255SHDFND14 0 1,255 0
SHOCKWAVE MED INCCOM82489T104125,486,731385,366SHDFND1 0 375,6609,706
SHOCKWAVE MED INCCOM82489T10412,117,66937,213SHDFND1,15 0 16,72720,486
SHOCKWAVE MED INCCOM82489T10413,35141SHDFND1,20 0 41 0
SHOCKWAVE MED INCCOM82489T104377,4051,159SHDFND1,13 0 1,159 0
SHOCKWAVE MED INCCOM82489T10424,476,95675,168SHDFND15 0 75,168 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1073,186285SHDFND2,15 0 285 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107782,89170,026SHDFND1,15 0 64,1815,845
SHOALS TECHNOLOGIES GROUP INCL A82489W10760,1375,379SHDFND1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10751,799,7914,633,255SHDFND15 0 4,633,255 0
SHOPIFY INCCL A82509L107545,1297,064SHDFND2,15 0 7,064 0
SHOPIFY INCCL A82509L107166,9192,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L1072,738,22335,483SHDFND3,15 0 35,483 0
SHOPIFY INCCL A82509L107200,473,8472,597,821SHDFND1 0 2,591,4256,396
SHOPIFY INCCL A82509L10714,874,749192,753SHDFND1,2 0 192,753 0
SHOPIFY INCCL A82509L107380,6024,932SHDFND1,4 0 4,932 0
SHOPIFY INCCL A82509L10743,616,484565,200SHDFND1,9 0 565,200 0
SHOPIFY INCCL A82509L10749,312639SHDFND1,15 0 639 0
SHOPIFY INCCL A82509L107110,0441,426SHDFND1,20 0 1,426 0
SHOPIFY INCCL A82509L1071,883,10224,402SHDFND1,5 0 1,05723,345
SHOPIFY INCCL A82509L107268,4743,479SHDFND1,11 0 0 3,479
SHOPIFY INCCL A82509L10711,713,943151,794SHDFND1,13 0 130,24121,553
SHOPIFY INCCL A82509L10726,815,958347,492SHDFND15 0 347,492 0
SHOPIFY INCCL A82509L1075,918,93976,700SHDFND5 0 9,65067,050
SHOPIFY INCCL A82509L107133,6581,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A82509L107519,3546,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10766,366860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107546,2097,078SHDFND5,11 0 7,078 0
SHOPIFY INCCL A82509L107120,6941,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A82509L1071,265,58816,400SHDFND11 0 16,400 0
SHOPIFY INCNOTE 0.125%11/082509LAA536,416,17438,353,000PRNDFND1 0 35,055,0003,298,000
SHORE BANCSHARES INCCOM82510710598,1768,537SHDFND1,15 0 7,5201,017
SHORE BANCSHARES INCCOM8251071053,508305SHDFND1,20 0 305 0
SHORE BANCSHARES INCCOM8251071051,089,37294,728SHDFND15 0 94,728 0
SHUTTERSTOCK INCCOM825690100922SHDFND2,15 0 2 0
SHUTTERSTOCK INCCOM825690100769,15016,790SHDFND1,15 0 9,0347,756
SHUTTERSTOCK INCCOM8256901003,43675SHDFND1,20 0 75 0
SHUTTERSTOCK INCCOM82569010036,602799SHDFND1,13 0 799 0
SHUTTERSTOCK INCCOM8256901002,915,53263,644SHDFND15 0 63,644 0
SHYFT GROUP INCCOM825698103134,73210,848SHDFND1,15 0 9,6501,198
SHYFT GROUP INCCOM82569810312,8551,035SHDFND1,13 0 1,035 0
SHYFT GROUP INCCOM8256981031,262,704101,667SHDFND15 0 101,667 0
SI-BONE INCCOM82570410911,758,997718,326SHDFND1 0 642,22376,103
SI-BONE INCCOM825704109274,31216,757SHDFND1,2 0 16,757 0
SI-BONE INCCOM825704109185,19411,313SHDFND1,15 0 9,9561,357
SI-BONE INCCOM82570410919,6111,198SHDFND1,13 0 1,198 0
SI-BONE INCCOM82570410946,8672,863SHDFND15 0 2,863 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10720,446,5204,341,087SHDFND1 0 4,341,087 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107752,813159,833SHDFND1,9 0 159,833 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1079,7592,072SHDFND1,20 0 2,072 0
SIERRA BANCORPCOM82620P10294,8394,695SHDFND1,15 0 4,206489
SIERRA BANCORPCOM82620P102380,97218,860SHDFND15 0 18,860 0
SIGMA LITHIUM CORPORATIONCOM8265991025,455,473420,947SHDFND15 0 420,947 0
SIGA TECHNOLOGIES INCCOM826917106124,95914,598SHDFND1,15 0 12,9181,680
SIGA TECHNOLOGIES INCCOM826917106993116SHDFND1,20 0 116 0
SIGA TECHNOLOGIES INCCOM82691710611,5051,344SHDFND1,13 0 1,344 0
SIGA TECHNOLOGIES INCCOM8269171061,439,886168,211SHDFND15 0 168,211 0
SILICON LABORATORIES INCCOM8269191022872SHDFND2,15 0 2 0
SILICON LABORATORIES INCCOM826919102152,294,4791,059,661SHDFND1 0 1,015,78843,873
SILICON LABORATORIES INCCOM826919102905,8676,303SHDFND1,2 0 6,303 0
SILICON LABORATORIES INCCOM8269191024,340,91930,204SHDFND1,15 0 13,48216,722
SILICON LABORATORIES INCCOM82691910210,63574SHDFND1,20 0 74 0
SILICON LABORATORIES INCCOM826919102145,0131,009SHDFND1,13 0 1,009 0
SILICON LABORATORIES INCCOM8269191024,132,95628,757SHDFND15 0 28,757 0
SILGAN HLDGS INCCOM827048109491SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810980,990,2621,667,839SHDFND1 0 1,573,78594,054
SILGAN HLDGS INCCOM827048109980,18420,185SHDFND1,2 0 20,185 0
SILGAN HLDGS INCCOM827048109207,7404,278SHDFND1,16 0 4,278 0
SILGAN HLDGS INCCOM8270481094,586,39594,448SHDFND1,15 0 39,30055,148
SILGAN HLDGS INCCOM827048109383,4257,896SHDFND1,20 0 7,896 0
SILGAN HLDGS INCCOM827048109134,0262,760SHDFND1,13 0 2,760 0
SILGAN HLDGS INCCOM82704810916,505,593339,901SHDFND15 0 339,901 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10849,082,257637,929SHDFND1 0 637,929 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10818,466240SHDFND1,20 0 240 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10844,241575SHDFND15 0 575 0
SILK RD MED INCCOM82710M100281,96315,391SHDFND1,15 0 14,1071,284
SILK RD MED INCCOM82710M1004,605,886251,413SHDFND15 0 251,413 0
SILVERCREST ASSET MGMT GROUPCL A82835910951,9833,288SHDFND1,15 0 2,944344
SILVERCREST ASSET MGMT GROUPCL A828359109141,7848,968SHDFND15 0 8,968 0
SILVERCORP METALS INCCOM82835P10317,8395,472SHDFND1,13 0 5,472 0
SILVERCORP METALS INCCOM82835P103185,27256,832SHDFND15 0 56,832 0
ARS PHARMACEUTICALS INCCOM82835W108108,49610,616SHDFND1,15 0 9,798818
ARS PHARMACEUTICALS INCCOM82835W10812,5501,228SHDFND1,13 0 1,228 0
ARS PHARMACEUTICALS INCCOM82835W1084,083,176399,528SHDFND15 0 399,528 0
SILVERCREST METALS INCCOM82836310110015SHDFND2,15 0 15 0
SILVERCREST METALS INCCOM82836310115,162,6022,276,667SHDFND1 0 2,276,667 0
SILVERCREST METALS INCCOM828363101568,53185,365SHDFND1,9 0 85,365 0
SILVERCREST METALS INCCOM82836310131,0624,664SHDFND1,13 0 4,664 0
SILVERBOW RES INCCOM82836G102199,6175,847SHDFND1,15 0 5,127720
SILVERBOW RES INCCOM82836G1023,516103SHDFND1,20 0 103 0
SILVERBOW RES INCCOM82836G10216,899495SHDFND1,13 0 495 0
SILVERBOW RES INCCOM82836G1023,542,605103,767SHDFND15 0 103,767 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019510SHDFND2,15 0 10 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,736,04689,211SHDFND1,15 0 49,32039,891
SIMMONS 1ST NATL CORPCL A $1 PAR82873020060331SHDFND1,20 0 31 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020078,1324,015SHDFND1,13 0 4,015 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,552,911285,350SHDFND15 0 285,350 0
SIMON PPTY GROUP INC NEWCOM828806109443,4932,834SHDFND2,15 0 2,834 0
SIMON PPTY GROUP INC NEWCOM82880610991,390584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061093,971,09025,376SHDFND14 0 25,376 0
SIMON PPTY GROUP INC NEWCOM828806109171,278,4221,094,501SHDFND1 0 464,206630,295
SIMON PPTY GROUP INC NEWCOM8288061091,560,8319,974SHDFND1,2 0 9,974 0
SIMON PPTY GROUP INC NEWCOM828806109148,040946SHDFND1,4 0 946 0
SIMON PPTY GROUP INC NEWCOM8288061094,938,35531,557SHDFND1,3 0 31,557 0
SIMON PPTY GROUP INC NEWCOM82880610934,248,775218,856SHDFND1,15 0 150,95467,902
SIMON PPTY GROUP INC NEWCOM828806109354,7472,267SHDFND1,20 0 2,267 0
SIMON PPTY GROUP INC NEWCOM828806109439,4242,808SHDFND1,5 0 3712,437
SIMON PPTY GROUP INC NEWCOM82880610940,643,583259,720SHDFND1,6 0 259,720 0
SIMON PPTY GROUP INC NEWCOM82880610931,132,590198,943SHDFND1,13 0 193,0575,886
SIMON PPTY GROUP INC NEWCOM828806109224,011,6791,431,476SHDFND15 0 1,431,476 0
SIMON PPTY GROUP INC NEWCOM8288061096,711,85642,890SHDFND5 0 7,36235,528
SIMON PPTY GROUP INC NEWCOM828806109617,8233,948SHDFND5,2 0 3,948 0
SIMON PPTY GROUP INC NEWCOM828806109130,043831SHDFND5,16 0 0 831
SIMON PPTY GROUP INC NEWCOM8288061091,117,3397,140SHDFND5,11 0 7,140 0
SIMON PPTY GROUP INC NEWCOM828806109258,3651,651SHDFND5,6 0 1,651 0
SIMON PPTY GROUP INC NEWCOM828806109676,6634,324SHDFND11 0 4,324 0
SIMON PPTY GROUP INC NEWCOM8288061096,589,01142,105SHDFND11,15 0 42,105 0
SIMPLY GOOD FOODS COCOM82900L1022046SHDFND2,15 0 6 0
SIMPLY GOOD FOODS COCOM82900L10238,183,0551,122,041SHDFND1 0 1,074,14647,895
SIMPLY GOOD FOODS COCOM82900L1022,110,57562,021SHDFND1,15 0 33,39228,629
SIMPLY GOOD FOODS COCOM82900L102393,18311,554SHDFND1,11 0 11,554 0
SIMPLY GOOD FOODS COCOM82900L102101,9202,995SHDFND1,13 0 2,995 0
SIMPLY GOOD FOODS COCOM82900L10213,053,295383,582SHDFND15 0 383,582 0
SIMPLY GOOD FOODS COCOM82900L1025,663,273166,420SHDFND6 0 166,420 0
SIMPLY GOOD FOODS COCOM82900L102888,04726,096SHDFND6,2 0 26,096 0
SIMPLY GOOD FOODS COCOM82900L102467,53813,739SHDFND6,9 0 13,739 0
SIMPSON MFG INCCOM8290731058214SHDFND2,15 0 4 0
SIMPSON MFG INCCOM829073105786,2503,832SHDFND14 0 3,832 0
SIMPSON MFG INCCOM82907310581,405,781396,753SHDFND1 0 383,65313,100
SIMPSON MFG INCCOM829073105524,6452,557SHDFND1,2 0 2,557 0
SIMPSON MFG INCCOM8290731058,784,37142,813SHDFND1,15 0 20,43222,381
SIMPSON MFG INCCOM829073105365,9611,784SHDFND1,20 0 1,784 0
SIMPSON MFG INCCOM829073105274,7361,339SHDFND1,13 0 1,339 0
SIMPSON MFG INCCOM82907310547,702,503232,491SHDFND15 0 232,491 0
SIMPSON MFG INCCOM829073105104,847511SHDFND5 0 0 511
SIMULATIONS PLUS INCCOM829214105822SHDFND2,15 0 2 0
SIMULATIONS PLUS INCCOM8292141058,975,926218,127SHDFND1 0 218,127 0
SIMULATIONS PLUS INCCOM829214105748,10718,180SHDFND1,15 0 13,0405,140
SIMULATIONS PLUS INCCOM829214105430,01810,450SHDFND1,11 0 10,450 0
SIMULATIONS PLUS INCCOM82921410520,493498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM8292141051,404,69634,136SHDFND15 0 34,136 0
SIMULATIONS PLUS INCCOM8292141055,992,222145,619SHDFND6 0 145,619 0
SIMULATIONS PLUS INCCOM829214105902,21421,925SHDFND6,2 0 21,925 0
SIMULATIONS PLUS INCCOM829214105507,66812,337SHDFND6,9 0 12,337 0
SINCLAIR INCCL A829242106184,55213,701SHDFND1,15 0 12,5881,113
SINCLAIR INCCL A82924210663347SHDFND1,20 0 47 0
SINCLAIR INCCL A82924210613,403995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421063,561,037264,368SHDFND15 0 264,368 0
SINCLAIR INCCL A829242106107,4507,977SHDFND5 0 0 7,977
SIRIUS XM HOLDINGS INCCOM82968B103135,21434,849SHDFND2,15 0 34,849 0
SIRIUS XM HOLDINGS INCCOM82968B1036,2551,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10366,52617,146SHDFND14 0 17,146 0
SIRIUS XM HOLDINGS INCCOM82968B10356,65214,601SHDFND1 0 14,601 0
SIRIUS XM HOLDINGS INCCOM82968B1037,8492,023SHDFND1,4 0 2,023 0
SIRIUS XM HOLDINGS INCCOM82968B10385,25521,973SHDFND1,16 0 21,973 0
SIRIUS XM HOLDINGS INCCOM82968B1031,396,296359,870SHDFND1,15 0 276,47283,398
SIRIUS XM HOLDINGS INCCOM82968B1032,999773SHDFND1,20 0 773 0
SIRIUS XM HOLDINGS INCCOM82968B103388,241100,062SHDFND1,13 0 86,46213,600
SIRIUS XM HOLDINGS INCCOM82968B10345,669,91211,770,596SHDFND15 0 11,770,596 0
SIRIUS XM HOLDINGS INCCOM82968B10320,0605,170SHDFND5 0 0 5,170
SIRIUS XM HOLDINGS INCCOM82968B10334,9209,000SHDFND11 0 9,000 0
SIRIUS XM HOLDINGS INCCOM82968B10351,84113,361SHDFND11,15 0 13,361 0
SITE CTRS CORPCOM82981J10923416SHDFND2,15 0 16 0
SITE CTRS CORPCOM82981J1093,239,540221,129SHDFND1 0 119,712101,417
SITE CTRS CORPCOM82981J1092,142,943146,276SHDFND1,15 0 88,61957,657
SITE CTRS CORPCOM82981J10927,5031,877SHDFND1,20 0 1,877 0
SITE CTRS CORPCOM82981J1091,431,99497,747SHDFND1,13 0 97,747 0
SITE CTRS CORPCOM82981J1098,362,689570,832SHDFND15 0 570,832 0
SITE CTRS CORPCOM82981J109338,28323,091SHDFND11,15 0 23,091 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10351,685,128296,105SHDFND1 0 279,03217,073
SITEONE LANDSCAPE SUPPLY INCCOM82982L103191,3071,096SHDFND1,16 0 1,096 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,756,83727,252SHDFND1,15 0 22,2445,008
SITEONE LANDSCAPE SUPPLY INCCOM82982L10319,550112SHDFND1,20 0 112 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103246,6391,413SHDFND1,13 0 1,413 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,771,65855,982SHDFND15 0 55,982 0
SITIME CORPCOM82982T106931SHDFND2,15 0 1 0
SITIME CORPCOM82982T1061,097,31711,770SHDFND1,15 0 6,2155,555
SITIME CORPCOM82982T1061,49216SHDFND1,20 0 16 0
SITIME CORPCOM82982T10649,132527SHDFND1,13 0 527 0
SITIME CORPCOM82982T1064,446,79147,697SHDFND15 0 47,697 0
SITIO ROYALTIES CORPCLASS A COM82983N108782,80831,667SHDFND1,15 0 28,9162,751
SITIO ROYALTIES CORPCLASS A COM82983N1081,78072SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10863,3332,562SHDFND1,13 0 2,562 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,218,07849,275SHDFND15 0 49,275 0
SIX FLAGS ENTMT CORP NEWCOM83001A102532SHDFND2,15 0 2 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,349,97951,291SHDFND1,15 0 28,08523,206
SIX FLAGS ENTMT CORP NEWCOM83001A10259,6152,265SHDFND1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEWCOM83001A1026,813,222258,861SHDFND15 0 258,861 0
SIXTH STREET SPECIALTY LENDICOM83012A109322,05015,028SHDFND14 0 15,028 0
SIXTH STREET SPECIALTY LENDICOM83012A109576,44626,899SHDFND15 0 26,899 0
SKECHERS U S A INCCL A8305661052454SHDFND2,15 0 4 0
SKECHERS U S A INCCL A830566105745,59512,171SHDFND14 0 12,171 0
SKECHERS U S A INCCL A830566105246,5724,025SHDFND1,16 0 4,025 0
SKECHERS U S A INCCL A8305661058,759,506142,989SHDFND1,15 0 61,40381,586
SKECHERS U S A INCCL A83056610585814SHDFND1,20 0 14 0
SKECHERS U S A INCCL A830566105258,2724,216SHDFND1,13 0 4,216 0
SKECHERS U S A INCCL A83056610536,373,064593,749SHDFND15 0 593,749 0
SKILLSOFT CORPCL A83066P30913,4911,499SHDFND1,15 0 1,359140
SKILLSOFT CORPCL A83066P309218,22324,247SHDFND15 0 24,247 0
SKILLZ INCCOM CL A83067L208336,42951,838SHDFND15 0 51,838 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,196,40325,837SHDFND1,15 0 24,0111,826
SKYLINE CHAMPION CORPORATIONCOM8308301051,87022SHDFND1,20 0 22 0
SKYLINE CHAMPION CORPORATIONCOM830830105146,1321,719SHDFND1,13 0 1,719 0
SKYLINE CHAMPION CORPORATIONCOM8308301058,706,639102,419SHDFND15 0 102,419 0
SKYWEST INCCOM8308791022073SHDFND2,15 0 3 0
SKYWEST INCCOM8308791022,160,82231,280SHDFND1,15 0 18,44812,832
SKYWEST INCCOM83087910269110SHDFND1,20 0 10 0
SKYWEST INCCOM83087910224,247351SHDFND1,13 0 351 0
SKYWEST INCCOM83087910234,554,092500,204SHDFND15 0 500,204 0
SKYWEST INCCOM830879102106,0381,535SHDFND5 0 0 1,535
SKYWORKS SOLUTIONS INCCOM83088M10212,673117SHDFND2,15 0 117 0
SKYWORKS SOLUTIONS INCCOM83088M10231,954295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102522,5364,824SHDFND14 0 4,824 0
SKYWORKS SOLUTIONS INCCOM83088M10216,183,550149,405SHDFND1 0 149,163242
SKYWORKS SOLUTIONS INCCOM83088M1023,46632SHDFND1,2 0 32 0
SKYWORKS SOLUTIONS INCCOM83088M102262,4592,423SHDFND1,4 0 2,423 0
SKYWORKS SOLUTIONS INCCOM83088M10210,442,69896,406SHDFND1,15 0 63,41232,994
SKYWORKS SOLUTIONS INCCOM83088M102125,0011,154SHDFND1,20 0 1,154 0
SKYWORKS SOLUTIONS INCCOM83088M10238,887359SHDFND1,5 0 359 0
SKYWORKS SOLUTIONS INCCOM83088M1022,185,46420,176SHDFND1,13 0 17,2552,921
SKYWORKS SOLUTIONS INCCOM83088M1021,337,75212,350SHDFND15 0 12,350 0
SKYWORKS SOLUTIONS INCCOM83088M102262,356,4562,422,050SHDFND15 0 2,422,050 0
SKYWORKS SOLUTIONS INCCOM83088M1023,574,99333,004SHDFND5 0 5,00627,998
SKYWORKS SOLUTIONS INCCOM83088M102133,2341,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102401,2173,704SHDFND5,4 0 3,704 0
SKYWORKS SOLUTIONS INCCOM83088M102495,8894,578SHDFND5,11 0 4,578 0
SKYWORKS SOLUTIONS INCCOM83088M10294,563873SHDFND5,6 0 873 0
SKYWORKS SOLUTIONS INCCOM83088M102227,4722,100SHDFND11 0 2,100 0
SKYWORKS SOLUTIONS INCCOM83088M102375,3293,465SHDFND11,15 0 3,465 0
SKYWARD SPECIALTY INS GROUPCOM830940102377,13010,081SHDFND1,15 0 9,0751,006
SKYWARD SPECIALTY INS GROUPCOM8309401023,44292SHDFND1,20 0 92 0
SKYWARD SPECIALTY INS GROUPCOM83094010239,4681,055SHDFND1,13 0 1,055 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,093,60729,233SHDFND15 0 29,233 0
SLEEP NUMBER CORPCOM83125X103116,7307,282SHDFND1,15 0 6,515767
SLEEP NUMBER CORPCOM83125X1034,302,436268,399SHDFND15 0 268,399 0
SMITH & WESSON BRANDS INCCOM831754106279,21816,084SHDFND1,15 0 14,4331,651
SMITH & WESSON BRANDS INCCOM83175410685149SHDFND1,20 0 49 0
SMITH & WESSON BRANDS INCCOM83175410625,8841,491SHDFND1,13 0 1,491 0
SMITH & WESSON BRANDS INCCOM8317541063,405,199196,152SHDFND15 0 196,152 0
SMITH A O CORPCOM8318652095376SHDFND2,15 0 6 0
SMITH A O CORPCOM83186520917,587,210196,593SHDFND14 0 196,593 0
SMITH A O CORPCOM83186520915,879,418177,503SHDFND1 0 177,198305
SMITH A O CORPCOM8318652097,019,12178,461SHDFND1,15 0 52,93925,522
SMITH A O CORPCOM83186520961,463687SHDFND1,20 0 687 0
SMITH A O CORPCOM8318652091,394,68115,590SHDFND1,13 0 13,3852,205
SMITH A O CORPCOM831865209219,796,2422,456,922SHDFND15 0 2,456,922 0
SMITH A O CORPCOM831865209593,8356,638SHDFND5 0 0 6,638
SMITH A O CORPCOM83186520963,069705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209152,0821,700SHDFND11 0 1,700 0
SMITH A O CORPCOM831865209282,5153,158SHDFND11,15 0 3,158 0
SMARTFINANCIAL INCCOM NEW83190L208104,7184,970SHDFND1,15 0 4,426544
SMARTFINANCIAL INCCOM NEW83190L2089,629457SHDFND1,13 0 457 0
SMARTFINANCIAL INCCOM NEW83190L208754,11635,791SHDFND15 0 35,791 0
SMARTRENT INCCOM CL A83193G107152,12856,764SHDFND1,15 0 50,4856,279
SMARTRENT INCCOM CL A83193G10713,4215,008SHDFND1,13 0 5,008 0
SMARTRENT INCCOM CL A83193G107435,562162,523SHDFND15 0 162,523 0
SMARTSHEET INCCOM CL A83200N1032,778,66172,173SHDFND1,15 0 63,7898,384
SMARTSHEET INCCOM CL A83200N1031,57941SHDFND1,20 0 41 0
SMARTSHEET INCCOM CL A83200N103154,5394,014SHDFND1,13 0 4,014 0
SMARTSHEET INCCOM CL A83200N1031,246,74632,383SHDFND15 0 32,383 0
SMITH MIDLAND CORPCOM8321561033,808,10581,058SHDFND15 0 81,058 0
SMUCKER J M COCOM NEW832696405151,5471,204SHDFND2,15 0 1,204 0
SMUCKER J M COCOM NEW83269640523,538187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640516,234,838128,981SHDFND1 0 128,981 0
SMUCKER J M COCOM NEW8326964053,02124SHDFND1,2 0 24 0
SMUCKER J M COCOM NEW83269640537,635299SHDFND1,4 0 299 0
SMUCKER J M COCOM NEW8326964058,354,75166,376SHDFND1,15 0 44,74521,631
SMUCKER J M COCOM NEW832696405105,605839SHDFND1,20 0 839 0
SMUCKER J M COCOM NEW832696405381,0083,027SHDFND1,5 0 3,027 0
SMUCKER J M COCOM NEW8326964051,694,21013,460SHDFND1,13 0 11,5871,873
SMUCKER J M COCOM NEW832696405202,411,4211,608,099SHDFND15 0 1,608,099 0
SMUCKER J M COCOM NEW8326964053,27326SHDFND20 0 0 26
SMUCKER J M COCOM NEW832696405725,5155,764SHDFND5 0 0 5,764
SMUCKER J M COCOM NEW832696405295,5432,348SHDFND5,9 0 2,348 0
SMUCKER J M COCOM NEW83269640540,278320SHDFND5,3 0 320 0
SMUCKER J M COCOM NEW832696405176,2181,400SHDFND11 0 1,400 0
SNAP ON INCCOM8330341018893SHDFND2,15 0 3 0
SNAP ON INCCOM83303410128,43796SHDFND4 0 96 0
SNAP ON INCCOM8330341012,074,4297,003SHDFND14 0 7,003 0
SNAP ON INCCOM83303410115,633,30752,776SHDFND1 0 52,776 0
SNAP ON INCCOM83303410110,66436SHDFND1,2 0 36 0
SNAP ON INCCOM833034101361,0921,219SHDFND1,4 0 1,219 0
SNAP ON INCCOM83303410110,277,64934,696SHDFND1,15 0 23,64611,050
SNAP ON INCCOM833034101123,248416SHDFND1,20 0 416 0
SNAP ON INCCOM8330341011,957,7186,609SHDFND1,13 0 5,671938
SNAP ON INCCOM833034101132,939,093448,785SHDFND15 0 448,785 0
SNAP ON INCCOM8330341013,262,27111,013SHDFND5 0 4,7676,246
SNAP ON INCCOM833034101232,533785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410162,502211SHDFND5,16 0 0 211
SNAP ON INCCOM83303410113,33045SHDFND5,11 0 45 0
SNAP ON INCCOM833034101138,631468SHDFND5,6 0 468 0
SNAP ON INCCOM833034101207,354700SHDFND11 0 700 0
SNAP ONE HOLDINGS CORPCOM83303Y10552,2546,062SHDFND1,15 0 5,431631
SNAP ONE HOLDINGS CORPCOM83303Y1055,198603SHDFND1,13 0 603 0
SNAP ONE HOLDINGS CORPCOM83303Y10579,3999,211SHDFND15 0 9,211 0
SNAP INCCL A83304A106186,33216,231SHDFND14 0 16,231 0
SNAP INCCL A83304A10624,6362,146SHDFND1,15 0 0 2,146
SNAP INCCL A83304A1068,346727SHDFND1,20 0 727 0
SNAP INCCL A83304A106582,19750,714SHDFND1,5 0 0 50,714
SNAP INCCL A83304A1061,498,657130,545SHDFND1,13 0 111,27419,271
SNAP INCCL A83304A1068,539,409743,851SHDFND15 0 743,851 0
SNAP INCCL A83304A106383,40933,398SHDFND5 0 0 33,398
SNAP INCCL A83304A106153,83213,400SHDFND11 0 13,400 0
SNAP INCNOTE 0.750% 8/083304AAB238,320,00040,000,000PRNDFND1 0 36,774,0003,226,000
SNAP INCNOTE 5/083304AAF37,579,2209,400,000PRNDFND1 0 9,400,000 0
SNDL INCCOM83307B1011,572,006784,043SHDFND15 0 784,043 0
SNOWFLAKE INCCL A8334451091,419,6568,785SHDFND2,15 0 8,785 0
SNOWFLAKE INCCL A83344510997,283602SHDFND4 0 602 0
SNOWFLAKE INCCL A8334451091,540,5339,533SHDFND3,15 0 9,533 0
SNOWFLAKE INCCL A833445109188,756,2341,168,046SHDFND1 0 1,168,046 0
SNOWFLAKE INCCL A8334451096,722,39841,599SHDFND1,2 0 41,599 0
SNOWFLAKE INCCL A833445109149,642926SHDFND1,4 0 926 0
SNOWFLAKE INCCL A83344510923,538,333145,658SHDFND1,15 0 124,53121,127
SNOWFLAKE INCCL A83344510963,670394SHDFND1,20 0 394 0
SNOWFLAKE INCCL A833445109205,3941,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451095,698,01635,260SHDFND1,13 0 30,2345,026
SNOWFLAKE INCCL A83344510914,860,57491,959SHDFND15 0 91,959 0
SNOWFLAKE INCCL A833445109987,8616,113SHDFND5 0 0 6,113
SNOWFLAKE INCCL A833445109614,0803,800SHDFND11 0 3,800 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105633,67212,890SHDFND14 0 12,890 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056,945,816141,290SHDFND15 0 141,290 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105119,1152,423SHDFND5 0 0 2,423
SOFI TECHNOLOGIES INCCOM83406F10267,3869,231SHDFND1 0 9,231 0
SOFI TECHNOLOGIES INCCOM83406F1023,534,733484,210SHDFND1,15 0 431,34252,868
SOFI TECHNOLOGIES INCCOM83406F1022,913399SHDFND1,20 0 399 0
SOFI TECHNOLOGIES INCCOM83406F102207,07928,367SHDFND1,13 0 28,367 0
SOFI TECHNOLOGIES INCCOM83406F1021,586,458217,323SHDFND15 0 217,323 0
SOHU COM LTDSPONSORED ADS83410S108321,87830,452SHDFND15 0 30,452 0
SLR INVESTMENT CORPCOM83413U100578,83337,709SHDFND15 0 37,709 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,88597SHDFND2,15 0 97 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104245,8753,464SHDFND14 0 3,464 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10433,077466SHDFND1 0 466 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,120,77415,790SHDFND1,15 0 0 15,790
SOLAREDGE TECHNOLOGIES INCCOM83417M104125,9191,774SHDFND1,13 0 1,774 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10496,762,5621,363,237SHDFND15 0 1,363,237 0
SOLARWINDS CORPCOM NEW83417Q204182,24514,441SHDFND1,15 0 12,7651,676
SOLARWINDS CORPCOM NEW83417Q20419,6241,555SHDFND1,13 0 1,555 0
SOLARWINDS CORPCOM NEW83417Q204609,18048,271SHDFND15 0 48,271 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10391,59910,565SHDFND1,15 0 9,4751,090
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,173,120135,308SHDFND15 0 135,308 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1032,315267SHDFND20 0 0 267
SOLENO THERAPEUTICS INCCOM83420330915,536363SHDFND1,13 0 363 0
SOLENO THERAPEUTICS INCCOM83420330913,681,748319,667SHDFND15 0 319,667 0
SOLID BIOSCIENCES INCCOM NEW83422E2046,288,465472,107SHDFND15 0 472,107 0
SOLID POWER INCCLASS A COM83422N10571,63535,288SHDFND1,15 0 30,6094,679
SOLID POWER INCCLASS A COM83422N1057,673,0373,779,821SHDFND15 0 3,779,821 0
SOLO BRANDS INCCOM CL A83425V10414,2146,550SHDFND1,15 0 5,780770
SOLO BRANDS INCCOM CL A83425V104144,60766,639SHDFND15 0 66,639 0
SONIC AUTOMOTIVE INCCL A83545G102571SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102582,61010,232SHDFND1,15 0 5,7644,468
SONIC AUTOMOTIVE INCCL A83545G10227,388481SHDFND1,13 0 481 0
SONIC AUTOMOTIVE INCCL A83545G10234,007,871597,258SHDFND15 0 597,258 0
SONOCO PRODS COCOM83549510216,137279SHDFND2,15 0 279 0
SONOCO PRODS COCOM835495102360,2286,228SHDFND14 0 6,228 0
SONOCO PRODS COCOM83549510223,727,240410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM835495102290,0105,014SHDFND1,16 0 5,014 0
SONOCO PRODS COCOM8354951026,676,818115,436SHDFND1,15 0 48,58666,850
SONOCO PRODS COCOM8354951025,958103SHDFND1,20 0 103 0
SONOCO PRODS COCOM835495102177,7423,073SHDFND1,13 0 3,073 0
SONOCO PRODS COCOM83549510233,284,086575,451SHDFND15 0 575,451 0
SONOCO PRODS COCOM83549510226,144452SHDFND11,15 0 452 0
SONY GROUP CORPSPONSORED ADR8356993072,521,18529,405SHDFND14 0 29,405 0
SONY GROUP CORPSPONSORED ADR83569930714,791,313172,514SHDFND1 0 172,514 0
SONY GROUP CORPSPONSORED ADR835699307147,1301,716SHDFND1,20 0 1,716 0
SONY GROUP CORPSPONSORED ADR8356993074,219,09449,208SHDFND15 0 49,208 0
SONOS INCCOM83570H10822912SHDFND2,15 0 12 0
SONOS INCCOM83570H1081,644,70686,291SHDFND1,15 0 47,30038,991
SONOS INCCOM83570H10874,2963,898SHDFND1,13 0 3,898 0
SONOS INCCOM83570H1085,159,809270,714SHDFND15 0 270,714 0
SOTERA HEALTH COCOM83601L1021,352,782112,638SHDFND1,15 0 44,02968,609
SOTERA HEALTH COCOM83601L1022,462205SHDFND1,20 0 205 0
SOTERA HEALTH COCOM83601L10238,0483,168SHDFND1,13 0 3,168 0
SOTERA HEALTH COCOM83601L1021,416,507117,944SHDFND15 0 117,944 0
SOUNDHOUND AI INCCLASS A COM836100107341,74458,021SHDFND1,15 0 53,3014,720
SOUNDHOUND AI INCCLASS A COM8361001071,013172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM83610010737,5616,377SHDFND1,13 0 6,377 0
SOUNDHOUND AI INCCLASS A COM83610010715,701,3152,665,758SHDFND15 0 2,665,758 0
SOURCE CAP INCCOM836144105433,18610,195SHDFND14 0 10,195 0
SOUTH PLAINS FINANCIAL INCCOM83946P107102,7053,838SHDFND1,15 0 3,473365
SOUTH PLAINS FINANCIAL INCCOM83946P10710,838405SHDFND1,13 0 405 0
SOUTH PLAINS FINANCIAL INCCOM83946P107882,41132,975SHDFND15 0 32,975 0
SOUTHSTATE CORPORATIONCOM8404411092553SHDFND2,15 0 3 0
SOUTHSTATE CORPORATIONCOM84044110912,953,300152,338SHDFND1 0 152,338 0
SOUTHSTATE CORPORATIONCOM8404411096,145,20372,271SHDFND1,15 0 32,44339,828
SOUTHSTATE CORPORATIONCOM840441109102,3591,204SHDFND1,20 0 1,204 0
SOUTHSTATE CORPORATIONCOM840441109202,7972,385SHDFND1,13 0 2,385 0
SOUTHSTATE CORPORATIONCOM8404411095,362,33263,064SHDFND15 0 63,064 0
SOUTHSTATE CORPORATIONCOM8404411098,279,88197,376SHDFND6 0 97,376 0
SOUTHSTATE CORPORATIONCOM8404411091,293,98715,218SHDFND6,2 0 15,218 0
SOUTHERN COCOM842587107146,4932,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871075,704,69379,519SHDFND14 0 79,519 0
SOUTHERN COCOM8425871072,371,22233,053SHDFND3,15 0 33,053 0
SOUTHERN COCOM84258710723,745,294330,991SHDFND1 0 330,991 0
SOUTHERN COCOM842587107228,8513,190SHDFND1,4 0 3,190 0
SOUTHERN COCOM842587107543,8617,581SHDFND1,3 0 7,581 0
SOUTHERN COCOM84258710744,674,794622,732SHDFND1,15 0 398,065224,667
SOUTHERN COCOM842587107357,1754,979SHDFND1,20 0 4,979 0
SOUTHERN COCOM8425871072,532,27935,298SHDFND1,6 0 35,298 0
SOUTHERN COCOM84258710720,956,474292,117SHDFND1,13 0 272,39919,718
SOUTHERN COCOM842587107264,670,9563,689,308SHDFND15 0 3,689,308 0
SOUTHERN COCOM8425871072,161,88530,135SHDFND5 0 0 30,135
SOUTHERN COCOM84258710747,061656SHDFND5,3 0 656 0
SOUTHERN COCOM8425871071,068,06514,888SHDFND11 0 14,888 0
SOUTHERN CONOTE 3.875%12/1842587DP99,004,7509,050,000PRNDFND1 0 9,050,000 0
SOUTHERN COPPER CORPCOM84265V10515,978150SHDFND4 0 150 0
SOUTHERN COPPER CORPCOM84265V105275,3542,585SHDFND3,15 0 2,585 0
SOUTHERN COPPER CORPCOM84265V105265,6612,494SHDFND1 0 2,494 0
SOUTHERN COPPER CORPCOM84265V10526,097245SHDFND1,4 0 245 0
SOUTHERN COPPER CORPCOM84265V1054,028,79937,822SHDFND1,15 0 32,1885,634
SOUTHERN COPPER CORPCOM84265V10543,141405SHDFND1,20 0 405 0
SOUTHERN COPPER CORPCOM84265V105936,5248,792SHDFND1,13 0 8,792 0
SOUTHERN COPPER CORPCOM84265V1053,959,45537,171SHDFND15 0 37,171 0
SOUTHERN COPPER CORPCOM84265V10572,540681SHDFND5,16 0 0 681
SOUTHERN FIRST BANCSHARESCOM84287310182,5442,599SHDFND1,15 0 2,340259
SOUTHERN FIRST BANCSHARESCOM84287310169922SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101992,37331,246SHDFND15 0 31,246 0
SOUTHERN MO BANCORP INCCOM843380106120,9462,767SHDFND1,15 0 2,504263
SOUTHERN MO BANCORP INCCOM84338010613,332305SHDFND1,13 0 305 0
SOUTHERN MO BANCORP INCCOM843380106830,05318,990SHDFND15 0 18,990 0
SOUTHERN STS BANCSHARES INCCOM84387830786,8063,349SHDFND1,15 0 3,096253
SOUTHERN STS BANCSHARES INCCOM843878307358,96613,849SHDFND15 0 13,849 0
SOUTHSIDE BANCSHARES INCCOM84470P109582SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109599,12720,497SHDFND1,15 0 11,8938,604
SOUTHSIDE BANCSHARES INCCOM84470P10927,184930SHDFND1,13 0 930 0
SOUTHSIDE BANCSHARES INCCOM84470P1093,357,562114,867SHDFND15 0 114,867 0
SOUTHWEST AIRLS COCOM84474110861321SHDFND2,15 0 21 0
SOUTHWEST AIRLS COCOM8447411087,735265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108145,0744,970SHDFND14 0 4,970 0
SOUTHWEST AIRLS COCOM84474110813,451,657460,831SHDFND1 0 460,831 0
SOUTHWEST AIRLS COCOM84474110812,552430SHDFND1,4 0 430 0
SOUTHWEST AIRLS COCOM844741108587,85720,139SHDFND1,16 0 20,139 0
SOUTHWEST AIRLS COCOM84474110812,325,857422,263SHDFND1,15 0 256,703165,560
SOUTHWEST AIRLS COCOM844741108101,7863,487SHDFND1,20 0 3,487 0
SOUTHWEST AIRLS COCOM844741108548,01318,774SHDFND1,13 0 16,1392,635
SOUTHWEST AIRLS COCOM844741108152,695,1085,231,076SHDFND15 0 5,231,076 0
SOUTHWEST AIRLS COCOM844741108487,67716,707SHDFND5 0 0 16,707
SOUTHWEST AIRLS COCOM84474110849,3891,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM844741108142,0974,868SHDFND11,15 0 4,868 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG27,159,9007,075,000PRNDFND1 0 7,075,000 0
SOUTHWEST GAS HLDGS INCCOM8448951023815SHDFND2,15 0 5 0
SOUTHWEST GAS HLDGS INCCOM8448951021,121,62314,733SHDFND14 0 14,733 0
SOUTHWEST GAS HLDGS INCCOM8448951024,467,68958,685SHDFND1,15 0 27,10731,578
SOUTHWEST GAS HLDGS INCCOM8448951023,65448SHDFND1,20 0 48 0
SOUTHWEST GAS HLDGS INCCOM844895102136,5011,793SHDFND1,13 0 1,793 0
SOUTHWEST GAS HLDGS INCCOM84489510215,686,967206,055SHDFND15 0 206,055 0
SOUTHWESTERN ENERGY COCOM84546710968290SHDFND2,15 0 90 0
SOUTHWESTERN ENERGY COCOM84546710975,3079,935SHDFND14 0 9,935 0
SOUTHWESTERN ENERGY COCOM845467109135,206,12017,837,219SHDFND1 0 17,837,219 0
SOUTHWESTERN ENERGY COCOM845467109428,49756,530SHDFND1,16 0 56,530 0
SOUTHWESTERN ENERGY COCOM8454671099,814,8041,294,829SHDFND1,15 0 543,875750,954
SOUTHWESTERN ENERGY COCOM84546710914,0531,854SHDFND1,20 0 1,854 0
SOUTHWESTERN ENERGY COCOM845467109423,69955,897SHDFND1,11 0 55,897 0
SOUTHWESTERN ENERGY COCOM845467109248,89732,836SHDFND1,13 0 32,836 0
SOUTHWESTERN ENERGY COCOM845467109141,672,51918,690,306SHDFND15 0 18,690,306 0
SOUTHWESTERN ENERGY COCOM84546710939,4995,211SHDFND5 0 0 5,211
SOUTHWESTERN ENERGY COCOM8454671094,856,696640,725SHDFND6 0 640,725 0
SOUTHWESTERN ENERGY COCOM845467109976,395128,812SHDFND6,2 0 128,812 0
SPARTANNASH COCOM847215100814SHDFND2,15 0 4 0
SPARTANNASH COCOM847215100445,57022,047SHDFND1,15 0 10,72611,321
SPARTANNASH COCOM84721510022,2311,100SHDFND1,13 0 1,100 0
SPARTANNASH COCOM84721510018,673,575923,977SHDFND15 0 923,977 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105145,427,2081,633,830SHDFND1 0 1,633,830 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105111,0841,248SHDFND1,16 0 1,248 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,817,31720,417SHDFND1,15 0 16,1314,286
SPECTRUM BRANDS HLDGS INC NECOM84790A1057,12180SHDFND1,20 0 80 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10599,6021,119SHDFND1,13 0 1,119 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1058,195,77492,077SHDFND15 0 92,077 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,134,69559,182SHDFND1,15 0 52,7556,427
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,91253SHDFND1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109142,6213,954SHDFND1,13 0 3,954 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410930,169,850836,425SHDFND15 0 836,425 0
SPIRIT AIRLS INCCOM848577102228,52547,216SHDFND1,15 0 43,4843,732
SPIRIT AIRLS INCCOM8485771024,279884SHDFND1,13 0 884 0
SPIRIT AIRLS INCCOM8485771021,002,533207,135SHDFND15 0 207,135 0
SPIRE INCCOM84857L1019,942162SHDFND2,15 0 162 0
SPIRE INCCOM84857L10121,234346SHDFND14 0 346 0
SPIRE INCCOM84857L1013,055,24449,784SHDFND1,15 0 21,08228,702
SPIRE INCCOM84857L1013,13051SHDFND1,20 0 51 0
SPIRE INCCOM84857L101553,1289,013SHDFND1,13 0 9,013 0
SPIRE INCCOM84857L10141,187,678671,137SHDFND15 0 671,137 0
SPOK HLDGS INCCOM84863T106124,2517,790SHDFND1,15 0 7,190600
SPOK HLDGS INCCOM84863T106735,18346,093SHDFND15 0 46,093 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10643,95414,133SHDFND1,15 0 12,6341,499
SPORTSMANS WHSE HLDGS INCCOM84920Y1061,275,346410,079SHDFND15 0 410,079 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10721,795,896442,826SHDFND1 0 442,826 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,860,66437,803SHDFND1,15 0 35,5132,290
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,37828SHDFND1,20 0 28 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10773,5841,495SHDFND1,13 0 1,495 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,469,61450,175SHDFND15 0 50,175 0
SPROTT FOCUS TR INCCOM85208J109454,09456,480SHDFND14 0 56,480 0
SPROUTS FMRS MKT INCCOM85208M10264510SHDFND2,15 0 10 0
SPROUTS FMRS MKT INCCOM85208M102262,5634,072SHDFND14 0 4,072 0
SPROUTS FMRS MKT INCCOM85208M10224,114,037373,977SHDFND1 0 373,977 0
SPROUTS FMRS MKT INCCOM85208M1025,957,17892,388SHDFND1,15 0 39,15853,230
SPROUTS FMRS MKT INCCOM85208M102149,0782,312SHDFND1,20 0 2,312 0
SPROUTS FMRS MKT INCCOM85208M102708,82910,993SHDFND1,11 0 10,993 0
SPROUTS FMRS MKT INCCOM85208M102206,3363,200SHDFND1,13 0 3,200 0
SPROUTS FMRS MKT INCCOM85208M10236,618,256567,901SHDFND15 0 567,901 0
SPROUTS FMRS MKT INCCOM85208M10216,198,085251,211SHDFND6 0 251,211 0
SPROUTS FMRS MKT INCCOM85208M1022,475,64538,394SHDFND6,2 0 38,394 0
SPROUTS FMRS MKT INCCOM85208M102833,14612,921SHDFND6,9 0 12,921 0
SPRINKLR INCCL A85208T107884,23872,065SHDFND1,15 0 35,17136,894
SPRINKLR INCCL A85208T10742,1113,432SHDFND1,13 0 3,432 0
SPRINKLR INCCL A85208T1074,311,862351,415SHDFND15 0 351,415 0
SPROUT SOCIAL INCCOM CL A85209W109121,160,9642,029,157SHDFND1 0 1,926,616102,541
SPROUT SOCIAL INCCOM CL A85209W1091,318,69522,085SHDFND1,2 0 22,085 0
SPROUT SOCIAL INCCOM CL A85209W1091,150,31319,265SHDFND1,15 0 17,6641,601
SPROUT SOCIAL INCCOM CL A85209W1092,38840SHDFND1,20 0 40 0
SPROUT SOCIAL INCCOM CL A85209W10990,8791,522SHDFND1,13 0 1,522 0
SPROUT SOCIAL INCCOM CL A85209W10940,901685SHDFND15 0 685 0
BLOCK INCCL A85223410386,6101,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103320,8123,793SHDFND1,4 0 3,793 0
BLOCK INCCL A85223410320,849,985246,512SHDFND1,15 0 212,82333,689
BLOCK INCCL A852234103168,8221,996SHDFND1,20 0 1,996 0
BLOCK INCCL A852234103698,4628,258SHDFND1,5 0 0 8,258
BLOCK INCCL A8522341035,867,31569,370SHDFND1,13 0 59,4009,970
BLOCK INCCL A85223410321,498,122254,175SHDFND15 0 254,175 0
BLOCK INCCL A8522341033,136,98837,089SHDFND5 0 3,84933,240
BLOCK INCCL A852234103121,7111,439SHDFND5,2 0 1,439 0
BLOCK INCCL A852234103480,6685,683SHDFND5,4 0 5,683 0
BLOCK INCCL A85223410349,226582SHDFND5,16 0 0 582
BLOCK INCCL A852234103381,1174,506SHDFND5,11 0 4,506 0
BLOCK INCCL A85223410377,560917SHDFND5,6 0 917 0
BLOCK INCCL A852234103634,3507,500SHDFND11 0 7,500 0
BLOCK INCCL A8522341031,579,95418,680SHDFND11,15 0 18,680 0
BLOCK INCNOTE 0.125% 3/0852234AF056,089,23854,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 5/0852234AJ28,037,9009,000,000PRNDFND1 0 9,000,000 0
BLOCK INCNOTE 0.250%11/0852234AK9229,213275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A1071,335,59936,652SHDFND1,15 0 34,7341,918
SQUARESPACE INCCLASS A85225A10760,4541,659SHDFND1,13 0 1,659 0
SQUARESPACE INCCLASS A85225A10775,3942,069SHDFND15 0 2,069 0
STAAR SURGICAL COCOM PAR $0.01852312305381SHDFND2,15 0 1 0
STAAR SURGICAL COCOM PAR $0.018523123051,269,59433,166SHDFND1,15 0 18,03315,133
STAAR SURGICAL COCOM PAR $0.0185231230546,5871,217SHDFND1,13 0 1,217 0
STAAR SURGICAL COCOM PAR $0.018523123054,646,426121,380SHDFND15 0 121,380 0
STAAR SURGICAL COCOM PAR $0.018523123051,99152SHDFND20 0 0 52
STAG INDL INCCOM85254J10214,965,384389,318SHDFND1 0 314,97374,345
STAG INDL INCCOM85254J1026,778,241176,333SHDFND1,15 0 77,14999,184
STAG INDL INCCOM85254J10212,608328SHDFND1,20 0 328 0
STAG INDL INCCOM85254J1023,624,96994,302SHDFND1,13 0 94,302 0
STAG INDL INCCOM85254J10214,425,225375,266SHDFND15 0 375,266 0
STAG INDL INCCOM85254J102871,66522,676SHDFND11,15 0 22,676 0
STAG INDL INCCOM85254J1028,652,383225,088SHDFND6 0 225,088 0
STAG INDL INCCOM85254J1021,310,84234,101SHDFND6,2 0 34,101 0
STAGWELL INCCOM CL A85256A109147,19023,664SHDFND1,15 0 20,9462,718
STAGWELL INCCOM CL A85256A10918,0442,901SHDFND1,13 0 2,901 0
STAGWELL INCCOM CL A85256A1091,776,102285,547SHDFND15 0 285,547 0
STANDARD LITHIUM LTDCOM8536061015,168,3924,379,993SHDFND15 0 4,379,993 0
STANDARD MTR PRODS INCCOM853666105672SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105422,52912,594SHDFND1,15 0 6,4676,127
STANDARD MTR PRODS INCCOM85366610519,727588SHDFND1,13 0 588 0
STANDARD MTR PRODS INCCOM85366610511,527,210343,583SHDFND15 0 343,583 0
STANDEX INTL CORPCOM8542311073642SHDFND2,15 0 2 0
STANDEX INTL CORPCOM8542311072,772,11315,213SHDFND1,15 0 11,5103,703
STANDEX INTL CORPCOM8542311073,09817SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110768,879378SHDFND1,13 0 378 0
STANDEX INTL CORPCOM85423110713,675,24775,048SHDFND15 0 75,048 0
STANLEY BLACK & DECKER INCCOM854502101176,0781,798SHDFND2,15 0 1,798 0
STANLEY BLACK & DECKER INCCOM85450210128,302289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM8545021011,319,21513,471SHDFND14 0 13,471 0
STANLEY BLACK & DECKER INCCOM854502101151,948,6781,551,605SHDFND1 0 1,457,82993,776
STANLEY BLACK & DECKER INCCOM8545021013,33034SHDFND1,2 0 34 0
STANLEY BLACK & DECKER INCCOM854502101128,2881,310SHDFND1,4 0 1,310 0
STANLEY BLACK & DECKER INCCOM854502101573,2825,854SHDFND1,3 0 5,854 0
STANLEY BLACK & DECKER INCCOM8545021019,141,08093,343SHDFND1,15 0 61,28432,059
STANLEY BLACK & DECKER INCCOM854502101136,1321,390SHDFND1,20 0 1,390 0
STANLEY BLACK & DECKER INCCOM8545021011,869,28819,088SHDFND1,13 0 16,3672,721
STANLEY BLACK & DECKER INCCOM854502101175,035,0881,787,349SHDFND15 0 1,787,349 0
STANLEY BLACK & DECKER INCCOM8545021011,27313SHDFND20 0 0 13
STANLEY BLACK & DECKER INCCOM854502101927,2019,468SHDFND5 0 0 9,468
STANLEY BLACK & DECKER INCCOM854502101470,2604,802SHDFND5,4 0 4,802 0
STANLEY BLACK & DECKER INCCOM854502101204,9672,093SHDFND11 0 2,093 0
STANTEC INCCOM85472N1094,207,30550,666SHDFND2 0 50,666 0
STANTEC INCCOM85472N1091,769,66521,311SHDFND2,15 0 21,311 0
STANTEC INCCOM85472N109268,2193,230SHDFND3,15 0 3,230 0
STANTEC INCCOM85472N10913,785166SHDFND1 0 166 0
STANTEC INCCOM85472N10925,321,719304,934SHDFND1,2 0 304,934 0
STANTEC INCCOM85472N1092,07625SHDFND1,20 0 25 0
STANTEC INCCOM85472N1091,133,74513,653SHDFND1,13 0 11,5182,135
STANTEC INCCOM85472N10963,347,562762,856SHDFND15 0 762,856 0
STANTEC INCCOM85472N1094,202,15650,604SHDFND5 0 24,39326,211
STANTEC INCCOM85472N10950,820612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109721,8678,693SHDFND5,9 0 8,693 0
STANTEC INCCOM85472N109388,1294,674SHDFND5,11 0 4,674 0
STANTEC INCCOM85472N109158,6061,910SHDFND5,6 0 1,910 0
STANTEC INCCOM85472N109132,8641,600SHDFND11 0 1,600 0
STAR HLDGSSHS BEN INT85512G10650,9313,942SHDFND1,15 0 3,587355
STAR HLDGSSHS BEN INT85512G1061,951151SHDFND1,20 0 151 0
STAR HLDGSSHS BEN INT85512G106446,03734,523SHDFND15 0 34,523 0
STARBUCKS CORPCOM8552441091,422,94215,570SHDFND2,15 0 15,570 0
STARBUCKS CORPCOM855244109194,0212,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM855244109636,9886,970SHDFND14 0 6,970 0
STARBUCKS CORPCOM8552441093,081,12233,714SHDFND3,15 0 33,714 0
STARBUCKS CORPCOM855244109537,180,8005,877,895SHDFND1 0 5,842,35735,538
STARBUCKS CORPCOM8552441097,58583SHDFND1,2 0 83 0
STARBUCKS CORPCOM855244109378,9034,146SHDFND1,4 0 4,146 0
STARBUCKS CORPCOM8552441092,110,56123,094SHDFND1,9 0 23,094 0
STARBUCKS CORPCOM855244109917,92110,044SHDFND1,3 0 10,044 0
STARBUCKS CORPCOM85524410963,113,843690,599SHDFND1,15 0 445,261245,338
STARBUCKS CORPCOM855244109641,2917,017SHDFND1,20 0 7,017 0
STARBUCKS CORPCOM8552441091,948,34321,319SHDFND1,5 0 0 21,319
STARBUCKS CORPCOM85524410912,916,240141,331SHDFND1,13 0 120,81320,518
STARBUCKS CORPCOM855244109417,890,9194,572,611SHDFND15 0 4,572,611 0
STARBUCKS CORPCOM855244109531SHDFND20 0 0 1
STARBUCKS CORPCOM8552441094,671,49151,116SHDFND5 0 2,75748,359
STARBUCKS CORPCOM85524410974,391814SHDFND5,2 0 814 0
STARBUCKS CORPCOM855244109623,9206,827SHDFND5,4 0 6,827 0
STARBUCKS CORPCOM85524410957,667631SHDFND5,16 0 0 631
STARBUCKS CORPCOM855244109304,6943,334SHDFND5,11 0 3,334 0
STARBUCKS CORPCOM85524410966,075723SHDFND5,6 0 723 0
STARBUCKS CORPCOM8552441091,407,22315,398SHDFND11 0 15,398 0
STARBUCKS CORPCOM855244109381,3704,173SHDFND11,15 0 4,173 0
STARBUCKS CORPCOM8552441091,981,60921,683SHDFND6 0 21,683 0
STARWOOD PPTY TR INCCOM85571B1051839SHDFND2,15 0 9 0
STARWOOD PPTY TR INCCOM85571B1051,631,46280,249SHDFND14 0 80,249 0
STARWOOD PPTY TR INCCOM85571B105262,62312,918SHDFND1,16 0 12,918 0
STARWOOD PPTY TR INCCOM85571B1056,780,685333,531SHDFND1,15 0 141,116192,415
STARWOOD PPTY TR INCCOM85571B10530515SHDFND1,20 0 15 0
STARWOOD PPTY TR INCCOM85571B105199,5399,815SHDFND1,13 0 9,815 0
STARWOOD PPTY TR INCCOM85571B10517,380,971854,942SHDFND15 0 854,942 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA2689,000650,000PRNDFND1 0 650,000 0
STATE STR CORPCOM857477103210,0782,717SHDFND2,15 0 2,717 0
STATE STR CORPCOM85747710350,413652SHDFND4 0 652 0
STATE STR CORPCOM8574771033,085,60939,907SHDFND14 0 39,907 0
STATE STR CORPCOM857477103256,879,6523,322,292SHDFND1 0 3,273,02749,265
STATE STR CORPCOM8574771032,86137SHDFND1,2 0 37 0
STATE STR CORPCOM857477103136,2381,762SHDFND1,4 0 1,762 0
STATE STR CORPCOM857477103535,0546,920SHDFND1,16 0 6,920 0
STATE STR CORPCOM8574771032,463,02931,855SHDFND1,9 0 31,855 0
STATE STR CORPCOM85747710316,261,169210,310SHDFND1,15 0 131,15179,159
STATE STR CORPCOM857477103175,1382,265SHDFND1,20 0 2,265 0
STATE STR CORPCOM85747710392,0111,190SHDFND1,5 0 266924
STATE STR CORPCOM8574771033,148,47040,720SHDFND1,13 0 35,0815,639
STATE STR CORPCOM857477103254,026,1233,285,387SHDFND15 0 3,285,387 0
STATE STR CORPCOM8574771031,376,06417,797SHDFND5 0 36917,428
STATE STR CORPCOM857477103438,9465,677SHDFND5,4 0 5,677 0
