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:
06-30-2024
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:
Robert R. Leveille
Title:
Global Head of Compliance
Phone:
404-439-4979


Signature, Place, and Date of Signing:

Robert R. Leveille, Global Head of Compliance
                         [Signature]
Atlanta, GEORGIA
                 [City, State]
08-13-2024
                           [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:
23132
Form 13F Information table Value Total:
472838168182
          (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 $0.0040003602062623SHDFND2,15 0 3 0
AAON INCCOM PAR $0.004000360206119,009,3181,364,160SHDFND1 0 1,324,98139,179
AAON INCCOM PAR $0.0040003602065,859,38767,164SHDFND1,15 0 31,79735,367
AAON INCCOM PAR $0.004000360206270,9603,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206184,0762,110SHDFND1,13 0 2,110 0
AAON INCCOM PAR $0.00400036020617,530,965200,951SHDFND15 0 200,951 0
AAR CORPCOM0003611051,626,44422,372SHDFND1,15 0 12,23010,142
AAR CORPCOM0003611052,54535SHDFND1,20 0 35 0
AAR CORPCOM00036110575,8991,044SHDFND1,13 0 1,044 0
AAR CORPCOM00036110528,718,608395,029SHDFND15 0 395,029 0
ACCO BRANDS CORPCOM00081T108129,65027,585SHDFND1,15 0 24,3773,208
ACCO BRANDS CORPCOM00081T10814,4953,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1082,447,389520,721SHDFND15 0 520,721 0
ACNB CORPCOM000868109110,7693,054SHDFND1,15 0 2,761293
ACNB CORPCOM000868109947,59026,126SHDFND15 0 26,126 0
ADMA BIOLOGICS INCCOM000899104121,462,62810,864,278SHDFND1 0 10,009,920854,358
ADMA BIOLOGICS INCCOM0008991041,760,090157,432SHDFND1,2 0 157,432 0
ADMA BIOLOGICS INCCOM0008991041,664,188148,854SHDFND1,15 0 141,3057,549
ADMA BIOLOGICS INCCOM00089910450345SHDFND1,20 0 45 0
ADMA BIOLOGICS INCCOM000899104243,67921,796SHDFND1,11 0 21,796 0
ADMA BIOLOGICS INCCOM00089910473,7216,594SHDFND1,13 0 6,594 0
ADMA BIOLOGICS INCCOM00089910417,914,7761,602,395SHDFND15 0 1,602,395 0
ADMA BIOLOGICS INCCOM0008991043,105,122277,739SHDFND6 0 277,739 0
ADMA BIOLOGICS INCCOM000899104691,43861,846SHDFND6,2 0 61,846 0
ADMA BIOLOGICS INCCOM000899104332,68329,757SHDFND6,9 0 29,757 0
ADT INC DELCOM00090Q10343,3885,709SHDFND14 0 5,709 0
ADT INC DELCOM00090Q103238,04031,321SHDFND1 0 31,321 0
ADT INC DELCOM00090Q103103,53513,623SHDFND1,16 0 13,623 0
ADT INC DELCOM00090Q1031,248,604164,290SHDFND1,15 0 114,27850,012
ADT INC DELCOM00090Q103226,41929,792SHDFND1,5 0 0 29,792
ADT INC DELCOM00090Q10368,6289,030SHDFND1,13 0 9,030 0
ADT INC DELCOM00090Q10310,474,0161,378,160SHDFND15 0 1,378,160 0
ADT INC DELCOM00090Q1031,207,853158,928SHDFND5 0 28,739130,189
ADT INC DELCOM00090Q1031,065,900140,250SHDFND5,15 0 140,250 0
ABSCI CORPORATIONCOM00091E109112,17736,421SHDFND1,15 0 33,6582,763
ABSCI CORPORATIONCOM00091E1094,5551,479SHDFND15 0 1,479 0
ACV AUCTIONS INCCOM CL A00091G104981,57653,785SHDFND1,15 0 48,6655,120
ACV AUCTIONS INCCOM CL A00091G10427415SHDFND1,20 0 15 0
ACV AUCTIONS INCCOM CL A00091G10480,8664,431SHDFND1,13 0 4,431 0
ACV AUCTIONS INCCOM CL A00091G1044,235,588232,087SHDFND15 0 232,087 0
ABM INDS INCCOM0009571008,293164SHDFND2,15 0 164 0
ABM INDS INCCOM0009571001,031,32520,394SHDFND14 0 20,394 0
ABM INDS INCCOM00095710030,836,726609,783SHDFND1 0 552,34257,441
ABM INDS INCCOM000957100651,39212,881SHDFND1,2 0 12,881 0
ABM INDS INCCOM0009571002,155,95142,633SHDFND1,15 0 23,23419,399
ABM INDS INCCOM0009571002024SHDFND1,20 0 4 0
ABM INDS INCCOM00095710095,4261,887SHDFND1,13 0 1,887 0
ABM INDS INCCOM00095710022,983,155454,482SHDFND15 0 454,482 0
AFLAC INCCOM001055102535,3245,994SHDFND2,15 0 5,994 0
AFLAC INCCOM001055102105,8321,185SHDFND4 0 1,185 0
AFLAC INCCOM00105510240,797,969456,813SHDFND14 0 456,813 0
AFLAC INCCOM00105510218,078,577202,425SHDFND1 0 202,425 0
AFLAC INCCOM0010551025,09157SHDFND1,2 0 57 0
AFLAC INCCOM001055102480,2205,377SHDFND1,4 0 5,377 0
AFLAC INCCOM00105510230,553,576342,107SHDFND1,15 0 234,212107,895
AFLAC INCCOM001055102530,7265,943SHDFND1,20 0 5,943 0
AFLAC INCCOM00105510215,719176SHDFND1,5 0 0 176
AFLAC INCCOM0010551026,091,65668,208SHDFND1,13 0 58,09910,109
AFLAC INCCOM001055102257,010,9592,877,740SHDFND15 0 2,877,740 0
AFLAC INCCOM0010551025,616,25962,885SHDFND5 0 7,77755,108
AFLAC INCCOM001055102161,3831,807SHDFND5,2 0 1,807 0
AFLAC INCCOM001055102842,2839,431SHDFND5,4 0 9,431 0
AFLAC INCCOM00105510248,317541SHDFND5,16 0 0 541
AFLAC INCCOM0010551029,913111SHDFND5,3 0 111 0
AFLAC INCCOM001055102175,2261,962SHDFND5,15 0 1,962 0
AFLAC INCCOM00105510286,720971SHDFND5,11 0 971 0
AFLAC INCCOM001055102183,5322,055SHDFND5,6 0 2,055 0
AFLAC INCCOM001055102650,8917,288SHDFND11 0 7,288 0
AFLAC INCCOM001055102241,6732,706SHDFND11,15 0 2,706 0
AGCO CORPCOM00108410297910SHDFND2,15 0 10 0
AGCO CORPCOM001084102887,4789,067SHDFND14 0 9,067 0
AGCO CORPCOM00108410272,253,646738,186SHDFND1 0 738,186 0
AGCO CORPCOM001084102442,8094,524SHDFND1,2 0 4,524 0
AGCO CORPCOM001084102286,1032,923SHDFND1,16 0 2,923 0
AGCO CORPCOM0010841026,758,71269,051SHDFND1,15 0 30,18438,867
AGCO CORPCOM0010841028,32085SHDFND1,20 0 85 0
AGCO CORPCOM001084102187,1471,912SHDFND1,13 0 1,912 0
AGCO CORPCOM00108410230,213,207308,676SHDFND15 0 308,676 0
AGCO CORPCOM00108410260,881622SHDFND5 0 622 0
AGCO CORPCOM00108410218,499189SHDFND11,15 0 189 0
ACM RESH INCCOM CL A00108J109360,38215,628SHDFND1,15 0 13,9641,664
ACM RESH INCCOM CL A00108J1091,24554SHDFND1,20 0 54 0
ACM RESH INCCOM CL A00108J10932,0531,390SHDFND1,13 0 1,390 0
ACM RESH INCCOM CL A00108J10924,439,2421,059,811SHDFND15 0 1,059,811 0
AFC GAMMA INCCOM00109K10554,7544,488SHDFND1,15 0 3,934554
AFC GAMMA INCCOM00109K105806,22566,084SHDFND15 0 66,084 0
AG MTG INVT TR INCCOM NEW00122850183,91012,637SHDFND1,15 0 11,641996
AG MTG INVT TR INCCOM NEW001228501919,906138,540SHDFND15 0 138,540 0
AGNC INVT CORPCOM00123Q1043,520,642369,040SHDFND1,15 0 330,47638,564
AGNC INVT CORPCOM00123Q1043,797398SHDFND1,20 0 398 0
AGNC INVT CORPCOM00123Q104200,12120,977SHDFND1,13 0 20,977 0
AGNC INVT CORPCOM00123Q10417,446,0561,828,727SHDFND15 0 1,828,727 0
AES CORPCOM00130H10519,0461,084SHDFND2,15 0 1,084 0
AES CORPCOM00130H10520,7501,181SHDFND4 0 1,181 0
AES CORPCOM00130H1051,232,37770,141SHDFND14 0 70,141 0
AES CORPCOM00130H10513,471,552766,736SHDFND1 0 766,736 0
AES CORPCOM00130H10534,7361,977SHDFND1,4 0 1,977 0
AES CORPCOM00130H105585,18633,306SHDFND1,16 0 33,306 0
AES CORPCOM00130H1059,215,061524,477SHDFND1,15 0 305,494218,983
AES CORPCOM00130H105184,60810,507SHDFND1,20 0 10,507 0
AES CORPCOM00130H1051,529,29387,040SHDFND1,13 0 74,18812,852
AES CORPCOM00130H105150,077,4238,541,686SHDFND15 0 8,541,686 0
AES CORPCOM00130H105474,77727,022SHDFND5 0 0 27,022
AES CORPCOM00130H105168,9539,616SHDFND11 0 9,616 0
AES CORPCOM00130H105391,58322,287SHDFND11,15 0 22,287 0
ATRENEW INCSPONSORED ADS00138L108237,837100,353SHDFND15 0 100,353 0
ALPS ETF TRALERIAN MLP00162Q4521,770,27036,896SHDFND14 0 36,896 0
AMC NETWORKS INCCL A00164V103101SHDFND2,15 0 1 0
AMC NETWORKS INCCL A00164V103161,54416,723SHDFND1,15 0 7,8148,909
AMC NETWORKS INCCL A00164V10345447SHDFND1,20 0 47 0
AMC NETWORKS INCCL A00164V1038,433873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V1037,099,607734,949SHDFND15 0 734,949 0
AMC ENTMT HLDGS INCCL A NEW00165C302598,770120,235SHDFND1,15 0 111,4388,797
AMC ENTMT HLDGS INCCL A NEW00165C30239,5817,948SHDFND1,13 0 7,948 0
AMC ENTMT HLDGS INCCL A NEW00165C3023,053,041613,060SHDFND15 0 613,060 0
ALX ONCOLOGY HLDGS INCCOM00166B10545,4727,541SHDFND1,15 0 6,644897
ALX ONCOLOGY HLDGS INCCOM00166B1054,709781SHDFND1,13 0 781 0
ALX ONCOLOGY HLDGS INCCOM00166B10511,8671,968SHDFND15 0 1,968 0
AMN HEALTHCARE SVCS INCCOM0017441012565SHDFND2,15 0 5 0
AMN HEALTHCARE SVCS INCCOM00174410175,1031,466SHDFND14 0 1,466 0
AMN HEALTHCARE SVCS INCCOM0017441011,413,58927,593SHDFND1,15 0 15,97911,614
AMN HEALTHCARE SVCS INCCOM00174410158,5051,142SHDFND1,13 0 1,142 0
AMN HEALTHCARE SVCS INCCOM0017441018,562,787167,144SHDFND15 0 167,144 0
AMMO INCCOM00175J10743,89226,126SHDFND1,15 0 23,0883,038
AMMO INCCOM00175J107377,659224,797SHDFND15 0 224,797 0
A-MARK PRECIOUS METALS INCCOM00181T10720,200,240624,042SHDFND1 0 624,042 0
A-MARK PRECIOUS METALS INCCOM00181T107693,20421,415SHDFND1,9 0 21,415 0
A-MARK PRECIOUS METALS INCCOM00181T107173,6655,365SHDFND1,15 0 4,747618
A-MARK PRECIOUS METALS INCCOM00181T10719,066589SHDFND1,13 0 589 0
A-MARK PRECIOUS METALS INCCOM00181T1075,774,258178,383SHDFND15 0 178,383 0
ANI PHARMACEUTICALS INCCOM00182C1031913SHDFND2,15 0 3 0
ANI PHARMACEUTICALS INCCOM00182C103535,9958,417SHDFND1,15 0 3,8564,561
ANI PHARMACEUTICALS INCCOM00182C10330,375477SHDFND1,13 0 477 0
ANI PHARMACEUTICALS INCCOM00182C10319,105,974300,031SHDFND15 0 300,031 0
ANI PHARMACEUTICALS INCCOM00182C103137,7402,163SHDFND5 0 0 2,163
API GROUP CORPCOM STK00187Y10040,4151,074SHDFND14 0 1,074 0
API GROUP CORPCOM STK00187Y1003,844,845102,175SHDFND1,15 0 89,71612,459
API GROUP CORPCOM STK00187Y10025,664682SHDFND1,20 0 682 0
API GROUP CORPCOM STK00187Y100222,6575,917SHDFND1,13 0 5,917 0
API GROUP CORPCOM STK00187Y10013,954,069370,823SHDFND15 0 370,823 0
ASGN INCCOM00191U1027949SHDFND2,15 0 9 0
ASGN INCCOM00191U102390,4174,428SHDFND14 0 4,428 0
ASGN INCCOM00191U10284,337,955956,538SHDFND1 0 883,50073,038
ASGN INCCOM00191U102966,34310,960SHDFND1,2 0 10,960 0
ASGN INCCOM00191U1023,718,12942,170SHDFND1,15 0 19,92122,249
ASGN INCCOM00191U1027058SHDFND1,20 0 8 0
ASGN INCCOM00191U102123,2621,398SHDFND1,13 0 1,398 0
ASGN INCCOM00191U1026,843,49177,617SHDFND15 0 77,617 0
AT&T INCCOM00206R1021,239,51364,862SHDFND2,15 0 64,862 0
AT&T INCCOM00206R102253,18813,249SHDFND4 0 13,249 0
AT&T INCCOM00206R1023,324,720173,978SHDFND14 0 173,978 0
AT&T INCCOM00206R1023,982,600208,404SHDFND3,15 0 208,404 0
AT&T INCCOM00206R10227,558,8941,442,119SHDFND1 0 1,438,7293,390
AT&T INCCOM00206R10273,2493,833SHDFND1,2 0 3,833 0
AT&T INCCOM00206R102900,40647,117SHDFND1,4 0 47,117 0
AT&T INCCOM00206R10274,964,2303,922,775SHDFND1,15 0 2,474,4221,448,353
AT&T INCCOM00206R1021,353,34970,819SHDFND1,20 0 70,819 0
AT&T INCCOM00206R1021,600,46383,750SHDFND1,5 0 54,37229,378
AT&T INCCOM00206R10217,148,932897,380SHDFND1,13 0 765,613131,767
AT&T INCCOM00206R102401,056,86920,986,754SHDFND15 0 20,986,754 0
AT&T INCCOM00206R10214,182,276742,139SHDFND5 0 128,870613,269
AT&T INCCOM00206R102353,13418,479SHDFND5,2 0 18,479 0
AT&T INCCOM00206R1021,471,20276,986SHDFND5,4 0 76,986 0
AT&T INCCOM00206R102194,42510,174SHDFND5,16 0 0 10,174
AT&T INCCOM00206R1023,739,617195,689SHDFND5,9 0 195,689 0
AT&T INCCOM00206R10212,651662SHDFND5,3 0 662 0
AT&T INCCOM00206R1025,328,537278,835SHDFND5,15 0 278,835 0
AT&T INCCOM00206R102336,08817,587SHDFND5,11 0 17,587 0
AT&T INCCOM00206R102252,61513,219SHDFND5,6 0 13,219 0
AT&T INCCOM00206R1021,863,98997,540SHDFND11 0 97,540 0
A10 NETWORKS INCCOM002121101423SHDFND2,15 0 3 0
A10 NETWORKS INCCOM0021211011,237,53989,353SHDFND1,15 0 68,53020,823
A10 NETWORKS INCCOM00212110131,0102,239SHDFND1,13 0 2,239 0
A10 NETWORKS INCCOM0021211013,001,503216,715SHDFND15 0 216,715 0
ATN INTL INCCOM00215F10773,1653,209SHDFND1,15 0 2,822387
ATN INTL INCCOM00215F1077,957349SHDFND1,13 0 349 0
ATN INTL INCCOM00215F1071,178,00851,667SHDFND15 0 51,667 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,678,729146,999SHDFND14 0 146,999 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10067,9955,954SHDFND1 0 5,954 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10044,6073,906SHDFND1,20 0 3,906 0
AST SPACEMOBILE INCCOM CL A00217D100355,70730,638SHDFND1,15 0 26,7393,899
AST SPACEMOBILE INCCOM CL A00217D10023,962,6572,063,967SHDFND15 0 2,063,967 0
ATS CORPORATIONCOM00217Y10431,728,420982,000SHDFND2 0 982,000 0
ATS CORPORATIONCOM00217Y10438812SHDFND2,15 0 12 0
ATS CORPORATIONCOM00217Y1044,111,835127,262SHDFND1,2 0 127,262 0
ATS CORPORATIONCOM00217Y10481,4542,521SHDFND1,13 0 2,521 0
ATS CORPORATIONCOM00217Y104632,95319,590SHDFND15 0 19,590 0
ASP ISOTOPES INCCOM00218A10556,28018,392SHDFND1,15 0 17,0211,371
ASP ISOTOPES INCCOM00218A1052,246734SHDFND15 0 734 0
AXT INCCOM00246W10334,82810,304SHDFND15 0 10,304 0
AZZ INCCOM0024741041552SHDFND2,15 0 2 0
AZZ INCCOM0024741041,707,14822,099SHDFND1,15 0 13,0559,044
AZZ INCCOM0024741045,25368SHDFND1,20 0 68 0
AZZ INCCOM00247410464,658837SHDFND1,13 0 837 0
AZZ INCCOM00247410410,747,020139,120SHDFND15 0 139,120 0
AZZ INCCOM002474104150,2511,945SHDFND5 0 0 1,945
THE AARONS COMPANY INCCOM00258W10892,5259,271SHDFND1,15 0 8,1951,076
THE AARONS COMPANY INCCOM00258W1082,658,882266,421SHDFND15 0 266,421 0
ABBOTT LABSCOM0028241002,118,72520,390SHDFND2,15 0 20,390 0
ABBOTT LABSCOM002824100339,9943,272SHDFND4 0 3,272 0
ABBOTT LABSCOM00282410021,213,954204,157SHDFND14 0 204,157 0
ABBOTT LABSCOM0028241005,217,73750,214SHDFND3,15 0 50,214 0
ABBOTT LABSCOM00282410029,908,311287,829SHDFND1 0 287,678151
ABBOTT LABSCOM002824100870,4548,377SHDFND1,4 0 8,377 0
ABBOTT LABSCOM00282410099,526,972957,819SHDFND1,15 0 607,018350,801
ABBOTT LABSCOM002824100790,3117,606SHDFND1,20 0 7,606 0
ABBOTT LABSCOM0028241001,079,52110,389SHDFND1,6 0 0 10,389
ABBOTT LABSCOM00282410022,643,444217,914SHDFND1,13 0 185,71232,202
ABBOTT LABSCOM002824100357,157,0623,437,177SHDFND15 0 3,437,177 0
ABBOTT LABSCOM002824100540,8525,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410011,572,768111,373SHDFND5 0 13,82997,544
ABBOTT LABSCOM002824100245,7472,365SHDFND5,2 0 2,365 0
ABBOTT LABSCOM0028241001,320,07312,704SHDFND5,4 0 12,704 0
ABBOTT LABSCOM002824100129,2641,244SHDFND5,16 0 0 1,244
ABBOTT LABSCOM00282410013,197127SHDFND5,3 0 127 0
ABBOTT LABSCOM00282410035,329340SHDFND5,15 0 340 0
ABBOTT LABSCOM002824100302,8982,915SHDFND5,11 0 2,915 0
ABBOTT LABSCOM002824100249,9042,405SHDFND5,6 0 2,405 0
ABBOTT LABSCOM0028241002,449,15923,570SHDFND11 0 23,570 0
ABBOTT LABSCOM002824100905,5768,715SHDFND11,15 0 8,715 0
ABBOTT LABSCOM002824100656,3996,317SHDFND6 0 6,317 0
ABBVIE INCCOM00287Y1093,333,49119,435SHDFND2,15 0 19,435 0
ABBVIE INCCOM00287Y109566,5313,303SHDFND4 0 3,303 0
ABBVIE INCCOM00287Y10932,537,344189,700SHDFND14 0 189,700 0
ABBVIE INCCOM00287Y1098,822,13151,435SHDFND3,15 0 51,435 0
ABBVIE INCCOM00287Y109162,358,259946,585SHDFND1 0 938,3618,224
ABBVIE INCCOM00287Y109118,863693SHDFND1,2 0 693 0
ABBVIE INCCOM00287Y1091,819,31310,607SHDFND1,4 0 10,607 0
ABBVIE INCCOM00287Y109899,7945,246SHDFND1,9 0 5,246 0
ABBVIE INCCOM00287Y109175,318,1391,022,144SHDFND1,15 0 655,237366,907
ABBVIE INCCOM00287Y1093,258,04618,995SHDFND1,20 0 18,995 0
ABBVIE INCCOM00287Y1092,288,76313,344SHDFND1,5 0 9,7173,627
ABBVIE INCCOM00287Y10938,206,080222,750SHDFND1,13 0 190,06232,688
ABBVIE INCCOM00287Y109506,066,5012,950,481SHDFND15 0 2,950,481 0
ABBVIE INCCOM00287Y109203,5941,187SHDFND10 0 1,187 0
ABBVIE INCCOM00287Y10925,468,147148,485SHDFND5 0 30,642117,843
ABBVIE INCCOM00287Y109608,3813,547SHDFND5,2 0 3,547 0
ABBVIE INCCOM00287Y1092,766,27516,128SHDFND5,4 0 16,128 0
ABBVIE INCCOM00287Y109369,6262,155SHDFND5,16 0 0 2,155
ABBVIE INCCOM00287Y1092,808,12516,372SHDFND5,9 0 16,372 0
ABBVIE INCCOM00287Y10996,051560SHDFND5,3 0 560 0
ABBVIE INCCOM00287Y109572,3623,337SHDFND5,15 0 3,337 0
ABBVIE INCCOM00287Y109687,1094,006SHDFND5,11 0 4,006 0
ABBVIE INCCOM00287Y109708,2064,129SHDFND5,6 0 4,129 0
ABBVIE INCCOM00287Y1094,129,17224,074SHDFND11 0 24,074 0
ABCELLERA BIOLOGICS INCCOM00288U10640,67913,743SHDFND15 0 13,743 0
ABERCROMBIE & FITCH COCL A0028962071,2457SHDFND2,15 0 7 0
ABERCROMBIE & FITCH COCL A002896207285,6111,606SHDFND14 0 1,606 0
ABERCROMBIE & FITCH COCL A00289620712,968,98272,925SHDFND1,15 0 57,37715,548
ABERCROMBIE & FITCH COCL A002896207272,6291,533SHDFND1,13 0 1,533 0
ABERCROMBIE & FITCH COCL A00289620752,307,190294,125SHDFND15 0 294,125 0
ABERCROMBIE & FITCH COCL A002896207183,3531,031SHDFND5 0 0 1,031
ABRDN ASIA PACIFIC INCOME FUCOM0030091078,410,7813,138,351SHDFND15 0 3,138,351 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106240,15524,606SHDFND14 0 24,606 0
ABRDN INCOME CREDIT STRATEGICOM003057106502,92774,178SHDFND15 0 74,178 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,798,41498,274SHDFND14 0 98,274 0
ACACIA RESH CORPACACIA TCH COM00388130775,12014,994SHDFND1,15 0 13,7121,282
ACACIA RESH CORPACACIA TCH COM00388130777,54515,478SHDFND15 0 15,478 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10753310SHDFND2,15 0 10 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107601,03311,287SHDFND14 0 11,287 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10735,357,681663,994SHDFND1 0 625,00838,986
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,045,86494,758SHDFND1,15 0 72,26222,496
ACADEMY SPORTS & OUTDOORS INCOM00402L107119,4402,243SHDFND1,13 0 2,243 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,881,052204,339SHDFND15 0 204,339 0
ACADIA HEALTHCARE COMPANY INCOM00404A1094737SHDFND2,15 0 7 0
ACADIA HEALTHCARE COMPANY INCOM00404A109105,422,4431,560,889SHDFND1 0 1,491,87669,013
ACADIA HEALTHCARE COMPANY INCOM00404A1091,073,88615,900SHDFND1,2 0 15,900 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,720,36884,696SHDFND1,15 0 37,89346,803
ACADIA HEALTHCARE COMPANY INCOM00404A1096,07990SHDFND1,20 0 90 0
ACADIA HEALTHCARE COMPANY INCOM00404A109188,6392,793SHDFND1,13 0 2,793 0
ACADIA HEALTHCARE COMPANY INCOM00404A1096,035,78089,366SHDFND15 0 89,366 0
ACADIA PHARMACEUTICALS INCCOM004225108819,30950,419SHDFND1,15 0 46,1144,305
ACADIA PHARMACEUTICALS INCCOM00422510854,4053,348SHDFND1,13 0 3,348 0
ACADIA PHARMACEUTICALS INCCOM004225108514,42631,657SHDFND15 0 31,657 0
ACADIA RLTY TRCOM SH BEN INT0042391091619SHDFND2,15 0 9 0
ACADIA RLTY TRCOM SH BEN INT0042391091,604,86189,557SHDFND1 0 0 89,557
ACADIA RLTY TRCOM SH BEN INT0042391091,167,56065,154SHDFND1,15 0 33,69231,462
ACADIA RLTY TRCOM SH BEN INT0042391094,498251SHDFND1,20 0 251 0
ACADIA RLTY TRCOM SH BEN INT004239109974,29254,369SHDFND1,13 0 54,369 0
ACADIA RLTY TRCOM SH BEN INT0042391096,960,361388,413SHDFND15 0 388,413 0
ACADIA RLTY TRCOM SH BEN INT004239109251,79414,051SHDFND11,15 0 14,051 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106183,85917,920SHDFND1,15 0 16,1331,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10616,8371,641SHDFND1,13 0 1,641 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106960,87093,652SHDFND15 0 93,652 0
ACCOLADE INCCOM00437E10296,86427,057SHDFND1,15 0 24,7332,324
ACCOLADE INCCOM00437E1027,8872,203SHDFND1,13 0 2,203 0
ACCOLADE INCCOM00437E102180,60050,447SHDFND15 0 50,447 0
ACCURAY INCCOM00439710571,54239,309SHDFND1,15 0 36,1643,145
ACCURAY INCCOM004397105761,175418,228SHDFND15 0 418,228 0
ACELYRIN INCCOM00445A10088,21320,003SHDFND1,15 0 17,5512,452
ACELYRIN INCCOM00445A10018,1434,114SHDFND15 0 4,114 0
ACHIEVE LIFE SCIENCES INCCOM00446850073,20715,576SHDFND1,15 0 14,3841,192
ACHIEVE LIFE SCIENCES INCCOM0044685002,999638SHDFND15 0 638 0
ACI WORLDWIDE INCCOM00449810139610SHDFND2,15 0 10 0
ACI WORLDWIDE INCCOM004498101852,88721,543SHDFND14 0 21,543 0
ACI WORLDWIDE INCCOM0044981012,948,70374,481SHDFND1,15 0 42,31832,163
ACI WORLDWIDE INCCOM0044981016,374161SHDFND1,20 0 161 0
ACI WORLDWIDE INCCOM004498101127,0053,208SHDFND1,13 0 3,208 0
ACI WORLDWIDE INCCOM00449810116,013,403404,481SHDFND15 0 404,481 0
ACI WORLDWIDE INCCOM004498101142,1283,590SHDFND5 0 0 3,590
ADTRAN HOLDINGS INCCOM00486H105176,91033,633SHDFND1,15 0 30,9232,710
ADTRAN HOLDINGS INCCOM00486H1051,192,589226,728SHDFND15 0 226,728 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20685,46311,549SHDFND1,15 0 10,672877
ACTINIUM PHARMACEUTICALS INCCOM00507W2063,337451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1021,2075SHDFND2,15 0 5 0
ACUITY BRANDS INCCOM00508Y102363,8501,507SHDFND14 0 1,507 0
ACUITY BRANDS INCCOM00508Y10231,156,866129,046SHDFND1 0 129,046 0
ACUITY BRANDS INCCOM00508Y102459,9431,905SHDFND1,2 0 1,905 0
ACUITY BRANDS INCCOM00508Y102286,1061,185SHDFND1,16 0 1,185 0
ACUITY BRANDS INCCOM00508Y1028,419,25434,871SHDFND1,15 0 16,94417,927
ACUITY BRANDS INCCOM00508Y102194,601806SHDFND1,20 0 806 0
ACUITY BRANDS INCCOM00508Y102432,4191,791SHDFND1,5 0 0 1,791
ACUITY BRANDS INCCOM00508Y102224,056928SHDFND1,13 0 928 0
ACUITY BRANDS INCCOM00508Y10282,903,011343,369SHDFND15 0 343,369 0
ACUITY BRANDS INCCOM00508Y1021,078,2714,466SHDFND5 0 1,3413,125
ACUITY BRANDS INCCOM00508Y102824,2763,414SHDFND5,2 0 3,414 0
ACUITY BRANDS INCCOM00508Y102958,2753,969SHDFND5,9 0 3,969 0
ACUITY BRANDS INCCOM00508Y102121,444503SHDFND5,15 0 503 0
ACUITY BRANDS INCCOM00508Y10230,421126SHDFND11,15 0 126 0
ACUSHNET HLDGS CORPCOM00509810815,308,329241,152SHDFND1 0 241,152 0
ACUSHNET HLDGS CORPCOM005098108847,20413,346SHDFND1,15 0 12,3011,045
ACUSHNET HLDGS CORPCOM00509810860,179948SHDFND1,13 0 948 0
ACUSHNET HLDGS CORPCOM0050981086,605,602104,058SHDFND15 0 104,058 0
ACUSHNET HLDGS CORPCOM0050981088,094,525127,513SHDFND6 0 127,513 0
ACUSHNET HLDGS CORPCOM0050981081,679,17326,452SHDFND6,2 0 26,452 0
ACUMEN PHARMACEUTICALS INCCOM00509G20944,06618,209SHDFND1,15 0 16,7581,451
ACUMEN PHARMACEUTICALS INCCOM00509G2091,880777SHDFND15 0 777 0
INVIVYD INCCOM00534A10237,86934,426SHDFND1,15 0 31,6822,744
INVIVYD INCCOM00534A1021,6151,468SHDFND15 0 1,468 0
ADAM NAT RES FD INCCOM00548F105372,73115,787SHDFND14 0 15,787 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109118,57332,755SHDFND1,15 0 28,9633,792
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109503,560139,105SHDFND15 0 139,105 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10733,87134,743SHDFND15 0 34,743 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102101SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102538,62053,862SHDFND1,15 0 29,47024,392
ADAPTHEALTH CORPCOMMON STOCK00653Q10221,4502,145SHDFND1,13 0 2,145 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10212,318,2801,231,828SHDFND15 0 1,231,828 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102103,50010,350SHDFND5 0 0 10,350
ADDUS HOMECARE CORPCOM0067391062322SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910626,101,876224,803SHDFND1 0 202,44022,363
ADDUS HOMECARE CORPCOM006739106570,3324,912SHDFND1,2 0 4,912 0
ADDUS HOMECARE CORPCOM0067391061,279,06811,016SHDFND1,15 0 5,6865,330
ADDUS HOMECARE CORPCOM0067391069,17379SHDFND1,20 0 79 0
ADDUS HOMECARE CORPCOM00673910656,778489SHDFND1,13 0 489 0
ADDUS HOMECARE CORPCOM00673910610,221,86088,036SHDFND15 0 88,036 0
ADEIA INCCOM00676P107343SHDFND2,15 0 3 0
ADEIA INCCOM00676P107811,98672,596SHDFND1,15 0 40,06132,535
ADEIA INCCOM00676P10737,6713,368SHDFND1,13 0 3,368 0
ADEIA INCCOM00676P1074,176,557373,407SHDFND15 0 373,407 0
ADOBE INCCOM00724F1015,102,6359,185SHDFND2,15 0 9,185 0
ADOBE INCCOM00724F101846,0871,523SHDFND4 0 1,523 0
ADOBE INCCOM00724F1017,110,35612,799SHDFND14 0 12,799 0
ADOBE INCCOM00724F1017,224,79813,005SHDFND3,15 0 13,005 0
ADOBE INCCOM00724F101546,898,020984,444SHDFND1 0 984,313131
ADOBE INCCOM00724F10147,938,65886,292SHDFND1,2 0 86,292 0
ADOBE INCCOM00724F1011,438,8492,590SHDFND1,4 0 2,590 0
ADOBE INCCOM00724F1012,548,8184,588SHDFND1,3 0 4,588 0
ADOBE INCCOM00724F101153,562,367276,420SHDFND1,15 0 180,17796,243
ADOBE INCCOM00724F1011,838,8993,310SHDFND1,20 0 3,310 0
ADOBE INCCOM00724F1014,576,5398,238SHDFND1,5 0 4417,797
ADOBE INCCOM00724F10131,365,23356,459SHDFND1,13 0 48,1128,347
ADOBE INCCOM00724F1011,482,969,5872,669,420SHDFND15 0 2,669,420 0
ADOBE INCCOM00724F101649,9821,170SHDFND10 0 1,170 0
ADOBE INCCOM00724F10117,293,96031,130SHDFND5 0 3,90527,225
ADOBE INCCOM00724F101496,653894SHDFND5,2 0 894 0
ADOBE INCCOM00724F1012,458,2654,425SHDFND5,4 0 4,425 0
ADOBE INCCOM00724F101260,548469SHDFND5,16 0 0 469
ADOBE INCCOM00724F1013,539,9016,372SHDFND5,15 0 6,372 0
ADOBE INCCOM00724F101484,431872SHDFND5,11 0 872 0
ADOBE INCCOM00724F101491,653885SHDFND5,6 0 885 0
ADOBE INCCOM00724F1013,396,0166,113SHDFND11 0 6,113 0
ADOBE INCCOM00724F1017,312,57313,163SHDFND6 0 13,163 0
ADTALEM GLOBAL ED INCCOM00737L1034777SHDFND2,15 0 7 0
ADTALEM GLOBAL ED INCCOM00737L10381,510,9501,195,000SHDFND1 0 1,195,000 0
ADTALEM GLOBAL ED INCCOM00737L1031,852,10627,153SHDFND1,15 0 15,62611,527
ADTALEM GLOBAL ED INCCOM00737L10378,6461,153SHDFND1,13 0 1,153 0
ADTALEM GLOBAL ED INCCOM00737L10315,573,912228,323SHDFND15 0 228,323 0
ADTALEM GLOBAL ED INCCOM00737L103147,6062,164SHDFND5 0 0 2,164
ADVANCE AUTO PARTS INCCOM00751Y10663310SHDFND2,15 0 10 0
ADVANCE AUTO PARTS INCCOM00751Y106526,5268,314SHDFND14 0 8,314 0
ADVANCE AUTO PARTS INCCOM00751Y106176,9442,794SHDFND1,16 0 2,794 0
ADVANCE AUTO PARTS INCCOM00751Y1063,419,50353,995SHDFND1,15 0 27,36926,626
ADVANCE AUTO PARTS INCCOM00751Y1064,94078SHDFND1,20 0 78 0
ADVANCE AUTO PARTS INCCOM00751Y106115,3241,821SHDFND1,13 0 1,821 0
ADVANCE AUTO PARTS INCCOM00751Y10628,460,629449,402SHDFND15 0 449,402 0
ADVANCE AUTO PARTS INCCOM00751Y10615,263241SHDFND11,15 0 241 0
AEHR TEST SYSCOM00760J108122,22210,942SHDFND1,15 0 10,070872
AEHR TEST SYSCOM00760J108236,59221,181SHDFND15 0 21,181 0
ADVENT CONV & INCOME FDCOM00764C1091,942,900162,995SHDFND14 0 162,995 0
AECOMCOM00766T100636,6357,223SHDFND14 0 7,223 0
AECOMCOM00766T100143,774,7611,631,209SHDFND1 0 1,610,62420,585
AECOMCOM00766T10012,608,251143,048SHDFND1,15 0 64,62878,420
AECOMCOM00766T10050,535573SHDFND1,20 0 573 0
AECOMCOM00766T1001,583,52317,966SHDFND1,13 0 15,4932,473
AECOMCOM00766T100125,753,2161,426,744SHDFND15 0 1,426,744 0
AECOMCOM00766T1002,539,57828,813SHDFND5 0 14,46914,344
AECOMCOM00766T10083,028942SHDFND5,2 0 942 0
AECOMCOM00766T10090,5201,027SHDFND5,16 0 0 1,027
AECOMCOM00766T10099,7741,132SHDFND5,11 0 1,132 0
AECOMCOM00766T10056,233638SHDFND5,6 0 638 0
AECOMCOM00766T100158,6521,800SHDFND11 0 1,800 0
AECOMCOM00766T10036,490414SHDFND11,15 0 414 0
ARQ INCCOM00770C10165,64710,815SHDFND1,15 0 9,960855
ARQ INCCOM00770C10137,0216,099SHDFND15 0 6,099 0
AEMETIS INCCOM NEW00770K20247,34115,728SHDFND1,15 0 14,4741,254
AEMETIS INCCOM NEW00770K2022,020671SHDFND15 0 671 0
SPYRE THERAPEUTICS INCCOM NEW00773J202355,58915,125SHDFND1,15 0 13,9271,198
SPYRE THERAPEUTICS INCCOM NEW00773J20214,059598SHDFND1,13 0 598 0
SPYRE THERAPEUTICS INCCOM NEW00773J20215,070641SHDFND15 0 641 0
ADVANSIX INCCOM00773T101462SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T101398,60217,391SHDFND1,15 0 9,3708,021
ADVANSIX INCCOM00773T10194441SHDFND1,20 0 41 0
ADVANSIX INCCOM00773T1013,667160SHDFND1,5 0 160 0
ADVANSIX INCCOM00773T10120,353888SHDFND1,13 0 888 0
ADVANSIX INCCOM00773T1015,890,005256,981SHDFND15 0 256,981 0
ADVANCED MICRO DEVICES INCCOM0079031075,229,32632,238SHDFND2,15 0 32,238 0
ADVANCED MICRO DEVICES INCCOM007903107489,3883,017SHDFND4 0 3,017 0
ADVANCED MICRO DEVICES INCCOM007903107904,6455,577SHDFND14 0 5,577 0
ADVANCED MICRO DEVICES INCCOM0079031077,580,72246,734SHDFND3,15 0 46,734 0
ADVANCED MICRO DEVICES INCCOM007903107593,092,3163,656,324SHDFND1 0 3,652,2194,105
ADVANCED MICRO DEVICES INCCOM00790310721,130,934130,269SHDFND1,2 0 130,269 0
ADVANCED MICRO DEVICES INCCOM0079031071,251,2887,714SHDFND1,4 0 7,714 0
ADVANCED MICRO DEVICES INCCOM00790310771,069,878438,135SHDFND1,9 0 438,135 0
ADVANCED MICRO DEVICES INCCOM007903107155,874,564960,943SHDFND1,15 0 621,141339,802
ADVANCED MICRO DEVICES INCCOM0079031071,609,3509,921SHDFND1,20 0 9,921 0
ADVANCED MICRO DEVICES INCCOM0079031074,183,72025,792SHDFND1,5 0 0 25,792
ADVANCED MICRO DEVICES INCCOM007903107417,3662,573SHDFND1,11 0 0 2,573
ADVANCED MICRO DEVICES INCCOM00790310732,933,659203,031SHDFND1,13 0 173,24929,782
ADVANCED MICRO DEVICES INCCOM0079031071,253,113,6147,725,255SHDFND15 0 7,725,255 0
ADVANCED MICRO DEVICES INCCOM0079031071,399,8728,630SHDFND10 0 8,630 0
ADVANCED MICRO DEVICES INCCOM00790310713,970,01286,123SHDFND5 0 7,60378,520
ADVANCED MICRO DEVICES INCCOM0079031071,069,1266,591SHDFND5,2 0 6,591 0
ADVANCED MICRO DEVICES INCCOM0079031071,718,29110,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107145,340896SHDFND5,16 0 0 896
ADVANCED MICRO DEVICES INCCOM007903107357,8352,206SHDFND5,11 0 2,206 0
ADVANCED MICRO DEVICES INCCOM007903107302,1971,863SHDFND5,6 0 1,863 0
ADVANCED MICRO DEVICES INCCOM0079031073,555,48121,919SHDFND11 0 21,919 0
ADVANCED MICRO DEVICES INCCOM0079031072,608,98616,084SHDFND11,15 0 16,084 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,2838SHDFND2,15 0 8 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,975,52412,317SHDFND14 0 12,317 0
ADVANCED DRAIN SYS INC DELCOM00790R104192,4681,200SHDFND1 0 1,200 0
ADVANCED DRAIN SYS INC DELCOM00790R10410,582,53265,980SHDFND1,15 0 31,30934,671
ADVANCED DRAIN SYS INC DELCOM00790R10422,615141SHDFND1,20 0 141 0
ADVANCED DRAIN SYS INC DELCOM00790R104169,6931,058SHDFND1,5 0 0 1,058
ADVANCED DRAIN SYS INC DELCOM00790R104337,7812,106SHDFND1,13 0 2,106 0
ADVANCED DRAIN SYS INC DELCOM00790R104228,431,1271,424,223SHDFND15 0 1,424,223 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,518,4129,467SHDFND5 0 2,1707,297
ADVANCED DRAIN SYS INC DELCOM00790R10484,686528SHDFND5,2 0 528 0
ADVANCED DRAIN SYS INC DELCOM00790R10451,325320SHDFND5,16 0 0 320
ADVANCED DRAIN SYS INC DELCOM00790R10481,639509SHDFND5,11 0 509 0
ADVANCED DRAIN SYS INC DELCOM00790R10464,477402SHDFND5,6 0 402 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10281,34025,261SHDFND1,15 0 22,2113,050
ADVANTAGE SOLUTIONS INCCOM CL A00791N102892277SHDFND1,20 0 277 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1029,9183,080SHDFND1,13 0 3,080 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,022,614317,582SHDFND15 0 317,582 0
ADVANCED ENERGY INDSCOM0079731003263SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM0079731003,139,57528,867SHDFND1,15 0 17,42011,447
ADVANCED ENERGY INDSCOM007973100122,6811,128SHDFND1,13 0 1,128 0
ADVANCED ENERGY INDSCOM00797310018,001,411165,515SHDFND15 0 165,515 0
AEROVIRONMENT INCCOM00807310819,364,883106,307SHDFND1 0 106,307 0
AEROVIRONMENT INCCOM0080731083,771,98720,707SHDFND1,15 0 12,2418,466
AEROVIRONMENT INCCOM008073108154,472848SHDFND1,13 0 848 0
AEROVIRONMENT INCCOM00807310852,504,888288,235SHDFND15 0 288,235 0
AERSALE CORPORATIONCOM00810F10646,6416,740SHDFND1,15 0 5,5891,151
AERSALE CORPORATIONCOM00810F106356,40851,504SHDFND15 0 51,504 0
AFFILIATED MANAGERS GROUP INCOM0082521089376SHDFND2,15 0 6 0
AFFILIATED MANAGERS GROUP INCOM008252108262,1541,678SHDFND14 0 1,678 0
AFFILIATED MANAGERS GROUP INCOM008252108221,5341,418SHDFND1 0 1,418 0
AFFILIATED MANAGERS GROUP INCOM008252108234,1891,499SHDFND1,16 0 1,499 0
AFFILIATED MANAGERS GROUP INCOM0082521085,572,09935,666SHDFND1,15 0 15,68119,985
AFFILIATED MANAGERS GROUP INCOM00825210821,404137SHDFND1,20 0 137 0
AFFILIATED MANAGERS GROUP INCOM008252108153,262981SHDFND1,13 0 981 0
AFFILIATED MANAGERS GROUP INCOM00825210826,067,288166,852SHDFND15 0 166,852 0
AFFILIATED MANAGERS GROUP INCOM00825210850,462323SHDFND5 0 0 323
AFFIRM HLDGS INCCOM CL A00827B106162,0465,364SHDFND1 0 5,364 0
AFFIRM HLDGS INCCOM CL A00827B1063,305,880109,430SHDFND1,15 0 96,84812,582
AFFIRM HLDGS INCCOM CL A00827B106176,8495,854SHDFND1,20 0 5,854 0
AFFIRM HLDGS INCCOM CL A00827B106212,8607,046SHDFND1,13 0 7,046 0
AFFIRM HLDGS INCCOM CL A00827B1062,525,25483,590SHDFND15 0 83,590 0
AFFIRM HLDGS INCCOM CL A00827B10670,2992,327SHDFND5 0 0 2,327
AFFIRM HLDGS INCNOTE 11/100827BAB26,287,2507,575,000PRNDFND1 0 7,575,000 0
AGILENT TECHNOLOGIES INCCOM00846U101343,1312,647SHDFND2,15 0 2,647 0
AGILENT TECHNOLOGIES INCCOM00846U10170,519544SHDFND4 0 544 0
AGILENT TECHNOLOGIES INCCOM00846U10116,859,289130,057SHDFND1 0 129,911146
AGILENT TECHNOLOGIES INCCOM00846U10119,056147SHDFND1,2 0 147 0
AGILENT TECHNOLOGIES INCCOM00846U101204,2971,576SHDFND1,4 0 1,576 0
AGILENT TECHNOLOGIES INCCOM00846U10122,478,101173,402SHDFND1,15 0 114,20459,198
AGILENT TECHNOLOGIES INCCOM00846U101322,6152,489SHDFND1,20 0 2,489 0
AGILENT TECHNOLOGIES INCCOM00846U101737,3355,688SHDFND1,5 0 2885,400
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ALDEYRA THERAPEUTICS INCCOM01438T10636,33710,978SHDFND15 0 10,978 0
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ALECTOR INCCOM0144421078,9891,980SHDFND1,13 0 1,980 0
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ALERUS FINL CORPCOM01446U103824,09142,024SHDFND15 0 42,024 0
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ALEXANDERS INCCOM01475210917,31477SHDFND1,13 0 77 0
ALEXANDERS INCCOM014752109804,0993,576SHDFND15 0 3,576 0
ALEXANDERS INCCOM01475210964,760288SHDFND11,15 0 288 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109161,1851,378SHDFND2,15 0 1,378 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110934,974299SHDFND4 0 299 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109337,1082,882SHDFND14 0 2,882 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109230,081,5181,967,013SHDFND1 0 911,3481,055,665
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,541,52421,728SHDFND1,2 0 21,728 0
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ALEXANDRIA REAL ESTATE EQ INCOM0152711093,543,72330,296SHDFND1,9 0 30,296 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,045,68860,235SHDFND1,3 0 60,235 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110914,200,860121,406SHDFND1,15 0 88,56232,844
ALEXANDRIA REAL ESTATE EQ INCOM015271109178,9761,530SHDFND1,20 0 1,530 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110965,248,439557,822SHDFND1,6 0 557,822 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,407,944106,078SHDFND1,13 0 103,0693,009
ALEXANDRIA REAL ESTATE EQ INCOM015271109142,334,5941,216,847SHDFND15 0 1,216,847 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109457,1193,908SHDFND5 0 1913,717
ALEXANDRIA REAL ESTATE EQ INCOM015271109245,6372,100SHDFND11 0 2,100 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,788,91623,843SHDFND11,15 0 23,843 0
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ALGOMA STL GROUP INCCOM01565810720,3652,926SHDFND1,13 0 2,926 0
ALGOMA STL GROUP INCCOM015658107422,13860,652SHDFND15 0 60,652 0
ALGONQUIN PWR UTILS CORPCOM0158571051,805,085308,035SHDFND2 0 308,035 0
ALGONQUIN PWR UTILS CORPCOM015857105750,051127,995SHDFND2,15 0 127,995 0
ALGONQUIN PWR UTILS CORPCOM015857105142,76124,362SHDFND1 0 24,362 0
ALGONQUIN PWR UTILS CORPCOM0158571054,924,721840,396SHDFND1,2 0 840,396 0
ALGONQUIN PWR UTILS CORPCOM0158571051,981338SHDFND1,15 0 338 0
ALGONQUIN PWR UTILS CORPCOM01585710560,34610,298SHDFND1,20 0 10,298 0
ALGONQUIN PWR UTILS CORPCOM015857105115,68219,741SHDFND1,13 0 19,741 0
ALGONQUIN PWR UTILS CORPCOM015857105762,726130,158SHDFND15 0 130,158 0
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ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102284,4003,950SHDFND5 0 0 3,950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,292,20045,725SHDFND5,13 0 45,725 0
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ALICO INCCOM016230104475,03418,334SHDFND15 0 18,334 0
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ALIGN TECHNOLOGY INCCOM01625510133,800140SHDFND4 0 140 0
ALIGN TECHNOLOGY INCCOM0162551011,128,9274,676SHDFND14 0 4,676 0
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ALIGN TECHNOLOGY INCCOM016255101462,3381,915SHDFND1,2 0 1,915 0
ALIGN TECHNOLOGY INCCOM016255101148,479615SHDFND1,4 0 615 0
ALIGN TECHNOLOGY INCCOM01625510110,515,72543,556SHDFND1,15 0 28,44615,110
ALIGN TECHNOLOGY INCCOM016255101111,299461SHDFND1,20 0 461 0
ALIGN TECHNOLOGY INCCOM01625510176,533317SHDFND1,5 0 0 317
ALIGN TECHNOLOGY INCCOM0162551012,168,2838,981SHDFND1,13 0 7,6551,326
ALIGN TECHNOLOGY INCCOM016255101138,199,119572,419SHDFND15 0 572,419 0
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ALIGN TECHNOLOGY INCCOM0162551012,595,37310,750SHDFND5 0 1,5779,173
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ALIGN TECHNOLOGY INCCOM01625510169,290287SHDFND5,6 0 287 0
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ALIMERA SCIENCES INCCOM NEW01625920254,8729,869SHDFND1,15 0 9,128741
ALIMERA SCIENCES INCCOM NEW0162592022,207397SHDFND15 0 397 0
ALIGNMENT HEALTHCARE INCCOM01625V104319,68240,880SHDFND1,15 0 38,0302,850
ALIGNMENT HEALTHCARE INCCOM01625V10422,4752,874SHDFND1,13 0 2,874 0
ALIGNMENT HEALTHCARE INCCOM01625V104616,21678,800SHDFND15 0 78,800 0
ALIGHT INCCOM CL A01626W10141,0115,557SHDFND14 0 5,557 0
ALIGHT INCCOM CL A01626W1011,284,607174,066SHDFND1,15 0 157,63216,434
ALIGHT INCCOM CL A01626W10185,32011,561SHDFND1,13 0 11,561 0
ALIGHT INCCOM CL A01626W1011,077,967146,066SHDFND15 0 146,066 0
ALKAMI TECHNOLOGY INCCOM01644J108324,78611,404SHDFND1,15 0 10,0171,387
ALKAMI TECHNOLOGY INCCOM01644J1082,47887SHDFND1,20 0 87 0
ALKAMI TECHNOLOGY INCCOM01644J10841,7801,467SHDFND1,13 0 1,467 0
ALKAMI TECHNOLOGY INCCOM01644J10812,733,636447,108SHDFND15 0 447,108 0
ALLBIRDS INCCOM CL A01675A109179,214358,428SHDFND15 0 358,428 0
ATI INCCOM01741R10261011SHDFND2,15 0 11 0
ATI INCCOM01741R102176,094,6723,175,738SHDFND1 0 3,040,256135,482
ATI INCCOM01741R1021,154,02520,812SHDFND1,2 0 20,812 0
ATI INCCOM01741R1026,048,486109,080SHDFND1,15 0 61,83147,249
ATI INCCOM01741R1028,595155SHDFND1,20 0 155 0
ATI INCCOM01741R102513,8009,266SHDFND1,11 0 9,266 0
ATI INCCOM01741R102208,0483,752SHDFND1,13 0 3,752 0
ATI INCCOM01741R10255,112,143993,907SHDFND15 0 993,907 0
ATI INCCOM01741R1025,440,58898,117SHDFND6 0 98,117 0
ATI INCCOM01741R1021,204,04121,714SHDFND6,2 0 21,714 0
ATI INCCOM01741R102721,46013,011SHDFND6,9 0 13,011 0
ALLEGIANT TRAVEL COCOM01748X1021002SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X102494,7159,849SHDFND1,15 0 5,5534,296
ALLEGIANT TRAVEL COCOM01748X1027,283145SHDFND1,13 0 145 0
ALLEGIANT TRAVEL COCOM01748X1025,769,317114,858SHDFND15 0 114,858 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051987SHDFND2,15 0 7 0
ALLEGRO MICROSYSTEMS INCCOM01749D105259,1879,178SHDFND14 0 9,178 0
ALLEGRO MICROSYSTEMS INCCOM01749D105152,286,9685,392,598SHDFND1 0 5,186,774205,824
ALLEGRO MICROSYSTEMS INCCOM01749D105862,28030,534SHDFND1,2 0 30,534 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,795,04763,564SHDFND1,15 0 27,20736,357
ALLEGRO MICROSYSTEMS INCCOM01749D1056,382226SHDFND1,20 0 226 0
ALLEGRO MICROSYSTEMS INCCOM01749D105677,16723,979SHDFND1,11 0 23,979 0
ALLEGRO MICROSYSTEMS INCCOM01749D10573,9892,620SHDFND1,13 0 2,620 0
ALLEGRO MICROSYSTEMS INCCOM01749D1054,092,851144,931SHDFND15 0 144,931 0
ALLEGRO MICROSYSTEMS INCCOM01749D1055,023,303177,879SHDFND6 0 177,879 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,116,24239,527SHDFND6,2 0 39,527 0
ALLEGRO MICROSYSTEMS INCCOM01749D105933,67133,062SHDFND6,9 0 33,062 0
ALLETE INCCOM NEW01852230015,338246SHDFND14 0 246 0
ALLETE INCCOM NEW0185223003,081,27549,419SHDFND1,15 0 21,38628,033
ALLETE INCCOM NEW0185223007,918127SHDFND1,20 0 127 0
ALLETE INCCOM NEW018522300586,5269,407SHDFND1,13 0 9,407 0
ALLETE INCCOM NEW01852230035,400,958567,778SHDFND15 0 567,778 0
BREAD FINANCIAL HOLDINGS INCCOM01858110844610SHDFND2,15 0 10 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,462,81632,828SHDFND1,15 0 17,70615,122
BREAD FINANCIAL HOLDINGS INCCOM01858110880218SHDFND1,20 0 18 0
BREAD FINANCIAL HOLDINGS INCCOM01858110866,3941,490SHDFND1,13 0 1,490 0
BREAD FINANCIAL HOLDINGS INCCOM01858110824,460,053548,924SHDFND15 0 548,924 0
BREAD FINANCIAL HOLDINGS INCCOM018581108132,9672,984SHDFND5 0 0 2,984
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106402,50436,229SHDFND14 0 36,229 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1089,263,834378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,499,56961,307SHDFND15 0 61,307 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1068,079,168770,913SHDFND15 0 770,913 0
ALLIANT ENERGY CORPCOM01880210822,752447SHDFND4 0 447 0
ALLIANT ENERGY CORPCOM0188021081,514,02129,745SHDFND14 0 29,745 0
ALLIANT ENERGY CORPCOM01880210815,069,963296,070SHDFND1 0 296,070 0
ALLIANT ENERGY CORPCOM01880210836,953726SHDFND1,4 0 726 0
ALLIANT ENERGY CORPCOM0188021088,101,753159,170SHDFND1,15 0 107,10052,070
ALLIANT ENERGY CORPCOM018802108293,5405,767SHDFND1,20 0 5,767 0
ALLIANT ENERGY CORPCOM0188021083,382,56066,455SHDFND1,13 0 61,7294,726
ALLIANT ENERGY CORPCOM018802108197,806,4603,886,178SHDFND15 0 3,886,178 0
ALLIANT ENERGY CORPCOM018802108591,76311,626SHDFND5 0 0 11,626
ALLIANT ENERGY CORPCOM01880210811,198220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108171,8383,376SHDFND11 0 3,376 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC22,264,3502,300,000PRNDFND1 0 2,300,000 0
ALLIENT INCCOM019330109100,3473,971SHDFND1,15 0 3,484487
ALLIENT INCCOM01933010911,018436SHDFND1,13 0 436 0
ALLIENT INCCOM019330109927,61136,708SHDFND15 0 36,708 0
ALLISON TRANSMISSION HLDGS ICOM01973R101177,9102,344SHDFND14 0 2,344 0
ALLISON TRANSMISSION HLDGS ICOM01973R10191,318,3261,203,140SHDFND1 0 1,129,68073,460
ALLISON TRANSMISSION HLDGS ICOM01973R1011,248,93516,455SHDFND1,2 0 16,455 0
ALLISON TRANSMISSION HLDGS ICOM01973R101311,5704,105SHDFND1,16 0 4,105 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,679,91861,659SHDFND1,15 0 46,25215,407
ALLISON TRANSMISSION HLDGS ICOM01973R101199,5412,629SHDFND1,13 0 2,629 0
ALLISON TRANSMISSION HLDGS ICOM01973R10122,533,344296,882SHDFND15 0 296,882 0
ALLOGENE THERAPEUTICS INCCOM01977010654,73923,493SHDFND1,15 0 20,7272,766
ALLOGENE THERAPEUTICS INCCOM0197701068,2623,546SHDFND1,13 0 3,546 0
ALLOGENE THERAPEUTICS INCCOM019770106216,92193,099SHDFND15 0 93,099 0
ALLSTATE CORPCOM020002101382,7052,397SHDFND2,15 0 2,397 0
ALLSTATE CORPCOM02000210184,300528SHDFND4 0 528 0
ALLSTATE CORPCOM020002101824,6445,165SHDFND14 0 5,165 0
ALLSTATE CORPCOM020002101333,275,5332,087,408SHDFND1 0 2,011,11176,297
ALLSTATE CORPCOM02000210120,915131SHDFND1,2 0 131 0
ALLSTATE CORPCOM020002101413,2002,588SHDFND1,4 0 2,588 0
ALLSTATE CORPCOM0200021011,661,26210,405SHDFND1,9 0 10,405 0
ALLSTATE CORPCOM020002101637,6823,994SHDFND1,3 0 3,994 0
ALLSTATE CORPCOM02000210124,955,177156,302SHDFND1,15 0 102,58953,713
ALLSTATE CORPCOM020002101298,7301,871SHDFND1,20 0 1,871 0
ALLSTATE CORPCOM020002101138,585868SHDFND1,5 0 868 0
ALLSTATE CORPCOM0200021015,250,73832,887SHDFND1,13 0 27,9474,940
ALLSTATE CORPCOM020002101205,562,7291,287,503SHDFND15 0 1,287,503 0
ALLSTATE CORPCOM0200021018,518,34053,353SHDFND5 0 24,11729,236
ALLSTATE CORPCOM020002101122,938770SHDFND5,2 0 770 0
ALLSTATE CORPCOM020002101470,1992,945SHDFND5,4 0 2,945 0
ALLSTATE CORPCOM02000210167,696424SHDFND5,16 0 0 424
ALLSTATE CORPCOM020002101624,9093,914SHDFND5,9 0 3,914 0
ALLSTATE CORPCOM0200021011,636,51510,250SHDFND5,15 0 10,250 0
ALLSTATE CORPCOM020002101234,8601,471SHDFND5,11 0 1,471 0
ALLSTATE CORPCOM020002101499,2573,127SHDFND5,6 0 3,127 0
ALLSTATE CORPCOM020002101571,2633,578SHDFND11 0 3,578 0
ALLSTATE CORPCOM020002101221,2891,386SHDFND11,15 0 1,386 0
ALLY FINL INCCOM02005N1001,23031SHDFND2,15 0 31 0
ALLY FINL INCCOM02005N10025,547644SHDFND4 0 644 0
ALLY FINL INCCOM02005N100747,10518,833SHDFND14 0 18,833 0
ALLY FINL INCCOM02005N100314,1867,920SHDFND1 0 7,437483
ALLY FINL INCCOM02005N10017,217434SHDFND1,2 0 434 0
ALLY FINL INCCOM02005N100204,7375,161SHDFND1,4 0 5,161 0
ALLY FINL INCCOM02005N100511,38612,891SHDFND1,16 0 12,891 0
ALLY FINL INCCOM02005N10012,487,997314,797SHDFND1,15 0 142,601172,196
ALLY FINL INCCOM02005N10028,840727SHDFND1,20 0 727 0
ALLY FINL INCCOM02005N10011,227283SHDFND1,5 0 283 0
ALLY FINL INCCOM02005N1001,403,92135,390SHDFND1,13 0 30,4234,967
ALLY FINL INCCOM02005N10050,277,4411,267,392SHDFND15 0 1,267,392 0
ALLY FINL INCCOM02005N1002,037,17451,353SHDFND5 0 8,38442,969
ALLY FINL INCCOM02005N10090,7252,287SHDFND5,2 0 2,287 0
ALLY FINL INCCOM02005N100292,3687,370SHDFND5,4 0 7,370 0
ALLY FINL INCCOM02005N10071,7231,808SHDFND5,6 0 1,808 0
ALLY FINL INCCOM02005N100146,7793,700SHDFND11 0 3,700 0
ALLY FINL INCCOM02005N100358,4989,037SHDFND11,15 0 9,037 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,76769SHDFND2,15 0 69 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10757,348236SHDFND4 0 236 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10751,673,950212,650SHDFND1 0 209,6333,017
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787,966362SHDFND1,4 0 362 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107281,6371,159SHDFND1,3 0 1,159 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,716,86456,448SHDFND1,15 0 48,0948,354
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,01070SHDFND1,20 0 70 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,886,29915,993SHDFND1,13 0 13,6982,295
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724,374,115100,305SHDFND15 0 100,305 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107935,3073,849SHDFND5 0 0 3,849
ALNYLAM PHARMACEUTICALS INCCOM02043Q107413,1001,700SHDFND11 0 1,700 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB349,593,01546,026,000PRNDFND1 0 42,726,0003,300,000
ALPHA METALLURGICAL RESOUR ICOM020764106173,368618SHDFND14 0 618 0
ALPHA METALLURGICAL RESOUR ICOM0207641064,881,50317,401SHDFND1,15 0 13,8903,511
ALPHA METALLURGICAL RESOUR ICOM02076410693,416333SHDFND1,13 0 333 0
ALPHA METALLURGICAL RESOUR ICOM02076410622,763,60781,145SHDFND15 0 81,145 0
ALPHABET INCCAP STK CL C02079K10739,285,996214,186SHDFND2 0 214,186 0
ALPHABET INCCAP STK CL C02079K10710,402,29856,713SHDFND2,15 0 56,713 0
ALPHABET INCCAP STK CL C02079K1072,028,44211,059SHDFND4 0 11,059 0
ALPHABET INCCAP STK CL C02079K1074,013,59621,882SHDFND14 0 21,882 0
ALPHABET INCCAP STK CL C02079K10726,202,281142,854SHDFND3,15 0 142,854 0
ALPHABET INCCAP STK CL C02079K107602,658,1423,285,673SHDFND1 0 3,284,757916
ALPHABET INCCAP STK CL C02079K1073,484,61318,998SHDFND1,4 0 18,998 0
ALPHABET INCCAP STK CL C02079K107548,947,6302,992,845SHDFND1,15 0 1,941,5471,051,298
ALPHABET INCCAP STK CL C02079K1075,462,41829,781SHDFND1,20 0 29,781 0
ALPHABET INCCAP STK CL C02079K1075,796,80631,604SHDFND1,5 0 0 31,604
ALPHABET INCCAP STK CL C02079K1072,522,20813,751SHDFND1,6 0 0 13,751
ALPHABET INCCAP STK CL C02079K107117,853,770642,535SHDFND1,13 0 548,14494,391
ALPHABET INCCAP STK CL C02079K1071,811,947,8529,878,682SHDFND15 0 9,878,682 0
ALPHABET INCCAP STK CL C02079K1074,985,90627,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10733,816,412184,366SHDFND5 0 7,274177,092
ALPHABET INCCAP STK CL C02079K1075,069,36227,638SHDFND5,4 0 27,638 0
ALPHABET INCCAP STK CL C02079K107836,9454,563SHDFND5,16 0 0 4,563
ALPHABET INCCAP STK CL C02079K1071,378,2187,514SHDFND5,11 0 7,514 0
ALPHABET INCCAP STK CL C02079K107606,5703,307SHDFND5,6 0 3,307 0
ALPHABET INCCAP STK CL C02079K10712,923,77370,460SHDFND11 0 70,460 0
ALPHABET INCCAP STK CL C02079K10752,122,461284,170SHDFND6 0 284,170 0
ALPHABET INCCAP STK CL C02079K107965,1565,262SHDFND13 0 5,262 0
ALPHABET INCCAP STK CL A02079K30516,280,93189,382SHDFND2 0 89,382 0
ALPHABET INCCAP STK CL A02079K30512,672,35869,571SHDFND2,15 0 69,571 0
ALPHABET INCCAP STK CL A02079K3052,015,30811,064SHDFND4 0 11,064 0
ALPHABET INCCAP STK CL A02079K30510,692,02358,699SHDFND14 0 58,699 0
ALPHABET INCCAP STK CL A02079K30531,070,783170,578SHDFND3,15 0 170,578 0
ALPHABET INCCAP STK CL A02079K3054,771,120,53326,193,360SHDFND1 0 25,377,474815,886
ALPHABET INCCAP STK CL A02079K305313,635,8881,721,855SHDFND1,2 0 1,721,855 0
ALPHABET INCCAP STK CL A02079K3057,784,90942,739SHDFND1,4 0 42,739 0
ALPHABET INCCAP STK CL A02079K305101,816,203558,969SHDFND1,9 0 558,969 0
ALPHABET INCCAP STK CL A02079K30511,084,19260,852SHDFND1,3 0 60,852 0
ALPHABET INCCAP STK CL A02079K305653,916,3143,589,988SHDFND1,15 0 2,328,1881,261,800
ALPHABET INCCAP STK CL A02079K3057,173,56839,383SHDFND1,20 0 39,383 0
ALPHABET INCCAP STK CL A02079K30529,094,273159,727SHDFND1,5 0 8,912150,815
ALPHABET INCCAP STK CL A02079K305577,7803,172SHDFND1,11 0 0 3,172
ALPHABET INCCAP STK CL A02079K30514,116,26177,498SHDFND1,6 0 77,498 0
ALPHABET INCCAP STK CL A02079K305135,679,528744,878SHDFND1,13 0 635,833109,045
ALPHABET INCCAP STK CL A02079K3051,866,961,72610,249,584SHDFND15 0 10,249,584 0
ALPHABET INCCAP STK CL A02079K305138,703,946761,482SHDFND5 0 253,315508,167
ALPHABET INCCAP STK CL A02079K3054,102,56422,523SHDFND5,2 0 22,523 0
ALPHABET INCCAP STK CL A02079K30512,441,93868,306SHDFND5,4 0 68,306 0
ALPHABET INCCAP STK CL A02079K3051,428,0567,840SHDFND5,16 0 0 7,840
ALPHABET INCCAP STK CL A02079K3053,557,93619,533SHDFND5,11 0 19,533 0
ALPHABET INCCAP STK CL A02079K3055,033,89727,636SHDFND5,6 0 27,636 0
ALPHABET INCCAP STK CL A02079K30514,834,29681,440SHDFND11 0 81,440 0
ALPHABET INCCAP STK CL A02079K30533,609,954184,518SHDFND6 0 184,518 0
ALPHABET INCCAP STK CL A02079K30520,362,184111,788SHDFND6,16 0 111,788 0
ALPHATEC HLDGS INCCOM NEW02081G201359,41734,394SHDFND1,15 0 31,2473,147
ALPHATEC HLDGS INCCOM NEW02081G2011,285123SHDFND1,20 0 123 0
ALPHATEC HLDGS INCCOM NEW02081G20130,9012,957SHDFND1,13 0 2,957 0
ALPHATEC HLDGS INCCOM NEW02081G20153,3265,103SHDFND15 0 5,103 0
ALPINE INCOME PPTY TR INCCOM02083X10379,8695,133SHDFND1,15 0 4,694439
ALPINE INCOME PPTY TR INCCOM02083X1036,037388SHDFND1,20 0 388 0
ALPINE INCOME PPTY TR INCCOM02083X103591,71638,028SHDFND15 0 38,028 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10655,8386,945SHDFND1,15 0 6,135810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1064,872606SHDFND1,13 0 606 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061,093,376135,992SHDFND15 0 135,992 0
ALTAIR ENGR INCCOM CL A021369103122,566,4571,249,658SHDFND1 0 1,216,28433,374
ALTAIR ENGR INCCOM CL A0213691035,033,95651,325SHDFND1,15 0 23,73127,594
ALTAIR ENGR INCCOM CL A0213691033,13932SHDFND1,20 0 32 0
ALTAIR ENGR INCCOM CL A021369103168,1091,714SHDFND1,13 0 1,714 0
ALTAIR ENGR INCCOM CL A02136910317,264,532176,025SHDFND15 0 176,025 0
ALTO INGREDIENTS INCCOM021513106635,017439,458SHDFND15 0 439,458 0
ALTIMMUNE INCCOM NEW02155H200149,93822,547SHDFND1,15 0 20,8801,667
ALTIMMUNE INCCOM NEW02155H20014,0382,111SHDFND1,13 0 2,111 0
ALTIMMUNE INCCOM NEW02155H20040,4656,085SHDFND15 0 6,085 0
ALTRIA GROUP INCCOM02209S1031,158,61025,436SHDFND14 0 25,436 0
ALTRIA GROUP INCCOM02209S1032,272,58149,892SHDFND3,15 0 49,892 0
ALTRIA GROUP INCCOM02209S10320,880,302458,404SHDFND1 0 456,2002,204
ALTRIA GROUP INCCOM02209S103136,9693,007SHDFND1,4 0 3,007 0
ALTRIA GROUP INCCOM02209S10343,392,706952,639SHDFND1,15 0 605,653346,986
ALTRIA GROUP INCCOM02209S103601,22513,199SHDFND1,20 0 13,199 0
ALTRIA GROUP INCCOM02209S1031,209,94526,563SHDFND1,5 0 26,563 0
ALTRIA GROUP INCCOM02209S1036,665,605146,336SHDFND1,13 0 146,336 0
ALTRIA GROUP INCCOM02209S103394,878,5078,669,122SHDFND15 0 8,669,122 0
ALTRIA GROUP INCCOM02209S10315,794,918346,760SHDFND5 0 178,910167,850
ALTRIA GROUP INCCOM02209S103400,7948,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103191,4924,204SHDFND5,16 0 0 4,204
ALTRIA GROUP INCCOM02209S10384,9051,864SHDFND5,3 0 1,864 0
ALTRIA GROUP INCCOM02209S103500,32110,984SHDFND5,11 0 10,984 0
ALTRIA GROUP INCCOM02209S103593,79013,036SHDFND5,6 0 13,036 0
ALTRIA GROUP INCCOM02209S1031,059,49323,260SHDFND11 0 23,260 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20939,693,636957,858SHDFND1 0 957,858 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209657,94315,877SHDFND1,15 0 14,5981,279
KINETIK HOLDINGS INCCOM NEW CL A02215L20917,695427SHDFND1,20 0 427 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20948,4851,170SHDFND1,13 0 1,170 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2097,947,570191,785SHDFND15 0 191,785 0
ALTUS POWER INCCOM CL A02217A10269,75217,794SHDFND1,15 0 15,6752,119
ALTUS POWER INCCOM CL A02217A1027,8952,014SHDFND1,13 0 2,014 0
ALTUS POWER INCCOM CL A02217A10211,452,9662,921,675SHDFND15 0 2,921,675 0
AMALGAMATED FINANCIAL CORPCOM022671101120,1494,385SHDFND1,15 0 3,748637
AMALGAMATED FINANCIAL CORPCOM0226711011,15142SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM02267110114,604533SHDFND1,13 0 533 0
AMALGAMATED FINANCIAL CORPCOM022671101919,13333,545SHDFND15 0 33,545 0
AMARIN CORP PLCSPONS ADR NEW02311120640,81459,322SHDFND15 0 59,322 0
AMAZON COM INCCOM0231351063,834,46719,842SHDFND2,15 0 19,842 0
AMAZON COM INCCOM0231351063,982,49620,608SHDFND4 0 20,608 0
AMAZON COM INCCOM0231351068,772,19745,393SHDFND14 0 45,393 0
AMAZON COM INCCOM0231351063,535,31618,294SHDFND9 0 18,294 0
AMAZON COM INCCOM02313510652,119,332269,699SHDFND3,15 0 269,699 0
AMAZON COM INCCOM0231351063,766,379,11819,489,672SHDFND1 0 18,805,149684,523
AMAZON COM INCCOM023135106198,317,7881,026,224SHDFND1,2 0 1,026,224 0
AMAZON COM INCCOM02313510610,197,99652,771SHDFND1,4 0 52,771 0
AMAZON COM INCCOM023135106233,254,8761,207,011SHDFND1,9 0 1,207,011 0
AMAZON COM INCCOM0231351062,556,50413,229SHDFND1,3 0 13,229 0
AMAZON COM INCCOM0231351061,088,861,7145,634,472SHDFND1,15 0 3,657,8961,976,576
AMAZON COM INCCOM02313510610,198,50452,774SHDFND1,20 0 52,774 0
AMAZON COM INCCOM02313510627,155,490140,520SHDFND1,5 0 9,134131,386
AMAZON COM INCCOM0231351061,252,0676,479SHDFND1,11 0 0 6,479
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U HAUL HOLDING COMPANYCOM0235861001,290,34220,903SHDFND15 0 20,903 0
U HAUL HOLDING COMPANYCOM SER N023586506174,1182,901SHDFND1,16 0 2,901 0
U HAUL HOLDING COMPANYCOM SER N0235865063,758,87362,627SHDFND1,15 0 51,12811,499
U HAUL HOLDING COMPANYCOM SER N0235865066,422107SHDFND1,20 0 107 0
U HAUL HOLDING COMPANYCOM SER N023586506712,85811,877SHDFND1,13 0 10,0611,816
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AMERICAN WOODMARK CORPORATIOCOM03050610914,035,130178,564SHDFND15 0 178,564 0
AMERICAN WOODMARK CORPORATIOCOM030506109146,9821,870SHDFND5 0 0 1,870
AMERICAS CAR-MART INCCOM03062T105104,4041,734SHDFND1,15 0 1,527207
AMERICAS CAR-MART INCCOM03062T10511,500191SHDFND1,13 0 191 0
AMERICAS CAR-MART INCCOM03062T1051,529,57525,404SHDFND15 0 25,404 0
AMERICOLD REALTY TRUST INCCOM03064D108122,5154,797SHDFND14 0 4,797 0
AMERICOLD REALTY TRUST INCCOM03064D1083,319,996129,992SHDFND1 0 0 129,992
AMERICOLD REALTY TRUST INCCOM03064D1081,267,44849,626SHDFND1,9 0 49,626 0
AMERICOLD REALTY TRUST INCCOM03064D108210,3998,238SHDFND1,3 0 8,238 0
AMERICOLD REALTY TRUST INCCOM03064D1083,383,922132,495SHDFND1,15 0 116,70615,789
AMERICOLD REALTY TRUST INCCOM03064D1081,86473SHDFND1,20 0 73 0
AMERICOLD REALTY TRUST INCCOM03064D1085,928,115232,111SHDFND1,6 0 232,111 0
AMERICOLD REALTY TRUST INCCOM03064D1083,807,222149,069SHDFND1,13 0 149,069 0
AMERICOLD REALTY TRUST INCCOM03064D1082,583,882101,170SHDFND15 0 101,170 0
AMERICOLD REALTY TRUST INCCOM03064D1081,006,55739,411SHDFND11,15 0 39,411 0
AMERISAFE INCCOM03071H100882SHDFND2,15 0 2 0
AMERISAFE INCCOM03071H1001,077,06124,540SHDFND1,15 0 18,7085,832
AMERISAFE INCCOM03071H1005,311121SHDFND1,20 0 121 0
AMERISAFE INCCOM03071H10027,036616SHDFND1,13 0 616 0
AMERISAFE INCCOM03071H1006,218,950141,694SHDFND15 0 141,694 0
CENCORA INCCOM03073E105326,4601,449SHDFND2,15 0 1,449 0
CENCORA INCCOM03073E10568,266303SHDFND4 0 303 0
CENCORA INCCOM03073E1052,275,98110,102SHDFND14 0 10,102 0
CENCORA INCCOM03073E105144,480,087641,279SHDFND1 0 631,3039,976
CENCORA INCCOM03073E10543,483193SHDFND1,2 0 193 0
CENCORA INCCOM03073E105321,7281,428SHDFND1,4 0 1,428 0
CENCORA INCCOM03073E105871,0103,866SHDFND1,3 0 3,866 0
CENCORA INCCOM03073E10522,299,29398,976SHDFND1,15 0 63,23535,741
CENCORA INCCOM03073E105353,6761,570SHDFND1,20 0 1,570 0
CENCORA INCCOM03073E1051,988,0478,824SHDFND1,5 0 6,4182,406
CENCORA INCCOM03073E1055,143,14822,828SHDFND1,13 0 19,5333,295
CENCORA INCCOM03073E105374,681,1101,663,032SHDFND15 0 1,663,032 0
CENCORA INCCOM03073E10513,152,56358,378SHDFND5 0 31,02227,356
CENCORA INCCOM03073E105186,999830SHDFND5,2 0 830 0
CENCORA INCCOM03073E105472,6792,098SHDFND5,4 0 2,098 0
CENCORA INCCOM03073E10551,143227SHDFND5,16 0 0 227
CENCORA INCCOM03073E1051,834,8438,144SHDFND5,9 0 8,144 0
CENCORA INCCOM03073E10592,824412SHDFND5,3 0 412 0
CENCORA INCCOM03073E1058,254,99236,640SHDFND5,15 0 36,640 0
CENCORA INCCOM03073E105306,4081,360SHDFND5,11 0 1,360 0
CENCORA INCCOM03073E105510,9802,268SHDFND5,6 0 2,268 0
CENCORA INCCOM03073E105542,0722,406SHDFND11 0 2,406 0
CENCORA INCCOM03073E105977,8024,340SHDFND11,15 0 4,340 0
AMERIPRISE FINL INCCOM03076C106381,053892SHDFND2,15 0 892 0
AMERIPRISE FINL INCCOM03076C10686,720203SHDFND4 0 203 0
AMERIPRISE FINL INCCOM03076C1066,171,18714,446SHDFND14 0 14,446 0
AMERIPRISE FINL INCCOM03076C10617,324,26340,554SHDFND1 0 40,53321
AMERIPRISE FINL INCCOM03076C1064,69911SHDFND1,2 0 11 0
AMERIPRISE FINL INCCOM03076C106312,276731SHDFND1,4 0 731 0
AMERIPRISE FINL INCCOM03076C10626,232,02961,406SHDFND1,15 0 40,08221,324
AMERIPRISE FINL INCCOM03076C106601,1501,407SHDFND1,20 0 1,407 0
AMERIPRISE FINL INCCOM03076C1061,393,0673,261SHDFND1,5 0 1023,159
AMERIPRISE FINL INCCOM03076C1065,408,22512,660SHDFND1,13 0 10,8091,851
AMERIPRISE FINL INCCOM03076C106311,514,637729,218SHDFND15 0 729,218 0
AMERIPRISE FINL INCCOM03076C1063,955,7799,260SHDFND5 0 8528,408
AMERIPRISE FINL INCCOM03076C106103,380242SHDFND5,2 0 242 0
AMERIPRISE FINL INCCOM03076C106722,8051,692SHDFND5,4 0 1,692 0
AMERIPRISE FINL INCCOM03076C10687,147204SHDFND5,16 0 0 204
AMERIPRISE FINL INCCOM03076C10682,020192SHDFND5,11 0 192 0
AMERIPRISE FINL INCCOM03076C10665,360153SHDFND5,6 0 153 0
AMERIPRISE FINL INCCOM03076C106601,4841,408SHDFND11 0 1,408 0
AMERIS BANCORPCOM03076K1083026SHDFND2,15 0 6 0
AMERIS BANCORPCOM03076K1082,178,24243,262SHDFND1,15 0 23,43519,827
AMERIS BANCORPCOM03076K1089,768194SHDFND1,20 0 194 0
AMERIS BANCORPCOM03076K10899,5421,977SHDFND1,13 0 1,977 0
AMERIS BANCORPCOM03076K10810,082,336200,245SHDFND15 0 200,245 0
AMES NATL CORPCOM03100110069,7483,404SHDFND1,15 0 3,113291
AMES NATL CORPCOM03100110065632SHDFND1,20 0 32 0
AMES NATL CORPCOM031001100223,21810,894SHDFND15 0 10,894 0
AMETEK INCCOM031100100343,4232,060SHDFND2,15 0 2,060 0
AMETEK INCCOM03110010068,685412SHDFND4 0 412 0
AMETEK INCCOM03110010032,459,604194,707SHDFND1 0 194,707 0
AMETEK INCCOM03110010034,149,877204,846SHDFND1,2 0 204,846 0
AMETEK INCCOM031100100317,7491,906SHDFND1,4 0 1,906 0
AMETEK INCCOM03110010023,158,353138,914SHDFND1,15 0 92,21246,702
AMETEK INCCOM031100100364,2612,185SHDFND1,20 0 2,185 0
AMETEK INCCOM031100100626,6633,759SHDFND1,5 0 0 3,759
AMETEK INCCOM0311001007,314,90143,878SHDFND1,6 0 43,878 0
AMETEK INCCOM0311001004,820,42028,915SHDFND1,13 0 24,6934,222
AMETEK INCCOM031100100228,811,6421,372,513SHDFND15 0 1,372,513 0
AMETEK INCCOM031100100155,707934SHDFND5 0 0 934
AMETEK INCCOM031100100227,5591,365SHDFND5,4 0 1,365 0
AMETEK INCCOM0311001008,33650SHDFND5,3 0 50 0
AMETEK INCCOM031100100520,9693,125SHDFND11 0 3,125 0
AMETEK INCCOM03110010026,190,975157,105SHDFND6 0 157,105 0
AMETEK INCCOM031100100502,7973,016SHDFND13 0 3,016 0
AMGEN INCCOM0311621002,560,8408,196SHDFND2,15 0 8,196 0
AMGEN INCCOM031162100756,1292,420SHDFND4 0 2,420 0
AMGEN INCCOM03116210035,782,399114,522SHDFND14 0 114,522 0
AMGEN INCCOM0311621004,864,53415,569SHDFND3,15 0 15,569 0
AMGEN INCCOM03116210060,179,120192,604SHDFND1 0 192,461143
AMGEN INCCOM03116210024,99680SHDFND1,2 0 80 0
AMGEN INCCOM031162100860,4872,754SHDFND1,4 0 2,754 0
AMGEN INCCOM031162100100,378,937321,264SHDFND1,15 0 207,601113,663
AMGEN INCCOM0311621001,384,2254,430SHDFND1,20 0 4,430 0
AMGEN INCCOM031162100699,8882,240SHDFND1,5 0 2,240 0
AMGEN INCCOM03116210021,019,44967,273SHDFND1,13 0 57,3199,954
AMGEN INCCOM031162100775,104,7132,480,732SHDFND15 0 2,480,732 0
AMGEN INCCOM031162100505,5441,618SHDFND10 0 1,618 0
AMGEN INCCOM03116210011,868,72637,986SHDFND5 0 3,98234,004
AMGEN INCCOM031162100256,209820SHDFND5,2 0 820 0
AMGEN INCCOM0311621001,394,7774,464SHDFND5,4 0 4,464 0
AMGEN INCCOM031162100132,479424SHDFND5,16 0 0 424
AMGEN INCCOM0311621001,128,2573,611SHDFND5,9 0 3,611 0
AMGEN INCCOM03116210060,615194SHDFND5,3 0 194 0
AMGEN INCCOM031162100317,4491,016SHDFND5,15 0 1,016 0
AMGEN INCCOM031162100230,276737SHDFND5,11 0 737 0
AMGEN INCCOM031162100259,021829SHDFND5,6 0 829 0
AMGEN INCCOM0311621002,274,0117,278SHDFND11 0 7,278 0
AMGEN INCCOM031162100843,9272,701SHDFND11,15 0 2,701 0
AMICUS THERAPEUTICS INCCOM03152W10923,690,9442,388,200SHDFND1 0 2,388,200 0
AMICUS THERAPEUTICS INCCOM03152W1091,146,028115,527SHDFND1,15 0 105,33810,189
AMICUS THERAPEUTICS INCCOM03152W1091,032104SHDFND1,20 0 104 0
AMICUS THERAPEUTICS INCCOM03152W10967,0696,761SHDFND1,13 0 6,761 0
AMICUS THERAPEUTICS INCCOM03152W109420,81642,421SHDFND15 0 42,421 0
AMKOR TECHNOLOGY INCCOM0316521003609SHDFND2,15 0 9 0
AMKOR TECHNOLOGY INCCOM031652100218,0695,449SHDFND1 0 5,449 0
AMKOR TECHNOLOGY INCCOM031652100211,9065,295SHDFND1,16 0 5,295 0
AMKOR TECHNOLOGY INCCOM0316521005,502,150137,485SHDFND1,15 0 71,01866,467
AMKOR TECHNOLOGY INCCOM031652100133,6673,340SHDFND1,13 0 3,340 0
AMKOR TECHNOLOGY INCCOM03165210050,650,0321,265,618SHDFND15 0 1,265,618 0
AMKOR TECHNOLOGY INCCOM031652100199,7004,990SHDFND5 0 0 4,990
AMKOR TECHNOLOGY INCCOM031652100526,86313,165SHDFND5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105246,03138,745SHDFND1,15 0 34,6014,144
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10521,5073,387SHDFND1,13 0 3,387 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057,099,6181,118,050SHDFND15 0 1,118,050 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105115,55118,197SHDFND5 0 0 18,197
AMPHENOL CORP NEWCL A0320951019,432140SHDFND2,15 0 140 0
AMPHENOL CORP NEWCL A032095101150,3702,232SHDFND4 0 2,232 0
AMPHENOL CORP NEWCL A0320951012,309,78034,285SHDFND3,15 0 34,285 0
AMPHENOL CORP NEWCL A03209510139,244,979582,529SHDFND1 0 582,290239
AMPHENOL CORP NEWCL A03209510143,587,649646,989SHDFND1,2 0 646,989 0
AMPHENOL CORP NEWCL A032095101513,4947,622SHDFND1,4 0 7,622 0
AMPHENOL CORP NEWCL A03209510146,778,494694,352SHDFND1,15 0 444,002250,350
AMPHENOL CORP NEWCL A032095101781,17711,595SHDFND1,20 0 11,595 0
AMPHENOL CORP NEWCL A0320951011,857,25627,568SHDFND1,5 0 4,04423,524
AMPHENOL CORP NEWCL A03209510111,470,281170,258SHDFND1,6 0 139,06231,196
AMPHENOL CORP NEWCL A03209510110,959,078162,670SHDFND1,13 0 140,34422,326
AMPHENOL CORP NEWCL A032095101372,488,5955,528,998SHDFND15 0 5,528,998 0
AMPHENOL CORP NEWCL A0320951016,919,842102,714SHDFND5 0 11,51791,197
AMPHENOL CORP NEWCL A032095101279,8554,154SHDFND5,2 0 4,154 0
AMPHENOL CORP NEWCL A032095101850,88312,630SHDFND5,4 0 12,630 0
AMPHENOL CORP NEWCL A03209510184,6171,256SHDFND5,3 0 1,256 0
AMPHENOL CORP NEWCL A032095101287,4684,267SHDFND5,11 0 4,267 0
AMPHENOL CORP NEWCL A032095101404,4896,004SHDFND5,6 0 6,004 0
AMPHENOL CORP NEWCL A0320951011,104,32916,392SHDFND11 0 16,392 0
AMPHENOL CORP NEWCL A03209510133,673,076499,823SHDFND6 0 499,823 0
AMPHENOL CORP NEWCL A032095101632,3359,386SHDFND13 0 9,386 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031203SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103315,2407,881SHDFND14 0 7,881 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,048,68026,217SHDFND1,15 0 14,73611,481
AMPHASTAR PHARMACEUTICALS INCOM03209R10349,4001,235SHDFND1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10316,582,960414,574SHDFND15 0 414,574 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10340,8001,020SHDFND5 0 0 1,020
AMPLIFY ENERGY CORP NEWCOM03212B10364,8719,568SHDFND1,15 0 8,3301,238
AMPLIFY ENERGY CORP NEWCOM03212B103644,02594,989SHDFND15 0 94,989 0
AMPLITUDE INCCOM CL A03213A104172,53519,386SHDFND1,15 0 17,0752,311
AMPLITUDE INCCOM CL A03213A10419,5272,194SHDFND1,13 0 2,194 0
AMPLITUDE INCCOM CL A03213A1047,271817SHDFND15 0 817 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1082,8962,280SHDFND1,15 0 2,099181
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1081,509,3431,188,459SHDFND15 0 1,188,459 0
ANALOG DEVICES INCCOM032654105404,9331,774SHDFND2,15 0 1,774 0
ANALOG DEVICES INCCOM032654105219,130960SHDFND4 0 960 0
ANALOG DEVICES INCCOM0326541056,593,29028,885SHDFND14 0 28,885 0
ANALOG DEVICES INCCOM03265410514,270,35962,518SHDFND9 0 62,518 0
ANALOG DEVICES INCCOM0326541053,283,29214,384SHDFND3,15 0 14,384 0
ANALOG DEVICES INCCOM0326541051,220,102,3575,345,231SHDFND1 0 5,345,231 0
ANALOG DEVICES INCCOM032654105142,362,566623,686SHDFND1,2 0 623,686 0
ANALOG DEVICES INCCOM032654105329,6071,444SHDFND1,4 0 1,444 0
ANALOG DEVICES INCCOM0326541056,040,90126,465SHDFND1,3 0 26,465 0
ANALOG DEVICES INCCOM03265410563,664,453278,912SHDFND1,15 0 178,736100,176
ANALOG DEVICES INCCOM032654105722,1193,164SHDFND1,20 0 3,164 0
ANALOG DEVICES INCCOM03265410511,705,62951,282SHDFND1,6 0 51,282 0
ANALOG DEVICES INCCOM03265410514,202,10962,219SHDFND1,13 0 53,1169,103
ANALOG DEVICES INCCOM032654105591,885,9412,593,034SHDFND15 0 2,593,034 0
ANALOG DEVICES INCCOM0326541051,249,9525,476SHDFND10 0 5,476 0
ANALOG DEVICES INCCOM0326541053,767,20316,504SHDFND5 0 9016,414
ANALOG DEVICES INCCOM032654105351,2921,539SHDFND5,2 0 1,539 0
ANALOG DEVICES INCCOM032654105798,6823,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM03265410597,467427SHDFND5,6 0 427 0
ANALOG DEVICES INCCOM0326541051,526,1466,686SHDFND11 0 6,686 0
ANALOG DEVICES INCCOM032654105235,634,1681,032,306SHDFND11,6 0 1,032,306 0
ANALOG DEVICES INCCOM03265410582,045,546359,439SHDFND6 0 356,5322,907
ANALOG DEVICES INCCOM03265410513,334,26458,417SHDFND6,9 0 58,417 0
ANALOG DEVICES INCCOM032654105804,3883,524SHDFND13 0 3,524 0
ANAPTYSBIO INCCOM032724106156,2996,237SHDFND1,15 0 5,573664
ANAPTYSBIO INCCOM03272410610,425416SHDFND1,13 0 416 0
ANAPTYSBIO INCCOM032724106307,16012,257SHDFND15 0 12,257 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730089,29521,160SHDFND1,15 0 18,8502,310
ANAVEX LIFE SCIENCES CORPCOM NEW032797300684162SHDFND1,20 0 162 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730016,7203,962SHDFND15 0 3,962 0
ANDERSONS INCCOM0341641031493SHDFND2,15 0 3 0
ANDERSONS INCCOM0341641032,164,24643,634SHDFND1,15 0 34,0029,632
ANDERSONS INCCOM03416410350,3441,015SHDFND1,13 0 1,015 0
ANDERSONS INCCOM03416410334,524,923696,067SHDFND15 0 696,067 0
ANDERSONS INCCOM03416410399,0021,996SHDFND5 0 0 1,996
ANGEL OAK MORTGAGE REIT INCCOM03464Y10841,4223,162SHDFND1,15 0 2,744418
ANGEL OAK MORTGAGE REIT INCCOM03464Y108375,59028,671SHDFND15 0 28,671 0
ANGIODYNAMICS INCCOM03475V10167,42111,144SHDFND1,15 0 9,8531,291
ANGIODYNAMICS INCCOM03475V101828,324136,913SHDFND15 0 136,913 0
ANIKA THERAPEUTICS INCCOM035255108109,2744,314SHDFND1,15 0 3,817497
ANIKA THERAPEUTICS INCCOM0352551081,59663SHDFND1,20 0 63 0
ANIKA THERAPEUTICS INCCOM035255108551,71321,781SHDFND15 0 21,781 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,46877SHDFND2,15 0 77 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,796,71094,266SHDFND14 0 94,266 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,272,175486,473SHDFND1,15 0 233,517252,956
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083916,373859SHDFND1,20 0 859 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,271329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,414,65274,221SHDFND1,13 0 64,5149,707
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083920,209,4901,060,309SHDFND15 0 1,060,309 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839180,7089,481SHDFND5 0 5,0784,403
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839129,1326,775SHDFND11 0 6,775 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839311,45916,341SHDFND11,15 0 16,341 0
ANNEXON INCCOM03589W102108,03022,047SHDFND1,15 0 19,7572,290
ANNEXON INCCOM03589W1023,876791SHDFND15 0 791 0
ANSYS INCCOM03662Q105390,3011,214SHDFND2,15 0 1,214 0
ANSYS INCCOM03662Q10549,833155SHDFND4 0 155 0
ANSYS INCCOM03662Q10515,829,69649,237SHDFND1 0 49,237 0
ANSYS INCCOM03662Q1054,50114SHDFND1,2 0 14 0
ANSYS INCCOM03662Q10580,697251SHDFND1,4 0 251 0
ANSYS INCCOM03662Q10516,757,86652,124SHDFND1,15 0 34,43317,691
ANSYS INCCOM03662Q105159,786497SHDFND1,20 0 497 0
ANSYS INCCOM03662Q1053,504,99310,902SHDFND1,13 0 9,3081,594
ANSYS INCCOM03662Q105267,307,960831,440SHDFND15 0 831,440 0
ANSYS INCCOM03662Q1051,028,8003,200SHDFND5 0 0 3,200
ANSYS INCCOM03662Q105385,8001,200SHDFND11 0 1,200 0
ANTERO RESOURCES CORPCOM03674X1061,76254SHDFND2,15 0 54 0
ANTERO RESOURCES CORPCOM03674X10648,7491,494SHDFND14 0 1,494 0
ANTERO RESOURCES CORPCOM03674X10675,962,1512,327,985SHDFND1 0 2,327,985 0
ANTERO RESOURCES CORPCOM03674X1068,725,621267,411SHDFND1,15 0 119,856147,555
ANTERO RESOURCES CORPCOM03674X10620,785637SHDFND1,20 0 637 0
ANTERO RESOURCES CORPCOM03674X106502,99115,415SHDFND1,11 0 15,415 0
ANTERO RESOURCES CORPCOM03674X106285,7088,756SHDFND1,13 0 8,756 0
ANTERO RESOURCES CORPCOM03674X10612,557,525384,846SHDFND15 0 384,846 0
ANTERO RESOURCES CORPCOM03674X1063,440,279105,433SHDFND6 0 105,433 0
ANTERO RESOURCES CORPCOM03674X1061,179,50936,148SHDFND6,2 0 36,148 0
ELEVANCE HEALTH INCCOM0367521031,144,4082,112SHDFND2,15 0 2,112 0
ELEVANCE HEALTH INCCOM036752103241,670446SHDFND4 0 446 0
ELEVANCE HEALTH INCCOM0367521033,864,0047,131SHDFND14 0 7,131 0
ELEVANCE HEALTH INCCOM0367521033,657,5556,750SHDFND3,15 0 6,750 0
ELEVANCE HEALTH INCCOM036752103615,276,6111,135,490SHDFND1 0 1,109,58925,901
ELEVANCE HEALTH INCCOM03675210333,59562SHDFND1,2 0 62 0
ELEVANCE HEALTH INCCOM036752103662,1531,222SHDFND1,4 0 1,222 0
ELEVANCE HEALTH INCCOM0367521033,789,7696,994SHDFND1,9 0 6,994 0
ELEVANCE HEALTH INCCOM036752103582,5001,075SHDFND1,3 0 1,075 0
ELEVANCE HEALTH INCCOM03675210370,591,895130,277SHDFND1,15 0 82,90747,370
ELEVANCE HEALTH INCCOM036752103561,7191,037SHDFND1,20 0 1,037 0
ELEVANCE HEALTH INCCOM036752103506,097934SHDFND1,5 0 435499
ELEVANCE HEALTH INCCOM03675210315,872,70529,293SHDFND1,13 0 24,9104,383
ELEVANCE HEALTH INCCOM036752103259,367,791478,662SHDFND15 0 478,662 0
ELEVANCE HEALTH INCCOM0367521039,912,78718,294SHDFND5 0 3,69214,602
ELEVANCE HEALTH INCCOM036752103264,428488SHDFND5,2 0 488 0
ELEVANCE HEALTH INCCOM0367521031,139,5322,103SHDFND5,4 0 2,103 0
ELEVANCE HEALTH INCCOM036752103145,760269SHDFND5,16 0 0 269
ELEVANCE HEALTH INCCOM036752103669,1971,235SHDFND5,9 0 1,235 0
ELEVANCE HEALTH INCCOM03675210351,47795SHDFND5,3 0 95 0
ELEVANCE HEALTH INCCOM036752103400,976740SHDFND5,15 0 740 0
ELEVANCE HEALTH INCCOM036752103300,190554SHDFND5,11 0 554 0
ELEVANCE HEALTH INCCOM036752103322,407595SHDFND5,6 0 595 0
ELEVANCE HEALTH INCCOM0367521031,731,7853,196SHDFND11 0 3,196 0
ELEVANCE HEALTH INCCOM036752103633,4341,169SHDFND11,15 0 1,169 0
ANTERO MIDSTREAM CORPCOM03676B10279654SHDFND2,15 0 54 0
ANTERO MIDSTREAM CORPCOM03676B102515,03034,941SHDFND14 0 34,941 0
ANTERO MIDSTREAM CORPCOM03676B102426,649,55128,945,017SHDFND1 0 28,945,017 0
ANTERO MIDSTREAM CORPCOM03676B102227,11415,408SHDFND1,16 0 15,408 0
ANTERO MIDSTREAM CORPCOM03676B1025,481,408371,873SHDFND1,15 0 165,015206,858
ANTERO MIDSTREAM CORPCOM03676B10222,0221,494SHDFND1,20 0 1,494 0
ANTERO MIDSTREAM CORPCOM03676B102159,91410,849SHDFND1,13 0 10,849 0
ANTERO MIDSTREAM CORPCOM03676B10234,860,5572,365,031SHDFND15 0 2,365,031 0
APA CORPORATIONCOM03743Q1081,44349SHDFND2,15 0 49 0
APA CORPORATIONCOM03743Q10817,164583SHDFND4 0 583 0
APA CORPORATIONCOM03743Q108685,56923,287SHDFND14 0 23,287 0
APA CORPORATIONCOM03743Q108123,669,1674,200,719SHDFND1 0 4,199,5331,186
APA CORPORATIONCOM03743Q10830,6761,042SHDFND1,4 0 1,042 0
APA CORPORATIONCOM03743Q108500,33316,995SHDFND1,16 0 16,995 0
APA CORPORATIONCOM03743Q1089,183,631311,944SHDFND1,15 0 197,253114,691
APA CORPORATIONCOM03743Q108182,2636,191SHDFND1,20 0 6,191 0
APA CORPORATIONCOM03743Q108571,93119,427SHDFND1,5 0 19,427 0
APA CORPORATIONCOM03743Q1081,407,58547,812SHDFND1,13 0 40,9296,883
APA CORPORATIONCOM03743Q108293,680,0159,975,544SHDFND15 0 9,975,544 0
APA CORPORATIONCOM03743Q1085,797,737196,934SHDFND5 0 117,96778,967
APA CORPORATIONCOM03743Q108122,9124,175SHDFND5,2 0 4,175 0
APA CORPORATIONCOM03743Q10840,7451,384SHDFND5,16 0 0 1,384
APA CORPORATIONCOM03743Q108141,2834,799SHDFND5,11 0 4,799 0
APA CORPORATIONCOM03743Q108297,96210,121SHDFND5,6 0 10,121 0
APA CORPORATIONCOM03743Q108147,2005,000SHDFND11 0 5,000 0
APA CORPORATIONCOM03743Q108305,49910,377SHDFND11,15 0 10,377 0
APARTMENT INVT & MGMT COCL A03748R747495,15359,729SHDFND1,15 0 54,4955,234
APARTMENT INVT & MGMT COCL A03748R7471,343162SHDFND1,20 0 162 0
APARTMENT INVT & MGMT COCL A03748R747639,53277,145SHDFND1,13 0 77,145 0
APARTMENT INVT & MGMT COCL A03748R7471,121,819135,322SHDFND15 0 135,322 0
APARTMENT INVT & MGMT COCL A03748R747156,25018,848SHDFND11,15 0 18,848 0
APELLIS PHARMACEUTICALS INCCOM03753U10639,078,3291,018,726SHDFND1 0 990,49828,228
APELLIS PHARMACEUTICALS INCCOM03753U1062,432,17763,404SHDFND1,15 0 56,4096,995
APELLIS PHARMACEUTICALS INCCOM03753U10649913SHDFND1,20 0 13 0
APELLIS PHARMACEUTICALS INCCOM03753U10690,9522,371SHDFND1,13 0 2,371 0
APELLIS PHARMACEUTICALS INCCOM03753U106702,71718,319SHDFND15 0 18,319 0
APOGEE ENTERPRISES INCCOM0375981091262SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM037598109477,6727,602SHDFND14 0 7,602 0
APOGEE ENTERPRISES INCCOM0375981091,831,32629,145SHDFND1,15 0 22,4006,745
APOGEE ENTERPRISES INCCOM0375981097,163114SHDFND1,20 0 114 0
APOGEE ENTERPRISES INCCOM03759810943,922699SHDFND1,13 0 699 0
APOGEE ENTERPRISES INCCOM03759810918,843,714299,892SHDFND15 0 299,892 0
APOGEE ENTERPRISES INCCOM037598109138,4882,204SHDFND5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5028,213,601542,510SHDFND15 0 542,510 0
APOLLO COML REAL EST FIN INCCOM03762U105293SHDFND2,15 0 3 0
APOLLO COML REAL EST FIN INCCOM03762U105108,24811,057SHDFND14 0 11,057 0
APOLLO COML REAL EST FIN INCCOM03762U105884,44890,342SHDFND1,15 0 49,98540,357
APOLLO COML REAL EST FIN INCCOM03762U10586288SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10542,0484,295SHDFND1,13 0 4,295 0
APOLLO COML REAL EST FIN INCCOM03762U10515,315,6621,564,419SHDFND15 0 1,564,419 0
APOLLO SR FLOATING RATE FD ICOM0376361073,827,902263,267SHDFND14 0 263,267 0
APOLLO TACTICAL INCOME FD INCOM0376381033,186,572217,662SHDFND14 0 217,662 0
ASTRANA HEALTH INCCOM NEW03763A207411SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A2072,086,04151,431SHDFND1,15 0 38,46312,968
ASTRANA HEALTH INCCOM NEW03763A20755,4461,367SHDFND1,13 0 1,367 0
ASTRANA HEALTH INCCOM NEW03763A2076,325,981155,966SHDFND15 0 155,966 0
APOLLO GLOBAL MGMT INCCOM03769M106117,125992SHDFND4 0 992 0
APOLLO GLOBAL MGMT INCCOM03769M1061,787,93415,143SHDFND3,15 0 15,143 0
APOLLO GLOBAL MGMT INCCOM03769M10634,034,150288,254SHDFND1 0 288,254 0
APOLLO GLOBAL MGMT INCCOM03769M1061,723,35014,596SHDFND1,2 0 14,596 0
APOLLO GLOBAL MGMT INCCOM03769M106179,2301,518SHDFND1,4 0 1,518 0
APOLLO GLOBAL MGMT INCCOM03769M10627,429,314232,314SHDFND1,15 0 198,72933,585
APOLLO GLOBAL MGMT INCCOM03769M106151,4841,283SHDFND1,20 0 1,283 0
APOLLO GLOBAL MGMT INCCOM03769M1065,826,51849,348SHDFND1,13 0 42,1007,248
APOLLO GLOBAL MGMT INCCOM03769M10627,274,288231,001SHDFND15 0 231,001 0
APOLLO GLOBAL MGMT INCCOM03769M106861,3217,295SHDFND5 0 0 7,295
APOLLO GLOBAL MGMT INCCOM03769M106514,7854,360SHDFND5,4 0 4,360 0
APOLLO GLOBAL MGMT INCCOM03769M106633,8005,368SHDFND11 0 5,368 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3047,981,457121,650SHDFND1 0 121,650 0
APOGEE THERAPEUTICS INCCOM03770N101700,27317,796SHDFND1,15 0 16,5451,251
APOGEE THERAPEUTICS INCCOM03770N10125,381645SHDFND1,13 0 645 0
APOGEE THERAPEUTICS INCCOM03770N10176,4181,942SHDFND15 0 1,942 0
APPIAN CORPCL A03782L101518,91116,815SHDFND1,15 0 15,4131,402
APPIAN CORPCL A03782L10132,2181,044SHDFND1,13 0 1,044 0
APPIAN CORPCL A03782L10141,3221,339SHDFND15 0 1,339 0
APPLE INCCOM03783310037,775,329179,353SHDFND2,15 0 179,353 0
APPLE INCCOM0378331006,260,25829,723SHDFND4 0 29,723 0
APPLE INCCOM0378331009,536,24245,277SHDFND14 0 45,277 0
APPLE INCCOM0378331007,787,04336,972SHDFND9 0 36,972 0
APPLE INCCOM03783310088,879,113421,988SHDFND3,15 0 421,988 0
APPLE INCCOM0378331003,396,097,19516,124,286SHDFND1 0 16,118,4305,856
APPLE INCCOM037833100159,892,805759,153SHDFND1,2 0 759,153 0
APPLE INCCOM03783310017,243,45981,870SHDFND1,4 0 81,870 0
APPLE INCCOM03783310042,558,509202,063SHDFND1,9 0 202,063 0
APPLE INCCOM0378331001,867,943,4978,868,785SHDFND1,15 0 5,763,5533,105,232
APPLE INCCOM03783310019,310,51691,684SHDFND1,20 0 91,684 0
APPLE INCCOM03783310052,410,260248,838SHDFND1,5 0 13,478235,360
APPLE INCCOM037833100257,5881,223SHDFND1,11 0 0 1,223
APPLE INCCOM03783310021,191,531100,615SHDFND1,6 0 85,52615,089
APPLE INCCOM037833100389,318,4331,848,440SHDFND1,13 0 1,577,138271,302
APPLE INCCOM0378331006,159,124,64429,242,829SHDFND15 0 29,242,829 0
APPLE INCCOM0378331007,555,36135,872SHDFND10 0 35,872 0
APPLE INCCOM037833100266,648,0791,266,015SHDFND5 0 336,563929,452
APPLE INCCOM0378331007,120,85233,809SHDFND5,2 0 33,809 0
APPLE INCCOM03783310026,510,950125,871SHDFND5,4 0 125,871 0
APPLE INCCOM0378331003,329,69215,809SHDFND5,16 0 0 15,809
APPLE INCCOM0378331005,563,52726,415SHDFND5,9 0 26,415 0
APPLE INCCOM03783310044,441211SHDFND5,3 0 211 0
APPLE INCCOM0378331001,981,0929,406SHDFND5,15 0 9,406 0
APPLE INCCOM0378331007,528,82335,746SHDFND5,11 0 35,746 0
APPLE INCCOM0378331008,521,89640,461SHDFND5,6 0 40,461 0
APPLE INCCOM03783310042,691,832202,696SHDFND11 0 202,696 0
APPLE INCCOM037833100176,247,658836,804SHDFND11,6 0 836,804 0
APPLE INCCOM037833100105,690,380501,806SHDFND6 0 500,0851,721
APPLE INCCOM0378331006,651,59031,581SHDFND6,9 0 31,581 0
APPLE INCCOM0378331001,237,6035,876SHDFND13 0 5,876 0
APPFOLIO INCCOM CL A03783C1002451SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C10051,187,034209,294SHDFND1 0 209,294 0
APPFOLIO INCCOM CL A03783C1004,849,08919,827SHDFND1,15 0 8,88210,945
APPFOLIO INCCOM CL A03783C1007,58231SHDFND1,20 0 31 0
APPFOLIO INCCOM CL A03783C100152,367623SHDFND1,13 0 623 0
APPFOLIO INCCOM CL A03783C10021,750,58888,934SHDFND15 0 88,934 0
APPFOLIO INCCOM CL A03783C10053,316218SHDFND5 0 0 218
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029120SHDFND2,15 0 20 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200944,63564,968SHDFND1 0 0 64,968
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,219,095152,620SHDFND1,15 0 84,09568,525
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,721,463118,395SHDFND1,13 0 118,395 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,480,598858,363SHDFND15 0 858,363 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200458,83931,557SHDFND11,15 0 31,557 0
APPLIED DIGITAL CORPCOM NEW038169207254,90442,841SHDFND1,15 0 39,7763,065
APPLIED DIGITAL CORPCOM NEW038169207636,977107,055SHDFND15 0 107,055 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051941SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105174,600900SHDFND14 0 900 0
APPLIED INDL TECHNOLOGIES INCOM03820C10579,974,560412,240SHDFND1 0 406,0166,224
APPLIED INDL TECHNOLOGIES INCOM03820C1057,254,24237,393SHDFND1,15 0 18,66418,729
APPLIED INDL TECHNOLOGIES INCOM03820C10520,176104SHDFND1,20 0 104 0
APPLIED INDL TECHNOLOGIES INCOM03820C105778,9104,015SHDFND1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES INCOM03820C105279,7481,442SHDFND1,6 0 0 1,442
APPLIED INDL TECHNOLOGIES INCOM03820C105226,2041,166SHDFND1,13 0 1,166 0
APPLIED INDL TECHNOLOGIES INCOM03820C10570,206,272361,888SHDFND15 0 361,888 0
APPLIED INDL TECHNOLOGIES INCOM03820C105115,236594SHDFND5 0 0 594
APPLIED INDL TECHNOLOGIES INCOM03820C1058,377,50243,183SHDFND6 0 43,183 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,843,0009,500SHDFND6,2 0 9,500 0
APPLIED INDL TECHNOLOGIES INCOM03820C105911,8004,700SHDFND6,9 0 4,700 0
APPLIED MATLS INCCOM0382221053,746,34115,875SHDFND2,15 0 15,875 0
APPLIED MATLS INCCOM038222105378,5281,604SHDFND4 0 1,604 0
APPLIED MATLS INCCOM03822210510,097,06842,786SHDFND14 0 42,786 0
APPLIED MATLS INCCOM0382221055,699,86624,153SHDFND3,15 0 24,153 0
APPLIED MATLS INCCOM038222105442,628,0381,875,622SHDFND1 0 1,875,108514
APPLIED MATLS INCCOM038222105155,281658SHDFND1,2 0 658 0
APPLIED MATLS INCCOM0382221051,539,3636,523SHDFND1,4 0 6,523 0
APPLIED MATLS INCCOM038222105121,177,089513,484SHDFND1,15 0 335,702177,782
APPLIED MATLS INCCOM0382221051,386,8315,877SHDFND1,20 0 5,877 0
APPLIED MATLS INCCOM0382221055,948,83625,208SHDFND1,5 0 6,72518,483
APPLIED MATLS INCCOM03822210524,552,872104,042SHDFND1,13 0 88,63615,406
APPLIED MATLS INCCOM0382221051,256,879,2005,325,985SHDFND15 0 5,325,985 0
APPLIED MATLS INCCOM0382221051,290,8655,470SHDFND10 0 5,470 0
APPLIED MATLS INCCOM03822210540,440,190171,364SHDFND5 0 74,39996,965
APPLIED MATLS INCCOM0382221051,615,1166,844SHDFND5,2 0 6,844 0
APPLIED MATLS INCCOM0382221052,692,41011,409SHDFND5,4 0 11,409 0
APPLIED MATLS INCCOM038222105451,2131,912SHDFND5,16 0 0 1,912
APPLIED MATLS INCCOM0382221052,740,08011,611SHDFND5,9 0 11,611 0
APPLIED MATLS INCCOM03822210510,776,01145,663SHDFND5,15 0 45,663 0
APPLIED MATLS INCCOM038222105856,6443,630SHDFND5,11 0 3,630 0
APPLIED MATLS INCCOM0382221051,911,0478,098SHDFND5,6 0 8,098 0
APPLIED MATLS INCCOM0382221052,722,85311,538SHDFND11 0 11,538 0
APPLIED MATLS INCCOM0382221051,255,7035,321SHDFND11,15 0 5,321 0
APPLIED MATLS INCCOM0382221054,700,92119,920SHDFND6 0 19,920 0
APPLIED OPTOELECTRONICS INCCOM03823U102133,13716,060SHDFND1,15 0 14,7801,280
APPLIED OPTOELECTRONICS INCCOM03823U10210,0721,215SHDFND1,13 0 1,215 0
APPLIED OPTOELECTRONICS INCCOM03823U102158,91119,169SHDFND15 0 19,169 0
APPLIED THERAPEUTICS INCCOM03828A101203,05243,480SHDFND1,15 0 40,1543,326
APPLIED THERAPEUTICS INCCOM03828A1018,3131,780SHDFND15 0 1,780 0
APPLOVIN CORPCOM CL A03831W10822,719273SHDFND2,15 0 273 0
APPLOVIN CORPCOM CL A03831W108358,4294,307SHDFND1 0 4,307 0
APPLOVIN CORPCOM CL A03831W1089,499,230114,146SHDFND1,15 0 96,42117,725
APPLOVIN CORPCOM CL A03831W108312,9903,761SHDFND1,20 0 3,761 0
APPLOVIN CORPCOM CL A03831W1082,009,18024,143SHDFND1,13 0 20,8883,255
APPLOVIN CORPCOM CL A03831W10846,421,780557,820SHDFND15 0 557,820 0
APPLOVIN CORPCOM CL A03831W10820,190,836242,620SHDFND5 0 127,131115,489
APPLOVIN CORPCOM CL A03831W108419,3465,039SHDFND5,2 0 5,039 0
APPLOVIN CORPCOM CL A03831W108203,7232,448SHDFND5,16 0 0 2,448
APPLOVIN CORPCOM CL A03831W108413,1044,964SHDFND5,11 0 4,964 0
APPLOVIN CORPCOM CL A03831W1081,047,24012,584SHDFND5,6 0 12,584 0
APPLOVIN CORPCOM CL A03831W108199,7282,400SHDFND11 0 2,400 0
APTARGROUP INCCOM03833610325,346180SHDFND2,15 0 180 0
APTARGROUP INCCOM0383361038,606,58961,122SHDFND1,15 0 27,60533,517
APTARGROUP INCCOM0383361036,08043SHDFND1,20 0 43 0
APTARGROUP INCCOM038336103280,9161,995SHDFND1,13 0 1,995 0
APTARGROUP INCCOM03833610321,353,273151,646SHDFND15 0 151,646 0
APTARGROUP INCCOM038336103240,6441,709SHDFND5 0 0 1,709
APTARGROUP INCCOM03833610349,002348SHDFND11,15 0 348 0
AQUESTIVE THERAPEUTICS INCCOM03843E10485,39432,844SHDFND1,15 0 30,2752,569
AQUESTIVE THERAPEUTICS INCCOM03843E104146,11256,197SHDFND15 0 56,197 0
ARAMARKCOM03852U1061,56546SHDFND2,15 0 46 0
ARAMARKCOM03852U106359,96610,581SHDFND14 0 10,581 0
ARAMARKCOM03852U106418,41212,299SHDFND1,16 0 12,299 0
ARAMARKCOM03852U10610,029,742294,819SHDFND1,15 0 130,025164,794
ARAMARKCOM03852U1063,02889SHDFND1,20 0 89 0
ARAMARKCOM03852U106257,4297,567SHDFND1,13 0 7,567 0
ARAMARKCOM03852U10639,753,4931,168,533SHDFND15 0 1,168,533 0
ARBUTUS BIOPHARMA CORPCOM03879J100109,47335,428SHDFND1,15 0 30,9804,448
ARBUTUS BIOPHARMA CORPCOM03879J10017,8425,774SHDFND1,20 0 5,774 0
ARBUTUS BIOPHARMA CORPCOM03879J10061,56819,925SHDFND15 0 19,925 0
ARBOR REALTY TRUST INCCOM0389231081158SHDFND2,15 0 8 0
ARBOR REALTY TRUST INCCOM038923108895,48362,403SHDFND14 0 62,403 0
ARBOR REALTY TRUST INCCOM0389231081,730,481120,591SHDFND1,15 0 63,14557,446
ARBOR REALTY TRUST INCCOM03892310881,5655,684SHDFND1,13 0 5,684 0
ARBOR REALTY TRUST INCCOM0389231089,513,907662,990SHDFND15 0 662,990 0
ARCBEST CORPCOM03937C1052142SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C105120,5721,126SHDFND14 0 1,126 0
ARCBEST CORPCOM03937C1051,762,64416,461SHDFND1,15 0 9,2887,173
ARCBEST CORPCOM03937C1052,46323SHDFND1,20 0 23 0
ARCBEST CORPCOM03937C10575,813708SHDFND1,13 0 708 0
ARCBEST CORPCOM03937C10511,916,826111,289SHDFND15 0 111,289 0
ARCELLX INCCOMMON STOCK03940C100964,55617,477SHDFND1,15 0 16,1301,347
ARCELLX INCCOMMON STOCK03940C10052,541952SHDFND1,13 0 952 0
ARCELLX INCCOMMON STOCK03940C100169,3783,069SHDFND15 0 3,069 0
ARCH RESOURCES INCCL A03940R107237,7831,562SHDFND14 0 1,562 0
ARCH RESOURCES INCCL A03940R1073,748,51224,624SHDFND1,15 0 19,0875,537
ARCH RESOURCES INCCL A03940R10779,464522SHDFND1,13 0 522 0
ARCH RESOURCES INCCL A03940R10711,295,00974,197SHDFND15 0 74,197 0
ARCHER AVIATION INCCOM CL A03945R102269,43176,543SHDFND1,15 0 71,2625,281
ARCHER AVIATION INCCOM CL A03945R10220,6315,861SHDFND1,13 0 5,861 0
ARCHER AVIATION INCCOM CL A03945R1026,329,9881,798,292SHDFND15 0 1,798,292 0
ARCHER DANIELS MIDLAND COCOM039483102368,9266,103SHDFND2,15 0 6,103 0
ARCHER DANIELS MIDLAND COCOM03948310262,8681,040SHDFND4 0 1,040 0
ARCHER DANIELS MIDLAND COCOM0394831029,076,930150,156SHDFND14 0 150,156 0
ARCHER DANIELS MIDLAND COCOM03948310218,266,962302,183SHDFND1 0 301,466717
ARCHER DANIELS MIDLAND COCOM03948310222,790377SHDFND1,2 0 377 0
ARCHER DANIELS MIDLAND COCOM039483102324,0725,361SHDFND1,4 0 5,361 0
ARCHER DANIELS MIDLAND COCOM03948310220,308,601335,957SHDFND1,15 0 205,283130,674
ARCHER DANIELS MIDLAND COCOM039483102257,6944,263SHDFND1,20 0 4,263 0
ARCHER DANIELS MIDLAND COCOM0394831021,210,81420,030SHDFND1,5 0 9,20710,823
ARCHER DANIELS MIDLAND COCOM0394831023,952,64465,387SHDFND1,13 0 55,6949,693
ARCHER DANIELS MIDLAND COCOM039483102311,226,5235,148,495SHDFND15 0 5,148,495 0
ARCHER DANIELS MIDLAND COCOM0394831023,565,09958,976SHDFND5 0 9,48849,488
ARCHER DANIELS MIDLAND COCOM03948310290,0711,490SHDFND5,2 0 1,490 0
ARCHER DANIELS MIDLAND COCOM039483102526,9438,717SHDFND5,4 0 8,717 0
ARCHER DANIELS MIDLAND COCOM03948310251,987860SHDFND5,16 0 0 860
ARCHER DANIELS MIDLAND COCOM039483102680,78811,262SHDFND5,9 0 11,262 0
ARCHER DANIELS MIDLAND COCOM03948310271,0291,175SHDFND5,15 0 1,175 0
ARCHER DANIELS MIDLAND COCOM03948310285,4761,414SHDFND5,11 0 1,414 0
ARCHER DANIELS MIDLAND COCOM039483102124,5272,060SHDFND5,6 0 2,060 0
ARCHER DANIELS MIDLAND COCOM039483102415,9566,881SHDFND11 0 6,881 0
ARCHER DANIELS MIDLAND COCOM039483102156,8682,595SHDFND11,15 0 2,595 0
ARCHROCK INCCOM03957W10624312SHDFND2,15 0 12 0
ARCHROCK INCCOM03957W10689,995,9654,450,839SHDFND1 0 4,450,839 0
ARCHROCK INCCOM03957W1061,945,62996,223SHDFND1,15 0 54,14742,076
ARCHROCK INCCOM03957W1062,871142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W10690,5254,477SHDFND1,13 0 4,477 0
ARCHROCK INCCOM03957W10629,487,9381,458,355SHDFND15 0 1,458,355 0
ARCHROCK INCCOM03957W106116,7505,774SHDFND5 0 0 5,774
ARCOSA INCCOM0396531004175SHDFND2,15 0 5 0
ARCOSA INCCOM0396531002,669,62032,006SHDFND1,15 0 17,16414,842
ARCOSA INCCOM039653100122,1121,464SHDFND1,13 0 1,464 0
ARCOSA INCCOM03965310018,746,981224,757SHDFND15 0 224,757 0
ARDELYX INCCOM039697107695,99293,926SHDFND1,15 0 85,8328,094
ARDELYX INCCOM03969710750,3366,793SHDFND1,13 0 6,793 0
ARDELYX INCCOM03969710787,81611,851SHDFND15 0 11,851 0
ARCUS BIOSCIENCES INCCOM03969F109614SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F109552,20936,258SHDFND1,15 0 20,07416,184
ARCUS BIOSCIENCES INCCOM03969F10922,9211,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1092,203,370144,673SHDFND15 0 144,673 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,406,270903,900SHDFND1 0 903,900 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108241,15825,931SHDFND1,15 0 23,2612,670
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10829,0163,120SHDFND1,13 0 3,120 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10843,1804,643SHDFND15 0 4,643 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109171,1817,030SHDFND1,15 0 6,221809
ARCTURUS THERAPEUTICS HLDGSCOM03969T10918,433757SHDFND1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109219,3699,009SHDFND15 0 9,009 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10945,8511,883SHDFND5 0 0 1,883
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10141,717313SHDFND4 0 313 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101581,5014,363SHDFND14 0 4,363 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101320,278,0932,403,047SHDFND1 0 2,376,72626,321
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10167,040503SHDFND1,4 0 503 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,010,92915,088SHDFND1,3 0 15,088 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,516,85878,908SHDFND1,15 0 66,85812,050
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10160,243452SHDFND1,20 0 452 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,919,63221,906SHDFND1,13 0 18,5783,328
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10118,490,201138,732SHDFND15 0 138,732 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101326,5362,450SHDFND11 0 2,450 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101877,7826,586SHDFND6 0 6,586 0
ARGAN INCCOM04010E109330,0984,512SHDFND1,15 0 4,073439
ARGAN INCCOM04010E1093,21944SHDFND1,20 0 44 0
ARGAN INCCOM04010E10927,728379SHDFND1,13 0 379 0
ARGAN INCCOM04010E1094,939,91067,522SHDFND15 0 67,522 0
ARES CAPITAL CORPCOM04010L103978,41746,949SHDFND14 0 46,949 0
ARES CAPITAL CORPCOM04010L1037,257,572348,252SHDFND15 0 348,252 0
ARES COML REAL ESTATE CORPCOM04013V10893,76514,100SHDFND1,15 0 12,2671,833
ARES COML REAL ESTATE CORPCOM04013V10814,211,6022,137,083SHDFND15 0 2,137,083 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,898,592194,667SHDFND14 0 194,667 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102320,93921,554SHDFND15 0 21,554 0
ARGENX SESPONSORED ADR04016X1019,03121SHDFND2,15 0 21 0
ARGENX SESPONSORED ADR04016X10175,497,392175,559SHDFND1 0 175,559 0
ARGENX SESPONSORED ADR04016X101316,939737SHDFND1,2 0 737 0
ARGENX SESPONSORED ADR04016X1013,733,1778,681SHDFND1,3 0 8,681 0
ARGENX SESPONSORED ADR04016X1015,16012SHDFND1,20 0 12 0
ARGENX SESPONSORED ADR04016X1017,079,31816,462SHDFND15 0 16,462 0
ARHAUS INCCOM CL A04035M10212,495,486737,632SHDFND1 0 737,632 0
ARHAUS INCCOM CL A04035M102398,97123,552SHDFND1,15 0 21,7791,773
ARHAUS INCCOM CL A04035M102583,80334,463SHDFND1,11 0 34,463 0
ARHAUS INCCOM CL A04035M10218,4481,089SHDFND1,13 0 1,089 0
ARHAUS INCCOM CL A04035M1025,232,529308,886SHDFND15 0 308,886 0
ARHAUS INCCOM CL A04035M1025,762,293340,159SHDFND6 0 340,159 0
ARHAUS INCCOM CL A04035M1021,279,15675,511SHDFND6,2 0 75,511 0
ARHAUS INCCOM CL A04035M102829,06148,941SHDFND6,9 0 48,941 0
ARIS MNG CORPCOM04040Y10911,054,6262,940,060SHDFND1 0 2,940,060 0
ARIS MNG CORPCOM04040Y109381,527101,470SHDFND1,9 0 101,470 0
ARIS MNG CORPCOM04040Y109176,88247,043SHDFND15 0 47,043 0
ARISTA NETWORKS INCCOM040413106202,577578SHDFND2,15 0 578 0
ARISTA NETWORKS INCCOM040413106159,819456SHDFND4 0 456 0
ARISTA NETWORKS INCCOM0404131069,653,27127,543SHDFND14 0 27,543 0
ARISTA NETWORKS INCCOM0404131062,587,5947,383SHDFND3,15 0 7,383 0
ARISTA NETWORKS INCCOM040413106519,230,8631,481,485SHDFND1 0 1,481,485 0
ARISTA NETWORKS INCCOM04041310615,480,70244,170SHDFND1,2 0 44,170 0
ARISTA NETWORKS INCCOM040413106501,5371,431SHDFND1,4 0 1,431 0
ARISTA NETWORKS INCCOM04041310653,744,706153,346SHDFND1,15 0 98,65954,687
ARISTA NETWORKS INCCOM040413106418,2731,193SHDFND1,20 0 1,193 0
ARISTA NETWORKS INCCOM0404131062,182,0886,226SHDFND1,5 0 0 6,226
ARISTA NETWORKS INCCOM04041310611,651,00733,243SHDFND1,13 0 28,3364,907
ARISTA NETWORKS INCCOM040413106414,079,5031,181,464SHDFND15 0 1,181,464 0
ARISTA NETWORKS INCCOM0404131061,559,6364,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131064,861,50813,871SHDFND5 0 1,20112,670
ARISTA NETWORKS INCCOM040413106121,266346SHDFND5,2 0 346 0
ARISTA NETWORKS INCCOM040413106908,4442,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310676,755219SHDFND5,16 0 0 219
ARISTA NETWORKS INCCOM040413106876,9012,502SHDFND5,9 0 2,502 0
ARISTA NETWORKS INCCOM040413106136,337389SHDFND5,15 0 389 0
ARISTA NETWORKS INCCOM040413106141,944405SHDFND5,11 0 405 0
ARISTA NETWORKS INCCOM040413106150,356429SHDFND5,6 0 429 0
ARISTA NETWORKS INCCOM0404131061,261,7283,600SHDFND11 0 3,600 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,567,000100,000SHDFND1 0 100,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106107,3556,851SHDFND1,15 0 5,8351,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,532,71497,812SHDFND15 0 97,812 0
ARKO CORPCOM04124210821,672,4373,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM041242108184,93429,495SHDFND1,15 0 26,5472,948
ARKO CORPCOM04124210811,6681,861SHDFND1,13 0 1,861 0
ARKO CORPCOM0412421081,550,678247,317SHDFND15 0 247,317 0
ARM HOLDINGS PLCSPONSORED ADS04206820586,555529SHDFND2,15 0 529 0
ARM HOLDINGS PLCSPONSORED ADS042068205439,1562,684SHDFND1 0 2,684 0
ARM HOLDINGS PLCSPONSORED ADS042068205205,5071,256SHDFND1,15 0 1,256 0
ARM HOLDINGS PLCSPONSORED ADS04206820555,826,326341,195SHDFND15 0 341,195 0
ARM HOLDINGS PLCSPONSORED ADS042068205346,0562,115SHDFND10 0 2,115 0
ARLO TECHNOLOGIES INCCOM04206A10113010SHDFND2,15 0 10 0
ARLO TECHNOLOGIES INCCOM04206A101719,62555,186SHDFND1,15 0 26,01129,175
ARLO TECHNOLOGIES INCCOM04206A10110,328792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10137,9332,909SHDFND1,13 0 2,909 0
ARLO TECHNOLOGIES INCCOM04206A10110,528,535807,403SHDFND15 0 807,403 0
ARMADA HOFFLER PPTYS INCCOM04208T108333SHDFND2,15 0 3 0
ARMADA HOFFLER PPTYS INCCOM04208T108419,04737,786SHDFND1,15 0 17,63420,152
ARMADA HOFFLER PPTYS INCCOM04208T10817,7991,605SHDFND1,20 0 1,605 0
ARMADA HOFFLER PPTYS INCCOM04208T108392,28735,373SHDFND1,13 0 35,373 0
ARMADA HOFFLER PPTYS INCCOM04208T10811,305,8341,019,462SHDFND15 0 1,019,462 0
ARMADA HOFFLER PPTYS INCCOM04208T10898,8348,912SHDFND11,15 0 8,912 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705191SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705294,22715,182SHDFND14 0 15,182 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705507,67826,196SHDFND1,15 0 11,33414,862
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570538820SHDFND1,20 0 20 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570529,7871,537SHDFND1,13 0 1,537 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570515,705,513810,398SHDFND15 0 810,398 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1027937SHDFND2,15 0 7 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102351,8373,107SHDFND14 0 3,107 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102105,200929SHDFND1 0 929 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102131,3581,160SHDFND1,16 0 1,160 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,768,15168,599SHDFND1,15 0 51,71616,883
ARMSTRONG WORLD INDS INC NEWCOM04247X10220,383180SHDFND1,20 0 180 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102149,4771,320SHDFND1,13 0 1,320 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10233,588,343296,612SHDFND15 0 296,612 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102152,4211,346SHDFND5 0 0 1,346
ARRAY TECHNOLOGIES INCCOM SHS04271T100613,09759,756SHDFND1,15 0 54,4355,321
ARRAY TECHNOLOGIES INCCOM SHS04271T10046,9404,575SHDFND1,13 0 4,575 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10038,788,8023,780,585SHDFND15 0 3,780,585 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10023,7422,314SHDFND5 0 0 2,314
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6225,879280,000PRNDFND1 0 280,000 0
ARROW ELECTRS INCCOM0427351007256SHDFND2,15 0 6 0
ARROW ELECTRS INCCOM042735100305,2812,528SHDFND1,16 0 2,528 0
ARROW ELECTRS INCCOM0427351007,184,37559,493SHDFND1,15 0 26,02533,468
ARROW ELECTRS INCCOM04273510010,02383SHDFND1,20 0 83 0
ARROW ELECTRS INCCOM042735100196,4771,627SHDFND1,13 0 1,627 0
ARROW ELECTRS INCCOM04273510061,697,492510,910SHDFND15 0 510,910 0
ARROW ELECTRS INCCOM04273510015,337127SHDFND5,3 0 127 0
ARROW FINL CORPCOM042744102115,1934,422SHDFND1,15 0 3,918504
ARROW FINL CORPCOM04274410270327SHDFND1,20 0 27 0
ARROW FINL CORPCOM0427441021,102,38442,318SHDFND15 0 42,318 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100783SHDFND2,15 0 3 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,195,185122,939SHDFND1,15 0 62,88760,052
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,46995SHDFND1,20 0 95 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10097,0733,735SHDFND1,13 0 3,735 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,451,056132,784SHDFND15 0 132,784 0
ARTERIS INCCOM04302A10496,16612,805SHDFND1,15 0 11,850955
ARTERIS INCCOM04302A1043,838511SHDFND15 0 511 0
ARTESIAN RES CORPCL A0431132081,19534SHDFND1,20 0 34 0
ARTESIAN RES CORPCL A0431132082,462,07970,025SHDFND15 0 70,025 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082486SHDFND2,15 0 6 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108231,9375,620SHDFND14 0 5,620 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10822,312,048540,636SHDFND1 0 540,636 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108332,4718,056SHDFND1,2 0 8,056 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,319,249128,889SHDFND1,15 0 107,82721,062
ARTISAN PARTNERS ASSET MGMTCL A04316A108327,2947,931SHDFND1,20 0 7,931 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10885,8422,080SHDFND1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,651,993258,105SHDFND15 0 258,105 0
ARVINAS INCCOM04335A105603,71522,679SHDFND1,15 0 20,4562,223
ARVINAS INCCOM04335A10538,3591,441SHDFND1,13 0 1,441 0
ARVINAS INCCOM04335A105319,68012,009SHDFND15 0 12,009 0
ASANA INCCL A04342Y104444,56031,777SHDFND1,15 0 28,9532,824
ASANA INCCL A04342Y10434,9192,496SHDFND1,13 0 2,496 0
ASANA INCCL A04342Y10433,3102,381SHDFND15 0 2,381 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042281SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,459,06715,180SHDFND1,15 0 9,0246,156
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,3676SHDFND1,20 0 6 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104126,012553SHDFND1,13 0 553 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610431,116,104136,552SHDFND15 0 136,552 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101145,041,2211,063,508SHDFND1 0 1,019,50244,006
ASCENDIS PHARMA A/SSPONSORED ADR04351P101893,0166,548SHDFND1,2 0 6,548 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,81928SHDFND1,15 0 28 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101275,3512,019SHDFND15 0 2,019 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,837,87028,141SHDFND6 0 28,141 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101846,2386,205SHDFND6,2 0 6,205 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869383,340394,586SHDFND15 0 394,586 0
ASHLAND INCCOM0441861044725SHDFND2,15 0 5 0
ASHLAND INCCOM044186104109,9861,164SHDFND14 0 1,164 0
ASHLAND INCCOM04418610412,409,939131,336SHDFND1 0 131,336 0
ASHLAND INCCOM044186104148,9161,576SHDFND1,16 0 1,576 0
ASHLAND INCCOM0441861045,109,45254,074SHDFND1,15 0 25,39828,676
ASHLAND INCCOM04418610427,119287SHDFND1,20 0 287 0
ASHLAND INCCOM044186104546,9085,788SHDFND1,11 0 5,788 0
ASHLAND INCCOM044186104137,7661,458SHDFND1,13 0 1,458 0
ASHLAND INCCOM04418610412,447,451131,733SHDFND15 0 131,733 0
ASHLAND INCCOM0441861046,288,68766,554SHDFND6 0 66,554 0
ASHLAND INCCOM0441861041,378,04214,584SHDFND6,2 0 14,584 0
ASHLAND INCCOM044186104778,9768,244SHDFND6,9 0 8,244 0
ASPEN AEROGELS INCCOM04523Y105547,38122,951SHDFND1,15 0 21,2071,744
ASPEN AEROGELS INCCOM04523Y1054,746199SHDFND1,20 0 199 0
ASPEN AEROGELS INCCOM04523Y10544,0991,849SHDFND1,13 0 1,849 0
ASPEN AEROGELS INCCOM04523Y1058,841,791370,725SHDFND15 0 370,725 0
ASSERTIO HOLDINGS INCCOM NEW04546C205699,521564,130SHDFND15 0 564,130 0
ASSETMARK FINL HLDGS INCCOM04546L106215,3506,233SHDFND1,15 0 5,477756
ASSETMARK FINL HLDGS INCCOM04546L10628,296819SHDFND1,13 0 819 0
ASSETMARK FINL HLDGS INCCOM04546L106648,60718,773SHDFND15 0 18,773 0
ASSETMARK FINL HLDGS INCCOM04546L10660,3591,747SHDFND5 0 0 1,747
ASSOCIATED BANC CORPCOM04548710552925SHDFND2,15 0 25 0
ASSOCIATED BANC CORPCOM0454871052,630,595124,378SHDFND1,15 0 52,24472,134
ASSOCIATED BANC CORPCOM04548710595,8314,531SHDFND1,13 0 4,531 0
ASSOCIATED BANC CORPCOM04548710512,555,951593,662SHDFND15 0 593,662 0
ASSURANT INCCOM04621X10875,810456SHDFND2,15 0 456 0
ASSURANT INCCOM04621X108120,033722SHDFND14 0 722 0
ASSURANT INCCOM04621X10815,036,64890,446SHDFND1 0 90,134312
ASSURANT INCCOM04621X10835,245212SHDFND1,2 0 212 0
ASSURANT INCCOM04621X108405,9832,442SHDFND1,16 0 2,442 0
ASSURANT INCCOM04621X1087,307,51943,955SHDFND1,15 0 27,06516,890
ASSURANT INCCOM04621X108207,3171,247SHDFND1,20 0 1,247 0
ASSURANT INCCOM04621X1081,330,9988,006SHDFND1,5 0 4,0403,966
ASSURANT INCCOM04621X1081,125,0146,767SHDFND1,13 0 5,7531,014
ASSURANT INCCOM04621X108168,519,6451,013,652SHDFND15 0 1,013,652 0
ASSURANT INCCOM04621X10813,582,79181,701SHDFND5 0 42,48439,217
ASSURANT INCCOM04621X108266,1661,601SHDFND5,2 0 1,601 0
ASSURANT INCCOM04621X108115,211693SHDFND5,16 0 0 693
ASSURANT INCCOM04621X1081,588,0209,552SHDFND5,9 0 9,552 0
ASSURANT INCCOM04621X108318,3691,915SHDFND5,11 0 1,915 0
ASSURANT INCCOM04621X108822,9384,950SHDFND5,6 0 4,950 0
ASSURANT INCCOM04621X108116,375700SHDFND11 0 700 0
ASTEC INDS INCCOM046224101301SHDFND2,15 0 1 0
ASTEC INDS INCCOM0462241016,566,071221,378SHDFND1 0 221,378 0
ASTEC INDS INCCOM046224101379,55912,797SHDFND1,15 0 5,9866,811
ASTEC INDS INCCOM04622410116,877569SHDFND1,13 0 569 0
ASTEC INDS INCCOM0462241014,785,700161,352SHDFND15 0 161,352 0
ASTERA LABS INCCOM04626A10364,904,3571,072,622SHDFND1 0 1,052,00820,614
ASTERA LABS INCCOM04626A103174,5712,885SHDFND1,2 0 2,885 0
ASTERA LABS INCCOM04626A10345,261748SHDFND1,3 0 748 0
ASTERA LABS INCCOM04626A103663,55310,966SHDFND1,15 0 9,7451,221
ASTERA LABS INCCOM04626A10321,444,865354,402SHDFND15 0 354,402 0
ASTRAZENECA PLCSPONSORED ADR046353108378,6414,855SHDFND2,15 0 4,855 0
ASTRAZENECA PLCSPONSORED ADR0463531083,814,64748,912SHDFND14 0 48,912 0
ASTRAZENECA PLCSPONSORED ADR046353108118,874,4481,524,227SHDFND1 0 1,524,227 0
ASTRAZENECA PLCSPONSORED ADR046353108279,6723,586SHDFND1,15 0 3,586 0
ASTRAZENECA PLCSPONSORED ADR046353108356,9344,577SHDFND1,20 0 4,577 0
ASTRAZENECA PLCSPONSORED ADR046353108127,199,0381,630,966SHDFND15 0 1,630,966 0
ASTRIA THERAPEUTICS INCCOM04635X102124,32413,662SHDFND1,15 0 11,9791,683
ASTRIA THERAPEUTICS INCCOM04635X1024,031443SHDFND15 0 443 0
ASTRONICS CORPCOM046433108149,1637,447SHDFND1,15 0 6,474973
ASTRONICS CORPCOM04643310816,204809SHDFND1,13 0 809 0
ASTRONICS CORPCOM0464331084,627,551231,031SHDFND15 0 231,031 0
ASURE SOFTWARE INCCOM04649U10266,3357,897SHDFND1,15 0 7,259638
ASURE SOFTWARE INCCOM04649U102201,23923,957SHDFND15 0 23,957 0
ATEA PHARMACEUTICALS INCCOM04683R10667,23620,313SHDFND1,15 0 17,6402,673
ATEA PHARMACEUTICALS INCCOM04683R106578,336174,724SHDFND15 0 174,724 0
ATKORE INCCOM047649108105,472,757781,685SHDFND1 0 715,68366,002
ATKORE INCCOM0476491081,619,83512,005SHDFND1,2 0 12,005 0
ATKORE INCCOM0476491082,507,67418,585SHDFND1,15 0 17,2771,308
ATKORE INCCOM0476491085,12738SHDFND1,20 0 38 0
ATKORE INCCOM047649108150,7171,117SHDFND1,13 0 1,117 0
ATKORE INCCOM0476491084,730,91635,062SHDFND15 0 35,062 0
ATKORE INCCOM04764910837,511278SHDFND5 0 0 278
ATKORE INCCOM0476491081,530,24111,341SHDFND6 0 11,341 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104133,2893,225SHDFND1,15 0 2,877348
ATLANTA BRAVES HLDGS INCCOM SER A0477261048,762212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104190,2424,603SHDFND15 0 4,603 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302759,14119,248SHDFND1,15 0 17,6481,600
ATLANTA BRAVES HLDGS INCCOM SER C04772630253,0071,344SHDFND1,13 0 1,344 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302831,82921,091SHDFND15 0 21,091 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072969SHDFND2,15 0 9 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,548,53677,581SHDFND1,15 0 50,17927,402
ATLANTIC UN BANKSHARES CORPCOM04911A10710,841330SHDFND1,20 0 330 0
ATLANTIC UN BANKSHARES CORPCOM04911A10790,1082,743SHDFND1,13 0 2,743 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,921,009119,361SHDFND15 0 119,361 0
ATLANTICUS HOLDINGS CORPCOM04914Y10239,3391,396SHDFND1,15 0 1,225171
ATLANTICUS HOLDINGS CORPCOM04914Y102375,41413,322SHDFND15 0 13,322 0
ATLASSIAN CORPORATIONCL A049468101330,5891,869SHDFND2,15 0 1,869 0
ATLASSIAN CORPORATIONCL A04946810153,241301SHDFND4 0 301 0
ATLASSIAN CORPORATIONCL A049468101626,5093,542SHDFND14 0 3,542 0
ATLASSIAN CORPORATIONCL A049468101807,1034,563SHDFND3,15 0 4,563 0
ATLASSIAN CORPORATIONCL A049468101251,3461,421SHDFND1 0 1,421 0
ATLASSIAN CORPORATIONCL A04946810116,09691SHDFND1,2 0 91 0
ATLASSIAN CORPORATIONCL A049468101231,1821,307SHDFND1,4 0 1,307 0
ATLASSIAN CORPORATIONCL A04946810113,209,39874,680SHDFND1,15 0 64,07210,608
ATLASSIAN CORPORATIONCL A04946810113,11274SHDFND1,20 0 74 0
ATLASSIAN CORPORATIONCL A0494681013,497,62519,774SHDFND1,13 0 16,9252,849
ATLASSIAN CORPORATIONCL A04946810187,763,080496,173SHDFND15 0 496,173 0
ATLASSIAN CORPORATIONCL A0494681013,149,70217,807SHDFND5 0 3,25914,548
ATLASSIAN CORPORATIONCL A049468101138,320782SHDFND5,2 0 782 0
ATLASSIAN CORPORATIONCL A049468101341,2021,929SHDFND5,4 0 1,929 0
ATLASSIAN CORPORATIONCL A04946810167,745383SHDFND5,16 0 0 383
ATLASSIAN CORPORATIONCL A04946810140,682230SHDFND5,15 0 230 0
ATLASSIAN CORPORATIONCL A049468101116,918661SHDFND5,11 0 661 0
ATLASSIAN CORPORATIONCL A04946810192,331522SHDFND5,6 0 522 0
ATLASSIAN CORPORATIONCL A049468101371,4482,100SHDFND11 0 2,100 0
ATMOS ENERGY CORPCOM0495601058177SHDFND2,15 0 7 0
ATMOS ENERGY CORPCOM04956010529,046249SHDFND4 0 249 0
ATMOS ENERGY CORPCOM0495601059,468,24781,168SHDFND14 0 81,168 0
ATMOS ENERGY CORPCOM049560105109,025,639934,639SHDFND1 0 934,434205
ATMOS ENERGY CORPCOM049560105256,9802,203SHDFND1,4 0 2,203 0
ATMOS ENERGY CORPCOM049560105684,5025,868SHDFND1,16 0 5,868 0
ATMOS ENERGY CORPCOM0495601051,121,2409,612SHDFND1,3 0 9,612 0
ATMOS ENERGY CORPCOM04956010512,901,607110,601SHDFND1,15 0 67,66142,940
ATMOS ENERGY CORPCOM049560105315,0722,701SHDFND1,20 0 2,701 0
ATMOS ENERGY CORPCOM0495601051,513,76712,977SHDFND1,5 0 12,977 0
ATMOS ENERGY CORPCOM0495601054,035,74034,597SHDFND1,6 0 34,597 0
ATMOS ENERGY CORPCOM0495601054,521,12138,758SHDFND1,13 0 36,0162,742
ATMOS ENERGY CORPCOM049560105225,933,7861,936,852SHDFND15 0 1,936,852 0
ATMOS ENERGY CORPCOM0495601051,460,92512,524SHDFND5 0 0 12,524
ATMOS ENERGY CORPCOM049560105283,9262,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010520,180173SHDFND5,3 0 173 0
ATMOS ENERGY CORPCOM049560105221,6351,900SHDFND11 0 1,900 0
ATMOS ENERGY CORPCOM0495601051,769,11415,166SHDFND6 0 15,166 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,078,81837,485SHDFND1,15 0 34,5282,957
ATMUS FILTRATION TECHNOLOGIECOM04956D10772,3242,513SHDFND1,13 0 2,513 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107694,83624,143SHDFND15 0 24,143 0
ATOSSA THERAPEUTICS INCCOM04962H50666,11555,559SHDFND1,15 0 51,1834,376
ATOSSA THERAPEUTICS INCCOM04962H5062,7872,342SHDFND15 0 2,342 0
ATRICURE INCCOM04963C209428,34918,812SHDFND1,15 0 17,1621,650
ATRICURE INCCOM04963C20934,3141,507SHDFND1,13 0 1,507 0
ATRICURE INCCOM04963C209527,69523,175SHDFND15 0 23,175 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106992,42354,083SHDFND15 0 54,083 0
ATRION CORPCOM049904105207,213458SHDFND1,15 0 40949
ATRION CORPCOM04990410520,35945SHDFND1,13 0 45 0
ATRION CORPCOM049904105720,2691,592SHDFND15 0 1,592 0
AURINIA PHARMACEUTICALS INCCOM05156V102320,39456,111SHDFND1,15 0 51,4554,656
AURINIA PHARMACEUTICALS INCCOM05156V10224,5764,304SHDFND1,13 0 4,304 0
AURINIA PHARMACEUTICALS INCCOM05156V102475,37583,253SHDFND15 0 83,253 0
AURORA INNOVATION INCCLASS A COM051774107547,208197,548SHDFND1,15 0 168,45529,093
AURORA INNOVATION INCCLASS A COM05177410759,23921,386SHDFND1,13 0 21,386 0
AURORA INNOVATION INCCLASS A COM051774107434,832156,979SHDFND15 0 156,979 0
AUTODESK INCCOM0527691061,115,5054,508SHDFND2,15 0 4,508 0
AUTODESK INCCOM05276910697,495394SHDFND4 0 394 0
AUTODESK INCCOM0527691061,097,1934,434SHDFND14 0 4,434 0
AUTODESK INCCOM0527691061,547,3056,253SHDFND3,15 0 6,253 0
AUTODESK INCCOM05276910633,579,707135,703SHDFND1 0 135,703 0
AUTODESK INCCOM0527691065,19621SHDFND1,2 0 21 0
AUTODESK INCCOM052769106255,6161,033SHDFND1,4 0 1,033 0
AUTODESK INCCOM05276910632,777,722132,462SHDFND1,15 0 86,40246,060
AUTODESK INCCOM052769106272,1601,100SHDFND1,20 0 1,100 0
AUTODESK INCCOM052769106652,2782,636SHDFND1,5 0 2002,436
AUTODESK INCCOM0527691066,674,46926,973SHDFND1,13 0 23,0883,885
AUTODESK INCCOM052769106450,257,2981,819,589SHDFND15 0 1,819,589 0
AUTODESK INCCOM0527691062,451,7359,908SHDFND5 0 1349,774
AUTODESK INCCOM05276910681,164328SHDFND5,2 0 328 0
AUTODESK INCCOM052769106560,2272,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910675,472305SHDFND5,6 0 305 0
AUTODESK INCCOM052769106718,5952,904SHDFND11 0 2,904 0
AUTODESK INCCOM052769106341,9761,382SHDFND11,15 0 1,382 0
AUTODESK INCCOM0527691062,952,82111,933SHDFND6 0 11,933 0
AUTOHOME INCSP ADS RP CL A05278C1077,521274SHDFND1 0 274 0
AUTOHOME INCSP ADS RP CL A05278C1073,953144SHDFND1,20 0 144 0
AUTOHOME INCSP ADS RP CL A05278C107185,6446,763SHDFND1,13 0 6,763 0
AUTOHOME INCSP ADS RP CL A05278C10711,698,339426,169SHDFND15 0 426,169 0
AUTOHOME INCSP ADS RP CL A05278C107228,8518,337SHDFND5 0 0 8,337
AUTOHOME INCSP ADS RP CL A05278C107626,16222,811SHDFND5,13 0 22,811 0
AUTOHOME INCSP ADS RP CL A05278C107128,378,9014,676,827SHDFND6 0 3,780,515896,312
AUTOHOME INCSP ADS RP CL A05278C1079,818,289357,679SHDFND6,9 0 0 357,679
AUTOLIV INCCOM0528001091,49814SHDFND2,15 0 14 0
AUTOLIV INCCOM05280010916,690156SHDFND4 0 156 0
AUTOLIV INCCOM052800109894,4368,360SHDFND14 0 8,360 0
AUTOLIV INCCOM0528001099,717,26090,824SHDFND1 0 88,9781,846
AUTOLIV INCCOM05280010924,073225SHDFND1,4 0 225 0
AUTOLIV INCCOM0528001093,370,18531,500SHDFND1,9 0 31,500 0
AUTOLIV INCCOM0528001093,492,15432,640SHDFND1,15 0 0 32,640
AUTOLIV INCCOM05280010919,900186SHDFND1,11 0 0 186
AUTOLIV INCCOM052800109254,1012,375SHDFND1,13 0 2,375 0
AUTOLIV INCCOM05280010910,725,854100,251SHDFND15 0 100,251 0
AUTOLIV INCCOM052800109494,1874,619SHDFND5 0 9863,633
AUTOLIV INCCOM052800109305,5632,856SHDFND11,15 0 2,856 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10056,80816,324SHDFND15 0 16,324 0
AUTOMATIC DATA PROCESSING INCOM0530151032,134,6058,943SHDFND2,15 0 8,943 0
AUTOMATIC DATA PROCESSING INCOM053015103186,894783SHDFND4 0 783 0
AUTOMATIC DATA PROCESSING INCOM05301510335,931,915150,538SHDFND14 0 150,538 0
AUTOMATIC DATA PROCESSING INCOM0530151032,848,28811,933SHDFND3,15 0 11,933 0
AUTOMATIC DATA PROCESSING INCOM053015103166,733,749698,537SHDFND1 0 698,537 0
AUTOMATIC DATA PROCESSING INCOM05301510311,93550SHDFND1,2 0 50 0
AUTOMATIC DATA PROCESSING INCOM053015103547,5552,294SHDFND1,4 0 2,294 0
AUTOMATIC DATA PROCESSING INCOM053015103747,8163,133SHDFND1,3 0 3,133 0
AUTOMATIC DATA PROCESSING INCOM05301510361,345,717257,010SHDFND1,15 0 169,26687,744
AUTOMATIC DATA PROCESSING INCOM053015103559,9982,346SHDFND1,20 0 2,346 0
AUTOMATIC DATA PROCESSING INCOM053015103124,596522SHDFND1,5 0 407115
AUTOMATIC DATA PROCESSING INCOM05301510312,263,89251,380SHDFND1,13 0 43,7607,620
AUTOMATIC DATA PROCESSING INCOM053015103667,661,9972,797,193SHDFND15 0 2,797,193 0
AUTOMATIC DATA PROCESSING INCOM053015103525,1182,200SHDFND10 0 2,200 0
AUTOMATIC DATA PROCESSING INCOM0530151035,755,29324,112SHDFND5 0 1,69622,416
AUTOMATIC DATA PROCESSING INCOM053015103107,649451SHDFND5,2 0 451 0
AUTOMATIC DATA PROCESSING INCOM053015103810,8303,397SHDFND5,4 0 3,397 0
AUTOMATIC DATA PROCESSING INCOM05301510382,109344SHDFND5,16 0 0 344
AUTOMATIC DATA PROCESSING INCOM053015103111,946469SHDFND5,11 0 469 0
AUTOMATIC DATA PROCESSING INCOM053015103100,727422SHDFND5,6 0 422 0
AUTOMATIC DATA PROCESSING INCOM0530151031,336,9035,601SHDFND11 0 5,601 0
AUTOMATIC DATA PROCESSING INCOM053015103627,0392,627SHDFND11,15 0 2,627 0
AUTONATION INCCOM05329W1026384SHDFND2,15 0 4 0
AUTONATION INCCOM05329W10265,834,778413,068SHDFND1 0 373,28139,787
AUTONATION INCCOM05329W1021,420,3958,912SHDFND1,2 0 8,912 0
AUTONATION INCCOM05329W102193,0091,211SHDFND1,16 0 1,211 0
AUTONATION INCCOM05329W1024,703,14429,509SHDFND1,15 0 13,89915,610
AUTONATION INCCOM05329W102130,213817SHDFND1,13 0 817 0
AUTONATION INCCOM05329W10246,170,792289,690SHDFND15 0 289,690 0
AUTOZONE INCCOM0533321028,8923SHDFND2,15 0 3 0
AUTOZONE INCCOM053332102103,74435SHDFND4 0 35 0
AUTOZONE INCCOM0533321025,199,0311,754SHDFND14 0 1,754 0
AUTOZONE INCCOM0533321021,485,014501SHDFND3,15 0 501 0
AUTOZONE INCCOM05333210218,700,5076,309SHDFND1 0 6,309 0
AUTOZONE INCCOM0533321025,9282SHDFND1,2 0 2 0
AUTOZONE INCCOM053332102148,20550SHDFND1,4 0 50 0
AUTOZONE INCCOM05333210231,312,75210,564SHDFND1,15 0 6,8683,696
AUTOZONE INCCOM053332102453,211153SHDFND1,20 0 153 0
AUTOZONE INCCOM0533321021,221,209412SHDFND1,5 0 0 412
AUTOZONE INCCOM0533321026,488,4152,189SHDFND1,13 0 1,870319
AUTOZONE INCCOM053332102176,114,96659,416SHDFND15 0 59,416 0
AUTOZONE INCCOM0533321022,148,973725SHDFND5 0 0 725
AUTOZONE INCCOM05333210229,64110SHDFND5,3 0 10 0
AUTOZONE INCCOM053332102835,876282SHDFND11 0 282 0
AVALONBAY CMNTYS INCCOM053484101254,8881,232SHDFND2,15 0 1,232 0
AVALONBAY CMNTYS INCCOM05348410151,516249SHDFND4 0 249 0
AVALONBAY CMNTYS INCCOM0534841012,125,58810,274SHDFND14 0 10,274 0
AVALONBAY CMNTYS INCCOM05348410118,659,61690,191SHDFND1 0 80,3009,891
AVALONBAY CMNTYS INCCOM0534841015,17225SHDFND1,2 0 25 0
AVALONBAY CMNTYS INCCOM05348410186,066416SHDFND1,4 0 416 0
AVALONBAY CMNTYS INCCOM05348410117,448,68984,338SHDFND1,15 0 55,66428,674
AVALONBAY CMNTYS INCCOM053484101205,721994SHDFND1,20 0 994 0
AVALONBAY CMNTYS INCCOM05348410164,757313SHDFND1,5 0 0 313
AVALONBAY CMNTYS INCCOM05348410118,317,00688,535SHDFND1,13 0 85,9482,587
AVALONBAY CMNTYS INCCOM053484101134,509,740650,151SHDFND15 0 650,151 0
AVALONBAY CMNTYS INCCOM053484101908,8684,393SHDFND5 0 1824,211
AVALONBAY CMNTYS INCCOM053484101181,649878SHDFND5,2 0 878 0
AVALONBAY CMNTYS INCCOM053484101436,3312,109SHDFND5,4 0 2,109 0
AVALONBAY CMNTYS INCCOM053484101401,5731,941SHDFND11 0 1,941 0
AVALONBAY CMNTYS INCCOM0534841014,200,69520,304SHDFND11,15 0 20,304 0
AVANOS MED INCCOM05350V106603SHDFND2,15 0 3 0
AVANOS MED INCCOM05350V106603,25730,284SHDFND1,15 0 16,28613,998
AVANOS MED INCCOM05350V10630,0001,506SHDFND1,13 0 1,506 0
AVANOS MED INCCOM05350V1065,685,626285,423SHDFND15 0 285,423 0
AVANOS MED INCCOM05350V10632,0111,607SHDFND5 0 0 1,607
AVANGRID INCCOM05351W1033,660103SHDFND4 0 103 0
AVANGRID INCCOM05351W1039,451266SHDFND14 0 266 0
AVANGRID INCCOM05351W1036,964196SHDFND1,4 0 196 0
AVANGRID INCCOM05351W10373,5122,069SHDFND1,16 0 2,069 0
AVANGRID INCCOM05351W1031,325,66037,311SHDFND1,15 0 29,0228,289
AVANGRID INCCOM05351W1039,025254SHDFND1,20 0 254 0
AVANGRID INCCOM05351W103335,2619,436SHDFND1,13 0 9,436 0
AVANGRID INCCOM05351W1035,819,281163,785SHDFND15 0 163,785 0
AVANGRID INCCOM05351W10367,4361,898SHDFND11,15 0 1,898 0
AVANTOR INCCOM05352A10023,2781,098SHDFND4 0 1,098 0
AVANTOR INCCOM05352A100189,864,6988,955,882SHDFND1 0 8,955,882 0
AVANTOR INCCOM05352A1003,346,738157,865SHDFND1,2 0 157,865 0
AVANTOR INCCOM05352A10042,5482,007SHDFND1,4 0 2,007 0
AVANTOR INCCOM05352A100178,5048,420SHDFND1,3 0 8,420 0
AVANTOR INCCOM05352A1006,624,364312,470SHDFND1,15 0 275,31137,159
AVANTOR INCCOM05352A10011,236530SHDFND1,20 0 530 0
AVANTOR INCCOM05352A10013,674645SHDFND1,5 0 645 0
AVANTOR INCCOM05352A1001,824,68486,070SHDFND1,13 0 73,58312,487
AVANTOR INCCOM05352A1006,750,610318,425SHDFND15 0 318,425 0
AVANTOR INCCOM05352A100377,21217,793SHDFND5 0 0 17,793
AVANTOR INCCOM05352A100188,6808,900SHDFND11 0 8,900 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10536,77713,325SHDFND1,15 0 11,9511,374
AVEANNA HEALTHCARE HLDGS INCCOM05356F105334,062121,037SHDFND15 0 121,037 0
AVEPOINT INCCOM CL A053604104669,40264,242SHDFND1,15 0 59,8514,391
AVEPOINT INCCOM CL A05360410436,3663,490SHDFND1,13 0 3,490 0
AVEPOINT INCCOM CL A0536041044,066,780390,286SHDFND15 0 390,286 0
AVERY DENNISON CORPCOM053611109156,991718SHDFND2,15 0 718 0
AVERY DENNISON CORPCOM05361110932,360148SHDFND4 0 148 0
AVERY DENNISON CORPCOM05361110999,121,182453,333SHDFND1 0 444,3568,977
AVERY DENNISON CORPCOM05361110950,727232SHDFND1,4 0 232 0
AVERY DENNISON CORPCOM053611109746,2523,413SHDFND1,3 0 3,413 0
AVERY DENNISON CORPCOM05361110912,513,55857,231SHDFND1,15 0 40,52816,703
AVERY DENNISON CORPCOM053611109299,4371,369SHDFND1,20 0 1,369 0
AVERY DENNISON CORPCOM0536111092,217,98610,144SHDFND1,13 0 8,6431,501
AVERY DENNISON CORPCOM053611109199,068,362910,443SHDFND15 0 910,443 0
AVERY DENNISON CORPCOM053611109239,8591,097SHDFND11 0 1,097 0
AVERY DENNISON CORPCOM053611109332,7851,522SHDFND11,15 0 1,522 0
AVIAT NETWORKS INCCOM NEW05366Y20191,6363,194SHDFND1,15 0 2,816378
AVIAT NETWORKS INCCOM NEW05366Y201680,29723,712SHDFND15 0 23,712 0
AVID BIOSERVICES INCCOM05368M106142,75019,993SHDFND1,15 0 17,9022,091
AVID BIOSERVICES INCCOM05368M10614,1871,987SHDFND1,13 0 1,987 0
AVID BIOSERVICES INCCOM05368M106509,13271,307SHDFND15 0 71,307 0
AVIENT CORPORATIONCOM05368V10661114SHDFND2,15 0 14 0
AVIENT CORPORATIONCOM05368V106172,8543,960SHDFND14 0 3,960 0
AVIENT CORPORATIONCOM05368V1063,688,73184,507SHDFND1,15 0 40,20244,305
AVIENT CORPORATIONCOM05368V10632,257739SHDFND1,20 0 739 0
AVIENT CORPORATIONCOM05368V106119,9942,749SHDFND1,13 0 2,749 0
AVIENT CORPORATIONCOM05368V1064,009,51491,856SHDFND15 0 91,856 0
AVIDXCHANGE HOLDINGS INCCOM05368X102958,86679,508SHDFND1,15 0 74,2065,302
AVIDXCHANGE HOLDINGS INCCOM05368X10257,6594,781SHDFND1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INCCOM05368X102681,63156,520SHDFND15 0 56,520 0
AVIDITY BIOSCIENCES INCCOM05370A1081,208,46629,583SHDFND1,15 0 26,0863,497
AVIDITY BIOSCIENCES INCCOM05370A1083,43184SHDFND1,20 0 84 0
AVIDITY BIOSCIENCES INCCOM05370A10897,8362,395SHDFND1,13 0 2,395 0
AVIDITY BIOSCIENCES INCCOM05370A10813,002,269318,293SHDFND15 0 318,293 0
AVIS BUDGET GROUPCOM0537741052092SHDFND2,15 0 2 0
AVIS BUDGET GROUPCOM05377410584,452808SHDFND1,16 0 808 0
AVIS BUDGET GROUPCOM0537741052,261,81321,640SHDFND1,15 0 10,33311,307
AVIS BUDGET GROUPCOM0537741052,82227SHDFND1,20 0 27 0
AVIS BUDGET GROUPCOM05377410555,291529SHDFND1,13 0 529 0
AVIS BUDGET GROUPCOM05377410514,924,620142,792SHDFND15 0 142,792 0
AVIS BUDGET GROUPCOM05377410511,079106SHDFND11,15 0 106 0
AVISTA CORPCOM05379B1072427SHDFND2,15 0 7 0
AVISTA CORPCOM05379B107475,29913,733SHDFND14 0 13,733 0
AVISTA CORPCOM05379B1071,735,65750,149SHDFND1,15 0 26,28023,869
AVISTA CORPCOM05379B1077,926229SHDFND1,20 0 229 0
AVISTA CORPCOM05379B107439,23612,691SHDFND1,13 0 12,691 0
AVISTA CORPCOM05379B10731,027,554896,491SHDFND15 0 896,491 0
AVNET INCCOM05380710356611SHDFND2,15 0 11 0
AVNET INCCOM053807103217,1334,217SHDFND1,16 0 4,217 0
AVNET INCCOM0538071035,043,49797,951SHDFND1,15 0 41,32356,628
AVNET INCCOM0538071035,252102SHDFND1,20 0 102 0
AVNET INCCOM053807103140,2592,724SHDFND1,13 0 2,724 0
AVNET INCCOM05380710346,413,652901,411SHDFND15 0 901,411 0
AVNET INCCOM05380710329,658576SHDFND11,15 0 576 0
AVITA MEDICAL INCCOM05380C10283,49310,542SHDFND1,15 0 9,694848
AVITA MEDICAL INCCOM05380C1023,453436SHDFND15 0 436 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402087115SHDFND2,15 0 5 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208151,1481,063SHDFND14 0 1,063 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,560,72225,042SHDFND1,15 0 15,0999,943
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,39452SHDFND1,20 0 52 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208139,773983SHDFND1,13 0 983 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020842,597,422299,581SHDFND15 0 299,581 0
AXOGEN INCCOM05463X10694,17813,008SHDFND1,15 0 11,6621,346
AXOGEN INCCOM05463X106228,44431,553SHDFND15 0 31,553 0
AXON ENTERPRISE INCCOM05464C101183,312623SHDFND2,15 0 623 0
AXON ENTERPRISE INCCOM05464C10138,840132SHDFND4 0 132 0
AXON ENTERPRISE INCCOM05464C101140,051,205475,976SHDFND1 0 467,8368,140
AXON ENTERPRISE INCCOM05464C1015,88520SHDFND1,2 0 20 0
AXON ENTERPRISE INCCOM05464C10161,202208SHDFND1,4 0 208 0
AXON ENTERPRISE INCCOM05464C101873,5992,969SHDFND1,3 0 2,969 0
AXON ENTERPRISE INCCOM05464C10112,196,54241,451SHDFND1,15 0 26,10415,347
AXON ENTERPRISE INCCOM05464C101183,312623SHDFND1,20 0 623 0
AXON ENTERPRISE INCCOM05464C10120,59770SHDFND1,5 0 70 0
AXON ENTERPRISE INCCOM05464C1012,606,0848,857SHDFND1,13 0 7,5611,296
AXON ENTERPRISE INCCOM05464C101264,541,180899,066SHDFND15 0 899,066 0
AXON ENTERPRISE INCCOM05464C101294,2401,000SHDFND11 0 1,000 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB73,094,0402,255,000PRNDFND1 0 2,255,000 0
AXSOME THERAPEUTICS INCCOM05464T10439,373,919489,117SHDFND1 0 489,117 0
AXSOME THERAPEUTICS INCCOM05464T1041,252,98315,565SHDFND1,15 0 14,3131,252
AXSOME THERAPEUTICS INCCOM05464T10480510SHDFND1,20 0 10 0
AXSOME THERAPEUTICS INCCOM05464T104305,0953,790SHDFND1,11 0 3,790 0
AXSOME THERAPEUTICS INCCOM05464T10474,785929SHDFND1,13 0 929 0
AXSOME THERAPEUTICS INCCOM05464T104186,1972,313SHDFND15 0 2,313 0
AXSOME THERAPEUTICS INCCOM05464T1042,688,62033,399SHDFND6 0 33,399 0
AXSOME THERAPEUTICS INCCOM05464T104599,0817,442SHDFND6,2 0 7,442 0
AXSOME THERAPEUTICS INCCOM05464T104426,3285,296SHDFND6,9 0 5,296 0
AXOS FINANCIAL INCCOM05465C100571SHDFND2,15 0 1 0
AXOS FINANCIAL INCCOM05465C100461,3158,072SHDFND14 0 8,072 0
AXOS FINANCIAL INCCOM05465C1003,824,30766,917SHDFND1,15 0 51,28315,634
AXOS FINANCIAL INCCOM05465C1007,658134SHDFND1,20 0 134 0
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AXONICS INCCOM05465P101781,14511,619SHDFND15 0 11,619 0
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AZEK CO INCCL A05478C10559,9511,423SHDFND1,11 0 0 1,423
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AZEK CO INCCL A05478C105156,0073,703SHDFND5 0 0 3,703
AZEK CO INCCL A05478C10524,604584SHDFND11,15 0 584 0
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B & G FOODS INC NEWCOM05508R106397,29449,170SHDFND1,15 0 26,00123,169
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BCE INCCOM NEW05534B7602,366,47473,107SHDFND14 0 73,107 0
BCE INCCOM NEW05534B76040,7541,259SHDFND3,15 0 1,259 0
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BRT APARTMENTS CORPCOM0556453034,682268SHDFND1,20 0 268 0
BRT APARTMENTS CORPCOM055645303481,33327,552SHDFND15 0 27,552 0
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BRP INCCOM SUN VTG05577W2001282SHDFND2,15 0 2 0
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BRP INCCOM SUN VTG05577W200673,98010,526SHDFND15 0 10,526 0
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B. RILEY FINANCIAL INCCOM05580M108191,07610,832SHDFND1,15 0 5,8954,937
B. RILEY FINANCIAL INCCOM05580M1089,420534SHDFND1,13 0 534 0
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BANKUNITED INCCOM06652K1031,466,89550,116SHDFND1,15 0 27,31222,804
BANKUNITED INCCOM06652K10313,493461SHDFND1,20 0 461 0
BANKUNITED INCCOM06652K10365,6232,242SHDFND1,13 0 2,242 0
BANKUNITED INCCOM06652K10311,977,665409,213SHDFND15 0 409,213 0
BANK7 CORPCOM06652N10746,5431,487SHDFND1,15 0 1,361126
BANK7 CORPCOM06652N107190,6486,091SHDFND15 0 6,091 0
BANNER CORPCOM NEW06652V2083477SHDFND2,15 0 7 0
BANNER CORPCOM NEW06652V2081,124,19722,647SHDFND1,15 0 12,11810,529
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BANNER CORPCOM NEW06652V2085,178,395104,319SHDFND15 0 104,319 0
BANKWELL FINL GROUP INCCOM06654A10346,1481,819SHDFND1,15 0 1,623196
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BAR HBR BANKSHARESCOM06684910013,064486SHDFND1,13 0 486 0
BAR HBR BANKSHARESCOM066849100955,96035,564SHDFND15 0 35,564 0
BAOZUN INCSPONSORED ADR06684L10384,92336,292SHDFND15 0 36,292 0
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BARCLAYS PLCADR06738E204430,19940,168SHDFND15 0 40,168 0
BARINGS BDC INCCOM06759L10397,96210,068SHDFND14 0 10,068 0
BARINGS BDC INCCOM06759L1039,852,5591,012,596SHDFND15 0 1,012,596 0
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BARINGS GLOBAL SHORT DURATIOCOM06760L1001,445,275100,019SHDFND14 0 100,019 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,283,098227,204SHDFND15 0 227,204 0
BARNES & NOBLE ED INCCOM NEW06777U200165,57925,872SHDFND15 0 25,872 0
BARNES GROUP INCCOM0678061092486SHDFND2,15 0 6 0
BARNES GROUP INCCOM067806109212,4755,131SHDFND14 0 5,131 0
BARNES GROUP INCCOM0678061091,349,01432,577SHDFND1,15 0 17,13015,447
BARNES GROUP INCCOM06780610962115SHDFND1,20 0 15 0
BARNES GROUP INCCOM06780610956,9391,375SHDFND1,13 0 1,375 0
BARNES GROUP INCCOM06780610913,207,098318,935SHDFND15 0 318,935 0
BARRICK GOLD CORPCOM0679011083,870,594232,050SHDFND2,15 0 232,050 0
BARRICK GOLD CORPCOM06790110852,9263,173SHDFND4 0 3,173 0
BARRICK GOLD CORPCOM067901108504,95430,273SHDFND3,15 0 30,273 0
BARRICK GOLD CORPCOM067901108193,332,02511,590,649SHDFND1 0 11,175,215415,434
BARRICK GOLD CORPCOM067901108197,30811,829SHDFND1,4 0 11,829 0
BARRICK GOLD CORPCOM0679011083,089,770185,238SHDFND1,9 0 185,238 0
BARRICK GOLD CORPCOM067901108451,14427,047SHDFND1,3 0 27,047 0
BARRICK GOLD CORPCOM06790110814,845890SHDFND1,15 0 890 0
BARRICK GOLD CORPCOM06790110875,9774,555SHDFND1,20 0 4,555 0
BARRICK GOLD CORPCOM0679011083,637,708218,088SHDFND1,13 0 186,18731,901
BARRICK GOLD CORPCOM0679011084,107,250246,238SHDFND15 0 246,238 0
BARRICK GOLD CORPCOM0679011081,013,07660,736SHDFND5 0 0 60,736
BARRICK GOLD CORPCOM067901108190,11911,398SHDFND5,4 0 11,398 0
BARRICK GOLD CORPCOM067901108400,30323,999SHDFND11 0 23,999 0
BARRICK GOLD CORPCOM06790110867,435,2554,042,881SHDFND6 0 4,042,881 0
BARRETT BUSINESS SVCS INCCOM068463108302,0419,217SHDFND1,15 0 8,281936
BARRETT BUSINESS SVCS INCCOM0684631081,57348SHDFND1,20 0 48 0
BARRETT BUSINESS SVCS INCCOM06846310828,182860SHDFND1,13 0 860 0
BARRETT BUSINESS SVCS INCCOM0684631085,011,057152,916SHDFND15 0 152,916 0
BATH & BODY WORKS INCCOM07083010478,7252,016SHDFND2,15 0 2,016 0
BATH & BODY WORKS INCCOM07083010417,026436SHDFND4 0 436 0
BATH & BODY WORKS INCCOM070830104335,1278,582SHDFND14 0 8,582 0
BATH & BODY WORKS INCCOM07083010413,334,950341,484SHDFND1 0 341,111373
BATH & BODY WORKS INCCOM07083010412,184312SHDFND1,2 0 312 0
BATH & BODY WORKS INCCOM070830104210,9875,403SHDFND1,4 0 5,403 0
BATH & BODY WORKS INCCOM070830104412,68010,568SHDFND1,16 0 10,568 0
BATH & BODY WORKS INCCOM0708301046,761,390173,147SHDFND1,15 0 106,64066,507
BATH & BODY WORKS INCCOM07083010454,6701,400SHDFND1,20 0 1,400 0
BATH & BODY WORKS INCCOM070830104350,0058,963SHDFND1,5 0 0 8,963
BATH & BODY WORKS INCCOM0708301041,099,92128,167SHDFND1,13 0 24,2083,959
BATH & BODY WORKS INCCOM070830104126,214,0913,232,115SHDFND15 0 3,232,115 0
BATH & BODY WORKS INCCOM0708301044,067,878104,171SHDFND5 0 41,80362,368
BATH & BODY WORKS INCCOM07083010468,9231,765SHDFND5,2 0 1,765 0
BATH & BODY WORKS INCCOM070830104490,93712,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM07083010443,1501,105SHDFND5,16 0 0 1,105
BATH & BODY WORKS INCCOM070830104521,59113,357SHDFND5,9 0 13,357 0
BATH & BODY WORKS INCCOM0708301041,778,22045,537SHDFND5,15 0 45,537 0
BATH & BODY WORKS INCCOM070830104121,2893,106SHDFND5,11 0 3,106 0
BATH & BODY WORKS INCCOM070830104143,6653,679SHDFND5,6 0 3,679 0
BATH & BODY WORKS INCCOM070830104113,2452,900SHDFND11 0 2,900 0
BATH & BODY WORKS INCCOM070830104299,3577,666SHDFND11,15 0 7,666 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510719,5001,343SHDFND1 0 1,343 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107751,61351,764SHDFND15 0 51,764 0
BAUSCH HEALTH COS INCCOM071734107413,58659,338SHDFND2,15 0 59,338 0
BAUSCH HEALTH COS INCCOM07173410792,90313,329SHDFND1 0 13,329 0
BAUSCH HEALTH COS INCCOM07173410760,7378,714SHDFND1,13 0 8,714 0
BAUSCH HEALTH COS INCCOM071734107522,19974,921SHDFND15 0 74,921 0
BAXTER INTL INCCOM071813109147,9834,424SHDFND2,15 0 4,424 0
BAXTER INTL INCCOM07181310930,072899SHDFND4 0 899 0
BAXTER INTL INCCOM07181310989,290,5942,669,375SHDFND1 0 2,637,35532,020
BAXTER INTL INCCOM0718131092,60978SHDFND1,2 0 78 0
BAXTER INTL INCCOM07181310948,2351,442SHDFND1,4 0 1,442 0
BAXTER INTL INCCOM071813109773,39723,121SHDFND1,9 0 23,121 0
BAXTER INTL INCCOM07181310910,238,577306,086SHDFND1,15 0 202,802103,284
BAXTER INTL INCCOM071813109103,9293,107SHDFND1,20 0 3,107 0
BAXTER INTL INCCOM071813109102,3573,060SHDFND1,5 0 3,060 0
BAXTER INTL INCCOM0718131092,144,64764,115SHDFND1,13 0 54,8469,269
BAXTER INTL INCCOM071813109160,523,6734,798,914SHDFND15 0 4,798,914 0
BAXTER INTL INCCOM07181310956,8651,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109681,64420,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109216,9576,486SHDFND11 0 6,486 0
BAXTER INTL INCCOM07181310985,6322,560SHDFND11,15 0 2,560 0
BAYCOM CORPCOM07272M10792,2064,531SHDFND1,15 0 4,085446
BAYCOM CORPCOM07272M107359,48317,665SHDFND15 0 17,665 0
BAYTEX ENERGY CORPCOM07317Q10584,30024,224SHDFND2,15 0 24,224 0
BAYTEX ENERGY CORPCOM07317Q10578,04622,427SHDFND1,13 0 22,427 0
BAYTEX ENERGY CORPCOM07317Q105761,386218,789SHDFND15 0 218,789 0
BEACON ROOFING SUPPLY INCCOM0736851093,097,99634,232SHDFND1,15 0 32,0102,222
BEACON ROOFING SUPPLY INCCOM073685109799,6588,836SHDFND1,20 0 8,836 0
BEACON ROOFING SUPPLY INCCOM073685109173,0361,912SHDFND1,13 0 1,912 0
BEACON ROOFING SUPPLY INCCOM0736851097,844,63186,681SHDFND15 0 86,681 0
BEACON ROOFING SUPPLY INCCOM07368510997,9211,082SHDFND5 0 0 1,082
BEAM THERAPEUTICS INCCOM07373V105852,78236,397SHDFND1,15 0 33,7782,619
BEAM THERAPEUTICS INCCOM07373V10549,4842,112SHDFND1,13 0 2,112 0
BEAM THERAPEUTICS INCCOM07373V105613,46826,183SHDFND15 0 26,183 0
BEAZER HOMES USA INCCOM NEW07556Q881234,2128,523SHDFND1,15 0 7,5141,009
BEAZER HOMES USA INCCOM NEW07556Q88125,199917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q8813,999,164145,530SHDFND15 0 145,530 0
BECTON DICKINSON & COCOM075887109782,6953,349SHDFND2,15 0 3,349 0
BECTON DICKINSON & COCOM075887109128,774551SHDFND4 0 551 0
BECTON DICKINSON & COCOM07588710916,563,02870,870SHDFND14 0 70,870 0
BECTON DICKINSON & COCOM0758871091,961,2948,392SHDFND3,15 0 8,392 0
BECTON DICKINSON & COCOM075887109642,066,1782,747,277SHDFND1 0 2,739,5067,771
BECTON DICKINSON & COCOM0758871094,20718SHDFND1,2 0 18 0
BECTON DICKINSON & COCOM075887109196,784842SHDFND1,4 0 842 0
BECTON DICKINSON & COCOM0758871091,330,2775,692SHDFND1,9 0 5,692 0
BECTON DICKINSON & COCOM0758871091,269,7465,433SHDFND1,3 0 5,433 0
BECTON DICKINSON & COCOM07588710937,741,127161,487SHDFND1,15 0 103,09358,394
BECTON DICKINSON & COCOM075887109410,3811,756SHDFND1,20 0 1,756 0
BECTON DICKINSON & COCOM0758871098,503,77236,386SHDFND1,13 0 31,0005,386
BECTON DICKINSON & COCOM075887109157,295,244673,036SHDFND15 0 673,036 0
BECTON DICKINSON & COCOM075887109210,573901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,023,4618,658SHDFND5 0 2798,379
BECTON DICKINSON & COCOM075887109246,7981,056SHDFND5,4 0 1,056 0
BECTON DICKINSON & COCOM07588710922,20295SHDFND5,3 0 95 0
BECTON DICKINSON & COCOM075887109236,2811,011SHDFND5,15 0 1,011 0
BECTON DICKINSON & COCOM075887109926,6603,965SHDFND11 0 3,965 0
BECTON DICKINSON & COCOM075887109340,2821,456SHDFND11,15 0 1,456 0
BECTON DICKINSON & COCOM0758871092,814,10212,041SHDFND6 0 12,041 0
BEIGENE LTDSPONSORED ADR07725L1024,70833SHDFND2,15 0 33 0
BEIGENE LTDSPONSORED ADR07725L10210,656,73674,695SHDFND1 0 23,67251,023
BEIGENE LTDSPONSORED ADR07725L1021,56911SHDFND1,20 0 11 0
BEIGENE LTDSPONSORED ADR07725L1023,137,02821,988SHDFND15 0 21,988 0
BEIGENE LTDSPONSORED ADR07725L102802,2335,623SHDFND6 0 5,623 0
BEIGENE LTDSPONSORED ADR07725L1021,278,1818,959SHDFND6,16 0 8,959 0
BEL FUSE INCCL A07734720161,168756SHDFND1,15 0 69660
BEL FUSE INCCL A077347201173,9572,150SHDFND15 0 2,150 0
BEL FUSE INCCL B07734730013,152,384201,600SHDFND1 0 201,600 0
BEL FUSE INCCL B077347300270,0284,139SHDFND1,15 0 3,786353
BEL FUSE INCCL B07734730021,921336SHDFND1,13 0 336 0
BEL FUSE INCCL B07734730012,543,173192,262SHDFND15 0 192,262 0
BELDEN INCCOM0774541064695SHDFND2,15 0 5 0
BELDEN INCCOM07745410649,530,246528,041SHDFND1 0 477,22050,821
BELDEN INCCOM0774541061,067,81911,384SHDFND1,2 0 11,384 0
BELDEN INCCOM0774541063,313,67335,327SHDFND1,15 0 15,53119,796
BELDEN INCCOM0774541063,51938SHDFND1,20 0 38 0
BELDEN INCCOM077454106114,9991,226SHDFND1,13 0 1,226 0
BELDEN INCCOM07745410618,095,990192,921SHDFND15 0 192,921 0
BELLRING BRANDS INCCOMMON STOCK07831C1031713SHDFND2,15 0 3 0
BELLRING BRANDS INCCOMMON STOCK07831C103169,163,9412,960,517SHDFND1 0 2,863,71296,805
BELLRING BRANDS INCCOMMON STOCK07831C1031,239,08121,685SHDFND1,2 0 21,685 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,945,081121,545SHDFND1,15 0 55,62165,924
BELLRING BRANDS INCCOMMON STOCK07831C1034,51479SHDFND1,20 0 79 0
BELLRING BRANDS INCCOMMON STOCK07831C103225,6463,949SHDFND1,13 0 3,949 0
BELLRING BRANDS INCCOMMON STOCK07831C10346,393,680811,930SHDFND15 0 811,930 0
BENCHMARK ELECTRS INCCOM08160H1012376SHDFND2,15 0 6 0
BENCHMARK ELECTRS INCCOM08160H1011,328,38133,664SHDFND14 0 33,664 0
BENCHMARK ELECTRS INCCOM08160H10124,745,366627,100SHDFND1 0 627,100 0
BENCHMARK ELECTRS INCCOM08160H101802,57720,339SHDFND1,15 0 9,37910,960
BENCHMARK ELECTRS INCCOM08160H1012,52564SHDFND1,20 0 64 0
BENCHMARK ELECTRS INCCOM08160H10142,5381,078SHDFND1,13 0 1,078 0
BENCHMARK ELECTRS INCCOM08160H10122,410,399567,927SHDFND15 0 567,927 0
BENTLEY SYS INCCOM CL B08265T20816,042325SHDFND2,15 0 325 0
BENTLEY SYS INCCOM CL B08265T2083,818,29277,356SHDFND1,15 0 67,8879,469
BENTLEY SYS INCCOM CL B08265T20837,168753SHDFND1,20 0 753 0
BENTLEY SYS INCCOM CL B08265T2081,112,82122,545SHDFND1,13 0 18,4454,100
BENTLEY SYS INCCOM CL B08265T20812,211,220247,391SHDFND15 0 247,391 0
BENTLEY SYS INCCOM CL B08265T208108,5922,200SHDFND11 0 2,200 0
BENTLEY SYS INCCOM CL B08265T20841,364838SHDFND11,15 0 838 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB54,624,9234,674,000PRNDFND1 0 4,674,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1446,500500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM08442310243,848558SHDFND2,15 0 558 0
BERKLEY W R CORPCOM08442310229,075370SHDFND4 0 370 0
BERKLEY W R CORPCOM0844231022,020,05625,707SHDFND14 0 25,707 0
BERKLEY W R CORPCOM08442310215,085,317191,974SHDFND1 0 191,974 0
BERKLEY W R CORPCOM08442310246,362590SHDFND1,4 0 590 0
BERKLEY W R CORPCOM084423102334,5154,257SHDFND1,16 0 4,257 0
BERKLEY W R CORPCOM08442310210,853,155138,116SHDFND1,15 0 87,15150,965
BERKLEY W R CORPCOM084423102221,4382,818SHDFND1,20 0 2,818 0
BERKLEY W R CORPCOM0844231022,028,77825,818SHDFND1,13 0 22,0263,792
BERKLEY W R CORPCOM084423102237,087,7263,017,151SHDFND15 0 3,017,151 0
BERKLEY W R CORPCOM08442310215,716200SHDFND5,3 0 200 0
BERKLEY W R CORPCOM084423102215,3092,740SHDFND5,15 0 2,740 0
BERKLEY W R CORPCOM084423102211,5372,692SHDFND11 0 2,692 0
BERKLEY W R CORPCOM084423102529,9446,744SHDFND11,15 0 6,744 0
BERKSHIRE HATHAWAY INC DELCL A0846701084,285,6877SHDFND15 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070251,359,314126,252SHDFND2 0 126,252 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230,10374SHDFND2,15 0 74 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,402,2403,447SHDFND4 0 3,447 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,507,4308,622SHDFND14 0 8,622 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,602,30053,103SHDFND3,15 0 53,103 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070277,571,472190,687SHDFND1 0 190,059628
BERKSHIRE HATHAWAY INC DELCL B NEW08467070287,483,967215,054SHDFND1,2 0 215,054 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,746,2219,209SHDFND1,4 0 9,209 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702409,525,1531,006,699SHDFND1,15 0 640,275366,424
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,129,20312,609SHDFND1,20 0 12,609 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,879,0094,619SHDFND1,5 0 4,619 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,583,28838,307SHDFND1,6 0 38,307 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268,187,409167,619SHDFND1,13 0 143,34224,277
BERKSHIRE HATHAWAY INC DELCL B NEW084670702911,701,0402,241,153SHDFND15 0 2,241,153 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,495,227102,004SHDFND5 0 27,81874,186
BERKSHIRE HATHAWAY INC DELCL B NEW084670702973,4722,393SHDFND5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702544,7051,339SHDFND5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,146,3622,818SHDFND5,11 0 2,818 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,396,5443,433SHDFND5,6 0 3,433 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,363,08018,100SHDFND11 0 18,100 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070255,289,002135,912SHDFND6 0 135,912 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,545,4333,799SHDFND6,9 0 3,799 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,060,5282,607SHDFND13 0 2,607 0
BERKSHIRE HILLS BANCORP INCCOM0846801071376SHDFND2,15 0 6 0
BERKSHIRE HILLS BANCORP INCCOM08468010719,630,435860,984SHDFND1 0 774,57886,406
BERKSHIRE HILLS BANCORP INCCOM084680107429,75718,849SHDFND1,2 0 18,849 0
BERKSHIRE HILLS BANCORP INCCOM084680107577,06825,310SHDFND1,15 0 12,35112,959
BERKSHIRE HILLS BANCORP INCCOM0846801076,772297SHDFND1,20 0 297 0
BERKSHIRE HILLS BANCORP INCCOM08468010731,9661,402SHDFND1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,208,393140,719SHDFND15 0 140,719 0
BERRY GLOBAL GROUP INCCOM08579W1031,41224SHDFND2,15 0 24 0
BERRY GLOBAL GROUP INCCOM08579W10329,896508SHDFND14 0 508 0
BERRY GLOBAL GROUP INCCOM08579W103331,7375,637SHDFND1 0 5,637 0
BERRY GLOBAL GROUP INCCOM08579W103320,2035,441SHDFND1,16 0 5,441 0
BERRY GLOBAL GROUP INCCOM08579W1037,494,430127,348SHDFND1,15 0 55,39871,950
BERRY GLOBAL GROUP INCCOM08579W10319,244327SHDFND1,20 0 327 0
BERRY GLOBAL GROUP INCCOM08579W103115,5231,963SHDFND1,5 0 0 1,963
BERRY GLOBAL GROUP INCCOM08579W103205,6223,494SHDFND1,13 0 3,494 0
BERRY GLOBAL GROUP INCCOM08579W10329,968,892509,242SHDFND15 0 509,242 0
BERRY GLOBAL GROUP INCCOM08579W1036,082,089103,349SHDFND5 0 46,09857,251
BERRY GLOBAL GROUP INCCOM08579W103145,4772,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W10372,3861,230SHDFND5,16 0 0 1,230
BERRY GLOBAL GROUP INCCOM08579W1031,041,35117,695SHDFND5,9 0 17,695 0
BERRY GLOBAL GROUP INCCOM08579W103826,25414,040SHDFND5,15 0 14,040 0
BERRY GLOBAL GROUP INCCOM08579W103198,6783,376SHDFND5,11 0 3,376 0
BERRY GLOBAL GROUP INCCOM08579W103374,2866,360SHDFND5,6 0 6,360 0
BERRY CORPCOM08579X101144,09022,305SHDFND1,15 0 19,4972,808
BERRY CORPCOM08579X1017,0221,087SHDFND1,20 0 1,087 0
BERRY CORPCOM08579X10114,1932,197SHDFND1,13 0 2,197 0
BERRY CORPCOM08579X1012,821,437436,755SHDFND15 0 436,755 0
BERRY CORPCOM08579X10141,7966,470SHDFND5 0 0 6,470
BEST BUY INCCOM086516101190,9172,265SHDFND2,15 0 2,265 0
BEST BUY INCCOM08651610137,678447SHDFND4 0 447 0
BEST BUY INCCOM08651610114,673,035174,078SHDFND1 0 174,078 0
BEST BUY INCCOM0865161014,63655SHDFND1,2 0 55 0
BEST BUY INCCOM086516101158,8021,884SHDFND1,4 0 1,884 0
BEST BUY INCCOM086516101853,43610,125SHDFND1,16 0 10,125 0
BEST BUY INCCOM08651610113,241,285157,092SHDFND1,15 0 91,86565,227
BEST BUY INCCOM086516101142,1431,686SHDFND1,20 0 1,686 0
BEST BUY INCCOM08651610114,666174SHDFND1,5 0 174 0
BEST BUY INCCOM0865161012,075,22024,620SHDFND1,13 0 20,9783,642
BEST BUY INCCOM086516101340,616,8174,041,011SHDFND15 0 4,041,011 0
BEST BUY INCCOM0865161011,496,23217,751SHDFND5 0 1,79915,952
BEST BUY INCCOM086516101240,2272,850SHDFND5,4 0 2,850 0
BEST BUY INCCOM086516101224,7172,666SHDFND11 0 2,666 0
BEST BUY INCCOM086516101614,6437,292SHDFND11,15 0 7,292 0
BHP GROUP LTDSPONSORED ADS088606108123,8852,170SHDFND14 0 2,170 0
BHP GROUP LTDSPONSORED ADS088606108550,6309,645SHDFND1,20 0 9,645 0
BEYOND MEAT INCCOM08862E109171,52825,563SHDFND1,15 0 23,4132,150
BEYOND MEAT INCCOM08862E10913,8162,059SHDFND1,13 0 2,059 0
BEYOND MEAT INCCOM08862E1096,026898SHDFND15 0 898 0
BGC GROUP INCCL A08892910411614SHDFND2,15 0 14 0
BGC GROUP INCCL A08892910411,350,6071,367,543SHDFND1 0 1,367,543 0
BGC GROUP INCCL A0889291042,317,875279,262SHDFND1,15 0 162,868116,394
BGC GROUP INCCL A08892910412,9231,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104519,43162,582SHDFND1,11 0 62,582 0
BGC GROUP INCCL A08892910491,39111,011SHDFND1,13 0 11,011 0
BGC GROUP INCCL A08892910411,532,3351,389,438SHDFND15 0 1,389,438 0
BGC GROUP INCCL A0889291045,231,880630,347SHDFND6 0 630,347 0
BGC GROUP INCCL A0889291041,160,921139,870SHDFND6,2 0 139,870 0
BGC GROUP INCCL A088929104729,85287,934SHDFND6,9 0 87,934 0
BIG 5 SPORTING GOODS CORPCOM08915P101497,952168,227SHDFND15 0 168,227 0
BIG LOTS INCCOM089302103312,661180,729SHDFND15 0 180,729 0
BIGBEAR AI HLDGS INCCOM08975B10928,87719,124SHDFND1,15 0 18,218906
BIGBEAR AI HLDGS INCCOM08975B109704466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108153,96219,102SHDFND1,15 0 16,8762,226
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,159516SHDFND1,20 0 516 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10816,1762,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1087,665951SHDFND15 0 951 0
BILIBILI INCSPONS ADS REP Z0900401064,584,599296,930SHDFND4 0 296,930 0
BILIBILI INCSPONS ADS REP Z0900401061,680,119108,816SHDFND4,9 0 108,816 0
BILIBILI INCSPONS ADS REP Z090040106117,8847,635SHDFND1,4 0 7,635 0
BILIBILI INCSPONS ADS REP Z0900401061,967,535127,431SHDFND15 0 127,431 0
BILL HOLDINGS INCCOM09004310011,787224SHDFND2,15 0 224 0
BILL HOLDINGS INCCOM0900431008,788167SHDFND4 0 167 0
BILL HOLDINGS INCCOM09004310015,365292SHDFND1,4 0 292 0
BILL HOLDINGS INCCOM0900431003,060,32758,159SHDFND1,15 0 52,1605,999
BILL HOLDINGS INCCOM090043100158,4393,011SHDFND1,13 0 3,011 0
BILL HOLDINGS INCCOM0900431004,140,29978,683SHDFND15 0 78,683 0
BILL HOLDINGS INCNOTE 12/0090043AB65,174,4005,600,000PRNDFND1 0 5,600,000 0
BIO RAD LABS INCCL A09057220750,525185SHDFND2,15 0 185 0
BIO RAD LABS INCCL A09057220710,37838SHDFND4 0 38 0
BIO RAD LABS INCCL A09057220713,787,41250,483SHDFND1 0 50,483 0
BIO RAD LABS INCCL A09057220716,38760SHDFND1,4 0 60 0
BIO RAD LABS INCCL A0905722073,498,53912,810SHDFND1,15 0 8,6984,112
BIO RAD LABS INCCL A09057220767,458247SHDFND1,20 0 247 0
BIO RAD LABS INCCL A090572207739,8552,709SHDFND1,13 0 2,305404
BIO RAD LABS INCCL A090572207131,424,902481,216SHDFND15 0 481,216 0
BIO RAD LABS INCCL A09057220781,933300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103496,53280,345SHDFND1,15 0 73,6326,713
BIOCRYST PHARMACEUTICALS INCCOM09058V10334,5715,594SHDFND1,13 0 5,594 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10398,78115,984SHDFND15 0 15,984 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,691142SHDFND2,15 0 142 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,840326SHDFND4 0 326 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10143,882533SHDFND1,4 0 533 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,887,177168,677SHDFND1,15 0 72,75595,922
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,50479SHDFND1,20 0 79 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,997,16124,258SHDFND1,13 0 20,7523,506
BIOMARIN PHARMACEUTICAL INCCOM09061G10128,062,181340,850SHDFND15 0 340,850 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,99885SHDFND5,3 0 85 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101205,8252,500SHDFND11 0 2,500 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK76,014,7366,300,000PRNDFND1 0 6,300,000 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK713,36614,000PRNDFND20 0 0 14,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204211SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20466,885,0233,121,093SHDFND1 0 2,892,151228,942
BIOLIFE SOLUTIONS INCCOM NEW09062W204623,16329,079SHDFND1,2 0 29,079 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204509,52023,776SHDFND1,15 0 12,98810,788
BIOLIFE SOLUTIONS INCCOM NEW09062W20423,6161,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,109,064145,080SHDFND15 0 145,080 0
BIOGEN INCCOM09062X103624,5232,694SHDFND2,15 0 2,694 0
BIOGEN INCCOM09062X103504,2092,175SHDFND4 0 2,175 0
BIOGEN INCCOM09062X1031,785,0147,700SHDFND14 0 7,700 0
BIOGEN INCCOM09062X10316,462,00271,012SHDFND1 0 71,012 0
BIOGEN INCCOM09062X1034,86821SHDFND1,2 0 21 0
BIOGEN INCCOM09062X10397,364420SHDFND1,4 0 420 0
BIOGEN INCCOM09062X10320,334,09187,715SHDFND1,15 0 58,28729,428
BIOGEN INCCOM09062X103398,7301,720SHDFND1,20 0 1,720 0
BIOGEN INCCOM09062X10332,455140SHDFND1,5 0 140 0
BIOGEN INCCOM09062X1034,259,46118,374SHDFND1,13 0 15,7422,632
BIOGEN INCCOM09062X103252,432,5071,088,916SHDFND15 0 1,088,916 0
BIOGEN INCCOM09062X10341,728180SHDFND10 0 180 0
BIOGEN INCCOM09062X1031,211,4915,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10345,669197SHDFND5,3 0 197 0
BIOGEN INCCOM09062X10354,941237SHDFND5,15 0 237 0
BIOGEN INCCOM09062X103460,3951,986SHDFND11 0 1,986 0
BIOGEN INCCOM09062X103169,229730SHDFND11,15 0 730 0
BIOTE CORPCLASS A COM09068310357,6617,719SHDFND1,15 0 7,247472
BIOTE CORPCLASS A COM090683103434,73258,197SHDFND15 0 58,197 0
BIO-TECHNE CORPCOM09073M10412,754178SHDFND2,15 0 178 0
BIO-TECHNE CORPCOM09073M10419,775276SHDFND4 0 276 0
BIO-TECHNE CORPCOM09073M10481,267,0781,134,223SHDFND1 0 1,104,56729,656
BIO-TECHNE CORPCOM09073M10431,813444SHDFND1,4 0 444 0
BIO-TECHNE CORPCOM09073M1047,481,335104,415SHDFND1,15 0 72,47031,945
BIO-TECHNE CORPCOM09073M10483,6871,168SHDFND1,20 0 1,168 0
BIO-TECHNE CORPCOM09073M1041,560,39421,778SHDFND1,13 0 18,7922,986
BIO-TECHNE CORPCOM09073M104135,128,8191,885,957SHDFND15 0 1,885,957 0
BIO-TECHNE CORPCOM09073M104157,6302,200SHDFND11 0 2,200 0
BIOVENTUS INCCOM CL A09075A10896,03716,702SHDFND1,15 0 15,4031,299
BIOVENTUS INCCOM CL A09075A10837,7376,563SHDFND15 0 6,563 0
BIONTECH SESPONSORED ADS09075V1026,59082SHDFND2,15 0 82 0
BIONTECH SESPONSORED ADS09075V102515,9116,420SHDFND1 0 6,420 0
BIONTECH SESPONSORED ADS09075V10245,805570SHDFND1,15 0 570 0
BIONTECH SESPONSORED ADS09075V102602,1377,493SHDFND1,5 0 7,493 0
BIONTECH SESPONSORED ADS09075V1024,469,38255,617SHDFND15 0 55,617 0
BIONTECH SESPONSORED ADS09075V102910,39811,329SHDFND5 0 0 11,329
BIOMEA FUSION INCCOM09077A10642,0669,348SHDFND1,15 0 8,678670
BIOMEA FUSION INCCOM09077A1063,362747SHDFND1,13 0 747 0
BIOMEA FUSION INCCOM09077A1067,1911,598SHDFND15 0 1,598 0
BITFARMS LTDCOM09173B10726,73810,404SHDFND1,13 0 10,404 0
BITFARMS LTDCOM09173B10740,935,71815,928,295SHDFND15 0 15,928,295 0
BITFARMS LTDCOM09173B1079,697,4663,773,333SHDFND11,15 0 3,773,333 0
BJS RESTAURANTS INCCOM09180C106692SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C106447,87312,907SHDFND1,15 0 5,9656,942
BJS RESTAURANTS INCCOM09180C10618,426531SHDFND1,13 0 531 0
BJS RESTAURANTS INCCOM09180C1063,256,90793,859SHDFND15 0 93,859 0
BLACKROCK FLOATING RATE INCCOM0919411042,060,421161,475SHDFND14 0 161,475 0
BLACKROCK FLOATING RATE INCCOM0919411041,886,592147,852SHDFND15 0 147,852 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10578,65616,879SHDFND1,15 0 15,5941,285
BLACK DIAMOND THERAPEUTICS ICOM09203E1053,241,044695,503SHDFND15 0 695,503 0
BLACK HILLS CORPCOM0921131091,253,73123,055SHDFND14 0 23,055 0
BLACK HILLS CORPCOM092113109107,7811,982SHDFND1 0 1,982 0
BLACK HILLS CORPCOM0921131093,125,00157,466SHDFND1,15 0 23,87133,595
BLACK HILLS CORPCOM09211310915,607287SHDFND1,20 0 287 0
BLACK HILLS CORPCOM092113109604,59711,118SHDFND1,13 0 11,118 0
BLACK HILLS CORPCOM09211310937,421,978688,157SHDFND15 0 688,157 0
BLACK HILLS CORPCOM092113109187,9373,456SHDFND5 0 0 3,456
BLACK STONE MINERALS L PCOM UNIT09225M1011,076,40468,692SHDFND15 0 68,692 0
BLACKBAUD INCCOM09227Q1003815SHDFND2,15 0 5 0
BLACKBAUD INCCOM09227Q1002,807,55036,859SHDFND1,15 0 17,21519,644
BLACKBAUD INCCOM09227Q10088,9671,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q10098,1831,289SHDFND1,13 0 1,289 0
BLACKBAUD INCCOM09227Q10010,646,433139,772SHDFND15 0 139,772 0
BLACKBERRY LTDCOM09228F10349,32019,887SHDFND2,15 0 19,887 0
BLACKBERRY LTDCOM09228F10341,87216,884SHDFND1,13 0 16,884 0
BLACKBERRY LTDCOM09228F103210,73884,975SHDFND15 0 84,975 0
BLACKLINE INCCOM09239B1092425SHDFND2,15 0 5 0
BLACKLINE INCCOM09239B1091,877,72838,756SHDFND1,15 0 22,88115,875
BLACKLINE INCCOM09239B10976,3571,576SHDFND1,13 0 1,576 0
BLACKLINE INCCOM09239B1096,747,777139,273SHDFND15 0 139,273 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5327,360330,000PRNDFND1 0 330,000 0
BLACKROCK MUN INCOME QUALITYCOM092479104297,70825,978SHDFND14 0 25,978 0
BLACKROCK INVT QUALITY MUN TCOM09247D105677,14356,570SHDFND14 0 56,570 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,212,824185,484SHDFND15 0 185,484 0
BLACKROCK INCCOM09247X101989,6611,257SHDFND2,15 0 1,257 0
BLACKROCK INCCOM09247X101216,513275SHDFND4 0 275 0
BLACKROCK INCCOM09247X1014,657,7855,916SHDFND14 0 5,916 0
BLACKROCK INCCOM09247X1013,374,4544,286SHDFND3,15 0 4,286 0
BLACKROCK INCCOM09247X101320,419,927406,975SHDFND1 0 406,93144
BLACKROCK INCCOM09247X101337,760429SHDFND1,4 0 429 0
BLACKROCK INCCOM09247X1011,106,9721,406SHDFND1,3 0 1,406 0
BLACKROCK INCCOM09247X10164,087,06181,399SHDFND1,15 0 52,73128,668
BLACKROCK INCCOM09247X101585,459744SHDFND1,20 0 744 0
BLACKROCK INCCOM09247X101969,1911,231SHDFND1,5 0 1501,081
BLACKROCK INCCOM09247X10114,641,79018,597SHDFND1,13 0 15,8872,710
BLACKROCK INCCOM09247X101188,068,703238,872SHDFND15 0 238,872 0
BLACKROCK INCCOM09247X10110,551,66313,402SHDFND5 0 2,16111,241
BLACKROCK INCCOM09247X101332,249422SHDFND5,2 0 422 0
BLACKROCK INCCOM09247X101311,779396SHDFND5,11 0 396 0
BLACKROCK INCCOM09247X101255,092324SHDFND5,6 0 324 0
BLACKROCK INCCOM09247X1011,574,6402,000SHDFND11 0 2,000 0
BLACKROCK INCCOM09247X1012,761,1313,507SHDFND11,15 0 3,507 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,292,20958,339SHDFND14 0 58,339 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1043,800,719171,590SHDFND15 0 171,590 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10011,516,155704,352SHDFND15 0 704,352 0
BLACKROCK CORE BD TRSHS BEN INT09249E1013,804,212357,203SHDFND15 0 357,203 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,516,978140,331SHDFND14 0 140,331 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101209,40015,000SHDFND14 0 15,000 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,813,160273,149SHDFND15 0 273,149 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,307,311123,215SHDFND14 0 123,215 0
BLACKROCK ENHANCED GLOBAL DICOM0925011059,308,174877,302SHDFND15 0 877,302 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,922,702179,524SHDFND14 0 179,524 0
BLACKROCK CR ALLOCATION INCOCOM09250810011,159,1451,041,937SHDFND15 0 1,041,937 0
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,186,243117,102SHDFND14 0 117,102 0
BLACKROCK ENERGY & RES TRCOM09250U1011,339,847101,350SHDFND14 0 101,350 0
BLACKROCK ENERGY & RES TRCOM09250U1015,072,554383,703SHDFND15 0 383,703 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,659,45040,623SHDFND14 0 40,623 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,538,819160,069SHDFND15 0 160,069 0
BLACKROCK ENHANCED EQUITY DICOM09251A104386,02447,249SHDFND14 0 47,249 0
BLACKROCK ENHANCED EQUITY DICOM09251A10419,345,8902,367,918SHDFND15 0 2,367,918 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,325,797237,598SHDFND14 0 237,598 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,921,9821,419,710SHDFND15 0 1,419,710 0
BLACKROCK MUNIVEST FD INCCOM09253R105630,30887,909SHDFND14 0 87,909 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,535,619138,970SHDFND14 0 138,970 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,593,724146,887SHDFND14 0 146,887 0
BLACKROCK MUNICIPAL INCOMECOM09253X102648,57852,559SHDFND14 0 52,559 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107227,19522,274SHDFND14 0 22,274 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,783,724159,546SHDFND14 0 159,546 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,614,648131,486SHDFND14 0 131,486 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,551,279150,756SHDFND14 0 150,756 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107200,64120,706SHDFND14 0 20,706 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1079,145,470943,805SHDFND15 0 943,805 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,572,679237,332SHDFND14 0 237,332 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,327,024306,921SHDFND15 0 306,921 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,082,269238,197SHDFND14 0 238,197 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,443,489266,112SHDFND15 0 266,112 0
BLACKROCK ENHANCD CAP & INMCOM09256A1091,252,03462,633SHDFND14 0 62,633 0
BLACKROCK ENHANCD CAP & INMCOM09256A1099,845,635492,528SHDFND15 0 492,528 0
BLACKSTONE SENI FLTN RAT 202COM09256U1052,174,212155,190SHDFND14 0 155,190 0
BLACKROCK RES & COMMODITIESSHS09257A108700,63676,239SHDFND14 0 76,239 0
BLACKROCK RES & COMMODITIESSHS09257A10810,876,7421,183,541SHDFND15 0 1,183,541 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,361,421109,527SHDFND14 0 109,527 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,754,221141,128SHDFND15 0 141,128 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,272,563107,028SHDFND14 0 107,028 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101339,32928,539SHDFND15 0 28,539 0
BLACKSTONE MTG TR INCCOM CL A09257W10027916SHDFND2,15 0 16 0
BLACKSTONE MTG TR INCCOM CL A09257W100736,10042,256SHDFND14 0 42,256 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,978,982113,604SHDFND1,15 0 60,60852,996
BLACKSTONE MTG TR INCCOM CL A09257W10086,6654,975SHDFND1,13 0 4,975 0
BLACKSTONE MTG TR INCCOM CL A09257W1005,399,939309,985SHDFND15 0 309,985 0
BLACKROCK MULTI SECTOR INC TCOM09258A1071,185,28181,295SHDFND14 0 81,295 0
BLACKROCK MULTI SECTOR INC TCOM09258A1073,645,292250,020SHDFND15 0 250,020 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,185,59858,035SHDFND14 0 58,035 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10410,482,586278,348SHDFND15 0 278,348 0
BLACKROCK TCP CAPITAL CORPCOM09259E10811,082,5601,026,163SHDFND15 0 1,026,163 0
BLACKSTONE INCCOM09260D1075,94248SHDFND2,15 0 48 0
BLACKSTONE INCCOM09260D107169,4821,369SHDFND4 0 1,369 0
BLACKSTONE INCCOM09260D1071,239,73310,014SHDFND14 0 10,014 0
BLACKSTONE INCCOM09260D1072,563,15520,704SHDFND3,15 0 20,704 0
BLACKSTONE INCCOM09260D107253,200,3412,045,237SHDFND1 0 2,045,237 0
BLACKSTONE INCCOM09260D1079,461,16776,423SHDFND1,2 0 76,423 0
BLACKSTONE INCCOM09260D107256,5142,072SHDFND1,4 0 2,072 0
BLACKSTONE INCCOM09260D10753,849,410434,971SHDFND1,15 0 281,316153,655
BLACKSTONE INCCOM09260D107480,0643,878SHDFND1,20 0 3,878 0
BLACKSTONE INCCOM09260D10711,193,12990,413SHDFND1,13 0 77,26013,153
BLACKSTONE INCCOM09260D107163,805,4751,323,146SHDFND15 0 1,323,146 0
BLACKSTONE INCCOM09260D1071,943,66015,700SHDFND5 0 0 15,700
BLACKSTONE INCCOM09260D107415,4733,356SHDFND5,4 0 3,356 0
BLACKSTONE INCCOM09260D1071,200,8609,700SHDFND11 0 9,700 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10549,0293,192SHDFND14 0 3,192 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10523,285,5601,515,987SHDFND15 0 1,515,987 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101107,9525,422SHDFND14 0 5,422 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121,619,0151,085,837SHDFND15 0 1,085,837 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10823,697,5183,277,665SHDFND15 0 3,277,665 0
BLACKROCK CAP ALLOCATION TERCOM09260U109756,96046,128SHDFND14 0 46,128 0
BLACKROCK CAP ALLOCATION TERCOM09260U10920,120,5961,226,118SHDFND15 0 1,226,118 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10271,0692,321SHDFND1,20 0 2,321 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022,246,86573,379SHDFND15 0 73,379 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,500,96885,574SHDFND14 0 85,574 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10020,228,8471,153,298SHDFND15 0 1,153,298 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10849,57346,330SHDFND1,15 0 42,3443,986
BLACKSKY TECHNOLOGY INCCOM CL A09263B1082,1942,050SHDFND15 0 2,050 0
BLADE AIR MOBILITY INCCL A COM09266710464,77318,613SHDFND1,15 0 16,6651,948
BLADE AIR MOBILITY INCCL A COM092667104322,01892,534SHDFND15 0 92,534 0
BLEND LABS INCCL A09352U108252,860107,144SHDFND1,15 0 99,1567,988
BLEND LABS INCCL A09352U10810,0894,275SHDFND15 0 4,275 0
BLINK CHARGING COCOM09354A10048,90617,849SHDFND1,15 0 15,8721,977
BLINK CHARGING COCOM09354A1004,800,9101,752,157SHDFND15 0 1,752,157 0
BLOCK H & R INCCOM09367110597618SHDFND2,15 0 18 0
BLOCK H & R INCCOM093671105919,03616,947SHDFND14 0 16,947 0
BLOCK H & R INCCOM093671105157,9722,913SHDFND1 0 2,913 0
BLOCK H & R INCCOM093671105353,4716,518SHDFND1,16 0 6,518 0
BLOCK H & R INCCOM0936711058,667,364159,826SHDFND1,15 0 72,16587,661
BLOCK H & R INCCOM0936711057,158132SHDFND1,20 0 132 0
BLOCK H & R INCCOM093671105227,2784,191SHDFND1,13 0 4,191 0
BLOCK H & R INCCOM09367110552,955,378976,496SHDFND15 0 976,496 0
BLOCK H & R INCCOM093671105327,2246,034SHDFND5 0 3,1582,876
BLOCK H & R INCCOM093671105390,6197,203SHDFND5,9 0 7,203 0
BLOCK H & R INCCOM0936711051,593,65729,387SHDFND5,15 0 29,387 0
BLOOM ENERGY CORPCOM CL A0937121074,186342SHDFND2,15 0 342 0
BLOOM ENERGY CORPCOM CL A093712107928,53975,861SHDFND1,15 0 69,0946,767
BLOOM ENERGY CORPCOM CL A0937121073,758307SHDFND1,20 0 307 0
BLOOM ENERGY CORPCOM CL A09371210774,9946,127SHDFND1,13 0 6,127 0
BLOOM ENERGY CORPCOM CL A0937121076,577,690537,393SHDFND15 0 537,393 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK31,934,4802,000,000PRNDFND1 0 2,000,000 0
BLOOMIN BRANDS INCCOM094235108583SHDFND2,15 0 3 0
BLOOMIN BRANDS INCCOM0942351088,600,021447,219SHDFND1 0 447,219 0
BLOOMIN BRANDS INCCOM0942351081,107,93657,615SHDFND1,15 0 31,49826,117
BLOOMIN BRANDS INCCOM094235108419,48321,814SHDFND1,11 0 21,814 0
BLOOMIN BRANDS INCCOM09423510847,2872,459SHDFND1,13 0 2,459 0
BLOOMIN BRANDS INCCOM09423510813,556,785704,981SHDFND15 0 704,981 0
BLOOMIN BRANDS INCCOM0942351084,022,724209,190SHDFND6 0 209,190 0
BLOOMIN BRANDS INCCOM094235108880,54245,790SHDFND6,2 0 45,790 0
BLOOMIN BRANDS INCCOM094235108489,13425,436SHDFND6,9 0 25,436 0
BLUE BIRD CORPCOM0953061061,236,45022,961SHDFND1,15 0 22,005956
BLUE BIRD CORPCOM09530610651,373954SHDFND1,13 0 954 0
BLUE BIRD CORPCOM0953061065,918,761109,912SHDFND15 0 109,912 0
BLUE BIRD CORPCOM095306106158,5882,945SHDFND5 0 0 2,945
BLUE FOUNDRY BANCORPCOM09549B10470,3297,754SHDFND1,15 0 6,789965
BLUE FOUNDRY BANCORPCOM09549B1041,542170SHDFND1,20 0 170 0
BLUE FOUNDRY BANCORPCOM09549B104383,18042,247SHDFND15 0 42,247 0
BLUE OWL CAPITAL INCCOM CL A09581B10391,153,7415,135,422SHDFND1 0 5,080,82754,595
BLUE OWL CAPITAL INCCOM CL A09581B103373,37121,035SHDFND1,3 0 21,035 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,992,064224,905SHDFND1,15 0 191,00433,901
BLUE OWL CAPITAL INCCOM CL A09581B10325,5421,439SHDFND1,20 0 1,439 0
BLUE OWL CAPITAL INCCOM CL A09581B103224,30712,637SHDFND1,13 0 12,637 0
BLUE OWL CAPITAL INCCOM CL A09581B1037,887,852444,386SHDFND15 0 444,386 0
BLUEBIRD BIO INCCOM09609G10036,00636,584SHDFND1,15 0 30,0746,510
BLUEBIRD BIO INCCOM09609G10050,49651,307SHDFND15 0 51,307 0
BLUELINX HLDGS INCCOM NEW09624H208248,0852,665SHDFND1,15 0 2,381284
BLUELINX HLDGS INCCOM NEW09624H2083,81741SHDFND1,20 0 41 0
BLUELINX HLDGS INCCOM NEW09624H20822,993247SHDFND1,13 0 247 0
BLUELINX HLDGS INCCOM NEW09624H2081,620,13817,404SHDFND15 0 17,404 0
BLUELINX HLDGS INCCOM NEW09624H20891,135979SHDFND5 0 0 979
BLUEPRINT MEDICINES CORPCOM09627Y10982,471,532765,184SHDFND1 0 748,57116,613
BLUEPRINT MEDICINES CORPCOM09627Y1093,570,32033,126SHDFND1,15 0 30,9722,154
BLUEPRINT MEDICINES CORPCOM09627Y1093,98837SHDFND1,20 0 37 0
BLUEPRINT MEDICINES CORPCOM09627Y109190,1241,764SHDFND1,13 0 1,764 0
BLUEPRINT MEDICINES CORPCOM09627Y10914,261,234132,318SHDFND15 0 132,318 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,225,016923,243SHDFND15 0 923,243 0
BNY MELLON STRATEGIC MUN BDCOM09662E109229,43338,625SHDFND14 0 38,625 0
BOEING COCOM097023105188,0161,033SHDFND4 0 1,033 0
BOEING COCOM097023105235,8851,296SHDFND14 0 1,296 0
BOEING COCOM0970231053,031,74116,657SHDFND3,15 0 16,657 0
BOEING COCOM09702310521,910,364120,380SHDFND1 0 120,380 0
BOEING COCOM097023105305,9591,681SHDFND1,4 0 1,681 0
BOEING COCOM09702310558,663,279322,308SHDFND1,15 0 204,467117,841
BOEING COCOM097023105455,9352,505SHDFND1,20 0 2,505 0
BOEING COCOM09702310513,293,10073,035SHDFND1,13 0 62,39410,641
BOEING COCOM097023105393,675,9812,162,936SHDFND15 0 2,162,936 0
BOEING COCOM097023105121,947670SHDFND5 0 0 670
BOEING COCOM0970231051,432,2377,869SHDFND11 0 7,869 0
BOISE CASCADE CO DELCOM09739D1005965SHDFND2,15 0 5 0
BOISE CASCADE CO DELCOM09739D1001,506,10612,633SHDFND14 0 12,633 0
BOISE CASCADE CO DELCOM09739D10013,841,442116,100SHDFND1 0 116,100 0
BOISE CASCADE CO DELCOM09739D100206,3701,731SHDFND1,2 0 1,731 0
BOISE CASCADE CO DELCOM09739D1006,468,75854,259SHDFND1,15 0 42,18812,071
BOISE CASCADE CO DELCOM09739D100143,7791,206SHDFND1,20 0 1,206 0
BOISE CASCADE CO DELCOM09739D100142,1101,192SHDFND1,13 0 1,192 0
BOISE CASCADE CO DELCOM09739D10034,105,027286,068SHDFND15 0 286,068 0
BOISE CASCADE CO DELCOM09739D100142,8261,198SHDFND5 0 0 1,198
BOOKING HOLDINGS INCCOM09857L1081,105,259279SHDFND2,15 0 279 0
BOOKING HOLDINGS INCCOM09857L108261,45966SHDFND4 0 66 0
BOOKING HOLDINGS INCCOM09857L1084,409,1501,113SHDFND14 0 1,113 0
BOOKING HOLDINGS INCCOM09857L1083,917,924989SHDFND3,15 0 989 0
BOOKING HOLDINGS INCCOM09857L108304,417,50676,844SHDFND1 0 76,253591
BOOKING HOLDINGS INCCOM09857L1086,734,5501,700SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10812,058,8063,044SHDFND1,2 0 3,044 0
BOOKING HOLDINGS INCCOM09857L1081,212,219306SHDFND1,4 0 306 0
BOOKING HOLDINGS INCCOM09857L10871,627,88218,081SHDFND1,9 0 18,081 0
BOOKING HOLDINGS INCCOM09857L10882,486,35320,822SHDFND1,15 0 13,5507,272
BOOKING HOLDINGS INCCOM09857L108723,449183SHDFND1,20 0 183 0
BOOKING HOLDINGS INCCOM09857L1084,278,4201,080SHDFND1,5 0 159921
BOOKING HOLDINGS INCCOM09857L108415,958105SHDFND1,11 0 0 105
BOOKING HOLDINGS INCCOM09857L10817,220,6414,347SHDFND1,13 0 3,697650
BOOKING HOLDINGS INCCOM09857L108707,836,859178,679SHDFND15 0 178,679 0
BOOKING HOLDINGS INCCOM09857L10830,804,6247,776SHDFND5 0 3,2384,538
BOOKING HOLDINGS INCCOM09857L108625,917158SHDFND5,2 0 158 0
BOOKING HOLDINGS INCCOM09857L1082,376,900600SHDFND5,4 0 600 0
BOOKING HOLDINGS INCCOM09857L108328,80583SHDFND5,16 0 0 83
BOOKING HOLDINGS INCCOM09857L1081,949,058492SHDFND5,9 0 492 0
BOOKING HOLDINGS INCCOM09857L1083,739,656944SHDFND5,15 0 944 0
BOOKING HOLDINGS INCCOM09857L108677,417171SHDFND5,11 0 171 0
BOOKING HOLDINGS INCCOM09857L1081,109,220280SHDFND5,6 0 280 0
BOOKING HOLDINGS INCCOM09857L1081,980,750500SHDFND11 0 500 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN83,005,3441,429,000PRNDFND1 0 1,429,000 0
BOOT BARN HLDGS INCCOM0994061001291SHDFND2,15 0 1 0
BOOT BARN HLDGS INCCOM099406100181,2761,406SHDFND14 0 1,406 0
BOOT BARN HLDGS INCCOM0994061002,659,69720,629SHDFND1,15 0 11,3469,283
BOOT BARN HLDGS INCCOM099406100117,713913SHDFND1,13 0 913 0
BOOT BARN HLDGS INCCOM09940610011,455,30288,849SHDFND15 0 88,849 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106103,262,372670,971SHDFND1 0 655,20115,770
BOOZ ALLEN HAMILTON HLDG CORCL A099502106825,3665,363SHDFND1,3 0 5,363 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,818,93257,303SHDFND1,15 0 48,6508,653
BOOZ ALLEN HAMILTON HLDG CORCL A09950210634,935227SHDFND1,20 0 227 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,516,26516,350SHDFND1,13 0 13,9192,431
BOOZ ALLEN HAMILTON HLDG CORCL A099502106109,924,922714,262SHDFND15 0 714,262 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106313,4942,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,08298SHDFND5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106261,6301,700SHDFND11 0 1,700 0
BORGWARNER INCCOM09972410665,9952,047SHDFND2,15 0 2,047 0
BORGWARNER INCCOM09972410613,799428SHDFND4 0 428 0
BORGWARNER INCCOM09972410633,7881,048SHDFND14 0 1,048 0
BORGWARNER INCCOM09972410614,304,630443,692SHDFND1 0 443,692 0
BORGWARNER INCCOM09972410621,665672SHDFND1,4 0 672 0
BORGWARNER INCCOM099724106348,25610,802SHDFND1,16 0 10,802 0
BORGWARNER INCCOM0997241066,585,697204,271SHDFND1,15 0 129,78874,483
BORGWARNER INCCOM099724106105,9153,285SHDFND1,20 0 3,285 0
BORGWARNER INCCOM099724106224,5196,964SHDFND1,13 0 6,964 0
BORGWARNER INCCOM099724106175,525,3285,444,334SHDFND15 0 5,444,334 0
BORGWARNER INCCOM099724106225,7447,002SHDFND5,2 0 7,002 0
BORGWARNER INCCOM099724106278,4258,636SHDFND11,15 0 8,636 0
BOSTON BEER INCCL A1005571073051SHDFND2,15 0 1 0
BOSTON BEER INCCL A100557107135,442444SHDFND1 0 444 0
BOSTON BEER INCCL A1005571073,159,70810,358SHDFND1,15 0 4,8685,490
BOSTON BEER INCCL A10055710786,939285SHDFND1,13 0 285 0
BOSTON BEER INCCL A10055710735,171,655115,298SHDFND15 0 115,298 0
BOSTON OMAHA CORPCL A COM STK10104410586,0906,396SHDFND1,15 0 5,598798
BOSTON OMAHA CORPCL A COM STK10104410590267SHDFND1,20 0 67 0
BOSTON OMAHA CORPCL A COM STK10104410510,310766SHDFND1,13 0 766 0
BOSTON OMAHA CORPCL A COM STK101044105493,74036,682SHDFND15 0 36,682 0
BOSTON PROPERTIES INCCOM10112110177,8731,265SHDFND2,15 0 1,265 0
BOSTON PROPERTIES INCCOM10112110117,175279SHDFND4 0 279 0
BOSTON PROPERTIES INCCOM10112110177,0731,252SHDFND14 0 1,252 0
BOSTON PROPERTIES INCCOM10112110116,019,636260,228SHDFND1 0 237,11023,118
BOSTON PROPERTIES INCCOM10112110127,702450SHDFND1,4 0 450 0
BOSTON PROPERTIES INCCOM101121101363,2045,900SHDFND1,16 0 5,900 0
BOSTON PROPERTIES INCCOM1011211017,533,836122,382SHDFND1,15 0 79,89442,488
BOSTON PROPERTIES INCCOM101121101247,2874,017SHDFND1,20 0 4,017 0
BOSTON PROPERTIES INCCOM1011211016,000,68497,477SHDFND1,13 0 94,7352,742
BOSTON PROPERTIES INCCOM101121101143,068,2722,324,046SHDFND15 0 2,324,046 0
BOSTON PROPERTIES INCCOM101121101538,2818,744SHDFND5 0 0 8,744
BOSTON PROPERTIES INCCOM101121101220,8163,587SHDFND5,2 0 3,587 0
BOSTON PROPERTIES INCCOM101121101122,1351,984SHDFND11 0 1,984 0
BOSTON PROPERTIES INCCOM1011211011,659,65826,960SHDFND11,15 0 26,960 0
BOSTON SCIENTIFIC CORPCOM1011371071,012,06513,142SHDFND2,15 0 13,142 0
BOSTON SCIENTIFIC CORPCOM101137107211,2382,743SHDFND4 0 2,743 0
BOSTON SCIENTIFIC CORPCOM1011371074,786,55762,155SHDFND14 0 62,155 0
BOSTON SCIENTIFIC CORPCOM1011371073,283,62942,639SHDFND3,15 0 42,639 0
BOSTON SCIENTIFIC CORPCOM101137107678,910,2268,815,871SHDFND1 0 8,641,223174,648
BOSTON SCIENTIFIC CORPCOM10113710717,277,194224,350SHDFND1,2 0 224,350 0
BOSTON SCIENTIFIC CORPCOM101137107596,0577,740SHDFND1,4 0 7,740 0
BOSTON SCIENTIFIC CORPCOM101137107349,6254,540SHDFND1,3 0 4,540 0
BOSTON SCIENTIFIC CORPCOM10113710762,679,979813,920SHDFND1,15 0 517,170296,750
BOSTON SCIENTIFIC CORPCOM101137107834,81810,840SHDFND1,20 0 10,840 0
BOSTON SCIENTIFIC CORPCOM1011371071,351,75717,553SHDFND1,5 0 0 17,553
BOSTON SCIENTIFIC CORPCOM10113710714,161,446183,891SHDFND1,13 0 156,80027,091
BOSTON SCIENTIFIC CORPCOM101137107175,885,3722,283,929SHDFND15 0 2,283,929 0
BOSTON SCIENTIFIC CORPCOM101137107355,7864,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371075,361,51369,621SHDFND5 0 4,91764,704
BOSTON SCIENTIFIC CORPCOM101137107192,6022,501SHDFND5,2 0 2,501 0
BOSTON SCIENTIFIC CORPCOM101137107665,2898,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710755,601722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM10113710743,203561SHDFND5,3 0 561 0
BOSTON SCIENTIFIC CORPCOM101137107790,97010,271SHDFND5,15 0 10,271 0
BOSTON SCIENTIFIC CORPCOM101137107207,0032,688SHDFND5,11 0 2,688 0
BOSTON SCIENTIFIC CORPCOM101137107188,3662,446SHDFND5,6 0 2,446 0
BOSTON SCIENTIFIC CORPCOM1011371071,533,65419,915SHDFND11 0 19,915 0
BOSTON SCIENTIFIC CORPCOM1011371073,894,93550,577SHDFND6 0 50,577 0
BOSTON SCIENTIFIC CORPCOM1011371072,312,76430,032SHDFND6,16 0 30,032 0
BOWMAN CONSULTING GROUP LTDCOM103002101148,0464,657SHDFND1,15 0 4,318339
BOWMAN CONSULTING GROUP LTDCOM103002101203,8696,413SHDFND15 0 6,413 0
BOX INCCL A10316T10437014SHDFND2,15 0 14 0
BOX INCCL A10316T1042,620,73399,120SHDFND1,15 0 55,13043,990
BOX INCCL A10316T104115,0674,352SHDFND1,13 0 4,352 0
BOX INCCL A10316T10413,465,125509,271SHDFND15 0 509,271 0
BOX INCNOTE 1/110316TAB03,439,5003,000,000PRNDFND1 0 3,000,000 0
BOYD GAMING CORPCOM1033041013867SHDFND2,15 0 7 0
BOYD GAMING CORPCOM103304101173,5653,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041014,248,59677,107SHDFND1,15 0 34,56142,546
BOYD GAMING CORPCOM103304101119,2362,164SHDFND1,13 0 2,164 0
BOYD GAMING CORPCOM10330410124,297,998440,980SHDFND15 0 440,980 0
BRADY CORPCL A1046741063305SHDFND2,15 0 5 0
BRADY CORPCL A104674106131,7101,995SHDFND14 0 1,995 0
BRADY CORPCL A10467410621,894,477331,634SHDFND1 0 331,634 0
BRADY CORPCL A104674106326,2054,941SHDFND1,2 0 4,941 0
BRADY CORPCL A1046741062,597,68939,347SHDFND1,15 0 27,23412,113
BRADY CORPCL A10467410689,1271,350SHDFND1,13 0 1,350 0
BRADY CORPCL A1046741068,094,052122,600SHDFND15 0 122,600 0
BRADY CORPCL A10467410615,251231SHDFND5 0 0 231
BRAEMAR HOTELS & RESORTS INCCOM10482B10146,09918,078SHDFND1,15 0 15,6802,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101800,139313,780SHDFND15 0 313,780 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820312528SHDFND2,15 0 28 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203495,407110,582SHDFND1,15 0 59,85150,731
BRANDYWINE RLTY TRSH BEN INT NEW105368203484108SHDFND1,20 0 108 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203413,89892,388SHDFND1,13 0 92,388 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,361,465750,327SHDFND15 0 750,327 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203101,79522,722SHDFND11,15 0 22,722 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104628,42976,081SHDFND14 0 76,081 0
BRAZE INCCOM CL A10576N102928,00423,893SHDFND1,15 0 21,9981,895
BRAZE INCCOM CL A10576N102782SHDFND1,20 0 2 0
BRAZE INCCOM CL A10576N10264,6691,665SHDFND1,13 0 1,665 0
BRAZE INCCOM CL A10576N102683,58417,600SHDFND15 0 17,600 0
ATLAS LITHIUM CORPCOM NEW1058613061,556,159149,919SHDFND15 0 149,919 0
BRIDGEBIO PHARMA INCCOM10806X10225,037,818988,465SHDFND1 0 904,15984,306
BRIDGEBIO PHARMA INCCOM10806X102478,35718,885SHDFND1,2 0 18,885 0
BRIDGEBIO PHARMA INCCOM10806X1021,720,08467,907SHDFND1,15 0 63,0444,863
BRIDGEBIO PHARMA INCCOM10806X10213,830546SHDFND1,20 0 546 0
BRIDGEBIO PHARMA INCCOM10806X10284,1723,323SHDFND1,13 0 3,323 0
BRIDGEBIO PHARMA INCCOM10806X102243,0169,594SHDFND15 0 9,594 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8477,782473,000PRNDFND1 0 473,000 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB81,0101,000PRNDFND20 0 0 1,000
BRIDGEWATER BANCSHARES INCCOM10862110372,8646,276SHDFND1,15 0 5,543733
BRIDGEWATER BANCSHARES INCCOM1086211031,06892SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM108621103832,25171,684SHDFND15 0 71,684 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410075,185683SHDFND14 0 683 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410043,309,545393,437SHDFND1 0 372,26021,177
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,343,79030,376SHDFND1,15 0 27,0653,311
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,118101SHDFND1,20 0 101 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100173,2661,574SHDFND1,13 0 1,574 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,881,87162,517SHDFND15 0 62,517 0
BRIGHTHOUSE FINL INCCOM10922N1033037SHDFND2,15 0 7 0
BRIGHTHOUSE FINL INCCOM10922N10363,1031,456SHDFND14 0 1,456 0
BRIGHTHOUSE FINL INCCOM10922N103160,5753,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N1032,494,95457,567SHDFND1,15 0 26,11631,451
BRIGHTHOUSE FINL INCCOM10922N1034,377101SHDFND1,20 0 101 0
BRIGHTHOUSE FINL INCCOM10922N10381,4361,879SHDFND1,13 0 1,879 0
BRIGHTHOUSE FINL INCCOM10922N1035,533,695127,681SHDFND15 0 127,681 0
BRIGHTVIEW HLDGS INCCOM10948C107179,59013,503SHDFND1,15 0 11,9471,556
BRIGHTVIEW HLDGS INCCOM10948C10724,6051,850SHDFND1,13 0 1,850 0
BRIGHTVIEW HLDGS INCCOM10948C1073,086,398232,060SHDFND15 0 232,060 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103221SHDFND2,15 0 1 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103477,69721,547SHDFND1,15 0 12,4619,086
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,882130SHDFND1,20 0 130 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10320,419921SHDFND1,13 0 921 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,164,901368,286SHDFND15 0 368,286 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109174,99630,701SHDFND1,15 0 26,3104,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10923,4614,116SHDFND1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,681,360470,414SHDFND15 0 470,414 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10645,893,9464,039,960SHDFND1 0 3,858,530181,430
BRIGHTSPRING HEALTH SVCS INCCOM10950A106447,82339,421SHDFND1,2 0 39,421 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106316,18327,833SHDFND1,15 0 25,9701,863
BRIGHTSPRING HEALTH SVCS INCCOM10950A10617,5851,548SHDFND1,13 0 1,548 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10613,2461,166SHDFND15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1063,522,532310,082SHDFND6 0 310,082 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106796,56370,120SHDFND6,2 0 70,120 0
BRINKER INTL INCCOM1096411005077SHDFND2,15 0 7 0
BRINKER INTL INCCOM1096411002,186,17830,200SHDFND1,15 0 16,62713,573
BRINKER INTL INCCOM1096411002,24431SHDFND1,20 0 31 0
BRINKER INTL INCCOM10964110096,4961,333SHDFND1,13 0 1,333 0
BRINKER INTL INCCOM10964110025,152,629347,460SHDFND15 0 347,460 0
BRINKS COCOM1096961045125SHDFND2,15 0 5 0
BRINKS COCOM109696104438,1704,279SHDFND14 0 4,279 0
BRINKS COCOM109696104269,1072,628SHDFND1 0 2,628 0
BRINKS COCOM1096961043,992,47438,989SHDFND1,15 0 17,36621,623
BRINKS COCOM10969610410,547103SHDFND1,20 0 103 0
BRINKS COCOM109696104139,9811,367SHDFND1,13 0 1,367 0
BRINKS COCOM1096961046,238,41360,922SHDFND15 0 60,922 0
BRINKS COCOM109696104145,8181,424SHDFND5 0 0 1,424
BRISTOL-MYERS SQUIBB COCOM110122108758,83618,272SHDFND2,15 0 18,272 0
BRISTOL-MYERS SQUIBB COCOM110122108165,3313,981SHDFND4 0 3,981 0
BRISTOL-MYERS SQUIBB COCOM1101221081,808,96443,558SHDFND14 0 43,558 0
BRISTOL-MYERS SQUIBB COCOM1101221082,445,36958,882SHDFND3,15 0 58,882 0
BRISTOL-MYERS SQUIBB COCOM110122108265,232,8916,386,537SHDFND1 0 6,089,571296,966
BRISTOL-MYERS SQUIBB COCOM11012210821,263512SHDFND1,2 0 512 0
BRISTOL-MYERS SQUIBB COCOM110122108488,85011,771SHDFND1,4 0 11,771 0
BRISTOL-MYERS SQUIBB COCOM110122108673,90716,227SHDFND1,3 0 16,227 0
BRISTOL-MYERS SQUIBB COCOM11012210846,867,2281,128,515SHDFND1,15 0 718,614409,901
BRISTOL-MYERS SQUIBB COCOM110122108479,52011,546SHDFND1,20 0 11,546 0
BRISTOL-MYERS SQUIBB COCOM110122108631,96215,217SHDFND1,5 0 12,8582,359
BRISTOL-MYERS SQUIBB COCOM11012210810,618,473255,682SHDFND1,13 0 218,02437,658
BRISTOL-MYERS SQUIBB COCOM110122108263,453,5706,343,693SHDFND15 0 6,343,693 0
BRISTOL-MYERS SQUIBB COCOM11012210853,7811,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221087,596,626182,919SHDFND5 0 26,052156,867
BRISTOL-MYERS SQUIBB COCOM11012210879,8211,922SHDFND5,2 0 1,922 0
BRISTOL-MYERS SQUIBB COCOM110122108656,96315,819SHDFND5,4 0 15,819 0
BRISTOL-MYERS SQUIBB COCOM11012210861,2981,476SHDFND5,16 0 0 1,476
BRISTOL-MYERS SQUIBB COCOM1101221081,431,37334,466SHDFND5,9 0 34,466 0
BRISTOL-MYERS SQUIBB COCOM11012210865,9081,587SHDFND5,3 0 1,587 0
BRISTOL-MYERS SQUIBB COCOM1101221082,217,37053,392SHDFND5,15 0 53,392 0
BRISTOL-MYERS SQUIBB COCOM110122108153,8273,704SHDFND5,11 0 3,704 0
BRISTOL-MYERS SQUIBB COCOM110122108113,9582,744SHDFND5,6 0 2,744 0
BRISTOL-MYERS SQUIBB COCOM1101221081,147,84827,639SHDFND11 0 27,639 0
BRISTOL-MYERS SQUIBB COCOM110122108424,47810,221SHDFND11,15 0 10,221 0
BRISTOW GROUP INCCOM11040G103672SHDFND2,15 0 2 0
BRISTOW GROUP INCCOM11040G103459,12613,693SHDFND1,15 0 6,3527,341
BRISTOW GROUP INCCOM11040G1038,114242SHDFND1,13 0 242 0
BRISTOW GROUP INCCOM11040G10312,192,447363,628SHDFND15 0 363,628 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107115,9573,749SHDFND1,20 0 3,749 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810734,046,7541,100,768SHDFND15 0 1,100,768 0
BRIXMOR PPTY GROUP INCCOM11120U1051,22453SHDFND2,15 0 53 0
BRIXMOR PPTY GROUP INCCOM11120U105208,3189,022SHDFND14 0 9,022 0
BRIXMOR PPTY GROUP INCCOM11120U1052,545,811110,256SHDFND1 0 41,66668,590
BRIXMOR PPTY GROUP INCCOM11120U105236,76510,254SHDFND1,16 0 10,254 0
BRIXMOR PPTY GROUP INCCOM11120U1057,185,146311,180SHDFND1,15 0 137,129174,051
BRIXMOR PPTY GROUP INCCOM11120U1054,826209SHDFND1,20 0 209 0
BRIXMOR PPTY GROUP INCCOM11120U1053,675,559159,184SHDFND1,13 0 159,184 0
BRIXMOR PPTY GROUP INCCOM11120U10525,400,7091,100,074SHDFND15 0 1,100,074 0
BRIXMOR PPTY GROUP INCCOM11120U10515,770683SHDFND5 0 0 683
BRIXMOR PPTY GROUP INCCOM11120U105132,6985,747SHDFND5,2 0 5,747 0
BRIXMOR PPTY GROUP INCCOM11120U105952,43941,249SHDFND11,15 0 41,249 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103202,1221,026SHDFND2,15 0 1,026 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10340,779207SHDFND4 0 207 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,690,4578,581SHDFND14 0 8,581 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,761,57680,008SHDFND1 0 80,008 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,53123SHDFND1,2 0 23 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103208,4261,058SHDFND1,4 0 1,058 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,951,54070,820SHDFND1,15 0 45,55425,266
BROADRIDGE FINL SOLUTIONS INCOM11133T103202,1221,026SHDFND1,20 0 1,026 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103535,2492,717SHDFND1,5 0 2,717 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,918,55514,815SHDFND1,13 0 12,6582,157
BROADRIDGE FINL SOLUTIONS INCOM11133T103225,352,4371,143,921SHDFND15 0 1,143,921 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,884,8969,568SHDFND5 0 6798,889
BROADRIDGE FINL SOLUTIONS INCOM11133T10381,558414SHDFND5,2 0 414 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103407,5932,069SHDFND5,4 0 2,069 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,439,2827,306SHDFND5,9 0 7,306 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103183,998934SHDFND5,15 0 934 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10361,858314SHDFND5,6 0 314 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103315,2001,600SHDFND11 0 1,600 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10370,920360SHDFND11,15 0 360 0
BROADSTONE NET LEASE INCCOM11135E2031,084,52468,338SHDFND1,15 0 61,7336,605
BROADSTONE NET LEASE INCCOM11135E20355535SHDFND1,20 0 35 0
BROADSTONE NET LEASE INCCOM11135E2031,586,04899,940SHDFND1,13 0 99,940 0
BROADSTONE NET LEASE INCCOM11135E20311,111,841700,179SHDFND15 0 700,179 0
BROADSTONE NET LEASE INCCOM11135E203413,90526,081SHDFND11,15 0 26,081 0
BROADCOM INCCOM11135F1016,215,0073,871SHDFND2,15 0 3,871 0
BROADCOM INCCOM11135F1012,914,0371,815SHDFND4 0 1,815 0
BROADCOM INCCOM11135F10121,279,69513,254SHDFND14 0 13,254 0
BROADCOM INCCOM11135F10117,277,10810,761SHDFND9 0 10,761 0
BROADCOM INCCOM11135F10121,194,60213,201SHDFND3,15 0 13,201 0
BROADCOM INCCOM11135F1011,586,023,597987,850SHDFND1 0 976,30611,544
BROADCOM INCCOM11135F101112,115,76569,831SHDFND1,2 0 69,831 0
BROADCOM INCCOM11135F1014,031,4862,511SHDFND1,4 0 2,511 0
BROADCOM INCCOM11135F10122,568,93514,057SHDFND1,3 0 14,057 0
BROADCOM INCCOM11135F101443,646,472276,324SHDFND1,15 0 181,57194,753
BROADCOM INCCOM11135F1014,237,5232,639SHDFND1,20 0 2,639 0
BROADCOM INCCOM11135F1012,292,6971,428SHDFND1,5 0 484944
BROADCOM INCCOM11135F10112,584,1447,838SHDFND1,6 0 6,7831,055
BROADCOM INCCOM11135F10189,307,60655,625SHDFND1,13 0 47,4728,153
BROADCOM INCCOM11135F1013,411,629,2302,124,924SHDFND15 0 2,124,924 0
BROADCOM INCCOM11135F1012,109,6661,314SHDFND10 0 1,314 0
BROADCOM INCCOM11135F10164,412,25840,119SHDFND5 0 11,48328,636
BROADCOM INCCOM11135F1011,436,949895SHDFND5,2 0 895 0
BROADCOM INCCOM11135F1016,023,9493,752SHDFND5,4 0 3,752 0
BROADCOM INCCOM11135F101810,793505SHDFND5,16 0 0 505
BROADCOM INCCOM11135F1011,687,4121,051SHDFND5,11 0 1,051 0
BROADCOM INCCOM11135F1012,061,5011,284SHDFND5,6 0 1,284 0
BROADCOM INCCOM11135F1019,686,1626,033SHDFND11 0 6,033 0
BROADCOM INCCOM11135F101276,292,447172,088SHDFND11,6 0 172,088 0
BROADCOM INCCOM11135F10196,553,36360,138SHDFND6 0 59,637501
BROADCOM INCCOM11135F1012,136,9601,331SHDFND6,16 0 1,331 0
BROADCOM INCCOM11135F10116,716,77810,412SHDFND6,9 0 10,412 0
BROADCOM INCCOM11135F101748,177466SHDFND13 0 466 0
BROOKDALE SR LIVING INCCOM1124631042,626,579384,565SHDFND1 0 384,565 0
BROOKDALE SR LIVING INCCOM112463104407,14359,611SHDFND1,15 0 53,2046,407
BROOKDALE SR LIVING INCCOM11246310438,3235,611SHDFND1,13 0 5,611 0
BROOKDALE SR LIVING INCCOM11246310410,273,1671,504,124SHDFND15 0 1,504,124 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10631,1001,523SHDFND1 0 1,523 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106173,1418,479SHDFND1,15 0 7,577902
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10616,949830SHDFND1,13 0 830 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1062,758,211135,074SHDFND15 0 135,074 0
BROOKFIELD CORPCL A LTD VT SH11271J107125,175,9713,013,384SHDFND2 0 3,013,384 0
BROOKFIELD CORPCL A LTD VT SH11271J1075,226,230125,812SHDFND2,15 0 125,812 0
BROOKFIELD CORPCL A LTD VT SH11271J107121,3382,921SHDFND4 0 2,921 0
BROOKFIELD CORPCL A LTD VT SH11271J107952,38822,927SHDFND14 0 22,927 0
BROOKFIELD CORPCL A LTD VT SH11271J107971,78723,394SHDFND3,15 0 23,394 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,169,14328,145SHDFND1 0 28,145 0
BROOKFIELD CORPCL A LTD VT SH11271J10770,860,1371,705,829SHDFND1,2 0 1,705,829 0
BROOKFIELD CORPCL A LTD VT SH11271J107180,5334,346SHDFND1,4 0 4,346 0
BROOKFIELD CORPCL A LTD VT SH11271J10728,870695SHDFND1,15 0 695 0
BROOKFIELD CORPCL A LTD VT SH11271J10725,630617SHDFND1,20 0 617 0
BROOKFIELD CORPCL A LTD VT SH11271J1077,108,657171,128SHDFND1,13 0 145,89725,231
BROOKFIELD CORPCL A LTD VT SH11271J1079,321,825224,406SHDFND15 0 224,406 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,441,68058,779SHDFND5 0 7,41951,360
BROOKFIELD CORPCL A LTD VT SH11271J107146,8853,536SHDFND5,2 0 3,536 0
BROOKFIELD CORPCL A LTD VT SH11271J10764,6781,557SHDFND5,6 0 1,557 0
BROOKFIELD CORPCL A LTD VT SH11271J107779,45718,764SHDFND11 0 18,764 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,113,61262,793SHDFND1,15 0 58,5824,211
