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:
09-30-2024
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]
11-12-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
14
Form 13F Information table Entry Total:
24754
Form 13F Information table Value Total:
517950029214
          (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 $0.0040003602064314SHDFND2,15 0 4 0
AAON INCCOM PAR $0.00400036020640,656377SHDFND3,15 0 377 0
AAON INCCOM PAR $0.004000360206148,135,6021,373,661SHDFND1 0 1,334,48239,179
AAON INCCOM PAR $0.00400036020678,076724SHDFND1,16 0 724 0
AAON INCCOM PAR $0.0040003602067,154,42966,343SHDFND1,15 0 31,62334,720
AAON INCCOM PAR $0.004000360206334,9423,106SHDFND1,20 0 3,106 0
AAON INCCOM PAR $0.004000360206219,8862,039SHDFND1,13 0 2,039 0
AAON INCCOM PAR $0.00400036020633,659,452312,124SHDFND15 0 312,124 0
AAR CORPCOM00036110512,418190SHDFND3,15 0 190 0
AAR CORPCOM00036110536,631,404560,456SHDFND1 0 506,68453,772
AAR CORPCOM000361105736,47611,268SHDFND1,2 0 11,268 0
AAR CORPCOM0003611051,430,40421,885SHDFND1,15 0 11,56610,319
AAR CORPCOM0003611052,28835SHDFND1,20 0 35 0
AAR CORPCOM00036110568,2361,044SHDFND1,13 0 1,044 0
AAR CORPCOM00036110522,783,973348,592SHDFND15 0 348,592 0
ACCO BRANDS CORPCOM00081T1082,801512SHDFND3,15 0 512 0
ACCO BRANDS CORPCOM00081T108138,55025,329SHDFND1,15 0 22,1213,208
ACCO BRANDS CORPCOM00081T10816,8693,084SHDFND1,13 0 3,084 0
ACCO BRANDS CORPCOM00081T1081,624,240296,936SHDFND15 0 296,936 0
ACNB CORPCOM0008681092,00946SHDFND3,15 0 46 0
ACNB CORPCOM000868109124,7652,857SHDFND1,15 0 2,564293
ACNB CORPCOM000868109611,46714,002SHDFND15 0 14,002 0
ADMA BIOLOGICS INCCOM00089910424,5881,230SHDFND3,15 0 1,230 0
ADMA BIOLOGICS INCCOM000899104210,119,26810,511,219SHDFND1 0 9,819,527691,692
ADMA BIOLOGICS INCCOM0008991042,248,815112,497SHDFND1,2 0 112,497 0
ADMA BIOLOGICS INCCOM0008991043,076,301153,892SHDFND1,15 0 85,72368,169
ADMA BIOLOGICS INCCOM0008991042,399120SHDFND1,20 0 120 0
ADMA BIOLOGICS INCCOM000899104451,75422,599SHDFND1,11 0 22,599 0
ADMA BIOLOGICS INCCOM000899104131,8146,594SHDFND1,13 0 6,594 0
ADMA BIOLOGICS INCCOM00089910427,969,3081,399,165SHDFND15 0 1,399,165 0
ADMA BIOLOGICS INCCOM0008991046,438,319322,077SHDFND6 0 322,077 0
ADMA BIOLOGICS INCCOM0008991041,211,77460,619SHDFND6,2 0 60,619 0
ADMA BIOLOGICS INCCOM000899104594,84229,757SHDFND6,9 0 29,757 0
ADT INC DELCOM00090Q10340,8785,654SHDFND14 0 5,654 0
ADT INC DELCOM00090Q10311,5461,597SHDFND3,15 0 1,597 0
ADT INC DELCOM00090Q103263,44036,437SHDFND1 0 36,437 0
ADT INC DELCOM00090Q103805,733111,443SHDFND1,15 0 97,07014,373
ADT INC DELCOM00090Q103241,88033,455SHDFND1,5 0 0 33,455
ADT INC DELCOM00090Q10365,2879,030SHDFND1,13 0 9,030 0
ADT INC DELCOM00090Q1034,838,649669,246SHDFND15 0 669,246 0
ADT INC DELCOM00090Q1031,200,166165,998SHDFND5 0 35,809130,189
ADT INC DELCOM00090Q1031,602,790221,686SHDFND5,15 0 221,686 0
ABSCI CORPORATIONCOM00091E1091,673438SHDFND3,15 0 438 0
ABSCI CORPORATIONCOM00091E109137,13435,899SHDFND1,15 0 33,1362,763
ABSCI CORPORATIONCOM00091E1095,6501,479SHDFND15 0 1,479 0
ACV AUCTIONS INCCOM CL A00091G10416,447809SHDFND3,15 0 809 0
ACV AUCTIONS INCCOM CL A00091G1041,971,92996,996SHDFND1,15 0 91,8765,120
ACV AUCTIONS INCCOM CL A00091G10490,0824,431SHDFND1,13 0 4,431 0
ACV AUCTIONS INCCOM CL A00091G1044,523,974222,527SHDFND15 0 222,527 0
ABM INDS INCCOM0009571008,758166SHDFND2,15 0 166 0
ABM INDS INCCOM0009571001,117,87921,188SHDFND14 0 21,188 0
ABM INDS INCCOM00095710018,308347SHDFND3,15 0 347 0
ABM INDS INCCOM00095710039,726,381752,964SHDFND1 0 680,89372,071
ABM INDS INCCOM000957100823,32015,605SHDFND1,2 0 15,605 0
ABM INDS INCCOM0009571002,118,15640,147SHDFND1,15 0 21,70518,442
ABM INDS INCCOM0009571002114SHDFND1,20 0 4 0
ABM INDS INCCOM00095710099,5581,887SHDFND1,13 0 1,887 0
ABM INDS INCCOM00095710025,811,775489,230SHDFND15 0 489,230 0
AFLAC INCCOM001055102733,2966,559SHDFND2,15 0 6,559 0
AFLAC INCCOM00105510247,047,341420,817SHDFND14 0 420,817 0
AFLAC INCCOM001055102336,7423,012SHDFND3,15 0 3,012 0
AFLAC INCCOM00105510219,533,920174,722SHDFND1 0 174,722 0
AFLAC INCCOM0010551028,27374SHDFND1,2 0 74 0
AFLAC INCCOM001055102756,9986,771SHDFND1,4 0 6,771 0
AFLAC INCCOM00105510272,670650SHDFND1,16 0 650 0
AFLAC INCCOM00105510236,282,230324,528SHDFND1,15 0 221,177103,351
AFLAC INCCOM001055102898,0448,033SHDFND1,20 0 8,033 0
AFLAC INCCOM00105510219,677176SHDFND1,5 0 0 176
AFLAC INCCOM0010551027,637,28268,312SHDFND1,13 0 58,20310,109
AFLAC INCCOM001055102314,855,7442,816,241SHDFND15 0 2,816,241 0
AFLAC INCCOM0010551026,928,80561,975SHDFND5 0 7,77754,198
AFLAC INCCOM001055102120,8561,081SHDFND5,2 0 1,081 0
AFLAC INCCOM0010551021,054,3869,431SHDFND5,4 0 9,431 0
AFLAC INCCOM00105510260,484541SHDFND5,16 0 0 541
AFLAC INCCOM0010551026,93262SHDFND5,3 0 62 0
AFLAC INCCOM001055102261,2772,337SHDFND5,15 0 2,337 0
AFLAC INCCOM001055102108,558971SHDFND5,11 0 971 0
AFLAC INCCOM001055102145,1161,298SHDFND5,6 0 1,298 0
AFLAC INCCOM001055102926,5988,288SHDFND11 0 8,288 0
AFLAC INCCOM001055102294,3692,633SHDFND11,15 0 2,633 0
AGCO CORPCOM0010841021,17412SHDFND2,15 0 12 0
AGCO CORPCOM001084102650,8676,651SHDFND14 0 6,651 0
AGCO CORPCOM00108410233,664344SHDFND3,15 0 344 0
AGCO CORPCOM001084102113,369,7341,158,489SHDFND1 0 1,158,489 0
AGCO CORPCOM001084102560,3465,726SHDFND1,2 0 5,726 0
AGCO CORPCOM0010841025,429,46955,482SHDFND1,15 0 26,28729,195
AGCO CORPCOM0010841024895SHDFND1,20 0 5 0
AGCO CORPCOM001084102184,1731,882SHDFND1,13 0 1,882 0
AGCO CORPCOM00108410216,679,258170,440SHDFND15 0 170,440 0
AGCO CORPCOM00108410218,496189SHDFND11,15 0 189 0
ACM RESH INCCOM CL A00108J1095,664279SHDFND3,15 0 279 0
ACM RESH INCCOM CL A00108J109309,31115,237SHDFND1,15 0 13,5731,664
ACM RESH INCCOM CL A00108J10995447SHDFND1,20 0 47 0
ACM RESH INCCOM CL A00108J10928,2171,390SHDFND1,13 0 1,390 0
ACM RESH INCCOM CL A00108J10923,738,6781,169,393SHDFND15 0 1,169,393 0
AFC GAMMA INCCOM00109K10595093SHDFND3,15 0 93 0
AFC GAMMA INCCOM00109K10541,5964,074SHDFND1,15 0 3,520554
AFC GAMMA INCCOM00109K105500,85249,055SHDFND15 0 49,055 0
AG MTG INVT TR INCCOM NEW0012285011,194159SHDFND3,15 0 159 0
AG MTG INVT TR INCCOM NEW00122850190,48012,048SHDFND1,15 0 11,052996
AG MTG INVT TR INCCOM NEW001228501522,14869,527SHDFND15 0 69,527 0
AGNC INVT CORPCOM00123Q104109,48510,467SHDFND14 0 10,467 0
AGNC INVT CORPCOM00123Q10440,0103,825SHDFND3,15 0 3,825 0
AGNC INVT CORPCOM00123Q1043,982,697380,755SHDFND1,15 0 341,80938,946
AGNC INVT CORPCOM00123Q1042,385228SHDFND1,20 0 228 0
AGNC INVT CORPCOM00123Q104228,42521,838SHDFND1,13 0 21,838 0
AGNC INVT CORPCOM00123Q10418,984,8581,814,996SHDFND15 0 1,814,996 0
AES CORPCOM00130H10521,4841,071SHDFND2,15 0 1,071 0
AES CORPCOM00130H1051,198,36459,739SHDFND14 0 59,739 0
AES CORPCOM00130H10578,3543,906SHDFND3,15 0 3,906 0
AES CORPCOM00130H10516,762,437835,615SHDFND1 0 835,615 0
AES CORPCOM00130H10577,6523,871SHDFND1,4 0 3,871 0
AES CORPCOM00130H1058,177,359407,645SHDFND1,15 0 268,049139,596
AES CORPCOM00130H105313,53815,630SHDFND1,20 0 15,630 0
AES CORPCOM00130H1051,744,01686,940SHDFND1,13 0 74,08812,852
AES CORPCOM00130H105165,688,8808,259,665SHDFND15 0 8,259,665 0
AES CORPCOM00130H105542,06127,022SHDFND5 0 0 27,022
AES CORPCOM00130H105192,8979,616SHDFND11 0 9,616 0
ATRENEW INCSPONSORED ADS00138L108289,968104,305SHDFND15 0 104,305 0
ALPS ETF TRALERIAN MLP00162Q4521,416,02130,045SHDFND14 0 30,045 0
AMC NETWORKS INCCL A00164V1031,529176SHDFND3,15 0 176 0
AMC NETWORKS INCCL A00164V10370,3198,092SHDFND1,15 0 7,0321,060
AMC NETWORKS INCCL A00164V1037,586873SHDFND1,13 0 873 0
AMC NETWORKS INCCL A00164V1032,559,744294,562SHDFND15 0 294,562 0
AMC ENTMT HLDGS INCCL A NEW00165C3026,9161,520SHDFND3,15 0 1,520 0
AMC ENTMT HLDGS INCCL A NEW00165C302545,754119,946SHDFND1,15 0 108,37811,568
AMC ENTMT HLDGS INCCL A NEW00165C30241,7649,179SHDFND1,13 0 9,179 0
AMC ENTMT HLDGS INCCL A NEW00165C3022,897,365636,783SHDFND15 0 636,783 0
AMN HEALTHCARE SVCS INCCOM0017441012546SHDFND2,15 0 6 0
AMN HEALTHCARE SVCS INCCOM00174410143,5351,027SHDFND14 0 1,027 0
AMN HEALTHCARE SVCS INCCOM0017441018,817208SHDFND3,15 0 208 0
AMN HEALTHCARE SVCS INCCOM0017441011,155,59427,261SHDFND1,15 0 15,97911,282
AMN HEALTHCARE SVCS INCCOM00174410148,4091,142SHDFND1,13 0 1,142 0
AMN HEALTHCARE SVCS INCCOM0017441017,303,373172,290SHDFND15 0 172,290 0
AMMO INCCOM00175J107704492SHDFND3,15 0 492 0
AMMO INCCOM00175J10734,22323,932SHDFND1,15 0 20,8943,038
AMMO INCCOM00175J107224,500156,993SHDFND15 0 156,993 0
A-MARK PRECIOUS METALS INCCOM00181T1074,23996SHDFND3,15 0 96 0
A-MARK PRECIOUS METALS INCCOM00181T10715,765357SHDFND1 0 357 0
A-MARK PRECIOUS METALS INCCOM00181T107218,2394,942SHDFND1,15 0 4,324618
A-MARK PRECIOUS METALS INCCOM00181T10722,257504SHDFND1,13 0 504 0
A-MARK PRECIOUS METALS INCCOM00181T1076,872,621155,630SHDFND15 0 155,630 0
ANI PHARMACEUTICALS INCCOM00182C1032394SHDFND2,15 0 4 0
ANI PHARMACEUTICALS INCCOM00182C1036,026101SHDFND3,15 0 101 0
ANI PHARMACEUTICALS INCCOM00182C103504,0678,449SHDFND1,15 0 3,7264,723
ANI PHARMACEUTICALS INCCOM00182C10328,458477SHDFND1,13 0 477 0
ANI PHARMACEUTICALS INCCOM00182C10312,513,446209,746SHDFND15 0 209,746 0
ANI PHARMACEUTICALS INCCOM00182C10394,3821,582SHDFND5 0 0 1,582
API GROUP CORPCOM STK00187Y10035,0671,062SHDFND14 0 1,062 0
API GROUP CORPCOM STK00187Y10041,3081,251SHDFND3,15 0 1,251 0
API GROUP CORPCOM STK00187Y1004,298,213130,170SHDFND1,15 0 118,08212,088
API GROUP CORPCOM STK00187Y10017,071517SHDFND1,20 0 517 0
API GROUP CORPCOM STK00187Y100201,5546,104SHDFND1,13 0 6,104 0
API GROUP CORPCOM STK00187Y1001,538,53446,594SHDFND15 0 46,594 0
ASGN INCCOM00191U1021,02611SHDFND2,15 0 11 0
ASGN INCCOM00191U102359,6813,858SHDFND14 0 3,858 0
ASGN INCCOM00191U10223,121248SHDFND3,15 0 248 0
ASGN INCCOM00191U10248,915,543524,676SHDFND1 0 474,41750,259
ASGN INCCOM00191U1021,000,91710,736SHDFND1,2 0 10,736 0
ASGN INCCOM00191U1023,694,98539,633SHDFND1,15 0 19,07220,561
ASGN INCCOM00191U1027468SHDFND1,20 0 8 0
ASGN INCCOM00191U102126,9791,362SHDFND1,13 0 1,362 0
ASGN INCCOM00191U1028,420,53490,320SHDFND15 0 90,320 0
AT&T INCCOM00206R1021,645,18274,781SHDFND2,15 0 74,781 0
AT&T INCCOM00206R1024,092,748186,034SHDFND14 0 186,034 0
AT&T INCCOM00206R1025,405,576245,708SHDFND3,15 0 245,708 0
AT&T INCCOM00206R102225,229,81810,237,719SHDFND1 0 10,237,719 0
AT&T INCCOM00206R102114,0265,183SHDFND1,2 0 5,183 0
AT&T INCCOM00206R1021,324,97260,226SHDFND1,4 0 60,226 0
AT&T INCCOM00206R102158,5327,206SHDFND1,16 0 7,206 0
AT&T INCCOM00206R1021,023,81446,537SHDFND1,3 0 46,537 0
AT&T INCCOM00206R10289,463,9904,066,545SHDFND1,15 0 2,641,3261,425,219
AT&T INCCOM00206R1021,762,43580,111SHDFND1,20 0 80,111 0
AT&T INCCOM00206R1022,106,21495,737SHDFND1,5 0 54,37241,365
AT&T INCCOM00206R10219,844,440902,020SHDFND1,13 0 768,585133,435
AT&T INCCOM00206R102497,195,90822,599,814SHDFND15 0 22,599,814 0
AT&T INCCOM00206R102211SHDFND20 0 0 1
AT&T INCCOM00206R10218,395,696836,168SHDFND5 0 225,315610,853
AT&T INCCOM00206R102406,53818,479SHDFND5,2 0 18,479 0
AT&T INCCOM00206R1021,693,69276,986SHDFND5,4 0 76,986 0
AT&T INCCOM00206R102223,82810,174SHDFND5,16 0 0 10,174
AT&T INCCOM00206R1024,305,158195,689SHDFND5,9 0 195,689 0
AT&T INCCOM00206R1028,646393SHDFND5,3 0 393 0
AT&T INCCOM00206R1028,729,402396,791SHDFND5,15 0 396,791 0
AT&T INCCOM00206R102407,28618,513SHDFND5,11 0 18,513 0
AT&T INCCOM00206R102360,18416,372SHDFND5,6 0 16,372 0
AT&T INCCOM00206R1022,458,280111,740SHDFND11 0 111,740 0
AT&T INCCOM00206R102343,57415,617SHDFND11,15 0 15,617 0
A10 NETWORKS INCCOM002121101584SHDFND2,15 0 4 0
A10 NETWORKS INCCOM0021211015,617389SHDFND3,15 0 389 0
A10 NETWORKS INCCOM0021211011,921,011133,034SHDFND1,15 0 111,54621,488
A10 NETWORKS INCCOM00212110132,3312,239SHDFND1,13 0 2,239 0
A10 NETWORKS INCCOM0021211013,358,672232,595SHDFND15 0 232,595 0
ATN INTL INCCOM00215F1071,87658SHDFND3,15 0 58 0
ATN INTL INCCOM00215F10795,4352,951SHDFND1,15 0 2,564387
ATN INTL INCCOM00215F107851,83626,340SHDFND15 0 26,340 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,408,300144,293SHDFND14 0 144,293 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10046,3314,747SHDFND1 0 4,747 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10041,0514,206SHDFND1,20 0 4,206 0
AST SPACEMOBILE INCCOM CL A00217D10016,893646SHDFND3,15 0 646 0
AST SPACEMOBILE INCCOM CL A00217D1001,160,01444,360SHDFND1,15 0 39,7824,578
AST SPACEMOBILE INCCOM CL A00217D100105,0454,017SHDFND1,13 0 4,017 0
AST SPACEMOBILE INCCOM CL A00217D10097,2523,719SHDFND15 0 3,719 0
ATS CORPORATIONCOM00217Y10446,230,1701,591,400SHDFND2 0 1,591,400 0
ATS CORPORATIONCOM00217Y10434912SHDFND2,15 0 12 0
ATS CORPORATIONCOM00217Y10471,5792,464SHDFND1,13 0 2,464 0
ATS CORPORATIONCOM00217Y104553,05419,038SHDFND15 0 19,038 0
ASP ISOTOPES INCCOM00218A105603217SHDFND3,15 0 217 0
ASP ISOTOPES INCCOM00218A10551,13018,392SHDFND1,15 0 17,0211,371
ASP ISOTOPES INCCOM00218A1052,041734SHDFND15 0 734 0
AXT INCCOM00246W10340,37016,682SHDFND15 0 16,682 0
AZZ INCCOM0024741041652SHDFND2,15 0 2 0
AZZ INCCOM00247410413,383162SHDFND3,15 0 162 0
AZZ INCCOM0024741041,791,39821,685SHDFND1,15 0 12,9338,752
AZZ INCCOM0024741045,45266SHDFND1,20 0 66 0
AZZ INCCOM00247410469,145837SHDFND1,13 0 837 0
AZZ INCCOM00247410418,247,723220,890SHDFND15 0 220,890 0
AZZ INCCOM002474104178,5202,161SHDFND5 0 0 2,161
THE AARONS COMPANY INCCOM00258W1081,701171SHDFND3,15 0 171 0
THE AARONS COMPANY INCCOM00258W10884,6948,512SHDFND1,15 0 7,4361,076
THE AARONS COMPANY INCCOM00258W1081,916,380192,601SHDFND15 0 192,601 0
ABBOTT LABSCOM0028241002,618,92422,971SHDFND2,15 0 22,971 0
ABBOTT LABSCOM00282410018,297,123160,487SHDFND14 0 160,487 0
ABBOTT LABSCOM0028241006,613,60658,009SHDFND9 0 58,009 0
ABBOTT LABSCOM0028241006,751,21659,216SHDFND3,15 0 59,216 0
ABBOTT LABSCOM00282410031,035,118272,214SHDFND1 0 272,214 0
ABBOTT LABSCOM0028241005,407,60847,431SHDFND1,2 0 47,431 0
ABBOTT LABSCOM0028241001,505,50213,205SHDFND1,4 0 13,205 0
ABBOTT LABSCOM002824100117,0881,027SHDFND1,16 0 1,027 0
ABBOTT LABSCOM002824100111,180,272975,180SHDFND1,15 0 631,597343,583
ABBOTT LABSCOM0028241001,343,01311,780SHDFND1,20 0 11,780 0
ABBOTT LABSCOM00282410044,008386SHDFND1,5 0 0 386
ABBOTT LABSCOM0028241001,080,9299,481SHDFND1,6 0 0 9,481
ABBOTT LABSCOM00282410025,117,315220,308SHDFND1,13 0 187,79132,517
ABBOTT LABSCOM002824100411,064,0813,605,509SHDFND15 0 3,605,509 0
ABBOTT LABSCOM002824100593,4225,205SHDFND10 0 5,205 0
ABBOTT LABSCOM00282410013,329,935116,919SHDFND5 0 15,520101,399
ABBOTT LABSCOM002824100339,9782,982SHDFND5,2 0 2,982 0
ABBOTT LABSCOM0028241001,644,59414,425SHDFND5,4 0 14,425 0
ABBOTT LABSCOM002824100188,1171,650SHDFND5,16 0 0 1,650
ABBOTT LABSCOM00282410014,479127SHDFND5,3 0 127 0
ABBOTT LABSCOM002824100137,1541,203SHDFND5,15 0 1,203 0
ABBOTT LABSCOM002824100401,3153,520SHDFND5,11 0 3,520 0
ABBOTT LABSCOM002824100338,8382,972SHDFND5,6 0 2,972 0
ABBOTT LABSCOM0028241003,097,65227,170SHDFND11 0 27,170 0
ABBOTT LABSCOM0028241001,192,08910,456SHDFND11,15 0 10,456 0
ABBOTT LABSCOM002824100141,167,6381,238,204SHDFND11,6 0 1,238,204 0
ABBOTT LABSCOM00282410015,674,665137,485SHDFND6 0 134,9422,543
ABBOTT LABSCOM0028241005,766,39850,578SHDFND6,9 0 50,578 0
ABBVIE INCCOM00287Y1094,314,93821,850SHDFND2,15 0 21,850 0
ABBVIE INCCOM00287Y10936,002,974182,312SHDFND14 0 182,312 0
ABBVIE INCCOM00287Y10912,034,23460,939SHDFND3,15 0 60,939 0
ABBVIE INCCOM00287Y109484,051,7202,451,143SHDFND1 0 2,451,143 0
ABBVIE INCCOM00287Y109157,589798SHDFND1,2 0 798 0
ABBVIE INCCOM00287Y1092,842,72514,395SHDFND1,4 0 14,395 0
ABBVIE INCCOM00287Y1092,062,28410,443SHDFND1,16 0 10,443 0
ABBVIE INCCOM00287Y1091,158,2205,865SHDFND1,3 0 5,865 0
ABBVIE INCCOM00287Y109210,415,3351,065,502SHDFND1,15 0 684,484381,018
ABBVIE INCCOM00287Y1094,358,23722,069SHDFND1,20 0 22,069 0
ABBVIE INCCOM00287Y1092,454,28112,428SHDFND1,5 0 8,3784,050
ABBVIE INCCOM00287Y10944,205,108223,846SHDFND1,13 0 190,93732,909
ABBVIE INCCOM00287Y109678,800,9663,437,315SHDFND15 0 3,437,315 0
ABBVIE INCCOM00287Y109234,4091,187SHDFND10 0 1,187 0
ABBVIE INCCOM00287Y10929,765,963150,729SHDFND5 0 33,252117,477
ABBVIE INCCOM00287Y109773,9243,919SHDFND5,2 0 3,919 0
ABBVIE INCCOM00287Y1093,352,22316,975SHDFND5,4 0 16,975 0
ABBVIE INCCOM00287Y109425,5692,155SHDFND5,16 0 0 2,155
ABBVIE INCCOM00287Y1093,609,93418,280SHDFND5,9 0 18,280 0
ABBVIE INCCOM00287Y109105,652535SHDFND5,3 0 535 0
ABBVIE INCCOM00287Y109754,9663,823SHDFND5,15 0 3,823 0
ABBVIE INCCOM00287Y109791,1054,006SHDFND5,11 0 4,006 0
ABBVIE INCCOM00287Y109847,5844,292SHDFND5,6 0 4,292 0
ABBVIE INCCOM00287Y1095,445,31427,574SHDFND11 0 27,574 0
ABBVIE INCCOM00287Y1091,421,6597,199SHDFND11,15 0 7,199 0
ABBVIE INCCOM00287Y1091,738,4168,803SHDFND6 0 8,803 0
ABCELLERA BIOLOGICS INCCOM00288U10628,47010,950SHDFND15 0 10,950 0
ABERCROMBIE & FITCH COCL A0028962078396SHDFND2,15 0 6 0
ABERCROMBIE & FITCH COCL A002896207245,3851,754SHDFND14 0 1,754 0
ABERCROMBIE & FITCH COCL A00289620738,473275SHDFND3,15 0 275 0
ABERCROMBIE & FITCH COCL A00289620724,413,250174,505SHDFND1 0 174,505 0
ABERCROMBIE & FITCH COCL A0028962076,242,05844,618SHDFND1,15 0 21,21423,404
ABERCROMBIE & FITCH COCL A0028962074,15130SHDFND1,20 0 30 0
ABERCROMBIE & FITCH COCL A002896207212,0881,516SHDFND1,13 0 1,516 0
ABERCROMBIE & FITCH COCL A00289620751,541,398368,416SHDFND15 0 368,416 0
ABERCROMBIE & FITCH COCL A002896207144,2371,031SHDFND5 0 0 1,031
ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098678,618,899495,339SHDFND15 0 495,339 0
ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M106258,45924,337SHDFND14 0 24,337 0
ABRDN INCOME CREDIT STRATEGICOM003057106672,453101,579SHDFND15 0 101,579 0
ABRDN GLOBAL INFRA INCOME FUCOM SHS BEN INT00326W1061,808,57389,489SHDFND14 0 89,489 0
ACACIA RESH CORPACACIA TCH COM003881307965207SHDFND3,15 0 207 0
ACACIA RESH CORPACACIA TCH COM00388130765,57114,071SHDFND1,15 0 12,7891,282