STATE STR CORPCOM85747710358,995763SHDFND5,16 0 0 763
STATE STR CORPCOM85747710382,8871,072SHDFND5,6 0 1,072 0
STATE STR CORPCOM857477103315,1564,076SHDFND11 0 4,076 0
STATE STR CORPCOM857477103813,09710,516SHDFND11,15 0 10,516 0
STEEL DYNAMICS INCCOM8581191009,19062SHDFND2,15 0 62 0
STEEL DYNAMICS INCCOM85811910051,436347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM8581191001,494,75110,084SHDFND14 0 10,084 0
STEEL DYNAMICS INCCOM85811910075,198,710507,311SHDFND1 0 506,942369
STEEL DYNAMICS INCCOM85811910039,133264SHDFND1,2 0 264 0
STEEL DYNAMICS INCCOM858119100234,7961,584SHDFND1,4 0 1,584 0
STEEL DYNAMICS INCCOM8581191001,229,5688,295SHDFND1,16 0 8,295 0
STEEL DYNAMICS INCCOM858119100564,7563,810SHDFND1,3 0 3,810 0
STEEL DYNAMICS INCCOM85811910017,952,728121,114SHDFND1,15 0 71,53749,577
STEEL DYNAMICS INCCOM858119100107,319724SHDFND1,20 0 724 0
STEEL DYNAMICS INCCOM8581191001,907,42412,868SHDFND1,5 0 8,2474,621
STEEL DYNAMICS INCCOM8581191002,979,57120,101SHDFND1,13 0 17,3162,785
STEEL DYNAMICS INCCOM858119100348,883,9112,353,666SHDFND15 0 2,353,666 0
STEEL DYNAMICS INCCOM8581191008,833,91559,596SHDFND5 0 28,53531,061
STEEL DYNAMICS INCCOM858119100223,3831,507SHDFND5,2 0 1,507 0
STEEL DYNAMICS INCCOM858119100572,0203,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM85811910088,790599SHDFND5,16 0 0 599
STEEL DYNAMICS INCCOM858119100919,9156,206SHDFND5,9 0 6,206 0
STEEL DYNAMICS INCCOM858119100866,4045,845SHDFND5,11 0 5,845 0
STEEL DYNAMICS INCCOM858119100463,2193,125SHDFND5,6 0 3,125 0
STEEL DYNAMICS INCCOM858119100311,2832,100SHDFND11 0 2,100 0
STEEL DYNAMICS INCCOM858119100785,9155,302SHDFND11,15 0 5,302 0
STEELCASE INCCL A858155203396,80830,337SHDFND1,15 0 27,3263,011
STEELCASE INCCL A8581552032,381182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520335,8392,740SHDFND1,13 0 2,740 0
STEELCASE INCCL A8581552035,571,256425,937SHDFND15 0 425,937 0
STEELCASE INCCL A858155203105,8838,095SHDFND5 0 0 8,095
STEELCASE INCCL A858155203170,34113,023SHDFND5,2 0 13,023 0
STEPAN COCOM8585861005,85365SHDFND2,15 0 65 0
STEPAN COCOM8585861001,363,74615,146SHDFND1,15 0 8,4806,666
STEPAN COCOM85858610042,341470SHDFND1,20 0 470 0
STEPAN COCOM85858610063,658707SHDFND1,13 0 707 0
STEPAN COCOM85858610010,036,219111,464SHDFND15 0 111,464 0
STEM INCCOM85859N102136,59562,372SHDFND1,15 0 57,1225,250
STEM INCCOM85859N10210,2494,680SHDFND1,13 0 4,680 0
STEM INCCOM85859N1026,763,1623,088,202SHDFND15 0 3,088,202 0
STERICYCLE INCCOM8589121084228SHDFND2,15 0 8 0
STERICYCLE INCCOM85891210839,457748SHDFND14 0 748 0
STERICYCLE INCCOM858912108141,1062,675SHDFND1,16 0 2,675 0
STERICYCLE INCCOM8589121085,107,88896,832SHDFND1,15 0 40,49656,336
STERICYCLE INCCOM858912108154,4522,928SHDFND1,13 0 2,928 0
STERICYCLE INCCOM85891210810,193,252193,237SHDFND15 0 193,237 0
STELLAR BANCORP INCCOM858927106241SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106790,99432,471SHDFND1,15 0 18,25714,214
STELLAR BANCORP INCCOM85892710635,6391,463SHDFND1,13 0 1,463 0
STELLAR BANCORP INCCOM8589271062,524,622103,638SHDFND15 0 103,638 0
STEPSTONE GROUP INCCOM CL A85914M107796,32322,281SHDFND1,15 0 20,3981,883
STEPSTONE GROUP INCCOM CL A85914M10760,4361,691SHDFND1,13 0 1,691 0
STEPSTONE GROUP INCCOM CL A85914M1074,121,787115,327SHDFND15 0 115,327 0
STERLING CHECK CORPCOM85917T109133,1268,279SHDFND1,15 0 7,2401,039
STERLING CHECK CORPCOM85917T10914,568906SHDFND1,13 0 906 0
STERLING CHECK CORPCOM85917T109686,52042,694SHDFND15 0 42,694 0
STERLING INFRASTRUCTURE INCCOM8592411013,226,67829,251SHDFND14 0 29,251 0
STERLING INFRASTRUCTURE INCCOM8592411011,336,29512,114SHDFND1,15 0 11,0871,027
STERLING INFRASTRUCTURE INCCOM8592411012,31721SHDFND1,20 0 21 0
STERLING INFRASTRUCTURE INCCOM859241101107,663976SHDFND1,13 0 976 0
STERLING INFRASTRUCTURE INCCOM85924110130,514,283276,623SHDFND15 0 276,623 0
STERLING INFRASTRUCTURE INCCOM859241101129,9451,178SHDFND5 0 0 1,178
STEWART INFORMATION SVCS CORCOM8603721011302SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM8603721011,248,17619,185SHDFND1,15 0 10,7338,452
STEWART INFORMATION SVCS CORCOM86037210156,147863SHDFND1,13 0 863 0
STEWART INFORMATION SVCS CORCOM86037210118,496,168284,294SHDFND15 0 284,294 0
STIFEL FINL CORPCOM8606301027049SHDFND2,15 0 9 0
STIFEL FINL CORPCOM860630102224,0352,866SHDFND14 0 2,866 0
STIFEL FINL CORPCOM86063010256,918,860728,142SHDFND1 0 648,19079,952
STIFEL FINL CORPCOM8606301021,295,51116,573SHDFND1,2 0 16,573 0
STIFEL FINL CORPCOM860630102413,4415,289SHDFND1,16 0 5,289 0
STIFEL FINL CORPCOM8606301029,932,671127,065SHDFND1,15 0 57,77169,294
STIFEL FINL CORPCOM86063010213,289170SHDFND1,20 0 170 0
STIFEL FINL CORPCOM860630102257,2573,291SHDFND1,13 0 3,291 0
STIFEL FINL CORPCOM86063010229,632,136379,073SHDFND15 0 379,073 0
STITCH FIX INCCOM CL A86089710772,85627,597SHDFND1,15 0 24,7932,804
STITCH FIX INCCOM CL A8608971075,9112,239SHDFND1,13 0 2,239 0
STITCH FIX INCCOM CL A8608971071,351,482511,925SHDFND15 0 511,925 0
STITCH FIX INCCOM CL A86089710732,80512,426SHDFND5 0 0 12,426
STMICROELECTRONICS N VNY REGISTRY86101210211,936,372276,049SHDFND1 0 276,049 0
STMICROELECTRONICS N VNY REGISTRY86101210216,189374SHDFND1,20 0 374 0
STOCK YDS BANCORP INCCOM861025104565,10611,554SHDFND1,15 0 10,644910
STOCK YDS BANCORP INCCOM86102510443,139882SHDFND1,13 0 882 0
STOCK YDS BANCORP INCCOM8610251041,552,01231,732SHDFND15 0 31,732 0
STONERIDGE INCCOM86183P102160,0048,677SHDFND1,15 0 7,768909
STONERIDGE INCCOM86183P10216,448892SHDFND1,13 0 892 0
STONERIDGE INCCOM86183P1021,434,98277,819SHDFND15 0 77,819 0
STONEX GROUP INCCOM8618961081412SHDFND2,15 0 2 0
STONEX GROUP INCCOM861896108121,4091,728SHDFND14 0 1,728 0
STONEX GROUP INCCOM8618961081,342,24719,104SHDFND1,15 0 10,4168,688
STONEX GROUP INCCOM86189610861,759879SHDFND1,13 0 879 0
STONEX GROUP INCCOM86189610818,182,796258,793SHDFND15 0 258,793 0
STRATEGIC ED INCCOM86272C1034164SHDFND2,15 0 4 0
STRATEGIC ED INCCOM86272C1031,678,62316,122SHDFND1,15 0 9,1246,998
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STRATEGIC ED INCCOM86272C10310,439,696100,266SHDFND15 0 100,266 0
STRATUS PPTYS INCCOM NEW86316720165,5452,871SHDFND1,15 0 2,666205
STRATUS PPTYS INCCOM NEW863167201179,0797,844SHDFND15 0 7,844 0
STRIDE INCCOM86333M1081893SHDFND2,15 0 3 0
STRIDE INCCOM86333M10850,061,322793,994SHDFND1 0 746,92447,070
STRIDE INCCOM86333M10828,580,628453,301SHDFND1,9 0 453,301 0
STRIDE INCCOM86333M1081,758,71727,894SHDFND1,15 0 15,36812,526
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STRIDE INCCOM86333M10881,6501,295SHDFND1,13 0 1,295 0
STRIDE INCCOM86333M10811,706,683185,673SHDFND15 0 185,673 0
STRIDE INCCOM86333M108109,3921,735SHDFND5 0 0 1,735
STRONGHOLD DIGITAL MINING INCLASS A COM86337R202287,89469,372SHDFND15 0 69,372 0
STRYKER CORPORATIONCOM8636671017,87322SHDFND2,15 0 22 0
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STRYKER CORPORATIONCOM8636671014,226,44511,810SHDFND14 0 11,810 0
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STRYKER CORPORATIONCOM86366710115,418,82943,085SHDFND1,13 0 36,9176,168
STRYKER CORPORATIONCOM863667101172,933,520483,230SHDFND15 0 483,230 0
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STRYKER CORPORATIONCOM86366710191,615256SHDFND5,16 0 0 256
STRYKER CORPORATIONCOM863667101832,0482,325SHDFND5,11 0 2,325 0
STRYKER CORPORATIONCOM863667101212,933595SHDFND5,6 0 595 0
STRYKER CORPORATIONCOM8636671011,669,1064,664SHDFND11 0 4,664 0
STRYKER CORPORATIONCOM8636671015,700,15315,928SHDFND6 0 15,928 0
STRYKER CORPORATIONCOM8636671018,419,25023,526SHDFND6,16 0 23,526 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1068,820,545205,799SHDFND1 0 185,41920,380
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106205,2144,788SHDFND1,2 0 4,788 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10663,7331,487SHDFND15 0 1,487 0
STURM RUGER & CO INCCOM8641591081,185,22425,682SHDFND1,15 0 19,9705,712
STURM RUGER & CO INCCOM86415910826,444573SHDFND1,13 0 573 0
STURM RUGER & CO INCCOM8641591086,163,102133,545SHDFND15 0 133,545 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104121,8045,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104708,49234,679SHDFND15 0 34,679 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209125,79010,687SHDFND1,20 0 10,687 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20921,931,5241,863,341SHDFND15 0 1,863,341 0
SUMMIT FINL GROUP INCCOM86606G101100,1123,686SHDFND1,15 0 3,290396
SUMMIT FINL GROUP INCCOM86606G1011,097,29140,401SHDFND15 0 40,401 0
SUMMIT HOTEL PPTYS INCCOM866082100599SHDFND2,15 0 9 0
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SUMMIT HOTEL PPTYS INCCOM86608210087,28013,407SHDFND11,15 0 13,407 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240926,760,591953,352SHDFND1 0 953,352 0
SUMMIT MATLS INCCL A86614U100157,168,6623,526,333SHDFND1 0 3,317,786208,547
SUMMIT MATLS INCCL A86614U1002,060,07046,221SHDFND1,2 0 46,221 0
SUMMIT MATLS INCCL A86614U1002,782,05962,420SHDFND1,15 0 58,3514,069
SUMMIT MATLS INCCL A86614U1002,00645SHDFND1,20 0 45 0
SUMMIT MATLS INCCL A86614U100951,43621,347SHDFND1,11 0 21,347 0
SUMMIT MATLS INCCL A86614U100167,7613,764SHDFND1,13 0 3,764 0
SUMMIT MATLS INCCL A86614U10017,651,592396,042SHDFND15 0 396,042 0
SUMMIT MATLS INCCL A86614U10013,572,546304,522SHDFND6 0 304,522 0
SUMMIT MATLS INCCL A86614U1002,226,40549,953SHDFND6,2 0 49,953 0
SUMMIT MATLS INCCL A86614U1001,234,76727,704SHDFND6,9 0 27,704 0
SUMMIT THERAPEUTICS INCCOM86627T108196,76247,527SHDFND1,15 0 43,6203,907
SUMMIT THERAPEUTICS INCCOM86627T10818,7874,538SHDFND1,13 0 4,538 0
SUMMIT THERAPEUTICS INCCOM86627T10896,92623,412SHDFND15 0 23,412 0
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SUN CMNTYS INCCOM866674104483,8473,763SHDFND14 0 3,763 0
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SUN CMNTYS INCCOM866674104205,7281,600SHDFND11 0 1,600 0
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SUN CTRY AIRLS HLDGS INCCOM8666831052,624,166173,901SHDFND15 0 173,901 0
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SUN LIFE FINANCIAL INC.COM866796105247,8484,541SHDFND11,15 0 4,541 0
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SUNNOVA ENERGY INTL INC.COM86745K104260,61742,515SHDFND1,15 0 39,1173,398
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SYNOVUS FINL CORPCOM NEW87161C501153,8703,841SHDFND1 0 3,841 0
SYNOVUS FINL CORPCOM NEW87161C501298,6077,454SHDFND1,16 0 7,454 0
SYNOVUS FINL CORPCOM NEW87161C5017,372,242184,030SHDFND1,15 0 84,48299,548
SYNOVUS FINL CORPCOM NEW87161C50128,122702SHDFND1,20 0 702 0
SYNOVUS FINL CORPCOM NEW87161C501183,7154,586SHDFND1,13 0 4,586 0
SYNOVUS FINL CORPCOM NEW87161C50126,175,765653,414SHDFND15 0 653,414 0
TD SYNNEX CORPORATIONCOM87162W1002262SHDFND2,15 0 2 0
TD SYNNEX CORPORATIONCOM87162W100588,1205,200SHDFND14 0 5,200 0
TD SYNNEX CORPORATIONCOM87162W100240,6772,128SHDFND1,16 0 2,128 0
TD SYNNEX CORPORATIONCOM87162W1007,727,55868,325SHDFND1,15 0 31,42236,903
TD SYNNEX CORPORATIONCOM87162W10010,06689SHDFND1,20 0 89 0
TD SYNNEX CORPORATIONCOM87162W100212,4021,878SHDFND1,13 0 1,878 0
TD SYNNEX CORPORATIONCOM87162W10063,461,993561,114SHDFND15 0 561,114 0
TD SYNNEX CORPORATIONCOM87162W10029,858264SHDFND5 0 0 264
SYNDAX PHARMACEUTICALS INCCOM87164F1051,014,83242,640SHDFND1,15 0 39,9802,660
SYNDAX PHARMACEUTICALS INCCOM87164F1057,925333SHDFND1,20 0 333 0
SYNDAX PHARMACEUTICALS INCCOM87164F10559,2382,489SHDFND1,13 0 2,489 0
SYNDAX PHARMACEUTICALS INCCOM87164F10580,2773,373SHDFND15 0 3,373 0
SYNCHRONY FINANCIALCOM87165B103154,1973,576SHDFND2,15 0 3,576 0
SYNCHRONY FINANCIALCOM87165B10328,459660SHDFND4 0 660 0
SYNCHRONY FINANCIALCOM87165B1032,280,83252,895SHDFND14 0 52,895 0
SYNCHRONY FINANCIALCOM87165B10316,741,685388,258SHDFND1 0 386,9711,287
SYNCHRONY FINANCIALCOM87165B10345,1041,046SHDFND1,2 0 1,046 0
SYNCHRONY FINANCIALCOM87165B103467,20510,835SHDFND1,4 0 10,835 0
SYNCHRONY FINANCIALCOM87165B103947,82121,981SHDFND1,16 0 21,981 0
SYNCHRONY FINANCIALCOM87165B10314,883,601345,167SHDFND1,15 0 201,524143,643
SYNCHRONY FINANCIALCOM87165B103218,5325,068SHDFND1,20 0 5,068 0
SYNCHRONY FINANCIALCOM87165B103817,16718,951SHDFND1,5 0 18,951 0
SYNCHRONY FINANCIALCOM87165B1032,287,08553,040SHDFND1,13 0 45,6397,401
SYNCHRONY FINANCIALCOM87165B103223,984,5555,194,447SHDFND15 0 5,194,447 0
SYNCHRONY FINANCIALCOM87165B10310,156,485235,540SHDFND5 0 100,889134,651
SYNCHRONY FINANCIALCOM87165B103271,6566,300SHDFND5,2 0 6,300 0
SYNCHRONY FINANCIALCOM87165B103638,78014,814SHDFND5,4 0 14,814 0
SYNCHRONY FINANCIALCOM87165B10388,2672,047SHDFND5,16 0 0 2,047
SYNCHRONY FINANCIALCOM87165B1031,092,05725,326SHDFND5,9 0 25,326 0
SYNCHRONY FINANCIALCOM87165B1031,021,64223,693SHDFND5,11 0 23,693 0
SYNCHRONY FINANCIALCOM87165B103475,05311,017SHDFND5,6 0 11,017 0
SYNCHRONY FINANCIALCOM87165B103241,4725,600SHDFND11 0 5,600 0
SYNCHRONY FINANCIALCOM87165B103591,77913,724SHDFND11,15 0 13,724 0
SYSCO CORPCOM871829107469,3835,782SHDFND2,15 0 5,782 0
SYSCO CORPCOM87182910775,010924SHDFND4 0 924 0
SYSCO CORPCOM87182910731,579389SHDFND14 0 389 0
SYSCO CORPCOM8718291071,225,81815,100SHDFND3,15 0 15,100 0
SYSCO CORPCOM871829107693,131,3238,538,203SHDFND1 0 8,323,514214,689
SYSCO CORPCOM8718291073,73446SHDFND1,2 0 46 0
SYSCO CORPCOM871829107301,5033,714SHDFND1,4 0 3,714 0
SYSCO CORPCOM8718291072,301,12828,346SHDFND1,9 0 28,346 0
SYSCO CORPCOM8718291071,841,48722,684SHDFND1,3 0 22,684 0
SYSCO CORPCOM87182910725,459,915313,623SHDFND1,15 0 204,565109,058
SYSCO CORPCOM871829107197,5602,434SHDFND1,20 0 2,434 0
SYSCO CORPCOM8718291071,457,83017,958SHDFND1,5 0 6,50511,453
SYSCO CORPCOM8718291075,162,31763,591SHDFND1,13 0 54,4429,149
SYSCO CORPCOM871829107252,938,2903,115,771SHDFND15 0 3,115,771 0
SYSCO CORPCOM8718291073,558,20143,831SHDFND5 0 5,21538,616
SYSCO CORPCOM87182910790,5161,115SHDFND5,2 0 1,115 0
SYSCO CORPCOM871829107254,9863,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM87182910731,417387SHDFND5,16 0 0 387
SYSCO CORPCOM871829107549,1836,765SHDFND5,9 0 6,765 0
SYSCO CORPCOM8718291077,63194SHDFND5,3 0 94 0
SYSCO CORPCOM871829107328,0484,041SHDFND5,11 0 4,041 0
SYSCO CORPCOM87182910774,036912SHDFND5,6 0 912 0
SYSCO CORPCOM871829107555,6776,845SHDFND11 0 6,845 0
SYSCO CORPCOM871829107191,0172,353SHDFND11,15 0 2,353 0
SYSTEM1 INCCL A COM87200P10922,36211,409SHDFND1,15 0 10,574835
SYSTEM1 INCCL A COM87200P10969,25735,335SHDFND15 0 35,335 0
CARLYLE SECURED LENDING INCCOM872280102682,06741,896SHDFND14 0 41,896 0
TCW STRATEGIC INCOME FD INCCOM8723401041,526,944317,452SHDFND15 0 317,452 0
TFS FINL CORPCOM87240R107232,14618,483SHDFND1,15 0 15,6442,839
TFS FINL CORPCOM87240R10756545SHDFND1,20 0 45 0
TFS FINL CORPCOM87240R10722,8591,820SHDFND1,13 0 1,820 0
TFS FINL CORPCOM87240R1071,189,72194,723SHDFND15 0 94,723 0
TFI INTL INCCOM87241L109449,5182,819SHDFND2,15 0 2,819 0
TFI INTL INCCOM87241L109378,3992,373SHDFND3,15 0 2,373 0
TFI INTL INCCOM87241L109193,9031,216SHDFND1 0 1,216 0
TFI INTL INCCOM87241L1093,66823SHDFND1,2 0 23 0
TFI INTL INCCOM87241L10935,081220SHDFND1,15 0 220 0
TFI INTL INCCOM87241L1093,18920SHDFND1,20 0 20 0
TFI INTL INCCOM87241L1091,630,47910,225SHDFND1,13 0 8,6681,557
TFI INTL INCCOM87241L10911,053,44869,318SHDFND15 0 69,318 0
TFI INTL INCCOM87241L109175,4061,100SHDFND11 0 1,100 0
TJX COS INC NEWCOM8725401091,013,8969,997SHDFND2,15 0 9,997 0
TJX COS INC NEWCOM872540109219,0672,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,736,31017,120SHDFND14 0 17,120 0
TJX COS INC NEWCOM8725401093,506,79934,577SHDFND3,15 0 34,577 0
TJX COS INC NEWCOM872540109311,520,0093,071,584SHDFND1 0 2,997,95973,625
TJX COS INC NEWCOM87254010958,215574SHDFND1,2 0 574 0
TJX COS INC NEWCOM872540109966,8379,533SHDFND1,4 0 9,533 0
TJX COS INC NEWCOM8725401091,112,47610,969SHDFND1,3 0 10,969 0
TJX COS INC NEWCOM87254010973,253,536722,279SHDFND1,15 0 475,591246,688
TJX COS INC NEWCOM872540109383,9433,786SHDFND1,20 0 3,786 0
TJX COS INC NEWCOM8725401093,579,01035,289SHDFND1,5 0 19,31115,978
TJX COS INC NEWCOM872540109622,2126,135SHDFND1,6 0 0 6,135
TJX COS INC NEWCOM87254010914,553,669143,499SHDFND1,13 0 123,00520,494
TJX COS INC NEWCOM872540109371,986,8563,667,786SHDFND15 0 3,667,786 0
TJX COS INC NEWCOM87254010922,614,834222,982SHDFND5 0 83,681139,301
TJX COS INC NEWCOM872540109500,9134,939SHDFND5,2 0 4,939 0
TJX COS INC NEWCOM8725401091,481,54314,608SHDFND5,4 0 14,608 0
TJX COS INC NEWCOM872540109144,3211,423SHDFND5,16 0 0 1,423
TJX COS INC NEWCOM8725401092,733,77626,955SHDFND5,9 0 26,955 0
TJX COS INC NEWCOM87254010966,126652SHDFND5,3 0 652 0
TJX COS INC NEWCOM8725401092,323,63422,911SHDFND5,11 0 22,911 0
TJX COS INC NEWCOM872540109683,4696,739SHDFND5,6 0 6,739 0
TJX COS INC NEWCOM8725401091,572,01015,500SHDFND11 0 15,500 0
TJX COS INC NEWCOM872540109435,9034,298SHDFND11,15 0 4,298 0
TJX COS INC NEWCOM872540109447,9724,417SHDFND6 0 4,417 0
TKO GROUP HOLDINGS INCCL A87256C101861SHDFND2,15 0 1 0
TKO GROUP HOLDINGS INCCL A87256C1015,537,23964,081SHDFND1,15 0 30,62833,453
TKO GROUP HOLDINGS INCCL A87256C1017789SHDFND1,20 0 9 0
TKO GROUP HOLDINGS INCCL A87256C101178,0052,060SHDFND1,13 0 2,060 0
TKO GROUP HOLDINGS INCCL A87256C1012,681,21631,029SHDFND15 0 31,029 0
T-MOBILE US INCCOM872590104880,4095,394SHDFND2,15 0 5,394 0
T-MOBILE US INCCOM872590104150,815924SHDFND4 0 924 0
T-MOBILE US INCCOM8725901043,984,36324,411SHDFND14 0 24,411 0
T-MOBILE US INCCOM8725901042,423,00114,845SHDFND3,15 0 14,845 0
T-MOBILE US INCCOM872590104461,925,4502,830,079SHDFND1 0 2,718,708111,371
T-MOBILE US INCCOM8725901048,32451SHDFND1,2 0 51 0
T-MOBILE US INCCOM872590104234,8741,439SHDFND1,4 0 1,439 0
T-MOBILE US INCCOM8725901041,294,0087,928SHDFND1,9 0 7,928 0
T-MOBILE US INCCOM872590104995,8056,101SHDFND1,3 0 6,101 0
T-MOBILE US INCCOM87259010446,834,184286,939SHDFND1,15 0 180,951105,988
T-MOBILE US INCCOM872590104549,2353,365SHDFND1,20 0 3,365 0
T-MOBILE US INCCOM8725901041,108,7536,793SHDFND1,5 0 0 6,793
T-MOBILE US INCCOM87259010410,952,55267,103SHDFND1,13 0 57,6209,483
T-MOBILE US INCCOM872590104771,934,1374,729,409SHDFND15 0 4,729,409 0
T-MOBILE US INCCOM872590104831SHDFND20 0 0 1
T-MOBILE US INCCOM8725901042,733,44516,747SHDFND5 0 0 16,747
T-MOBILE US INCCOM872590104384,5462,356SHDFND5,4 0 2,356 0
T-MOBILE US INCCOM87259010489,445548SHDFND5,3 0 548 0
T-MOBILE US INCCOM8725901041,151,0277,052SHDFND11 0 7,052 0
T-MOBILE US INCCOM8725901041,575,8899,655SHDFND6 0 9,655 0
TPG INCCOM CL A872657101146,8403,285SHDFND1,16 0 3,285 0
TPG INCCOM CL A8726571012,001,35344,773SHDFND1,15 0 31,94312,830
TPG INCCOM CL A872657101110,7222,477SHDFND1,13 0 2,477 0
TPG INCCOM CL A87265710122,931,055512,999SHDFND15 0 512,999 0
TRI POINTE HOMES INCCOM87265H1093489SHDFND2,15 0 9 0
TRI POINTE HOMES INCCOM87265H109518,08313,401SHDFND14 0 13,401 0
TRI POINTE HOMES INCCOM87265H1092,737,16770,801SHDFND1,15 0 40,06030,741
TRI POINTE HOMES INCCOM87265H1093,71196SHDFND1,20 0 96 0
TRI POINTE HOMES INCCOM87265H109121,5473,144SHDFND1,13 0 3,144 0
TRI POINTE HOMES INCCOM87265H10920,667,597534,599SHDFND15 0 534,599 0
TRI POINTE HOMES INCCOM87265H109117,1783,031SHDFND5 0 0 3,031
TPI COMPOSITES INCCOM87266J10435,35412,149SHDFND1,15 0 10,8871,262
TPI COMPOSITES INCCOM87266J1044,887,0191,679,388SHDFND15 0 1,679,388 0
TPG RE FIN TR INCCOM87266M107170,40422,073SHDFND1,15 0 19,6582,415
TPG RE FIN TR INCCOM87266M10714,1971,839SHDFND1,13 0 1,839 0
TPG RE FIN TR INCCOM87266M10714,068,2411,822,311SHDFND15 0 1,822,311 0
TTM TECHNOLOGIES INCCOM87305R1091,129,53972,175SHDFND1,15 0 40,69431,481
TTM TECHNOLOGIES INCCOM87305R10950,9413,255SHDFND1,13 0 3,255 0
TTM TECHNOLOGIES INCCOM87305R10912,519,890799,993SHDFND15 0 799,993 0
TACTILE SYS TECHNOLOGY INCCOM87357P100105,2036,474SHDFND1,15 0 5,807667
TACTILE SYS TECHNOLOGY INCCOM87357P100634,77439,063SHDFND15 0 39,063 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,433,42310,536SHDFND14 0 10,536 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910077,026,140566,161SHDFND1 0 566,161 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,056,8367,768SHDFND1,2 0 7,768 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100910,2196,690SHDFND1,20 0 6,690 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015,863,430116,600SHDFND15 0 116,600 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,050,330125,324SHDFND5 0 0 125,324
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,334,24839,208SHDFND5,4 0 39,208 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100520,3913,825SHDFND5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016,850,473123,855SHDFND5,13 0 123,855 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100135,395,327995,188SHDFND6 0 995,188 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100467,4683,436SHDFND13 0 3,436 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109213,8261,440SHDFND2,15 0 1,440 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410942,468286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109524,3183,531SHDFND14 0 3,531 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109189,232,9831,274,382SHDFND1 0 1,270,0294,353
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,621,16944,590SHDFND1,2 0 44,590 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410970,978478SHDFND1,4 0 478 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410955,608,020374,490SHDFND1,9 0 374,490 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,987,541100,933SHDFND1,15 0 67,28633,647
TAKE-TWO INTERACTIVE SOFTWARCOM874054109151,0141,017SHDFND1,20 0 1,017 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,740106SHDFND1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109342,2692,305SHDFND1,11 0 0 2,305
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,187,63521,467SHDFND1,13 0 18,3803,087
TAKE-TWO INTERACTIVE SOFTWARCOM874054109189,970,0881,279,346SHDFND15 0 1,279,346 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109393,6472,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,58278SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109326,6782,200SHDFND11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,032,31420,421SHDFND6 0 20,421 0
TAL EDUCATION GROUPSPONSORED ADS874080104504,83744,479SHDFND1,13 0 44,479 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,125,839363,510SHDFND15 0 363,510 0
TALOS ENERGY INCCOM87484T108987SHDFND2,15 0 7 0
TALOS ENERGY INCCOM87484T1086,492,411466,074SHDFND1 0 466,074 0
TALOS ENERGY INCCOM87484T1081,942,399139,440SHDFND1,15 0 97,40042,040
TALOS ENERGY INCCOM87484T10856,5144,057SHDFND1,13 0 4,057 0
TALOS ENERGY INCCOM87484T10821,454,4711,540,163SHDFND15 0 1,540,163 0
TANDEM DIABETES CARE INCCOM NEW875372203351SHDFND2,15 0 1 0
TANDEM DIABETES CARE INCCOM NEW8753722031,689,58847,715SHDFND1,15 0 25,84621,869
TANDEM DIABETES CARE INCCOM NEW87537220372,4842,047SHDFND1,13 0 2,047 0
TANDEM DIABETES CARE INCCOM NEW8753722037,194,214203,169SHDFND15 0 203,169 0
TANGER INCCOM87546510629510SHDFND2,15 0 10 0
TANGER INCCOM8754651061,407,13447,651SHDFND1 0 0 47,651
TANGER INCCOM8754651062,169,98373,484SHDFND1,15 0 39,90233,582
TANGER INCCOM8754651061,560,42452,842SHDFND1,13 0 52,842 0
TANGER INCCOM87546510616,805,848569,111SHDFND15 0 569,111 0
TANGER INCCOM875465106145,3474,922SHDFND5 0 0 4,922
TANGER INCCOM875465106256,7938,696SHDFND5,2 0 8,696 0
TANGER INCCOM875465106380,34612,880SHDFND11,15 0 12,880 0
TANGO THERAPEUTICS INCCOM87583X109182,46922,981SHDFND1,15 0 21,3631,618
TANGO THERAPEUTICS INCCOM87583X10910,1391,277SHDFND1,13 0 1,277 0
TANGO THERAPEUTICS INCCOM87583X10930,1403,796SHDFND15 0 3,796 0
TAPESTRY INCCOM87603010795,3872,009SHDFND2,15 0 2,009 0
TAPESTRY INCCOM8760301073,512,04873,969SHDFND14 0 73,969 0
TAPESTRY INCCOM87603010715,250,718321,203SHDFND1 0 320,848355
TAPESTRY INCCOM876030107478,17110,071SHDFND1,16 0 10,071 0
TAPESTRY INCCOM8760301079,193,647193,632SHDFND1,15 0 123,60570,027
TAPESTRY INCCOM87603010754,5551,149SHDFND1,20 0 1,149 0
TAPESTRY INCCOM876030107339,7197,155SHDFND1,13 0 7,155 0
TAPESTRY INCCOM876030107225,540,8734,750,229SHDFND15 0 4,750,229 0
TAPESTRY INCCOM87603010775,1131,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010741,260869SHDFND11,15 0 869 0
TARGET CORPCOM87612E106952,5045,375SHDFND2,15 0 5,375 0
TARGET CORPCOM87612E106153,287865SHDFND4 0 865 0
TARGET CORPCOM87612E10629,190,563164,723SHDFND14 0 164,723 0
TARGET CORPCOM87612E1062,472,25713,951SHDFND3,15 0 13,951 0
TARGET CORPCOM87612E10624,116,690136,091SHDFND1 0 135,760331
TARGET CORPCOM87612E1065,781,29932,624SHDFND1,2 0 32,624 0
TARGET CORPCOM87612E106566,3633,196SHDFND1,4 0 3,196 0
TARGET CORPCOM87612E10650,731,679286,280SHDFND1,15 0 186,57899,702
TARGET CORPCOM87612E106439,7432,481SHDFND1,20 0 2,481 0
TARGET CORPCOM87612E106777,2434,386SHDFND1,5 0 1,3193,067
TARGET CORPCOM87612E10610,323,19158,254SHDFND1,13 0 49,9128,342
TARGET CORPCOM87612E106230,229,4601,299,190SHDFND15 0 1,299,190 0
TARGET CORPCOM87612E10611,809,09766,639SHDFND5 0 17,75948,880
TARGET CORPCOM87612E106252,7011,426SHDFND5,2 0 1,426 0
TARGET CORPCOM87612E1061,068,0456,027SHDFND5,4 0 6,027 0
TARGET CORPCOM87612E106121,034683SHDFND5,16 0 0 683
TARGET CORPCOM87612E106998,0475,632SHDFND5,11 0 5,632 0
TARGET CORPCOM87612E106294,1691,660SHDFND5,6 0 1,660 0
TARGET CORPCOM87612E1061,116,6006,301SHDFND11 0 6,301 0
TARGET CORPCOM87612E106304,0921,716SHDFND11,15 0 1,716 0
TARGA RES CORPCOM87612G1018968SHDFND2,15 0 8 0
TARGA RES CORPCOM87612G10146,588416SHDFND4 0 416 0
TARGA RES CORPCOM87612G1011,281,50211,443SHDFND14 0 11,443 0
TARGA RES CORPCOM87612G101401,575,7403,585,818SHDFND1 0 3,585,818 0
TARGA RES CORPCOM87612G10173,017652SHDFND1,4 0 652 0
TARGA RES CORPCOM87612G1011,009,4789,014SHDFND1,16 0 9,014 0
TARGA RES CORPCOM87612G1011,725,09415,404SHDFND1,3 0 15,404 0
TARGA RES CORPCOM87612G10117,937,662160,172SHDFND1,15 0 92,81667,356
TARGA RES CORPCOM87612G101274,2642,449SHDFND1,20 0 2,449 0
TARGA RES CORPCOM87612G101779,6746,962SHDFND1,5 0 986,864
TARGA RES CORPCOM87612G1011,892,18316,896SHDFND1,6 0 16,896 0
TARGA RES CORPCOM87612G1015,854,83752,280SHDFND1,13 0 48,5193,761
TARGA RES CORPCOM87612G101264,752,0872,364,069SHDFND15 0 2,364,069 0
TARGA RES CORPCOM87612G101313,5722,800SHDFND11 0 2,800 0
TARGA RES CORPCOM87612G101679,7796,070SHDFND11,15 0 6,070 0
TARGET HOSPITALITY CORPCOM87615L10796,4288,871SHDFND1,15 0 7,8161,055
TARGET HOSPITALITY CORPCOM87615L10712,1311,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L107373,35234,347SHDFND15 0 34,347 0
TARSUS PHARMACEUTICALS INCCOM87650L1037,097,701195,260SHDFND1 0 195,260 0
TARSUS PHARMACEUTICALS INCCOM87650L103955,06026,274SHDFND1,15 0 25,295979
TARSUS PHARMACEUTICALS INCCOM87650L10326,208721SHDFND1,13 0 721 0
TARSUS PHARMACEUTICALS INCCOM87650L10347,7641,314SHDFND15 0 1,314 0
TASEKO MINES LTDCOM87651110619,4918,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106196,13590,385SHDFND15 0 90,385 0
TAYLOR MORRISON HOME CORPCOM87724P10693315SHDFND2,15 0 15 0
TAYLOR MORRISON HOME CORPCOM87724P10688,510,4961,423,685SHDFND1 0 1,423,685 0
TAYLOR MORRISON HOME CORPCOM87724P1066,529,031105,019SHDFND1,15 0 48,81556,204
TAYLOR MORRISON HOME CORPCOM87724P1069,015145SHDFND1,20 0 145 0
TAYLOR MORRISON HOME CORPCOM87724P106960,58915,451SHDFND1,11 0 15,451 0
TAYLOR MORRISON HOME CORPCOM87724P106204,1043,283SHDFND1,13 0 3,283 0
TAYLOR MORRISON HOME CORPCOM87724P10689,503,6001,439,659SHDFND15 0 1,439,659 0
TAYLOR MORRISON HOME CORPCOM87724P106293,6914,724SHDFND5 0 0 4,724
TAYLOR MORRISON HOME CORPCOM87724P10616,896,500271,779SHDFND6 0 271,779 0
TAYLOR MORRISON HOME CORPCOM87724P1062,627,49142,263SHDFND6,2 0 42,263 0
TAYLOR MORRISON HOME CORPCOM87724P1061,132,36418,214SHDFND6,9 0 18,214 0
TC ENERGY CORPCOM87807B10729,226,003727,015SHDFND2,15 0 727,015 0
TC ENERGY CORPCOM87807B10775,7371,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,592,98064,502SHDFND14 0 64,502 0
TC ENERGY CORPCOM87807B107494,38012,298SHDFND3,15 0 12,298 0
TC ENERGY CORPCOM87807B107969,54424,118SHDFND1 0 24,118 0
TC ENERGY CORPCOM87807B107121,1233,013SHDFND1,4 0 3,013 0
TC ENERGY CORPCOM87807B1071,402,41734,886SHDFND1,3 0 34,886 0
TC ENERGY CORPCOM87807B10722,150551SHDFND1,15 0 551 0
TC ENERGY CORPCOM87807B10792,6212,304SHDFND1,20 0 2,304 0
TC ENERGY CORPCOM87807B1076,537,646162,628SHDFND1,6 0 162,628 0
TC ENERGY CORPCOM87807B10710,062,221250,304SHDFND1,13 0 231,87118,433
TC ENERGY CORPCOM87807B10742,012,0151,045,075SHDFND15 0 1,045,075 0
TC ENERGY CORPCOM87807B1071,054,08426,221SHDFND5 0 0 26,221
TC ENERGY CORPCOM87807B107565,37314,064SHDFND11 0 14,064 0
TECK RESOURCES LTDCL B8787422043,853,80684,181SHDFND2 0 84,181 0
TECK RESOURCES LTDCL B8787422041,604,81835,055SHDFND2,15 0 35,055 0
TECK RESOURCES LTDCL B87874220437,997830SHDFND4 0 830 0
TECK RESOURCES LTDCL B87874220423,073504SHDFND14 0 504 0
TECK RESOURCES LTDCL B878742204250,1885,465SHDFND3,15 0 5,465 0
TECK RESOURCES LTDCL B878742204139,875,7543,055,390SHDFND1 0 3,055,390 0
TECK RESOURCES LTDCL B87874220412,154,956265,508SHDFND1,2 0 265,508 0
TECK RESOURCES LTDCL B87874220461,4371,342SHDFND1,4 0 1,342 0
TECK RESOURCES LTDCL B87874220412,590275SHDFND1,15 0 275 0
TECK RESOURCES LTDCL B87874220416,893369SHDFND1,20 0 369 0
TECK RESOURCES LTDCL B8787422042,667,05158,258SHDFND1,13 0 50,1038,155
TECK RESOURCES LTDCL B8787422042,168,32447,364SHDFND15 0 47,364 0
TECK RESOURCES LTDCL B878742204675,71314,760SHDFND5 0 0 14,760
TECK RESOURCES LTDCL B878742204275,8256,025SHDFND11 0 6,025 0
TECK RESOURCES LTDCL B878742204115,8232,530SHDFND11,15 0 2,530 0
TECHTARGET INCCOM87874R100662SHDFND2,15 0 2 0
TECHTARGET INCCOM87874R100602,38718,210SHDFND1,15 0 9,9958,215
TECHTARGET INCCOM87874R10056217SHDFND1,20 0 17 0
TECHTARGET INCCOM87874R10025,968785SHDFND1,13 0 785 0
TECHTARGET INCCOM87874R1001,082,87432,735SHDFND15 0 32,735 0
TEGNA INCCOM87901J10541828SHDFND2,15 0 28 0
TEGNA INCCOM87901J10543,3862,904SHDFND14 0 2,904 0
TEGNA INCCOM87901J1052,826,812189,211SHDFND1,15 0 85,798103,413
TEGNA INCCOM87901J10511,522771SHDFND1,20 0 771 0
TEGNA INCCOM87901J10590,5516,061SHDFND1,13 0 6,061 0
TEGNA INCCOM87901J1057,297,264488,438SHDFND15 0 488,438 0
TEJON RANCH COCOM879080109107,9327,004SHDFND1,15 0 6,279725
TEJON RANCH COCOM87908010910,587687SHDFND1,13 0 687 0
TEJON RANCH COCOM879080109545,17535,378SHDFND15 0 35,378 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103674,34939,997SHDFND14 0 39,997 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100286,83021,044SHDFND14 0 21,044 0
TELADOC HEALTH INCCOM87918A105114,6097,590SHDFND1 0 7,590 0
TELADOC HEALTH INCCOM87918A1051,158,11076,696SHDFND1,15 0 67,4099,287
TELADOC HEALTH INCCOM87918A10598265SHDFND1,20 0 65 0
TELADOC HEALTH INCCOM87918A10578,5205,200SHDFND1,13 0 5,200 0
TELADOC HEALTH INCCOM87918A1053,807,933252,181SHDFND15 0 252,181 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2644,513765,000PRNDFND1 0 765,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209638,31380,291SHDFND14 0 80,291 0
TELEDYNE TECHNOLOGIES INCCOM87936010535,20482SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010515,916,61037,074SHDFND1 0 37,074 0
TELEDYNE TECHNOLOGIES INCCOM87936010557,529134SHDFND1,4 0 134 0
TELEDYNE TECHNOLOGIES INCCOM87936010512,302,16528,655SHDFND1,15 0 18,9269,729
TELEDYNE TECHNOLOGIES INCCOM879360105124,503290SHDFND1,20 0 290 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,549,7315,939SHDFND1,13 0 5,075864
TELEDYNE TECHNOLOGIES INCCOM879360105214,681,466500,050SHDFND15 0 500,050 0
TELEDYNE TECHNOLOGIES INCCOM87936010522,75453SHDFND5,3 0 53 0
TELEDYNE TECHNOLOGIES INCCOM879360105257,592600SHDFND11 0 600 0
TELEFLEX INCORPORATEDCOM87936910691,825406SHDFND2,15 0 406 0
TELEFLEX INCORPORATEDCOM87936910618,99884SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691062,138,2119,454SHDFND14 0 9,454 0
TELEFLEX INCORPORATEDCOM87936910615,214,90867,272SHDFND1 0 67,272 0
TELEFLEX INCORPORATEDCOM87936910630,759136SHDFND1,4 0 136 0
TELEFLEX INCORPORATEDCOM8793691066,648,94629,398SHDFND1,15 0 19,6449,754
TELEFLEX INCORPORATEDCOM87936910677,124341SHDFND1,20 0 341 0
TELEFLEX INCORPORATEDCOM8793691061,345,2595,948SHDFND1,13 0 5,117831
TELEFLEX INCORPORATEDCOM879369106128,653,186568,834SHDFND15 0 568,834 0
TELEFLEX INCORPORATEDCOM879369106135,702600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R2054,924489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R2057,918,404786,336SHDFND6 0 786,336 0
TELEFONICA S ASPONSORED ADR8793822087,1471,621SHDFND1,20 0 1,621 0
TELEFONICA S ASPONSORED ADR879382208814,104184,604SHDFND15 0 184,604 0
TELEPHONE & DATA SYS INCCOM NEW879433829322SHDFND2,15 0 2 0
TELEPHONE & DATA SYS INCCOM NEW879433829660,20041,211SHDFND14 0 41,211 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,157,44572,250SHDFND1,15 0 40,34031,910
TELEPHONE & DATA SYS INCCOM NEW87943382992958SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW87943382950,6713,163SHDFND1,13 0 3,163 0
TELEPHONE & DATA SYS INCCOM NEW87943382942,062,3842,625,617SHDFND15 0 2,625,617 0
TELLURIAN INC NEWCOM87968A104146,797221,949SHDFND1,15 0 204,23917,710
TELLURIAN INC NEWCOM87968A10411,11516,806SHDFND1,13 0 16,806 0
TELLURIAN INC NEWCOM87968A104521,253788,105SHDFND15 0 788,105 0
TELUS CORPORATIONCOM87971M10365,500,8804,091,248SHDFND2 0 4,091,248 0
TELUS CORPORATIONCOM87971M10323,314,2581,456,231SHDFND2,15 0 1,456,231 0
TELUS CORPORATIONCOM87971M10312,968810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1032,505,661156,506SHDFND14 0 156,506 0
TELUS CORPORATIONCOM87971M10391,4495,712SHDFND3,15 0 5,712 0
TELUS CORPORATIONCOM87971M103269,72016,847SHDFND1 0 16,847 0
TELUS CORPORATIONCOM87971M10337,091,7122,316,784SHDFND1,2 0 2,316,784 0
TELUS CORPORATIONCOM87971M10323,3591,459SHDFND1,4 0 1,459 0
TELUS CORPORATIONCOM87971M1035,764360SHDFND1,15 0 360 0
TELUS CORPORATIONCOM87971M1032,530158SHDFND1,20 0 158 0
TELUS CORPORATIONCOM87971M1034,419276SHDFND1,5 0 276 0
TELUS CORPORATIONCOM87971M103809,06550,535SHDFND1,13 0 42,0438,492
TELUS CORPORATIONCOM87971M10336,120,4012,256,115SHDFND15 0 2,256,115 0
TELUS CORPORATIONCOM87971M103415,09125,927SHDFND5 0 0 25,927
TELUS CORPORATIONCOM87971M10312,904806SHDFND5,3 0 806 0
TELUS CORPORATIONCOM87971M10365,7694,108SHDFND11 0 4,108 0
TELUS CORPORATIONCOM87971M10354,8343,425SHDFND11,15 0 3,425 0
TENAYA THERAPEUTICS INCCOM87990A10661,73011,803SHDFND1,15 0 10,824979
TENAYA THERAPEUTICS INCCOM87990A106643123SHDFND15 0 123 0
TEMPLETON EMERGING MKTS FDCOM880191101565,09647,328SHDFND14 0 47,328 0
TEMPLETON EMERGING MKTS INCOCOM880192109862,078158,762SHDFND14 0 158,762 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,342,567615,574SHDFND15 0 615,574 0
SABA CAPITAL INCOME & OPPORTCOM8801981062,794,853731,637SHDFND15 0 731,637 0
TEMPUR SEALY INTL INCCOM88023U1011,25022SHDFND2,15 0 22 0
TEMPUR SEALY INTL INCCOM88023U10134,603609SHDFND14 0 609 0
TEMPUR SEALY INTL INCCOM88023U101358,5346,310SHDFND1 0 0 6,310
TEMPUR SEALY INTL INCCOM88023U101468,0838,238SHDFND1,16 0 8,238 0
TEMPUR SEALY INTL INCCOM88023U10125,517,862449,100SHDFND1,9 0 449,100 0
TEMPUR SEALY INTL INCCOM88023U10110,946,430192,651SHDFND1,15 0 80,872111,779
TEMPUR SEALY INTL INCCOM88023U1013987SHDFND1,20 0 7 0
TEMPUR SEALY INTL INCCOM88023U101156,9942,763SHDFND1,11 0 0 2,763
TEMPUR SEALY INTL INCCOM88023U101306,9425,402SHDFND1,13 0 5,402 0
TEMPUR SEALY INTL INCCOM88023U10140,603,913714,606SHDFND15 0 714,606 0
TENABLE HLDGS INCCOM88025T1023,053,78561,780SHDFND1,15 0 57,8213,959
TENABLE HLDGS INCCOM88025T1025,586113SHDFND1,20 0 113 0
TENABLE HLDGS INCCOM88025T102179,7273,636SHDFND1,13 0 3,636 0
TENABLE HLDGS INCCOM88025T102783,61415,853SHDFND15 0 15,853 0
10X GENOMICS INCCL A COM88025U1091,775,01947,296SHDFND1,15 0 41,2796,017
10X GENOMICS INCCL A COM88025U1096,643177SHDFND1,20 0 177 0
10X GENOMICS INCCL A COM88025U109103,4702,757SHDFND1,13 0 2,757 0
10X GENOMICS INCCL A COM88025U1091,260,29533,581SHDFND15 0 33,581 0
TENET HEALTHCARE CORPCOM NEW88033G4077367SHDFND2,15 0 7 0
TENET HEALTHCARE CORPCOM NEW88033G407415,9203,957SHDFND14 0 3,957 0
TENET HEALTHCARE CORPCOM NEW88033G407464,821,6634,422,240SHDFND1 0 4,391,15931,081
TENET HEALTHCARE CORPCOM NEW88033G4071,666,51915,855SHDFND1,2 0 15,855 0
TENET HEALTHCARE CORPCOM NEW88033G407546,2575,197SHDFND1,16 0 5,197 0
TENET HEALTHCARE CORPCOM NEW88033G4071,004,5369,557SHDFND1,3 0 9,557 0
TENET HEALTHCARE CORPCOM NEW88033G40713,277,075126,316SHDFND1,15 0 57,32968,987
TENET HEALTHCARE CORPCOM NEW88033G40718,815179SHDFND1,20 0 179 0
TENET HEALTHCARE CORPCOM NEW88033G407232,3982,211SHDFND1,5 0 0 2,211
TENET HEALTHCARE CORPCOM NEW88033G407949,9849,038SHDFND1,11 0 9,038 0
TENET HEALTHCARE CORPCOM NEW88033G407301,3502,867SHDFND1,13 0 2,867 0
TENET HEALTHCARE CORPCOM NEW88033G40796,848,459921,401SHDFND15 0 921,401 0
TENET HEALTHCARE CORPCOM NEW88033G4074,132,08439,312SHDFND5 0 18,80020,512
TENET HEALTHCARE CORPCOM NEW88033G407138,1151,314SHDFND5,2 0 1,314 0
TENET HEALTHCARE CORPCOM NEW88033G40745,828436SHDFND5,16 0 0 436
TENET HEALTHCARE CORPCOM NEW88033G407546,2575,197SHDFND5,11 0 5,197 0
TENET HEALTHCARE CORPCOM NEW88033G407176,2691,677SHDFND5,6 0 1,677 0
TENET HEALTHCARE CORPCOM NEW88033G40715,944,661151,695SHDFND6 0 151,695 0
TENET HEALTHCARE CORPCOM NEW88033G4072,149,18420,447SHDFND6,2 0 20,447 0
TENET HEALTHCARE CORPCOM NEW88033G4071,132,77010,777SHDFND6,9 0 10,777 0
TENNANT COCOM8803451033653SHDFND2,15 0 3 0
TENNANT COCOM8803451031,576,18712,961SHDFND1,15 0 7,1275,834
TENNANT COCOM8803451034,25635SHDFND1,20 0 35 0
TENNANT COCOM88034510367,737557SHDFND1,13 0 557 0
TENNANT COCOM88034510312,349,496101,550SHDFND15 0 101,550 0
TENNANT COCOM880345103166,1191,366SHDFND5 0 0 1,366
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10975,437,2066,741,484SHDFND4 0 6,741,484 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10922,358,4591,998,075SHDFND4,9 0 1,998,075 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10922,4362,005SHDFND1 0 2,005 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,134,621101,396SHDFND1,4 0 101,396 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10946,7074,174SHDFND1,20 0 4,174 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109845,56175,564SHDFND1,13 0 75,564 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1098,057,583720,070SHDFND15 0 720,070 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109276,01324,666SHDFND5 0 0 24,666
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109203,533,61218,188,884SHDFND6 0 14,607,7503,581,134
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915,097,0331,349,154SHDFND6,9 0 0 1,349,154
TERADATA CORP DELCOM88076W10346412SHDFND2,15 0 12 0
TERADATA CORP DELCOM88076W103127,0313,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103162,1824,194SHDFND1,16 0 4,194 0
TERADATA CORP DELCOM88076W1034,521,915116,936SHDFND1,15 0 53,27663,660
TERADATA CORP DELCOM88076W103121,1923,134SHDFND1,13 0 3,134 0
TERADATA CORP DELCOM88076W10319,412,108501,994SHDFND15 0 501,994 0
TERADATA CORP DELCOM88076W10335,267912SHDFND5 0 0 912
TERADYNE INCCOM88077010220,309180SHDFND2,15 0 180 0
TERADYNE INCCOM88077010233,511297SHDFND4 0 297 0
TERADYNE INCCOM88077010216,482,883146,086SHDFND1 0 146,086 0
TERADYNE INCCOM8807701023,49831SHDFND1,2 0 31 0
TERADYNE INCCOM88077010251,338455SHDFND1,4 0 455 0
TERADYNE INCCOM88077010210,308,60091,364SHDFND1,15 0 58,37932,985
TERADYNE INCCOM880770102105,045931SHDFND1,20 0 931 0
TERADYNE INCCOM8807701022,168,70519,221SHDFND1,13 0 16,4922,729
TERADYNE INCCOM880770102266,008,6852,357,606SHDFND15 0 2,357,606 0
TERADYNE INCCOM880770102483,4774,285SHDFND5 0 0 4,285
TERADYNE INCCOM880770102236,9432,100SHDFND11 0 2,100 0
TEREX CORP NEWCOM8807791033225SHDFND2,15 0 5 0
TEREX CORP NEWCOM880779103103,406,7581,605,695SHDFND1 0 1,568,88636,809
TEREX CORP NEWCOM880779103678,71210,539SHDFND1,2 0 10,539 0
TEREX CORP NEWCOM8807791033,910,04660,715SHDFND1,15 0 25,63835,077
TEREX CORP NEWCOM8807791036,891107SHDFND1,20 0 107 0
TEREX CORP NEWCOM880779103136,2062,115SHDFND1,13 0 2,115 0
TEREX CORP NEWCOM88077910337,830,299587,427SHDFND15 0 587,427 0
TEREX CORP NEWCOM88077910399,4981,545SHDFND5 0 0 1,545
TERAWULF INCCOM88080T104118,99745,246SHDFND1,15 0 40,1955,051
TERAWULF INCCOM88080T104437,929166,513SHDFND15 0 166,513 0
TERNS PHARMACEUTICALS INCCOM880881107121,01918,448SHDFND1,15 0 17,0031,445
TERNS PHARMACEUTICALS INCCOM880881107669102SHDFND1,20 0 102 0
TERNS PHARMACEUTICALS INCCOM8808811076,6451,013SHDFND1,13 0 1,013 0
TERNS PHARMACEUTICALS INCCOM88088110717,0562,600SHDFND15 0 2,600 0
TERNIUM SASPONSORED ADS8808901081,181,92528,398SHDFND15 0 28,398 0
TERRAN ORBITAL CORPORATIONCOM88105P10325,60919,549SHDFND1,15 0 18,717832
TERRAN ORBITAL CORPORATIONCOM88105P1039069SHDFND15 0 69 0
TERRENO RLTY CORPCOM88146M101522,7677,873SHDFND14 0 7,873 0
TERRENO RLTY CORPCOM88146M101290,702,7864,378,054SHDFND1 0 2,644,3181,733,736
TERRENO RLTY CORPCOM88146M1013,116,81646,940SHDFND1,2 0 46,940 0
TERRENO RLTY CORPCOM88146M1011,821,95027,439SHDFND1,9 0 27,439 0
TERRENO RLTY CORPCOM88146M1015,974,67289,980SHDFND1,3 0 89,980 0
TERRENO RLTY CORPCOM88146M1013,053,67045,989SHDFND1,15 0 43,1192,870
TERRENO RLTY CORPCOM88146M10111,354171SHDFND1,20 0 171 0
TERRENO RLTY CORPCOM88146M10158,208,365876,632SHDFND1,6 0 876,632 0
TERRENO RLTY CORPCOM88146M1012,849,29042,911SHDFND1,13 0 42,911 0
TERRENO RLTY CORPCOM88146M1013,768,93056,761SHDFND15 0 56,761 0
TERRENO RLTY CORPCOM88146M101761,47511,468SHDFND11,15 0 11,468 0
TESLA INCCOM88160R1015,649,18732,136SHDFND2,15 0 32,136 0
TESLA INCCOM88160R101913,4055,196SHDFND4 0 5,196 0
TESLA INCCOM88160R101890,2015,064SHDFND14 0 5,064 0
TESLA INCCOM88160R10114,713,27183,698SHDFND3,15 0 83,698 0
TESLA INCCOM88160R101114,495,894651,322SHDFND1 0 647,8983,424
TESLA INCCOM88160R10129,533168SHDFND1,2 0 168 0
TESLA INCCOM88160R1012,509,05114,273SHDFND1,4 0 14,273 0
TESLA INCCOM88160R10180,444,141457,615SHDFND1,9 0 457,615 0
TESLA INCCOM88160R101300,324,9101,708,430SHDFND1,15 0 1,109,675598,755
TESLA INCCOM88160R1011,104,1376,281SHDFND1,20 0 6,281 0
TESLA INCCOM88160R1017,427,65542,253SHDFND1,5 0 2,39239,861