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10714,810440SHDFND1,20 0 440 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107651,28719,349SHDFND1,13 0 19,349 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107735,16821,841SHDFND15 0 21,841 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105266,2339,381SHDFND2,15 0 9,381 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10565,9272,323SHDFND3,15 0 2,323 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10552,2191,840SHDFND1 0 1,840 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105115,3654,065SHDFND1,16 0 4,065 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,180,09576,818SHDFND1,15 0 60,84715,971
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055,875207SHDFND1,20 0 207 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105498,92017,580SHDFND1,13 0 15,1862,394
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10513,046,371459,703SHDFND15 0 459,703 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10551,0841,800SHDFND11 0 1,800 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410531,074,294816,670SHDFND2 0 816,670 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105555,41614,597SHDFND2,15 0 14,597 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410516,628437SHDFND4 0 437 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410599,2722,609SHDFND14 0 2,609 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105479,69612,607SHDFND3,15 0 12,607 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410515,410405SHDFND1 0 405 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410521,283,905559,367SHDFND1,2 0 559,367 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410545,7361,202SHDFND1,4 0 1,202 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041056,735177SHDFND1,15 0 177 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041058,371220SHDFND1,20 0 220 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,790,74747,063SHDFND1,13 0 39,7877,276
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,086,51828,555SHDFND15 0 28,555 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105182,2984,791SHDFND11 0 4,791 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410527,054711SHDFND11,15 0 711 0
BROOKLINE BANCORP INC DELCOM11373M107253SHDFND2,15 0 3 0
BROOKLINE BANCORP INC DELCOM11373M107426,45151,072SHDFND1,15 0 25,03126,041
BROOKLINE BANCORP INC DELCOM11373M10723,5222,817SHDFND1,13 0 2,817 0
BROOKLINE BANCORP INC DELCOM11373M1074,030,253482,665SHDFND15 0 482,665 0
AZENTA INCCOM1143401023166SHDFND2,15 0 6 0
AZENTA INCCOM1143401022,743,29152,134SHDFND1,15 0 24,83027,304
AZENTA INCCOM1143401021,42127SHDFND1,20 0 27 0
AZENTA INCCOM11434010279,6141,513SHDFND1,13 0 1,513 0
AZENTA INCCOM1143401025,384,394102,326SHDFND15 0 102,326 0
BROWN & BROWN INCCOM1152361011,87821SHDFND2,15 0 21 0
BROWN & BROWN INCCOM11523610137,463419SHDFND4 0 419 0
BROWN & BROWN INCCOM11523610115,293,223171,046SHDFND1 0 171,046 0
BROWN & BROWN INCCOM11523610160,531677SHDFND1,4 0 677 0
BROWN & BROWN INCCOM11523610112,936,286144,685SHDFND1,15 0 95,15549,530
BROWN & BROWN INCCOM115236101126,3361,413SHDFND1,20 0 1,413 0
BROWN & BROWN INCCOM1152361012,706,26230,268SHDFND1,13 0 25,8554,413
BROWN & BROWN INCCOM115236101199,222,2892,228,188SHDFND15 0 2,228,188 0
BROWN & BROWN INCCOM115236101165,3191,849SHDFND5 0 0 1,849
BROWN & BROWN INCCOM115236101295,0533,300SHDFND11 0 3,300 0
BROWN FORMAN CORPCL A115637100809,21218,337SHDFND1,15 0 15,6342,703
BROWN FORMAN CORPCL A1156371001,14726SHDFND1,20 0 26 0
BROWN FORMAN CORPCL A11563710037,775856SHDFND15 0 856 0
BROWN FORMAN CORPCL B11563720920,818482SHDFND2,15 0 482 0
BROWN FORMAN CORPCL B11563720914,166328SHDFND4 0 328 0
BROWN FORMAN CORPCL B11563720911,701,596270,933SHDFND14 0 270,933 0
BROWN FORMAN CORPCL B11563720914,248,424329,901SHDFND1 0 329,901 0
BROWN FORMAN CORPCL B11563720921,811505SHDFND1,4 0 505 0
BROWN FORMAN CORPCL B1156372094,859,782112,521SHDFND1,15 0 76,35636,165
BROWN FORMAN CORPCL B115637209152,1153,522SHDFND1,20 0 3,522 0
BROWN FORMAN CORPCL B1156372091,211,56628,052SHDFND1,13 0 22,3345,718
BROWN FORMAN CORPCL B115637209124,034,3382,871,830SHDFND15 0 2,871,830 0
BROWN FORMAN CORPCL B115637209594,64013,768SHDFND5 0 0 13,768
BROWN FORMAN CORPCL B115637209108,4932,512SHDFND11 0 2,512 0
BROWN FORMAN CORPCL B11563720978,7791,824SHDFND11,15 0 1,824 0
BRUKER CORPCOM1167941089,189144SHDFND2,15 0 144 0
BRUKER CORPCOM116794108454,7747,127SHDFND14 0 7,127 0
BRUKER CORPCOM11679410894,503,8221,481,019SHDFND1 0 1,434,92446,095
BRUKER CORPCOM116794108491,4657,702SHDFND1,3 0 7,702 0
BRUKER CORPCOM1167941086,670,697104,540SHDFND1,15 0 54,10850,432
BRUKER CORPCOM1167941084,40369SHDFND1,20 0 69 0
BRUKER CORPCOM116794108181,7312,848SHDFND1,13 0 2,848 0
BRUKER CORPCOM11679410813,093,365205,193SHDFND15 0 205,193 0
BRUNSWICK CORPCOM1170431091,09215SHDFND2,15 0 15 0
BRUNSWICK CORPCOM11704310915,791217SHDFND14 0 217 0
BRUNSWICK CORPCOM117043109230,6813,170SHDFND1,16 0 3,170 0
BRUNSWICK CORPCOM1170431095,917,14781,313SHDFND1,15 0 38,90542,408
BRUNSWICK CORPCOM11704310912,735175SHDFND1,20 0 175 0
BRUNSWICK CORPCOM117043109149,7612,058SHDFND1,13 0 2,058 0
BRUNSWICK CORPCOM11704310919,666,820270,260SHDFND15 0 270,260 0
B2GOLD CORPCOM11777Q209480,676178,028SHDFND2,15 0 178,028 0
B2GOLD CORPCOM11777Q20928,961,41210,726,449SHDFND1 0 10,726,449 0
B2GOLD CORPCOM11777Q2091,013,691375,441SHDFND1,9 0 375,441 0
B2GOLD CORPCOM11777Q209106,00739,262SHDFND1,13 0 39,262 0
B2GOLD CORPCOM11777Q209501,401185,704SHDFND15 0 185,704 0
BUCKLE INCCOM118440106371SHDFND2,15 0 1 0
BUCKLE INCCOM1184401061,341,47636,315SHDFND14 0 36,315 0
BUCKLE INCCOM1184401061,792,29248,519SHDFND1,15 0 39,4889,031
BUCKLE INCCOM11844010659116SHDFND1,20 0 16 0
BUCKLE INCCOM11844010633,911918SHDFND1,13 0 918 0
BUCKLE INCCOM1184401064,580,375123,995SHDFND15 0 123,995 0
BUILD-A-BEAR WORKSHOP INCCOM120076104148,1835,864SHDFND1,15 0 5,372492
BUILD-A-BEAR WORKSHOP INCCOM1200761041,083,90642,893SHDFND15 0 42,893 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,38410SHDFND2,15 0 10 0
BUILDERS FIRSTSOURCE INCCOM12008R10732,665236SHDFND4 0 236 0
BUILDERS FIRSTSOURCE INCCOM12008R10796,057694SHDFND14 0 694 0
BUILDERS FIRSTSOURCE INCCOM12008R10714,512,427104,851SHDFND1 0 104,578273
BUILDERS FIRSTSOURCE INCCOM12008R10752,596380SHDFND1,2 0 380 0
BUILDERS FIRSTSOURCE INCCOM12008R107436,5453,154SHDFND1,4 0 3,154 0
BUILDERS FIRSTSOURCE INCCOM12008R107672,3964,858SHDFND1,16 0 4,858 0
BUILDERS FIRSTSOURCE INCCOM12008R10712,362,78189,320SHDFND1,15 0 54,20635,114
BUILDERS FIRSTSOURCE INCCOM12008R107130,105940SHDFND1,20 0 940 0
BUILDERS FIRSTSOURCE INCCOM12008R107332,4612,402SHDFND1,5 0 2,402 0
BUILDERS FIRSTSOURCE INCCOM12008R1072,195,59815,863SHDFND1,13 0 13,5632,300
BUILDERS FIRSTSOURCE INCCOM12008R107266,578,2141,926,004SHDFND15 0 1,926,004 0
BUILDERS FIRSTSOURCE INCCOM12008R10710,955,56779,153SHDFND5 0 42,09537,058
BUILDERS FIRSTSOURCE INCCOM12008R107262,9791,900SHDFND5,2 0 1,900 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,037,6607,497SHDFND5,4 0 7,497 0
BUILDERS FIRSTSOURCE INCCOM12008R107101,316732SHDFND5,16 0 0 732
BUILDERS FIRSTSOURCE INCCOM12008R107237,6501,717SHDFND5,11 0 1,717 0
BUILDERS FIRSTSOURCE INCCOM12008R107641,6694,636SHDFND5,6 0 4,636 0
BUILDERS FIRSTSOURCE INCCOM12008R107235,2971,700SHDFND11 0 1,700 0
BUILDERS FIRSTSOURCE INCCOM12008R107588,2434,250SHDFND11,15 0 4,250 0
BUMBLE INCCOM CL A12047B105369,99435,204SHDFND1,15 0 31,7773,427
BUMBLE INCCOM CL A12047B10532,0563,050SHDFND1,13 0 3,050 0
BUMBLE INCCOM CL A12047B1051,686,067160,425SHDFND15 0 160,425 0
BURLINGTON STORES INCCOM1220171064,32018SHDFND2,15 0 18 0
BURLINGTON STORES INCCOM12201710628,560119SHDFND4 0 119 0
BURLINGTON STORES INCCOM122017106417,1201,738SHDFND14 0 1,738 0
BURLINGTON STORES INCCOM122017106153,120638SHDFND1,4 0 638 0
BURLINGTON STORES INCCOM12201710614,001,36058,339SHDFND1,15 0 25,27133,068
BURLINGTON STORES INCCOM12201710633,120138SHDFND1,20 0 138 0
BURLINGTON STORES INCCOM1220171061,955,7608,149SHDFND1,13 0 6,9611,188
BURLINGTON STORES INCCOM12201710610,810,08045,042SHDFND15 0 45,042 0
BURLINGTON STORES INCCOM122017106677,2802,822SHDFND5 0 0 2,822
BURLINGTON STORES INCCOM122017106216,000900SHDFND11 0 900 0
BURLINGTON STORES INCCOM122017106389,0401,621SHDFND11,15 0 1,621 0
BUSINESS FIRST BANCSHARES INCOM12326C105135,0866,208SHDFND1,15 0 5,350858
BUSINESS FIRST BANCSHARES INCOM12326C10516,581762SHDFND1,13 0 762 0
BUSINESS FIRST BANCSHARES INCOM12326C1051,283,01358,962SHDFND15 0 58,962 0
BYLINE BANCORP INCCOM124411109188,6627,947SHDFND1,15 0 7,088859
BYLINE BANCORP INCCOM12441110919,039802SHDFND1,13 0 802 0
BYLINE BANCORP INCCOM1244111091,162,99948,989SHDFND15 0 48,989 0
BYRNA TECHNOLOGIES INCCOM NEW12448X20180,0998,026SHDFND1,15 0 7,428598
BYRNA TECHNOLOGIES INCCOM NEW12448X20177,1157,727SHDFND15 0 7,727 0
C3 AI INCCL A12468P1041,255,70643,360SHDFND1,15 0 40,4602,900
C3 AI INCCL A12468P1043,794131SHDFND1,20 0 131 0
C3 AI INCCL A12468P10493,1643,217SHDFND1,13 0 3,217 0
C3 AI INCCL A12468P1045,337,762184,315SHDFND15 0 184,315 0
CAE INCCOM124765108488,19026,275SHDFND2,15 0 26,275 0
CAE INCCOM124765108140,1687,544SHDFND3,15 0 7,544 0
CAE INCCOM12476510824,931,1091,341,825SHDFND1 0 1,341,825 0
CAE INCCOM1247651082,898156SHDFND1,15 0 156 0
CAE INCCOM124765108776,06841,769SHDFND1,13 0 36,1395,630
CAE INCCOM12476510837,163,8462,000,207SHDFND15 0 2,000,207 0
CAE INCCOM12476510875,2494,050SHDFND11 0 4,050 0
CBIZ INCCOM1248051021,487,92820,080SHDFND1,15 0 18,3961,684
CBIZ INCCOM124805102729,9599,851SHDFND1,20 0 9,851 0
CBIZ INCCOM124805102100,5541,357SHDFND1,13 0 1,357 0
CBIZ INCCOM12480510212,971,798175,058SHDFND15 0 175,058 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878230,4809,858SHDFND1,15 0 8,933925
CBL & ASSOC PPTYS INCCOMMON STOCK1248308789,352400SHDFND1,13 0 400 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,545,95666,123SHDFND15 0 66,123 0
CBOE GLOBAL MKTS INCCOM12503M108154,585909SHDFND2,15 0 909 0
CBOE GLOBAL MKTS INCCOM12503M10832,311190SHDFND4 0 190 0
CBOE GLOBAL MKTS INCCOM12503M108642,9973,781SHDFND14 0 3,781 0
CBOE GLOBAL MKTS INCCOM12503M10838,705,316227,598SHDFND1 0 227,52177
CBOE GLOBAL MKTS INCCOM12503M1084,59227SHDFND1,2 0 27 0
CBOE GLOBAL MKTS INCCOM12503M10851,358302SHDFND1,4 0 302 0
CBOE GLOBAL MKTS INCCOM12503M10811,210,86565,923SHDFND1,15 0 44,55321,370
CBOE GLOBAL MKTS INCCOM12503M108214,4591,261SHDFND1,20 0 1,261 0
CBOE GLOBAL MKTS INCCOM12503M108558,9873,287SHDFND1,5 0 2,2261,061
CBOE GLOBAL MKTS INCCOM12503M1082,265,02913,319SHDFND1,13 0 11,3791,940
CBOE GLOBAL MKTS INCCOM12503M108183,032,3471,076,281SHDFND15 0 1,076,281 0
CBOE GLOBAL MKTS INCCOM12503M108639,4263,760SHDFND5 0 4323,328
CBOE GLOBAL MKTS INCCOM12503M108406,9542,393SHDFND5,4 0 2,393 0
CBOE GLOBAL MKTS INCCOM12503M108530,7573,121SHDFND5,9 0 3,121 0
CBOE GLOBAL MKTS INCCOM12503M10838,093224SHDFND5,3 0 224 0
CBOE GLOBAL MKTS INCCOM12503M1081,724,91910,143SHDFND5,15 0 10,143 0
CBOE GLOBAL MKTS INCCOM12503M108139,959823SHDFND5,11 0 823 0
CBOE GLOBAL MKTS INCCOM12503M108118,022694SHDFND5,6 0 694 0
CBOE GLOBAL MKTS INCCOM12503M108248,7981,463SHDFND11 0 1,463 0
CBRE GROUP INCCL A12504L109240,1512,695SHDFND2,15 0 2,695 0
CBRE GROUP INCCL A12504L10953,288598SHDFND4 0 598 0
CBRE GROUP INCCL A12504L109633,3057,107SHDFND14 0 7,107 0
CBRE GROUP INCCL A12504L109326,334,6073,662,155SHDFND1 0 3,433,829228,326
CBRE GROUP INCCL A12504L1094,27748SHDFND1,2 0 48 0
CBRE GROUP INCCL A12504L10979,219889SHDFND1,4 0 889 0
CBRE GROUP INCCL A12504L1091,384,05715,532SHDFND1,3 0 15,532 0
CBRE GROUP INCCL A12504L10915,985,710179,393SHDFND1,15 0 118,07661,317
CBRE GROUP INCCL A12504L109330,0633,704SHDFND1,20 0 3,704 0
CBRE GROUP INCCL A12504L10926,287295SHDFND1,5 0 295 0
CBRE GROUP INCCL A12504L1093,399,45738,149SHDFND1,13 0 32,5925,557
CBRE GROUP INCCL A12504L109137,051,8931,538,008SHDFND15 0 1,538,008 0
CBRE GROUP INCCL A12504L1091,191,57913,372SHDFND5 0 0 13,372
CBRE GROUP INCCL A12504L109356,4404,000SHDFND11 0 4,000 0
CBRE GROUP INCCL A12504L109143,4671,610SHDFND11,15 0 1,610 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10036,621,4153,296,257SHDFND1 0 3,110,068186,189
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,101,023189,111SHDFND1,15 0 166,68822,423
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100102,8909,261SHDFND1,13 0 9,261 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,489,296134,050SHDFND15 0 134,050 0
CECO ENVIRONMENTAL CORPCOM125141101363,91412,614SHDFND1,15 0 11,6131,001
CECO ENVIRONMENTAL CORPCOM12514110126,744927SHDFND1,13 0 927 0
CECO ENVIRONMENTAL CORPCOM1251411018,349,709289,418SHDFND15 0 289,418 0
CDW CORPCOM12514G10836,756,095164,207SHDFND2 0 164,207 0
CDW CORPCOM12514G108417,9091,867SHDFND2,15 0 1,867 0
CDW CORPCOM12514G10854,841245SHDFND4 0 245 0
CDW CORPCOM12514G108329,7161,473SHDFND14 0 1,473 0
CDW CORPCOM12514G10816,279,21272,727SHDFND1 0 72,727 0
CDW CORPCOM12514G10814,054,69062,789SHDFND1,2 0 62,789 0
CDW CORPCOM12514G10887,745392SHDFND1,4 0 392 0
CDW CORPCOM12514G10818,716,82983,617SHDFND1,15 0 55,62327,994
CDW CORPCOM12514G108253,9621,135SHDFND1,20 0 1,135 0
CDW CORPCOM12514G1083,742,38116,719SHDFND1,13 0 14,2652,454
CDW CORPCOM12514G108381,674,9561,705,124SHDFND15 0 1,705,124 0
CDW CORPCOM12514G1081,385,7936,191SHDFND5 0 3515,840
CDW CORPCOM12514G108362,1731,618SHDFND5,4 0 1,618 0
CDW CORPCOM12514G10818,57983SHDFND5,3 0 83 0
CDW CORPCOM12514G108275,7711,232SHDFND5,15 0 1,232 0
CDW CORPCOM12514G108402,9121,800SHDFND11 0 1,800 0
CF INDS HLDGS INCCOM125269100122,3721,651SHDFND2,15 0 1,651 0
CF INDS HLDGS INCCOM12526910028,388383SHDFND4 0 383 0
CF INDS HLDGS INCCOM1252691001,531,61620,664SHDFND14 0 20,664 0
CF INDS HLDGS INCCOM125269100154,338,3602,082,277SHDFND1 0 2,055,56026,717
CF INDS HLDGS INCCOM12526910018,100,623244,207SHDFND1,2 0 244,207 0
CF INDS HLDGS INCCOM125269100223,0273,009SHDFND1,4 0 3,009 0
CF INDS HLDGS INCCOM125269100651,8118,794SHDFND1,16 0 8,794 0
CF INDS HLDGS INCCOM1252691001,407,24218,986SHDFND1,9 0 18,986 0
CF INDS HLDGS INCCOM12526910010,951,601147,755SHDFND1,15 0 87,21460,541
CF INDS HLDGS INCCOM12526910078,2711,056SHDFND1,20 0 1,056 0
CF INDS HLDGS INCCOM1252691001,052,87514,205SHDFND1,5 0 5,8458,360
CF INDS HLDGS INCCOM1252691001,745,97123,556SHDFND1,13 0 19,9663,590
CF INDS HLDGS INCCOM125269100231,811,8573,127,521SHDFND15 0 3,127,521 0
CF INDS HLDGS INCCOM1252691003,352,37345,229SHDFND5 0 8,68836,541
CF INDS HLDGS INCCOM125269100103,4721,396SHDFND5,2 0 1,396 0
CF INDS HLDGS INCCOM125269100306,7094,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM125269100408,6245,513SHDFND5,9 0 5,513 0
CF INDS HLDGS INCCOM1252691001,483,51220,015SHDFND5,15 0 20,015 0
CF INDS HLDGS INCCOM12526910088,2771,191SHDFND5,11 0 1,191 0
CF INDS HLDGS INCCOM12526910089,8331,212SHDFND5,6 0 1,212 0
CF INDS HLDGS INCCOM125269100170,4762,300SHDFND11 0 2,300 0
CF INDS HLDGS INCCOM125269100483,2626,520SHDFND11,15 0 6,520 0
C4 THERAPEUTICS INCCOM STK12529R107117,58825,452SHDFND1,15 0 23,4232,029
C4 THERAPEUTICS INCCOM STK12529R107185,01740,047SHDFND15 0 40,047 0
CGI INCCL A SUB VTG12532H10440,329,029404,058SHDFND2 0 404,058 0
CGI INCCL A SUB VTG12532H1042,776,61427,819SHDFND2,15 0 27,819 0
CGI INCCL A SUB VTG12532H10438,826389SHDFND4 0 389 0
CGI INCCL A SUB VTG12532H104737,1977,386SHDFND3,15 0 7,386 0
CGI INCCL A SUB VTG12532H104119,455,8221,196,832SHDFND1 0 1,139,46357,369
CGI INCCL A SUB VTG12532H10441,096,169411,744SHDFND1,2 0 411,744 0
CGI INCCL A SUB VTG12532H10459,986601SHDFND1,4 0 601 0
CGI INCCL A SUB VTG12532H10420,416,435204,553SHDFND1,3 0 204,553 0
CGI INCCL A SUB VTG12532H10460,585607SHDFND1,15 0 607 0
CGI INCCL A SUB VTG12532H1044,99150SHDFND1,20 0 50 0
CGI INCCL A SUB VTG12532H10412,177122SHDFND1,5 0 122 0
CGI INCCL A SUB VTG12532H1042,587,27525,922SHDFND1,13 0 22,1013,821
CGI INCCL A SUB VTG12532H1045,996,28560,077SHDFND15 0 60,077 0
CGI INCCL A SUB VTG12532H104127,1581,274SHDFND5 0 2101,064
CGI INCCL A SUB VTG12532H104452,9384,538SHDFND5,9 0 4,538 0
CGI INCCL A SUB VTG12532H10427,847279SHDFND5,3 0 279 0
CGI INCCL A SUB VTG12532H104835,2108,368SHDFND5,15 0 8,368 0
CGI INCCL A SUB VTG12532H104283,6602,842SHDFND11 0 2,842 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209128,3911,457SHDFND2,15 0 1,457 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,796236SHDFND4 0 236 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20990,6751,029SHDFND14 0 1,029 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,398,265174,742SHDFND1 0 174,742 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20929,785338SHDFND1,4 0 338 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209474,7915,388SHDFND1,16 0 5,388 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,243,18593,545SHDFND1,15 0 55,94337,602
C H ROBINSON WORLDWIDE INCCOM NEW12541W209278,9003,165SHDFND1,20 0 3,165 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,988102SHDFND1,5 0 102 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,309,72814,863SHDFND1,13 0 12,6472,216
C H ROBINSON WORLDWIDE INCCOM NEW12541W209187,094,4452,123,178SHDFND15 0 2,123,178 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209491,9745,583SHDFND5 0 9634,620
C H ROBINSON WORLDWIDE INCCOM NEW12541W209855,0289,703SHDFND5,15 0 9,703 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209140,9921,600SHDFND11 0 1,600 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209366,9324,164SHDFND11,15 0 4,164 0
THE CIGNA GROUPCOM125523100871,0522,635SHDFND2,15 0 2,635 0
THE CIGNA GROUPCOM125523100181,483549SHDFND4 0 549 0
THE CIGNA GROUPCOM1255231009,082,41127,475SHDFND14 0 27,475 0
THE CIGNA GROUPCOM1255231002,674,6428,091SHDFND3,15 0 8,091 0
THE CIGNA GROUPCOM125523100156,134,647472,319SHDFND1 0 447,06525,254
THE CIGNA GROUPCOM12552310091,237276SHDFND1,2 0 276 0
THE CIGNA GROUPCOM125523100778,4922,355SHDFND1,4 0 2,355 0
THE CIGNA GROUPCOM125523100539,1601,631SHDFND1,3 0 1,631 0
THE CIGNA GROUPCOM12552310052,415,510158,561SHDFND1,15 0 101,14157,420
THE CIGNA GROUPCOM125523100522,5521,581SHDFND1,20 0 1,581 0
THE CIGNA GROUPCOM1255231002,617,4537,918SHDFND1,5 0 5,2022,716
THE CIGNA GROUPCOM12552310011,849,94335,847SHDFND1,13 0 30,5275,320
THE CIGNA GROUPCOM125523100268,579,530812,474SHDFND15 0 812,474 0
THE CIGNA GROUPCOM12552310021,908,19666,274SHDFND5 0 27,92738,347
THE CIGNA GROUPCOM125523100363,6271,100SHDFND5,2 0 1,100 0
THE CIGNA GROUPCOM1255231001,135,8393,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM125523100223,135675SHDFND5,16 0 0 675
THE CIGNA GROUPCOM1255231003,041,9059,202SHDFND5,9 0 9,202 0
THE CIGNA GROUPCOM12552310034,049103SHDFND5,3 0 103 0
THE CIGNA GROUPCOM1255231009,301,57928,138SHDFND5,15 0 28,138 0
THE CIGNA GROUPCOM125523100458,5011,387SHDFND5,11 0 1,387 0
THE CIGNA GROUPCOM125523100885,5972,679SHDFND5,6 0 2,679 0
THE CIGNA GROUPCOM1255231001,260,4633,813SHDFND11 0 3,813 0
THE CIGNA GROUPCOM125523100472,3851,429SHDFND11,15 0 1,429 0
CME GROUP INCCOM12572Q105636,7873,239SHDFND2,15 0 3,239 0
CME GROUP INCCOM12572Q105131,132667SHDFND4 0 667 0
CME GROUP INCCOM12572Q1051,313,4856,681SHDFND14 0 6,681 0
CME GROUP INCCOM12572Q10511,776,14359,899SHDFND9 0 59,899 0
CME GROUP INCCOM12572Q1052,051,52110,435SHDFND3,15 0 10,435 0
CME GROUP INCCOM12572Q105204,929,9131,042,370SHDFND1 0 1,042,32842
CME GROUP INCCOM12572Q10537,122,995188,825SHDFND1,2 0 188,825 0
CME GROUP INCCOM12572Q105300,4051,528SHDFND1,4 0 1,528 0
CME GROUP INCCOM12572Q105859,3394,371SHDFND1,3 0 4,371 0
CME GROUP INCCOM12572Q10539,673,290201,797SHDFND1,15 0 129,08172,716
CME GROUP INCCOM12572Q105285,2411,451SHDFND1,20 0 1,451 0
CME GROUP INCCOM12572Q105566,9942,884SHDFND1,5 0 2,884 0
CME GROUP INCCOM12572Q1055,830,17329,655SHDFND1,6 0 29,655 0
CME GROUP INCCOM12572Q1058,854,86445,040SHDFND1,13 0 38,3306,710
CME GROUP INCCOM12572Q105236,359,2041,202,234SHDFND15 0 1,202,234 0
CME GROUP INCCOM12572Q1052,412,08512,269SHDFND5 0 0 12,269
CME GROUP INCCOM12572Q105816,4804,153SHDFND5,4 0 4,153 0
CME GROUP INCCOM12572Q10516,71185SHDFND5,3 0 85 0
CME GROUP INCCOM12572Q10597,907498SHDFND5,11 0 498 0
CME GROUP INCCOM12572Q10583,555425SHDFND5,6 0 425 0
CME GROUP INCCOM12572Q105951,5444,840SHDFND11 0 4,840 0
CME GROUP INCCOM12572Q1053,755,06019,100SHDFND11,15 0 19,100 0
CME GROUP INCCOM12572Q105173,775,133883,902SHDFND11,6 0 883,902 0
CME GROUP INCCOM12572Q10549,921,458253,924SHDFND6 0 251,1352,789
CME GROUP INCCOM12572Q10510,058,64651,163SHDFND6,9 0 51,163 0
CME GROUP INCCOM12572Q105402,2442,046SHDFND13 0 2,046 0
CMS ENERGY CORPCOM12589610030,777517SHDFND4 0 517 0
CMS ENERGY CORPCOM1258961002,581,87643,371SHDFND14 0 43,371 0
CMS ENERGY CORPCOM12589610059,679,7181,002,515SHDFND1 0 1,002,515 0
CMS ENERGY CORPCOM12589610049,469831SHDFND1,4 0 831 0
CMS ENERGY CORPCOM12589610011,217,595188,436SHDFND1,15 0 128,07460,362
CMS ENERGY CORPCOM125896100505,5888,493SHDFND1,20 0 8,493 0
CMS ENERGY CORPCOM12589610016,847283SHDFND1,5 0 283 0
CMS ENERGY CORPCOM1258961004,555,53376,525SHDFND1,13 0 71,0805,445
CMS ENERGY CORPCOM125896100191,212,5633,212,037SHDFND15 0 3,212,037 0
CMS ENERGY CORPCOM125896100628,39910,556SHDFND5 0 0 10,556
CMS ENERGY CORPCOM12589610011,608195SHDFND5,3 0 195 0
CMS ENERGY CORPCOM125896100244,0734,100SHDFND11 0 4,100 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,837,6502,900,000PRNDFND1 0 2,900,000 0
CNA FINL CORPCOM1261171002,30450SHDFND4 0 50 0
CNA FINL CORPCOM126117100130,8852,841SHDFND14 0 2,841 0
CNA FINL CORPCOM1261171003,54777SHDFND1,4 0 77 0
CNA FINL CORPCOM12611710047,4981,031SHDFND1,16 0 1,031 0
CNA FINL CORPCOM126117100650,83114,127SHDFND1,15 0 10,2633,864
CNA FINL CORPCOM1261171003,91685SHDFND1,20 0 85 0
CNA FINL CORPCOM1261171008,377,968181,853SHDFND15 0 181,853 0
CNA FINL CORPCOM12611710038,008825SHDFND11,15 0 825 0
CNB FINL CORP PACOM126128107107,4795,266SHDFND1,15 0 4,538728
CNB FINL CORP PACOM1261281071437SHDFND1,20 0 7 0
CNB FINL CORP PACOM1261281071,207,21159,148SHDFND15 0 59,148 0
CRA INTL INCCOM12618T105399,2062,318SHDFND1,15 0 2,069249
CRA INTL INCCOM12618T10536,166210SHDFND1,13 0 210 0
CRA INTL INCCOM12618T1055,240,65530,430SHDFND15 0 30,430 0
CNO FINL GROUP INCCOM12621E10369325SHDFND2,15 0 25 0
CNO FINL GROUP INCCOM12621E103213,8327,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,555,97892,207SHDFND1,15 0 39,69852,509
CNO FINL GROUP INCCOM12621E10323,423845SHDFND1,20 0 845 0
CNO FINL GROUP INCCOM12621E10390,8113,276SHDFND1,13 0 3,276 0
CNO FINL GROUP INCCOM12621E10310,036,192362,056SHDFND15 0 362,056 0
CNO FINL GROUP INCCOM12621E103102,1203,684SHDFND5 0 0 3,684
CSG SYS INTL INCCOM126349109822SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491091,472,56935,768SHDFND1,15 0 27,1148,654
CSG SYS INTL INCCOM12634910936,271881SHDFND1,13 0 881 0
CSG SYS INTL INCCOM1263491094,663,244113,268SHDFND15 0 113,268 0
CPI CARD GROUP INCCOM NEW12634H20049,0231,799SHDFND1,15 0 1,656143
CPI CARD GROUP INCCOM NEW12634H200297,40710,914SHDFND15 0 10,914 0
CSW INDUSTRIALS INCCOM1264021061,659,2496,254SHDFND1,15 0 5,713541
CSW INDUSTRIALS INCCOM126402106124,165468SHDFND1,13 0 468 0
CSW INDUSTRIALS INCCOM12640210611,909,76644,890SHDFND15 0 44,890 0
CSX CORPCOM1264081031,106,49333,079SHDFND2,15 0 33,079 0
CSX CORPCOM126408103127,1433,801SHDFND4 0 3,801 0
CSX CORPCOM1264081031,426,40842,643SHDFND14 0 42,643 0
CSX CORPCOM1264081031,897,08356,714SHDFND3,15 0 56,714 0
CSX CORPCOM126408103209,126,5906,251,916SHDFND1 0 5,873,020378,896
CSX CORPCOM12640810317,361519SHDFND1,2 0 519 0
CSX CORPCOM126408103529,58015,832SHDFND1,4 0 15,832 0
CSX CORPCOM126408103810,66124,235SHDFND1,3 0 24,235 0
CSX CORPCOM12640810337,522,1031,121,737SHDFND1,15 0 725,851395,886
CSX CORPCOM126408103618,74818,498SHDFND1,20 0 18,498 0
CSX CORPCOM1264081031,014,70630,335SHDFND1,5 0 6,41323,922
CSX CORPCOM12640810311,203,375334,929SHDFND1,13 0 298,98835,941
CSX CORPCOM126408103428,889,71212,821,815SHDFND15 0 12,821,815 0
CSX CORPCOM1264081039,316,728278,527SHDFND5 0 91,846186,681
CSX CORPCOM126408103342,49510,239SHDFND5,2 0 10,239 0
CSX CORPCOM126408103850,06525,413SHDFND5,4 0 25,413 0
CSX CORPCOM126408103188,5245,636SHDFND5,16 0 0 5,636
CSX CORPCOM126408103310,4839,282SHDFND5,11 0 9,282 0
CSX CORPCOM126408103362,33010,832SHDFND5,6 0 10,832 0
CSX CORPCOM126408103889,20126,583SHDFND11 0 26,583 0
CTS CORPCOM126501105511SHDFND2,15 0 1 0
CTS CORPCOM1265011051,073,00221,193SHDFND1,15 0 11,8389,355
CTS CORPCOM12650110544,605881SHDFND1,13 0 881 0
CTS CORPCOM1265011055,367,286106,010SHDFND15 0 106,010 0
CNX RES CORPCOM12653C10851021SHDFND2,15 0 21 0
CNX RES CORPCOM12653C10849,366,3252,031,536SHDFND1 0 1,838,733192,803
CNX RES CORPCOM12653C1081,101,20345,317SHDFND1,2 0 45,317 0
CNX RES CORPCOM12653C1083,276,734134,845SHDFND1,15 0 60,59574,250
CNX RES CORPCOM12653C10846,0001,893SHDFND1,20 0 1,893 0
CNX RES CORPCOM12653C108112,1934,617SHDFND1,13 0 4,617 0
CNX RES CORPCOM12653C10829,276,7861,204,806SHDFND15 0 1,204,806 0
CVB FINL CORPCOM126600105694SHDFND2,15 0 4 0
CVB FINL CORPCOM1266001051,514,29387,836SHDFND1,15 0 47,28640,550
CVB FINL CORPCOM1266001052,052119SHDFND1,20 0 119 0
CVB FINL CORPCOM12660010572,4424,202SHDFND1,13 0 4,202 0
CVB FINL CORPCOM1266001056,585,801382,007SHDFND15 0 382,007 0
CVR ENERGY INCCOM12662P108271SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108666,68024,904SHDFND14 0 24,904 0
CVR ENERGY INCCOM12662P108977,37336,510SHDFND1,15 0 27,6438,867
CVR ENERGY INCCOM12662P10829,5541,104SHDFND1,13 0 1,104 0
CVR ENERGY INCCOM12662P10827,739,7971,036,227SHDFND15 0 1,036,227 0
CVR PARTNERS LPCOM126633205976,16512,902SHDFND15 0 12,902 0
CVS HEALTH CORPCOM126650100665,84211,274SHDFND2,15 0 11,274 0
CVS HEALTH CORPCOM126650100145,6422,466SHDFND4 0 2,466 0
CVS HEALTH CORPCOM1266501003,930,44366,550SHDFND14 0 66,550 0
CVS HEALTH CORPCOM1266501002,162,54136,616SHDFND3,15 0 36,616 0
CVS HEALTH CORPCOM126650100342,244,9715,794,869SHDFND1 0 5,619,087175,782
CVS HEALTH CORPCOM1266501005,78898SHDFND1,2 0 98 0
CVS HEALTH CORPCOM126650100302,5645,123SHDFND1,4 0 5,123 0
CVS HEALTH CORPCOM1266501002,151,79236,434SHDFND1,9 0 36,434 0
CVS HEALTH CORPCOM126650100476,1428,062SHDFND1,3 0 8,062 0
CVS HEALTH CORPCOM12665010042,023,493711,539SHDFND1,15 0 457,418254,121
CVS HEALTH CORPCOM126650100289,9074,909SHDFND1,20 0 4,909 0
CVS HEALTH CORPCOM12665010082,2121,392SHDFND1,5 0 1,392 0
CVS HEALTH CORPCOM1266501009,311,695157,665SHDFND1,13 0 134,24323,422
CVS HEALTH CORPCOM126650100302,695,2575,125,216SHDFND15 0 5,125,216 0
CVS HEALTH CORPCOM1266501004,481,00075,872SHDFND5 0 6,34169,531
CVS HEALTH CORPCOM126650100594,08510,059SHDFND5,4 0 10,059 0
CVS HEALTH CORPCOM12665010014,706249SHDFND5,3 0 249 0
CVS HEALTH CORPCOM126650100893,22315,124SHDFND5,15 0 15,124 0
CVS HEALTH CORPCOM126650100107,7851,825SHDFND5,11 0 1,825 0
CVS HEALTH CORPCOM12665010098,2761,664SHDFND5,6 0 1,664 0
CVS HEALTH CORPCOM1266501001,007,80017,064SHDFND11 0 17,064 0
CVS HEALTH CORPCOM126650100373,4366,323SHDFND11,15 0 6,323 0
CABALETTA BIO INCCOM12674W109980131SHDFND1 0 131 0
CABALETTA BIO INCCOM12674W10991,15112,186SHDFND1,15 0 11,0111,175
CABALETTA BIO INCCOM12674W1096,582880SHDFND1,13 0 880 0
CABALETTA BIO INCCOM12674W10915,9102,127SHDFND15 0 2,127 0
CABLE ONE INCCOM12685J1053541SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J10541,772118SHDFND14 0 118 0
CABLE ONE INCCOM12685J1051,262,3643,566SHDFND1,15 0 2,1381,428
CABLE ONE INCCOM12685J10547,790135SHDFND1,13 0 135 0
CABLE ONE INCCOM12685J1053,228,8349,121SHDFND15 0 9,121 0
CABLE ONE INCNOTE 3/112685JAE554,869,50062,708,000PRNDFND1 0 57,369,0005,339,000
CABLE ONE INCNOTE 1.125% 3/112685JAG024,170,12132,562,000PRNDFND1 0 29,801,0002,761,000
CABOT CORPCOM1270551016437SHDFND2,15 0 7 0
CABOT CORPCOM12705510127,882,826303,437SHDFND1 0 303,437 0
CABOT CORPCOM1270551014,540,83649,416SHDFND1,15 0 22,60126,815
CABOT CORPCOM12705510117,459190SHDFND1,20 0 190 0
CABOT CORPCOM127055101153,5481,671SHDFND1,13 0 1,671 0
CABOT CORPCOM12705510145,950,973500,065SHDFND15 0 500,065 0
COTERRA ENERGY INCCOM1270971032,34788SHDFND2,15 0 88 0
COTERRA ENERGY INCCOM12709710340,0851,503SHDFND4 0 1,503 0
COTERRA ENERGY INCCOM1270971033,408,293127,795SHDFND14 0 127,795 0
COTERRA ENERGY INCCOM12709710315,214,915570,488SHDFND1 0 570,488 0
COTERRA ENERGY INCCOM12709710358,2472,184SHDFND1,4 0 2,184 0
COTERRA ENERGY INCCOM127097103611,65022,934SHDFND1,16 0 22,934 0
COTERRA ENERGY INCCOM12709710313,798,818517,391SHDFND1,15 0 317,667199,724
COTERRA ENERGY INCCOM127097103260,0739,752SHDFND1,20 0 9,752 0
COTERRA ENERGY INCCOM127097103407,73115,288SHDFND1,5 0 15,288 0
COTERRA ENERGY INCCOM1270971032,525,30294,687SHDFND1,13 0 80,72613,961
COTERRA ENERGY INCCOM127097103253,950,1409,521,940SHDFND15 0 9,521,940 0
COTERRA ENERGY INCCOM127097103837,27831,394SHDFND5 0 0 31,394
COTERRA ENERGY INCCOM12709710312,988487SHDFND5,3 0 487 0
COTERRA ENERGY INCCOM127097103258,6999,700SHDFND11 0 9,700 0
COTERRA ENERGY INCCOM127097103665,12324,939SHDFND11,15 0 24,939 0
CACI INTL INCCL A12719030491,079,597211,749SHDFND1 0 202,5369,213
CACI INTL INCCL A127190304885,6382,059SHDFND1,2 0 2,059 0
CACI INTL INCCL A12719030410,910,24725,365SHDFND1,15 0 11,43013,935
CACI INTL INCCL A12719030460,218140SHDFND1,20 0 140 0
CACI INTL INCCL A127190304288,617671SHDFND1,13 0 671 0
CACI INTL INCCL A12719030493,917,165218,346SHDFND15 0 218,346 0
CACI INTL INCCL A12719030414,62434SHDFND5,3 0 34 0
CACI INTL INCCL A1271903046,073,43614,120SHDFND6 0 14,120 0
CACI INTL INCCL A1271903041,413,8373,287SHDFND6,2 0 3,287 0
CACTUS INCCL A12720310712,704,750240,894SHDFND1 0 240,894 0
CACTUS INCCL A1272031072,412,48645,743SHDFND1,15 0 25,67220,071
CACTUS INCCL A1272031074,70189SHDFND1,20 0 89 0
CACTUS INCCL A127203107556,46010,551SHDFND1,11 0 10,551 0
CACTUS INCCL A127203107104,1621,975SHDFND1,13 0 1,975 0
CACTUS INCCL A12720310714,939,343283,264SHDFND15 0 283,264 0
CACTUS INCCL A1272031078,190,258155,295SHDFND6 0 155,295 0
CACTUS INCCL A1272031071,351,19925,620SHDFND6,2 0 25,620 0
CACTUS INCCL A1272031071,244,29523,593SHDFND6,9 0 23,593 0
CADENCE DESIGN SYSTEM INCCOM127387108937,7143,047SHDFND2,15 0 3,047 0
CADENCE DESIGN SYSTEM INCCOM127387108156,029507SHDFND4 0 507 0
CADENCE DESIGN SYSTEM INCCOM1273871086,972,07622,655SHDFND14 0 22,655 0
CADENCE DESIGN SYSTEM INCCOM1273871082,449,9987,961SHDFND3,15 0 7,961 0
CADENCE DESIGN SYSTEM INCCOM127387108449,534,7341,460,714SHDFND1 0 1,460,714 0
CADENCE DESIGN SYSTEM INCCOM12738710812,621,13541,011SHDFND1,2 0 41,011 0
CADENCE DESIGN SYSTEM INCCOM127387108242,199787SHDFND1,4 0 787 0
CADENCE DESIGN SYSTEM INCCOM12738710851,934,659168,756SHDFND1,15 0 110,26658,490
CADENCE DESIGN SYSTEM INCCOM127387108586,4481,906SHDFND1,20 0 1,906 0
CADENCE DESIGN SYSTEM INCCOM1273871081,718,4765,584SHDFND1,5 0 0 5,584
CADENCE DESIGN SYSTEM INCCOM12738710810,512,12534,158SHDFND1,13 0 29,1015,057
CADENCE DESIGN SYSTEM INCCOM127387108544,995,7061,770,904SHDFND15 0 1,770,904 0
CADENCE DESIGN SYSTEM INCCOM1273871081,298,7054,220SHDFND10 0 4,220 0
CADENCE DESIGN SYSTEM INCCOM1273871082,414,2997,845SHDFND5 0 0 7,845
CADENCE DESIGN SYSTEM INCCOM127387108493,9391,605SHDFND5,4 0 1,605 0
CADENCE DESIGN SYSTEM INCCOM1273871081,138,6753,700SHDFND11 0 3,700 0
CADENCE DESIGN SYSTEM INCCOM127387108532,7151,731SHDFND11,15 0 1,731 0
CADENCE BANKCOM12740C10365023SHDFND2,15 0 23 0
CADENCE BANKCOM12740C1034,738,710167,564SHDFND1,15 0 78,82988,735
CADENCE BANKCOM12740C10315,413545SHDFND1,20 0 545 0
CADENCE BANKCOM12740C103158,2275,595SHDFND1,13 0 5,595 0
CADENCE BANKCOM12740C1037,062,506249,735SHDFND15 0 249,735 0
CADIZ INCCOM NEW12753720752,93817,132SHDFND1,15 0 15,7651,367
CADIZ INCCOM NEW1275372072,172703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L105161,3564,808SHDFND1,15 0 4,128680
CADRE HLDGS INCCOM12763L10526,143779SHDFND1,13 0 779 0
CADRE HLDGS INCCOM12763L1058,818,393262,765SHDFND15 0 262,765 0
CAESARS ENTERTAINMENT INC NECOM12769G10075,7441,906SHDFND2,15 0 1,906 0
CAESARS ENTERTAINMENT INC NECOM12769G10014,505365SHDFND4 0 365 0
CAESARS ENTERTAINMENT INC NECOM12769G100234,2675,895SHDFND14 0 5,895 0
CAESARS ENTERTAINMENT INC NECOM12769G10016,404,076412,785SHDFND1 0 412,785 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,047127SHDFND1,2 0 127 0
CAESARS ENTERTAINMENT INC NECOM12769G10023,248585SHDFND1,4 0 585 0
CAESARS ENTERTAINMENT INC NECOM12769G1007,112,387178,973SHDFND1,15 0 109,13869,835
CAESARS ENTERTAINMENT INC NECOM12769G10062,6701,577SHDFND1,20 0 1,577 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,103,97727,780SHDFND1,13 0 23,7913,989
CAESARS ENTERTAINMENT INC NECOM12769G100168,393,0444,237,369SHDFND15 0 4,237,369 0
CAESARS ENTERTAINMENT INC NECOM12769G10099,3502,500SHDFND11 0 2,500 0
CAL MAINE FOODS INCCOM NEW1280302021833SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW128030202757,45812,395SHDFND14 0 12,395 0
CAL MAINE FOODS INCCOM NEW1280302021,601,38826,205SHDFND1,15 0 13,75712,448
CAL MAINE FOODS INCCOM NEW12803020277,4261,267SHDFND1,13 0 1,267 0
CAL MAINE FOODS INCCOM NEW12803020222,838,885373,734SHDFND15 0 373,734 0
CAL MAINE FOODS INCCOM NEW128030202112,8091,846SHDFND5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106454,60141,029SHDFND14 0 41,029 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101711,75942,266SHDFND14 0 42,266 0
CALAVO GROWERS INCCOM128246105452SHDFND2,15 0 2 0
CALAVO GROWERS INCCOM128246105219,8509,685SHDFND1,15 0 4,5625,123
CALAVO GROWERS INCCOM12824610512,008529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461052,823,744124,394SHDFND15 0 124,394 0
CALERES INCCOM1295001041685SHDFND2,15 0 5 0
CALERES INCCOM1295001041,401,01941,697SHDFND1,15 0 31,58710,110
CALERES INCCOM12950010436,6581,091SHDFND1,13 0 1,091 0
CALERES INCCOM12950010414,773,651439,692SHDFND15 0 439,692 0
CALIFORNIA BANCORP INCCOM13005U10172,2193,359SHDFND1,15 0 3,091268
CALIFORNIA BANCORP INCCOM13005U101312,56714,538SHDFND15 0 14,538 0
CALIFORNIA RES CORPCOM STOCK13057Q30558511SHDFND2,15 0 11 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,424,70345,560SHDFND1,15 0 25,75919,801
CALIFORNIA RES CORPCOM STOCK13057Q3052,60849SHDFND1,20 0 49 0
CALIFORNIA RES CORPCOM STOCK13057Q30586,3761,623SHDFND1,13 0 1,623 0
CALIFORNIA RES CORPCOM STOCK13057Q30523,796,950447,143SHDFND15 0 447,143 0
CALIFORNIA WTR SVC GROUPCOM1307881027,419153SHDFND2,15 0 153 0
CALIFORNIA WTR SVC GROUPCOM130788102913,45518,838SHDFND14 0 18,838 0
CALIFORNIA WTR SVC GROUPCOM1307881021,924,37439,686SHDFND1,15 0 22,03717,649
CALIFORNIA WTR SVC GROUPCOM130788102455,8069,400SHDFND1,13 0 9,400 0
CALIFORNIA WTR SVC GROUPCOM13078810244,771,350923,311SHDFND15 0 923,311 0
CALIX INCCOM13100M5091424SHDFND2,15 0 4 0
CALIX INCCOM13100M5091,440,19440,649SHDFND1,15 0 22,80717,842
CALIX INCCOM13100M50946113SHDFND1,20 0 13 0
CALIX INCCOM13100M50962,8881,775SHDFND1,13 0 1,775 0
CALIX INCCOM13100M5096,754,517190,644SHDFND15 0 190,644 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310427518SHDFND2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,507,58698,535SHDFND1,15 0 55,25443,281
TOPGOLF CALLAWAY BRANDS CORPCOM13119310467,7484,428SHDFND1,13 0 4,428 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310412,473,325815,250SHDFND15 0 815,250 0
CAMBRIDGE BANCORPCOM132152109145,5902,110SHDFND1,15 0 1,843267
CAMBRIDGE BANCORPCOM13215210916,215235SHDFND1,13 0 235 0
CAMBRIDGE BANCORPCOM1321521091,268,97918,391SHDFND15 0 18,391 0
CAMDEN NATL CORPCOM133034108139,2274,219SHDFND1,15 0 3,712507
CAMDEN NATL CORPCOM1330341081,78254SHDFND1,20 0 54 0
CAMDEN NATL CORPCOM13303410816,038486SHDFND1,13 0 486 0
CAMDEN NATL CORPCOM1330341081,402,59942,503SHDFND15 0 42,503 0
CAMDEN PPTY TRSH BEN INT1331311026556SHDFND2,15 0 6 0
CAMDEN PPTY TRSH BEN INT133131102434,3673,981SHDFND14 0 3,981 0
CAMDEN PPTY TRSH BEN INT133131102217,993,5261,997,924SHDFND1 0 743,5981,254,326
CAMDEN PPTY TRSH BEN INT1331311022,264,68720,756SHDFND1,2 0 20,756 0
CAMDEN PPTY TRSH BEN INT1331311021,942,92217,807SHDFND1,9 0 17,807 0
CAMDEN PPTY TRSH BEN INT1331311026,694,66261,357SHDFND1,3 0 61,357 0
CAMDEN PPTY TRSH BEN INT1331311027,645,66570,073SHDFND1,15 0 48,53921,534
CAMDEN PPTY TRSH BEN INT133131102221,3842,029SHDFND1,20 0 2,029 0
CAMDEN PPTY TRSH BEN INT13313110264,993,554595,670SHDFND1,6 0 595,670 0
CAMDEN PPTY TRSH BEN INT1331311027,114,62765,206SHDFND1,13 0 63,1782,028
CAMDEN PPTY TRSH BEN INT133131102119,475,4501,095,000SHDFND15 0 1,095,000 0
CAMDEN PPTY TRSH BEN INT133131102163,6651,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT1331311021,581,76814,497SHDFND11,15 0 14,497 0
CAMECO CORPCOM13321L108267,8455,444SHDFND2,15 0 5,444 0
CAMECO CORPCOM13321L10834,440700SHDFND4 0 700 0
CAMECO CORPCOM13321L108764,56815,540SHDFND3,15 0 15,540 0
CAMECO CORPCOM13321L10896,528,2991,961,957SHDFND1 0 1,931,32630,631
CAMECO CORPCOM13321L10862,0901,262SHDFND1,4 0 1,262 0
CAMECO CORPCOM13321L108571,11411,608SHDFND1,3 0 11,608 0
CAMECO CORPCOM13321L1085,117104SHDFND1,15 0 104 0
CAMECO CORPCOM13321L10812,054245SHDFND1,20 0 245 0
CAMECO CORPCOM13321L108711,38314,459SHDFND1,5 0 0 14,459
CAMECO CORPCOM13321L1082,734,83155,586SHDFND1,13 0 47,7047,882
CAMECO CORPCOM13321L1082,508,70850,990SHDFND15 0 50,990 0
CAMECO CORPCOM13321L108292,9375,954SHDFND11 0 5,954 0
CAMPBELL SOUP COCOM13442910977,2751,710SHDFND2,15 0 1,710 0
CAMPBELL SOUP COCOM13442910915,771349SHDFND4 0 349 0
CAMPBELL SOUP COCOM13442910914,856,303328,752SHDFND1 0 328,752 0
CAMPBELL SOUP COCOM1344291094,47499SHDFND1,2 0 99 0
CAMPBELL SOUP COCOM13442910924,900551SHDFND1,4 0 551 0
CAMPBELL SOUP COCOM134429109388,0018,586SHDFND1,16 0 8,586 0
CAMPBELL SOUP COCOM1344291096,213,399137,495SHDFND1,15 0 79,61057,885
CAMPBELL SOUP COCOM134429109254,7015,636SHDFND1,20 0 5,636 0
CAMPBELL SOUP COCOM1344291091,163,05525,737SHDFND1,13 0 22,1663,571
CAMPBELL SOUP COCOM134429109147,846,2253,271,658SHDFND15 0 3,271,658 0
CAMPBELL SOUP COCOM134429109317,8217,033SHDFND5 0 0 7,033
CAMPBELL SOUP COCOM13442910935,339782SHDFND5,3 0 782 0
CAMPBELL SOUP COCOM134429109271,0955,999SHDFND5,15 0 5,999 0
CAMPBELL SOUP COCOM134429109119,0762,635SHDFND11 0 2,635 0
CAMPBELL SOUP COCOM134429109289,7136,411SHDFND11,15 0 6,411 0
CAMPING WORLD HLDGS INCCL A13462K109242,32413,568SHDFND1,15 0 12,1301,438
CAMPING WORLD HLDGS INCCL A13462K1098,180458SHDFND1,20 0 458 0
CAMPING WORLD HLDGS INCCL A13462K10923,8971,338SHDFND1,13 0 1,338 0
CAMPING WORLD HLDGS INCCL A13462K1092,905,286162,670SHDFND15 0 162,670 0
CANAAN INCSPONSORED ADS134748102313,483313,546SHDFND15 0 313,546 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106262SHDFND2,15 0 2 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610617,7661,374SHDFND1,13 0 1,374 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106152,83311,820SHDFND15 0 11,820 0
CANADIAN IMPERIAL BK COMM TOCOM13606910128,764,172605,052SHDFND2,15 0 605,052 0
CANADIAN IMPERIAL BK COMM TOCOM136069101642,21813,509SHDFND4 0 13,509 0
CANADIAN IMPERIAL BK COMM TOCOM136069101768,57916,167SHDFND3,15 0 16,167 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,302,21627,392SHDFND1 0 27,392 0
CANADIAN IMPERIAL BK COMM TOCOM13606910186,5701,821SHDFND1,2 0 1,821 0
CANADIAN IMPERIAL BK COMM TOCOM136069101884,67218,609SHDFND1,4 0 18,609 0
CANADIAN IMPERIAL BK COMM TOCOM13606910122,724478SHDFND1,15 0 478 0
CANADIAN IMPERIAL BK COMM TOCOM1360691014,70699SHDFND1,20 0 99 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,540,312116,540SHDFND1,13 0 99,00817,532
CANADIAN IMPERIAL BK COMM TOCOM13606910140,515,537852,241SHDFND15 0 852,241 0
CANADIAN IMPERIAL BK COMM TOCOM13606910121,096,731443,768SHDFND5 0 213,850229,918
CANADIAN IMPERIAL BK COMM TOCOM1360691011,033,04421,730SHDFND5,4 0 21,730 0
CANADIAN IMPERIAL BK COMM TOCOM136069101225,1974,737SHDFND5,16 0 0 4,737
CANADIAN IMPERIAL BK COMM TOCOM1360691012,747,33757,790SHDFND5,9 0 57,790 0
CANADIAN IMPERIAL BK COMM TOCOM1360691017,165,942150,735SHDFND5,15 0 150,735 0
CANADIAN IMPERIAL BK COMM TOCOM136069101581,93712,241SHDFND5,11 0 12,241 0
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CANADIAN IMPERIAL BK COMM TOCOM136069101152,0333,198SHDFND11,15 0 3,198 0
CANADIAN NATL RY COCOM1363751026,302,70853,354SHDFND2,15 0 53,354 0
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CANADIAN NATL RY COCOM1363751021,377,98611,665SHDFND1,5 0 52511,140
CANADIAN NATL RY COCOM13637510211,048,58193,529SHDFND1,13 0 83,5479,982
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CARVANA COCL A146869102195,5261,519SHDFND5 0 0 1,519
CASELLA WASTE SYS INCCL A147448104161,204,9171,624,722SHDFND1 0 1,570,89853,824
CASELLA WASTE SYS INCCL A1474481041,247,59212,574SHDFND1,2 0 12,574 0
CASELLA WASTE SYS INCCL A1474481042,551,83925,719SHDFND1,15 0 23,7351,984
CASELLA WASTE SYS INCCL A1474481043,87039SHDFND1,20 0 39 0
CASELLA WASTE SYS INCCL A147448104529,7365,339SHDFND1,11 0 5,339 0
CASELLA WASTE SYS INCCL A147448104172,8411,742SHDFND1,13 0 1,742 0
CASELLA WASTE SYS INCCL A1474481042,244,75322,624SHDFND15 0 22,624 0
CASELLA WASTE SYS INCCL A1474481045,983,66160,307SHDFND6 0 60,307 0
CASELLA WASTE SYS INCCL A1474481041,344,92713,555SHDFND6,2 0 13,555 0
CASELLA WASTE SYS INCCL A147448104748,5167,544SHDFND6,9 0 7,544 0
CASEYS GEN STORES INCCOM147528103578,8271,517SHDFND14 0 1,517 0
CASEYS GEN STORES INCCOM147528103166,360436SHDFND1 0 436 0
CASEYS GEN STORES INCCOM147528103663,5331,739SHDFND1,16 0 1,739 0
CASEYS GEN STORES INCCOM14752810316,151,05342,329SHDFND1,15 0 19,49522,834
CASEYS GEN STORES INCCOM1475281034,57912SHDFND1,20 0 12 0
CASEYS GEN STORES INCCOM14752810390,048236SHDFND1,5 0 236 0
CASEYS GEN STORES INCCOM147528103425,8211,116SHDFND1,13 0 1,116 0
CASEYS GEN STORES INCCOM14752810394,908,090248,737SHDFND15 0 248,737 0
CASEYS GEN STORES INCCOM14752810335,86794SHDFND5 0 0 94
CASS INFORMATION SYS INCCOM14808P109178,1914,447SHDFND1,15 0 3,970477
CASS INFORMATION SYS INCCOM14808P1091604SHDFND1,20 0 4 0
CASS INFORMATION SYS INCCOM14808P10916,629415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P109919,76722,954SHDFND15 0 22,954 0
CASSAVA SCIENCES INCCOM14817C107159,64812,927SHDFND1,15 0 11,5151,412
CASSAVA SCIENCES INCCOM14817C10737130SHDFND1,20 0 30 0
CASSAVA SCIENCES INCCOM14817C10715,5121,256SHDFND1,13 0 1,256 0
CASSAVA SCIENCES INCCOM14817C1076,891558SHDFND15 0 558 0
CASTLE BIOSCIENCES INCCOM14843C105151,9116,978SHDFND1,15 0 6,145833
CASTLE BIOSCIENCES INCCOM14843C10517,481803SHDFND1,13 0 803 0
CASTLE BIOSCIENCES INCCOM14843C105419,44319,267SHDFND15 0 19,267 0
CATALENT INCCOM1488061021,01218SHDFND2,15 0 18 0
CATALENT INCCOM14880610217,488311SHDFND4 0 311 0
CATALENT INCCOM148806102377,9786,722SHDFND14 0 6,722 0
CATALENT INCCOM14880610214,656,856260,659SHDFND1 0 260,659 0
CATALENT INCCOM14880610228,734511SHDFND1,4 0 511 0
CATALENT INCCOM1488061027,047,193125,328SHDFND1,15 0 88,48836,840
CATALENT INCCOM14880610234,300610SHDFND1,20 0 610 0
CATALENT INCCOM1488061021,292,16522,980SHDFND1,13 0 19,5053,475
CATALENT INCCOM148806102130,111,2722,313,912SHDFND15 0 2,313,912 0
CATALENT INCCOM148806102140,5752,500SHDFND11 0 2,500 0
CATALYST PHARMACEUTICALS INCCOM14888U1011248SHDFND2,15 0 8 0
CATALYST PHARMACEUTICALS INCCOM14888U101698,18145,073SHDFND14 0 45,073 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,141,70673,706SHDFND1,15 0 39,45034,256
CATALYST PHARMACEUTICALS INCCOM14888U10148,8553,154SHDFND1,13 0 3,154 0
CATALYST PHARMACEUTICALS INCCOM14888U10111,114,292717,514SHDFND15 0 717,514 0
CAVA GROUP INCCOM148929102571,6186,163SHDFND14 0 6,163 0
CAVA GROUP INCCOM14892910295,482,1521,029,457SHDFND1 0 1,014,25715,200
CAVA GROUP INCCOM148929102541,7535,841SHDFND1,3 0 5,841 0
CAVA GROUP INCCOM1489291022,995,54732,297SHDFND1,15 0 27,1995,098
CAVA GROUP INCCOM148929102127,5311,375SHDFND1,13 0 1,375 0
CAVA GROUP INCCOM14892910216,967,036182,933SHDFND15 0 182,933 0
CATERPILLAR INCCOM1491231011,904,9995,719SHDFND2,15 0 5,719 0
CATERPILLAR INCCOM149123101302,455908SHDFND4 0 908 0
CATERPILLAR INCCOM14912310116,516,43049,584SHDFND14 0 49,584 0
CATERPILLAR INCCOM1491231014,728,35514,195SHDFND3,15 0 14,195 0
CATERPILLAR INCCOM149123101367,590,5531,103,544SHDFND1 0 1,094,7898,755
CATERPILLAR INCCOM1491231011,267,4463,805SHDFND1,4 0 3,805 0
CATERPILLAR INCCOM1491231012,019,5856,063SHDFND1,9 0 6,063 0
CATERPILLAR INCCOM149123101690,8492,074SHDFND1,3 0 2,074 0
CATERPILLAR INCCOM14912310191,333,355274,192SHDFND1,15 0 174,52199,671
CATERPILLAR INCCOM149123101986,0432,960SHDFND1,20 0 2,960 0
CATERPILLAR INCCOM1491231011,426,0014,281SHDFND1,5 0 4463,835
CATERPILLAR INCCOM14912310120,969,64462,953SHDFND1,13 0 53,5099,444
CATERPILLAR INCCOM149123101527,437,2021,583,420SHDFND15 0 1,583,420 0
CATERPILLAR INCCOM14912310120,248,15060,787SHDFND5 0 18,58642,201
CATERPILLAR INCCOM149123101513,9731,543SHDFND5,2 0 1,543 0
CATERPILLAR INCCOM1491231012,203,4576,615SHDFND5,4 0 6,615 0
CATERPILLAR INCCOM149123101342,0941,027SHDFND5,16 0 0 1,027
CATERPILLAR INCCOM149123101560,9401,684SHDFND5,11 0 1,684 0
CATERPILLAR INCCOM149123101782,4522,349SHDFND5,6 0 2,349 0
CATERPILLAR INCCOM1491231012,246,0936,743SHDFND11 0 6,743 0
CATHAY GEN BANCORPCOM1491501042647SHDFND2,15 0 7 0
CATHAY GEN BANCORPCOM14915010441,987,5651,113,138SHDFND1 0 1,005,582107,556
CATHAY GEN BANCORPCOM149150104908,78824,093SHDFND1,2 0 24,093 0
CATHAY GEN BANCORPCOM1491501043,157,61783,712SHDFND1,15 0 61,57922,133
CATHAY GEN BANCORPCOM14915010410,298273SHDFND1,20 0 273 0
CATHAY GEN BANCORPCOM14915010478,4952,081SHDFND1,13 0 2,081 0
CATHAY GEN BANCORPCOM1491501044,562,347120,953SHDFND15 0 120,953 0
CAVCO INDS INC DELCOM1495681073461SHDFND2,15 0 1 0
CAVCO INDS INC DELCOM149568107480,8301,389SHDFND14 0 1,389 0
CAVCO INDS INC DELCOM14956810740,053,600115,705SHDFND1 0 109,1116,594
CAVCO INDS INC DELCOM1495681071,993,9395,760SHDFND1,15 0 3,3612,399
CAVCO INDS INC DELCOM1495681077,27021SHDFND1,20 0 21 0
CAVCO INDS INC DELCOM14956810778,581227SHDFND1,13 0 227 0
CAVCO INDS INC DELCOM1495681077,881,94522,769SHDFND15 0 22,769 0
CEDAR FAIR L PDEPOSITRY UNIT1501851061,136,73020,915SHDFND15 0 20,915 0
CELANESE CORP DELCOM15087010326,843199SHDFND4 0 199 0
CELANESE CORP DELCOM1508701031,795,79113,313SHDFND14 0 13,313 0
CELANESE CORP DELCOM15087010314,398,024106,739SHDFND1 0 106,739 0
CELANESE CORP DELCOM15087010342,625316SHDFND1,4 0 316 0
CELANESE CORP DELCOM150870103705,7445,232SHDFND1,16 0 5,232 0
CELANESE CORP DELCOM15087010310,540,30578,140SHDFND1,15 0 44,20933,931
CELANESE CORP DELCOM150870103263,7261,955SHDFND1,20 0 1,955 0
CELANESE CORP DELCOM1508701031,891,29314,021SHDFND1,13 0 11,8712,150
CELANESE CORP DELCOM150870103241,004,9951,786,678SHDFND15 0 1,786,678 0
CELANESE CORP DELCOM150870103652,8684,840SHDFND5 0 0 4,840
CELANESE CORP DELCOM150870103188,8461,400SHDFND11 0 1,400 0
CELANESE CORP DELCOM150870103445,2723,301SHDFND11,15 0 3,301 0
CELESTICA INCCOM15101Q207752,22713,121SHDFND2,15 0 13,121 0
CELESTICA INCCOM15101Q20777,703,2471,355,368SHDFND1 0 1,355,368 0
CELESTICA INCCOM15101Q20720,162,330351,689SHDFND1,2 0 351,689 0
CELESTICA INCCOM15101Q207626,84610,934SHDFND1,11 0 10,934 0
CELESTICA INCCOM15101Q207206,3883,600SHDFND1,13 0 3,600 0
CELESTICA INCCOM15101Q2072,857,95849,851SHDFND15 0 49,851 0
CELESTICA INCCOM15101Q207424,2427,400SHDFND10 0 7,400 0
CELESTICA INCCOM15101Q2076,347,807110,724SHDFND6 0 110,724 0
CELESTICA INCCOM15101Q2071,416,91124,715SHDFND6,2 0 24,715 0
CELESTICA INCCOM15101Q207875,20015,266SHDFND6,9 0 15,266 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,142,79530,878SHDFND1,15 0 28,6962,182
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20264,6931,748SHDFND1,13 0 1,748 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202314,8448,507SHDFND15 0 8,507 0
CELSIUS HLDGS INCCOM NEW15118V2072284SHDFND2,15 0 4 0
CELSIUS HLDGS INCCOM NEW15118V20721,980385SHDFND14 0 385 0
CELSIUS HLDGS INCCOM NEW15118V2079,033,579158,234SHDFND1,15 0 79,10579,129
CELSIUS HLDGS INCCOM NEW15118V2076,965122SHDFND1,20 0 122 0
CELSIUS HLDGS INCCOM NEW15118V2071,074,32018,818SHDFND1,13 0 15,9472,871
CELSIUS HLDGS INCCOM NEW15118V207159,832,1902,799,653SHDFND15 0 2,799,653 0
CELSIUS HLDGS INCCOM NEW15118V207119,8892,100SHDFND11 0 2,100 0
CEMEX SAB DE CVSPON ADR NEW1512908892,869449SHDFND1,20 0 449 0
CEMEX SAB DE CVSPON ADR NEW151290889307,92148,188SHDFND5 0 0 48,188
CEMEX SAB DE CVSPON ADR NEW151290889137,11721,458SHDFND5,2 0 21,458 0
CENTENE CORP DELCOM15135B101318,3734,802SHDFND2,15 0 4,802 0
CENTENE CORP DELCOM15135B10171,7371,082SHDFND4 0 1,082 0
CENTENE CORP DELCOM15135B1012,698,27740,698SHDFND14 0 40,698 0
CENTENE CORP DELCOM15135B101236,940,4233,573,762SHDFND1 0 3,454,708119,054
CENTENE CORP DELCOM15135B10172,4661,093SHDFND1,2 0 1,093 0
CENTENE CORP DELCOM15135B101459,1286,925SHDFND1,4 0 6,925 0
CENTENE CORP DELCOM15135B101535,9698,084SHDFND1,3 0 8,084 0
CENTENE CORP DELCOM15135B10121,288,068321,087SHDFND1,15 0 213,242107,845
CENTENE CORP DELCOM15135B101226,2823,413SHDFND1,20 0 3,413 0
CENTENE CORP DELCOM15135B1011,582,25023,865SHDFND1,5 0 15,8677,998
CENTENE CORP DELCOM15135B1014,453,76967,176SHDFND1,13 0 57,4779,699
CENTENE CORP DELCOM15135B101281,718,9104,249,154SHDFND15 0 4,249,154 0
CENTENE CORP DELCOM15135B10115,234,149229,776SHDFND5 0 114,619115,157
CENTENE CORP DELCOM15135B101301,7314,551SHDFND5,2 0 4,551 0
CENTENE CORP DELCOM15135B101847,77812,787SHDFND5,4 0 12,787 0
CENTENE CORP DELCOM15135B101179,0102,700SHDFND5,16 0 0 2,700
CENTENE CORP DELCOM15135B1012,008,49230,294SHDFND5,9 0 30,294 0
CENTENE CORP DELCOM15135B101131,5391,984SHDFND5,15 0 1,984 0
CENTENE CORP DELCOM15135B101337,2685,087SHDFND5,11 0 5,087 0
CENTENE CORP DELCOM15135B101706,69210,659SHDFND5,6 0 10,659 0
CENTENE CORP DELCOM15135B101482,3997,276SHDFND11 0 7,276 0
CENTENE CORP DELCOM15135B101702,25010,592SHDFND11,15 0 10,592 0
CENOVUS ENERGY INCCOM15135U10916,207,547824,392SHDFND2 0 824,392 0
CENOVUS ENERGY INCCOM15135U1091,584,95080,618SHDFND2,15 0 80,618 0
CENOVUS ENERGY INCCOM15135U10943,9792,237SHDFND4 0 2,237 0
CENOVUS ENERGY INCCOM15135U109983,39350,020SHDFND3,15 0 50,020 0
CENOVUS ENERGY INCCOM15135U10961,268,6603,116,412SHDFND1 0 3,116,412 0
CENOVUS ENERGY INCCOM15135U10944,386,1852,257,690SHDFND1,2 0 2,257,690 0
CENOVUS ENERGY INCCOM15135U10975,4943,840SHDFND1,4 0 3,840 0
CENOVUS ENERGY INCCOM15135U10912,976660SHDFND1,15 0 660 0
CENOVUS ENERGY INCCOM15135U10920,3091,033SHDFND1,20 0 1,033 0
CENOVUS ENERGY INCCOM15135U1093,495,764177,811SHDFND1,13 0 150,49627,315
CENOVUS ENERGY INCCOM15135U1094,838,169246,092SHDFND15 0 246,092 0
CENOVUS ENERGY INCCOM15135U109460,69323,433SHDFND5 0 0 23,433
CENOVUS ENERGY INCCOM15135U109370,04118,822SHDFND11 0 18,822 0
CENOVUS ENERGY INCCOM15135U10981,5104,146SHDFND11,15 0 4,146 0
CENTERPOINT ENERGY INCCOM15189T1072,10768SHDFND2,15 0 68 0
CENTERPOINT ENERGY INCCOM15189T10737,0521,196SHDFND4 0 1,196 0
CENTERPOINT ENERGY INCCOM15189T1072,501,07780,732SHDFND14 0 80,732 0
CENTERPOINT ENERGY INCCOM15189T10715,688,675506,413SHDFND1 0 506,046367
CENTERPOINT ENERGY INCCOM15189T107200,5346,473SHDFND1,4 0 6,473 0
CENTERPOINT ENERGY INCCOM15189T107721,40023,286SHDFND1,16 0 23,286 0
CENTERPOINT ENERGY INCCOM15189T10714,809,586478,037SHDFND1,15 0 299,933178,104
CENTERPOINT ENERGY INCCOM15189T107429,58713,867SHDFND1,20 0 13,867 0
CENTERPOINT ENERGY INCCOM15189T107172,3115,562SHDFND1,5 0 5,562 0
CENTERPOINT ENERGY INCCOM15189T1075,057,485163,250SHDFND1,13 0 151,48811,762
CENTERPOINT ENERGY INCCOM15189T107229,380,2887,404,141SHDFND15 0 7,404,141 0
CENTERPOINT ENERGY INCCOM15189T1071,001,73832,335SHDFND5 0 0 32,335
CENTERPOINT ENERGY INCCOM15189T107248,4298,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10713,352431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107250,5048,086SHDFND11 0 8,086 0
CENTERPOINT ENERGY INCCOM15189T107371,60511,995SHDFND11,15 0 11,995 0
CENTERRA GOLD INCCOM15200610253,5527,969SHDFND2,15 0 7,969 0
CENTERRA GOLD INCCOM15200610210,684,8001,590,000SHDFND1 0 1,590,000 0
CENTERRA GOLD INCCOM152006102379,68056,500SHDFND1,9 0 56,500 0
CENTERRA GOLD INCCOM15200610245,7366,806SHDFND1,13 0 6,806 0
CENTERRA GOLD INCCOM152006102783,075116,529SHDFND15 0 116,529 0
CENTERSPACECOM15202L1071352SHDFND2,15 0 2 0
CENTERSPACECOM15202L107668,3879,883SHDFND1,15 0 5,3124,571
CENTERSPACECOM15202L107542,2578,018SHDFND1,13 0 8,018 0
CENTERSPACECOM15202L1075,028,02074,346SHDFND15 0 74,346 0
CENTERSPACECOM15202L107135,3282,001SHDFND11,15 0 2,001 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2074,115640SHDFND1,20 0 640 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207120,22818,698SHDFND5 0 0 18,698
CENTRAL GARDEN & PET COCOM153527106772SHDFND2,15 0 2 0
CENTRAL GARDEN & PET COCOM153527106209,0945,431SHDFND1,15 0 2,5692,862
CENTRAL GARDEN & PET COCOM153527106184,1074,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710612,089314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271062,284,93759,349SHDFND15 0 59,349 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051324SHDFND2,15 0 4 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205232,9287,052SHDFND14 0 7,052 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,200,55866,623SHDFND1,15 0 50,15816,465
CENTRAL GARDEN & PET COCL A NON-VTG15352720542,3771,283SHDFND1,20 0 1,283 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720554,3011,644SHDFND1,13 0 1,644 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720514,021,929424,521SHDFND15 0 424,521 0
CENTRAL PAC FINL CORPCOM NEW154760409422SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW154760409321,45615,163SHDFND1,15 0 7,1448,019
CENTRAL PAC FINL CORPCOM NEW15476040917,405821SHDFND1,20 0 821 0
CENTRAL PAC FINL CORPCOM NEW15476040918,974895SHDFND1,13 0 895 0
CENTRAL PAC FINL CORPCOM NEW1547604098,377,774395,178SHDFND15 0 395,178 0
CENTRAL PUERTO S ASPONSORED ADR155038201140,68515,511SHDFND14 0 15,511 0
CENTURY ALUM COCOM1564311081016SHDFND2,15 0 6 0
CENTURY ALUM COCOM15643110819,734,4311,178,175SHDFND1 0 1,055,511122,664
CENTURY ALUM COCOM156431108431,19525,743SHDFND1,2 0 25,743 0
CENTURY ALUM COCOM1564311081,421,67384,876SHDFND1,15 0 69,30115,575
CENTURY ALUM COCOM1564311084,171249SHDFND1,20 0 249 0
CENTURY ALUM COCOM15643110829,5471,764SHDFND1,13 0 1,764 0
CENTURY ALUM COCOM15643110813,727,245819,537SHDFND15 0 819,537 0
CENTRUS ENERGY CORPCL A15643U104153,2593,585SHDFND1,15 0 3,166419
CENTRUS ENERGY CORPCL A15643U10416,929396SHDFND1,13 0 396 0
CENTRUS ENERGY CORPCL A15643U1041,382,27932,334SHDFND15 0 32,334 0
CENTURY CMNTYS INCCOM1565043001632SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM1565043001,532,26818,764SHDFND1,15 0 10,1138,651
CENTURY CMNTYS INCCOM15650430070,391862SHDFND1,13 0 862 0
CENTURY CMNTYS INCCOM15650430015,788,634193,346SHDFND15 0 193,346 0
CERENCE INCCOM15672710943,40715,338SHDFND1,15 0 13,9621,376
CERENCE INCCOM1567271093,6111,276SHDFND1,13 0 1,276 0
CERENCE INCCOM156727109271,43795,914SHDFND15 0 95,914 0
DAYFORCE INCCOM15677J10870,0851,413SHDFND2,15 0 1,413 0
DAYFORCE INCCOM15677J10811,458231SHDFND4 0 231 0
DAYFORCE INCCOM15677J10814,146,862285,219SHDFND1 0 285,219 0
DAYFORCE INCCOM15677J10822,370451SHDFND1,4 0 451 0
DAYFORCE INCCOM15677J1084,980,882100,421SHDFND1,15 0 68,72231,699
DAYFORCE INCCOM15677J10868,3491,378SHDFND1,20 0 1,378 0
DAYFORCE INCCOM15677J1084,76296SHDFND1,5 0 96 0
DAYFORCE INCCOM15677J108886,69917,877SHDFND1,13 0 15,1502,727
DAYFORCE INCCOM15677J108123,363,2852,487,163SHDFND15 0 2,487,163 0
DAYFORCE INCCOM15677J10899,2002,000SHDFND11 0 2,000 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,722,85942,134SHDFND1,15 0 37,3644,770
CEREVEL THERAPEUTICS HLDNG ICOM15678U12890,9392,224SHDFND1,13 0 2,224 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128530,71112,979SHDFND15 0 12,979 0
CERTARA INCCOM15687V1091118SHDFND2,15 0 8 0
CERTARA INCCOM15687V1091,137,08582,100SHDFND1,15 0 46,29635,804
CERTARA INCCOM15687V10948,6003,509SHDFND1,13 0 3,509 0
CERTARA INCCOM15687V1094,417,610318,961SHDFND15 0 318,961 0
CG ONCOLOGY INCCOM156944100357,40411,321SHDFND1,15 0 10,540781
CG ONCOLOGY INCCOM15694410019,005602SHDFND1,13 0 602 0
CG ONCOLOGY INCCOM15694410015,248483SHDFND15 0 483 0
CERUS CORPCOM15708510197,26855,266SHDFND1,15 0 49,2216,045
CERUS CORPCOM15708510143,04424,457SHDFND15 0 24,457 0
CEVA INCCOM157210105191SHDFND2,15 0 1 0
CEVA INCCOM157210105260,16413,487SHDFND1,15 0 6,5946,893
CEVA INCCOM15721010514,005726SHDFND1,13 0 726 0
CEVA INCCOM1572101051,454,48575,401SHDFND15 0 75,401 0
CHAMPIONX CORPORATIONCOM15872M1042327SHDFND2,15 0 7 0
CHAMPIONX CORPORATIONCOM15872M1045,987,364180,288SHDFND1,15 0 87,87692,412
CHAMPIONX CORPORATIONCOM15872M10411,590349SHDFND1,20 0 349 0
CHAMPIONX CORPORATIONCOM15872M104189,9615,720SHDFND1,13 0 5,720 0
CHAMPIONX CORPORATIONCOM15872M10452,147,6041,570,238SHDFND15 0 1,570,238 0
CHAMPIONX CORPORATIONCOM15872M10415,874478SHDFND5 0 0 478
CHARGEPOINT HOLDINGS INCCOM CL A15961R105185,886123,103SHDFND1,15 0 110,88212,221
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,370907SHDFND1,20 0 907 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10514,3659,513SHDFND1,13 0 9,513 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,474,5734,287,797SHDFND15 0 4,287,797 0
CHARLES RIV LABS INTL INCCOM15986410794,407457SHDFND2,15 0 457 0
CHARLES RIV LABS INTL INCCOM15986410718,38689SHDFND4 0 89 0
CHARLES RIV LABS INTL INCCOM159864107911,0184,410SHDFND14 0 4,410 0
CHARLES RIV LABS INTL INCCOM15986410749,380,677239,039SHDFND1 0 239,039 0
CHARLES RIV LABS INTL INCCOM1598641072,851,21713,802SHDFND1,2 0 13,802 0
CHARLES RIV LABS INTL INCCOM15986410729,954145SHDFND1,4 0 145 0
CHARLES RIV LABS INTL INCCOM159864107253,0611,225SHDFND1,16 0 1,225 0
CHARLES RIV LABS INTL INCCOM159864107152,043736SHDFND1,3 0 736 0
CHARLES RIV LABS INTL INCCOM1598641077,863,67438,066SHDFND1,15 0 25,03013,036
CHARLES RIV LABS INTL INCCOM159864107124,361602SHDFND1,20 0 602 0
CHARLES RIV LABS INTL INCCOM1598641071,344,4236,508SHDFND1,13 0 5,539969
CHARLES RIV LABS INTL INCCOM159864107141,826,260686,544SHDFND15 0 686,544 0
CHARLES RIV LABS INTL INCCOM159864107525,7462,545SHDFND5 0 0 2,545
CHARLES RIV LABS INTL INCCOM159864107144,606700SHDFND11 0 700 0
CHARLES RIV LABS INTL INCCOM159864107215,6701,044SHDFND11,15 0 1,044 0
CHART INDS INCCOM16115Q30811,98083SHDFND2,15 0 83 0
CHART INDS INCCOM16115Q308118,503,140821,000SHDFND1 0 821,000 0
CHART INDS INCCOM16115Q3085,980,15141,431SHDFND1,15 0 21,02320,408
CHART INDS INCCOM16115Q30810,82675SHDFND1,20 0 75 0
CHART INDS INCCOM16115Q308183,8891,274SHDFND1,13 0 1,274 0
CHART INDS INCCOM16115Q3085,838,55340,450SHDFND15 0 40,450 0
CHART INDS INC6.75DP CNV PFD B16115Q4074,507,41279,300SHDFND1 0 79,300 0
CHARTER COMMUNICATIONS INC NCL A16119P108339,3201,135SHDFND2,15 0 1,135 0
CHARTER COMMUNICATIONS INC NCL A16119P10856,802190SHDFND4 0 190 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,959,6836,555SHDFND14 0 6,555 0
CHARTER COMMUNICATIONS INC NCL A16119P108227,537,858761,098SHDFND1 0 751,5859,513
CHARTER COMMUNICATIONS INC NCL A16119P1086,57722SHDFND1,2 0 22 0
CHARTER COMMUNICATIONS INC NCL A16119P10884,905284SHDFND1,4 0 284 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,160,2857,226SHDFND1,9 0 7,226 0
CHARTER COMMUNICATIONS INC NCL A16119P10817,782,44059,481SHDFND1,15 0 39,77319,708
CHARTER COMMUNICATIONS INC NCL A16119P108224,220750SHDFND1,20 0 750 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,583,03611,985SHDFND1,13 0 10,2271,758
CHARTER COMMUNICATIONS INC NCL A16119P108285,513,975955,024SHDFND15 0 955,024 0
CHARTER COMMUNICATIONS INC NCL A16119P108977,0013,268SHDFND5 0 803,188
CHARTER COMMUNICATIONS INC NCL A16119P108224,519751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108391,3391,309SHDFND11 0 1,309 0
CHATHAM LODGING TRCOM16208T102121,65714,279SHDFND1,15 0 12,6331,646
CHATHAM LODGING TRCOM16208T1021,005118SHDFND1,20 0 118 0
CHATHAM LODGING TRCOM16208T10213,0871,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1021,522,413178,687SHDFND15 0 178,687 0
CHATHAM LODGING TRCOM16208T10255,0566,462SHDFND11,15 0 6,462 0
CHEESECAKE FACTORY INCCOM1630721012757SHDFND2,15 0 7 0
CHEESECAKE FACTORY INCCOM16307210139,688,6761,010,147SHDFND1 0 1,010,147 0
CHEESECAKE FACTORY INCCOM1630721011,293,97732,934SHDFND1,15 0 18,59714,337
CHEESECAKE FACTORY INCCOM16307210157,5211,464SHDFND1,13 0 1,464 0
CHEESECAKE FACTORY INCCOM1630721017,330,807186,582SHDFND15 0 186,582 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA94,509,5454,998,000PRNDFND1 0 4,998,000 0
CHEFS WHSE INCCOM163086101391SHDFND2,15 0 1 0
CHEFS WHSE INCCOM16308610111,897,066304,195SHDFND1 0 304,195 0
CHEFS WHSE INCCOM163086101939,69624,027SHDFND1,15 0 13,20810,819
CHEFS WHSE INCCOM163086101358,9919,179SHDFND1,11 0 9,179 0
CHEFS WHSE INCCOM16308610144,0771,127SHDFND1,13 0 1,127 0
CHEFS WHSE INCCOM16308610110,017,753256,143SHDFND15 0 256,143 0
CHEFS WHSE INCCOM1630861015,481,110140,146SHDFND6 0 140,146 0
CHEFS WHSE INCCOM1630861011,216,16531,096SHDFND6,2 0 31,096 0
CHEFS WHSE INCCOM163086101506,16212,942SHDFND6,9 0 12,942 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,109,3601,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM163092109144,68745,787SHDFND1,15 0 41,9723,815
CHEGG INCCOM16309210910,8613,437SHDFND1,13 0 3,437 0
CHEGG INCCOM1630921091,671,659529,006SHDFND15 0 529,006 0
CHEMED CORP NEWCOM16359R1035431SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R1037,561,39513,936SHDFND1,15 0 6,2607,676
CHEMED CORP NEWCOM16359R10319,53336SHDFND1,20 0 36 0
CHEMED CORP NEWCOM16359R103236,022435SHDFND1,13 0 435 0
CHEMED CORP NEWCOM16359R10393,228,266171,824SHDFND15 0 171,824 0
CHEMED CORP NEWCOM16359R10327,12950SHDFND5,3 0 50 0
CHEMOURS COCOM16385110810,202452SHDFND14 0 452 0
CHEMOURS COCOM163851108158,0357,002SHDFND1,16 0 7,002 0
CHEMOURS COCOM1638511083,745,807165,964SHDFND1,15 0 72,40593,559
CHEMOURS COCOM1638511083,589159SHDFND1,20 0 159 0
CHEMOURS COCOM163851108101,2494,486SHDFND1,13 0 4,486 0
CHEMOURS COCOM16385110813,332,280590,708SHDFND15 0 590,708 0
CHEMUNG FINL CORPCOM16402410166,0481,376SHDFND1,15 0 1,258118
CHEMUNG FINL CORPCOM164024101292,8966,102SHDFND15 0 6,102 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112,801,160260,663SHDFND1 0 260,663 0
CHENIERE ENERGY INCCOM NEW16411R20880,771462SHDFND4 0 462 0
CHENIERE ENERGY INCCOM NEW16411R208291,6161,668SHDFND14 0 1,668 0
CHENIERE ENERGY INCCOM NEW16411R208407,622,8082,331,538SHDFND1 0 2,319,42212,116
CHENIERE ENERGY INCCOM NEW16411R20821,144,989120,946SHDFND1,2 0 120,946 0
CHENIERE ENERGY INCCOM NEW16411R208287,5951,645SHDFND1,4 0 1,645 0
CHENIERE ENERGY INCCOM NEW16411R2081,496,7208,561SHDFND1,9 0 8,561 0
CHENIERE ENERGY INCCOM NEW16411R2081,437,1038,220SHDFND1,3 0 8,220 0
CHENIERE ENERGY INCCOM NEW16411R20819,091,261109,199SHDFND1,15 0 95,11414,085
CHENIERE ENERGY INCCOM NEW16411R20850,176287SHDFND1,20 0 287 0
CHENIERE ENERGY INCCOM NEW16411R2081,220,4886,981SHDFND1,5 0 8366,145
CHENIERE ENERGY INCCOM NEW16411R2083,065,64417,535SHDFND1,6 0 17,535 0
CHENIERE ENERGY INCCOM NEW16411R2089,435,57553,970SHDFND1,13 0 49,6364,334
CHENIERE ENERGY INCCOM NEW16411R20816,618,99095,058SHDFND15 0 95,058 0
CHENIERE ENERGY INCCOM NEW16411R2085,406,44330,924SHDFND5 0 8,78722,137
CHENIERE ENERGY INCCOM NEW16411R208109,444626SHDFND5,2 0 626 0
CHENIERE ENERGY INCCOM NEW16411R208805,6174,608SHDFND5,4 0 4,608 0
CHENIERE ENERGY INCCOM NEW16411R20888,289505SHDFND5,16 0 0 505
CHENIERE ENERGY INCCOM NEW16411R20822,553129SHDFND5,3 0 129 0
CHENIERE ENERGY INCCOM NEW16411R208139,340797SHDFND5,11 0 797 0
CHENIERE ENERGY INCCOM NEW16411R208347,2121,986SHDFND5,6 0 1,986 0
CHENIERE ENERGY INCCOM NEW16411R208541,9733,100SHDFND11 0 3,100 0
CHERRY HILL MTG INVT CORPCOM164651101377,415103,971SHDFND15 0 103,971 0
CHESAPEAKE ENERGY CORPCOM1651677351,39717SHDFND2,15 0 17 0
CHESAPEAKE ENERGY CORPCOM16516773551,862631SHDFND14 0 631 0
CHESAPEAKE ENERGY CORPCOM16516773579,211,270963,758SHDFND1 0 921,80841,950
CHESAPEAKE ENERGY CORPCOM16516773510,487,115127,596SHDFND1,2 0 127,596 0
CHESAPEAKE ENERGY CORPCOM165167735506,7016,165SHDFND1,16 0 6,165 0
CHESAPEAKE ENERGY CORPCOM16516773511,125,074135,358SHDFND1,15 0 62,05073,308
CHESAPEAKE ENERGY CORPCOM16516773512,411151SHDFND1,20 0 151 0
CHESAPEAKE ENERGY CORPCOM1651677351,167,09814,200SHDFND1,13 0 12,1372,063
CHESAPEAKE ENERGY CORPCOM165167735106,353,6131,293,997SHDFND15 0 1,293,997 0
CHESAPEAKE ENERGY CORPCOM165167735123,2851,500SHDFND11 0 1,500 0
CHESAPEAKE UTILS CORPCOM1653031081061SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM16530310836,258,485341,417SHDFND1 0 306,94934,468
CHESAPEAKE UTILS CORPCOM165303108793,6337,473SHDFND1,2 0 7,473 0
CHESAPEAKE UTILS CORPCOM1653031082,079,71519,583SHDFND1,15 0 12,7936,790
CHESAPEAKE UTILS CORPCOM16530310817,523165SHDFND1,20 0 165 0
CHESAPEAKE UTILS CORPCOM16530310872,110679SHDFND1,13 0 679 0
CHESAPEAKE UTILS CORPCOM1653031087,062,83166,505SHDFND15 0 66,505 0
CHEVRON CORP NEWCOM1667641002,961,34318,932SHDFND2,15 0 18,932 0
CHEVRON CORP NEWCOM166764100506,1753,236SHDFND4 0 3,236 0
CHEVRON CORP NEWCOM16676410034,970,976223,571SHDFND14 0 223,571 0
CHEVRON CORP NEWCOM1667641007,823,81650,018SHDFND3,15 0 50,018 0
CHEVRON CORP NEWCOM1667641001,333,523,1428,525,273SHDFND1 0 8,391,318133,955
CHEVRON CORP NEWCOM16676410046,462,528297,037SHDFND1,2 0 297,037 0
CHEVRON CORP NEWCOM1667641001,594,07610,191SHDFND1,4 0 10,191 0
CHEVRON CORP NEWCOM1667641003,476,59122,226SHDFND1,9 0 22,226 0
CHEVRON CORP NEWCOM1667641003,450,46922,059SHDFND1,3 0 22,059 0
CHEVRON CORP NEWCOM166764100147,837,860945,134SHDFND1,15 0 598,453346,681
CHEVRON CORP NEWCOM1667641001,232,2387,878SHDFND1,20 0 7,878 0
CHEVRON CORP NEWCOM16676410034,648,907221,512SHDFND1,13 0 188,81532,697
CHEVRON CORP NEWCOM166764100615,922,3643,937,619SHDFND15 0 3,937,619 0
CHEVRON CORP NEWCOM16676410015,014,13095,986SHDFND5 0 9,78286,204
CHEVRON CORP NEWCOM166764100356,7942,281SHDFND5,2 0 2,281 0
CHEVRON CORP NEWCOM1667641002,593,60016,581SHDFND5,4 0 16,581 0
CHEVRON CORP NEWCOM166764100224,1501,433SHDFND5,16 0 0 1,433
CHEVRON CORP NEWCOM16676410083,372533SHDFND5,3 0 533 0
CHEVRON CORP NEWCOM166764100408,7252,613SHDFND5,11 0 2,613 0
CHEVRON CORP NEWCOM166764100361,3302,310SHDFND5,6 0 2,310 0
CHEVRON CORP NEWCOM1667641003,725,92423,820SHDFND11 0 23,820 0
CHEVRON CORP NEWCOM1667641001,426,5509,120SHDFND6 0 9,120 0
CHEWY INCCL A16679L10954,3981,997SHDFND14 0 1,997 0
CHEWY INCCL A16679L109111,7384,102SHDFND1,13 0 4,102 0
CHEWY INCCL A16679L1091,040,73138,206SHDFND15 0 38,206 0
CHICAGO ATLANTIC REAL ESTATECOM16723910288,0595,733SHDFND1,15 0 5,174559
CHICAGO ATLANTIC REAL ESTATECOM167239102279,03018,166SHDFND15 0 18,166 0
CHILDRENS PL INC NEWCOM168905107512,47062,957SHDFND15 0 62,957 0
CHIMERA INVT CORPCOM SHS16934Q802388,54430,355SHDFND1,15 0 27,7032,652
CHIMERA INVT CORPCOM SHS16934Q80231,2322,440SHDFND1,13 0 2,440 0
CHIMERA INVT CORPCOM SHS16934Q8021,502,989117,421SHDFND15 0 117,421 0
CHIPOTLE MEXICAN GRILL INCCOM169656105762,70112,174SHDFND2,15 0 12,174 0
CHIPOTLE MEXICAN GRILL INCCOM169656105156,6252,500SHDFND4 0 2,500 0
CHIPOTLE MEXICAN GRILL INCCOM169656105588,9109,400SHDFND14 0 9,400 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,484,13539,651SHDFND3,15 0 39,651 0
CHIPOTLE MEXICAN GRILL INCCOM169656105133,291,8222,127,563SHDFND1 0 2,114,04113,522
CHIPOTLE MEXICAN GRILL INCCOM1696561059,398150SHDFND1,2 0 150 0
CHIPOTLE MEXICAN GRILL INCCOM169656105350,8405,600SHDFND1,4 0 5,600 0
CHIPOTLE MEXICAN GRILL INCCOM169656105326,4075,210SHDFND1,3 0 5,210 0
CHIPOTLE MEXICAN GRILL INCCOM16965610552,854,109843,641SHDFND1,15 0 549,145294,496
CHIPOTLE MEXICAN GRILL INCCOM169656105364,1535,813SHDFND1,20 0 5,813 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,763,59828,150SHDFND1,5 0 0 28,150
CHIPOTLE MEXICAN GRILL INCCOM16965610510,835,318172,950SHDFND1,13 0 147,95025,000
CHIPOTLE MEXICAN GRILL INCCOM169656105222,680,4663,554,357SHDFND15 0 3,554,357 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,802,12376,650SHDFND5 0 5,80070,850
CHIPOTLE MEXICAN GRILL INCCOM169656105128,4332,050SHDFND5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INCCOM169656105733,00511,700SHDFND5,4 0 11,700 0
CHIPOTLE MEXICAN GRILL INCCOM16965610578,3131,250SHDFND5,16 0 0 1,250
CHIPOTLE MEXICAN GRILL INCCOM169656105159,7582,550SHDFND5,11 0 2,550 0
CHIPOTLE MEXICAN GRILL INCCOM169656105115,9031,850SHDFND5,6 0 1,850 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,253,00020,000SHDFND11 0 20,000 0
CHIPOTLE MEXICAN GRILL INCCOM169656105350,8405,600SHDFND11,15 0 5,600 0
CHOICE HOTELS INTL INCCOM1699051062382SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM16990510630,275,266254,414SHDFND1 0 254,414 0
CHOICE HOTELS INTL INCCOM1699051063,311,77027,830SHDFND1,15 0 13,92013,910
CHOICE HOTELS INTL INCCOM169905106368,3373,095SHDFND1,20 0 3,095 0
CHOICE HOTELS INTL INCCOM169905106117,572988SHDFND1,13 0 988 0
CHOICE HOTELS INTL INCCOM16990510615,492,134130,186SHDFND15 0 130,186 0
CHOICEONE FINL SVCS INCCOM17038610679,0452,759SHDFND1,15 0 2,523236
CHOICEONE FINL SVCS INCCOM170386106777,64727,143SHDFND15 0 27,143 0
CHROMADEX CORPCOM NEW17107740762,02322,719SHDFND1,15 0 21,0251,694
CHROMADEX CORPCOM NEW171077407182,91067,000SHDFND15 0 67,000 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50266,4091,720SHDFND14 0 1,720 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502132,1233,422SHDFND1 0 3,422 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50270,0391,814SHDFND1,20 0 1,814 0
CHURCH & DWIGHT CO INCCOM17134010267,288649SHDFND2,15 0 649 0
CHURCH & DWIGHT CO INCCOM17134010245,516439SHDFND4 0 439 0
CHURCH & DWIGHT CO INCCOM17134010242,429,277409,233SHDFND1 0 409,233 0
CHURCH & DWIGHT CO INCCOM1713401024,45843SHDFND1,2 0 43 0
CHURCH & DWIGHT CO INCCOM17134010273,509709SHDFND1,4 0 709 0
CHURCH & DWIGHT CO INCCOM17134010215,712,186151,545SHDFND1,15 0 101,88349,662
CHURCH & DWIGHT CO INCCOM171340102401,2083,870SHDFND1,20 0 3,870 0
CHURCH & DWIGHT CO INCCOM17134010225,298244SHDFND1,5 0 244 0
CHURCH & DWIGHT CO INCCOM1713401023,226,83331,123SHDFND1,13 0 26,6314,492
CHURCH & DWIGHT CO INCCOM171340102203,395,5881,961,763SHDFND15 0 1,961,763 0
CHURCH & DWIGHT CO INCCOM171340102983,4059,485SHDFND5 0 0 9,485
CHURCH & DWIGHT CO INCCOM17134010262,001598SHDFND5,3 0 598 0
CHURCH & DWIGHT CO INCCOM171340102202,4871,953SHDFND5,15 0 1,953 0
CHURCH & DWIGHT CO INCCOM171340102342,1443,300SHDFND11 0 3,300 0
CHURCHILL DOWNS INCCOM1714841089777SHDFND2,15 0 7 0
CHURCHILL DOWNS INCCOM171484108253,3741,815SHDFND14 0 1,815 0
CHURCHILL DOWNS INCCOM1714841089,440,45067,625SHDFND1,15 0 32,77134,854
CHURCHILL DOWNS INCCOM171484108280,0382,006SHDFND1,13 0 2,006 0
CHURCHILL DOWNS INCCOM17148410814,307,046102,486SHDFND15 0 102,486 0
CHUYS HLDGS INCCOM171604101261SHDFND2,15 0 1 0
CHUYS HLDGS INCCOM171604101258,5269,974SHDFND1,15 0 4,8835,091
CHUYS HLDGS INCCOM17160410114,800571SHDFND1,13 0 571 0
CHUYS HLDGS INCCOM1716041011,646,87963,537SHDFND15 0 63,537 0
CIENA CORPCOM NEW17177930991519SHDFND2,15 0 19 0
CIENA CORPCOM NEW171779309268,4115,571SHDFND14 0 5,571 0
CIENA CORPCOM NEW1717793094,910,602101,922SHDFND1,2 0 101,922 0
CIENA CORPCOM NEW171779309187,0353,882SHDFND1,16 0 3,882 0
CIENA CORPCOM NEW1717793097,098,119147,325SHDFND1,15 0 66,09381,232
CIENA CORPCOM NEW1717793091,01221SHDFND1,20 0 21 0
CIENA CORPCOM NEW171779309210,0654,360SHDFND1,13 0 4,360 0
CIENA CORPCOM NEW17177930915,144,901314,340SHDFND15 0 314,340 0
CIENA CORPCOM NEW17177930944,133916SHDFND11,15 0 916 0
CINCINNATI FINL CORPCOM1720621011,77215SHDFND2,15 0 15 0
CINCINNATI FINL CORPCOM17206210131,651268SHDFND4 0 268 0
CINCINNATI FINL CORPCOM1720621011,013,8898,585SHDFND14 0 8,585 0
CINCINNATI FINL CORPCOM17206210115,889,174134,540SHDFND1 0 134,540 0
CINCINNATI FINL CORPCOM17206210152,673446SHDFND1,4 0 446 0
CINCINNATI FINL CORPCOM172062101549,6374,654SHDFND1,16 0 4,654 0
CINCINNATI FINL CORPCOM17206210112,687,483107,430SHDFND1,15 0 65,29842,132
CINCINNATI FINL CORPCOM172062101236,9872,007SHDFND1,20 0 2,007 0
CINCINNATI FINL CORPCOM1720621012,305,66619,523SHDFND1,13 0 16,6112,912
CINCINNATI FINL CORPCOM172062101206,719,7601,750,379SHDFND15 0 1,750,379 0
CINCINNATI FINL CORPCOM172062101897,7967,602SHDFND5 0 0 7,602
CINCINNATI FINL CORPCOM172062101240,6882,038SHDFND11 0 2,038 0
CINEMARK HLDGS INCCOM17243V102653SHDFND2,15 0 3 0
CINEMARK HLDGS INCCOM17243V1021,601,02674,053SHDFND1,15 0 41,33732,716
CINEMARK HLDGS INCCOM17243V10271,3243,299SHDFND1,13 0 3,299 0
CINEMARK HLDGS INCCOM17243V10219,512,980902,543SHDFND15 0 902,543 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB81,739,4301,100,000PRNDFND1 0 1,100,000 0
CIPHER MINING INCCOM17253J106183,89944,313SHDFND1,15 0 38,3405,973
CIPHER MINING INCCOM17253J10622,2615,364SHDFND1,13 0 5,364 0
CIPHER MINING INCCOM17253J10628,237,2686,804,161SHDFND15 0 6,804,161 0
CIPHER MINING INCCOM17253J1066,494,6171,564,968SHDFND11,15 0 1,564,968 0
CIRRUS LOGIC INCCOM1727551007666SHDFND2,15 0 6 0
CIRRUS LOGIC INCCOM172755100623,3644,883SHDFND14 0 4,883 0
CIRRUS LOGIC INCCOM172755100142,0861,113SHDFND1 0 1,113 0
CIRRUS LOGIC INCCOM172755100322,2142,524SHDFND1,16 0 2,524 0
CIRRUS LOGIC INCCOM1727551007,538,57859,052SHDFND1,15 0 25,28133,771
CIRRUS LOGIC INCCOM1727551008947SHDFND1,20 0 7 0
CIRRUS LOGIC INCCOM172755100207,5751,626SHDFND1,13 0 1,626 0
CIRRUS LOGIC INCCOM17275510092,860,905727,408SHDFND15 0 727,408 0
CISCO SYS INCCOM17275R1023,684,97177,562SHDFND2,15 0 77,562 0
CISCO SYS INCCOM17275R102847,15117,831SHDFND4 0 17,831 0
CISCO SYS INCCOM17275R10229,128,619613,105SHDFND14 0 613,105 0
CISCO SYS INCCOM17275R1025,592,450117,711SHDFND3,15 0 117,711 0
CISCO SYS INCCOM17275R102490,957,41210,333,770SHDFND1 0 10,028,565305,205
CISCO SYS INCCOM17275R10219,907419SHDFND1,2 0 419 0
CISCO SYS INCCOM17275R102987,82820,792SHDFND1,4 0 20,792 0
CISCO SYS INCCOM17275R1022,840,19559,781SHDFND1,9 0 59,781 0
CISCO SYS INCCOM17275R102680,86614,331SHDFND1,3 0 14,331 0
CISCO SYS INCCOM17275R102108,390,4072,281,423SHDFND1,15 0 1,462,311819,112
CISCO SYS INCCOM17275R1021,437,78830,263SHDFND1,20 0 30,263 0
CISCO SYS INCCOM17275R102580,43012,217SHDFND1,5 0 9,8022,415
CISCO SYS INCCOM17275R10224,209,623509,569SHDFND1,13 0 434,27475,295
CISCO SYS INCCOM17275R1021,220,027,34425,679,380SHDFND15 0 25,679,380 0
CISCO SYS INCCOM17275R102685,09414,420SHDFND10 0 14,420 0
CISCO SYS INCCOM17275R10211,906,719250,615SHDFND5 0 32,333218,282
CISCO SYS INCCOM17275R102244,5345,147SHDFND5,2 0 5,147 0
CISCO SYS INCCOM17275R1021,777,68237,417SHDFND5,4 0 37,417 0
CISCO SYS INCCOM17275R102117,8722,481SHDFND5,16 0 0 2,481
CISCO SYS INCCOM17275R1021,241,67426,135SHDFND5,9 0 26,135 0
CISCO SYS INCCOM17275R102106,3752,239SHDFND5,3 0 2,239 0
CISCO SYS INCCOM17275R1027,083,503149,095SHDFND5,15 0 149,095 0
CISCO SYS INCCOM17275R102366,7307,719SHDFND5,11 0 7,719 0
CISCO SYS INCCOM17275R102273,1355,749SHDFND5,6 0 5,749 0
CISCO SYS INCCOM17275R1022,612,38554,986SHDFND11 0 54,986 0
CINTAS CORPCOM1729081051,363,4061,947SHDFND2,15 0 1,947 0
CINTAS CORPCOM172908105109,241156SHDFND4 0 156 0
CINTAS CORPCOM17290810528,776,48441,094SHDFND14 0 41,094 0
CINTAS CORPCOM1729081051,756,9522,509SHDFND3,15 0 2,509 0
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CINTAS CORPCOM17290810537,836,44854,032SHDFND1,15 0 35,55018,482
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CINTAS CORPCOM1729081051,864,7922,663SHDFND1,5 0 0 2,663
CINTAS CORPCOM1729081058,117,41411,592SHDFND1,13 0 9,9351,657
CINTAS CORPCOM172908105516,291,194737,285SHDFND15 0 737,285 0
CINTAS CORPCOM1729081057,284,10510,402SHDFND5 0 1,3979,005
CINTAS CORPCOM172908105279,404399SHDFND5,2 0 399 0
CINTAS CORPCOM172908105754,8801,078SHDFND5,4 0 1,078 0
CINTAS CORPCOM17290810561,62388SHDFND5,16 0 0 88
CINTAS CORPCOM172908105693,958991SHDFND5,9 0 991 0
CINTAS CORPCOM1729081059,80414SHDFND5,3 0 14 0
CINTAS CORPCOM1729081051,072,0981,531SHDFND5,15 0 1,531 0
CINTAS CORPCOM172908105266,799381SHDFND5,11 0 381 0
CINTAS CORPCOM172908105137,951197SHDFND5,6 0 197 0
CINTAS CORPCOM172908105881,6271,259SHDFND11 0 1,259 0
CITIZENS & NORTHN CORPCOM17292210679,1274,423SHDFND1,15 0 3,891532
CITIZENS & NORTHN CORPCOM172922106350,80519,609SHDFND15 0 19,609 0
CITIGROUP INCCOM NEW1729674241,089,54517,169SHDFND2,15 0 17,169 0
CITIGROUP INCCOM NEW172967424877,33513,825SHDFND4 0 13,825 0
CITIGROUP INCCOM NEW1729674241,570,69824,751SHDFND14 0 24,751 0
CITIGROUP INCCOM NEW1729674243,530,72455,637SHDFND3,15 0 55,637 0
CITIGROUP INCCOM NEW172967424302,326,4234,764,047SHDFND1 0 4,708,36055,687
CITIGROUP INCCOM NEW17296742499,1251,562SHDFND1,2 0 1,562 0
CITIGROUP INCCOM NEW1729674241,214,49719,138SHDFND1,4 0 19,138 0
CITIGROUP INCCOM NEW1729674242,411,09937,994SHDFND1,9 0 37,994 0
CITIGROUP INCCOM NEW17296742467,150,7701,058,159SHDFND1,15 0 672,445385,714
CITIGROUP INCCOM NEW172967424463,6747,307SHDFND1,20 0 7,307 0
CITIGROUP INCCOM NEW172967424798,64412,585SHDFND1,5 0 12,585 0
CITIGROUP INCCOM NEW17296742415,186,613239,310SHDFND1,13 0 203,98035,330
CITIGROUP INCCOM NEW172967424398,775,5966,283,889SHDFND15 0 6,283,889 0
CITIGROUP INCCOM NEW17296742427,856,592438,963SHDFND5 0 214,822224,141
CITIGROUP INCCOM NEW172967424591,9559,328SHDFND5,2 0 9,328 0
CITIGROUP INCCOM NEW1729674241,872,89529,513SHDFND5,4 0 29,513 0
CITIGROUP INCCOM NEW172967424318,5695,020SHDFND5,16 0 0 5,020
CITIGROUP INCCOM NEW1729674241,573,93524,802SHDFND5,9 0 24,802 0
CITIGROUP INCCOM NEW172967424197,4883,112SHDFND5,15 0 3,112 0
CITIGROUP INCCOM NEW172967424640,18410,088SHDFND5,11 0 10,088 0
CITIGROUP INCCOM NEW1729674241,288,11120,298SHDFND5,6 0 20,298 0
CITIGROUP INCCOM NEW1729674241,646,91425,952SHDFND11 0 25,952 0
CITIGROUP INCCOM NEW1729674242,926,07746,109SHDFND11,15 0 46,109 0
CITI TRENDS INCCOM17306X10274,1973,490SHDFND1,15 0 3,212278
CITI TRENDS INCCOM17306X1021,047,88449,289SHDFND15 0 49,289 0
CITIZENS FINL GROUP INCCOM174610105149,8134,158SHDFND2,15 0 4,158 0
CITIZENS FINL GROUP INCCOM17461010533,472929SHDFND4 0 929 0
CITIZENS FINL GROUP INCCOM1746101051,238,45934,373SHDFND14 0 34,373 0
CITIZENS FINL GROUP INCCOM174610105503,560,50813,976,145SHDFND1 0 13,491,308484,837
CITIZENS FINL GROUP INCCOM1746101054,071113SHDFND1,2 0 113 0
CITIZENS FINL GROUP INCCOM174610105145,4534,037SHDFND1,4 0 4,037 0
CITIZENS FINL GROUP INCCOM174610105773,34821,464SHDFND1,16 0 21,464 0
CITIZENS FINL GROUP INCCOM1746101052,164,21460,067SHDFND1,9 0 60,067 0
CITIZENS FINL GROUP INCCOM174610105923,37725,628SHDFND1,3 0 25,628 0
CITIZENS FINL GROUP INCCOM17461010512,892,543357,828SHDFND1,15 0 213,159144,669
CITIZENS FINL GROUP INCCOM174610105360,62410,009SHDFND1,20 0 10,009 0
CITIZENS FINL GROUP INCCOM1746101052,098,63958,247SHDFND1,13 0 49,7088,539
CITIZENS FINL GROUP INCCOM174610105270,216,3897,499,761SHDFND15 0 7,499,761 0
CITIZENS FINL GROUP INCCOM174610105276,1347,664SHDFND5 0 9736,691
CITIZENS FINL GROUP INCCOM174610105223,3866,200SHDFND11 0 6,200 0
CITIZENS FINL GROUP INCCOM174610105568,87815,789SHDFND11,15 0 15,789 0
CITIZENS FINL SVCS INCCOM17461510481,6711,817SHDFND1,15 0 1,670147
CITIZENS FINL SVCS INCCOM174615104678,53815,099SHDFND15 0 15,099 0
CITY HLDG COCOM1778351052132SHDFND2,15 0 2 0
CITY HLDG COCOM1778351051,869,89417,599SHDFND1,15 0 13,0894,510
CITY HLDG COCOM1778351059,24487SHDFND1,20 0 87 0
CITY HLDG COCOM17783510549,725468SHDFND1,13 0 468 0
CITY HLDG COCOM1778351055,343,84450,295SHDFND15 0 50,295 0
CITY OFFICE REIT INCCOM17858710162,46412,543SHDFND1,15 0 11,0731,470
CITY OFFICE REIT INCCOM1785871011,280257SHDFND1,20 0 257 0
CITY OFFICE REIT INCCOM1785871011,365,845274,266SHDFND15 0 274,266 0
CIVEO CORP CDACOM NEW17878Y207615,39924,695SHDFND15 0 24,695 0
CIVISTA BANCSHARES INCCOM NO PAR17886710767,8004,377SHDFND1,15 0 3,860517
CIVISTA BANCSHARES INCCOM NO PAR178867107573,90537,050SHDFND15 0 37,050 0
CIVITAS RESOURCES INCCOM NEW17888H1031,03515SHDFND2,15 0 15 0
CIVITAS RESOURCES INCCOM NEW17888H1031,143,81316,577SHDFND14 0 16,577 0
CIVITAS RESOURCES INCCOM NEW17888H103161,5292,341SHDFND1 0 2,341 0
CIVITAS RESOURCES INCCOM NEW17888H103323,8864,694SHDFND1,16 0 4,694 0
CIVITAS RESOURCES INCCOM NEW17888H1037,313,655105,995SHDFND1,15 0 46,55059,445
CIVITAS RESOURCES INCCOM NEW17888H1038,142118SHDFND1,20 0 118 0
CIVITAS RESOURCES INCCOM NEW17888H103136,5511,979SHDFND1,13 0 1,979 0
CIVITAS RESOURCES INCCOM NEW17888H10340,849,587592,023SHDFND15 0 592,023 0
CLAROS MTG TR INCCOMMON STOCK18270D106283,44335,342SHDFND1,15 0 32,1943,148
CLAROS MTG TR INCCOMMON STOCK18270D10628,1183,506SHDFND1,13 0 3,506 0
CLAROS MTG TR INCCOMMON STOCK18270D1061,456,785181,644SHDFND15 0 181,644 0
CLARUS CORP NEWCOM18270P10954,5748,109SHDFND1,15 0 7,0981,011
CLARUS CORP NEWCOM18270P109665,22798,845SHDFND15 0 98,845 0
CLEAN HARBORS INCCOM1844961071,5837SHDFND2,15 0 7 0
CLEAN HARBORS INCCOM184496107287,2111,270SHDFND14 0 1,270 0
CLEAN HARBORS INCCOM184496107320,397,6441,416,748SHDFND1 0 1,388,48728,261
CLEAN HARBORS INCCOM184496107789,4903,491SHDFND1,3 0 3,491 0
CLEAN HARBORS INCCOM18449610711,102,38249,093SHDFND1,15 0 23,65225,441
CLEAN HARBORS INCCOM1844961079,72443SHDFND1,20 0 43 0
CLEAN HARBORS INCCOM184496107349,4021,545SHDFND1,13 0 1,545 0
CLEAN HARBORS INCCOM18449610751,561,295227,996SHDFND15 0 227,996 0
CLEAN HARBORS INCCOM184496107196,072867SHDFND5 0 185682
CLEAN ENERGY FUELS CORPCOM184499101175,56165,753SHDFND1,15 0 59,8145,939
CLEAN ENERGY FUELS CORPCOM1844991011,239464SHDFND1,20 0 464 0
CLEAN ENERGY FUELS CORPCOM18449910114,4155,399SHDFND1,13 0 5,399 0
CLEAN ENERGY FUELS CORPCOM184499101737,879276,359SHDFND15 0 276,359 0
CLEANSPARK INCCOM NEW18452B2091,749,029109,657SHDFND1,15 0 101,9907,667
CLEANSPARK INCCOM NEW18452B209108,4126,797SHDFND1,13 0 6,797 0
CLEANSPARK INCCOM NEW18452B20929,066,1641,822,330SHDFND15 0 1,822,330 0
CLEANSPARK INCCOM NEW18452B2095,792,115363,142SHDFND11,15 0 363,142 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106150,165106,500SHDFND1,15 0 93,92712,573
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10612,1568,621SHDFND1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,632,5261,867,040SHDFND15 0 1,867,040 0
CLEAR SECURE INCCOM CL A18467V1091,097,39858,653SHDFND1,15 0 55,8122,841
CLEAR SECURE INCCOM CL A18467V10950,0122,673SHDFND1,13 0 2,673 0
CLEAR SECURE INCCOM CL A18467V109339,83018,163SHDFND15 0 18,163 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692200834,17917,595SHDFND14 0 17,595 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209700,08016,984SHDFND14 0 16,984 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207311,9347,668SHDFND14 0 7,668 0
CLEARFIELD INCCOM18482P103137,5823,568SHDFND1,15 0 3,115453
CLEARFIELD INCCOM18482P10316,735434SHDFND1,13 0 434 0
CLEARFIELD INCCOM18482P103694,58118,013SHDFND15 0 18,013 0
CLEARWATER ANALYTICS HLDGS ICL A18512310630,230,5851,632,321SHDFND1 0 1,537,36594,956
CLEARWATER ANALYTICS HLDGS ICL A1851231061,203,30064,973SHDFND1,15 0 60,1294,844
CLEARWATER ANALYTICS HLDGS ICL A18512310681,1364,381SHDFND1,13 0 4,381 0
CLEARWATER ANALYTICS HLDGS ICL A18512310648,0042,592SHDFND15 0 2,592 0
CLEARWATER PAPER CORPCOM18538R103972SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R103845,60817,446SHDFND1,15 0 12,4315,015
CLEARWATER PAPER CORPCOM18538R1033,34469SHDFND1,20 0 69 0
CLEARWATER PAPER CORPCOM18538R10326,222541SHDFND1,13 0 541 0
CLEARWATER PAPER CORPCOM18538R10317,539,790361,869SHDFND15 0 361,869 0
CLEARWAY ENERGY INCCL A18539C105683SHDFND2,15 0 3 0
CLEARWAY ENERGY INCCL A18539C105482,88521,310SHDFND14 0 21,310 0
CLEARWAY ENERGY INCCL A18539C10536,8451,626SHDFND1,16 0 1,626 0
CLEARWAY ENERGY INCCL A18539C105639,42028,218SHDFND1,15 0 12,67115,547
CLEARWAY ENERGY INCCL A18539C10524,3141,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C1054,092,192180,591SHDFND15 0 180,591 0
CLEARWAY ENERGY INCCL C18539C2041988SHDFND2,15 0 8 0
CLEARWAY ENERGY INCCL C18539C204516,56420,922SHDFND14 0 20,922 0
CLEARWAY ENERGY INCCL C18539C20495,0323,849SHDFND1,16 0 3,849 0
CLEARWAY ENERGY INCCL C18539C2041,833,80074,273SHDFND1,15 0 37,50536,768
CLEARWAY ENERGY INCCL C18539C2042,741111SHDFND1,20 0 111 0
CLEARWAY ENERGY INCCL C18539C20461,3302,484SHDFND1,13 0 2,484 0
CLEARWAY ENERGY INCCL C18539C20435,808,7711,450,335SHDFND15 0 1,450,335 0
CLEVELAND-CLIFFS INC NEWCOM18589910181653SHDFND2,15 0 53 0
CLEVELAND-CLIFFS INC NEWCOM185899101110,1007,154SHDFND14 0 7,154 0
CLEVELAND-CLIFFS INC NEWCOM185899101225,11014,627SHDFND1 0 12,9841,643
CLEVELAND-CLIFFS INC NEWCOM1858991013,247211SHDFND1,2 0 211 0
CLEVELAND-CLIFFS INC NEWCOM185899101338,30321,982SHDFND1,16 0 21,982 0
CLEVELAND-CLIFFS INC NEWCOM1858991018,775,116570,183SHDFND1,15 0 271,540298,643
CLEVELAND-CLIFFS INC NEWCOM1858991014,709306SHDFND1,20 0 306 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,003,84465,227SHDFND1,13 0 55,8519,376
CLEVELAND-CLIFFS INC NEWCOM18589910137,093,1632,410,212SHDFND15 0 2,410,212 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,457,710354,627SHDFND5 0 146,058208,569
CLEVELAND-CLIFFS INC NEWCOM185899101162,71810,573SHDFND5,2 0 10,573 0
CLEVELAND-CLIFFS INC NEWCOM18589910148,6633,162SHDFND5,16 0 0 3,162
CLEVELAND-CLIFFS INC NEWCOM185899101344,32022,373SHDFND5,9 0 22,373 0
CLEVELAND-CLIFFS INC NEWCOM185899101158,24010,282SHDFND5,11 0 10,282 0
CLEVELAND-CLIFFS INC NEWCOM185899101218,13814,174SHDFND5,6 0 14,174 0
CLEVELAND-CLIFFS INC NEWCOM18589910190,8015,900SHDFND11 0 5,900 0
CLIPPER RLTY INCCOM18885T30613,3063,686SHDFND1,15 0 3,266420
CLIPPER RLTY INCCOM18885T3061,206334SHDFND1,20 0 334 0
CLIPPER RLTY INCCOM18885T306103,71228,729SHDFND15 0 28,729 0
CLOROX CO DELCOM1890541092,59319SHDFND2,15 0 19 0
CLOROX CO DELCOM18905410930,023220SHDFND4 0 220 0
CLOROX CO DELCOM1890541092,532,61018,558SHDFND14 0 18,558 0
CLOROX CO DELCOM18905410915,373,073112,648SHDFND1 0 112,648 0
CLOROX CO DELCOM1890541092,72920SHDFND1,2 0 20 0
CLOROX CO DELCOM18905410948,174353SHDFND1,4 0 353 0
CLOROX CO DELCOM1890541099,878,65472,387SHDFND1,15 0 45,61126,776
CLOROX CO DELCOM189054109167,3121,226SHDFND1,20 0 1,226 0
CLOROX CO DELCOM18905410916,103118SHDFND1,5 0 118 0
CLOROX CO DELCOM1890541092,144,76315,716SHDFND1,13 0 13,4302,286
CLOROX CO DELCOM189054109154,473,1221,131,920SHDFND15 0 1,131,920 0
CLOROX CO DELCOM189054109704,7315,164SHDFND5 0 0 5,164
CLOROX CO DELCOM18905410917,605129SHDFND5,3 0 129 0
CLOROX CO DELCOM189054109112,042821SHDFND5,15 0 821 0
CLOROX CO DELCOM189054109215,3501,578SHDFND11 0 1,578 0
CLOROX CO DELCOM18905410989,388655SHDFND11,15 0 655 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031,641,2351,334,337SHDFND15 0 1,334,337 0
CLOUDFLARE INCCL A COM18915M10750,195606SHDFND2,15 0 606 0
CLOUDFLARE INCCL A COM18915M10744,148533SHDFND4 0 533 0
CLOUDFLARE INCCL A COM18915M10772,062870SHDFND1,4 0 870 0
CLOUDFLARE INCCL A COM18915M10711,297,929136,399SHDFND1,15 0 116,08320,316
CLOUDFLARE INCCL A COM18915M10746,621563SHDFND1,20 0 563 0
CLOUDFLARE INCCL A COM18915M1073,084,75537,242SHDFND1,13 0 31,8225,420
CLOUDFLARE INCCL A COM18915M1076,762,40781,642SHDFND15 0 81,642 0
CLOUDFLARE INCCL A COM18915M107599,3587,236SHDFND5 0 0 7,236
CLOUDFLARE INCCL A COM18915M107331,3204,000SHDFND11 0 4,000 0
COASTAL FINL CORP WACOM NEW19046P209157,8913,422SHDFND1,15 0 3,056366
COASTAL FINL CORP WACOM NEW19046P20923,762515SHDFND1,20 0 515 0
COASTAL FINL CORP WACOM NEW19046P20916,472357SHDFND1,13 0 357 0
COASTAL FINL CORP WACOM NEW19046P2091,238,81326,849SHDFND15 0 26,849 0
COCA COLA CONS INCCOM1910981021,0851SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102602,175555SHDFND14 0 555 0
COCA COLA CONS INCCOM191098102314,650290SHDFND1 0 290 0
COCA COLA CONS INCCOM191098102300,545277SHDFND1,16 0 277 0
COCA COLA CONS INCCOM1910981026,743,2756,215SHDFND1,15 0 3,0643,151
COCA COLA CONS INCCOM191098102177,940164SHDFND1,13 0 164 0
COCA COLA CONS INCCOM19109810298,124,14590,437SHDFND15 0 90,437 0
COCA COLA COCOM1912161002,804,29244,058SHDFND2,15 0 44,058 0
COCA COLA COCOM191216100463,3087,279SHDFND4 0 7,279 0
COCA COLA COCOM19121610067,930,0811,067,244SHDFND14 0 1,067,244 0
COCA COLA COCOM19121610015,634,986245,640SHDFND9 0 245,640 0
COCA COLA COCOM1912161007,173,419112,701SHDFND3,15 0 112,701 0
COCA COLA COCOM191216100180,191,8432,830,979SHDFND1 0 2,798,92732,052
COCA COLA COCOM19121610079,422,5971,247,802SHDFND1,2 0 1,247,802 0
COCA COLA COCOM1912161001,229,27219,313SHDFND1,4 0 19,313 0
COCA COLA COCOM1912161001,498,00323,535SHDFND1,9 0 23,535 0
COCA COLA COCOM191216100146,403,5932,300,135SHDFND1,15 0 1,487,366812,769
COCA COLA COCOM1912161001,463,60822,995SHDFND1,20 0 22,995 0
COCA COLA COCOM1912161001,021,45516,048SHDFND1,5 0 16,048 0
COCA COLA COCOM19121610014,151,114222,327SHDFND1,6 0 222,327 0
COCA COLA COCOM19121610032,717,055514,015SHDFND1,13 0 438,26975,746
COCA COLA COCOM191216100420,645,6656,608,730SHDFND15 0 6,608,730 0
COCA COLA COCOM19121610016,393,630257,559SHDFND5 0 30,912226,647
COCA COLA COCOM191216100396,1586,224SHDFND5,2 0 6,224 0
COCA COLA COCOM1912161002,593,29240,743SHDFND5,4 0 40,743 0
COCA COLA COCOM191216100186,9402,937SHDFND5,16 0 0 2,937
COCA COLA COCOM191216100356,3135,598SHDFND5,9 0 5,598 0
COCA COLA COCOM191216100102,7311,614SHDFND5,3 0 1,614 0
COCA COLA COCOM1912161002,603,60340,905SHDFND5,15 0 40,905 0
COCA COLA COCOM191216100414,6166,514SHDFND5,11 0 6,514 0
COCA COLA COCOM191216100329,8345,182SHDFND5,6 0 5,182 0
COCA COLA COCOM1912161003,539,06755,602SHDFND11 0 55,602 0
COCA COLA COCOM191216100233,827,3773,673,643SHDFND11,6 0 3,673,643 0
COCA COLA COCOM19121610088,879,5871,396,380SHDFND6 0 1,384,94911,431
COCA COLA COCOM19121610013,439,188211,142SHDFND6,9 0 211,142 0
COCA COLA COCOM191216100967,09815,194SHDFND13 0 15,194 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,165,62113,579SHDFND14 0 13,579 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110856,958664SHDFND1,20 0 664 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110814,999,596174,739SHDFND15 0 174,739 0
CODEXIS INCCOM19200510656,95618,373SHDFND1,15 0 16,2892,084
CODEXIS INCCOM192005106784253SHDFND1,20 0 253 0
CODEXIS INCCOM19200510637,60612,131SHDFND15 0 12,131 0
COEUR MNG INCCOM NEW192108504895,300159,306SHDFND1,15 0 146,70512,601
COEUR MNG INCCOM NEW19210850467,54112,018SHDFND1,13 0 12,018 0
COEUR MNG INCCOM NEW1921085048,506,5951,513,629SHDFND15 0 1,513,629 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302561SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302919,97216,300SHDFND14 0 16,300 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,670,11629,591SHDFND1,15 0 16,63912,952
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30219,133339SHDFND1,20 0 339 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302344,5106,104SHDFND1,13 0 6,104 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30235,941,444636,808SHDFND15 0 636,808 0
COGENT BIOSCIENCES INCCOM19240Q201256,09530,379SHDFND1,15 0 27,5552,824
COGENT BIOSCIENCES INCCOM19240Q20115,7981,874SHDFND1,13 0 1,874 0
COGENT BIOSCIENCES INCCOM19240Q2011,110,341131,713SHDFND15 0 131,713 0
COGNEX CORPCOM19242210346810SHDFND2,15 0 10 0
COGNEX CORPCOM19242210334,748,151743,117SHDFND1 0 743,117 0
COGNEX CORPCOM192422103517,72711,072SHDFND1,2 0 11,072 0
COGNEX CORPCOM1924221037,481,366159,995SHDFND1,15 0 73,09486,901
COGNEX CORPCOM1924221033,78881SHDFND1,20 0 81 0
COGNEX CORPCOM192422103242,2645,181SHDFND1,13 0 5,181 0
COGNEX CORPCOM1924221034,014,44085,852SHDFND15 0 85,852 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102451,9286,646SHDFND2,15 0 6,646 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610264,056942SHDFND4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,754,87625,807SHDFND14 0 25,807 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102372,871,0845,483,398SHDFND1 0 5,279,729203,669
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,55667SHDFND1,2 0 67 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610299,0761,457SHDFND1,4 0 1,457 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,912,50028,125SHDFND1,9 0 28,125 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102765,88411,263SHDFND1,3 0 11,263 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,423,528300,346SHDFND1,15 0 199,829100,517
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102329,5234,846SHDFND1,20 0 4,846 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102383,7925,644SHDFND1,5 0 5,644 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,296,58063,185SHDFND1,13 0 54,0429,143
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102330,883,8524,865,939SHDFND15 0 4,865,939 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102571,2008,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,472,47221,654SHDFND5 0 0 21,654
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610285,6121,259SHDFND5,2 0 1,259 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102346,0525,089SHDFND5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,296122SHDFND5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610250,660745SHDFND5,15 0 745 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102466,4806,860SHDFND11 0 6,860 0
COHEN & STEERS INCCOM19247A10036,364,823501,169SHDFND1 0 501,169 0
COHEN & STEERS INCCOM19247A100360,7684,972SHDFND1,2 0 4,972 0
COHEN & STEERS INCCOM19247A1002,965,09240,864SHDFND1,15 0 32,9287,936
COHEN & STEERS INCCOM19247A1003,70151SHDFND1,20 0 51 0
COHEN & STEERS INCCOM19247A10062,039855SHDFND1,13 0 855 0
COHEN & STEERS INCCOM19247A1003,141,05043,289SHDFND15 0 43,289 0
COHERENT CORPCOM19247G1071,08715SHDFND2,15 0 15 0
COHERENT CORPCOM19247G107846,47811,682SHDFND14 0 11,682 0
COHERENT CORPCOM19247G107579,945,7118,003,667SHDFND1 0 7,943,30460,363
COHERENT CORPCOM19247G10711,485,490158,508SHDFND1,2 0 158,508 0
COHERENT CORPCOM19247G107440,4846,079SHDFND1,3 0 6,079 0
COHERENT CORPCOM19247G1079,166,480126,504SHDFND1,15 0 59,45067,054
COHERENT CORPCOM19247G107628,0838,668SHDFND1,11 0 8,668 0
COHERENT CORPCOM19247G107331,6494,577SHDFND1,13 0 4,577 0
COHERENT CORPCOM19247G10712,585,577173,690SHDFND15 0 173,690 0
COHERENT CORPCOM19247G1075,564,56676,795SHDFND6 0 76,795 0
COHERENT CORPCOM19247G1071,238,70417,095SHDFND6,2 0 17,095 0
COHERENT CORPCOM19247G107865,68011,947SHDFND6,9 0 11,947 0
COHEN & STEERS QUALITY INCOMCOM19247L106208,95517,890SHDFND14 0 17,890 0
COHEN & STEERS REIT & PFD &COM19247X100802,19139,381SHDFND14 0 39,381 0
COHEN & STEERS LTD DURATIONCOM19248C1052,101,719105,614SHDFND14 0 105,614 0
COHEN & STEERS LTD DURATIONCOM19248C1056,521,389327,708SHDFND15 0 327,708 0
COHEN & STEERS SELECT PFD &COM19248Y1072,678,825135,431SHDFND15 0 135,431 0
COHERUS BIOSCIENCES INCCOM19249H10344,03525,454SHDFND1,15 0 21,8453,609
COHERUS BIOSCIENCES INCCOM19249H10346,09926,647SHDFND15 0 26,647 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108599,84730,219SHDFND14 0 30,219 0
COHU INCCOM1925761061665SHDFND2,15 0 5 0
COHU INCCOM1925761061,024,14730,941SHDFND1,15 0 16,59814,343
COHU INCCOM1925761061,19236SHDFND1,20 0 36 0
COHU INCCOM19257610646,9691,419SHDFND1,13 0 1,419 0
COHU INCCOM1925761065,811,168175,564SHDFND15 0 175,564 0
COINBASE GLOBAL INCCOM CL A19260Q10771,336321SHDFND4 0 321 0
COINBASE GLOBAL INCCOM CL A19260Q107184,673831SHDFND1 0 831 0
COINBASE GLOBAL INCCOM CL A19260Q107127,116572SHDFND1,4 0 572 0
COINBASE GLOBAL INCCOM CL A19260Q10719,304,45386,867SHDFND1,15 0 73,93212,935
COINBASE GLOBAL INCCOM CL A19260Q10783,038374SHDFND1,20 0 374 0
COINBASE GLOBAL INCCOM CL A19260Q1075,297,29723,837SHDFND1,13 0 20,4283,409
COINBASE GLOBAL INCCOM CL A19260Q10759,762,536268,922SHDFND15 0 268,922 0
COINBASE GLOBAL INCCOM CL A19260Q1071,162,0415,229SHDFND5 0 0 5,229
COINBASE GLOBAL INCCOM CL A19260Q107555,5752,500SHDFND11 0 2,500 0
COINBASE GLOBAL INCCOM CL A19260Q1076,552,67429,486SHDFND11,15 0 29,486 0
ENOVIS CORPORATIONCOM1940145022265SHDFND2,15 0 5 0
ENOVIS CORPORATIONCOM1940145027,540,128166,817SHDFND1 0 166,817 0
ENOVIS CORPORATIONCOM1940145022,084,08246,108SHDFND1,15 0 20,67125,437
ENOVIS CORPORATIONCOM194014502339,6337,514SHDFND1,11 0 7,514 0
ENOVIS CORPORATIONCOM19401450274,7161,653SHDFND1,13 0 1,653 0
ENOVIS CORPORATIONCOM1940145024,359,94796,459SHDFND15 0 96,459 0
ENOVIS CORPORATIONCOM1940145023,664,36481,070SHDFND6 0 81,070 0
ENOVIS CORPORATIONCOM194014502802,39017,752SHDFND6,2 0 17,752 0
ENOVIS CORPORATIONCOM194014502481,42510,651SHDFND6,9 0 10,651 0
COLGATE PALMOLIVE COCOM194162103934,0109,625SHDFND2,15 0 9,625 0
COLGATE PALMOLIVE COCOM194162103148,1801,527SHDFND4 0 1,527 0
COLGATE PALMOLIVE COCOM1941621033,645,11437,563SHDFND14 0 37,563 0
COLGATE PALMOLIVE COCOM1941621032,289,07723,589SHDFND3,15 0 23,589 0
COLGATE PALMOLIVE COCOM194162103313,079,0053,226,288SHDFND1 0 3,225,902386
COLGATE PALMOLIVE COCOM19416210319,602202SHDFND1,2 0 202 0
COLGATE PALMOLIVE COCOM194162103473,6524,881SHDFND1,4 0 4,881 0
COLGATE PALMOLIVE COCOM1941621031,529,83615,765SHDFND1,3 0 15,765 0
COLGATE PALMOLIVE COCOM19416210347,580,556490,319SHDFND1,15 0 319,125171,194
COLGATE PALMOLIVE COCOM194162103683,5507,044SHDFND1,20 0 7,044 0
COLGATE PALMOLIVE COCOM1941621031,884,80819,423SHDFND1,5 0 8,53310,890
COLGATE PALMOLIVE COCOM1941621039,595,70398,884SHDFND1,13 0 84,37314,511
COLGATE PALMOLIVE COCOM194162103255,697,7802,634,973SHDFND15 0 2,634,973 0
COLGATE PALMOLIVE COCOM1941621039,910,986102,133SHDFND5 0 28,07074,063
COLGATE PALMOLIVE COCOM194162103226,1032,330SHDFND5,2 0 2,330 0
COLGATE PALMOLIVE COCOM1941621031,042,88910,747SHDFND5,4 0 10,747 0
COLGATE PALMOLIVE COCOM194162103163,3181,683SHDFND5,16 0 0 1,683
COLGATE PALMOLIVE COCOM1941621032,614,64626,944SHDFND5,9 0 26,944 0
COLGATE PALMOLIVE COCOM194162103106,8411,101SHDFND5,3 0 1,101 0
COLGATE PALMOLIVE COCOM1941621032,557,78026,358SHDFND5,15 0 26,358 0
COLGATE PALMOLIVE COCOM194162103307,4233,168SHDFND5,11 0 3,168 0
COLGATE PALMOLIVE COCOM194162103293,4493,024SHDFND5,6 0 3,024 0
COLGATE PALMOLIVE COCOM1941621031,028,62410,600SHDFND11 0 10,600 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104973SHDFND2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10441,217,0631,280,033SHDFND1 0 1,163,153116,880
COLLEGIUM PHARMACEUTICAL INCCOM19459J104843,02826,181SHDFND1,2 0 26,181 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,424,30344,233SHDFND1,15 0 34,19810,035
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,96461SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10430,944961SHDFND1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10411,275,732350,178SHDFND15 0 350,178 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104159,7124,960SHDFND5 0 0 4,960
COLLIERS INTL GROUP INCSUB VTG SHS19469310737,125,970332,521SHDFND2 0 332,521 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107176,2951,579SHDFND2,15 0 1,579 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,211,26446,675SHDFND1,2 0 46,675 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107147,6011,322SHDFND1,13 0 1,322 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107327,6932,935SHDFND15 0 2,935 0
COLONY BANKCORP INCCOM19623P10177,7756,349SHDFND1,15 0 5,781568
COLONY BANKCORP INCCOM19623P10169857SHDFND1,20 0 57 0
COLONY BANKCORP INCCOM19623P101325,14026,542SHDFND15 0 26,542 0
COLUMBIA BKG SYS INCCOM19723610233817SHDFND2,15 0 17 0
COLUMBIA BKG SYS INCCOM197236102192,4569,676SHDFND14 0 9,676 0
COLUMBIA BKG SYS INCCOM19723610234,179,1351,718,408SHDFND1 0 1,551,722166,686
COLUMBIA BKG SYS INCCOM197236102742,65337,338SHDFND1,2 0 37,338 0
COLUMBIA BKG SYS INCCOM197236102194,7839,793SHDFND1,16 0 9,793 0
COLUMBIA BKG SYS INCCOM1972361024,513,479226,922SHDFND1,15 0 95,759131,163
COLUMBIA BKG SYS INCCOM19723610265,5183,294SHDFND1,20 0 3,294 0
COLUMBIA BKG SYS INCCOM197236102125,1086,290SHDFND1,13 0 6,290 0
COLUMBIA BKG SYS INCCOM19723610214,384,229723,189SHDFND15 0 723,189 0
COLUMBIA FINL INCCOM197641103158,27810,573SHDFND1,15 0 9,4241,149
COLUMBIA FINL INCCOM19764110315,0451,005SHDFND1,13 0 1,005 0
COLUMBIA FINL INCCOM197641103459,68430,707SHDFND15 0 30,707 0
COLUMBIA SELIGM PREM TECH GRCOM19842X109857,35125,754SHDFND14 0 25,754 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,563,295107,038SHDFND15 0 107,038 0
COLUMBIA SPORTSWEAR COCOM1985161062373SHDFND2,15 0 3 0
COLUMBIA SPORTSWEAR COCOM19851610625,189,352318,530SHDFND1 0 318,530 0
COLUMBIA SPORTSWEAR COCOM198516106375,3144,746SHDFND1,2 0 4,746 0
COLUMBIA SPORTSWEAR COCOM198516106123,4441,561SHDFND1,16 0 1,561 0
COLUMBIA SPORTSWEAR COCOM1985161062,924,69536,984SHDFND1,15 0 15,94221,042
COLUMBIA SPORTSWEAR COCOM19851610697,3411,231SHDFND1,20 0 1,231 0
COLUMBIA SPORTSWEAR COCOM19851610685,4851,081SHDFND1,13 0 1,081 0
COLUMBIA SPORTSWEAR COCOM19851610620,676,257261,460SHDFND15 0 261,460 0
COLUMBUS MCKINNON CORP N YCOM199333105290,1718,401SHDFND1,15 0 7,438963
COLUMBUS MCKINNON CORP N YCOM1993331052,76380SHDFND1,20 0 80 0
COLUMBUS MCKINNON CORP N YCOM19933310531,431910SHDFND1,13 0 910 0
COLUMBUS MCKINNON CORP N YCOM1993331051,335,45538,664SHDFND15 0 38,664 0
COMFORT SYS USA INCCOM1999081041,5215SHDFND2,15 0 5 0
COMFORT SYS USA INCCOM199908104928,4783,053SHDFND14 0 3,053 0
COMFORT SYS USA INCCOM199908104268,143,890881,704SHDFND1 0 868,37413,330
COMFORT SYS USA INCCOM199908104825,6862,715SHDFND1,3 0 2,715 0
COMFORT SYS USA INCCOM19990810411,255,78537,011SHDFND1,15 0 18,58618,425
COMFORT SYS USA INCCOM19990810420,99669SHDFND1,20 0 69 0
COMFORT SYS USA INCCOM199908104488,4171,606SHDFND1,11 0 1,606 0
COMFORT SYS USA INCCOM199908104327,2331,076SHDFND1,13 0 1,076 0
COMFORT SYS USA INCCOM199908104171,021,274562,348SHDFND15 0 562,348 0
COMFORT SYS USA INCCOM1999081041,598,4555,256SHDFND5 0 1,2144,042
COMFORT SYS USA INCCOM19990810451,396169SHDFND5,16 0 0 169
COMFORT SYS USA INCCOM19990810470,252231SHDFND5,6 0 231 0
COMFORT SYS USA INCCOM1999081045,170,95217,003SHDFND6 0 17,003 0
COMFORT SYS USA INCCOM1999081041,153,5273,793SHDFND6,2 0 3,793 0
COMFORT SYS USA INCCOM199908104682,1412,243SHDFND6,9 0 2,243 0
COMCAST CORP NEWCL A20030N1012,478,82863,300SHDFND2,15 0 63,300 0
COMCAST CORP NEWCL A20030N101293,5837,497SHDFND4 0 7,497 0
COMCAST CORP NEWCL A20030N1013,288,42283,974SHDFND14 0 83,974 0
COMCAST CORP NEWCL A20030N1014,424,218112,978SHDFND3,15 0 112,978 0
COMCAST CORP NEWCL A20030N101282,625,1237,217,189SHDFND1 0 6,978,632238,557
COMCAST CORP NEWCL A20030N101129,5023,307SHDFND1,2 0 3,307 0
COMCAST CORP NEWCL A20030N1011,051,28926,846SHDFND1,4 0 26,846 0
COMCAST CORP NEWCL A20030N1011,522,81538,887SHDFND1,9 0 38,887 0
COMCAST CORP NEWCL A20030N101448,10811,443SHDFND1,3 0 11,443 0
COMCAST CORP NEWCL A20030N10184,812,1012,165,784SHDFND1,15 0 1,376,558789,226
COMCAST CORP NEWCL A20030N101743,09518,976SHDFND1,20 0 18,976 0
COMCAST CORP NEWCL A20030N1012,818,50271,974SHDFND1,5 0 34,45437,520
COMCAST CORP NEWCL A20030N10119,619,591501,011SHDFND1,13 0 426,40674,605
COMCAST CORP NEWCL A20030N101795,439,65420,312,555SHDFND15 0 20,312,555 0
COMCAST CORP NEWCL A20030N10125,716,255656,697SHDFND5 0 239,950416,747
COMCAST CORP NEWCL A20030N101642,38116,404SHDFND5,2 0 16,404 0
COMCAST CORP NEWCL A20030N1012,200,98856,205SHDFND5,4 0 56,205 0
COMCAST CORP NEWCL A20030N101355,1039,068SHDFND5,16 0 0 9,068
COMCAST CORP NEWCL A20030N1013,538,57690,362SHDFND5,9 0 90,362 0
COMCAST CORP NEWCL A20030N1017,296,761186,332SHDFND5,15 0 186,332 0
COMCAST CORP NEWCL A20030N101577,45314,746SHDFND5,11 0 14,746 0
COMCAST CORP NEWCL A20030N101763,07219,486SHDFND5,6 0 19,486 0
COMCAST CORP NEWCL A20030N1012,105,55553,768SHDFND11 0 53,768 0
COMERICA INCCOM20034010791918SHDFND2,15 0 18 0
COMERICA INCCOM200340107401,9407,875SHDFND14 0 7,875 0
COMERICA INCCOM20034010797,9971,920SHDFND1 0 1,920 0
COMERICA INCCOM200340107317,8266,227SHDFND1,16 0 6,227 0
COMERICA INCCOM2003401076,235,046122,160SHDFND1,15 0 62,88959,271
COMERICA INCCOM200340107311,2796,099SHDFND1,20 0 6,099 0
COMERICA INCCOM200340107204,6704,010SHDFND1,13 0 4,010 0
COMERICA INCCOM20034010748,599,267952,180SHDFND15 0 952,180 0
COMMERCE BANCSHARES INCCOM20052510361411SHDFND2,15 0 11 0
COMMERCE BANCSHARES INCCOM200525103199,4143,575SHDFND1,16 0 3,575 0
COMMERCE BANCSHARES INCCOM2005251036,819,774122,262SHDFND1,15 0 54,54167,721
COMMERCE BANCSHARES INCCOM2005251038,646155SHDFND1,20 0 155 0
COMMERCE BANCSHARES INCCOM200525103207,5023,720SHDFND1,13 0 3,720 0
COMMERCE BANCSHARES INCCOM20052510314,773,500264,853SHDFND15 0 264,853 0
COMMERCIAL METALS COCOM20172310388016SHDFND2,15 0 16 0
COMMERCIAL METALS COCOM20172310332,719595SHDFND14 0 595 0
COMMERCIAL METALS COCOM20172310339,235,860713,509SHDFND1 0 644,75968,750
COMMERCIAL METALS COCOM201723103846,79115,399SHDFND1,2 0 15,399 0
COMMERCIAL METALS COCOM2017231036,131,275111,498SHDFND1,15 0 55,34556,153
COMMERCIAL METALS COCOM201723103191,8603,489SHDFND1,13 0 3,489 0
COMMERCIAL METALS COCOM20172310320,166,813366,736SHDFND15 0 366,736 0
COMMERCIAL METALS COCOM20172310324,965454SHDFND5 0 0 454
COMMERCIAL VEH GROUP INCCOM20260810561,29912,510SHDFND1,15 0 11,4261,084
COMMERCIAL VEH GROUP INCCOM202608105810,480165,404SHDFND15 0 165,404 0
COMMSCOPE HLDG CO INCCOM20337X10999,07380,547SHDFND1,15 0 73,2247,323
COMMSCOPE HLDG CO INCCOM20337X1092,781,9932,261,783SHDFND15 0 2,261,783 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071062836SHDFND2,15 0 6 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,650,65034,964SHDFND1,15 0 18,82216,142
COMMUNITY FINANCIAL SYSTEM ICOM20360710610,669226SHDFND1,20 0 226 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710675,9141,608SHDFND1,13 0 1,608 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071066,926,179146,710SHDFND15 0 146,710 0
COMMUNITY HEALTH SYS INC NEWCOM203668108130,07238,712SHDFND1,15 0 34,4104,302
COMMUNITY HEALTH SYS INC NEWCOM20366810813,8264,115SHDFND1,13 0 4,115 0
COMMUNITY HEALTH SYS INC NEWCOM2036681084,372,1561,301,237SHDFND15 0 1,301,237 0
COMMUNITY HEALTHCARE TR INCCOM20369C106231SHDFND2,15 0 1 0
COMMUNITY HEALTHCARE TR INCCOM20369C106327,41313,998SHDFND1,15 0 6,6487,350
COMMUNITY HEALTHCARE TR INCCOM20369C106323,46013,829SHDFND1,13 0 13,829 0
COMMUNITY HEALTHCARE TR INCCOM20369C1063,953,144169,010SHDFND15 0 169,010 0
COMMUNITY HEALTHCARE TR INCCOM20369C10684,3683,607SHDFND11,15 0 3,607 0
COMMUNITY WEST BANCSHARES NECOM20393710787,6354,737SHDFND1,15 0 4,199538
COMMUNITY WEST BANCSHARES NECOM203937107608,68732,902SHDFND15 0 32,902 0
COMMUNITY TR BANCORP INCCOM204149108202,1464,630SHDFND1,15 0 4,094536
COMMUNITY TR BANCORP INCCOM20414910820,913479SHDFND1,13 0 479 0
COMMUNITY TR BANCORP INCCOM2041491081,378,91431,583SHDFND15 0 31,583 0
COMMVAULT SYS INCCOM2041661027296SHDFND2,15 0 6 0
COMMVAULT SYS INCCOM20416610212,957,782106,587SHDFND1 0 106,587 0
COMMVAULT SYS INCCOM2041661024,622,57838,024SHDFND1,15 0 16,91521,109
COMMVAULT SYS INCCOM2041661022,67522SHDFND1,20 0 22 0
COMMVAULT SYS INCCOM204166102160,8371,323SHDFND1,13 0 1,323 0
COMMVAULT SYS INCCOM20416610288,563,016728,494SHDFND15 0 728,494 0
COMMVAULT SYS INCCOM2041661025,994,61749,310SHDFND6 0 49,310 0
COMMVAULT SYS INCCOM2041661021,334,83910,980SHDFND6,2 0 10,980 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601572,285325,162SHDFND14 0 325,162 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105388,116168,746SHDFND14 0 168,746 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102106,5247,920SHDFND1,3 0 7,920 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,752502SHDFND1,20 0 502 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102383,43328,508SHDFND1,6 0 28,508 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10215,407,8091,145,562SHDFND15 0 1,145,562 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102219,62516,329SHDFND5 0 0 16,329
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605137,51320,555SHDFND14 0 20,555 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6054,154621SHDFND1,20 0 621 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410,509620SHDFND1 0 620 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104336,00019,823SHDFND1,13 0 19,823 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104199,67111,780SHDFND5 0 0 11,780
COMPASS MINERALS INTL INCCOM20451N101313SHDFND2,15 0 3 0
COMPASS MINERALS INTL INCCOM20451N101225,39021,819SHDFND1,15 0 12,1649,655
COMPASS MINERALS INTL INCCOM20451N10111,4351,107SHDFND1,13 0 1,107 0
COMPASS MINERALS INTL INCCOM20451N1013,578,136346,383SHDFND15 0 346,383 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104537,18124,540SHDFND1,15 0 22,3212,219
COMPASS DIVERSIFIEDSH BEN INT20451Q10426312SHDFND1,20 0 12 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10444,8962,051SHDFND1,13 0 2,051 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,158,881189,990SHDFND15 0 189,990 0
COMPASS THERAPEUTICS INCCOM20454B10435,81935,819SHDFND1,15 0 32,7423,077
COMPASS THERAPEUTICS INCCOM20454B1041,5831,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V105413,64460,830SHDFND1,15 0 60,243587
COMPOSECURE INCCOM CL A20459V105290,23142,681SHDFND15 0 42,681 0
COMPASS INCCL A20464U100362,668100,741SHDFND1,15 0 90,7929,949
COMPASS INCCL A20464U1001,372381SHDFND1,20 0 381 0
COMPASS INCCL A20464U10039,48810,969SHDFND1,13 0 10,969 0
COMPASS INCCL A20464U1002,051,456569,849SHDFND15 0 569,849 0
TRUBRIDGE INCCOM205306103546,75054,675SHDFND15 0 54,675 0
COMSTOCK RES INCCOM205768302939SHDFND2,15 0 9 0
COMSTOCK RES INCCOM205768302637,03161,371SHDFND1,15 0 32,53128,840
COMSTOCK RES INCCOM2057683025,418522SHDFND1,20 0 522 0
COMSTOCK RES INCCOM20576830231,9293,076SHDFND1,13 0 3,076 0
COMSTOCK RES INCCOM2057683026,848,091659,739SHDFND15 0 659,739 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209424,158139,986SHDFND15 0 139,986 0
CONAGRA BRANDS INCCOM205887102117,4314,132SHDFND2,15 0 4,132 0
CONAGRA BRANDS INCCOM20588710223,816838SHDFND4 0 838 0
CONAGRA BRANDS INCCOM20588710215,546547SHDFND14 0 547 0
CONAGRA BRANDS INCCOM20588710214,865,564523,067SHDFND1 0 523,067 0
CONAGRA BRANDS INCCOM2058871024,064143SHDFND1,2 0 143 0
CONAGRA BRANDS INCCOM20588710238,5091,355SHDFND1,4 0 1,355 0
CONAGRA BRANDS INCCOM205887102472,79516,636SHDFND1,16 0 16,636 0
CONAGRA BRANDS INCCOM2058871029,613,378338,261SHDFND1,15 0 205,965132,296
CONAGRA BRANDS INCCOM205887102343,11512,073SHDFND1,20 0 12,073 0
CONAGRA BRANDS INCCOM205887102146,9605,171SHDFND1,5 0 5,171 0
CONAGRA BRANDS INCCOM2058871021,711,36760,217SHDFND1,13 0 51,1989,019
CONAGRA BRANDS INCCOM205887102238,184,0138,380,859SHDFND15 0 8,380,859 0
CONAGRA BRANDS INCCOM205887102521,82018,361SHDFND5 0 0 18,361
CONAGRA BRANDS INCCOM20588710221,230747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102218,1527,676SHDFND5,15 0 7,676 0
CONAGRA BRANDS INCCOM205887102179,3876,312SHDFND11 0 6,312 0
CONAGRA BRANDS INCCOM205887102396,43113,949SHDFND11,15 0 13,949 0
CONCENTRIX CORPCOM20602D10163310SHDFND2,15 0 10 0
CONCENTRIX CORPCOM20602D101328,4865,191SHDFND14 0 5,191 0
CONCENTRIX CORPCOM20602D101141,1782,231SHDFND1,16 0 2,231 0
CONCENTRIX CORPCOM20602D1013,571,71356,443SHDFND1,15 0 27,06529,378
CONCENTRIX CORPCOM20602D1011,39222SHDFND1,20 0 22 0
CONCENTRIX CORPCOM20602D10181,8211,293SHDFND1,13 0 1,293 0
CONCENTRIX CORPCOM20602D10114,920,475235,785SHDFND15 0 235,785 0
CONCRETE PUMPING HLDGS INCCOM2067041083,312,111551,100SHDFND1 0 551,100 0
CONCRETE PUMPING HLDGS INCCOM20670410842,9597,148SHDFND1,15 0 6,249899
CONCRETE PUMPING HLDGS INCCOM206704108523,30387,072SHDFND15 0 87,072 0
CONDUENT INCCOM206787103162,97749,993SHDFND1,15 0 44,2275,766
CONDUENT INCCOM20678710317,3375,318SHDFND1,13 0 5,318 0
CONDUENT INCCOM2067871032,237,084686,222SHDFND15 0 686,222 0
CONDUIT PHARMACEUTICALS INCCOM20678X10611,04910,424SHDFND1,15 0 9,627797
CONDUIT PHARMACEUTICALS INCCOM20678X10639,98237,719SHDFND15 0 37,719 0
CONFLUENT INCCLASS A COM20717M10329,777,9931,008,398SHDFND1 0 1,008,398 0
CONFLUENT INCCLASS A COM20717M1033,584,765121,394SHDFND1,15 0 105,06016,334
CONFLUENT INCCLASS A COM20717M1033,189108SHDFND1,20 0 108 0
CONFLUENT INCCLASS A COM20717M103775,07426,247SHDFND1,13 0 22,4753,772
CONFLUENT INCCLASS A COM20717M1032,477,62683,902SHDFND15 0 83,902 0
CONFLUENT INCCLASS A COM20717M10382,6842,800SHDFND11 0 2,800 0
CONFLUENT INCNOTE 1/120717MAB91,727,0002,000,000PRNDFND1 0 2,000,000 0
CONMED CORPCOM2074101012083SHDFND2,15 0 3 0
CONMED CORPCOM2074101017,770,495112,096SHDFND1 0 112,096 0
CONMED CORPCOM2074101011,440,74720,784SHDFND1,15 0 11,3789,406
CONMED CORPCOM2074101014,22961SHDFND1,20 0 61 0
CONMED CORPCOM207410101426,3186,150SHDFND1,11 0 6,150 0
CONMED CORPCOM20741010164,329928SHDFND1,13 0 928 0
CONMED CORPCOM2074101017,071,818102,017SHDFND15 0 102,017 0
CONMED CORPCOM2074101013,779,25754,519SHDFND6 0 54,519 0
CONMED CORPCOM207410101857,21112,366SHDFND6,2 0 12,366 0
CONMED CORPCOM207410101540,6967,800SHDFND6,9 0 7,800 0
CONMED CORPNOTE 2.250% 6/1207410AH43,013,9093,375,000PRNDFND1 0 3,375,000 0
CONNECTONE BANCORP INCCOM20786W107205,31510,869SHDFND1,15 0 9,5771,292
CONNECTONE BANCORP INCCOM20786W1071,26667SHDFND1,20 0 67 0
CONNECTONE BANCORP INCCOM20786W10722,1011,170SHDFND1,13 0 1,170 0
CONNECTONE BANCORP INCCOM20786W1072,075,595109,878SHDFND15 0 109,878 0
CONNS INCCOM20824210775,99068,769SHDFND15 0 68,769 0
CONOCOPHILLIPSCOM20825C104256,6692,244SHDFND4 0 2,244 0
CONOCOPHILLIPSCOM20825C1046,029,31352,713SHDFND14 0 52,713 0
CONOCOPHILLIPSCOM20825C1043,890,75034,016SHDFND3,15 0 34,016 0
CONOCOPHILLIPSCOM20825C104787,665,0106,886,388SHDFND1 0 6,704,714181,674
CONOCOPHILLIPSCOM20825C10431,680,286276,974SHDFND1,2 0 276,974 0
CONOCOPHILLIPSCOM20825C104389,9213,409SHDFND1,4 0 3,409 0
CONOCOPHILLIPSCOM20825C1041,576,04213,779SHDFND1,9 0 13,779 0
CONOCOPHILLIPSCOM20825C1042,752,09724,061SHDFND1,3 0 24,061 0
CONOCOPHILLIPSCOM20825C10473,705,900644,395SHDFND1,15 0 408,025236,370
CONOCOPHILLIPSCOM20825C104722,8296,320SHDFND1,20 0 6,320 0
CONOCOPHILLIPSCOM20825C104424,9223,715SHDFND1,5 0 3,715 0
CONOCOPHILLIPSCOM20825C10416,958,894148,268SHDFND1,13 0 126,15322,115
CONOCOPHILLIPSCOM20825C104339,401,6042,967,316SHDFND15 0 2,967,316 0
CONOCOPHILLIPSCOM20825C10417,284,762151,117SHDFND5 0 55,76695,351
CONOCOPHILLIPSCOM20825C104416,8013,644SHDFND5,2 0 3,644 0
CONOCOPHILLIPSCOM20825C104277,8292,429SHDFND5,16 0 0 2,429
CONOCOPHILLIPSCOM20825C10419,330169SHDFND5,3 0 169 0
CONOCOPHILLIPSCOM20825C104547,1944,784SHDFND5,11 0 4,784 0
CONOCOPHILLIPSCOM20825C104768,0626,715SHDFND5,6 0 6,715 0
CONOCOPHILLIPSCOM20825C1041,828,93615,990SHDFND11 0 15,990 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105125,0707,280SHDFND1,15 0 6,602678
CONSENSUS CLOUD SOLUTIONS INCOM20848V10541224SHDFND1,20 0 24 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,051,000119,383SHDFND15 0 119,383 0
CONSOL ENERGY INC NEWCOM20854L108689,9276,762SHDFND14 0 6,762 0
CONSOL ENERGY INC NEWCOM20854L1084,228,63341,445SHDFND1,15 0 33,2808,165
CONSOL ENERGY INC NEWCOM20854L10813,570133SHDFND1,20 0 133 0
CONSOL ENERGY INC NEWCOM20854L10892,337905SHDFND1,13 0 905 0
CONSOL ENERGY INC NEWCOM20854L10829,378,416287,939SHDFND15 0 287,939 0
CONSOLIDATED COMM HLDGS INCCOM209034107225SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM209034107180,97641,131SHDFND1,15 0 19,09922,032
CONSOLIDATED COMM HLDGS INCCOM20903410710,5642,401SHDFND1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INCCOM2090341074,137,456940,331SHDFND15 0 940,331 0
CONSOLIDATED EDISON INCCOM209115104275,3243,079SHDFND2,15 0 3,079 0
CONSOLIDATED EDISON INCCOM20911510456,692634SHDFND4 0 634 0
CONSOLIDATED EDISON INCCOM2091151041,541,06417,234SHDFND14 0 17,234 0
CONSOLIDATED EDISON INCCOM20911510416,056,434179,562SHDFND1 0 179,562 0
CONSOLIDATED EDISON INCCOM20911510489,7781,004SHDFND1,4 0 1,004 0
CONSOLIDATED EDISON INCCOM20911510418,803,416210,282SHDFND1,15 0 140,31869,964
CONSOLIDATED EDISON INCCOM209115104616,9466,899SHDFND1,20 0 6,899 0
CONSOLIDATED EDISON INCCOM2091151041,532,65917,140SHDFND1,5 0 7,1639,977
CONSOLIDATED EDISON INCCOM2091151047,964,81889,072SHDFND1,13 0 82,7576,315
CONSOLIDATED EDISON INCCOM209115104205,912,9782,302,762SHDFND15 0 2,302,762 0
CONSOLIDATED EDISON INCCOM2091151041,954,45321,857SHDFND5 0 1,26220,595
CONSOLIDATED EDISON INCCOM209115104208,4382,331SHDFND5,2 0 2,331 0
CONSOLIDATED EDISON INCCOM209115104308,2313,447SHDFND5,4 0 3,447 0
CONSOLIDATED EDISON INCCOM2091151042,950,32332,994SHDFND5,9 0 32,994 0
CONSOLIDATED EDISON INCCOM20911510447,571532SHDFND5,3 0 532 0
CONSOLIDATED EDISON INCCOM209115104329,6023,686SHDFND5,15 0 3,686 0
CONSOLIDATED EDISON INCCOM209115104415,6244,648SHDFND11 0 4,648 0
CONSTELLATION BRANDS INCCL A21036P1082,57310SHDFND2,15 0 10 0
CONSTELLATION BRANDS INCCL A21036P10873,582286SHDFND4 0 286 0
CONSTELLATION BRANDS INCCL A21036P108374,6001,456SHDFND14 0 1,456 0
CONSTELLATION BRANDS INCCL A21036P1081,189,6634,624SHDFND3,15 0 4,624 0
CONSTELLATION BRANDS INCCL A21036P108366,392,7051,424,101SHDFND1 0 1,424,101 0
CONSTELLATION BRANDS INCCL A21036P1083,85915SHDFND1,2 0 15 0
CONSTELLATION BRANDS INCCL A21036P108119,892466SHDFND1,4 0 466 0
CONSTELLATION BRANDS INCCL A21036P10822,766,96488,491SHDFND1,15 0 56,06032,431
CONSTELLATION BRANDS INCCL A21036P108353,8321,375SHDFND1,20 0 1,375 0
CONSTELLATION BRANDS INCCL A21036P1085,323,63820,692SHDFND1,13 0 17,6873,005
CONSTELLATION BRANDS INCCL A21036P108210,871,062819,617SHDFND15 0 819,617 0
CONSTELLATION BRANDS INCCL A21036P108975,6063,792SHDFND5 0 0 3,792
CONSTELLATION BRANDS INCCL A21036P10813,12151SHDFND5,3 0 51 0
CONSTELLATION BRANDS INCCL A21036P108573,2202,228SHDFND11 0 2,228 0
CONSTELLATION BRANDS INCCL A21036P108236,183918SHDFND11,15 0 918 0
CONSTELLATION BRANDS INCCL A21036P1084,354,20716,924SHDFND6 0 16,924 0
CONSTELLATION ENERGY CORPCOM21037T10983,913419SHDFND2,15 0 419 0
CONSTELLATION ENERGY CORPCOM21037T109116,557582SHDFND4 0 582 0
CONSTELLATION ENERGY CORPCOM21037T1091,830,4689,140SHDFND3,15 0 9,140 0
CONSTELLATION ENERGY CORPCOM21037T10917,872,09589,240SHDFND1 0 89,240 0
CONSTELLATION ENERGY CORPCOM21037T109264,3561,320SHDFND1,4 0 1,320 0
CONSTELLATION ENERGY CORPCOM21037T10936,313,357181,322SHDFND1,15 0 116,82364,499
CONSTELLATION ENERGY CORPCOM21037T109390,4161,949SHDFND1,20 0 1,949 0
CONSTELLATION ENERGY CORPCOM21037T1097,936,90039,631SHDFND1,13 0 33,8305,801
CONSTELLATION ENERGY CORPCOM21037T109342,881,4661,712,096SHDFND15 0 1,712,096 0
CONSTELLATION ENERGY CORPCOM21037T1092,211,78211,044SHDFND5 0 0 11,044
CONSTELLATION ENERGY CORPCOM21037T109411,7552,056SHDFND5,4 0 2,056 0
CONSTELLATION ENERGY CORPCOM21037T109859,1584,290SHDFND11 0 4,290 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10737,609,383681,206SHDFND1 0 642,44538,761
CONSTRUCTION PARTNERS INCCOM CL A21044C107948,28717,176SHDFND1,15 0 15,6701,506
CONSTRUCTION PARTNERS INCCOM CL A21044C10772,9321,321SHDFND1,13 0 1,321 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10712,032,302217,937SHDFND15 0 217,937 0
CONSUMER PORTFOLIO SVCS INCCOM21050210041,7584,261SHDFND1,15 0 3,944317
CONSUMER PORTFOLIO SVCS INCCOM210502100200,73320,483SHDFND15 0 20,483 0
CONTEXTLOGIC INCCL A NEW21077C305674118SHDFND1,20 0 118 0
CONTEXTLOGIC INCCL A NEW21077C3051,330,361232,988SHDFND15 0 232,988 0
CONTINEUM THERAPEUTICS INCCL A21217B10055,2783,139SHDFND1,15 0 2,899240
CONTINEUM THERAPEUTICS INCCL A21217B100134,4007,632SHDFND15 0 7,632 0
COOPER COS INCCOM21664850119,643225SHDFND2,15 0 225 0
COOPER COS INCCOM21664850130,380348SHDFND4 0 348 0
COOPER COS INCCOM216648501211,249,4112,419,810SHDFND1 0 2,394,39025,420
COOPER COS INCCOM21664850148,190552SHDFND1,4 0 552 0
COOPER COS INCCOM216648501859,6439,847SHDFND1,3 0 9,847 0
COOPER COS INCCOM21664850110,467,968119,908SHDFND1,15 0 79,72840,180
COOPER COS INCCOM216648501140,6401,611SHDFND1,20 0 1,611 0
COOPER COS INCCOM21664850116,674191SHDFND1,5 0 191 0
COOPER COS INCCOM2166485012,189,74625,083SHDFND1,13 0 21,4533,630
COOPER COS INCCOM216648501132,316,4201,515,652SHDFND15 0 1,515,652 0
COOPER COS INCCOM21664850169,840800SHDFND10 0 800 0
COOPER COS INCCOM216648501382,7234,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501235,7102,700SHDFND11 0 2,700 0
COOPER COS INCCOM2166485011,078,67912,356SHDFND6 0 12,356 0
COOPER STD HLDGS INCCOM21676P10383,3856,703SHDFND1,15 0 6,133570
COOPER STD HLDGS INCCOM21676P1031,862,691149,734SHDFND15 0 149,734 0
COPART INCCOM217204106537,5389,925SHDFND2,15 0 9,925 0
COPART INCCOM21720410685,7891,584SHDFND4 0 1,584 0
COPART INCCOM2172041061,820,26333,609SHDFND14 0 33,609 0
COPART INCCOM2172041061,370,95225,313SHDFND3,15 0 25,313 0
COPART INCCOM21720410699,969,9751,845,827SHDFND1 0 1,822,64323,184
COPART INCCOM21720410639,967,805737,958SHDFND1,2 0 737,958 0
COPART INCCOM217204106137,4582,538SHDFND1,4 0 2,538 0
COPART INCCOM217204106486,1948,977SHDFND1,3 0 8,977 0
COPART INCCOM21720410629,059,710536,553SHDFND1,15 0 349,582186,971
COPART INCCOM217204106408,5297,543SHDFND1,20 0 7,543 0
COPART INCCOM21720410610,567,374195,114SHDFND1,6 0 158,41636,698
COPART INCCOM2172041065,904,902109,027SHDFND1,13 0 93,25415,773
COPART INCCOM217204106412,668,0587,619,425SHDFND15 0 7,619,425 0
COPART INCCOM2172041061,506,94827,824SHDFND5 0 0 27,824
COPART INCCOM217204106432,4687,985SHDFND5,4 0 7,985 0
COPART INCCOM217204106639,08811,800SHDFND11 0 11,800 0
COPART INCCOM21720410632,596,034601,847SHDFND6 0 601,847 0
COPART INCCOM2172041061,315,22124,284SHDFND6,9 0 24,284 0
COPART INCCOM217204106592,94410,948SHDFND13 0 10,948 0
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301207,9694,596SHDFND1,15 0 4,244352
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P3018,507188SHDFND15 0 188 0
CORCEPT THERAPEUTICS INCCOM218352102321SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM2183521024,077,625125,504SHDFND1,15 0 97,86927,635
CORCEPT THERAPEUTICS INCCOM21835210288,8602,735SHDFND1,13 0 2,735 0
CORCEPT THERAPEUTICS INCCOM21835210217,450,931537,117SHDFND15 0 537,117 0
CORE LABORATORIES INCCOM21867A1051226SHDFND2,15 0 6 0
CORE LABORATORIES INCCOM21867A105658,24832,442SHDFND1,15 0 18,42614,016
CORE LABORATORIES INCCOM21867A10530,3941,498SHDFND1,13 0 1,498 0
CORE LABORATORIES INCCOM21867A1055,818,076286,746SHDFND15 0 286,746 0
CORE MOLDING TECHNOLOGIES INCOM21868310048,1553,021SHDFND1,15 0 2,760261
CORE MOLDING TECHNOLOGIES INCOM218683100609,68938,249SHDFND15 0 38,249 0
CORECIVIC INCCOM21871N101963,44174,225SHDFND1,15 0 40,10934,116
CORECIVIC INCCOM21871N10144,0673,395SHDFND1,13 0 3,395 0
CORECIVIC INCCOM21871N10112,251,679943,889SHDFND15 0 943,889 0
COREBRIDGE FINL INCCOM21871X109141,0864,845SHDFND14 0 4,845 0
COREBRIDGE FINL INCCOM21871X109185,4366,368SHDFND1 0 6,368 0
COREBRIDGE FINL INCCOM21871X109335,52111,522SHDFND1,16 0 11,522 0
COREBRIDGE FINL INCCOM21871X1095,013,474172,166SHDFND1,15 0 132,16839,998
COREBRIDGE FINL INCCOM21871X1092,56388SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X109762,18726,174SHDFND1,13 0 21,6834,491
COREBRIDGE FINL INCCOM21871X10922,345,611767,363SHDFND15 0 767,363 0
COREBRIDGE FINL INCCOM21871X1093,923,396134,732SHDFND5 0 70,93563,797
COREBRIDGE FINL INCCOM21871X109112,0833,849SHDFND5,2 0 3,849 0
COREBRIDGE FINL INCCOM21871X10948,1941,655SHDFND5,16 0 0 1,655
COREBRIDGE FINL INCCOM21871X109114,6453,937SHDFND5,11 0 3,937 0
COREBRIDGE FINL INCCOM21871X109192,0766,596SHDFND5,6 0 6,596 0
COREBRIDGE FINL INCCOM21871X10999,0083,400SHDFND11 0 3,400 0
CORE SCIENTIFIC INC NEWCOM21874A106759,02981,616SHDFND1,15 0 75,4456,171
CORE SCIENTIFIC INC NEWCOM21874A106335,86036,114SHDFND15 0 36,114 0
CORE & MAIN INCCL A21874C1023437SHDFND2,15 0 7 0
CORE & MAIN INCCL A21874C1021,134,23323,176SHDFND14 0 23,176 0
CORE & MAIN INCCL A21874C10212,106,875247,382SHDFND1 0 247,382 0
CORE & MAIN INCCL A21874C102342,4826,998SHDFND1,16 0 6,998 0
CORE & MAIN INCCL A21874C1029,550,347195,144SHDFND1,15 0 92,849102,295
CORE & MAIN INCCL A21874C10217,276353SHDFND1,20 0 353 0
CORE & MAIN INCCL A21874C102506,18610,343SHDFND1,11 0 10,343 0
CORE & MAIN INCCL A21874C102402,4348,223SHDFND1,6 0 0 8,223
CORE & MAIN INCCL A21874C102284,8315,820SHDFND1,13 0 5,820 0
CORE & MAIN INCCL A21874C102237,942,2674,861,918SHDFND15 0 4,861,918 0
CORE & MAIN INCCL A21874C102220,9154,514SHDFND5 0 0 4,514
CORE & MAIN INCCL A21874C1025,851,462119,564SHDFND6 0 119,564 0
CORE & MAIN INCCL A21874C1021,245,13125,442SHDFND6,2 0 25,442 0
CORE & MAIN INCCL A21874C102706,74314,441SHDFND6,9 0 14,441 0
CORMEDIX INCCOM21900C30889,96420,777SHDFND1,15 0 18,8481,929
CORMEDIX INCCOM21900C3083,347773SHDFND15 0 773 0
CORNING INCCOM2193501052,44863SHDFND2,15 0 63 0
CORNING INCCOM21935010552,9141,362SHDFND4 0 1,362 0
CORNING INCCOM219350105296,4267,630SHDFND14 0 7,630 0
CORNING INCCOM21935010516,771,118431,689SHDFND1 0 431,689 0
CORNING INCCOM21935010585,7032,206SHDFND1,4 0 2,206 0
CORNING INCCOM21935010517,964,279462,401SHDFND1,15 0 306,818155,583
CORNING INCCOM219350105227,6445,860SHDFND1,20 0 5,860 0
CORNING INCCOM2193501053,963,671102,025SHDFND1,13 0 87,29214,733
CORNING INCCOM219350105264,372,1526,804,946SHDFND15 0 6,804,946 0
CORNING INCCOM2193501051,487,68338,293SHDFND5 0 71537,578
CORNING INCCOM219350105214,2585,515SHDFND5,15 0 5,515 0
CORNING INCCOM219350105430,30311,076SHDFND11 0 11,076 0
CORNING INCCOM219350105193,1234,971SHDFND11,15 0 4,971 0
QUIDELORTHO CORPCOM2197981051003SHDFND2,15 0 3 0
QUIDELORTHO CORPCOM21979810584,0472,530SHDFND1,16 0 2,530 0
QUIDELORTHO CORPCOM2197981051,854,10855,813SHDFND1,15 0 23,97731,836
QUIDELORTHO CORPCOM21979810552,5871,583SHDFND1,13 0 1,583 0
QUIDELORTHO CORPCOM2197981058,076,779243,130SHDFND15 0 243,130 0
CORPAY INCCOM SHS219948106169,970638SHDFND2,15 0 638 0
CORPAY INCCOM SHS21994810638,629145SHDFND4 0 145 0
CORPAY INCCOM SHS2199481061,786,8126,707SHDFND14 0 6,707 0
CORPAY INCCOM SHS21994810675,177,468282,187SHDFND1 0 277,0535,134
CORPAY INCCOM SHS21994810655,147207SHDFND1,4 0 207 0
CORPAY INCCOM SHS219948106526,6931,977SHDFND1,3 0 1,977 0
CORPAY INCCOM SHS21994810610,941,72541,071SHDFND1,15 0 25,88315,188
CORPAY INCCOM SHS219948106118,552445SHDFND1,20 0 445 0
CORPAY INCCOM SHS2199481062,322,8298,719SHDFND1,13 0 7,3911,328
CORPAY INCCOM SHS219948106146,600,361550,281SHDFND15 0 550,281 0
CORPAY INCCOM SHS219948106727,5662,731SHDFND5 0 0 2,731
CORPAY INCCOM SHS219948106239,769900SHDFND11 0 900 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10835014SHDFND2,15 0 14 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,367,53894,588SHDFND1,15 0 39,96654,622
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,499,04759,890SHDFND1,13 0 59,890 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,520,171100,686SHDFND15 0 100,686 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10871,6362,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108393,39715,717SHDFND11,15 0 15,717 0
CORSAIR GAMING INCCOM22041X102333SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X102301,32627,294SHDFND1,15 0 14,38912,905
CORSAIR GAMING INCCOM22041X10259654SHDFND1,20 0 54 0
CORSAIR GAMING INCCOM22041X10216,0521,454SHDFND1,13 0 1,454 0
CORSAIR GAMING INCCOM22041X1023,336,398302,210SHDFND15 0 302,210 0
CORTEVA INCCOM22052L104337,7726,262SHDFND2,15 0 6,262 0
CORTEVA INCCOM22052L104270,7255,019SHDFND4 0 5,019 0
CORTEVA INCCOM22052L10413,917258SHDFND14 0 258 0
CORTEVA INCCOM22052L104342,307,8606,346,086SHDFND1 0 6,161,627184,459
CORTEVA INCCOM22052L1045,610104SHDFND1,2 0 104 0
CORTEVA INCCOM22052L104110,1452,042SHDFND1,4 0 2,042 0
CORTEVA INCCOM22052L1041,742,53232,305SHDFND1,9 0 32,305 0
CORTEVA INCCOM22052L104479,3658,887SHDFND1,3 0 8,887 0
CORTEVA INCCOM22052L10422,380,785414,920SHDFND1,15 0 273,751141,169
CORTEVA INCCOM22052L104233,1814,323SHDFND1,20 0 4,323 0
CORTEVA INCCOM22052L1044,797,47888,941SHDFND1,13 0 76,15312,788
CORTEVA INCCOM22052L104164,050,1493,041,345SHDFND15 0 3,041,345 0
CORTEVA INCCOM22052L1041,346,01924,954SHDFND5 0 0 24,954
CORTEVA INCCOM22052L104508,9789,436SHDFND11 0 9,436 0
CORVEL CORPCOM2210061092541SHDFND2,15 0 1 0
CORVEL CORPCOM2210061093,264,06412,837SHDFND1,15 0 10,0812,756
CORVEL CORPCOM2210061097633SHDFND1,20 0 3 0
CORVEL CORPCOM22100610971,958283SHDFND1,13 0 283 0
CORVEL CORPCOM22100610916,853,27066,281SHDFND15 0 66,281 0
COSTCO WHSL CORP NEWCOM22160K1055,258,8886,187SHDFND2,15 0 6,187 0
COSTCO WHSL CORP NEWCOM22160K105709,742835SHDFND4 0 835 0
COSTCO WHSL CORP NEWCOM22160K1051,872,5282,203SHDFND14 0 2,203 0
COSTCO WHSL CORP NEWCOM22160K10510,940,22112,871SHDFND3,15 0 12,871 0
COSTCO WHSL CORP NEWCOM22160K105217,537,941255,930SHDFND1 0 255,827103
COSTCO WHSL CORP NEWCOM22160K10525,096,80529,526SHDFND1,2 0 29,526 0
COSTCO WHSL CORP NEWCOM22160K1051,911,6282,249SHDFND1,4 0 2,249 0
COSTCO WHSL CORP NEWCOM22160K105231,865,372272,786SHDFND1,15 0 177,49895,288
COSTCO WHSL CORP NEWCOM22160K1052,956,8523,479SHDFND1,20 0 3,479 0
COSTCO WHSL CORP NEWCOM22160K1055,665,1836,665SHDFND1,5 0 0 6,665
COSTCO WHSL CORP NEWCOM22160K1053,837,7054,515SHDFND1,6 0 3,794721
COSTCO WHSL CORP NEWCOM22160K10547,536,54155,926SHDFND1,13 0 47,7478,179
COSTCO WHSL CORP NEWCOM22160K1052,010,710,8442,365,570SHDFND15 0 2,365,570 0
COSTCO WHSL CORP NEWCOM22160K10523,068,72927,140SHDFND5 0 2,85024,290
COSTCO WHSL CORP NEWCOM22160K105630,693742SHDFND5,2 0 742 0
COSTCO WHSL CORP NEWCOM22160K1053,235,9123,807SHDFND5,4 0 3,807 0
COSTCO WHSL CORP NEWCOM22160K105334,896394SHDFND5,16 0 0 394
COSTCO WHSL CORP NEWCOM22160K10513,60016SHDFND5,3 0 16 0
COSTCO WHSL CORP NEWCOM22160K105651,092766SHDFND5,11 0 766 0
COSTCO WHSL CORP NEWCOM22160K105588,193692SHDFND5,6 0 692 0
COSTCO WHSL CORP NEWCOM22160K1055,215,5396,136SHDFND11 0 6,136 0
COSTCO WHSL CORP NEWCOM22160K10512,057,10814,185SHDFND6 0 14,185 0
COSTCO WHSL CORP NEWCOM22160K105220,147259SHDFND13 0 259 0
COSTAR GROUP INCCOM22160N109558,8677,538SHDFND2,15 0 7,538 0
COSTAR GROUP INCCOM22160N10957,162771SHDFND4 0 771 0
COSTAR GROUP INCCOM22160N10916,020,097216,079SHDFND1 0 216,079 0
COSTAR GROUP INCCOM22160N10987,0401,174SHDFND1,4 0 1,174 0
COSTAR GROUP INCCOM22160N10917,896,729241,391SHDFND1,15 0 159,02682,365
COSTAR GROUP INCCOM22160N10990,6731,223SHDFND1,20 0 1,223 0
COSTAR GROUP INCCOM22160N109845,41811,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1093,809,75851,386SHDFND1,13 0 43,8997,487
COSTAR GROUP INCCOM22160N109215,529,2802,907,058SHDFND15 0 2,907,058 0
COSTAR GROUP INCCOM22160N109615,8818,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109415,1845,600SHDFND11 0 5,600 0
COTY INCCOM CL A22207020378278SHDFND2,15 0 78 0
COTY INCCOM CL A22207020365,6316,550SHDFND14 0 6,550 0
COTY INCCOM CL A22207020352,199,3205,209,513SHDFND1 0 5,209,513 0
COTY INCCOM CL A222070203162,66516,234SHDFND1,16 0 16,234 0
COTY INCCOM CL A2220702034,145,635413,736SHDFND1,15 0 198,113215,623
COTY INCCOM CL A22207020375275SHDFND1,20 0 75 0
COTY INCCOM CL A222070203121,70312,146SHDFND1,13 0 12,146 0
COTY INCCOM CL A22207020314,162,5491,413,428SHDFND15 0 1,413,428 0
COTY INCCOM CL A222070203986,45998,449SHDFND6 0 98,449 0
COUCHBASE INCCOM22207T101178,7119,787SHDFND1,15 0 8,6001,187
COUCHBASE INCCOM22207T10173040SHDFND1,20 0 40 0
COUCHBASE INCCOM22207T10121,6931,188SHDFND1,13 0 1,188 0
COUCHBASE INCCOM22207T1017,560414SHDFND15 0 414 0
COURSERA INCCOM22266M104409,99657,262SHDFND1,15 0 52,6144,648
COURSERA INCCOM22266M10428,8694,032SHDFND1,13 0 4,032 0
COURSERA INCCOM22266M104407,50456,914SHDFND15 0 56,914 0
COUPANG INCCL A22266T10941,5021,981SHDFND4 0 1,981 0
COUPANG INCCL A22266T10983,8214,001SHDFND1 0 4,001 0
COUPANG INCCL A22266T10969,4283,314SHDFND1,4 0 3,314 0
COUPANG INCCL A22266T10910,239,543488,761SHDFND1,15 0 410,48878,273
COUPANG INCCL A22266T10913,785658SHDFND1,20 0 658 0
COUPANG INCCL A22266T10913,972,100666,926SHDFND15 0 666,926 0
COUPANG INCCL A22266T109390,27818,629SHDFND5,4 0 18,629 0
COUPANG INCCL A22266T10962,7032,993SHDFND5,16 0 0 2,993
COUSINS PPTYS INCCOM NEW22279550248621SHDFND2,15 0 21 0
COUSINS PPTYS INCCOM NEW2227955021,501,16264,845SHDFND1 0 4,58160,264
COUSINS PPTYS INCCOM NEW222795502147,6516,378SHDFND1,16 0 6,378 0
COUSINS PPTYS INCCOM NEW2227955023,569,475154,189SHDFND1,15 0 63,84990,340
COUSINS PPTYS INCCOM NEW2227955024,375189SHDFND1,20 0 189 0
COUSINS PPTYS INCCOM NEW2227955021,853,41280,061SHDFND1,13 0 80,061 0
COUSINS PPTYS INCCOM NEW22279550214,099,693609,058SHDFND15 0 609,058 0
COUSINS PPTYS INCCOM NEW222795502486,61321,020SHDFND11,15 0 21,020 0
COVENANT LOGISTICS GROUP INCCL A22284P105155,4113,153SHDFND1,15 0 2,835318
COVENANT LOGISTICS GROUP INCCL A22284P1051,77436SHDFND1,20 0 36 0
COVENANT LOGISTICS GROUP INCCL A22284P10512,372251SHDFND1,13 0 251 0
COVENANT LOGISTICS GROUP INCCL A22284P1051,482,10130,069SHDFND15 0 30,069 0
CRACKER BARREL OLD CTRY STORCOM22410J1062115SHDFND2,15 0 5 0
CRACKER BARREL OLD CTRY STORCOM22410J106313,1647,428SHDFND14 0 7,428 0
CRACKER BARREL OLD CTRY STORCOM22410J106619,20414,687SHDFND1,15 0 7,9856,702
CRACKER BARREL OLD CTRY STORCOM22410J10626,603631SHDFND1,13 0 631 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,459,425129,493SHDFND15 0 129,493 0
CRANE COMPANYCOMMON STOCK2244081048706SHDFND2,15 0 6 0
CRANE COMPANYCOMMON STOCK22440810469,844,550481,753SHDFND1 0 481,753 0
CRANE COMPANYCOMMON STOCK2244081046,541,64345,121SHDFND1,15 0 20,29224,829
CRANE COMPANYCOMMON STOCK2244081044,92934SHDFND1,20 0 34 0
CRANE COMPANYCOMMON STOCK224408104212,8311,468SHDFND1,13 0 1,468 0
CRANE COMPANYCOMMON STOCK22440810495,165,307656,403SHDFND15 0 656,403 0
CRANE NXT COCOM2244411053075SHDFND2,15 0 5 0
CRANE NXT COCOM224441105117,4961,913SHDFND1 0 1,913 0
CRANE NXT COCOM2244411053,216,99552,377SHDFND1,15 0 21,86830,509
CRANE NXT COCOM2244411052,13335SHDFND1,20 0 35 0
CRANE NXT COCOM22444110589,6121,459SHDFND1,13 0 1,459 0
CRANE NXT COCOM22444110542,000,470683,824SHDFND15 0 683,824 0
CRANE NXT COCOM22444110531,447512SHDFND5 0 0 512
CRAWFORD & COCL A22463320640,0554,636SHDFND1,15 0 4,076560
CRAWFORD & COCL A2246332064,804556SHDFND1,13 0 556 0
CRAWFORD & COCL A224633206573,98166,433SHDFND15 0 66,433 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,204,956405,709SHDFND15 0 405,709 0
CREDIT ACCEP CORP MICHCOM22531010157,129111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM225310101150,801293SHDFND1,16 0 293 0
CREDIT ACCEP CORP MICHCOM2253101012,235,7704,344SHDFND1,15 0 3,1811,163
CREDIT ACCEP CORP MICHCOM2253101012,0594SHDFND1,20 0 4 0
CREDIT ACCEP CORP MICHCOM225310101104,480203SHDFND1,13 0 203 0
CREDIT ACCEP CORP MICHCOM22531010111,515,96522,375SHDFND15 0 22,375 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD34,126,8754,650,000PRNDFND1 0 4,650,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1031,879,753930,571SHDFND15 0 930,571 0
CRESUD S A C I F Y ASPONSORED ADR226406106467,66056,893SHDFND14 0 56,893 0
CRICUT INCCOM CL A22658D100119,54819,958SHDFND1,15 0 18,3451,613
CRICUT INCCOM CL A22658D1005,361895SHDFND1,13 0 895 0
CRICUT INCCOM CL A22658D100380,31763,492SHDFND15 0 63,492 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,939,40743,300SHDFND1,15 0 40,6082,692
CRINETICS PHARMACEUTICALS INCOM22663K10789,4461,997SHDFND1,13 0 1,997 0
CRINETICS PHARMACEUTICALS INCOM22663K1076,104,967136,302SHDFND15 0 136,302 0
CRITEO S ASPONS ADS226718104566,02615,006SHDFND15 0 15,006 0
CROCS INCCOM2270461095844SHDFND2,15 0 4 0
CROCS INCCOM2270461091,024,7917,022SHDFND14 0 7,022 0
CROCS INCCOM227046109407,3192,791SHDFND1,16 0 2,791 0
CROCS INCCOM2270461099,843,06967,446SHDFND1,15 0 29,92237,524
CROCS INCCOM2270461092,91920SHDFND1,20 0 20 0
CROCS INCCOM227046109266,1951,824SHDFND1,13 0 1,824 0
CROCS INCCOM227046109122,051,665836,314SHDFND15 0 836,314 0
CROSS CTRY HEALTHCARE INCCOM227483104423SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM227483104608,71143,982SHDFND1,15 0 34,0059,977
CROSS CTRY HEALTHCARE INCCOM22748310415,2381,101SHDFND1,13 0 1,101 0
CROSS CTRY HEALTHCARE INCCOM2274831046,541,877472,679SHDFND15 0 472,679 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105113,544,5615,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M109187,68613,387SHDFND1,15 0 11,7811,606
CROSSFIRST BANKSHARES INCCOM22766M10920,3851,454SHDFND1,13 0 1,454 0
CROSSFIRST BANKSHARES INCCOM22766M1091,637,326116,785SHDFND15 0 116,785 0
CROWDSTRIKE HLDGS INCCL A22788C105930,0022,427SHDFND2,15 0 2,427 0
CROWDSTRIKE HLDGS INCCL A22788C105151,360395SHDFND4 0 395 0
CROWDSTRIKE HLDGS INCCL A22788C1053,124,1488,153SHDFND14 0 8,153 0
CROWDSTRIKE HLDGS INCCL A22788C1052,426,3596,332SHDFND3,15 0 6,332 0
CROWDSTRIKE HLDGS INCCL A22788C105126,305,938329,617SHDFND1 0 179,552150,065
CROWDSTRIKE HLDGS INCCL A22788C105517,3071,350SHDFND1,4 0 1,350 0
CROWDSTRIKE HLDGS INCCL A22788C10551,700,378134,921SHDFND1,15 0 86,23648,685
CROWDSTRIKE HLDGS INCCL A22788C105402,8781,051SHDFND1,20 0 1,051 0
CROWDSTRIKE HLDGS INCCL A22788C1052,504,5306,536SHDFND1,5 0 0 6,536
CROWDSTRIKE HLDGS INCCL A22788C10511,010,19828,733SHDFND1,13 0 24,4964,237
CROWDSTRIKE HLDGS INCCL A22788C105513,688,4201,340,558SHDFND15 0 1,340,558 0
CROWDSTRIKE HLDGS INCCL A22788C1056,872,12917,934SHDFND5 0 2,13515,799
CROWDSTRIKE HLDGS INCCL A22788C105240,260627SHDFND5,2 0 627 0
CROWDSTRIKE HLDGS INCCL A22788C105791,2872,065SHDFND5,4 0 2,065 0
CROWDSTRIKE HLDGS INCCL A22788C105131,051342SHDFND5,16 0 0 342
CROWDSTRIKE HLDGS INCCL A22788C105216,119564SHDFND5,11 0 564 0
CROWDSTRIKE HLDGS INCCL A22788C105260,952681SHDFND5,6 0 681 0
CROWDSTRIKE HLDGS INCCL A22788C1051,187,8893,100SHDFND11 0 3,100 0
CROWDSTRIKE HLDGS INCCL A22788C1056,223,77216,242SHDFND6 0 16,242 0
CROWDSTRIKE HLDGS INCCL A22788C10510,032,68126,182SHDFND6,16 0 26,182 0
CROWN CASTLE INCCOM22822V1015,27654SHDFND2,15 0 54 0
CROWN CASTLE INCCOM22822V10176,499783SHDFND4 0 783 0
CROWN CASTLE INCCOM22822V1012,202,15822,540SHDFND14 0 22,540 0
CROWN CASTLE INCCOM22822V10126,726,363273,555SHDFND1 0 226,94146,614
CROWN CASTLE INCCOM22822V1014,00641SHDFND1,2 0 41 0
CROWN CASTLE INCCOM22822V101124,2741,272SHDFND1,4 0 1,272 0
CROWN CASTLE INCCOM22822V1011,504,09215,395SHDFND1,3 0 15,395 0
CROWN CASTLE INCCOM22822V10127,317,799279,609SHDFND1,15 0 191,84687,763
CROWN CASTLE INCCOM22822V101724,4577,415SHDFND1,20 0 7,415 0
CROWN CASTLE INCCOM22822V10137,419383SHDFND1,5 0 383 0
CROWN CASTLE INCCOM22822V10113,764,660140,887SHDFND1,6 0 140,887 0
CROWN CASTLE INCCOM22822V1019,923,584101,572SHDFND1,13 0 93,6937,879
CROWN CASTLE INCCOM22822V101199,635,3932,043,351SHDFND15 0 2,043,351 0
CROWN CASTLE INCCOM22822V101869,8238,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101580,4365,941SHDFND11 0 5,941 0
CROWN HLDGS INCCOM2283681061,56221SHDFND2,15 0 21 0
CROWN HLDGS INCCOM22836810692,9131,249SHDFND1 0 1,249 0
CROWN HLDGS INCCOM228368106408,5505,492SHDFND1,16 0 5,492 0
CROWN HLDGS INCCOM2283681069,461,515127,188SHDFND1,15 0 52,80474,384
CROWN HLDGS INCCOM22836810610,935147SHDFND1,20 0 147 0
CROWN HLDGS INCCOM2283681061,143,30015,369SHDFND1,13 0 13,1572,212
CROWN HLDGS INCCOM22836810631,366,097421,644SHDFND15 0 421,644 0
CROWN HLDGS INCCOM228368106380,8775,120SHDFND5 0 0 5,120
CROWN HLDGS INCCOM228368106573,6967,712SHDFND5,15 0 7,712 0
CROWN HLDGS INCCOM228368106119,0241,600SHDFND11 0 1,600 0
CROWN HLDGS INCCOM22836810647,089633SHDFND11,15 0 633 0
ARTIVION INCCOM228903100773SHDFND2,15 0 3 0
ARTIVION INCCOM228903100588,53922,945SHDFND1,15 0 11,07211,873
ARTIVION INCCOM22890310030,8061,201SHDFND1,13 0 1,201 0
ARTIVION INCCOM2289031003,101,290120,908SHDFND15 0 120,908 0
CRYOPORT INCCOM PAR $0.0012290503076,023,005871,636SHDFND1 0 808,19163,445
CRYOPORT INCCOM PAR $0.00122905030792,39413,371SHDFND1,2 0 13,371 0
CRYOPORT INCCOM PAR $0.001229050307123,12917,819SHDFND1,15 0 16,2731,546
CRYOPORT INCCOM PAR $0.00122905030776,34911,049SHDFND1,11 0 11,049 0
CRYOPORT INCCOM PAR $0.00122905030710,5931,533SHDFND1,13 0 1,533 0
CRYOPORT INCCOM PAR $0.001229050307183,01126,485SHDFND15 0 26,485 0
CRYOPORT INCCOM PAR $0.001229050307742,549107,460SHDFND6 0 107,460 0
CRYOPORT INCCOM PAR $0.001229050307168,10024,327SHDFND6,2 0 24,327 0
CRYOPORT INCCOM PAR $0.001229050307102,08114,773SHDFND6,9 0 14,773 0
CTO RLTY GROWTH INC NEWCOM22948Q10197,7065,596SHDFND1,15 0 4,845751
CTO RLTY GROWTH INC NEWCOM22948Q10138422SHDFND1,20 0 22 0
CTO RLTY GROWTH INC NEWCOM22948Q1011,122,11964,268SHDFND15 0 64,268 0
CTO RLTY GROWTH INC NEWCOM22948Q10147,6662,730SHDFND11,15 0 2,730 0
CUBESMARTCOM2296631091,31029SHDFND2,15 0 29 0
CUBESMARTCOM2296631091,694,55337,515SHDFND14 0 37,515 0
CUBESMARTCOM229663109111,650,0052,471,773SHDFND1 0 836,4331,635,340
CUBESMARTCOM2296631091,159,42425,668SHDFND1,2 0 25,668 0
CUBESMARTCOM2296631094,170,41192,327SHDFND1,3 0 92,327 0
CUBESMARTCOM22966310911,493,371254,447SHDFND1,15 0 140,799113,648
CUBESMARTCOM2296631095,059112SHDFND1,20 0 112 0
CUBESMARTCOM22966310930,906,308684,222SHDFND1,6 0 684,222 0
CUBESMARTCOM2296631095,324,594117,879SHDFND1,13 0 117,879 0
CUBESMARTCOM2296631096,141,042135,954SHDFND15 0 135,954 0
CUBESMARTCOM2296631091,394,39830,870SHDFND11,15 0 30,870 0
CULLEN FROST BANKERS INCCOM2298991096106SHDFND2,15 0 6 0
CULLEN FROST BANKERS INCCOM229899109147,4651,451SHDFND14 0 1,451 0
CULLEN FROST BANKERS INCCOM22989910912,385,851121,872SHDFND1 0 121,872 0
CULLEN FROST BANKERS INCCOM229899109280,4992,760SHDFND1,16 0 2,760 0
CULLEN FROST BANKERS INCCOM2298991096,891,83567,813SHDFND1,15 0 28,51139,302
CULLEN FROST BANKERS INCCOM22989910914,228140SHDFND1,20 0 140 0
CULLEN FROST BANKERS INCCOM229899109434,1634,272SHDFND1,11 0 4,272 0
CULLEN FROST BANKERS INCCOM229899109187,8121,848SHDFND1,13 0 1,848 0
CULLEN FROST BANKERS INCCOM22989910920,301,202199,756SHDFND15 0 199,756 0
CULLEN FROST BANKERS INCCOM2298991095,766,58856,741SHDFND6 0 56,741 0
CULLEN FROST BANKERS INCCOM2298991091,281,14812,606SHDFND6,2 0 12,606 0
CULLEN FROST BANKERS INCCOM229899109629,5986,195SHDFND6,9 0 6,195 0
CULLINAN THERAPEUTICS INCCOM230031106169,6919,730SHDFND1,15 0 8,834896
CULLINAN THERAPEUTICS INCCOM23003110618,3991,055SHDFND1,13 0 1,055 0
CULLINAN THERAPEUTICS INCCOM230031106672,76538,576SHDFND15 0 38,576 0
CUMMINS INCCOM231021106345,8861,249SHDFND2,15 0 1,249 0
CUMMINS INCCOM23102110671,171257SHDFND4 0 257 0
CUMMINS INCCOM2310211061,435,3285,183SHDFND14 0 5,183 0
CUMMINS INCCOM23102110617,445,20562,995SHDFND1 0 62,995 0
CUMMINS INCCOM2310211065,26219SHDFND1,2 0 19 0
CUMMINS INCCOM231021106205,205741SHDFND1,4 0 741 0
CUMMINS INCCOM23102110623,187,34983,730SHDFND1,15 0 56,05827,672
CUMMINS INCCOM231021106294,4621,063SHDFND1,20 0 1,063 0
CUMMINS INCCOM231021106147,327532SHDFND1,5 0 135397
CUMMINS INCCOM2310211064,778,42717,255SHDFND1,13 0 14,6662,589
CUMMINS INCCOM231021106201,899,417729,063SHDFND15 0 729,063 0
CUMMINS INCCOM2310211061,577,1165,695SHDFND5 0 0 5,695
CUMMINS INCCOM231021106367,7631,328SHDFND5,4 0 1,328 0
CUMMINS INCCOM231021106515,0901,860SHDFND11 0 1,860 0
CURTISS WRIGHT CORPCOM231561101168,003,535619,985SHDFND1 0 609,34810,637
CURTISS WRIGHT CORPCOM231561101645,7452,383SHDFND1,2 0 2,383 0
CURTISS WRIGHT CORPCOM2315611019,592,42135,399SHDFND1,15 0 16,04819,351
CURTISS WRIGHT CORPCOM23156110123,57587SHDFND1,20 0 87 0
CURTISS WRIGHT CORPCOM231561101580,1682,141SHDFND1,11 0 2,141 0
CURTISS WRIGHT CORPCOM231561101312,7111,154SHDFND1,13 0 1,154 0
CURTISS WRIGHT CORPCOM231561101159,638,654589,116SHDFND15 0 589,116 0
CURTISS WRIGHT CORPCOM2315611016,036,89222,278SHDFND6 0 22,278 0
CURTISS WRIGHT CORPCOM2315611011,320,2154,872SHDFND6,2 0 4,872 0
CURTISS WRIGHT CORPCOM231561101814,2953,005SHDFND6,9 0 3,005 0
CUSTOMERS BANCORP INCCOM23204G100962SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G100797,04416,612SHDFND1,15 0 7,9388,674
CUSTOMERS BANCORP INCCOM23204G10044,717932SHDFND1,13 0 932 0
CUSTOMERS BANCORP INCCOM23204G10015,079,010314,277SHDFND15 0 314,277 0
CUSTOMERS BANCORP INCCOM23204G100127,9632,667SHDFND5 0 0 2,667
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10376,58217,605SHDFND1,15 0 15,5142,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1038,7042,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103412,30294,782SHDFND15 0 94,782 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB11,981,9171,141,000PRNDFND1 0 1,141,000 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB13,4742,000PRNDFND20 0 0 2,000
CYTOKINETICS INCCOM NEW23282W60565012SHDFND2,15 0 12 0
CYTOKINETICS INCCOM NEW23282W60521,048,334388,489SHDFND1 0 388,489 0
CYTOKINETICS INCCOM NEW23282W6055,321,93998,227SHDFND1,15 0 42,83055,397
CYTOKINETICS INCCOM NEW23282W6052,05938SHDFND1,20 0 38 0
CYTOKINETICS INCCOM NEW23282W605162,2692,995SHDFND1,13 0 2,995 0
CYTOKINETICS INCCOM NEW23282W605305,4135,637SHDFND15 0 5,637 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC41,434,9061,100,000PRNDFND1 0 1,100,000 0
CYTOMX THERAPEUTICS INCCOM23284F10528,17523,094SHDFND15 0 23,094 0
CYTEK BIOSCIENCES INCCOM23285D109173SHDFND2,15 0 3 0
CYTEK BIOSCIENCES INCCOM23285D109355,08363,635SHDFND1,15 0 34,36529,270
CYTEK BIOSCIENCES INCCOM23285D10951993SHDFND1,20 0 93 0
CYTEK BIOSCIENCES INCCOM23285D10916,0372,874SHDFND1,13 0 2,874 0
CYTEK BIOSCIENCES INCCOM23285D1091,416,572253,866SHDFND15 0 253,866 0
DMC GLOBAL INCCOM23291C10383,1465,766SHDFND1,15 0 5,126640
DMC GLOBAL INCCOM23291C1031,291,38389,555SHDFND15 0 89,555 0
D R HORTON INCCOM23331A109382,7662,716SHDFND2,15 0 2,716 0
D R HORTON INCCOM23331A10983,853595SHDFND4 0 595 0
D R HORTON INCCOM23331A1092,593,53518,403SHDFND14 0 18,403 0
D R HORTON INCCOM23331A10963,956,289453,816SHDFND1 0 453,816 0
D R HORTON INCCOM23331A1093,80527SHDFND1,2 0 27 0
D R HORTON INCCOM23331A109123,737878SHDFND1,4 0 878 0
D R HORTON INCCOM23331A10925,534,120181,183SHDFND1,15 0 121,19359,990
D R HORTON INCCOM23331A109292,2482,074SHDFND1,20 0 2,074 0
D R HORTON INCCOM23331A10937,346265SHDFND1,5 0 265 0
D R HORTON INCCOM23331A1095,258,09837,310SHDFND1,13 0 31,8565,454
D R HORTON INCCOM23331A109245,794,1811,744,087SHDFND15 0 1,744,087 0
D R HORTON INCCOM23331A1091,806,30012,817SHDFND5 0 0 12,817
D R HORTON INCCOM23331A109365,5722,594SHDFND5,4 0 2,594 0
D R HORTON INCCOM23331A109556,9553,952SHDFND11 0 3,952 0
DTE ENERGY COCOM23333110744,515401SHDFND4 0 401 0
DTE ENERGY COCOM2333311072,332,20921,009SHDFND14 0 21,009 0
DTE ENERGY COCOM23333110715,701,809141,445SHDFND1 0 141,445 0
DTE ENERGY COCOM23333110766,828602SHDFND1,4 0 602 0
DTE ENERGY COCOM23333110713,789,329124,217SHDFND1,15 0 82,21042,007
DTE ENERGY COCOM233331107504,5244,545SHDFND1,20 0 4,545 0
DTE ENERGY COCOM233331107336,8043,034SHDFND1,5 0 3,034 0
DTE ENERGY COCOM2333311075,023,86945,256SHDFND1,13 0 41,4903,766
DTE ENERGY COCOM233331107196,854,6991,773,306SHDFND15 0 1,773,306 0
DTE ENERGY COCOM233331107544,0604,901SHDFND5 0 0 4,901
DTE ENERGY COCOM23333110722,535203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107309,0522,784SHDFND11 0 2,784 0
DTE ENERGY COCOM233331107407,4073,670SHDFND11,15 0 3,670 0
DLH HLDGS CORPCOM23335Q10039,8323,772SHDFND1,15 0 3,479293
DLH HLDGS CORPCOM23335Q100225,22421,328SHDFND15 0 21,328 0
DWS MUN INCOME TR NEWCOM233368109220,86923,323SHDFND14 0 23,323 0
DXP ENTERPRISES INCCOM NEW233377407461SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW23337740710,208,155222,691SHDFND1 0 222,691 0
DXP ENTERPRISES INCCOM NEW233377407372,2218,120SHDFND1,15 0 4,0674,053
DXP ENTERPRISES INCCOM NEW23337740718,290399SHDFND1,13 0 399 0
DXP ENTERPRISES INCCOM NEW23337740715,972,856348,448SHDFND15 0 348,448 0
DADA NEXUS LTDADS23344D108782,068620,689SHDFND15 0 620,689 0
DT MIDSTREAM INCCOMMON STOCK23345M10785212SHDFND2,15 0 12 0
DT MIDSTREAM INCCOMMON STOCK23345M10726,093,084367,353SHDFND1 0 367,353 0
DT MIDSTREAM INCCOMMON STOCK23345M107323,8974,560SHDFND1,16 0 4,560 0
DT MIDSTREAM INCCOMMON STOCK23345M1077,948,328111,901SHDFND1,15 0 51,08560,816
DT MIDSTREAM INCCOMMON STOCK23345M10727,657389SHDFND1,20 0 389 0
DT MIDSTREAM INCCOMMON STOCK23345M107207,6922,924SHDFND1,13 0 2,924 0
DT MIDSTREAM INCCOMMON STOCK23345M10738,031,522535,429SHDFND15 0 535,429 0
DXC TECHNOLOGY COCOM23355L10653528SHDFND2,15 0 28 0
DXC TECHNOLOGY COCOM23355L106141,8017,428SHDFND14 0 7,428 0
DXC TECHNOLOGY COCOM23355L106137,233,3587,188,756SHDFND1 0 7,094,67594,081
DXC TECHNOLOGY COCOM23355L106162,6478,520SHDFND1,16 0 8,520 0
DXC TECHNOLOGY COCOM23355L1061,399,20273,295SHDFND1,9 0 73,295 0
DXC TECHNOLOGY COCOM23355L1063,364,212176,229SHDFND1,15 0 95,91080,319
DXC TECHNOLOGY COCOM23355L1064,696246SHDFND1,20 0 246 0
DXC TECHNOLOGY COCOM23355L106105,6065,532SHDFND1,13 0 5,532 0
DXC TECHNOLOGY COCOM23355L10638,196,0362,000,840SHDFND15 0 2,000,840 0
DXC TECHNOLOGY COCOM23355L106119,3896,254SHDFND5 0 1,3354,919
DXC TECHNOLOGY COCOM23355L1061,449,67675,939SHDFND5,15 0 75,939 0
DAILY JOURNAL CORPCOM233912104159,764405SHDFND1,15 0 35649
DAILY JOURNAL CORPCOM23391210414,99038SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM233912104185,800471SHDFND15 0 471 0
DAKTRONICS INCCOM234264109215,91815,478SHDFND1,15 0 14,1611,317
DAKTRONICS INCCOM23426410910,063,907721,427SHDFND15 0 721,427 0
DANA INCCOM23582520547339SHDFND2,15 0 39 0
DANA INCCOM23582520552,984,5684,371,664SHDFND1 0 4,371,664 0
DANA INCCOM2358252051,036,50285,520SHDFND1,15 0 46,05039,470
DANA INCCOM2358252055,769476SHDFND1,20 0 476 0
DANA INCCOM23582520547,4863,918SHDFND1,13 0 3,918 0
DANA INCCOM23582520514,841,6551,224,559SHDFND15 0 1,224,559 0
DANAHER CORPORATIONCOM2358511021,476,8635,911SHDFND2,15 0 5,911 0
DANAHER CORPORATIONCOM235851102312,0631,249SHDFND4 0 1,249 0
DANAHER CORPORATIONCOM2358511021,978,5627,919SHDFND14 0 7,919 0
DANAHER CORPORATIONCOM2358511027,858,53231,453SHDFND9 0 31,453 0
DANAHER CORPORATIONCOM2358511024,801,61719,218SHDFND3,15 0 19,218 0
DANAHER CORPORATIONCOM235851102452,196,7691,809,873SHDFND1 0 1,809,81657
DANAHER CORPORATIONCOM23585110272,288,101289,326SHDFND1,2 0 289,326 0
DANAHER CORPORATIONCOM235851102670,5972,684SHDFND1,4 0 2,684 0
DANAHER CORPORATIONCOM235851102360,5341,443SHDFND1,3 0 1,443 0
DANAHER CORPORATIONCOM23585110290,520,155362,298SHDFND1,15 0 229,018133,280
DANAHER CORPORATIONCOM2358511021,188,6714,758SHDFND1,20 0 4,758 0
DANAHER CORPORATIONCOM235851102171,897688SHDFND1,5 0 688 0
DANAHER CORPORATIONCOM23585110212,491,00149,994SHDFND1,6 0 42,5767,418
DANAHER CORPORATIONCOM23585110222,337,34089,403SHDFND1,13 0 76,38813,015
DANAHER CORPORATIONCOM235851102237,321,771949,857SHDFND15 0 949,857 0
DANAHER CORPORATIONCOM235851102549,6702,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511027,913,99931,675SHDFND5 0 2,35829,317
DANAHER CORPORATIONCOM235851102198,381794SHDFND5,2 0 794 0
DANAHER CORPORATIONCOM2358511021,192,0344,771SHDFND5,4 0 4,771 0
DANAHER CORPORATIONCOM23585110294,193377SHDFND5,16 0 0 377
DANAHER CORPORATIONCOM235851102125,675503SHDFND5,11 0 503 0
DANAHER CORPORATIONCOM235851102156,406626SHDFND5,6 0 626 0
DANAHER CORPORATIONCOM2358511022,377,5739,516SHDFND11 0 9,516 0
DANAHER CORPORATIONCOM23585110291,488,824366,175SHDFND11,6 0 366,175 0
DANAHER CORPORATIONCOM23585110258,749,479235,139SHDFND6 0 233,6761,463
DANAHER CORPORATIONCOM2358511029,004,09436,038SHDFND6,9 0 36,038 0
DANAHER CORPORATIONCOM235851102730,8112,925SHDFND13 0 2,925 0
DANIMER SCIENTIFIC INCCOM CL A23627210010,57717,535SHDFND1 0 0 17,535
DANIMER SCIENTIFIC INCCOM CL A236272100942,4401,562,400SHDFND1,9 0 1,562,400 0
DANIMER SCIENTIFIC INCCOM CL A2362721005,3588,883SHDFND1,11 0 0 8,883
DANIMER SCIENTIFIC INCCOM CL A236272100223,530370,574SHDFND15 0 370,574 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20323,549,3331,612,968SHDFND15 0 1,612,968 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203200,64813,743SHDFND5,13 0 13,743 0
DARDEN RESTAURANTS INCCOM2371941052,11814SHDFND2,15 0 14 0
DARDEN RESTAURANTS INCCOM23719410535,258233SHDFND4 0 233 0
DARDEN RESTAURANTS INCCOM2371941052,324,42715,361SHDFND14 0 15,361 0
DARDEN RESTAURANTS INCCOM23719410580,316,893530,775SHDFND1 0 530,775 0
DARDEN RESTAURANTS INCCOM2371941054,08627SHDFND1,2 0 27 0
DARDEN RESTAURANTS INCCOM23719410552,659348SHDFND1,4 0 348 0
DARDEN RESTAURANTS INCCOM237194105407,0512,690SHDFND1,3 0 2,690 0
DARDEN RESTAURANTS INCCOM23719410512,241,48580,898SHDFND1,15 0 50,65530,243
DARDEN RESTAURANTS INCCOM237194105218,5151,444SHDFND1,20 0 1,444 0
DARDEN RESTAURANTS INCCOM2371941052,266,62214,979SHDFND1,13 0 12,7692,210
DARDEN RESTAURANTS INCCOM237194105209,129,2341,382,033SHDFND15 0 1,382,033 0
DARDEN RESTAURANTS INCCOM237194105648,1044,283SHDFND5 0 0 4,283
DARDEN RESTAURANTS INCCOM23719410510,74471SHDFND5,3 0 71 0
DARDEN RESTAURANTS INCCOM237194105248,0131,639SHDFND11 0 1,639 0
DARLING INGREDIENTS INCCOM23726610188224SHDFND2,15 0 24 0
DARLING INGREDIENTS INCCOM237266101273,6417,446SHDFND1,16 0 7,446 0
DARLING INGREDIENTS INCCOM2372661016,471,124176,085SHDFND1,15 0 76,14599,940
DARLING INGREDIENTS INCCOM23726610144112SHDFND1,20 0 12 0
DARLING INGREDIENTS INCCOM237266101177,0254,817SHDFND1,13 0 4,817 0
DARLING INGREDIENTS INCCOM23726610135,437,217964,278SHDFND15 0 964,278 0
DATADOG INCCL A COM23804L103429,6633,313SHDFND2,15 0 3,313 0
DATADOG INCCL A COM23804L10364,845500SHDFND4 0 500 0
DATADOG INCCL A COM23804L103793,8326,121SHDFND14 0 6,121 0
DATADOG INCCL A COM23804L103129,579,058999,145SHDFND1 0 983,59215,553
DATADOG INCCL A COM23804L1035,31741SHDFND1,2 0 41 0
DATADOG INCCL A COM23804L103111,144857SHDFND1,4 0 857 0
DATADOG INCCL A COM23804L103723,0225,575SHDFND1,3 0 5,575 0
DATADOG INCCL A COM23804L10317,041,914131,405SHDFND1,15 0 111,20320,202
DATADOG INCCL A COM23804L103142,2631,097SHDFND1,20 0 1,097 0
DATADOG INCCL A COM23804L1034,406,47733,977SHDFND1,13 0 29,0074,970
DATADOG INCCL A COM23804L103122,592,585945,274SHDFND15 0 945,274 0
DATADOG INCCL A COM23804L103833,3886,426SHDFND5 0 0 6,426
DATADOG INCCL A COM23804L103479,8533,700SHDFND11 0 3,700 0
DATADOG INCNOTE 0.125% 6/123804LAB94,089,1882,825,000PRNDFND1 0 2,825,000 0
DATADOG INCNOTE 0.125% 6/123804LAB91,4481,000PRNDFND20 0 0 1,000
DAVE & BUSTERS ENTMT INCCOM238337109401SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371091,004,76525,239SHDFND1,15 0 15,2949,945
DAVE & BUSTERS ENTMT INCCOM23833710941,0841,032SHDFND1,13 0 1,032 0
DAVE & BUSTERS ENTMT INCCOM2383371095,046,077126,754SHDFND15 0 126,754 0
DAVITA INCCOM23918K10864,851468SHDFND2,15 0 468 0
DAVITA INCCOM23918K10817,183124SHDFND4 0 124 0
DAVITA INCCOM23918K1081,814,43613,094SHDFND14 0 13,094 0
DAVITA INCCOM23918K10814,686,064105,983SHDFND1 0 105,567416
DAVITA INCCOM23918K10869,008498SHDFND1,2 0 498 0
DAVITA INCCOM23918K108460,3303,322SHDFND1,4 0 3,322 0
DAVITA INCCOM23918K108327,9952,367SHDFND1,16 0 2,367 0
DAVITA INCCOM23918K1086,769,69948,854SHDFND1,15 0 31,53517,319
DAVITA INCCOM23918K108101,710734SHDFND1,20 0 734 0
DAVITA INCCOM23918K1081,505,97910,868SHDFND1,5 0 6,7114,157
DAVITA INCCOM23918K108939,9206,783SHDFND1,13 0 5,7671,016
DAVITA INCCOM23918K108149,324,5561,077,611SHDFND15 0 1,077,611 0
DAVITA INCCOM23918K10817,847,123128,795SHDFND5 0 62,08866,707
DAVITA INCCOM23918K108284,4842,053SHDFND5,2 0 2,053 0
DAVITA INCCOM23918K108595,1584,295SHDFND5,4 0 4,295 0
DAVITA INCCOM23918K108147,9931,068SHDFND5,16 0 0 1,068
DAVITA INCCOM23918K1082,445,48317,648SHDFND5,9 0 17,648 0
DAVITA INCCOM23918K108177,9241,284SHDFND5,15 0 1,284 0
DAVITA INCCOM23918K108353,7692,553SHDFND5,11 0 2,553 0
DAVITA INCCOM23918K108803,9835,802SHDFND5,6 0 5,802 0
DAVITA INCCOM23918K10895,613690SHDFND11 0 690 0
DAVITA INCCOM23918K108308,3182,225SHDFND11,15 0 2,225 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109363,21326,358SHDFND1,15 0 24,2202,138
DAY ONE BIOPHARMACEUTICALS ICOM23954D10919,4991,415SHDFND1,13 0 1,415 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10947,5553,451SHDFND15 0 3,451 0
DECKERS OUTDOOR CORPCOM243537107224,564232SHDFND2,15 0 232 0
DECKERS OUTDOOR CORPCOM2435371071,690,0411,746SHDFND14 0 1,746 0
DECKERS OUTDOOR CORPCOM243537107240,248,936248,204SHDFND1 0 245,8462,358
DECKERS OUTDOOR CORPCOM2435371071,003,7641,037SHDFND1,2 0 1,037 0
DECKERS OUTDOOR CORPCOM243537107892,450922SHDFND1,3 0 922 0
DECKERS OUTDOOR CORPCOM24353710715,142,61015,644SHDFND1,15 0 10,1105,534
DECKERS OUTDOOR CORPCOM24353710790,98794SHDFND1,20 0 94 0
DECKERS OUTDOOR CORPCOM243537107488,815505SHDFND1,5 0 134371
DECKERS OUTDOOR CORPCOM2435371073,251,3443,359SHDFND1,13 0 2,890469
DECKERS OUTDOOR CORPCOM243537107243,128,713251,179SHDFND15 0 251,179 0
DECKERS OUTDOOR CORPCOM2435371072,389,8692,469SHDFND5 0 3832,086
DECKERS OUTDOOR CORPCOM243537107175,199181SHDFND5,2 0 181 0
DECKERS OUTDOOR CORPCOM24353710769,69272SHDFND5,16 0 0 72
DECKERS OUTDOOR CORPCOM243537107101,635105SHDFND5,11 0 105 0
DECKERS OUTDOOR CORPCOM243537107144,225149SHDFND5,6 0 149 0
DECKERS OUTDOOR CORPCOM243537107387,180400SHDFND11 0 400 0
DEERE & COCOM24419910534,310,44391,830SHDFND2 0 91,830 0
DEERE & COCOM244199105875,0412,342SHDFND2,15 0 2,342 0
DEERE & COCOM244199105181,211485SHDFND4 0 485 0
DEERE & COCOM244199105209,980562SHDFND14 0 562 0
DEERE & COCOM2441991052,762,9947,395SHDFND3,15 0 7,395 0
DEERE & COCOM24419910521,338,00957,110SHDFND1 0 57,110 0
DEERE & COCOM24419910516,100,46443,092SHDFND1,2 0 43,092 0
DEERE & COCOM244199105416,9711,116SHDFND1,4 0 1,116 0
DEERE & COCOM24419910553,502,321143,196SHDFND1,15 0 91,04852,148
DEERE & COCOM244199105518,6731,388SHDFND1,20 0 1,388 0
DEERE & COCOM24419910512,441,50533,299SHDFND1,13 0 28,4674,832
DEERE & COCOM244199105286,891,796767,850SHDFND15 0 767,850 0
DEERE & COCOM2441991053,415,7259,142SHDFND5 0 0 9,142
DEERE & COCOM244199105653,1051,748SHDFND5,4 0 1,748 0
DEERE & COCOM24419910511,20930SHDFND5,3 0 30 0
DEERE & COCOM2441991051,324,1453,544SHDFND11 0 3,544 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10352,8699,683SHDFND1,15 0 8,0991,584
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DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10370,403,5041,739,217SHDFND1 0 1,739,217 0
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DESTINATION XL GROUP INCCOM25065K1041,043,271286,613SHDFND15 0 286,613 0
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DEXCOM INCNOTE 0.250%11/1252131AK39,925,0009,925,000PRNDFND1 0 9,925,000 0
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DIAMOND HILL INVT GROUP INCCOM NEW25264R207136,528970SHDFND1,15 0 864106
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077045SHDFND1,20 0 5 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20713,23194SHDFND1,13 0 94 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,308,6949,298SHDFND15 0 9,298 0
DIAMOND OFFSHORE DRILLING INCOM25271C2017,288,417470,524SHDFND1,2 0 470,524 0
DIAMOND OFFSHORE DRILLING INCOM25271C201510,86032,980SHDFND1,15 0 29,5173,463
DIAMOND OFFSHORE DRILLING INCOM25271C2019,805633SHDFND1,20 0 633 0
DIAMOND OFFSHORE DRILLING INCOM25271C20147,8493,089SHDFND1,13 0 3,089 0
DIAMOND OFFSHORE DRILLING INCOM25271C2011,905,270123,000SHDFND15 0 123,000 0
DIAMONDROCK HOSPITALITY COCOM25278430125430SHDFND2,15 0 30 0
DIAMONDROCK HOSPITALITY COCOM25278430158,246,6786,893,098SHDFND1 0 6,127,296765,802
DIAMONDROCK HOSPITALITY COCOM2527843011,239,869146,730SHDFND1,2 0 146,730 0
DIAMONDROCK HOSPITALITY COCOM2527843011,170,638138,537SHDFND1,15 0 74,34364,194
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DIAMONDROCK HOSPITALITY COCOM252784301943,265111,629SHDFND1,13 0 111,629 0
DIAMONDROCK HOSPITALITY COCOM2527843015,732,793678,437SHDFND15 0 678,437 0
DIAMONDROCK HOSPITALITY COCOM252784301235,05427,817SHDFND11,15 0 27,817 0
DIAMONDBACK ENERGY INCCOM25278X109408,7882,042SHDFND2,15 0 2,042 0
DIAMONDBACK ENERGY INCCOM25278X10964,661323SHDFND4 0 323 0
DIAMONDBACK ENERGY INCCOM25278X1097,708,51638,506SHDFND14 0 38,506 0
DIAMONDBACK ENERGY INCCOM25278X109223,132,6251,114,604SHDFND1 0 1,099,06215,542
DIAMONDBACK ENERGY INCCOM25278X1094,989,33524,923SHDFND1,2 0 24,923 0
DIAMONDBACK ENERGY INCCOM25278X109103,899519SHDFND1,4 0 519 0
DIAMONDBACK ENERGY INCCOM25278X1091,173,1135,860SHDFND1,3 0 5,860 0
DIAMONDBACK ENERGY INCCOM25278X10921,118,043105,490SHDFND1,15 0 69,45936,031
DIAMONDBACK ENERGY INCCOM25278X109630,8053,151SHDFND1,20 0 3,151 0
DIAMONDBACK ENERGY INCCOM25278X109179,570897SHDFND1,5 0 897 0
DIAMONDBACK ENERGY INCCOM25278X1094,208,39421,022SHDFND1,13 0 17,9283,094
DIAMONDBACK ENERGY INCCOM25278X109399,413,2821,995,171SHDFND15 0 1,995,171 0
DIAMONDBACK ENERGY INCCOM25278X109591,7622,956SHDFND5 0 0 2,956
DIAMONDBACK ENERGY INCCOM25278X10995,491477SHDFND5,2 0 477 0
DIAMONDBACK ENERGY INCCOM25278X10991,287456SHDFND5,16 0 0 456
DIAMONDBACK ENERGY INCCOM25278X109153,546767SHDFND5,11 0 767 0
DIAMONDBACK ENERGY INCCOM25278X109215,6051,077SHDFND5,6 0 1,077 0
DIAMONDBACK ENERGY INCCOM25278X109460,4372,300SHDFND11 0 2,300 0
DIAMONDBACK ENERGY INCCOM25278X109998,3484,987SHDFND11,15 0 4,987 0
DIANTHUS THERAPEUTICS INCCOM252828108269,87710,428SHDFND1,15 0 9,601827
DIANTHUS THERAPEUTICS INCCOM2528281086,858265SHDFND1,13 0 265 0
DIANTHUS THERAPEUTICS INCCOM25282810811,439442SHDFND15 0 442 0
DICKS SPORTING GOODS INCCOM2533931022,36311SHDFND2,15 0 11 0
DICKS SPORTING GOODS INCCOM253393102413,1571,923SHDFND14 0 1,923 0
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DICKS SPORTING GOODS INCCOM25339310217,18880SHDFND1,20 0 80 0
DICKS SPORTING GOODS INCCOM2533931029,23943SHDFND1,5 0 43 0
DICKS SPORTING GOODS INCCOM2533931021,635,2237,611SHDFND1,13 0 6,5331,078
DICKS SPORTING GOODS INCCOM253393102115,233,508536,344SHDFND15 0 536,344 0
DICKS SPORTING GOODS INCCOM2533931021,852,6528,623SHDFND5 0 1,6806,943
DICKS SPORTING GOODS INCCOM25339310290,022419SHDFND5,2 0 419 0
DICKS SPORTING GOODS INCCOM253393102920,8474,286SHDFND5,15 0 4,286 0
DICKS SPORTING GOODS INCCOM25339310282,717385SHDFND5,11 0 385 0
DICKS SPORTING GOODS INCCOM25339310279,924372SHDFND5,6 0 372 0
DICKS SPORTING GOODS INCCOM253393102171,880800SHDFND11 0 800 0
DIEBOLD NIXDORF INCCOM SHS253651202422,20310,972SHDFND1,15 0 10,097875
DIEBOLD NIXDORF INCCOM SHS25365120212,929336SHDFND1,13 0 336 0
DIEBOLD NIXDORF INCCOM SHS253651202345,5128,979SHDFND15 0 8,979 0
DIGI INTL INCCOM253798102231SHDFND2,15 0 1 0
DIGI INTL INCCOM253798102533,03123,246SHDFND1,15 0 12,23711,009
DIGI INTL INCCOM25379810226,4841,155SHDFND1,13 0 1,155 0
DIGI INTL INCCOM2537981023,094,312134,946SHDFND15 0 134,946 0
DIGITAL RLTY TR INCCOM253868103445,2022,928SHDFND2,15 0 2,928 0
DIGITAL RLTY TR INCCOM25386810383,932552SHDFND4 0 552 0
DIGITAL RLTY TR INCCOM2538681033,199,74021,044SHDFND14 0 21,044 0
DIGITAL RLTY TR INCCOM253868103147,057,183967,163SHDFND1 0 449,753517,410
DIGITAL RLTY TR INCCOM2538681031,033,0286,794SHDFND1,2 0 6,794 0
DIGITAL RLTY TR INCCOM253868103230,9641,519SHDFND1,4 0 1,519 0
DIGITAL RLTY TR INCCOM2538681032,514,29916,536SHDFND1,9 0 16,536 0
DIGITAL RLTY TR INCCOM2538681033,800,79424,997SHDFND1,3 0 24,997 0
DIGITAL RLTY TR INCCOM25386810329,930,282196,845SHDFND1,15 0 131,32565,520
DIGITAL RLTY TR INCCOM253868103353,5692,325SHDFND1,20 0 2,325 0
DIGITAL RLTY TR INCCOM25386810343,756,037287,774SHDFND1,6 0 287,774 0
DIGITAL RLTY TR INCCOM25386810330,432,808200,150SHDFND1,13 0 194,4375,713
DIGITAL RLTY TR INCCOM253868103167,382,7221,100,840SHDFND15 0 1,100,840 0
DIGITAL RLTY TR INCCOM2538681031,314,0168,642SHDFND5 0 0 8,642
DIGITAL RLTY TR INCCOM253868103291,1761,915SHDFND5,2 0 1,915 0
DIGITAL RLTY TR INCCOM253868103445,9632,933SHDFND5,4 0 2,933 0
DIGITAL RLTY TR INCCOM253868103623,4054,100SHDFND11 0 4,100 0
DIGITAL RLTY TR INCCOM2538681036,774,43644,554SHDFND11,15 0 44,554 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,001,13530,569SHDFND1,15 0 26,9493,620
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105491,11914,996SHDFND15 0 14,996 0
DIGITAL TURBINE INCCOM NEW25400W10260,82136,639SHDFND1,15 0 33,4253,214
DIGITAL TURBINE INCCOM NEW25400W102721,567434,679SHDFND15 0 434,679 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60338,583,2422,816,295SHDFND1 0 2,553,333262,962
DIGITALBRIDGE GROUP INCCL A NEW25401T603806,97158,903SHDFND1,2 0 58,903 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603966,24770,529SHDFND1,15 0 64,9295,600
DIGITALBRIDGE GROUP INCCL A NEW25401T60367,4864,926SHDFND1,13 0 4,926 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,601,370189,881SHDFND15 0 189,881 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603318,97723,283SHDFND11,15 0 23,283 0
DIGITALOCEAN HLDGS INCCOM25402D10239,126,3461,125,938SHDFND1 0 1,063,82962,109
DIGITALOCEAN HLDGS INCCOM25402D1021,469,57842,290SHDFND1,15 0 25,94316,347
DIGITALOCEAN HLDGS INCCOM25402D10255,2531,590SHDFND1,13 0 1,590 0
DIGITALOCEAN HLDGS INCCOM25402D1026,382,567183,671SHDFND15 0 183,671 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,601,6884,275,000PRNDFND1 0 4,275,000 0
DILLARDS INCCL A254067101187,166425SHDFND1 0 425 0
DILLARDS INCCL A25406710163,857145SHDFND1,16 0 145 0
DILLARDS INCCL A254067101906,3232,058SHDFND1,15 0 1,507551
DILLARDS INCCL A2540671018,80820SHDFND1,20 0 20 0
DILLARDS INCCL A25406710148,443110SHDFND1,13 0 110 0
DILLARDS INCCL A2540671018,266,12018,770SHDFND15 0 18,770 0
DIME CMNTY BANCSHARES INCCOM25432X102613SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X102392,53719,242SHDFND1,15 0 8,84910,393
DIME CMNTY BANCSHARES INCCOM25432X10263231SHDFND1,20 0 31 0
DIME CMNTY BANCSHARES INCCOM25432X10222,5621,106SHDFND1,13 0 1,106 0
DIME CMNTY BANCSHARES INCCOM25432X1024,128,695202,387SHDFND15 0 202,387 0
DINE BRANDS GLOBAL INCCOM254423106722SHDFND2,15 0 2 0
DINE BRANDS GLOBAL INCCOM254423106317,8728,781SHDFND1,15 0 4,2774,504
DINE BRANDS GLOBAL INCCOM2544231065,647156SHDFND1,20 0 156 0
DINE BRANDS GLOBAL INCCOM25442310617,050471SHDFND1,13 0 471 0
DINE BRANDS GLOBAL INCCOM2544231063,379,37993,353SHDFND15 0 93,353 0
DINGDONG CAYMAN LTDADS25445D101229,662115,408SHDFND15 0 115,408 0
DIODES INCCOM2545431013605SHDFND2,15 0 5 0
DIODES INCCOM25454310187,6111,218SHDFND14 0 1,218 0
DIODES INCCOM25454310110,199,386141,796SHDFND1 0 141,796 0
DIODES INCCOM2545431012,251,19331,297SHDFND1,15 0 17,23714,060
DIODES INCCOM2545431011,22317SHDFND1,20 0 17 0
DIODES INCCOM254543101603,9968,397SHDFND1,11 0 8,397 0
DIODES INCCOM25454310199,6231,385SHDFND1,13 0 1,385 0
DIODES INCCOM25454310110,066,963139,955SHDFND15 0 139,955 0
DIODES INCCOM2545431014,775,07366,385SHDFND6 0 66,385 0
DIODES INCCOM2545431011,062,62214,773SHDFND6,2 0 14,773 0
DIODES INCCOM254543101827,33911,502SHDFND6,9 0 11,502 0
DISC MEDICINE INCCOM254604101187,0864,151SHDFND1,15 0 3,583568
DISC MEDICINE INCCOM25460410122,129491SHDFND1,13 0 491 0
DISC MEDICINE INCCOM25460410144,890996SHDFND15 0 996 0
DISNEY WALT COCOM2546871061,642,05816,538SHDFND2,15 0 16,538 0
DISNEY WALT COCOM254687106605,4706,098SHDFND4 0 6,098 0
DISNEY WALT COCOM254687106770,5907,761SHDFND14 0 7,761 0
DISNEY WALT COCOM2546871065,294,14353,320SHDFND3,15 0 53,320 0
DISNEY WALT COCOM254687106837,406,1018,433,942SHDFND1 0 8,288,253145,689
DISNEY WALT COCOM25468710647,957483SHDFND1,2 0 483 0
DISNEY WALT COCOM254687106898,9729,054SHDFND1,4 0 9,054 0
DISNEY WALT COCOM2546871061,626,17216,378SHDFND1,9 0 16,378 0
DISNEY WALT COCOM2546871062,194,11022,098SHDFND1,3 0 22,098 0
DISNEY WALT COCOM254687106100,802,2861,015,231SHDFND1,15 0 646,597368,634
DISNEY WALT COCOM254687106979,3109,863SHDFND1,20 0 9,863 0
DISNEY WALT COCOM254687106695,0307,000SHDFND1,5 0 1,7905,210
DISNEY WALT COCOM25468710622,868,671230,322SHDFND1,13 0 196,32533,997
DISNEY WALT COCOM254687106274,746,4512,767,111SHDFND15 0 2,767,111 0
DISNEY WALT COCOM25468710611,487,456115,696SHDFND5 0 12,859102,837
DISNEY WALT COCOM254687106300,9483,031SHDFND5,2 0 3,031 0
DISNEY WALT COCOM2546871061,502,75415,135SHDFND5,4 0 15,135 0
DISNEY WALT COCOM254687106202,0552,035SHDFND5,16 0 0 2,035
DISNEY WALT COCOM25468710696,013967SHDFND5,15 0 967 0
DISNEY WALT COCOM254687106324,7783,271SHDFND5,11 0 3,271 0
DISNEY WALT COCOM254687106293,4022,955SHDFND5,6 0 2,955 0
DISNEY WALT COCOM2546871062,468,84624,865SHDFND11 0 24,865 0
DISNEY WALT COCOM2546871061,914,80819,285SHDFND6 0 19,285 0
DISCOVER FINL SVCSCOM254709108283,2042,165SHDFND2,15 0 2,165 0
DISCOVER FINL SVCSCOM25470910869,983535SHDFND4 0 535 0
DISCOVER FINL SVCSCOM2547091081,322,75110,112SHDFND14 0 10,112 0
DISCOVER FINL SVCSCOM25470910817,394,198132,973SHDFND1 0 132,973 0
DISCOVER FINL SVCSCOM254709108252,5941,931SHDFND1,4 0 1,931 0
DISCOVER FINL SVCSCOM254709108687,2765,254SHDFND1,16 0 5,254 0
DISCOVER FINL SVCSCOM25470910821,834,020166,914SHDFND1,15 0 104,48662,428
DISCOVER FINL SVCSCOM254709108303,2062,318SHDFND1,20 0 2,318 0
DISCOVER FINL SVCSCOM25470910828,647219SHDFND1,5 0 219 0
DISCOVER FINL SVCSCOM2547091084,091,21431,276SHDFND1,13 0 26,7274,549
DISCOVER FINL SVCSCOM254709108263,036,2802,010,827SHDFND15 0 2,010,827 0
DISCOVER FINL SVCSCOM2547091082,708,15920,703SHDFND5 0 0 20,703
DISCOVER FINL SVCSCOM25470910888,689678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM25470910869,983535SHDFND5,11 0 535 0
DISCOVER FINL SVCSCOM25470910898,762755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108432,9813,310SHDFND11 0 3,310 0
DISCOVER FINL SVCSCOM2547091081,087,8168,316SHDFND11,15 0 8,316 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107213,21369,906SHDFND1,15 0 61,7368,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10716,2175,317SHDFND1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071,981,182649,568SHDFND15 0 649,568 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10798,77132,384SHDFND11,15 0 32,384 0
DOCGO INCCOM25608610992,91930,071SHDFND1,15 0 27,2772,794
DOCGO INCCOM256086109910,728294,734SHDFND15 0 294,734 0
DR REDDYS LABS LTDADR25613520350,176659SHDFND1,20 0 659 0
DR REDDYS LABS LTDADR2561352032,616,13634,337SHDFND15 0 34,337 0
DOCUSIGN INCCOM25616310611,503215SHDFND2,15 0 215 0
DOCUSIGN INCCOM25616310618,297342SHDFND4 0 342 0
DOCUSIGN INCCOM256163106419,2807,837SHDFND1 0 6,989848
DOCUSIGN INCCOM25616310658,6901,097SHDFND1,2 0 1,097 0
DOCUSIGN INCCOM256163106464,5418,683SHDFND1,4 0 8,683 0
DOCUSIGN INCCOM2561631065,196,61697,133SHDFND1,15 0 83,40413,729
DOCUSIGN INCCOM25616310610,647199SHDFND1,20 0 199 0
DOCUSIGN INCCOM2561631061,198,29322,398SHDFND1,5 0 10,20812,190
DOCUSIGN INCCOM2561631061,401,59326,198SHDFND1,13 0 22,3223,876
DOCUSIGN INCCOM25616310616,752,616313,133SHDFND15 0 313,133 0
DOCUSIGN INCCOM25616310612,941,597241,899SHDFND5 0 104,997136,902
DOCUSIGN INCCOM256163106270,5505,057SHDFND5,2 0 5,057 0
DOCUSIGN INCCOM2561631061,062,93819,868SHDFND5,4 0 19,868 0
DOCUSIGN INCCOM256163106139,6892,611SHDFND5,16 0 0 2,611
DOCUSIGN INCCOM256163106320,3055,987SHDFND5,11 0 5,987 0
DOCUSIGN INCCOM256163106410,9877,682SHDFND5,6 0 7,682 0
DOCUSIGN INCCOM256163106144,4502,700SHDFND11 0 2,700 0
DOLBY LABORATORIES INCCOM CL A25659T1076348SHDFND2,15 0 8 0
DOLBY LABORATORIES INCCOM CL A25659T1074,331,50454,670SHDFND1,15 0 24,50830,162
DOLBY LABORATORIES INCCOM CL A25659T10714,024177SHDFND1,20 0 177 0
DOLBY LABORATORIES INCCOM CL A25659T107142,0591,793SHDFND1,13 0 1,793 0
DOLBY LABORATORIES INCCOM CL A25659T10714,110,625178,097SHDFND15 0 178,097 0
DOLLAR GEN CORP NEWCOM25667710527,199,050205,695SHDFND2 0 205,695 0
DOLLAR GEN CORP NEWCOM2566771052,51219SHDFND2,15 0 19 0
DOLLAR GEN CORP NEWCOM25667710555,801422SHDFND4 0 422 0
DOLLAR GEN CORP NEWCOM2566771052,327,77717,604SHDFND14 0 17,604 0
DOLLAR GEN CORP NEWCOM25667710516,764,648126,784SHDFND1 0 126,784 0
DOLLAR GEN CORP NEWCOM2566771053,30625SHDFND1,2 0 25 0
DOLLAR GEN CORP NEWCOM25667710584,495639SHDFND1,4 0 639 0
DOLLAR GEN CORP NEWCOM25667710517,391,419131,524SHDFND1,15 0 86,90544,619
DOLLAR GEN CORP NEWCOM256677105176,1201,332SHDFND1,20 0 1,332 0
DOLLAR GEN CORP NEWCOM2566771053,654,96927,641SHDFND1,13 0 23,6264,015
DOLLAR GEN CORP NEWCOM256677105146,957,3811,111,377SHDFND15 0 1,111,377 0
DOLLAR GEN CORP NEWCOM2566771051,029,6757,787SHDFND5 0 0 7,787
DOLLAR GEN CORP NEWCOM256677105396,6903,000SHDFND11 0 3,000 0
DOLLAR TREE INCCOM256746108252,7252,367SHDFND2,15 0 2,367 0
DOLLAR TREE INCCOM25674610844,203414SHDFND4 0 414 0
DOLLAR TREE INCCOM25674610815,606,251146,167SHDFND1 0 146,167 0
DOLLAR TREE INCCOM2567461083,95037SHDFND1,2 0 37 0
DOLLAR TREE INCCOM25674610863,421594SHDFND1,4 0 594 0
DOLLAR TREE INCCOM25674610813,122,033122,900SHDFND1,15 0 80,93141,969
DOLLAR TREE INCCOM256746108129,7261,215SHDFND1,20 0 1,215 0
DOLLAR TREE INCCOM2567461082,791,28826,143SHDFND1,13 0 22,3163,827
DOLLAR TREE INCCOM256746108203,324,5671,904,323SHDFND15 0 1,904,323 0
DOLLAR TREE INCCOM256746108555,3115,201SHDFND5 0 0 5,201
DOLLAR TREE INCCOM256746108287,6382,694SHDFND11 0 2,694 0
DOMINION ENERGY INCCOM25746U10975,6561,544SHDFND4 0 1,544 0
DOMINION ENERGY INCCOM25746U1094,435,33390,517SHDFND14 0 90,517 0
DOMINION ENERGY INCCOM25746U1091,206,08624,614SHDFND3,15 0 24,614 0
DOMINION ENERGY INCCOM25746U109217,861,8944,446,161SHDFND1 0 4,388,16557,996
DOMINION ENERGY INCCOM25746U1099,115,960186,040SHDFND1,2 0 186,040 0
DOMINION ENERGY INCCOM25746U109119,3152,435SHDFND1,4 0 2,435 0
DOMINION ENERGY INCCOM25746U1092,051,48341,867SHDFND1,9 0 41,867 0
DOMINION ENERGY INCCOM25746U10923,052,148470,452SHDFND1,15 0 301,173169,279
DOMINION ENERGY INCCOM25746U109401,3448,191SHDFND1,20 0 8,191 0
DOMINION ENERGY INCCOM25746U10910,656,324217,476SHDFND1,13 0 202,19915,277
DOMINION ENERGY INCCOM25746U109244,540,3314,990,619SHDFND15 0 4,990,619 0
DOMINION ENERGY INCCOM25746U1091,083,53722,113SHDFND5 0 0 22,113
DOMINION ENERGY INCCOM25746U109558,35511,395SHDFND11 0 11,395 0
DOMINOS PIZZA INCCOM25754A2012,0654SHDFND2,15 0 4 0
DOMINOS PIZZA INCCOM25754A20134,07866SHDFND4 0 66 0
DOMINOS PIZZA INCCOM25754A201390,862757SHDFND14 0 757 0
DOMINOS PIZZA INCCOM25754A20115,045,85629,140SHDFND1 0 29,140 0
DOMINOS PIZZA INCCOM25754A2015,16310SHDFND1,2 0 10 0
DOMINOS PIZZA INCCOM25754A20151,633100SHDFND1,4 0 100 0
DOMINOS PIZZA INCCOM25754A20110,893,01421,097SHDFND1,15 0 13,8467,251
DOMINOS PIZZA INCCOM25754A20198,619191SHDFND1,20 0 191 0
DOMINOS PIZZA INCCOM25754A2012,278,5644,413SHDFND1,13 0 3,764649
DOMINOS PIZZA INCCOM25754A201136,150,541263,689SHDFND15 0 263,689 0
DOMINOS PIZZA INCCOM25754A201965,0211,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201258,165500SHDFND11 0 500 0
DOMO INCCOM CL B25755410576,9849,972SHDFND1,15 0 8,9081,064
DOMO INCCOM CL B25755410582,42610,677SHDFND15 0 10,677 0
DONALDSON INCCOM25765110923,686331SHDFND2,15 0 331 0
DONALDSON INCCOM257651109223,9113,129SHDFND1,16 0 3,129 0
DONALDSON INCCOM2576511099,228,378128,960SHDFND1,15 0 61,54167,419
DONALDSON INCCOM2576511092,86240SHDFND1,20 0 40 0
DONALDSON INCCOM257651109261,1943,650SHDFND1,13 0 3,650 0
DONALDSON INCCOM25765110974,842,5291,045,871SHDFND15 0 1,045,871 0
DONALDSON INCCOM257651109151,8502,122SHDFND5 0 0 2,122
DONEGAL GROUP INCCL A25770120154,2894,215SHDFND1,15 0 3,700515
DONEGAL GROUP INCCL A2577012016,685519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201706,98354,890SHDFND15 0 54,890 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001192SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100212,4263,563SHDFND14 0 3,563 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10030,383,067509,612SHDFND1 0 509,612 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100456,8687,663SHDFND1,2 0 7,663 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,965,37332,965SHDFND1,15 0 25,3597,606
DONNELLEY FINL SOLUTIONS INCCOM25787G10047,219792SHDFND1,13 0 792 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10016,664,804279,517SHDFND15 0 279,517 0
DOORDASH INCCL A25809K105349,4013,212SHDFND2,15 0 3,212 0
DOORDASH INCCL A25809K10560,917560SHDFND4 0 560 0
DOORDASH INCCL A25809K1051,094,97910,066SHDFND3,15 0 10,066 0
DOORDASH INCCL A25809K105650,6135,981SHDFND1 0 2,6673,314
DOORDASH INCCL A25809K10529,153268SHDFND1,2 0 268 0
DOORDASH INCCL A25809K105326,5583,002SHDFND1,4 0 3,002 0
DOORDASH INCCL A25809K10522,370,607205,650SHDFND1,9 0 205,650 0
DOORDASH INCCL A25809K10516,139,362148,367SHDFND1,15 0 125,48722,880
DOORDASH INCCL A25809K10572,216664SHDFND1,20 0 664 0
DOORDASH INCCL A25809K105129,3391,189SHDFND1,11 0 0 1,189
DOORDASH INCCL A25809K1053,771,18534,668SHDFND1,13 0 29,4305,238
DOORDASH INCCL A25809K105134,755,0321,238,785SHDFND15 0 1,238,785 0
DOORDASH INCCL A25809K1054,127,87537,947SHDFND5 0 5,81532,132
DOORDASH INCCL A25809K105163,6051,504SHDFND5,2 0 1,504 0
DOORDASH INCCL A25809K105622,4395,722SHDFND5,4 0 5,722 0
DOORDASH INCCL A25809K10583,325766SHDFND5,16 0 0 766
DOORDASH INCCL A25809K10595,291876SHDFND5,11 0 876 0
DOORDASH INCCL A25809K105113,1311,040SHDFND5,6 0 1,040 0
DOORDASH INCCL A25809K105413,3643,800SHDFND11 0 3,800 0
DORMAN PRODS INCCOM2582781003664SHDFND2,15 0 4 0
DORMAN PRODS INCCOM25827810052,433,683573,171SHDFND1 0 517,89655,275
DORMAN PRODS INCCOM2582781001,132,70512,382SHDFND1,2 0 12,382 0
DORMAN PRODS INCCOM2582781003,013,71732,944SHDFND1,15 0 24,4718,473
DORMAN PRODS INCCOM258278100248,0942,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810072,727795SHDFND1,13 0 795 0
DORMAN PRODS INCCOM2582781005,747,50562,828SHDFND15 0 62,828 0
DOUBLELINE INCOME SOLUTIONSCOM2586221099,782,615781,359SHDFND15 0 781,359 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231072,075,244135,107SHDFND15 0 135,107 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105447,82128,379SHDFND15 0 28,379 0
DOUBLEVERIFY HLDGS INCCOM25862V10527314SHDFND2,15 0 14 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,128,285109,311SHDFND1,15 0 62,30147,010
DOUBLEVERIFY HLDGS INCCOM25862V10585,4544,389SHDFND1,13 0 4,389 0
DOUBLEVERIFY HLDGS INCCOM25862V10512,487,415641,367SHDFND15 0 641,367 0
DOUGLAS EMMETT INCCOM25960P10929322SHDFND2,15 0 22 0
DOUGLAS EMMETT INCCOM25960P1091,329,97599,923SHDFND1 0 0 99,923
DOUGLAS EMMETT INCCOM25960P1091,472,246110,612SHDFND1,15 0 59,68250,930
DOUGLAS EMMETT INCCOM25960P10914,9211,121SHDFND1,20 0 1,121 0
DOUGLAS EMMETT INCCOM25960P1091,149,61186,372SHDFND1,13 0 86,372 0
DOUGLAS EMMETT INCCOM25960P1094,927,761370,230SHDFND15 0 370,230 0
DOUGLAS EMMETT INCCOM25960P109294,41722,120SHDFND11,15 0 22,120 0
DOUGLAS DYNAMICS INCCOM25960R105175,0327,480SHDFND1,15 0 6,702778
DOUGLAS DYNAMICS INCCOM25960R10553823SHDFND1,20 0 23 0
DOUGLAS DYNAMICS INCCOM25960R10517,456746SHDFND1,13 0 746 0
DOUGLAS DYNAMICS INCCOM25960R1051,513,58264,683SHDFND15 0 64,683 0
DOUGLAS ELLIMAN INCCOM25961D105402,298346,809SHDFND15 0 346,809 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204161,32214,679SHDFND15 0 14,679 0
DOVER CORPCOM260003108284,3891,576SHDFND2,15 0 1,576 0
DOVER CORPCOM26000310846,376257SHDFND4 0 257 0
DOVER CORPCOM26000310816,022,87788,794SHDFND1 0 88,794 0
DOVER CORPCOM2600031084,87227SHDFND1,2 0 27 0
DOVER CORPCOM260003108165,292916SHDFND1,4 0 916 0
DOVER CORPCOM26000310814,719,66781,572SHDFND1,15 0 53,55828,014
DOVER CORPCOM260003108265,8031,473SHDFND1,20 0 1,473 0
DOVER CORPCOM26000310824,180134SHDFND1,5 0 134 0
DOVER CORPCOM2600031083,129,18317,341SHDFND1,13 0 14,7772,564
DOVER CORPCOM260003108141,436,349783,798SHDFND15 0 783,798 0
DOVER CORPCOM260003108870,1304,822SHDFND5 0 0 4,822
DOVER CORPCOM260003108329,1411,824SHDFND11 0 1,824 0
DOW INCCOM260557103337,5576,363SHDFND2,15 0 6,363 0
DOW INCCOM260557103267,1605,036SHDFND4 0 5,036 0
DOW INCCOM26055710327,200,804512,739SHDFND14 0 512,739 0
DOW INCCOM26055710316,412,238309,373SHDFND1 0 308,999374
DOW INCCOM2605571035,14697SHDFND1,2 0 97 0
DOW INCCOM260557103372,4647,021SHDFND1,4 0 7,021 0
DOW INCCOM26055710322,525,720424,613SHDFND1,15 0 282,548142,065
DOW INCCOM260557103235,4374,438SHDFND1,20 0 4,438 0
DOW INCCOM260557103535,38110,092SHDFND1,5 0 0 10,092
DOW INCCOM2605571034,709,30288,771SHDFND1,13 0 76,02912,742
DOW INCCOM260557103256,847,7294,841,616SHDFND15 0 4,841,616 0
DOW INCCOM2605571033,243,26561,136SHDFND5 0 4,61856,518
DOW INCCOM260557103118,6202,236SHDFND5,2 0 2,236 0
DOW INCCOM260557103534,95610,084SHDFND5,4 0 10,084 0
DOW INCCOM26055710346,366874SHDFND5,16 0 0 874
DOW INCCOM26055710397,9831,847SHDFND5,11 0 1,847 0
DOW INCCOM260557103130,5562,461SHDFND5,6 0 2,461 0
DOW INCCOM260557103505,8859,536SHDFND11 0 9,536 0
DOW INCCOM260557103668,58912,603SHDFND11,15 0 12,603 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,142,5005,000,000PRNDFND1 0 5,000,000 0
DRAFTKINGS INC NEWCOM CL A26142V105119,896,6943,141,124SHDFND1 0 3,051,55989,565
DRAFTKINGS INC NEWCOM CL A26142V105100,658,1072,637,100SHDFND1,9 0 2,637,100 0
DRAFTKINGS INC NEWCOM CL A26142V105840,27422,014SHDFND1,3 0 22,014 0
DRAFTKINGS INC NEWCOM CL A26142V1057,501,054196,517SHDFND1,15 0 166,48530,032
DRAFTKINGS INC NEWCOM CL A26142V10523,513616SHDFND1,20 0 616 0
DRAFTKINGS INC NEWCOM CL A26142V105581,44415,233SHDFND1,11 0 0 15,233
DRAFTKINGS INC NEWCOM CL A26142V1052,118,24455,495SHDFND1,13 0 47,8417,654
DRAFTKINGS INC NEWCOM CL A26142V10519,002,400497,836SHDFND15 0 497,836 0
DRAFTKINGS INC NEWCOM CL A26142V105217,5695,700SHDFND11 0 5,700 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301679,41578,910SHDFND1 0 78,910 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H30121,4482,491SHDFND1,9 0 2,491 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3013,952459SHDFND1,20 0 459 0
DREAM FINDERS HOMES INCCOM CL A26154D100263,33810,199SHDFND1,15 0 9,375824
DREAM FINDERS HOMES INCCOM CL A26154D10018,823729SHDFND1,13 0 729 0
DREAM FINDERS HOMES INCCOM CL A26154D100925,54435,846SHDFND15 0 35,846 0
DRIL-QUIP INCCOM262037104935SHDFND2,15 0 5 0
DRIL-QUIP INCCOM262037104358,25519,261SHDFND1,15 0 8,97110,290
DRIL-QUIP INCCOM26203710419,1211,028SHDFND1,13 0 1,028 0
DRIL-QUIP INCCOM2620371043,710,533199,491SHDFND15 0 199,491 0
DRILLING TOOLS INTL CORPCOM26205E10723,5594,192SHDFND1,15 0 3,867325
DRILLING TOOLS INTL CORPCOM26205E107107,07819,053SHDFND15 0 19,053 0
DROPBOX INCCL A26210C10474233SHDFND2,15 0 33 0
DROPBOX INCCL A26210C104448,11919,943SHDFND14 0 19,943 0
DROPBOX INCCL A26210C104150,4826,697SHDFND1 0 6,697 0
DROPBOX INCCL A26210C104262,40511,678SHDFND1,16 0 11,678 0
DROPBOX INCCL A26210C1046,709,744298,609SHDFND1,15 0 144,960153,649
DROPBOX INCCL A26210C1041,16852SHDFND1,20 0 52 0
DROPBOX INCCL A26210C104187,4228,341SHDFND1,5 0 0 8,341
DROPBOX INCCL A26210C104169,4917,543SHDFND1,13 0 7,543 0
DROPBOX INCCL A26210C10436,823,8361,638,800SHDFND15 0 1,638,800 0
DROPBOX INCCL A26210C10448,8052,172SHDFND5 0 0 2,172
DROPBOX INCCL A26210C104596,15226,531SHDFND5,9 0 26,531 0
DROPBOX INCCL A26210C104759,98033,822SHDFND5,15 0 33,822 0
DROPBOX INCNOTE 3/026210CAC858,411,87162,741,000PRNDFND1 0 57,536,0005,205,000
DROPBOX INCNOTE 3/026210CAD66,683,9437,350,000PRNDFND1 0 7,350,000 0
DRIVEN BRANDS HLDGS INCCOM26210V102329,37625,874SHDFND1,15 0 23,7332,141
DRIVEN BRANDS HLDGS INCCOM26210V1024,379344SHDFND1,20 0 344 0
DRIVEN BRANDS HLDGS INCCOM26210V10227,0262,123SHDFND1,13 0 2,123 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,218,43995,714SHDFND15 0 95,714 0
DUCOMMUN INC DELCOM264147109209,6553,611SHDFND1,15 0 3,154457
DUCOMMUN INC DELCOM26414710923,514405SHDFND1,13 0 405 0
DUCOMMUN INC DELCOM2641471096,900,721118,855SHDFND15 0 118,855 0
DUCKHORN PORTFOLIO INCCOM26414D10689,43212,596SHDFND1,15 0 10,7731,823
DUCKHORN PORTFOLIO INCCOM26414D10611,6651,643SHDFND1,13 0 1,643 0