ACACIA RESH CORPACACIA TCH COM0038813073,071659SHDFND15 0 659 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107894,95115,335SHDFND14 0 15,335 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10723,169397SHDFND3,15 0 397 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10726,274,197450,209SHDFND1 0 424,07026,139
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,644,051130,981SHDFND1,15 0 109,71021,271
ACADEMY SPORTS & OUTDOORS INCOM00402L107124,8902,140SHDFND1,13 0 2,140 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,173,663208,596SHDFND15 0 208,596 0
ACADIA HEALTHCARE COMPANY INCOM00404A10963410SHDFND2,15 0 10 0
ACADIA HEALTHCARE COMPANY INCOM00404A10931,832502SHDFND3,15 0 502 0
ACADIA HEALTHCARE COMPANY INCOM00404A10971,851,9001,133,132SHDFND1 0 1,059,79573,337
ACADIA HEALTHCARE COMPANY INCOM00404A109987,61115,575SHDFND1,2 0 15,575 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,208,30782,137SHDFND1,15 0 37,91944,218
ACADIA HEALTHCARE COMPANY INCOM00404A109175,0122,760SHDFND1,13 0 2,760 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095,320,98783,914SHDFND15 0 83,914 0
ACADIA PHARMACEUTICALS INCCOM00422510810,089656SHDFND3,15 0 656 0
ACADIA PHARMACEUTICALS INCCOM004225108775,44450,419SHDFND1,15 0 46,1144,305
ACADIA PHARMACEUTICALS INCCOM00422510835423SHDFND1,20 0 23 0
ACADIA PHARMACEUTICALS INCCOM00422510848,8783,178SHDFND1,13 0 3,178 0
ACADIA PHARMACEUTICALS INCCOM0042251087,748,259503,788SHDFND15 0 503,788 0
ACADIA RLTY TRCOM SH BEN INT00423910923510SHDFND2,15 0 10 0
ACADIA RLTY TRCOM SH BEN INT00423910912,984553SHDFND3,15 0 553 0
ACADIA RLTY TRCOM SH BEN INT0042391091,855,06179,006SHDFND1 0 0 79,006
ACADIA RLTY TRCOM SH BEN INT0042391091,459,30562,151SHDFND1,15 0 31,24830,903
ACADIA RLTY TRCOM SH BEN INT0042391096,293268SHDFND1,20 0 268 0
ACADIA RLTY TRCOM SH BEN INT0042391091,302,10755,456SHDFND1,13 0 55,456 0
ACADIA RLTY TRCOM SH BEN INT00423910915,786,426672,335SHDFND15 0 672,335 0
ACADIA RLTY TRCOM SH BEN INT004239109123,3875,255SHDFND11,15 0 5,255 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,323286SHDFND3,15 0 286 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106208,23017,920SHDFND1,15 0 16,1331,787
ACCEL ENTERTAINMENT INCCOM CL A100436Q10615,6751,349SHDFND1,13 0 1,349 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1067,283,590626,815SHDFND15 0 626,815 0
ACCOLADE INCCOM00437E1021,563406SHDFND3,15 0 406 0
ACCOLADE INCCOM00437E10299,52625,851SHDFND1,15 0 23,5272,324
ACCOLADE INCCOM00437E102195,05350,663SHDFND15 0 50,663 0
ACCURAY INCCOM004397105947526SHDFND3,15 0 526 0
ACCURAY INCCOM00439710570,47539,153SHDFND1,15 0 36,0083,145
ACCURAY INCCOM004397105335,090186,161SHDFND15 0 186,161 0
ACELYRIN INCCOM00445A1001,972400SHDFND3,15 0 400 0
ACELYRIN INCCOM00445A10089,81518,218SHDFND1,15 0 15,7662,452
ACELYRIN INCCOM00445A10021,5494,371SHDFND15 0 4,371 0
ACHIEVE LIFE SCIENCES INCCOM004468500901190SHDFND3,15 0 190 0
ACHIEVE LIFE SCIENCES INCCOM00446850072,26115,245SHDFND1,15 0 14,0531,192
ACHIEVE LIFE SCIENCES INCCOM0044685003,024638SHDFND15 0 638 0
ACI WORLDWIDE INCCOM00449810156011SHDFND2,15 0 11 0
ACI WORLDWIDE INCCOM004498101939,36018,455SHDFND14 0 18,455 0
ACI WORLDWIDE INCCOM00449810129,420578SHDFND3,15 0 578 0
ACI WORLDWIDE INCCOM00449810141,007,941805,657SHDFND1 0 759,84345,814
ACI WORLDWIDE INCCOM0044981013,719,46773,074SHDFND1,15 0 42,19930,875
ACI WORLDWIDE INCCOM0044981018,195161SHDFND1,20 0 161 0
ACI WORLDWIDE INCCOM004498101159,2153,128SHDFND1,13 0 3,128 0
ACI WORLDWIDE INCCOM00449810148,424,784951,371SHDFND15 0 951,371 0
ACI WORLDWIDE INCCOM004498101182,7313,590SHDFND5 0 0 3,590
ADTRAN HOLDINGS INCCOM00486H1052,562432SHDFND3,15 0 432 0
ADTRAN HOLDINGS INCCOM00486H105188,16531,731SHDFND1,15 0 29,0212,710
ADTRAN HOLDINGS INCCOM00486H1051,350,421227,727SHDFND15 0 227,727 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206312166SHDFND3,15 0 166 0
ACTINIUM PHARMACEUTICALS INCCOM00507W20621,71211,549SHDFND1,15 0 10,672877
ACTINIUM PHARMACEUTICALS INCCOM00507W206848451SHDFND15 0 451 0
ACUITY BRANDS INCCOM00508Y1021,6526SHDFND2,15 0 6 0
ACUITY BRANDS INCCOM00508Y102415,0131,507SHDFND14 0 1,507 0
ACUITY BRANDS INCCOM00508Y10247,092171SHDFND3,15 0 171 0
ACUITY BRANDS INCCOM00508Y10232,908,554119,498SHDFND1 0 119,498 0
ACUITY BRANDS INCCOM00508Y102503,4131,828SHDFND1,2 0 1,828 0
ACUITY BRANDS INCCOM00508Y10258,933214SHDFND1,16 0 214 0
ACUITY BRANDS INCCOM00508Y1028,488,89730,825SHDFND1,15 0 15,82015,005
ACUITY BRANDS INCCOM00508Y102164,132596SHDFND1,20 0 596 0
ACUITY BRANDS INCCOM00508Y102446,9581,623SHDFND1,5 0 0 1,623
ACUITY BRANDS INCCOM00508Y102252,808918SHDFND1,13 0 918 0
ACUITY BRANDS INCCOM00508Y102100,805,133366,045SHDFND15 0 366,045 0
ACUITY BRANDS INCCOM00508Y1021,368,1384,968SHDFND5 0 1,8033,165
ACUITY BRANDS INCCOM00508Y102880,4223,197SHDFND5,2 0 3,197 0
ACUITY BRANDS INCCOM00508Y1021,271,7514,618SHDFND5,9 0 4,618 0
ACUITY BRANDS INCCOM00508Y1021,526,4875,543SHDFND5,15 0 5,543 0
ACUITY BRANDS INCCOM00508Y10234,148124SHDFND11,15 0 124 0
ACUSHNET HLDGS CORPCOM00509810810,200160SHDFND3,15 0 160 0
ACUSHNET HLDGS CORPCOM00509810814,278,279223,973SHDFND1 0 223,973 0
ACUSHNET HLDGS CORPCOM005098108850,80813,346SHDFND1,15 0 12,3011,045
ACUSHNET HLDGS CORPCOM00509810860,435948SHDFND1,13 0 948 0
ACUSHNET HLDGS CORPCOM0050981088,391,476131,631SHDFND15 0 131,631 0
ACUSHNET HLDGS CORPCOM0050981087,544,685118,348SHDFND6 0 118,348 0
ACUSHNET HLDGS CORPCOM0050981081,458,91922,885SHDFND6,2 0 22,885 0
ACUMEN PHARMACEUTICALS INCCOM00509G209570230SHDFND3,15 0 230 0
ACUMEN PHARMACEUTICALS INCCOM00509G20942,61117,182SHDFND1,15 0 15,7311,451
ACUMEN PHARMACEUTICALS INCCOM00509G2091,927777SHDFND15 0 777 0
INVIVYD INCCOM00534A102444435SHDFND3,15 0 435 0
INVIVYD INCCOM00534A10233,13732,487SHDFND1,15 0 29,7432,744
INVIVYD INCCOM00534A1021,4971,468SHDFND15 0 1,468 0
ADAM NAT RES FD INCCOM00548F105211,1399,093SHDFND14 0 9,093 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,251635SHDFND3,15 0 635 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109153,38029,957SHDFND1,15 0 26,1653,792
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109706,632138,014SHDFND15 0 138,014 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10733,08234,809SHDFND15 0 34,809 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102111SHDFND2,15 0 1 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1026,255557SHDFND3,15 0 557 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102662,51458,995SHDFND1,15 0 28,07930,916
ADAPTHEALTH CORPCOMMON STOCK00653Q10229,6472,640SHDFND1,13 0 2,640 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10213,556,0471,207,128SHDFND15 0 1,207,128 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10289,9868,013SHDFND5 0 0 8,013
ADDUS HOMECARE CORPCOM0067391062662SHDFND2,15 0 2 0
ADDUS HOMECARE CORPCOM00673910611,57487SHDFND3,15 0 87 0
ADDUS HOMECARE CORPCOM00673910630,992,132232,971SHDFND1 0 210,11722,854
ADDUS HOMECARE CORPCOM006739106640,1404,812SHDFND1,2 0 4,812 0
ADDUS HOMECARE CORPCOM0067391061,427,54510,731SHDFND1,15 0 5,5365,195
ADDUS HOMECARE CORPCOM00673910613,436101SHDFND1,20 0 101 0
ADDUS HOMECARE CORPCOM00673910671,836540SHDFND1,13 0 540 0
ADDUS HOMECARE CORPCOM00673910610,058,39875,610SHDFND15 0 75,610 0
ADEIA INCCOM00676P107484SHDFND2,15 0 4 0
ADEIA INCCOM00676P1077,110597SHDFND3,15 0 597 0
ADEIA INCCOM00676P107854,82871,774SHDFND1,15 0 39,64632,128
ADEIA INCCOM00676P10736,9213,100SHDFND1,13 0 3,100 0
ADEIA INCCOM00676P1074,452,303373,829SHDFND15 0 373,829 0
ADOBE INCCOM00724F1015,314,49410,264SHDFND2,15 0 10,264 0
ADOBE INCCOM00724F101345,359667SHDFND4 0 667 0
ADOBE INCCOM00724F1016,641,56412,827SHDFND14 0 12,827 0
ADOBE INCCOM00724F1017,902,87615,263SHDFND3,15 0 15,263 0
ADOBE INCCOM00724F101461,659,897891,614SHDFND1 0 891,614 0
ADOBE INCCOM00724F10140,026,98377,305SHDFND1,2 0 77,305 0
ADOBE INCCOM00724F1011,727,3143,336SHDFND1,4 0 3,336 0
ADOBE INCCOM00724F101784,4371,515SHDFND1,16 0 1,515 0
ADOBE INCCOM00724F1012,126,5224,107SHDFND1,3 0 4,107 0
ADOBE INCCOM00724F101144,263,864278,620SHDFND1,15 0 181,57997,041
ADOBE INCCOM00724F1012,101,2444,058SHDFND1,20 0 4,058 0
ADOBE INCCOM00724F1013,788,5967,317SHDFND1,5 0 4246,893
ADOBE INCCOM00724F10129,270,62156,531SHDFND1,13 0 48,2328,299
ADOBE INCCOM00724F1011,499,161,5722,895,364SHDFND15 0 2,895,364 0
ADOBE INCCOM00724F1011,013,8131,958SHDFND10 0 1,958 0
ADOBE INCCOM00724F10115,874,61730,659SHDFND5 0 4,26826,391
ADOBE INCCOM00724F101462,895894SHDFND5,2 0 894 0
ADOBE INCCOM00724F1012,091,8314,040SHDFND5,4 0 4,040 0
ADOBE INCCOM00724F101204,523395SHDFND5,16 0 0 395
ADOBE INCCOM00724F1012,117,7204,090SHDFND5,15 0 4,090 0
ADOBE INCCOM00724F101389,371752SHDFND5,11 0 752 0
ADOBE INCCOM00724F101399,208771SHDFND5,6 0 771 0
ADOBE INCCOM00724F1013,579,4136,913SHDFND11 0 6,913 0
ADOBE INCCOM00724F101210,219406SHDFND11,15 0 406 0
ADOBE INCCOM00724F1017,597,90414,674SHDFND6 0 14,674 0
ADTALEM GLOBAL ED INCCOM00737L1036048SHDFND2,15 0 8 0
ADTALEM GLOBAL ED INCCOM00737L10316,153214SHDFND3,15 0 214 0
ADTALEM GLOBAL ED INCCOM00737L1031,948,29025,812SHDFND1,15 0 14,66011,152
ADTALEM GLOBAL ED INCCOM00737L10384,1601,115SHDFND1,13 0 1,115 0
ADTALEM GLOBAL ED INCCOM00737L10322,522,402298,389SHDFND15 0 298,389 0
ADTALEM GLOBAL ED INCCOM00737L103113,9751,510SHDFND5 0 0 1,510
ADVANCE AUTO PARTS INCCOM00751Y10646812SHDFND2,15 0 12 0
ADVANCE AUTO PARTS INCCOM00751Y106131,4743,372SHDFND14 0 3,372 0
ADVANCE AUTO PARTS INCCOM00751Y10612,789328SHDFND3,15 0 328 0
ADVANCE AUTO PARTS INCCOM00751Y1061,646,93842,240SHDFND1,15 0 23,56818,672
ADVANCE AUTO PARTS INCCOM00751Y10668,9731,769SHDFND1,13 0 1,769 0
ADVANCE AUTO PARTS INCCOM00751Y10617,289,609443,437SHDFND15 0 443,437 0
ADVANCE AUTO PARTS INCCOM00751Y1069,397241SHDFND11,15 0 241 0
AEHR TEST SYSCOM00760J1081,953152SHDFND3,15 0 152 0
AEHR TEST SYSCOM00760J108145,56511,328SHDFND1,15 0 10,456872
AEHR TEST SYSCOM00760J10843,1123,355SHDFND15 0 3,355 0
ADVENT CONV & INCOME FDCOM00764C1091,783,940151,954SHDFND14 0 151,954 0
AECOMCOM00766T100779,4827,548SHDFND14 0 7,548 0
AECOMCOM00766T10075,697733SHDFND3,15 0 733 0
AECOMCOM00766T100167,705,4201,623,951SHDFND1 0 1,603,36620,585
AECOMCOM00766T10012,805,067123,996SHDFND1,15 0 60,00363,993
AECOMCOM00766T100100,931977SHDFND1,20 0 977 0
AECOMCOM00766T1001,852,66417,940SHDFND1,13 0 15,4672,473
AECOMCOM00766T100121,283,6961,174,433SHDFND15 0 1,174,433 0
AECOMCOM00766T1003,123,71130,248SHDFND5 0 15,90414,344
AECOMCOM00766T10097,280942SHDFND5,2 0 942 0
AECOMCOM00766T100106,0581,027SHDFND5,16 0 0 1,027
AECOMCOM00766T100116,9021,132SHDFND5,11 0 1,132 0
AECOMCOM00766T100216,8672,100SHDFND11 0 2,100 0
AECOMCOM00766T10042,134408SHDFND11,15 0 408 0
ARQ INCCOM00770C101792135SHDFND3,15 0 135 0
ARQ INCCOM00770C10160,34910,281SHDFND1,15 0 9,426855
ARQ INCCOM00770C10140,7386,940SHDFND15 0 6,940 0
AEMETIS INCCOM NEW00770K202460200SHDFND3,15 0 200 0
AEMETIS INCCOM NEW00770K20234,13714,842SHDFND1,15 0 13,5881,254
AEMETIS INCCOM NEW00770K2021,543671SHDFND15 0 671 0
SPYRE THERAPEUTICS INCCOM NEW00773J2025,617191SHDFND3,15 0 191 0
SPYRE THERAPEUTICS INCCOM NEW00773J202422,59214,369SHDFND1,15 0 13,1711,198
SPYRE THERAPEUTICS INCCOM NEW00773J20223,293792SHDFND1,13 0 792 0
SPYRE THERAPEUTICS INCCOM NEW00773J2023,602,901122,506SHDFND15 0 122,506 0
ADVANSIX INCCOM00773T101612SHDFND2,15 0 2 0
ADVANSIX INCCOM00773T1014,253140SHDFND3,15 0 140 0
ADVANSIX INCCOM00773T101507,07316,691SHDFND1,15 0 8,7567,935
ADVANSIX INCCOM00773T1011,25141SHDFND1,20 0 41 0
ADVANSIX INCCOM00773T1014,709155SHDFND1,5 0 155 0
ADVANSIX INCCOM00773T10124,152795SHDFND1,13 0 795 0
ADVANSIX INCCOM00773T1016,955,319228,944SHDFND15 0 228,944 0
ADVANCED MICRO DEVICES INCCOM0079031076,198,12237,775SHDFND2,15 0 37,775 0
ADVANCED MICRO DEVICES INCCOM007903107826,4715,037SHDFND14 0 5,037 0
ADVANCED MICRO DEVICES INCCOM0079031079,099,22055,456SHDFND3,15 0 55,456 0
ADVANCED MICRO DEVICES INCCOM007903107119,137,175726,092SHDFND1 0 724,6171,475
ADVANCED MICRO DEVICES INCCOM0079031077,132,72243,471SHDFND1,2 0 43,471 0
ADVANCED MICRO DEVICES INCCOM0079031071,824,89811,122SHDFND1,4 0 11,122 0
ADVANCED MICRO DEVICES INCCOM00790310741,052,816250,200SHDFND1,9 0 250,200 0
ADVANCED MICRO DEVICES INCCOM007903107158,465,675965,783SHDFND1,15 0 632,859332,924
ADVANCED MICRO DEVICES INCCOM0079031071,898,36811,570SHDFND1,20 0 11,570 0
ADVANCED MICRO DEVICES INCCOM0079031073,859,81823,524SHDFND1,5 0 0 23,524
ADVANCED MICRO DEVICES INCCOM007903107233,6501,424SHDFND1,11 0 0 1,424
ADVANCED MICRO DEVICES INCCOM00790310733,500,378204,171SHDFND1,13 0 173,93030,241
ADVANCED MICRO DEVICES INCCOM0079031071,330,476,3168,108,705SHDFND15 0 8,108,705 0
ADVANCED MICRO DEVICES INCCOM0079031071,416,0108,630SHDFND10 0 8,630 0
ADVANCED MICRO DEVICES INCCOM00790310714,089,05785,867SHDFND5 0 8,71977,148
ADVANCED MICRO DEVICES INCCOM007903107960,3605,853SHDFND5,2 0 5,853 0
ADVANCED MICRO DEVICES INCCOM0079031071,738,09910,593SHDFND5,4 0 10,593 0
ADVANCED MICRO DEVICES INCCOM007903107147,016896SHDFND5,16 0 0 896
ADVANCED MICRO DEVICES INCCOM007903107361,4682,203SHDFND5,11 0 2,203 0
ADVANCED MICRO DEVICES INCCOM007903107305,6811,863SHDFND5,6 0 1,863 0
ADVANCED MICRO DEVICES INCCOM0079031074,137,93425,219SHDFND11 0 25,219 0
ADVANCED MICRO DEVICES INCCOM0079031072,857,61717,416SHDFND11,15 0 17,416 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,57210SHDFND2,15 0 10 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,152,14913,694SHDFND14 0 13,694 0
ADVANCED DRAIN SYS INC DELCOM00790R10457,678367SHDFND3,15 0 367 0
ADVANCED DRAIN SYS INC DELCOM00790R104188,5921,200SHDFND1 0 1,200 0
ADVANCED DRAIN SYS INC DELCOM00790R10410,312,21165,616SHDFND1,15 0 31,66233,954
ADVANCED DRAIN SYS INC DELCOM00790R1047,38747SHDFND1,20 0 47 0
ADVANCED DRAIN SYS INC DELCOM00790R10473,079465SHDFND1,5 0 0 465
ADVANCED DRAIN SYS INC DELCOM00790R104325,3212,070SHDFND1,13 0 2,070 0
ADVANCED DRAIN SYS INC DELCOM00790R104253,836,1881,615,145SHDFND15 0 1,615,145 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,449,8019,225SHDFND5 0 2,1707,055
ADVANCED DRAIN SYS INC DELCOM00790R10482,980528SHDFND5,2 0 528 0
ADVANCED DRAIN SYS INC DELCOM00790R10450,291320SHDFND5,16 0 0 320
ADVANCED DRAIN SYS INC DELCOM00790R10479,994509SHDFND5,11 0 509 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022,013587SHDFND3,15 0 587 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10277,85422,698SHDFND1,15 0 19,6483,050
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ADVANTAGE SOLUTIONS INCCOM CL A00791N10210,5643,080SHDFND1,13 0 3,080 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102908,730264,936SHDFND15 0 264,936 0
ADVANCED ENERGY INDSCOM0079731003163SHDFND2,15 0 3 0
ADVANCED ENERGY INDSCOM00797310021,679206SHDFND3,15 0 206 0
ADVANCED ENERGY INDSCOM0079731002,992,60528,436SHDFND1,15 0 17,37011,066
ADVANCED ENERGY INDSCOM007973100116,9221,111SHDFND1,13 0 1,111 0
ADVANCED ENERGY INDSCOM00797310017,807,450169,208SHDFND15 0 169,208 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE05,104,6254,850,000PRNDFND1 0 4,850,000 0
AEROVIRONMENT INCCOM00807310828,672143SHDFND3,15 0 143 0
AEROVIRONMENT INCCOM00807310821,374,904106,608SHDFND1 0 106,608 0
AEROVIRONMENT INCCOM0080731084,093,20820,415SHDFND1,15 0 12,2338,182
AEROVIRONMENT INCCOM008073108167,217834SHDFND1,13 0 834 0
AEROVIRONMENT INCCOM00807310866,540,136331,871SHDFND15 0 331,871 0
AERSALE CORPORATIONCOM00810F106934185SHDFND3,15 0 185 0
AERSALE CORPORATIONCOM00810F10629,8915,919SHDFND1,15 0 4,7681,151
AERSALE CORPORATIONCOM00810F106261,18651,720SHDFND15 0 51,720 0
AFFILIATED MANAGERS GROUP INCOM0082521081,0676SHDFND2,15 0 6 0
AFFILIATED MANAGERS GROUP INCOM008252108131,394739SHDFND14 0 739 0
AFFILIATED MANAGERS GROUP INCOM00825210831,471177SHDFND3,15 0 177 0
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AFFILIATED MANAGERS GROUP INCOM00825210822,047124SHDFND1,20 0 124 0
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AFFILIATED MANAGERS GROUP INCOM00825210840,288,947226,597SHDFND15 0 226,597 0
AFFILIATED MANAGERS GROUP INCOM00825210877,521436SHDFND5 0 0 436
AFFIRM HLDGS INCCOM CL A00827B10651,1471,253SHDFND3,15 0 1,253 0
AFFIRM HLDGS INCCOM CL A00827B10655,1071,350SHDFND1 0 1,350 0
AFFIRM HLDGS INCCOM CL A00827B1064,451,054109,041SHDFND1,15 0 96,98012,061
AFFIRM HLDGS INCCOM CL A00827B106240,8795,901SHDFND1,20 0 5,901 0
AFFIRM HLDGS INCCOM CL A00827B106284,1076,960SHDFND1,13 0 6,960 0
AFFIRM HLDGS INCCOM CL A00827B10612,816,378313,973SHDFND15 0 313,973 0
AFFIRM HLDGS INCCOM CL A00827B10620,696507SHDFND5 0 0 507
AFFIRM HLDGS INCNOTE 11/100827BAB26,195,0007,000,000PRNDFND1 0 7,000,000 0
AGILENT TECHNOLOGIES INCCOM00846U101449,7463,029SHDFND2,15 0 3,029 0
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AGILENT TECHNOLOGIES INCCOM00846U10125,990,979175,047SHDFND1,15 0 113,98761,060
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AGILENT TECHNOLOGIES INCCOM00846U1011,124,8847,576SHDFND6 0 7,576 0
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AGIOS PHARMACEUTICALS INCCOM00847X10467,7561,525SHDFND1,13 0 1,525 0
AGIOS PHARMACEUTICALS INCCOM00847X1044,285,76296,461SHDFND15 0 96,461 0
AGREE RLTY CORPCOM00849210075310SHDFND2,15 0 10 0
AGREE RLTY CORPCOM008492100550,0607,302SHDFND14 0 7,302 0
AGREE RLTY CORPCOM00849210041,206547SHDFND3,15 0 547 0
AGREE RLTY CORPCOM00849210026,513,377351,963SHDFND1 0 192,581159,382
AGREE RLTY CORPCOM008492100196,0842,603SHDFND1,2 0 2,603 0
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AGREE RLTY CORPCOM0084921008,822,725117,121SHDFND1,15 0 69,31547,806
AGREE RLTY CORPCOM00849210012,203162SHDFND1,20 0 162 0
AGREE RLTY CORPCOM00849210032,295,628428,722SHDFND1,6 0 428,722 0
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AGREE RLTY CORPCOM00849210015,426,228204,782SHDFND15 0 204,782 0
AGREE RLTY CORPCOM008492100372,6584,947SHDFND11,15 0 4,947 0
AGORA INCADS00851L103118,21849,053SHDFND15 0 49,053 0
AGILON HEALTH INCCOM00857U1076,6261,686SHDFND3,15 0 1,686 0
AGILON HEALTH INCCOM00857U107524,066133,350SHDFND1,15 0 122,96810,382
AGILON HEALTH INCCOM00857U10731881SHDFND1,20 0 81 0