TESLA INCCOM88160R101496,2552,823SHDFND1,11 0 0 2,823
TESLA INCCOM88160R10163,463,178361,017SHDFND1,13 0 309,48551,532
TESLA INCCOM88160R1011,181,559,1256,721,424SHDFND15 0 6,721,424 0
TESLA INCCOM88160R101993,2145,650SHDFND10 0 5,650 0
TESLA INCCOM88160R1011551SHDFND20 0 0 1
TESLA INCCOM88160R10128,040,790159,513SHDFND5 0 16,137143,376
TESLA INCCOM88160R1012,738,63215,579SHDFND5,2 0 15,579 0
TESLA INCCOM88160R1013,720,94721,167SHDFND5,4 0 21,167 0
TESLA INCCOM88160R101278,2761,583SHDFND5,16 0 0 1,583
TESLA INCCOM88160R1012,844,10616,179SHDFND5,11 0 16,179 0
TESLA INCCOM88160R101554,4423,154SHDFND5,6 0 3,154 0
TESLA INCCOM88160R1016,855,81039,000SHDFND11 0 39,000 0
TESLA INCCOM88160R1012,293,00513,044SHDFND11,15 0 13,044 0
TESLA INCCOM88160R101798,6144,543SHDFND6 0 4,543 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209187,12713,262SHDFND3,15 0 13,262 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209436,42230,930SHDFND1 0 30,930 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,311589SHDFND1,15 0 589 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420917,1301,214SHDFND1,20 0 1,214 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,047,361145,100SHDFND1,13 0 125,26319,837
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420942,6693,024SHDFND15 0 3,024 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209215,88315,300SHDFND11 0 15,300 0
TETRA TECHNOLOGIES INC DELCOM88162F105170,01538,378SHDFND1,15 0 34,1044,274
TETRA TECHNOLOGIES INC DELCOM88162F105771174SHDFND1,20 0 174 0
TETRA TECHNOLOGIES INC DELCOM88162F10517,2503,894SHDFND1,13 0 3,894 0
TETRA TECHNOLOGIES INC DELCOM88162F1053,734,583843,021SHDFND15 0 843,021 0
TETRA TECH INC NEWCOM88162G10312,00665SHDFND2,15 0 65 0
TETRA TECH INC NEWCOM88162G1031,673,4739,060SHDFND14 0 9,060 0
TETRA TECH INC NEWCOM88162G10310,093,47854,645SHDFND1,15 0 25,34729,298
TETRA TECH INC NEWCOM88162G1031851SHDFND1,20 0 1 0
TETRA TECH INC NEWCOM88162G103308,4661,670SHDFND1,13 0 1,670 0
TETRA TECH INC NEWCOM88162G103157,507,389852,728SHDFND15 0 852,728 0
TEXAS CAP BANCSHARES INCCOM88224Q1071853SHDFND2,15 0 3 0
TEXAS CAP BANCSHARES INCCOM88224Q10726,946,590437,800SHDFND1 0 437,800 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,734,35944,425SHDFND1,15 0 19,66024,765
TEXAS CAP BANCSHARES INCCOM88224Q10793,3101,516SHDFND1,13 0 1,516 0
TEXAS CAP BANCSHARES INCCOM88224Q1078,197,906133,191SHDFND15 0 133,191 0
TEXAS INSTRS INCCOM88250810443,490,830249,646SHDFND2 0 249,646 0
TEXAS INSTRS INCCOM8825081042,715,41115,587SHDFND2,15 0 15,587 0
TEXAS INSTRS INCCOM882508104293,5441,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810411,207,10464,331SHDFND14 0 64,331 0
TEXAS INSTRS INCCOM88250810422,796,772130,858SHDFND9 0 130,858 0
TEXAS INSTRS INCCOM8825081044,797,04727,536SHDFND3,15 0 27,536 0
TEXAS INSTRS INCCOM882508104230,344,2951,322,222SHDFND1 0 1,322,222 0
TEXAS INSTRS INCCOM88250810473,490,837421,852SHDFND1,2 0 421,852 0
TEXAS INSTRS INCCOM882508104464,9662,669SHDFND1,4 0 2,669 0
TEXAS INSTRS INCCOM88250810493,751,634538,153SHDFND1,15 0 347,309190,844
TEXAS INSTRS INCCOM882508104669,4053,843SHDFND1,20 0 3,843 0
TEXAS INSTRS INCCOM882508104135,535778SHDFND1,5 0 778 0
TEXAS INSTRS INCCOM8825081049,877,35956,698SHDFND1,6 0 43,84812,850
TEXAS INSTRS INCCOM88250810419,955,581114,549SHDFND1,13 0 98,14616,403
TEXAS INSTRS INCCOM882508104724,653,4984,159,655SHDFND15 0 4,159,655 0
TEXAS INSTRS INCCOM882508104666,0053,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081044,381,20725,149SHDFND5 0 0 25,149
TEXAS INSTRS INCCOM882508104361,3122,074SHDFND5,2 0 2,074 0
TEXAS INSTRS INCCOM882508104541,9673,111SHDFND5,4 0 3,111 0
TEXAS INSTRS INCCOM8825081042,148,18412,331SHDFND11 0 12,331 0
TEXAS INSTRS INCCOM882508104339,290,6991,947,596SHDFND11,6 0 1,947,596 0
TEXAS INSTRS INCCOM88250810486,583,241497,005SHDFND6 0 491,3585,647
TEXAS INSTRS INCCOM88250810422,305,848128,040SHDFND6,9 0 128,040 0
TEXAS INSTRS INCCOM882508104508,8672,921SHDFND13 0 2,921 0
TEXAS PACIFIC LAND CORPORATICOM88262P10219,09133SHDFND4 0 33 0
TEXAS PACIFIC LAND CORPORATICOM88262P102123,223213SHDFND1,4 0 213 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,741,1339,924SHDFND1,15 0 8,7031,221
TEXAS PACIFIC LAND CORPORATICOM88262P102123,223213SHDFND1,20 0 213 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,365,8622,361SHDFND1,13 0 2,037324
TEXAS PACIFIC LAND CORPORATICOM88262P1029,537,31616,486SHDFND15 0 16,486 0
TEXAS PACIFIC LAND CORPORATICOM88262P102334,957579SHDFND5 0 0 579
TEXAS PACIFIC LAND CORPORATICOM88262P102173,553300SHDFND11 0 300 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,336,0234,038SHDFND6,9 0 4,038 0
TEXAS ROADHOUSE INCCOM8826811099276SHDFND2,15 0 6 0
TEXAS ROADHOUSE INCCOM882681109242,697,2881,571,161SHDFND1 0 1,518,55652,605
TEXAS ROADHOUSE INCCOM8826811091,149,5667,442SHDFND1,2 0 7,442 0
TEXAS ROADHOUSE INCCOM882681109267,3881,731SHDFND1,16 0 1,731 0
TEXAS ROADHOUSE INCCOM882681109761,0744,927SHDFND1,3 0 4,927 0
TEXAS ROADHOUSE INCCOM88268110911,221,47372,645SHDFND1,15 0 31,81240,833
TEXAS ROADHOUSE INCCOM88268110912,35880SHDFND1,20 0 80 0
TEXAS ROADHOUSE INCCOM882681109323,4602,094SHDFND1,13 0 2,094 0
TEXAS ROADHOUSE INCCOM882681109136,163,606881,489SHDFND15 0 881,489 0
TEXTRON INCCOM88320310138,660403SHDFND4 0 403 0
TEXTRON INCCOM8832031014,319,92045,032SHDFND14 0 45,032 0
TEXTRON INCCOM883203101362,747,5583,781,378SHDFND1 0 3,646,650134,728
TEXTRON INCCOM88320310156,791592SHDFND1,4 0 592 0
TEXTRON INCCOM883203101608,8686,347SHDFND1,3 0 6,347 0
TEXTRON INCCOM88320310114,892,365155,242SHDFND1,15 0 97,83057,412
TEXTRON INCCOM883203101205,5152,142SHDFND1,20 0 2,142 0
TEXTRON INCCOM8832031012,423,76725,266SHDFND1,13 0 21,7613,505
TEXTRON INCCOM883203101251,167,4752,618,237SHDFND15 0 2,618,237 0
TEXTRON INCCOM883203101260,3542,714SHDFND11 0 2,714 0
TEXTRON INCCOM883203101625,6556,522SHDFND11,15 0 6,522 0
TG THERAPEUTICS INCCOM88322Q108834,74054,881SHDFND1,15 0 50,3234,558
TG THERAPEUTICS INCCOM88322Q10868,8104,524SHDFND1,13 0 4,524 0
TG THERAPEUTICS INCCOM88322Q1087,669,399504,234SHDFND15 0 504,234 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108167,45937,716SHDFND1,15 0 34,7192,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L108240,95954,270SHDFND15 0 54,270 0
THE ODP CORPCOM88337F1052124SHDFND2,15 0 4 0
THE ODP CORPCOM88337F105470,5548,870SHDFND14 0 8,870 0
THE ODP CORPCOM88337F1052,298,39143,325SHDFND1,15 0 33,05710,268
THE ODP CORPCOM88337F10558,3551,100SHDFND1,13 0 1,100 0
THE ODP CORPCOM88337F10523,826,347449,130SHDFND15 0 449,130 0
THE ODP CORPCOM88337F10597,4001,836SHDFND5 0 0 1,836
THE ONE GROUP HOSPITALITY INCOM88338K10336,2896,515SHDFND1,15 0 5,792723
THE ONE GROUP HOSPITALITY INCOM88338K103239,05942,919SHDFND15 0 42,919 0
THE TRADE DESK INCCOM CL A88339J105234,3732,681SHDFND2,15 0 2,681 0
THE TRADE DESK INCCOM CL A88339J10569,936800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10573,695843SHDFND14 0 843 0
THE TRADE DESK INCCOM CL A88339J105475,735,3035,441,950SHDFND1 0 5,441,950 0
THE TRADE DESK INCCOM CL A88339J1059,423,264107,793SHDFND1,2 0 107,793 0
THE TRADE DESK INCCOM CL A88339J105112,5971,288SHDFND1,4 0 1,288 0
THE TRADE DESK INCCOM CL A88339J1051,083,30912,392SHDFND1,3 0 12,392 0
THE TRADE DESK INCCOM CL A88339J10516,854,663192,801SHDFND1,15 0 163,27929,522
THE TRADE DESK INCCOM CL A88339J105138,8231,588SHDFND1,20 0 1,588 0
THE TRADE DESK INCCOM CL A88339J1054,858,54155,577SHDFND1,13 0 47,4168,161
THE TRADE DESK INCCOM CL A88339J105119,677,3681,368,993SHDFND15 0 1,368,993 0
THE TRADE DESK INCCOM CL A88339J1051,045,98011,965SHDFND5 0 0 11,965
THE TRADE DESK INCCOM CL A88339J105509,4845,828SHDFND5,4 0 5,828 0
THE TRADE DESK INCCOM CL A88339J105533,2626,100SHDFND11 0 6,100 0
THE REALREAL INCCOM88339P101612,103156,548SHDFND15 0 156,548 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,970,3023,390SHDFND2,15 0 3,390 0
THERMO FISHER SCIENTIFIC INCCOM883556102424,283730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,759,5854,748SHDFND14 0 4,748 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,801,90111,703SHDFND3,15 0 11,703 0
THERMO FISHER SCIENTIFIC INCCOM883556102197,127,252339,167SHDFND1 0 242,71696,451
THERMO FISHER SCIENTIFIC INCCOM88355610262,799,159108,049SHDFND1,2 0 108,049 0
THERMO FISHER SCIENTIFIC INCCOM883556102975,2701,678SHDFND1,4 0 1,678 0
THERMO FISHER SCIENTIFIC INCCOM883556102118,567204SHDFND1,3 0 204 0
THERMO FISHER SCIENTIFIC INCCOM883556102133,738,746230,104SHDFND1,15 0 147,50182,603
THERMO FISHER SCIENTIFIC INCCOM8835561021,206,7952,076SHDFND1,20 0 2,076 0
THERMO FISHER SCIENTIFIC INCCOM883556102278,981480SHDFND1,5 0 0 480
THERMO FISHER SCIENTIFIC INCCOM88355610214,494,79624,939SHDFND1,6 0 20,9014,038
THERMO FISHER SCIENTIFIC INCCOM88355610227,905,63648,013SHDFND1,13 0 41,0546,959
THERMO FISHER SCIENTIFIC INCCOM883556102239,642,182412,316SHDFND15 0 412,316 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,104,2991,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,595,66423,392SHDFND5 0 2,75320,639
THERMO FISHER SCIENTIFIC INCCOM883556102284,793490SHDFND5,2 0 490 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,691,9022,911SHDFND5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INCCOM883556102103,455178SHDFND5,16 0 0 178
THERMO FISHER SCIENTIFIC INCCOM8835561021,223,4472,105SHDFND5,11 0 2,105 0
THERMO FISHER SCIENTIFIC INCCOM883556102255,732440SHDFND5,6 0 440 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,083,9005,306SHDFND11 0 5,306 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,036,2971,783SHDFND11,15 0 1,783 0
THERMO FISHER SCIENTIFIC INCCOM88355610249,018,67084,339SHDFND6 0 84,339 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,354,57516,095SHDFND6,16 0 16,095 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,488,1604,281SHDFND6,9 0 4,281 0
THERMO FISHER SCIENTIFIC INCCOM883556102803,8131,383SHDFND13 0 1,383 0
THERMON GROUP HLDGS INCCOM88362T103362,96311,093SHDFND1,15 0 9,9591,134
THERMON GROUP HLDGS INCCOM88362T1032,02962SHDFND1,20 0 62 0
THERMON GROUP HLDGS INCCOM88362T10335,4361,083SHDFND1,13 0 1,083 0
THERMON GROUP HLDGS INCCOM88362T1031,664,92450,884SHDFND15 0 50,884 0
THIRD COAST BANCSHARES INCCOM88422P10957,0772,851SHDFND1,15 0 2,408443
THIRD COAST BANCSHARES INCCOM88422P109296,13614,792SHDFND15 0 14,792 0
THOMSON REUTERS CORP.COM8849038082,697,10617,308SHDFND2,15 0 17,308 0
THOMSON REUTERS CORP.COM88490380845,191290SHDFND4 0 290 0
THOMSON REUTERS CORP.COM884903808734,2714,712SHDFND3,15 0 4,712 0
THOMSON REUTERS CORP.COM884903808257,4311,652SHDFND1 0 1,652 0
THOMSON REUTERS CORP.COM8849038085,14233SHDFND1,2 0 33 0
THOMSON REUTERS CORP.COM88490380870,747454SHDFND1,4 0 454 0
THOMSON REUTERS CORP.COM88490380811,68775SHDFND1,15 0 75 0
THOMSON REUTERS CORP.COM8849038085,61036SHDFND1,20 0 36 0
THOMSON REUTERS CORP.COM884903808945,2656,066SHDFND1,5 0 0 6,066
THOMSON REUTERS CORP.COM8849038083,108,49719,948SHDFND1,13 0 17,1282,820
THOMSON REUTERS CORP.COM8849038084,800,49930,806SHDFND15 0 30,806 0
THOMSON REUTERS CORP.COM8849038081,673,45810,739SHDFND5 0 30310,436
THOMSON REUTERS CORP.COM884903808333,1652,138SHDFND11 0 2,138 0
THOMSON REUTERS CORP.COM88490380856,410362SHDFND11,15 0 362 0
THOR INDS INCCOM8851601015875SHDFND2,15 0 5 0
THOR INDS INCCOM88516010146,115393SHDFND14 0 393 0
THOR INDS INCCOM885160101309,6602,639SHDFND1,16 0 2,639 0
THOR INDS INCCOM8851601017,122,06960,696SHDFND1,15 0 24,75235,944
THOR INDS INCCOM88516010133,207283SHDFND1,20 0 283 0
THOR INDS INCCOM885160101186,4531,589SHDFND1,13 0 1,589 0
THOR INDS INCCOM88516010131,121,619265,226SHDFND15 0 265,226 0
THOR INDS INCCOM8851601018,56673SHDFND20 0 0 73
THORNBURG INCM BUILDER OPP TCOM8852131082,295,380141,953SHDFND14 0 141,953 0
THOUGHTWORKS HOLDING INCCOM88546E10593,88637,109SHDFND1,15 0 34,1362,973
THOUGHTWORKS HOLDING INCCOM88546E1057,8233,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105347,670137,419SHDFND15 0 137,419 0
3-D SYS CORP DELCOM NEW88554D205133SHDFND2,15 0 3 0
3-D SYS CORP DELCOM NEW88554D205415,27393,530SHDFND1,15 0 50,46243,068
3-D SYS CORP DELCOM NEW88554D2051,430322SHDFND1,20 0 322 0
3-D SYS CORP DELCOM NEW88554D20518,7724,228SHDFND1,13 0 4,228 0
3-D SYS CORP DELCOM NEW88554D2052,113,817476,085SHDFND15 0 476,085 0
THREDUP INCCL A88556E10260,74830,374SHDFND1,15 0 28,3362,038
THREDUP INCCL A88556E1022,3441,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101161,0978,741SHDFND1,13 0 8,741 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1013,653,987198,263SHDFND15 0 198,263 0
3M COCOM88579Y101109,8891,036SHDFND4 0 1,036 0
3M COCOM88579Y10131,251,086294,627SHDFND14 0 294,627 0
3M COCOM88579Y1011,768,92916,677SHDFND3,15 0 16,677 0
3M COCOM88579Y10120,715,471195,300SHDFND1 0 194,828472
3M COCOM88579Y101563,3385,311SHDFND1,4 0 5,311 0
3M COCOM88579Y10133,457,342315,427SHDFND1,15 0 201,502113,925
3M COCOM88579Y101138,5271,306SHDFND1,20 0 1,306 0
3M COCOM88579Y101563,3385,311SHDFND1,5 0 1,6193,692
3M COCOM88579Y1017,382,26069,598SHDFND1,13 0 59,58910,009
3M COCOM88579Y101342,711,2153,230,991SHDFND15 0 3,230,991 0
3M COCOM88579Y1014,24340SHDFND20 0 0 40
3M COCOM88579Y1015,834,80555,009SHDFND5 0 7,78047,229
3M COCOM88579Y10188,356833SHDFND5,2 0 833 0
3M COCOM88579Y101754,4767,113SHDFND5,4 0 7,113 0
3M COCOM88579Y10169,158652SHDFND5,16 0 0 652
3M COCOM88579Y101528,2294,980SHDFND5,11 0 4,980 0
3M COCOM88579Y101165,4691,560SHDFND5,6 0 1,560 0
3M COCOM88579Y101793,0857,477SHDFND11 0 7,477 0
374WATER INCCOM88583P10431,53325,026SHDFND1,15 0 23,0291,997
374WATER INCCOM88583P1041,2941,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206442SHDFND2,15 0 2 0
THRYV HLDGS INCCOM NEW886029206459,29420,661SHDFND1,15 0 10,7709,891
THRYV HLDGS INCCOM NEW88602920623,2971,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292063,759,071169,099SHDFND15 0 169,099 0
TIDEWATER INC NEWCOM88642R1091,747,72418,997SHDFND1,15 0 17,4031,594
TIDEWATER INC NEWCOM88642R1095,24457SHDFND1,20 0 57 0
TIDEWATER INC NEWCOM88642R10935,512386SHDFND1,13 0 386 0
TIDEWATER INC NEWCOM88642R10916,964,064184,392SHDFND15 0 184,392 0
TILE SHOP HLDGS INCCOM88677Q109101,75914,475SHDFND1,15 0 13,2121,263
TILE SHOP HLDGS INCCOM88677Q109350,78349,898SHDFND15 0 49,898 0
TILLYS INCCL A88688510250,9527,493SHDFND1,15 0 6,704789
TILLYS INCCL A886885102842,234123,858SHDFND15 0 123,858 0
TILRAY BRANDS INCCOM88688T100440178SHDFND2,15 0 178 0
TILRAY BRANDS INCCOM88688T10051,75620,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T1004,788,0381,938,477SHDFND15 0 1,938,477 0
TIMBERLAND BANCORP INCCOM88709810190,6403,367SHDFND1,15 0 3,113254
TIMBERLAND BANCORP INCCOM887098101254,3409,448SHDFND15 0 9,448 0
TIMKEN COCOM88738910487410SHDFND2,15 0 10 0
TIMKEN COCOM887389104522,7445,979SHDFND14 0 5,979 0
TIMKEN COCOM88738910411,961,298136,810SHDFND1 0 136,810 0
TIMKEN COCOM887389104281,6993,222SHDFND1,16 0 3,222 0
TIMKEN COCOM8873891046,432,83773,577SHDFND1,15 0 30,59942,978
TIMKEN COCOM88738910411,016126SHDFND1,20 0 126 0
TIMKEN COCOM887389104469,2375,367SHDFND1,11 0 5,367 0
TIMKEN COCOM887389104175,3852,006SHDFND1,13 0 2,006 0
TIMKEN COCOM88738910420,878,459238,802SHDFND15 0 238,802 0
TIMKEN COCOM8873891047,951,49690,947SHDFND6 0 90,947 0
TIMKEN COCOM8873891041,301,48314,886SHDFND6,2 0 14,886 0
TIMKEN COCOM887389104571,7926,540SHDFND6,9 0 6,540 0
METALLUS INCCOM887399103894SHDFND2,15 0 4 0
METALLUS INCCOM887399103568,33225,543SHDFND1,15 0 13,71211,831
METALLUS INCCOM88739910327,5231,237SHDFND1,13 0 1,237 0
METALLUS INCCOM88739910310,215,198459,110SHDFND15 0 459,110 0
TIPTREE INCCOM88822Q103136,7197,912SHDFND1,15 0 7,094818
TIPTREE INCCOM88822Q10311,629673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q1031,588,68991,938SHDFND15 0 91,938 0
TITAN INTL INC ILLCOM88830M102121SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102745,89359,863SHDFND1,15 0 44,41415,449
TITAN INTL INC ILLCOM88830M10221,1701,699SHDFND1,13 0 1,699 0
TITAN INTL INC ILLCOM88830M10211,469,119920,475SHDFND15 0 920,475 0
TITAN MACHY INCCOM88830R101218,2788,798SHDFND1,15 0 8,060738
TITAN MACHY INCCOM88830R10115,829638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1012,918,425117,631SHDFND15 0 117,631 0
TOAST INCCL A8887871085,211,021209,110SHDFND1,15 0 184,97524,135
TOAST INCCL A88878710867327SHDFND1,20 0 27 0
TOAST INCCL A8887871081,014,76740,721SHDFND1,13 0 34,3876,334
TOAST INCCL A8887871083,613,076144,987SHDFND15 0 144,987 0
TOAST INCCL A88878710887,2203,500SHDFND11 0 3,500 0
TOLL BROTHERS INCCOM8894781031,42311SHDFND2,15 0 11 0
TOLL BROTHERS INCCOM889478103212,6841,644SHDFND14 0 1,644 0
TOLL BROTHERS INCCOM889478103542,8374,196SHDFND1 0 4,196 0
TOLL BROTHERS INCCOM889478103736,5035,693SHDFND1,16 0 5,693 0
TOLL BROTHERS INCCOM88947810316,822,757130,036SHDFND1,15 0 58,31271,724
TOLL BROTHERS INCCOM88947810331,049240SHDFND1,20 0 240 0
TOLL BROTHERS INCCOM889478103193,4081,495SHDFND1,5 0 1,495 0
TOLL BROTHERS INCCOM889478103424,2043,279SHDFND1,13 0 3,279 0
TOLL BROTHERS INCCOM889478103214,664,6761,659,308SHDFND15 0 1,659,308 0
TOLL BROTHERS INCCOM88947810315,143,664117,057SHDFND5 0 67,22749,830
TOLL BROTHERS INCCOM889478103316,0512,443SHDFND5,2 0 2,443 0
TOLL BROTHERS INCCOM889478103121,608940SHDFND5,16 0 0 940
TOLL BROTHERS INCCOM8894781031,169,7649,042SHDFND5,9 0 9,042 0
TOLL BROTHERS INCCOM8894781031,220,4779,434SHDFND5,11 0 9,434 0
TOLL BROTHERS INCCOM889478103856,8186,623SHDFND5,6 0 6,623 0
TOMPKINS FINL CORPCOM8901101091012SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109424,6498,444SHDFND1,15 0 4,3324,112
TOMPKINS FINL CORPCOM89011010995619SHDFND1,20 0 19 0
TOMPKINS FINL CORPCOM89011010919,613390SHDFND1,13 0 390 0
TOMPKINS FINL CORPCOM8901101092,410,70147,936SHDFND15 0 47,936 0
TOOTSIE ROLL INDS INCCOM890516107321SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107166,6045,202SHDFND1,15 0 0 5,202
TOOTSIE ROLL INDS INCCOM89051610716,880527SHDFND1,13 0 527 0
TOOTSIE ROLL INDS INCCOM8905161075,371,849167,713SHDFND15 0 167,713 0
TOPBUILD CORPCOM89055F1038812SHDFND2,15 0 2 0
TOPBUILD CORPCOM89055F103188,192427SHDFND14 0 427 0
TOPBUILD CORPCOM89055F103291,595,928661,620SHDFND1 0 650,41711,203
TOPBUILD CORPCOM89055F1031,049,8192,382SHDFND1,2 0 2,382 0
TOPBUILD CORPCOM89055F103719,7121,633SHDFND1,16 0 1,633 0
TOPBUILD CORPCOM89055F1031,023,3752,322SHDFND1,3 0 2,322 0
TOPBUILD CORPCOM89055F10316,947,39138,453SHDFND1,15 0 17,35321,100
TOPBUILD CORPCOM89055F10350,243114SHDFND1,20 0 114 0
TOPBUILD CORPCOM89055F103437,204992SHDFND1,13 0 992 0
TOPBUILD CORPCOM89055F103199,374,352452,373SHDFND15 0 452,373 0
TOPBUILD CORPCOM89055F103171,885390SHDFND5 0 0 390
TORO COCOM89109210828,405310SHDFND2,15 0 310 0
TORO COCOM89109210837,143,412405,363SHDFND1 0 405,363 0
TORO COCOM891092108552,3466,028SHDFND1,2 0 6,028 0
TORO COCOM89109210810,171,022111,001SHDFND1,15 0 52,94358,058
TORO COCOM89109210822,449245SHDFND1,20 0 245 0
TORO COCOM8910921084,94854SHDFND1,5 0 54 0
TORO COCOM8910921081,286,76014,043SHDFND1,13 0 12,0491,994
TORO COCOM89109210886,326,547942,121SHDFND15 0 942,121 0
TORO COCOM891092108109,9561,200SHDFND11 0 1,200 0
TORONTO DOMINION BK ONTCOM NEW89116050976,661,8901,269,657SHDFND2 0 1,269,657 0
TORONTO DOMINION BK ONTCOM NEW89116050959,891,465991,909SHDFND2,15 0 991,909 0
TORONTO DOMINION BK ONTCOM NEW891160509831,49313,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605093,401,68856,338SHDFND14 0 56,338 0
TORONTO DOMINION BK ONTCOM NEW8911605091,269,97321,033SHDFND3,15 0 21,033 0
TORONTO DOMINION BK ONTCOM NEW8911605092,015,30333,377SHDFND1 0 33,377 0
TORONTO DOMINION BK ONTCOM NEW89116050951,773,133857,455SHDFND1,2 0 857,455 0
TORONTO DOMINION BK ONTCOM NEW891160509528,0238,745SHDFND1,4 0 8,745 0
TORONTO DOMINION BK ONTCOM NEW89116050957,965960SHDFND1,15 0 960 0
TORONTO DOMINION BK ONTCOM NEW89116050919,865329SHDFND1,20 0 329 0
TORONTO DOMINION BK ONTCOM NEW89116050994,2531,561SHDFND1,5 0 1,561 0
TORONTO DOMINION BK ONTCOM NEW89116050913,485,209223,339SHDFND1,13 0 191,39631,943
TORONTO DOMINION BK ONTCOM NEW89116050946,461,444769,484SHDFND15 0 769,484 0
TORONTO DOMINION BK ONTCOM NEW8911605093,298,01654,621SHDFND5 0 33654,285
TORONTO DOMINION BK ONTCOM NEW891160509871,10214,427SHDFND5,4 0 14,427 0
TORONTO DOMINION BK ONTCOM NEW8911605091,450,44824,022SHDFND11 0 24,022 0
TORONTO DOMINION BK ONTCOM NEW891160509473,3197,839SHDFND11,15 0 7,839 0
TORRID HLDGS INCCOM89142B10723,3904,793SHDFND1,15 0 4,354439
TORRID HLDGS INCCOM89142B107181,21437,134SHDFND15 0 37,134 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200349,9539,130SHDFND14 0 9,130 0
TOTALENERGIES SESPONSORED ADS89151E10916,979,353246,685SHDFND1 0 246,685 0
TOTALENERGIES SESPONSORED ADS89151E109468,9396,813SHDFND1,20 0 6,813 0
TOTALENERGIES SESPONSORED ADS89151E109510,8567,422SHDFND15 0 7,422 0
TOURMALINE BIO INCCOM89157D10511,816516SHDFND1,13 0 516 0
TOURMALINE BIO INCCOM89157D1052,894,285126,388SHDFND15 0 126,388 0
TOWNEBANK PORTSMOUTH VACOM89214P109834,53229,741SHDFND1,15 0 27,3102,431
TOWNEBANK PORTSMOUTH VACOM89214P10961722SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10963,2192,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,436,200122,459SHDFND15 0 122,459 0
TOWNSQUARE MEDIA INCCL A89223110154,0984,927SHDFND1,15 0 4,533394
TOWNSQUARE MEDIA INCCL A892231101395,24735,997SHDFND15 0 35,997 0
TOYOTA MOTOR CORPADS892331307399,9751,589SHDFND1,20 0 1,589 0
TRACTOR SUPPLY COCOM892356106279,5171,068SHDFND2,15 0 1,068 0
TRACTOR SUPPLY COCOM89235610653,653205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610616,636,23263,565SHDFND9 0 63,565 0
TRACTOR SUPPLY COCOM89235610648,051,007183,597SHDFND1 0 183,597 0
TRACTOR SUPPLY COCOM89235610616,800,06964,191SHDFND1,2 0 64,191 0
TRACTOR SUPPLY COCOM89235610683,227318SHDFND1,4 0 318 0
TRACTOR SUPPLY COCOM89235610616,828,07364,298SHDFND1,15 0 40,87823,420
TRACTOR SUPPLY COCOM892356106165,930634SHDFND1,20 0 634 0
TRACTOR SUPPLY COCOM89235610621,72383SHDFND1,5 0 83 0
TRACTOR SUPPLY COCOM8923561063,575,61913,662SHDFND1,13 0 11,7371,925
TRACTOR SUPPLY COCOM892356106224,466,775857,660SHDFND15 0 857,660 0
TRACTOR SUPPLY COCOM892356106986,9463,771SHDFND5 0 0 3,771
TRACTOR SUPPLY COCOM89235610614,39555SHDFND5,3 0 55 0
TRACTOR SUPPLY COCOM892356106366,4081,400SHDFND11 0 1,400 0
TRACTOR SUPPLY COCOM892356106262,603,0431,003,374SHDFND11,6 0 1,003,374 0
TRACTOR SUPPLY COCOM89235610638,704,462147,885SHDFND6 0 145,1422,743
TRACTOR SUPPLY COCOM89235610616,141,58161,675SHDFND6,9 0 61,675 0
TRADEWEB MKTS INCCL A89267210670,541,585677,178SHDFND1 0 677,178 0
TRADEWEB MKTS INCCL A892672106714,1906,856SHDFND1,3 0 6,856 0
TRADEWEB MKTS INCCL A8926721065,446,84152,288SHDFND1,15 0 45,4416,847
TRADEWEB MKTS INCCL A8926721065,65054SHDFND1,20 0 54 0
TRADEWEB MKTS INCCL A89267210637,085356SHDFND1,5 0 356 0
TRADEWEB MKTS INCCL A8926721061,442,54613,848SHDFND1,13 0 11,7792,069
TRADEWEB MKTS INCCL A8926721065,715,60054,868SHDFND15 0 54,868 0
TRADEWEB MKTS INCCL A892672106135,4211,300SHDFND11 0 1,300 0
TRAEGER INCCOMMON STOCK89269P10327,97411,057SHDFND1,15 0 9,9351,122
TRAEGER INCCOMMON STOCK89269P103503199SHDFND15 0 199 0
TRANSALTA CORPCOM89346D10754,1288,418SHDFND1,13 0 8,418 0
TRANSALTA CORPCOM89346D107533,88983,031SHDFND15 0 83,031 0
TRANSCAT INCCOM893529107270,8862,431SHDFND1,15 0 2,152279
TRANSCAT INCCOM89352910730,420273SHDFND1,13 0 273 0
TRANSCAT INCCOM89352910711,891,030106,713SHDFND15 0 106,713 0
TRANSCONTINENTAL RLTY INVSCOM NEW89361720939,3071,044SHDFND1,15 0 99945
TRANSCONTINENTAL RLTY INVSCOM NEW893617209162,3474,312SHDFND15 0 4,312 0
TRANSDIGM GROUP INCCOM893641100125,623102SHDFND4 0 102 0
TRANSDIGM GROUP INCCOM893641100428,620,274348,019SHDFND1 0 348,019 0
TRANSDIGM GROUP INCCOM8936411007,213,4815,857SHDFND1,2 0 5,857 0
TRANSDIGM GROUP INCCOM893641100192,130156SHDFND1,4 0 156 0
TRANSDIGM GROUP INCCOM8936411001,683,5971,367SHDFND1,3 0 1,367 0
TRANSDIGM GROUP INCCOM89364110039,344,69431,946SHDFND1,15 0 20,56311,383
TRANSDIGM GROUP INCCOM893641100252,478205SHDFND1,20 0 205 0
TRANSDIGM GROUP INCCOM893641100381,796310SHDFND1,5 0 0 310
TRANSDIGM GROUP INCCOM8936411008,802,2457,147SHDFND1,13 0 6,149998
TRANSDIGM GROUP INCCOM893641100317,156,706257,516SHDFND15 0 257,516 0
TRANSDIGM GROUP INCCOM8936411001,0961SHDFND20 0 0 1
TRANSDIGM GROUP INCCOM8936411002,638,0872,142SHDFND5 0 0 2,142
TRANSDIGM GROUP INCCOM893641100985,280800SHDFND11 0 800 0
TRANSMEDICS GROUP INCCOM89377M10993,204,4021,260,541SHDFND1 0 1,196,61963,922
TRANSMEDICS GROUP INCCOM89377M109565,1977,644SHDFND1,2 0 7,644 0
TRANSMEDICS GROUP INCCOM89377M109929,20412,567SHDFND1,15 0 11,5231,044
TRANSMEDICS GROUP INCCOM89377M10976,2321,031SHDFND1,13 0 1,031 0
TRANSMEDICS GROUP INCCOM89377M10970,243950SHDFND15 0 950 0
TRANSUNIONCOM89400J10727,371343SHDFND4 0 343 0
TRANSUNIONCOM89400J10728,936,996362,619SHDFND1 0 362,619 0
TRANSUNIONCOM89400J1073,91049SHDFND1,2 0 49 0
TRANSUNIONCOM89400J10744,688560SHDFND1,4 0 560 0
TRANSUNIONCOM89400J1076,984,81487,529SHDFND1,15 0 76,66310,866
TRANSUNIONCOM89400J10712,688159SHDFND1,20 0 159 0
TRANSUNIONCOM89400J1071,919,27024,051SHDFND1,13 0 20,6303,421
TRANSUNIONCOM89400J1075,037,45563,126SHDFND15 0 63,126 0
TRANSUNIONCOM89400J107527,2396,607SHDFND5 0 0 6,607
TRANSUNIONCOM89400J107199,5002,500SHDFND11 0 2,500 0
TRAVEL PLUS LEISURE COCOM89416410263613SHDFND2,15 0 13 0
TRAVEL PLUS LEISURE COCOM894164102116,865,8552,386,966SHDFND1 0 2,386,966 0
TRAVEL PLUS LEISURE COCOM8941641024,231,31986,424SHDFND1,15 0 36,57349,851
TRAVEL PLUS LEISURE COCOM89416410215,753322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM894164102785,22016,038SHDFND1,11 0 16,038 0
TRAVEL PLUS LEISURE COCOM894164102113,5382,319SHDFND1,13 0 2,319 0
TRAVEL PLUS LEISURE COCOM89416410220,202,512412,633SHDFND15 0 412,633 0
TRAVEL PLUS LEISURE COCOM89416410213,562277SHDFND11,15 0 277 0
TRAVEL PLUS LEISURE COCOM89416410210,008,795204,428SHDFND6 0 204,428 0
TRAVEL PLUS LEISURE COCOM8941641021,496,70730,570SHDFND6,2 0 30,570 0
TRAVEL PLUS LEISURE COCOM8941641021,063,11721,714SHDFND6,9 0 21,714 0
TRAVELERS COMPANIES INCCOM89417E109458,8991,994SHDFND2,15 0 1,994 0
TRAVELERS COMPANIES INCCOM89417E109103,333449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091,590,7286,912SHDFND3,15 0 6,912 0
TRAVELERS COMPANIES INCCOM89417E10919,185,85183,366SHDFND1 0 83,28779
TRAVELERS COMPANIES INCCOM89417E1094,83321SHDFND1,2 0 21 0
TRAVELERS COMPANIES INCCOM89417E109277,0891,204SHDFND1,4 0 1,204 0
TRAVELERS COMPANIES INCCOM89417E10929,894,496129,897SHDFND1,15 0 82,56947,328
TRAVELERS COMPANIES INCCOM89417E109332,8011,446SHDFND1,20 0 1,446 0
TRAVELERS COMPANIES INCCOM89417E109373,5171,623SHDFND1,5 0 1,623 0
TRAVELERS COMPANIES INCCOM89417E1096,617,21528,753SHDFND1,13 0 24,6314,122
TRAVELERS COMPANIES INCCOM89417E109215,321,516935,611SHDFND15 0 935,611 0
TRAVELERS COMPANIES INCCOM89417E1092,016,7178,763SHDFND5 0 0 8,763
TRAVELERS COMPANIES INCCOM89417E109300,3331,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E109570,2872,478SHDFND5,9 0 2,478 0
TRAVELERS COMPANIES INCCOM89417E10933,600146SHDFND5,3 0 146 0
TRAVELERS COMPANIES INCCOM89417E109337,8461,468SHDFND5,11 0 1,468 0
TRAVELERS COMPANIES INCCOM89417E109715,2753,108SHDFND11 0 3,108 0
TRAVERE THERAPEUTICS INCCOM89422G107203,79826,433SHDFND1,15 0 24,3002,133
TRAVERE THERAPEUTICS INCCOM89422G10727,2243,531SHDFND1,13 0 3,531 0
TRAVERE THERAPEUTICS INCCOM89422G10724,8493,223SHDFND15 0 3,223 0
TREACE MED CONCEPTS INCCOM89455T1092,068,934158,539SHDFND1 0 158,539 0
TREACE MED CONCEPTS INCCOM89455T109150,93611,566SHDFND1,15 0 10,0251,541
TREACE MED CONCEPTS INCCOM89455T10919,0141,457SHDFND1,13 0 1,457 0
TREACE MED CONCEPTS INCCOM89455T1096,368488SHDFND15 0 488 0
TREDEGAR CORPCOM89465010057,9898,894SHDFND1,15 0 7,981913
TREDEGAR CORPCOM8946501001,083,500166,181SHDFND15 0 166,181 0
TREEHOUSE FOODS INCCOM89469A1041173SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A1041,397,76035,886SHDFND1,15 0 20,22215,664
TREEHOUSE FOODS INCCOM89469A10462,5151,605SHDFND1,13 0 1,605 0
TREEHOUSE FOODS INCCOM89469A10412,634,835324,386SHDFND15 0 324,386 0
TREX CO INCCOM89531P10599810SHDFND2,15 0 10 0
TREX CO INCCOM89531P10566,210,160663,761SHDFND1 0 663,761 0
TREX CO INCCOM89531P105373,2653,742SHDFND1,3 0 3,742 0
TREX CO INCCOM89531P10510,877,538109,048SHDFND1,15 0 48,63360,415
TREX CO INCCOM89531P10520,050201SHDFND1,20 0 201 0
TREX CO INCCOM89531P105339,7493,406SHDFND1,13 0 3,406 0
TREX CO INCCOM89531P105106,036,3451,063,021SHDFND15 0 1,063,021 0
TREVI THERAPEUTICS INCCOM89532M10166,12619,167SHDFND1,15 0 17,7641,403
TREVI THERAPEUTICS INCCOM89532M1012,487721SHDFND15 0 721 0
TRICO BANCSHARESCOM896095106499,17813,572SHDFND1,15 0 12,4731,099
TRICO BANCSHARESCOM89609510636,743999SHDFND1,13 0 999 0
TRICO BANCSHARESCOM8960951061,742,23247,369SHDFND15 0 47,369 0
TRICON RESIDENTIAL INCCOM NPV89612W102108,2789,711SHDFND2,15 0 9,711 0
TRICON RESIDENTIAL INCCOM NPV89612W102104,7439,394SHDFND1 0 0 9,394
TRICON RESIDENTIAL INCCOM NPV89612W1021,403,740125,896SHDFND1,13 0 125,896 0
TRICON RESIDENTIAL INCCOM NPV89612W102686,53961,573SHDFND15 0 61,573 0
TRIMAS CORPCOM NEW896215209482,31618,044SHDFND1,15 0 16,5471,497
TRIMAS CORPCOM NEW8962152091,95173SHDFND1,20 0 73 0
TRIMAS CORPCOM NEW89621520935,6041,332SHDFND1,13 0 1,332 0
TRIMAS CORPCOM NEW8962152091,977,03173,963SHDFND15 0 73,963 0
TRIMBLE INCCOM89623910022,011342SHDFND2,15 0 342 0
TRIMBLE INCCOM89623910028,833448SHDFND4 0 448 0
TRIMBLE INCCOM8962391002,468,39938,353SHDFND14 0 38,353 0
TRIMBLE INCCOM89623910015,766,913244,980SHDFND1 0 244,980 0
TRIMBLE INCCOM89623910046,210718SHDFND1,4 0 718 0
TRIMBLE INCCOM8962391009,737,153151,292SHDFND1,15 0 99,48551,807
TRIMBLE INCCOM896239100100,7231,565SHDFND1,20 0 1,565 0
TRIMBLE INCCOM8962391002,016,20631,327SHDFND1,13 0 26,6634,664
TRIMBLE INCCOM896239100196,137,6793,047,509SHDFND15 0 3,047,509 0
TRIMBLE INCCOM896239100218,8243,400SHDFND11 0 3,400 0
TRINET GROUP INCCOM89628810780,951611SHDFND14 0 611 0
TRINET GROUP INCCOM896288107192,3751,452SHDFND1 0 1,452 0
TRINET GROUP INCCOM8962881071,926,80214,543SHDFND1,15 0 13,4501,093
TRINET GROUP INCCOM8962881073,44526SHDFND1,20 0 26 0
TRINET GROUP INCCOM896288107134,2121,013SHDFND1,13 0 1,013 0
TRINET GROUP INCCOM8962881077,028,06553,046SHDFND15 0 53,046 0
TRINET GROUP INCCOM896288107123,481932SHDFND5 0 0 932
TRINITY CAP INCCOM89644230812,429,262846,680SHDFND15 0 846,680 0
TRINITY INDS INCCOM8965221092238SHDFND2,15 0 8 0
TRINITY INDS INCCOM896522109286,38210,283SHDFND14 0 10,283 0
TRINITY INDS INCCOM8965221091,620,42458,184SHDFND1,15 0 32,22425,960
TRINITY INDS INCCOM89652210968,0102,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM89652210928,976,7001,040,456SHDFND15 0 1,040,456 0
TRIP COM GROUP LTDADS89677Q10710,929249SHDFND2,15 0 249 0
TRIP COM GROUP LTDADS89677Q107144,3543,289SHDFND1,20 0 3,289 0
TRIP COM GROUP LTDADS89677Q10721,887,767498,696SHDFND15 0 498,696 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1009,985,8811,053,363SHDFND15 0 1,053,363 0
TRIUMPH FINANCIAL INCCOM89679E3001592SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E3001,257,14315,849SHDFND1,15 0 9,1546,695
TRIUMPH FINANCIAL INCCOM89679E3005,71172SHDFND1,20 0 72 0
TRIUMPH FINANCIAL INCCOM89679E30055,762703SHDFND1,13 0 703 0
TRIUMPH FINANCIAL INCCOM89679E3003,298,20541,581SHDFND15 0 41,581 0
TRIPLE FLAG PRECIOUS METALCOM89679M10423,505,5551,626,682SHDFND1 0 1,626,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104917,28663,480SHDFND1,9 0 63,480 0
TRIPLE FLAG PRECIOUS METALCOM89679M10422,9761,590SHDFND1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METALCOM89679M1047,861544SHDFND15 0 544 0
TRIUMPH GROUP INC NEWCOM896818101664,22744,164SHDFND1,15 0 19,88024,284
TRIUMPH GROUP INC NEWCOM8968181012,993199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810136,2012,407SHDFND1,13 0 2,407 0
TRIUMPH GROUP INC NEWCOM89681810111,248,356747,896SHDFND15 0 747,896 0
TRIPADVISOR INCCOM8969452011114SHDFND2,15 0 4 0
TRIPADVISOR INCCOM89694520195,5143,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM896945201158,0145,686SHDFND1,16 0 5,686 0
TRIPADVISOR INCCOM8969452012,814,905101,292SHDFND1,15 0 49,69151,601
TRIPADVISOR INCCOM8969452014,891176SHDFND1,20 0 176 0
TRIPADVISOR INCCOM89694520192,7913,339SHDFND1,13 0 3,339 0
TRIPADVISOR INCCOM89694520124,271,147873,377SHDFND15 0 873,377 0
TRIPADVISOR INCCOM896945201108,1593,892SHDFND5 0 0 3,892
TRUECAR INCCOM89785L107107,50431,712SHDFND1,15 0 28,3923,320
TRUECAR INCCOM89785L1075,8341,721SHDFND1,20 0 1,721 0
TRUECAR INCCOM89785L107330,03397,355SHDFND15 0 97,355 0
TRUEBLUE INCCOM89785X10166,7825,334SHDFND14 0 5,334 0
TRUEBLUE INCCOM89785X10114,353,1411,146,417SHDFND1 0 1,146,417 0
TRUEBLUE INCCOM89785X101141,37611,292SHDFND1,15 0 10,1911,101
TRUEBLUE INCCOM89785X10112,295982SHDFND1,13 0 982 0
TRUEBLUE INCCOM89785X1013,086,869246,555SHDFND15 0 246,555 0
TRUPANION INCCOM8982021061104SHDFND2,15 0 4 0
TRUPANION INCCOM898202106726,44726,311SHDFND1,15 0 14,62911,682
TRUPANION INCCOM89820210630,4541,103SHDFND1,13 0 1,103 0
TRUPANION INCCOM8982021062,427,88587,935SHDFND15 0 87,935 0
TRUIST FINL CORPCOM89832Q109451,81711,591SHDFND2,15 0 11,591 0
TRUIST FINL CORPCOM89832Q10993,7472,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1095,880,601150,862SHDFND14 0 150,862 0
TRUIST FINL CORPCOM89832Q1091,567,85440,222SHDFND3,15 0 40,222 0
TRUIST FINL CORPCOM89832Q10918,857,043483,762SHDFND1 0 483,762 0
TRUIST FINL CORPCOM89832Q1094,522116SHDFND1,2 0 116 0
TRUIST FINL CORPCOM89832Q109317,3758,142SHDFND1,4 0 8,142 0
TRUIST FINL CORPCOM89832Q10929,293,626751,504SHDFND1,15 0 476,048275,456
TRUIST FINL CORPCOM89832Q109386,5299,916SHDFND1,20 0 9,916 0
TRUIST FINL CORPCOM89832Q10947,5951,221SHDFND1,5 0 1,221 0
TRUIST FINL CORPCOM89832Q1096,501,552166,792SHDFND1,13 0 142,93223,860
TRUIST FINL CORPCOM89832Q109285,150,1607,315,294SHDFND15 0 7,315,294 0
TRUIST FINL CORPCOM89832Q1093,340,89885,708SHDFND5 0 8,52577,183
TRUIST FINL CORPCOM89832Q109277,1487,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10947,7891,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109339,2828,704SHDFND5,11 0 8,704 0
TRUIST FINL CORPCOM89832Q10975,7381,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109687,60717,640SHDFND11 0 17,640 0
TRUIST FINL CORPCOM89832Q109240,7406,176SHDFND11,15 0 6,176 0
TRUSTCO BK CORP N YCOM NEW898349204562SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204335,92111,929SHDFND1,15 0 5,7736,156
TRUSTCO BK CORP N YCOM NEW89834920417,713629SHDFND1,13 0 629 0
TRUSTCO BK CORP N YCOM NEW8983492041,941,99868,963SHDFND15 0 68,963 0
TRUSTMARK CORPCOM8984021021415SHDFND2,15 0 5 0
TRUSTMARK CORPCOM8984021021,219,91843,398SHDFND1,15 0 24,39219,006
TRUSTMARK CORPCOM8984021021,32147SHDFND1,20 0 47 0
TRUSTMARK CORPCOM89840210251,6381,837SHDFND1,13 0 1,837 0
TRUSTMARK CORPCOM8984021025,975,989212,593SHDFND15 0 212,593 0
TTEC HLDGS INCCOM89854H102212SHDFND2,15 0 2 0
TTEC HLDGS INCCOM89854H102122,48011,811SHDFND1,15 0 5,6626,149
TTEC HLDGS INCCOM89854H1026,315609SHDFND1,13 0 609 0
TTEC HLDGS INCCOM89854H1024,232,070408,107SHDFND15 0 408,107 0
TSCAN THERAPEUTICS INCCOM89854M1013,878,015488,415SHDFND15 0 488,415 0
TUCOWS INCCOM NEW89869720662,0833,345SHDFND1,15 0 3,009336
TUCOWS INCCOM NEW898697206582,28331,373SHDFND15 0 31,373 0
TUPPERWARE BRANDS CORPCOM8998961041,637,7441,222,197SHDFND15 0 1,222,197 0
TURNING PT BRANDS INCCOM90041L105139,4094,758SHDFND1,15 0 4,256502
TURNING PT BRANDS INCCOM90041L1053,340114SHDFND1,20 0 114 0
TURNING PT BRANDS INCCOM90041L10516,320557SHDFND1,13 0 557 0
TURNING PT BRANDS INCCOM90041L1051,288,70243,983SHDFND15 0 43,983 0
TURTLE BEACH CORPCOM NEW90045020690,7175,262SHDFND1,15 0 4,733529
TURTLE BEACH CORPCOM NEW900450206655,39638,016SHDFND15 0 38,016 0
TUTOR PERINI CORPCOM901109108201,47113,933SHDFND1,15 0 12,5131,420
TUTOR PERINI CORPCOM9011091087,252,659501,567SHDFND15 0 501,567 0
TUYA INCSPONSERED ADS90114C1072,495,1541,425,802SHDFND15 0 1,425,802 0
2SEVENTY BIO INCCOMMON STOCK90138410765,59612,261SHDFND1,15 0 10,9631,298
2SEVENTY BIO INCCOMMON STOCK901384107478,90089,514SHDFND15 0 89,514 0
VNET GROUP INCSPONSORED ADS A90138A103195,678126,244SHDFND15 0 126,244 0
TWILIO INCCL A90138F10218,223298SHDFND4 0 298 0
TWILIO INCCL A90138F102732,14911,973SHDFND14 0 11,973 0
TWILIO INCCL A90138F10212,658207SHDFND1 0 207 0
TWILIO INCCL A90138F1023,54758SHDFND1,2 0 58 0
TWILIO INCCL A90138F102122,7892,008SHDFND1,4 0 2,008 0
TWILIO INCCL A90138F1024,808,71478,638SHDFND1,15 0 68,7279,911
TWILIO INCCL A90138F102117,7141,925SHDFND1,20 0 1,925 0
TWILIO INCCL A90138F102445,1117,279SHDFND1,5 0 0 7,279
TWILIO INCCL A90138F1021,324,02021,652SHDFND1,13 0 18,6073,045
TWILIO INCCL A90138F1025,385,84788,076SHDFND15 0 88,076 0
TWILIO INCCL A90138F102469,2047,673SHDFND5 0 0 7,673
TWILIO INCCL A90138F102128,4152,100SHDFND11 0 2,100 0
23ANDME HOLDING COCLASS A COM90138Q10862,239116,991SHDFND1,15 0 107,7729,219
23ANDME HOLDING COCLASS A COM90138Q1084,5798,607SHDFND1,13 0 8,607 0
23ANDME HOLDING COCLASS A COM90138Q108444,929836,333SHDFND15 0 836,333 0
TWIST BIOSCIENCE CORPCOM90184D10081,392,7902,372,276SHDFND1 0 2,228,203144,073
TWIST BIOSCIENCE CORPCOM90184D100769,64222,432SHDFND1,2 0 22,432 0
TWIST BIOSCIENCE CORPCOM90184D100845,60424,646SHDFND1,15 0 22,7051,941
TWIST BIOSCIENCE CORPCOM90184D100205,5515,991SHDFND1,20 0 5,991 0
TWIST BIOSCIENCE CORPCOM90184D10062,1011,810SHDFND1,13 0 1,810 0
TWIST BIOSCIENCE CORPCOM90184D100894,49626,071SHDFND15 0 26,071 0
TWIST BIOSCIENCE CORPCOM90184D10094,2842,748SHDFND5 0 0 2,748
TWO HBRS INVT CORPCOM90187B8041068SHDFND2,15 0 8 0
TWO HBRS INVT CORPCOM90187B8041,077,08781,351SHDFND14 0 81,351 0
TWO HBRS INVT CORPCOM90187B804932,65270,442SHDFND1,15 0 37,31633,126
TWO HBRS INVT CORPCOM90187B8046,395483SHDFND1,20 0 483 0
TWO HBRS INVT CORPCOM90187B80440,5413,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80420,407,4611,541,349SHDFND15 0 1,541,349 0
TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/190187BAB73,780,0004,000,000PRNDFND1 0 4,000,000 0
2U INCCOM90214J10110,14126,022SHDFND1,15 0 23,5202,502
2U INCCOM90214J101538,7871,382,569SHDFND15 0 1,382,569 0
TYLER TECHNOLOGIES INCCOM902252105157,254370SHDFND2,15 0 370 0
TYLER TECHNOLOGIES INCCOM90225210530,60172SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105198,259,515466,482SHDFND1 0 466,482 0
TYLER TECHNOLOGIES INCCOM90225210551,851122SHDFND1,4 0 122 0
TYLER TECHNOLOGIES INCCOM90225210510,756,15325,308SHDFND1,15 0 16,1959,113
TYLER TECHNOLOGIES INCCOM902252105158,529373SHDFND1,20 0 373 0
TYLER TECHNOLOGIES INCCOM9022521052,258,9285,315SHDFND1,13 0 4,541774
TYLER TECHNOLOGIES INCCOM902252105190,506,482448,240SHDFND15 0 448,240 0
TYLER TECHNOLOGIES INCCOM902252105482,8111,136SHDFND5 0 160976
TYLER TECHNOLOGIES INCCOM902252105255,006600SHDFND11 0 600 0
TYLER TECHNOLOGIES INCCOM9022521051,982,6724,665SHDFND6 0 4,665 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB16,497,1066,468,000PRNDFND1 0 6,468,000 0
TYSON FOODS INCCL A902494103144,6522,463SHDFND2,15 0 2,463 0
TYSON FOODS INCCL A902494103268,2204,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941033,746,79863,797SHDFND14 0 63,797 0
TYSON FOODS INCCL A90249410372,867,0161,240,712SHDFND1 0 1,225,04815,664
TYSON FOODS INCCL A9024941033,52460SHDFND1,2 0 60 0
TYSON FOODS INCCL A90249410347,689812SHDFND1,4 0 812 0
TYSON FOODS INCCL A902494103841,07214,321SHDFND1,16 0 14,321 0
TYSON FOODS INCCL A902494103596,40310,155SHDFND1,9 0 10,155 0
TYSON FOODS INCCL A90249410313,315,794226,729SHDFND1,15 0 130,53996,190
TYSON FOODS INCCL A90249410392,0891,568SHDFND1,20 0 1,568 0
TYSON FOODS INCCL A9024941032,122,38536,138SHDFND1,13 0 30,8725,266
TYSON FOODS INCCL A902494103250,443,9834,264,328SHDFND15 0 4,264,328 0
TYSON FOODS INCCL A9024941032,70246SHDFND20 0 0 46
TYSON FOODS INCCL A902494103542,1959,232SHDFND5 0 0 9,232
TYSON FOODS INCCL A902494103220,1203,748SHDFND11 0 3,748 0
TYSON FOODS INCCL A902494103539,9649,194SHDFND11,15 0 9,194 0
UDR INCCOM90265310498,3512,629SHDFND2,15 0 2,629 0
UDR INCCOM90265310421,137565SHDFND4 0 565 0
UDR INCCOM902653104957,88325,605SHDFND14 0 25,605 0
UDR INCCOM902653104309,085,7678,262,116SHDFND1 0 2,778,1195,483,997
UDR INCCOM9026531042,911,35877,823SHDFND1,2 0 77,823 0
UDR INCCOM90265310435,614952SHDFND1,4 0 952 0
UDR INCCOM9026531041,066,59728,511SHDFND1,9 0 28,511 0
UDR INCCOM9026531047,972,483213,111SHDFND1,3 0 213,111 0
UDR INCCOM90265310410,571,056282,573SHDFND1,15 0 217,45165,122
UDR INCCOM902653104120,0493,209SHDFND1,20 0 3,209 0
UDR INCCOM90265310469,166,4511,848,876SHDFND1,6 0 1,848,876 0
UDR INCCOM9026531047,461,537199,453SHDFND1,13 0 193,9145,539
UDR INCCOM902653104176,041,5844,705,736SHDFND15 0 4,705,736 0
UDR INCCOM902653104160,8634,300SHDFND11 0 4,300 0
UDR INCCOM9026531041,532,46340,964SHDFND11,15 0 40,964 0
UFP TECHNOLOGIES INCCOM9026731021,778,7677,053SHDFND1,15 0 4,8562,197
UFP TECHNOLOGIES INCCOM90267310258,510232SHDFND1,13 0 232 0
UFP TECHNOLOGIES INCCOM90267310218,988,64275,292SHDFND15 0 75,292 0
UGI CORP NEWCOM90268110516,565675SHDFND2,15 0 675 0
UGI CORP NEWCOM9026811051,237,92050,445SHDFND14 0 50,445 0
UGI CORP NEWCOM90268110573,3752,990SHDFND1 0 2,990 0
UGI CORP NEWCOM902681105264,39410,774SHDFND1,16 0 10,774 0
UGI CORP NEWCOM9026811056,323,884257,697SHDFND1,15 0 114,826142,871
UGI CORP NEWCOM90268110517,914730SHDFND1,20 0 730 0
UGI CORP NEWCOM902681105161,3016,573SHDFND1,13 0 6,573 0
UGI CORP NEWCOM90268110564,979,3922,647,897SHDFND15 0 2,647,897 0
UGI CORP NEWCOM902681105104,6634,265SHDFND5 0 0 4,265
UDEMY INCCOM902685106413,35337,646SHDFND1,15 0 34,6463,000
UDEMY INCCOM90268510623,3542,127SHDFND1,13 0 2,127 0
UDEMY INCCOM902685106437,19139,817SHDFND15 0 39,817 0
UMB FINL CORPCOM9027881083484SHDFND2,15 0 4 0
UMB FINL CORPCOM90278810853,847619SHDFND1 0 619 0
UMB FINL CORPCOM9027881083,592,07841,293SHDFND1,15 0 18,37222,921
UMB FINL CORPCOM902788108126,9181,459SHDFND1,13 0 1,459 0
UMB FINL CORPCOM9027881083,713,08142,684SHDFND15 0 42,684 0
UFP INDUSTRIES INCCOM90278Q1081231SHDFND2,15 0 1 0