DUCKHORN PORTFOLIO INCCOM26414D106612,04186,203SHDFND15 0 86,203 0
DUKE ENERGY CORP NEWCOM NEW26441C204995,4849,932SHDFND4 0 9,932 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,795,00347,840SHDFND14 0 47,840 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,244,85122,397SHDFND3,15 0 22,397 0
DUKE ENERGY CORP NEWCOM NEW26441C20422,412,731223,613SHDFND1 0 223,039574
DUKE ENERGY CORP NEWCOM NEW26441C204224,0142,235SHDFND1,4 0 2,235 0
DUKE ENERGY CORP NEWCOM NEW26441C204259,4952,589SHDFND1,3 0 2,589 0
DUKE ENERGY CORP NEWCOM NEW26441C20443,629,417435,293SHDFND1,15 0 279,399155,894
DUKE ENERGY CORP NEWCOM NEW26441C204916,5519,144SHDFND1,20 0 9,144 0
DUKE ENERGY CORP NEWCOM NEW26441C204791,2167,894SHDFND1,5 0 7,894 0
DUKE ENERGY CORP NEWCOM NEW26441C204934,0439,319SHDFND1,6 0 9,319 0
DUKE ENERGY CORP NEWCOM NEW26441C20419,958,800199,130SHDFND1,13 0 184,76314,367
DUKE ENERGY CORP NEWCOM NEW26441C204335,300,6223,345,312SHDFND15 0 3,345,312 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,634,54036,262SHDFND5 0 3,59232,670
DUKE ENERGY CORP NEWCOM NEW26441C204157,0601,567SHDFND5,2 0 1,567 0
DUKE ENERGY CORP NEWCOM NEW26441C20457,031569SHDFND5,16 0 0 569
DUKE ENERGY CORP NEWCOM NEW26441C20437,386373SHDFND5,3 0 373 0
DUKE ENERGY CORP NEWCOM NEW26441C204226,3192,258SHDFND5,11 0 2,258 0
DUKE ENERGY CORP NEWCOM NEW26441C204107,4471,072SHDFND5,6 0 1,072 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,053,41710,510SHDFND11 0 10,510 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY011,067,36611,100,000PRNDFND1 0 11,100,000 0
DUN & BRADSTREET HLDGS INCCOM26484T106131,52914,204SHDFND1,16 0 14,204 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,750,233189,010SHDFND1,15 0 136,48552,525
DUN & BRADSTREET HLDGS INCCOM26484T10679,6368,600SHDFND1,13 0 8,600 0
DUN & BRADSTREET HLDGS INCCOM26484T10611,095,9891,198,271SHDFND15 0 1,198,271 0
DUOLINGO INCCL A COM26603R106129,368,723619,968SHDFND1 0 615,6234,345
DUOLINGO INCCL A COM26603R106348,0621,668SHDFND1,3 0 1,668 0
DUOLINGO INCCL A COM26603R1067,301,98934,993SHDFND1,15 0 15,84319,150
DUOLINGO INCCL A COM26603R106196,776943SHDFND1,13 0 943 0
DUOLINGO INCCL A COM26603R10610,056,64248,194SHDFND15 0 48,194 0
DUPONT DE NEMOURS INCCOM26614N102359,3074,464SHDFND4 0 4,464 0
DUPONT DE NEMOURS INCCOM26614N1022,503,23931,100SHDFND14 0 31,100 0
DUPONT DE NEMOURS INCCOM26614N102599,979,2617,454,084SHDFND1 0 7,311,928142,156
DUPONT DE NEMOURS INCCOM26614N102239,6992,978SHDFND1,4 0 2,978 0
DUPONT DE NEMOURS INCCOM26614N1021,897,79323,578SHDFND1,3 0 23,578 0
DUPONT DE NEMOURS INCCOM26614N10220,741,710257,693SHDFND1,15 0 173,81883,875
DUPONT DE NEMOURS INCCOM26614N102238,8472,967SHDFND1,20 0 2,967 0
DUPONT DE NEMOURS INCCOM26614N1024,321,50853,690SHDFND1,13 0 45,8637,827
DUPONT DE NEMOURS INCCOM26614N102192,287,0682,388,956SHDFND15 0 2,388,956 0
DUPONT DE NEMOURS INCCOM26614N1021,704,37621,175SHDFND5 0 0 21,175
DUPONT DE NEMOURS INCCOM26614N102445,1105,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102453,6425,636SHDFND11 0 5,636 0
DUPONT DE NEMOURS INCCOM26614N102177,4002,204SHDFND11,15 0 2,204 0
DUPONT DE NEMOURS INCCOM26614N1022,393,77329,740SHDFND6 0 29,740 0
DOXIMITY INCCL A26622P10728010SHDFND2,15 0 10 0
DOXIMITY INCCL A26622P10744,8081,602SHDFND1 0 1,602 0
DOXIMITY INCCL A26622P1073,007,362107,521SHDFND1,15 0 45,81661,705
DOXIMITY INCCL A26622P10767124SHDFND1,20 0 24 0
DOXIMITY INCCL A26622P10793,4203,340SHDFND1,13 0 3,340 0
DOXIMITY INCCL A26622P1072,114,64475,604SHDFND15 0 75,604 0
DUTCH BROS INCCL A26701L10049,3901,193SHDFND14 0 1,193 0
DUTCH BROS INCCL A26701L1001,960,58047,357SHDFND1,15 0 41,8795,478
DUTCH BROS INCCL A26701L100142,4573,441SHDFND1,13 0 3,441 0
DUTCH BROS INCCL A26701L1003,244,89178,379SHDFND15 0 78,379 0
D-WAVE QUANTUM INCCOM26740W10944,96739,445SHDFND1,15 0 36,4153,030
D-WAVE QUANTUM INCCOM26740W1091,8491,622SHDFND15 0 1,622 0
DYCOM INDS INCCOM2674751013382SHDFND2,15 0 2 0
DYCOM INDS INCCOM2674751011,403,5778,317SHDFND14 0 8,317 0
DYCOM INDS INCCOM2674751013,360,51819,913SHDFND1,15 0 11,0398,874
DYCOM INDS INCCOM267475101148,003877SHDFND1,13 0 877 0
DYCOM INDS INCCOM26747510119,187,168113,695SHDFND15 0 113,695 0
DYNATRACE INCCOM NEW26815010998422SHDFND2,15 0 22 0
DYNATRACE INCCOM NEW2681501099,574214SHDFND1 0 214 0
DYNATRACE INCCOM NEW2681501092,81963SHDFND1,2 0 63 0
DYNATRACE INCCOM NEW26815010911,281,057252,147SHDFND1,15 0 126,153125,994
DYNATRACE INCCOM NEW26815010929,305655SHDFND1,20 0 655 0
DYNATRACE INCCOM NEW2681501091,412,17331,564SHDFND1,13 0 26,4935,071
DYNATRACE INCCOM NEW268150109107,121,2062,394,305SHDFND15 0 2,394,305 0
DYNATRACE INCCOM NEW268150109147,6423,300SHDFND11 0 3,300 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111210SHDFND2,15 0 10 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201287,42125,594SHDFND14 0 25,594 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201971,31686,493SHDFND1,15 0 46,50639,987
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582017,109633SHDFND1,20 0 633 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820141,4053,687SHDFND1,13 0 3,687 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820111,029,960982,187SHDFND15 0 982,187 0
DYNEX CAP INCCOM26817Q886165,33313,847SHDFND1,15 0 11,9201,927
DYNEX CAP INCCOM26817Q8861,07590SHDFND1,20 0 90 0
DYNEX CAP INCCOM26817Q88624,5132,053SHDFND1,13 0 2,053 0
DYNEX CAP INCCOM26817Q88613,098,3471,097,014SHDFND15 0 1,097,014 0
DYNE THERAPEUTICS INCCOM26818M1081,102,14231,231SHDFND1,15 0 28,4392,792
DYNE THERAPEUTICS INCCOM26818M10857,2761,623SHDFND1,13 0 1,623 0
DYNE THERAPEUTICS INCCOM26818M1088,010,830227,000SHDFND15 0 227,000 0
EHANG HLDGS LTDADS26853E102454,82133,492SHDFND15 0 33,492 0
E L F BEAUTY INCCOM26856L1031,2646SHDFND2,15 0 6 0
E L F BEAUTY INCCOM26856L10395,035451SHDFND14 0 451 0
E L F BEAUTY INCCOM26856L103190,077,447902,038SHDFND1 0 880,47821,560
E L F BEAUTY INCCOM26856L103440,6162,091SHDFND1,3 0 2,091 0
E L F BEAUTY INCCOM26856L10311,618,25855,136SHDFND1,15 0 26,54428,592
E L F BEAUTY INCCOM26856L1032,10710SHDFND1,20 0 10 0
E L F BEAUTY INCCOM26856L103355,0631,685SHDFND1,13 0 1,685 0
E L F BEAUTY INCCOM26856L103179,109,050849,986SHDFND15 0 849,986 0
EL POLLO LOCO HLDGS INCCOM26860310771,3326,307SHDFND1,15 0 5,357950
EL POLLO LOCO HLDGS INCCOM2686031071,550,352137,078SHDFND15 0 137,078 0
ENI S P ASPONSORED ADR26874R10878,4222,547SHDFND1,20 0 2,547 0
ENI S P ASPONSORED ADR26874R108724,70423,537SHDFND15 0 23,537 0
EOG RES INCCOM26875P1018,55968SHDFND2,15 0 68 0
EOG RES INCCOM26875P101134,8071,071SHDFND4 0 1,071 0
EOG RES INCCOM26875P1015,824,13146,271SHDFND14 0 46,271 0
EOG RES INCCOM26875P1012,102,15516,701SHDFND3,15 0 16,701 0
EOG RES INCCOM26875P10123,394,198185,860SHDFND1 0 185,516344
EOG RES INCCOM26875P10154,984,421436,835SHDFND1,2 0 436,835 0
EOG RES INCCOM26875P101212,4691,688SHDFND1,4 0 1,688 0
EOG RES INCCOM26875P10140,709,253323,423SHDFND1,15 0 207,502115,921
EOG RES INCCOM26875P101424,2603,371SHDFND1,20 0 3,371 0
EOG RES INCCOM26875P101551,0594,378SHDFND1,5 0 4,378 0
EOG RES INCCOM26875P1019,366,61674,415SHDFND1,6 0 74,415 0
EOG RES INCCOM26875P1019,143,32372,641SHDFND1,13 0 61,98910,652
EOG RES INCCOM26875P101323,084,8782,566,814SHDFND15 0 2,566,814 0
EOG RES INCCOM26875P1018,972,76971,286SHDFND5 0 27,41643,870
EOG RES INCCOM26875P101193,2101,535SHDFND5,2 0 1,535 0
EOG RES INCCOM26875P101180,2461,432SHDFND5,16 0 0 1,432
EOG RES INCCOM26875P101254,2572,020SHDFND5,11 0 2,020 0
EOG RES INCCOM26875P101374,4632,975SHDFND5,6 0 2,975 0
EOG RES INCCOM26875P101993,8707,896SHDFND11 0 7,896 0
EOG RES INCCOM26875P10133,536,551266,438SHDFND6 0 266,438 0
EOG RES INCCOM26875P101643,6995,114SHDFND13 0 5,114 0
EQT CORPCOM26884L109148,0314,003SHDFND2,15 0 4,003 0
EQT CORPCOM26884L1092,503,91667,710SHDFND14 0 67,710 0
EQT CORPCOM26884L10955,831,2211,509,768SHDFND1 0 1,509,768 0
EQT CORPCOM26884L109753,94820,388SHDFND1,16 0 20,388 0
EQT CORPCOM26884L10912,149,520328,543SHDFND1,15 0 198,632129,911
EQT CORPCOM26884L109107,7602,914SHDFND1,20 0 2,914 0
EQT CORPCOM26884L1091,879,61950,828SHDFND1,13 0 43,4657,363
EQT CORPCOM26884L109179,034,5284,841,388SHDFND15 0 4,841,388 0
EQT CORPCOM26884L109353,1229,549SHDFND5 0 0 9,549
EQT CORPCOM26884L109210,7865,700SHDFND11 0 5,700 0
EPR PPTYSCOM SH BEN INT26884U109421SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U1096,578,392156,703SHDFND1 0 133,82122,882
EPR PPTYSCOM SH BEN INT26884U109147,2663,508SHDFND1,16 0 3,508 0
EPR PPTYSCOM SH BEN INT26884U1093,449,49782,170SHDFND1,9 0 82,170 0
EPR PPTYSCOM SH BEN INT26884U1093,414,02481,325SHDFND1,15 0 34,04347,282
EPR PPTYSCOM SH BEN INT26884U1095,248125SHDFND1,20 0 125 0
EPR PPTYSCOM SH BEN INT26884U10919,857473SHDFND1,11 0 0 473
EPR PPTYSCOM SH BEN INT26884U1091,671,72839,822SHDFND1,13 0 39,822 0
EPR PPTYSCOM SH BEN INT26884U10927,747,605660,972SHDFND15 0 660,972 0
EPR PPTYSCOM SH BEN INT26884U10999,7032,375SHDFND5 0 0 2,375
EPR PPTYSCOM SH BEN INT26884U109434,57710,352SHDFND11,15 0 10,352 0
EAGLE BANCORP INC MDCOM268948106382SHDFND2,15 0 2 0
EAGLE BANCORP INC MDCOM268948106383,42420,287SHDFND1,15 0 11,0479,240
EAGLE BANCORP INC MDCOM2689481061,41875SHDFND1,20 0 75 0
EAGLE BANCORP INC MDCOM26894810617,728938SHDFND1,13 0 938 0
EAGLE BANCORP INC MDCOM26894810614,817,014783,969SHDFND15 0 783,969 0
EAGLE MATLS INCCOM26969P1086523SHDFND2,15 0 3 0
EAGLE MATLS INCCOM26969P10873,284337SHDFND14 0 337 0
EAGLE MATLS INCCOM26969P10888,048,032404,893SHDFND1 0 391,89912,994
EAGLE MATLS INCCOM26969P108269,4331,239SHDFND1,16 0 1,239 0
EAGLE MATLS INCCOM26969P1088,066,46137,094SHDFND1,15 0 16,76220,332
EAGLE MATLS INCCOM26969P10814,57067SHDFND1,20 0 67 0
EAGLE MATLS INCCOM26969P108224,6361,033SHDFND1,13 0 1,033 0
EAGLE MATLS INCCOM26969P108115,048,083529,054SHDFND15 0 529,054 0
EAGLE MATLS INCCOM26969P108407,0851,872SHDFND5 0 0 1,872
EAGLE PHARMACEUTICALS INCCOM269796108461,57482,424SHDFND15 0 82,424 0
EAGLE POINT CREDIT COMPANY ICOM2698081011,230,411122,429SHDFND15 0 122,429 0
EAST WEST BANCORP INCCOM27579R1041,24517SHDFND2,15 0 17 0
EAST WEST BANCORP INCCOM27579R104880,66412,026SHDFND14 0 12,026 0
EAST WEST BANCORP INCCOM27579R10480,554,0251,100,014SHDFND1 0 1,100,014 0
EAST WEST BANCORP INCCOM27579R104474,5306,480SHDFND1,16 0 6,480 0
EAST WEST BANCORP INCCOM27579R10411,895,701162,443SHDFND1,15 0 75,44686,997
EAST WEST BANCORP INCCOM27579R10420,117275SHDFND1,20 0 275 0
EAST WEST BANCORP INCCOM27579R104310,6424,242SHDFND1,13 0 4,242 0
EAST WEST BANCORP INCCOM27579R10470,678,813965,162SHDFND15 0 965,162 0
EAST WEST BANCORP INCCOM27579R1041,605,12821,919SHDFND5 0 4,62217,297
EAST WEST BANCORP INCCOM27579R10451,041697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R10479,1621,081SHDFND5,11 0 1,081 0
EAST WEST BANCORP INCCOM27579R10467,005915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P1031119SHDFND2,15 0 9 0
EASTERLY GOVT PPTYS INCCOM27616P103793,53664,150SHDFND1,15 0 32,92931,221
EASTERLY GOVT PPTYS INCCOM27616P1036,828552SHDFND1,20 0 552 0
EASTERLY GOVT PPTYS INCCOM27616P103651,45452,664SHDFND1,13 0 52,664 0
EASTERLY GOVT PPTYS INCCOM27616P10312,426,6051,004,576SHDFND15 0 1,004,576 0
EASTERLY GOVT PPTYS INCCOM27616P103161,31713,041SHDFND11,15 0 13,041 0
EASTERN BANKSHARES INCCOM27627N105847,41260,616SHDFND1,15 0 55,1715,445
EASTERN BANKSHARES INCCOM27627N10566,9224,787SHDFND1,13 0 4,787 0
EASTERN BANKSHARES INCCOM27627N1054,488,684321,079SHDFND15 0 321,079 0
EASTERN COCOM27631710457,5372,259SHDFND1,15 0 2,079180
EASTERN COCOM276317104321,53312,624SHDFND15 0 12,624 0
EASTGROUP PPTYS INCCOM2772761015103SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610149,532,610291,197SHDFND1 0 264,54526,652
EASTGROUP PPTYS INCCOM2772761017,666,06745,068SHDFND1,15 0 20,81824,250
EASTGROUP PPTYS INCCOM2772761016,12436SHDFND1,20 0 36 0
EASTGROUP PPTYS INCCOM277276101849,9904,997SHDFND1,11 0 4,997 0
EASTGROUP PPTYS INCCOM2772761014,313,22625,357SHDFND1,13 0 25,357 0
EASTGROUP PPTYS INCCOM27727610113,548,63579,651SHDFND15 0 79,651 0
EASTGROUP PPTYS INCCOM2772761011,112,2846,539SHDFND11,15 0 6,539 0
EASTGROUP PPTYS INCCOM2772761016,785,28939,890SHDFND6 0 39,890 0
EASTGROUP PPTYS INCCOM2772761011,488,7158,752SHDFND6,2 0 8,752 0
EASTGROUP PPTYS INCCOM277276101691,7974,067SHDFND6,9 0 4,067 0
EASTMAN CHEM COCOM27743210023,807243SHDFND4 0 243 0
EASTMAN CHEM COCOM27743210035,759365SHDFND14 0 365 0
EASTMAN CHEM COCOM27743210014,465,564147,653SHDFND1 0 147,653 0
EASTMAN CHEM COCOM27743210034,094348SHDFND1,4 0 348 0
EASTMAN CHEM COCOM277432100538,1495,493SHDFND1,16 0 5,493 0
EASTMAN CHEM COCOM2774321009,396,69595,914SHDFND1,15 0 57,83338,081
EASTMAN CHEM COCOM277432100275,2332,809SHDFND1,20 0 2,809 0
EASTMAN CHEM COCOM2774321001,452,20914,823SHDFND1,13 0 12,5602,263
EASTMAN CHEM COCOM277432100184,203,9781,880,208SHDFND15 0 1,880,208 0
EASTMAN CHEM COCOM277432100152,4411,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM277432100156,7521,600SHDFND11 0 1,600 0
EASTMAN CHEM COCOM277432100388,3533,964SHDFND11,15 0 3,964 0
EASTMAN KODAK COCOM NEW27746140676,89114,292SHDFND1,15 0 12,2902,002
EASTMAN KODAK COCOM NEW2774614062,407,572447,504SHDFND15 0 447,504 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,006,849158,809SHDFND14 0 158,809 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108230,22522,244SHDFND14 0 22,244 0
EATON VANCE ENHANCED EQUITYCOM2782741052,049,632105,488SHDFND14 0 105,488 0
EATON VANCE ENHANCED EQUITYCOM2782741056,044,964311,115SHDFND15 0 311,115 0
EATON VANCE ENHANCED EQUITYCOM2782771082,991,984137,373SHDFND14 0 137,373 0
EATON VANCE ENHANCED EQUITYCOM27827710810,147,324465,901SHDFND15 0 465,901 0
EATON VANCE FLTING RATE INCCOM2782791042,447,231182,357SHDFND14 0 182,357 0
EATON VANCE FLTING RATE INCCOM2782791042,290,848170,704SHDFND15 0 170,704 0
EATON VANCE MUN BD FDCOM27827X1011,226,381115,915SHDFND14 0 115,915 0
EATON VANCE TAX ADVT DIV INCCOM27828G107240,02710,306SHDFND14 0 10,306 0
EATON VANCE LTD DURATION INCCOM27828H1051,970,042202,263SHDFND14 0 202,263 0
EATON VANCE LTD DURATION INCCOM27828H10513,415,7491,377,387SHDFND15 0 1,377,387 0
EATON VANCE TAX-MANAGED DIVECOM27828N1022,547,012181,282SHDFND14 0 181,282 0
EATON VANCE TAX-MANAGED DIVECOM27828N10219,683,4321,400,956SHDFND15 0 1,400,956 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,425,856185,463SHDFND14 0 185,463 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,491,151190,455SHDFND15 0 190,455 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,436,76677,204SHDFND14 0 77,204 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106697,17027,340SHDFND14 0 27,340 0
EATON VANCE SHORT DURATION DCOM27828V104122,92611,382SHDFND14 0 11,382 0
EATON VANCE SHORT DURATION DCOM27828V1041,268,363117,441SHDFND15 0 117,441 0
EATON VANCE TAX MNGED BUY WRCOM27828X100103,4297,325SHDFND14 0 7,325 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,651,354329,416SHDFND15 0 329,416 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108136,5229,987SHDFND14 0 9,987 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10817,764,0831,299,494SHDFND15 0 1,299,494 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105510,48261,727SHDFND14 0 61,727 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10512,659,5421,530,779SHDFND15 0 1,530,779 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,613,849190,988SHDFND14 0 190,988 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10832,926,5493,896,633SHDFND15 0 3,896,633 0
EATON VANCE RISK-MANAGED DIVCOM27829G1066,619,734753,956SHDFND15 0 753,956 0
EATON VANCE MUN INCOME 2028SHS27829U105313,80516,781SHDFND14 0 16,781 0
EBAY INC.COM278642103283,6425,280SHDFND2,15 0 5,280 0
EBAY INC.COM27864210348,831909SHDFND4 0 909 0
EBAY INC.COM278642103246,043,3624,580,107SHDFND1 0 4,527,19052,917
EBAY INC.COM27864210369,5671,295SHDFND1,2 0 1,295 0
EBAY INC.COM278642103495,3529,221SHDFND1,4 0 9,221 0
EBAY INC.COM2786421032,009,71937,411SHDFND1,9 0 37,411 0
EBAY INC.COM27864210316,503,912307,221SHDFND1,15 0 204,577102,644
EBAY INC.COM278642103248,6334,628SHDFND1,20 0 4,628 0
EBAY INC.COM2786421031,503,08627,980SHDFND1,5 0 14,91413,066
EBAY INC.COM2786421033,460,58964,419SHDFND1,13 0 55,0019,418
EBAY INC.COM278642103190,012,2603,537,086SHDFND15 0 3,537,086 0
EBAY INC.COM278642103725,22013,500SHDFND10 0 13,500 0
EBAY INC.COM27864210315,007,864279,372SHDFND5 0 132,209147,163
EBAY INC.COM278642103322,7506,008SHDFND5,2 0 6,008 0
EBAY INC.COM278642103828,90015,430SHDFND5,4 0 15,430 0
EBAY INC.COM278642103173,4083,228SHDFND5,16 0 0 3,228
EBAY INC.COM2786421031,309,80124,382SHDFND5,9 0 24,382 0
EBAY INC.COM2786421034,871,86790,690SHDFND5,15 0 90,690 0
EBAY INC.COM278642103341,2836,353SHDFND5,11 0 6,353 0
EBAY INC.COM278642103636,68911,852SHDFND5,6 0 11,852 0
EBAY INC.COM278642103365,9416,812SHDFND11 0 6,812 0
EBAY INC.COM278642103174,1073,241SHDFND11,15 0 3,241 0
ECHOSTAR CORPCL A278768106533SHDFND2,15 0 3 0
ECHOSTAR CORPCL A2787681062,020,865113,468SHDFND1,15 0 76,59336,875
ECHOSTAR CORPCL A27876810644525SHDFND1,20 0 25 0
ECHOSTAR CORPCL A27876810666,0933,711SHDFND1,13 0 3,711 0
ECHOSTAR CORPCL A27876810632,512,7781,825,535SHDFND15 0 1,825,535 0
ECOLAB INCCOM278865100705,9082,966SHDFND2,15 0 2,966 0
ECOLAB INCCOM278865100106,386447SHDFND4 0 447 0
ECOLAB INCCOM27886510013,611,69657,192SHDFND14 0 57,192 0
ECOLAB INCCOM2788651001,740,9707,315SHDFND3,15 0 7,315 0
ECOLAB INCCOM27886510085,019,788357,226SHDFND1 0 357,012214
ECOLAB INCCOM2788651006,263,44626,317SHDFND1,2 0 26,317 0
ECOLAB INCCOM278865100655,9282,756SHDFND1,4 0 2,756 0
ECOLAB INCCOM278865100330,3441,388SHDFND1,3 0 1,388 0
ECOLAB INCCOM27886510036,295,000152,500SHDFND1,15 0 98,63953,861
ECOLAB INCCOM278865100349,0721,467SHDFND1,20 0 1,467 0
ECOLAB INCCOM2788651001,380,1625,799SHDFND1,5 0 1,6344,165
ECOLAB INCCOM2788651007,695,25432,333SHDFND1,13 0 27,5484,785
ECOLAB INCCOM278865100473,797,3101,990,745SHDFND15 0 1,990,745 0
ECOLAB INCCOM27886510017,833,81674,932SHDFND5 0 31,25243,680
ECOLAB INCCOM278865100441,2521,854SHDFND5,2 0 1,854 0
ECOLAB INCCOM278865100995,0784,181SHDFND5,4 0 4,181 0
ECOLAB INCCOM278865100236,810995SHDFND5,16 0 0 995
ECOLAB INCCOM2788651001,966,3568,262SHDFND5,9 0 8,262 0
ECOLAB INCCOM2788651006,828,69628,692SHDFND5,15 0 28,692 0
ECOLAB INCCOM278865100389,6061,637SHDFND5,11 0 1,637 0
ECOLAB INCCOM278865100616,8962,592SHDFND5,6 0 2,592 0
ECOLAB INCCOM278865100835,1423,509SHDFND11 0 3,509 0
ECOLAB INCCOM278865100319,8721,344SHDFND11,15 0 1,344 0
ECOPETROL S ASPONSORED ADS2791581091,108,22499,037SHDFND14 0 99,037 0
ECOPETROL S ASPONSORED ADS2791581093,894348SHDFND1,20 0 348 0
ECOVYST INCCOM27923Q109368,54141,086SHDFND1,15 0 37,9273,159
ECOVYST INCCOM27923Q10929,7003,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1092,680,281298,805SHDFND15 0 298,805 0
EDGEWELL PERS CARE COCOM28035Q1022015SHDFND2,15 0 5 0
EDGEWELL PERS CARE COCOM28035Q102689,90217,166SHDFND14 0 17,166 0
EDGEWELL PERS CARE COCOM28035Q1021,335,47433,229SHDFND1,15 0 18,07815,151
EDGEWELL PERS CARE COCOM28035Q1022,45261SHDFND1,20 0 61 0
EDGEWELL PERS CARE COCOM28035Q10256,7481,412SHDFND1,13 0 1,412 0
EDGEWELL PERS CARE COCOM28035Q10211,806,536293,768SHDFND15 0 293,768 0
EDGEWISE THERAPEUTICS INCCOM28036F105314,45517,460SHDFND1,15 0 14,9482,512
EDGEWISE THERAPEUTICS INCCOM28036F10521,3601,186SHDFND1,13 0 1,186 0
EDGEWISE THERAPEUTICS INCCOM28036F10564,8003,598SHDFND15 0 3,598 0
EDISON INTLCOM281020107314,9594,386SHDFND2,15 0 4,386 0
EDISON INTLCOM28102010747,897667SHDFND4 0 667 0
EDISON INTLCOM281020107302,1764,208SHDFND14 0 4,208 0
EDISON INTLCOM28102010715,826,493220,394SHDFND1 0 220,394 0
EDISON INTLCOM281020107204,0122,841SHDFND1,4 0 2,841 0
EDISON INTLCOM28102010716,298,788226,971SHDFND1,15 0 149,20277,769
EDISON INTLCOM281020107365,1005,084SHDFND1,20 0 5,084 0
EDISON INTLCOM2810201077,084,20098,652SHDFND1,13 0 91,6846,968
EDISON INTLCOM281020107219,486,4753,056,489SHDFND15 0 3,056,489 0
EDISON INTLCOM2810201071,363,67218,990SHDFND5 0 0 18,990
EDISON INTLCOM281020107243,1493,386SHDFND5,4 0 3,386 0
EDISON INTLCOM281020107373,6995,204SHDFND11 0 5,204 0
EDITAS MEDICINE INCCOM28106W103103,35622,132SHDFND1,15 0 19,3252,807
EDITAS MEDICINE INCCOM28106W10310,7642,305SHDFND1,13 0 2,305 0
EDITAS MEDICINE INCCOM28106W103294,28563,016SHDFND15 0 63,016 0
EDWARDS LIFESCIENCES CORPCOM28176E108506,3725,482SHDFND2,15 0 5,482 0
EDWARDS LIFESCIENCES CORPCOM28176E108104,3781,130SHDFND4 0 1,130 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,287,90557,247SHDFND14 0 57,247 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,602,52717,349SHDFND3,15 0 17,349 0
EDWARDS LIFESCIENCES CORPCOM28176E108313,425,0813,393,148SHDFND1 0 3,018,538374,610
EDWARDS LIFESCIENCES CORPCOM28176E10813,309,593144,090SHDFND1,2 0 144,090 0
EDWARDS LIFESCIENCES CORPCOM28176E108160,6311,739SHDFND1,4 0 1,739 0
EDWARDS LIFESCIENCES CORPCOM28176E108290,3193,143SHDFND1,3 0 3,143 0
EDWARDS LIFESCIENCES CORPCOM28176E10831,484,592340,853SHDFND1,15 0 217,732123,121
EDWARDS LIFESCIENCES CORPCOM28176E108329,4093,566SHDFND1,20 0 3,566 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,366,52214,794SHDFND1,5 0 57514,219
EDWARDS LIFESCIENCES CORPCOM28176E1086,989,08475,664SHDFND1,13 0 64,64611,018
EDWARDS LIFESCIENCES CORPCOM28176E108155,612,2291,684,662SHDFND15 0 1,684,662 0
EDWARDS LIFESCIENCES CORPCOM28176E108207,8332,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,605,20617,378SHDFND5 0 0 17,378
EDWARDS LIFESCIENCES CORPCOM28176E108757,4348,200SHDFND11 0 8,200 0
EDWARDS LIFESCIENCES CORPCOM28176E108276,4632,993SHDFND11,15 0 2,993 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,746,25040,557SHDFND6 0 40,557 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,038,68965,375SHDFND6,16 0 65,375 0
EGAIN CORPCOM NEW28225C80642,7886,781SHDFND1,15 0 6,061720
EGAIN CORPCOM NEW28225C806111,61817,689SHDFND15 0 17,689 0
EHEALTH INCCOM28238P109697,973154,078SHDFND15 0 154,078 0
89BIO INCCOM282559103213,75526,686SHDFND1,15 0 24,0172,669
89BIO INCCOM28255910317,2462,153SHDFND1,13 0 2,153 0
89BIO INCCOM28255910336,0614,502SHDFND15 0 4,502 0
8X8 INC NEWCOM28291410081,32736,634SHDFND1,15 0 32,7273,907
8X8 INC NEWCOM282914100988,271445,167SHDFND15 0 445,167 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820953,021,3211,120,011SHDFND1 0 979,399140,612
ELANCO ANIMAL HEALTH INCCOM28414H10347,6193,300SHDFND14 0 3,300 0
ELANCO ANIMAL HEALTH INCCOM28414H10378,1675,417SHDFND1 0 5,417 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,809,563264,003SHDFND1,15 0 236,68727,316
ELANCO ANIMAL HEALTH INCCOM28414H1035,166358SHDFND1,20 0 358 0
ELANCO ANIMAL HEALTH INCCOM28414H103215,98814,968SHDFND1,13 0 14,968 0
ELANCO ANIMAL HEALTH INCCOM28414H1035,524,728382,864SHDFND15 0 382,864 0
ELDORADO GOLD CORP NEWCOM284902509112,0057,573SHDFND2,15 0 7,573 0
ELDORADO GOLD CORP NEWCOM28490250929,454,3151,991,502SHDFND1 0 1,991,502 0
ELDORADO GOLD CORP NEWCOM2849025091,034,25069,929SHDFND1,9 0 69,929 0
ELDORADO GOLD CORP NEWCOM28490250990,9446,149SHDFND1,13 0 6,149 0
ELDORADO GOLD CORP NEWCOM284902509950,61264,274SHDFND15 0 64,274 0
ELECTRONIC ARTS INCCOM285512109742,7685,331SHDFND2,15 0 5,331 0
ELECTRONIC ARTS INCCOM28551210970,640507SHDFND4 0 507 0
ELECTRONIC ARTS INCCOM2855121091,152,1208,269SHDFND14 0 8,269 0
ELECTRONIC ARTS INCCOM28551210952,050,623373,578SHDFND1 0 373,459119
ELECTRONIC ARTS INCCOM2855121096,82749SHDFND1,2 0 49 0
ELECTRONIC ARTS INCCOM285512109239,5081,719SHDFND1,4 0 1,719 0
ELECTRONIC ARTS INCCOM28551210922,458,045161,186SHDFND1,15 0 110,64450,542
ELECTRONIC ARTS INCCOM285512109348,5132,501SHDFND1,20 0 2,501 0
ELECTRONIC ARTS INCCOM285512109819,4005,881SHDFND1,5 0 5,139742
ELECTRONIC ARTS INCCOM2855121094,456,74931,987SHDFND1,13 0 27,3404,647
ELECTRONIC ARTS INCCOM285512109349,345,4532,507,324SHDFND15 0 2,507,324 0
ELECTRONIC ARTS INCCOM2855121093,555,98025,522SHDFND5 0 2,08423,438
ELECTRONIC ARTS INCCOM285512109143,9281,033SHDFND5,2 0 1,033 0
ELECTRONIC ARTS INCCOM285512109685,7824,922SHDFND5,4 0 4,922 0
ELECTRONIC ARTS INCCOM28551210975,656543SHDFND5,16 0 0 543
ELECTRONIC ARTS INCCOM2855121092,458,61717,646SHDFND5,9 0 17,646 0
ELECTRONIC ARTS INCCOM28551210956,011402SHDFND5,3 0 402 0
ELECTRONIC ARTS INCCOM285512109152,5661,095SHDFND5,11 0 1,095 0
ELECTRONIC ARTS INCCOM285512109113,275813SHDFND5,6 0 813 0
ELECTRONIC ARTS INCCOM285512109476,0913,417SHDFND11 0 3,417 0
ELEMENT SOLUTIONS INCCOM28618M106141,039,1875,200,560SHDFND1 0 5,066,030134,530
ELEMENT SOLUTIONS INCCOM28618M106144,0895,313SHDFND1,16 0 5,313 0
ELEMENT SOLUTIONS INCCOM28618M1063,306,362121,916SHDFND1,15 0 98,36523,551
ELEMENT SOLUTIONS INCCOM28618M10623,676873SHDFND1,20 0 873 0
ELEMENT SOLUTIONS INCCOM28618M106187,9966,932SHDFND1,13 0 6,932 0
ELEMENT SOLUTIONS INCCOM28618M10614,147,528521,664SHDFND15 0 521,664 0
ELEVATION ONCOLOGY INCCOM28623U10163,71223,597SHDFND1,15 0 21,7921,805
ELEVATION ONCOLOGY INCCOM28623U1012,608966SHDFND15 0 966 0
ELLINGTON FINANCIAL INCCOM28852N109121SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109225,18318,641SHDFND14 0 18,641 0
ELLINGTON FINANCIAL INCCOM28852N109504,18341,737SHDFND1,15 0 16,58625,151
ELLINGTON FINANCIAL INCCOM28852N10976163SHDFND1,20 0 63 0
ELLINGTON FINANCIAL INCCOM28852N10930,8282,552SHDFND1,13 0 2,552 0
ELLINGTON FINANCIAL INCCOM28852N10923,556,0721,950,006SHDFND15 0 1,950,006 0
ELLSWORTH GROWTH & INCOME FDCOM289074106827,502100,425SHDFND14 0 100,425 0
EMBECTA CORPCOMMON STOCK29082K105504SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K105477,85038,228SHDFND1,15 0 20,66217,566
EMBECTA CORPCOMMON STOCK29082K1054,381350SHDFND1,20 0 350 0
EMBECTA CORPCOMMON STOCK29082K10522,6131,809SHDFND1,13 0 1,809 0
EMBECTA CORPCOMMON STOCK29082K1056,088,275487,062SHDFND15 0 487,062 0
EMCOR GROUP INCCOM29084Q1002,1906SHDFND2,15 0 6 0
EMCOR GROUP INCCOM29084Q100209,921575SHDFND14 0 575 0
EMCOR GROUP INCCOM29084Q100162,772,554445,854SHDFND1 0 440,6565,198
EMCOR GROUP INCCOM29084Q10013,50837SHDFND1,2 0 37 0
EMCOR GROUP INCCOM29084Q100711,9061,950SHDFND1,3 0 1,950 0
EMCOR GROUP INCCOM29084Q10016,475,33045,128SHDFND1,15 0 21,16523,963
EMCOR GROUP INCCOM29084Q10025,92171SHDFND1,20 0 71 0
EMCOR GROUP INCCOM29084Q1001,123,7163,078SHDFND1,5 0 1,4631,615
EMCOR GROUP INCCOM29084Q1002,083,1465,706SHDFND1,13 0 4,830876
EMCOR GROUP INCCOM29084Q100231,730,149634,738SHDFND15 0 634,738 0
EMCOR GROUP INCCOM29084Q10017,868,84148,945SHDFND5 0 26,22122,724
EMCOR GROUP INCCOM29084Q100312,143855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q100119,381327SHDFND5,16 0 0 327
EMCOR GROUP INCCOM29084Q100444,6671,218SHDFND5,11 0 1,218 0
EMCOR GROUP INCCOM29084Q1001,079,5422,957SHDFND5,6 0 2,957 0
EMCOR GROUP INCCOM29084Q100219,048600SHDFND11 0 600 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,117,335896,970SHDFND15 0 896,970 0
EMERSON ELEC COCOM291011104725,0736,582SHDFND2,15 0 6,582 0
EMERSON ELEC COCOM291011104122,3881,111SHDFND4 0 1,111 0
EMERSON ELEC COCOM29101110421,107,207191,605SHDFND14 0 191,605 0
EMERSON ELEC COCOM2910111041,827,11416,586SHDFND3,15 0 16,586 0
EMERSON ELEC COCOM291011104954,952,5258,668,777SHDFND1 0 8,543,530125,247
EMERSON ELEC COCOM291011104182,2051,654SHDFND1,4 0 1,654 0
EMERSON ELEC COCOM2910111042,523,10522,904SHDFND1,9 0 22,904 0
EMERSON ELEC COCOM2910111041,775,66916,119SHDFND1,3 0 16,119 0
EMERSON ELEC COCOM29101110435,284,248320,300SHDFND1,15 0 204,765115,535
EMERSON ELEC COCOM291011104441,5264,008SHDFND1,20 0 4,008 0
EMERSON ELEC COCOM2910111047,915,43771,854SHDFND1,13 0 61,21910,635
EMERSON ELEC COCOM291011104241,695,6672,194,042SHDFND15 0 2,194,042 0
EMERSON ELEC COCOM2910111041,999,84518,154SHDFND5 0 0 18,154
EMERSON ELEC COCOM291011104491,4244,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104859,3587,801SHDFND11 0 7,801 0
EMERSON ELEC COCOM2910111043,160,49028,690SHDFND6 0 28,690 0
ASPEN TECHNOLOGY INCCOM29109X1069,33647SHDFND2,15 0 47 0
ASPEN TECHNOLOGY INCCOM29109X1065,094,26425,647SHDFND1,15 0 11,61514,032
ASPEN TECHNOLOGY INCCOM29109X10611,32257SHDFND1,20 0 57 0
ASPEN TECHNOLOGY INCCOM29109X106754,7943,800SHDFND1,13 0 3,257543
ASPEN TECHNOLOGY INCCOM29109X1064,134,28520,814SHDFND15 0 20,814 0
ASPEN TECHNOLOGY INCCOM29109X10679,452400SHDFND11 0 400 0
EMPIRE ST RLTY TR INCCL A2921041061,371,984146,267SHDFND1 0 0 146,267
EMPIRE ST RLTY TR INCCL A2921041061,724,879183,889SHDFND1,15 0 179,3354,554
EMPIRE ST RLTY TR INCCL A292104106662,47270,626SHDFND1,13 0 70,626 0
EMPIRE ST RLTY TR INCCL A2921041062,414,890257,451SHDFND15 0 257,451 0
EMPIRE ST RLTY TR INCCL A292104106208,59222,238SHDFND11,15 0 22,238 0
EMPLOYERS HLDGS INCCOM292218104852SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM2922181041,291,13530,287SHDFND1,15 0 22,5327,755
EMPLOYERS HLDGS INCCOM2922181042,34555SHDFND1,20 0 55 0
EMPLOYERS HLDGS INCCOM29221810434,829817SHDFND1,13 0 817 0
EMPLOYERS HLDGS INCCOM29221810414,712,252345,115SHDFND15 0 345,115 0
ENACT HLDGS INCCOM29249E109355,93211,609SHDFND1,15 0 10,5661,043
ENACT HLDGS INCCOM29249E1094,384143SHDFND1,20 0 143 0
ENACT HLDGS INCCOM29249E10931,2731,020SHDFND1,13 0 1,020 0
ENACT HLDGS INCCOM29249E109730,04523,811SHDFND15 0 23,811 0
ENBRIDGE INCCOM29250N10555,335,9011,554,816SHDFND2,15 0 1,554,816 0
ENBRIDGE INCCOM29250N105488,90013,737SHDFND4 0 13,737 0
ENBRIDGE INCCOM29250N1053,246,16491,210SHDFND14 0 91,210 0
ENBRIDGE INCCOM29250N1051,304,51636,654SHDFND3,15 0 36,654 0
ENBRIDGE INCCOM29250N10570,386,8061,977,713SHDFND1 0 1,977,713 0
ENBRIDGE INCCOM29250N105473,09813,293SHDFND1,4 0 13,293 0
ENBRIDGE INCCOM29250N1051,982,07855,692SHDFND1,3 0 55,692 0
ENBRIDGE INCCOM29250N105219,1996,159SHDFND1,15 0 6,159 0
ENBRIDGE INCCOM29250N105189,4465,323SHDFND1,20 0 5,323 0
ENBRIDGE INCCOM29250N1057,247,334203,634SHDFND1,6 0 203,634 0
ENBRIDGE INCCOM29250N10517,760,691499,036SHDFND1,13 0 459,57639,460
ENBRIDGE INCCOM29250N10548,614,6231,365,963SHDFND15 0 1,365,963 0
ENBRIDGE INCCOM29250N1053,762,860105,728SHDFND5 0 10,22595,503
ENBRIDGE INCCOM29250N105217,4556,110SHDFND5,2 0 6,110 0
ENBRIDGE INCCOM29250N1051,060,86729,808SHDFND5,4 0 29,808 0
ENBRIDGE INCCOM29250N105127,4483,581SHDFND5,16 0 0 3,581
ENBRIDGE INCCOM29250N105198,7705,585SHDFND5,11 0 5,585 0
ENBRIDGE INCCOM29250N105137,7693,871SHDFND5,6 0 3,871 0
ENBRIDGE INCCOM29250N1051,033,03529,026SHDFND11 0 29,026 0
ENANTA PHARMACEUTICALS INCCOM29251M10675,8105,845SHDFND1,15 0 5,178667
ENANTA PHARMACEUTICALS INCCOM29251M10662348SHDFND1,20 0 48 0
ENANTA PHARMACEUTICALS INCCOM29251M106485,99937,471SHDFND15 0 37,471 0
ENCORE CAP GROUP INCCOM292554102832SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM292554102582,17513,951SHDFND1,15 0 6,7537,198
ENCORE CAP GROUP INCCOM29255410231,005743SHDFND1,13 0 743 0
ENCORE CAP GROUP INCCOM2925541025,432,954130,193SHDFND15 0 130,193 0
ENCORE WIRE CORPCOM2925621055802SHDFND2,15 0 2 0
ENCORE WIRE CORPCOM292562105643,7122,221SHDFND14 0 2,221 0
ENCORE WIRE CORPCOM29256210539,986,106137,964SHDFND1 0 137,964 0
ENCORE WIRE CORPCOM292562105595,8902,056SHDFND1,2 0 2,056 0
ENCORE WIRE CORPCOM2925621053,555,34512,267SHDFND1,15 0 7,9974,270
ENCORE WIRE CORPCOM29256210525,21587SHDFND1,20 0 87 0
ENCORE WIRE CORPCOM29256210519,806,69268,339SHDFND15 0 68,339 0
ENCORE ENERGY CORPCOM NEW29259W7005,082,6001,290,000SHDFND1 0 1,290,000 0
ENCORE ENERGY CORPCOM NEW29259W700152,08438,600SHDFND1,9 0 38,600 0
ENCORE ENERGY CORPCOM NEW29259W700251,67963,878SHDFND1,15 0 58,3215,557
ENCORE ENERGY CORPCOM NEW29259W7009,6772,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V10588,029,9443,010,600SHDFND1 0 3,010,600 0
ENDAVA PLCADS29260V10520,000684SHDFND15 0 684 0
ENDAVA PLCADS29260V1052,613,35489,376SHDFND6 0 89,376 0
ENCOMPASS HEALTH CORPCOM29261A1006868SHDFND2,15 0 8 0
ENCOMPASS HEALTH CORPCOM29261A100314,6783,668SHDFND14 0 3,668 0
ENCOMPASS HEALTH CORPCOM29261A100368,335,2764,293,452SHDFND1 0 4,194,27599,177
ENCOMPASS HEALTH CORPCOM29261A100643,2537,498SHDFND1,2 0 7,498 0
ENCOMPASS HEALTH CORPCOM29261A100398,7524,648SHDFND1,16 0 4,648 0
ENCOMPASS HEALTH CORPCOM29261A1001,167,25913,606SHDFND1,3 0 13,606 0
ENCOMPASS HEALTH CORPCOM29261A1009,274,414108,106SHDFND1,15 0 47,31560,791
ENCOMPASS HEALTH CORPCOM29261A10015,957186SHDFND1,20 0 186 0
ENCOMPASS HEALTH CORPCOM29261A100666,7607,772SHDFND1,11 0 7,772 0
ENCOMPASS HEALTH CORPCOM29261A100259,0003,019SHDFND1,13 0 3,019 0
ENCOMPASS HEALTH CORPCOM29261A10033,357,125388,823SHDFND15 0 388,823 0
ENCOMPASS HEALTH CORPCOM29261A10011,613,650135,373SHDFND5 0 70,23565,138
ENCOMPASS HEALTH CORPCOM29261A100254,4532,966SHDFND5,2 0 2,966 0
ENCOMPASS HEALTH CORPCOM29261A10051,217597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100296,7483,459SHDFND5,11 0 3,459 0
ENCOMPASS HEALTH CORPCOM29261A100387,6854,519SHDFND5,6 0 4,519 0
ENCOMPASS HEALTH CORPCOM29261A1007,110,53382,883SHDFND6 0 82,883 0
ENCOMPASS HEALTH CORPCOM29261A1001,667,32919,435SHDFND6,2 0 19,435 0
ENCOMPASS HEALTH CORPCOM29261A100949,09511,063SHDFND6,9 0 11,063 0
ENERGY FUELS INCCOM NEW29267170810317SHDFND2,15 0 17 0
ENERGY FUELS INCCOM NEW292671708372,34561,443SHDFND1,15 0 55,7635,680
ENERGY FUELS INCCOM NEW29267170830,3365,006SHDFND1,13 0 5,006 0
ENERGY FUELS INCCOM NEW29267170813,8352,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10520,1153,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105298,40455,260SHDFND15 0 55,260 0
ENERGY RECOVERY INCCOM29270J100309,51123,289SHDFND1,15 0 21,3521,937
ENERGY RECOVERY INCCOM29270J10023,1381,741SHDFND1,13 0 1,741 0
ENERGY RECOVERY INCCOM29270J1009,946,807748,443SHDFND15 0 748,443 0
ENERGIZER HLDGS INC NEWCOM29272W1092077SHDFND2,15 0 7 0
ENERGIZER HLDGS INC NEWCOM29272W1091,383,06346,820SHDFND1,15 0 26,24820,572
ENERGIZER HLDGS INC NEWCOM29272W1091,95066SHDFND1,20 0 66 0
ENERGIZER HLDGS INC NEWCOM29272W10960,7342,056SHDFND1,13 0 2,056 0
ENERGIZER HLDGS INC NEWCOM29272W10910,718,323362,841SHDFND15 0 362,841 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,939,414489,483SHDFND14 0 489,483 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100921,798,28556,830,967SHDFND1 0 56,830,967 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100144,0668,882SHDFND1,20 0 8,882 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10014,436,643890,052SHDFND15 0 890,052 0
ENERSYSCOM29275Y1027257SHDFND2,15 0 7 0
ENERSYSCOM29275Y102651,6586,295SHDFND14 0 6,295 0
ENERSYSCOM29275Y10282,122,727793,303SHDFND1 0 793,303 0
ENERSYSCOM29275Y1023,632,51735,090SHDFND1,15 0 15,48419,606
ENERSYSCOM29275Y1022,38123SHDFND1,20 0 23 0
ENERSYSCOM29275Y102124,0171,198SHDFND1,13 0 1,198 0
ENERSYSCOM29275Y10229,949,061289,307SHDFND15 0 289,307 0
ENERSYSCOM29275Y102101,657982SHDFND5 0 0 982
ENERSYSCOM29275Y1026,552,19563,294SHDFND6 0 63,294 0
ENERSYSCOM29275Y1021,421,12313,728SHDFND6,2 0 13,728 0
ENERPAC TOOL GROUP CORPCL A COM2927651042296SHDFND2,15 0 6 0
ENERPAC TOOL GROUP CORPCL A COM2927651042,740,82871,787SHDFND1,15 0 55,19716,590
ENERPAC TOOL GROUP CORPCL A COM2927651041,48939SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510461,5841,613SHDFND1,13 0 1,613 0
ENERPAC TOOL GROUP CORPCL A COM2927651048,270,781216,626SHDFND15 0 216,626 0
ENEL CHILE S.A.SPONSORED ADR29278D105614,944219,623SHDFND14 0 219,623 0
ENEL CHILE S.A.SPONSORED ADR29278D1051,688603SHDFND1,20 0 603 0
ENERGY VAULT HOLDINGS INCCOM29280W10916,98317,884SHDFND1,15 0 14,8972,987
ENERGY VAULT HOLDINGS INCCOM29280W1091,438,9111,515,281SHDFND15 0 1,515,281 0
ENFUSION INCCL A29281210491,33410,720SHDFND1,15 0 9,3751,345
ENFUSION INCCL A2928121047,881925SHDFND1,13 0 925 0
ENFUSION INCCL A2928121041,644193SHDFND15 0 193 0
ENHABIT INCCOM29332G102273SHDFND2,15 0 3 0
ENHABIT INCCOM29332G102248,18127,823SHDFND1,15 0 13,31414,509
ENHABIT INCCOM29332G10211,9171,336SHDFND1,13 0 1,336 0
ENHABIT INCCOM29332G1026,137,228688,030SHDFND15 0 688,030 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100333,373,97824,227,760SHDFND1 0 24,227,760 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10094,0086,832SHDFND1,13 0 6,832 0
ENLIVEN THERAPEUTICS INCCOM29337E102272,70511,669SHDFND1,15 0 10,4511,218
ENLIVEN THERAPEUTICS INCCOM29337E10213,695586SHDFND1,13 0 586 0
ENLIVEN THERAPEUTICS INCCOM29337E10247,7922,045SHDFND15 0 2,045 0
ENNIS INCCOM293389102162,0087,401SHDFND1,15 0 6,522879
ENNIS INCCOM29338910217,906818SHDFND1,13 0 818 0
ENNIS INCCOM2933891021,756,49780,242SHDFND15 0 80,242 0
RENOVARO INCCOM29350E10438,66322,093SHDFND1,15 0 20,4061,687
RENOVARO INCCOM29350E1041,580903SHDFND15 0 903 0
ENPHASE ENERGY INCCOM29355A10734,799349SHDFND2,15 0 349 0
ENPHASE ENERGY INCCOM29355A10723,532236SHDFND4 0 236 0
ENPHASE ENERGY INCCOM29355A107267,3232,681SHDFND14 0 2,681 0
ENPHASE ENERGY INCCOM29355A10712,083,456121,186SHDFND1 0 121,186 0
ENPHASE ENERGY INCCOM29355A10737,690378SHDFND1,4 0 378 0
ENPHASE ENERGY INCCOM29355A1078,197,15982,210SHDFND1,15 0 53,07029,140
ENPHASE ENERGY INCCOM29355A10742,170423SHDFND1,20 0 423 0
ENPHASE ENERGY INCCOM29355A107426,2604,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1071,730,86617,359SHDFND1,13 0 14,8042,555
ENPHASE ENERGY INCCOM29355A107261,583,0032,623,438SHDFND15 0 2,623,438 0
ENPHASE ENERGY INCCOM29355A107404,8234,060SHDFND5 0 0 4,060
ENPHASE ENERGY INCCOM29355A1071,015,34710,183SHDFND5,2 0 10,183 0
ENPHASE ENERGY INCCOM29355A107179,4781,800SHDFND11 0 1,800 0
ENPRO INCCOM29355X1072912SHDFND2,15 0 2 0
ENPRO INCCOM29355X10787,662,400602,201SHDFND1 0 553,85848,343
ENPRO INCCOM29355X1071,062,9527,302SHDFND1,2 0 7,302 0
ENPRO INCCOM29355X1072,016,72713,854SHDFND1,15 0 7,4526,402
ENPRO INCCOM29355X10787,924604SHDFND1,13 0 604 0
ENPRO INCCOM29355X10713,289,37691,292SHDFND15 0 91,292 0
ENOVA INTL INCCOM29357K103621SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K1031,057,81416,993SHDFND1,15 0 8,6848,309
ENOVA INTL INCCOM29357K10353,224855SHDFND1,13 0 855 0
ENOVA INTL INCCOM29357K10317,759,676285,296SHDFND15 0 285,296 0
ENSIGN GROUP INCCOM29358P1017426SHDFND2,15 0 6 0
ENSIGN GROUP INCCOM29358P1014,905,91639,663SHDFND1,15 0 22,46117,202
ENSIGN GROUP INCCOM29358P10132,287261SHDFND1,20 0 261 0
ENSIGN GROUP INCCOM29358P101212,1281,715SHDFND1,13 0 1,715 0
ENSIGN GROUP INCCOM29358P10143,384,144350,749SHDFND15 0 350,749 0
ENOVIX CORPORATIONCOM293594107927,39959,987SHDFND1,15 0 55,1194,868
ENOVIX CORPORATIONCOM2935941074,112266SHDFND1,20 0 266 0
ENOVIX CORPORATIONCOM29359410766,0304,271SHDFND1,13 0 4,271 0
ENOVIX CORPORATIONCOM2935941076,361,852411,504SHDFND15 0 411,504 0
ENTEGRIS INCCOM29362U10419,362143SHDFND2,15 0 143 0
ENTEGRIS INCCOM29362U104374,3812,765SHDFND14 0 2,765 0
ENTEGRIS INCCOM29362U104109,013,600805,123SHDFND1 0 786,29218,831
ENTEGRIS INCCOM29362U104984,9007,274SHDFND1,3 0 7,274 0
ENTEGRIS INCCOM29362U1049,286,54468,586SHDFND1,15 0 58,41010,176
ENTEGRIS INCCOM29362U10473,793545SHDFND1,20 0 545 0
ENTEGRIS INCCOM29362U1042,581,13019,063SHDFND1,13 0 16,2892,774
ENTEGRIS INCCOM29362U10480,229,510592,537SHDFND15 0 592,537 0
ENTEGRIS INCCOM29362U104270,8002,000SHDFND11 0 2,000 0
ENTERGY CORP NEWCOM29364G103233,9022,186SHDFND2,15 0 2,186 0
ENTERGY CORP NEWCOM29364G10338,413359SHDFND4 0 359 0
ENTERGY CORP NEWCOM29364G1034,081,62238,146SHDFND14 0 38,146 0
ENTERGY CORP NEWCOM29364G103249,997,6612,336,427SHDFND1 0 2,336,272155
ENTERGY CORP NEWCOM29364G103210,2551,965SHDFND1,4 0 1,965 0
ENTERGY CORP NEWCOM29364G103795,0107,430SHDFND1,16 0 7,430 0
ENTERGY CORP NEWCOM29364G1031,244,19611,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10316,229,225151,675SHDFND1,15 0 92,75858,917
ENTERGY CORP NEWCOM29364G103370,1403,459SHDFND1,20 0 3,459 0
ENTERGY CORP NEWCOM29364G103158,3601,480SHDFND1,5 0 1,480 0
ENTERGY CORP NEWCOM29364G1035,906,40055,200SHDFND1,13 0 51,3353,865
ENTERGY CORP NEWCOM29364G103310,723,7202,903,960SHDFND15 0 2,903,960 0
ENTERGY CORP NEWCOM29364G103896,8748,382SHDFND5 0 0 8,382
ENTERGY CORP NEWCOM29364G103252,3062,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G10316,692156SHDFND5,3 0 156 0
ENTERGY CORP NEWCOM29364G10370,299657SHDFND5,11 0 657 0
ENTERGY CORP NEWCOM29364G10364,200600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103311,4772,911SHDFND11 0 2,911 0
ENTERGY CORP NEWCOM29364G103450,7914,213SHDFND11,15 0 4,213 0
ENTERPRISE BANCORP INC MASSCOM29366810968,5942,757SHDFND1,15 0 2,434323
ENTERPRISE BANCORP INC MASSCOM293668109423,23417,011SHDFND15 0 17,011 0
ENTERPRISE FINL SVCS CORPCOM293712105569,18113,913SHDFND1,15 0 12,6381,275
ENTERPRISE FINL SVCS CORPCOM29371210548,3151,181SHDFND1,13 0 1,181 0
ENTERPRISE FINL SVCS CORPCOM2937121052,381,24858,207SHDFND15 0 58,207 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,633,741194,401SHDFND14 0 194,401 0
ENTERPRISE PRODS PARTNERS LCOM293792107730,621,61925,211,236SHDFND1 0 25,211,236 0
ENTERPRISE PRODS PARTNERS LCOM2937921073,217111SHDFND1,20 0 111 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,821,92897,375SHDFND15 0 97,375 0
ENTRAVISION COMMUNICATIONS CCL A29382R10736,51817,989SHDFND1,15 0 15,8942,095
ENTRAVISION COMMUNICATIONS CCL A29382R107572,781282,158SHDFND15 0 282,158 0
ENTRADA THERAPEUTICS INCCOM29384C108124,7878,757SHDFND1,15 0 8,036721
ENTRADA THERAPEUTICS INCCOM29384C1085,244368SHDFND1,13 0 368 0
ENTRADA THERAPEUTICS INCCOM29384C108517,71736,331SHDFND15 0 36,331 0
ENVESTNET INCCOM29404K106631SHDFND2,15 0 1 0
ENVESTNET INCCOM29404K10642,860,255684,778SHDFND1 0 618,40666,372
ENVESTNET INCCOM29404K106930,52614,867SHDFND1,2 0 14,867 0
ENVESTNET INCCOM29404K1062,268,13636,238SHDFND1,15 0 20,91615,322
ENVESTNET INCCOM29404K10677,8621,244SHDFND1,13 0 1,244 0
ENVESTNET INCCOM29404K10611,926,525190,550SHDFND15 0 190,550 0
ENVESTNET INCNOTE 2.625%12/029404KAG133,752,25031,500,000PRNDFND1 0 29,528,0001,972,000
EPAM SYS INCCOM29414B1049415SHDFND2,15 0 5 0
EPAM SYS INCCOM29414B10418,24797SHDFND4 0 97 0
EPAM SYS INCCOM29414B104439,9892,339SHDFND14 0 2,339 0
EPAM SYS INCCOM29414B104261,931,5121,392,438SHDFND1 0 1,392,438 0
EPAM SYS INCCOM29414B1044,134,47021,979SHDFND1,2 0 21,979 0
EPAM SYS INCCOM29414B10429,533157SHDFND1,4 0 157 0
EPAM SYS INCCOM29414B104485,7002,582SHDFND1,16 0 2,582 0
EPAM SYS INCCOM29414B1041,507,3258,013SHDFND1,3 0 8,013 0
EPAM SYS INCCOM29414B1047,817,47541,558SHDFND1,15 0 24,50217,056
EPAM SYS INCCOM29414B10490,481481SHDFND1,20 0 481 0
EPAM SYS INCCOM29414B1041,371,1347,289SHDFND1,13 0 6,2021,087
EPAM SYS INCCOM29414B104207,604,7801,103,635SHDFND15 0 1,103,635 0
EPAM SYS INCCOM29414B104150,488800SHDFND11 0 800 0
EPAM SYS INCCOM29414B10447,192,284250,876SHDFND6 0 228,71322,163
ENVIVA INCCOM29415B10343,000100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B1032,0684,809SHDFND1,20 0 4,809 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10421613SHDFND2,15 0 13 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10485,1955,123SHDFND1,16 0 5,123 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,797,864168,242SHDFND1,15 0 70,77897,464
ENVISTA HOLDINGS CORPORATIONCOM29415F10486,2275,185SHDFND1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,048,571483,979SHDFND15 0 483,979 0
EPLUS INCCOM294268107741SHDFND2,15 0 1 0
EPLUS INCCOM294268107587,0827,968SHDFND14 0 7,968 0
EPLUS INCCOM2942681071,328,74518,034SHDFND1,15 0 9,9088,126
EPLUS INCCOM294268107201,7362,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810759,828812SHDFND1,13 0 812 0
EPLUS INCCOM29426810712,629,120171,405SHDFND15 0 171,405 0
VESTIS CORPORATIONCOM SHS29430C102988SHDFND2,15 0 8 0
VESTIS CORPORATIONCOM SHS29430C10246,0093,762SHDFND14 0 3,762 0
VESTIS CORPORATIONCOM SHS29430C10275,5206,175SHDFND1,16 0 6,175 0
VESTIS CORPORATIONCOM SHS29430C1021,428,709116,820SHDFND1,15 0 58,48958,331
VESTIS CORPORATIONCOM SHS29430C10244,0043,598SHDFND1,13 0 3,598 0
VESTIS CORPORATIONCOM SHS29430C10210,786,285881,953SHDFND15 0 881,953 0
EQUIFAX INCCOM2944291052,66711SHDFND2,15 0 11 0
EQUIFAX INCCOM29442910552,614217SHDFND4 0 217 0
EQUIFAX INCCOM294429105390,878,0101,612,134SHDFND1 0 1,612,134 0
EQUIFAX INCCOM29442910521,756,42189,732SHDFND1,2 0 89,732 0
EQUIFAX INCCOM29442910585,588353SHDFND1,4 0 353 0
EQUIFAX INCCOM2944291051,154,5954,762SHDFND1,3 0 4,762 0
EQUIFAX INCCOM29442910517,529,61672,299SHDFND1,15 0 47,08425,215
EQUIFAX INCCOM294429105383,0161,580SHDFND1,20 0 1,580 0
EQUIFAX INCCOM2944291053,746,73415,453SHDFND1,13 0 13,1982,255
EQUIFAX INCCOM294429105134,059,771552,915SHDFND15 0 552,915 0
EQUIFAX INCCOM294429105741,9283,060SHDFND5 0 0 3,060
EQUIFAX INCCOM294429105414,6071,710SHDFND11 0 1,710 0
EQUIFAX INCCOM2944291052,689,36611,092SHDFND6 0 11,092 0
EQUINIX INCCOM29444U700643,110850SHDFND2,15 0 850 0
EQUINIX INCCOM29444U700131,648174SHDFND4 0 174 0
EQUINIX INCCOM29444U7003,599,9034,758SHDFND14 0 4,758 0
EQUINIX INCCOM29444U7002,079,8932,749SHDFND3,15 0 2,749 0
EQUINIX INCCOM29444U700403,851,865533,772SHDFND1 0 215,033318,739
EQUINIX INCCOM29444U7005,054,0886,680SHDFND1,2 0 6,680 0
EQUINIX INCCOM29444U700207,308274SHDFND1,4 0 274 0
EQUINIX INCCOM29444U7004,693,1906,203SHDFND1,9 0 6,203 0
EQUINIX INCCOM29444U70014,637,94019,347SHDFND1,3 0 19,347 0
EQUINIX INCCOM29444U70045,613,14460,287SHDFND1,15 0 41,09619,191
EQUINIX INCCOM29444U700487,326644SHDFND1,20 0 644 0
EQUINIX INCCOM29444U700108,194143SHDFND1,5 0 8756
EQUINIX INCCOM29444U700119,705,469158,215SHDFND1,6 0 158,215 0
EQUINIX INCCOM29444U70045,005,59459,484SHDFND1,13 0 57,7741,710
EQUINIX INCCOM29444U700159,658,489211,021SHDFND15 0 211,021 0
EQUINIX INCCOM29444U7001,457,2121,926SHDFND5 0 0 1,926
EQUINIX INCCOM29444U700995,6861,316SHDFND11 0 1,316 0
EQUINIX INCCOM29444U700378,300500SHDFND11,15 0 500 0
EQUINOR ASASPONSORED ADR29446M1021,333,20946,681SHDFND14 0 46,681 0
EQUINOR ASASPONSORED ADR29446M10297,8753,427SHDFND1,20 0 3,427 0
EQUINOX GOLD CORPCOM29446Y50269,08313,209SHDFND2,15 0 13,209 0
EQUINOX GOLD CORPCOM29446Y50221,633,2734,136,381SHDFND1 0 4,136,381 0
EQUINOX GOLD CORPCOM29446Y502723,408138,319SHDFND1,9 0 138,319 0
EQUINOX GOLD CORPCOM29446Y50257,85911,063SHDFND1,13 0 11,063 0
EQUINOX GOLD CORPCOM29446Y502573,124109,584SHDFND15 0 109,584 0
EQUITABLE HLDGS INCCOM29452E1011,96148SHDFND2,15 0 48 0
EQUITABLE HLDGS INCCOM29452E10126,968660SHDFND4 0 660 0
EQUITABLE HLDGS INCCOM29452E101264,6096,476SHDFND14 0 6,476 0
EQUITABLE HLDGS INCCOM29452E101238,973,9595,848,604SHDFND1 0 5,848,604 0
EQUITABLE HLDGS INCCOM29452E10140,737997SHDFND1,4 0 997 0
EQUITABLE HLDGS INCCOM29452E101314,0917,687SHDFND1,16 0 7,687 0
EQUITABLE HLDGS INCCOM29452E10114,180,586347,053SHDFND1,15 0 169,845177,208
EQUITABLE HLDGS INCCOM29452E10139,798974SHDFND1,20 0 974 0
EQUITABLE HLDGS INCCOM29452E1011,681,43041,151SHDFND1,13 0 35,0046,147
EQUITABLE HLDGS INCCOM29452E10134,230,138837,742SHDFND15 0 837,742 0
EQUITABLE HLDGS INCCOM29452E1012,290,61256,060SHDFND5 0 30,89025,170
EQUITABLE HLDGS INCCOM29452E10160,2281,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101104,1522,549SHDFND5,11 0 2,549 0
EQUITABLE HLDGS INCCOM29452E10197,0022,374SHDFND5,6 0 2,374 0
EQUITABLE HLDGS INCCOM29452E101167,5264,100SHDFND11 0 4,100 0
EQUITABLE HLDGS INCCOM29452E101486,76511,913SHDFND11,15 0 11,913 0
EQUITABLE HLDGS INCCOM29452E1013,096,53475,784SHDFND6 0 75,784 0
EQUITRANS MIDSTREAM CORPCOM2946001011,28599SHDFND2,15 0 99 0
EQUITRANS MIDSTREAM CORPCOM29460010133,953,5772,615,838SHDFND1 0 2,615,838 0
EQUITRANS MIDSTREAM CORPCOM2946001014,929,012379,739SHDFND1,15 0 168,948210,791
EQUITRANS MIDSTREAM CORPCOM294600101170,33713,123SHDFND1,13 0 13,123 0
EQUITRANS MIDSTREAM CORPCOM29460010116,376,7751,261,693SHDFND15 0 1,261,693 0
EQUITY BANCSHARES INCCOM CL A29460X109144,9894,119SHDFND1,15 0 3,580539
EQUITY BANCSHARES INCCOM CL A29460X1092828SHDFND1,20 0 8 0
EQUITY BANCSHARES INCCOM CL A29460X10916,579471SHDFND1,13 0 471 0
EQUITY BANCSHARES INCCOM CL A29460X1091,010,41628,705SHDFND15 0 28,705 0
EQUITY COMWLTHCOM SH BEN INT294628102791,81140,815SHDFND1,15 0 37,2293,586
EQUITY COMWLTHCOM SH BEN INT29462810262,0223,197SHDFND1,13 0 3,197 0
EQUITY COMWLTHCOM SH BEN INT2946281023,132,925161,491SHDFND15 0 161,491 0
EQUITY COMWLTHCOM SH BEN INT294628102283,53114,615SHDFND11,15 0 14,615 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,08432SHDFND2,15 0 32 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,255311SHDFND4 0 311 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108161,3272,477SHDFND14 0 2,477 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,331,06835,791SHDFND1 0 5,58830,203
EQUITY LIFESTYLE PPTYS INCCOM29472R10833,672517SHDFND1,4 0 517 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,830,018181,637SHDFND1,15 0 87,56594,072
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,73542SHDFND1,20 0 42 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,444,098114,296SHDFND1,13 0 110,9833,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,811,675242,771SHDFND15 0 242,771 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108149,7992,300SHDFND11 0 2,300 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,652,41325,371SHDFND11,15 0 25,371 0
EQUITY RESIDENTIALSH BEN INT29476L107210,6553,038SHDFND2,15 0 3,038 0
EQUITY RESIDENTIALSH BEN INT29476L10745,695659SHDFND4 0 659 0
EQUITY RESIDENTIALSH BEN INT29476L1071,985,13528,629SHDFND14 0 28,629 0
EQUITY RESIDENTIALSH BEN INT29476L107183,564,9072,647,316SHDFND1 0 1,382,1791,265,137
EQUITY RESIDENTIALSH BEN INT29476L1072,645,32138,150SHDFND1,2 0 38,150 0
EQUITY RESIDENTIALSH BEN INT29476L10774,4021,073SHDFND1,4 0 1,073 0
EQUITY RESIDENTIALSH BEN INT29476L1077,615,127109,823SHDFND1,3 0 109,823 0
EQUITY RESIDENTIALSH BEN INT29476L10718,250,981263,210SHDFND1,15 0 191,33771,873
EQUITY RESIDENTIALSH BEN INT29476L107159,6902,303SHDFND1,20 0 2,303 0
EQUITY RESIDENTIALSH BEN INT29476L10751,490,983742,587SHDFND1,6 0 742,587 0
EQUITY RESIDENTIALSH BEN INT29476L10716,068,574231,736SHDFND1,13 0 225,1576,579
EQUITY RESIDENTIALSH BEN INT29476L107206,564,9692,979,016SHDFND15 0 2,979,016 0
EQUITY RESIDENTIALSH BEN INT29476L107614,0758,856SHDFND5 0 0 8,856
EQUITY RESIDENTIALSH BEN INT29476L107358,8355,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107320,2124,618SHDFND11 0 4,618 0
EQUITY RESIDENTIALSH BEN INT29476L1073,748,38254,058SHDFND11,15 0 54,058 0
ERASCA INCCOM29479A10853,82022,805SHDFND1,15 0 20,5542,251
ERASCA INCCOM29479A10823,61410,006SHDFND15 0 10,006 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608440,34671,369SHDFND1,20 0 71,369 0
ERIE INDTY COCL A29530P1027252SHDFND2,15 0 2 0
ERIE INDTY COCL A29530P1024,100,55611,315SHDFND1,15 0 7411,241
ERIE INDTY COCL A29530P1021,146,2713,163SHDFND1,13 0 2,698465
ERIE INDTY COCL A29530P102116,795,359322,283SHDFND15 0 322,283 0
ERIE INDTY COCL A29530P102108,720300SHDFND11 0 300 0
ERO COPPER CORPCOM29600610938518SHDFND2,15 0 18 0
ERO COPPER CORPCOM29600610928,005,6621,309,900SHDFND1 0 1,309,900 0
ERO COPPER CORPCOM29600610932,0701,500SHDFND1,9 0 1,500 0
ERO COPPER CORPCOM29600610958,7312,747SHDFND1,13 0 2,747 0
ERO COPPER CORPCOM296006109258,82612,106SHDFND15 0 12,106 0
ERO COPPER CORPCOM29600610923,171,2161,083,780SHDFND6 0 995,49988,281
ERO COPPER CORPCOM296006109445,96520,859SHDFND6,2 0 20,859 0
ESCALADE INCCOM29605610453,8363,904SHDFND1,15 0 3,568336
ESCALADE INCCOM296056104334,36624,247SHDFND15 0 24,247 0
ESAB CORPORATIONCOM29605J1063784SHDFND2,15 0 4 0
ESAB CORPORATIONCOM29605J10690,165,824954,843SHDFND1 0 902,05252,791
ESAB CORPORATIONCOM29605J1061,116,63511,825SHDFND1,2 0 11,825 0
ESAB CORPORATIONCOM29605J106155,0541,642SHDFND1,16 0 1,642 0
ESAB CORPORATIONCOM29605J1065,630,76659,629SHDFND1,15 0 27,44632,183
ESAB CORPORATIONCOM29605J106163,6471,733SHDFND1,13 0 1,733 0
ESAB CORPORATIONCOM29605J10636,684,544388,484SHDFND15 0 388,484 0
ESCO TECHNOLOGIES INCCOM2963151041,825,38517,378SHDFND1,15 0 9,5157,863
ESCO TECHNOLOGIES INCCOM29631510481,616777SHDFND1,13 0 777 0
ESCO TECHNOLOGIES INCCOM29631510413,033,783124,084SHDFND15 0 124,084 0
ESPERION THERAPEUTICS INC NECOM29664W105185,51983,567SHDFND1,15 0 77,0296,538
ESPERION THERAPEUTICS INC NECOM29664W1057,7663,498SHDFND15 0 3,498 0
ESSA BANCORP INCCOM29667D10460,2283,424SHDFND1,15 0 3,131293
ESSA BANCORP INCCOM29667D104238,92513,583SHDFND15 0 13,583 0
ESQUIRE FINL HLDGS INCCOM29667J101137,9922,899SHDFND1,15 0 2,659240
ESQUIRE FINL HLDGS INCCOM29667J101612,99312,878SHDFND15 0 12,878 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071114SHDFND2,15 0 4 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107967,41234,912SHDFND14 0 34,912 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10762,648,7452,260,871SHDFND1 0 92,1372,168,734
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,070,54838,634SHDFND1,3 0 38,634 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,168,832114,357SHDFND1,15 0 60,87953,478
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,260262SHDFND1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1079,870,607356,211SHDFND1,6 0 356,211 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,553,75492,160SHDFND1,13 0 92,160 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,723,856314,827SHDFND15 0 314,827 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107669,77824,171SHDFND11,15 0 24,171 0
ESSENTIAL UTILS INCCOM29670G1021,41938SHDFND2,15 0 38 0
ESSENTIAL UTILS INCCOM29670G1023,055,87181,861SHDFND14 0 81,861 0
ESSENTIAL UTILS INCCOM29670G1026,303,394168,856SHDFND1 0 168,856 0
ESSENTIAL UTILS INCCOM29670G102254,8896,828SHDFND1,16 0 6,828 0
ESSENTIAL UTILS INCCOM29670G10210,027,211268,610SHDFND1,15 0 127,024141,586
ESSENTIAL UTILS INCCOM29670G10229,976803SHDFND1,20 0 803 0
ESSENTIAL UTILS INCCOM29670G1028,026215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G1022,447,05665,552SHDFND1,13 0 60,7184,834
ESSENTIAL UTILS INCCOM29670G102133,649,3893,580,214SHDFND15 0 3,580,214 0
ESSENTIAL UTILS INCCOM29670G1021,050,42928,139SHDFND5 0 1,19026,949
ESSENTIAL UTILS INCCOM29670G102130,6553,500SHDFND11 0 3,500 0
ESSEX PPTY TR INCCOM29717810546,818172SHDFND2,15 0 172 0
ESSEX PPTY TR INCCOM29717810531,575116SHDFND4 0 116 0
ESSEX PPTY TR INCCOM2971781053,335,26712,253SHDFND14 0 12,253 0
ESSEX PPTY TR INCCOM29717810516,930,84062,200SHDFND1 0 54,9037,297
ESSEX PPTY TR INCCOM29717810549,813183SHDFND1,4 0 183 0
ESSEX PPTY TR INCCOM29717810510,682,21739,244SHDFND1,15 0 26,19013,054
ESSEX PPTY TR INCCOM297178105162,585597SHDFND1,20 0 597 0
ESSEX PPTY TR INCCOM29717810510,893,44440,020SHDFND1,13 0 38,8171,203
ESSEX PPTY TR INCCOM297178105118,426,326435,071SHDFND15 0 435,071 0
ESSEX PPTY TR INCCOM29717810572,677267SHDFND5 0 59208
ESSEX PPTY TR INCCOM29717810565,872242SHDFND5,2 0 242 0
ESSEX PPTY TR INCCOM297178105415,1051,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM297178105244,980900SHDFND11 0 900 0
ESSEX PPTY TR INCCOM2971781052,396,9938,806SHDFND11,15 0 8,806 0
ETHAN ALLEN INTERIORS INCCOM297602104281SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM297602104354,70512,718SHDFND1,15 0 5,9646,754
ETHAN ALLEN INTERIORS INCCOM29760210420,862748SHDFND1,13 0 748 0
ETHAN ALLEN INTERIORS INCCOM2976021048,477,835303,974SHDFND15 0 303,974 0
ETSY INCCOM29786A10670,9531,203SHDFND2,15 0 1,203 0
ETSY INCCOM29786A10613,329226SHDFND4 0 226 0
ETSY INCCOM29786A10614,426,331244,597SHDFND1 0 244,597 0
ETSY INCCOM29786A1063,71663SHDFND1,2 0 63 0
ETSY INCCOM29786A10661,9291,050SHDFND1,4 0 1,050 0
ETSY INCCOM29786A106284,1074,817SHDFND1,16 0 4,817 0
ETSY INCCOM29786A1065,461,54892,600SHDFND1,15 0 58,77533,825
ETSY INCCOM29786A10642,537721SHDFND1,20 0 721 0
ETSY INCCOM29786A10636,155613SHDFND1,5 0 0 613
ETSY INCCOM29786A106878,03514,887SHDFND1,13 0 12,7102,177
ETSY INCCOM29786A106140,554,2352,383,083SHDFND15 0 2,383,083 0
ETSY INCCOM29786A1061,668,13128,283SHDFND5 0 6,63121,652
ETSY INCCOM29786A106216,2213,666SHDFND5,4 0 3,666 0
ETSY INCCOM29786A10641,699707SHDFND5,15 0 707 0
ETSY INCCOM29786A10682,5721,400SHDFND11 0 1,400 0
ETSY INCNOTE 0.125%10/029786AAJ55,776,8755,850,000PRNDFND1 0 5,850,000 0
ETSY INCNOTE 0.125%10/029786AAJ59881,000PRNDFND20 0 0 1,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103331,65873,866SHDFND1,15 0 68,1755,691
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10321,3634,758SHDFND1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,869,492416,368SHDFND15 0 416,368 0
EURONET WORLDWIDE INCCOM2987361093113SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM298736109318,5733,078SHDFND14 0 3,078 0
EURONET WORLDWIDE INCCOM29873610961,583595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM298736109210,0022,029SHDFND1,16 0 2,029 0
EURONET WORLDWIDE INCCOM2987361095,261,21650,833SHDFND1,15 0 23,58827,245
EURONET WORLDWIDE INCCOM2987361091,65616SHDFND1,20 0 16 0
EURONET WORLDWIDE INCCOM298736109135,6891,311SHDFND1,13 0 1,311 0
EURONET WORLDWIDE INCCOM29873610916,166,804156,201SHDFND15 0 156,201 0
EUROPEAN WAX CTR INCCLASS A COM29882P10672,4797,299SHDFND1,15 0 6,1381,161
EUROPEAN WAX CTR INCCLASS A COM29882P10611,0921,117SHDFND1,13 0 1,117 0
EUROPEAN WAX CTR INCCLASS A COM29882P106564,30256,828SHDFND15 0 56,828 0
EVENTBRITE INCCOM CL A29975E109121,29525,061SHDFND1,15 0 22,4152,646
EVENTBRITE INCCOM CL A29975E10912,6232,608SHDFND1,13 0 2,608 0
EVENTBRITE INCCOM CL A29975E109316,90465,476SHDFND15 0 65,476 0
EVERCORE INCCLASS A29977A1051,0425SHDFND2,15 0 5 0
EVERCORE INCCLASS A29977A105209,0551,003SHDFND14 0 1,003 0
EVERCORE INCCLASS A29977A105182,495,072875,570SHDFND1 0 866,4629,108
EVERCORE INCCLASS A29977A105731,3813,509SHDFND1,3 0 3,509 0
EVERCORE INCCLASS A29977A1057,508,48236,024SHDFND1,15 0 18,08117,943
EVERCORE INCCLASS A29977A10529,389141SHDFND1,20 0 141 0
EVERCORE INCCLASS A29977A105231,7741,112SHDFND1,13 0 1,112 0
EVERCORE INCCLASS A29977A10531,704,496152,111SHDFND15 0 152,111 0
EVERBRIDGE INCCOM29978A10441,5331,187SHDFND1,13 0 1,187 0
EVERBRIDGE INCCOM29978A104675,58719,308SHDFND15 0 19,308 0
EVERI HLDGS INCCOM30034T103290,38034,569SHDFND1,15 0 31,6162,953
EVERI HLDGS INCCOM30034T10323,5622,805SHDFND1,13 0 2,805 0
EVERI HLDGS INCCOM30034T1032,422,148288,351SHDFND15 0 288,351 0
EVERGY INCCOM30034W10621,718410SHDFND4 0 410 0
EVERGY INCCOM30034W1062,444,88346,156SHDFND14 0 46,156 0
EVERGY INCCOM30034W10614,788,853279,193SHDFND1 0 279,193 0
EVERGY INCCOM30034W10633,954641SHDFND1,4 0 641 0
EVERGY INCCOM30034W106554,06610,460SHDFND1,16 0 10,460 0
EVERGY INCCOM30034W1069,355,667176,622SHDFND1,15 0 103,73472,888
EVERGY INCCOM30034W106484,4649,146SHDFND1,20 0 9,146 0
EVERGY INCCOM30034W1063,112,62358,762SHDFND1,13 0 54,3764,386
EVERGY INCCOM30034W106271,403,4485,123,720SHDFND15 0 5,123,720 0
EVERGY INCCOM30034W106353,3636,671SHDFND5 0 0 6,671
EVERGY INCCOM30034W10610,488198SHDFND5,3 0 198 0
EVERGY INCCOM30034W106164,2073,100SHDFND11 0 3,100 0
EVERGY INCCOM30034W106394,9447,456SHDFND11,15 0 7,456 0
EVERTEC INCCOM30040P1032006SHDFND2,15 0 6 0
EVERTEC INCCOM30040P103108,3953,260SHDFND14 0 3,260 0
EVERTEC INCCOM30040P10319,207,162577,659SHDFND1 0 577,659 0
EVERTEC INCCOM30040P103286,1508,606SHDFND1,2 0 8,606 0
EVERTEC INCCOM30040P1031,448,53643,565SHDFND1,15 0 23,85119,714
EVERTEC INCCOM30040P10365,6021,973SHDFND1,13 0 1,973 0
EVERTEC INCCOM30040P1035,160,965155,217SHDFND15 0 155,217 0
EVERSOURCE ENERGYCOM30040W108222,2463,919SHDFND2,15 0 3,919 0
EVERSOURCE ENERGYCOM30040W10834,820614SHDFND4 0 614 0
EVERSOURCE ENERGYCOM30040W1083,700,21465,248SHDFND14 0 65,248 0
EVERSOURCE ENERGYCOM30040W10814,762,010260,307SHDFND1 0 260,307 0
EVERSOURCE ENERGYCOM30040W1084,31076SHDFND1,2 0 76 0
EVERSOURCE ENERGYCOM30040W10856,8801,003SHDFND1,4 0 1,003 0
EVERSOURCE ENERGYCOM30040W10811,891,577209,691SHDFND1,15 0 138,31971,372
EVERSOURCE ENERGYCOM30040W108244,7094,315SHDFND1,20 0 4,315 0
EVERSOURCE ENERGYCOM30040W10818,828332SHDFND1,5 0 332 0
EVERSOURCE ENERGYCOM30040W1085,117,22790,235SHDFND1,13 0 83,8356,400
EVERSOURCE ENERGYCOM30040W108243,779,1074,298,697SHDFND15 0 4,298,697 0
EVERSOURCE ENERGYCOM30040W1081,401,70124,717SHDFND5 0 1,75122,966
EVERSOURCE ENERGYCOM30040W108385,6286,800SHDFND5,2 0 6,800 0
EVERSOURCE ENERGYCOM30040W10863,2881,116SHDFND5,15 0 1,116 0
EVERSOURCE ENERGYCOM30040W108266,9914,708SHDFND11 0 4,708 0
EVERSPIN TECHNOLOGIES INCCOM30041T10453,5218,935SHDFND1,15 0 8,262673
EVERSPIN TECHNOLOGIES INCCOM30041T104191,90232,037SHDFND15 0 32,037 0
EVOLUTION PETE CORPCOM30049A10766,88212,691SHDFND1,15 0 11,6271,064
EVOLUTION PETE CORPCOM30049A1072,287434SHDFND1,20 0 434 0
EVOLUTION PETE CORPCOM30049A107693,548131,603SHDFND15 0 131,603 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102101,05439,629SHDFND1,15 0 35,7353,894
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1027,8003,059SHDFND1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1023,3941,331SHDFND15 0 1,331 0
EVOLENT HEALTH INCCL A30050B101766,52140,090SHDFND14 0 40,090 0
EVOLENT HEALTH INCCL A30050B10124,522,8531,282,576SHDFND1 0 1,158,970123,606
EVOLENT HEALTH INCCL A30050B101529,41427,689SHDFND1,2 0 27,689 0
EVOLENT HEALTH INCCL A30050B101914,26147,817SHDFND1,15 0 43,8713,946
EVOLENT HEALTH INCCL A30050B10158,6413,067SHDFND1,13 0 3,067 0
EVOLENT HEALTH INCCL A30050B1011,052,46055,045SHDFND15 0 55,045 0
EVOLUS INCCOM30052C107146,10613,466SHDFND1,15 0 12,0401,426
EVOLUS INCCOM30052C10714,6691,352SHDFND1,13 0 1,352 0
EVOLUS INCCOM30052C10726,6912,460SHDFND15 0 2,460 0
EVGO INCCL A COM30052F10053,39321,793SHDFND1,15 0 18,1593,634
EVGO INCCL A COM30052F1007,394,5343,018,177SHDFND15 0 3,018,177 0
EXACT SCIENCES CORPCOM30063P10512,929306SHDFND4 0 306 0
EXACT SCIENCES CORPCOM30063P10521,843517SHDFND1,4 0 517 0
EXACT SCIENCES CORPCOM30063P1054,230,070100,120SHDFND1,15 0 89,18310,937
EXACT SCIENCES CORPCOM30063P10571817SHDFND1,20 0 17 0
EXACT SCIENCES CORPCOM30063P105972,08823,008SHDFND1,13 0 19,5673,441
EXACT SCIENCES CORPCOM30063P1054,919,210116,431SHDFND15 0 116,431 0
EXACT SCIENCES CORPCOM30063P10523,914566SHDFND10 0 566 0
EXACT SCIENCES CORPCOM30063P105105,6252,500SHDFND11 0 2,500 0
EXCELERATE ENERGY INCCL A COM30069T10199,6875,406SHDFND1,15 0 4,762644
EXCELERATE ENERGY INCCL A COM30069T10110,972595SHDFND1,13 0 595 0
EXCELERATE ENERGY INCCL A COM30069T1011,492,03680,913SHDFND15 0 80,913 0
EXELON CORPCOM30161N101634,78218,341SHDFND2,15 0 18,341 0
EXELON CORPCOM30161N10163,2321,827SHDFND4 0 1,827 0
EXELON CORPCOM30161N1012,770,35780,045SHDFND14 0 80,045 0
EXELON CORPCOM30161N10117,423,159503,414SHDFND1 0 503,414 0
EXELON CORPCOM30161N1015,538160SHDFND1,2 0 160 0
EXELON CORPCOM30161N10199,6422,879SHDFND1,4 0 2,879 0
EXELON CORPCOM30161N10121,033,501607,729SHDFND1,15 0 405,863201,866
EXELON CORPCOM30161N101298,6718,630SHDFND1,20 0 8,630 0
EXELON CORPCOM30161N10133,537969SHDFND1,5 0 969 0
EXELON CORPCOM30161N1018,923,496257,830SHDFND1,13 0 239,59018,240
EXELON CORPCOM30161N101295,722,1348,544,413SHDFND15 0 8,544,413 0
EXELON CORPCOM30161N1011,017,04929,386SHDFND5 0 0 29,386
EXELON CORPCOM30161N101182,9485,286SHDFND5,4 0 5,286 0
EXELON CORPCOM30161N1016,161178SHDFND5,3 0 178 0
EXELON CORPCOM30161N101469,69213,571SHDFND11 0 13,571 0
EXELIXIS INCCOM30161Q10476434SHDFND2,15 0 34 0
EXELIXIS INCCOM30161Q104169,4017,539SHDFND14 0 7,539 0
EXELIXIS INCCOM30161Q1043,900,320173,579SHDFND1 0 173,579 0
EXELIXIS INCCOM30161Q1046,542,073291,147SHDFND1,15 0 141,130150,017
EXELIXIS INCCOM30161Q1049,055403SHDFND1,20 0 403 0
EXELIXIS INCCOM30161Q104179,7608,000SHDFND1,13 0 8,000 0
EXELIXIS INCCOM30161Q10414,161,313630,232SHDFND15 0 630,232 0
EXELIXIS INCCOM30161Q10477,4323,446SHDFND5 0 0 3,446
EXELIXIS INCCOM30161Q10418,178809SHDFND5,3 0 809 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104381SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104209,5795,508SHDFND1,15 0 4,866642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10423,439616SHDFND1,13 0 616 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,239,25032,569SHDFND15 0 32,569 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10449,7691,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811041,56850SHDFND2,15 0 50 0
EXLSERVICE HOLDINGS INCCOM302081104298,6109,522SHDFND14 0 9,522 0
EXLSERVICE HOLDINGS INCCOM30208110460,0541,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811044,399,996140,306SHDFND1,15 0 61,65878,648
EXLSERVICE HOLDINGS INCCOM3020811041,75656SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104158,2115,045SHDFND1,13 0 5,045 0
EXLSERVICE HOLDINGS INCCOM3020811043,932,199125,389SHDFND15 0 125,389 0
EXPEDIA GROUP INCCOM NEW30212P303160,2591,272SHDFND2,15 0 1,272 0
EXPEDIA GROUP INCCOM NEW30212P30332,631259SHDFND4 0 259 0
EXPEDIA GROUP INCCOM NEW30212P3033,099,60624,602SHDFND14 0 24,602 0
EXPEDIA GROUP INCCOM NEW30212P303230,788,1041,831,797SHDFND1 0 1,831,421376
EXPEDIA GROUP INCCOM NEW30212P303458,2263,637SHDFND1,4 0 3,637 0
EXPEDIA GROUP INCCOM NEW30212P303748,3815,940SHDFND1,16 0 5,940 0
EXPEDIA GROUP INCCOM NEW30212P30312,657,963100,468SHDFND1,15 0 57,51942,949
EXPEDIA GROUP INCCOM NEW30212P30381,894650SHDFND1,20 0 650 0
EXPEDIA GROUP INCCOM NEW30212P303567,0814,501SHDFND1,5 0 4,501 0
EXPEDIA GROUP INCCOM NEW30212P3032,127,21516,884SHDFND1,13 0 14,3552,529
EXPEDIA GROUP INCCOM NEW30212P303215,637,4291,711,544SHDFND15 0 1,711,544 0
EXPEDIA GROUP INCCOM NEW30212P30311,624,21592,263SHDFND5 0 45,68946,574
EXPEDIA GROUP INCCOM NEW30212P303207,5061,647SHDFND5,2 0 1,647 0
EXPEDIA GROUP INCCOM NEW30212P303718,6475,704SHDFND5,4 0 5,704 0
EXPEDIA GROUP INCCOM NEW30212P303103,942825SHDFND5,16 0 0 825
EXPEDIA GROUP INCCOM NEW30212P3031,185,0629,406SHDFND5,9 0 9,406 0
EXPEDIA GROUP INCCOM NEW30212P3035,265,24841,791SHDFND5,15 0 41,791 0
EXPEDIA GROUP INCCOM NEW30212P303238,3731,892SHDFND5,11 0 1,892 0
EXPEDIA GROUP INCCOM NEW30212P303457,3443,630SHDFND5,6 0 3,630 0
EXPEDIA GROUP INCCOM NEW30212P303213,0491,691SHDFND11 0 1,691 0
EXPEDIA GROUP INCCOM NEW30212P303546,0414,334SHDFND11,15 0 4,334 0
EXPEDIA GROUP INCNOTE 2/130212PBE43,167,1003,450,000PRNDFND1 0 3,450,000 0
EXPEDIA GROUP INCNOTE 2/130212PBE423,86826,000PRNDFND20 0 0 26,000
EXP WORLD HLDGS INCCOM30212W100111SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W100741,56065,712SHDFND1,15 0 42,72822,984
EXP WORLD HLDGS INCCOM30212W10027,4232,430SHDFND1,13 0 2,430 0
EXP WORLD HLDGS INCCOM30212W1006,726,943596,096SHDFND15 0 596,096 0
EXPEDITORS INTL WASH INCCOM3021301099,670,47677,494SHDFND2 0 77,494 0
EXPEDITORS INTL WASH INCCOM30213010949,666398SHDFND2,15 0 398 0
EXPEDITORS INTL WASH INCCOM30213010937,562301SHDFND4 0 301 0
EXPEDITORS INTL WASH INCCOM30213010916,808,839134,697SHDFND14 0 134,697 0
EXPEDITORS INTL WASH INCCOM30213010915,655,779125,457SHDFND1 0 125,270187
EXPEDITORS INTL WASH INCCOM30213010917,119,441137,186SHDFND1,2 0 137,186 0
EXPEDITORS INTL WASH INCCOM302130109365,3852,928SHDFND1,4 0 2,928 0
EXPEDITORS INTL WASH INCCOM30213010910,908,64387,416SHDFND1,15 0 58,17629,240
EXPEDITORS INTL WASH INCCOM302130109325,6182,609SHDFND1,20 0 2,609 0
EXPEDITORS INTL WASH INCCOM3021301091,060,8408,501SHDFND1,5 0 8,501 0
EXPEDITORS INTL WASH INCCOM3021301092,318,47318,579SHDFND1,13 0 15,8542,725
EXPEDITORS INTL WASH INCCOM302130109158,547,0681,270,511SHDFND15 0 1,270,511 0
EXPEDITORS INTL WASH INCCOM3021301099,362,49575,026SHDFND5 0 41,21133,815
EXPEDITORS INTL WASH INCCOM302130109247,9581,987SHDFND5,2 0 1,987 0
EXPEDITORS INTL WASH INCCOM302130109584,2674,682SHDFND5,4 0 4,682 0
EXPEDITORS INTL WASH INCCOM302130109106,820856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301091,801,09414,433SHDFND5,9 0 14,433 0
EXPEDITORS INTL WASH INCCOM30213010984,857680SHDFND5,15 0 680 0
EXPEDITORS INTL WASH INCCOM302130109273,6642,193SHDFND5,11 0 2,193 0
EXPEDITORS INTL WASH INCCOM302130109347,6652,786SHDFND5,6 0 2,786 0
EXPEDITORS INTL WASH INCCOM302130109228,2411,829SHDFND11 0 1,829 0
EXPEDITORS INTL WASH INCCOM302130109632,1865,066SHDFND11,15 0 5,066 0
EXPONENT INCCOM30214U102951SHDFND2,15 0 1 0
EXPONENT INCCOM30214U10261,791,950649,621SHDFND1 0 649,621 0
EXPONENT INCCOM30214U102920,6669,679SHDFND1,2 0 9,679 0
EXPONENT INCCOM30214U1024,205,44544,212SHDFND1,15 0 19,59524,617
EXPONENT INCCOM30214U102309,4703,253SHDFND1,20 0 3,253 0
EXPONENT INCCOM30214U102147,0561,546SHDFND1,13 0 1,546 0
EXPONENT INCCOM30214U10237,237,673391,481SHDFND15 0 391,481 0
EXTRA SPACE STORAGE INCCOM30225T102285,9541,840SHDFND2,15 0 1,840 0
EXTRA SPACE STORAGE INCCOM30225T10260,610390SHDFND4 0 390 0
EXTRA SPACE STORAGE INCCOM30225T102730,2724,699SHDFND14 0 4,699 0
EXTRA SPACE STORAGE INCCOM30225T102335,603,2922,159,470SHDFND1 0 770,6151,388,855
EXTRA SPACE STORAGE INCCOM30225T1023,861,16124,845SHDFND1,2 0 24,845 0
EXTRA SPACE STORAGE INCCOM30225T10293,868604SHDFND1,4 0 604 0
EXTRA SPACE STORAGE INCCOM30225T1021,446,5569,308SHDFND1,9 0 9,308 0
EXTRA SPACE STORAGE INCCOM30225T1029,275,18059,682SHDFND1,3 0 59,682 0
EXTRA SPACE STORAGE INCCOM30225T10221,464,608138,116SHDFND1,15 0 95,44542,671
EXTRA SPACE STORAGE INCCOM30225T102162,1701,044SHDFND1,20 0 1,044 0
EXTRA SPACE STORAGE INCCOM30225T10268,125,994438,363SHDFND1,6 0 438,363 0
EXTRA SPACE STORAGE INCCOM30225T10220,323,121130,771SHDFND1,13 0 126,8993,872
EXTRA SPACE STORAGE INCCOM30225T102128,474,805826,683SHDFND15 0 826,683 0
EXTRA SPACE STORAGE INCCOM30225T102715,1974,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102450,6892,900SHDFND11 0 2,900 0
EXTRA SPACE STORAGE INCCOM30225T1024,482,18028,841SHDFND11,15 0 28,841 0
EXTREME NETWORKSCOM30226D10632324SHDFND2,15 0 24 0
EXTREME NETWORKSCOM30226D1061,165,34886,643SHDFND1,15 0 47,18239,461
EXTREME NETWORKSCOM30226D10654,9574,086SHDFND1,13 0 4,086 0
EXTREME NETWORKSCOM30226D1066,406,356476,309SHDFND15 0 476,309 0
EXTREME NETWORKSCOM30226D10620,9821,560SHDFND5 0 0 1,560
EZCORP INCCL A NON VTG302301106101SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106142,09913,572SHDFND1,15 0 0 13,572
EZCORP INCCL A NON VTG30230110617,6111,682SHDFND1,13 0 1,682 0
EZCORP INCCL A NON VTG30230110617,121,0261,635,246SHDFND15 0 1,635,246 0
EXXON MOBIL CORPCOM30231G1025,164,51344,862SHDFND2,15 0 44,862 0
EXXON MOBIL CORPCOM30231G102970,2318,428SHDFND4 0 8,428 0
EXXON MOBIL CORPCOM30231G10234,244,746297,470SHDFND14 0 297,470 0
EXXON MOBIL CORPCOM30231G10214,985,861130,176SHDFND3,15 0 130,176 0
EXXON MOBIL CORPCOM30231G1021,071,216,1389,305,213SHDFND1 0 9,057,638247,575
EXXON MOBIL CORPCOM30231G10261,060,799530,410SHDFND1,2 0 530,410 0
EXXON MOBIL CORPCOM30231G1023,318,10428,823SHDFND1,4 0 28,823 0
EXXON MOBIL CORPCOM30231G1023,157,85727,431SHDFND1,9 0 27,431 0
EXXON MOBIL CORPCOM30231G1021,562,17813,570SHDFND1,3 0 13,570 0
EXXON MOBIL CORPCOM30231G102284,022,4522,467,186SHDFND1,15 0 1,562,160905,026
EXXON MOBIL CORPCOM30231G1022,297,24119,955SHDFND1,20 0 19,955 0
EXXON MOBIL CORPCOM30231G1021,804,39115,674SHDFND1,5 0 15,674 0
EXXON MOBIL CORPCOM30231G10264,863,213563,440SHDFND1,13 0 480,35683,084
EXXON MOBIL CORPCOM30231G102781,449,0656,788,126SHDFND15 0 6,788,126 0
EXXON MOBIL CORPCOM30231G10236,539,203317,401SHDFND5 0 70,261247,140
EXXON MOBIL CORPCOM30231G102955,2668,298SHDFND5,2 0 8,298 0
EXXON MOBIL CORPCOM30231G1025,445,40647,302SHDFND5,4 0 47,302 0
EXXON MOBIL CORPCOM30231G102609,5605,295SHDFND5,16 0 0 5,295
EXXON MOBIL CORPCOM30231G10261,014530SHDFND5,3 0 530 0
EXXON MOBIL CORPCOM30231G1021,140,0339,903SHDFND5,11 0 9,903 0
EXXON MOBIL CORPCOM30231G1021,291,64611,220SHDFND5,6 0 11,220 0
EXXON MOBIL CORPCOM30231G1027,141,69962,037SHDFND11 0 62,037 0
EXXON MOBIL CORPCOM30231G1025,891,49651,177SHDFND6 0 51,177 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20989,56710,295SHDFND1,15 0 9,0361,259
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20912,2151,404SHDFND1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20917,3831,998SHDFND15 0 1,998 0
FMC CORPCOM NEW30249130362,3271,083SHDFND2,15 0 1,083 0
FMC CORPCOM NEW30249130313,237230SHDFND4 0 230 0
FMC CORPCOM NEW30249130399,1591,723SHDFND14 0 1,723 0
FMC CORPCOM NEW30249130315,044,951261,424SHDFND1 0 261,424 0
FMC CORPCOM NEW30249130320,776361SHDFND1,4 0 361 0
FMC CORPCOM NEW302491303336,6105,849SHDFND1,16 0 5,849 0
FMC CORPCOM NEW3024913036,280,029109,123SHDFND1,15 0 68,66140,462
FMC CORPCOM NEW30249130350,874884SHDFND1,20 0 884 0
FMC CORPCOM NEW302491303216,5613,763SHDFND1,13 0 3,763 0
FMC CORPCOM NEW302491303147,221,9932,558,158SHDFND15 0 2,558,158 0
FMC CORPCOM NEW302491303156,7662,724SHDFND11,15 0 2,724 0
FLYWIRE CORPORATIONCOM VTG302492103725,61844,272SHDFND1,15 0 40,5393,733
FLYWIRE CORPORATIONCOM VTG30249210393457SHDFND1,20 0 57 0
FLYWIRE CORPORATIONCOM VTG30249210354,9883,355SHDFND1,13 0 3,355 0
FLYWIRE CORPORATIONCOM VTG302492103446,74227,257SHDFND15 0 27,257 0
F N B CORPCOM30252010150637SHDFND2,15 0 37 0
F N B CORPCOM302520101621,34645,420SHDFND14 0 45,420 0
F N B CORPCOM302520101138,29110,109SHDFND1 0 10,109 0
F N B CORPCOM302520101228,49716,703SHDFND1,16 0 16,703 0
F N B CORPCOM3025201015,998,653438,498SHDFND1,15 0 213,485225,013
F N B CORPCOM3025201018,796643SHDFND1,20 0 643 0
F N B CORPCOM302520101148,05910,823SHDFND1,13 0 10,823 0
F N B CORPCOM30252010123,087,6271,687,692SHDFND15 0 1,687,692 0
F N B CORPCOM30252010178,7155,754SHDFND5 0 1,4224,332
FB FINL CORPCOM30257X1041173SHDFND2,15 0 3 0
FB FINL CORPCOM30257X104915,21423,449SHDFND1,15 0 12,66110,788
FB FINL CORPCOM30257X10446,2511,185SHDFND1,13 0 1,185 0
FB FINL CORPCOM30257X1042,995,43576,747SHDFND15 0 76,747 0
FIGS INCCL A30260D103266,62850,024SHDFND1,15 0 45,5974,427
FIGS INCCL A30260D10321,5604,045SHDFND1,13 0 4,045 0
FIGS INCCL A30260D103713,463133,858SHDFND15 0 133,858 0
FS KKR CAP CORPCOM302635206676,54234,290SHDFND14 0 34,290 0
FS KKR CAP CORPCOM30263520613,340,440676,150SHDFND15 0 676,150 0
FS BANCORP INCCOM30263Y10495,8642,630SHDFND1,15 0 2,407223
FS BANCORP INCCOM30263Y104895,64924,572SHDFND15 0 24,572 0
FRP HLDGS INCCOM30292L107110,4583,873SHDFND1,15 0 3,407466
FRP HLDGS INCCOM30292L10713,747482SHDFND1,13 0 482 0
FRP HLDGS INCCOM30292L107440,17815,434SHDFND15 0 15,434 0
FTI CONSULTING INCCOM3029411091,2936SHDFND2,15 0 6 0
FTI CONSULTING INCCOM3029411096,881,87331,930SHDFND1,15 0 14,23017,700
FTI CONSULTING INCCOM302941109306,4841,422SHDFND1,20 0 1,422 0
FTI CONSULTING INCCOM302941109232,3411,078SHDFND1,13 0 1,078 0
FTI CONSULTING INCCOM3029411095,704,00126,465SHDFND15 0 26,465 0
META PLATFORMS INCCL A30303M1022,277,5624,517SHDFND2,15 0 4,517 0
META PLATFORMS INCCL A30303M1022,079,9084,125SHDFND4 0 4,125 0
META PLATFORMS INCCL A30303M10216,036,71731,805SHDFND14 0 31,805 0
META PLATFORMS INCCL A30303M10232,048,22363,560SHDFND3,15 0 63,560 0
META PLATFORMS INCCL A30303M1023,930,482,2567,795,173SHDFND1 0 7,467,983327,190
META PLATFORMS INCCL A30303M102156,491,736310,364SHDFND1,2 0 310,364 0
META PLATFORMS INCCL A30303M1026,493,84912,879SHDFND1,4 0 12,879 0
META PLATFORMS INCCL A30303M102170,567,542338,280SHDFND1,9 0 338,280 0
META PLATFORMS INCCL A30303M1027,254,21314,387SHDFND1,3 0 14,387 0
META PLATFORMS INCCL A30303M102676,646,6011,341,967SHDFND1,15 0 871,466470,501
META PLATFORMS INCCL A30303M1026,447,48112,787SHDFND1,20 0 12,787 0
META PLATFORMS INCCL A30303M10217,123,81533,961SHDFND1,5 0 2,85331,108
META PLATFORMS INCCL A30303M102970,1191,924SHDFND1,11 0 0 1,924
META PLATFORMS INCCL A30303M102139,396,157276,459SHDFND1,13 0 235,94140,518
META PLATFORMS INCCL A30303M1022,926,778,7735,804,567SHDFND15 0 5,804,567 0
META PLATFORMS INCCL A30303M1022,702,6195,360SHDFND10 0 5,360 0
META PLATFORMS INCCL A30303M102108,273,682214,735SHDFND5 0 68,960145,775
META PLATFORMS INCCL A30303M1022,478,7464,916SHDFND5,2 0 4,916 0
META PLATFORMS INCCL A30303M10210,312,30720,452SHDFND5,4 0 20,452 0
META PLATFORMS INCCL A30303M1021,343,2422,664SHDFND5,16 0 0 2,664
META PLATFORMS INCCL A30303M1023,469,5386,881SHDFND5,9 0 6,881 0
META PLATFORMS INCCL A30303M10217,590,72334,887SHDFND5,15 0 34,887 0
META PLATFORMS INCCL A30303M1022,986,4955,923SHDFND5,11 0 5,923 0
META PLATFORMS INCCL A30303M1023,895,1007,725SHDFND5,6 0 7,725 0
META PLATFORMS INCCL A30303M10215,227,44430,200SHDFND11 0 30,200 0
META PLATFORMS INCCL A30303M1022,652,7015,261SHDFND11,15 0 5,261 0
META PLATFORMS INCCL A30303M10237,004,70673,390SHDFND6 0 73,390 0
META PLATFORMS INCCL A30303M10227,126,53253,799SHDFND6,16 0 53,799 0
FACTSET RESH SYS INCCOM303075105179,639440SHDFND2,15 0 440 0
FACTSET RESH SYS INCCOM30307510527,76268SHDFND4 0 68 0
FACTSET RESH SYS INCCOM303075105449,9141,102SHDFND14 0 1,102 0
FACTSET RESH SYS INCCOM30307510515,203,56737,239SHDFND1 0 37,239 0
FACTSET RESH SYS INCCOM30307510544,501109SHDFND1,4 0 109 0
FACTSET RESH SYS INCCOM30307510510,455,38625,609SHDFND1,15 0 17,6837,926
FACTSET RESH SYS INCCOM303075105213,525523SHDFND1,20 0 523 0
FACTSET RESH SYS INCCOM30307510511,43228SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751051,968,6784,822SHDFND1,13 0 4,107715
FACTSET RESH SYS INCCOM303075105121,035,316296,459SHDFND15 0 296,459 0
FACTSET RESH SYS INCCOM303075105204,135500SHDFND11 0 500 0
FAIR ISAAC CORPCOM3032501041,4891SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM30325010472,94449SHDFND4 0 49 0
FAIR ISAAC CORPCOM3032501043,918,1532,632SHDFND14 0 2,632 0
FAIR ISAAC CORPCOM30325010498,923,43766,451SHDFND1 0 65,1741,277
FAIR ISAAC CORPCOM3032501044,4663SHDFND1,2 0 3 0
FAIR ISAAC CORPCOM303250104105,69571SHDFND1,4 0 71 0
FAIR ISAAC CORPCOM303250104733,909493SHDFND1,3 0 493 0
FAIR ISAAC CORPCOM30325010421,607,90014,515SHDFND1,15 0 9,2875,228
FAIR ISAAC CORPCOM303250104192,037129SHDFND1,20 0 129 0
FAIR ISAAC CORPCOM3032501044,634,1993,113SHDFND1,13 0 2,657456
FAIR ISAAC CORPCOM303250104241,795,601162,425SHDFND15 0 162,425 0
FAIR ISAAC CORPCOM3032501041,848,9161,242SHDFND5 0 0 1,242
FAIR ISAAC CORPCOM303250104407,893274SHDFND5,4 0 274 0
FAIR ISAAC CORPCOM30325010483,36556SHDFND5,6 0 56 0
FAIR ISAAC CORPCOM303250104446,598300SHDFND11 0 300 0
FARMERS & MERCHANTS BANCORPCOM30779N10582,1993,540SHDFND1,15 0 3,120420
FARMERS & MERCHANTS BANCORPCOM30779N105297,98212,833SHDFND15 0 12,833 0
FARMERS NATIONAL BANC CORPCOM309627107126,96110,165SHDFND1,15 0 8,8931,272
FARMERS NATIONAL BANC CORPCOM3096271071,23799SHDFND1,20 0 99 0
FARMERS NATIONAL BANC CORPCOM30962710714,8131,186SHDFND1,13 0 1,186 0
FARMERS NATIONAL BANC CORPCOM3096271071,046,35083,775SHDFND15 0 83,775 0
FARMLAND PARTNERS INCCOM31154R109119,79710,390SHDFND1,15 0 8,8931,497
FARMLAND PARTNERS INCCOM31154R10916,7761,455SHDFND1,13 0 1,455 0
FARMLAND PARTNERS INCCOM31154R1091,143,90399,211SHDFND15 0 99,211 0
FARO TECHNOLOGIES INCCOM31164210286,7045,419SHDFND1,15 0 4,792627
FARO TECHNOLOGIES INCCOM311642102590,96036,935SHDFND15 0 36,935 0
FASTLY INCCL A31188V100359,03048,715SHDFND1,15 0 44,5554,160
FASTLY INCCL A31188V10026,6793,620SHDFND1,13 0 3,620 0
FASTLY INCCL A31188V100823,789111,776SHDFND15 0 111,776 0
FATE THERAPEUTICS INCCOM31189P10284,10225,641SHDFND1,15 0 22,7292,912
FATE THERAPEUTICS INCCOM31189P1029,0042,745SHDFND1,13 0 2,745 0
FATE THERAPEUTICS INCCOM31189P102241,76973,710SHDFND15 0 73,710 0
FASTENAL COCOM311900104282,5914,497SHDFND2,15 0 4,497 0
FASTENAL COCOM31190010464,4741,026SHDFND4 0 1,026 0
FASTENAL COCOM3119001044,413,12870,228SHDFND14 0 70,228 0
FASTENAL COCOM31190010416,911,564269,121SHDFND1 0 269,121 0
FASTENAL COCOM31190010413,510,726215,002SHDFND1,2 0 215,002 0
FASTENAL COCOM311900104104,1261,657SHDFND1,4 0 1,657 0
FASTENAL COCOM31190010421,848,714347,688SHDFND1,15 0 225,749121,939
FASTENAL COCOM311900104322,1465,126SHDFND1,20 0 5,126 0
FASTENAL COCOM3119001042,920,48946,475SHDFND1,6 0 46,475 0
FASTENAL COCOM3119001044,469,24471,121SHDFND1,13 0 60,74110,380
FASTENAL COCOM311900104288,483,3584,590,760SHDFND15 0 4,590,760 0
FASTENAL COCOM311900104938,76714,939SHDFND5 0 0 14,939
FASTENAL COCOM311900104413,9276,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104489,1477,784SHDFND11 0 7,784 0
FASTENAL COCOM31190010410,456,765166,403SHDFND6 0 166,403 0
FASTENAL COCOM311900104197,8833,149SHDFND13 0 3,149 0
FEDERAL AGRIC MTG CORPCL C313148306684,7653,787SHDFND1,15 0 3,472315
FEDERAL AGRIC MTG CORPCL C31314830650,630280SHDFND1,13 0 280 0
FEDERAL AGRIC MTG CORPCL C3131483065,423,87729,996SHDFND15 0 29,996 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510183,805830SHDFND2,15 0 830 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510113,934138SHDFND4 0 138 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451018,862,13787,770SHDFND14 0 87,770 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117,051,915168,881SHDFND1 0 153,58715,294
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510123,223230SHDFND1,4 0 230 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,018,81549,706SHDFND1,15 0 34,13815,568
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101162,7641,612SHDFND1,20 0 1,612 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,399,46543,572SHDFND1,13 0 43,572 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101171,840,4391,701,896SHDFND15 0 1,701,896 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,367,43713,543SHDFND11,15 0 13,543 0
FEDERAL SIGNAL CORPCOM3138551085867SHDFND2,15 0 7 0
FEDERAL SIGNAL CORPCOM31385510897,658,9551,167,192SHDFND1 0 1,133,52633,666
FEDERAL SIGNAL CORPCOM3138551086,992,63783,574SHDFND1,15 0 64,94518,629
FEDERAL SIGNAL CORPCOM3138551081,75721SHDFND1,20 0 21 0
FEDERAL SIGNAL CORPCOM313855108154,6221,848SHDFND1,13 0 1,848 0
FEDERAL SIGNAL CORPCOM31385510826,429,680315,880SHDFND15 0 315,880 0
FEDERATED HERMES INCCL B3142111032969SHDFND2,15 0 9 0
FEDERATED HERMES INCCL B31421110347,083,1081,431,968SHDFND1 0 1,297,099134,869
FEDERATED HERMES INCCL B3142111031,039,56731,617SHDFND1,2 0 31,617 0
FEDERATED HERMES INCCL B3142111031,192,19636,259SHDFND1,15 0 0 36,259
FEDERATED HERMES INCCL B31421110378,5832,390SHDFND1,13 0 2,390 0
FEDERATED HERMES INCCL B31421110329,219,864888,682SHDFND15 0 888,682 0
FEDERATED HERMES PREM MUNI ICOM31423P108511,18444,723SHDFND14 0 44,723 0
FEDEX CORPCOM31428X1068,09627SHDFND2,15 0 27 0
FEDEX CORPCOM31428X106137,027457SHDFND4 0 457 0
FEDEX CORPCOM31428X1061,011,0603,372SHDFND14 0 3,372 0
FEDEX CORPCOM31428X1061,970,2496,571SHDFND3,15 0 6,571 0
FEDEX CORPCOM31428X106625,400,2782,085,780SHDFND1 0 2,020,06365,717
FEDEX CORPCOM31428X10681,257271SHDFND1,2 0 271 0
FEDEX CORPCOM31428X106764,8922,551SHDFND1,4 0 2,551 0
FEDEX CORPCOM31428X1063,614,57112,055SHDFND1,9 0 12,055 0
FEDEX CORPCOM31428X106940,5983,137SHDFND1,3 0 3,137 0
FEDEX CORPCOM31428X10638,163,335127,279SHDFND1,15 0 81,38045,899
FEDEX CORPCOM31428X106418,9991,397SHDFND1,20 0 1,397 0
FEDEX CORPCOM31428X1062,055,1036,854SHDFND1,5 0 3,2003,654
FEDEX CORPCOM31428X1068,829,68829,448SHDFND1,13 0 25,1104,338
FEDEX CORPCOM31428X106242,524,984808,848SHDFND15 0 808,848 0
FEDEX CORPCOM31428X10621,063,16070,248SHDFND5 0 31,92838,320
FEDEX CORPCOM31428X106421,8751,407SHDFND5,2 0 1,407 0
FEDEX CORPCOM31428X1061,094,4163,650SHDFND5,4 0 3,650 0
FEDEX CORPCOM31428X106212,886710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X106896,5222,990SHDFND5,9 0 2,990 0
FEDEX CORPCOM31428X1066,365,60321,230SHDFND5,15 0 21,230 0
FEDEX CORPCOM31428X106455,7571,520SHDFND5,11 0 1,520 0
FEDEX CORPCOM31428X106966,9843,225SHDFND5,6 0 3,225 0
FEDEX CORPCOM31428X106963,6863,214SHDFND11 0 3,214 0
F5 INCCOM31561610211,53967SHDFND2,15 0 67 0
F5 INCCOM31561610218,601108SHDFND4 0 108 0
F5 INCCOM31561610297,827568SHDFND14 0 568 0
F5 INCCOM315616102185,447,7911,076,745SHDFND1 0 1,062,13614,609
F5 INCCOM31561610214,98487SHDFND1,2 0 87 0
F5 INCCOM315616102240,0891,394SHDFND1,4 0 1,394 0
F5 INCCOM3156161021,777,06910,318SHDFND1,9 0 10,318 0
F5 INCCOM3156161026,956,54240,391SHDFND1,15 0 28,46011,931
F5 INCCOM315616102279,3761,622SHDFND1,20 0 1,622 0
F5 INCCOM315616102729,2224,234SHDFND1,5 0 4,234 0
F5 INCCOM3156161021,352,0067,850SHDFND1,13 0 6,7151,135
F5 INCCOM315616102195,821,7211,136,978SHDFND15 0 1,136,978 0
F5 INCCOM3156161026,861,81539,841SHDFND5 0 18,86820,973
F5 INCCOM315616102142,951830SHDFND5,2 0 830 0
F5 INCCOM315616102398,3682,313SHDFND5,4 0 2,313 0
F5 INCCOM31561610282,326478SHDFND5,16 0 0 478
F5 INCCOM3156161021,219,2167,079SHDFND5,9 0 7,079 0
F5 INCCOM31561610231,174181SHDFND5,3 0 181 0
F5 INCCOM315616102174,1251,011SHDFND5,15 0 1,011 0
F5 INCCOM315616102239,4001,390SHDFND5,11 0 1,390 0
F5 INCCOM315616102338,6041,966SHDFND5,6 0 1,966 0
F5 INCCOM315616102137,784800SHDFND11 0 800 0
F5 INCCOM31561610264,586375SHDFND11,15 0 375 0
FIBROGEN INCCOM31572Q8081,5331,718SHDFND1,20 0 1,718 0
FIBROGEN INCCOM31572Q80829,19232,716SHDFND15 0 32,716 0
FIBROBIOLOGICS INCCOM SHS31573L10558,92711,809SHDFND1,15 0 10,929880
FIBROBIOLOGICS INCCOM SHS31573L1052,350471SHDFND15 0 471 0
FIDELITY WISE ORIGIN BITCOINSHS315948109312,1375,950SHDFND15 0 5,950 0
FIDELITY D & D BANCORP INCCOM31609R10080,7671,844SHDFND1,15 0 1,687157
FIDELITY D & D BANCORP INCCOM31609R100233,7615,337SHDFND15 0 5,337 0
FIDELITY NATL INFORMATION SVCOM31620M106399,6345,303SHDFND2,15 0 5,303 0
FIDELITY NATL INFORMATION SVCOM31620M10683,6501,110SHDFND4 0 1,110 0
FIDELITY NATL INFORMATION SVCOM31620M106463,0876,145SHDFND14 0 6,145 0
FIDELITY NATL INFORMATION SVCOM31620M106274,008,7343,635,997SHDFND1 0 3,520,383115,614
FIDELITY NATL INFORMATION SVCOM31620M10618,991252SHDFND1,2 0 252 0
FIDELITY NATL INFORMATION SVCOM31620M106317,0404,207SHDFND1,4 0 4,207 0
FIDELITY NATL INFORMATION SVCOM31620M106558,7197,414SHDFND1,3 0 7,414 0
FIDELITY NATL INFORMATION SVCOM31620M10625,869,656343,281SHDFND1,15 0 230,500112,781
FIDELITY NATL INFORMATION SVCOM31620M106209,8782,785SHDFND1,20 0 2,785 0
FIDELITY NATL INFORMATION SVCOM31620M106816,82710,839SHDFND1,5 0 2,4868,353
FIDELITY NATL INFORMATION SVCOM31620M1065,478,37172,696SHDFND1,13 0 61,86410,832
FIDELITY NATL INFORMATION SVCOM31620M106148,225,3581,966,897SHDFND15 0 1,966,897 0
FIDELITY NATL INFORMATION SVCOM31620M1063,708,69249,213SHDFND5 0 5,37343,840
FIDELITY NATL INFORMATION SVCOM31620M106157,3522,088SHDFND5,2 0 2,088 0
FIDELITY NATL INFORMATION SVCOM31620M106741,6939,842SHDFND5,4 0 9,842 0
FIDELITY NATL INFORMATION SVCOM31620M10659,836794SHDFND5,16 0 0 794
FIDELITY NATL INFORMATION SVCOM31620M106785,55310,424SHDFND5,15 0 10,424 0
FIDELITY NATL INFORMATION SVCOM31620M106147,4041,956SHDFND5,11 0 1,956 0
FIDELITY NATL INFORMATION SVCOM31620M106141,1491,873SHDFND5,6 0 1,873 0
FIDELITY NATL INFORMATION SVCOM31620M106589,5417,823SHDFND11 0 7,823 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,43329SHDFND2,15 0 29 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30324,117488SHDFND4 0 488 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30396,3691,950SHDFND1,4 0 1,950 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303602,33112,188SHDFND1,16 0 12,188 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,038,443284,064SHDFND1,15 0 121,393162,671
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,957161SHDFND1,20 0 161 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,660,26533,595SHDFND1,13 0 28,6844,911
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30350,645,4681,024,797SHDFND15 0 1,024,797 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303275,2205,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346,257936SHDFND5,16 0 0 936
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303171,9823,480SHDFND11 0 3,480 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303428,4228,669SHDFND11,15 0 8,669 0
FIDUS INVT CORPCOM31650010710,646,210546,520SHDFND15 0 546,520 0
FIFTH THIRD BANCORPCOM316773100219,8896,026SHDFND2,15 0 6,026 0
FIFTH THIRD BANCORPCOM31677310044,9191,231SHDFND4 0 1,231 0
FIFTH THIRD BANCORPCOM3167731003,076,98384,324SHDFND14 0 84,324 0
FIFTH THIRD BANCORPCOM316773100385,940,27010,576,604SHDFND1 0 10,493,64682,958
FIFTH THIRD BANCORPCOM316773100167,0884,579SHDFND1,4 0 4,579 0
FIFTH THIRD BANCORPCOM316773100539,43214,783SHDFND1,16 0 14,783 0
FIFTH THIRD BANCORPCOM3167731002,348,86164,370SHDFND1,9 0 64,370 0
FIFTH THIRD BANCORPCOM316773100544,65014,926SHDFND1,3 0 14,926 0
FIFTH THIRD BANCORPCOM31677310016,532,159453,060SHDFND1,15 0 280,943172,117
FIFTH THIRD BANCORPCOM316773100319,3158,751SHDFND1,20 0 8,751 0
FIFTH THIRD BANCORPCOM3167731003,100,92084,980SHDFND1,13 0 72,57712,403
FIFTH THIRD BANCORPCOM316773100252,859,6086,929,559SHDFND15 0 6,929,559 0
FIFTH THIRD BANCORPCOM3167731001,492,58740,904SHDFND5 0 48640,418
FIFTH THIRD BANCORPCOM316773100384,89710,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100337,0589,237SHDFND11 0 9,237 0
FIFTH THIRD BANCORPCOM316773100825,80522,631SHDFND11,15 0 22,631 0
FINANCIAL INSTNS INCCOM31758540487,0564,506SHDFND1,15 0 3,967539
FINANCIAL INSTNS INCCOM3175854041,163,99160,248SHDFND15 0 60,248 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,670350SHDFND1,20 0 350 0
FINVOLUTION GROUPSPONSORED ADS31810T101755,253158,334SHDFND15 0 158,334 0
FIRST ADVANTAGE CORP NEWCOM31846B108272,35416,948SHDFND1,15 0 15,1371,811
FIRST ADVANTAGE CORP NEWCOM31846B10826,0491,621SHDFND1,13 0 1,621 0
FIRST ADVANTAGE CORP NEWCOM31846B108902,25056,145SHDFND15 0 56,145 0
FIRST AMERN FINL CORPCOM31847R1021,02519SHDFND2,15 0 19 0
FIRST AMERN FINL CORPCOM31847R102253,1874,693SHDFND1,16 0 4,693 0
FIRST AMERN FINL CORPCOM31847R1026,514,301120,747SHDFND1,15 0 56,34464,403
FIRST AMERN FINL CORPCOM31847R1024,15477SHDFND1,20 0 77 0
FIRST AMERN FINL CORPCOM31847R102169,8353,148SHDFND1,13 0 3,148 0
FIRST AMERN FINL CORPCOM31847R10222,605,967419,017SHDFND15 0 419,017 0
FIRST BANCORP INC MECOM31866P10274,3022,990SHDFND1,15 0 2,629361
FIRST BANCORP INC MECOM31866P102392,80415,807SHDFND15 0 15,807 0
FIRST BANCORP P RCOM NEW31867270629316SHDFND2,15 0 16 0
FIRST BANCORP P RCOM NEW318672706465,11525,430SHDFND14 0 25,430 0
FIRST BANCORP P RCOM NEW3186727063,963,187216,686SHDFND1,15 0 166,09650,590
FIRST BANCORP P RCOM NEW31867270614,870813SHDFND1,20 0 813 0
FIRST BANCORP P RCOM NEW31867270691,8165,020SHDFND1,13 0 5,020 0
FIRST BANCORP P RCOM NEW31867270616,816,997919,464SHDFND15 0 919,464 0
FIRST BANCORP N CCOM318910106321SHDFND2,15 0 1 0
FIRST BANCORP N CCOM318910106810,51325,392SHDFND1,15 0 12,90012,492
FIRST BANCORP N CCOM31891010641,4321,298SHDFND1,13 0 1,298 0
FIRST BANCORP N CCOM3189101062,650,06283,022SHDFND15 0 83,022 0
FIRST BANCSHARES INC MSCOM318916103191,7587,381SHDFND1,15 0 6,3471,034
FIRST BANCSHARES INC MSCOM3189161031,35152SHDFND1,20 0 52 0
FIRST BANCSHARES INC MSCOM31891610322,992885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MSCOM3189161031,516,58358,375SHDFND15 0 58,375 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10265,7385,160SHDFND1,15 0 4,444716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102644,17350,563SHDFND15 0 50,563 0
FIRST BUSEY CORPCOM NEW319383204489,98620,239SHDFND1,15 0 18,4311,808
FIRST BUSEY CORPCOM NEW31938320440,8421,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832042,301,03995,045SHDFND15 0 95,045 0
FIRST BUSINESS FINL SVCS INCCOM319390100114,4103,093SHDFND1,15 0 2,814279
FIRST BUSINESS FINL SVCS INCCOM319390100554,33214,986SHDFND15 0 14,986 0
FIRST CTZNS BANCSHARES INC NCL A31946M10333,67220SHDFND4 0 20 0
FIRST CTZNS BANCSHARES INC NCL A31946M103144,79086SHDFND14 0 86 0
FIRST CTZNS BANCSHARES INC NCL A31946M10389,23153SHDFND1 0 53 0
FIRST CTZNS BANCSHARES INC NCL A31946M103228,971136SHDFND1,4 0 136 0
FIRST CTZNS BANCSHARES INC NCL A31946M103654,924389SHDFND1,16 0 389 0
FIRST CTZNS BANCSHARES INC NCL A31946M10310,643,7826,322SHDFND1,15 0 4,7871,535
FIRST CTZNS BANCSHARES INC NCL A31946M10313,4698SHDFND1,20 0 8 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,203,8451,309SHDFND1,13 0 1,118191
FIRST CTZNS BANCSHARES INC NCL A31946M10343,900,13126,075SHDFND15 0 26,075 0
FIRST CTZNS BANCSHARES INC NCL A31946M103550,540327SHDFND5 0 0 327
FIRST CTZNS BANCSHARES INC NCL A31946M103124,58774SHDFND5,2 0 74 0
FIRST CTZNS BANCSHARES INC NCL A31946M103420,903250SHDFND5,4 0 250 0
FIRST CTZNS BANCSHARES INC NCL A31946M10380,81348SHDFND5,11 0 48 0
FIRST CTZNS BANCSHARES INC NCL A31946M103168,361100SHDFND11 0 100 0
FIRST CTZNS BANCSHARES INC NCL A31946M103274,428163SHDFND11,15 0 163 0
FIRST COMWLTH FINL CORP PACOM3198291071249SHDFND2,15 0 9 0
FIRST COMWLTH FINL CORP PACOM319829107892,99664,663SHDFND1,15 0 33,62231,041
FIRST COMWLTH FINL CORP PACOM3198291072,472179SHDFND1,20 0 179 0
FIRST COMWLTH FINL CORP PACOM31982910745,0073,259SHDFND1,13 0 3,259 0
FIRST COMWLTH FINL CORP PACOM31982910710,197,456738,411SHDFND15 0 738,411 0
FIRST CMNTY BANKSHARES INC VCOM31983A103179,6694,877SHDFND1,15 0 4,304573
FIRST CMNTY BANKSHARES INC VCOM31983A10320,188548SHDFND1,13 0 548 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031,064,38128,892SHDFND15 0 28,892 0
FIRST FINL BANCORP OHCOM3202091092009SHDFND2,15 0 9 0
FIRST FINL BANCORP OHCOM3202091091,385,66162,361SHDFND1,15 0 33,23629,125
FIRST FINL BANCORP OHCOM32020910963,6832,866SHDFND1,13 0 2,866 0
FIRST FINL BANCORP OHCOM3202091093,490,873157,105SHDFND15 0 157,105 0
FIRST FINL BANCORP OHCOM32020910975,1263,381SHDFND5 0 0 3,381
FIRST FINL BANKSHARES INCCOM32020R1091485SHDFND2,15 0 5 0
FIRST FINL BANKSHARES INCCOM32020R10912,156,910411,680SHDFND1 0 411,680 0
FIRST FINL BANKSHARES INCCOM32020R1093,321,032112,463SHDFND1,15 0 49,94462,519
FIRST FINL BANKSHARES INCCOM32020R10913,348452SHDFND1,20 0 452 0
FIRST FINL BANKSHARES INCCOM32020R109417,17014,127SHDFND1,11 0 14,127 0
FIRST FINL BANKSHARES INCCOM32020R109108,0213,658SHDFND1,13 0 3,658 0
FIRST FINL BANKSHARES INCCOM32020R1094,924,718166,770SHDFND15 0 166,770 0
FIRST FINL BANKSHARES INCCOM32020R1095,660,015191,670SHDFND6 0 191,670 0
FIRST FINL BANKSHARES INCCOM32020R1091,257,50642,584SHDFND6,2 0 42,584 0
FIRST FINL BANKSHARES INCCOM32020R109605,01120,488SHDFND6,9 0 20,488 0
FIRST FINL CORP INDCOM320218100122,8103,330SHDFND1,15 0 2,935395
FIRST FINL CORP INDCOM3202181001113SHDFND1,20 0 3 0
FIRST FINL CORP INDCOM32021810014,494393SHDFND1,13 0 393 0
FIRST FINL CORP INDCOM3202181001,456,35439,489SHDFND15 0 39,489 0
FIRST FNDTN INCCOM32026V104100,96815,415SHDFND1,15 0 13,6401,775
FIRST FNDTN INCCOM32026V1041,298,642198,266SHDFND15 0 198,266 0
FIRST HORIZON CORPORATIONCOM32051710594660SHDFND2,15 0 60 0
FIRST HORIZON CORPORATIONCOM32051710575,0654,760SHDFND1 0 4,760 0
FIRST HORIZON CORPORATIONCOM320517105404,26425,635SHDFND1,16 0 25,635 0
FIRST HORIZON CORPORATIONCOM3205171059,610,270609,402SHDFND1,15 0 266,844342,558
FIRST HORIZON CORPORATIONCOM32051710511,023699SHDFND1,20 0 699 0
FIRST HORIZON CORPORATIONCOM320517105263,87916,733SHDFND1,13 0 16,733 0
FIRST HORIZON CORPORATIONCOM32051710563,552,0914,029,936SHDFND15 0 4,029,936 0
FIRST HAWAIIAN INCCOM32051X10822811SHDFND2,15 0 11 0
FIRST HAWAIIAN INCCOM32051X108402,20419,374SHDFND14 0 19,374 0
FIRST HAWAIIAN INCCOM32051X108124,1865,982SHDFND1,16 0 5,982 0
FIRST HAWAIIAN INCCOM32051X1082,393,254115,282SHDFND1,15 0 58,22457,058
FIRST HAWAIIAN INCCOM32051X1082,263109SHDFND1,20 0 109 0
FIRST HAWAIIAN INCCOM32051X10879,8843,848SHDFND1,13 0 3,848 0
FIRST HAWAIIAN INCCOM32051X10816,384,103789,215SHDFND15 0 789,215 0
FIRST INDL RLTY TR INCCOM32054K1031904SHDFND2,15 0 4 0
FIRST INDL RLTY TR INCCOM32054K10357,672,2461,213,897SHDFND1 0 1,159,05454,843
FIRST INDL RLTY TR INCCOM32054K1035,864,207123,431SHDFND1,15 0 56,43966,992
FIRST INDL RLTY TR INCCOM32054K1033,18367SHDFND1,20 0 67 0
FIRST INDL RLTY TR INCCOM32054K1033,316,19869,800SHDFND1,13 0 69,800 0
FIRST INDL RLTY TR INCCOM32054K10312,300,387258,901SHDFND15 0 258,901 0
FIRST INDL RLTY TR INCCOM32054K103864,82518,203SHDFND11,15 0 18,203 0
1STDIBS COM INCCOM32055110450,33711,211SHDFND1,15 0 10,331880
1STDIBS COM INCCOM3205511042,115471SHDFND15 0 471 0
FIRST INTERNET BANCORPCOM32055710197,8123,620SHDFND1,15 0 3,339281
FIRST INTERNET BANCORPCOM320557101735,10627,206SHDFND15 0 27,206 0
FIRST INTST BANCSYSTEM INCCOM32055Y201984,58535,455SHDFND1,15 0 32,7432,712
FIRST INTST BANCSYSTEM INCCOM32055Y20178,0342,810SHDFND1,13 0 2,810 0
FIRST INTST BANCSYSTEM INCCOM32055Y20145,179,1801,626,906SHDFND15 0 1,626,906 0
FIRST LONG IS CORPCOM32073410665,1306,500SHDFND1,15 0 5,712788
FIRST LONG IS CORPCOM3207341061,146,949114,466SHDFND15 0 114,466 0
FIRST MAJESTIC SILVER CORPCOM32076V10328448SHDFND2,15 0 48 0
FIRST MAJESTIC SILVER CORPCOM32076V10352,2508,826SHDFND1,13 0 8,826 0
FIRST MAJESTIC SILVER CORPCOM32076V103343,74558,065SHDFND15 0 58,065 0
FIRST MERCHANTS CORPCOM320817109747,59422,457SHDFND1,15 0 20,3622,095
FIRST MERCHANTS CORPCOM3208171092,03161SHDFND1,20 0 61 0
FIRST MERCHANTS CORPCOM32081710959,4891,787SHDFND1,13 0 1,787 0
FIRST MERCHANTS CORPCOM3208171093,800,453114,162SHDFND15 0 114,162 0
FIRST MID ILL BANCSHARES INCCOM320866106186,9565,686SHDFND1,15 0 4,928758
FIRST MID ILL BANCSHARES INCCOM32086610669021SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610622,161674SHDFND1,13 0 674 0
FIRST MID ILL BANCSHARES INCCOM3208661061,570,51347,765SHDFND15 0 47,765 0
FIRST SOLAR INCCOM33643310771,245316SHDFND2,15 0 316 0
FIRST SOLAR INCCOM33643310744,867199SHDFND4 0 199 0
FIRST SOLAR INCCOM33643310713,215,56358,616SHDFND1 0 58,616 0
FIRST SOLAR INCCOM3364331074,50920SHDFND1,2 0 20 0
FIRST SOLAR INCCOM33643310768,765305SHDFND1,4 0 305 0
FIRST SOLAR INCCOM33643310714,055,85362,343SHDFND1,15 0 40,63021,713
FIRST SOLAR INCCOM336433107202,463898SHDFND1,20 0 898 0
FIRST SOLAR INCCOM3364331072,893,10312,832SHDFND1,13 0 10,9691,863
FIRST SOLAR INCCOM336433107281,908,6461,250,371SHDFND15 0 1,250,371 0
FIRST SOLAR INCCOM336433107658,1182,919SHDFND5 0 0 2,919
FIRST SOLAR INCCOM336433107315,6441,400SHDFND11 0 1,400 0
FIRST SOLAR INCCOM3364331071,304,7375,787SHDFND11,15 0 5,787 0
1ST SOURCE CORPCOM336901103275,2855,134SHDFND1,15 0 4,551583
1ST SOURCE CORPCOM33690110331,421586SHDFND1,13 0 586 0
1ST SOURCE CORPCOM3369011031,519,85928,345SHDFND15 0 28,345 0
FIRST TR INTER DURATN PFD &COM33718W1031,131,05961,571SHDFND14 0 61,571 0
FIRST TR INTER DURATN PFD &COM33718W10312,305,181669,852SHDFND15 0 669,852 0
FIRST TR ENHANCED EQUITY INCCOM3373181091,610,45280,846SHDFND14 0 80,846 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,545,142177,969SHDFND15 0 177,969 0
FIRST TR SR FLTG RATE INCOMECOM33733U108796,87479,055SHDFND14 0 79,055 0
FIRST TR SR FLTG RATE INCOMECOM33733U1082,410,632239,150SHDFND15 0 239,150 0
FIRST TR HIGH INCOME LONG /COM33738E1093,623,468293,636SHDFND15 0 293,636 0
FIRST UTD CORPCOM33741H107282,02113,811SHDFND15 0 13,811 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107308,36721,534SHDFND14 0 21,534 0
FIRST WATCH RESTAURANT GROUPCOM33748L101106,1686,046SHDFND1,15 0 5,290756
FIRST WATCH RESTAURANT GROUPCOM33748L10116,981967SHDFND1,13 0 967 0
FIRST WATCH RESTAURANT GROUPCOM33748L101289,72216,499SHDFND15 0 16,499 0
FIRST WESTN FINL INCCOM33751L10559,5003,500SHDFND1,15 0 3,226274
FIRST WESTN FINL INCCOM33751L105249,96814,704SHDFND15 0 14,704 0
FISCALNOTE HOLDINGS INCCOM CL A33765510438,43226,323SHDFND1,15 0 24,2242,099
FISCALNOTE HOLDINGS INCCOM CL A3376551041,5771,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E2021,173,4017,701SHDFND2,15 0 7,701 0
FIRSTSERVICE CORP NEWCOM33767E202220,1751,445SHDFND3,15 0 1,445 0
FIRSTSERVICE CORP NEWCOM33767E20225,951,963170,322SHDFND1 0 170,322 0
FIRSTSERVICE CORP NEWCOM33767E202386,5632,537SHDFND1,2 0 2,537 0
FIRSTSERVICE CORP NEWCOM33767E2025,33335SHDFND1,20 0 35 0
FIRSTSERVICE CORP NEWCOM33767E202776,9355,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2026,314,67041,443SHDFND15 0 41,443 0
FIRSTSERVICE CORP NEWCOM33767E20291,422600SHDFND11 0 600 0
FIRSTCASH HOLDINGS INCCOM33768G1071051SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G1073,436,28832,764SHDFND1,15 0 14,63518,129
FIRSTCASH HOLDINGS INCCOM33768G107121,2411,156SHDFND1,13 0 1,156 0
FIRSTCASH HOLDINGS INCCOM33768G10716,779,751159,990SHDFND15 0 159,990 0
FISERV INCCOM337738108799,3025,363SHDFND2,15 0 5,363 0
FISERV INCCOM337738108163,6461,098SHDFND4 0 1,098 0
FISERV INCCOM3377381081,437,4919,645SHDFND14 0 9,645 0
FISERV INCCOM3377381082,519,81916,907SHDFND3,15 0 16,907 0
FISERV INCCOM337738108628,668,8064,218,121SHDFND1 0 4,104,058114,063
FISERV INCCOM3377381084,019,46026,969SHDFND1,2 0 26,969 0
FISERV INCCOM337738108678,5794,553SHDFND1,4 0 4,553 0
FISERV INCCOM3377381081,117,8007,500SHDFND1,3 0 7,500 0
FISERV INCCOM33773810849,779,062333,998SHDFND1,15 0 213,549120,449
FISERV INCCOM337738108563,8903,783SHDFND1,20 0 3,783 0
FISERV INCCOM3377381082,306,39415,475SHDFND1,5 0 6,9388,537
FISERV INCCOM33773810811,032,38874,023SHDFND1,13 0 63,10310,920
FISERV INCCOM337738108293,495,2321,969,238SHDFND15 0 1,969,238 0
FISERV INCCOM337738108287,6471,930SHDFND10 0 1,930 0
FISERV INCCOM33773810810,491,37370,393SHDFND5 0 19,25951,134
FISERV INCCOM337738108269,0171,805SHDFND5,2 0 1,805 0
FISERV INCCOM3377381081,484,5879,961SHDFND5,4 0 9,961 0
FISERV INCCOM337738108156,7901,052SHDFND5,16 0 0 1,052
FISERV INCCOM3377381081,146,2677,691SHDFND5,9 0 7,691 0
FISERV INCCOM3377381085,142,77434,506SHDFND5,15 0 34,506 0
FISERV INCCOM337738108405,6872,722SHDFND5,11 0 2,722 0
FISERV INCCOM337738108459,0433,080SHDFND5,6 0 3,080 0
FISERV INCCOM3377381081,200,5178,055SHDFND11 0 8,055 0
FISERV INCCOM3377381083,230,59121,676SHDFND6 0 21,676 0
FIRSTENERGY CORPCOM33793210741,1401,075SHDFND4 0 1,075 0
FIRSTENERGY CORPCOM337932107327,5918,560SHDFND14 0 8,560 0
FIRSTENERGY CORPCOM337932107196,127,9335,124,848SHDFND1 0 4,907,404217,444
FIRSTENERGY CORPCOM33793210762,9921,646SHDFND1,4 0 1,646 0
FIRSTENERGY CORPCOM337932107548,90714,343SHDFND1,3 0 14,343 0
FIRSTENERGY CORPCOM33793210713,032,045340,529SHDFND1,15 0 232,208108,321
FIRSTENERGY CORPCOM337932107403,54110,545SHDFND1,20 0 10,545 0
FIRSTENERGY CORPCOM3379321075,524,466144,355SHDFND1,13 0 134,3829,973
FIRSTENERGY CORPCOM337932107270,872,6877,077,938SHDFND15 0 7,077,938 0
FIRSTENERGY CORPCOM337932107551,20314,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107266,7806,971SHDFND11 0 6,971 0
FIRSTENERGY CORPCOM3379321071,042,81927,249SHDFND6 0 27,249 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR874,775,32375,607,000PRNDFND1 0 70,720,0004,887,000
FIVE BELOW INCCOM33829M1015,55751SHDFND2,15 0 51 0
FIVE BELOW INCCOM33829M101115,5081,060SHDFND14 0 1,060 0
FIVE BELOW INCCOM33829M101193,3131,774SHDFND1,16 0 1,774 0
FIVE BELOW INCCOM33829M1016,525,88659,887SHDFND1,15 0 28,18431,703
FIVE BELOW INCCOM33829M1013,81435SHDFND1,20 0 35 0
FIVE BELOW INCCOM33829M101182,6341,676SHDFND1,13 0 1,676 0
FIVE BELOW INCCOM33829M10114,057,566129,004SHDFND15 0 129,004 0
FIVE9 INCCOM3383071011,997,28945,290SHDFND1,15 0 40,3344,956
FIVE9 INCCOM3383071012,33753SHDFND1,20 0 53 0
FIVE9 INCCOM33830710198,1672,226SHDFND1,13 0 2,226 0
FIVE9 INCCOM3383071011,385,57831,419SHDFND15 0 31,419 0
FIVE STAR BANCORPCOM33830T1038,004,437338,454SHDFND1 0 338,454 0
FIVE STAR BANCORPCOM33830T10393,5593,956SHDFND1,15 0 3,522434
FIVE STAR BANCORPCOM33830T10310,051425SHDFND1,13 0 425 0
FIVE STAR BANCORPCOM33830T103290,02012,263SHDFND15 0 12,263 0
FLAHERTY & CRUMRINE PFD SECSCOM338478100210,46214,230SHDFND14 0 14,230 0
FLAHERTY & CRUMRINE PFD SECSCOM3384781009,439,806638,256SHDFND15 0 638,256 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,307,674148,499SHDFND15 0 148,499 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106953,53049,663SHDFND14 0 49,663 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,034,106262,193SHDFND15 0 262,193 0
FLEXSTEEL INDS INCCOM33938210362,2132,003SHDFND1,15 0 1,843160
FLEXSTEEL INDS INCCOM339382103684,37622,034SHDFND15 0 22,034 0
FLOOR & DECOR HLDGS INCCL A3397501011,59116SHDFND2,15 0 16 0
FLOOR & DECOR HLDGS INCCL A33975010110,493,421105,557SHDFND1,15 0 51,08754,470
FLOOR & DECOR HLDGS INCCL A33975010131,414316SHDFND1,20 0 316 0
FLOOR & DECOR HLDGS INCCL A339750101306,2823,081SHDFND1,13 0 3,081 0
FLOOR & DECOR HLDGS INCCL A3397501018,957,83590,110SHDFND15 0 90,110 0
FLUOR CORP NEWCOM343412102179,5574,123SHDFND14 0 4,123 0
FLUOR CORP NEWCOM3434121026,846,626157,213SHDFND1,15 0 74,15283,061
FLUOR CORP NEWCOM34341210210,365238SHDFND1,20 0 238 0
FLUOR CORP NEWCOM343412102341,4327,840SHDFND1,5 0 7,840 0
FLUOR CORP NEWCOM343412102223,4555,131SHDFND1,13 0 5,131 0
FLUOR CORP NEWCOM34341210220,882,486479,506SHDFND15 0 479,506 0
FLOWERS FOODS INCCOM3434981011115SHDFND2,15 0 5 0
FLOWERS FOODS INCCOM343498101376,49016,959SHDFND14 0 16,959 0
FLOWERS FOODS INCCOM343498101195,4278,803SHDFND1,16 0 8,803 0
FLOWERS FOODS INCCOM3434981014,557,860205,309SHDFND1,15 0 85,601119,708
FLOWERS FOODS INCCOM34349810116,428740SHDFND1,20 0 740 0
FLOWERS FOODS INCCOM343498101134,2666,048SHDFND1,13 0 6,048 0
FLOWERS FOODS INCCOM34349810142,556,7781,916,972SHDFND15 0 1,916,972 0
FLOWSERVE CORPCOM34354P10596220SHDFND2,15 0 20 0
FLOWSERVE CORPCOM34354P105491,39010,216SHDFND14 0 10,216 0
FLOWSERVE CORPCOM34354P105218,6634,546SHDFND1,16 0 4,546 0
FLOWSERVE CORPCOM34354P1057,138,569148,411SHDFND1,15 0 72,21176,200
FLOWSERVE CORPCOM34354P1052,93461SHDFND1,20 0 61 0
FLOWSERVE CORPCOM34354P105191,3903,979SHDFND1,13 0 3,979 0
FLOWSERVE CORPCOM34354P10513,716,966285,176SHDFND15 0 285,176 0
FLOWSERVE CORPCOM34354P105126,7922,636SHDFND5 0 0 2,636
FLUENCE ENERGY INCCOM CL A34379V103793,66945,771SHDFND1,15 0 43,7702,001
FLUENCE ENERGY INCCOM CL A34379V10333,6741,942SHDFND1,13 0 1,942 0
FLUENCE ENERGY INCCOM CL A34379V1034,394,390253,425SHDFND15 0 253,425 0
STANDARD BIOTOOLS INCCOM34385P108235,408132,999SHDFND1,15 0 122,56110,438
STANDARD BIOTOOLS INCCOM34385P10813,2687,496SHDFND1,13 0 7,496 0
STANDARD BIOTOOLS INCCOM34385P10837,90621,416SHDFND15 0 21,416 0
FLUSHING FINL CORPCOM343873105110,1318,375SHDFND1,15 0 7,3601,015
FLUSHING FINL CORPCOM3438731051,309,21499,560SHDFND15 0 99,560 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910660,499562SHDFND1 0 562 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910623,252216SHDFND1,2 0 216 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910633,790314SHDFND1,20 0 314 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106642,6715,970SHDFND5 0 0 5,970
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910645,751425SHDFND5,16 0 0 425
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,433,79013,319SHDFND5,13 0 13,319 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618,222,131169,272SHDFND6 0 158,72910,543
FOOT LOCKER INCCOM34484910467327SHDFND2,15 0 27 0
FOOT LOCKER INCCOM3448491041,343,61253,917SHDFND1,15 0 28,80025,117
FOOT LOCKER INCCOM34484910467327SHDFND1,20 0 27 0
FOOT LOCKER INCCOM34484910463,8952,564SHDFND1,13 0 2,564 0
FOOT LOCKER INCCOM34484910414,332,539575,142SHDFND15 0 575,142 0
FORD MTR CO DELCOM3453708607,537601SHDFND2,15 0 601 0
FORD MTR CO DELCOM34537086091,4297,291SHDFND4 0 7,291 0
FORD MTR CO DELCOM345370860417,28133,276SHDFND14 0 33,276 0
FORD MTR CO DELCOM3453708601,428,908113,948SHDFND3,15 0 113,948 0
FORD MTR CO DELCOM34537086018,864,2481,504,326SHDFND1 0 1,502,3152,011
FORD MTR CO DELCOM345370860376,20030,000SHCallDFND1 0 0 0
FORD MTR CO DELCOM345370860349,35227,859SHDFND1,4 0 27,859 0
FORD MTR CO DELCOM34537086027,384,6512,183,784SHDFND1,15 0 1,392,062791,722
FORD MTR CO DELCOM345370860281,16022,421SHDFND1,20 0 22,421 0
FORD MTR CO DELCOM34537086025,2052,010SHDFND1,5 0 0 2,010
FORD MTR CO DELCOM3453708606,149,992490,430SHDFND1,13 0 418,99471,436
FORD MTR CO DELCOM345370860330,571,45426,361,360SHDFND15 0 26,361,360 0
FORD MTR CO DELCOM3453708604,645,894370,486SHDFND5 0 53,429317,057
FORD MTR CO DELCOM345370860364,23729,046SHDFND5,2 0 29,046 0
FORD MTR CO DELCOM345370860454,42536,238SHDFND5,4 0 36,238 0
FORD MTR CO DELCOM34537086068,3935,454SHDFND5,16 0 0 5,454
FORD MTR CO DELCOM34537086085,0846,785SHDFND5,11 0 6,785 0
FORD MTR CO DELCOM34537086067,4785,381SHDFND5,6 0 5,381 0
FORD MTR CO DELCOM345370860672,87153,658SHDFND11 0 53,658 0
FORD MTR CO DELNOTE 3/1345370CZ18,076,0008,000,000PRNDFND1 0 8,000,000 0
FORESTAR GROUP INCCOM346232101169,5475,300SHDFND1,15 0 4,706594
FORESTAR GROUP INCCOM34623210120,218632SHDFND1,13 0 632 0
FORESTAR GROUP INCCOM3462321014,357,806136,224SHDFND15 0 136,224 0
FORGE GLOBAL HOLDINGS INCCOM34629L10363,51343,502SHDFND1,15 0 39,7973,705
FORGE GLOBAL HOLDINGS INCCOM34629L1032,7811,905SHDFND15 0 1,905 0
FORMFACTOR INCCOM3463751084247SHDFND2,15 0 7 0
FORMFACTOR INCCOM34637510869,361,8721,145,909SHDFND1 0 1,145,909 0
FORMFACTOR INCCOM3463751083,222,13353,232SHDFND1,15 0 29,65323,579
FORMFACTOR INCCOM34637510817,372287SHDFND1,20 0 287 0
FORMFACTOR INCCOM346375108848,32814,015SHDFND1,11 0 14,015 0
FORMFACTOR INCCOM346375108141,5802,339SHDFND1,13 0 2,339 0
FORMFACTOR INCCOM34637510857,663,178952,638SHDFND15 0 952,638 0
FORMFACTOR INCCOM346375108124,1472,051SHDFND5 0 0 2,051
FORMFACTOR INCCOM3463751085,612,94792,730SHDFND6 0 92,730 0
FORMFACTOR INCCOM3463751081,241,95520,518SHDFND6,2 0 20,518 0
FORMFACTOR INCCOM3463751081,161,93419,196SHDFND6,9 0 19,196 0
FORRESTER RESH INCCOM34656310958,4143,420SHDFND1,15 0 3,031389
FORRESTER RESH INCCOM346563109620,43136,325SHDFND15 0 36,325 0
FORTIS INCCOM34955310721,122,435543,832SHDFND2,15 0 543,832 0
FORTIS INCCOM34955310732,664841SHDFND4 0 841 0
FORTIS INCCOM349553107330,1798,501SHDFND3,15 0 8,501 0
FORTIS INCCOM349553107452,33111,646SHDFND1 0 11,646 0
FORTIS INCCOM34955310755,0751,418SHDFND1,4 0 1,418 0
FORTIS INCCOM3495531079,360241SHDFND1,15 0 241 0
FORTIS INCCOM3495531073,69095SHDFND1,20 0 95 0
FORTIS INCCOM34955310719,964514SHDFND1,5 0 514 0
FORTIS INCCOM3495531074,921,416126,710SHDFND1,13 0 117,8358,875
FORTIS INCCOM34955310729,519,216760,021SHDFND15 0 760,021 0
FORTIS INCCOM349553107904,07923,277SHDFND5 0 0 23,277
FORTIS INCCOM34955310716,701430SHDFND5,3 0 430 0
FORTIS INCCOM349553107259,8786,691SHDFND11 0 6,691 0
FORTINET INCCOM34959E109540,0798,961SHDFND2,15 0 8,961 0
FORTINET INCCOM34959E10972,0231,195SHDFND4 0 1,195 0
FORTINET INCCOM34959E1095,878,91797,543SHDFND14 0 97,543 0
FORTINET INCCOM34959E1091,103,90518,316SHDFND3,15 0 18,316 0
FORTINET INCCOM34959E10916,595,103275,346SHDFND1 0 275,346 0
FORTINET INCCOM34959E109110,7761,838SHDFND1,4 0 1,838 0
FORTINET INCCOM34959E10923,749,213394,047SHDFND1,15 0 259,366134,681
FORTINET INCCOM34959E109208,8963,466SHDFND1,20 0 3,466 0
FORTINET INCCOM34959E109984,39016,333SHDFND1,5 0 0 16,333
FORTINET INCCOM34959E1094,919,05781,617SHDFND1,13 0 69,66011,957
FORTINET INCCOM34959E109341,312,9885,663,066SHDFND15 0 5,663,066 0
FORTINET INCCOM34959E1091,157,60619,207SHDFND5 0 0 19,207
FORTINET INCCOM34959E109536,4038,900SHDFND11 0 8,900 0
FORTINET INCCOM34959E109248,7954,128SHDFND11,15 0 4,128 0
FORTIVE CORPCOM34959J108224,8943,035SHDFND2,15 0 3,035 0
FORTIVE CORPCOM34959J10850,388680SHDFND4 0 680 0
FORTIVE CORPCOM34959J10816,197,371218,588SHDFND1 0 218,370218
FORTIVE CORPCOM34959J1083,92753SHDFND1,2 0 53 0
FORTIVE CORPCOM34959J108265,8713,588SHDFND1,4 0 3,588 0
FORTIVE CORPCOM34959J10815,542,994209,757SHDFND1,15 0 138,40671,351
FORTIVE CORPCOM34959J108313,0054,224SHDFND1,20 0 4,224 0
FORTIVE CORPCOM34959J10824,824335SHDFND1,5 0 335 0
FORTIVE CORPCOM34959J1083,238,46643,704SHDFND1,13 0 37,3256,379
FORTIVE CORPCOM34959J108152,127,0042,052,996SHDFND15 0 2,052,996 0
FORTIVE CORPCOM34959J1081,308,45817,658SHDFND5 0 0 17,658
FORTIVE CORPCOM34959J108110,2611,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108336,2664,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J10890,9951,228SHDFND5,16 0 0 1,228
FORTIVE CORPCOM34959J10873,285989SHDFND5,11 0 989 0
FORTIVE CORPCOM34959J108356,2734,808SHDFND11 0 4,808 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,03916SHDFND2,15 0 16 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10616,040247SHDFND4 0 247 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106100,059,8941,540,805SHDFND1 0 1,540,485320
FORTUNE BRANDS INNOVATIONS ICOM34964C106221,7053,414SHDFND1,4 0 3,414 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106380,4195,858SHDFND1,16 0 5,858 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106413,4736,367SHDFND1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1069,034,518139,121SHDFND1,15 0 60,79178,330
FORTUNE BRANDS INNOVATIONS ICOM34964C10642,686657SHDFND1,20 0 657 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1066,29997SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,031,05215,877SHDFND1,13 0 13,4552,422
FORTUNE BRANDS INNOVATIONS ICOM34964C10627,582,356424,736SHDFND15 0 424,736 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,321,28035,745SHDFND5 0 8,01327,732
FORTUNE BRANDS INNOVATIONS ICOM34964C106134,8152,076SHDFND5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106312,8164,817SHDFND5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10663,771982SHDFND5,11 0 982 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10697,4101,500SHDFND11 0 1,500 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106271,9044,187SHDFND11,15 0 4,187 0
FORTREA HLDGS INCCOMMON STOCK34965K107703SHDFND2,15 0 3 0
FORTREA HLDGS INCCOMMON STOCK34965K10749,3642,115SHDFND14 0 2,115 0
FORTREA HLDGS INCCOMMON STOCK34965K10798,0514,201SHDFND1,16 0 4,201 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,955,35583,777SHDFND1,15 0 43,72140,056
FORTREA HLDGS INCCOMMON STOCK34965K1071,65771SHDFND1,20 0 71 0
FORTREA HLDGS INCCOMMON STOCK34965K10761,7812,647SHDFND1,13 0 2,647 0
FORTREA HLDGS INCCOMMON STOCK34965K10713,740,725588,720SHDFND15 0 588,720 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20968,2494,048SHDFND1,15 0 3,717331
FORUM ENERGY TECHNOLOGIES INCOM34984V209732,71943,459SHDFND15 0 43,459 0
FORWARD AIR CORPCOM349853101955SHDFND2,15 0 5 0
FORWARD AIR CORPCOM349853101352,88718,534SHDFND1,15 0 9,3689,166
FORWARD AIR CORPCOM34985310115,346806SHDFND1,13 0 806 0
FORWARD AIR CORPCOM3498531014,647,873244,111SHDFND15 0 244,111 0
FOSSIL GROUP INCCOM34988V106517,117359,109SHDFND15 0 359,109 0
FORTUNA MNG CORPCOM NEW34994210255,54611,359SHDFND2,15 0 11,359 0
FORTUNA MNG CORPCOM NEW34994210245,0569,214SHDFND1,13 0 9,214 0
FORTUNA MNG CORPCOM NEW349942102569,147116,390SHDFND15 0 116,390 0
FOSTER L B COCOM35006010984,7463,938SHDFND1,15 0 3,624314
FOSTER L B COCOM3500601093,964,457184,222SHDFND15 0 184,222 0
FOUR CORNERS PPTY TR INCCOM35086T109743SHDFND2,15 0 3 0
FOUR CORNERS PPTY TR INCCOM35086T10954,835,7112,222,769SHDFND1 0 2,008,022214,747
FOUR CORNERS PPTY TR INCCOM35086T1091,186,72648,104SHDFND1,2 0 48,104 0
FOUR CORNERS PPTY TR INCCOM35086T1091,439,69258,358SHDFND1,15 0 30,30328,055
FOUR CORNERS PPTY TR INCCOM35086T1091,204,24148,814SHDFND1,13 0 48,814 0
FOUR CORNERS PPTY TR INCCOM35086T10911,557,204468,472SHDFND15 0 468,472 0
FOUR CORNERS PPTY TR INCCOM35086T109306,87012,439SHDFND11,15 0 12,439 0
4D MOLECULAR THERAPEUTICS INCOM35104E100511,37924,363SHDFND1,15 0 23,0001,363
4D MOLECULAR THERAPEUTICS INCOM35104E10017,800848SHDFND1,13 0 848 0
4D MOLECULAR THERAPEUTICS INCOM35104E10047,0392,241SHDFND15 0 2,241 0
FOX CORPCL A COM35137L10510,895317SHDFND2,15 0 317 0
FOX CORPCL A COM35137L10519,625571SHDFND4 0 571 0
FOX CORPCL A COM35137L10527,359796SHDFND14 0 796 0
FOX CORPCL A COM35137L10510,021,020291,563SHDFND1 0 291,563 0
FOX CORPCL A COM35137L10526,362767SHDFND1,4 0 767 0
FOX CORPCL A COM35137L105383,84411,168SHDFND1,16 0 11,168 0
FOX CORPCL A COM35137L1056,427,053186,996SHDFND1,15 0 114,96872,028
FOX CORPCL A COM35137L105201,8555,873SHDFND1,20 0 5,873 0
FOX CORPCL A COM35137L1059,555278SHDFND1,5 0 278 0
FOX CORPCL A COM35137L105859,76625,015SHDFND1,13 0 20,3874,628
FOX CORPCL A COM35137L105123,271,7173,586,608SHDFND15 0 3,586,608 0
FOX CORPCL A COM35137L105613,36717,846SHDFND5 0 0 17,846
FOX CORPCL A COM35137L10515,707457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L10565,4401,904SHDFND5,15 0 1,904 0
FOX CORPCL A COM35137L105109,4343,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L105341,5359,937SHDFND11,15 0 9,937 0
FOX CORPCL B COM35137L20410,150317SHDFND2,15 0 317 0
FOX CORPCL B COM35137L2048,709272SHDFND4 0 272 0
FOX CORPCL B COM35137L20470,7642,210SHDFND14 0 2,210 0
FOX CORPCL B COM35137L2045,297,005165,428SHDFND1 0 165,428 0
FOX CORPCL B COM35137L20412,680396SHDFND1,4 0 396 0
FOX CORPCL B COM35137L204198,8446,210SHDFND1,16 0 6,210 0
FOX CORPCL B COM35137L2043,334,435104,136SHDFND1,15 0 64,04240,094
FOX CORPCL B COM35137L204197,8206,178SHDFND1,20 0 6,178 0
FOX CORPCL B COM35137L204812,25125,367SHDFND1,13 0 22,4572,910
FOX CORPCL B COM35137L20460,640,0521,893,818SHDFND15 0 1,893,818 0
FOX CORPCL B COM35137L20454,2101,693SHDFND11 0 1,693 0
FOX CORPCL B COM35137L204142,5854,453SHDFND11,15 0 4,453 0
FOX FACTORY HLDG CORPCOM35138V1021453SHDFND2,15 0 3 0
FOX FACTORY HLDG CORPCOM35138V102209,9164,356SHDFND14 0 4,356 0
FOX FACTORY HLDG CORPCOM35138V1021,404,49829,145SHDFND1,15 0 16,39212,753
FOX FACTORY HLDG CORPCOM35138V1022896SHDFND1,20 0 6 0
FOX FACTORY HLDG CORPCOM35138V10261,0091,266SHDFND1,13 0 1,266 0
FOX FACTORY HLDG CORPCOM35138V1024,062,56284,303SHDFND15 0 84,303 0
FRANCO NEV CORPCOM3518581051,491,10012,581SHDFND2,15 0 12,581 0
FRANCO NEV CORPCOM35185810540,415341SHDFND4 0 341 0
FRANCO NEV CORPCOM351858105815,2996,879SHDFND3,15 0 6,879 0
FRANCO NEV CORPCOM35185810515,227,924128,484SHDFND1 0 128,484 0
FRANCO NEV CORPCOM35185810510,571,03689,192SHDFND1,2 0 89,192 0
FRANCO NEV CORPCOM35185810566,371560SHDFND1,4 0 560 0
FRANCO NEV CORPCOM35185810511,14194SHDFND1,15 0 94 0
FRANCO NEV CORPCOM35185810537,926320SHDFND1,20 0 320 0
FRANCO NEV CORPCOM3518581052,835,71023,926SHDFND1,13 0 20,4373,489
FRANCO NEV CORPCOM3518581057,673,69664,746SHDFND15 0 64,746 0
FRANCO NEV CORPCOM351858105789,2256,659SHDFND5 0 0 6,659
FRANCO NEV CORPCOM35185810519,911168SHDFND5,3 0 168 0
FRANCO NEV CORPCOM351858105308,1522,600SHDFND11 0 2,600 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101887SHDFND2,15 0 7 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101832,81066,096SHDFND1,15 0 41,03425,062
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10132,8362,606SHDFND1,13 0 2,606 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10112,280,464974,640SHDFND15 0 974,640 0
FRANKLIN COVEY COCOM353469109148,8463,917SHDFND1,15 0 3,483434
FRANKLIN COVEY COCOM35346910913,376352SHDFND1,13 0 352 0
FRANKLIN COVEY COCOM353469109621,49016,355SHDFND15 0 16,355 0
FRANKLIN ELEC INCCOM3535141022893SHDFND2,15 0 3 0
FRANKLIN ELEC INCCOM353514102611,4396,348SHDFND14 0 6,348 0
FRANKLIN ELEC INCCOM3535141025,072,11552,659SHDFND1,15 0 40,31912,340
FRANKLIN ELEC INCCOM3535141023,94941SHDFND1,20 0 41 0
FRANKLIN ELEC INCCOM353514102115,7771,202SHDFND1,13 0 1,202 0
FRANKLIN ELEC INCCOM35351410253,725,851557,785SHDFND15 0 557,785 0
FRANKLIN RESOURCES INCCOM35461310173,5323,290SHDFND2,15 0 3,290 0
FRANKLIN RESOURCES INCCOM35461310111,555517SHDFND4 0 517 0
FRANKLIN RESOURCES INCCOM354613101611,98827,382SHDFND14 0 27,382 0
FRANKLIN RESOURCES INCCOM35461310114,639,742655,022SHDFND1 0 655,022 0
FRANKLIN RESOURCES INCCOM35461310118,707837SHDFND1,4 0 837 0
FRANKLIN RESOURCES INCCOM354613101230,16010,298SHDFND1,16 0 10,298 0
FRANKLIN RESOURCES INCCOM3546131014,801,652214,839SHDFND1,15 0 131,43883,401
FRANKLIN RESOURCES INCCOM354613101173,5767,766SHDFND1,20 0 7,766 0
FRANKLIN RESOURCES INCCOM354613101812,31136,345SHDFND1,13 0 30,7725,573
FRANKLIN RESOURCES INCCOM354613101182,773,6078,177,790SHDFND15 0 8,177,790 0
FRANKLIN RESOURCES INCCOM35461310176,5263,424SHDFND11 0 3,424 0
FRANKLIN RESOURCES INCCOM354613101210,9849,440SHDFND11,15 0 9,440 0
FRANKLIN STR PPTYS CORPCOM35471R10664,78542,343SHDFND1,15 0 38,9683,375
FRANKLIN STR PPTYS CORPCOM35471R106200131SHDFND1,20 0 131 0
FRANKLIN STR PPTYS CORPCOM35471R106515,312336,805SHDFND15 0 336,805 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,399,973220,816SHDFND14 0 220,816 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,262,222514,546SHDFND15 0 514,546 0
FRANKLIN UNVL TRSH BEN INT355145103134,81119,796SHDFND14 0 19,796 0
FREEDOM HLDG CORP NEVCOM35639010440,641539SHDFND1,13 0 539 0
FREEDOM HLDG CORP NEVCOM356390104416,6605,526SHDFND15 0 5,526 0
FREEPORT-MCMORAN INCCL B35671D857625,77412,876SHDFND2,15 0 12,876 0
FREEPORT-MCMORAN INCCL B35671D857131,7552,711SHDFND4 0 2,711 0
FREEPORT-MCMORAN INCCL B35671D857494,55410,176SHDFND14 0 10,176 0
FREEPORT-MCMORAN INCCL B35671D8572,018,84441,540SHDFND3,15 0 41,540 0
FREEPORT-MCMORAN INCCL B35671D857172,720,0263,553,910SHDFND1 0 3,553,189721
FREEPORT-MCMORAN INCCL B35671D857516,52110,628SHDFND1,4 0 10,628 0
FREEPORT-MCMORAN INCCL B35671D857662,51513,632SHDFND1,9 0 13,632 0
FREEPORT-MCMORAN INCCL B35671D85738,340,394788,897SHDFND1,15 0 499,061289,836
FREEPORT-MCMORAN INCCL B35671D857661,88013,619SHDFND1,20 0 13,619 0
FREEPORT-MCMORAN INCCL B35671D8578,686,715178,739SHDFND1,13 0 152,04726,692
FREEPORT-MCMORAN INCCL B35671D857164,876,3753,392,518SHDFND15 0 3,392,518 0
FREEPORT-MCMORAN INCCL B35671D85711,343,969233,415SHDFND5 0 70,644162,771
FREEPORT-MCMORAN INCCL B35671D857190,2693,915SHDFND5,2 0 3,915 0
FREEPORT-MCMORAN INCCL B35671D8571,131,79723,288SHDFND5,4 0 23,288 0
FREEPORT-MCMORAN INCCL B35671D857213,5484,394SHDFND5,16 0 0 4,394
FREEPORT-MCMORAN INCCL B35671D857361,0017,428SHDFND5,9 0 7,428 0
FREEPORT-MCMORAN INCCL B35671D8573,521,50772,459SHDFND5,15 0 72,459 0
FREEPORT-MCMORAN INCCL B35671D857210,0494,322SHDFND5,11 0 4,322 0
FREEPORT-MCMORAN INCCL B35671D857202,5164,167SHDFND5,6 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D857947,40819,494SHDFND11 0 19,494 0
FRESHPET INCCOM358039105114,592,701885,638SHDFND1 0 858,56327,075
FRESHPET INCCOM35803910526,981,697208,530SHDFND1,9 0 208,530 0
FRESHPET INCCOM3580391052,921,62622,580SHDFND1,15 0 19,8402,740
FRESHPET INCCOM35803910519,926154SHDFND1,20 0 154 0
FRESHPET INCCOM358039105157,0791,214SHDFND1,11 0 0 1,214
FRESHPET INCCOM358039105178,9461,383SHDFND1,13 0 1,383 0
FRESHPET INCCOM35803910512,053,58493,157SHDFND15 0 93,157 0
FRESHPET INCNOTE 3.000% 4/0358039AB12,967,9601,500,000PRNDFND1 0 1,500,000 0
FRESHWORKS INCCLASS A COM358054104957,24575,433SHDFND1,15 0 68,3797,054
FRESHWORKS INCCLASS A COM35805410466,7755,262SHDFND1,13 0 5,262 0
FRESHWORKS INCCLASS A COM358054104503,64139,688SHDFND15 0 39,688 0
FREYR BATTERY INCCOM NEW35834F10482,73248,666SHDFND1,15 0 44,7873,879
FREYR BATTERY INCCOM NEW35834F1045,009,6522,946,854SHDFND15 0 2,946,854 0
FRONTDOOR INCCOM35905A1092708SHDFND2,15 0 8 0
FRONTDOOR INCCOM35905A1093,678,143108,853SHDFND1,15 0 84,96823,885
FRONTDOOR INCCOM35905A10953,9631,597SHDFND1,20 0 1,597 0
FRONTDOOR INCCOM35905A10979,8462,363SHDFND1,13 0 2,363 0
FRONTDOOR INCCOM35905A1095,675,909167,976SHDFND15 0 167,976 0
FRONTDOOR INCCOM35905A109118,1303,496SHDFND5 0 0 3,496
FRONTIER COMMUNICATIONS PARECOM35909D10965525SHDFND2,15 0 25 0
FRONTIER COMMUNICATIONS PARECOM35909D10989,4833,418SHDFND14 0 3,418 0
FRONTIER COMMUNICATIONS PARECOM35909D109743,51228,400SHCallDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109301,85511,530SHDFND1,16 0 11,530 0
FRONTIER COMMUNICATIONS PARECOM35909D1097,387,734282,190SHDFND1,15 0 137,966144,224
FRONTIER COMMUNICATIONS PARECOM35909D1091,85971SHDFND1,20 0 71 0
FRONTIER COMMUNICATIONS PARECOM35909D109145,9805,576SHDFND1,13 0 5,576 0
FRONTIER COMMUNICATIONS PARECOM35909D10933,136,6021,265,722SHDFND15 0 1,265,722 0
FRONTIER GROUP HLDGS INCCOM35909R10856,12311,384SHDFND1,15 0 10,1851,199
FRONTIER GROUP HLDGS INCCOM35909R1082,790566SHDFND1,20 0 566 0
FRONTIER GROUP HLDGS INCCOM35909R1086,5961,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R108272,33355,240SHDFND15 0 55,240 0
FUELCELL ENERGY INCCOM35952H601106,969167,453SHDFND1,15 0 151,34016,113
FUELCELL ENERGY INCCOM35952H6018,70513,627SHDFND1,13 0 13,627 0
FUELCELL ENERGY INCCOM35952H6011,571,0542,459,383SHDFND15 0 2,459,383 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106339,90139,386SHDFND1,15 0 36,0493,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10626,4603,066SHDFND1,13 0 3,066 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1067,753,451898,430SHDFND15 0 898,430 0
FUBOTV INCCOM35953D104147,957119,320SHDFND1,15 0 109,6549,666
FUBOTV INCCOM35953D10411,4649,245SHDFND1,13 0 9,245 0
FUBOTV INCCOM35953D104438,261353,436SHDFND15 0 353,436 0
FULCRUM THERAPEUTICS INCCOM359616109171,90727,727SHDFND1,15 0 25,5802,147
FULCRUM THERAPEUTICS INCCOM35961610920,5593,316SHDFND15 0 3,316 0
FULGENT GENETICS INCCOM359664109392SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM359664109220,94111,261SHDFND1,15 0 5,3525,909
FULGENT GENETICS INCCOM35966410911,949609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM3596641093,038,275154,856SHDFND15 0 154,856 0
FULL HSE RESORTS INCCOM35967810947,8759,575SHDFND1,15 0 8,4361,139
FULL HSE RESORTS INCCOM359678109523,955104,791SHDFND15 0 104,791 0
FULLER H B COCOM35969410611,159145SHDFND2,15 0 145 0
FULLER H B COCOM3596941062,773,94636,044SHDFND1,15 0 19,40716,637
FULLER H B COCOM3596941061,23116SHDFND1,20 0 16 0
FULLER H B COCOM359694106126,4451,643SHDFND1,13 0 1,643 0
FULLER H B COCOM35969410610,852,591141,016SHDFND15 0 141,016 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,312,125536,334SHDFND15 0 536,334 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108215,746,04326,834,085SHDFND6 0 21,268,9065,565,179
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108962,669119,735SHDFND6,2 0 119,735 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10821,611,6002,688,010SHDFND6,9 0 0 2,688,010
FULTON FINL CORP PACOM36027110023814SHDFND2,15 0 14 0
FULTON FINL CORP PACOM3602711001,938,352114,155SHDFND1,15 0 58,82055,335
FULTON FINL CORP PACOM3602711002,445144SHDFND1,20 0 144 0
FULTON FINL CORP PACOM36027110091,5395,391SHDFND1,13 0 5,391 0
FULTON FINL CORP PACOM36027110010,357,426609,978SHDFND15 0 609,978 0
FUNKO INCCOM CL A36100810583,9658,603SHDFND1,15 0 7,2911,312
FUNKO INCCOM CL A3610081051,517,758155,508SHDFND15 0 155,508 0
FUTUREFUEL CORPCOM36116M10637,9527,398SHDFND1,15 0 6,498900
FUTUREFUEL CORPCOM36116M1061,431279SHDFND1,20 0 279 0
FUTUREFUEL CORPCOM36116M1061,180,264230,071SHDFND15 0 230,071 0
FUTU HLDGS LTDSPON ADS CL A36118L1061973SHDFND2,15 0 3 0
FUTU HLDGS LTDSPON ADS CL A36118L1067,505,474114,404SHDFND4 0 114,404 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,511,49138,282SHDFND4,9 0 38,282 0
FUTU HLDGS LTDSPON ADS CL A36118L106131,1441,999SHDFND3,15 0 1,999 0
FUTU HLDGS LTDSPON ADS CL A36118L106318,7754,859SHDFND1,4 0 4,859 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,88744SHDFND1,15 0 44 0
FUTU HLDGS LTDSPON ADS CL A36118L106466,7807,115SHDFND1,13 0 6,0511,064
FUTU HLDGS LTDSPON ADS CL A36118L106239,3273,648SHDFND15 0 3,648 0
FUTU HLDGS LTDSPON ADS CL A36118L106448,6076,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10652,484800SHDFND11 0 800 0
FVCBANKCORP INCCOM36120Q10168,5236,275SHDFND1,15 0 5,756519
FVCBANKCORP INCCOM36120Q101175,93216,111SHDFND15 0 16,111 0
GATX CORPCOM3614481033973SHDFND2,15 0 3 0
GATX CORPCOM3614481034,062,52530,693SHDFND1,15 0 13,40017,293
GATX CORPCOM36144810372,136545SHDFND1,20 0 545 0
GATX CORPCOM361448103134,7421,018SHDFND1,13 0 1,018 0
GATX CORPCOM36144810312,153,95791,825SHDFND15 0 91,825 0
GEO GROUP INC NEWCOM36162J10618713SHDFND2,15 0 13 0
GEO GROUP INC NEWCOM36162J1061,187,64482,705SHDFND1,15 0 42,42940,276
GEO GROUP INC NEWCOM36162J10656,8513,959SHDFND1,13 0 3,959 0
GEO GROUP INC NEWCOM36162J10614,424,8931,004,519SHDFND15 0 1,004,519 0
GDS HLDGS LTDSPONSORED ADS36165L108724,36977,973SHDFND15 0 77,973 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104327,4408,411SHDFND2,15 0 8,411 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104304,0047,809SHDFND3,15 0 7,809 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,243109SHDFND1,15 0 109 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,24632SHDFND1,20 0 32 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,084,04527,846SHDFND1,13 0 23,7354,111
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104732,35118,812SHDFND15 0 18,812 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104116,7903,000SHDFND11 0 3,000 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104241,6006,206SHDFND11,15 0 6,206 0
G1 THERAPEUTICS INCCOM3621LQ10952,20722,898SHDFND1,15 0 21,1911,707
G1 THERAPEUTICS INCCOM3621LQ10929,20912,811SHDFND15 0 12,811 0
G III APPAREL GROUP LTDCOM36237H101271SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101818,54330,238SHDFND14 0 30,238 0
G III APPAREL GROUP LTDCOM36237H1011,470,14554,309SHDFND1,15 0 42,03512,274
G III APPAREL GROUP LTDCOM36237H1014,412163SHDFND1,20 0 163 0
G III APPAREL GROUP LTDCOM36237H10135,1641,299SHDFND1,13 0 1,299 0
G III APPAREL GROUP LTDCOM36237H10120,385,442753,064SHDFND15 0 753,064 0
GMS INCCOM36251C103811SHDFND2,15 0 1 0
GMS INCCOM36251C1033,941,99048,902SHDFND1,15 0 36,72212,180
GMS INCCOM36251C10316,122200SHDFND1,20 0 200 0
GMS INCCOM36251C10389,6381,112SHDFND1,13 0 1,112 0
GMS INCCOM36251C10329,486,251365,789SHDFND15 0 365,789 0
GMS INCCOM36251C103130,5081,619SHDFND5 0 0 1,619
GAOTU TECHEDU INCSPONSORED ADS36257Y109609,962124,482SHDFND15 0 124,482 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,01020SHDFND2,15 0 20 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101567,87311,245SHDFND14 0 11,245 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10143,041,958852,316SHDFND1 0 800,93151,385
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101278,4575,514SHDFND1,16 0 5,514 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,523,439129,177SHDFND1,15 0 54,63474,543
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,64692SHDFND1,20 0 92 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101183,8203,640SHDFND1,13 0 3,640 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10124,197,732479,163SHDFND15 0 479,163 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107201,5012,586SHDFND2,15 0 2,586 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10760,310774SHDFND4 0 774 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107830,31610,656SHDFND14 0 10,656 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107149,501,5981,918,655SHDFND1 0 1,826,39192,264
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10796,3091,236SHDFND1,4 0 1,236 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107316,5894,063SHDFND1,9 0 4,063 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107445,5475,718SHDFND1,3 0 5,718 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10719,430,365249,363SHDFND1,15 0 163,94585,418
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107126,7081,626SHDFND1,20 0 1,626 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10729,376377SHDFND1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1074,312,17155,341SHDFND1,13 0 47,3837,958
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107290,192,9373,724,242SHDFND15 0 3,724,242 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107704,3979,040SHDFND5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107457,4685,871SHDFND11 0 5,871 0
GALIANO GOLD INCCOM36352H10011,386,4006,620,000SHDFND1 0 6,620,000 0
GALIANO GOLD INCCOM36352H100370,144215,200SHDFND1,9 0 215,200 0
GALLAGHER ARTHUR J & COCOM363576109502,0241,936SHDFND2,15 0 1,936 0
GALLAGHER ARTHUR J & COCOM363576109100,612388SHDFND4 0 388 0
GALLAGHER ARTHUR J & COCOM3635761091,709,8906,594SHDFND14 0 6,594 0
GALLAGHER ARTHUR J & COCOM363576109281,989,6421,087,462SHDFND1 0 1,080,0747,388
GALLAGHER ARTHUR J & COCOM3635761095,18620SHDFND1,2 0 20 0
GALLAGHER ARTHUR J & COCOM363576109160,513619SHDFND1,4 0 619 0
GALLAGHER ARTHUR J & COCOM363576109735,4032,836SHDFND1,3 0 2,836 0
GALLAGHER ARTHUR J & COCOM36357610933,412,094128,850SHDFND1,15 0 84,73744,113
GALLAGHER ARTHUR J & COCOM363576109346,7051,337SHDFND1,20 0 1,337 0
GALLAGHER ARTHUR J & COCOM3635761097,072,94027,276SHDFND1,13 0 23,2234,053
GALLAGHER ARTHUR J & COCOM363576109219,874,913847,923SHDFND15 0 847,923 0
GALLAGHER ARTHUR J & COCOM3635761091,244,6884,800SHDFND5 0 0 4,800
GALLAGHER ARTHUR J & COCOM36357610917,89269SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM363576109751,9992,900SHDFND11 0 2,900 0
GALLAGHER ARTHUR J & COCOM3635761091,437,0965,542SHDFND6 0 5,542 0
GAMING & LEISURE PPTYS INCCOM36467J10849711SHDFND2,15 0 11 0
GAMING & LEISURE PPTYS INCCOM36467J108455,40010,073SHDFND14 0 10,073 0
GAMING & LEISURE PPTYS INCCOM36467J10818,713,447413,923SHDFND1 0 372,16941,754
GAMING & LEISURE PPTYS INCCOM36467J1081,698,85637,577SHDFND1,3 0 37,577 0
GAMING & LEISURE PPTYS INCCOM36467J10811,662,281257,958SHDFND1,15 0 121,131136,827
GAMING & LEISURE PPTYS INCCOM36467J10815,547,674343,899SHDFND1,6 0 343,899 0
GAMING & LEISURE PPTYS INCCOM36467J1087,396,085163,594SHDFND1,13 0 158,6654,929
GAMING & LEISURE PPTYS INCCOM36467J10826,008,951575,292SHDFND15 0 575,292 0
GAMING & LEISURE PPTYS INCCOM36467J108158,2353,500SHDFND11 0 3,500 0
GAMING & LEISURE PPTYS INCCOM36467J1081,620,19135,837SHDFND11,15 0 35,837 0
GAMING & LEISURE PPTYS INCCOM36467J1086,677,698147,704SHDFND6 0 147,704 0
GAMING & LEISURE PPTYS INCCOM36467J1081,423,88931,495SHDFND6,2 0 31,495 0
GAMING & LEISURE PPTYS INCCOM36467J108717,93515,880SHDFND6,9 0 15,880 0
GAMESTOP CORP NEWCL A36467W10924710SHDFND2,15 0 10 0
GAMESTOP CORP NEWCL A36467W1096,663,140269,872SHDFND1,15 0 133,508136,364
GAMESTOP CORP NEWCL A36467W109207,1008,388SHDFND1,13 0 8,388 0
GAMESTOP CORP NEWCL A36467W1093,593,555145,547SHDFND15 0 145,547 0
GANNETT CO INCCOM36472T109193,27041,924SHDFND1,15 0 37,0804,844
GANNETT CO INCCOM36472T1093,300,783716,005SHDFND15 0 716,005 0
GAP INCCOM3647601083,225135SHDFND2,15 0 135 0
GAP INCCOM364760108122,1025,111SHDFND14 0 5,111 0
GAP INCCOM364760108346,81114,517SHDFND1 0 14,517 0
GAP INCCOM364760108225,2119,427SHDFND1,16 0 9,427 0
GAP INCCOM3647601085,551,295232,369SHDFND1,15 0 99,516132,853
GAP INCCOM3647601086,474271SHDFND1,20 0 271 0
GAP INCCOM364760108162,7636,813SHDFND1,13 0 6,813 0
GAP INCCOM36476010853,985,2362,259,742SHDFND15 0 2,259,742 0
GAP INCCOM364760108162,9546,821SHDFND5 0 0 6,821
GAP INCCOM36476010847,1591,974SHDFND5,15 0 1,974 0
GAP INCCOM36476010821,620905SHDFND11,15 0 905 0
GARRETT MOTION INCCOM366505105928108SHDFND1,20 0 108 0
GARRETT MOTION INCCOM36650510521,1142,458SHDFND1,13 0 2,458 0
GARRETT MOTION INCCOM3665051055,206,631606,127SHDFND15 0 606,127 0
GARTNER INCCOM3666511073,5928SHDFND2,15 0 8 0
GARTNER INCCOM36665110765,114145SHDFND4 0 145 0
GARTNER INCCOM3666511072,946,7326,562SHDFND14 0 6,562 0
GARTNER INCCOM36665110764,199,863142,965SHDFND1 0 140,5492,416
GARTNER INCCOM3666511073,5928SHDFND1,2 0 8 0
GARTNER INCCOM36665110799,691222SHDFND1,4 0 222 0
GARTNER INCCOM366651107417,177929SHDFND1,3 0 929 0
GARTNER INCCOM36665110720,289,42945,182SHDFND1,15 0 28,64416,538
GARTNER INCCOM366651107250,126557SHDFND1,20 0 557 0
GARTNER INCCOM3666511071,053,4952,346SHDFND1,5 0 0 2,346
GARTNER INCCOM3666511074,354,0869,696SHDFND1,13 0 8,2671,429
GARTNER INCCOM366651107317,746,773707,582SHDFND15 0 707,582 0
GARTNER INCCOM366651107555,9361,238SHDFND5 0 0 1,238
GARTNER INCCOM366651107493,9661,100SHDFND11 0 1,100 0
GATOS SILVER INCCOM36803610913,0601,251SHDFND1,13 0 1,251 0
GATOS SILVER INCCOM3680361093,346,824320,577SHDFND15 0 320,577 0
GE VERNOVA INCCOM36828A1019,77657SHDFND2,15 0 57 0
GE VERNOVA INCCOM36828A10187,813512SHDFND4 0 512 0
GE VERNOVA INCCOM36828A101816,9024,763SHDFND14 0 4,763 0
GE VERNOVA INCCOM36828A1011,369,1647,983SHDFND3,15 0 7,983 0
GE VERNOVA INCCOM36828A10117,476,612101,899SHDFND1 0 101,792107
GE VERNOVA INCCOM36828A101134,807786SHDFND1,4 0 786 0
GE VERNOVA INCCOM36828A10125,712,393149,918SHDFND1,15 0 94,71855,200
GE VERNOVA INCCOM36828A101264,2041,540SHDFND1,20 0 1,540 0
GE VERNOVA INCCOM36828A1015,863,41234,187SHDFND1,13 0 29,0745,113
GE VERNOVA INCCOM36828A101143,229,716835,110SHDFND15 0 835,110 0
GE VERNOVA INCCOM36828A1013,263,66419,029SHDFND5 0 2,90316,126
GE VERNOVA INCCOM36828A101124,173724SHDFND5,2 0 724 0
GE VERNOVA INCCOM36828A101122,115712SHDFND5,11 0 712 0
GE VERNOVA INCCOM36828A10188,328515SHDFND5,6 0 515 0
GE VERNOVA INCCOM36828A101635,1023,703SHDFND11 0 3,703 0
GCM GROSVENOR INCCOM CL A36831E108134,56113,787SHDFND1,15 0 12,2571,530
GCM GROSVENOR INCCOM CL A36831E108721,67473,942SHDFND15 0 73,942 0
GENCOR INDS INCCOM36867810880,2804,151SHDFND1,15 0 3,796355
GENCOR INDS INCCOM368678108162,5148,403SHDFND15 0 8,403 0
GENERAC HLDGS INCCOM3687361045294SHDFND2,15 0 4 0
GENERAC HLDGS INCCOM36873610414,544110SHDFND4 0 110 0
GENERAC HLDGS INCCOM36873610414,130,351106,870SHDFND1 0 106,870 0
GENERAC HLDGS INCCOM368736104109,610829SHDFND1,4 0 829 0
GENERAC HLDGS INCCOM3687361045,716,79643,237SHDFND1,15 0 30,58412,653
GENERAC HLDGS INCCOM36873610471,663542SHDFND1,20 0 542 0
GENERAC HLDGS INCCOM368736104239,1861,809SHDFND1,13 0 1,809 0
GENERAC HLDGS INCCOM368736104122,826,298928,954SHDFND15 0 928,954 0
GENERAC HLDGS INCCOM368736104239,5831,812SHDFND11,15 0 1,812 0
GENERAL DYNAMICS CORPCOM369550108148,842513SHDFND4 0 513 0
GENERAL DYNAMICS CORPCOM36955010845,046,266155,257SHDFND14 0 155,257 0
GENERAL DYNAMICS CORPCOM3695501082,299,6507,926SHDFND3,15 0 7,926 0
GENERAL DYNAMICS CORPCOM36955010818,972,25565,390SHDFND1 0 65,390 0
GENERAL DYNAMICS CORPCOM369550108230,371794SHDFND1,4 0 794 0
GENERAL DYNAMICS CORPCOM36955010842,135,001145,223SHDFND1,15 0 96,79748,426
GENERAL DYNAMICS CORPCOM3695501081,061,5353,659SHDFND1,20 0 3,659 0
GENERAL DYNAMICS CORPCOM3695501088,440,75329,092SHDFND1,13 0 24,7784,314
GENERAL DYNAMICS CORPCOM369550108388,132,1741,337,741SHDFND15 0 1,337,741 0
GENERAL DYNAMICS CORPCOM3695501082,226,2447,673SHDFND5 0 0 7,673
GENERAL DYNAMICS CORPCOM369550108929,6093,204SHDFND11 0 3,204 0
GE AEROSPACECOM NEW3696043011,556,4759,791SHDFND2,15 0 9,791 0
GE AEROSPACECOM NEW369604301325,5712,048SHDFND4 0 2,048 0
GE AEROSPACECOM NEW3696043013,691,12423,219SHDFND14 0 23,219 0
GE AEROSPACECOM NEW3696043015,023,77031,602SHDFND3,15 0 31,602 0
GE AEROSPACECOM NEW369604301381,819,1542,401,832SHDFND1 0 2,385,19316,639
GE AEROSPACECOM NEW3696043011,063,9866,693SHDFND1,4 0 6,693 0
GE AEROSPACECOM NEW3696043011,838,17011,563SHDFND1,9 0 11,563 0
GE AEROSPACECOM NEW3696043011,112,1546,996SHDFND1,3 0 6,996 0
GE AEROSPACECOM NEW36960430197,381,525612,578SHDFND1,15 0 389,024223,554
GE AEROSPACECOM NEW369604301674,9394,246SHDFND1,20 0 4,246 0
GE AEROSPACECOM NEW3696043012,948,89418,550SHDFND1,5 0 0 18,550
GE AEROSPACECOM NEW36960430121,739,465136,752SHDFND1,13 0 116,57520,177
GE AEROSPACECOM NEW369604301647,942,9624,075,882SHDFND15 0 4,075,882 0
GE AEROSPACECOM NEW36960430110,812,02768,013SHDFND5 0 13,04254,971
GE AEROSPACECOM NEW369604301333,6782,099SHDFND5,2 0 2,099 0
GE AEROSPACECOM NEW3696043011,876,16411,802SHDFND5,4 0 11,802 0
GE AEROSPACECOM NEW369604301166,6011,048SHDFND5,16 0 0 1,048
GE AEROSPACECOM NEW369604301322,2322,027SHDFND5,11 0 2,027 0
GE AEROSPACECOM NEW369604301392,9742,472SHDFND5,6 0 2,472 0
GE AEROSPACECOM NEW3696043012,354,82314,813SHDFND11 0 14,813 0
GENERAL MLS INCCOM370334104323,5755,115SHDFND2,15 0 5,115 0
GENERAL MLS INCCOM37033410469,0801,092SHDFND4 0 1,092 0
GENERAL MLS INCCOM3703341043,808,12560,198SHDFND14 0 60,198 0
GENERAL MLS INCCOM37033410416,287,995257,477SHDFND1 0 257,477 0
GENERAL MLS INCCOM3703341045,12481SHDFND1,2 0 81 0
GENERAL MLS INCCOM370334104105,0121,660SHDFND1,4 0 1,660 0
GENERAL MLS INCCOM37033410422,017,074348,041SHDFND1,15 0 233,819114,222
GENERAL MLS INCCOM370334104428,8906,780SHDFND1,20 0 6,780 0
GENERAL MLS INCCOM370334104471,0347,446SHDFND1,5 0 7,446 0
GENERAL MLS INCCOM3703341044,468,05470,630SHDFND1,13 0 60,26210,368
GENERAL MLS INCCOM370334104251,516,7623,975,921SHDFND15 0 3,975,921 0
GENERAL MLS INCCOM3703341042,187,78434,584SHDFND5 0 1,74132,843
GENERAL MLS INCCOM370334104388,0376,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM3703341041,654,75526,158SHDFND5,9 0 26,158 0
GENERAL MLS INCCOM37033410485,7171,355SHDFND5,3 0 1,355 0
GENERAL MLS INCCOM3703341041,350,41121,347SHDFND5,15 0 21,347 0
GENERAL MLS INCCOM370334104472,5527,470SHDFND11 0 7,470 0
GENERAL MLS INCCOM370334104188,0722,973SHDFND11,15 0 2,973 0
GENERAL MTRS COCOM37045V100486,66910,475SHDFND2,15 0 10,475 0
GENERAL MTRS COCOM37045V100100,0752,154SHDFND4 0 2,154 0
GENERAL MTRS COCOM37045V100127,9512,754SHDFND14 0 2,754 0
GENERAL MTRS COCOM37045V1001,529,27732,916SHDFND3,15 0 32,916 0
GENERAL MTRS COCOM37045V100239,495,6485,154,878SHDFND1 0 4,877,638277,240
GENERAL MTRS COCOM37045V10082,9311,785SHDFND1,2 0 1,785 0
GENERAL MTRS COCOM37045V100602,72612,973SHDFND1,4 0 12,973 0
GENERAL MTRS COCOM37045V100363,8287,831SHDFND1,9 0 7,831 0
GENERAL MTRS COCOM37045V100800,13417,222SHDFND1,3 0 17,222 0
GENERAL MTRS COCOM37045V10029,391,850632,627SHDFND1,15 0 401,875230,752
GENERAL MTRS COCOM37045V100757,21316,298SHDFND1,20 0 16,298 0
GENERAL MTRS COCOM37045V1002,290,29249,296SHDFND1,5 0 20,56828,728
GENERAL MTRS COCOM37045V1006,935,502149,279SHDFND1,13 0 127,92721,352
GENERAL MTRS COCOM37045V100326,293,0407,023,096SHDFND15 0 7,023,096 0
GENERAL MTRS COCOM37045V10018,937,142407,601SHDFND5 0 196,483211,118
GENERAL MTRS COCOM37045V100952,75520,507SHDFND5,2 0 20,507 0
GENERAL MTRS COCOM37045V100939,32820,218SHDFND5,4 0 20,218 0
GENERAL MTRS COCOM37045V100194,7144,191SHDFND5,16 0 0 4,191
GENERAL MTRS COCOM37045V1001,891,01540,702SHDFND5,9 0 40,702 0
GENERAL MTRS COCOM37045V1007,671,243165,115SHDFND5,15 0 165,115 0
GENERAL MTRS COCOM37045V100464,87910,006SHDFND5,11 0 10,006 0
GENERAL MTRS COCOM37045V100964,78820,766SHDFND5,6 0 20,766 0
GENERAL MTRS COCOM37045V100729,42215,700SHDFND11 0 15,700 0
GENERATION BIO COCOM37148K10036,59512,977SHDFND1,15 0 11,4511,526
GENERATION BIO COCOM37148K1001,058375SHDFND15 0 375 0
GENESCO INCCOM371532102100,3633,881SHDFND1,15 0 3,467414
GENESCO INCCOM3715321022,461,95095,203SHDFND15 0 95,203 0
GENTEX CORPCOM37190110947214SHDFND2,15 0 14 0
GENTEX CORPCOM371901109102,9843,055SHDFND14 0 3,055 0
GENTEX CORPCOM371901109232,4986,897SHDFND1,16 0 6,897 0
GENTEX CORPCOM3719011097,905,939234,528SHDFND1,15 0 104,844129,684
GENTEX CORPCOM37190110912,810380SHDFND1,20 0 380 0
GENTEX CORPCOM371901109235,2966,980SHDFND1,13 0 6,980 0
GENTEX CORPCOM37190110923,233,876689,228SHDFND15 0 689,228 0
GENESIS ENERGY L PUNIT LTD PARTN371927104252,065,52717,614,642SHDFND1 0 17,614,642 0
GENESIS ENERGY L PUNIT LTD PARTN371927104615,88843,039SHDFND15 0 43,039 0
GENIE ENERGY LTDCL B372284208110,2797,543SHDFND1,15 0 6,876667
GENIE ENERGY LTDCL B3722842085,687389SHDFND1,13 0 389 0
GENIE ENERGY LTDCL B372284208614,08442,003SHDFND15 0 42,003 0
GENUINE PARTS COCOM372460105218,6841,581SHDFND2,15 0 1,581 0
GENUINE PARTS COCOM37246010534,995253SHDFND4 0 253 0
GENUINE PARTS COCOM372460105296,4202,143SHDFND14 0 2,143 0
GENUINE PARTS COCOM372460105157,212,2991,136,584SHDFND1 0 1,069,12767,457
GENUINE PARTS COCOM3724601053,73527SHDFND1,2 0 27 0
GENUINE PARTS COCOM37246010555,466401SHDFND1,4 0 401 0
GENUINE PARTS COCOM372460105631,1544,563SHDFND1,16 0 4,563 0
GENUINE PARTS COCOM372460105604,4584,370SHDFND1,3 0 4,370 0
GENUINE PARTS COCOM37246010513,552,87097,982SHDFND1,15 0 61,17336,809
GENUINE PARTS COCOM372460105270,2361,954SHDFND1,20 0 1,954 0
GENUINE PARTS COCOM3724601052,435,67717,609SHDFND1,13 0 15,0272,582
GENUINE PARTS COCOM372460105230,898,1291,669,304SHDFND15 0 1,669,304 0
GENUINE PARTS COCOM372460105943,3426,820SHDFND5 0 0 6,820
GENUINE PARTS COCOM37246010566,809483SHDFND5,15 0 483 0
GENUINE PARTS COCOM372460105256,5841,855SHDFND11 0 1,855 0
GENUINE PARTS COCOM372460105301,8142,182SHDFND11,15 0 2,182 0
GENWORTH FINL INCCOM SHS37247D10633255SHDFND2,15 0 55 0
GENWORTH FINL INCCOM SHS37247D1061,839,228304,508SHDFND1,15 0 170,382134,126
GENWORTH FINL INCCOM SHS37247D1061,691280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM SHS37247D10679,10613,097SHDFND1,13 0 13,097 0
GENWORTH FINL INCCOM SHS37247D10614,667,8382,428,450SHDFND15 0 2,428,450 0
GENWORTH FINL INCCOM SHS37247D10611,2041,855SHDFND5 0 0 1,855
GENTHERM INCCOM37253A1032966SHDFND2,15 0 6 0
GENTHERM INCCOM37253A1031,096,03822,223SHDFND1,15 0 12,5329,691
GENTHERM INCCOM37253A10346,903951SHDFND1,13 0 951 0
GENTHERM INCCOM37253A1038,490,389172,149SHDFND15 0 172,149 0
GEOSPACE TECHNOLOGIES CORPCOM37364X10948,9685,453SHDFND1,15 0 5,018435
GEOSPACE TECHNOLOGIES CORPCOM37364X109263,03329,291SHDFND15 0 29,291 0
GERDAU SASPON ADR REP PFD373737105921,538279,254SHDFND14 0 279,254 0
GERDAU SASPON ADR REP PFD373737105931282SHDFND1,20 0 282 0
GERMAN AMERN BANCORP INCCOM373865104383,08810,837SHDFND1,15 0 9,876961
GERMAN AMERN BANCORP INCCOM3738651041,30837SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510433,088936SHDFND1,13 0 936 0
GERMAN AMERN BANCORP INCCOM3738651041,709,20848,351SHDFND15 0 48,351 0
GERON CORPCOM374163103753,749177,771SHDFND1,15 0 159,62718,144
GERON CORPCOM37416310352,22412,317SHDFND1,13 0 12,317 0
GERON CORPCOM37416310314,567,0333,435,621SHDFND15 0 3,435,621 0
GETTY IMAGES HOLDINGS INCCL A COM374275105151,77646,557SHDFND1,15 0 43,0863,471
GETTY IMAGES HOLDINGS INCCL A COM3742751056,0541,857SHDFND15 0 1,857 0
GETTY RLTY CORP NEWCOM374297109271SHDFND2,15 0 1 0
GETTY RLTY CORP NEWCOM374297109813,53030,515SHDFND1,15 0 15,60414,911
GETTY RLTY CORP NEWCOM3742971091877SHDFND1,20 0 7 0
GETTY RLTY CORP NEWCOM374297109679,83025,500SHDFND1,13 0 25,500 0
GETTY RLTY CORP NEWCOM37429710910,799,140405,069SHDFND15 0 405,069 0
GETTY RLTY CORP NEWCOM374297109178,8896,710SHDFND11,15 0 6,710 0
GEVO INCCOM PAR374396406440,837791,165SHDFND15 0 791,165 0
GIBRALTAR INDS INCCOM3746891073435SHDFND2,15 0 5 0
GIBRALTAR INDS INCCOM3746891072,708,68539,514SHDFND1,15 0 30,2009,314
GIBRALTAR INDS INCCOM3746891071,44021SHDFND1,20 0 21 0
GIBRALTAR INDS INCCOM37468910762,860917SHDFND1,13 0 917 0
GIBRALTAR INDS INCCOM3746891079,754,871142,303SHDFND15 0 142,303 0
GIBRALTAR INDS INCCOM374689107107,4861,568SHDFND5 0 0 1,568
GILEAD SCIENCES INCCOM3755581031,389,90120,258SHDFND2,15 0 20,258 0
GILEAD SCIENCES INCCOM375558103555,1248,091SHDFND4 0 8,091 0
GILEAD SCIENCES INCCOM3755581031,434,63520,910SHDFND14 0 20,910 0
GILEAD SCIENCES INCCOM3755581032,485,74036,230SHDFND3,15 0 36,230 0
GILEAD SCIENCES INCCOM375558103112,644,0351,641,802SHDFND1 0 1,640,934868
GILEAD SCIENCES INCCOM37555810325,592373SHDFND1,2 0 373 0
GILEAD SCIENCES INCCOM375558103600,5438,753SHDFND1,4 0 8,753 0
GILEAD SCIENCES INCCOM37555810348,384,938705,217SHDFND1,15 0 453,359251,858
GILEAD SCIENCES INCCOM375558103356,8585,201SHDFND1,20 0 5,201 0
GILEAD SCIENCES INCCOM3755581031,232,23617,960SHDFND1,5 0 14,1713,789
GILEAD SCIENCES INCCOM37555810310,728,752156,373SHDFND1,13 0 133,21523,158
GILEAD SCIENCES INCCOM375558103495,323,3087,219,404SHDFND15 0 7,219,404 0
GILEAD SCIENCES INCCOM375558103209,4663,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM3755581036,705,66797,736SHDFND5 0 11,13786,599
GILEAD SCIENCES INCCOM375558103167,4772,441SHDFND5,2 0 2,441 0
GILEAD SCIENCES INCCOM3755581031,020,23114,870SHDFND5,4 0 14,870 0
GILEAD SCIENCES INCCOM37555810385,6251,248SHDFND5,16 0 0 1,248
GILEAD SCIENCES INCCOM3755581031,251,51518,241SHDFND5,9 0 18,241 0
GILEAD SCIENCES INCCOM37555810347,958699SHDFND5,3 0 699 0
GILEAD SCIENCES INCCOM3755581032,707,55639,463SHDFND5,15 0 39,463 0
GILEAD SCIENCES INCCOM375558103166,9282,433SHDFND5,11 0 2,433 0
GILEAD SCIENCES INCCOM375558103151,2852,205SHDFND5,6 0 2,205 0
GILEAD SCIENCES INCCOM3755581031,161,84216,934SHDFND11 0 16,934 0
GILEAD SCIENCES INCCOM375558103430,9396,281SHDFND11,15 0 6,281 0
GILEAD SCIENCES INCCOM3755581031,471,41021,446SHDFND6 0 21,446 0
GILDAN ACTIVEWEAR INCCOM375916103553,67014,601SHDFND2,15 0 14,601 0
GILDAN ACTIVEWEAR INCCOM375916103205,4515,418SHDFND3,15 0 5,418 0
GILDAN ACTIVEWEAR INCCOM375916103178,5274,708SHDFND1 0 4,708 0
GILDAN ACTIVEWEAR INCCOM3759161033,10982SHDFND1,15 0 82 0
GILDAN ACTIVEWEAR INCCOM37591610314,144373SHDFND1,20 0 373 0
GILDAN ACTIVEWEAR INCCOM3759161036,636175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103757,30019,971SHDFND1,13 0 16,8643,107
GILDAN ACTIVEWEAR INCCOM3759161031,252,64933,034SHDFND15 0 33,034 0
GILDAN ACTIVEWEAR INCCOM3759161031,558,85341,109SHDFND5 0 9,27831,831
GILDAN ACTIVEWEAR INCCOM37591610387,2162,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610320,894551SHDFND11,15 0 551 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10010,91232,642SHDFND1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100352,0541,053,108SHDFND15 0 1,053,108 0
GITLAB INCCLASS A COM37637K10888,913,9781,788,294SHDFND1 0 1,717,54470,750
GITLAB INCCLASS A COM37637K108791,84115,926SHDFND1,2 0 15,926 0
GITLAB INCCLASS A COM37637K1082,699,99554,304SHDFND1,15 0 46,2998,005
GITLAB INCCLASS A COM37637K1083,28266SHDFND1,20 0 66 0
GITLAB INCCLASS A COM37637K108168,8993,397SHDFND1,13 0 3,397 0
GITLAB INCCLASS A COM37637K1082,700,98954,324SHDFND15 0 54,324 0
GLACIER BANCORP INC NEWCOM37637Q10537310SHDFND2,15 0 10 0
GLACIER BANCORP INC NEWCOM37637Q1059,490,177254,292SHDFND1 0 254,292 0
GLACIER BANCORP INC NEWCOM37637Q1053,521,66494,364SHDFND1,15 0 39,57754,787
GLACIER BANCORP INC NEWCOM37637Q1057,165192SHDFND1,20 0 192 0
GLACIER BANCORP INC NEWCOM37637Q105126,4773,389SHDFND1,13 0 3,389 0
GLACIER BANCORP INC NEWCOM37637Q1053,261,73187,399SHDFND15 0 87,399 0
GLACIER BANCORP INC NEWCOM37637Q1054,405,477118,046SHDFND6 0 118,046 0
GLACIER BANCORP INC NEWCOM37637Q105986,21826,426SHDFND6,2 0 26,426 0
GLADSTONE COMMERCIAL CORPCOM376536108164,46211,525SHDFND1,15 0 10,1831,342
GLADSTONE COMMERCIAL CORPCOM3765361084,995350SHDFND1,20 0 350 0
GLADSTONE COMMERCIAL CORPCOM37653610818,0801,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM3765361088,444,144591,741SHDFND15 0 591,741 0
GLADSTONE COMMERCIAL CORPCOM37653610876,4875,360SHDFND11,15 0 5,360 0
GLADSTONE INVT CORPCOM376546107565,04440,418SHDFND15 0 40,418 0
GLADSTONE LD CORPCOM376549101127,0989,284SHDFND1,15 0 8,2061,078
GLADSTONE LD CORPCOM37654910114,7031,074SHDFND1,13 0 1,074 0
GLADSTONE LD CORPCOM376549101875,51763,953SHDFND15 0 63,953 0
GLAUKOS CORPCOM3773221027106SHDFND2,15 0 6 0
GLAUKOS CORPCOM377322102157,546,6921,331,193SHDFND1 0 1,289,52841,665
GLAUKOS CORPCOM3773221024,854,00741,014SHDFND1,15 0 25,76715,247
GLAUKOS CORPCOM377322102179,0641,513SHDFND1,13 0 1,513 0
GLAUKOS CORPCOM37732210228,521,522240,993SHDFND15 0 240,993 0
GSK PLCSPONSORED ADR37733W2041,305,42033,907SHDFND14 0 33,907 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100178,27927,012SHDFND1,15 0 22,6704,342
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1003,696560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102131,8374,204SHDFND1,15 0 3,761443
GLOBAL INDUSTRIAL COMPANYCOM37892E10218,879602SHDFND1,13 0 602 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102768,19524,496SHDFND15 0 24,496 0
GLOBALSTAR INCCOM378973408240,203214,467SHDFND1,15 0 189,03225,435
GLOBALSTAR INCCOM37897340826,05523,263SHDFND1,13 0 23,263 0
GLOBALSTAR INCCOM37897340811,20810,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201223SHDFND2,15 0 3 0
GLOBAL NET LEASE INCCOM NEW379378201899,059122,321SHDFND14 0 122,321 0
GLOBAL NET LEASE INCCOM NEW3793782011,239,901168,694SHDFND1,15 0 109,01859,676
GLOBAL NET LEASE INCCOM NEW3793782011,602218SHDFND1,20 0 218 0
GLOBAL NET LEASE INCCOM NEW379378201764,995104,081SHDFND1,13 0 104,081 0
GLOBAL NET LEASE INCCOM NEW37937820116,660,4142,266,723SHDFND15 0 2,266,723 0
GLOBAL NET LEASE INCCOM NEW379378201197,43626,862SHDFND11,15 0 26,862 0
GLOBAL PMTS INCCOM37940X102223,6672,313SHDFND2,15 0 2,313 0
GLOBAL PMTS INCCOM37940X10250,768525SHDFND4 0 525 0
GLOBAL PMTS INCCOM37940X1021,628,33116,839SHDFND14 0 16,839 0
GLOBAL PMTS INCCOM37940X10216,376,532169,354SHDFND1 0 169,047307
GLOBAL PMTS INCCOM37940X10220,210209SHDFND1,2 0 209 0
GLOBAL PMTS INCCOM37940X102293,6783,037SHDFND1,4 0 3,037 0
GLOBAL PMTS INCCOM37940X10215,178,129156,961SHDFND1,15 0 104,91352,048
GLOBAL PMTS INCCOM37940X102155,8851,612SHDFND1,20 0 1,612 0
GLOBAL PMTS INCCOM37940X102138,4741,432SHDFND1,5 0 1,432 0
GLOBAL PMTS INCCOM37940X1023,148,26232,557SHDFND1,13 0 27,7844,773
GLOBAL PMTS INCCOM37940X102127,000,0751,313,341SHDFND15 0 1,313,341 0
GLOBAL PMTS INCCOM37940X1023,472,69035,912SHDFND5 0 5,05530,857
GLOBAL PMTS INCCOM37940X10288,094911SHDFND5,2 0 911 0
GLOBAL PMTS INCCOM37940X102498,3925,154SHDFND5,4 0 5,154 0
GLOBAL PMTS INCCOM37940X10256,376583SHDFND5,16 0 0 583
GLOBAL PMTS INCCOM37940X102100,6651,041SHDFND5,11 0 1,041 0
GLOBAL PMTS INCCOM37940X10292,445956SHDFND5,6 0 956 0
GLOBAL PMTS INCCOM37940X102342,0283,537SHDFND11 0 3,537 0
GLOBAL WTR RES INCCOM37946310245,6533,773SHDFND1,15 0 3,333440
GLOBAL WTR RES INCCOM379463102441,17836,461SHDFND15 0 36,461 0
GLOBAL PARTNERS LPCOM UNITS37946R109116,228,7362,547,200SHDFND1 0 2,547,200 0
GLOBAL PARTNERS LPCOM UNITS37946R109757,41216,599SHDFND15 0 16,599 0
GLOBAL MED REIT INCCOM NEW37954A204162,77717,927SHDFND1,15 0 15,8652,062
GLOBAL MED REIT INCCOM NEW37954A20414,4461,591SHDFND1,20 0 1,591 0
GLOBAL MED REIT INCCOM NEW37954A20417,9061,972SHDFND1,13 0 1,972 0
GLOBAL MED REIT INCCOM NEW37954A2048,854,217975,134SHDFND15 0 975,134 0
GLOBAL MED REIT INCCOM NEW37954A20476,3268,406SHDFND11,15 0 8,406 0
GLOBAL X FDSGLOBAL X COPPER37954Y83047,645,1821,056,200SHDFND1 0 1,056,200 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87127,858,585962,300SHDFND1 0 962,300 0
GLOBUS MED INCCL A379577208681SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,378,97820,134SHDFND14 0 20,134 0
GLOBUS MED INCCL A3795772087,542,735110,129SHDFND1,15 0 53,23656,893
GLOBUS MED INCCL A3795772085,20576SHDFND1,20 0 76 0
GLOBUS MED INCCL A379577208233,2083,405SHDFND1,13 0 3,405 0
GLOBUS MED INCCL A3795772085,711,99883,399SHDFND15 0 83,399 0
GLOBE LIFE INCCOM37959E10262,697762SHDFND2,15 0 762 0
GLOBE LIFE INCCOM37959E10214,728179SHDFND4 0 179 0
GLOBE LIFE INCCOM37959E102194,644,6122,365,637SHDFND1 0 2,365,637 0
GLOBE LIFE INCCOM37959E10221,969267SHDFND1,4 0 267 0
GLOBE LIFE INCCOM37959E102358,2474,354SHDFND1,16 0 4,354 0
GLOBE LIFE INCCOM37959E1025,906,71771,788SHDFND1,15 0 42,88928,899
GLOBE LIFE INCCOM37959E102270,5053,288SHDFND1,20 0 3,288 0
GLOBE LIFE INCCOM37959E102233,2642,835SHDFND1,13 0 2,835 0
GLOBE LIFE INCCOM37959E102142,666,8551,733,919SHDFND15 0 1,733,919 0
GLOBE LIFE INCCOM37959E102342,9434,168SHDFND5,4 0 4,168 0
GLOBE LIFE INCCOM37959E10217,526213SHDFND5,3 0 213 0
GLOBE LIFE INCCOM37959E102238,6942,901SHDFND11,15 0 2,901 0
GODADDY INCCL A3802371072,09615SHDFND2,15 0 15 0
GODADDY INCCL A38023710741,913300SHDFND4 0 300 0
GODADDY INCCL A380237107292,2732,092SHDFND14 0 2,092 0
GODADDY INCCL A38023710715,843,254113,401SHDFND1 0 113,016385
GODADDY INCCL A38023710740,656291SHDFND1,2 0 291 0
GODADDY INCCL A380237107377,9162,705SHDFND1,4 0 2,705 0
GODADDY INCCL A38023710711,581,68082,898SHDFND1,15 0 52,46630,432
GODADDY INCCL A38023710747,501340SHDFND1,20 0 340 0
GODADDY INCCL A3802371071,122,0118,031SHDFND1,5 0 3,9604,071
GODADDY INCCL A3802371072,416,42417,296SHDFND1,13 0 14,8302,466
GODADDY INCCL A380237107202,279,1241,447,850SHDFND15 0 1,447,850 0
GODADDY INCCL A38023710711,490,44982,245SHDFND5 0 31,48650,759
GODADDY INCCL A380237107316,8622,268SHDFND5,2 0 2,268 0
GODADDY INCCL A380237107495,2723,545SHDFND5,4 0 3,545 0
GODADDY INCCL A380237107109,672785SHDFND5,16 0 0 785
GODADDY INCCL A3802371072,435,84417,435SHDFND5,9 0 17,435 0
GODADDY INCCL A3802371074,670,50533,430SHDFND5,15 0 33,430 0
GODADDY INCCL A380237107334,4662,394SHDFND5,11 0 2,394 0
GODADDY INCCL A380237107324,1272,320SHDFND5,6 0 2,320 0
GODADDY INCCL A380237107237,5071,700SHDFND11 0 1,700 0
GODADDY INCCL A380237107527,1263,773SHDFND11,15 0 3,773 0
GOGO INCCOM38046C109384SHDFND2,15 0 4 0
GOGO INCCOM38046C109344,45435,806SHDFND1,15 0 17,04718,759
GOGO INCCOM38046C10919,1051,986SHDFND1,13 0 1,986 0
GOGO INCCOM38046C1091,113,621115,761SHDFND15 0 115,761 0
GOHEALTH INCCL A NEW38046W20415,1241,556SHDFND1,15 0 1,423133
GOHEALTH INCCL A NEW38046W204106,07410,913SHDFND15 0 10,913 0
GOLD FIELDS LTDSPONSORED ADR38059T10640,642,2832,727,670SHDFND1 0 2,727,670 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,400,92894,022SHDFND1,9 0 94,022 0
GOLD FIELDS LTDSPONSORED ADR38059T10684,4685,669SHDFND1,20 0 5,669 0
GOLD FIELDS LTDSPONSORED ADR38059T10614,243,506955,940SHDFND15 0 955,940 0
GOLD FIELDS LTDSPONSORED ADR38059T106163,91511,001SHDFND5 0 0 11,001
GOLD FIELDS LTDSPONSORED ADR38059T106574,85738,581SHDFND5,13 0 38,581 0
GOLD ROYALTY CORPCOMMON SHARES38071H106257,965182,954SHDFND15 0 182,954 0
GOLDEN ENTMT INCCOM381013101311SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM3810131011,044,95433,589SHDFND1,15 0 27,0546,535
GOLDEN ENTMT INCCOM38101310121,310685SHDFND1,13 0 685 0
GOLDEN ENTMT INCCOM3810131012,995,98696,303SHDFND15 0 96,303 0
GOLDMAN SACHS GROUP INCCOM38141G1041,313,9902,905SHDFND2,15 0 2,905 0
GOLDMAN SACHS GROUP INCCOM38141G104278,177615SHDFND4 0 615 0
GOLDMAN SACHS GROUP INCCOM38141G10429,325,26364,833SHDFND14 0 64,833 0
GOLDMAN SACHS GROUP INCCOM38141G1044,140,9909,155SHDFND3,15 0 9,155 0
GOLDMAN SACHS GROUP INCCOM38141G104539,485,3301,192,707SHDFND1 0 1,150,79441,913
GOLDMAN SACHS GROUP INCCOM38141G10466,039146SHDFND1,2 0 146 0
GOLDMAN SACHS GROUP INCCOM38141G1041,094,6142,420SHDFND1,4 0 2,420 0
GOLDMAN SACHS GROUP INCCOM38141G1042,065,7454,567SHDFND1,9 0 4,567 0
GOLDMAN SACHS GROUP INCCOM38141G1041,019,5292,254SHDFND1,3 0 2,254 0
GOLDMAN SACHS GROUP INCCOM38141G10481,095,548179,288SHDFND1,15 0 113,49465,794
GOLDMAN SACHS GROUP INCCOM38141G1041,058,4112,340SHDFND1,20 0 2,340 0
GOLDMAN SACHS GROUP INCCOM38141G104613,7981,357SHDFND1,5 0 1,357 0
GOLDMAN SACHS GROUP INCCOM38141G10418,478,17740,852SHDFND1,13 0 34,7836,069
GOLDMAN SACHS GROUP INCCOM38141G104382,822,841846,354SHDFND15 0 846,354 0
GOLDMAN SACHS GROUP INCCOM38141G10417,839,04839,439SHDFND5 0 8,56530,874
GOLDMAN SACHS GROUP INCCOM38141G104511,1221,130SHDFND5,2 0 1,130 0
GOLDMAN SACHS GROUP INCCOM38141G1042,336,2335,165SHDFND5,4 0 5,165 0
GOLDMAN SACHS GROUP INCCOM38141G104287,676636SHDFND5,16 0 0 636
GOLDMAN SACHS GROUP INCCOM38141G1042,314,5215,117SHDFND5,15 0 5,117 0
GOLDMAN SACHS GROUP INCCOM38141G104532,3811,177SHDFND5,11 0 1,177 0
GOLDMAN SACHS GROUP INCCOM38141G104558,6151,235SHDFND5,6 0 1,235 0
GOLDMAN SACHS GROUP INCCOM38141G1041,974,3774,365SHDFND11 0 4,365 0
GOLDMAN SACHS BDC INCSHS38147U10711,161,654742,625SHDFND15 0 742,625 0
GOLUB CAP BDC INCCOM38173M1021,693,617107,805SHDFND15 0 107,805 0
GOODRX HLDGS INCCOM CL A38246G10817,9242,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G1081,151,662147,649SHDFND15 0 147,649 0
GOODYEAR TIRE & RUBR COCOM38255010191981SHDFND2,15 0 81 0
GOODYEAR TIRE & RUBR COCOM382550101224,06019,741SHDFND14 0 19,741 0
GOODYEAR TIRE & RUBR COCOM3825501012,700,574237,936SHDFND1,15 0 99,740138,196
GOODYEAR TIRE & RUBR COCOM3825501012,792246SHDFND1,20 0 246 0
GOODYEAR TIRE & RUBR COCOM38255010197,2478,568SHDFND1,13 0 8,568 0
GOODYEAR TIRE & RUBR COCOM38255010117,094,2461,506,101SHDFND15 0 1,506,101 0
GOOSEHEAD INS INCCOM CL A38267D109571SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D1091,283,03722,337SHDFND1,15 0 14,8307,507
GOOSEHEAD INS INCCOM CL A38267D1093,19656SHDFND1,20 0 56 0
GOOSEHEAD INS INCCOM CL A38267D10939,117681SHDFND1,13 0 681 0
GOOSEHEAD INS INCCOM CL A38267D1094,319,31675,197SHDFND15 0 75,197 0
GOPRO INCCL A38268T10354,42938,330SHDFND1,15 0 33,8734,457
GOPRO INCCL A38268T1031,135,952799,966SHDFND15 0 799,966 0
GORMAN RUPP COCOM383082104267,7267,293SHDFND1,15 0 6,511782
GORMAN RUPP COCOM38308210425,624698SHDFND1,13 0 698 0
GORMAN RUPP COCOM3830821045,596,770152,459SHDFND15 0 152,459 0
GRACO INCCOM3841091043965SHDFND2,15 0 5 0
GRACO INCCOM38410910412,974,489163,654SHDFND1,15 0 78,26485,390
GRACO INCCOM38410910412,685160SHDFND1,20 0 160 0
GRACO INCCOM38410910411,496145SHDFND1,5 0 145 0
GRACO INCCOM3841091041,819,63522,952SHDFND1,13 0 19,8043,148
GRACO INCCOM384109104139,566,0181,760,419SHDFND15 0 1,760,419 0
GRACO INCCOM384109104174,4162,200SHDFND11 0 2,200 0
GRAFTECH INTL LTDCOM38431350869,30271,445SHDFND1,15 0 64,5046,941
GRAFTECH INTL LTDCOM3843135086,3866,583SHDFND1,13 0 6,583 0
GRAFTECH INTL LTDCOM3843135082,546,2322,624,981SHDFND15 0 2,624,981 0
GRAHAM CORPCOM384556106133,9854,758SHDFND1,15 0 4,403355
GRAHAM CORPCOM384556106235,4188,360SHDFND15 0 8,360 0
GRAHAM HLDGS COCOM CL B3846371047001SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B38463710448,26969SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371042,070,6682,960SHDFND1,15 0 1,2721,688
GRAHAM HLDGS COCOM CL B38463710469,955100SHDFND1,13 0 100 0
GRAHAM HLDGS COCOM CL B38463710422,133,06231,639SHDFND15 0 31,639 0
GRAIL INCCOM3847471014,903319SHDFND2,15 0 319 0
GRAIL INCCOM38474710173848SHDFND4 0 48 0
GRAIL INCCOM3847471013,975259SHDFND1 0 259 0
GRAIL INCCOM384747101976SHDFND1,2 0 6 0
GRAIL INCCOM3847471011,13774SHDFND1,4 0 74 0
GRAIL INCCOM384747101131SHDFND1,3 0 1 0
GRAIL INCCOM384747101180,21811,725SHDFND1,15 0 10,3721,354
GRAIL INCCOM3847471011,798117SHDFND1,20 0 117 0
GRAIL INCCOM3847471016,855446SHDFND1,5 0 0 446
GRAIL INCCOM38474710129,4801,918SHDFND1,13 0 1,433485
GRAIL INCCOM3847471011,589,366103,407SHDFND15 0 103,407 0
GRAIL INCCOM3847471011,35388SHDFND10 0 88 0
GRAINGER W W INCCOM384802104359,994399SHDFND2,15 0 399 0
GRAINGER W W INCCOM38480210474,88683SHDFND4 0 83 0
GRAINGER W W INCCOM3848021041,914,5532,122SHDFND14 0 2,122 0
GRAINGER W W INCCOM38480210416,907,07518,739SHDFND1 0 18,739 0
GRAINGER W W INCCOM3848021045,4136SHDFND1,2 0 6 0
GRAINGER W W INCCOM384802104183,155203SHDFND1,4 0 203 0
GRAINGER W W INCCOM38480210423,645,00426,207SHDFND1,15 0 16,8809,327
GRAINGER W W INCCOM384802104396,363439SHDFND1,20 0 439 0
GRAINGER W W INCCOM3848021041,157,5741,283SHDFND1,5 0 441,239
GRAINGER W W INCCOM3848021044,998,4105,540SHDFND1,13 0 4,728812
GRAINGER W W INCCOM384802104280,824,907311,253SHDFND15 0 311,253 0
GRAINGER W W INCCOM3848021042,035,4532,256SHDFND5 0 1702,086
GRAINGER W W INCCOM384802104513,375569SHDFND5,4 0 569 0
GRAINGER W W INCCOM3848021042,798,7483,102SHDFND5,15 0 3,102 0
GRAINGER W W INCCOM384802104548,562608SHDFND11 0 608 0
GRAN TIERRA ENERGY INCCOM38500T2002,735,372282,872SHDFND15 0 282,872 0
GRAND CANYON ED INCCOM38526M1065604SHDFND2,15 0 4 0
GRAND CANYON ED INCCOM38526M106116,545833SHDFND1 0 833 0
GRAND CANYON ED INCCOM38526M106135,153966SHDFND1,16 0 966 0
GRAND CANYON ED INCCOM38526M1064,207,93330,076SHDFND1,15 0 13,24416,832
GRAND CANYON ED INCCOM38526M10613,991100SHDFND1,20 0 100 0
GRAND CANYON ED INCCOM38526M106128,158916SHDFND1,13 0 916 0
GRAND CANYON ED INCCOM38526M10646,076,700329,331SHDFND15 0 329,331 0
GRANITE CONSTR INCCOM3873281073726SHDFND2,15 0 6 0
GRANITE CONSTR INCCOM3873281071,873,29130,229SHDFND1,15 0 16,74013,489
GRANITE CONSTR INCCOM38732810711,155180SHDFND1,20 0 180 0
GRANITE CONSTR INCCOM38732810782,1101,325SHDFND1,13 0 1,325 0
GRANITE CONSTR INCCOM38732810718,082,288291,791SHDFND15 0 291,791 0
GRANITE PT MTG TR INCCOM STK38741L10746,41215,627SHDFND1,15 0 13,7871,840
GRANITE PT MTG TR INCCOM STK38741L107981,594330,503SHDFND15 0 330,503 0
GRANITE RIDGE RESOURCES INCCOM38743210781,14412,819SHDFND1,15 0 11,6381,181
GRANITE RIDGE RESOURCES INCCOM3874321079,9761,576SHDFND1,13 0 1,576 0
GRANITE RIDGE RESOURCES INCCOM387432107679,158107,292SHDFND15 0 107,292 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,714,65854,731SHDFND2,15 0 54,731 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114114,0802,300SHDFND1 0 0 2,300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371141,571,77431,689SHDFND1,13 0 31,689 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114703,87414,191SHDFND15 0 14,191 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114426,5608,600SHDFND11,15 0 8,600 0
GRAPHIC PACKAGING HLDG COCOM3886891011,49457SHDFND2,15 0 57 0
GRAPHIC PACKAGING HLDG COCOM388689101242,9409,269SHDFND14 0 9,269 0
GRAPHIC PACKAGING HLDG COCOM38868910113,684,346522,104SHDFND1 0 522,104 0
GRAPHIC PACKAGING HLDG COCOM388689101374,30514,281SHDFND1,16 0 14,281 0
GRAPHIC PACKAGING HLDG COCOM3886891018,888,571339,129SHDFND1,15 0 147,103192,026
GRAPHIC PACKAGING HLDG COCOM38868910119,238734SHDFND1,20 0 734 0
GRAPHIC PACKAGING HLDG COCOM388689101600,60222,915SHDFND1,11 0 22,915 0
GRAPHIC PACKAGING HLDG COCOM388689101242,8629,266SHDFND1,13 0 9,266 0
GRAPHIC PACKAGING HLDG COCOM38868910128,687,9461,094,542SHDFND15 0 1,094,542 0
GRAPHIC PACKAGING HLDG COCOM3886891016,694,349255,412SHDFND6 0 255,412 0
GRAPHIC PACKAGING HLDG COCOM3886891011,486,89356,730SHDFND6,2 0 56,730 0
GRAPHIC PACKAGING HLDG COCOM388689101855,67832,647SHDFND6,9 0 32,647 0
GRAY TELEVISION INCCOM389375106132,77725,534SHDFND1,15 0 22,5752,959
GRAY TELEVISION INCCOM38937510613,4842,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM3893751061,438,242276,585SHDFND15 0 276,585 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109489,6489,197SHDFND15 0 9,197 0
GREAT AJAX CORPCOM38983D300351,88498,567SHDFND15 0 98,567 0
GREAT LAKES DREDGE & DOCK COCOM390607109169,19119,270SHDFND1,15 0 17,0402,230
GREAT LAKES DREDGE & DOCK COCOM39060710918,6662,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,810,708206,231SHDFND15 0 206,231 0
GREAT SOUTHN BANCORP INCCOM390905107156,0422,806SHDFND1,15 0 2,487319
GREAT SOUTHN BANCORP INCCOM39090510716,961305SHDFND1,13 0 305 0
GREAT SOUTHN BANCORP INCCOM3909051071,182,82521,270SHDFND15 0 21,270 0
GREEN BRICK PARTNERS INCCOM392709101571SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM392709101811,32014,174SHDFND14 0 14,174 0
GREEN BRICK PARTNERS INCCOM3927091011,680,73829,363SHDFND1,15 0 21,4717,892
GREEN BRICK PARTNERS INCCOM39270910154,321949SHDFND1,13 0 949 0
GREEN BRICK PARTNERS INCCOM39270910120,487,741357,927SHDFND15 0 357,927 0
GREEN DOT CORPCL A39304D102283SHDFND2,15 0 3 0
GREEN DOT CORPCL A39304D102261,88827,713SHDFND1,15 0 14,02613,687
GREEN DOT CORPCL A39304D10213,3431,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D1028,562,040906,036SHDFND15 0 906,036 0
GREEN PLAINS INCCOM393222104956SHDFND2,15 0 6 0
GREEN PLAINS INCCOM393222104616,62138,879SHDFND1,15 0 19,88118,998
GREEN PLAINS INCCOM39322210427,1361,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM3932221048,671,994546,784SHDFND15 0 546,784 0
GREENBRIER COS INCCOM3936571012485SHDFND2,15 0 5 0
GREENBRIER COS INCCOM393657101879,26517,745SHDFND1,15 0 8,2549,491
GREENBRIER COS INCCOM39365710199120SHDFND1,20 0 20 0
GREENBRIER COS INCCOM39365710146,478938SHDFND1,13 0 938 0
GREENBRIER COS INCCOM39365710122,027,998444,561SHDFND15 0 444,561 0
GREIF INCCL A3976241071152SHDFND2,15 0 2 0
GREIF INCCL A397624107104,7681,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,221,00821,246SHDFND1,15 0 8,81012,436
GREIF INCCL A3976241071,83932SHDFND1,20 0 32 0
GREIF INCCL A39762410742,413738SHDFND1,13 0 738 0
GREIF INCCL A3976241074,772,88483,050SHDFND15 0 83,050 0
GREIF INCCL A39762410765,2861,136SHDFND5 0 0 1,136
GRID DYNAMICS HLDGS INCCL A39813G109171,54416,322SHDFND1,15 0 14,3681,954
GRID DYNAMICS HLDGS INCCL A39813G10918,6971,779SHDFND1,13 0 1,779 0
GRID DYNAMICS HLDGS INCCL A39813G109501,33847,701SHDFND15 0 47,701 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303412,39628,227SHDFND1,15 0 25,9772,250
AMERICAN HEALTHCARE REIT INCCOM SHS39818230328,7961,971SHDFND1,13 0 1,971 0
AMERICAN HEALTHCARE REIT INCCOM SHS39818230317,5901,204SHDFND15 0 1,204 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303127,8528,751SHDFND11,15 0 8,751 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799129,00212,170SHDFND1,15 0 10,9351,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79912,0631,138SHDFND1,13 0 1,138 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,143,157107,845SHDFND15 0 107,845 0
GRIFFON CORPCOM3984331021923SHDFND2,15 0 3 0
GRIFFON CORPCOM39843310212,685,087198,639SHDFND1 0 198,639 0
GRIFFON CORPCOM3984331021,806,47228,288SHDFND1,15 0 16,83311,455
GRIFFON CORPCOM3984331024,85376SHDFND1,20 0 76 0
GRIFFON CORPCOM398433102570,4618,933SHDFND1,11 0 8,933 0
GRIFFON CORPCOM39843310276,3131,195SHDFND1,13 0 1,195 0
GRIFFON CORPCOM39843310227,613,894432,413SHDFND15 0 432,413 0
GRIFFON CORPCOM398433102171,2732,682SHDFND5 0 0 2,682
GRIFFON CORPCOM3984331025,901,11192,407SHDFND6 0 92,407 0
GRIFFON CORPCOM3984331021,315,77120,604SHDFND6,2 0 20,604 0
GRIFFON CORPCOM398433102791,16212,389SHDFND6,9 0 12,389 0
GRINDR INCCOM39854F101184,77515,096SHDFND1,15 0 14,247849
GRINDR INCCOM39854F1018,703711SHDFND15 0 711 0
GROCERY OUTLET HLDG CORPCOM39874R101663SHDFND2,15 0 3 0
GROCERY OUTLET HLDG CORPCOM39874R101100,6464,550SHDFND1,16 0 4,550 0
GROCERY OUTLET HLDG CORPCOM39874R1011,904,22286,086SHDFND1,15 0 42,03844,048
GROCERY OUTLET HLDG CORPCOM39874R10165,4092,957SHDFND1,13 0 2,957 0
GROCERY OUTLET HLDG CORPCOM39874R10117,421,867787,607SHDFND15 0 787,607 0
GROUP 1 AUTOMOTIVE INCCOM3989051095952SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,663,3328,959SHDFND1,15 0 4,9274,032
GROUP 1 AUTOMOTIVE INCCOM398905109122,777413SHDFND1,13 0 413 0
GROUP 1 AUTOMOTIVE INCCOM39890510939,771,902133,786SHDFND15 0 133,786 0
GROUPON INCCOM NEW399473206157,37610,286SHDFND1,15 0 9,493793
GROUPON INCCOM NEW3994732068,996588SHDFND1,13 0 588 0
GROUPON INCCOM NEW399473206711,61846,511SHDFND15 0 46,511 0
GROWGENERATION CORPCOM39986L10936,31816,892SHDFND1,15 0 14,9851,907
GROWGENERATION CORPCOM39986L1093,0751,430SHDFND1,20 0 1,430 0
GROWGENERATION CORPCOM39986L10952,09024,228SHDFND15 0 24,228 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,182,07671,403SHDFND14 0 71,403 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,042,01315,403SHDFND14 0 15,403 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,071,3866,878SHDFND14 0 6,878 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202551,4161,841SHDFND14 0 1,841 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,112,7173,715SHDFND1,3 0 3,715 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024,181,89813,962SHDFND1,6 0 13,962 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20291,354305SHDFND5 0 0 305
GUARANTY BANCSHARES INC TEXCOM40076410675,4442,392SHDFND1,15 0 2,114278
GUARANTY BANCSHARES INC TEXCOM400764106291,5569,244SHDFND15 0 9,244 0
GUARDANT HEALTH INCCOM40131M10932,490,3751,125,013SHDFND1 0 1,017,953107,060
GUARDANT HEALTH INCCOM40131M109712,78724,681SHDFND1,2 0 24,681 0
GUARDANT HEALTH INCCOM40131M1091,320,94245,739SHDFND1,15 0 41,7733,966
GUARDANT HEALTH INCCOM40131M1092,74495SHDFND1,20 0 95 0
GUARDANT HEALTH INCCOM40131M109106,7983,698SHDFND1,13 0 3,698 0
GUARDANT HEALTH INCCOM40131M109238,0588,243SHDFND15 0 8,243 0
GUESS INCCOM401617105824SHDFND2,15 0 4 0
GUESS INCCOM401617105428,91021,025SHDFND1,15 0 13,9027,123
GUESS INCCOM40161710517,279847SHDFND1,13 0 847 0
GUESS INCCOM40161710511,610,476569,141SHDFND15 0 569,141 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,573,367161,847SHDFND15 0 161,847 0
GUIDEWIRE SOFTWARE INCCOM40171V100276,525,9532,005,410SHDFND1 0 1,957,04448,366
GUIDEWIRE SOFTWARE INCCOM40171V1001,077,3357,813SHDFND1,3 0 7,813 0
GUIDEWIRE SOFTWARE INCCOM40171V1005,643,70040,929SHDFND1,15 0 35,9694,960
GUIDEWIRE SOFTWARE INCCOM40171V10036,955268SHDFND1,20 0 268 0
GUIDEWIRE SOFTWARE INCCOM40171V100330,2472,395SHDFND1,13 0 2,395 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,428,08324,861SHDFND15 0 24,861 0
GULFPORT ENERGY CORPCOMMON SHARES402635502750,7724,972SHDFND1,15 0 4,524448
GULFPORT ENERGY CORPCOMMON SHARES4026355021,2088SHDFND1,20 0 8 0
GULFPORT ENERGY CORPCOMMON SHARES40263550257,380380SHDFND1,13 0 380 0
GULFPORT ENERGY CORPCOMMON SHARES4026355029,739,19864,498SHDFND15 0 64,498 0
HF SINCLAIR CORPCOM4039491001,38726SHDFND2,15 0 26 0
HF SINCLAIR CORPCOM4039491001,033,94319,384SHDFND14 0 19,384 0
HF SINCLAIR CORPCOM4039491002,522,28947,287SHDFND1 0 47,287 0
HF SINCLAIR CORPCOM403949100405,9177,610SHDFND1,16 0 7,610 0
HF SINCLAIR CORPCOM4039491009,328,099174,880SHDFND1,15 0 78,75996,121
HF SINCLAIR CORPCOM40394910028,150528SHDFND1,20 0 528 0
HF SINCLAIR CORPCOM4039491001,050,79819,700SHDFND1,13 0 16,6443,056
HF SINCLAIR CORPCOM403949100123,512,3442,315,567SHDFND15 0 2,315,567 0
HF SINCLAIR CORPCOM4039491009,974,367186,996SHDFND5 0 90,86696,130
HF SINCLAIR CORPCOM403949100194,4243,645SHDFND5,2 0 3,645 0
HF SINCLAIR CORPCOM403949100104,2801,955SHDFND5,16 0 0 1,955
HF SINCLAIR CORPCOM403949100269,7405,057SHDFND5,11 0 5,057 0
HF SINCLAIR CORPCOM403949100485,6079,104SHDFND5,6 0 9,104 0
HF SINCLAIR CORPCOM403949100117,3482,200SHDFND11 0 2,200 0
H & E EQUIPMENT SERVICES INCCOM40403010818,563,061420,264SHDFND1 0 420,264 0
H & E EQUIPMENT SERVICES INCCOM404030108587,15213,293SHDFND1,15 0 12,1631,130
H & E EQUIPMENT SERVICES INCCOM4040301083,00468SHDFND1,20 0 68 0
H & E EQUIPMENT SERVICES INCCOM40403010845,3631,027SHDFND1,13 0 1,027 0
H & E EQUIPMENT SERVICES INCCOM4040301082,693,26660,975SHDFND15 0 60,975 0
HBT FINL INC.COM40411110665,2423,195SHDFND1,15 0 2,728467
HBT FINL INC.COM4041111069,312456SHDFND1,13 0 456 0
HBT FINL INC.COM404111106512,25625,086SHDFND15 0 25,086 0
HCA HEALTHCARE INCCOM40412C1012,8929SHDFND2,15 0 9 0
HCA HEALTHCARE INCCOM40412C101115,340359SHDFND4 0 359 0
HCA HEALTHCARE INCCOM40412C1016,206,16619,317SHDFND14 0 19,317 0
HCA HEALTHCARE INCCOM40412C1011,802,3815,610SHDFND3,15 0 5,610 0
HCA HEALTHCARE INCCOM40412C101245,612,456764,481SHDFND1 0 764,294187
HCA HEALTHCARE INCCOM40412C10166,826208SHDFND1,2 0 208 0
HCA HEALTHCARE INCCOM40412C101640,9541,995SHDFND1,4 0 1,995 0
HCA HEALTHCARE INCCOM40412C10134,676,072107,931SHDFND1,15 0 68,29839,633
HCA HEALTHCARE INCCOM40412C101682,6752,125SHDFND1,20 0 2,125 0
HCA HEALTHCARE INCCOM40412C101649,3072,021SHDFND1,5 0 6211,400
HCA HEALTHCARE INCCOM40412C1018,019,47024,961SHDFND1,13 0 21,3073,654
HCA HEALTHCARE INCCOM40412C101208,599,715649,277SHDFND15 0 649,277 0
HCA HEALTHCARE INCCOM40412C10113,922,66943,335SHDFND5 0 18,03125,304
HCA HEALTHCARE INCCOM40412C101319,352994SHDFND5,2 0 994 0
HCA HEALTHCARE INCCOM40412C1011,146,6483,569SHDFND5,4 0 3,569 0
HCA HEALTHCARE INCCOM40412C101221,362689SHDFND5,16 0 0 689
HCA HEALTHCARE INCCOM40412C101340,8781,061SHDFND5,11 0 1,061 0
HCA HEALTHCARE INCCOM40412C101476,4581,483SHDFND5,6 0 1,483 0
HCA HEALTHCARE INCCOM40412C101867,4562,700SHDFND11 0 2,700 0
HCA HEALTHCARE INCCOM40412C1012,498,5957,777SHDFND6 0 7,777 0
HDFC BANK LTDSPONSORED ADS40415F101826,70512,851SHDFND14 0 12,851 0
HDFC BANK LTDSPONSORED ADS40415F101215,688,4333,352,844SHDFND1 0 3,213,525139,319
HDFC BANK LTDSPONSORED ADS40415F1012,717,36442,241SHDFND1,2 0 42,241 0
HDFC BANK LTDSPONSORED ADS40415F10121,243,503330,227SHDFND1,3 0 330,227 0
HDFC BANK LTDSPONSORED ADS40415F10118,077281SHDFND1,20 0 281 0
HDFC BANK LTDSPONSORED ADS40415F1014,806,67374,719SHDFND15 0 74,719 0
HDFC BANK LTDSPONSORED ADS40415F10175,088,9351,167,246SHDFND6 0 1,167,246 0
HCI GROUP INCCOM40416E103921SHDFND2,15 0 1 0
HCI GROUP INCCOM40416E103863,3569,367SHDFND1,15 0 7,1792,188
HCI GROUP INCCOM40416E10322,674246SHDFND1,13 0 246 0
HCI GROUP INCCOM40416E1033,540,34238,411SHDFND15 0 38,411 0
HF FOODS GROUP INCCOM40417F10933,60911,203SHDFND1,15 0 9,9421,261
HF FOODS GROUP INCCOM40417F109288,58296,194SHDFND15 0 96,194 0
HNI CORPCOM4042511003157SHDFND2,15 0 7 0
HNI CORPCOM404251100719,78015,988SHDFND14 0 15,988 0
HNI CORPCOM4042511001,358,79430,182SHDFND1,15 0 15,76914,413
HNI CORPCOM40425110066,2241,471SHDFND1,13 0 1,471 0
HNI CORPCOM40425110014,205,296315,533SHDFND15 0 315,533 0
HSBC HLDGS PLCSPON ADR NEW404280406476,10810,945SHDFND14 0 10,945 0
HSBC HLDGS PLCSPON ADR NEW404280406236,3055,432SHDFND1,20 0 5,432 0
HSBC HLDGS PLCSPON ADR NEW404280406153,3383,525SHDFND1,5 0 3,525 0
HP INCCOM40434L105270,7757,732SHDFND2,15 0 7,732 0
HP INCCOM40434L10556,9081,625SHDFND4 0 1,625 0
HP INCCOM40434L105296,3048,461SHDFND14 0 8,461 0
HP INCCOM40434L10516,280,413464,889SHDFND1 0 464,340549
HP INCCOM40434L1056,969199SHDFND1,2 0 199 0
HP INCCOM40434L105343,5119,809SHDFND1,4 0 9,809 0
HP INCCOM40434L10518,889,228539,384SHDFND1,15 0 355,224184,160
HP INCCOM40434L105262,1607,486SHDFND1,20 0 7,486 0
HP INCCOM40434L105121,4843,469SHDFND1,5 0 3,469 0
HP INCCOM40434L1054,126,967117,846SHDFND1,13 0 99,86017,986
HP INCCOM40434L105287,070,6728,197,335SHDFND15 0 8,197,335 0
HP INCCOM40434L105630,36018,000SHDFND10 0 18,000 0
HP INCCOM40434L1052,569,38273,369SHDFND5 0 9,19564,174
HP INCCOM40434L105344,8779,848SHDFND5,4 0 9,848 0
HP INCCOM40434L10565,6981,876SHDFND5,16 0 0 1,876
HP INCCOM40434L105261,5647,469SHDFND5,9 0 7,469 0
HP INCCOM40434L1051,088,42231,080SHDFND5,15 0 31,080 0
HP INCCOM40434L105465,31113,287SHDFND11 0 13,287 0
HP INCCOM40434L1051,229,37735,105SHDFND11,15 0 35,105 0
HACKETT GROUP INCCOM404609109175,5848,084SHDFND1,15 0 7,206878
HACKETT GROUP INCCOM40460910915,899732SHDFND1,13 0 732 0
HACKETT GROUP INCCOM4046091091,077,66049,616SHDFND15 0 49,616 0
HAEMONETICS CORP MASSCOM4050241005797SHDFND2,15 0 7 0
HAEMONETICS CORP MASSCOM40502410056,505683SHDFND14 0 683 0
HAEMONETICS CORP MASSCOM40502410085,0461,028SHDFND1 0 1,028 0
HAEMONETICS CORP MASSCOM4050241003,657,65944,212SHDFND1,15 0 19,56224,650
HAEMONETICS CORP MASSCOM405024100128,4801,553SHDFND1,13 0 1,553 0
HAEMONETICS CORP MASSCOM4050241005,757,84369,598SHDFND15 0 69,598 0
HAEMONETICS CORP MASSNOTE 3/0405024AB6403,425450,000PRNDFND1 0 450,000 0
HAIN CELESTIAL GROUP INCCOM405217100487SHDFND2,15 0 7 0
HAIN CELESTIAL GROUP INCCOM405217100407,15858,923SHDFND1,15 0 31,56127,362
HAIN CELESTIAL GROUP INCCOM40521710019,9152,882SHDFND1,13 0 2,882 0
HAIN CELESTIAL GROUP INCCOM4052171006,422,541929,456SHDFND15 0 929,456 0
HALEON PLCSPON ADS40555210014,344,8671,736,667SHDFND1 0 1,736,667 0
HALEON PLCSPON ADS40555210023,8312,885SHDFND1,20 0 2,885 0
HALLADOR ENERGY COMPANYCOM40609P10570,4979,073SHDFND1,15 0 8,303770
HALLADOR ENERGY COMPANYCOM40609P105859,028110,557SHDFND15 0 110,557 0
HALLIBURTON COCOM406216101266,5587,891SHDFND2,15 0 7,891 0
HALLIBURTON COCOM40621610159,2841,755SHDFND4 0 1,755 0
HALLIBURTON COCOM4062161012,720,20280,527SHDFND14 0 80,527 0
HALLIBURTON COCOM40621610116,842,370498,590SHDFND1 0 496,9731,617
HALLIBURTON COCOM406216101400,96911,870SHDFND1,4 0 11,870 0
HALLIBURTON COCOM40621610118,162,425537,668SHDFND1,15 0 358,554179,114
HALLIBURTON COCOM406216101623,89118,469SHDFND1,20 0 18,469 0
HALLIBURTON COCOM406216101946,61728,023SHDFND1,5 0 28,023 0
HALLIBURTON COCOM4062161013,733,636110,528SHDFND1,13 0 94,29516,233
HALLIBURTON COCOM406216101209,876,7286,213,047SHDFND15 0 6,213,047 0
HALLIBURTON COCOM4062161018,747,466258,954SHDFND5 0 100,612158,342
HALLIBURTON COCOM406216101165,9274,912SHDFND5,2 0 4,912 0
HALLIBURTON COCOM406216101850,88425,189SHDFND5,4 0 25,189 0
HALLIBURTON COCOM40621610199,1442,935SHDFND5,16 0 0 2,935
HALLIBURTON COCOM406216101171,5695,079SHDFND5,11 0 5,079 0
HALLIBURTON COCOM406216101283,5838,395SHDFND5,6 0 8,395 0
HALLIBURTON COCOM406216101411,17012,172SHDFND11 0 12,172 0
HALOZYME THERAPEUTICS INCCOM40637H10973314SHDFND2,15 0 14 0
HALOZYME THERAPEUTICS INCCOM40637H109520,0409,932SHDFND14 0 9,932 0
HALOZYME THERAPEUTICS INCCOM40637H10996,155,3181,836,427SHDFND1 0 1,778,78657,641
HALOZYME THERAPEUTICS INCCOM40637H1095,855,628111,834SHDFND1,15 0 50,15761,677
HALOZYME THERAPEUTICS INCCOM40637H1094,29482SHDFND1,20 0 82 0
HALOZYME THERAPEUTICS INCCOM40637H109200,5913,831SHDFND1,13 0 3,831 0
HALOZYME THERAPEUTICS INCCOM40637H10913,708,790261,818SHDFND15 0 261,818 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD157,198,60060,000,000PRNDFND1 0 55,155,0004,845,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD19,53310,000PRNDFND20 0 0 10,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF63,853,8833,467,000PRNDFND1 0 3,467,000 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10463,6373,702SHDFND1,15 0 3,407295
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104355,69520,692SHDFND15 0 20,692 0
HAMILTON LANE INCCL A407497106134,759,1701,090,461SHDFND1 0 1,090,461 0
HAMILTON LANE INCCL A407497106278,4262,253SHDFND1,2 0 2,253 0
HAMILTON LANE INCCL A4074971061,899,30115,369SHDFND1,15 0 14,0851,284
HAMILTON LANE INCCL A40749710674,761605SHDFND1,20 0 605 0
HAMILTON LANE INCCL A407497106143,2291,159SHDFND1,13 0 1,159 0
HAMILTON LANE INCCL A4074971066,811,73055,120SHDFND15 0 55,120 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206235,2008,397SHDFND14 0 8,397 0
HANCOCK WHITNEY CORPORATIONCOM4101201091433SHDFND2,15 0 3 0
HANCOCK WHITNEY CORPORATIONCOM410120109199,5474,172SHDFND1 0 4,172 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,481,02072,779SHDFND1,15 0 30,68642,093
HANCOCK WHITNEY CORPORATIONCOM41012010916,023335SHDFND1,20 0 335 0
HANCOCK WHITNEY CORPORATIONCOM410120109125,7452,629SHDFND1,13 0 2,629 0
HANCOCK WHITNEY CORPORATIONCOM41012010916,603,419347,134SHDFND15 0 347,134 0
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1056,577,387558,352SHDFND15 0 558,352 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1009,059,213448,254SHDFND15 0 448,254 0
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,861,604171,251SHDFND15 0 171,251 0
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,297,008135,357SHDFND15 0 135,357 0
HANCOCK JOHN INVT TR IICOM410142103920,00169,173SHDFND14 0 69,173 0
HANCOCK JOHN PFD INCOME FD ICOM41021P1033,088,831195,372SHDFND15 0 195,372 0
HANESBRANDS INCCOM41034510231163SHDFND2,15 0 63 0
HANESBRANDS INCCOM4103451021,195,648242,525SHDFND1,15 0 134,981107,544
HANESBRANDS INCCOM4103451022,095425SHDFND1,20 0 425 0
HANESBRANDS INCCOM41034510254,58511,072SHDFND1,13 0 11,072 0
HANESBRANDS INCCOM4103451029,577,5601,942,710SHDFND15 0 1,942,710 0
HANMI FINL CORPCOM NEW410495204332SHDFND2,15 0 2 0
HANMI FINL CORPCOM NEW410495204283,18716,937SHDFND1,15 0 8,0278,910
HANMI FINL CORPCOM NEW4104952042,893173SHDFND1,20 0 173 0
HANMI FINL CORPCOM NEW41049520415,968955SHDFND1,13 0 955 0
HANMI FINL CORPCOM NEW4104952043,798,851227,204SHDFND15 0 227,204 0
HANNON ARMSTRONG SUST INFR CCOM41068X10082928SHDFND2,15 0 28 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,210,11474,666SHDFND1,15 0 40,05434,612
HANNON ARMSTRONG SUST INFR CCOM41068X1001184SHDFND1,20 0 4 0
HANNON ARMSTRONG SUST INFR CCOM41068X100101,7943,439SHDFND1,13 0 3,439 0
HANNON ARMSTRONG SUST INFR CCOM41068X10041,793,6901,411,949SHDFND15 0 1,411,949 0
HANOVER INS GROUP INCCOM4108671057536SHDFND2,15 0 6 0
HANOVER INS GROUP INCCOM410867105256,5252,045SHDFND14 0 2,045 0
HANOVER INS GROUP INCCOM410867105210,1121,675SHDFND1,16 0 1,675 0
HANOVER INS GROUP INCCOM4108671054,875,22638,865SHDFND1,15 0 16,37022,495
HANOVER INS GROUP INCCOM41086710528,600228SHDFND1,20 0 228 0
HANOVER INS GROUP INCCOM410867105135,6011,081SHDFND1,13 0 1,081 0
HANOVER INS GROUP INCCOM41086710538,602,153307,734SHDFND15 0 307,734 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100148,14013,310SHDFND1,15 0 11,6621,648
HARBORONE BANCORP INC NEWCOM NEW41165Y10014,7811,328SHDFND1,13 0 1,328 0
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,291,403116,029SHDFND15 0 116,029 0
HARLEY DAVIDSON INCCOM41282210873822SHDFND2,15 0 22 0
HARLEY DAVIDSON INCCOM412822108296,9308,853SHDFND14 0 8,853 0