AGILON HEALTH INCCOM00857U10735,9719,153SHDFND1,13 0 9,153 0
AGILON HEALTH INCCOM00857U1071,008,210256,542SHDFND15 0 256,542 0
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AIRBNB INCCOM CL A009066101306,3732,416SHDFND1,4 0 2,416 0
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AIRBNB INCCOM CL A009066101215,0081,696SHDFND1,20 0 1,696 0
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AIRBNB INCCOM CL A009066101351,892,0442,774,955SHDFND15 0 2,774,955 0
AIRBNB INCCOM CL A009066101930,0257,334SHDFND5 0 0 7,334
AIRBNB INCCOM CL A009066101413,1473,258SHDFND5,4 0 3,258 0
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AIRBNB INCCOM CL A0090661014,185,99833,010SHDFND6,16 0 33,010 0
AIRBNB INCNOTE 3/1009066AB771,608,81076,959,000PRNDFND1 0 74,392,0002,567,000
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AIR PRODS & CHEMS INCCOM0091581062,261,6337,596SHDFND3,15 0 7,596 0
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AKAMAI TECHNOLOGIES INCCOM00971T10183,688829SHDFND1,4 0 829 0
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AKAMAI TECHNOLOGIES INCCOM00971T101236,6272,344SHDFND11 0 2,344 0
AKAMAI TECHNOLOGIES INCCOM00971T10195,499946SHDFND11,15 0 946 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL511,959,60011,600,000PRNDFND1 0 11,600,000 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN13,471,2383,425,000PRNDFND1 0 3,425,000 0
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ALEXANDER & BALDWIN INC NEWCOM0144911041,01853SHDFND1,20 0 53 0
ALEXANDER & BALDWIN INC NEWCOM014491104759,62939,564SHDFND1,13 0 39,564 0
ALEXANDER & BALDWIN INC NEWCOM0144911046,886,061358,649SHDFND15 0 358,649 0
ALEXANDER & BALDWIN INC NEWCOM01449110468,9473,591SHDFND11,15 0 3,591 0
ALEXANDERS INCCOM0147521092,90812SHDFND3,15 0 12 0
ALEXANDERS INCCOM014752109170,864705SHDFND1,15 0 63075
ALEXANDERS INCCOM01475210916,48068SHDFND1,13 0 68 0
ALEXANDERS INCCOM0147521091,167,9334,819SHDFND15 0 4,819 0
ALEXANDERS INCCOM01475210924,963103SHDFND11,15 0 103 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109192,0191,617SHDFND2,15 0 1,617 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109339,5062,859SHDFND14 0 2,859 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109111,031935SHDFND3,15 0 935 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109199,482,4621,679,852SHDFND1 0 809,534870,318
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,238,91318,854SHDFND1,2 0 18,854 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109113,050952SHDFND1,4 0 952 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,631,96930,585SHDFND1,9 0 30,585 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,803,20632,027SHDFND1,3 0 32,027 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,429,425129,932SHDFND1,15 0 98,42031,512
ALEXANDRIA REAL ESTATE EQ INCOM015271109162,1221,365SHDFND1,20 0 1,365 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110957,479,631484,039SHDFND1,6 0 484,039 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,039,938109,810SHDFND1,13 0 106,8013,009
ALEXANDRIA REAL ESTATE EQ INCOM015271109153,440,7941,292,133SHDFND15 0 1,292,133 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109429,5193,617SHDFND5 0 1293,488
ALEXANDRIA REAL ESTATE EQ INCOM015271109285,0002,400SHDFND11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,031,4638,686SHDFND11,15 0 8,686 0
ALGOMA STL GROUP INCCOM01565810714314SHDFND2,15 0 14 0
ALGOMA STL GROUP INCCOM01565810729,9332,926SHDFND1,13 0 2,926 0
ALGOMA STL GROUP INCCOM015658107520,21650,852SHDFND15 0 50,852 0
ALGONQUIN PWR UTILS CORPCOM0158571052,783,598510,752SHDFND2 0 510,752 0
ALGONQUIN PWR UTILS CORPCOM015857105681,959125,130SHDFND2,15 0 125,130 0
ALGONQUIN PWR UTILS CORPCOM015857105140,81725,838SHDFND1 0 25,838 0
ALGONQUIN PWR UTILS CORPCOM01585710511,163,4642,048,342SHDFND1,2 0 2,048,342 0
ALGONQUIN PWR UTILS CORPCOM0158571051,842338SHDFND1,15 0 338 0
ALGONQUIN PWR UTILS CORPCOM0158571057,5761,390SHDFND1,20 0 1,390 0
ALGONQUIN PWR UTILS CORPCOM015857105637,596116,990SHDFND1,13 0 116,990 0
ALGONQUIN PWR UTILS CORPCOM015857105711,067130,471SHDFND15 0 130,471 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,722,970110,469SHDFND4 0 110,469 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,282,29230,930SHDFND4,9 0 30,930 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102562,480,3585,300,418SHDFND1 0 5,300,418 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,590,92024,415SHDFND1,2 0 24,415 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,212,002265,850SHDFND1,3 0 265,850 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323,4543,048SHDFND1,20 0 3,048 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,719,674336,597SHDFND15 0 336,597 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102419,1743,950SHDFND5 0 0 3,950
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,852,33745,725SHDFND5,13 0 45,725 0
ALICO INCCOM0162301041,09139SHDFND3,15 0 39 0
ALICO INCCOM01623010469,1702,473SHDFND1,15 0 2,255218
ALICO INCCOM016230104419,85815,011SHDFND15 0 15,011 0
ALIGN TECHNOLOGY INCCOM01625510129,501116SHDFND2,15 0 116 0
ALIGN TECHNOLOGY INCCOM0162551011,458,7805,736SHDFND14 0 5,736 0
ALIGN TECHNOLOGY INCCOM016255101102,745404SHDFND3,15 0 404 0
ALIGN TECHNOLOGY INCCOM01625510148,950,242192,475SHDFND1 0 192,475 0
ALIGN TECHNOLOGY INCCOM016255101502,7911,977SHDFND1,2 0 1,977 0
ALIGN TECHNOLOGY INCCOM016255101105,288414SHDFND1,4 0 414 0
ALIGN TECHNOLOGY INCCOM01625510110,910,83742,902SHDFND1,15 0 28,24314,659
ALIGN TECHNOLOGY INCCOM016255101189,214744SHDFND1,20 0 744 0
ALIGN TECHNOLOGY INCCOM0162551012,281,5058,971SHDFND1,13 0 7,6451,326
ALIGN TECHNOLOGY INCCOM016255101169,649,497667,071SHDFND15 0 667,071 0
ALIGN TECHNOLOGY INCCOM01625510158,494230SHDFND10 0 230 0
ALIGN TECHNOLOGY INCCOM016255101460,3191,810SHDFND5 0 0 1,810
ALIGN TECHNOLOGY INCCOM016255101254,3201,000SHDFND11 0 1,000 0
ALIGNMENT HEALTHCARE INCCOM01625V1046,489549SHDFND3,15 0 549 0
ALIGNMENT HEALTHCARE INCCOM01625V104483,20240,880SHDFND1,15 0 38,0302,850
ALIGNMENT HEALTHCARE INCCOM01625V10433,9712,874SHDFND1,13 0 2,874 0
ALIGNMENT HEALTHCARE INCCOM01625V1046,039,819510,983SHDFND15 0 510,983 0
ALIGHT INCCOM CL A01626W10140,9445,533SHDFND14 0 5,533 0
ALIGHT INCCOM CL A01626W10116,8132,272SHDFND3,15 0 2,272 0
ALIGHT INCCOM CL A01626W1011,182,668159,820SHDFND1,15 0 143,38616,434
ALIGHT INCCOM CL A01626W10185,55111,561SHDFND1,13 0 11,561 0
ALIGHT INCCOM CL A01626W1011,222,665165,225SHDFND15 0 165,225 0
ALKAMI TECHNOLOGY INCCOM01644J1087,633242SHDFND3,15 0 242 0
ALKAMI TECHNOLOGY INCCOM01644J108359,77711,407SHDFND1,15 0 10,0201,387
ALKAMI TECHNOLOGY INCCOM01644J1082,74487SHDFND1,20 0 87 0
ALKAMI TECHNOLOGY INCCOM01644J10854,7531,736SHDFND1,13 0 1,736 0
ALKAMI TECHNOLOGY INCCOM01644J1089,711,734307,918SHDFND15 0 307,918 0
ALLBIRDS INCCL A NEW01675A208212,42418,002SHDFND15 0 18,002 0
ATI INCCOM01741R10280312SHDFND2,15 0 12 0
ATI INCCOM01741R10245,499680SHDFND3,15 0 680 0
ATI INCCOM01741R102217,129,8423,245,103SHDFND1 0 3,105,734139,369
ATI INCCOM01741R1021,364,09420,387SHDFND1,2 0 20,387 0
ATI INCCOM01741R1026,504,72397,216SHDFND1,15 0 58,26438,952
ATI INCCOM01741R10215,345229SHDFND1,20 0 229 0
ATI INCCOM01741R102642,8049,607SHDFND1,11 0 9,607 0
ATI INCCOM01741R102247,9683,706SHDFND1,13 0 3,706 0
ATI INCCOM01741R10264,740,577967,577SHDFND15 0 967,577 0
ATI INCCOM01741R1027,624,127113,946SHDFND6 0 113,946 0
ATI INCCOM01741R1021,424,11221,284SHDFND6,2 0 21,284 0
ATI INCCOM01741R102870,56613,011SHDFND6,9 0 13,011 0
ALLEGIANT TRAVEL COCOM01748X1021102SHDFND2,15 0 2 0
ALLEGIANT TRAVEL COCOM01748X1024,68085SHDFND3,15 0 85 0
ALLEGIANT TRAVEL COCOM01748X102523,8419,514SHDFND1,15 0 5,1804,334
ALLEGIANT TRAVEL COCOM01748X1027,984145SHDFND1,13 0 145 0
ALLEGIANT TRAVEL COCOM01748X1026,602,410119,913SHDFND15 0 119,913 0
ALLEGRO MICROSYSTEMS INCCOM01749D10528012SHDFND2,15 0 12 0
ALLEGRO MICROSYSTEMS INCCOM01749D105214,3609,200SHDFND14 0 9,200 0
ALLEGRO MICROSYSTEMS INCCOM01749D10516,007687SHDFND3,15 0 687 0
ALLEGRO MICROSYSTEMS INCCOM01749D10570,614,4253,030,662SHDFND1 0 2,787,943242,719
ALLEGRO MICROSYSTEMS INCCOM01749D105842,57536,162SHDFND1,2 0 36,162 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,455,051105,367SHDFND1,15 0 32,96872,399
ALLEGRO MICROSYSTEMS INCCOM01749D1052,843122SHDFND1,20 0 122 0
ALLEGRO MICROSYSTEMS INCCOM01749D10582,0163,520SHDFND1,13 0 3,520 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,620,35269,543SHDFND15 0 69,543 0
ALLETE INCCOM NEW01852230015,662244SHDFND14 0 244 0
ALLETE INCCOM NEW01852230020,284316SHDFND3,15 0 316 0
ALLETE INCCOM NEW0185223002,977,51746,386SHDFND1,15 0 19,98426,402
ALLETE INCCOM NEW0185223008,922139SHDFND1,20 0 139 0
ALLETE INCCOM NEW018522300567,5688,842SHDFND1,13 0 8,842 0
ALLETE INCCOM NEW01852230015,035,224234,230SHDFND15 0 234,230 0
BREAD FINANCIAL HOLDINGS INCCOM01858110857112SHDFND2,15 0 12 0
BREAD FINANCIAL HOLDINGS INCCOM01858110812,942272SHDFND3,15 0 272 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,480,26131,111SHDFND1,15 0 16,50414,607
BREAD FINANCIAL HOLDINGS INCCOM01858110885618SHDFND1,20 0 18 0
BREAD FINANCIAL HOLDINGS INCCOM01858110870,8941,490SHDFND1,13 0 1,490 0
BREAD FINANCIAL HOLDINGS INCCOM01858110825,746,775541,126SHDFND15 0 541,126 0
BREAD FINANCIAL HOLDINGS INCCOM018581108117,2372,464SHDFND5 0 0 2,464
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106426,22836,121SHDFND14 0 36,121 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1089,468,350378,734SHDFND1 0 378,734 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,547,52561,901SHDFND15 0 61,901 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,217,810812,858SHDFND15 0 812,858 0
ALLIANT ENERGY CORPCOM0188021081,595,60126,291SHDFND14 0 26,291 0
ALLIANT ENERGY CORPCOM01880210883,9341,383SHDFND3,15 0 1,383 0
ALLIANT ENERGY CORPCOM01880210815,922,143262,352SHDFND1 0 262,352 0
ALLIANT ENERGY CORPCOM01880210885,1481,403SHDFND1,4 0 1,403 0
ALLIANT ENERGY CORPCOM0188021089,561,710157,550SHDFND1,15 0 107,16450,386
ALLIANT ENERGY CORPCOM018802108436,9097,199SHDFND1,20 0 7,199 0
ALLIANT ENERGY CORPCOM0188021083,893,02164,146SHDFND1,13 0 59,4204,726
ALLIANT ENERGY CORPCOM018802108230,792,1753,802,804SHDFND15 0 3,802,804 0
ALLIANT ENERGY CORPCOM018802108705,58211,626SHDFND5 0 0 11,626
ALLIANT ENERGY CORPCOM01880210813,352220SHDFND5,3 0 220 0
ALLIANT ENERGY CORPCOM018802108235,2343,876SHDFND11 0 3,876 0
ALLIANT ENERGY CORPNOTE 3.875% 3/1018802AC22,402,3502,300,000PRNDFND1 0 2,300,000 0
ALLIENT INCCOM0193301091,51980SHDFND3,15 0 80 0
ALLIENT INCCOM01933010969,0293,635SHDFND1,15 0 3,148487
ALLIENT INCCOM0193301098,280436SHDFND1,13 0 436 0
ALLIENT INCCOM019330109325,07117,118SHDFND15 0 17,118 0
ALLISON TRANSMISSION HLDGS ICOM01973R101202,4192,107SHDFND14 0 2,107 0
ALLISON TRANSMISSION HLDGS ICOM01973R10146,402483SHDFND3,15 0 483 0
ALLISON TRANSMISSION HLDGS ICOM01973R101113,494,5041,181,373SHDFND1 0 1,104,48376,890
ALLISON TRANSMISSION HLDGS ICOM01973R1011,548,55216,119SHDFND1,2 0 16,119 0
ALLISON TRANSMISSION HLDGS ICOM01973R10170,323732SHDFND1,16 0 732 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,590,03247,778SHDFND1,15 0 41,5006,278
ALLISON TRANSMISSION HLDGS ICOM01973R101249,4942,597SHDFND1,13 0 2,597 0
ALLISON TRANSMISSION HLDGS ICOM01973R10110,271,997106,922SHDFND15 0 106,922 0
ALLOGENE THERAPEUTICS INCCOM0197701061,613576SHDFND3,15 0 576 0
ALLOGENE THERAPEUTICS INCCOM01977010658,89821,035SHDFND1,15 0 18,2692,766
ALLOGENE THERAPEUTICS INCCOM0197701069,9293,546SHDFND1,13 0 3,546 0
ALLOGENE THERAPEUTICS INCCOM019770106263,11693,970SHDFND15 0 93,970 0
ALLSTATE CORPCOM020002101526,2792,775SHDFND2,15 0 2,775 0
ALLSTATE CORPCOM020002101267,9751,413SHDFND3,15 0 1,413 0
ALLSTATE CORPCOM020002101358,135,1891,888,401SHDFND1 0 1,850,02538,376
ALLSTATE CORPCOM02000210158,792310SHDFND1,2 0 310 0
ALLSTATE CORPCOM020002101656,1893,460SHDFND1,4 0 3,460 0
ALLSTATE CORPCOM020002101722,3773,809SHDFND1,3 0 3,809 0
ALLSTATE CORPCOM02000210129,733,706156,782SHDFND1,15 0 104,38852,394
ALLSTATE CORPCOM020002101625,3773,298SHDFND1,20 0 3,298 0
ALLSTATE CORPCOM020002101469,5732,476SHDFND1,5 0 1,519957
ALLSTATE CORPCOM0200021016,247,64032,943SHDFND1,13 0 28,0034,940
ALLSTATE CORPCOM020002101261,687,0351,379,842SHDFND15 0 1,379,842 0
ALLSTATE CORPCOM02000210113,492,83971,146SHDFND5 0 35,16035,986
ALLSTATE CORPCOM020002101218,0981,150SHDFND5,2 0 1,150 0
ALLSTATE CORPCOM020002101918,8544,845SHDFND5,4 0 4,845 0
ALLSTATE CORPCOM020002101169,547894SHDFND5,16 0 0 894
ALLSTATE CORPCOM0200021011,537,3038,106SHDFND5,9 0 8,106 0
ALLSTATE CORPCOM020002101293,9581,550SHDFND5,15 0 1,550 0
ALLSTATE CORPCOM020002101300,0261,582SHDFND5,11 0 1,582 0
ALLSTATE CORPCOM020002101828,5814,369SHDFND5,6 0 4,369 0
ALLSTATE CORPCOM020002101773,3934,078SHDFND11 0 4,078 0
ALLSTATE CORPCOM020002101255,4591,347SHDFND11,15 0 1,347 0
ALLY FINL INCCOM02005N1001,28136SHDFND2,15 0 36 0
ALLY FINL INCCOM02005N100814,51322,886SHDFND14 0 22,886 0
ALLY FINL INCCOM02005N10053,7761,511SHDFND3,15 0 1,511 0
ALLY FINL INCCOM02005N100326,6819,179SHDFND1 0 9,179 0
ALLY FINL INCCOM02005N10028,223793SHDFND1,2 0 793 0
ALLY FINL INCCOM02005N100207,9525,843SHDFND1,4 0 5,843 0
ALLY FINL INCCOM02005N1009,147,591257,027SHDFND1,15 0 125,679131,348
ALLY FINL INCCOM02005N10026,835754SHDFND1,20 0 754 0
ALLY FINL INCCOM02005N100200,3365,629SHDFND1,5 0 4,953676
ALLY FINL INCCOM02005N1001,257,96435,346SHDFND1,13 0 30,3794,967
ALLY FINL INCCOM02005N10047,597,3901,337,381SHDFND15 0 1,337,381 0
ALLY FINL INCCOM02005N1002,963,97183,281SHDFND5 0 16,38666,895
ALLY FINL INCCOM02005N100150,9734,242SHDFND5,2 0 4,242 0
ALLY FINL INCCOM02005N100463,13313,013SHDFND5,4 0 13,013 0
ALLY FINL INCCOM02005N10049,1851,382SHDFND5,16 0 0 1,382
ALLY FINL INCCOM02005N10078,7962,214SHDFND5,11 0 2,214 0
ALLY FINL INCCOM02005N100176,6334,963SHDFND5,6 0 4,963 0
ALLY FINL INCCOM02005N100131,6833,700SHDFND11 0 3,700 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731,353114SHDFND2,15 0 114 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107184,820672SHDFND3,15 0 672 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107119,501,693434,504SHDFND1 0 427,7266,778
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,72779SHDFND1,2 0 79 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107481,8531,752SHDFND1,4 0 1,752 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107700,5012,547SHDFND1,3 0 2,547 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,344,47455,792SHDFND1,15 0 47,5138,279
ALNYLAM PHARMACEUTICALS INCCOM02043Q10725,85394SHDFND1,20 0 94 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107200,222728SHDFND1,5 0 728 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,454,11116,195SHDFND1,13 0 13,8012,394
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,592,787151,230SHDFND15 0 151,230 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,754,98513,653SHDFND5 0 2,28311,370
ALNYLAM PHARMACEUTICALS INCCOM02043Q10799,836363SHDFND5,2 0 363 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107509,0811,851SHDFND5,4 0 1,851 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10756,656206SHDFND5,16 0 0 206
ALNYLAM PHARMACEUTICALS INCCOM02043Q107734,6052,671SHDFND5,9 0 2,671 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,981,87510,842SHDFND5,15 0 10,842 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10794,885345SHDFND5,11 0 345 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10790,760330SHDFND5,6 0 330 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107522,5571,900SHDFND11 0 1,900 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB352,190,00544,645,000PRNDFND1 0 43,101,0001,544,000
ALPHA METALLURGICAL RESOUR ICOM020764106143,834609SHDFND14 0 609 0
ALPHA METALLURGICAL RESOUR ICOM02076410614,40761SHDFND3,15 0 61 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,792,78724,527SHDFND1,15 0 21,3223,205
ALPHA METALLURGICAL RESOUR ICOM02076410678,648333SHDFND1,13 0 333 0
ALPHA METALLURGICAL RESOUR ICOM02076410620,769,66987,940SHDFND15 0 87,940 0
ALPHABET INCCAP STK CL C02079K10735,809,757214,186SHDFND2 0 214,186 0
ALPHABET INCCAP STK CL C02079K10710,626,93163,562SHDFND2,15 0 63,562 0
ALPHABET INCCAP STK CL C02079K107298,2671,784SHDFND4 0 1,784 0
ALPHABET INCCAP STK CL C02079K1074,321,86225,850SHDFND14 0 25,850 0
ALPHABET INCCAP STK CL C02079K10728,302,759169,285SHDFND3,15 0 169,285 0
ALPHABET INCCAP STK CL C02079K107412,125,6912,465,014SHDFND1 0 2,465,014 0
ALPHABET INCCAP STK CL C02079K1075,219,17031,217SHDFND1,4 0 31,217 0
ALPHABET INCCAP STK CL C02079K1072,429,77214,533SHDFND1,16 0 14,533 0
ALPHABET INCCAP STK CL C02079K107506,413,3273,028,969SHDFND1,15 0 1,973,9131,055,056
ALPHABET INCCAP STK CL C02079K1075,730,21034,274SHDFND1,20 0 34,274 0
ALPHABET INCCAP STK CL C02079K1075,390,87432,244SHDFND1,5 0 0 32,244
ALPHABET INCCAP STK CL C02079K1072,097,90012,548SHDFND1,6 0 0 12,548
ALPHABET INCCAP STK CL C02079K107107,381,121642,270SHDFND1,13 0 547,78894,482
ALPHABET INCCAP STK CL C02079K1071,940,641,03911,607,399SHDFND15 0 11,607,399 0
ALPHABET INCCAP STK CL C02079K1074,544,72627,183SHDFND10 0 27,183 0
ALPHABET INCCAP STK CL C02079K10730,557,316182,770SHDFND5 0 7,274175,496
ALPHABET INCCAP STK CL C02079K1074,430,53526,500SHDFND5,4 0 26,500 0
ALPHABET INCCAP STK CL C02079K107762,8884,563SHDFND5,16 0 0 4,563
ALPHABET INCCAP STK CL C02079K1071,057,4776,325SHDFND5,11 0 6,325 0
ALPHABET INCCAP STK CL C02079K107522,3023,124SHDFND5,6 0 3,124 0
ALPHABET INCCAP STK CL C02079K10713,184,60378,860SHDFND11 0 78,860 0
ALPHABET INCCAP STK CL C02079K1071,686,44610,087SHDFND11,15 0 10,087 0
ALPHABET INCCAP STK CL C02079K10751,235,543306,451SHDFND6 0 306,451 0
ALPHABET INCCAP STK CL C02079K107951,4785,691SHDFND13 0 5,691 0
ALPHABET INCCAP STK CL A02079K30515,157,36391,392SHDFND2 0 91,392 0
ALPHABET INCCAP STK CL A02079K30513,142,78379,245SHDFND2,15 0 79,245 0
ALPHABET INCCAP STK CL A02079K3059,379,81356,556SHDFND14 0 56,556 0