UFP INDUSTRIES INCCOM90278Q1081,078,4298,767SHDFND14 0 8,767 0
UFP INDUSTRIES INCCOM90278Q108210,7161,713SHDFND1 0 1,713 0
UFP INDUSTRIES INCCOM90278Q1087,640,27462,111SHDFND1,15 0 29,76232,349
UFP INDUSTRIES INCCOM90278Q10811,80996SHDFND1,20 0 96 0
UFP INDUSTRIES INCCOM90278Q108238,7621,941SHDFND1,13 0 1,941 0
UFP INDUSTRIES INCCOM90278Q10864,551,958524,770SHDFND15 0 524,770 0
UFP INDUSTRIES INCCOM90278Q108166,9251,357SHDFND5 0 0 1,357
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109325,260,46612,195,743SHDFND1 0 12,195,743 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,467,37592,515SHDFND15 0 92,515 0
US BANCORP DELCOM NEW9029733046,303141SHDFND2,15 0 141 0
US BANCORP DELCOM NEW902973304127,7972,859SHDFND4 0 2,859 0
US BANCORP DELCOM NEW9029733046,033,159134,970SHDFND14 0 134,970 0
US BANCORP DELCOM NEW9029733042,111,71747,242SHDFND3,15 0 47,242 0
US BANCORP DELCOM NEW90297330499,596,2042,228,103SHDFND1 0 2,228,103 0
US BANCORP DELCOM NEW9029733045,185116SHDFND1,2 0 116 0
US BANCORP DELCOM NEW902973304346,4257,750SHDFND1,4 0 7,750 0
US BANCORP DELCOM NEW90297330438,998,962872,460SHDFND1,15 0 551,594320,866
US BANCORP DELCOM NEW902973304237,4025,311SHDFND1,20 0 5,311 0
US BANCORP DELCOM NEW90297330463,2951,416SHDFND1,5 0 1,416 0
US BANCORP DELCOM NEW9029733048,620,127192,844SHDFND1,13 0 164,78228,062
US BANCORP DELCOM NEW902973304310,557,4076,947,593SHDFND15 0 6,947,593 0
US BANCORP DELCOM NEW9029733042,200,17949,221SHDFND5 0 0 49,221
US BANCORP DELCOM NEW902973304437,4799,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW90297330436,699821SHDFND5,16 0 0 821
US BANCORP DELCOM NEW902973304950,99321,275SHDFND11 0 21,275 0
UMH PPTYS INCCOM9030021031,256,40877,365SHDFND1 0 0 77,365
UMH PPTYS INCCOM903002103384,14123,654SHDFND1,15 0 21,6112,043
UMH PPTYS INCCOM9030021035,749354SHDFND1,20 0 354 0
UMH PPTYS INCCOM90300210331,5871,945SHDFND1,13 0 1,945 0
UMH PPTYS INCCOM9030021031,222,53175,279SHDFND15 0 75,279 0
UMH PPTYS INCCOM903002103125,7957,746SHDFND11,15 0 7,746 0
USANA HEALTH SCIENCES INCCOM90328M107972SHDFND2,15 0 2 0
USANA HEALTH SCIENCES INCCOM90328M107632,78013,047SHDFND1,15 0 9,4223,625
USANA HEALTH SCIENCES INCCOM90328M10717,994371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1073,506,06572,290SHDFND15 0 72,290 0
U S PHYSICAL THERAPYCOM90337L1083393SHDFND2,15 0 3 0
U S PHYSICAL THERAPYCOM90337L1081,088,0679,640SHDFND1,15 0 5,0104,630
U S PHYSICAL THERAPYCOM90337L1089,14281SHDFND1,20 0 81 0
U S PHYSICAL THERAPYCOM90337L10852,597466SHDFND1,13 0 466 0
U S PHYSICAL THERAPYCOM90337L1085,357,37547,465SHDFND15 0 47,465 0
U S SILICA HLDGS INCCOM90346E103746SHDFND2,15 0 6 0
U S SILICA HLDGS INCCOM90346E1031,124,34690,600SHDFND1,15 0 67,41723,183
U S SILICA HLDGS INCCOM90346E10330,1072,426SHDFND1,13 0 2,426 0
U S SILICA HLDGS INCCOM90346E10318,236,8051,469,525SHDFND15 0 1,469,525 0
U S SILICA HLDGS INCCOM90346E10379,1266,376SHDFND5 0 0 6,376
UBER TECHNOLOGIES INCCOM90353T100287,4043,733SHDFND4 0 3,733 0
UBER TECHNOLOGIES INCCOM90353T100152,5171,981SHDFND14 0 1,981 0
UBER TECHNOLOGIES INCCOM90353T1004,595,91859,695SHDFND3,15 0 59,695 0
UBER TECHNOLOGIES INCCOM90353T100641,756,0738,335,577SHDFND1 0 7,311,2301,024,347
UBER TECHNOLOGIES INCCOM90353T100746,8039,700SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10012,271,051159,385SHDFND1,2 0 159,385 0
UBER TECHNOLOGIES INCCOM90353T100897,16411,653SHDFND1,4 0 11,653 0
UBER TECHNOLOGIES INCCOM90353T100111,593,1561,449,450SHDFND1,9 0 1,449,450 0
UBER TECHNOLOGIES INCCOM90353T10094,068,6921,221,830SHDFND1,15 0 783,774438,056
UBER TECHNOLOGIES INCCOM90353T100510,4446,630SHDFND1,20 0 6,630 0
UBER TECHNOLOGIES INCCOM90353T1002,478,69332,195SHDFND1,5 0 0 32,195
UBER TECHNOLOGIES INCCOM90353T100686,8288,921SHDFND1,11 0 0 8,921
UBER TECHNOLOGIES INCCOM90353T10017,873,998232,160SHDFND1,13 0 198,80133,359
UBER TECHNOLOGIES INCCOM90353T100268,434,6433,486,617SHDFND15 0 3,486,617 0
UBER TECHNOLOGIES INCCOM90353T100531SHDFND20 0 0 1
UBER TECHNOLOGIES INCCOM90353T10012,981,900168,618SHDFND5 0 40,829127,789
UBER TECHNOLOGIES INCCOM90353T100796,00010,339SHDFND5,2 0 10,339 0
UBER TECHNOLOGIES INCCOM90353T1001,319,37817,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T100132,6541,723SHDFND5,16 0 0 1,723
UBER TECHNOLOGIES INCCOM90353T1001,451,41518,852SHDFND5,11 0 18,852 0
UBER TECHNOLOGIES INCCOM90353T100390,1855,068SHDFND5,6 0 5,068 0
UBER TECHNOLOGIES INCCOM90353T1001,947,84725,300SHDFND11 0 25,300 0
UBER TECHNOLOGIES INCCOM90353T10010,294,256133,709SHDFND6 0 133,709 0
UBER TECHNOLOGIES INCCOM90353T10012,960,805168,344SHDFND6,16 0 168,344 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ94,967,0634,425,000PRNDFND1 0 4,425,000 0
UBIQUITI INCCOM90353W1031,39012SHDFND4 0 12 0
UBIQUITI INCCOM90353W1031,50613SHDFND1,4 0 13 0
UBIQUITI INCCOM90353W103188,4881,627SHDFND1,15 0 1,350277
UBIQUITI INCCOM90353W1031,15910SHDFND1,20 0 10 0
UBIQUITI INCCOM90353W10311,701101SHDFND15 0 101 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10151,5174,519SHDFND1,15 0 4,145374
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101148,37113,015SHDFND15 0 13,015 0
UIPATH INCCL A90364P105278,27412,275SHDFND2,15 0 12,275 0
UIPATH INCCL A90364P10517,003750SHDFND4 0 750 0
UIPATH INCCL A90364P105153,0456,751SHDFND1 0 6,751 0
UIPATH INCCL A90364P1059,045399SHDFND1,2 0 399 0
UIPATH INCCL A90364P105122,8715,420SHDFND1,4 0 5,420 0
UIPATH INCCL A90364P1054,368,985192,721SHDFND1,15 0 167,38625,335
UIPATH INCCL A90364P10512,106534SHDFND1,20 0 534 0
UIPATH INCCL A90364P105106,4584,696SHDFND1,5 0 0 4,696
UIPATH INCCL A90364P1051,077,52847,531SHDFND1,13 0 40,6756,856
UIPATH INCCL A90364P1056,059,600267,296SHDFND15 0 267,296 0
UIPATH INCCL A90364P1051,658,67373,166SHDFND5 0 12,49160,675
UIPATH INCCL A90364P10572,4993,198SHDFND5,2 0 3,198 0
UIPATH INCCL A90364P10537,8591,670SHDFND5,16 0 0 1,670
UIPATH INCCL A90364P105306,27213,510SHDFND5,11 0 13,510 0
UIPATH INCCL A90364P10552,1412,300SHDFND5,6 0 2,300 0
UIPATH INCCL A90364P105120,1515,300SHDFND11 0 5,300 0
ULTA BEAUTY INCCOM90384S30330,32758SHDFND2,15 0 58 0
ULTA BEAUTY INCCOM90384S30350,19696SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3033,206,8236,133SHDFND14 0 6,133 0
ULTA BEAUTY INCCOM90384S30315,775,29030,170SHDFND1 0 30,170 0
ULTA BEAUTY INCCOM90384S3033,6607SHDFND1,2 0 7 0
ULTA BEAUTY INCCOM90384S30375,295144SHDFND1,4 0 144 0
ULTA BEAUTY INCCOM90384S30314,784,95528,276SHDFND1,15 0 17,68910,587
ULTA BEAUTY INCCOM90384S30378,432150SHDFND1,20 0 150 0
ULTA BEAUTY INCCOM90384S303913,4711,747SHDFND1,5 0 0 1,747
ULTA BEAUTY INCCOM90384S3033,249,6996,215SHDFND1,13 0 5,318897
ULTA BEAUTY INCCOM90384S303202,244,232386,789SHDFND15 0 386,789 0
ULTA BEAUTY INCCOM90384S3031,108,5062,120SHDFND5 0 0 2,120
ULTA BEAUTY INCCOM90384S3038,88917SHDFND5,3 0 17 0
ULTA BEAUTY INCCOM90384S303366,016700SHDFND11 0 700 0
ULTRA CLEAN HLDGS INCCOM90385V107461SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10744,208,062962,300SHDFND1 0 962,300 0
ULTRA CLEAN HLDGS INCCOM90385V1071,463,55731,858SHDFND1,15 0 17,96113,897
ULTRA CLEAN HLDGS INCCOM90385V1077,856171SHDFND1,20 0 171 0
ULTRA CLEAN HLDGS INCCOM90385V10765,0051,415SHDFND1,13 0 1,415 0
ULTRA CLEAN HLDGS INCCOM90385V10731,825,486692,762SHDFND15 0 692,762 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10820,074,132429,945SHDFND1 0 429,945 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,125,98245,534SHDFND1,15 0 40,3345,200
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,68979SHDFND1,20 0 79 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108104,7262,243SHDFND1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,169,63125,051SHDFND15 0 25,051 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101496,73186,841SHDFND14 0 86,841 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1015,388942SHDFND1,20 0 942 0
UNDER ARMOUR INCCL A904311107527SHDFND2,15 0 7 0
UNDER ARMOUR INCCL A90431110719,1662,597SHDFND14 0 2,597 0
UNDER ARMOUR INCCL A90431110771,2329,652SHDFND1,16 0 9,652 0
UNDER ARMOUR INCCL A9043111071,602,744217,174SHDFND1,15 0 88,304128,870
UNDER ARMOUR INCCL A9043111071,077146SHDFND1,20 0 146 0
UNDER ARMOUR INCCL A90431110744,1105,977SHDFND1,13 0 5,977 0
UNDER ARMOUR INCCL A9043111076,933,222939,461SHDFND15 0 939,461 0
UNDER ARMOUR INCCL C904311206507SHDFND2,15 0 7 0
UNDER ARMOUR INCCL C90431120667,7309,486SHDFND1,16 0 9,486 0
UNDER ARMOUR INCCL C9043112061,588,736222,512SHDFND1,15 0 92,639129,873
UNDER ARMOUR INCCL C9043112061,157162SHDFND1,20 0 162 0
UNDER ARMOUR INCCL C90431120639,8205,577SHDFND1,13 0 5,577 0
UNDER ARMOUR INCCL C9043112066,148,518861,137SHDFND15 0 861,137 0
UNIFI INCCOM NEW904677200340,36456,822SHDFND15 0 56,822 0
UNIFIRST CORP MASSCOM9047081043472SHDFND2,15 0 2 0
UNIFIRST CORP MASSCOM9047081041,879,46110,837SHDFND1,15 0 6,0024,835
UNIFIRST CORP MASSCOM904708104107,351619SHDFND1,20 0 619 0
UNIFIRST CORP MASSCOM90470810482,900478SHDFND1,13 0 478 0
UNIFIRST CORP MASSCOM90470810411,761,84967,819SHDFND15 0 67,819 0
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UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105284,3927,747SHDFND1,15 0 3,6244,123
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UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10562,0031,689SHDFND11,15 0 1,689 0
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UNIVERSAL HLTH SVCS INCCL B913903100191,900,4801,051,740SHDFND15 0 1,051,740 0
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UNIVERSAL HLTH SVCS INCCL B913903100318,5751,746SHDFND5,11 0 1,746 0
UNIVERSAL HLTH SVCS INCCL B91390310081,560447SHDFND5,6 0 447 0
UNIVERSAL HLTH SVCS INCCL B913903100127,722700SHDFND11 0 700 0
UNIVERSAL HLTH SVCS INCCL B913903100366,3802,008SHDFND11,15 0 2,008 0
UNIVERSAL TECHNICAL INST INCCOM913915104254,11515,942SHDFND1,15 0 14,5971,345
UNIVERSAL TECHNICAL INST INCCOM9139151047,463,267468,210SHDFND15 0 468,210 0
UNIVEST FINANCIAL CORPORATIOCOM915271100206,3899,913SHDFND1,15 0 8,917996
UNIVEST FINANCIAL CORPORATIOCOM91527110060429SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110019,633943SHDFND1,13 0 943 0
UNIVEST FINANCIAL CORPORATIOCOM9152711001,989,60195,562SHDFND15 0 95,562 0
UNUM GROUPCOM91529Y1061,87835SHDFND2,15 0 35 0
UNUM GROUPCOM91529Y106721,08313,438SHDFND14 0 13,438 0
UNUM GROUPCOM91529Y106375,6747,001SHDFND1 0 6,705296
UNUM GROUPCOM91529Y106542,87810,117SHDFND1,16 0 10,117 0
UNUM GROUPCOM91529Y10612,064,110224,825SHDFND1,15 0 98,346126,479
UNUM GROUPCOM91529Y10613,522252SHDFND1,20 0 252 0
UNUM GROUPCOM91529Y106499,3609,306SHDFND1,5 0 9,306 0
UNUM GROUPCOM91529Y106329,3656,138SHDFND1,13 0 6,138 0
UNUM GROUPCOM91529Y10657,104,9181,064,199SHDFND15 0 1,064,199 0
UNUM GROUPCOM91529Y106464,4278,655SHDFND5 0 3,9454,710
UNUM GROUPCOM91529Y1061,413,24326,337SHDFND5,9 0 26,337 0
UNUM GROUPCOM91529Y10640,728759SHDFND5,6 0 759 0
UNUM GROUPCOM91529Y10647,543886SHDFND11,15 0 886 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106413,323120,152SHDFND15 0 120,152 0
UPLAND SOFTWARE INCCOM91544A109346,525112,144SHDFND15 0 112,144 0
UPSTART HLDGS INCCOM91680M107787,07029,270SHDFND1,15 0 26,8422,428
UPSTART HLDGS INCCOM91680M1071084SHDFND1,20 0 4 0
UPSTART HLDGS INCCOM91680M10759,8572,226SHDFND1,13 0 2,226 0
UPSTART HLDGS INCCOM91680M1071,025,63838,142SHDFND15 0 38,142 0
UPWORK INCCOM91688F104611,86049,907SHDFND1,15 0 45,7504,157
UPWORK INCCOM91688F10482167SHDFND1,20 0 67 0
UPWORK INCCOM91688F10446,6493,805SHDFND1,13 0 3,805 0
UPWORK INCCOM91688F104513,90241,917SHDFND15 0 41,917 0
URANIUM ENERGY CORPCOM9168961031,064,786157,746SHDFND1,15 0 145,00812,738
URANIUM ENERGY CORPCOM91689610336554SHDFND1,20 0 54 0
URANIUM ENERGY CORPCOM91689610388,26313,076SHDFND1,13 0 13,076 0
URANIUM ENERGY CORPCOM9168961031,520,444225,251SHDFND15 0 225,251 0
URBAN OUTFITTERS INCCOM9170471022175SHDFND2,15 0 5 0
URBAN OUTFITTERS INCCOM9170471021,872,74843,131SHDFND1,15 0 24,95118,180
URBAN OUTFITTERS INCCOM91704710282,8451,908SHDFND1,13 0 1,908 0
URBAN OUTFITTERS INCCOM91704710216,530,124380,703SHDFND15 0 380,703 0
URBAN OUTFITTERS INCCOM91704710262,3951,437SHDFND5 0 0 1,437
URBAN EDGE PPTYSCOM91704F10417310SHDFND2,15 0 10 0
URBAN EDGE PPTYSCOM91704F1041,406,76281,457SHDFND1 0 0 81,457
URBAN EDGE PPTYSCOM91704F1041,432,20182,930SHDFND1,15 0 45,77237,158
URBAN EDGE PPTYSCOM91704F1047,509435SHDFND1,20 0 435 0
URBAN EDGE PPTYSCOM91704F1041,022,64359,215SHDFND1,13 0 59,215 0
URBAN EDGE PPTYSCOM91704F1047,137,777413,305SHDFND15 0 413,305 0
URBAN EDGE PPTYSCOM91704F104245,57914,220SHDFND11,15 0 14,220 0
URBAN ONE INCCL A91705J10520,3967,554SHDFND1,15 0 7,254300
URBAN ONE INCCL A91705J10555,49320,553SHDFND15 0 20,553 0
URBAN ONE INCCL D NON VTG91705J20418,9869,307SHDFND1,15 0 8,916391
URBAN ONE INCCL D NON VTG91705J20478,53838,499SHDFND15 0 38,499 0
UTAH MED PRODS INCCOM91748810881,1371,141SHDFND1,15 0 1,022119
UTAH MED PRODS INCCOM9174881081,20917SHDFND1,20 0 17 0
UTAH MED PRODS INCCOM917488108305,5604,297SHDFND15 0 4,297 0
UTZ BRANDS INCCOM CL A918090101507,45027,519SHDFND1,15 0 25,2172,302
UTZ BRANDS INCCOM CL A9180901017,210391SHDFND1,20 0 391 0
UTZ BRANDS INCCOM CL A91809010140,2552,183SHDFND1,13 0 2,183 0
UTZ BRANDS INCCOM CL A9180901012,345,402127,191SHDFND15 0 127,191 0
V F CORPCOM91820410843,9952,868SHDFND2,15 0 2,868 0
V F CORPCOM918204108356,85423,263SHDFND14 0 23,263 0
V F CORPCOM91820410813,987,365911,823SHDFND1 0 911,823 0
V F CORPCOM9182041083,377,300220,163SHDFND1,15 0 149,81670,347
V F CORPCOM91820410813,247864SHDFND1,20 0 864 0
V F CORPCOM918204108157,28110,253SHDFND1,13 0 10,253 0
V F CORPCOM918204108130,453,3088,504,127SHDFND15 0 8,504,127 0
V F CORPCOM91820410820,8621,360SHDFND11,15 0 1,360 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10934,5144,754SHDFND1,16 0 4,754 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109384,00352,893SHDFND1,15 0 34,76018,133
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,045144SHDFND1,20 0 144 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10918,6802,573SHDFND1,13 0 2,573 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,272,387313,001SHDFND15 0 313,001 0
VSE CORPCOM918284100320,5604,007SHDFND1,15 0 3,560447
VSE CORPCOM91828410033,040413SHDFND1,13 0 413 0
VSE CORPCOM9182841005,284,08066,051SHDFND15 0 66,051 0
VOXX INTL CORPCL A91829F10450,2986,164SHDFND1,15 0 5,695469
VOXX INTL CORPCL A91829F10492,91811,387SHDFND15 0 11,387 0
VAALCO ENERGY INCCOM NEW91851C201194,74227,940SHDFND1,15 0 24,0903,850
VAALCO ENERGY INCCOM NEW91851C2013,102445SHDFND1,20 0 445 0
VAALCO ENERGY INCCOM NEW91851C20123,2103,330SHDFND1,13 0 3,330 0
VAALCO ENERGY INCCOM NEW91851C2013,053,313438,065SHDFND15 0 438,065 0
VAIL RESORTS INCCOM91879Q10916,04472SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10924,957112SHDFND1,4 0 112 0
VAIL RESORTS INCCOM91879Q1098,295,96137,230SHDFND1,15 0 16,45420,776
VAIL RESORTS INCCOM91879Q1092,45111SHDFND1,20 0 11 0
VAIL RESORTS INCCOM91879Q1096,68530SHDFND1,5 0 30 0
VAIL RESORTS INCCOM91879Q1091,132,4225,082SHDFND1,13 0 4,350732
VAIL RESORTS INCCOM91879Q10910,278,03446,125SHDFND15 0 46,125 0
VAIL RESORTS INCCOM91879Q109521,6452,341SHDFND5 0 0 2,341
VAIL RESORTS INCCOM91879Q109111,415500SHDFND11 0 500 0
VAIL RESORTS INCCOM91879Q109165,340742SHDFND11,15 0 742 0
VALE S ASPONSORED ADS91912E105633,83151,996SHDFND14 0 51,996 0
VALE S ASPONSORED ADS91912E105133,757,44510,972,719SHDFND1 0 10,972,719 0
VALE S ASPONSORED ADS91912E105621,04450,947SHDFND1,2 0 50,947 0
VALE S ASPONSORED ADS91912E1057,501,397615,373SHDFND1,3 0 615,373 0
VALE S ASPONSORED ADS91912E1052,560210SHDFND1,20 0 210 0
VALE S ASPONSORED ADS91912E105866,03971,045SHDFND15 0 71,045 0
VALE S ASPONSORED ADS91912E1051,242,441101,923SHDFND5 0 0 101,923
VALE S ASPONSORED ADS91912E10598,7158,098SHDFND5,16 0 0 8,098
VALERO ENERGY CORPCOM91913Y100503,3652,949SHDFND2,15 0 2,949 0
VALERO ENERGY CORPCOM91913Y100114,874673SHDFND4 0 673 0
VALERO ENERGY CORPCOM91913Y1006,140,23135,973SHDFND14 0 35,973 0
VALERO ENERGY CORPCOM91913Y1001,757,08310,294SHDFND3,15 0 10,294 0
VALERO ENERGY CORPCOM91913Y10021,473,655125,805SHDFND1 0 125,585220
VALERO ENERGY CORPCOM91913Y100567,2033,323SHDFND1,4 0 3,323 0
VALERO ENERGY CORPCOM91913Y10032,853,216192,473SHDFND1,15 0 122,41870,055
VALERO ENERGY CORPCOM91913Y100287,0581,682SHDFND1,20 0 1,682 0
VALERO ENERGY CORPCOM91913Y100246,4761,444SHDFND1,5 0 1,444 0
VALERO ENERGY CORPCOM91913Y1007,425,86843,505SHDFND1,13 0 37,3746,131
VALERO ENERGY CORPCOM91913Y100459,128,2782,689,837SHDFND15 0 2,689,837 0
VALERO ENERGY CORPCOM91913Y1007,572,32044,363SHDFND5 0 6,79237,571
VALERO ENERGY CORPCOM91913Y100231,2851,355SHDFND5,2 0 1,355 0
VALERO ENERGY CORPCOM91913Y100882,2975,169SHDFND5,4 0 5,169 0
VALERO ENERGY CORPCOM91913Y100115,386676SHDFND5,16 0 0 676
VALERO ENERGY CORPCOM91913Y100949,2075,561SHDFND5,11 0 5,561 0
VALERO ENERGY CORPCOM91913Y100275,6641,615SHDFND5,6 0 1,615 0
VALERO ENERGY CORPCOM91913Y100777,6644,556SHDFND11 0 4,556 0
VALLEY NATL BANCORPCOM91979410727935SHDFND2,15 0 35 0
VALLEY NATL BANCORPCOM919794107114,13014,338SHDFND14 0 14,338 0
VALLEY NATL BANCORPCOM9197941073,154,827396,335SHDFND1,15 0 172,502223,833
VALLEY NATL BANCORPCOM91979410763780SHDFND1,20 0 80 0
VALLEY NATL BANCORPCOM919794107108,85313,675SHDFND1,13 0 13,675 0
VALLEY NATL BANCORPCOM9197941079,431,1991,184,824SHDFND15 0 1,184,824 0
VALMONT INDS INCCOM9202531014572SHDFND2,15 0 2 0
VALMONT INDS INCCOM920253101187,190820SHDFND1,16 0 820 0
VALMONT INDS INCCOM9202531015,248,61422,992SHDFND1,15 0 9,79413,198
VALMONT INDS INCCOM9202531011,1415SHDFND1,20 0 5 0
VALMONT INDS INCCOM920253101150,437659SHDFND1,13 0 659 0
VALMONT INDS INCCOM92025310169,817,840305,843SHDFND15 0 305,843 0
VALMONT INDS INCCOM92025310199,987438SHDFND5 0 94344
VALVOLINE INCCOM92047W10162414SHDFND2,15 0 14 0
VALVOLINE INCCOM92047W101119,152,1012,673,370SHDFND1 0 2,673,370 0
VALVOLINE INCCOM92047W1016,080,730136,431SHDFND1,15 0 65,54870,883
VALVOLINE INCCOM92047W10184719SHDFND1,20 0 19 0
VALVOLINE INCCOM92047W101168,5193,781SHDFND1,13 0 3,781 0
VALVOLINE INCCOM92047W10129,744,012667,355SHDFND15 0 667,355 0
VALVOLINE INCCOM92047W1012,294,37451,478SHDFND6 0 51,478 0
VANDA PHARMACEUTICALS INCCOM92165910877,54718,868SHDFND1,15 0 16,9811,887
VANDA PHARMACEUTICALS INCCOM9216591081,281,379311,771SHDFND15 0 311,771 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106216,7876,856SHDFND14 0 6,856 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300362,92014,807SHDFND14 0 14,807 0
VANGUARD BD INDEX FDSINTERMED TERM921937819782,12410,373SHDFND14 0 10,373 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885669,40310,484SHDFND14 0 10,484 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858663,14115,876SHDFND14 0 15,876 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285875,8131,815SHDFND1 0 1,815 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874701,61510,419SHDFND14 0 10,419 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102521,0048,972SHDFND1,10 0 8,972 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,940,65063,907SHDFND14 0 63,907 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77120,001,992438,544SHDFND1,10 0 438,544 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,861,44762,143SHDFND14 0 62,143 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,483,95380,536SHDFND14 0 80,536 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,734,93946,391SHDFND1,10 0 46,391 0
VAREX IMAGING CORPCOM92214X106724SHDFND2,15 0 4 0
VAREX IMAGING CORPCOM92214X106370,09120,447SHDFND14 0 20,447 0
VAREX IMAGING CORPCOM92214X106438,59924,232SHDFND1,15 0 11,85512,377
VAREX IMAGING CORPCOM92214X10623,1681,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1064,207,635232,466SHDFND15 0 232,466 0
VARONIS SYS INCCOM922280102102,654,8452,176,274SHDFND1 0 2,122,59853,676
VARONIS SYS INCCOM9222801022,474,25552,454SHDFND1,15 0 48,7923,662
VARONIS SYS INCCOM9222801024,48195SHDFND1,20 0 95 0
VARONIS SYS INCCOM922280102162,2653,440SHDFND1,13 0 3,440 0
VARONIS SYS INCCOM92228010210,404,664220,578SHDFND15 0 220,578 0
VECTOR GROUP LTDCOM92240M108844,40277,044SHDFND14 0 77,044 0
VECTOR GROUP LTDCOM92240M1081,074,73898,060SHDFND1,15 0 56,84241,218
VECTOR GROUP LTDCOM92240M1084,855443SHDFND1,20 0 443 0
VECTOR GROUP LTDCOM92240M10848,7284,446SHDFND1,13 0 4,446 0
VECTOR GROUP LTDCOM92240M1088,810,284803,858SHDFND15 0 803,858 0
VEECO INSTRS INC DELCOM9224171001765SHDFND2,15 0 5 0
VEECO INSTRS INC DELCOM92241710029,905,579850,315SHDFND1 0 803,75146,564
VEECO INSTRS INC DELCOM9224171001,323,76437,639SHDFND1,15 0 20,30517,334
VEECO INSTRS INC DELCOM9224171008,089230SHDFND1,20 0 230 0
VEECO INSTRS INC DELCOM92241710062,1811,768SHDFND1,13 0 1,768 0
VEECO INSTRS INC DELCOM92241710034,100,058969,578SHDFND15 0 969,578 0
V2X INCCOM92242T101179,8343,850SHDFND1,15 0 3,452398
V2X INCCOM92242T10118,310392SHDFND1,13 0 392 0
V2X INCCOM92242T1018,660,735185,415SHDFND15 0 185,415 0
VAXCYTE INCCOM92243G10866,081,318967,374SHDFND1 0 941,06126,313
VAXCYTE INCCOM92243G1083,455,66650,588SHDFND1,15 0 46,9793,609
VAXCYTE INCCOM92243G10888813SHDFND1,20 0 13 0
VAXCYTE INCCOM92243G108199,3292,918SHDFND1,13 0 2,918 0
VAXCYTE INCCOM92243G10810,907,058159,670SHDFND15 0 159,670 0
VAXCYTE INCCOM92243G1083,179,01146,538SHDFND6 0 46,538 0
VAXCYTE INCCOM92243G108506,0407,408SHDFND6,2 0 7,408 0
VAXXINITY INCCOM CL A92244V10412,92718,017SHDFND1,15 0 16,5801,437
VAXXINITY INCCOM CL A92244V104530739SHDFND15 0 739 0
VEEVA SYS INCCL A COM92247510862,788271SHDFND4 0 271 0
VEEVA SYS INCCL A COM92247510896,466,912416,362SHDFND1 0 416,362 0
VEEVA SYS INCCL A COM9224751083,914,40316,895SHDFND1,2 0 16,895 0
VEEVA SYS INCCL A COM922475108243,0431,049SHDFND1,4 0 1,049 0
VEEVA SYS INCCL A COM92247510815,122,63865,271SHDFND1,15 0 55,5049,767
VEEVA SYS INCCL A COM92247510833,363144SHDFND1,20 0 144 0
VEEVA SYS INCCL A COM9224751084,544,13619,613SHDFND1,13 0 16,8122,801
VEEVA SYS INCCL A COM9224751088,345,70536,021SHDFND15 0 36,021 0
VEEVA SYS INCCL A COM9224751083,527,48015,225SHDFND5 0 1,90813,317
VEEVA SYS INCCL A COM92247510884,103363SHDFND5,2 0 363 0
VEEVA SYS INCCL A COM922475108378,8131,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM92247510848,887211SHDFND5,16 0 0 211
VEEVA SYS INCCL A COM922475108366,7651,583SHDFND5,11 0 1,583 0
VEEVA SYS INCCL A COM92247510861,630266SHDFND5,6 0 266 0
VEEVA SYS INCCL A COM922475108486,5492,100SHDFND11 0 2,100 0
VELO3D INCCOMMON STOCK92259N10413,88630,479SHDFND1,15 0 28,5221,957
VELO3D INCCOMMON STOCK92259N104102224SHDFND15 0 224 0
VELOCITY FINL INCCOM92262D10149,2842,738SHDFND1,15 0 2,443295
VELOCITY FINL INCCOM92262D101215,35211,964SHDFND15 0 11,964 0
VENTAS INCCOM92276F100154,5673,550SHDFND2,15 0 3,550 0
VENTAS INCCOM92276F10031,131715SHDFND4 0 715 0
VENTAS INCCOM92276F100419,6399,638SHDFND14 0 9,638 0
VENTAS INCCOM92276F10019,921,553457,546SHDFND1 0 425,85231,694
VENTAS INCCOM92276F10050,9421,170SHDFND1,4 0 1,170 0
VENTAS INCCOM92276F1001,530,86635,160SHDFND1,9 0 35,160 0
VENTAS INCCOM92276F100196,2354,507SHDFND1,3 0 4,507 0
VENTAS INCCOM92276F10010,370,749238,189SHDFND1,15 0 155,20982,980
VENTAS INCCOM92276F100100,3192,304SHDFND1,20 0 2,304 0
VENTAS INCCOM92276F10010,219,012234,704SHDFND1,6 0 234,704 0
VENTAS INCCOM92276F10010,674,310245,161SHDFND1,13 0 238,0407,121
VENTAS INCCOM92276F100119,800,3972,751,502SHDFND15 0 2,751,502 0
VENTAS INCCOM92276F100522,87212,009SHDFND5 0 0 12,009
VENTAS INCCOM92276F100225,9735,190SHDFND5,4 0 5,190 0
VENTAS INCCOM92276F100222,0545,100SHDFND11 0 5,100 0
VENTAS INCCOM92276F1002,273,57252,218SHDFND11,15 0 52,218 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,413,34316,343SHDFND14 0 16,343 0
VENTYX BIOSCIENCES INCCOM92332V107113,49820,636SHDFND1,15 0 19,0421,594
VENTYX BIOSCIENCES INCCOM92332V107684,217124,403SHDFND15 0 124,403 0
VERA BRADLEY INCCOM92335C10679,01611,620SHDFND1,15 0 10,735885
VERA BRADLEY INCCOM92335C106719,882105,865SHDFND15 0 105,865 0
VERACYTE INCCOM92337F107690,35031,153SHDFND1,15 0 28,7012,452
VERACYTE INCCOM92337F10795343SHDFND1,20 0 43 0
VERACYTE INCCOM92337F10750,8352,294SHDFND1,13 0 2,294 0
VERACYTE INCCOM92337F1077,098,912320,348SHDFND15 0 320,348 0
VERACYTE INCCOM92337F107100,5184,536SHDFND5 0 0 4,536
VERA THERAPEUTICS INCCL A92337R101688,02315,956SHDFND1,15 0 14,6021,354
VERA THERAPEUTICS INCCL A92337R10148,9841,136SHDFND1,13 0 1,136 0
VERA THERAPEUTICS INCCL A92337R10112,527,136290,518SHDFND15 0 290,518 0
VERALTO CORPCOM SHS92338C1031,41916SHDFND2,15 0 16 0
VERALTO CORPCOM SHS92338C10335,641402SHDFND4 0 402 0
VERALTO CORPCOM SHS92338C103104,6191,180SHDFND14 0 1,180 0
VERALTO CORPCOM SHS92338C103590,0326,655SHDFND3,15 0 6,655 0
VERALTO CORPCOM SHS92338C10324,254,096273,563SHDFND1 0 273,563 0
VERALTO CORPCOM SHS92338C103817,0919,216SHDFND1,2 0 9,216 0
VERALTO CORPCOM SHS92338C10357,097644SHDFND1,4 0 644 0
VERALTO CORPCOM SHS92338C10344,862506SHDFND1,3 0 506 0
VERALTO CORPCOM SHS92338C10311,431,466128,936SHDFND1,15 0 83,55945,377
VERALTO CORPCOM SHS92338C103122,4391,381SHDFND1,20 0 1,381 0
VERALTO CORPCOM SHS92338C103260,3942,937SHDFND1,5 0 0 2,937
VERALTO CORPCOM SHS92338C1032,628,68029,649SHDFND1,13 0 25,3664,283
VERALTO CORPCOM SHS92338C103240,250,8682,709,800SHDFND15 0 2,709,800 0
VERALTO CORPCOM SHS92338C103459,5255,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103269,3493,038SHDFND11 0 3,038 0
VERISIGN INCCOM92343E10217,81494SHDFND2,15 0 94 0
VERISIGN INCCOM92343E10233,354176SHDFND4 0 176 0
VERISIGN INCCOM92343E10215,527,12381,933SHDFND1 0 81,933 0
VERISIGN INCCOM92343E10250,220265SHDFND1,4 0 265 0
VERISIGN INCCOM92343E10210,651,97856,208SHDFND1,15 0 37,81918,389
VERISIGN INCCOM92343E102227,7911,202SHDFND1,20 0 1,202 0
VERISIGN INCCOM92343E102463,9202,448SHDFND1,5 0 2,448 0
VERISIGN INCCOM92343E1022,224,65811,739SHDFND1,13 0 10,0971,642
VERISIGN INCCOM92343E102260,860,1361,376,498SHDFND15 0 1,376,498 0
VERISIGN INCCOM92343E102883,8754,664SHDFND5 0 0 4,664
VERISIGN INCCOM92343E1021,077,1755,684SHDFND5,9 0 5,684 0
VERISIGN INCCOM92343E10223,499124SHDFND5,3 0 124 0
VERISIGN INCCOM92343E102217,9371,150SHDFND11 0 1,150 0
VERIZON COMMUNICATIONS INCCOM92343V1041,525,70836,361SHDFND2,15 0 36,361 0
VERIZON COMMUNICATIONS INCCOM92343V104857,91420,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10436,427,616868,151SHDFND14 0 868,151 0
VERIZON COMMUNICATIONS INCCOM92343V1045,356,488127,657SHDFND3,15 0 127,657 0
VERIZON COMMUNICATIONS INCCOM92343V104375,462,6128,948,108SHDFND1 0 8,947,699409
VERIZON COMMUNICATIONS INCCOM92343V10427,819663SHDFND1,2 0 663 0
VERIZON COMMUNICATIONS INCCOM92343V104950,26822,647SHDFND1,4 0 22,647 0
VERIZON COMMUNICATIONS INCCOM92343V104100,692,2512,399,720SHDFND1,15 0 1,526,052873,668
VERIZON COMMUNICATIONS INCCOM92343V104451,74110,766SHDFND1,20 0 10,766 0
VERIZON COMMUNICATIONS INCCOM92343V104468,98711,177SHDFND1,5 0 11,177 0
VERIZON COMMUNICATIONS INCCOM92343V10421,915,163522,287SHDFND1,13 0 446,41375,874
VERIZON COMMUNICATIONS INCCOM92343V104541,436,52512,903,635SHDFND15 0 12,903,635 0
VERIZON COMMUNICATIONS INCCOM92343V10457,9471,381SHDFND20 0 0 1,381
VERIZON COMMUNICATIONS INCCOM92343V10410,982,191261,730SHDFND5 0 34,353227,377
VERIZON COMMUNICATIONS INCCOM92343V104215,5075,136SHDFND5,2 0 5,136 0
VERIZON COMMUNICATIONS INCCOM92343V1041,317,25031,393SHDFND5,4 0 31,393 0
VERIZON COMMUNICATIONS INCCOM92343V104109,6412,613SHDFND5,16 0 0 2,613
VERIZON COMMUNICATIONS INCCOM92343V1042,256,35753,774SHDFND5,9 0 53,774 0
VERIZON COMMUNICATIONS INCCOM92343V10470,7451,686SHDFND5,3 0 1,686 0
VERIZON COMMUNICATIONS INCCOM92343V1041,067,84025,449SHDFND5,11 0 25,449 0
VERIZON COMMUNICATIONS INCCOM92343V104239,7175,713SHDFND5,6 0 5,713 0
VERIZON COMMUNICATIONS INCCOM92343V1042,405,90257,338SHDFND11 0 57,338 0
VERIZON COMMUNICATIONS INCCOM92343V1044,245,471101,179SHDFND6 0 101,179 0
VERINT SYS INCCOM92343X100854,14325,766SHDFND1,15 0 23,6732,093
VERINT SYS INCCOM92343X1001,02831SHDFND1,20 0 31 0
VERINT SYS INCCOM92343X10067,4932,036SHDFND1,13 0 2,036 0
VERINT SYS INCCOM92343X1002,263,31668,275SHDFND15 0 68,275 0
VERITEX HLDGS INCCOM923451108824SHDFND2,15 0 4 0
VERITEX HLDGS INCCOM923451108767,12537,439SHDFND1,15 0 21,04216,397
VERITEX HLDGS INCCOM9234511084,897239SHDFND1,20 0 239 0
VERITEX HLDGS INCCOM92345110835,2021,718SHDFND1,13 0 1,718 0
VERITEX HLDGS INCCOM9234511084,803,901234,451SHDFND15 0 234,451 0
VERISK ANALYTICS INCCOM92345Y106546,1862,317SHDFND2,15 0 2,317 0
VERISK ANALYTICS INCCOM92345Y10666,947284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10617,267,69473,252SHDFND1 0 73,095157
VERISK ANALYTICS INCCOM92345Y10627,580117SHDFND1,2 0 117 0
VERISK ANALYTICS INCCOM92345Y106421,9571,790SHDFND1,4 0 1,790 0
VERISK ANALYTICS INCCOM92345Y10620,953,33388,887SHDFND1,15 0 57,29631,591
VERISK ANALYTICS INCCOM92345Y106165,959704SHDFND1,20 0 704 0
VERISK ANALYTICS INCCOM92345Y1062,296,7179,743SHDFND1,5 0 4,2905,453
VERISK ANALYTICS INCCOM92345Y1061,340,3615,686SHDFND1,6 0 0 5,686
VERISK ANALYTICS INCCOM92345Y1064,281,32818,162SHDFND1,13 0 15,5042,658
VERISK ANALYTICS INCCOM92345Y106334,195,1281,417,703SHDFND15 0 1,417,703 0
VERISK ANALYTICS INCCOM92345Y1068,565,48536,336SHDFND5 0 11,88924,447
VERISK ANALYTICS INCCOM92345Y106251,9951,069SHDFND5,2 0 1,069 0
VERISK ANALYTICS INCCOM92345Y106812,3263,446SHDFND5,4 0 3,446 0
VERISK ANALYTICS INCCOM92345Y106100,657427SHDFND5,16 0 0 427
VERISK ANALYTICS INCCOM92345Y106956,8284,059SHDFND5,9 0 4,059 0
VERISK ANALYTICS INCCOM92345Y10612,02251SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y106989,1234,196SHDFND5,11 0 4,196 0
VERISK ANALYTICS INCCOM92345Y106278,8691,183SHDFND5,6 0 1,183 0
VERISK ANALYTICS INCCOM92345Y106447,8871,900SHDFND11 0 1,900 0
VERISK ANALYTICS INCCOM92345Y106183,634779SHDFND11,15 0 779 0
VERISK ANALYTICS INCCOM92345Y106790,1673,352SHDFND6 0 3,352 0
VERICEL CORPCOM92346J1082084SHDFND2,15 0 4 0
VERICEL CORPCOM92346J1086,682,801128,466SHDFND1 0 128,466 0
VERICEL CORPCOM92346J1081,695,90432,601SHDFND1,15 0 17,67314,928
VERICEL CORPCOM92346J10874,4411,431SHDFND1,13 0 1,431 0
VERICEL CORPCOM92346J10818,440,570354,490SHDFND15 0 354,490 0
VERITONE INCCOM92347M10046,2778,798SHDFND1,15 0 7,820978
VERITONE INCCOM92347M100122,39023,268SHDFND15 0 23,268 0
VERMILION ENERGY INCCOM923725105473,84038,090SHDFND2,15 0 38,090 0
VERMILION ENERGY INCCOM92372510563,4945,104SHDFND1,13 0 5,104 0
VERMILION ENERGY INCCOM923725105963,86477,481SHDFND15 0 77,481 0
VERRA MOBILITY CORPCL A COM STK92511U1021004SHDFND2,15 0 4 0
VERRA MOBILITY CORPCL A COM STK92511U10243,741,6721,751,769SHDFND1 0 1,660,36291,407
VERRA MOBILITY CORPCL A COM STK92511U1022,603,397104,261SHDFND1,15 0 52,16252,099
VERRA MOBILITY CORPCL A COM STK92511U102126,2985,058SHDFND1,13 0 5,058 0
VERRA MOBILITY CORPCL A COM STK92511U10218,617,133745,580SHDFND15 0 745,580 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,501,0743,591SHDFND2,15 0 3,591 0
VERTEX PHARMACEUTICALS INCCOM92532F100201,899483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,122,59214,647SHDFND14 0 14,647 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,266,3307,814SHDFND3,15 0 7,814 0
VERTEX PHARMACEUTICALS INCCOM92532F100147,570,070353,030SHDFND1 0 352,93991
VERTEX PHARMACEUTICALS INCCOM92532F1003,7629SHDFND1,2 0 9 0
VERTEX PHARMACEUTICALS INCCOM92532F100603,6061,444SHDFND1,4 0 1,444 0
VERTEX PHARMACEUTICALS INCCOM92532F10066,814,718159,840SHDFND1,15 0 104,23255,608
VERTEX PHARMACEUTICALS INCCOM92532F100341,514817SHDFND1,20 0 817 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,107,9047,435SHDFND1,5 0 1,7875,648
VERTEX PHARMACEUTICALS INCCOM92532F10013,634,65032,618SHDFND1,13 0 27,9654,653
VERTEX PHARMACEUTICALS INCCOM92532F100617,330,1261,476,831SHDFND15 0 1,476,831 0
VERTEX PHARMACEUTICALS INCCOM92532F100352,382843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1008,134,47519,460SHDFND5 0 2,00417,456
VERTEX PHARMACEUTICALS INCCOM92532F100196,465470SHDFND5,2 0 470 0
VERTEX PHARMACEUTICALS INCCOM92532F100937,1782,242SHDFND5,4 0 2,242 0
VERTEX PHARMACEUTICALS INCCOM92532F10052,251125SHDFND5,16 0 0 125
VERTEX PHARMACEUTICALS INCCOM92532F100953,0632,280SHDFND5,9 0 2,280 0
VERTEX PHARMACEUTICALS INCCOM92532F10078,586188SHDFND5,3 0 188 0
VERTEX PHARMACEUTICALS INCCOM92532F100789,2031,888SHDFND5,11 0 1,888 0
VERTEX PHARMACEUTICALS INCCOM92532F100148,394355SHDFND5,6 0 355 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,481,8453,545SHDFND11 0 3,545 0
VERTEX PHARMACEUTICALS INCCOM92532F100496,5961,188SHDFND11,15 0 1,188 0
VERTEX ENERGY INCCOM92534K10729,67021,193SHDFND1,15 0 19,3161,877
VERTEX ENERGY INCCOM92534K107675,063482,188SHDFND15 0 482,188 0
VERTIV HOLDINGS COCOM CL A92537N108182,2872,232SHDFND14 0 2,232 0
VERTIV HOLDINGS COCOM CL A92537N108581,849,7367,124,400SHDFND1 0 7,124,400 0
VERTIV HOLDINGS COCOM CL A92537N1089,913,186121,381SHDFND1,2 0 121,381 0
VERTIV HOLDINGS COCOM CL A92537N108787,7899,646SHDFND1,3 0 9,646 0
VERTIV HOLDINGS COCOM CL A92537N10814,741,925180,506SHDFND1,15 0 160,04520,461
VERTIV HOLDINGS COCOM CL A92537N10829,238358SHDFND1,20 0 358 0
VERTIV HOLDINGS COCOM CL A92537N1083,554,76843,526SHDFND1,13 0 36,9996,527
VERTIV HOLDINGS COCOM CL A92537N10832,519,034398,176SHDFND15 0 398,176 0
VERTIV HOLDINGS COCOM CL A92537N1089,264,890113,443SHDFND5 0 54,73558,708
VERTIV HOLDINGS COCOM CL A92537N108206,9522,534SHDFND5,2 0 2,534 0
VERTIV HOLDINGS COCOM CL A92537N10898,1671,202SHDFND5,16 0 0 1,202
VERTIV HOLDINGS COCOM CL A92537N108789,7499,670SHDFND5,11 0 9,670 0
VERTIV HOLDINGS COCOM CL A92537N108378,7044,637SHDFND5,6 0 4,637 0
VERTIV HOLDINGS COCOM CL A92537N108400,1834,900SHDFND11 0 4,900 0
VERTEX INCCL A92538J10648,7521,535SHDFND1,13 0 1,535 0
VERTEX INCCL A92538J1068,693,601273,728SHDFND15 0 273,728 0
VERVE THERAPEUTICS INCCOM92539P101312,59823,539SHDFND1,15 0 21,3152,224
VERVE THERAPEUTICS INCCOM92539P10119,2031,446SHDFND1,13 0 1,446 0
VERVE THERAPEUTICS INCCOM92539P101427,31132,177SHDFND15 0 32,177 0
VIAD CORPCOM92552R406792SHDFND2,15 0 2 0
VIAD CORPCOM92552R406493,98012,509SHDFND1,15 0 5,7546,755
VIAD CORPCOM92552R40625,787653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4065,531,522140,074SHDFND15 0 140,074 0
VIASAT INCCOM92552V10066,6443,684SHDFND1,16 0 3,684 0
VIASAT INCCOM92552V1001,865,694103,134SHDFND1,15 0 65,12438,010
VIASAT INCCOM92552V10035,5291,964SHDFND1,13 0 1,964 0
VIASAT INCCOM92552V10026,506,2821,465,245SHDFND15 0 1,465,245 0
VIAVI SOLUTIONS INCCOM92555010535539SHDFND2,15 0 39 0
VIAVI SOLUTIONS INCCOM9255501051,411,950155,330SHDFND1,15 0 85,27970,051
VIAVI SOLUTIONS INCCOM9255501056,463711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010564,0487,046SHDFND1,13 0 7,046 0
VIAVI SOLUTIONS INCCOM92555010510,750,5251,182,676SHDFND15 0 1,182,676 0
PARAMOUNT GLOBALCLASS B COM92556H20648,9754,161SHDFND2,15 0 4,161 0
PARAMOUNT GLOBALCLASS B COM92556H20612,2761,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H20615,826,6481,344,660SHDFND1 0 1,344,660 0
PARAMOUNT GLOBALCLASS B COM92556H20619,6211,667SHDFND1,4 0 1,667 0
PARAMOUNT GLOBALCLASS B COM92556H206351,53529,867SHDFND1,16 0 29,867 0
PARAMOUNT GLOBALCLASS B COM92556H2065,573,613473,544SHDFND1,15 0 288,038185,506
PARAMOUNT GLOBALCLASS B COM92556H20678,7536,691SHDFND1,20 0 6,691 0
PARAMOUNT GLOBALCLASS B COM92556H206766,10965,090SHDFND1,13 0 56,4488,642
PARAMOUNT GLOBALCLASS B COM92556H206210,928,14617,920,828SHDFND15 0 17,920,828 0
PARAMOUNT GLOBALCLASS B COM92556H20665,8655,596SHDFND11 0 5,596 0
PARAMOUNT GLOBALCLASS B COM92556H206224,67819,089SHDFND11,15 0 19,089 0
VIATRIS INCCOM92556V106132,64111,109SHDFND2,15 0 11,109 0
VIATRIS INCCOM92556V10625,8142,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V1061,319,000110,469SHDFND14 0 110,469 0
VIATRIS INCCOM92556V10615,359,1621,286,362SHDFND1 0 1,282,3803,982
VIATRIS INCCOM92556V106418,34235,037SHDFND1,4 0 35,037 0
VIATRIS INCCOM92556V106735,88661,632SHDFND1,16 0 61,632 0
VIATRIS INCCOM92556V10611,728,352982,274SHDFND1,15 0 570,002412,272
VIATRIS INCCOM92556V106100,3448,404SHDFND1,20 0 8,404 0
VIATRIS INCCOM92556V1061,489,133124,718SHDFND1,5 0 95,62729,091
VIATRIS INCCOM92556V1061,770,595148,291SHDFND1,13 0 127,06221,229
VIATRIS INCCOM92556V106320,426,18626,836,364SHDFND15 0 26,836,364 0
VIATRIS INCCOM92556V10614,227,9911,191,624SHDFND5 0 713,772477,852
VIATRIS INCCOM92556V106277,61723,251SHDFND5,2 0 23,251 0
VIATRIS INCCOM92556V106483,66640,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V106111,5439,342SHDFND5,16 0 0 9,342
VIATRIS INCCOM92556V1061,963,569164,453SHDFND5,9 0 164,453 0
VIATRIS INCCOM92556V1061,066,89989,355SHDFND5,11 0 89,355 0
VIATRIS INCCOM92556V106748,57862,695SHDFND5,6 0 62,695 0
VIATRIS INCCOM92556V106190,00115,913SHDFND11 0 15,913 0
VIATRIS INCCOM92556V106472,49039,572SHDFND11,15 0 39,572 0
VICARIOUS SURGICAL INCCOM CL A92561V1098,64928,688SHDFND1,15 0 26,7951,893
VICARIOUS SURGICAL INCCOM CL A92561V1093211,065SHDFND15 0 1,065 0
VICI PPTYS INCCOM9256521091,31144SHDFND2,15 0 44 0
VICI PPTYS INCCOM92565210954,1281,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521093,383,995113,595SHDFND14 0 113,595 0
VICI PPTYS INCCOM92565210951,387,3031,724,985SHDFND1 0 620,3601,104,625
VICI PPTYS INCCOM9256521092,91998SHDFND1,2 0 98 0
VICI PPTYS INCCOM92565210991,3963,068SHDFND1,4 0 3,068 0
VICI PPTYS INCCOM9256521091,378,14546,262SHDFND1,9 0 46,262 0
VICI PPTYS INCCOM925652109208,5006,999SHDFND1,3 0 6,999 0
VICI PPTYS INCCOM92565210919,229,028645,486SHDFND1,15 0 430,145215,341
VICI PPTYS INCCOM925652109203,5256,832SHDFND1,20 0 6,832 0
VICI PPTYS INCCOM92565210910,778,618361,820SHDFND1,6 0 361,820 0
VICI PPTYS INCCOM92565210918,748,545629,357SHDFND1,13 0 610,72418,633
VICI PPTYS INCCOM925652109266,491,5398,945,671SHDFND15 0 8,945,671 0
VICI PPTYS INCCOM925652109432,84914,530SHDFND5 0 0 14,530
VICI PPTYS INCCOM925652109420,03914,100SHDFND11 0 14,100 0
VICI PPTYS INCCOM9256521093,859,920129,571SHDFND11,15 0 129,571 0
VICOR CORPCOM925815102381SHDFND2,15 0 1 0
VICOR CORPCOM925815102511,76613,383SHDFND1,15 0 6,1067,277
VICOR CORPCOM92581510227,533720SHDFND1,13 0 720 0
VICOR CORPCOM9258151021,811,54447,373SHDFND15 0 47,373 0
VICTORIAS SECRET AND COCOMMON STOCK926400102784SHDFND2,15 0 4 0
VICTORIAS SECRET AND COCOMMON STOCK926400102106,6095,501SHDFND1 0 5,501 0
VICTORIAS SECRET AND COCOMMON STOCK92640010277,5984,004SHDFND1,16 0 4,004 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,475,80676,151SHDFND1,15 0 39,30036,851
VICTORIAS SECRET AND COCOMMON STOCK9264001023,605186SHDFND1,20 0 186 0
VICTORIAS SECRET AND COCOMMON STOCK926400102131SHDFND1,5 0 1 0
VICTORIAS SECRET AND COCOMMON STOCK92640010242,6172,199SHDFND1,13 0 2,199 0
VICTORIAS SECRET AND COCOMMON STOCK92640010215,492,546799,409SHDFND15 0 799,409 0
VICTORY CAP HLDGS INCCOM CL A92645B103503,30511,862SHDFND1,15 0 10,918944
VICTORY CAP HLDGS INCCOM CL A92645B10343,7451,031SHDFND1,13 0 1,031 0
VICTORY CAP HLDGS INCCOM CL A92645B1035,758,218135,711SHDFND15 0 135,711 0
VIEMED HEALTHCARE INCCOM92663R105134,80214,295SHDFND1,15 0 13,1441,151
VIEMED HEALTHCARE INCCOM92663R105410,73343,556SHDFND15 0 43,556 0
VIKING THERAPEUTICS INCCOM92686J10652,675,406642,383SHDFND1 0 618,73423,649
VIKING THERAPEUTICS INCCOM92686J1064,035,63049,215SHDFND1,15 0 45,7583,457
VIKING THERAPEUTICS INCCOM92686J106218,7762,668SHDFND1,13 0 2,668 0
VIKING THERAPEUTICS INCCOM92686J106136,7761,668SHDFND15 0 1,668 0
VILLAGE SUPER MKT INCCL A NEW92710740981,9962,866SHDFND1,15 0 2,569297
VILLAGE SUPER MKT INCCL A NEW9271074091144SHDFND1,20 0 4 0
VILLAGE SUPER MKT INCCL A NEW9271074091,169,06240,862SHDFND15 0 40,862 0
VIMEO INCCOMMON STOCK92719V100203,64949,792SHDFND1,15 0 44,7815,011
VIMEO INCCOMMON STOCK92719V10019,2484,706SHDFND1,13 0 4,706 0
VIMEO INCCOMMON STOCK92719V1001,345,909329,073SHDFND15 0 329,073 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,720,820164,400SHDFND4 0 164,400 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,443,161147,623SHDFND4,9 0 147,623 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10384,9515,133SHDFND1 0 5,133 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10313,786833SHDFND1,2 0 833 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10348,3762,923SHDFND1,20 0 2,923 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103575,72534,787SHDFND1,13 0 34,787 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1039,658,001583,565SHDFND15 0 583,565 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103302,36918,270SHDFND5 0 0 18,270
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10336,5092,206SHDFND5,16 0 0 2,206
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,157,988130,392SHDFND5,13 0 130,392 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10358,105,9253,510,932SHDFND6 0 3,293,820217,112
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103548,56633,146SHDFND6,2 0 33,146 0
VIR BIOTECHNOLOGY INCCOM92764N102616SHDFND2,15 0 6 0
VIR BIOTECHNOLOGY INCCOM92764N10289,4288,828SHDFND14 0 8,828 0
VIR BIOTECHNOLOGY INCCOM92764N102587,01357,948SHDFND1,15 0 30,17627,772
VIR BIOTECHNOLOGY INCCOM92764N1026,919683SHDFND1,20 0 683 0
VIR BIOTECHNOLOGY INCCOM92764N10229,8732,949SHDFND1,13 0 2,949 0
VIR BIOTECHNOLOGY INCCOM92764N1023,834,671378,546SHDFND15 0 378,546 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106175,278118,431SHDFND1,15 0 107,22811,203
VIRGIN GALACTIC HOLDINGS INCCOM92766K10616,19710,944SHDFND1,13 0 10,944 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106340,545230,098SHDFND15 0 230,098 0
VIRIDIAN THERAPEUTICS INCCOM92790C104299,78917,121SHDFND1,15 0 15,4301,691
VIRIDIAN THERAPEUTICS INCCOM92790C10418,4911,056SHDFND1,13 0 1,056 0
VIRIDIAN THERAPEUTICS INCCOM92790C1049,683553SHDFND15 0 553 0
VIPER ENERGY INCCL A927959106107,5732,797SHDFND1,13 0 2,797 0
VIPER ENERGY INCCL A9279591063,543,08992,124SHDFND15 0 92,124 0
VIRGINIA NATL BANKSHARES CORCOM92803110359,7491,985SHDFND1,15 0 1,825160
VIRGINIA NATL BANKSHARES CORCOM928031103223,3127,419SHDFND15 0 7,419 0
VIRTU FINL INCCL A92825410193,8794,575SHDFND1,16 0 4,575 0