HARLEY DAVIDSON INCCOM412822108190,6085,683SHDFND1,16 0 5,683 0
HARLEY DAVIDSON INCCOM4128221084,729,576141,013SHDFND1,15 0 64,66676,347
HARLEY DAVIDSON INCCOM41282210845,9061,369SHDFND1,20 0 1,369 0
HARLEY DAVIDSON INCCOM412822108130,2363,883SHDFND1,13 0 3,883 0
HARLEY DAVIDSON INCCOM41282210826,415,467787,581SHDFND15 0 787,581 0
HARMONIC INCCOM41316010223520SHDFND2,15 0 20 0
HARMONIC INCCOM41316010248,781,9424,144,600SHDFND1 0 4,144,600 0
HARMONIC INCCOM413160102852,52572,432SHDFND1,15 0 37,61634,816
HARMONIC INCCOM41316010239,4413,351SHDFND1,13 0 3,351 0
HARMONIC INCCOM4131601024,667,311396,543SHDFND15 0 396,543 0
HARMONY BIOSCIENCES HLDGS INCOM413197104913SHDFND2,15 0 3 0
HARMONY BIOSCIENCES HLDGS INCOM413197104405,81713,451SHDFND14 0 13,451 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,254,22741,572SHDFND1,15 0 31,8479,725
HARMONY BIOSCIENCES HLDGS INCOM41319710466422SHDFND1,20 0 22 0
HARMONY BIOSCIENCES HLDGS INCOM41319710428,390941SHDFND1,13 0 941 0
HARMONY BIOSCIENCES HLDGS INCOM4131971042,772,86491,908SHDFND15 0 91,908 0
HARMONY BIOSCIENCES HLDGS INCOM41319710491,6263,037SHDFND5 0 0 3,037
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163004,961541SHDFND1,20 0 541 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300278,86030,410SHDFND5 0 0 30,410
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630061,9986,761SHDFND5,16 0 0 6,761
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300767,02583,645SHDFND5,13 0 83,645 0
HARROW INCCOM415858109246,25111,788SHDFND1,15 0 10,7241,064
HARROW INCCOM4158581091,286,72061,595SHDFND15 0 61,595 0
ENVIRI CORPCOM415864107789SHDFND2,15 0 9 0
ENVIRI CORPCOM415864107388,84245,057SHDFND1,15 0 20,69924,358
ENVIRI CORPCOM41586410722,2402,577SHDFND1,13 0 2,577 0
ENVIRI CORPCOM41586410714,737,5891,707,716SHDFND15 0 1,707,716 0
HARTFORD FINL SVCS GROUP INCCOM416515104267,0342,656SHDFND2,15 0 2,656 0
HARTFORD FINL SVCS GROUP INCCOM41651510462,435621SHDFND4 0 621 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,286,17922,739SHDFND14 0 22,739 0
HARTFORD FINL SVCS GROUP INCCOM416515104296,400,4712,948,085SHDFND1 0 2,947,718367
HARTFORD FINL SVCS GROUP INCCOM4165151045,42954SHDFND1,2 0 54 0
HARTFORD FINL SVCS GROUP INCCOM416515104390,7993,887SHDFND1,4 0 3,887 0
HARTFORD FINL SVCS GROUP INCCOM416515104755,7597,517SHDFND1,3 0 7,517 0
HARTFORD FINL SVCS GROUP INCCOM41651510418,465,780183,666SHDFND1,15 0 123,65060,016
HARTFORD FINL SVCS GROUP INCCOM416515104279,7022,782SHDFND1,20 0 2,782 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,601,60215,930SHDFND1,5 0 2,87313,057
HARTFORD FINL SVCS GROUP INCCOM4165151043,794,27937,739SHDFND1,13 0 32,2625,477
HARTFORD FINL SVCS GROUP INCCOM416515104259,767,3092,583,721SHDFND15 0 2,583,721 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,535,50265,004SHDFND5 0 22,46842,536
HARTFORD FINL SVCS GROUP INCCOM41651510488,576881SHDFND5,2 0 881 0
HARTFORD FINL SVCS GROUP INCCOM416515104373,5063,715SHDFND5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INCCOM416515104142,6661,419SHDFND5,16 0 0 1,419
HARTFORD FINL SVCS GROUP INCCOM4165151041,244,38412,377SHDFND5,9 0 12,377 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,501,83724,884SHDFND5,15 0 24,884 0
HARTFORD FINL SVCS GROUP INCCOM416515104162,0701,612SHDFND5,11 0 1,612 0
HARTFORD FINL SVCS GROUP INCCOM416515104266,9342,655SHDFND5,6 0 2,655 0
HARTFORD FINL SVCS GROUP INCCOM416515104393,8153,917SHDFND11 0 3,917 0
HARTFORD FINL SVCS GROUP INCCOM416515104873,5928,689SHDFND11,15 0 8,689 0
HARVARD BIOSCIENCE INCCOM41690610545,48615,960SHDFND1,15 0 14,6411,319
HARVARD BIOSCIENCE INCCOM416906105236,79883,087SHDFND15 0 83,087 0
HASBRO INCCOM41805610766,0471,129SHDFND2,15 0 1,129 0
HASBRO INCCOM418056107699,19211,952SHDFND14 0 11,952 0
HASBRO INCCOM41805610713,705,614234,284SHDFND1 0 234,284 0
HASBRO INCCOM4180561075,820,04899,488SHDFND1,15 0 70,89428,594
HASBRO INCCOM41805610773,5351,257SHDFND1,20 0 1,257 0
HASBRO INCCOM418056107233,2403,987SHDFND1,13 0 3,987 0
HASBRO INCCOM418056107120,358,7192,057,414SHDFND15 0 2,057,414 0
HASBRO INCCOM41805610716,848288SHDFND5 0 0 288
HASBRO INCCOM41805610731,239534SHDFND11,15 0 534 0
HASHICORP INCCOM CL A41810010329,396,715872,565SHDFND1 0 787,82984,736
HASHICORP INCCOM CL A418100103618,58218,361SHDFND1,2 0 18,361 0
HASHICORP INCCOM CL A4181001031,599,33247,472SHDFND1,15 0 41,1496,323
HASHICORP INCCOM CL A418100103115,8263,438SHDFND1,13 0 3,438 0
HASHICORP INCCOM CL A4181001031,515,98344,998SHDFND15 0 44,998 0
HAVERTY FURNITURE COS INCCOM419596101512SHDFND2,15 0 2 0
HAVERTY FURNITURE COS INCCOM419596101201,0817,951SHDFND1,15 0 4,0073,944
HAVERTY FURNITURE COS INCCOM41959610110,799427SHDFND1,13 0 427 0
HAVERTY FURNITURE COS INCCOM4195961019,561,997378,094SHDFND15 0 378,094 0
HAWAIIAN ELEC INDUSTRIESCOM41987010061,2016,785SHDFND14 0 6,785 0
HAWAIIAN ELEC INDUSTRIESCOM419870100388,72643,096SHDFND1,15 0 39,3513,745
HAWAIIAN ELEC INDUSTRIESCOM4198701003,238359SHDFND1,20 0 359 0
HAWAIIAN ELEC INDUSTRIESCOM419870100163,74018,153SHDFND1,13 0 18,153 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,852,095205,332SHDFND15 0 205,332 0
HAWAIIAN HOLDINGS INCCOM419879101186,86015,033SHDFND1,15 0 13,2821,751
HAWAIIAN HOLDINGS INCCOM4198791015,494442SHDFND1,20 0 442 0
HAWAIIAN HOLDINGS INCCOM419879101644,89351,882SHDFND15 0 51,882 0
HAWKINS INCCOM420261109911SHDFND2,15 0 1 0
HAWKINS INCCOM420261109642,9157,065SHDFND14 0 7,065 0
HAWKINS INCCOM4202611091,858,49320,423SHDFND1,15 0 14,5905,833
HAWKINS INCCOM42026110954,600600SHDFND1,13 0 600 0
HAWKINS INCCOM42026110917,433,598191,578SHDFND15 0 191,578 0
HAYNES INTL INCCOM NEW4208772011172SHDFND2,15 0 2 0
HAYNES INTL INCCOM NEW420877201406,4986,925SHDFND1,15 0 3,1683,757
HAYNES INTL INCCOM NEW42087720111,505196SHDFND1,20 0 196 0
HAYNES INTL INCCOM NEW42087720123,656403SHDFND1,13 0 403 0
HAYNES INTL INCCOM NEW4208772012,130,86936,301SHDFND15 0 36,301 0
HAYWARD HLDGS INCCOM42129810016013SHDFND2,15 0 13 0
HAYWARD HLDGS INCCOM42129810052,3734,258SHDFND1,16 0 4,258 0
HAYWARD HLDGS INCCOM4212981001,692,037137,564SHDFND1,15 0 87,34650,218
HAYWARD HLDGS INCCOM4212981002,349191SHDFND1,20 0 191 0
HAYWARD HLDGS INCCOM42129810055,6334,523SHDFND1,13 0 4,523 0
HAYWARD HLDGS INCCOM4212981007,342,731596,970SHDFND15 0 596,970 0
HEALTHCARE SVCS GROUP INCCOM421906108323SHDFND2,15 0 3 0
HEALTHCARE SVCS GROUP INCCOM421906108442,88941,861SHDFND1,15 0 19,35022,511
HEALTHCARE SVCS GROUP INCCOM42190610825,4452,405SHDFND1,13 0 2,405 0
HEALTHCARE SVCS GROUP INCCOM4219061087,195,077680,064SHDFND15 0 680,064 0
HEALTHSTREAM INCCOM42222N103281SHDFND2,15 0 1 0
HEALTHSTREAM INCCOM42222N103388,31213,918SHDFND1,15 0 6,7887,130
HEALTHSTREAM INCCOM42222N10321,846783SHDFND1,13 0 783 0
HEALTHSTREAM INCCOM42222N1035,028,668180,239SHDFND15 0 180,239 0
HEALTHSTREAM INCCOM42222N103100,5803,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T107103,24316,157SHDFND1,15 0 14,2631,894
HEALTH CATALYST INCCOM42225T107401,24162,792SHDFND15 0 62,792 0
HEALTHEQUITY INCCOM42226A1076037SHDFND2,15 0 7 0
HEALTHEQUITY INCCOM42226A107248,6872,885SHDFND14 0 2,885 0
HEALTHEQUITY INCCOM42226A107121,734,1401,412,229SHDFND1 0 1,385,10827,121
HEALTHEQUITY INCCOM42226A1077,194,94283,468SHDFND1,15 0 41,32442,144
HEALTHEQUITY INCCOM42226A1072,75832SHDFND1,20 0 32 0
HEALTHEQUITY INCCOM42226A107224,2922,602SHDFND1,13 0 2,602 0
HEALTHEQUITY INCCOM42226A1074,771,94655,359SHDFND15 0 55,359 0
HEALTHCARE RLTY TRCL A COM42226K10561037SHDFND2,15 0 37 0
HEALTHCARE RLTY TRCL A COM42226K105845,70451,317SHDFND14 0 51,317 0
HEALTHCARE RLTY TRCL A COM42226K1051,817,019110,256SHDFND1 0 12,79397,463
HEALTHCARE RLTY TRCL A COM42226K1056,275,584380,800SHDFND1,15 0 189,169191,631
HEALTHCARE RLTY TRCL A COM42226K1059,591582SHDFND1,20 0 582 0
HEALTHCARE RLTY TRCL A COM42226K1053,316,040201,216SHDFND1,13 0 201,216 0
HEALTHCARE RLTY TRCL A COM42226K10512,514,335759,365SHDFND15 0 759,365 0
HEALTHCARE RLTY TRCL A COM42226K105856,97652,001SHDFND11,15 0 52,001 0
HEARTLAND EXPRESS INCCOM422347104121SHDFND2,15 0 1 0
HEARTLAND EXPRESS INCCOM422347104257,78320,907SHDFND14 0 20,907 0
HEARTLAND EXPRESS INCCOM422347104326,05526,444SHDFND1,15 0 13,03413,410
HEARTLAND EXPRESS INCCOM42234710418,5071,501SHDFND1,13 0 1,501 0
HEARTLAND EXPRESS INCCOM4223471046,429,602521,460SHDFND15 0 521,460 0
HEARTLAND FINL USA INCCOM42234Q102720,09016,200SHDFND1,15 0 14,7151,485
HEARTLAND FINL USA INCCOM42234Q10256,8961,280SHDFND1,13 0 1,280 0
HEARTLAND FINL USA INCCOM42234Q1024,326,09697,325SHDFND15 0 97,325 0
HEALTHPEAK PROPERTIES INCCOM42250P103133,1626,794SHDFND2,15 0 6,794 0
HEALTHPEAK PROPERTIES INCCOM42250P10329,5371,507SHDFND4 0 1,507 0
HEALTHPEAK PROPERTIES INCCOM42250P103695,99635,510SHDFND14 0 35,510 0
HEALTHPEAK PROPERTIES INCCOM42250P103213,542,71410,895,036SHDFND1 0 5,012,1095,882,927
HEALTHPEAK PROPERTIES INCCOM42250P1032,479,498126,505SHDFND1,2 0 126,505 0
HEALTHPEAK PROPERTIES INCCOM42250P10340,0232,042SHDFND1,4 0 2,042 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,235,313165,067SHDFND1,9 0 165,067 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,929,678353,555SHDFND1,3 0 353,555 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,029,724562,741SHDFND1,15 0 425,514137,227
HEALTHPEAK PROPERTIES INCCOM42250P103162,8328,308SHDFND1,20 0 8,308 0
HEALTHPEAK PROPERTIES INCCOM42250P10363,766,0323,253,369SHDFND1,6 0 3,253,369 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,591,131438,323SHDFND1,13 0 425,23113,092
HEALTHPEAK PROPERTIES INCCOM42250P103123,881,8396,320,502SHDFND15 0 6,320,502 0
HEALTHPEAK PROPERTIES INCCOM42250P103188,4939,617SHDFND11 0 9,617 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,163,232110,369SHDFND11,15 0 110,369 0
HECLA MNG COCOM4227041069,289,2241,915,304SHDFND1 0 1,915,304 0
HECLA MNG COCOM422704106325,49367,112SHDFND1,9 0 67,112 0
HECLA MNG COCOM4227041061,637,025337,531SHDFND1,15 0 317,51420,017
HECLA MNG COCOM4227041061,057218SHDFND1,20 0 218 0
HECLA MNG COCOM42270410686,84917,907SHDFND1,13 0 17,907 0
HECLA MNG COCOM4227041064,861,5091,002,373SHDFND15 0 1,002,373 0
HEICO CORP NEWCOM42280610917,88980SHDFND4 0 80 0
HEICO CORP NEWCOM422806109434,2511,942SHDFND14 0 1,942 0
HEICO CORP NEWCOM42280610928,846129SHDFND1,4 0 129 0
HEICO CORP NEWCOM4228061094,200,06718,783SHDFND1,15 0 15,8042,979
HEICO CORP NEWCOM4228061093,13114SHDFND1,20 0 14 0
HEICO CORP NEWCOM4228061091,030,8424,610SHDFND1,13 0 3,806804
HEICO CORP NEWCOM42280610979,729,487356,556SHDFND15 0 356,556 0
HEICO CORP NEWCOM422806109134,166600SHDFND11 0 600 0
HEICO CORP NEWCL A42280620824,853140SHDFND4 0 140 0
HEICO CORP NEWCL A4228062087,954,67144,810SHDFND1 0 44,810 0
HEICO CORP NEWCL A42280620840,830230SHDFND1,4 0 230 0
HEICO CORP NEWCL A4228062086,414,15336,132SHDFND1,15 0 30,6435,489
HEICO CORP NEWCL A42280620839,587223SHDFND1,20 0 223 0
HEICO CORP NEWCL A4228062081,906,56510,740SHDFND1,13 0 9,3231,417
HEICO CORP NEWCL A422806208157,101,827884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A4228062084,493,38625,312SHDFND15 0 25,312 0
HEICO CORP NEWCL A422806208826,507,0974,655,853SHDFND15 0 4,655,853 0
HEICO CORP NEWCL A42280620856,491,124318,224SHDFND5 0 0 318,224
HEICO CORP NEWCL A4228062081421SHDFND5,3 0 1 0
HEICO CORP NEWCL A422806208177,5201,000SHDFND11 0 1,000 0
HEIDRICK & STRUGGLES INTL INCOM422819102632SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM422819102348,39111,032SHDFND1,15 0 5,1135,919
HEIDRICK & STRUGGLES INTL INCOM42281910219,959632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM42281910210,127,390320,690SHDFND15 0 320,690 0
HELIOS TECHNOLOGIES INCCOM42328H109641,13913,427SHDFND1,15 0 12,2621,165
HELIOS TECHNOLOGIES INCCOM42328H10949,3741,034SHDFND1,13 0 1,034 0
HELIOS TECHNOLOGIES INCCOM42328H1091,912,86540,060SHDFND15 0 40,060 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10725121SHDFND2,15 0 21 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,137,33395,254SHDFND1,15 0 51,57343,681
HELIX ENERGY SOLUTIONS GRP ICOM42330P10715,9641,337SHDFND1,20 0 1,337 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10754,4344,559SHDFND1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10719,553,3501,637,634SHDFND15 0 1,637,634 0
HELLO GROUP INCADS423403104495,67780,993SHDFND1 0 0 80,993
HELLO GROUP INCADS42340310439,194,9286,404,400SHDFND1,9 0 6,404,400 0
HELLO GROUP INCADS423403104224,90436,749SHDFND1,11 0 0 36,749
HELLO GROUP INCADS423403104871,402142,386SHDFND15 0 142,386 0
HELMERICH & PAYNE INCCOM4234521013259SHDFND2,15 0 9 0
HELMERICH & PAYNE INCCOM423452101270,1107,474SHDFND14 0 7,474 0
HELMERICH & PAYNE INCCOM42345210155,019,1021,522,388SHDFND1 0 1,374,509147,879
HELMERICH & PAYNE INCCOM4234521018,077,001223,492SHDFND1,2 0 223,492 0
HELMERICH & PAYNE INCCOM4234521014,337,956120,032SHDFND1,15 0 89,91330,119
HELMERICH & PAYNE INCCOM4234521018,674240SHDFND1,20 0 240 0
HELMERICH & PAYNE INCCOM423452101107,6612,979SHDFND1,13 0 2,979 0
HELMERICH & PAYNE INCCOM42345210125,362,076701,773SHDFND15 0 701,773 0
HENRY JACK & ASSOC INCCOM426281101150,746908SHDFND2,15 0 908 0
HENRY JACK & ASSOC INCCOM42628110121,915132SHDFND4 0 132 0
HENRY JACK & ASSOC INCCOM426281101102,060,463614,748SHDFND1 0 614,748 0
HENRY JACK & ASSOC INCCOM4262811011,295,7867,805SHDFND1,2 0 7,805 0
HENRY JACK & ASSOC INCCOM42628110134,532208SHDFND1,4 0 208 0
HENRY JACK & ASSOC INCCOM4262811018,036,03248,404SHDFND1,15 0 33,58214,822
HENRY JACK & ASSOC INCCOM426281101261,8141,577SHDFND1,20 0 1,577 0
HENRY JACK & ASSOC INCCOM4262811011,512,4429,110SHDFND1,13 0 7,7441,366
HENRY JACK & ASSOC INCCOM426281101139,072,464837,685SHDFND15 0 837,685 0
HENRY JACK & ASSOC INCCOM426281101166,0201,000SHDFND11 0 1,000 0
HERITAGE COMM CORPCOM426927109152,16317,490SHDFND1,15 0 15,4782,012
HERITAGE COMM CORPCOM4269271091,253144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM42692710917,0171,956SHDFND1,13 0 1,956 0
HERITAGE COMM CORPCOM4269271091,899,584218,343SHDFND15 0 218,343 0
HERC HLDGS INCCOM42704L10414,514,881108,897SHDFND9 0 108,897 0
HERC HLDGS INCCOM42704L10412,513,13293,879SHDFND1,2 0 93,879 0
HERC HLDGS INCCOM42704L1041,570,55611,783SHDFND1,15 0 10,790993
HERC HLDGS INCCOM42704L1049,19769SHDFND1,20 0 69 0
HERC HLDGS INCCOM42704L104108,231812SHDFND1,13 0 812 0
HERC HLDGS INCCOM42704L104975,1507,316SHDFND15 0 7,316 0
HERC HLDGS INCCOM42704L10461,313460SHDFND5 0 0 460
HERC HLDGS INCCOM42704L104208,721,0771,565,917SHDFND11,6 0 1,565,917 0
HERC HLDGS INCCOM42704L10435,675,468267,653SHDFND6 0 262,5855,068
HERC HLDGS INCCOM42704L10412,476,47793,604SHDFND6,9 0 93,604 0
HERCULES CAPITAL INCCOM427096508405,85119,846SHDFND14 0 19,846 0
HERCULES CAPITAL INCCOM4270965081,191,99058,288SHDFND15 0 58,288 0
HERITAGE FINL CORP WASHCOM42722X106543SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X106349,76419,399SHDFND1,15 0 9,12810,271
HERITAGE FINL CORP WASHCOM42722X1061,02857SHDFND1,20 0 57 0
HERITAGE FINL CORP WASHCOM42722X10620,6801,147SHDFND1,13 0 1,147 0
HERITAGE FINL CORP WASHCOM42722X1063,248,772180,187SHDFND15 0 180,187 0
HERITAGE INSURANCE HLDGS INCCOM42727J10270,2559,923SHDFND1,15 0 9,132791
HERITAGE INSURANCE HLDGS INCCOM42727J102858,726121,289SHDFND15 0 121,289 0
HERON THERAPEUTICS INCCOM427746102104,72429,921SHDFND1,15 0 26,3173,604
HERON THERAPEUTICS INCCOM42774610239,91411,404SHDFND15 0 11,404 0
HERSHEY COCOM427866108249,6411,358SHDFND2,15 0 1,358 0
HERSHEY COCOM42786610848,163262SHDFND4 0 262 0
HERSHEY COCOM4278661082,363,31812,856SHDFND14 0 12,856 0
HERSHEY COCOM42786610815,711,21585,466SHDFND1 0 85,466 0
HERSHEY COCOM4278661083,49319SHDFND1,2 0 19 0
HERSHEY COCOM42786610879,047430SHDFND1,4 0 430 0
HERSHEY COCOM42786610816,801,32791,396SHDFND1,15 0 61,08830,308
HERSHEY COCOM427866108199,0881,083SHDFND1,20 0 1,083 0
HERSHEY COCOM4278661083,466,29818,856SHDFND1,13 0 16,1072,749
HERSHEY COCOM427866108221,383,1601,204,282SHDFND15 0 1,204,282 0
HERSHEY COCOM427866108927,9745,048SHDFND5 0 0 5,048
HERSHEY COCOM42786610873,532400SHDFND5,3 0 400 0
HERSHEY COCOM427866108176,477960SHDFND5,15 0 960 0
HERSHEY COCOM427866108370,9692,018SHDFND11 0 2,018 0
HERSHEY COCOM427866108142,836777SHDFND11,15 0 777 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700185SHDFND2,15 0 5 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700352,02699,724SHDFND1,15 0 61,58638,138
HERTZ GLOBAL HLDGS INCCOM NEW42806J70011,2183,178SHDFND1,13 0 3,178 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70016,235,3984,599,263SHDFND15 0 4,599,263 0
HESS CORPCOM42809H107369,2432,503SHDFND2,15 0 2,503 0
HESS CORPCOM42809H10777,300524SHDFND4 0 524 0
HESS CORPCOM42809H1071,528,75010,363SHDFND14 0 10,363 0
HESS CORPCOM42809H107158,785,7281,076,367SHDFND1 0 1,063,06313,304
HESS CORPCOM42809H10716,805,626113,921SHDFND1,2 0 113,921 0
HESS CORPCOM42809H107118,459803SHDFND1,4 0 803 0
HESS CORPCOM42809H1071,410,4399,561SHDFND1,9 0 9,561 0
HESS CORPCOM42809H10724,692,045167,381SHDFND1,15 0 109,11758,264
HESS CORPCOM42809H107472,0703,200SHDFND1,20 0 3,200 0
HESS CORPCOM42809H1072,179,60814,775SHDFND1,5 0 14,775 0
HESS CORPCOM42809H1075,082,94934,456SHDFND1,13 0 29,4355,021
HESS CORPCOM42809H107176,771,8881,198,291SHDFND15 0 1,198,291 0
HESS CORPCOM42809H1071,729,67211,725SHDFND5 0 0 11,725
HESS CORPCOM42809H107548,3323,717SHDFND11 0 3,717 0
HESS MIDSTREAM LPCL A SHS4281031051,596,58243,814SHDFND14 0 43,814 0
HESS MIDSTREAM LPCL A SHS428103105139,977,5913,841,317SHDFND1 0 3,841,317 0
HESS MIDSTREAM LPCL A SHS42810310598,0962,692SHDFND1,13 0 2,692 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109251,16111,864SHDFND2,15 0 11,864 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109299,06914,127SHDFND4 0 14,127 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109127,0846,003SHDFND14 0 6,003 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,827,666747,646SHDFND1 0 747,646 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10978,4773,707SHDFND1,4 0 3,707 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,290,29060,949SHDFND1,16 0 60,949 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10921,702,9971,025,177SHDFND1,15 0 604,201420,976
HEWLETT PACKARD ENTERPRISE CCOM42824C109265,82912,557SHDFND1,20 0 12,557 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,470,102163,916SHDFND1,13 0 139,71024,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109338,023,35915,967,093SHDFND15 0 15,967,093 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,273,313201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C10999,7744,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10996,1754,543SHDFND5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10999,4784,699SHDFND5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109374,43417,687SHDFND11 0 17,687 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109912,23643,091SHDFND11,15 0 43,091 0
HEXCEL CORP NEWCOM4282911085,234,68483,822SHDFND1,15 0 41,83141,991
HEXCEL CORP NEWCOM4282911082,18635SHDFND1,20 0 35 0
HEXCEL CORP NEWCOM428291108156,4372,505SHDFND1,13 0 2,505 0
HEXCEL CORP NEWCOM42829110835,622,417570,415SHDFND15 0 570,415 0
HIBBETT INCCOM4285671011742SHDFND2,15 0 2 0
HIBBETT INCCOM428567101222,2982,549SHDFND14 0 2,549 0
HIBBETT INCCOM428567101634,3667,274SHDFND1,15 0 3,6683,606
HIBBETT INCCOM42856710130,087345SHDFND1,13 0 345 0
HIBBETT INCCOM42856710112,165,359139,495SHDFND15 0 139,495 0
HIGH INCOME SECS FDSHS BEN INT42968F1081,570,933224,740SHDFND15 0 224,740 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40411,295,0751,807,212SHDFND15 0 1,807,212 0
HIGHPEAK ENERGY INCCOM43114Q10537,3712,658SHDFND1,15 0 2,247411
HIGHPEAK ENERGY INCCOM43114Q10511,304804SHDFND1,13 0 804 0
HIGHPEAK ENERGY INCCOM43114Q1053,452,377245,546SHDFND15 0 245,546 0
HIGHWOODS PPTYS INCCOM43128410826310SHDFND2,15 0 10 0
HIGHWOODS PPTYS INCCOM43128410874,455,9432,834,257SHDFND1 0 1,028,3381,805,919
HIGHWOODS PPTYS INCCOM431284108919,76535,012SHDFND1,2 0 35,012 0
HIGHWOODS PPTYS INCCOM431284108128,6444,897SHDFND1,16 0 4,897 0
HIGHWOODS PPTYS INCCOM4312841082,446,73593,138SHDFND1,3 0 93,138 0
HIGHWOODS PPTYS INCCOM4312841082,491,00094,823SHDFND1,15 0 47,75047,073
HIGHWOODS PPTYS INCCOM43128410820,753790SHDFND1,20 0 790 0
HIGHWOODS PPTYS INCCOM43128410819,811,100754,134SHDFND1,6 0 754,134 0
HIGHWOODS PPTYS INCCOM4312841081,463,94855,727SHDFND1,13 0 55,727 0
HIGHWOODS PPTYS INCCOM43128410818,964,523721,908SHDFND15 0 721,908 0
HIGHWOODS PPTYS INCCOM431284108371,24814,132SHDFND11,15 0 14,132 0
HILLENBRAND INCCOM4315711083208SHDFND2,15 0 8 0
HILLENBRAND INCCOM4315711081,871,53546,765SHDFND1,15 0 25,32021,445
HILLENBRAND INCCOM4315711082,12153SHDFND1,20 0 53 0
HILLENBRAND INCCOM43157110884,6422,115SHDFND1,13 0 2,115 0
HILLENBRAND INCCOM4315711089,741,268243,410SHDFND15 0 243,410 0
HILLMAN SOLUTIONS CORPCOM431636109895,231101,156SHDFND1,15 0 94,2976,859
HILLMAN SOLUTIONS CORPCOM4316361099,5051,074SHDFND1,20 0 1,074 0
HILLMAN SOLUTIONS CORPCOM43163610952,0825,885SHDFND1,13 0 5,885 0
HILLMAN SOLUTIONS CORPCOM4316361092,880,498325,480SHDFND15 0 325,480 0
HILLTOP HOLDINGS INCCOM432748101943SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM432748101910,81129,118SHDFND1,15 0 14,94614,172
HILLTOP HOLDINGS INCCOM43274810171923SHDFND1,20 0 23 0
HILLTOP HOLDINGS INCCOM43274810148,2961,544SHDFND1,13 0 1,544 0
HILLTOP HOLDINGS INCCOM4327481017,865,888251,467SHDFND15 0 251,467 0
HILTON GRAND VACATIONS INCCOM43283X1051213SHDFND2,15 0 3 0
HILTON GRAND VACATIONS INCCOM43283X105133,7833,309SHDFND14 0 3,309 0
HILTON GRAND VACATIONS INCCOM43283X1052,604,37964,417SHDFND1,15 0 31,01733,400
HILTON GRAND VACATIONS INCCOM43283X1052837SHDFND1,20 0 7 0
HILTON GRAND VACATIONS INCCOM43283X10589,8762,223SHDFND1,13 0 2,223 0
HILTON GRAND VACATIONS INCCOM43283X1057,826,520193,582SHDFND15 0 193,582 0
HIMS & HERS HEALTH INCCOM CL A4330001061,230,05660,924SHDFND1,15 0 54,3586,566
HIMS & HERS HEALTH INCCOM CL A43300010689,9464,455SHDFND1,13 0 4,455 0
HIMS & HERS HEALTH INCCOM CL A4330001068,694,500430,634SHDFND15 0 430,634 0
HIMS & HERS HEALTH INCCOM CL A433000106109,9755,447SHDFND5 0 0 5,447
HILTON WORLDWIDE HLDGS INCCOM43300A203505,5692,317SHDFND2,15 0 2,317 0
HILTON WORLDWIDE HLDGS INCCOM43300A203106,918490SHDFND4 0 490 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,518,24611,541SHDFND14 0 11,541 0
HILTON WORLDWIDE HLDGS INCCOM43300A203205,141,522940,154SHDFND1 0 918,29821,856
HILTON WORLDWIDE HLDGS INCCOM43300A2031,364,4056,253SHDFND1,2 0 6,253 0
HILTON WORLDWIDE HLDGS INCCOM43300A203158,413726SHDFND1,4 0 726 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,917,99917,956SHDFND1,3 0 17,956 0
HILTON WORLDWIDE HLDGS INCCOM43300A20331,663,657145,113SHDFND1,15 0 93,12651,987
HILTON WORLDWIDE HLDGS INCCOM43300A203402,2151,843SHDFND1,20 0 1,843 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,316,8376,035SHDFND1,5 0 0 6,035
HILTON WORLDWIDE HLDGS INCCOM43300A20317,223,61778,935SHDFND1,6 0 78,935 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,010,11132,127SHDFND1,13 0 27,4434,684
HILTON WORLDWIDE HLDGS INCCOM43300A203220,341,6331,009,815SHDFND15 0 1,009,815 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,468,06011,311SHDFND5 0 0 11,311
HILTON WORLDWIDE HLDGS INCCOM43300A203346,5021,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203741,8803,400SHDFND11 0 3,400 0
HINGHAM INSTN SVGS MASSCOM43332310276,203426SHDFND1,15 0 37650
HINGHAM INSTN SVGS MASSCOM4333231022,86216SHDFND1,20 0 16 0
HINGHAM INSTN SVGS MASSCOM433323102746,4664,173SHDFND15 0 4,173 0
HIPPO HLDGS INCCOM NEW43353920285,5034,974SHDFND1,15 0 4,617357
HIPPO HLDGS INCCOM NEW433539202525,91130,594SHDFND15 0 30,594 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211036,680,0762,168,856SHDFND15 0 2,168,856 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211031,522,139494,201SHDFND11,15 0 494,201 0
HOLLEY INCCOM43538H10347,46413,258SHDFND1,15 0 11,4731,785
HOLLEY INCCOM43538H1035,3631,498SHDFND1,13 0 1,498 0
HOLLEY INCCOM43538H103695,952194,400SHDFND15 0 194,400 0
HOLOGIC INCCOM436440101169,9582,289SHDFND2,15 0 2,289 0
HOLOGIC INCCOM43644010133,338449SHDFND4 0 449 0
HOLOGIC INCCOM436440101247,4753,333SHDFND14 0 3,333 0
HOLOGIC INCCOM43644010115,600,519210,108SHDFND1 0 210,108 0
HOLOGIC INCCOM4364401014,23257SHDFND1,2 0 57 0
HOLOGIC INCCOM436440101139,2931,876SHDFND1,4 0 1,876 0
HOLOGIC INCCOM43644010110,786,298145,270SHDFND1,15 0 97,92547,345
HOLOGIC INCCOM436440101135,5811,826SHDFND1,20 0 1,826 0
HOLOGIC INCCOM43644010144,253596SHDFND1,5 0 235361
HOLOGIC INCCOM4364401012,192,08329,523SHDFND1,13 0 25,0984,425
HOLOGIC INCCOM436440101223,790,9113,014,019SHDFND15 0 3,014,019 0
HOLOGIC INCCOM43644010166,825900SHDFND10 0 900 0
HOLOGIC INCCOM436440101101,2771,364SHDFND5 0 2371,127
HOLOGIC INCCOM436440101367,1664,945SHDFND5,9 0 4,945 0
HOLOGIC INCCOM43644010111,286152SHDFND5,3 0 152 0
HOLOGIC INCCOM436440101813,18610,952SHDFND5,15 0 10,952 0
HOLOGIC INCCOM436440101232,1063,126SHDFND11 0 3,126 0
HOLOGIC INCCOM436440101252,3763,399SHDFND11,15 0 3,399 0
HOME BANCSHARES INCCOM4368932001205SHDFND2,15 0 5 0
HOME BANCSHARES INCCOM4368932003,767,111157,225SHDFND1,15 0 66,62890,597
HOME BANCSHARES INCCOM436893200138,0345,761SHDFND1,13 0 5,761 0
HOME BANCSHARES INCCOM4368932003,505,372146,301SHDFND15 0 146,301 0
HOME BANCORP INCCOM43689E10786,9822,174SHDFND1,15 0 1,914260
HOME BANCORP INCCOM43689E107450,11311,250SHDFND15 0 11,250 0
HOME DEPOT INCCOM4370761023,096,4398,995SHDFND2,15 0 8,995 0
HOME DEPOT INCCOM4370761021,407,5974,089SHDFND4 0 4,089 0
HOME DEPOT INCCOM4370761027,331,62421,298SHDFND14 0 21,298 0
HOME DEPOT INCCOM4370761023,568,73610,367SHDFND9 0 10,367 0
HOME DEPOT INCCOM4370761029,912,73528,796SHDFND3,15 0 28,796 0
HOME DEPOT INCCOM43707610251,320,332149,083SHDFND1 0 148,708375
HOME DEPOT INCCOM43707610255,258,782160,524SHDFND1,2 0 160,524 0
HOME DEPOT INCCOM4370761021,999,6905,809SHDFND1,4 0 5,809 0
HOME DEPOT INCCOM437076102204,495,428594,049SHDFND1,15 0 383,718210,331
HOME DEPOT INCCOM4370761022,312,8836,719SHDFND1,20 0 6,719 0
HOME DEPOT INCCOM4370761021,214,1343,527SHDFND1,5 0 9622,565
HOME DEPOT INCCOM43707610213,557,20439,383SHDFND1,6 0 32,4226,961
HOME DEPOT INCCOM43707610243,090,586125,176SHDFND1,13 0 106,88118,295
HOME DEPOT INCCOM437076102474,562,3791,378,580SHDFND15 0 1,378,580 0
HOME DEPOT INCCOM43707610231,725,50392,161SHDFND5 0 19,20972,952
HOME DEPOT INCCOM4370761021,864,4045,416SHDFND5,2 0 5,416 0
HOME DEPOT INCCOM4370761023,442,0569,999SHDFND5,4 0 9,999 0
HOME DEPOT INCCOM437076102512,9181,490SHDFND5,16 0 0 1,490
HOME DEPOT INCCOM4370761021,596,2414,637SHDFND5,9 0 4,637 0
HOME DEPOT INCCOM4370761024,363,93012,677SHDFND5,15 0 12,677 0
HOME DEPOT INCCOM437076102890,5492,587SHDFND5,11 0 2,587 0
HOME DEPOT INCCOM437076102919,1212,670SHDFND5,6 0 2,670 0
HOME DEPOT INCCOM4370761024,646,20713,497SHDFND11 0 13,497 0
HOME DEPOT INCCOM4370761021,395,8934,055SHDFND11,15 0 4,055 0
HOME DEPOT INCCOM43707610266,449,680193,033SHDFND11,6 0 193,033 0
HOME DEPOT INCCOM43707610250,186,061145,788SHDFND6 0 145,305483
HOME DEPOT INCCOM4370761023,047,9018,854SHDFND6,9 0 8,854 0
HOME DEPOT INCCOM437076102766,6222,227SHDFND13 0 2,227 0
HOMESTREET INCCOM43785V10264,6045,667SHDFND1,15 0 4,977690
HOMESTREET INCCOM43785V1021,410,431123,722SHDFND15 0 123,722 0
HOMETRUST BANCSHARES INCCOM437872104130,5404,347SHDFND1,15 0 3,832515
HOMETRUST BANCSHARES INCCOM437872104796,69626,530SHDFND15 0 26,530 0
HONEST CO INCCOM438333106104,39635,752SHDFND1,15 0 32,9812,771
HONEST CO INCCOM438333106217,44174,466SHDFND15 0 74,466 0
HONEYWELL INTL INCCOM43851610684,775397SHDFND2,15 0 397 0
HONEYWELL INTL INCCOM438516106269,2741,261SHDFND4 0 1,261 0
HONEYWELL INTL INCCOM4385161064,039,53618,917SHDFND3,15 0 18,917 0
HONEYWELL INTL INCCOM43851610624,758,255115,942SHDFND1 0 115,942 0
HONEYWELL INTL INCCOM438516106405,5121,899SHDFND1,4 0 1,899 0
HONEYWELL INTL INCCOM43851610679,557,317372,564SHDFND1,15 0 239,775132,789
HONEYWELL INTL INCCOM438516106832,0183,896SHDFND1,20 0 3,896 0
HONEYWELL INTL INCCOM438516106818,2853,832SHDFND1,5 0 3,832 0
HONEYWELL INTL INCCOM43851610617,463,72881,782SHDFND1,13 0 69,77212,010
HONEYWELL INTL INCCOM438516106791,685,8833,707,436SHDFND15 0 3,707,436 0
HONEYWELL INTL INCCOM4385161067,307,12534,219SHDFND5 0 3,38830,831
HONEYWELL INTL INCCOM43851610693,958440SHDFND5,2 0 440 0
HONEYWELL INTL INCCOM438516106123,213577SHDFND5,11 0 577 0
HONEYWELL INTL INCCOM438516106158,660743SHDFND5,6 0 743 0
HONEYWELL INTL INCCOM4385161061,889,1888,847SHDFND11 0 8,847 0
HOOKER FURNISHINGS CORPORATICOM43903810062,6844,329SHDFND1,15 0 3,958371
HOOKER FURNISHINGS CORPORATICOM439038100742,11451,251SHDFND15 0 51,251 0
HOPE BANCORP INCCOM43940T10910710SHDFND2,15 0 10 0
HOPE BANCORP INCCOM43940T109833,78977,634SHDFND1,15 0 41,05036,584
HOPE BANCORP INCCOM43940T10924,3262,265SHDFND1,20 0 2,265 0
HOPE BANCORP INCCOM43940T10940,9623,814SHDFND1,13 0 3,814 0
HOPE BANCORP INCCOM43940T1097,966,739741,782SHDFND15 0 741,782 0
HORACE MANN EDUCATORS CORP NCOM4403271041635SHDFND2,15 0 5 0
HORACE MANN EDUCATORS CORP NCOM440327104883,74127,092SHDFND1,15 0 14,57012,522
HORACE MANN EDUCATORS CORP NCOM4403271043,13296SHDFND1,20 0 96 0
HORACE MANN EDUCATORS CORP NCOM44032710441,9821,287SHDFND1,13 0 1,287 0
HORACE MANN EDUCATORS CORP NCOM44032710417,449,254534,925SHDFND15 0 534,925 0
HORIZON BANCORP INCCOM440407104158,83112,840SHDFND1,15 0 11,3661,474
HORIZON BANCORP INCCOM4404071045,752465SHDFND1,20 0 465 0
HORIZON BANCORP INCCOM44040710417,2811,397SHDFND1,13 0 1,397 0
HORIZON BANCORP INCCOM4404071041,595,940129,017SHDFND15 0 129,017 0
HORMEL FOODS CORPCOM44045210097,8733,210SHDFND2,15 0 3,210 0
HORMEL FOODS CORPCOM44045210015,428506SHDFND4 0 506 0
HORMEL FOODS CORPCOM4404521001,930,87163,328SHDFND14 0 63,328 0
HORMEL FOODS CORPCOM44045210014,505,069475,732SHDFND1 0 475,732 0
HORMEL FOODS CORPCOM44045210025,124824SHDFND1,4 0 824 0
HORMEL FOODS CORPCOM4404521005,620,008184,323SHDFND1,15 0 125,25759,066
HORMEL FOODS CORPCOM440452100164,3115,389SHDFND1,20 0 5,389 0
HORMEL FOODS CORPCOM4404521001,187,12838,935SHDFND1,13 0 33,1465,789
HORMEL FOODS CORPCOM440452100172,587,8835,660,475SHDFND15 0 5,660,475 0
HORMEL FOODS CORPCOM440452100609,52619,991SHDFND5 0 0 19,991
HORMEL FOODS CORPCOM4404521009,269304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100125,0094,100SHDFND11 0 4,100 0
HORMEL FOODS CORPCOM44045210087,9942,886SHDFND11,15 0 2,886 0
HOST HOTELS & RESORTS INCCOM44107P104112,3756,250SHDFND2,15 0 6,250 0
HOST HOTELS & RESORTS INCCOM44107P10422,7451,265SHDFND4 0 1,265 0
HOST HOTELS & RESORTS INCCOM44107P104200,13511,131SHDFND14 0 11,131 0
HOST HOTELS & RESORTS INCCOM44107P104207,418,40411,536,063SHDFND1 0 4,340,0917,195,972
HOST HOTELS & RESORTS INCCOM44107P1041,904,585105,928SHDFND1,2 0 105,928 0
HOST HOTELS & RESORTS INCCOM44107P10436,0862,007SHDFND1,4 0 2,007 0
HOST HOTELS & RESORTS INCCOM44107P104516,70928,738SHDFND1,16 0 28,738 0
HOST HOTELS & RESORTS INCCOM44107P1041,683,10893,610SHDFND1,9 0 93,610 0
HOST HOTELS & RESORTS INCCOM44107P1045,982,270332,718SHDFND1,3 0 332,718 0
HOST HOTELS & RESORTS INCCOM44107P10411,659,778648,486SHDFND1,15 0 444,825203,661
HOST HOTELS & RESORTS INCCOM44107P104130,0327,232SHDFND1,20 0 7,232 0
HOST HOTELS & RESORTS INCCOM44107P1041,120,11862,298SHDFND1,5 0 8,09954,199
HOST HOTELS & RESORTS INCCOM44107P10453,476,0622,974,197SHDFND1,6 0 2,974,197 0
HOST HOTELS & RESORTS INCCOM44107P1047,797,674433,686SHDFND1,13 0 420,74712,939
HOST HOTELS & RESORTS INCCOM44107P104143,104,2407,959,079SHDFND15 0 7,959,079 0
HOST HOTELS & RESORTS INCCOM44107P1048,607,781478,742SHDFND5 0 158,283320,459
HOST HOTELS & RESORTS INCCOM44107P104523,30829,105SHDFND5,2 0 29,105 0
HOST HOTELS & RESORTS INCCOM44107P104153,4058,532SHDFND5,16 0 0 8,532
HOST HOTELS & RESORTS INCCOM44107P104521,34828,996SHDFND5,9 0 28,996 0
HOST HOTELS & RESORTS INCCOM44107P1041,272,13970,753SHDFND5,15 0 70,753 0
HOST HOTELS & RESORTS INCCOM44107P104250,28213,920SHDFND5,11 0 13,920 0
HOST HOTELS & RESORTS INCCOM44107P104256,52114,267SHDFND5,6 0 14,267 0
HOST HOTELS & RESORTS INCCOM44107P104168,9229,395SHDFND11 0 9,395 0
HOST HOTELS & RESORTS INCCOM44107P1042,216,485123,275SHDFND11,15 0 123,275 0
HOULIHAN LOKEY INCCL A4415931001351SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A4415931006,484,74348,085SHDFND1,15 0 21,59126,494
HOULIHAN LOKEY INCCL A441593100425,9963,159SHDFND1,20 0 3,159 0
HOULIHAN LOKEY INCCL A441593100211,8651,571SHDFND1,13 0 1,571 0
HOULIHAN LOKEY INCCL A44159310039,764,685294,859SHDFND15 0 294,859 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401206,3521,454SHDFND1,15 0 1,274180
HOVNANIAN ENTERPRISES INCCL A NEW44248740121,288150SHDFND1,13 0 150 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,186,24622,451SHDFND15 0 22,451 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740191,680646SHDFND5 0 0 646
HOWARD HUGHES HOLDINGS INCCOM44267T102998,48715,404SHDFND1,15 0 13,7081,696
HOWARD HUGHES HOLDINGS INCCOM44267T1025,38083SHDFND1,20 0 83 0
HOWARD HUGHES HOLDINGS INCCOM44267T10263,070973SHDFND1,13 0 973 0
HOWARD HUGHES HOLDINGS INCCOM44267T1024,440,49468,505SHDFND15 0 68,505 0
HOWMET AEROSPACE INCCOM44320110853,720692SHDFND4 0 692 0
HOWMET AEROSPACE INCCOM443201108254,432,8903,277,507SHDFND1 0 3,242,66534,842
HOWMET AEROSPACE INCCOM443201108274,8883,541SHDFND1,4 0 3,541 0
HOWMET AEROSPACE INCCOM4432011081,035,04113,333SHDFND1,3 0 13,333 0
HOWMET AEROSPACE INCCOM44320110817,669,209227,608SHDFND1,15 0 147,73579,873
HOWMET AEROSPACE INCCOM443201108157,5112,029SHDFND1,20 0 2,029 0
HOWMET AEROSPACE INCCOM4432011083,771,65448,585SHDFND1,13 0 41,4677,118
HOWMET AEROSPACE INCCOM443201108274,159,4283,531,617SHDFND15 0 3,531,617 0
HOWMET AEROSPACE INCCOM443201108193,7642,496SHDFND5 0 0 2,496
HOWMET AEROSPACE INCCOM44320110878,4061,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM443201108634,2378,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM44320110885,9361,107SHDFND5,11 0 1,107 0
HOWMET AEROSPACE INCCOM443201108406,1605,232SHDFND11 0 5,232 0
HUB GROUP INCCL A4433201062586SHDFND2,15 0 6 0
HUB GROUP INCCL A44332010654,933,3071,276,035SHDFND1 0 1,148,013128,022
HUB GROUP INCCL A4433201061,211,29828,137SHDFND1,2 0 28,137 0
HUB GROUP INCCL A4433201061,785,58541,477SHDFND1,15 0 22,57218,905
HUB GROUP INCCL A443320106103,4492,403SHDFND1,20 0 2,403 0
HUB GROUP INCCL A44332010680,8051,877SHDFND1,13 0 1,877 0
HUB GROUP INCCL A44332010617,081,207396,776SHDFND15 0 396,776 0
H WORLD GROUP LTDSPONSORED ADS44332N106927,395,69327,833,004SHDFND1 0 27,833,004 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,405,204132,209SHDFND1,2 0 132,209 0
H WORLD GROUP LTDSPONSORED ADS44332N10649,358,1491,481,337SHDFND1,3 0 1,481,337 0
H WORLD GROUP LTDSPONSORED ADS44332N10614,261428SHDFND1,20 0 428 0
H WORLD GROUP LTDSPONSORED ADS44332N106700,22021,015SHDFND1,13 0 21,015 0
H WORLD GROUP LTDSPONSORED ADS44332N1064,509,062135,326SHDFND15 0 135,326 0
H WORLD GROUP LTDSPONSORED ADS44332N106287,4528,627SHDFND5 0 0 8,627
H WORLD GROUP LTDSPONSORED ADS44332N10653,198,7451,596,601SHDFND6 0 1,596,601 0
H WORLD GROUP LTDSPONSORED ADS44332N10613,878,980416,536SHDFND6,9 0 0 416,536
HUBBELL INCCOM443510607205,765563SHDFND2,15 0 563 0
HUBBELL INCCOM44351060737,279102SHDFND4 0 102 0
HUBBELL INCCOM44351060729,96982SHDFND14 0 82 0
HUBBELL INCCOM443510607385,911,2931,055,903SHDFND1 0 1,055,903 0
HUBBELL INCCOM4435106074,75113SHDFND1,2 0 13 0
HUBBELL INCCOM44351060757,015156SHDFND1,4 0 156 0
HUBBELL INCCOM443510607725,8431,986SHDFND1,3 0 1,986 0
HUBBELL INCCOM44351060711,631,40131,825SHDFND1,15 0 20,92910,896
HUBBELL INCCOM443510607301,521825SHDFND1,20 0 825 0
HUBBELL INCCOM44351060754,091148SHDFND1,5 0 0 148
HUBBELL INCCOM4435106072,493,6706,823SHDFND1,13 0 5,833990
HUBBELL INCCOM443510607142,528,794389,977SHDFND15 0 389,977 0
HUBBELL INCCOM443510607255,836700SHDFND11 0 700 0
HUBBELL INCCOM443510607647,9961,773SHDFND11,15 0 1,773 0
HUBBELL INCCOM4435106072,468,0866,753SHDFND6 0 6,753 0
HUBSPOT INCCOM44357310047,18380SHDFND4 0 80 0
HUBSPOT INCCOM443573100328,117,257556,329SHDFND1 0 552,8833,446
HUBSPOT INCCOM4435731006,856,30911,625SHDFND1,2 0 11,625 0
HUBSPOT INCCOM44357310081,981139SHDFND1,4 0 139 0
HUBSPOT INCCOM443573100782,6511,327SHDFND1,3 0 1,327 0
HUBSPOT INCCOM44357310012,309,50720,871SHDFND1,15 0 17,5683,303
HUBSPOT INCCOM443573100134,767229SHDFND1,20 0 229 0
HUBSPOT INCCOM4435731003,544,6386,010SHDFND1,13 0 5,134876
HUBSPOT INCCOM44357310014,782,49725,064SHDFND15 0 25,064 0
HUBSPOT INCCOM443573100812,7311,378SHDFND5 0 0 1,378
HUBSPOT INCCOM443573100412,853700SHDFND11 0 700 0
HUBSPOT INCCOM443573100185,194314SHDFND11,15 0 314 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,966,8501,425,000PRNDFND1 0 1,425,000 0
HUDBAY MINERALS INCCOM443628102130,49214,419SHDFND2,15 0 14,419 0
HUDBAY MINERALS INCCOM443628102104,419,27111,538,041SHDFND1 0 11,538,041 0
HUDBAY MINERALS INCCOM443628102477,64152,778SHDFND1,9 0 52,778 0
HUDBAY MINERALS INCCOM443628102107,35111,862SHDFND1,13 0 11,862 0
HUDBAY MINERALS INCCOM443628102603,92566,732SHDFND15 0 66,732 0
HUDSON PAC PPTYS INCCOM44409710918839SHDFND2,15 0 39 0
HUDSON PAC PPTYS INCCOM444097109416,76286,645SHDFND1,15 0 48,70937,936
HUDSON PAC PPTYS INCCOM44409710983,74217,410SHDFND1,20 0 17,410 0
HUDSON PAC PPTYS INCCOM444097109346,39272,015SHDFND1,13 0 72,015 0
HUDSON PAC PPTYS INCCOM4440971093,563,392740,830SHDFND15 0 740,830 0
HUDSON PAC PPTYS INCCOM444097109115,31023,973SHDFND5,2 0 23,973 0
HUDSON PAC PPTYS INCCOM44409710988,88918,480SHDFND11,15 0 18,480 0
HUDSON TECHNOLOGIES INCCOM444144109118,56813,489SHDFND1,15 0 11,9921,497
HUDSON TECHNOLOGIES INCCOM44414410911,2691,282SHDFND1,13 0 1,282 0
HUDSON TECHNOLOGIES INCCOM444144109893,301101,627SHDFND15 0 101,627 0
HUMANA INCCOM444859102398,3111,066SHDFND2,15 0 1,066 0
HUMANA INCCOM44485910289,676240SHDFND4 0 240 0
HUMANA INCCOM4448591022,928,2957,837SHDFND14 0 7,837 0
HUMANA INCCOM444859102368,990,555987,530SHDFND1 0 948,50139,029
HUMANA INCCOM4448591024,85713SHDFND1,2 0 13 0
HUMANA INCCOM444859102132,272354SHDFND1,4 0 354 0
HUMANA INCCOM4448591021,432,9483,835SHDFND1,9 0 3,835 0
HUMANA INCCOM444859102806,3372,158SHDFND1,3 0 2,158 0
HUMANA INCCOM44485910226,715,97571,500SHDFND1,15 0 47,07424,426
HUMANA INCCOM444859102394,3951,056SHDFND1,20 0 1,056 0
HUMANA INCCOM4448591025,700,77815,257SHDFND1,13 0 12,9892,268
HUMANA INCCOM444859102189,663,619507,597SHDFND15 0 507,597 0
HUMANA INCCOM4448591021,530,8444,097SHDFND5 0 0 4,097
HUMANA INCCOM44485910241,475111SHDFND5,3 0 111 0
HUMANA INCCOM44485910271,367191SHDFND5,15 0 191 0
HUMANA INCCOM444859102597,8401,600SHDFND11 0 1,600 0
HUMANA INCCOM444859102226,432606SHDFND11,15 0 606 0
HUMACYTE INCCOM44486Q103105,52821,985SHDFND1,15 0 19,8162,169
HUMACYTE INCCOM44486Q10320,4724,265SHDFND15 0 4,265 0
HUNT J B TRANS SVCS INCCOM445658107132,800830SHDFND2,15 0 830 0
HUNT J B TRANS SVCS INCCOM44565810724,000150SHDFND4 0 150 0
HUNT J B TRANS SVCS INCCOM445658107160,696,4321,004,353SHDFND1 0 950,64353,710
HUNT J B TRANS SVCS INCCOM4456581072,72017SHDFND1,2 0 17 0
HUNT J B TRANS SVCS INCCOM44565810737,760236SHDFND1,4 0 236 0
HUNT J B TRANS SVCS INCCOM445658107442,2402,764SHDFND1,16 0 2,764 0
HUNT J B TRANS SVCS INCCOM445658107552,0003,450SHDFND1,3 0 3,450 0
HUNT J B TRANS SVCS INCCOM4456581079,221,92057,637SHDFND1,15 0 35,12822,509
HUNT J B TRANS SVCS INCCOM445658107215,0401,344SHDFND1,20 0 1,344 0
HUNT J B TRANS SVCS INCCOM44565810712,16076SHDFND1,5 0 76 0
HUNT J B TRANS SVCS INCCOM4456581071,646,72010,292SHDFND1,13 0 8,7421,550
HUNT J B TRANS SVCS INCCOM445658107160,027,2001,000,170SHDFND15 0 1,000,170 0
HUNT J B TRANS SVCS INCCOM445658107620,4803,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM445658107176,0001,100SHDFND11 0 1,100 0
HUNT J B TRANS SVCS INCCOM445658107336,4802,103SHDFND11,15 0 2,103 0
HUNTINGTON BANCSHARES INCCOM446150104172,65813,100SHDFND2,15 0 13,100 0
HUNTINGTON BANCSHARES INCCOM44615010434,5582,622SHDFND4 0 2,622 0
HUNTINGTON BANCSHARES INCCOM4461501042,180,539165,443SHDFND14 0 165,443 0
HUNTINGTON BANCSHARES INCCOM446150104407,830,09330,943,103SHDFND1 0 30,727,513215,590
HUNTINGTON BANCSHARES INCCOM446150104179,23513,599SHDFND1,4 0 13,599 0
HUNTINGTON BANCSHARES INCCOM446150104520,00439,454SHDFND1,16 0 39,454 0
HUNTINGTON BANCSHARES INCCOM4461501042,084,667158,169SHDFND1,9 0 158,169 0
HUNTINGTON BANCSHARES INCCOM446150104399,10430,281SHDFND1,3 0 30,281 0
HUNTINGTON BANCSHARES INCCOM44615010413,039,607989,348SHDFND1,15 0 606,655382,693
HUNTINGTON BANCSHARES INCCOM446150104343,64126,073SHDFND1,20 0 26,073 0
HUNTINGTON BANCSHARES INCCOM44615010418,0301,368SHDFND1,5 0 1,368 0
HUNTINGTON BANCSHARES INCCOM4461501042,387,188181,122SHDFND1,13 0 154,54726,575
HUNTINGTON BANCSHARES INCCOM446150104250,626,09619,015,637SHDFND15 0 19,015,637 0
HUNTINGTON BANCSHARES INCCOM446150104242,36718,389SHDFND5 0 1,53616,853
HUNTINGTON BANCSHARES INCCOM446150104281,68321,372SHDFND5,4 0 21,372 0
HUNTINGTON BANCSHARES INCCOM446150104247,78418,800SHDFND11 0 18,800 0
HUNTINGTON BANCSHARES INCCOM446150104731,64855,512SHDFND11,15 0 55,512 0
HUNTINGTON INGALLS INDS INCCOM44641310617,48971SHDFND4 0 71 0
HUNTINGTON INGALLS INDS INCCOM44641310633,501136SHDFND14 0 136 0
HUNTINGTON INGALLS INDS INCCOM446413106195,268,099792,709SHDFND1 0 792,709 0
HUNTINGTON INGALLS INDS INCCOM44641310627,835113SHDFND1,4 0 113 0
HUNTINGTON INGALLS INDS INCCOM446413106375,9001,526SHDFND1,3 0 1,526 0
HUNTINGTON INGALLS INDS INCCOM4464131068,503,55834,521SHDFND1,15 0 21,66812,853
HUNTINGTON INGALLS INDS INCCOM446413106259,2251,052SHDFND1,20 0 1,052 0
HUNTINGTON INGALLS INDS INCCOM4464131061,251,8495,082SHDFND1,13 0 4,351731
HUNTINGTON INGALLS INDS INCCOM446413106210,356,952853,964SHDFND15 0 853,964 0
HUNTINGTON INGALLS INDS INCCOM446413106123,165500SHDFND11 0 500 0
HUNTINGTON INGALLS INDS INCCOM446413106322,6921,310SHDFND11,15 0 1,310 0
HUNTINGTON INGALLS INDS INCCOM4464131061,239,2865,031SHDFND6 0 5,031 0
HUNTSMAN CORPCOM447011107480,56121,105SHDFND14 0 21,105 0
HUNTSMAN CORPCOM44701110786,140,3453,783,063SHDFND1 0 3,783,063 0
HUNTSMAN CORPCOM447011107174,7377,674SHDFND1,16 0 7,674 0
HUNTSMAN CORPCOM4470111072,701,706118,652SHDFND1,15 0 89,71428,938
HUNTSMAN CORPCOM44701110754624SHDFND1,20 0 24 0
HUNTSMAN CORPCOM447011107113,7824,997SHDFND1,13 0 4,997 0
HUNTSMAN CORPCOM44701110714,579,494640,294SHDFND15 0 640,294 0
HURON CONSULTING GROUP INCCOM447462102787,1147,991SHDFND1,15 0 7,353638
HURON CONSULTING GROUP INCCOM447462102130,7101,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM44746210252,402532SHDFND1,13 0 532 0
HURON CONSULTING GROUP INCCOM4474621022,410,88624,476SHDFND15 0 24,476 0
HUT 8 CORPCOM44812J104521,84734,813SHDFND1,15 0 32,0382,775
HUT 8 CORPCOM44812J10436,2912,421SHDFND1,13 0 2,421 0
HUT 8 CORPCOM44812J104442,85029,543SHDFND15 0 29,543 0
HUYA INCADS REP SHS A44852D108307,50877,850SHDFND15 0 77,850 0
HYATT HOTELS CORPCOM CL A4485791029126SHDFND2,15 0 6 0
HYATT HOTELS CORPCOM CL A4485791026,484,40142,683SHDFND1,15 0 19,83322,850
HYATT HOTELS CORPCOM CL A44857910225,674169SHDFND1,20 0 169 0
HYATT HOTELS CORPCOM CL A4485791021,025,6126,751SHDFND1,13 0 5,939812
HYATT HOTELS CORPCOM CL A44857910223,969,178157,775SHDFND15 0 157,775 0
HYATT HOTELS CORPCOM CL A44857910275,960500SHDFND11 0 500 0
IAC INCCOM NEW44891N208163,6943,494SHDFND1,16 0 3,494 0
IAC INCCOM NEW44891N2083,106,53066,308SHDFND1,15 0 34,28632,022
IAC INCCOM NEW44891N2085,997128SHDFND1,20 0 128 0
IAC INCCOM NEW44891N208108,8792,324SHDFND1,13 0 2,324 0
IAC INCCOM NEW44891N20818,685,654398,840SHDFND15 0 398,840 0
IDT CORPCL B NEW448947507189,9815,289SHDFND1,15 0 4,758531
IDT CORPCL B NEW44894750782623SHDFND1,20 0 23 0
IDT CORPCL B NEW44894750716,739466SHDFND1,13 0 466 0
IDT CORPCL B NEW4489475071,002,67127,914SHDFND15 0 27,914 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910760,29037,216SHDFND1,15 0 32,5674,649
HYLIION HOLDINGS CORPCOMMON STOCK449109107390,903241,298SHDFND15 0 241,298 0
HYSTER-YALE INCCL A449172105229,7603,295SHDFND1,15 0 2,904391
HYSTER-YALE INCCL A4491721053,62652SHDFND1,20 0 52 0
HYSTER-YALE INCCL A44917210518,060259SHDFND1,13 0 259 0
HYSTER-YALE INCCL A4491721055,775,45782,826SHDFND15 0 82,826 0
ICF INTL INCCOM44925C10311,757,29079,195SHDFND1 0 79,195 0
ICF INTL INCCOM44925C1031,153,2377,768SHDFND1,15 0 7,110658
ICF INTL INCCOM44925C103538,1683,625SHDFND1,11 0 3,625 0
ICF INTL INCCOM44925C10383,731564SHDFND1,13 0 564 0
ICF INTL INCCOM44925C1035,945,08140,045SHDFND15 0 40,045 0
ICF INTL INCCOM44925C1035,469,11836,839SHDFND6 0 36,839 0
ICF INTL INCCOM44925C1031,222,2718,233SHDFND6,2 0 8,233 0
ICF INTL INCCOM44925C103741,5584,995SHDFND6,9 0 4,995 0
ICU MED INCCOM44930G1072382SHDFND2,15 0 2 0
ICU MED INCCOM44930G1071,677,58114,127SHDFND1,15 0 7,8766,251
ICU MED INCCOM44930G1079,85683SHDFND1,20 0 83 0
ICU MED INCCOM44930G10776,831647SHDFND1,13 0 647 0
ICU MED INCCOM44930G10710,851,49491,381SHDFND15 0 91,381 0
IES HLDGS INCCOM44951W106381,9042,741SHDFND1,15 0 2,453288
IES HLDGS INCCOM44951W10637,619270SHDFND1,13 0 270 0
IES HLDGS INCCOM44951W1061,144,7358,216SHDFND15 0 8,216 0
CRESCENT ENERGY COMPANYCL A COM44952J104856,08072,243SHDFND1,15 0 69,6122,631
CRESCENT ENERGY COMPANYCL A COM44952J10433,8912,860SHDFND1,13 0 2,860 0
CRESCENT ENERGY COMPANYCL A COM44952J1046,060,884511,467SHDFND15 0 511,467 0
I-80 GOLD CORPCOM44955L1065,356,8004,960,000SHDFND1 0 4,960,000 0
I-80 GOLD CORPCOM44955L106177,984164,800SHDFND1,9 0 164,800 0
I-80 GOLD CORPCOM44955L10688,63882,072SHDFND1,15 0 75,5586,514
I-80 GOLD CORPCOM44955L1063,6183,350SHDFND15 0 3,350 0
I MABSPONSORED ADS44975P10396,74857,933SHDFND15 0 57,933 0
IPG PHOTONICS CORPCOM44980X1092533SHDFND2,15 0 3 0
IPG PHOTONICS CORPCOM44980X109112,7451,336SHDFND1,16 0 1,336 0
IPG PHOTONICS CORPCOM44980X1092,703,68732,038SHDFND1,15 0 14,09217,946
IPG PHOTONICS CORPCOM44980X10974,601884SHDFND1,13 0 884 0
IPG PHOTONICS CORPCOM44980X10910,948,083129,732SHDFND15 0 129,732 0
IRHYTHM TECHNOLOGIES INCCOM45005610667,739,897629,319SHDFND1 0 605,81223,507
IRHYTHM TECHNOLOGIES INCCOM4500561061,377,46912,797SHDFND1,15 0 11,7101,087
IRHYTHM TECHNOLOGIES INCCOM4500561062,15320SHDFND1,20 0 20 0
IRHYTHM TECHNOLOGIES INCCOM450056106103,873965SHDFND1,13 0 965 0
IRHYTHM TECHNOLOGIES INCCOM450056106546,1655,074SHDFND15 0 5,074 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,304,87130,703SHDFND6 0 30,703 0
IRHYTHM TECHNOLOGIES INCCOM450056106736,6886,844SHDFND6,2 0 6,844 0
ITT INCCOM45073V1081,1639SHDFND2,15 0 9 0
ITT INCCOM45073V108285,6172,211SHDFND14 0 2,211 0
ITT INCCOM45073V10889,343,470691,620SHDFND1 0 678,85112,769
ITT INCCOM45073V108636,7284,929SHDFND1,3 0 4,929 0
ITT INCCOM45073V1089,861,60176,340SHDFND1,15 0 34,73641,604
ITT INCCOM45073V10839,658307SHDFND1,20 0 307 0
ITT INCCOM45073V108788,5156,104SHDFND1,11 0 6,104 0
ITT INCCOM45073V108322,3042,495SHDFND1,13 0 2,495 0
ITT INCCOM45073V10844,190,928342,088SHDFND15 0 342,088 0
ITT INCCOM45073V108168,5801,305SHDFND5 0 0 1,305
ITT INCCOM45073V1088,771,83967,904SHDFND6 0 67,904 0
ITT INCCOM45073V1081,895,71714,675SHDFND6,2 0 14,675 0
ITT INCCOM45073V108922,9917,145SHDFND6,9 0 7,145 0
IAMGOLD CORPCOM45091310875,80620,215SHDFND2,15 0 20,215 0
IAMGOLD CORPCOM45091310826,362,5007,030,000SHDFND1 0 7,030,000 0
IAMGOLD CORPCOM450913108910,875242,900SHDFND1,9 0 242,900 0
IAMGOLD CORPCOM45091310863,95317,054SHDFND1,13 0 17,054 0
IAMGOLD CORPCOM450913108933,761249,003SHDFND15 0 249,003 0
ICICI BANK LIMITEDADR45104G104242,570,9238,419,678SHDFND1 0 8,419,678 0
ICICI BANK LIMITEDADR45104G10422,402,570777,597SHDFND1,2 0 777,597 0
ICICI BANK LIMITEDADR45104G1041,188,18241,242SHDFND1,3 0 41,242 0
ICICI BANK LIMITEDADR45104G104132,0504,583SHDFND1,20 0 4,583 0
ICICI BANK LIMITEDADR45104G1048,275,586287,247SHDFND15 0 287,247 0
ICICI BANK LIMITEDADR45104G104401,98613,953SHDFND5,4 0 13,953 0
ICICI BANK LIMITEDADR45104G104152,7515,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G104691,44024,000SHDFND5,13 0 24,000 0
ICICI BANK LIMITEDADR45104G104283,187,4059,829,483SHDFND6 0 8,128,8751,700,608
ICICI BANK LIMITEDADR45104G10426,597,075923,189SHDFND6,9 0 0 923,189
IBOTTA INCCLASS A COM SHS4510511069,403,794125,117SHDFND1 0 125,117 0
IBOTTA INCCLASS A COM SHS451051106265,7663,536SHDFND1,15 0 3,272264
IBOTTA INCCLASS A COM SHS45105110610,598141SHDFND15 0 141 0
IDACORP INCCOM4511071062,328,93625,002SHDFND14 0 25,002 0
IDACORP INCCOM451107106199,3412,140SHDFND1,16 0 2,140 0
IDACORP INCCOM4511071065,588,90759,999SHDFND1,15 0 29,85030,149
IDACORP INCCOM4511071065,21656SHDFND1,20 0 56 0
IDACORP INCCOM451107106768,7678,253SHDFND1,13 0 8,253 0
IDACORP INCCOM45110710624,374,840261,673SHDFND15 0 261,673 0
IDEAYA BIOSCIENCES INCCOM45166A1022,700,20576,907SHDFND1 0 76,907 0
IDEAYA BIOSCIENCES INCCOM45166A1021,414,93340,300SHDFND1,15 0 37,9902,310
IDEAYA BIOSCIENCES INCCOM45166A10267,0951,911SHDFND1,13 0 1,911 0
IDEAYA BIOSCIENCES INCCOM45166A102379,39910,806SHDFND15 0 10,806 0
IDEX CORPCOM45167R104130,378648SHDFND2,15 0 648 0
IDEX CORPCOM45167R10427,162135SHDFND4 0 135 0
IDEX CORPCOM45167R104918,4784,565SHDFND14 0 4,565 0
IDEX CORPCOM45167R10415,157,60375,336SHDFND1 0 75,336 0
IDEX CORPCOM45167R10443,459216SHDFND1,4 0 216 0
IDEX CORPCOM45167R1049,373,30446,587SHDFND1,15 0 31,23315,354
IDEX CORPCOM45167R104192,548957SHDFND1,20 0 957 0
IDEX CORPCOM45167R10411,06655SHDFND1,5 0 55 0
IDEX CORPCOM45167R1041,908,9869,488SHDFND1,13 0 8,0991,389
IDEX CORPCOM45167R104278,059,6071,382,006SHDFND15 0 1,382,006 0
IDEX CORPCOM45167R104201,2001,000SHDFND11 0 1,000 0
IDEXX LABS INCCOM45168D104758,0831,556SHDFND2,15 0 1,556 0
IDEXX LABS INCCOM45168D10473,567151SHDFND4 0 151 0
IDEXX LABS INCCOM45168D1041,861,1043,820SHDFND14 0 3,820 0
IDEXX LABS INCCOM45168D104286,555,990588,169SHDFND1 0 505,54382,626
IDEXX LABS INCCOM45168D1048,582,02817,615SHDFND1,2 0 17,615 0
IDEXX LABS INCCOM45168D104193,418397SHDFND1,4 0 397 0
IDEXX LABS INCCOM45168D104898,3971,844SHDFND1,3 0 1,844 0
IDEXX LABS INCCOM45168D10424,092,52749,451SHDFND1,15 0 31,69917,752
IDEXX LABS INCCOM45168D104502,7471,032SHDFND1,20 0 1,032 0
IDEXX LABS INCCOM45168D1041,013,3762,080SHDFND1,5 0 772,003
IDEXX LABS INCCOM45168D1045,113,16410,495SHDFND1,13 0 8,9861,509
IDEXX LABS INCCOM45168D104301,487,642618,817SHDFND15 0 618,817 0
IDEXX LABS INCCOM45168D104155,904320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,523,4743,127SHDFND5 0 0 3,127
IDEXX LABS INCCOM45168D104374,657769SHDFND5,4 0 769 0
IDEXX LABS INCCOM45168D10451,643106SHDFND5,16 0 0 106
IDEXX LABS INCCOM45168D104535,9201,100SHDFND11 0 1,100 0
IDEXX LABS INCCOM45168D1044,186,9978,594SHDFND6 0 8,594 0
IDEXX LABS INCCOM45168D1046,749,18213,853SHDFND6,16 0 13,853 0
IHEARTMEDIA INCCOM CL A45174J50935,66832,723SHDFND1,15 0 28,4994,224
IHEARTMEDIA INCCOM CL A45174J509953,991875,221SHDFND15 0 875,221 0
ILEARNINGENGINES INCCOM45175Q106123,52413,604SHDFND1,15 0 12,5901,014
ILEARNINGENGINES INCCOM45175Q10689,3029,835SHDFND15 0 9,835 0
ILLINOIS TOOL WKS INCCOM452308109746,6613,151SHDFND2,15 0 3,151 0
ILLINOIS TOOL WKS INCCOM452308109136,252575SHDFND4 0 575 0
ILLINOIS TOOL WKS INCCOM4523081091,532,4206,467SHDFND14 0 6,467 0
ILLINOIS TOOL WKS INCCOM4523081092,036,6718,595SHDFND3,15 0 8,595 0
ILLINOIS TOOL WKS INCCOM45230810918,898,50879,754SHDFND1 0 79,70846
ILLINOIS TOOL WKS INCCOM4523081095,21322SHDFND1,2 0 22 0
ILLINOIS TOOL WKS INCCOM452308109466,8111,970SHDFND1,4 0 1,970 0
ILLINOIS TOOL WKS INCCOM45230810940,765,888172,037SHDFND1,15 0 114,38757,650
ILLINOIS TOOL WKS INCCOM452308109497,9432,101SHDFND1,20 0 2,101 0
ILLINOIS TOOL WKS INCCOM45230810974,405314SHDFND1,5 0 314 0
ILLINOIS TOOL WKS INCCOM4523081098,840,03037,306SHDFND1,13 0 31,8405,466
ILLINOIS TOOL WKS INCCOM452308109329,152,8421,389,065SHDFND15 0 1,389,065 0
ILLINOIS TOOL WKS INCCOM4523081093,708,66115,651SHDFND5 0 1,17014,481
ILLINOIS TOOL WKS INCCOM45230810984,358356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109578,8932,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM45230810949,288208SHDFND5,16 0 0 208
ILLINOIS TOOL WKS INCCOM4523081091,836,6777,751SHDFND5,15 0 7,751 0
ILLINOIS TOOL WKS INCCOM45230810979,382335SHDFND5,11 0 335 0
ILLINOIS TOOL WKS INCCOM45230810965,638277SHDFND5,6 0 277 0
ILLINOIS TOOL WKS INCCOM452308109964,9014,072SHDFND11 0 4,072 0
ILLUMINA INCCOM452327109204,2721,957SHDFND2,15 0 1,957 0
ILLUMINA INCCOM45232710930,166289SHDFND4 0 289 0
ILLUMINA INCCOM45232710943,208,101413,950SHDFND1 0 363,71250,238
ILLUMINA INCCOM4523271093,306,34131,676SHDFND1,2 0 31,676 0
ILLUMINA INCCOM45232710947,180452SHDFND1,4 0 452 0
ILLUMINA INCCOM452327109175,4631,681SHDFND1,3 0 1,681 0
ILLUMINA INCCOM45232710915,073,098144,406SHDFND1,15 0 63,88480,522
ILLUMINA INCCOM45232710980,059767SHDFND1,20 0 767 0
ILLUMINA INCCOM452327109279,7382,680SHDFND1,5 0 0 2,680
ILLUMINA INCCOM4523271092,080,08519,928SHDFND1,13 0 17,0172,911
ILLUMINA INCCOM45232710967,778,005649,339SHDFND15 0 649,339 0
ILLUMINA INCCOM45232710955,217529SHDFND10 0 529 0
ILLUMINA INCCOM452327109434,9514,167SHDFND5 0 0 4,167
ILLUMINA INCCOM452327109229,6362,200SHDFND11 0 2,200 0
ILLUMINA INCCOM452327109576,2825,521SHDFND6 0 5,521 0
ILLUMINA INCCOM452327109974,3879,335SHDFND6,16 0 9,335 0
IMAX CORPCOM45245E109284,88916,988SHDFND1 0 0 16,988
IMAX CORPCOM45245E10931,060,6061,852,153SHDFND1,9 0 1,852,153 0
IMAX CORPCOM45245E109260,08615,509SHDFND1,15 0 13,8991,610
IMAX CORPCOM45245E1094,461266SHDFND1,20 0 266 0
IMAX CORPCOM45245E109179,38910,697SHDFND1,11 0 0 10,697
IMAX CORPCOM45245E10924,6351,469SHDFND1,13 0 1,469 0
IMAX CORPCOM45245E109934,24055,709SHDFND15 0 55,709 0
IMMERSION CORPCOM452521107116,09112,337SHDFND1,15 0 11,2811,056
IMMERSION CORPCOM45252110778183SHDFND1,20 0 83 0
IMMERSION CORPCOM452521107306,30532,551SHDFND15 0 32,551 0
IMMUNITYBIO INCCOM45256X103201,07731,816SHDFND1,15 0 27,2934,523
IMMUNITYBIO INCCOM45256X1032,067327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10326,4744,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X103155,99724,683SHDFND15 0 24,683 0
IMMUNOME INCCOM45257U108288,63323,854SHDFND1,15 0 22,0761,778
IMMUNOME INCCOM45257U10813,6851,131SHDFND1,13 0 1,131 0
IMMUNOME INCCOM45257U10811,519952SHDFND15 0 952 0
IMMUNOVANT INCCOM45258J10213,676,388518,045SHDFND1 0 478,08039,965
IMMUNOVANT INCCOM45258J102236,3598,953SHDFND1,2 0 8,953 0
IMMUNOVANT INCCOM45258J102965,50136,572SHDFND1,15 0 34,7311,841
IMMUNOVANT INCCOM45258J10241,8441,585SHDFND1,13 0 1,585 0
IMMUNOVANT INCCOM45258J102151,6155,743SHDFND15 0 5,743 0
IMPERIAL OIL LTDCOM NEW453038408793,88411,632SHDFND2,15 0 11,632 0
IMPERIAL OIL LTDCOM NEW45303840818,974278SHDFND4 0 278 0
IMPERIAL OIL LTDCOM NEW4530384081,308,48919,172SHDFND14 0 19,172 0
IMPERIAL OIL LTDCOM NEW453038408456,8666,694SHDFND3,15 0 6,694 0
IMPERIAL OIL LTDCOM NEW453038408375,6485,504SHDFND1 0 5,504 0
IMPERIAL OIL LTDCOM NEW453038408298,7304,377SHDFND1,4 0 4,377 0
IMPERIAL OIL LTDCOM NEW4530384085,46080SHDFND1,15 0 80 0
IMPERIAL OIL LTDCOM NEW4530384081,640,59424,038SHDFND1,13 0 20,5233,515
IMPERIAL OIL LTDCOM NEW45303840815,715,996230,271SHDFND15 0 230,271 0
IMPERIAL OIL LTDCOM NEW453038408490,6497,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW453038408180,8632,650SHDFND11 0 2,650 0
IMPERIAL OIL LTDCOM NEW45303840855,692816SHDFND11,15 0 816 0
IMPINJ INCCOM45320410967,591,542431,151SHDFND1 0 426,7284,423
IMPINJ INCCOM4532041091,619,27710,329SHDFND1,15 0 9,510819
IMPINJ INCCOM453204109112,404717SHDFND1,13 0 717 0
IMPINJ INCCOM45320410940,108,664255,844SHDFND15 0 255,844 0
IMPINJ INCNOTE 1.125% 5/1453204AD11,546,8201,000,000PRNDFND1 0 1,000,000 0
INARI MED INCCOM45332Y109481SHDFND2,15 0 1 0
INARI MED INCCOM45332Y1091,816,60337,728SHDFND1,15 0 21,85715,871
INARI MED INCCOM45332Y10975,6921,572SHDFND1,13 0 1,572 0
INARI MED INCCOM45332Y1094,999,703103,836SHDFND15 0 103,836 0
INCYTE CORPCOM45337C102123,5442,038SHDFND2,15 0 2,038 0
INCYTE CORPCOM45337C10220,065331SHDFND4 0 331 0
INCYTE CORPCOM45337C1022,045,01633,735SHDFND14 0 33,735 0
INCYTE CORPCOM45337C10214,488,968239,013SHDFND1 0 238,736277
INCYTE CORPCOM45337C102127,3632,101SHDFND1,4 0 2,101 0
INCYTE CORPCOM45337C1027,095,025117,041SHDFND1,15 0 79,02338,018
INCYTE CORPCOM45337C102151,1262,493SHDFND1,20 0 2,493 0
INCYTE CORPCOM45337C102387,7266,396SHDFND1,5 0 6,396 0
INCYTE CORPCOM45337C1021,189,12219,616SHDFND1,13 0 15,9743,642
INCYTE CORPCOM45337C102189,112,9413,119,646SHDFND15 0 3,119,646 0
INCYTE CORPCOM45337C102537,7608,871SHDFND5 0 0 8,871
INCYTE CORPCOM45337C102551,8249,103SHDFND5,9 0 9,103 0
INCYTE CORPCOM45337C10233,402551SHDFND5,3 0 551 0
INCYTE CORPCOM45337C102365,0546,022SHDFND5,15 0 6,022 0
INCYTE CORPCOM45337C102157,6122,600SHDFND11 0 2,600 0
INDEPENDENCE RLTY TR INCCOM45378A106945SHDFND2,15 0 5 0
INDEPENDENCE RLTY TR INCCOM45378A1064,347,212231,975SHDFND1,15 0 122,792109,183
INDEPENDENCE RLTY TR INCCOM45378A10625,5991,366SHDFND1,20 0 1,366 0
INDEPENDENCE RLTY TR INCCOM45378A1062,196,928117,232SHDFND1,13 0 117,232 0
INDEPENDENCE RLTY TR INCCOM45378A1064,101,493218,863SHDFND15 0 218,863 0
INDEPENDENCE RLTY TR INCCOM45378A106583,71431,148SHDFND11,15 0 31,148 0
INDEPENDENT BK CORP MASSCOM4538361081523SHDFND2,15 0 3 0
INDEPENDENT BK CORP MASSCOM4538361081,470,17028,986SHDFND1,15 0 15,94913,037
INDEPENDENT BK CORP MASSCOM4538361083,34866SHDFND1,20 0 66 0
INDEPENDENT BK CORP MASSCOM45383610864,8711,279SHDFND1,13 0 1,279 0
INDEPENDENT BK CORP MASSCOM45383610824,638,508485,775SHDFND15 0 485,775 0
INDEPENDENT BK CORP MICHCOM NEW453838609159,2465,898SHDFND1,15 0 5,195703
INDEPENDENT BK CORP MICHCOM NEW4538386092,24183SHDFND1,20 0 83 0
INDEPENDENT BK CORP MICHCOM NEW45383860918,306678SHDFND1,13 0 678 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,517,31956,197SHDFND15 0 56,197 0
INDEPENDENT BANK GROUP INCCOM45384B1061373SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B10624,526,176538,800SHDFND1 0 538,800 0
INDEPENDENT BANK GROUP INCCOM45384B1061,080,87223,745SHDFND1,15 0 12,73911,006
INDEPENDENT BANK GROUP INCCOM45384B10659213SHDFND1,20 0 13 0
INDEPENDENT BANK GROUP INCCOM45384B10650,9821,120SHDFND1,13 0 1,120 0
INDEPENDENT BANK GROUP INCCOM45384B1065,963,712131,013SHDFND15 0 131,013 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101256,37641,552SHDFND1,15 0 36,4045,148
INDIE SEMICONDUCTOR INCCLASS A COM45569U1011,283208SHDFND1,20 0 208 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10129,5794,794SHDFND1,13 0 4,794 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101269,88843,742SHDFND15 0 43,742 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106104,30228,343SHDFND1,15 0 26,0842,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,215602SHDFND1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106933,277253,608SHDFND15 0 253,608 0
INFINERA CORPCOM45667G103498,90581,922SHDFND1,15 0 74,9177,005
INFINERA CORPCOM45667G10339,1716,432SHDFND1,13 0 6,432 0
INFINERA CORPCOM45667G1031,402,089230,228SHDFND15 0 230,228 0
INFORMATICA INCCOM CL A45674M10174,639,1222,417,070SHDFND1 0 2,343,14973,921
INFORMATICA INCCOM CL A45674M101776,10725,133SHDFND1,15 0 21,6353,498
INFORMATICA INCCOM CL A45674M10159,4751,926SHDFND1,13 0 1,926 0
INFORMATICA INCCOM CL A45674M1011,253,48140,592SHDFND15 0 40,592 0
INFORMATION SVCS GROUP INCCOM45675Y10444,97315,297SHDFND1,15 0 14,0631,234
INFORMATION SVCS GROUP INCCOM45675Y104251,27985,469SHDFND15 0 85,469 0
INFOSYS LTDSPONSORED ADR456788108697,37537,453SHDFND14 0 37,453 0
INFOSYS LTDSPONSORED ADR45678810879,8244,287SHDFND1 0 4,287 0
INFOSYS LTDSPONSORED ADR45678810883,7344,497SHDFND1,20 0 4,497 0
INFOSYS LTDSPONSORED ADR45678810828,578,5351,534,830SHDFND15 0 1,534,830 0
INFOSYS LTDSPONSORED ADR456788108359,38519,301SHDFND5,4 0 19,301 0
INFOSYS LTDSPONSORED ADR456788108272,82014,652SHDFND5,13 0 14,652 0
INFOSYS LTDSPONSORED ADR45678810830,988,6331,664,266SHDFND6 0 1,664,266 0
ING GROEP N.V.SPONSORED ADR456837103138,1318,059SHDFND1,20 0 8,059 0
ING GROEP N.V.SPONSORED ADR456837103715,50941,745SHDFND15 0 41,745 0
INFUSYSTEM HLDGS INCCOM45685K10252,4137,674SHDFND1,15 0 7,061613
INFUSYSTEM HLDGS INCCOM45685K102296,58643,424SHDFND15 0 43,424 0
INGERSOLL RAND INCCOM45687V106341,7403,762SHDFND2,15 0 3,762 0
INGERSOLL RAND INCCOM45687V10665,859725SHDFND4 0 725 0
INGERSOLL RAND INCCOM45687V106576,1076,342SHDFND14 0 6,342 0
INGERSOLL RAND INCCOM45687V10616,480,738181,426SHDFND1 0 181,426 0
INGERSOLL RAND INCCOM45687V1065,81464SHDFND1,2 0 64 0
INGERSOLL RAND INCCOM45687V106309,4923,407SHDFND1,4 0 3,407 0
INGERSOLL RAND INCCOM45687V10621,942,856241,555SHDFND1,15 0 159,90881,647
INGERSOLL RAND INCCOM45687V106309,9363,412SHDFND1,20 0 3,412 0
INGERSOLL RAND INCCOM45687V106868,5219,561SHDFND1,5 0 3999,162
INGERSOLL RAND INCCOM45687V1064,564,43750,247SHDFND1,13 0 42,8287,419
INGERSOLL RAND INCCOM45687V106154,526,1071,701,080SHDFND15 0 1,701,080 0
INGERSOLL RAND INCCOM45687V1061,393,03115,335SHDFND5 0 1,50913,826
INGERSOLL RAND INCCOM45687V106557,3946,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V10638,880428SHDFND5,16 0 0 428
INGERSOLL RAND INCCOM45687V1061,202,81213,241SHDFND5,15 0 13,241 0
INGERSOLL RAND INCCOM45687V10684,935935SHDFND5,6 0 935 0
INGERSOLL RAND INCCOM45687V106497,0765,472SHDFND11 0 5,472 0
INGEVITY CORPCOM45688C1072626SHDFND2,15 0 6 0
INGEVITY CORPCOM45688C10743710SHDFND1 0 10 0
INGEVITY CORPCOM45688C1071,080,03024,709SHDFND1,15 0 14,28810,421
INGEVITY CORPCOM45688C1072,14249SHDFND1,20 0 49 0
INGEVITY CORPCOM45688C10745,3711,038SHDFND1,13 0 1,038 0
INGEVITY CORPCOM45688C1075,566,731127,356SHDFND15 0 127,356 0
INGLES MKTS INCCL A457030104380,3745,544SHDFND1,15 0 5,058486
INGLES MKTS INCCL A45703010429,640432SHDFND1,13 0 432 0
INGLES MKTS INCCL A4570301044,023,97758,650SHDFND15 0 58,650 0
INGREDION INCCOM4571871028037SHDFND2,15 0 7 0
INGREDION INCCOM457187102544,3664,746SHDFND14 0 4,746 0
INGREDION INCCOM457187102143,8341,254SHDFND1 0 1,254 0
INGREDION INCCOM457187102352,9323,077SHDFND1,16 0 3,077 0
INGREDION INCCOM4571871028,324,12372,573SHDFND1,15 0 31,40541,168
INGREDION INCCOM457187102226,6471,976SHDFND1,13 0 1,976 0
INGREDION INCCOM45718710290,990,134793,288SHDFND15 0 793,288 0
INGREDION INCCOM457187102272,1832,373SHDFND5 0 1832,190
INGREDION INCCOM457187102368,4163,212SHDFND5,9 0 3,212 0
INGREDION INCCOM45718710212,273107SHDFND5,3 0 107 0
INGREDION INCCOM4571871021,441,09112,564SHDFND5,15 0 12,564 0
INHIBRX BIOSCIENCES INCCOM45720N10355,5893,923SHDFND1,15 0 3,561362
INHIBRX BIOSCIENCES INCCOM45720N103247,45117,463SHDFND15 0 17,463 0
INNODATA INCCOM NEW457642205162,58110,963SHDFND1,15 0 10,112851
INNODATA INCCOM NEW4576422055,991,364404,003SHDFND15 0 404,003 0
INSIGHT ENTERPRISES INCCOM45765U1037934SHDFND2,15 0 4 0
INSIGHT ENTERPRISES INCCOM45765U103211,6501,067SHDFND14 0 1,067 0
INSIGHT ENTERPRISES INCCOM45765U1033,988,62320,108SHDFND1,15 0 11,6368,472
INSIGHT ENTERPRISES INCCOM45765U103498,4792,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103165,631835SHDFND1,13 0 835 0
INSIGHT ENTERPRISES INCCOM45765U10359,863,263301,791SHDFND15 0 301,791 0
INSMED INCCOM PAR $.0145766930734,757,925518,775SHDFND1 0 518,775 0
INSMED INCCOM PAR $.014576693075,258,36178,483SHDFND1,15 0 73,1565,327
INSMED INCCOM PAR $.0145766930713,199197SHDFND1,20 0 197 0
INSMED INCCOM PAR $.01457669307284,9514,253SHDFND1,13 0 4,253 0
INSMED INCCOM PAR $.0145766930710,353,711154,533SHDFND15 0 154,533 0
INSMED INCNOTE 0.750% 6/0457669AB55,271,9752,500,000PRNDFND1 0 2,500,000 0
INSMED INCNOTE 0.750% 6/0457669AB54,2182,000PRNDFND20 0 0 2,000
INNOVID CORPCOMMON STOCK45767910886,21946,605SHDFND1,15 0 42,9193,686
INNOVID CORPCOMMON STOCK45767910883,50245,136SHDFND15 0 45,136 0
INNOSPEC INCCOM45768S1052472SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S10527,041,121218,797SHDFND1 0 218,797 0
INNOSPEC INCCOM45768S105238,4051,929SHDFND1,2 0 1,929 0
INNOSPEC INCCOM45768S1053,610,80529,216SHDFND1,15 0 21,5977,619
INNOSPEC INCCOM45768S105513,8874,158SHDFND1,11 0 4,158 0
INNOSPEC INCCOM45768S10592,569749SHDFND1,13 0 749 0
INNOSPEC INCCOM45768S10510,208,41082,599SHDFND15 0 82,599 0
INNOSPEC INCCOM45768S1055,140,72641,595SHDFND6 0 41,595 0
INNOSPEC INCCOM45768S1051,148,2759,291SHDFND6,2 0 9,291 0
INNOSPEC INCCOM45768S105715,9575,793SHDFND6,9 0 5,793 0
INSPIRE MED SYS INCCOM45773010968,163,634509,330SHDFND1 0 486,23323,097
INSPIRE MED SYS INCCOM457730109411,2603,073SHDFND1,2 0 3,073 0
INSPIRE MED SYS INCCOM4577301092,456,71718,357SHDFND1,15 0 16,3522,005
INSPIRE MED SYS INCCOM457730109120,848903SHDFND1,13 0 903 0
INSPIRE MED SYS INCCOM457730109991,5467,409SHDFND15 0 7,409 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40989,08211,025SHDFND1,15 0 10,146879
INOVIO PHARMACEUTICALS INCCOM SHS45773H4093,798470SHDFND15 0 470 0
INSTEEL INDS INCCOM45774W108311SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W108780,28525,203SHDFND1,15 0 19,5225,681
INSTEEL INDS INCCOM45774W10819,257622SHDFND1,13 0 622 0
INSTEEL INDS INCCOM45774W1083,651,391117,939SHDFND15 0 117,939 0
INSPERITY INCCOM45778Q1074565SHDFND2,15 0 5 0
INSPERITY INCCOM45778Q107168,2821,845SHDFND14 0 1,845 0
INSPERITY INCCOM45778Q1072,857,79231,332SHDFND1,15 0 13,96117,371
INSPERITY INCCOM45778Q1073,10134SHDFND1,20 0 34 0
INSPERITY INCCOM45778Q10796,1351,054SHDFND1,13 0 1,054 0
INSPERITY INCCOM45778Q10731,237,692342,481SHDFND15 0 342,481 0
INOGEN INCCOM45780L10451,6346,351SHDFND1,15 0 5,546805
INOGEN INCCOM45780L104581,49071,524SHDFND15 0 71,524 0
INSTALLED BLDG PRODS INCCOM45780R1018234SHDFND2,15 0 4 0
INSTALLED BLDG PRODS INCCOM45780R1011,019,7614,958SHDFND14 0 4,958 0
INSTALLED BLDG PRODS INCCOM45780R10139,343,499191,285SHDFND1 0 180,38310,902
INSTALLED BLDG PRODS INCCOM45780R1017,013,68834,100SHDFND1,15 0 26,9197,181
INSTALLED BLDG PRODS INCCOM45780R10111,51856SHDFND1,20 0 56 0
INSTALLED BLDG PRODS INCCOM45780R101933,9934,541SHDFND1,6 0 0 4,541
INSTALLED BLDG PRODS INCCOM45780R101151,792738SHDFND1,13 0 738 0
INSTALLED BLDG PRODS INCCOM45780R10117,752,44686,311SHDFND15 0 86,311 0
INSTALLED BLDG PRODS INCCOM45780R10141,342201SHDFND5 0 0 201
INSTALLED BLDG PRODS INCCOM45780R101702,6033,416SHDFND6 0 3,416 0
INNOVIVA INCCOM45781M101161SHDFND2,15 0 1 0
INNOVIVA INCCOM45781M101637,38638,865SHDFND1,15 0 22,00816,857
INNOVIVA INCCOM45781M10130,6191,867SHDFND1,13 0 1,867 0
INNOVIVA INCCOM45781M10124,959,1441,521,899SHDFND15 0 1,521,899 0
INNOVATIVE INDL PPTYS INCCOM45781V1011091SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,022,86418,521SHDFND1,15 0 9,8798,642
INNOVATIVE INDL PPTYS INCCOM45781V1015,02446SHDFND1,20 0 46 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,628,14314,907SHDFND1,13 0 14,907 0
INNOVATIVE INDL PPTYS INCCOM45781V10111,292,037103,388SHDFND15 0 103,388 0
INNOVATIVE INDL PPTYS INCCOM45781V101425,8493,899SHDFND11,15 0 3,899 0
INSPIRED ENTMT INCCOM45782N10896,78910,578SHDFND1,15 0 9,810768
INSPIRED ENTMT INCCOM45782N108721,56078,859SHDFND15 0 78,859 0
INOTIV INCCOM45783Q100101,37561,069SHDFND15 0 61,069 0
INNOVAGE HLDG CORPCOM45784A10425,7775,197SHDFND1,15 0 4,566631
INNOVAGE HLDG CORPCOM45784A10474,98515,118SHDFND15 0 15,118 0
INSULET CORPCOM45784P10111,90659SHDFND2,15 0 59 0
INSULET CORPCOM45784P10124,014119SHDFND4 0 119 0
INSULET CORPCOM45784P10124,165,550119,750SHDFND1 0 119,750 0
INSULET CORPCOM45784P1015,24726SHDFND1,2 0 26 0
INSULET CORPCOM45784P10140,158199SHDFND1,4 0 199 0
INSULET CORPCOM45784P1018,842,06943,816SHDFND1,15 0 28,70115,115
INSULET CORPCOM45784P10199,217492SHDFND1,20 0 492 0
INSULET CORPCOM45784P10110,29251SHDFND1,5 0 51 0
INSULET CORPCOM45784P1011,664,8508,250SHDFND1,13 0 6,9221,328
INSULET CORPCOM45784P101137,002,222678,901SHDFND15 0 678,901 0
INSULET CORPCOM45784P101596,1172,954SHDFND5 0 0 2,954
INSULET CORPCOM45784P101201,8001,000SHDFND11 0 1,000 0
INSULET CORPNOTE 0.375% 9/045784PAK76,461,2135,925,000PRNDFND1 0 5,925,000 0
INSULET CORPNOTE 0.375% 9/045784PAK73,2723,000PRNDFND20 0 0 3,000
INOZYME PHARMA INCCOM45790W10870,54415,817SHDFND1,15 0 14,1411,676
INOZYME PHARMA INCCOM45790W1082,618587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208291SHDFND2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520852,2481,793SHDFND14 0 1,793 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520849,287,3961,691,400SHDFND1 0 1,691,400 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,382,60647,447SHDFND1,15 0 26,49320,954
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520858,3972,004SHDFND1,13 0 2,004 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088,304,375284,982SHDFND15 0 284,982 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM148,958,00052,000,000PRNDFND1 0 47,690,0004,310,000
INTEL CORPCOM4581401002,631,36684,965SHDFND2,15 0 84,965 0
INTEL CORPCOM458140100247,1417,980SHDFND4 0 7,980 0
INTEL CORPCOM458140100925,69329,890SHDFND14 0 29,890 0
INTEL CORPCOM4581401003,831,268123,709SHDFND3,15 0 123,709 0
INTEL CORPCOM458140100352,443,03411,380,143SHDFND1 0 10,992,946387,197
INTEL CORPCOM4581401009,848318SHDFND1,2 0 318 0
INTEL CORPCOM458140100690,60022,299SHDFND1,4 0 22,299 0
INTEL CORPCOM4581401001,623,29352,415SHDFND1,9 0 52,415 0
INTEL CORPCOM458140100646,28220,868SHDFND1,3 0 20,868 0
INTEL CORPCOM45814010072,792,2602,350,412SHDFND1,15 0 1,491,318859,094
INTEL CORPCOM458140100639,79120,658SHDFND1,20 0 20,658 0
INTEL CORPCOM4581401002,016,39565,108SHDFND1,5 0 62,7402,368
INTEL CORPCOM45814010016,483,968532,256SHDFND1,13 0 453,60878,648
INTEL CORPCOM458140100709,645,21722,913,956SHDFND15 0 22,913,956 0
INTEL CORPCOM458140100435,68614,068SHDFND10 0 14,068 0
INTEL CORPCOM4581401008,423,190271,979SHDFND5 0 33,081238,898
INTEL CORPCOM458140100504,87316,302SHDFND5,2 0 16,302 0
INTEL CORPCOM4581401001,024,45733,079SHDFND5,4 0 33,079 0
INTEL CORPCOM45814010082,0402,649SHDFND5,16 0 0 2,649
INTEL CORPCOM458140100166,8665,388SHDFND5,11 0 5,388 0
INTEL CORPCOM458140100179,1925,786SHDFND5,6 0 5,786 0
INTEL CORPCOM4581401001,779,97057,474SHDFND11 0 57,474 0
INTEL CORPCOM4581401002,245,57372,508SHDFND11,15 0 72,508 0
INTEGER HLDGS CORPCOM45826H1093473SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H109131,780,7151,138,101SHDFND1 0 1,084,34853,753
INTEGER HLDGS CORPCOM45826H109917,6367,925SHDFND1,2 0 7,925 0
INTEGER HLDGS CORPCOM45826H1092,620,32822,630SHDFND1,15 0 12,40310,227
INTEGER HLDGS CORPCOM45826H1093,24228SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109116,9481,010SHDFND1,13 0 1,010 0
INTEGER HLDGS CORPCOM45826H10919,976,091172,520SHDFND15 0 172,520 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB53,069,1252,150,000PRNDFND1 0 2,150,000 0
INTELLIA THERAPEUTICS INCCOM45826J105835,93837,352SHDFND1,15 0 34,2053,147
INTELLIA THERAPEUTICS INCCOM45826J10512,578562SHDFND1,20 0 562 0
INTELLIA THERAPEUTICS INCCOM45826J10562,0372,772SHDFND1,13 0 2,772 0
INTELLIA THERAPEUTICS INCCOM45826J1051,238,59955,344SHDFND15 0 55,344 0
INTAPP INCCOM45827U109980,22626,731SHDFND1,15 0 25,3321,399
INTAPP INCCOM45827U10948,5141,323SHDFND1,13 0 1,323 0
INTAPP INCCOM45827U1097,737211SHDFND15 0 211 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108138,26714,225SHDFND1,15 0 11,9492,276
INTEGRAL AD SCIENCE HLDNG COCOM45828L10820,8302,143SHDFND1,13 0 2,143 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108269,72027,749SHDFND15 0 27,749 0
INTER PARFUMS INCCOM4583341091161SHDFND2,15 0 1 0
INTER PARFUMS INCCOM45833410927,480,429236,839SHDFND1 0 236,839 0
INTER PARFUMS INCCOM458334109413,2993,562SHDFND1,2 0 3,562 0
INTER PARFUMS INCCOM4583341092,513,21021,660SHDFND1,15 0 16,1615,499
INTER PARFUMS INCCOM458334109551,4954,753SHDFND1,20 0 4,753 0
INTER PARFUMS INCCOM45833410967,181579SHDFND1,13 0 579 0
INTER PARFUMS INCCOM4583341098,298,35071,519SHDFND15 0 71,519 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074904SHDFND2,15 0 4 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,692,24813,803SHDFND14 0 13,803 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107598,0434,878SHDFND1,16 0 4,878 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,313,550116,750SHDFND1,15 0 50,19266,558
INTERACTIVE BROKERS GROUP INCOM CL A45841N10727,708226SHDFND1,20 0 226 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107376,0143,067SHDFND1,13 0 3,067 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10740,737,405332,279SHDFND15 0 332,279 0
INTERFACE INCCOM4586653041178SHDFND2,15 0 8 0
INTERFACE INCCOM4586653045,166,186351,920SHDFND1 0 351,920 0
INTERFACE INCCOM458665304947,68264,556SHDFND1,15 0 47,28617,270
INTERFACE INCCOM45866530425,1761,715SHDFND1,13 0 1,715 0
INTERFACE INCCOM45866530417,836,5231,215,022SHDFND15 0 1,215,022 0
INTERCONTINENTAL EXCHANGE INCOM45866F104701,9725,128SHDFND2,15 0 5,128 0
INTERCONTINENTAL EXCHANGE INCOM45866F104144,5561,056SHDFND4 0 1,056 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,472,93610,760SHDFND14 0 10,760 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420,477,375149,590SHDFND9 0 149,590 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,257,72716,493SHDFND3,15 0 16,493 0
INTERCONTINENTAL EXCHANGE INCOM45866F10443,183,867315,464SHDFND1 0 315,349115
INTERCONTINENTAL EXCHANGE INCOM45866F10417,475,241127,659SHDFND1,2 0 127,659 0
INTERCONTINENTAL EXCHANGE INCOM45866F104389,8632,848SHDFND1,4 0 2,848 0
INTERCONTINENTAL EXCHANGE INCOM45866F10443,661,066318,950SHDFND1,15 0 203,395115,555
INTERCONTINENTAL EXCHANGE INCOM45866F104565,6714,132SHDFND1,20 0 4,132 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,764,09071,328SHDFND1,13 0 60,86210,466
INTERCONTINENTAL EXCHANGE INCOM45866F104221,501,1611,618,096SHDFND15 0 1,618,096 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,595,57118,961SHDFND5 0 0 18,961
INTERCONTINENTAL EXCHANGE INCOM45866F104530,3123,874SHDFND5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE INCOM45866F10454,208396SHDFND5,16 0 0 396
INTERCONTINENTAL EXCHANGE INCOM45866F104100,203732SHDFND5,11 0 732 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,063,6357,770SHDFND11 0 7,770 0
INTERCONTINENTAL EXCHANGE INCOM45866F104311,352,4722,274,472SHDFND11,6 0 2,274,472 0
INTERCONTINENTAL EXCHANGE INCOM45866F10450,328,841367,659SHDFND6 0 360,7006,959
INTERCONTINENTAL EXCHANGE INCOM45866F10419,527,085142,648SHDFND6,9 0 142,648 0
INTERDIGITAL INCCOM45867G1012332SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G101700,1766,007SHDFND14 0 6,007 0
INTERDIGITAL INCCOM45867G1013,788,66632,504SHDFND1,15 0 24,7747,730
INTERDIGITAL INCCOM45867G10187,420750SHDFND1,13 0 750 0
INTERDIGITAL INCCOM45867G10123,667,508203,050SHDFND15 0 203,050 0
INTERDIGITAL INCCOM45867G101129,0321,107SHDFND5 0 0 1,107
INTERNATIONAL BANCSHARES CORCOM459044103571SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM4590441032,574,73645,005SHDFND1,15 0 19,01825,987
INTERNATIONAL BANCSHARES CORCOM45904410396,5131,687SHDFND1,13 0 1,687 0
INTERNATIONAL BANCSHARES CORCOM45904410332,631,325570,378SHDFND15 0 570,378 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,191,44912,671SHDFND2,15 0 12,671 0
INTERNATIONAL BUSINESS MACHSCOM459200101297,9931,723SHDFND4 0 1,723 0
INTERNATIONAL BUSINESS MACHSCOM45920010132,856,868189,979SHDFND14 0 189,979 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,606,00426,632SHDFND3,15 0 26,632 0
INTERNATIONAL BUSINESS MACHSCOM45920010179,276,994458,381SHDFND1 0 457,772609
INTERNATIONAL BUSINESS MACHSCOM459200101105,154608SHDFND1,2 0 608 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,044,7916,041SHDFND1,4 0 6,041 0
INTERNATIONAL BUSINESS MACHSCOM45920010187,419,999505,464SHDFND1,15 0 320,082185,382
INTERNATIONAL BUSINESS MACHSCOM459200101647,0113,741SHDFND1,20 0 3,741 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,334,64919,281SHDFND1,5 0 15,7853,496
INTERNATIONAL BUSINESS MACHSCOM45920010119,840,997114,721SHDFND1,13 0 97,75516,966
INTERNATIONAL BUSINESS MACHSCOM459200101459,253,3322,655,411SHDFND15 0 2,655,411 0
INTERNATIONAL BUSINESS MACHSCOM459200101343,8251,988SHDFND10 0 1,988 0
INTERNATIONAL BUSINESS MACHSCOM45920010120,032,626115,829SHDFND5 0 37,40978,420
INTERNATIONAL BUSINESS MACHSCOM459200101443,7902,566SHDFND5,2 0 2,566 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,495,4998,647SHDFND5,4 0 8,647 0
INTERNATIONAL BUSINESS MACHSCOM459200101276,3741,598SHDFND5,16 0 0 1,598
INTERNATIONAL BUSINESS MACHSCOM459200101106,018613SHDFND5,3 0 613 0
INTERNATIONAL BUSINESS MACHSCOM459200101605,8443,503SHDFND5,11 0 3,503 0
INTERNATIONAL BUSINESS MACHSCOM459200101693,5304,010SHDFND5,6 0 4,010 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,159,80012,488SHDFND11 0 12,488 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,237,2847,154SHDFND11,15 0 7,154 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101213,6512,244SHDFND2,15 0 2,244 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610143,987462SHDFND4 0 462 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101377,7933,968SHDFND14 0 3,968 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,835,422166,321SHDFND1 0 166,153168
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,66549SHDFND1,2 0 49 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101222,1252,333SHDFND1,4 0 2,333 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610114,758,883155,014SHDFND1,15 0 103,12451,890
INTERNATIONAL FLAVORS&FRAGRACOM45950610192,354970SHDFND1,20 0 970 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,468,61415,425SHDFND1,5 0 15,425 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,030,63031,831SHDFND1,13 0 27,1584,673
INTERNATIONAL FLAVORS&FRAGRACOM459506101152,098,4511,597,505SHDFND15 0 1,597,505 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101860,6989,040SHDFND5 0 1,2637,777
INTERNATIONAL FLAVORS&FRAGRACOM459506101472,3374,961SHDFND5,4 0 4,961 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101765,9648,045SHDFND5,15 0 8,045 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101328,0943,446SHDFND11 0 3,446 0
INTERNATIONAL MNY EXPRESS INCOM46005L101220,75810,593SHDFND1,15 0 9,4791,114
INTERNATIONAL MNY EXPRESS INCOM46005L10120,131966SHDFND1,13 0 966 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,718,80082,476SHDFND15 0 82,476 0
INTERNATIONAL PAPER COCOM46014610386320SHDFND2,15 0 20 0
INTERNATIONAL PAPER COCOM46014610330,205700SHDFND4 0 700 0
INTERNATIONAL PAPER COCOM4601461031,052,60124,394SHDFND14 0 24,394 0
INTERNATIONAL PAPER COCOM460146103228,842,0995,303,409SHDFND1 0 5,233,47469,935
INTERNATIONAL PAPER COCOM46014610344,0131,020SHDFND1,4 0 1,020 0
INTERNATIONAL PAPER COCOM460146103656,13915,206SHDFND1,16 0 15,206 0
INTERNATIONAL PAPER COCOM4601461032,134,37249,464SHDFND1,9 0 49,464 0
INTERNATIONAL PAPER COCOM46014610311,151,686258,440SHDFND1,15 0 155,800102,640
INTERNATIONAL PAPER COCOM460146103138,5563,211SHDFND1,20 0 3,211 0
INTERNATIONAL PAPER COCOM46014610313,333309SHDFND1,5 0 309 0
INTERNATIONAL PAPER COCOM4601461031,774,71641,129SHDFND1,13 0 34,8736,256
INTERNATIONAL PAPER COCOM460146103268,259,7536,216,912SHDFND15 0 6,216,912 0
INTERNATIONAL PAPER COCOM4601461032,389,69055,381SHDFND5 0 7,03848,343
INTERNATIONAL PAPER COCOM460146103720,30316,693SHDFND5,15 0 16,693 0
INTERNATIONAL PAPER COCOM46014610385,4801,981SHDFND5,11 0 1,981 0
INTERNATIONAL PAPER COCOM46014610377,2821,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103191,3704,435SHDFND11 0 4,435 0
INTERNATIONAL PAPER COCOM460146103575,66413,341SHDFND11,15 0 13,341 0
INTERPUBLIC GROUP COS INCCOM46069010098,5863,389SHDFND2,15 0 3,389 0
INTERPUBLIC GROUP COS INCCOM46069010020,392701SHDFND4 0 701 0
INTERPUBLIC GROUP COS INCCOM460690100204,8817,043SHDFND14 0 7,043 0
INTERPUBLIC GROUP COS INCCOM46069010014,482,951497,867SHDFND1 0 497,867 0
INTERPUBLIC GROUP COS INCCOM4606901002,76495SHDFND1,2 0 95 0
INTERPUBLIC GROUP COS INCCOM46069010032,2321,108SHDFND1,4 0 1,108 0
INTERPUBLIC GROUP COS INCCOM460690100514,71817,694SHDFND1,16 0 17,694 0
INTERPUBLIC GROUP COS INCCOM4606901009,102,203312,898SHDFND1,15 0 195,172117,726
INTERPUBLIC GROUP COS INCCOM460690100204,7577,039SHDFND1,20 0 7,039 0
INTERPUBLIC GROUP COS INCCOM4606901008,611296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,366,00846,958SHDFND1,13 0 39,9377,021
INTERPUBLIC GROUP COS INCCOM460690100161,334,5075,546,047SHDFND15 0 5,546,047 0
INTERPUBLIC GROUP COS INCCOM46069010021,265731SHDFND5 0 0 731
INTERPUBLIC GROUP COS INCCOM460690100150,2505,165SHDFND11 0 5,165 0
INTERPUBLIC GROUP COS INCCOM460690100380,35213,075SHDFND11,15 0 13,075 0
POWERSHARES ACTIVELY MANAGEDACTIVE US REAL46090A101150,8361,762SHDFND14 0 1,762 0
POWERSHARES ACTIVELY MANAGEDACTIVE US REAL46090A101579,7186,772SHDFND1 0 6,772 0
POWERSHARES ACTIVELY MANAGEDAAA CLO FLTNG RT46090A7213,055,325119,000SHDFND1,15 0 119,000 0
POWERSHARES ACTIVELY MANAGEDMUNICIPAL STRTGC46090A7474,748,31193,068SHDFND1 0 93,068 0
POWERSHARES ACTIVELY MANAGEDHIGH YLD SELECT46090A754761,08230,000SHDFND1 0 30,000 0
POWERSHARES ACTIVELY MANAGEDHIGH YLD SELECT46090A754253,69410,000SHDFND1,15 0 10,000 0
POWERSHARES ACTIVELY MANAGEDTOTAL RETURN46090A8049,352,017201,726SHDFND1 0 201,726 0
POWERSHARES ACTIVELY MANAGEDINVSCO HY BD FCT46090A85323,854,5881,077,443SHDFND1 0 1,077,443 0
POWERSHARES ACTIVELY MANAGEDINVSCO HY BD FCT46090A8532,368,980107,000SHDFND1,2 0 107,000 0
POWERSHARES ACTIVELY MANAGEDVAR RATE INVT46090A879201,269,3828,005,942SHDFND1 0 8,005,942 0
INVESCO QQQ TRUNIT SER 146090E1038,249,79517,219SHDFND4 0 5,82711,392
INVESCO QQQ TRUNIT SER 146090E1032,155,9954,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,641,2367,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,359,9019,100SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,839,01110,100SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1036,707,54014,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1032,155,9954,500SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,641,2367,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,359,9019,100SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,839,01110,100SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1036,707,54014,000SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103622,8431,300SHDFND1,20 0 1,300 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100620,04144,131SHDFND14 0 44,131 0
INTRA-CELLULAR THERAPIES INCCOM46116X101184,546,1682,694,498SHDFND1 0 2,597,34197,157
INTRA-CELLULAR THERAPIES INCCOM46116X101970,98314,177SHDFND1,2 0 14,177 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,687,29653,837SHDFND1,15 0 46,9156,922
INTRA-CELLULAR THERAPIES INCCOM46116X1011,50722SHDFND1,20 0 22 0
INTRA-CELLULAR THERAPIES INCCOM46116X101181,0192,643SHDFND1,13 0 2,643 0
INTRA-CELLULAR THERAPIES INCCOM46116X1018,628,644125,984SHDFND15 0 125,984 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,580,15537,672SHDFND6 0 37,672 0
INTRA-CELLULAR THERAPIES INCCOM46116X101583,6038,521SHDFND6,2 0 8,521 0
INTUITCOM4612021031,9723SHDFND2,15 0 3 0
INTUITCOM4612021031,554,3022,365SHDFND2,15 0 2,365 0
INTUITCOM461202103337,149513SHDFND4 0 513 0
INTUITCOM4612021037,485,62211,390SHDFND14 0 11,390 0
INTUITCOM4612021035,209,7047,927SHDFND3,15 0 7,927 0
INTUITCOM4612021032,802,3434,264SHDFND1 0 4,264 0
INTUITCOM461202103783,180,1681,191,674SHDFND1 0 1,191,59084
INTUITCOM46120210374,128,030112,792SHDFND1,2 0 112,792 0
INTUITCOM461202103955,5831,454SHDFND1,4 0 1,454 0
INTUITCOM4612021033,700,7505,631SHDFND1,3 0 5,631 0
INTUITCOM461202103111,228,849169,244SHDFND1,15 0 109,55959,685
INTUITCOM461202103910,3941,385SHDFND1,20 0 1,385 0
INTUITCOM4612021033,280,1354,991SHDFND1,5 0 2764,715
INTUITCOM4612021034,273,1796,502SHDFND1,6 0 4,2742,228
INTUITCOM4612021032,159,5923,286SHDFND1,13 0 3,286 0
INTUITCOM46120210323,087,13035,129SHDFND1,13 0 29,9415,188
INTUITCOM46120210351,193,37377,895SHDFND15 0 77,895 0
INTUITCOM4612021031,035,375,2061,575,410SHDFND15 0 1,575,410 0
INTUITCOM461202103598,061910SHDFND10 0 910 0
INTUITCOM46120210311,436,76817,402SHDFND5 0 1,90015,502
INTUITCOM461202103366,723558SHDFND5,2 0 558 0
INTUITCOM4612021031,301,9331,981SHDFND5,4 0 1,981 0
INTUITCOM461202103233,310355SHDFND5,16 0 0 355
INTUITCOM461202103424,558646SHDFND5,9 0 646 0
INTUITCOM4612021031,366,9972,080SHDFND5,15 0 2,080 0
INTUITCOM461202103315,461480SHDFND5,11 0 480 0
INTUITCOM461202103299,031455SHDFND5,6 0 455 0
INTUITCOM4612021032,500,6843,805SHDFND11 0 3,805 0
INTUITCOM4612021031,146,8311,745SHDFND11,15 0 1,745 0
INTUITCOM4612021032,283,8053,475SHDFND11,15 0 3,475 0
INTUITCOM46120210311,100,93416,891SHDFND6 0 16,891 0
INTUITCOM461202103191,905292SHDFND13 0 292 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,200,6502,699SHDFND2,15 0 2,699 0
INTUITIVE SURGICAL INCCOM NEW46120E602294,936663SHDFND4 0 663 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,051,6949,108SHDFND14 0 9,108 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,576,17210,287SHDFND3,15 0 10,287 0
INTUITIVE SURGICAL INCCOM NEW46120E602790,194,1731,776,316SHDFND1 0 1,776,316 0
INTUITIVE SURGICAL INCCOM NEW46120E60236,870,50382,883SHDFND1,2 0 82,883 0
INTUITIVE SURGICAL INCCOM NEW46120E602556,0631,250SHDFND1,4 0 1,250 0
INTUITIVE SURGICAL INCCOM NEW46120E602955,9832,149SHDFND1,3 0 2,149 0
INTUITIVE SURGICAL INCCOM NEW46120E60296,449,263216,813SHDFND1,15 0 140,80776,006
INTUITIVE SURGICAL INCCOM NEW46120E6021,132,7752,546SHDFND1,20 0 2,546 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,775,8646,240SHDFND1,5 0 0 6,240
INTUITIVE SURGICAL INCCOM NEW46120E60219,701,51744,288SHDFND1,13 0 37,7746,514
INTUITIVE SURGICAL INCCOM NEW46120E602662,787,3531,489,912SHDFND15 0 1,489,912 0
INTUITIVE SURGICAL INCCOM NEW46120E602520,4751,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,573,52612,529SHDFND5 0 42712,102
INTUITIVE SURGICAL INCCOM NEW46120E602949,3102,134SHDFND5,4 0 2,134 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,135,2804,800SHDFND11 0 4,800 0
INTREPID POTASH INCCOM46121Y20172,0473,075SHDFND1,15 0 2,685390
INTREPID POTASH INCCOM46121Y2011,383,21359,036SHDFND15 0 59,036 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,543,31662,331SHDFND1 0 0 62,331
INVENTRUST PPTYS CORPCOM NEW46124J201656,73426,524SHDFND1,15 0 24,1362,388
INVENTRUST PPTYS CORPCOM NEW46124J201896,21336,196SHDFND1,13 0 36,196 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,766,633111,738SHDFND15 0 111,738 0
INVENTRUST PPTYS CORPCOM NEW46124J201226,8769,163SHDFND11,15 0 9,163 0
INTUITIVE MACHINES INCCLASS A COM46125A10040,92012,400SHDFND1,15 0 11,415985
INTUITIVE MACHINES INCCLASS A COM46125A10067,48820,451SHDFND15 0 20,451 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704107,47411,470SHDFND1,15 0 9,8081,662
INVESCO MORTGAGE CAPITAL INCCOM46131B70412,3591,319SHDFND1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,412,265150,722SHDFND15 0 150,722 0
INVESCO SR INCOME TRCOM46131H107477,005110,674SHDFND14 0 110,674 0
INVESCO SR INCOME TRCOM46131H1074,709,8041,092,762SHDFND15 0 1,092,762 0
INVESCO MUNICIPAL TRUSTCOM46131J103411,11941,277SHDFND14 0 41,277 0
INVESCO TR INVT GRADE MUNSCOM46131M106932,17790,767SHDFND14 0 90,767 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,175,812116,648SHDFND14 0 116,648 0
INVESCO BD FDCOM46132L107474,57529,587SHDFND14 0 29,587 0
INVESCO BD FDCOM46132L1071,396,25087,048SHDFND15 0 87,048 0
INVESCO VALUE MUN INCOME TRCOM46132P1081,229,81799,661SHDFND14 0 99,661 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101378,93059,674SHDFND14 0 59,674 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,539,524155,194SHDFND14 0 155,194 0
INVESTAR HLDG CORPCOM46134L10561,8164,014SHDFND1,15 0 3,694320
INVESTAR HLDG CORPCOM46134L105321,53720,879SHDFND15 0 20,879 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109575,56819,691SHDFND15 0 19,691 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24148,036756SHDFND1 0 756 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,723,24674,335SHDFND1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258497,697,8185,966,169SHDFND1 0 5,966,169 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,108,862,7306,749,834SHDFND2,15 0 6,749,834 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357184,499,5821,123,080SHDFND1 0 1,123,080 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35796,268586SHDFND11 0 0 586
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5977,284,626190,997SHDFND2,15 0 190,997 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,44164SHDFND1 0 64 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61361,374,2581,617,240SHDFND2,15 0 1,617,240 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61371,938,7031,895,618SHDFND1,2 0 1,895,618 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1072,740,54299,331SHDFND4 0 0 99,331
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107221,894,8378,042,582SHDFND1 0 8,042,582 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1071,045,66137,900SHDFND1,2 0 37,900 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,70649SHDFND1 0 49 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198470,6158,521SHDFND1,2 0 8,521 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,010,797110,324SHDFND4 0 0 110,324
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2307,969292SHDFND1 0 292 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305,190,189190,183SHDFND1,2 0 190,183 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,139,674218,060SHDFND1 0 218,060 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,968,594125,948SHDFND1,2 0 125,948 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3393,84844SHDFND1 0 44 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3394,859,54055,563SHDFND1,2 0 55,563 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3471,941,15444,420SHDFND1,2 0 44,420 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35491,374,7781,406,848SHDFND2,15 0 1,406,848 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35449,817767SHDFND1 0 767 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,980,572138,269SHDFND1,2 0 138,269 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,668,25837,548SHDFND14 0 37,548 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,145,62825,785SHDFND1,2 0 25,785 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39613,405280SHDFND1 0 280 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,657,05797,279SHDFND1,2 0 97,279 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46123,558,811433,146SHDFND1 0 433,146 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,503,256130,152SHDFND1,2 0 130,152 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719103,131,4295,739,089SHDFND2,15 0 5,739,089 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,110,920284,414SHDFND4 0 0 284,414
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,111,30161,842SHDFND14 0 61,842 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71921,5821,201SHDFND1 0 1,201 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719305,07716,977SHDFND1,10 0 16,977 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274,982246SHDFND1 0 246 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72745,666,3832,255,130SHDFND1,2 0 2,255,130 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7357,164,253221,669SHDFND2,15 0 221,669 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743194,268,1523,990,718SHDFND1 0 3,990,718 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74344,716,864918,588SHDFND1,2 0 918,588 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,121,40056,070SHDFND14 0 56,070 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78483,240,6404,162,032SHDFND1 0 4,162,032 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78422,102,7601,105,138SHDFND1,2 0 1,105,138 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102303,6446,955SHDFND1,2 0 6,955 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,140,693196,801SHDFND4 0 0 196,801
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,065,317240,747SHDFND14 0 240,747 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,580,682122,656SHDFND1 0 122,656 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,650,387221,026SHDFND1,2 0 221,026 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508494,44023,500SHDFND1,15 0 23,500 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631942,84233,830SHDFND2,15 0 33,830 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649885,294,5324,491,373SHDFND2,15 0 4,491,373 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649640,659,5373,250,264SHDFND1 0 3,250,264 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64942,246,981214,332SHDFND1,2 0 214,332 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,455,89993,097SHDFND4 0 0 93,097
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,077,029230,365SHDFND14 0 230,365 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80526,7491,014SHDFND1 0 1,014 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,565,639274,025SHDFND14 0 274,025 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 MUN46138J4111,611,28076,874SHDFND1 0 76,874 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4297,124,504446,677SHDFND1 0 446,677 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43737,845,8251,527,273SHDFND2,15 0 1,527,273 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J4371,130,16645,608SHDFND4 0 45,608 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437294,410,09011,880,956SHDFND1 0 11,880,956 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43743,766,4361,766,200SHDFND1,15 0 1,766,200 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4452,826,642129,831SHDFND1 0 129,831 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46015,546,668956,130SHDFND1 0 956,130 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4782,810,130122,633SHDFND1 0 122,633 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4864,080,093175,639SHDFND1 0 175,639 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4944,072,278173,436SHDFND1 0 173,436 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5105,677,625241,648SHDFND1 0 241,648 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5285,616,691231,235SHDFND1 0 231,235 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5365,590,162225,228SHDFND1 0 225,228 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57715,376,782846,739SHDFND1 0 846,739 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59358,394,5411,608,222SHDFND1 0 1,608,222 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5935,747,401158,287SHDFND1,10 0 121,54736,740
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61994,559,6851,801,480SHDFND2,15 0 1,801,480 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,658,98650,657SHDFND4 0 50,657 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619977,237,61418,617,596SHDFND1 0 18,617,596 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61915,318,629291,839SHDFND1,2 0 291,839 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61936,180,360689,281SHDFND1,10 0 585,271104,010
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61924,990,279476,096SHDFND11 0 0 476,096
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64327,221,5511,364,489SHDFND1 0 1,364,489 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78327,075,5101,408,715SHDFND1 0 1,408,715 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79136,780,2051,918,133SHDFND1 0 1,918,133 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82536,649,0101,792,128SHDFND1 0 1,792,128 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84136,685,5581,741,954SHDFND1 0 1,741,954 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,630,00462,886SHDFND1 0 62,886 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W8257,196,277349,164SHDFND1 0 349,164 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,615,08564,065SHDFND1 0 64,065 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W8587,110,217355,156SHDFND1 0 355,156 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1069,044,000380,000SHDFND1,2 0 380,000 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3046,547,735313,700SHDFND1,2 0 313,700 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50213,339,161232,800SHDFND1,2 0 232,800 0
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70013,681,102679,300SHDFND1,2 0 679,300 0
INVESTORS TITLE CO NCCOM46180410672,052400SHDFND1,15 0 35545
INVESTORS TITLE CO NCCOM461804106238,4921,324SHDFND15 0 1,324 0
INVITATION HOMES INCCOM46187W10775421SHDFND2,15 0 21 0
INVITATION HOMES INCCOM46187W10738,9051,084SHDFND4 0 1,084 0
INVITATION HOMES INCCOM46187W107273,7697,628SHDFND14 0 7,628 0
INVITATION HOMES INCCOM46187W107201,691,8795,619,724SHDFND1 0 2,242,8313,376,893
INVITATION HOMES INCCOM46187W1072,215,13161,720SHDFND1,2 0 61,720 0
INVITATION HOMES INCCOM46187W10762,8431,751SHDFND1,4 0 1,751 0
INVITATION HOMES INCCOM46187W1071,690,38347,099SHDFND1,9 0 47,099 0
INVITATION HOMES INCCOM46187W1076,449,900179,713SHDFND1,3 0 179,713 0
INVITATION HOMES INCCOM46187W10716,161,841450,316SHDFND1,15 0 331,388118,928
INVITATION HOMES INCCOM46187W107239,1296,663SHDFND1,20 0 6,663 0
INVITATION HOMES INCCOM46187W10757,838,6371,611,553SHDFND1,6 0 1,611,553 0
INVITATION HOMES INCCOM46187W10713,705,960381,888SHDFND1,13 0 370,68911,199
INVITATION HOMES INCCOM46187W107123,496,1263,440,962SHDFND15 0 3,440,962 0
INVITATION HOMES INCCOM46187W107312,2798,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107297,8878,300SHDFND11 0 8,300 0
INVITATION HOMES INCCOM46187W1073,025,02584,286SHDFND11,15 0 84,286 0
IONIS PHARMACEUTICALS INCCOM46222210031,260,194655,900SHDFND1 0 655,900 0
IONIS PHARMACEUTICALS INCCOM4622221003,610,10275,747SHDFND1,15 0 66,0909,657
IONIS PHARMACEUTICALS INCCOM46222210011,295237SHDFND1,20 0 237 0
IONIS PHARMACEUTICALS INCCOM462222100188,4953,955SHDFND1,13 0 3,955 0
IONIS PHARMACEUTICALS INCCOM46222210011,108,497233,078SHDFND15 0 233,078 0
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF71,816,3861,650,000PRNDFND1 0 1,650,000 0
IONQ INCCOM46222L108727,661103,508SHDFND1,15 0 97,7585,750
IONQ INCCOM46222L10837,5195,337SHDFND1,13 0 5,337 0
IONQ INCCOM46222L108337,53848,014SHDFND15 0 48,014 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,139,979142,142SHDFND1,15 0 133,8118,331
IOVANCE BIOTHERAPEUTICS INCCOM462260100906113SHDFND1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010048,6896,071SHDFND1,13 0 6,071 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100527,25965,743SHDFND15 0 65,743 0
IRADIMED CORPCOM46266A10995,3942,171SHDFND1,15 0 1,950221
IRADIMED CORPCOM46266A10910,502239SHDFND1,13 0 239 0
IRADIMED CORPCOM46266A109205,2444,671SHDFND15 0 4,671 0
IQVIA HLDGS INCCOM46266C1054,22920SHDFND2,15 0 20 0
IQVIA HLDGS INCCOM46266C10572,312342SHDFND4 0 342 0
IQVIA HLDGS INCCOM46266C1051,343,0676,352SHDFND14 0 6,352 0
IQVIA HLDGS INCCOM46266C105156,877,062741,946SHDFND1 0 741,807139
IQVIA HLDGS INCCOM46266C10513,119,21862,047SHDFND1,2 0 62,047 0
IQVIA HLDGS INCCOM46266C105242,3101,146SHDFND1,4 0 1,146 0
IQVIA HLDGS INCCOM46266C105695,4263,289SHDFND1,3 0 3,289 0
IQVIA HLDGS INCCOM46266C10522,712,250107,417SHDFND1,15 0 70,43836,979
IQVIA HLDGS INCCOM46266C105272,5311,289SHDFND1,20 0 1,289 0
IQVIA HLDGS INCCOM46266C1051,196,3285,658SHDFND1,5 0 1435,515
IQVIA HLDGS INCCOM46266C1054,784,46422,628SHDFND1,13 0 19,2793,349
IQVIA HLDGS INCCOM46266C105151,717,926717,546SHDFND15 0 717,546 0
IQVIA HLDGS INCCOM46266C105486,3122,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1053,522,80216,661SHDFND5 0 2,76713,894
IQVIA HLDGS INCCOM46266C105154,986733SHDFND5,2 0 733 0
IQVIA HLDGS INCCOM46266C105495,6152,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C10580,559381SHDFND5,16 0 0 381
IQVIA HLDGS INCCOM46266C10584,999402SHDFND5,6 0 402 0
IQVIA HLDGS INCCOM46266C105521,4112,466SHDFND11 0 2,466 0
IQVIA HLDGS INCCOM46266C105192,833912SHDFND11,15 0 912 0
IQIYI INCSPONSORED ADS46267X1086,228,4741,697,132SHDFND4 0 1,697,132 0
IQIYI INCSPONSORED ADS46267X1083,410,494929,290SHDFND4,9 0 929,290 0
IQIYI INCSPONSORED ADS46267X108763208SHDFND1,20 0 208 0
IQIYI INCSPONSORED ADS46267X108165,00044,959SHDFND1,13 0 44,959 0
IQIYI INCSPONSORED ADS46267X1081,648,480449,177SHDFND15 0 449,177 0
IQIYI INCSPONSORED ADS46267X108108,72029,624SHDFND5 0 0 29,624
IRIDIUM COMMUNICATIONS INCCOM46269C1021335SHDFND2,15 0 5 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,941,936110,516SHDFND1,15 0 48,91761,599
IRIDIUM COMMUNICATIONS INCCOM46269C1021,70464SHDFND1,20 0 64 0
IRIDIUM COMMUNICATIONS INCCOM46269C102437,58016,438SHDFND1,13 0 16,438 0
IRIDIUM COMMUNICATIONS INCCOM46269C10213,017,712489,020SHDFND15 0 489,020 0
IROBOT CORPCOM46272610096,31110,572SHDFND1,15 0 9,643929
IROBOT CORPCOM4627261001,394,176153,038SHDFND15 0 153,038 0
IRON MTN INC DELCOM46284V101227,9932,544SHDFND2,15 0 2,544 0
IRON MTN INC DELCOM46284V10145,885512SHDFND4 0 512 0
IRON MTN INC DELCOM46284V10117,035,328190,084SHDFND1 0 178,61811,466
IRON MTN INC DELCOM46284V10174,116827SHDFND1,4 0 827 0
IRON MTN INC DELCOM46284V10115,746,144175,699SHDFND1,15 0 114,26261,437
IRON MTN INC DELCOM46284V101212,3992,370SHDFND1,20 0 2,370 0
IRON MTN INC DELCOM46284V10125,094280SHDFND1,5 0 280 0
IRON MTN INC DELCOM46284V10116,278,398181,638SHDFND1,13 0 176,3115,327
IRON MTN INC DELCOM46284V101151,374,4531,689,070SHDFND15 0 1,689,070 0
IRON MTN INC DELCOM46284V101773,6898,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101359,4664,011SHDFND11 0 4,011 0
IRON MTN INC DELCOM46284V101167,4101,868SHDFND11,15 0 1,868 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10811117SHDFND2,15 0 17 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108601,20392,209SHDFND1,15 0 50,46541,744
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10828,8774,429SHDFND1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10810,237,1241,570,111SHDFND15 0 1,570,111 0
ISHARES INCMSCI AUST ETF464286103441,93918,090SHDFND1,20 0 18,090 0
ISHARES INCMSCI CDA ETF464286509725,59219,563SHDFND14 0 19,563 0
ISHARES INCMSCI CDA ETF464286509624,78116,845SHDFND1,20 0 16,845 0
ISHARES INCMSCI PAC JP ETF464286665717,97116,697SHDFND14 0 16,697 0
ISHARES INCMSCI FRANCE ETF464286707246,6286,528SHDFND1,20 0 6,528 0
ISHARES INCMSCI SWITZERLAND464286749414,8958,606SHDFND1,20 0 8,606 0
ISHARES INCMSCI SWEDEN ETF464286756274,0226,808SHDFND1,20 0 6,808 0
ISHARES INCMSCI STH KOR ETF464286772870,93413,178SHDFND1 0 13,178 0
ISHARES INCMSCI STH KOR ETF464286772711,78910,770SHDFND1,20 0 10,770 0
ISHARES INCMSCI GERMANY ETF464286806834,45627,252SHDFND1,20 0 27,252 0
ISHARES INCMSCI NETHERL ETF464286814225,1314,482SHDFND1,20 0 4,482 0
ISHARES TRTIPS BD ETF464287176465,0274,355SHDFND14 0 4,355 0
ISHARES TRCORE S&P500 ETF464287200433,406792SHDFND1,20 0 792 0
ISHARES TRCORE S&P500 ETF4642872003,4376SHDFND20 0 0 6
ISHARES TRIBOXX INV CP ETF4642872421,330,00212,416SHDFND4 0 0 12,416
ISHARES TR1 3 YR TREAS BD464287457559,8746,857SHDFND14 0 6,857 0
ISHARES TRMSCI EAFE ETF464287465282,2233,603SHDFND1 0 3,603 0
ISHARES TRCORE S&P MCP ETF464287507751,04612,834SHDFND14 0 12,834 0
ISHARES TRCORE S&P MCP ETF46428750712,465213SHDFND1 0 213 0
ISHARES TRCORE S&P MCP ETF464287507140,7412,405SHDFND1,20 0 2,405 0
ISHARES TRRUSSELL 2000 ETF4642876551,541,9647,600SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765565,736324SHDFND1,20 0 324 0
ISHARES TRCORE S&P SCP ETF464287804732,2216,865SHDFND14 0 6,865 0
ISHARES TRCORE S&P SCP ETF46428780451,303481SHDFND1 0 481 0
ISHARES TRINTL TREA BD ETF464288117689,11117,848SHDFND14 0 17,848 0
ISHARES TREAFE SML CP ETF464288273714,90111,598SHDFND14 0 11,598 0
ISHARES TREAFE SML CP ETF464288273621SHDFND1 0 1 0
ISHARES TRJPMORGAN USD EMG46428828121,235,200240,000SHDFND1 0 240,000 0
ISHARES TRINTL DEV RE ETF464288489599,38630,272SHDFND14 0 30,272 0
ISHARES TRIBOXX HI YD ETF464288513882,79011,444SHDFND14 0 11,444 0
ISHARES TRIBOXX HI YD ETF46428851376,175,750987,500SHDFND1 0 987,500 0
ISHARES TRMBS ETF4642885885,149,43956,088SHDFND4 0 0 56,088
ISHARES TRMBS ETF464288588918,10010,000SHDFND1 0 10,000 0
ISHARES TR10+ YR INVST GRD4642895115,127,048102,459SHDFND4 0 0 102,459
ISHARES TRMSCI INDIA ETF46429B5981,386,57924,858SHDFND1,20 0 24,858 0
ISHARES TRMSCI INDIA ETF46429B5985,383,38496,511SHDFND15 0 96,511 0
ISHARES TRMSCI INDIA ETF46429B59814,290,836256,200SHDFND6 0 256,200 0
ISHARES TRMSCI POLAND ETF46429B606225,3579,187SHDFND1,20 0 9,187 0
ISHARES TRFLTG RATE NT ETF46429B655203,3893,981SHDFND14 0 3,981 0
ISHARES TRMSCI CHINA ETF46429B671927,61321,997SHDFND1,20 0 21,997 0
ISHARES TR0-5 YR TIPS ETF46429B747203,8552,049SHDFND14 0 2,049 0
ISHARES INCCORE MSCI EMKT46434G1032,665,79449,800SHDFND1 0 49,800 0
ISHARES INCCORE MSCI EMKT46434G103572,77110,700SHDFND1,2 0 10,700 0
ISHARES INCCORE MSCI EMKT46434G1034,01475SHDFND20 0 0 75
ISHARES INCMSCI TAIWAN ETF46434G772778,00614,357SHDFND1,20 0 14,357 0
ISHARES INCMSCI TAIWAN ETF46434G77251,380,194948,149SHDFND6 0 948,149 0
ISHARES INCMSCI MLY ETF NEW46434G814211,7759,429SHDFND1,20 0 9,429 0
ISHARES INCMSCI JPN ETF NEW46434G8227,175,436105,150SHDFND4 0 0 105,150
ISHARES INCMSCI JPN ETF NEW46434G822732,42010,733SHDFND14 0 10,733 0
ISHARES INCMSCI JPN ETF NEW46434G8223,254,50247,692SHDFND1,20 0 47,692 0
ISHARES TRMSCI SAUDI ARBIA46434V423292,8307,209SHDFND1,20 0 7,209 0
ISHARES TRCORE MSCI PAC46434V696860,38614,054SHDFND4 0 14,054 0
ISHARES TRMSCI UK ETF NEW46435G334764,98821,932SHDFND1,20 0 21,932 0
ISHARES BITCOIN TRSHS46438F101558,32616,354SHDFND15 0 16,354 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302215,25221,590SHDFND1,15 0 19,9611,629
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30210,5781,061SHDFND1,13 0 1,061 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V3028,694872SHDFND15 0 872 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106534,05691,448SHDFND14 0 91,448 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210660,98710,443SHDFND1,20 0 10,443 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106942,512161,389SHDFND5 0 0 161,389
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106461,10978,957SHDFND5,4 0 78,957 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210643,0357,369SHDFND5,16 0 0 7,369
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106342,82058,702SHDFND5,13 0 58,702 0
ITERIS INC NEWCOM46564T10778,48618,126SHDFND1,15 0 16,6861,440
ITERIS INC NEWCOM46564T107108,63525,089SHDFND15 0 25,089 0
ITEOS THERAPEUTICS INCCOM46565G10498,0486,607SHDFND1,15 0 5,782825
ITEOS THERAPEUTICS INCCOM46565G10410,922736SHDFND1,13 0 736 0
ITEOS THERAPEUTICS INCCOM46565G1041,146,28677,243SHDFND15 0 77,243 0
MONDEE HOLDINGS INCCLASS A COM46571210745,64819,020SHDFND1,15 0 17,4891,531
MONDEE HOLDINGS INCCLASS A COM4657121071,889787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y107143,9626,520SHDFND1,15 0 5,783737
I3 VERTICALS INCCOM CL A46571Y10775134SHDFND1,20 0 34 0
I3 VERTICALS INCCOM CL A46571Y10716,207734SHDFND1,13 0 734 0
I3 VERTICALS INCCOM CL A46571Y107795,76336,040SHDFND15 0 36,040 0
ITRON INCCOM4657411066937SHDFND2,15 0 7 0
ITRON INCCOM465741106141,712,9961,432,023SHDFND1 0 1,345,77286,251
ITRON INCCOM4657411061,431,25814,463SHDFND1,2 0 14,463 0
ITRON INCCOM4657411063,096,95331,295SHDFND1,15 0 17,29014,005
ITRON INCCOM4657411061,48415SHDFND1,20 0 15 0
ITRON INCCOM465741106136,0701,375SHDFND1,13 0 1,375 0
ITRON INCCOM46574110669,618,162703,498SHDFND15 0 703,498 0
ITRON INCCOM465741106101,8301,029SHDFND5 0 0 1,029
IVANHOE ELECTRIC INCCOM46578C10824,793,0572,643,183SHDFND1 0 2,643,183 0
IVANHOE ELECTRIC INCCOM46578C108867,40692,474SHDFND1,9 0 92,474 0
IVANHOE ELECTRIC INCCOM46578C108275,75329,398SHDFND1,15 0 27,2422,156
IVANHOE ELECTRIC INCCOM46578C10819,7642,107SHDFND1,13 0 2,107 0
IVANHOE ELECTRIC INCCOM46578C1089,080968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001228SHDFND2,15 0 8 0
JBG SMITH PPTYSCOM46590V100954,78462,691SHDFND1,15 0 36,67626,015
JBG SMITH PPTYSCOM46590V1007,554496SHDFND1,20 0 496 0
JBG SMITH PPTYSCOM46590V100680,44644,678SHDFND1,13 0 44,678 0
JBG SMITH PPTYSCOM46590V1003,674,618241,275SHDFND15 0 241,275 0
JBG SMITH PPTYSCOM46590V100188,48612,376SHDFND11,15 0 12,376 0
JOYY INCADS REPSTG COM A46591M109124,6934,144SHDFND1 0 4,144 0
JOYY INCADS REPSTG COM A46591M1094,694156SHDFND1,20 0 156 0
JOYY INCADS REPSTG COM A46591M1094,960,306164,849SHDFND15 0 164,849 0
JOYY INCADS REPSTG COM A46591M109786,25226,130SHDFND5,13 0 26,130 0
J & J SNACK FOODS CORPCOM4660321091621SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM4660321091,716,73810,573SHDFND1,15 0 5,8454,728
J & J SNACK FOODS CORPCOM46603210962,472385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210975,827467SHDFND1,13 0 467 0
J & J SNACK FOODS CORPCOM46603210910,648,54965,582SHDFND15 0 65,582 0
J JILL INCCOM46620W20168,0171,945SHDFND1,15 0 1,792153
J JILL INCCOM46620W2014,256,583121,721SHDFND15 0 121,721 0
JPMORGAN CHASE & CO.COM46625H1008,279,71540,936SHDFND2 0 40,936 0
JPMORGAN CHASE & CO.COM46625H1005,185,54225,638SHDFND2,15 0 25,638 0
JPMORGAN CHASE & CO.COM46625H1002,382,82511,781SHDFND4 0 11,781 0
JPMORGAN CHASE & CO.COM46625H1008,734,80043,186SHDFND14 0 43,186 0
JPMORGAN CHASE & CO.COM46625H10016,816,30183,142SHDFND3,15 0 83,142 0
JPMORGAN CHASE & CO.COM46625H1001,154,583,8445,708,414SHDFND1 0 5,707,2681,146
JPMORGAN CHASE & CO.COM46625H10058,634,365289,896SHDFND1,2 0 289,896 0
JPMORGAN CHASE & CO.COM46625H1003,843,95119,005SHDFND1,4 0 19,005 0
JPMORGAN CHASE & CO.COM46625H1002,599,24312,851SHDFND1,3 0 12,851 0
JPMORGAN CHASE & CO.COM46625H100319,136,7501,577,854SHDFND1,15 0 999,025578,829
JPMORGAN CHASE & CO.COM46625H1003,652,82618,060SHDFND1,20 0 18,060 0
JPMORGAN CHASE & CO.COM46625H1001,393,5716,890SHDFND1,5 0 6,890 0
JPMORGAN CHASE & CO.COM46625H1009,321,55746,087SHDFND1,6 0 46,087 0
JPMORGAN CHASE & CO.COM46625H10073,052,065361,179SHDFND1,13 0 308,18852,991
JPMORGAN CHASE & CO.COM46625H100876,449,2134,333,280SHDFND15 0 4,333,280 0
JPMORGAN CHASE & CO.COM46625H10074,671,156369,184SHDFND5 0 146,401222,783
JPMORGAN CHASE & CO.COM46625H1001,614,4397,982SHDFND5,2 0 7,982 0
JPMORGAN CHASE & CO.COM46625H1006,153,96330,426SHDFND5,4 0 30,426 0
JPMORGAN CHASE & CO.COM46625H100833,1094,119SHDFND5,16 0 0 4,119
JPMORGAN CHASE & CO.COM46625H1001,901,0429,399SHDFND5,11 0 9,399 0
JPMORGAN CHASE & CO.COM46625H1003,188,62915,765SHDFND5,6 0 15,765 0
JPMORGAN CHASE & CO.COM46625H1008,030,12739,702SHDFND11 0 39,702 0
JPMORGAN CHASE & CO.COM46625H10038,970,041192,673SHDFND6 0 192,673 0
JPMORGAN CHASE & CO.COM46625H100640,7603,168SHDFND13 0 3,168 0
JABIL INCCOM4663131031,84917SHDFND2,15 0 17 0
JABIL INCCOM466313103348,6723,205SHDFND14 0 3,205 0
JABIL INCCOM46631310313,772,161126,594SHDFND1 0 126,51678
JABIL INCCOM46631310311,314104SHDFND1,2 0 104 0
JABIL INCCOM466313103600,3035,518SHDFND1,16 0 5,518 0
JABIL INCCOM46631310311,076,671101,817SHDFND1,15 0 63,41038,407
JABIL INCCOM466313103172,7591,588SHDFND1,20 0 1,588 0
JABIL INCCOM466313103148,8251,368SHDFND1,5 0 658710
JABIL INCCOM4663131031,615,20514,847SHDFND1,13 0 12,5232,324
JABIL INCCOM466313103291,502,4792,679,497SHDFND15 0 2,679,497 0
JABIL INCCOM4663131032,023,16818,597SHDFND5 0 5,18513,412
JABIL INCCOM466313103119,4511,098SHDFND5,2 0 1,098 0
JABIL INCCOM466313103276,0002,537SHDFND5,9 0 2,537 0
JABIL INCCOM4663131032,042,96718,779SHDFND5,15 0 18,779 0
JABIL INCCOM46631310374,630686SHDFND5,11 0 686 0
JABIL INCCOM466313103174,0641,600SHDFND11 0 1,600 0
JACK IN THE BOX INCCOM4663671091022SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM466367109708,42313,907SHDFND1,15 0 7,9555,952
JACK IN THE BOX INCCOM4663671097,081139SHDFND1,20 0 139 0
JACK IN THE BOX INCCOM46636710927,559541SHDFND1,13 0 541 0
JACK IN THE BOX INCCOM4663671094,577,41789,859SHDFND15 0 89,859 0
DAKOTA GOLD CORPCOM46655E10042,55416,688SHDFND1,15 0 14,9261,762
DAKOTA GOLD CORPCOM46655E100286112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M1075207SHDFND2,15 0 7 0
JACKSON FINANCIAL INCCOM CL A46817M107348,8734,698SHDFND14 0 4,698 0
JACKSON FINANCIAL INCCOM CL A46817M1078,014,659107,927SHDFND1,15 0 86,93020,997
JACKSON FINANCIAL INCCOM CL A46817M1074466SHDFND1,20 0 6 0
JACKSON FINANCIAL INCCOM CL A46817M107171,5412,310SHDFND1,13 0 2,310 0
JACKSON FINANCIAL INCCOM CL A46817M10732,090,122432,132SHDFND15 0 432,132 0
JACKSON FINANCIAL INCCOM CL A46817M107181,7142,447SHDFND5 0 0 2,447
JACOBS SOLUTIONS INCCOM46982L10832,273231SHDFND4 0 231 0
JACOBS SOLUTIONS INCCOM46982L108892,1886,386SHDFND14 0 6,386 0
JACOBS SOLUTIONS INCCOM46982L10885,937,996615,117SHDFND1 0 615,117 0
JACOBS SOLUTIONS INCCOM46982L10850,435361SHDFND1,4 0 361 0
JACOBS SOLUTIONS INCCOM46982L10811,649,16083,381SHDFND1,15 0 51,83731,544
JACOBS SOLUTIONS INCCOM46982L108211,6611,515SHDFND1,20 0 1,515 0
JACOBS SOLUTIONS INCCOM46982L1082,197,63815,730SHDFND1,13 0 13,4002,330
JACOBS SOLUTIONS INCCOM46982L108179,000,3641,281,228SHDFND15 0 1,281,228 0
JACOBS SOLUTIONS INCCOM46982L108142,7841,022SHDFND5 0 0 1,022
JACOBS SOLUTIONS INCCOM46982L108237,0881,697SHDFND11 0 1,697 0
JAMF HLDG CORPCOM47074L105475,87728,841SHDFND1,15 0 26,4242,417
JAMF HLDG CORPCOM47074L10525,9221,571SHDFND1,13 0 1,571 0
JAMF HLDG CORPCOM47074L105458,89827,812SHDFND15 0 27,812 0
JANUX THERAPEUTICS INCCOM47103J105297,6287,105SHDFND1,15 0 6,135970
JANUX THERAPEUTICS INCCOM47103J10526,097623SHDFND1,13 0 623 0
JANUX THERAPEUTICS INCCOM47103J10580,6381,925SHDFND15 0 1,925 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1069,855,934780,359SHDFND1 0 780,359 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106452,92435,861SHDFND1,15 0 30,9524,909
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1067,300578SHDFND1,20 0 578 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106443,22535,093SHDFND1,11 0 35,093 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10652,8064,181SHDFND1,13 0 4,181 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106577,16645,698SHDFND15 0 45,698 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1064,570,683361,891SHDFND6 0 361,891 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,014,75780,345SHDFND6,2 0 80,345 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106614,66448,667SHDFND6,9 0 48,667 0
JASPER THERAPEUTICS INCCOM NEW471871202119,2665,254SHDFND1,15 0 4,862392
JASPER THERAPEUTICS INCCOM NEW471871202314,78113,867SHDFND15 0 13,867 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF852,377,98654,532,000PRNDFND1 0 50,835,0003,697,000
JD.COM INCSPON ADS CL A47215P1068,476328SHDFND2,15 0 328 0
JD.COM INCSPON ADS CL A47215P1068,806,970340,827SHDFND4 0 340,827 0
JD.COM INCSPON ADS CL A47215P10614,299,236553,376SHDFND4,9 0 553,376 0
JD.COM INCSPON ADS CL A47215P106305,213,96611,811,686SHDFND1 0 11,063,636748,050
JD.COM INCSPON ADS CL A47215P10625,934,6521,003,663SHDFND1,2 0 1,003,663 0
JD.COM INCSPON ADS CL A47215P1061,376,36853,265SHDFND1,3 0 53,265 0
JD.COM INCSPON ADS CL A47215P10668,6832,658SHDFND1,20 0 2,658 0
JD.COM INCSPON ADS CL A47215P10618,189,293703,920SHDFND15 0 703,920 0
JD.COM INCSPON ADS CL A47215P106103,3604,000SHDFND5 0 0 4,000
JD.COM INCSPON ADS CL A47215P10617,274,014668,499SHDFND6 0 609,14859,351
JD.COM INCSPON ADS CL A47215P1063,354,833129,831SHDFND6,16 0 129,831 0
JEFFERIES FINL GROUP INCCOM47233W10989618SHDFND2,15 0 18 0
JEFFERIES FINL GROUP INCCOM47233W10962,590,8651,257,855SHDFND1 0 1,200,41657,439
JEFFERIES FINL GROUP INCCOM47233W1098,238,166165,558SHDFND1,15 0 78,59086,968
JEFFERIES FINL GROUP INCCOM47233W10946,924943SHDFND1,20 0 943 0
JEFFERIES FINL GROUP INCCOM47233W109255,5675,136SHDFND1,13 0 5,136 0
JEFFERIES FINL GROUP INCCOM47233W10920,576,954413,524SHDFND15 0 413,524 0
JEFFERIES FINL GROUP INCCOM47233W1096,640,870133,458SHDFND6 0 133,458 0
JEFFERIES FINL GROUP INCCOM47233W1091,480,11129,745SHDFND6,2 0 29,745 0
JELD-WEN HLDG INCCOM47580P103370,22327,485SHDFND1,15 0 24,4952,990
JELD-WEN HLDG INCCOM47580P10366049SHDFND1,20 0 49 0
JELD-WEN HLDG INCCOM47580P10336,2482,691SHDFND1,13 0 2,691 0
JELD-WEN HLDG INCCOM47580P1031,341,80199,614SHDFND15 0 99,614 0
JELD-WEN HLDG INCCOM47580P10392,7276,884SHDFND5 0 0 6,884
JETBLUE AWYS CORPCOM47714310118330SHDFND2,15 0 30 0
JETBLUE AWYS CORPCOM47714310141,9976,896SHDFND14 0 6,896 0
JETBLUE AWYS CORPCOM4771431011,304,655214,229SHDFND1,15 0 112,917101,312
JETBLUE AWYS CORPCOM4771431012,527415SHDFND1,20 0 415 0
JETBLUE AWYS CORPCOM47714310115,6272,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310120,216,8333,319,677SHDFND15 0 3,319,677 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP62,921,7533,331,000PRNDFND1 0 3,331,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10030,514,4681,472,706SHDFND15 0 1,472,706 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042853SHDFND2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,968,73552,319SHDFND1,15 0 42,5929,727
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,84351SHDFND1,20 0 51 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910490,981958SHDFND1,13 0 958 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,660,56580,663SHDFND15 0 80,663 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB036,624,00040,000,000PRNDFND1 0 36,838,0003,162,000
JOHN HANCOCK HEDGED EQUITY &COM47804L102527,02250,724SHDFND14 0 50,724 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,779,402171,261SHDFND15 0 171,261 0
JOHN MARSHALL BANCORP INCCOM47805L10170,9984,071SHDFND1,15 0 3,676395
JOHN MARSHALL BANCORP INCCOM47805L101174,66210,015SHDFND15 0 10,015 0
JOHNSON & JOHNSONCOM4781601041,306,2328,937SHDFND4 0 8,937 0
JOHNSON & JOHNSONCOM47816010454,544,427373,183SHDFND14 0 373,183 0
JOHNSON & JOHNSONCOM47816010410,235,87770,032SHDFND3,15 0 70,032 0
JOHNSON & JOHNSONCOM478160104982,614,5816,722,869SHDFND1 0 6,568,959153,910
JOHNSON & JOHNSONCOM478160104131,836902SHDFND1,2 0 902 0
JOHNSON & JOHNSONCOM4781601041,957,52113,393SHDFND1,4 0 13,393 0
JOHNSON & JOHNSONCOM4781601042,108,50414,426SHDFND1,9 0 14,426 0
JOHNSON & JOHNSONCOM4781601042,725,00718,644SHDFND1,3 0 18,644 0
JOHNSON & JOHNSONCOM478160104195,219,9191,335,659SHDFND1,15 0 849,034486,625
JOHNSON & JOHNSONCOM4781601041,469,69610,055SHDFND1,20 0 10,055 0
JOHNSON & JOHNSONCOM4781601043,944,27426,986SHDFND1,5 0 20,1066,880
JOHNSON & JOHNSONCOM47816010444,190,745302,345SHDFND1,13 0 257,99044,355
JOHNSON & JOHNSONCOM4781601041,076,418,7067,364,660SHDFND15 0 7,364,660 0
JOHNSON & JOHNSONCOM4781601041,074,2767,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM47816010436,290,797248,295SHDFND5 0 68,507179,788
JOHNSON & JOHNSONCOM478160104788,0955,392SHDFND5,2 0 5,392 0
JOHNSON & JOHNSONCOM4781601042,949,65520,181SHDFND5,4 0 20,181 0
JOHNSON & JOHNSONCOM478160104472,8283,235SHDFND5,16 0 0 3,235
JOHNSON & JOHNSONCOM4781601043,842,40026,289SHDFND5,9 0 26,289 0
JOHNSON & JOHNSONCOM478160104103,335707SHDFND5,3 0 707 0
JOHNSON & JOHNSONCOM4781601045,665,01538,759SHDFND5,15 0 38,759 0
JOHNSON & JOHNSONCOM478160104946,6786,477SHDFND5,11 0 6,477 0
JOHNSON & JOHNSONCOM4781601041,066,3837,296SHDFND5,6 0 7,296 0
JOHNSON & JOHNSONCOM4781601044,859,38233,247SHDFND11 0 33,247 0
JOHNSON OUTDOORS INCCL A47916710853,1001,518SHDFND1,15 0 1,336182
JOHNSON OUTDOORS INCCL A4791671086,576188SHDFND1,13 0 188 0
JOHNSON OUTDOORS INCCL A479167108892,62025,518SHDFND15 0 25,518 0
JOINT CORPCOM47973J10257,8994,118SHDFND1,15 0 3,642476
JOINT CORPCOM47973J1021,420101SHDFND1,20 0 101 0
JOINT CORPCOM47973J102190,83613,573SHDFND15 0 13,573 0
JONES LANG LASALLE INCCOM48020Q1072,66913SHDFND2,15 0 13 0
JONES LANG LASALLE INCCOM48020Q10789,160,554434,336SHDFND1 0 424,22210,114
JONES LANG LASALLE INCCOM48020Q107455,7222,220SHDFND1,16 0 2,220 0
JONES LANG LASALLE INCCOM48020Q107800,5923,900SHDFND1,3 0 3,900 0
JONES LANG LASALLE INCCOM48020Q10710,974,06453,459SHDFND1,15 0 23,51729,942
JONES LANG LASALLE INCCOM48020Q1071,6428SHDFND1,20 0 8 0
JONES LANG LASALLE INCCOM48020Q107295,3981,439SHDFND1,13 0 1,439 0
JONES LANG LASALLE INCCOM48020Q10746,636,742227,186SHDFND15 0 227,186 0
JONES LANG LASALLE INCCOM48020Q10751,115249SHDFND11,15 0 249 0
ZIFF DAVIS INCCOM48123V1024959SHDFND2,15 0 9 0
ZIFF DAVIS INCCOM48123V102356,8896,483SHDFND14 0 6,483 0
ZIFF DAVIS INCCOM48123V10238,278,687695,344SHDFND1 0 628,25367,091
ZIFF DAVIS INCCOM48123V102827,34615,029SHDFND1,2 0 15,029 0
ZIFF DAVIS INCCOM48123V1022,122,83838,562SHDFND1,15 0 16,16522,397
ZIFF DAVIS INCCOM48123V10276,5201,390SHDFND1,13 0 1,390 0
ZIFF DAVIS INCCOM48123V1024,946,62889,857SHDFND15 0 89,857 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2207,107223,000PRNDFND1 0 223,000 0
JUNIPER NETWORKS INCCOM48203R1041,42239SHDFND2,15 0 39 0
JUNIPER NETWORKS INCCOM48203R10421,147580SHDFND4 0 580 0
JUNIPER NETWORKS INCCOM48203R10415,082,189413,664SHDFND1 0 413,664 0
JUNIPER NETWORKS INCCOM48203R10433,361915SHDFND1,4 0 915 0
JUNIPER NETWORKS INCCOM48203R1047,644,459209,667SHDFND1,15 0 143,82965,838
JUNIPER NETWORKS INCCOM48203R104324,0208,887SHDFND1,20 0 8,887 0
JUNIPER NETWORKS INCCOM48203R1041,510,42841,427SHDFND1,13 0 35,5555,872
JUNIPER NETWORKS INCCOM48203R104184,687,1825,065,474SHDFND15 0 5,065,474 0
JUNIPER NETWORKS INCCOM48203R104161,1174,419SHDFND11 0 4,419 0
JUNIPER NETWORKS INCCOM48203R104461,87512,668SHDFND11,15 0 12,668 0
OPENLANE INCCOM48238T109664SHDFND2,15 0 4 0
OPENLANE INCCOM48238T109505,86230,492SHDFND14 0 30,492 0
OPENLANE INCCOM48238T1091,181,14271,196SHDFND1,15 0 38,21032,986
OPENLANE INCCOM48238T1096,437388SHDFND1,20 0 388 0
OPENLANE INCCOM48238T10954,0343,257SHDFND1,13 0 3,257 0
OPENLANE INCCOM48238T10910,989,332662,407SHDFND15 0 662,407 0
KB FINL GROUP INCSPONSORED ADR48241A1051,234,15521,801SHDFND14 0 21,801 0
KB FINL GROUP INCSPONSORED ADR48241A105145,1762,564SHDFND1,20 0 2,564 0
KB FINL GROUP INCSPONSORED ADR48241A105105,6341,866SHDFND5 0 0 1,866
KBR INCCOM48242W106365,5985,700SHDFND14 0 5,700 0
KBR INCCOM48242W106220,469,8973,437,323SHDFND1 0 3,399,93237,391
KBR INCCOM48242W1068,023,337125,091SHDFND1,15 0 57,13767,954
KBR INCCOM48242W1069,621150SHDFND1,20 0 150 0
KBR INCCOM48242W106261,1784,072SHDFND1,13 0 4,072 0
KBR INCCOM48242W10662,496,990974,384SHDFND15 0 974,384 0
KLA CORPCOM NEW4824801002,024,1722,455SHDFND2,15 0 2,455 0
KLA CORPCOM NEW482480100207,777252SHDFND4 0 252 0
KLA CORPCOM NEW48248010010,937,12513,265SHDFND14 0 13,265 0
KLA CORPCOM NEW4824801003,223,8343,910SHDFND3,15 0 3,910 0
KLA CORPCOM NEW48248010040,838,80549,531SHDFND1 0 49,47655
KLA CORPCOM NEW48248010037,92746SHDFND1,2 0 46 0
KLA CORPCOM NEW482480100869,8581,055SHDFND1,4 0 1,055 0
KLA CORPCOM NEW48248010069,185,45983,911SHDFND1,15 0 54,95428,957
KLA CORPCOM NEW482480100701,312851SHDFND1,20 0 851 0
KLA CORPCOM NEW4824801002,578,2433,127SHDFND1,5 0 0 3,127
KLA CORPCOM NEW48248010013,941,64016,909SHDFND1,13 0 14,4402,469
KLA CORPCOM NEW482480100882,741,8431,070,626SHDFND15 0 1,070,626 0
KLA CORPCOM NEW482480100288,579350SHDFND10 0 350 0
KLA CORPCOM NEW48248010018,464,90122,395SHDFND5 0 8,22314,172
KLA CORPCOM NEW482480100416,378505SHDFND5,2 0 505 0
KLA CORPCOM NEW4824801001,578,9371,915SHDFND5,4 0 1,915 0
KLA CORPCOM NEW482480100231,687281SHDFND5,16 0 0 281
KLA CORPCOM NEW482480100597,770725SHDFND5,9 0 725 0
KLA CORPCOM NEW4824801002,514,7563,050SHDFND5,15 0 3,050 0
KLA CORPCOM NEW482480100441,937536SHDFND5,11 0 536 0
KLA CORPCOM NEW482480100622,505755SHDFND5,6 0 755 0
KLA CORPCOM NEW4824801001,553,3771,884SHDFND11 0 1,884 0
KLA CORPCOM NEW482480100712,377864SHDFND11,15 0 864 0
KE HLDGS INCSPONSORED ADS48249710443,7943,095SHDFND1 0 3,095 0
KE HLDGS INCSPONSORED ADS48249710459,7704,224SHDFND1,20 0 4,224 0
KE HLDGS INCSPONSORED ADS482497104902,86963,807SHDFND1,13 0 63,807 0
KE HLDGS INCSPONSORED ADS4824971047,355,934519,854SHDFND15 0 519,854 0
KE HLDGS INCSPONSORED ADS482497104301,74921,325SHDFND5 0 0 21,325
KKR INCOME OPPORTUNITIES FDCOM48249T1062,023,805147,723SHDFND14 0 147,723 0
KKR REAL ESTATE FIN TR INCCOM48251K10091SHDFND2,15 0 1 0
KKR REAL ESTATE FIN TR INCCOM48251K100239,82526,500SHDFND14 0 26,500 0
KKR REAL ESTATE FIN TR INCCOM48251K100343,15837,918SHDFND1,15 0 20,86117,057
KKR REAL ESTATE FIN TR INCCOM48251K10016,8331,860SHDFND1,13 0 1,860 0
KKR REAL ESTATE FIN TR INCCOM48251K10013,934,6381,539,739SHDFND15 0 1,539,739 0
KKR & CO INCCOM48251W104126,6041,203SHDFND4 0 1,203 0
KKR & CO INCCOM48251W104930,1118,838SHDFND14 0 8,838 0
KKR & CO INCCOM48251W10413,380,424127,142SHDFND9 0 127,142 0
KKR & CO INCCOM48251W1042,057,33719,549SHDFND3,15 0 19,549 0
KKR & CO INCCOM48251W104793,356,8467,538,549SHDFND1 0 7,424,334114,215
KKR & CO INCCOM48251W10432,034,425304,394SHDFND1,2 0 304,394 0
KKR & CO INCCOM48251W104587,4505,582SHDFND1,4 0 5,582 0
KKR & CO INCCOM48251W104800,1407,603SHDFND1,3 0 7,603 0
KKR & CO INCCOM48251W10439,844,495378,606SHDFND1,15 0 241,312137,294
KKR & CO INCCOM48251W104190,1991,807SHDFND1,20 0 1,807 0
KKR & CO INCCOM48251W104428,4324,071SHDFND1,5 0 0 4,071
KKR & CO INCCOM48251W1048,217,24478,081SHDFND1,13 0 66,69311,388
KKR & CO INCCOM48251W104190,440,5151,809,583SHDFND15 0 1,809,583 0
KKR & CO INCCOM48251W1044,707,80644,734SHDFND5 0 7,58137,153
KKR & CO INCCOM48251W104201,7451,917SHDFND5,2 0 1,917 0
KKR & CO INCCOM48251W1041,003,0429,531SHDFND5,4 0 9,531 0
KKR & CO INCCOM48251W104135,8651,291SHDFND5,16 0 0 1,291
KKR & CO INCCOM48251W104127,9721,216SHDFND5,11 0 1,216 0
KKR & CO INCCOM48251W104191,2211,817SHDFND5,6 0 1,817 0
KKR & CO INCCOM48251W104884,0168,400SHDFND11 0 8,400 0
KKR & CO INCCOM48251W104216,685,5822,058,966SHDFND11,6 0 2,058,966 0
KKR & CO INCCOM48251W10432,886,132312,487SHDFND6 0 306,5705,917
KKR & CO INCCOM48251W10412,066,818114,660SHDFND6,9 0 114,660 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205157,65331,849SHDFND15 0 31,849 0
KT CORPSPONSORED ADR48268K1011,180,76086,376SHDFND14 0 86,376 0
KT CORPSPONSORED ADR48268K10161,4334,494SHDFND1,20 0 4,494 0
KADANT INCCOM48282T1041,433,9404,881SHDFND1,15 0 4,470411
KADANT INCCOM48282T104103,704353SHDFND1,13 0 353 0
KADANT INCCOM48282T1041,616,9655,504SHDFND15 0 5,504 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041762SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770427,032,327307,535SHDFND1 0 277,87829,657
KAISER ALUMINUM CORPCOM PAR $0.01483007704583,9206,643SHDFND1,2 0 6,643 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704960,13210,923SHDFND1,15 0 6,0584,865
KAISER ALUMINUM CORPCOM PAR $0.014830077048,878101SHDFND1,20 0 101 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770442,368482SHDFND1,13 0 482 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770415,831,142180,104SHDFND15 0 180,104 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704139,4091,586SHDFND5 0 0 1,586
KALTURA INCCOM48346710642,09235,077SHDFND1,15 0 32,2782,799
KALTURA INCCOM4834671061,7281,440SHDFND15 0 1,440 0
KALVISTA PHARMACEUTICALS INCCOM483497103109,2489,274SHDFND1,15 0 8,2091,065
KALVISTA PHARMACEUTICALS INCCOM48349710358,9715,006SHDFND15 0 5,006 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,074,70957,135SHDFND4 0 57,135 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,80696SHDFND1,20 0 96 0
KANZHUN LIMITEDSPONSORED ADS48553T106475,02825,254SHDFND1,13 0 25,254 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,863,848311,741SHDFND15 0 311,741 0
KANZHUN LIMITEDSPONSORED ADS48553T106227,94012,118SHDFND5 0 0 12,118
KARAT PACKAGING INCCOM48563L10149,5471,675SHDFND1,15 0 1,437238
KARAT PACKAGING INCCOM48563L101167,0095,646SHDFND15 0 5,646 0
KARYOPHARM THERAPEUTICS INCCOM48576U10635,14740,511SHDFND15 0 40,511 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106684,56966,270SHDFND14 0 66,270 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106414SHDFND1,20 0 4 0
KB HOMECOM48666K1091,33319SHDFND2,15 0 19 0
KB HOMECOM48666K10964,638,517921,039SHDFND1 0 832,59788,442
KB HOMECOM48666K1091,390,33619,811SHDFND1,2 0 19,811 0
KB HOMECOM48666K1094,372,70562,307SHDFND1,15 0 26,76935,538
KB HOMECOM48666K10926,177373SHDFND1,20 0 373 0
KB HOMECOM48666K109160,6422,289SHDFND1,13 0 2,289 0
KB HOMECOM48666K10984,643,0451,206,085SHDFND15 0 1,206,085 0
KB HOMECOM48666K109834,15911,886SHDFND5 0 7,1774,709
KB HOMECOM48666K109404,0265,757SHDFND5,2 0 5,757 0
KB HOMECOM48666K109588,3898,384SHDFND5,9 0 8,384 0
KB HOMECOM48666K1094,615,66865,769SHDFND5,15 0 65,769 0
KEARNY FINL CORP MDCOM48716P108111,79518,178SHDFND1,15 0 16,1432,035
KEARNY FINL CORP MDCOM48716P10811,5871,884SHDFND1,13 0 1,884 0
KEARNY FINL CORP MDCOM48716P1081,752,719284,995SHDFND15 0 284,995 0
KELLANOVACOM487836108137,2212,379SHDFND2,15 0 2,379 0
KELLANOVACOM48783610825,956450SHDFND4 0 450 0
KELLANOVACOM487836108286,7854,972SHDFND14 0 4,972 0
KELLANOVACOM48783610815,040,175260,752SHDFND1 0 260,752 0
KELLANOVACOM4878361084,03870SHDFND1,2 0 70 0
KELLANOVACOM48783610842,510737SHDFND1,4 0 737 0
KELLANOVACOM4878361089,423,124163,369SHDFND1,15 0 109,80253,567
KELLANOVACOM487836108216,7043,757SHDFND1,20 0 3,757 0
KELLANOVACOM487836108194,9013,379SHDFND1,5 0 2,656723
KELLANOVACOM4878361082,034,77735,277SHDFND1,13 0 30,1405,137
KELLANOVACOM487836108291,063,3745,046,175SHDFND15 0 5,046,175 0
KELLANOVACOM487836108680,39311,796SHDFND5 0 0 11,796
KELLANOVACOM487836108575,9359,985SHDFND5,9 0 9,985 0
KELLANOVACOM48783610849,086851SHDFND5,3 0 851 0
KELLANOVACOM487836108300,9745,218SHDFND5,15 0 5,218 0
KELLANOVACOM487836108213,4163,700SHDFND11 0 3,700 0
KELLANOVACOM487836108103,1901,789SHDFND11,15 0 1,789 0
KELLY SVCS INCCL A4881522081075SHDFND2,15 0 5 0
KELLY SVCS INCCL A488152208136,2966,366SHDFND14 0 6,366 0
KELLY SVCS INCCL A4881522087,872,671367,710SHDFND1 0 367,710 0
KELLY SVCS INCCL A488152208402,31518,791SHDFND1,15 0 9,0459,746
KELLY SVCS INCCL A48815220822,2021,037SHDFND1,13 0 1,037 0
KELLY SVCS INCCL A48815220828,207,6111,317,497SHDFND15 0 1,317,497 0
KEMPER CORPCOM4884011001783SHDFND2,15 0 3 0
KEMPER CORPCOM4884011003,336,06756,229SHDFND1,15 0 25,61830,611
KEMPER CORPCOM4884011003,73863SHDFND1,20 0 63 0
KEMPER CORPCOM488401100115,0411,939SHDFND1,13 0 1,939 0
KEMPER CORPCOM48840110020,566,567346,647SHDFND15 0 346,647 0
ZEVRA THERAPEUTICS INCCOM NEW48844520673,65215,031SHDFND1,15 0 13,8611,170
ZEVRA THERAPEUTICS INCCOM NEW4884452062,945601SHDFND15 0 601 0
KENNAMETAL INCCOM4891701001888SHDFND2,15 0 8 0
KENNAMETAL INCCOM489170100310,44613,188SHDFND14 0 13,188 0
KENNAMETAL INCCOM4891701001,239,02852,635SHDFND1,15 0 28,57724,058
KENNAMETAL INCCOM48917010020,150856SHDFND1,20 0 856 0
KENNAMETAL INCCOM48917010053,4362,270SHDFND1,13 0 2,270 0
KENNAMETAL INCCOM4891701005,277,998224,214SHDFND15 0 224,214 0
KENNEDY-WILSON HOLDINGS INCCOM489398107879SHDFND2,15 0 9 0
KENNEDY-WILSON HOLDINGS INCCOM489398107279,77128,783SHDFND14 0 28,783 0
KENNEDY-WILSON HOLDINGS INCCOM489398107752,65877,434SHDFND1,15 0 41,58135,853
KENNEDY-WILSON HOLDINGS INCCOM4893981077,494771SHDFND1,20 0 771 0
KENNEDY-WILSON HOLDINGS INCCOM489398107571,62358,809SHDFND1,13 0 58,809 0
KENNEDY-WILSON HOLDINGS INCCOM4893981075,347,293550,133SHDFND15 0 550,133 0
KENVUE INCCOM49177J1021,836101SHDFND2,15 0 101 0
KENVUE INCCOM49177J1021,649,90890,754SHDFND14 0 90,754 0
KENVUE INCCOM49177J10216,514,457908,386SHDFND1 0 908,386 0
KENVUE INCCOM49177J10221,215,2961,166,958SHDFND1,15 0 780,219386,739
KENVUE INCCOM49177J102346,09319,037SHDFND1,20 0 19,037 0
KENVUE INCCOM49177J1024,323,713237,828SHDFND1,13 0 200,89836,930
KENVUE INCCOM49177J102168,537,8729,270,510SHDFND15 0 9,270,510 0
KENVUE INCCOM49177J102153,1678,425SHDFND5 0 0 8,425
KENVUE INCCOM49177J102472,68026,000SHDFND11 0 26,000 0
KENVUE INCCOM49177J10221,783,8581,198,232SHDFND11,6 0 1,198,232 0
KEROS THERAPEUTICS INCCOM492327101432,0949,455SHDFND1,15 0 8,554901
KEROS THERAPEUTICS INCCOM49232710139,759870SHDFND1,13 0 870 0
KEROS THERAPEUTICS INCCOM49232710170,3781,540SHDFND15 0 1,540 0
KEURIG DR PEPPER INCCOM49271V100648,46119,415SHDFND2,15 0 19,415 0
KEURIG DR PEPPER INCCOM49271V10059,8861,793SHDFND4 0 1,793 0
KEURIG DR PEPPER INCCOM49271V100523,71215,680SHDFND14 0 15,680 0
KEURIG DR PEPPER INCCOM49271V1001,027,65130,768SHDFND3,15 0 30,768 0
KEURIG DR PEPPER INCCOM49271V100204,695,4856,128,607SHDFND1 0 6,048,30780,300
KEURIG DR PEPPER INCCOM49271V1005,043151SHDFND1,2 0 151 0
KEURIG DR PEPPER INCCOM49271V100101,2693,032SHDFND1,4 0 3,032 0
KEURIG DR PEPPER INCCOM49271V1001,905,33657,046SHDFND1,9 0 57,046 0
KEURIG DR PEPPER INCCOM49271V10019,074,072571,080SHDFND1,15 0 360,198210,882
KEURIG DR PEPPER INCCOM49271V100293,8818,799SHDFND1,20 0 8,799 0
KEURIG DR PEPPER INCCOM49271V1004,513,743135,142SHDFND1,13 0 115,21419,928
KEURIG DR PEPPER INCCOM49271V100329,208,1699,856,532SHDFND15 0 9,856,532 0
KEURIG DR PEPPER INCCOM49271V10033,7671,011SHDFND5,3 0 1,011 0
KEURIG DR PEPPER INCCOM49271V100183,0325,480SHDFND5,15 0 5,480 0
KEURIG DR PEPPER INCCOM49271V100490,98014,700SHDFND11 0 14,700 0
KEURIG DR PEPPER INCCOM49271V100187,3415,609SHDFND11,15 0 5,609 0
KEYCORPCOM493267108118,8248,362SHDFND2,15 0 8,362 0
KEYCORPCOM49326710824,2281,705SHDFND4 0 1,705 0
KEYCORPCOM493267108575,69040,513SHDFND14 0 40,513 0
KEYCORPCOM49326710815,693,3391,104,387SHDFND1 0 1,104,387 0
KEYCORPCOM49326710837,9412,670SHDFND1,4 0 2,670 0
KEYCORPCOM493267108617,70943,470SHDFND1,16 0 43,470 0
KEYCORPCOM49326710810,515,713740,022SHDFND1,15 0 437,044302,978
KEYCORPCOM493267108221,06315,557SHDFND1,20 0 15,557 0
KEYCORPCOM49326710810,672751SHDFND1,5 0 751 0
KEYCORPCOM4932671081,634,534115,027SHDFND1,13 0 97,33517,692
KEYCORPCOM493267108258,925,48318,221,357SHDFND15 0 18,221,357 0
KEYCORPCOM493267108489,10834,420SHDFND5 0 0 34,420
KEYCORPCOM493267108174,66912,292SHDFND11 0 12,292 0
KEYCORPCOM493267108442,32931,128SHDFND11,15 0 31,128 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,10330SHDFND2,15 0 30 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10345,401332SHDFND4 0 332 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,645,78612,035SHDFND14 0 12,035 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10346,777,252342,064SHDFND1 0 342,064 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,51333SHDFND1,2 0 33 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10369,332507SHDFND1,4 0 507 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10314,409,895105,374SHDFND1,15 0 69,92335,451
KEYSIGHT TECHNOLOGIES INCCOM49338L103231,3431,692SHDFND1,20 0 1,692 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,914131SHDFND1,5 0 131 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,993,32121,889SHDFND1,13 0 18,6603,229
KEYSIGHT TECHNOLOGIES INCCOM49338L103231,215,6691,690,791SHDFND15 0 1,690,791 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103629,0504,600SHDFND10 0 4,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103579,9574,241SHDFND5 0 0 4,241
KEYSIGHT TECHNOLOGIES INCCOM49338L103314,5252,300SHDFND11 0 2,300 0
KFORCE INCCOM493732101504,6208,122SHDFND1,15 0 7,480642
KFORCE INCCOM49373210132,432522SHDFND1,13 0 522 0
KFORCE INCCOM4937321011,908,82030,723SHDFND15 0 30,723 0
KILROY RLTY CORPCOM49427F1081,06034SHDFND2,15 0 34 0
KILROY RLTY CORPCOM49427F108214,5746,884SHDFND14 0 6,884 0
KILROY RLTY CORPCOM49427F10859,694,5281,915,128SHDFND1 0 651,6721,263,456
KILROY RLTY CORPCOM49427F108592,79119,018SHDFND1,2 0 19,018 0
KILROY RLTY CORPCOM49427F108171,1235,490SHDFND1,16 0 5,490 0
KILROY RLTY CORPCOM49427F1081,782,95557,201SHDFND1,3 0 57,201 0
KILROY RLTY CORPCOM49427F1085,037,072161,600SHDFND1,15 0 92,83568,765
KILROY RLTY CORPCOM49427F10811,751377SHDFND1,20 0 377 0
KILROY RLTY CORPCOM49427F10812,713,090407,863SHDFND1,6 0 407,863 0
KILROY RLTY CORPCOM49427F1081,917,26761,510SHDFND1,13 0 61,510 0
KILROY RLTY CORPCOM49427F10815,002,339481,307SHDFND15 0 481,307 0
KILROY RLTY CORPCOM49427F108115,0483,691SHDFND5 0 0 3,691
KILROY RLTY CORPCOM49427F108293,9649,431SHDFND5,2 0 9,431 0
KILROY RLTY CORPCOM49427F108518,88716,647SHDFND11,15 0 16,647 0
KIMBALL ELECTRONICS INCCOM49428J109155,2017,061SHDFND1,15 0 6,233828
KIMBALL ELECTRONICS INCCOM49428J10917,672804SHDFND1,13 0 804 0
KIMBALL ELECTRONICS INCCOM49428J1092,313,351105,248SHDFND15 0 105,248 0
KIMBERLY-CLARK CORPCOM494368103123,689895SHDFND2,15 0 895 0
KIMBERLY-CLARK CORPCOM49436810386,513626SHDFND4 0 626 0
KIMBERLY-CLARK CORPCOM494368103494,8943,581SHDFND14 0 3,581 0
KIMBERLY-CLARK CORPCOM4943681031,348,8329,760SHDFND3,15 0 9,760 0
KIMBERLY-CLARK CORPCOM494368103246,197,0551,781,455SHDFND1 0 1,759,76021,695
KIMBERLY-CLARK CORPCOM4943681034,83735SHDFND1,2 0 35 0
KIMBERLY-CLARK CORPCOM494368103316,3402,289SHDFND1,4 0 2,289 0
KIMBERLY-CLARK CORPCOM4943681032,118,46815,329SHDFND1,9 0 15,329 0
KIMBERLY-CLARK CORPCOM49436810327,475,680198,811SHDFND1,15 0 129,02969,782
KIMBERLY-CLARK CORPCOM494368103510,4573,694SHDFND1,20 0 3,694 0
KIMBERLY-CLARK CORPCOM494368103916,9576,635SHDFND1,5 0 6,635 0
KIMBERLY-CLARK CORPCOM4943681035,925,32542,875SHDFND1,13 0 36,7366,139
KIMBERLY-CLARK CORPCOM494368103364,653,4142,638,592SHDFND15 0 2,638,592 0
KIMBERLY-CLARK CORPCOM4943681034,413,00231,932SHDFND5 0 4,83527,097
KIMBERLY-CLARK CORPCOM494368103125,071905SHDFND5,2 0 905 0
KIMBERLY-CLARK CORPCOM494368103271,5631,965SHDFND5,4 0 1,965 0
KIMBERLY-CLARK CORPCOM4943681032,226,95516,114SHDFND5,9 0 16,114 0
KIMBERLY-CLARK CORPCOM49436810394,667685SHDFND5,3 0 685 0
KIMBERLY-CLARK CORPCOM4943681031,300,7389,412SHDFND5,15 0 9,412 0
KIMBERLY-CLARK CORPCOM494368103159,2061,152SHDFND5,11 0 1,152 0
KIMBERLY-CLARK CORPCOM494368103103,374748SHDFND5,6 0 748 0
KIMBERLY-CLARK CORPCOM494368103619,8274,485SHDFND11 0 4,485 0
KIMBERLY-CLARK CORPCOM494368103245,4431,776SHDFND11,15 0 1,776 0
KIMCO RLTY CORPCOM49446R109121,8976,264SHDFND2,15 0 6,264 0
KIMCO RLTY CORPCOM49446R10920,2191,039SHDFND4 0 1,039 0
KIMCO RLTY CORPCOM49446R109243,65912,521SHDFND14 0 12,521 0
KIMCO RLTY CORPCOM49446R10949,382,3972,537,636SHDFND1 0 2,457,88679,750
KIMCO RLTY CORPCOM49446R10937,4411,924SHDFND1,4 0 1,924 0
KIMCO RLTY CORPCOM49446R1091,542,47779,264SHDFND1,9 0 79,264 0
KIMCO RLTY CORPCOM49446R109255,17913,113SHDFND1,3 0 13,113 0
KIMCO RLTY CORPCOM49446R10911,754,268604,022SHDFND1,15 0 469,424134,598
KIMCO RLTY CORPCOM49446R109176,2199,055SHDFND1,20 0 9,055 0
KIMCO RLTY CORPCOM49446R1097,325,989376,464SHDFND1,6 0 376,464 0
KIMCO RLTY CORPCOM49446R1097,926,194407,307SHDFND1,13 0 394,93312,374
KIMCO RLTY CORPCOM49446R109131,533,7606,759,186SHDFND15 0 6,759,186 0
KIMCO RLTY CORPCOM49446R10962,3113,202SHDFND5,2 0 3,202 0
KIMCO RLTY CORPCOM49446R109171,2488,800SHDFND11 0 8,800 0
KIMCO RLTY CORPCOM49446R1091,769,92690,952SHDFND11,15 0 90,952 0
KINDER MORGAN INC DELCOM49456B101345,83717,405SHDFND2,15 0 17,405 0
KINDER MORGAN INC DELCOM49456B10173,5193,700SHDFND4 0 3,700 0
KINDER MORGAN INC DELCOM49456B101229,47911,549SHDFND14 0 11,549 0
KINDER MORGAN INC DELCOM49456B101116,334,3995,854,776SHDFND1 0 5,854,776 0
KINDER MORGAN INC DELCOM49456B101441,77022,233SHDFND1,4 0 22,233 0
KINDER MORGAN INC DELCOM49456B10123,954,7951,205,576SHDFND1,15 0 814,390391,186
KINDER MORGAN INC DELCOM49456B101710,71235,768SHDFND1,20 0 35,768 0
KINDER MORGAN INC DELCOM49456B1019,195,876462,802SHDFND1,13 0 426,24136,561
KINDER MORGAN INC DELCOM49456B101357,668,94218,000,450SHDFND15 0 18,000,450 0
KINDER MORGAN INC DELCOM49456B1016,540,469329,163SHDFND5 0 106,853222,310
KINDER MORGAN INC DELCOM49456B101281,18014,151SHDFND5,2 0 14,151 0
KINDER MORGAN INC DELCOM49456B1011,079,43854,325SHDFND5,4 0 54,325 0
KINDER MORGAN INC DELCOM49456B10199,3505,000SHDFND5,16 0 0 5,000
KINDER MORGAN INC DELCOM49456B10129,1691,468SHDFND5,3 0 1,468 0
KINDER MORGAN INC DELCOM49456B101228,02811,476SHDFND5,11 0 11,476 0
KINDER MORGAN INC DELCOM49456B101336,87616,954SHDFND5,6 0 16,954 0
KINDER MORGAN INC DELCOM49456B101543,46427,351SHDFND11 0 27,351 0
KINGSOFT CLOUD HLDGS LTDADS49639K101154,67661,624SHDFND15 0 61,624 0
KINROSS GOLD CORPCOM4969024041,317,064158,301SHDFND2,15 0 158,301 0
KINROSS GOLD CORPCOM496902404176,32621,193SHDFND3,15 0 21,193 0
KINROSS GOLD CORPCOM49690240459,694,6197,174,834SHDFND1 0 7,174,834 0
KINROSS GOLD CORPCOM4969024041,636,552196,701SHDFND1,9 0 196,701 0
KINROSS GOLD CORPCOM4969024044,975598SHDFND1,15 0 598 0
KINROSS GOLD CORPCOM4969024041,007121SHDFND1,20 0 121 0
KINROSS GOLD CORPCOM4969024041,309,036157,336SHDFND1,13 0 135,61021,726
KINROSS GOLD CORPCOM4969024041,212,282145,707SHDFND15 0 145,707 0
KINROSS GOLD CORPCOM496902404722,06086,786SHDFND5 0 0 86,786
KINROSS GOLD CORPCOM496902404132,84515,967SHDFND11 0 15,967 0
KINSALE CAP GROUP INCCOM49714P1083851SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P10872,541,289188,282SHDFND1 0 181,6326,650
KINSALE CAP GROUP INCCOM49714P108154,112400SHDFND1,16 0 400 0
KINSALE CAP GROUP INCCOM49714P1089,367,31324,313SHDFND1,15 0 11,94512,368
KINSALE CAP GROUP INCCOM49714P108617,1111,602SHDFND1,20 0 1,602 0
KINSALE CAP GROUP INCCOM49714P108257,367668SHDFND1,13 0 668 0
KINSALE CAP GROUP INCCOM49714P108118,089,476306,503SHDFND15 0 306,503 0
KINSALE CAP GROUP INCCOM49714P1082,089,3735,423SHDFND6,9 0 5,423 0
KIRBY CORPCOM4972661067186SHDFND2,15 0 6 0
KIRBY CORPCOM49726610643,462363SHDFND14 0 363 0
KIRBY CORPCOM49726610640,541,656338,609SHDFND1 0 338,609 0
KIRBY CORPCOM497266106219,8241,836SHDFND1,16 0 1,836 0
KIRBY CORPCOM4972661067,206,07060,186SHDFND1,15 0 26,86733,319
KIRBY CORPCOM497266106105,123878SHDFND1,20 0 878 0
KIRBY CORPCOM49726610652,681440SHDFND1,13 0 440 0
KIRBY CORPCOM49726610627,457,202229,326SHDFND15 0 229,326 0
KIRBY CORPCOM497266106149,5431,249SHDFND5 0 0 1,249
KITE RLTY GROUP TRCOM NEW49803T30060427SHDFND2,15 0 27 0
KITE RLTY GROUP TRCOM NEW49803T3001,669,70574,607SHDFND1 0 4,17070,437
KITE RLTY GROUP TRCOM NEW49803T3004,145,447185,230SHDFND1,15 0 78,608106,622
KITE RLTY GROUP TRCOM NEW49803T3008,281370SHDFND1,20 0 370 0
KITE RLTY GROUP TRCOM NEW49803T3002,539,906113,490SHDFND1,13 0 113,490 0
KITE RLTY GROUP TRCOM NEW49803T3002,130,71095,206SHDFND15 0 95,206 0
KITE RLTY GROUP TRCOM NEW49803T300676,45830,226SHDFND11,15 0 30,226 0
KNIFE RIVER CORPCOMMON STOCK498894104701SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK49889410455,130786SHDFND14 0 786 0
KNIFE RIVER CORPCOMMON STOCK4988941043,548,94450,598SHDFND1,15 0 23,22027,378
KNIFE RIVER CORPCOMMON STOCK498894104112,0141,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK49889410412,422,495177,110SHDFND15 0 177,110 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,09822SHDFND2,15 0 22 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104143,3702,872SHDFND14 0 2,872 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,119,483202,714SHDFND1 0 202,714 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104366,8627,349SHDFND1,16 0 7,349 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,782,076175,923SHDFND1,15 0 75,542100,381
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,192104SHDFND1,20 0 104 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,436169SHDFND1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104373,0027,472SHDFND1,11 0 7,472 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,015,12320,335SHDFND1,13 0 17,2513,084
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910428,753,670575,995SHDFND15 0 575,995 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910494,8481,900SHDFND11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045,160,929103,384SHDFND6 0 103,384 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,042,67920,887SHDFND6,2 0 20,887 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104467,0029,355SHDFND6,9 0 9,355 0
KNOWLES CORPCOM49926D1091388SHDFND2,15 0 8 0
KNOWLES CORPCOM49926D1091,016,37258,886SHDFND1,15 0 31,55127,335
KNOWLES CORPCOM49926D10946,7062,706SHDFND1,13 0 2,706 0
KNOWLES CORPCOM49926D1096,264,068362,924SHDFND15 0 362,924 0
KODIAK GAS SVCS INCCOM50012A10858,613,3622,150,160SHDFND1 0 2,150,160 0
KODIAK GAS SVCS INCCOM50012A108257,3899,442SHDFND1,15 0 8,920522
KODIAK GAS SVCS INCCOM50012A10821,290781SHDFND1,13 0 781 0
KODIAK GAS SVCS INCCOM50012A1083,383,702124,127SHDFND15 0 124,127 0
KODIAK SCIENCES INCCOM50015M10921,9049,321SHDFND1,15 0 8,1671,154
KODIAK SCIENCES INCCOM50015M109155,44366,146SHDFND15 0 66,146 0
KOHLS CORPCOM5002551041,08147SHDFND2,15 0 47 0
KOHLS CORPCOM5002551041,607,36969,916SHDFND14 0 69,916 0
KOHLS CORPCOM500255104220,0609,572SHDFND1 0 9,572 0
KOHLS CORPCOM500255104119,2495,187SHDFND1,16 0 5,187 0
KOHLS CORPCOM5002551042,336,773101,643SHDFND1,15 0 52,14549,498
KOHLS CORPCOM5002551043,563155SHDFND1,20 0 155 0
KOHLS CORPCOM50025510476,8793,344SHDFND1,13 0 3,344 0
KOHLS CORPCOM50025510448,581,9162,113,176SHDFND15 0 2,113,176 0
KOHLS CORPCOM500255104186,8868,129SHDFND5 0 1,2076,922
KOHLS CORPCOM5002551048,506370SHDFND5,15 0 370 0
KONTOOR BRANDS INCCOM50050N103661SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103493,1487,455SHDFND14 0 7,455 0
KONTOOR BRANDS INCCOM50050N10311,887,420179,704SHDFND1 0 179,704 0
KONTOOR BRANDS INCCOM50050N1035,441,03682,253SHDFND1,15 0 66,84215,411
KONTOOR BRANDS INCCOM50050N1032,40336SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103556,7858,417SHDFND1,11 0 8,417 0
KONTOOR BRANDS INCCOM50050N103100,0851,513SHDFND1,13 0 1,513 0
KONTOOR BRANDS INCCOM50050N10313,320,692201,371SHDFND15 0 201,371 0
KONTOOR BRANDS INCCOM50050N1035,576,37984,299SHDFND6 0 84,299 0
KONTOOR BRANDS INCCOM50050N1031,245,53818,829SHDFND6,2 0 18,829 0
KONTOOR BRANDS INCCOM50050N103775,01311,716SHDFND6,9 0 11,716 0
KOPPERS HOLDINGS INCCOM50060P106742SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P106429,89811,622SHDFND1,15 0 5,3036,319
KOPPERS HOLDINGS INCCOM50060P1062,47867SHDFND1,20 0 67 0
KOPPERS HOLDINGS INCCOM50060P10624,376659SHDFND1,13 0 659 0
KOPPERS HOLDINGS INCCOM50060P10612,098,282327,069SHDFND15 0 327,069 0
KOPPERS HOLDINGS INCCOM50060P10627,743750SHDFND5 0 0 750
KORN FERRYCOM NEW50064320067110SHDFND2,15 0 10 0
KORN FERRYCOM NEW500643200348,9275,197SHDFND14 0 5,197 0
KORN FERRYCOM NEW50064320093,884,0781,398,333SHDFND1 0 1,313,62184,712
KORN FERRYCOM NEW5006432001,288,48419,191SHDFND1,2 0 19,191 0
KORN FERRYCOM NEW5006432002,326,46834,651SHDFND1,15 0 18,70715,944
KORN FERRYCOM NEW500643200105,6111,573SHDFND1,13 0 1,573 0
KORN FERRYCOM NEW50064320015,124,024225,261SHDFND15 0 225,261 0
KOSMOS ENERGY LTDCOM50068810637,876,4266,836,900SHDFND1 0 6,836,900 0
KOSMOS ENERGY LTDCOM5006881061,059,913191,320SHDFND1,15 0 175,28316,037
KOSMOS ENERGY LTDCOM5006881066,8361,234SHDFND1,20 0 1,234 0
KOSMOS ENERGY LTDCOM50068810680,72314,571SHDFND1,13 0 14,571 0
KOSMOS ENERGY LTDCOM5006881063,410,585615,629SHDFND15 0 615,629 0
KRAFT HEINZ COCOM500754106392,82612,192SHDFND2,15 0 12,192 0
KRAFT HEINZ COCOM50075410648,3621,501SHDFND4 0 1,501 0
KRAFT HEINZ COCOM500754106831,01825,792SHDFND3,15 0 25,792 0
KRAFT HEINZ COCOM500754106359,521,57111,158,336SHDFND1 0 10,779,565378,771
KRAFT HEINZ COCOM5007541066,090189SHDFND1,2 0 189 0
KRAFT HEINZ COCOM500754106185,8455,768SHDFND1,4 0 5,768 0
KRAFT HEINZ COCOM5007541061,489,01546,214SHDFND1,9 0 46,214 0
KRAFT HEINZ COCOM500754106655,96720,359SHDFND1,3 0 20,359 0
KRAFT HEINZ COCOM50075410615,057,276467,327SHDFND1,15 0 301,248166,079
KRAFT HEINZ COCOM500754106210,8286,543SHDFND1,20 0 6,543 0
KRAFT HEINZ COCOM500754106706,97121,942SHDFND1,5 0 21,942 0
KRAFT HEINZ COCOM5007541063,632,483112,740SHDFND1,13 0 96,05416,686
KRAFT HEINZ COCOM500754106419,198,08413,010,493SHDFND15 0 13,010,493 0
KRAFT HEINZ COCOM5007541061,739,97754,003SHDFND5 0 9,26944,734
KRAFT HEINZ COCOM500754106226,1207,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM50075410640,3071,251SHDFND5,16 0 0 1,251
KRAFT HEINZ COCOM500754106889,49827,607SHDFND5,9 0 27,607 0
KRAFT HEINZ COCOM50075410674,2352,304SHDFND5,3 0 2,304 0
KRAFT HEINZ COCOM500754106324,64910,076SHDFND5,15 0 10,076 0
KRAFT HEINZ COCOM50075410665,9542,047SHDFND5,11 0 2,047 0
KRAFT HEINZ COCOM500754106399,36712,395SHDFND11 0 12,395 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,777,24888,818SHDFND1,15 0 83,7605,058
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,101105SHDFND1,20 0 105 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20790,4654,521SHDFND1,13 0 4,521 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20720,508,1291,024,894SHDFND15 0 1,024,894 0
KRISPY KREME INCCOM50101L106368,37934,236SHDFND1,15 0 31,2522,984
KRISPY KREME INCCOM50101L10625,7922,397SHDFND1,13 0 2,397 0
KRISPY KREME INCCOM50101L1061,036,32896,313SHDFND15 0 96,313 0
KROGER COCOM501044101295,5365,919SHDFND2,15 0 5,919 0
KROGER COCOM50104410166,8061,338SHDFND4 0 1,338 0
KROGER COCOM5010441011,388,65327,812SHDFND14 0 27,812 0
KROGER COCOM50104410116,400,407328,468SHDFND1 0 328,068400
KROGER COCOM501044101268,8735,385SHDFND1,4 0 5,385 0
KROGER COCOM50104410120,120,242402,969SHDFND1,15 0 268,392134,577
KROGER COCOM501044101270,9765,427SHDFND1,20 0 5,427 0
KROGER COCOM501044101133,0632,665SHDFND1,5 0 2,665 0
KROGER COCOM5010441014,318,59586,493SHDFND1,13 0 73,93512,558
KROGER COCOM501044101240,971,4174,826,185SHDFND15 0 4,826,185 0
KROGER COCOM5010441012,463,14749,332SHDFND5 0 6,47742,855
KROGER COCOM50104410199,2111,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410164,4101,290SHDFND5,16 0 0 1,290
KROGER COCOM50104410171,9991,442SHDFND5,15 0 1,442 0
KROGER COCOM501044101101,9072,041SHDFND5,11 0 2,041 0
KROGER COCOM50104410181,9351,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101462,1529,256SHDFND11 0 9,256 0
KROGER COCOM5010441011,086,42721,759SHDFND11,15 0 21,759 0
KRONOS WORLDWIDE INCCOM50105F10580,9106,447SHDFND1,15 0 5,672775
KRONOS WORLDWIDE INCCOM50105F1059,375747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F1051,152,04091,796SHDFND15 0 91,796 0
KRYSTAL BIOTECH INCCOM50114710230,543,923166,325SHDFND1 0 166,325 0
KRYSTAL BIOTECH INCCOM5011471022,968,35716,164SHDFND1,15 0 8,5877,577
KRYSTAL BIOTECH INCCOM5011471027,71342SHDFND1,20 0 42 0
KRYSTAL BIOTECH INCCOM501147102103,940566SHDFND1,13 0 566 0
KRYSTAL BIOTECH INCCOM50114710216,891,20791,980SHDFND15 0 91,980 0
KULICKE & SOFFA INDS INCCOM5012421013447SHDFND2,15 0 7 0
KULICKE & SOFFA INDS INCCOM501242101245,9014,999SHDFND14 0 4,999 0
KULICKE & SOFFA INDS INCCOM5012421011,899,22638,610SHDFND1,15 0 21,66116,949
KULICKE & SOFFA INDS INCCOM5012421011,13123SHDFND1,20 0 23 0
KULICKE & SOFFA INDS INCCOM50124210183,5251,698SHDFND1,13 0 1,698 0
KULICKE & SOFFA INDS INCCOM50124210110,023,446203,770SHDFND15 0 203,770 0
KURA ONCOLOGY INCCOM50127T109819,97639,824SHDFND1,15 0 37,3252,499
KURA ONCOLOGY INCCOM50127T1094,736230SHDFND1,20 0 230 0
KURA ONCOLOGY INCCOM50127T10930,7201,492SHDFND1,13 0 1,492 0
KURA ONCOLOGY INCCOM50127T1093,863,775187,653SHDFND15 0 187,653 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10078930SHDFND2,15 0 30 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100280,93810,678SHDFND1,16 0 10,678 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,673,979253,667SHDFND1,15 0 109,824143,843
KYNDRYL HLDGS INCCOMMON STOCK50155Q10097337SHDFND1,20 0 37 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10024,232921SHDFND1,5 0 921 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100182,5396,938SHDFND1,13 0 6,938 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10051,260,3781,948,323SHDFND15 0 1,948,323 0
KYMERA THERAPEUTICS INCCOM501575104497,83816,678SHDFND1,15 0 15,2851,393
KYMERA THERAPEUTICS INCCOM50157510441,2531,382SHDFND1,13 0 1,382 0
KYMERA THERAPEUTICS INCCOM501575104351,45411,774SHDFND15 0 11,774 0
LCI INDSNOTE 1.125% 5/1501812AB7219,609234,000PRNDFND1 0 234,000 0
LCNB CORPCOM50181P10058,7564,224SHDFND1,15 0 3,867357
LCNB CORPCOM50181P100232,42216,709SHDFND15 0 16,709 0
LGI HOMES INCCOM50187T106891SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T1061,219,83813,631SHDFND1,15 0 7,3556,276
LGI HOMES INCCOM50187T1069,754109SHDFND1,20 0 109 0
LGI HOMES INCCOM50187T10657,184639SHDFND1,13 0 639 0
LGI HOMES INCCOM50187T1063,536,73439,521SHDFND15 0 39,521 0
LKQ CORPCOM501889208114,3312,749SHDFND2,15 0 2,749 0
LKQ CORPCOM50188920820,213486SHDFND4 0 486 0
LKQ CORPCOM50188920894,520,0162,272,662SHDFND1 0 2,272,662 0
LKQ CORPCOM50188920831,858766SHDFND1,4 0 766 0
LKQ CORPCOM501889208519,83312,499SHDFND1,16 0 12,499 0
LKQ CORPCOM5018892088,657,042208,152SHDFND1,15 0 121,56486,588
LKQ CORPCOM501889208241,1805,799SHDFND1,20 0 5,799 0
LKQ CORPCOM5018892089,025217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,346,01932,364SHDFND1,13 0 27,3015,063
LKQ CORPCOM501889208173,965,2314,182,862SHDFND15 0 4,182,862 0
LKQ CORPCOM501889208149,7243,600SHDFND11 0 3,600 0
LKQ CORPCOM501889208370,7338,914SHDFND11,15 0 8,914 0
LCI INDSCOM50189K1032072SHDFND2,15 0 2 0
LCI INDSCOM50189K1033,251,61131,453SHDFND1,15 0 23,7027,751
LCI INDSCOM50189K10378,879763SHDFND1,13 0 763 0
LCI INDSCOM50189K1035,981,25757,857SHDFND15 0 57,857 0
LI AUTO INCSPONSORED ADS50202M1027,724432SHDFND1,20 0 432 0
LI AUTO INCSPONSORED ADS50202M1023,014,979168,623SHDFND15 0 168,623 0
LI-CYCLE HOLDINGS CORPCOM NEW50202P20441SHDFND1,15 0 1 0
LI-CYCLE HOLDINGS CORPCOM NEW50202P2042,697413SHDFND1,20 0 413 0
LI-CYCLE HOLDINGS CORPCOM NEW50202P204891,658136,548SHDFND15 0 136,548 0
LMP CAP & INCOME FD INCCOM50208A102402,71226,015SHDFND14 0 26,015 0
LPL FINL HLDGS INCCOM50212V10041,616149SHDFND4 0 149 0
LPL FINL HLDGS INCCOM50212V1001,330,5854,764SHDFND14 0 4,764 0
LPL FINL HLDGS INCCOM50212V100130,073,591465,713SHDFND1 0 454,84810,865
LPL FINL HLDGS INCCOM50212V1004,776,58917,102SHDFND1,2 0 17,102 0
LPL FINL HLDGS INCCOM50212V10061,725221SHDFND1,4 0 221 0
LPL FINL HLDGS INCCOM50212V1001,168,3124,183SHDFND1,3 0 4,183 0
LPL FINL HLDGS INCCOM50212V1009,455,14333,853SHDFND1,15 0 28,8235,030
LPL FINL HLDGS INCCOM50212V10056,698203SHDFND1,20 0 203 0
LPL FINL HLDGS INCCOM50212V100854,3793,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,635,4759,436SHDFND1,13 0 8,0401,396
LPL FINL HLDGS INCCOM50212V1006,862,40124,570SHDFND15 0 24,570 0
LPL FINL HLDGS INCCOM50212V100590,1612,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100279,3001,000SHDFND11 0 1,000 0
LPL FINL HLDGS INCCOM50212V100323,7091,159SHDFND11,15 0 1,159 0
LSB INDS INCCOM502160104266,66032,599SHDFND1,15 0 30,7761,823
LSB INDS INCCOM50216010412,4011,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM5021601041,827,805223,448SHDFND15 0 223,448 0
LSI INDS INC OHIOCOM50216C108158,24410,936SHDFND1,15 0 10,054882
LSI INDS INC OHIOCOM50216C10811,113768SHDFND1,13 0 768 0
LSI INDS INC OHIOCOM50216C1081,005,46269,486SHDFND15 0 69,486 0
LTC PPTYS INCCOM5021751021043SHDFND2,15 0 3 0
LTC PPTYS INCCOM502175102947,71527,470SHDFND1,15 0 14,40213,068
LTC PPTYS INCCOM50217510255216SHDFND1,20 0 16 0
LTC PPTYS INCCOM502175102760,34622,039SHDFND1,13 0 22,039 0
LTC PPTYS INCCOM50217510212,202,754353,703SHDFND15 0 353,703 0
LTC PPTYS INCCOM502175102199,1005,771SHDFND11,15 0 5,771 0
L3HARRIS TECHNOLOGIES INCCOM50243110980,624359SHDFND4 0 359 0
L3HARRIS TECHNOLOGIES INCCOM502431109435,0111,937SHDFND14 0 1,937 0
L3HARRIS TECHNOLOGIES INCCOM50243110917,606,39878,397SHDFND1 0 78,397 0
L3HARRIS TECHNOLOGIES INCCOM502431109123,744551SHDFND1,4 0 551 0
L3HARRIS TECHNOLOGIES INCCOM50243110924,496,737109,078SHDFND1,15 0 70,87238,206
L3HARRIS TECHNOLOGIES INCCOM502431109191,838854SHDFND1,20 0 854 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,343,65723,794SHDFND1,13 0 20,3323,462
L3HARRIS TECHNOLOGIES INCCOM502431109291,779,5011,299,223SHDFND15 0 1,299,223 0
L3HARRIS TECHNOLOGIES INCCOM502431109547,3012,437SHDFND5 0 0 2,437
L3HARRIS TECHNOLOGIES INCCOM502431109570,4332,540SHDFND11 0 2,540 0
LABCORP HOLDINGS INCCOM SHS5049221051,0185SHDFND2,15 0 5 0
LABCORP HOLDINGS INCCOM SHS50492210535,004172SHDFND4 0 172 0
LABCORP HOLDINGS INCCOM SHS504922105686,0323,371SHDFND14 0 3,371 0
LABCORP HOLDINGS INCCOM SHS50492210515,416,69775,754SHDFND1 0 75,754 0
LABCORP HOLDINGS INCCOM SHS50492210551,081251SHDFND1,4 0 251 0
LABCORP HOLDINGS INCCOM SHS50492210510,469,77551,446SHDFND1,15 0 34,30717,139
LABCORP HOLDINGS INCCOM SHS504922105228,9851,125SHDFND1,20 0 1,125 0
LABCORP HOLDINGS INCCOM SHS50492210516,68882SHDFND1,5 0 82 0
LABCORP HOLDINGS INCCOM SHS5049221052,194,24510,782SHDFND1,13 0 9,1571,625
LABCORP HOLDINGS INCCOM SHS504922105225,392,2091,107,524SHDFND15 0 1,107,524 0
LABCORP HOLDINGS INCCOM SHS50492210561,053300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS504922105809,3593,977SHDFND5 0 0 3,977
LABCORP HOLDINGS INCCOM SHS50492210511,19355SHDFND5,3 0 55 0
LABCORP HOLDINGS INCCOM SHS504922105224,2681,102SHDFND11 0 1,102 0
LABCORP HOLDINGS INCCOM SHS504922105375,8831,847SHDFND11,15 0 1,847 0
LA Z BOY INCCOM5053361072246SHDFND2,15 0 6 0
LA Z BOY INCCOM505336107598,90316,065SHDFND14 0 16,065 0
LA Z BOY INCCOM5053361071,054,57728,288SHDFND1,15 0 15,23313,055
LA Z BOY INCCOM50533610747,9051,285SHDFND1,13 0 1,285 0
LA Z BOY INCCOM50533610711,995,436321,766SHDFND15 0 321,766 0
LADDER CAP CORPCL A505743104544,66348,243SHDFND14 0 48,243 0
LADDER CAP CORPCL A505743104498,74744,176SHDFND1,15 0 40,2423,934
LADDER CAP CORPCL A50574310440,8593,619SHDFND1,13 0 3,619 0
LADDER CAP CORPCL A5057431044,003,524354,608SHDFND15 0 354,608 0
LAKELAND FINL CORPCOM5116561001232SHDFND2,15 0 2 0
LAKELAND FINL CORPCOM5116561001,838,64829,887SHDFND1,15 0 22,1187,769
LAKELAND FINL CORPCOM5116561003,26153SHDFND1,20 0 53 0
LAKELAND FINL CORPCOM51165610049,524805SHDFND1,13 0 805 0
LAKELAND FINL CORPCOM5116561002,369,01238,508SHDFND15 0 38,508 0
LAM RESEARCH CORPCOM5128071082,691,9412,528SHDFND2,15 0 2,528 0
LAM RESEARCH CORPCOM512807108271,537255SHDFND4 0 255 0
LAM RESEARCH CORPCOM51280710812,964,54912,175SHDFND14 0 12,175 0
LAM RESEARCH CORPCOM5128071084,037,9113,792SHDFND3,15 0 3,792 0
LAM RESEARCH CORPCOM512807108797,999,431749,401SHDFND1 0 740,4038,998
LAM RESEARCH CORPCOM51280710817,449,69716,387SHDFND1,2 0 16,387 0
LAM RESEARCH CORPCOM5128071081,194,7621,122SHDFND1,4 0 1,122 0
LAM RESEARCH CORPCOM5128071081,790,0131,681SHDFND1,3 0 1,681 0
LAM RESEARCH CORPCOM51280710886,970,55981,674SHDFND1,15 0 53,57628,098
LAM RESEARCH CORPCOM5128071081,258,4291,182SHDFND1,20 0 1,182 0
LAM RESEARCH CORPCOM5128071083,096,5842,908SHDFND1,5 0 8812,027
LAM RESEARCH CORPCOM51280710817,508,26416,442SHDFND1,13 0 13,9842,458
LAM RESEARCH CORPCOM512807108989,450,101929,192SHDFND15 0 929,192 0
LAM RESEARCH CORPCOM5128071081,916,7301,800SHDFND10 0 1,800 0
LAM RESEARCH CORPCOM51280710832,104,16330,149SHDFND5 0 13,03917,110
LAM RESEARCH CORPCOM512807108677,245636SHDFND5,2 0 636 0
LAM RESEARCH CORPCOM5128071082,171,2292,039SHDFND5,4 0 2,039 0
LAM RESEARCH CORPCOM512807108360,984339SHDFND5,16 0 0 339
LAM RESEARCH CORPCOM5128071081,915,6651,799SHDFND5,9 0 1,799 0
LAM RESEARCH CORPCOM5128071088,196,1507,697SHDFND5,15 0 7,697 0
LAM RESEARCH CORPCOM512807108658,077618SHDFND5,11 0 618 0
LAM RESEARCH CORPCOM5128071081,424,7691,338SHDFND5,6 0 1,338 0
LAM RESEARCH CORPCOM5128071081,930,5731,813SHDFND11 0 1,813 0
LAM RESEARCH CORPCOM512807108890,215836SHDFND11,15 0 836 0
LAMAR ADVERTISING CO NEWCL A5128161093593SHDFND2,15 0 3 0
LAMAR ADVERTISING CO NEWCL A512816109299,7812,508SHDFND14 0 2,508 0
LAMAR ADVERTISING CO NEWCL A512816109130,472,4521,091,546SHDFND1 0 532,658558,888
LAMAR ADVERTISING CO NEWCL A5128161091,067,6428,932SHDFND1,2 0 8,932 0
LAMAR ADVERTISING CO NEWCL A5128161093,277,99127,424SHDFND1,3 0 27,424 0
LAMAR ADVERTISING CO NEWCL A51281610912,231,863102,333SHDFND1,15 0 57,70144,632
LAMAR ADVERTISING CO NEWCL A5128161097,29161SHDFND1,20 0 61 0
LAMAR ADVERTISING CO NEWCL A51281610923,381,263195,610SHDFND1,6 0 195,610 0
LAMAR ADVERTISING CO NEWCL A512816109315,7982,642SHDFND1,13 0 2,642 0
LAMAR ADVERTISING CO NEWCL A5128161098,929,01174,701SHDFND15 0 74,701 0
LAMAR ADVERTISING CO NEWCL A5128161091,434,12111,998SHDFND11,15 0 11,998 0
LAMB WESTON HLDGS INCCOM513272104108,0431,285SHDFND2,15 0 1,285 0
LAMB WESTON HLDGS INCCOM51327210421,945261SHDFND4 0 261 0
LAMB WESTON HLDGS INCCOM513272104102,0731,214SHDFND14 0 1,214 0
LAMB WESTON HLDGS INCCOM51327210414,298,224170,055SHDFND1 0 170,055 0
LAMB WESTON HLDGS INCCOM5132721044,37252SHDFND1,2 0 52 0
LAMB WESTON HLDGS INCCOM51327210434,977416SHDFND1,4 0 416 0
LAMB WESTON HLDGS INCCOM513272104402,1554,783SHDFND1,16 0 4,783 0
LAMB WESTON HLDGS INCCOM5132721048,683,866103,281SHDFND1,15 0 63,24640,035
LAMB WESTON HLDGS INCCOM513272104133,3791,586SHDFND1,20 0 1,586 0
LAMB WESTON HLDGS INCCOM5132721048,07296SHDFND1,5 0 96 0
LAMB WESTON HLDGS INCCOM5132721041,544,46618,369SHDFND1,13 0 15,6792,690
LAMB WESTON HLDGS INCCOM513272104178,906,9372,127,818SHDFND15 0 2,127,818 0
LAMB WESTON HLDGS INCCOM513272104168,1602,000SHDFND11 0 2,000 0
LAMB WESTON HLDGS INCCOM513272104253,5013,015SHDFND11,15 0 3,015 0
LANCASTER COLONY CORPCOM5138471031891SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM5138471033,296,01517,442SHDFND1,15 0 7,5759,867
LANCASTER COLONY CORPCOM513847103163,202864SHDFND1,20 0 864 0
LANCASTER COLONY CORPCOM513847103109,603580SHDFND1,13 0 580 0
LANCASTER COLONY CORPCOM51384710332,944,841174,339SHDFND15 0 174,339 0
LANDSTAR SYS INCCOM5150981015533SHDFND2,15 0 3 0
LANDSTAR SYS INCCOM5150981011,335,4517,239SHDFND14 0 7,239 0
LANDSTAR SYS INCCOM515098101308,0821,670SHDFND1,16 0 1,670 0
LANDSTAR SYS INCCOM5150981017,714,76941,819SHDFND1,15 0 19,54422,275
LANDSTAR SYS INCCOM515098101287,3551,558SHDFND1,20 0 1,558 0
LANDSTAR SYS INCCOM515098101198,5001,076SHDFND1,13 0 1,076 0
LANDSTAR SYS INCCOM51509810184,176,379456,290SHDFND15 0 456,290 0
LANDS END INC NEWCOM51509F10556,3584,147SHDFND1,15 0 3,648499
LANDS END INC NEWCOM51509F105921,33467,795SHDFND15 0 67,795 0
LANDSEA HOMES CORPCOM51509P10336,2453,944SHDFND1,15 0 3,271673
LANDSEA HOMES CORPCOM51509P1031,015,909110,545SHDFND15 0 110,545 0
LANTHEUS HLDGS INCCOM5165441034826SHDFND2,15 0 6 0
LANTHEUS HLDGS INCCOM516544103478,5285,960SHDFND14 0 5,960 0
LANTHEUS HLDGS INCCOM51654410364,116,463798,561SHDFND1 0 767,02431,537
LANTHEUS HLDGS INCCOM5165441034,866,13660,607SHDFND1,15 0 26,97933,628
LANTHEUS HLDGS INCCOM516544103166,8432,078SHDFND1,13 0 2,078 0
LANTHEUS HLDGS INCCOM51654410365,659,476817,779SHDFND15 0 817,779 0
LANTHEUS HLDGS INCCOM51654410322,321278SHDFND5 0 0 278
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB94,940,9423,973,000PRNDFND1 0 3,973,000 0
LANZATECH GLOBAL INCCOM51655R10141,18722,263SHDFND1,15 0 18,3953,868
LANZATECH GLOBAL INCCOM51655R1014,532,7242,450,121SHDFND15 0 2,450,121 0
VITAL ENERGY INCCOM516806205902SHDFND2,15 0 2 0
VITAL ENERGY INCCOM516806205649,48714,491SHDFND1,15 0 6,8767,615
VITAL ENERGY INCCOM5168062053,72083SHDFND1,20 0 83 0
VITAL ENERGY INCCOM51680620532,270720SHDFND1,13 0 720 0
VITAL ENERGY INCCOM51680620522,150,851494,218SHDFND15 0 494,218 0
LARIMAR THERAPEUTICS INCCOM51712510092,73512,791SHDFND1,15 0 11,926865
LARIMAR THERAPEUTICS INCCOM5171251003,106,596428,496SHDFND15 0 428,496 0
LAS VEGAS SANDS CORPCOM517834107149,3003,374SHDFND2,15 0 3,374 0
LAS VEGAS SANDS CORPCOM51783410733,896766SHDFND4 0 766 0
LAS VEGAS SANDS CORPCOM517834107346,548,8817,831,613SHDFND1 0 7,579,351252,262
LAS VEGAS SANDS CORPCOM51783410714,912337SHDFND1,2 0 337 0
LAS VEGAS SANDS CORPCOM517834107122,9712,779SHDFND1,4 0 2,779 0
LAS VEGAS SANDS CORPCOM5178341071,812,96740,971SHDFND1,9 0 40,971 0
LAS VEGAS SANDS CORPCOM517834107572,24112,932SHDFND1,3 0 12,932 0
LAS VEGAS SANDS CORPCOM5178341079,662,740218,367SHDFND1,15 0 141,14177,226
LAS VEGAS SANDS CORPCOM517834107110,0222,486SHDFND1,20 0 2,486 0
LAS VEGAS SANDS CORPCOM5178341072,075,98946,915SHDFND1,13 0 40,0196,896
LAS VEGAS SANDS CORPCOM517834107126,839,3952,866,427SHDFND15 0 2,866,427 0
LAS VEGAS SANDS CORPCOM5178341072,591,59058,567SHDFND5 0 11,12247,445
LAS VEGAS SANDS CORPCOM517834107262,3585,929SHDFND5,4 0 5,929 0
LAS VEGAS SANDS CORPCOM51783410741,772944SHDFND5,15 0 944 0
LAS VEGAS SANDS CORPCOM51783410773,9861,672SHDFND5,6 0 1,672 0
LAS VEGAS SANDS CORPCOM517834107219,3474,957SHDFND11 0 4,957 0
LATHAM GROUP INCCOM51819L10737,12412,252SHDFND1,15 0 10,7121,540
LATHAM GROUP INCCOM51819L107645213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L107563,550185,990SHDFND15 0 185,990 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,351144SHDFND2,15 0 144 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,032173SHDFND1 0 173 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,01552SHDFND1,2 0 52 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,238,581142,069SHDFND1,15 0 71,11070,959
LATTICE SEMICONDUCTOR CORPCOM5184151047,713133SHDFND1,20 0 133 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,049,50318,098SHDFND1,13 0 15,4572,641
LATTICE SEMICONDUCTOR CORPCOM51841510479,736,1921,374,999SHDFND15 0 1,374,999 0
LATTICE SEMICONDUCTOR CORPCOM518415104110,1811,900SHDFND11 0 1,900 0
LAUDER ESTEE COS INCCL A518439104223,9722,105SHDFND2,15 0 2,105 0
LAUDER ESTEE COS INCCL A51843910444,369417SHDFND4 0 417 0
LAUDER ESTEE COS INCCL A518439104539,7675,073SHDFND14 0 5,073 0
LAUDER ESTEE COS INCCL A518439104720,3286,770SHDFND3,15 0 6,770 0
LAUDER ESTEE COS INCCL A51843910421,278,111199,982SHDFND1 0 199,982 0
LAUDER ESTEE COS INCCL A5184391043,19230SHDFND1,2 0 30 0
LAUDER ESTEE COS INCCL A51843910470,756665SHDFND1,4 0 665 0
LAUDER ESTEE COS INCCL A518439104315,5822,966SHDFND1,3 0 2,966 0
LAUDER ESTEE COS INCCL A51843910414,407,518135,409SHDFND1,15 0 87,14648,263
LAUDER ESTEE COS INCCL A51843910457,114537SHDFND1,20 0 537 0
LAUDER ESTEE COS INCCL A518439104595,4145,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391043,124,01029,361SHDFND1,13 0 25,0994,262
LAUDER ESTEE COS INCCL A518439104126,888,5971,192,562SHDFND15 0 1,192,562 0
LAUDER ESTEE COS INCCL A518439104705,0066,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104336,8623,166SHDFND11 0 3,166 0
LAUREATE EDUCATION INCCOMMON STOCK518613203828,21455,436SHDFND1,15 0 50,8344,602
LAUREATE EDUCATION INCCOMMON STOCK51861320360,3434,039SHDFND1,13 0 4,039 0
LAUREATE EDUCATION INCCOMMON STOCK5186132035,102,279341,518SHDFND15 0 341,518 0
LAUREATE EDUCATION INCCOMMON STOCK5186132034,267,716285,657SHDFND6 0 285,657 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103816,87349,032SHDFND14 0 49,032 0
LAZARD INCCOM52110M1092,138,04255,999SHDFND1,15 0 48,6327,367
LAZARD INCCOM52110M109100,6422,636SHDFND1,13 0 2,636 0
LAZARD INCCOM52110M1096,471,777169,507SHDFND15 0 169,507 0
LEAR CORPCOM NEW5218652041,71315SHDFND2,15 0 15 0
LEAR CORPCOM NEW52186520412,335108SHDFND4 0 108 0
LEAR CORPCOM NEW521865204785,0806,874SHDFND14 0 6,874 0
LEAR CORPCOM NEW52186520419,187168SHDFND1,4 0 168 0
LEAR CORPCOM NEW521865204302,7712,651SHDFND1,16 0 2,651 0
LEAR CORPCOM NEW5218652047,252,10763,498SHDFND1,15 0 27,96535,533
LEAR CORPCOM NEW5218652047997SHDFND1,20 0 7 0
LEAR CORPCOM NEW521865204196,0991,717SHDFND1,13 0 1,717 0
LEAR CORPCOM NEW52186520433,900,041296,822SHDFND15 0 296,822 0
LEAR CORPCOM NEW52186520443,400380SHDFND5,2 0 380 0
LEAR CORPCOM NEW521865204248,9782,180SHDFND11,15 0 2,180 0
LEGGETT & PLATT INCCOM52466010721819SHDFND2,15 0 19 0
LEGGETT & PLATT INCCOM524660107260,99022,774SHDFND14 0 22,774 0
LEGGETT & PLATT INCCOM52466010771,5796,246SHDFND1,16 0 6,246 0
LEGGETT & PLATT INCCOM5246601071,380,013120,420SHDFND1,15 0 60,81959,601
LEGGETT & PLATT INCCOM52466010748,3154,216SHDFND1,13 0 4,216 0
LEGGETT & PLATT INCCOM52466010711,224,692979,467SHDFND15 0 979,467 0
LEGALZOOM COM INCCOM52466B103598,30871,312SHDFND1,15 0 66,6144,698
LEGALZOOM COM INCCOM52466B10330,0783,585SHDFND1,13 0 3,585 0
LEGALZOOM COM INCCOM52466B103320,80038,236SHDFND15 0 38,236 0
LEGACY HOUSING CORPCOM52472M10160,6072,642SHDFND1,15 0 2,262380
LEGACY HOUSING CORPCOM52472M1017,800340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101401,08317,484SHDFND15 0 17,484 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102328,5437,418SHDFND1,13 0 7,418 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102692,16415,628SHDFND15 0 15,628 0
LEIDOS HOLDINGS INCCOM52532710236,762252SHDFND4 0 252 0
LEIDOS HOLDINGS INCCOM52532710284,173577SHDFND14 0 577 0
LEIDOS HOLDINGS INCCOM52532710215,808,724108,368SHDFND1 0 107,925443
LEIDOS HOLDINGS INCCOM52532710257,185392SHDFND1,4 0 392 0
LEIDOS HOLDINGS INCCOM52532710211,680,17480,067SHDFND1,15 0 52,51727,550
LEIDOS HOLDINGS INCCOM525327102264,0091,810SHDFND1,20 0 1,810 0
LEIDOS HOLDINGS INCCOM525327102974,1876,678SHDFND1,5 0 6,678 0
LEIDOS HOLDINGS INCCOM5253271022,404,97816,486SHDFND1,13 0 14,0502,436
LEIDOS HOLDINGS INCCOM525327102219,935,9821,507,650SHDFND15 0 1,507,650 0
LEIDOS HOLDINGS INCCOM5253271029,712,54566,579SHDFND5 0 34,58631,993
LEIDOS HOLDINGS INCCOM525327102300,5132,060SHDFND5,2 0 2,060 0
LEIDOS HOLDINGS INCCOM525327102376,6622,582SHDFND5,11 0 2,582 0
LEIDOS HOLDINGS INCCOM525327102642,8934,407SHDFND5,6 0 4,407 0
LEIDOS HOLDINGS INCCOM525327102247,9961,700SHDFND11 0 1,700 0
LEIDOS HOLDINGS INCCOM525327102664,6294,556SHDFND11,15 0 4,556 0
LEMAITRE VASCULAR INCCOM525558201821SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM525558201973,45511,831SHDFND1,15 0 5,7456,086
LEMAITRE VASCULAR INCCOM52555820151,754629SHDFND1,13 0 629 0
LEMAITRE VASCULAR INCCOM5255582018,447,523102,668SHDFND15 0 102,668 0
LEMONADE INCCOM52567D107237,30314,382SHDFND1,15 0 12,6011,781
LEMONADE INCCOM52567D1072,063125SHDFND1,20 0 125 0
LEMONADE INCCOM52567D10727,2421,651SHDFND1,13 0 1,651 0
LEMONADE INCCOM52567D107989,88559,993SHDFND15 0 59,993 0
LENDINGCLUB CORPCOM NEW52603A208347,69841,099SHDFND1,15 0 37,2853,814
LENDINGCLUB CORPCOM NEW52603A2082,716321SHDFND1,20 0 321 0
LENDINGCLUB CORPCOM NEW52603A20828,7983,404SHDFND1,13 0 3,404 0
LENDINGCLUB CORPCOM NEW52603A2082,413,900285,331SHDFND15 0 285,331 0
LENDINGTREE INC NEWCOM52603B107147,3123,542SHDFND1,15 0 3,141401
LENDINGTREE INC NEWCOM52603B1074,949,335119,003SHDFND15 0 119,003 0
LENNAR CORPCL A5260571043,14721SHDFND2,15 0 21 0
LENNAR CORPCL A52605710472,687485SHDFND4 0 485 0
LENNAR CORPCL A5260571041,775,81011,849SHDFND14 0 11,849 0
LENNAR CORPCL A52605710416,684,440111,326SHDFND1 0 110,998328
LENNAR CORPCL A526057104438,3702,925SHDFND1,4 0 2,925 0
LENNAR CORPCL A52605710421,744,488145,089SHDFND1,15 0 95,71849,371
LENNAR CORPCL A526057104366,6222,446SHDFND1,20 0 2,446 0
LENNAR CORPCL A526057104122,744819SHDFND1,5 0 819 0
LENNAR CORPCL A5260571044,614,94730,793SHDFND1,13 0 26,2214,572
LENNAR CORPCL A526057104244,233,3971,629,635SHDFND15 0 1,629,635 0
LENNAR CORPCL A5260571046,755,24045,074SHDFND5 0 16,31328,761
LENNAR CORPCL A526057104141,927947SHDFND5,2 0 947 0
LENNAR CORPCL A526057104784,1205,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A526057104118,847793SHDFND5,16 0 0 793
LENNAR CORPCL A526057104207,4201,384SHDFND5,11 0 1,384 0
LENNAR CORPCL A526057104279,3581,864SHDFND5,6 0 1,864 0
LENNAR CORPCL A526057104494,5713,300SHDFND11 0 3,300 0
LENNAR CORPCL B5260573023,90428SHDFND4 0 28 0
LENNAR CORPCL B5260573025,57740SHDFND1,4 0 40 0
LENNAR CORPCL B526057302753,2015,402SHDFND1,15 0 4,780622
LENNAR CORPCL B52605730222,169159SHDFND1,20 0 159 0
LENNAR CORPCL B526057302759,4755,447SHDFND15 0 5,447 0
LENNAR CORPCL B52605730228,304203SHDFND11,15 0 203 0
LENNOX INTL INCCOM5261071073,2106SHDFND2,15 0 6 0
LENNOX INTL INCCOM5261071071,561,6072,919SHDFND14 0 2,919 0
LENNOX INTL INCCOM52610710794,691177SHDFND1 0 177 0
LENNOX INTL INCCOM52610710717,564,99832,833SHDFND1,15 0 16,21716,616
LENNOX INTL INCCOM52610710767,942127SHDFND1,20 0 127 0
LENNOX INTL INCCOM526107107278,190520SHDFND1,5 0 31489
LENNOX INTL INCCOM5261071072,121,7313,966SHDFND1,13 0 3,366600
LENNOX INTL INCCOM52610710789,590,961167,466SHDFND15 0 167,466 0
LENNOX INTL INCCOM526107107337,572631SHDFND5 0 0 631
LENNOX INTL INCCOM526107107213,992400SHDFND11 0 400 0
LENNOX INTL INCCOM526107107566,0091,058SHDFND11,15 0 1,058 0
LEONARDO DRS INCCOM52661A10814,176,162555,710SHDFND1 0 555,710 0
LEONARDO DRS INCCOM52661A108634,66324,879SHDFND1,15 0 22,4462,433
LEONARDO DRS INCCOM52661A108629,10224,661SHDFND1,11 0 24,661 0
LEONARDO DRS INCCOM52661A10858,6472,299SHDFND1,13 0 2,299 0
LEONARDO DRS INCCOM52661A10854,274,8722,127,592SHDFND15 0 2,127,592 0
LEONARDO DRS INCCOM52661A1086,621,784259,576SHDFND6 0 259,576 0
LEONARDO DRS INCCOM52661A1081,501,26458,850SHDFND6,2 0 58,850 0
LEONARDO DRS INCCOM52661A108883,05434,616SHDFND6,9 0 34,616 0
LESLIES INCCOM5270641096716SHDFND2,15 0 16 0
LESLIES INCCOM527064109486,455116,099SHDFND1,15 0 61,49754,602
LESLIES INCCOM52706410923,1795,532SHDFND1,13 0 5,532 0
LESLIES INCCOM5270641092,694,162642,998SHDFND15 0 642,998 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230239,42123,465SHDFND1,15 0 21,0562,409
LEXICON PHARMACEUTICALS INCCOM NEW52887230260,94736,278SHDFND15 0 36,278 0
LEXINFINTECH HLDGS LTDADR528877103193,796117,452SHDFND15 0 117,452 0
LXP INDUSTRIAL TRUSTCOM52904310121924SHDFND2,15 0 24 0
LXP INDUSTRIAL TRUSTCOM5290431011,712,800187,807SHDFND1,15 0 98,03689,771
LXP INDUSTRIAL TRUSTCOM5290431011,405,036154,061SHDFND1,13 0 154,061 0
LXP INDUSTRIAL TRUSTCOM52904310110,476,0441,148,689SHDFND15 0 1,148,689 0
LXP INDUSTRIAL TRUSTCOM529043101362,26539,722SHDFND11,15 0 39,722 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,749,008257,207SHDFND14 0 257,207 0
LIBERTY BROADBAND CORPCOM SER A5303071072,40244SHDFND4 0 44 0
LIBERTY BROADBAND CORPCOM SER A5303071072,83952SHDFND1,4 0 52 0
LIBERTY BROADBAND CORPCOM SER A530307107398,3627,296SHDFND1,15 0 6,315981
LIBERTY BROADBAND CORPCOM SER A53030710726,972494SHDFND1,13 0 494 0
LIBERTY BROADBAND CORPCOM SER A530307107152,7162,797SHDFND15 0 2,797 0
LIBERTY BROADBAND CORPCOM SER C53030730523,285,234424,758SHDFND2 0 424,758 0
LIBERTY BROADBAND CORPCOM SER C5303073056,359116SHDFND2,15 0 116 0
LIBERTY BROADBAND CORPCOM SER C53030730514,198259SHDFND4 0 259 0
LIBERTY BROADBAND CORPCOM SER C53030730518,803343SHDFND1,4 0 343 0
LIBERTY BROADBAND CORPCOM SER C5303073053,265,29859,564SHDFND1,15 0 53,1736,391
LIBERTY BROADBAND CORPCOM SER C5303073051,59029SHDFND1,20 0 29 0
LIBERTY BROADBAND CORPCOM SER C530307305192,5833,513SHDFND1,13 0 3,513 0
LIBERTY BROADBAND CORPCOM SER C5303073058,240,488150,319SHDFND15 0 150,319 0
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB534,675,55035,000,000PRNDFND1 0 32,050,0002,950,000
LIBERTY ENERGY INCCOM CL A53115L104844SHDFND2,15 0 4 0
LIBERTY ENERGY INCCOM CL A53115L104510,57224,441SHDFND14 0 24,441 0
LIBERTY ENERGY INCCOM CL A53115L1042,293,388109,784SHDFND1,15 0 63,00146,783
LIBERTY ENERGY INCCOM CL A53115L10489843SHDFND1,20 0 43 0
LIBERTY ENERGY INCCOM CL A53115L10498,3294,707SHDFND1,13 0 4,707 0
LIBERTY ENERGY INCCOM CL A53115L10434,534,2201,653,146SHDFND15 0 1,653,146 0
LIBERTY ENERGY INCCOM CL A53115L104134,8246,454SHDFND5 0 0 6,454
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297228,534223SHDFND14 0 223 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722813,08421,246SHDFND1,15 0 18,6532,593
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722772SHDFND1,20 0 2 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972253,0421,386SHDFND1,13 0 1,386 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297222,684,33470,142SHDFND15 0 70,142 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974834,584922SHDFND1,16 0 922 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748465,57412,412SHDFND1,15 0 8,9133,499
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483,37690SHDFND1,20 0 90 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974824,044641SHDFND1,13 0 641 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297481,814,95948,386SHDFND15 0 48,386 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975514,152197SHDFND2,15 0 197 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975525,503355SHDFND4 0 355 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975546,552648SHDFND14 0 648 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975531,394437SHDFND1 0 437 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975540,230560SHDFND1,4 0 560 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,549,50991,168SHDFND1,15 0 79,54211,626
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,68193SHDFND1,20 0 93 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,772,22124,669SHDFND1,13 0 20,9443,725
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975512,136,147168,933SHDFND15 0 168,933 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755278,5963,878SHDFND5 0 0 3,878
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755193,9682,700SHDFND11 0 2,700 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755281,9003,924SHDFND11,15 0 3,924 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,34052SHDFND4 0 52 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297714,75374SHDFND1,4 0 74 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771457,5757,124SHDFND1,15 0 5,7061,418
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297712,76243SHDFND1,20 0 43 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771186,3952,902SHDFND15 0 2,902 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A53122977129,225455SHDFND11,15 0 455 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297896,426290SHDFND4 0 290 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978920,143909SHDFND14 0 909 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297899,928448SHDFND1,4 0 448 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789153,4586,925SHDFND1,16 0 6,925 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297892,111,64995,291SHDFND1,15 0 69,33825,953
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297891,79581SHDFND1,20 0 81 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978987,6653,956SHDFND1,13 0 3,956 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C53122978910,131,419457,194SHDFND15 0 457,194 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789111,2215,019SHDFND11,15 0 5,019 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,186189SHDFND4 0 189 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,807217SHDFND1,4 0 217 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981373,8043,332SHDFND1,16 0 3,332 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298131,021,78046,130SHDFND1,15 0 33,52812,602
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,652210SHDFND1,20 0 210 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981342,5941,923SHDFND1,13 0 1,923 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,708,337212,566SHDFND15 0 212,566 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981354,8212,475SHDFND11,15 0 2,475 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ530,817,73929,038,000PRNDFND1 0 27,093,0001,945,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10217,774,729943,958SHDFND1 0 928,16515,793
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10225,149,3481,335,600SHDFND1,9 0 1,335,600 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102264,59914,052SHDFND1,15 0 12,0162,036
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102144,8597,693SHDFND1,11 0 0 7,693
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10234,8921,853SHDFND1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10211,580615SHDFND15 0 615 0
LIFEWAY FOODS INCCOM53191410926,6772,089SHDFND1,15 0 1,933156
LIFEWAY FOODS INCCOM531914109139,30810,909SHDFND15 0 10,909 0
LIFEMD INCCOM53216B104107,72315,703SHDFND1,15 0 14,5031,200
LIFEMD INCCOM53216B104107,70215,700SHDFND15 0 15,700 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041692SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504899,13810,671SHDFND1,15 0 5,5135,158
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,68520SHDFND1,20 0 20 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50443,562517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50413,526,258160,530SHDFND15 0 160,530 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50490,2421,071SHDFND5 0 0 1,071
LIFETIME BRANDS INCCOM53222Q10346,3775,399SHDFND1,15 0 4,969430
LIFETIME BRANDS INCCOM53222Q103550,19064,050SHDFND15 0 64,050 0
LIGHTWAVE LOGIC INCCOM532275104115,29438,560SHDFND1,15 0 34,6813,879
LIGHTWAVE LOGIC INCCOM53227510410,4083,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751043,5581,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F101137,42127,988SHDFND1,15 0 24,3733,615
LIFESTANCE HEALTH GROUP INCCOM53228F10116,9053,443SHDFND1,13 0 3,443 0
LIFESTANCE HEALTH GROUP INCCOM53228F101453,27692,317SHDFND15 0 92,317 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10747935SHDFND2,15 0 35 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10758,8124,296SHDFND1,13 0 4,296 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107416,72430,440SHDFND15 0 30,440 0
ELI LILLY & COCOM5324571086,460,7927,136SHDFND2,15 0 7,136 0
ELI LILLY & COCOM5324571081,442,2701,593SHDFND4 0 1,593 0
ELI LILLY & COCOM5324571086,192,7996,840SHDFND14 0 6,840 0
ELI LILLY & COCOM53245710822,358,35924,695SHDFND3,15 0 24,695 0
ELI LILLY & COCOM5324571081,561,798,6081,725,020SHDFND1 0 1,715,1239,897
ELI LILLY & COCOM53245710840,786,46445,049SHDFND1,2 0 45,049 0
ELI LILLY & COCOM5324571084,075,1154,501SHDFND1,4 0 4,501 0
ELI LILLY & COCOM532457108456,312504SHDFND1,3 0 504 0
ELI LILLY & COCOM532457108462,115,006510,410SHDFND1,15 0 335,706174,704
ELI LILLY & COCOM5324571084,515,9634,988SHDFND1,20 0 4,988 0
ELI LILLY & COCOM53245710812,061,47213,322SHDFND1,5 0 32612,996
ELI LILLY & COCOM53245710892,432,055102,092SHDFND1,13 0 87,15914,933
ELI LILLY & COCOM532457108676,209,309746,879SHDFND15 0 746,879 0
ELI LILLY & COCOM5324571081,853,3132,047SHDFND10 0 2,047 0
ELI LILLY & COCOM53245710853,710,76359,324SHDFND5 0 9,47349,851
ELI LILLY & COCOM5324571081,301,0311,437SHDFND5,2 0 1,437 0
ELI LILLY & COCOM5324571086,202,7586,851SHDFND5,4 0 6,851 0
ELI LILLY & COCOM532457108689,900762SHDFND5,16 0 0 762
ELI LILLY & COCOM5324571081,155,2651,276SHDFND5,9 0 1,276 0
ELI LILLY & COCOM53245710897,781108SHDFND5,3 0 108 0
ELI LILLY & COCOM5324571081,393,3801,539SHDFND5,15 0 1,539 0
ELI LILLY & COCOM5324571081,321,8551,460SHDFND5,11 0 1,460 0
ELI LILLY & COCOM5324571081,395,1911,541SHDFND5,6 0 1,541 0
ELI LILLY & COCOM53245710810,084,12211,138SHDFND11 0 11,138 0
ELI LILLY & COCOM5324571085,385,2005,948SHDFND6 0 5,948 0
ELI LILLY & COCOM5324571081,522,8491,682SHDFND6,16 0 1,682 0
LIMBACH HLDGS INCCOM53263P105229,9974,040SHDFND1,15 0 3,729311
LIMBACH HLDGS INCCOM53263P1051,70830SHDFND1,20 0 30 0
LIMBACH HLDGS INCCOM53263P10516,861,527296,180SHDFND15 0 296,180 0
LIMONEIRA COCOM532746104143,2356,883SHDFND1,15 0 6,293590
LIMONEIRA COCOM5327461041,51973SHDFND1,20 0 73 0
LIMONEIRA COCOM532746104551,34026,494SHDFND15 0 26,494 0
LINCOLN EDL SVCS CORPCOM533535100113,7619,592SHDFND1,15 0 8,794798
LINCOLN EDL SVCS CORPCOM533535100770,03464,927SHDFND15 0 64,927 0