ALPHABET INCCAP STK CL A02079K30533,498,715201,982SHDFND3,15 0 201,982 0
ALPHABET INCCAP STK CL A02079K3053,846,529,70323,192,823SHDFND1 0 22,465,830726,993
ALPHABET INCCAP STK CL A02079K305271,983,0541,639,934SHDFND1,2 0 1,639,934 0
ALPHABET INCCAP STK CL A02079K3058,560,84551,618SHDFND1,4 0 51,618 0
ALPHABET INCCAP STK CL A02079K3052,713,47216,361SHDFND1,16 0 16,361 0
ALPHABET INCCAP STK CL A02079K30517,016,210102,600SHDFND1,9 0 102,600 0
ALPHABET INCCAP STK CL A02079K3059,695,75758,461SHDFND1,3 0 58,461 0
ALPHABET INCCAP STK CL A02079K305607,325,2863,661,895SHDFND1,15 0 2,387,0451,274,850
ALPHABET INCCAP STK CL A02079K3056,779,76940,879SHDFND1,20 0 40,879 0
ALPHABET INCCAP STK CL A02079K30524,366,019146,916SHDFND1,5 0 9,255137,661
ALPHABET INCCAP STK CL A02079K305116,261701SHDFND1,11 0 0 701
ALPHABET INCCAP STK CL A02079K30513,917,13783,914SHDFND1,6 0 83,914 0
ALPHABET INCCAP STK CL A02079K305124,019,811747,783SHDFND1,13 0 637,956109,827
ALPHABET INCCAP STK CL A02079K3052,026,527,78412,219,040SHDFND15 0 12,219,040 0
ALPHABET INCCAP STK CL A02079K305128,804,086776,630SHDFND5 0 265,175511,455
ALPHABET INCCAP STK CL A02079K3053,798,79422,905SHDFND5,2 0 22,905 0
ALPHABET INCCAP STK CL A02079K30511,587,44269,867SHDFND5,4 0 69,867 0
ALPHABET INCCAP STK CL A02079K3051,300,2647,840SHDFND5,16 0 0 7,840
ALPHABET INCCAP STK CL A02079K3053,182,99319,192SHDFND5,11 0 19,192 0
ALPHABET INCCAP STK CL A02079K3054,742,97828,598SHDFND5,6 0 28,598 0
ALPHABET INCCAP STK CL A02079K30515,181,90991,540SHDFND11 0 91,540 0
ALPHABET INCCAP STK CL A02079K3051,881,90011,347SHDFND11,15 0 11,347 0
ALPHABET INCCAP STK CL A02079K30527,977,402168,691SHDFND6 0 168,691 0
ALPHABET INCCAP STK CL A02079K30518,387,458110,868SHDFND6,16 0 110,868 0
ALPHABET INCCAP STK CL A02079K3051,498,4559,035SHDFND6,9 0 9,035 0
ALPHATEC HLDGS INCCOM NEW02081G2013,125562SHDFND3,15 0 562 0
ALPHATEC HLDGS INCCOM NEW02081G201191,23134,394SHDFND1,15 0 31,2473,147
ALPHATEC HLDGS INCCOM NEW02081G20116,4412,957SHDFND1,13 0 2,957 0
ALPHATEC HLDGS INCCOM NEW02081G20141,5177,467SHDFND15 0 7,467 0
ALPINE INCOME PPTY TR INCCOM02083X1031,25669SHDFND3,15 0 69 0
ALPINE INCOME PPTY TR INCCOM02083X10387,7424,821SHDFND1,15 0 4,382439
ALPINE INCOME PPTY TR INCCOM02083X1037,335403SHDFND1,20 0 403 0
ALPINE INCOME PPTY TR INCCOM02083X103454,23624,958SHDFND15 0 24,958 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106991147SHDFND3,15 0 147 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10646,8096,945SHDFND1,15 0 6,135810
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106483,52871,740SHDFND15 0 71,740 0
ALTAIR ENGR INCCOM CL A02136910329,799312SHDFND3,15 0 312 0
ALTAIR ENGR INCCOM CL A021369103123,165,4941,289,556SHDFND1 0 1,256,18233,374
ALTAIR ENGR INCCOM CL A0213691034,851,81250,799SHDFND1,15 0 23,66727,132
ALTAIR ENGR INCCOM CL A0213691037,83282SHDFND1,20 0 82 0
ALTAIR ENGR INCCOM CL A021369103162,9401,706SHDFND1,13 0 1,706 0
ALTAIR ENGR INCCOM CL A0213691036,065,45863,506SHDFND15 0 63,506 0
ALTO INGREDIENTS INCCOM021513106710,657441,402SHDFND15 0 441,402 0
ALTIMMUNE INCCOM NEW02155H2002,395390SHDFND3,15 0 390 0
ALTIMMUNE INCCOM NEW02155H200133,57621,755SHDFND1,15 0 20,0881,667
ALTIMMUNE INCCOM NEW02155H20012,9622,111SHDFND1,13 0 2,111 0
ALTIMMUNE INCCOM NEW02155H20045,7747,455SHDFND15 0 7,455 0
ALTICE USA INCCL A02156K10398,40040,000SHDFND1 0 40,000 0
ALTICE USA INCCL A02156K10316,5636,733SHDFND1,13 0 6,733 0
ALTRIA GROUP INCCOM02209S1031,258,64624,660SHDFND14 0 24,660 0
ALTRIA GROUP INCCOM02209S1033,002,63258,829SHDFND3,15 0 58,829 0
ALTRIA GROUP INCCOM02209S10321,288,631417,097SHDFND1 0 417,097 0
ALTRIA GROUP INCCOM02209S103152,4052,986SHDFND1,4 0 2,986 0
ALTRIA GROUP INCCOM02209S10351,941,7241,017,667SHDFND1,15 0 664,538353,129
ALTRIA GROUP INCCOM02209S103856,85416,788SHDFND1,20 0 16,788 0
ALTRIA GROUP INCCOM02209S1031,345,26126,357SHDFND1,5 0 23,9982,359
ALTRIA GROUP INCCOM02209S1037,468,989146,336SHDFND1,13 0 146,336 0
ALTRIA GROUP INCCOM02209S103442,002,5728,659,925SHDFND15 0 8,659,925 0
ALTRIA GROUP INCCOM02209S10318,548,293363,407SHDFND5 0 194,036169,371
ALTRIA GROUP INCCOM02209S103449,1018,799SHDFND5,2 0 8,799 0
ALTRIA GROUP INCCOM02209S103282,0475,526SHDFND5,16 0 0 5,526
ALTRIA GROUP INCCOM02209S10395,1391,864SHDFND5,3 0 1,864 0
ALTRIA GROUP INCCOM02209S103568,89211,146SHDFND5,11 0 11,146 0
ALTRIA GROUP INCCOM02209S103892,28117,482SHDFND5,6 0 17,482 0
ALTRIA GROUP INCCOM02209S1031,340,31026,260SHDFND11 0 26,260 0
ALTRIA GROUP INCCOM02209S103689,09113,501SHDFND11,15 0 13,501 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2099,505210SHDFND3,15 0 210 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20943,599,954963,322SHDFND1 0 963,322 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209680,75615,041SHDFND1,15 0 13,7621,279
KINETIK HOLDINGS INCCOM NEW CL A02215L20919,598433SHDFND1,20 0 433 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20952,9541,170SHDFND1,13 0 1,170 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20910,468,864231,305SHDFND15 0 231,305 0
ALTUS POWER INCCOM CL A02217A1021,323416SHDFND3,15 0 416 0
ALTUS POWER INCCOM CL A02217A10250,68015,937SHDFND1,15 0 13,8182,119
ALTUS POWER INCCOM CL A02217A1026,4052,014SHDFND1,13 0 2,014 0
ALTUS POWER INCCOM CL A02217A10213,373,3504,205,456SHDFND15 0 4,205,456 0
AMALGAMATED FINANCIAL CORPCOM0226711013,07498SHDFND3,15 0 98 0
AMALGAMATED FINANCIAL CORPCOM022671101124,0063,953SHDFND1,15 0 3,316637
AMALGAMATED FINANCIAL CORPCOM0226711011,31842SHDFND1,20 0 42 0
AMALGAMATED FINANCIAL CORPCOM02267110116,720533SHDFND1,13 0 533 0
AMALGAMATED FINANCIAL CORPCOM0226711014,458,367142,122SHDFND15 0 142,122 0
AMARIN CORP PLCSPONS ADR NEW02311120653,62885,544SHDFND15 0 85,544 0
AMAZON COM INCCOM0231351064,472,29324,002SHDFND2,15 0 24,002 0
AMAZON COM INCCOM023135106580,7913,117SHDFND4 0 3,117 0
AMAZON COM INCCOM0231351069,677,04951,935SHDFND14 0 51,935 0
AMAZON COM INCCOM0231351067,827,35142,008SHDFND9 0 42,008 0
AMAZON COM INCCOM02313510659,467,406319,151SHDFND3,15 0 319,151 0
AMAZON COM INCCOM0231351063,633,148,02819,498,460SHDFND1 0 18,879,150619,310
AMAZON COM INCCOM023135106205,311,2511,101,869SHDFND1,2 0 1,101,869 0
AMAZON COM INCCOM02313510613,273,40471,236SHDFND1,4 0 71,236 0
AMAZON COM INCCOM023135106216,664,5241,162,800SHDFND1,9 0 1,162,800 0
AMAZON COM INCCOM0231351062,533,90213,599SHDFND1,3 0 13,599 0
AMAZON COM INCCOM0231351061,073,739,2955,762,568SHDFND1,15 0 3,726,4692,036,099
AMAZON COM INCCOM02313510610,479,23156,240SHDFND1,20 0 56,240 0
AMAZON COM INCCOM02313510624,596,492132,005SHDFND1,5 0 9,402122,603
AMAZON COM INCCOM0231351061,199,2206,436SHDFND1,11 0 0 6,436
AMAZON COM INCCOM02313510624,166,256129,696SHDFND1,6 0 129,696 0
AMAZON COM INCCOM023135106222,124,7381,192,104SHDFND1,13 0 1,017,151174,953
AMAZON COM INCCOM0231351064,130,790,76322,169,220SHDFND15 0 22,169,220 0
AMAZON COM INCCOM0231351064,183,10922,450SHDFND10 0 22,450 0
AMAZON COM INCCOM023135106159,633,569856,725SHDFND5 0 249,902606,823
AMAZON COM INCCOM0231351064,538,25324,356SHDFND5,2 0 24,356 0
AMAZON COM INCCOM02313510615,513,09083,256SHDFND5,4 0 83,256 0
AMAZON COM INCCOM0231351062,008,26510,778SHDFND5,16 0 0 10,778
AMAZON COM INCCOM0231351063,300,46317,713SHDFND5,9 0 17,713 0
AMAZON COM INCCOM0231351061,139,7816,117SHDFND5,15 0 6,117 0
AMAZON COM INCCOM0231351064,100,37822,006SHDFND5,11 0 22,006 0
AMAZON COM INCCOM0231351065,518,34929,616SHDFND5,6 0 29,616 0
AMAZON COM INCCOM02313510627,200,453145,980SHDFND11 0 145,980 0
AMAZON COM INCCOM0231351062,708,67914,537SHDFND11,15 0 14,537 0
AMAZON COM INCCOM023135106209,174,8031,122,604SHDFND11,6 0 1,122,604 0
AMAZON COM INCCOM023135106140,409,158753,551SHDFND6 0 751,6771,874
AMAZON COM INCCOM02313510618,158,97697,456SHDFND6,16 0 97,456 0
AMAZON COM INCCOM02313510611,183,15460,018SHDFND6,9 0 60,018 0
AMAZON COM INCCOM0231351061,632,0648,759SHDFND13 0 8,759 0
AMBAC FINL GROUP INCCOM NEW023139884676SHDFND2,15 0 6 0
AMBAC FINL GROUP INCCOM NEW0231398842,668238SHDFND3,15 0 238 0
AMBAC FINL GROUP INCCOM NEW023139884266,73123,794SHDFND1,15 0 10,53613,258
AMBAC FINL GROUP INCCOM NEW02313988413,2841,185SHDFND1,13 0 1,185 0
AMBAC FINL GROUP INCCOM NEW0231398843,269,509291,660SHDFND15 0 291,660 0
AMBEV SASPONSORED ADR02319V103714,056292,646SHDFND14 0 292,646 0
AMBEV SASPONSORED ADR02319V1036,1342,514SHDFND1,20 0 2,514 0
AMBEV SASPONSORED ADR02319V103449,067184,044SHDFND5 0 0 184,044
AMBEV SASPONSORED ADR02319V1033,173,5201,300,623SHDFND6 0 1,300,623 0
AMEDISYS INCCOM0234361082903SHDFND2,15 0 3 0
AMEDISYS INCCOM02343610817,179178SHDFND3,15 0 178 0
AMEDISYS INCCOM0234361082,687,51427,847SHDFND1,15 0 12,69815,149
AMEDISYS INCCOM0234361083,95741SHDFND1,20 0 41 0
AMEDISYS INCCOM02343610893,808972SHDFND1,13 0 972 0
AMEDISYS INCCOM0234361085,487,94556,864SHDFND15 0 56,864 0
AMERANT BANCORP INCCL A0235761013,483163SHDFND3,15 0 163 0
AMERANT BANCORP INCCL A023576101157,7537,382SHDFND1,15 0 6,399983
AMERANT BANCORP INCCL A02357610115,429722SHDFND1,13 0 722 0
AMERANT BANCORP INCCL A023576101982,95645,997SHDFND15 0 45,997 0
U HAUL HOLDING COMPANYCOM0235861003,33243SHDFND3,15 0 43 0
U HAUL HOLDING COMPANYCOM023586100241,9703,123SHDFND1,15 0 2,667456
U HAUL HOLDING COMPANYCOM0235861002,71235SHDFND1,20 0 35 0
U HAUL HOLDING COMPANYCOM023586100155,8902,012SHDFND15 0 2,012 0
U HAUL HOLDING COMPANYCOM SER N02358650639,816553SHDFND3,15 0 553 0
U HAUL HOLDING COMPANYCOM SER N0235865063,881,80853,914SHDFND1,15 0 47,9785,936
U HAUL HOLDING COMPANYCOM SER N0235865066,84095SHDFND1,20 0 95 0
U HAUL HOLDING COMPANYCOM SER N023586506854,20811,864SHDFND1,13 0 10,0481,816
U HAUL HOLDING COMPANYCOM SER N0235865065,963,76082,830SHDFND15 0 82,830 0
U HAUL HOLDING COMPANYCOM SER N0235865061,400,83219,456SHDFND5 0 4,39015,066
U HAUL HOLDING COMPANYCOM SER N02358650679,2001,100SHDFND11 0 1,100 0
AMEREN CORPCOM0236081022,669,01730,517SHDFND14 0 30,517 0
AMEREN CORPCOM023608102125,5931,436SHDFND3,15 0 1,436 0
AMEREN CORPCOM023608102170,997,1571,955,147SHDFND1 0 1,955,147 0
AMEREN CORPCOM023608102129,7911,484SHDFND1,4 0 1,484 0
AMEREN CORPCOM02360810213,927,655159,246SHDFND1,15 0 106,85752,389
AMEREN CORPCOM023608102812,6129,291SHDFND1,20 0 9,291 0
AMEREN CORPCOM0236081025,747,34665,714SHDFND1,13 0 60,8864,828
AMEREN CORPCOM023608102164,559,4881,881,540SHDFND15 0 1,881,540 0
AMEREN CORPCOM023608102842,9399,638SHDFND5 0 0 9,638
AMEREN CORPCOM02360810214,606167SHDFND5,3 0 167 0
AMEREN CORPCOM023608102338,9083,875SHDFND11 0 3,875 0
AMEREN CORPCOM023608102857,5459,805SHDFND6 0 9,805 0
AMERESCO INCCL A02361E1086,753178SHDFND3,15 0 178 0
AMERESCO INCCL A02361E108462,45112,189SHDFND1,15 0 11,1011,088
AMERESCO INCCL A02361E10834,563911SHDFND1,13 0 911 0
AMERESCO INCCL A02361E1088,907,401234,776SHDFND15 0 234,776 0
AMERICAN AIRLS GROUP INCCOM02376R1022,563228SHDFND2,15 0 228 0
AMERICAN AIRLS GROUP INCCOM02376R102100,4978,941SHDFND14 0 8,941 0
AMERICAN AIRLS GROUP INCCOM02376R10240,5093,604SHDFND3,15 0 3,604 0
AMERICAN AIRLS GROUP INCCOM02376R1026,892,199613,185SHDFND1,15 0 299,439313,746
AMERICAN AIRLS GROUP INCCOM02376R102146,73813,055SHDFND1,20 0 13,055 0
AMERICAN AIRLS GROUP INCCOM02376R10255,5824,945SHDFND1,13 0 4,945 0
AMERICAN AIRLS GROUP INCCOM02376R10226,990,6012,401,299SHDFND15 0 2,401,299 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF95,631,0215,491,000PRNDFND1 0 5,491,000 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101645,58239,461SHDFND14 0 39,461 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101329,851,76020,162,088SHDFND1 0 20,162,088 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,564,70395,642SHDFND1,2 0 95,642 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10116,331,943998,285SHDFND1,3 0 998,285 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10121,254,9451,299,202SHDFND15 0 1,299,202 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101531,09532,463SHDFND5 0 0 32,463
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101262,59416,051SHDFND5,4 0 16,051 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101566,23634,611SHDFND5,13 0 34,611 0
AMENTUM HOLDINGS INCCOM023939101145,9644,526SHDFND14 0 4,526 0
AMENTUM HOLDINGS INCCOM02393910121,704673SHDFND3,15 0 673 0
AMENTUM HOLDINGS INCCOM02393910138,211,8001,184,862SHDFND1 0 1,184,862 0
AMENTUM HOLDINGS INCCOM02393910122,414695SHDFND1,4 0 695 0
AMENTUM HOLDINGS INCCOM0239391012,412,10774,794SHDFND1,15 0 49,23725,557
AMENTUM HOLDINGS INCCOM02393910159,3721,841SHDFND1,20 0 1,841 0
AMENTUM HOLDINGS INCCOM023939101635,61519,709SHDFND1,13 0 17,3792,330
AMENTUM HOLDINGS INCCOM023939101209,959,9166,510,385SHDFND15 0 6,510,385 0
AMENTUM HOLDINGS INCCOM02393910132,9601,022SHDFND5 0 0 1,022
AMENTUM HOLDINGS INCCOM02393910161,1781,897SHDFND11 0 1,897 0
AMENTUM HOLDINGS INCCOM0239391016,353197SHDFND11,15 0 197 0
AMERICAN ASSETS TR INCCOM0240131041606SHDFND2,15 0 6 0
AMERICAN ASSETS TR INCCOM0240131047,001262SHDFND3,15 0 262 0
AMERICAN ASSETS TR INCCOM024013104810,71230,341SHDFND1,15 0 16,18314,158
AMERICAN ASSETS TR INCCOM0240131042,16481SHDFND1,20 0 81 0
AMERICAN ASSETS TR INCCOM024013104699,95726,196SHDFND1,13 0 26,196 0
AMERICAN ASSETS TR INCCOM02401310411,442,439428,235SHDFND15 0 428,235 0
AMERICAN ASSETS TR INCCOM02401310472,5982,717SHDFND11,15 0 2,717 0
AMERICAN AXLE & MFG HLDGS INCOM02406110311118SHDFND2,15 0 18 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,893630SHDFND3,15 0 630 0
AMERICAN AXLE & MFG HLDGS INCOM024061103381,57861,744SHDFND1,15 0 27,09734,647
AMERICAN AXLE & MFG HLDGS INCOM02406110322,8543,698SHDFND1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS INCOM02406110310,711,2931,733,219SHDFND15 0 1,733,219 0
AMERICAN AXLE & MFG HLDGS INCOM02406110319,6963,187SHDFND5 0 0 3,187
AMERICAN ELEC PWR CO INCCOM02553710186,902847SHDFND2,15 0 847 0
AMERICAN ELEC PWR CO INCCOM0255371017,037,43768,591SHDFND14 0 68,591 0
AMERICAN ELEC PWR CO INCCOM0255371011,851,31418,044SHDFND3,15 0 18,044 0
AMERICAN ELEC PWR CO INCCOM025537101377,505,9333,679,395SHDFND1 0 3,629,94949,446
AMERICAN ELEC PWR CO INCCOM025537101299,3872,918SHDFND1,4 0 2,918 0
AMERICAN ELEC PWR CO INCCOM02553710158,585571SHDFND1,16 0 571 0
AMERICAN ELEC PWR CO INCCOM0255371011,712,29116,689SHDFND1,3 0 16,689 0
AMERICAN ELEC PWR CO INCCOM02553710131,112,014303,236SHDFND1,15 0 197,651105,585
AMERICAN ELEC PWR CO INCCOM025537101697,3726,797SHDFND1,20 0 6,797 0
AMERICAN ELEC PWR CO INCCOM025537101582,3585,676SHDFND1,5 0 5,428248
AMERICAN ELEC PWR CO INCCOM02553710113,590,293132,459SHDFND1,13 0 122,4669,993
AMERICAN ELEC PWR CO INCCOM025537101368,690,5353,593,475SHDFND15 0 3,593,475 0
AMERICAN ELEC PWR CO INCCOM0255371014,465,87043,527SHDFND5 0 7,14636,381
AMERICAN ELEC PWR CO INCCOM025537101181,1921,766SHDFND5,2 0 1,766 0
AMERICAN ELEC PWR CO INCCOM02553710158,379569SHDFND5,16 0 0 569
AMERICAN ELEC PWR CO INCCOM02553710134,371335SHDFND5,3 0 335 0
AMERICAN ELEC PWR CO INCCOM025537101179,2421,747SHDFND5,11 0 1,747 0
AMERICAN ELEC PWR CO INCCOM025537101179,8581,753SHDFND5,6 0 1,753 0
AMERICAN ELEC PWR CO INCCOM025537101827,5728,066SHDFND11 0 8,066 0
AMERICAN ELEC PWR CO INCCOM02553710193,366910SHDFND11,15 0 910 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,67975SHDFND2,15 0 75 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106205,7649,190SHDFND14 0 9,190 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10622,323997SHDFND3,15 0 997 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,098,750317,050SHDFND1,15 0 264,34352,707
AMERICAN EAGLE OUTFITTERS INCOM02553E10624011SHDFND1,20 0 11 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106123,9735,537SHDFND1,13 0 5,537 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10621,117,487943,166SHDFND15 0 943,166 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10643,2571,932SHDFND5 0 0 1,932
AMERICAN EXPRESS COCOM0258161091,559,9425,752SHDFND2,15 0 5,752 0
AMERICAN EXPRESS COCOM0258161092,041,8657,529SHDFND14 0 7,529 0
AMERICAN EXPRESS COCOM0258161095,263,72119,409SHDFND3,15 0 19,409 0
AMERICAN EXPRESS COCOM025816109769,481,1112,837,320SHDFND1 0 2,823,90513,415
AMERICAN EXPRESS COCOM02581610933,913,831125,051SHDFND1,2 0 125,051 0
AMERICAN EXPRESS COCOM0258161091,444,9545,328SHDFND1,4 0 5,328 0
AMERICAN EXPRESS COCOM025816109344,9661,272SHDFND1,16 0 1,272 0
AMERICAN EXPRESS COCOM0258161091,707,7466,297SHDFND1,3 0 6,297 0
AMERICAN EXPRESS COCOM02581610990,083,962332,168SHDFND1,15 0 216,127116,041
AMERICAN EXPRESS COCOM0258161091,308,9634,827SHDFND1,20 0 4,827 0
AMERICAN EXPRESS COCOM0258161092,024,5087,465SHDFND1,5 0 2,1605,305
AMERICAN EXPRESS COCOM02581610910,105,72637,263SHDFND1,6 0 27,9349,329
AMERICAN EXPRESS COCOM02581610920,178,36574,404SHDFND1,13 0 63,65010,754
AMERICAN EXPRESS COCOM025816109306,039,7081,128,465SHDFND15 0 1,128,465 0
AMERICAN EXPRESS COCOM02581610919,787,29472,962SHDFND5 0 18,95154,011
AMERICAN EXPRESS COCOM025816109553,5192,041SHDFND5,2 0 2,041 0
AMERICAN EXPRESS COCOM0258161092,387,3748,803SHDFND5,4 0 8,803 0
AMERICAN EXPRESS COCOM025816109340,8981,257SHDFND5,16 0 0 1,257
AMERICAN EXPRESS COCOM025816109898,2143,312SHDFND5,9 0 3,312 0
AMERICAN EXPRESS COCOM0258161095,117,00218,868SHDFND5,15 0 18,868 0
AMERICAN EXPRESS COCOM025816109617,7942,278SHDFND5,11 0 2,278 0
AMERICAN EXPRESS COCOM025816109620,2342,287SHDFND5,6 0 2,287 0
AMERICAN EXPRESS COCOM0258161092,393,3408,825SHDFND11 0 8,825 0
AMERICAN EXPRESS COCOM0258161091,174,0254,329SHDFND11,15 0 4,329 0
AMERICAN EXPRESS COCOM02581610939,225,012144,635SHDFND11,6 0 144,635 0
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AMPHENOL CORP NEWCL A032095101760,31411,668SHDFND1,20 0 11,668 0
AMPHENOL CORP NEWCL A0320951012,084,79431,995SHDFND1,5 0 7,88824,107
AMPHENOL CORP NEWCL A03209510111,540,683177,113SHDFND1,6 0 154,91722,196
AMPHENOL CORP NEWCL A03209510110,614,759162,903SHDFND1,13 0 140,57722,326
AMPHENOL CORP NEWCL A032095101373,718,4035,735,396SHDFND15 0 5,735,396 0