VIRTU FINL INCCL A9282541011,236,53560,260SHDFND1,15 0 43,15617,104
VIRTU FINL INCCL A92825410158,9132,871SHDFND1,13 0 2,871 0
VIRTU FINL INCCL A92825410111,249,043548,199SHDFND15 0 548,199 0
VISA INCCOM CL A92826C8393,884,23513,918SHDFND2,15 0 13,918 0
VISA INCCOM CL A92826C8392,156,4517,727SHDFND4 0 7,727 0
VISA INCCOM CL A92826C8395,677,88320,345SHDFND14 0 20,345 0
VISA INCCOM CL A92826C83913,504,12348,388SHDFND3,15 0 48,388 0
VISA INCCOM CL A92826C8391,588,307,2635,691,226SHDFND1 0 5,573,367117,859
VISA INCCOM CL A92826C83968,772,847246,427SHDFND1,2 0 246,427 0
VISA INCCOM CL A92826C8392,693,9599,653SHDFND1,4 0 9,653 0
VISA INCCOM CL A92826C8393,387,75212,139SHDFND1,3 0 12,139 0
VISA INCCOM CL A92826C839278,341,275997,353SHDFND1,15 0 649,527347,826
VISA INCCOM CL A92826C8391,930,6876,918SHDFND1,20 0 6,918 0
VISA INCCOM CL A92826C8398,845,44131,695SHDFND1,5 0 69431,001
VISA INCCOM CL A92826C83955,437,009198,642SHDFND1,13 0 170,13428,508
VISA INCCOM CL A92826C839885,974,0663,174,624SHDFND15 0 3,174,624 0
VISA INCCOM CL A92826C8391,694,0166,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83934,519,405123,690SHDFND5 0 21,475102,215
VISA INCCOM CL A92826C8391,009,9913,619SHDFND5,2 0 3,619 0
VISA INCCOM CL A92826C8395,041,85918,066SHDFND5,4 0 18,066 0
VISA INCCOM CL A92826C839463,2731,660SHDFND5,16 0 0 1,660
VISA INCCOM CL A92826C8394,233,92315,171SHDFND5,11 0 15,171 0
VISA INCCOM CL A92826C8391,037,6193,718SHDFND5,6 0 3,718 0
VISA INCCOM CL A92826C8396,028,12821,600SHDFND11 0 21,600 0
VISA INCCOM CL A92826C8393,702,55413,267SHDFND6 0 13,267 0
VISA INCCOM CL A92826C8395,468,29419,594SHDFND6,16 0 19,594 0
VIRTUS INVT PARTNERS INCCOM92828Q1094962SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,036,4128,212SHDFND1,15 0 6,0352,177
VIRTUS INVT PARTNERS INCCOM92828Q10914,87960SHDFND1,20 0 60 0
VIRTUS INVT PARTNERS INCCOM92828Q10957,779233SHDFND1,13 0 233 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,905,18915,748SHDFND15 0 15,748 0
VIRTUS INVT PARTNERS INCCOM92828Q10973,154295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM928298108914SHDFND2,15 0 4 0
VISHAY INTERTECHNOLOGY INCCOM928298108102,1964,506SHDFND14 0 4,506 0
VISHAY INTERTECHNOLOGY INCCOM92829810836,958,8971,629,581SHDFND1 0 1,454,725174,856
VISHAY INTERTECHNOLOGY INCCOM928298108847,55237,370SHDFND1,2 0 37,370 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,673,564117,882SHDFND1,15 0 51,54666,336
VISHAY INTERTECHNOLOGY INCCOM92829810890,3343,983SHDFND1,13 0 3,983 0
VISHAY INTERTECHNOLOGY INCCOM9282981086,553,318288,947SHDFND15 0 288,947 0
VISHAY PRECISION GROUP INCCOM92835K103146,7614,154SHDFND1,15 0 3,721433
VISHAY PRECISION GROUP INCCOM92835K10313,885393SHDFND1,13 0 393 0
VISHAY PRECISION GROUP INCCOM92835K1031,143,38532,363SHDFND15 0 32,363 0
VISTA OUTDOOR INCCOM9283771001,330,44240,587SHDFND1,15 0 22,59617,991
VISTA OUTDOOR INCCOM92837710060,1841,836SHDFND1,13 0 1,836 0
VISTA OUTDOOR INCCOM9283771009,205,214280,818SHDFND15 0 280,818 0
VIRTUS CONVERTIBLE & INC 202COM92838R105102,02411,587SHDFND14 0 11,587 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102629,590188,500SHDFND14 0 188,500 0
VISTEON CORPCOM NEW92839U2063533SHDFND2,15 0 3 0
VISTEON CORPCOM NEW92839U20672,264,759614,444SHDFND1 0 572,21342,231
VISTEON CORPCOM NEW92839U2061,089,3049,262SHDFND1,2 0 9,262 0
VISTEON CORPCOM NEW92839U2062,999,76125,506SHDFND1,15 0 10,94614,560
VISTEON CORPCOM NEW92839U2065,64548SHDFND1,20 0 48 0
VISTEON CORPCOM NEW92839U206103,967884SHDFND1,13 0 884 0
VISTEON CORPCOM NEW92839U2065,799,58449,312SHDFND15 0 49,312 0
VISTRA CORPCOM92840M10245,899659SHDFND4 0 659 0
VISTRA CORPCOM92840M102252,317,9903,622,656SHDFND1 0 3,621,716940
VISTRA CORPCOM92840M10274,1081,064SHDFND1,4 0 1,064 0
VISTRA CORPCOM92840M10224,513,109351,947SHDFND1,15 0 166,410185,537
VISTRA CORPCOM92840M1028,688125SHDFND1,20 0 125 0
VISTRA CORPCOM92840M102730,76810,492SHDFND1,5 0 10,492 0
VISTRA CORPCOM92840M1022,975,72742,724SHDFND1,13 0 36,4346,290
VISTRA CORPCOM92840M102149,861,3782,151,635SHDFND15 0 2,151,635 0
VISTRA CORPCOM92840M10232,647,045468,730SHDFND5 0 314,617154,113
VISTRA CORPCOM92840M102839,84012,058SHDFND5,2 0 12,058 0
VISTRA CORPCOM92840M102323,0374,638SHDFND5,16 0 0 4,638
VISTRA CORPCOM92840M1023,308,86347,507SHDFND5,11 0 47,507 0
VISTRA CORPCOM92840M1022,428,76534,871SHDFND5,6 0 34,871 0
VISTRA CORPCOM92840M102320,3904,600SHDFND11 0 4,600 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100534,56422,320SHDFND14 0 22,320 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101905,51470,854SHDFND14 0 70,854 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10117,681,1561,383,502SHDFND15 0 1,383,502 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1011,669,30974,556SHDFND14 0 74,556 0
VITA COCO CO INCCOM92846Q107332,71213,619SHDFND1,15 0 12,3461,273
VITA COCO CO INCCOM92846Q10723,966981SHDFND1,13 0 981 0
VITA COCO CO INCCOM92846Q1073,782,033154,811SHDFND15 0 154,811 0
VITAL FARMS INCCOM92847W103200,1138,607SHDFND1,15 0 7,5611,046
VITAL FARMS INCCOM92847W10321,041905SHDFND1,13 0 905 0
VITAL FARMS INCCOM92847W103433,28718,636SHDFND15 0 18,636 0
VITESSE ENERGY INCCOMMON STOCK92852X103236,9449,985SHDFND1,15 0 9,116869
VITESSE ENERGY INCCOMMON STOCK92852X10310,204430SHDFND1,20 0 430 0
VITESSE ENERGY INCCOMMON STOCK92852X10318,391775SHDFND1,13 0 775 0
VITESSE ENERGY INCCOMMON STOCK92852X1032,057,24986,694SHDFND15 0 86,694 0
VIVID SEATS INCCOM CL A92854T100122,17220,396SHDFND1,15 0 17,8742,522
VIVID SEATS INCCOM CL A92854T10020,1323,361SHDFND1,13 0 3,361 0
VIVID SEATS INCCOM CL A92854T10096,85216,169SHDFND15 0 16,169 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308671,45275,444SHDFND14 0 75,444 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,931217SHDFND1,20 0 217 0
VIZIO HLDG CORPCL A COM92858V101283,28025,894SHDFND1,15 0 23,5392,355
VIZIO HLDG CORPCL A COM92858V10124,7462,262SHDFND1,13 0 2,262 0
VIZIO HLDG CORPCL A COM92858V1011,314,890120,191SHDFND15 0 120,191 0
VONTIER CORPORATIONCOM9288811011814SHDFND2,15 0 4 0
VONTIER CORPORATIONCOM928881101165,8363,656SHDFND14 0 3,656 0
VONTIER CORPORATIONCOM92888110127,183,704599,288SHDFND1 0 599,288 0
VONTIER CORPORATIONCOM9288811018,913,376196,503SHDFND1,15 0 91,188105,315
VONTIER CORPORATIONCOM92888110116,297359SHDFND1,20 0 359 0
VONTIER CORPORATIONCOM928881101220,2234,855SHDFND1,13 0 4,855 0
VONTIER CORPORATIONCOM92888110151,953,7111,145,364SHDFND15 0 1,145,364 0
VONTIER CORPORATIONCOM928881101174,5913,849SHDFND5 0 0 3,849
VONTIER CORPORATIONCOM92888110138,012838SHDFND11,15 0 838 0
VOR BIOPHARMA INCCOM92903310839,64816,729SHDFND1,15 0 15,4591,270
VOR BIOPHARMA INCCOM9290331081,548653SHDFND15 0 653 0
VORNADO RLTY TRSH BEN INT92904210960421SHDFND2,15 0 21 0
VORNADO RLTY TRSH BEN INT929042109162,7525,657SHDFND1 0 5,657 0
VORNADO RLTY TRSH BEN INT929042109233,2108,106SHDFND1,16 0 8,106 0
VORNADO RLTY TRSH BEN INT9290421095,474,615190,289SHDFND1,15 0 84,469105,820
VORNADO RLTY TRSH BEN INT929042109197,3336,859SHDFND1,20 0 6,859 0
VORNADO RLTY TRSH BEN INT9290421092,617,98490,997SHDFND1,13 0 90,997 0
VORNADO RLTY TRSH BEN INT92904210917,866,199621,001SHDFND15 0 621,001 0
VORNADO RLTY TRSH BEN INT929042109117,4684,083SHDFND5 0 0 4,083
VORNADO RLTY TRSH BEN INT929042109472,86416,436SHDFND5,2 0 16,436 0
VORNADO RLTY TRSH BEN INT929042109597,92720,783SHDFND11,15 0 20,783 0
VOYA FINANCIAL INCCOM9290891001,33118SHDFND2,15 0 18 0
VOYA FINANCIAL INCCOM92908910014,858201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100595,4268,055SHDFND14 0 8,055 0
VOYA FINANCIAL INCCOM92908910021,363289SHDFND1,4 0 289 0
VOYA FINANCIAL INCCOM929089100374,7005,069SHDFND1,16 0 5,069 0
VOYA FINANCIAL INCCOM9290891009,264,837125,336SHDFND1,15 0 55,98769,349
VOYA FINANCIAL INCCOM92908910053,666726SHDFND1,20 0 726 0
VOYA FINANCIAL INCCOM929089100245,3403,319SHDFND1,13 0 3,319 0
VOYA FINANCIAL INCCOM92908910030,305,796409,981SHDFND15 0 409,981 0
VOYA FINANCIAL INCCOM929089100239,5753,241SHDFND11,15 0 3,241 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104254,77428,183SHDFND14 0 28,183 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,995,562220,748SHDFND15 0 220,748 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,446,635272,950SHDFND14 0 272,950 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,877,2071,108,907SHDFND15 0 1,108,907 0
VOYA INFRASTRUCTURE INDLS &COM92912X101801,60376,198SHDFND14 0 76,198 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,303,049218,921SHDFND15 0 218,921 0
VOYAGER THERAPEUTICS INCCOM92915B106130,23813,989SHDFND1,15 0 12,9181,071
VOYAGER THERAPEUTICS INCCOM92915B10665,7947,067SHDFND15 0 7,067 0
VULCAN MATLS COCOM9291601091,3655SHDFND2,15 0 5 0
VULCAN MATLS COCOM92916010964,409236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109186,531,915683,467SHDFND1 0 683,42740
VULCAN MATLS COCOM9291601094,09415SHDFND1,2 0 15 0
VULCAN MATLS COCOM929160109254,361932SHDFND1,4 0 932 0
VULCAN MATLS COCOM9291601091,121,4284,109SHDFND1,3 0 4,109 0
VULCAN MATLS COCOM92916010921,763,18779,742SHDFND1,15 0 51,80327,939
VULCAN MATLS COCOM929160109270,829992SHDFND1,20 0 992 0
VULCAN MATLS COCOM9291601094,563,76816,722SHDFND1,13 0 14,3122,410
VULCAN MATLS COCOM929160109150,122,375550,060SHDFND15 0 550,060 0
VULCAN MATLS COCOM9291601091,316,2934,823SHDFND5 0 0 4,823
VULCAN MATLS COCOM929160109428,2111,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM92916010934,661127SHDFND5,16 0 0 127
VULCAN MATLS COCOM92916010914,73854SHDFND5,3 0 54 0
VULCAN MATLS COCOM929160109494,5311,812SHDFND11 0 1,812 0
VROOM INCCOM NEW92918V208479,20935,682SHDFND15 0 35,682 0
VUZIX CORPCOM NEW92921W30024,07719,898SHDFND1,15 0 17,8542,044
VUZIX CORPCOM NEW92921W30029,99824,792SHDFND15 0 24,792 0
W & T OFFSHORE INCCOM92922P10679,69330,073SHDFND1,15 0 26,8053,268
W & T OFFSHORE INCCOM92922P106800302SHDFND1,20 0 302 0
W & T OFFSHORE INCCOM92922P1068,3213,140SHDFND1,13 0 3,140 0
W & T OFFSHORE INCCOM92922P1061,579,986596,221SHDFND15 0 596,221 0
WD 40 COCOM9292361072531SHDFND2,15 0 1 0
WD 40 COCOM9292361074,957,27719,570SHDFND1,15 0 15,3144,256
WD 40 COCOM9292361077,09328SHDFND1,20 0 28 0
WD 40 COCOM929236107108,670429SHDFND1,13 0 429 0
WD 40 COCOM92923610715,999,56663,162SHDFND15 0 63,162 0
WSFS FINL CORPCOM9293281022265SHDFND2,15 0 5 0
WSFS FINL CORPCOM92932810223,702,653525,092SHDFND1 0 469,17155,921
WSFS FINL CORPCOM929328102545,47212,084SHDFND1,2 0 12,084 0
WSFS FINL CORPCOM9293281021,954,56243,300SHDFND1,15 0 24,44218,858
WSFS FINL CORPCOM9293281026,997155SHDFND1,20 0 155 0
WSFS FINL CORPCOM92932810287,8421,946SHDFND1,13 0 1,946 0
WSFS FINL CORPCOM9293281027,141,329158,204SHDFND15 0 158,204 0
WP CAREY INCCOM92936U10919,980354SHDFND4 0 354 0
WP CAREY INCCOM92936U1091,547,69827,422SHDFND1 0 0 27,422
WP CAREY INCCOM92936U10934,993620SHDFND1,4 0 620 0
WP CAREY INCCOM92936U10911,592,550205,396SHDFND1,15 0 86,149119,247
WP CAREY INCCOM92936U10911,156198SHDFND1,20 0 198 0
WP CAREY INCCOM92936U1097,465,093132,266SHDFND1,13 0 128,2524,014
WP CAREY INCCOM92936U10920,200,102357,904SHDFND15 0 357,904 0
WP CAREY INCCOM92936U109407,5537,221SHDFND5 0 0 7,221
WP CAREY INCCOM92936U109169,3203,000SHDFND11 0 3,000 0
WP CAREY INCCOM92936U1091,526,13827,040SHDFND11,15 0 27,040 0
WPP PLC NEWADR92937A102161,2073,401SHDFND2,15 0 3,401 0
WPP PLC NEWADR92937A10298,4502,077SHDFND4 0 2,077 0
WPP PLC NEWADR92937A1027,124,647150,309SHDFND14 0 150,309 0
WPP PLC NEWADR92937A102602,83312,718SHDFND3,15 0 12,718 0
WPP PLC NEWADR92937A1021,644,97034,704SHDFND1 0 34,704 0
WPP PLC NEWADR92937A10258,1121,226SHDFND1,4 0 1,226 0
WPP PLC NEWADR92937A10226,971569SHDFND1,15 0 569 0
WPP PLC NEWADR92937A10237,920800SHDFND1,20 0 800 0
WPP PLC NEWADR92937A1025,618,464118,533SHDFND1,13 0 99,51119,022
WPP PLC NEWADR92937A10233,336,562703,303SHDFND15 0 703,303 0
WPP PLC NEWADR92937A1024,323,63891,216SHDFND5 0 0 91,216
WPP PLC NEWADR92937A10212,665,375267,202SHDFND5,6 0 267,202 0
WPP PLC NEWADR92937A102695,02614,663SHDFND11 0 14,663 0
WPP PLC NEWADR92937A1021,566,76033,054SHDFND11,15 0 33,054 0
WEC ENERGY GROUP INCCOM92939U10634,901425SHDFND2,15 0 425 0
WEC ENERGY GROUP INCCOM92939U10646,398565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1064,049,00949,306SHDFND14 0 49,306 0
WEC ENERGY GROUP INCCOM92939U106251,949,0733,068,060SHDFND1 0 3,068,060 0
WEC ENERGY GROUP INCCOM92939U10675,879924SHDFND1,4 0 924 0
WEC ENERGY GROUP INCCOM92939U106693,6688,447SHDFND1,3 0 8,447 0
WEC ENERGY GROUP INCCOM92939U10616,103,732196,100SHDFND1,15 0 130,71165,389
WEC ENERGY GROUP INCCOM92939U106184,9222,252SHDFND1,20 0 2,252 0
WEC ENERGY GROUP INCCOM92939U1066,886,17383,855SHDFND1,13 0 78,1145,741
WEC ENERGY GROUP INCCOM92939U106201,860,8142,458,120SHDFND15 0 2,458,120 0
WEC ENERGY GROUP INCCOM92939U1061,042,18512,691SHDFND5 0 0 12,691
WEC ENERGY GROUP INCCOM92939U10615,521189SHDFND5,3 0 189 0
WEC ENERGY GROUP INCCOM92939U106331,6834,039SHDFND11 0 4,039 0
WK KELLOGG COCOM SHS92942W107945SHDFND2,15 0 5 0
WK KELLOGG COCOM SHS92942W107893,45147,524SHDFND1,15 0 25,96021,564
WK KELLOGG COCOM SHS92942W1071,22265SHDFND1,20 0 65 0
WK KELLOGG COCOM SHS92942W107141SHDFND1,5 0 0 1
WK KELLOGG COCOM SHS92942W10740,7022,165SHDFND1,13 0 2,165 0
WK KELLOGG COCOM SHS92942W10715,803,618840,618SHDFND15 0 840,618 0
WK KELLOGG COCOM SHS92942W10724413SHDFND20 0 0 13
WABASH NATL CORPCOM9295661071204SHDFND2,15 0 4 0
WABASH NATL CORPCOM929566107195,7186,537SHDFND14 0 6,537 0
WABASH NATL CORPCOM9295661071,881,78962,852SHDFND1,15 0 48,86013,992
WABASH NATL CORPCOM92956610745,7781,529SHDFND1,13 0 1,529 0
WABASH NATL CORPCOM92956610717,551,277586,215SHDFND15 0 586,215 0
WABASH NATL CORPCOM92956610747,8741,599SHDFND5 0 0 1,599
WABTECCOM929740108227,4061,561SHDFND2,15 0 1,561 0
WABTECCOM92974010847,346325SHDFND4 0 325 0
WABTECCOM929740108349,138,5822,396,613SHDFND1 0 2,374,87321,740
WABTECCOM9297401084,431,14930,417SHDFND1,2 0 30,417 0
WABTECCOM929740108369,7362,538SHDFND1,4 0 2,538 0
WABTECCOM9297401082,057,43914,123SHDFND1,9 0 14,123 0
WABTECCOM929740108294,2742,020SHDFND1,3 0 2,020 0
WABTECCOM92974010815,676,625107,610SHDFND1,15 0 69,90837,702
WABTECCOM92974010898,188674SHDFND1,20 0 674 0
WABTECCOM929740108335,2102,301SHDFND1,5 0 1,312989
WABTECCOM9297401083,249,68422,307SHDFND1,13 0 19,0483,259
WABTECCOM929740108136,383,868936,188SHDFND15 0 936,188 0
WABTECCOM9297401081,975,42113,560SHDFND5 0 1,96611,594
WABTECCOM929740108133,734918SHDFND5,2 0 918 0
WABTECCOM929740108435,0002,986SHDFND5,4 0 2,986 0
WABTECCOM929740108122,371840SHDFND5,16 0 0 840
WABTECCOM929740108487,3003,345SHDFND5,11 0 3,345 0
WABTECCOM929740108163,7441,124SHDFND5,6 0 1,124 0
WABTECCOM929740108335,0642,300SHDFND11 0 2,300 0
WALMART INCCOM9311421032,920,89248,544SHDFND2,15 0 48,544 0
WALMART INCCOM9311421032,398,07539,855SHDFND4 0 39,855 0
WALMART INCCOM93114210341,555,688690,638SHDFND14 0 690,638 0
WALMART INCCOM9311421037,815,782129,895SHDFND3,15 0 129,895 0
WALMART INCCOM931142103854,732,45914,205,293SHDFND1 0 14,203,5941,699
WALMART INCCOM93114210366,1871,100SHDFND1,2 0 1,100 0
WALMART INCCOM9311421031,395,70323,196SHDFND1,4 0 23,196 0
WALMART INCCOM9311421032,456,20040,821SHDFND1,3 0 40,821 0
WALMART INCCOM931142103146,116,1662,428,389SHDFND1,15 0 1,546,792881,597
WALMART INCCOM9311421031,205,64520,037SHDFND1,20 0 20,037 0
WALMART INCCOM9311421031,910,99931,760SHDFND1,5 0 31,760 0
WALMART INCCOM93114210333,253,612552,661SHDFND1,13 0 472,64980,012
WALMART INCCOM931142103539,417,1918,964,886SHDFND15 0 8,964,886 0
WALMART INCCOM9311421034,88081SHDFND20 0 0 81
WALMART INCCOM93114210321,222,801352,714SHDFND5 0 76,501276,213
WALMART INCCOM931142103992,44416,494SHDFND5,2 0 16,494 0
WALMART INCCOM9311421032,657,28844,163SHDFND5,4 0 44,163 0
WALMART INCCOM931142103209,0313,474SHDFND5,16 0 0 3,474
WALMART INCCOM9311421032,981,72449,555SHDFND5,9 0 49,555 0
WALMART INCCOM93114210393,2641,550SHDFND5,3 0 1,550 0
WALMART INCCOM9311421032,190,66936,408SHDFND5,11 0 36,408 0
WALMART INCCOM931142103518,6058,619SHDFND5,6 0 8,619 0
WALMART INCCOM9311421033,642,93260,544SHDFND11 0 60,544 0
WALMART INCCOM9311421033,356,70455,787SHDFND6 0 55,787 0
WALGREENS BOOTS ALLIANCE INCCOM931427108301,20913,887SHDFND2,15 0 13,887 0
WALGREENS BOOTS ALLIANCE INCCOM93142710827,8501,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710821,282,640981,219SHDFND14 0 981,219 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,848,731730,693SHDFND1 0 730,693 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,037140SHDFND1,2 0 140 0
WALGREENS BOOTS ALLIANCE INCCOM93142710845,1592,082SHDFND1,4 0 2,082 0
WALGREENS BOOTS ALLIANCE INCCOM931427108419,52819,342SHDFND1,16 0 19,342 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,930,849503,958SHDFND1,15 0 311,800192,158
WALGREENS BOOTS ALLIANCE INCCOM93142710829,7591,372SHDFND1,20 0 1,372 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,994,82991,970SHDFND1,13 0 78,97412,996
WALGREENS BOOTS ALLIANCE INCCOM931427108322,747,95914,880,035SHDFND15 0 14,880,035 0
WALGREENS BOOTS ALLIANCE INCCOM931427108973,38244,877SHDFND5 0 2,32442,553
WALGREENS BOOTS ALLIANCE INCCOM931427108203,7999,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM931427108585,19626,980SHDFND11,15 0 26,980 0
WALKER & DUNLOP INCCOM93148P1022022SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P1022,317,10422,928SHDFND1,15 0 12,45510,473
WALKER & DUNLOP INCCOM93148P102105,7091,046SHDFND1,13 0 1,046 0
WALKER & DUNLOP INCCOM93148P1026,798,20567,269SHDFND15 0 67,269 0
WARBY PARKER INCCL A COM93403J106467,66734,362SHDFND1,15 0 31,4652,897
WARBY PARKER INCCL A COM93403J10631,1812,291SHDFND1,13 0 2,291 0
WARBY PARKER INCCL A COM93403J106459,50133,762SHDFND15 0 33,762 0
WARNER BROS DISCOVERY INCCOM SER A934423104334,89238,361SHDFND2,15 0 38,361 0
WARNER BROS DISCOVERY INCCOM SER A93442310438,0894,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104452,90451,879SHDFND14 0 51,879 0
WARNER BROS DISCOVERY INCCOM SER A93442310465,863,7387,544,529SHDFND1 0 7,451,53492,995
WARNER BROS DISCOVERY INCCOM SER A9344231043,728427SHDFND1,2 0 427 0
WARNER BROS DISCOVERY INCCOM SER A93442310457,4616,582SHDFND1,4 0 6,582 0
WARNER BROS DISCOVERY INCCOM SER A934423104554,48663,515SHDFND1,9 0 63,515 0
WARNER BROS DISCOVERY INCCOM SER A93442310411,569,5111,325,259SHDFND1,15 0 863,626461,633
WARNER BROS DISCOVERY INCCOM SER A93442310417,0411,952SHDFND1,20 0 1,952 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,530,810289,898SHDFND1,13 0 247,39042,508
WARNER BROS DISCOVERY INCCOM SER A934423104233,914,35226,794,313SHDFND15 0 26,794,313 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,322266SHDFND20 0 0 266
WARNER BROS DISCOVERY INCCOM SER A934423104443,30950,780SHDFND5 0 0 50,780
WARNER BROS DISCOVERY INCCOM SER A934423104258,46029,606SHDFND11 0 29,606 0
WARNER MUSIC GROUP CORPCOM CL A93455020310,171,613308,044SHDFND15 0 308,044 0
WARRIOR MET COAL INCCOM93627C1012434SHDFND2,15 0 4 0
WARRIOR MET COAL INCCOM93627C1011,143,10218,832SHDFND14 0 18,832 0
WARRIOR MET COAL INCCOM93627C1014,121,10567,893SHDFND1,15 0 51,67216,221
WARRIOR MET COAL INCCOM93627C10199,0621,632SHDFND1,13 0 1,632 0
WARRIOR MET COAL INCCOM93627C10115,917,907262,239SHDFND15 0 262,239 0
WAFD INCCOM938824109582SHDFND2,15 0 2 0
WAFD INCCOM9388241091,382,00247,606SHDFND1,15 0 26,34621,260
WAFD INCCOM9388241094,500155SHDFND1,20 0 155 0
WAFD INCCOM93882410958,9602,031SHDFND1,13 0 2,031 0
WAFD INCCOM9388241097,391,502254,616SHDFND15 0 254,616 0
ELME COMMUNITIESSH BEN INT9396531011259SHDFND2,15 0 9 0
ELME COMMUNITIESSH BEN INT9396531011,874,495134,662SHDFND1 0 0 134,662
ELME COMMUNITIESSH BEN INT939653101858,53061,676SHDFND1,15 0 34,71026,966
ELME COMMUNITIESSH BEN INT9396531011,879135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101627,84845,104SHDFND1,13 0 45,104 0
ELME COMMUNITIESSH BEN INT9396531016,042,477434,086SHDFND15 0 434,086 0
ELME COMMUNITIESSH BEN INT939653101150,57310,817SHDFND11,15 0 10,817 0
WASHINGTON TR BANCORP INCCOM940610108156,4685,821SHDFND1,15 0 5,231590
WASHINGTON TR BANCORP INCCOM9406101085,107190SHDFND1,20 0 190 0
WASHINGTON TR BANCORP INCCOM94061010815,133563SHDFND1,13 0 563 0
WASHINGTON TR BANCORP INCCOM94061010810,064,168374,411SHDFND15 0 374,411 0
WASTE CONNECTIONS INCCOM94106B1014,028,13023,418SHDFND2,15 0 23,418 0
WASTE CONNECTIONS INCCOM94106B10180,673469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B1011,808,16910,512SHDFND14 0 10,512 0
WASTE CONNECTIONS INCCOM94106B101470,1032,733SHDFND1 0 2,733 0
WASTE CONNECTIONS INCCOM94106B1014,98829SHDFND1,2 0 29 0
WASTE CONNECTIONS INCCOM94106B101129,868755SHDFND1,4 0 755 0
WASTE CONNECTIONS INCCOM94106B101282,9561,645SHDFND1,15 0 1,346299
WASTE CONNECTIONS INCCOM94106B10117,717103SHDFND1,20 0 103 0
WASTE CONNECTIONS INCCOM94106B101896,6885,213SHDFND1,5 0 0 5,213
WASTE CONNECTIONS INCCOM94106B1015,530,12232,150SHDFND1,13 0 27,5014,649
WASTE CONNECTIONS INCCOM94106B10115,899,91692,436SHDFND15 0 92,436 0
WASTE CONNECTIONS INCCOM94106B1011,981,38311,519SHDFND5 0 0 11,519
WASTE CONNECTIONS INCCOM94106B10183,081483SHDFND5,2 0 483 0
WASTE CONNECTIONS INCCOM94106B101361,0492,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B101610,6363,550SHDFND11 0 3,550 0
WASTE MGMT INC DELCOM94106L109910,1514,270SHDFND2,15 0 4,270 0
WASTE MGMT INC DELCOM94106L109164,552772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L109851,7473,996SHDFND14 0 3,996 0
WASTE MGMT INC DELCOM94106L1092,629,20512,335SHDFND3,15 0 12,335 0
WASTE MGMT INC DELCOM94106L10921,057,51598,792SHDFND1 0 98,792 0
WASTE MGMT INC DELCOM94106L10912,666,01259,423SHDFND1,2 0 59,423 0
WASTE MGMT INC DELCOM94106L109352,5501,654SHDFND1,4 0 1,654 0
WASTE MGMT INC DELCOM94106L10952,677,038247,136SHDFND1,15 0 165,15381,983
WASTE MGMT INC DELCOM94106L109543,4582,550SHDFND1,20 0 2,550 0
WASTE MGMT INC DELCOM94106L1091,236,6965,802SHDFND1,5 0 7235,079
WASTE MGMT INC DELCOM94106L1094,160,04919,517SHDFND1,6 0 13,1246,393
WASTE MGMT INC DELCOM94106L10910,810,11550,716SHDFND1,13 0 43,4747,242
WASTE MGMT INC DELCOM94106L109274,752,0551,289,008SHDFND15 0 1,289,008 0
WASTE MGMT INC DELCOM94106L1093,947,75118,521SHDFND5 0 1,31517,206
WASTE MGMT INC DELCOM94106L109219,1181,028SHDFND5,2 0 1,028 0
WASTE MGMT INC DELCOM94106L109619,4142,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L109377,7021,772SHDFND5,9 0 1,772 0
WASTE MGMT INC DELCOM94106L10976,308358SHDFND5,3 0 358 0
WASTE MGMT INC DELCOM94106L109639,8763,002SHDFND5,11 0 3,002 0
WASTE MGMT INC DELCOM94106L1091,178,7205,530SHDFND11 0 5,530 0
WASTE MGMT INC DELCOM94106L1092,122,1219,956SHDFND11,15 0 9,956 0
WASTE MGMT INC DELCOM94106L10910,381,47148,705SHDFND6 0 48,705 0
WASTE MGMT INC DELCOM94106L109186,293874SHDFND13 0 874 0
WATERS CORPCOM94184810342,686,241124,005SHDFND2 0 124,005 0
WATERS CORPCOM941848103173,492504SHDFND2,15 0 504 0
WATERS CORPCOM94184810337,865110SHDFND4 0 110 0
WATERS CORPCOM9418481031,388,6244,034SHDFND14 0 4,034 0
WATERS CORPCOM94184810315,374,00044,662SHDFND1 0 44,662 0
WATERS CORPCOM94184810312,976,09437,696SHDFND1,2 0 37,696 0
WATERS CORPCOM94184810358,863171SHDFND1,4 0 171 0
WATERS CORPCOM94184810311,861,47734,458SHDFND1,15 0 21,68312,775
WATERS CORPCOM941848103139,069404SHDFND1,20 0 404 0
WATERS CORPCOM94184810315,49045SHDFND1,5 0 45 0
WATERS CORPCOM9418481032,613,7387,593SHDFND1,13 0 6,5101,083
WATERS CORPCOM941848103232,343,202674,965SHDFND15 0 674,965 0
WATERS CORPCOM94184810365,748191SHDFND10 0 191 0
WATERS CORPCOM9418481031,006,8732,925SHDFND5 0 0 2,925
WATERS CORPCOM941848103288,121837SHDFND11 0 837 0
WATERS CORPCOM94184810393,975273SHDFND11,15 0 273 0
WATERSTONE FINL INC MDCOM94188P10183,4746,859SHDFND1,15 0 6,115744
WATERSTONE FINL INC MDCOM94188P1011,08389SHDFND1,20 0 89 0
WATERSTONE FINL INC MDCOM94188P1011,092,31889,755SHDFND15 0 89,755 0
WATSCO INCCOM9426222004321SHDFND2,15 0 1 0
WATSCO INCCOM942622200418,579969SHDFND14 0 969 0
WATSCO INCCOM94262220043,149,05199,889SHDFND1 0 99,889 0
WATSCO INCCOM942622200644,0671,491SHDFND1,2 0 1,491 0
WATSCO INCCOM94262220014,375,53033,279SHDFND1,15 0 15,95717,322
WATSCO INCCOM94262220012,95930SHDFND1,20 0 30 0
WATSCO INCCOM9426222001,906,2844,413SHDFND1,13 0 3,791622
WATSCO INCCOM942622200144,681,872334,935SHDFND15 0 334,935 0
WATSCO INCCOM942622200215,985500SHDFND11 0 500 0
WATSCO INCCOM942622200365,879847SHDFND11,15 0 847 0
WATTS WATER TECHNOLOGIES INCCL A9427491028504SHDFND2,15 0 4 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,282,9526,036SHDFND14 0 6,036 0
WATTS WATER TECHNOLOGIES INCCL A94274910281,832385SHDFND1 0 385 0
WATTS WATER TECHNOLOGIES INCCL A9427491025,636,40126,518SHDFND1,15 0 12,18314,335
WATTS WATER TECHNOLOGIES INCCL A942749102182,580859SHDFND1,13 0 859 0
WATTS WATER TECHNOLOGIES INCCL A942749102100,562,081473,122SHDFND15 0 473,122 0
WATTS WATER TECHNOLOGIES INCCL A942749102116,903550SHDFND5 0 0 550
WAYFAIR INCCL A94419L10162,042914SHDFND1 0 914 0
WAYFAIR INCCL A94419L1013,095,80345,607SHDFND1,15 0 40,5715,036
WAYFAIR INCCL A94419L10112,626186SHDFND1,20 0 186 0
WAYFAIR INCCL A94419L101173,0262,549SHDFND1,13 0 2,549 0
WAYFAIR INCCL A94419L1013,684,25554,276SHDFND15 0 54,276 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8784,635850,000PRNDFND1 0 850,000 0
WAYFAIR INCNOTE 3.250% 9/194419LAP610,783,0008,200,000PRNDFND1 0 8,200,000 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105126,9461,791SHDFND1,15 0 1,651140
CLIMB GLOBAL SOLUTIONS INCCOM946760105470,3606,636SHDFND15 0 6,636 0
WEBSTER FINL CORPCOM94789010960912SHDFND2,15 0 12 0
WEBSTER FINL CORPCOM947890109212,5234,186SHDFND14 0 4,186 0
WEBSTER FINL CORPCOM947890109250,415,7654,932,357SHDFND1 0 4,852,39379,964
WEBSTER FINL CORPCOM947890109876,79817,270SHDFND1,2 0 17,270 0
WEBSTER FINL CORPCOM947890109454,0368,943SHDFND1,16 0 8,943 0
WEBSTER FINL CORPCOM94789010910,319,764203,265SHDFND1,15 0 86,026117,239
WEBSTER FINL CORPCOM94789010914,926294SHDFND1,20 0 294 0
WEBSTER FINL CORPCOM947890109509,52810,036SHDFND1,11 0 10,036 0
WEBSTER FINL CORPCOM947890109275,9865,436SHDFND1,13 0 5,436 0
WEBSTER FINL CORPCOM94789010934,015,088669,984SHDFND15 0 669,984 0
WEBSTER FINL CORPCOM94789010946,607918SHDFND5 0 0 918
WEBSTER FINL CORPCOM9478901099,012,589177,518SHDFND6 0 177,518 0
WEBSTER FINL CORPCOM9478901091,410,84827,789SHDFND6,2 0 27,789 0
WEBSTER FINL CORPCOM947890109601,67511,851SHDFND6,9 0 11,851 0
WEIBO CORPSPONSORED ADR9485961014,884,930537,396SHDFND4 0 537,396 0
WEIBO CORPSPONSORED ADR9485961012,306,933253,788SHDFND4,9 0 253,788 0
WEIBO CORPSPONSORED ADR9485961011,882207SHDFND1,20 0 207 0
WEIBO CORPSPONSORED ADR9485961014,389,625482,907SHDFND15 0 482,907 0
WEIS MKTS INCCOM948849104457,5627,105SHDFND1,15 0 6,542563
WEIS MKTS INCCOM94884910435,484551SHDFND1,13 0 551 0
WEIS MKTS INCCOM9488491043,117,08948,402SHDFND15 0 48,402 0
WELLS FARGO CO NEWCOM949746101398,3596,873SHDFND4 0 6,873 0
WELLS FARGO CO NEWCOM9497461015,189,50789,536SHDFND14 0 89,536 0
WELLS FARGO CO NEWCOM9497461016,331,550109,240SHDFND3,15 0 109,240 0
WELLS FARGO CO NEWCOM9497461011,644,190,36428,367,674SHDFND1 0 27,474,001893,673
WELLS FARGO CO NEWCOM949746101612,81110,573SHDFND1,4 0 10,573 0
WELLS FARGO CO NEWCOM9497461015,220,92190,078SHDFND1,9 0 90,078 0
WELLS FARGO CO NEWCOM9497461014,713,65581,326SHDFND1,3 0 81,326 0
WELLS FARGO CO NEWCOM949746101118,263,7292,040,437SHDFND1,15 0 1,295,411745,026
WELLS FARGO CO NEWCOM949746101653,33211,272SHDFND1,20 0 11,272 0
WELLS FARGO CO NEWCOM949746101173,5322,994SHDFND1,5 0 2,894100
WELLS FARGO CO NEWCOM94974610126,711,446460,860SHDFND1,13 0 395,31865,542
WELLS FARGO CO NEWCOM949746101470,566,1128,118,808SHDFND15 0 8,118,808 0
WELLS FARGO CO NEWCOM94974610124,870,404429,096SHDFND5 0 164,169264,927
WELLS FARGO CO NEWCOM949746101718,29812,393SHDFND5,2 0 12,393 0
WELLS FARGO CO NEWCOM949746101237,5784,099SHDFND5,16 0 0 4,099
WELLS FARGO CO NEWCOM9497461012,670,68146,078SHDFND5,11 0 46,078 0
WELLS FARGO CO NEWCOM949746101827,49514,277SHDFND5,6 0 14,277 0
WELLS FARGO CO NEWCOM9497461012,871,51249,543SHDFND11 0 49,543 0
WELLS FARGO CO NEWCOM9497461012,090,44336,067SHDFND6 0 36,067 0
WELLS FARGO CO NEWPERP PFD CNV A94974680473,371,94860,173SHDFND1 0 59,757416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,635,8364,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804115,83895SHDFND1,3 0 95 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105189,32628,513SHDFND14 0 28,513 0
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1054,754,207715,995SHDFND15 0 715,995 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1032,989,531622,819SHDFND15 0 622,819 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101529,96356,802SHDFND14 0 56,802 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,391,783256,354SHDFND15 0 256,354 0
WELLTOWER INCCOM95040Q104451,9694,837SHDFND2,15 0 4,837 0
WELLTOWER INCCOM95040Q10495,1221,018SHDFND4 0 1,018 0
WELLTOWER INCCOM95040Q1041,427,20315,274SHDFND14 0 15,274 0
WELLTOWER INCCOM95040Q104356,267,0093,812,789SHDFND1 0 1,325,5722,487,217
WELLTOWER INCCOM95040Q1043,512,78337,594SHDFND1,2 0 37,594 0
WELLTOWER INCCOM95040Q104150,4381,610SHDFND1,4 0 1,610 0
WELLTOWER INCCOM95040Q10411,097,869118,770SHDFND1,3 0 118,770 0
WELLTOWER INCCOM95040Q10433,312,481356,512SHDFND1,15 0 242,655113,857
WELLTOWER INCCOM95040Q104202,5922,168SHDFND1,20 0 2,168 0
WELLTOWER INCCOM95040Q104601,1006,433SHDFND1,5 0 8925,541
WELLTOWER INCCOM95040Q10490,977,202973,643SHDFND1,6 0 973,643 0
WELLTOWER INCCOM95040Q10431,595,708338,139SHDFND1,13 0 328,1719,968
WELLTOWER INCCOM95040Q104135,211,6981,447,043SHDFND15 0 1,447,043 0
WELLTOWER INCCOM95040Q1043,677,79839,360SHDFND5 0 5,29734,063
WELLTOWER INCCOM95040Q104148,4761,589SHDFND5,2 0 1,589 0
WELLTOWER INCCOM95040Q104841,8949,010SHDFND5,11 0 9,010 0
WELLTOWER INCCOM95040Q10486,806929SHDFND5,6 0 929 0
WELLTOWER INCCOM95040Q104700,8007,500SHDFND11 0 7,500 0
WELLTOWER INCCOM95040Q1046,666,19671,342SHDFND11,15 0 71,342 0
WENDYS COCOM95058W10032017SHDFND2,15 0 17 0
WENDYS COCOM95058W100303,51216,110SHDFND14 0 16,110 0
WENDYS COCOM95058W10087,0784,622SHDFND1,16 0 4,622 0
WENDYS COCOM95058W1003,384,794179,660SHDFND1,15 0 76,648103,012
WENDYS COCOM95058W100105,1655,582SHDFND1,13 0 5,582 0
WENDYS COCOM95058W10019,457,7641,032,790SHDFND15 0 1,032,790 0
WENDYS COCOM95058W10013,376710SHDFND11,15 0 710 0
WERNER ENTERPRISES INCCOM950755108391SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM9507551082,286,21258,441SHDFND1,15 0 25,16733,274
WERNER ENTERPRISES INCCOM9507551084,734121SHDFND1,20 0 121 0
WERNER ENTERPRISES INCCOM95075510874,2501,898SHDFND1,13 0 1,898 0
WERNER ENTERPRISES INCCOM95075510814,141,997361,503SHDFND15 0 361,503 0
WESBANCO INCCOM950810101738,45324,772SHDFND1,15 0 22,8111,961
WESBANCO INCCOM95081010155,9241,876SHDFND1,13 0 1,876 0
WESBANCO INCCOM95081010126,099,609875,532SHDFND15 0 875,532 0
WESCO INTL INCCOM95082P10550,014292SHDFND14 0 292 0
WESCO INTL INCCOM95082P105174,942,1381,021,381SHDFND1 0 1,021,381 0
WESCO INTL INCCOM95082P105870,1025,080SHDFND1,2 0 5,080 0
WESCO INTL INCCOM95082P105391,0322,283SHDFND1,16 0 2,283 0
WESCO INTL INCCOM95082P1058,904,67651,989SHDFND1,15 0 21,94030,049
WESCO INTL INCCOM95082P1058,39349SHDFND1,20 0 49 0
WESCO INTL INCCOM95082P105248,5271,451SHDFND1,13 0 1,451 0
WESCO INTL INCCOM95082P10539,111,274228,347SHDFND15 0 228,347 0
WEST BANCORPORATION INCCAP STK95123P10697,6915,479SHDFND1,15 0 4,920559
WEST BANCORPORATION INCCAP STK95123P1061,836103SHDFND1,20 0 103 0
WEST BANCORPORATION INCCAP STK95123P106435,17724,407SHDFND15 0 24,407 0
WEST FRASER TIMBER CO LTDCOM952845105798,0959,234SHDFND2,15 0 9,234 0
WEST FRASER TIMBER CO LTDCOM952845105143,1281,656SHDFND3,15 0 1,656 0
WEST FRASER TIMBER CO LTDCOM952845105292,3933,383SHDFND1 0 3,383 0
WEST FRASER TIMBER CO LTDCOM9528451052,85233SHDFND1,15 0 33 0
WEST FRASER TIMBER CO LTDCOM9528451051,81521SHDFND1,20 0 21 0
WEST FRASER TIMBER CO LTDCOM952845105619,1857,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451054,936,01757,110SHDFND15 0 57,110 0
WEST FRASER TIMBER CO LTDCOM952845105144,5971,673SHDFND5 0 0 1,673
WEST FRASER TIMBER CO LTDCOM952845105314,9513,644SHDFND5,2 0 3,644 0
WEST FRASER TIMBER CO LTDCOM95284510560,501700SHDFND11 0 700 0
WEST FRASER TIMBER CO LTDCOM95284510523,077267SHDFND11,15 0 267 0
WEST PHARMACEUTICAL SVSC INCCOM95530610585,869217SHDFND2,15 0 217 0
WEST PHARMACEUTICAL SVSC INCCOM95530610551,838131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM95530610514,278,40436,083SHDFND14 0 36,083 0
WEST PHARMACEUTICAL SVSC INCCOM95530610590,968,415229,887SHDFND1 0 229,887 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056,089,58115,389SHDFND1,2 0 15,389 0
WEST PHARMACEUTICAL SVSC INCCOM95530610585,473216SHDFND1,4 0 216 0
WEST PHARMACEUTICAL SVSC INCCOM955306105745,5181,884SHDFND1,3 0 1,884 0
WEST PHARMACEUTICAL SVSC INCCOM95530610517,313,50043,753SHDFND1,15 0 27,67016,083
WEST PHARMACEUTICAL SVSC INCCOM955306105115,152291SHDFND1,20 0 291 0
WEST PHARMACEUTICAL SVSC INCCOM95530610520,18151SHDFND1,5 0 51 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,702,6589,357SHDFND1,13 0 8,0131,344
WEST PHARMACEUTICAL SVSC INCCOM955306105167,720,496423,847SHDFND15 0 423,847 0
WEST PHARMACEUTICAL SVSC INCCOM955306105911,7162,304SHDFND5 0 0 2,304
WEST PHARMACEUTICAL SVSC INCCOM95530610565,292165SHDFND5,2 0 165 0
WEST PHARMACEUTICAL SVSC INCCOM95530610541,154104SHDFND5,16 0 0 104
WEST PHARMACEUTICAL SVSC INCCOM955306105395,7101,000SHDFND11 0 1,000 0
WESTAMERICA BANCORPORATIONCOM957090103491SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103198,8934,069SHDFND14 0 4,069 0
WESTAMERICA BANCORPORATIONCOM9570901031,758,65435,979SHDFND1,15 0 27,8028,177
WESTAMERICA BANCORPORATIONCOM9570901038,994184SHDFND1,20 0 184 0
WESTAMERICA BANCORPORATIONCOM95709010341,890857SHDFND1,13 0 857 0
WESTAMERICA BANCORPORATIONCOM9570901032,568,15552,540SHDFND15 0 52,540 0
WESTERN ALLIANCE BANCORPCOM957638109302,2714,709SHDFND14 0 4,709 0
WESTERN ALLIANCE BANCORPCOM957638109272,915,2754,251,679SHDFND1 0 4,219,12832,551
WESTERN ALLIANCE BANCORPCOM957638109359,3365,598SHDFND1,16 0 5,598 0
WESTERN ALLIANCE BANCORPCOM9576381094,762,06474,187SHDFND1,15 0 53,64120,546
WESTERN ALLIANCE BANCORPCOM95763810919,578305SHDFND1,20 0 305 0
WESTERN ALLIANCE BANCORPCOM957638109500,5547,798SHDFND1,11 0 7,798 0
WESTERN ALLIANCE BANCORPCOM957638109209,5163,264SHDFND1,13 0 3,264 0
WESTERN ALLIANCE BANCORPCOM95763810942,586,278663,441SHDFND15 0 663,441 0
WESTERN ALLIANCE BANCORPCOM957638109100,5221,566SHDFND5 0 0 1,566
WESTERN ALLIANCE BANCORPCOM9576381096,875,776107,116SHDFND6 0 107,116 0
WESTERN ALLIANCE BANCORPCOM9576381091,082,17916,859SHDFND6,2 0 16,859 0
WESTERN ALLIANCE BANCORPCOM957638109583,0389,083SHDFND6,9 0 9,083 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105599,50056,344SHDFND14 0 56,344 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,938,779201,746SHDFND14 0 201,746 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,603,788791,237SHDFND15 0 791,237 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,260,469180,067SHDFND15 0 180,067 0
WESTERN ASSET HIGH INCOM FDCOM95766J1023,175,895710,491SHDFND15 0 710,491 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,377,1771,122,353SHDFND15 0 1,122,353 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,416,698231,263SHDFND14 0 231,263 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103475,44370,021SHDFND14 0 70,021 0
WESTERN AST INFL LKD OPP & ICOM95766R104311,45736,090SHDFND14 0 36,090 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,008,977928,039SHDFND15 0 928,039 0
WESTERN ASSET INVESTMENT GRACOM95766T100213,81317,540SHDFND14 0 17,540 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107203,28416,997SHDFND14 0 16,997 0
WESTERN ASSET INVT GRADE DEFCOM95790A101414,99524,002SHDFND14 0 24,002 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1091,122,86677,707SHDFND14 0 77,707 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109662,02745,815SHDFND15 0 45,815 0
WESTERN DIGITAL CORP.COM95810210532,755480SHDFND2,15 0 480 0
WESTERN DIGITAL CORP.COM95810210537,464549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM958102105330,9644,850SHDFND14 0 4,850 0
WESTERN DIGITAL CORP.COM95810210517,128,445251,003SHDFND1 0 251,003 0
WESTERN DIGITAL CORP.COM9581021053,48051SHDFND1,2 0 51 0
WESTERN DIGITAL CORP.COM95810210565,579961SHDFND1,4 0 961 0
WESTERN DIGITAL CORP.COM9581021051,122,61616,451SHDFND1,16 0 16,451 0
WESTERN DIGITAL CORP.COM95810210517,776,111260,494SHDFND1,15 0 150,282110,212
WESTERN DIGITAL CORP.COM958102105137,7082,018SHDFND1,20 0 2,018 0
WESTERN DIGITAL CORP.COM9581021052,780,78040,750SHDFND1,13 0 34,8275,923
WESTERN DIGITAL CORP.COM958102105277,810,2264,071,076SHDFND15 0 4,071,076 0
WESTERN DIGITAL CORP.COM958102105618,6649,066SHDFND5 0 0 9,066
WESTERN DIGITAL CORP.COM958102105286,4034,197SHDFND11 0 4,197 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,269,93963,852SHDFND14 0 63,852 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103827,824,90823,286,214SHDFND1 0 23,286,214 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103865,32324,341SHDFND15 0 24,341 0
WESTERN UN COCOM95980210944732SHDFND2,15 0 32 0
WESTERN UN COCOM959802109237,49216,988SHDFND14 0 16,988 0
WESTERN UN COCOM959802109186,78713,361SHDFND1 0 13,361 0
WESTERN UN COCOM959802109271,11419,393SHDFND1,16 0 19,393 0
WESTERN UN COCOM9598021095,910,562422,787SHDFND1,15 0 178,978243,809
WESTERN UN COCOM9598021095,201372SHDFND1,20 0 372 0
WESTERN UN COCOM959802109164,30711,753SHDFND1,13 0 11,753 0
WESTERN UN COCOM95980210969,452,0954,967,961SHDFND15 0 4,967,961 0
WESTERN UN COCOM959802109307,91022,025SHDFND5 0 13,5738,452
WESTERN UN COCOM959802109408,85929,246SHDFND5,9 0 29,246 0
WESTLAKE CORPORATIONCOM9604131024583SHDFND2,15 0 3 0
WESTLAKE CORPORATIONCOM9604131029,16860SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM9604131021,011,3836,619SHDFND14 0 6,619 0
WESTLAKE CORPORATIONCOM960413102240,0491,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102222,1711,454SHDFND1,4 0 1,454 0
WESTLAKE CORPORATIONCOM960413102256,3981,678SHDFND1,16 0 1,678 0
WESTLAKE CORPORATIONCOM9604131025,804,87237,990SHDFND1,15 0 16,14121,849
WESTLAKE CORPORATIONCOM9604131021,0707SHDFND1,20 0 7 0
WESTLAKE CORPORATIONCOM960413102761,7084,985SHDFND1,13 0 4,214771
WESTLAKE CORPORATIONCOM96041310236,510,490238,943SHDFND15 0 238,943 0
WESTLAKE CORPORATIONCOM9604131021,560,39410,212SHDFND5 0 2,0168,196
WESTLAKE CORPORATIONCOM960413102110,627724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102352,8152,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM960413102298,8771,956SHDFND5,11 0 1,956 0
WESTLAKE CORPORATIONCOM96041310261,120400SHDFND11 0 400 0
WESTLAKE CORPORATIONCOM960413102161,5101,057SHDFND11,15 0 1,057 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103117,038,9335,272,024SHDFND1 0 5,272,024 0
WESTROCK COCOM96145D105110,0262,225SHDFND2,15 0 2,225 0
WESTROCK COCOM96145D10523,340472SHDFND4 0 472 0
WESTROCK COCOM96145D10556,9171,151SHDFND14 0 1,151 0
WESTROCK COCOM96145D10516,443,757332,533SHDFND1 0 332,533 0
WESTROCK COCOM96145D105196,4653,973SHDFND1,4 0 3,973 0
WESTROCK COCOM96145D105648,09213,106SHDFND1,16 0 13,106 0
WESTROCK COCOM96145D10510,608,805214,536SHDFND1,15 0 126,72587,811
WESTROCK COCOM96145D105148,0532,994SHDFND1,20 0 2,994 0
WESTROCK COCOM96145D1051,687,43234,124SHDFND1,13 0 29,2694,855
WESTROCK COCOM96145D105211,043,1064,267,808SHDFND15 0 4,267,808 0
WESTROCK COCOM96145D105784,47515,864SHDFND5 0 0 15,864
WESTROCK COCOM96145D105172,7783,494SHDFND11 0 3,494 0
WESTROCK COCOM96145D105413,9468,371SHDFND11,15 0 8,371 0
WESTROCK COFFEE COCOM96145W103123,20611,927SHDFND1,15 0 10,969958
WESTROCK COFFEE COCOM96145W1039,979966SHDFND1,13 0 966 0
WESTROCK COFFEE COCOM96145W1035,093493SHDFND15 0 493 0
WEX INCCOM96208T1049504SHDFND2,15 0 4 0
WEX INCCOM96208T104899,7643,788SHDFND14 0 3,788 0
WEX INCCOM96208T104226,129952SHDFND1,16 0 952 0
WEX INCCOM96208T10410,774,36145,360SHDFND1,15 0 19,75725,603
WEX INCCOM96208T10413,06455SHDFND1,20 0 55 0
WEX INCCOM96208T104317,5781,337SHDFND1,13 0 1,337 0
WEX INCCOM96208T10415,329,47464,537SHDFND15 0 64,537 0
WEYCO GROUP INCCOM96214910066,9802,101SHDFND1,15 0 1,896205
WEYCO GROUP INCCOM962149100210,4726,602SHDFND15 0 6,602 0
WEYERHAEUSER CO MTN BECOM NEW962166104230,6146,422SHDFND2,15 0 6,422 0
WEYERHAEUSER CO MTN BECOM NEW96216610448,1551,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW962166104159,6564,446SHDFND14 0 4,446 0
WEYERHAEUSER CO MTN BECOM NEW962166104392,842,96910,939,654SHDFND1 0 7,212,8413,726,813
WEYERHAEUSER CO MTN BECOM NEW9621661041,150,66432,043SHDFND1,2 0 32,043 0
WEYERHAEUSER CO MTN BECOM NEW96216610429,590824SHDFND1,4 0 824 0
WEYERHAEUSER CO MTN BECOM NEW9621661046,146,679171,169SHDFND1,3 0 171,169 0
WEYERHAEUSER CO MTN BECOM NEW96216610416,078,667447,749SHDFND1,15 0 296,038151,711
WEYERHAEUSER CO MTN BECOM NEW96216610493,0792,592SHDFND1,20 0 2,592 0
WEYERHAEUSER CO MTN BECOM NEW962166104480,47613,380SHDFND1,5 0 12,644736
WEYERHAEUSER CO MTN BECOM NEW96216610446,388,0351,291,786SHDFND1,6 0 1,291,786 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,292,58891,690SHDFND1,13 0 78,40113,289
WEYERHAEUSER CO MTN BECOM NEW962166104134,802,1543,753,889SHDFND15 0 3,753,889 0
WEYERHAEUSER CO MTN BECOM NEW962166104645,55417,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104335,7239,349SHDFND11 0 9,349 0
WHEATON PRECIOUS METALS CORPCOM9628791021,424,83430,232SHDFND2,15 0 30,232 0
WHEATON PRECIOUS METALS CORPCOM96287910237,987806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910243,312919SHDFND14 0 919 0
WHEATON PRECIOUS METALS CORPCOM962879102632,76713,426SHDFND3,15 0 13,426 0
WHEATON PRECIOUS METALS CORPCOM96287910247,100,874999,382SHDFND1 0 999,382 0
WHEATON PRECIOUS METALS CORPCOM96287910211,098,691235,491SHDFND1,2 0 235,491 0
WHEATON PRECIOUS METALS CORPCOM96287910262,8241,333SHDFND1,4 0 1,333 0
WHEATON PRECIOUS METALS CORPCOM9628791021,757,94937,300SHDFND1,9 0 37,300 0