LINCOLN ELEC HLDGS INCCOM53390010639,803211SHDFND2,15 0 211 0
LINCOLN ELEC HLDGS INCCOM5339001062,324,61112,323SHDFND14 0 12,323 0
LINCOLN ELEC HLDGS INCCOM53390010681,649,051432,830SHDFND1 0 432,830 0
LINCOLN ELEC HLDGS INCCOM533900106685,3293,633SHDFND1,2 0 3,633 0
LINCOLN ELEC HLDGS INCCOM533900106244,1001,294SHDFND1,16 0 1,294 0
LINCOLN ELEC HLDGS INCCOM53390010611,070,15058,684SHDFND1,15 0 27,09231,592
LINCOLN ELEC HLDGS INCCOM5339001067,39839SHDFND1,20 0 39 0
LINCOLN ELEC HLDGS INCCOM533900106323,1401,713SHDFND1,13 0 1,713 0
LINCOLN ELEC HLDGS INCCOM533900106158,112,200838,169SHDFND15 0 838,169 0
LINCOLN ELEC HLDGS INCCOM53390010657,535305SHDFND5 0 0 305
LINCOLN NATL CORP INDCOM5341871091,43146SHDFND2,15 0 46 0
LINCOLN NATL CORP INDCOM534187109135,9074,370SHDFND14 0 4,370 0
LINCOLN NATL CORP INDCOM53418710980,4562,587SHDFND1 0 2,587 0
LINCOLN NATL CORP INDCOM5341871096,967,178224,025SHDFND1,15 0 168,74955,276
LINCOLN NATL CORP INDCOM53418710961,4231,975SHDFND1,20 0 1,975 0
LINCOLN NATL CORP INDCOM534187109159,7925,138SHDFND1,13 0 5,138 0
LINCOLN NATL CORP INDCOM53418710941,334,1391,329,072SHDFND15 0 1,329,072 0
LINCOLN NATL CORP INDCOM53418710927,524885SHDFND11,15 0 885 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910997,48410,102SHDFND1,15 0 9,0451,057
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,5761,096SHDFND1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109219,25822,721SHDFND15 0 22,721 0
LINDSAY CORPCOM5355551062462SHDFND2,15 0 2 0
LINDSAY CORPCOM5355551061,610,71113,108SHDFND1,15 0 9,7463,362
LINDSAY CORPCOM53555510640,796332SHDFND1,13 0 332 0
LINDSAY CORPCOM53555510622,501,417183,117SHDFND15 0 183,117 0
LINEAGE CELL THERAPEUTICS INCOM53566P10954,37954,526SHDFND1,15 0 50,1754,351
LINEAGE CELL THERAPEUTICS INCOM53566P1092,2322,238SHDFND15 0 2,238 0
LINKBANCORP INCCOM53578P10558,7899,606SHDFND1,15 0 8,840766
LINKBANCORP INCCOM53578P1052,509410SHDFND15 0 410 0
LIONS GATE ENTMNT CORPCL A VTG535919401239,84325,461SHDFND1 0 0 25,461
LIONS GATE ENTMNT CORPCL A VTG53591940129,079,5403,087,000SHDFND1,9 0 3,087,000 0
LIONS GATE ENTMNT CORPCL A VTG535919401164,61517,475SHDFND1,15 0 15,4702,005
LIONS GATE ENTMNT CORPCL A VTG535919401168,26017,862SHDFND1,11 0 0 17,862
LIONS GATE ENTMNT CORPCL A VTG53591940116,0421,703SHDFND1,13 0 1,703 0
LIONS GATE ENTMNT CORPCL A VTG5359194018,186,592869,065SHDFND15 0 869,065 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500390,29545,542SHDFND1,15 0 41,4534,089
LIONS GATE ENTMNT CORPCL B NON VTG53591950033,5693,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,526,831178,160SHDFND15 0 178,160 0
LIQUIDITY SVCS INCCOM53635B107201SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B107522,37726,145SHDFND1,15 0 19,2166,929
LIQUIDITY SVCS INCCOM53635B1071,35968SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10714,545728SHDFND1,13 0 728 0
LIQUIDITY SVCS INCCOM53635B1072,220,377111,130SHDFND15 0 111,130 0
LIQUIDIA CORPORATIONCOM NEW53635D202271,72822,644SHDFND1,15 0 20,9881,656
LIQUIDIA CORPORATIONCOM NEW53635D20216,6561,388SHDFND1,13 0 1,388 0
LIQUIDIA CORPORATIONCOM NEW53635D20210,620885SHDFND15 0 885 0
LITHIA MTRS INCCOM5367971031,2625SHDFND2,15 0 5 0
LITHIA MTRS INCCOM536797103321,3691,273SHDFND1,16 0 1,273 0
LITHIA MTRS INCCOM5367971038,085,46932,028SHDFND1,15 0 14,88317,145
LITHIA MTRS INCCOM5367971035052SHDFND1,20 0 2 0
LITHIA MTRS INCCOM536797103208,019824SHDFND1,13 0 824 0
LITHIA MTRS INCCOM53679710350,972,180201,910SHDFND15 0 201,910 0
LITHIUM AMERS CORP NEWCOM SHS53681J10315,8475,913SHDFND1,13 0 5,913 0
LITHIUM AMERS CORP NEWCOM SHS53681J1034,308,1051,607,502SHDFND15 0 1,607,502 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10010,5153,286SHDFND1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1004,067,9901,271,247SHDFND15 0 1,271,247 0
LITTELFUSE INCCOM5370081041,0224SHDFND2,15 0 4 0
LITTELFUSE INCCOM537008104869,0063,400SHDFND14 0 3,400 0
LITTELFUSE INCCOM53700810468,677,544268,702SHDFND1 0 259,8688,834
LITTELFUSE INCCOM537008104421,9791,651SHDFND1,2 0 1,651 0
LITTELFUSE INCCOM537008104223,897876SHDFND1,16 0 876 0
LITTELFUSE INCCOM5370081047,117,67027,848SHDFND1,15 0 13,48914,359
LITTELFUSE INCCOM5370081043,83415SHDFND1,20 0 15 0
LITTELFUSE INCCOM537008104193,993759SHDFND1,13 0 759 0
LITTELFUSE INCCOM53700810414,007,86654,806SHDFND15 0 54,806 0
LIVE NATION ENTERTAINMENT INCOM53803410993710SHDFND2,15 0 10 0
LIVE NATION ENTERTAINMENT INCOM53803410927,372292SHDFND4 0 292 0
LIVE NATION ENTERTAINMENT INCOM538034109214,1962,285SHDFND14 0 2,285 0
LIVE NATION ENTERTAINMENT INCOM53803410915,597,024166,386SHDFND1 0 166,386 0
LIVE NATION ENTERTAINMENT INCOM5380341093,37536SHDFND1,2 0 36 0
LIVE NATION ENTERTAINMENT INCOM53803410941,808446SHDFND1,4 0 446 0
LIVE NATION ENTERTAINMENT INCOM5380341098,840,71394,311SHDFND1,15 0 62,46631,845
LIVE NATION ENTERTAINMENT INCOM538034109280,4702,992SHDFND1,20 0 2,992 0
LIVE NATION ENTERTAINMENT INCOM5380341091,887,36120,134SHDFND1,13 0 17,1133,021
LIVE NATION ENTERTAINMENT INCOM538034109154,471,3341,647,870SHDFND15 0 1,647,870 0
LIVE NATION ENTERTAINMENT INCOM53803410982,023875SHDFND5 0 0 875
LIVE NATION ENTERTAINMENT INCOM538034109206,2282,200SHDFND11 0 2,200 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA68,695,3397,875,000PRNDFND1 0 7,875,000 0
LIVE OAK BANCSHARES INCCOM53803X105484,35413,815SHDFND1,15 0 12,6671,148
LIVE OAK BANCSHARES INCCOM53803X10536,8831,052SHDFND1,13 0 1,052 0
LIVE OAK BANCSHARES INCCOM53803X1051,382,97739,446SHDFND15 0 39,446 0
LIVEPERSON INCCOM53814610188,900153,144SHDFND15 0 153,144 0
LIVEONE INCCOM53814X10249,15431,308SHDFND1,15 0 28,9542,354
LIVEONE INCCOM53814X10266,64842,451SHDFND15 0 42,451 0
LIVERAMP HLDGS INCCOM53815P1081244SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1081,405,10945,414SHDFND1,15 0 25,24820,166
LIVERAMP HLDGS INCCOM53815P10861,8802,000SHDFND1,13 0 2,000 0
LIVERAMP HLDGS INCCOM53815P1089,737,468314,721SHDFND15 0 314,721 0
LIVERAMP HLDGS INCCOM53815P108106,1243,430SHDFND5 0 0 3,430
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109111,53740,856SHDFND1,20 0 40,856 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109607,635222,577SHDFND15 0 222,577 0
LOAR HOLDINGS INCCOM SHS53947R1059,337,670174,830SHDFND1 0 174,830 0
LOAR HOLDINGS INCCOM SHS53947R105302,2475,659SHDFND1,15 0 4,971688
LOAR HOLDINGS INCCOM SHS53947R1056,898,649129,164SHDFND15 0 129,164 0
LOCKHEED MARTIN CORPCOM539830109185,439397SHDFND4 0 397 0
LOCKHEED MARTIN CORPCOM5398301094,398,6819,417SHDFND14 0 9,417 0
LOCKHEED MARTIN CORPCOM5398301092,894,6196,197SHDFND3,15 0 6,197 0
LOCKHEED MARTIN CORPCOM53983010922,141,00747,401SHDFND1 0 47,401 0
LOCKHEED MARTIN CORPCOM539830109291,003623SHDFND1,4 0 623 0
LOCKHEED MARTIN CORPCOM53983010957,286,078122,642SHDFND1,15 0 78,55444,088
LOCKHEED MARTIN CORPCOM539830109498,6851,068SHDFND1,20 0 1,068 0
LOCKHEED MARTIN CORPCOM53983010912,740,62027,276SHDFND1,13 0 23,2204,056
LOCKHEED MARTIN CORPCOM539830109677,679,4231,450,823SHDFND15 0 1,450,823 0
LOCKHEED MARTIN CORPCOM5398301091,369,5372,932SHDFND11 0 2,932 0
LOEWS CORPCOM54042410882211SHDFND2,15 0 11 0
LOEWS CORPCOM54042410828,924387SHDFND4 0 387 0
LOEWS CORPCOM5404241081,118,70814,968SHDFND14 0 14,968 0
LOEWS CORPCOM54042410815,261,684204,197SHDFND1 0 203,463734
LOEWS CORPCOM540424108348,2884,660SHDFND1,4 0 4,660 0
LOEWS CORPCOM540424108635,9638,509SHDFND1,16 0 8,509 0
LOEWS CORPCOM54042410810,705,533143,237SHDFND1,15 0 84,94458,293
LOEWS CORPCOM540424108541,1187,240SHDFND1,20 0 7,240 0
LOEWS CORPCOM540424108652,6308,732SHDFND1,5 0 8,732 0
LOEWS CORPCOM5404241081,746,52423,368SHDFND1,13 0 19,8933,475
LOEWS CORPCOM540424108318,466,8414,260,996SHDFND15 0 4,260,996 0
LOEWS CORPCOM5404241084,216,08356,410SHDFND5 0 31,66324,747
LOEWS CORPCOM54042410892,5281,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM54042410853,215712SHDFND5,16 0 0 712
LOEWS CORPCOM540424108110,3161,476SHDFND5,11 0 1,476 0
LOEWS CORPCOM540424108152,8432,045SHDFND5,6 0 2,045 0
LOEWS CORPCOM540424108191,7832,566SHDFND11 0 2,566 0
LOEWS CORPCOM540424108460,8476,166SHDFND11,15 0 6,166 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104368,94154,577SHDFND14 0 54,577 0
LONGBOARD PHARMACEUTICALS INCOM54300N103239,2438,851SHDFND1,15 0 8,010841
LONGBOARD PHARMACEUTICALS INCOM54300N10323,246860SHDFND1,13 0 860 0
LONGBOARD PHARMACEUTICALS INCOM54300N1037,298270SHDFND15 0 270 0
LOOP MEDIA INCCOM NEW54352F2061,21512,027SHDFND1,20 0 12,027 0
LOUISIANA PAC CORPCOM5463471054946SHDFND2,15 0 6 0
LOUISIANA PAC CORPCOM54634710564,053778SHDFND1 0 778 0
LOUISIANA PAC CORPCOM5463471055,101,49661,964SHDFND1,15 0 29,08032,884
LOUISIANA PAC CORPCOM54634710528,898351SHDFND1,20 0 351 0
LOUISIANA PAC CORPCOM546347105161,6141,963SHDFND1,13 0 1,963 0
LOUISIANA PAC CORPCOM54634710517,698,151214,966SHDFND15 0 214,966 0
LOVESAC COMPANYCOM54738L10995,1524,214SHDFND1,15 0 3,726488
LOVESAC COMPANYCOM54738L1091,055,14146,729SHDFND15 0 46,729 0
LOWES COS INCCOM5486611071,520,9546,899SHDFND2,15 0 6,899 0
LOWES COS INCCOM5486611071,081,3564,905SHDFND4 0 4,905 0
LOWES COS INCCOM54866110740,390,918183,212SHDFND14 0 183,212 0
LOWES COS INCCOM5486611073,664,48616,622SHDFND3,15 0 16,622 0
LOWES COS INCCOM548661107634,880,8892,879,801SHDFND1 0 2,876,7003,101
LOWES COS INCCOM5486611079,298,12142,176SHDFND1,2 0 42,176 0
LOWES COS INCCOM548661107696,6543,160SHDFND1,4 0 3,160 0
LOWES COS INCCOM54866110745,906,827208,232SHDFND1,9 0 208,232 0
LOWES COS INCCOM5486611071,448,6436,571SHDFND1,3 0 6,571 0
LOWES COS INCCOM54866110770,255,091318,675SHDFND1,15 0 202,907115,768
LOWES COS INCCOM548661107636,6332,888SHDFND1,20 0 2,888 0
LOWES COS INCCOM548661107271,6071,232SHDFND1,5 0 576656
LOWES COS INCCOM548661107264,9931,202SHDFND1,11 0 0 1,202
LOWES COS INCCOM54866110715,840,05171,850SHDFND1,13 0 61,11610,734
LOWES COS INCCOM548661107220,319,347999,362SHDFND15 0 999,362 0
LOWES COS INCCOM5486611079,242,78641,925SHDFND5 0 5,09936,826
LOWES COS INCCOM548661107189,596860SHDFND5,2 0 860 0
LOWES COS INCCOM5486611071,171,7455,315SHDFND5,4 0 5,315 0
LOWES COS INCCOM548661107196,650892SHDFND5,16 0 0 892
LOWES COS INCCOM54866110742,549193SHDFND5,15 0 193 0
LOWES COS INCCOM548661107244,9311,111SHDFND5,11 0 1,111 0
LOWES COS INCCOM548661107276,6771,255SHDFND5,6 0 1,255 0
LOWES COS INCCOM5486611071,722,4547,813SHDFND11 0 7,813 0
LOWES COS INCCOM548661107515,2152,337SHDFND11,15 0 2,337 0
LUCID GROUP INCCOM5494981034,3871,681SHDFND2,15 0 1,681 0
LUCID GROUP INCCOM5494981032,7351,048SHDFND4 0 1,048 0
LUCID GROUP INCCOM5494981035,8052,224SHDFND1,4 0 2,224 0
LUCID GROUP INCCOM5494981031,107,274424,243SHDFND1,15 0 376,32747,916
LUCID GROUP INCCOM549498103447,505171,458SHDFND1,20 0 171,458 0
LUCID GROUP INCCOM54949810374,05428,373SHDFND1,13 0 28,373 0
LUCID GROUP INCCOM5494981036,770,7552,594,159SHDFND15 0 2,594,159 0
LUCID GROUP INCCOM54949810399,98638,309SHDFND11,15 0 38,309 0
LUFAX HOLDING LTDSPONSORED ADR54975P2013,2561,374SHDFND1 0 1,374 0
LUFAX HOLDING LTDSPONSORED ADR54975P2012,8271,193SHDFND1,20 0 1,193 0
LUFAX HOLDING LTDSPONSORED ADR54975P2011,454,204613,588SHDFND15 0 613,588 0
LULULEMON ATHLETICA INCCOM550021109707,3222,368SHDFND2,15 0 2,368 0
LULULEMON ATHLETICA INCCOM55002110960,935204SHDFND4 0 204 0
LULULEMON ATHLETICA INCCOM5500211091,564,2925,237SHDFND14 0 5,237 0
LULULEMON ATHLETICA INCCOM5500211091,047,8403,508SHDFND3,15 0 3,508 0
LULULEMON ATHLETICA INCCOM55002110916,258,24154,430SHDFND1 0 54,430 0
LULULEMON ATHLETICA INCCOM5500211093,28611SHDFND1,2 0 11 0
LULULEMON ATHLETICA INCCOM550021109103,350346SHDFND1,4 0 346 0
LULULEMON ATHLETICA INCCOM55002110921,065,22070,523SHDFND1,15 0 45,48325,040
LULULEMON ATHLETICA INCCOM550021109140,389470SHDFND1,20 0 470 0
LULULEMON ATHLETICA INCCOM550021109919,9963,080SHDFND1,5 0 1042,976
LULULEMON ATHLETICA INCCOM5500211094,304,86414,412SHDFND1,13 0 12,2982,114
LULULEMON ATHLETICA INCCOM550021109356,814,1761,194,557SHDFND15 0 1,194,557 0
LULULEMON ATHLETICA INCCOM5500211091,299,9424,352SHDFND5 0 0 4,352
LULULEMON ATHLETICA INCCOM550021109270,921907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109477,9201,600SHDFND11 0 1,600 0
LULULEMON ATHLETICA INCCOM550021109135,012452SHDFND11,15 0 452 0
LL FLOORING HOLDINGS INCCOM55003T107243,046169,962SHDFND15 0 169,962 0
LUMEN TECHNOLOGIES INCCOM550241103131119SHDFND2,15 0 119 0
LUMEN TECHNOLOGIES INCCOM550241103739,144671,949SHDFND1,15 0 364,272307,677
LUMEN TECHNOLOGIES INCCOM550241103347315SHDFND1,20 0 315 0
LUMEN TECHNOLOGIES INCCOM55024110334,99731,815SHDFND1,13 0 31,815 0
LUMEN TECHNOLOGIES INCCOM55024110317,870,95116,246,319SHDFND15 0 16,246,319 0
LUMENTUM HLDGS INCCOM55024U10966213SHDFND2,15 0 13 0
LUMENTUM HLDGS INCCOM55024U109484,6579,518SHDFND14 0 9,518 0
LUMENTUM HLDGS INCCOM55024U109303,141,4765,953,289SHDFND1 0 5,953,289 0
LUMENTUM HLDGS INCCOM55024U1093,100,06160,881SHDFND1,15 0 26,69734,184
LUMENTUM HLDGS INCCOM55024U1097,231142SHDFND1,20 0 142 0
LUMENTUM HLDGS INCCOM55024U109690,32213,557SHDFND1,11 0 13,557 0
LUMENTUM HLDGS INCCOM55024U109103,4692,032SHDFND1,13 0 2,032 0
LUMENTUM HLDGS INCCOM55024U1094,887,55695,985SHDFND15 0 95,985 0
LUMENTUM HLDGS INCCOM55024U1094,808,47794,432SHDFND6 0 94,432 0
LUMENTUM HLDGS INCCOM55024U1091,087,34621,354SHDFND6,2 0 21,354 0
LUMENTUM HLDGS INCCOM55024U109954,13918,738SHDFND6,9 0 18,738 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH27,600,2667,825,000PRNDFND1 0 7,825,000 0
LUNA INNOVATIONS INCCOM55035110037,61311,754SHDFND15 0 11,754 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105171,278114,952SHDFND1,15 0 104,72910,223
LUMINAR TECHNOLOGIES INCCOM CL A55042410511,9197,999SHDFND1,13 0 7,999 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241055,4743,674SHDFND15 0 3,674 0
LYELL IMMUNOPHARMA INCCOM55083R10472,48049,986SHDFND1,15 0 43,9816,005
LYELL IMMUNOPHARMA INCCOM55083R1045,8864,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104511,589352,820SHDFND15 0 352,820 0
LYFT INCCL A COM55087P104393,50327,908SHDFND1 0 5,45622,452
LYFT INCCL A COM55087P10426,395,2001,872,000SHDFND1,9 0 1,872,000 0
LYFT INCCL A COM55087P1042,508,249177,890SHDFND1,15 0 155,14422,746
LYFT INCCL A COM55087P1047,882559SHDFND1,20 0 559 0
LYFT INCCL A COM55087P104155,63611,038SHDFND1,11 0 0 11,038
LYFT INCCL A COM55087P104158,01911,207SHDFND1,13 0 11,207 0
LYFT INCCL A COM55087P1044,099,406290,738SHDFND15 0 290,738 0
LYFT INCCL A COM55087P10431,0762,204SHDFND11,15 0 2,204 0
LYRA THERAPEUTICS INCCOM55234L1056,06721,928SHDFND1,15 0 20,2541,674
LYRA THERAPEUTICS INCCOM55234L105248896SHDFND15 0 896 0
M & T BK CORPCOM55261F104219,6231,451SHDFND2,15 0 1,451 0
M & T BK CORPCOM55261F10449,192325SHDFND4 0 325 0
M & T BK CORPCOM55261F1043,374,26822,293SHDFND14 0 22,293 0
M & T BK CORPCOM55261F104301,523,1591,992,093SHDFND1 0 1,976,10715,986
M & T BK CORPCOM55261F10473,258484SHDFND1,4 0 484 0
M & T BK CORPCOM55261F104567,2973,748SHDFND1,16 0 3,748 0
M & T BK CORPCOM55261F1041,777,26911,742SHDFND1,9 0 11,742 0
M & T BK CORPCOM55261F10416,764,028110,756SHDFND1,15 0 68,47042,286
M & T BK CORPCOM55261F104274,0331,810SHDFND1,20 0 1,810 0
M & T BK CORPCOM55261F1043,163,12120,898SHDFND1,13 0 17,8723,026
M & T BK CORPCOM55261F104247,112,6061,632,615SHDFND15 0 1,632,615 0
M & T BK CORPCOM55261F104481,0223,178SHDFND5 0 0 3,178
M & T BK CORPCOM55261F104326,4842,157SHDFND11 0 2,157 0
M & T BK CORPCOM55261F104712,9064,710SHDFND11,15 0 4,710 0
MBIA INCCOM55262C10077,62914,140SHDFND1,15 0 12,4891,651
MBIA INCCOM55262C1005,056921SHDFND1,20 0 921 0
MBIA INCCOM55262C100101,79618,542SHDFND15 0 18,542 0
MDU RES GROUP INCCOM55269010937715SHDFND2,15 0 15 0
MDU RES GROUP INCCOM55269010979,1913,155SHDFND14 0 3,155 0
MDU RES GROUP INCCOM552690109239,4549,540SHDFND1,16 0 9,540 0
MDU RES GROUP INCCOM5526901096,203,063247,134SHDFND1,15 0 119,413127,721
MDU RES GROUP INCCOM552690109147,1615,863SHDFND1,13 0 5,863 0
MDU RES GROUP INCCOM55269010971,506,0602,848,847SHDFND15 0 2,848,847 0
MFS CHARTER INCOME TRSH BEN INT5527271092,996,245477,870SHDFND15 0 477,870 0
MFA FINL INCCOM55272X607338,02231,769SHDFND1,15 0 28,2563,513
MFA FINL INCCOM55272X6076,980656SHDFND1,20 0 656 0
MFA FINL INCCOM55272X60734,3463,228SHDFND1,13 0 3,228 0
MFA FINL INCCOM55272X60713,256,5571,245,917SHDFND15 0 1,245,917 0
MFS MULTIMARKET INCOME TRSH BEN INT55273710887,43218,682SHDFND14 0 18,682 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,030,333647,507SHDFND15 0 647,507 0
MFS MUN INCOME TRSH BEN INT552738106231,19342,343SHDFND14 0 42,343 0
MFS INTER INCOME TRSH BEN INT55273C1073,389,1381,274,112SHDFND15 0 1,274,112 0
MGE ENERGY INCCOM55277P1041,825,41024,430SHDFND1,15 0 13,36511,065
MGE ENERGY INCCOM55277P1042,54034SHDFND1,20 0 34 0
MGE ENERGY INCCOM55277P104442,7915,926SHDFND1,13 0 5,926 0
MGE ENERGY INCCOM55277P1047,544,777100,974SHDFND15 0 100,974 0
MGIC INVT CORP WISCOM55284810345321SHDFND2,15 0 21 0
MGIC INVT CORP WISCOM552848103270,00012,529SHDFND1,16 0 12,529 0
MGIC INVT CORP WISCOM5528481036,391,515296,590SHDFND1,15 0 129,482167,108
MGIC INVT CORP WISCOM552848103175,2238,131SHDFND1,13 0 8,131 0
MGIC INVT CORP WISCOM55284810393,920,2444,358,248SHDFND15 0 4,358,248 0
MGM RESORTS INTERNATIONALCOM552953101108,3892,439SHDFND2,15 0 2,439 0
MGM RESORTS INTERNATIONALCOM55295310120,220455SHDFND4 0 455 0
MGM RESORTS INTERNATIONALCOM552953101668,28915,038SHDFND14 0 15,038 0
MGM RESORTS INTERNATIONALCOM55295310116,346,010367,822SHDFND1 0 367,822 0
MGM RESORTS INTERNATIONALCOM5529531013,11170SHDFND1,2 0 70 0
MGM RESORTS INTERNATIONALCOM55295310132,752737SHDFND1,4 0 737 0
MGM RESORTS INTERNATIONALCOM5529531018,798,587197,988SHDFND1,15 0 118,47779,511
MGM RESORTS INTERNATIONALCOM55295310193,1462,096SHDFND1,20 0 2,096 0
MGM RESORTS INTERNATIONALCOM5529531011,399,50431,492SHDFND1,13 0 26,5244,968
MGM RESORTS INTERNATIONALCOM552953101177,744,4463,999,650SHDFND15 0 3,999,650 0
MGM RESORTS INTERNATIONALCOM552953101754,63616,981SHDFND5 0 0 16,981
MGM RESORTS INTERNATIONALCOM552953101390,7168,792SHDFND5,4 0 8,792 0
MGM RESORTS INTERNATIONALCOM552953101151,0963,400SHDFND11 0 3,400 0
MGM RESORTS INTERNATIONALCOM552953101426,2689,592SHDFND11,15 0 9,592 0
MGP INGREDIENTS INC NEWCOM55303J1061492SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J106758,88010,200SHDFND1,15 0 5,4324,768
MGP INGREDIENTS INC NEWCOM55303J1061,33918SHDFND1,20 0 18 0
MGP INGREDIENTS INC NEWCOM55303J10633,703453SHDFND1,13 0 453 0
MGP INGREDIENTS INC NEWCOM55303J1063,485,78946,852SHDFND15 0 46,852 0
M/I HOMES INCCOM55305B1014894SHDFND2,15 0 4 0
M/I HOMES INCCOM55305B101404,1613,309SHDFND14 0 3,309 0
M/I HOMES INCCOM55305B10126,104,494213,726SHDFND1 0 201,60212,124
M/I HOMES INCCOM55305B1014,183,41734,251SHDFND1,15 0 25,8008,451
M/I HOMES INCCOM55305B1012,32119SHDFND1,20 0 19 0
M/I HOMES INCCOM55305B101102,353838SHDFND1,13 0 838 0
M/I HOMES INCCOM55305B10125,279,316206,970SHDFND15 0 206,970 0
M/I HOMES INCCOM55305B101137,7741,128SHDFND5 0 0 1,128
MKS INSTRS INCCOM55306N1045224SHDFND2,15 0 4 0
MKS INSTRS INCCOM55306N104521,6673,995SHDFND14 0 3,995 0
MKS INSTRS INCCOM55306N104269,417,4872,063,237SHDFND1 0 2,027,42135,816
MKS INSTRS INCCOM55306N1041,089,2988,342SHDFND1,2 0 8,342 0
MKS INSTRS INCCOM55306N1048,590,46665,787SHDFND1,15 0 33,56632,221
MKS INSTRS INCCOM55306N10450,796389SHDFND1,20 0 389 0
MKS INSTRS INCCOM55306N104649,5054,974SHDFND1,11 0 4,974 0
MKS INSTRS INCCOM55306N104263,9022,021SHDFND1,13 0 2,021 0
MKS INSTRS INCCOM55306N10428,293,422216,675SHDFND15 0 216,675 0
MKS INSTRS INCCOM55306N1047,016,58653,734SHDFND6 0 53,734 0
MKS INSTRS INCCOM55306N1041,564,61011,982SHDFND6,2 0 11,982 0
MKS INSTRS INCCOM55306N104903,6146,920SHDFND6,9 0 6,920 0
MP MATERIALS CORPCOM CL A553368101131SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A55336810117,965,8491,411,300SHDFND1 0 1,411,300 0
MP MATERIALS CORPCOM CL A5533681011,438,070112,967SHDFND1,15 0 45,66367,304
MP MATERIALS CORPCOM CL A55336810154,6754,295SHDFND1,13 0 4,295 0
MP MATERIALS CORPCOM CL A5533681016,884,384540,800SHDFND15 0 540,800 0
MPLX LPCOM UNIT REP LTD55336V1006,041,136141,844SHDFND14 0 141,844 0
MPLX LPCOM UNIT REP LTD55336V100892,997,17920,967,297SHDFND1 0 20,967,297 0
MPLX LPCOM UNIT REP LTD55336V1002,386,10556,025SHDFND15 0 56,025 0
MRC GLOBAL INCCOM55345K103317,92224,626SHDFND1,15 0 21,7172,909
MRC GLOBAL INCCOM55345K1032,879223SHDFND1,20 0 223 0
MRC GLOBAL INCCOM55345K10334,4312,667SHDFND1,13 0 2,667 0
MRC GLOBAL INCCOM55345K1037,673,872594,413SHDFND15 0 594,413 0
MSA SAFETY INCCOM55349810619,332103SHDFND2,15 0 103 0
MSA SAFETY INCCOM5534981066,905,11536,790SHDFND1,15 0 18,05318,737
MSA SAFETY INCCOM5534981061,5028SHDFND1,20 0 8 0
MSA SAFETY INCCOM553498106213,0281,135SHDFND1,13 0 1,135 0
MSA SAFETY INCCOM55349810664,394,937343,092SHDFND15 0 343,092 0
MSC INDL DIRECT INCCL A5535301063975SHDFND2,15 0 5 0
MSC INDL DIRECT INCCL A553530106129,8301,637SHDFND14 0 1,637 0
MSC INDL DIRECT INCCL A55353010673,996933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A553530106170,9132,155SHDFND1,16 0 2,155 0
MSC INDL DIRECT INCCL A5535301063,962,01049,956SHDFND1,15 0 21,28528,671
MSC INDL DIRECT INCCL A5535301069,200116SHDFND1,20 0 116 0
MSC INDL DIRECT INCCL A553530106107,9411,361SHDFND1,13 0 1,361 0
MSC INDL DIRECT INCCL A55353010660,607,512764,185SHDFND15 0 764,185 0
MSCI INCCOM55354G100341,561709SHDFND2,15 0 709 0
MSCI INCCOM55354G10068,890143SHDFND4 0 143 0
MSCI INCCOM55354G1001,278,0832,653SHDFND14 0 2,653 0
MSCI INCCOM55354G10016,733,58634,735SHDFND1 0 34,735 0
MSCI INCCOM55354G100106,949222SHDFND1,4 0 222 0
MSCI INCCOM55354G10022,305,98946,302SHDFND1,15 0 29,86416,438
MSCI INCCOM55354G100186,924388SHDFND1,20 0 388 0
MSCI INCCOM55354G100630,1291,308SHDFND1,5 0 0 1,308
MSCI INCCOM55354G1004,827,13510,020SHDFND1,13 0 8,5841,436
MSCI INCCOM55354G100124,310,288258,039SHDFND15 0 258,039 0
MSCI INCCOM55354G1001,415,3822,938SHDFND5 0 0 2,938
MSCI INCCOM55354G100407,079845SHDFND5,4 0 845 0
MSCI INCCOM55354G100529,9251,100SHDFND11 0 1,100 0
MVB FINL CORPCOM55381010256,8333,049SHDFND1,15 0 2,694355
MVB FINL CORPCOM553810102766,34641,113SHDFND15 0 41,113 0
MYR GROUP INC DELCOM55405W1042712SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W10429,445,134216,971SHDFND1 0 204,23912,732
MYR GROUP INC DELCOM55405W1041,551,70811,434SHDFND1,15 0 6,3225,112
MYR GROUP INC DELCOM55405W1041361SHDFND1,20 0 1 0
MYR GROUP INC DELCOM55405W10468,398504SHDFND1,13 0 504 0
MYR GROUP INC DELCOM55405W10417,454,070128,613SHDFND15 0 128,613 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004464SHDFND2,15 0 4 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100164,5301,476SHDFND14 0 1,476 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100319,093,5502,862,596SHDFND1 0 2,751,511111,085
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,449,77913,006SHDFND1,2 0 13,006 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,032,8819,266SHDFND1,3 0 9,266 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,652,53250,709SHDFND1,15 0 22,91327,796
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10010,25592SHDFND1,20 0 92 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100193,7351,738SHDFND1,13 0 1,738 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10052,901,321474,579SHDFND15 0 474,579 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB63,102,0002,200,000PRNDFND1 0 2,200,000 0
MYT NETHERLANDS PARENT B VADS55406W1031,460,161286,306SHDFND1 0 276,4299,877
MYT NETHERLANDS PARENT B VADS55406W1034,241,160831,600SHDFND1,9 0 831,600 0
MYT NETHERLANDS PARENT B VADS55406W10327,3165,356SHDFND1,11 0 0 5,356
MACATAWA BK CORPCOM554225102107,5877,369SHDFND1,15 0 6,453916
MACATAWA BK CORPCOM5542251021,854127SHDFND1,20 0 127 0
MACATAWA BK CORPCOM554225102905,47762,019SHDFND15 0 62,019 0
MACERICH COCOM55438210151033SHDFND2,15 0 33 0
MACERICH COCOM5543821012,197,899142,351SHDFND1,15 0 76,41365,938
MACERICH COCOM5543821012,100136SHDFND1,20 0 136 0
MACERICH COCOM5543821011,738,776112,615SHDFND1,13 0 112,615 0
MACERICH COCOM5543821013,963,710256,717SHDFND15 0 256,717 0
MACERICH COCOM554382101464,03430,054SHDFND11,15 0 30,054 0
MACH NATURAL RESOURCES LPCOM UNIT LTD PAR55445L1003,762,803197,834SHDFND15 0 197,834 0
VERIS RESIDENTIAL INCCOM5544891041359SHDFND2,15 0 9 0
VERIS RESIDENTIAL INCCOM554489104813,30054,220SHDFND1,15 0 29,67124,549
VERIS RESIDENTIAL INCCOM554489104627,94541,863SHDFND1,13 0 41,863 0
VERIS RESIDENTIAL INCCOM5544891044,882,575325,505SHDFND15 0 325,505 0
VERIS RESIDENTIAL INCCOM554489104170,92511,395SHDFND11,15 0 11,395 0
MACROGENICS INCCOM55609910981,63419,208SHDFND1,15 0 17,1412,067
MACROGENICS INCCOM5560991096,0141,415SHDFND1,13 0 1,415 0
MACROGENICS INCCOM55609910952,22412,288SHDFND15 0 12,288 0
MACROGENICS INCCOM55609910911,7732,770SHDFND5 0 0 2,770
MACYS INCCOM55616P10488346SHDFND2,15 0 46 0
MACYS INCCOM55616P104149,0887,765SHDFND1 0 7,765 0
MACYS INCCOM55616P104246,95012,862SHDFND1,16 0 12,862 0
MACYS INCCOM55616P1045,910,605307,844SHDFND1,15 0 135,590172,254
MACYS INCCOM55616P10412,826668SHDFND1,20 0 668 0
MACYS INCCOM55616P104159,1688,290SHDFND1,13 0 8,290 0
MACYS INCCOM55616P10436,900,7681,921,915SHDFND15 0 1,921,915 0
MACYS INCCOM55616P104349,28618,192SHDFND5 0 14,5013,691
MACYS INCCOM55616P104865,44045,075SHDFND5,9 0 45,075 0
MACYS INCCOM55616P1042,294,285119,494SHDFND5,15 0 119,494 0
MADDEN STEVEN LTDCOM5562691083388SHDFND2,15 0 8 0
MADDEN STEVEN LTDCOM556269108195,8494,630SHDFND14 0 4,630 0
MADDEN STEVEN LTDCOM55626910842,405,9621,002,505SHDFND1 0 907,14195,364
MADDEN STEVEN LTDCOM556269108941,21722,251SHDFND1,2 0 22,251 0
MADDEN STEVEN LTDCOM5562691083,670,49886,773SHDFND1,15 0 65,52421,249
MADDEN STEVEN LTDCOM5562691081,26930SHDFND1,20 0 30 0
MADDEN STEVEN LTDCOM55626910889,6342,119SHDFND1,13 0 2,119 0
MADDEN STEVEN LTDCOM5562691089,352,784221,106SHDFND15 0 221,106 0
MADISON COVERED CALL & EQUITCOM557437100682,56489,811SHDFND14 0 89,811 0
MADISON COVERED CALL & EQUITCOM5574371001,012,601133,237SHDFND15 0 133,237 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103602,20817,593SHDFND1,15 0 16,1971,396
MADISON SQUARE GARDEN ENTMTCOM CL A55825610341,3841,209SHDFND1,13 0 1,209 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561037,165,640209,338SHDFND15 0 209,338 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031881SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,724,31114,481SHDFND1,15 0 8,9175,564
MADISON SQUARE GRDN SPRT CORCL A55825T1031,1296SHDFND1,20 0 6 0
MADISON SQUARE GRDN SPRT CORCL A55825T10388,045468SHDFND1,13 0 468 0
MADISON SQUARE GRDN SPRT CORCL A55825T10312,870,35068,412SHDFND15 0 68,412 0
SPHERE ENTERTAINMENT COCL A55826T102356,98110,182SHDFND1,15 0 9,278904
SPHERE ENTERTAINMENT COCL A55826T10226,505756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T1028,210,772234,192SHDFND15 0 234,192 0
MADRIGAL PHARMACEUTICALS INCCOM55886810531,233,918111,486SHDFND1 0 105,3296,157
MADRIGAL PHARMACEUTICALS INCCOM5588681052,274,0598,117SHDFND1,15 0 7,510607
MADRIGAL PHARMACEUTICALS INCCOM558868105106,181379SHDFND1,13 0 379 0
MADRIGAL PHARMACEUTICALS INCCOM5588681053,859,48413,776SHDFND15 0 13,776 0
MAG SILVER CORPCOM55903Q104827SHDFND2,15 0 7 0
MAG SILVER CORPCOM55903Q1045,117,552438,522SHDFND1 0 438,522 0
MAG SILVER CORPCOM55903Q104180,66315,481SHDFND1,9 0 15,481 0
MAG SILVER CORPCOM55903Q10436,1303,096SHDFND1,13 0 3,096 0
MAGNA INTL INCCOM5592224012,080,20949,647SHDFND2,15 0 49,647 0
MAGNA INTL INCCOM55922240121,076503SHDFND4 0 503 0
MAGNA INTL INCCOM5592224011,899,28545,329SHDFND14 0 45,329 0
MAGNA INTL INCCOM559222401197,1814,706SHDFND3,15 0 4,706 0
MAGNA INTL INCCOM559222401804,89919,210SHDFND1 0 19,210 0
MAGNA INTL INCCOM5592224013,85592SHDFND1,2 0 92 0
MAGNA INTL INCCOM55922240133,059789SHDFND1,4 0 789 0
MAGNA INTL INCCOM5592224015,866140SHDFND1,15 0 140 0
MAGNA INTL INCCOM55922240192222SHDFND1,20 0 22 0
MAGNA INTL INCCOM5592224011,445,42434,497SHDFND1,13 0 29,4465,051
MAGNA INTL INCCOM55922240125,151,355600,271SHDFND15 0 600,271 0
MAGNA INTL INCCOM559222401282,0296,731SHDFND5 0 0 6,731
MAGNA INTL INCCOM55922240169,1351,650SHDFND5,2 0 1,650 0
MAGNA INTL INCCOM559222401155,0303,700SHDFND11 0 3,700 0
MAGNA INTL INCCOM559222401130,9383,125SHDFND11,15 0 3,125 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203907,427186,330SHDFND15 0 186,330 0
MAGNITE INCCOM55955D100723,42854,434SHDFND1,15 0 49,6814,753
MAGNITE INCCOM55955D10048,5093,650SHDFND1,13 0 3,650 0
MAGNITE INCCOM55955D1001,866,448140,440SHDFND15 0 140,440 0
MAGNOLIA OIL & GAS CORPCL A55966310943117SHDFND2,15 0 17 0
MAGNOLIA OIL & GAS CORPCL A559663109170,7666,739SHDFND14 0 6,739 0
MAGNOLIA OIL & GAS CORPCL A5596631093,799,632149,946SHDFND1,15 0 94,80455,142
MAGNOLIA OIL & GAS CORPCL A55966310916,294643SHDFND1,20 0 643 0
MAGNOLIA OIL & GAS CORPCL A559663109132,4025,225SHDFND1,13 0 5,225 0
MAGNOLIA OIL & GAS CORPCL A55966310928,518,3711,125,429SHDFND15 0 1,125,429 0
MAIN STR CAP CORPCOM56035L1041,194,69423,662SHDFND15 0 23,662 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K100364,67721,995SHDFND14 0 21,995 0
MALIBU BOATS INCCOM CL A56117J100277,6577,924SHDFND1,15 0 7,207717
MALIBU BOATS INCCOM CL A56117J10070120SHDFND1,20 0 20 0
MALIBU BOATS INCCOM CL A56117J10022,671647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1002,099,00159,903SHDFND15 0 59,903 0
MAMAS CREATIONS INCCOM56146T103102,94015,273SHDFND1,15 0 14,1341,139
MAMAS CREATIONS INCCOM56146T103191,04528,345SHDFND15 0 28,345 0
MAMMOTH ENERGY SVCS INCCOM56155L10830,2489,222SHDFND1,15 0 8,437785
MAMMOTH ENERGY SVCS INCCOM56155L108193,21858,908SHDFND15 0 58,908 0
MANHATTAN ASSOCIATES INCCOM56275010917,51471SHDFND2,15 0 71 0
MANHATTAN ASSOCIATES INCCOM562750109246,832,7791,000,619SHDFND1 0 990,7309,889
MANHATTAN ASSOCIATES INCCOM5627501091,280,7635,192SHDFND1,2 0 5,192 0
MANHATTAN ASSOCIATES INCCOM562750109939,3573,808SHDFND1,3 0 3,808 0
MANHATTAN ASSOCIATES INCCOM56275010915,388,39262,382SHDFND1,15 0 30,49631,886
MANHATTAN ASSOCIATES INCCOM56275010929,848121SHDFND1,20 0 121 0
MANHATTAN ASSOCIATES INCCOM5627501092,077,2928,421SHDFND1,13 0 7,2721,149
MANHATTAN ASSOCIATES INCCOM562750109270,917,0501,098,253SHDFND15 0 1,098,253 0
MANHATTAN ASSOCIATES INCCOM562750109204,991831SHDFND5 0 0 831
MANHATTAN ASSOCIATES INCCOM562750109197,344800SHDFND11 0 800 0
MANITOWOC CO INCCOM NEW56357140511,404,323989,100SHDFND1 0 989,100 0
MANITOWOC CO INCCOM NEW563571405115,33510,003SHDFND1,15 0 8,8211,182
MANITOWOC CO INCCOM NEW56357140565757SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW56357140512,8331,113SHDFND1,13 0 1,113 0
MANITOWOC CO INCCOM NEW5635714052,931,503254,250SHDFND15 0 254,250 0
MANNKIND CORPCOM NEW56400P706554,797106,283SHDFND1,15 0 97,1279,156
MANNKIND CORPCOM NEW56400P70643,7028,372SHDFND1,13 0 8,372 0
MANNKIND CORPCOM NEW56400P7067,838,2581,501,582SHDFND15 0 1,501,582 0
MANPOWERGROUP INC WISCOM56418H10083812SHDFND2,15 0 12 0
MANPOWERGROUP INC WISCOM56418H10080,448,6181,152,559SHDFND1 0 1,152,559 0
MANPOWERGROUP INC WISCOM56418H100156,7012,245SHDFND1,16 0 2,245 0
MANPOWERGROUP INC WISCOM56418H1003,918,71256,142SHDFND1,15 0 26,18129,961
MANPOWERGROUP INC WISCOM56418H100102,7461,472SHDFND1,13 0 1,472 0
MANPOWERGROUP INC WISCOM56418H10041,363,271592,597SHDFND15 0 592,597 0
MANPOWERGROUP INC WISCOM56418H100650,6069,321SHDFND5,15 0 9,321 0
MANPOWERGROUP INC WISCOM56418H1009,981143SHDFND11,15 0 143 0
MANULIFE FINL CORPCOM56501R1068,782,417329,918SHDFND2 0 329,918 0
MANULIFE FINL CORPCOM56501R10630,798,5151,156,969SHDFND2,15 0 1,156,969 0
MANULIFE FINL CORPCOM56501R10692,6383,480SHDFND4 0 3,480 0
MANULIFE FINL CORPCOM56501R106826,79131,059SHDFND3,15 0 31,059 0
MANULIFE FINL CORPCOM56501R1061,459,20254,816SHDFND1 0 54,816 0
MANULIFE FINL CORPCOM56501R10617,160,556644,649SHDFND1,2 0 644,649 0
MANULIFE FINL CORPCOM56501R106620,48623,309SHDFND1,4 0 23,309 0
MANULIFE FINL CORPCOM56501R10624,517921SHDFND1,15 0 921 0
MANULIFE FINL CORPCOM56501R10696,6043,629SHDFND1,20 0 3,629 0
MANULIFE FINL CORPCOM56501R1065,974,779224,447SHDFND1,13 0 190,26934,178
MANULIFE FINL CORPCOM56501R10610,389,626390,294SHDFND15 0 390,294 0
MANULIFE FINL CORPCOM56501R10612,534,586470,871SHDFND5 0 172,223298,648
MANULIFE FINL CORPCOM56501R106397,09114,917SHDFND5,2 0 14,917 0
MANULIFE FINL CORPCOM56501R106860,51832,326SHDFND5,4 0 32,326 0
MANULIFE FINL CORPCOM56501R106228,6138,588SHDFND5,16 0 0 8,588
MANULIFE FINL CORPCOM56501R106946,23535,546SHDFND5,9 0 35,546 0
MANULIFE FINL CORPCOM56501R1063,026,375113,688SHDFND5,15 0 113,688 0
MANULIFE FINL CORPCOM56501R106235,8808,861SHDFND5,11 0 8,861 0
MANULIFE FINL CORPCOM56501R106239,5008,997SHDFND5,6 0 8,997 0
MANULIFE FINL CORPCOM56501R106657,40824,696SHDFND11 0 24,696 0
MANULIFE FINL CORPCOM56501R106177,5826,671SHDFND11,15 0 6,671 0
MAPLEBEAR INCCOM5653941032,705,89984,191SHDFND1,15 0 74,7649,427
MAPLEBEAR INCCOM56539410390,2172,807SHDFND1,13 0 2,807 0
MAPLEBEAR INCCOM565394103372,98511,605SHDFND15 0 11,605 0
MARATHON DIGITAL HOLDINGS INCOM5657881063,789,762190,920SHDFND1,15 0 107,64583,275
MARATHON DIGITAL HOLDINGS INCOM565788106160,1908,070SHDFND1,13 0 8,070 0
MARATHON DIGITAL HOLDINGS INCOM56578810636,890,8681,858,482SHDFND15 0 1,858,482 0
MARATHON DIGITAL HOLDINGS INCOM5657881065,361,842270,118SHDFND11,15 0 270,118 0
MARATHON OIL CORPCOM5658491062,35182SHDFND2,15 0 82 0
MARATHON OIL CORPCOM56584910635,7801,248SHDFND4 0 1,248 0
MARATHON OIL CORPCOM56584910645,6711,593SHDFND14 0 1,593 0
MARATHON OIL CORPCOM565849106613,347,78121,393,365SHDFND1 0 21,319,72973,636
MARATHON OIL CORPCOM56584910614,880,389519,023SHDFND1,2 0 519,023 0
MARATHON OIL CORPCOM56584910650,2011,751SHDFND1,4 0 1,751 0
MARATHON OIL CORPCOM565849106769,18726,829SHDFND1,16 0 26,829 0
MARATHON OIL CORPCOM5658491061,628,19856,791SHDFND1,9 0 56,791 0
MARATHON OIL CORPCOM5658491061,187,68341,426SHDFND1,3 0 41,426 0
MARATHON OIL CORPCOM56584910612,709,870443,316SHDFND1,15 0 257,834185,482
MARATHON OIL CORPCOM565849106428,61714,950SHDFND1,20 0 14,950 0
MARATHON OIL CORPCOM5658491062,121,43773,995SHDFND1,13 0 63,27610,719
MARATHON OIL CORPCOM565849106302,293,38410,543,892SHDFND15 0 10,543,892 0
MARATHON OIL CORPCOM5658491062,755,53196,112SHDFND5 0 19,39576,717
MARATHON OIL CORPCOM565849106155,6495,429SHDFND5,2 0 5,429 0
MARATHON OIL CORPCOM56584910673,1952,553SHDFND5,16 0 0 2,553
MARATHON OIL CORPCOM565849106147,4215,142SHDFND5,11 0 5,142 0
MARATHON OIL CORPCOM565849106226,4937,900SHDFND11 0 7,900 0
MARATHON OIL CORPCOM565849106593,72720,709SHDFND11,15 0 20,709 0
MARATHON OIL CORPCOM5658491061,198,20541,793SHDFND6 0 41,793 0
MARATHON PETE CORPCOM56585A102555,4833,202SHDFND2,15 0 3,202 0
MARATHON PETE CORPCOM56585A102123,691713SHDFND4 0 713 0
MARATHON PETE CORPCOM56585A1028,034,72646,315SHDFND14 0 46,315 0
MARATHON PETE CORPCOM56585A1021,773,48610,223SHDFND3,15 0 10,223 0
MARATHON PETE CORPCOM56585A10219,925,739114,859SHDFND1 0 114,354505
MARATHON PETE CORPCOM56585A10215,468,86589,168SHDFND1,2 0 89,168 0
MARATHON PETE CORPCOM56585A102832,1844,797SHDFND1,4 0 4,797 0
MARATHON PETE CORPCOM56585A10233,187,765191,306SHDFND1,15 0 120,26371,043
MARATHON PETE CORPCOM56585A102454,2312,618SHDFND1,20 0 2,618 0
MARATHON PETE CORPCOM56585A1021,265,8847,297SHDFND1,5 0 7,297 0
MARATHON PETE CORPCOM56585A1028,079,83146,575SHDFND1,13 0 39,6776,898
MARATHON PETE CORPCOM56585A102438,897,2872,529,959SHDFND15 0 2,529,959 0
MARATHON PETE CORPCOM56585A10220,543,502118,420SHDFND5 0 60,16558,255
MARATHON PETE CORPCOM56585A102401,4332,314SHDFND5,2 0 2,314 0
MARATHON PETE CORPCOM56585A1021,665,2359,599SHDFND5,4 0 9,599 0
MARATHON PETE CORPCOM56585A102232,8101,342SHDFND5,16 0 0 1,342
MARATHON PETE CORPCOM56585A102488,1732,814SHDFND5,11 0 2,814 0
MARATHON PETE CORPCOM56585A1021,079,2196,221SHDFND5,6 0 6,221 0
MARATHON PETE CORPCOM56585A102848,6644,892SHDFND11 0 4,892 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10715,7312,197SHDFND14 0 2,197 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107331,71646,329SHDFND1,15 0 42,4583,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10725,4253,551SHDFND1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,260,948176,110SHDFND15 0 176,110 0
MARCUS & MILLICHAP INCCOM566324109632SHDFND2,15 0 2 0
MARCUS & MILLICHAP INCCOM566324109423,31413,430SHDFND1,15 0 6,1567,274
MARCUS & MILLICHAP INCCOM5663241095,106162SHDFND1,20 0 162 0
MARCUS & MILLICHAP INCCOM56632410924,964792SHDFND1,13 0 792 0
MARCUS & MILLICHAP INCCOM5663241091,982,73462,904SHDFND15 0 62,904 0
MARCUS CORP DELCOM56633010676,5546,733SHDFND1,15 0 5,947786
MARCUS CORP DELCOM5663301068,414740SHDFND1,13 0 740 0
MARCUS CORP DELCOM5663301061,300,967114,421SHDFND15 0 114,421 0
MARINEMAX INCCOM567908108321SHDFND2,15 0 1 0
MARINEMAX INCCOM567908108382,67811,822SHDFND1,15 0 5,6036,219
MARINEMAX INCCOM56790810820,005618SHDFND1,13 0 618 0
MARINEMAX INCCOM5679081089,676,785298,943SHDFND15 0 298,943 0
MARINE PRODS CORPCOM56842710823,9982,376SHDFND1,15 0 2,096280
MARINE PRODS CORPCOM568427108143,86414,244SHDFND15 0 14,244 0
MARKEL GROUP INCCOM57053510437,81624SHDFND4 0 24 0
MARKEL GROUP INCCOM570535104103,99466SHDFND1 0 66 0
MARKEL GROUP INCCOM57053510458,29937SHDFND1,4 0 37 0
MARKEL GROUP INCCOM570535104546,754347SHDFND1,16 0 347 0
MARKEL GROUP INCCOM57053510410,927,2026,935SHDFND1,15 0 5,4081,527
MARKEL GROUP INCCOM57053510412,6058SHDFND1,20 0 8 0
MARKEL GROUP INCCOM5705351042,543,1151,614SHDFND1,13 0 1,372242
MARKEL GROUP INCCOM57053510440,948,25225,988SHDFND15 0 25,988 0
MARKEL GROUP INCCOM570535104283,619180SHDFND11 0 180 0
MARKETAXESS HLDGS INCCOM57060D10867,980339SHDFND2,15 0 339 0
MARKETAXESS HLDGS INCCOM57060D10813,43667SHDFND4 0 67 0
MARKETAXESS HLDGS INCCOM57060D10866,928,492333,758SHDFND1 0 333,758 0
MARKETAXESS HLDGS INCCOM57060D108782,2683,901SHDFND1,2 0 3,901 0
MARKETAXESS HLDGS INCCOM57060D10821,256106SHDFND1,4 0 106 0
MARKETAXESS HLDGS INCCOM57060D1085,054,76025,207SHDFND1,15 0 17,5437,664
MARKETAXESS HLDGS INCCOM57060D1083,61018SHDFND1,20 0 18 0
MARKETAXESS HLDGS INCCOM57060D1087,01935SHDFND1,5 0 35 0
MARKETAXESS HLDGS INCCOM57060D108955,7264,766SHDFND1,13 0 4,024742
MARKETAXESS HLDGS INCCOM57060D108126,581,755631,236SHDFND15 0 631,236 0
MARKETAXESS HLDGS INCCOM57060D108100,265500SHDFND11 0 500 0
MARKETWISE INCCOM CL A57064P10715,80813,628SHDFND1,15 0 13,045583
MARKETWISE INCCOM CL A57064P107107,75692,893SHDFND15 0 92,893 0
MARQETA INCCLASS A COM57142B10423,651,8064,316,023SHDFND1 0 3,899,418416,605
MARQETA INCCLASS A COM57142B104511,38893,319SHDFND1,2 0 93,319 0
MARQETA INCCLASS A COM57142B1041,534,252279,973SHDFND1,15 0 263,40716,566
MARQETA INCCLASS A COM57142B10468,76312,548SHDFND1,13 0 12,548 0
MARQETA INCCLASS A COM57142B1041,574,722287,358SHDFND15 0 287,358 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072623SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10761,823708SHDFND14 0 708 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,443,90139,440SHDFND1,15 0 18,55920,881
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,37027SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10786,185987SHDFND1,13 0 987 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10715,003,322171,820SHDFND15 0 171,820 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,550,0005,000,000PRNDFND1 0 5,000,000 0
MARSH & MCLENNAN COS INCCOM571748102925,6934,393SHDFND2,15 0 4,393 0
MARSH & MCLENNAN COS INCCOM571748102194,284922SHDFND4 0 922 0
MARSH & MCLENNAN COS INCCOM5717481023,015,82514,312SHDFND3,15 0 14,312 0
MARSH & MCLENNAN COS INCCOM57174810255,496,694263,367SHDFND1 0 263,367 0
MARSH & MCLENNAN COS INCCOM57174810261,153,051290,210SHDFND1,2 0 290,210 0
MARSH & MCLENNAN COS INCCOM571748102301,1191,429SHDFND1,4 0 1,429 0
MARSH & MCLENNAN COS INCCOM57174810259,144,257280,677SHDFND1,15 0 180,271100,406
MARSH & MCLENNAN COS INCCOM571748102886,8264,209SHDFND1,20 0 4,209 0
MARSH & MCLENNAN COS INCCOM571748102104,306495SHDFND1,5 0 495 0
MARSH & MCLENNAN COS INCCOM57174810215,160,04071,944SHDFND1,6 0 62,9349,010
MARSH & MCLENNAN COS INCCOM57174810212,892,90361,185SHDFND1,13 0 52,0549,131
MARSH & MCLENNAN COS INCCOM571748102251,503,3811,193,543SHDFND15 0 1,193,543 0
MARSH & MCLENNAN COS INCCOM5717481023,029,52114,377SHDFND5 0 0 14,377
MARSH & MCLENNAN COS INCCOM571748102375,0821,780SHDFND5,4 0 1,780 0
MARSH & MCLENNAN COS INCCOM57174810241,723198SHDFND5,3 0 198 0
MARSH & MCLENNAN COS INCCOM571748102240,8531,143SHDFND5,15 0 1,143 0
MARSH & MCLENNAN COS INCCOM5717481021,396,6526,628SHDFND11 0 6,628 0
MARSH & MCLENNAN COS INCCOM57174810248,770,090231,445SHDFND6 0 231,445 0
MARSH & MCLENNAN COS INCCOM571748102911,9964,328SHDFND13 0 4,328 0
MARRIOTT INTL INC NEWCL A57190320240,348,270166,887SHDFND2 0 166,887 0
MARRIOTT INTL INC NEWCL A5719032021,072,7334,437SHDFND2,15 0 4,437 0
MARRIOTT INTL INC NEWCL A571903202111,698462SHDFND4 0 462 0
MARRIOTT INTL INC NEWCL A5719032021,648,1466,817SHDFND3,15 0 6,817 0
MARRIOTT INTL INC NEWCL A571903202201,675,105834,161SHDFND1 0 834,161 0
MARRIOTT INTL INC NEWCL A57190320230,211,337124,959SHDFND1,2 0 124,959 0
MARRIOTT INTL INC NEWCL A571903202247,8141,025SHDFND1,4 0 1,025 0
MARRIOTT INTL INC NEWCL A571903202672,8462,783SHDFND1,3 0 2,783 0
MARRIOTT INTL INC NEWCL A57190320232,454,963134,239SHDFND1,15 0 86,14748,092
MARRIOTT INTL INC NEWCL A571903202389,5181,611SHDFND1,20 0 1,611 0
MARRIOTT INTL INC NEWCL A5719032021,601,9686,626SHDFND1,5 0 0 6,626
MARRIOTT INTL INC NEWCL A5719032027,516,62931,090SHDFND1,13 0 26,5504,540
MARRIOTT INTL INC NEWCL A571903202395,197,4841,634,601SHDFND15 0 1,634,601 0
MARRIOTT INTL INC NEWCL A5719032024,346,05817,976SHDFND5 0 1,70616,270
MARRIOTT INTL INC NEWCL A571903202635,1302,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320245,453188SHDFND5,16 0 0 188
MARRIOTT INTL INC NEWCL A57190320295,983397SHDFND5,11 0 397 0
MARRIOTT INTL INC NEWCL A57190320269,146286SHDFND5,6 0 286 0
MARRIOTT INTL INC NEWCL A571903202799,2923,306SHDFND11 0 3,306 0
MARRIOTT INTL INC NEWCL A571903202236,935980SHDFND11,15 0 980 0
MARTEN TRANS LTDCOM573075108181SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM573075108714,01538,700SHDFND1,15 0 21,01717,683
MARTEN TRANS LTDCOM57307510817,380942SHDFND1,20 0 942 0
MARTEN TRANS LTDCOM57307510835,9781,950SHDFND1,13 0 1,950 0
MARTEN TRANS LTDCOM5730751086,976,259378,117SHDFND15 0 378,117 0
MARTIN MARIETTA MATLS INCCOM5732841062,1674SHDFND2,15 0 4 0
MARTIN MARIETTA MATLS INCCOM57328410660,682112SHDFND4 0 112 0
MARTIN MARIETTA MATLS INCCOM5732841062,976,1075,493SHDFND14 0 5,493 0
MARTIN MARIETTA MATLS INCCOM573284106113,126,215208,797SHDFND1 0 208,797 0
MARTIN MARIETTA MATLS INCCOM5732841064,763,5068,792SHDFND1,2 0 8,792 0
MARTIN MARIETTA MATLS INCCOM57328410696,982179SHDFND1,4 0 179 0
MARTIN MARIETTA MATLS INCCOM57328410620,120,28537,136SHDFND1,15 0 24,65012,486
MARTIN MARIETTA MATLS INCCOM573284106439,524811SHDFND1,20 0 811 0
MARTIN MARIETTA MATLS INCCOM5732841064,204,3687,760SHDFND1,13 0 6,6281,132
MARTIN MARIETTA MATLS INCCOM573284106224,923,394415,141SHDFND15 0 415,141 0
MARTIN MARIETTA MATLS INCCOM5732841061,240,1802,289SHDFND5 0 0 2,289
MARTIN MARIETTA MATLS INCCOM573284106435,065803SHDFND5,4 0 803 0
MARTIN MARIETTA MATLS INCCOM573284106480,577887SHDFND11 0 887 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110523,297,1667,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM573874104711,86210,184SHDFND2,15 0 10,184 0
MARVELL TECHNOLOGY INCCOM573874104114,3561,636SHDFND4 0 1,636 0
MARVELL TECHNOLOGY INCCOM5738741046,079,55386,975SHDFND14 0 86,975 0
MARVELL TECHNOLOGY INCCOM5738741041,738,48324,871SHDFND3,15 0 24,871 0
MARVELL TECHNOLOGY INCCOM573874104321,635,9034,601,372SHDFND1 0 4,304,463296,909
MARVELL TECHNOLOGY INCCOM57387410423,197,993331,874SHDFND1,2 0 331,874 0
MARVELL TECHNOLOGY INCCOM573874104277,9223,976SHDFND1,4 0 3,976 0
MARVELL TECHNOLOGY INCCOM5738741041,229,61117,591SHDFND1,3 0 17,591 0
MARVELL TECHNOLOGY INCCOM57387410424,869,511355,787SHDFND1,15 0 307,94847,839
MARVELL TECHNOLOGY INCCOM573874104258,9683,705SHDFND1,20 0 3,705 0
MARVELL TECHNOLOGY INCCOM573874104362,1525,181SHDFND1,5 0 0 5,181
MARVELL TECHNOLOGY INCCOM5738741047,606,238108,816SHDFND1,13 0 92,64216,174
MARVELL TECHNOLOGY INCCOM573874104214,883,0153,074,149SHDFND15 0 3,074,149 0
MARVELL TECHNOLOGY INCCOM573874104419,4006,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741041,859,82926,607SHDFND5 0 0 26,607
MARVELL TECHNOLOGY INCCOM57387410497,5801,396SHDFND5,2 0 1,396 0
MARVELL TECHNOLOGY INCCOM573874104409,0555,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM57387410452,495751SHDFND5,16 0 0 751
MARVELL TECHNOLOGY INCCOM573874104820,13711,733SHDFND11 0 11,733 0
MARVELL TECHNOLOGY INCCOM573874104384,4505,500SHDFND11,15 0 5,500 0
MARVELL TECHNOLOGY INCCOM5738741042,246,93632,145SHDFND6 0 32,145 0
MARVELL TECHNOLOGY INCCOM5738741043,621,86951,815SHDFND6,16 0 51,815 0
MASCO CORPCOM574599106129,9401,949SHDFND2,15 0 1,949 0
MASCO CORPCOM57459910629,335440SHDFND4 0 440 0
MASCO CORPCOM574599106714,56910,718SHDFND14 0 10,718 0
MASCO CORPCOM57459910614,865,943222,978SHDFND1 0 221,9221,056
MASCO CORPCOM57459910619,801297SHDFND1,2 0 297 0
MASCO CORPCOM574599106497,0257,455SHDFND1,4 0 7,455 0
MASCO CORPCOM574599106447,5566,713SHDFND1,16 0 6,713 0
MASCO CORPCOM57459910610,345,984155,182SHDFND1,15 0 96,23358,949
MASCO CORPCOM574599106280,6854,210SHDFND1,20 0 4,210 0
MASCO CORPCOM574599106351,0845,266SHDFND1,5 0 5,266 0
MASCO CORPCOM5745991061,820,15827,301SHDFND1,13 0 23,1194,182
MASCO CORPCOM574599106144,785,5722,171,675SHDFND15 0 2,171,675 0
MASCO CORPCOM57459910612,550,427188,247SHDFND5 0 71,541116,706
MASCO CORPCOM574599106281,4814,222SHDFND5,2 0 4,222 0
MASCO CORPCOM574599106867,97713,019SHDFND5,4 0 13,019 0
MASCO CORPCOM574599106134,8732,023SHDFND5,16 0 0 2,023
MASCO CORPCOM574599106567,9628,519SHDFND5,9 0 8,519 0
MASCO CORPCOM5745991064,210,21163,150SHDFND5,15 0 63,150 0
MASCO CORPCOM574599106279,4144,191SHDFND5,11 0 4,191 0
MASCO CORPCOM574599106421,9546,329SHDFND5,6 0 6,329 0
MASCO CORPCOM574599106200,1433,002SHDFND11 0 3,002 0
MASCO CORPCOM574599106485,9587,289SHDFND11,15 0 7,289 0
MASIMO CORPCOM5747951001261SHDFND2,15 0 1 0
MASIMO CORPCOM5747951005,267,69241,827SHDFND1,15 0 19,06122,766
MASIMO CORPCOM57479510019,269153SHDFND1,20 0 153 0
MASIMO CORPCOM574795100170,7751,356SHDFND1,13 0 1,356 0
MASIMO CORPCOM5747951005,001,58139,714SHDFND15 0 39,714 0
MASTEC INCCOM57632310911,127104SHDFND2,15 0 104 0
MASTEC INCCOM576323109154,1731,441SHDFND14 0 1,441 0
MASTEC INCCOM576323109211,101,9691,973,100SHDFND1 0 1,973,100 0
MASTEC INCCOM576323109314,7652,942SHDFND1,16 0 2,942 0
MASTEC INCCOM5763231097,894,36473,786SHDFND1,15 0 36,01537,771
MASTEC INCCOM576323109205,5281,921SHDFND1,13 0 1,921 0
MASTEC INCCOM57632310930,021,501280,601SHDFND15 0 280,601 0
MASTERCARD INCORPORATEDCL A57636Q1043,302,0837,485SHDFND2,15 0 7,485 0
MASTERCARD INCORPORATEDCL A57636Q104684,6801,552SHDFND4 0 1,552 0
MASTERCARD INCORPORATEDCL A57636Q1042,415,3515,475SHDFND14 0 5,475 0
MASTERCARD INCORPORATEDCL A57636Q10410,583,87023,991SHDFND3,15 0 23,991 0
MASTERCARD INCORPORATEDCL A57636Q104520,634,5331,180,149SHDFND1 0 1,040,740139,409
MASTERCARD INCORPORATEDCL A57636Q10464,106,283145,313SHDFND1,2 0 145,313 0
MASTERCARD INCORPORATEDCL A57636Q1041,849,7844,193SHDFND1,4 0 4,193 0
MASTERCARD INCORPORATEDCL A57636Q104222,013,770503,250SHDFND1,15 0 326,531176,719
MASTERCARD INCORPORATEDCL A57636Q1042,368,5405,369SHDFND1,20 0 5,369 0
MASTERCARD INCORPORATEDCL A57636Q1046,678,72115,139SHDFND1,5 0 0 15,139
MASTERCARD INCORPORATEDCL A57636Q10416,265,56936,870SHDFND1,6 0 31,1835,687
MASTERCARD INCORPORATEDCL A57636Q10446,875,897106,256SHDFND1,13 0 90,83815,418
MASTERCARD INCORPORATEDCL A57636Q1041,017,916,7022,307,364SHDFND15 0 2,307,364 0
MASTERCARD INCORPORATEDCL A57636Q104908,7902,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10422,070,79450,029SHDFND5 0 5,17144,858
MASTERCARD INCORPORATEDCL A57636Q104466,7471,058SHDFND5,2 0 1,058 0
MASTERCARD INCORPORATEDCL A57636Q1043,352,3757,599SHDFND5,4 0 7,599 0
MASTERCARD INCORPORATEDCL A57636Q104282,784641SHDFND5,16 0 0 641
MASTERCARD INCORPORATEDCL A57636Q104419,543951SHDFND5,15 0 951 0
MASTERCARD INCORPORATEDCL A57636Q104676,7391,534SHDFND5,11 0 1,534 0
MASTERCARD INCORPORATEDCL A57636Q104605,2721,372SHDFND5,6 0 1,372 0
MASTERCARD INCORPORATEDCL A57636Q1045,121,86811,610SHDFND11 0 11,610 0
MASTERCARD INCORPORATEDCL A57636Q1041,261,2762,859SHDFND11,15 0 2,859 0
MASTERCARD INCORPORATEDCL A57636Q10460,570,827137,299SHDFND6 0 137,299 0
MASTERCARD INCORPORATEDCL A57636Q10410,723,71724,308SHDFND6,16 0 24,308 0
MASTERCARD INCORPORATEDCL A57636Q104950,7002,155SHDFND13 0 2,155 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10399,2715,258SHDFND1,15 0 4,611647
MASTERCRAFT BOAT HLDGS INCCOM57637H10352928SHDFND1,20 0 28 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,509,06079,929SHDFND15 0 79,929 0
MASTERBRAND INCCOMMON STOCK57638P104292SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P1042,360,867160,822SHDFND1,15 0 121,94238,880
MASTERBRAND INCCOMMON STOCK57638P1048,749596SHDFND1,20 0 596 0
MASTERBRAND INCCOMMON STOCK57638P10455,5643,785SHDFND1,13 0 3,785 0
MASTERBRAND INCCOMMON STOCK57638P10422,408,5501,526,468SHDFND15 0 1,526,468 0
MATADOR RES COCOM5764852052384SHDFND2,15 0 4 0
MATADOR RES COCOM57648520526,224440SHDFND14 0 440 0
MATADOR RES COCOM57648520584,993,7121,426,069SHDFND1 0 1,397,91928,150
MATADOR RES COCOM576485205329,0525,521SHDFND1,16 0 5,521 0
MATADOR RES COCOM5764852057,669,805128,688SHDFND1,15 0 55,66373,025
MATADOR RES COCOM5764852059,834165SHDFND1,20 0 165 0
MATADOR RES COCOM576485205533,0628,944SHDFND1,11 0 8,944 0
MATADOR RES COCOM576485205213,0103,574SHDFND1,13 0 3,574 0
MATADOR RES COCOM57648520541,331,885693,488SHDFND15 0 693,488 0
MATADOR RES COCOM5764852053,820,00264,094SHDFND6 0 64,094 0
MATADOR RES COCOM5764852051,317,63722,108SHDFND6,2 0 22,108 0
MATCH GROUP INC NEWCOM57667L1078,749288SHDFND2,15 0 288 0
MATCH GROUP INC NEWCOM57667L10715,706517SHDFND4 0 517 0
MATCH GROUP INC NEWCOM57667L107221,8657,303SHDFND14 0 7,303 0
MATCH GROUP INC NEWCOM57667L10714,050,203462,482SHDFND1 0 462,482 0
MATCH GROUP INC NEWCOM57667L1078,780289SHDFND1,2 0 289 0
MATCH GROUP INC NEWCOM57667L107173,0445,696SHDFND1,4 0 5,696 0
MATCH GROUP INC NEWCOM57667L107377,74512,434SHDFND1,16 0 12,434 0
MATCH GROUP INC NEWCOM57667L1076,641,007218,598SHDFND1,15 0 132,17486,424
MATCH GROUP INC NEWCOM57667L10774,0362,437SHDFND1,20 0 2,437 0
MATCH GROUP INC NEWCOM57667L1071,014,66233,399SHDFND1,13 0 28,4784,921
MATCH GROUP INC NEWCOM57667L107133,856,0724,406,059SHDFND15 0 4,406,059 0
MATCH GROUP INC NEWCOM57667L1071,287,65642,385SHDFND5 0 7,94334,442
MATCH GROUP INC NEWCOM57667L10781,2672,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L107225,9977,439SHDFND5,4 0 7,439 0
MATCH GROUP INC NEWCOM57667L10773,2462,411SHDFND5,6 0 2,411 0
MATCH GROUP INC NEWCOM57667L10796,8823,189SHDFND11 0 3,189 0
MATERION CORPCOM5766901011081SHDFND2,15 0 1 0
MATERION CORPCOM5766901011,529,93114,149SHDFND1,15 0 7,8226,327
MATERION CORPCOM57669010167,257622SHDFND1,13 0 622 0
MATERION CORPCOM5766901017,960,20673,617SHDFND15 0 73,617 0
MATRIX SVC COCOM576853105114,00611,481SHDFND1,15 0 10,566915
MATRIX SVC COCOM5768531051,187,747119,612SHDFND15 0 119,612 0
MATSON INCCOM57686G1057866SHDFND2,15 0 6 0
MATSON INCCOM57686G105563,5644,303SHDFND14 0 4,303 0
MATSON INCCOM57686G1053,061,68623,377SHDFND1,15 0 12,92510,452
MATSON INCCOM57686G1054,71536SHDFND1,20 0 36 0
MATSON INCCOM57686G10533,921259SHDFND1,13 0 259 0
MATSON INCCOM57686G10526,137,290199,567SHDFND15 0 199,567 0
MATTEL INCCOM5770811026,240,621383,802SHDFND1,15 0 168,410215,392
MATTEL INCCOM577081102174,92510,758SHDFND1,13 0 10,758 0
MATTEL INCCOM57708110218,089,8521,112,537SHDFND15 0 1,112,537 0
MATTEL INCCOM577081102104,6666,437SHDFND5 0 0 6,437
MATTERPORT INCCOM CL A577096100316,24470,748SHDFND1,15 0 61,8338,915
MATTERPORT INCCOM CL A57709610035,6087,966SHDFND1,13 0 7,966 0
MATTERPORT INCCOM CL A5770961001,121,210250,830SHDFND15 0 250,830 0
MATTHEWS INTL CORPCL A577128101753SHDFND2,15 0 3 0
MATTHEWS INTL CORPCL A577128101429,08117,129SHDFND1,15 0 8,0959,034
MATTHEWS INTL CORPCL A57712810122,946916SHDFND1,13 0 916 0
MATTHEWS INTL CORPCL A5771281015,268,917210,336SHDFND15 0 210,336 0
MAXLINEAR INCCOM57776J100603SHDFND2,15 0 3 0
MAXLINEAR INCCOM57776J10096,803,9174,806,550SHDFND1 0 4,806,550 0
MAXLINEAR INCCOM57776J1001,037,79451,529SHDFND1,15 0 28,51923,010
MAXLINEAR INCCOM57776J10048,4572,406SHDFND1,13 0 2,406 0
MAXLINEAR INCCOM57776J1005,917,776293,832SHDFND15 0 293,832 0
MAXCYTE INCCOM57777K106115,38129,434SHDFND1,15 0 26,1313,303
MAXCYTE INCCOM57777K10610,8862,777SHDFND1,13 0 2,777 0
MAXCYTE INCCOM57777K10651,97513,259SHDFND15 0 13,259 0
MAXIMUS INCCOM5779331046868SHDFND2,15 0 8 0
MAXIMUS INCCOM577933104221,3632,583SHDFND14 0 2,583 0
MAXIMUS INCCOM5779331044,580,66553,450SHDFND1,15 0 23,91329,537
MAXIMUS INCCOM5779331045,91369SHDFND1,20 0 69 0
MAXIMUS INCCOM577933104157,6881,840SHDFND1,13 0 1,840 0
MAXIMUS INCCOM57793310412,938,815150,978SHDFND15 0 150,978 0
MAYVILLE ENGR CO INCCOM57860510773,8544,433SHDFND1,15 0 4,061372
MAYVILLE ENGR CO INCCOM5786051074,290,000257,503SHDFND15 0 257,503 0
MCCORMICK & CO INCCOM NON VTG579780206201,6112,842SHDFND2,15 0 2,842 0
MCCORMICK & CO INCCOM NON VTG57978020631,639446SHDFND4 0 446 0
MCCORMICK & CO INCCOM NON VTG57978020615,781,951222,469SHDFND1 0 222,469 0
MCCORMICK & CO INCCOM NON VTG5797802063,76053SHDFND1,2 0 53 0
MCCORMICK & CO INCCOM NON VTG57978020651,644728SHDFND1,4 0 728 0
MCCORMICK & CO INCCOM NON VTG57978020610,973,709154,690SHDFND1,15 0 103,62151,069
MCCORMICK & CO INCCOM NON VTG579780206244,4593,446SHDFND1,20 0 3,446 0
MCCORMICK & CO INCCOM NON VTG5797802063,319,56646,794SHDFND1,5 0 46,794 0
MCCORMICK & CO INCCOM NON VTG5797802062,251,35231,736SHDFND1,13 0 27,1244,612
MCCORMICK & CO INCCOM NON VTG579780206138,054,0641,946,068SHDFND15 0 1,946,068 0
MCCORMICK & CO INCCOM NON VTG579780206642,0079,050SHDFND5 0 0 9,050
MCCORMICK & CO INCCOM NON VTG5797802069,861139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206236,9403,340SHDFND11 0 3,340 0
MCCORMICK & CO INCCOM NON VTG57978020694,2791,329SHDFND11,15 0 1,329 0
MCDONALDS CORPCOM5801351012,125,8758,342SHDFND2,15 0 8,342 0
MCDONALDS CORPCOM580135101351,9341,381SHDFND4 0 1,381 0
MCDONALDS CORPCOM58013510131,887,874125,129SHDFND14 0 125,129 0
MCDONALDS CORPCOM5801351015,330,74320,918SHDFND3,15 0 20,918 0
MCDONALDS CORPCOM580135101405,633,7461,591,719SHDFND1 0 1,591,719 0
MCDONALDS CORPCOM58013510120,89782SHDFND1,2 0 82 0
MCDONALDS CORPCOM580135101643,9812,527SHDFND1,4 0 2,527 0
MCDONALDS CORPCOM5801351011,315,2295,161SHDFND1,3 0 5,161 0
MCDONALDS CORPCOM580135101102,095,785400,627SHDFND1,15 0 254,601146,026
MCDONALDS CORPCOM580135101784,4843,078SHDFND1,20 0 3,078 0
MCDONALDS CORPCOM58013510123,131,06290,767SHDFND1,13 0 77,32213,445
MCDONALDS CORPCOM580135101316,860,6661,243,371SHDFND15 0 1,243,371 0
MCDONALDS CORPCOM5801351015,515,75721,644SHDFND5 0 0 21,644
MCDONALDS CORPCOM5801351011,173,2834,604SHDFND5,4 0 4,604 0
MCDONALDS CORPCOM58013510179,000310SHDFND5,16 0 0 310
MCDONALDS CORPCOM58013510186,900341SHDFND5,3 0 341 0
MCDONALDS CORPCOM580135101280,8341,102SHDFND5,15 0 1,102 0
MCDONALDS CORPCOM580135101135,575532SHDFND5,11 0 532 0
MCDONALDS CORPCOM580135101130,478512SHDFND5,6 0 512 0
MCDONALDS CORPCOM5801351012,486,9849,759SHDFND11 0 9,759 0
MCEWEN MNG INCCOM NEW58039P305275,40030,000SHDFND1 0 30,000 0
MCEWEN MNG INCCOM NEW58039P305546,77059,561SHDFND15 0 59,561 0
MCGRATH RENTCORPCOM5805891091,086,91710,201SHDFND1,15 0 9,326875
MCGRATH RENTCORPCOM58058910953,168499SHDFND1,20 0 499 0
MCGRATH RENTCORPCOM58058910978,847740SHDFND1,13 0 740 0
MCGRATH RENTCORPCOM5805891092,194,61020,597SHDFND15 0 20,597 0
MCKESSON CORPCOM58155Q1037,00812SHDFND2,15 0 12 0
MCKESSON CORPCOM58155Q103148,930255SHDFND4 0 255 0
MCKESSON CORPCOM58155Q1034,537,4077,769SHDFND14 0 7,769 0
MCKESSON CORPCOM58155Q1032,228,1133,815SHDFND3,15 0 3,815 0
MCKESSON CORPCOM58155Q103146,083,005250,125SHDFND1 0 250,015110
MCKESSON CORPCOM58155Q10345,55578SHDFND1,2 0 78 0
MCKESSON CORPCOM58155Q103579,952993SHDFND1,4 0 993 0
MCKESSON CORPCOM58155Q10345,474,52277,862SHDFND1,15 0 50,73127,131
MCKESSON CORPCOM58155Q103896,8751,536SHDFND1,20 0 1,536 0
MCKESSON CORPCOM58155Q1033,854,6646,600SHDFND1,5 0 2,6433,957
MCKESSON CORPCOM58155Q1039,599,28116,436SHDFND1,13 0 14,0202,416
MCKESSON CORPCOM58155Q103398,247,531681,884SHDFND15 0 681,884 0
MCKESSON CORPCOM58155Q10312,361,79121,166SHDFND5 0 8,14613,020
MCKESSON CORPCOM58155Q103276,835474SHDFND5,2 0 474 0
MCKESSON CORPCOM58155Q103843,9381,445SHDFND5,4 0 1,445 0
MCKESSON CORPCOM58155Q103165,867284SHDFND5,16 0 0 284
MCKESSON CORPCOM58155Q1033,206,3805,490SHDFND5,9 0 5,490 0
MCKESSON CORPCOM58155Q10398,119168SHDFND5,3 0 168 0
MCKESSON CORPCOM58155Q103476,577816SHDFND5,15 0 816 0
MCKESSON CORPCOM58155Q103404,156692SHDFND5,11 0 692 0
MCKESSON CORPCOM58155Q103447,959767SHDFND5,6 0 767 0
MCKESSON CORPCOM58155Q1031,054,1921,805SHDFND11 0 1,805 0
MCKESSON CORPCOM58155Q103382,546655SHDFND11,15 0 655 0
MEDALLION FINL CORPCOM58392810662,4318,129SHDFND1,15 0 7,481648
MEDALLION FINL CORPCOM583928106635,40582,735SHDFND15 0 82,735 0
MEDICAL PPTYS TRUST INCCOM58463J30410825SHDFND2,15 0 25 0
MEDICAL PPTYS TRUST INCCOM58463J304363,90284,432SHDFND14 0 84,432 0
MEDICAL PPTYS TRUST INCCOM58463J3041,854,128430,192SHDFND1,15 0 235,005195,187
MEDICAL PPTYS TRUST INCCOM58463J304103,05623,911SHDFND1,20 0 23,911 0
MEDICAL PPTYS TRUST INCCOM58463J3041,370,240317,921SHDFND1,13 0 317,921 0
MEDICAL PPTYS TRUST INCCOM58463J3047,729,9681,793,496SHDFND15 0 1,793,496 0
MEDICAL PPTYS TRUST INCCOM58463J304343,42979,682SHDFND11,15 0 79,682 0
MEDIFAST INCCOM58470H10191,0114,171SHDFND14 0 4,171 0
MEDIFAST INCCOM58470H10191,9934,216SHDFND1,15 0 3,844372
MEDIFAST INCCOM58470H1011,538,00570,486SHDFND15 0 70,486 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106385SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106267,74635,463SHDFND14 0 35,463 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106404,12953,527SHDFND1,15 0 29,01924,508
PEDIATRIX MEDICAL GROUP INCCOM58502B10619,0262,520SHDFND1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1069,612,6221,273,195SHDFND15 0 1,273,195 0
MEDPACE HLDGS INCCOM58506Q10914,00334SHDFND2,15 0 34 0
MEDPACE HLDGS INCCOM58506Q109156,290,897379,485SHDFND1 0 379,485 0
MEDPACE HLDGS INCCOM58506Q10910,141,39424,624SHDFND1,15 0 12,31312,311
MEDPACE HLDGS INCCOM58506Q10910,70826SHDFND1,20 0 26 0
MEDPACE HLDGS INCCOM58506Q109448,9171,090SHDFND1,5 0 0 1,090
MEDPACE HLDGS INCCOM58506Q109327,009794SHDFND1,13 0 794 0
MEDPACE HLDGS INCCOM58506Q109152,095,381369,298SHDFND15 0 369,298 0
MEDPACE HLDGS INCCOM58506Q1099,551,62523,192SHDFND5 0 12,56010,632
MEDPACE HLDGS INCCOM58506Q109225,694548SHDFND5,2 0 548 0
MEDPACE HLDGS INCCOM58506Q109154,444375SHDFND5,16 0 0 375
MEDPACE HLDGS INCCOM58506Q109245,051595SHDFND5,11 0 595 0
MEDPACE HLDGS INCCOM58506Q109389,198945SHDFND5,6 0 945 0
MEDPACE HLDGS INCCOM58506Q1092,458,3335,969SHDFND6,9 0 5,969 0
MELCO RESORTS AND ENTMNT LTDADR58546410037,7335,058SHDFND1 0 5,058 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,604215SHDFND1,15 0 215 0
MELCO RESORTS AND ENTMNT LTDADR58546410051,1686,859SHDFND1,13 0 6,859 0
MERCADOLIBRE INCCOM58733R102609,701371SHDFND2,15 0 371 0
MERCADOLIBRE INCCOM58733R102139,68985SHDFND4 0 85 0
MERCADOLIBRE INCCOM58733R102270,321,716164,489SHDFND1 0 161,9542,535
MERCADOLIBRE INCCOM58733R1026,627,8324,033SHDFND1,2 0 4,033 0
MERCADOLIBRE INCCOM58733R102221,859135SHDFND1,4 0 135 0
MERCADOLIBRE INCCOM58733R10280,460,86448,960SHDFND1,9 0 48,960 0
MERCADOLIBRE INCCOM58733R10210,494,7526,386SHDFND1,3 0 6,386 0
MERCADOLIBRE INCCOM58733R102611,345372SHDFND1,15 0 372 0
MERCADOLIBRE INCCOM58733R1029,8606SHDFND1,20 0 6 0
MERCADOLIBRE INCCOM58733R102225,146137SHDFND1,5 0 0 137
MERCADOLIBRE INCCOM58733R102473,299288SHDFND1,11 0 0 288
MERCADOLIBRE INCCOM58733R1029,423,2565,734SHDFND1,13 0 4,902832
MERCADOLIBRE INCCOM58733R102300,260,684182,707SHDFND15 0 182,707 0
MERCADOLIBRE INCCOM58733R102290,882177SHDFND5 0 0 177
MERCADOLIBRE INCCOM58733R1021,171,744713SHDFND5,4 0 713 0
MERCADOLIBRE INCCOM58733R102157,76696SHDFND5,16 0 0 96
MERCADOLIBRE INCCOM58733R102986,040600SHDFND11 0 600 0
MERCADOLIBRE INCCOM58733R1024,636,0312,821SHDFND11,15 0 2,821 0
MERCANTILE BK CORPCOM587376104187,7174,627SHDFND1,15 0 4,099528
MERCANTILE BK CORPCOM5873761045,680140SHDFND1,20 0 140 0
MERCANTILE BK CORPCOM58737610420,569507SHDFND1,13 0 507 0
MERCANTILE BK CORPCOM5873761041,684,34541,517SHDFND15 0 41,517 0
MERCER INTL INCCOM588056101263SHDFND2,15 0 3 0
MERCER INTL INCCOM58805610196,67311,320SHDFND1,15 0 0 11,320
MERCER INTL INCCOM58805610111,1281,303SHDFND1,13 0 1,303 0
MERCER INTL INCCOM5880561016,164,855721,880SHDFND15 0 721,880 0
MERCHANTS BANCORP INDCOM58844R108184,7614,558SHDFND1,15 0 4,000558
MERCHANTS BANCORP INDCOM58844R10822,175547SHDFND1,13 0 547 0
MERCHANTS BANCORP INDCOM58844R1084,163,215102,694SHDFND15 0 102,694 0
MERCK & CO INCCOM58933Y1052,811,86922,713SHDFND2,15 0 22,713 0
MERCK & CO INCCOM58933Y105998,8188,068SHDFND4 0 8,068 0
MERCK & CO INCCOM58933Y10510,073,48281,369SHDFND14 0 81,369 0
MERCK & CO INCCOM58933Y1059,113,53773,615SHDFND3,15 0 73,615 0
MERCK & CO INCCOM58933Y1051,226,866,6999,910,070SHDFND1 0 9,789,524120,546
MERCK & CO INCCOM58933Y10585,051687SHDFND1,2 0 687 0
MERCK & CO INCCOM58933Y1051,684,17513,604SHDFND1,4 0 13,604 0
MERCK & CO INCCOM58933Y1052,482,93320,056SHDFND1,9 0 20,056 0
MERCK & CO INCCOM58933Y1052,778,93922,447SHDFND1,3 0 22,447 0
MERCK & CO INCCOM58933Y105192,413,4261,554,228SHDFND1,15 0 1,009,794544,434
MERCK & CO INCCOM58933Y1051,806,26914,590SHDFND1,20 0 14,590 0
MERCK & CO INCCOM58933Y1055,935,09647,941SHDFND1,5 0 21,18126,760
MERCK & CO INCCOM58933Y10539,352,554317,872SHDFND1,13 0 270,98146,891
MERCK & CO INCCOM58933Y105411,897,2083,327,118SHDFND15 0 3,327,118 0
MERCK & CO INCCOM58933Y1051,192,5659,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10526,983,819217,963SHDFND5 0 49,865168,098
MERCK & CO INCCOM58933Y105616,6484,981SHDFND5,2 0 4,981 0
MERCK & CO INCCOM58933Y1052,500,01720,194SHDFND5,4 0 20,194 0
MERCK & CO INCCOM58933Y105335,7462,712SHDFND5,16 0 0 2,712
MERCK & CO INCCOM58933Y1052,379,80719,223SHDFND5,9 0 19,223 0
MERCK & CO INCCOM58933Y10598,173793SHDFND5,3 0 793 0
MERCK & CO INCCOM58933Y1053,767,72930,434SHDFND5,15 0 30,434 0
MERCK & CO INCCOM58933Y105695,8805,621SHDFND5,11 0 5,621 0
MERCK & CO INCCOM58933Y105751,7146,072SHDFND5,6 0 6,072 0
MERCK & CO INCCOM58933Y1054,332,38134,995SHDFND11 0 34,995 0
MERCK & CO INCCOM58933Y1053,635,01629,362SHDFND6 0 29,362 0
MERCURY SYS INCCOM589378108918,49734,031SHDFND1,15 0 17,99016,041
MERCURY SYS INCCOM58937810841,0521,521SHDFND1,13 0 1,521 0
MERCURY SYS INCCOM58937810814,748,470546,442SHDFND15 0 546,442 0
MERCURY GENL CORP NEWCOM589400100531SHDFND2,15 0 1 0
MERCURY GENL CORP NEWCOM5894001001,557,64029,312SHDFND1,15 0 21,1978,115
MERCURY GENL CORP NEWCOM58940010044,319834SHDFND1,13 0 834 0
MERCURY GENL CORP NEWCOM58940010024,942,109469,366SHDFND15 0 469,366 0
MERIDIANLINK INCCOMMON STOCK58985J105159,9017,486SHDFND1,15 0 6,589897
MERIDIANLINK INCCOMMON STOCK58985J10516,063752SHDFND1,13 0 752 0
MERIDIANLINK INCCOMMON STOCK58985J105435,97920,411SHDFND15 0 20,411 0
MERIT MED SYS INCCOM5898891043444SHDFND2,15 0 4 0
MERIT MED SYS INCCOM58988910488,281,1361,027,122SHDFND1 0 998,39628,726
MERIT MED SYS INCCOM5898891043,380,58539,332SHDFND1,15 0 21,62117,711
MERIT MED SYS INCCOM58988910462,228724SHDFND1,20 0 724 0
MERIT MED SYS INCCOM589889104151,3581,761SHDFND1,13 0 1,761 0
MERIT MED SYS INCCOM58988910413,064,830152,005SHDFND15 0 152,005 0
MERITAGE HOMES CORPCOM59001A1029716SHDFND2,15 0 6 0
MERITAGE HOMES CORPCOM59001A102368,8562,279SHDFND14 0 2,279 0
MERITAGE HOMES CORPCOM59001A1024,328,67826,745SHDFND1,15 0 15,68011,065
MERITAGE HOMES CORPCOM59001A1026,79842SHDFND1,20 0 42 0
MERITAGE HOMES CORPCOM59001A102176,4171,090SHDFND1,13 0 1,090 0
MERITAGE HOMES CORPCOM59001A10237,375,049230,924SHDFND15 0 230,924 0
MERITAGE HOMES CORPCOM59001A102259,2841,602SHDFND5,2 0 1,602 0
MERSANA THERAPEUTICS INCCOM59045L10653,97726,854SHDFND1,15 0 23,0853,769
MERSANA THERAPEUTICS INCCOM59045L10636,58618,202SHDFND15 0 18,202 0
MESA LABS INCCOM59064R109871SHDFND2,15 0 1 0
MESA LABS INCCOM59064R109247,3812,851SHDFND1,15 0 1,3601,491
MESA LABS INCCOM59064R10914,491167SHDFND1,13 0 167 0
MESA LABS INCCOM59064R1091,456,00116,780SHDFND15 0 16,780 0
PATHWARD FINANCIAL INCCOM59100U1081132SHDFND2,15 0 2 0
PATHWARD FINANCIAL INCCOM59100U1081,998,50535,328SHDFND1,15 0 27,5787,750
PATHWARD FINANCIAL INCCOM59100U10843,446768SHDFND1,13 0 768 0
PATHWARD FINANCIAL INCCOM59100U10813,400,528236,884SHDFND15 0 236,884 0
METHANEX CORPCOM59151K108464,0209,615SHDFND2,15 0 9,615 0
METHANEX CORPCOM59151K108123,8352,566SHDFND1 0 2,566 0
METHANEX CORPCOM59151K1088,778,108181,892SHDFND1,2 0 181,892 0
METHANEX CORPCOM59151K10898,0162,031SHDFND1,13 0 2,031 0
METHANEX CORPCOM59151K108588,38612,192SHDFND15 0 12,192 0
METHODE ELECTRS INCCOM591520200143,52313,867SHDFND1,15 0 12,6541,213
METHODE ELECTRS INCCOM59152020011,6231,123SHDFND1,13 0 1,123 0
METHODE ELECTRS INCCOM5915202001,920,029185,510SHDFND15 0 185,510 0
METLIFE INCCOM59156R108387,8705,526SHDFND2,15 0 5,526 0
METLIFE INCCOM59156R10877,5601,105SHDFND4 0 1,105 0
METLIFE INCCOM59156R1089,649,019137,470SHDFND14 0 137,470 0
METLIFE INCCOM59156R1081,214,42717,302SHDFND3,15 0 17,302 0
METLIFE INCCOM59156R108151,993,5372,165,459SHDFND1 0 2,134,95830,501
METLIFE INCCOM59156R1085,26475SHDFND1,2 0 75 0
METLIFE INCCOM59156R108121,2881,728SHDFND1,4 0 1,728 0
METLIFE INCCOM59156R1081,573,44922,417SHDFND1,9 0 22,417 0
METLIFE INCCOM59156R10823,886,289340,309SHDFND1,15 0 220,351119,958
METLIFE INCCOM59156R108372,6415,309SHDFND1,20 0 5,309 0
METLIFE INCCOM59156R10869,769994SHDFND1,5 0 0 994
METLIFE INCCOM59156R1085,512,37278,535SHDFND1,13 0 67,08511,450
METLIFE INCCOM59156R108222,922,8783,175,992SHDFND15 0 3,175,992 0
METLIFE INCCOM59156R1081,308,41218,641SHDFND5 0 26118,380
METLIFE INCCOM59156R108445,4266,346SHDFND5,4 0 6,346 0
METLIFE INCCOM59156R108582,4378,298SHDFND11 0 8,298 0
METLIFE INCCOM59156R108263,2133,750SHDFND11,15 0 3,750 0
METROCITY BANKSHARES INCCOM59165J105146,3625,544SHDFND1,15 0 4,890654
METROCITY BANKSHARES INCCOM59165J1051,32050SHDFND1,20 0 50 0
METROCITY BANKSHARES INCCOM59165J10515,206576SHDFND1,13 0 576 0
METROCITY BANKSHARES INCCOM59165J105695,71926,353SHDFND15 0 26,353 0
METROPOLITAN BK HLDG CORPCOM591774104126,5233,006SHDFND1,15 0 2,645361
METROPOLITAN BK HLDG CORPCOM5917741041,26330SHDFND1,20 0 30 0
METROPOLITAN BK HLDG CORPCOM59177410414,184337SHDFND1,13 0 337 0
METROPOLITAN BK HLDG CORPCOM5917741041,525,00536,232SHDFND15 0 36,232 0
METTLER TOLEDO INTERNATIONALCOM592688105269,735193SHDFND2,15 0 193 0
METTLER TOLEDO INTERNATIONALCOM59268810557,30141SHDFND4 0 41 0
METTLER TOLEDO INTERNATIONALCOM592688105965,735691SHDFND14 0 691 0
METTLER TOLEDO INTERNATIONALCOM59268810515,704,71911,237SHDFND1 0 11,22512
METTLER TOLEDO INTERNATIONALCOM5926881054,1933SHDFND1,2 0 3 0
METTLER TOLEDO INTERNATIONALCOM592688105188,675135SHDFND1,4 0 135 0
METTLER TOLEDO INTERNATIONALCOM59268810517,905,92312,812SHDFND1,15 0 8,4994,313
METTLER TOLEDO INTERNATIONALCOM592688105344,394246SHDFND1,20 0 246 0
METTLER TOLEDO INTERNATIONALCOM59268810525,15718SHDFND1,5 0 18 0
METTLER TOLEDO INTERNATIONALCOM5926881053,724,5772,665SHDFND1,13 0 2,266399
METTLER TOLEDO INTERNATIONALCOM592688105135,205,65296,742SHDFND15 0 96,742 0
METTLER TOLEDO INTERNATIONALCOM592688105139,759100SHDFND10 0 100 0
METTLER TOLEDO INTERNATIONALCOM592688105967,132692SHDFND5 0 0 692
METTLER TOLEDO INTERNATIONALCOM592688105451,422323SHDFND5,4 0 323 0
METTLER TOLEDO INTERNATIONALCOM592688105716,964513SHDFND5,15 0 513 0
METTLER TOLEDO INTERNATIONALCOM592688105419,277300SHDFND11 0 300 0
MICROSOFT CORPCOM59491810412,830,59428,707SHDFND2 0 28,707 0
MICROSOFT CORPCOM59491810442,340,02094,731SHDFND2,15 0 94,731 0
MICROSOFT CORPCOM5949181047,357,24416,461SHDFND4 0 16,461 0
MICROSOFT CORPCOM59491810412,804,22428,648SHDFND14 0 28,648 0
MICROSOFT CORPCOM59491810430,810,49868,935SHDFND9 0 68,935 0
MICROSOFT CORPCOM59491810496,476,392215,855SHDFND3,15 0 215,855 0
MICROSOFT CORPCOM5949181046,118,180,00113,688,735SHDFND1 0 13,634,43254,303
MICROSOFT CORPCOM594918104340,510,645761,854SHDFND1,2 0 761,854 0
MICROSOFT CORPCOM59491810418,668,20841,768SHDFND1,4 0 41,768 0
MICROSOFT CORPCOM594918104127,841,555286,031SHDFND1,9 0 286,031 0
MICROSOFT CORPCOM5949181043,551,0187,945SHDFND1,3 0 7,945 0
MICROSOFT CORPCOM5949181042,029,704,5364,541,234SHDFND1,15 0 2,944,1281,597,106
MICROSOFT CORPCOM59491810419,272,95343,121SHDFND1,20 0 43,121 0
MICROSOFT CORPCOM59491810455,734,665124,700SHDFND1,5 0 10,048114,652
MICROSOFT CORPCOM594918104712,4381,594SHDFND1,11 0 0 1,594
MICROSOFT CORPCOM59491810441,322,31592,454SHDFND1,6 0 80,46511,989
MICROSOFT CORPCOM594918104397,693,875889,795SHDFND1,13 0 759,209130,586
MICROSOFT CORPCOM5949181046,240,385,17713,962,155SHDFND15 0 13,962,155 0
MICROSOFT CORPCOM5949181047,354,56216,455SHDFND10 0 16,455 0
MICROSOFT CORPCOM594918104276,388,964618,389SHDFND5 0 173,903444,486
MICROSOFT CORPCOM5949181047,245,06016,210SHDFND5,2 0 16,210 0
MICROSOFT CORPCOM59491810428,835,42664,516SHDFND5,4 0 64,516 0
MICROSOFT CORPCOM5949181043,488,4457,805SHDFND5,16 0 0 7,805
MICROSOFT CORPCOM5949181048,180,07918,302SHDFND5,9 0 18,302 0
MICROSOFT CORPCOM59491810432,18072SHDFND5,3 0 72 0
MICROSOFT CORPCOM59491810427,700,17361,976SHDFND5,15 0 61,976 0
MICROSOFT CORPCOM5949181047,814,92117,485SHDFND5,11 0 17,485 0
MICROSOFT CORPCOM5949181048,390,59218,773SHDFND5,6 0 18,773 0
MICROSOFT CORPCOM59491810443,597,29197,544SHDFND11 0 97,544 0
MICROSOFT CORPCOM594918104496,986,0531,111,950SHDFND11,6 0 1,111,950 0
MICROSOFT CORPCOM594918104247,178,546553,034SHDFND6 0 549,8263,208
MICROSOFT CORPCOM5949181042,753,6596,161SHDFND6,16 0 6,161 0
MICROSOFT CORPCOM59491810431,396,00370,245SHDFND6,9 0 70,245 0
MICROSOFT CORPCOM5949181042,496,2165,585SHDFND13 0 5,585 0
MICROVISION INC DELCOM NEW59496030458,07154,784SHDFND1,15 0 49,1265,658
MICROVISION INC DELCOM NEW59496030436,80334,720SHDFND15 0 34,720 0
MICROSTRATEGY INCCL A NEW5949724089,061,0636,578SHDFND1,15 0 5,708870
MICROSTRATEGY INCCL A NEW59497240815,15211SHDFND1,20 0 11 0
MICROSTRATEGY INCCL A NEW5949724082,848,6292,068SHDFND1,13 0 1,783285
MICROSTRATEGY INCCL A NEW59497240837,284,25127,067SHDFND15 0 27,067 0
MICROSTRATEGY INCCL A NEW594972408549,615399SHDFND5 0 0 399
MICROSTRATEGY INCCL A NEW594972408275,496200SHDFND11 0 200 0
MICROSTRATEGY INCCL A NEW5949724087,087,1355,145SHDFND11,15 0 5,145 0
MICROSTRATEGY INCNOTE 2/1594972AE116,226,12513,550,000PRNDFND1 0 13,550,000 0
MICROCHIP TECHNOLOGY INC.COM595017104407,5414,454SHDFND2,15 0 4,454 0
MICROCHIP TECHNOLOGY INC.COM59501710490,585990SHDFND4 0 990 0
MICROCHIP TECHNOLOGY INC.COM595017104679,642,7747,427,790SHDFND1 0 7,327,95499,836
MICROCHIP TECHNOLOGY INC.COM5950171048,562,20493,576SHDFND1,2 0 93,576 0
MICROCHIP TECHNOLOGY INC.COM595017104141,6421,548SHDFND1,4 0 1,548 0
MICROCHIP TECHNOLOGY INC.COM5950171041,970,45321,535SHDFND1,3 0 21,535 0
MICROCHIP TECHNOLOGY INC.COM59501710429,379,369321,086SHDFND1,15 0 212,464108,622
MICROCHIP TECHNOLOGY INC.COM595017104398,8994,360SHDFND1,20 0 4,360 0
MICROCHIP TECHNOLOGY INC.COM5950171046,265,64668,477SHDFND1,13 0 58,5429,935
MICROCHIP TECHNOLOGY INC.COM595017104465,866,4865,091,437SHDFND15 0 5,091,437 0
MICROCHIP TECHNOLOGY INC.COM5950171041,105,04612,077SHDFND5 0 32511,752
MICROCHIP TECHNOLOGY INC.COM595017104332,6943,636SHDFND5,2 0 3,636 0
MICROCHIP TECHNOLOGY INC.COM595017104414,8614,534SHDFND5,4 0 4,534 0
MICROCHIP TECHNOLOGY INC.COM595017104673,4407,360SHDFND11 0 7,360 0
MICRON TECHNOLOGY INCCOM5951121032,442,64418,571SHDFND2,15 0 18,571 0
MICRON TECHNOLOGY INCCOM595112103270,0312,053SHDFND4 0 2,053 0
MICRON TECHNOLOGY INCCOM5951121034,209,09232,001SHDFND3,15 0 32,001 0
MICRON TECHNOLOGY INCCOM595112103467,035,0143,550,787SHDFND1 0 3,425,827124,960
MICRON TECHNOLOGY INCCOM5951121035,792,84444,042SHDFND1,2 0 44,042 0
MICRON TECHNOLOGY INCCOM595112103715,7865,442SHDFND1,4 0 5,442 0
MICRON TECHNOLOGY INCCOM59511210318,111,681137,700SHDFND1,9 0 137,700 0
MICRON TECHNOLOGY INCCOM5951121031,076,0478,181SHDFND1,3 0 8,181 0
MICRON TECHNOLOGY INCCOM59511210380,275,127610,318SHDFND1,15 0 386,998223,320
MICRON TECHNOLOGY INCCOM5951121031,119,8028,514SHDFND1,20 0 8,514 0
MICRON TECHNOLOGY INCCOM595112103106,276808SHDFND1,11 0 0 808
MICRON TECHNOLOGY INCCOM59511210318,237,818138,659SHDFND1,13 0 118,26620,393
MICRON TECHNOLOGY INCCOM595112103731,084,6465,558,311SHDFND15 0 5,558,311 0
MICRON TECHNOLOGY INCCOM5951121031,770,39413,460SHDFND10 0 13,460 0
MICRON TECHNOLOGY INCCOM5951121038,699,26366,139SHDFND5 0 7,48658,653
MICRON TECHNOLOGY INCCOM595112103255,3001,941SHDFND5,2 0 1,941 0
MICRON TECHNOLOGY INCCOM5951121031,010,9407,686SHDFND5,4 0 7,686 0
MICRON TECHNOLOGY INCCOM595112103111,537848SHDFND5,16 0 0 848
MICRON TECHNOLOGY INCCOM595112103236,0961,795SHDFND5,11 0 1,795 0
MICRON TECHNOLOGY INCCOM595112103212,8161,618SHDFND5,6 0 1,618 0
MICRON TECHNOLOGY INCCOM5951121031,979,65815,051SHDFND11 0 15,051 0
MICROVAST HOLDINGS INCCOM59516C106311,900683,842SHDFND15 0 683,842 0
MID-AMER APT CMNTYS INCCOM59522J1031,42610SHDFND2,15 0 10 0
MID-AMER APT CMNTYS INCCOM59522J10329,378206SHDFND4 0 206 0
MID-AMER APT CMNTYS INCCOM59522J103589,8354,136SHDFND14 0 4,136 0
MID-AMER APT CMNTYS INCCOM59522J103234,431,3881,643,864SHDFND1 0 1,629,68514,179
MID-AMER APT CMNTYS INCCOM59522J10347,061330SHDFND1,4 0 330 0
MID-AMER APT CMNTYS INCCOM59522J103450,5053,159SHDFND1,3 0 3,159 0
MID-AMER APT CMNTYS INCCOM59522J1039,863,90669,167SHDFND1,15 0 45,45523,712
MID-AMER APT CMNTYS INCCOM59522J103164,1441,151SHDFND1,20 0 1,151 0
MID-AMER APT CMNTYS INCCOM59522J10310,314,98172,330SHDFND1,13 0 70,1372,193
MID-AMER APT CMNTYS INCCOM59522J103124,146,283870,530SHDFND15 0 870,530 0
MID-AMER APT CMNTYS INCCOM59522J103213,9151,500SHDFND11 0 1,500 0
MID-AMER APT CMNTYS INCCOM59522J1032,375,59716,658SHDFND11,15 0 16,658 0
MID PENN BANCORP INCCOM59540G10790,8954,141SHDFND1,15 0 3,647494
MID PENN BANCORP INCCOM59540G107817,24237,232SHDFND15 0 37,232 0
MIDDLEBY CORPCOM5962781013683SHDFND2,15 0 3 0
MIDDLEBY CORPCOM596278101306,5252,500SHDFND1,16 0 2,500 0
MIDDLEBY CORPCOM5962781017,279,11059,368SHDFND1,15 0 25,71833,650
MIDDLEBY CORPCOM59627810138,009310SHDFND1,20 0 310 0
MIDDLEBY CORPCOM596278101200,3451,634SHDFND1,13 0 1,634 0
MIDDLEBY CORPCOM59627810120,083,886163,803SHDFND15 0 163,803 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB72,395,8682,250,000PRNDFND1 0 2,250,000 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB718,10217,000PRNDFND20 0 0 17,000
MIDDLEFIELD BANC CORPCOM NEW59630420474,1943,085SHDFND1,15 0 2,820265
MIDDLEFIELD BANC CORPCOM NEW596304204296,77712,340SHDFND15 0 12,340 0
MIDDLESEX WTR COCOM5966801081052SHDFND2,15 0 2 0
MIDDLESEX WTR COCOM596680108601,87811,517SHDFND1,15 0 6,2415,276
MIDDLESEX WTR COCOM5966801082,19542SHDFND1,20 0 42 0
MIDDLESEX WTR COCOM59668010829,266560SHDFND1,13 0 560 0
MIDDLESEX WTR COCOM59668010813,831,184264,661SHDFND15 0 264,661 0
MIDLAND STATES BANCORP INCCOM597742105142,4016,287SHDFND1,15 0 5,556731
MIDLAND STATES BANCORP INCCOM59774210515,674692SHDFND1,13 0 692 0
MIDLAND STATES BANCORP INCCOM5977421051,627,08571,836SHDFND15 0 71,836 0
MIDWESTONE FINL GROUP INC NECOM59851110393,0644,138SHDFND1,15 0 3,648490
MIDWESTONE FINL GROUP INC NECOM598511103877,40239,013SHDFND15 0 39,013 0
MILLERKNOLL INCCOM60054410029111SHDFND2,15 0 11 0
MILLERKNOLL INCCOM600544100371,65514,030SHDFND14 0 14,030 0
MILLERKNOLL INCCOM60054410031,692,6361,196,400SHDFND1 0 1,196,400 0
MILLERKNOLL INCCOM6005441001,285,18948,516SHDFND1,15 0 26,55121,965
MILLERKNOLL INCCOM6005441002,781105SHDFND1,20 0 105 0
MILLERKNOLL INCCOM60054410057,2182,160SHDFND1,13 0 2,160 0
MILLERKNOLL INCCOM60054410013,718,986517,893SHDFND15 0 517,893 0
MILLER INDS INC TENNCOM NEW600551204178,5953,246SHDFND1,15 0 2,860386
MILLER INDS INC TENNCOM NEW6005512045,027,56391,377SHDFND15 0 91,377 0
MIMEDX GROUP INCCOM602496101240,66534,728SHDFND1,15 0 30,9043,824
MIMEDX GROUP INCCOM60249610125,3783,662SHDFND1,13 0 3,662 0
MIMEDX GROUP INCCOM60249610149,4877,141SHDFND15 0 7,141 0
MIMEDX GROUP INCCOM60249610188,71112,801SHDFND5 0 0 12,801
MIND MEDICINE MINDMED INCCOM NEW60255C885240,87233,408SHDFND1,15 0 30,9172,491
MIND MEDICINE MINDMED INCCOM NEW60255C88512,2571,700SHDFND1,13 0 1,700 0
MIND MEDICINE MINDMED INCCOM NEW60255C8859,6111,333SHDFND15 0 1,333 0
MINERALS TECHNOLOGIES INCCOM6031581064165SHDFND2,15 0 5 0
MINERALS TECHNOLOGIES INCCOM6031581061,223,28414,710SHDFND14 0 14,710 0
MINERALS TECHNOLOGIES INCCOM6031581061,772,88821,319SHDFND1,15 0 11,4569,863
MINERALS TECHNOLOGIES INCCOM60315810681,081975SHDFND1,13 0 975 0
MINERALS TECHNOLOGIES INCCOM60315810611,347,598136,455SHDFND15 0 136,455 0
MIRION TECHNOLOGIES INCCOM CL A60471A101900,98983,891SHDFND1,15 0 76,8537,038
MIRION TECHNOLOGIES INCCOM CL A60471A1012,857266SHDFND1,20 0 266 0
MIRION TECHNOLOGIES INCCOM CL A60471A10158,2005,419SHDFND1,13 0 5,419 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,707,488158,984SHDFND15 0 158,984 0
MIRUM PHARMACEUTICALS INCCOM6047491019,244,976270,400SHDFND1 0 270,400 0
MIRUM PHARMACEUTICALS INCCOM604749101368,87610,789SHDFND1,15 0 9,4321,357
MIRUM PHARMACEUTICALS INCCOM60474910132,275944SHDFND1,13 0 944 0
MIRUM PHARMACEUTICALS INCCOM60474910165,3711,912SHDFND15 0 1,912 0
MISSION PRODUCE INCCOM60510V108119,27112,072SHDFND1,15 0 10,4151,657
MISSION PRODUCE INCCOM60510V10852453SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V10813,9011,407SHDFND1,13 0 1,407 0
MISSION PRODUCE INCCOM60510V1081,001,674101,384SHDFND15 0 101,384 0
MISTER CAR WASH INCCOM60646V105284SHDFND2,15 0 4 0
MISTER CAR WASH INCCOM60646V105366,01151,406SHDFND1,15 0 23,85227,554
MISTER CAR WASH INCCOM60646V10520,8762,932SHDFND1,13 0 2,932 0
MISTER CAR WASH INCCOM60646V1051,600,953224,853SHDFND15 0 224,853 0
MISTRAS GROUP INCCOM60649T10768,0448,208SHDFND1,15 0 7,506702
MISTRAS GROUP INCCOM60649T107730,30888,095SHDFND15 0 88,095 0
MITEK SYS INCCOM NEW606710200161,66314,460SHDFND1,15 0 12,9831,477
MITEK SYS INCCOM NEW60671020014,2881,278SHDFND1,13 0 1,278 0
MITEK SYS INCCOM NEW606710200539,78248,281SHDFND15 0 48,281 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104273,56425,330SHDFND1,20 0 25,330 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210414,381,3451,331,606SHDFND15 0 1,331,606 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109106,87825,267SHDFND1,20 0 25,267 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10450,527,5271,799,093SHDFND1 0 1,794,8294,264
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1047,052,144251,100SHDFND1,9 0 251,100 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10442,6331,518SHDFND1,11 0 0 1,518
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10436,3981,296SHDFND15 0 1,296 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104952,36233,910SHDFND6 0 33,910 0
MODERNA INCCOM60770K107729,7196,145SHDFND2,15 0 6,145 0
MODERNA INCCOM60770K10775,050632SHDFND4 0 632 0
MODERNA INCCOM60770K107935,8697,881SHDFND14 0 7,881 0
MODERNA INCCOM60770K1071,113,6389,378SHDFND3,15 0 9,378 0
MODERNA INCCOM60770K10714,674,175123,572SHDFND1 0 123,572 0
MODERNA INCCOM60770K1073,91933SHDFND1,2 0 33 0
MODERNA INCCOM60770K107112,694949SHDFND1,4 0 949 0
MODERNA INCCOM60770K10722,484,125189,340SHDFND1,15 0 122,56566,775
MODERNA INCCOM60770K107295,5322,489SHDFND1,20 0 2,489 0
MODERNA INCCOM60770K107920,0757,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1074,821,84440,605SHDFND1,13 0 34,6475,958
MODERNA INCCOM60770K107253,807,7002,137,328SHDFND15 0 2,137,328 0
MODERNA INCCOM60770K1071,160,3069,771SHDFND5 0 0 9,771
MODERNA INCCOM60770K107522,5004,400SHDFND11 0 4,400 0
MODINE MFG COCOM607828100134,908,4401,346,526SHDFND1 0 1,318,30628,220
MODINE MFG COCOM60782810025,969,248259,200SHDFND1,9 0 259,200 0
MODINE MFG COCOM6078281002,573,68125,688SHDFND1,15 0 23,8801,808
MODINE MFG COCOM607828100556,7565,557SHDFND1,11 0 4,0451,512
MODINE MFG COCOM607828100150,5861,503SHDFND1,13 0 1,503 0
MODINE MFG COCOM60782810023,074,058230,303SHDFND15 0 230,303 0
MODINE MFG COCOM60782810021,040210SHDFND5 0 0 210
MODINE MFG COCOM6078281005,223,10552,132SHDFND6 0 52,132 0
MODINE MFG COCOM6078281001,161,20211,590SHDFND6,2 0 11,590 0
MODINE MFG COCOM607828100560,1625,591SHDFND6,9 0 5,591 0
MODIVCARE INCCOM60783X104131,0164,993SHDFND1,15 0 4,532461
MODIVCARE INCCOM60783X1041,115,96142,529SHDFND15 0 42,529 0
MOELIS & COCL A60786M1051713SHDFND2,15 0 3 0
MOELIS & COCL A60786M1052,651,95046,640SHDFND1,15 0 25,26721,373
MOELIS & COCL A60786M1056,994123SHDFND1,20 0 123 0
MOELIS & COCL A60786M105114,2892,010SHDFND1,13 0 2,010 0
MOELIS & COCL A60786M1052,907,08151,127SHDFND15 0 51,127 0
MOHAWK INDS INCCOM60819010451,797456SHDFND2,15 0 456 0
MOHAWK INDS INCCOM60819010414,461,484127,313SHDFND1 0 127,313 0
MOHAWK INDS INCCOM608190104282,9532,491SHDFND1,16 0 2,491 0
MOHAWK INDS INCCOM6081901045,487,41948,309SHDFND1,15 0 31,07817,231
MOHAWK INDS INCCOM608190104151,0751,330SHDFND1,20 0 1,330 0
MOHAWK INDS INCCOM608190104186,4011,641SHDFND1,13 0 1,641 0
MOHAWK INDS INCCOM608190104184,031,9301,620,142SHDFND15 0 1,620,142 0
MOHAWK INDS INCCOM60819010424,535216SHDFND11,15 0 216 0
MOLINA HEALTHCARE INCCOM60855R1001,1894SHDFND2,15 0 4 0
MOLINA HEALTHCARE INCCOM60855R10031,217105SHDFND4 0 105 0
MOLINA HEALTHCARE INCCOM60855R100190,272640SHDFND14 0 640 0
MOLINA HEALTHCARE INCCOM60855R100115,770,998389,408SHDFND1 0 389,31296
MOLINA HEALTHCARE INCCOM60855R10022,00074SHDFND1,2 0 74 0
MOLINA HEALTHCARE INCCOM60855R100226,840763SHDFND1,4 0 763 0
MOLINA HEALTHCARE INCCOM60855R100810,4402,726SHDFND1,16 0 2,726 0
MOLINA HEALTHCARE INCCOM60855R10013,258,68844,597SHDFND1,15 0 25,42019,177
MOLINA HEALTHCARE INCCOM60855R100102,569345SHDFND1,20 0 345 0
MOLINA HEALTHCARE INCCOM60855R100334,7601,126SHDFND1,5 0 1,126 0
MOLINA HEALTHCARE INCCOM60855R1002,205,9667,420SHDFND1,13 0 6,3611,059
MOLINA HEALTHCARE INCCOM60855R100229,905,063773,310SHDFND15 0 773,310 0
MOLINA HEALTHCARE INCCOM60855R1003,757,27712,638SHDFND5 0 4,7207,918
MOLINA HEALTHCARE INCCOM60855R100101,082340SHDFND5,2 0 340 0
MOLINA HEALTHCARE INCCOM60855R100321,0841,080SHDFND5,4 0 1,080 0
MOLINA HEALTHCARE INCCOM60855R10060,055202SHDFND5,16 0 0 202
MOLINA HEALTHCARE INCCOM60855R100872,2782,934SHDFND5,9 0 2,934 0
MOLINA HEALTHCARE INCCOM60855R100124,866420SHDFND5,15 0 420 0
MOLINA HEALTHCARE INCCOM60855R100161,434543SHDFND5,11 0 543 0
MOLINA HEALTHCARE INCCOM60855R100197,110663SHDFND5,6 0 663 0
MOLINA HEALTHCARE INCCOM60855R100237,840800SHDFND11 0 800 0
MOLINA HEALTHCARE INCCOM60855R100455,1661,531SHDFND11,15 0 1,531 0
MOLSON COORS BEVERAGE COCL B60871R20981,3791,601SHDFND2,15 0 1,601 0
MOLSON COORS BEVERAGE COCL B60871R20916,215319SHDFND4 0 319 0
MOLSON COORS BEVERAGE COCL B60871R209269,6025,304SHDFND14 0 5,304 0
MOLSON COORS BEVERAGE COCL B60871R20915,397,678302,925SHDFND1 0 301,992933
MOLSON COORS BEVERAGE COCL B60871R20954,9981,082SHDFND1,2 0 1,082 0
MOLSON COORS BEVERAGE COCL B60871R209386,8677,611SHDFND1,4 0 7,611 0
MOLSON COORS BEVERAGE COCL B60871R2097,268,487142,996SHDFND1,15 0 84,96658,030
MOLSON COORS BEVERAGE COCL B60871R209226,5084,456SHDFND1,20 0 4,456 0
MOLSON COORS BEVERAGE COCL B60871R2091,515,24229,810SHDFND1,5 0 19,29010,520
MOLSON COORS BEVERAGE COCL B60871R2091,225,51124,110SHDFND1,13 0 20,5453,565
MOLSON COORS BEVERAGE COCL B60871R209168,238,8113,309,833SHDFND15 0 3,309,833 0
MOLSON COORS BEVERAGE COCL B60871R2098,510,619167,433SHDFND5 0 112,77754,656
MOLSON COORS BEVERAGE COCL B60871R209147,2042,896SHDFND5,2 0 2,896 0
MOLSON COORS BEVERAGE COCL B60871R209521,36310,257SHDFND5,4 0 10,257 0
MOLSON COORS BEVERAGE COCL B60871R2092,105,63341,425SHDFND5,9 0 41,425 0
MOLSON COORS BEVERAGE COCL B60871R2098,641170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R20973,8051,452SHDFND5,15 0 1,452 0
MOLSON COORS BEVERAGE COCL B60871R209190,6633,751SHDFND5,11 0 3,751 0
MOLSON COORS BEVERAGE COCL B60871R209465,4509,157SHDFND5,6 0 9,157 0
MOLSON COORS BEVERAGE COCL B60871R209132,1582,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R209226,4984,456SHDFND11,15 0 4,456 0
MONARCH CASINO & RESORT INCCOM609027107681SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM60902710794,8371,392SHDFND14 0 1,392 0
MONARCH CASINO & RESORT INCCOM6090271071,088,17215,972SHDFND1,15 0 12,0723,900
MONARCH CASINO & RESORT INCCOM60902710730,931454SHDFND1,13 0 454 0
MONARCH CASINO & RESORT INCCOM6090271075,630,94582,650SHDFND15 0 82,650 0
MONDELEZ INTL INCCL A6092071051,427,37721,812SHDFND2,15 0 21,812 0
MONDELEZ INTL INCCL A609207105167,3962,558SHDFND4 0 2,558 0
MONDELEZ INTL INCCL A6092071051,757,19526,852SHDFND14 0 26,852 0
MONDELEZ INTL INCCL A6092071052,543,84938,873SHDFND3,15 0 38,873 0
MONDELEZ INTL INCCL A60920710521,230,568324,428SHDFND1 0 324,428 0
MONDELEZ INTL INCCL A609207105370,7185,665SHDFND1,4 0 5,665 0
MONDELEZ INTL INCCL A60920710549,447,511755,616SHDFND1,15 0 484,483271,133
MONDELEZ INTL INCCL A609207105494,2437,553SHDFND1,20 0 7,553 0
MONDELEZ INTL INCCL A60920710574,7321,142SHDFND1,5 0 1,142 0
MONDELEZ INTL INCCL A60920710511,027,883168,519SHDFND1,13 0 143,78724,732
MONDELEZ INTL INCCL A609207105589,101,1549,002,157SHDFND15 0 9,002,157 0
MONDELEZ INTL INCCL A6092071052,876,08843,950SHDFND5 0 0 43,950
MONDELEZ INTL INCCL A609207105669,38610,229SHDFND5,4 0 10,229 0
MONDELEZ INTL INCCL A60920710542,667652SHDFND5,3 0 652 0
MONDELEZ INTL INCCL A6092071051,196,76718,288SHDFND11 0 18,288 0
MONDELEZ INTL INCCL A609207105462,1377,062SHDFND11,15 0 7,062 0
MONGODB INCCL A60937P106276,2061,105SHDFND2,15 0 1,105 0
MONGODB INCCL A60937P10629,245117SHDFND4 0 117 0
MONGODB INCCL A60937P106113,472,841453,964SHDFND1 0 453,964 0
MONGODB INCCL A60937P1064,74919SHDFND1,2 0 19 0
MONGODB INCCL A60937P10648,992196SHDFND1,4 0 196 0
MONGODB INCCL A60937P1067,632,77930,536SHDFND1,15 0 25,9334,603
MONGODB INCCL A60937P10686,236345SHDFND1,20 0 345 0
MONGODB INCCL A60937P1062,276,8869,109SHDFND1,13 0 7,7971,312
MONGODB INCCL A60937P10656,670,431226,718SHDFND15 0 226,718 0
MONGODB INCCL A60937P106363,1921,453SHDFND5 0 0 1,453
MONGODB INCCL A60937P106249,9601,000SHDFND11 0 1,000 0
MONGODB INCCL A60937P106980,0933,921SHDFND6 0 3,921 0
MONGODB INCNOTE 0.250% 1/160937PAD84,739,7963,600,000PRNDFND1 0 3,600,000 0
MONGODB INCNOTE 0.250% 1/160937PAD82,6332,000PRNDFND20 0 0 2,000
MONEYLION INCCL A60938K304290,0423,944SHDFND1,15 0 3,650294
MONEYLION INCCL A60938K30411,619158SHDFND1,13 0 158 0
MONEYLION INCCL A60938K3048,706,842118,396SHDFND15 0 118,396 0
MONOLITHIC PWR SYS INCCOM60983910542,72752SHDFND2,15 0 52 0
MONOLITHIC PWR SYS INCCOM60983910565,73480SHDFND4 0 80 0
MONOLITHIC PWR SYS INCCOM6098391051,292,5031,573SHDFND14 0 1,573 0
MONOLITHIC PWR SYS INCCOM609839105598,392,708728,255SHDFND1 0 722,9025,353
MONOLITHIC PWR SYS INCCOM60983910511,464,90113,953SHDFND1,2 0 13,953 0
MONOLITHIC PWR SYS INCCOM609839105110,105134SHDFND1,4 0 134 0
MONOLITHIC PWR SYS INCCOM6098391051,693,4822,061SHDFND1,3 0 2,061 0
MONOLITHIC PWR SYS INCCOM60983910522,724,38227,656SHDFND1,15 0 17,32710,329
MONOLITHIC PWR SYS INCCOM609839105363,873443SHDFND1,20 0 443 0
MONOLITHIC PWR SYS INCCOM6098391054,972,8076,052SHDFND1,13 0 5,181871
MONOLITHIC PWR SYS INCCOM609839105310,908,100378,381SHDFND15 0 378,381 0
MONOLITHIC PWR SYS INCCOM6098391051,457,6601,774SHDFND5 0 0 1,774
MONOLITHIC PWR SYS INCCOM609839105575,176700SHDFND11 0 700 0
MONRO INCCOM610236101482SHDFND2,15 0 2 0
MONRO INCCOM610236101827,77534,693SHDFND1,15 0 25,8118,882
MONRO INCCOM610236101241SHDFND1,20 0 1 0
MONRO INCCOM61023610122,977963SHDFND1,13 0 963 0
MONRO INCCOM6102361014,109,074172,216SHDFND15 0 172,216 0
MONSTER BEVERAGE CORP NEWCOM61174X109219,7304,399SHDFND2,15 0 4,399 0
MONSTER BEVERAGE CORP NEWCOM61174X10966,3341,328SHDFND4 0 1,328 0
MONSTER BEVERAGE CORP NEWCOM61174X109755,19415,119SHDFND14 0 15,119 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,094,25521,907SHDFND3,15 0 21,907 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,042,990341,201SHDFND1 0 341,201 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,49690SHDFND1,2 0 90 0
MONSTER BEVERAGE CORP NEWCOM61174X109108,1422,165SHDFND1,4 0 2,165 0
MONSTER BEVERAGE CORP NEWCOM61174X10922,485,292450,156SHDFND1,15 0 297,197152,959
MONSTER BEVERAGE CORP NEWCOM61174X109516,08310,332SHDFND1,20 0 10,332 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,075,62321,534SHDFND1,5 0 0 21,534
MONSTER BEVERAGE CORP NEWCOM61174X1094,571,62491,524SHDFND1,13 0 77,33214,192
MONSTER BEVERAGE CORP NEWCOM61174X109316,330,9026,332,951SHDFND15 0 6,332,951 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,558,84031,208SHDFND5 0 0 31,208
MONSTER BEVERAGE CORP NEWCOM61174X10933,067662SHDFND5,3 0 662 0
MONSTER BEVERAGE CORP NEWCOM61174X109509,49010,200SHDFND11 0 10,200 0
MONSTER BEVERAGE CORP NEWCOM61174X109200,5494,015SHDFND11,15 0 4,015 0
MONTAUK RENEWABLES INCCOM61218C103121,62721,338SHDFND1,15 0 19,1032,235
MONTAUK RENEWABLES INCCOM61218C1039,0741,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C103142,41524,985SHDFND15 0 24,985 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111017,810,299175,276SHDFND1 0 175,276 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101535,07612,008SHDFND1,15 0 11,045963
MONTROSE ENVIRONMENTAL GROUPCOM615111101291,7346,547SHDFND1,11 0 6,547 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110140,327905SHDFND1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,054,51490,990SHDFND15 0 90,990 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,998,45889,732SHDFND6 0 89,732 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101813,57618,258SHDFND6,2 0 18,258 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101417,1719,362SHDFND6,9 0 9,362 0
MOODYS CORPCOM615369105607,8231,444SHDFND2,15 0 1,444 0
MOODYS CORPCOM615369105122,491291SHDFND4 0 291 0
MOODYS CORPCOM6153691051,930,8064,587SHDFND3,15 0 4,587 0
MOODYS CORPCOM61536910599,540,685236,478SHDFND1 0 236,478 0
MOODYS CORPCOM61536910542,342,611100,593SHDFND1,2 0 100,593 0
MOODYS CORPCOM615369105193,628460SHDFND1,4 0 460 0
MOODYS CORPCOM61536910540,180,29495,456SHDFND1,15 0 61,63633,820
MOODYS CORPCOM615369105456,1161,084SHDFND1,20 0 1,084 0
MOODYS CORPCOM6153691051,500,6153,565SHDFND1,5 0 1613,404
MOODYS CORPCOM61536910511,767,09827,955SHDFND1,6 0 21,5456,410
MOODYS CORPCOM6153691058,609,28120,453SHDFND1,13 0 17,4622,991
MOODYS CORPCOM615369105230,163,261546,797SHDFND15 0 546,797 0
MOODYS CORPCOM6153691052,067,6084,912SHDFND5 0 0 4,912
MOODYS CORPCOM615369105274,446652SHDFND5,4 0 652 0
MOODYS CORPCOM615369105952,1442,262SHDFND11 0 2,262 0
MOODYS CORPCOM615369105234,458557SHDFND11,15 0 557 0
MOODYS CORPCOM61536910534,074,28480,950SHDFND6 0 80,950 0
MOODYS CORPCOM615369105623,3971,481SHDFND13 0 1,481 0
MOOG INCCL A61539420237,597,496224,731SHDFND1 0 211,93912,792
MOOG INCCL A6153942023,306,01519,761SHDFND1,15 0 10,9718,790
MOOG INCCL A615394202662,0953,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202145,049867SHDFND1,13 0 867 0
MOOG INCCL A61539420247,435,406283,535SHDFND15 0 283,535 0
MORGAN STANLEYCOM NEW6174464481,087,16711,186SHDFND2,15 0 11,186 0
MORGAN STANLEYCOM NEW617446448903,5759,297SHDFND4 0 9,297 0
MORGAN STANLEYCOM NEW6174464488,645,14888,951SHDFND14 0 88,951 0
MORGAN STANLEYCOM NEW6174464483,275,30333,700SHDFND3,15 0 33,700 0
MORGAN STANLEYCOM NEW617446448570,722,1725,872,231SHDFND1 0 5,856,18216,049
MORGAN STANLEYCOM NEW61744644826,338271SHDFND1,2 0 271 0
MORGAN STANLEYCOM NEW617446448718,4287,392SHDFND1,4 0 7,392 0
MORGAN STANLEYCOM NEW6174464481,110,97911,431SHDFND1,9 0 11,431 0
MORGAN STANLEYCOM NEW6174464481,652,52217,003SHDFND1,3 0 17,003 0
MORGAN STANLEYCOM NEW61744644863,904,660657,523SHDFND1,15 0 408,697248,826
MORGAN STANLEYCOM NEW617446448849,9478,745SHDFND1,20 0 8,745 0
MORGAN STANLEYCOM NEW617446448580,8075,976SHDFND1,5 0 0 5,976
MORGAN STANLEYCOM NEW61744644814,944,129153,762SHDFND1,13 0 131,01822,744
MORGAN STANLEYCOM NEW617446448368,068,4433,787,102SHDFND15 0 3,787,102 0
MORGAN STANLEYCOM NEW6174464489,615,97998,940SHDFND5 0 13,89885,042
MORGAN STANLEYCOM NEW617446448271,9382,798SHDFND5,2 0 2,798 0
MORGAN STANLEYCOM NEW6174464481,534,92215,793SHDFND5,4 0 15,793 0
MORGAN STANLEYCOM NEW617446448181,8421,871SHDFND5,16 0 0 1,871
MORGAN STANLEYCOM NEW617446448294,5833,031SHDFND5,11 0 3,031 0
MORGAN STANLEYCOM NEW617446448278,1582,862SHDFND5,6 0 2,862 0
MORGAN STANLEYCOM NEW6174464481,615,97816,627SHDFND11 0 16,627 0
MORGAN STANLEY EMKT DBT FD ICOM61744H105963,970131,331SHDFND14 0 131,331 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,617,391220,353SHDFND15 0 220,353 0
MORGAN STANLEY EMERGING MKTSCOM617477104495,704108,707SHDFND14 0 108,707 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,069,262892,382SHDFND15 0 892,382 0
MORNINGSTAR INCCOM6177001097,527,31225,443SHDFND1,15 0 11,90013,543
MORNINGSTAR INCCOM6177001097,10024SHDFND1,20 0 24 0
MORNINGSTAR INCCOM617700109247,626837SHDFND1,13 0 837 0
MORNINGSTAR INCCOM6177001095,522,33618,666SHDFND15 0 18,666 0
MORPHIC HLDG INCCOM61775R105397,49511,667SHDFND1,15 0 10,3281,339
MORPHIC HLDG INCCOM61775R10529,130855SHDFND1,13 0 855 0
MORPHIC HLDG INCCOM61775R105354,66910,410SHDFND15 0 10,410 0
MOSAIC CO NEWCOM61945C10381,7582,829SHDFND2,15 0 2,829 0
MOSAIC CO NEWCOM61945C10318,063625SHDFND4 0 625 0
MOSAIC CO NEWCOM61945C103102,4223,544SHDFND14 0 3,544 0
MOSAIC CO NEWCOM61945C10362,240,8032,153,661SHDFND1 0 2,153,168493
MOSAIC CO NEWCOM61945C1033,352116SHDFND1,2 0 116 0
MOSAIC CO NEWCOM61945C103142,6794,937SHDFND1,4 0 4,937 0
MOSAIC CO NEWCOM61945C103434,28015,027SHDFND1,16 0 15,027 0
MOSAIC CO NEWCOM61945C1037,610,295263,332SHDFND1,15 0 158,931104,401
MOSAIC CO NEWCOM61945C10398,1443,396SHDFND1,20 0 3,396 0
MOSAIC CO NEWCOM61945C103257,5868,913SHDFND1,5 0 0 8,913
MOSAIC CO NEWCOM61945C1031,174,14940,628SHDFND1,13 0 34,5276,101
MOSAIC CO NEWCOM61945C103238,080,8598,238,092SHDFND15 0 8,238,092 0
MOSAIC CO NEWCOM61945C103846,65429,296SHDFND5 0 4,62124,675
MOSAIC CO NEWCOM61945C103189,4686,556SHDFND5,4 0 6,556 0
MOSAIC CO NEWCOM61945C103284,5789,847SHDFND5,9 0 9,847 0
MOSAIC CO NEWCOM61945C1031,476,64651,095SHDFND5,15 0 51,095 0
MOSAIC CO NEWCOM61945C103110,2823,816SHDFND11 0 3,816 0
MOSAIC CO NEWCOM61945C103316,51310,952SHDFND11,15 0 10,952 0
MOTORCAR PTS AMER INCCOM620071100279,29145,266SHDFND15 0 45,266 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,33519SHDFND2,15 0 19 0
MOTOROLA SOLUTIONS INCCOM NEW620076307121,606315SHDFND4 0 315 0
MOTOROLA SOLUTIONS INCCOM NEW620076307303,435786SHDFND14 0 786 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,846,4774,783SHDFND3,15 0 4,783 0
MOTOROLA SOLUTIONS INCCOM NEW620076307258,709,717670,146SHDFND1 0 662,4117,735
MOTOROLA SOLUTIONS INCCOM NEW62007630726,484,18868,603SHDFND1,2 0 68,603 0
MOTOROLA SOLUTIONS INCCOM NEW620076307554,3681,436SHDFND1,4 0 1,436 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,135,7592,942SHDFND1,3 0 2,942 0
MOTOROLA SOLUTIONS INCCOM NEW62007630737,692,76497,637SHDFND1,15 0 63,08034,557
MOTOROLA SOLUTIONS INCCOM NEW620076307642,3291,664SHDFND1,20 0 1,664 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,716,3784,446SHDFND1,5 0 2,7241,722
MOTOROLA SOLUTIONS INCCOM NEW6200763075,717,40114,810SHDFND1,6 0 14,810 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,098,94320,979SHDFND1,13 0 17,9423,037
MOTOROLA SOLUTIONS INCCOM NEW620076307287,057,901743,577SHDFND15 0 743,577 0
MOTOROLA SOLUTIONS INCCOM NEW62007630713,498,62434,966SHDFND5 0 11,32123,645
MOTOROLA SOLUTIONS INCCOM NEW620076307375,241972SHDFND5,2 0 972 0
MOTOROLA SOLUTIONS INCCOM NEW620076307667,4801,729SHDFND5,4 0 1,729 0
MOTOROLA SOLUTIONS INCCOM NEW620076307153,648398SHDFND5,16 0 0 398
MOTOROLA SOLUTIONS INCCOM NEW6200763073,692,1829,564SHDFND5,9 0 9,564 0
MOTOROLA SOLUTIONS INCCOM NEW620076307107,708279SHDFND5,3 0 279 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,963,18910,266SHDFND5,15 0 10,266 0
MOTOROLA SOLUTIONS INCCOM NEW620076307457,0831,184SHDFND5,11 0 1,184 0
MOTOROLA SOLUTIONS INCCOM NEW620076307626,5591,623SHDFND5,6 0 1,623 0
MOTOROLA SOLUTIONS INCCOM NEW620076307865,1382,241SHDFND11 0 2,241 0
MOTOROLA SOLUTIONS INCCOM NEW62007630720,471,84553,029SHDFND6 0 53,029 0
MOTOROLA SOLUTIONS INCCOM NEW620076307390,6831,012SHDFND13 0 1,012 0
MOVADO GROUP INCCOM624580106502SHDFND2,15 0 2 0
MOVADO GROUP INCCOM624580106217,2278,738SHDFND1,15 0 4,0604,678
MOVADO GROUP INCCOM62458010612,803515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM6245801068,414,861338,490SHDFND15 0 338,490 0
MUELLER INDS INCCOM62475610262611SHDFND2,15 0 11 0
MUELLER INDS INCCOM624756102406,9507,147SHDFND14 0 7,147 0
MUELLER INDS INCCOM6247561029,966,265175,031SHDFND1,15 0 140,44434,587
MUELLER INDS INCCOM624756102186,0803,268SHDFND1,13 0 3,268 0
MUELLER INDS INCCOM62475610270,734,6261,242,266SHDFND15 0 1,242,266 0
MUELLER WTR PRODS INCCOM SER A6247581081,169,97965,289SHDFND1,15 0 59,8375,452
MUELLER WTR PRODS INCCOM SER A62475810884,3854,709SHDFND1,13 0 4,709 0
MUELLER WTR PRODS INCCOM SER A62475810839,706,9572,215,790SHDFND15 0 2,215,790 0
MR COOPER GROUP INCCOM62482R1073254SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R10769,670,971857,700SHDFND1 0 857,700 0
MR COOPER GROUP INCCOM62482R1073,616,03544,516SHDFND1,15 0 24,74719,769
MR COOPER GROUP INCCOM62482R1073,08738SHDFND1,20 0 38 0
MR COOPER GROUP INCCOM62482R107677,3778,339SHDFND1,11 0 8,339 0
MR COOPER GROUP INCCOM62482R107158,1551,947SHDFND1,13 0 1,947 0
MR COOPER GROUP INCCOM62482R10735,912,514442,109SHDFND15 0 442,109 0
MR COOPER GROUP INCCOM62482R107163,0292,007SHDFND5 0 0 2,007
MR COOPER GROUP INCCOM62482R1077,189,66788,510SHDFND6 0 88,510 0
MR COOPER GROUP INCCOM62482R1071,695,02620,867SHDFND6,2 0 20,867 0
MR COOPER GROUP INCCOM62482R107967,36811,909SHDFND6,9 0 11,909 0
MULTIPLAN CORPORATIONCOM62548M1003,3508,626SHDFND1,13 0 8,626 0
MULTIPLAN CORPORATIONCOM62548M100174,773449,981SHDFND15 0 449,981 0
MURPHY OIL CORPCOM6267171021,07226SHDFND2,15 0 26 0
MURPHY OIL CORPCOM626717102145,7013,533SHDFND14 0 3,533 0
MURPHY OIL CORPCOM62671710228,700,029695,927SHDFND1 0 695,927 0
MURPHY OIL CORPCOM6267171025,547,440134,516SHDFND1,15 0 64,03770,479
MURPHY OIL CORPCOM62671710215,424374SHDFND1,20 0 374 0
MURPHY OIL CORPCOM626717102180,8374,385SHDFND1,13 0 4,385 0
MURPHY OIL CORPCOM62671710218,891,137458,078SHDFND15 0 458,078 0
MURPHY OIL CORPCOM626717102157,5373,820SHDFND5 0 0 3,820
MURPHY USA INCCOM6267551024691SHDFND2,15 0 1 0
MURPHY USA INCCOM62675510269,480148SHDFND14 0 148 0
MURPHY USA INCCOM62675510241,698,37688,822SHDFND1 0 83,6665,156
MURPHY USA INCCOM626755102415,472885SHDFND1,16 0 885 0
MURPHY USA INCCOM62675510210,875,04123,165SHDFND1,15 0 11,11012,055
MURPHY USA INCCOM62675510211,27224SHDFND1,20 0 24 0
MURPHY USA INCCOM626755102280,268597SHDFND1,13 0 597 0
MURPHY USA INCCOM626755102161,425,699343,854SHDFND15 0 343,854 0
MURPHY USA INCCOM626755102183,089390SHDFND5 0 0 390
MYERS INDS INCCOM628464109131SHDFND2,15 0 1 0
MYERS INDS INCCOM6284641093,195,974238,862SHDFND1 0 238,862 0
MYERS INDS INCCOM62846410947,9943,587SHDFND1,2 0 3,587 0
MYERS INDS INCCOM628464109290,26621,694SHDFND1,15 0 10,73410,960
MYERS INDS INCCOM62846410913,286993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641098,928,648667,313SHDFND15 0 667,313 0
MYRIAD GENETICS INCCOM62855J1041717SHDFND2,15 0 7 0
MYRIAD GENETICS INCCOM62855J1041,381,40356,476SHDFND1,15 0 29,05527,421
MYRIAD GENETICS INCCOM62855J10466,5072,719SHDFND1,13 0 2,719 0
MYRIAD GENETICS INCCOM62855J10413,434,533549,245SHDFND15 0 549,245 0
NBT BANCORP INCCOM628778102391SHDFND2,15 0 1 0
NBT BANCORP INCCOM6287781021,139,43329,519SHDFND1,15 0 15,15814,361
NBT BANCORP INCCOM62877810254,8511,421SHDFND1,13 0 1,421 0
NBT BANCORP INCCOM6287781024,330,264112,183SHDFND15 0 112,183 0
N-ABLE INCCOMMON STOCK62878D100151SHDFND2,15 0 1 0
N-ABLE INCCOMMON STOCK62878D100725,48147,635SHDFND1,15 0 26,57021,065
N-ABLE INCCOMMON STOCK62878D10034,1302,241SHDFND1,13 0 2,241 0
N-ABLE INCCOMMON STOCK62878D1007,682,636504,441SHDFND15 0 504,441 0
NCR VOYIX CORPORATIONCOM62886E10817314SHDFND2,15 0 14 0
NCR VOYIX CORPORATIONCOM62886E108162,37813,148SHDFND14 0 13,148 0
NCR VOYIX CORPORATIONCOM62886E1081,137,80692,130SHDFND1,15 0 50,71441,416
NCR VOYIX CORPORATIONCOM62886E108625SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10852,1794,225SHDFND1,13 0 4,225 0
NCR VOYIX CORPORATIONCOM62886E10810,354,598838,429SHDFND15 0 838,429 0
NCL CORP LTDNOTE 5.375% 8/062886HAX97,412,0946,103,000PRNDFND1 0 6,103,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10798,984,39319,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V106757182SHDFND1,20 0 182 0
NIO INCSPON ADS62914V106555,701133,582SHDFND1,13 0 133,582 0
NIO INCSPON ADS62914V10613,143,4533,159,484SHDFND15 0 3,159,484 0
NIO INCSPON ADS62914V106146,37435,186SHDFND5 0 0 35,186
NMI HLDGS INCCOM6292093052387SHDFND2,15 0 7 0
NMI HLDGS INCCOM629209305615,27318,075SHDFND14 0 18,075 0
NMI HLDGS INCCOM6292093053,430,075100,766SHDFND1,15 0 76,25724,509
NMI HLDGS INCCOM62920930578,5642,308SHDFND1,13 0 2,308 0
NMI HLDGS INCCOM62920930517,603,616517,145SHDFND15 0 517,145 0
NN INCCOM62933710659,96419,988SHDFND1,15 0 18,3951,593
NN INCCOM629337106508,149169,383SHDFND15 0 169,383 0
NRG ENERGY INCCOM NEW62937750833,869435SHDFND4 0 435 0
NRG ENERGY INCCOM NEW629377508360,8034,634SHDFND14 0 4,634 0
NRG ENERGY INCCOM NEW629377508268,841,3933,452,882SHDFND1 0 3,452,094788
NRG ENERGY INCCOM NEW629377508570,4807,327SHDFND1,4 0 7,327 0
NRG ENERGY INCCOM NEW62937750811,797,892151,527SHDFND1,15 0 108,12743,400
NRG ENERGY INCCOM NEW629377508390,9645,021SHDFND1,20 0 5,021 0
NRG ENERGY INCCOM NEW629377508605,7517,780SHDFND1,5 0 7,780 0
NRG ENERGY INCCOM NEW6293775082,144,03127,537SHDFND1,13 0 23,4004,137
NRG ENERGY INCCOM NEW629377508165,801,4692,129,482SHDFND15 0 2,129,482 0
NRG ENERGY INCCOM NEW6293775087,889,476101,329SHDFND5 0 49,32652,003
NRG ENERGY INCCOM NEW629377508286,9923,686SHDFND5,2 0 3,686 0
NRG ENERGY INCCOM NEW629377508953,47412,246SHDFND5,4 0 12,246 0
NRG ENERGY INCCOM NEW629377508137,8901,771SHDFND5,16 0 0 1,771
NRG ENERGY INCCOM NEW629377508261,3763,357SHDFND5,11 0 3,357 0
NRG ENERGY INCCOM NEW629377508486,5476,249SHDFND5,6 0 6,249 0
NRG ENERGY INCCOM NEW629377508225,7942,900SHDFND11 0 2,900 0
NRG ENERGY INCCOM NEW629377508599,7567,703SHDFND11,15 0 7,703 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG51,917,5001,000,000PRNDFND1 0 1,000,000 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG521,09311,000PRNDFND20 0 0 11,000
NVE CORPCOM NEW629445206152,0692,036SHDFND1,15 0 1,875161
NVE CORPCOM NEW629445206213,2402,855SHDFND15 0 2,855 0
NVR INCCOM62944T10545,5316SHDFND4 0 6 0
NVR INCCOM62944T1052,200,682290SHDFND14 0 290 0
NVR INCCOM62944T10515,958,7422,103SHDFND1 0 2,1012
NVR INCCOM62944T10515,1772SHDFND1,2 0 2 0
NVR INCCOM62944T105258,01134SHDFND1,4 0 34 0
NVR INCCOM62944T10513,439,3401,771SHDFND1,15 0 1,141630
NVR INCCOM62944T10530,3544SHDFND1,20 0 4 0
NVR INCCOM62944T1053,005,070396SHDFND1,13 0 33660
NVR INCCOM62944T105192,969,49225,429SHDFND15 0 25,429 0
NVR INCCOM62944T1053,559,035469SHDFND5 0 67402
NVR INCCOM62944T10598,65113SHDFND5,2 0 13 0
NVR INCCOM62944T105834,742110SHDFND5,4 0 110 0
NVR INCCOM62944T105106,24014SHDFND5,16 0 0 14
NVR INCCOM62944T10583,47411SHDFND5,11 0 11 0
NVR INCCOM62944T105113,82815SHDFND5,6 0 15 0
NVR INCCOM62944T105303,54240SHDFND11 0 40 0
NVR INCCOM62944T105356,66247SHDFND11,15 0 47 0
NV5 GLOBAL INCCOM62945V1091862SHDFND2,15 0 2 0
NV5 GLOBAL INCCOM62945V109821,4838,836SHDFND1,15 0 4,9323,904
NV5 GLOBAL INCCOM62945V10941,558447SHDFND1,13 0 447 0
NV5 GLOBAL INCCOM62945V1093,470,38437,328SHDFND15 0 37,328 0
NOV INCCOM62955J1031,06556SHDFND2,15 0 56 0
NOV INCCOM62955J103527,77527,763SHDFND14 0 27,763 0
NOV INCCOM62955J10346,737,3972,458,569SHDFND1 0 2,323,930134,639
NOV INCCOM62955J103560,92829,507SHDFND1,2 0 29,507 0
NOV INCCOM62955J103351,55218,493SHDFND1,16 0 18,493 0
NOV INCCOM62955J1038,321,723437,755SHDFND1,15 0 189,885247,870
NOV INCCOM62955J10323,4391,233SHDFND1,20 0 1,233 0
NOV INCCOM62955J103228,21512,005SHDFND1,13 0 12,005 0
NOV INCCOM62955J10333,221,3631,747,573SHDFND15 0 1,747,573 0
NOV INCCOM62955J103570,09129,989SHDFND5 0 0 29,989
NCR ATLEOS CORPORATIONCOM SHS63001N106813SHDFND2,15 0 3 0
NCR ATLEOS CORPORATIONCOM SHS63001N10696,5423,573SHDFND14 0 3,573 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,247,24346,160SHDFND1,15 0 25,49320,667
NCR ATLEOS CORPORATIONCOM SHS63001N1061,18944SHDFND1,20 0 44 0
NCR ATLEOS CORPORATIONCOM SHS63001N10657,0662,112SHDFND1,13 0 2,112 0
NCR ATLEOS CORPORATIONCOM SHS63001N1069,111,468337,212SHDFND15 0 337,212 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,266,74924,384SHDFND1,15 0 23,2081,176
NAPCO SEC TECHNOLOGIES INCCOM63040210557,8201,113SHDFND1,13 0 1,113 0
NAPCO SEC TECHNOLOGIES INCCOM6304021053,335,39864,204SHDFND15 0 64,204 0
NASDAQ INCCOM631103108208,1983,455SHDFND2,15 0 3,455 0
NASDAQ INCCOM63110310837,602624SHDFND4 0 624 0
NASDAQ INCCOM631103108494,1328,200SHDFND14 0 8,200 0
NASDAQ INCCOM63110310815,949,135264,672SHDFND1 0 264,672 0
NASDAQ INCCOM6311031084,76179SHDFND1,2 0 79 0
NASDAQ INCCOM63110310864,4781,070SHDFND1,4 0 1,070 0
NASDAQ INCCOM63110310813,201,460219,075SHDFND1,15 0 143,94075,135
NASDAQ INCCOM631103108172,2232,858SHDFND1,20 0 2,858 0
NASDAQ INCCOM63110310819,645326SHDFND1,5 0 326 0
NASDAQ INCCOM6311031082,976,48249,394SHDFND1,13 0 41,8397,555
NASDAQ INCCOM631103108134,523,7012,232,388SHDFND15 0 2,232,388 0
NASDAQ INCCOM631103108331,4305,500SHDFND11 0 5,500 0
NASDAQ INCCOM6311031081,437,62323,857SHDFND11,15 0 23,857 0
NATERA INCCOM632307104252,270,0542,329,578SHDFND1 0 2,266,61262,966
NATERA INCCOM632307104779,0387,194SHDFND1,3 0 7,194 0
NATERA INCCOM6323071047,097,21865,539SHDFND1,15 0 57,9497,590
NATERA INCCOM63230710419,925184SHDFND1,20 0 184 0
NATERA INCCOM632307104374,9003,462SHDFND1,13 0 3,462 0
NATERA INCCOM63230710413,183,441121,742SHDFND15 0 121,742 0
NATERA INCCOM6323071046,916,48263,870SHDFND6 0 63,870 0
NATERA INCCOM6323071041,498,40913,837SHDFND6,2 0 13,837 0
NATERA INCNOTE 2.250% 5/0632307AB02,411,348850,000PRNDFND1 0 850,000 0
NATHANS FAMOUS INC NEWCOM63234710080,3871,186SHDFND1,15 0 1,09195
NATHANS FAMOUS INC NEWCOM632347100171,2122,526SHDFND15 0 2,526 0
NATIONAL BK HLDGS CORPCL A6337071041173SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A633707104880,49922,548SHDFND1,15 0 11,06411,484
NATIONAL BK HLDGS CORPCL A63370710446,1961,183SHDFND1,13 0 1,183 0
NATIONAL BK HLDGS CORPCL A6337071043,200,46081,958SHDFND15 0 81,958 0
NATIONAL BANKSHARES INC VACOM63486510964,4782,280SHDFND1,15 0 2,085195
NATIONAL BANKSHARES INC VACOM634865109483,39017,093SHDFND15 0 17,093 0
NATIONAL BEVERAGE CORPCOM635017106511SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM6350171061,732,88633,819SHDFND1,15 0 26,6867,133
NATIONAL BEVERAGE CORPCOM63501710638,481751SHDFND1,13 0 751 0
NATIONAL BEVERAGE CORPCOM6350171067,174,779140,023SHDFND15 0 140,023 0
NATIONAL CINEMEDIA INCCOM NEW635309206135,06730,767SHDFND1,15 0 28,3152,452
NATIONAL CINEMEDIA INCCOM NEW6353092061,243,621283,285SHDFND15 0 283,285 0
NATIONAL HEALTHCARE CORPCOM6359061003253SHDFND2,15 0 3 0
NATIONAL HEALTHCARE CORPCOM6359061001,583,18214,605SHDFND1,15 0 10,5084,097
NATIONAL HEALTHCARE CORPCOM63590610047,262436SHDFND1,13 0 436 0
NATIONAL HEALTHCARE CORPCOM63590610012,706,648117,220SHDFND15 0 117,220 0
NATIONAL FUEL GAS COCOM63618010170413SHDFND2,15 0 13 0
NATIONAL FUEL GAS COCOM63618010139,234724SHDFND14 0 724 0
NATIONAL FUEL GAS COCOM636180101155,3092,866SHDFND1 0 2,866 0
NATIONAL FUEL GAS COCOM636180101231,8794,279SHDFND1,16 0 4,279 0
NATIONAL FUEL GAS COCOM6361801015,464,791100,845SHDFND1,15 0 43,41157,434
NATIONAL FUEL GAS COCOM636180101143,0072,639SHDFND1,13 0 2,639 0
NATIONAL FUEL GAS COCOM63618010135,800,461660,647SHDFND15 0 660,647 0
NATIONAL GRID PLCSPONSORED ADR NE63627440921,186373SHDFND1,20 0 373 0
NATIONAL GRID PLCSPONSORED ADR NE63627440933,531,085590,336SHDFND15 0 590,336 0
NATIONAL HEALTH INVS INCCOM63633D1041,101,69616,266SHDFND1,15 0 14,7991,467
NATIONAL HEALTH INVS INCCOM63633D1041,506,24722,239SHDFND1,13 0 22,239 0
NATIONAL HEALTH INVS INCCOM63633D1044,166,34361,514SHDFND15 0 61,514 0
NATIONAL HEALTH INVS INCCOM63633D104388,1615,731SHDFND11,15 0 5,731 0
NATIONAL PRESTO INDS INCCOM637215104416,2955,541SHDFND1,15 0 4,0231,518
NATIONAL PRESTO INDS INCCOM63721510412,847171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151044,756,78163,314SHDFND15 0 63,314 0
NATIONAL RESH CORPCOM NEW6373722025,776,217251,687SHDFND1 0 251,687 0
NATIONAL RESH CORPCOM NEW63737220286,7283,779SHDFND1,2 0 3,779 0
NATIONAL RESH CORPCOM NEW637372202106,8094,654SHDFND1,15 0 4,172482
NATIONAL RESH CORPCOM NEW63737220210,465456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202459,16120,007SHDFND15 0 20,007 0
NNN REIT INCCOM63741710668216SHDFND2,15 0 16 0
NNN REIT INCCOM63741710638,255898SHDFND14 0 898 0
NNN REIT INCCOM6374171061,786,26141,931SHDFND1 0 4,96736,964
NNN REIT INCCOM637417106226,4195,315SHDFND1,16 0 5,315 0
NNN REIT INCCOM6374171067,916,869185,842SHDFND1,15 0 82,086103,756
NNN REIT INCCOM6374171061,27830SHDFND1,20 0 30 0
NNN REIT INCCOM6374171064,058,07695,260SHDFND1,13 0 95,260 0
NNN REIT INCCOM63741710626,033,116611,106SHDFND15 0 611,106 0
NNN REIT INCCOM63741710635,358830SHDFND5 0 0 830
NNN REIT INCCOM6374171061,063,29624,960SHDFND11,15 0 24,960 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061243SHDFND2,15 0 3 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,890,84170,132SHDFND1 0 0 70,132
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106138,6233,363SHDFND1,16 0 3,363 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,378,47481,962SHDFND1,15 0 37,94144,021
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010613,561329SHDFND1,20 0 329 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,539,60837,351SHDFND1,13 0 37,351 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620,081,395487,176SHDFND15 0 487,176 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106395,8779,604SHDFND11,15 0 9,604 0
NATIONAL VISION HLDGS INCCOM63845R107927SHDFND2,15 0 7 0
NATIONAL VISION HLDGS INCCOM63845R107673,91251,483SHDFND1,15 0 27,90923,574
NATIONAL VISION HLDGS INCCOM63845R10732,9212,515SHDFND1,13 0 2,515 0
NATIONAL VISION HLDGS INCCOM63845R1074,942,614377,587SHDFND15 0 377,587 0
NATIONAL WESTN LIFE GROUP INCL A638517102353,821712SHDFND1,15 0 63478
NATIONAL WESTN LIFE GROUP INCL A63851710231,80464SHDFND1,13 0 64 0
NATIONAL WESTN LIFE GROUP INCL A6385171022,139,8244,306SHDFND15 0 4,306 0
NATURAL GAS SVCS GROUP INCCOM63886Q10995,0674,725SHDFND1,15 0 4,354371
NATURAL GAS SVCS GROUP INCCOM63886Q109681,30333,862SHDFND15 0 33,862 0
NATURAL GROCERS BY VITAMIN CCOM63888U10861,0352,879SHDFND1,15 0 2,558321
NATURAL GROCERS BY VITAMIN CCOM63888U1084,352,954205,328SHDFND15 0 205,328 0
NATURES SUNSHINE PRODS INCCOM63902710153,1523,527SHDFND1,15 0 3,114413
NATURES SUNSHINE PRODS INCCOM639027101747,41249,596SHDFND15 0 49,596 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10839,19016,748SHDFND1,15 0 15,0941,654
NAUTILUS BIOTECHNOLOGY INCCOM63909J10810,5234,497SHDFND15 0 4,497 0
NAVIENT CORPORATIONCOM63938C1081168SHDFND2,15 0 8 0
NAVIENT CORPORATIONCOM63938C108841,93257,825SHDFND1,15 0 33,16824,657
NAVIENT CORPORATIONCOM63938C10836,0652,477SHDFND1,13 0 2,477 0
NAVIENT CORPORATIONCOM63938C10811,711,190804,340SHDFND15 0 804,340 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106170,28343,329SHDFND1,15 0 39,3533,976
NAVITAS SEMICONDUCTOR CORPCOM63942X10626367SHDFND1,20 0 67 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10615,0243,823SHDFND1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1064,468,6581,137,063SHDFND15 0 1,137,063 0
NB BANCORP INCCOM63945M107254,85216,900SHDFND1,15 0 15,5531,347
NB BANCORP INCCOM63945M107239,15415,859SHDFND15 0 15,859 0
NCINO INCCOM63947X1015,221166SHDFND2,15 0 166 0
NCINO INCCOM63947X1011,144,81136,401SHDFND1,15 0 31,2275,174
NCINO INCCOM63947X10159,5661,894SHDFND1,13 0 1,894 0
NCINO INCCOM63947X1011,281,24240,739SHDFND15 0 40,739 0
NEKTAR THERAPEUTICSCOM64026810896,09477,495SHDFND1,15 0 71,3186,177
NEKTAR THERAPEUTICSCOM640268108702,746566,731SHDFND15 0 566,731 0
NELNET INCCL A64031N108471,6214,676SHDFND1,15 0 4,219457
NELNET INCCL A64031N10843,773434SHDFND1,13 0 434 0
NELNET INCCL A64031N1082,488,82124,676SHDFND15 0 24,676 0
NEOGEN CORPCOM64049110621914SHDFND2,15 0 14 0
NEOGEN CORPCOM6404911062,712,524173,546SHDFND1,15 0 77,05696,490
NEOGEN CORPCOM64049110696,9696,204SHDFND1,13 0 6,204 0
NEOGEN CORPCOM6404911064,166,208266,552SHDFND15 0 266,552 0
NEOGENOMICS INCCOM NEW64049M209423SHDFND2,15 0 3 0
NEOGENOMICS INCCOM NEW64049M2091,166,95284,135SHDFND1,15 0 45,12539,010
NEOGENOMICS INCCOM NEW64049M2091,970142SHDFND1,20 0 142 0
NEOGENOMICS INCCOM NEW64049M20953,3863,849SHDFND1,13 0 3,849 0
NEOGENOMICS INCCOM NEW64049M2095,418,635390,673SHDFND15 0 390,673 0
NEOGENOMICS INCCOM NEW64049M20933,0802,385SHDFND5 0 0 2,385
NERDY INCCL A COM64081V10934,13820,442SHDFND1,15 0 18,5611,881
NERDY INCCL A COM64081V109242145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B102173,81311,905SHDFND1,15 0 10,7561,149
NERDWALLET INCCOM CL A64082B10216,0311,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B102523,49835,856SHDFND15 0 35,856 0
NEUMORA THERAPEUTICS INC.COM640979100131,56513,384SHDFND1,15 0 10,4742,910
NEUMORA THERAPEUTICS INC.COM64097910060061SHDFND15 0 61 0
NETAPP INCCOM64110D10435,034272SHDFND2,15 0 272 0
NETAPP INCCOM64110D10451,262398SHDFND4 0 398 0
NETAPP INCCOM64110D104806,9326,265SHDFND14 0 6,265 0
NETAPP INCCOM64110D10416,886,324131,105SHDFND1 0 130,512593
NETAPP INCCOM64110D10466,332515SHDFND1,2 0 515 0
NETAPP INCCOM64110D104599,9504,658SHDFND1,4 0 4,658 0
NETAPP INCCOM64110D10416,206,389125,826SHDFND1,15 0 82,75343,073
NETAPP INCCOM64110D104289,6712,249SHDFND1,20 0 2,249 0
NETAPP INCCOM64110D1042,137,30716,594SHDFND1,5 0 10,2126,382
NETAPP INCCOM64110D1043,355,88426,055SHDFND1,13 0 22,3003,755
NETAPP INCCOM64110D104206,036,8521,599,665SHDFND15 0 1,599,665 0
NETAPP INCCOM64110D10420,484,352159,040SHDFND5 0 77,05181,989
NETAPP INCCOM64110D104413,3193,209SHDFND5,2 0 3,209 0
NETAPP INCCOM64110D1041,117,9848,680SHDFND5,4 0 8,680 0
NETAPP INCCOM64110D104202,9891,576SHDFND5,16 0 0 1,576
NETAPP INCCOM64110D1042,757,47921,409SHDFND5,9 0 21,409 0
NETAPP INCCOM64110D10425,760200SHDFND5,3 0 200 0
NETAPP INCCOM64110D1045,387,44641,828SHDFND5,15 0 41,828 0
NETAPP INCCOM64110D104507,4723,940SHDFND5,11 0 3,940 0
NETAPP INCCOM64110D1041,083,2088,410SHDFND5,6 0 8,410 0
NETAPP INCCOM64110D104356,0032,764SHDFND11 0 2,764 0
NETAPP INCCOM64110D104679,6785,277SHDFND11,15 0 5,277 0
NETFLIX INCCOM64110L1062,587,4903,834SHDFND2,15 0 3,834 0
NETFLIX INCCOM64110L106542,604804SHDFND4 0 804 0
NETFLIX INCCOM64110L1064,880,7327,232SHDFND14 0 7,232 0
NETFLIX INCCOM64110L1068,383,35912,422SHDFND3,15 0 12,422 0
NETFLIX INCCOM64110L106698,353,6761,034,782SHDFND1 0 994,14640,636
NETFLIX INCCOM64110L10624,610,17436,466SHDFND1,2 0 36,466 0
NETFLIX INCCOM64110L1061,736,4662,573SHDFND1,4 0 2,573 0
NETFLIX INCCOM64110L10696,939,763143,640SHDFND1,9 0 143,640 0
NETFLIX INCCOM64110L106473,091701SHDFND1,3 0 701 0
NETFLIX INCCOM64110L106178,964,004265,179SHDFND1,15 0 172,86492,315
NETFLIX INCCOM64110L1062,582,8803,827SHDFND1,20 0 3,827 0
NETFLIX INCCOM64110L1064,635,7516,869SHDFND1,5 0 0 6,869
NETFLIX INCCOM64110L106569,599844SHDFND1,11 0 0 844
NETFLIX INCCOM64110L10636,980,05054,795SHDFND1,13 0 46,7378,058
NETFLIX INCCOM64110L1061,550,644,7812,297,660SHDFND15 0 2,297,660 0
NETFLIX INCCOM64110L1061,218,1581,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10624,977,30937,010SHDFND5 0 9,02927,981
NETFLIX INCCOM64110L106600,643890SHDFND5,2 0 890 0
NETFLIX INCCOM64110L1062,838,5454,206SHDFND5,4 0 4,206 0
NETFLIX INCCOM64110L106369,159547SHDFND5,16 0 0 547
NETFLIX INCCOM64110L106280,075415SHDFND5,9 0 415 0
NETFLIX INCCOM64110L106158,597235SHDFND5,15 0 235 0
NETFLIX INCCOM64110L106622,914923SHDFND5,11 0 923 0
NETFLIX INCCOM64110L106655,983972SHDFND5,6 0 972 0
NETFLIX INCCOM64110L1063,981,7925,900SHDFND11 0 5,900 0
NETFLIX INCCOM64110L1062,706,2694,010SHDFND6 0 4,010 0
NETFLIX INCCOM64110L1064,362,4246,464SHDFND6,16 0 6,464 0
NETEASE INCSPONSORED ADS64110W10212,139127SHDFND2,15 0 127 0
NETEASE INCSPONSORED ADS64110W10278,091,058817,023SHDFND1 0 817,023 0
NETEASE INCSPONSORED ADS64110W102355,4623,719SHDFND1,2 0 3,719 0
NETEASE INCSPONSORED ADS64110W1024,156,58343,488SHDFND1,3 0 43,488 0
NETEASE INCSPONSORED ADS64110W10298,6801,032SHDFND1,20 0 1,032 0
NETEASE INCSPONSORED ADS64110W10214,761,280154,439SHDFND15 0 154,439 0
NETEASE INCSPONSORED ADS64110W102286,7403,000SHDFND5 0 0 3,000
NETGEAR INCCOM64111Q104130,6778,541SHDFND1,15 0 7,544997
NETGEAR INCCOM64111Q10461240SHDFND1,20 0 40 0
NETGEAR INCCOM64111Q10412,271802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q1042,135,758139,592SHDFND15 0 139,592 0
NETSCOUT SYS INCCOM64115T1041468SHDFND2,15 0 8 0
NETSCOUT SYS INCCOM64115T104843,20646,102SHDFND1,15 0 24,60421,498
NETSCOUT SYS INCCOM64115T10439,1592,141SHDFND1,13 0 2,141 0
NETSCOUT SYS INCCOM64115T1047,547,387412,651SHDFND15 0 412,651 0
NETSTREIT CORPCOM64119V3031,432,73988,990SHDFND1 0 0 88,990
NETSTREIT CORPCOM64119V303384,17823,862SHDFND1,15 0 21,5012,361
NETSTREIT CORPCOM64119V30315,279949SHDFND1,20 0 949 0
NETSTREIT CORPCOM64119V303613,16938,085SHDFND1,13 0 38,085 0
NETSTREIT CORPCOM64119V303987,97761,365SHDFND15 0 61,365 0
NETSTREIT CORPCOM64119V303158,6179,852SHDFND11,15 0 9,852 0
NEUBERGER BERMAN MUN FD INCCOM64124P101499,98446,815SHDFND14 0 46,815 0
NEUROCRINE BIOSCIENCES INCCOM64125C10912,66692SHDFND2,15 0 92 0
NEUROCRINE BIOSCIENCES INCCOM64125C109174,1531,265SHDFND14 0 1,265 0
NEUROCRINE BIOSCIENCES INCCOM64125C10990,225,889655,378SHDFND1 0 647,1358,243
NEUROCRINE BIOSCIENCES INCCOM64125C10911,01480SHDFND1,2 0 80 0
NEUROCRINE BIOSCIENCES INCCOM64125C109380,3822,763SHDFND1,3 0 2,763 0
NEUROCRINE BIOSCIENCES INCCOM64125C10914,045,231102,021SHDFND1,15 0 49,95052,071
NEUROCRINE BIOSCIENCES INCCOM64125C10945,018327SHDFND1,20 0 327 0
NEUROCRINE BIOSCIENCES INCCOM64125C109704,7335,119SHDFND1,5 0 5,119 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,748,13412,698SHDFND1,13 0 10,8631,835
NEUROCRINE BIOSCIENCES INCCOM64125C10965,367,506474,813SHDFND15 0 474,813 0
NEUROCRINE BIOSCIENCES INCCOM64125C109273,8261,989SHDFND5 0 0 1,989
NEUROCRINE BIOSCIENCES INCCOM64125C10935,657259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109178,9711,300SHDFND11 0 1,300 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,329,955170,071SHDFND15 0 170,071 0
NEUBERGER BERMAN ENERGY INFRCOM64129H104177,41622,177SHDFND14 0 22,177 0
NEUROGENE INCCOM64135M105168,6684,635SHDFND1,15 0 4,279356
NEUROGENE INCCOM64135M1054,696,457129,059SHDFND15 0 129,059 0
NEVRO CORPCOM64157F103115,83413,757SHDFND1,15 0 12,4851,272
NEVRO CORPCOM64157F1039,5481,134SHDFND1,13 0 1,134 0
NEVRO CORPCOM64157F103323,54738,426SHDFND15 0 38,426 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,132,360154,483SHDFND15 0 154,483 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451086,465,910324,431SHDFND1,2 0 324,431 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108290,50014,576SHDFND1,15 0 12,2262,350
ATLAS ENERGY SOLUTIONS INCCOM NEW64204510823,0991,159SHDFND1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451086,198311SHDFND15 0 311 0
NEW FORTRESS ENERGY INCCOM CL A64439310048,1802,192SHDFND14 0 2,192 0
NEW FORTRESS ENERGY INCCOM CL A64439310069,727,3743,172,310SHDFND1 0 3,172,310 0
NEW FORTRESS ENERGY INCCOM CL A64439310067,2153,058SHDFND1,16 0 3,058 0
NEW FORTRESS ENERGY INCCOM CL A644393100984,55044,793SHDFND1,15 0 32,86411,929
NEW FORTRESS ENERGY INCCOM CL A64439310042,8171,948SHDFND1,13 0 1,948 0
NEW FORTRESS ENERGY INCCOM CL A6443931005,280,871240,258SHDFND15 0 240,258 0
NEW FOUND GOLD CORPCOM64440N103254,70090,000SHDFND1 0 90,000 0
NEW FOUND GOLD CORPCOM64440N10310,4713,700SHDFND1,9 0 3,700 0
NEW GOLD INC CDACOM644535106220113SHDFND2,15 0 113 0
NEW GOLD INC CDACOM64453510625,818,00013,240,000SHDFND1 0 13,240,000 0
NEW GOLD INC CDACOM644535106885,142453,919SHDFND1,9 0 453,919 0
NEW GOLD INC CDACOM64453510646,09623,639SHDFND1,13 0 23,639 0
NEW GOLD INC CDACOM644535106448,338229,917SHDFND15 0 229,917 0
NEW JERSEY RES CORPCOM6460251067,095166SHDFND2,15 0 166 0
NEW JERSEY RES CORPCOM646025106689,78116,139SHDFND14 0 16,139 0
NEW JERSEY RES CORPCOM64602510649,4931,158SHDFND1 0 1,158 0
NEW JERSEY RES CORPCOM6460251063,513,82682,214SHDFND1,15 0 34,26247,952
NEW JERSEY RES CORPCOM6460251062,43657SHDFND1,20 0 57 0
NEW JERSEY RES CORPCOM646025106126,6812,964SHDFND1,13 0 2,964 0
NEW JERSEY RES CORPCOM64602510613,727,062321,176SHDFND15 0 321,176 0
NEW MTN FIN CORPCOM647551100560,28645,775SHDFND15 0 45,775 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120651,846667SHDFND1,20 0 667 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812065,581,09271,801SHDFND15 0 71,801 0
RITHM CAPITAL CORPCOM NEW64828T2011,346,098123,382SHDFND14 0 123,382 0
RITHM CAPITAL CORPCOM NEW64828T201247,35222,672SHDFND1,16 0 22,672 0
RITHM CAPITAL CORPCOM NEW64828T2013,384,948310,261SHDFND1,15 0 225,04385,218
RITHM CAPITAL CORPCOM NEW64828T20196088SHDFND1,20 0 88 0
RITHM CAPITAL CORPCOM NEW64828T201160,98814,756SHDFND1,13 0 14,756 0
RITHM CAPITAL CORPCOM NEW64828T20117,670,7311,619,682SHDFND15 0 1,619,682 0
NEW YORK CMNTY BANCORP INCCOM64944510323272SHDFND2,15 0 72 0
NEW YORK CMNTY BANCORP INCCOM6494451032,074,952644,395SHDFND1,15 0 267,782376,613
NEW YORK CMNTY BANCORP INCCOM64944510370,31521,837SHDFND1,13 0 21,837 0
NEW YORK CMNTY BANCORP INCCOM6494451037,917,8832,458,970SHDFND15 0 2,458,970 0
NEW YORK MTG TR INCCOM649604840183SHDFND2,15 0 3 0
NEW YORK MTG TR INCCOM649604840299,28251,247SHDFND1,15 0 24,15227,095
NEW YORK MTG TR INCCOM64960484047982SHDFND1,20 0 82 0
NEW YORK MTG TR INCCOM64960484017,1812,942SHDFND1,13 0 2,942 0
NEW YORK MTG TR INCCOM64960484015,909,9652,724,309SHDFND15 0 2,724,309 0
NEW YORK TIMES COCL A6501111073587SHDFND2,15 0 7 0
NEW YORK TIMES COCL A650111107305,0075,956SHDFND14 0 5,956 0
NEW YORK TIMES COCL A65011110750,256,623981,383SHDFND1 0 981,383 0
NEW YORK TIMES COCL A650111107748,79314,622SHDFND1,2 0 14,622 0
NEW YORK TIMES COCL A6501111077,699,936150,360SHDFND1,15 0 67,85282,508
NEW YORK TIMES COCL A6501111077,272142SHDFND1,20 0 142 0
NEW YORK TIMES COCL A650111107242,1214,728SHDFND1,13 0 4,728 0
NEW YORK TIMES COCL A65011110735,302,843689,374SHDFND15 0 689,374 0
NEW YORK TIMES COCL A650111107154,0403,008SHDFND5 0 0 3,008
NEWELL BRANDS INCCOM65122910628845SHDFND2,15 0 45 0
NEWELL BRANDS INCCOM65122910687,25913,613SHDFND14 0 13,613 0
NEWELL BRANDS INCCOM65122910662,1649,698SHDFND1 0 9,698 0
NEWELL BRANDS INCCOM651229106124,88019,482SHDFND1,16 0 19,482 0
NEWELL BRANDS INCCOM6512291062,268,826353,951SHDFND1,15 0 178,607175,344
NEWELL BRANDS INCCOM6512291063,109485SHDFND1,20 0 485 0
NEWELL BRANDS INCCOM65122910679,88112,462SHDFND1,13 0 12,462 0
NEWELL BRANDS INCCOM65122910619,072,9682,975,502SHDFND15 0 2,975,502 0
NEWELL BRANDS INCCOM651229106116,27118,139SHDFND5 0 3,87214,267
NEWELL BRANDS INCCOM6512291061,340,786209,171SHDFND5,15 0 209,171 0
NEWMARKET CORPCOM6515871075161SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710728,35655SHDFND14 0 55 0
NEWMARKET CORPCOM65158710722,633,52343,900SHDFND1 0 43,900 0
NEWMARKET CORPCOM651587107335,636651SHDFND1,2 0 651 0
NEWMARKET CORPCOM651587107163,436317SHDFND1,16 0 317 0
NEWMARKET CORPCOM6515871073,993,0907,745SHDFND1,15 0 3,4594,286
NEWMARKET CORPCOM651587107111,363216SHDFND1,13 0 216 0
NEWMARKET CORPCOM65158710771,431,192138,548SHDFND15 0 138,548 0
NEWMARK GROUP INCCL A65158N102468,32945,780SHDFND1,15 0 41,1554,625
NEWMARK GROUP INCCL A65158N10282981SHDFND1,20 0 81 0
NEWMARK GROUP INCCL A65158N10244,3574,336SHDFND1,13 0 4,336 0
NEWMARK GROUP INCCL A65158N1022,379,631232,613SHDFND15 0 232,613 0
NEWMONT CORPCOM651639106436,91310,435SHDFND2,15 0 10,435 0
NEWMONT CORPCOM65163910690,3552,158SHDFND4 0 2,158 0
NEWMONT CORPCOM651639106980,67923,422SHDFND14 0 23,422 0
NEWMONT CORPCOM6516391061,402,77133,503SHDFND3,15 0 33,503 0
NEWMONT CORPCOM65163910695,266,1832,275,285SHDFND1 0 2,275,285 0
NEWMONT CORPCOM651639106304,1027,263SHDFND1,4 0 7,263 0
NEWMONT CORPCOM6516391062,585,13861,742SHDFND1,9 0 61,742 0
NEWMONT CORPCOM65163910626,804,672640,188SHDFND1,15 0 407,166233,022
NEWMONT CORPCOM651639106183,3074,378SHDFND1,20 0 4,378 0
NEWMONT CORPCOM65163910691,4862,185SHDFND1,5 0 1,1131,072
NEWMONT CORPCOM6516391066,041,632144,295SHDFND1,13 0 123,35820,937
NEWMONT CORPCOM651639106154,362,0453,686,698SHDFND15 0 3,686,698 0
NEWMONT CORPCOM6516391063,092,97973,871SHDFND5 0 9,66964,202
NEWMONT CORPCOM651639106134,0683,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910669,5041,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM65163910641,577993SHDFND5,15 0 993 0
NEWMONT CORPCOM65163910693,3702,230SHDFND5,11 0 2,230 0
NEWMONT CORPCOM651639106652,92115,594SHDFND11 0 15,594 0
NEWMONT CORPCOM651639106254,7376,084SHDFND11,15 0 6,084 0
NEWMONT CORPCOM65163910647,087,2531,124,606SHDFND6 0 1,124,606 0
NEWPARK RES INCCOM PAR $.01NEW651718504209,46225,206SHDFND1,15 0 22,6482,558
NEWPARK RES INCCOM PAR $.01NEW65171850421,5062,588SHDFND1,13 0 2,588 0
NEWPARK RES INCCOM PAR $.01NEW6517185045,912,989711,551SHDFND15 0 711,551 0
NEWS CORP NEWCL A65249B109105,0423,810SHDFND2,15 0 3,810 0
NEWS CORP NEWCL A65249B10919,216697SHDFND4 0 697 0
NEWS CORP NEWCL A65249B109524,76719,034SHDFND14 0 19,034 0
NEWS CORP NEWCL A65249B10911,559,164419,266SHDFND1 0 419,266 0
NEWS CORP NEWCL A65249B10930,2441,097SHDFND1,4 0 1,097 0
NEWS CORP NEWCL A65249B1096,547,654237,492SHDFND1,15 0 160,16977,323
NEWS CORP NEWCL A65249B109177,2586,429SHDFND1,20 0 6,429 0
NEWS CORP NEWCL A65249B1091,285,94846,643SHDFND1,13 0 39,6327,011
NEWS CORP NEWCL A65249B109106,196,4693,851,885SHDFND15 0 3,851,885 0
NEWS CORP NEWCL A65249B109155,9365,656SHDFND5 0 0 5,656
NEWS CORP NEWCL A65249B109140,2765,088SHDFND11 0 5,088 0
NEWS CORP NEWCL A65249B109259,9029,427SHDFND11,15 0 9,427 0
NEWS CORP NEWCL B65249B20836,4241,283SHDFND2,15 0 1,283 0
NEWS CORP NEWCL B65249B2086,132216SHDFND4 0 216 0
NEWS CORP NEWCL B65249B2083,719,431131,012SHDFND1 0 131,012 0
NEWS CORP NEWCL B65249B2089,653340SHDFND1,4 0 340 0
NEWS CORP NEWCL B65249B2081,973,19069,503SHDFND1,15 0 46,07223,431
NEWS CORP NEWCL B65249B208152,7955,382SHDFND1,20 0 5,382 0
NEWS CORP NEWCL B65249B20833,938,4281,195,436SHDFND15 0 1,195,436 0
NEWS CORP NEWCL B65249B20863,2532,228SHDFND11,15 0 2,228 0
NEWTEKONE INCCOM NEW652526203115,6199,198SHDFND1,15 0 8,412786
NEWTEKONE INCCOM NEW652526203414,54632,979SHDFND15 0 32,979 0
NEXTRACKER INCCLASS A COM65290E101180,8633,858SHDFND14 0 3,858 0
NEXTRACKER INCCLASS A COM65290E1015,623,631119,958SHDFND1,15 0 60,54059,418
NEXTRACKER INCCLASS A COM65290E1013,32871SHDFND1,20 0 71 0
NEXTRACKER INCCLASS A COM65290E101812SHDFND1,5 0 11
NEXTRACKER INCCLASS A COM65290E101173,6903,705SHDFND1,13 0 3,705 0
NEXTRACKER INCCLASS A COM65290E10187,910,9231,875,233SHDFND15 0 1,875,233 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034983SHDFND2,15 0 3 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10347,313285SHDFND14 0 285 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10396,618582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103242,7071,462SHDFND1,16 0 1,462 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,945,48235,814SHDFND1,15 0 16,11919,695
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,99212SHDFND1,20 0 12 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103167,1721,007SHDFND1,13 0 1,007 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10320,502,235123,500SHDFND15 0 123,500 0
NEXTERA ENERGY INCCOM65339F1011,762,67324,893SHDFND2,15 0 24,893 0
NEXTERA ENERGY INCCOM65339F101272,9023,854SHDFND4 0 3,854 0
NEXTERA ENERGY INCCOM65339F10136,009,293508,534SHDFND14 0 508,534 0
NEXTERA ENERGY INCCOM65339F1014,226,86159,693SHDFND3,15 0 59,693 0
NEXTERA ENERGY INCCOM65339F10128,891,684408,017SHDFND1 0 407,793224
NEXTERA ENERGY INCCOM65339F101719,35910,159SHDFND1,4 0 10,159 0
NEXTERA ENERGY INCCOM65339F10180,511,6071,137,009SHDFND1,15 0 721,910415,099
NEXTERA ENERGY INCCOM65339F1011,655,48523,379SHDFND1,20 0 23,379 0
NEXTERA ENERGY INCCOM65339F10136,377,575513,735SHDFND1,13 0 475,99537,740
NEXTERA ENERGY INCCOM65339F101227,163,5783,208,072SHDFND15 0 3,208,072 0
NEXTERA ENERGY INCCOM65339F1015,624,58079,432SHDFND5 0 5,45373,979
NEXTERA ENERGY INCCOM65339F101184,1772,601SHDFND5,2 0 2,601 0
NEXTERA ENERGY INCCOM65339F1011,113,13315,720SHDFND5,4 0 15,720 0
NEXTERA ENERGY INCCOM65339F10191,4161,291SHDFND5,16 0 0 1,291
NEXTERA ENERGY INCCOM65339F101160,1012,261SHDFND5,11 0 2,261 0
NEXTERA ENERGY INCCOM65339F101175,0422,472SHDFND5,6 0 2,472 0
NEXTERA ENERGY INCCOM65339F1011,970,78427,832SHDFND11 0 27,832 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6637,176,050145,000SHDFND1 0 145,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20570,01012,660SHDFND1,15 0 11,5701,090
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,609291SHDFND1,20 0 291 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2053,069555SHDFND15 0 555 0
NEXGEN ENERGY LTDCOM65340P10626538SHDFND2,15 0 38 0
NEXGEN ENERGY LTDCOM65340P106107,87615,455SHDFND1,13 0 15,455 0
NEXGEN ENERGY LTDCOM65340P10653,0137,595SHDFND15 0 7,595 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10677,9452,820SHDFND1,13 0 2,820 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,132,05140,957SHDFND15 0 40,957 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102401SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102589,88414,930SHDFND1,15 0 8,0286,902
NEXPOINT RESIDENTIAL TR INCCOM65341D10213,710347SHDFND1,20 0 347 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102480,40212,159SHDFND1,13 0 12,159 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,055,538178,576SHDFND15 0 178,576 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102123,0743,115SHDFND11,15 0 3,115 0
NEXTDECADE CORPCOM65342K105192,99824,307SHDFND1,15 0 20,3074,000
NEXTDECADE CORPCOM65342K10521,0492,651SHDFND1,13 0 2,651 0
NEXTDECADE CORPCOM65342K1051,010,667127,288SHDFND15 0 127,288 0
NI HLDGS INCCOM65342T10635,5572,324SHDFND1,15 0 2,025299
NI HLDGS INCCOM65342T106132,2998,647SHDFND15 0 8,647 0
NEXPOINT REAL ESTATE FIN INCCOM65342V10135,5762,593SHDFND1,15 0 2,321272
NEXPOINT REAL ESTATE FIN INCCOM65342V101126,6909,234SHDFND15 0 9,234 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108167,08960,104SHDFND1,15 0 55,1964,908
NEXTDOOR HOLDINGS INCCOM CL A65345M10813,5194,863SHDFND1,13 0 4,863 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108488,082175,569SHDFND15 0 175,569 0
NEXTNAV INCCOMMON STOCK65345N106211,07126,026SHDFND1,15 0 23,7592,267
NEXTNAV INCCOMMON STOCK65345N1069,7001,196SHDFND1,13 0 1,196 0
NEXTNAV INCCOMMON STOCK65345N1061,460180SHDFND15 0 180 0
NICE LTDSPONSORED ADR65365610810,31860SHDFND2,15 0 60 0
NICE LTDSPONSORED ADR653656108229,099,1221,332,204SHDFND1 0 1,316,94715,257
NICE LTDSPONSORED ADR65365610813,859,40680,592SHDFND1,2 0 80,592 0
NICE LTDSPONSORED ADR653656108916,7725,331SHDFND1,3 0 5,331 0
NICE LTDSPONSORED ADR65365610816,68197SHDFND1,20 0 97 0
NICE LTDSPONSORED ADR6536561084,128,82824,009SHDFND15 0 24,009 0
NICE LTDSPONSORED ADR6536561083,596,58120,914SHDFND6 0 20,914 0
NICOLET BANKSHARES INCCOM65406E102315,9673,805SHDFND1,15 0 3,344461
NICOLET BANKSHARES INCCOM65406E10234,794419SHDFND1,13 0 419 0
NICOLET BANKSHARES INCCOM65406E1021,581,08219,040SHDFND15 0 19,040 0
NIKE INCCL B6541061031,054,80313,995SHDFND2,15 0 13,995 0
NIKE INCCL B654106103170,5622,263SHDFND4 0 2,263 0
NIKE INCCL B6541061031,505,44019,974SHDFND14 0 19,974 0
NIKE INCCL B6541061032,607,95334,602SHDFND3,15 0 34,602 0
NIKE INCCL B65410610317,939,944238,025SHDFND1 0 238,025 0
NIKE INCCL B6541061036,03080SHDFND1,2 0 80 0
NIKE INCCL B654106103262,5893,484SHDFND1,4 0 3,484 0
NIKE INCCL B65410610353,106,983704,617SHDFND1,15 0 450,473254,144
NIKE INCCL B654106103589,5887,823SHDFND1,20 0 7,823 0
NIKE INCCL B65410610324,947331SHDFND1,5 0 0 331
NIKE INCCL B65410610311,437,021151,745SHDFND1,13 0 129,31722,428
NIKE INCCL B654106103261,808,9253,473,649SHDFND15 0 3,473,649 0
NIKE INCCL B6541061032,930,91338,887SHDFND5 0 0 38,887
NIKE INCCL B654106103565,8787,508SHDFND5,4 0 7,508 0
NIKE INCCL B6541061031,238,78116,436SHDFND11 0 16,436 0
NIKOLA CORPCOM NEW654110303172SHDFND1,15 0 2 0
NIKOLA CORPCOM NEW6541103039,3451,141SHDFND1,13 0 1,141 0
NIKOLA CORPCOM NEW654110303113,38413,844SHDFND15 0 13,844 0
NINE ENERGY SERVICE INCCOM65441V101239,536142,581SHDFND15 0 142,581 0
NISOURCE INCCOM65473P10520,167700SHDFND4 0 700 0
NISOURCE INCCOM65473P1052,735,25094,941SHDFND14 0 94,941 0
NISOURCE INCCOM65473P10515,155,385526,046SHDFND1 0 526,046 0
NISOURCE INCCOM65473P10535,3791,228SHDFND1,4 0 1,228 0
NISOURCE INCCOM65473P105606,88321,065SHDFND1,16 0 21,065 0
NISOURCE INCCOM65473P10510,652,901369,764SHDFND1,15 0 235,355134,409
NISOURCE INCCOM65473P105437,94215,201SHDFND1,20 0 15,201 0
NISOURCE INCCOM65473P1053,256,077113,019SHDFND1,13 0 104,8378,182
NISOURCE INCCOM65473P105218,663,7807,589,857SHDFND15 0 7,589,857 0
NISOURCE INCCOM65473P10567,4152,340SHDFND5 0 0 2,340
NISOURCE INCCOM65473P10523,048800SHDFND5,3 0 800 0
NISOURCE INCCOM65473P105175,7416,100SHDFND11 0 6,100 0
NISOURCE INCCOM65473P105398,09713,818SHDFND11,15 0 13,818 0
NIU TECHNOLOGIESADS65481N10072,46141,644SHDFND15 0 41,644 0
NLIGHT INCCOM65487K100144,75713,244SHDFND1,15 0 11,7411,503
NLIGHT INCCOM65487K10015,0721,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K100383,78535,113SHDFND15 0 35,113 0
NOAH HLDGS LTDSPON ADS65487X102280,27529,044SHDFND15 0 29,044 0
NOKIA CORPSPONSORED ADR654902204213,33956,439SHDFND1,20 0 56,439 0
NOODLES & COCOM CL A65540B105229,909145,512SHDFND15 0 145,512 0
NORDSON CORPCOM65566310243,373187SHDFND2,15 0 187 0
NORDSON CORPCOM65566310215,420,06766,483SHDFND14 0 66,483 0
NORDSON CORPCOM65566310256,816,486244,962SHDFND1 0 234,36210,600
NORDSON CORPCOM6556631029,118,48939,314SHDFND1,15 0 28,12211,192
NORDSON CORPCOM655663102314,9751,358SHDFND1,20 0 1,358 0
NORDSON CORPCOM6556631021,522,6866,565SHDFND1,13 0 5,5431,022
NORDSON CORPCOM655663102185,697,426800,627SHDFND15 0 800,627 0
NORDSON CORPCOM655663102162,358700SHDFND11 0 700 0
NORDSTROM INCCOM65566410027613SHDFND2,15 0 13 0
NORDSTROM INCCOM655664100102,5144,831SHDFND1 0 4,831 0
NORDSTROM INCCOM65566410099,6924,698SHDFND1,16 0 4,698 0
NORDSTROM INCCOM6556641002,348,651110,681SHDFND1,15 0 48,92361,758
NORDSTROM INCCOM6556641004,053191SHDFND1,20 0 191 0
NORDSTROM INCCOM65566410062,6632,953SHDFND1,13 0 2,953 0
NORDSTROM INCCOM65566410019,442,295916,225SHDFND15 0 916,225 0
NORFOLK SOUTHN CORPCOM655844108433,0302,017SHDFND2,15 0 2,017 0
NORFOLK SOUTHN CORPCOM65584410894,678441SHDFND4 0 441 0
NORFOLK SOUTHN CORPCOM6558441081,316,6946,133SHDFND14 0 6,133 0
NORFOLK SOUTHN CORPCOM6558441081,408,1526,559SHDFND3,15 0 6,559 0
NORFOLK SOUTHN CORPCOM655844108204,357,473951,872SHDFND1 0 894,61457,258
NORFOLK SOUTHN CORPCOM6558441083,43516SHDFND1,2 0 16 0
NORFOLK SOUTHN CORPCOM655844108140,837656SHDFND1,4 0 656 0
NORFOLK SOUTHN CORPCOM6558441081,048,3314,883SHDFND1,3 0 4,883 0
NORFOLK SOUTHN CORPCOM65584410826,841,188125,023SHDFND1,15 0 79,37545,648
NORFOLK SOUTHN CORPCOM655844108388,6281,810SHDFND1,20 0 1,810 0
NORFOLK SOUTHN CORPCOM655844108897,8344,182SHDFND1,6 0 4,182 0
NORFOLK SOUTHN CORPCOM6558441088,225,41838,313SHDFND1,13 0 34,1734,140
NORFOLK SOUTHN CORPCOM655844108137,658,369641,196SHDFND15 0 641,196 0
NORFOLK SOUTHN CORPCOM6558441081,359,6326,333SHDFND5 0 0 6,333
NORFOLK SOUTHN CORPCOM655844108653,9463,046SHDFND11 0 3,046 0
NORTHEAST BK LEWISTON MECOM66405S100163,6532,689SHDFND1,15 0 2,456233
NORTHEAST BK LEWISTON MECOM66405S10066911SHDFND1,20 0 11 0
NORTHEAST BK LEWISTON MECOM66405S1005,290,25686,925SHDFND15 0 86,925 0
NORTHEAST CMNTY BANCORP INCCOM66412110093,6085,253SHDFND1,15 0 4,801452
NORTHEAST CMNTY BANCORP INCCOM664121100930,18652,199SHDFND15 0 52,199 0
NORTHERN OIL & GAS INCCOM665531307371SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307472,46812,711SHDFND14 0 12,711 0
NORTHERN OIL & GAS INCCOM665531307151,034,0134,063,331SHDFND1 0 3,940,982122,349
NORTHERN OIL & GAS INCCOM6655313071,018,68127,406SHDFND1,2 0 27,406 0
NORTHERN OIL & GAS INCCOM6655313072,296,36361,780SHDFND1,15 0 33,59828,182
NORTHERN OIL & GAS INCCOM6655313076,319170SHDFND1,20 0 170 0
NORTHERN OIL & GAS INCCOM665531307101,7342,737SHDFND1,13 0 2,737 0
NORTHERN OIL & GAS INCCOM66553130736,437,231980,286SHDFND15 0 980,286 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ832,149,73227,932,000PRNDFND1 0 25,937,0001,995,000
NORTHERN TECHNOLOGIES INTL CCOM66580910960,4773,652SHDFND1,15 0 3,380272
NORTHERN TECHNOLOGIES INTL CCOM665809109120,5247,278SHDFND15 0 7,278 0
NORTHERN TR CORPCOM665859104151,5001,804SHDFND2,15 0 1,804 0
NORTHERN TR CORPCOM66585910430,905368SHDFND4 0 368 0
NORTHERN TR CORPCOM665859104578,5386,889SHDFND14 0 6,889 0
NORTHERN TR CORPCOM66585910415,679,570186,706SHDFND1 0 186,706 0
NORTHERN TR CORPCOM665859104136,4681,625SHDFND1,4 0 1,625 0
NORTHERN TR CORPCOM665859104581,9816,930SHDFND1,16 0 6,930 0
NORTHERN TR CORPCOM66585910412,130,491144,445SHDFND1,15 0 87,25457,191
NORTHERN TR CORPCOM665859104181,9012,166SHDFND1,20 0 2,166 0
NORTHERN TR CORPCOM66585910412,345147SHDFND1,5 0 147 0
NORTHERN TR CORPCOM6658591042,150,14025,603SHDFND1,13 0 21,7783,825
NORTHERN TR CORPCOM665859104207,747,3732,473,772SHDFND15 0 2,473,772 0
NORTHERN TR CORPCOM665859104531,5936,330SHDFND5 0 0 6,330
NORTHERN TR CORPCOM665859104228,5942,722SHDFND11 0 2,722 0
NORTHERN TR CORPCOM665859104529,3266,303SHDFND11,15 0 6,303 0
NORTHFIELD BANCORP INC DELCOM66611T108121,78012,846SHDFND1,15 0 11,3301,516
NORTHFIELD BANCORP INC DELCOM66611T10812,5701,326SHDFND1,13 0 1,326 0
NORTHFIELD BANCORP INC DELCOM66611T1081,632,162172,169SHDFND15 0 172,169 0
NORTHRIM BANCORP INCCOM666762109124,9642,168SHDFND1,15 0 1,982186
NORTHRIM BANCORP INCCOM666762109817,50814,183SHDFND15 0 14,183 0
NORTHROP GRUMMAN CORPCOM666807102117,707270SHDFND4 0 270 0
NORTHROP GRUMMAN CORPCOM6668071021,603,4243,678SHDFND14 0 3,678 0
NORTHROP GRUMMAN CORPCOM6668071021,766,4694,052SHDFND3,15 0 4,052 0
NORTHROP GRUMMAN CORPCOM666807102220,503,881505,801SHDFND1 0 505,801 0
NORTHROP GRUMMAN CORPCOM666807102177,432407SHDFND1,4 0 407 0
NORTHROP GRUMMAN CORPCOM666807102865,3611,985SHDFND1,3 0 1,985 0
NORTHROP GRUMMAN CORPCOM66680710233,873,75177,701SHDFND1,15 0 49,48228,219
NORTHROP GRUMMAN CORPCOM666807102316,343726SHDFND1,20 0 726 0
NORTHROP GRUMMAN CORPCOM6668071027,721,54617,712SHDFND1,13 0 15,1102,602
NORTHROP GRUMMAN CORPCOM666807102314,047,917720,376SHDFND15 0 720,376 0
NORTHROP GRUMMAN CORPCOM6668071021,148,2922,634SHDFND5 0 0 2,634
NORTHROP GRUMMAN CORPCOM666807102812,6111,864SHDFND11 0 1,864 0
NORTHWEST BANCSHARES INC MDCOM667340103585SHDFND2,15 0 5 0
NORTHWEST BANCSHARES INC MDCOM667340103950,85482,325SHDFND1,15 0 43,52438,801
NORTHWEST BANCSHARES INC MDCOM66734010357850SHDFND1,20 0 50 0
NORTHWEST BANCSHARES INC MDCOM66734010343,7513,788SHDFND1,13 0 3,788 0
NORTHWEST BANCSHARES INC MDCOM66734010314,646,1511,268,065SHDFND15 0 1,268,065 0
NORTHWEST NAT HLDG COCOM66765N1051815SHDFND2,15 0 5 0
NORTHWEST NAT HLDG COCOM66765N105869,38424,076SHDFND1,15 0 12,58511,491
NORTHWEST NAT HLDG COCOM66765N105221,9686,147SHDFND1,13 0 6,147 0
NORTHWEST NAT HLDG COCOM66765N10533,013,531914,249SHDFND15 0 914,249 0
NORTHWEST PIPE COCOM66774610198,7512,907SHDFND1,15 0 2,569338
NORTHWEST PIPE COCOM6677461017,304215SHDFND1,20 0 215 0
NORTHWEST PIPE COCOM6677461013,081,65690,717SHDFND15 0 90,717 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305178,3853,562SHDFND14 0 3,562 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,577,91851,476SHDFND1,15 0 21,68929,787
NORTHWESTERN ENERGY GROUP INCOM NEW6680743054,25785SHDFND1,20 0 85 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305500,1999,988SHDFND1,13 0 9,988 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430537,425,385747,312SHDFND15 0 747,312 0
GEN DIGITAL INCCOM66877110820,134806SHDFND2,15 0 806 0
GEN DIGITAL INCCOM66877110824,555983SHDFND4 0 983 0
GEN DIGITAL INCCOM668771108408,89816,369SHDFND14 0 16,369 0
GEN DIGITAL INCCOM66877110815,219,690609,275SHDFND1 0 609,275 0
GEN DIGITAL INCCOM66877110813,614545SHDFND1,2 0 545 0
GEN DIGITAL INCCOM66877110839,4681,580SHDFND1,4 0 1,580 0
GEN DIGITAL INCCOM668771108660,32126,434SHDFND1,16 0 26,434 0
GEN DIGITAL INCCOM66877110811,337,947453,881SHDFND1,15 0 285,309168,572
GEN DIGITAL INCCOM66877110875,3403,016SHDFND1,20 0 3,016 0
GEN DIGITAL INCCOM6687711081,780,87471,292SHDFND1,13 0 60,32810,964
GEN DIGITAL INCCOM668771108219,571,4778,789,891SHDFND15 0 8,789,891 0
GEN DIGITAL INCCOM66877110835,4721,420SHDFND5 0 0 1,420
GEN DIGITAL INCCOM668771108189,8487,600SHDFND11 0 7,600 0
GEN DIGITAL INCCOM668771108461,38118,470SHDFND11,15 0 18,470 0
NORWOOD FINANCIAL CORPCOM66954910773,9572,914SHDFND1,15 0 2,665249
NORWOOD FINANCIAL CORPCOM669549107280,62711,057SHDFND15 0 11,057 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,018,35753,401SHDFND15 0 53,401 0
NOVAGOLD RES INCCOM NEW66987E2068023SHDFND2,15 0 23 0
NOVAGOLD RES INCCOM NEW66987E2067,300,6002,110,000SHDFND1 0 2,110,000 0
NOVAGOLD RES INCCOM NEW66987E206253,27273,200SHDFND1,9 0 73,200 0
NOVAGOLD RES INCCOM NEW66987E206322,74593,279SHDFND1,15 0 85,0948,185
NOVAGOLD RES INCCOM NEW66987E20627,9718,084SHDFND1,13 0 8,084 0
NOVAGOLD RES INCCOM NEW66987E20612,1033,498SHDFND15 0 3,498 0
NOVARTIS AGSPONSORED ADR66987V1092,890,60227,152SHDFND14 0 27,152 0
NOVARTIS AGSPONSORED ADR66987V109388,2893,647SHDFND1,20 0 3,647 0
NOVARTIS AGSPONSORED ADR66987V10922,578,250212,082SHDFND15 0 212,082 0
NOVAVAX INCCOM NEW670002401379,86330,005SHDFND1,15 0 25,1184,887
NOVAVAX INCCOM NEW67000240148,0953,799SHDFND1,13 0 3,799 0
NOVAVAX INCCOM NEW6700024011,533,949121,165SHDFND15 0 121,165 0
NOVANTA INCCOM67000B1048165SHDFND2,15 0 5 0
NOVANTA INCCOM67000B10485,799,612526,023SHDFND1 0 512,51713,506
NOVANTA INCCOM67000B1045,477,88633,584SHDFND1,15 0 16,14717,437
NOVANTA INCCOM67000B104178,4421,094SHDFND1,13 0 1,094 0
NOVANTA INCCOM67000B1043,357,13020,582SHDFND15 0 20,582 0
NOVO-NORDISK A SADR6701002056,608,86246,300SHDFND14 0 46,300 0
NOVO-NORDISK A SADR67010020562,822,339440,117SHDFND1 0 436,7163,401
NOVO-NORDISK A SADR67010020537,961,703265,950SHDFND1,9 0 265,950 0
NOVO-NORDISK A SADR6701002051,548,12410,846SHDFND1,20 0 10,846 0
NOVO-NORDISK A SADR670100205220,8191,547SHDFND1,11 0 0 1,547
NOVO-NORDISK A SADR6701002056,433,72045,073SHDFND15 0 45,073 0
NOVO-NORDISK A SADR6701002051,614,10411,308SHDFND10 0 11,308 0
DNOW INCCOM67011P1001249SHDFND2,15 0 9 0
DNOW INCCOM67011P1001,740,676126,779SHDFND1,15 0 94,72032,059
DNOW INCCOM67011P10046,5173,388SHDFND1,13 0 3,388 0
DNOW INCCOM67011P10015,669,3631,141,250SHDFND15 0 1,141,250 0
NU SKIN ENTERPRISES INCCL A67018T105323SHDFND2,15 0 3 0
NU SKIN ENTERPRISES INCCL A67018T105338,04932,073SHDFND1,15 0 17,36914,704
NU SKIN ENTERPRISES INCCL A67018T1058,696825SHDFND1,20 0 825 0
NU SKIN ENTERPRISES INCCL A67018T10516,6531,580SHDFND1,13 0 1,580 0
NU SKIN ENTERPRISES INCCL A67018T1055,364,449508,961SHDFND15 0 508,961 0
NUCOR CORPCOM670346105101,962645SHDFND2,15 0 645 0
NUCOR CORPCOM67034610578,092494SHDFND4 0 494 0
NUCOR CORPCOM670346105704,0884,454SHDFND14 0 4,454 0
NUCOR CORPCOM67034610517,876,003113,082SHDFND1 0 112,869213
NUCOR CORPCOM67034610528,929183SHDFND1,2 0 183 0
NUCOR CORPCOM670346105337,5012,135SHDFND1,4 0 2,135 0
NUCOR CORPCOM67034610523,003,644145,519SHDFND1,15 0 97,12848,391
NUCOR CORPCOM670346105142,430901SHDFND1,20 0 901 0
NUCOR CORPCOM6703461051,047,4386,626SHDFND1,5 0 2,5014,125
NUCOR CORPCOM6703461054,777,65230,223SHDFND1,13 0 25,7314,492
NUCOR CORPCOM670346105258,456,0581,634,970SHDFND15 0 1,634,970 0
NUCOR CORPCOM6703461056,868,41843,449SHDFND5 0 21,91521,534
NUCOR CORPCOM670346105113,027715SHDFND5,2 0 715 0
NUCOR CORPCOM670346105551,2253,487SHDFND5,4 0 3,487 0
NUCOR CORPCOM670346105145,750922SHDFND5,16 0 0 922
NUCOR CORPCOM670346105118,560750SHDFND5,11 0 750 0
NUCOR CORPCOM670346105383,8182,428SHDFND5,6 0 2,428 0
NUCOR CORPCOM670346105514,0763,252SHDFND11 0 3,252 0
NUTANIX INCCL A67059N10813,019229SHDFND2,15 0 229 0
NUTANIX INCCL A67059N10885,867,2061,510,417SHDFND1 0 1,486,95723,460
NUTANIX INCCL A67059N108515,7439,072SHDFND1,3 0 9,072 0
NUTANIX INCCL A67059N1087,093,516124,776SHDFND1,15 0 110,59014,186
NUTANIX INCCL A67059N1088,584151SHDFND1,20 0 151 0
NUTANIX INCCL A67059N108115,6902,035SHDFND1,5 0 0 2,035
NUTANIX INCCL A67059N108418,2457,357SHDFND1,13 0 7,357 0
NUTANIX INCCL A67059N1088,865,587155,947SHDFND15 0 155,947 0
NUTANIX INCCL A67059N1082,978,14452,386SHDFND5 0 29,16123,225
NUTANIX INCCL A67059N10882,8301,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N10847,015827SHDFND5,16 0 0 827
NUTANIX INCCL A67059N10889,5391,575SHDFND5,11 0 1,575 0
NUTANIX INCCL A67059N108190,8453,357SHDFND5,6 0 3,357 0
NUTANIX INCNOTE 0.250%10/067059NAH13,264,8002,800,000PRNDFND1 0 2,800,000 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,859,144162,229SHDFND14 0 162,229 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103290,11126,302SHDFND14 0 26,302 0
NVIDIA CORPORATIONCOM67066G10439,675,859321,158SHDFND2,15 0 321,158 0
NVIDIA CORPORATIONCOM67066G1045,873,09247,540SHDFND4 0 47,540 0
NVIDIA CORPORATIONCOM67066G10416,350,272132,348SHDFND14 0 132,348 0
NVIDIA CORPORATIONCOM67066G10485,281,144690,312SHDFND3,15 0 690,312 0
NVIDIA CORPORATIONCOM67066G1045,446,527,74644,087,160SHDFND1 0 43,940,780146,380
NVIDIA CORPORATIONCOM67066G104208,456,4541,687,360SHDFND1,2 0 1,687,360 0
NVIDIA CORPORATIONCOM67066G10416,749,059135,576SHDFND1,4 0 135,576 0
NVIDIA CORPORATIONCOM67066G104110,963,628898,200SHDFND1,9 0 898,200 0
NVIDIA CORPORATIONCOM67066G1042,575,80920,850SHDFND1,3 0 20,850 0
NVIDIA CORPORATIONCOM67066G1041,810,817,20014,657,740SHDFND1,15 0 9,427,8395,229,901
NVIDIA CORPORATIONCOM67066G10418,674,890151,165SHDFND1,20 0 151,165 0
NVIDIA CORPORATIONCOM67066G10455,427,456448,660SHDFND1,5 0 50,560398,100
NVIDIA CORPORATIONCOM67066G104652,7855,284SHDFND1,11 0 0 5,284
NVIDIA CORPORATIONCOM67066G10415,318,219123,994SHDFND1,6 0 109,62614,368
NVIDIA CORPORATIONCOM67066G104389,205,8523,150,444SHDFND1,13 0 2,688,060462,384
NVIDIA CORPORATIONCOM67066G1045,543,427,33444,871,518SHDFND15 0 44,871,518 0
NVIDIA CORPORATIONCOM67066G1047,422,28360,080SHDFND10 0 60,080 0
NVIDIA CORPORATIONCOM67066G104288,737,1942,337,196SHDFND5 0 694,6851,642,511
NVIDIA CORPORATIONCOM67066G1046,476,33752,423SHDFND5,2 0 52,423 0
NVIDIA CORPORATIONCOM67066G10425,556,102206,865SHDFND5,4 0 206,865 0
NVIDIA CORPORATIONCOM67066G1043,467,39728,067SHDFND5,16 0 0 28,067
NVIDIA CORPORATIONCOM67066G1046,457,43652,270SHDFND5,9 0 52,270 0
NVIDIA CORPORATIONCOM67066G10428,664,492232,026SHDFND5,15 0 232,026 0
NVIDIA CORPORATIONCOM67066G1047,853,06763,567SHDFND5,11 0 63,567 0
NVIDIA CORPORATIONCOM67066G1049,955,22480,583SHDFND5,6 0 80,583 0
NVIDIA CORPORATIONCOM67066G10442,665,774345,360SHDFND11 0 345,360 0
NVIDIA CORPORATIONCOM67066G1046,199,23750,180SHDFND11,15 0 50,180 0
NVIDIA CORPORATIONCOM67066G10485,690,680693,627SHDFND6 0 693,627 0
NVIDIA CORPORATIONCOM67066G1042,787,06222,560SHDFND6,16 0 22,560 0
NVIDIA CORPORATIONCOM67066G1042,181,84017,661SHDFND6,9 0 17,661 0
NVIDIA CORPORATIONCOM67066G104924,0797,480SHDFND13 0 7,480 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,831,651156,018SHDFND14 0 156,018 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,416,026131,235SHDFND14 0 131,235 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,958,69878,098SHDFND14 0 78,098 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910715,578,944621,170SHDFND15 0 621,170 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,817,343134,618SHDFND14 0 134,618 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117,879,7781,324,428SHDFND15 0 1,324,428 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100412,88825,284SHDFND14 0 25,284 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,343,665204,756SHDFND15 0 204,756 0
NUVALENT INCCOM670703107887,63811,701SHDFND1,15 0 10,5961,105
NUVALENT INCCOM67070310767,060884SHDFND1,13 0 884 0
NUVALENT INCCOM670703107199,8912,635SHDFND15 0 2,635 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,854,143150,133SHDFND14 0 150,133 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108739,08696,739SHDFND14 0 96,739 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,879,329150,829SHDFND14 0 150,829 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,151,343595,531SHDFND14 0 595,531 0
NUVEEN FLOATING RATE INCOMECOM67072T10810,391,9541,201,382SHDFND15 0 1,201,382 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106818,421109,561SHDFND14 0 109,561 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10630,069,6184,025,384SHDFND15 0 4,025,384 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,763,657317,776SHDFND14 0 317,776 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1026,727,0661,212,084SHDFND15 0 1,212,084 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1035,338,883344,222SHDFND15 0 344,222 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105871,56262,210SHDFND14 0 62,210 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1057,214,534514,956SHDFND15 0 514,956 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,115,27587,199SHDFND14 0 87,199 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1032,622,884205,073SHDFND15 0 205,073 0
NUTRIEN LTDCOM67077M10823,622,698464,009SHDFND2,15 0 464,009 0
NUTRIEN LTDCOM67077M10846,481913SHDFND4 0 913 0
NUTRIEN LTDCOM67077M108434,1608,528SHDFND3,15 0 8,528 0
NUTRIEN LTDCOM67077M1084,966,88197,562SHDFND1 0 97,562 0
NUTRIEN LTDCOM67077M1084,236,01783,206SHDFND1,2 0 83,206 0
NUTRIEN LTDCOM67077M10874,5321,464SHDFND1,4 0 1,464 0
NUTRIEN LTDCOM67077M108118,5692,329SHDFND1,15 0 2,329 0
NUTRIEN LTDCOM67077M1088,451166SHDFND1,20 0 166 0
NUTRIEN LTDCOM67077M10823,520462SHDFND1,5 0 462 0
NUTRIEN LTDCOM67077M1083,162,37662,117SHDFND1,13 0 53,1338,984
NUTRIEN LTDCOM67077M10825,311,841497,188SHDFND15 0 497,188 0
NUTRIEN LTDCOM67077M108959,60318,849SHDFND5 0 0 18,849
NUTRIEN LTDCOM67077M108343,1846,741SHDFND11 0 6,741 0
NUTRIEN LTDCOM67077M10899,8351,961SHDFND11,15 0 1,961 0
NUVEI CORPORATIONSUB VTG SHS67079A10245314SHDFND2,15 0 14 0
NUVEI CORPORATIONSUB VTG SHS67079A10263,9831,976SHDFND1,13 0 1,976 0
NUVEI CORPORATIONSUB VTG SHS67079A102295,8889,138SHDFND15 0 9,138 0
NUSCALE PWR CORPCL A COM67079K100164,99314,114SHDFND1,15 0 12,2111,903
NUSCALE PWR CORPCL A COM67079K1002,338200SHDFND1,20 0 200 0
NUSCALE PWR CORPCL A COM67079K10011,584,813991,002SHDFND15 0 991,002 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103309,16628,416SHDFND14 0 28,416 0
NURIX THERAPEUTICS INCCOM67080M103282,68413,545SHDFND1,15 0 11,8741,671
NURIX THERAPEUTICS INCCOM67080M10331,7221,520SHDFND1,13 0 1,520 0
NURIX THERAPEUTICS INCCOM67080M1037,309,363350,233SHDFND15 0 350,233 0
NUVATION BIO INCCOM CL A67080N101140,66548,173SHDFND1,15 0 43,1954,978
NUVATION BIO INCCOM CL A67080N1011,209414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N10111,8964,074SHDFND1,13 0 4,074 0
NUVATION BIO INCCOM CL A67080N101795,837272,547SHDFND15 0 272,547 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,601,250304,747SHDFND15 0 304,747 0
OGE ENERGY CORPCOM6708371032,300,54464,441SHDFND14 0 64,441 0
OGE ENERGY CORPCOM670837103203,5975,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM670837103335,1879,389SHDFND1,16 0 9,389 0
OGE ENERGY CORPCOM6708371037,932,469222,198SHDFND1,15 0 96,626125,572
OGE ENERGY CORPCOM67083710316,708468SHDFND1,20 0 468 0
OGE ENERGY CORPCOM6708371031,168,24732,724SHDFND1,13 0 32,724 0
OGE ENERGY CORPCOM67083710360,166,8171,685,345SHDFND15 0 1,685,345 0
OGE ENERGY CORPCOM67083710311,781330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,254,025216,935SHDFND14 0 216,935 0
O-I GLASS INCCOM67098H10413412SHDFND2,15 0 12 0
O-I GLASS INCCOM67098H1041,142,083102,613SHDFND1,15 0 55,04347,570
O-I GLASS INCCOM67098H1042,081187SHDFND1,20 0 187 0
O-I GLASS INCCOM67098H10451,5654,633SHDFND1,13 0 4,633 0
O-I GLASS INCCOM67098H10410,339,703928,994SHDFND15 0 928,994 0
OREILLY AUTOMOTIVE INCCOM67103H107710,728673SHDFND2,15 0 673 0
OREILLY AUTOMOTIVE INCCOM67103H107118,279112SHDFND4 0 112 0
OREILLY AUTOMOTIVE INCCOM67103H1074,574,8524,332SHDFND14 0 4,332 0
OREILLY AUTOMOTIVE INCCOM67103H1077,687,0617,279SHDFND9 0 7,279 0
OREILLY AUTOMOTIVE INCCOM67103H1071,795,3021,700SHDFND3,15 0 1,700 0
OREILLY AUTOMOTIVE INCCOM67103H107120,798,479114,386SHDFND1 0 114,386 0
OREILLY AUTOMOTIVE INCCOM67103H10771,982,10668,161SHDFND1,2 0 68,161 0
OREILLY AUTOMOTIVE INCCOM67103H107180,586171SHDFND1,4 0 171 0
OREILLY AUTOMOTIVE INCCOM67103H10738,273,72736,242SHDFND1,15 0 23,66312,579
OREILLY AUTOMOTIVE INCCOM67103H107273,572259SHDFND1,20 0 259 0
OREILLY AUTOMOTIVE INCCOM67103H1071,422,5131,347SHDFND1,5 0 0 1,347
OREILLY AUTOMOTIVE INCCOM67103H10715,759,58314,923SHDFND1,6 0 12,8212,102
OREILLY AUTOMOTIVE INCCOM67103H1077,866,5917,449SHDFND1,13 0 6,3701,079
OREILLY AUTOMOTIVE INCCOM67103H107350,242,299331,650SHDFND15 0 331,650 0
OREILLY AUTOMOTIVE INCCOM67103H1071,793,1901,698SHDFND5 0 0 1,698
OREILLY AUTOMOTIVE INCCOM67103H107424,536402SHDFND5,4 0 402 0
OREILLY AUTOMOTIVE INCCOM67103H10764,42061SHDFND5,3 0 61 0
OREILLY AUTOMOTIVE INCCOM67103H107268,239254SHDFND5,15 0 254 0
OREILLY AUTOMOTIVE INCCOM67103H107844,848800SHDFND11 0 800 0
OREILLY AUTOMOTIVE INCCOM67103H107149,842,241141,888SHDFND11,6 0 141,888 0
OREILLY AUTOMOTIVE INCCOM67103H10769,087,44565,420SHDFND6 0 65,081339
OREILLY AUTOMOTIVE INCCOM67103H10710,086,4299,551SHDFND6,9 0 9,551 0
OREILLY AUTOMOTIVE INCCOM67103H107930,389881SHDFND13 0 881 0
OFG BANCORPCOM67103X1021123SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102488,68513,049SHDFND14 0 13,049 0
OFG BANCORPCOM67103X1022,141,39157,180SHDFND1,15 0 42,87514,305
OFG BANCORPCOM67103X10253,1421,419SHDFND1,13 0 1,419 0
OFG BANCORPCOM67103X10216,279,253434,693SHDFND15 0 434,693 0
OFG BANCORPCOM67103X102119,0913,180SHDFND5 0 0 3,180
OSI SYSTEMS INCCOM6710441051381SHDFND2,15 0 1 0
OSI SYSTEMS INCCOM6710441051,505,84410,950SHDFND1,15 0 6,1434,807
OSI SYSTEMS INCCOM6710441058256SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410569,173503SHDFND1,13 0 503 0
OSI SYSTEMS INCCOM67104410524,170,515175,760SHDFND15 0 175,760 0
OAK VY BANCORP OAKDALE CALIFCOM67180710566,3952,659SHDFND1,15 0 2,432227
OAK VY BANCORP OAKDALE CALIFCOM671807105327,45713,114SHDFND15 0 13,114 0
OAKTREE SPECIALTY LENDING COCOM67401P405593,00431,526SHDFND14 0 31,526 0
OAKTREE SPECIALTY LENDING COCOM67401P405549,30829,203SHDFND15 0 29,203 0
CHORD ENERGY CORPORATIONCOM NEW6742152075033SHDFND2,15 0 3 0
CHORD ENERGY CORPORATIONCOM NEW674215207253,3641,511SHDFND14 0 1,511 0
CHORD ENERGY CORPORATIONCOM NEW67421520729,900,865178,321SHDFND1 0 168,7249,597
CHORD ENERGY CORPORATIONCOM NEW674215207486,6072,902SHDFND1,16 0 2,902 0
CHORD ENERGY CORPORATIONCOM NEW67421520712,234,77172,965SHDFND1,15 0 34,06338,902
CHORD ENERGY CORPORATIONCOM NEW67421520714,25385SHDFND1,20 0 85 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,080,0276,441SHDFND1,13 0 5,2921,149
CHORD ENERGY CORPORATIONCOM NEW67421520756,620,506337,670SHDFND15 0 337,670 0
CHORD ENERGY CORPORATIONCOM NEW674215207109,830655SHDFND5 0 0 655
CHORD ENERGY CORPORATIONCOM NEW674215207150,912900SHDFND11 0 900 0
OBSIDIAN ENERGY LTDCOM67448220318,5202,476SHDFND1,13 0 2,476 0
OBSIDIAN ENERGY LTDCOM674482203370,26749,501SHDFND15 0 49,501 0
OCCIDENTAL PETE CORPCOM674599105369,8605,868SHDFND2,15 0 5,868 0
OCCIDENTAL PETE CORPCOM67459910582,3801,307SHDFND4 0 1,307 0
OCCIDENTAL PETE CORPCOM674599105275,5044,371SHDFND14 0 4,371 0
OCCIDENTAL PETE CORPCOM6745991051,165,55118,492SHDFND3,15 0 18,492 0
OCCIDENTAL PETE CORPCOM67459910517,789,461282,238SHDFND1 0 282,238 0
OCCIDENTAL PETE CORPCOM674599105117,7401,868SHDFND1,4 0 1,868 0
OCCIDENTAL PETE CORPCOM67459910522,385,546355,157SHDFND1,15 0 222,633132,524
OCCIDENTAL PETE CORPCOM674599105426,0206,759SHDFND1,20 0 6,759 0
OCCIDENTAL PETE CORPCOM6745991055,401,16785,692SHDFND1,13 0 73,61712,075
OCCIDENTAL PETE CORPCOM674599105223,204,1683,541,237SHDFND15 0 3,541,237 0
OCCIDENTAL PETE CORPCOM6745991051,241,75419,701SHDFND5 0 0 19,701
OCCIDENTAL PETE CORPCOM67459910535,423562SHDFND5,3 0 562 0
OCCIDENTAL PETE CORPCOM674599105568,2789,016SHDFND11 0 9,016 0
OCEANEERING INTL INCCOM6752321021,644,06269,487SHDFND1,15 0 38,53830,949
OCEANEERING INTL INCCOM67523210218,053763SHDFND1,20 0 763 0
OCEANEERING INTL INCCOM67523210271,9033,039SHDFND1,13 0 3,039 0
OCEANEERING INTL INCCOM67523210221,460,850907,052SHDFND15 0 907,052 0
OCEANFIRST FINL CORPCOM67523410820,773,2041,307,313SHDFND1 0 1,173,348133,965
OCEANFIRST FINL CORPCOM675234108458,79228,873SHDFND1,2 0 28,873 0
OCEANFIRST FINL CORPCOM675234108357,17522,478SHDFND1,15 0 20,4612,017
OCEANFIRST FINL CORPCOM6752341081,19275SHDFND1,20 0 75 0
OCEANFIRST FINL CORPCOM67523410828,9831,824SHDFND1,13 0 1,824 0
OCEANFIRST FINL CORPCOM6752341083,173,662199,727SHDFND15 0 199,727 0
OCEANFIRST FINL CORPCOM67523410864,6414,068SHDFND5 0 0 4,068
ONITY GROUP INCCOM NEW67574660660,8132,536SHDFND1,15 0 2,319217
ONITY GROUP INCCOM NEW675746606311,09312,973SHDFND15 0 12,973 0
OCULAR THERAPEUTIX INCCOM67576A100248,57236,341SHDFND1,15 0 30,9575,384
OCULAR THERAPEUTIX INCCOM67576A10020,7393,032SHDFND1,13 0 3,032 0
OCULAR THERAPEUTIX INCCOM67576A10044,6456,527SHDFND15 0 6,527 0
OCUGEN INCCOM67577C105184,044118,738SHDFND1,15 0 109,8858,853
OCUGEN INCCOM67577C1057,3424,737SHDFND15 0 4,737 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092,636,5671,292,435SHDFND15 0 1,292,435 0
OFFERPAD SOLUTIONS INCCOM CL A67623L30720,2304,577SHDFND1,15 0 4,216361
OFFERPAD SOLUTIONS INCCOM CL A67623L307111,98525,336SHDFND15 0 25,336 0
OIL DRI CORP AMERCOM677864100126,7701,978SHDFND1,15 0 1,812166
OIL DRI CORP AMERCOM677864100615,0089,596SHDFND15 0 9,596 0
OIL STS INTL INCCOM67802610578,88117,766SHDFND1,15 0 15,6562,110
OIL STS INTL INCCOM6780261051,661,239374,153SHDFND15 0 374,153 0
OKTA INCCL A67929510551,298548SHDFND2,15 0 548 0
OKTA INCCL A67929510528,457304SHDFND4 0 304 0
OKTA INCCL A679295105487,0535,203SHDFND14 0 5,203 0
OKTA INCCL A67929510568,523732SHDFND1 0 732 0
OKTA INCCL A679295105143,5041,533SHDFND1,4 0 1,533 0
OKTA INCCL A6792951056,568,23970,166SHDFND1,15 0 60,8159,351
OKTA INCCL A67929510517,505187SHDFND1,20 0 187 0
OKTA INCCL A679295105639,8246,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951051,831,38619,564SHDFND1,13 0 16,6692,895
OKTA INCCL A67929510515,926,431170,136SHDFND15 0 170,136 0
OKTA INCCL A6792951052,521,19826,933SHDFND5 0 5,19421,739
OKTA INCCL A67929510599,2271,060SHDFND5,2 0 1,060 0
OKTA INCCL A67929510550,362538SHDFND5,16 0 0 538
OKTA INCCL A67929510544,839479SHDFND5,15 0 479 0
OKTA INCCL A67929510593,7971,002SHDFND5,11 0 1,002 0
OKTA INCCL A67929510586,215921SHDFND5,6 0 921 0
OKTA INCCL A679295105196,5812,100SHDFND11 0 2,100 0
OKTA INCCL A67929510595,2011,017SHDFND11,15 0 1,017 0
OLAPLEX HLDGS INCCOM67936910849,18031,935SHDFND1 0 31,935 0
OLAPLEX HLDGS INCCOM67936910875,66249,131SHDFND1,15 0 44,7914,340
OLAPLEX HLDGS INCCOM6793691086,5304,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM679369108325,585211,419SHDFND15 0 211,419 0
OLD DOMINION FREIGHT LINE INCOM679580100415,5402,353SHDFND2,15 0 2,353 0
OLD DOMINION FREIGHT LINE INCOM67958010064,636366SHDFND4 0 366 0
OLD DOMINION FREIGHT LINE INCOM679580100276,5561,566SHDFND14 0 1,566 0
OLD DOMINION FREIGHT LINE INCOM67958010016,358,98892,633SHDFND9 0 92,633 0
OLD DOMINION FREIGHT LINE INCOM67958010018,133,641102,682SHDFND1 0 102,682 0
OLD DOMINION FREIGHT LINE INCOM67958010078,091,990442,197SHDFND1,2 0 442,197 0
OLD DOMINION FREIGHT LINE INCOM679580100101,015572SHDFND1,4 0 572 0
OLD DOMINION FREIGHT LINE INCOM67958010020,390,589115,462SHDFND1,15 0 75,91839,544
OLD DOMINION FREIGHT LINE INCOM679580100182,0981,031SHDFND1,20 0 1,031 0
OLD DOMINION FREIGHT LINE INCOM67958010033,377189SHDFND1,5 0 189 0
OLD DOMINION FREIGHT LINE INCOM67958010013,911,66578,775SHDFND1,6 0 78,775 0
OLD DOMINION FREIGHT LINE INCOM6795801004,334,29424,543SHDFND1,13 0 20,9553,588
OLD DOMINION FREIGHT LINE INCOM679580100299,619,9131,696,602SHDFND15 0 1,696,602 0
OLD DOMINION FREIGHT LINE INCOM679580100744,8994,218SHDFND5 0 0 4,218
OLD DOMINION FREIGHT LINE INCOM679580100311,5221,764SHDFND5,4 0 1,764 0
OLD DOMINION FREIGHT LINE INCOM679580100476,8202,700SHDFND11 0 2,700 0
OLD DOMINION FREIGHT LINE INCOM679580100263,416,0301,491,597SHDFND11,6 0 1,491,597 0
OLD DOMINION FREIGHT LINE INCOM67958010090,283,748511,233SHDFND6 0 506,9234,310
OLD DOMINION FREIGHT LINE INCOM67958010018,026,268102,074SHDFND6,9 0 102,074 0
OLD DOMINION FREIGHT LINE INCOM679580100956,6425,417SHDFND13 0 5,417 0
OLD NATL BANCORP INDCOM68003310758434SHDFND2,15 0 34 0
OLD NATL BANCORP INDCOM6800331075,265,520306,313SHDFND1,15 0 152,924153,389
OLD NATL BANCORP INDCOM68003310717,9121,042SHDFND1,20 0 1,042 0
OLD NATL BANCORP INDCOM680033107164,1479,549SHDFND1,13 0 9,549 0
OLD NATL BANCORP INDCOM68003310710,685,304621,600SHDFND15 0 621,600 0
OLD REP INTL CORPCOM68022310449416SHDFND2,15 0 16 0
OLD REP INTL CORPCOM680223104666,60621,573SHDFND14 0 21,573 0
OLD REP INTL CORPCOM68022310465,9412,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM680223104365,57811,831SHDFND1,16 0 11,831 0
OLD REP INTL CORPCOM6802231048,672,270280,656SHDFND1,15 0 122,373158,283
OLD REP INTL CORPCOM680223104245,1307,933SHDFND1,13 0 7,933 0
OLD REP INTL CORPCOM68022310449,112,8001,589,411SHDFND15 0 1,589,411 0
OLD REP INTL CORPCOM6802231042,120,35868,620SHDFND5 0 13,62254,998
OLD REP INTL CORPCOM68022310466,5282,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310413,287430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104135,6824,391SHDFND5,11 0 4,391 0
OLD REP INTL CORPCOM68022310481,3912,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM680277100244,24716,492SHDFND1,15 0 15,0221,470
OLD SECOND BANCORP INC ILLCOM68027710020,9411,414SHDFND1,13 0 1,414 0
OLD SECOND BANCORP INC ILLCOM6802771001,365,54192,204SHDFND15 0 92,204 0
OLEMA PHARMACEUTICALS INCCOM68062P106130,26212,039SHDFND1,15 0 11,133906
OLEMA PHARMACEUTICALS INCCOM68062P10611,1121,027SHDFND1,13 0 1,027 0
OLEMA PHARMACEUTICALS INCCOM68062P10626,1412,416SHDFND15 0 2,416 0
OLIN CORPCOM PAR $168066520529,657629SHDFND14 0 629 0
OLIN CORPCOM PAR $1680665205184,2153,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652056,387,505135,472SHDFND1,15 0 60,62874,844
OLIN CORPCOM PAR $168066520512,636268SHDFND1,20 0 268 0
OLIN CORPCOM PAR $1680665205170,0703,607SHDFND1,13 0 3,607 0
OLIN CORPCOM PAR $168066520524,143,488512,057SHDFND15 0 512,057 0
OLIN CORPCOM PAR $168066520524,235514SHDFND5 0 0 514
OLLIES BARGAIN OUTLET HLDGSCOM6811161092953SHDFND2,15 0 3 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610995,323971SHDFND14 0 971 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109121,445,2231,237,091SHDFND1 0 1,211,25225,839
OLLIES BARGAIN OUTLET HLDGSCOM681116109181,8111,852SHDFND1,16 0 1,852 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,954,99260,660SHDFND1,15 0 26,19734,463
OLLIES BARGAIN OUTLET HLDGSCOM68111610920,518209SHDFND1,20 0 209 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109791,6438,064SHDFND1,11 0 8,064 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109181,6151,850SHDFND1,13 0 1,850 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610932,117,395327,161SHDFND15 0 327,161 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,375,66885,318SHDFND6 0 85,318 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,838,43018,727SHDFND6,2 0 18,727 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,117,37111,382SHDFND6,9 0 11,382 0
OLO INCCL A68134L109123,51727,945SHDFND1,15 0 24,3133,632
OLO INCCL A68134L10913,8923,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109396,70889,753SHDFND15 0 89,753 0
OLYMPIC STEEL INCCOM68162K106451SHDFND2,15 0 1 0
OLYMPIC STEEL INCCOM68162K106247,2375,515SHDFND1,15 0 2,5602,955
OLYMPIC STEEL INCCOM68162K10614,570325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K10613,916,442310,427SHDFND15 0 310,427 0
OMNICOM GROUP INCCOM681919106153,3871,710SHDFND2,15 0 1,710 0
OMNICOM GROUP INCCOM68191910634,265382SHDFND4 0 382 0
OMNICOM GROUP INCCOM6819191062,818,01531,416SHDFND14 0 31,416 0
OMNICOM GROUP INCCOM68191910615,428,579172,002SHDFND1 0 172,002 0
OMNICOM GROUP INCCOM6819191064,48550SHDFND1,2 0 50 0
OMNICOM GROUP INCCOM68191910651,578575SHDFND1,4 0 575 0
OMNICOM GROUP INCCOM681919106579,1936,457SHDFND1,16 0 6,457 0
OMNICOM GROUP INCCOM68191910612,264,412136,727SHDFND1,15 0 84,96751,760
OMNICOM GROUP INCCOM681919106166,1481,852SHDFND1,20 0 1,852 0
OMNICOM GROUP INCCOM6819191062,202,13524,550SHDFND1,13 0 20,8993,651
OMNICOM GROUP INCCOM681919106212,787,9552,372,218SHDFND15 0 2,372,218 0
OMNICOM GROUP INCCOM681919106717,9598,004SHDFND5 0 0 8,004
OMNICOM GROUP INCCOM681919106236,3602,635SHDFND11 0 2,635 0
OMNICOM GROUP INCCOM681919106444,0154,950SHDFND11,15 0 4,950 0
OMEGA HEALTHCARE INVS INCCOM68193610092527SHDFND2,15 0 27 0
OMEGA HEALTHCARE INVS INCCOM6819361002,334,03568,147SHDFND1 0 0 68,147
OMEGA HEALTHCARE INVS INCCOM68193610010,517,593307,083SHDFND1,15 0 182,059125,024
OMEGA HEALTHCARE INVS INCCOM6819361003,39199SHDFND1,20 0 99 0
OMEGA HEALTHCARE INVS INCCOM6819361004,483,942130,918SHDFND1,13 0 130,918 0
OMEGA HEALTHCARE INVS INCCOM68193610022,154,236646,839SHDFND15 0 646,839 0
OMEGA HEALTHCARE INVS INCCOM6819361001,157,27333,789SHDFND11,15 0 33,789 0
OMNICELL COMCOM68213N109813SHDFND2,15 0 3 0
OMNICELL COMCOM68213N109801,92229,624SHDFND1,15 0 15,82213,802
OMNICELL COMCOM68213N10938,6561,428SHDFND1,13 0 1,428 0
OMNICELL COMCOM68213N1095,807,327214,530SHDFND15 0 214,530 0
OMEROS CORPCOM682143102100,41224,732SHDFND1,15 0 22,6802,052
OMEROS CORPCOM68214310251,72412,740SHDFND15 0 12,740 0
ON SEMICONDUCTOR CORPCOM682189105568,0058,286SHDFND2,15 0 8,286 0
ON SEMICONDUCTOR CORPCOM68218910555,937816SHDFND4 0 816 0
ON SEMICONDUCTOR CORPCOM6821891051,010,49614,741SHDFND14 0 14,741 0
ON SEMICONDUCTOR CORPCOM68218910515,407,229224,759SHDFND1 0 224,759 0
ON SEMICONDUCTOR CORPCOM6821891053,49651SHDFND1,2 0 51 0
ON SEMICONDUCTOR CORPCOM68218910585,2081,243SHDFND1,4 0 1,243 0
ON SEMICONDUCTOR CORPCOM68218910517,536,050255,814SHDFND1,15 0 169,07586,739
ON SEMICONDUCTOR CORPCOM682189105246,2823,593SHDFND1,20 0 3,593 0
ON SEMICONDUCTOR CORPCOM6821891053,683,05453,728SHDFND1,13 0 45,9167,812
ON SEMICONDUCTOR CORPCOM682189105330,674,7804,823,848SHDFND15 0 4,823,848 0
ON SEMICONDUCTOR CORPCOM682189105465,4556,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM6821891051,039,14915,159SHDFND5 0 0 15,159
ON SEMICONDUCTOR CORPCOM68218910572,6631,060SHDFND5,2 0 1,060 0
ON SEMICONDUCTOR CORPCOM682189105404,4455,900SHDFND11 0 5,900 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU912,516,27013,065,000PRNDFND1 0 13,065,000 0
OMNIAB INCCOM68218J10393,35624,895SHDFND1,15 0 21,7253,170
OMNIAB INCCOM68218J10310,2982,746SHDFND1,13 0 2,746 0
OMNIAB INCCOM68218J103239,78363,942SHDFND15 0 63,942 0
ONE GAS INCCOM68235P1089,450148SHDFND2,15 0 148 0
ONE GAS INCCOM68235P10826,753419SHDFND14 0 419 0
ONE GAS INCCOM68235P1087,861,148123,119SHDFND1 0 123,119 0
ONE GAS INCCOM68235P1082,977,64546,635SHDFND1,15 0 19,25627,379
ONE GAS INCCOM68235P108372,4375,833SHDFND1,11 0 5,833 0
ONE GAS INCCOM68235P108583,7819,143SHDFND1,13 0 9,143 0
ONE GAS INCCOM68235P10812,059,796188,877SHDFND15 0 188,877 0
ONE GAS INCCOM68235P10893,9231,471SHDFND5 0 0 1,471
ONE GAS INCCOM68235P1083,507,66454,936SHDFND6 0 54,936 0
ONE GAS INCCOM68235P108831,77413,027SHDFND6,2 0 13,027 0
ONE GAS INCCOM68235P108514,3128,055SHDFND6,9 0 8,055 0
ONE LIBERTY PPTYS INCCOM682406103109,7694,675SHDFND1,15 0 4,120555
ONE LIBERTY PPTYS INCCOM6824061033,217137SHDFND1,20 0 137 0
ONE LIBERTY PPTYS INCCOM68240610312,609537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM6824061031,028,96443,823SHDFND15 0 43,823 0
1 800 FLOWERS COM INCCL A68243Q10675,3517,915SHDFND1,15 0 6,987928
1 800 FLOWERS COM INCCL A68243Q10662866SHDFND1,20 0 66 0
1 800 FLOWERS COM INCCL A68243Q1068,549898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q1061,574,408165,379SHDFND15 0 165,379 0
ONEOK INC NEWCOM682680103429,3615,265SHDFND2,15 0 5,265 0
ONEOK INC NEWCOM68268010392,8851,139SHDFND4 0 1,139 0
ONEOK INC NEWCOM6826801032,847,80834,921SHDFND14 0 34,921 0
ONEOK INC NEWCOM682680103195,586,1762,398,359SHDFND1 0 2,398,359 0
ONEOK INC NEWCOM682680103251,0923,079SHDFND1,4 0 3,079 0
ONEOK INC NEWCOM682680103528,5266,481SHDFND1,3 0 6,481 0
ONEOK INC NEWCOM68268010328,376,464347,964SHDFND1,15 0 230,102117,862
ONEOK INC NEWCOM682680103465,9275,713SHDFND1,20 0 5,713 0
ONEOK INC NEWCOM68268010345,994564SHDFND1,5 0 564 0
ONEOK INC NEWCOM6826801031,899,54423,293SHDFND1,6 0 23,293 0
ONEOK INC NEWCOM68268010311,116,814136,319SHDFND1,13 0 125,73610,583
ONEOK INC NEWCOM682680103323,726,0183,969,663SHDFND15 0 3,969,663 0
ONEOK INC NEWCOM6826801031,707,65720,940SHDFND5 0 0 20,940
ONEOK INC NEWCOM682680103514,5816,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103644,2457,900SHDFND11 0 7,900 0
ONEOK INC NEWCOM682680103821SHDFND6 0 1 0
ONEMAIN HLDGS INCCOM68268W103274,0175,651SHDFND14 0 5,651 0
ONEMAIN HLDGS INCCOM68268W103107,4052,215SHDFND1 0 2,215 0
ONEMAIN HLDGS INCCOM68268W103257,0455,301SHDFND1,16 0 5,301 0
ONEMAIN HLDGS INCCOM68268W1034,193,31886,478SHDFND1,15 0 66,57219,906
ONEMAIN HLDGS INCCOM68268W10324,972515SHDFND1,20 0 515 0
ONEMAIN HLDGS INCCOM68268W103167,7753,460SHDFND1,13 0 3,460 0
ONEMAIN HLDGS INCCOM68268W10326,710,329550,842SHDFND15 0 550,842 0
ONEMAIN HLDGS INCCOM68268W10389,9001,854SHDFND5 0 1,854 0
ONEWATER MARINE INCCL A COM68280L10189,2993,239SHDFND1,15 0 2,882357
ONEWATER MARINE INCCL A COM68280L1011,299,78847,145SHDFND15 0 47,145 0
ONESPAN INCCOM68287N100153,18611,949SHDFND1,15 0 10,5461,403
ONESPAN INCCOM68287N10013,5251,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100530,15841,354SHDFND15 0 41,354 0
ONTO INNOVATION INCCOM6833441051,3176SHDFND2,15 0 6 0
ONTO INNOVATION INCCOM683344105229,793,1671,046,608SHDFND1 0 1,021,20725,401
ONTO INNOVATION INCCOM683344105488,5212,225SHDFND1,3 0 2,225 0
ONTO INNOVATION INCCOM68334410510,141,03746,188SHDFND1,15 0 21,13625,052
ONTO INNOVATION INCCOM68334410538,423175SHDFND1,20 0 175 0
ONTO INNOVATION INCCOM683344105325,8271,484SHDFND1,13 0 1,484 0
ONTO INNOVATION INCCOM683344105107,332,126488,851SHDFND15 0 488,851 0
ON24 INCCOM68339B10452,8168,788SHDFND1,15 0 7,7481,040
ON24 INCCOM68339B104317,49052,827SHDFND15 0 52,827 0
OOMA INCCOM68341610167,5546,803SHDFND1,15 0 6,036767
OOMA INCCOM6834161014,399443SHDFND1,20 0 443 0
OOMA INCCOM683416101318,08832,033SHDFND15 0 32,033 0
OPAL FUELS INCCLASS A COM68347P1034,249,9971,039,119SHDFND15 0 1,039,119 0
OPENDOOR TECHNOLOGIES INCCOM683712103413,362224,653SHDFND1,15 0 204,81419,839
OPENDOOR TECHNOLOGIES INCCOM68371210362,58634,014SHDFND1,20 0 34,014 0
OPENDOOR TECHNOLOGIES INCCOM68371210330,25116,441SHDFND1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INCCOM6837121031,163,412632,289SHDFND15 0 632,289 0
OPEN TEXT CORPCOM68371510641,580,1361,384,159SHDFND2 0 1,384,159 0
OPEN TEXT CORPCOM683715106759,80225,293SHDFND2,15 0 25,293 0
OPEN TEXT CORPCOM683715106140,9184,691SHDFND3,15 0 4,691 0
OPEN TEXT CORPCOM683715106183,3946,105SHDFND1 0 6,105 0
OPEN TEXT CORPCOM68371510623,711,804789,341SHDFND1,2 0 789,341 0
OPEN TEXT CORPCOM6837151063,935131SHDFND1,15 0 131 0
OPEN TEXT CORPCOM6837151063,395113SHDFND1,20 0 113 0
OPEN TEXT CORPCOM6837151065,317177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,036,08034,490SHDFND1,13 0 29,6914,799
OPEN TEXT CORPCOM68371510628,031,225933,130SHDFND15 0 933,130 0
OPEN TEXT CORPCOM683715106105,1403,500SHDFND11 0 3,500 0
OPEN LENDING CORPCOM68373J104463,84383,126SHDFND1 0 83,126 0
OPEN LENDING CORPCOM68373J1046,9641,248SHDFND1,2 0 1,248 0
OPEN LENDING CORPCOM68373J104189,89934,032SHDFND1,15 0 30,4223,610
OPEN LENDING CORPCOM68373J10416,1432,893SHDFND1,13 0 2,893 0
OPEN LENDING CORPCOM68373J104825,249147,894SHDFND15 0 147,894 0
OPKO HEALTH INCCOM68375N103138,529110,823SHDFND1,15 0 96,99013,833
OPKO HEALTH INCCOM68375N10313,13510,508SHDFND1,13 0 10,508 0
OPKO HEALTH INCCOM68375N1038,062,8486,450,278SHDFND15 0 6,450,278 0
OPORTUN FINL CORPCOM68376D104479,158165,227SHDFND15 0 165,227 0
OPPFI INCCOM CL A68386H10341,16512,143SHDFND1,15 0 11,813330
OPPFI INCCOM CL A68386H103148,20443,718SHDFND15 0 43,718 0
ORACLE CORPCOM68389X105452,9703,208SHDFND2,15 0 3,208 0
ORACLE CORPCOM68389X105411,4572,914SHDFND4 0 2,914 0
ORACLE CORPCOM68389X1056,416,41045,442SHDFND3,15 0 45,442 0
ORACLE CORPCOM68389X105315,161,4532,232,022SHDFND1 0 2,096,159135,863
ORACLE CORPCOM68389X1056,215,90644,022SHDFND1,2 0 44,022 0
ORACLE CORPCOM68389X1051,016,2167,197SHDFND1,4 0 7,197 0
ORACLE CORPCOM68389X1051,233,5238,736SHDFND1,3 0 8,736 0
ORACLE CORPCOM68389X105133,884,146948,188SHDFND1,15 0 607,255340,933
ORACLE CORPCOM68389X1051,879,17713,309SHDFND1,20 0 13,309 0
ORACLE CORPCOM68389X105277,5991,966SHDFND1,5 0 1,966 0
ORACLE CORPCOM68389X10529,214,421206,901SHDFND1,13 0 176,36930,532
ORACLE CORPCOM68389X105395,968,5722,804,310SHDFND15 0 2,804,310 0
ORACLE CORPCOM68389X1051,572,96811,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X10514,348,744101,620SHDFND5 0 12,57389,047
ORACLE CORPCOM68389X1051,381,2189,782SHDFND5,2 0 9,782 0
ORACLE CORPCOM68389X1051,408,8949,978SHDFND5,4 0 9,978 0
ORACLE CORPCOM68389X105188,3611,334SHDFND5,16 0 0 1,334
ORACLE CORPCOM68389X105448,5923,177SHDFND5,9 0 3,177 0
ORACLE CORPCOM68389X10579,637564SHDFND5,15 0 564 0
ORACLE CORPCOM68389X105393,2422,785SHDFND5,11 0 2,785 0
ORACLE CORPCOM68389X105336,7622,385SHDFND5,6 0 2,385 0
ORACLE CORPCOM68389X1053,162,03322,394SHDFND11 0 22,394 0
ORACLE CORPCOM68389X1052,987,51021,158SHDFND11,15 0 21,158 0
OPTIMIZERX CORPCOM NEW68401U20454,1705,417SHDFND1,15 0 4,825592
OPTIMIZERX CORPCOM NEW68401U20486,2808,628SHDFND15 0 8,628 0
OPTION CARE HEALTH INCCOM NEW68404L20136013SHDFND2,15 0 13 0
OPTION CARE HEALTH INCCOM NEW68404L201828,67329,916SHDFND14 0 29,916 0
OPTION CARE HEALTH INCCOM NEW68404L20131,176,7101,125,513SHDFND1 0 1,060,86564,648
OPTION CARE HEALTH INCCOM NEW68404L2014,545,958164,114SHDFND1,15 0 79,89084,224
OPTION CARE HEALTH INCCOM NEW68404L20114,570526SHDFND1,20 0 526 0
OPTION CARE HEALTH INCCOM NEW68404L201144,8995,231SHDFND1,13 0 5,231 0
OPTION CARE HEALTH INCCOM NEW68404L2013,138,050113,287SHDFND15 0 113,287 0
OPTINOSE INCCOM68404V10037,51736,074SHDFND15 0 36,074 0
ORANGESPONSORED ADR684060106150,42915,058SHDFND14 0 15,058 0
ORANGESPONSORED ADR68406010622,3182,234SHDFND1,20 0 2,234 0
ORANGE CNTY BANCORP INCCOM68417L107106,6062,016SHDFND1,15 0 1,844172
ORANGE CNTY BANCORP INCCOM68417L107741,32514,019SHDFND15 0 14,019 0
ORASURE TECHNOLOGIES INCCOM68554V10889,48621,006SHDFND1,15 0 18,5432,463
ORASURE TECHNOLOGIES INCCOM68554V1081,994468SHDFND1,20 0 468 0
ORASURE TECHNOLOGIES INCCOM68554V1089,9732,341SHDFND1,13 0 2,341 0
ORASURE TECHNOLOGIES INCCOM68554V1081,197,201281,033SHDFND15 0 281,033 0
ORASURE TECHNOLOGIES INCCOM68554V10892,66421,752SHDFND5 0 0 21,752
ORCHID IS CAP INCCOM NEW68571X30192,06511,039SHDFND1,15 0 9,2431,796
ORCHID IS CAP INCCOM NEW68571X3013,561427SHDFND1,20 0 427 0
ORCHID IS CAP INCCOM NEW68571X301592,54071,048SHDFND15 0 71,048 0
ORGANOGENESIS HLDGS INCCOM68621F10257,66020,593SHDFND1,15 0 18,1652,428
ORGANOGENESIS HLDGS INCCOM68621F102690,351246,554SHDFND15 0 246,554 0
ORIGIN BANCORP INCCOM68621T102234,3477,388SHDFND1,15 0 6,393995
ORIGIN BANCORP INCCOM68621T10229,373926SHDFND1,13 0 926 0
ORIGIN BANCORP INCCOM68621T1021,858,63358,595SHDFND15 0 58,595 0
ORIGIN MATERIALS INCCOM68622D106543,215602,702SHDFND15 0 602,702 0
BARK INCCOM68622E10466,17036,558SHDFND1,15 0 32,1644,394
BARK INCCOM68622E104937,309517,850SHDFND15 0 517,850 0
ORIC PHARMACEUTICALS INCCOM68622P109131,35418,579SHDFND1,15 0 16,4492,130
ORIC PHARMACEUTICALS INCCOM68622P1097,1761,015SHDFND1,13 0 1,015 0
ORIC PHARMACEUTICALS INCCOM68622P10921,3943,026SHDFND15 0 3,026 0
ORGANON & COCOMMON STOCK68622V10666232SHDFND2,15 0 32 0
ORGANON & COCOMMON STOCK68622V1061,257,81560,764SHDFND14 0 60,764 0
ORGANON & COCOMMON STOCK68622V106250,09712,082SHDFND1,16 0 12,082 0
ORGANON & COCOMMON STOCK68622V1065,623,403271,662SHDFND1,15 0 156,747114,915
ORGANON & COCOMMON STOCK68622V10623,2461,123SHDFND1,20 0 1,123 0
ORGANON & COCOMMON STOCK68622V10631,4021,517SHDFND1,5 0 1,517 0
ORGANON & COCOMMON STOCK68622V106160,2187,740SHDFND1,13 0 7,740 0
ORGANON & COCOMMON STOCK68622V10637,526,6781,812,883SHDFND15 0 1,812,883 0
ORION GROUP HLDGS INCCOM68628V3086,521,958685,800SHDFND1 0 685,800 0
ORION GROUP HLDGS INCCOM68628V308127,87113,446SHDFND1,15 0 12,3851,061
ORION GROUP HLDGS INCCOM68628V3085,342,490561,776SHDFND15 0 561,776 0
ORION OFFICE REIT INCCOM68629Y10359,12016,468SHDFND1,15 0 14,5581,910
ORION OFFICE REIT INCCOM68629Y1031,366,257380,573SHDFND15 0 380,573 0
ORLA MNG LTD NEWCOM68634K106277SHDFND2,15 0 7 0
ORLA MNG LTD NEWCOM68634K10623,622,2256,151,621SHDFND1 0 6,151,621 0
ORLA MNG LTD NEWCOM68634K106821,188213,851SHDFND1,9 0 213,851 0
ORLA MNG LTD NEWCOM68634K10626,6506,940SHDFND1,13 0 6,940 0
ORMAT TECHNOLOGIES INCCOM6866881025748SHDFND2,15 0 8 0
ORMAT TECHNOLOGIES INCCOM68668810214,340,000200,000SHDFND1 0 200,000 0
ORMAT TECHNOLOGIES INCCOM686688102501,1836,990SHDFND1,9 0 6,990 0
ORMAT TECHNOLOGIES INCCOM6866881023,875,67254,054SHDFND1,15 0 27,91926,135
ORMAT TECHNOLOGIES INCCOM686688102117,4451,638SHDFND1,13 0 1,638 0
ORMAT TECHNOLOGIES INCCOM68668810211,204,702156,272SHDFND15 0 156,272 0
ORRSTOWN FINL SVCS INCCOM687380105105,0083,838SHDFND1,15 0 3,458380
ORRSTOWN FINL SVCS INCCOM6873801051,701,65562,195SHDFND15 0 62,195 0
ORTHOPEDIATRICS CORPCOM68752L100126,7744,408SHDFND1,15 0 3,875533
ORTHOPEDIATRICS CORPCOM68752L10040314SHDFND1,20 0 14 0
ORTHOPEDIATRICS CORPCOM68752L10014,725512SHDFND1,13 0 512 0
ORTHOPEDIATRICS CORPCOM68752L100322,42811,211SHDFND15 0 11,211 0
ORTHOFIX MED INCCOM68752M108159,63712,039SHDFND1,15 0 10,7901,249
ORTHOFIX MED INCCOM68752M10814,5731,099SHDFND1,13 0 1,099 0
ORTHOFIX MED INCCOM68752M108821,40461,946SHDFND15 0 61,946 0
OSCAR HEALTH INCCL A6877931091,138,67671,977SHDFND1,15 0 65,2506,727
OSCAR HEALTH INCCL A68779310966,0334,174SHDFND1,13 0 4,174 0
OSCAR HEALTH INCCL A68779310912,728,598804,589SHDFND15 0 804,589 0
OSHKOSH CORPCOM688239201317,3512,933SHDFND14 0 2,933 0
OSHKOSH CORPCOM68823920198,841,241913,505SHDFND1 0 913,505 0
OSHKOSH CORPCOM6882392017,841,79572,475SHDFND1,15 0 31,51540,960
OSHKOSH CORPCOM68823920112,768118SHDFND1,20 0 118 0
OSHKOSH CORPCOM688239201215,4261,991SHDFND1,13 0 1,991 0
OSHKOSH CORPCOM68823920140,527,717374,563SHDFND15 0 374,563 0
OSISKO GOLD ROYALTIES LTDCOM68827L10128018SHDFND2,15 0 18 0
OSISKO GOLD ROYALTIES LTDCOM68827L10136,228,7822,325,339SHDFND1 0 2,325,339 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,249,95280,228SHDFND1,9 0 80,228 0
OSISKO GOLD ROYALTIES LTDCOM68827L10178,3215,027SHDFND1,13 0 5,027 0
OSISKO GOLD ROYALTIES LTDCOM68827L101330,00021,181SHDFND15 0 21,181 0
OSISKO DEVELOPMENT CORPCOM NEW68828E8091,116,000600,000SHDFND1 0 600,000 0
OSISKO DEVELOPMENT CORPCOM NEW68828E80934,59618,600SHDFND1,9 0 18,600 0
OTIS WORLDWIDE CORPCOM68902V107342,3973,557SHDFND2,15 0 3,557 0
OTIS WORLDWIDE CORPCOM68902V10774,024769SHDFND4 0 769 0
OTIS WORLDWIDE CORPCOM68902V107166,3371,728SHDFND14 0 1,728 0
OTIS WORLDWIDE CORPCOM68902V107101,217,4891,051,501SHDFND1 0 1,051,501 0
OTIS WORLDWIDE CORPCOM68902V1075,10253SHDFND1,2 0 53 0
OTIS WORLDWIDE CORPCOM68902V107237,9552,472SHDFND1,4 0 2,472 0
OTIS WORLDWIDE CORPCOM68902V10723,301,081242,064SHDFND1,15 0 160,34481,720
OTIS WORLDWIDE CORPCOM68902V107378,1283,928SHDFND1,20 0 3,928 0
OTIS WORLDWIDE CORPCOM68902V107635,3166,600SHDFND1,5 0 0 6,600
OTIS WORLDWIDE CORPCOM68902V1074,891,35650,814SHDFND1,13 0 43,3307,484
OTIS WORLDWIDE CORPCOM68902V107206,747,8062,147,806SHDFND15 0 2,147,806 0
OTIS WORLDWIDE CORPCOM68902V1071,273,61613,231SHDFND5 0 0 13,231
OTIS WORLDWIDE CORPCOM68902V107448,0904,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V107525,4835,459SHDFND11 0 5,459 0
OTIS WORLDWIDE CORPCOM68902V107118,8811,235SHDFND11,15 0 1,235 0
OTIS WORLDWIDE CORPCOM68902V1071,595,79816,578SHDFND6 0 16,578 0
OTTER TAIL CORPCOM689648103531,6716,070SHDFND14 0 6,070 0
OTTER TAIL CORPCOM6896481034,306,01249,161SHDFND1,15 0 36,40412,757
OTTER TAIL CORPCOM6896481031,75220SHDFND1,20 0 20 0
OTTER TAIL CORPCOM68964810399,2391,133SHDFND1,13 0 1,133 0
OTTER TAIL CORPCOM68964810314,552,465166,143SHDFND15 0 166,143 0
OTTER TAIL CORPCOM689648103135,2391,544SHDFND5 0 0 1,544
OUSTER INCCOM NEW68989M202186,84919,008SHDFND1,15 0 17,5111,497
OUSTER INCCOM NEW68989M2023,053,070310,587SHDFND15 0 310,587 0
OUTBRAIN INCCOM69002R10343,8848,812SHDFND1,15 0 7,4261,386
OUTBRAIN INCCOM69002R103462,86692,945SHDFND15 0 92,945 0
OUTFRONT MEDIA INCCOM69007J106725SHDFND2,15 0 5 0
OUTFRONT MEDIA INCCOM69007J106386,64327,038SHDFND14 0 27,038 0
OUTFRONT MEDIA INCCOM69007J10689,779,8296,278,310SHDFND1 0 4,220,2422,058,068
OUTFRONT MEDIA INCCOM69007J1061,532,617107,176SHDFND1,2 0 107,176 0
OUTFRONT MEDIA INCCOM69007J1061,406,93498,387SHDFND1,9 0 98,387 0
OUTFRONT MEDIA INCCOM69007J1061,592,205111,343SHDFND1,3 0 111,343 0
OUTFRONT MEDIA INCCOM69007J1061,407,00698,392SHDFND1,15 0 53,73144,661
OUTFRONT MEDIA INCCOM69007J1067,922554SHDFND1,20 0 554 0
OUTFRONT MEDIA INCCOM69007J10618,664,1601,305,186SHDFND1,6 0 1,305,186 0