AMPHENOL CORP NEWCL A0320951018,285,485127,156SHDFND5 0 33,93393,223
AMPHENOL CORP NEWCL A032095101270,6754,154SHDFND5,2 0 4,154 0
AMPHENOL CORP NEWCL A0320951011,055,72216,202SHDFND5,4 0 16,202 0
AMPHENOL CORP NEWCL A03209510179,9511,227SHDFND5,3 0 1,227 0
AMPHENOL CORP NEWCL A032095101296,0224,543SHDFND5,11 0 4,543 0
AMPHENOL CORP NEWCL A032095101457,4237,020SHDFND5,6 0 7,020 0
AMPHENOL CORP NEWCL A0320951011,198,42318,392SHDFND11 0 18,392 0
AMPHENOL CORP NEWCL A032095101246,7613,787SHDFND11,15 0 3,787 0
AMPHENOL CORP NEWCL A03209510135,688,132547,700SHDFND6 0 547,700 0
AMPHENOL CORP NEWCL A032095101681,18310,454SHDFND13 0 10,454 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031463SHDFND2,15 0 3 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103378,3887,797SHDFND14 0 7,797 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10310,240211SHDFND3,15 0 211 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,262,45926,014SHDFND1,15 0 14,73811,276
AMPHASTAR PHARMACEUTICALS INCOM03209R10356,2951,160SHDFND1,13 0 1,160 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10314,399,822296,720SHDFND15 0 296,720 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10349,5011,020SHDFND5 0 0 1,020
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/103209RAB93,695,7903,500,000PRNDFND1 0 3,500,000 0
AMPLITUDE INCCOM CL A03213A1043,758419SHDFND3,15 0 419 0
AMPLITUDE INCCOM CL A03213A104173,89219,386SHDFND1,15 0 17,0752,311
AMPLITUDE INCCOM CL A03213A10419,6802,194SHDFND1,13 0 2,194 0
AMPLITUDE INCCOM CL A03213A1047,328817SHDFND15 0 817 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1088577SHDFND3,15 0 77 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1082,5312,280SHDFND1,15 0 2,099181
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q1081,759,4421,585,083SHDFND15 0 1,585,083 0
ANALOG DEVICES INCCOM032654105400,7261,741SHDFND2,15 0 1,741 0
ANALOG DEVICES INCCOM0326541056,437,62527,969SHDFND14 0 27,969 0
ANALOG DEVICES INCCOM03265410513,029,69456,609SHDFND9 0 56,609 0
ANALOG DEVICES INCCOM0326541053,903,91316,961SHDFND3,15 0 16,961 0
ANALOG DEVICES INCCOM0326541051,112,131,6084,831,784SHDFND1 0 4,831,784 0
ANALOG DEVICES INCCOM032654105127,475,972553,834SHDFND1,2 0 553,834 0
ANALOG DEVICES INCCOM032654105719,0513,124SHDFND1,4 0 3,124 0
ANALOG DEVICES INCCOM0326541055,365,72323,312SHDFND1,3 0 23,312 0
ANALOG DEVICES INCCOM03265410565,836,906286,036SHDFND1,15 0 186,25099,786
ANALOG DEVICES INCCOM0326541051,068,0334,640SHDFND1,20 0 4,640 0
ANALOG DEVICES INCCOM03265410511,081,07448,143SHDFND1,6 0 48,143 0
ANALOG DEVICES INCCOM03265410514,377,56962,465SHDFND1,13 0 53,2189,247
ANALOG DEVICES INCCOM032654105652,066,3162,832,977SHDFND15 0 2,832,977 0
ANALOG DEVICES INCCOM0326541051,260,4115,476SHDFND10 0 5,476 0
ANALOG DEVICES INCCOM0326541054,057,20717,627SHDFND5 0 11817,509
ANALOG DEVICES INCCOM032654105354,2321,539SHDFND5,2 0 1,539 0
ANALOG DEVICES INCCOM032654105805,3653,499SHDFND5,4 0 3,499 0
ANALOG DEVICES INCCOM03265410596,211418SHDFND5,11 0 418 0
ANALOG DEVICES INCCOM03265410598,283427SHDFND5,6 0 427 0
ANALOG DEVICES INCCOM0326541051,746,0707,586SHDFND11 0 7,586 0
ANALOG DEVICES INCCOM032654105126,133548SHDFND11,15 0 548 0
ANALOG DEVICES INCCOM032654105229,652,578997,752SHDFND11,6 0 997,752 0
ANALOG DEVICES INCCOM03265410574,443,653323,429SHDFND6 0 320,9402,489
ANALOG DEVICES INCCOM03265410512,703,31255,191SHDFND6,9 0 55,191 0
ANALOG DEVICES INCCOM032654105747,5923,248SHDFND13 0 3,248 0
ANAPTYSBIO INCCOM0327241063,585107SHDFND3,15 0 107 0
ANAPTYSBIO INCCOM032724106208,9406,237SHDFND1,15 0 5,573664
ANAPTYSBIO INCCOM03272410613,936416SHDFND1,13 0 416 0
ANAPTYSBIO INCCOM0327241061,491,75544,530SHDFND15 0 44,530 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,266399SHDFND3,15 0 399 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300112,73719,848SHDFND1,15 0 17,5382,310
ANAVEX LIFE SCIENCES CORPCOM NEW03279730023,6404,162SHDFND15 0 4,162 0
ANDERSONS INCCOM0341641031503SHDFND2,15 0 3 0
ANDERSONS INCCOM0341641039,025180SHDFND3,15 0 180 0
ANDERSONS INCCOM0341641033,128,18462,389SHDFND1,15 0 52,8529,537
ANDERSONS INCCOM03416410348,084959SHDFND1,13 0 959 0
ANDERSONS INCCOM03416410334,165,446681,401SHDFND15 0 681,401 0
ANDERSONS INCCOM034164103100,0791,996SHDFND5 0 0 1,996
ANGIODYNAMICS INCCOM03475V1011,626209SHDFND3,15 0 209 0
ANGIODYNAMICS INCCOM03475V10179,43410,210SHDFND1,15 0 8,9191,291
ANGIODYNAMICS INCCOM03475V101835,409107,379SHDFND15 0 107,379 0
ANIKA THERAPEUTICS INCCOM0352551082,00181SHDFND3,15 0 81 0
ANIKA THERAPEUTICS INCCOM03525510899,3934,024SHDFND1,15 0 3,527497
ANIKA THERAPEUTICS INCCOM0352551081,55663SHDFND1,20 0 63 0
ANIKA THERAPEUTICS INCCOM035255108599,79024,283SHDFND15 0 24,283 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,78689SHDFND2,15 0 89 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,986,38898,973SHDFND14 0 98,973 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083955,3332,757SHDFND3,15 0 2,757 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108399,640,926480,365SHDFND1,15 0 241,527238,838
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083914,069701SHDFND1,20 0 701 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108396,603329SHDFND1,5 0 329 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,486,70574,076SHDFND1,13 0 64,3699,707
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083922,394,6281,115,826SHDFND15 0 1,115,826 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083974,3593,705SHDFND5 0 0 3,705
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839135,9746,775SHDFND11 0 6,775 0
ANNEXON INCCOM03589W1022,735462SHDFND3,15 0 462 0
ANNEXON INCCOM03589W102118,50120,017SHDFND1,15 0 17,7272,290
ANNEXON INCCOM03589W1024,683791SHDFND15 0 791 0
ANSYS INCCOM03662Q105447,3571,404SHDFND2,15 0 1,404 0
ANSYS INCCOM03662Q105146,251459SHDFND3,15 0 459 0
ANSYS INCCOM03662Q10516,581,18752,039SHDFND1 0 52,039 0
ANSYS INCCOM03662Q1054,46114SHDFND1,2 0 14 0
ANSYS INCCOM03662Q105150,393472SHDFND1,4 0 472 0
ANSYS INCCOM03662Q10516,481,13751,725SHDFND1,15 0 34,56117,164
ANSYS INCCOM03662Q105334,5621,050SHDFND1,20 0 1,050 0
ANSYS INCCOM03662Q1053,469,88110,890SHDFND1,13 0 9,2961,594
ANSYS INCCOM03662Q105286,610,871899,510SHDFND15 0 899,510 0
ANSYS INCCOM03662Q1051,019,6163,200SHDFND5 0 0 3,200
ANSYS INCCOM03662Q105446,0821,400SHDFND11 0 1,400 0
ANTERO RESOURCES CORPCOM03674X1061,83464SHDFND2,15 0 64 0
ANTERO RESOURCES CORPCOM03674X10630,2261,055SHDFND14 0 1,055 0
ANTERO RESOURCES CORPCOM03674X10645,7541,597SHDFND3,15 0 1,597 0
ANTERO RESOURCES CORPCOM03674X10666,567,5012,323,473SHDFND1 0 2,323,473 0
ANTERO RESOURCES CORPCOM03674X1067,425,106259,166SHDFND1,15 0 119,769139,397
ANTERO RESOURCES CORPCOM03674X10611,460400SHDFND1,20 0 400 0
ANTERO RESOURCES CORPCOM03674X106457,88415,982SHDFND1,11 0 15,982 0
ANTERO RESOURCES CORPCOM03674X106247,7948,649SHDFND1,13 0 8,649 0
ANTERO RESOURCES CORPCOM03674X1069,954,987347,469SHDFND15 0 347,469 0
ANTERO RESOURCES CORPCOM03674X1063,149,867109,943SHDFND6 0 109,943 0
ANTERO RESOURCES CORPCOM03674X1061,015,04135,429SHDFND6,2 0 35,429 0
ELEVANCE HEALTH INCCOM0367521031,246,9602,398SHDFND2,15 0 2,398 0
ELEVANCE HEALTH INCCOM0367521034,044,0407,777SHDFND14 0 7,777 0
ELEVANCE HEALTH INCCOM0367521034,138,6807,959SHDFND3,15 0 7,959 0
ELEVANCE HEALTH INCCOM036752103774,553,5721,489,526SHDFND1 0 1,472,24517,281
ELEVANCE HEALTH INCCOM03675210342,12081SHDFND1,2 0 81 0
ELEVANCE HEALTH INCCOM036752103893,3601,718SHDFND1,4 0 1,718 0
ELEVANCE HEALTH INCCOM036752103436,280839SHDFND1,16 0 839 0
ELEVANCE HEALTH INCCOM0367521031,375,9202,646SHDFND1,3 0 2,646 0
ELEVANCE HEALTH INCCOM03675210370,891,080136,329SHDFND1,15 0 88,33647,993
ELEVANCE HEALTH INCCOM036752103616,8761,186SHDFND1,20 0 1,186 0
ELEVANCE HEALTH INCCOM036752103160,160308SHDFND1,5 0 23177
ELEVANCE HEALTH INCCOM03675210315,256,28029,339SHDFND1,13 0 24,9564,383
ELEVANCE HEALTH INCCOM036752103350,213,760673,488SHDFND15 0 673,488 0
ELEVANCE HEALTH INCCOM0367521038,232,12015,831SHDFND5 0 1,85013,981
ELEVANCE HEALTH INCCOM036752103183,040352SHDFND5,2 0 352 0
ELEVANCE HEALTH INCCOM036752103916,2401,762SHDFND5,4 0 1,762 0
ELEVANCE HEALTH INCCOM036752103101,400195SHDFND5,16 0 0 195
ELEVANCE HEALTH INCCOM036752103642,2001,235SHDFND5,9 0 1,235 0
ELEVANCE HEALTH INCCOM03675210370,200135SHDFND5,3 0 135 0
ELEVANCE HEALTH INCCOM0367521031,420,1202,731SHDFND5,15 0 2,731 0
ELEVANCE HEALTH INCCOM036752103212,680409SHDFND5,11 0 409 0
ELEVANCE HEALTH INCCOM036752103187,720361SHDFND5,6 0 361 0
ELEVANCE HEALTH INCCOM0367521031,869,9203,596SHDFND11 0 3,596 0
ELEVANCE HEALTH INCCOM036752103835,6401,607SHDFND11,15 0 1,607 0
ANTERO MIDSTREAM CORPCOM03676B10294863SHDFND2,15 0 63 0
ANTERO MIDSTREAM CORPCOM03676B102281,99218,737SHDFND14 0 18,737 0
ANTERO MIDSTREAM CORPCOM03676B10228,0831,866SHDFND3,15 0 1,866 0
ANTERO MIDSTREAM CORPCOM03676B102421,325,00627,995,017SHDFND1 0 27,995,017 0
ANTERO MIDSTREAM CORPCOM03676B1024,679,752310,947SHDFND1,15 0 148,336162,611
ANTERO MIDSTREAM CORPCOM03676B1026,773450SHDFND1,20 0 450 0
ANTERO MIDSTREAM CORPCOM03676B102162,54010,800SHDFND1,13 0 10,800 0
ANTERO MIDSTREAM CORPCOM03676B10229,043,0841,929,773SHDFND15 0 1,929,773 0
APA CORPORATIONCOM03743Q1081,41958SHDFND2,15 0 58 0
APA CORPORATIONCOM03743Q108404,78916,549SHDFND14 0 16,549 0
APA CORPORATIONCOM03743Q10848,7241,992SHDFND3,15 0 1,992 0
APA CORPORATIONCOM03743Q10843,920,6211,795,610SHDFND1 0 1,795,610 0
APA CORPORATIONCOM03743Q10849,1652,010SHDFND1,4 0 2,010 0
APA CORPORATIONCOM03743Q1086,085,379248,789SHDFND1,15 0 176,49072,299
APA CORPORATIONCOM03743Q108221,1189,040SHDFND1,20 0 9,040 0
APA CORPORATIONCOM03743Q108188,9057,723SHDFND1,5 0 7,723 0
APA CORPORATIONCOM03743Q1081,167,98947,751SHDFND1,13 0 40,8686,883
APA CORPORATIONCOM03743Q108248,505,06310,159,651SHDFND15 0 10,159,651 0
APA CORPORATIONCOM03743Q1081,946,01379,559SHDFND5 0 10,19169,368
APA CORPORATIONCOM03743Q108102,1214,175SHDFND5,2 0 4,175 0
APA CORPORATIONCOM03743Q10868,2922,792SHDFND5,6 0 2,792 0
APA CORPORATIONCOM03743Q108122,3005,000SHDFND11 0 5,000 0
APARTMENT INVT & MGMT COCL A03748R7477,024777SHDFND3,15 0 777 0
APARTMENT INVT & MGMT COCL A03748R747523,81457,944SHDFND1,15 0 52,7105,234
APARTMENT INVT & MGMT COCL A03748R7471,464162SHDFND1,20 0 162 0
APARTMENT INVT & MGMT COCL A03748R747699,15477,340SHDFND1,13 0 77,340 0
APARTMENT INVT & MGMT COCL A03748R7471,228,681135,916SHDFND15 0 135,916 0
APARTMENT INVT & MGMT COCL A03748R74759,4206,573SHDFND11,15 0 6,573 0
APELLIS PHARMACEUTICALS INCCOM03753U10616,612576SHDFND3,15 0 576 0
APELLIS PHARMACEUTICALS INCCOM03753U10614,956,424518,600SHDFND1 0 518,600 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,801,02962,449SHDFND1,15 0 55,4546,995
APELLIS PHARMACEUTICALS INCCOM03753U10668,3802,371SHDFND1,13 0 2,371 0
APELLIS PHARMACEUTICALS INCCOM03753U106580,17420,117SHDFND15 0 20,117 0
APOGEE ENTERPRISES INCCOM0375981091402SHDFND2,15 0 2 0
APOGEE ENTERPRISES INCCOM037598109787,10911,242SHDFND14 0 11,242 0
APOGEE ENTERPRISES INCCOM0375981098,402120SHDFND3,15 0 120 0
APOGEE ENTERPRISES INCCOM0375981092,962,54542,313SHDFND1,15 0 35,8136,500
APOGEE ENTERPRISES INCCOM0375981097,912113SHDFND1,20 0 113 0
APOGEE ENTERPRISES INCCOM03759810945,510650SHDFND1,13 0 650 0
APOGEE ENTERPRISES INCCOM03759810926,994,633385,555SHDFND15 0 385,555 0
APOGEE ENTERPRISES INCCOM037598109176,9982,528SHDFND5 0 0 2,528
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50210,895,403813,697SHDFND15 0 813,697 0
APOLLO COML REAL EST FIN INCCOM03762U105374SHDFND2,15 0 4 0
APOLLO COML REAL EST FIN INCCOM03762U105255,22527,772SHDFND14 0 27,772 0
APOLLO COML REAL EST FIN INCCOM03762U1057,159779SHDFND3,15 0 779 0
APOLLO COML REAL EST FIN INCCOM03762U105797,29786,757SHDFND1,15 0 48,46738,290
APOLLO COML REAL EST FIN INCCOM03762U10580988SHDFND1,20 0 88 0
APOLLO COML REAL EST FIN INCCOM03762U10536,8244,007SHDFND1,13 0 4,007 0
APOLLO COML REAL EST FIN INCCOM03762U10515,482,9811,684,764SHDFND15 0 1,684,764 0
ASTRANA HEALTH INCCOM NEW03763A207581SHDFND2,15 0 1 0
ASTRANA HEALTH INCCOM NEW03763A20713,732237SHDFND3,15 0 237 0
ASTRANA HEALTH INCCOM NEW03763A2074,101,16770,783SHDFND1,15 0 58,48012,303
ASTRANA HEALTH INCCOM NEW03763A20777,0021,329SHDFND1,13 0 1,329 0
ASTRANA HEALTH INCCOM NEW03763A2079,818,107169,453SHDFND15 0 169,453 0
APOLLO GLOBAL MGMT INCCOM03769M1062,230,26817,855SHDFND3,15 0 17,855 0
APOLLO GLOBAL MGMT INCCOM03769M10678,661,573629,746SHDFND1 0 629,746 0
APOLLO GLOBAL MGMT INCCOM03769M1063,962,02031,719SHDFND1,2 0 31,719 0
APOLLO GLOBAL MGMT INCCOM03769M106361,1152,891SHDFND1,4 0 2,891 0
APOLLO GLOBAL MGMT INCCOM03769M10629,911,074239,461SHDFND1,15 0 206,48832,973
APOLLO GLOBAL MGMT INCCOM03769M106159,1451,274SHDFND1,20 0 1,274 0
APOLLO GLOBAL MGMT INCCOM03769M1066,201,53249,648SHDFND1,13 0 42,1837,465
APOLLO GLOBAL MGMT INCCOM03769M10627,861,176223,050SHDFND15 0 223,050 0
APOLLO GLOBAL MGMT INCCOM03769M106887,7357,107SHDFND5 0 0 7,107
APOLLO GLOBAL MGMT INCCOM03769M106770,4456,168SHDFND11 0 6,168 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3048,270,984121,650SHDFND1 0 121,650 0
APOGEE THERAPEUTICS INCCOM03770N10111,689199SHDFND3,15 0 199 0
APOGEE THERAPEUTICS INCCOM03770N1011,055,79317,974SHDFND1,15 0 16,7231,251
APOGEE THERAPEUTICS INCCOM03770N10133,599572SHDFND1,13 0 572 0
APOGEE THERAPEUTICS INCCOM03770N1016,662,350113,421SHDFND15 0 113,421 0
APPIAN CORPCL A03782L1017,545221SHDFND3,15 0 221 0
APPIAN CORPCL A03782L101574,16716,818SHDFND1,15 0 15,4161,402
APPIAN CORPCL A03782L10133,252974SHDFND1,13 0 974 0
APPIAN CORPCL A03782L10120,006586SHDFND15 0 586 0
APPLE INCCOM03783310049,688,648213,256SHDFND2,15 0 213,256 0
APPLE INCCOM0378331001,304,3345,598SHDFND4 0 5,598 0
APPLE INCCOM03783310010,628,76145,617SHDFND14 0 45,617 0
APPLE INCCOM0378331006,875,36429,508SHDFND9 0 29,508 0
APPLE INCCOM037833100116,346,220499,340SHDFND3,15 0 499,340 0
APPLE INCCOM0378331004,011,924,79917,218,561SHDFND1 0 17,217,0111,550
APPLE INCCOM037833100173,541,662744,814SHDFND1,2 0 744,814 0
APPLE INCCOM03783310025,850,651110,947SHDFND1,4 0 110,947 0
APPLE INCCOM0378331004,523,69519,415SHDFND1,16 0 19,415 0
APPLE INCCOM03783310067,900,860291,420SHDFND1,9 0 291,420 0
APPLE INCCOM0378331002,111,384,4889,061,736SHDFND1,15 0 5,860,5433,201,193
APPLE INCCOM03783310032,684,394140,276SHDFND1,20 0 140,276 0
APPLE INCCOM03783310054,615,200234,400SHDFND1,5 0 14,531219,869
APPLE INCCOM037833100386,7801,660SHDFND1,11 0 0 1,660
APPLE INCCOM03783310021,549,00592,485SHDFND1,6 0 78,71513,770
APPLE INCCOM037833100431,455,4201,851,740SHDFND1,13 0 1,579,573272,167
APPLE INCCOM0378331007,505,862,93232,214,004SHDFND15 0 32,214,004 0
APPLE INCCOM0378331007,942,03834,086SHDFND10 0 34,086 0
APPLE INCCOM037833100298,993,7551,283,235SHDFND5 0 360,729922,506
APPLE INCCOM0378331007,832,52833,616SHDFND5,2 0 33,616 0
APPLE INCCOM03783310029,998,051128,747SHDFND5,4 0 128,747 0
APPLE INCCOM0378331003,736,85416,038SHDFND5,16 0 0 16,038
APPLE INCCOM0378331006,899,13029,610SHDFND5,9 0 29,610 0
APPLE INCCOM03783310032,853141SHDFND5,3 0 141 0
APPLE INCCOM0378331002,641,52111,337SHDFND5,15 0 11,337 0
APPLE INCCOM0378331007,862,11933,743SHDFND5,11 0 33,743 0
APPLE INCCOM03783310010,061,63943,183SHDFND5,6 0 43,183 0
APPLE INCCOM03783310052,913,368227,096SHDFND11 0 227,096 0
APPLE INCCOM0378331005,861,34825,156SHDFND11,15 0 25,156 0
APPLE INCCOM037833100178,092,618764,346SHDFND11,6 0 764,346 0
APPLE INCCOM037833100105,681,810453,570SHDFND6 0 452,2731,297
APPLE INCCOM0378331006,098,30926,173SHDFND6,9 0 26,173 0
APPLE INCCOM0378331001,237,6965,312SHDFND13 0 5,312 0
APPFOLIO INCCOM CL A03783C1002351SHDFND2,15 0 1 0
APPFOLIO INCCOM CL A03783C10028,483121SHDFND3,15 0 121 0
APPFOLIO INCCOM CL A03783C10082,372,110349,924SHDFND1 0 349,924 0
APPFOLIO INCCOM CL A03783C1005,715,51224,280SHDFND1,15 0 13,04411,236
APPFOLIO INCCOM CL A03783C1008,00434SHDFND1,20 0 34 0
APPFOLIO INCCOM CL A03783C100145,948620SHDFND1,13 0 620 0
APPFOLIO INCCOM CL A03783C1007,626,48932,398SHDFND15 0 32,398 0
APPFOLIO INCCOM CL A03783C10024,952106SHDFND5 0 0 106
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034223SHDFND2,15 0 23 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20018,4881,245SHDFND3,15 0 1,245 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,043,89670,296SHDFND1 0 0 70,296
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,141,266144,193SHDFND1,15 0 78,57865,615
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,850,993124,646SHDFND1,13 0 124,646 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016,555,6261,114,857SHDFND15 0 1,114,857 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200167,64211,289SHDFND11,15 0 11,289 0
APPLIED DIGITAL CORPCOM NEW0381692074,455540SHDFND3,15 0 540 0
APPLIED DIGITAL CORPCOM NEW038169207358,60343,467SHDFND1,15 0 40,4023,065
APPLIED DIGITAL CORPCOM NEW03816920730,9793,755SHDFND1,13 0 3,755 0
APPLIED DIGITAL CORPCOM NEW038169207380,84546,163SHDFND15 0 46,163 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052231SHDFND2,15 0 1 0
APPLIED INDL TECHNOLOGIES INCOM03820C105214,205960SHDFND14 0 960 0
APPLIED INDL TECHNOLOGIES INCOM03820C10547,080211SHDFND3,15 0 211 0
APPLIED INDL TECHNOLOGIES INCOM03820C105111,927,363501,624SHDFND1 0 490,36311,261
APPLIED INDL TECHNOLOGIES INCOM03820C1058,083,10736,226SHDFND1,15 0 18,62717,599
APPLIED INDL TECHNOLOGIES INCOM03820C10513,38860SHDFND1,20 0 60 0
APPLIED INDL TECHNOLOGIES INCOM03820C105895,8674,015SHDFND1,11 0 4,015 0
APPLIED INDL TECHNOLOGIES INCOM03820C105293,6391,316SHDFND1,6 0 0 1,316
APPLIED INDL TECHNOLOGIES INCOM03820C105256,8231,151SHDFND1,13 0 1,151 0
APPLIED INDL TECHNOLOGIES INCOM03820C105130,172,703583,394SHDFND15 0 583,394 0
APPLIED INDL TECHNOLOGIES INCOM03820C10589,921403SHDFND5 0 0 403
APPLIED INDL TECHNOLOGIES INCOM03820C1059,635,42343,183SHDFND6 0 43,183 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,972,9158,842SHDFND6,2 0 8,842 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,048,7114,700SHDFND6,9 0 4,700 0