WHEATON PRECIOUS METALS CORPCOM96287910211,311240SHDFND1,15 0 240 0
WHEATON PRECIOUS METALS CORPCOM9628791026,928147SHDFND1,20 0 147 0
WHEATON PRECIOUS METALS CORPCOM9628791022,676,08956,781SHDFND1,13 0 48,7658,016
WHEATON PRECIOUS METALS CORPCOM9628791021,139,08524,169SHDFND15 0 24,169 0
WHEATON PRECIOUS METALS CORPCOM962879102862,24318,295SHDFND5 0 0 18,295
WHEATON PRECIOUS METALS CORPCOM962879102327,9316,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102282,7806,000SHDFND11 0 6,000 0
WHEATON PRECIOUS METALS CORPCOM96287910292,2331,957SHDFND11,15 0 1,957 0
WHEATON PRECIOUS METALS CORPCOM96287910216,704,851354,442SHDFND6 0 354,442 0
WHIRLPOOL CORPCOM9633201061,67514SHDFND2,15 0 14 0
WHIRLPOOL CORPCOM96332010625,122210SHDFND14 0 210 0
WHIRLPOOL CORPCOM963320106328,3842,745SHDFND1,16 0 2,745 0
WHIRLPOOL CORPCOM9633201067,578,68063,351SHDFND1,15 0 26,50236,849
WHIRLPOOL CORPCOM963320106151,4911,266SHDFND1,20 0 1,266 0
WHIRLPOOL CORPCOM963320106205,7641,720SHDFND1,13 0 1,720 0
WHIRLPOOL CORPCOM96332010657,089,948477,221SHDFND15 0 477,221 0
WHIRLPOOL CORPCOM96332010624,046201SHDFND11,15 0 201 0
WHITESTONE REITCOM966084204504SHDFND2,15 0 4 0
WHITESTONE REITCOM966084204371,43029,596SHDFND1,15 0 14,39915,197
WHITESTONE REITCOM96608420411,333903SHDFND1,20 0 903 0
WHITESTONE REITCOM96608420418,3861,465SHDFND1,13 0 1,465 0
WHITESTONE REITCOM9660842045,193,529413,827SHDFND15 0 413,827 0
WIDEOPENWEST INCCOM96758W10164,89217,926SHDFND1,15 0 16,0481,878
WIDEOPENWEST INCCOM96758W1011,357,073374,882SHDFND15 0 374,882 0
WILEY JOHN & SONS INCCL A9682232061534SHDFND2,15 0 4 0
WILEY JOHN & SONS INCCL A9682232061,110,26929,118SHDFND1,15 0 16,24812,870
WILEY JOHN & SONS INCCL A96822320652,6581,381SHDFND1,13 0 1,381 0
WILEY JOHN & SONS INCCL A96822320629,054,564761,987SHDFND15 0 761,987 0
WILLDAN GROUP INCCOM96924N100111,1773,835SHDFND1,15 0 3,447388
WILLDAN GROUP INCCOM96924N1001,077,87737,181SHDFND15 0 37,181 0
WILLIAMS COS INCCOM969457100415,45910,661SHDFND2,15 0 10,661 0
WILLIAMS COS INCCOM96945710084,7602,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM969457100103,8162,664SHDFND14 0 2,664 0
WILLIAMS COS INCCOM969457100178,469,3114,579,659SHDFND1 0 4,579,659 0
WILLIAMS COS INCCOM969457100287,4047,375SHDFND1,4 0 7,375 0
WILLIAMS COS INCCOM9694571001,512,23138,805SHDFND1,3 0 38,805 0
WILLIAMS COS INCCOM96945710029,698,764762,093SHDFND1,15 0 510,645251,448
WILLIAMS COS INCCOM969457100456,19711,706SHDFND1,20 0 11,706 0
WILLIAMS COS INCCOM969457100777,52919,952SHDFND1,5 0 0 19,952
WILLIAMS COS INCCOM9694571007,184,782184,367SHDFND1,6 0 184,367 0
WILLIAMS COS INCCOM96945710011,522,922295,687SHDFND1,13 0 273,89721,790
WILLIAMS COS INCCOM969457100340,316,7878,732,789SHDFND15 0 8,732,789 0
WILLIAMS COS INCCOM9694571002,350,94360,327SHDFND5 0 0 60,327
WILLIAMS COS INCCOM969457100537,31813,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM96945710026,110670SHDFND5,3 0 670 0
WILLIAMS COS INCCOM969457100644,56416,540SHDFND11 0 16,540 0
WILLIAMS SONOMA INCCOM9699041013,81012SHDFND2,15 0 12 0
WILLIAMS SONOMA INCCOM96990410189,805,581282,826SHDFND1 0 282,826 0
WILLIAMS SONOMA INCCOM96990410115,87750SHDFND1,2 0 50 0
WILLIAMS SONOMA INCCOM9699041011,065,9483,357SHDFND1,16 0 3,357 0
WILLIAMS SONOMA INCCOM969904101893,5292,814SHDFND1,3 0 2,814 0
WILLIAMS SONOMA INCCOM96990410125,043,27478,869SHDFND1,15 0 34,94743,922
WILLIAMS SONOMA INCCOM9699041015,39817SHDFND1,20 0 17 0
WILLIAMS SONOMA INCCOM969904101538,8481,697SHDFND1,5 0 0 1,697
WILLIAMS SONOMA INCCOM9699041012,775,2128,740SHDFND1,13 0 7,6431,097
WILLIAMS SONOMA INCCOM969904101307,425,878968,179SHDFND15 0 968,179 0
WILLIAMS SONOMA INCCOM96990410111,216,11235,323SHDFND5 0 17,27418,049
WILLIAMS SONOMA INCCOM969904101234,337738SHDFND5,2 0 738 0
WILLIAMS SONOMA INCCOM969904101140,666443SHDFND5,16 0 0 443
WILLIAMS SONOMA INCCOM969904101902,7382,843SHDFND5,11 0 2,843 0
WILLIAMS SONOMA INCCOM969904101549,0091,729SHDFND5,6 0 1,729 0
WILLIAMS SONOMA INCCOM969904101254,024800SHDFND11 0 800 0
WILLIAMS SONOMA INCCOM96990410176,842242SHDFND11,15 0 242 0
WILLIS LEASE FIN CORPCOM97064610561,7271,244SHDFND1,15 0 1,14896
WILLIS LEASE FIN CORPCOM970646105432,7868,722SHDFND15 0 8,722 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810411,976,122257,551SHDFND1 0 257,551 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,503,06096,840SHDFND1,15 0 85,09111,749
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810420,646444SHDFND1,20 0 444 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104536,56411,539SHDFND1,11 0 11,539 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104287,8826,191SHDFND1,13 0 6,191 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810412,001,743258,102SHDFND15 0 258,102 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810463,9841,376SHDFND5 0 0 1,376
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047,653,156164,584SHDFND6 0 164,584 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,199,74725,801SHDFND6,2 0 25,801 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104623,37913,406SHDFND6,9 0 13,406 0
WINGSTOP INCCOM9741551037332SHDFND2,15 0 2 0
WINGSTOP INCCOM974155103182,352,150497,686SHDFND1 0 485,08412,602
WINGSTOP INCCOM97415510311,508,99031,411SHDFND1,15 0 15,03016,381
WINGSTOP INCCOM9741551038,42723SHDFND1,20 0 23 0
WINGSTOP INCCOM974155103337,821922SHDFND1,13 0 922 0
WINGSTOP INCCOM97415510371,463,389195,042SHDFND15 0 195,042 0
WINMARK CORPCOM974250102392,4451,085SHDFND1,15 0 98996
WINMARK CORPCOM97425010234,00094SHDFND1,13 0 94 0
WINMARK CORPCOM974250102342,892948SHDFND15 0 948 0
WINNEBAGO INDS INCCOM9746371001482SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM9746371001,541,86420,836SHDFND1,15 0 11,7969,040
WINNEBAGO INDS INCCOM97463710034,780470SHDFND1,20 0 470 0
WINNEBAGO INDS INCCOM97463710070,818957SHDFND1,13 0 957 0
WINNEBAGO INDS INCCOM97463710015,321,034207,041SHDFND15 0 207,041 0
WINTRUST FINL CORPCOM97650W1085225SHDFND2,15 0 5 0
WINTRUST FINL CORPCOM97650W10853,030508SHDFND14 0 508 0
WINTRUST FINL CORPCOM97650W10879,363,437760,259SHDFND1 0 709,37350,886
WINTRUST FINL CORPCOM97650W1081,179,81611,302SHDFND1,2 0 11,302 0
WINTRUST FINL CORPCOM97650W108325,6973,120SHDFND1,16 0 3,120 0
WINTRUST FINL CORPCOM97650W1088,017,36176,802SHDFND1,15 0 35,33141,471
WINTRUST FINL CORPCOM97650W1082,29722SHDFND1,20 0 22 0
WINTRUST FINL CORPCOM97650W108200,4291,920SHDFND1,13 0 1,920 0
WINTRUST FINL CORPCOM97650W10822,913,501219,499SHDFND15 0 219,499 0
WIPRO LTDSPON ADR 1 SH97651M10911,7592,045SHDFND1 0 2,045 0
WIPRO LTDSPON ADR 1 SH97651M1099,0911,581SHDFND1,20 0 1,581 0
WIPRO LTDSPON ADR 1 SH97651M109224,52639,048SHDFND15 0 39,048 0
WISDOMTREE INCCOM97717P104839SHDFND2,15 0 9 0
WISDOMTREE INCCOM97717P104274,83629,906SHDFND14 0 29,906 0
WISDOMTREE INCCOM97717P10412,368,8211,345,900SHDFND1 0 1,345,900 0
WISDOMTREE INCCOM97717P104671,86373,108SHDFND1,15 0 38,70034,408
WISDOMTREE INCCOM97717P10410,5501,148SHDFND1,20 0 1,148 0
WISDOMTREE INCCOM97717P10432,1933,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P1047,186,810782,025SHDFND15 0 782,025 0
WISDOMTREE TRUS MIDCAP DIVID97717W505626,10912,838SHDFND14 0 12,838 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604404,70912,384SHDFND14 0 12,384 0
WISDOMTREE TRINTL SMCAP DIV97717W760389,8915,979SHDFND14 0 5,979 0
WISDOMTREE TRINTL MIDCAP DV97717W778588,2719,351SHDFND14 0 9,351 0
WOLFSPEED INCCOM97785210238413SHDFND2,15 0 13 0
WOLFSPEED INCCOM9778521023,491,060118,341SHDFND1,15 0 49,60068,741
WOLFSPEED INCCOM977852102115,9353,930SHDFND1,13 0 3,930 0
WOLFSPEED INCCOM97785210212,239,314414,892SHDFND15 0 414,892 0
WOLVERINE WORLD WIDE INCCOM978097103908SHDFND2,15 0 8 0
WOLVERINE WORLD WIDE INCCOM978097103614,77954,842SHDFND1,15 0 29,13125,711
WOLVERINE WORLD WIDE INCCOM97809710328,5972,551SHDFND1,13 0 2,551 0
WOLVERINE WORLD WIDE INCCOM9780971037,214,330643,562SHDFND15 0 643,562 0
WOODWARD INCCOM9807451038,993,21058,352SHDFND1,15 0 25,42432,928
WOODWARD INCCOM9807451034623SHDFND1,20 0 3 0
WOODWARD INCCOM980745103292,0571,895SHDFND1,13 0 1,895 0
WOODWARD INCCOM98074510364,898,853421,093SHDFND15 0 421,093 0
WOODWARD INCCOM980745103100,640653SHDFND5 0 0 653
WOORI FINL GROUP INCSPONSORED ADS9810641081,155,93535,644SHDFND14 0 35,644 0
WOORI FINL GROUP INCSPONSORED ADS98106410838912SHDFND1,20 0 12 0
WORKDAY INCCL A98138H101401,4881,472SHDFND2,15 0 1,472 0
WORKDAY INCCL A98138H101101,190371SHDFND4 0 371 0
WORKDAY INCCL A98138H1015,262,43919,294SHDFND14 0 19,294 0
WORKDAY INCCL A98138H1011,659,9576,086SHDFND3,15 0 6,086 0
WORKDAY INCCL A98138H101155,740571SHDFND1 0 571 0
WORKDAY INCCL A98138H1014,63717SHDFND1,2 0 17 0
WORKDAY INCCL A98138H101256,112939SHDFND1,4 0 939 0
WORKDAY INCCL A98138H10126,274,82696,333SHDFND1,15 0 82,48213,851
WORKDAY INCCL A98138H101217,655798SHDFND1,20 0 798 0
WORKDAY INCCL A98138H101535,1361,962SHDFND1,5 0 1911,771
WORKDAY INCCL A98138H1017,171,96126,295SHDFND1,13 0 22,5083,787
WORKDAY INCCL A98138H101157,432,664577,205SHDFND15 0 577,205 0
WORKDAY INCCL A98138H1013,057,80011,211SHDFND5 0 1,01610,195
WORKDAY INCCL A98138H101105,282386SHDFND5,2 0 386 0
WORKDAY INCCL A98138H101610,6872,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H10131,094114SHDFND5,16 0 0 114
WORKDAY INCCL A98138H101414,5801,520SHDFND5,11 0 1,520 0
WORKDAY INCCL A98138H10175,825278SHDFND5,6 0 278 0
WORKDAY INCCL A98138H101763,7002,800SHDFND11 0 2,800 0
WORKDAY INCCL A98138H101300,5711,102SHDFND11,15 0 1,102 0
WORKHORSE GROUP INCCOM NEW98138J20613,15256,060SHDFND1,15 0 50,9215,139
WORKHORSE GROUP INCCOM NEW98138J2062491,060SHDFND15 0 1,060 0
WORKIVA INCCOM CL A98139A1051,727,29120,369SHDFND1,15 0 18,6721,697
WORKIVA INCCOM CL A98139A1052,45929SHDFND1,20 0 29 0
WORKIVA INCCOM CL A98139A105125,9281,485SHDFND1,13 0 1,485 0
WORKIVA INCCOM CL A98139A105377,1064,447SHDFND15 0 4,447 0
WORLD ACCEP CORPORATIONCOM9814191042902SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM981419104340,8482,351SHDFND1,15 0 1,2311,120
WORLD ACCEP CORPORATIONCOM98141910415,658108SHDFND1,13 0 108 0
WORLD ACCEP CORPORATIONCOM9814191043,593,18424,784SHDFND15 0 24,784 0
WORLD KINECT CORPORATIONCOM9814751061325SHDFND2,15 0 5 0
WORLD KINECT CORPORATIONCOM981475106961,61636,356SHDFND14 0 36,356 0
WORLD KINECT CORPORATIONCOM9814751061,131,39942,775SHDFND1,15 0 24,26218,513
WORLD KINECT CORPORATIONCOM98147510651,3131,940SHDFND1,13 0 1,940 0
WORLD KINECT CORPORATIONCOM98147510673,968,7482,796,550SHDFND15 0 2,796,550 0
WORTHINGTON ENTERPRISES INCCOM981811102621SHDFND2,15 0 1 0
WORTHINGTON ENTERPRISES INCCOM981811102139,3952,240SHDFND14 0 2,240 0
WORTHINGTON ENTERPRISES INCCOM9818111023,008,13648,339SHDFND1,15 0 38,8209,519
WORTHINGTON ENTERPRISES INCCOM9818111022,11634SHDFND1,20 0 34 0
WORTHINGTON ENTERPRISES INCCOM98181110263,4121,019SHDFND1,13 0 1,019 0
WORTHINGTON ENTERPRISES INCCOM98181110210,137,454162,903SHDFND15 0 162,903 0
WORTHINGTON STL INCCOM SHS982104101361SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS98210410180,3402,241SHDFND14 0 2,241 0
WORTHINGTON STL INCCOM SHS982104101803,36322,409SHDFND1,15 0 12,5219,888
WORTHINGTON STL INCCOM SHS9821041011,21934SHDFND1,20 0 34 0
WORTHINGTON STL INCCOM SHS98210410136,5311,019SHDFND1,13 0 1,019 0
WORTHINGTON STL INCCOM SHS9821041014,628,486129,107SHDFND15 0 129,107 0
WW INTL INCCOM98262P10133,62918,178SHDFND1,15 0 16,3651,813
WW INTL INCCOM98262P1014,6082,491SHDFND1,13 0 2,491 0
WW INTL INCCOM98262P101641,184346,586SHDFND15 0 346,586 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,30517SHDFND2,15 0 17 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10574,037,578964,659SHDFND1 0 940,21724,442
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,774,72388,270SHDFND1,15 0 38,29349,977
WYNDHAM HOTELS & RESORTS INCCOM98311A10524,535320SHDFND1,20 0 320 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105202,9272,644SHDFND1,13 0 2,644 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10561,092,156795,989SHDFND15 0 795,989 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10524,023313SHDFND11,15 0 313 0
WYNN RESORTS LTDCOM9831341076136SHDFND2,15 0 6 0
WYNN RESORTS LTDCOM98313410719,321189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410715,393,384150,576SHDFND1 0 150,576 0
WYNN RESORTS LTDCOM983134107899,6248,800SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM983134107122,0631,194SHDFND1,4 0 1,194 0
WYNN RESORTS LTDCOM9831341077,039,35368,858SHDFND1,15 0 48,16720,691
WYNN RESORTS LTDCOM98313410745,901449SHDFND1,20 0 449 0
WYNN RESORTS LTDCOM9831341071,353,01413,235SHDFND1,13 0 11,2691,966
WYNN RESORTS LTDCOM983134107147,971,1781,447,434SHDFND15 0 1,447,434 0
WYNN RESORTS LTDCOM983134107116,9511,144SHDFND11 0 1,144 0
XPO INCCOM9837931001,0989SHDFND2,15 0 9 0
XPO INCCOM98379310075,086,157615,309SHDFND1 0 615,309 0
XPO INCCOM983793100717,0485,876SHDFND1,16 0 5,876 0
XPO INCCOM983793100520,9464,269SHDFND1,3 0 4,269 0
XPO INCCOM98379310016,931,785138,751SHDFND1,15 0 59,77378,978
XPO INCCOM98379310014,766121SHDFND1,20 0 121 0
XPO INCCOM983793100940,4857,707SHDFND1,11 0 7,707 0
XPO INCCOM983793100443,5793,635SHDFND1,13 0 3,635 0
XPO INCCOM983793100110,154,040902,680SHDFND15 0 902,680 0
XPO INCCOM983793100189,3911,552SHDFND5 0 908644
XPO INCCOM98379310014,897,422122,080SHDFND6 0 122,080 0
XPO INCCOM9837931002,321,98719,028SHDFND6,2 0 19,028 0
XPO INCCOM9837931001,161,4829,518SHDFND6,9 0 9,518 0
XPEL INCCOM98379L100541SHDFND2,15 0 1 0
XPEL INCCOM98379L100804,08814,885SHDFND1,15 0 8,1576,728
XPEL INCCOM98379L10037,706698SHDFND1,13 0 698 0
XPEL INCCOM98379L1001,832,46633,922SHDFND15 0 33,922 0
XCEL ENERGY INCCOM98389B10037,625700SHDFND2,15 0 700 0
XCEL ENERGY INCCOM98389B10054,8791,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,591,95166,827SHDFND14 0 66,827 0
XCEL ENERGY INCCOM98389B10017,485,413325,310SHDFND1 0 325,310 0
XCEL ENERGY INCCOM98389B10087,6661,631SHDFND1,4 0 1,631 0
XCEL ENERGY INCCOM98389B10018,786,593349,518SHDFND1,15 0 235,215114,303
XCEL ENERGY INCCOM98389B100180,4813,358SHDFND1,20 0 3,358 0
XCEL ENERGY INCCOM98389B100892,89516,612SHDFND1,5 0 16,612 0
XCEL ENERGY INCCOM98389B1007,915,333147,262SHDFND1,13 0 137,11210,150
XCEL ENERGY INCCOM98389B100275,934,9245,133,673SHDFND15 0 5,133,673 0
XCEL ENERGY INCCOM98389B100846,34815,746SHDFND5 0 0 15,746
XCEL ENERGY INCCOM98389B10033,218618SHDFND5,3 0 618 0
XCEL ENERGY INCCOM98389B100405,9747,553SHDFND11 0 7,553 0
XENIA HOTELS & RESORTS INCCOM98401710318012SHDFND2,15 0 12 0
XENIA HOTELS & RESORTS INCCOM984017103882,84358,817SHDFND1 0 0 58,817
XENIA HOTELS & RESORTS INCCOM9840171031,157,18177,094SHDFND1,15 0 44,57032,524
XENIA HOTELS & RESORTS INCCOM9840171031,45697SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103841,44656,059SHDFND1,13 0 56,059 0
XENIA HOTELS & RESORTS INCCOM9840171038,949,112596,210SHDFND15 0 596,210 0
XENIA HOTELS & RESORTS INCCOM984017103195,29513,011SHDFND11,15 0 13,011 0
XENCOR INCCOM98401F1051115SHDFND2,15 0 5 0
XENCOR INCCOM98401F105900,58040,695SHDFND1,15 0 22,11318,582
XENCOR INCCOM98401F1053,076139SHDFND1,20 0 139 0
XENCOR INCCOM98401F10538,0861,721SHDFND1,13 0 1,721 0
XENCOR INCCOM98401F1053,549,541160,395SHDFND15 0 160,395 0
XYLEM INCCOM98419M100270,6292,094SHDFND2,15 0 2,094 0
XYLEM INCCOM98419M10057,253443SHDFND4 0 443 0
XYLEM INCCOM98419M1002,724,63821,082SHDFND14 0 21,082 0
XYLEM INCCOM98419M10060,813,882470,550SHDFND1 0 470,550 0
XYLEM INCCOM98419M1004,52335SHDFND1,2 0 35 0
XYLEM INCCOM98419M10089,305691SHDFND1,4 0 691 0
XYLEM INCCOM98419M10018,318,478141,740SHDFND1,15 0 91,13250,608
XYLEM INCCOM98419M100140,6131,088SHDFND1,20 0 1,088 0
XYLEM INCCOM98419M10021,066163SHDFND1,5 0 163 0
XYLEM INCCOM98419M1004,037,97531,244SHDFND1,13 0 26,8824,362
XYLEM INCCOM98419M100319,546,4172,472,504SHDFND15 0 2,472,504 0
XYLEM INCCOM98419M100757,0885,858SHDFND5 0 3385,520
XYLEM INCCOM98419M100424,6833,286SHDFND11 0 3,286 0
XYLEM INCCOM98419M100594,8924,603SHDFND11,15 0 4,603 0
XENON PHARMACEUTICALS INCCOM98420N10534,601,954803,762SHDFND1 0 765,02938,733
XENON PHARMACEUTICALS INCCOM98420N10581,9671,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N1056,687,043155,332SHDFND15 0 155,332 0
XENON PHARMACEUTICALS INCCOM98420N1053,287,77276,371SHDFND6 0 76,371 0
XENON PHARMACEUTICALS INCCOM98420N105523,35912,157SHDFND6,2 0 12,157 0
X4 PHARMACEUTICALS INCCOM98420X10375,62954,409SHDFND1,15 0 50,2574,152
X4 PHARMACEUTICALS INCCOM98420X10361,45644,213SHDFND15 0 44,213 0
XEROX HOLDINGS CORPCOM NEW98421M10630417SHDFND2,15 0 17 0
XEROX HOLDINGS CORPCOM NEW98421M1061,643,47191,814SHDFND14 0 91,814 0
XEROX HOLDINGS CORPCOM NEW98421M1061,468,15882,020SHDFND1,15 0 46,45935,561
XEROX HOLDINGS CORPCOM NEW98421M1061,915107SHDFND1,20 0 107 0
XEROX HOLDINGS CORPCOM NEW98421M10666,7493,729SHDFND1,13 0 3,729 0
XEROX HOLDINGS CORPCOM NEW98421M10632,908,2731,838,451SHDFND15 0 1,838,451 0
XPENG INCADS98422D1051,789233SHDFND1,20 0 233 0
XPENG INCADS98422D1056,950,523905,016SHDFND15 0 905,016 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103126,72657,342SHDFND1,15 0 52,7474,595
XERIS BIOPHARMA HOLDINGS INCCOM98422E10314,2776,460SHDFND15 0 6,460 0
XOMETRY INCCLASS A COM98423F109250,34414,822SHDFND1,15 0 13,5791,243
XOMETRY INCCLASS A COM98423F10920,5381,216SHDFND1,13 0 1,216 0
XOMETRY INCCLASS A COM98423F109228,75813,544SHDFND15 0 13,544 0
XPERI INCCOMMON STOCK98423J101121SHDFND2,15 0 1 0
XPERI INCCOMMON STOCK98423J101323,43726,819SHDFND1,15 0 12,83613,983
XPERI INCCOMMON STOCK98423J10116,2331,346SHDFND1,13 0 1,346 0
XPERI INCCOMMON STOCK98423J1012,798,439232,043SHDFND15 0 232,043 0
Y-MABS THERAPEUTICS INCCOM984241109189,78711,672SHDFND1,15 0 10,4551,217
Y-MABS THERAPEUTICS INCCOM98424110926,2761,616SHDFND15 0 1,616 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,871,000145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208133,59963,317SHDFND15 0 63,317 0
YELP INCCL A9858171051975SHDFND2,15 0 5 0
YELP INCCL A9858171051,833,20346,528SHDFND1,15 0 25,16821,360
YELP INCCL A98581710515,208386SHDFND1,20 0 386 0
YELP INCCL A98581710581,5972,071SHDFND1,13 0 2,071 0
YELP INCCL A98581710511,110,248281,986SHDFND15 0 281,986 0
YELP INCCL A985817105166,8984,236SHDFND5 0 0 4,236
YEXT INCCOM98585N106216,16935,849SHDFND1,15 0 31,9993,850
YEXT INCCOM98585N10620,1343,339SHDFND1,13 0 3,339 0
YEXT INCCOM98585N106344,42857,119SHDFND15 0 57,119 0
YETI HLDGS INCCOM98585X1043088SHDFND2,15 0 8 0
YETI HLDGS INCCOM98585X10481,1482,105SHDFND1,16 0 2,105 0
YETI HLDGS INCCOM98585X1043,630,40894,174SHDFND1,15 0 41,36852,806
YETI HLDGS INCCOM98585X1043,81699SHDFND1,20 0 99 0
YETI HLDGS INCCOM98585X104105,7812,744SHDFND1,13 0 2,744 0
YETI HLDGS INCCOM98585X1047,337,838190,346SHDFND15 0 190,346 0
YETI HLDGS INCCOM98585X1042,08254SHDFND20 0 0 54
YORK WTR COCOM987184108152,8424,214SHDFND1,15 0 3,717497
YORK WTR COCOM9871841082,68474SHDFND1,20 0 74 0
YORK WTR COCOM98718410816,394452SHDFND1,13 0 452 0
YORK WTR COCOM9871841082,679,80973,885SHDFND15 0 73,885 0
YOUDAO INCSPONSORED ADS98741T104133,43633,193SHDFND15 0 33,193 0
YUM BRANDS INCCOM988498101345,7932,494SHDFND2,15 0 2,494 0
YUM BRANDS INCCOM98849810174,039534SHDFND4 0 534 0
YUM BRANDS INCCOM988498101515,0853,715SHDFND14 0 3,715 0
YUM BRANDS INCCOM98849810117,233,363124,294SHDFND1 0 124,294 0
YUM BRANDS INCCOM9884981014,29831SHDFND1,2 0 31 0
YUM BRANDS INCCOM988498101113,832821SHDFND1,4 0 821 0
YUM BRANDS INCCOM98849810123,476,357169,321SHDFND1,15 0 108,75360,568
YUM BRANDS INCCOM988498101179,4131,294SHDFND1,20 0 1,294 0
YUM BRANDS INCCOM9884981011,056,9297,623SHDFND1,5 0 0 7,623
YUM BRANDS INCCOM9884981014,870,08135,125SHDFND1,13 0 30,0045,121
YUM BRANDS INCCOM988498101215,650,9411,555,362SHDFND15 0 1,555,362 0
YUM BRANDS INCCOM9884981011,197,5208,637SHDFND5 0 0 8,637
YUM BRANDS INCCOM98849810123,155167SHDFND5,3 0 167 0
YUM BRANDS INCCOM988498101526,7313,799SHDFND11 0 3,799 0
YUM BRANDS INCCOM988498101145,5831,050SHDFND11,15 0 1,050 0
YUM CHINA HLDGS INCCOM98850P10944,652,3381,122,200SHDFND4 0 1,122,200 0
YUM CHINA HLDGS INCCOM98850P1097,894,336198,400SHDFND4,9 0 198,400 0
YUM CHINA HLDGS INCCOM98850P109623,932,26815,680,630SHDFND1 0 15,680,630 0
YUM CHINA HLDGS INCCOM98850P1093,582,57290,037SHDFND1,2 0 90,037 0
YUM CHINA HLDGS INCCOM98850P109780,60019,618SHDFND1,4 0 19,618 0
YUM CHINA HLDGS INCCOM98850P10933,107,707832,061SHDFND1,3 0 832,061 0
YUM CHINA HLDGS INCCOM98850P10980,1452,014SHDFND1,20 0 2,014 0
YUM CHINA HLDGS INCCOM98850P1091,667,44041,906SHDFND1,13 0 41,906 0
YUM CHINA HLDGS INCCOM98850P10915,223,893382,606SHDFND15 0 382,606 0
YUM CHINA HLDGS INCCOM98850P109543,01413,647SHDFND5 0 0 13,647
YUM CHINA HLDGS INCCOM98850P109220,8355,550SHDFND5,4 0 5,550 0
ZAI LAB LTDADR98887Q104726,39545,343SHDFND15 0 45,343 0
ZIMVIE INCCOM98888T107129,1507,832SHDFND1,15 0 7,104728
ZIMVIE INCCOM98888T1072,488,456150,907SHDFND15 0 150,907 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105155,242515SHDFND2,15 0 515 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710528,93896SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105388,2551,288SHDFND14 0 1,288 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710551,363,567170,394SHDFND1 0 162,5277,867
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,61712SHDFND1,2 0 12 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710544,915149SHDFND1,4 0 149 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105146,198485SHDFND1,3 0 485 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,369,35831,082SHDFND1,15 0 20,27110,811
ZEBRA TECHNOLOGIES CORPORATICL A98920710563,905212SHDFND1,20 0 212 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,948,2076,463SHDFND1,13 0 5,558905
ZEBRA TECHNOLOGIES CORPORATICL A989207105201,332,680667,903SHDFND15 0 667,903 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105211,008700SHDFND11 0 700 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710584,403280SHDFND11,15 0 280 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107326,24820,701SHDFND1,15 0 18,7141,987
ZENTALIS PHARMACEUTICALS INCCOM98943L10724,6171,562SHDFND1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107505,94332,103SHDFND15 0 32,103 0
ZILLOW GROUP INCCL A98954M1012,24947SHDFND2,15 0 47 0
ZILLOW GROUP INCCL A98954M1015,121107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1017,753162SHDFND1,4 0 162 0
ZILLOW GROUP INCCL A98954M101135,4922,831SHDFND1,16 0 2,831 0
ZILLOW GROUP INCCL A98954M1011,748,32636,530SHDFND1,15 0 26,07610,454
ZILLOW GROUP INCCL A98954M1016,748141SHDFND1,20 0 141 0
ZILLOW GROUP INCCL A98954M1018,808,537184,048SHDFND15 0 184,048 0
ZILLOW GROUP INCCL A98954M10187,3921,826SHDFND11,15 0 1,826 0
ZILLOW GROUP INCCL C CAP STK98954M2007,122146SHDFND2,15 0 146 0
ZILLOW GROUP INCCL C CAP STK98954M20014,780303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M200203,4134,170SHDFND1 0 4,170 0
ZILLOW GROUP INCCL C CAP STK98954M200249,3635,112SHDFND1,4 0 5,112 0
ZILLOW GROUP INCCL C CAP STK98954M200388,0457,955SHDFND1,16 0 7,955 0
ZILLOW GROUP INCCL C CAP STK98954M2005,675,504116,349SHDFND1,15 0 87,19529,154
ZILLOW GROUP INCCL C CAP STK98954M20013,463276SHDFND1,20 0 276 0
ZILLOW GROUP INCCL C CAP STK98954M200935,69819,182SHDFND1,13 0 16,4762,706
ZILLOW GROUP INCCL C CAP STK98954M20029,805,995611,029SHDFND15 0 611,029 0
ZILLOW GROUP INCCL C CAP STK98954M2006,532,081133,909SHDFND5 0 58,99774,912
ZILLOW GROUP INCCL C CAP STK98954M200175,3153,594SHDFND5,2 0 3,594 0
ZILLOW GROUP INCCL C CAP STK98954M200661,65213,564SHDFND5,4 0 13,564 0
ZILLOW GROUP INCCL C CAP STK98954M20070,3901,443SHDFND5,16 0 0 1,443
ZILLOW GROUP INCCL C CAP STK98954M200273,8025,613SHDFND5,9 0 5,613 0
ZILLOW GROUP INCCL C CAP STK98954M200648,87213,302SHDFND5,11 0 13,302 0
ZILLOW GROUP INCCL C CAP STK98954M200234,1444,800SHDFND5,6 0 4,800 0
ZILLOW GROUP INCCL C CAP STK98954M20087,8041,800SHDFND11 0 1,800 0
ZILLOW GROUP INCCL C CAP STK98954M200249,3155,111SHDFND11,15 0 5,111 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG68,130,4086,600,000PRNDFND1 0 6,600,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH44,225,0404,000,000PRNDFND1 0 4,000,000 0
ZEVIA PBCCL A98955K10412,80810,947SHDFND1,15 0 10,106841
ZEVIA PBCCL A98955K104507433SHDFND15 0 433 0
ZHIHU INCADS98955N108177,845260,046SHDFND15 0 260,046 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105663,89960,741SHDFND1,15 0 55,9984,743
ZETA GLOBAL HOLDINGS CORPCL A98956A10553,1854,866SHDFND1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105358,37332,788SHDFND15 0 32,788 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102238,3561,806SHDFND2,15 0 1,806 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10249,361374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10290,538686SHDFND14 0 686 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102657,818,2694,984,227SHDFND1 0 4,984,227 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,30025SHDFND1,2 0 25 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102173,6861,316SHDFND1,4 0 1,316 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,348,83610,220SHDFND1,3 0 10,220 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10216,733,612126,789SHDFND1,15 0 83,30443,485
ZIMMER BIOMET HOLDINGS INCCOM98956P102142,7221,081SHDFND1,20 0 1,081 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10218,741142SHDFND1,5 0 142 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,480,31326,370SHDFND1,13 0 22,5733,797
ZIMMER BIOMET HOLDINGS INCCOM98956P102168,132,7531,273,926SHDFND15 0 1,273,926 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10292,386700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,321,25210,011SHDFND5 0 0 10,011
ZIMMER BIOMET HOLDINGS INCCOM98956P102322,2952,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102355,8182,696SHDFND11 0 2,696 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102127,757968SHDFND11,15 0 968 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,309,01532,649SHDFND6 0 32,649 0
ZIONS BANCORPORATION N ACOM9897011071744SHDFND2,15 0 4 0
ZIONS BANCORPORATION N ACOM989701107171,6473,955SHDFND1 0 3,538417
ZIONS BANCORPORATION N ACOM989701107323,8077,461SHDFND1,16 0 7,461 0
ZIONS BANCORPORATION N ACOM9897011077,996,884184,260SHDFND1,15 0 83,794100,466
ZIONS BANCORPORATION N ACOM98970110777,9031,795SHDFND1,20 0 1,795 0
ZIONS BANCORPORATION N ACOM989701107201,7234,648SHDFND1,13 0 4,648 0
ZIONS BANCORPORATION N ACOM98970110748,127,0851,108,919SHDFND15 0 1,108,919 0
ZIONS BANCORPORATION N ACOM989701107371,5918,562SHDFND5 0 8017,761
ZOETIS INCCL A98978V103669,0563,954SHDFND2,15 0 3,954 0
ZOETIS INCCL A98978V103145,690861SHDFND4 0 861 0
ZOETIS INCCL A98978V1033,780,15122,340SHDFND14 0 22,340 0
ZOETIS INCCL A98978V1032,375,70814,040SHDFND3,15 0 14,040 0
ZOETIS INCCL A98978V10351,316,486303,271SHDFND1 0 303,271 0
ZOETIS INCCL A98978V1033,55321SHDFND1,2 0 21 0
ZOETIS INCCL A98978V103353,9872,092SHDFND1,4 0 2,092 0
ZOETIS INCCL A98978V10348,168,503284,667SHDFND1,15 0 185,00399,664
ZOETIS INCCL A98978V103278,0341,643SHDFND1,20 0 1,643 0
ZOETIS INCCL A98978V1031,581,9449,349SHDFND1,5 0 4028,947
ZOETIS INCCL A98978V1039,771,20157,746SHDFND1,13 0 49,5008,246
ZOETIS INCCL A98978V103147,405,092871,137SHDFND15 0 871,137 0
ZOETIS INCCL A98978V103742,8324,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1034,330,42225,592SHDFND5 0 1,81323,779
ZOETIS INCCL A98978V10385,620506SHDFND5,2 0 506 0
ZOETIS INCCL A98978V103468,2042,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V10352,794312SHDFND5,16 0 0 312
ZOETIS INCCL A98978V103180,5471,067SHDFND5,9 0 1,067 0
ZOETIS INCCL A98978V103403,2272,383SHDFND5,11 0 2,383 0
ZOETIS INCCL A98978V10364,300380SHDFND5,6 0 380 0
ZOETIS INCCL A98978V1031,032,1816,100SHDFND11 0 6,100 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105541,440,49225,856,757SHDFND1 0 25,856,757 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105468,53322,375SHDFND1,4 0 22,375 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10529,827,9201,424,447SHDFND1,3 0 1,424,447 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10555,1352,633SHDFND1,20 0 2,633 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105940,68844,923SHDFND1,13 0 44,923 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1057,119,223339,982SHDFND15 0 339,982 0
ZIPRECRUITER INCCL A98980B103332,80828,965SHDFND1,15 0 26,6992,266
ZIPRECRUITER INCCL A98980B10325,7492,241SHDFND1,13 0 2,241 0
ZIPRECRUITER INCCL A98980B103785,43368,358SHDFND15 0 68,358 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104129,0588,051SHDFND2,15 0 8,051 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,762,401297,093SHDFND1,15 0 130,417166,676
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,366210SHDFND1,20 0 210 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104141,3538,818SHDFND1,13 0 8,818 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,053,811252,889SHDFND15 0 252,889 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10462539SHDFND20 0 0 39
ZSCALER INCCOM98980G102712,9243,701SHDFND2,15 0 3,701 0
ZSCALER INCCOM98980G10235,059182SHDFND4 0 182 0
ZSCALER INCCOM98980G10211,17358SHDFND1 0 58 0
ZSCALER INCCOM98980G1023,66019SHDFND1,2 0 19 0
ZSCALER INCCOM98980G102134,070696SHDFND1,4 0 696 0
ZSCALER INCCOM98980G1027,463,25738,744SHDFND1,15 0 32,6256,119
ZSCALER INCCOM98980G10226,583138SHDFND1,20 0 138 0
ZSCALER INCCOM98980G1022,143,39411,127SHDFND1,13 0 9,4991,628
ZSCALER INCCOM98980G10285,185,994442,226SHDFND15 0 442,226 0
ZSCALER INCCOM98980G102691,3493,589SHDFND5 0 0 3,589
ZSCALER INCCOM98980G102231,1561,200SHDFND11 0 1,200 0
ZSCALER INCNOTE 0.125% 7/098980GAB85,996,1424,401,000PRNDFND1 0 4,401,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10116,473252SHDFND2,15 0 252 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10130,462466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101371,8255,688SHDFND14 0 5,688 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101126,0991,929SHDFND1 0 1,929 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101126,4911,935SHDFND1,4 0 1,935 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,446,493113,913SHDFND1,15 0 98,44815,465
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,302127SHDFND1,20 0 127 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10135,300540SHDFND1,5 0 540 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,966,06830,076SHDFND1,13 0 25,5354,541
ZOOM VIDEO COMMUNICATIONS INCL A98980L10118,829,763288,049SHDFND15 0 288,049 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101611,3409,352SHDFND5 0 0 9,352
ZOOM VIDEO COMMUNICATIONS INCL A98980L101202,6473,100SHDFND11 0 3,100 0
ZUMIEZ INCCOM98981710190,6995,971SHDFND1,15 0 5,435536
ZUMIEZ INCCOM9898171018,081532SHDFND1,13 0 532 0
ZUMIEZ INCCOM9898171011,768,951116,455SHDFND15 0 116,455 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,249,30137,326SHDFND14 0 37,326 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10861,690,9001,843,170SHDFND1 0 1,651,110192,060
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,421,90642,483SHDFND1,2 0 42,483 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,213,97466,148SHDFND1,15 0 61,1045,044
ZURN ELKAY WATER SOLNS CORPCOM98983L108154,3974,613SHDFND1,13 0 4,613 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10862,992,0801,882,046SHDFND15 0 1,882,046 0
ZUORA INCCOM CL A98983V106473,77551,949SHDFND1,15 0 47,6074,342
ZUORA INCCOM CL A98983V10635,4403,886SHDFND1,13 0 3,886 0
ZUORA INCCOM CL A98983V106375,84441,211SHDFND15 0 41,211 0
ZYMEWORKS INCCOM98985Y108246,70523,451SHDFND1,15 0 21,6521,799
ZYMEWORKS INCCOM98985Y10811,7091,113SHDFND1,13 0 1,113 0
ZYMEWORKS INCCOM98985Y1082,173,611206,617SHDFND15 0 206,617 0
ZYNEX INCCOM98986M10386,4176,986SHDFND1,15 0 6,241745
ZYNEX INCCOM98986M103514,29541,576SHDFND15 0 41,576 0
DEUTSCHE BANK A GNAMEN AKTD1819089867,4964,280SHDFND2,15 0 4,280 0
DEUTSCHE BANK A GNAMEN AKTD1819089857,7183,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898362,50522,987SHDFND3,15 0 22,987 0
DEUTSCHE BANK A GNAMEN AKTD181908981,404,42989,057SHDFND1 0 89,057 0
DEUTSCHE BANK A GNAMEN AKTD1819089829,6631,881SHDFND1,2 0 1,881 0
DEUTSCHE BANK A GNAMEN AKTD1819089836,7132,328SHDFND1,4 0 2,328 0
DEUTSCHE BANK A GNAMEN AKTD1819089816,0851,020SHDFND1,15 0 1,020 0
DEUTSCHE BANK A GNAMEN AKTD1819089814,650929SHDFND1,20 0 929 0
DEUTSCHE BANK A GNAMEN AKTD181908981,660,266105,280SHDFND1,5 0 105,280 0
DEUTSCHE BANK A GNAMEN AKTD181908983,878,837245,963SHDFND1,13 0 211,66034,303
DEUTSCHE BANK A GNAMEN AKTD1819089813,510,474856,720SHDFND15 0 856,720 0
DEUTSCHE BANK A GNAMEN AKTD1819089827,205,2841,725,129SHDFND5 0 259,4041,465,725
DEUTSCHE BANK A GNAMEN AKTD18190898181,02411,479SHDFND5,2 0 11,479 0
DEUTSCHE BANK A GNAMEN AKTD18190898710,78545,072SHDFND5,4 0 45,072 0
DEUTSCHE BANK A GNAMEN AKTD181908981,417,62889,894SHDFND5,16 0 84,6395,255
DEUTSCHE BANK A GNAMEN AKTD1819089810,424,506661,034SHDFND5,9 0 661,034 0
DEUTSCHE BANK A GNAMEN AKTD181908989,266,420587,598SHDFND5,11 0 587,598 0
DEUTSCHE BANK A GNAMEN AKTD18190898377,14023,915SHDFND5,6 0 23,915 0
DEUTSCHE BANK A GNAMEN AKTD18190898416,95926,440SHDFND11 0 26,440 0
DEUTSCHE BANK A GNAMEN AKTD18190898272,52117,281SHDFND11,15 0 17,281 0
CONSTELLIUM SECL A SHSF211071011,169,46452,893SHDFND1,15 0 48,5674,326
CONSTELLIUM SECL A SHSF211071011,712,33177,446SHDFND15 0 77,446 0
ADIENT PLCORD SHSG0084W10152716SHDFND2,15 0 16 0
ADIENT PLCORD SHSG0084W101310,9959,447SHDFND14 0 9,447 0
ADIENT PLCORD SHSG0084W1012,804,12685,180SHDFND1,15 0 37,30147,879
ADIENT PLCORD SHSG0084W10195529SHDFND1,20 0 29 0
ADIENT PLCORD SHSG0084W10196,7192,938SHDFND1,13 0 2,938 0
ADIENT PLCORD SHSG0084W10116,627,102505,076SHDFND15 0 505,076 0
AFYA LTDCL A COMG01125106476,96725,671SHDFND15 0 25,671 0
ALKERMES PLCSHSG0176710575,7152,797SHDFND14 0 2,797 0
ALKERMES PLCSHSG017671053,130,348115,639SHDFND1,15 0 63,57852,061
ALKERMES PLCSHSG017671053,086114SHDFND1,20 0 114 0
ALKERMES PLCSHSG01767105134,4034,965SHDFND1,13 0 4,965 0
ALKERMES PLCSHSG0176710512,797,559472,758SHDFND15 0 472,758 0
ALKERMES PLCSHSG01767105109,0924,030SHDFND5 0 0 4,030
ALLEGION PLCORD SHSG0176J1096745SHDFND2,15 0 5 0
ALLEGION PLCORD SHSG0176J10921,554160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J109332,0602,465SHDFND14 0 2,465 0
ALLEGION PLCORD SHSG0176J10969,378,748515,023SHDFND1 0 515,023 0
ALLEGION PLCORD SHSG0176J109826,7156,137SHDFND1,2 0 6,137 0
ALLEGION PLCORD SHSG0176J10934,351255SHDFND1,4 0 255 0
ALLEGION PLCORD SHSG0176J1098,510,97863,180SHDFND1,15 0 43,97619,204
ALLEGION PLCORD SHSG0176J10952,267388SHDFND1,20 0 388 0
ALLEGION PLCORD SHSG0176J1098,75665SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,544,45011,465SHDFND1,13 0 9,7931,672
ALLEGION PLCORD SHSG0176J109124,811,644926,521SHDFND15 0 926,521 0
ALLEGION PLCORD SHSG0176J109161,6521,200SHDFND11 0 1,200 0
ALLEGION PLCORD SHSG0176J109255,2751,895SHDFND11,15 0 1,895 0
AMCOR PLCORDG0250X107159,21616,742SHDFND2,15 0 16,742 0
AMCOR PLCORDG0250X107444,23146,712SHDFND14 0 46,712 0
AMCOR PLCORDG0250X10715,575,8681,637,841SHDFND1 0 1,637,841 0
AMCOR PLCORDG0250X107327,11534,397SHDFND1,16 0 34,397 0
AMCOR PLCORDG0250X1079,492,216998,130SHDFND1,15 0 625,571372,559
AMCOR PLCORDG0250X10787,8749,240SHDFND1,20 0 9,240 0
AMCOR PLCORDG0250X1071,724,952181,383SHDFND1,13 0 155,78425,599
AMCOR PLCORDG0250X107227,830,40423,956,930SHDFND15 0 23,956,930 0
AMCOR PLCORDG0250X107162,62117,100SHDFND11 0 17,100 0
AMDOCS LTDSHSG0260210312,833142SHDFND2,15 0 142 0
AMDOCS LTDSHSG0260210320,875231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103114,1371,263SHDFND14 0 1,263 0
AMDOCS LTDSHSG02602103161,746,8471,789,829SHDFND1 0 1,789,829 0
AMDOCS LTDSHSG0260210330,997343SHDFND1,4 0 343 0
AMDOCS LTDSHSG026021035,069,84756,101SHDFND1,15 0 49,5696,532
AMDOCS LTDSHSG026021032,35026SHDFND1,20 0 26 0
AMDOCS LTDSHSG02602103609,9986,750SHDFND1,5 0 6,344406
AMDOCS LTDSHSG0260210322,664,796250,800SHDFND15 0 250,800 0
AMDOCS LTDSHSG02602103324,9713,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210342,203467SHDFND5,16 0 0 467
AMDOCS LTDSHSG0260210350,517559SHDFND5,3 0 559 0
AMDOCS LTDSHSG02602103380,0964,206SHDFND11,15 0 4,206 0
AMDOCS LTDSHSG026021032,017,87222,329SHDFND6 0 22,329 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100277,52212,501SHDFND14 0 12,501 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10043,795,1391,972,754SHDFND1 0 1,972,754 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,638,80473,820SHDFND1,9 0 73,820 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10078,3443,529SHDFND1,20 0 3,529 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100941,08042,391SHDFND1,13 0 42,391 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,133,907141,167SHDFND15 0 141,167 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100536,06324,147SHDFND5,13 0 24,147 0
AMBARELLA INCSHSG037AX101822,47416,200SHDFND1,15 0 14,9311,269
AMBARELLA INCSHSG037AX1013,50369SHDFND1,20 0 69 0
AMBARELLA INCSHSG037AX10160,4671,191SHDFND1,13 0 1,191 0
AMBARELLA INCSHSG037AX1011,040,98820,504SHDFND15 0 20,504 0
AMBARELLA INCSHSG037AX1012,38647SHDFND20 0 0 47
AON PLCSHS CL AG0403H10867,559,612202,444SHDFND2 0 202,444 0
AON PLCSHS CL AG0403H1086,00718SHDFND2,15 0 18 0
AON PLCSHS CL AG0403H108122,809368SHDFND4 0 368 0
AON PLCSHS CL AG0403H108790,5832,369SHDFND14 0 2,369 0
AON PLCSHS CL AG0403H1082,005,9916,011SHDFND3,15 0 6,011 0
AON PLCSHS CL AG0403H10820,280,83260,772SHDFND1 0 60,772 0
AON PLCSHS CL AG0403H10817,744,89453,173SHDFND1,2 0 53,173 0
AON PLCSHS CL AG0403H108195,226585SHDFND1,4 0 585 0
AON PLCSHS CL AG0403H10838,270,008114,677SHDFND1,15 0 73,46141,216
AON PLCSHS CL AG0403H108333,273999SHDFND1,20 0 999 0
AON PLCSHS CL AG0403H1081,596,8504,785SHDFND1,5 0 0 4,785
AON PLCSHS CL AG0403H1088,250,56024,723SHDFND1,13 0 21,0893,634
AON PLCSHS CL AG0403H108213,922,196641,023SHDFND15 0 641,023 0
AON PLCSHS CL AG0403H1081,974,2885,916SHDFND5 0 0 5,916
AON PLCSHS CL AG0403H10817,02051SHDFND5,3 0 51 0
AON PLCSHS CL AG0403H108896,0382,685SHDFND11 0 2,685 0
ARCH CAP GROUP LTDORDG0450A105300,4303,250SHDFND2,15 0 3,250 0
ARCH CAP GROUP LTDORDG0450A10563,044682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A105801,4558,670SHDFND14 0 8,670 0
ARCH CAP GROUP LTDORDG0450A10518,298,960197,955SHDFND1 0 197,686269
ARCH CAP GROUP LTDORDG0450A10530,135326SHDFND1,2 0 326 0
ARCH CAP GROUP LTDORDG0450A105329,9183,569SHDFND1,4 0 3,569 0
ARCH CAP GROUP LTDORDG0450A10520,224,485218,785SHDFND1,15 0 141,33977,446
ARCH CAP GROUP LTDORDG0450A10586,894940SHDFND1,20 0 940 0
ARCH CAP GROUP LTDORDG0450A105696,9057,539SHDFND1,5 0 7,539 0
ARCH CAP GROUP LTDORDG0450A1054,298,92246,505SHDFND1,13 0 39,6496,856
ARCH CAP GROUP LTDORDG0450A105188,045,7932,034,247SHDFND15 0 2,034,247 0
ARCH CAP GROUP LTDORDG0450A1058,168,09188,361SHDFND5 0 44,11144,250
ARCH CAP GROUP LTDORDG0450A105176,0981,905SHDFND5,2 0 1,905 0
ARCH CAP GROUP LTDORDG0450A105742,7558,035SHDFND5,4 0 8,035 0
ARCH CAP GROUP LTDORDG0450A105105,0121,136SHDFND5,16 0 0 1,136
ARCH CAP GROUP LTDORDG0450A105658,3587,122SHDFND5,9 0 7,122 0
ARCH CAP GROUP LTDORDG0450A10514,236154SHDFND5,3 0 154 0
ARCH CAP GROUP LTDORDG0450A105772,5218,357SHDFND5,11 0 8,357 0
ARCH CAP GROUP LTDORDG0450A105261,7902,832SHDFND5,6 0 2,832 0
ARCH CAP GROUP LTDORDG0450A105471,4445,100SHDFND11 0 5,100 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10750,507,1964,542,014SHDFND1 0 4,542,014 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107111SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,828,862164,466SHDFND15 0 164,466 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,603,303324,038SHDFND6 0 324,038 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107790,62171,099SHDFND6,2 0 71,099 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1107,3611,708SHDFND2,15 0 1,708 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1104,132,257958,760SHDFND1,15 0 418,988539,772
ARCADIUM LITHIUM PLCCOM SHSG0508H110144,33833,489SHDFND1,13 0 33,489 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,002,644232,632SHDFND15 0 232,632 0
ASSURED GUARANTY LTDCOMG0585R1064365SHDFND2,15 0 5 0
ASSURED GUARANTY LTDCOMG0585R106255,6432,930SHDFND1,16 0 2,930 0
ASSURED GUARANTY LTDCOMG0585R1064,588,39052,589SHDFND1,15 0 26,86025,729
ASSURED GUARANTY LTDCOMG0585R10631,934366SHDFND1,20 0 366 0
ASSURED GUARANTY LTDCOMG0585R106152,4261,747SHDFND1,13 0 1,747 0
ASSURED GUARANTY LTDCOMG0585R10638,436,155440,529SHDFND15 0 440,529 0
AXIS CAP HLDGS LTDSHSG0692U109168,6622,594SHDFND14 0 2,594 0
AXIS CAP HLDGS LTDSHSG0692U109261,9664,029SHDFND1,16 0 4,029 0
AXIS CAP HLDGS LTDSHSG0692U1094,060,75962,454SHDFND1,15 0 47,89714,557
AXIS CAP HLDGS LTDSHSG0692U1092,47138SHDFND1,20 0 38 0
AXIS CAP HLDGS LTDSHSG0692U109165,1512,540SHDFND1,13 0 2,540 0
AXIS CAP HLDGS LTDSHSG0692U10932,211,623495,411SHDFND15 0 495,411 0
AXALTA COATING SYS LTDCOMG0750C10855016SHDFND2,15 0 16 0
AXALTA COATING SYS LTDCOMG0750C108410,27311,930SHDFND14 0 11,930 0
AXALTA COATING SYS LTDCOMG0750C108205,0685,963SHDFND1,16 0 5,963 0
AXALTA COATING SYS LTDCOMG0750C1088,080,584234,969SHDFND1,15 0 101,625133,344
AXALTA COATING SYS LTDCOMG0750C10810,489305SHDFND1,20 0 305 0
AXALTA COATING SYS LTDCOMG0750C108239,2516,957SHDFND1,13 0 6,957 0
AXALTA COATING SYS LTDCOMG0750C10813,859,239403,002SHDFND15 0 403,002 0
AXALTA COATING SYS LTDCOMG0750C108258,3037,511SHDFND5 0 0 7,511
ATLANTICA SUSTAINABLE INFR PSHSG0751N10358,878,4633,186,064SHDFND15 0 3,186,064 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,821315SHDFND11,15 0 315 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820,395,384637,555SHDFND1 0 570,56166,994
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208469,22914,668SHDFND1,2 0 14,668 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208680,04321,258SHDFND1,15 0 19,6321,626
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,46377SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,458,439108,110SHDFND15 0 108,110 0