OUTFRONT MEDIA INCCOM69007J10657,4574,018SHDFND1,13 0 4,018 0
OUTFRONT MEDIA INCCOM69007J10610,727,217750,155SHDFND15 0 750,155 0
OUTFRONT MEDIA INCCOM69007J106256,42817,932SHDFND11,15 0 17,932 0
OUTSET MED INCCOM690145107351,42491,279SHDFND15 0 91,279 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863187,76422,142SHDFND1,15 0 20,1961,946
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631,958,388230,942SHDFND15 0 230,942 0
BEYOND INCCOM690370101169,37312,949SHDFND1,15 0 11,4611,488
BEYOND INCCOM69037010118,0371,379SHDFND1,13 0 1,379 0
BEYOND INCCOM6903701014,458,462340,861SHDFND15 0 340,861 0
BEYOND INCCOM690370101730,13955,821SHDFND11,15 0 55,821 0
OVID THERAPEUTICS INCCOM69046910119,49425,343SHDFND1,15 0 23,3322,011
OVID THERAPEUTICS INCCOM6904691012,6983,507SHDFND15 0 3,507 0
OVINTIV INCCOM69047Q1021,92241SHDFND2,15 0 41 0
OVINTIV INCCOM69047Q1021,922,09241,009SHDFND14 0 41,009 0
OVINTIV INCCOM69047Q10228,482,712607,696SHDFND1 0 607,204492
OVINTIV INCCOM69047Q102590,42112,597SHDFND1,16 0 12,597 0
OVINTIV INCCOM69047Q10213,742,846293,212SHDFND1,15 0 133,990159,222
OVINTIV INCCOM69047Q10224,279518SHDFND1,20 0 518 0
OVINTIV INCCOM69047Q102375,1018,003SHDFND1,5 0 8,003 0
OVINTIV INCCOM69047Q1021,478,65531,548SHDFND1,13 0 26,6454,903
OVINTIV INCCOM69047Q10262,896,3061,341,931SHDFND15 0 1,341,931 0
OVINTIV INCCOM69047Q1024,268,63891,074SHDFND5 0 39,97351,101
OVINTIV INCCOM69047Q102116,8002,492SHDFND5,2 0 2,492 0
OVINTIV INCCOM69047Q10263,2281,349SHDFND5,16 0 0 1,349
OVINTIV INCCOM69047Q10288,1621,881SHDFND5,11 0 1,881 0
OVINTIV INCCOM69047Q102152,5623,255SHDFND5,6 0 3,255 0
OVINTIV INCCOM69047Q102154,6713,300SHDFND11 0 3,300 0
OWENS & MINOR INC NEWCOM690732102957SHDFND2,15 0 7 0
OWENS & MINOR INC NEWCOM690732102662,02749,039SHDFND1,15 0 26,63122,408
OWENS & MINOR INC NEWCOM69073210228,9312,143SHDFND1,13 0 2,143 0
OWENS & MINOR INC NEWCOM69073210220,576,3761,524,176SHDFND15 0 1,524,176 0
OWENS & MINOR INC NEWCOM69073210256,1334,158SHDFND5 0 0 4,158
OWENS CORNING NEWCOM6907421016,60138SHDFND2,15 0 38 0
OWENS CORNING NEWCOM690742101417,6232,404SHDFND14 0 2,404 0
OWENS CORNING NEWCOM690742101782,6094,505SHDFND1 0 4,213292
OWENS CORNING NEWCOM69074210186,165496SHDFND1,2 0 496 0
OWENS CORNING NEWCOM690742101655,2723,772SHDFND1,16 0 3,772 0
OWENS CORNING NEWCOM69074210117,024,73498,001SHDFND1,15 0 46,27251,729
OWENS CORNING NEWCOM69074210121,368123SHDFND1,20 0 123 0
OWENS CORNING NEWCOM6907421011,467,2398,446SHDFND1,5 0 3,0095,437
OWENS CORNING NEWCOM6907421011,868,18510,754SHDFND1,13 0 9,1291,625
OWENS CORNING NEWCOM690742101219,483,0601,263,430SHDFND15 0 1,263,430 0
OWENS CORNING NEWCOM69074210118,803,105108,238SHDFND5 0 59,73248,506
OWENS CORNING NEWCOM690742101681,6773,924SHDFND5,2 0 3,924 0
OWENS CORNING NEWCOM690742101135,849782SHDFND5,16 0 0 782
OWENS CORNING NEWCOM6907421012,286,67613,163SHDFND5,9 0 13,163 0
OWENS CORNING NEWCOM6907421017,337,06442,235SHDFND5,15 0 42,235 0
OWENS CORNING NEWCOM690742101390,8702,250SHDFND5,11 0 2,250 0
OWENS CORNING NEWCOM6907421011,058,9976,096SHDFND5,6 0 6,096 0
OWENS CORNING NEWCOM690742101208,4641,200SHDFND11 0 1,200 0
OWENS CORNING NEWCOM69074210161,149352SHDFND11,15 0 352 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104858,93155,920SHDFND14 0 55,920 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,169,999141,276SHDFND15 0 141,276 0
OXFORD INDS INCCOM6914973092002SHDFND2,15 0 2 0
OXFORD INDS INCCOM69149730927,735,641276,941SHDFND1 0 276,941 0
OXFORD INDS INCCOM691497309260,3902,600SHDFND1,2 0 2,600 0
OXFORD INDS INCCOM6914973091,883,32118,805SHDFND1,15 0 14,3744,431
OXFORD INDS INCCOM6914973093003SHDFND1,20 0 3 0
OXFORD INDS INCCOM691497309454,6814,540SHDFND1,11 0 4,540 0
OXFORD INDS INCCOM69149730947,171471SHDFND1,13 0 471 0
OXFORD INDS INCCOM6914973094,801,39147,942SHDFND15 0 47,942 0
OXFORD INDS INCCOM6914973094,429,83544,232SHDFND6 0 44,232 0
OXFORD INDS INCCOM6914973091,055,48110,539SHDFND6,2 0 10,539 0
OXFORD INDS INCCOM691497309648,9726,480SHDFND6,9 0 6,480 0
OXFORD LANE CAP CORPCOM6915431021,257,603232,030SHDFND15 0 232,030 0
P A M TRANSN SVCS INCCOM69314910635,1742,025SHDFND1,15 0 1,778247
P A M TRANSN SVCS INCCOM693149106253,86314,615SHDFND15 0 14,615 0
PBF ENERGY INCCL A69318G1061844SHDFND2,15 0 4 0
PBF ENERGY INCCL A69318G106105,8002,299SHDFND14 0 2,299 0
PBF ENERGY INCCL A69318G106156,2383,395SHDFND1 0 3,395 0
PBF ENERGY INCCL A69318G1064,378,15995,136SHDFND1,15 0 43,98551,151
PBF ENERGY INCCL A69318G1066,397139SHDFND1,20 0 139 0
PBF ENERGY INCCL A69318G106147,0343,195SHDFND1,13 0 3,195 0
PBF ENERGY INCCL A69318G10650,228,7591,091,455SHDFND15 0 1,091,455 0
PBF ENERGY INCCL A69318G10644,409965SHDFND5 0 0 965
PC CONNECTION INCCOM69318J100641SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100373,3875,816SHDFND14 0 5,816 0
PC CONNECTION INCCOM69318J100404,7816,305SHDFND1,15 0 2,9383,367
PC CONNECTION INCCOM69318J1003,21050SHDFND1,20 0 50 0
PC CONNECTION INCCOM69318J10024,011374SHDFND1,13 0 374 0
PC CONNECTION INCCOM69318J10014,335,025223,287SHDFND15 0 223,287 0
PCB BANCORPCOM69320M10979,5444,886SHDFND1,15 0 4,482404
PCB BANCORPCOM69320M109431,12726,482SHDFND15 0 26,482 0
PDF SOLUTIONS INCCOM693282105361SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM693282105759,14120,867SHDFND1,15 0 11,6709,197
PDF SOLUTIONS INCCOM6932821056,330174SHDFND1,20 0 174 0
PDF SOLUTIONS INCCOM69328210534,888959SHDFND1,13 0 959 0
PDF SOLUTIONS INCCOM6932821052,921,38780,302SHDFND15 0 80,302 0
PG&E CORPCOM69331C10865,2653,738SHDFND4 0 3,738 0
PG&E CORPCOM69331C108281,70016,134SHDFND14 0 16,134 0
PG&E CORPCOM69331C10817,286,168990,044SHDFND1 0 990,044 0
PG&E CORPCOM69331C108106,5936,105SHDFND1,4 0 6,105 0
PG&E CORPCOM69331C108970,34055,575SHDFND1,3 0 55,575 0
PG&E CORPCOM69331C10821,876,4371,252,946SHDFND1,15 0 821,560431,386
PG&E CORPCOM69331C108278,85415,971SHDFND1,20 0 15,971 0
PG&E CORPCOM69331C1083,492,663200,038SHDFND1,6 0 200,038 0
PG&E CORPCOM69331C1089,379,425537,195SHDFND1,13 0 499,97737,218
PG&E CORPCOM69331C108136,026,1987,790,733SHDFND15 0 7,790,733 0
PG&E CORPCOM69331C108480,15027,500SHDFND11 0 27,500 0
PJT PARTNERS INCCOM CL A69343T1072162SHDFND2,15 0 2 0
PJT PARTNERS INCCOM CL A69343T1074,219,92839,106SHDFND1,15 0 32,3056,801
PJT PARTNERS INCCOM CL A69343T1074324SHDFND1,20 0 4 0
PJT PARTNERS INCCOM CL A69343T10773,918685SHDFND1,13 0 685 0
PJT PARTNERS INCCOM CL A69343T1078,537,62379,118SHDFND15 0 79,118 0
PLDT INCSPONSORED ADR69344D4082,824115SHDFND1,20 0 115 0
PLDT INCSPONSORED ADR69344D40833,223,4171,352,745SHDFND15 0 1,352,745 0
PGIM HIGH YIELD BOND FUND INCOM69346H100521,17640,464SHDFND14 0 40,464 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,975,827386,322SHDFND15 0 386,322 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106310,49626,136SHDFND14 0 26,136 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1065,459,038459,515SHDFND15 0 459,515 0
PNC FINL SVCS GROUP INCCOM693475105551,7993,549SHDFND2,15 0 3,549 0
PNC FINL SVCS GROUP INCCOM693475105119,875771SHDFND4 0 771 0
PNC FINL SVCS GROUP INCCOM6934751053,758,10724,171SHDFND14 0 24,171 0
PNC FINL SVCS GROUP INCCOM6934751051,792,06211,526SHDFND3,15 0 11,526 0
PNC FINL SVCS GROUP INCCOM693475105588,645,1983,785,987SHDFND1 0 3,687,59098,397
PNC FINL SVCS GROUP INCCOM6934751055,28634SHDFND1,2 0 34 0
PNC FINL SVCS GROUP INCCOM693475105346,7202,230SHDFND1,4 0 2,230 0
PNC FINL SVCS GROUP INCCOM6934751052,503,53916,102SHDFND1,3 0 16,102 0
PNC FINL SVCS GROUP INCCOM69347510534,745,738223,474SHDFND1,15 0 143,11880,356
PNC FINL SVCS GROUP INCCOM693475105439,2312,825SHDFND1,20 0 2,825 0
PNC FINL SVCS GROUP INCCOM69347510561,415395SHDFND1,5 0 395 0
PNC FINL SVCS GROUP INCCOM6934751057,713,67449,612SHDFND1,13 0 42,3557,257
PNC FINL SVCS GROUP INCCOM693475105307,694,1431,978,995SHDFND15 0 1,978,995 0
PNC FINL SVCS GROUP INCCOM6934751052,385,06315,340SHDFND5 0 9415,246
PNC FINL SVCS GROUP INCCOM69347510574,786481SHDFND5,2 0 481 0
PNC FINL SVCS GROUP INCCOM693475105343,6112,210SHDFND5,4 0 2,210 0
PNC FINL SVCS GROUP INCCOM693475105820,3125,276SHDFND11 0 5,276 0
PNM RES INCCOM69349H1072,751,11874,435SHDFND1,15 0 30,77143,664
PNM RES INCCOM69349H10792425SHDFND1,20 0 25 0
PNM RES INCCOM69349H107534,92214,473SHDFND1,13 0 14,473 0
PNM RES INCCOM69349H10713,577,589367,359SHDFND15 0 367,359 0
PPG INDS INCCOM693506107339,0222,693SHDFND2,15 0 2,693 0
PPG INDS INCCOM69350610753,251423SHDFND4 0 423 0
PPG INDS INCCOM6935061076,42051SHDFND14 0 51 0
PPG INDS INCCOM693506107386,647,8873,071,315SHDFND1 0 3,013,54257,773
PPG INDS INCCOM6935061074,40635SHDFND1,2 0 35 0
PPG INDS INCCOM693506107158,6211,260SHDFND1,4 0 1,260 0
PPG INDS INCCOM6935061071,364,01810,835SHDFND1,3 0 10,835 0
PPG INDS INCCOM69350610717,462,202138,710SHDFND1,15 0 91,22847,482
PPG INDS INCCOM693506107263,1142,090SHDFND1,20 0 2,090 0
PPG INDS INCCOM693506107103,607823SHDFND1,5 0 225598
PPG INDS INCCOM6935061073,681,77929,246SHDFND1,13 0 24,9194,327
PPG INDS INCCOM693506107137,467,9771,091,969SHDFND15 0 1,091,969 0
PPG INDS INCCOM6935061071,399,51911,117SHDFND5 0 0 11,117
PPG INDS INCCOM693506107286,9032,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107401,8413,192SHDFND11 0 3,192 0
PPL CORPCOM69351T10638,1291,379SHDFND4 0 1,379 0
PPL CORPCOM69351T1063,110,680112,502SHDFND14 0 112,502 0
PPL CORPCOM69351T106463,066,33916,747,426SHDFND1 0 16,322,621424,805
PPL CORPCOM69351T10658,8392,128SHDFND1,4 0 2,128 0
PPL CORPCOM69351T1061,756,99263,544SHDFND1,3 0 63,544 0
PPL CORPCOM69351T10612,527,883453,088SHDFND1,15 0 303,201149,887
PPL CORPCOM69351T106280,37110,140SHDFND1,20 0 10,140 0
PPL CORPCOM69351T106110,2683,988SHDFND1,5 0 3,988 0
PPL CORPCOM69351T1065,257,952190,161SHDFND1,13 0 176,67513,486
PPL CORPCOM69351T106195,444,6337,068,522SHDFND15 0 7,068,522 0
PPL CORPCOM69351T106449,36816,252SHDFND5 0 0 16,252
PPL CORPCOM69351T10618,028652SHDFND5,3 0 652 0
PPL CORPCOM69351T106277,19110,025SHDFND11 0 10,025 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS268,718,78671,844,000PRNDFND1 0 66,856,0004,988,000
PPL CAP FDG INCNOTE 2.875% 3/169352PAS215,30416,000PRNDFND20 0 0 16,000
PRA GROUP INCCOM69354N106985SHDFND2,15 0 5 0
PRA GROUP INCCOM69354N106497,26025,293SHDFND1,15 0 13,58611,707
PRA GROUP INCCOM69354N10619,640999SHDFND1,13 0 999 0
PRA GROUP INCCOM69354N1064,766,095242,426SHDFND15 0 242,426 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,421,56692,731SHDFND14 0 92,731 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1044,926,296321,350SHDFND15 0 321,350 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10710,618,537798,987SHDFND15 0 798,987 0
PVH CORPORATIONCOM6936561001,80017SHDFND2,15 0 17 0
PVH CORPORATIONCOM69365610089,354844SHDFND14 0 844 0
PVH CORPORATIONCOM693656100284,6842,689SHDFND1,16 0 2,689 0
PVH CORPORATIONCOM6936561007,287,66768,836SHDFND1,15 0 33,23935,597
PVH CORPORATIONCOM69365610013,128124SHDFND1,20 0 124 0
PVH CORPORATIONCOM693656100182,7321,726SHDFND1,13 0 1,726 0
PVH CORPORATIONCOM69365610034,340,099324,361SHDFND15 0 324,361 0
PVH CORPORATIONCOM69365610024,350230SHDFND11,15 0 230 0
PTC THERAPEUTICS INCCOM69366J200906,08529,630SHDFND1,15 0 27,1012,529
PTC THERAPEUTICS INCCOM69366J20064,6772,115SHDFND1,13 0 2,115 0
PTC THERAPEUTICS INCCOM69366J2007,677,568251,065SHDFND15 0 251,065 0
PTC INCCOM69370C10071,033391SHDFND2,15 0 391 0
PTC INCCOM69370C10040,694224SHDFND4 0 224 0
PTC INCCOM69370C100123,234,887678,345SHDFND1 0 671,0247,321
PTC INCCOM69370C100747,7544,116SHDFND1,2 0 4,116 0
PTC INCCOM69370C10061,949341SHDFND1,4 0 341 0
PTC INCCOM69370C100505,5882,783SHDFND1,3 0 2,783 0
PTC INCCOM69370C10013,340,21073,431SHDFND1,15 0 48,30325,128
PTC INCCOM69370C100355,0471,954SHDFND1,20 0 1,954 0
PTC INCCOM69370C1002,728,86515,021SHDFND1,13 0 12,8512,170
PTC INCCOM69370C100203,440,0611,119,833SHDFND15 0 1,119,833 0
PTC INCCOM69370C100290,6721,600SHDFND11 0 1,600 0
PTC INCCOM69370C100138,069760SHDFND11,15 0 760 0
PACCAR INCCOM693718108851,9318,276SHDFND2,15 0 8,276 0
PACCAR INCCOM693718108100,984981SHDFND4 0 981 0
PACCAR INCCOM6937181081,555,73215,113SHDFND14 0 15,113 0
PACCAR INCCOM6937181081,536,58514,927SHDFND3,15 0 14,927 0
PACCAR INCCOM69371810818,251,056177,298SHDFND1 0 176,507791
PACCAR INCCOM69371810878,595764SHDFND1,2 0 764 0
PACCAR INCCOM693718108778,5357,563SHDFND1,4 0 7,563 0
PACCAR INCCOM69371810829,705,911288,575SHDFND1,15 0 183,261105,314
PACCAR INCCOM693718108393,3693,821SHDFND1,20 0 3,821 0
PACCAR INCCOM693718108862,8438,382SHDFND1,5 0 8,382 0
PACCAR INCCOM6937181086,699,74765,084SHDFND1,13 0 55,5559,529
PACCAR INCCOM693718108372,350,9653,617,165SHDFND15 0 3,617,165 0
PACCAR INCCOM69371810820,564,015199,767SHDFND5 0 89,100110,667
PACCAR INCCOM693718108364,0993,537SHDFND5,2 0 3,537 0
PACCAR INCCOM6937181081,210,47111,759SHDFND5,4 0 11,759 0
PACCAR INCCOM693718108165,9391,612SHDFND5,16 0 0 1,612
PACCAR INCCOM6937181082,022,15319,644SHDFND5,9 0 19,644 0
PACCAR INCCOM693718108141,5431,375SHDFND5,15 0 1,375 0
PACCAR INCCOM693718108454,2744,413SHDFND5,11 0 4,413 0
PACCAR INCCOM693718108925,7398,993SHDFND5,6 0 8,993 0
PACCAR INCCOM693718108727,1687,064SHDFND11 0 7,064 0
P10 INCCOM CL A69376K106152,74218,012SHDFND1,15 0 16,5621,450
P10 INCCOM CL A69376K10611,6181,370SHDFND1,13 0 1,370 0
P10 INCCOM CL A69376K106741,11087,395SHDFND15 0 87,395 0
PACS GROUP INCCOM SHS69380Q107340,66611,548SHDFND1,15 0 10,687861
PACS GROUP INCCOM SHS69380Q10713,600461SHDFND15 0 461 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108134,26198,001SHDFND1,15 0 89,7738,228
PACIFIC BIOSCIENCES CALIF INCOM69404D10810,3027,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108203,216148,333SHDFND15 0 148,333 0
PACIFIC PREMIER BANCORPCOM69478X10539017SHDFND2,15 0 17 0
PACIFIC PREMIER BANCORPCOM69478X10546,839,8502,039,175SHDFND1 0 1,879,249159,926
PACIFIC PREMIER BANCORPCOM69478X105822,87735,824SHDFND1,2 0 35,824 0
PACIFIC PREMIER BANCORPCOM69478X1051,442,19462,786SHDFND1,15 0 33,37429,412
PACIFIC PREMIER BANCORPCOM69478X1058,361364SHDFND1,20 0 364 0
PACIFIC PREMIER BANCORPCOM69478X105403,67517,574SHDFND1,11 0 17,574 0
PACIFIC PREMIER BANCORPCOM69478X10566,3832,890SHDFND1,13 0 2,890 0
PACIFIC PREMIER BANCORPCOM69478X1053,374,729146,919SHDFND15 0 146,919 0
PACIFIC PREMIER BANCORPCOM69478X1054,048,715176,261SHDFND6 0 176,261 0
PACIFIC PREMIER BANCORPCOM69478X105906,37339,459SHDFND6,2 0 39,459 0
PACIFIC PREMIER BANCORPCOM69478X105566,18824,649SHDFND6,9 0 24,649 0
PACIRA BIOSCIENCES INCCOM695127100863SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM6951271001,598,29855,865SHDFND1,15 0 41,66414,201
PACIRA BIOSCIENCES INCCOM69512710041,6561,456SHDFND1,13 0 1,456 0
PACIRA BIOSCIENCES INCCOM69512710014,055,607491,283SHDFND15 0 491,283 0
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF76,097,0006,500,000PRNDFND1 0 5,957,000543,000
PACKAGING CORP AMERCOM6951561091,0956SHDFND2,15 0 6 0
PACKAGING CORP AMERCOM69515610930,488167SHDFND4 0 167 0
PACKAGING CORP AMERCOM695156109177,813974SHDFND14 0 974 0
PACKAGING CORP AMERCOM69515610962,702,423343,462SHDFND1 0 343,197265
PACKAGING CORP AMERCOM695156109712,1673,901SHDFND1,2 0 3,901 0
PACKAGING CORP AMERCOM695156109468,2662,565SHDFND1,4 0 2,565 0
PACKAGING CORP AMERCOM69515610910,644,16158,305SHDFND1,15 0 40,19018,115
PACKAGING CORP AMERCOM695156109186,5761,022SHDFND1,20 0 1,022 0
PACKAGING CORP AMERCOM695156109886,6944,857SHDFND1,5 0 2,9381,919
PACKAGING CORP AMERCOM6951561092,075,89011,371SHDFND1,13 0 9,7001,671
PACKAGING CORP AMERCOM695156109136,631,555748,420SHDFND15 0 748,420 0
PACKAGING CORP AMERCOM6951561098,583,78947,019SHDFND5 0 18,42228,597
PACKAGING CORP AMERCOM695156109218,7071,198SHDFND5,2 0 1,198 0
PACKAGING CORP AMERCOM695156109837,9504,590SHDFND5,4 0 4,590 0
PACKAGING CORP AMERCOM69515610969,738382SHDFND5,16 0 0 382
PACKAGING CORP AMERCOM695156109217,9771,194SHDFND5,11 0 1,194 0
PACKAGING CORP AMERCOM695156109138,746760SHDFND5,6 0 760 0
PACKAGING CORP AMERCOM695156109219,0721,200SHDFND11 0 1,200 0
PACKAGING CORP AMERCOM695156109538,1872,948SHDFND11,15 0 2,948 0
PACTIV EVERGREEN INCCOM69526K105143,24312,654SHDFND1,15 0 11,1741,480
PACTIV EVERGREEN INCCOM69526K1051,936171SHDFND1,20 0 171 0
PACTIV EVERGREEN INCCOM69526K10516,3691,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K1051,627,001143,728SHDFND15 0 143,728 0
PAGERDUTY INCCOM69553P100839,19236,598SHDFND1,15 0 33,5283,070
PAGERDUTY INCCOM69553P10063,6082,774SHDFND1,13 0 2,774 0
PAGERDUTY INCCOM69553P100445,43819,426SHDFND15 0 19,426 0
PALANTIR TECHNOLOGIES INCCL A69608A108103,2704,077SHDFND2,15 0 4,077 0
PALANTIR TECHNOLOGIES INCCL A69608A10887,7183,463SHDFND4 0 3,463 0
PALANTIR TECHNOLOGIES INCCL A69608A108114,2384,510SHDFND1 0 4,510 0
PALANTIR TECHNOLOGIES INCCL A69608A108146,7875,795SHDFND1,4 0 5,795 0
PALANTIR TECHNOLOGIES INCCL A69608A10821,800,037860,641SHDFND1,15 0 724,659135,982
PALANTIR TECHNOLOGIES INCCL A69608A108269,92410,656SHDFND1,20 0 10,656 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,975,828235,919SHDFND1,13 0 200,41935,500
PALANTIR TECHNOLOGIES INCCL A69608A10846,894,9991,851,362SHDFND15 0 1,851,362 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,291,90651,003SHDFND5 0 0 51,003
PALANTIR TECHNOLOGIES INCCL A69608A108495,45519,560SHDFND5,4 0 19,560 0
PALANTIR TECHNOLOGIES INCCL A69608A108643,38225,400SHDFND11 0 25,400 0
PALO ALTO NETWORKS INCCOM6974351051,367,2274,033SHDFND2,15 0 4,033 0
PALO ALTO NETWORKS INCCOM697435105194,931575SHDFND4 0 575 0
PALO ALTO NETWORKS INCCOM6974351056,121,50418,057SHDFND14 0 18,057 0
PALO ALTO NETWORKS INCCOM6974351053,047,7008,990SHDFND3,15 0 8,990 0
PALO ALTO NETWORKS INCCOM69743510522,994,70967,829SHDFND1 0 67,79039
PALO ALTO NETWORKS INCCOM6974351058,983,76526,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351057,11921SHDFND1,2 0 21 0
PALO ALTO NETWORKS INCCOM697435105465,4611,373SHDFND1,4 0 1,373 0
PALO ALTO NETWORKS INCCOM69743510565,082,123191,977SHDFND1,15 0 123,62468,353
PALO ALTO NETWORKS INCCOM697435105669,3851,975SHDFND1,20 0 1,975 0
PALO ALTO NETWORKS INCCOM6974351052,100,5066,196SHDFND1,5 0 2735,923
PALO ALTO NETWORKS INCCOM69743510513,613,96440,158SHDFND1,13 0 34,2145,944
PALO ALTO NETWORKS INCCOM697435105759,199,3352,239,460SHDFND15 0 2,239,460 0
PALO ALTO NETWORKS INCCOM697435105532,2461,570SHDFND10 0 1,570 0
PALO ALTO NETWORKS INCCOM6974351054,256,27112,555SHDFND5 0 1,14311,412
PALO ALTO NETWORKS INCCOM69743510575,260222SHDFND5,2 0 222 0
PALO ALTO NETWORKS INCCOM697435105756,6702,232SHDFND5,4 0 2,232 0
PALO ALTO NETWORKS INCCOM69743510543,393128SHDFND5,15 0 128 0
PALO ALTO NETWORKS INCCOM69743510574,921221SHDFND5,11 0 221 0
PALO ALTO NETWORKS INCCOM69743510571,870212SHDFND5,6 0 212 0
PALO ALTO NETWORKS INCCOM6974351051,491,6444,400SHDFND11 0 4,400 0
PALO ALTO NETWORKS INCCOM697435105694,9712,050SHDFND11,15 0 2,050 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF24,429,3601,300,000PRNDFND1 0 1,300,000 0
PALOMAR HLDGS INCCOM69753M1051622SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M1052,587,71131,888SHDFND1,15 0 24,2977,591
PALOMAR HLDGS INCCOM69753M10560,781749SHDFND1,13 0 749 0
PALOMAR HLDGS INCCOM69753M1053,058,54437,690SHDFND15 0 37,690 0
PAN AMERN SILVER CORPCOM697900108299,23415,052SHDFND2,15 0 15,052 0
PAN AMERN SILVER CORPCOM697900108258,75813,016SHDFND3,15 0 13,016 0
PAN AMERN SILVER CORPCOM697900108126,120,1716,344,073SHDFND1 0 6,344,073 0
PAN AMERN SILVER CORPCOM697900108895,67445,054SHDFND1,13 0 38,6046,450
PAN AMERN SILVER CORPCOM6979001081,198,38660,281SHDFND15 0 60,281 0
PAN AMERN SILVER CORPCOM69790010893,4364,700SHDFND11 0 4,700 0
PAPA JOHNS INTL INCCOM6988131023297SHDFND2,15 0 7 0
PAPA JOHNS INTL INCCOM69881310284618SHDFND1 0 18 0
PAPA JOHNS INTL INCCOM6988131021,052,25822,398SHDFND1,15 0 12,32710,071
PAPA JOHNS INTL INCCOM69881310248,5771,034SHDFND1,13 0 1,034 0
PAPA JOHNS INTL INCCOM6988131024,652,42999,030SHDFND15 0 99,030 0
PAR TECHNOLOGY CORPCOM698884103449,7109,550SHDFND1,15 0 8,3841,166
PAR TECHNOLOGY CORPCOM69888410348,1731,023SHDFND1,13 0 1,023 0
PAR TECHNOLOGY CORPCOM698884103593,38112,601SHDFND15 0 12,601 0
PAR PAC HOLDINGS INCCOM NEW69888T2071526SHDFND2,15 0 6 0
PAR PAC HOLDINGS INCCOM NEW69888T207171,1956,780SHDFND14 0 6,780 0
PAR PAC HOLDINGS INCCOM NEW69888T207866,73234,326SHDFND1,15 0 18,02516,301
PAR PAC HOLDINGS INCCOM NEW69888T20742,9001,699SHDFND1,13 0 1,699 0
PAR PAC HOLDINGS INCCOM NEW69888T20733,934,8891,343,956SHDFND15 0 1,343,956 0
PAR PAC HOLDINGS INCCOM NEW69888T20756,2822,229SHDFND5 0 0 2,229
PARAGON 28 INCCOM69913P105157,94223,091SHDFND1,15 0 21,4901,601
PARAGON 28 INCCOM69913P1057,1341,043SHDFND1,13 0 1,043 0
PARAGON 28 INCCOM69913P1054,617675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R108253,78454,813SHDFND1,15 0 48,4036,410
PARAMOUNT GROUP INCCOM69924R108466,445100,744SHDFND1,13 0 100,744 0
PARAMOUNT GROUP INCCOM69924R1083,815,018823,978SHDFND15 0 823,978 0
PARAMOUNT GROUP INCCOM69924R108111,88924,166SHDFND11,15 0 24,166 0
PARK AEROSPACE CORPCOM70014A10477,6075,673SHDFND1,15 0 4,993680
PARK AEROSPACE CORPCOM70014A104548,77340,115SHDFND15 0 40,115 0
REPOSITRAK INCCOM NEW70021530483,1785,440SHDFND1,15 0 5,034406
REPOSITRAK INCCOM NEW7002153043,705,012242,316SHDFND15 0 242,316 0
PARK HOTELS & RESORTS INCCOM70051710538926SHDFND2,15 0 26 0
PARK HOTELS & RESORTS INCCOM7005171051,360,76890,839SHDFND1 0 31,68959,150
PARK HOTELS & RESORTS INCCOM700517105146,1009,753SHDFND1,16 0 9,753 0
PARK HOTELS & RESORTS INCCOM7005171053,453,969230,572SHDFND1,15 0 99,003131,569
PARK HOTELS & RESORTS INCCOM7005171059,917662SHDFND1,20 0 662 0
PARK HOTELS & RESORTS INCCOM7005171051,627,832108,667SHDFND1,13 0 108,667 0
PARK HOTELS & RESORTS INCCOM70051710524,144,1501,611,759SHDFND15 0 1,611,759 0
PARK HOTELS & RESORTS INCCOM700517105267,57317,862SHDFND5 0 0 17,862
PARK HOTELS & RESORTS INCCOM70051710512,284820SHDFND5,15 0 820 0
PARK HOTELS & RESORTS INCCOM700517105430,21128,719SHDFND11,15 0 28,719 0
PARK NATL CORPCOM7006581074273SHDFND2,15 0 3 0
PARK NATL CORPCOM7006581071,349,6689,482SHDFND1,15 0 5,0874,395
PARK NATL CORPCOM70065810769,035485SHDFND1,13 0 485 0
PARK NATL CORPCOM7006581074,102,23928,820SHDFND15 0 28,820 0
PARK-OHIO HLDGS CORPCOM70066610085,8513,316SHDFND1,15 0 3,033283
PARK-OHIO HLDGS CORPCOM7006661001,109,38742,850SHDFND15 0 42,850 0
PARKE BANCORP INCCOM70088510675,2204,323SHDFND1,15 0 3,972351
PARKE BANCORP INCCOM700885106334,08019,200SHDFND15 0 19,200 0
PARKER-HANNIFIN CORPCOM7010941042,458,7424,861SHDFND2 0 4,861 0
PARKER-HANNIFIN CORPCOM701094104577,1291,141SHDFND2,15 0 1,141 0
PARKER-HANNIFIN CORPCOM701094104122,912243SHDFND4 0 243 0
PARKER-HANNIFIN CORPCOM701094104164,894326SHDFND14 0 326 0
PARKER-HANNIFIN CORPCOM7010941041,878,0733,713SHDFND3,15 0 3,713 0
PARKER-HANNIFIN CORPCOM701094104801,375,1321,584,340SHDFND1 0 1,541,76842,572
PARKER-HANNIFIN CORPCOM7010941047,204,75814,244SHDFND1,2 0 14,244 0
PARKER-HANNIFIN CORPCOM701094104508,3391,005SHDFND1,4 0 1,005 0
PARKER-HANNIFIN CORPCOM7010941042,904,3615,742SHDFND1,3 0 5,742 0
PARKER-HANNIFIN CORPCOM70109410435,755,70970,690SHDFND1,15 0 44,75825,932
PARKER-HANNIFIN CORPCOM701094104576,8711,140SHDFND1,20 0 1,140 0
PARKER-HANNIFIN CORPCOM7010941048,197,15716,206SHDFND1,13 0 13,8552,351
PARKER-HANNIFIN CORPCOM701094104313,786,315620,364SHDFND15 0 620,364 0
PARKER-HANNIFIN CORPCOM7010941045,474,88710,824SHDFND5 0 1,2779,547
PARKER-HANNIFIN CORPCOM701094104163,377323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM701094104628,7221,243SHDFND5,4 0 1,243 0
PARKER-HANNIFIN CORPCOM70109410462,215123SHDFND5,16 0 0 123
PARKER-HANNIFIN CORPCOM701094104153,766304SHDFND5,11 0 304 0
PARKER-HANNIFIN CORPCOM701094104116,336230SHDFND5,6 0 230 0
PARKER-HANNIFIN CORPCOM701094104880,1091,740SHDFND11 0 1,740 0
PARSONS CORP DELCOM70202L102125,489,1771,533,910SHDFND1 0 1,497,70836,202
PARSONS CORP DELCOM70202L1024,458,23654,495SHDFND1,2 0 54,495 0
PARSONS CORP DELCOM70202L102175,8102,149SHDFND1,16 0 2,149 0
PARSONS CORP DELCOM70202L1022,292,80728,026SHDFND1,15 0 20,4337,593
PARSONS CORP DELCOM70202L102117,4791,436SHDFND1,13 0 1,436 0
PARSONS CORP DELCOM70202L10239,815,863486,687SHDFND15 0 486,687 0
PATRICK INDS INCCOM7033431031091SHDFND2,15 0 1 0
PATRICK INDS INCCOM70334310311,013,483101,460SHDFND1 0 101,460 0
PATRICK INDS INCCOM7033431032,844,22726,202SHDFND1,15 0 19,7656,437
PATRICK INDS INCCOM7033431031,73716SHDFND1,20 0 16 0
PATRICK INDS INCCOM703343103391,8663,610SHDFND1,11 0 3,610 0
PATRICK INDS INCCOM70334310369,581641SHDFND1,13 0 641 0
PATRICK INDS INCCOM70334310312,983,448119,608SHDFND15 0 119,608 0
PATRICK INDS INCCOM7033431035,199,21947,897SHDFND6 0 47,897 0
PATRICK INDS INCCOM7033431031,159,85710,685SHDFND6,2 0 10,685 0
PATRICK INDS INCCOM703343103548,7205,055SHDFND6,9 0 5,055 0
PATTERSON COS INCCOM7033951031697SHDFND2,15 0 7 0
PATTERSON COS INCCOM703395103171,3977,106SHDFND14 0 7,106 0
PATTERSON COS INCCOM7033951032,345,67097,250SHDFND1,15 0 72,72824,522
PATTERSON COS INCCOM70339510358,2022,413SHDFND1,20 0 2,413 0
PATTERSON COS INCCOM70339510358,6842,433SHDFND1,13 0 2,433 0
PATTERSON COS INCCOM70339510312,607,838522,713SHDFND15 0 522,713 0
PATTERSON-UTI ENERGY INCCOM70348110137336SHDFND2,15 0 36 0
PATTERSON-UTI ENERGY INCCOM703481101167,12816,132SHDFND14 0 16,132 0
PATTERSON-UTI ENERGY INCCOM70348110126,792,8972,586,187SHDFND1 0 2,586,187 0
PATTERSON-UTI ENERGY INCCOM7034811012,646,804255,483SHDFND1,15 0 158,02597,458
PATTERSON-UTI ENERGY INCCOM70348110115,7161,517SHDFND1,20 0 1,517 0
PATTERSON-UTI ENERGY INCCOM703481101115,24511,124SHDFND1,13 0 11,124 0
PATTERSON-UTI ENERGY INCCOM70348110119,549,0821,886,977SHDFND15 0 1,886,977 0
PAYCHEX INCCOM704326107771,3516,506SHDFND2,15 0 6,506 0
PAYCHEX INCCOM70432610768,291576SHDFND4 0 576 0
PAYCHEX INCCOM7043261075,160,32443,525SHDFND14 0 43,525 0
PAYCHEX INCCOM70432610716,301,763137,498SHDFND1 0 137,498 0
PAYCHEX INCCOM7043261075,21744SHDFND1,2 0 44 0
PAYCHEX INCCOM704326107110,261930SHDFND1,4 0 930 0
PAYCHEX INCCOM70432610723,567,594198,782SHDFND1,15 0 132,51766,265
PAYCHEX INCCOM704326107249,8022,107SHDFND1,20 0 2,107 0
PAYCHEX INCCOM70432610730,114254SHDFND1,5 0 254 0
PAYCHEX INCCOM7043261074,804,64440,525SHDFND1,13 0 34,6165,909
PAYCHEX INCCOM704326107370,816,6743,127,671SHDFND15 0 3,127,671 0
PAYCHEX INCCOM704326107707,6855,969SHDFND5 0 0 5,969
PAYCHEX INCCOM704326107424,8003,583SHDFND5,4 0 3,583 0
PAYCHEX INCCOM704326107519,6484,383SHDFND11 0 4,383 0
PAYCHEX INCCOM704326107116,426982SHDFND11,15 0 982 0
PAYCOM SOFTWARE INCCOM70432V1027155SHDFND2,15 0 5 0
PAYCOM SOFTWARE INCCOM70432V10213,01791SHDFND4 0 91 0
PAYCOM SOFTWARE INCCOM70432V1021,274,6298,911SHDFND14 0 8,911 0
PAYCOM SOFTWARE INCCOM70432V10214,365,078100,427SHDFND1 0 100,427 0
PAYCOM SOFTWARE INCCOM70432V1024,29130SHDFND1,2 0 30 0
PAYCOM SOFTWARE INCCOM70432V10221,170148SHDFND1,4 0 148 0
PAYCOM SOFTWARE INCCOM70432V1024,497,75031,444SHDFND1,15 0 21,09110,353
PAYCOM SOFTWARE INCCOM70432V10245,916321SHDFND1,20 0 321 0
PAYCOM SOFTWARE INCCOM70432V102918,0316,418SHDFND1,13 0 5,4181,000
PAYCOM SOFTWARE INCCOM70432V102194,670,0021,360,948SHDFND15 0 1,360,948 0
PAYCOM SOFTWARE INCCOM70432V102305,9632,139SHDFND5 0 0 2,139
PAYCOM SOFTWARE INCCOM70432V102100,128700SHDFND11 0 700 0
PAYCOR HCM INCCOM70435P10230,863,4262,430,191SHDFND1 0 2,195,717234,474
PAYCOR HCM INCCOM70435P102667,02952,522SHDFND1,2 0 52,522 0
PAYCOR HCM INCCOM70435P102353,72027,852SHDFND1,15 0 24,1023,750
PAYCOR HCM INCCOM70435P10225,1711,982SHDFND1,13 0 1,982 0
PAYCOR HCM INCCOM70435P102819,93764,562SHDFND15 0 64,562 0
PAYLOCITY HLDG CORPCOM70438V1065,80144SHDFND2,15 0 44 0
PAYLOCITY HLDG CORPCOM70438V10645,110,763342,137SHDFND1 0 342,137 0
PAYLOCITY HLDG CORPCOM70438V1065,704,09543,262SHDFND1,15 0 20,75622,506
PAYLOCITY HLDG CORPCOM70438V1062642SHDFND1,20 0 2 0
PAYLOCITY HLDG CORPCOM70438V1067,77959SHDFND1,5 0 59 0
PAYLOCITY HLDG CORPCOM70438V106726,4945,510SHDFND1,13 0 4,681829
PAYLOCITY HLDG CORPCOM70438V10646,832,197355,193SHDFND15 0 355,193 0
PAYLOCITY HLDG CORPCOM70438V10679,110600SHDFND11 0 600 0
PAYPAL HLDGS INCCOM70450Y1031,132,63019,518SHDFND2,15 0 19,518 0
PAYPAL HLDGS INCCOM70450Y103112,4041,937SHDFND4 0 1,937 0
PAYPAL HLDGS INCCOM70450Y1031,762,37130,370SHDFND3,15 0 30,370 0
PAYPAL HLDGS INCCOM70450Y10318,156,194312,876SHDFND1 0 312,445431
PAYPAL HLDGS INCCOM70450Y1034,70081SHDFND1,2 0 81 0
PAYPAL HLDGS INCCOM70450Y103377,5436,506SHDFND1,4 0 6,506 0
PAYPAL HLDGS INCCOM70450Y10334,690,566597,804SHDFND1,15 0 386,946210,858
PAYPAL HLDGS INCCOM70450Y103295,9685,100SHDFND1,20 0 5,100 0
PAYPAL HLDGS INCCOM70450Y103324,6785,595SHDFND1,5 0 0 5,595
PAYPAL HLDGS INCCOM70450Y1037,340,331126,492SHDFND1,13 0 107,80618,686
PAYPAL HLDGS INCCOM70450Y103377,834,6076,511,022SHDFND15 0 6,511,022 0
PAYPAL HLDGS INCCOM70450Y1034,633,23179,842SHDFND5 0 10,17969,663
PAYPAL HLDGS INCCOM70450Y103179,8933,100SHDFND5,2 0 3,100 0
PAYPAL HLDGS INCCOM70450Y103848,16614,616SHDFND5,4 0 14,616 0
PAYPAL HLDGS INCCOM70450Y10347,817824SHDFND5,16 0 0 824
PAYPAL HLDGS INCCOM70450Y1031,152,24419,856SHDFND5,15 0 19,856 0
PAYPAL HLDGS INCCOM70450Y10385,4781,473SHDFND5,11 0 1,473 0
PAYPAL HLDGS INCCOM70450Y103134,1652,312SHDFND5,6 0 2,312 0
PAYPAL HLDGS INCCOM70450Y103784,10113,512SHDFND11 0 13,512 0
PAYPAL HLDGS INCCOM70450Y1033,792,66765,357SHDFND11,15 0 65,357 0
PAYSIGN INCCOM70451A10459,44413,792SHDFND1,15 0 12,6911,101
PAYSIGN INCCOM70451A104144,78633,593SHDFND15 0 33,593 0
PAYONEER GLOBAL INCCOM70451X10410018SHDFND2,15 0 18 0
PAYONEER GLOBAL INCCOM70451X1041,795,043324,015SHDFND1,15 0 246,12277,893
PAYONEER GLOBAL INCCOM70451X10449,5008,935SHDFND1,13 0 8,935 0
PAYONEER GLOBAL INCCOM70451X1042,023,984365,340SHDFND15 0 365,340 0
PEABODY ENERGY CORPCOM7045511001,671,25475,554SHDFND1,15 0 42,54833,006
PEABODY ENERGY CORPCOM70455110080,5613,642SHDFND1,13 0 3,642 0
PEABODY ENERGY CORPCOM70455110014,235,503643,558SHDFND15 0 643,558 0
PDS BIOTECHNOLOGY CORPCOM70465T10738,60013,174SHDFND15 0 13,174 0
PEAPACK-GLADSTONE FINL CORPCOM704699107115,9915,121SHDFND1,15 0 4,503618
PEAPACK-GLADSTONE FINL CORPCOM70469910711,619513SHDFND1,13 0 513 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,473,40565,051SHDFND15 0 65,051 0
PEAPACK-GLADSTONE FINL CORPCOM70469910730,5551,349SHDFND5 0 0 1,349
PEARSON PLCSPONSORED ADR70501510514,3521,150SHDFND1,20 0 1,150 0
PEARSON PLCSPONSORED ADR70501510514,632,2511,172,456SHDFND15 0 1,172,456 0
PEBBLEBROOK HOTEL TRCOM70509V10017913SHDFND2,15 0 13 0
PEBBLEBROOK HOTEL TRCOM70509V100911,61166,299SHDFND1 0 0 66,299
PEBBLEBROOK HOTEL TRCOM70509V1001,124,75081,800SHDFND1,15 0 45,03636,764
PEBBLEBROOK HOTEL TRCOM70509V1002,063150SHDFND1,20 0 150 0
PEBBLEBROOK HOTEL TRCOM70509V100885,55564,404SHDFND1,13 0 64,404 0
PEBBLEBROOK HOTEL TRCOM70509V1007,374,359536,317SHDFND15 0 536,317 0
PEBBLEBROOK HOTEL TRCOM70509V100222,37916,173SHDFND11,15 0 16,173 0
PEGASYSTEMS INCCOM705573103178,7452,953SHDFND1 0 2,953 0
PEGASYSTEMS INCCOM7055731031,304,84521,557SHDFND1,15 0 18,6332,924
PEGASYSTEMS INCCOM7055731031,87831SHDFND1,20 0 31 0
PEGASYSTEMS INCCOM70557310376,5701,265SHDFND1,13 0 1,265 0
PEGASYSTEMS INCCOM7055731031,252,60820,694SHDFND15 0 20,694 0
PELOTON INTERACTIVE INCCL A COM70614W100440,259130,254SHDFND1,15 0 118,69711,557
PELOTON INTERACTIVE INCCL A COM70614W10034,18910,115SHDFND1,13 0 10,115 0
PELOTON INTERACTIVE INCCL A COM70614W1001,708,188505,381SHDFND15 0 505,381 0
PEMBINA PIPELINE CORPCOM70632710323,595,710636,346SHDFND2,15 0 636,346 0
PEMBINA PIPELINE CORPCOM70632710336,524985SHDFND4 0 985 0
PEMBINA PIPELINE CORPCOM706327103769,07620,741SHDFND3,15 0 20,741 0
PEMBINA PIPELINE CORPCOM706327103941,61025,394SHDFND1 0 25,394 0
PEMBINA PIPELINE CORPCOM7063271038,158,675220,029SHDFND1,2 0 220,029 0
PEMBINA PIPELINE CORPCOM706327103426,49411,502SHDFND1,4 0 11,502 0
PEMBINA PIPELINE CORPCOM70632710348,8341,317SHDFND1,15 0 1,317 0
PEMBINA PIPELINE CORPCOM70632710388,7322,393SHDFND1,20 0 2,393 0
PEMBINA PIPELINE CORPCOM706327103251,6996,788SHDFND1,5 0 5636,225
PEMBINA PIPELINE CORPCOM7063271034,869,383131,321SHDFND1,13 0 120,79810,523
PEMBINA PIPELINE CORPCOM7063271036,756,087182,203SHDFND15 0 182,203 0
PEMBINA PIPELINE CORPCOM7063271038,088,149218,127SHDFND5 0 119,65698,471
PEMBINA PIPELINE CORPCOM706327103338,9119,140SHDFND5,2 0 9,140 0
PEMBINA PIPELINE CORPCOM706327103897,85524,214SHDFND5,4 0 24,214 0
PEMBINA PIPELINE CORPCOM70632710395,7412,582SHDFND5,16 0 0 2,582
PEMBINA PIPELINE CORPCOM70632710335,115947SHDFND5,3 0 947 0
PEMBINA PIPELINE CORPCOM706327103339,6169,159SHDFND5,11 0 9,159 0
PEMBINA PIPELINE CORPCOM706327103421,08011,356SHDFND5,6 0 11,356 0
PEMBINA PIPELINE CORPCOM706327103291,4497,860SHDFND11 0 7,860 0
PEMBINA PIPELINE CORPCOM706327103131,3003,541SHDFND11,15 0 3,541 0
PENN ENTERTAINMENT INCCOM7075691091357SHDFND2,15 0 7 0
PENN ENTERTAINMENT INCCOM70756910962,3233,220SHDFND14 0 3,220 0
PENN ENTERTAINMENT INCCOM7075691092,677,997138,362SHDFND1,15 0 71,33667,026
PENN ENTERTAINMENT INCCOM70756910980,0524,136SHDFND1,13 0 4,136 0
PENN ENTERTAINMENT INCCOM70756910919,713,7261,018,534SHDFND15 0 1,018,534 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3212,665194,000PRNDFND1 0 194,000 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU31,0961,000PRNDFND20 0 0 1,000
PENNANT GROUP INCCOM70805E109202,7048,741SHDFND1,15 0 7,7401,001
PENNANT GROUP INCCOM70805E10920,732894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E1091,215,38852,410SHDFND15 0 52,410 0
PENNANTPARK INVT CORPCOM70806210411,967,6791,585,123SHDFND15 0 1,585,123 0
PENNYMAC MTG INVT TRCOM70931T1031108SHDFND2,15 0 8 0
PENNYMAC MTG INVT TRCOM70931T103115,9958,436SHDFND14 0 8,436 0
PENNYMAC MTG INVT TRCOM70931T103705,51351,310SHDFND1,15 0 24,78026,530
PENNYMAC MTG INVT TRCOM70931T10338,1292,773SHDFND1,13 0 2,773 0
PENNYMAC MTG INVT TRCOM70931T10310,302,036749,239SHDFND15 0 749,239 0
PENNYMAC FINL SVCS INC NEWCOM70932M10795,509,5791,009,615SHDFND1 0 926,53683,079
PENNYMAC FINL SVCS INC NEWCOM70932M1071,261,30213,333SHDFND1,2 0 13,333 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,023,19410,816SHDFND1,15 0 9,920896
PENNYMAC FINL SVCS INC NEWCOM70932M107122,9801,300SHDFND1,13 0 1,300 0
PENNYMAC FINL SVCS INC NEWCOM70932M107938,8109,924SHDFND15 0 9,924 0
PENNYMAC FINL SVCS INC NEWCOM70932M10766,882707SHDFND5 0 0 707
PENSKE AUTOMOTIVE GRP INCCOM70959W1035964SHDFND2,15 0 4 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103129,200867SHDFND1,16 0 867 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,331,93822,359SHDFND1,15 0 10,36911,990
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,27822SHDFND1,20 0 22 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10390,306606SHDFND1,13 0 606 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10336,924,623247,783SHDFND15 0 247,783 0
PENUMBRA INCCOM70975L1071801SHDFND2,15 0 1 0
PENUMBRA INCCOM70975L1076,622,17636,796SHDFND1,15 0 16,82219,974
PENUMBRA INCCOM70975L1073,59920SHDFND1,20 0 20 0
PENUMBRA INCCOM70975L107200,3071,113SHDFND1,13 0 1,113 0
PENUMBRA INCCOM70975L1074,019,81022,336SHDFND15 0 22,336 0
PEOPLES BANCORP INCCOM709789101613,20020,440SHDFND1,15 0 19,2491,191
PEOPLES BANCORP INCCOM70978910130,5401,018SHDFND1,13 0 1,018 0
PEOPLES BANCORP INCCOM7097891012,124,00070,800SHDFND15 0 70,800 0
PEOPLES BANCORP N C INCCOM71057710757,6701,975SHDFND1,15 0 1,818157
PEOPLES BANCORP N C INCCOM710577107226,5927,760SHDFND15 0 7,760 0
PEOPLES FINL SVCS CORPCOM711040105103,9682,283SHDFND1,15 0 2,039244
PEOPLES FINL SVCS CORPCOM711040105782,60517,185SHDFND15 0 17,185 0
PEPGEN INCCOM71331710578,6514,928SHDFND1,15 0 4,591337
PEPGEN INCCOM7133171053,609,131226,136SHDFND15 0 226,136 0
PEPSICO INCCOM7134481084,131,49725,050SHDFND2,15 0 25,050 0
PEPSICO INCCOM713448108425,3542,579SHDFND4 0 2,579 0
PEPSICO INCCOM71344810835,671,060216,280SHDFND14 0 216,280 0
PEPSICO INCCOM7134481086,582,68639,912SHDFND3,15 0 39,912 0
PEPSICO INCCOM713448108251,466,0031,524,683SHDFND1 0 1,524,59093
PEPSICO INCCOM71344810824,410148SHDFND1,2 0 148 0
PEPSICO INCCOM713448108988,2615,992SHDFND1,4 0 5,992 0
PEPSICO INCCOM7134481081,098,2696,659SHDFND1,3 0 6,659 0
PEPSICO INCCOM713448108137,771,142835,331SHDFND1,15 0 543,661291,670
PEPSICO INCCOM7134481081,322,5048,019SHDFND1,20 0 8,019 0
PEPSICO INCCOM713448108221,1711,341SHDFND1,5 0 1,341 0
PEPSICO INCCOM71344810828,387,092172,116SHDFND1,13 0 146,74825,368
PEPSICO INCCOM7134481081,238,150,6217,507,128SHDFND15 0 7,507,128 0
PEPSICO INCCOM7134481089,456,75657,338SHDFND5 0 3,93953,399
PEPSICO INCCOM713448108113,472688SHDFND5,2 0 688 0
PEPSICO INCCOM7134481081,808,78710,967SHDFND5,4 0 10,967 0
PEPSICO INCCOM71344810858,385354SHDFND5,16 0 0 354
PEPSICO INCCOM71344810896,814587SHDFND5,3 0 587 0
PEPSICO INCCOM7134481081,255,4477,612SHDFND5,15 0 7,612 0
PEPSICO INCCOM713448108185,5461,125SHDFND5,11 0 1,125 0
PEPSICO INCCOM713448108143,159868SHDFND5,6 0 868 0
PEPSICO INCCOM7134481083,068,02818,602SHDFND11 0 18,602 0
PEPSICO INCCOM7134481081,193,9287,239SHDFND11,15 0 7,239 0
PERDOCEO ED CORPCOM71363P106211SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106245,00211,438SHDFND14 0 11,438 0
PERDOCEO ED CORPCOM71363P106819,93638,279SHDFND1,15 0 18,24320,036
PERDOCEO ED CORPCOM71363P10644,0822,058SHDFND1,13 0 2,058 0
PERDOCEO ED CORPCOM71363P1069,094,247424,568SHDFND15 0 424,568 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102286,45517,628SHDFND1,15 0 16,1911,437
PERELLA WEINBERG PARTNERSCLASS A COM71367G10220,4591,259SHDFND1,13 0 1,259 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102859,95052,920SHDFND15 0 52,920 0
PERFICIENT INCCOM71375U1012243SHDFND2,15 0 3 0
PERFICIENT INCCOM71375U1011,787,48123,900SHDFND1,15 0 13,18610,714
PERFICIENT INCCOM71375U1015247SHDFND1,20 0 7 0
PERFICIENT INCCOM71375U10178,8291,054SHDFND1,13 0 1,054 0
PERFICIENT INCCOM71375U1018,520,002113,919SHDFND15 0 113,919 0
PERFORMANCE FOOD GROUP COCOM71377A1031,053,00015,928SHDFND14 0 15,928 0
PERFORMANCE FOOD GROUP COCOM71377A103143,259,9732,166,994SHDFND1 0 2,131,38135,613
PERFORMANCE FOOD GROUP COCOM71377A103474,4717,177SHDFND1,16 0 7,177 0
PERFORMANCE FOOD GROUP COCOM71377A10311,903,833180,061SHDFND1,15 0 82,74997,312
PERFORMANCE FOOD GROUP COCOM71377A1035959SHDFND1,20 0 9 0
PERFORMANCE FOOD GROUP COCOM71377A103310,1224,691SHDFND1,13 0 4,691 0
PERFORMANCE FOOD GROUP COCOM71377A10374,200,6741,122,382SHDFND15 0 1,122,382 0
PERFORMANT FINL CORPCOM71377E10581,49028,100SHDFND1,15 0 25,8312,269
PERFORMANT FINL CORPCOM71377E105130,04244,842SHDFND15 0 44,842 0
REVVITY INCCOM714046109115,2411,099SHDFND2,15 0 1,099 0
REVVITY INCCOM71404610923,594225SHDFND4 0 225 0
REVVITY INCCOM71404610914,356,802136,914SHDFND1 0 136,914 0
REVVITY INCCOM71404610937,435357SHDFND1,4 0 357 0
REVVITY INCCOM7140461097,806,51274,447SHDFND1,15 0 49,34225,105
REVVITY INCCOM714046109118,7021,132SHDFND1,20 0 1,132 0
REVVITY INCCOM7140461091,633,92915,582SHDFND1,13 0 13,2422,340
REVVITY INCCOM714046109126,442,3901,205,821SHDFND15 0 1,205,821 0
REVVITY INCCOM714046109178,2621,700SHDFND11 0 1,700 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW71415720359,1395,838SHDFND1,15 0 5,403435
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203138,79113,701SHDFND15 0 13,701 0
PERMIAN RESOURCES CORPCLASS A COM71424F10532320SHDFND2,15 0 20 0
PERMIAN RESOURCES CORPCLASS A COM71424F10531,7991,969SHDFND14 0 1,969 0
PERMIAN RESOURCES CORPCLASS A COM71424F10546,645,4642,888,264SHDFND1 0 2,771,191117,073
PERMIAN RESOURCES CORPCLASS A COM71424F105506,52931,364SHDFND1,16 0 31,364 0
PERMIAN RESOURCES CORPCLASS A COM71424F10510,302,295637,913SHDFND1,15 0 289,346348,567
PERMIAN RESOURCES CORPCLASS A COM71424F10515,811979SHDFND1,20 0 979 0
PERMIAN RESOURCES CORPCLASS A COM71424F105509,11331,524SHDFND1,11 0 31,524 0
PERMIAN RESOURCES CORPCLASS A COM71424F105228,92614,175SHDFND1,13 0 14,175 0
PERMIAN RESOURCES CORPCLASS A COM71424F10545,739,2872,832,154SHDFND15 0 2,832,154 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,523,995218,204SHDFND6 0 218,204 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,286,29979,647SHDFND6,2 0 79,647 0
PERPETUA RESOURCES CORPCOM71426610382,97115,956SHDFND1,15 0 14,6821,274
PERPETUA RESOURCES CORPCOM7142661033,406655SHDFND15 0 655 0
PETCO HEALTH & WELLNESS CO ICOM71601V105119,04731,494SHDFND1,15 0 28,6842,810
PETCO HEALTH & WELLNESS CO ICOM71601V10511,0532,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V1053,617,830957,098SHDFND15 0 957,098 0
PETMED EXPRESS INCCOM716382106603,948149,123SHDFND15 0 149,123 0
PETIQ INCCOM CL A71639T106179,8338,152SHDFND1,15 0 7,226926
PETIQ INCCOM CL A71639T10619,170869SHDFND1,13 0 869 0
PETIQ INCCOM CL A71639T1065,522,170250,325SHDFND15 0 250,325 0
PETIQ INCCOM CL A71639T106110,2784,999SHDFND5 0 0 4,999
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,481,431548,492SHDFND6 0 548,492 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,862,454266,560SHDFND14 0 266,560 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408127,7448,816SHDFND1,20 0 8,816 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408900,72762,162SHDFND15 0 62,162 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,521,450105,000SHDFND5 0 0 105,000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,621,518111,906SHDFND5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815,284,8051,054,852SHDFND6 0 938,064116,788
PFIZER INCCOM7170811034,456,626159,279SHDFND2 0 159,279 0
PFIZER INCCOM7170811031,412,09550,468SHDFND2,15 0 50,468 0
PFIZER INCCOM717081103294,57310,528SHDFND4 0 10,528 0
PFIZER INCCOM7170811034,850,473173,355SHDFND14 0 173,355 0
PFIZER INCCOM7170811034,605,312164,593SHDFND3,15 0 164,593 0
PFIZER INCCOM717081103171,351,8986,124,085SHDFND1 0 5,847,427276,658
PFIZER INCCOM7170811033,046,994108,899SHDFND1,2 0 108,899 0
PFIZER INCCOM717081103459,87916,436SHDFND1,4 0 16,436 0
PFIZER INCCOM717081103502,66117,965SHDFND1,3 0 17,965 0
PFIZER INCCOM71708110387,161,3093,115,129SHDFND1,15 0 1,970,8921,144,237
PFIZER INCCOM7170811031,452,30851,905SHDFND1,20 0 51,905 0
PFIZER INCCOM717081103659,54523,572SHDFND1,5 0 23,572 0
PFIZER INCCOM71708110319,840,814709,107SHDFND1,13 0 604,216104,891
PFIZER INCCOM717081103440,608,83815,747,278SHDFND15 0 15,747,278 0
PFIZER INCCOM717081103477,78617,076SHDFND10 0 17,076 0
PFIZER INCCOM7170811035,102,936182,378SHDFND5 0 0 182,378
PFIZER INCCOM717081103692,92524,765SHDFND5,4 0 24,765 0
PFIZER INCCOM7170811032,143,24076,599SHDFND11 0 76,599 0
PHATHOM PHARMACEUTICALS INCCOM71722W10729,371,9952,851,650SHDFND1 0 2,851,650 0
PHATHOM PHARMACEUTICALS INCCOM71722W1072,750,038266,994SHDFND1,2 0 266,994 0
PHATHOM PHARMACEUTICALS INCCOM71722W107145,94114,169SHDFND1,3 0 14,169 0
PHATHOM PHARMACEUTICALS INCCOM71722W10777,8477,558SHDFND1,15 0 6,4681,090
PHATHOM PHARMACEUTICALS INCCOM71722W1078,920866SHDFND1,13 0 866 0
PHATHOM PHARMACEUTICALS INCCOM71722W10722,8152,215SHDFND15 0 2,215 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106342SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106192,40211,473SHDFND1,15 0 5,4166,057
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,163129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10611,085661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064,655,201277,591SHDFND15 0 277,591 0
PHILIP MORRIS INTL INCCOM7181721094,264,37242,084SHDFND14 0 42,084 0
PHILIP MORRIS INTL INCCOM7181721094,573,02345,130SHDFND3,15 0 45,130 0
PHILIP MORRIS INTL INCCOM7181721091,523,730,50215,037,309SHDFND1 0 14,801,949235,360
PHILIP MORRIS INTL INCCOM718172109275,7192,721SHDFND1,4 0 2,721 0
PHILIP MORRIS INTL INCCOM7181721094,169,62841,149SHDFND1,9 0 41,149 0
PHILIP MORRIS INTL INCCOM7181721093,175,78431,341SHDFND1,3 0 31,341 0
PHILIP MORRIS INTL INCCOM71817210987,047,030859,045SHDFND1,15 0 545,030314,015
PHILIP MORRIS INTL INCCOM718172109789,0847,787SHDFND1,20 0 7,787 0
PHILIP MORRIS INTL INCCOM71817210913,402,311132,264SHDFND1,13 0 132,264 0
PHILIP MORRIS INTL INCCOM718172109447,555,3574,416,810SHDFND15 0 4,416,810 0
PHILIP MORRIS INTL INCCOM7181721094,415,04943,571SHDFND5 0 0 43,571
PHILIP MORRIS INTL INCCOM71817210964,547637SHDFND5,16 0 0 637
PHILIP MORRIS INTL INCCOM71817210977,720767SHDFND5,6 0 767 0
PHILIP MORRIS INTL INCCOM7181721092,134,01021,060SHDFND11 0 21,060 0
PHILIP MORRIS INTL INCCOM7181721095,415,88653,448SHDFND6 0 53,448 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20136011SHDFND2,15 0 11 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,581,20148,340SHDFND1 0 0 48,340
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,696,44982,435SHDFND1,15 0 45,10737,328
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,124,25364,942SHDFND1,13 0 64,942 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2015,712,180174,631SHDFND15 0 174,631 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201555,80816,992SHDFND11,15 0 16,992 0
PHILLIPS 66COM718546104543,3633,849SHDFND2,15 0 3,849 0
PHILLIPS 66COM718546104116,606826SHDFND4 0 826 0
PHILLIPS 66COM7185461045,096,66136,103SHDFND14 0 36,103 0
PHILLIPS 66COM7185461041,736,10912,298SHDFND3,15 0 12,298 0
PHILLIPS 66COM718546104169,096,0741,197,819SHDFND1 0 1,143,20554,614
PHILLIPS 66COM71854610417,435,342123,506SHDFND1,2 0 123,506 0
PHILLIPS 66COM718546104500,4483,545SHDFND1,4 0 3,545 0
PHILLIPS 66COM718546104500,3063,544SHDFND1,3 0 3,544 0
PHILLIPS 66COM71854610433,703,773238,746SHDFND1,15 0 152,83085,916
PHILLIPS 66COM718546104339,8332,407SHDFND1,20 0 2,407 0
PHILLIPS 66COM71854610460,985432SHDFND1,5 0 432 0
PHILLIPS 66COM7185461047,655,50854,229SHDFND1,13 0 46,2088,021
PHILLIPS 66COM718546104384,662,6982,724,819SHDFND15 0 2,724,819 0
PHILLIPS 66COM7185461046,143,71843,520SHDFND5 0 5,99437,526
PHILLIPS 66COM718546104196,7911,394SHDFND5,2 0 1,394 0
PHILLIPS 66COM7185461041,065,9757,551SHDFND5,4 0 7,551 0
PHILLIPS 66COM71854610491,055645SHDFND5,16 0 0 645
PHILLIPS 66COM718546104198,6261,407SHDFND5,11 0 1,407 0
PHILLIPS 66COM718546104141,5941,003SHDFND5,6 0 1,003 0
PHILLIPS 66COM718546104818,7865,800SHDFND11 0 5,800 0
PHINIA INCCOMMON STOCK71880K1011574SHDFND2,15 0 4 0
PHINIA INCCOMMON STOCK71880K101600,39715,254SHDFND14 0 15,254 0
PHINIA INCCOMMON STOCK71880K1011,236,10131,405SHDFND1,15 0 17,39814,007
PHINIA INCCOMMON STOCK71880K10115,193386SHDFND1,20 0 386 0
PHINIA INCCOMMON STOCK71880K10154,7891,392SHDFND1,13 0 1,392 0
PHINIA INCCOMMON STOCK71880K10116,996,947431,833SHDFND15 0 431,833 0
PHINIA INCCOMMON STOCK71880K101290,7527,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102251SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051021,840,03774,586SHDFND1,15 0 55,60718,979
PHOTRONICS INCCOM71940510248,6991,974SHDFND1,13 0 1,974 0
PHOTRONICS INCCOM71940510230,167,1171,222,826SHDFND15 0 1,222,826 0
PHREESIA INCCOM71944F106445,83621,030SHDFND1,15 0 19,2191,811
PHREESIA INCCOM71944F10634,2801,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106348,63416,445SHDFND15 0 16,445 0
PIEDMONT LITHIUM INCCOM72016P1056,203,418621,585SHDFND1 0 621,585 0
PIEDMONT LITHIUM INCCOM72016P105214,31121,474SHDFND1,9 0 21,474 0
PIEDMONT LITHIUM INCCOM72016P10569,5416,968SHDFND1,15 0 6,365603
PIEDMONT LITHIUM INCCOM72016P1051,598,517160,172SHDFND15 0 160,172 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206345,71647,685SHDFND1,15 0 43,3914,294
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,023279SHDFND1,20 0 279 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206481,33566,391SHDFND1,13 0 66,391 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020610,869,8671,499,292SHDFND15 0 1,499,292 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020695,02613,107SHDFND5,2 0 13,107 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206119,96616,547SHDFND11,15 0 16,547 0
PILGRIMS PRIDE CORPCOM72147K1081925SHDFND2,15 0 5 0
PILGRIMS PRIDE CORPCOM72147K10827,944726SHDFND14 0 726 0
PILGRIMS PRIDE CORPCOM72147K10881,3292,113SHDFND1 0 2,113 0
PILGRIMS PRIDE CORPCOM72147K10874,5551,937SHDFND1,16 0 1,937 0
PILGRIMS PRIDE CORPCOM72147K1081,771,27146,019SHDFND1,15 0 20,38725,632
PILGRIMS PRIDE CORPCOM72147K10854,9641,428SHDFND1,13 0 1,428 0
PILGRIMS PRIDE CORPCOM72147K10827,611,802717,376SHDFND15 0 717,376 0
PILGRIMS PRIDE CORPCOM72147K108127,5943,315SHDFND5 0 0 3,315
PIMCO CORPORATE & INCM STRGCOM72200U1004,329,353327,733SHDFND15 0 327,733 0
PIMCO HIGH INCOME FDCOM SHS7220141074,766,002988,797SHDFND15 0 988,797 0
PIMCO MUN INCOME FD IIICOM72201A103363,84346,173SHDFND14 0 46,173 0
PIMCO INCOME STRATEGY FDCOM72201H1082,090,654256,522SHDFND15 0 256,522 0
PIMCO INCOME STRATEGY FD IICOM72201J1043,981,931555,360SHDFND15 0 555,360 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100463,80229,336SHDFND15 0 29,336 0
PDD HOLDINGS INCSPONSORED ADS722304102424,1113,190SHDFND2,15 0 3,190 0
PDD HOLDINGS INCSPONSORED ADS7223041028,623,00464,859SHDFND4 0 64,859 0
PDD HOLDINGS INCSPONSORED ADS7223041022,134,11316,052SHDFND4,9 0 16,052 0
PDD HOLDINGS INCSPONSORED ADS722304102361,031,0432,715,540SHDFND1 0 2,713,0402,500
PDD HOLDINGS INCSPONSORED ADS7223041021,673,30912,586SHDFND1,2 0 12,586 0
PDD HOLDINGS INCSPONSORED ADS722304102417,9953,144SHDFND1,4 0 3,144 0
PDD HOLDINGS INCSPONSORED ADS72230410211,259,53684,690SHDFND1,9 0 84,690 0
PDD HOLDINGS INCSPONSORED ADS72230410219,183,090144,288SHDFND1,3 0 144,288 0
PDD HOLDINGS INCSPONSORED ADS722304102547,4884,118SHDFND1,15 0 4,118 0
PDD HOLDINGS INCSPONSORED ADS722304102153,8231,157SHDFND1,20 0 1,157 0
PDD HOLDINGS INCSPONSORED ADS72230410266,874503SHDFND1,11 0 0 503
PDD HOLDINGS INCSPONSORED ADS7223041027,929,13859,640SHDFND1,13 0 59,640 0
PDD HOLDINGS INCSPONSORED ADS722304102302,561,0952,275,751SHDFND15 0 2,275,751 0
PDD HOLDINGS INCSPONSORED ADS7223041022,448,00818,413SHDFND5 0 0 18,413
PDD HOLDINGS INCSPONSORED ADS72230410292,666697SHDFND5,16 0 0 697
PDD HOLDINGS INCSPONSORED ADS7223041022,180,64616,402SHDFND5,13 0 16,402 0
PINNACLE FINL PARTNERS INCCOM72346Q1046408SHDFND2,15 0 8 0
PINNACLE FINL PARTNERS INCCOM72346Q104430,9355,384SHDFND14 0 5,384 0
PINNACLE FINL PARTNERS INCCOM72346Q104208,592,9642,606,109SHDFND1 0 2,580,94225,167
PINNACLE FINL PARTNERS INCCOM72346Q104284,8623,559SHDFND1,16 0 3,559 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,750,57484,340SHDFND1,15 0 36,49947,841
PINNACLE FINL PARTNERS INCCOM72346Q104160,5882,006SHDFND1,20 0 2,006 0
PINNACLE FINL PARTNERS INCCOM72346Q104913,41611,412SHDFND1,11 0 11,412 0
PINNACLE FINL PARTNERS INCCOM72346Q104186,2532,327SHDFND1,13 0 2,327 0
PINNACLE FINL PARTNERS INCCOM72346Q10423,107,948288,705SHDFND15 0 288,705 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,260,18890,707SHDFND6 0 90,707 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,564,38219,545SHDFND6,2 0 19,545 0
PINNACLE FINL PARTNERS INCCOM72346Q104996,25812,447SHDFND6,9 0 12,447 0
PINNACLE WEST CAP CORPCOM72348410115,352201SHDFND4 0 201 0
PINNACLE WEST CAP CORPCOM723484101293,0703,837SHDFND14 0 3,837 0
PINNACLE WEST CAP CORPCOM72348410114,439,715189,051SHDFND1 0 189,051 0
PINNACLE WEST CAP CORPCOM72348410124,747324SHDFND1,4 0 324 0
PINNACLE WEST CAP CORPCOM723484101407,3355,333SHDFND1,16 0 5,333 0
PINNACLE WEST CAP CORPCOM7234841017,043,38292,215SHDFND1,15 0 55,36636,849
PINNACLE WEST CAP CORPCOM723484101325,1504,257SHDFND1,20 0 4,257 0
PINNACLE WEST CAP CORPCOM7234841011,415,24518,529SHDFND1,13 0 18,529 0
PINNACLE WEST CAP CORPCOM723484101254,428,5013,331,088SHDFND15 0 3,331,088 0
PINNACLE WEST CAP CORPCOM72348410110,770141SHDFND5,3 0 141 0
PINNACLE WEST CAP CORPCOM723484101286,8073,755SHDFND11,15 0 3,755 0
PINTEREST INCCL A72352L10648,8741,109SHDFND4 0 1,109 0
PINTEREST INCCL A72352L10669,3661,574SHDFND14 0 1,574 0
PINTEREST INCCL A72352L10636,338,888824,572SHDFND1 0 824,572 0
PINTEREST INCCL A72352L106187,9144,264SHDFND1,4 0 4,264 0
PINTEREST INCCL A72352L10611,687,893265,212SHDFND1,15 0 225,19640,016
PINTEREST INCCL A72352L10628,293642SHDFND1,20 0 642 0
PINTEREST INCCL A72352L106852,18219,337SHDFND1,5 0 0 19,337
PINTEREST INCCL A72352L1063,264,52974,076SHDFND1,13 0 63,38610,690
PINTEREST INCCL A72352L10621,431,153486,298SHDFND15 0 486,298 0
PINTEREST INCCL A72352L106819,61418,598SHDFND5 0 0 18,598
PINTEREST INCCL A72352L106625,17714,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L10658,2611,322SHDFND5,16 0 0 1,322
PINTEREST INCCL A72352L10687,4791,985SHDFND5,11 0 1,985 0
PINTEREST INCCL A72352L10680,2071,820SHDFND5,6 0 1,820 0
PINTEREST INCCL A72352L106356,9678,100SHDFND11 0 8,100 0
PIONEER BANCORP INC MDCOM72356110631,8423,181SHDFND1,15 0 2,781400
PIONEER BANCORP INC MDCOM723561106127,19712,707SHDFND15 0 12,707 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,399,547186,110SHDFND14 0 186,110 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,501,829332,690SHDFND15 0 332,690 0
PIONEER FLOATING RATE FUND ICOM72369J1021,454,912150,612SHDFND14 0 150,612 0
PIONEER FLOATING RATE FUND ICOM72369J1021,070,280110,795SHDFND15 0 110,795 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK723760104231,26419,851SHDFND14 0 19,851 0
PIPER SANDLER COMPANIESCOM7240781004602SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM72407810019,178,91583,325SHDFND1 0 83,325 0
PIPER SANDLER COMPANIESCOM7240781002,644,42311,489SHDFND1,15 0 6,6744,815
PIPER SANDLER COMPANIESCOM72407810018,64481SHDFND1,20 0 81 0
PIPER SANDLER COMPANIESCOM724078100886,8453,853SHDFND1,11 0 3,853 0
PIPER SANDLER COMPANIESCOM724078100122,681533SHDFND1,13 0 533 0
PIPER SANDLER COMPANIESCOM72407810018,400,25079,942SHDFND15 0 79,942 0
PIPER SANDLER COMPANIESCOM7240781008,838,98838,402SHDFND6 0 38,402 0
PIPER SANDLER COMPANIESCOM7240781002,022,7348,788SHDFND6,2 0 8,788 0
PIPER SANDLER COMPANIESCOM7240781001,269,3885,515SHDFND6,9 0 5,515 0
PITNEY BOWES INCCOM72447910013727SHDFND2,15 0 27 0
PITNEY BOWES INCCOM724479100478,02894,100SHDFND1,15 0 46,82747,273
PITNEY BOWES INCCOM7244791001,483292SHDFND1,20 0 292 0
PITNEY BOWES INCCOM72447910025,4365,007SHDFND1,13 0 5,007 0
PITNEY BOWES INCCOM7244791008,824,2341,737,054SHDFND15 0 1,737,054 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,808,593101,265SHDFND14 0 101,265 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105484,317,44327,117,438SHDFND1 0 27,117,438 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310594,9975,319SHDFND1,20 0 5,319 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105924,70251,775SHDFND15 0 51,775 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20753,900,9692,864,026SHDFND1 0 2,864,026 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207111,8475,943SHDFND1,13 0 5,943 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207194,61810,341SHDFND5 0 0 10,341
PLANET FITNESS INCCL A72703H10180911SHDFND2,15 0 11 0
PLANET FITNESS INCCL A72703H101580,7727,892SHDFND14 0 7,892 0
PLANET FITNESS INCCL A72703H1016,103,48182,939SHDFND1,15 0 38,13444,805
PLANET FITNESS INCCL A72703H101195,2342,653SHDFND1,13 0 2,653 0
PLANET FITNESS INCCL A72703H1015,439,11073,911SHDFND15 0 73,911 0
PLANET LABS PBCCOM CL A72703X10688,07747,353SHDFND1,15 0 41,9565,397
PLANET LABS PBCCOM CL A72703X10611,2626,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106373,021200,549SHDFND15 0 200,549 0
PLAYAGS INCCOM72814N104184,19616,017SHDFND1,15 0 14,7721,245
PLAYAGS INCCOM72814N1041,298,454112,909SHDFND15 0 112,909 0
PLAYSTUDIOS INCCLASS A COM72815G10845,48821,975SHDFND1,15 0 19,2252,750
PLAYSTUDIOS INCCLASS A COM72815G108515,885249,220SHDFND15 0 249,220 0
PLAYTIKA HLDG CORPCOM72815L10714,2531,811SHDFND14 0 1,811 0
PLAYTIKA HLDG CORPCOM72815L10712,2851,561SHDFND1 0 1,561 0
PLAYTIKA HLDG CORPCOM72815L107339,96843,198SHDFND1,15 0 30,81412,384
PLAYTIKA HLDG CORPCOM72815L10732341SHDFND1,20 0 41 0
PLAYTIKA HLDG CORPCOM72815L1071,669,070212,080SHDFND15 0 212,080 0
PLEXUS CORPCOM7291321004134SHDFND2,15 0 4 0
PLEXUS CORPCOM7291321001,889,74218,315SHDFND1,15 0 9,9458,370
PLEXUS CORPCOM72913210085,846832SHDFND1,13 0 832 0
PLEXUS CORPCOM72913210014,450,669140,053SHDFND15 0 140,053 0
PLIANT THERAPEUTICS INCCOM729139105241,23022,440SHDFND1,15 0 20,5351,905
PLIANT THERAPEUTICS INCCOM72913910514,0931,311SHDFND1,13 0 1,311 0
PLIANT THERAPEUTICS INCCOM729139105251,59323,404SHDFND15 0 23,404 0
PLUG POWER INCCOM NEW72919P202538,708231,205SHDFND1,15 0 212,58318,622
PLUG POWER INCCOM NEW72919P20245,67019,601SHDFND1,13 0 19,601 0
PLUG POWER INCCOM NEW72919P2028,152,5883,498,965SHDFND15 0 3,498,965 0
PLUMAS BANCORPCOM72927310276,3142,121SHDFND1,15 0 1,937184
PLUMAS BANCORPCOM729273102380,30910,570SHDFND15 0 10,570 0
PLYMOUTH INDL REIT INCCOM729640102323,95015,152SHDFND1,15 0 13,5491,603
PLYMOUTH INDL REIT INCCOM72964010219,777925SHDFND1,20 0 925 0
PLYMOUTH INDL REIT INCCOM72964010226,2121,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM729640102968,17245,284SHDFND15 0 45,284 0
PLYMOUTH INDL REIT INCCOM729640102131,7226,161SHDFND11,15 0 6,161 0
POLARIS INCCOM73106810212,373158SHDFND2,15 0 158 0
POLARIS INCCOM731068102319,1134,075SHDFND14 0 4,075 0
POLARIS INCCOM7310681025,067,12764,706SHDFND1,15 0 31,65233,054
POLARIS INCCOM73106810240,878522SHDFND1,20 0 522 0
POLARIS INCCOM731068102126,6271,617SHDFND1,13 0 1,617 0
POLARIS INCCOM73106810221,825,389278,705SHDFND15 0 278,705 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410673,5688,049SHDFND1,15 0 7,359690
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410613715SHDFND1,20 0 15 0
PONCE FINANCIAL GROUP INCCOMMON STOCK732344106146,13015,988SHDFND15 0 15,988 0
POOL CORPCOM73278L105122,010397SHDFND2,15 0 397 0
POOL CORPCOM73278L10521,51370SHDFND4 0 70 0
POOL CORPCOM73278L10564,079,842208,505SHDFND1 0 208,505 0
POOL CORPCOM73278L105763,4082,484SHDFND1,2 0 2,484 0
POOL CORPCOM73278L10533,499109SHDFND1,4 0 109 0
POOL CORPCOM73278L1058,287,46126,966SHDFND1,15 0 18,7268,240
POOL CORPCOM73278L105175,489571SHDFND1,20 0 571 0
POOL CORPCOM73278L1059,52731SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,444,4514,700SHDFND1,13 0 3,972728
POOL CORPCOM73278L105133,658,124434,901SHDFND15 0 434,901 0
POOL CORPCOM73278L105153,665500SHDFND11 0 500 0
POPULAR INCCOM NEW73317470047,487537SHDFND14 0 537 0
POPULAR INCCOM NEW733174700117,7891,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW733174700296,1523,349SHDFND1,16 0 3,349 0
POPULAR INCCOM NEW7331747004,225,89347,788SHDFND1,15 0 35,13412,654
POPULAR INCCOM NEW7331747003,09535SHDFND1,20 0 35 0
POPULAR INCCOM NEW733174700194,5462,200SHDFND1,13 0 2,200 0
POPULAR INCCOM NEW73317470021,552,690243,726SHDFND15 0 243,726 0
POPULAR INCCOM NEW73317470091,5251,035SHDFND5 0 0 1,035
PORCH GROUP INCCOM73324510454,08735,819SHDFND1,15 0 33,1482,671
PORCH GROUP INCCOM7332451042,1581,429SHDFND15 0 1,429 0
PORTILLOS INCCOM CL A73642K106110,06011,323SHDFND1,15 0 9,8761,447
PORTILLOS INCCOM CL A73642K10616,5431,702SHDFND1,13 0 1,702 0
PORTILLOS INCCOM CL A73642K106823,48884,721SHDFND15 0 84,721 0
PORTLAND GEN ELEC COCOM NEW73650884756213SHDFND2,15 0 13 0
PORTLAND GEN ELEC COCOM NEW736508847213,9954,949SHDFND14 0 4,949 0
PORTLAND GEN ELEC COCOM NEW73650884739,702,363918,186SHDFND1 0 831,19886,988
PORTLAND GEN ELEC COCOM NEW736508847877,98820,305SHDFND1,2 0 20,305 0
PORTLAND GEN ELEC COCOM NEW7365088473,772,47487,245SHDFND1,15 0 37,28249,963
PORTLAND GEN ELEC COCOM NEW73650884716,085372SHDFND1,20 0 372 0
PORTLAND GEN ELEC COCOM NEW736508847712,29316,473SHDFND1,13 0 16,473 0
PORTLAND GEN ELEC COCOM NEW73650884736,723,256849,289SHDFND15 0 849,289 0
POSEIDA THERAPEUTICS INCCOM73730P10883,24928,510SHDFND1,15 0 26,2192,291
POSEIDA THERAPEUTICS INCCOM73730P1083,4431,179SHDFND15 0 1,179 0
POST HLDGS INCCOM7374461045215SHDFND2,15 0 5 0
POST HLDGS INCCOM737446104675,9986,490SHDFND14 0 6,490 0
POST HLDGS INCCOM73744610452,089,374500,090SHDFND1 0 470,36629,724
POST HLDGS INCCOM737446104241,4432,318SHDFND1,16 0 2,318 0
POST HLDGS INCCOM7374461045,772,23555,417SHDFND1,15 0 23,99931,418
POST HLDGS INCCOM73744610411,770113SHDFND1,20 0 113 0
POST HLDGS INCCOM737446104161,9691,555SHDFND1,13 0 1,555 0
POST HLDGS INCCOM73744610439,849,429382,579SHDFND15 0 382,579 0
POST HLDGS INCNOTE 2.500% 8/1737446AT16,892,9286,272,000PRNDFND1 0 6,272,000 0
POTBELLY CORPCOM73754Y10087,80010,934SHDFND1,15 0 10,054880
POTBELLY CORPCOM73754Y100569,59270,933SHDFND15 0 70,933 0
POSTAL REALTY TRUST INCCL A73757R10272,9155,470SHDFND1,15 0 4,850620
POSTAL REALTY TRUST INCCL A73757R1021,360102SHDFND1,20 0 102 0
POSTAL REALTY TRUST INCCL A73757R102521,41639,116SHDFND15 0 39,116 0
POTLATCHDELTIC CORPORATIONCOM7376301033559SHDFND2,15 0 9 0
POTLATCHDELTIC CORPORATIONCOM73763010312,684322SHDFND14 0 322 0
POTLATCHDELTIC CORPORATIONCOM73763010344,012,3311,117,348SHDFND1 0 380,234737,114
POTLATCHDELTIC CORPORATIONCOM737630103451,48811,462SHDFND1,2 0 11,462 0
POTLATCHDELTIC CORPORATIONCOM7376301031,352,29834,331SHDFND1,3 0 34,331 0
POTLATCHDELTIC CORPORATIONCOM7376301032,784,44070,689SHDFND1,15 0 32,07538,614
POTLATCHDELTIC CORPORATIONCOM7376301035,081129SHDFND1,20 0 129 0
POTLATCHDELTIC CORPORATIONCOM7376301039,544,079242,297SHDFND1,6 0 242,297 0
POTLATCHDELTIC CORPORATIONCOM73763010394,9302,410SHDFND1,13 0 2,410 0
POTLATCHDELTIC CORPORATIONCOM73763010310,952,980278,065SHDFND15 0 278,065 0
POWELL INDS INCCOM7391281061431SHDFND2,15 0 1 0
POWELL INDS INCCOM7391281062,375,13416,563SHDFND1,15 0 13,7492,814
POWELL INDS INCCOM7391281061,2919SHDFND1,20 0 9 0
POWELL INDS INCCOM73912810641,299288SHDFND1,13 0 288 0
POWELL INDS INCCOM7391281066,737,36246,983SHDFND15 0 46,983 0
POWELL INDS INCCOM739128106107,980753SHDFND5 0 0 753
POWER INTEGRATIONS INCCOM7392761034216SHDFND2,15 0 6 0
POWER INTEGRATIONS INCCOM73927610339,588,143564,014SHDFND1 0 532,44531,569
POWER INTEGRATIONS INCCOM7392761033,590,85051,159SHDFND1,15 0 23,57927,580
POWER INTEGRATIONS INCCOM739276103249,2863,552SHDFND1,20 0 3,552 0
POWER INTEGRATIONS INCCOM739276103121,0781,725SHDFND1,13 0 1,725 0
POWER INTEGRATIONS INCCOM7392761032,890,49441,181SHDFND15 0 41,181 0
POWERFLEET INCCOM73931J109179,51939,282SHDFND1,15 0 36,1513,131
POWERFLEET INCCOM73931J1097,6551,675SHDFND15 0 1,675 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106563,78025,180SHDFND1,15 0 23,1732,007
POWERSCHOOL HOLDINGS INCCOM CL A73939C10640,6831,817SHDFND1,13 0 1,817 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C106500,48422,353SHDFND15 0 22,353 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207331,0458,004SHDFND1,15 0 7,407597
PRAXIS PRECISION MEDICINES ICOM NEW74006W20720,225489SHDFND1,13 0 489 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W20713,194319SHDFND15 0 319 0
PRECIGEN INCCOM74017N10550,43531,921SHDFND1,15 0 27,3004,621
PRECIGEN INCCOM74017N10515,1909,614SHDFND15 0 9,614 0
PRECISION DRILLING CORPCOM NEW74022D40737,913539SHDFND2,15 0 539 0
PRECISION DRILLING CORPCOM NEW74022D40729,895425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407475,4986,760SHDFND15 0 6,760 0
PREFERRED BK LOS ANGELES CACOM NEW7403674043024SHDFND2,15 0 4 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,163,75415,416SHDFND1,15 0 11,6503,766
PREFERRED BK LOS ANGELES CACOM NEW74036740414,041186SHDFND1,20 0 186 0
PREFERRED BK LOS ANGELES CACOM NEW74036740429,366389SHDFND1,13 0 389 0
PREFERRED BK LOS ANGELES CACOM NEW7403674048,486,586112,420SHDFND15 0 112,420 0
PREFORMED LINE PRODS COCOM74044410499,507799SHDFND1,15 0 71386
PREFORMED LINE PRODS COCOM7404441049,96380SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM7404441045,284,23242,430SHDFND15 0 42,430 0
PREMIER INCCL A74051N10229916SHDFND2,15 0 16 0
PREMIER INCCL A74051N102365,01719,551SHDFND14 0 19,551 0
PREMIER INCCL A74051N10271,3193,820SHDFND1 0 3,820 0
PREMIER INCCL A74051N102104,3845,591SHDFND1,16 0 5,591 0
PREMIER INCCL A74051N1021,967,725105,395SHDFND1,15 0 56,04249,353
PREMIER INCCL A74051N10211,575620SHDFND1,20 0 620 0
PREMIER INCCL A74051N10267,4363,612SHDFND1,13 0 3,612 0
PREMIER INCCL A74051N10212,029,884644,343SHDFND15 0 644,343 0
PREMIER FINANCIAL CORPCOM74052F108215,54610,535SHDFND1,15 0 9,2541,281
PREMIER FINANCIAL CORPCOM74052F1081,53575SHDFND1,20 0 75 0
PREMIER FINANCIAL CORPCOM74052F10822,1991,085SHDFND1,13 0 1,085 0
PREMIER FINANCIAL CORPCOM74052F1082,051,729100,280SHDFND15 0 100,280 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013445SHDFND2,15 0 5 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101451,9316,564SHDFND14 0 6,564 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10146,807,879679,853SHDFND1 0 641,67338,180
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,264,68332,893SHDFND1,15 0 17,64515,248
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,96143SHDFND1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101103,0681,497SHDFND1,13 0 1,497 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10124,597,558357,263SHDFND15 0 357,263 0
PRESTO AUTOMATION INCCOM74113T1051,56222,310SHDFND1,20 0 22,310 0
PRICE T ROWE GROUP INCCOM74144T108294,3862,553SHDFND2,15 0 2,553 0
PRICE T ROWE GROUP INCCOM74144T10848,200418SHDFND4 0 418 0
PRICE T ROWE GROUP INCCOM74144T10815,817,188137,171SHDFND1 0 137,171 0
PRICE T ROWE GROUP INCCOM74144T10872,761631SHDFND1,4 0 631 0
PRICE T ROWE GROUP INCCOM74144T10815,419,830133,725SHDFND1,15 0 88,61245,113
PRICE T ROWE GROUP INCCOM74144T108220,0701,909SHDFND1,20 0 1,909 0
PRICE T ROWE GROUP INCCOM74144T1083,221,41527,937SHDFND1,13 0 23,8374,100
PRICE T ROWE GROUP INCCOM74144T108188,793,9501,637,273SHDFND15 0 1,637,273 0
PRICE T ROWE GROUP INCCOM74144T1081,350,51111,712SHDFND5 0 0 11,712
PRICE T ROWE GROUP INCCOM74144T108333,9382,896SHDFND11 0 2,896 0
PRICESMART INCCOM7415111091622SHDFND2,15 0 2 0
PRICESMART INCCOM7415111091,379,50716,989SHDFND1,15 0 9,2927,697
PRICESMART INCCOM7415111096,57781SHDFND1,20 0 81 0
PRICESMART INCCOM74151110963,498782SHDFND1,13 0 782 0
PRICESMART INCCOM74151110920,055,101246,984SHDFND15 0 246,984 0
PRIMEENERGY RESOURCES CORPCOM74158E10430,948291SHDFND1,15 0 26625
PRIMEENERGY RESOURCES CORPCOM74158E104179,5191,688SHDFND15 0 1,688 0
PRIMORIS SVCS CORPCOM74164F10370,171,9811,406,534SHDFND1 0 1,406,534 0
PRIMORIS SVCS CORPCOM74164F1031,106,26122,174SHDFND1,15 0 20,3091,865
PRIMORIS SVCS CORPCOM74164F10321,004421SHDFND1,20 0 421 0
PRIMORIS SVCS CORPCOM74164F10380,3731,611SHDFND1,13 0 1,611 0
PRIMORIS SVCS CORPCOM74164F1038,595,947172,298SHDFND15 0 172,298 0
PRIMERICA INCCOM74164M1081,4196SHDFND2,15 0 6 0
PRIMERICA INCCOM74164M108235,161994SHDFND14 0 994 0
PRIMERICA INCCOM74164M108107,171453SHDFND1 0 453 0
PRIMERICA INCCOM74164M108347,7731,470SHDFND1,16 0 1,470 0
PRIMERICA INCCOM74164M1089,375,42939,629SHDFND1,15 0 18,90920,720
PRIMERICA INCCOM74164M10824,131102SHDFND1,20 0 102 0
PRIMERICA INCCOM74164M108249,3551,054SHDFND1,13 0 1,054 0
PRIMERICA INCCOM74164M108129,088,221545,643SHDFND15 0 545,643 0
PRIMIS FINANCIAL CORPCOM74167B10970,1956,698SHDFND1,15 0 5,858840
PRIMIS FINANCIAL CORPCOM74167B109795,63175,919SHDFND15 0 75,919 0
PRIMO WATER CORPORATIONCOM74167P10867831SHDFND2,15 0 31 0
PRIMO WATER CORPORATIONCOM74167P1081,354,40261,958SHDFND1,15 0 56,4125,546
PRIMO WATER CORPORATIONCOM74167P1082,492114SHDFND1,20 0 114 0
PRIMO WATER CORPORATIONCOM74167P108102,9614,710SHDFND1,13 0 4,710 0
PRIMO WATER CORPORATIONCOM74167P108886,48940,553SHDFND15 0 40,553 0
PRIME MEDICINE INCCOM74168J10144,0348,567SHDFND1,15 0 7,2201,347
PRIME MEDICINE INCCOM74168J10125,0324,870SHDFND15 0 4,870 0
PRINCETON BANCORP INCCOM74179A10766,3992,006SHDFND1,15 0 1,835171
PRINCETON BANCORP INCCOM74179A107285,6208,629SHDFND15 0 8,629 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102153,7621,960SHDFND2,15 0 1,960 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10237,185474SHDFND4 0 474 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102172,5902,200SHDFND14 0 2,200 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,432,919196,723SHDFND1 0 196,723 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10254,523695SHDFND1,4 0 695 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102564,2127,192SHDFND1,16 0 7,192 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10213,189,563168,127SHDFND1,15 0 106,96461,163
PRINCIPAL FINANCIAL GROUP INCOM74251V102336,6954,292SHDFND1,20 0 4,292 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10251,934662SHDFND1,5 0 133529
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,308,54829,427SHDFND1,13 0 24,9794,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102170,694,0202,175,832SHDFND15 0 2,175,832 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102456,0305,813SHDFND5 0 0 5,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102242,4113,090SHDFND11 0 3,090 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102730,6059,313SHDFND11,15 0 9,313 0
PROASSURANCE CORPCOM74267C106615SHDFND2,15 0 5 0
PROASSURANCE CORPCOM74267C106422,58034,581SHDFND1,15 0 19,01115,570
PROASSURANCE CORPCOM74267C10620,9081,711SHDFND1,13 0 1,711 0
PROASSURANCE CORPCOM74267C1067,296,366597,084SHDFND15 0 597,084 0
PROCTER AND GAMBLE COCOM7427181094,068,41124,669SHDFND2,15 0 24,669 0
PROCTER AND GAMBLE COCOM7427181092,399,75114,551SHDFND4 0 14,551 0
PROCTER AND GAMBLE COCOM74271810940,246,912244,039SHDFND14 0 244,039 0
PROCTER AND GAMBLE COCOM74271810911,297,35068,502SHDFND3,15 0 68,502 0
PROCTER AND GAMBLE COCOM742718109216,894,3731,315,149SHDFND1 0 1,314,604545
PROCTER AND GAMBLE COCOM742718109125,999764SHDFND1,2 0 764 0
PROCTER AND GAMBLE COCOM7427181092,140,16712,977SHDFND1,4 0 12,977 0
PROCTER AND GAMBLE COCOM742718109222,233,8231,347,525SHDFND1,15 0 864,254483,271
PROCTER AND GAMBLE COCOM7427181092,260,40813,706SHDFND1,20 0 13,706 0
PROCTER AND GAMBLE COCOM742718109901,6185,467SHDFND1,5 0 4,1371,330
PROCTER AND GAMBLE COCOM74271810948,749,362295,594SHDFND1,13 0 252,21243,382
PROCTER AND GAMBLE COCOM742718109888,270,0055,386,066SHDFND15 0 5,386,066 0
PROCTER AND GAMBLE COCOM74271810927,799,575168,564SHDFND5 0 20,931147,633
PROCTER AND GAMBLE COCOM742718109768,3624,659SHDFND5,2 0 4,659 0
PROCTER AND GAMBLE COCOM7427181094,525,40527,440SHDFND5,4 0 27,440 0
PROCTER AND GAMBLE COCOM742718109498,2233,021SHDFND5,16 0 0 3,021
PROCTER AND GAMBLE COCOM7427181091,562,7829,476SHDFND5,9 0 9,476 0
PROCTER AND GAMBLE COCOM742718109101,261614SHDFND5,3 0 614 0
PROCTER AND GAMBLE COCOM7427181094,635,24228,106SHDFND5,15 0 28,106 0
PROCTER AND GAMBLE COCOM742718109854,9455,184SHDFND5,11 0 5,184 0
PROCTER AND GAMBLE COCOM742718109638,9003,874SHDFND5,6 0 3,874 0
PROCTER AND GAMBLE COCOM7427181095,350,99432,446SHDFND11 0 32,446 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10720,2803,841SHDFND1,15 0 3,464377
PRIORITY TECHNOLOGY HLDGS INCOM74275G107200,46037,966SHDFND15 0 37,966 0
PROCORE TECHNOLOGIES INCCOM74275K10823,911,253360,598SHDFND1 0 340,14420,454
PROCORE TECHNOLOGIES INCCOM74275K1083,755,46756,635SHDFND1,15 0 49,5217,114
PROCORE TECHNOLOGIES INCCOM74275K1083,24949SHDFND1,20 0 49 0
PROCORE TECHNOLOGIES INCCOM74275K108187,7902,832SHDFND1,13 0 2,832 0
PROCORE TECHNOLOGIES INCCOM74275K1081,339,72720,204SHDFND15 0 20,204 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,033,21516,913SHDFND1,15 0 15,4961,417
PROCEPT BIOROBOTICS CORPCOM74276L10585,7091,403SHDFND1,13 0 1,403 0
PROCEPT BIOROBOTICS CORPCOM74276L1052,025,98933,164SHDFND15 0 33,164 0
PRIVIA HEALTH GROUP INCCOM74276R102523SHDFND2,15 0 3 0
PRIVIA HEALTH GROUP INCCOM74276R1021,647,58994,798SHDFND1,15 0 63,19531,603
PRIVIA HEALTH GROUP INCCOM74276R10250,9412,931SHDFND1,13 0 2,931 0
PRIVIA HEALTH GROUP INCCOM74276R1026,225,603358,205SHDFND15 0 358,205 0
PROFRAC HLDG CORPCLASS A COM74319N10047,2396,375SHDFND1,15 0 5,604771
PROFRAC HLDG CORPCLASS A COM74319N10072698SHDFND1,20 0 98 0
PROFRAC HLDG CORPCLASS A COM74319N1002,476,644334,230SHDFND15 0 334,230 0
PROG HOLDINGS INCCOM NPV74319R1011043SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101228,5416,590SHDFND14 0 6,590 0
PROG HOLDINGS INCCOM NPV74319R1011,771,59351,084SHDFND1,15 0 37,85313,231
PROG HOLDINGS INCCOM NPV74319R1012,08160SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10144,0781,271SHDFND1,13 0 1,271 0
PROG HOLDINGS INCCOM NPV74319R10110,247,246295,480SHDFND15 0 295,480 0
PROG HOLDINGS INCCOM NPV74319R10174,4232,146SHDFND5 0 0 2,146
PROGRESS SOFTWARE CORPCOM7433121002715SHDFND2,15 0 5 0
PROGRESS SOFTWARE CORPCOM74331210034,767,529640,758SHDFND1 0 579,53961,219
PROGRESS SOFTWARE CORPCOM743312100734,68013,540SHDFND1,2 0 13,540 0
PROGRESS SOFTWARE CORPCOM7433121001,614,01829,746SHDFND1,15 0 16,49613,250
PROGRESS SOFTWARE CORPCOM74331210070,7011,303SHDFND1,13 0 1,303 0
PROGRESS SOFTWARE CORPCOM74331210011,479,029211,556SHDFND15 0 211,556 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6375,041358,000PRNDFND1 0 358,000 0
PROGRESSIVE CORPCOM74331510310,59351SHDFND2,15 0 51 0
PROGRESSIVE CORPCOM743315103229,7271,106SHDFND4 0 1,106 0
PROGRESSIVE CORPCOM7433151031,977,8159,522SHDFND14 0 9,522 0
PROGRESSIVE CORPCOM74331510316,810,59380,933SHDFND9 0 80,933 0
PROGRESSIVE CORPCOM7433151033,524,83916,970SHDFND3,15 0 16,970 0
PROGRESSIVE CORPCOM74331510376,537,189368,481SHDFND1 0 368,201280
PROGRESSIVE CORPCOM74331510363,075,503303,671SHDFND1,2 0 303,671 0
PROGRESSIVE CORPCOM743315103880,0674,237SHDFND1,4 0 4,237 0
PROGRESSIVE CORPCOM74331510373,012,142351,510SHDFND1,15 0 226,942124,568
PROGRESSIVE CORPCOM743315103436,4362,101SHDFND1,20 0 2,101 0
PROGRESSIVE CORPCOM7433151032,888,62313,907SHDFND1,5 0 3,9519,956
PROGRESSIVE CORPCOM74331510310,559,56150,838SHDFND1,6 0 50,838 0
PROGRESSIVE CORPCOM74331510315,234,07573,343SHDFND1,13 0 62,54310,800
PROGRESSIVE CORPCOM743315103385,179,7091,854,411SHDFND15 0 1,854,411 0
PROGRESSIVE CORPCOM74331510316,312,50578,535SHDFND5 0 28,87949,656
PROGRESSIVE CORPCOM743315103445,1232,143SHDFND5,2 0 2,143 0
PROGRESSIVE CORPCOM7433151031,487,6197,162SHDFND5,4 0 7,162 0
PROGRESSIVE CORPCOM743315103178,631860SHDFND5,16 0 0 860
PROGRESSIVE CORPCOM7433151032,402,37411,566SHDFND5,9 0 11,566 0
PROGRESSIVE CORPCOM74331510351,720249SHDFND5,3 0 249 0
PROGRESSIVE CORPCOM743315103500,1662,408SHDFND5,15 0 2,408 0
PROGRESSIVE CORPCOM743315103491,8572,368SHDFND5,11 0 2,368 0
PROGRESSIVE CORPCOM743315103715,7693,446SHDFND5,6 0 3,446 0
PROGRESSIVE CORPCOM7433151031,652,7487,957SHDFND11 0 7,957 0
PROGRESSIVE CORPCOM743315103259,860,3731,251,073SHDFND11,6 0 1,251,073 0
PROGRESSIVE CORPCOM74331510378,933,331380,017SHDFND6 0 376,2513,766
PROGRESSIVE CORPCOM74331510316,362,97878,778SHDFND6,9 0 78,778 0
PROGRESSIVE CORPCOM743315103707,4603,406SHDFND13 0 3,406 0
PROGYNY INCCOM74340E1031435SHDFND2,15 0 5 0
PROGYNY INCCOM74340E103230,3118,050SHDFND14 0 8,050 0
PROGYNY INCCOM74340E1032,087,50072,964SHDFND1,15 0 32,83840,126
PROGYNY INCCOM74340E10383029SHDFND1,20 0 29 0
PROGYNY INCCOM74340E10377,0752,694SHDFND1,13 0 2,694 0
PROGYNY INCCOM74340E1033,208,182112,135SHDFND15 0 112,135 0
PROLOGIS INC.COM74340W103949,1328,451SHDFND2,15 0 8,451 0
PROLOGIS INC.COM74340W103197,2161,756SHDFND4 0 1,756 0
PROLOGIS INC.COM74340W1036,470,96557,617SHDFND14 0 57,617 0
PROLOGIS INC.COM74340W1033,012,60326,824SHDFND3,15 0 26,824 0
PROLOGIS INC.COM74340W103700,276,3616,235,209SHDFND1 0 5,387,284847,925
PROLOGIS INC.COM74340W1031,120,5179,977SHDFND1,2 0 9,977 0
PROLOGIS INC.COM74340W103301,2152,682SHDFND1,4 0 2,682 0
PROLOGIS INC.COM74340W1035,747,01551,171SHDFND1,9 0 51,171 0
PROLOGIS INC.COM74340W1036,649,31459,205SHDFND1,3 0 59,205 0
PROLOGIS INC.COM74340W10361,553,180548,065SHDFND1,15 0 361,177186,888
PROLOGIS INC.COM74340W103549,0964,889SHDFND1,20 0 4,889 0
PROLOGIS INC.COM74340W10365,013,564578,876SHDFND1,6 0 578,876 0
PROLOGIS INC.COM74340W10365,457,413582,828SHDFND1,13 0 565,72117,107
PROLOGIS INC.COM74340W103158,358,1111,410,009SHDFND15 0 1,410,009 0
PROLOGIS INC.COM74340W1032,452,96321,841SHDFND5 0 0 21,841
PROLOGIS INC.COM74340W1031,413,75812,588SHDFND11 0 12,588 0
PROLOGIS INC.COM74340W10314,848,393132,209SHDFND11,15 0 132,209 0
PROLOGIS INC.COM74340W1033,273,38729,146SHDFND6 0 29,146 0
PROS HOLDINGS INCCOM74346Y103510,19917,808SHDFND1,15 0 16,2801,528
PROS HOLDINGS INCCOM74346Y10333,8071,180SHDFND1,13 0 1,180 0
PROS HOLDINGS INCCOM74346Y103370,18712,921SHDFND15 0 12,921 0
PROPETRO HLDG CORPCOM74347M108263SHDFND2,15 0 3 0
PROPETRO HLDG CORPCOM74347M108415,03347,870SHDFND1,15 0 22,77625,094
PROPETRO HLDG CORPCOM74347M10823,7302,737SHDFND1,13 0 2,737 0
PROPETRO HLDG CORPCOM74347M10817,164,4241,979,749SHDFND15 0 1,979,749 0
PROSPECT CAP CORPCOM74348T10211,677,2362,111,616SHDFND15 0 2,111,616 0
PROSPERITY BANCSHARES INCCOM7436061052454SHDFND2,15 0 4 0
PROSPERITY BANCSHARES INCCOM743606105130,2282,130SHDFND14 0 2,130 0
PROSPERITY BANCSHARES INCCOM743606105257,6444,214SHDFND1,16 0 4,214 0
PROSPERITY BANCSHARES INCCOM7436061056,182,171101,115SHDFND1,15 0 42,45058,665
PROSPERITY BANCSHARES INCCOM7436061052,32338SHDFND1,20 0 38 0
PROSPERITY BANCSHARES INCCOM743606105172,4152,820SHDFND1,13 0 2,820 0
PROSPERITY BANCSHARES INCCOM74360610519,874,352325,063SHDFND15 0 325,063 0
PROTAGONIST THERAPEUTICS INCCOM74366E102859,28524,799SHDFND1,15 0 22,7762,023
PROTAGONIST THERAPEUTICS INCCOM74366E1029,321269SHDFND1,20 0 269 0
PROTAGONIST THERAPEUTICS INCCOM74366E10245,6341,317SHDFND1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INCCOM74366E1022,149,99862,049SHDFND15 0 62,049 0
PROTO LABS INCCOM743713109311SHDFND2,15 0 1 0
PROTO LABS INCCOM743713109459,89014,888SHDFND1,15 0 7,1587,730
PROTO LABS INCCOM7437131091,29742SHDFND1,20 0 42 0
PROTO LABS INCCOM74371310925,639830SHDFND1,13 0 830 0
PROTO LABS INCCOM7437131092,973,71996,268SHDFND15 0 96,268 0
PROVIDENT BANCORP INCCOM NEW74383L10569,3336,804SHDFND1,15 0 6,262542
PROVIDENT BANCORP INCCOM NEW74383L105173,44417,021SHDFND15 0 17,021 0
PROVIDENT FINL SVCS INCCOM74386T1051007SHDFND2,15 0 7 0
PROVIDENT FINL SVCS INCCOM74386T1051,723,048120,073SHDFND1,15 0 80,33639,737
PROVIDENT FINL SVCS INCCOM74386T10518,4831,288SHDFND1,20 0 1,288 0
PROVIDENT FINL SVCS INCCOM74386T10553,3103,715SHDFND1,13 0 3,715 0
PROVIDENT FINL SVCS INCCOM74386T1057,453,777519,427SHDFND15 0 519,427 0
PRUDENTIAL FINL INCCOM744320102381,3363,254SHDFND2,15 0 3,254 0
PRUDENTIAL FINL INCCOM74432010280,978691SHDFND4 0 691 0
PRUDENTIAL FINL INCCOM744320102921,9347,867SHDFND14 0 7,867 0
PRUDENTIAL FINL INCCOM74432010218,129,762154,704SHDFND1 0 154,214490
PRUDENTIAL FINL INCCOM74432010233,634287SHDFND1,2 0 287 0
PRUDENTIAL FINL INCCOM744320102505,2064,311SHDFND1,4 0 4,311 0
PRUDENTIAL FINL INCCOM74432010224,620,681210,092SHDFND1,15 0 137,44872,644
PRUDENTIAL FINL INCCOM744320102438,1703,739SHDFND1,20 0 3,739 0
PRUDENTIAL FINL INCCOM7443201021,704,17714,542SHDFND1,5 0 4,36610,176
PRUDENTIAL FINL INCCOM7443201025,270,03444,970SHDFND1,13 0 38,3206,650
PRUDENTIAL FINL INCCOM744320102337,860,4112,883,014SHDFND15 0 2,883,014 0
PRUDENTIAL FINL INCCOM74432010212,573,081107,288SHDFND5 0 42,22865,060
PRUDENTIAL FINL INCCOM744320102371,1413,167SHDFND5,2 0 3,167 0
PRUDENTIAL FINL INCCOM7443201021,024,8278,745SHDFND5,4 0 8,745 0
PRUDENTIAL FINL INCCOM744320102196,9961,681SHDFND5,16 0 0 1,681
PRUDENTIAL FINL INCCOM744320102833,1047,109SHDFND5,9 0 7,109 0
PRUDENTIAL FINL INCCOM7443201022,060,66917,584SHDFND5,15 0 17,584 0
PRUDENTIAL FINL INCCOM744320102257,3492,196SHDFND5,11 0 2,196 0
PRUDENTIAL FINL INCCOM744320102819,5106,993SHDFND5,6 0 6,993 0
PRUDENTIAL FINL INCCOM744320102572,1224,882SHDFND11 0 4,882 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106333,1244,520SHDFND2,15 0 4,520 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310666,477902SHDFND4 0 902 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,232,84771,002SHDFND14 0 71,002 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106206,920,9682,807,612SHDFND1 0 2,807,501111
PUBLIC SVC ENTERPRISE GRP INCOM744573106212,8462,888SHDFND1,4 0 2,888 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106667,3549,055SHDFND1,3 0 9,055 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310621,672,369294,062SHDFND1,15 0 193,281100,781
PUBLIC SVC ENTERPRISE GRP INCOM744573106374,1345,076SHDFND1,20 0 5,076 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106690,2019,365SHDFND1,5 0 9,365 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,445,097128,156SHDFND1,13 0 119,0409,116
PUBLIC SVC ENTERPRISE GRP INCOM744573106215,568,8152,924,950SHDFND15 0 2,924,950 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,401,77419,020SHDFND5 0 0 19,020
PUBLIC SVC ENTERPRISE GRP INCOM744573106398,3495,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310617,246234SHDFND5,3 0 234 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106496,8856,742SHDFND11 0 6,742 0
PUBLIC STORAGE OPER COCOM74460D109405,5871,410SHDFND2,15 0 1,410 0
PUBLIC STORAGE OPER COCOM74460D10982,556287SHDFND4 0 287 0
PUBLIC STORAGE OPER COCOM74460D1091,827,4406,353SHDFND14 0 6,353 0
PUBLIC STORAGE OPER COCOM74460D1091,326,9294,613SHDFND3,15 0 4,613 0
PUBLIC STORAGE OPER COCOM74460D10963,928,231222,243SHDFND1 0 210,94311,300
PUBLIC STORAGE OPER COCOM74460D109743,5752,585SHDFND1,2 0 2,585 0
PUBLIC STORAGE OPER COCOM74460D109131,168456SHDFND1,4 0 456 0
PUBLIC STORAGE OPER COCOM74460D1094,215,22314,654SHDFND1,9 0 14,654 0
PUBLIC STORAGE OPER COCOM74460D1093,300,49611,474SHDFND1,3 0 11,474 0
PUBLIC STORAGE OPER COCOM74460D10928,239,17698,172SHDFND1,15 0 65,90932,263
PUBLIC STORAGE OPER COCOM74460D109228,109793SHDFND1,20 0 793 0
PUBLIC STORAGE OPER COCOM74460D10948,570,853168,854SHDFND1,6 0 168,854 0
PUBLIC STORAGE OPER COCOM74460D10928,472,46098,983SHDFND1,13 0 96,1082,875
PUBLIC STORAGE OPER COCOM74460D109133,086,738462,669SHDFND15 0 462,669 0
PUBLIC STORAGE OPER COCOM74460D109899,1943,126SHDFND5 0 0 3,126
PUBLIC STORAGE OPER COCOM74460D109602,9142,096SHDFND11 0 2,096 0
PUBLIC STORAGE OPER COCOM74460D1096,956,24024,183SHDFND11,15 0 24,183 0
PUBMATIC INCCOM CL A74467Q103277,98313,687SHDFND1,15 0 12,2391,448
PUBMATIC INCCOM CL A74467Q1031,82890SHDFND1,20 0 90 0
PUBMATIC INCCOM CL A74467Q10327,1751,338SHDFND1,13 0 1,338 0
PUBMATIC INCCOM CL A74467Q103716,21235,264SHDFND15 0 35,264 0
PULMONX CORPCOM74584810162,7859,903SHDFND1,15 0 8,7161,187
PULMONX CORPCOM745848101818129SHDFND1,20 0 129 0
PULMONX CORPCOM7458481013,176501SHDFND15 0 501 0
PULTE GROUP INCCOM745867101206,8781,879SHDFND2,15 0 1,879 0
PULTE GROUP INCCOM74586710150,866462SHDFND4 0 462 0
PULTE GROUP INCCOM7458671013,753,30934,090SHDFND14 0 34,090 0
PULTE GROUP INCCOM74586710116,240,521147,507SHDFND1 0 141,5305,977
PULTE GROUP INCCOM74586710161,766561SHDFND1,2 0 561 0
PULTE GROUP INCCOM745867101372,5783,384SHDFND1,4 0 3,384 0
PULTE GROUP INCCOM745867101576,2635,234SHDFND1,16 0 5,234 0
PULTE GROUP INCCOM74586710144,550,864404,640SHDFND1,9 0 404,640 0
PULTE GROUP INCCOM74586710115,835,243143,826SHDFND1,15 0 91,40952,417
PULTE GROUP INCCOM745867101518,9834,714SHDFND1,20 0 4,714 0
PULTE GROUP INCCOM7458671011,127,86410,244SHDFND1,5 0 3,8396,405
PULTE GROUP INCCOM745867101257,1942,336SHDFND1,11 0 0 2,336
PULTE GROUP INCCOM7458671012,862,27025,997SHDFND1,13 0 21,9784,019
PULTE GROUP INCCOM745867101272,018,4552,470,649SHDFND15 0 2,470,649 0
PULTE GROUP INCCOM74586710111,002,51399,932SHDFND5 0 48,36551,567
PULTE GROUP INCCOM745867101273,1582,481SHDFND5,2 0 2,481 0
PULTE GROUP INCCOM745867101851,1837,731SHDFND5,4 0 7,731 0
PULTE GROUP INCCOM745867101144,8921,316SHDFND5,16 0 0 1,316
PULTE GROUP INCCOM745867101350,3383,182SHDFND5,9 0 3,182 0
PULTE GROUP INCCOM74586710187,640796SHDFND5,15 0 796 0
PULTE GROUP INCCOM745867101253,5602,303SHDFND5,11 0 2,303 0
PULTE GROUP INCCOM745867101457,9064,159SHDFND5,6 0 4,159 0
PULTE GROUP INCCOM745867101319,2902,900SHDFND11 0 2,900 0
PULTE GROUP INCCOM745867101766,4066,961SHDFND11,15 0 6,961 0
PULSE BIOSCIENCES INCCOM74587B10179,8077,132SHDFND1,15 0 6,587545
PULSE BIOSCIENCES INCCOM74587B10141,1683,679SHDFND15 0 3,679 0
PUMA BIOTECHNOLOGY INCCOM74587V10760,00018,405SHDFND1,15 0 16,9731,432
PUMA BIOTECHNOLOGY INCCOM74587V107327,392100,427SHDFND15 0 100,427 0
PURE CYCLE CORPCOM NEW74622830353,3275,584SHDFND1,15 0 4,914670
PURE CYCLE CORPCOM NEW74622830397,38110,197SHDFND15 0 10,197 0
PURECYCLE TECHNOLOGIES INCCOM74623V103260,53344,009SHDFND1,15 0 39,9304,079
PURECYCLE TECHNOLOGIES INCCOM74623V10319,7963,344SHDFND1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INCCOM74623V1034,532,074765,553SHDFND15 0 765,553 0
PURE STORAGE INCCL A74624M1022,56840SHDFND2,15 0 40 0
PURE STORAGE INCCL A74624M1021,129,96817,598SHDFND14 0 17,598 0
PURE STORAGE INCCL A74624M10288,547,5661,379,031SHDFND1 0 1,351,78927,242
PURE STORAGE INCCL A74624M102674,39810,503SHDFND1,3 0 10,503 0
PURE STORAGE INCCL A74624M10219,120,903297,787SHDFND1,15 0 140,940156,847
PURE STORAGE INCCL A74624M102103,4421,611SHDFND1,20 0 1,611 0
PURE STORAGE INCCL A74624M1023,365,88852,420SHDFND1,13 0 46,7525,668
PURE STORAGE INCCL A74624M102191,562,6372,983,377SHDFND15 0 2,983,377 0
PURE STORAGE INCCL A74624M102268,1414,176SHDFND5 0 0 4,176
PURE STORAGE INCCL A74624M102269,6824,200SHDFND11 0 4,200 0
PURPLE INNOVATION INCCOM74640Y10617,76717,084SHDFND1,15 0 15,0792,005
PURPLE INNOVATION INCCOM74640Y106615591SHDFND1,20 0 591 0
PURPLE INNOVATION INCCOM74640Y106281,815270,976SHDFND15 0 270,976 0
PUTNAM MANAGED MUN INCOME TRCOM746823103385,35562,154SHDFND14 0 62,154 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,804,9311,062,830SHDFND15 0 1,062,830 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103904,11188,120SHDFND14 0 88,120 0
QCR HOLDINGS INCCOM74727A104290,7004,845SHDFND1,15 0 4,265580
QCR HOLDINGS INCCOM74727A1041,20020SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10432,340539SHDFND1,13 0 539 0
QCR HOLDINGS INCCOM74727A1042,059,56034,326SHDFND15 0 34,326 0
QUAD / GRAPHICS INCCOM CL A7473011097,2871,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110981,98415,043SHDFND1,15 0 13,9331,110
QUAD / GRAPHICS INCCOM CL A747301109677,609124,332SHDFND15 0 124,332 0
QUAKER HOUGHTONCOM7473161073392SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM74731610729,711,415175,082SHDFND1 0 165,1319,951
QUAKER HOUGHTONCOM7473161071,610,4539,490SHDFND1,15 0 5,2524,238
QUAKER HOUGHTONCOM7473161071701SHDFND1,20 0 1 0
QUAKER HOUGHTONCOM74731610773,650434SHDFND1,13 0 434 0
QUAKER HOUGHTONCOM7473161075,059,26629,813SHDFND15 0 29,813 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410170,16921,199SHDFND1,15 0 19,5091,690
PYXIS ONCOLOGY INCCOMMON STOCK7473241012,992904SHDFND15 0 904 0
QORVO INCCOM74736K10110,09587SHDFND2,15 0 87 0
QORVO INCCOM74736K10122,976198SHDFND4 0 198 0
QORVO INCCOM74736K10115,420,788132,892SHDFND1 0 132,665227
QORVO INCCOM74736K10112,184105SHDFND1,2 0 105 0
QORVO INCCOM74736K101302,4002,606SHDFND1,4 0 2,606 0
QORVO INCCOM74736K1017,822,48867,412SHDFND1,15 0 47,76519,647
QORVO INCCOM74736K101290,1002,500SHDFND1,20 0 2,500 0
QORVO INCCOM74736K101310,8712,679SHDFND1,5 0 2,679 0
QORVO INCCOM74736K1011,313,68911,321SHDFND1,13 0 9,4671,854
QORVO INCCOM74736K101199,114,7771,715,915SHDFND15 0 1,715,915 0
QORVO INCCOM74736K1016,535,14156,318SHDFND5 0 26,69729,621
QORVO INCCOM74736K101188,9131,628SHDFND5,2 0 1,628 0
QORVO INCCOM74736K101441,4163,804SHDFND5,4 0 3,804 0
QORVO INCCOM74736K10194,457814SHDFND5,16 0 0 814
QORVO INCCOM74736K101182,0671,569SHDFND5,11 0 1,569 0
QORVO INCCOM74736K101287,0832,474SHDFND5,6 0 2,474 0
QORVO INCCOM74736K101139,2481,200SHDFND11 0 1,200 0
Q2 HLDGS INCCOM74736L10997,665,8841,618,861SHDFND1 0 1,579,06939,792
Q2 HLDGS INCCOM74736L1091,435,73323,798SHDFND1,15 0 21,7982,000
Q2 HLDGS INCCOM74736L1092,41340SHDFND1,20 0 40 0
Q2 HLDGS INCCOM74736L109705,62011,696SHDFND1,11 0 11,696 0
Q2 HLDGS INCCOM74736L109107,4481,781SHDFND1,13 0 1,781 0
Q2 HLDGS INCCOM74736L10914,513,407240,567SHDFND15 0 240,567 0
Q2 HLDGS INCCOM74736L1096,738,921111,701SHDFND6 0 111,701 0
Q2 HLDGS INCCOM74736L1091,519,10925,180SHDFND6,2 0 25,180 0
Q2 HLDGS INCCOM74736L109921,54115,275SHDFND6,9 0 15,275 0
QUALCOMM INCCOM7475251035,038,25825,295SHDFND2,15 0 25,295 0
QUALCOMM INCCOM747525103416,0872,089SHDFND4 0 2,089 0
QUALCOMM INCCOM7475251034,858,79724,394SHDFND14 0 24,394 0
QUALCOMM INCCOM7475251036,457,21632,419SHDFND3,15 0 32,419 0
QUALCOMM INCCOM747525103330,611,4191,659,863SHDFND1 0 1,641,89817,965
QUALCOMM INCCOM747525103958,0564,810SHDFND1,2 0 4,810 0
QUALCOMM INCCOM7475251031,714,3428,607SHDFND1,4 0 8,607 0
QUALCOMM INCCOM7475251032,423,62212,168SHDFND1,9 0 12,168 0
QUALCOMM INCCOM747525103136,641,464686,020SHDFND1,15 0 446,877239,143
QUALCOMM INCCOM7475251031,038,8455,216SHDFND1,20 0 5,216 0
QUALCOMM INCCOM7475251032,663,23613,371SHDFND1,5 0 6,8846,487
QUALCOMM INCCOM74752510328,090,953141,033SHDFND1,13 0 120,37520,658
QUALCOMM INCCOM7475251031,304,856,4646,551,142SHDFND15 0 6,551,142 0
QUALCOMM INCCOM7475251031,135,3265,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510347,623,938239,100SHDFND5 0 103,019136,081
QUALCOMM INCCOM7475251031,984,2319,962SHDFND5,2 0 9,962 0
QUALCOMM INCCOM7475251032,822,97814,173SHDFND5,4 0 14,173 0
QUALCOMM INCCOM747525103521,2542,617SHDFND5,16 0 0 2,617
QUALCOMM INCCOM7475251033,162,18215,876SHDFND5,9 0 15,876 0
QUALCOMM INCCOM74752510312,292,39461,715SHDFND5,15 0 61,715 0
QUALCOMM INCCOM7475251031,113,8155,592SHDFND5,11 0 5,592 0
QUALCOMM INCCOM7475251032,164,09110,865SHDFND5,6 0 10,865 0
QUALCOMM INCCOM7475251033,010,00815,112SHDFND11 0 15,112 0
QUALYS INCCOM74758T3031431SHDFND2,15 0 1 0
QUALYS INCCOM74758T303131,477922SHDFND1 0 922 0
QUALYS INCCOM74758T3034,652,46832,626SHDFND1,15 0 14,67017,956
QUALYS INCCOM74758T303363,7732,551SHDFND1,20 0 2,551 0
QUALYS INCCOM74758T303160,2821,124SHDFND1,13 0 1,124 0
QUALYS INCCOM74758T30373,140,110512,904SHDFND15 0 512,904 0
QUALYS INCCOM74758T30321,533151SHDFND5 0 0 151
QUANEX BLDG PRODS CORPCOM747619104833SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM747619104521,36818,856SHDFND1,15 0 8,78910,067
QUANEX BLDG PRODS CORPCOM747619104281SHDFND1,20 0 1 0
QUANEX BLDG PRODS CORPCOM74761910427,6501,000SHDFND1,13 0 1,000 0
QUANEX BLDG PRODS CORPCOM74761910415,022,909543,324SHDFND15 0 543,324 0
QUANTA SVCS INCCOM74762E102376,3071,481SHDFND2,15 0 1,481 0
QUANTA SVCS INCCOM74762E10266,317261SHDFND4 0 261 0
QUANTA SVCS INCCOM74762E1023,191,87912,562SHDFND14 0 12,562 0
QUANTA SVCS INCCOM74762E102215,515,687848,186SHDFND1 0 837,54910,637
QUANTA SVCS INCCOM74762E102106,464419SHDFND1,4 0 419 0
QUANTA SVCS INCCOM74762E1021,038,2124,086SHDFND1,3 0 4,086 0
QUANTA SVCS INCCOM74762E10221,683,27885,337SHDFND1,15 0 55,30530,032
QUANTA SVCS INCCOM74762E102399,6841,573SHDFND1,20 0 1,573 0
QUANTA SVCS INCCOM74762E10235,827141SHDFND1,5 0 141 0
QUANTA SVCS INCCOM74762E1024,555,58017,929SHDFND1,13 0 15,2662,663
QUANTA SVCS INCCOM74762E102177,870,877700,031SHDFND15 0 700,031 0
QUANTA SVCS INCCOM74762E102106,718420SHDFND5 0 0 420
QUANTA SVCS INCCOM74762E102344,8001,357SHDFND5,4 0 1,357 0
QUANTA SVCS INCCOM74762E102508,1802,000SHDFND11 0 2,000 0
QUANTUM SI INCCOM CL A74765K10535,54533,852SHDFND1,15 0 30,6823,170
QUANTUM SI INCCOM CL A74765K1051,4011,334SHDFND15 0 1,334 0
QUANTERIX CORPCOM74766Q1015,898,503446,518SHDFND1 0 446,518 0
QUANTERIX CORPCOM74766Q101130,2119,857SHDFND1,15 0 8,6681,189
QUANTERIX CORPCOM74766Q10114,8611,125SHDFND1,13 0 1,125 0
QUANTERIX CORPCOM74766Q101243,19618,410SHDFND15 0 18,410 0
QUANTERIX CORPCOM74766Q1012,830,190214,246SHDFND6 0 214,246 0
QUANTERIX CORPCOM74766Q101621,74247,066SHDFND6,2 0 47,066 0
QUANTUMSCAPE CORPCOM CL A74767V109966,441196,431SHDFND1,15 0 177,46918,962
QUANTUMSCAPE CORPCOM CL A74767V10952,59010,689SHDFND1,13 0 10,689 0
QUANTUMSCAPE CORPCOM CL A74767V1096,940,1031,410,590SHDFND15 0 1,410,590 0
QUDIAN INCADR747798106325,255164,270SHDFND15 0 164,270 0
QUEST DIAGNOSTICS INCCOM74834L100134,690984SHDFND2,15 0 984 0
QUEST DIAGNOSTICS INCCOM74834L10029,840218SHDFND4 0 218 0
QUEST DIAGNOSTICS INCCOM74834L10014,856,134108,534SHDFND1 0 108,534 0
QUEST DIAGNOSTICS INCCOM74834L10044,349324SHDFND1,4 0 324 0
QUEST DIAGNOSTICS INCCOM74834L100415,5683,036SHDFND1,16 0 3,036 0
QUEST DIAGNOSTICS INCCOM74834L10010,707,16478,223SHDFND1,15 0 49,21929,004
QUEST DIAGNOSTICS INCCOM74834L100149,7471,094SHDFND1,20 0 1,094 0
QUEST DIAGNOSTICS INCCOM74834L10012,86794SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L1001,921,11114,035SHDFND1,13 0 11,9562,079
QUEST DIAGNOSTICS INCCOM74834L100215,007,9561,570,777SHDFND15 0 1,570,777 0
QUEST DIAGNOSTICS INCCOM74834L10088,972650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L100911,0736,656SHDFND5 0 0 6,656
QUEST DIAGNOSTICS INCCOM74834L10022,585165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100263,9051,928SHDFND5,15 0 1,928 0
QUEST DIAGNOSTICS INCCOM74834L100201,7611,474SHDFND11 0 1,474 0
QUEST DIAGNOSTICS INCCOM74834L100391,0662,857SHDFND11,15 0 2,857 0
QUEST RESOURCE HLDG CORPCOM NEW74836W20370,4538,006SHDFND1,15 0 7,409597
QUEST RESOURCE HLDG CORPCOM NEW74836W203219,43724,936SHDFND15 0 24,936 0
QUICKLOGIC CORPCOM NEW74837P40566,4966,400SHDFND1,15 0 5,923477
QUICKLOGIC CORPCOM NEW74837P40585,7288,251SHDFND15 0 8,251 0
QUINSTREET INCCOM74874Q1001338SHDFND2,15 0 8 0
QUINSTREET INCCOM74874Q100511,75230,847SHDFND1,15 0 14,79016,057
QUINSTREET INCCOM74874Q10027,9541,685SHDFND1,13 0 1,685 0
QUINSTREET INCCOM74874Q1001,816,124109,471SHDFND15 0 109,471 0
QUIPT HOME MEDICAL CORPCOM74880P10451,99716,148SHDFND1,15 0 14,7881,360
QUIPT HOME MEDICAL CORPCOM74880P104319,11599,104SHDFND15 0 99,104 0
QURATE RETAIL INCCOM SER A74915M1002743SHDFND1,20 0 43 0
QURATE RETAIL INCCOM SER A74915M1001,002,7381,591,648SHDFND15 0 1,591,648 0
RBB BANCORPCOM74930B10580,3944,274SHDFND1,15 0 3,784490
RBB BANCORPCOM74930B10590348SHDFND1,20 0 48 0
RBB BANCORPCOM74930B1051,044,25655,516SHDFND15 0 55,516 0
RCI HOSPITALITY HLDGS INCCOM74934Q108117,7432,703SHDFND1,15 0 2,412291
RCI HOSPITALITY HLDGS INCCOM74934Q10811,674268SHDFND1,13 0 268 0
RCI HOSPITALITY HLDGS INCCOM74934Q108747,35917,157SHDFND15 0 17,157 0
RB GLOBAL INCCOM74935Q107498,7846,532SHDFND3,15 0 6,532 0
RB GLOBAL INCCOM74935Q10786,998,2481,139,317SHDFND1 0 1,084,88854,429
RB GLOBAL INCCOM74935Q1077,570,33099,140SHDFND1,2 0 99,140 0
RB GLOBAL INCCOM74935Q10714,819,109194,069SHDFND1,3 0 194,069 0
RB GLOBAL INCCOM74935Q10712,563,205164,526SHDFND1,15 0 71,69692,830
RB GLOBAL INCCOM74935Q10732,988432SHDFND1,20 0 432 0
RB GLOBAL INCCOM74935Q10712,370162SHDFND1,5 0 162 0
RB GLOBAL INCCOM74935Q1071,795,60523,515SHDFND1,13 0 19,7173,798
RB GLOBAL INCCOM74935Q10715,635,015204,754SHDFND15 0 204,754 0
RB GLOBAL INCCOM74935Q107544,2187,127SHDFND5 0 0 7,127
RB GLOBAL INCCOM74935Q107183,2642,400SHDFND11 0 2,400 0
REV GROUP INCCOM74952710718,378,776738,400SHDFND1 0 738,400 0
REV GROUP INCCOM749527107333,37713,394SHDFND1,15 0 11,6171,777
REV GROUP INCCOM74952710736,9871,486SHDFND1,13 0 1,486 0
REV GROUP INCCOM7495271075,037,985202,410SHDFND15 0 202,410 0
RGC RES INCCOM74955L10364,3153,145SHDFND1,15 0 2,875270
RGC RES INCCOM74955L103236,66811,573SHDFND15 0 11,573 0
RLI CORPCOM7496071077035SHDFND2,15 0 5 0
RLI CORPCOM74960710712,990,89392,337SHDFND1 0 92,337 0
RLI CORPCOM749607107131,123932SHDFND1,16 0 932 0
RLI CORPCOM7496071075,735,93140,770SHDFND1,15 0 18,25722,513
RLI CORPCOM749607107411,2072,923SHDFND1,20 0 2,923 0
RLI CORPCOM749607107600,7464,270SHDFND1,11 0 4,270 0
RLI CORPCOM749607107176,4251,254SHDFND1,13 0 1,254 0
RLI CORPCOM74960710774,653,772530,626SHDFND15 0 530,626 0
RLI CORPCOM7496071076,231,16044,290SHDFND6 0 44,290 0
RLI CORPCOM7496071071,385,7979,850SHDFND6,2 0 9,850 0
RLI CORPCOM749607107805,8725,728SHDFND6,9 0 5,728 0
RLJ LODGING TRCOM74965L1014,525,956469,985SHDFND1 0 375,98494,001
RLJ LODGING TRCOM74965L101643,26566,798SHDFND1,15 0 61,4115,387
RLJ LODGING TRCOM74965L10194498SHDFND1,20 0 98 0
RLJ LODGING TRCOM74965L101787,99481,827SHDFND1,13 0 81,827 0
RLJ LODGING TRCOM74965L101768,38779,791SHDFND15 0 79,791 0
RLJ LODGING TRCOM74965L101197,47320,506SHDFND11,15 0 20,506 0
RPC INCCOM749660106193SHDFND2,15 0 3 0
RPC INCCOM749660106537,49485,999SHDFND1,15 0 61,04324,956
RPC INCCOM74966010617,7062,833SHDFND1,13 0 2,833 0
RPC INCCOM7496601067,612,9251,218,068SHDFND15 0 1,218,068 0
RMR GROUP INCCL A74967R1068,074,618357,284SHDFND1 0 357,284 0
RMR GROUP INCCL A74967R106120,3225,324SHDFND1,2 0 5,324 0
RMR GROUP INCCL A74967R106101,2254,479SHDFND1,15 0 3,948531
RMR GROUP INCCL A74967R10611,345502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R1061,587,15370,228SHDFND15 0 70,228 0
RHCOM74967X1032441SHDFND2,15 0 1 0
RHCOM74967X10331,532,516128,999SHDFND1 0 120,7458,254
RHCOM74967X1032,439,2679,979SHDFND1,2 0 9,979 0
RHCOM74967X103111,709457SHDFND1,16 0 457 0
RHCOM74967X10315,905,71165,070SHDFND1,9 0 65,070 0
RHCOM74967X1033,903,95115,971SHDFND1,15 0 7,3248,647
RHCOM74967X1033,91116SHDFND1,20 0 16 0
RHCOM74967X10394,109385SHDFND1,11 0 0 385
RHCOM74967X103107,798441SHDFND1,13 0 441 0
RHCOM74967X1038,709,64235,631SHDFND15 0 35,631 0
RPM INTL INCCOM74968510339,626368SHDFND2,15 0 368 0
RPM INTL INCCOM7496851035,168,20947,996SHDFND1,2 0 47,996 0
RPM INTL INCCOM74968510313,430,388124,725SHDFND1,15 0 59,36265,363
RPM INTL INCCOM74968510324,982232SHDFND1,20 0 232 0
RPM INTL INCCOM7496851031,746,46216,219SHDFND1,13 0 13,7912,428
RPM INTL INCCOM74968510321,835,135202,778SHDFND15 0 202,778 0
RPM INTL INCCOM749685103716,5036,654SHDFND5 0 0 6,654
RPM INTL INCCOM749685103183,0561,700SHDFND11 0 1,700 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103811441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,067,746580,297SHDFND15 0 580,297 0
RXO INCCOMMON STOCK74982T103261SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10329,2881,120SHDFND14 0 1,120 0
RXO INCCOMMON STOCK74982T1032,015,61677,079SHDFND1,15 0 41,20735,872
RXO INCCOMMON STOCK74982T1031576SHDFND1,20 0 6 0
RXO INCCOMMON STOCK74982T10392,6763,544SHDFND1,13 0 3,544 0
RXO INCCOMMON STOCK74982T10311,496,220439,626SHDFND15 0 439,626 0
RACKSPACE TECHNOLOGY INCCOM75010210551,50017,282SHDFND1,15 0 15,4051,877
RACKSPACE TECHNOLOGY INCCOM7501021052,209,610741,480SHDFND15 0 741,480 0
RADIAN GROUP INCCOM75023610168422SHDFND2,15 0 22 0
RADIAN GROUP INCCOM7502361015,460,538175,580SHDFND1,15 0 129,46046,120
RADIAN GROUP INCCOM7502361012,30174SHDFND1,20 0 74 0
RADIAN GROUP INCCOM750236101144,1494,635SHDFND1,13 0 4,635 0
RADIAN GROUP INCCOM75023610121,488,390690,945SHDFND15 0 690,945 0
RADIANT LOGISTICS INCCOM75025X10061,26410,767SHDFND1,15 0 9,4001,367
RADIANT LOGISTICS INCCOM75025X100977,798171,845SHDFND15 0 171,845 0
RADNET INCCOM750491102591SHDFND2,15 0 1 0
RADNET INCCOM75049110265,557,9861,112,661SHDFND1 0 1,112,661 0
RADNET INCCOM7504911022,972,80950,455SHDFND1,15 0 30,18720,268
RADNET INCCOM750491102111,3001,889SHDFND1,13 0 1,889 0
RADNET INCCOM75049110225,540,583433,479SHDFND15 0 433,479 0
RAMBUS INC DELCOM75091710658810SHDFND2,15 0 10 0
RAMBUS INC DELCOM750917106166,2912,830SHDFND14 0 2,830 0
RAMBUS INC DELCOM75091710650,709,234862,989SHDFND1 0 825,54837,441
RAMBUS INC DELCOM7509171065,669,22496,481SHDFND1,15 0 44,12252,359
RAMBUS INC DELCOM7509171066,052103SHDFND1,20 0 103 0
RAMBUS INC DELCOM750917106617,21510,504SHDFND1,11 0 10,504 0
RAMBUS INC DELCOM750917106192,3213,273SHDFND1,13 0 3,273 0
RAMBUS INC DELCOM75091710636,716,774624,860SHDFND15 0 624,860 0
RAMBUS INC DELCOM7509171065,066,69986,227SHDFND6 0 86,227 0
RAMBUS INC DELCOM7509171061,134,59719,309SHDFND6,2 0 19,309 0
RAMBUS INC DELCOM750917106863,53714,696SHDFND6,9 0 14,696 0
RALPH LAUREN CORPCL A75121210163,197361SHDFND2,15 0 361 0
RALPH LAUREN CORPCL A751212101925,7175,288SHDFND14 0 5,288 0
RALPH LAUREN CORPCL A75121210113,985,71879,891SHDFND1 0 79,891 0
RALPH LAUREN CORPCL A751212101316,6841,809SHDFND1,16 0 1,809 0
RALPH LAUREN CORPCL A7512121016,111,17034,909SHDFND1,15 0 22,31812,591
RALPH LAUREN CORPCL A751212101177,5931,014SHDFND1,20 0 1,014 0
RALPH LAUREN CORPCL A751212101207,2711,184SHDFND1,13 0 1,184 0
RALPH LAUREN CORPCL A751212101142,005,696811,183SHDFND15 0 811,183 0
RALPH LAUREN CORPCL A751212101103,460591SHDFND5 0 0 591
RALPH LAUREN CORPCL A75121210138,513220SHDFND5,15 0 220 0
RALPH LAUREN CORPCL A75121210126,959154SHDFND11,15 0 154 0
RAMACO RES INCCOM CL A75134P600110,1088,844SHDFND1,15 0 8,066778
RAMACO RES INCCOM CL A75134P60011,379914SHDFND1,13 0 914 0
RAMACO RES INCCOM CL A75134P6001,609,847129,305SHDFND15 0 129,305 0
RANGE RES CORPCOM75281A1091,50945SHDFND2,15 0 45 0
RANGE RES CORPCOM75281A10956,3301,680SHDFND14 0 1,680 0
RANGE RES CORPCOM75281A10926,709,696796,591SHDFND1 0 753,71442,877
RANGE RES CORPCOM75281A109373,35711,135SHDFND1,16 0 11,135 0
RANGE RES CORPCOM75281A1098,881,125264,871SHDFND1,15 0 113,688151,183
RANGE RES CORPCOM75281A10922,240663SHDFND1,20 0 663 0
RANGE RES CORPCOM75281A109244,7697,300SHDFND1,13 0 7,300 0
RANGE RES CORPCOM75281A10933,140,415988,381SHDFND15 0 988,381 0
RANGER ENERGY SVCS INCCOM CL A75282U10464,8246,162SHDFND1,15 0 5,638524
RANGER ENERGY SVCS INCCOM CL A75282U104870,80482,776SHDFND15 0 82,776 0
RANPAK HOLDINGS CORPCOM CL A75321W10377,88712,113SHDFND1,15 0 10,5911,522
RANPAK HOLDINGS CORPCOM CL A75321W103913142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W1038,8991,384SHDFND1,13 0 1,384 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,061,979165,160SHDFND15 0 165,160 0
RAPID7 INCCOM7534221041,086,67325,137SHDFND1,15 0 23,0072,130
RAPID7 INCCOM7534221041,60037SHDFND1,20 0 37 0
RAPID7 INCCOM75342210482,6131,911SHDFND1,13 0 1,911 0
RAPID7 INCCOM753422104312,5967,231SHDFND15 0 7,231 0
RAPT THERAPEUTICS INCCOM75382E10932,11010,528SHDFND1,15 0 9,618910
RAPT THERAPEUTICS INCCOM75382E1094,8861,602SHDFND15 0 1,602 0
RAYMOND JAMES FINL INCCOM754730109200,4951,622SHDFND2,15 0 1,622 0
RAYMOND JAMES FINL INCCOM75473010945,736370SHDFND4 0 370 0
RAYMOND JAMES FINL INCCOM75473010953,152430SHDFND14 0 430 0
RAYMOND JAMES FINL INCCOM754730109102,516,942829,358SHDFND1 0 829,358 0
RAYMOND JAMES FINL INCCOM75473010968,604555SHDFND1,4 0 555 0
RAYMOND JAMES FINL INCCOM75473010913,723,182111,020SHDFND1,15 0 72,91438,106
RAYMOND JAMES FINL INCCOM754730109228,0931,845SHDFND1,20 0 1,845 0
RAYMOND JAMES FINL INCCOM75473010916,069130SHDFND1,5 0 130 0
RAYMOND JAMES FINL INCCOM7547301093,041,91824,609SHDFND1,13 0 20,9933,616
RAYMOND JAMES FINL INCCOM754730109133,388,0451,079,104SHDFND15 0 1,079,104 0
RAYMOND JAMES FINL INCCOM754730109321,3862,600SHDFND11 0 2,600 0
RAYONIER INCCOM75490710364022SHDFND2,15 0 22 0
RAYONIER INCCOM75490710380,5502,769SHDFND14 0 2,769 0
RAYONIER INCCOM754907103875,05630,081SHDFND1 0 0 30,081
RAYONIER INCCOM754907103139,0504,780SHDFND1,16 0 4,780 0
RAYONIER INCCOM7549071034,170,052143,350SHDFND1,15 0 63,41279,938
RAYONIER INCCOM754907103873SHDFND1,20 0 3 0
RAYONIER INCCOM754907103125,1454,302SHDFND1,13 0 4,302 0
RAYONIER INCCOM7549071039,644,062331,525SHDFND15 0 331,525 0
RAYONIER ADVANCED MATLS INCCOM75508B10499,68318,324SHDFND1,15 0 16,1722,152
RAYONIER ADVANCED MATLS INCCOM75508B1042,708,299497,849SHDFND15 0 497,849 0
RTX CORPORATIONCOM75513E101251,8792,509SHDFND4 0 2,509 0
RTX CORPORATIONCOM75513E1013,852,76738,378SHDFND3,15 0 38,378 0
RTX CORPORATIONCOM75513E101258,090,5432,570,879SHDFND1 0 2,415,836155,043
RTX CORPORATIONCOM75513E101388,1083,866SHDFND1,4 0 3,866 0
RTX CORPORATIONCOM75513E1011,002,9969,991SHDFND1,3 0 9,991 0
RTX CORPORATIONCOM75513E10173,418,821731,336SHDFND1,15 0 462,809268,527
RTX CORPORATIONCOM75513E1011,250,18312,453SHDFND1,20 0 12,453 0
RTX CORPORATIONCOM75513E10116,968,520169,026SHDFND1,13 0 144,60524,421
RTX CORPORATIONCOM75513E101400,318,3763,987,632SHDFND15 0 3,987,632 0
RTX CORPORATIONCOM75513E1017,138,33171,106SHDFND5 0 7,04464,062
RTX CORPORATIONCOM75513E101123,8811,234SHDFND5,2 0 1,234 0
RTX CORPORATIONCOM75513E10112,549125SHDFND5,3 0 125 0
RTX CORPORATIONCOM75513E101251,6782,507SHDFND5,11 0 2,507 0
RTX CORPORATIONCOM75513E101134,2211,337SHDFND5,6 0 1,337 0
RTX CORPORATIONCOM75513E1011,809,73118,027SHDFND11 0 18,027 0
RBC BEARINGS INCCOM75524B10446,663,577172,969SHDFND1 0 162,77110,198
RBC BEARINGS INCCOM75524B1047,811,48028,955SHDFND1,15 0 14,29214,663
RBC BEARINGS INCCOM75524B10411,87044SHDFND1,20 0 44 0
RBC BEARINGS INCCOM75524B104225,536836SHDFND1,13 0 836 0
RBC BEARINGS INCCOM75524B10410,321,78338,260SHDFND15 0 38,260 0
RE MAX HLDGS INCCL A75524W10842,9145,298SHDFND1,15 0 4,661637
RE MAX HLDGS INCCL A75524W108661,26881,638SHDFND15 0 81,638 0
READY CAPITAL CORPCOM75574U101334SHDFND2,15 0 4 0
READY CAPITAL CORPCOM75574U101706,45886,364SHDFND14 0 86,364 0
READY CAPITAL CORPCOM75574U1011,084,832132,620SHDFND1,15 0 85,14647,474
READY CAPITAL CORPCOM75574U10141,3915,060SHDFND1,13 0 5,060 0
READY CAPITAL CORPCOM75574U10119,903,0362,433,134SHDFND15 0 2,433,134 0
THE REAL BROKERAGE INCCOM NEW75585H206179,26144,153SHDFND1,15 0 40,8613,292
THE REAL BROKERAGE INCCOM NEW75585H2067,1541,762SHDFND15 0 1,762 0
ANYWHERE REAL ESTATE INCCOM75605Y106107,19432,385SHDFND1,15 0 28,7113,674
ANYWHERE REAL ESTATE INCCOM75605Y10610,4133,146SHDFND1,13 0 3,146 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,188,965359,204SHDFND15 0 359,204 0
REALTY INCOME CORPCOM756109104115,8342,193SHDFND2,15 0 2,193 0
REALTY INCOME CORPCOM75610910486,3611,635SHDFND4 0 1,635 0
REALTY INCOME CORPCOM75610910412,760,942241,593SHDFND14 0 241,593 0
REALTY INCOME CORPCOM756109104224,459,8934,249,525SHDFND1 0 1,529,2302,720,295
REALTY INCOME CORPCOM7561091042,066,10739,116SHDFND1,2 0 39,116 0
REALTY INCOME CORPCOM756109104131,2052,484SHDFND1,4 0 2,484 0
REALTY INCOME CORPCOM7561091043,237,12761,286SHDFND1,9 0 61,286 0
REALTY INCOME CORPCOM7561091045,540,554104,895SHDFND1,3 0 104,895 0
REALTY INCOME CORPCOM75610910428,918,211547,486SHDFND1,15 0 373,803173,683
REALTY INCOME CORPCOM756109104195,6293,704SHDFND1,20 0 3,704 0
REALTY INCOME CORPCOM75610910454,513,2511,032,057SHDFND1,6 0 1,032,057 0
REALTY INCOME CORPCOM75610910428,344,533536,625SHDFND1,13 0 520,72715,898
REALTY INCOME CORPCOM756109104262,896,6024,977,217SHDFND15 0 4,977,217 0
REALTY INCOME CORPCOM756109104425,2548,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104618,78611,715SHDFND11 0 11,715 0
REALTY INCOME CORPCOM7561091046,349,756120,215SHDFND11,15 0 120,215 0
RECURSION PHARMACEUTICALS INCL A75629V104506,67867,557SHDFND1,15 0 60,4057,152
RECURSION PHARMACEUTICALS INCL A75629V10438,5205,136SHDFND1,13 0 5,136 0
RECURSION PHARMACEUTICALS INCL A75629V104266,80535,574SHDFND15 0 35,574 0
RED RIVER BANCSHARES INCCOM75686R20262,0991,294SHDFND1,15 0 1,137157
RED RIVER BANCSHARES INCCOM75686R202557,45211,616SHDFND15 0 11,616 0
RED ROBIN GOURMET BURGERS INCOM75689M101748,68198,901SHDFND15 0 98,901 0
RED ROCK RESORTS INCCL A75700L10829,962,557545,468SHDFND1 0 545,468 0
RED ROCK RESORTS INCCL A75700L1081,105,85120,132SHDFND1,15 0 18,4601,672
RED ROCK RESORTS INCCL A75700L10883,3291,517SHDFND1,13 0 1,517 0
RED ROCK RESORTS INCCL A75700L1082,712,38849,379SHDFND15 0 49,379 0
RED VIOLET INCCOM75704L104122,1994,811SHDFND1,15 0 4,482329
RED VIOLET INCCOM75704L104220,9558,699SHDFND15 0 8,699 0
REDFIN CORPCOM75737F108215,24835,815SHDFND1,15 0 31,9313,884
REDFIN CORPCOM75737F1085,409900SHDFND1,20 0 900 0
REDFIN CORPCOM75737F10821,0953,510SHDFND1,13 0 3,510 0
REDFIN CORPCOM75737F1081,309,104217,821SHDFND15 0 217,821 0
REDFIN CORPCOM75737F10847,6417,927SHDFND5 0 0 7,927
REDWIRE CORPORATIONCOM75776W10390,26312,589SHDFND1,15 0 11,915674
REDWIRE CORPORATIONCOM75776W1034,162,687580,570SHDFND15 0 580,570 0
REDWOOD TRUST INCCOM7580754026510SHDFND2,15 0 10 0
REDWOOD TRUST INCCOM758075402469,93472,409SHDFND1,15 0 32,19040,219
REDWOOD TRUST INCCOM75807540223,7403,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754024,557,168702,183SHDFND15 0 702,183 0
REGAL REXNORD CORPORATIONCOM7587501031,0828SHDFND2,15 0 8 0
REGAL REXNORD CORPORATIONCOM75875010350,360,255372,432SHDFND1 0 355,55216,880
REGAL REXNORD CORPORATIONCOM758750103485,1693,588SHDFND1,2 0 3,588 0
REGAL REXNORD CORPORATIONCOM7587501038,796,33165,052SHDFND1,15 0 31,43633,616
REGAL REXNORD CORPORATIONCOM7587501038,78965SHDFND1,20 0 65 0
REGAL REXNORD CORPORATIONCOM758750103271,1162,005SHDFND1,13 0 2,005 0
REGAL REXNORD CORPORATIONCOM7587501037,606,53156,253SHDFND15 0 56,253 0
REGENCY CTRS CORPCOM75884910389,3191,436SHDFND2,15 0 1,436 0
REGENCY CTRS CORPCOM75884910318,784302SHDFND4 0 302 0
REGENCY CTRS CORPCOM75884910357,286921SHDFND14 0 921 0
REGENCY CTRS CORPCOM75884910320,529,856330,062SHDFND1 0 304,91625,146
REGENCY CTRS CORPCOM75884910332,655525SHDFND1,4 0 525 0
REGENCY CTRS CORPCOM758849103930,51214,960SHDFND1,9 0 14,960 0
REGENCY CTRS CORPCOM758849103151,8922,442SHDFND1,3 0 2,442 0
REGENCY CTRS CORPCOM7588491037,380,030118,650SHDFND1,15 0 84,06334,587
REGENCY CTRS CORPCOM758849103326,3475,247SHDFND1,20 0 5,247 0
REGENCY CTRS CORPCOM7588491034,407,30570,857SHDFND1,6 0 70,857 0
REGENCY CTRS CORPCOM7588491036,990,347112,385SHDFND1,13 0 109,0733,312
REGENCY CTRS CORPCOM758849103122,506,6941,969,561SHDFND15 0 1,969,561 0
REGENCY CTRS CORPCOM75884910370,9701,141SHDFND5,2 0 1,141 0
REGENCY CTRS CORPCOM758849103134,0412,155SHDFND11 0 2,155 0
REGENCY CTRS CORPCOM7588491031,574,90425,320SHDFND11,15 0 25,320 0
REGENERON PHARMACEUTICALSCOM75886F1072,017,9781,920SHDFND2,15 0 1,920 0
REGENERON PHARMACEUTICALSCOM75886F107201,798192SHDFND4 0 192 0
REGENERON PHARMACEUTICALSCOM75886F1076,256,7825,953SHDFND14 0 5,953 0
REGENERON PHARMACEUTICALSCOM75886F1073,173,0603,019SHDFND3,15 0 3,019 0
REGENERON PHARMACEUTICALSCOM75886F107324,658,963308,896SHDFND1 0 308,86729
REGENERON PHARMACEUTICALSCOM75886F1078,778,2038,352SHDFND1,2 0 8,352 0
REGENERON PHARMACEUTICALSCOM75886F107510,801486SHDFND1,4 0 486 0
REGENERON PHARMACEUTICALSCOM75886F10762,019,17859,008SHDFND1,15 0 37,57021,438
REGENERON PHARMACEUTICALSCOM75886F107468,181445SHDFND1,20 0 445 0
REGENERON PHARMACEUTICALSCOM75886F1071,777,2921,691SHDFND1,5 0 5701,121
REGENERON PHARMACEUTICALSCOM75886F10714,199,41513,510SHDFND1,13 0 11,5241,986
REGENERON PHARMACEUTICALSCOM75886F107530,280,370504,534SHDFND15 0 504,534 0
REGENERON PHARMACEUTICALSCOM75886F1075,246,7424,992SHDFND5 0 3934,599
REGENERON PHARMACEUTICALSCOM75886F10793,54289SHDFND5,2 0 89 0
REGENERON PHARMACEUTICALSCOM75886F107577,015549SHDFND5,4 0 549 0
REGENERON PHARMACEUTICALSCOM75886F10760,96058SHDFND5,16 0 0 58
REGENERON PHARMACEUTICALSCOM75886F10772,52169SHDFND5,3 0 69 0
REGENERON PHARMACEUTICALSCOM75886F107397,289378SHDFND5,15 0 378 0
REGENERON PHARMACEUTICALSCOM75886F107171,318163SHDFND5,11 0 163 0
REGENERON PHARMACEUTICALSCOM75886F10785,13381SHDFND5,6 0 81 0
REGENERON PHARMACEUTICALSCOM75886F1071,576,5451,500SHDFND11 0 1,500 0
REGENERON PHARMACEUTICALSCOM75886F107562,301535SHDFND11,15 0 535 0
REGENXBIO INCCOM75901B107353SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B107285,51524,403SHDFND1,15 0 10,79013,613
REGENXBIO INCCOM75901B10714,4961,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B1071,448,074123,767SHDFND15 0 123,767 0
REGIONAL MGMT CORPCOM75902K10663,6022,213SHDFND1,15 0 1,946267
REGIONAL MGMT CORPCOM75902K106943,87932,842SHDFND15 0 32,842 0
REGULUS THERAPEUTICS INCCOM75915K30949,78727,892SHDFND1,15 0 25,7072,185
REGULUS THERAPEUTICS INCCOM75915K3092,0871,169SHDFND15 0 1,169 0
REGIONS FINANCIAL CORP NEWCOM7591EP100163,1468,141SHDFND2,15 0 8,141 0
REGIONS FINANCIAL CORP NEWCOM7591EP10034,4491,719SHDFND4 0 1,719 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,198,304159,596SHDFND14 0 159,596 0
REGIONS FINANCIAL CORP NEWCOM7591EP10016,260,817811,418SHDFND1 0 811,418 0
REGIONS FINANCIAL CORP NEWCOM7591EP10053,5272,671SHDFND1,4 0 2,671 0
REGIONS FINANCIAL CORP NEWCOM7591EP100673,26433,596SHDFND1,16 0 33,596 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,319,466664,644SHDFND1,15 0 402,274262,370
REGIONS FINANCIAL CORP NEWCOM7591EP100349,57917,444SHDFND1,20 0 17,444 0
REGIONS FINANCIAL CORP NEWCOM7591EP100112,7055,624SHDFND1,5 0 7214,903
REGIONS FINANCIAL CORP NEWCOM7591EP1002,316,103115,574SHDFND1,13 0 98,12017,454
REGIONS FINANCIAL CORP NEWCOM7591EP100279,340,80613,939,162SHDFND15 0 13,939,162 0
REGIONS FINANCIAL CORP NEWCOM7591EP100861,45942,987SHDFND5 0 0 42,987
REGIONS FINANCIAL CORP NEWCOM7591EP100239,73911,963SHDFND11 0 11,963 0
REGIONS FINANCIAL CORP NEWCOM7591EP100721,78136,017SHDFND11,15 0 36,017 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,25811SHDFND2,15 0 11 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604445,4362,170SHDFND14 0 2,170 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,909,11682,375SHDFND1 0 82,225150
REINSURANCE GRP OF AMERICA ICOM NEW759351604633,2583,085SHDFND1,16 0 3,085 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,721,83576,591SHDFND1,15 0 35,37341,218
REINSURANCE GRP OF AMERICA ICOM NEW75935160429,393143SHDFND1,20 0 143 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604177,969867SHDFND1,5 0 867 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604408,4871,990SHDFND1,13 0 1,990 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160466,092,219321,977SHDFND15 0 321,977 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,559,10112,467SHDFND5 0 1,80010,667
REINSURANCE GRP OF AMERICA ICOM NEW75935160497,503475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160449,675242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW759351604842,6334,105SHDFND5,9 0 4,105 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604179,817876SHDFND5,15 0 876 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160487,240425SHDFND5,11 0 425 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604290,4571,415SHDFND5,6 0 1,415 0
REKOR SYSTEMS INCCOM75941910450,74932,741SHDFND1,15 0 30,2832,458
REKOR SYSTEMS INCCOM7594191042,0381,315SHDFND15 0 1,315 0
RELAY THERAPEUTICS INCCOM75943R102226,46634,734SHDFND1,15 0 31,3793,355
RELAY THERAPEUTICS INCCOM75943R10216,3262,504SHDFND1,13 0 2,504 0
RELAY THERAPEUTICS INCCOM75943R102503,83377,275SHDFND15 0 77,275 0
RELIANCE INCCOM7595091022861SHDFND2,15 0 1 0
RELIANCE INCCOM75950910246,053,000161,250SHDFND1 0 161,250 0
RELIANCE INCCOM759509102692,5802,425SHDFND1,2 0 2,425 0
RELIANCE INCCOM759509102700,5772,453SHDFND1,16 0 2,453 0
RELIANCE INCCOM75950910218,125,31863,464SHDFND1,15 0 29,28434,180
RELIANCE INCCOM75950910215,17753SHDFND1,20 0 53 0
RELIANCE INCCOM7595091022,041,1837,147SHDFND1,13 0 6,0621,085
RELIANCE INCCOM759509102208,676,210730,659SHDFND15 0 730,659 0
RELIANCE INCCOM759509102228,480800SHDFND11 0 800 0
RELX PLCSPONSORED ADR7595301083,634,61479,220SHDFND14 0 79,220 0
RELX PLCSPONSORED ADR75953010829,254,842637,638SHDFND1 0 637,638 0
RELX PLCSPONSORED ADR759530108107,7722,349SHDFND1,20 0 2,349 0
RELX PLCSPONSORED ADR75953010810,570,156230,387SHDFND15 0 230,387 0
REMITLY GLOBAL INCCOM75960P104708,92358,492SHDFND1,15 0 53,7144,778
REMITLY GLOBAL INCCOM75960P10451,6804,264SHDFND1,13 0 4,264 0
REMITLY GLOBAL INCCOM75960P104425,55735,112SHDFND15 0 35,112 0
RENASANT CORPCOM75970E1071836SHDFND2,15 0 6 0
RENASANT CORPCOM75970E1071,119,26036,649SHDFND1,15 0 19,47517,174
RENASANT CORPCOM75970E10754,2391,776SHDFND1,13 0 1,776 0
RENASANT CORPCOM75970E1076,123,423200,505SHDFND15 0 200,505 0
EMEREN GROUP LTDSPONSORED ADS75971T3011,481,445987,630SHDFND15 0 987,630 0
REPLIGEN CORPCOM7599161098,57268SHDFND2,15 0 68 0
REPLIGEN CORPCOM7599161091,079,9568,567SHDFND14 0 8,567 0
REPLIGEN CORPCOM759916109140,576,5651,115,156SHDFND1 0 1,071,22943,927
REPLIGEN CORPCOM759916109636,9815,053SHDFND1,2 0 5,053 0
REPLIGEN CORPCOM759916109356,7502,830SHDFND1,3 0 2,830 0
REPLIGEN CORPCOM7599161096,754,16953,579SHDFND1,15 0 26,96326,616
REPLIGEN CORPCOM75991610911,09388SHDFND1,20 0 88 0
REPLIGEN CORPCOM7599161094,53836SHDFND1,5 0 36 0
REPLIGEN CORPCOM759916109884,3117,015SHDFND1,13 0 5,9991,016
REPLIGEN CORPCOM75991610914,046,362111,426SHDFND15 0 111,426 0
REPLIGEN CORPCOM759916109329,7732,616SHDFND5 0 0 2,616
REPLIGEN CORPCOM75991610975,636600SHDFND11 0 600 0
UPBOUND GROUP INCCOM76009N1001545SHDFND2,15 0 5 0
UPBOUND GROUP INCCOM76009N100977,02831,825SHDFND1,15 0 17,83013,995
UPBOUND GROUP INCCOM76009N10042,2131,375SHDFND1,13 0 1,375 0
UPBOUND GROUP INCCOM76009N10010,859,388353,726SHDFND15 0 353,726 0
UPBOUND GROUP INCCOM76009N10090,9332,962SHDFND5 0 0 2,962
RENTOKIL INITIAL PLCSPONSORED ADR7601251048,848,083298,418SHDFND1 0 298,418 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251041,45349SHDFND1,20 0 49 0
REPUBLIC BANCORP INC KYCL A760281204141,3162,636SHDFND1,15 0 2,315321
REPUBLIC BANCORP INC KYCL A76028120414,904278SHDFND1,13 0 278 0
REPUBLIC BANCORP INC KYCL A760281204799,70014,917SHDFND15 0 14,917 0
REPAY HLDGS CORPCOM CL A76029L100272,55425,810SHDFND1,15 0 22,8112,999
REPAY HLDGS CORPCOM CL A76029L1002,112200SHDFND1,20 0 200 0
REPAY HLDGS CORPCOM CL A76029L10026,6642,525SHDFND1,13 0 2,525 0
REPAY HLDGS CORPCOM CL A76029L1001,371,828129,908SHDFND15 0 129,908 0
REPLIMUNE GROUP INCCOM76029N106155,16917,241SHDFND1,15 0 15,5051,736
REPLIMUNE GROUP INCCOM76029N10610,1521,128SHDFND1,13 0 1,128 0
REPLIMUNE GROUP INCCOM76029N106605,06167,229SHDFND15 0 67,229 0
REPUBLIC SVCS INCCOM760759100462,5292,380SHDFND2,15 0 2,380 0
REPUBLIC SVCS INCCOM76075910073,072376SHDFND4 0 376 0
REPUBLIC SVCS INCCOM760759100179,376923SHDFND14 0 923 0
REPUBLIC SVCS INCCOM7607591001,157,4895,956SHDFND3,15 0 5,956 0
REPUBLIC SVCS INCCOM76075910017,563,86690,377SHDFND1 0 90,135242
REPUBLIC SVCS INCCOM7607591006,41333SHDFND1,2 0 33 0
REPUBLIC SVCS INCCOM760759100363,9991,873SHDFND1,4 0 1,873 0
REPUBLIC SVCS INCCOM76075910022,994,697118,322SHDFND1,15 0 76,94341,379
REPUBLIC SVCS INCCOM760759100592,5913,049SHDFND1,20 0 3,049 0
REPUBLIC SVCS INCCOM7607591001,723,2138,867SHDFND1,5 0 8,867 0
REPUBLIC SVCS INCCOM7607591005,358,73127,574SHDFND1,13 0 23,5773,997
REPUBLIC SVCS INCCOM760759100266,228,1151,369,909SHDFND15 0 1,369,909 0
REPUBLIC SVCS INCCOM7607591004,954,31025,493SHDFND5 0 3,51421,979
REPUBLIC SVCS INCCOM76075910093,672482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM760759100476,5222,452SHDFND5,4 0 2,452 0
REPUBLIC SVCS INCCOM76075910063,161325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591002,546,43713,103SHDFND5,9 0 13,103 0
REPUBLIC SVCS INCCOM76075910096,004494SHDFND5,3 0 494 0
REPUBLIC SVCS INCCOM7607591001,079,7535,556SHDFND5,15 0 5,556 0
REPUBLIC SVCS INCCOM760759100228,9331,178SHDFND5,11 0 1,178 0
REPUBLIC SVCS INCCOM760759100128,264660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM760759100572,7202,947SHDFND11 0 2,947 0
REPUBLIC SVCS INCCOM760759100121,463625SHDFND11,15 0 625 0
RESMED INCCOM761152107251,5261,314SHDFND2,15 0 1,314 0
RESMED INCCOM76115210749,195257SHDFND4 0 257 0
RESMED INCCOM761152107324,4571,695SHDFND14 0 1,695 0
RESMED INCCOM761152107184,970,103966,305SHDFND1 0 966,305 0
RESMED INCCOM7611521077,107,80737,132SHDFND1,2 0 37,132 0
RESMED INCCOM76115210780,205419SHDFND1,4 0 419 0
RESMED INCCOM7611521072,589,33813,527SHDFND1,3 0 13,527 0
RESMED INCCOM76115210716,578,69586,609SHDFND1,15 0 56,37430,235
RESMED INCCOM761152107102,333535SHDFND1,20 0 535 0
RESMED INCCOM7611521073,535,71918,471SHDFND1,13 0 15,8032,668
RESMED INCCOM761152107122,503,249639,971SHDFND15 0 639,971 0
RESMED INCCOM76115210795,710500SHDFND10 0 500 0
RESMED INCCOM761152107766,0634,002SHDFND5 0 1923,810
RESMED INCCOM761152107382,8402,000SHDFND11 0 2,000 0
RESIDEO TECHNOLOGIES INCCOM76118Y10423512SHDFND2,15 0 12 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,878,66096,046SHDFND1,15 0 51,41444,632
RESIDEO TECHNOLOGIES INCCOM76118Y1045,888301SHDFND1,20 0 301 0
RESIDEO TECHNOLOGIES INCCOM76118Y10412,577643SHDFND1,5 0 643 0
RESIDEO TECHNOLOGIES INCCOM76118Y10486,0054,397SHDFND1,13 0 4,397 0
RESIDEO TECHNOLOGIES INCCOM76118Y10412,919,478660,505SHDFND15 0 660,505 0
RESERVOIR MEDIA INCCOM76119X105406,39251,442SHDFND1,15 0 50,732710
RESERVOIR MEDIA INCCOM76119X10547460SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q105101,6129,204SHDFND1,15 0 8,1061,098
RESOURCES CONNECTION INCCOM76122Q10511,1721,012SHDFND1,13 0 1,012 0
RESOURCES CONNECTION INCCOM76122Q1051,920,728173,979SHDFND15 0 173,979 0
RESTAURANT BRANDS INTL INCCOM76131D1032,654,99037,729SHDFND2,15 0 37,729 0
RESTAURANT BRANDS INTL INCCOM76131D10338,211543SHDFND4 0 543 0
RESTAURANT BRANDS INTL INCCOM76131D103755,42210,735SHDFND3,15 0 10,735 0
RESTAURANT BRANDS INTL INCCOM76131D103182,7512,597SHDFND1 0 2,597 0
RESTAURANT BRANDS INTL INCCOM76131D10362,840893SHDFND1,4 0 893 0
RESTAURANT BRANDS INTL INCCOM76131D10311,189159SHDFND1,15 0 159 0
RESTAURANT BRANDS INTL INCCOM76131D10345,670649SHDFND1,20 0 649 0
RESTAURANT BRANDS INTL INCCOM76131D1032,565,26836,454SHDFND1,13 0 30,9825,472
RESTAURANT BRANDS INTL INCCOM76131D10322,507,985319,852SHDFND15 0 319,852 0
RESTAURANT BRANDS INTL INCCOM76131D103959,49513,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D10310,907155SHDFND5,3 0 155 0
RESTAURANT BRANDS INTL INCCOM76131D103281,4804,000SHDFND11 0 4,000 0
RESTAURANT BRANDS INTL INCCOM76131D10373,6071,046SHDFND11,15 0 1,046 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10113711SHDFND2,15 0 11 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,532,880123,321SHDFND1 0 0 123,321
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,008,95681,171SHDFND1,15 0 42,98838,183
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,367110SHDFND1,20 0 110 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101816,81365,713SHDFND1,13 0 65,713 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,227,915501,039SHDFND15 0 501,039 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101207,25816,674SHDFND11,15 0 16,674 0
REVANCE THERAPEUTICS INCCOM761330109106,33441,375SHDFND1,15 0 38,6122,763
REVANCE THERAPEUTICS INCCOM7613301096,8412,662SHDFND1,13 0 2,662 0
REVANCE THERAPEUTICS INCCOM76133010947,92018,646SHDFND15 0 18,646 0
REVOLUTION MEDICINES INCCOM76155X1002,461,09763,414SHDFND1,15 0 58,1425,272
REVOLUTION MEDICINES INCCOM76155X100134,9043,476SHDFND1,13 0 3,476 0
REVOLUTION MEDICINES INCCOM76155X1001,228,76331,661SHDFND15 0 31,661 0
REVOLVE GROUP INCCL A76156B107267,74916,829SHDFND1,15 0 15,4121,417
REVOLVE GROUP INCCL A76156B10757336SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10715,878998SHDFND1,13 0 998 0
REVOLVE GROUP INCCL A76156B107948,22059,599SHDFND15 0 59,599 0
REX AMERICAN RES CORPCOM7616241051373SHDFND2,15 0 3 0
REX AMERICAN RES CORPCOM761624105917,59020,127SHDFND1,15 0 15,4744,653
REX AMERICAN RES CORPCOM761624105461SHDFND1,20 0 1 0
REX AMERICAN RES CORPCOM76162410522,567495SHDFND1,13 0 495 0
REX AMERICAN RES CORPCOM76162410514,473,093317,462SHDFND15 0 317,462 0
REXFORD INDL RLTY INCCOM76169C1001,82841SHDFND2,15 0 41 0
REXFORD INDL RLTY INCCOM76169C100532,53811,943SHDFND14 0 11,943 0
REXFORD INDL RLTY INCCOM76169C100211,211,4774,736,745SHDFND1 0 1,874,4382,862,307
REXFORD INDL RLTY INCCOM76169C1002,678,16560,062SHDFND1,2 0 60,062 0
REXFORD INDL RLTY INCCOM76169C1003,651,43181,889SHDFND1,9 0 81,889 0
REXFORD INDL RLTY INCCOM76169C1007,126,998159,834SHDFND1,3 0 159,834 0
REXFORD INDL RLTY INCCOM76169C10012,068,328270,651SHDFND1,15 0 160,863109,788
REXFORD INDL RLTY INCCOM76169C10017,970403SHDFND1,20 0 403 0
REXFORD INDL RLTY INCCOM76169C10068,083,4011,526,876SHDFND1,6 0 1,526,876 0
REXFORD INDL RLTY INCCOM76169C1005,096,637114,300SHDFND1,13 0 114,300 0
REXFORD INDL RLTY INCCOM76169C1005,760,582129,190SHDFND15 0 129,190 0
REXFORD INDL RLTY INCCOM76169C1001,343,67530,134SHDFND11,15 0 30,134 0
REYNOLDS CONSUMER PRODS INCCOM76171L10671,4052,552SHDFND1,16 0 2,552 0
REYNOLDS CONSUMER PRODS INCCOM76171L106965,73034,515SHDFND1,15 0 24,9009,615
REYNOLDS CONSUMER PRODS INCCOM76171L1063,386121SHDFND1,20 0 121 0
REYNOLDS CONSUMER PRODS INCCOM76171L10653,1621,900SHDFND1,13 0 1,900 0
REYNOLDS CONSUMER PRODS INCCOM76171L1066,632,183237,033SHDFND15 0 237,033 0
RHYTHM PHARMACEUTICALS INCCOM76243J1056,881,656167,600SHDFND1 0 167,600 0
RHYTHM PHARMACEUTICALS INCCOM76243J105921,01722,431SHDFND1,15 0 20,5561,875
RHYTHM PHARMACEUTICALS INCCOM76243J10555,8421,360SHDFND1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053,502,78885,309SHDFND15 0 85,309 0
RIBBON COMMUNICATIONS INCCOM76254410473,00522,190SHDFND1,15 0 19,0713,119
RIBBON COMMUNICATIONS INCCOM76254410410,1463,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104784,744238,524SHDFND15 0 238,524 0
RICHARDSON ELECTRS LTDCOM76316510756,2754,733SHDFND1,15 0 4,329404
RICHARDSON ELECTRS LTDCOM763165107729,90361,388SHDFND15 0 61,388 0
RIGEL PHARMACEUTICALS INCCOM76655970245,3125,512SHDFND1,15 0 4,924588
RIGEL PHARMACEUTICALS INCCOM766559702107,58013,088SHDFND15 0 13,088 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10365,70761,408SHDFND1,15 0 56,5144,894
RIGETTI COMPUTING INCCOMMON STOCK76655K1032,8022,619SHDFND15 0 2,619 0
RILEY EXPLORATION PERMIAN INCOM76665T10288,4693,125SHDFND1,15 0 2,764361
RILEY EXPLORATION PERMIAN INCOM76665T1027,785275SHDFND1,13 0 275 0
RILEY EXPLORATION PERMIAN INCOM76665T102486,81917,196SHDFND15 0 17,196 0
RIMINI STR INC DELCOM76674Q10743,37314,128SHDFND1,15 0 12,5711,557
RIMINI STR INC DELCOM76674Q107393,335128,122SHDFND15 0 128,122 0
RINGCENTRAL INCCL A76680R206247,9918,794SHDFND1 0 8,794 0
RINGCENTRAL INCCL A76680R206108,7963,858SHDFND1,16 0 3,858 0
RINGCENTRAL INCCL A76680R2061,837,79465,170SHDFND1,15 0 49,58915,581
RINGCENTRAL INCCL A76680R20647917SHDFND1,20 0 17 0
RINGCENTRAL INCCL A76680R20663,0552,236SHDFND1,13 0 2,236 0
RINGCENTRAL INCCL A76680R2066,971,322247,210SHDFND15 0 247,210 0
RINGCENTRAL INCCL A76680R20685,4463,030SHDFND5 0 0 3,030
RING ENERGY INCCOM76680V10867,23539,784SHDFND1,15 0 35,6604,124
RING ENERGY INCCOM76680V1081,461,595864,849SHDFND15 0 864,849 0
RIOT PLATFORMS INCCOM7672921051,184,553129,601SHDFND1,15 0 120,2109,391
RIOT PLATFORMS INCCOM76729210566,3757,262SHDFND1,13 0 7,262 0
RIOT PLATFORMS INCCOM76729210531,662,3683,464,154SHDFND15 0 3,464,154 0
RIOT PLATFORMS INCCOM7672921057,316,990800,546SHDFND11,15 0 800,546 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,301395SHDFND2,15 0 395 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10316,7621,249SHDFND4 0 1,249 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10365,6104,889SHDFND1 0 0 4,889
RIVIAN AUTOMOTIVE INCCOM CL A76954A10330,3162,259SHDFND1,4 0 2,259 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,388,975401,563SHDFND1,9 0 401,563 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,619,325344,212SHDFND1,15 0 299,13045,082
RIVIAN AUTOMOTIVE INCCOM CL A76954A10318,7611,398SHDFND1,20 0 1,398 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,656496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10331,1082,318SHDFND1,11 0 0 2,318
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,167,60787,005SHDFND1,13 0 72,73614,269
RIVIAN AUTOMOTIVE INCCOM CL A76954A10324,154,8591,799,915SHDFND15 0 1,799,915 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103440,79332,846SHDFND5 0 0 32,846
RIVIAN AUTOMOTIVE INCCOM CL A76954A103116,7548,700SHDFND11 0 8,700 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103424,77031,652SHDFND11,15 0 31,652 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB910,919,83811,275,000PRNDFND1 0 11,275,000 0
ROBERT HALF INC.COM7703231031,28020SHDFND2,15 0 20 0
ROBERT HALF INC.COM77032310312,540196SHDFND4 0 196 0
ROBERT HALF INC.COM7703231031,198,98518,740SHDFND14 0 18,740 0
ROBERT HALF INC.COM77032310339,988625SHDFND1 0 625 0
ROBERT HALF INC.COM77032310319,194300SHDFND1,4 0 300 0
ROBERT HALF INC.COM770323103307,0404,799SHDFND1,16 0 4,799 0
ROBERT HALF INC.COM7703231036,178,16596,564SHDFND1,15 0 50,61945,945
ROBERT HALF INC.COM770323103136,6882,136SHDFND1,20 0 2,136 0
ROBERT HALF INC.COM770323103202,7533,169SHDFND1,13 0 3,169 0
ROBERT HALF INC.COM77032310330,670,988479,384SHDFND15 0 479,384 0
ROBERT HALF INC.COM770323103243,1243,800SHDFND11,15 0 3,800 0
ROBINHOOD MKTS INCCOM CL A770700102234,45810,324SHDFND1 0 10,324 0
ROBINHOOD MKTS INCCOM CL A77070010221,620952SHDFND1,2 0 952 0
ROBINHOOD MKTS INCCOM CL A7707001027,280,894320,603SHDFND1,15 0 284,42236,181
ROBINHOOD MKTS INCCOM CL A77070010224,3451,072SHDFND1,20 0 1,072 0
ROBINHOOD MKTS INCCOM CL A7707001021,575,46169,373SHDFND1,13 0 59,8139,560
ROBINHOOD MKTS INCCOM CL A77070010212,764,701562,074SHDFND15 0 562,074 0
ROBINHOOD MKTS INCCOM CL A7707001022,693,474118,603SHDFND5 0 21,19197,412
ROBINHOOD MKTS INCCOM CL A770700102108,2594,767SHDFND5,2 0 4,767 0
ROBINHOOD MKTS INCCOM CL A77070010267,3812,967SHDFND5,16 0 0 2,967
ROBINHOOD MKTS INCCOM CL A770700102103,2624,547SHDFND5,11 0 4,547 0
ROBINHOOD MKTS INCCOM CL A770700102167,1687,361SHDFND5,6 0 7,361 0
ROBINHOOD MKTS INCCOM CL A770700102161,2417,100SHDFND11 0 7,100 0
ROBLOX CORPCL A77104910332,298868SHDFND4 0 868 0
ROBLOX CORPCL A77104910384,0952,260SHDFND1 0 2602,000
ROBLOX CORPCL A7710491033,795102SHDFND1,2 0 102 0
ROBLOX CORPCL A77104910353,6941,443SHDFND1,4 0 1,443 0
ROBLOX CORPCL A7710491035,910,809158,850SHDFND1,9 0 158,850 0
ROBLOX CORPCL A7710491038,108,729217,918SHDFND1,15 0 183,38834,530
ROBLOX CORPCL A77104910315,144407SHDFND1,20 0 407 0
ROBLOX CORPCL A77104910334,308922SHDFND1,11 0 0 922
ROBLOX CORPCL A7710491032,138,38457,468SHDFND1,13 0 48,7888,680
ROBLOX CORPCL A77104910310,761,616289,213SHDFND15 0 289,213 0
ROBLOX CORPCL A771049103611,39816,431SHDFND5 0 0 16,431
ROBLOX CORPCL A771049103238,1446,400SHDFND11 0 6,400 0
ROBLOX CORPCL A7710491032,760,72274,193SHDFND6 0 74,193 0
ROCKET COS INCCOM CL A77311W10189,0646,501SHDFND1,16 0 6,501 0
ROCKET COS INCCOM CL A77311W101910,47566,458SHDFND1,15 0 42,09224,366
ROCKET COS INCCOM CL A77311W1018,905650SHDFND1,20 0 650 0
ROCKET COS INCCOM CL A77311W10149,5943,620SHDFND1,13 0 3,620 0
ROCKET COS INCCOM CL A77311W1016,569,493479,525SHDFND15 0 479,525 0
ROCKET LAB USA INCCOM773122106530,088110,435SHDFND1,15 0 98,39712,038
ROCKET LAB USA INCCOM77312210646,0189,587SHDFND1,13 0 9,587 0
ROCKET LAB USA INCCOM773122106499,315104,024SHDFND15 0 104,024 0
ROCKET PHARMACEUTICALS INCCOM77313F1066,669,994309,800SHDFND1 0 309,800 0
ROCKET PHARMACEUTICALS INCCOM77313F106520,40224,171SHDFND1,15 0 22,0312,140
ROCKET PHARMACEUTICALS INCCOM77313F10677536SHDFND1,20 0 36 0
ROCKET PHARMACEUTICALS INCCOM77313F10640,5841,885SHDFND1,13 0 1,885 0
ROCKET PHARMACEUTICALS INCCOM77313F106347,36516,134SHDFND15 0 16,134 0
ROCKWELL AUTOMATION INCCOM773903109275,8311,002SHDFND2,15 0 1,002 0
ROCKWELL AUTOMATION INCCOM77390310956,983207SHDFND4 0 207 0
ROCKWELL AUTOMATION INCCOM77390310983,501,784303,334SHDFND1 0 303,334 0
ROCKWELL AUTOMATION INCCOM77390310990,567329SHDFND1,4 0 329 0
ROCKWELL AUTOMATION INCCOM77390310918,731,42868,045SHDFND1,15 0 44,78723,258
ROCKWELL AUTOMATION INCCOM773903109271,319986SHDFND1,20 0 986 0
ROCKWELL AUTOMATION INCCOM77390310929,730108SHDFND1,5 0 108 0
ROCKWELL AUTOMATION INCCOM7739031093,950,81914,352SHDFND1,13 0 12,2532,099
ROCKWELL AUTOMATION INCCOM773903109190,604,698692,403SHDFND15 0 692,403 0
ROCKWELL AUTOMATION INCCOM7739031091,154,2494,193SHDFND5 0 0 4,193
ROCKWELL AUTOMATION INCCOM773903109431,9141,569SHDFND11 0 1,569 0
ROCKWELL AUTOMATION INCCOM773903109708,2952,573SHDFND6 0 2,573 0
ROCKY BRANDS INCCOM77451510078,9472,136SHDFND1,15 0 1,897239
ROCKY BRANDS INCCOM7745151001,29435SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM7745151004,644,837125,672SHDFND15 0 125,672 0
ROGERS COMMUNICATIONS INCCL B7751092001,081,73929,252SHDFND2,15 0 29,252 0
ROGERS COMMUNICATIONS INCCL B775109200227,6866,157SHDFND3,15 0 6,157 0
ROGERS COMMUNICATIONS INCCL B775109200117,2273,170SHDFND1 0 3,170 0
ROGERS COMMUNICATIONS INCCL B7751092004,549123SHDFND1,15 0 123 0
ROGERS COMMUNICATIONS INCCL B77510920014,089381SHDFND1,20 0 381 0
ROGERS COMMUNICATIONS INCCL B7751092001,701,70946,017SHDFND1,13 0 38,6547,363
ROGERS COMMUNICATIONS INCCL B7751092003,110,79584,121SHDFND15 0 84,121 0
ROGERS COMMUNICATIONS INCCL B775109200288,5187,802SHDFND5 0 0 7,802
ROGERS COMMUNICATIONS INCCL B775109200173,4364,690SHDFND11 0 4,690 0
ROGERS COMMUNICATIONS INCCL B77510920049,2941,333SHDFND11,15 0 1,333 0
ROGERS CORPCOM7751331012412SHDFND2,15 0 2 0
ROGERS CORPCOM7751331011,420,78611,780SHDFND1,15 0 6,6255,155
ROGERS CORPCOM7751331014,22135SHDFND1,20 0 35 0
ROGERS CORPCOM77513310160,426501SHDFND1,13 0 501 0
ROGERS CORPCOM7751331018,191,95267,921SHDFND15 0 67,921 0
ROKU INCCOM CL A77543R1028,210137SHDFND2,15 0 137 0
ROKU INCCOM CL A77543R102186,8623,118SHDFND1 0 3,118 0
ROKU INCCOM CL A77543R10218,698312SHDFND1,2 0 312 0
ROKU INCCOM CL A77543R1023,842,65264,119SHDFND1,15 0 56,8947,225
ROKU INCCOM CL A77543R1029,169153SHDFND1,20 0 153 0
ROKU INCCOM CL A77543R102944,61715,762SHDFND1,13 0 13,4602,302
ROKU INCCOM CL A77543R10214,556,877242,898SHDFND15 0 242,898 0
ROKU INCCOM CL A77543R1023,379,75256,395SHDFND5 0 12,13744,258
ROKU INCCOM CL A77543R10294,4501,576SHDFND5,2 0 1,576 0
ROKU INCCOM CL A77543R10259,870999SHDFND5,16 0 0 999
ROKU INCCOM CL A77543R10274,1931,238SHDFND5,6 0 1,238 0
ROKU INCCOM CL A77543R10295,8881,600SHDFND11 0 1,600 0
ROLLINS INCCOM77571110487818SHDFND2,15 0 18 0
ROLLINS INCCOM77571110419,760405SHDFND4 0 405 0
ROLLINS INCCOM77571110414,892,904305,245SHDFND1 0 305,245 0
ROLLINS INCCOM77571110439,276805SHDFND1,4 0 805 0
ROLLINS INCCOM7757111047,526,150154,256SHDFND1,15 0 95,29858,958
ROLLINS INCCOM775711104120,6582,473SHDFND1,20 0 2,473 0
ROLLINS INCCOM7757111041,790,98336,708SHDFND1,13 0 31,1915,517
ROLLINS INCCOM775711104132,884,1512,723,594SHDFND15 0 2,723,594 0
ROLLINS INCCOM775711104604,41112,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104191,5013,925SHDFND11 0 3,925 0
R1 RCM INCCOM77634L10517614SHDFND2,15 0 14 0
R1 RCM INCCOM77634L1051,978,363157,513SHDFND1,15 0 59,74297,771
R1 RCM INCCOM77634L10563,6675,069SHDFND1,13 0 5,069 0
R1 RCM INCCOM77634L1053,652,900290,836SHDFND15 0 290,836 0
ROOT INCCL A NEW77664L207206,8014,007SHDFND1,15 0 3,708299
ROOT INCCL A NEW77664L20710,425202SHDFND1,13 0 202 0
ROOT INCCL A NEW77664L2078,258160SHDFND15 0 160 0
ROPER TECHNOLOGIES INCCOM776696106669,6281,188SHDFND2,15 0 1,188 0
ROPER TECHNOLOGIES INCCOM776696106108,786193SHDFND4 0 193 0
ROPER TECHNOLOGIES INCCOM77669610639,320,92269,760SHDFND14 0 69,760 0
ROPER TECHNOLOGIES INCCOM7766961061,754,1103,112SHDFND3,15 0 3,112 0
ROPER TECHNOLOGIES INCCOM77669610619,033,67133,768SHDFND1 0 33,768 0
ROPER TECHNOLOGIES INCCOM7766961065,0739SHDFND1,2 0 9 0
ROPER TECHNOLOGIES INCCOM776696106174,735310SHDFND1,4 0 310 0
ROPER TECHNOLOGIES INCCOM77669610634,014,06360,345SHDFND1,15 0 38,74221,603
ROPER TECHNOLOGIES INCCOM776696106664,8031,179SHDFND1,20 0 1,179 0
ROPER TECHNOLOGIES INCCOM776696106434,582771SHDFND1,5 0 771 0
ROPER TECHNOLOGIES INCCOM7766961067,511,89713,327SHDFND1,13 0 11,3811,946
ROPER TECHNOLOGIES INCCOM776696106692,742,6491,229,008SHDFND15 0 1,229,008 0
ROPER TECHNOLOGIES INCCOM7766961061,687,0342,993SHDFND5 0 0 2,993
ROPER TECHNOLOGIES INCCOM776696106105,968188SHDFND5,3 0 188 0
ROPER TECHNOLOGIES INCCOM776696106818,4341,452SHDFND11 0 1,452 0
ROSS STORES INCCOM778296103904,6176,225SHDFND2,15 0 6,225 0
ROSS STORES INCCOM77829610391,116627SHDFND4 0 627 0
ROSS STORES INCCOM778296103379,5762,612SHDFND14 0 2,612 0
ROSS STORES INCCOM77829610317,845,441122,801SHDFND1 0 122,269532
ROSS STORES INCCOM77829610340,254277SHDFND1,2 0 277 0
ROSS STORES INCCOM778296103502,8073,460SHDFND1,4 0 3,460 0
ROSS STORES INCCOM77829610329,587,588203,603SHDFND1,15 0 135,17268,431
ROSS STORES INCCOM778296103408,1122,808SHDFND1,20 0 2,808 0
ROSS STORES INCCOM778296103983,8166,770SHDFND1,5 0 6,770 0
ROSS STORES INCCOM7782961036,199,64242,662SHDFND1,13 0 36,4776,185
ROSS STORES INCCOM778296103494,538,0563,403,097SHDFND15 0 3,403,097 0
ROSS STORES INCCOM77829610315,987,816110,018SHDFND5 0 50,65159,367
ROSS STORES INCCOM778296103364,6082,509SHDFND5,2 0 2,509 0
ROSS STORES INCCOM7782961031,022,7627,038SHDFND5,4 0 7,038 0
ROSS STORES INCCOM778296103184,5561,270SHDFND5,16 0 0 1,270
ROSS STORES INCCOM7782961031,927,23413,262SHDFND5,9 0 13,262 0
ROSS STORES INCCOM7782961039,88268SHDFND5,3 0 68 0
ROSS STORES INCCOM778296103197,7811,361SHDFND5,15 0 1,361 0
ROSS STORES INCCOM778296103463,5713,190SHDFND5,11 0 3,190 0
ROSS STORES INCCOM778296103786,7625,414SHDFND5,6 0 5,414 0
ROSS STORES INCCOM778296103660,9154,548SHDFND11 0 4,548 0
ROSS STORES INCCOM778296103195,4551,345SHDFND11,15 0 1,345 0
ROYAL BK CDACOM780087102109,061,3081,025,205SHDFND2 0 1,025,205 0
ROYAL BK CDACOM78008710256,194,703528,245SHDFND2,15 0 528,245 0
ROYAL BK CDACOM780087102601,3665,653SHDFND4 0 5,653 0
ROYAL BK CDACOM7800871024,440,83341,745SHDFND14 0 41,745 0
ROYAL BK CDACOM7800871022,584,71524,297SHDFND3,15 0 24,297 0
ROYAL BK CDACOM78008710215,911,475149,572SHDFND1 0 149,572 0
ROYAL BK CDACOM780087102106,868,2841,004,590SHDFND1,2 0 1,004,590 0
ROYAL BK CDACOM7800871021,093,48010,279SHDFND1,4 0 10,279 0
ROYAL BK CDACOM78008710276,487719SHDFND1,15 0 719 0
ROYAL BK CDACOM78008710279,785750SHDFND1,20 0 750 0
ROYAL BK CDACOM78008710220,545,063193,129SHDFND1,13 0 166,96926,160
ROYAL BK CDACOM78008710242,907,628403,343SHDFND15 0 403,343 0
ROYAL BK CDACOM7800871028,260,72677,653SHDFND5 0 7,47170,182
ROYAL BK CDACOM780087102265,6312,497SHDFND5,2 0 2,497 0
ROYAL BK CDACOM7800871021,105,92610,396SHDFND5,4 0 10,396 0
ROYAL BK CDACOM78008710257,126537SHDFND5,16 0 0 537
ROYAL BK CDACOM7800871021,861,01217,494SHDFND5,15 0 17,494 0
ROYAL BK CDACOM780087102315,7362,968SHDFND5,11 0 2,968 0
ROYAL BK CDACOM780087102182,6541,717SHDFND5,6 0 1,717 0
ROYAL BK CDACOM7800871022,074,51619,501SHDFND11 0 19,501 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ45,886,5381,825,000PRNDFND1 0 1,825,000 0
SHELL PLCSPON ADS7802593053,827,41753,026SHDFND14 0 53,026 0
SHELL PLCSPON ADS78025930580,571,7921,116,262SHDFND1 0 1,103,53912,723
SHELL PLCSPON ADS78025930544,761,056620,131SHDFND1,2 0 620,131 0
SHELL PLCSPON ADS780259305661,6749,167SHDFND1,9 0 9,167 0
SHELL PLCSPON ADS780259305389,4425,395SHDFND1,20 0 5,395 0
SHELL PLCSPON ADS780259305693,7229,611SHDFND15 0 9,611 0
ROYAL GOLD INCCOM7802871087516SHDFND2,15 0 6 0
ROYAL GOLD INCCOM7802871087,25958SHDFND14 0 58 0
ROYAL GOLD INCCOM78028710819,061,868152,300SHDFND1 0 152,300 0
ROYAL GOLD INCCOM780287108657,2155,251SHDFND1,9 0 5,251 0
ROYAL GOLD INCCOM7802871087,612,23160,820SHDFND1,15 0 27,59833,222
ROYAL GOLD INCCOM78028710818,148145SHDFND1,20 0 145 0
ROYAL GOLD INCCOM780287108248,0671,982SHDFND1,13 0 1,982 0
ROYAL GOLD INCCOM78028710861,501,872491,386SHDFND15 0 491,386 0
ROYCE SMALL CAP TRUST INCCOM780910105310,70021,472SHDFND14 0 21,472 0
RUMBLEON INCCOM CL B78138630528,5736,969SHDFND1,15 0 6,414555
RUMBLEON INCCOM CL B781386305382,88793,387SHDFND15 0 93,387 0
RUNWAY GROWTH FINANCE CORPCOM78163D10013,867,4981,179,209SHDFND15 0 1,179,209 0
RUSH ENTERPRISES INCCL A7818462092937SHDFND2,15 0 7 0
RUSH ENTERPRISES INCCL A7818462091,710,51540,853SHDFND1,15 0 21,98318,870
RUSH ENTERPRISES INCCL A78184620976,4131,825SHDFND1,13 0 1,825 0
RUSH ENTERPRISES INCCL A78184620926,913,240642,781SHDFND15 0 642,781 0
RUSH STREET INTERACTIVE INCCOM782011100191,62719,982SHDFND1,15 0 17,8542,128
RUSH STREET INTERACTIVE INCCOM7820111004,616,933481,432SHDFND15 0 481,432 0
RXSIGHT INCCOM78349D10750,770,483843,784SHDFND1 0 843,784 0
RXSIGHT INCCOM78349D107793,82313,193SHDFND1,15 0 12,0161,177
RXSIGHT INCCOM78349D1071,92532SHDFND1,20 0 32 0
RXSIGHT INCCOM78349D10750,302836SHDFND1,13 0 836 0
RXSIGHT INCCOM78349D10711,813,657196,338SHDFND15 0 196,338 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320321,192182SHDFND2,15 0 182 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203779,5666,695SHDFND1 0 6,695 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320330,324,702260,432SHDFND1,2 0 260,432 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132035,12344SHDFND1,15 0 44 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132037,153,60861,436SHDFND1,6 0 61,436 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132036,261,56153,775SHDFND15 0 53,775 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320325,500219SHDFND11,15 0 219 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320323,295,452200,064SHDFND6 0 200,064 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203447,3623,842SHDFND13 0 3,842 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1076,183,051106,770SHDFND1,15 0 53,33553,435
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,50195SHDFND1,20 0 95 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107176,1623,042SHDFND1,13 0 3,042 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10713,379,237231,035SHDFND15 0 231,035 0
RYDER SYS INCCOM7835491087436SHDFND2,15 0 6 0
RYDER SYS INCCOM783549108609,8614,923SHDFND14 0 4,923 0
RYDER SYS INCCOM783549108407,9373,293SHDFND1 0 3,293 0
RYDER SYS INCCOM783549108250,6092,023SHDFND1,16 0 2,023 0
RYDER SYS INCCOM7835491086,395,80151,629SHDFND1,15 0 24,29227,337
RYDER SYS INCCOM7835491082,47820SHDFND1,20 0 20 0
RYDER SYS INCCOM783549108166,1231,341SHDFND1,13 0 1,341 0
RYDER SYS INCCOM78354910845,340,204366,001SHDFND15 0 366,001 0
RYDER SYS INCCOM783549108334,9722,704SHDFND5 0 0 2,704
RYDER SYS INCCOM7835491081,566,21512,643SHDFND5,9 0 12,643 0
RYDER SYS INCCOM78354910884,858685SHDFND5,15 0 685 0
RYERSON HLDG CORPCOM783754104124,3136,375SHDFND1,15 0 5,415960
RYERSON HLDG CORPCOM78375410419,110980SHDFND1,13 0 980 0
RYERSON HLDG CORPCOM7837541043,407,645174,751SHDFND15 0 174,751 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10738,346384SHDFND14 0 384 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,127,91911,295SHDFND1 0 2,3668,929
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,654,67446,612SHDFND1,15 0 44,5622,050
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,09441SHDFND1,20 0 41 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107186,5381,868SHDFND1,5 0 0 1,868
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,077,98530,823SHDFND1,13 0 30,823 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1074,798,67248,054SHDFND15 0 48,054 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,370,67813,726SHDFND5 0 2,80210,924
RYMAN HOSPITALITY PPTYS INCCOM78377T10773,597737SHDFND5,2 0 737 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10768,005681SHDFND5,11 0 681 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107802,7758,039SHDFND11,15 0 8,039 0
S & T BANCORP INCCOM7838591011003SHDFND2,15 0 3 0
S & T BANCORP INCCOM783859101848,30625,406SHDFND1,15 0 13,72911,677
S & T BANCORP INCCOM7838591017,680230SHDFND1,20 0 230 0
S & T BANCORP INCCOM78385910139,7341,190SHDFND1,13 0 1,190 0
S & T BANCORP INCCOM78385910110,442,689312,749SHDFND15 0 312,749 0
S & T BANCORP INCCOM78385910172,8242,181SHDFND5 0 0 2,181
SES AI CORPORATIONCL A COM78397Q10962,19849,758SHDFND1,15 0 45,5484,210
SES AI CORPORATIONCL A COM78397Q1094,956,0183,964,814SHDFND15 0 3,964,814 0
S&P GLOBAL INCCOM78409V1041,689,0023,787SHDFND2,15 0 3,787 0
S&P GLOBAL INCCOM78409V104267,600600SHDFND4 0 600 0
S&P GLOBAL INCCOM78409V10439,806,83889,253SHDFND14 0 89,253 0
S&P GLOBAL INCCOM78409V1044,051,9109,085SHDFND3,15 0 9,085 0
S&P GLOBAL INCCOM78409V104932,969,5602,091,860SHDFND1 0 2,032,74359,117
S&P GLOBAL INCCOM78409V10468,781,674154,219SHDFND1,2 0 154,219 0
S&P GLOBAL INCCOM78409V104593,1801,330SHDFND1,4 0 1,330 0
S&P GLOBAL INCCOM78409V1042,890,0806,480SHDFND1,3 0 6,480 0
S&P GLOBAL INCCOM78409V10477,359,146173,451SHDFND1,15 0 109,11464,337
S&P GLOBAL INCCOM78409V104766,5001,719SHDFND1,20 0 1,719 0
S&P GLOBAL INCCOM78409V1041,306,3342,929SHDFND1,5 0 3172,612
S&P GLOBAL INCCOM78409V10418,041,14640,451SHDFND1,13 0 34,4196,032
S&P GLOBAL INCCOM78409V104243,804,562546,647SHDFND15 0 546,647 0
S&P GLOBAL INCCOM78409V1045,026,42011,270SHDFND5 0 4411,226
S&P GLOBAL INCCOM78409V104969,6042,174SHDFND5,4 0 2,174 0
S&P GLOBAL INCCOM78409V10470,022157SHDFND5,11 0 157 0
S&P GLOBAL INCCOM78409V104111,500250SHDFND5,6 0 250 0
S&P GLOBAL INCCOM78409V1041,943,6684,358SHDFND11 0 4,358 0
S&P GLOBAL INCCOM78409V1042,838,7906,365SHDFND6 0 6,365 0
S&P GLOBAL INCCOM78409V1044,575,96010,260SHDFND6,16 0 10,260 0
SBA COMMUNICATIONS CORP NEWCL A78410G104186,289949SHDFND2,15 0 949 0
SBA COMMUNICATIONS CORP NEWCL A78410G10438,082194SHDFND4 0 194 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,327,1846,761SHDFND14 0 6,761 0
SBA COMMUNICATIONS CORP NEWCL A78410G104145,802,610742,754SHDFND1 0 454,370288,384
SBA COMMUNICATIONS CORP NEWCL A78410G1043,92620SHDFND1,2 0 20 0
SBA COMMUNICATIONS CORP NEWCL A78410G10460,264307SHDFND1,4 0 307 0
SBA COMMUNICATIONS CORP NEWCL A78410G104569,2702,900SHDFND1,9 0 2,900 0
SBA COMMUNICATIONS CORP NEWCL A78410G104535,1142,726SHDFND1,3 0 2,726 0
SBA COMMUNICATIONS CORP NEWCL A78410G10414,631,41774,536SHDFND1,15 0 52,85421,682
SBA COMMUNICATIONS CORP NEWCL A78410G104128,969657SHDFND1,20 0 657 0
SBA COMMUNICATIONS CORP NEWCL A78410G104627,7673,198SHDFND1,5 0 933,105
SBA COMMUNICATIONS CORP NEWCL A78410G1041,922,9559,796SHDFND1,6 0 9,796 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,964,42725,290SHDFND1,13 0 23,2911,999
SBA COMMUNICATIONS CORP NEWCL A78410G104120,788,298615,325SHDFND15 0 615,325 0
SBA COMMUNICATIONS CORP NEWCL A78410G104587,7222,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104294,4501,500SHDFND11 0 1,500 0
SEI INVTS COCOM78411710318,049279SHDFND2,15 0 279 0
SEI INVTS COCOM78411710312,485193SHDFND4 0 193 0
SEI INVTS COCOM784117103395,0626,107SHDFND14 0 6,107 0
SEI INVTS COCOM78411710378,683,8051,216,321SHDFND1 0 1,216,321 0
SEI INVTS COCOM7841171031,183,43918,294SHDFND1,2 0 18,294 0
SEI INVTS COCOM784117103157,7792,439SHDFND1,4 0 2,439 0
SEI INVTS COCOM7841171036,630,919102,503SHDFND1,15 0 51,89850,605
SEI INVTS COCOM7841171032,65241SHDFND1,20 0 41 0
SEI INVTS COCOM784117103933,08914,424SHDFND1,13 0 12,3382,086
SEI INVTS COCOM78411710366,277,1041,024,534SHDFND15 0 1,024,534 0
SEI INVTS COCOM78411710378,2751,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103291,2344,502SHDFND5,4 0 4,502 0
SEI INVTS COCOM78411710341,208637SHDFND5,15 0 637 0
SEI INVTS COCOM78411710384,0971,300SHDFND11 0 1,300 0
SEI INVTS COCOM784117103150,1452,321SHDFND11,15 0 2,321 0
SEACOR MARINE HLDGS INCCOM78413P101128,3579,515SHDFND1,15 0 8,703812
SEACOR MARINE HLDGS INCCOM78413P1015,514,038408,750SHDFND15 0 408,750 0
SJW GROUPCOM7843051041082SHDFND2,15 0 2 0
SJW GROUPCOM784305104213,1393,931SHDFND14 0 3,931 0
SJW GROUPCOM7843051047,249,268133,701SHDFND1 0 133,701 0
SJW GROUPCOM7843051041,036,03619,108SHDFND1,15 0 10,0559,053
SJW GROUPCOM7843051041,19322SHDFND1,20 0 22 0
SJW GROUPCOM784305104332,0986,125SHDFND1,11 0 6,125 0
SJW GROUPCOM784305104282,9205,218SHDFND1,13 0 5,218 0
SJW GROUPCOM78430510427,893,913514,458SHDFND15 0 514,458 0
SJW GROUPCOM7843051043,172,08758,504SHDFND6 0 58,504 0
SJW GROUPCOM784305104769,70714,196SHDFND6,2 0 14,196 0
SJW GROUPCOM784305104475,2388,765SHDFND6,9 0 8,765 0
SEZZLE INCCOM78435P10595,9831,088SHDFND1,15 0 1,00682
SEZZLE INCCOM78435P105147,9451,677SHDFND15 0 1,677 0
SK TELECOM LTDSPONSORED ADR78440P306855,40940,870SHDFND14 0 40,870 0
SK TELECOM LTDSPONSORED ADR78440P30611,532551SHDFND1,20 0 551 0
SL GREEN RLTY CORPCOM78440X8871,02018SHDFND2,15 0 18 0
SL GREEN RLTY CORPCOM78440X887799,81314,121SHDFND14 0 14,121 0
SL GREEN RLTY CORPCOM78440X8872,421,75642,757SHDFND1,15 0 22,95619,801
SL GREEN RLTY CORPCOM78440X887231,7714,092SHDFND1,20 0 4,092 0
SL GREEN RLTY CORPCOM78440X8871,976,50934,896SHDFND1,13 0 34,896 0
SL GREEN RLTY CORPCOM78440X88716,212,294286,234SHDFND15 0 286,234 0
SL GREEN RLTY CORPCOM78440X887347,6566,138SHDFND5,2 0 6,138 0
SL GREEN RLTY CORPCOM78440X887510,1009,006SHDFND11,15 0 9,006 0
SLM CORPCOM78442P10664431SHDFND2,15 0 31 0
SLM CORPCOM78442P106167,6928,066SHDFND1 0 8,066 0
SLM CORPCOM78442P106212,05810,200SHDFND1,16 0 10,200 0
SLM CORPCOM78442P1065,000,224240,511SHDFND1,15 0 106,300134,211
SLM CORPCOM78442P10616,029771SHDFND1,20 0 771 0
SLM CORPCOM78442P106124,3035,979SHDFND1,13 0 5,979 0
SLM CORPCOM78442P10618,402,393885,156SHDFND15 0 885,156 0
SLM CORPCOM78442P106205,8639,902SHDFND5 0 1,2008,702
SM ENERGY COCOM78454L10073517SHDFND2,15 0 17 0
SM ENERGY COCOM78454L100370,8278,578SHDFND14 0 8,578 0
SM ENERGY COCOM78454L1006,503,435150,438SHDFND1,15 0 115,25835,180
SM ENERGY COCOM78454L1006,441149SHDFND1,20 0 149 0
SM ENERGY COCOM78454L100150,8733,490SHDFND1,13 0 3,490 0
SM ENERGY COCOM78454L10029,924,973692,227SHDFND15 0 692,227 0
SM ENERGY COCOM78454L100178,7994,136SHDFND5 0 0 4,136
SPDR S&P 500 ETF TRTR UNIT78462F1032,061,5053,788SHDFND4 0 3,788 0
SPDR S&P 500 ETF TRTR UNIT78462F103513,744944SHDFND1,20 0 944 0
SPS COMM INCCOM78463M1075643SHDFND2,15 0 3 0
SPS COMM INCCOM78463M10750,621,626269,035SHDFND1 0 269,035 0
SPS COMM INCCOM78463M1075,509,32529,280SHDFND1,15 0 17,96411,316
SPS COMM INCCOM78463M1074,51624SHDFND1,20 0 24 0
SPS COMM INCCOM78463M107210,7391,120SHDFND1,13 0 1,120 0
SPS COMM INCCOM78463M10729,466,609156,604SHDFND15 0 156,604 0
SPDR GOLD TRGOLD SHS78463V107430,0202,000SHDFND1 0 2,000 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533896,58525,399SHDFND14 0 25,399 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,548,48944,975SHDFND14 0 44,975 0
SPDR SER TRBBG CONV SEC ETF78464A359805,70311,181SHDFND14 0 11,181 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,718,94921,452SHDFND14 0 21,452 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,510,20930,985SHDFND14 0 30,985 0
SPDR SER TRPRTFLO S&P500 VL78464A50838,700794SHDFND1 0 794 0
SPDR SER TRPORTFOLIO S&P50078464A854211,3923,303SHDFND1 0 3,303 0
SPDR SER TRPORTFOLIO S&P50078464A85415,296239SHDFND1,20 0 239 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10013,035208SHDFND2,15 0 208 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10025,068400SHDFND4 0 400 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10071,7571,145SHDFND1 0 1,145 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039,419629SHDFND1,4 0 629 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1006,284,172100,274SHDFND1,15 0 88,50011,774
SS&C TECHNOLOGIES HLDGS INCCOM78467J10052,643840SHDFND1,20 0 840 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,750,62427,934SHDFND1,13 0 23,7594,175
SS&C TECHNOLOGIES HLDGS INCCOM78467J10012,553,804200,316SHDFND15 0 200,316 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100932,53014,880SHDFND5 0 0 14,880
SS&C TECHNOLOGIES HLDGS INCCOM78467J100298,5604,764SHDFND5,4 0 4,764 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100188,0103,000SHDFND11 0 3,000 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608988,57023,650SHDFND14 0 23,650 0
SSR MINING INCOM784730103241,82253,619SHDFND2,15 0 53,619 0
SSR MINING INCOM784730103363,07380,504SHDFND1,15 0 73,4127,092
SSR MINING INCOM78473010329,1576,465SHDFND1,13 0 6,465 0
SSR MINING INCOM784730103894,121198,253SHDFND15 0 198,253 0
SPX TECHNOLOGIES INCCOM78473E1038536SHDFND2,15 0 6 0
SPX TECHNOLOGIES INCCOM78473E10378,745,844554,002SHDFND1 0 554,002 0
SPX TECHNOLOGIES INCCOM78473E1034,888,33734,391SHDFND1,15 0 20,33814,053
SPX TECHNOLOGIES INCCOM78473E1034,83334SHDFND1,20 0 34 0
SPX TECHNOLOGIES INCCOM78473E103593,4354,175SHDFND1,5 0 4,175 0
SPX TECHNOLOGIES INCCOM78473E103196,5801,383SHDFND1,13 0 1,383 0
SPX TECHNOLOGIES INCCOM78473E10332,237,636226,802SHDFND15 0 226,802 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2023,427,164486,813SHDFND15 0 486,813 0
SABINE RTY TRUNIT BEN INT785688102534,2758,259SHDFND15 0 8,259 0
SABRA HEALTH CARE REIT INCCOM78573L10624616SHDFND2,15 0 16 0
SABRA HEALTH CARE REIT INCCOM78573L1061,670,777108,492SHDFND1 0 0 108,492
SABRA HEALTH CARE REIT INCCOM78573L1062,991,681194,265SHDFND1,15 0 81,800112,465
SABRA HEALTH CARE REIT INCCOM78573L1063,918254SHDFND1,20 0 254 0
SABRA HEALTH CARE REIT INCCOM78573L1061,885,191122,415SHDFND1,13 0 122,415 0
SABRA HEALTH CARE REIT INCCOM78573L1069,677,067628,381SHDFND15 0 628,381 0
SABRA HEALTH CARE REIT INCCOM78573L106489,16631,764SHDFND11,15 0 31,764 0
SABRE CORPCOM78573M1043714SHDFND2,15 0 14 0
SABRE CORPCOM78573M104627,386234,976SHDFND1,15 0 121,988112,988
SABRE CORPCOM78573M10429,00410,863SHDFND1,13 0 10,863 0
SABRE CORPCOM78573M1046,056,0332,268,177SHDFND15 0 2,268,177 0
SABLE OFFSHORE CORPCOM SHS78574H104352,87923,416SHDFND1,15 0 21,6701,746
SABLE OFFSHORE CORPCOM SHS78574H10410,926725SHDFND1,13 0 725 0
SABLE OFFSHORE CORPCOM SHS78574H10414,075934SHDFND15 0 934 0
SAFEHOLD INCCOM78646V107583SHDFND2,15 0 3 0
SAFEHOLD INCCOM78646V107471,67924,452SHDFND1,15 0 10,81313,639
SAFEHOLD INCCOM78646V10771437SHDFND1,20 0 37 0
SAFEHOLD INCCOM78646V107500,15125,928SHDFND1,13 0 25,928 0
SAFEHOLD INCCOM78646V1072,061,985106,894SHDFND15 0 106,894 0
SAFEHOLD INCCOM78646V107128,9926,687SHDFND11,15 0 6,687 0
SAFETY INS GROUP INCCOM78648T1001502SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T100719,8389,594SHDFND1,15 0 5,0814,513
SAFETY INS GROUP INCCOM78648T10075010SHDFND1,20 0 10 0
SAFETY INS GROUP INCCOM78648T10034,814464SHDFND1,13 0 464 0
SAFETY INS GROUP INCCOM78648T1006,854,06691,351SHDFND15 0 91,351 0
SAGE THERAPEUTICS INCCOM78667J108221,27320,375SHDFND1,15 0 18,5921,783
SAGE THERAPEUTICS INCCOM78667J10814,7591,359SHDFND1,13 0 1,359 0
SAGE THERAPEUTICS INCCOM78667J1086,943,754639,388SHDFND15 0 639,388 0
SAIA INCCOM78709Y10513,75429SHDFND2,15 0 29 0
SAIA INCCOM78709Y105107,592,212226,849SHDFND1 0 220,3846,465
SAIA INCCOM78709Y10512,523,15326,404SHDFND1,15 0 12,77313,631
SAIA INCCOM78709Y10531,77767SHDFND1,20 0 67 0
SAIA INCCOM78709Y105381,803805SHDFND1,13 0 805 0
SAIA INCCOM78709Y10559,273,918124,974SHDFND15 0 124,974 0
ST JOE COCOM790148100551SHDFND2,15 0 1 0
ST JOE COCOM7901481001,327,51424,269SHDFND1,15 0 13,42510,844
ST JOE COCOM7901481001,14921SHDFND1,20 0 21 0
ST JOE COCOM79014810057,7631,056SHDFND1,13 0 1,056 0
ST JOE COCOM7901481004,569,52983,538SHDFND15 0 83,538 0
SALESFORCE INCCOM79466L3022,709,32010,538SHDFND2,15 0 10,538 0
SALESFORCE INCCOM79466L302460,2091,790SHDFND4 0 1,790 0
SALESFORCE INCCOM79466L3027,075,13527,519SHDFND14 0 27,519 0
SALESFORCE INCCOM79466L3026,998,51927,221SHDFND3,15 0 27,221 0
SALESFORCE INCCOM79466L302264,934,5341,030,473SHDFND1 0 827,361203,112
SALESFORCE INCCOM79466L302110,039428SHDFND1,2 0 428 0
SALESFORCE INCCOM79466L3021,495,8085,818SHDFND1,4 0 5,818 0
SALESFORCE INCCOM79466L302740,9622,882SHDFND1,3 0 2,882 0
SALESFORCE INCCOM79466L302146,605,619570,228SHDFND1,15 0 365,792204,436
SALESFORCE INCCOM79466L3021,444,7685,619SHDFND1,20 0 5,619 0
SALESFORCE INCCOM79466L3025,766,23922,428SHDFND1,5 0 4,06118,367
SALESFORCE INCCOM79466L30231,237,907121,501SHDFND1,13 0 103,66317,838
SALESFORCE INCCOM79466L302458,765,8981,784,387SHDFND15 0 1,784,387 0
SALESFORCE INCCOM79466L302675,4022,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L30223,923,66993,052SHDFND5 0 26,66866,384
SALESFORCE INCCOM79466L302595,4442,316SHDFND5,2 0 2,316 0
SALESFORCE INCCOM79466L3022,283,3058,881SHDFND5,4 0 8,881 0
SALESFORCE INCCOM79466L302347,0851,350SHDFND5,16 0 0 1,350
SALESFORCE INCCOM79466L3021,865,0037,254SHDFND5,9 0 7,254 0
SALESFORCE INCCOM79466L3026,210,76524,157SHDFND5,15 0 24,157 0
SALESFORCE INCCOM79466L302609,3272,370SHDFND5,11 0 2,370 0
SALESFORCE INCCOM79466L302756,1312,941SHDFND5,6 0 2,941 0
SALESFORCE INCCOM79466L3023,378,55113,141SHDFND11 0 13,141 0
SALESFORCE INCCOM79466L3021,558,5406,062SHDFND11,15 0 6,062 0
SALESFORCE INCCOM79466L3024,401,29517,119SHDFND6 0 17,119 0
SALESFORCE INCCOM79466L3027,094,67527,595SHDFND6,16 0 27,595 0
SALLY BEAUTY HLDGS INCCOM79546E10410710SHDFND2,15 0 10 0
SALLY BEAUTY HLDGS INCCOM79546E104744,30869,367SHDFND1,15 0 37,70931,658
SALLY BEAUTY HLDGS INCCOM79546E1041,964183SHDFND1,20 0 183 0
SALLY BEAUTY HLDGS INCCOM79546E10433,9283,162SHDFND1,13 0 3,162 0
SALLY BEAUTY HLDGS INCCOM79546E1047,820,797728,872SHDFND15 0 728,872 0
SAMSARA INCCOM CL A79589L10662,359,1881,850,421SHDFND1 0 1,814,60135,820
SAMSARA INCCOM CL A79589L106466,27313,836SHDFND1,3 0 13,836 0
SAMSARA INCCOM CL A79589L1062,051,01660,861SHDFND1,13 0 56,8054,056
SAMSARA INCCOM CL A79589L1062,034,03160,357SHDFND15 0 60,357 0
SAMSARA INCCOM CL A79589L10677,5102,300SHDFND11 0 2,300 0
SANA BIOTECHNOLOGY INCCOM799566104184,61933,813SHDFND1,15 0 30,5343,279
SANA BIOTECHNOLOGY INCCOM79956610421,7743,988SHDFND1,13 0 3,988 0
SANA BIOTECHNOLOGY INCCOM79956610446,3178,483SHDFND15 0 8,483 0
SANDRIDGE ENERGY INCCOM NEW80007P869102,1997,904SHDFND1,15 0 6,8001,104
SANDRIDGE ENERGY INCCOM NEW80007P86910,034776SHDFND1,20 0 776 0
SANDRIDGE ENERGY INCCOM NEW80007P86912,633977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P8691,135,77187,840SHDFND15 0 87,840 0
SANDSTORM GOLD LTDCOM NEW80013R20650,1519,219SHDFND2,15 0 9,219 0
SANDSTORM GOLD LTDCOM NEW80013R20613,3332,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20643,6728,028SHDFND1,13 0 8,028 0
SANDSTORM GOLD LTDCOM NEW80013R206287,32452,817SHDFND15 0 52,817 0
SANDY SPRING BANCORP INCCOM800363103415,58217,060SHDFND1,15 0 15,5101,550
SANDY SPRING BANCORP INCCOM80036310318,465758SHDFND1,20 0 758 0
SANDY SPRING BANCORP INCCOM80036310334,1531,402SHDFND1,13 0 1,402 0
SANDY SPRING BANCORP INCCOM8003631032,885,320118,445SHDFND15 0 118,445 0
SANFILIPPO JOHN B & SON INCCOM8004221071942SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM8004221071,155,83711,895SHDFND1,15 0 9,2062,689
SANFILIPPO JOHN B & SON INCCOM80042210727,985288SHDFND1,13 0 288 0
SANFILIPPO JOHN B & SON INCCOM8004221077,977,07482,094SHDFND15 0 82,094 0
SANGAMO THERAPEUTICS INCCOM800677106112,693314,521SHDFND15 0 314,521 0
SANMINA CORPORATIONCOM801056102928,29514,012SHDFND14 0 14,012 0
SANMINA CORPORATIONCOM8010561022,448,53436,959SHDFND1,15 0 20,02716,932
SANMINA CORPORATIONCOM801056102111,3661,681SHDFND1,13 0 1,681 0
SANMINA CORPORATIONCOM80105610227,184,495410,332SHDFND15 0 410,332 0
SANOFISPONSORED ADR80105N10511,257232SHDFND2,15 0 232 0
SANOFISPONSORED ADR80105N1052,549,87252,553SHDFND14 0 52,553 0
SANOFISPONSORED ADR80105N105472,243,9119,732,974SHDFND1 0 9,656,12776,847
SANOFISPONSORED ADR80105N1052,660,20654,827SHDFND1,9 0 54,827 0
SANOFISPONSORED ADR80105N105609,94512,571SHDFND1,3 0 12,571 0
SANOFISPONSORED ADR80105N105119,7472,468SHDFND1,20 0 2,468 0
SANOFISPONSORED ADR80105N10531,829,605656,010SHDFND15 0 656,010 0
SAP SESPON ADR8030542044,048,32020,070SHDFND14 0 20,070 0
SAP SESPON ADR803054204307,0031,522SHDFND1 0 1,522 0
SAP SESPON ADR803054204231,7041,149SHDFND1,20 0 1,149 0
SAP SESPON ADR8030542048,741,30543,336SHDFND15 0 43,336 0
SAREPTA THERAPEUTICS INCCOM80360710042,048,382266,129SHDFND1 0 261,6794,450
SAREPTA THERAPEUTICS INCCOM803607100270,1801,710SHDFND1,3 0 1,710 0
SAREPTA THERAPEUTICS INCCOM80360710014,043,19888,881SHDFND1,15 0 40,16048,721
SAREPTA THERAPEUTICS INCCOM80360710013,90488SHDFND1,20 0 88 0
SAREPTA THERAPEUTICS INCCOM803607100402,5842,548SHDFND1,13 0 2,548 0
SAREPTA THERAPEUTICS INCCOM8036071003,321,31821,021SHDFND15 0 21,021 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD26,342,4454,930,000PRNDFND1 0 4,930,000 0
SAUL CTRS INCCOM8043951011103SHDFND2,15 0 3 0
SAUL CTRS INCCOM804395101260,3327,080SHDFND1,15 0 3,3093,771
SAUL CTRS INCCOM8043951011,83950SHDFND1,20 0 50 0
SAUL CTRS INCCOM80439510114,377391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951014,056,099110,310SHDFND15 0 110,310 0
SAUL CTRS INCCOM80439510164,7151,760SHDFND11,15 0 1,760 0
SAVARA INCCOM805111101140,21234,792SHDFND1,15 0 31,7053,087
SAVARA INCCOM8051111018,7732,177SHDFND1,13 0 2,177 0
SAVARA INCCOM80511110124,7406,139SHDFND15 0 6,139 0
SAVERS VALUE VLG INCCOM80517M109124,82410,198SHDFND1,15 0 9,302896
SAVERS VALUE VLG INCCOM80517M109255,27720,856SHDFND15 0 20,856 0
SCANSOURCE INCCOM806037107892SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107940,83421,233SHDFND14 0 21,233 0
SCANSOURCE INCCOM806037107628,18314,177SHDFND1,15 0 6,6297,548
SCANSOURCE INCCOM80603710735,625804SHDFND1,13 0 804 0
SCANSOURCE INCCOM80603710722,231,612501,729SHDFND15 0 501,729 0
HENRY SCHEIN INCCOM80640710210,641166SHDFND2,15 0 166 0
HENRY SCHEIN INCCOM80640710216,153252SHDFND4 0 252 0
HENRY SCHEIN INCCOM806407102976,17915,229SHDFND14 0 15,229 0
HENRY SCHEIN INCCOM806407102244,869,0863,820,111SHDFND1 0 3,789,92330,188
HENRY SCHEIN INCCOM80640710224,422381SHDFND1,4 0 381 0
HENRY SCHEIN INCCOM806407102384,6006,000SHDFND1,16 0 6,000 0
HENRY SCHEIN INCCOM8064071021,365,33021,300SHDFND1,9 0 21,300 0
HENRY SCHEIN INCCOM8064071026,652,106103,777SHDFND1,15 0 62,14441,633
HENRY SCHEIN INCCOM806407102101,7911,588SHDFND1,20 0 1,588 0
HENRY SCHEIN INCCOM8064071026,28298SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,047,71516,345SHDFND1,13 0 13,9402,405
HENRY SCHEIN INCCOM806407102162,647,0842,537,396SHDFND15 0 2,537,396 0
HENRY SCHEIN INCCOM806407102451,0727,037SHDFND5 0 0 7,037
HENRY SCHEIN INCCOM80640710296,1501,500SHDFND11 0 1,500 0
HENRY SCHEIN INCCOM806407102276,5274,314SHDFND11,15 0 4,314 0
SCHLUMBERGER LTDCOM STK806857108615,03813,036SHDFND2,15 0 13,036 0
SCHLUMBERGER LTDCOM STK806857108124,3662,636SHDFND4 0 2,636 0
SCHLUMBERGER LTDCOM STK8068571082,946,34462,449SHDFND14 0 62,449 0
SCHLUMBERGER LTDCOM STK8068571081,956,64941,472SHDFND3,15 0 41,472 0
SCHLUMBERGER LTDCOM STK80685710837,849,211802,230SHDFND1 0 801,687543
SCHLUMBERGER LTDCOM STK8068571088,462,346179,363SHDFND1,2 0 179,363 0
SCHLUMBERGER LTDCOM STK806857108579,70112,287SHDFND1,4 0 12,287 0
SCHLUMBERGER LTDCOM STK80685710837,496,635794,757SHDFND1,15 0 506,079288,678
SCHLUMBERGER LTDCOM STK806857108369,9947,842SHDFND1,20 0 7,842 0
SCHLUMBERGER LTDCOM STK806857108587,48512,452SHDFND1,5 0 12,452 0
SCHLUMBERGER LTDCOM STK8068571088,635,308183,029SHDFND1,13 0 156,97126,058
SCHLUMBERGER LTDCOM STK806857108193,784,3484,107,341SHDFND15 0 4,107,341 0
SCHLUMBERGER LTDCOM STK8068571088,885,126188,324SHDFND5 0 86,453101,871
SCHLUMBERGER LTDCOM STK806857108160,1763,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108746,10515,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK806857108151,5423,212SHDFND5,16 0 0 3,212
SCHLUMBERGER LTDCOM STK806857108210,4704,461SHDFND5,11 0 4,461 0
SCHLUMBERGER LTDCOM STK806857108310,5396,582SHDFND5,6 0 6,582 0
SCHLUMBERGER LTDCOM STK806857108909,15919,270SHDFND11 0 19,270 0
RADIUS RECYCLING INCCL A806882106116,5107,630SHDFND1,15 0 6,733897
RADIUS RECYCLING INCCL A80688210612,537821SHDFND1,13 0 821 0
RADIUS RECYCLING INCCL A8068821062,500,295163,739SHDFND15 0 163,739 0
SCHNEIDER NATIONAL INCCL B80689H10283,6663,463SHDFND1 0 3,463 0
SCHNEIDER NATIONAL INCCL B80689H10253,2732,205SHDFND1,16 0 2,205 0
SCHNEIDER NATIONAL INCCL B80689H102764,49531,643SHDFND1,15 0 23,3798,264
SCHNEIDER NATIONAL INCCL B80689H1022179SHDFND1,20 0 9 0
SCHNEIDER NATIONAL INCCL B80689H10240,1301,661SHDFND1,13 0 1,661 0
SCHNEIDER NATIONAL INCCL B80689H1026,305,132260,974SHDFND15 0 260,974 0
SCHOLASTIC CORPCOM807066105351SHDFND2,15 0 1 0
SCHOLASTIC CORPCOM807066105631,43717,802SHDFND1,15 0 10,0197,783
SCHOLASTIC CORPCOM80706610526,709753SHDFND1,13 0 753 0
SCHOLASTIC CORPCOM8070661055,142,228144,974SHDFND15 0 144,974 0
SCHOLAR ROCK HLDG CORPCOM80706P103145,66717,487SHDFND1,15 0 15,4642,023
SCHOLAR ROCK HLDG CORPCOM80706P10310,4211,251SHDFND1,13 0 1,251 0
SCHOLAR ROCK HLDG CORPCOM80706P10327,2563,272SHDFND15 0 3,272 0
SCHRODINGER INCCOM80810D1031166SHDFND2,15 0 6 0
SCHRODINGER INCCOM80810D103729,02137,695SHDFND1,15 0 20,92216,773
SCHRODINGER INCCOM80810D10338,1971,975SHDFND1,13 0 1,975 0
SCHRODINGER INCCOM80810D1032,140,957110,701SHDFND15 0 110,701 0
SCHWAB CHARLES CORPCOM808513105972,41313,196SHDFND2,15 0 13,196 0
SCHWAB CHARLES CORPCOM808513105207,2902,813SHDFND4 0 2,813 0
SCHWAB CHARLES CORPCOM8085131051,812,62724,598SHDFND14 0 24,598 0
SCHWAB CHARLES CORPCOM8085131053,189,81943,287SHDFND3,15 0 43,287 0
SCHWAB CHARLES CORPCOM808513105669,147,1109,080,569SHDFND1 0 8,874,236206,333
SCHWAB CHARLES CORPCOM8085131058,316,948112,864SHDFND1,2 0 112,864 0
SCHWAB CHARLES CORPCOM808513105411,2645,581SHDFND1,4 0 5,581 0
SCHWAB CHARLES CORPCOM8085131051,844,82925,035SHDFND1,3 0 25,035 0
SCHWAB CHARLES CORPCOM80851310560,629,184822,760SHDFND1,15 0 519,509303,251
SCHWAB CHARLES CORPCOM808513105495,6796,727SHDFND1,20 0 6,727 0
SCHWAB CHARLES CORPCOM80851310514,012,448190,154SHDFND1,13 0 162,38627,768
SCHWAB CHARLES CORPCOM808513105165,661,0892,248,081SHDFND15 0 2,248,081 0
SCHWAB CHARLES CORPCOM8085131053,394,16146,060SHDFND5 0 0 46,060
SCHWAB CHARLES CORPCOM808513105608,8278,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM8085131051,511,16120,507SHDFND11 0 20,507 0
SCHWAB CHARLES CORPCOM8085131053,267,48844,341SHDFND6 0 44,341 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870200,3433,852SHDFND14 0 3,852 0
MATIV HOLDINGS INCCOM808541106132,0687,787SHDFND14 0 7,787 0
MATIV HOLDINGS INCCOM808541106606,69335,772SHDFND1,15 0 19,21916,553
MATIV HOLDINGS INCCOM8085411061,62896SHDFND1,20 0 96 0
MATIV HOLDINGS INCCOM80854110629,4601,737SHDFND1,13 0 1,737 0
MATIV HOLDINGS INCCOM8085411069,410,443554,861SHDFND15 0 554,861 0
SCIENCE APPLICATIONS INTL COCOM808625107189,6081,613SHDFND1 0 1,613 0
SCIENCE APPLICATIONS INTL COCOM8086251076,637,93156,469SHDFND1,15 0 24,36832,101
SCIENCE APPLICATIONS INTL COCOM8086251072,11618SHDFND1,20 0 18 0
SCIENCE APPLICATIONS INTL COCOM808625107183,0251,557SHDFND1,13 0 1,557 0
SCIENCE APPLICATIONS INTL COCOM808625107113,515,684965,680SHDFND15 0 965,680 0
SCIENCE APPLICATIONS INTL COCOM80862510711,52098SHDFND5,3 0 98 0
LIGHT & WONDER INCCOM80874P1094204SHDFND2,15 0 4 0
LIGHT & WONDER INCCOM80874P1099,837,22093,795SHDFND1,15 0 47,07346,722
LIGHT & WONDER INCCOM80874P1095,03448SHDFND1,20 0 48 0
LIGHT & WONDER INCCOM80874P109284,8542,716SHDFND1,13 0 2,716 0
LIGHT & WONDER INCCOM80874P10914,884,989141,924SHDFND15 0 141,924 0
SCILEX HOLDING COCOM80880W10630,71215,913SHDFND1,15 0 12,8673,046
SCILEX HOLDING COCOM80880W1065,6242,914SHDFND15 0 2,914 0
SCOTTS MIRACLE-GRO COCL A8101861063255SHDFND2,15 0 5 0
SCOTTS MIRACLE-GRO COCL A810186106335,5795,158SHDFND14 0 5,158 0
SCOTTS MIRACLE-GRO COCL A810186106180,0862,768SHDFND1 0 2,768 0
SCOTTS MIRACLE-GRO COCL A8101861062,435,32637,432SHDFND1,15 0 16,16221,270
SCOTTS MIRACLE-GRO COCL A81018610619,388298SHDFND1,20 0 298 0
SCOTTS MIRACLE-GRO COCL A81018610683,4071,282SHDFND1,13 0 1,282 0
SCOTTS MIRACLE-GRO COCL A8101861068,766,965134,752SHDFND15 0 134,752 0
SCOTTS MIRACLE-GRO COCL A810186106105,9831,629SHDFND5 0 0 1,629
SCPHARMACEUTICALS INCCOM81064810553,05312,196SHDFND1,15 0 11,223973
SCPHARMACEUTICALS INCCOM81064810545,51010,462SHDFND15 0 10,462 0
SCRIPPS E W CO OHIOCL A NEW81105440254,84317,466SHDFND1,15 0 15,4821,984
SCRIPPS E W CO OHIOCL A NEW8110544021,311,280417,605SHDFND15 0 417,605 0
SEA LTDSPONSORD ADS81141R10055,565778SHDFND2,15 0 778 0
SEA LTDSPONSORD ADS81141R1003,766,90552,743SHDFND4,16 0 52,743 0
SEA LTDSPONSORD ADS81141R100936,31613,110SHDFND3,15 0 13,110 0
SEA LTDSPONSORD ADS81141R100663,7779,294SHDFND1 0 3,0516,243
SEA LTDSPONSORD ADS81141R10035,481,242496,797SHDFND1,9 0 496,797 0
SEA LTDSPONSORD ADS81141R10018,926265SHDFND1,15 0 265 0
SEA LTDSPONSORD ADS81141R100180,2642,524SHDFND1,20 0 2,524 0
SEA LTDSPONSORD ADS81141R100718,84210,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R100207,4042,904SHDFND1,11 0 0 2,904
SEA LTDSPONSORD ADS81141R1003,251,96745,533SHDFND1,13 0 38,8236,710
SEA LTDSPONSORD ADS81141R1007,487,030104,831SHDFND15 0 104,831 0
SEA LTDSPONSORD ADS81141R1003,543,07549,609SHDFND5 0 0 49,609
SEA LTDSPONSORD ADS81141R100357,1005,000SHDFND11 0 5,000 0
SEA LTDSPONSORD ADS81141R100173,060,9442,423,144SHDFND6 0 1,966,806456,338
SEABOARD CORP DELCOM811543107429,861136SHDFND1,15 0 9244
SEABOARD CORP DELCOM8115431073,1611SHDFND1,20 0 1 0
SEABOARD CORP DELCOM81154310725,2868SHDFND1,13 0 8 0
SEABOARD CORP DELCOM8115431077,253,8982,295SHDFND15 0 2,295 0
SEACOAST BKG CORP FLACOM NEW8117078011657SHDFND2,15 0 7 0
SEACOAST BKG CORP FLACOM NEW8117078011,325,49556,070SHDFND1,15 0 30,34825,722
SEACOAST BKG CORP FLACOM NEW81170780111,158472SHDFND1,20 0 472 0
SEACOAST BKG CORP FLACOM NEW81170780160,5182,560SHDFND1,13 0 2,560 0
SEACOAST BKG CORP FLACOM NEW8117078013,497,396147,944SHDFND15 0 147,944 0
SEABRIDGE GOLD INCCOM811916105826SHDFND2,15 0 6 0
SEABRIDGE GOLD INCCOM811916105136,90010,000SHDFND1 0 10,000 0
SEABRIDGE GOLD INCCOM8119161054,107300SHDFND1,9 0 300 0
SEABRIDGE GOLD INCCOM81191610530,3642,218SHDFND1,13 0 2,218 0
SEALED AIR CORP NEWCOM81211K10066119SHDFND2,15 0 19 0
SEALED AIR CORP NEWCOM81211K10060,211,0531,730,700SHDFND1 0 1,730,700 0
SEALED AIR CORP NEWCOM81211K100237,7206,833SHDFND1,16 0 6,833 0
SEALED AIR CORP NEWCOM81211K1005,200,027149,469SHDFND1,15 0 84,35865,111
SEALED AIR CORP NEWCOM81211K10028,841829SHDFND1,20 0 829 0
SEALED AIR CORP NEWCOM81211K100151,5804,357SHDFND1,13 0 4,357 0
SEALED AIR CORP NEWCOM81211K10023,342,351670,950SHDFND15 0 670,950 0
UNITED PARKS & RESORTS INCCOM81282V100194,9733,590SHDFND14 0 3,590 0
UNITED PARKS & RESORTS INCCOM81282V100867,33115,970SHDFND1,15 0 14,6921,278
UNITED PARKS & RESORTS INCCOM81282V10063,1081,162SHDFND1,13 0 1,162 0
UNITED PARKS & RESORTS INCCOM81282V1001,884,55734,700SHDFND15 0 34,700 0
SELECT SECTOR SPDR TRENERGY81369Y50611,384,635124,900SHCallDFND1 0 0 0
SEER INCCOM CL A81578P106389,367231,766SHDFND15 0 231,766 0
SELECT WATER SOLUTIONS INCCL A COM81617J301236,18122,073SHDFND1,15 0 19,3262,747
SELECT WATER SOLUTIONS INCCL A COM81617J30128,6232,675SHDFND1,13 0 2,675 0
SELECT WATER SOLUTIONS INCCL A COM81617J30110,968,0671,025,053SHDFND15 0 1,025,053 0
SELECT MED HLDGS CORPCOM81619Q1052106SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10529,475,959840,729SHDFND1 0 840,729 0
SELECT MED HLDGS CORPCOM81619Q1052,516,64271,781SHDFND1,15 0 39,29532,486
SELECT MED HLDGS CORPCOM81619Q1056,136175SHDFND1,20 0 175 0
SELECT MED HLDGS CORPCOM81619Q105115,3123,289SHDFND1,13 0 3,289 0
SELECT MED HLDGS CORPCOM81619Q10516,757,558477,968SHDFND15 0 477,968 0
SELECTIVE INS GROUP INCCOM81630010793810SHDFND2,15 0 10 0
SELECTIVE INS GROUP INCCOM8163001075,066,82054,000SHDFND1,15 0 24,48229,518
SELECTIVE INS GROUP INCCOM816300107354,8873,782SHDFND1,20 0 3,782 0
SELECTIVE INS GROUP INCCOM816300107173,7731,852SHDFND1,13 0 1,852 0
SELECTIVE INS GROUP INCCOM81630010726,547,510282,932SHDFND15 0 282,932 0
SELECTQUOTE INCCOM816307300110,49740,035SHDFND1,15 0 35,4224,613
SELECTQUOTE INCCOM816307300712,160258,029SHDFND15 0 258,029 0
SEMLER SCIENTIFIC INCCOM81684M10471,3802,075SHDFND1,15 0 1,906169
SEMLER SCIENTIFIC INCCOM81684M104371,45110,798SHDFND15 0 10,798 0
SEMTECH CORPCOM8168501012398SHDFND2,15 0 8 0
SEMTECH CORPCOM816850101126,6614,239SHDFND14 0 4,239 0
SEMTECH CORPCOM8168501011,320,72644,201SHDFND1,15 0 24,50219,699
SEMTECH CORPCOM81685010198633SHDFND1,20 0 33 0
SEMTECH CORPCOM81685010158,1461,946SHDFND1,13 0 1,946 0
SEMTECH CORPCOM81685010125,739,319861,423SHDFND15 0 861,423 0
SEMPRACOM816851109435,1395,721SHDFND2,15 0 5,721 0
SEMPRACOM81685110990,6641,192SHDFND4 0 1,192 0
SEMPRACOM8168511094,120,24654,171SHDFND14 0 54,171 0
SEMPRACOM8168511091,411,06518,552SHDFND3,15 0 18,552 0
SEMPRACOM81685110922,977,878302,102SHDFND1 0 302,102 0
SEMPRACOM816851109300,2853,948SHDFND1,4 0 3,948 0
SEMPRACOM8168511091,083,17014,241SHDFND1,3 0 14,241 0
SEMPRACOM81685110926,896,413353,621SHDFND1,15 0 225,880127,741
SEMPRACOM816851109449,7445,913SHDFND1,20 0 5,913 0
SEMPRACOM81685110944,495585SHDFND1,5 0 585 0
SEMPRACOM8168511093,898,76051,259SHDFND1,6 0 51,259 0
SEMPRACOM81685110912,481,522164,101SHDFND1,13 0 152,27811,823
SEMPRACOM816851109211,499,2812,780,690SHDFND15 0 2,780,690 0
SEMPRACOM8168511092,166,56928,485SHDFND5 0 0 28,485
SEMPRACOM816851109628,6368,265SHDFND5,4 0 8,265 0
SEMPRACOM81685110923,274306SHDFND5,3 0 306 0
SEMPRACOM816851109653,6608,594SHDFND11 0 8,594 0
SEMRUSH HLDGS INCCL A COM81686C104186,41613,922SHDFND1,15 0 12,8651,057
SEMRUSH HLDGS INCCL A COM81686C10412,212912SHDFND1,13 0 912 0
SEMRUSH HLDGS INCCL A COM81686C1047,284544SHDFND15 0 544 0
SENECA FOODS CORP NEWCL A81707050192,4711,611SHDFND1,15 0 1,436175
SENECA FOODS CORP NEWCL A81707050110,275179SHDFND1,13 0 179 0
SENECA FOODS CORP NEWCL A8170705011,860,62132,415SHDFND15 0 32,415 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003715SHDFND2,15 0 5 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,151,88129,005SHDFND1,15 0 16,07012,935
SENSIENT TECHNOLOGIES CORPCOM81725T10081611SHDFND1,20 0 11 0
SENSIENT TECHNOLOGIES CORPCOM81725T10082,1281,107SHDFND1,13 0 1,107 0
SENSIENT TECHNOLOGIES CORPCOM81725T1009,715,626130,956SHDFND15 0 130,956 0
SENTINELONE INCCL A81730H10911,851563SHDFND2,15 0 563 0
SENTINELONE INCCL A81730H1092,398,269113,932SHDFND1,15 0 100,90313,029
SENTINELONE INCCL A81730H1095,726272SHDFND1,20 0 272 0
SENTINELONE INCCL A81730H109171,1588,131SHDFND1,13 0 8,131 0
SENTINELONE INCCL A81730H1091,711,74481,318SHDFND15 0 81,318 0
SERA PROGNOSTICS INCCLASS A COM81749D10775,82912,809SHDFND1,15 0 11,854955
SERA PROGNOSTICS INCCLASS A COM81749D1073,025511SHDFND15 0 511 0
SERES THERAPEUTICS INCCOM81750R10228,41639,259SHDFND15 0 39,259 0
SERVICE CORP INTLCOM8175651041,28018SHDFND2,15 0 18 0
SERVICE CORP INTLCOM817565104328,1234,613SHDFND1,16 0 4,613 0
SERVICE CORP INTLCOM81756510410,511,022147,772SHDFND1,15 0 65,75882,014
SERVICE CORP INTLCOM81756510479,3811,116SHDFND1,20 0 1,116 0
SERVICE CORP INTLCOM817565104313,1854,403SHDFND1,13 0 4,403 0
SERVICE CORP INTLCOM81756510420,883,697293,599SHDFND15 0 293,599 0
SERVICE PPTYS TRCOM SH BEN INT81761L102265SHDFND2,15 0 5 0
SERVICE PPTYS TRCOM SH BEN INT81761L102340,34566,215SHDFND14 0 66,215 0
SERVICE PPTYS TRCOM SH BEN INT81761L102551,681107,331SHDFND1,15 0 57,93949,392
SERVICE PPTYS TRCOM SH BEN INT81761L1021,326258SHDFND1,20 0 258 0
SERVICE PPTYS TRCOM SH BEN INT81761L102445,50486,674SHDFND1,13 0 86,674 0
SERVICE PPTYS TRCOM SH BEN INT81761L10219,063,8233,708,915SHDFND15 0 3,708,915 0
SERVICE PPTYS TRCOM SH BEN INT81761L102115,37222,446SHDFND11,15 0 22,446 0
SERVICENOW INCCOM81762P102357,148454SHDFND2,15 0 454 0
SERVICENOW INCCOM81762P102297,361378SHDFND4 0 378 0
SERVICENOW INCCOM81762P1026,127,3737,789SHDFND14 0 7,789 0
SERVICENOW INCCOM81762P1024,689,3405,961SHDFND3,15 0 5,961 0
SERVICENOW INCCOM81762P102684,922,889870,661SHDFND1 0 799,98870,673
SERVICENOW INCCOM81762P10211,075,52714,079SHDFND1,2 0 14,079 0
SERVICENOW INCCOM81762P102977,8311,243SHDFND1,4 0 1,243 0
SERVICENOW INCCOM81762P10298,091,456124,692SHDFND1,15 0 80,62544,067
SERVICENOW INCCOM81762P102960,1541,221SHDFND1,20 0 1,221 0
SERVICENOW INCCOM81762P1023,332,3344,236SHDFND1,5 0 0 4,236
SERVICENOW INCCOM81762P10220,196,17925,673SHDFND1,13 0 21,8603,813
SERVICENOW INCCOM81762P102311,255,426395,662SHDFND15 0 395,662 0
SERVICENOW INCCOM81762P102475,935605SHDFND10 0 605 0
SERVICENOW INCCOM81762P10214,608,46218,570SHDFND5 0 3,81114,759
SERVICENOW INCCOM81762P102428,735545SHDFND5,2 0 545 0
SERVICENOW INCCOM81762P1021,516,7001,928SHDFND5,4 0 1,928 0
SERVICENOW INCCOM81762P102228,134290SHDFND5,16 0 0 290
SERVICENOW INCCOM81762P1021,068,2981,358SHDFND5,9 0 1,358 0
SERVICENOW INCCOM81762P1023,353,5744,263SHDFND5,15 0 4,263 0
SERVICENOW INCCOM81762P102383,108487SHDFND5,11 0 487 0
SERVICENOW INCCOM81762P102322,535410SHDFND5,6 0 410 0
SERVICENOW INCCOM81762P1022,202,6762,800SHDFND11 0 2,800 0
SERVICENOW INCCOM81762P1021,032,1111,312SHDFND11,15 0 1,312 0
SERVICENOW INCCOM81762P1029,806,62812,466SHDFND6 0 12,466 0
SERVICENOW INCCOM81762P1029,692,56112,321SHDFND6,16 0 12,321 0
SERVISFIRST BANCSHARES INCCOM81768T108631SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T1082,078,19332,888SHDFND1,15 0 17,83215,056
SERVISFIRST BANCSHARES INCCOM81768T10875812SHDFND1,20 0 12 0
SERVISFIRST BANCSHARES INCCOM81768T10898,6401,561SHDFND1,13 0 1,561 0
SERVISFIRST BANCSHARES INCCOM81768T1084,300,45968,056SHDFND15 0 68,056 0
SEVEN HILLS REALTY TRUSTCOM81784E10170,3745,550SHDFND1,15 0 5,108442
SEVEN HILLS REALTY TRUSTCOM81784E101251,36819,824SHDFND15 0 19,824 0
SHAKE SHACK INCCL A8190471012703SHDFND2,15 0 3 0
SHAKE SHACK INCCL A81904710178,826,860875,854SHDFND1 0 849,56326,291
SHAKE SHACK INCCL A8190471012,337,66025,974SHDFND1,15 0 14,46411,510
SHAKE SHACK INCCL A819047101101,7001,130SHDFND1,13 0 1,130 0
SHAKE SHACK INCCL A81904710114,465,520160,728SHDFND15 0 160,728 0
SHARECARE INCCOM CL A81948W104628,659465,673SHDFND15 0 465,673 0
SHATTUCK LABS INCCOM82024L10368,57717,766SHDFND1,15 0 16,4131,353
SHATTUCK LABS INCCOM82024L1032,795724SHDFND15 0 724 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106493SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106446,34827,333SHDFND1,15 0 12,48814,845
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,37284SHDFND1,20 0 84 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10624,6911,512SHDFND1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,859,268113,856SHDFND15 0 113,856 0
SHERWIN WILLIAMS COCOM824348106824,5622,763SHDFND2,15 0 2,763 0
SHERWIN WILLIAMS COCOM824348106130,115436SHDFND4 0 436 0
SHERWIN WILLIAMS COCOM8243481067,591,76125,439SHDFND14 0 25,439 0
SHERWIN WILLIAMS COCOM8243481062,031,4136,807SHDFND3,15 0 6,807 0
SHERWIN WILLIAMS COCOM82434810619,266,64164,560SHDFND1 0 64,560 0
SHERWIN WILLIAMS COCOM82434810611,806,48839,562SHDFND1,2 0 39,562 0
SHERWIN WILLIAMS COCOM824348106318,4251,067SHDFND1,4 0 1,067 0
SHERWIN WILLIAMS COCOM82434810643,003,763144,100SHDFND1,15 0 94,06650,034
SHERWIN WILLIAMS COCOM824348106314,0411,052SHDFND1,20 0 1,052 0
SHERWIN WILLIAMS COCOM8243481061,464,0984,906SHDFND1,5 0 0 4,906
SHERWIN WILLIAMS COCOM8243481069,034,96830,275SHDFND1,13 0 25,8574,418
SHERWIN WILLIAMS COCOM824348106245,992,865824,290SHDFND15 0 824,290 0
SHERWIN WILLIAMS COCOM8243481062,668,8598,943SHDFND5 0 0 8,943
SHERWIN WILLIAMS COCOM824348106363,4881,218SHDFND5,2 0 1,218 0
SHERWIN WILLIAMS COCOM824348106521,0591,746SHDFND5,4 0 1,746 0
SHERWIN WILLIAMS COCOM824348106478,9801,605SHDFND5,9 0 1,605 0
SHERWIN WILLIAMS COCOM824348106741,0022,483SHDFND5,15 0 2,483 0
SHERWIN WILLIAMS COCOM824348106971,3903,255SHDFND11 0 3,255 0
SHIFT4 PMTS INCCL A82452J10963,741869SHDFND14 0 869 0
SHIFT4 PMTS INCCL A82452J10951,454,145701,488SHDFND1 0 669,24332,245
SHIFT4 PMTS INCCL A82452J109206,9202,821SHDFND1,16 0 2,821 0
SHIFT4 PMTS INCCL A82452J1093,489,62647,575SHDFND1,15 0 36,43111,144
SHIFT4 PMTS INCCL A82452J109455,0636,204SHDFND1,11 0 6,204 0
SHIFT4 PMTS INCCL A82452J109120,8811,648SHDFND1,13 0 1,648 0
SHIFT4 PMTS INCCL A82452J10911,903,898162,289SHDFND15 0 162,289 0
SHIFT4 PMTS INCCL A82452J1094,944,81767,414SHDFND6 0 67,414 0
SHIFT4 PMTS INCCL A82452J1091,091,59514,882SHDFND6,2 0 14,882 0
SHIFT4 PMTS INCCL A82452J109658,9038,983SHDFND6,9 0 8,983 0
SHIFT4 PMTS INCNOTE 12/182452JAB54,829,0764,200,000PRNDFND1 0 4,200,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,088,64831,274SHDFND14 0 31,274 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100107,0733,076SHDFND1,20 0 3,076 0
SHOE CARNIVAL INCCOM824889109371SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM824889109373,51110,125SHDFND1,15 0 4,6755,450
SHOE CARNIVAL INCCOM82488910919,589531SHDFND1,13 0 531 0
SHOE CARNIVAL INCCOM8248891099,506,295257,693SHDFND15 0 257,693 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107448,18271,824SHDFND1,15 0 65,9795,845
SHOALS TECHNOLOGIES GROUP INCL A82489W10733,5655,379SHDFND1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10733,060,9555,298,230SHDFND15 0 5,298,230 0
SHOPIFY INCCL A82509L1073,435,92152,020SHDFND2,15 0 52,020 0
SHOPIFY INCCL A82509L107142,8662,163SHDFND4 0 2,163 0
SHOPIFY INCCL A82509L1072,855,67243,235SHDFND3,15 0 43,235 0
SHOPIFY INCCL A82509L107300,0654,543SHDFND1 0 4,543 0
SHOPIFY INCCL A82509L1077,887,031119,410SHDFND1,2 0 119,410 0
SHOPIFY INCCL A82509L107330,7125,007SHDFND1,4 0 5,007 0
SHOPIFY INCCL A82509L10740,555614SHDFND1,15 0 614 0
SHOPIFY INCCL A82509L10791,7431,389SHDFND1,20 0 1,389 0
SHOPIFY INCCL A82509L1071,623,57524,581SHDFND1,5 0 1,23623,345
SHOPIFY INCCL A82509L1079,983,127151,145SHDFND1,13 0 128,78722,358
SHOPIFY INCCL A82509L10726,186,711396,468SHDFND15 0 396,468 0
SHOPIFY INCCL A82509L1073,862,14258,473SHDFND5 0 5,21953,254
SHOPIFY INCCL A82509L107114,3991,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A82509L107444,5176,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10756,803860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107103,3021,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A82509L1071,103,03516,700SHDFND11 0 16,700 0
SHOPIFY INCNOTE 0.125%11/082509LAA535,802,52638,353,000PRNDFND1 0 35,055,0003,298,000
SHOPIFY INCNOTE 0.125%11/082509LAA51,8672,000PRNDFND20 0 0 2,000
SHORE BANCSHARES INCCOM82510710583,8257,321SHDFND1,15 0 6,3041,017
SHORE BANCSHARES INCCOM8251071054,981435SHDFND1,20 0 435 0
SHORE BANCSHARES INCCOM825107105718,33962,737SHDFND15 0 62,737 0
SOUNDTHINKING INCCOM82536T10733,6052,759SHDFND1,15 0 2,464295
SOUNDTHINKING INCCOM82536T107100,8878,283SHDFND15 0 8,283 0
SHUTTERSTOCK INCCOM8256901001163SHDFND2,15 0 3 0
SHUTTERSTOCK INCCOM825690100169,4674,379SHDFND14 0 4,379 0
SHUTTERSTOCK INCCOM825690100634,02216,383SHDFND1,15 0 9,1697,214
SHUTTERSTOCK INCCOM8256901002,90375SHDFND1,20 0 75 0
SHUTTERSTOCK INCCOM82569010030,921799SHDFND1,13 0 799 0
SHUTTERSTOCK INCCOM8256901002,555,01366,021SHDFND15 0 66,021 0
SHYFT GROUP INCCOM825698103122,56110,334SHDFND1,15 0 9,1361,198
SHYFT GROUP INCCOM8256981031,795,651151,404SHDFND15 0 151,404 0
SI-BONE INCCOM825704109373,57428,892SHDFND1 0 28,892 0
SI-BONE INCCOM825704109150,07911,607SHDFND1,15 0 10,2501,357
SI-BONE INCCOM82570410955643SHDFND1,20 0 43 0
SI-BONE INCCOM82570410915,4901,198SHDFND1,13 0 1,198 0
SI-BONE INCCOM82570410942,5533,291SHDFND15 0 3,291 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10718,933,7534,352,587SHDFND1 0 4,352,587 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107670,044154,033SHDFND1,9 0 154,033 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1079,8482,264SHDFND1,20 0 2,264 0
SIERRA BANCORPCOM82620P10290,5274,045SHDFND1,15 0 3,556489
SIERRA BANCORPCOM82620P102461,90120,639SHDFND15 0 20,639 0
SIGMA LITHIUM CORPORATIONCOM8265991024,557,024378,805SHDFND15 0 378,805 0
SIGA TECHNOLOGIES INCCOM826917106113,63014,971SHDFND1,15 0 13,2911,680
SIGA TECHNOLOGIES INCCOM826917106880116SHDFND1,20 0 116 0
SIGA TECHNOLOGIES INCCOM82691710610,2011,344SHDFND1,13 0 1,344 0
SIGA TECHNOLOGIES INCCOM8269171061,294,475170,550SHDFND15 0 170,550 0
SILICON LABORATORIES INCCOM8269191026646SHDFND2,15 0 6 0
SILICON LABORATORIES INCCOM82691910254,504,635492,675SHDFND1 0 451,72540,950
SILICON LABORATORIES INCCOM826919102773,0826,988SHDFND1,2 0 6,988 0
SILICON LABORATORIES INCCOM8269191023,232,94029,223SHDFND1,15 0 13,79415,429
SILICON LABORATORIES INCCOM8269191025,64251SHDFND1,20 0 51 0
SILICON LABORATORIES INCCOM826919102106,426962SHDFND1,13 0 962 0
SILICON LABORATORIES INCCOM8269191023,286,81729,710SHDFND15 0 29,710 0
SILGAN HLDGS INCCOM827048109421SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810972,212,9061,705,951SHDFND1 0 1,615,99689,955