APPLIED MATLS INCCOM0382221053,760,15118,610SHDFND2,15 0 18,610 0
APPLIED MATLS INCCOM0382221056,468,42932,014SHDFND14 0 32,014 0
APPLIED MATLS INCCOM0382221055,753,77828,477SHDFND3,15 0 28,477 0
APPLIED MATLS INCCOM038222105329,386,5591,630,223SHDFND1 0 1,630,223 0
APPLIED MATLS INCCOM038222105137,394680SHDFND1,2 0 680 0
APPLIED MATLS INCCOM0382221051,515,1737,499SHDFND1,4 0 7,499 0
APPLIED MATLS INCCOM038222105851,0354,212SHDFND1,16 0 4,212 0
APPLIED MATLS INCCOM038222105106,970,927529,428SHDFND1,15 0 345,417184,011
APPLIED MATLS INCCOM0382221051,372,2616,792SHDFND1,20 0 6,792 0
APPLIED MATLS INCCOM0382221054,690,79323,216SHDFND1,5 0 5,87517,341
APPLIED MATLS INCCOM03822210521,133,622104,596SHDFND1,13 0 89,19015,406
APPLIED MATLS INCCOM0382221051,211,225,7005,994,683SHDFND15 0 5,994,683 0
APPLIED MATLS INCCOM0382221051,105,2145,470SHDFND10 0 5,470 0
APPLIED MATLS INCCOM03822210531,331,894155,070SHDFND5 0 66,88688,184
APPLIED MATLS INCCOM0382221051,420,4127,030SHDFND5,2 0 7,030 0
APPLIED MATLS INCCOM0382221052,144,55910,614SHDFND5,4 0 10,614 0
APPLIED MATLS INCCOM038222105352,1731,743SHDFND5,16 0 0 1,743
APPLIED MATLS INCCOM0382221052,192,84910,853SHDFND5,9 0 10,853 0
APPLIED MATLS INCCOM03822210513,647,87167,547SHDFND5,15 0 67,547 0
APPLIED MATLS INCCOM038222105638,4783,160SHDFND5,11 0 3,160 0
APPLIED MATLS INCCOM0382221051,216,3416,020SHDFND5,6 0 6,020 0
APPLIED MATLS INCCOM0382221052,593,91812,838SHDFND11 0 12,838 0
APPLIED MATLS INCCOM0382221051,270,6926,289SHDFND11,15 0 6,289 0
APPLIED MATLS INCCOM0382221053,144,10015,561SHDFND6 0 15,561 0
APPLIED OPTOELECTRONICS INCCOM03823U1022,919204SHDFND3,15 0 204 0
APPLIED OPTOELECTRONICS INCCOM03823U102217,09715,171SHDFND1,15 0 13,8911,280
APPLIED OPTOELECTRONICS INCCOM03823U10213,509944SHDFND1,13 0 944 0
APPLIED OPTOELECTRONICS INCCOM03823U1027,714,178539,076SHDFND15 0 539,076 0
APPLIED THERAPEUTICS INCCOM03828A1014,480527SHDFND3,15 0 527 0
APPLIED THERAPEUTICS INCCOM03828A101361,69242,552SHDFND1,15 0 39,2263,326
APPLIED THERAPEUTICS INCCOM03828A1014,390,573516,538SHDFND15 0 516,538 0
APPLOVIN CORPCOM CL A03831W10856,267431SHDFND2,15 0 431 0
APPLOVIN CORPCOM CL A03831W108184,7281,415SHDFND3,15 0 1,415 0
APPLOVIN CORPCOM CL A03831W10885,438,186654,448SHDFND1 0 650,6553,793
APPLOVIN CORPCOM CL A03831W108190,7341,461SHDFND1,4 0 1,461 0
APPLOVIN CORPCOM CL A03831W108178,9841,371SHDFND1,3 0 1,371 0
APPLOVIN CORPCOM CL A03831W10814,911,290114,219SHDFND1,15 0 96,81817,401
APPLOVIN CORPCOM CL A03831W108531,7304,073SHDFND1,20 0 4,073 0
APPLOVIN CORPCOM CL A03831W1083,503,17926,834SHDFND1,13 0 23,0233,811
APPLOVIN CORPCOM CL A03831W108100,797,786772,101SHDFND15 0 772,101 0
APPLOVIN CORPCOM CL A03831W10825,777,228197,451SHDFND5 0 115,58781,864
APPLOVIN CORPCOM CL A03831W108352,4852,700SHDFND5,2 0 2,700 0
APPLOVIN CORPCOM CL A03831W108259,0111,984SHDFND5,16 0 0 1,984
APPLOVIN CORPCOM CL A03831W108462,9303,546SHDFND5,11 0 3,546 0
APPLOVIN CORPCOM CL A03831W1081,525,08511,682SHDFND5,6 0 11,682 0
APPLOVIN CORPCOM CL A03831W108417,7603,200SHDFND11 0 3,200 0
APTARGROUP INCCOM03833610329,635185SHDFND2,15 0 185 0
APTARGROUP INCCOM03833610358,469365SHDFND3,15 0 365 0
APTARGROUP INCCOM03833610349,499309SHDFND1,16 0 309 0
APTARGROUP INCCOM03833610310,537,93965,784SHDFND1,15 0 33,45032,334
APTARGROUP INCCOM0383361039,96162SHDFND1,20 0 62 0
APTARGROUP INCCOM038336103314,9341,966SHDFND1,13 0 1,966 0
APTARGROUP INCCOM03833610327,220,286169,925SHDFND15 0 169,925 0
APTARGROUP INCCOM038336103258,3861,613SHDFND5 0 0 1,613
APTARGROUP INCCOM03833610355,105344SHDFND11,15 0 344 0
AQUESTIVE THERAPEUTICS INCCOM03843E1042,027407SHDFND3,15 0 407 0
AQUESTIVE THERAPEUTICS INCCOM03843E104156,97531,521SHDFND1,15 0 28,9522,569
AQUESTIVE THERAPEUTICS INCCOM03843E1043,758,162754,651SHDFND15 0 754,651 0
ARAMARKCOM03852U1062,09154SHDFND2,15 0 54 0
ARAMARKCOM03852U106285,0147,359SHDFND14 0 7,359 0
ARAMARKCOM03852U10655,8101,441SHDFND3,15 0 1,441 0
ARAMARKCOM03852U1069,263,441239,180SHDFND1,15 0 113,598125,582
ARAMARKCOM03852U1063,44789SHDFND1,20 0 89 0
ARAMARKCOM03852U106287,1057,413SHDFND1,13 0 7,413 0
ARAMARKCOM03852U10626,059,171672,842SHDFND15 0 672,842 0
ARAMARKCOM03852U106115,6092,985SHDFND5 0 0 2,985
ARAMARKCOM03852U10688,6142,288SHDFND5,2 0 2,288 0
ARBUTUS BIOPHARMA CORPCOM03879J1002,941764SHDFND3,15 0 764 0
ARBUTUS BIOPHARMA CORPCOM03879J100135,54335,206SHDFND1,15 0 30,7584,448
ARBUTUS BIOPHARMA CORPCOM03879J10022,2495,779SHDFND1,20 0 5,779 0
ARBUTUS BIOPHARMA CORPCOM03879J10016,1704,200SHDFND1,13 0 4,200 0
ARBUTUS BIOPHARMA CORPCOM03879J10077,39320,102SHDFND15 0 20,102 0
ARBOR REALTY TRUST INCCOM03892310815610SHDFND2,15 0 10 0
ARBOR REALTY TRUST INCCOM038923108778,57650,037SHDFND14 0 50,037 0
ARBOR REALTY TRUST INCCOM03892310815,6691,007SHDFND3,15 0 1,007 0
ARBOR REALTY TRUST INCCOM0389231081,818,124116,846SHDFND1,15 0 61,36155,485
ARBOR REALTY TRUST INCCOM03892310888,4435,684SHDFND1,13 0 5,684 0
ARBOR REALTY TRUST INCCOM03892310811,105,950713,750SHDFND15 0 713,750 0
ARCBEST CORPCOM03937C1052172SHDFND2,15 0 2 0
ARCBEST CORPCOM03937C10513,990129SHDFND3,15 0 129 0
ARCBEST CORPCOM03937C1051,764,04816,266SHDFND1,15 0 9,2886,978
ARCBEST CORPCOM03937C1052,49423SHDFND1,20 0 23 0
ARCBEST CORPCOM03937C10576,783708SHDFND1,13 0 708 0
ARCBEST CORPCOM03937C1059,580,58188,341SHDFND15 0 88,341 0
ARCELLX INCCOMMON STOCK03940C10019,792237SHDFND3,15 0 237 0
ARCELLX INCCOMMON STOCK03940C1001,454,74417,420SHDFND1,15 0 16,0731,347
ARCELLX INCCOMMON STOCK03940C10079,502952SHDFND1,13 0 952 0
ARCELLX INCCOMMON STOCK03940C100361,6824,331SHDFND15 0 4,331 0
ARCH RESOURCES INCCL A03940R107225,3391,631SHDFND14 0 1,631 0
ARCH RESOURCES INCCL A03940R10713,26396SHDFND3,15 0 96 0
ARCH RESOURCES INCCL A03940R1074,773,15234,548SHDFND1,15 0 29,2485,300
ARCH RESOURCES INCCL A03940R10768,527496SHDFND1,13 0 496 0
ARCH RESOURCES INCCL A03940R10710,344,59274,874SHDFND15 0 74,874 0
ARCHER AVIATION INCCOM CL A03945R1023,8631,275SHDFND3,15 0 1,275 0
ARCHER AVIATION INCCOM CL A03945R102230,97476,229SHDFND1,15 0 70,9485,281
ARCHER AVIATION INCCOM CL A03945R10216,3475,395SHDFND1,13 0 5,395 0
ARCHER AVIATION INCCOM CL A03945R1025,360,1521,769,027SHDFND15 0 1,769,027 0
ARCHER DANIELS MIDLAND COCOM039483102370,8666,208SHDFND2,15 0 6,208 0
ARCHER DANIELS MIDLAND COCOM0394831026,010,860100,617SHDFND14 0 100,617 0
ARCHER DANIELS MIDLAND COCOM039483102152,6362,555SHDFND3,15 0 2,555 0
ARCHER DANIELS MIDLAND COCOM03948310216,978,466284,206SHDFND1 0 284,206 0
ARCHER DANIELS MIDLAND COCOM03948310231,782532SHDFND1,2 0 532 0
ARCHER DANIELS MIDLAND COCOM039483102392,4326,569SHDFND1,4 0 6,569 0
ARCHER DANIELS MIDLAND COCOM03948310216,644,281278,612SHDFND1,15 0 182,22196,391
ARCHER DANIELS MIDLAND COCOM039483102262,0514,387SHDFND1,20 0 4,387 0
ARCHER DANIELS MIDLAND COCOM0394831021,185,00319,836SHDFND1,5 0 9,32610,510
ARCHER DANIELS MIDLAND COCOM0394831023,916,79365,564SHDFND1,13 0 55,8719,693
ARCHER DANIELS MIDLAND COCOM039483102289,163,1064,840,360SHDFND15 0 4,840,360 0
ARCHER DANIELS MIDLAND COCOM0394831024,624,65377,413SHDFND5 0 14,32463,089
ARCHER DANIELS MIDLAND COCOM03948310289,0131,490SHDFND5,2 0 1,490 0
ARCHER DANIELS MIDLAND COCOM039483102740,53712,396SHDFND5,4 0 12,396 0
ARCHER DANIELS MIDLAND COCOM03948310251,376860SHDFND5,16 0 0 860
ARCHER DANIELS MIDLAND COCOM039483102528,4608,846SHDFND5,9 0 8,846 0
ARCHER DANIELS MIDLAND COCOM03948310281,3661,362SHDFND5,15 0 1,362 0
ARCHER DANIELS MIDLAND COCOM03948310284,4721,414SHDFND5,11 0 1,414 0
ARCHER DANIELS MIDLAND COCOM039483102123,0642,060SHDFND5,6 0 2,060 0
ARCHER DANIELS MIDLAND COCOM039483102440,9417,381SHDFND11 0 7,381 0
ARCHER DANIELS MIDLAND COCOM039483102150,8442,525SHDFND11,15 0 2,525 0
ARCHROCK INCCOM03957W10628314SHDFND2,15 0 14 0
ARCHROCK INCCOM03957W10617,083844SHDFND3,15 0 844 0
ARCHROCK INCCOM03957W106125,749,6426,212,927SHDFND1 0 6,212,927 0
ARCHROCK INCCOM03957W1062,125,645105,022SHDFND1,15 0 55,50949,513
ARCHROCK INCCOM03957W1062,874142SHDFND1,20 0 142 0
ARCHROCK INCCOM03957W10690,6144,477SHDFND1,13 0 4,477 0
ARCHROCK INCCOM03957W10631,318,7281,547,368SHDFND15 0 1,547,368 0
ARCHROCK INCCOM03957W10695,4724,717SHDFND5 0 0 4,717
ARCOSA INCCOM0396531005696SHDFND2,15 0 6 0
ARCOSA INCCOM03965310025,206266SHDFND3,15 0 266 0
ARCOSA INCCOM0396531002,879,18830,384SHDFND1,15 0 15,99014,394
ARCOSA INCCOM03965310094810SHDFND1,20 0 10 0
ARCOSA INCCOM039653100136,5491,441SHDFND1,13 0 1,441 0
ARCOSA INCCOM03965310015,597,401164,599SHDFND15 0 164,599 0
ARDELYX INCCOM0396971078,7431,269SHDFND3,15 0 1,269 0
ARDELYX INCCOM039697107647,15093,926SHDFND1,15 0 85,8328,094
ARDELYX INCCOM03969710746,8046,793SHDFND1,13 0 6,793 0
ARDELYX INCCOM03969710785,73212,443SHDFND15 0 12,443 0
ARCUS BIOSCIENCES INCCOM03969F109614SHDFND2,15 0 4 0
ARCUS BIOSCIENCES INCCOM03969F1094,541297SHDFND3,15 0 297 0
ARCUS BIOSCIENCES INCCOM03969F109551,86236,093SHDFND1,15 0 20,07416,019
ARCUS BIOSCIENCES INCCOM03969F10923,0111,505SHDFND1,13 0 1,505 0
ARCUS BIOSCIENCES INCCOM03969F1091,990,498130,183SHDFND15 0 130,183 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1085,413582SHDFND3,15 0 582 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 INCCOM03969K10846,0444,951SHDFND15 0 4,951 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,901125SHDFND3,15 0 125 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109161,7276,968SHDFND1,15 0 6,159809
ARCTURUS THERAPEUTICS HLDGSCOM03969T10917,570757SHDFND1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109211,2579,102SHDFND15 0 9,102 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T10943,7041,883SHDFND5 0 0 1,883
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101797,7455,119SHDFND14 0 5,119 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101153,191983SHDFND3,15 0 983 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101409,366,2222,626,837SHDFND1 0 2,597,34229,495
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101156,9311,007SHDFND1,4 0 1,007 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,526,63416,213SHDFND1,3 0 16,213 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,145,07977,933SHDFND1,15 0 65,72812,205
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10155,911359SHDFND1,20 0 359 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,449,20722,133SHDFND1,13 0 18,5573,576
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10125,074,968160,902SHDFND15 0 160,902 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101412,9762,650SHDFND11 0 2,650 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,189,2157,631SHDFND6 0 7,631 0
ARGAN INCCOM04010E1096,89768SHDFND3,15 0 68 0
ARGAN INCCOM04010E109457,6524,512SHDFND1,15 0 4,073439
ARGAN INCCOM04010E1096,28962SHDFND1,20 0 62 0
ARGAN INCCOM04010E10938,442379SHDFND1,13 0 379 0
ARGAN INCCOM04010E10919,707,950194,301SHDFND15 0 194,301 0
ARGAN INCCOM04010E109161,5781,593SHDFND5 0 0 1,593
ARES CAPITAL CORPCOM04010L103979,92946,797SHDFND14 0 46,797 0
ARES CAPITAL CORPCOM04010L10350,396,1932,406,695SHDFND1 0 0 2,406,695
ARES CAPITAL CORPCOM04010L1037,869,964375,834SHDFND15 0 375,834 0
ARES COML REAL ESTATE CORPCOM04013V1082,044292SHDFND3,15 0 292 0
ARES COML REAL ESTATE CORPCOM04013V10889,55112,793SHDFND1,15 0 10,9601,833
ARES COML REAL ESTATE CORPCOM04013V10815,943,2352,277,605SHDFND15 0 2,277,605 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,954,281258,788SHDFND14 0 258,788 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102219,29914,352SHDFND15 0 14,352 0
ARGENX SESPONSORED ADR04016X10117,88933SHDFND2,15 0 33 0
ARGENX SESPONSORED ADR04016X101215,224,191397,034SHDFND1 0 397,034 0
ARGENX SESPONSORED ADR04016X101924,7881,706SHDFND1,2 0 1,706 0
ARGENX SESPONSORED ADR04016X1019,883,20318,232SHDFND1,3 0 18,232 0
ARGENX SESPONSORED ADR04016X10147,70388SHDFND1,20 0 88 0
ARGENX SESPONSORED ADR04016X1018,902,58016,423SHDFND15 0 16,423 0
ARHAUS INCCOM CL A04035M1023,447280SHDFND3,15 0 280 0
ARHAUS INCCOM CL A04035M1029,117,278740,640SHDFND1 0 736,5694,071
ARHAUS INCCOM CL A04035M1027,578,036615,600SHDFND1,9 0 615,600 0
ARHAUS INCCOM CL A04035M102287,69723,371SHDFND1,15 0 21,5981,773
ARHAUS INCCOM CL A04035M102697,18956,636SHDFND1,11 0 53,1703,466
ARHAUS INCCOM CL A04035M10213,4061,089SHDFND1,13 0 1,089 0
ARHAUS INCCOM CL A04035M10251,8254,210SHDFND15 0 4,210 0
ARHAUS INCCOM CL A04035M1024,863,386395,076SHDFND6 0 395,076 0
ARHAUS INCCOM CL A04035M102911,11274,014SHDFND6,2 0 74,014 0
ARHAUS INCCOM CL A04035M102874,10871,008SHDFND6,9 0 71,008 0
ARIS MNG CORPCOM04040Y10919,744,1614,292,209SHDFND1 0 4,292,209 0
ARIS MNG CORPCOM04040Y10920,7924,520SHDFND1,13 0 4,520 0
ARIS MNG CORPCOM04040Y109181,46139,448SHDFND15 0 39,448 0
ARISTA NETWORKS INCCOM040413106249,099649SHDFND2,15 0 649 0
ARISTA NETWORKS INCCOM04041310610,006,18726,070SHDFND14 0 26,070 0
ARISTA NETWORKS INCCOM0404131063,383,7578,816SHDFND3,15 0 8,816 0
ARISTA NETWORKS INCCOM040413106561,192,4341,462,124SHDFND1 0 1,462,124 0
ARISTA NETWORKS INCCOM04041310616,825,13443,836SHDFND1,2 0 43,836 0
ARISTA NETWORKS INCCOM040413106806,4062,101SHDFND1,4 0 2,101 0
ARISTA NETWORKS INCCOM040413106832,1222,168SHDFND1,16 0 2,168 0
ARISTA NETWORKS INCCOM04041310663,476,919165,382SHDFND1,15 0 106,49358,889
ARISTA NETWORKS INCCOM040413106653,4041,702SHDFND1,20 0 1,702 0
ARISTA NETWORKS INCCOM0404131062,035,7815,304SHDFND1,5 0 0 5,304
ARISTA NETWORKS INCCOM04041310612,838,01133,448SHDFND1,13 0 28,4385,010
ARISTA NETWORKS INCCOM040413106469,610,6791,223,518SHDFND15 0 1,223,518 0
ARISTA NETWORKS INCCOM0404131061,707,9994,450SHDFND10 0 4,450 0
ARISTA NETWORKS INCCOM0404131065,496,30214,320SHDFND5 0 1,66212,658
ARISTA NETWORKS INCCOM040413106132,802346SHDFND5,2 0 346 0
ARISTA NETWORKS INCCOM040413106994,8612,592SHDFND5,4 0 2,592 0
ARISTA NETWORKS INCCOM04041310684,057219SHDFND5,16 0 0 219
ARISTA NETWORKS INCCOM0404131061,348,3603,513SHDFND5,9 0 3,513 0
ARISTA NETWORKS INCCOM0404131063,128,9018,152SHDFND5,15 0 8,152 0
ARISTA NETWORKS INCCOM040413106155,447405SHDFND5,11 0 405 0
ARISTA NETWORKS INCCOM040413106164,659429SHDFND5,6 0 429 0
ARISTA NETWORKS INCCOM0404131061,573,6624,100SHDFND11 0 4,100 0
ARISTA NETWORKS INCCOM040413106226,454590SHDFND11,15 0 590 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,480147SHDFND3,15 0 147 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,530,500150,000SHDFND1 0 150,000 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106105,4386,250SHDFND1,15 0 5,2341,016
ARIS WATER SOLUTIONS INCCLASS A COM04041L106847,95450,264SHDFND15 0 50,264 0
ARKO CORPCOM0412421083,103442SHDFND3,15 0 442 0
ARKO CORPCOM04124210824,264,8343,456,529SHDFND1 0 3,456,529 0
ARKO CORPCOM041242108194,78427,747SHDFND1,15 0 24,7992,948
ARKO CORPCOM04124210813,0641,861SHDFND1,13 0 1,861 0
ARKO CORPCOM041242108964,801137,436SHDFND15 0 137,436 0
ARM HOLDINGS PLCSPONSORED ADS04206820587,665613SHDFND2,15 0 613 0
ARM HOLDINGS PLCSPONSORED ADS042068205298,3192,086SHDFND1 0 2,086 0
ARM HOLDINGS PLCSPONSORED ADS042068205940,1486,574SHDFND1,15 0 6,574 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,57311SHDFND1,20 0 11 0
ARM HOLDINGS PLCSPONSORED ADS04206820565,734,976459,653SHDFND15 0 459,653 0
ARM HOLDINGS PLCSPONSORED ADS042068205302,4662,115SHDFND10 0 2,115 0
ARLO TECHNOLOGIES INCCOM04206A10113311SHDFND2,15 0 11 0
ARLO TECHNOLOGIES INCCOM04206A1016,321522SHDFND3,15 0 522 0
ARLO TECHNOLOGIES INCCOM04206A101669,70755,302SHDFND1,15 0 26,01129,291
ARLO TECHNOLOGIES INCCOM04206A1019,591792SHDFND1,20 0 792 0
ARLO TECHNOLOGIES INCCOM04206A10135,2282,909SHDFND1,13 0 2,909 0
ARLO TECHNOLOGIES INCCOM04206A1014,316,234356,419SHDFND15 0 356,419 0
ARMADA HOFFLER PPTYS INCCOM04208T108434SHDFND2,15 0 4 0
ARMADA HOFFLER PPTYS INCCOM04208T1083,942364SHDFND3,15 0 364 0
ARMADA HOFFLER PPTYS INCCOM04208T108392,65236,256SHDFND1,15 0 16,14620,110
ARMADA HOFFLER PPTYS INCCOM04208T10819,0171,756SHDFND1,20 0 1,756 0
ARMADA HOFFLER PPTYS INCCOM04208T108392,76136,266SHDFND1,13 0 36,266 0
ARMADA HOFFLER PPTYS INCCOM04208T10812,563,0711,160,025SHDFND15 0 1,160,025 0
ARMADA HOFFLER PPTYS INCCOM04208T10836,1943,342SHDFND11,15 0 3,342 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705201SHDFND2,15 0 1 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705147,9617,253SHDFND14 0 7,253 0
ARMOUR RESIDENTIAL REIT INCCOM SHS0423157055,467268SHDFND3,15 0 268 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705501,57524,587SHDFND1,15 0 10,15014,437
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570540820SHDFND1,20 0 20 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570529,5191,447SHDFND1,13 0 1,447 0
ARMOUR RESIDENTIAL REIT INCCOM SHS04231570517,151,198840,745SHDFND15 0 840,745 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,0518SHDFND2,15 0 8 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102409,1423,113SHDFND14 0 3,113 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10231,543240SHDFND3,15 0 240 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102164,9451,255SHDFND1 0 1,255 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10241,269314SHDFND1,16 0 314 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10212,241,25993,139SHDFND1,15 0 78,56414,575
ARMSTRONG WORLD INDS INC NEWCOM04247X10223,526179SHDFND1,20 0 179 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102170,5961,298SHDFND1,13 0 1,298 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10239,962,080304,056SHDFND15 0 304,056 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102176,9051,346SHDFND5 0 0 1,346
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,511835SHDFND3,15 0 835 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100394,39059,756SHDFND1,15 0 54,4355,321
ARRAY TECHNOLOGIES INCCOM SHS04271T10030,1954,575SHDFND1,13 0 4,575 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10033,339,5635,051,449SHDFND15 0 5,051,449 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10015,2722,314SHDFND5 0 0 2,314
ARROW ELECTRS INCCOM0427351007976SHDFND2,15 0 6 0