BIOHAVEN LTDCOMG1110E1071,928,75235,267SHDFND1,15 0 32,9332,334
BIOHAVEN LTDCOMG1110E107116,7632,135SHDFND1,13 0 2,135 0
BIOHAVEN LTDCOMG1110E10712,015,557219,703SHDFND15 0 219,703 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100312,62944,534SHDFND15 0 44,534 0
BIT DIGITAL INCSHSG1144A10594,20232,823SHDFND1,15 0 30,3852,438
BIT DIGITAL INCSHSG1144A10511,116,9163,873,490SHDFND15 0 3,873,490 0
BIT DIGITAL INCSHSG1144A1052,547,065887,479SHDFND11,15 0 887,479 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,523,29110,165SHDFND2 0 10,165 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,007,82114,448SHDFND2,15 0 14,448 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101410,3861,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,149,87120,628SHDFND14 0 20,628 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101494,9591,428SHDFND9 0 1,428 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,643,47419,167SHDFND3,15 0 19,167 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101276,558,396797,895SHDFND1 0 797,764131
ACCENTURE PLC IRELANDSHS CLASS AG1151C10150,155,160144,702SHDFND1,2 0 144,702 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,041,2163,004SHDFND1,4 0 3,004 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101961,1502,773SHDFND1,3 0 2,773 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101135,431,619390,732SHDFND1,15 0 255,059135,673
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,442,7784,163SHDFND1,20 0 4,163 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,194,3886,331SHDFND1,5 0 996,232
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,733,06536,736SHDFND1,6 0 30,4116,325
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,112,52778,222SHDFND1,13 0 66,92911,293
ACCENTURE PLC IRELANDSHS CLASS AG1151C101306,346,743883,837SHDFND15 0 883,837 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101876,9232,530SHDFND10 0 2,530 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,108,44437,819SHDFND5 0 3,96833,851
ACCENTURE PLC IRELANDSHS CLASS AG1151C101249,213719SHDFND5,2 0 719 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,706,0144,922SHDFND5,4 0 4,922 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10199,130286SHDFND5,16 0 0 286
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,207,9363,485SHDFND5,11 0 3,485 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101215,938623SHDFND5,6 0 623 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,958,6638,536SHDFND11 0 8,536 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,257,44175,755SHDFND11,6 0 75,755 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10144,496,752128,377SHDFND6 0 128,31265
ACCENTURE PLC IRELANDSHS CLASS AG1151C101459,9511,327SHDFND6,9 0 1,327 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101710,5512,050SHDFND13 0 2,050 0
BORR DRILLING LTDSHSG1466R173579,94284,663SHDFND1,15 0 77,1867,477
BORR DRILLING LTDSHSG1466R17345967SHDFND1,20 0 67 0
BORR DRILLING LTDSHSG1466R17344,1356,443SHDFND1,13 0 6,443 0
BORR DRILLING LTDSHSG1466R173182,36126,622SHDFND15 0 26,622 0
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG162341093,470,528157,073SHDFND15 0 157,073 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015,456,039174,817SHDFND2 0 174,817 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113,664,581437,827SHDFND2,15 0 437,827 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210122,683,241726,794SHDFND1,2 0 726,794 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210139,369,7301,261,446SHDFND15 0 1,261,446 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084,669,369201,006SHDFND2,15 0 201,006 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810837,512,1521,614,815SHDFND15 0 1,614,815 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11380,6567,286SHDFND1,15 0 6,733553
CALEDONIA MNG CORP PLCSHS NEWG1757E113629,08656,828SHDFND15 0 56,828 0
CAMBIUM NETWORKS CORPSHSG1776610914,9563,470SHDFND1,15 0 3,095375
CAMBIUM NETWORKS CORPSHSG1776610933,3257,732SHDFND15 0 7,732 0
BURFORD CAP LTDORD SHSG1797711051,973,1833,254,426SHDFND1 0 3,254,426 0
BURFORD CAP LTDORD SHSG179771106,276393SHDFND1,20 0 393 0
BURFORD CAP LTDORD SHSG1797711093,2655,840SHDFND1,13 0 5,840 0
BURFORD CAP LTDORD SHSG1797711085,309,1535,341,838SHDFND6 0 5,341,838 0
CAPRI HOLDINGS LIMITEDSHSG1890L10781518SHDFND2,15 0 18 0
CAPRI HOLDINGS LIMITEDSHSG1890L107284,2126,274SHDFND1,16 0 6,274 0
CAPRI HOLDINGS LIMITEDSHSG1890L1076,237,855137,701SHDFND1,15 0 57,58080,121
CAPRI HOLDINGS LIMITEDSHSG1890L107165,0733,644SHDFND1,13 0 3,644 0
CAPRI HOLDINGS LIMITEDSHSG1890L10721,912,652483,723SHDFND15 0 483,723 0
CAPRI HOLDINGS LIMITEDSHSG1890L10720,702457SHDFND11,15 0 457 0
CIMPRESS PLCSHS EUROG2143T103517,1645,843SHDFND1,15 0 5,237606
CIMPRESS PLCSHS EUROG2143T10347,972542SHDFND1,13 0 542 0
CIMPRESS PLCSHS EUROG2143T1039,609,973108,575SHDFND15 0 108,575 0
CIMPRESS PLCSHS EUROG2143T103104,0881,176SHDFND5 0 0 1,176
CLARIVATE PLCORD SHSG2181010930,0324,042SHDFND14 0 4,042 0
CLARIVATE PLCORD SHSG218101092,097,987282,367SHDFND1,15 0 258,62723,740
CLARIVATE PLCORD SHSG2181010955074SHDFND1,20 0 74 0
CLARIVATE PLCORD SHSG2181010970,9499,549SHDFND1,13 0 9,549 0
CLARIVATE PLCORD SHSG218101091,437,579193,483SHDFND15 0 193,483 0
CONSOLIDATED WATER CO INCORDG23773107189,9876,482SHDFND1,15 0 5,975507
CONSOLIDATED WATER CO INCORDG237731076,376,215217,544SHDFND15 0 217,544 0
CREDICORP LTDCOMG2519Y10820,670122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108287,423,4241,696,414SHDFND1 0 1,696,414 0
CREDICORP LTDCOMG2519Y1081,334,4317,876SHDFND1,2 0 7,876 0
CREDICORP LTDCOMG2519Y108261,0921,541SHDFND1,4 0 1,541 0
CREDICORP LTDCOMG2519Y10816,118,55495,134SHDFND1,3 0 95,134 0
CREDICORP LTDCOMG2519Y1081,5259SHDFND1,20 0 9 0
CREDICORP LTDCOMG2519Y1081,181,2666,972SHDFND1,13 0 6,972 0
CREDICORP LTDCOMG2519Y1085,999,34735,409SHDFND15 0 35,409 0
CREDICORP LTDCOMG2519Y108355,8032,100SHDFND5 0 0 2,100
CREDICORP LTDCOMG2519Y108371,7292,194SHDFND11,15 0 2,194 0
CREDICORP LTDCOMG2519Y10820,673,510122,018SHDFND6 0 122,018 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710571,694,3943,383,407SHDFND1 0 3,300,68582,722
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,085,18251,212SHDFND1,15 0 46,9844,228
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710550924SHDFND1,20 0 24 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710596,6904,563SHDFND1,13 0 4,563 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710527,136,8461,280,644SHDFND15 0 1,280,644 0
CRH PLCORDG25508105505,7425,863SHDFND2,15 0 5,863 0
CRH PLCORDG25508105121,2821,406SHDFND4 0 1,406 0
CRH PLCORDG255081051,771,17720,533SHDFND3,15 0 20,533 0
CRH PLCORDG25508105550,027,2476,376,388SHDFND1 0 6,310,69365,695
CRH PLCORDG255081057,795,23090,369SHDFND1,2 0 90,369 0
CRH PLCORDG2550810569,094801SHDFND1,4 0 801 0
CRH PLCORDG2550810521,131,457244,974SHDFND1,3 0 244,974 0
CRH PLCORDG2550810539,335456SHDFND1,20 0 456 0
CRH PLCORDG25508105428,9714,973SHDFND1,5 0 6534,320
CRH PLCORDG255081057,466,14886,554SHDFND1,13 0 73,88012,674
CRH PLCORDG2550810513,373,405155,036SHDFND15 0 155,036 0
CRH PLCORDG255081056,494,25775,287SHDFND5 0 0 75,287
CRH PLCORDG255081053,462,04540,135SHDFND5,11 0 40,135 0
CRH PLCORDG25508105816,3659,464SHDFND11 0 9,464 0
CRH PLCORDG25508105182,662,8822,117,585SHDFND6 0 2,070,20347,382
CRH PLCORDG255081054,684,86754,311SHDFND6,4 0 54,311 0
CRH PLCORDG2550810523,846,059276,444SHDFND6,9 0 276,444 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104276,9323,959SHDFND2,15 0 3,959 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910425,252361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,734,903224,945SHDFND9 0 224,945 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104170,8882,443SHDFND3,15 0 2,443 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104398,9955,704SHDFND1 0 5,704 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,073,251229,782SHDFND1,2 0 229,782 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910440,991586SHDFND1,4 0 586 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104128,1481,832SHDFND1,15 0 1,832 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,764240SHDFND1,20 0 240 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,882,36041,206SHDFND1,5 0 41,206 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,818,91026,003SHDFND1,13 0 22,3493,654
COCA-COLA EUROPACIFIC PARTNESHSG2583910490,015,7171,286,858SHDFND15 0 1,286,858 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,174,549259,822SHDFND5 0 95,172164,650
COCA-COLA EUROPACIFIC PARTNESHSG25839104284,5574,068SHDFND5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104576,5288,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910499,5391,423SHDFND5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,417,066263,289SHDFND5,9 0 263,289 0
COCA-COLA EUROPACIFIC PARTNESHSG258391046,327,18790,453SHDFND5,11 0 90,453 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104436,9086,246SHDFND5,6 0 6,246 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104188,8652,700SHDFND11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910461,416878SHDFND11,15 0 878 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104238,341,5443,407,313SHDFND11,6 0 3,407,313 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910436,683,948524,431SHDFND6 0 514,7439,688
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,404,389220,220SHDFND6,9 0 220,220 0
CUSHMAN WAKEFIELD PLCSHSG2717B10815715SHDFND2,15 0 15 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,215,128116,169SHDFND1,15 0 64,37651,793
CUSHMAN WAKEFIELD PLCSHSG2717B1081,318126SHDFND1,20 0 126 0
CUSHMAN WAKEFIELD PLCSHSG2717B10852,6665,035SHDFND1,13 0 5,035 0
CUSHMAN WAKEFIELD PLCSHSG2717B10815,963,8221,526,178SHDFND15 0 1,526,178 0
DESPEGAR COM CORPORD SHSG27358103449,52937,586SHDFND15 0 37,586 0
DOLE PLCORD SHSG27907107363,73430,489SHDFND1,15 0 28,0762,413
DOLE PLCORD SHSG279071077,162,032600,338SHDFND15 0 600,338 0
DLOCAL LTDCLASS A COMG29018101866,03658,914SHDFND15 0 58,914 0
EATON CORP PLCSHSG291831031,189,4353,804SHDFND2,15 0 3,804 0
EATON CORP PLCSHSG29183103235,761754SHDFND4 0 754 0
EATON CORP PLCSHSG291831035,348,70417,106SHDFND14 0 17,106 0
EATON CORP PLCSHSG291831033,776,86212,079SHDFND3,15 0 12,079 0
EATON CORP PLCSHSG29183103620,028,7221,982,950SHDFND1 0 1,967,70415,246
EATON CORP PLCSHSG291831038,373,57026,780SHDFND1,2 0 26,780 0
EATON CORP PLCSHSG29183103728,5442,330SHDFND1,4 0 2,330 0
EATON CORP PLCSHSG291831033,142,43410,050SHDFND1,9 0 10,050 0
EATON CORP PLCSHSG2918310370,236,370224,627SHDFND1,15 0 142,50582,122
EATON CORP PLCSHSG29183103864,1382,764SHDFND1,20 0 2,764 0
EATON CORP PLCSHSG2918310315,701,22650,215SHDFND1,13 0 43,0147,201
EATON CORP PLCSHSG29183103310,433,394992,815SHDFND15 0 992,815 0
EATON CORP PLCSHSG291831036,722,93321,501SHDFND5 0 1,61719,884
EATON CORP PLCSHSG29183103206,994662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103942,7303,015SHDFND5,4 0 3,015 0
EATON CORP PLCSHSG29183103784,8272,510SHDFND5,11 0 2,510 0
EATON CORP PLCSHSG29183103160,092512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831031,700,9795,440SHDFND11 0 5,440 0
ECARX HOLDINGS INCCLASS A ORDG29201103500,508255,361SHDFND15 0 255,361 0
ENSTAR GROUP LIMITEDSHSG3075P1011,555,6655,006SHDFND1,15 0 4,599407
ENSTAR GROUP LIMITEDSHSG3075P1014,66115SHDFND1,20 0 15 0
ENSTAR GROUP LIMITEDSHSG3075P101110,320355SHDFND1,13 0 355 0
ENSTAR GROUP LIMITEDSHSG3075P1011,202,0203,868SHDFND15 0 3,868 0
ESSENT GROUP LTDCOMG3198U1021793SHDFND2,15 0 3 0
ESSENT GROUP LTDCOMG3198U102100,2151,684SHDFND14 0 1,684 0
ESSENT GROUP LTDCOMG3198U10248,723,515818,745SHDFND1 0 818,745 0
ESSENT GROUP LTDCOMG3198U1026,598,171110,875SHDFND1,15 0 55,10255,773
ESSENT GROUP LTDCOMG3198U1025,53493SHDFND1,20 0 93 0
ESSENT GROUP LTDCOMG3198U102816,65613,723SHDFND1,11 0 13,723 0
ESSENT GROUP LTDCOMG3198U102199,7753,357SHDFND1,13 0 3,357 0
ESSENT GROUP LTDCOMG3198U10269,256,1311,163,773SHDFND15 0 1,163,773 0
ESSENT GROUP LTDCOMG3198U102208,6423,506SHDFND5 0 0 3,506
ESSENT GROUP LTDCOMG3198U1028,394,362141,058SHDFND6 0 141,058 0
ESSENT GROUP LTDCOMG3198U1021,313,32622,069SHDFND6,2 0 22,069 0
ESSENT GROUP LTDCOMG3198U102926,51115,569SHDFND6,9 0 15,569 0
EVEREST GROUP LTDCOMG3223R108151,050380SHDFND2,15 0 380 0
EVEREST GROUP LTDCOMG3223R10828,22371SHDFND4 0 71 0
EVEREST GROUP LTDCOMG3223R1083,487,2688,773SHDFND14 0 8,773 0
EVEREST GROUP LTDCOMG3223R10816,982,79042,724SHDFND1 0 42,724 0
EVEREST GROUP LTDCOMG3223R108125,213315SHDFND1,4 0 315 0
EVEREST GROUP LTDCOMG3223R108458,7151,154SHDFND1,16 0 1,154 0
EVEREST GROUP LTDCOMG3223R10813,345,66533,574SHDFND1,15 0 21,77311,801
EVEREST GROUP LTDCOMG3223R10843,331109SHDFND1,20 0 109 0
EVEREST GROUP LTDCOMG3223R108143,895362SHDFND1,5 0 362 0
EVEREST GROUP LTDCOMG3223R1082,170,3505,460SHDFND1,13 0 4,660800
EVEREST GROUP LTDCOMG3223R108177,753,653447,179SHDFND15 0 447,179 0
EVEREST GROUP LTDCOMG3223R108240,885606SHDFND5 0 0 606
EVEREST GROUP LTDCOMG3223R10835,77590SHDFND5,16 0 0 90
EVEREST GROUP LTDCOMG3223R10879,500200SHDFND5,6 0 200 0
EVEREST GROUP LTDCOMG3223R108220,613555SHDFND11 0 555 0
EVEREST GROUP LTDCOMG3223R108562,0651,414SHDFND11,15 0 1,414 0
FABRINETSHSG3323L1007564SHDFND2,15 0 4 0
FABRINETSHSG3323L1001,959,57010,367SHDFND14 0 10,367 0
FABRINETSHSG3323L10034,764,936183,922SHDFND1 0 173,75010,172
FABRINETSHSG3323L1005,467,97128,928SHDFND1,15 0 17,42211,506
FABRINETSHSG3323L100214,5381,135SHDFND1,13 0 1,135 0
FABRINETSHSG3323L10030,633,526162,065SHDFND15 0 162,065 0
FERROGLOBE PLCSHSG33856108993,829199,564SHDFND15 0 199,564 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118625,01632,085SHDFND1,15 0 30,0522,033
FIDELIS INSURANCE HOLDINGS LCOMG3398L118789,01840,504SHDFND15 0 40,504 0
FERGUSON PLC NEWSHSG3421J10687,590401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J1061,235,6595,657SHDFND9 0 5,657 0
FERGUSON PLC NEWSHSG3421J106470,852,6712,155,623SHDFND1 0 2,078,27377,350
FERGUSON PLC NEWSHSG3421J10616,480,10775,448SHDFND1,2 0 75,448 0
FERGUSON PLC NEWSHSG3421J10651,986238SHDFND1,4 0 238 0
FERGUSON PLC NEWSHSG3421J1064,013,21418,373SHDFND1,3 0 18,373 0
FERGUSON PLC NEWSHSG3421J10620,575,66994,198SHDFND1,15 0 82,59711,601
FERGUSON PLC NEWSHSG3421J10664,218294SHDFND1,20 0 294 0
FERGUSON PLC NEWSHSG3421J106348,1771,594SHDFND1,5 0 4861,108
FERGUSON PLC NEWSHSG3421J1062,593,20111,872SHDFND1,6 0 5,8745,998
FERGUSON PLC NEWSHSG3421J1065,584,38125,566SHDFND1,13 0 21,9123,654
FERGUSON PLC NEWSHSG3421J106192,770,154882,526SHDFND15 0 882,526 0
FERGUSON PLC NEWSHSG3421J1064,283,19419,609SHDFND5 0 8,85710,752
FERGUSON PLC NEWSHSG3421J106108,123495SHDFND5,2 0 495 0
FERGUSON PLC NEWSHSG3421J106620,3412,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10651,331235SHDFND5,16 0 0 235
FERGUSON PLC NEWSHSG3421J106328,9561,506SHDFND5,9 0 1,506 0
FERGUSON PLC NEWSHSG3421J106675,6043,093SHDFND5,11 0 3,093 0
FERGUSON PLC NEWSHSG3421J106110,962508SHDFND5,6 0 508 0
FERGUSON PLC NEWSHSG3421J106611,6042,800SHDFND11 0 2,800 0
FERGUSON PLC NEWSHSG3421J10670,468,794322,615SHDFND11,6 0 322,615 0
FERGUSON PLC NEWSHSG3421J106265,652,6001,216,191SHDFND6 0 1,215,950241
FERGUSON PLC NEWSHSG3421J1061,233,9115,649SHDFND6,9 0 5,649 0
FERGUSON PLC NEWSHSG3421J10685,188390SHDFND13 0 390 0
FLEX LNG LTDSHSG35947202234,6439,227SHDFND1,15 0 8,237990
FLEX LNG LTDSHSG3594720223,752934SHDFND1,13 0 934 0
FLEX LNG LTDSHSG35947202203,6698,009SHDFND15 0 8,009 0
FLUTTER ENTMT PLCSHSG3643J10816,19482SHDFND2,15 0 82 0
FLUTTER ENTMT PLCSHSG3643J10862,012314SHDFND4 0 314 0
FLUTTER ENTMT PLCSHSG3643J1081,040,3775,268SHDFND3,15 0 5,268 0
FLUTTER ENTMT PLCSHSG3643J108297,982,1941,508,847SHDFND1 0 1,489,80319,044
FLUTTER ENTMT PLCSHSG3643J10814,413,41372,983SHDFND1,2 0 72,983 0
FLUTTER ENTMT PLCSHSG3643J10839,695201SHDFND1,4 0 201 0
FLUTTER ENTMT PLCSHSG3643J10815,983,85380,935SHDFND1,3 0 80,935 0
FLUTTER ENTMT PLCSHSG3643J10818,56494SHDFND1,15 0 94 0
FLUTTER ENTMT PLCSHSG3643J108426,5782,160SHDFND1,5 0 0 2,160
FLUTTER ENTMT PLCSHSG3643J1084,455,17722,559SHDFND1,13 0 19,3543,205
FLUTTER ENTMT PLCSHSG3643J1081,735,1478,786SHDFND15 0 8,786 0
FLUTTER ENTMT PLCSHSG3643J1085,436,30727,527SHDFND5 0 97626,551
FLUTTER ENTMT PLCSHSG3643J10879,978,710404,976SHDFND5,6 0 404,976 0
FLUTTER ENTMT PLCSHSG3643J108476,9382,415SHDFND11 0 2,415 0
FLUTTER ENTMT PLCSHSG3643J1081,583,4758,018SHDFND6,4 0 8,018 0
FRESH DEL MONTE PRODUCE INCORDG36738105522SHDFND2,15 0 2 0
FRESH DEL MONTE PRODUCE INCORDG36738105548,04821,152SHDFND1,15 0 10,33910,813
FRESH DEL MONTE PRODUCE INCORDG3673810531,5071,216SHDFND1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INCORDG3673810532,991,5661,273,314SHDFND15 0 1,273,314 0
FTAI AVIATION LTDSHSG3730V1051,218,13018,100SHCallDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V1053,524,09752,364SHDFND1,15 0 49,0053,359
FTAI AVIATION LTDSHSG3730V10511,845176SHDFND1,20 0 176 0
FTAI AVIATION LTDSHSG3730V105212,6013,159SHDFND1,13 0 3,159 0
FTAI AVIATION LTDSHSG3730V1059,134,494135,728SHDFND15 0 135,728 0
GEOPARK LTDUSD SHSG383271051,105,306115,136SHDFND15 0 115,136 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103236,1258,837SHDFND15 0 8,837 0
GATES INDL CORP PLCORD SHSG3910810854,500,1703,077,367SHDFND1 0 3,077,367 0
GATES INDL CORP PLCORD SHSG39108108107,3766,063SHDFND1,16 0 6,063 0
GATES INDL CORP PLCORD SHSG391081081,877,526106,015SHDFND1,15 0 81,75124,264
GATES INDL CORP PLCORD SHSG39108108605,52334,191SHDFND1,11 0 34,191 0
GATES INDL CORP PLCORD SHSG39108108104,2945,889SHDFND1,13 0 5,889 0
GATES INDL CORP PLCORD SHSG3910810811,092,198626,324SHDFND15 0 626,324 0
GATES INDL CORP PLCORD SHSG391081089,164,996517,504SHDFND6 0 517,504 0
GATES INDL CORP PLCORD SHSG391081081,592,97989,948SHDFND6,2 0 89,948 0
GATES INDL CORP PLCORD SHSG39108108722,85140,816SHDFND6,9 0 40,816 0
GENPACT LIMITEDSHSG3922B107146,4964,446SHDFND2,15 0 4,446 0
GENPACT LIMITEDSHSG3922B107197,4365,992SHDFND1,16 0 5,992 0
GENPACT LIMITEDSHSG3922B1076,653,857201,938SHDFND1,15 0 97,741104,197
GENPACT LIMITEDSHSG3922B1071,61549SHDFND1,20 0 49 0
GENPACT LIMITEDSHSG3922B10757,416,6601,742,539SHDFND15 0 1,742,539 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109413,75872,462SHDFND15 0 72,462 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108232,6194,464SHDFND2,15 0 4,464 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,941114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710811,933229SHDFND1,4 0 229 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,732,03233,238SHDFND1,15 0 28,7564,482
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,50148SHDFND1,20 0 48 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710882,486,8471,582,937SHDFND15 0 1,582,937 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720551,3993,966SHDFND1 0 3,966 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205687,82653,073SHDFND1,15 0 48,8124,261
GOLDEN OCEAN GROUP LTDSHS NEWG3963720554,4194,199SHDFND1,13 0 4,199 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,384,685106,843SHDFND15 0 106,843 0
EBANG INTL HLDGS INCCL A ORD SH NEWG3R33A205286,83929,571SHDFND15 0 29,571 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109107,4428,616SHDFND1,15 0 7,700916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109855,74168,624SHDFND15 0 68,624 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,6792,764SHDFND2,15 0 2,764 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109173,28455,186SHDFND3,15 0 55,186 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10960,41019,239SHDFND1 0 19,239 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,840586SHDFND1,15 0 0 586
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109766,565244,129SHDFND1,13 0 210,58233,547
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,079,4942,254,616SHDFND15 0 2,254,616 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109742,616236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10975,36024,000SHDFND11 0 24,000 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109167,547,11953,358,955SHDFND6 0 38,855,01814,503,937
HELEN OF TROY LTDCOMG4388N1063463SHDFND2,15 0 3 0
HELEN OF TROY LTDCOMG4388N1062,537,12422,016SHDFND1,15 0 9,56012,456
HELEN OF TROY LTDCOMG4388N1068077SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10685,854745SHDFND1,13 0 745 0
HELEN OF TROY LTDCOMG4388N1063,474,02530,146SHDFND15 0 30,146 0
HERBALIFE LTDCOM SHSG4412G101408,54340,651SHDFND1,15 0 37,2993,352
HERBALIFE LTDCOM SHSG4412G10131,4873,133SHDFND1,13 0 3,133 0
HERBALIFE LTDCOM SHSG4412G1012,558,398254,567SHDFND15 0 254,567 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21455917SHDFND2,15 0 17 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214180,8295,498SHDFND1,16 0 5,498 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,810,787146,269SHDFND1,15 0 60,90085,369
JANUS HENDERSON GROUP PLCORD SHSG4474Y21439512SHDFND1,20 0 12 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214138,0724,198SHDFND1,13 0 4,198 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21425,322,208769,906SHDFND15 0 769,906 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21424,602748SHDFND11,15 0 748 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,447,21456,576SHDFND15 0 56,576 0
HIMALAYA SHIPPING LTDORD SHSG4660A10392,80512,037SHDFND1,15 0 11,114923
HIMALAYA SHIPPING LTDORD SHSG4660A1033,662475SHDFND15 0 475 0
IBEX LTDSHS NEWG4690M10133,4992,171SHDFND1,15 0 1,848323
IBEX LTDSHS NEWG4690M101594,10138,503SHDFND15 0 38,503 0
IHS HOLDING LIMITEDORD SHSG4701H109328,30193,003SHDFND15 0 93,003 0
ICON PLCSHSG4705A10071,994,421214,301SHDFND2 0 214,301 0
ICON PLCSHSG4705A10080,628240SHDFND2,15 0 240 0
ICON PLCSHSG4705A10048,713145SHDFND4 0 145 0
ICON PLCSHSG4705A100448,471,0971,334,934SHDFND1 0 1,304,81830,116
ICON PLCSHSG4705A10038,970,200116,000SHDFND1,2 0 116,000 0
ICON PLCSHSG4705A10079,284236SHDFND1,4 0 236 0
ICON PLCSHSG4705A10026,783,61479,725SHDFND1,3 0 79,725 0
ICON PLCSHSG4705A10012,185,57836,272SHDFND1,15 0 31,5684,704
ICON PLCSHSG4705A100171,670511SHDFND1,20 0 511 0
ICON PLCSHSG4705A10018,860,56956,141SHDFND15 0 56,141 0
ICON PLCSHSG4705A100513,3321,528SHDFND5,4 0 1,528 0
ICHOR HOLDINGSSHSG4740B105391SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B10528,971,411750,166SHDFND1 0 750,166 0
ICHOR HOLDINGSSHSG4740B105704,73818,248SHDFND1,15 0 8,8009,448
ICHOR HOLDINGSSHSG4740B1055,407140SHDFND1,20 0 140 0
ICHOR HOLDINGSSHSG4740B105501,90612,996SHDFND1,11 0 12,996 0
ICHOR HOLDINGSSHSG4740B10535,530920SHDFND1,13 0 920 0
ICHOR HOLDINGSSHSG4740B10524,458,239633,305SHDFND15 0 633,305 0
ICHOR HOLDINGSSHSG4740B1055,445,072140,991SHDFND6 0 140,991 0
ICHOR HOLDINGSSHSG4740B105866,20822,429SHDFND6,2 0 22,429 0
ICHOR HOLDINGSSHSG4740B105586,36715,183SHDFND6,9 0 15,183 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106438,06032,353SHDFND15 0 32,353 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108939,15741,574SHDFND1,15 0 37,8733,701
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108787,91734,879SHDFND15 0 34,879 0
INTER & CO INCCLASS A COMG4R20B107734,386128,614SHDFND15 0 128,614 0
JAMES RIV GROUP LTDCOMG5005R107117,04112,585SHDFND1,15 0 11,3231,262
JAMES RIV GROUP LTDCOMG5005R10711,0111,184SHDFND1,13 0 1,184 0
JAMES RIV GROUP LTDCOMG5005R1073,058,965328,921SHDFND15 0 328,921 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,78048SHDFND2,15 0 48 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110512,765106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105541,2884,495SHDFND14 0 4,495 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105101,514843SHDFND1 0 843 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110529,382244SHDFND1,2 0 244 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105220,0071,827SHDFND1,4 0 1,827 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105154,7401,285SHDFND1,16 0 1,285 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,881,24865,448SHDFND1,15 0 28,06837,380
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,69639SHDFND1,20 0 39 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105138,0011,146SHDFND1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLCSHS USDG50871105960,1097,973SHDFND1,13 0 6,8061,167
JAZZ PHARMACEUTICALS PLCSHS USDG5087110526,834,995222,845SHDFND15 0 222,845 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,430,03461,701SHDFND5 0 30,51331,188
JAZZ PHARMACEUTICALS PLCSHS USDG50871105121,1431,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105324,0502,691SHDFND5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110531,550262SHDFND5,16 0 0 262
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,83890SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105647,4985,377SHDFND5,11 0 5,377 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105357,1662,966SHDFND5,6 0 2,966 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110584,294700SHDFND11 0 700 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105104,043864SHDFND11,15 0 864 0
JIN MED INTL LTD.SHS NEWG5140V112543,932141,649SHDFND15 0 141,649 0
JOHNSON CTLS INTL PLCSHSG51502105393,7496,028SHDFND2,15 0 6,028 0
JOHNSON CTLS INTL PLCSHSG5150210583,6751,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021052,046,47631,330SHDFND14 0 31,330 0
JOHNSON CTLS INTL PLCSHSG515021051,347,09420,623SHDFND3,15 0 20,623 0
JOHNSON CTLS INTL PLCSHSG51502105960,461,37814,703,940SHDFND1 0 14,309,688394,252
JOHNSON CTLS INTL PLCSHSG515021054,70372SHDFND1,2 0 72 0
JOHNSON CTLS INTL PLCSHSG51502105129,9871,990SHDFND1,4 0 1,990 0
JOHNSON CTLS INTL PLCSHSG515021053,595,99755,052SHDFND1,9 0 55,052 0
JOHNSON CTLS INTL PLCSHSG515021052,269,02134,737SHDFND1,3 0 34,737 0
JOHNSON CTLS INTL PLCSHSG5150210525,086,603384,057SHDFND1,15 0 242,994141,063
JOHNSON CTLS INTL PLCSHSG51502105145,3372,225SHDFND1,20 0 2,225 0
JOHNSON CTLS INTL PLCSHSG5150210542,654653SHDFND1,5 0 653 0
JOHNSON CTLS INTL PLCSHSG515021055,656,77786,601SHDFND1,13 0 74,26812,333
JOHNSON CTLS INTL PLCSHSG51502105149,957,6712,295,739SHDFND15 0 2,295,739 0
JOHNSON CTLS INTL PLCSHSG515021051,418,16321,711SHDFND5 0 0 21,711
JOHNSON CTLS INTL PLCSHSG51502105603,2309,235SHDFND11 0 9,235 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101198,62210,067SHDFND1,15 0 9,0521,015
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10171036SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10117,481886SHDFND1,13 0 886 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101854,92143,331SHDFND15 0 43,331 0
LINDE PLCSHSG549501034,629,2709,970SHDFND2,15 0 9,970 0
LINDE PLCSHSG54950103426,246918SHDFND4 0 918 0
LINDE PLCSHSG5495010349,105,090105,757SHDFND14 0 105,757 0
LINDE PLCSHSG549501036,826,89714,703SHDFND3,15 0 14,703 0
LINDE PLCSHSG54950103207,269,202446,393SHDFND1 0 402,17344,220
LINDE PLCSHSG5495010348,004,652103,387SHDFND1,2 0 103,387 0
LINDE PLCSHSG54950103663,5131,429SHDFND1,4 0 1,429 0
LINDE PLCSHSG5495010316,110,04734,696SHDFND1,3 0 34,696 0
LINDE PLCSHSG54950103129,427,343278,746SHDFND1,15 0 177,376101,370
LINDE PLCSHSG54950103736,1141,585SHDFND1,20 0 1,585 0
LINDE PLCSHSG549501031,309,8472,821SHDFND1,5 0 4142,407
LINDE PLCSHSG5495010310,835,83623,337SHDFND1,6 0 19,8493,488
LINDE PLCSHSG5495010328,380,63161,123SHDFND1,13 0 52,3838,740
LINDE PLCSHSG549501031,062,177,0392,287,597SHDFND15 0 2,287,597 0
LINDE PLCSHSG5495010312,256,19126,396SHDFND5 0 3,25523,141
LINDE PLCSHSG54950103293,450632SHDFND5,2 0 632 0
LINDE PLCSHSG549501032,425,6085,224SHDFND5,4 0 5,224 0
LINDE PLCSHSG54950103154,154332SHDFND5,16 0 0 332
LINDE PLCSHSG549501031,298,7032,797SHDFND5,11 0 2,797 0
LINDE PLCSHSG54950103208,015448SHDFND5,6 0 448 0
LINDE PLCSHSG549501033,080,7636,635SHDFND11 0 6,635 0
LINDE PLCSHSG5495010334,182,77473,619SHDFND6 0 73,619 0
LINDE PLCSHSG549501031,005,7172,166SHDFND6,4 0 2,166 0
LINDE PLCSHSG549501032,810,9936,054SHDFND6,16 0 6,054 0
LINDE PLCSHSG54950103613,8311,322SHDFND13 0 1,322 0
LIVANOVA PLCSHSG5509L1012244SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,781,78449,728SHDFND1,15 0 21,48028,248
LIVANOVA PLCSHSG5509L10195,2661,703SHDFND1,13 0 1,703 0
LIVANOVA PLCSHSG5509L1013,266,72858,397SHDFND15 0 58,397 0
LIFEZONE METALS LIMITEDORD SHSG5568L1095,202,323678,269SHDFND15 0 678,269 0
LUXFER HLDGS PLCSHSG5698W11695,2699,187SHDFND1,15 0 8,238949
LUXFER HLDGS PLCSHSG5698W1161,369,276132,042SHDFND15 0 132,042 0
MAIDEN HOLDINGS LTDSHSG5753U11290,34740,154SHDFND1,15 0 37,0933,061
MAIDEN HOLDINGS LTDSHSG5753U1123,5441,575SHDFND15 0 1,575 0
MEDTRONIC PLCSHSG5960L1031,322,67615,177SHDFND2,15 0 15,177 0
MEDTRONIC PLCSHSG5960L103416,7514,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10328,592,521328,084SHDFND14 0 328,084 0
MEDTRONIC PLCSHSG5960L1033,511,36140,291SHDFND3,15 0 40,291 0
MEDTRONIC PLCSHSG5960L103519,377,1125,959,577SHDFND1 0 5,731,206228,371
MEDTRONIC PLCSHSG5960L10316,036184SHDFND1,2 0 184 0
MEDTRONIC PLCSHSG5960L103587,2176,738SHDFND1,4 0 6,738 0
MEDTRONIC PLCSHSG5960L1031,741,34419,981SHDFND1,9 0 19,981 0
MEDTRONIC PLCSHSG5960L1031,088,32912,488SHDFND1,3 0 12,488 0
MEDTRONIC PLCSHSG5960L10365,717,811754,077SHDFND1,15 0 478,408275,669
MEDTRONIC PLCSHSG5960L103703,2588,070SHDFND1,20 0 8,070 0
MEDTRONIC PLCSHSG5960L10314,656,800168,179SHDFND1,13 0 144,19123,988
MEDTRONIC PLCSHSG5960L103242,699,5032,784,848SHDFND15 0 2,784,848 0
MEDTRONIC PLCSHSG5960L103369,8654,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1037,49386SHDFND20 0 0 86
MEDTRONIC PLCSHSG5960L1037,564,62086,800SHDFND5 0 10,20576,595
MEDTRONIC PLCSHSG5960L103199,2252,286SHDFND5,2 0 2,286 0
MEDTRONIC PLCSHSG5960L103808,7529,280SHDFND5,4 0 9,280 0
MEDTRONIC PLCSHSG5960L10370,504809SHDFND5,16 0 0 809
MEDTRONIC PLCSHSG5960L10313,857159SHDFND5,3 0 159 0
MEDTRONIC PLCSHSG5960L103760,7328,729SHDFND5,11 0 8,729 0
MEDTRONIC PLCSHSG5960L103133,1651,528SHDFND5,6 0 1,528 0
MEDTRONIC PLCSHSG5960L1031,579,07118,119SHDFND11 0 18,119 0
MEDTRONIC PLCSHSG5960L103536,3216,154SHDFND11,15 0 6,154 0
MEIRAGTX HLDGS PLCCOMG5966510260,6519,992SHDFND1,15 0 8,9551,037
MEIRAGTX HLDGS PLCCOMG5966510253,4228,801SHDFND15 0 8,801 0
APTIV PLCSHSG6095L1092,631,95533,044SHDFND2 0 33,044 0
APTIV PLCSHSG6095L109199,6832,507SHDFND2,15 0 2,507 0
APTIV PLCSHSG6095L10938,471483SHDFND4 0 483 0
APTIV PLCSHSG6095L109787,7399,890SHDFND14 0 9,890 0
APTIV PLCSHSG6095L109121,661,4721,527,451SHDFND1 0 1,527,451 0
APTIV PLCSHSG6095L1091,699,49221,337SHDFND1,2 0 21,337 0
APTIV PLCSHSG6095L10962,924790SHDFND1,4 0 790 0
APTIV PLCSHSG6095L10913,510,791169,627SHDFND1,15 0 110,65058,977
APTIV PLCSHSG6095L109129,1131,621SHDFND1,20 0 1,621 0
APTIV PLCSHSG6095L10916,010201SHDFND1,5 0 201 0
APTIV PLCSHSG6095L1092,809,17635,269SHDFND1,13 0 30,1025,167
APTIV PLCSHSG6095L109140,963,5351,769,787SHDFND15 0 1,769,787 0
APTIV PLCSHSG6095L109767,6679,638SHDFND5 0 0 9,638
APTIV PLCSHSG6095L109286,7403,600SHDFND11 0 3,600 0
APTIV PLCSHSG6095L10980,4471,010SHDFND11,15 0 1,010 0
APTIV PLCSHSG6095L109461,5725,795SHDFND6 0 5,795 0
LIBERTY GLOBAL LTDCOM CL AG611881015,178306SHDFND4 0 306 0
LIBERTY GLOBAL LTDCOM CL AG611881018,206485SHDFND1,4 0 485 0
LIBERTY GLOBAL LTDCOM CL AG611881013,801,992224,704SHDFND15 0 224,704 0
LIBERTY GLOBAL LTDCOM CL AG6118810192,0965,443SHDFND11,15 0 5,443 0
LIBERTY GLOBAL LTDCOM CL CG6118812710,937620SHDFND4 0 620 0
LIBERTY GLOBAL LTDCOM CL CG61188127100,4955,697SHDFND14 0 5,697 0
LIBERTY GLOBAL LTDCOM CL CG6118812712,066684SHDFND1,4 0 684 0
LIBERTY GLOBAL LTDCOM CL CG611881275,221296SHDFND1,5 0 296 0
LIBERTY GLOBAL LTDCOM CL CG61188127492,95027,945SHDFND1,13 0 23,9104,035
LIBERTY GLOBAL LTDCOM CL CG611881274,150,745235,303SHDFND15 0 235,303 0
LIBERTY GLOBAL LTDCOM CL CG61188127380,49521,570SHDFND5 0 0 21,570
LIBERTY GLOBAL LTDCOM CL CG6118812743,9942,494SHDFND11 0 2,494 0
LIBERTY GLOBAL LTDCOM CL CG61188127138,4217,847SHDFND11,15 0 7,847 0
MMTEC INCSHS NEWG6181K114161,50887,776SHDFND15 0 87,776 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104221SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104306,13613,890SHDFND1,15 0 6,6697,221
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10416,310740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1045,575,503252,972SHDFND15 0 252,972 0
NABORS INDUSTRIES LTDSHSG6359F1371722SHDFND2,15 0 2 0
NABORS INDUSTRIES LTDSHSG6359F137525,2216,098SHDFND1,15 0 3,4202,678
NABORS INDUSTRIES LTDSHSG6359F13722,222258SHDFND1,20 0 258 0
NABORS INDUSTRIES LTDSHSG6359F13724,805288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F13713,254,632153,891SHDFND15 0 153,891 0
JOBY AVIATION INCCOMMON STOCKG65163100839,799156,679SHDFND1,15 0 147,1659,514
JOBY AVIATION INCCOMMON STOCKG6516310029,3945,484SHDFND1,13 0 5,484 0
JOBY AVIATION INCCOMMON STOCKG651631005,674,7281,058,718SHDFND15 0 1,058,718 0
NOBLE CORP PLCORD SHS AG654311272,889,71359,594SHDFND1,15 0 55,8203,774
NOBLE CORP PLCORD SHS AG65431127171,6553,540SHDFND1,13 0 3,540 0
NOBLE CORP PLCORD SHS AG654311274,382,33290,376SHDFND15 0 90,376 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,70287SHDFND1,20 0 87 0
NOMAD FOODS LTDUSD ORD SHSG6564A1054,748,307242,756SHDFND15 0 242,756 0
NORDIC AMERICAN TANKERS LIMICOMG65773106349,20989,084SHDFND1,15 0 81,6067,478
NORDIC AMERICAN TANKERS LIMICOMG657731063,183,091812,013SHDFND15 0 812,013 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110469,4883,320SHDFND2,15 0 3,320 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110415,614,701746,044SHDFND1 0 746,044 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,700,390272,355SHDFND1,15 0 182,91189,444
NORWEGIAN CRUISE LINE HLDG LSHSG6672110438,3651,833SHDFND1,20 0 1,833 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104279,39513,349SHDFND1,13 0 13,349 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104158,909,8957,592,446SHDFND15 0 7,592,446 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432,9651,575SHDFND11,15 0 1,575 0
NOVOCURE LTDORD SHSG6674U108834,22053,373SHDFND1,15 0 46,4846,889
NOVOCURE LTDORD SHSG6674U10849,9533,196SHDFND1,13 0 3,196 0
NOVOCURE LTDORD SHSG6674U1081,321,78284,567SHDFND15 0 84,567 0
NU HLDGS LTDORD SHS CL AG6683N10351,5264,319SHDFND4 0 4,319 0
NU HLDGS LTDORD SHS CL AG6683N103285,047,47523,893,334SHDFND1 0 23,893,334 0
NU HLDGS LTDORD SHS CL AG6683N1031,308,399109,673SHDFND1,2 0 109,673 0
NU HLDGS LTDORD SHS CL AG6683N103390,70832,750SHDFND1,4 0 32,750 0
NU HLDGS LTDORD SHS CL AG6683N10315,976,0601,339,150SHDFND1,3 0 1,339,150 0
NU HLDGS LTDORD SHS CL AG6683N10312,099,5731,014,214SHDFND1,15 0 866,368147,846
NU HLDGS LTDORD SHS CL AG6683N10361,4515,151SHDFND1,20 0 5,151 0
NU HLDGS LTDORD SHS CL AG6683N1037,061,761591,933SHDFND15 0 591,933 0
NVENT ELECTRIC PLCSHSG6700G1071,58321SHDFND2,15 0 21 0
NVENT ELECTRIC PLCSHSG6700G107351,2894,659SHDFND14 0 4,659 0
NVENT ELECTRIC PLCSHSG6700G10764,219,688851,720SHDFND1 0 803,62048,100
NVENT ELECTRIC PLCSHSG6700G107291,4963,866SHDFND1,16 0 3,866 0
NVENT ELECTRIC PLCSHSG6700G10713,849,849183,685SHDFND1,15 0 84,10199,584
NVENT ELECTRIC PLCSHSG6700G10730,688407SHDFND1,20 0 407 0
NVENT ELECTRIC PLCSHSG6700G107392,2315,202SHDFND1,13 0 5,202 0
NVENT ELECTRIC PLCSHSG6700G10757,750,368765,920SHDFND15 0 765,920 0
NVENT ELECTRIC PLCSHSG6700G107311,1004,126SHDFND11,15 0 4,126 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,209,48784,698SHDFND1,15 0 77,9996,699
PAGSEGURO DIGITAL LTDCOM CL AG6870710184359SHDFND1,20 0 59 0
PAGSEGURO DIGITAL LTDCOM CL AG687071014,584,366321,034SHDFND15 0 321,034 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105112,14716,090SHDFND1,15 0 14,8621,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,354,494194,332SHDFND15 0 194,332 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105336,54222,678SHDFND1,15 0 20,8441,834
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110550534SHDFND1,20 0 34 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511052,392,520161,221SHDFND15 0 161,221 0
PAYSAFE LIMITEDSHSG6964L206227,81814,428SHDFND1,15 0 13,450978
PAYSAFE LIMITEDSHSG6964L2061,54798SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,858,341117,691SHDFND15 0 117,691 0
PROTHENA CORP PLCSHSG72800108389,43415,722SHDFND1,15 0 14,2821,440
PROTHENA CORP PLCSHSG7280010831,0371,253SHDFND1,13 0 1,253 0
PROTHENA CORP PLCSHSG72800108582,81323,529SHDFND15 0 23,529 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,4106SHDFND2,15 0 6 0
RENAISSANCERE HLDGS LTDCOMG7496G10319,74384SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103575,1182,447SHDFND14 0 2,447 0
RENAISSANCERE HLDGS LTDCOMG7496G10335,255150SHDFND1,4 0 150 0
RENAISSANCERE HLDGS LTDCOMG7496G10312,125,66851,592SHDFND1,15 0 22,61128,981
RENAISSANCERE HLDGS LTDCOMG7496G10330,319129SHDFND1,20 0 129 0
RENAISSANCERE HLDGS LTDCOMG7496G103377,4581,606SHDFND1,13 0 1,606 0
RENAISSANCERE HLDGS LTDCOMG7496G103112,881,619480,286SHDFND15 0 480,286 0
RENAISSANCERE HLDGS LTDCOMG7496G103381,4541,623SHDFND5,4 0 1,623 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10413,709,9822,284,997SHDFND15 0 2,284,997 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M1041,850,334308,389SHDFND6 0 308,389 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104390,79265,132SHDFND6,2 0 65,132 0
ROIVANT SCIENCES LTDSHSG762791013,888,870368,963SHDFND1,15 0 177,229191,734
ROIVANT SCIENCES LTDSHSG7627910191,7618,706SHDFND1,13 0 8,706 0
ROIVANT SCIENCES LTDSHSG762791011,326,986125,900SHDFND15 0 125,900 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,653252SHDFND2,15 0 252 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10421,441706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10427,819916SHDFND1 0 916 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10432,7391,078SHDFND1,4 0 1,078 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,838,427159,316SHDFND1,15 0 138,42220,894
ROYALTY PHARMA PLCSHS CLASS AG7709Q10415,398507SHDFND1,20 0 507 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,461,98148,139SHDFND1,13 0 41,3866,753
ROYALTY PHARMA PLCSHS CLASS AG7709Q10413,646,000449,325SHDFND15 0 449,325 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104238,9827,869SHDFND5 0 0 7,869
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,541380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104157,9245,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W106653,41249,576SHDFND1,15 0 45,6453,931
SFL CORPORATION LTDSHSG7738W1061,555118SHDFND1,20 0 118 0
SFL CORPORATION LTDSHSG7738W1064,780,979362,745SHDFND15 0 362,745 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103182,6571,963SHDFND2,15 0 1,963 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10332,568350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103963,25410,352SHDFND14 0 10,352 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,716,145168,900SHDFND1 0 168,900 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,35036SHDFND1,2 0 36 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10358,808632SHDFND1,4 0 632 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,767,12129,738SHDFND1,15 0 0 29,738
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10369,322745SHDFND1,20 0 745 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,285,30824,560SHDFND1,13 0 20,9073,653
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103190,199,4112,044,056SHDFND15 0 2,044,056 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103914,1239,824SHDFND5 0 0 9,824
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103237,0912,548SHDFND11 0 2,548 0
SEADRILL 2021 LTDCOMG7997W1021,100,61421,881SHDFND1,15 0 20,1761,705
SEADRILL 2021 LTDCOMG7997W10256,6881,127SHDFND1,13 0 1,127 0
SEADRILL 2021 LTDCOMG7997W102407,3298,098SHDFND15 0 8,098 0
PENTAIR PLCSHSG7S00T104157,2101,840SHDFND2,15 0 1,840 0
PENTAIR PLCSHSG7S00T10425,290296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,529,20517,898SHDFND14 0 17,898 0
PENTAIR PLCSHSG7S00T10416,097,836188,411SHDFND1 0 188,411 0
PENTAIR PLCSHSG7S00T10440,755477SHDFND1,4 0 477 0
PENTAIR PLCSHSG7S00T1049,512,292111,333SHDFND1,15 0 76,27735,056
PENTAIR PLCSHSG7S00T10485,4431,000SHDFND1,20 0 1,000 0
PENTAIR PLCSHSG7S00T10410,424122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,770,48820,722SHDFND1,13 0 17,8002,922
PENTAIR PLCSHSG7S00T104288,349,9183,374,882SHDFND15 0 3,374,882 0
PENTAIR PLCSHSG7S00T104255,2952,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104194,1202,272SHDFND11 0 2,272 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10444,33427,033SHDFND1,15 0 24,9532,080
PROKIDNEY CORPCLASS A ORD SHSG7S53R1041,7551,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103316,9699,856SHDFND1,15 0 8,7911,065
SAPIENS INTL CORP N VSHSG7T16G1032,38074SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10331,967994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G10315,083469SHDFND15 0 469 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10236,483993SHDFND14 0 993 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102199,5355,431SHDFND1,16 0 5,431 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026,561,213178,585SHDFND1,15 0 84,23494,351
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,348200SHDFND1,20 0 200 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102175,7274,783SHDFND1,13 0 4,783 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10212,713,987346,053SHDFND15 0 346,053 0
SHARKNINJA INCCOM SHSG8068L1083,323,04753,348SHDFND15 0 53,348 0
SIGNET JEWELERS LIMITEDSHSG812761006006SHDFND2,15 0 6 0
SIGNET JEWELERS LIMITEDSHSG812761001,077,45410,767SHDFND14 0 10,767 0
SIGNET JEWELERS LIMITEDSHSG812761005,431,90054,281SHDFND1,15 0 40,29513,986
SIGNET JEWELERS LIMITEDSHSG81276100133,8941,338SHDFND1,13 0 1,338 0
SIGNET JEWELERS LIMITEDSHSG8127610019,387,362193,738SHDFND15 0 193,738 0
SIRIUSPOINT LTDCOMG8192H106383SHDFND2,15 0 3 0
SIRIUSPOINT LTDCOMG8192H106671,26652,814SHDFND1,15 0 24,78628,028
SIRIUSPOINT LTDCOMG8192H10636,0842,839SHDFND1,13 0 2,839 0