SILGAN HLDGS INCCOM827048109886,64420,946SHDFND1,2 0 20,946 0
SILGAN HLDGS INCCOM827048109164,7483,892SHDFND1,16 0 3,892 0
SILGAN HLDGS INCCOM8270481093,783,37189,378SHDFND1,15 0 38,22451,154
SILGAN HLDGS INCCOM827048109334,4887,902SHDFND1,20 0 7,902 0
SILGAN HLDGS INCCOM827048109106,6722,520SHDFND1,13 0 2,520 0
SILGAN HLDGS INCCOM82704810912,695,233299,911SHDFND15 0 299,911 0
SILK RD MED INCCOM82710M100429,66615,890SHDFND1,15 0 14,6061,284
SILK RD MED INCCOM82710M10030,3391,122SHDFND1,13 0 1,122 0
SILK RD MED INCCOM82710M1005,956,425220,282SHDFND15 0 220,282 0
SILVERCREST ASSET MGMT GROUPCL A82835910947,3473,037SHDFND1,15 0 2,693344
SILVERCREST ASSET MGMT GROUPCL A828359109271,26617,400SHDFND15 0 17,400 0
SILVERCORP METALS INCCOM82835P10318,3865,472SHDFND1,13 0 5,472 0
SILVERCORP METALS INCCOM82835P103182,53554,326SHDFND15 0 54,326 0
ARS PHARMACEUTICALS INCCOM82835W108111,98313,159SHDFND1,15 0 12,341818
ARS PHARMACEUTICALS INCCOM82835W10810,4501,228SHDFND1,13 0 1,228 0
ARS PHARMACEUTICALS INCCOM82835W1083,456,660406,188SHDFND15 0 406,188 0
SILVERCREST METALS INCCOM8283631019011SHDFND2,15 0 11 0
SILVERCREST METALS INCCOM82836310114,316,8361,756,667SHDFND1 0 1,756,667 0
SILVERCREST METALS INCCOM828363101499,31061,265SHDFND1,9 0 61,265 0
SILVERCREST METALS INCCOM82836310138,0124,664SHDFND1,13 0 4,664 0
SILVERBOW RES INCCOM82836G102177,4984,692SHDFND1,15 0 3,895797
SILVERBOW RES INCCOM82836G1025,296140SHDFND1,20 0 140 0
SILVERBOW RES INCCOM82836G10218,726495SHDFND1,13 0 495 0
SILVERBOW RES INCCOM82836G1023,107,73582,150SHDFND15 0 82,150 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020019311SHDFND2,15 0 11 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,434,05381,573SHDFND1,15 0 43,27738,296
SIMMONS 1ST NATL CORPCL A $1 PAR82873020054531SHDFND1,20 0 31 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020065,6793,736SHDFND1,13 0 3,736 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302005,175,359294,389SHDFND15 0 294,389 0
SIMON PPTY GROUP INC NEWCOM8288061095,00933SHDFND2,15 0 33 0
SIMON PPTY GROUP INC NEWCOM82880610988,651584SHDFND4 0 584 0
SIMON PPTY GROUP INC NEWCOM8288061094,643,10730,587SHDFND14 0 30,587 0
SIMON PPTY GROUP INC NEWCOM828806109168,950,0001,112,978SHDFND1 0 510,007602,971
SIMON PPTY GROUP INC NEWCOM8288061091,732,79711,415SHDFND1,2 0 11,415 0
SIMON PPTY GROUP INC NEWCOM828806109142,844941SHDFND1,4 0 941 0
SIMON PPTY GROUP INC NEWCOM8288061095,080,44233,468SHDFND1,3 0 33,468 0
SIMON PPTY GROUP INC NEWCOM82880610931,626,164208,341SHDFND1,15 0 141,56466,777
SIMON PPTY GROUP INC NEWCOM828806109675,7124,451SHDFND1,20 0 4,451 0
SIMON PPTY GROUP INC NEWCOM828806109707,0844,658SHDFND1,5 0 0 4,658
SIMON PPTY GROUP INC NEWCOM82880610941,066,909270,533SHDFND1,6 0 270,533 0
SIMON PPTY GROUP INC NEWCOM82880610930,696,844202,219SHDFND1,13 0 196,2425,977
SIMON PPTY GROUP INC NEWCOM828806109222,013,1171,462,537SHDFND15 0 1,462,537 0
SIMON PPTY GROUP INC NEWCOM8288061098,995,36459,258SHDFND5 0 10,27048,988
SIMON PPTY GROUP INC NEWCOM828806109332,4422,190SHDFND5,2 0 2,190 0
SIMON PPTY GROUP INC NEWCOM828806109225,5751,486SHDFND5,16 0 0 1,486
SIMON PPTY GROUP INC NEWCOM82880610972,864480SHDFND5,15 0 480 0
SIMON PPTY GROUP INC NEWCOM828806109426,5582,810SHDFND5,11 0 2,810 0
SIMON PPTY GROUP INC NEWCOM828806109419,7272,765SHDFND5,6 0 2,765 0
SIMON PPTY GROUP INC NEWCOM828806109656,3834,324SHDFND11 0 4,324 0
SIMON PPTY GROUP INC NEWCOM8288061097,028,03646,298SHDFND11,15 0 46,298 0
SIMPLY GOOD FOODS COCOM82900L1022537SHDFND2,15 0 7 0
SIMPLY GOOD FOODS COCOM82900L10239,359,8411,089,395SHDFND1 0 1,042,22047,175
SIMPLY GOOD FOODS COCOM82900L1022,246,96162,191SHDFND1,15 0 34,39627,795
SIMPLY GOOD FOODS COCOM82900L102417,44611,554SHDFND1,11 0 11,554 0
SIMPLY GOOD FOODS COCOM82900L102103,4762,864SHDFND1,13 0 2,864 0
SIMPLY GOOD FOODS COCOM82900L1028,937,514247,371SHDFND15 0 247,371 0
SIMPLY GOOD FOODS COCOM82900L1024,353,231120,488SHDFND6 0 120,488 0
SIMPLY GOOD FOODS COCOM82900L102972,65626,921SHDFND6,2 0 26,921 0
SIMPLY GOOD FOODS COCOM82900L102592,56816,401SHDFND6,9 0 16,401 0
SIMPSON MFG INCCOM8290731051,0116SHDFND2,15 0 6 0
SIMPSON MFG INCCOM829073105648,8413,850SHDFND14 0 3,850 0
SIMPSON MFG INCCOM82907310553,438,672317,087SHDFND1 0 308,6788,409
SIMPSON MFG INCCOM829073105419,1342,487SHDFND1,2 0 2,487 0
SIMPSON MFG INCCOM829073105230,5491,368SHDFND1,16 0 1,368 0
SIMPSON MFG INCCOM8290731057,932,70747,070SHDFND1,15 0 22,81924,251
SIMPSON MFG INCCOM829073105306,4901,819SHDFND1,20 0 1,819 0
SIMPSON MFG INCCOM829073105215,5501,279SHDFND1,13 0 1,279 0
SIMPSON MFG INCCOM82907310599,032,947587,628SHDFND15 0 587,628 0
SIMPSON MFG INCCOM82907310521,403127SHDFND5 0 0 127
SIMULATIONS PLUS INCCOM8292141051463SHDFND2,15 0 3 0
SIMULATIONS PLUS INCCOM82921410510,565,564217,309SHDFND1 0 217,309 0
SIMULATIONS PLUS INCCOM829214105865,87417,809SHDFND1,15 0 13,0524,757
SIMULATIONS PLUS INCCOM829214105508,07910,450SHDFND1,11 0 10,450 0
SIMULATIONS PLUS INCCOM82921410524,213498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM8292141051,448,97329,802SHDFND15 0 29,802 0
SIMULATIONS PLUS INCCOM8292141055,231,609107,602SHDFND6 0 107,602 0
SIMULATIONS PLUS INCCOM8292141051,099,68722,618SHDFND6,2 0 22,618 0
SIMULATIONS PLUS INCCOM829214105716,07514,728SHDFND6,9 0 14,728 0
SINCLAIR INCCL A829242106172,83712,966SHDFND1,15 0 11,8531,113
SINCLAIR INCCL A82924210662747SHDFND1,20 0 47 0
SINCLAIR INCCL A82924210613,263995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421063,832,175287,485SHDFND15 0 287,485 0
SINCLAIR INCCL A82924210681,6336,124SHDFND5 0 0 6,124
SIRIUS XM HOLDINGS INCCOM82968B1034,5621,612SHDFND4 0 1,612 0
SIRIUS XM HOLDINGS INCCOM82968B10347,51916,791SHDFND14 0 16,791 0
SIRIUS XM HOLDINGS INCCOM82968B10341,32114,601SHDFND1 0 14,601 0
SIRIUS XM HOLDINGS INCCOM82968B1035,7252,023SHDFND1,4 0 2,023 0
SIRIUS XM HOLDINGS INCCOM82968B10381,24628,709SHDFND1,16 0 28,709 0
SIRIUS XM HOLDINGS INCCOM82968B1031,070,346378,214SHDFND1,15 0 269,102109,112
SIRIUS XM HOLDINGS INCCOM82968B103340120SHDFND1,20 0 120 0
SIRIUS XM HOLDINGS INCCOM82968B1038,844,1183,125,130SHDFND15 0 3,125,130 0
SIRIUS XM HOLDINGS INCCOM82968B10337,81213,361SHDFND11,15 0 13,361 0
SITE CTRS CORPCOM82981J10927619SHDFND2,15 0 19 0
SITE CTRS CORPCOM82981J1091,552,559107,073SHDFND1 0 0 107,073
SITE CTRS CORPCOM82981J1091,912,159131,873SHDFND1,15 0 76,44355,430
SITE CTRS CORPCOM82981J10914,142975SHDFND1,20 0 975 0
SITE CTRS CORPCOM82981J1091,465,457101,066SHDFND1,13 0 101,066 0
SITE CTRS CORPCOM82981J1098,373,388577,475SHDFND15 0 577,475 0
SITE CTRS CORPCOM82981J109368,82225,436SHDFND11,15 0 25,436 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,060,735115,812SHDFND1 0 109,3006,512
SITEONE LANDSCAPE SUPPLY INCCOM82982L103140,4711,157SHDFND1,16 0 1,157 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,288,26827,084SHDFND1,15 0 22,2614,823
SITEONE LANDSCAPE SUPPLY INCCOM82982L10318,090149SHDFND1,20 0 149 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103166,3321,370SHDFND1,13 0 1,370 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,457,31253,186SHDFND15 0 53,186 0
SITIME CORPCOM82982T1062492SHDFND2,15 0 2 0
SITIME CORPCOM82982T10622,228,447178,714SHDFND1 0 174,7643,950
SITIME CORPCOM82982T1061,474,89811,858SHDFND1,15 0 6,4715,387
SITIME CORPCOM82982T10667,911546SHDFND1,13 0 546 0
SITIME CORPCOM82982T1066,025,21648,442SHDFND15 0 48,442 0
SITIO ROYALTIES CORPCLASS A COM82983N108686,79129,089SHDFND1,15 0 26,2012,888
SITIO ROYALTIES CORPCLASS A COM82983N1081,70072SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10860,4892,562SHDFND1,13 0 2,562 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,176,79349,843SHDFND15 0 49,843 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022327SHDFND2,15 0 7 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,661,37450,132SHDFND1,15 0 27,97022,162
SIX FLAGS ENTMT CORP NEWCOM83001A10271,4502,156SHDFND1,13 0 2,156 0
SIX FLAGS ENTMT CORP NEWCOM83001A1028,023,857242,120SHDFND15 0 242,120 0
SIXTH STREET SPECIALTY LENDICOM83012A109229,57710,753SHDFND14 0 10,753 0
SIXTH STREET SPECIALTY LENDICOM83012A109562,78626,360SHDFND15 0 26,360 0
SKECHERS U S A INCCL A8305661053465SHDFND2,15 0 5 0
SKECHERS U S A INCCL A8305661051,083,38715,674SHDFND14 0 15,674 0
SKECHERS U S A INCCL A83056610545,082,138652,230SHDFND1 0 636,96115,269
SKECHERS U S A INCCL A830566105438,8436,349SHDFND1,16 0 6,349 0
SKECHERS U S A INCCL A830566105407,6015,897SHDFND1,3 0 5,897 0
SKECHERS U S A INCCL A83056610510,050,463145,406SHDFND1,15 0 64,05481,352
SKECHERS U S A INCCL A83056610596814SHDFND1,20 0 14 0
SKECHERS U S A INCCL A830566105283,3234,099SHDFND1,13 0 4,099 0
SKECHERS U S A INCCL A83056610553,143,880768,864SHDFND15 0 768,864 0
SKILLSOFT CORPCL A83066P309338,61424,484SHDFND15 0 24,484 0
SKILLZ INCCOM CL A83067L208376,78552,477SHDFND15 0 52,477 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,694,02125,004SHDFND1,15 0 23,1031,901
SKYLINE CHAMPION CORPORATIONCOM8308301052,98144SHDFND1,20 0 44 0
SKYLINE CHAMPION CORPORATIONCOM830830105112,0591,654SHDFND1,13 0 1,654 0
SKYLINE CHAMPION CORPORATIONCOM8308301053,195,09047,160SHDFND15 0 47,160 0
SKYWEST INCCOM830879102821SHDFND2,15 0 1 0
SKYWEST INCCOM8308791022,351,38828,651SHDFND1,15 0 16,34112,310
SKYWEST INCCOM83087910282110SHDFND1,20 0 10 0
SKYWEST INCCOM83087910224,047293SHDFND1,13 0 293 0
SKYWEST INCCOM83087910238,017,943463,238SHDFND15 0 463,238 0
SKYWEST INCCOM830879102125,9771,535SHDFND5 0 0 1,535
SKYWORKS SOLUTIONS INCCOM83088M10213,642128SHDFND2,15 0 128 0
SKYWORKS SOLUTIONS INCCOM83088M10231,441295SHDFND4 0 295 0
SKYWORKS SOLUTIONS INCCOM83088M102589,9205,535SHDFND14 0 5,535 0
SKYWORKS SOLUTIONS INCCOM83088M10215,573,789146,123SHDFND1 0 145,960163
SKYWORKS SOLUTIONS INCCOM83088M1023,41132SHDFND1,2 0 32 0
SKYWORKS SOLUTIONS INCCOM83088M102257,6042,417SHDFND1,4 0 2,417 0
SKYWORKS SOLUTIONS INCCOM83088M102804,1467,545SHDFND1,16 0 7,545 0
SKYWORKS SOLUTIONS INCCOM83088M10213,270,169124,509SHDFND1,15 0 72,36352,146
SKYWORKS SOLUTIONS INCCOM83088M102318,2482,986SHDFND1,20 0 2,986 0
SKYWORKS SOLUTIONS INCCOM83088M1022,018,09218,935SHDFND1,13 0 16,0142,921
SKYWORKS SOLUTIONS INCCOM83088M1021,348,55712,653SHDFND15 0 12,653 0
SKYWORKS SOLUTIONS INCCOM83088M102263,284,4672,470,299SHDFND15 0 2,470,299 0
SKYWORKS SOLUTIONS INCCOM83088M1023,178,32229,821SHDFND5 0 6,08423,737
SKYWORKS SOLUTIONS INCCOM83088M102131,0931,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102394,7723,704SHDFND5,4 0 3,704 0
SKYWORKS SOLUTIONS INCCOM83088M10258,619550SHDFND5,16 0 0 550
SKYWORKS SOLUTIONS INCCOM83088M102101,784955SHDFND5,15 0 955 0
SKYWORKS SOLUTIONS INCCOM83088M102123,9531,163SHDFND5,11 0 1,163 0
SKYWORKS SOLUTIONS INCCOM83088M10293,044873SHDFND5,6 0 873 0
SKYWORKS SOLUTIONS INCCOM83088M102223,8182,100SHDFND11 0 2,100 0
SKYWORKS SOLUTIONS INCCOM83088M102373,3503,503SHDFND11,15 0 3,503 0
SKYWATER TECHNOLOGY INCCOM83089J10837,8524,948SHDFND1,15 0 4,314634
SKYWATER TECHNOLOGY INCCOM83089J108113,26614,806SHDFND15 0 14,806 0
SKYWARD SPECIALTY INS GROUPCOM83094010227,163,908750,799SHDFND1 0 707,04743,752
SKYWARD SPECIALTY INS GROUPCOM830940102354,5649,800SHDFND1,2 0 9,800 0
SKYWARD SPECIALTY INS GROUPCOM830940102364,80310,083SHDFND1,15 0 8,7981,285
SKYWARD SPECIALTY INS GROUPCOM8309401022,85879SHDFND1,20 0 79 0
SKYWARD SPECIALTY INS GROUPCOM830940102495,26813,689SHDFND1,11 0 13,689 0
SKYWARD SPECIALTY INS GROUPCOM83094010236,3971,006SHDFND1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUPCOM830940102987,46127,293SHDFND15 0 27,293 0
SKYWARD SPECIALTY INS GROUPCOM8309401024,988,426137,878SHDFND6 0 137,878 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,106,89130,594SHDFND6,2 0 30,594 0
SKYWARD SPECIALTY INS GROUPCOM830940102695,88619,234SHDFND6,9 0 19,234 0
SLEEP NUMBER CORPCOM83125X10362,8376,566SHDFND1,15 0 5,799767
SLEEP NUMBER CORPCOM83125X1032,461,155257,174SHDFND15 0 257,174 0
SMITH & WESSON BRANDS INCCOM831754106206,06614,370SHDFND1,15 0 12,7191,651
SMITH & WESSON BRANDS INCCOM83175410670349SHDFND1,20 0 49 0
SMITH & WESSON BRANDS INCCOM83175410621,3811,491SHDFND1,13 0 1,491 0
SMITH & WESSON BRANDS INCCOM8317541061,722,679120,131SHDFND15 0 120,131 0
SMITH A O CORPCOM8318652095727SHDFND2,15 0 7 0
SMITH A O CORPCOM83186520920,365,755249,031SHDFND14 0 249,031 0
SMITH A O CORPCOM83186520914,585,136178,346SHDFND1 0 178,041305
SMITH A O CORPCOM831865209301,5233,687SHDFND1,16 0 3,687 0
SMITH A O CORPCOM8318652097,204,49188,096SHDFND1,15 0 55,67432,422
SMITH A O CORPCOM831865209164,1362,007SHDFND1,20 0 2,007 0
SMITH A O CORPCOM8318652091,252,62415,317SHDFND1,13 0 13,0362,281
SMITH A O CORPCOM831865209236,284,1732,889,266SHDFND15 0 2,889,266 0
SMITH A O CORPCOM831865209519,1396,348SHDFND5 0 0 6,348
SMITH A O CORPCOM83186520957,655705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209139,0261,700SHDFND11 0 1,700 0
SMITH A O CORPCOM831865209324,8303,972SHDFND11,15 0 3,972 0
SMARTFINANCIAL INCCOM NEW83190L208101,0474,269SHDFND1,15 0 3,725544
SMARTFINANCIAL INCCOM NEW83190L2085,491232SHDFND1,20 0 232 0
SMARTFINANCIAL INCCOM NEW83190L208829,27835,035SHDFND15 0 35,035 0
SMARTRENT INCCOM CL A83193G107116,65448,809SHDFND1,15 0 42,5306,279
SMARTRENT INCCOM CL A83193G10711,9695,008SHDFND1,13 0 5,008 0
SMARTRENT INCCOM CL A83193G107540,011225,946SHDFND15 0 225,946 0
SMARTSHEET INCCOM CL A83200N1033,278,89174,385SHDFND1,15 0 65,7078,678
SMARTSHEET INCCOM CL A83200N1034,849110SHDFND1,20 0 110 0
SMARTSHEET INCCOM CL A83200N103173,4993,936SHDFND1,13 0 3,936 0
SMARTSHEET INCCOM CL A83200N1031,435,33332,562SHDFND15 0 32,562 0
SMUCKER J M COCOM NEW832696405130,9571,201SHDFND2,15 0 1,201 0
SMUCKER J M COCOM NEW83269640520,390187SHDFND4 0 187 0
SMUCKER J M COCOM NEW83269640514,428,936132,327SHDFND1 0 132,327 0
SMUCKER J M COCOM NEW8326964054,25339SHDFND1,2 0 39 0
SMUCKER J M COCOM NEW83269640532,167295SHDFND1,4 0 295 0
SMUCKER J M COCOM NEW8326964057,654,28470,197SHDFND1,15 0 43,70426,493
SMUCKER J M COCOM NEW832696405146,5501,344SHDFND1,20 0 1,344 0
SMUCKER J M COCOM NEW83269640576,437701SHDFND1,5 0 701 0
SMUCKER J M COCOM NEW8326964051,483,48913,605SHDFND1,13 0 11,5872,018
SMUCKER J M COCOM NEW832696405137,699,3101,262,833SHDFND15 0 1,262,833 0
SMUCKER J M COCOM NEW832696405567,1175,201SHDFND5 0 0 5,201
SMUCKER J M COCOM NEW83269640534,893320SHDFND5,3 0 320 0
SMUCKER J M COCOM NEW832696405238,7982,190SHDFND5,15 0 2,190 0
SMUCKER J M COCOM NEW832696405152,6561,400SHDFND11 0 1,400 0
SMUCKER J M COCOM NEW83269640559,863549SHDFND11,15 0 549 0
SNAP ON INCCOM8330341011,0464SHDFND2,15 0 4 0
SNAP ON INCCOM83303410125,09396SHDFND4 0 96 0
SNAP ON INCCOM8330341011,437,6455,500SHDFND14 0 5,500 0
SNAP ON INCCOM83303410114,876,75056,914SHDFND1 0 56,914 0
SNAP ON INCCOM833034101318,1121,217SHDFND1,4 0 1,217 0
SNAP ON INCCOM833034101391,0391,496SHDFND1,16 0 1,496 0
SNAP ON INCCOM83303410110,118,93038,712SHDFND1,15 0 24,87413,838
SNAP ON INCCOM833034101208,608798SHDFND1,20 0 798 0
SNAP ON INCCOM8330341011,695,8986,488SHDFND1,13 0 5,494994
SNAP ON INCCOM833034101139,711,909534,496SHDFND15 0 534,496 0
SNAP ON INCCOM8330341011,971,1427,541SHDFND5 0 1,3546,187
SNAP ON INCCOM833034101205,191785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410155,153211SHDFND5,16 0 0 211
SNAP ON INCCOM83303410177,110295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101182,973700SHDFND11 0 700 0
SNAP INCCL A83304A106314,32818,924SHDFND14 0 18,924 0
SNAP INCCL A83304A10612,075727SHDFND1,20 0 727 0
SNAP INCCL A83304A106842,36050,714SHDFND1,5 0 0 50,714
SNAP INCCL A83304A1062,203,582132,666SHDFND1,13 0 113,39519,271
SNAP INCCL A83304A10622,950,8681,381,750SHDFND15 0 1,381,750 0
SNAP INCCL A83304A106554,74133,398SHDFND5 0 0 33,398
SNAP INCCL A83304A106222,57413,400SHDFND11 0 13,400 0
SNAP INCNOTE 5/083304AAF310,300,68012,400,000PRNDFND1 0 12,400,000 0
SNDL INCCOM83307B1011,507,071793,195SHDFND15 0 793,195 0
SNOWFLAKE INCCL A833445109103,344765SHDFND2,15 0 765 0
SNOWFLAKE INCCL A83344510981,324602SHDFND4 0 602 0
SNOWFLAKE INCCL A8334451091,250,5289,257SHDFND3,15 0 9,257 0
SNOWFLAKE INCCL A8334451099,45670SHDFND1 0 70 0
SNOWFLAKE INCCL A8334451093,10723SHDFND1,2 0 23 0
SNOWFLAKE INCCL A833445109123,607915SHDFND1,4 0 915 0
SNOWFLAKE INCCL A83344510919,507,131144,401SHDFND1,15 0 123,03321,368
SNOWFLAKE INCCL A83344510973,719546SHDFND1,20 0 546 0
SNOWFLAKE INCCL A833445109171,6991,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451095,022,91637,182SHDFND1,13 0 31,6675,515
SNOWFLAKE INCCL A83344510917,145,758126,921SHDFND15 0 126,921 0
SNOWFLAKE INCCL A833445109160,0821,185SHDFND10 0 1,185 0
SNOWFLAKE INCCL A833445109798,9225,914SHDFND5 0 0 5,914
SNOWFLAKE INCCL A833445109553,8694,100SHDFND11 0 4,100 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105496,53912,185SHDFND14 0 12,185 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,862,214143,858SHDFND15 0 143,858 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510598,7372,423SHDFND5 0 0 2,423
SOFI TECHNOLOGIES INCCOM83406F1023,312,787501,178SHDFND1,15 0 442,64958,529
SOFI TECHNOLOGIES INCCOM83406F10222,2433,365SHDFND1,20 0 3,365 0
SOFI TECHNOLOGIES INCCOM83406F102200,04530,264SHDFND1,13 0 30,264 0
SOFI TECHNOLOGIES INCCOM83406F1021,543,210233,466SHDFND15 0 233,466 0
SOHU COM LTDSPONSORED ADS83410S108392,61428,205SHDFND15 0 28,205 0
SLR INVESTMENT CORPCOM83413U100555,68434,536SHDFND15 0 34,536 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,602103SHDFND2,15 0 103 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104168,6116,675SHDFND14 0 6,675 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10420,435809SHDFND1 0 809 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104391,40415,495SHDFND1,15 0 0 15,495
SOLAREDGE TECHNOLOGIES INCCOM83417M10443,4981,722SHDFND1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10441,642,6261,648,560SHDFND15 0 1,648,560 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104383,90115,198SHDFND5,2 0 15,198 0
SOLARWINDS CORPCOM NEW83417Q204150,15512,461SHDFND1,15 0 10,7851,676
SOLARWINDS CORPCOM NEW83417Q20418,7381,555SHDFND1,13 0 1,555 0
SOLARWINDS CORPCOM NEW83417Q204588,51048,839SHDFND15 0 48,839 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10375,8648,842SHDFND1,15 0 7,7521,090
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1031,169,892136,351SHDFND15 0 136,351 0
SOLARMAX TECHNOLOGY INCCOM SHS83419H1037,4782,273SHDFND1,15 0 2,097176
SOLARMAX TECHNOLOGY INCCOM SHS83419H1031,100,752334,575SHDFND15 0 334,575 0
SOLENO THERAPEUTICS INCCOM834203309416,40510,206SHDFND1,15 0 9,445761
SOLENO THERAPEUTICS INCCOM83420330917,095419SHDFND1,13 0 419 0
SOLENO THERAPEUTICS INCCOM83420330916,606407SHDFND15 0 407 0
SOLID BIOSCIENCES INCCOM NEW83422E20455,7989,841SHDFND1,15 0 9,062779
SOLID BIOSCIENCES INCCOM NEW83422E2042,364417SHDFND15 0 417 0
SOLID POWER INCCLASS A COM83422N10547,16028,582SHDFND1,15 0 23,9034,679
SOLID POWER INCCLASS A COM83422N1055,502,0043,334,548SHDFND15 0 3,334,548 0
SOLO BRANDS INCCOM CL A83425V10410,7784,727SHDFND1,15 0 3,957770
SOLO BRANDS INCCOM CL A83425V104158,27169,417SHDFND15 0 69,417 0
SOLVENTUM CORPCOM SHS83444M10113,696259SHDFND4 0 259 0
SOLVENTUM CORPCOM SHS83444M1013,339,00263,143SHDFND14 0 63,143 0
SOLVENTUM CORPCOM SHS83444M10113,932,452263,473SHDFND1 0 263,473 0
SOLVENTUM CORPCOM SHS83444M10121,046398SHDFND1,4 0 398 0
SOLVENTUM CORPCOM SHS83444M101344,3556,512SHDFND1,16 0 6,512 0
SOLVENTUM CORPCOM SHS83444M1015,709,731107,975SHDFND1,15 0 62,96045,015
SOLVENTUM CORPCOM SHS83444M10121,099399SHDFND1,20 0 399 0
SOLVENTUM CORPCOM SHS83444M1017,707146SHDFND1,5 0 146 0
SOLVENTUM CORPCOM SHS83444M101928,78417,564SHDFND1,13 0 14,8972,667
SOLVENTUM CORPCOM SHS83444M101155,587,6082,942,277SHDFND15 0 2,942,277 0
SOLVENTUM CORPCOM SHS83444M10198,8331,869SHDFND11 0 1,869 0
SONIC AUTOMOTIVE INCCL A83545G102541SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G102531,3009,754SHDFND1,15 0 5,2134,541
SONIC AUTOMOTIVE INCCL A83545G10225,329465SHDFND1,13 0 465 0
SONIC AUTOMOTIVE INCCL A83545G10231,421,673576,862SHDFND15 0 576,862 0
SONOCO PRODS COCOM83549510213,187260SHDFND2,15 0 260 0
SONOCO PRODS COCOM835495102192,3813,793SHDFND14 0 3,793 0
SONOCO PRODS COCOM83549510220,806,460410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM835495102233,2614,599SHDFND1,16 0 4,599 0
SONOCO PRODS COCOM8354951025,521,075108,854SHDFND1,15 0 47,28461,570
SONOCO PRODS COCOM83549510227,287538SHDFND1,20 0 538 0
SONOCO PRODS COCOM835495102151,6532,990SHDFND1,13 0 2,990 0
SONOCO PRODS COCOM83549510241,700,209822,165SHDFND15 0 822,165 0
SONOCO PRODS COCOM83549510226,070514SHDFND11,15 0 514 0
SONY GROUP CORPSPONSORED ADR8356993072,653,15831,232SHDFND14 0 31,232 0
SONY GROUP CORPSPONSORED ADR83569930713,358,220157,248SHDFND1 0 157,248 0
SONY GROUP CORPSPONSORED ADR83569930762,693738SHDFND1,20 0 738 0
SONY GROUP CORPSPONSORED ADR8356993074,214,28549,609SHDFND15 0 49,609 0
SONOS INCCOM83570H10820714SHDFND2,15 0 14 0
SONOS INCCOM83570H1081,268,48985,941SHDFND1,15 0 48,33737,604
SONOS INCCOM83570H10855,1143,734SHDFND1,13 0 3,734 0
SONOS INCCOM83570H1084,021,273272,444SHDFND15 0 272,444 0
SOTERA HEALTH COCOM83601L10243,7173,683SHDFND14 0 3,683 0
SOTERA HEALTH COCOM83601L1021,253,852105,632SHDFND1,15 0 42,19663,436
SOTERA HEALTH COCOM83601L1022,433205SHDFND1,20 0 205 0
SOTERA HEALTH COCOM83601L10250,6144,264SHDFND1,13 0 4,264 0
SOTERA HEALTH COCOM83601L1021,603,186135,062SHDFND15 0 135,062 0
SOUNDHOUND AI INCCLASS A COM836100107320,08481,034SHDFND1,15 0 71,2159,819
SOUNDHOUND AI INCCLASS A COM836100107679172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM83610010730,9137,826SHDFND1,13 0 7,826 0
SOUNDHOUND AI INCCLASS A COM8361001079,5912,428SHDFND15 0 2,428 0
SOURCE CAP INCCOM836144105708,76016,012SHDFND14 0 16,012 0
SOUTH PLAINS FINANCIAL INCCOM83946P10788,4523,276SHDFND1,15 0 2,911365
SOUTH PLAINS FINANCIAL INCCOM83946P10710,935405SHDFND1,13 0 405 0
SOUTH PLAINS FINANCIAL INCCOM83946P107751,32927,827SHDFND15 0 27,827 0
SOUTHSTATE CORPORATIONCOM8404411093064SHDFND2,15 0 4 0
SOUTHSTATE CORPORATIONCOM84044110911,598,111151,768SHDFND1 0 151,768 0
SOUTHSTATE CORPORATIONCOM8404411095,038,52365,932SHDFND1,15 0 28,92337,009
SOUTHSTATE CORPORATIONCOM840441109101,5471,329SHDFND1,20 0 1,329 0
SOUTHSTATE CORPORATIONCOM840441109177,7532,326SHDFND1,13 0 2,326 0
SOUTHSTATE CORPORATIONCOM8404411094,335,84256,737SHDFND15 0 56,737 0
SOUTHSTATE CORPORATIONCOM8404411095,399,83770,660SHDFND6 0 70,660 0
SOUTHSTATE CORPORATIONCOM8404411091,199,71815,699SHDFND6,2 0 15,699 0
SOUTHERN CALIF BANCORPCOM84252A10670,3005,219SHDFND1,15 0 4,803416
SOUTHERN CALIF BANCORPCOM84252A106226,76716,835SHDFND15 0 16,835 0
SOUTHERN COCOM842587107158,3982,042SHDFND4 0 2,042 0
SOUTHERN COCOM8425871076,466,70183,366SHDFND14 0 83,366 0
SOUTHERN COCOM8425871072,465,79531,788SHDFND3,15 0 31,788 0
SOUTHERN COCOM84258710722,879,194294,949SHDFND1 0 294,949 0
SOUTHERN COCOM842587107245,8973,170SHDFND1,4 0 3,170 0
SOUTHERN COCOM842587107913,38711,775SHDFND1,3 0 11,775 0
SOUTHERN COCOM84258710747,428,470611,428SHDFND1,15 0 390,533220,895
SOUTHERN COCOM842587107724,9309,345SHDFND1,20 0 9,345 0
SOUTHERN COCOM8425871073,291,45042,432SHDFND1,6 0 42,432 0
SOUTHERN COCOM84258710721,851,624281,702SHDFND1,13 0 261,43120,271
SOUTHERN COCOM842587107239,555,6303,088,251SHDFND15 0 3,088,251 0
SOUTHERN COCOM8425871072,337,57230,135SHDFND5 0 0 30,135
SOUTHERN COCOM84258710756,161724SHDFND5,3 0 724 0
SOUTHERN COCOM8425871071,154,86214,888SHDFND11 0 14,888 0
SOUTHERN CONOTE 3.875%12/1842587DP98,478,0358,300,000PRNDFND1 0 8,300,000 0
SOUTHERN COPPER CORPCOM84265V10516,269151SHDFND4 0 151 0
SOUTHERN COPPER CORPCOM84265V105273,2292,536SHDFND3,15 0 2,536 0
SOUTHERN COPPER CORPCOM84265V105266,0102,469SHDFND1 0 2,469 0
SOUTHERN COPPER CORPCOM84265V10526,396245SHDFND1,4 0 245 0
SOUTHERN COPPER CORPCOM84265V1054,058,99737,674SHDFND1,15 0 31,8505,824
SOUTHERN COPPER CORPCOM84265V10552,038483SHDFND1,20 0 483 0
SOUTHERN COPPER CORPCOM84265V105924,4098,580SHDFND1,13 0 8,580 0
SOUTHERN COPPER CORPCOM84265V10514,947,632138,738SHDFND15 0 138,738 0
SOUTHERN COPPER CORPCOM84265V10574,125688SHDFND5,16 0 0 688
SOUTHERN FIRST BANCSHARESCOM84287310164,7082,213SHDFND1,15 0 1,954259
SOUTHERN FIRST BANCSHARESCOM84287310164322SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101748,57325,601SHDFND15 0 25,601 0
SOUTHERN MO BANCORP INCCOM843380106110,0042,444SHDFND1,15 0 2,120324
SOUTHERN MO BANCORP INCCOM84338010613,728305SHDFND1,13 0 305 0
SOUTHERN MO BANCORP INCCOM843380106905,55620,119SHDFND15 0 20,119 0
SOUTHERN STS BANCSHARES INCCOM84387830780,9312,982SHDFND1,15 0 2,729253
SOUTHERN STS BANCSHARES INCCOM843878307420,96915,511SHDFND15 0 15,511 0
SOUTHLAND HLDGS INCCOM84445C1007,5431,647SHDFND1,15 0 1,521126
SOUTHLAND HLDGS INCCOM84445C100111,34024,310SHDFND15 0 24,310 0
SOUTHSIDE BANCSHARES INCCOM84470P109552SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P109534,33619,353SHDFND1,15 0 10,6698,684
SOUTHSIDE BANCSHARES INCCOM84470P10925,677930SHDFND1,13 0 930 0
SOUTHSIDE BANCSHARES INCCOM84470P1093,183,599115,306SHDFND15 0 115,306 0
SOUTHWEST AIRLS COCOM8447411081,94568SHDFND2,15 0 68 0
SOUTHWEST AIRLS COCOM8447411087,582265SHDFND4 0 265 0
SOUTHWEST AIRLS COCOM844741108154,2945,393SHDFND14 0 5,393 0
SOUTHWEST AIRLS COCOM84474110815,177,462530,495SHDFND1 0 530,495 0
SOUTHWEST AIRLS COCOM84474110812,188426SHDFND1,4 0 426 0
SOUTHWEST AIRLS COCOM844741108802,82528,061SHDFND1,16 0 28,061 0
SOUTHWEST AIRLS COCOM84474110813,227,977462,355SHDFND1,15 0 268,623193,732
SOUTHWEST AIRLS COCOM844741108121,6504,252SHDFND1,20 0 4,252 0
SOUTHWEST AIRLS COCOM844741108543,96219,013SHDFND1,13 0 16,1392,874
SOUTHWEST AIRLS COCOM844741108187,609,3886,557,476SHDFND15 0 6,557,476 0
SOUTHWEST AIRLS COCOM844741108477,98716,707SHDFND5 0 0 16,707
SOUTHWEST AIRLS COCOM84474110848,4081,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM844741108156,4395,468SHDFND11,15 0 5,468 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG27,082,0757,075,000PRNDFND1 0 7,075,000 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,0022,000PRNDFND20 0 0 2,000
SOUTHWEST GAS HLDGS INCCOM8448951022113SHDFND2,15 0 3 0
SOUTHWEST GAS HLDGS INCCOM8448951021,003,33714,256SHDFND14 0 14,256 0
SOUTHWEST GAS HLDGS INCCOM8448951023,744,92053,210SHDFND1,15 0 24,07429,136
SOUTHWEST GAS HLDGS INCCOM8448951023,37848SHDFND1,20 0 48 0
SOUTHWEST GAS HLDGS INCCOM844895102121,6171,728SHDFND1,13 0 1,728 0
SOUTHWEST GAS HLDGS INCCOM84489510215,682,072222,820SHDFND15 0 222,820 0
SOUTHWEST GAS HLDGS INCCOM844895102123,3061,752SHDFND5 0 0 1,752
SOUTHWESTERN ENERGY COCOM8454671091,090162SHDFND2,15 0 162 0
SOUTHWESTERN ENERGY COCOM84546710939,9095,930SHDFND14 0 5,930 0
SOUTHWESTERN ENERGY COCOM845467109109,221,17016,229,000SHDFND1 0 16,229,000 0
SOUTHWESTERN ENERGY COCOM845467109346,66251,510SHDFND1,16 0 51,510 0
SOUTHWESTERN ENERGY COCOM8454671098,212,3431,220,259SHDFND1,15 0 530,197690,062
SOUTHWESTERN ENERGY COCOM84546710922,7473,380SHDFND1,20 0 3,380 0
SOUTHWESTERN ENERGY COCOM845467109223,52333,213SHDFND1,13 0 33,213 0
SOUTHWESTERN ENERGY COCOM84546710934,261,9865,090,934SHDFND15 0 5,090,934 0
SOUTHWESTERN ENERGY COCOM84546710935,0705,211SHDFND5 0 0 5,211
SPARTANNASH COCOM847215100945SHDFND2,15 0 5 0
SPARTANNASH COCOM847215100365,80119,499SHDFND1,15 0 9,14210,357
SPARTANNASH COCOM84721510020,6361,100SHDFND1,13 0 1,100 0
SPARTANNASH COCOM84721510019,702,6521,050,248SHDFND15 0 1,050,248 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105136,562,5341,589,230SHDFND1 0 1,589,230 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105118,3261,377SHDFND1,16 0 1,377 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,840,53521,419SHDFND1,15 0 16,2605,159
SPECTRUM BRANDS HLDGS INC NECOM84790A1056,18772SHDFND1,20 0 72 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10578,368912SHDFND1,13 0 912 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10511,286,562131,346SHDFND15 0 131,346 0
SPIRE GLOBAL INCCOM CL A NEW848560306112,20510,351SHDFND1,15 0 9,579772
SPIRE GLOBAL INCCOM CL A NEW8485603064,477413SHDFND15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,948,10659,267SHDFND1,15 0 52,6936,574
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,74253SHDFND1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109115,1763,504SHDFND1,13 0 3,504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929,075,060884,547SHDFND15 0 884,547 0
SPIRIT AIRLS INCCOM848577102154,48542,209SHDFND1,15 0 38,4773,732
SPIRIT AIRLS INCCOM848577102766,949209,549SHDFND15 0 209,549 0
SPIRE INCCOM84857L1018,927147SHDFND2,15 0 147 0
SPIRE INCCOM84857L10129,940493SHDFND14 0 493 0
SPIRE INCCOM84857L1012,838,27746,736SHDFND1,15 0 18,87627,860
SPIRE INCCOM84857L1013,09751SHDFND1,20 0 51 0
SPIRE INCCOM84857L101533,9998,793SHDFND1,13 0 8,793 0
SPIRE INCCOM84857L10140,826,593672,264SHDFND15 0 672,264 0
SPOK HLDGS INCCOM84863T106104,0997,029SHDFND1,15 0 6,429600
SPOK HLDGS INCCOM84863T106668,98345,171SHDFND15 0 45,171 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106715,975297,085SHDFND15 0 297,085 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10717,263,897458,293SHDFND1 0 458,293 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,456,32238,660SHDFND1,15 0 36,2352,425
SPRINGWORKS THERAPEUTICS INCCOM85205L10762,8341,668SHDFND1,13 0 1,668 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107540,41414,346SHDFND15 0 14,346 0
SPROTT FOCUS TR INCCOM85208J109374,87550,117SHDFND14 0 50,117 0
SPROUTS FMRS MKT INCCOM85208M1021,00412SHDFND2,15 0 12 0
SPROUTS FMRS MKT INCCOM85208M102587,9627,028SHDFND14 0 7,028 0
SPROUTS FMRS MKT INCCOM85208M10222,959,483274,438SHDFND1 0 274,438 0
SPROUTS FMRS MKT INCCOM85208M1027,698,31092,019SHDFND1,15 0 43,24948,770
SPROUTS FMRS MKT INCCOM85208M102193,4222,312SHDFND1,20 0 2,312 0
SPROUTS FMRS MKT INCCOM85208M102716,1308,560SHDFND1,11 0 8,560 0
SPROUTS FMRS MKT INCCOM85208M102255,2473,051SHDFND1,13 0 3,051 0
SPROUTS FMRS MKT INCCOM85208M10248,169,086575,772SHDFND15 0 575,772 0
SPROUTS FMRS MKT INCCOM85208M10210,404,794124,370SHDFND6 0 124,370 0
SPROUTS FMRS MKT INCCOM85208M1022,335,87127,921SHDFND6,2 0 27,921 0
SPROUTS FMRS MKT INCCOM85208M102840,44810,046SHDFND6,9 0 10,046 0
SPRINKLR INCCL A85208T107293SHDFND2,15 0 3 0
SPRINKLR INCCL A85208T107684,15571,118SHDFND1,15 0 35,96335,155
SPRINKLR INCCL A85208T10733,0163,432SHDFND1,13 0 3,432 0
SPRINKLR INCCL A85208T1074,008,154416,648SHDFND15 0 416,648 0
SPROUT SOCIAL INCCOM CL A85209W109713,13619,987SHDFND1,15 0 18,2671,720
SPROUT SOCIAL INCCOM CL A85209W10954,3051,522SHDFND1,13 0 1,522 0
SPROUT SOCIAL INCCOM CL A85209W10924,441685SHDFND15 0 685 0
BLOCK INCCL A85223410366,0381,024SHDFND4 0 1,024 0
BLOCK INCCL A852234103187,8592,913SHDFND1 0 2,913 0
BLOCK INCCL A85223410313,736213SHDFND1,2 0 213 0
BLOCK INCCL A852234103297,3634,611SHDFND1,4 0 4,611 0
BLOCK INCCL A85223410315,797,535244,961SHDFND1,15 0 211,52533,436
BLOCK INCCL A852234103101,2601,570SHDFND1,20 0 1,570 0
BLOCK INCCL A852234103532,5588,258SHDFND1,5 0 0 8,258
BLOCK INCCL A8522341034,479,47569,460SHDFND1,13 0 59,27210,188
BLOCK INCCL A85223410317,975,427278,732SHDFND15 0 278,732 0
BLOCK INCCL A8522341032,545,03339,464SHDFND5 0 3,84935,615
BLOCK INCCL A85223410392,8011,439SHDFND5,2 0 1,439 0
BLOCK INCCL A852234103366,4975,683SHDFND5,4 0 5,683 0
BLOCK INCCL A85223410370,1651,088SHDFND5,16 0 0 1,088
BLOCK INCCL A85223410373,8411,145SHDFND5,11 0 1,145 0
BLOCK INCCL A85223410359,137917SHDFND5,6 0 917 0
BLOCK INCCL A852234103483,6757,500SHDFND11 0 7,500 0
BLOCK INCCL A8522341031,159,07917,973SHDFND11,15 0 17,973 0
BLOCK INCNOTE 0.125% 3/0852234AF052,854,98754,855,000PRNDFND1 0 50,427,0004,428,000
BLOCK INCNOTE 0.125% 3/0852234AF01,9272,000PRNDFND20 0 0 2,000
BLOCK INCNOTE 5/0852234AJ28,055,4509,000,000PRNDFND1 0 9,000,000 0
BLOCK INCNOTE 0.250%11/0852234AK9227,425275,000PRNDFND1 0 275,000 0
SQUARESPACE INCCLASS A85225A1071,603,18436,745SHDFND1,15 0 34,7501,995
SQUARESPACE INCCLASS A85225A10781,6751,872SHDFND1,13 0 1,872 0
SQUARESPACE INCCLASS A85225A107113,8742,610SHDFND15 0 2,610 0
STAAR SURGICAL COCOM PAR $0.018523123051433SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.018523123053,80980SHDFND1 0 80 0
STAAR SURGICAL COCOM PAR $0.018523123052,859,21960,055SHDFND1,15 0 45,04715,008
STAAR SURGICAL COCOM PAR $0.0185231230557,9411,217SHDFND1,13 0 1,217 0
STAAR SURGICAL COCOM PAR $0.018523123055,470,770114,908SHDFND15 0 114,908 0
STAG INDL INCCOM85254J10275721SHDFND2,15 0 21 0
STAG INDL INCCOM85254J10213,973,466387,506SHDFND1 0 313,79773,709
STAG INDL INCCOM85254J1026,046,649167,683SHDFND1,15 0 75,70991,974
STAG INDL INCCOM85254J1024,940137SHDFND1,20 0 137 0
STAG INDL INCCOM85254J1023,422,95994,924SHDFND1,13 0 94,924 0
STAG INDL INCCOM85254J10213,440,355372,722SHDFND15 0 372,722 0
STAG INDL INCCOM85254J102905,21425,103SHDFND11,15 0 25,103 0
STAG INDL INCCOM85254J1025,969,913165,555SHDFND6 0 165,555 0
STAG INDL INCCOM85254J1021,268,55535,179SHDFND6,2 0 35,179 0
STAGWELL INCCOM CL A85256A109149,63821,941SHDFND1,15 0 19,2232,718
STAGWELL INCCOM CL A85256A10919,7852,901SHDFND1,13 0 2,901 0
STAGWELL INCCOM CL A85256A1091,615,085236,816SHDFND15 0 236,816 0
STANDARD LITHIUM LTDCOM8536061014,631,1363,704,909SHDFND15 0 3,704,909 0
STANDARD MTR PRODS INCCOM853666105552SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM853666105314,43011,339SHDFND1,15 0 5,5465,793
STANDARD MTR PRODS INCCOM85366610516,305588SHDFND1,13 0 588 0
STANDARD MTR PRODS INCCOM8536661056,396,951230,687SHDFND15 0 230,687 0
STANDEX INTL CORPCOM8542311071611SHDFND2,15 0 1 0
STANDEX INTL CORPCOM8542311072,213,71813,737SHDFND1,15 0 10,1443,593
STANDEX INTL CORPCOM8542311072,74017SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110757,531357SHDFND1,13 0 357 0
STANDEX INTL CORPCOM85423110710,381,44464,421SHDFND15 0 64,421 0
STANLEY BLACK & DECKER INCCOM854502101140,6861,761SHDFND2,15 0 1,761 0
STANLEY BLACK & DECKER INCCOM85450210123,088289SHDFND4 0 289 0
STANLEY BLACK & DECKER INCCOM8545021011,068,04913,369SHDFND14 0 13,369 0
STANLEY BLACK & DECKER INCCOM854502101123,544,6121,546,434SHDFND1 0 1,455,75690,678
STANLEY BLACK & DECKER INCCOM854502101154,1881,930SHDFND1,4 0 1,930 0
STANLEY BLACK & DECKER INCCOM854502101329,6264,126SHDFND1,16 0 4,126 0
STANLEY BLACK & DECKER INCCOM854502101467,2775,849SHDFND1,3 0 5,849 0
STANLEY BLACK & DECKER INCCOM8545021018,370,075104,770SHDFND1,15 0 64,82839,942
STANLEY BLACK & DECKER INCCOM854502101200,6122,511SHDFND1,20 0 2,511 0
STANLEY BLACK & DECKER INCCOM8545021011,539,16119,266SHDFND1,13 0 16,3672,899
STANLEY BLACK & DECKER INCCOM854502101167,951,6292,102,286SHDFND15 0 2,102,286 0
STANLEY BLACK & DECKER INCCOM854502101770,2999,642SHDFND5 0 0 9,642
STANLEY BLACK & DECKER INCCOM854502101383,6324,802SHDFND5,4 0 4,802 0
STANLEY BLACK & DECKER INCCOM854502101167,2102,093SHDFND11 0 2,093 0
STANTEC INCCOM85472N1094,233,14450,666SHDFND2 0 50,666 0
STANTEC INCCOM85472N1091,670,66619,996SHDFND2,15 0 19,996 0
STANTEC INCCOM85472N109340,1324,071SHDFND3,15 0 4,071 0
STANTEC INCCOM85472N10913,869166SHDFND1 0 166 0
STANTEC INCCOM85472N10924,299,766290,841SHDFND1,2 0 290,841 0
STANTEC INCCOM85472N1092,08925SHDFND1,20 0 25 0
STANTEC INCCOM85472N1091,140,70813,653SHDFND1,13 0 11,5182,135
STANTEC INCCOM85472N10952,753,303631,398SHDFND15 0 631,398 0
STANTEC INCCOM85472N1094,187,27550,117SHDFND5 0 24,88025,237
STANTEC INCCOM85472N10951,133612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109568,5586,805SHDFND5,9 0 6,805 0
STANTEC INCCOM85472N1092,050,48424,542SHDFND5,15 0 24,542 0
STANTEC INCCOM85472N109111,8731,339SHDFND5,11 0 1,339 0
STANTEC INCCOM85472N109159,5811,910SHDFND5,6 0 1,910 0
STANTEC INCCOM85472N109133,6801,600SHDFND11 0 1,600 0
STAR HLDGSSHS BEN INT85512G10639,7863,299SHDFND1,15 0 2,944355
STAR HLDGSSHS BEN INT85512G10674862SHDFND1,20 0 62 0
STAR HLDGSSHS BEN INT85512G106421,48534,949SHDFND15 0 34,949 0
STARBUCKS CORPCOM8552441091,392,03617,881SHDFND2,15 0 17,881 0
STARBUCKS CORPCOM855244109165,2762,123SHDFND4 0 2,123 0
STARBUCKS CORPCOM855244109637,3588,187SHDFND14 0 8,187 0
STARBUCKS CORPCOM8552441092,548,49832,736SHDFND3,15 0 32,736 0
STARBUCKS CORPCOM855244109198,276,6272,546,906SHDFND1 0 2,514,62832,278
STARBUCKS CORPCOM8552441097,941102SHDFND1,2 0 102 0
STARBUCKS CORPCOM855244109255,3483,280SHDFND1,4 0 3,280 0
STARBUCKS CORPCOM8552441091,821,14523,393SHDFND1,9 0 23,393 0
STARBUCKS CORPCOM85524410952,604,880675,721SHDFND1,15 0 435,605240,116
STARBUCKS CORPCOM855244109723,1779,289SHDFND1,20 0 9,289 0
STARBUCKS CORPCOM85524410911,049,328141,931SHDFND1,13 0 120,95120,980
STARBUCKS CORPCOM855244109404,018,5345,189,705SHDFND15 0 5,189,705 0
STARBUCKS CORPCOM8552441092,681,85534,449SHDFND5 0 0 34,449
STARBUCKS CORPCOM855244109531,4826,827SHDFND5,4 0 6,827 0
STARBUCKS CORPCOM8552441091,198,73415,398SHDFND11 0 15,398 0
STARBUCKS CORPCOM855244109353,2834,538SHDFND11,15 0 4,538 0
STARWOOD PPTY TR INCCOM85571B10554929SHDFND2,15 0 29 0
STARWOOD PPTY TR INCCOM85571B1051,376,52172,678SHDFND14 0 72,678 0
STARWOOD PPTY TR INCCOM85571B105234,81812,398SHDFND1,16 0 12,398 0
STARWOOD PPTY TR INCCOM85571B1056,026,803318,205SHDFND1,15 0 138,619179,586
STARWOOD PPTY TR INCCOM85571B10528415SHDFND1,20 0 15 0
STARWOOD PPTY TR INCCOM85571B105170,0058,976SHDFND1,13 0 8,976 0
STARWOOD PPTY TR INCCOM85571B10518,018,569951,350SHDFND15 0 951,350 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA22,703,0002,650,000PRNDFND1 0 2,650,000 0
STATE STR CORPCOM857477103199,7262,699SHDFND2,15 0 2,699 0
STATE STR CORPCOM85747710348,248652SHDFND4 0 652 0
STATE STR CORPCOM8574771031,996,81626,984SHDFND14 0 26,984 0
STATE STR CORPCOM857477103267,504,0573,614,920SHDFND1 0 3,571,67143,249
STATE STR CORPCOM8574771033,77451SHDFND1,2 0 51 0
STATE STR CORPCOM857477103129,4261,749SHDFND1,4 0 1,749 0
STATE STR CORPCOM8574771032,283,49230,858SHDFND1,9 0 30,858 0
STATE STR CORPCOM85747710313,454,828181,822SHDFND1,15 0 120,58261,240
STATE STR CORPCOM857477103262,2633,544SHDFND1,20 0 3,544 0
STATE STR CORPCOM857477103343,1384,637SHDFND1,5 0 2664,371
STATE STR CORPCOM8574771032,900,65239,198SHDFND1,13 0 33,5595,639
STATE STR CORPCOM857477103227,773,6283,078,022SHDFND15 0 3,078,022 0
STATE STR CORPCOM8574771031,397,34218,883SHDFND5 0 44118,442
STATE STR CORPCOM857477103420,0985,677SHDFND5,4 0 5,677 0
STATE STR CORPCOM85747710356,462763SHDFND5,16 0 0 763
STATE STR CORPCOM85747710379,3281,072SHDFND5,6 0 1,072 0
STATE STR CORPCOM857477103301,6244,076SHDFND11 0 4,076 0
STATE STR CORPCOM857477103903,17012,205SHDFND11,15 0 12,205 0
STEEL DYNAMICS INCCOM8581191008,93669SHDFND2,15 0 69 0
STEEL DYNAMICS INCCOM85811910044,937347SHDFND4 0 347 0
STEEL DYNAMICS INCCOM8581191001,738,14913,422SHDFND14 0 13,422 0
STEEL DYNAMICS INCCOM85811910082,583,098637,707SHDFND1 0 625,63912,068
STEEL DYNAMICS INCCOM85811910045,196349SHDFND1,2 0 349 0
STEEL DYNAMICS INCCOM858119100203,4451,571SHDFND1,4 0 1,571 0
STEEL DYNAMICS INCCOM858119100904,0406,981SHDFND1,16 0 6,981 0
STEEL DYNAMICS INCCOM858119100583,6574,507SHDFND1,3 0 4,507 0
STEEL DYNAMICS INCCOM85811910014,817,779114,423SHDFND1,15 0 68,64945,774
STEEL DYNAMICS INCCOM858119100121,212936SHDFND1,20 0 936 0
STEEL DYNAMICS INCCOM8581191001,321,93610,208SHDFND1,5 0 5,5874,621
STEEL DYNAMICS INCCOM8581191002,518,12819,445SHDFND1,13 0 16,6602,785
STEEL DYNAMICS INCCOM858119100305,229,2992,356,983SHDFND15 0 2,356,983 0
STEEL DYNAMICS INCCOM8581191008,235,81263,597SHDFND5 0 32,59431,003
STEEL DYNAMICS INCCOM858119100195,1571,507SHDFND5,2 0 1,507 0
STEEL DYNAMICS INCCOM858119100499,7413,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM858119100111,759863SHDFND5,16 0 0 863
STEEL DYNAMICS INCCOM858119100803,6776,206SHDFND5,9 0 6,206 0
STEEL DYNAMICS INCCOM858119100223,1291,723SHDFND5,11 0 1,723 0
STEEL DYNAMICS INCCOM858119100404,6883,125SHDFND5,6 0 3,125 0
STEEL DYNAMICS INCCOM858119100259,0002,000SHDFND11 0 2,000 0
STEEL DYNAMICS INCCOM858119100694,3795,362SHDFND11,15 0 5,362 0
STEELCASE INCCL A858155203341,69026,365SHDFND1,15 0 23,1103,255
STEELCASE INCCL A8581552032,359182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520335,5102,740SHDFND1,13 0 2,740 0
STEELCASE INCCL A8581552033,955,301305,193SHDFND15 0 305,193 0
STEELCASE INCCL A858155203104,9118,095SHDFND5 0 0 8,095
STEPAN COCOM8585861004,95459SHDFND2,15 0 59 0
STEPAN COCOM8585861001,191,81214,195SHDFND1,15 0 7,6676,528
STEPAN COCOM85858610039,482470SHDFND1,20 0 470 0
STEPAN COCOM85858610056,589674SHDFND1,13 0 674 0
STEPAN COCOM8585861008,741,076104,110SHDFND15 0 104,110 0
STEM INCCOM85859N10262,43456,247SHDFND1,15 0 50,9975,250
STEM INCCOM85859N1022,951,5062,659,014SHDFND15 0 2,659,014 0
STERICYCLE INCCOM85891210858110SHDFND2,15 0 10 0
STERICYCLE INCCOM85891210855,224950SHDFND14 0 950 0
STERICYCLE INCCOM8589121084,871,06183,796SHDFND1,15 0 36,88246,914
STERICYCLE INCCOM8589121084077SHDFND1,20 0 7 0
STERICYCLE INCCOM858912108164,3922,828SHDFND1,13 0 2,828 0
STERICYCLE INCCOM8589121084,374,86475,260SHDFND15 0 75,260 0
STERICYCLE INCCOM85891210816,451283SHDFND11,15 0 283 0
STELLAR BANCORP INCCOM858927106231SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM858927106703,60930,645SHDFND1,15 0 16,23114,414
STELLAR BANCORP INCCOM85892710633,5901,463SHDFND1,13 0 1,463 0
STELLAR BANCORP INCCOM8589271062,733,549119,057SHDFND15 0 119,057 0
STEPSTONE GROUP INCCOM CL A85914M10727,445,295598,067SHDFND1 0 598,067 0
STEPSTONE GROUP INCCOM CL A85914M1071,689,11936,808SHDFND1,15 0 20,80716,001
STEPSTONE GROUP INCCOM CL A85914M10775,5351,646SHDFND1,13 0 1,646 0
STEPSTONE GROUP INCCOM CL A85914M1076,988,313152,284SHDFND15 0 152,284 0
STEREOTAXIS INCCOM NEW85916J40946,06825,312SHDFND1,15 0 23,4151,897
STEREOTAXIS INCCOM NEW85916J4091,8471,015SHDFND15 0 1,015 0
STERLING CHECK CORPCOM85917T109108,8397,354SHDFND1,15 0 6,3151,039
STERLING CHECK CORPCOM85917T10913,409906SHDFND1,13 0 906 0
STERLING CHECK CORPCOM85917T109639,22743,191SHDFND15 0 43,191 0
STERLING INFRASTRUCTURE INCCOM8592411013,966,52033,518SHDFND14 0 33,518 0
STERLING INFRASTRUCTURE INCCOM8592411011,469,19112,415SHDFND1,15 0 11,3631,052
STERLING INFRASTRUCTURE INCCOM8592411012,36720SHDFND1,20 0 20 0
STERLING INFRASTRUCTURE INCCOM859241101110,293932SHDFND1,13 0 932 0
STERLING INFRASTRUCTURE INCCOM85924110128,829,517243,616SHDFND15 0 243,616 0
STERLING INFRASTRUCTURE INCCOM859241101139,4051,178SHDFND5 0 0 1,178
STEWART INFORMATION SVCS CORCOM8603721011242SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM8603721011,113,15617,931SHDFND1,15 0 9,5538,378
STEWART INFORMATION SVCS CORCOM8603721017,139115SHDFND1,20 0 115 0
STEWART INFORMATION SVCS CORCOM86037210153,575863SHDFND1,13 0 863 0
STEWART INFORMATION SVCS CORCOM86037210118,696,261301,164SHDFND15 0 301,164 0
STIFEL FINL CORPCOM86063010284210SHDFND2,15 0 10 0
STIFEL FINL CORPCOM860630102255,1433,032SHDFND14 0 3,032 0
STIFEL FINL CORPCOM86063010229,967,919356,125SHDFND1 0 321,99634,129
STIFEL FINL CORPCOM860630102643,3277,645SHDFND1,2 0 7,645 0
STIFEL FINL CORPCOM860630102296,8813,528SHDFND1,16 0 3,528 0
STIFEL FINL CORPCOM8606301029,571,726113,746SHDFND1,15 0 54,13759,609
STIFEL FINL CORPCOM86063010218,345218SHDFND1,20 0 218 0
STIFEL FINL CORPCOM860630102260,7813,099SHDFND1,13 0 3,099 0
STIFEL FINL CORPCOM86063010230,351,979360,689SHDFND15 0 360,689 0
STITCH FIX INCCOM CL A860897107103,67524,982SHDFND1,15 0 22,1782,804
STITCH FIX INCCOM CL A8608971072,075,697500,168SHDFND15 0 500,168 0
STMICROELECTRONICS N VNY REGISTRY86101210212,761,474324,885SHDFND1 0 324,885 0
STMICROELECTRONICS N VNY REGISTRY8610121028,814224SHDFND1,20 0 224 0
STOCK YDS BANCORP INCCOM861025104538,42310,840SHDFND1,15 0 9,887953
STOCK YDS BANCORP INCCOM8610251043,52771SHDFND1,20 0 71 0
STOCK YDS BANCORP INCCOM86102510443,809882SHDFND1,13 0 882 0
STOCK YDS BANCORP INCCOM8610251041,592,17232,055SHDFND15 0 32,055 0
STOKE THERAPEUTICS INCCOM86150R107113,0258,366SHDFND1,15 0 7,387979
STOKE THERAPEUTICS INCCOM86150R10713,7261,016SHDFND1,13 0 1,016 0
STOKE THERAPEUTICS INCCOM86150R1075,778,957427,754SHDFND15 0 427,754 0
STONERIDGE INCCOM86183P102123,3557,729SHDFND1,15 0 6,820909
STONERIDGE INCCOM86183P10214,236892SHDFND1,13 0 892 0
STONERIDGE INCCOM86183P1021,336,25183,725SHDFND15 0 83,725 0
STONEX GROUP INCCOM8618961081512SHDFND2,15 0 2 0
STONEX GROUP INCCOM8618961081,335,09617,728SHDFND1,15 0 9,4008,328
STONEX GROUP INCCOM86189610866,197879SHDFND1,13 0 879 0
STONEX GROUP INCCOM86189610823,439,033311,234SHDFND15 0 311,234 0
STRATEGIC ED INCCOM86272C1032212SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C1031,630,13214,731SHDFND1,15 0 7,9996,732
STRATEGIC ED INCCOM86272C10373,810667SHDFND1,13 0 667 0
STRATEGIC ED INCCOM86272C10311,118,342100,473SHDFND15 0 100,473 0
STRATEGIC ED INCCOM86272C103111,4351,007SHDFND5 0 0 1,007
STRAWBERRY FIELDS REIT INCCOM86318210130,8752,706SHDFND1,15 0 2,504202
STRAWBERRY FIELDS REIT INCCOM863182101161,41714,147SHDFND15 0 14,147 0
STRIDE INCCOM86333M1082123SHDFND2,15 0 3 0
STRIDE INCCOM86333M10853,909,447764,673SHDFND1 0 718,36246,311
STRIDE INCCOM86333M10834,897,500495,000SHDFND1,9 0 495,000 0
STRIDE INCCOM86333M1081,982,74228,124SHDFND1,15 0 15,83112,293
STRIDE INCCOM86333M108200,9962,851SHDFND1,11 0 0 2,851
STRIDE INCCOM86333M10887,5611,242SHDFND1,13 0 1,242 0
STRIDE INCCOM86333M10813,529,444191,907SHDFND15 0 191,907 0
STRIDE INCCOM86333M10899,2641,408SHDFND5 0 0 1,408
STRYKER CORPORATIONCOM8636671011,026,5343,017SHDFND2,15 0 3,017 0
STRYKER CORPORATIONCOM863667101229,669675SHDFND4 0 675 0
STRYKER CORPORATIONCOM8636671013,812,16111,204SHDFND14 0 11,204 0
STRYKER CORPORATIONCOM8636671013,560,03610,463SHDFND3,15 0 10,463 0
STRYKER CORPORATIONCOM863667101337,648,350992,354SHDFND1 0 851,755140,599
STRYKER CORPORATIONCOM8636671017,14521SHDFND1,2 0 21 0
STRYKER CORPORATIONCOM863667101624,0191,834SHDFND1,4 0 1,834 0
STRYKER CORPORATIONCOM863667101780,5342,294SHDFND1,3 0 2,294 0
STRYKER CORPORATIONCOM86366710168,501,512201,327SHDFND1,15 0 130,23571,092
STRYKER CORPORATIONCOM863667101833,1232,449SHDFND1,20 0 2,449 0
STRYKER CORPORATIONCOM8636671011,288,5273,787SHDFND1,5 0 0 3,787
STRYKER CORPORATIONCOM86366710114,575,63042,838SHDFND1,13 0 36,5276,311
STRYKER CORPORATIONCOM863667101177,731,289522,355SHDFND15 0 522,355 0
STRYKER CORPORATIONCOM863667101357,2631,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671018,670,59125,483SHDFND5 0 3,52721,956
STRYKER CORPORATIONCOM863667101266,416783SHDFND5,2 0 783 0
STRYKER CORPORATIONCOM8636671011,011,9042,974SHDFND5,4 0 2,974 0
STRYKER CORPORATIONCOM863667101124,872367SHDFND5,16 0 0 367
STRYKER CORPORATIONCOM863667101201,088591SHDFND5,11 0 591 0
STRYKER CORPORATIONCOM863667101202,449595SHDFND5,6 0 595 0
STRYKER CORPORATIONCOM8636671011,586,9264,664SHDFND11 0 4,664 0
STRYKER CORPORATIONCOM8636671015,179,28615,222SHDFND6 0 15,222 0
STRYKER CORPORATIONCOM8636671018,348,71424,537SHDFND6,16 0 24,537 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1069,081,934231,269SHDFND1 0 207,11024,159
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106196,2714,998SHDFND1,2 0 4,998 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10667,0341,707SHDFND15 0 1,707 0
STURM RUGER & CO INCCOM864159108479,89111,522SHDFND1,15 0 6,2245,298
STURM RUGER & CO INCCOM86415910823,865573SHDFND1,13 0 573 0
STURM RUGER & CO INCCOM8641591085,568,064133,687SHDFND15 0 133,687 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104113,2185,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104798,70042,059SHDFND15 0 42,059 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209149,45911,145SHDFND1,20 0 11,145 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916,705,5611,245,754SHDFND15 0 1,245,754 0
SUMMIT HOTEL PPTYS INCCOM8660821006010SHDFND2,15 0 10 0
SUMMIT HOTEL PPTYS INCCOM8660821001,044,261174,334SHDFND1 0 21,045153,289
SUMMIT HOTEL PPTYS INCCOM866082100398,26366,488SHDFND1,15 0 34,36532,123
SUMMIT HOTEL PPTYS INCCOM8660821002,055343SHDFND1,20 0 343 0
SUMMIT HOTEL PPTYS INCCOM866082100344,95257,588SHDFND1,13 0 57,588 0
SUMMIT HOTEL PPTYS INCCOM8660821001,567,331261,658SHDFND15 0 261,658 0
SUMMIT HOTEL PPTYS INCCOM86608210085,31614,243SHDFND11,15 0 14,243 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240933,901,197953,352SHDFND1 0 953,352 0
SUMMIT MATLS INCCL A86614U100128,861,4893,519,844SHDFND1 0 3,323,872195,972
SUMMIT MATLS INCCL A86614U1001,607,14243,899SHDFND1,2 0 43,899 0
SUMMIT MATLS INCCL A86614U1002,088,49157,047SHDFND1,15 0 52,8504,197
SUMMIT MATLS INCCL A86614U1001,64745SHDFND1,20 0 45 0
SUMMIT MATLS INCCL A86614U100781,51421,347SHDFND1,11 0 21,347 0
SUMMIT MATLS INCCL A86614U100134,5423,675SHDFND1,13 0 3,675 0
SUMMIT MATLS INCCL A86614U1004,983,756136,131SHDFND15 0 136,131 0
SUMMIT MATLS INCCL A86614U1008,826,268241,089SHDFND6 0 241,089 0
SUMMIT MATLS INCCL A86614U1001,828,77949,953SHDFND6,2 0 49,953 0
SUMMIT MATLS INCCL A86614U1001,014,24327,704SHDFND6,9 0 27,704 0
SUMMIT THERAPEUTICS INCCOM86627T108352,52945,196SHDFND1,15 0 42,1673,029
SUMMIT THERAPEUTICS INCCOM86627T108206,55226,481SHDFND15 0 26,481 0
SUN CMNTYS INCCOM86667410427,317227SHDFND4 0 227 0
SUN CMNTYS INCCOM866674104416,4973,461SHDFND14 0 3,461 0
SUN CMNTYS INCCOM86667410433,922,769281,891SHDFND1 0 72,108209,783
SUN CMNTYS INCCOM86667410442,119350SHDFND1,4 0 350 0
SUN CMNTYS INCCOM8666741041,964,91216,328SHDFND1,9 0 16,328 0
SUN CMNTYS INCCOM8666741041,126,1429,358SHDFND1,3 0 9,358 0
SUN CMNTYS INCCOM8666741046,971,65757,933SHDFND1,15 0 51,1766,757
SUN CMNTYS INCCOM86667410412,163101SHDFND1,20 0 101 0
SUN CMNTYS INCCOM86667410416,506,436137,165SHDFND1,6 0 137,165 0
SUN CMNTYS INCCOM8666741049,266,78277,005SHDFND1,13 0 74,6692,336
SUN CMNTYS INCCOM8666741048,708,76572,368SHDFND15 0 72,368 0
SUN CMNTYS INCCOM866674104404,1023,358SHDFND5 0 0 3,358
SUN CMNTYS INCCOM866674104192,5441,600SHDFND11 0 1,600 0
SUN CMNTYS INCCOM8666741042,044,93816,993SHDFND11,15 0 16,993 0
SUN CTRY AIRLS HLDGS INCCOM866683105131SHDFND2,15 0 1 0
SUN CTRY AIRLS HLDGS INCCOM866683105261,41120,813SHDFND1,15 0 9,66511,148
SUN CTRY AIRLS HLDGS INCCOM8666831055,589445SHDFND1,13 0 445 0
SUN CTRY AIRLS HLDGS INCCOM8666831053,360,767267,577SHDFND15 0 267,577 0
SUN LIFE FINANCIAL INC.COM8667961055,905,647120,548SHDFND2 0 120,548 0
SUN LIFE FINANCIAL INC.COM86679610526,676,427544,528SHDFND2,15 0 544,528 0
SUN LIFE FINANCIAL INC.COM8667961051,170,27323,888SHDFND4 0 23,888 0
SUN LIFE FINANCIAL INC.COM866796105491,86010,040SHDFND3,15 0 10,040 0
SUN LIFE FINANCIAL INC.COM866796105569,21511,619SHDFND1 0 11,619 0
SUN LIFE FINANCIAL INC.COM86679610517,844,656364,251SHDFND1,2 0 364,251 0
SUN LIFE FINANCIAL INC.COM866796105167,0563,410SHDFND1,4 0 3,410 0
SUN LIFE FINANCIAL INC.COM86679610514,599298SHDFND1,15 0 298 0
SUN LIFE FINANCIAL INC.COM86679610547,569971SHDFND1,20 0 971 0
SUN LIFE FINANCIAL INC.COM86679610526,112533SHDFND1,5 0 533 0
SUN LIFE FINANCIAL INC.COM8667961053,490,04871,240SHDFND1,13 0 60,62610,614
SUN LIFE FINANCIAL INC.COM8667961058,161,832166,602SHDFND15 0 166,602 0
SUN LIFE FINANCIAL INC.COM866796105793,24616,192SHDFND5 0 1,00115,191
SUN LIFE FINANCIAL INC.COM86679610567,4591,377SHDFND5,2 0 1,377 0
SUN LIFE FINANCIAL INC.COM8667961052,695,96955,031SHDFND5,15 0 55,031 0
SUN LIFE FINANCIAL INC.COM866796105391,9208,000SHDFND11 0 8,000 0
SUN LIFE FINANCIAL INC.COM866796105221,9744,531SHDFND11,15 0 4,531 0
SUNCOR ENERGY INC NEWCOM8672241075,281,841138,631SHDFND2,15 0 138,631 0
SUNCOR ENERGY INC NEWCOM86722410793,8402,463SHDFND4 0 2,463 0
SUNCOR ENERGY INC NEWCOM8672241073,543,41493,003SHDFND14 0 93,003 0
SUNCOR ENERGY INC NEWCOM8672241071,300,58234,136SHDFND3,15 0 34,136 0
SUNCOR ENERGY INC NEWCOM867224107977,281,04525,650,421SHDFND1 0 25,214,055436,366
SUNCOR ENERGY INC NEWCOM86722410743,604,4591,144,474SHDFND1,2 0 1,144,474 0
SUNCOR ENERGY INC NEWCOM867224107144,2093,785SHDFND1,4 0 3,785 0
SUNCOR ENERGY INC NEWCOM8672241073,335,27487,540SHDFND1,9 0 87,540 0
SUNCOR ENERGY INC NEWCOM8672241071,892,80849,680SHDFND1,3 0 49,680 0
SUNCOR ENERGY INC NEWCOM86722410725,032657SHDFND1,15 0 657 0
SUNCOR ENERGY INC NEWCOM867224107133,9983,517SHDFND1,20 0 3,517 0
SUNCOR ENERGY INC NEWCOM8672241076,157,074161,603SHDFND1,13 0 137,51024,093
SUNCOR ENERGY INC NEWCOM86722410712,940,284339,640SHDFND15 0 339,640 0
SUNCOR ENERGY INC NEWCOM86722410711,904,269312,448SHDFND5 0 159,868152,580
SUNCOR ENERGY INC NEWCOM867224107213,0935,593SHDFND5,2 0 5,593 0
SUNCOR ENERGY INC NEWCOM867224107129,5783,401SHDFND5,16 0 0 3,401
SUNCOR ENERGY INC NEWCOM867224107307,8488,080SHDFND5,11 0 8,080 0
SUNCOR ENERGY INC NEWCOM867224107285,2937,488SHDFND5,6 0 7,488 0
SUNCOR ENERGY INC NEWCOM867224107667,09317,509SHDFND11 0 17,509 0
SUNCOKE ENERGY INCCOM86722A103788SHDFND2,15 0 8 0
SUNCOKE ENERGY INCCOM86722A103457,96446,731SHDFND1,15 0 21,95424,777
SUNCOKE ENERGY INCCOM86722A10320621SHDFND1,20 0 21 0
SUNCOKE ENERGY INCCOM86722A10326,4892,703SHDFND1,13 0 2,703 0
SUNCOKE ENERGY INCCOM86722A10315,208,7571,551,914SHDFND15 0 1,551,914 0
SUNNOVA ENERGY INTL INC.COM86745K104219,47839,333SHDFND1,15 0 35,9353,398
SUNNOVA ENERGY INTL INC.COM86745K10419,2453,449SHDFND1,13 0 3,449 0
SUNNOVA ENERGY INTL INC.COM86745K10424,228,8234,342,083SHDFND15 0 4,342,083 0
SUNPOWER CORPCOM867652406279SHDFND2,15 0 9 0
SUNPOWER CORPCOM867652406159,85854,006SHDFND1,15 0 29,49924,507
SUNPOWER CORPCOM8676524068,2022,771SHDFND1,13 0 2,771 0
SUNPOWER CORPCOM86765240619,446,3776,569,722SHDFND15 0 6,569,722 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109244,3664,322SHDFND14 0 4,322 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109479,494,7648,480,629SHDFND1 0 8,480,629 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109875,29615,481SHDFND15 0 15,481 0
SUNOPTA INCCOM8676EP108169,18731,331SHDFND1,15 0 27,9423,389
SUNOPTA INCCOM8676EP108788146SHDFND1,20 0 146 0
SUNOPTA INCCOM8676EP10815,1042,797SHDFND1,13 0 2,797 0
SUNOPTA INCCOM8676EP108129,78924,035SHDFND15 0 24,035 0
SUNRUN INCCOM86771W105595SHDFND2,15 0 5 0
SUNRUN INCCOM86771W1051,668,607140,692SHDFND1,15 0 73,19167,501
SUNRUN INCCOM86771W10523,1861,955SHDFND1,20 0 1,955 0
SUNRUN INCCOM86771W10578,5256,621SHDFND1,13 0 6,621 0
SUNRUN INCCOM86771W10565,531,2445,525,400SHDFND15 0 5,525,400 0
SUNRUN INCCOM86771W105599,52350,550SHDFND5,2 0 50,550 0
SUNSTONE HOTEL INVS INC NEWCOM86789210131430SHDFND2,15 0 30 0
SUNSTONE HOTEL INVS INC NEWCOM867892101954,55991,258SHDFND1 0 0 91,258
SUNSTONE HOTEL INVS INC NEWCOM8678921011,429,945136,706SHDFND1,15 0 74,40662,300
SUNSTONE HOTEL INVS INC NEWCOM8678921011,105,737105,711SHDFND1,13 0 105,711 0
SUNSTONE HOTEL INVS INC NEWCOM86789210114,600,7581,395,866SHDFND15 0 1,395,866 0
SUNSTONE HOTEL INVS INC NEWCOM867892101285,73627,317SHDFND11,15 0 27,317 0
SUPER MICRO COMPUTER INCCOM86800U104142,567174SHDFND2,15 0 174 0
SUPER MICRO COMPUTER INCCOM86800U1041,377,3271,681SHDFND14 0 1,681 0
SUPER MICRO COMPUTER INCCOM86800U10416,659,02420,332SHDFND1 0 20,332 0
SUPER MICRO COMPUTER INCCOM86800U10424,183,11529,515SHDFND1,15 0 18,82910,686
SUPER MICRO COMPUTER INCCOM86800U104151,080184SHDFND1,20 0 184 0
SUPER MICRO COMPUTER INCCOM86800U1045,374,9366,560SHDFND1,13 0 5,590970
SUPER MICRO COMPUTER INCCOM86800U104249,270,851304,230SHDFND15 0 304,230 0
SUPER MICRO COMPUTER INCCOM86800U1041,173,3091,432SHDFND5 0 0 1,432
SUPER MICRO COMPUTER INCCOM86800U104573,545700SHDFND11 0 700 0
SUPERIOR GROUP OF CO INCCOM868358102107,9195,707SHDFND1,15 0 5,257450
SUPERIOR GROUP OF CO INCCOM8683581024,359,455230,537SHDFND15 0 230,537 0
SUPERNUS PHARMACEUTICALS INCCOM868459108271SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM868459108912,17534,100SHDFND1,15 0 17,72416,376
SUPERNUS PHARMACEUTICALS INCCOM86845910815,355574SHDFND1,20 0 574 0
SUPERNUS PHARMACEUTICALS INCCOM86845910846,0101,720SHDFND1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INCCOM86845910814,774,239552,308SHDFND15 0 552,308 0
SURGERY PARTNERS INCCOM86881A10021,060,216885,255SHDFND1 0 885,255 0
SURGERY PARTNERS INCCOM86881A100664,45527,930SHDFND1,15 0 25,2752,655
SURGERY PARTNERS INCCOM86881A1005,472230SHDFND1,20 0 230 0
SURGERY PARTNERS INCCOM86881A10049,9352,099SHDFND1,13 0 2,099 0
SURGERY PARTNERS INCCOM86881A1002,233,16793,870SHDFND15 0 93,870 0
SURMODICS INCCOM868873100181,5294,318SHDFND1,15 0 3,853465
SURMODICS INCCOM868873100306,9767,302SHDFND15 0 7,302 0
SUTRO BIOPHARMA INCCOM86936710248,62916,597SHDFND1,15 0 14,6331,964
SUTRO BIOPHARMA INCCOM86936710228,3169,664SHDFND15 0 9,664 0
SWEETGREEN INCCOM CL A87043Q10829,075,274964,674SHDFND1 0 937,23727,437
SWEETGREEN INCCOM CL A87043Q10866,594,3302,209,500SHDFND1,9 0 2,209,500 0
SWEETGREEN INCCOM CL A87043Q1081,158,19038,427SHDFND1,15 0 34,9913,436
SWEETGREEN INCCOM CL A87043Q108386,06312,809SHDFND1,11 0 0 12,809
SWEETGREEN INCCOM CL A87043Q10890,9023,016SHDFND1,13 0 3,016 0
SWEETGREEN INCCOM CL A87043Q1088,603,915285,465SHDFND15 0 285,465 0
SYLVAMO CORPCOMMON STOCK8713321022063SHDFND2,15 0 3 0
SYLVAMO CORPCOMMON STOCK871332102157,5062,296SHDFND14 0 2,296 0
SYLVAMO CORPCOMMON STOCK8713321021,610,31623,474SHDFND1,15 0 12,76210,712
SYLVAMO CORPCOMMON STOCK8713321029,646141SHDFND1,20 0 141 0
SYLVAMO CORPCOMMON STOCK87133210272,8531,062SHDFND1,13 0 1,062 0
SYLVAMO CORPCOMMON STOCK87133210213,135,391191,478SHDFND15 0 191,478 0
SYMBOTIC INCCLASS A COM87151X10113,243,998376,678SHDFND1 0 369,0007,678
SYMBOTIC INCCLASS A COM87151X10121,422,988609,300SHDFND1,9 0 609,300 0
SYMBOTIC INCCLASS A COM87151X101124,3963,538SHDFND1,11 0 0 3,538
SYMBOTIC INCCLASS A COM87151X10137,3401,062SHDFND1,13 0 1,062 0
SYNAPTICS INCCOM87157D1094415SHDFND2,15 0 5 0
SYNAPTICS INCCOM87157D10931,136,981353,027SHDFND1 0 332,74620,281
SYNAPTICS INCCOM87157D1093,019,70334,237SHDFND1,15 0 15,04919,188
SYNAPTICS INCCOM87157D1091,05812SHDFND1,20 0 12 0
SYNAPTICS INCCOM87157D109104,5171,185SHDFND1,13 0 1,185 0
SYNAPTICS INCCOM87157D1093,898,44044,200SHDFND15 0 44,200 0
SYNOPSYS INCCOM871607107919,9631,546SHDFND2,15 0 1,546 0
SYNOPSYS INCCOM871607107168,402283SHDFND4 0 283 0
SYNOPSYS INCCOM8716071078,389,75114,099SHDFND14 0 14,099 0
SYNOPSYS INCCOM8716071072,628,3804,417SHDFND3,15 0 4,417 0
SYNOPSYS INCCOM87160710762,280,170104,662SHDFND1 0 104,662 0
SYNOPSYS INCCOM8716071073,905,3796,563SHDFND1,2 0 6,563 0
SYNOPSYS INCCOM871607107262,421441SHDFND1,4 0 441 0
SYNOPSYS INCCOM871607107206,486347SHDFND1,3 0 347 0
SYNOPSYS INCCOM87160710756,136,77094,338SHDFND1,15 0 61,59132,747
SYNOPSYS INCCOM871607107546,158918SHDFND1,20 0 918 0
SYNOPSYS INCCOM8716071071,368,6382,300SHDFND1,5 0 0 2,300
SYNOPSYS INCCOM87160710711,297,21418,985SHDFND1,13 0 16,2112,774
SYNOPSYS INCCOM871607107533,805,714897,062SHDFND15 0 897,062 0
SYNOPSYS INCCOM8716071071,318,0582,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,808,9823,040SHDFND5 0 0 3,040
SYNOPSYS INCCOM871607107425,468715SHDFND5,4 0 715 0
SYNOPSYS INCCOM8716071071,232,9642,072SHDFND11 0 2,072 0
SYNOPSYS INCCOM871607107580,779976SHDFND11,15 0 976 0
SYNOVUS FINL CORPCOM NEW87161C50172318SHDFND2,15 0 18 0
SYNOVUS FINL CORPCOM NEW87161C501115,5862,876SHDFND1 0 2,876 0
SYNOVUS FINL CORPCOM NEW87161C501275,5026,855SHDFND1,16 0 6,855 0
SYNOVUS FINL CORPCOM NEW87161C5017,008,935174,395SHDFND1,15 0 82,67291,723
SYNOVUS FINL CORPCOM NEW87161C501123,6243,076SHDFND1,20 0 3,076 0
SYNOVUS FINL CORPCOM NEW87161C501179,4084,464SHDFND1,13 0 4,464 0
SYNOVUS FINL CORPCOM NEW87161C50124,982,104621,600SHDFND15 0 621,600 0
TD SYNNEX CORPORATIONCOM87162W1003463SHDFND2,15 0 3 0
TD SYNNEX CORPORATIONCOM87162W100607,9275,268SHDFND14 0 5,268 0
TD SYNNEX CORPORATIONCOM87162W100191,1021,656SHDFND1 0 1,327329
TD SYNNEX CORPORATIONCOM87162W100408,4013,539SHDFND1,16 0 3,539 0
TD SYNNEX CORPORATIONCOM87162W1009,625,51483,410SHDFND1,15 0 35,13448,276
TD SYNNEX CORPORATIONCOM87162W10010,27189SHDFND1,20 0 89 0
TD SYNNEX CORPORATIONCOM87162W100471,1784,083SHDFND1,5 0 4,083 0
TD SYNNEX CORPORATIONCOM87162W100267,3822,317SHDFND1,13 0 2,317 0
TD SYNNEX CORPORATIONCOM87162W10067,299,087583,181SHDFND15 0 583,181 0
TD SYNNEX CORPORATIONCOM87162W1005,059,13643,840SHDFND5 0 21,73222,108
TD SYNNEX CORPORATIONCOM87162W100146,9041,273SHDFND5,2 0 1,273 0
TD SYNNEX CORPORATIONCOM87162W10062,893545SHDFND5,16 0 0 545
TD SYNNEX CORPORATIONCOM87162W100217,5291,885SHDFND5,11 0 1,885 0
TD SYNNEX CORPORATIONCOM87162W100406,3233,521SHDFND5,6 0 3,521 0
SYNDAX PHARMACEUTICALS INCCOM87164F105900,22043,849SHDFND1,15 0 41,0832,766
SYNDAX PHARMACEUTICALS INCCOM87164F1055,379262SHDFND1,20 0 262 0
SYNDAX PHARMACEUTICALS INCCOM87164F10545,3302,208SHDFND1,13 0 2,208 0
SYNDAX PHARMACEUTICALS INCCOM87164F10576,8233,742SHDFND15 0 3,742 0
SYNCHRONY FINANCIALCOM87165B103168,5633,572SHDFND2,15 0 3,572 0
SYNCHRONY FINANCIALCOM87165B10331,145660SHDFND4 0 660 0
SYNCHRONY FINANCIALCOM87165B1032,611,96755,350SHDFND14 0 55,350 0
SYNCHRONY FINANCIALCOM87165B10317,945,696380,286SHDFND1 0 378,8201,466
SYNCHRONY FINANCIALCOM87165B10367,3401,427SHDFND1,2 0 1,427 0
SYNCHRONY FINANCIALCOM87165B103510,50110,818SHDFND1,4 0 10,818 0
SYNCHRONY FINANCIALCOM87165B103888,82418,835SHDFND1,16 0 18,835 0
SYNCHRONY FINANCIALCOM87165B10315,313,155324,500SHDFND1,15 0 194,089130,411
SYNCHRONY FINANCIALCOM87165B103248,7865,272SHDFND1,20 0 5,272 0
SYNCHRONY FINANCIALCOM87165B103806,61917,093SHDFND1,5 0 17,093 0
SYNCHRONY FINANCIALCOM87165B1032,456,47552,055SHDFND1,13 0 44,5157,540
SYNCHRONY FINANCIALCOM87165B103293,252,8176,214,300SHDFND15 0 6,214,300 0
SYNCHRONY FINANCIALCOM87165B10311,619,027246,218SHDFND5 0 105,321140,897
SYNCHRONY FINANCIALCOM87165B103297,2976,300SHDFND5,2 0 6,300 0
SYNCHRONY FINANCIALCOM87165B103699,07314,814SHDFND5,4 0 14,814 0
SYNCHRONY FINANCIALCOM87165B103141,2402,993SHDFND5,16 0 0 2,993
SYNCHRONY FINANCIALCOM87165B1031,402,39229,718SHDFND5,9 0 29,718 0
SYNCHRONY FINANCIALCOM87165B1033,834,37681,254SHDFND5,15 0 81,254 0
SYNCHRONY FINANCIALCOM87165B103315,2766,681SHDFND5,11 0 6,681 0
SYNCHRONY FINANCIALCOM87165B103488,22810,346SHDFND5,6 0 10,346 0
SYNCHRONY FINANCIALCOM87165B103264,2645,600SHDFND11 0 5,600 0
SYNCHRONY FINANCIALCOM87165B103656,03513,902SHDFND11,15 0 13,902 0
SYSCO CORPCOM871829107405,2105,676SHDFND2,15 0 5,676 0
SYSCO CORPCOM87182910765,964924SHDFND4 0 924 0
SYSCO CORPCOM87182910726,414370SHDFND14 0 370 0
SYSCO CORPCOM871829107645,971,7309,048,490SHDFND1 0 8,818,767229,723
SYSCO CORPCOM8718291074,49863SHDFND1,2 0 63 0
SYSCO CORPCOM871829107263,9293,697SHDFND1,4 0 3,697 0
SYSCO CORPCOM8718291071,960,29827,459SHDFND1,9 0 27,459 0
SYSCO CORPCOM8718291071,629,26322,822SHDFND1,3 0 22,822 0
SYSCO CORPCOM87182910721,450,268300,466SHDFND1,15 0 195,900104,566
SYSCO CORPCOM871829107395,6835,543SHDFND1,20 0 5,543 0
SYSCO CORPCOM871829107660,5729,253SHDFND1,5 0 7,2761,977
SYSCO CORPCOM8718291074,462,30362,506SHDFND1,13 0 53,3579,149
SYSCO CORPCOM871829107346,566,1824,854,548SHDFND15 0 4,854,548 0
SYSCO CORPCOM8718291072,893,29440,528SHDFND5 0 5,61734,911
SYSCO CORPCOM87182910779,6001,115SHDFND5,2 0 1,115 0
SYSCO CORPCOM871829107224,2363,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM871829107574,6908,050SHDFND5,9 0 8,050 0
SYSCO CORPCOM8718291076,71194SHDFND5,3 0 94 0
SYSCO CORPCOM871829107782,86310,966SHDFND5,15 0 10,966 0
SYSCO CORPCOM871829107129,2871,811SHDFND5,11 0 1,811 0
SYSCO CORPCOM87182910765,108912SHDFND5,6 0 912 0
SYSCO CORPCOM871829107488,6656,845SHDFND11 0 6,845 0
SYSCO CORPCOM871829107187,4702,626SHDFND11,15 0 2,626 0
SYSTEM1 INCCL A COM87200P10915,82610,412SHDFND1,15 0 9,577835
SYSTEM1 INCCL A COM87200P109654430SHDFND15 0 430 0
CARLYLE SECURED LENDING INCCOM872280102756,34542,635SHDFND14 0 42,635 0
TCW STRATEGIC INCOME FD INCCOM8723401041,496,949315,812SHDFND15 0 315,812 0
TFS FINL CORPCOM87240R107230,90818,297SHDFND1,15 0 15,4582,839
TFS FINL CORPCOM87240R10756845SHDFND1,20 0 45 0
TFS FINL CORPCOM87240R10722,9681,820SHDFND1,13 0 1,820 0
TFS FINL CORPCOM87240R1071,206,27095,584SHDFND15 0 95,584 0
TFI INTL INCCOM87241L109409,2062,819SHDFND2,15 0 2,819 0
TFI INTL INCCOM87241L109415,5932,863SHDFND3,15 0 2,863 0
TFI INTL INCCOM87241L109192,1921,324SHDFND1 0 1,324 0
TFI INTL INCCOM87241L1094,50031SHDFND1,2 0 31 0
TFI INTL INCCOM87241L1095,80640SHDFND1,15 0 40 0
TFI INTL INCCOM87241L1097,83954SHDFND1,20 0 54 0
TFI INTL INCCOM87241L1091,484,26110,225SHDFND1,13 0 8,6681,557
TFI INTL INCCOM87241L10912,002,84582,687SHDFND15 0 82,687 0
TFI INTL INCCOM87241L109159,6761,100SHDFND11 0 1,100 0
TJX COS INC NEWCOM8725401091,127,53410,241SHDFND2,15 0 10,241 0
TJX COS INC NEWCOM872540109237,8162,160SHDFND4 0 2,160 0
TJX COS INC NEWCOM8725401091,830,63316,627SHDFND14 0 16,627 0
TJX COS INC NEWCOM8725401093,621,74032,895SHDFND3,15 0 32,895 0
TJX COS INC NEWCOM872540109324,174,4092,944,363SHDFND1 0 2,876,81767,546
TJX COS INC NEWCOM8725401091,617,58914,692SHDFND1,2 0 14,692 0
TJX COS INC NEWCOM872540109917,1338,330SHDFND1,4 0 8,330 0
TJX COS INC NEWCOM8725401091,262,84711,470SHDFND1,3 0 11,470 0
TJX COS INC NEWCOM87254010974,068,013672,734SHDFND1,15 0 434,980237,754
TJX COS INC NEWCOM872540109858,8197,800SHDFND1,20 0 7,800 0
TJX COS INC NEWCOM8725401092,672,89824,277SHDFND1,5 0 11,20613,071
TJX COS INC NEWCOM872540109714,3296,488SHDFND1,6 0 0 6,488
TJX COS INC NEWCOM87254010915,617,575141,849SHDFND1,13 0 120,88020,969
TJX COS INC NEWCOM872540109527,509,9094,791,189SHDFND15 0 4,791,189 0
TJX COS INC NEWCOM87254010921,923,002199,119SHDFND5 0 71,488127,631
TJX COS INC NEWCOM872540109476,8434,331SHDFND5,2 0 4,331 0
TJX COS INC NEWCOM8725401091,608,34114,608SHDFND5,4 0 14,608 0
TJX COS INC NEWCOM872540109224,7142,041SHDFND5,16 0 0 2,041
TJX COS INC NEWCOM8725401092,475,26822,482SHDFND5,9 0 22,482 0
TJX COS INC NEWCOM87254010977,180701SHDFND5,3 0 701 0
TJX COS INC NEWCOM8725401098,827,26880,175SHDFND5,15 0 80,175 0
TJX COS INC NEWCOM872540109617,8815,612SHDFND5,11 0 5,612 0
TJX COS INC NEWCOM872540109857,1297,785SHDFND5,6 0 7,785 0
TJX COS INC NEWCOM8725401091,695,54015,400SHDFND11 0 15,400 0
TJX COS INC NEWCOM872540109509,5434,628SHDFND11,15 0 4,628 0
TJX COS INC NEWCOM872540109552,9225,022SHDFND6 0 5,022 0
TKO GROUP HOLDINGS INCCL A87256C1016,753,04762,534SHDFND1,15 0 31,52631,008
TKO GROUP HOLDINGS INCCL A87256C1014,10438SHDFND1,20 0 38 0
TKO GROUP HOLDINGS INCCL A87256C101241,2502,234SHDFND1,13 0 2,234 0
TKO GROUP HOLDINGS INCCL A87256C1015,175,09747,922SHDFND15 0 47,922 0
T-MOBILE US INCCOM8725901042,035,93611,556SHDFND2,15 0 11,556 0
T-MOBILE US INCCOM872590104162,790924SHDFND4 0 924 0
T-MOBILE US INCCOM8725901043,944,49422,389SHDFND14 0 22,389 0
T-MOBILE US INCCOM8725901042,474,62414,046SHDFND3,15 0 14,046 0
T-MOBILE US INCCOM872590104425,111,9952,412,941SHDFND1 0 2,325,21487,727
T-MOBILE US INCCOM87259010415,15186SHDFND1,2 0 86 0
T-MOBILE US INCCOM872590104248,4141,410SHDFND1,4 0 1,410 0
T-MOBILE US INCCOM8725901041,232,9086,998SHDFND1,9 0 6,998 0
T-MOBILE US INCCOM872590104872,7964,954SHDFND1,3 0 4,954 0
T-MOBILE US INCCOM87259010449,521,731281,086SHDFND1,15 0 178,914102,172
T-MOBILE US INCCOM8725901041,026,1015,824SHDFND1,20 0 5,824 0
T-MOBILE US INCCOM872590104920,7175,226SHDFND1,5 0 0 5,226
T-MOBILE US INCCOM87259010411,974,77867,969SHDFND1,13 0 58,1609,809
T-MOBILE US INCCOM872590104888,641,5255,043,941SHDFND15 0 5,043,941 0
T-MOBILE US INCCOM8725901042,935,33516,661SHDFND5 0 0 16,661
T-MOBILE US INCCOM87259010496,547548SHDFND5,3 0 548 0
T-MOBILE US INCCOM872590104323,2901,835SHDFND5,15 0 1,835 0
T-MOBILE US INCCOM8725901041,277,6577,252SHDFND11 0 7,252 0
T-MOBILE US INCCOM872590104495,9472,815SHDFND11,15 0 2,815 0
T-MOBILE US INCCOM8725901041,413,3168,022SHDFND6 0 8,022 0
TPG INCCOM CL A872657101163,5203,945SHDFND1,16 0 3,945 0
TPG INCCOM CL A8726571012,053,01949,530SHDFND1,15 0 34,47315,057
TPG INCCOM CL A87265710186,7132,092SHDFND1,13 0 2,092 0
TPG INCCOM CL A87265710121,043,833507,692SHDFND15 0 507,692 0
TRI POINTE HOMES INCCOM87265H10937310SHDFND2,15 0 10 0
TRI POINTE HOMES INCCOM87265H109431,28111,578SHDFND14 0 11,578 0
TRI POINTE HOMES INCCOM87265H1092,420,20764,972SHDFND1,15 0 35,93529,037
TRI POINTE HOMES INCCOM87265H1094,880131SHDFND1,20 0 131 0
TRI POINTE HOMES INCCOM87265H109107,2432,879SHDFND1,13 0 2,879 0
TRI POINTE HOMES INCCOM87265H10926,779,025718,900SHDFND15 0 718,900 0
TRI POINTE HOMES INCCOM87265H10987,6122,352SHDFND5 0 0 2,352
TPI COMPOSITES INCCOM87266J10445,55411,417SHDFND1,15 0 10,1551,262
TPI COMPOSITES INCCOM87266J1047,011,1041,757,169SHDFND15 0 1,757,169 0
TPG RE FIN TR INCCOM87266M107156,67818,134SHDFND1,15 0 15,7192,415
TPG RE FIN TR INCCOM87266M10715,8891,839SHDFND1,13 0 1,839 0
TPG RE FIN TR INCCOM87266M10712,695,2701,469,360SHDFND15 0 1,469,360 0
TTM TECHNOLOGIES INCCOM87305R1091,303,69567,097SHDFND1,15 0 35,99331,104
TTM TECHNOLOGIES INCCOM87305R10959,6113,068SHDFND1,13 0 3,068 0
TTM TECHNOLOGIES INCCOM87305R10919,668,4641,012,273SHDFND15 0 1,012,273 0
TACTILE SYS TECHNOLOGY INCCOM87357P10073,2646,136SHDFND1,15 0 5,310826
TACTILE SYS TECHNOLOGY INCCOM87357P100966,29280,929SHDFND15 0 80,929 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,836,23216,318SHDFND14 0 16,318 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100119,761,603689,037SHDFND1 0 689,037 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,159,58912,425SHDFND1,2 0 12,425 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,236,0207,111SHDFND1,20 0 7,111 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,633,854118,715SHDFND15 0 118,715 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,785,416119,587SHDFND5 0 0 119,587
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,312,43236,318SHDFND5,4 0 36,318 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100842,2834,846SHDFND5,16 0 0 4,846
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,219,736110,579SHDFND5,13 0 110,579 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100147,213,072846,977SHDFND6 0 844,7842,193
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100690,2003,971SHDFND13 0 3,971 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109538,4623,463SHDFND2,15 0 3,463 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,470286SHDFND4 0 286 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109651,5034,190SHDFND14 0 4,190 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109172,196,4681,107,444SHDFND1 0 1,103,8333,611
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,843,15937,579SHDFND1,2 0 37,579 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410973,391472SHDFND1,4 0 472 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944,017,509283,089SHDFND1,9 0 283,089 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,461,14899,435SHDFND1,15 0 66,73732,698
TAKE-TWO INTERACTIVE SOFTWARCOM874054109266,1991,712SHDFND1,20 0 1,712 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,811166SHDFND1,5 0 166 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109258,7351,664SHDFND1,11 0 0 1,664
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,219,88720,708SHDFND1,13 0 17,6213,087
TAKE-TWO INTERACTIVE SOFTWARCOM874054109196,017,6911,260,645SHDFND15 0 1,260,645 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109412,2042,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,12878SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109342,0782,200SHDFND11 0 2,200 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,654,90429,937SHDFND6 0 29,937 0
TAL EDUCATION GROUPSPONSORED ADS87408010411,7051,097SHDFND1 0 1,097 0
TAL EDUCATION GROUPSPONSORED ADS874080104451,96042,358SHDFND1,13 0 42,358 0
TAL EDUCATION GROUPSPONSORED ADS8740801043,718,911348,539SHDFND15 0 348,539 0
TALKSPACE INCCOM87427V103131,21057,048SHDFND1,15 0 52,7954,253
TALKSPACE INCCOM87427V1035,2352,276SHDFND15 0 2,276 0
TALOS ENERGY INCCOM87484T10814612SHDFND2,15 0 12 0
TALOS ENERGY INCCOM87484T1085,009,724412,323SHDFND1 0 412,323 0
TALOS ENERGY INCCOM87484T1081,693,260139,363SHDFND1,15 0 92,20047,163
TALOS ENERGY INCCOM87484T1087,630628SHDFND1,20 0 628 0
TALOS ENERGY INCCOM87484T10855,1124,536SHDFND1,13 0 4,536 0
TALOS ENERGY INCCOM87484T10812,073,759993,725SHDFND15 0 993,725 0
TANDEM DIABETES CARE INCCOM NEW8753722031614SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW8753722031,791,73744,471SHDFND1,15 0 24,72219,749
TANDEM DIABETES CARE INCCOM NEW87537220378,4041,946SHDFND1,13 0 1,946 0
TANDEM DIABETES CARE INCCOM NEW8753722036,328,753157,080SHDFND15 0 157,080 0
TANGER INCCOM87546510632512SHDFND2,15 0 12 0
TANGER INCCOM8754651061,508,34655,638SHDFND1 0 0 55,638
TANGER INCCOM8754651061,920,25670,832SHDFND1,15 0 37,58533,247
TANGER INCCOM8754651061,534,42656,600SHDFND1,13 0 56,600 0
TANGER INCCOM87546510617,253,807636,437SHDFND15 0 636,437 0
TANGER INCCOM87546510670,7572,610SHDFND5 0 0 2,610
TANGER INCCOM875465106235,7498,696SHDFND5,2 0 8,696 0
TANGER INCCOM875465106405,05114,941SHDFND11,15 0 14,941 0
TANGO THERAPEUTICS INCCOM87583X109195,18622,749SHDFND1,15 0 21,1311,618
TANGO THERAPEUTICS INCCOM87583X10910,9571,277SHDFND1,13 0 1,277 0
TANGO THERAPEUTICS INCCOM87583X10937,8124,407SHDFND15 0 4,407 0
TAPESTRY INCCOM87603010786,2222,015SHDFND2,15 0 2,015 0
TAPESTRY INCCOM8760301072,142,58150,072SHDFND14 0 50,072 0
TAPESTRY INCCOM87603010714,897,381348,151SHDFND1 0 347,796355
TAPESTRY INCCOM876030107460,20610,755SHDFND1,16 0 10,755 0
TAPESTRY INCCOM8760301078,520,088199,114SHDFND1,15 0 124,62474,490
TAPESTRY INCCOM876030107164,7843,851SHDFND1,20 0 3,851 0
TAPESTRY INCCOM876030107295,9366,916SHDFND1,13 0 6,916 0
TAPESTRY INCCOM876030107198,773,6284,645,329SHDFND15 0 4,645,329 0
TAPESTRY INCCOM87603010767,6941,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010740,094937SHDFND11,15 0 937 0
TARGET CORPCOM87612E106796,6035,381SHDFND2,15 0 5,381 0
TARGET CORPCOM87612E106128,055865SHDFND4 0 865 0
TARGET CORPCOM87612E10621,763,656147,012SHDFND14 0 147,012 0
TARGET CORPCOM87612E1062,005,35013,546SHDFND3,15 0 13,546 0
TARGET CORPCOM87612E10621,429,382144,754SHDFND1 0 144,250504
TARGET CORPCOM87612E1064,949,71733,435SHDFND1,2 0 33,435 0
TARGET CORPCOM87612E106712,8134,815SHDFND1,4 0 4,815 0
TARGET CORPCOM87612E10638,442,879259,679SHDFND1,15 0 166,24593,434
TARGET CORPCOM87612E106409,2302,764SHDFND1,20 0 2,764 0
TARGET CORPCOM87612E1061,715,04311,585SHDFND1,5 0 4,3567,229
TARGET CORPCOM87612E1068,562,63457,840SHDFND1,13 0 49,4018,439
TARGET CORPCOM87612E106210,889,6421,424,545SHDFND15 0 1,424,545 0
TARGET CORPCOM87612E10618,478,205124,819SHDFND5 0 54,09970,720
TARGET CORPCOM87612E106464,6983,139SHDFND5,2 0 3,139 0
TARGET CORPCOM87612E1061,113,8537,524SHDFND5,4 0 7,524 0
TARGET CORPCOM87612E106250,7801,694SHDFND5,16 0 0 1,694
TARGET CORPCOM87612E1061,411,1179,532SHDFND5,9 0 9,532 0
TARGET CORPCOM87612E1065,053,19734,134SHDFND5,15 0 34,134 0
TARGET CORPCOM87612E106417,3252,819SHDFND5,11 0 2,819 0
TARGET CORPCOM87612E106745,0855,033SHDFND5,6 0 5,033 0
TARGET CORPCOM87612E106932,8006,301SHDFND11 0 6,301 0
TARGET CORPCOM87612E106279,3511,887SHDFND11,15 0 1,887 0
TARGA RES CORPCOM87612G101256,1431,989SHDFND2,15 0 1,989 0
TARGA RES CORPCOM87612G10153,572416SHDFND4 0 416 0
TARGA RES CORPCOM87612G1011,507,62711,707SHDFND14 0 11,707 0
TARGA RES CORPCOM87612G101440,350,1633,419,399SHDFND1 0 3,393,51525,884
TARGA RES CORPCOM87612G10182,677642SHDFND1,4 0 642 0
TARGA RES CORPCOM87612G1012,063,70016,025SHDFND1,3 0 16,025 0
TARGA RES CORPCOM87612G10116,966,379131,747SHDFND1,15 0 84,13447,613
TARGA RES CORPCOM87612G101434,6333,375SHDFND1,20 0 3,375 0
TARGA RES CORPCOM87612G10126,529206SHDFND1,5 0 206 0
TARGA RES CORPCOM87612G1012,026,99715,740SHDFND1,6 0 15,740 0
TARGA RES CORPCOM87612G1016,484,58850,354SHDFND1,13 0 46,5063,848
TARGA RES CORPCOM87612G101230,025,6771,786,191SHDFND15 0 1,786,191 0
TARGA RES CORPCOM87612G101360,5842,800SHDFND11 0 2,800 0
TARGA RES CORPCOM87612G101786,7176,109SHDFND11,15 0 6,109 0
TARGET HOSPITALITY CORPCOM87615L10780,6899,264SHDFND1,15 0 8,2091,055
TARGET HOSPITALITY CORPCOM87615L1079,7201,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L107419,39548,151SHDFND15 0 48,151 0
TARSUS PHARMACEUTICALS INCCOM87650L1039,856,311362,631SHDFND1 0 362,631 0
TARSUS PHARMACEUTICALS INCCOM87650L103723,55926,621SHDFND1,15 0 25,642979
TARSUS PHARMACEUTICALS INCCOM87650L10319,706725SHDFND1,13 0 725 0
TARSUS PHARMACEUTICALS INCCOM87650L10343,1071,586SHDFND15 0 1,586 0
TASEKO MINES LTDCOM87651110622,0068,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106211,66886,395SHDFND15 0 86,395 0
TAYLOR MORRISON HOME CORPCOM87724P1061,38625SHDFND2,15 0 25 0
TAYLOR MORRISON HOME CORPCOM87724P10670,458,5301,270,897SHDFND1 0 1,270,897 0
TAYLOR MORRISON HOME CORPCOM87724P1065,279,44095,228SHDFND1,15 0 43,92151,307
TAYLOR MORRISON HOME CORPCOM87724P1068,316150SHDFND1,20 0 150 0
TAYLOR MORRISON HOME CORPCOM87724P106856,60315,451SHDFND1,11 0 15,451 0
TAYLOR MORRISON HOME CORPCOM87724P106177,9073,209SHDFND1,13 0 3,209 0
TAYLOR MORRISON HOME CORPCOM87724P10637,349,041673,684SHDFND15 0 673,684 0
TAYLOR MORRISON HOME CORPCOM87724P106177,1313,195SHDFND5 0 0 3,195
TAYLOR MORRISON HOME CORPCOM87724P10610,977,120198,000SHDFND6 0 198,000 0
TAYLOR MORRISON HOME CORPCOM87724P1062,417,12943,599SHDFND6,2 0 43,599 0
TAYLOR MORRISON HOME CORPCOM87724P1061,205,37621,742SHDFND6,9 0 21,742 0
TAYSHA GENE THERAPIES INCCOM SHS877619106166,27574,230SHDFND1,15 0 68,6965,534
TAYSHA GENE THERAPIES INCCOM SHS877619106724,685323,520SHDFND15 0 323,520 0
TC ENERGY CORPCOM87807B10728,191,043743,827SHDFND2,15 0 743,827 0
TC ENERGY CORPCOM87807B10771,4041,884SHDFND4 0 1,884 0
TC ENERGY CORPCOM87807B1072,497,72465,903SHDFND14 0 65,903 0
TC ENERGY CORPCOM87807B107678,06917,891SHDFND3,15 0 17,891 0
TC ENERGY CORPCOM87807B10719,896,477524,973SHDFND1 0 524,973 0
TC ENERGY CORPCOM87807B107114,1933,013SHDFND1,4 0 3,013 0
TC ENERGY CORPCOM87807B107588,01915,515SHDFND1,3 0 15,515 0
TC ENERGY CORPCOM87807B10720,049529SHDFND1,15 0 529 0
TC ENERGY CORPCOM87807B1079,437249SHDFND1,20 0 249 0
TC ENERGY CORPCOM87807B1072,116,10955,834SHDFND1,6 0 55,834 0
TC ENERGY CORPCOM87807B1079,209,624242,998SHDFND1,13 0 224,15918,839
TC ENERGY CORPCOM87807B10740,450,3291,067,291SHDFND15 0 1,067,291 0
TC ENERGY CORPCOM87807B1071,217,53832,125SHDFND5 0 0 32,125
TC ENERGY CORPCOM87807B107533,02614,064SHDFND11 0 14,064 0
TECK RESOURCES LTDCL B8787422042,945,70661,497SHDFND2 0 61,497 0
TECK RESOURCES LTDCL B8787422041,679,13535,055SHDFND2,15 0 35,055 0
TECK RESOURCES LTDCL B87874220439,757830SHDFND4 0 830 0
TECK RESOURCES LTDCL B87874220425,722537SHDFND14 0 537 0
TECK RESOURCES LTDCL B878742204379,1767,916SHDFND3,15 0 7,916 0
TECK RESOURCES LTDCL B878742204221,154,2524,616,999SHDFND1 0 4,616,999 0
TECK RESOURCES LTDCL B87874220413,570,597283,311SHDFND1,2 0 283,311 0
TECK RESOURCES LTDCL B87874220463,3721,323SHDFND1,4 0 1,323 0
TECK RESOURCES LTDCL B87874220412,215255SHDFND1,15 0 255 0
TECK RESOURCES LTDCL B87874220418,633389SHDFND1,20 0 389 0
TECK RESOURCES LTDCL B8787422042,756,74157,552SHDFND1,13 0 49,1818,371
TECK RESOURCES LTDCL B8787422042,237,93646,721SHDFND15 0 46,721 0
TECK RESOURCES LTDCL B878742204538,15711,235SHDFND5 0 0 11,235
TECK RESOURCES LTDCL B878742204298,1786,225SHDFND11 0 6,225 0
TECK RESOURCES LTDCL B878742204121,1872,530SHDFND11,15 0 2,530 0
TECHTARGET INCCOM87874R100311SHDFND2,15 0 1 0
TECHTARGET INCCOM87874R100567,35618,202SHDFND1,15 0 10,2577,945
TECHTARGET INCCOM87874R10024,468785SHDFND1,13 0 785 0
TECHTARGET INCCOM87874R100987,55931,683SHDFND15 0 31,683 0
TEGNA INCCOM87901J10548835SHDFND2,15 0 35 0
TEGNA INCCOM87901J1052,193,501157,353SHDFND1,15 0 74,81782,536
TEGNA INCCOM87901J10510,263736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10576,1825,465SHDFND1,13 0 5,465 0
TEGNA INCCOM87901J1056,692,259480,076SHDFND15 0 480,076 0
TEJON RANCH COCOM879080109103,4526,064SHDFND1,15 0 5,339725
TEJON RANCH COCOM87908010911,720687SHDFND1,13 0 687 0
TEJON RANCH COCOM879080109578,24933,895SHDFND15 0 33,895 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104442,02221,689SHDFND14 0 21,689 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103452,42425,912SHDFND14 0 25,912 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100315,93422,296SHDFND14 0 22,296 0
TELADOC HEALTH INCCOM87918A105181,88818,598SHDFND1 0 18,598 0
TELADOC HEALTH INCCOM87918A105650,66366,530SHDFND1,15 0 60,8105,720
TELADOC HEALTH INCCOM87918A1051,751179SHDFND1,20 0 179 0
TELADOC HEALTH INCCOM87918A10550,8565,200SHDFND1,13 0 5,200 0
TELADOC HEALTH INCCOM87918A1052,113,986216,154SHDFND15 0 216,154 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2426,781515,000PRNDFND1 0 515,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209540,85574,807SHDFND14 0 74,807 0
TELEDYNE TECHNOLOGIES INCCOM87936010531,81482SHDFND4 0 82 0
TELEDYNE TECHNOLOGIES INCCOM87936010515,128,11638,992SHDFND1 0 38,992 0
TELEDYNE TECHNOLOGIES INCCOM87936010551,601133SHDFND1,4 0 133 0
TELEDYNE TECHNOLOGIES INCCOM87936010510,630,65227,400SHDFND1,15 0 17,8059,595
TELEDYNE TECHNOLOGIES INCCOM879360105256,455661SHDFND1,20 0 661 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,292,9625,910SHDFND1,13 0 5,046864
TELEDYNE TECHNOLOGIES INCCOM879360105212,280,153547,142SHDFND15 0 547,142 0
TELEDYNE TECHNOLOGIES INCCOM87936010525,60766SHDFND5,3 0 66 0
TELEDYNE TECHNOLOGIES INCCOM879360105232,788600SHDFND11 0 600 0
TELEFLEX INCORPORATEDCOM87936910685,184405SHDFND2,15 0 405 0
TELEFLEX INCORPORATEDCOM87936910617,66884SHDFND4 0 84 0
TELEFLEX INCORPORATEDCOM8793691061,662,8697,906SHDFND14 0 7,906 0
TELEFLEX INCORPORATEDCOM87936910614,693,86469,861SHDFND1 0 69,861 0
TELEFLEX INCORPORATEDCOM87936910627,974133SHDFND1,4 0 133 0
TELEFLEX INCORPORATEDCOM8793691066,627,28831,509SHDFND1,15 0 21,9249,585
TELEFLEX INCORPORATEDCOM879369106116,397553SHDFND1,20 0 553 0
TELEFLEX INCORPORATEDCOM8793691067,99338SHDFND1,5 0 38 0
TELEFLEX INCORPORATEDCOM8793691061,257,5635,979SHDFND1,13 0 5,117862
TELEFLEX INCORPORATEDCOM879369106129,513,852615,765SHDFND15 0 615,765 0
TELEFLEX INCORPORATEDCOM879369106126,198600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R2054,015489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R2057,503,644913,964SHDFND6 0 913,964 0
TELEPHONE & DATA SYS INCCOM NEW8794338291668SHDFND2,15 0 8 0
TELEPHONE & DATA SYS INCCOM NEW879433829311,42715,023SHDFND14 0 15,023 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,363,88965,793SHDFND1,15 0 35,63530,158
TELEPHONE & DATA SYS INCCOM NEW8794338291,20258SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW87943382965,5693,163SHDFND1,13 0 3,163 0
TELEPHONE & DATA SYS INCCOM NEW87943382918,667,945900,528SHDFND15 0 900,528 0
TELLURIAN INC NEWCOM87968A10414,83421,418SHDFND1,13 0 21,418 0
TELLURIAN INC NEWCOM87968A104547,011789,794SHDFND15 0 789,794 0
TELOS CORP MDCOM87969B10198,18924,425SHDFND1,15 0 22,4781,947
TELOS CORP MDCOM87969B10175,88618,877SHDFND15 0 18,877 0
TELUS CORPORATIONCOM87971M10361,551,1104,065,463SHDFND2 0 4,065,463 0
TELUS CORPORATIONCOM87971M10321,926,9291,448,278SHDFND2,15 0 1,448,278 0
TELUS CORPORATIONCOM87971M10312,263810SHDFND4 0 810 0
TELUS CORPORATIONCOM87971M1032,313,695152,820SHDFND14 0 152,820 0
TELUS CORPORATIONCOM87971M103127,2068,402SHDFND3,15 0 8,402 0
TELUS CORPORATIONCOM87971M103285,04118,827SHDFND1 0 18,827 0
TELUS CORPORATIONCOM87971M10334,539,9422,281,370SHDFND1,2 0 2,281,370 0
TELUS CORPORATIONCOM87971M10321,8621,444SHDFND1,4 0 1,444 0
TELUS CORPORATIONCOM87971M1035,102337SHDFND1,15 0 337 0
TELUS CORPORATIONCOM87971M10312,475824SHDFND1,20 0 824 0
TELUS CORPORATIONCOM87971M1037,464493SHDFND1,5 0 493 0
TELUS CORPORATIONCOM87971M103765,10050,535SHDFND1,13 0 42,0438,492
TELUS CORPORATIONCOM87971M10334,139,4432,254,917SHDFND15 0 2,254,917 0
TELUS CORPORATIONCOM87971M103392,53525,927SHDFND5 0 0 25,927
TELUS CORPORATIONCOM87971M10312,203806SHDFND5,3 0 806 0
TELUS CORPORATIONCOM87971M103100,0456,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10354,7923,619SHDFND11,15 0 3,619 0
TENAYA THERAPEUTICS INCCOM87990A10636,34811,725SHDFND1,15 0 10,1381,587
TENAYA THERAPEUTICS INCCOM87990A106381123SHDFND15 0 123 0
TEMPLETON EMERGING MKTS FDCOM8801911011,011,04881,800SHDFND14 0 81,800 0
TEMPLETON EMERGING MKTS INCOCOM880192109838,334157,286SHDFND14 0 157,286 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,142,019589,497SHDFND15 0 589,497 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,046,235390,543SHDFND15 0 390,543 0
TEMPUR SEALY INTL INCCOM88023U1011,32628SHDFND2,15 0 28 0
TEMPUR SEALY INTL INCCOM88023U10127,741586SHDFND14 0 586 0
TEMPUR SEALY INTL INCCOM88023U101263,4945,566SHDFND1 0 0 5,566
TEMPUR SEALY INTL INCCOM88023U101261,5545,525SHDFND1,16 0 5,525 0
TEMPUR SEALY INTL INCCOM88023U10118,661,428394,200SHDFND1,9 0 394,200 0
TEMPUR SEALY INTL INCCOM88023U1018,657,445182,878SHDFND1,15 0 82,90799,971
TEMPUR SEALY INTL INCCOM88023U1013317SHDFND1,20 0 7 0
TEMPUR SEALY INTL INCCOM88023U101109,8762,321SHDFND1,11 0 0 2,321
TEMPUR SEALY INTL INCCOM88023U101249,5295,271SHDFND1,13 0 5,271 0
TEMPUR SEALY INTL INCCOM88023U10117,150,714362,288SHDFND15 0 362,288 0
TENABLE HLDGS INCCOM88025T1022,756,13063,243SHDFND1,15 0 59,1554,088
TENABLE HLDGS INCCOM88025T1024,925113SHDFND1,20 0 113 0
TENABLE HLDGS INCCOM88025T102155,1883,561SHDFND1,13 0 3,561 0
TENABLE HLDGS INCCOM88025T102698,89216,037SHDFND15 0 16,037 0
10X GENOMICS INCCL A COM88025U109961,29749,424SHDFND1,15 0 43,2556,169
10X GENOMICS INCCL A COM88025U1099,453486SHDFND1,20 0 486 0
10X GENOMICS INCCL A COM88025U10953,6242,757SHDFND1,13 0 2,757 0
10X GENOMICS INCCL A COM88025U109928,75747,751SHDFND15 0 47,751 0
TENET HEALTHCARE CORPCOM NEW88033G4071,0648SHDFND2,15 0 8 0
TENET HEALTHCARE CORPCOM NEW88033G407827,1816,218SHDFND14 0 6,218 0
TENET HEALTHCARE CORPCOM NEW88033G407481,355,0443,618,395SHDFND1 0 3,562,66655,729
TENET HEALTHCARE CORPCOM NEW88033G407603,9564,540SHDFND1,2 0 4,540 0
TENET HEALTHCARE CORPCOM NEW88033G407605,5534,552SHDFND1,16 0 4,552 0
TENET HEALTHCARE CORPCOM NEW88033G4071,219,8859,170SHDFND1,3 0 9,170 0
TENET HEALTHCARE CORPCOM NEW88033G40714,768,059111,013SHDFND1,15 0 49,92061,093
TENET HEALTHCARE CORPCOM NEW88033G40732,858247SHDFND1,20 0 247 0
TENET HEALTHCARE CORPCOM NEW88033G407455,6283,425SHDFND1,5 0 0 3,425
TENET HEALTHCARE CORPCOM NEW88033G4071,202,3259,038SHDFND1,11 0 9,038 0
TENET HEALTHCARE CORPCOM NEW88033G407357,9842,691SHDFND1,13 0 2,691 0
TENET HEALTHCARE CORPCOM NEW88033G407213,631,0151,605,886SHDFND15 0 1,605,886 0
TENET HEALTHCARE CORPCOM NEW88033G40715,781,748118,633SHDFND5 0 61,68056,953
TENET HEALTHCARE CORPCOM NEW88033G407313,9512,360SHDFND5,2 0 2,360 0
TENET HEALTHCARE CORPCOM NEW88033G407196,8841,480SHDFND5,16 0 0 1,480
TENET HEALTHCARE CORPCOM NEW88033G407374,4792,815SHDFND5,11 0 2,815 0
TENET HEALTHCARE CORPCOM NEW88033G407756,4095,686SHDFND5,6 0 5,686 0
TENET HEALTHCARE CORPCOM NEW88033G40714,714,581110,611SHDFND6 0 110,611 0
TENET HEALTHCARE CORPCOM NEW88033G4072,806,00221,093SHDFND6,2 0 21,093 0
TENET HEALTHCARE CORPCOM NEW88033G4071,711,29812,864SHDFND6,9 0 12,864 0
TENNANT COCOM8803451033944SHDFND2,15 0 4 0
TENNANT COCOM8803451032,398,19524,362SHDFND1,15 0 18,6085,754
TENNANT COCOM8803451032,85529SHDFND1,20 0 29 0
TENNANT COCOM88034510354,831557SHDFND1,13 0 557 0
TENNANT COCOM88034510310,892,288110,649SHDFND15 0 110,649 0
TENNANT COCOM880345103134,4691,366SHDFND5 0 0 1,366
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109102,288,7497,280,338SHDFND4 0 7,280,338 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10933,964,5402,417,405SHDFND4,9 0 2,417,405 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10925,8241,838SHDFND1 0 1,838 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,649,006117,367SHDFND1,4 0 117,367 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10959,1224,208SHDFND1,20 0 4,208 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,019,17372,539SHDFND1,13 0 72,539 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,789,306554,399SHDFND15 0 554,399 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109367,36526,147SHDFND5 0 0 26,147
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109206,509,27414,698,169SHDFND6 0 11,397,4833,300,686
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10919,488,1791,387,059SHDFND6,9 0 0 1,387,059
TERADATA CORP DELCOM88076W10351815SHDFND2,15 0 15 0
TERADATA CORP DELCOM88076W103113,5303,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W103157,4554,556SHDFND1,16 0 4,556 0
TERADATA CORP DELCOM88076W1034,080,776118,078SHDFND1,15 0 56,13461,944
TERADATA CORP DELCOM88076W1031,21035SHDFND1,20 0 35 0
TERADATA CORP DELCOM88076W103100,6732,913SHDFND1,13 0 2,913 0
TERADATA CORP DELCOM88076W10320,311,085587,705SHDFND15 0 587,705 0
TERADYNE INCCOM88077010226,692180SHDFND2,15 0 180 0
TERADYNE INCCOM88077010244,042297SHDFND4 0 297 0
TERADYNE INCCOM880770102103,469,331697,750SHDFND1 0 687,17110,579
TERADYNE INCCOM8807701025,93240SHDFND1,2 0 40 0
TERADYNE INCCOM88077010266,582449SHDFND1,4 0 449 0
TERADYNE INCCOM880770102602,7994,065SHDFND1,3 0 4,065 0
TERADYNE INCCOM88077010213,644,75692,014SHDFND1,15 0 58,75933,255
TERADYNE INCCOM880770102262,3041,769SHDFND1,20 0 1,769 0
TERADYNE INCCOM8807701022,873,11919,375SHDFND1,13 0 16,4942,881
TERADYNE INCCOM880770102234,755,0811,583,081SHDFND15 0 1,583,081 0
TERADYNE INCCOM880770102635,4234,285SHDFND5 0 0 4,285
TERADYNE INCCOM880770102311,4092,100SHDFND11 0 2,100 0
TEREX CORP NEWCOM88077910360311SHDFND2,15 0 11 0
TEREX CORP NEWCOM88077910389,162,6011,625,868SHDFND1 0 1,589,61236,256
TEREX CORP NEWCOM880779103604,00811,014SHDFND1,2 0 11,014 0
TEREX CORP NEWCOM8807791033,086,34056,279SHDFND1,15 0 23,61232,667
TEREX CORP NEWCOM8807791035,868107SHDFND1,20 0 107 0
TEREX CORP NEWCOM880779103110,7772,020SHDFND1,13 0 2,020 0
TEREX CORP NEWCOM88077910338,945,558710,167SHDFND15 0 710,167 0
TEREX CORP NEWCOM88077910384,7281,545SHDFND5 0 0 1,545
TERAWULF INCCOM88080T104238,57353,612SHDFND1,15 0 45,6497,963
TERAWULF INCCOM88080T10430,4206,836SHDFND1,13 0 6,836 0
TERAWULF INCCOM88080T10415,809,4623,552,688SHDFND15 0 3,552,688 0
TERNS PHARMACEUTICALS INCCOM880881107124,64318,303SHDFND1,15 0 16,8581,445
TERNS PHARMACEUTICALS INCCOM88088110720,4162,998SHDFND15 0 2,998 0
TERNIUM SASPONSORED ADS8808901081,444,32338,464SHDFND15 0 38,464 0
TERRAN ORBITAL CORPORATIONCOM88105P10316,35619,946SHDFND1,15 0 16,6233,323
TERRAN ORBITAL CORPORATIONCOM88105P1035769SHDFND15 0 69 0
TERRENO RLTY CORPCOM88146M101440,7137,447SHDFND14 0 7,447 0
TERRENO RLTY CORPCOM88146M101237,917,1504,020,229SHDFND1 0 2,561,4071,458,822
TERRENO RLTY CORPCOM88146M1012,605,34044,024SHDFND1,2 0 44,024 0
TERRENO RLTY CORPCOM88146M1012,292,45638,737SHDFND1,9 0 38,737 0
TERRENO RLTY CORPCOM88146M1014,782,39580,811SHDFND1,3 0 80,811 0
TERRENO RLTY CORPCOM88146M1012,631,67544,469SHDFND1,15 0 41,3153,154
TERRENO RLTY CORPCOM88146M1014,02468SHDFND1,20 0 68 0
TERRENO RLTY CORPCOM88146M10141,648,280703,756SHDFND1,6 0 703,756 0
TERRENO RLTY CORPCOM88146M1012,963,91250,083SHDFND1,13 0 50,083 0
TERRENO RLTY CORPCOM88146M1013,409,59757,614SHDFND15 0 57,614 0
TERRENO RLTY CORPCOM88146M101776,32313,118SHDFND11,15 0 13,118 0
TESLA INCCOM88160R1017,017,02335,461SHDFND2,15 0 35,461 0
TESLA INCCOM88160R1011,028,1845,196SHDFND4 0 5,196 0
TESLA INCCOM88160R101882,1494,458SHDFND14 0 4,458 0
TESLA INCCOM88160R10115,966,34480,687SHDFND3,15 0 80,687 0
TESLA INCCOM88160R101106,791,483539,678SHDFND1 0 536,3103,368
TESLA INCCOM88160R10159,166299SHDFND1,2 0 299 0
TESLA INCCOM88160R1012,681,47213,551SHDFND1,4 0 13,551 0
TESLA INCCOM88160R10188,231,130445,882SHDFND1,9 0 445,882 0
TESLA INCCOM88160R101334,499,1221,690,414SHDFND1,15 0 1,094,992595,422
TESLA INCCOM88160R1011,951,1829,860SHDFND1,20 0 9,860 0
TESLA INCCOM88160R1017,935,18640,101SHDFND1,5 0 2,74637,355
TESLA INCCOM88160R101505,5832,555SHDFND1,11 0 0 2,555
TESLA INCCOM88160R10171,649,973362,088SHDFND1,13 0 308,98553,103
TESLA INCCOM88160R1011,457,375,3177,364,945SHDFND15 0 7,364,945 0
TESLA INCCOM88160R1011,187,2806,000SHDFND10 0 6,000 0
TESLA INCCOM88160R10131,507,443159,225SHDFND5 0 15,627143,598
TESLA INCCOM88160R101699,9023,537SHDFND5,2 0 3,537 0
TESLA INCCOM88160R1014,222,16621,337SHDFND5,4 0 21,337 0
TESLA INCCOM88160R101360,3391,821SHDFND5,16 0 0 1,821
TESLA INCCOM88160R10145,315229SHDFND5,15 0 229 0
TESLA INCCOM88160R101810,7144,097SHDFND5,11 0 4,097 0
TESLA INCCOM88160R101687,0393,472SHDFND5,6 0 3,472 0
TESLA INCCOM88160R1017,836,04839,600SHDFND11 0 39,600 0
TESLA INCCOM88160R1013,105,13315,692SHDFND11,15 0 15,692 0
TESLA INCCOM88160R101867,5064,384SHDFND6 0 4,384 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420943,2582,662SHDFND2,15 0 2,662 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209313,95019,320SHDFND3,15 0 19,320 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420956,368,0363,468,802SHDFND1 0 3,316,239152,563
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,855,080544,928SHDFND1,2 0 544,928 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,909,599548,283SHDFND1,3 0 548,283 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242099,441581SHDFND1,15 0 581 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926,9911,661SHDFND1,20 0 1,661 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,373,394146,055SHDFND1,13 0 125,00121,054
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932,4681,998SHDFND15 0 1,998 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209248,62515,300SHDFND11 0 15,300 0
TETRA TECHNOLOGIES INC DELCOM88162F105138,00639,886SHDFND1,15 0 35,6124,274
TETRA TECHNOLOGIES INC DELCOM88162F105602174SHDFND1,20 0 174 0
TETRA TECHNOLOGIES INC DELCOM88162F10513,4733,894SHDFND1,13 0 3,894 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,488,384719,186SHDFND15 0 719,186 0
TETRA TECH INC NEWCOM88162G10315,54076SHDFND2,15 0 76 0
TETRA TECH INC NEWCOM88162G1031,800,0378,803SHDFND14 0 8,803 0
TETRA TECH INC NEWCOM88162G10310,732,95152,489SHDFND1,15 0 25,31227,177
TETRA TECH INC NEWCOM88162G1036,23130SHDFND1,20 0 30 0
TETRA TECH INC NEWCOM88162G103328,5991,607SHDFND1,13 0 1,607 0
TETRA TECH INC NEWCOM88162G103117,826,488576,225SHDFND15 0 576,225 0
TEVOGEN BIO HLDGS INCCOM88165K1017,1379,868SHDFND1,15 0 9,111757
TEVOGEN BIO HLDGS INCCOM88165K101293405SHDFND15 0 405 0
TEXAS CAP BANCSHARES INCCOM88224Q1073676SHDFND2,15 0 6 0
TEXAS CAP BANCSHARES INCCOM88224Q10725,691,028420,200SHDFND1 0 420,200 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,450,30840,077SHDFND1,15 0 17,39122,686
TEXAS CAP BANCSHARES INCCOM88224Q1073065SHDFND1,20 0 5 0
TEXAS CAP BANCSHARES INCCOM88224Q10787,4301,430SHDFND1,13 0 1,430 0
TEXAS CAP BANCSHARES INCCOM88224Q1077,811,185127,759SHDFND15 0 127,759 0
TEXAS INSTRS INCCOM88250810439,662,333203,888SHDFND2 0 203,888 0
TEXAS INSTRS INCCOM8825081041,804,2669,275SHDFND2,15 0 9,275 0
TEXAS INSTRS INCCOM882508104327,7831,685SHDFND4 0 1,685 0
TEXAS INSTRS INCCOM88250810412,117,07962,289SHDFND14 0 62,289 0
TEXAS INSTRS INCCOM88250810425,093,397128,995SHDFND9 0 128,995 0
TEXAS INSTRS INCCOM8825081045,140,26126,424SHDFND3,15 0 26,424 0
TEXAS INSTRS INCCOM882508104257,312,8071,322,741SHDFND1 0 1,322,741 0
TEXAS INSTRS INCCOM88250810474,889,576384,977SHDFND1,2 0 384,977 0
TEXAS INSTRS INCCOM882508104513,1702,638SHDFND1,4 0 2,638 0
TEXAS INSTRS INCCOM882508104100,899,793518,685SHDFND1,15 0 333,375185,310
TEXAS INSTRS INCCOM8825081041,703,7898,758SHDFND1,20 0 8,758 0
TEXAS INSTRS INCCOM882508104172,743888SHDFND1,5 0 888 0
TEXAS INSTRS INCCOM8825081048,503,87943,715SHDFND1,6 0 35,7118,004
TEXAS INSTRS INCCOM88250810422,175,058113,993SHDFND1,13 0 97,15416,839
TEXAS INSTRS INCCOM882508104813,292,9694,180,810SHDFND15 0 4,180,810 0
TEXAS INSTRS INCCOM882508104743,6883,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081044,809,36524,723SHDFND5 0 0 24,723
TEXAS INSTRS INCCOM882508104403,4552,074SHDFND5,2 0 2,074 0
TEXAS INSTRS INCCOM882508104605,1833,111SHDFND5,4 0 3,111 0
TEXAS INSTRS INCCOM88250810413,42369SHDFND5,3 0 69 0
TEXAS INSTRS INCCOM8825081042,398,74912,331SHDFND11 0 12,331 0
TEXAS INSTRS INCCOM882508104378,865,8501,947,596SHDFND11,6 0 1,947,596 0
TEXAS INSTRS INCCOM88250810494,835,126487,509SHDFND6 0 481,5046,005
TEXAS INSTRS INCCOM88250810421,428,258110,154SHDFND6,9 0 110,154 0
TEXAS INSTRS INCCOM882508104477,3772,454SHDFND13 0 2,454 0
TEXAS PACIFIC LAND CORPORATICOM88262P10224,23133SHDFND4 0 33 0
TEXAS PACIFIC LAND CORPORATICOM88262P102156,400213SHDFND1,4 0 213 0
TEXAS PACIFIC LAND CORPORATICOM88262P10213,762,42318,743SHDFND1,15 0 9,0759,668
TEXAS PACIFIC LAND CORPORATICOM88262P10258,00779SHDFND1,20 0 79 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,753,4372,388SHDFND1,13 0 2,037351
TEXAS PACIFIC LAND CORPORATICOM88262P1029,126,97612,430SHDFND15 0 12,430 0
TEXAS PACIFIC LAND CORPORATICOM88262P102425,142579SHDFND5 0 0 579
TEXAS PACIFIC LAND CORPORATICOM88262P102220,281300SHDFND11 0 300 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,024,3822,757SHDFND6,9 0 2,757 0
TEXAS ROADHOUSE INCCOM8826811091,2027SHDFND2,15 0 7 0
TEXAS ROADHOUSE INCCOM882681109268,027,2561,560,930SHDFND1 0 1,512,77548,155
TEXAS ROADHOUSE INCCOM882681109667,2653,886SHDFND1,2 0 3,886 0
TEXAS ROADHOUSE INCCOM882681109952,1325,545SHDFND1,3 0 5,545 0
TEXAS ROADHOUSE INCCOM88268110911,987,59069,813SHDFND1,15 0 35,20634,607
TEXAS ROADHOUSE INCCOM88268110919,403113SHDFND1,20 0 113 0
TEXAS ROADHOUSE INCCOM882681109346,1672,016SHDFND1,13 0 2,016 0
TEXAS ROADHOUSE INCCOM88268110975,223,747438,086SHDFND15 0 438,086 0
TEXAS ROADHOUSE INCCOM882681109117,278683SHDFND5 0 0 683
TEXTRON INCCOM88320310134,602403SHDFND4 0 403 0
TEXTRON INCCOM8832031013,598,73641,914SHDFND14 0 41,914 0
TEXTRON INCCOM883203101322,342,3753,754,279SHDFND1 0 3,626,944127,335
TEXTRON INCCOM88320310149,284574SHDFND1,4 0 574 0
TEXTRON INCCOM883203101544,5246,342SHDFND1,3 0 6,342 0
TEXTRON INCCOM88320310112,458,200145,099SHDFND1,15 0 93,59651,503
TEXTRON INCCOM883203101256,3212,985SHDFND1,20 0 2,985 0
TEXTRON INCCOM8832031012,118,51024,674SHDFND1,13 0 20,9973,677
TEXTRON INCCOM883203101227,795,5952,653,105SHDFND15 0 2,653,105 0
TEXTRON INCCOM883203101224,4382,614SHDFND11 0 2,614 0
TEXTRON INCCOM883203101566,8486,602SHDFND11,15 0 6,602 0
TG THERAPEUTICS INCCOM88322Q1081,009,65456,754SHDFND1,15 0 51,8864,868
TG THERAPEUTICS INCCOM88322Q10880,4824,524SHDFND1,13 0 4,524 0
TG THERAPEUTICS INCCOM88322Q1087,276,786409,038SHDFND15 0 409,038 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10872,42637,722SHDFND1,15 0 34,7252,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L108112,64858,671SHDFND15 0 58,671 0
THE ODP CORPCOM88337F1053539SHDFND2,15 0 9 0
THE ODP CORPCOM88337F105356,1799,070SHDFND14 0 9,070 0
THE ODP CORPCOM88337F105927,44023,617SHDFND1,15 0 13,7459,872
THE ODP CORPCOM88337F10543,3541,104SHDFND1,13 0 1,104 0
THE ODP CORPCOM88337F10523,124,689588,864SHDFND15 0 588,864 0
THE ODP CORPCOM88337F10545,5141,159SHDFND5 0 0 1,159
THE ONE GROUP HOSPITALITY INCOM88338K10327,7106,520SHDFND1,15 0 5,797723
THE ONE GROUP HOSPITALITY INCOM88338K103213,83950,315SHDFND15 0 50,315 0
THE TRADE DESK INCCOM CL A88339J105361,2813,699SHDFND2,15 0 3,699 0
THE TRADE DESK INCCOM CL A88339J10578,136800SHDFND4 0 800 0
THE TRADE DESK INCCOM CL A88339J10578,917808SHDFND14 0 808 0
THE TRADE DESK INCCOM CL A88339J105543,715,6685,566,865SHDFND1 0 5,533,87532,990
THE TRADE DESK INCCOM CL A88339J10510,254,373104,990SHDFND1,2 0 104,990 0
THE TRADE DESK INCCOM CL A88339J105124,3341,273SHDFND1,4 0 1,273 0
THE TRADE DESK INCCOM CL A88339J1051,194,69912,232SHDFND1,3 0 12,232 0
THE TRADE DESK INCCOM CL A88339J10519,258,473197,179SHDFND1,15 0 167,30829,871
THE TRADE DESK INCCOM CL A88339J105203,5442,084SHDFND1,20 0 2,084 0
THE TRADE DESK INCCOM CL A88339J1055,422,05255,514SHDFND1,13 0 47,3538,161
THE TRADE DESK INCCOM CL A88339J105149,842,2861,534,169SHDFND15 0 1,534,169 0
THE TRADE DESK INCCOM CL A88339J105980,11810,035SHDFND5 0 0 10,035
THE TRADE DESK INCCOM CL A88339J105358,7423,673SHDFND5,4 0 3,673 0
THE TRADE DESK INCCOM CL A88339J105586,0206,000SHDFND11 0 6,000 0
THE REALREAL INCCOM88339P101142,08944,542SHDFND1,15 0 41,1563,386
THE REALREAL INCCOM88339P101511,057160,206SHDFND15 0 160,206 0
THERMO FISHER SCIENTIFIC INCCOM88355610224,33244SHDFND2,15 0 44 0
THERMO FISHER SCIENTIFIC INCCOM883556102403,690730SHDFND4 0 730 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,554,3074,619SHDFND14 0 4,619 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,130,55811,086SHDFND3,15 0 11,086 0
THERMO FISHER SCIENTIFIC INCCOM883556102229,813,528415,576SHDFND1 0 319,27696,300
THERMO FISHER SCIENTIFIC INCCOM88355610273,762,458133,386SHDFND1,2 0 133,386 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,029,6861,862SHDFND1,4 0 1,862 0
THERMO FISHER SCIENTIFIC INCCOM883556102291,984528SHDFND1,3 0 528 0
THERMO FISHER SCIENTIFIC INCCOM883556102116,466,777210,609SHDFND1,15 0 133,45677,153
THERMO FISHER SCIENTIFIC INCCOM8835561021,471,1792,660SHDFND1,20 0 2,660 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,163,8893,913SHDFND1,5 0 0 3,913
THERMO FISHER SCIENTIFIC INCCOM88355610216,521,98129,877SHDFND1,6 0 25,6074,270
THERMO FISHER SCIENTIFIC INCCOM88355610226,514,69147,947SHDFND1,13 0 40,8097,138
THERMO FISHER SCIENTIFIC INCCOM883556102248,528,154449,418SHDFND15 0 449,418 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,050,7001,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,979,63921,663SHDFND5 0 2,08219,581
THERMO FISHER SCIENTIFIC INCCOM883556102337,883611SHDFND5,2 0 611 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,923,3343,478SHDFND5,4 0 3,478 0
THERMO FISHER SCIENTIFIC INCCOM883556102195,762354SHDFND5,16 0 0 354
THERMO FISHER SCIENTIFIC INCCOM88355610239,26371SHDFND5,15 0 71 0
THERMO FISHER SCIENTIFIC INCCOM883556102295,855535SHDFND5,11 0 535 0
THERMO FISHER SCIENTIFIC INCCOM883556102392,077709SHDFND5,6 0 709 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,878,9185,206SHDFND11 0 5,206 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,063,4191,923SHDFND11,15 0 1,923 0
THERMO FISHER SCIENTIFIC INCCOM88355610257,692,278104,326SHDFND6 0 104,326 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,283,76416,788SHDFND6,16 0 16,788 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,756,1524,984SHDFND6,9 0 4,984 0
THERMO FISHER SCIENTIFIC INCCOM883556102964,9851,745SHDFND13 0 1,745 0
THERMON GROUP HLDGS INCCOM88362T103302,6179,838SHDFND1,15 0 8,7041,134
THERMON GROUP HLDGS INCCOM88362T1031,87661SHDFND1,20 0 61 0
THERMON GROUP HLDGS INCCOM88362T10333,3131,083SHDFND1,13 0 1,083 0
THERMON GROUP HLDGS INCCOM88362T1034,740,085154,099SHDFND15 0 154,099 0
THIRD COAST BANCSHARES INCCOM88422P10945,4542,137SHDFND1,15 0 1,694443
THIRD COAST BANCSHARES INCCOM88422P109410,10719,281SHDFND15 0 19,281 0
THIRD HARMONIC BIO INCCOM88427A10751,5453,965SHDFND1,15 0 3,300665
THIRD HARMONIC BIO INCCOM88427A1073,471,312267,024SHDFND15 0 267,024 0
THOMSON REUTERS CORP.COM8849038082,760,16516,374SHDFND2,15 0 16,374 0
THOMSON REUTERS CORP.COM88490380848,885290SHDFND4 0 290 0
THOMSON REUTERS CORP.COM884903808953,0955,654SHDFND3,15 0 5,654 0
THOMSON REUTERS CORP.COM884903808263,4751,563SHDFND1 0 1,563 0
THOMSON REUTERS CORP.COM8849038086,91141SHDFND1,2 0 41 0
THOMSON REUTERS CORP.COM88490380868,777408SHDFND1,4 0 408 0
THOMSON REUTERS CORP.COM88490380811,63169SHDFND1,15 0 69 0
THOMSON REUTERS CORP.COM88490380819,217114SHDFND1,20 0 114 0
THOMSON REUTERS CORP.COM884903808825,4874,897SHDFND1,5 0 0 4,897
THOMSON REUTERS CORP.COM8849038083,372,07420,004SHDFND1,13 0 16,9323,072
THOMSON REUTERS CORP.COM8849038087,372,07243,733SHDFND15 0 43,733 0
THOMSON REUTERS CORP.COM8849038081,835,05310,886SHDFND5 0 30310,583
THOMSON REUTERS CORP.COM884903808360,4032,138SHDFND11 0 2,138 0
THOMSON REUTERS CORP.COM88490380858,494347SHDFND11,15 0 347 0
THOR INDS INCCOM8851601016547SHDFND2,15 0 7 0
THOR INDS INCCOM885160101223,0652,387SHDFND1,16 0 2,387 0
THOR INDS INCCOM8851601015,327,39857,008SHDFND1,15 0 23,98233,026
THOR INDS INCCOM88516010138,875416SHDFND1,20 0 416 0
THOR INDS INCCOM885160101142,6981,527SHDFND1,13 0 1,527 0
THOR INDS INCCOM88516010124,571,556262,938SHDFND15 0 262,938 0
THORNBURG INCM BUILDER OPP TCOM8852131081,804,044111,844SHDFND14 0 111,844 0
THOUGHTWORKS HOLDING INCCOM88546E10598,01134,511SHDFND1,15 0 31,5382,973
THOUGHTWORKS HOLDING INCCOM88546E105346122SHDFND1,20 0 122 0
THOUGHTWORKS HOLDING INCCOM88546E1058,7813,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105493,566173,791SHDFND15 0 173,791 0
3-D SYS CORP DELCOM NEW88554D205124SHDFND2,15 0 4 0
3-D SYS CORP DELCOM NEW88554D205254,63282,942SHDFND1,15 0 44,74038,202
3-D SYS CORP DELCOM NEW88554D2053,4941,138SHDFND1,20 0 1,138 0
3-D SYS CORP DELCOM NEW88554D20512,9804,228SHDFND1,13 0 4,228 0
3-D SYS CORP DELCOM NEW88554D2051,529,007498,048SHDFND15 0 498,048 0
THREDUP INCCL A88556E10247,18427,755SHDFND1,15 0 25,7172,038
THREDUP INCCL A88556E1021,9921,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101201,48310,212SHDFND1,13 0 10,212 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1014,229,066214,347SHDFND15 0 214,347 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101125,1476,343SHDFND5 0 0 6,343
3M COCOM88579Y101105,8691,036SHDFND4 0 1,036 0
3M COCOM88579Y10129,251,172286,243SHDFND14 0 286,243 0
3M COCOM88579Y1011,654,76316,193SHDFND3,15 0 16,193 0
3M COCOM88579Y10118,622,595182,235SHDFND1 0 181,763472
3M COCOM88579Y10119,723193SHDFND1,2 0 193 0
3M COCOM88579Y101540,7895,292SHDFND1,4 0 5,292 0
3M COCOM88579Y10132,096,551314,087SHDFND1,15 0 201,037113,050
3M COCOM88579Y101362,2273,545SHDFND1,20 0 3,545 0
3M COCOM88579Y101604,5565,916SHDFND1,5 0 2,2243,692
3M COCOM88579Y1017,047,84068,968SHDFND1,13 0 58,89310,075
3M COCOM88579Y101304,074,3162,975,578SHDFND15 0 2,975,578 0
3M COCOM88579Y1015,977,50258,494SHDFND5 0 7,78050,714
3M COCOM88579Y101238,6142,335SHDFND5,2 0 2,335 0
3M COCOM88579Y1011,009,1269,875SHDFND5,4 0 9,875 0
3M COCOM88579Y101110,4671,081SHDFND5,16 0 0 1,081
3M COCOM88579Y1013,408,13933,351SHDFND5,15 0 33,351 0
3M COCOM88579Y101195,3871,912SHDFND5,11 0 1,912 0
3M COCOM88579Y101236,0592,310SHDFND5,6 0 2,310 0
3M COCOM88579Y101764,0757,477SHDFND11 0 7,477 0
374WATER INCCOM88583P10430,02825,023SHDFND1,15 0 23,0261,997
374WATER INCCOM88583P1041,2321,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206533SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW886029206350,60919,675SHDFND1,15 0 10,4899,186
THRYV HLDGS INCCOM NEW88602920618,6751,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292062,651,491148,793SHDFND15 0 148,793 0
TIDEWATER INC NEWCOM88642R10932,622,850342,641SHDFND1 0 342,641 0
TIDEWATER INC NEWCOM88642R1093,131,93332,895SHDFND1,15 0 18,13714,758
TIDEWATER INC NEWCOM88642R1096,85572SHDFND1,20 0 72 0
TIDEWATER INC NEWCOM88642R10936,751386SHDFND1,13 0 386 0
TIDEWATER INC NEWCOM88642R10935,691,182374,868SHDFND15 0 374,868 0
TILE SHOP HLDGS INCCOM88677Q10992,98013,417SHDFND1,15 0 12,1541,263
TILE SHOP HLDGS INCCOM88677Q109364,28952,567SHDFND15 0 52,567 0
TILLYS INCCL A88688510234,6185,741SHDFND1,15 0 4,952789
TILLYS INCCL A886885102568,21994,232SHDFND15 0 94,232 0
TILRAY BRANDS INCCOM88688T100408246SHDFND2,15 0 246 0
TILRAY BRANDS INCCOM88688T10034,78420,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T1003,347,8932,016,803SHDFND15 0 2,016,803 0
TIMBERLAND BANCORP INCCOM88709810180,7552,981SHDFND1,15 0 2,727254
TIMBERLAND BANCORP INCCOM887098101369,48113,639SHDFND15 0 13,639 0
TIMKEN COCOM8873891046418SHDFND2,15 0 8 0
TIMKEN COCOM887389104440,0745,492SHDFND14 0 5,492 0
TIMKEN COCOM88738910410,888,064135,880SHDFND1 0 135,880 0
TIMKEN COCOM887389104243,1953,035SHDFND1,16 0 3,035 0
TIMKEN COCOM8873891045,692,91671,046SHDFND1,15 0 30,56240,484
TIMKEN COCOM88738910430,770384SHDFND1,20 0 384 0
TIMKEN COCOM887389104430,0585,367SHDFND1,11 0 5,367 0
TIMKEN COCOM887389104160,9812,009SHDFND1,13 0 2,009 0
TIMKEN COCOM88738910419,715,586246,045SHDFND15 0 246,045 0
TIMKEN COCOM8873891045,214,38065,074SHDFND6 0 65,074 0
TIMKEN COCOM8873891041,230,55615,357SHDFND6,2 0 15,357 0
TIMKEN COCOM887389104625,5757,807SHDFND6,9 0 7,807 0
METALLUS INCCOM8873991031015SHDFND2,15 0 5 0
METALLUS INCCOM887399103482,85223,821SHDFND1,15 0 11,88811,933
METALLUS INCCOM88739910325,0741,237SHDFND1,13 0 1,237 0
METALLUS INCCOM8873991039,536,812470,489SHDFND15 0 470,489 0
TIPTREE INCCOM88822Q103120,6577,317SHDFND1,15 0 6,499818
TIPTREE INCCOM88822Q10311,098673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q1031,256,32476,187SHDFND15 0 76,187 0
TITAN INTL INC ILLCOM88830M10271SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M102214,54928,954SHDFND1,15 0 13,50515,449
TITAN INTL INC ILLCOM88830M10212,5901,699SHDFND1,13 0 1,699 0
TITAN INTL INC ILLCOM88830M10214,174,0701,912,830SHDFND15 0 1,912,830 0
TITAN MACHY INCCOM88830R101125,8337,914SHDFND1,15 0 7,176738
TITAN MACHY INCCOM88830R10110,144638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1012,032,115127,806SHDFND15 0 127,806 0
TOAST INCCL A88878710842,328,2561,642,540SHDFND1 0 1,604,08838,452
TOAST INCCL A888787108382,73614,852SHDFND1,3 0 14,852 0
TOAST INCCL A8887871086,028,350233,929SHDFND1,15 0 203,95629,973
TOAST INCCL A88878710869627SHDFND1,20 0 27 0
TOAST INCCL A8887871081,049,38040,721SHDFND1,13 0 34,3876,334
TOAST INCCL A8887871083,861,145149,831SHDFND15 0 149,831 0
TOAST INCCL A888787108121,1194,700SHDFND11 0 4,700 0
TOLL BROTHERS INCCOM8894781031,95817SHDFND2,15 0 17 0
TOLL BROTHERS INCCOM889478103310,4102,695SHDFND14 0 2,695 0
TOLL BROTHERS INCCOM889478103515,7764,478SHDFND1 0 4,196282
TOLL BROTHERS INCCOM889478103561,0424,871SHDFND1,16 0 4,871 0
TOLL BROTHERS INCCOM88947810314,011,993121,653SHDFND1,15 0 56,44665,207
TOLL BROTHERS INCCOM88947810326,952234SHDFND1,20 0 234 0
TOLL BROTHERS INCCOM889478103137,6401,195SHDFND1,5 0 1,195 0
TOLL BROTHERS INCCOM889478103362,2413,145SHDFND1,13 0 3,145 0
TOLL BROTHERS INCCOM889478103195,356,7981,696,100SHDFND15 0 1,696,100 0
TOLL BROTHERS INCCOM88947810312,574,892109,176SHDFND5 0 58,51950,657
TOLL BROTHERS INCCOM889478103281,3852,443SHDFND5,2 0 2,443 0
TOLL BROTHERS INCCOM889478103108,269940SHDFND5,16 0 0 940
TOLL BROTHERS INCCOM889478103323,1952,806SHDFND5,11 0 2,806 0
TOLL BROTHERS INCCOM889478103636,1395,523SHDFND5,6 0 5,523 0
TOMPKINS FINL CORPCOM890110109982SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM890110109363,8657,441SHDFND1,15 0 3,6713,770
TOMPKINS FINL CORPCOM89011010914,915305SHDFND1,20 0 305 0
TOMPKINS FINL CORPCOM89011010919,071390SHDFND1,13 0 390 0
TOMPKINS FINL CORPCOM8901101092,416,24749,412SHDFND15 0 49,412 0
TOOTSIE ROLL INDS INCCOM890516107311SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107140,2554,588SHDFND1,15 0 0 4,588
TOOTSIE ROLL INDS INCCOM89051610713,267434SHDFND1,13 0 434 0
TOOTSIE ROLL INDS INCCOM8905161075,048,849165,157SHDFND15 0 165,157 0
TOPBUILD CORPCOM89055F1032,3126SHDFND2,15 0 6 0
TOPBUILD CORPCOM89055F10395,162247SHDFND14 0 247 0
TOPBUILD CORPCOM89055F103196,976,134511,268SHDFND1 0 499,79511,473
TOPBUILD CORPCOM89055F103616,4321,600SHDFND1,2 0 1,600 0
TOPBUILD CORPCOM89055F103634,1541,646SHDFND1,3 0 1,646 0
TOPBUILD CORPCOM89055F10312,054,32831,288SHDFND1,15 0 15,26016,028
TOPBUILD CORPCOM89055F10344,691116SHDFND1,20 0 116 0
TOPBUILD CORPCOM89055F103369,474959SHDFND1,13 0 959 0
TOPBUILD CORPCOM89055F103165,843,709430,461SHDFND15 0 430,461 0
TOPBUILD CORPCOM89055F103120,204312SHDFND5 0 0 312
TORO COCOM89109210827,492294SHDFND2,15 0 294 0
TORO COCOM89109210837,905,494405,363SHDFND1 0 405,363 0
TORO COCOM891092108562,8376,019SHDFND1,2 0 6,019 0
TORO COCOM891092108247,2402,644SHDFND1,16 0 2,644 0
TORO COCOM89109210810,413,648111,364SHDFND1,15 0 53,01658,348
TORO COCOM89109210822,349239SHDFND1,20 0 239 0
TORO COCOM8910921089,632103SHDFND1,5 0 103 0
TORO COCOM8910921081,313,16114,043SHDFND1,13 0 12,0491,994
TORO COCOM891092108115,452,8701,234,658SHDFND15 0 1,234,658 0
TORO COCOM891092108130,9141,400SHDFND11 0 1,400 0
TORONTO DOMINION BK ONTCOM NEW89116050967,953,8631,236,424SHDFND2 0 1,236,424 0
TORONTO DOMINION BK ONTCOM NEW89116050957,700,3061,049,860SHDFND2,15 0 1,049,860 0
TORONTO DOMINION BK ONTCOM NEW891160509756,85413,771SHDFND4 0 13,771 0
TORONTO DOMINION BK ONTCOM NEW8911605093,142,66857,181SHDFND14 0 57,181 0
TORONTO DOMINION BK ONTCOM NEW8911605091,675,84030,492SHDFND3,15 0 30,492 0
TORONTO DOMINION BK ONTCOM NEW8911605091,995,92736,316SHDFND1 0 36,316 0
TORONTO DOMINION BK ONTCOM NEW89116050943,905,785798,868SHDFND1,2 0 798,868 0
TORONTO DOMINION BK ONTCOM NEW891160509476,2288,665SHDFND1,4 0 8,665 0
TORONTO DOMINION BK ONTCOM NEW89116050949,189895SHDFND1,15 0 895 0
TORONTO DOMINION BK ONTCOM NEW89116050999,4781,810SHDFND1,5 0 1,810 0
TORONTO DOMINION BK ONTCOM NEW89116050912,171,661221,464SHDFND1,13 0 188,70132,763
TORONTO DOMINION BK ONTCOM NEW89116050947,419,873862,807SHDFND15 0 862,807 0
TORONTO DOMINION BK ONTCOM NEW8911605093,001,97054,621SHDFND5 0 33654,285
TORONTO DOMINION BK ONTCOM NEW89116050994,6961,723SHDFND5,2 0 1,723 0
TORONTO DOMINION BK ONTCOM NEW891160509613,57311,164SHDFND5,4 0 11,164 0
TORONTO DOMINION BK ONTCOM NEW8911605091,342,23324,422SHDFND11 0 24,422 0
TORONTO DOMINION BK ONTCOM NEW891160509421,8737,676SHDFND11,15 0 7,676 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200474,94111,058SHDFND14 0 11,058 0
TOTALENERGIES SESPONSORED ADS89151E109261,7193,925SHDFND14 0 3,925 0
TOTALENERGIES SESPONSORED ADS89151E10916,165,478242,434SHDFND1 0 242,434 0
TOTALENERGIES SESPONSORED ADS89151E109464,2266,962SHDFND1,20 0 6,962 0
TOTALENERGIES SESPONSORED ADS89151E109498,3667,474SHDFND15 0 7,474 0
TOURMALINE BIO INCCOM89157D105128,88310,022SHDFND1,15 0 9,223799
TOURMALINE BIO INCCOM89157D1056,636516SHDFND1,13 0 516 0
TOURMALINE BIO INCCOM89157D10516,9881,321SHDFND15 0 1,321 0
TOWNEBANK PORTSMOUTH VACOM89214P109724,40026,564SHDFND1,15 0 24,1332,431
TOWNEBANK PORTSMOUTH VACOM89214P10960022SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10961,4392,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1093,376,490123,817SHDFND15 0 123,817 0
TOWNSQUARE MEDIA INCCL A89223110154,0994,936SHDFND1,15 0 4,542394
TOWNSQUARE MEDIA INCCL A892231101338,53230,888SHDFND15 0 30,888 0
TOYOTA MOTOR CORPADS892331307357,7181,745SHDFND1,20 0 1,745 0
TRACTOR SUPPLY COCOM892356106293,2201,086SHDFND2,15 0 1,086 0
TRACTOR SUPPLY COCOM89235610655,350205SHDFND4 0 205 0
TRACTOR SUPPLY COCOM89235610612,455,91046,133SHDFND9 0 46,133 0
TRACTOR SUPPLY COCOM89235610646,491,570172,191SHDFND1 0 172,191 0
TRACTOR SUPPLY COCOM89235610610,630,44039,372SHDFND1,2 0 39,372 0
TRACTOR SUPPLY COCOM89235610684,780314SHDFND1,4 0 314 0
TRACTOR SUPPLY COCOM89235610617,504,37064,831SHDFND1,15 0 41,53223,299
TRACTOR SUPPLY COCOM892356106270,1511,001SHDFND1,20 0 1,001 0
TRACTOR SUPPLY COCOM89235610628,080104SHDFND1,5 0 104 0
TRACTOR SUPPLY COCOM8923561063,671,46013,598SHDFND1,13 0 11,6081,990
TRACTOR SUPPLY COCOM892356106158,711,400587,820SHDFND15 0 587,820 0
TRACTOR SUPPLY COCOM8923561061,018,1703,771SHDFND5 0 0 3,771
TRACTOR SUPPLY COCOM8923561069,99037SHDFND5,3 0 37 0
TRACTOR SUPPLY COCOM892356106405,0001,500SHDFND11 0 1,500 0
TRACTOR SUPPLY COCOM892356106211,801,230784,449SHDFND11,6 0 784,449 0
TRACTOR SUPPLY COCOM89235610630,612,870113,381SHDFND6 0 111,2352,146
TRACTOR SUPPLY COCOM89235610610,706,58039,654SHDFND6,9 0 39,654 0
TRADEWEB MKTS INCCL A89267210690,119,432850,183SHDFND1 0 830,16120,022
TRADEWEB MKTS INCCL A892672106812,3847,664SHDFND1,3 0 7,664 0
TRADEWEB MKTS INCCL A8926721065,527,37052,145SHDFND1,15 0 45,1457,000
TRADEWEB MKTS INCCL A89267210610,20196SHDFND1,20 0 96 0
TRADEWEB MKTS INCCL A8926721061,467,88813,848SHDFND1,13 0 11,7792,069
TRADEWEB MKTS INCCL A8926721066,278,06259,227SHDFND15 0 59,227 0
TRADEWEB MKTS INCCL A892672106110,7701,045SHDFND5 0 0 1,045
TRADEWEB MKTS INCCL A89267210656,498533SHDFND5,16 0 0 533
TRADEWEB MKTS INCCL A89267210685,754809SHDFND5,11 0 809 0
TRADEWEB MKTS INCCL A892672106169,6001,600SHDFND11 0 1,600 0
TRAEGER INCCOMMON STOCK89269P10322,3499,312SHDFND1,15 0 8,1901,122
TRAEGER INCCOMMON STOCK89269P10381,79934,083SHDFND15 0 34,083 0
TRANSALTA CORPCOM89346D10755,9257,899SHDFND1,13 0 7,899 0
TRANSALTA CORPCOM89346D107581,71482,163SHDFND15 0 82,163 0
TRANSCAT INCCOM893529107306,9792,565SHDFND1,15 0 2,286279
TRANSCAT INCCOM89352910732,673273SHDFND1,13 0 273 0
TRANSCAT INCCOM89352910711,405,86395,303SHDFND15 0 95,303 0
TRANSDIGM GROUP INCCOM893641100130,316102SHDFND4 0 102 0
TRANSDIGM GROUP INCCOM8936411002,018,6241,580SHDFND3,15 0 1,580 0
TRANSDIGM GROUP INCCOM893641100440,962,326345,146SHDFND1 0 342,0033,143
TRANSDIGM GROUP INCCOM8936411007,304,0965,717SHDFND1,2 0 5,717 0
TRANSDIGM GROUP INCCOM893641100199,307156SHDFND1,4 0 156 0
TRANSDIGM GROUP INCCOM8936411001,551,0191,214SHDFND1,3 0 1,214 0
TRANSDIGM GROUP INCCOM89364110038,273,36329,957SHDFND1,15 0 18,61311,344
TRANSDIGM GROUP INCCOM893641100394,973309SHDFND1,20 0 309 0
TRANSDIGM GROUP INCCOM8936411001,415,5921,108SHDFND1,5 0 0 1,108
TRANSDIGM GROUP INCCOM8936411009,090,1957,115SHDFND1,13 0 6,1041,011
TRANSDIGM GROUP INCCOM893641100331,630,505259,571SHDFND15 0 259,571 0
TRANSDIGM GROUP INCCOM8936411002,373,7991,858SHDFND5 0 0 1,858
TRANSDIGM GROUP INCCOM8936411001,022,088800SHDFND11 0 800 0
TRANSMEDICS GROUP INCCOM89377M109191,468,5961,271,203SHDFND1 0 1,209,27061,933
TRANSMEDICS GROUP INCCOM89377M1091,194,7187,932SHDFND1,2 0 7,932 0
TRANSMEDICS GROUP INCCOM89377M1092,726,07118,099SHDFND1,15 0 16,9851,114
TRANSMEDICS GROUP INCCOM89377M1093,16321SHDFND1,20 0 21 0
TRANSMEDICS GROUP INCCOM89377M109148,511986SHDFND1,13 0 986 0
TRANSMEDICS GROUP INCCOM89377M1099,766,20164,840SHDFND15 0 64,840 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB53,507,2802,000,000PRNDFND1 0 2,000,000 0
TRANSUNIONCOM89400J10725,437343SHDFND4 0 343 0
TRANSUNIONCOM89400J10744,199596SHDFND14 0 596 0
TRANSUNIONCOM89400J10726,071,096351,552SHDFND1 0 351,552 0
TRANSUNIONCOM89400J1073,63449SHDFND1,2 0 49 0
TRANSUNIONCOM89400J10740,936552SHDFND1,4 0 552 0
TRANSUNIONCOM89400J1076,377,98286,003SHDFND1,15 0 75,23010,773
TRANSUNIONCOM89400J10712,533169SHDFND1,20 0 169 0
TRANSUNIONCOM89400J1071,768,86423,852SHDFND1,13 0 20,2053,647
TRANSUNIONCOM89400J1074,646,34662,653SHDFND15 0 62,653 0
TRANSUNIONCOM89400J107489,9756,607SHDFND5 0 0 6,607
TRANSUNIONCOM89400J107185,4002,500SHDFND11 0 2,500 0
TRAVEL PLUS LEISURE COCOM89416410281018SHDFND2,15 0 18 0
TRAVEL PLUS LEISURE COCOM894164102105,971,0362,355,959SHDFND1 0 2,355,959 0
TRAVEL PLUS LEISURE COCOM8941641023,528,59178,448SHDFND1,15 0 34,27744,171
TRAVEL PLUS LEISURE COCOM89416410214,473322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM894164102721,38916,038SHDFND1,11 0 16,038 0
TRAVEL PLUS LEISURE COCOM89416410298,1462,182SHDFND1,13 0 2,182 0
TRAVEL PLUS LEISURE COCOM89416410218,927,629420,801SHDFND15 0 420,801 0
TRAVEL PLUS LEISURE COCOM89416410212,684282SHDFND11,15 0 282 0
TRAVEL PLUS LEISURE COCOM8941641026,657,895148,019SHDFND6 0 148,019 0
TRAVEL PLUS LEISURE COCOM8941641021,418,53431,537SHDFND6,2 0 31,537 0
TRAVEL PLUS LEISURE COCOM8941641021,165,92725,921SHDFND6,9 0 25,921 0
TRAVELERS COMPANIES INCCOM89417E109413,3902,033SHDFND2,15 0 2,033 0
TRAVELERS COMPANIES INCCOM89417E10991,300449SHDFND4 0 449 0
TRAVELERS COMPANIES INCCOM89417E1091,364,8186,712SHDFND3,15 0 6,712 0
TRAVELERS COMPANIES INCCOM89417E10917,403,05785,586SHDFND1 0 85,586 0
TRAVELERS COMPANIES INCCOM89417E1095,49027SHDFND1,2 0 27 0
TRAVELERS COMPANIES INCCOM89417E109243,3981,197SHDFND1,4 0 1,197 0
TRAVELERS COMPANIES INCCOM89417E10926,179,008128,745SHDFND1,15 0 82,54246,203
TRAVELERS COMPANIES INCCOM89417E109368,8751,814SHDFND1,20 0 1,814 0
TRAVELERS COMPANIES INCCOM89417E10944,531219SHDFND1,5 0 219 0
TRAVELERS COMPANIES INCCOM89417E1095,776,48328,408SHDFND1,13 0 24,2144,194
TRAVELERS COMPANIES INCCOM89417E109261,271,7691,284,901SHDFND15 0 1,284,901 0
TRAVELERS COMPANIES INCCOM89417E1091,794,0698,823SHDFND5 0 0 8,823
TRAVELERS COMPANIES INCCOM89417E109265,3591,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E109633,2013,114SHDFND5,9 0 3,114 0
TRAVELERS COMPANIES INCCOM89417E10929,688146SHDFND5,3 0 146 0
TRAVELERS COMPANIES INCCOM89417E1091,062,0455,223SHDFND5,15 0 5,223 0
TRAVELERS COMPANIES INCCOM89417E10975,846373SHDFND5,11 0 373 0
TRAVELERS COMPANIES INCCOM89417E10964,052315SHDFND5,6 0 315 0
TRAVELERS COMPANIES INCCOM89417E109631,9813,108SHDFND11 0 3,108 0
TRAVERE THERAPEUTICS INCCOM89422G107208,46725,361SHDFND1,15 0 22,8042,557
TRAVERE THERAPEUTICS INCCOM89422G10716,9742,065SHDFND1,13 0 2,065 0
TRAVERE THERAPEUTICS INCCOM89422G10729,2143,554SHDFND15 0 3,554 0
TREACE MED CONCEPTS INCCOM89455T10983,13212,501SHDFND1,15 0 10,9601,541
TREACE MED CONCEPTS INCCOM89455T1099,6891,457SHDFND1,13 0 1,457 0
TREACE MED CONCEPTS INCCOM89455T1093,245488SHDFND15 0 488 0
TREDEGAR CORPCOM89465010036,5917,639SHDFND1,15 0 6,726913
TREDEGAR CORPCOM894650100593,749123,956SHDFND15 0 123,956 0
TREEHOUSE FOODS INCCOM89469A1041103SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A1041,194,42732,599SHDFND1,15 0 17,85614,743
TREEHOUSE FOODS INCCOM89469A10452,3221,428SHDFND1,13 0 1,428 0
TREEHOUSE FOODS INCCOM89469A1048,209,998224,072SHDFND15 0 224,072 0
TREX CO INCCOM89531P1051,26017SHDFND2,15 0 17 0
TREX CO INCCOM89531P1057,907,715106,688SHDFND1,15 0 50,37856,310
TREX CO INCCOM89531P10514,676198SHDFND1,20 0 198 0
TREX CO INCCOM89531P105242,7433,275SHDFND1,13 0 3,275 0
TREX CO INCCOM89531P10595,797,5061,292,465SHDFND15 0 1,292,465 0
TREVI THERAPEUTICS INCCOM89532M10156,62619,002SHDFND1,15 0 17,5991,403
TREVI THERAPEUTICS INCCOM89532M1012,149721SHDFND15 0 721 0
TRICO BANCSHARESCOM896095106483,62512,222SHDFND1,15 0 11,1231,099
TRICO BANCSHARESCOM89609510639,530999SHDFND1,13 0 999 0
TRICO BANCSHARESCOM8960951061,895,60147,905SHDFND15 0 47,905 0
TRIMAS CORPCOM NEW896215209414,53216,218SHDFND1,15 0 14,7211,497
TRIMAS CORPCOM NEW8962152091,76469SHDFND1,20 0 69 0
TRIMAS CORPCOM NEW89621520931,6181,237SHDFND1,13 0 1,237 0
TRIMAS CORPCOM NEW8962152092,236,80787,512SHDFND15 0 87,512 0
TRIMBLE INCCOM89623910020,075359SHDFND2,15 0 359 0
TRIMBLE INCCOM89623910025,052448SHDFND4 0 448 0
TRIMBLE INCCOM8962391002,287,35240,904SHDFND14 0 40,904 0
TRIMBLE INCCOM89623910015,102,314270,070SHDFND1 0 270,070 0
TRIMBLE INCCOM89623910039,591708SHDFND1,4 0 708 0
TRIMBLE INCCOM8962391008,250,828147,547SHDFND1,15 0 97,65249,895
TRIMBLE INCCOM896239100182,6353,266SHDFND1,20 0 3,266 0
TRIMBLE INCCOM8962391001,701,92530,435SHDFND1,13 0 25,7714,664
TRIMBLE INCCOM896239100188,195,0693,365,434SHDFND15 0 3,365,434 0
TRIMBLE INCCOM896239100190,1283,400SHDFND11 0 3,400 0
TRINET GROUP INCCOM89628810759,700597SHDFND14 0 597 0
TRINET GROUP INCCOM8962881071,495,30014,953SHDFND1,15 0 13,8281,125
TRINET GROUP INCCOM8962881072,60026SHDFND1,20 0 26 0
TRINET GROUP INCCOM896288107101,3001,013SHDFND1,13 0 1,013 0
TRINET GROUP INCCOM8962881075,489,10054,891SHDFND15 0 54,891 0
TRINITY CAP INCCOM89644230812,019,311850,022SHDFND15 0 850,022 0
TRINITY INDS INCCOM8965221092699SHDFND2,15 0 9 0
TRINITY INDS INCCOM896522109297,4059,940SHDFND14 0 9,940 0
TRINITY INDS INCCOM8965221091,685,09456,320SHDFND1,15 0 31,31125,009
TRINITY INDS INCCOM89652210973,0652,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM89652210923,916,313799,342SHDFND15 0 799,342 0
TRIP COM GROUP LTDADS89677Q10711,421243SHDFND2,15 0 243 0
TRIP COM GROUP LTDADS89677Q107153,7843,272SHDFND1,20 0 3,272 0
TRIP COM GROUP LTDADS89677Q10721,389,277455,091SHDFND15 0 455,091 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1008,509,2791,059,686SHDFND15 0 1,059,686 0
TRIUMPH FINANCIAL INCCOM89679E3001642SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E3001,257,47915,382SHDFND1,15 0 8,7686,614
TRIUMPH FINANCIAL INCCOM89679E3001,71721SHDFND1,20 0 21 0
TRIUMPH FINANCIAL INCCOM89679E30054,609668SHDFND1,13 0 668 0
TRIUMPH FINANCIAL INCCOM89679E3003,388,61941,451SHDFND15 0 41,451 0
TRIPLE FLAG PRECIOUS METALCOM89679M10425,213,5711,626,682SHDFND1 0 1,626,682 0
TRIPLE FLAG PRECIOUS METALCOM89679M104858,39055,380SHDFND1,9 0 55,380 0
TRIPLE FLAG PRECIOUS METALCOM89679M10428,2571,823SHDFND1,13 0 1,823 0
TRIPLE FLAG PRECIOUS METALCOM89679M10412,307794SHDFND15 0 794 0
TRIUMPH GROUP INC NEWCOM89681810115410SHDFND2,15 0 10 0
TRIUMPH GROUP INC NEWCOM896818101612,77939,765SHDFND1,15 0 16,77222,993
TRIUMPH GROUP INC NEWCOM8968181013,067199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810137,0922,407SHDFND1,13 0 2,407 0
TRIUMPH GROUP INC NEWCOM89681810111,037,983716,287SHDFND15 0 716,287 0
TRIPADVISOR INCCOM89694520117810SHDFND2,15 0 10 0
TRIPADVISOR INCCOM89694520161,2133,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM89694520190,2435,067SHDFND1,16 0 5,067 0
TRIPADVISOR INCCOM8969452011,669,88393,761SHDFND1,15 0 47,02846,733
TRIPADVISOR INCCOM8969452013,135176SHDFND1,20 0 176 0
TRIPADVISOR INCCOM89694520159,4683,339SHDFND1,13 0 3,339 0
TRIPADVISOR INCCOM89694520116,594,289931,740SHDFND15 0 931,740 0
TRIPADVISOR INCCOM89694520169,3173,892SHDFND5 0 0 3,892
TRIPADVISOR INCCOM8969452013,063172SHDFND5,15 0 172 0
TRUECAR INCCOM89785L10785,83727,424SHDFND1,15 0 24,1043,320
TRUECAR INCCOM89785L1075,3871,721SHDFND1,20 0 1,721 0
TRUECAR INCCOM89785L107308,27798,491SHDFND15 0 98,491 0
TRUEBLUE INCCOM89785X10113,432,2301,304,100SHDFND1 0 1,304,100 0
TRUEBLUE INCCOM89785X101102,2079,923SHDFND1,15 0 8,8221,101
TRUEBLUE INCCOM89785X1012,546,716247,254SHDFND15 0 247,254 0
TRUPANION INCCOM8982021061475SHDFND2,15 0 5 0
TRUPANION INCCOM898202106743,23225,280SHDFND1,15 0 14,29710,983
TRUPANION INCCOM89820210629,6351,008SHDFND1,13 0 1,008 0
TRUPANION INCCOM8982021062,888,90398,262SHDFND15 0 98,262 0
TRUIST FINL CORPCOM89832Q109466,16111,999SHDFND2,15 0 11,999 0
TRUIST FINL CORPCOM89832Q10993,4342,405SHDFND4 0 2,405 0
TRUIST FINL CORPCOM89832Q1095,751,626148,047SHDFND14 0 148,047 0
TRUIST FINL CORPCOM89832Q1091,517,28739,055SHDFND3,15 0 39,055 0
TRUIST FINL CORPCOM89832Q10919,096,756491,551SHDFND1 0 491,127424
TRUIST FINL CORPCOM89832Q1095,789149SHDFND1,2 0 149 0
TRUIST FINL CORPCOM89832Q109375,6809,670SHDFND1,4 0 9,670 0
TRUIST FINL CORPCOM89832Q10928,488,006733,282SHDFND1,15 0 463,306269,976
TRUIST FINL CORPCOM89832Q109467,92312,044SHDFND1,20 0 12,044 0
TRUIST FINL CORPCOM89832Q10947,4361,221SHDFND1,5 0 1,221 0
TRUIST FINL CORPCOM89832Q1096,481,307166,829SHDFND1,13 0 142,60024,229
TRUIST FINL CORPCOM89832Q109291,686,5387,508,019SHDFND15 0 7,508,019 0
TRUIST FINL CORPCOM89832Q1093,438,07088,496SHDFND5 0 9,01979,477
TRUIST FINL CORPCOM89832Q109276,2247,110SHDFND5,4 0 7,110 0
TRUIST FINL CORPCOM89832Q10947,6301,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109772,84319,893SHDFND5,15 0 19,893 0
TRUIST FINL CORPCOM89832Q10985,8972,211SHDFND5,11 0 2,211 0
TRUIST FINL CORPCOM89832Q10975,4861,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109704,73918,140SHDFND11 0 18,140 0
TRUSTCO BK CORP N YCOM NEW898349204582SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW898349204302,31510,508SHDFND1,15 0 4,9565,552
TRUSTCO BK CORP N YCOM NEW89834920469024SHDFND1,20 0 24 0
TRUSTCO BK CORP N YCOM NEW89834920418,096629SHDFND1,13 0 629 0
TRUSTCO BK CORP N YCOM NEW8983492042,051,21571,297SHDFND15 0 71,297 0
TRUSTMARK CORPCOM898402102903SHDFND2,15 0 3 0
TRUSTMARK CORPCOM8984021021,215,29840,456SHDFND1,15 0 21,76818,688
TRUSTMARK CORPCOM8984021021,41247SHDFND1,20 0 47 0
TRUSTMARK CORPCOM89840210252,6301,752SHDFND1,13 0 1,752 0
TRUSTMARK CORPCOM89840210212,054,631401,286SHDFND15 0 401,286 0
TTEC HLDGS INCCOM89854H10232,9635,606SHDFND1,15 0 4,946660
TTEC HLDGS INCCOM89854H1023,581609SHDFND1,13 0 609 0
TTEC HLDGS INCCOM89854H102743,238126,401SHDFND15 0 126,401 0
TSCAN THERAPEUTICS INCCOM89854M101101,90717,420SHDFND1,15 0 16,0911,329
TSCAN THERAPEUTICS INCCOM89854M1012,822,356482,454SHDFND15 0 482,454 0
TUCOWS INCCOM NEW89869720658,5593,031SHDFND1,15 0 2,695336
TUCOWS INCCOM NEW898697206419,49521,713SHDFND15 0 21,713 0
TUPPERWARE BRANDS CORPCOM8998961041,731,1451,236,532SHDFND15 0 1,236,532 0
TURNING PT BRANDS INCCOM90041L105161,8625,044SHDFND1,15 0 4,459585
TURNING PT BRANDS INCCOM90041L1054,108128SHDFND1,20 0 128 0
TURNING PT BRANDS INCCOM90041L10517,874557SHDFND1,13 0 557 0
TURNING PT BRANDS INCCOM90041L1051,253,33939,057SHDFND15 0 39,057 0
TURTLE BEACH CORPCOM NEW90045020671,0554,955SHDFND1,15 0 4,426529
TURTLE BEACH CORPCOM NEW900450206680,64847,465SHDFND15 0 47,465 0
TUTOR PERINI CORPCOM901109108265,95612,211SHDFND1,15 0 10,7911,420
TUTOR PERINI CORPCOM90110910829,0331,333SHDFND1,13 0 1,333 0
TUTOR PERINI CORPCOM90110910818,266,973838,704SHDFND15 0 838,704 0
TUTOR PERINI CORPCOM901109108122,5135,625SHDFND5 0 0 5,625
TUYA INCSPONSERED ADS90114C1072,494,9641,459,043SHDFND15 0 1,459,043 0
2SEVENTY BIO INCCOMMON STOCK90138410739,58610,282SHDFND1,15 0 8,5191,763
2SEVENTY BIO INCCOMMON STOCK901384107348,81090,600SHDFND15 0 90,600 0
VNET GROUP INCSPONSORED ADS A90138A103245,042116,965SHDFND15 0 116,965 0
TWILIO INCCL A90138F10216,929298SHDFND4 0 298 0
TWILIO INCCL A90138F102747,67613,161SHDFND14 0 13,161 0
TWILIO INCCL A90138F102180,1453,171SHDFND1 0 2,767404
TWILIO INCCL A90138F10218,009317SHDFND1,2 0 317 0
TWILIO INCCL A90138F102206,7323,639SHDFND1,4 0 3,639 0
TWILIO INCCL A90138F1024,434,41878,057SHDFND1,15 0 68,0979,960
TWILIO INCCL A90138F102109,3591,925SHDFND1,20 0 1,925 0
TWILIO INCCL A90138F102345,5756,083SHDFND1,5 0 2,6993,384
TWILIO INCCL A90138F1021,235,84521,754SHDFND1,13 0 18,6073,147
TWILIO INCCL A90138F1025,141,24890,499SHDFND15 0 90,499 0
TWILIO INCCL A90138F1023,527,56062,094SHDFND5 0 15,25146,843
TWILIO INCCL A90138F102144,0132,535SHDFND5,2 0 2,535 0
TWILIO INCCL A90138F102491,1798,646SHDFND5,4 0 8,646 0
TWILIO INCCL A90138F102369,6066,506SHDFND5,9 0 6,506 0
TWILIO INCCL A90138F10271,1831,253SHDFND5,15 0 1,253 0
TWILIO INCCL A90138F10294,1341,657SHDFND5,11 0 1,657 0
TWILIO INCCL A90138F10284,3061,484SHDFND5,6 0 1,484 0
TWILIO INCCL A90138F102119,3012,100SHDFND11 0 2,100 0
23ANDME HOLDING COCLASS A COM90138Q108330,231844,149SHDFND15 0 844,149 0
TWIN DISC INCCOM90147610157,0744,845SHDFND1,15 0 4,459386
TWIN DISC INCCOM901476101307,57626,110SHDFND15 0 26,110 0
TWIST BIOSCIENCE CORPCOM90184D100158,960,9193,225,668SHDFND1 0 3,059,727165,941
TWIST BIOSCIENCE CORPCOM90184D1001,147,04123,276SHDFND1,2 0 23,276 0
TWIST BIOSCIENCE CORPCOM90184D1001,170,49923,752SHDFND1,15 0 21,7212,031
TWIST BIOSCIENCE CORPCOM90184D100301,3476,115SHDFND1,20 0 6,115 0
TWIST BIOSCIENCE CORPCOM90184D10085,8951,743SHDFND1,13 0 1,743 0
TWIST BIOSCIENCE CORPCOM90184D1006,818,972138,372SHDFND15 0 138,372 0
TWIST BIOSCIENCE CORPCOM90184D100135,4212,748SHDFND5 0 0 2,748
TWO HBRS INVT CORPCOM90187B8041199SHDFND2,15 0 9 0
TWO HBRS INVT CORPCOM90187B8041,119,60084,754SHDFND14 0 84,754 0
TWO HBRS INVT CORPCOM90187B804842,94363,811SHDFND1,15 0 32,29131,520
TWO HBRS INVT CORPCOM90187B8046,380483SHDFND1,20 0 483 0
TWO HBRS INVT CORPCOM90187B80440,4493,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80420,779,0001,572,975SHDFND15 0 1,572,975 0
2U INCCOM NEW90214J20082SHDFND1,15 0 1 0
2U INCCOM NEW90214J200239,00846,590SHDFND15 0 46,590 0
TYLER TECHNOLOGIES INCCOM9022521052,5145SHDFND2,15 0 5 0
TYLER TECHNOLOGIES INCCOM90225210536,20072SHDFND4 0 72 0
TYLER TECHNOLOGIES INCCOM902252105325,256,919646,917SHDFND1 0 643,0423,875
TYLER TECHNOLOGIES INCCOM90225210560,836121SHDFND1,4 0 121 0
TYLER TECHNOLOGIES INCCOM902252105752,1591,496SHDFND1,3 0 1,496 0
TYLER TECHNOLOGIES INCCOM90225210512,774,13125,407SHDFND1,15 0 16,3109,097
TYLER TECHNOLOGIES INCCOM902252105317,757632SHDFND1,20 0 632 0
TYLER TECHNOLOGIES INCCOM9022521052,672,2765,315SHDFND1,13 0 4,541774
TYLER TECHNOLOGIES INCCOM902252105202,916,477403,589SHDFND15 0 403,589 0
TYLER TECHNOLOGIES INCCOM902252105528,4221,051SHDFND5 0 144907
TYLER TECHNOLOGIES INCCOM902252105301,668600SHDFND11 0 600 0
TYLER TECHNOLOGIES INCCOM9022521052,513,3974,999SHDFND6 0 4,999 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB14,646,0854,243,000PRNDFND1 0 4,243,000 0
TYSON FOODS INCCL A902494103140,5072,459SHDFND2,15 0 2,459 0
TYSON FOODS INCCL A902494103260,9584,567SHDFND4 0 4,567 0
TYSON FOODS INCCL A9024941032,748,60548,103SHDFND14 0 48,103 0
TYSON FOODS INCCL A90249410370,242,1451,229,299SHDFND1 0 1,215,61913,680
TYSON FOODS INCCL A9024941034,51479SHDFND1,2 0 79 0
TYSON FOODS INCCL A90249410345,769801SHDFND1,4 0 801 0
TYSON FOODS INCCL A902494103754,87713,211SHDFND1,16 0 13,211 0
TYSON FOODS INCCL A902494103562,1439,838SHDFND1,9 0 9,838 0
TYSON FOODS INCCL A90249410312,225,160213,951SHDFND1,15 0 125,63788,314
TYSON FOODS INCCL A902494103181,7623,181SHDFND1,20 0 3,181 0
TYSON FOODS INCCL A9024941032,095,55236,674SHDFND1,13 0 31,4085,266
TYSON FOODS INCCL A902494103236,291,8994,135,315SHDFND15 0 4,135,315 0
TYSON FOODS INCCL A902494103527,5169,232SHDFND5 0 0 9,232
TYSON FOODS INCCL A902494103214,1613,748SHDFND11 0 3,748 0
TYSON FOODS INCCL A902494103530,2599,280SHDFND11,15 0 9,280 0
UDR INCCOM902653104108,1012,627SHDFND2,15 0 2,627 0
UDR INCCOM90265310423,250565SHDFND4 0 565 0
UDR INCCOM902653104738,80717,954SHDFND14 0 17,954 0
UDR INCCOM90265310418,678,355453,909SHDFND1 0 385,02868,881
UDR INCCOM90265310438,599938SHDFND1,4 0 938 0
UDR INCCOM9026531047,964,336193,544SHDFND1,15 0 130,48563,059
UDR INCCOM902653104205,2154,987SHDFND1,20 0 4,987 0
UDR INCCOM9026531048,366,083203,307SHDFND1,13 0 197,6015,706
UDR INCCOM902653104188,864,7974,589,667SHDFND15 0 4,589,667 0
UDR INCCOM902653104176,9454,300SHDFND11 0 4,300 0
UDR INCCOM9026531041,866,23545,352SHDFND11,15 0 45,352 0
UFP TECHNOLOGIES INCCOM9026731022641SHDFND2,15 0 1 0
UFP TECHNOLOGIES INCCOM9026731021,875,0607,106SHDFND1,15 0 4,9492,157
UFP TECHNOLOGIES INCCOM90267310257,524218SHDFND1,13 0 218 0
UFP TECHNOLOGIES INCCOM90267310220,487,13177,641SHDFND15 0 77,641 0
UGI CORP NEWCOM90268110511,908520SHDFND2,15 0 520 0
UGI CORP NEWCOM9026811051,243,88254,318SHDFND14 0 54,318 0
UGI CORP NEWCOM902681105265,86911,610SHDFND1 0 11,610 0
UGI CORP NEWCOM902681105225,7029,856SHDFND1,16 0 9,856 0
UGI CORP NEWCOM9026811055,576,425243,512SHDFND1,15 0 112,016131,496
UGI CORP NEWCOM90268110516,786733SHDFND1,20 0 733 0
UGI CORP NEWCOM902681105144,6826,318SHDFND1,13 0 6,318 0
UGI CORP NEWCOM90268110549,464,6412,160,028SHDFND15 0 2,160,028 0
UGI CORP NEWCOM902681105521,11222,756SHDFND5 0 0 22,756
UDEMY INCCOM902685106338,85739,265SHDFND1,15 0 36,2653,000
UDEMY INCCOM90268510623,0852,675SHDFND1,13 0 2,675 0
UDEMY INCCOM902685106347,29740,243SHDFND15 0 40,243 0
UMB FINL CORPCOM9027881084175SHDFND2,15 0 5 0
UMB FINL CORPCOM90278810851,637619SHDFND1 0 619 0
UMB FINL CORPCOM9027881083,140,59637,648SHDFND1,15 0 16,32021,328
UMB FINL CORPCOM9027881082,50330SHDFND1,20 0 30 0
UMB FINL CORPCOM902788108116,4541,396SHDFND1,13 0 1,396 0
UMB FINL CORPCOM9027881086,093,58173,047SHDFND15 0 73,047 0
UFP INDUSTRIES INCCOM90278Q1083363SHDFND2,15 0 3 0
UFP INDUSTRIES INCCOM90278Q1081,056,2729,431SHDFND14 0 9,431 0
UFP INDUSTRIES INCCOM90278Q108226,2402,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1086,526,57658,273SHDFND1,15 0 28,31229,961
UFP INDUSTRIES INCCOM90278Q10810,75296SHDFND1,20 0 96 0
UFP INDUSTRIES INCCOM90278Q108207,7601,855SHDFND1,13 0 1,855 0
UFP INDUSTRIES INCCOM90278Q10860,240,208537,859SHDFND15 0 537,859 0
UFP INDUSTRIES INCCOM90278Q108151,9841,357SHDFND5 0 0 1,357
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109284,211,88411,976,902SHDFND1 0 11,976,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1092,707,403114,092SHDFND15 0 114,092 0
US BANCORP DELCOM NEW902973304555,24413,986SHDFND2,15 0 13,986 0
US BANCORP DELCOM NEW902973304113,5022,859SHDFND4 0 2,859 0
US BANCORP DELCOM NEW9029733045,955,278150,007SHDFND14 0 150,007 0
US BANCORP DELCOM NEW9029733041,796,70345,257SHDFND3,15 0 45,257 0
US BANCORP DELCOM NEW90297330488,562,8392,230,802SHDFND1 0 2,230,802 0
US BANCORP DELCOM NEW9029733045,836147SHDFND1,2 0 147 0
US BANCORP DELCOM NEW902973304305,5717,697SHDFND1,4 0 7,697 0
US BANCORP DELCOM NEW90297330434,111,153859,223SHDFND1,15 0 544,160315,063
US BANCORP DELCOM NEW902973304289,2607,286SHDFND1,20 0 7,286 0
US BANCORP DELCOM NEW90297330456,2151,416SHDFND1,5 0 1,416 0
US BANCORP DELCOM NEW9029733047,740,984194,987SHDFND1,13 0 165,93429,053
US BANCORP DELCOM NEW902973304307,328,3007,741,267SHDFND15 0 7,741,267 0
US BANCORP DELCOM NEW9029733041,919,93248,361SHDFND5 0 0 48,361
US BANCORP DELCOM NEW902973304388,5449,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW902973304844,61821,275SHDFND11 0 21,275 0
UMH PPTYS INCCOM9030021031,347,73384,286SHDFND1 0 0 84,286
UMH PPTYS INCCOM903002103343,03321,453SHDFND1,15 0 19,4102,043
UMH PPTYS INCCOM9030021035,597350SHDFND1,20 0 350 0
UMH PPTYS INCCOM90300210331,1011,945SHDFND1,13 0 1,945 0
UMH PPTYS INCCOM9030021031,217,33576,131SHDFND15 0 76,131 0
UMH PPTYS INCCOM903002103142,3118,900SHDFND11,15 0 8,900 0
USANA HEALTH SCIENCES INCCOM90328M1071814SHDFND2,15 0 4 0
USANA HEALTH SCIENCES INCCOM90328M107183,1324,048SHDFND14 0 4,048 0
USANA HEALTH SCIENCES INCCOM90328M107535,00811,826SHDFND1,15 0 8,5453,281
USANA HEALTH SCIENCES INCCOM90328M1073,07668SHDFND1,20 0 68 0
USANA HEALTH SCIENCES INCCOM90328M10716,784371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1073,181,05170,315SHDFND15 0 70,315 0
U S PHYSICAL THERAPYCOM90337L1083704SHDFND2,15 0 4 0
U S PHYSICAL THERAPYCOM90337L108901,7429,757SHDFND1,15 0 5,1744,583
U S PHYSICAL THERAPYCOM90337L10811,645126SHDFND1,20 0 126 0
U S PHYSICAL THERAPYCOM90337L10843,068466SHDFND1,13 0 466 0
U S PHYSICAL THERAPYCOM90337L1084,056,12943,888SHDFND15 0 43,888 0
U S SILICA HLDGS INCCOM90346E1031087SHDFND2,15 0 7 0
U S SILICA HLDGS INCCOM90346E1031,248,37580,801SHDFND1,15 0 57,53523,266
U S SILICA HLDGS INCCOM90346E10337,4822,426SHDFND1,13 0 2,426 0
U S SILICA HLDGS INCCOM90346E10315,778,2351,021,245SHDFND15 0 1,021,245 0
U S SILICA HLDGS INCCOM90346E10398,5096,376SHDFND5 0 0 6,376
UBER TECHNOLOGIES INCCOM90353T1001,366,31118,799SHDFND2,15 0 18,799 0
UBER TECHNOLOGIES INCCOM90353T100271,3143,733SHDFND4 0 3,733 0
UBER TECHNOLOGIES INCCOM90353T100152,1922,094SHDFND14 0 2,094 0
UBER TECHNOLOGIES INCCOM90353T1004,212,75157,963SHDFND3,15 0 57,963 0
UBER TECHNOLOGIES INCCOM90353T100631,629,6108,690,556SHDFND1 0 7,713,718976,838
UBER TECHNOLOGIES INCCOM90353T100704,9969,700SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10011,000,045151,349SHDFND1,2 0 151,349 0
UBER TECHNOLOGIES INCCOM90353T100850,86511,707SHDFND1,4 0 11,707 0
UBER TECHNOLOGIES INCCOM90353T10078,703,7181,082,880SHDFND1,9 0 1,082,880 0
UBER TECHNOLOGIES INCCOM90353T10087,989,5331,210,643SHDFND1,15 0 768,556442,087
UBER TECHNOLOGIES INCCOM90353T100764,18710,514SHDFND1,20 0 10,514 0
UBER TECHNOLOGIES INCCOM90353T1002,339,93332,195SHDFND1,5 0 0 32,195
UBER TECHNOLOGIES INCCOM90353T100457,9576,301SHDFND1,11 0 0 6,301
UBER TECHNOLOGIES INCCOM90353T10017,013,952234,094SHDFND1,13 0 199,41234,682
UBER TECHNOLOGIES INCCOM90353T100264,740,6793,642,552SHDFND15 0 3,642,552 0
UBER TECHNOLOGIES INCCOM90353T1008,344,318114,809SHDFND5 0 14,738100,071
UBER TECHNOLOGIES INCCOM90353T100553,3867,614SHDFND5,2 0 7,614 0
UBER TECHNOLOGIES INCCOM90353T1001,245,51717,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T100144,4151,987SHDFND5,16 0 0 1,987
UBER TECHNOLOGIES INCCOM90353T100780,65610,741SHDFND5,15 0 10,741 0
UBER TECHNOLOGIES INCCOM90353T100274,5123,777SHDFND5,11 0 3,777 0
UBER TECHNOLOGIES INCCOM90353T100268,8433,699SHDFND5,6 0 3,699 0
UBER TECHNOLOGIES INCCOM90353T1001,838,80425,300SHDFND11 0 25,300 0
UBER TECHNOLOGIES INCCOM90353T10010,113,059139,145SHDFND6 0 139,145 0
UBER TECHNOLOGIES INCCOM90353T10012,231,753168,296SHDFND6,16 0 168,296 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ910,264,4009,575,000PRNDFND1 0 9,575,000 0
UBIQUITI INCCOM90353W1031,74812SHDFND4 0 12 0
UBIQUITI INCCOM90353W1031,89413SHDFND1,4 0 13 0
UBIQUITI INCCOM90353W103280,2501,924SHDFND1,15 0 1,666258
UBIQUITI INCCOM90353W1032,18515SHDFND1,20 0 15 0
UBIQUITI INCCOM90353W1033,185,00221,866SHDFND15 0 21,866 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N10154,6434,259SHDFND1,15 0 3,885374
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101152,98511,924SHDFND15 0 11,924 0
UIPATH INCCL A90364P10513,0601,030SHDFND2,15 0 1,030 0
UIPATH INCCL A90364P1059,510750SHDFND4 0 750 0
UIPATH INCCL A90364P10572,5305,720SHDFND1 0 5,720 0
UIPATH INCCL A90364P10568,6115,411SHDFND1,4 0 5,411 0
UIPATH INCCL A90364P1052,532,272199,706SHDFND1,15 0 174,20525,501
UIPATH INCCL A90364P1056,619522SHDFND1,20 0 522 0
UIPATH INCCL A90364P10559,5454,696SHDFND1,5 0 0 4,696
UIPATH INCCL A90364P105606,85247,859SHDFND1,13 0 40,6757,184
UIPATH INCCL A90364P1052,604,840205,429SHDFND15 0 205,429 0
UIPATH INCCL A90364P10543,9493,466SHDFND5 0 0 3,466
UIPATH INCCL A90364P10567,2045,300SHDFND11 0 5,300 0
ULTA BEAUTY INCCOM90384S303190,620494SHDFND2,15 0 494 0
ULTA BEAUTY INCCOM90384S30337,04496SHDFND4 0 96 0
ULTA BEAUTY INCCOM90384S3032,412,0736,251SHDFND14 0 6,251 0
ULTA BEAUTY INCCOM90384S30315,111,05539,161SHDFND1 0 39,161 0
ULTA BEAUTY INCCOM90384S3034,63012SHDFND1,2 0 12 0
ULTA BEAUTY INCCOM90384S30354,794142SHDFND1,4 0 142 0
ULTA BEAUTY INCCOM90384S303443,7511,150SHDFND1,16 0 1,150 0
ULTA BEAUTY INCCOM90384S30312,194,26431,602SHDFND1,15 0 19,17312,429
ULTA BEAUTY INCCOM90384S30398,011254SHDFND1,20 0 254 0
ULTA BEAUTY INCCOM90384S30314,66338SHDFND1,5 0 38 0
ULTA BEAUTY INCCOM90384S3032,358,0526,111SHDFND1,13 0 5,214897
ULTA BEAUTY INCCOM90384S303257,761,546668,001SHDFND15 0 668,001 0
ULTA BEAUTY INCCOM90384S303787,5612,041SHDFND5 0 0 2,041
ULTA BEAUTY INCCOM90384S303270,109700SHDFND11 0 700 0
ULTRA CLEAN HLDGS INCCOM90385V107491SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V10745,261,300923,700SHDFND1 0 923,700 0
ULTRA CLEAN HLDGS INCCOM90385V1071,517,08930,961SHDFND1,15 0 17,25513,706
ULTRA CLEAN HLDGS INCCOM90385V1078,036164SHDFND1,20 0 164 0
ULTRA CLEAN HLDGS INCCOM90385V10765,9541,346SHDFND1,13 0 1,346 0
ULTRA CLEAN HLDGS INCCOM90385V10736,698,158748,942SHDFND15 0 748,942 0
ULTRALIFE CORPCOM90389910246,7704,404SHDFND1,15 0 4,056348
ULTRALIFE CORPCOM903899102126,82411,942SHDFND15 0 11,942 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10848,562,4451,181,568SHDFND1 0 1,155,86325,705
ULTRAGENYX PHARMACEUTICAL INCOM90400D108243,4355,923SHDFND1,2 0 5,923 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,019,40749,134SHDFND1,15 0 43,2385,896
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086,617161SHDFND1,20 0 161 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10892,1872,243SHDFND1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,203,77829,289SHDFND15 0 29,289 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101338,27886,516SHDFND14 0 86,516 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1013,683942SHDFND1,20 0 942 0
UNDER ARMOUR INCCL A90431110712719SHDFND2,15 0 19 0
UNDER ARMOUR INCCL A90431110717,3352,599SHDFND14 0 2,599 0
UNDER ARMOUR INCCL A90431110759,1108,862SHDFND1,16 0 8,862 0
UNDER ARMOUR INCCL A9043111071,369,945205,389SHDFND1,15 0 86,409118,980
UNDER ARMOUR INCCL A90431110739,8675,977SHDFND1,13 0 5,977 0
UNDER ARMOUR INCCL A9043111076,270,053940,038SHDFND15 0 940,038 0
UNDER ARMOUR INCCL C90431120612419SHDFND2,15 0 19 0
UNDER ARMOUR INCCL C90431120659,3719,092SHDFND1,16 0 9,092 0
UNDER ARMOUR INCCL C9043112061,378,457211,096SHDFND1,15 0 90,020121,076
UNDER ARMOUR INCCL C9043112061,058162SHDFND1,20 0 162 0
UNDER ARMOUR INCCL C90431120629,2224,475SHDFND1,13 0 4,475 0
UNDER ARMOUR INCCL C9043112065,703,315873,402SHDFND15 0 873,402 0
UNIFI INCCOM NEW904677200338,44557,461SHDFND15 0 57,461 0
UNIFIRST CORP MASSCOM9047081045153SHDFND2,15 0 3 0
UNIFIRST CORP MASSCOM9047081041,700,0349,911SHDFND1,15 0 5,3094,602
UNIFIRST CORP MASSCOM904708104106,175619SHDFND1,20 0 619 0
UNIFIRST CORP MASSCOM90470810478,046455SHDFND1,13 0 455 0
UNIFIRST CORP MASSCOM90470810411,867,13269,184SHDFND15 0 69,184 0
UNILEVER PLCSPON ADR NEW9047677042,791,07250,756SHDFND14 0 50,756 0
UNILEVER PLCSPON ADR NEW904767704294,9115,363SHDFND1,20 0 5,363 0
UNION PAC CORPCOM9078181081,258,2325,561SHDFND2,15 0 5,561 0
UNION PAC CORPCOM907818108260,6521,152SHDFND4 0 1,152 0
UNION PAC CORPCOM9078181083,459,28915,289SHDFND14 0 15,289 0
UNION PAC CORPCOM90781810824,818,007109,688SHDFND9 0 109,688 0
UNION PAC CORPCOM9078181084,007,06517,710SHDFND3,15 0 17,710 0
UNION PAC CORPCOM907818108358,788,4761,585,735SHDFND1 0 1,585,407328
UNION PAC CORPCOM90781810861,940,711273,759SHDFND1,2 0 273,759 0
UNION PAC CORPCOM9078181081,168,1805,163SHDFND1,4 0 5,163 0
UNION PAC CORPCOM9078181081,292,1715,711SHDFND1,3 0 5,711 0
UNION PAC CORPCOM90781810880,162,787354,295SHDFND1,15 0 227,296126,999
UNION PAC CORPCOM907818108638,5312,822SHDFND1,20 0 2,822 0
UNION PAC CORPCOM9078181084,128,11418,245SHDFND1,5 0 4,10414,141
UNION PAC CORPCOM90781810810,619,28746,934SHDFND1,6 0 38,5238,411
UNION PAC CORPCOM90781810823,364,965103,266SHDFND1,13 0 92,03311,233
UNION PAC CORPCOM907818108250,839,0761,108,632SHDFND15 0 1,108,632 0
UNION PAC CORPCOM90781810823,789,203105,141SHDFND5 0 40,13165,010
UNION PAC CORPCOM907818108775,3933,427SHDFND5,2 0 3,427 0
UNION PAC CORPCOM9078181082,237,2599,888SHDFND5,4 0 9,888 0
UNION PAC CORPCOM907818108384,4161,699SHDFND5,16 0 0 1,699
UNION PAC CORPCOM907818108768,6053,397SHDFND5,11 0 3,397 0
UNION PAC CORPCOM9078181081,146,2335,066SHDFND5,6 0 5,066 0
UNION PAC CORPCOM9078181081,861,6678,228SHDFND11 0 8,228 0
UNION PAC CORPCOM907818108367,874,5501,625,893SHDFND11,6 0 1,625,893 0
UNION PAC CORPCOM90781810893,639,059413,856SHDFND6 0 408,7525,104
UNION PAC CORPCOM90781810821,332,47294,283SHDFND6,9 0 94,283 0
UNION PAC CORPCOM907818108599,1362,648SHDFND13 0 2,648 0
UNISYS CORPCOM NEW90921430679,07719,147SHDFND1,15 0 16,8742,273
UNISYS CORPCOM NEW9092143061,823,387441,498SHDFND15 0 441,498 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30325510SHDFND2,15 0 10 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30323,689,690930,467SHDFND1 0 840,84889,619
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303511,11020,075SHDFND1,2 0 20,075 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,912,68375,125SHDFND1,15 0 38,84536,280
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,17146SHDFND1,20 0 46 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30391,4013,590SHDFND1,13 0 3,590 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,101,097161,080SHDFND15 0 161,080 0
UNITED BANKSHARES INC WEST VCOM9099071071625SHDFND2,15 0 5 0
UNITED BANKSHARES INC WEST VCOM9099071073,619,590111,578SHDFND1,15 0 46,19465,384
UNITED BANKSHARES INC WEST VCOM909907107133,8154,125SHDFND1,13 0 4,125 0
UNITED BANKSHARES INC WEST VCOM90990710727,538,900848,918SHDFND15 0 848,918 0
UNITED AIRLS HLDGS INCCOM9100471098,029165SHDFND2,15 0 165 0
UNITED AIRLS HLDGS INCCOM9100471097,056145SHDFND4 0 145 0
UNITED AIRLS HLDGS INCCOM910047109147,6833,035SHDFND14 0 3,035 0
UNITED AIRLS HLDGS INCCOM91004710915,163,137311,614SHDFND1 0 310,829785
UNITED AIRLS HLDGS INCCOM910047109220,1874,525SHDFND1,4 0 4,525 0
UNITED AIRLS HLDGS INCCOM910047109748,24515,377SHDFND1,16 0 15,377 0
UNITED AIRLS HLDGS INCCOM91004710912,145,487249,599SHDFND1,15 0 143,155106,444
UNITED AIRLS HLDGS INCCOM91004710993,4271,920SHDFND1,20 0 1,920 0
UNITED AIRLS HLDGS INCCOM910047109366,7027,536SHDFND1,5 0 7,536 0
UNITED AIRLS HLDGS INCCOM910047109307,058,2256,310,280SHDFND15 0 6,310,280 0
UNITED AIRLS HLDGS INCCOM9100471094,054,35183,320SHDFND5 0 37,12546,195
UNITED AIRLS HLDGS INCCOM910047109130,4572,681SHDFND5,2 0 2,681 0
UNITED AIRLS HLDGS INCCOM910047109307,8726,327SHDFND5,4 0 6,327 0
UNITED AIRLS HLDGS INCCOM91004710949,9251,026SHDFND5,16 0 0 1,026
UNITED AIRLS HLDGS INCCOM910047109511,56310,513SHDFND5,9 0 10,513 0
UNITED AIRLS HLDGS INCCOM9100471093,732,90376,714SHDFND5,15 0 76,714 0
UNITED AIRLS HLDGS INCCOM91004710991,5781,882SHDFND5,11 0 1,882 0
UNITED AIRLS HLDGS INCCOM91004710961,3121,260SHDFND5,6 0 1,260 0
UNITED AIRLS HLDGS INCCOM910047109144,9582,979SHDFND11,15 0 2,979 0
UNITED FIRE GROUP INCCOM910340108432SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM910340108253,02311,774SHDFND1,15 0 5,5406,234
UNITED FIRE GROUP INCCOM91034010814,592679SHDFND1,13 0 679 0
UNITED FIRE GROUP INCCOM9103401084,819,906224,286SHDFND15 0 224,286 0
UNITED HOMES GROUP INCCL A91060H10815,6822,756SHDFND1,15 0 2,549207
UNITED HOMES GROUP INCCL A91060H10872,62712,764SHDFND15 0 12,764 0
AMERICAN COASTAL INS CORPCOM91071010289,3488,469SHDFND1,15 0 7,808661
AMERICAN COASTAL INS CORPCOM910710102224,98921,326SHDFND15 0 21,326 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,120,334127,892SHDFND14 0 127,892 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340583,2739,506SHDFND1 0 9,506 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340549,8445,690SHDFND1,20 0 5,690 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405902,919103,073SHDFND15 0 103,073 0
UNITED NAT FOODS INCCOM9111631031058SHDFND2,15 0 8 0
UNITED NAT FOODS INCCOM911163103508,11038,787SHDFND1,15 0 20,59618,191
UNITED NAT FOODS INCCOM91116310324,3141,856SHDFND1,13 0 1,856 0
UNITED NAT FOODS INCCOM91116310338,729,5612,956,455SHDFND15 0 2,956,455 0
UNITED PARCEL SERVICE INCCL B911312106884,0516,460SHDFND2,15 0 6,460 0
UNITED PARCEL SERVICE INCCL B911312106188,7161,379SHDFND4 0 1,379 0
UNITED PARCEL SERVICE INCCL B9113121061,607,98811,750SHDFND14 0 11,750 0
UNITED PARCEL SERVICE INCCL B9113121062,895,88321,161SHDFND3,15 0 21,161 0
UNITED PARCEL SERVICE INCCL B911312106458,584,2083,350,999SHDFND1 0 3,350,999 0
UNITED PARCEL SERVICE INCCL B9113121067,93758SHDFND1,2 0 58 0
UNITED PARCEL SERVICE INCCL B911312106432,5833,161SHDFND1,4 0 3,161 0
UNITED PARCEL SERVICE INCCL B911312106912,1056,665SHDFND1,3 0 6,665 0
UNITED PARCEL SERVICE INCCL B91131210655,047,228402,245SHDFND1,15 0 255,165147,080
UNITED PARCEL SERVICE INCCL B911312106234,6241,714SHDFND1,20 0 1,714 0
UNITED PARCEL SERVICE INCCL B91131210612,451,16090,984SHDFND1,13 0 77,59613,388
UNITED PARCEL SERVICE INCCL B911312106267,928,3511,957,825SHDFND15 0 1,957,825 0
UNITED PARCEL SERVICE INCCL B9113121066,741,50549,262SHDFND5 0 6,24643,016
UNITED PARCEL SERVICE INCCL B91131210696,069702SHDFND5,2 0 702 0
UNITED PARCEL SERVICE INCCL B911312106853,6706,238SHDFND5,4 0 6,238 0
UNITED PARCEL SERVICE INCCL B911312106113,175827SHDFND5,16 0 0 827
UNITED PARCEL SERVICE INCCL B91131210679,920584SHDFND5,11 0 584 0
UNITED PARCEL SERVICE INCCL B91131210684,026614SHDFND5,6 0 614 0
UNITED PARCEL SERVICE INCCL B9113121061,351,2579,874SHDFND11 0 9,874 0
UNITED PARCEL SERVICE INCCL B911312106304,7652,227SHDFND11,15 0 2,227 0
UNITED PARCEL SERVICE INCCL B9113121062,826,36320,653SHDFND6 0 20,653 0
UNITED RENTALS INCCOM911363109383,511593SHDFND2,15 0 593 0
UNITED RENTALS INCCOM91136310983,428129SHDFND4 0 129 0
UNITED RENTALS INCCOM9113631092,317,8803,584SHDFND14 0 3,584 0
UNITED RENTALS INCCOM911363109187,172,716289,414SHDFND1 0 287,9901,424
UNITED RENTALS INCCOM9113631094,470,8446,913SHDFND1,2 0 6,913 0
UNITED RENTALS INCCOM911363109654,4911,012SHDFND1,4 0 1,012 0
UNITED RENTALS INCCOM911363109328,539508SHDFND1,3 0 508 0
UNITED RENTALS INCCOM91136310926,158,28840,447SHDFND1,15 0 26,76813,679
UNITED RENTALS INCCOM911363109375,207580SHDFND1,20 0 580 0
UNITED RENTALS INCCOM911363109748,9131,158SHDFND1,5 0 651,093
UNITED RENTALS INCCOM9113631095,425,4188,389SHDFND1,13 0 7,1571,232
UNITED RENTALS INCCOM911363109209,871,646324,512SHDFND15 0 324,512 0
UNITED RENTALS INCCOM91136310912,745,10819,707SHDFND5 0 7,56612,141
UNITED RENTALS INCCOM911363109273,567423SHDFND5,2 0 423 0
UNITED RENTALS INCCOM9113631091,080,6861,671SHDFND5,4 0 1,671 0
UNITED RENTALS INCCOM911363109178,497276SHDFND5,16 0 0 276
UNITED RENTALS INCCOM911363109566,535876SHDFND5,9 0 876 0
UNITED RENTALS INCCOM9113631095,707,3928,825SHDFND5,15 0 8,825 0
UNITED RENTALS INCCOM911363109263,866408SHDFND5,11 0 408 0
UNITED RENTALS INCCOM911363109352,468545SHDFND5,6 0 545 0
UNITED RENTALS INCCOM911363109582,057900SHDFND11 0 900 0
UNITED RENTALS INCCOM911363109131,286203SHDFND11,15 0 203 0
UNITED STATES CELLULAR CORPCOM91168410827,408491SHDFND1,13 0 491 0
UNITED STATES CELLULAR CORPCOM9116841083,708,06766,429SHDFND15 0 66,429 0
UNITED STS LIME & MINERALS ICOM911922102235,989648SHDFND1,15 0 57672
UNITED STS LIME & MINERALS ICOM91192210226,58573SHDFND1,13 0 73 0
UNITED STS LIME & MINERALS ICOM91192210214,865,09940,818SHDFND15 0 40,818 0
US FOODS HLDG CORPCOM9120081091,53629SHDFND2,15 0 29 0
US FOODS HLDG CORPCOM9120081091,548,49929,228SHDFND14 0 29,228 0
US FOODS HLDG CORPCOM912008109367,312,6186,933,043SHDFND1 0 6,729,659203,384
US FOODS HLDG CORPCOM9120081094,917,55192,819SHDFND1,2 0 92,819 0
US FOODS HLDG CORPCOM912008109570,01210,759SHDFND1,16 0 10,759 0
US FOODS HLDG CORPCOM912008109690,54113,034SHDFND1,3 0 13,034 0
US FOODS HLDG CORPCOM91200810913,484,470254,520SHDFND1,15 0 112,250142,270
US FOODS HLDG CORPCOM91200810953010SHDFND1,20 0 10 0
US FOODS HLDG CORPCOM912008109848,79316,021SHDFND1,5 0 8,1237,898
US FOODS HLDG CORPCOM912008109373,1387,043SHDFND1,13 0 7,043 0
US FOODS HLDG CORPCOM912008109104,873,0091,979,483SHDFND15 0 1,979,483 0
US FOODS HLDG CORPCOM9120081099,517,751179,648SHDFND5 0 104,92074,728
US FOODS HLDG CORPCOM912008109157,9332,981SHDFND5,2 0 2,981 0
US FOODS HLDG CORPCOM91200810944,980849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM912008109271,9995,134SHDFND5,11 0 5,134 0
US FOODS HLDG CORPCOM912008109461,9338,719SHDFND5,6 0 8,719 0
US FOODS HLDG CORPCOM91200810968,4501,292SHDFND11,15 0 1,292 0
UNITED STATES STL CORP NEWCOM9129091081,09629SHDFND2,15 0 29 0
UNITED STATES STL CORP NEWCOM9129091087,182190SHDFND14 0 190 0
UNITED STATES STL CORP NEWCOM912909108395,57710,465SHDFND1,16 0 10,465 0
UNITED STATES STL CORP NEWCOM9129091089,569,032253,149SHDFND1,15 0 112,945140,204
UNITED STATES STL CORP NEWCOM9129091084,687124SHDFND1,20 0 124 0
UNITED STATES STL CORP NEWCOM912909108256,2466,779SHDFND1,13 0 6,779 0
UNITED STATES STL CORP NEWCOM91290910845,554,3301,205,141SHDFND15 0 1,205,141 0
UNITED STATES STL CORP NEWCOM91290910848,3461,279SHDFND5 0 0 1,279
UNITED THERAPEUTICS CORP DELCOM91307C10213,06141SHDFND2,15 0 41 0
UNITED THERAPEUTICS CORP DELCOM91307C102269,175845SHDFND14 0 845 0
UNITED THERAPEUTICS CORP DELCOM91307C10232,508,346102,051SHDFND1 0 101,97774
UNITED THERAPEUTICS CORP DELCOM91307C102323,9651,017SHDFND1,2 0 1,017 0
UNITED THERAPEUTICS CORP DELCOM91307C102457,1191,435SHDFND1,16 0 1,435 0
UNITED THERAPEUTICS CORP DELCOM91307C10215,201,84347,722SHDFND1,15 0 22,31625,406
UNITED THERAPEUTICS CORP DELCOM91307C10225,16579SHDFND1,20 0 79 0
UNITED THERAPEUTICS CORP DELCOM91307C102477,1881,498SHDFND1,5 0 1,498 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,824,6545,728SHDFND1,13 0 4,830898
UNITED THERAPEUTICS CORP DELCOM91307C10255,144,509173,111SHDFND15 0 173,111 0
UNITED THERAPEUTICS CORP DELCOM91307C102964,5693,028SHDFND5 0 0 3,028
UNITED THERAPEUTICS CORP DELCOM91307C10215,29048SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C102191,130600SHDFND11 0 600 0
UNITEDHEALTH GROUP INCCOM91324P10273,119,551143,580SHDFND2 0 143,580 0
UNITEDHEALTH GROUP INCCOM91324P1024,245,1918,336SHDFND2,15 0 8,336 0
UNITEDHEALTH GROUP INCCOM91324P1021,707,5493,353SHDFND4 0 3,353 0
UNITEDHEALTH GROUP INCCOM91324P1023,922,8307,703SHDFND14 0 7,703 0
UNITEDHEALTH GROUP INCCOM91324P10230,802,59160,485SHDFND9 0 60,485 0
UNITEDHEALTH GROUP INCCOM91324P10213,585,52926,677SHDFND3,15 0 26,677 0
UNITEDHEALTH GROUP INCCOM91324P102885,360,6811,738,524SHDFND1 0 1,736,1712,353
UNITEDHEALTH GROUP INCCOM91324P102118,192,626232,087SHDFND1,2 0 232,087 0
UNITEDHEALTH GROUP INCCOM91324P1022,341,0684,597SHDFND1,4 0 4,597 0
UNITEDHEALTH GROUP INCCOM91324P1021,595,0023,132SHDFND1,3 0 3,132 0
UNITEDHEALTH GROUP INCCOM91324P102261,269,732513,038SHDFND1,15 0 326,310186,728
UNITEDHEALTH GROUP INCCOM91324P1022,411,5854,735SHDFND1,20 0 4,735 0
UNITEDHEALTH GROUP INCCOM91324P102799,5381,570SHDFND1,5 0 587983
UNITEDHEALTH GROUP INCCOM91324P10218,825,81436,967SHDFND1,6 0 32,3474,620
UNITEDHEALTH GROUP INCCOM91324P10260,419,116118,641SHDFND1,13 0 101,58817,053
UNITEDHEALTH GROUP INCCOM91324P102535,709,9461,051,938SHDFND15 0 1,051,938 0
UNITEDHEALTH GROUP INCCOM91324P1021,537,9653,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10228,303,65255,578SHDFND5 0 5,60149,977
UNITEDHEALTH GROUP INCCOM91324P102761,8531,496SHDFND5,2 0 1,496 0
UNITEDHEALTH GROUP INCCOM91324P1023,629,4967,127SHDFND5,4 0 7,127 0
UNITEDHEALTH GROUP INCCOM91324P102384,491755SHDFND5,16 0 0 755
UNITEDHEALTH GROUP INCCOM91324P102866,7611,702SHDFND5,9 0 1,702 0
UNITEDHEALTH GROUP INCCOM91324P10294,213185SHDFND5,3 0 185 0
UNITEDHEALTH GROUP INCCOM91324P102800,0471,571SHDFND5,11 0 1,571 0
UNITEDHEALTH GROUP INCCOM91324P102792,9181,557SHDFND5,6 0 1,557 0
UNITEDHEALTH GROUP INCCOM91324P1026,525,65812,814SHDFND11 0 12,814 0
UNITEDHEALTH GROUP INCCOM91324P1022,360,9294,636SHDFND11,15 0 4,636 0
UNITEDHEALTH GROUP INCCOM91324P102476,155,044934,994SHDFND11,6 0 934,994 0
UNITEDHEALTH GROUP INCCOM91324P102141,004,927276,882SHDFND6 0 274,0672,815
UNITEDHEALTH GROUP INCCOM91324P10230,356,47959,609SHDFND6,9 0 59,609 0
UNITEDHEALTH GROUP INCCOM91324P1021,120,3722,200SHDFND13 0 2,200 0
UNITIL CORPCOM9132591071042SHDFND2,15 0 2 0
UNITIL CORPCOM913259107465,3858,986SHDFND1,15 0 4,1704,816
UNITIL CORPCOM9132591078,131157SHDFND1,20 0 157 0
UNITIL CORPCOM91325910726,361509SHDFND1,13 0 509 0
UNITIL CORPCOM9132591076,080,301117,403SHDFND15 0 117,403 0
UNITI GROUP INCCOM91325V1087626SHDFND2,15 0 26 0
UNITI GROUP INCCOM91325V108125,39142,942SHDFND14 0 42,942 0
UNITI GROUP INCCOM91325V108452,060154,815SHDFND1,15 0 83,72771,088
UNITI GROUP INCCOM91325V10894,45032,346SHDFND1,13 0 32,346 0
UNITI GROUP INCCOM91325V10816,921,1965,794,930SHDFND15 0 5,794,930 0
UNITI GROUP INCCOM91325V10898,61433,772SHDFND11,15 0 33,772 0
UNITY BANCORP INCCOM91329010263,6352,152SHDFND1,15 0 1,908244
UNITY BANCORP INCCOM913290102692,85523,431SHDFND15 0 23,431 0
UNITY SOFTWARE INCCOM91332U1018,992553SHDFND4 0 553 0
UNITY SOFTWARE INCCOM91332U101194,16111,941SHDFND14 0 11,941 0
UNITY SOFTWARE INCCOM91332U10113,593836SHDFND1,4 0 836 0
UNITY SOFTWARE INCCOM91332U1012,616,771160,933SHDFND1,15 0 143,00417,929
UNITY SOFTWARE INCCOM91332U101483,97929,765SHDFND1,13 0 25,3224,443
UNITY SOFTWARE INCCOM91332U1015,327,378327,637SHDFND15 0 327,637 0
UNITY SOFTWARE INCCOM91332U101347,47621,370SHDFND5 0 0 21,370
UNITY SOFTWARE INCCOM91332U10153,6583,300SHDFND11 0 3,300 0
UNITY SOFTWARE INCNOTE 11/191332UAB72,024,5252,350,000PRNDFND1 0 2,350,000 0
UNIVERSAL CORP VACOM913456109238,9264,958SHDFND14 0 4,958 0
UNIVERSAL CORP VACOM913456109770,70315,993SHDFND1,15 0 8,5117,482
UNIVERSAL CORP VACOM9134561093,27768SHDFND1,20 0 68 0
UNIVERSAL CORP VACOM91345610937,974788SHDFND1,13 0 788 0
UNIVERSAL CORP VACOM91345610943,114,292894,673SHDFND15 0 894,673 0
UNIVERSAL DISPLAY CORPCOM91347P1051,0515SHDFND2,15 0 5 0
UNIVERSAL DISPLAY CORPCOM91347P105359,7381,711SHDFND14 0 1,711 0
UNIVERSAL DISPLAY CORPCOM91347P1059,542,40745,386SHDFND1,15 0 22,85922,527
UNIVERSAL DISPLAY CORPCOM91347P10512,62660SHDFND1,20 0 60 0
UNIVERSAL DISPLAY CORPCOM91347P105285,0991,356SHDFND1,13 0 1,356 0
UNIVERSAL DISPLAY CORPCOM91347P10515,235,76672,465SHDFND15 0 72,465 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051173SHDFND2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105300,6737,682SHDFND1,15 0 3,8013,881
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10524,032614SHDFND1,20 0 614 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10516,243415SHDFND1,13 0 415 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,934,157100,515SHDFND15 0 100,515 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10567,5561,726SHDFND11,15 0 1,726 0
UNIVERSAL INS HLDGS INCCOM91359V107147,7917,878SHDFND1,15 0 6,934944
UNIVERSAL INS HLDGS INCCOM91359V1072,570137SHDFND1,20 0 137 0
UNIVERSAL INS HLDGS INCCOM91359V10715,927849SHDFND1,13 0 849 0
UNIVERSAL INS HLDGS INCCOM91359V1073,758,285200,335SHDFND15 0 200,335 0
UNIVERSAL STAINLESS & ALLOYCOM913837100103,5243,781SHDFND1,15 0 3,480301
UNIVERSAL STAINLESS & ALLOYCOM9138371005,364,071195,912SHDFND15 0 195,912 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10591,7332,260SHDFND1,15 0 1,996264
UNIVERSAL LOGISTICS HLDGS INCOM91388P10510,107249SHDFND1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1054,092,324100,821SHDFND15 0 100,821 0
UNIVERSAL HLTH SVCS INCCL B9139031001851SHDFND2,15 0 1 0
UNIVERSAL HLTH SVCS INCCL B91390310024,226131SHDFND4 0 131 0
UNIVERSAL HLTH SVCS INCCL B913903100157,001,588848,978SHDFND1 0 838,18910,789
UNIVERSAL HLTH SVCS INCCL B913903100319,5591,728SHDFND1,4 0 1,728 0
UNIVERSAL HLTH SVCS INCCL B913903100502,4552,717SHDFND1,16 0 2,717 0
UNIVERSAL HLTH SVCS INCCL B9139031001,384,9417,489SHDFND1,9 0 7,489 0
UNIVERSAL HLTH SVCS INCCL B9139031008,862,03147,921SHDFND1,15 0 28,79019,131
UNIVERSAL HLTH SVCS INCCL B913903100111,143601SHDFND1,20 0 601 0
UNIVERSAL HLTH SVCS INCCL B913903100141,656766SHDFND1,5 0 766 0
UNIVERSAL HLTH SVCS INCCL B9139031001,381,0577,468SHDFND1,13 0 6,3311,137
UNIVERSAL HLTH SVCS INCCL B913903100182,230,207985,401SHDFND15 0 985,401 0
UNIVERSAL HLTH SVCS INCCL B9139031004,741,79025,641SHDFND5 0 11,19414,447
UNIVERSAL HLTH SVCS INCCL B913903100152,937827SHDFND5,2 0 827 0
UNIVERSAL HLTH SVCS INCCL B913903100394,0862,131SHDFND5,4 0 2,131 0
UNIVERSAL HLTH SVCS INCCL B91390310058,253315SHDFND5,16 0 0 315
UNIVERSAL HLTH SVCS INCCL B913903100596,2143,224SHDFND5,9 0 3,224 0
UNIVERSAL HLTH SVCS INCCL B913903100162,184877SHDFND5,11 0 877 0
UNIVERSAL HLTH SVCS INCCL B913903100214,7041,161SHDFND5,6 0 1,161 0
UNIVERSAL HLTH SVCS INCCL B913903100147,944800SHDFND11 0 800 0
UNIVERSAL HLTH SVCS INCCL B913903100371,3392,008SHDFND11,15 0 2,008 0
UNIVERSAL TECHNICAL INST INCCOM913915104237,61715,106SHDFND1,15 0 13,7611,345
UNIVERSAL TECHNICAL INST INCCOM91391510420,3861,296SHDFND1,13 0 1,296 0
UNIVERSAL TECHNICAL INST INCCOM9139151044,432,745281,802SHDFND15 0 281,802 0
UNIVEST FINANCIAL CORPORATIOCOM915271100196,8638,623SHDFND1,15 0 7,627996
UNIVEST FINANCIAL CORPORATIOCOM91527110066229SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110021,529943SHDFND1,13 0 943 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002,109,94992,420SHDFND15 0 92,420 0
UNUM GROUPCOM91529Y1062,40247SHDFND2,15 0 47 0
UNUM GROUPCOM91529Y106764,45214,957SHDFND14 0 14,957 0
UNUM GROUPCOM91529Y106287,8525,632SHDFND1 0 5,336296
UNUM GROUPCOM91529Y106458,1508,964SHDFND1,16 0 8,964 0
UNUM GROUPCOM91529Y10610,684,852209,056SHDFND1,15 0 95,229113,827
UNUM GROUPCOM91529Y10619,371379SHDFND1,20 0 379 0
UNUM GROUPCOM91529Y10694,6561,852SHDFND1,5 0 1,852 0
UNUM GROUPCOM91529Y106293,9345,751SHDFND1,13 0 5,751 0
UNUM GROUPCOM91529Y10657,284,5991,120,810SHDFND15 0 1,120,810 0
UNUM GROUPCOM91529Y106463,9259,077SHDFND5 0 5,1033,974
UNUM GROUPCOM91529Y106851,18616,654SHDFND5,9 0 16,654 0
UNUM GROUPCOM91529Y1062,905,24656,843SHDFND5,15 0 56,843 0
UNUM GROUPCOM91529Y10650,752993SHDFND11,15 0 993 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106467,578111,328SHDFND15 0 111,328 0
UPLAND SOFTWARE INCCOM91544A109247,18299,270SHDFND15 0 99,270 0
UPSTART HLDGS INCCOM91680M107720,53330,544SHDFND1,15 0 27,9372,607
UPSTART HLDGS INCCOM91680M10752,5112,226SHDFND1,13 0 2,226 0
UPSTART HLDGS INCCOM91680M107909,81938,568SHDFND15 0 38,568 0
UPWORK INCCOM91688F104552,51851,397SHDFND1,15 0 47,0044,393
UPWORK INCCOM91688F10472067SHDFND1,20 0 67 0
UPWORK INCCOM91688F10440,9043,805SHDFND1,13 0 3,805 0
UPWORK INCCOM91688F104455,95142,414SHDFND15 0 42,414 0
UR-ENERGY INCCOM91688R108224,340160,243SHDFND1,15 0 150,7299,514
UR-ENERGY INCCOM91688R1089,7546,967SHDFND15 0 6,967 0
URANIUM ENERGY CORPCOM916896103924,608153,845SHDFND1,15 0 140,31813,527
URANIUM ENERGY CORPCOM91689610332554SHDFND1,20 0 54 0
URANIUM ENERGY CORPCOM91689610373,23812,186SHDFND1,13 0 12,186 0
URANIUM ENERGY CORPCOM9168961031,260,658209,760SHDFND15 0 209,760 0
URBAN OUTFITTERS INCCOM9170471021233SHDFND2,15 0 3 0
URBAN OUTFITTERS INCCOM9170471021,672,82940,751SHDFND1,15 0 23,17317,578
URBAN OUTFITTERS INCCOM91704710275,0391,828SHDFND1,13 0 1,828 0
URBAN OUTFITTERS INCCOM91704710215,357,831374,125SHDFND15 0 374,125 0
URBAN OUTFITTERS INCCOM91704710258,9891,437SHDFND5 0 0 1,437
URBAN EDGE PPTYSCOM91704F10420311SHDFND2,15 0 11 0
URBAN EDGE PPTYSCOM91704F1041,608,40587,082SHDFND1 0 0 87,082
URBAN EDGE PPTYSCOM91704F1042,670,097144,564SHDFND1,15 0 108,39636,168
URBAN EDGE PPTYSCOM91704F10410,838587SHDFND1,20 0 587 0
URBAN EDGE PPTYSCOM91704F1041,137,23561,572SHDFND1,13 0 61,572 0
URBAN EDGE PPTYSCOM91704F1047,374,775399,284SHDFND15 0 399,284 0
URBAN EDGE PPTYSCOM91704F104297,27516,095SHDFND11,15 0 16,095 0
UTAH MED PRODS INCCOM91748810866,743999SHDFND1,15 0 880119
UTAH MED PRODS INCCOM9174881081,93729SHDFND1,20 0 29 0
UTAH MED PRODS INCCOM917488108375,6065,622SHDFND15 0 5,622 0
UTZ BRANDS INCCOM CL A918090101449,69627,025SHDFND1,15 0 24,5632,462
UTZ BRANDS INCCOM CL A9180901017,837471SHDFND1,20 0 471 0
UTZ BRANDS INCCOM CL A91809010136,3252,183SHDFND1,13 0 2,183 0
UTZ BRANDS INCCOM CL A9180901012,331,846140,135SHDFND15 0 140,135 0
V F CORPCOM91820410886464SHDFND2,15 0 64 0
V F CORPCOM918204108175,55413,004SHDFND14 0 13,004 0
V F CORPCOM918204108221,81916,431SHDFND1,16 0 16,431 0
V F CORPCOM9182041084,322,444320,181SHDFND1,15 0 169,028151,153
V F CORPCOM9182041085,678421SHDFND1,20 0 421 0
V F CORPCOM918204108134,5289,965SHDFND1,13 0 9,965 0
V F CORPCOM91820410828,251,8692,092,731SHDFND15 0 2,092,731 0
V F CORPCOM91820410820,2371,499SHDFND11,15 0 1,499 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10930,7004,430SHDFND1,16 0 4,430 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109370,02753,395SHDFND1,15 0 36,10417,291
UWM HOLDINGS CORPORATIONCOM CL A91823B109998144SHDFND1,20 0 144 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10917,8312,573SHDFND1,13 0 2,573 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,664,814384,533SHDFND15 0 384,533 0
VSE CORPCOM918284100308,2743,492SHDFND1,15 0 3,045447
VSE CORPCOM91828410042,992487SHDFND1,13 0 487 0
VSE CORPCOM9182841007,624,47986,367SHDFND15 0 86,367 0
VAALCO ENERGY INCCOM NEW91851C201148,16023,630SHDFND1,15 0 19,7803,850
VAALCO ENERGY INCCOM NEW91851C2012,790445SHDFND1,20 0 445 0
VAALCO ENERGY INCCOM NEW91851C20120,8793,330SHDFND1,13 0 3,330 0
VAALCO ENERGY INCCOM NEW91851C2013,388,853540,487SHDFND15 0 540,487 0
VAIL RESORTS INCCOM91879Q1091801SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q10912,96972SHDFND4 0 72 0
VAIL RESORTS INCCOM91879Q10919,814110SHDFND1,4 0 110 0
VAIL RESORTS INCCOM91879Q109266,5921,480SHDFND1,16 0 1,480 0
VAIL RESORTS INCCOM91879Q1097,441,71141,313SHDFND1,15 0 18,93422,379
VAIL RESORTS INCCOM91879Q1097214SHDFND1,20 0 4 0
VAIL RESORTS INCCOM91879Q109206,0691,144SHDFND1,13 0 1,144 0
VAIL RESORTS INCCOM91879Q10915,843,15487,954SHDFND15 0 87,954 0
VAIL RESORTS INCCOM91879Q109136,358757SHDFND11,15 0 757 0
VALE S ASPONSORED ADS91912E105645,39157,779SHDFND14 0 57,779 0
VALE S ASPONSORED ADS91912E105123,285,37911,037,187SHDFND1 0 11,037,187 0
VALE S ASPONSORED ADS91912E105572,09451,217SHDFND1,2 0 51,217 0
VALE S ASPONSORED ADS91912E1056,561,526587,424SHDFND1,3 0 587,424 0
VALE S ASPONSORED ADS91912E1051,027,28391,968SHDFND15 0 91,968 0
VALE S ASPONSORED ADS91912E1051,138,480101,923SHDFND5 0 0 101,923
VALE S ASPONSORED ADS91912E10555,8725,002SHDFND5,16 0 0 5,002
VALERO ENERGY CORPCOM91913Y100476,8643,042SHDFND2,15 0 3,042 0
VALERO ENERGY CORPCOM91913Y100105,499673SHDFND4 0 673 0
VALERO ENERGY CORPCOM91913Y1005,541,46635,350SHDFND14 0 35,350 0
VALERO ENERGY CORPCOM91913Y1001,483,2639,462SHDFND3,15 0 9,462 0
VALERO ENERGY CORPCOM91913Y10018,970,625121,017SHDFND1 0 120,700317
VALERO ENERGY CORPCOM91913Y100571,5473,646SHDFND1,4 0 3,646 0
VALERO ENERGY CORPCOM91913Y10028,793,990183,682SHDFND1,15 0 117,73065,952
VALERO ENERGY CORPCOM91913Y100355,4942,268SHDFND1,20 0 2,268 0
VALERO ENERGY CORPCOM91913Y100499,5943,187SHDFND1,5 0 3,187 0
VALERO ENERGY CORPCOM91913Y1006,588,93642,032SHDFND1,13 0 35,8066,226
VALERO ENERGY CORPCOM91913Y100468,473,8112,988,478SHDFND15 0 2,988,478 0
VALERO ENERGY CORPCOM91913Y10010,323,58765,856SHDFND5 0 22,78443,072
VALERO ENERGY CORPCOM91913Y100297,3741,897SHDFND5,2 0 1,897 0
VALERO ENERGY CORPCOM91913Y1001,130,5537,212SHDFND5,4 0 7,212 0
VALERO ENERGY CORPCOM91913Y100139,203888SHDFND5,16 0 0 888
VALERO ENERGY CORPCOM91913Y100252,0701,608SHDFND5,11 0 1,608 0
VALERO ENERGY CORPCOM91913Y100405,0682,584SHDFND5,6 0 2,584 0
VALERO ENERGY CORPCOM91913Y100698,5234,456SHDFND11 0 4,456 0
VALLEY NATL BANCORPCOM91979410730043SHDFND2,15 0 43 0
VALLEY NATL BANCORPCOM91979410797,17613,922SHDFND14 0 13,922 0
VALLEY NATL BANCORPCOM9197941072,516,827360,577SHDFND1,15 0 152,645207,932
VALLEY NATL BANCORPCOM91979410712618SHDFND1,20 0 18 0
VALLEY NATL BANCORPCOM91979410791,04013,043SHDFND1,13 0 13,043 0
VALLEY NATL BANCORPCOM91979410710,072,0211,442,983SHDFND15 0 1,442,983 0
VALMONT INDS INCCOM9202531015492SHDFND2,15 0 2 0
VALMONT INDS INCCOM920253101256,885936SHDFND1,16 0 936 0
VALMONT INDS INCCOM9202531016,142,74022,382SHDFND1,15 0 9,84812,534
VALMONT INDS INCCOM9202531012741SHDFND1,20 0 1 0
VALMONT INDS INCCOM920253101167,140609SHDFND1,13 0 609 0
VALMONT INDS INCCOM92025310179,590,500290,000SHDFND15 0 290,000 0
VALMONT INDS INCCOM920253101120,209438SHDFND5 0 94344
VALVOLINE INCCOM92047W1011,42633SHDFND2,15 0 33 0
VALVOLINE INCCOM92047W101175,0904,053SHDFND14 0 4,053 0
VALVOLINE INCCOM92047W101113,822,2802,634,775SHDFND1 0 2,634,775 0
VALVOLINE INCCOM92047W101262,0516,066SHDFND1,16 0 6,066 0
VALVOLINE INCCOM92047W1016,909,840159,950SHDFND1,15 0 77,48682,464
VALVOLINE INCCOM92047W1011,25329SHDFND1,20 0 29 0
VALVOLINE INCCOM92047W101160,4023,713SHDFND1,13 0 3,713 0
VALVOLINE INCCOM92047W10171,623,7421,657,957SHDFND15 0 1,657,957 0
VALVOLINE INCCOM92047W10129,203676SHDFND11,15 0 676 0
VALVOLINE INCCOM92047W1012,151,70649,808SHDFND6 0 49,808 0
VANDA PHARMACEUTICALS INCCOM92165910892,60916,391SHDFND1,15 0 14,5041,887
VANDA PHARMACEUTICALS INCCOM9216591081,622,273287,128SHDFND15 0 287,128 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300299,08112,577SHDFND14 0 12,577 0
VANGUARD BD INDEX FDSINTERMED TERM921937819838,76811,200SHDFND14 0 11,200 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885709,49911,278SHDFND14 0 11,278 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858747,64017,085SHDFND14 0 17,085 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285879,1621,809SHDFND1 0 1,809 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874737,20811,041SHDFND14 0 11,041 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102528,1159,107SHDFND1,10 0 9,107 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,917,62663,638SHDFND14 0 63,638 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77118,764,138413,307SHDFND1,10 0 413,307 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,738,67162,466SHDFND14 0 62,466 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,372,10079,721SHDFND14 0 79,721 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87017,877,144223,660SHDFND1,10 0 81,990141,670
VAREX IMAGING CORPCOM92214X106745SHDFND2,15 0 5 0
VAREX IMAGING CORPCOM92214X106188,35312,787SHDFND14 0 12,787 0
VAREX IMAGING CORPCOM92214X106331,69022,518SHDFND1,15 0 10,14112,377
VAREX IMAGING CORPCOM92214X10618,8541,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1064,462,895302,980SHDFND15 0 302,980 0
VARONIS SYS INCCOM92228010279,050,1951,647,909SHDFND1 0 1,615,29632,613
VARONIS SYS INCCOM9222801022,584,19253,871SHDFND1,15 0 50,0523,819
VARONIS SYS INCCOM9222801028,251172SHDFND1,20 0 172 0
VARONIS SYS INCCOM922280102159,9323,334SHDFND1,13 0 3,334 0
VARONIS SYS INCCOM9222801021,080,66822,528SHDFND15 0 22,528 0
VECTOR GROUP LTDCOM92240M108838,41279,320SHDFND14 0 79,320 0
VECTOR GROUP LTDCOM92240M108986,37193,318SHDFND1,15 0 52,02741,291
VECTOR GROUP LTDCOM92240M1083,224305SHDFND1,20 0 305 0
VECTOR GROUP LTDCOM92240M10846,9944,446SHDFND1,13 0 4,446 0
VECTOR GROUP LTDCOM92240M1087,610,337719,994SHDFND15 0 719,994 0
VEECO INSTRS INC DELCOM9224171002806SHDFND2,15 0 6 0
VEECO INSTRS INC DELCOM92241710039,900,009854,207SHDFND1 0 806,40647,801
VEECO INSTRS INC DELCOM9224171001,722,71236,881SHDFND1,15 0 19,77817,103
VEECO INSTRS INC DELCOM92241710015,134324SHDFND1,20 0 324 0
VEECO INSTRS INC DELCOM92241710079,3141,698SHDFND1,13 0 1,698 0
VEECO INSTRS INC DELCOM92241710053,501,4471,145,396SHDFND15 0 1,145,396 0
V2X INCCOM92242T101164,4553,429SHDFND1,15 0 3,031398
V2X INCCOM92242T10118,800392SHDFND1,13 0 392 0
V2X INCCOM92242T1019,584,135199,836SHDFND15 0 199,836 0
VAXART INCCOM NEW92243A20032,14548,171SHDFND15 0 48,171 0
VAXCYTE INCCOM92243G10872,785,826963,923SHDFND1 0 938,00625,917
VAXCYTE INCCOM92243G1083,937,69552,148SHDFND1,15 0 48,3893,759
VAXCYTE INCCOM92243G10814,045186SHDFND1,20 0 186 0
VAXCYTE INCCOM92243G108209,7672,778SHDFND1,13 0 2,778 0
VAXCYTE INCCOM92243G1081,339,92517,745SHDFND15 0 17,745 0
VAXCYTE INCCOM92243G1082,589,84234,298SHDFND6 0 34,298 0
VAXCYTE INCCOM92243G108577,0477,642SHDFND6,2 0 7,642 0
VEEVA SYS INCCL A COM92247510849,596271SHDFND4 0 271 0
VEEVA SYS INCCL A COM92247510810,43257SHDFND1 0 57 0
VEEVA SYS INCCL A COM9224751083,29418SHDFND1,2 0 18 0
VEEVA SYS INCCL A COM922475108145,310794SHDFND1,4 0 794 0
VEEVA SYS INCCL A COM92247510812,184,98966,581SHDFND1,15 0 56,6139,968
VEEVA SYS INCCL A COM92247510811,16461SHDFND1,20 0 61 0
VEEVA SYS INCCL A COM9224751083,564,30319,476SHDFND1,13 0 16,6752,801
VEEVA SYS INCCL A COM92247510810,801,25059,020SHDFND15 0 59,020 0
VEEVA SYS INCCL A COM9224751082,772,96815,152SHDFND5 0 1,90813,244
VEEVA SYS INCCL A COM92247510866,433363SHDFND5,2 0 363 0
VEEVA SYS INCCL A COM922475108299,2211,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM92247510873,570402SHDFND5,11 0 402 0
VEEVA SYS INCCL A COM922475108105,597577SHDFND5,6 0 577 0
VEEVA SYS INCCL A COM922475108384,3212,100SHDFND11 0 2,100 0
VENTAS INCCOM92276F100180,1283,514SHDFND2,15 0 3,514 0
VENTAS INCCOM92276F10036,651715SHDFND4 0 715 0
VENTAS INCCOM92276F100459,4438,963SHDFND14 0 8,963 0
VENTAS INCCOM92276F10019,585,626382,084SHDFND1 0 350,61131,473
VENTAS INCCOM92276F10059,1031,153SHDFND1,4 0 1,153 0
VENTAS INCCOM92276F1002,572,17650,179SHDFND1,9 0 50,179 0
VENTAS INCCOM92276F100426,9968,330SHDFND1,3 0 8,330 0
VENTAS INCCOM92276F10011,736,182228,954SHDFND1,15 0 147,02381,931
VENTAS INCCOM92276F100250,8704,894SHDFND1,20 0 4,894 0
VENTAS INCCOM92276F10012,030,927234,704SHDFND1,6 0 234,704 0
VENTAS INCCOM92276F10012,913,009251,912SHDFND1,13 0 244,4077,505
VENTAS INCCOM92276F100129,606,0402,528,405SHDFND15 0 2,528,405 0
VENTAS INCCOM92276F100615,58112,009SHDFND5 0 0 12,009
VENTAS INCCOM92276F100281,9305,500SHDFND11 0 5,500 0
VENTAS INCCOM92276F1002,959,03557,726SHDFND11,15 0 57,726 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ04,355,4254,150,000PRNDFND1 0 4,150,000 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774643,245863SHDFND1 0 863 0
VANGUARD MUN BD FDSTAX EXEMPT BD922907746309,4796,176SHDFND20 0 0 6,176
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,238,97814,792SHDFND14 0 14,792 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855352,621628SHDFND1,20 0 628 0
VANGUARD INDEX FDSSMALL CP ETF922908751201,704925SHDFND1,20 0 925 0
VANGUARD INDEX FDSTOTAL STK MKT92290876962,062232SHDFND1 0 232 0
VANGUARD INDEX FDSTOTAL STK MKT922908769613,4002,293SHDFND1,20 0 2,293 0
VENTYX BIOSCIENCES INCCOM92332V10747,85420,716SHDFND1,15 0 19,1221,594
VENTYX BIOSCIENCES INCCOM92332V107291,855126,344SHDFND15 0 126,344 0
VERA BRADLEY INCCOM92335C10664,91010,369SHDFND1,15 0 9,484885
VERA BRADLEY INCCOM92335C106915,995146,325SHDFND15 0 146,325 0
VERASTEM INCCOM NEW92337C20335,13411,790SHDFND1,15 0 10,911879
VERASTEM INCCOM NEW92337C2031,401470SHDFND15 0 470 0
VERACYTE INCCOM92337F107613,41328,307SHDFND1,15 0 25,7512,556
VERACYTE INCCOM92337F10722,2981,029SHDFND1,20 0 1,029 0
VERACYTE INCCOM92337F10749,7112,294SHDFND1,13 0 2,294 0
VERACYTE INCCOM92337F1078,139,490375,611SHDFND15 0 375,611 0
VERACYTE INCCOM92337F10798,2954,536SHDFND5 0 0 4,536
VERA THERAPEUTICS INCCL A92337R101568,75015,720SHDFND1,15 0 14,3121,408
VERA THERAPEUTICS INCCL A92337R10138,6041,067SHDFND1,13 0 1,067 0
VERA THERAPEUTICS INCCL A92337R10171,2381,969SHDFND15 0 1,969 0
VERALTO CORPCOM SHS92338C1038599SHDFND2,15 0 9 0
VERALTO CORPCOM SHS92338C10338,379402SHDFND4 0 402 0
VERALTO CORPCOM SHS92338C103153,2291,605SHDFND14 0 1,605 0
VERALTO CORPCOM SHS92338C10314,638,606153,332SHDFND1 0 153,332 0
VERALTO CORPCOM SHS92338C10367,020702SHDFND1,4 0 702 0
VERALTO CORPCOM SHS92338C10313,177,724138,030SHDFND1,15 0 90,50247,528
VERALTO CORPCOM SHS92338C103175,5691,839SHDFND1,20 0 1,839 0
VERALTO CORPCOM SHS92338C103299,1083,133SHDFND1,5 0 1962,937
VERALTO CORPCOM SHS92338C1032,964,43931,051SHDFND1,13 0 26,4684,583
VERALTO CORPCOM SHS92338C103369,102,9633,866,167SHDFND15 0 3,866,167 0
VERALTO CORPCOM SHS92338C103494,8215,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103318,6793,338SHDFND11 0 3,338 0
VERALTO CORPCOM SHS92338C103748,4857,840SHDFND11,15 0 7,840 0
VEREN INCCOM NEW92340V107589,51874,907SHDFND2,15 0 74,907 0
VEREN INCCOM NEW92340V10746,181,5615,868,051SHDFND1 0 5,868,051 0
VEREN INCCOM NEW92340V107141,95118,037SHDFND1,13 0 18,037 0
VEREN INCCOM NEW92340V107555,21370,548SHDFND15 0 70,548 0
VERISIGN INCCOM92343E10216,89195SHDFND2,15 0 95 0
VERISIGN INCCOM92343E10231,293176SHDFND4 0 176 0
VERISIGN INCCOM92343E10214,775,89183,104SHDFND1 0 83,104 0
VERISIGN INCCOM92343E10246,584262SHDFND1,4 0 262 0
VERISIGN INCCOM92343E1029,709,65854,610SHDFND1,15 0 36,82217,788
VERISIGN INCCOM92343E102276,4791,555SHDFND1,20 0 1,555 0
VERISIGN INCCOM92343E102110,058619SHDFND1,5 0 619 0
VERISIGN INCCOM92343E1022,056,79011,568SHDFND1,13 0 9,8881,680
VERISIGN INCCOM92343E102260,827,6221,466,972SHDFND15 0 1,466,972 0
VERISIGN INCCOM92343E102818,2364,602SHDFND5 0 0 4,602
VERISIGN INCCOM92343E102882,5994,964SHDFND5,9 0 4,964 0
VERISIGN INCCOM92343E10228,626161SHDFND5,3 0 161 0
VERISIGN INCCOM92343E102222,2501,250SHDFND11 0 1,250 0
VERIZON COMMUNICATIONS INCCOM92343V10419,135464SHDFND2,15 0 464 0
VERIZON COMMUNICATIONS INCCOM92343V104843,19320,446SHDFND4 0 20,446 0
VERIZON COMMUNICATIONS INCCOM92343V10433,924,354822,608SHDFND14 0 822,608 0
VERIZON COMMUNICATIONS INCCOM92343V1045,045,219122,338SHDFND3,15 0 122,338 0
VERIZON COMMUNICATIONS INCCOM92343V104365,672,7668,866,944SHDFND1 0 8,866,288656
VERIZON COMMUNICATIONS INCCOM92343V10450,5191,225SHDFND1,2 0 1,225 0
VERIZON COMMUNICATIONS INCCOM92343V104927,98222,502SHDFND1,4 0 22,502 0
VERIZON COMMUNICATIONS INCCOM92343V10496,182,3612,332,259SHDFND1,15 0 1,481,704850,555
VERIZON COMMUNICATIONS INCCOM92343V104480,23611,645SHDFND1,20 0 11,645 0
VERIZON COMMUNICATIONS INCCOM92343V104517,72712,554SHDFND1,5 0 12,554 0
VERIZON COMMUNICATIONS INCCOM92343V10421,734,222527,018SHDFND1,13 0 448,95778,061
VERIZON COMMUNICATIONS INCCOM92343V104547,440,13313,274,494SHDFND15 0 13,274,494 0
VERIZON COMMUNICATIONS INCCOM92343V10413,216,554320,479SHDFND5 0 48,090272,389
VERIZON COMMUNICATIONS INCCOM92343V104211,8095,136SHDFND5,2 0 5,136 0
VERIZON COMMUNICATIONS INCCOM92343V1041,294,64731,393SHDFND5,4 0 31,393 0
VERIZON COMMUNICATIONS INCCOM92343V104162,8163,948SHDFND5,16 0 0 3,948
VERIZON COMMUNICATIONS INCCOM92343V1042,569,66462,310SHDFND5,9 0 62,310 0
VERIZON COMMUNICATIONS INCCOM92343V10459,6331,446SHDFND5,3 0 1,446 0
VERIZON COMMUNICATIONS INCCOM92343V1041,719,37841,692SHDFND5,15 0 41,692 0
VERIZON COMMUNICATIONS INCCOM92343V104327,9407,952SHDFND5,11 0 7,952 0
VERIZON COMMUNICATIONS INCCOM92343V104235,6045,713SHDFND5,6 0 5,713 0
VERIZON COMMUNICATIONS INCCOM92343V1042,352,24757,038SHDFND11 0 57,038 0
VERIZON COMMUNICATIONS INCCOM92343V1044,026,83997,644SHDFND6 0 97,644 0
VERINT SYS INCCOM92343X100790,18824,540SHDFND1,15 0 22,3902,150
VERINT SYS INCCOM92343X10099831SHDFND1,20 0 31 0
VERINT SYS INCCOM92343X10060,8901,891SHDFND1,13 0 1,891 0
VERINT SYS INCCOM92343X1002,284,71970,954SHDFND15 0 70,954 0
VERITEX HLDGS INCCOM923451108211SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM923451108742,95935,228SHDFND1,15 0 18,69416,534
VERITEX HLDGS INCCOM9234511084,872231SHDFND1,20 0 231 0
VERITEX HLDGS INCCOM92345110836,2331,718SHDFND1,13 0 1,718 0
VERITEX HLDGS INCCOM92345110811,908,047564,630SHDFND15 0 564,630 0
VERISK ANALYTICS INCCOM92345Y106753,9312,797SHDFND2,15 0 2,797 0
VERISK ANALYTICS INCCOM92345Y10676,552284SHDFND4 0 284 0
VERISK ANALYTICS INCCOM92345Y10617,552,28765,117SHDFND1 0 65,06948
VERISK ANALYTICS INCCOM92345Y10629,651110SHDFND1,2 0 110 0
VERISK ANALYTICS INCCOM92345Y106483,0341,792SHDFND1,4 0 1,792 0
VERISK ANALYTICS INCCOM92345Y10623,860,02788,518SHDFND1,15 0 57,78030,738
VERISK ANALYTICS INCCOM92345Y106244,218906SHDFND1,20 0 906 0
VERISK ANALYTICS INCCOM92345Y1061,519,1845,636SHDFND1,5 0 6484,988
VERISK ANALYTICS INCCOM92345Y1061,620,5356,012SHDFND1,6 0 0 6,012
VERISK ANALYTICS INCCOM92345Y1064,850,55217,995SHDFND1,13 0 15,3372,658
VERISK ANALYTICS INCCOM92345Y106376,208,5091,395,691SHDFND15 0 1,395,691 0
VERISK ANALYTICS INCCOM92345Y1065,433,31920,157SHDFND5 0 3,09317,064
VERISK ANALYTICS INCCOM92345Y106141,783526SHDFND5,2 0 526 0
VERISK ANALYTICS INCCOM92345Y106928,8693,446SHDFND5,4 0 3,446 0
VERISK ANALYTICS INCCOM92345Y106110,246409SHDFND5,16 0 0 409
VERISK ANALYTICS INCCOM92345Y1061,094,1034,059SHDFND5,9 0 4,059 0
VERISK ANALYTICS INCCOM92345Y10613,74751SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y1064,077,48315,127SHDFND5,15 0 15,127 0
VERISK ANALYTICS INCCOM92345Y106218,066809SHDFND5,11 0 809 0
VERISK ANALYTICS INCCOM92345Y106187,607696SHDFND5,6 0 696 0
VERISK ANALYTICS INCCOM92345Y106512,1451,900SHDFND11 0 1,900 0
VERISK ANALYTICS INCCOM92345Y106246,908916SHDFND11,15 0 916 0
VERISK ANALYTICS INCCOM92345Y1061,027,5253,812SHDFND6 0 3,812 0
VERICEL CORPCOM92346J1082295SHDFND2,15 0 5 0
VERICEL CORPCOM92346J10865,976,6331,438,026SHDFND1 0 1,390,07747,949
VERICEL CORPCOM92346J1081,510,18632,916SHDFND1,15 0 18,26714,649
VERICEL CORPCOM92346J10865,6541,431SHDFND1,13 0 1,431 0
VERICEL CORPCOM92346J10814,993,813326,805SHDFND15 0 326,805 0
VERMILION ENERGY INCCOM923725105417,91837,958SHDFND2,15 0 37,958 0
VERMILION ENERGY INCCOM92372510553,3764,848SHDFND1,13 0 4,848 0
VERMILION ENERGY INCCOM923725105807,62873,354SHDFND15 0 73,354 0