ARROW ELECTRS INCCOM04273510035,333266SHDFND3,15 0 266 0
ARROW ELECTRS INCCOM0427351006,356,97847,858SHDFND1,15 0 22,60325,255
ARROW ELECTRS INCCOM04273510014,478109SHDFND1,20 0 109 0
ARROW ELECTRS INCCOM042735100209,7391,579SHDFND1,13 0 1,579 0
ARROW ELECTRS INCCOM04273510041,779,950314,537SHDFND15 0 314,537 0
ARROW ELECTRS INCCOM04273510011,42386SHDFND5,3 0 86 0
ARROW FINL CORPCOM0427441022,60891SHDFND3,15 0 91 0
ARROW FINL CORPCOM042744102115,4144,027SHDFND1,15 0 3,523504
ARROW FINL CORPCOM04274410277427SHDFND1,20 0 27 0
ARROW FINL CORPCOM042744102972,29133,925SHDFND15 0 33,925 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100774SHDFND2,15 0 4 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,668654SHDFND3,15 0 654 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,278,919117,652SHDFND1,15 0 62,88754,765
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,84095SHDFND1,20 0 95 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10064,2503,317SHDFND1,13 0 3,317 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,346,734121,153SHDFND15 0 121,153 0
ARTERIS INCCOM04302A1041,166151SHDFND3,15 0 151 0
ARTERIS INCCOM04302A10498,85512,805SHDFND1,15 0 11,850955
ARTERIS INCCOM04302A1043,945511SHDFND15 0 511 0
ARTESIAN RES CORPCL A0431132081,26434SHDFND1,20 0 34 0
ARTESIAN RES CORPCL A0431132084,219,186113,480SHDFND15 0 113,480 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083037SHDFND2,15 0 7 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108240,9035,561SHDFND14 0 5,561 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,945345SHDFND3,15 0 345 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,728,244201,483SHDFND1,15 0 181,15220,331
ARTISAN PARTNERS ASSET MGMTCL A04316A108335,0617,735SHDFND1,20 0 7,735 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10890,1062,080SHDFND1,13 0 2,080 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10811,216,761258,928SHDFND15 0 258,928 0
ARVINAS INCCOM04335A1058,670352SHDFND3,15 0 352 0
ARVINAS INCCOM04335A105558,58422,679SHDFND1,15 0 20,4562,223
ARVINAS INCCOM04335A10535,4921,441SHDFND1,13 0 1,441 0
ARVINAS INCCOM04335A105300,51112,201SHDFND15 0 12,201 0
ASANA INCCL A04342Y1045,053436SHDFND3,15 0 436 0
ASANA INCCL A04342Y104368,29531,777SHDFND1,15 0 28,9532,824
ASANA INCCL A04342Y10428,9292,496SHDFND1,13 0 2,496 0
ASANA INCCL A04342Y10412,4821,077SHDFND15 0 1,077 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042391SHDFND2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610426,483111SHDFND3,15 0 111 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,441,18414,423SHDFND1,15 0 8,5345,889
ASBURY AUTOMOTIVE GROUP INCCOM043436104128,361538SHDFND1,13 0 538 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610436,861,439154,497SHDFND15 0 154,497 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101165,910,5841,111,182SHDFND1 0 1,065,35945,823
ASCENDIS PHARMA A/SSPONSORED ADR04351P101957,6746,414SHDFND1,2 0 6,414 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1014,18128SHDFND1,15 0 28 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101321,4642,153SHDFND15 0 2,153 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015,302,29735,512SHDFND6 0 35,512 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,038,6006,956SHDFND6,2 0 6,956 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869296,601396,314SHDFND15 0 396,314 0
ASHLAND INCCOM0441861045226SHDFND2,15 0 6 0
ASHLAND INCCOM04418610425,656295SHDFND14 0 295 0
ASHLAND INCCOM04418610423,917275SHDFND3,15 0 275 0
ASHLAND INCCOM04418610411,406,463131,154SHDFND1 0 131,154 0
ASHLAND INCCOM0441861044,050,28046,571SHDFND1,15 0 23,68322,888
ASHLAND INCCOM04418610410,089116SHDFND1,20 0 116 0
ASHLAND INCCOM044186104521,9076,001SHDFND1,11 0 6,001 0
ASHLAND INCCOM044186104122,8891,413SHDFND1,13 0 1,413 0
ASHLAND INCCOM0441861046,019,54269,214SHDFND15 0 69,214 0
ASHLAND INCCOM04418610492,1881,060SHDFND5 0 229831
ASHLAND INCCOM0441861046,748,35077,594SHDFND6 0 77,594 0
ASHLAND INCCOM0441861041,243,14914,294SHDFND6,2 0 14,294 0
ASHLAND INCCOM044186104716,9818,244SHDFND6,9 0 8,244 0
ASPEN AEROGELS INCCOM04523Y1058,805318SHDFND3,15 0 318 0
ASPEN AEROGELS INCCOM04523Y105605,08221,852SHDFND1,15 0 20,1081,744
ASPEN AEROGELS INCCOM04523Y1057,587274SHDFND1,20 0 274 0
ASPEN AEROGELS INCCOM04523Y10551,1991,849SHDFND1,13 0 1,849 0
ASPEN AEROGELS INCCOM04523Y105688,20724,854SHDFND15 0 24,854 0
ASSERTIO HOLDINGS INCCOM NEW04546C205668,377566,421SHDFND15 0 566,421 0
ASSOCIATED BANC CORPCOM04548710562529SHDFND2,15 0 29 0
ASSOCIATED BANC CORPCOM04548710517,641819SHDFND3,15 0 819 0
ASSOCIATED BANC CORPCOM0454871052,473,481114,832SHDFND1,15 0 48,61966,213
ASSOCIATED BANC CORPCOM04548710597,5984,531SHDFND1,13 0 4,531 0
ASSOCIATED BANC CORPCOM04548710510,702,149496,850SHDFND15 0 496,850 0
ASSURANT INCCOM04621X108106,788537SHDFND2,15 0 537 0
ASSURANT INCCOM04621X108177,184891SHDFND14 0 891 0
ASSURANT INCCOM04621X10856,874286SHDFND3,15 0 286 0
ASSURANT INCCOM04621X10816,350,66782,222SHDFND1 0 82,222 0
ASSURANT INCCOM04621X10860,453304SHDFND1,2 0 304 0
ASSURANT INCCOM04621X1086,760,84233,998SHDFND1,15 0 23,80510,193
ASSURANT INCCOM04621X108322,1571,620SHDFND1,20 0 1,620 0
ASSURANT INCCOM04621X1081,473,7517,411SHDFND1,5 0 3,7663,645
ASSURANT INCCOM04621X1081,343,8966,758SHDFND1,13 0 5,7441,014
ASSURANT INCCOM04621X108183,896,978924,756SHDFND15 0 924,756 0
ASSURANT INCCOM04621X10816,645,77583,706SHDFND5 0 44,52539,181
ASSURANT INCCOM04621X108318,3751,601SHDFND5,2 0 1,601 0
ASSURANT INCCOM04621X108137,810693SHDFND5,16 0 0 693
ASSURANT INCCOM04621X1082,099,16610,556SHDFND5,9 0 10,556 0
ASSURANT INCCOM04621X10855,084277SHDFND5,15 0 277 0
ASSURANT INCCOM04621X108390,1631,962SHDFND5,11 0 1,962 0
ASSURANT INCCOM04621X1081,053,9585,300SHDFND5,6 0 5,300 0
ASSURANT INCCOM04621X108139,202700SHDFND11 0 700 0
ASTEC INDS INCCOM046224101321SHDFND2,15 0 1 0
ASTEC INDS INCCOM0462241013,993125SHDFND3,15 0 125 0
ASTEC INDS INCCOM0462241017,070,813221,378SHDFND1 0 221,378 0
ASTEC INDS INCCOM046224101389,25312,187SHDFND1,15 0 5,4366,751
ASTEC INDS INCCOM04622410118,174569SHDFND1,13 0 569 0
ASTEC INDS INCCOM0462241014,666,274146,095SHDFND15 0 146,095 0
ASTERA LABS INCCOM04626A1036,339121SHDFND3,15 0 121 0
ASTERA LABS INCCOM04626A103214,534,1694,094,945SHDFND1 0 3,989,677105,268
ASTERA LABS INCCOM04626A103398,1647,600SHDFND1,2 0 7,600 0
ASTERA LABS INCCOM04626A103510,8559,751SHDFND1,3 0 9,751 0
ASTERA LABS INCCOM04626A103586,82011,201SHDFND1,15 0 9,9801,221
ASTERA LABS INCCOM04626A10324,831,603473,976SHDFND15 0 473,976 0
ASTRAZENECA PLCSPONSORED ADR046353108441,5165,667SHDFND2,15 0 5,667 0
ASTRAZENECA PLCSPONSORED ADR0463531083,874,30849,728SHDFND14 0 49,728 0
ASTRAZENECA PLCSPONSORED ADR04635310880,805,0111,037,158SHDFND1 0 1,037,158 0
ASTRAZENECA PLCSPONSORED ADR046353108297,7723,822SHDFND1,15 0 3,822 0
ASTRAZENECA PLCSPONSORED ADR046353108602,6897,736SHDFND1,20 0 7,736 0
ASTRAZENECA PLCSPONSORED ADR046353108142,804,2001,832,938SHDFND15 0 1,832,938 0
ASTRIA THERAPEUTICS INCCOM04635X1022,719247SHDFND3,15 0 247 0
ASTRIA THERAPEUTICS INCCOM04635X102149,21913,553SHDFND1,15 0 11,8701,683
ASTRIA THERAPEUTICS INCCOM04635X1029,865896SHDFND1,13 0 896 0
ASTRIA THERAPEUTICS INCCOM04635X1023,304,211300,110SHDFND15 0 300,110 0
ASTRONICS CORPCOM0464331083,078158SHDFND3,15 0 158 0
ASTRONICS CORPCOM046433108131,5876,755SHDFND1,15 0 5,782973
ASTRONICS CORPCOM0464331081,07155SHDFND1,20 0 55 0
ASTRONICS CORPCOM04643310815,759809SHDFND1,13 0 809 0
ASTRONICS CORPCOM0464331084,165,214213,820SHDFND15 0 213,820 0
ATEA PHARMACEUTICALS INCCOM04683R1061,417423SHDFND3,15 0 423 0
ATEA PHARMACEUTICALS INCCOM04683R10661,72418,425SHDFND1,15 0 15,7522,673
ATEA PHARMACEUTICALS INCCOM04683R106588,531175,681SHDFND15 0 175,681 0
ATKORE INCCOM04764910817,117202SHDFND3,15 0 202 0
ATKORE INCCOM04764910848,417,131571,361SHDFND1 0 516,30555,056
ATKORE INCCOM047649108996,54211,760SHDFND1,2 0 11,760 0
ATKORE INCCOM0476491081,570,91018,538SHDFND1,15 0 17,2771,261
ATKORE INCCOM0476491081692SHDFND1,20 0 2 0
ATKORE INCCOM04764910891,6041,081SHDFND1,13 0 1,081 0
ATKORE INCCOM0476491083,439,51240,589SHDFND15 0 40,589 0
ATKORE INCCOM0476491088,30598SHDFND5 0 0 98
ATLANTA BRAVES HLDGS INCCOM SER A0477261042,36056SHDFND3,15 0 56 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104139,7273,315SHDFND1,15 0 2,967348
ATLANTA BRAVES HLDGS INCCOM SER A0477261048,936212SHDFND1,13 0 212 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104195,1554,630SHDFND15 0 4,630 0
ATLANTA BRAVES HLDGS INCCOM SER C04772630210,945275SHDFND3,15 0 275 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302766,07019,248SHDFND1,15 0 17,6481,600
ATLANTA BRAVES HLDGS INCCOM SER C04772630253,4911,344SHDFND1,13 0 1,344 0
ATLANTA BRAVES HLDGS INCCOM SER C0477263026,813,442171,192SHDFND15 0 171,192 0
ATLANTIC UN BANKSHARES CORPCOM04911A10737710SHDFND2,15 0 10 0
ATLANTIC UN BANKSHARES CORPCOM04911A10718,458490SHDFND3,15 0 490 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,803,36474,419SHDFND1,15 0 48,01426,405
ATLANTIC UN BANKSHARES CORPCOM04911A10717,065453SHDFND1,20 0 453 0
ATLANTIC UN BANKSHARES CORPCOM04911A107100,3152,663SHDFND1,13 0 2,663 0
ATLANTIC UN BANKSHARES CORPCOM04911A1074,858,300128,970SHDFND15 0 128,970 0
ATLASSIAN CORPORATIONCL A049468101317,4611,999SHDFND2,15 0 1,999 0
ATLASSIAN CORPORATIONCL A049468101501,8403,160SHDFND14 0 3,160 0
ATLASSIAN CORPORATIONCL A049468101859,1625,410SHDFND3,15 0 5,410 0
ATLASSIAN CORPORATIONCL A04946810120,963132SHDFND1 0 132 0
ATLASSIAN CORPORATIONCL A0494681015,55835SHDFND1,2 0 35 0
ATLASSIAN CORPORATIONCL A049468101139,118876SHDFND1,4 0 876 0
ATLASSIAN CORPORATIONCL A04946810111,918,05575,046SHDFND1,15 0 64,63210,414
ATLASSIAN CORPORATIONCL A04946810161,957390SHDFND1,20 0 390 0
ATLASSIAN CORPORATIONCL A0494681013,172,23019,975SHDFND1,13 0 16,9033,072
ATLASSIAN CORPORATIONCL A04946810187,835,429553,085SHDFND15 0 553,085 0
ATLASSIAN CORPORATIONCL A049468101591,4083,724SHDFND5 0 0 3,724
ATLASSIAN CORPORATIONCL A049468101306,3441,929SHDFND5,4 0 1,929 0
ATLASSIAN CORPORATIONCL A049468101397,0252,500SHDFND11 0 2,500 0
ATMOS ENERGY CORPCOM0495601051,1108SHDFND2,15 0 8 0
ATMOS ENERGY CORPCOM04956010511,625,14683,809SHDFND14 0 83,809 0
ATMOS ENERGY CORPCOM049560105112,633812SHDFND3,15 0 812 0
ATMOS ENERGY CORPCOM049560105127,659,668920,335SHDFND1 0 920,335 0
ATMOS ENERGY CORPCOM049560105360,6462,600SHDFND1,4 0 2,600 0
ATMOS ENERGY CORPCOM049560105325,8302,349SHDFND1,3 0 2,349 0
ATMOS ENERGY CORPCOM04956010512,799,60492,276SHDFND1,15 0 62,02330,253
ATMOS ENERGY CORPCOM049560105565,7364,079SHDFND1,20 0 4,079 0
ATMOS ENERGY CORPCOM049560105855,0086,164SHDFND1,5 0 6,164 0
ATMOS ENERGY CORPCOM0495601051,177,2328,487SHDFND1,6 0 8,487 0
ATMOS ENERGY CORPCOM0495601055,181,78937,357SHDFND1,13 0 34,6152,742
ATMOS ENERGY CORPCOM049560105235,078,7731,694,750SHDFND15 0 1,694,750 0
ATMOS ENERGY CORPCOM0495601051,411,37410,175SHDFND5 0 0 10,175
ATMOS ENERGY CORPCOM049560105337,6202,434SHDFND5,4 0 2,434 0
ATMOS ENERGY CORPCOM04956010535,926259SHDFND5,3 0 259 0
ATMOS ENERGY CORPCOM049560105305,1622,200SHDFND11 0 2,200 0
ATMOS ENERGY CORPCOM04956010539,116282SHDFND11,15 0 282 0
ATMOS ENERGY CORPCOM0495601052,092,02415,082SHDFND6 0 15,082 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10717,264460SHDFND3,15 0 460 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,406,81237,485SHDFND1,15 0 34,5282,957
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,01327SHDFND1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10794,3132,513SHDFND1,13 0 2,513 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,316,00188,356SHDFND15 0 88,356 0
ATOSSA THERAPEUTICS INCCOM04962H5061,052692SHDFND3,15 0 692 0
ATOSSA THERAPEUTICS INCCOM04962H50680,55552,997SHDFND1,15 0 48,6214,376
ATOSSA THERAPEUTICS INCCOM04962H5063,5602,342SHDFND15 0 2,342 0
ATRICURE INCCOM04963C2097,262259SHDFND3,15 0 259 0
ATRICURE INCCOM04963C209516,44118,418SHDFND1,15 0 16,7681,650
ATRICURE INCCOM04963C20940,2371,435SHDFND1,13 0 1,435 0
ATRICURE INCCOM04963C209650,55623,201SHDFND15 0 23,201 0
ATOMERA INCCOM04965B10043,22116,434SHDFND15 0 16,434 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1061,651,85963,680SHDFND15 0 63,680 0
AURINIA PHARMACEUTICALS INCCOM05156V1025,754785SHDFND3,15 0 785 0
AURINIA PHARMACEUTICALS INCCOM05156V102395,60053,970SHDFND1,15 0 49,3144,656
AURINIA PHARMACEUTICALS INCCOM05156V10229,5474,031SHDFND1,13 0 4,031 0
AURINIA PHARMACEUTICALS INCCOM05156V102615,02483,905SHDFND15 0 83,905 0
AURORA INNOVATION INCCLASS A COM05177410729,7015,017SHDFND3,15 0 5,017 0
AURORA INNOVATION INCCLASS A COM0517741073,072,273518,965SHDFND1,15 0 486,95932,006
AURORA INNOVATION INCCLASS A COM051774107136,05922,983SHDFND1,13 0 22,983 0
AURORA INNOVATION INCCLASS A COM05177410714,415,9102,435,120SHDFND15 0 2,435,120 0
AUTODESK INCCOM0527691061,445,1685,246SHDFND2,15 0 5,246 0
AUTODESK INCCOM052769106901,6463,273SHDFND14 0 3,273 0
AUTODESK INCCOM0527691062,031,1147,373SHDFND3,15 0 7,373 0
AUTODESK INCCOM05276910641,197,483149,548SHDFND1 0 149,548 0
AUTODESK INCCOM0527691067,71328SHDFND1,2 0 28 0
AUTODESK INCCOM052769106440,2171,598SHDFND1,4 0 1,598 0
AUTODESK INCCOM05276910637,235,530135,166SHDFND1,15 0 89,91945,247
AUTODESK INCCOM052769106471,1641,710SHDFND1,20 0 1,710 0
AUTODESK INCCOM052769106726,1652,636SHDFND1,5 0 2002,436
AUTODESK INCCOM0527691067,476,80327,141SHDFND1,13 0 23,1224,019
AUTODESK INCCOM052769106503,461,7381,827,580SHDFND15 0 1,827,580 0
AUTODESK INCCOM0527691062,691,9919,772SHDFND5 0 1059,667
AUTODESK INCCOM052769106623,6872,264SHDFND5,4 0 2,264 0
AUTODESK INCCOM05276910684,021305SHDFND5,6 0 305 0
AUTODESK INCCOM052769106910,1863,304SHDFND11 0 3,304 0
AUTODESK INCCOM052769106369,9701,343SHDFND11,15 0 1,343 0
AUTODESK INCCOM0527691063,664,43513,302SHDFND6 0 13,302 0
AUTOHOME INCSP ADS RP CL A05278C1078,742268SHDFND1,15 0 268 0
AUTOHOME INCSP ADS RP CL A05278C10768,0782,087SHDFND1,20 0 2,087 0
AUTOHOME INCSP ADS RP CL A05278C107220,6096,763SHDFND1,13 0 6,763 0
AUTOHOME INCSP ADS RP CL A05278C10713,490,392413,562SHDFND15 0 413,562 0
AUTOHOME INCSP ADS RP CL A05278C107148,2584,545SHDFND5 0 0 4,545
AUTOHOME INCSP ADS RP CL A05278C107611,20118,737SHDFND5,13 0 18,737 0
AUTOHOME INCSP ADS RP CL A05278C107168,027,1865,151,048SHDFND6 0 4,269,182881,866
AUTOHOME INCSP ADS RP CL A05278C10712,256,737375,743SHDFND6,9 0 0 375,743
AUTOLIV INCCOM0528001091,49416SHDFND2,15 0 16 0
AUTOLIV INCCOM052800109876,8389,391SHDFND14 0 9,391 0
AUTOLIV INCCOM052800109151,0731,618SHDFND1 0 1,618 0
AUTOLIV INCCOM0528001092,918,46631,257SHDFND1,15 0 24931,008
AUTOLIV INCCOM0528001091872SHDFND1,20 0 2 0
AUTOLIV INCCOM052800109214,1912,294SHDFND1,13 0 2,294 0
AUTOLIV INCCOM0528001097,058,77275,600SHDFND15 0 75,600 0
AUTOLIV INCCOM052800109393,6484,216SHDFND5 0 9083,308
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AVALONBAY CMNTYS INCCOM05348410120,684,70891,830SHDFND1,13 0 89,1002,730
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AVANTOR INCCOM05352A1002,223,99285,968SHDFND1,13 0 73,48112,487
AVANTOR INCCOM05352A10012,730,782492,106SHDFND15 0 492,106 0
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AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,482285SHDFND3,15 0 285 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10567,22612,928SHDFND1,15 0 11,5541,374
AVEANNA HEALTHCARE HLDGS INCCOM05356F1053,501,040673,277SHDFND15 0 673,277 0
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AVEPOINT INCCOM CL A053604104756,12864,242SHDFND1,15 0 59,8514,391
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AVEPOINT INCCOM CL A05360410410,253,918871,191SHDFND15 0 871,191 0
AVERY DENNISON CORPCOM053611109182,127825SHDFND2,15 0 825 0
AVERY DENNISON CORPCOM05361110995,368432SHDFND3,15 0 432 0
AVERY DENNISON CORPCOM053611109106,946,248484,446SHDFND1 0 474,6079,839
AVERY DENNISON CORPCOM05361110997,355441SHDFND1,4 0 441 0
AVERY DENNISON CORPCOM05361110933,997154SHDFND1,16 0 154 0
AVERY DENNISON CORPCOM053611109805,1123,647SHDFND1,3 0 3,647 0
AVERY DENNISON CORPCOM05361110912,573,60756,956SHDFND1,15 0 40,72216,234
AVERY DENNISON CORPCOM053611109320,8701,453SHDFND1,20 0 1,453 0
AVERY DENNISON CORPCOM0536111092,236,74010,132SHDFND1,13 0 8,6311,501
AVERY DENNISON CORPCOM053611109237,794,5041,077,163SHDFND15 0 1,077,163 0
AVERY DENNISON CORPCOM053611109286,3261,297SHDFND11 0 1,297 0
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AVIAT NETWORKS INCCOM NEW05366Y2011,36363SHDFND3,15 0 63 0
AVIAT NETWORKS INCCOM NEW05366Y20163,0732,916SHDFND1,15 0 2,538378
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AVID BIOSERVICES INCCOM05368M106226,53019,906SHDFND1,15 0 17,8152,091
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AVID BIOSERVICES INCCOM05368M1064,911,085431,554SHDFND15 0 431,554 0
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AVIENT CORPORATIONCOM05368V106146,2302,906SHDFND14 0 2,906 0
AVIENT CORPORATIONCOM05368V10624,908495SHDFND3,15 0 495 0
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AVIDITY BIOSCIENCES INCCOM05370A1082,849,49762,040SHDFND1,15 0 58,5433,497
AVIDITY BIOSCIENCES INCCOM05370A1083,85884SHDFND1,20 0 84 0
AVIDITY BIOSCIENCES INCCOM05370A108110,0022,395SHDFND1,13 0 2,395 0
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AVISTA CORPCOM05379B1071,842,52447,549SHDFND1,15 0 24,38723,162
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AXOGEN INCCOM05463X106182,37213,008SHDFND1,15 0 11,6621,346
AXOGEN INCCOM05463X1063,704,715264,245SHDFND15 0 264,245 0
AXON ENTERPRISE INCCOM05464C101292,507732SHDFND2,15 0 732 0
AXON ENTERPRISE INCCOM05464C101155,844390SHDFND3,15 0 390 0
AXON ENTERPRISE INCCOM05464C101162,409,096406,429SHDFND1 0 399,5556,874
AXON ENTERPRISE INCCOM05464C1019,99025SHDFND1,2 0 25 0
AXON ENTERPRISE INCCOM05464C101159,840400SHDFND1,4 0 400 0
AXON ENTERPRISE INCCOM05464C1011,052,9462,635SHDFND1,3 0 2,635 0
AXON ENTERPRISE INCCOM05464C10117,337,04643,386SHDFND1,15 0 28,28815,098