SIRIUSPOINT LTDCOMG8192H10626,276,5402,067,391SHDFND15 0 2,067,391 0
SMART GLOBAL HLDGS INCSHSG8232Y101261SHDFND2,15 0 1 0
SMART GLOBAL HLDGS INCSHSG8232Y101819,71031,144SHDFND1,15 0 14,91816,226
SMART GLOBAL HLDGS INCSHSG8232Y1011,34251SHDFND1,20 0 51 0
SMART GLOBAL HLDGS INCSHSG8232Y10141,7441,586SHDFND1,13 0 1,586 0
SMART GLOBAL HLDGS INCSHSG8232Y1018,232,975312,803SHDFND15 0 312,803 0
STERIS PLCSHS USDG8473T1006743SHDFND2,15 0 3 0
STERIS PLCSHS USDG8473T10042,266188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10025,686,584114,254SHDFND1 0 114,254 0
STERIS PLCSHS USDG8473T10064,748288SHDFND1,4 0 288 0
STERIS PLCSHS USDG8473T10013,457,50059,859SHDFND1,15 0 39,39520,464
STERIS PLCSHS USDG8473T100115,366513SHDFND1,20 0 513 0
STERIS PLCSHS USDG8473T10013,26459SHDFND1,5 0 59 0
STERIS PLCSHS USDG8473T1002,787,99312,401SHDFND1,13 0 10,5891,812
STERIS PLCSHS USDG8473T100128,198,434570,227SHDFND15 0 570,227 0
STERIS PLCSHS USDG8473T100292,2661,300SHDFND11 0 1,300 0
STONECO LTDCOM CL AG8515810617,295,9931,041,300SHDFND1 0 1,041,300 0
STONECO LTDCOM CL AG851581062,161,476130,131SHDFND1,15 0 119,13011,001
STONECO LTDCOM CL AG851581063,405205SHDFND1,20 0 205 0
STONECO LTDCOM CL AG851581061,032,47862,160SHDFND15 0 62,160 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108239,71931,920SHDFND15 0 31,920 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103194,54256,389SHDFND1,15 0 51,7884,601
SUPER GROUP SGHC LIMITEDORD SHSG8588X103638,726185,138SHDFND15 0 185,138 0
TECHNIPFMC PLCCOMG87110105131,782,4785,248,207SHDFND1 0 5,150,59297,615
TECHNIPFMC PLCCOMG87110105537,78121,417SHDFND1,16 0 21,417 0
TECHNIPFMC PLCCOMG871101057,596,403302,525SHDFND1,15 0 232,50370,022
TECHNIPFMC PLCCOMG871101052,888115SHDFND1,20 0 115 0
TECHNIPFMC PLCCOMG87110105345,16213,746SHDFND1,13 0 13,746 0
TECHNIPFMC PLCCOMG8711010531,818,7641,267,175SHDFND15 0 1,267,175 0
TECHNIPFMC PLCCOMG871101051,733,97169,055SHDFND5 0 0 69,055
TECNOGLASS INCORD SHSG87264100646,52512,426SHDFND15 0 12,426 0
THERAVANCE BIOPHARMA INCCOMG8807B106176,81719,712SHDFND1,15 0 17,9871,725
THERAVANCE BIOPHARMA INCCOMG8807B1061,202134SHDFND1,20 0 134 0
THERAVANCE BIOPHARMA INCCOMG8807B10611,8851,325SHDFND1,13 0 1,325 0
THERAVANCE BIOPHARMA INCCOMG8807B106939,428104,730SHDFND15 0 104,730 0
TORM PLCSHS CL AG8947910237,5711,075SHDFND1,13 0 1,075 0
TORM PLCSHS CL AG89479102229,4126,564SHDFND15 0 6,564 0
TRANE TECHNOLOGIES PLCSHSG8994E103609,1062,029SHDFND2,15 0 2,029 0
TRANE TECHNOLOGIES PLCSHSG8994E103128,185427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,033,2883,442SHDFND14 0 3,442 0
TRANE TECHNOLOGIES PLCSHSG8994E103145,643,432485,155SHDFND1 0 484,998157
TRANE TECHNOLOGIES PLCSHSG8994E1035,70419SHDFND1,2 0 19 0
TRANE TECHNOLOGIES PLCSHSG8994E103555,6701,851SHDFND1,4 0 1,851 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,302,2684,338SHDFND1,3 0 4,338 0
TRANE TECHNOLOGIES PLCSHSG8994E10340,955,085136,426SHDFND1,15 0 88,75047,676
TRANE TECHNOLOGIES PLCSHSG8994E103169,613565SHDFND1,20 0 565 0
TRANE TECHNOLOGIES PLCSHSG8994E103697,9652,325SHDFND1,5 0 4931,832
TRANE TECHNOLOGIES PLCSHSG8994E1038,628,34828,742SHDFND1,13 0 24,6514,091
TRANE TECHNOLOGIES PLCSHSG8994E103202,873,059675,793SHDFND15 0 675,793 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,752,63129,156SHDFND5 0 4,70524,451
TRANE TECHNOLOGIES PLCSHSG8994E103348,8321,162SHDFND5,2 0 1,162 0
TRANE TECHNOLOGIES PLCSHSG8994E103813,8422,711SHDFND5,4 0 2,711 0
TRANE TECHNOLOGIES PLCSHSG8994E103149,800499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E1031,111,0403,701SHDFND5,11 0 3,701 0
TRANE TECHNOLOGIES PLCSHSG8994E103169,313564SHDFND5,6 0 564 0
TRANE TECHNOLOGIES PLCSHSG8994E103931,2203,102SHDFND11 0 3,102 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,743,8625,809SHDFND11,15 0 5,809 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10290,65213,006SHDFND1,15 0 11,6101,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1027,9321,138SHDFND1,13 0 1,138 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,629,516233,790SHDFND15 0 233,790 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128438,05662,669SHDFND1,15 0 57,6734,996
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,195171SHDFND1,20 0 171 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828,7854,118SHDFND1,13 0 4,118 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1284,408,041630,621SHDFND15 0 630,621 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12840,7455,829SHDFND5 0 0 5,829
TRINSEO PLCSHSG9059U10747,65112,606SHDFND1,15 0 11,4081,198
TRINSEO PLCSHSG9059U1071,277,882338,064SHDFND15 0 338,064 0
TRONOX HOLDINGS PLCSHSG9087Q102876,15850,499SHDFND1,15 0 46,4954,004
TRONOX HOLDINGS PLCSHSG9087Q1026,732388SHDFND1,20 0 388 0
TRONOX HOLDINGS PLCSHSG9087Q10264,5943,723SHDFND1,13 0 3,723 0
TRONOX HOLDINGS PLCSHSG9087Q1021,128,82665,062SHDFND15 0 65,062 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,839,07472,433SHDFND15 0 72,433 0
GOLAR LNG LTDSHSG9456A1001687SHDFND2,15 0 7 0
GOLAR LNG LTDSHSG9456A1001,050,33943,655SHDFND1,15 0 40,2003,455
GOLAR LNG LTDSHSG9456A1006,141,098255,241SHDFND15 0 255,241 0
VALARIS LTDCL AG9460G10175310SHDFND2,15 0 10 0
VALARIS LTDCL AG9460G1014,154,27755,199SHDFND1,15 0 22,44032,759
VALARIS LTDCL AG9460G1011,58021SHDFND1,20 0 21 0
VALARIS LTDCL AG9460G101157,2182,089SHDFND1,13 0 2,089 0
VALARIS LTDCL AG9460G10115,269,125202,885SHDFND15 0 202,885 0
GOGORO INCORDINARY SHARESG9491K1055,528,9263,004,851SHDFND15 0 3,004,851 0
WALDENCAST PLCCLASS A ORD SHSG9503X10371,85811,055SHDFND1,15 0 9,8251,230
WALDENCAST PLCCLASS A ORD SHSG9503X1032,262348SHDFND15 0 348 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,043,7081,139SHDFND1,15 0 1,001138
WHITE MTNS INS GROUP LTDCOMG9618E1077,1774SHDFND1,20 0 4 0
WHITE MTNS INS GROUP LTDCOMG9618E107143,54480SHDFND1,13 0 80 0
WHITE MTNS INS GROUP LTDCOMG9618E1075,553,3593,095SHDFND15 0 3,095 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103243,925887SHDFND2,15 0 887 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910350,050182SHDFND4 0 182 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103373,451,0481,358,004SHDFND1 0 1,289,98568,019
WILLIS TOWERS WATSON PLC LTDSHSG966291034,12515SHDFND1,2 0 15 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103172,700628SHDFND1,4 0 628 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,161,8754,225SHDFND1,3 0 4,225 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,977,67561,737SHDFND1,15 0 40,27221,465
WILLIS TOWERS WATSON PLC LTDSHSG96629103145,750530SHDFND1,20 0 530 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,611,85013,134SHDFND1,13 0 11,2791,855
WILLIS TOWERS WATSON PLC LTDSHSG96629103139,509,700507,308SHDFND15 0 507,308 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103912,1753,317SHDFND5 0 0 3,317
WILLIS TOWERS WATSON PLC LTDSHSG96629103356,6751,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,67557SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103383,0751,393SHDFND11 0 1,393 0
PERRIGO CO PLCSHSG9782210312,458387SHDFND2,15 0 387 0
PERRIGO CO PLCSHSG97822103241,7477,510SHDFND14 0 7,510 0
PERRIGO CO PLCSHSG97822103132,6234,120SHDFND1 0 4,120 0
PERRIGO CO PLCSHSG97822103127,2793,954SHDFND1,16 0 3,954 0
PERRIGO CO PLCSHSG978221034,538,178140,981SHDFND1,15 0 58,38382,598
PERRIGO CO PLCSHSG978221031,83557SHDFND1,20 0 57 0
PERRIGO CO PLCSHSG97822103137,9664,286SHDFND1,13 0 4,286 0
PERRIGO CO PLCSHSG9782210347,712,0821,482,202SHDFND15 0 1,482,202 0
XP INCCL AG982391094,376,005170,538SHDFND1,15 0 152,07818,460
XP INCCL AG9823910924,839968SHDFND1,20 0 968 0
XP INCCL AG982391091,468,26557,220SHDFND15 0 57,220 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A1019,0673,528SHDFND1,15 0 3,272256
ZURA BIO LTDCLASS A ORD SHSG9TY5A10146,07517,928SHDFND15 0 17,928 0
ALCON AGORD SHSH0130112817,657212SHDFND2,15 0 212 0
ALCON AGORD SHSH01301128108,0271,297SHDFND4 0 1,297 0
ALCON AGORD SHSH013011281,235,44114,833SHDFND3,15 0 14,833 0
ALCON AGORD SHSH013011287,513,00890,203SHDFND1 0 90,203 0
ALCON AGORD SHSH013011283,16538SHDFND1,2 0 38 0
ALCON AGORD SHSH0130112847,808574SHDFND1,4 0 574 0
ALCON AGORD SHSH0130112822,155266SHDFND1,15 0 266 0
ALCON AGORD SHSH01301128141,7601,702SHDFND1,20 0 1,702 0
ALCON AGORD SHSH013011282,360,77228,344SHDFND1,5 0 14,13614,208
ALCON AGORD SHSH013011285,213,45462,594SHDFND1,13 0 53,6438,951
ALCON AGORD SHSH013011283,851,82946,246SHDFND15 0 46,246 0
ALCON AGORD SHSH01301128116,6061,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011286,618,55779,464SHDFND5 0 0 79,464
ALCON AGORD SHSH01301128213,8052,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128632,7547,597SHDFND5,16 0 7,597 0
ALCON AGORD SHSH01301128567,7886,817SHDFND11 0 6,817 0
BUNGE GLOBAL SACOM SHSH113561041,23012SHDFND2,15 0 12 0
BUNGE GLOBAL SACOM SHSH1135610425,220246SHDFND4 0 246 0
BUNGE GLOBAL SACOM SHSH113561041,641,24316,009SHDFND14 0 16,009 0
BUNGE GLOBAL SACOM SHSH1135610417,238,841168,151SHDFND1 0 167,831320
BUNGE GLOBAL SACOM SHSH1135610445,109440SHDFND1,4 0 440 0
BUNGE GLOBAL SACOM SHSH11356104490,8664,788SHDFND1,16 0 4,788 0
BUNGE GLOBAL SACOM SHSH1135610410,689,965104,272SHDFND1,15 0 64,01640,256
BUNGE GLOBAL SACOM SHSH1135610492,986907SHDFND1,20 0 907 0
BUNGE GLOBAL SACOM SHSH11356104634,0866,185SHDFND1,5 0 5,300885
BUNGE GLOBAL SACOM SHSH113561041,953,31419,053SHDFND1,13 0 16,3872,666
BUNGE GLOBAL SACOM SHSH11356104273,008,5052,662,978SHDFND15 0 2,662,978 0
BUNGE GLOBAL SACOM SHSH113561047,079,72469,057SHDFND5 0 29,75039,307
BUNGE GLOBAL SACOM SHSH11356104129,6881,265SHDFND5,2 0 1,265 0
BUNGE GLOBAL SACOM SHSH11356104505,7314,933SHDFND5,11 0 4,933 0
BUNGE GLOBAL SACOM SHSH11356104205,5532,005SHDFND5,6 0 2,005 0
BUNGE GLOBAL SACOM SHSH11356104193,0451,883SHDFND11 0 1,883 0
BUNGE GLOBAL SACOM SHSH11356104505,3214,929SHDFND11,15 0 4,929 0
CHUBB LIMITEDCOMH1467J1041,202,1044,639SHDFND2,15 0 4,639 0
CHUBB LIMITEDCOMH1467J104202,640782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10449,901,182192,572SHDFND14 0 192,572 0
CHUBB LIMITEDCOMH1467J1043,191,44512,316SHDFND3,15 0 12,316 0
CHUBB LIMITEDCOMH1467J104103,059,629397,714SHDFND1 0 397,606108
CHUBB LIMITEDCOMH1467J1047,77430SHDFND1,2 0 30 0
CHUBB LIMITEDCOMH1467J104617,2482,382SHDFND1,4 0 2,382 0
CHUBB LIMITEDCOMH1467J10460,844,761234,804SHDFND1,15 0 149,87084,934
CHUBB LIMITEDCOMH1467J104384,3571,483SHDFND1,20 0 1,483 0
CHUBB LIMITEDCOMH1467J104422,6411,631SHDFND1,5 0 1,631 0
CHUBB LIMITEDCOMH1467J10413,342,34551,489SHDFND1,13 0 44,1327,357
CHUBB LIMITEDCOMH1467J104311,000,3111,200,171SHDFND15 0 1,200,171 0
CHUBB LIMITEDCOMH1467J1041611SHDFND20 0 0 1
CHUBB LIMITEDCOMH1467J1046,918,77126,700SHDFND5 0 1,79224,908
CHUBB LIMITEDCOMH1467J104217,669840SHDFND5,2 0 840 0
CHUBB LIMITEDCOMH1467J104794,4933,066SHDFND5,4 0 3,066 0
CHUBB LIMITEDCOMH1467J1041,634,0746,306SHDFND5,9 0 6,306 0
CHUBB LIMITEDCOMH1467J10430,059116SHDFND5,3 0 116 0
CHUBB LIMITEDCOMH1467J104712,3482,749SHDFND5,11 0 2,749 0
CHUBB LIMITEDCOMH1467J104126,455488SHDFND5,6 0 488 0
CHUBB LIMITEDCOMH1467J1041,434,2855,535SHDFND11 0 5,535 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108161,8802,375SHDFND1,13 0 2,375 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,989,79529,193SHDFND15 0 29,193 0
GARMIN LTDSHSH2906T1091,48910SHDFND2,15 0 10 0
GARMIN LTDSHSH2906T10940,344271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1095,441,79436,554SHDFND14 0 36,554 0
GARMIN LTDSHSH2906T10917,158,012115,255SHDFND1 0 115,255 0
GARMIN LTDSHSH2906T10966,247445SHDFND1,4 0 445 0
GARMIN LTDSHSH2906T10914,221,40295,529SHDFND1,15 0 63,87031,659
GARMIN LTDSHSH2906T109130,571877SHDFND1,20 0 877 0
GARMIN LTDSHSH2906T1092,868,72519,270SHDFND1,13 0 16,4562,814
GARMIN LTDSHSH2906T109141,630,154951,368SHDFND15 0 951,368 0
GARMIN LTDSHSH2906T109143,213962SHDFND5 0 0 962
GARMIN LTDSHSH2906T109294,9111,981SHDFND11 0 1,981 0
UBS GROUP AGSHSH42097107172,4625,614SHDFND2,15 0 5,614 0
UBS GROUP AGSHSH42097107174,6745,686SHDFND4 0 5,686 0
UBS GROUP AGSHSH420971071,302,09842,386SHDFND14 0 42,386 0
UBS GROUP AGSHSH420971072,357,91476,755SHDFND3,15 0 76,755 0
UBS GROUP AGSHSH420971072,200,68971,637SHDFND1 0 71,637 0
UBS GROUP AGSHSH420971077,711251SHDFND1,2 0 251 0
UBS GROUP AGSHSH42097107106,0453,452SHDFND1,4 0 3,452 0
UBS GROUP AGSHSH4209710749,7051,618SHDFND1,15 0 1,618 0
UBS GROUP AGSHSH42097107182,8765,953SHDFND1,20 0 5,953 0
UBS GROUP AGSHSH420971071,590,37451,770SHDFND1,5 0 0 51,770
UBS GROUP AGSHSH4209710712,972,288422,275SHDFND1,13 0 363,35858,917
UBS GROUP AGSHSH4209710714,531,973473,046SHDFND15 0 473,046 0
UBS GROUP AGSHSH4209710713,786,122448,767SHDFND5 0 16,726432,041
UBS GROUP AGSHSH42097107177,5625,780SHDFND5,2 0 5,780 0
UBS GROUP AGSHSH42097107912,32329,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107160,0205,209SHDFND5,16 0 2,7992,410
UBS GROUP AGSHSH420971072,728,27488,811SHDFND5,11 0 88,811 0
UBS GROUP AGSHSH42097107108,6573,537SHDFND5,6 0 3,537 0
UBS GROUP AGSHSH420971071,378,31444,867SHDFND11 0 44,867 0
UBS GROUP AGSHSH42097107394,90612,855SHDFND11,15 0 12,855 0
LOGITECH INTL S ASHSH5043023235,212394SHDFND2,15 0 394 0
LOGITECH INTL S ASHSH5043023223,683265SHDFND4 0 265 0
LOGITECH INTL S ASHSH50430232427,9044,788SHDFND3,15 0 4,788 0
LOGITECH INTL S ASHSH5043023259,789669SHDFND1 0 669 0
LOGITECH INTL S ASHSH504302323,21736SHDFND1,2 0 36 0
LOGITECH INTL S ASHSH5043023216,980190SHDFND1,4 0 190 0
LOGITECH INTL S ASHSH5043023240,931458SHDFND1,15 0 458 0
LOGITECH INTL S ASHSH5043023245,400508SHDFND1,20 0 508 0
LOGITECH INTL S ASHSH50430232658,7467,371SHDFND1,5 0 7,371 0
LOGITECH INTL S ASHSH504302321,886,33321,107SHDFND1,13 0 18,0553,052
LOGITECH INTL S ASHSH5043023219,829,058221,876SHDFND15 0 221,876 0
LOGITECH INTL S ASHSH504302328,570,76295,902SHDFND5 0 0 95,902
LOGITECH INTL S ASHSH504302321,591,41217,807SHDFND5,16 0 17,807 0
LOGITECH INTL S ASHSH5043023216,182,405181,072SHDFND5,9 0 181,072 0
LOGITECH INTL S ASHSH504302324,184,12546,818SHDFND5,11 0 46,818 0
LOGITECH INTL S ASHSH50430232200,4572,243SHDFND11 0 2,243 0
LOGITECH INTL S ASHSH50430232121,8111,363SHDFND11,15 0 1,363 0
ON HLDG AGNAMEN AKT AH5919C10432,480,857918,057SHDFND1 0 865,95852,099
ON HLDG AGNAMEN AKT AH5919C1041,348,22638,107SHDFND15 0 38,107 0
TE CONNECTIVITY LTDSHSH84989104399,5552,751SHDFND2,15 0 2,751 0
TE CONNECTIVITY LTDSHSH8498910485,837591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,919,90520,104SHDFND14 0 20,104 0
TE CONNECTIVITY LTDSHSH84989104430,618,3592,964,874SHDFND1 0 2,897,08467,790
TE CONNECTIVITY LTDSHSH84989104218,2961,503SHDFND1,4 0 1,503 0
TE CONNECTIVITY LTDSHSH849891041,847,45312,720SHDFND1,3 0 12,720 0
TE CONNECTIVITY LTDSHSH849891047,107,17448,934SHDFND1,15 0 2,30446,630
TE CONNECTIVITY LTDSHSH84989104237,2061,633SHDFND1,20 0 1,633 0
TE CONNECTIVITY LTDSHSH8498910439,505272SHDFND1,5 0 0 272
TE CONNECTIVITY LTDSHSH849891045,741,19239,529SHDFND1,13 0 33,9065,623
TE CONNECTIVITY LTDSHSH84989104215,194,1201,481,645SHDFND15 0 1,481,645 0
TE CONNECTIVITY LTDSHSH849891042,072,13914,267SHDFND5 0 64113,626
TE CONNECTIVITY LTDSHSH8498910473,346505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104385,6122,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH84989104606,9584,179SHDFND11 0 4,179 0
TRANSOCEAN LTDREGISTERED SHSH8817H1004,270680SHDFND1,5 0 680 0
TRANSOCEAN LTDREGISTERED SHSH8817H100152,59824,299SHDFND1,13 0 24,299 0
TRANSOCEAN LTDREGISTERED SHSH8817H1007,712,9701,228,180SHDFND15 0 1,228,180 0
ADECOAGRO S ACOML008491066,992,631634,540SHDFND15 0 634,540 0
ARDAGH METAL PACKAGING S ASHSL0223510625,1937,345SHDFND1,16 0 7,345 0
ARDAGH METAL PACKAGING S ASHSL02235106285,22283,155SHDFND1,15 0 53,97329,182
ARDAGH METAL PACKAGING S ASHSL02235106552161SHDFND1,20 0 161 0
ARDAGH METAL PACKAGING S ASHSL022351062,790,778813,638SHDFND15 0 813,638 0
CORPORACION AMER ARPTS S ACOML1995B107643,47438,302SHDFND15 0 38,302 0
GLOBANT S ACOML443851091,2116SHDFND2,15 0 6 0
GLOBANT S ACOML44385109103,770,139513,968SHDFND1 0 501,11912,849
GLOBANT S ACOML44385109496,6742,460SHDFND1,3 0 2,460 0
GLOBANT S ACOML443851094,491,26622,245SHDFND1,15 0 19,5342,711
GLOBANT S ACOML443851097,67238SHDFND1,20 0 38 0
GLOBANT S ACOML443851093,545,56617,561SHDFND15 0 17,561 0
ORION S.A.COML7296710925,911,9841,101,700SHDFND1 0 1,101,700 0
ORION S.A.COML72967109562,92823,934SHDFND1,15 0 22,0781,856
ORION S.A.COML729671091,69372SHDFND1,20 0 72 0
ORION S.A.COML7296710943,8411,864SHDFND1,13 0 1,864 0
ORION S.A.COML729671092,571,089109,315SHDFND15 0 109,315 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106367,51349,530SHDFND1,15 0 44,3205,210
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10635,0604,725SHDFND1,13 0 4,725 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1061,924,147259,319SHDFND15 0 259,319 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,16712SHDFND2,15 0 12 0
SPOTIFY TECHNOLOGY S ASHSL8681T10264,392244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T102100,245,302379,861SHDFND1 0 378,3661,495
SPOTIFY TECHNOLOGY S ASHSL8681T102228,274865SHDFND1,4 0 865 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235,816,508135,720SHDFND1,9 0 135,720 0
SPOTIFY TECHNOLOGY S ASHSL8681T102842,1053,191SHDFND1,3 0 3,191 0
SPOTIFY TECHNOLOGY S ASHSL8681T10216,295,03361,747SHDFND1,15 0 52,4839,264
SPOTIFY TECHNOLOGY S ASHSL8681T10247,502180SHDFND1,20 0 180 0
SPOTIFY TECHNOLOGY S ASHSL8681T102220,357835SHDFND1,11 0 0 835
SPOTIFY TECHNOLOGY S ASHSL8681T10230,976,054117,378SHDFND15 0 117,378 0
SPOTIFY TECHNOLOGY S ASHSL8681T102543,1062,058SHDFND5,4 0 2,058 0
SPOTIFY TECHNOLOGY S ASHSL8681T10268,878261SHDFND5,6 0 261 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104669,06014,160SHDFND1,15 0 12,3531,807
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104359,1007,600SHDFND15 0 7,600 0
CAMTEK LTDORDM2079110576,398912SHDFND1,13 0 912 0
CAMTEK LTDORDM2079110520,433,932243,929SHDFND15 0 243,929 0
CERAGON NETWORKS LTDORDM22013102454,592142,060SHDFND15 0 142,060 0
CHECK POINT SOFTWARE TECH LTORDM2246510440,674248SHDFND2,15 0 248 0
CHECK POINT SOFTWARE TECH LTORDM2246510430,178184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104446,9272,725SHDFND3,15 0 2,725 0
CHECK POINT SOFTWARE TECH LTORDM22465104268,3201,636SHDFND1 0 1,636 0
CHECK POINT SOFTWARE TECH LTORDM2246510446,251282SHDFND1,4 0 282 0
CHECK POINT SOFTWARE TECH LTORDM2246510452,155318SHDFND1,15 0 318 0
CHECK POINT SOFTWARE TECH LTORDM2246510434,934213SHDFND1,20 0 213 0
CHECK POINT SOFTWARE TECH LTORDM224651042,231,68413,607SHDFND1,5 0 8,4345,173
CHECK POINT SOFTWARE TECH LTORDM224651041,941,71411,839SHDFND1,13 0 10,0961,743
CHECK POINT SOFTWARE TECH LTORDM2246510412,439,50275,846SHDFND15 0 75,846 0
CHECK POINT SOFTWARE TECH LTORDM2246510422,305136SHDFND5 0 0 136
CHECK POINT SOFTWARE TECH LTORDM2246510499,390606SHDFND5,3 0 606 0
CHECK POINT SOFTWARE TECH LTORDM22465104213,2131,300SHDFND11 0 1,300 0
COGNYTE SOFTWARE LTDORD SHSM25133105679,72882,192SHDFND15 0 82,192 0
CYBERARK SOFTWARE LTDSHSM2682V10816,73563SHDFND2,15 0 63 0
CYBERARK SOFTWARE LTDSHSM2682V108570,8392,149SHDFND14 0 2,149 0
CYBERARK SOFTWARE LTDSHSM2682V108323,0061,216SHDFND3,15 0 1,216 0
CYBERARK SOFTWARE LTDSHSM2682V108260,631,906981,184SHDFND1 0 965,56515,619
CYBERARK SOFTWARE LTDSHSM2682V108668,0592,515SHDFND1,3 0 2,515 0
CYBERARK SOFTWARE LTDSHSM2682V10810,09438SHDFND1,20 0 38 0
CYBERARK SOFTWARE LTDSHSM2682V1081,429,8865,383SHDFND1,13 0 4,580803
CYBERARK SOFTWARE LTDSHSM2682V1081,829,6596,888SHDFND15 0 6,888 0
CYBERARK SOFTWARE LTDSHSM2682V10877,564292SHDFND5,3 0 292 0
CYBERARK SOFTWARE LTDSHSM2682V108159,378600SHDFND11 0 600 0
ELBIT SYS LTDORDM3760D101129,502616SHDFND3,15 0 616 0
ELBIT SYS LTDORDM3760D10169,586331SHDFND1 0 331 0
ELBIT SYS LTDORDM3760D1012,73313SHDFND1,15 0 13 0
ELBIT SYS LTDORDM3760D10147,302225SHDFND1,20 0 225 0
ELBIT SYS LTDORDM3760D101735,1743,497SHDFND1,13 0 2,968529
ELBIT SYS LTDORDM3760D10155,721,882265,052SHDFND15 0 265,052 0
ELBIT SYS LTDORDM3760D10172,529345SHDFND11 0 345 0
FRONTLINE PLCCOMM4652810138,1331,631SHDFND1 0 1,631 0
FRONTLINE PLCCOMM4652810198,9214,231SHDFND1,13 0 4,231 0
FRONTLINE PLCCOMM465281014,823,224206,297SHDFND15 0 206,297 0
FIVERR INTL LTDORD SHSM4R82T106422SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10613,337633SHDFND1 0 633 0
FIVERR INTL LTDORD SHSM4R82T10621,4071,016SHDFND1,13 0 1,016 0
FIVERR INTL LTDORD SHSM4R82T106286,86813,615SHDFND15 0 13,615 0
GLOBAL E ONLINE LTDSHSM5216V1061093SHDFND2,15 0 3 0
GLOBAL E ONLINE LTDSHSM5216V10695,6012,630SHDFND3,15 0 2,630 0
GLOBAL E ONLINE LTDSHSM5216V106408,97411,251SHDFND1,13 0 9,3011,950
GLOBAL E ONLINE LTDSHSM5216V1062,154,46559,270SHDFND15 0 59,270 0
GLOBAL E ONLINE LTDSHSM5216V10639,9851,100SHDFND11 0 1,100 0
INMODE LTDSHSM5425M1031,29760SHDFND2,15 0 60 0
INMODE LTDSHSM5425M103186,3438,623SHDFND14 0 8,623 0
INMODE LTDSHSM5425M103696,38232,225SHDFND1,15 0 29,6122,613
INMODE LTDSHSM5425M10353,6142,481SHDFND1,13 0 2,481 0
INMODE LTDSHSM5425M1031,170,13854,148SHDFND15 0 54,148 0
ITURAN LOCATION AND CONTROLSHSM6158M10413,337477SHDFND1,13 0 477 0
ITURAN LOCATION AND CONTROLSHSM6158M104685,27224,509SHDFND15 0 24,509 0
JFROG LTDORD SHSM6191J1001333SHDFND2,15 0 3 0
JFROG LTDORD SHSM6191J100136,075,5533,077,240SHDFND1 0 3,006,75070,490
JFROG LTDORD SHSM6191J100107,9852,442SHDFND1,13 0 2,442 0
JFROG LTDORD SHSM6191J100551,82112,479SHDFND15 0 12,479 0
JFROG LTDORD SHSM6191J100109,7982,483SHDFND5 0 0 2,483
KORNIT DIGITAL LTDSHSM6372Q113362SHDFND2,15 0 2 0
KORNIT DIGITAL LTDSHSM6372Q11329,1731,610SHDFND1,13 0 1,610 0
KORNIT DIGITAL LTDSHSM6372Q1131,050,61657,981SHDFND15 0 57,981 0
KORNIT DIGITAL LTDSHSM6372Q11359833SHDFND20 0 0 33
NANO X IMAGING LTDORD SHSM70700105128,65113,168SHDFND1,15 0 11,7091,459
NANO X IMAGING LTDORD SHSM707001053,263334SHDFND15 0 334 0
NOVA LTDCOMM7516K1031771SHDFND2,15 0 1 0
NOVA LTDCOMM7516K10338,446,405216,746SHDFND1 0 216,746 0
NOVA LTDCOMM7516K1032,83816SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103160,174903SHDFND1,13 0 903 0
NOVA LTDCOMM7516K10322,255,514125,468SHDFND15 0 125,468 0
PERION NETWORK LTDSHS NEWM7867311433,1801,476SHDFND1,13 0 1,476 0
PERION NETWORK LTDSHS NEWM78673114258,97011,520SHDFND15 0 11,520 0
MONDAY COM LTDSHSM7S64H1062261SHDFND2,15 0 1 0
MONDAY COM LTDSHSM7S64H106194,926863SHDFND3,15 0 863 0
MONDAY COM LTDSHSM7S64H10623,039102SHDFND1,15 0 0 102
MONDAY COM LTDSHSM7S64H106582,7452,580SHDFND1,5 0 0 2,580
MONDAY COM LTDSHSM7S64H106818,3273,623SHDFND1,13 0 3,049574
MONDAY COM LTDSHSM7S64H106496,4622,198SHDFND15 0 2,198 0
MONDAY COM LTDSHSM7S64H10690,348400SHDFND11 0 400 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1236,353629SHDFND1,13 0 629 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123283,54728,074SHDFND15 0 28,074 0
RADWARE LTDORDM8187310723,6431,263SHDFND1,13 0 1,263 0
RADWARE LTDORDM81873107635,71233,959SHDFND15 0 33,959 0
SILICOM LTDORDM84116108337,97122,759SHDFND15 0 22,759 0
STRATASYS LTDSHSM855481011,364,351117,414SHDFND15 0 117,414 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10811,347268SHDFND1 0 268 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108151,2383,572SHDFND1,15 0 3,296276
TARO PHARMACEUTICAL INDS LTDSHSM8737E1082,11750SHDFND1,20 0 50 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E10813,168311SHDFND1,13 0 311 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108580,73513,716SHDFND15 0 13,716 0
TABOOLA.COM LTDORD SHSM8744T10622,5955,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10619,9494,493SHDFND1,13 0 4,493 0
TABOOLA.COM LTDORD SHSM8744T1061,130,642254,649SHDFND15 0 254,649 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527461,2801,832SHDFND1 0 1,832 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274115,5703,455SHDFND1,13 0 3,455 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,676,07950,107SHDFND15 0 50,107 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527463,3211,893SHDFND11,15 0 1,893 0
UROGEN PHARMA LTDCOMM96088105142,3509,490SHDFND1,15 0 8,547943
UROGEN PHARMA LTDCOMM9608810519,0201,268SHDFND15 0 1,268 0
WIX COM LTDSHSM980681052752SHDFND2,15 0 2 0
WIX COM LTDSHSM98068105217,3561,581SHDFND3,15 0 1,581 0
WIX COM LTDSHSM9806810567,228489SHDFND1 0 489 0
WIX COM LTDSHSM980681053,98729SHDFND1,15 0 29 0
WIX COM LTDSHSM98068105956,5866,958SHDFND1,13 0 5,997961
WIX COM LTDSHSM980681053,072,26622,347SHDFND15 0 22,347 0
WIX COM LTDSHSM9806810513,19896SHDFND5,3 0 96 0
WIX COM LTDSHSM9806810596,236700SHDFND11 0 700 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109616SHDFND2,15 0 6 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109147,93414,618SHDFND1 0 14,618 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110930,8153,045SHDFND1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,487,178443,397SHDFND15 0 443,397 0
AERCAP HOLDINGS NVSHSN0098510625,899298SHDFND2,15 0 298 0
AERCAP HOLDINGS NVSHSN00985106190,3332,190SHDFND14 0 2,190 0
AERCAP HOLDINGS NVSHSN00985106205,8902,369SHDFND3,15 0 2,369 0
AERCAP HOLDINGS NVSHSN00985106259,2532,983SHDFND1 0 2,983 0
AERCAP HOLDINGS NVSHSN009851063,56341SHDFND1,2 0 41 0
AERCAP HOLDINGS NVSHSN009851069,734112SHDFND1,15 0 112 0
AERCAP HOLDINGS NVSHSN0098510611,559133SHDFND1,20 0 133 0
AERCAP HOLDINGS NVSHSN009851062,123,99324,439SHDFND1,13 0 20,8963,543
AERCAP HOLDINGS NVSHSN009851066,993,73580,471SHDFND15 0 80,471 0
AERCAP HOLDINGS NVSHSN009851067,011,63880,677SHDFND5 0 20,65360,024
AERCAP HOLDINGS NVSHSN00985106168,3451,937SHDFND5,2 0 1,937 0
AERCAP HOLDINGS NVSHSN0098510643,890505SHDFND5,16 0 0 505
AERCAP HOLDINGS NVSHSN009851063,972,13545,704SHDFND5,9 0 45,704 0
AERCAP HOLDINGS NVSHSN00985106669,6427,705SHDFND5,11 0 7,705 0
AERCAP HOLDINGS NVSHSN00985106121,0661,393SHDFND5,6 0 1,393 0
AERCAP HOLDINGS NVSHSN00985106225,9662,600SHDFND11 0 2,600 0
ASML HOLDING N VN Y REGISTRY SHSN07059210745,321768SHDFND2,15 0 768 0
ASML HOLDING N VN Y REGISTRY SHSN070592102,941,4953,031SHDFND14 0 3,031 0
ASML HOLDING N VN Y REGISTRY SHSN07059210337,671,834347,947SHDFND1 0 347,947 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,387,7728,643SHDFND1,2 0 8,643 0
ASML HOLDING N VN Y REGISTRY SHSN07059210321,226331SHDFND1,15 0 331 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,187,0011,223SHDFND1,20 0 1,223 0
ASML HOLDING N VN Y REGISTRY SHSN07059210227,151,120234,063SHDFND15 0 234,063 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,378,0671,420SHDFND10 0 1,420 0
ELASTIC N VORD SHSN145061044,397,62943,871SHDFND1,15 0 38,2795,592
ELASTIC N VORD SHSN1450610412,831128SHDFND1,20 0 128 0
ELASTIC N VORD SHSN14506104263,1302,625SHDFND1,13 0 2,625 0
ELASTIC N VORD SHSN145061041,917,29019,127SHDFND15 0 19,127 0
CNH INDL N VSHSN2094410923,1721,788SHDFND4 0 1,788 0
CNH INDL N VSHSN2094410936,7552,836SHDFND1,4 0 2,836 0
CNH INDL N VSHSN20944109506,55539,086SHDFND1,16 0 39,086 0
CNH INDL N VSHSN209441097,466,606576,127SHDFND1,15 0 437,559138,568
CNH INDL N VSHSN209441092,009155SHDFND1,20 0 155 0
CNH INDL N VSHSN209441091,461,214112,748SHDFND1,13 0 95,03717,711
CNH INDL N VSHSN2094410929,958,1032,311,582SHDFND15 0 2,311,582 0
CNH INDL N VSHSN20944109168,48013,000SHDFND11 0 13,000 0
CNH INDL N VSHSN2094410998,3407,588SHDFND11,15 0 7,588 0
CUREVAC N VCOMN2451R1059,6663,190SHDFND1,13 0 3,190 0
CUREVAC N VCOMN2451R10524,5588,105SHDFND15 0 8,105 0
ERMENEGILDO ZEGNA N VORD SHSN3057710554,202,7883,699,849SHDFND1 0 3,699,849 0
ERMENEGILDO ZEGNA N VORD SHSN30577105242,01816,520SHDFND1,2 0 16,520 0
ERMENEGILDO ZEGNA N VORD SHSN305771053,060,488208,907SHDFND1,3 0 208,907 0
ERMENEGILDO ZEGNA N VORD SHSN30577105704,15248,065SHDFND15 0 48,065 0
EXPRO GROUP HOLDINGS NVCOMN3144W105801,29640,125SHDFND1,15 0 37,0793,046
EXPRO GROUP HOLDINGS NVCOMN3144W10558,3922,924SHDFND1,13 0 2,924 0
EXPRO GROUP HOLDINGS NVCOMN3144W1054,269,726213,807SHDFND15 0 213,807 0
EXPRO GROUP HOLDINGS NVCOMN3144W1054,513226SHDFND20 0 0 226
FERRARI N VCOMN3167Y103102,882236SHDFND2,15 0 236 0
FERRARI N VCOMN3167Y10399,394228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,628,6723,736SHDFND3,15 0 3,736 0
FERRARI N VCOMN3167Y10392,866,990213,027SHDFND1 0 213,027 0
FERRARI N VCOMN3167Y1032,737,7036,280SHDFND1,2 0 6,280 0
FERRARI N VCOMN3167Y10358,416134SHDFND1,4 0 134 0
FERRARI N VCOMN3167Y103149,963344SHDFND1,3 0 344 0
FERRARI N VCOMN3167Y103180,915415SHDFND1,15 0 415 0
FERRARI N VCOMN3167Y103348,752800SHDFND1,20 0 800 0
FERRARI N VCOMN3167Y1031,270,7652,915SHDFND1,5 0 0 2,915
FERRARI N VCOMN3167Y1036,859,51615,735SHDFND1,13 0 13,4782,257
FERRARI N VCOMN3167Y1036,546,51115,017SHDFND15 0 15,017 0
FERRARI N VCOMN3167Y1037,034,76416,137SHDFND5 0 0 16,137
FERRARI N VCOMN3167Y103209,687481SHDFND5,16 0 481 0
FERRARI N VCOMN3167Y1031,242,8652,851SHDFND5,9 0 2,851 0
FERRARI N VCOMN3167Y103749,3811,719SHDFND11 0 1,719 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100227,7782,227SHDFND2,15 0 2,227 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100399,5063,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,830,30117,895SHDFND14 0 17,895 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,119,524167,379SHDFND1 0 166,882497
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100375,9813,676SHDFND1,4 0 3,676 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100503,9344,927SHDFND1,16 0 4,927 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,886,420174,877SHDFND1,15 0 111,14863,729
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100153,5091,501SHDFND1,20 0 1,501 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100396,7443,879SHDFND1,5 0 3,879 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,307,12232,334SHDFND1,13 0 27,6184,716
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100378,619,7973,701,797SHDFND15 0 3,701,797 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,22712SHDFND20 0 0 12
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007,954,21377,769SHDFND5 0 33,94743,822
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100240,0512,347SHDFND5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100614,8056,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510097,166950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100989,7649,677SHDFND5,11 0 9,677 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100223,6862,187SHDFND5,6 0 2,187 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100337,5243,300SHDFND11 0 3,300 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100624,2156,103SHDFND11,15 0 6,103 0
MERUS N VCOMN5749R10052,0551,156SHDFND1,13 0 1,156 0
MERUS N VCOMN5749R1005,722,998127,093SHDFND15 0 127,093 0
NXP SEMICONDUCTORS N VCOMN6596X109952,9233,846SHDFND2,15 0 3,846 0
NXP SEMICONDUCTORS N VCOMN6596X109122,894496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109638,7512,578SHDFND14 0 2,578 0
NXP SEMICONDUCTORS N VCOMN6596X109490,466,2431,979,522SHDFND1 0 1,876,213103,309
NXP SEMICONDUCTORS N VCOMN6596X10934,192138SHDFND1,2 0 138 0
NXP SEMICONDUCTORS N VCOMN6596X109188,553761SHDFND1,4 0 761 0
NXP SEMICONDUCTORS N VCOMN6596X1092,743,55711,073SHDFND1,9 0 11,073 0
NXP SEMICONDUCTORS N VCOMN6596X109715,0642,886SHDFND1,3 0 2,886 0
NXP SEMICONDUCTORS N VCOMN6596X1099,834,73539,693SHDFND1,15 0 1,12038,573
NXP SEMICONDUCTORS N VCOMN6596X109198,216800SHDFND1,20 0 800 0
NXP SEMICONDUCTORS N VCOMN6596X1091,913,7757,724SHDFND1,5 0 1,7006,024
NXP SEMICONDUCTORS N VCOMN6596X1098,099,60132,690SHDFND1,13 0 28,0694,621
NXP SEMICONDUCTORS N VCOMN6596X109475,088,3211,917,457SHDFND15 0 1,917,457 0
NXP SEMICONDUCTORS N VCOMN6596X109966,3033,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10914,821,60159,820SHDFND5 0 32,41027,410
NXP SEMICONDUCTORS N VCOMN6596X109318,3841,285SHDFND5,2 0 1,285 0
NXP SEMICONDUCTORS N VCOMN6596X1091,000,7434,039SHDFND5,4 0 4,039 0
NXP SEMICONDUCTORS N VCOMN6596X109131,070529SHDFND5,16 0 0 529
NXP SEMICONDUCTORS N VCOMN6596X109333,2511,345SHDFND5,9 0 1,345 0
NXP SEMICONDUCTORS N VCOMN6596X1091,072,1014,327SHDFND5,11 0 4,327 0
NXP SEMICONDUCTORS N VCOMN6596X109429,8811,735SHDFND5,6 0 1,735 0
NXP SEMICONDUCTORS N VCOMN6596X109875,1243,532SHDFND11 0 3,532 0
NXP SEMICONDUCTORS N VCOMN6596X1091,109,7624,479SHDFND6 0 4,479 0
NXP SEMICONDUCTORS N VCOMN6596X1091,638,9996,615SHDFND6,16 0 6,615 0
PLAYA HOTELS & RESORTS NVSHSN70544106627,05764,645SHDFND1 0 0 64,645
PLAYA HOTELS & RESORTS NVSHSN7054410649,129,8215,064,930SHDFND1,9 0 5,064,930 0
PLAYA HOTELS & RESORTS NVSHSN70544106300,89431,020SHDFND1,11 0 0 31,020
PLAYA HOTELS & RESORTS NVSHSN7054410632,7473,376SHDFND1,13 0 3,376 0
PLAYA HOTELS & RESORTS NVSHSN705441061,393,958143,707SHDFND15 0 143,707 0
QIAGEN NVSHS NEWN7248214915,562362SHDFND2,15 0 362 0
QIAGEN NVSHS NEWN7248214916,465383SHDFND4 0 383 0
QIAGEN NVSHS NEWN72482149276,8486,440SHDFND3,15 0 6,440 0
QIAGEN NVSHS NEWN724821491,67739SHDFND1 0 39 0
QIAGEN NVSHS NEWN7248214910,103235SHDFND1,4 0 235 0
QIAGEN NVSHS NEWN724821495,129,188119,311SHDFND1,15 0 107,38311,928
QIAGEN NVSHS NEWN7248214917,196400SHDFND1,20 0 400 0
QIAGEN NVSHS NEWN72482149666,38815,501SHDFND1,5 0 15,501 0
QIAGEN NVSHS NEWN724821491,186,95427,610SHDFND1,13 0 23,3934,217
QIAGEN NVSHS NEWN7248214911,715,578272,519SHDFND15 0 272,519 0
QIAGEN NVSHS NEWN724821491,685,63839,210SHDFND5 0 0 39,210
QIAGEN NVSHS NEWN72482149121,4902,826SHDFND11 0 2,826 0
STELLANTIS N.VSHSN82405106114,5304,047SHDFND2,15 0 4,047 0
STELLANTIS N.VSHSN82405106109,9743,886SHDFND4 0 3,886 0
STELLANTIS N.VSHSN82405106743,63926,277SHDFND3,15 0 26,277 0
STELLANTIS N.VSHSN824051063,370,643119,104SHDFND1 0 119,104 0
STELLANTIS N.VSHSN8240510671,4012,523SHDFND1,4 0 2,523 0
STELLANTIS N.VSHSN8240510632,6021,152SHDFND1,15 0 1,152 0
STELLANTIS N.VSHSN8240510693,3903,300SHDFND1,20 0 3,300 0
STELLANTIS N.VSHSN824051062,347,59882,954SHDFND1,5 0 82,954 0
STELLANTIS N.VSHSN824051067,799,254275,592SHDFND1,13 0 235,96039,632
STELLANTIS N.VSHSN8240510622,567,835797,450SHDFND15 0 797,450 0
STELLANTIS N.VSHSN8240510648,857,5731,726,416SHDFND5 0 323,2841,403,132
STELLANTIS N.VSHSN82405106371,01313,110SHDFND5,2 0 13,110 0
STELLANTIS N.VSHSN82405106970,69034,300SHDFND5,4 0 34,300 0
STELLANTIS N.VSHSN824051061,725,39460,968SHDFND5,16 0 53,0687,900
STELLANTIS N.VSHSN8240510612,710,747449,143SHDFND5,9 0 449,143 0
STELLANTIS N.VSHSN8240510615,942,777563,349SHDFND5,11 0 563,349 0
STELLANTIS N.VSHSN82405106922,15632,585SHDFND5,6 0 32,585 0
STELLANTIS N.VSHSN82405106855,33930,224SHDFND11 0 30,224 0
STELLANTIS N.VSHSN8240510678,314,9582,767,313SHDFND6 0 2,356,883410,430
STELLANTIS N.VSHSN824051062,302,79981,371SHDFND6,4 0 81,371 0
STELLANTIS N.VSHSN8240510680,624,9172,848,937SHDFND6,9 0 2,848,937 0
UNIQURE NVSHSN90064101564,710108,598SHDFND15 0 108,598 0
WALLBOX NVSHS CL AN942091084,953,1603,488,141SHDFND15 0 3,488,141 0
YANDEX N VSHS CLASS AN97284108180,00812,073SHDFND1 0 0 12,073
YANDEX N VSHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 0
YANDEX N VSHS CLASS AN9728410832,8322,202SHDFND1,11 0 0 2,202
YANDEX N VSHS CLASS AN97284108542,94836,415SHDFND1,13 0 36,415 0
YANDEX N VSHS CLASS AN9728410843,1792,896SHDFND15 0 2,896 0
BETTERWARE DE MEXC S A P I DSHSP1666E105422,97721,170SHDFND15 0 21,170 0
COPA HOLDINGS SACL AP31076105580,5885,574SHDFND14 0 5,574 0
COPA HOLDINGS SACL AP310761055,41652SHDFND1,20 0 52 0
COPA HOLDINGS SACL AP31076105753,1817,231SHDFND15 0 7,231 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113389,05529,407SHDFND1,15 0 26,5592,848
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411337,4942,834SHDFND1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113377,43928,529SHDFND15 0 28,529 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109571,563105,845SHDFND15 0 105,845 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10942,886,633603,612SHDFND1 0 603,612 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10911,299,366159,034SHDFND15 0 159,034 0
ROYAL CARIBBEAN GROUPCOMV7780T103288,3072,074SHDFND2,15 0 2,074 0
ROYAL CARIBBEAN GROUPCOMV7780T10364,918467SHDFND4 0 467 0
ROYAL CARIBBEAN GROUPCOMV7780T103350,7222,523SHDFND14 0 2,523 0
ROYAL CARIBBEAN GROUPCOMV7780T10365,398,228470,457SHDFND1 0 467,4383,019
ROYAL CARIBBEAN GROUPCOMV7780T1031,028,6747,400SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,085,15015,000SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,237124SHDFND1,2 0 124 0
ROYAL CARIBBEAN GROUPCOMV7780T103587,5954,227SHDFND1,4 0 4,227 0
ROYAL CARIBBEAN GROUPCOMV7780T10323,495,470169,020SHDFND1,9 0 169,020 0
ROYAL CARIBBEAN GROUPCOMV7780T10319,275,822138,665SHDFND1,15 0 88,88649,779
ROYAL CARIBBEAN GROUPCOMV7780T103211,9901,525SHDFND1,20 0 1,525 0
ROYAL CARIBBEAN GROUPCOMV7780T103737,7265,307SHDFND1,5 0 5,307 0
ROYAL CARIBBEAN GROUPCOMV7780T103144,5701,040SHDFND1,11 0 0 1,040
ROYAL CARIBBEAN GROUPCOMV7780T1034,244,25330,532SHDFND1,13 0 26,1254,407
ROYAL CARIBBEAN GROUPCOMV7780T103220,587,8791,586,849SHDFND15 0 1,586,849 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,787,783113,573SHDFND5 0 49,34564,228
ROYAL CARIBBEAN GROUPCOMV7780T103369,6282,659SHDFND5,2 0 2,659 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,075,1037,734SHDFND5,4 0 7,734 0
ROYAL CARIBBEAN GROUPCOMV7780T103127,472917SHDFND5,16 0 0 917
ROYAL CARIBBEAN GROUPCOMV7780T103599,6894,314SHDFND5,9 0 4,314 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,388,5719,989SHDFND5,11 0 9,989 0
ROYAL CARIBBEAN GROUPCOMV7780T103758,9955,460SHDFND5,6 0 5,460 0
ROYAL CARIBBEAN GROUPCOMV7780T103441,9133,179SHDFND11 0 3,179 0
ARDMORE SHIPPING CORPCOMY0207T100271,86616,557SHDFND1,15 0 15,0811,476
ARDMORE SHIPPING CORPCOMY0207T1002,790,645169,954SHDFND15 0 169,954 0
COSTAMARE INCSHSY1771G102194,90217,172SHDFND1,15 0 15,6161,556
COSTAMARE INCSHSY1771G1022,363,195208,211SHDFND15 0 208,211 0
DANAOS CORPORATIONSHSY1968P1211,66123SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1213,017,74341,797SHDFND15 0 41,797 0
DHT HOLDINGS INCSHS NEWY2065G121682,70959,366SHDFND1,15 0 54,7704,596
DHT HOLDINGS INCSHS NEWY2065G1214,898,563425,962SHDFND15 0 425,962 0
DIANA SHIPPING INCCOMY2066G104908,477314,352SHDFND15 0 314,352 0
DORIAN LPG LTDSHS USDY2106R110381SHDFND2,15 0 1 0
DORIAN LPG LTDSHS USDY2106R110462,67412,030SHDFND14 0 12,030 0
DORIAN LPG LTDSHS USDY2106R1102,030,07352,784SHDFND1,15 0 42,04910,735
DORIAN LPG LTDSHS USDY2106R1101,00026SHDFND1,20 0 26 0
DORIAN LPG LTDSHS USDY2106R11039,3451,023SHDFND1,13 0 1,023 0
DORIAN LPG LTDSHS USDY2106R11014,969,863389,232SHDFND15 0 389,232 0
EAGLE BULK SHIPPING INCCOMY2187A150319,4095,113SHDFND1,15 0 4,799314
EAGLE BULK SHIPPING INCCOMY2187A15012,806205SHDFND1,13 0 205 0
EAGLE BULK SHIPPING INCCOMY2187A1504,075,98065,247SHDFND15 0 65,247 0
FLEX LTDORDY2573F10237,9941,328SHDFND2,15 0 1,328 0
FLEX LTDORDY2573F10224,948872SHDFND4 0 872 0
FLEX LTDORDY2573F102433,61315,156SHDFND14 0 15,156 0
FLEX LTDORDY2573F102126,111,9644,407,968SHDFND1 0 4,407,968 0
FLEX LTDORDY2573F102229,8538,034SHDFND1,4 0 8,034 0
FLEX LTDORDY2573F10233,6171,175SHDFND1,15 0 0 1,175
FLEX LTDORDY2573F102136,3274,765SHDFND1,5 0 8333,932
FLEX LTDORDY2573F102552,74519,320SHDFND1,11 0 19,320 0
FLEX LTDORDY2573F102390,52713,650SHDFND1,13 0 13,650 0
FLEX LTDORDY2573F10213,952,668487,685SHDFND15 0 487,685 0
FLEX LTDORDY2573F1023,082,527107,743SHDFND5 0 41,22366,520
FLEX LTDORDY2573F102113,6683,973SHDFND5,2 0 3,973 0
FLEX LTDORDY2573F102377,45213,193SHDFND5,9 0 13,193 0
FLEX LTDORDY2573F102359,59912,569SHDFND5,11 0 12,569 0
FLEX LTDORDY2573F10299,3633,473SHDFND5,6 0 3,473 0
FLEX LTDORDY2573F102418,73614,636SHDFND11,15 0 14,636 0
FLEX LTDORDY2573F1027,143,173249,674SHDFND6 0 249,674 0
FLEX LTDORDY2573F1021,122,88539,248SHDFND6,2 0 39,248 0
FLEX LTDORDY2573F102673,82323,552SHDFND6,9 0 23,552 0
GENCO SHIPPING & TRADING LTDSHSY2685T131256,23912,604SHDFND1,15 0 11,3191,285
GENCO SHIPPING & TRADING LTDSHSY2685T13175237SHDFND1,20 0 37 0
GENCO SHIPPING & TRADING LTDSHSY2685T13127,3641,346SHDFND1,13 0 1,346 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,066,732200,036SHDFND15 0 200,036 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,576,84377,677SHDFND15 0 77,677 0
INTERNATIONAL SEAWAYS INCCOMY410531021,052,61519,786SHDFND1,15 0 18,4271,359
INTERNATIONAL SEAWAYS INCCOMY410531023,13959SHDFND1,20 0 59 0
INTERNATIONAL SEAWAYS INCCOMY4105310257,6161,083SHDFND1,13 0 1,083 0
INTERNATIONAL SEAWAYS INCCOMY410531024,346,75981,706SHDFND15 0 81,706 0
KAROOOOO LTDORD SHSY4600W1085,362,840214,000SHDFND1 0 214,000 0
KENON HLDGS LTDSHSY46717107271SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107285,98210,727SHDFND14 0 10,727 0
KENON HLDGS LTDSHSY467171079,251347SHDFND1 0 347 0
KENON HLDGS LTDSHSY4671710718,182682SHDFND1,13 0 682 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251019,168,3091,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310236,45410,947SHDFND1,15 0 10,096851
MAXEON SOLAR TECHNOLOGIES LTSHSY584731026,929,4972,080,930SHDFND15 0 2,080,930 0
NAVIGATOR HLDGS LTDSHSY621321083,160,596205,902SHDFND15 0 205,902 0
OKEANIS ECO TANKERS CORSHSY641771012,309,02076,993SHDFND15 0 76,993 0
SEANERGY MARITIME HLDGS CORPSHSY73760400387,35044,523SHDFND15 0 44,523 0
SAFE BULKERS INCCOMY7388L103113,01422,785SHDFND1,15 0 20,2182,567
SAFE BULKERS INCCOMY7388L1032,195,911442,724SHDFND15 0 442,724 0
SCORPIO TANKERS INCSHSY7542C1301,478,93920,670SHDFND1,15 0 19,0701,600
SCORPIO TANKERS INCSHSY7542C1307,721,247107,914SHDFND15 0 107,914 0
STAR BULK CARRIERS CORP.SHS PARY8162K20417,473732SHDFND1,20 0 732 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,597,199108,806SHDFND15 0 108,806 0
STEALTHGAS INCSHSY81669106610,680102,808SHDFND15 0 102,808 0
TEEKAY CORPORATIONCOMY8564W103162,41022,309SHDFND1,15 0 19,8912,418
TEEKAY CORPORATIONCOMY8564W1032,449,269336,438SHDFND15 0 336,438 0
TEEKAY TANKERS LTDCL AY8565N300468,3908,019SHDFND1,15 0 7,237782
TEEKAY TANKERS LTDCL AY8565N3004,419,00975,655SHDFND15 0 75,655 0
WAVE LIFE SCIENCES LTDSHSY95308105180,06529,184SHDFND1,15 0 26,6842,500
WAVE LIFE SCIENCES LTDSHSY953081059,7981,588SHDFND1,13 0 1,588 0
WAVE LIFE SCIENCES LTDSHSY9530810581,57413,221SHDFND15 0 13,221 0