VERRA MOBILITY CORPCL A COM STK92511U10235413SHDFND2,15 0 13 0
VERRA MOBILITY CORPCL A COM STK92511U10245,888,7941,687,088SHDFND1 0 1,597,05590,033
VERRA MOBILITY CORPCL A COM STK92511U1022,927,155107,616SHDFND1,15 0 56,82250,794
VERRA MOBILITY CORPCL A COM STK92511U102130,2344,788SHDFND1,13 0 4,788 0
VERRA MOBILITY CORPCL A COM STK92511U10221,608,142794,417SHDFND15 0 794,417 0
VERRICA PHARMACEUTICALS INCCOM92511W10864,2698,816SHDFND1,15 0 8,112704
VERRICA PHARMACEUTICALS INCCOM92511W1083,023,192414,704SHDFND15 0 414,704 0
VERTEX PHARMACEUTICALS INCCOM92532F100948,2212,023SHDFND2,15 0 2,023 0
VERTEX PHARMACEUTICALS INCCOM92532F100226,392483SHDFND4 0 483 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,203,75815,369SHDFND14 0 15,369 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,518,2127,506SHDFND3,15 0 7,506 0
VERTEX PHARMACEUTICALS INCCOM92532F100149,015,462317,920SHDFND1 0 317,84674
VERTEX PHARMACEUTICALS INCCOM92532F1005,62512SHDFND1,2 0 12 0
VERTEX PHARMACEUTICALS INCCOM92532F100672,6131,435SHDFND1,4 0 1,435 0
VERTEX PHARMACEUTICALS INCCOM92532F10071,559,482152,670SHDFND1,15 0 98,86353,807
VERTEX PHARMACEUTICALS INCCOM92532F100763,6151,629SHDFND1,20 0 1,629 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,842,7876,065SHDFND1,5 0 1,0235,042
VERTEX PHARMACEUTICALS INCCOM92532F10015,194,96532,418SHDFND1,13 0 27,6634,755
VERTEX PHARMACEUTICALS INCCOM92532F100578,621,7161,234,472SHDFND15 0 1,234,472 0
VERTEX PHARMACEUTICALS INCCOM92532F100395,131843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1008,821,77918,821SHDFND5 0 1,95716,864
VERTEX PHARMACEUTICALS INCCOM92532F100220,298470SHDFND5,2 0 470 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,050,8702,242SHDFND5,4 0 2,242 0
VERTEX PHARMACEUTICALS INCCOM92532F10058,590125SHDFND5,16 0 0 125
VERTEX PHARMACEUTICALS INCCOM92532F100706,3611,507SHDFND5,9 0 1,507 0
VERTEX PHARMACEUTICALS INCCOM92532F10078,745168SHDFND5,3 0 168 0
VERTEX PHARMACEUTICALS INCCOM92532F100414,348884SHDFND5,15 0 884 0
VERTEX PHARMACEUTICALS INCCOM92532F100224,986480SHDFND5,11 0 480 0
VERTEX PHARMACEUTICALS INCCOM92532F100166,396355SHDFND5,6 0 355 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,661,6123,545SHDFND11 0 3,545 0
VERTEX PHARMACEUTICALS INCCOM92532F100609,3361,300SHDFND11,15 0 1,300 0
VERTEX ENERGY INCCOM92534K107300,272317,849SHDFND15 0 317,849 0
VERU INCCOM92536C10350,70960,274SHDFND1,15 0 55,7044,570
VERU INCCOM92536C1032,0582,446SHDFND15 0 2,446 0
VERTIV HOLDINGS COCOM CL A92537N108439,9495,082SHDFND14 0 5,082 0
VERTIV HOLDINGS COCOM CL A92537N108701,083,7788,098,461SHDFND1 0 8,070,44728,014
VERTIV HOLDINGS COCOM CL A92537N108562,7056,500SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10810,073,199116,359SHDFND1,2 0 116,359 0
VERTIV HOLDINGS COCOM CL A92537N108928,98310,731SHDFND1,3 0 10,731 0
VERTIV HOLDINGS COCOM CL A92537N10813,815,273159,585SHDFND1,15 0 135,39024,195
VERTIV HOLDINGS COCOM CL A92537N10851,509595SHDFND1,20 0 595 0
VERTIV HOLDINGS COCOM CL A92537N1083,910,80045,175SHDFND1,13 0 38,5816,594
VERTIV HOLDINGS COCOM CL A92537N1087,651,92288,390SHDFND15 0 88,390 0
VERTIV HOLDINGS COCOM CL A92537N1087,219,85183,399SHDFND5 0 38,44044,959
VERTIV HOLDINGS COCOM CL A92537N108162,4921,877SHDFND5,2 0 1,877 0
VERTIV HOLDINGS COCOM CL A92537N108104,0571,202SHDFND5,16 0 0 1,202
VERTIV HOLDINGS COCOM CL A92537N108171,1491,977SHDFND5,11 0 1,977 0
VERTIV HOLDINGS COCOM CL A92537N108249,8412,886SHDFND5,6 0 2,886 0
VERTIV HOLDINGS COCOM CL A92537N108424,1934,900SHDFND11 0 4,900 0
VERTEX INCCL A92538J106907,88325,184SHDFND1,15 0 23,3061,878
VERTEX INCCL A92538J10661,0691,694SHDFND1,13 0 1,694 0
VERTEX INCCL A92538J10613,624,052377,921SHDFND15 0 377,921 0
VERVE THERAPEUTICS INCCOM92539P101100,91420,679SHDFND1,15 0 18,4552,224
VERVE THERAPEUTICS INCCOM92539P1017,0561,446SHDFND1,13 0 1,446 0
VERVE THERAPEUTICS INCCOM92539P101160,58132,906SHDFND15 0 32,906 0
VIAD CORPCOM92552R406682SHDFND2,15 0 2 0
VIAD CORPCOM92552R406417,14612,269SHDFND1,15 0 5,9806,289
VIAD CORPCOM92552R40622,202653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4064,142,866121,849SHDFND15 0 121,849 0
VIASAT INCCOM92552V1001,006,38679,243SHDFND1,15 0 55,28923,954
VIASAT INCCOM92552V10024,9431,964SHDFND1,13 0 1,964 0
VIASAT INCCOM92552V10016,594,1121,306,623SHDFND15 0 1,306,623 0
VIAVI SOLUTIONS INCCOM92555010535752SHDFND2,15 0 52 0
VIAVI SOLUTIONS INCCOM9255501051,016,842148,012SHDFND1,15 0 79,95868,054
VIAVI SOLUTIONS INCCOM9255501054,885711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010546,1056,711SHDFND1,13 0 6,711 0
VIAVI SOLUTIONS INCCOM9255501056,391,030930,281SHDFND15 0 930,281 0
PARAMOUNT GLOBALCLASS B COM92556H20643,4514,182SHDFND2,15 0 4,182 0
PARAMOUNT GLOBALCLASS B COM92556H20610,8371,043SHDFND4 0 1,043 0
PARAMOUNT GLOBALCLASS B COM92556H20639,8873,839SHDFND14 0 3,839 0
PARAMOUNT GLOBALCLASS B COM92556H20614,560,2861,401,375SHDFND1 0 1,401,375 0
PARAMOUNT GLOBALCLASS B COM92556H20617,1751,653SHDFND1,4 0 1,653 0
PARAMOUNT GLOBALCLASS B COM92556H206200,22619,271SHDFND1,16 0 19,271 0
PARAMOUNT GLOBALCLASS B COM92556H2064,554,540438,358SHDFND1,15 0 297,102141,256
PARAMOUNT GLOBALCLASS B COM92556H206120,70111,617SHDFND1,20 0 11,617 0
PARAMOUNT GLOBALCLASS B COM92556H206681,33565,576SHDFND1,13 0 56,4489,128
PARAMOUNT GLOBALCLASS B COM92556H206186,843,94117,983,055SHDFND15 0 17,983,055 0
PARAMOUNT GLOBALCLASS B COM92556H20654,1735,214SHDFND5 0 1,1134,101
PARAMOUNT GLOBALCLASS B COM92556H206752,40272,416SHDFND5,15 0 72,416 0
PARAMOUNT GLOBALCLASS B COM92556H20674,7667,196SHDFND11 0 7,196 0
PARAMOUNT GLOBALCLASS B COM92556H206198,33519,089SHDFND11,15 0 19,089 0
VIATRIS INCCOM92556V1068,717820SHDFND2,15 0 820 0
VIATRIS INCCOM92556V10622,9822,162SHDFND4 0 2,162 0
VIATRIS INCCOM92556V106872,84082,111SHDFND14 0 82,111 0
VIATRIS INCCOM92556V10615,700,2761,476,978SHDFND1 0 1,473,7573,221
VIATRIS INCCOM92556V106308,86529,056SHDFND1,4 0 29,056 0
VIATRIS INCCOM92556V106592,56955,745SHDFND1,16 0 55,745 0
VIATRIS INCCOM92556V1069,992,274940,007SHDFND1,15 0 553,435386,572
VIATRIS INCCOM92556V106178,09516,754SHDFND1,20 0 16,754 0
VIATRIS INCCOM92556V1061,034,37397,307SHDFND1,5 0 68,21629,091
VIATRIS INCCOM92556V1061,558,103146,576SHDFND1,13 0 123,91522,661
VIATRIS INCCOM92556V106275,450,20525,912,531SHDFND15 0 25,912,531 0
VIATRIS INCCOM92556V10612,286,5471,155,837SHDFND5 0 666,017489,820
VIATRIS INCCOM92556V106177,77616,724SHDFND5,2 0 16,724 0
VIATRIS INCCOM92556V106430,60040,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V106134,48012,651SHDFND5,16 0 0 12,651
VIATRIS INCCOM92556V1061,576,025148,262SHDFND5,9 0 148,262 0
VIATRIS INCCOM92556V1064,797,202451,289SHDFND5,15 0 451,289 0
VIATRIS INCCOM92556V106220,98720,789SHDFND5,11 0 20,789 0
VIATRIS INCCOM92556V106548,13651,565SHDFND5,6 0 51,565 0
VIATRIS INCCOM92556V106169,15515,913SHDFND11 0 15,913 0
VIATRIS INCCOM92556V106424,79639,962SHDFND11,15 0 39,962 0
VIANT TECHNOLOGY INCCOM CL A92557A10136,9433,743SHDFND1,15 0 3,345398
VIANT TECHNOLOGY INCCOM CL A92557A101370,39137,527SHDFND15 0 37,527 0
VICI PPTYS INCCOM9256521092,00570SHDFND2,15 0 70 0
VICI PPTYS INCCOM92565210952,0391,817SHDFND4 0 1,817 0
VICI PPTYS INCCOM9256521093,371,529117,721SHDFND14 0 117,721 0
VICI PPTYS INCCOM92565210953,078,8271,853,311SHDFND1 0 720,0301,133,281
VICI PPTYS INCCOM9256521093,895136SHDFND1,2 0 136 0
VICI PPTYS INCCOM92565210986,6073,024SHDFND1,4 0 3,024 0
VICI PPTYS INCCOM92565210918,176,090634,640SHDFND1,15 0 424,457210,183
VICI PPTYS INCCOM925652109347,46012,132SHDFND1,20 0 12,132 0
VICI PPTYS INCCOM92565210918,546,348647,568SHDFND1,13 0 628,71118,857
VICI PPTYS INCCOM925652109198,300,4676,923,899SHDFND15 0 6,923,899 0
VICI PPTYS INCCOM925652109416,13914,530SHDFND5 0 0 14,530
VICI PPTYS INCCOM925652109403,82414,100SHDFND11 0 14,100 0
VICI PPTYS INCCOM9256521094,111,845143,570SHDFND11,15 0 143,570 0
VICOR CORPCOM925815102331SHDFND2,15 0 1 0
VICOR CORPCOM925815102424,11612,790SHDFND1,15 0 6,0656,725
VICOR CORPCOM92581510223,875720SHDFND1,13 0 720 0
VICOR CORPCOM9258151021,538,85646,407SHDFND15 0 46,407 0
VICTORIAS SECRET AND COCOMMON STOCK926400102885SHDFND2,15 0 5 0
VICTORIAS SECRET AND COCOMMON STOCK92640010297,2035,501SHDFND1 0 5,501 0
VICTORIAS SECRET AND COCOMMON STOCK926400102958,13854,224SHDFND1,15 0 30,43923,785
VICTORIAS SECRET AND COCOMMON STOCK9264001022,774157SHDFND1,20 0 157 0
VICTORIAS SECRET AND COCOMMON STOCK92640010238,8562,199SHDFND1,13 0 2,199 0
VICTORIAS SECRET AND COCOMMON STOCK92640010210,085,365570,762SHDFND15 0 570,762 0
VICTORY CAP HLDGS INCCOM CL A92645B103676,09514,165SHDFND1,15 0 12,7421,423
VICTORY CAP HLDGS INCCOM CL A92645B10355,6051,165SHDFND1,13 0 1,165 0
VICTORY CAP HLDGS INCCOM CL A92645B1037,669,591160,687SHDFND15 0 160,687 0
VIEMED HEALTHCARE INCCOM92663R10593,69814,305SHDFND1,15 0 13,1541,151
VIEMED HEALTHCARE INCCOM92663R105512,61078,261SHDFND15 0 78,261 0
VIKING THERAPEUTICS INCCOM92686J10633,611,680634,063SHDFND1 0 610,77023,293
VIKING THERAPEUTICS INCCOM92686J1063,158,86659,590SHDFND1,15 0 52,5557,035
VIKING THERAPEUTICS INCCOM92686J106157,2812,967SHDFND1,13 0 2,967 0
VIKING THERAPEUTICS INCCOM92686J106596,84011,259SHDFND15 0 11,259 0
VILLAGE SUPER MKT INCCL A NEW92710740964,5202,443SHDFND1,15 0 2,146297
VILLAGE SUPER MKT INCCL A NEW9271074091064SHDFND1,20 0 4 0
VILLAGE SUPER MKT INCCL A NEW927107409946,48235,838SHDFND15 0 35,838 0
VIMEO INCCOMMON STOCK92719V100161,40843,273SHDFND1,15 0 38,2625,011
VIMEO INCCOMMON STOCK92719V10017,5534,706SHDFND1,13 0 4,706 0
VIMEO INCCOMMON STOCK92719V1001,514,384406,001SHDFND15 0 406,001 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,231,97894,622SHDFND4 0 94,622 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,231,01594,548SHDFND4,9 0 94,548 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10353,1874,085SHDFND1 0 4,085 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1035,885452SHDFND1,2 0 452 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10321,0791,619SHDFND1,20 0 1,619 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103505,69738,840SHDFND1,13 0 38,840 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1037,782,158597,708SHDFND15 0 597,708 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103160,69312,342SHDFND5 0 0 12,342
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,439,843110,587SHDFND5,13 0 110,587 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10354,700,3794,201,258SHDFND6 0 3,854,746346,512
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103431,56133,146SHDFND6,2 0 33,146 0
VIR BIOTECHNOLOGY INCCOM92764N102627SHDFND2,15 0 7 0
VIR BIOTECHNOLOGY INCCOM92764N10239,4364,431SHDFND14 0 4,431 0
VIR BIOTECHNOLOGY INCCOM92764N102471,19352,943SHDFND1,15 0 27,20325,740
VIR BIOTECHNOLOGY INCCOM92764N1021,050118SHDFND1,20 0 118 0
VIR BIOTECHNOLOGY INCCOM92764N10226,2462,949SHDFND1,13 0 2,949 0
VIR BIOTECHNOLOGY INCCOM92764N1023,165,267355,648SHDFND15 0 355,648 0
VIRCO MFG COCOM92765110963,4834,554SHDFND1,15 0 4,193361
VIRCO MFG COCOM9276511097,529,008540,101SHDFND15 0 540,101 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40345,9975,456SHDFND1,15 0 4,896560
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40398,07511,634SHDFND15 0 11,634 0
VIRIDIAN THERAPEUTICS INCCOM92790C104241,14018,535SHDFND1,15 0 16,8441,691
VIRIDIAN THERAPEUTICS INCCOM92790C10419,2941,483SHDFND1,13 0 1,483 0
VIRIDIAN THERAPEUTICS INCCOM92790C1047,195553SHDFND15 0 553 0
VIPER ENERGY INCCL A927959106160,9664,289SHDFND1,16 0 4,289 0
VIPER ENERGY INCCL A9279591062,383,15563,500SHDFND1,15 0 47,08216,418
VIPER ENERGY INCCL A92795910691,3482,434SHDFND1,13 0 2,434 0
VIPER ENERGY INCCL A92795910613,172,279350,980SHDFND15 0 350,980 0
VIRGINIA NATL BANKSHARES CORCOM92803110361,1061,863SHDFND1,15 0 1,703160
VIRGINIA NATL BANKSHARES CORCOM928031103237,4397,239SHDFND15 0 7,239 0
VIRTU FINL INCCL A92825410186,9943,875SHDFND1,16 0 3,875 0
VIRTU FINL INCCL A9282541011,789,04179,690SHDFND1,15 0 41,13638,554
VIRTU FINL INCCL A9282541015,029224SHDFND1,20 0 224 0
VIRTU FINL INCCL A92825410157,1132,544SHDFND1,13 0 2,544 0
VIRTU FINL INCCL A92825410114,560,194648,561SHDFND15 0 648,561 0
VISA INCCOM CL A92826C8393,782,19314,410SHDFND2,15 0 14,410 0
VISA INCCOM CL A92826C8392,008,4207,652SHDFND4 0 7,652 0
VISA INCCOM CL A92826C8394,791,91518,257SHDFND14 0 18,257 0
VISA INCCOM CL A92826C83911,987,00545,670SHDFND3,15 0 45,670 0
VISA INCCOM CL A92826C8391,381,397,3065,263,067SHDFND1 0 5,117,230145,837
VISA INCCOM CL A92826C83959,034,490224,919SHDFND1,2 0 224,919 0
VISA INCCOM CL A92826C8392,421,5489,226SHDFND1,4 0 9,226 0
VISA INCCOM CL A92826C8393,138,09111,956SHDFND1,3 0 11,956 0
VISA INCCOM CL A92826C839253,559,144966,050SHDFND1,15 0 627,770338,280
VISA INCCOM CL A92826C8392,565,8999,776SHDFND1,20 0 9,776 0
VISA INCCOM CL A92826C8397,726,32929,437SHDFND1,5 0 0 29,437
VISA INCCOM CL A92826C83952,200,559198,882SHDFND1,13 0 169,59529,287
VISA INCCOM CL A92826C839987,031,0343,760,548SHDFND15 0 3,760,548 0
VISA INCCOM CL A92826C8391,593,1936,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83927,831,794106,038SHDFND5 0 12,03594,003
VISA INCCOM CL A92826C839825,4683,145SHDFND5,2 0 3,145 0
VISA INCCOM CL A92826C8394,690,60117,871SHDFND5,4 0 17,871 0
VISA INCCOM CL A92826C839447,5111,705SHDFND5,16 0 0 1,705
VISA INCCOM CL A92826C8393,520,77313,414SHDFND5,15 0 13,414 0
VISA INCCOM CL A92826C8391,034,1323,940SHDFND5,11 0 3,940 0
VISA INCCOM CL A92826C839844,1043,216SHDFND5,6 0 3,216 0
VISA INCCOM CL A92826C8395,748,09321,900SHDFND11 0 21,900 0
VISA INCCOM CL A92826C8392,648,58510,091SHDFND11,15 0 10,091 0
VISA INCCOM CL A92826C8394,129,96515,735SHDFND6 0 15,735 0
VISA INCCOM CL A92826C8396,658,33925,368SHDFND6,16 0 25,368 0
VIRTRA INCCOM PAR92827K30137,7274,906SHDFND1,15 0 4,540366
VIRTRA INCCOM PAR92827K301115,25014,987SHDFND15 0 14,987 0
VIRTUS INVT PARTNERS INCCOM92828Q1092261SHDFND2,15 0 1 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,844,9698,169SHDFND1,15 0 6,1202,049
VIRTUS INVT PARTNERS INCCOM92828Q10918,74683SHDFND1,20 0 83 0
VIRTUS INVT PARTNERS INCCOM92828Q10946,525206SHDFND1,13 0 206 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,670,96616,254SHDFND15 0 16,254 0
VIRTUS INVT PARTNERS INCCOM92828Q10966,626295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM9282981081125SHDFND2,15 0 5 0
VISHAY INTERTECHNOLOGY INCCOM92829810842,727,9371,916,051SHDFND1 0 1,731,070184,981
VISHAY INTERTECHNOLOGY INCCOM928298108924,02341,436SHDFND1,2 0 41,436 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,378,630106,665SHDFND1,15 0 45,79560,870
VISHAY INTERTECHNOLOGY INCCOM9282981081,11550SHDFND1,20 0 50 0
VISHAY INTERTECHNOLOGY INCCOM92829810875,8873,403SHDFND1,13 0 3,403 0
VISHAY INTERTECHNOLOGY INCCOM9282981086,642,902297,888SHDFND15 0 297,888 0
VISHAY PRECISION GROUP INCCOM92835K103109,6453,602SHDFND1,15 0 3,169433
VISHAY PRECISION GROUP INCCOM92835K10311,963393SHDFND1,13 0 393 0
VISHAY PRECISION GROUP INCCOM92835K1031,062,72134,912SHDFND15 0 34,912 0
VISTA OUTDOOR INCCOM9283771001,423,88537,819SHDFND1,15 0 20,03217,787
VISTA OUTDOOR INCCOM92837710062,9131,671SHDFND1,13 0 1,671 0
VISTA OUTDOOR INCCOM9283771009,808,992260,531SHDFND15 0 260,531 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102693,214211,992SHDFND14 0 211,992 0
VISTEON CORPCOM NEW92839U2064274SHDFND2,15 0 4 0
VISTEON CORPCOM NEW92839U20672,738,137681,707SHDFND1 0 635,85845,849
VISTEON CORPCOM NEW92839U2061,095,80910,270SHDFND1,2 0 10,270 0
VISTEON CORPCOM NEW92839U2062,623,64624,589SHDFND1,15 0 11,17313,416
VISTEON CORPCOM NEW92839U2062,45423SHDFND1,20 0 23 0
VISTEON CORPCOM NEW92839U20688,348828SHDFND1,13 0 828 0
VISTEON CORPCOM NEW92839U20634,662,242324,857SHDFND15 0 324,857 0
VISTRA CORPCOM92840M10256,661659SHDFND4 0 659 0
VISTRA CORPCOM92840M102216,503,8312,518,072SHDFND1 0 2,517,0061,066
VISTRA CORPCOM92840M102722,2328,400SHCallDFND1 0 0 0
VISTRA CORPCOM92840M10286,4961,006SHDFND1,4 0 1,006 0
VISTRA CORPCOM92840M10217,902,756208,220SHDFND1,15 0 136,66171,559
VISTRA CORPCOM92840M102281,5623,275SHDFND1,20 0 3,275 0
VISTRA CORPCOM92840M102999,00211,619SHDFND1,5 0 11,619 0
VISTRA CORPCOM92840M1023,716,65743,227SHDFND1,13 0 36,9376,290
VISTRA CORPCOM92840M102170,643,7321,984,691SHDFND15 0 1,984,691 0
VISTRA CORPCOM92840M10224,879,861289,368SHDFND5 0 196,43792,931
VISTRA CORPCOM92840M102527,7456,138SHDFND5,2 0 6,138 0
VISTRA CORPCOM92840M102282,3583,284SHDFND5,16 0 0 3,284
VISTRA CORPCOM92840M102667,8077,767SHDFND5,11 0 7,767 0
VISTRA CORPCOM92840M1022,040,13323,728SHDFND5,6 0 23,728 0
VISTRA CORPCOM92840M102395,5084,600SHDFND11 0 4,600 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100502,55323,683SHDFND14 0 23,683 0
VIRTUS DIVIDEND INTEREST & PCOM92840R101962,65478,392SHDFND14 0 78,392 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10116,531,8891,346,245SHDFND15 0 1,346,245 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,434,576104,758SHDFND14 0 104,758 0
VITA COCO CO INCCOM92846Q107395,24714,192SHDFND1,15 0 12,9191,273
VITA COCO CO INCCOM92846Q10733,3091,196SHDFND1,13 0 1,196 0
VITA COCO CO INCCOM92846Q1073,233,023116,087SHDFND15 0 116,087 0
VITAL FARMS INCCOM92847W103430,5189,205SHDFND1,15 0 8,1031,102
VITAL FARMS INCCOM92847W10338,305819SHDFND1,13 0 819 0
VITAL FARMS INCCOM92847W10312,759,137272,806SHDFND15 0 272,806 0
VITAL FARMS INCCOM92847W103171,7393,672SHDFND5 0 0 3,672
VITESSE ENERGY INCCOMMON STOCK92852X103211,0258,904SHDFND1,15 0 8,035869
VITESSE ENERGY INCCOMMON STOCK92852X10313,343563SHDFND1,20 0 563 0
VITESSE ENERGY INCCOMMON STOCK92852X10318,368775SHDFND1,13 0 775 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,756,62074,119SHDFND15 0 74,119 0
VIVID SEATS INCCOM CL A92854T100111,51619,394SHDFND1,15 0 16,8722,522
VIVID SEATS INCCOM CL A92854T10012,1562,114SHDFND1,13 0 2,114 0
VIVID SEATS INCCOM CL A92854T100513,94189,381SHDFND15 0 89,381 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308554,56162,521SHDFND14 0 62,521 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,925217SHDFND1,20 0 217 0
VIZIO HLDG CORPCL A COM92858V101303,95528,144SHDFND1,15 0 25,5192,625
VIZIO HLDG CORPCL A COM92858V10124,4302,262SHDFND1,13 0 2,262 0
VIZIO HLDG CORPCL A COM92858V101970,46689,858SHDFND15 0 89,858 0
VONTIER CORPORATIONCOM92888110184022SHDFND2,15 0 22 0
VONTIER CORPORATIONCOM928881101233,3266,108SHDFND14 0 6,108 0
VONTIER CORPORATIONCOM92888110123,428,404613,309SHDFND1 0 613,309 0
VONTIER CORPORATIONCOM928881101277,0267,252SHDFND1,16 0 7,252 0
VONTIER CORPORATIONCOM9288811017,073,761185,177SHDFND1,15 0 88,27796,900
VONTIER CORPORATIONCOM92888110124,574643SHDFND1,20 0 643 0
VONTIER CORPORATIONCOM928881101179,0824,688SHDFND1,13 0 4,688 0
VONTIER CORPORATIONCOM92888110196,728,2062,532,152SHDFND15 0 2,532,152 0
VONTIER CORPORATIONCOM928881101147,0323,849SHDFND5 0 0 3,849
VONTIER CORPORATIONCOM92888110137,780989SHDFND11,15 0 989 0
VORNADO RLTY TRSH BEN INT92904210997337SHDFND2,15 0 37 0
VORNADO RLTY TRSH BEN INT929042109183,6886,987SHDFND1 0 6,987 0
VORNADO RLTY TRSH BEN INT929042109216,3938,231SHDFND1,16 0 8,231 0
VORNADO RLTY TRSH BEN INT9290421094,903,611186,520SHDFND1,15 0 84,457102,063
VORNADO RLTY TRSH BEN INT929042109179,1666,815SHDFND1,20 0 6,815 0
VORNADO RLTY TRSH BEN INT9290421092,422,78192,156SHDFND1,13 0 92,156 0
VORNADO RLTY TRSH BEN INT92904210919,689,133748,921SHDFND15 0 748,921 0
VORNADO RLTY TRSH BEN INT92904210955,4722,110SHDFND5 0 0 2,110
VORNADO RLTY TRSH BEN INT929042109432,10216,436SHDFND5,2 0 16,436 0
VORNADO RLTY TRSH BEN INT929042109609,95423,201SHDFND11,15 0 23,201 0
VOYA FINANCIAL INCCOM9290891001,70824SHDFND2,15 0 24 0
VOYA FINANCIAL INCCOM92908910014,301201SHDFND4 0 201 0
VOYA FINANCIAL INCCOM929089100554,1877,789SHDFND14 0 7,789 0
VOYA FINANCIAL INCCOM92908910020,278285SHDFND1,4 0 285 0
VOYA FINANCIAL INCCOM929089100338,6034,759SHDFND1,16 0 4,759 0
VOYA FINANCIAL INCCOM9290891008,433,196118,527SHDFND1,15 0 55,37963,148
VOYA FINANCIAL INCCOM92908910051,370722SHDFND1,20 0 722 0
VOYA FINANCIAL INCCOM929089100217,5063,057SHDFND1,13 0 3,057 0
VOYA FINANCIAL INCCOM92908910034,353,853482,837SHDFND15 0 482,837 0
VOYA FINANCIAL INCCOM929089100230,5973,241SHDFND11,15 0 3,241 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,719,316194,273SHDFND15 0 194,273 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100763,167148,476SHDFND14 0 148,476 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,233,7281,018,235SHDFND15 0 1,018,235 0
VOYA INFRASTRUCTURE INDLS &COM92912X101924,57790,379SHDFND14 0 90,379 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,952,590190,869SHDFND15 0 190,869 0
VOYAGER THERAPEUTICS INCCOM92915B106111,39714,083SHDFND1,15 0 12,7011,382
VOYAGER THERAPEUTICS INCCOM92915B106932,431117,880SHDFND15 0 117,880 0
VULCAN MATLS COCOM9291601092,2389SHDFND2,15 0 9 0
VULCAN MATLS COCOM92916010958,688236SHDFND4 0 236 0
VULCAN MATLS COCOM929160109178,166,801716,450SHDFND1 0 706,9699,481
VULCAN MATLS COCOM9291601094,97420SHDFND1,2 0 20 0
VULCAN MATLS COCOM929160109177,309713SHDFND1,4 0 713 0
VULCAN MATLS COCOM9291601091,008,6464,056SHDFND1,3 0 4,056 0
VULCAN MATLS COCOM92916010919,484,57578,352SHDFND1,15 0 51,14227,210
VULCAN MATLS COCOM929160109497,7132,001SHDFND1,20 0 2,001 0
VULCAN MATLS COCOM9291601094,102,72316,498SHDFND1,13 0 14,0882,410
VULCAN MATLS COCOM929160109183,516,141737,961SHDFND15 0 737,961 0
VULCAN MATLS COCOM9291601091,140,4464,586SHDFND5 0 0 4,586
VULCAN MATLS COCOM929160109390,1791,569SHDFND5,4 0 1,569 0
VULCAN MATLS COCOM9291601099,20137SHDFND5,3 0 37 0
VULCAN MATLS COCOM929160109450,6081,812SHDFND11 0 1,812 0
VROOM INCCOM NEW92918V208336,52736,108SHDFND15 0 36,108 0
W & T OFFSHORE INCCOM92922P10664,31830,055SHDFND1,15 0 26,7873,268
W & T OFFSHORE INCCOM92922P10611,6075,424SHDFND1,20 0 5,424 0
W & T OFFSHORE INCCOM92922P1061,309,066611,713SHDFND15 0 611,713 0
WD 40 COCOM9292361074392SHDFND2,15 0 2 0
WD 40 COCOM9292361074,396,31420,016SHDFND1,15 0 15,8704,146
WD 40 COCOM9292361076,15028SHDFND1,20 0 28 0
WD 40 COCOM92923610789,613408SHDFND1,13 0 408 0
WD 40 COCOM92923610711,397,12051,890SHDFND15 0 51,890 0
WSFS FINL CORPCOM9293281021413SHDFND2,15 0 3 0
WSFS FINL CORPCOM92932810227,259,530579,990SHDFND1 0 523,67256,318
WSFS FINL CORPCOM929328102592,95212,616SHDFND1,2 0 12,616 0
WSFS FINL CORPCOM9293281021,877,22739,941SHDFND1,15 0 21,59318,348
WSFS FINL CORPCOM9293281027,379157SHDFND1,20 0 157 0
WSFS FINL CORPCOM92932810282,9551,765SHDFND1,13 0 1,765 0
WSFS FINL CORPCOM92932810213,199,292280,836SHDFND15 0 280,836 0
WP CAREY INCCOM92936U1091,15621SHDFND2,15 0 21 0
WP CAREY INCCOM92936U10919,488354SHDFND4 0 354 0
WP CAREY INCCOM92936U1092,612,17847,451SHDFND1 0 0 47,451
WP CAREY INCCOM92936U10933,801614SHDFND1,4 0 614 0
WP CAREY INCCOM92936U109290,7745,282SHDFND1,16 0 5,282 0
WP CAREY INCCOM92936U10911,677,646212,128SHDFND1,15 0 90,511121,617
WP CAREY INCCOM92936U10940,003727SHDFND1,20 0 727 0
WP CAREY INCCOM92936U1097,398,390134,394SHDFND1,13 0 130,3804,014
WP CAREY INCCOM92936U10934,154,782620,432SHDFND15 0 620,432 0
WP CAREY INCCOM92936U109397,5167,221SHDFND5 0 0 7,221
WP CAREY INCCOM92936U109165,1503,000SHDFND11 0 3,000 0
WP CAREY INCCOM92936U1091,642,03129,828SHDFND11,15 0 29,828 0
WPP PLC NEWADR92937A102175,1543,826SHDFND2,15 0 3,826 0
WPP PLC NEWADR92937A10295,0852,077SHDFND4 0 2,077 0
WPP PLC NEWADR92937A1027,058,727154,188SHDFND14 0 154,188 0
WPP PLC NEWADR92937A102851,46218,599SHDFND3,15 0 18,599 0
WPP PLC NEWADR92937A1021,705,48837,254SHDFND1 0 37,254 0
WPP PLC NEWADR92937A10220,143440SHDFND1,2 0 440 0
WPP PLC NEWADR92937A10256,1261,226SHDFND1,4 0 1,226 0
WPP PLC NEWADR92937A10224,172528SHDFND1,15 0 528 0
WPP PLC NEWADR92937A10238,089832SHDFND1,20 0 832 0
WPP PLC NEWADR92937A1025,983,034130,691SHDFND1,13 0 111,66919,022
WPP PLC NEWADR92937A10233,719,625736,558SHDFND15 0 736,558 0
WPP PLC NEWADR92937A1024,175,86891,216SHDFND5 0 0 91,216
WPP PLC NEWADR92937A10239,860,005870,686SHDFND5,6 0 870,686 0
WPP PLC NEWADR92937A102671,27214,663SHDFND11 0 14,663 0
WPP PLC NEWADR92937A1021,524,42833,299SHDFND11,15 0 33,299 0
WEC ENERGY GROUP INCCOM92939U10633,659429SHDFND2,15 0 429 0
WEC ENERGY GROUP INCCOM92939U10644,330565SHDFND4 0 565 0
WEC ENERGY GROUP INCCOM92939U1063,724,96747,476SHDFND14 0 47,476 0
WEC ENERGY GROUP INCCOM92939U10615,746,059200,689SHDFND1 0 200,689 0
WEC ENERGY GROUP INCCOM92939U10671,477911SHDFND1,4 0 911 0
WEC ENERGY GROUP INCCOM92939U10615,100,490192,461SHDFND1,15 0 128,37864,083
WEC ENERGY GROUP INCCOM92939U106508,9586,487SHDFND1,20 0 6,487 0
WEC ENERGY GROUP INCCOM92939U1066,391,43081,461SHDFND1,13 0 75,7205,741
WEC ENERGY GROUP INCCOM92939U106189,347,0472,413,294SHDFND15 0 2,413,294 0
WEC ENERGY GROUP INCCOM92939U106995,73612,691SHDFND5 0 0 12,691
WEC ENERGY GROUP INCCOM92939U10614,829189SHDFND5,3 0 189 0
WEC ENERGY GROUP INCCOM92939U106332,5924,239SHDFND11 0 4,239 0
WK KELLOGG COCOM SHS92942W1071157SHDFND2,15 0 7 0
WK KELLOGG COCOM SHS92942W10722,1881,348SHDFND14 0 1,348 0
WK KELLOGG COCOM SHS92942W1071,754,060106,565SHDFND1,15 0 86,44920,116
WK KELLOGG COCOM SHS92942W1072,667162SHDFND1,20 0 162 0
WK KELLOGG COCOM SHS92942W107121SHDFND1,5 0 0 1
WK KELLOGG COCOM SHS92942W10735,6362,165SHDFND1,13 0 2,165 0
WK KELLOGG COCOM SHS92942W10710,580,784642,818SHDFND15 0 642,818 0
WABASH NATL CORPCOM9295661071095SHDFND2,15 0 5 0
WABASH NATL CORPCOM929566107101,3164,639SHDFND14 0 4,639 0
WABASH NATL CORPCOM9295661071,433,86265,653SHDFND1,15 0 51,84913,804
WABASH NATL CORPCOM92956610728,4791,304SHDFND1,13 0 1,304 0
WABASH NATL CORPCOM9295661077,658,109350,646SHDFND15 0 350,646 0
WABASH NATL CORPCOM92956610734,9221,599SHDFND5 0 0 1,599
WM TECHNOLOGY INCCOM92971A10940,27538,726SHDFND1,15 0 35,8392,887
WM TECHNOLOGY INCCOM92971A109173,245166,582SHDFND15 0 166,582 0
WABTECCOM929740108244,6611,548SHDFND2,15 0 1,548 0
WABTECCOM92974010851,366325SHDFND4 0 325 0
WABTECCOM92974010840,935259SHDFND14 0 259 0
WABTECCOM929740108411,651,0162,604,562SHDFND1 0 2,574,73629,826
WABTECCOM9297401085,356,63133,892SHDFND1,2 0 33,892 0
WABTECCOM929740108555,8623,517SHDFND1,4 0 3,517 0
WABTECCOM9297401081,825,79411,552SHDFND1,9 0 11,552 0
WABTECCOM929740108791,0405,005SHDFND1,3 0 5,005 0
WABTECCOM92974010816,480,348104,273SHDFND1,15 0 68,44535,828
WABTECCOM929740108242,8941,537SHDFND1,20 0 1,537 0
WABTECCOM9297401081,003,1436,347SHDFND1,5 0 2,2134,134
WABTECCOM9297401083,497,96322,132SHDFND1,13 0 18,8733,259
WABTECCOM929740108138,277,471874,897SHDFND15 0 874,897 0
WABTECCOM92974010811,298,04671,484SHDFND5 0 31,14440,340
WABTECCOM929740108288,1251,823SHDFND5,2 0 1,823 0
WABTECCOM929740108976,7496,180SHDFND5,4 0 6,180 0
WABTECCOM929740108132,762840SHDFND5,16 0 0 840
WABTECCOM929740108486,3203,077SHDFND5,9 0 3,077 0
WABTECCOM92974010877,919493SHDFND5,15 0 493 0
WABTECCOM929740108332,2212,102SHDFND5,11 0 2,102 0
WABTECCOM929740108615,7633,896SHDFND5,6 0 3,896 0
WABTECCOM929740108379,3202,400SHDFND11 0 2,400 0
WALMART INCCOM9311421033,250,96048,013SHDFND2,15 0 48,013 0
WALMART INCCOM9311421032,698,58239,855SHDFND4 0 39,855 0
WALMART INCCOM93114210345,285,125668,810SHDFND14 0 668,810 0
WALMART INCCOM9311421038,539,991126,126SHDFND3,15 0 126,126 0
WALMART INCCOM931142103908,006,10013,410,222SHDFND1 0 13,408,2162,006
WALMART INCCOM931142103122,8261,814SHDFND1,2 0 1,814 0
WALMART INCCOM9311421031,657,40524,478SHDFND1,4 0 24,478 0
WALMART INCCOM9311421032,617,46538,657SHDFND1,3 0 38,657 0
WALMART INCCOM931142103160,186,6932,365,776SHDFND1,15 0 1,498,485867,291
WALMART INCCOM9311421032,111,49531,184SHDFND1,20 0 31,184 0
WALMART INCCOM9311421032,923,78643,181SHDFND1,5 0 23,81019,371
WALMART INCCOM93114210337,638,093555,872SHDFND1,13 0 474,10281,770
WALMART INCCOM931142103598,730,8898,842,577SHDFND15 0 8,842,577 0
WALMART INCCOM93114210329,649,803437,894SHDFND5 0 107,194330,700
WALMART INCCOM9311421031,226,02518,107SHDFND5,2 0 18,107 0
WALMART INCCOM9311421032,846,52842,040SHDFND5,4 0 42,040 0
WALMART INCCOM931142103446,8186,599SHDFND5,16 0 0 6,599
WALMART INCCOM9311421032,989,05844,145SHDFND5,9 0 44,145 0
WALMART INCCOM931142103100,0081,477SHDFND5,3 0 1,477 0
WALMART INCCOM9311421034,825,62471,269SHDFND5,15 0 71,269 0
WALMART INCCOM931142103936,70013,834SHDFND5,11 0 13,834 0
WALMART INCCOM931142103932,29913,769SHDFND5,6 0 13,769 0
WALMART INCCOM9311421034,146,83161,244SHDFND11 0 61,244 0
WALMART INCCOM9311421033,406,28750,307SHDFND6 0 50,307 0
WALGREENS BOOTS ALLIANCE INCCOM931427108231,47419,138SHDFND2,15 0 19,138 0
WALGREENS BOOTS ALLIANCE INCCOM93142710815,5301,284SHDFND4 0 1,284 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,025,848828,925SHDFND14 0 828,925 0
WALGREENS BOOTS ALLIANCE INCCOM93142710811,400,275942,561SHDFND1 0 942,561 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,625217SHDFND1,2 0 217 0
WALGREENS BOOTS ALLIANCE INCCOM93142710824,8192,052SHDFND1,4 0 2,052 0
WALGREENS BOOTS ALLIANCE INCCOM931427108406,70633,626SHDFND1,16 0 33,626 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,577,116543,788SHDFND1,15 0 326,191217,597
WALGREENS BOOTS ALLIANCE INCCOM93142710828,6892,372SHDFND1,20 0 2,372 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,123,26392,870SHDFND1,13 0 78,97413,896
WALGREENS BOOTS ALLIANCE INCCOM931427108234,494,70319,387,739SHDFND15 0 19,387,739 0
WALGREENS BOOTS ALLIANCE INCCOM931427108538,28844,505SHDFND5 0 1,97042,535
WALGREENS BOOTS ALLIANCE INCCOM931427108113,6459,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM931427108335,32227,724SHDFND11,15 0 27,724 0
WALKER & DUNLOP INCCOM93148P1022953SHDFND2,15 0 3 0
WALKER & DUNLOP INCCOM93148P1022,153,23121,927SHDFND1,15 0 11,69110,236
WALKER & DUNLOP INCCOM93148P10299,4771,013SHDFND1,13 0 1,013 0
WALKER & DUNLOP INCCOM93148P1026,517,82966,373SHDFND15 0 66,373 0
WARBY PARKER INCCL A COM93403J106570,82135,543SHDFND1,15 0 32,4943,049
WARBY PARKER INCCL A COM93403J10640,6482,531SHDFND1,13 0 2,531 0
WARBY PARKER INCCL A COM93403J106547,91934,117SHDFND15 0 34,117 0
WARNER BROS DISCOVERY INCCOM SER A934423104221,45929,766SHDFND2,15 0 29,766 0
WARNER BROS DISCOVERY INCCOM SER A93442310432,4614,363SHDFND4 0 4,363 0
WARNER BROS DISCOVERY INCCOM SER A934423104380,25851,110SHDFND14 0 51,110 0
WARNER BROS DISCOVERY INCCOM SER A93442310483,902,09311,277,163SHDFND1 0 11,144,622132,541
WARNER BROS DISCOVERY INCCOM SER A9344231044,181562SHDFND1,2 0 562 0
WARNER BROS DISCOVERY INCCOM SER A93442310451,1356,873SHDFND1,4 0 6,873 0
WARNER BROS DISCOVERY INCCOM SER A934423104822,931110,609SHDFND1,16 0 110,609 0
WARNER BROS DISCOVERY INCCOM SER A934423104747,050100,410SHDFND1,9 0 100,410 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,229,3361,643,728SHDFND1,15 0 975,401668,327
WARNER BROS DISCOVERY INCCOM SER A93442310445,8166,158SHDFND1,20 0 6,158 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,180,939293,137SHDFND1,13 0 250,62942,508
WARNER BROS DISCOVERY INCCOM SER A934423104261,637,43635,166,322SHDFND15 0 35,166,322 0
WARNER BROS DISCOVERY INCCOM SER A934423104377,80350,780SHDFND5 0 0 50,780
WARNER BROS DISCOVERY INCCOM SER A934423104220,26929,606SHDFND11 0 29,606 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,956,02263,818SHDFND1,15 0 0 63,818
WARNER MUSIC GROUP CORPCOM CL A9345502034,799,943156,605SHDFND15 0 156,605 0
WARRIOR MET COAL INCCOM93627C101631SHDFND2,15 0 1 0
WARRIOR MET COAL INCCOM93627C101921,27514,677SHDFND14 0 14,677 0
WARRIOR MET COAL INCCOM93627C1012,148,74334,232SHDFND1,15 0 18,27115,961
WARRIOR MET COAL INCCOM93627C10198,9261,576SHDFND1,13 0 1,576 0
WARRIOR MET COAL INCCOM93627C10117,823,102283,943SHDFND15 0 283,943 0
WAFD INCCOM938824109863SHDFND2,15 0 3 0
WAFD INCCOM9388241091,252,57643,827SHDFND1,15 0 23,16820,659
WAFD INCCOM93882410939,2691,374SHDFND1,20 0 1,374 0
WAFD INCCOM93882410958,0462,031SHDFND1,13 0 2,031 0
WAFD INCCOM9388241097,216,279252,494SHDFND15 0 252,494 0
ELME COMMUNITIESSH BEN INT93965310117511SHDFND2,15 0 11 0
ELME COMMUNITIESSH BEN INT9396531011,959,772123,024SHDFND1 0 0 123,024
ELME COMMUNITIESSH BEN INT939653101922,23557,893SHDFND1,15 0 31,03226,861
ELME COMMUNITIESSH BEN INT9396531012,151135SHDFND1,20 0 135 0
ELME COMMUNITIESSH BEN INT939653101745,47646,797SHDFND1,13 0 46,797 0
ELME COMMUNITIESSH BEN INT9396531016,518,604409,203SHDFND15 0 409,203 0
ELME COMMUNITIESSH BEN INT939653101187,56011,774SHDFND11,15 0 11,774 0
WASHINGTON TR BANCORP INCCOM940610108139,4075,086SHDFND1,15 0 4,496590
WASHINGTON TR BANCORP INCCOM9406101083,837140SHDFND1,20 0 140 0
WASHINGTON TR BANCORP INCCOM94061010815,432563SHDFND1,13 0 563 0
WASHINGTON TR BANCORP INCCOM94061010810,113,934368,987SHDFND15 0 368,987 0
WASTE CONNECTIONS INCCOM94106B1012,429,61313,855SHDFND2,15 0 13,855 0
WASTE CONNECTIONS INCCOM94106B10182,244469SHDFND4 0 469 0
WASTE CONNECTIONS INCCOM94106B1012,029,26611,572SHDFND14 0 11,572 0
WASTE CONNECTIONS INCCOM94106B101488,9042,788SHDFND1 0 2,788 0
WASTE CONNECTIONS INCCOM94106B1016,48837SHDFND1,2 0 37 0
WASTE CONNECTIONS INCCOM94106B101132,046753SHDFND1,4 0 753 0
WASTE CONNECTIONS INCCOM94106B101239,8921,368SHDFND1,15 0 1,368 0
WASTE CONNECTIONS INCCOM94106B10118,062103SHDFND1,20 0 103 0
WASTE CONNECTIONS INCCOM94106B101914,1525,213SHDFND1,5 0 0 5,213
WASTE CONNECTIONS INCCOM94106B1015,627,47832,091SHDFND1,13 0 27,4034,688
WASTE CONNECTIONS INCCOM94106B10116,766,69695,613SHDFND15 0 95,613 0
WASTE CONNECTIONS INCCOM94106B1012,019,97211,519SHDFND5 0 0 11,519
WASTE CONNECTIONS INCCOM94106B101368,0812,099SHDFND5,4 0 2,099 0
WASTE CONNECTIONS INCCOM94106B101604,9923,450SHDFND11 0 3,450 0
WASTE MGMT INC DELCOM94106L109915,0154,289SHDFND2,15 0 4,289 0
WASTE MGMT INC DELCOM94106L109164,698772SHDFND4 0 772 0
WASTE MGMT INC DELCOM94106L109852,2933,995SHDFND14 0 3,995 0
WASTE MGMT INC DELCOM94106L1092,483,06411,639SHDFND3,15 0 11,639 0
WASTE MGMT INC DELCOM94106L10920,699,31497,025SHDFND1 0 96,909116
WASTE MGMT INC DELCOM94106L10929,014136SHDFND1,2 0 136 0
WASTE MGMT INC DELCOM94106L109519,0562,433SHDFND1,4 0 2,433 0
WASTE MGMT INC DELCOM94106L10952,425,532245,737SHDFND1,15 0 164,81880,919
WASTE MGMT INC DELCOM94106L109751,2303,521SHDFND1,20 0 3,521 0
WASTE MGMT INC DELCOM94106L1091,589,3837,450SHDFND1,5 0 2,3715,079
WASTE MGMT INC DELCOM94106L10910,714,57550,223SHDFND1,13 0 42,7677,456
WASTE MGMT INC DELCOM94106L109268,377,4531,257,980SHDFND15 0 1,257,980 0
WASTE MGMT INC DELCOM94106L1095,411,36925,365SHDFND5 0 2,68322,682
WASTE MGMT INC DELCOM94106L109438,8402,057SHDFND5,2 0 2,057 0
WASTE MGMT INC DELCOM94106L109619,9662,906SHDFND5,4 0 2,906 0
WASTE MGMT INC DELCOM94106L10990,243423SHDFND5,16 0 0 423
WASTE MGMT INC DELCOM94106L1091,677,2797,862SHDFND5,9 0 7,862 0
WASTE MGMT INC DELCOM94106L10991,736430SHDFND5,3 0 430 0
WASTE MGMT INC DELCOM94106L109382,5191,793SHDFND5,15 0 1,793 0
WASTE MGMT INC DELCOM94106L109244,7011,147SHDFND5,11 0 1,147 0
WASTE MGMT INC DELCOM94106L109149,765702SHDFND5,6 0 702 0
WASTE MGMT INC DELCOM94106L1091,158,4365,430SHDFND11 0 5,430 0
WASTE MGMT INC DELCOM94106L109260,9151,223SHDFND11,15 0 1,223 0
WATERDROP INCADS94132V105133,696118,315SHDFND15 0 118,315 0
WATERS CORPCOM94184810332,464,718111,901SHDFND2 0 111,901 0
WATERS CORPCOM941848103147,091507SHDFND2,15 0 507 0
WATERS CORPCOM94184810331,913110SHDFND4 0 110 0
WATERS CORPCOM9418481031,168,6034,028SHDFND14 0 4,028 0
WATERS CORPCOM94184810314,899,98351,358SHDFND1 0 51,358 0
WATERS CORPCOM94184810311,055,89338,108SHDFND1,2 0 38,108 0
WATERS CORPCOM94184810349,030169SHDFND1,4 0 169 0
WATERS CORPCOM94184810310,175,95935,075SHDFND1,15 0 22,59412,481
WATERS CORPCOM941848103176,973610SHDFND1,20 0 610 0
WATERS CORPCOM94184810316,53757SHDFND1,5 0 57 0
WATERS CORPCOM9418481032,187,7957,541SHDFND1,13 0 6,4581,083
WATERS CORPCOM941848103218,445,854752,950SHDFND15 0 752,950 0
WATERS CORPCOM94184810355,413191SHDFND10 0 191 0
WATERS CORPCOM941848103848,6012,925SHDFND5 0 0 2,925
WATERS CORPCOM941848103242,830837SHDFND11 0 837 0
WATERS CORPCOM94184810387,036300SHDFND11,15 0 300 0
WATERSTONE FINL INC MDCOM94188P10175,7175,920SHDFND1,15 0 5,176744
WATERSTONE FINL INC MDCOM94188P1011,13889SHDFND1,20 0 89 0
WATERSTONE FINL INC MDCOM94188P101645,03850,433SHDFND15 0 50,433 0
WATSCO INCCOM9426222001,3903SHDFND2,15 0 3 0
WATSCO INCCOM942622200449,806971SHDFND14 0 971 0
WATSCO INCCOM94262220046,272,58099,889SHDFND1 0 99,889 0
WATSCO INCCOM942622200689,3011,488SHDFND1,2 0 1,488 0
WATSCO INCCOM94262220014,811,17331,973SHDFND1,15 0 15,65416,319
WATSCO INCCOM942622200209,384452SHDFND1,20 0 452 0
WATSCO INCCOM942622200300,643649SHDFND1,6 0 0 649
WATSCO INCCOM9426222002,071,1464,471SHDFND1,13 0 3,849622
WATSCO INCCOM94262220062,884,830135,750SHDFND15 0 135,750 0
WATSCO INCCOM942622200231,620500SHDFND11 0 500 0
WATSCO INCCOM942622200529,4831,143SHDFND11,15 0 1,143 0
WATSCO INCCOM942622200198,267428SHDFND6 0 428 0
WATTS WATER TECHNOLOGIES INCCL A9427491029175SHDFND2,15 0 5 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,120,3916,110SHDFND14 0 6,110 0
WATTS WATER TECHNOLOGIES INCCL A94274910270,597385SHDFND1 0 385 0
WATTS WATER TECHNOLOGIES INCCL A9427491024,725,81225,772SHDFND1,15 0 12,45713,315
WATTS WATER TECHNOLOGIES INCCL A942749102153,297836SHDFND1,13 0 836 0
WATTS WATER TECHNOLOGIES INCCL A94274910259,952,638326,949SHDFND15 0 326,949 0
WATTS WATER TECHNOLOGIES INCCL A942749102100,854550SHDFND5 0 0 550
WAYFAIR INCCL A94419L10148,195914SHDFND1 0 914 0
WAYFAIR INCCL A94419L1012,397,15945,461SHDFND1,15 0 40,4045,057
WAYFAIR INCCL A94419L10110,968208SHDFND1,20 0 208 0
WAYFAIR INCCL A94419L101143,2152,716SHDFND1,13 0 2,716 0
WAYFAIR INCCL A94419L1012,894,35054,890SHDFND15 0 54,890 0
WAYFAIR INCNOTE 1.000% 8/194419LAF8764,762850,000PRNDFND1 0 850,000 0
WAYFAIR INCNOTE 3.250% 9/194419LAP67,696,2906,700,000PRNDFND1 0 6,700,000 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105111,6761,778SHDFND1,15 0 1,638140
CLIMB GLOBAL SOLUTIONS INCCOM946760105585,4529,321SHDFND15 0 9,321 0
WEBSTER FINL CORPCOM9478901091,00323SHDFND2,15 0 23 0
WEBSTER FINL CORPCOM947890109253,6075,818SHDFND14 0 5,818 0
WEBSTER FINL CORPCOM947890109212,628,4024,877,917SHDFND1 0 4,801,43876,479
WEBSTER FINL CORPCOM947890109744,47417,079SHDFND1,2 0 17,079 0
WEBSTER FINL CORPCOM947890109349,4618,017SHDFND1,16 0 8,017 0
WEBSTER FINL CORPCOM9478901098,312,569190,699SHDFND1,15 0 83,368107,331
WEBSTER FINL CORPCOM94789010919,080438SHDFND1,20 0 438 0
WEBSTER FINL CORPCOM947890109437,46910,036SHDFND1,11 0 10,036 0
WEBSTER FINL CORPCOM947890109224,4895,150SHDFND1,13 0 5,150 0
WEBSTER FINL CORPCOM94789010930,413,179697,710SHDFND15 0 697,710 0
WEBSTER FINL CORPCOM94789010911,726269SHDFND5 0 0 269
WEBSTER FINL CORPCOM9478901095,625,551129,056SHDFND6 0 129,056 0
WEBSTER FINL CORPCOM9478901091,249,63828,668SHDFND6,2 0 28,668 0
WEBSTER FINL CORPCOM947890109616,66814,147SHDFND6,9 0 14,147 0
WEIBO CORPSPONSORED ADR9485961014,127,201537,396SHDFND4 0 537,396 0
WEIBO CORPSPONSORED ADR9485961011,949,092253,788SHDFND4,9 0 253,788 0
WEIBO CORPSPONSORED ADR9485961011,590207SHDFND1,20 0 207 0
WEIBO CORPSPONSORED ADR9485961013,889,183506,404SHDFND15 0 506,404 0
WEIS MKTS INCCOM948849104398,9666,356SHDFND1,15 0 5,793563
WEIS MKTS INCCOM94884910434,586551SHDFND1,13 0 551 0
WEIS MKTS INCCOM9488491046,106,83197,289SHDFND15 0 97,289 0
WELLS FARGO CO NEWCOM949746101388,6486,544SHDFND4 0 6,544 0
WELLS FARGO CO NEWCOM9497461015,747,40896,774SHDFND14 0 96,774 0
WELLS FARGO CO NEWCOM9497461016,041,507101,726SHDFND3,15 0 101,726 0
WELLS FARGO CO NEWCOM9497461011,556,602,54026,209,842SHDFND1 0 25,499,023710,819
WELLS FARGO CO NEWCOM949746101605,12510,189SHDFND1,4 0 10,189 0
WELLS FARGO CO NEWCOM9497461015,182,31287,259SHDFND1,9 0 87,259 0
WELLS FARGO CO NEWCOM9497461014,280,00072,066SHDFND1,3 0 72,066 0
WELLS FARGO CO NEWCOM949746101114,246,7611,923,670SHDFND1,15 0 1,218,173705,497
WELLS FARGO CO NEWCOM949746101870,22914,653SHDFND1,20 0 14,653 0
WELLS FARGO CO NEWCOM949746101449,9987,577SHDFND1,5 0 7,477100
WELLS FARGO CO NEWCOM94974610126,661,240448,918SHDFND1,13 0 383,78665,132
WELLS FARGO CO NEWCOM949746101500,991,0568,435,613SHDFND15 0 8,435,613 0
WELLS FARGO CO NEWCOM94974610126,863,641452,326SHDFND5 0 173,787278,539
WELLS FARGO CO NEWCOM949746101736,02012,393SHDFND5,2 0 12,393 0
WELLS FARGO CO NEWCOM949746101305,7995,149SHDFND5,16 0 0 5,149
WELLS FARGO CO NEWCOM949746101763,10212,849SHDFND5,11 0 12,849 0
WELLS FARGO CO NEWCOM9497461011,046,80817,626SHDFND5,6 0 17,626 0
WELLS FARGO CO NEWCOM9497461012,853,27448,043SHDFND11 0 48,043 0
WELLS FARGO CO NEWCOM9497461012,393,00140,293SHDFND6 0 40,293 0
WELLS FARGO CO NEWPERP PFD CNV A94974680471,543,89260,173SHDFND1 0 59,757416
WELLS FARGO CO NEWPERP PFD CNV A9497468045,495,4194,622SHDFND1,2 0 4,622 0
WELLS FARGO CO NEWPERP PFD CNV A949746804112,95295SHDFND1,3 0 95 0
WELLS FARGO CO NEWPERP PFD CNV A94974680411,89010SHDFND20 0 0 10
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1055,071,589766,101SHDFND15 0 766,101 0
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1032,964,799610,041SHDFND15 0 610,041 0
ALLSPRING MULTI SECTOR INCOMCOM94987D101862,20696,014SHDFND14 0 96,014 0
ALLSPRING MULTI SECTOR INCOMCOM94987D1012,905,093323,507SHDFND15 0 323,507 0
WELLTOWER INCCOM95040Q104564,3055,413SHDFND2,15 0 5,413 0
WELLTOWER INCCOM95040Q104106,1271,018SHDFND4 0 1,018 0
WELLTOWER INCCOM95040Q1041,526,53314,643SHDFND14 0 14,643 0
WELLTOWER INCCOM95040Q1041,790,70217,177SHDFND3,15 0 17,177 0
WELLTOWER INCCOM95040Q104375,780,0453,604,605SHDFND1 0 1,277,6242,326,981
WELLTOWER INCCOM95040Q1044,040,73038,760SHDFND1,2 0 38,760 0
WELLTOWER INCCOM95040Q104179,2061,719SHDFND1,4 0 1,719 0
WELLTOWER INCCOM95040Q10412,251,773117,523SHDFND1,3 0 117,523 0
WELLTOWER INCCOM95040Q10434,392,075329,900SHDFND1,15 0 209,895120,005
WELLTOWER INCCOM95040Q104379,8383,644SHDFND1,20 0 3,644 0
WELLTOWER INCCOM95040Q104251,1382,409SHDFND1,5 0 0 2,409
WELLTOWER INCCOM95040Q10491,214,997874,964SHDFND1,6 0 874,964 0
WELLTOWER INCCOM95040Q10440,608,190389,527SHDFND1,13 0 379,07510,452
WELLTOWER INCCOM95040Q104140,518,8881,347,903SHDFND15 0 1,347,903 0
WELLTOWER INCCOM95040Q1043,367,48432,302SHDFND5 0 5,29727,005
WELLTOWER INCCOM95040Q10496,119922SHDFND5,2 0 922 0
WELLTOWER INCCOM95040Q10469,222664SHDFND5,16 0 0 664
WELLTOWER INCCOM95040Q104175,7661,686SHDFND5,11 0 1,686 0
WELLTOWER INCCOM95040Q10496,848929SHDFND5,6 0 929 0
WELLTOWER INCCOM95040Q104802,7257,700SHDFND11 0 7,700 0
WELLTOWER INCCOM95040Q1048,597,49882,470SHDFND11,15 0 82,470 0
WENDYS COCOM95058W10037322SHDFND2,15 0 22 0
WENDYS COCOM95058W100233,55613,771SHDFND14 0 13,771 0
WENDYS COCOM95058W100137,3938,101SHDFND1,16 0 8,101 0
WENDYS COCOM95058W1003,191,397188,172SHDFND1,15 0 81,942106,230
WENDYS COCOM95058W10090,6685,346SHDFND1,13 0 5,346 0
WENDYS COCOM95058W10021,123,2391,245,474SHDFND15 0 1,245,474 0
WENDYS COCOM95058W10012,974765SHDFND11,15 0 765 0
WERNER ENTERPRISES INCCOM950755108361SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM9507551081,507,54742,075SHDFND1,15 0 22,70319,372
WERNER ENTERPRISES INCCOM95075510818,524517SHDFND1,20 0 517 0
WERNER ENTERPRISES INCCOM95075510865,1391,818SHDFND1,13 0 1,818 0
WERNER ENTERPRISES INCCOM9507551087,243,429202,161SHDFND15 0 202,161 0
WEREWOLF THERAPEUTICS INCCOM95075A10732,85213,464SHDFND1,15 0 12,4091,055
WEREWOLF THERAPEUTICS INCCOM95075A1071,376564SHDFND15 0 564 0
WESBANCO INCCOM950810101623,59322,343SHDFND1,15 0 20,3162,027
WESBANCO INCCOM95081010152,3591,876SHDFND1,13 0 1,876 0
WESBANCO INCCOM95081010128,225,8851,011,318SHDFND15 0 1,011,318 0
WESCO INTL INCCOM95082P1051,1107SHDFND2,15 0 7 0
WESCO INTL INCCOM95082P105159,959,5201,009,081SHDFND1 0 1,009,081 0
WESCO INTL INCCOM95082P105783,4064,942SHDFND1,2 0 4,942 0
WESCO INTL INCCOM95082P105324,6492,048SHDFND1,16 0 2,048 0
WESCO INTL INCCOM95082P1057,711,20548,645SHDFND1,15 0 21,26827,377
WESCO INTL INCCOM95082P10524,095152SHDFND1,20 0 152 0
WESCO INTL INCCOM95082P105219,0751,382SHDFND1,13 0 1,382 0
WESCO INTL INCCOM95082P10534,142,355215,382SHDFND15 0 215,382 0
WEST BANCORPORATION INCCAP STK95123P10685,6344,784SHDFND1,15 0 4,225559
WEST BANCORPORATION INCCAP STK95123P1063,079172SHDFND1,20 0 172 0
WEST BANCORPORATION INCCAP STK95123P106332,47518,574SHDFND15 0 18,574 0
WEST FRASER TIMBER CO LTDCOM952845105710,3569,241SHDFND2,15 0 9,241 0
WEST FRASER TIMBER CO LTDCOM952845105152,9711,990SHDFND3,15 0 1,990 0
WEST FRASER TIMBER CO LTDCOM9528451052,519,33732,774SHDFND1 0 32,774 0
WEST FRASER TIMBER CO LTDCOM95284510569,490904SHDFND1,15 0 904 0
WEST FRASER TIMBER CO LTDCOM9528451053,69048SHDFND1,20 0 48 0
WEST FRASER TIMBER CO LTDCOM952845105550,6977,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451054,220,08654,899SHDFND15 0 54,899 0
WEST FRASER TIMBER CO LTDCOM952845105128,6041,673SHDFND5 0 0 1,673
WEST FRASER TIMBER CO LTDCOM952845105374,4344,871SHDFND5,2 0 4,871 0
WEST FRASER TIMBER CO LTDCOM95284510553,809700SHDFND11 0 700 0
WEST FRASER TIMBER CO LTDCOM95284510520,678269SHDFND11,15 0 269 0
WEST PHARMACEUTICAL SVSC INCCOM95530610566,207201SHDFND2,15 0 201 0
WEST PHARMACEUTICAL SVSC INCCOM95530610543,150131SHDFND4 0 131 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,411,49946,788SHDFND14 0 46,788 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,441,47446,879SHDFND1 0 46,879 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,522,55316,766SHDFND1,2 0 16,766 0
WEST PHARMACEUTICAL SVSC INCCOM95530610569,501211SHDFND1,4 0 211 0
WEST PHARMACEUTICAL SVSC INCCOM95530610514,435,84643,826SHDFND1,15 0 28,44615,380
WEST PHARMACEUTICAL SVSC INCCOM955306105110,675336SHDFND1,20 0 336 0
WEST PHARMACEUTICAL SVSC INCCOM95530610523,71672SHDFND1,5 0 72 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,059,3749,288SHDFND1,13 0 7,9441,344
WEST PHARMACEUTICAL SVSC INCCOM955306105148,265,027450,120SHDFND15 0 450,120 0
WEST PHARMACEUTICAL SVSC INCCOM955306105515,4951,565SHDFND5 0 0 1,565
WEST PHARMACEUTICAL SVSC INCCOM955306105329,3901,000SHDFND11 0 1,000 0
WESTAMERICA BANCORPORATIONCOM957090103491SHDFND2,15 0 1 0
WESTAMERICA BANCORPORATIONCOM957090103211,4944,358SHDFND14 0 4,358 0
WESTAMERICA BANCORPORATIONCOM9570901031,683,21534,684SHDFND1,15 0 26,5788,106
WESTAMERICA BANCORPORATIONCOM9570901038,638178SHDFND1,20 0 178 0
WESTAMERICA BANCORPORATIONCOM95709010339,018804SHDFND1,13 0 804 0
WESTAMERICA BANCORPORATIONCOM9570901039,682,900199,524SHDFND15 0 199,524 0
WESTERN ALLIANCE BANCORPCOM957638109303,9234,838SHDFND14 0 4,838 0
WESTERN ALLIANCE BANCORPCOM957638109261,567,2784,163,758SHDFND1 0 4,131,69632,062
WESTERN ALLIANCE BANCORPCOM957638109169,3632,696SHDFND1,16 0 2,696 0
WESTERN ALLIANCE BANCORPCOM9576381093,800,79860,503SHDFND1,15 0 48,53411,969
WESTERN ALLIANCE BANCORPCOM95763810935,430564SHDFND1,20 0 564 0
WESTERN ALLIANCE BANCORPCOM957638109489,8707,798SHDFND1,11 0 7,798 0
WESTERN ALLIANCE BANCORPCOM957638109198,3233,157SHDFND1,13 0 3,157 0
WESTERN ALLIANCE BANCORPCOM95763810931,875,119507,404SHDFND15 0 507,404 0
WESTERN ALLIANCE BANCORPCOM95763810998,3761,566SHDFND5 0 0 1,566
WESTERN ALLIANCE BANCORPCOM9576381094,876,02677,619SHDFND6 0 77,619 0
WESTERN ALLIANCE BANCORPCOM9576381091,092,56517,392SHDFND6,2 0 17,392 0
WESTERN ALLIANCE BANCORPCOM957638109681,09410,842SHDFND6,9 0 10,842 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105799,62176,227SHDFND14 0 76,227 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,050,528220,250SHDFND14 0 220,250 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,138,303766,735SHDFND15 0 766,735 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,222,026173,337SHDFND15 0 173,337 0
WESTERN ASSET HIGH INCOM FDCOM95766J1023,018,422693,890SHDFND15 0 693,890 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,420,4001,160,210SHDFND15 0 1,160,210 0
WESTERN ASSET MANAGED MUNS FCOM95766M1052,112,197204,077SHDFND14 0 204,077 0
WESTERN ASSET MUN HIGH INCOMCOM95766N103304,37544,893SHDFND14 0 44,893 0
WESTERN AST INFL LKD OPP & ICOM95766R104310,53036,490SHDFND14 0 36,490 0
WESTERN AST INFL LKD OPP & ICOM95766R1047,613,403894,642SHDFND15 0 894,642 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107440,40637,966SHDFND14 0 37,966 0
WESTERN ASSET INVT GRADE DEFCOM95790A101204,02111,945SHDFND14 0 11,945 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1091,823,326126,532SHDFND14 0 126,532 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109706,69549,042SHDFND15 0 49,042 0
WESTERN DIGITAL CORP.COM958102105253,6783,348SHDFND2,15 0 3,348 0
WESTERN DIGITAL CORP.COM95810210541,598549SHDFND4 0 549 0
WESTERN DIGITAL CORP.COM958102105596,2347,869SHDFND14 0 7,869 0
WESTERN DIGITAL CORP.COM95810210515,236,968201,095SHDFND1 0 201,095 0
WESTERN DIGITAL CORP.COM9581021055,07767SHDFND1,2 0 67 0
WESTERN DIGITAL CORP.COM95810210571,754947SHDFND1,4 0 947 0
WESTERN DIGITAL CORP.COM95810210514,560,039192,161SHDFND1,15 0 126,03266,129
WESTERN DIGITAL CORP.COM958102105402,0365,306SHDFND1,20 0 5,306 0
WESTERN DIGITAL CORP.COM9581021053,074,44440,576SHDFND1,13 0 34,6535,923
WESTERN DIGITAL CORP.COM958102105214,480,2452,830,675SHDFND15 0 2,830,675 0
WESTERN DIGITAL CORP.COM958102105686,9319,066SHDFND5 0 0 9,066
WESTERN DIGITAL CORP.COM958102105318,0074,197SHDFND11 0 4,197 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,009,90150,589SHDFND14 0 50,589 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103881,602,89922,189,854SHDFND1 0 22,189,854 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,159,44129,183SHDFND15 0 29,183 0
WESTERN UN COCOM95980210945237SHDFND2,15 0 37 0
WESTERN UN COCOM959802109263,50021,563SHDFND1 0 21,563 0
WESTERN UN COCOM959802109194,02915,878SHDFND1,16 0 15,878 0
WESTERN UN COCOM9598021094,672,769382,387SHDFND1,15 0 169,625212,762
WESTERN UN COCOM9598021094,546372SHDFND1,20 0 372 0
WESTERN UN COCOM959802109125,54810,274SHDFND1,13 0 10,274 0
WESTERN UN COCOM95980210925,586,6642,093,835SHDFND15 0 2,093,835 0
WESTERN UN COCOM959802109636,28352,069SHDFND5 0 37,46914,600
WESTERN UN COCOM959802109738,35760,422SHDFND5,9 0 60,422 0
WESTERN UN COCOM95980210941,7073,413SHDFND5,15 0 3,413 0
WESTLAKE CORPORATIONCOM9604131027245SHDFND2,15 0 5 0
WESTLAKE CORPORATIONCOM9604131028,68960SHDFND4 0 60 0
WESTLAKE CORPORATIONCOM960413102769,7185,315SHDFND14 0 5,315 0
WESTLAKE CORPORATIONCOM960413102227,5121,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102210,5681,454SHDFND1,4 0 1,454 0
WESTLAKE CORPORATIONCOM9604131024,360,09630,107SHDFND1,15 0 13,80716,300
WESTLAKE CORPORATIONCOM9604131023,18622SHDFND1,20 0 22 0
WESTLAKE CORPORATIONCOM960413102721,9284,985SHDFND1,13 0 4,214771
WESTLAKE CORPORATIONCOM96041310220,330,121140,382SHDFND15 0 140,382 0
WESTLAKE CORPORATIONCOM9604131021,478,90210,212SHDFND5 0 2,0168,196
WESTLAKE CORPORATIONCOM960413102104,850724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102334,3892,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM96041310271,976497SHDFND5,11 0 497 0
WESTLAKE CORPORATIONCOM96041310272,410500SHDFND11 0 500 0
WESTLAKE CORPORATIONCOM960413102157,5641,088SHDFND11,15 0 1,088 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103119,188,8015,278,512SHDFND1 0 5,278,512 0
WESTROCK COCOM96145D105111,9792,228SHDFND2,15 0 2,228 0
WESTROCK COCOM96145D10523,723472SHDFND4 0 472 0
WESTROCK COCOM96145D10555,5881,106SHDFND14 0 1,106 0
WESTROCK COCOM96145D10514,947,374297,401SHDFND1 0 297,401 0
WESTROCK COCOM96145D10536,690730SHDFND1,4 0 730 0
WESTROCK COCOM96145D1058,729,458173,686SHDFND1,15 0 121,30652,380
WESTROCK COCOM96145D105136,4562,715SHDFND1,20 0 2,715 0
WESTROCK COCOM96145D1051,700,34633,831SHDFND1,13 0 28,9764,855
WESTROCK COCOM96145D105169,214,2123,366,777SHDFND15 0 3,366,777 0
WESTROCK COCOM96145D105797,32515,864SHDFND5 0 0 15,864
WESTROCK COCOM96145D105175,6083,494SHDFND11 0 3,494 0
WESTROCK COCOM96145D105425,4518,465SHDFND11,15 0 8,465 0
WESTROCK COFFEE COCOM96145W103130,24812,732SHDFND1,15 0 11,774958
WESTROCK COFFEE COCOM96145W1039,882966SHDFND1,13 0 966 0
WESTROCK COFFEE COCOM96145W1035,043493SHDFND15 0 493 0
WEX INCCOM96208T1048865SHDFND2,15 0 5 0
WEX INCCOM96208T104610,6023,447SHDFND14 0 3,447 0
WEX INCCOM96208T104313,8921,772SHDFND1,16 0 1,772 0
WEX INCCOM96208T1047,955,71244,912SHDFND1,15 0 19,96124,951
WEX INCCOM96208T1043,18918SHDFND1,20 0 18 0
WEX INCCOM96208T104222,1341,254SHDFND1,13 0 1,254 0
WEX INCCOM96208T10417,875,020100,909SHDFND15 0 100,909 0
WEYCO GROUP INCCOM96214910054,6061,801SHDFND1,15 0 1,596205
WEYCO GROUP INCCOM962149100435,21314,354SHDFND15 0 14,354 0
WEYERHAEUSER CO MTN BECOM NEW962166104183,7686,473SHDFND2,15 0 6,473 0
WEYERHAEUSER CO MTN BECOM NEW96216610438,0711,341SHDFND4 0 1,341 0
WEYERHAEUSER CO MTN BECOM NEW96216610490,4223,185SHDFND14 0 3,185 0
WEYERHAEUSER CO MTN BECOM NEW962166104316,376,73311,143,950SHDFND1 0 8,139,4863,004,464
WEYERHAEUSER CO MTN BECOM NEW962166104943,42833,231SHDFND1,2 0 33,231 0
WEYERHAEUSER CO MTN BECOM NEW96216610423,393824SHDFND1,4 0 824 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,867,466171,450SHDFND1,3 0 171,450 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,311,229504,094SHDFND1,15 0 355,964148,130
WEYERHAEUSER CO MTN BECOM NEW962166104140,4454,947SHDFND1,20 0 4,947 0
WEYERHAEUSER CO MTN BECOM NEW962166104375,96913,243SHDFND1,5 0 12,507736
WEYERHAEUSER CO MTN BECOM NEW96216610435,092,1411,236,074SHDFND1,6 0 1,236,074 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,589,70791,219SHDFND1,13 0 77,93013,289
WEYERHAEUSER CO MTN BECOM NEW962166104128,857,3844,538,830SHDFND15 0 4,538,830 0
WEYERHAEUSER CO MTN BECOM NEW962166104510,36717,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104265,4189,349SHDFND11 0 9,349 0
WHEATON PRECIOUS METALS CORPCOM9628791021,584,86630,234SHDFND2,15 0 30,234 0
WHEATON PRECIOUS METALS CORPCOM96287910242,251806SHDFND4 0 806 0
WHEATON PRECIOUS METALS CORPCOM96287910249,589946SHDFND14 0 946 0
WHEATON PRECIOUS METALS CORPCOM962879102850,51516,225SHDFND3,15 0 16,225 0
WHEATON PRECIOUS METALS CORPCOM96287910252,762,6171,006,536SHDFND1 0 1,006,536 0
WHEATON PRECIOUS METALS CORPCOM96287910210,456,846199,482SHDFND1,2 0 199,482 0
WHEATON PRECIOUS METALS CORPCOM96287910268,8801,314SHDFND1,4 0 1,314 0
WHEATON PRECIOUS METALS CORPCOM9628791021,829,45834,900SHDFND1,9 0 34,900 0
WHEATON PRECIOUS METALS CORPCOM96287910212,109231SHDFND1,15 0 231 0
WHEATON PRECIOUS METALS CORPCOM96287910211,428218SHDFND1,20 0 218 0
WHEATON PRECIOUS METALS CORPCOM9628791022,944,53656,172SHDFND1,13 0 47,9428,230
WHEATON PRECIOUS METALS CORPCOM9628791023,172,14460,514SHDFND15 0 60,514 0
WHEATON PRECIOUS METALS CORPCOM962879102959,02418,295SHDFND5 0 0 18,295
WHEATON PRECIOUS METALS CORPCOM962879102364,7386,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102325,0046,200SHDFND11 0 6,200 0
WHEATON PRECIOUS METALS CORPCOM96287910219,364,420369,409SHDFND6 0 369,409 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20578,66041,619SHDFND1,15 0 38,5163,103
WHEELS UP EXPERIENCE INCCOM CL A96328L2053,1371,660SHDFND15 0 1,660 0
WHIRLPOOL CORPCOM9633201062,35123SHDFND2,15 0 23 0
WHIRLPOOL CORPCOM96332010627,185266SHDFND14 0 266 0
WHIRLPOOL CORPCOM963320106253,8652,484SHDFND1,16 0 2,484 0
WHIRLPOOL CORPCOM9633201066,105,22459,738SHDFND1,15 0 25,75033,988
WHIRLPOOL CORPCOM96332010630,081294SHDFND1,20 0 294 0
WHIRLPOOL CORPCOM963320106167,8121,642SHDFND1,13 0 1,642 0
WHIRLPOOL CORPCOM96332010653,595,111524,414SHDFND15 0 524,414 0
WHIRLPOOL CORPCOM96332010622,586221SHDFND11,15 0 221 0
WHITESTONE REITCOM966084204675SHDFND2,15 0 5 0
WHITESTONE REITCOM966084204355,20426,687SHDFND1,15 0 12,26914,418
WHITESTONE REITCOM96608420410,861816SHDFND1,20 0 816 0
WHITESTONE REITCOM96608420419,4991,465SHDFND1,13 0 1,465 0
WHITESTONE REITCOM9660842045,637,797423,576SHDFND15 0 423,576 0
WHOLE EARTH BRANDS INCCOM CL A96684W10068,58914,113SHDFND1,15 0 12,9881,125
WHOLE EARTH BRANDS INCCOM CL A96684W100363,67474,830SHDFND15 0 74,830 0
WIDEOPENWEST INCCOM96758W10183,69815,471SHDFND1,15 0 13,5931,878
WIDEOPENWEST INCCOM96758W1012,012,195371,940SHDFND15 0 371,940 0
WILEY JOHN & SONS INCCL A9682232062857SHDFND2,15 0 7 0
WILEY JOHN & SONS INCCL A9682232061,132,15227,817SHDFND1,15 0 15,20812,609
WILEY JOHN & SONS INCCL A96822320653,2761,309SHDFND1,13 0 1,309 0
WILEY JOHN & SONS INCCL A96822320627,873,151684,844SHDFND15 0 684,844 0
WILLDAN GROUP INCCOM96924N10097,4553,378SHDFND1,15 0 2,990388
WILLDAN GROUP INCCOM96924N100893,62930,975SHDFND15 0 30,975 0
WILLIAMS COS INCCOM969457100471,07011,084SHDFND2,15 0 11,084 0
WILLIAMS COS INCCOM96945710092,4382,175SHDFND4 0 2,175 0
WILLIAMS COS INCCOM969457100892,45820,999SHDFND14 0 20,999 0
WILLIAMS COS INCCOM969457100177,988,3434,187,961SHDFND1 0 4,187,961 0
WILLIAMS COS INCCOM969457100311,6537,333SHDFND1,4 0 7,333 0
WILLIAMS COS INCCOM9694571001,913,86045,032SHDFND1,3 0 45,032 0
WILLIAMS COS INCCOM96945710031,633,685744,322SHDFND1,15 0 498,286246,036
WILLIAMS COS INCCOM969457100736,37117,326SHDFND1,20 0 17,326 0
WILLIAMS COS INCCOM9694571006,779,430159,516SHDFND1,6 0 159,516 0
WILLIAMS COS INCCOM96945710012,151,175285,910SHDFND1,13 0 263,11422,796
WILLIAMS COS INCCOM969457100352,651,2738,297,677SHDFND15 0 8,297,677 0
WILLIAMS COS INCCOM9694571002,367,25055,700SHDFND5 0 0 55,700
WILLIAMS COS INCCOM969457100585,99013,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM96945710034,553813SHDFND5,3 0 813 0
WILLIAMS COS INCCOM969457100702,95016,540SHDFND11 0 16,540 0
WILLIAMS SONOMA INCCOM9699041016,49523SHDFND2,15 0 23 0
WILLIAMS SONOMA INCCOM969904101167,163592SHDFND14 0 592 0
WILLIAMS SONOMA INCCOM96990410166,521,908235,584SHDFND1 0 230,1115,473
WILLIAMS SONOMA INCCOM96990410170,310249SHDFND1,2 0 249 0
WILLIAMS SONOMA INCCOM969904101596,9302,114SHDFND1,3 0 2,114 0
WILLIAMS SONOMA INCCOM96990410116,631,87558,901SHDFND1,15 0 25,97732,924
WILLIAMS SONOMA INCCOM96990410112,41644SHDFND1,20 0 44 0
WILLIAMS SONOMA INCCOM969904101662,7222,347SHDFND1,5 0 512,296
WILLIAMS SONOMA INCCOM9699041011,695,9146,006SHDFND1,13 0 4,8881,118
WILLIAMS SONOMA INCCOM969904101252,182,953893,094SHDFND15 0 893,094 0
WILLIAMS SONOMA INCCOM96990410115,302,47754,193SHDFND5 0 28,65825,535
WILLIAMS SONOMA INCCOM969904101313,4311,110SHDFND5,2 0 1,110 0
WILLIAMS SONOMA INCCOM969904101167,445593SHDFND5,16 0 0 593
WILLIAMS SONOMA INCCOM969904101342,7971,214SHDFND5,11 0 1,214 0
WILLIAMS SONOMA INCCOM969904101893,4193,164SHDFND5,6 0 3,164 0
WILLIAMS SONOMA INCCOM969904101225,896800SHDFND11 0 800 0
WILLIAMS SONOMA INCCOM96990410171,440253SHDFND11,15 0 253 0
WILLIS LEASE FIN CORPCOM97064610578,0321,126SHDFND1,15 0 1,03096
WILLIS LEASE FIN CORPCOM970646105503,1187,260SHDFND15 0 7,260 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104283,6177,535SHDFND1,16 0 7,535 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,500,540119,568SHDFND1,15 0 92,89126,677
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048,318221SHDFND1,20 0 221 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104215,7155,731SHDFND1,13 0 5,731 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810416,213,995430,765SHDFND15 0 430,765 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810451,7931,376SHDFND5 0 0 1,376
WINGSTOP INCCOM9741551034231SHDFND2,15 0 1 0
WINGSTOP INCCOM974155103189,981,443449,490SHDFND1 0 438,99110,499
WINGSTOP INCCOM97415510312,977,77530,705SHDFND1,15 0 15,48415,221
WINGSTOP INCCOM97415510344,794106SHDFND1,20 0 106 0
WINGSTOP INCCOM974155103373,631884SHDFND1,13 0 884 0
WINGSTOP INCCOM97415510385,466,924202,212SHDFND15 0 202,212 0
WINMARK CORPCOM974250102339,583963SHDFND1,15 0 86796
WINMARK CORPCOM97425010233,14794SHDFND1,13 0 94 0
WINMARK CORPCOM974250102334,293948SHDFND15 0 948 0
WINNEBAGO INDS INCCOM9746371001082SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM9746371001,049,31219,360SHDFND1,15 0 10,4618,899
WINNEBAGO INDS INCCOM97463710034,471636SHDFND1,20 0 636 0
WINNEBAGO INDS INCCOM97463710045,799845SHDFND1,13 0 845 0
WINNEBAGO INDS INCCOM97463710013,304,799245,476SHDFND15 0 245,476 0
WINTRUST FINL CORPCOM97650W1085916SHDFND2,15 0 6 0
WINTRUST FINL CORPCOM97650W10847,604483SHDFND14 0 483 0
WINTRUST FINL CORPCOM97650W10882,350,625835,538SHDFND1 0 779,59455,944
WINTRUST FINL CORPCOM97650W1081,235,05512,531SHDFND1,2 0 12,531 0
WINTRUST FINL CORPCOM97650W108283,6562,878SHDFND1,16 0 2,878 0
WINTRUST FINL CORPCOM97650W1087,222,67473,282SHDFND1,15 0 34,64138,641
WINTRUST FINL CORPCOM97650W10810,325105SHDFND1,20 0 105 0
WINTRUST FINL CORPCOM97650W108184,6031,873SHDFND1,13 0 1,873 0
WINTRUST FINL CORPCOM97650W10822,998,188233,342SHDFND15 0 233,342 0
WIPRO LTDSPON ADR 1 SH97651M1097,8571,288SHDFND1,20 0 1,288 0
WIPRO LTDSPON ADR 1 SH97651M109972,523159,430SHDFND15 0 159,430 0
WISDOMTREE INCCOM97717P1049910SHDFND2,15 0 10 0
WISDOMTREE INCCOM97717P104289,71929,235SHDFND14 0 29,235 0
WISDOMTREE INCCOM97717P10425,527,1692,575,900SHDFND1 0 2,575,900 0
WISDOMTREE INCCOM97717P1041,489,344150,287SHDFND1,15 0 115,25035,037
WISDOMTREE INCCOM97717P10417,8681,803SHDFND1,20 0 1,803 0
WISDOMTREE INCCOM97717P10434,7153,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P10410,555,7161,065,158SHDFND15 0 1,065,158 0
WISDOMTREE TRUS MIDCAP DIVID97717W505504,27410,782SHDFND14 0 10,782 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604328,94410,560SHDFND14 0 10,560 0
WISDOMTREE TRINTL SMCAP DIV97717W760322,0215,076SHDFND14 0 5,076 0
WISDOMTREE TRINTL MIDCAP DV97717W778476,9047,871SHDFND14 0 7,871 0
WOLFSPEED INCCOM97785210236416SHDFND2,15 0 16 0
WOLFSPEED INCCOM9778521022,558,975112,433SHDFND1,15 0 48,84063,593
WOLFSPEED INCCOM97785210286,3293,793SHDFND1,13 0 3,793 0
WOLFSPEED INCCOM97785210210,477,839460,362SHDFND15 0 460,362 0
WOLFSPEED INCCOM97785210218,117796SHDFND11,15 0 796 0
WOLVERINE WORLD WIDE INCCOM9780971031229SHDFND2,15 0 9 0
WOLVERINE WORLD WIDE INCCOM978097103725,99753,698SHDFND1,15 0 29,95923,739
WOLVERINE WORLD WIDE INCCOM97809710334,4902,551SHDFND1,13 0 2,551 0
WOLVERINE WORLD WIDE INCCOM9780971038,263,830611,230SHDFND15 0 611,230 0
WOODWARD INCCOM98074510340,631233SHDFND14 0 233 0
WOODWARD INCCOM98074510310,441,52659,878SHDFND1,15 0 29,16230,716
WOODWARD INCCOM9807451033,13918SHDFND1,20 0 18 0
WOODWARD INCCOM980745103317,0231,818SHDFND1,13 0 1,818 0
WOODWARD INCCOM98074510377,781,850446,048SHDFND15 0 446,048 0
WOODWARD INCCOM980745103113,870653SHDFND5 0 0 653
WOORI FINL GROUP INCSPONSORED ADS9810641081,253,24539,115SHDFND14 0 39,115 0
WOORI FINL GROUP INCSPONSORED ADS98106410838412SHDFND1,20 0 12 0
WORKDAY INCCL A98138H101469,0292,098SHDFND2,15 0 2,098 0
WORKDAY INCCL A98138H10182,941371SHDFND4 0 371 0
WORKDAY INCCL A98138H1014,187,72618,732SHDFND14 0 18,732 0
WORKDAY INCCL A98138H1011,321,2405,910SHDFND3,15 0 5,910 0
WORKDAY INCCL A98138H101154,033689SHDFND1 0 689 0
WORKDAY INCCL A98138H1013,80117SHDFND1,2 0 17 0
WORKDAY INCCL A98138H101212,382950SHDFND1,4 0 950 0
WORKDAY INCCL A98138H10121,620,71196,711SHDFND1,15 0 82,40514,306
WORKDAY INCCL A98138H101140,396628SHDFND1,20 0 628 0
WORKDAY INCCL A98138H101592,4342,650SHDFND1,5 0 8791,771
WORKDAY INCCL A98138H1015,950,27326,616SHDFND1,13 0 22,6683,948
WORKDAY INCCL A98138H101148,055,516662,263SHDFND15 0 662,263 0
WORKDAY INCCL A98138H1011,695,9267,586SHDFND5 0 4717,115
WORKDAY INCCL A98138H10186,294386SHDFND5,2 0 386 0
WORKDAY INCCL A98138H101500,5512,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H10161,032273SHDFND5,16 0 0 273
WORKDAY INCCL A98138H101543,0272,429SHDFND5,9 0 2,429 0
WORKDAY INCCL A98138H1011,067,9464,777SHDFND5,15 0 4,777 0
WORKDAY INCCL A98138H10186,294386SHDFND5,11 0 386 0
WORKDAY INCCL A98138H101111,109497SHDFND5,6 0 497 0
WORKDAY INCCL A98138H101648,3242,900SHDFND11 0 2,900 0
WORKDAY INCCL A98138H101299,7941,341SHDFND11,15 0 1,341 0
WORKIVA INCCOM CL A98139A1051,533,59321,011SHDFND1,15 0 19,2651,746
WORKIVA INCCOM CL A98139A1052,11729SHDFND1,20 0 29 0
WORKIVA INCCOM CL A98139A105108,3901,485SHDFND1,13 0 1,485 0
WORKIVA INCCOM CL A98139A105341,0094,672SHDFND15 0 4,672 0
WORLD ACCEP CORPORATIONCOM9814191042472SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM981419104263,2252,130SHDFND1,15 0 1,132998
WORLD ACCEP CORPORATIONCOM98141910413,347108SHDFND1,13 0 108 0
WORLD ACCEP CORPORATIONCOM9814191043,424,89627,714SHDFND15 0 27,714 0
WORLD KINECT CORPORATIONCOM9814751061556SHDFND2,15 0 6 0
WORLD KINECT CORPORATIONCOM981475106989,94638,370SHDFND14 0 38,370 0
WORLD KINECT CORPORATIONCOM9814751061,032,72240,028SHDFND1,15 0 21,71918,309
WORLD KINECT CORPORATIONCOM98147510646,5431,804SHDFND1,13 0 1,804 0
WORLD KINECT CORPORATIONCOM98147510661,234,4682,373,429SHDFND15 0 2,373,429 0
WORTHINGTON ENTERPRISES INCCOM9818111021423SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM98181110272,3681,529SHDFND14 0 1,529 0
WORTHINGTON ENTERPRISES INCCOM9818111022,301,80048,633SHDFND1,15 0 39,3149,319
WORTHINGTON ENTERPRISES INCCOM9818111021,60934SHDFND1,20 0 34 0
WORTHINGTON ENTERPRISES INCCOM98181110248,2291,019SHDFND1,13 0 1,019 0
WORTHINGTON ENTERPRISES INCCOM98181110212,094,188255,529SHDFND15 0 255,529 0
WORTHINGTON STL INCCOM SHS982104101331SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS98210410151,0071,529SHDFND14 0 1,529 0
WORTHINGTON STL INCCOM SHS9821041011,460,76843,788SHDFND1,15 0 34,4459,343
WORTHINGTON STL INCCOM SHS9821041011,13434SHDFND1,20 0 34 0
WORTHINGTON STL INCCOM SHS98210410133,9941,019SHDFND1,13 0 1,019 0
WORTHINGTON STL INCCOM SHS9821041014,758,604142,644SHDFND15 0 142,644 0
WW INTL INCCOM98262P101409,704350,174SHDFND15 0 350,174 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,70223SHDFND2,15 0 23 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10574,738,4461,009,979SHDFND1 0 985,90424,075
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,154,72883,172SHDFND1,15 0 37,50045,672
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,912364SHDFND1,20 0 364 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105180,9302,445SHDFND1,13 0 2,445 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10521,719,148293,502SHDFND15 0 293,502 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10523,902323SHDFND11,15 0 323 0
WYNN RESORTS LTDCOM98313410776,075850SHDFND2,15 0 850 0
WYNN RESORTS LTDCOM98313410716,916189SHDFND4 0 189 0
WYNN RESORTS LTDCOM98313410744,034492SHDFND14 0 492 0
WYNN RESORTS LTDCOM98313410714,681,849164,043SHDFND1 0 163,881162
WYNN RESORTS LTDCOM983134107787,6008,800SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM983134107106,5051,190SHDFND1,4 0 1,190 0
WYNN RESORTS LTDCOM9831341077,651,44585,491SHDFND1,15 0 53,64531,846
WYNN RESORTS LTDCOM98313410761,487687SHDFND1,20 0 687 0
WYNN RESORTS LTDCOM9831341071,133,16012,661SHDFND1,13 0 10,6951,966
WYNN RESORTS LTDCOM983134107163,273,0601,824,280SHDFND15 0 1,824,280 0
WYNN RESORTS LTDCOM983134107141,8581,585SHDFND5 0 0 1,585
WYNN RESORTS LTDCOM983134107410,2684,584SHDFND5,4 0 4,584 0
WYNN RESORTS LTDCOM98313410742,513475SHDFND5,15 0 475 0
WYNN RESORTS LTDCOM983134107120,2881,344SHDFND11 0 1,344 0
XPO INCCOM9837931001,06210SHDFND2,15 0 10 0
XPO INCCOM98379310073,750,885694,780SHDFND1 0 681,79512,985
XPO INCCOM983793100511,3254,817SHDFND1,3 0 4,817 0
XPO INCCOM98379310012,345,245116,300SHDFND1,15 0 56,14760,153
XPO INCCOM98379310012,844121SHDFND1,20 0 121 0
XPO INCCOM983793100618,6425,828SHDFND1,11 0 5,828 0
XPO INCCOM983793100372,7993,512SHDFND1,13 0 3,512 0
XPO INCCOM98379310058,915,798555,024SHDFND15 0 555,024 0
XPO INCCOM9837931001,955,07118,418SHDFND5 0 4,52813,890
XPO INCCOM983793100105,513994SHDFND5,2 0 994 0
XPO INCCOM98379310053,818507SHDFND5,16 0 0 507
XPO INCCOM983793100762,0517,179SHDFND5,15 0 7,179 0
XPO INCCOM98379310071,757676SHDFND5,6 0 676 0
XPO INCCOM9837931007,015,34766,089SHDFND6 0 66,089 0
XPO INCCOM9837931001,565,28814,746SHDFND6,2 0 14,746 0
XPO INCCOM983793100863,6368,136SHDFND6,9 0 8,136 0
XPEL INCCOM98379L100361SHDFND2,15 0 1 0
XPEL INCCOM98379L100541,04515,215SHDFND1,15 0 8,6936,522
XPEL INCCOM98379L10024,821698SHDFND1,13 0 698 0
XPEL INCCOM98379L1001,202,88833,827SHDFND15 0 33,827 0
XCEL ENERGY INCCOM98389B10084,9221,590SHDFND2,15 0 1,590 0
XCEL ENERGY INCCOM98389B10054,5321,021SHDFND4 0 1,021 0
XCEL ENERGY INCCOM98389B1003,014,94156,449SHDFND14 0 56,449 0
XCEL ENERGY INCCOM98389B10016,146,965302,321SHDFND1 0 302,321 0
XCEL ENERGY INCCOM98389B10085,8831,608SHDFND1,4 0 1,608 0
XCEL ENERGY INCCOM98389B10018,065,398338,240SHDFND1,15 0 226,123112,117
XCEL ENERGY INCCOM98389B100378,7197,091SHDFND1,20 0 7,091 0
XCEL ENERGY INCCOM98389B100692,62112,968SHDFND1,5 0 12,968 0
XCEL ENERGY INCCOM98389B1007,672,614143,655SHDFND1,13 0 133,50510,150
XCEL ENERGY INCCOM98389B100219,479,3694,109,331SHDFND15 0 4,109,331 0
XCEL ENERGY INCCOM98389B100840,99415,746SHDFND5 0 0 15,746
XCEL ENERGY INCCOM98389B10028,521534SHDFND5,3 0 534 0
XCEL ENERGY INCCOM98389B100403,4067,553SHDFND11 0 7,553 0
XENIA HOTELS & RESORTS INCCOM98401710318613SHDFND2,15 0 13 0
XENIA HOTELS & RESORTS INCCOM984017103927,76764,743SHDFND1 0 0 64,743
XENIA HOTELS & RESORTS INCCOM9840171031,014,57870,801SHDFND1,15 0 39,48531,316
XENIA HOTELS & RESORTS INCCOM9840171031,39097SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103761,61153,148SHDFND1,13 0 53,148 0
XENIA HOTELS & RESORTS INCCOM9840171035,831,851406,968SHDFND15 0 406,968 0
XENIA HOTELS & RESORTS INCCOM984017103111,4737,779SHDFND5 0 0 7,779
XENIA HOTELS & RESORTS INCCOM984017103196,80813,734SHDFND11,15 0 13,734 0
XENCOR INCCOM98401F1051146SHDFND2,15 0 6 0
XENCOR INCCOM98401F105753,88739,825SHDFND1,15 0 21,46518,360
XENCOR INCCOM98401F1052,631139SHDFND1,20 0 139 0
XENCOR INCCOM98401F10532,5791,721SHDFND1,13 0 1,721 0
XENCOR INCCOM98401F1058,510,417449,573SHDFND15 0 449,573 0
XYLEM INCCOM98419M100293,6392,165SHDFND2,15 0 2,165 0
XYLEM INCCOM98419M10060,084443SHDFND4 0 443 0
XYLEM INCCOM98419M1002,851,48521,024SHDFND14 0 21,024 0
XYLEM INCCOM98419M10060,755,594447,951SHDFND1 0 447,951 0
XYLEM INCCOM98419M1004,74735SHDFND1,2 0 35 0
XYLEM INCCOM98419M10093,585690SHDFND1,4 0 690 0
XYLEM INCCOM98419M10020,030,245147,683SHDFND1,15 0 98,79848,885
XYLEM INCCOM98419M100256,2051,889SHDFND1,20 0 1,889 0
XYLEM INCCOM98419M10032,551240SHDFND1,5 0 240 0
XYLEM INCCOM98419M1004,241,01431,269SHDFND1,13 0 26,8614,408
XYLEM INCCOM98419M100365,488,9432,694,750SHDFND15 0 2,694,750 0
XYLEM INCCOM98419M100794,5215,858SHDFND5 0 3385,520
XYLEM INCCOM98419M100445,6803,286SHDFND11 0 3,286 0
XYLEM INCCOM98419M1001,081,9217,977SHDFND11,15 0 7,977 0
XENON PHARMACEUTICALS INCCOM98420N10530,338,587778,112SHDFND1 0 739,96138,151
XENON PHARMACEUTICALS INCCOM98420N10574,2371,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N105732,46618,786SHDFND15 0 18,786 0
XENON PHARMACEUTICALS INCCOM98420N1052,161,68455,442SHDFND6 0 55,442 0
XENON PHARMACEUTICALS INCCOM98420N105488,97412,541SHDFND6,2 0 12,541 0
X4 PHARMACEUTICALS INCCOM98420X10333,39357,574SHDFND1,15 0 53,4224,152
X4 PHARMACEUTICALS INCCOM98420X10323,78341,006SHDFND15 0 41,006 0
XEROX HOLDINGS CORPCOM NEW98421M10636031SHDFND2,15 0 31 0
XEROX HOLDINGS CORPCOM NEW98421M1061,034,58789,035SHDFND14 0 89,035 0
XEROX HOLDINGS CORPCOM NEW98421M106879,29775,671SHDFND1,15 0 40,66235,009
XEROX HOLDINGS CORPCOM NEW98421M10643,3313,729SHDFND1,13 0 3,729 0
XEROX HOLDINGS CORPCOM NEW98421M10614,881,7221,280,699SHDFND15 0 1,280,699 0
XEROX HOLDINGS CORPCOM NEW98421M10655,6954,793SHDFND5 0 0 4,793
XPENG INCADS98422D1051,708233SHDFND1,20 0 233 0
XPENG INCADS98422D1057,210,250983,663SHDFND15 0 983,663 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103132,83659,038SHDFND1,15 0 54,4434,595
XERIS BIOPHARMA HOLDINGS INCCOM98422E10316,8557,491SHDFND15 0 7,491 0
XPONENTIAL FITNESS INCCOM CL A98422X10187,5325,611SHDFND1,15 0 4,817794
XPONENTIAL FITNESS INCCOM CL A98422X10112,761818SHDFND1,13 0 818 0
XPONENTIAL FITNESS INCCOM CL A98422X101396,69225,429SHDFND15 0 25,429 0
XOMETRY INCCLASS A COM98423F109176,52115,270SHDFND1,15 0 14,0271,243
XOMETRY INCCLASS A COM98423F10914,0571,216SHDFND1,13 0 1,216 0
XOMETRY INCCLASS A COM98423F109161,85214,001SHDFND15 0 14,001 0
XPERI INCCOMMON STOCK98423J101102,55912,492SHDFND1,15 0 11,0391,453
XPERI INCCOMMON STOCK98423J10111,0511,346SHDFND1,13 0 1,346 0
XPERI INCCOMMON STOCK98423J101609,99574,299SHDFND15 0 74,299 0
Y-MABS THERAPEUTICS INCCOM984241109138,59411,473SHDFND1,15 0 10,2561,217
Y-MABS THERAPEUTICS INCCOM98424110911,162924SHDFND1,13 0 924 0
Y-MABS THERAPEUTICS INCCOM98424110922,1061,830SHDFND15 0 1,830 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451002,917,400145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208157,11359,065SHDFND15 0 59,065 0
YELP INCCL A9858171052226SHDFND2,15 0 6 0
YELP INCCL A9858171053,073,79783,188SHDFND1,15 0 62,58620,602
YELP INCCL A98581710512,267332SHDFND1,20 0 332 0
YELP INCCL A98581710572,2371,955SHDFND1,13 0 1,955 0
YELP INCCL A9858171059,232,549249,866SHDFND15 0 249,866 0
YELP INCCL A985817105156,5204,236SHDFND5 0 0 4,236
YEXT INCCOM98585N106196,45236,720SHDFND1,15 0 32,8703,850
YEXT INCCOM98585N10617,8643,339SHDFND1,13 0 3,339 0
YEXT INCCOM98585N106587,778109,865SHDFND15 0 109,865 0
YETI HLDGS INCCOM98585X1041915SHDFND2,15 0 5 0
YETI HLDGS INCCOM98585X104152,5623,999SHDFND1,16 0 3,999 0
YETI HLDGS INCCOM98585X1043,691,85296,772SHDFND1,15 0 42,93853,834
YETI HLDGS INCCOM98585X1043,77799SHDFND1,20 0 99 0
YETI HLDGS INCCOM98585X10499,9912,621SHDFND1,13 0 2,621 0
YETI HLDGS INCCOM98585X10434,405,883901,858SHDFND15 0 901,858 0
YORK WTR COCOM987184108149,3994,028SHDFND1,15 0 3,531497
YORK WTR COCOM9871841083,63598SHDFND1,20 0 98 0
YORK WTR COCOM98718410816,765452SHDFND1,13 0 452 0
YORK WTR COCOM9871841083,164,85385,329SHDFND15 0 85,329 0
YOUDAO INCSPONSORED ADS98741T104120,57930,760SHDFND15 0 30,760 0
YUM BRANDS INCCOM988498101341,6142,579SHDFND2,15 0 2,579 0
YUM BRANDS INCCOM98849810170,734534SHDFND4 0 534 0
YUM BRANDS INCCOM988498101443,2113,346SHDFND14 0 3,346 0
YUM BRANDS INCCOM98849810116,184,360122,183SHDFND1 0 122,183 0
YUM BRANDS INCCOM9884981015,29840SHDFND1,2 0 40 0
YUM BRANDS INCCOM988498101107,425811SHDFND1,4 0 811 0
YUM BRANDS INCCOM98849810122,407,463169,164SHDFND1,15 0 110,90258,262
YUM BRANDS INCCOM988498101183,1921,383SHDFND1,20 0 1,383 0
YUM BRANDS INCCOM988498101693,0315,232SHDFND1,5 0 0 5,232
YUM BRANDS INCCOM9884981014,684,84535,368SHDFND1,13 0 30,2475,121
YUM BRANDS INCCOM988498101198,020,0171,494,942SHDFND15 0 1,494,942 0
YUM BRANDS INCCOM9884981011,144,0578,637SHDFND5 0 0 8,637
YUM BRANDS INCCOM98849810127,022204SHDFND5,3 0 204 0
YUM BRANDS INCCOM988498101210,8761,592SHDFND5,15 0 1,592 0
YUM BRANDS INCCOM988498101503,2163,799SHDFND11 0 3,799 0
YUM BRANDS INCCOM988498101152,5941,152SHDFND11,15 0 1,152 0
YUM CHINA HLDGS INCCOM98850P10921,222,546688,150SHDFND4 0 688,150 0
YUM CHINA HLDGS INCCOM98850P1092,735,50888,700SHDFND4,9 0 88,700 0
YUM CHINA HLDGS INCCOM98850P109406,152,31413,169,660SHDFND1 0 13,169,660 0
YUM CHINA HLDGS INCCOM98850P1091,884,72561,113SHDFND1,2 0 61,113 0
YUM CHINA HLDGS INCCOM98850P10921,614,492700,859SHDFND1,3 0 700,859 0
YUM CHINA HLDGS INCCOM98850P1095,188168SHDFND1,20 0 168 0
YUM CHINA HLDGS INCCOM98850P1091,171,61237,990SHDFND1,13 0 37,990 0
YUM CHINA HLDGS INCCOM98850P10911,760,125381,327SHDFND15 0 381,327 0
YUM CHINA HLDGS INCCOM98850P109353,30311,456SHDFND5 0 0 11,456
YUM CHINA HLDGS INCCOM98850P109171,1625,550SHDFND5,4 0 5,550 0
ZAI LAB LTDADR98887Q104762,62444,006SHDFND15 0 44,006 0
ZIMVIE INCCOM98888T107124,2836,810SHDFND1,15 0 5,927883
ZIMVIE INCCOM98888T107915SHDFND1,20 0 5 0
ZIMVIE INCCOM98888T1071,494,82181,908SHDFND15 0 81,908 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710523,17075SHDFND2,15 0 75 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710529,65796SHDFND4 0 96 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105393,5771,274SHDFND14 0 1,274 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105178,988,558579,382SHDFND1 0 544,30035,082
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,94316SHDFND1,2 0 16 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710545,722148SHDFND1,4 0 148 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105688,6052,229SHDFND1,3 0 2,229 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,396,41530,416SHDFND1,15 0 19,82310,593
ZEBRA TECHNOLOGIES CORPORATICL A989207105167,440542SHDFND1,20 0 542 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,990,1276,442SHDFND1,13 0 5,481961
ZEBRA TECHNOLOGIES CORPORATICL A989207105193,441,462626,166SHDFND15 0 626,166 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105216,251700SHDFND11 0 700 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105101,638329SHDFND11,15 0 329 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10779,66919,479SHDFND1,15 0 17,4921,987
ZENTALIS PHARMACEUTICALS INCCOM98943L1076,3891,562SHDFND1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107134,02132,768SHDFND15 0 32,768 0
ZILLOW GROUP INCCL A98954M1012,11747SHDFND2,15 0 47 0
ZILLOW GROUP INCCL A98954M1014,819107SHDFND4 0 107 0
ZILLOW GROUP INCCL A98954M1017,116158SHDFND1,4 0 158 0
ZILLOW GROUP INCCL A98954M1011,065,28623,652SHDFND1,15 0 21,0762,576
ZILLOW GROUP INCCL A98954M1019,143203SHDFND1,20 0 203 0
ZILLOW GROUP INCCL A98954M1011,584,19235,173SHDFND15 0 35,173 0
ZILLOW GROUP INCCL A98954M10182,2431,826SHDFND11,15 0 1,826 0
ZILLOW GROUP INCCL C CAP STK98954M2006,819147SHDFND2,15 0 147 0
ZILLOW GROUP INCCL C CAP STK98954M20014,056303SHDFND4 0 303 0
ZILLOW GROUP INCCL C CAP STK98954M20062,5801,349SHDFND1 0 1,349 0
ZILLOW GROUP INCCL C CAP STK98954M20020,829449SHDFND1,4 0 449 0
ZILLOW GROUP INCCL C CAP STK98954M2003,946,49085,072SHDFND1,15 0 76,3928,680
ZILLOW GROUP INCCL C CAP STK98954M20015,355331SHDFND1,20 0 331 0
ZILLOW GROUP INCCL C CAP STK98954M200897,09019,338SHDFND1,13 0 16,4762,862
ZILLOW GROUP INCCL C CAP STK98954M2008,919,313192,268SHDFND15 0 192,268 0
ZILLOW GROUP INCCL C CAP STK98954M200596,34312,855SHDFND5 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M20083,5021,800SHDFND11 0 1,800 0
ZILLOW GROUP INCCL C CAP STK98954M200237,0995,111SHDFND11,15 0 5,111 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG67,715,9046,400,000PRNDFND1 0 6,400,000 0
ZHIHU INCSPONSORED ADS98955N207109,65340,166SHDFND15 0 40,166 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,162,67665,874SHDFND1,15 0 60,1835,691
ZETA GLOBAL HOLDINGS CORPCL A98956A10585,8854,866SHDFND1,13 0 4,866 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1054,445,364251,862SHDFND15 0 251,862 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102195,7881,804SHDFND2,15 0 1,804 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10240,590374SHDFND4 0 374 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102124,4841,147SHDFND14 0 1,147 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102453,091,3874,174,803SHDFND1 0 4,174,803 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,71325SHDFND1,2 0 25 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102140,9801,299SHDFND1,4 0 1,299 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102801,9287,389SHDFND1,3 0 7,389 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,360,369123,103SHDFND1,15 0 81,28841,815
ZIMMER BIOMET HOLDINGS INCCOM98956P102162,4031,496SHDFND1,20 0 1,496 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10222,032203SHDFND1,5 0 203 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,815,81125,945SHDFND1,13 0 22,1483,797
ZIMMER BIOMET HOLDINGS INCCOM98956P102142,174,7341,310,004SHDFND15 0 1,310,004 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10275,971700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102932,5988,593SHDFND5 0 0 8,593
ZIMMER BIOMET HOLDINGS INCCOM98956P102265,0302,442SHDFND5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102292,5972,696SHDFND11 0 2,696 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102112,5461,037SHDFND11,15 0 1,037 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,419,56331,508SHDFND6 0 31,508 0
ZIONS BANCORPORATION N ACOM98970110791121SHDFND2,15 0 21 0
ZIONS BANCORPORATION N ACOM989701107229,4275,290SHDFND1 0 5,290 0
ZIONS BANCORPORATION N ACOM989701107294,6126,793SHDFND1,16 0 6,793 0
ZIONS BANCORPORATION N ACOM9897011077,538,747173,824SHDFND1,15 0 81,70592,119
ZIONS BANCORPORATION N ACOM98970110793,4732,155SHDFND1,20 0 2,155 0
ZIONS BANCORPORATION N ACOM989701107194,9924,496SHDFND1,13 0 4,496 0
ZIONS BANCORPORATION N ACOM98970110752,295,7191,205,804SHDFND15 0 1,205,804 0
ZIONS BANCORPORATION N ACOM989701107441,46310,179SHDFND5 0 8019,378
ZOETIS INCCL A98978V103709,3894,092SHDFND2,15 0 4,092 0
ZOETIS INCCL A98978V103149,263861SHDFND4 0 861 0
ZOETIS INCCL A98978V1033,688,58121,277SHDFND14 0 21,277 0
ZOETIS INCCL A98978V1032,301,52713,276SHDFND3,15 0 13,276 0
ZOETIS INCCL A98978V10330,555,914176,257SHDFND1 0 176,257 0
ZOETIS INCCL A98978V1034,85428SHDFND1,2 0 28 0
ZOETIS INCCL A98978V103357,8152,064SHDFND1,4 0 2,064 0
ZOETIS INCCL A98978V10347,707,805275,195SHDFND1,15 0 177,98997,206
ZOETIS INCCL A98978V103627,8343,622SHDFND1,20 0 3,622 0
ZOETIS INCCL A98978V1031,253,7407,232SHDFND1,5 0 4736,759
ZOETIS INCCL A98978V1039,971,14757,517SHDFND1,13 0 49,0038,514
ZOETIS INCCL A98978V103242,544,8561,399,082SHDFND15 0 1,399,082 0
ZOETIS INCCL A98978V103761,0504,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1034,345,78825,068SHDFND5 0 1,81323,255
ZOETIS INCCL A98978V10387,720506SHDFND5,2 0 506 0
ZOETIS INCCL A98978V103479,6872,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V10354,088312SHDFND5,16 0 0 312
ZOETIS INCCL A98978V10365,877380SHDFND5,6 0 380 0
ZOETIS INCCL A98978V1031,074,8326,200SHDFND11 0 6,200 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105368,993,05917,782,798SHDFND1 0 17,782,798 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10519,618,586945,474SHDFND1,3 0 945,474 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10553,6182,584SHDFND1,20 0 2,584 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105889,47042,866SHDFND1,13 0 42,866 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,429,507261,663SHDFND15 0 261,663 0
ZIPRECRUITER INCCL A98980B103274,02730,146SHDFND1,15 0 27,8802,266
ZIPRECRUITER INCCL A98980B10319,9532,195SHDFND1,13 0 2,195 0
ZIPRECRUITER INCCL A98980B103970,603106,777SHDFND15 0 106,777 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,262647SHDFND2,15 0 647 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104187,15714,656SHDFND1,16 0 14,656 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,192,148328,281SHDFND1,15 0 145,488182,793
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104103,2338,084SHDFND1,13 0 8,084 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10413,229,3111,035,968SHDFND15 0 1,035,968 0
ZSCALER INCCOM98980G102349,9781,821SHDFND2,15 0 1,821 0
ZSCALER INCCOM98980G10234,979182SHDFND4 0 182 0
ZSCALER INCCOM98980G10211,14758SHDFND1 0 58 0
ZSCALER INCCOM98980G1023,65219SHDFND1,2 0 19 0
ZSCALER INCCOM98980G10250,162261SHDFND1,4 0 261 0
ZSCALER INCCOM98980G1027,664,34539,879SHDFND1,15 0 33,7216,158
ZSCALER INCCOM98980G1029,99452SHDFND1,20 0 52 0
ZSCALER INCCOM98980G1022,138,49811,127SHDFND1,13 0 9,4991,628
ZSCALER INCCOM98980G10286,190,681448,466SHDFND15 0 448,466 0
ZSCALER INCCOM98980G102640,9543,335SHDFND5 0 0 3,335
ZSCALER INCCOM98980G102230,6281,200SHDFND11 0 1,200 0
ZSCALER INCNOTE 0.125% 7/098980GAB85,908,1224,401,000PRNDFND1 0 4,401,000 0
ZSCALER INCNOTE 0.125% 7/098980GAB81,3421,000PRNDFND20 0 0 1,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10118,349310SHDFND2,15 0 310 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127,583466SHDFND4 0 466 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101485,7728,207SHDFND14 0 8,207 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101203,4953,438SHDFND1 0 3,033405
ZOOM VIDEO COMMUNICATIONS INCL A98980L101190,1773,213SHDFND1,4 0 3,213 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,123,221120,345SHDFND1,15 0 106,69013,655
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,65728SHDFND1,20 0 28 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101563,3119,517SHDFND1,5 0 6,7602,757
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,780,19830,076SHDFND1,13 0 25,5354,541
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,725,748299,472SHDFND15 0 299,472 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,206,81171,073SHDFND5 0 14,43556,638
ZOOM VIDEO COMMUNICATIONS INCL A98980L101413,4426,985SHDFND5,4 0 6,985 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10151,318867SHDFND5,16 0 0 867
ZOOM VIDEO COMMUNICATIONS INCL A98980L101355,1406,000SHDFND5,9 0 6,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10169,8441,180SHDFND5,15 0 1,180 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10192,3961,561SHDFND5,11 0 1,561 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101128,6792,174SHDFND5,6 0 2,174 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101201,2463,400SHDFND11 0 3,400 0
ZUMIEZ INCCOM989817101102,9135,283SHDFND1,15 0 4,747536
ZUMIEZ INCCOM9898171011,867,72395,879SHDFND15 0 95,879 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,113,34937,869SHDFND14 0 37,869 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10864,002,8892,176,969SHDFND1 0 1,966,680210,289
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,384,88747,105SHDFND1,2 0 47,105 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,887,71564,208SHDFND1,15 0 59,0095,199
ZURN ELKAY WATER SOLNS CORPCOM98983L10812,407422SHDFND1,20 0 422 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108129,5954,408SHDFND1,13 0 4,408 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10848,363,2941,645,010SHDFND15 0 1,645,010 0
ZUORA INCCOM CL A98983V106526,09152,980SHDFND1,15 0 48,3434,637
ZUORA INCCOM CL A98983V10638,5883,886SHDFND1,13 0 3,886 0
ZUORA INCCOM CL A98983V106414,33941,726SHDFND15 0 41,726 0
ZYMEWORKS INCCOM98985Y108181,84221,368SHDFND1,15 0 19,5691,799
ZYMEWORKS INCCOM98985Y1085,863689SHDFND1,20 0 689 0
ZYMEWORKS INCCOM98985Y1089,4721,113SHDFND1,13 0 1,113 0
ZYMEWORKS INCCOM98985Y108379,27444,568SHDFND15 0 44,568 0
ZYNEX INCCOM98986M10365,0636,981SHDFND1,15 0 6,236745
ZYNEX INCCOM98986M103306,66532,904SHDFND15 0 32,904 0
DEUTSCHE BANK A GNAMEN AKTD1819089888,9455,580SHDFND2,15 0 5,580 0
DEUTSCHE BANK A GNAMEN AKTD1819089858,3403,660SHDFND4 0 3,660 0
DEUTSCHE BANK A GNAMEN AKTD18190898520,87132,677SHDFND3,15 0 32,677 0
DEUTSCHE BANK A GNAMEN AKTD181908981,440,96090,399SHDFND1 0 90,399 0
DEUTSCHE BANK A GNAMEN AKTD1819089840,5832,546SHDFND1,2 0 2,546 0
DEUTSCHE BANK A GNAMEN AKTD1819089838,2402,399SHDFND1,4 0 2,399 0
DEUTSCHE BANK A GNAMEN AKTD1819089814,936937SHDFND1,15 0 937 0
DEUTSCHE BANK A GNAMEN AKTD1819089817,0241,068SHDFND1,20 0 1,068 0
DEUTSCHE BANK A GNAMEN AKTD181908981,393,12487,398SHDFND1,5 0 87,398 0
DEUTSCHE BANK A GNAMEN AKTD181908983,794,023238,019SHDFND1,13 0 202,80735,212
DEUTSCHE BANK A GNAMEN AKTD181908989,127,037572,587SHDFND15 0 572,587 0
DEUTSCHE BANK A GNAMEN AKTD1819089824,817,9111,556,958SHDFND5 0 198,5791,358,379
DEUTSCHE BANK A GNAMEN AKTD18190898182,97511,479SHDFND5,2 0 11,479 0
DEUTSCHE BANK A GNAMEN AKTD18190898718,44845,072SHDFND5,4 0 45,072 0
DEUTSCHE BANK A GNAMEN AKTD181908981,287,98480,802SHDFND5,16 0 71,4239,379
DEUTSCHE BANK A GNAMEN AKTD181908989,658,078605,902SHDFND5,9 0 605,902 0
DEUTSCHE BANK A GNAMEN AKTD1819089855,6473,491SHDFND5,15 0 3,491 0
DEUTSCHE BANK A GNAMEN AKTD181908987,654,245480,191SHDFND5,11 0 480,191 0
DEUTSCHE BANK A GNAMEN AKTD18190898318,57719,986SHDFND5,6 0 19,986 0
DEUTSCHE BANK A GNAMEN AKTD18190898410,12025,729SHDFND11 0 25,729 0
DEUTSCHE BANK A GNAMEN AKTD18190898275,45917,281SHDFND11,15 0 17,281 0
CONSTELLIUM SECL A SHSF211071011,007,17453,431SHDFND1,15 0 48,9054,526
CONSTELLIUM SECL A SHSF211071011,451,69577,013SHDFND15 0 77,013 0
ADIENT PLCORD SHSG0084W10149420SHDFND2,15 0 20 0
ADIENT PLCORD SHSG0084W101229,6559,294SHDFND14 0 9,294 0
ADIENT PLCORD SHSG0084W1011,892,98476,608SHDFND1,15 0 32,88643,722
ADIENT PLCORD SHSG0084W10167,9772,751SHDFND1,13 0 2,751 0
ADIENT PLCORD SHSG0084W10111,919,165482,362SHDFND15 0 482,362 0
AFYA LTDCL A COMG01125106458,10625,955SHDFND15 0 25,955 0
ALKERMES PLCSHSG0176710538616SHDFND2,15 0 16 0
ALKERMES PLCSHSG01767105121,8985,058SHDFND14 0 5,058 0
ALKERMES PLCSHSG017671055,873,291243,705SHDFND1,15 0 192,11851,587
ALKERMES PLCSHSG017671052,09787SHDFND1,20 0 87 0
ALKERMES PLCSHSG01767105116,7894,846SHDFND1,13 0 4,846 0
ALKERMES PLCSHSG0176710510,595,902439,664SHDFND15 0 439,664 0
ALKERMES PLCSHSG0176710569,0222,864SHDFND5 0 0 2,864
ALLEGION PLCORD SHSG0176J10992,275781SHDFND2,15 0 781 0
ALLEGION PLCORD SHSG0176J10918,904160SHDFND4 0 160 0
ALLEGION PLCORD SHSG0176J109285,8052,419SHDFND14 0 2,419 0
ALLEGION PLCORD SHSG0176J10968,981,287583,845SHDFND1 0 583,845 0
ALLEGION PLCORD SHSG0176J109817,5986,920SHDFND1,2 0 6,920 0
ALLEGION PLCORD SHSG0176J10929,774252SHDFND1,4 0 252 0
ALLEGION PLCORD SHSG0176J109240,4352,035SHDFND1,16 0 2,035 0
ALLEGION PLCORD SHSG0176J1097,801,91766,034SHDFND1,15 0 43,92622,108
ALLEGION PLCORD SHSG0176J109131,1471,110SHDFND1,20 0 1,110 0
ALLEGION PLCORD SHSG0176J1097,68065SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,347,61911,406SHDFND1,13 0 9,7341,672
ALLEGION PLCORD SHSG0176J109133,186,1231,127,263SHDFND15 0 1,127,263 0
ALLEGION PLCORD SHSG0176J109141,7801,200SHDFND11 0 1,200 0
ALLEGION PLCORD SHSG0176J109223,8941,895SHDFND11,15 0 1,895 0
AMCOR PLCORDG0250X107123,36512,614SHDFND2,15 0 12,614 0
AMCOR PLCORDG0250X107745,38376,215SHDFND14 0 76,215 0
AMCOR PLCORDG0250X10714,592,6501,492,091SHDFND1 0 1,492,091 0
AMCOR PLCORDG0250X107660,67867,554SHDFND1,16 0 67,554 0
AMCOR PLCORDG0250X10710,785,4041,102,802SHDFND1,15 0 653,093449,709
AMCOR PLCORDG0250X107247,23025,279SHDFND1,20 0 25,279 0
AMCOR PLCORDG0250X1071,819,814186,075SHDFND1,13 0 158,67327,402
AMCOR PLCORDG0250X107248,157,59325,373,987SHDFND15 0 25,373,987 0
AMCOR PLCORDG0250X107191,68819,600SHDFND11 0 19,600 0
AMDOCS LTDSHSG0260210311,128141SHDFND2,15 0 141 0
AMDOCS LTDSHSG0260210318,231231SHDFND4 0 231 0
AMDOCS LTDSHSG02602103265,7243,367SHDFND14 0 3,367 0
AMDOCS LTDSHSG02602103114,636,1141,452,561SHDFND1 0 1,452,561 0
AMDOCS LTDSHSG0260210326,833340SHDFND1,4 0 340 0
AMDOCS LTDSHSG02602103424,5905,380SHDFND1,16 0 5,380 0
AMDOCS LTDSHSG026021035,992,63275,933SHDFND1,15 0 55,76820,165
AMDOCS LTDSHSG02602103337,2254,273SHDFND1,5 0 3,867406
AMDOCS LTDSHSG0260210344,481,127563,623SHDFND15 0 563,623 0
AMDOCS LTDSHSG02602103283,7963,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210353,745681SHDFND5,3 0 681 0
AMDOCS LTDSHSG02602103338,6464,291SHDFND11,15 0 4,291 0
AMDOCS LTDSHSG026021031,700,56821,548SHDFND6 0 21,548 0
AMER SPORTS INCCOM SHSG0260P102753,69759,960SHDFND1,15 0 53,3246,636
AMER SPORTS INCCOM SHSG0260P102325,65125,907SHDFND15 0 25,907 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100314,20012,503SHDFND14 0 12,503 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10054,344,0022,162,515SHDFND1 0 2,162,515 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,900,33175,620SHDFND1,9 0 75,620 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10090,5693,604SHDFND1,20 0 3,604 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,026,41040,844SHDFND1,13 0 40,844 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,548,683141,213SHDFND15 0 141,213 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,370,26454,527SHDFND5,13 0 54,527 0
AMBARELLA INCSHSG037AX101848,47215,727SHDFND1,15 0 14,3611,366
AMBARELLA INCSHSG037AX10119,746366SHDFND1,20 0 366 0
AMBARELLA INCSHSG037AX10164,2541,191SHDFND1,13 0 1,191 0
AMBARELLA INCSHSG037AX1011,207,45522,381SHDFND15 0 22,381 0
AON PLCSHS CL AG0403H10862,953,534214,434SHDFND2 0 214,434 0
AON PLCSHS CL AG0403H108574,5361,957SHDFND2,15 0 1,957 0
AON PLCSHS CL AG0403H108108,037368SHDFND4 0 368 0
AON PLCSHS CL AG0403H108595,9672,030SHDFND14 0 2,030 0
AON PLCSHS CL AG0403H1081,672,8195,698SHDFND3,15 0 5,698 0
AON PLCSHS CL AG0403H10818,689,89063,662SHDFND1 0 63,662 0
AON PLCSHS CL AG0403H10816,837,40057,352SHDFND1,2 0 57,352 0
AON PLCSHS CL AG0403H108168,515574SHDFND1,4 0 574 0
AON PLCSHS CL AG0403H10833,145,769112,902SHDFND1,15 0 70,23042,672
AON PLCSHS CL AG0403H108392,7511,338SHDFND1,20 0 1,338 0
AON PLCSHS CL AG0403H108880,4462,999SHDFND1,5 0 0 2,999
AON PLCSHS CL AG0403H1087,302,50924,874SHDFND1,13 0 21,2403,634
AON PLCSHS CL AG0403H108135,529,739461,645SHDFND15 0 461,645 0
AON PLCSHS CL AG0403H1081,736,8195,916SHDFND5 0 0 5,916
AON PLCSHS CL AG0403H10810,86237SHDFND5,3 0 37 0
AON PLCSHS CL AG0403H108788,2622,685SHDFND11 0 2,685 0
ARCH CAP GROUP LTDORDG0450A105328,2963,254SHDFND2,15 0 3,254 0
ARCH CAP GROUP LTDORDG0450A10568,807682SHDFND4 0 682 0
ARCH CAP GROUP LTDORDG0450A1051,513,95515,006SHDFND14 0 15,006 0
ARCH CAP GROUP LTDORDG0450A10592,243,424914,297SHDFND1 0 897,06617,231
ARCH CAP GROUP LTDORDG0450A10526,837266SHDFND1,2 0 266 0
ARCH CAP GROUP LTDORDG0450A105301,8632,992SHDFND1,4 0 2,992 0
ARCH CAP GROUP LTDORDG0450A105669,8096,639SHDFND1,3 0 6,639 0
ARCH CAP GROUP LTDORDG0450A10521,777,611215,855SHDFND1,15 0 141,05974,796
ARCH CAP GROUP LTDORDG0450A105236,3852,343SHDFND1,20 0 2,343 0
ARCH CAP GROUP LTDORDG0450A1054,755,65247,137SHDFND1,13 0 40,2816,856
ARCH CAP GROUP LTDORDG0450A105301,449,2312,987,900SHDFND15 0 2,987,900 0
ARCH CAP GROUP LTDORDG0450A1057,072,69270,103SHDFND5 0 27,10043,003
ARCH CAP GROUP LTDORDG0450A105192,1951,905SHDFND5,2 0 1,905 0
ARCH CAP GROUP LTDORDG0450A105810,6518,035SHDFND5,4 0 8,035 0
ARCH CAP GROUP LTDORDG0450A10573,751731SHDFND5,16 0 0 731
ARCH CAP GROUP LTDORDG0450A105198,8541,971SHDFND5,9 0 1,971 0
ARCH CAP GROUP LTDORDG0450A10515,537154SHDFND5,3 0 154 0
ARCH CAP GROUP LTDORDG0450A105124,8011,237SHDFND5,15 0 1,237 0
ARCH CAP GROUP LTDORDG0450A105165,9641,645SHDFND5,11 0 1,645 0
ARCH CAP GROUP LTDORDG0450A105257,0682,548SHDFND5,6 0 2,548 0
ARCH CAP GROUP LTDORDG0450A105514,5395,100SHDFND11 0 5,100 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10733,497,7483,721,972SHDFND1 0 3,721,972 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10791SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,497,447166,383SHDFND15 0 166,383 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,063,807340,423SHDFND6 0 340,423 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107639,89171,099SHDFND6,2 0 71,099 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1106,2901,872SHDFND2,15 0 1,872 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1103,039,155904,510SHDFND1,15 0 403,375501,135
ARCADIUM LITHIUM PLCCOM SHSG0508H110108,85432,397SHDFND1,13 0 32,397 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1105,620,5611,672,786SHDFND15 0 1,672,786 0
ASSURED GUARANTY LTDCOMG0585R1066178SHDFND2,15 0 8 0
ASSURED GUARANTY LTDCOMG0585R106191,9492,488SHDFND1,16 0 2,488 0
ASSURED GUARANTY LTDCOMG0585R1065,780,07874,920SHDFND1,15 0 51,60923,311
ASSURED GUARANTY LTDCOMG0585R10620,290263SHDFND1,20 0 263 0
ASSURED GUARANTY LTDCOMG0585R106122,6691,590SHDFND1,13 0 1,590 0
ASSURED GUARANTY LTDCOMG0585R10631,494,636408,226SHDFND15 0 408,226 0
ASSURED GUARANTY LTDCOMG0585R106100,8351,307SHDFND5 0 0 1,307
AXIS CAP HLDGS LTDSHSG0692U109256,4603,630SHDFND14 0 3,630 0
AXIS CAP HLDGS LTDSHSG0692U109257,5903,646SHDFND1,16 0 3,646 0
AXIS CAP HLDGS LTDSHSG0692U1094,269,52160,432SHDFND1,15 0 46,71713,715
AXIS CAP HLDGS LTDSHSG0692U1092,68538SHDFND1,20 0 38 0
AXIS CAP HLDGS LTDSHSG0692U109170,9022,419SHDFND1,13 0 2,419 0
AXIS CAP HLDGS LTDSHSG0692U10931,303,390443,077SHDFND15 0 443,077 0
AXALTA COATING SYS LTDCOMG0750C1081,12833SHDFND2,15 0 33 0
AXALTA COATING SYS LTDCOMG0750C108587,55317,195SHDFND14 0 17,195 0
AXALTA COATING SYS LTDCOMG0750C108320,3789,376SHDFND1,16 0 9,376 0
AXALTA COATING SYS LTDCOMG0750C1088,010,097234,419SHDFND1,15 0 103,164131,255
AXALTA COATING SYS LTDCOMG0750C10814,317419SHDFND1,20 0 419 0
AXALTA COATING SYS LTDCOMG0750C108226,8206,638SHDFND1,13 0 6,638 0
AXALTA COATING SYS LTDCOMG0750C10818,674,383546,514SHDFND15 0 546,514 0
AXALTA COATING SYS LTDCOMG0750C108256,6517,511SHDFND5 0 0 7,511
ATLANTICA SUSTAINABLE INFR PSHSG0751N10357,687,0362,628,111SHDFND15 0 2,628,111 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20822,938,804653,155SHDFND1 0 589,08064,075
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208509,45114,506SHDFND1,2 0 14,506 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208669,24719,056SHDFND1,15 0 17,3511,705
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,70477SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083,959,113112,731SHDFND15 0 112,731 0
BIOHAVEN LTDCOMG1110E1071,213,80934,970SHDFND1,15 0 32,5682,402
BIOHAVEN LTDCOMG1110E10776,2582,197SHDFND1,13 0 2,197 0
BIOHAVEN LTDCOMG1110E107391,04311,266SHDFND15 0 11,266 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100336,64132,811SHDFND15 0 32,811 0
BIT DIGITAL INCSHSG1144A105105,39533,143SHDFND1,15 0 29,9353,208
BIT DIGITAL INCSHSG1144A10524,428,4747,681,910SHDFND15 0 7,681,910 0
BIT DIGITAL INCSHSG1144A1055,712,4631,796,372SHDFND11,15 0 1,796,372 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,084,16310,165SHDFND2 0 10,165 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,140,8617,056SHDFND2,15 0 7,056 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101359,2371,184SHDFND4 0 1,184 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,113,40820,149SHDFND14 0 20,149 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101900,8242,969SHDFND9 0 2,969 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,526,91718,216SHDFND3,15 0 18,216 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,661,704101,057SHDFND1 0 101,057 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10159,540,572196,238SHDFND1,2 0 196,238 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101684,1902,255SHDFND1,4 0 2,255 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101106,848,259352,158SHDFND1,15 0 225,266126,892
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,133,5947,032SHDFND1,20 0 7,032 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,890,8516,232SHDFND1,5 0 0 6,232
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,342,49447,271SHDFND1,6 0 39,9737,298
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,948,75878,932SHDFND1,13 0 67,31211,620
ACCENTURE PLC IRELANDSHS CLASS AG1151C101341,362,6471,125,087SHDFND15 0 1,125,087 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101563,4321,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,962,08526,242SHDFND5 0 1,38024,862
ACCENTURE PLC IRELANDSHS CLASS AG1151C10166,750220SHDFND5,2 0 220 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,185,4233,907SHDFND5,4 0 3,907 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10186,775286SHDFND5,16 0 0 286
ACCENTURE PLC IRELANDSHS CLASS AG1151C10198,001323SHDFND5,11 0 323 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10197,091320SHDFND5,6 0 320 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,589,9088,536SHDFND11 0 8,536 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10138,554,612127,071SHDFND11,6 0 127,071 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10157,705,548190,190SHDFND6 0 190,050140
ACCENTURE PLC IRELANDSHS CLASS AG1151C101836,8052,758SHDFND6,9 0 2,758 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101838,6252,764SHDFND13 0 2,764 0
BORR DRILLING LTDSHSG1466R173529,65582,117SHDFND1,15 0 74,3297,788
BORR DRILLING LTDSHSG1466R17341,5576,443SHDFND1,13 0 6,443 0
BORR DRILLING LTDSHSG1466R173164,93925,572SHDFND15 0 25,572 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,796,978174,817SHDFND2 0 174,817 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,541,346420,603SHDFND2,15 0 420,603 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210119,943,227726,794SHDFND1,2 0 726,794 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013,320121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210131,622,0481,152,407SHDFND15 0 1,152,407 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581084,781,774193,047SHDFND2,15 0 193,047 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810826,641,3491,075,549SHDFND15 0 1,075,549 0
BW LPG LTDSHSG1738410122,5721,183SHDFND1 0 1,183 0
BW LPG LTDSHSG1738410148,3112,532SHDFND1,13 0 2,532 0
BW LPG LTDSHSG17384101651,65834,154SHDFND15 0 34,154 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11362,8986,471SHDFND1,15 0 5,918553
CALEDONIA MNG CORP PLCSHS NEWG1757E113458,78447,200SHDFND15 0 47,200 0
BURFORD CAP LTDORD SHSG1797711041,473,2393,178,026SHDFND1 0 3,178,026 0
BURFORD CAP LTDORD SHSG179771101,135,11586,982SHDFND1,15 0 80,0496,933
BURFORD CAP LTDORD SHSG179771104,072312SHDFND1,20 0 312 0
BURFORD CAP LTDORD SHSG1797711078,6786,029SHDFND1,13 0 6,029 0
BURFORD CAP LTDORD SHSG1797711048,4163,710SHDFND15 0 3,710 0
BURFORD CAP LTDORD SHSG1797711066,417,8315,089,489SHDFND6 0 5,089,489 0
CAPRI HOLDINGS LIMITEDSHSG1890L10795929SHDFND2,15 0 29 0
CAPRI HOLDINGS LIMITEDSHSG1890L107132,3534,001SHDFND1,16 0 4,001 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,918,690118,461SHDFND1,15 0 52,22666,235
CAPRI HOLDINGS LIMITEDSHSG1890L107116,2433,514SHDFND1,13 0 3,514 0
CAPRI HOLDINGS LIMITEDSHSG1890L10710,867,971328,536SHDFND15 0 328,536 0
CAPRI HOLDINGS LIMITEDSHSG1890L10715,415466SHDFND11,15 0 466 0
CIMPRESS PLCSHS EUROG2143T103500,2535,710SHDFND1,15 0 5,077633
CIMPRESS PLCSHS EUROG2143T10347,485542SHDFND1,13 0 542 0
CIMPRESS PLCSHS EUROG2143T1037,039,63980,352SHDFND15 0 80,352 0
CIMPRESS PLCSHS EUROG2143T103103,0291,176SHDFND5 0 0 1,176
CLARIVATE PLCORD SHSG2181010923,0274,047SHDFND14 0 4,047 0
CLARIVATE PLCORD SHSG21810109284,50050,000SHDFND1 0 50,000 0
CLARIVATE PLCORD SHSG218101091,534,860269,747SHDFND1,15 0 248,03021,717
CLARIVATE PLCORD SHSG2181010951,5869,066SHDFND1,13 0 9,066 0
CLARIVATE PLCORD SHSG218101091,213,461213,262SHDFND15 0 213,262 0
CONSOLIDATED WATER CO INCORDG23773107161,2316,075SHDFND1,15 0 5,568507
CONSOLIDATED WATER CO INCORDG237731078,548,587322,102SHDFND15 0 322,102 0
CREDICORP LTDCOMG2519Y10819,682122SHDFND4 0 122 0
CREDICORP LTDCOMG2519Y108198,872,2981,232,705SHDFND1 0 1,232,705 0
CREDICORP LTDCOMG2519Y108923,1305,722SHDFND1,2 0 5,722 0
CREDICORP LTDCOMG2519Y10831,298194SHDFND1,4 0 194 0
CREDICORP LTDCOMG2519Y10810,584,05565,605SHDFND1,3 0 65,605 0
CREDICORP LTDCOMG2519Y1083,71123SHDFND1,20 0 23 0
CREDICORP LTDCOMG2519Y1081,074,6196,661SHDFND1,13 0 6,661 0
CREDICORP LTDCOMG2519Y1085,733,50735,539SHDFND15 0 35,539 0
CREDICORP LTDCOMG2519Y108338,7932,100SHDFND5 0 0 2,100
CREDICORP LTDCOMG2519Y108358,7982,224SHDFND11,15 0 2,224 0
CREDICORP LTDCOMG2519Y10827,159,422168,347SHDFND6 0 153,30015,047
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,692,46952,989SHDFND1,15 0 48,6234,366
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105133,6694,185SHDFND1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710553,287,2271,668,354SHDFND15 0 1,668,354 0
CRH PLCORDG25508105105,4221,406SHDFND4 0 1,406 0
CRH PLCORDG255081051,495,10119,940SHDFND3,15 0 19,940 0
CRH PLCORDG25508105467,343,3996,232,907SHDFND1 0 6,177,13855,769
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CRH PLCORDG2550810548,962653SHDFND1,5 0 653 0
CRH PLCORDG255081058,128,732108,412SHDFND1,13 0 95,80112,611
CRH PLCORDG2550810546,070,786614,441SHDFND15 0 614,441 0
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CRH PLCORDG25508105145,8361,945SHDFND5,16 0 0 1,945
CRH PLCORDG25508105697,3149,300SHDFND11 0 9,300 0
CRH PLCORDG25508105105,349,8991,405,040SHDFND6 0 1,357,65847,382
CRH PLCORDG255081053,802,83650,718SHDFND6,4 0 50,718 0
CRH PLCORDG2550810520,394,260271,996SHDFND6,9 0 271,996 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104411,6435,649SHDFND2,15 0 5,649 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910426,306361SHDFND4 0 361 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,980,730287,920SHDFND9 0 287,920 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104259,4903,561SHDFND3,15 0 3,561 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104348,6834,785SHDFND1 0 4,785 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,147,545249,040SHDFND1,2 0 249,040 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910442,119578SHDFND1,4 0 578 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104213,6552,932SHDFND1,15 0 2,932 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,921260SHDFND1,20 0 260 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,949,12240,471SHDFND1,5 0 40,471 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,877,13125,760SHDFND1,13 0 21,8673,893
COCA-COLA EUROPACIFIC PARTNESHSG2583910499,923,6431,371,259SHDFND15 0 1,371,259 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,191,048249,637SHDFND5 0 87,618162,019
COCA-COLA EUROPACIFIC PARTNESHSG25839104231,2893,174SHDFND5,2 0 3,174 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104600,5958,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104103,6941,423SHDFND5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,228,285250,148SHDFND5,9 0 250,148 0
COCA-COLA EUROPACIFIC PARTNESHSG258391044,108,26556,378SHDFND5,15 0 56,378 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,242,92471,949SHDFND5,11 0 71,949 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104427,6015,868SHDFND5,6 0 5,868 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104196,7492,700SHDFND11 0 2,700 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104308,878,5874,238,762SHDFND11,6 0 4,238,762 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910451,565,873707,642SHDFND6 0 694,24413,398
COCA-COLA EUROPACIFIC PARTNESHSG2583910419,949,693273,771SHDFND6,9 0 273,771 0
CUSHMAN WAKEFIELD PLCSHSG2717B10818718SHDFND2,15 0 18 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,282,351123,303SHDFND1,15 0 62,11161,192
CUSHMAN WAKEFIELD PLCSHSG2717B1084,670449SHDFND1,20 0 449 0
CUSHMAN WAKEFIELD PLCSHSG2717B10871,4796,873SHDFND1,13 0 6,873 0
CUSHMAN WAKEFIELD PLCSHSG2717B10814,341,7141,379,011SHDFND15 0 1,379,011 0
DESPEGAR COM CORPORD SHSG27358103356,50926,947SHDFND1,15 0 24,8202,127
DESPEGAR COM CORPORD SHSG27358103517,95539,150SHDFND15 0 39,150 0
DOLE PLCORD SHSG27907107350,81128,661SHDFND1,15 0 26,2482,413
DOLE PLCORD SHSG279071077,007,376572,498SHDFND15 0 572,498 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204276,23520,477SHDFND1,15 0 18,8511,626
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20419,4661,443SHDFND1,13 0 1,443 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2041,324,13898,157SHDFND15 0 98,157 0
DLOCAL LTDCLASS A COMG29018101488,87960,430SHDFND15 0 60,430 0
EATON CORP PLCSHSG291831031,231,6243,928SHDFND2,15 0 3,928 0
EATON CORP PLCSHSG29183103236,417754SHDFND4 0 754 0
EATON CORP PLCSHSG291831034,898,59215,623SHDFND14 0 15,623 0
EATON CORP PLCSHSG291831033,633,73111,589SHDFND3,15 0 11,589 0
EATON CORP PLCSHSG29183103583,159,5261,859,861SHDFND1 0 1,847,85712,004
EATON CORP PLCSHSG291831038,005,87225,533SHDFND1,2 0 25,533 0
EATON CORP PLCSHSG29183103726,1822,316SHDFND1,4 0 2,316 0
EATON CORP PLCSHSG291831032,626,9228,378SHDFND1,9 0 8,378 0
EATON CORP PLCSHSG2918310368,721,067219,171SHDFND1,15 0 138,44380,728
EATON CORP PLCSHSG291831031,119,7653,571SHDFND1,20 0 3,571 0
EATON CORP PLCSHSG291831031,047,5713,341SHDFND1,5 0 0 3,341
EATON CORP PLCSHSG2918310315,660,25549,945SHDFND1,13 0 42,5857,360
EATON CORP PLCSHSG29183103322,533,5211,028,651SHDFND15 0 1,028,651 0
EATON CORP PLCSHSG291831036,741,63921,501SHDFND5 0 1,61719,884
EATON CORP PLCSHSG29183103207,570662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103945,3533,015SHDFND5,4 0 3,015 0
EATON CORP PLCSHSG2918310391,557292SHDFND5,16 0 0 292
EATON CORP PLCSHSG29183103200,045638SHDFND5,11 0 638 0
EATON CORP PLCSHSG29183103160,538512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831031,705,7125,440SHDFND11 0 5,440 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103603,01942,889SHDFND1,15 0 39,6913,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710371,1725,062SHDFND15 0 5,062 0
ENSTAR GROUP LIMITEDSHSG3075P1011,380,8474,517SHDFND1,15 0 4,098419
ENSTAR GROUP LIMITEDSHSG3075P1014,58615SHDFND1,20 0 15 0
ENSTAR GROUP LIMITEDSHSG3075P101112,192367SHDFND1,13 0 367 0
ENSTAR GROUP LIMITEDSHSG3075P1011,185,1993,877SHDFND15 0 3,877 0
ESSENT GROUP LTDCOMG3198U1025069SHDFND2,15 0 9 0
ESSENT GROUP LTDCOMG3198U10225,625,000456,042SHDFND1 0 456,042 0
ESSENT GROUP LTDCOMG3198U1025,728,571101,950SHDFND1,15 0 50,19251,758
ESSENT GROUP LTDCOMG3198U1024,55181SHDFND1,20 0 81 0
ESSENT GROUP LTDCOMG3198U102181,8313,236SHDFND1,13 0 3,236 0
ESSENT GROUP LTDCOMG3198U10268,029,0641,210,697SHDFND15 0 1,210,697 0
ESSENT GROUP LTDCOMG3198U102150,9832,687SHDFND5 0 0 2,687
EVEREST GROUP LTDCOMG3223R108144,788380SHDFND2,15 0 380 0
EVEREST GROUP LTDCOMG3223R10827,05271SHDFND4 0 71 0
EVEREST GROUP LTDCOMG3223R1082,390,1386,273SHDFND14 0 6,273 0
EVEREST GROUP LTDCOMG3223R10815,622,20141,001SHDFND1 0 41,001 0
EVEREST GROUP LTDCOMG3223R10847,246124SHDFND1,4 0 124 0
EVEREST GROUP LTDCOMG3223R108770,0412,021SHDFND1,16 0 2,021 0
EVEREST GROUP LTDCOMG3223R10814,157,56037,157SHDFND1,15 0 23,02814,129
EVEREST GROUP LTDCOMG3223R108214,899564SHDFND1,20 0 564 0
EVEREST GROUP LTDCOMG3223R1082,113,5185,547SHDFND1,13 0 4,747800
EVEREST GROUP LTDCOMG3223R108264,397,398693,920SHDFND15 0 693,920 0
EVEREST GROUP LTDCOMG3223R108211,466555SHDFND11 0 555 0
EVEREST GROUP LTDCOMG3223R108543,7161,427SHDFND11,15 0 1,427 0
FABRINETSHSG3323L1001,2245SHDFND2,15 0 5 0
FABRINETSHSG3323L1003,514,20514,356SHDFND14 0 14,356 0
FABRINETSHSG3323L100106,771,033436,174SHDFND1 0 423,68812,486
FABRINETSHSG3323L1007,046,28028,785SHDFND1,15 0 17,74811,037
FABRINETSHSG3323L100267,8001,094SHDFND1,13 0 1,094 0
FABRINETSHSG3323L10041,437,806169,279SHDFND15 0 169,279 0
FABRINETSHSG3323L100114,562468SHDFND5 0 0 468
FERROGLOBE PLCSHSG338561081,082,222201,907SHDFND15 0 201,907 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118462,12828,334SHDFND1,15 0 26,6661,668
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,059,30264,948SHDFND15 0 64,948 0
FERGUSON PLC NEWSHSG3421J10677,654401SHDFND4 0 401 0
FERGUSON PLC NEWSHSG3421J106405,110,9202,091,975SHDFND1 0 2,019,51372,462
FERGUSON PLC NEWSHSG3421J10634,724,931179,318SHDFND1,2 0 179,318 0
FERGUSON PLC NEWSHSG3421J10646,863242SHDFND1,4 0 242 0
FERGUSON PLC NEWSHSG3421J1063,739,18819,309SHDFND1,3 0 19,309 0
FERGUSON PLC NEWSHSG3421J10617,891,90492,393SHDFND1,15 0 81,13511,258
FERGUSON PLC NEWSHSG3421J10673,200378SHDFND1,20 0 378 0
FERGUSON PLC NEWSHSG3421J106252,9071,306SHDFND1,5 0 1981,108
FERGUSON PLC NEWSHSG3421J1067,399,56038,211SHDFND1,6 0 31,1407,071
FERGUSON PLC NEWSHSG3421J1064,912,90125,370SHDFND1,13 0 21,6423,728
FERGUSON PLC NEWSHSG3421J106179,868,704928,834SHDFND15 0 928,834 0
FERGUSON PLC NEWSHSG3421J1063,952,59020,411SHDFND5 0 9,73110,680
FERGUSON PLC NEWSHSG3421J10695,857495SHDFND5,2 0 495 0
FERGUSON PLC NEWSHSG3421J106549,9662,840SHDFND5,4 0 2,840 0
FERGUSON PLC NEWSHSG3421J10679,203409SHDFND5,16 0 0 409
FERGUSON PLC NEWSHSG3421J106291,6371,506SHDFND5,9 0 1,506 0
FERGUSON PLC NEWSHSG3421J1062,790,69014,411SHDFND5,15 0 14,411 0
FERGUSON PLC NEWSHSG3421J106165,958857SHDFND5,11 0 857 0
FERGUSON PLC NEWSHSG3421J10698,374508SHDFND5,6 0 508 0
FERGUSON PLC NEWSHSG3421J106542,2202,800SHDFND11 0 2,800 0
FERGUSON PLC NEWSHSG3421J10612,645,53965,301SHDFND11,6 0 65,301 0
FERGUSON PLC NEWSHSG3421J106142,251,611734,581SHDFND6 0 734,581 0
FERGUSON PLC NEWSHSG3421J106402,2112,077SHDFND13 0 2,077 0
FLEX LNG LTDSHSG35947202244,2259,032SHDFND1,15 0 8,042990
FLEX LNG LTDSHSG359472027,355272SHDFND1,20 0 272 0
FLEX LNG LTDSHSG3594720225,255934SHDFND1,13 0 934 0
FLEX LNG LTDSHSG35947202207,4787,673SHDFND15 0 7,673 0
FRESH DEL MONTE PRODUCE INCORDG36738105663SHDFND2,15 0 3 0
FRESH DEL MONTE PRODUCE INCORDG36738105410,60518,792SHDFND1,15 0 8,8049,988
FRESH DEL MONTE PRODUCE INCORDG3673810526,5701,216SHDFND1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INCORDG3673810515,002,713686,623SHDFND15 0 686,623 0
FTAI AVIATION LTDSHSG3730V10538,977,583377,580SHDFND1 0 356,40521,175
FTAI AVIATION LTDSHSG3730V1054,599,10344,552SHDFND1,15 0 41,1053,447
FTAI AVIATION LTDSHSG3730V10530,453295SHDFND1,20 0 295 0
FTAI AVIATION LTDSHSG3730V105311,9613,022SHDFND1,13 0 3,022 0
FTAI AVIATION LTDSHSG3730V10515,784,796152,909SHDFND15 0 152,909 0
GEOPARK LTDUSD SHSG383271051,275,511116,485SHDFND15 0 116,485 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103331,42610,895SHDFND1,15 0 10,083812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103541,17217,790SHDFND15 0 17,790 0
GATES INDL CORP PLCORD SHSG3910810878,071,0134,938,078SHDFND1 0 4,754,598183,480
GATES INDL CORP PLCORD SHSG39108108649,77541,099SHDFND1,2 0 41,099 0
GATES INDL CORP PLCORD SHSG39108108152,1879,626SHDFND1,16 0 9,626 0
GATES INDL CORP PLCORD SHSG391081081,986,811125,668SHDFND1,15 0 89,67235,996
GATES INDL CORP PLCORD SHSG39108108540,56034,191SHDFND1,11 0 34,191 0
GATES INDL CORP PLCORD SHSG3910810894,4815,976SHDFND1,13 0 5,976 0
GATES INDL CORP PLCORD SHSG3910810812,852,392812,928SHDFND15 0 812,928 0
GATES INDL CORP PLCORD SHSG391081085,938,362375,608SHDFND6 0 375,608 0
GATES INDL CORP PLCORD SHSG391081081,467,05792,793SHDFND6,2 0 92,793 0
GATES INDL CORP PLCORD SHSG39108108770,32648,724SHDFND6,9 0 48,724 0
GENPACT LIMITEDSHSG3922B10712,715395SHDFND2,15 0 395 0
GENPACT LIMITEDSHSG3922B107265,5688,250SHDFND1,16 0 8,250 0
GENPACT LIMITEDSHSG3922B1076,615,528205,515SHDFND1,15 0 99,821105,694
GENPACT LIMITEDSHSG3922B1071,38443SHDFND1,20 0 43 0
GENPACT LIMITEDSHSG3922B10751,240,6861,591,820SHDFND15 0 1,591,820 0
GENPACT LIMITEDSHSG3922B10716,192503SHDFND11,15 0 503 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109399,56173,314SHDFND15 0 73,314 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108327,7306,482SHDFND2,15 0 6,482 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,764114SHDFND4 0 114 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710813,297263SHDFND1,4 0 263 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,790,10355,184SHDFND1,15 0 49,9175,267
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,16323SHDFND1,20 0 23 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710893,283,5031,845,006SHDFND15 0 1,845,006 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720559,5334,314SHDFND1 0 4,314 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205657,80547,667SHDFND1,15 0 43,4064,261
GOLDEN OCEAN GROUP LTDSHS NEWG3963720551,6813,745SHDFND1,13 0 3,745 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205802,37358,143SHDFND15 0 58,143 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R23910147,0435,723SHDFND1,15 0 5,185538
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101114,82513,969SHDFND15 0 13,969 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10997,1637,417SHDFND1,15 0 6,501916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1091,001,52176,452SHDFND15 0 76,452 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10926,1537,367SHDFND2,15 0 7,367 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109266,38575,038SHDFND3,15 0 75,038 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10972,46320,412SHDFND1 0 20,412 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1092,925824SHDFND1,20 0 824 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109873,197245,971SHDFND1,13 0 210,58235,389
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,765,9592,187,594SHDFND15 0 2,187,594 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109839,582236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109101,17528,500SHDFND11 0 28,500 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109186,524,84252,542,209SHDFND6 0 39,302,76313,239,446
HAFNIA LTDORD SHSG4233B10914317SHDFND2,15 0 17 0
HAFNIA LTDORD SHSG4233B10912,6441,507SHDFND1 0 1,507 0
HAFNIA LTDORD SHSG4233B10970,6868,425SHDFND1,13 0 8,425 0
HAFNIA LTDORD SHSG4233B109794,96194,751SHDFND15 0 94,751 0
HAOXI HEALTH TECHNOLOGY LTDUSD CL A ORD SHSG4290F10065,60212,285SHDFND15 0 12,285 0
HELEN OF TROY LTDCOMG4388N1063714SHDFND2,15 0 4 0
HELEN OF TROY LTDCOMG4388N1061,855,82020,011SHDFND1,15 0 8,44511,566
HELEN OF TROY LTDCOMG4388N1066497SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10666,402716SHDFND1,13 0 716 0
HELEN OF TROY LTDCOMG4388N10616,097,531173,577SHDFND15 0 173,577 0
HERBALIFE LTDCOM SHSG4412G101416,53540,090SHDFND1,15 0 36,7383,352
HERBALIFE LTDCOM SHSG4412G10132,5523,133SHDFND1,13 0 3,133 0
HERBALIFE LTDCOM SHSG4412G1012,910,125280,089SHDFND15 0 280,089 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21474222SHDFND2,15 0 22 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214204,6206,070SHDFND1,16 0 6,070 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,760,863141,230SHDFND1,15 0 60,79180,439
JANUS HENDERSON GROUP PLCORD SHSG4474Y21410,888323SHDFND1,20 0 323 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214131,5033,901SHDFND1,13 0 3,901 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21427,050,084802,435SHDFND15 0 802,435 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214145,4594,315SHDFND5 0 0 4,315
JANUS HENDERSON GROUP PLCORD SHSG4474Y21428,485845SHDFND11,15 0 845 0
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,142,31152,787SHDFND15 0 52,787 0
HIMALAYA SHIPPING LTDORD SHSG4660A103108,90311,889SHDFND1,15 0 10,966923
HIMALAYA SHIPPING LTDORD SHSG4660A103104,56111,415SHDFND15 0 11,415 0
IBEX LTDSHS NEWG4690M10131,9391,974SHDFND1,15 0 1,651323
IBEX LTDSHS NEWG4690M101695,54642,988SHDFND15 0 42,988 0
IHS HOLDING LIMITEDORD SHSG4701H109301,01894,068SHDFND15 0 94,068 0
ICON PLCSHSG4705A10067,206,714214,396SHDFND2 0 214,396 0
ICON PLCSHSG4705A10030,40797SHDFND2,15 0 97 0
ICON PLCSHSG4705A10045,453145SHDFND4 0 145 0
ICON PLCSHSG4705A100421,594,9311,344,929SHDFND1 0 1,307,90337,026
ICON PLCSHSG4705A10035,050,335111,814SHDFND1,2 0 111,814 0
ICON PLCSHSG4705A10073,979236SHDFND1,4 0 236 0
ICON PLCSHSG4705A10023,545,67275,113SHDFND1,3 0 75,113 0
ICON PLCSHSG4705A10013,16642SHDFND1,15 0 42 0
ICON PLCSHSG4705A100166,453531SHDFND1,20 0 531 0
ICON PLCSHSG4705A100205,323655SHDFND1,5 0 655 0
ICON PLCSHSG4705A10016,249,65851,838SHDFND15 0 51,838 0
ICON PLCSHSG4705A1001,746,3415,571SHDFND5 0 1,4424,129
ICON PLCSHSG4705A100478,9821,528SHDFND5,4 0 1,528 0
ICON PLCSHSG4705A10053,917172SHDFND5,16 0 0 172
ICON PLCSHSG4705A10040,751130SHDFND5,15 0 130 0
ICHOR HOLDINGSSHSG4740B105391SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B10528,062,395727,948SHDFND1 0 727,948 0
ICHOR HOLDINGSSHSG4740B105699,76018,152SHDFND1,15 0 8,12710,025
ICHOR HOLDINGSSHSG4740B1055,127133SHDFND1,20 0 133 0
ICHOR HOLDINGSSHSG4740B105577,40214,978SHDFND1,11 0 14,978 0
ICHOR HOLDINGSSHSG4740B10537,702978SHDFND1,13 0 978 0
ICHOR HOLDINGSSHSG4740B10529,609,870768,090SHDFND15 0 768,090 0
ICHOR HOLDINGSSHSG4740B1053,944,706102,327SHDFND6 0 102,327 0
ICHOR HOLDINGSSHSG4740B105891,97023,138SHDFND6,2 0 23,138 0
ICHOR HOLDINGSSHSG4740B105790,85320,515SHDFND6,9 0 20,515 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106457,91232,708SHDFND15 0 32,708 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108827,60740,450SHDFND1,15 0 36,6353,815
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108718,16635,101SHDFND15 0 35,101 0
INTER & CO INCCLASS A COMG4R20B107999,258162,481SHDFND15 0 162,481 0
JAMES RIV GROUP LTDCOMG5005R10783,42210,792SHDFND1,15 0 9,5301,262
JAMES RIV GROUP LTDCOMG5005R1072,916,459377,291SHDFND15 0 377,291 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,23049SHDFND2,15 0 49 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110511,313106SHDFND4 0 106 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105481,1394,508SHDFND14 0 4,508 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105194,8891,826SHDFND1,4 0 1,826 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105304,9282,857SHDFND1,16 0 2,857 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,311,43268,504SHDFND1,15 0 29,37939,125
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,60115SHDFND1,20 0 15 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105122,3131,146SHDFND1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLCSHS USDG50871105190,5131,785SHDFND1,13 0 1,785 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533,667,231315,443SHDFND15 0 315,443 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,896,34545,876SHDFND5 0 23,01122,865
JAZZ PHARMACEUTICALS PLCSHS USDG50871105107,3701,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105287,2102,691SHDFND5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110563,718597SHDFND5,16 0 0 597
JAZZ PHARMACEUTICALS PLCSHS USDG508711059,60690SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105103,208967SHDFND5,11 0 967 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105183,7891,722SHDFND5,6 0 1,722 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110592,215864SHDFND11,15 0 864 0
JIN MED INTL LTD.SHS NEWG5140V112333,915128,429SHDFND15 0 128,429 0
JOHNSON CTLS INTL PLCSHSG51502105414,7736,240SHDFND2,15 0 6,240 0
JOHNSON CTLS INTL PLCSHSG5150210585,1481,281SHDFND4 0 1,281 0
JOHNSON CTLS INTL PLCSHSG515021051,668,33125,099SHDFND14 0 25,099 0
JOHNSON CTLS INTL PLCSHSG515021051,331,06220,025SHDFND3,15 0 20,025 0
JOHNSON CTLS INTL PLCSHSG51502105939,882,98214,139,958SHDFND1 0 13,772,385367,573
JOHNSON CTLS INTL PLCSHSG515021056,04991SHDFND1,2 0 91 0
JOHNSON CTLS INTL PLCSHSG51502105130,6801,966SHDFND1,4 0 1,966 0
JOHNSON CTLS INTL PLCSHSG515021053,120,50146,946SHDFND1,9 0 46,946 0
JOHNSON CTLS INTL PLCSHSG515021052,307,97134,722SHDFND1,3 0 34,722 0
JOHNSON CTLS INTL PLCSHSG5150210524,876,530374,252SHDFND1,15 0 237,395136,857
JOHNSON CTLS INTL PLCSHSG51502105316,0654,755SHDFND1,20 0 4,755 0
JOHNSON CTLS INTL PLCSHSG5150210543,405653SHDFND1,5 0 653 0
JOHNSON CTLS INTL PLCSHSG515021055,687,30685,562SHDFND1,13 0 73,12612,436
JOHNSON CTLS INTL PLCSHSG51502105144,859,3342,179,319SHDFND15 0 2,179,319 0
JOHNSON CTLS INTL PLCSHSG515021051,443,13021,711SHDFND5 0 0 21,711
JOHNSON CTLS INTL PLCSHSG51502105613,8509,235SHDFND11 0 9,235 0
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E103157,25771,807SHDFND15 0 71,807 0
LINDE PLCSHSG549501034,880,00611,121SHDFND2,15 0 11,121 0
LINDE PLCSHSG54950103402,828918SHDFND4 0 918 0
LINDE PLCSHSG5495010343,798,06599,811SHDFND14 0 99,811 0
LINDE PLCSHSG549501036,120,52213,948SHDFND3,15 0 13,948 0
LINDE PLCSHSG54950103195,373,794445,236SHDFND1 0 398,70746,529
LINDE PLCSHSG5495010357,866,752131,872SHDFND1,2 0 131,872 0
LINDE PLCSHSG54950103615,6501,403SHDFND1,4 0 1,403 0
LINDE PLCSHSG5495010315,469,36935,253SHDFND1,3 0 35,253 0
LINDE PLCSHSG54950103118,995,618271,178SHDFND1,15 0 174,09797,081
LINDE PLCSHSG54950103925,3982,109SHDFND1,20 0 2,109 0
LINDE PLCSHSG549501032,208,9705,034SHDFND1,5 0 0 5,034
LINDE PLCSHSG5495010313,181,41430,039SHDFND1,6 0 25,4664,573
LINDE PLCSHSG5495010326,594,95860,607SHDFND1,13 0 51,6358,972
LINDE PLCSHSG54950103937,860,7142,137,282SHDFND15 0 2,137,282 0
LINDE PLCSHSG549501038,307,55118,932SHDFND5 0 1,41417,518
LINDE PLCSHSG54950103109,264249SHDFND5,2 0 249 0
LINDE PLCSHSG549501031,550,7553,534SHDFND5,4 0 3,534 0
LINDE PLCSHSG5495010341,24894SHDFND5,16 0 0 94
LINDE PLCSHSG54950103179,034408SHDFND5,11 0 408 0
LINDE PLCSHSG54950103139,103317SHDFND5,6 0 317 0
LINDE PLCSHSG549501032,867,6236,535SHDFND11 0 6,535 0
LINDE PLCSHSG549501031,094,8312,495SHDFND11,15 0 2,495 0
LINDE PLCSHSG5495010343,458,42699,037SHDFND6 0 99,037 0
LINDE PLCSHSG54950103974,1582,220SHDFND6,4 0 2,220 0
LINDE PLCSHSG549501032,776,3516,327SHDFND6,16 0 6,327 0
LINDE PLCSHSG54950103772,3061,760SHDFND13 0 1,760 0
LIVANOVA PLCSHSG5509L1012194SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L1012,494,20045,498SHDFND1,15 0 19,18726,311
LIVANOVA PLCSHSG5509L10189,1371,626SHDFND1,13 0 1,626 0
LIVANOVA PLCSHSG5509L1013,321,16060,583SHDFND15 0 60,583 0
LIFEZONE METALS LIMITEDORD SHSG5568L109121,74315,852SHDFND1,15 0 14,5891,263
LIFEZONE METALS LIMITEDORD SHSG5568L1094,322,834562,869SHDFND15 0 562,869 0
LUXFER HLDGS PLCSHSG5698W11692,3147,965SHDFND1,15 0 7,016949
LUXFER HLDGS PLCSHSG5698W1161,613,734139,235SHDFND15 0 139,235 0
MAIDEN HOLDINGS LTDSHSG5753U11273,62035,738SHDFND1,15 0 32,6773,061
MAIDEN HOLDINGS LTDSHSG5753U1123,2451,575SHDFND15 0 1,575 0
MANCHESTER UTD PLC NEWORD CL AG5784H1066,856,659424,824SHDFND15 0 424,824 0
MEDTRONIC PLCSHSG5960L1031,231,10315,641SHDFND2,15 0 15,641 0
MEDTRONIC PLCSHSG5960L103376,3914,782SHDFND4 0 4,782 0
MEDTRONIC PLCSHSG5960L10325,924,240329,364SHDFND14 0 329,364 0
MEDTRONIC PLCSHSG5960L1033,037,34038,589SHDFND3,15 0 38,589 0
MEDTRONIC PLCSHSG5960L103439,660,7145,585,830SHDFND1 0 5,367,731218,099
MEDTRONIC PLCSHSG5960L103528,3806,713SHDFND1,4 0 6,713 0
MEDTRONIC PLCSHSG5960L1031,523,51119,356SHDFND1,9 0 19,356 0
MEDTRONIC PLCSHSG5960L103982,14312,478SHDFND1,3 0 12,478 0
MEDTRONIC PLCSHSG5960L10358,401,875741,988SHDFND1,15 0 473,532268,456
MEDTRONIC PLCSHSG5960L103951,73112,092SHDFND1,20 0 12,092 0
MEDTRONIC PLCSHSG5960L10313,122,925166,725SHDFND1,13 0 142,13024,595
MEDTRONIC PLCSHSG5960L103291,062,1033,697,905SHDFND15 0 3,697,905 0
MEDTRONIC PLCSHSG5960L103334,0454,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1037,302,39992,776SHDFND5 0 11,06281,714
MEDTRONIC PLCSHSG5960L103179,9312,286SHDFND5,2 0 2,286 0
MEDTRONIC PLCSHSG5960L103730,4299,280SHDFND5,4 0 9,280 0
MEDTRONIC PLCSHSG5960L103100,0401,271SHDFND5,16 0 0 1,271
MEDTRONIC PLCSHSG5960L1038,265105SHDFND5,3 0 105 0
MEDTRONIC PLCSHSG5960L1031,006,93712,793SHDFND5,15 0 12,793 0
MEDTRONIC PLCSHSG5960L103174,5792,218SHDFND5,11 0 2,218 0
MEDTRONIC PLCSHSG5960L103176,3892,241SHDFND5,6 0 2,241 0
MEDTRONIC PLCSHSG5960L1031,426,14618,119SHDFND11 0 18,119 0
MEIRAGTX HLDGS PLCCOMG5966510240,7029,668SHDFND1,15 0 8,6311,037
MEIRAGTX HLDGS PLCCOMG5966510210,5172,498SHDFND15 0 2,498 0
METALS ACQUISITION LIMITEDORD SHSG60409110326,21923,829SHDFND1,15 0 21,9651,864
METALS ACQUISITION LIMITEDORD SHSG6040911013,649997SHDFND15 0 997 0
APTIV PLCSHSG6095L1091,097,63715,587SHDFND2 0 15,587 0
APTIV PLCSHSG6095L109175,7682,496SHDFND2,15 0 2,496 0
APTIV PLCSHSG6095L10934,013483SHDFND4 0 483 0
APTIV PLCSHSG6095L109915,03712,994SHDFND14 0 12,994 0
APTIV PLCSHSG6095L109143,518,2842,038,033SHDFND1 0 2,038,033 0
APTIV PLCSHSG6095L109760,46610,799SHDFND1,2 0 10,799 0
APTIV PLCSHSG6095L10954,787778SHDFND1,4 0 778 0
APTIV PLCSHSG6095L109695,8909,882SHDFND1,16 0 9,882 0
APTIV PLCSHSG6095L10913,557,118192,518SHDFND1,15 0 118,55773,961
APTIV PLCSHSG6095L109104,7851,488SHDFND1,20 0 1,488 0
APTIV PLCSHSG6095L10918,591264SHDFND1,5 0 264 0
APTIV PLCSHSG6095L1092,423,08234,409SHDFND1,13 0 29,2425,167
APTIV PLCSHSG6095L109163,853,3972,326,802SHDFND15 0 2,326,802 0
APTIV PLCSHSG6095L109678,7089,638SHDFND5 0 0 9,638
APTIV PLCSHSG6095L109253,5123,600SHDFND11 0 3,600 0
APTIV PLCSHSG6095L109844,12511,987SHDFND11,15 0 11,987 0
APTIV PLCSHSG6095L1091,082,42615,371SHDFND6 0 15,371 0
LIBERTY GLOBAL LTDCOM CL AG611881015,334306SHDFND4 0 306 0
LIBERTY GLOBAL LTDCOM CL AG611881018,454485SHDFND1,4 0 485 0
LIBERTY GLOBAL LTDCOM CL AG61188101135,7807,790SHDFND1,16 0 7,790 0
LIBERTY GLOBAL LTDCOM CL AG611881011,919,409110,121SHDFND1,15 0 82,56227,559
LIBERTY GLOBAL LTDCOM CL AG6118810185,9474,931SHDFND1,13 0 4,931 0
LIBERTY GLOBAL LTDCOM CL AG6118810110,463,194600,298SHDFND15 0 600,298 0
LIBERTY GLOBAL LTDCOM CL AG6118810194,8715,443SHDFND11,15 0 5,443 0
LIBERTY GLOBAL LTDCOM CL CG6118812711,067620SHDFND4 0 620 0
LIBERTY GLOBAL LTDCOM CL CG6118812712,067676SHDFND1,4 0 676 0
LIBERTY GLOBAL LTDCOM CL CG61188127144,2288,080SHDFND1,16 0 8,080 0
LIBERTY GLOBAL LTDCOM CL CG611881272,084,898116,801SHDFND1,15 0 86,51630,285
LIBERTY GLOBAL LTDCOM CL CG6118812792,5705,186SHDFND1,13 0 5,186 0
LIBERTY GLOBAL LTDCOM CL CG6118812714,366,787804,862SHDFND15 0 804,862 0
LIBERTY GLOBAL LTDCOM CL CG61188127144,1578,076SHDFND11,15 0 8,076 0
MMTEC INCSHS NEWG6181K11483,261163,352SHDFND15 0 163,352 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104371SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104475,19712,716SHDFND1,15 0 5,6657,051
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10427,654740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1047,661,784205,025SHDFND15 0 205,025 0
NABORS INDUSTRIES LTDSHSG6359F1371422SHDFND2,15 0 2 0
NABORS INDUSTRIES LTDSHSG6359F137426,8895,999SHDFND1,15 0 3,3012,698
NABORS INDUSTRIES LTDSHSG6359F1379,535134SHDFND1,20 0 134 0
NABORS INDUSTRIES LTDSHSG6359F13720,494288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F13711,055,133155,356SHDFND15 0 155,356 0
JOBY AVIATION INCCOMMON STOCKG65163100886,309173,786SHDFND1,15 0 159,88113,905
JOBY AVIATION INCCOMMON STOCKG6516310027,9685,484SHDFND1,13 0 5,484 0
JOBY AVIATION INCCOMMON STOCKG651631004,967,834974,085SHDFND15 0 974,085 0
NOBLE CORP PLCORD SHS AG654311272,674,44659,898SHDFND1,15 0 55,9413,957
NOBLE CORP PLCORD SHS AG654311277,457167SHDFND1,20 0 167 0
NOBLE CORP PLCORD SHS AG65431127153,7303,443SHDFND1,13 0 3,443 0
NOBLE CORP PLCORD SHS AG654311274,193,70793,924SHDFND15 0 93,924 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,02262SHDFND1,20 0 62 0
NOMAD FOODS LTDUSD ORD SHSG6564A1053,876,706235,237SHDFND15 0 235,237 0
NORDIC AMERICAN TANKERS LIMICOMG65773106318,01879,904SHDFND1,15 0 72,4267,478
NORDIC AMERICAN TANKERS LIMICOMG657731064,157,5201,044,603SHDFND15 0 1,044,603 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110472,5293,860SHDFND2,15 0 3,860 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110447,2762,516SHDFND14 0 2,516 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,250,982864,874SHDFND1 0 864,874 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104977,08052,000SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,924,378368,514SHDFND1,15 0 223,928144,586
NORWEGIAN CRUISE LINE HLDG LSHSG6672110430,6841,633SHDFND1,20 0 1,633 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104243,14312,940SHDFND1,13 0 12,940 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104191,276,01810,179,671SHDFND15 0 10,179,671 0
NOVOCURE LTDORD SHSG6674U108796,20246,480SHDFND1,15 0 42,7643,716
NOVOCURE LTDORD SHSG6674U10883949SHDFND1,20 0 49 0
NOVOCURE LTDORD SHSG6674U10852,5383,067SHDFND1,13 0 3,067 0
NOVOCURE LTDORD SHSG6674U1081,032,87060,296SHDFND15 0 60,296 0
NU HLDGS LTDORD SHS CL AG6683N10377,2885,996SHDFND4 0 5,996 0
NU HLDGS LTDORD SHS CL AG6683N103348,187,98027,012,256SHDFND1 0 27,012,256 0
NU HLDGS LTDORD SHS CL AG6683N1031,615,968125,366SHDFND1,2 0 125,366 0
NU HLDGS LTDORD SHS CL AG6683N103119,4269,265SHDFND1,4 0 9,265 0
NU HLDGS LTDORD SHS CL AG6683N10318,525,3021,437,184SHDFND1,3 0 1,437,184 0
NU HLDGS LTDORD SHS CL AG6683N10318,135,5861,406,950SHDFND1,15 0 1,191,888215,062
NU HLDGS LTDORD SHS CL AG6683N103136,15710,563SHDFND1,20 0 10,563 0
NU HLDGS LTDORD SHS CL AG6683N1038,239,829639,242SHDFND15 0 639,242 0
NVENT ELECTRIC PLCSHSG6700G1071,76223SHDFND2,15 0 23 0
NVENT ELECTRIC PLCSHSG6700G10790,9361,187SHDFND14 0 1,187 0
NVENT ELECTRIC PLCSHSG6700G10762,849,235820,379SHDFND1 0 773,00247,377
NVENT ELECTRIC PLCSHSG6700G10712,474,866162,836SHDFND1,15 0 78,96483,872
NVENT ELECTRIC PLCSHSG6700G10744,204577SHDFND1,20 0 577 0
NVENT ELECTRIC PLCSHSG6700G107381,9014,985SHDFND1,13 0 4,985 0
NVENT ELECTRIC PLCSHSG6700G10753,226,636694,774SHDFND15 0 694,774 0
NVENT ELECTRIC PLCSHSG6700G107416,7585,440SHDFND11,15 0 5,440 0
PAGSEGURO DIGITAL LTDCOM CL AG687071016,558561SHDFND1 0 561 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101948,80781,164SHDFND1,15 0 74,1896,975
PAGSEGURO DIGITAL LTDCOM CL AG6870710169059SHDFND1,20 0 59 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,899,036333,536SHDFND15 0 333,536 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105111,46814,236SHDFND1,15 0 13,0081,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,086,765138,795SHDFND15 0 138,795 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105280,58823,266SHDFND1,15 0 21,4321,834
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,682,237139,489SHDFND15 0 139,489 0
PAYSAFE LIMITEDSHSG6964L206234,68413,274SHDFND1,15 0 12,1341,140
PAYSAFE LIMITEDSHSG6964L2061,73398SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,708,86096,655SHDFND15 0 96,655 0
PROTHENA CORP PLCSHSG72800108323,53215,675SHDFND1,15 0 14,2351,440
PROTHENA CORP PLCSHSG7280010821,7131,052SHDFND1,13 0 1,052 0
PROTHENA CORP PLCSHSG72800108503,12124,376SHDFND15 0 24,376 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,23510SHDFND2,15 0 10 0
RENAISSANCERE HLDGS LTDCOMG7496G10318,77584SHDFND4 0 84 0
RENAISSANCERE HLDGS LTDCOMG7496G103493,2872,207SHDFND14 0 2,207 0
RENAISSANCERE HLDGS LTDCOMG7496G10333,527150SHDFND1,4 0 150 0
RENAISSANCERE HLDGS LTDCOMG7496G103544,0232,434SHDFND1,16 0 2,434 0
RENAISSANCERE HLDGS LTDCOMG7496G10313,014,98758,230SHDFND1,15 0 25,27232,958
RENAISSANCERE HLDGS LTDCOMG7496G10330,621137SHDFND1,20 0 137 0
RENAISSANCERE HLDGS LTDCOMG7496G103354,9341,588SHDFND1,13 0 1,588 0
RENAISSANCERE HLDGS LTDCOMG7496G103152,758,580683,453SHDFND15 0 683,453 0
RENAISSANCERE HLDGS LTDCOMG7496G103362,7571,623SHDFND5,4 0 1,623 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10414,407,5732,308,906SHDFND15 0 2,308,906 0
ROIVANT SCIENCES LTDSHSG76279101122,41111,581SHDFND1,16 0 11,581 0
ROIVANT SCIENCES LTDSHSG762791013,964,966375,115SHDFND1,15 0 178,987196,128
ROIVANT SCIENCES LTDSHSG76279101115,73110,949SHDFND1,13 0 10,949 0
ROIVANT SCIENCES LTDSHSG7627910158,245,1395,510,420SHDFND15 0 5,510,420 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,645252SHDFND2,15 0 252 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10418,617706SHDFND4 0 706 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10428,9021,096SHDFND1,4 0 1,096 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104484,70718,381SHDFND1,16 0 18,381 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,058,718229,758SHDFND1,15 0 161,23268,526
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,486208SHDFND1,20 0 208 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,275,38548,365SHDFND1,13 0 41,3866,979
ROYALTY PHARMA PLCSHS CLASS AG7709Q10437,510,6131,422,473SHDFND15 0 1,422,473 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104255,8429,702SHDFND5 0 0 9,702
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,021380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104137,1245,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W106628,59745,288SHDFND1,15 0 41,2084,080
SFL CORPORATION LTDSHSG7738W1061,777128SHDFND1,20 0 128 0
SFL CORPORATION LTDSHSG7738W1064,304,244310,104SHDFND15 0 310,104 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10331,497305SHDFND2,15 0 305 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10336,145350SHDFND4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103975,3859,445SHDFND14 0 9,445 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,274,666147,910SHDFND1 0 147,910 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,95748SHDFND1,2 0 48 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103153,2531,484SHDFND1,4 0 1,484 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,993,90128,991SHDFND1,15 0 0 28,991
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103205,7141,992SHDFND1,20 0 1,992 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,566,26024,850SHDFND1,13 0 21,1973,653
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103192,317,1391,862,275SHDFND15 0 1,862,275 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,216,83011,783SHDFND5 0 1,05110,732
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103283,7862,748SHDFND11 0 2,748 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103138,7951,344SHDFND11,15 0 1,344 0
SEADRILL 2021 LTDCOMG7997W1021553SHDFND2,15 0 3 0
SEADRILL 2021 LTDCOMG7997W1021,213,03123,554SHDFND1,15 0 20,9792,575
SEADRILL 2021 LTDCOMG7997W10245,784889SHDFND1,13 0 889 0
SEADRILL 2021 LTDCOMG7997W102421,9918,194SHDFND15 0 8,194 0
PENTAIR PLCSHSG7S00T104157,0202,048SHDFND2,15 0 2,048 0
PENTAIR PLCSHSG7S00T10422,694296SHDFND4 0 296 0
PENTAIR PLCSHSG7S00T1041,383,51018,045SHDFND14 0 18,045 0
PENTAIR PLCSHSG7S00T10414,645,887191,025SHDFND1 0 191,025 0
PENTAIR PLCSHSG7S00T10436,035470SHDFND1,4 0 470 0
PENTAIR PLCSHSG7S00T1048,384,171109,354SHDFND1,15 0 75,63233,722
PENTAIR PLCSHSG7S00T104252,7833,297SHDFND1,20 0 3,297 0
PENTAIR PLCSHSG7S00T1049,354122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1041,604,16620,923SHDFND1,13 0 17,8003,123
PENTAIR PLCSHSG7S00T104251,577,5013,281,303SHDFND15 0 3,281,303 0
PENTAIR PLCSHSG7S00T104229,0902,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104174,1942,272SHDFND11 0 2,272 0
PENTAIR PLCSHSG7S00T104419,7685,475SHDFND11,15 0 5,475 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10464,09526,055SHDFND1,15 0 23,9752,080
PROKIDNEY CORPCLASS A ORD SHSG7S53R1041,815738SHDFND1,20 0 738 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R1042,6321,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103682SHDFND2,15 0 2 0
SAPIENS INTL CORP N VSHSG7T16G103345,50910,183SHDFND1,15 0 9,1181,065
SAPIENS INTL CORP N VSHSG7T16G1032,51174SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10333,726994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G10315,913469SHDFND15 0 469 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,27134SHDFND2,15 0 34 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102160,1794,284SHDFND1,16 0 4,284 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026,237,475166,822SHDFND1,15 0 81,54285,280
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,216193SHDFND1,20 0 193 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102169,6384,537SHDFND1,13 0 4,537 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10211,026,049294,893SHDFND15 0 294,893 0
SHARKNINJA INCCOM SHSG8068L10837,907,013504,418SHDFND1 0 476,17228,246
SHARKNINJA INCCOM SHSG8068L1082,517,52533,500SHDFND1,15 0 29,7073,793
SHARKNINJA INCCOM SHSG8068L1084,559,42660,671SHDFND15 0 60,671 0
SIGNET JEWELERS LIMITEDSHSG812761006277SHDFND2,15 0 7 0
SIGNET JEWELERS LIMITEDSHSG81276100959,93910,716SHDFND14 0 10,716 0
SIGNET JEWELERS LIMITEDSHSG812761005,305,82359,230SHDFND1,15 0 45,61913,611
SIGNET JEWELERS LIMITEDSHSG81276100119,8581,338SHDFND1,13 0 1,338 0
SIGNET JEWELERS LIMITEDSHSG8127610015,652,224174,729SHDFND15 0 174,729 0
SIRIUSPOINT LTDCOMG8192H106494SHDFND2,15 0 4 0
SIRIUSPOINT LTDCOMG8192H106645,30752,894SHDFND1,15 0 24,58628,308
SIRIUSPOINT LTDCOMG8192H10636,7833,015SHDFND1,13 0 3,015 0
SIRIUSPOINT LTDCOMG8192H10625,359,3102,078,632SHDFND15 0 2,078,632 0
SMART GLOBAL HLDGS INCSHSG8232Y101914SHDFND2,15 0 4 0
SMART GLOBAL HLDGS INCSHSG8232Y101658,99928,815SHDFND1,15 0 12,89115,924
SMART GLOBAL HLDGS INCSHSG8232Y10136,2721,586SHDFND1,13 0 1,586 0
SMART GLOBAL HLDGS INCSHSG8232Y1016,688,194292,444SHDFND15 0 292,444 0
STERIS PLCSHS USDG8473T1002,19510SHDFND2,15 0 10 0
STERIS PLCSHS USDG8473T10041,274188SHDFND4 0 188 0
STERIS PLCSHS USDG8473T10015,490,08470,557SHDFND1 0 70,557 0
STERIS PLCSHS USDG8473T10062,569285SHDFND1,4 0 285 0
STERIS PLCSHS USDG8473T10012,878,65558,662SHDFND1,15 0 38,60320,059
STERIS PLCSHS USDG8473T100115,731527SHDFND1,20 0 527 0
STERIS PLCSHS USDG8473T10020,85695SHDFND1,5 0 95 0
STERIS PLCSHS USDG8473T1002,753,25112,541SHDFND1,13 0 10,7291,812
STERIS PLCSHS USDG8473T100159,890,104728,296SHDFND15 0 728,296 0
STERIS PLCSHS USDG8473T100285,4021,300SHDFND11 0 1,300 0
STONECO LTDCOM CL AG851581061,497,215124,872SHDFND1,15 0 114,64710,225
STONECO LTDCOM CL AG851581062,458205SHDFND1,20 0 205 0
STONECO LTDCOM CL AG85158106741,37861,833SHDFND15 0 61,833 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108299,40932,866SHDFND15 0 32,866 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103192,83459,701SHDFND1,15 0 55,1004,601
SUPER GROUP SGHC LIMITEDORD SHSG8588X103604,876187,268SHDFND15 0 187,268 0
TH INTERNATIONAL LIMITEDORDINARY SHARESG8656L10696,976129,578SHDFND15 0 129,578 0
TECHNIPFMC PLCCOMG87110105192,367,1967,356,298SHDFND1 0 7,203,813152,485
TECHNIPFMC PLCCOMG87110105587,22422,456SHDFND1,3 0 22,456 0
TECHNIPFMC PLCCOMG871101055,989,396229,040SHDFND1,15 0 205,54523,495
TECHNIPFMC PLCCOMG8711010531,2751,196SHDFND1,20 0 1,196 0
TECHNIPFMC PLCCOMG87110105345,83413,225SHDFND1,13 0 13,225 0
TECHNIPFMC PLCCOMG871101058,701,203332,742SHDFND15 0 332,742 0
TECHNIPFMC PLCCOMG871101051,959,75974,943SHDFND5 0 0 74,943
TECNOGLASS INCORD SHSG87264100523,12710,425SHDFND1,15 0 9,648777
TECNOGLASS INCORD SHSG87264100651,53712,984SHDFND15 0 12,984 0
THERAVANCE BIOPHARMA INCCOMG8807B106133,75515,773SHDFND1,15 0 14,0481,725
THERAVANCE BIOPHARMA INCCOMG8807B10611,2361,325SHDFND1,13 0 1,325 0
THERAVANCE BIOPHARMA INCCOMG8807B106229,17227,025SHDFND15 0 27,025 0
TORM PLCSHS CL AG8947910254,7431,412SHDFND1,13 0 1,412 0
TORM PLCSHS CL AG89479102243,0886,270SHDFND15 0 6,270 0
TRANE TECHNOLOGIES PLCSHSG8994E103695,6872,115SHDFND2,15 0 2,115 0
TRANE TECHNOLOGIES PLCSHSG8994E103140,453427SHDFND4 0 427 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,181,5173,592SHDFND14 0 3,592 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,161,7286,572SHDFND3,15 0 6,572 0
TRANE TECHNOLOGIES PLCSHSG8994E103201,500,311612,593SHDFND1 0 602,8389,755
TRANE TECHNOLOGIES PLCSHSG8994E10321,70966SHDFND1,2 0 66 0
TRANE TECHNOLOGIES PLCSHSG8994E103713,1202,168SHDFND1,4 0 2,168 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,211,1203,682SHDFND1,3 0 3,682 0
TRANE TECHNOLOGIES PLCSHSG8994E10343,050,029130,879SHDFND1,15 0 84,10246,777
TRANE TECHNOLOGIES PLCSHSG8994E103530,5081,613SHDFND1,20 0 1,613 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,319,6147,052SHDFND1,5 0 6676,385
TRANE TECHNOLOGIES PLCSHSG8994E1039,390,95228,550SHDFND1,13 0 24,3274,223
TRANE TECHNOLOGIES PLCSHSG8994E103216,211,939657,319SHDFND15 0 657,319 0
TRANE TECHNOLOGIES PLCSHSG8994E10313,090,42739,797SHDFND5 0 13,78826,009
TRANE TECHNOLOGIES PLCSHSG8994E103306,892933SHDFND5,2 0 933 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,120,3363,406SHDFND5,4 0 3,406 0
TRANE TECHNOLOGIES PLCSHSG8994E103164,136499SHDFND5,16 0 0 499
TRANE TECHNOLOGIES PLCSHSG8994E1035,708,90917,356SHDFND5,15 0 17,356 0
TRANE TECHNOLOGIES PLCSHSG8994E103341,7581,039SHDFND5,11 0 1,039 0
TRANE TECHNOLOGIES PLCSHSG8994E103468,3961,424SHDFND5,6 0 1,424 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,020,3413,102SHDFND11 0 3,102 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,460,0677,479SHDFND11,15 0 7,479 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102108,87211,329SHDFND1,15 0 9,9331,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10210,9361,138SHDFND1,13 0 1,138 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,970,905205,089SHDFND15 0 205,089 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128538,79756,008SHDFND1,15 0 51,0124,996
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,645171SHDFND1,20 0 171 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12839,6154,118SHDFND1,13 0 4,118 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,889,518612,216SHDFND15 0 612,216 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12856,0755,829SHDFND5 0 0 5,829
TRINSEO PLCSHSG9059U107717,197310,475SHDFND15 0 310,475 0
TRONOX HOLDINGS PLCSHSG9087Q102718,46145,791SHDFND1,15 0 41,6784,113
TRONOX HOLDINGS PLCSHSG9087Q1028,378534SHDFND1,20 0 534 0
TRONOX HOLDINGS PLCSHSG9087Q10255,6213,545SHDFND1,13 0 3,545 0
TRONOX HOLDINGS PLCSHSG9087Q1021,015,97564,753SHDFND15 0 64,753 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1732,145,78573,285SHDFND15 0 73,285 0
GOLAR LNG LTDSHSG9456A10031410SHDFND2,15 0 10 0
GOLAR LNG LTDSHSG9456A1001,223,96739,042SHDFND1,15 0 35,5873,455
GOLAR LNG LTDSHSG9456A1001,28541SHDFND1,20 0 41 0
GOLAR LNG LTDSHSG9456A1007,955,972253,779SHDFND15 0 253,779 0
VALARIS LTDCL AG9460G10196913SHDFND2,15 0 13 0
VALARIS LTDCL AG9460G1013,938,74152,869SHDFND1,15 0 22,71130,158
VALARIS LTDCL AG9460G1019,387126SHDFND1,20 0 126 0
VALARIS LTDCL AG9460G101147,3611,978SHDFND1,13 0 1,978 0
VALARIS LTDCL AG9460G10124,338,554326,692SHDFND15 0 326,692 0
GOGORO INCORDINARY SHARESG9491K1055,375,5423,490,612SHDFND15 0 3,490,612 0
WHITE MTNS INS GROUP LTDCOMG9618E107212,642117SHDFND1,16 0 117 0
WHITE MTNS INS GROUP LTDCOMG9618E1072,873,3881,581SHDFND1,15 0 1,142439
WHITE MTNS INS GROUP LTDCOMG9618E1077,2704SHDFND1,20 0 4 0
WHITE MTNS INS GROUP LTDCOMG9618E107139,94477SHDFND1,13 0 77 0
WHITE MTNS INS GROUP LTDCOMG9618E10716,842,3099,267SHDFND15 0 9,267 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103233,305890SHDFND2,15 0 890 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910347,709182SHDFND4 0 182 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103352,910,3551,346,267SHDFND1 0 1,280,49065,777
WILLIS TOWERS WATSON PLC LTDSHSG966291034,98119SHDFND1,2 0 19 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103163,575624SHDFND1,4 0 624 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,106,7554,222SHDFND1,3 0 4,222 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910315,917,92760,723SHDFND1,15 0 39,94020,783
WILLIS TOWERS WATSON PLC LTDSHSG96629103295,9561,129SHDFND1,20 0 1,129 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910319,13673SHDFND1,5 0 73 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,405,72312,992SHDFND1,13 0 11,0761,916
WILLIS TOWERS WATSON PLC LTDSHSG96629103142,003,073541,707SHDFND15 0 541,707 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103869,5183,317SHDFND5 0 0 3,317
WILLIS TOWERS WATSON PLC LTDSHSG96629103339,9961,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910314,94257SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103123,206470SHDFND5,15 0 470 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103365,1611,393SHDFND11 0 1,393 0
PERRIGO CO PLCSHSG978221039,014351SHDFND2,15 0 351 0
PERRIGO CO PLCSHSG97822103254,4129,907SHDFND14 0 9,907 0
PERRIGO CO PLCSHSG9782210373,2652,853SHDFND1 0 2,853 0
PERRIGO CO PLCSHSG97822103163,4796,366SHDFND1,16 0 6,366 0
PERRIGO CO PLCSHSG978221033,777,888147,114SHDFND1,15 0 61,76485,350
PERRIGO CO PLCSHSG97822103106,4444,145SHDFND1,13 0 4,145 0
PERRIGO CO PLCSHSG9782210342,994,7401,674,250SHDFND15 0 1,674,250 0
PERRIGO CO PLCSHSG9782210390,6763,531SHDFND5,15 0 3,531 0
WNS HLDGS LTDCOM SHSG981961011,129,38021,512SHDFND1,15 0 19,9081,604
WNS HLDGS LTDCOM SHSG981961012104SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG9819610145,045858SHDFND15 0 858 0
XP INCCL AG98239109337,07719,163SHDFND1,16 0 19,163 0
XP INCCL AG982391094,549,249258,627SHDFND1,15 0 186,27672,351
XP INCCL AG982391098,637491SHDFND1,20 0 491 0
XP INCCL AG9823910920,212,0181,149,063SHDFND15 0 1,149,063 0
AC IMMUNE SASHSH0026310547,44511,891SHDFND15 0 11,891 0
ADC THERAPEUTICS SASHSH0036K147100,05531,663SHDFND1,15 0 29,2412,422
ADC THERAPEUTICS SASHSH0036K1474,0951,296SHDFND15 0 1,296 0
ALCON AGORD SHSH01301128115,7151,299SHDFND2,15 0 1,299 0
ALCON AGORD SHSH01301128115,5371,297SHDFND4 0 1,297 0
ALCON AGORD SHSH013011281,593,28517,886SHDFND3,15 0 17,886 0
ALCON AGORD SHSH0130112810,427,259117,055SHDFND1 0 117,055 0
ALCON AGORD SHSH013011284,54351SHDFND1,2 0 51 0
ALCON AGORD SHSH0130112851,132574SHDFND1,4 0 574 0
ALCON AGORD SHSH0130112822,359251SHDFND1,15 0 251 0
ALCON AGORD SHSH01301128167,7381,883SHDFND1,20 0 1,883 0
ALCON AGORD SHSH013011282,830,69531,777SHDFND1,5 0 19,76012,017
ALCON AGORD SHSH013011285,552,44562,331SHDFND1,13 0 53,2539,078
ALCON AGORD SHSH013011285,990,18567,245SHDFND15 0 67,245 0
ALCON AGORD SHSH01301128124,7121,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011287,544,09684,689SHDFND5 0 0 84,689
ALCON AGORD SHSH01301128228,6682,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128839,5799,425SHDFND5,16 0 9,425 0
ALCON AGORD SHSH01301128607,2586,817SHDFND11 0 6,817 0
BUNGE GLOBAL SACOM SHSH1135610426,265246SHDFND4 0 246 0
BUNGE GLOBAL SACOM SHSH113561041,740,56516,302SHDFND14 0 16,302 0
BUNGE GLOBAL SACOM SHSH1135610415,963,610149,514SHDFND1 0 148,969545
BUNGE GLOBAL SACOM SHSH1135610430,429285SHDFND1,2 0 285 0
BUNGE GLOBAL SACOM SHSH11356104361,7373,388SHDFND1,4 0 3,388 0
BUNGE GLOBAL SACOM SHSH11356104706,3906,616SHDFND1,16 0 6,616 0
BUNGE GLOBAL SACOM SHSH1135610411,998,386112,376SHDFND1,15 0 66,33946,037
BUNGE GLOBAL SACOM SHSH1135610479,864748SHDFND1,20 0 748 0
BUNGE GLOBAL SACOM SHSH113561041,851,71217,343SHDFND1,5 0 10,3067,037
BUNGE GLOBAL SACOM SHSH113561041,972,78918,477SHDFND1,13 0 15,8112,666
BUNGE GLOBAL SACOM SHSH11356104231,302,7912,166,365SHDFND15 0 2,166,365 0
BUNGE GLOBAL SACOM SHSH1135610410,260,49096,099SHDFND5 0 42,31353,786
BUNGE GLOBAL SACOM SHSH11356104197,3111,848SHDFND5,2 0 1,848 0
BUNGE GLOBAL SACOM SHSH11356104680,5526,374SHDFND5,4 0 6,374 0
BUNGE GLOBAL SACOM SHSH11356104109,7601,028SHDFND5,16 0 0 1,028
BUNGE GLOBAL SACOM SHSH11356104231,7982,171SHDFND5,11 0 2,171 0
BUNGE GLOBAL SACOM SHSH11356104398,5723,733SHDFND5,6 0 3,733 0
BUNGE GLOBAL SACOM SHSH11356104201,0481,883SHDFND11 0 1,883 0
BUNGE GLOBAL SACOM SHSH11356104531,0744,974SHDFND11,15 0 4,974 0
CHUBB LIMITEDCOMH1467J1041,191,7344,672SHDFND2,15 0 4,672 0
CHUBB LIMITEDCOMH1467J104199,473782SHDFND4 0 782 0
CHUBB LIMITEDCOMH1467J10447,152,558184,854SHDFND14 0 184,854 0
CHUBB LIMITEDCOMH1467J1042,995,91511,745SHDFND3,15 0 11,745 0
CHUBB LIMITEDCOMH1467J10499,909,734391,680SHDFND1 0 391,61763
CHUBB LIMITEDCOMH1467J1049,18336SHDFND1,2 0 36 0
CHUBB LIMITEDCOMH1467J104603,0092,364SHDFND1,4 0 2,364 0
CHUBB LIMITEDCOMH1467J10458,354,397228,769SHDFND1,15 0 146,83881,931
CHUBB LIMITEDCOMH1467J104508,9511,995SHDFND1,20 0 1,995 0
CHUBB LIMITEDCOMH1467J10493,614367SHDFND1,5 0 367 0
CHUBB LIMITEDCOMH1467J10412,920,56750,653SHDFND1,13 0 43,2187,435
CHUBB LIMITEDCOMH1467J104350,192,1901,372,872SHDFND15 0 1,372,872 0
CHUBB LIMITEDCOMH1467J1047,895,23630,952SHDFND5 0 3,17327,779
CHUBB LIMITEDCOMH1467J104214,267840SHDFND5,2 0 840 0
CHUBB LIMITEDCOMH1467J1041,014,1983,976SHDFND5,4 0 3,976 0
CHUBB LIMITEDCOMH1467J10499,481390SHDFND5,16 0 0 390
CHUBB LIMITEDCOMH1467J1041,768,4706,933SHDFND5,9 0 6,933 0
CHUBB LIMITEDCOMH1467J10434,691136SHDFND5,3 0 136 0
CHUBB LIMITEDCOMH1467J104475,4691,864SHDFND5,15 0 1,864 0
CHUBB LIMITEDCOMH1467J104239,265938SHDFND5,11 0 938 0
CHUBB LIMITEDCOMH1467J104296,1481,161SHDFND5,6 0 1,161 0
CHUBB LIMITEDCOMH1467J1041,411,8685,535SHDFND11 0 5,535 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108131,5682,436SHDFND1,13 0 2,436 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,645,36130,464SHDFND15 0 30,464 0
GARMIN LTDSHSH2906T1092,11813SHDFND2,15 0 13 0
GARMIN LTDSHSH2906T10944,151271SHDFND4 0 271 0
GARMIN LTDSHSH2906T1095,036,67230,915SHDFND14 0 30,915 0
GARMIN LTDSHSH2906T10916,454,268100,996SHDFND1 0 100,996 0
GARMIN LTDSHSH2906T109212,4481,304SHDFND1,4 0 1,304 0
GARMIN LTDSHSH2906T10915,399,68794,523SHDFND1,15 0 63,31031,213
GARMIN LTDSHSH2906T109134,585826SHDFND1,20 0 826 0
GARMIN LTDSHSH2906T1093,110,95719,095SHDFND1,13 0 16,2812,814
GARMIN LTDSHSH2906T109135,535,755831,916SHDFND15 0 831,916 0
GARMIN LTDSHSH2906T109342,6212,103SHDFND5 0 0 2,103
GARMIN LTDSHSH2906T10995,797588SHDFND5,2 0 588 0
GARMIN LTDSHSH2906T109478,9852,940SHDFND5,4 0 2,940 0
GARMIN LTDSHSH2906T10988,954546SHDFND5,11 0 546 0
GARMIN LTDSHSH2906T10981,623501SHDFND5,6 0 501 0
GARMIN LTDSHSH2906T109339,0372,081SHDFND11 0 2,081 0
UBS GROUP AGSHSH42097107237,8278,051SHDFND2,15 0 8,051 0
UBS GROUP AGSHSH42097107167,9645,686SHDFND4 0 5,686 0
UBS GROUP AGSHSH420971071,281,09143,368SHDFND14 0 43,368 0
UBS GROUP AGSHSH420971073,477,537117,723SHDFND3,15 0 117,723 0
UBS GROUP AGSHSH420971072,094,91870,918SHDFND1 0 70,918 0
UBS GROUP AGSHSH4209710710,487355SHDFND1,2 0 355 0
UBS GROUP AGSHSH42097107109,8303,718SHDFND1,4 0 3,718 0
UBS GROUP AGSHSH4209710745,8761,553SHDFND1,15 0 1,553 0
UBS GROUP AGSHSH42097107157,2125,322SHDFND1,20 0 5,322 0
UBS GROUP AGSHSH420971071,529,28651,770SHDFND1,5 0 0 51,770
UBS GROUP AGSHSH4209710712,429,841420,780SHDFND1,13 0 360,01860,762
UBS GROUP AGSHSH4209710718,271,494618,534SHDFND15 0 618,534 0
UBS GROUP AGSHSH4209710712,880,444436,034SHDFND5 0 16,487419,547
UBS GROUP AGSHSH42097107170,7415,780SHDFND5,2 0 5,780 0
UBS GROUP AGSHSH42097107877,27929,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107283,2599,589SHDFND5,16 0 7,1792,410
UBS GROUP AGSHSH420971073,796,274128,513SHDFND5,9 0 128,513 0
UBS GROUP AGSHSH42097107975,73633,031SHDFND5,11 0 33,031 0
UBS GROUP AGSHSH42097107104,4833,537SHDFND5,6 0 3,537 0
UBS GROUP AGSHSH420971071,342,38645,443SHDFND11 0 45,443 0
UBS GROUP AGSHSH42097107389,89813,199SHDFND11,15 0 13,199 0
LOGITECH INTL S ASHSH5043023231,970330SHDFND2,15 0 330 0
LOGITECH INTL S ASHSH5043023225,673265SHDFND4 0 265 0
LOGITECH INTL S ASHSH50430232547,9535,656SHDFND3,15 0 5,656 0
LOGITECH INTL S ASHSH5043023236,911381SHDFND1 0 381 0
LOGITECH INTL S ASHSH504302324,65048SHDFND1,2 0 48 0
LOGITECH INTL S ASHSH5043023218,407190SHDFND1,4 0 190 0
LOGITECH INTL S ASHSH5043023247,859494SHDFND1,15 0 494 0
LOGITECH INTL S ASHSH5043023253,575553SHDFND1,20 0 553 0
LOGITECH INTL S ASHSH504302321,781,52618,389SHDFND1,5 0 18,389 0
LOGITECH INTL S ASHSH504302321,943,51020,061SHDFND1,13 0 17,0093,052
LOGITECH INTL S ASHSH5043023218,141,555187,258SHDFND15 0 187,258 0
LOGITECH INTL S ASHSH5043023210,531,728108,709SHDFND5 0 0 108,709
LOGITECH INTL S ASHSH50430232164,6961,700SHDFND5,2 0 1,700 0
LOGITECH INTL S ASHSH504302321,708,67317,637SHDFND5,16 0 17,018619
LOGITECH INTL S ASHSH5043023216,061,251165,785SHDFND5,9 0 165,785 0
LOGITECH INTL S ASHSH50430232870,1768,982SHDFND5,15 0 8,982 0
LOGITECH INTL S ASHSH504302326,518,47467,284SHDFND5,11 0 67,284 0
LOGITECH INTL S ASHSH5043023298,1391,013SHDFND5,6 0 1,013 0
LOGITECH INTL S ASHSH50430232204,9012,115SHDFND11 0 2,115 0
LOGITECH INTL S ASHSH50430232143,4791,481SHDFND11,15 0 1,481 0
ON HLDG AGNAMEN AKT AH5919C1041,532,52239,498SHDFND15 0 39,498 0
TE CONNECTIVITY LTDSHSH84989104424,9652,825SHDFND2,15 0 2,825 0
TE CONNECTIVITY LTDSHSH8498910488,904591SHDFND4 0 591 0
TE CONNECTIVITY LTDSHSH849891042,988,44219,866SHDFND14 0 19,866 0
TE CONNECTIVITY LTDSHSH84989104437,083,3372,905,560SHDFND1 0 2,840,03465,526
TE CONNECTIVITY LTDSHSH84989104223,6891,487SHDFND1,4 0 1,487 0
TE CONNECTIVITY LTDSHSH849891041,913,01812,717SHDFND1,3 0 12,717 0
TE CONNECTIVITY LTDSHSH849891047,111,72947,276SHDFND1,15 0 2,07345,203
TE CONNECTIVITY LTDSHSH84989104328,1402,181SHDFND1,20 0 2,181 0
TE CONNECTIVITY LTDSHSH8498910440,917272SHDFND1,5 0 0 272
TE CONNECTIVITY LTDSHSH849891045,836,23338,797SHDFND1,13 0 33,1745,623
TE CONNECTIVITY LTDSHSH84989104310,940,3142,067,010SHDFND15 0 2,067,010 0
TE CONNECTIVITY LTDSHSH849891042,184,99614,525SHDFND5 0 89913,626
TE CONNECTIVITY LTDSHSH8498910475,967505SHDFND5,2 0 505 0
TE CONNECTIVITY LTDSHSH84989104399,3922,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY LTDSHSH8498910474,613496SHDFND5,15 0 496 0
TE CONNECTIVITY LTDSHSH84989104628,6474,179SHDFND11 0 4,179 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,693,831316,604SHDFND1,15 0 291,37025,234
TRANSOCEAN LTDREGISTERED SHSH8817H1003,601673SHDFND1,5 0 673 0
TRANSOCEAN LTDREGISTERED SHSH8817H100118,99522,242SHDFND1,13 0 22,242 0
TRANSOCEAN LTDREGISTERED SHSH8817H1004,675,515873,928SHDFND15 0 873,928 0
ADECOAGRO S ACOML008491066,033,281620,070SHDFND15 0 620,070 0
ARDAGH METAL PACKAGING S ASHSL02235106152,54144,865SHDFND1,15 0 39,6085,257
ARDAGH METAL PACKAGING S ASHSL02235106547161SHDFND1,20 0 161 0
ARDAGH METAL PACKAGING S ASHSL022351061,160,882341,436SHDFND15 0 341,436 0
CORPORACION AMER ARPTS S ACOML1995B107644,43438,728SHDFND15 0 38,728 0
GLOBANT S ACOML443851091,78310SHDFND2,15 0 10 0
GLOBANT S ACOML443851094,027,78522,595SHDFND1,15 0 19,8802,715
GLOBANT S ACOML443851093,347,72318,780SHDFND15 0 18,780 0
GLOBANT S ACOML443851091,772,6179,944SHDFND6,9 0 9,944 0
ORION S.A.COML7296710923,201,5501,057,500SHDFND1 0 1,057,500 0
ORION S.A.COML72967109545,25324,852SHDFND1,15 0 22,9071,945
ORION S.A.COML729671091,58072SHDFND1,20 0 72 0
ORION S.A.COML7296710938,2851,745SHDFND1,13 0 1,745 0
ORION S.A.COML729671092,868,655130,750SHDFND15 0 130,750 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106321,80541,099SHDFND1,15 0 35,8895,210
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10632,6824,174SHDFND1,13 0 4,174 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1062,053,558262,268SHDFND15 0 262,268 0
SPOTIFY TECHNOLOGY S ASHSL8681T1024,39314SHDFND2,15 0 14 0
SPOTIFY TECHNOLOGY S ASHSL8681T10276,565244SHDFND4 0 244 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,321,9974,213SHDFND3,15 0 4,213 0
SPOTIFY TECHNOLOGY S ASHSL8681T102274,665,643875,317SHDFND1 0 865,3919,926
SPOTIFY TECHNOLOGY S ASHSL8681T1024,116,92513,120SHDFND1,2 0 13,120 0
SPOTIFY TECHNOLOGY S ASHSL8681T102374,6651,194SHDFND1,4 0 1,194 0
SPOTIFY TECHNOLOGY S ASHSL8681T10247,275,601150,660SHDFND1,9 0 150,660 0
SPOTIFY TECHNOLOGY S ASHSL8681T102963,6493,071SHDFND1,3 0 3,071 0
SPOTIFY TECHNOLOGY S ASHSL8681T10220,761,60266,164SHDFND1,15 0 56,3529,812
SPOTIFY TECHNOLOGY S ASHSL8681T10261,503196SHDFND1,20 0 196 0
SPOTIFY TECHNOLOGY S ASHSL8681T102278,018886SHDFND1,11 0 0 886
SPOTIFY TECHNOLOGY S ASHSL8681T10235,433,794112,922SHDFND15 0 112,922 0
SPOTIFY TECHNOLOGY S ASHSL8681T102150,305479SHDFND5 0 0 479
SPOTIFY TECHNOLOGY S ASHSL8681T102128,968411SHDFND5,2 0 411 0
SPOTIFY TECHNOLOGY S ASHSL8681T102645,7802,058SHDFND5,4 0 2,058 0
SPOTIFY TECHNOLOGY S ASHSL8681T10255,227176SHDFND5,16 0 0 176
SPOTIFY TECHNOLOGY S ASHSL8681T102354,5831,130SHDFND5,9 0 1,130 0
SPOTIFY TECHNOLOGY S ASHSL8681T10281,899261SHDFND5,6 0 261 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10435,086,343644,851SHDFND1 0 629,76315,088
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104315,5785,800SHDFND1,3 0 5,800 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104711,41113,075SHDFND1,15 0 11,7111,364
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104333,0986,122SHDFND15 0 6,122 0
CAESARSTONE LTDORD SHSM2059810444,9208,984SHDFND1,15 0 8,268716
CAESARSTONE LTDORD SHSM20598104171,73534,347SHDFND15 0 34,347 0
CAMTEK LTDORDM207911051251SHDFND2,15 0 1 0
CAMTEK LTDORDM20791105114,219912SHDFND1,13 0 912 0
CAMTEK LTDORDM2079110528,091,833224,304SHDFND15 0 224,304 0
CERAGON NETWORKS LTDORDM22013102359,215143,686SHDFND15 0 143,686 0
CHECK POINT SOFTWARE TECH LTORDM2246510453,130322SHDFND2,15 0 322 0
CHECK POINT SOFTWARE TECH LTORDM2246510430,360184SHDFND4 0 184 0
CHECK POINT SOFTWARE TECH LTORDM22465104533,4453,233SHDFND3,15 0 3,233 0
CHECK POINT SOFTWARE TECH LTORDM22465104254,1001,540SHDFND1 0 1,540 0
CHECK POINT SOFTWARE TECH LTORDM2246510440,425245SHDFND1,4 0 245 0
CHECK POINT SOFTWARE TECH LTORDM2246510453,130322SHDFND1,15 0 322 0
CHECK POINT SOFTWARE TECH LTORDM2246510432,835199SHDFND1,20 0 199 0
CHECK POINT SOFTWARE TECH LTORDM224651042,094,84012,696SHDFND1,5 0 7,5235,173
CHECK POINT SOFTWARE TECH LTORDM224651041,887,10511,437SHDFND1,13 0 9,6941,743
CHECK POINT SOFTWARE TECH LTORDM2246510417,007,705103,077SHDFND15 0 103,077 0
CHECK POINT SOFTWARE TECH LTORDM22465104111,705677SHDFND5 0 0 677
CHECK POINT SOFTWARE TECH LTORDM22465104756,6904,586SHDFND5,9 0 4,586 0
CHECK POINT SOFTWARE TECH LTORDM22465104110,220668SHDFND5,3 0 668 0
CHECK POINT SOFTWARE TECH LTORDM22465104363,0002,200SHDFND5,15 0 2,200 0
CHECK POINT SOFTWARE TECH LTORDM22465104198,0001,200SHDFND11 0 1,200 0
COGNYTE SOFTWARE LTDORD SHSM25133105635,54183,186SHDFND15 0 83,186 0
COMPUGEN LTDORDM2572210530,39518,092SHDFND15 0 18,092 0
CYBERARK SOFTWARE LTDSHSM2682V10824,88191SHDFND2,15 0 91 0
CYBERARK SOFTWARE LTDSHSM2682V108584,0252,136SHDFND14 0 2,136 0
CYBERARK SOFTWARE LTDSHSM2682V108412,8641,510SHDFND3,15 0 1,510 0
CYBERARK SOFTWARE LTDSHSM2682V108236,718,697865,770SHDFND1 0 849,78515,985
CYBERARK SOFTWARE LTDSHSM2682V108678,6282,482SHDFND1,3 0 2,482 0
CYBERARK SOFTWARE LTDSHSM2682V10810,39038SHDFND1,20 0 38 0
CYBERARK SOFTWARE LTDSHSM2682V1081,471,8205,383SHDFND1,13 0 4,580803
CYBERARK SOFTWARE LTDSHSM2682V1081,837,3826,720SHDFND15 0 6,720 0
CYBERARK SOFTWARE LTDSHSM2682V10898,978362SHDFND5 0 0 362
CYBERARK SOFTWARE LTDSHSM2682V108102,806376SHDFND5,3 0 376 0
CYBERARK SOFTWARE LTDSHSM2682V108296,6611,085SHDFND5,15 0 1,085 0
CYBERARK SOFTWARE LTDSHSM2682V108164,052600SHDFND11 0 600 0
ELBIT SYS LTDORDM3760D101138,301783SHDFND3,15 0 783 0
ELBIT SYS LTDORDM3760D10158,465331SHDFND1 0 331 0
ELBIT SYS LTDORDM3760D1012,12012SHDFND1,15 0 12 0
ELBIT SYS LTDORDM3760D10139,742225SHDFND1,20 0 225 0
ELBIT SYS LTDORDM3760D101617,6753,497SHDFND1,13 0 2,968529
ELBIT SYS LTDORDM3760D10149,522,813280,376SHDFND15 0 280,376 0
ELBIT SYS LTDORDM3760D10160,937345SHDFND11 0 345 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110845SHDFND2,15 0 5 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11059,7603,698SHDFND1,13 0 3,698 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11025,801,9881,596,658SHDFND15 0 1,596,658 0
FRONTLINE PLCCOMM465281012329SHDFND2,15 0 9 0
FRONTLINE PLCCOMM4652810146,5231,806SHDFND1 0 1,806 0
FRONTLINE PLCCOMM46528101112,1334,353SHDFND1,13 0 4,353 0
FRONTLINE PLCCOMM465281015,249,708203,793SHDFND15 0 203,793 0
FIVERR INTL LTDORD SHSM4R82T106472SHDFND2,15 0 2 0
FIVERR INTL LTDORD SHSM4R82T10611,012470SHDFND1 0 470 0
FIVERR INTL LTDORD SHSM4R82T10623,8051,016SHDFND1,13 0 1,016 0
FIVERR INTL LTDORD SHSM4R82T106322,32713,757SHDFND15 0 13,757 0
GLOBAL E ONLINE LTDSHSM5216V1061815SHDFND2,15 0 5 0
GLOBAL E ONLINE LTDSHSM5216V106129,1943,562SHDFND3,15 0 3,562 0
GLOBAL E ONLINE LTDSHSM5216V106408,07411,251SHDFND1,13 0 9,3011,950
GLOBAL E ONLINE LTDSHSM5216V1062,168,18459,779SHDFND15 0 59,779 0
GLOBAL E ONLINE LTDSHSM5216V10650,7781,400SHDFND11 0 1,400 0
INMODE LTDSHSM5425M1031096SHDFND2,15 0 6 0
INMODE LTDSHSM5425M103160,1848,782SHDFND14 0 8,782 0
INMODE LTDSHSM5425M103570,78431,293SHDFND1,15 0 28,5732,720
INMODE LTDSHSM5425M10345,2532,481SHDFND1,13 0 2,481 0
INMODE LTDSHSM5425M103999,31554,787SHDFND15 0 54,787 0
ITURAN LOCATION AND CONTROLSHSM6158M10411,753477SHDFND1,13 0 477 0
ITURAN LOCATION AND CONTROLSHSM6158M104610,90024,793SHDFND15 0 24,793 0
JFROG LTDORD SHSM6191J1001504SHDFND2,15 0 4 0
JFROG LTDORD SHSM6191J10063,875,4791,701,078SHDFND1 0 1,654,46846,610
JFROG LTDORD SHSM6191J100104,2392,776SHDFND1,13 0 2,776 0
JFROG LTDORD SHSM6191J100473,91912,621SHDFND15 0 12,621 0
JFROG LTDORD SHSM6191J10093,2372,483SHDFND5 0 0 2,483
KORNIT DIGITAL LTDSHSM6372Q1131,610110SHDFND2,15 0 110 0
KORNIT DIGITAL LTDSHSM6372Q11321,0671,439SHDFND1,13 0 1,439 0
KORNIT DIGITAL LTDSHSM6372Q113859,23658,691SHDFND15 0 58,691 0
NANO X IMAGING LTDORD SHSM70700105100,69713,719SHDFND1,15 0 12,0441,675
NANO X IMAGING LTDORD SHSM707001052,452334SHDFND15 0 334 0
NOVA LTDCOMM7516K1032351SHDFND2,15 0 1 0
NOVA LTDCOMM7516K103190,011,515810,180SHDFND1 0 796,04714,133
NOVA LTDCOMM7516K103530,2722,261SHDFND1,3 0 2,261 0
NOVA LTDCOMM7516K1033,75216SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103211,781903SHDFND1,13 0 903 0
NOVA LTDCOMM7516K10326,259,386111,966SHDFND15 0 111,966 0
MONDAY COM LTDSHSM7S64H1062411SHDFND2,15 0 1 0
MONDAY COM LTDSHSM7S64H106315,3961,310SHDFND3,15 0 1,310 0
MONDAY COM LTDSHSM7S64H1061,6857SHDFND1,20 0 7 0
MONDAY COM LTDSHSM7S64H106621,1612,580SHDFND1,5 0 0 2,580
MONDAY COM LTDSHSM7S64H1061,099,3104,566SHDFND1,13 0 3,863703
MONDAY COM LTDSHSM7S64H106528,2272,194SHDFND15 0 2,194 0
MONDAY COM LTDSHSM7S64H106120,380500SHDFND11 0 500 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123131SHDFND2,15 0 1 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123223,74717,535SHDFND1,15 0 16,1371,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12313,3471,046SHDFND1,13 0 1,046 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123647,30250,729SHDFND15 0 50,729 0
RADWARE LTDORDM8187310719,5351,071SHDFND1,13 0 1,071 0
RADWARE LTDORDM81873107619,02933,938SHDFND15 0 33,938 0
SILICOM LTDORDM84116108348,41023,043SHDFND15 0 23,043 0
STRATASYS LTDSHSM855481011,006,565119,972SHDFND15 0 119,972 0
TABOOLA.COM LTDORD SHSM8744T10617,5065,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10615,4564,493SHDFND1,13 0 4,493 0
TABOOLA.COM LTDORD SHSM8744T106886,251257,631SHDFND15 0 257,631 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741183SHDFND2,15 0 3 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527480,7032,053SHDFND1 0 2,053 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274135,8163,455SHDFND1,13 0 3,455 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,025,13351,517SHDFND15 0 51,517 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527478,5811,999SHDFND11,15 0 1,999 0
UROGEN PHARMA LTDCOMM96088105168,85710,063SHDFND1,15 0 9,120943
UROGEN PHARMA LTDCOMM9608810526,8481,600SHDFND15 0 1,600 0
WIX COM LTDSHSM980681054773SHDFND2,15 0 3 0
WIX COM LTDSHSM98068105300,9601,892SHDFND3,15 0 1,892 0
WIX COM LTDSHSM9806810562,355392SHDFND1 0 392 0
WIX COM LTDSHSM980681054,29527SHDFND1,15 0 27 0
WIX COM LTDSHSM98068105338,5012,128SHDFND1,5 0 2,128 0
WIX COM LTDSHSM980681051,068,3146,716SHDFND1,13 0 5,7021,014
WIX COM LTDSHSM980681053,327,74420,920SHDFND15 0 20,920 0
WIX COM LTDSHSM9806810519,884125SHDFND5,3 0 125 0
WIX COM LTDSHSM9806810587,329549SHDFND5,11 0 549 0
WIX COM LTDSHSM98068105111,349700SHDFND11 0 700 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091557SHDFND2,15 0 7 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109414,73418,707SHDFND1 0 18,707 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110964,3372,902SHDFND1,13 0 2,902 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511099,578,948432,068SHDFND15 0 432,068 0
AERCAP HOLDINGS NVSHSN0098510642,965461SHDFND2,15 0 461 0
AERCAP HOLDINGS NVSHSN00985106329,0893,531SHDFND3,15 0 3,531 0
AERCAP HOLDINGS NVSHSN00985106143,420,4431,538,846SHDFND1 0 1,538,846 0
AERCAP HOLDINGS NVSHSN009851064,94053SHDFND1,2 0 53 0
AERCAP HOLDINGS NVSHSN00985106449,2244,820SHDFND1,3 0 4,820 0
AERCAP HOLDINGS NVSHSN009851069,600103SHDFND1,15 0 103 0
AERCAP HOLDINGS NVSHSN0098510613,421144SHDFND1,20 0 144 0
AERCAP HOLDINGS NVSHSN009851062,324,50124,941SHDFND1,13 0 21,2043,737
AERCAP HOLDINGS NVSHSN009851067,594,12281,482SHDFND15 0 81,482 0
AERCAP HOLDINGS NVSHSN009851066,956,54174,641SHDFND5 0 14,26460,377
AERCAP HOLDINGS NVSHSN00985106180,5281,937SHDFND5,2 0 1,937 0
AERCAP HOLDINGS NVSHSN0098510647,066505SHDFND5,16 0 0 505
AERCAP HOLDINGS NVSHSN009851062,422,82725,996SHDFND5,9 0 25,996 0
AERCAP HOLDINGS NVSHSN00985106189,3822,032SHDFND5,11 0 2,032 0
AERCAP HOLDINGS NVSHSN00985106129,8281,393SHDFND5,6 0 1,393 0
AERCAP HOLDINGS NVSHSN00985106260,9602,800SHDFND11 0 2,800 0
AERCAP HOLDINGS NVSHSN009851061,096,96411,770SHDFND6 0 11,770 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,080,0031,056SHDFND2,15 0 1,056 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,243,3074,149SHDFND14 0 4,149 0
ASML HOLDING N VN Y REGISTRY SHSN07059210467,459,283457,070SHDFND1 0 457,070 0
ASML HOLDING N VN Y REGISTRY SHSN0705921012,481,39712,204SHDFND1,2 0 12,204 0
ASML HOLDING N VN Y REGISTRY SHSN07059210573,752561SHDFND1,15 0 561 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,568,7961,534SHDFND1,20 0 1,534 0
ASML HOLDING N VN Y REGISTRY SHSN07059210280,633,021274,396SHDFND15 0 274,396 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,452,2771,420SHDFND10 0 1,420 0
ELASTIC N VORD SHSN145061045,165,24945,345SHDFND1,15 0 39,8155,530
ELASTIC N VORD SHSN1450610414,580128SHDFND1,20 0 128 0
ELASTIC N VORD SHSN14506104294,2302,583SHDFND1,13 0 2,583 0
ELASTIC N VORD SHSN145061042,487,68021,839SHDFND15 0 21,839 0
CNH INDL N VSHSN2094410918,1121,788SHDFND4 0 1,788 0
CNH INDL N VSHSN2094410926,5002,616SHDFND1,4 0 2,616 0
CNH INDL N VSHSN20944109415,32040,999SHDFND1,16 0 40,999 0
CNH INDL N VSHSN209441095,979,810590,307SHDFND1,15 0 436,622153,685
CNH INDL N VSHSN209441095,632556SHDFND1,20 0 556 0
CNH INDL N VSHSN209441098,003790SHDFND1,5 0 790 0
CNH INDL N VSHSN209441091,155,154114,033SHDFND1,13 0 95,03718,996
CNH INDL N VSHSN2094410929,157,2202,878,304SHDFND15 0 2,878,304 0
CNH INDL N VSHSN20944109119,53411,800SHDFND11 0 11,800 0
CNH INDL N VSHSN2094410979,3897,837SHDFND11,15 0 7,837 0
CUREVAC N VCOMN2451R10510,8463,190SHDFND1,13 0 3,190 0
CUREVAC N VCOMN2451R10533,0929,733SHDFND15 0 9,733 0
ERMENEGILDO ZEGNA N VORD SHSN3057710544,141,7463,728,188SHDFND1 0 3,728,188 0
ERMENEGILDO ZEGNA N VORD SHSN30577105204,83217,300SHDFND1,2 0 17,300 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,349,316198,422SHDFND1,3 0 198,422 0
ERMENEGILDO ZEGNA N VORD SHSN30577105578,77548,883SHDFND15 0 48,883 0
EXPRO GROUP HOLDINGS NVCOMN3144W105865,16137,747SHDFND1,15 0 34,6013,146
EXPRO GROUP HOLDINGS NVCOMN3144W10567,0182,924SHDFND1,13 0 2,924 0
EXPRO GROUP HOLDINGS NVCOMN3144W1053,410,358148,794SHDFND15 0 148,794 0
FERRARI N VCOMN3167Y103134,762330SHDFND2,15 0 330 0
FERRARI N VCOMN3167Y10393,108228SHDFND4 0 228 0
FERRARI N VCOMN3167Y1031,842,5654,512SHDFND3,15 0 4,512 0
FERRARI N VCOMN3167Y10386,543,404211,924SHDFND1 0 211,924 0
FERRARI N VCOMN3167Y1032,521,6856,175SHDFND1,2 0 6,175 0
FERRARI N VCOMN3167Y10355,947137SHDFND1,4 0 137 0
FERRARI N VCOMN3167Y103133,945328SHDFND1,3 0 328 0
FERRARI N VCOMN3167Y103185,808455SHDFND1,15 0 455 0
FERRARI N VCOMN3167Y103436,9031,070SHDFND1,20 0 1,070 0
FERRARI N VCOMN3167Y1031,190,3992,915SHDFND1,5 0 0 2,915
FERRARI N VCOMN3167Y1036,439,17815,768SHDFND1,13 0 13,3572,411
FERRARI N VCOMN3167Y1039,521,55523,316SHDFND15 0 23,316 0
FERRARI N VCOMN3167Y1036,903,08616,904SHDFND5 0 0 16,904
FERRARI N VCOMN3167Y103193,976475SHDFND5,16 0 475 0
FERRARI N VCOMN3167Y103701,9881,719SHDFND11 0 1,719 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100213,4172,231SHDFND2,15 0 2,231 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100373,6483,906SHDFND4 0 3,906 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,427,43914,922SHDFND14 0 14,922 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,383,688171,270SHDFND1 0 170,773497
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100350,5943,665SHDFND1,4 0 3,665 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,036,317157,185SHDFND1,15 0 104,88652,299
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100234,4502,451SHDFND1,20 0 2,451 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100395,2674,132SHDFND1,5 0 4,132 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,126,55132,684SHDFND1,13 0 27,9684,716
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100321,023,5763,355,881SHDFND15 0 3,355,881 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,839,49971,498SHDFND5 0 28,73842,760
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100224,5142,347SHDFND5,2 0 2,347 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100575,0126,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510090,877950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100250,6292,620SHDFND5,11 0 2,620 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100183,9541,923SHDFND5,6 0 1,923 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100334,8103,500SHDFND11 0 3,500 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100473,5174,950SHDFND11,15 0 4,950 0
MERUS N VCOMN5749R10034,245,939578,772SHDFND1 0 555,77422,998
MERUS N VCOMN5749R100304,7855,151SHDFND1,2 0 5,151 0
MERUS N VCOMN5749R10070,7081,195SHDFND1,13 0 1,195 0
MERUS N VCOMN5749R1007,190,871121,529SHDFND15 0 121,529 0
NXP SEMICONDUCTORS N VCOMN6596X109601,4162,235SHDFND2,15 0 2,235 0
NXP SEMICONDUCTORS N VCOMN6596X109133,469496SHDFND4 0 496 0
NXP SEMICONDUCTORS N VCOMN6596X109276,3551,027SHDFND14 0 1,027 0
NXP SEMICONDUCTORS N VCOMN6596X109488,332,7541,814,756SHDFND1 0 1,717,54597,211
NXP SEMICONDUCTORS N VCOMN6596X10945,476169SHDFND1,2 0 169 0
NXP SEMICONDUCTORS N VCOMN6596X109200,472745SHDFND1,4 0 745 0
NXP SEMICONDUCTORS N VCOMN6596X1092,328,9748,655SHDFND1,9 0 8,655 0
NXP SEMICONDUCTORS N VCOMN6596X109776,0562,884SHDFND1,3 0 2,884 0
NXP SEMICONDUCTORS N VCOMN6596X10910,614,52439,446SHDFND1,15 0 1,70537,741
NXP SEMICONDUCTORS N VCOMN6596X109330,7121,229SHDFND1,20 0 1,229 0
NXP SEMICONDUCTORS N VCOMN6596X109756,6812,812SHDFND1,5 0 1,0981,714
NXP SEMICONDUCTORS N VCOMN6596X1098,692,68332,304SHDFND1,13 0 27,6214,683
NXP SEMICONDUCTORS N VCOMN6596X109530,285,9761,970,664SHDFND15 0 1,970,664 0
NXP SEMICONDUCTORS N VCOMN6596X1091,049,4513,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X10915,757,91058,560SHDFND5 0 30,92027,640
NXP SEMICONDUCTORS N VCOMN6596X109345,7811,285SHDFND5,2 0 1,285 0
NXP SEMICONDUCTORS N VCOMN6596X1091,086,8554,039SHDFND5,4 0 4,039 0
NXP SEMICONDUCTORS N VCOMN6596X109185,941691SHDFND5,16 0 0 691
NXP SEMICONDUCTORS N VCOMN6596X109361,9261,345SHDFND5,9 0 1,345 0
NXP SEMICONDUCTORS N VCOMN6596X1095,428,35320,173SHDFND5,15 0 20,173 0
NXP SEMICONDUCTORS N VCOMN6596X109350,0861,301SHDFND5,11 0 1,301 0
NXP SEMICONDUCTORS N VCOMN6596X109438,3481,629SHDFND5,6 0 1,629 0
NXP SEMICONDUCTORS N VCOMN6596X109923,5173,432SHDFND11 0 3,432 0
NXP SEMICONDUCTORS N VCOMN6596X1091,151,7054,280SHDFND6 0 4,280 0
NXP SEMICONDUCTORS N VCOMN6596X1091,841,3836,843SHDFND6,16 0 6,843 0
PLAYA HOTELS & RESORTS NVSHSN70544106473,26356,408SHDFND1 0 0 56,408
PLAYA HOTELS & RESORTS NVSHSN7054410638,336,4274,569,300SHDFND1,9 0 4,569,300 0
PLAYA HOTELS & RESORTS NVSHSN70544106221,13526,357SHDFND1,11 0 0 26,357
PLAYA HOTELS & RESORTS NVSHSN7054410623,7022,825SHDFND1,13 0 2,825 0
PLAYA HOTELS & RESORTS NVSHSN705441068,076,910962,683SHDFND15 0 962,683 0
QIAGEN NVSHS NEWN7248214911,916290SHDFND2,15 0 290 0
QIAGEN NVSHS NEWN7248214915,737383SHDFND4 0 383 0
QIAGEN NVSHS NEWN72482149324,6867,902SHDFND3,15 0 7,902 0
QIAGEN NVSHS NEWN724821496,081148SHDFND1 0 148 0
QIAGEN NVSHS NEWN724821499,656235SHDFND1,4 0 235 0
QIAGEN NVSHS NEWN724821494,833,671117,636SHDFND1,15 0 105,51212,124
QIAGEN NVSHS NEWN7248214921,654527SHDFND1,20 0 527 0
QIAGEN NVSHS NEWN72482149179,6044,371SHDFND1,5 0 4,371 0
QIAGEN NVSHS NEWN724821491,134,49527,610SHDFND1,13 0 23,3934,217
QIAGEN NVSHS NEWN724821499,675,627235,474SHDFND15 0 235,474 0
QIAGEN NVSHS NEWN72482149964,34123,469SHDFND5 0 0 23,469
QIAGEN NVSHS NEWN72482149125,6943,059SHDFND11 0 3,059 0
STELLANTIS N.VSHSN82405106117,8695,938SHDFND2,15 0 5,938 0
STELLANTIS N.VSHSN8240510677,1373,886SHDFND4 0 3,886 0
STELLANTIS N.VSHSN82405106758,40938,207SHDFND3,15 0 38,207 0
STELLANTIS N.VSHSN824051062,358,875118,835SHDFND1 0 118,835 0
STELLANTIS N.VSHSN8240510647,8192,409SHDFND1,4 0 2,409 0
STELLANTIS N.VSHSN8240510621,7561,096SHDFND1,15 0 1,096 0
STELLANTIS N.VSHSN8240510666,7753,364SHDFND1,20 0 3,364 0
STELLANTIS N.VSHSN824051062,093,838105,483SHDFND1,5 0 105,483 0
STELLANTIS N.VSHSN824051065,440,428274,077SHDFND1,13 0 233,82540,252
STELLANTIS N.VSHSN8240510614,324,316721,628SHDFND15 0 721,628 0
STELLANTIS N.VSHSN8240510637,919,4951,910,302SHDFND5 0 329,3751,580,927
STELLANTIS N.VSHSN82405106256,66112,930SHDFND5,2 0 12,930 0
STELLANTIS N.VSHSN82405106861,88743,420SHDFND5,4 0 43,420 0
STELLANTIS N.VSHSN824051061,558,99978,539SHDFND5,16 0 68,39610,143
STELLANTIS N.VSHSN8240510610,564,091532,196SHDFND5,9 0 532,196 0
STELLANTIS N.VSHSN824051065,714,775287,898SHDFND5,15 0 287,898 0
STELLANTIS N.VSHSN8240510612,368,098623,078SHDFND5,11 0 623,078 0
STELLANTIS N.VSHSN82405106594,48829,949SHDFND5,6 0 29,949 0
STELLANTIS N.VSHSN82405106599,94630,224SHDFND11 0 30,224 0
STELLANTIS N.VSHSN8240510658,437,5662,943,958SHDFND6 0 2,472,847471,111
STELLANTIS N.VSHSN824051061,827,60992,071SHDFND6,4 0 92,071 0
STELLANTIS N.VSHSN8240510656,203,5282,831,412SHDFND6,9 0 2,831,412 0
UNIQURE NVSHSN90064101496,120110,741SHDFND15 0 110,741 0
WALLBOX NVSHS CL AN942091084,677,4213,570,550SHDFND15 0 3,570,550 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
YANDEX N VSHS CLASS AN97284108872,23558,500SHDFND6 0 0 58,500
BETTERWARE DE MEXC S A P I DSHSP1666E105312,30321,376SHDFND15 0 21,376 0
COPA HOLDINGS SACL AP31076105641,7996,743SHDFND14 0 6,743 0
COPA HOLDINGS SACL AP310761054,94952SHDFND1,20 0 52 0
COPA HOLDINGS SACL AP31076105947,3279,953SHDFND15 0 9,953 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113494,99132,205SHDFND1,15 0 29,3572,848
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411343,5592,834SHDFND1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113443,94728,884SHDFND15 0 28,884 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109823,15472,910SHDFND15 0 72,910 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10935,342,268420,241SHDFND1 0 420,241 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1099,820,441116,771SHDFND15 0 116,771 0
ROYAL CARIBBEAN GROUPCOMV7780T103340,8612,138SHDFND2,15 0 2,138 0
ROYAL CARIBBEAN GROUPCOMV7780T10374,454467SHDFND4 0 467 0
ROYAL CARIBBEAN GROUPCOMV7780T103400,6482,513SHDFND14 0 2,513 0
ROYAL CARIBBEAN GROUPCOMV7780T103118,899,705745,780SHDFND1 0 742,1063,674
ROYAL CARIBBEAN GROUPCOMV7780T10311,957,25075,000SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10336,988232SHDFND1,2 0 232 0
ROYAL CARIBBEAN GROUPCOMV7780T103439,0702,754SHDFND1,4 0 2,754 0
ROYAL CARIBBEAN GROUPCOMV7780T10334,049,465213,570SHDFND1,9 0 213,570 0
ROYAL CARIBBEAN GROUPCOMV7780T10322,104,491138,647SHDFND1,15 0 89,78348,864
ROYAL CARIBBEAN GROUPCOMV7780T103354,4612,223SHDFND1,20 0 2,223 0
ROYAL CARIBBEAN GROUPCOMV7780T103963,7546,045SHDFND1,5 0 3,1172,928
ROYAL CARIBBEAN GROUPCOMV7780T103200,4041,257SHDFND1,11 0 0 1,257
ROYAL CARIBBEAN GROUPCOMV7780T1034,846,35330,398SHDFND1,13 0 25,9464,452
ROYAL CARIBBEAN GROUPCOMV7780T103218,961,6401,373,403SHDFND15 0 1,373,403 0
ROYAL CARIBBEAN GROUPCOMV7780T10312,835,70980,510SHDFND5 0 36,59843,912
ROYAL CARIBBEAN GROUPCOMV7780T103285,2201,789SHDFND5,2 0 1,789 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,017,1636,380SHDFND5,4 0 6,380 0
ROYAL CARIBBEAN GROUPCOMV7780T103146,197917SHDFND5,16 0 0 917
ROYAL CARIBBEAN GROUPCOMV7780T103463,6222,908SHDFND5,9 0 2,908 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,353,55527,307SHDFND5,15 0 27,307 0
ROYAL CARIBBEAN GROUPCOMV7780T103297,4961,866SHDFND5,11 0 1,866 0
ROYAL CARIBBEAN GROUPCOMV7780T103595,6303,736SHDFND5,6 0 3,736 0
ROYAL CARIBBEAN GROUPCOMV7780T103506,8283,179SHDFND11 0 3,179 0
ARDMORE SHIPPING CORPCOMY0207T100333,96214,823SHDFND1,15 0 13,3471,476
ARDMORE SHIPPING CORPCOMY0207T1002,319,058102,932SHDFND15 0 102,932 0
COSTAMARE INCSHSY1771G102242,31014,748SHDFND1,15 0 13,1921,556
COSTAMARE INCSHSY1771G1022,584,521157,305SHDFND15 0 157,305 0
DANAOS CORPORATIONSHSY1968P1212,12423SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1215,162,55555,896SHDFND15 0 55,896 0
DHT HOLDINGS INCSHS NEWY2065G121613,62753,036SHDFND1,15 0 48,2774,759
DHT HOLDINGS INCSHS NEWY2065G1215,185,686448,201SHDFND15 0 448,201 0
DIANA SHIPPING INCCOMY2066G104909,606318,044SHDFND15 0 318,044 0
DORIAN LPG LTDSHS USDY2106R1101263SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110964,19922,979SHDFND14 0 22,979 0
DORIAN LPG LTDSHS USDY2106R1102,377,28656,656SHDFND1,15 0 46,21310,443
DORIAN LPG LTDSHS USDY2106R1102,30855SHDFND1,20 0 55 0
DORIAN LPG LTDSHS USDY2106R11042,9251,023SHDFND1,13 0 1,023 0
DORIAN LPG LTDSHS USDY2106R11018,334,758436,958SHDFND15 0 436,958 0
FLEX LTDORDY2573F10248,2751,637SHDFND2,15 0 1,637 0
FLEX LTDORDY2573F10225,715872SHDFND4 0 872 0
FLEX LTDORDY2573F102380,68612,909SHDFND14 0 12,909 0
FLEX LTDORDY2573F102135,616,0884,598,714SHDFND1 0 4,550,32948,385
FLEX LTDORDY2573F102113,8903,862SHDFND1,4 0 3,862 0
FLEX LTDORDY2573F102550,81418,678SHDFND1,3 0 18,678 0
FLEX LTDORDY2573F1025,102173SHDFND1,20 0 173 0
FLEX LTDORDY2573F102115,9553,932SHDFND1,5 0 0 3,932
FLEX LTDORDY2573F102713,06824,180SHDFND1,11 0 24,180 0
FLEX LTDORDY2573F102374,49412,699SHDFND1,13 0 12,699 0
FLEX LTDORDY2573F10213,395,656454,244SHDFND15 0 454,244 0
FLEX LTDORDY2573F102288,7079,790SHDFND5 0 7599,031
FLEX LTDORDY2573F10239,4871,339SHDFND5,15 0 1,339 0
FLEX LTDORDY2573F102436,01014,785SHDFND11,15 0 14,785 0
FLEX LTDORDY2573F1025,353,851181,548SHDFND6 0 181,548 0
FLEX LTDORDY2573F1021,194,02140,489SHDFND6,2 0 40,489 0
FLEX LTDORDY2573F102976,67933,119SHDFND6,9 0 33,119 0
GENCO SHIPPING & TRADING LTDSHSY2685T131231,93810,884SHDFND1,15 0 9,4451,439
GENCO SHIPPING & TRADING LTDSHSY2685T1315,498258SHDFND1,20 0 258 0
GENCO SHIPPING & TRADING LTDSHSY2685T13124,7621,162SHDFND1,13 0 1,162 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,407,817112,990SHDFND15 0 112,990 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002,639,55491,683SHDFND15 0 91,683 0
INTERNATIONAL SEAWAYS INCCOMY410531021,060,20117,930SHDFND1,15 0 16,5031,427
INTERNATIONAL SEAWAYS INCCOMY410531023,48959SHDFND1,20 0 59 0
INTERNATIONAL SEAWAYS INCCOMY4105310269,7731,180SHDFND1,13 0 1,180 0
INTERNATIONAL SEAWAYS INCCOMY410531029,001,123152,226SHDFND15 0 152,226 0
KAROOOOO LTDORD SHSY4600W1084,802,270163,900SHDFND1 0 163,900 0
KENON HLDGS LTDSHSY46717107251SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107301,22912,270SHDFND14 0 12,270 0
KENON HLDGS LTDSHSY467171075,278215SHDFND1 0 215 0
KENON HLDGS LTDSHSY4671710716,743682SHDFND1,13 0 682 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510115,582,5711,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,307,8371,533,220SHDFND15 0 1,533,220 0
NAVIGATOR HLDGS LTDSHSY621321083,740,264214,219SHDFND15 0 214,219 0
OKEANIS ECO TANKERS CORSHSY641771012,501,39277,828SHDFND15 0 77,828 0
SEANERGY MARITIME HLDGS CORPSHSY73760400444,34745,020SHDFND15 0 45,020 0
SAFE BULKERS INCCOMY7388L103113,28019,464SHDFND1,15 0 16,8972,567
SAFE BULKERS INCCOMY7388L1031,689,185290,238SHDFND15 0 290,238 0
SCORPIO TANKERS INCSHSY7542C1301,490,69618,338SHDFND1,15 0 16,6601,678
SCORPIO TANKERS INCSHSY7542C1308,341,329102,612SHDFND15 0 102,612 0
STAR BULK CARRIERS CORP.SHS PARY8162K20417,944736SHDFND1,20 0 736 0
STAR BULK CARRIERS CORP.SHS PARY8162K2044,789,475196,451SHDFND15 0 196,451 0
STEALTHGAS INCSHSY81669106764,510104,015SHDFND15 0 104,015 0
TEEKAY CORPORATIONCOMY8564W103167,50618,674SHDFND1,15 0 16,2562,418
TEEKAY CORPORATIONCOMY8564W1032,429,246270,819SHDFND15 0 270,819 0
TEEKAY TANKERS LTDCL AY8565N3001,141,76416,593SHDFND1,15 0 15,770823
TEEKAY TANKERS LTDCL AY8565N3004,324,77762,851SHDFND15 0 62,851 0
WAVE LIFE SCIENCES LTDSHSY95308105136,98527,452SHDFND1,15 0 24,9522,500
WAVE LIFE SCIENCES LTDSHSY9530810511,9562,396SHDFND1,13 0 2,396 0
WAVE LIFE SCIENCES LTDSHSY9530810526,4175,294SHDFND15 0 5,294 0