AXON ENTERPRISE INCCOM05464C101151,448379SHDFND1,20 0 379 0
AXON ENTERPRISE INCCOM05464C10127,97270SHDFND1,5 0 70 0
AXON ENTERPRISE INCCOM05464C1013,563,6338,918SHDFND1,13 0 7,5511,367
AXON ENTERPRISE INCCOM05464C101350,331,318876,705SHDFND15 0 876,705 0
AXON ENTERPRISE INCCOM05464C101439,5601,100SHDFND11 0 1,100 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB73,587,0002,000,000PRNDFND1 0 2,000,000 0
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AXSOME THERAPEUTICS INCCOM05464T10489910SHDFND1,20 0 10 0
AXSOME THERAPEUTICS INCCOM05464T104353,0993,929SHDFND1,11 0 3,929 0
AXSOME THERAPEUTICS INCCOM05464T10483,489929SHDFND1,13 0 929 0
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AXSOME THERAPEUTICS INCCOM05464T104475,9525,296SHDFND6,9 0 5,296 0
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AXOS FINANCIAL INCCOM05465C100732,92911,656SHDFND14 0 11,656 0
AXOS FINANCIAL INCCOM05465C10018,738298SHDFND3,15 0 298 0
AXOS FINANCIAL INCCOM05465C1005,847,33792,992SHDFND1,15 0 77,03615,956
AXOS FINANCIAL INCCOM05465C1008,426134SHDFND1,20 0 134 0
AXOS FINANCIAL INCCOM05465C100101,8661,620SHDFND1,13 0 1,620 0
AXOS FINANCIAL INCCOM05465C10021,777,230346,330SHDFND15 0 346,330 0
AXONICS INCCOM05465P10119,418279SHDFND3,15 0 279 0
AXONICS INCCOM05465P1011,412,39320,293SHDFND1,15 0 18,5461,747
AXONICS INCCOM05465P1012103SHDFND1,20 0 3 0
AXONICS INCCOM05465P101103,5651,488SHDFND1,13 0 1,488 0
AXONICS INCCOM05465P1011,007,39014,474SHDFND15 0 14,474 0
AZEK CO INCCL A05478C10536,972790SHDFND3,15 0 790 0
AZEK CO INCCL A05478C10586,386,1081,845,857SHDFND1 0 1,794,74651,111
AZEK CO INCCL A05478C10511,524,032246,240SHDFND1,9 0 246,240 0
AZEK CO INCCL A05478C1053,633,88077,647SHDFND1,15 0 68,6079,040
AZEK CO INCCL A05478C10514,368307SHDFND1,20 0 307 0
AZEK CO INCCL A05478C10569,4511,484SHDFND1,11 0 0 1,484
AZEK CO INCCL A05478C105202,0824,318SHDFND1,13 0 4,318 0
AZEK CO INCCL A05478C1053,565,73976,191SHDFND15 0 76,191 0
AZEK CO INCCL A05478C105147,7483,157SHDFND5 0 0 3,157
AZEK CO INCCL A05478C10527,331584SHDFND11,15 0 584 0
B & G FOODS INC NEWCOM05508R106718SHDFND2,15 0 8 0
B & G FOODS INC NEWCOM05508R1063,792427SHDFND3,15 0 427 0
B & G FOODS INC NEWCOM05508R106421,76447,496SHDFND1,15 0 24,12523,371
B & G FOODS INC NEWCOM05508R10620,3092,287SHDFND1,13 0 2,287 0
B & G FOODS INC NEWCOM05508R1066,016,937677,583SHDFND15 0 677,583 0
BCE INCCOM NEW05534B76026,597,570764,298SHDFND2,15 0 764,298 0
BCE INCCOM NEW05534B7602,675,94676,895SHDFND14 0 76,895 0
BCE INCCOM NEW05534B76043,8131,259SHDFND3,15 0 1,259 0
BCE INCCOM NEW05534B760451,39112,971SHDFND1 0 12,971 0
BCE INCCOM NEW05534B7609,048260SHDFND1,2 0 260 0
BCE INCCOM NEW05534B76058,9511,694SHDFND1,4 0 1,694 0
BCE INCCOM NEW05534B760221,8856,376SHDFND1,15 0 6,376 0
BCE INCCOM NEW05534B7603,689106SHDFND1,20 0 106 0
BCE INCCOM NEW05534B760385,96711,091SHDFND1,13 0 9,5001,591
BCE INCCOM NEW05534B76038,051,9211,093,446SHDFND15 0 1,093,446 0
BCE INCCOM NEW05534B760296,6008,523SHDFND5 0 0 8,523
BCE INCCOM NEW05534B76053,6961,543SHDFND5,3 0 1,543 0
BCE INCCOM NEW05534B76033,721969SHDFND11 0 969 0
BCE INCCOM NEW05534B76077,1522,217SHDFND11,15 0 2,217 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,07213SHDFND2,15 0 13 0
BJS WHSL CLUB HLDGS INCCOM05550J10160,045728SHDFND3,15 0 728 0
BJS WHSL CLUB HLDGS INCCOM05550J10134,578,915419,240SHDFND1 0 419,240 0
BJS WHSL CLUB HLDGS INCCOM05550J10140,828495SHDFND1,16 0 495 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,097,037122,418SHDFND1,15 0 58,07564,343
BJS WHSL CLUB HLDGS INCCOM05550J10115,991194SHDFND1,20 0 194 0
BJS WHSL CLUB HLDGS INCCOM05550J101324,8063,938SHDFND1,13 0 3,938 0
BJS WHSL CLUB HLDGS INCCOM05550J10126,515,258321,475SHDFND15 0 321,475 0
BOK FINL CORPCOM NEW05561Q20159,006564SHDFND14 0 564 0
BOK FINL CORPCOM NEW05561Q20113,078125SHDFND3,15 0 125 0
BOK FINL CORPCOM NEW05561Q2011,242,36311,875SHDFND1,15 0 10,6691,206
BOK FINL CORPCOM NEW05561Q20188,195843SHDFND1,13 0 843 0
BOK FINL CORPCOM NEW05561Q2013,104,07529,670SHDFND15 0 29,670 0
BP PLCSPONSORED ADR0556221041,906,62960,740SHDFND14 0 60,740 0
BP PLCSPONSORED ADR05562210411,861,339377,870SHDFND1,2 0 377,870 0
BP PLCSPONSORED ADR05562210432,9541,050SHDFND1,20 0 1,050 0
BP PLCSPONSORED ADR055622104311,5149,924SHDFND1,5 0 9,924 0
BP PLCSPONSORED ADR0556221041,039,35433,111SHDFND15 0 33,111 0
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107138,782128,502SHDFND15 0 128,502 0
BRT APARTMENTS CORPCOM0556453031,09062SHDFND3,15 0 62 0
BRT APARTMENTS CORPCOM05564530354,4103,095SHDFND1,15 0 2,698397
BRT APARTMENTS CORPCOM0556453034,500256SHDFND1,20 0 256 0
BRT APARTMENTS CORPCOM055645303350,36919,930SHDFND15 0 19,930 0
BRP INCCOM SUN VTG05577W20035,517,099596,525SHDFND2 0 596,525 0
BRP INCCOM SUN VTG05577W2001192SHDFND2,15 0 2 0
BRP INCCOM SUN VTG05577W20075,7351,272SHDFND3,15 0 1,272 0
BRP INCCOM SUN VTG05577W20038,701650SHDFND1 0 650 0
BRP INCCOM SUN VTG05577W20022,131,375371,706SHDFND1,2 0 371,706 0
BRP INCCOM SUN VTG05577W200278,4694,677SHDFND1,13 0 4,068609
BRP INCCOM SUN VTG05577W200582,6589,786SHDFND15 0 9,786 0
BRP INCCOM SUN VTG05577W20035,724600SHDFND11 0 600 0
B. RILEY FINANCIAL INCCOM05580M108588112SHDFND3,15 0 112 0
B. RILEY FINANCIAL INCCOM05580M10834,9236,652SHDFND1,15 0 5,895757
B. RILEY FINANCIAL INCCOM05580M1082,804534SHDFND1,13 0 534 0
B. RILEY FINANCIAL INCCOM05580M108780,434148,654SHDFND15 0 148,654 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G10217,978361SHDFND3,15 0 361 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,294,85026,001SHDFND1,15 0 23,9212,080
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BARRETT BUSINESS SVCS INCCOM06846310828,958772SHDFND1,13 0 772 0
BARRETT BUSINESS SVCS INCCOM0684631085,366,593143,071SHDFND15 0 143,071 0
BATH & BODY WORKS INCCOM0708301041,02132SHDFND2,15 0 32 0
BATH & BODY WORKS INCCOM070830104273,7148,575SHDFND14 0 8,575 0
BATH & BODY WORKS INCCOM07083010439,5171,238SHDFND3,15 0 1,238 0
BATH & BODY WORKS INCCOM070830104157,6854,940SHDFND1 0 4,940 0
BATH & BODY WORKS INCCOM07083010421,610677SHDFND1,2 0 677 0
BATH & BODY WORKS INCCOM070830104151,4284,744SHDFND1,4 0 4,744 0
BATH & BODY WORKS INCCOM0708301045,311,839166,411SHDFND1,15 0 96,35170,060
BATH & BODY WORKS INCCOM07083010443,5391,364SHDFND1,20 0 1,364 0
BATH & BODY WORKS INCCOM070830104390,86012,245SHDFND1,5 0 3,5338,712
BATH & BODY WORKS INCCOM070830104897,94228,131SHDFND1,13 0 24,1723,959
BATH & BODY WORKS INCCOM0708301044,540,365142,242SHDFND15 0 142,242 0
BATH & BODY WORKS INCCOM0708301043,814,153119,491SHDFND5 0 57,35362,138
BATH & BODY WORKS INCCOM070830104401,29812,572SHDFND5,4 0 12,572 0
BATH & BODY WORKS INCCOM070830104398,07412,471SHDFND5,9 0 12,471 0
BATH & BODY WORKS INCCOM0708301041,730,63954,218SHDFND5,15 0 54,218 0
BATH & BODY WORKS INCCOM07083010499,1443,106SHDFND5,11 0 3,106 0
BATH & BODY WORKS INCCOM070830104170,2935,335SHDFND5,6 0 5,335 0
BATH & BODY WORKS INCCOM07083010492,5682,900SHDFND11 0 2,900 0
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510725,9061,343SHDFND1 0 1,343 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,148,68159,548SHDFND15 0 59,548 0
BAUSCH HEALTH COS INCCOM071734107469,02057,478SHDFND2,15 0 57,478 0
BAUSCH HEALTH COS INCCOM071734107114,61514,046SHDFND1 0 14,046 0
BAUSCH HEALTH COS INCCOM07173410771,1068,714SHDFND1,13 0 8,714 0
BAUSCH HEALTH COS INCCOM071734107612,25375,031SHDFND15 0 75,031 0
BAXTER INTL INCCOM071813109200,3305,276SHDFND2,15 0 5,276 0
BAXTER INTL INCCOM071813109104,3422,748SHDFND3,15 0 2,748 0
BAXTER INTL INCCOM071813109102,948,2132,711,304SHDFND1 0 2,678,05533,249
BAXTER INTL INCCOM0718131096,151162SHDFND1,2 0 162 0
BAXTER INTL INCCOM071813109107,4552,830SHDFND1,4 0 2,830 0
BAXTER INTL INCCOM07181310911,592,811305,315SHDFND1,15 0 205,134100,181
BAXTER INTL INCCOM071813109206,7365,445SHDFND1,20 0 5,445 0
BAXTER INTL INCCOM071813109111,5182,937SHDFND1,5 0 2,937 0
BAXTER INTL INCCOM0718131092,431,59964,040SHDFND1,13 0 54,7719,269
BAXTER INTL INCCOM071813109179,926,7684,738,656SHDFND15 0 4,738,656 0
BAXTER INTL INCCOM07181310964,5491,700SHDFND10 0 1,700 0
BAXTER INTL INCCOM071813109773,75320,378SHDFND5 0 0 20,378
BAXTER INTL INCCOM071813109284,2437,486SHDFND11 0 7,486 0
BAXTER INTL INCCOM07181310995,7602,522SHDFND11,15 0 2,522 0
BAYTEX ENERGY CORPCOM07317Q10568,99923,232SHDFND2,15 0 23,232 0
BAYTEX ENERGY CORPCOM07317Q10565,08521,914SHDFND1,13 0 21,914 0
BAYTEX ENERGY CORPCOM07317Q105544,731183,411SHDFND15 0 183,411 0
BEACON ROOFING SUPPLY INCCOM07368510930,164349SHDFND3,15 0 349 0
BEACON ROOFING SUPPLY INCCOM07368510993,569,1181,082,600SHDFND1 0 1,082,600 0
BEACON ROOFING SUPPLY INCCOM0736851092,943,63334,058SHDFND1,15 0 31,8362,222
BEACON ROOFING SUPPLY INCCOM073685109752,2008,703SHDFND1,20 0 8,703 0
BEACON ROOFING SUPPLY INCCOM073685109164,4761,903SHDFND1,13 0 1,903 0
BEACON ROOFING SUPPLY INCCOM0736851092,961,26534,262SHDFND15 0 34,262 0
BEACON ROOFING SUPPLY INCCOM07368510922,904265SHDFND5 0 0 265
BEAM THERAPEUTICS INCCOM07373V10510,290420SHDFND3,15 0 420 0
BEAM THERAPEUTICS INCCOM07373V105846,40234,547SHDFND1,15 0 31,9282,619
BEAM THERAPEUTICS INCCOM07373V10551,7442,112SHDFND1,13 0 2,112 0
BEAM THERAPEUTICS INCCOM07373V105648,88326,485SHDFND15 0 26,485 0
BEAZER HOMES USA INCCOM NEW07556Q8815,570163SHDFND3,15 0 163 0
BEAZER HOMES USA INCCOM NEW07556Q881266,8347,809SHDFND1,15 0 6,8001,009
BEAZER HOMES USA INCCOM NEW07556Q88131,334917SHDFND1,13 0 917 0
BEAZER HOMES USA INCCOM NEW07556Q8814,159,446121,728SHDFND15 0 121,728 0
BECTON DICKINSON & COCOM075887109909,4293,772SHDFND2,15 0 3,772 0
BECTON DICKINSON & COCOM07588710916,628,42668,969SHDFND14 0 68,969 0
BECTON DICKINSON & COCOM0758871092,385,6859,895SHDFND3,15 0 9,895 0
BECTON DICKINSON & COCOM075887109701,935,9552,911,389SHDFND1 0 2,899,86311,526
BECTON DICKINSON & COCOM0758871095,78624SHDFND1,2 0 24 0
BECTON DICKINSON & COCOM075887109487,0222,020SHDFND1,4 0 2,020 0
BECTON DICKINSON & COCOM0758871091,309,8965,433SHDFND1,3 0 5,433 0
BECTON DICKINSON & COCOM07588710940,042,370166,082SHDFND1,15 0 109,31456,768
BECTON DICKINSON & COCOM075887109581,3162,411SHDFND1,20 0 2,411 0
BECTON DICKINSON & COCOM0758871098,780,38036,418SHDFND1,13 0 31,0325,386
BECTON DICKINSON & COCOM075887109183,570,888761,389SHDFND15 0 761,389 0
BECTON DICKINSON & COCOM075887109217,231901SHDFND10 0 901 0
BECTON DICKINSON & COCOM0758871092,249,2229,329SHDFND5 0 2469,083
BECTON DICKINSON & COCOM075887109399,5031,657SHDFND5,4 0 1,657 0
BECTON DICKINSON & COCOM07588710922,90595SHDFND5,3 0 95 0
BECTON DICKINSON & COCOM075887109413,9691,717SHDFND5,15 0 1,717 0
BECTON DICKINSON & COCOM07588710999,574413SHDFND5,11 0 413 0
BECTON DICKINSON & COCOM0758871091,076,5124,465SHDFND11 0 4,465 0
BECTON DICKINSON & COCOM075887109341,3981,416SHDFND11,15 0 1,416 0
BECTON DICKINSON & COCOM0758871092,509,12810,407SHDFND6 0 10,407 0
BEIGENE LTDSPONSORED ADR07725L10211,89953SHDFND2,15 0 53 0
BEIGENE LTDSPONSORED ADR07725L1025,086,05022,654SHDFND15 0 22,654 0
BEL FUSE INCCL A07734720199410SHDFND3,15 0 10 0
BEL FUSE INCCL A07734720170,993714SHDFND1,15 0 65460
BEL FUSE INCCL A077347201133,6341,344SHDFND15 0 1,344 0
BEL FUSE INCCL B0773473004,47557SHDFND3,15 0 57 0
BEL FUSE INCCL B07734730015,827,616201,600SHDFND1 0 201,600 0
BEL FUSE INCCL B077347300305,4043,890SHDFND1,15 0 3,537353
BEL FUSE INCCL B07734730022,297284SHDFND1,13 0 284 0
BEL FUSE INCCL B07734730013,895,877176,995SHDFND15 0 176,995 0
BELDEN INCCOM0774541067036SHDFND2,15 0 6 0
BELDEN INCCOM07745410626,120223SHDFND3,15 0 223 0
BELDEN INCCOM07745410665,041,352555,292SHDFND1 0 502,09753,195
BELDEN INCCOM0774541061,306,23411,152SHDFND1,2 0 11,152 0
BELDEN INCCOM0774541063,948,56933,711SHDFND1,15 0 15,07518,636
BELDEN INCCOM0774541066,38655SHDFND1,20 0 55 0
BELDEN INCCOM077454106141,3761,207SHDFND1,13 0 1,207 0
BELDEN INCCOM07745410619,261,326164,444SHDFND15 0 164,444 0
BELLRING BRANDS INCCOMMON STOCK07831C1032434SHDFND2,15 0 4 0
BELLRING BRANDS INCCOMMON STOCK07831C10343,658719SHDFND3,15 0 719 0
BELLRING BRANDS INCCOMMON STOCK07831C103151,654,0902,497,597SHDFND1 0 2,427,02370,574
BELLRING BRANDS INCCOMMON STOCK07831C103929,92715,315SHDFND1,2 0 15,315 0
BELLRING BRANDS INCCOMMON STOCK07831C10390,7761,495SHDFND1,16 0 1,495 0
BELLRING BRANDS INCCOMMON STOCK07831C1037,409,419122,026SHDFND1,15 0 56,97265,054
BELLRING BRANDS INCCOMMON STOCK07831C1037,165118SHDFND1,20 0 118 0
BELLRING BRANDS INCCOMMON STOCK07831C103233,1043,839SHDFND1,13 0 3,839 0
BELLRING BRANDS INCCOMMON STOCK07831C10330,576,831503,571SHDFND15 0 503,571 0
BENCHMARK ELECTRS INCCOM08160H1013107SHDFND2,15 0 7 0
BENCHMARK ELECTRS INCCOM08160H1011,453,65232,799SHDFND14 0 32,799 0
BENCHMARK ELECTRS INCCOM08160H1018,731197SHDFND3,15 0 197 0
BENCHMARK ELECTRS INCCOM08160H10127,793,072627,100SHDFND1 0 627,100 0
BENCHMARK ELECTRS INCCOM08160H101849,83619,175SHDFND1,15 0 8,51610,659
BENCHMARK ELECTRS INCCOM08160H1012,83664SHDFND1,20 0 64 0
BENCHMARK ELECTRS INCCOM08160H10147,7771,078SHDFND1,13 0 1,078 0
BENCHMARK ELECTRS INCCOM08160H10127,679,923624,547SHDFND15 0 624,547 0
BENTLEY SYS INCCOM CL B08265T20825,151495SHDFND2,15 0 495 0
BENTLEY SYS INCCOM CL B08265T20839,276773SHDFND3,15 0 773 0
BENTLEY SYS INCCOM CL B08265T2083,847,74075,728SHDFND1,15 0 66,3059,423
BENTLEY SYS INCCOM CL B08265T20826,370519SHDFND1,20 0 519 0
BENTLEY SYS INCCOM CL B08265T2081,110,30021,852SHDFND1,13 0 18,4133,439
BENTLEY SYS INCCOM CL B08265T20812,731,462250,570SHDFND15 0 250,570 0
BENTLEY SYS INCCOM CL B08265T208111,7822,200SHDFND11 0 2,200 0
BENTLEY SYS INCCOM CL B08265T20841,969826SHDFND11,15 0 826 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB54,674,0004,674,000PRNDFND1 0 4,674,000 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD1461,000500,000PRNDFND1 0 500,000 0
BERKLEY W R CORPCOM08442310249,469872SHDFND2,15 0 872 0
BERKLEY W R CORPCOM0844231022,343,68641,313SHDFND14 0 41,313 0
BERKLEY W R CORPCOM08442310289,9741,586SHDFND3,15 0 1,586 0
BERKLEY W R CORPCOM08442310215,372,355270,974SHDFND1 0 270,974 0
BERKLEY W R CORPCOM08442310293,8311,654SHDFND1,4 0 1,654 0
BERKLEY W R CORPCOM08442310238,520679SHDFND1,16 0 679 0
BERKLEY W R CORPCOM08442310210,322,307181,955SHDFND1,15 0 123,17958,776
BERKLEY W R CORPCOM084423102215,1513,793SHDFND1,20 0 3,793 0
BERKLEY W R CORPCOM0844231022,194,43038,682SHDFND1,13 0 32,9945,688
BERKLEY W R CORPCOM084423102213,884,9783,770,227SHDFND15 0 3,770,227 0
BERKLEY W R CORPCOM08442310217,019300SHDFND5,3 0 300 0
BERKLEY W R CORPCOM084423102277,8644,898SHDFND5,15 0 4,898 0
BERKLEY W R CORPCOM084423102257,4414,538SHDFND11 0 4,538 0
BERKSHIRE HATHAWAY INC DELCL A0846701084,838,2607SHDFND15 0 7 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258,145,106126,331SHDFND2 0 126,331 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240,96389SHDFND2,15 0 89 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,794,98910,418SHDFND14 0 10,418 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,960,01962,921SHDFND3,15 0 62,921 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070285,838,950186,501SHDFND1 0 186,501 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070272,849,493158,279SHDFND1,2 0 158,279 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,136,18613,332SHDFND1,4 0 13,332 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,218,11313,510SHDFND1,16 0 13,510 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702492,031,2881,069,029SHDFND1,15 0 674,149394,880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,851,45314,886SHDFND1,20 0 14,886 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,121,7994,610SHDFND1,5 0 3,982628
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,875,16825,801SHDFND1,6 0 25,801 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070278,345,457170,220SHDFND1,13 0 145,53524,685
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,464,493,9303,181,884SHDFND15 0 3,181,884 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,549,145105,482SHDFND5 0 31,29674,186
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,175,5042,554SHDFND5,2 0 2,554 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702616,2881,339SHDFND5,16 0 0 1,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,297,0132,818SHDFND5,11 0 2,818 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,705,7243,706SHDFND5,6 0 3,706 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,527,38220,700SHDFND11 0 20,700 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,095,1044,552SHDFND11,15 0 4,552 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,984,45791,219SHDFND6 0 91,219 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702865,2891,880SHDFND6,9 0 1,880 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702801,3131,741SHDFND13 0 1,741 0
BERKSHIRE HILLS BANCORP INCCOM0846801071897SHDFND2,15 0 7 0
BERKSHIRE HILLS BANCORP INCCOM0846801076,436239SHDFND3,15 0 239 0
BERKSHIRE HILLS BANCORP INCCOM08468010724,305,348902,538SHDFND1 0 814,22988,309
BERKSHIRE HILLS BANCORP INCCOM084680107497,23618,464SHDFND1,2 0 18,464 0
BERKSHIRE HILLS BANCORP INCCOM084680107641,12323,807SHDFND1,15 0 11,30212,505
BERKSHIRE HILLS BANCORP INCCOM08468010712,711472SHDFND1,20 0 472 0
BERKSHIRE HILLS BANCORP INCCOM08468010734,5781,284SHDFND1,13 0 1,284 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,300,918122,574SHDFND15 0 122,574 0
BERRY GLOBAL GROUP INCCOM08579W1031,90328SHDFND2,15 0 28 0
BERRY GLOBAL GROUP INCCOM08579W10353,296784SHDFND14 0 784 0
BERRY GLOBAL GROUP INCCOM08579W10343,439639SHDFND3,15 0 639 0
BERRY GLOBAL GROUP INCCOM08579W103383,2035,637SHDFND1 0 5,637 0
BERRY GLOBAL GROUP INCCOM08579W1037,007,310103,079SHDFND1,15 0 48,36754,712
BERRY GLOBAL GROUP INCCOM08579W10327,056398SHDFND1,20 0 398 0
BERRY GLOBAL GROUP INCCOM08579W103133,4451,963SHDFND1,5 0 0 1,963
BERRY GLOBAL GROUP INCCOM08579W103230,7243,394SHDFND1,13 0 3,394 0
BERRY GLOBAL GROUP INCCOM08579W10314,689,458216,085SHDFND15 0 216,085 0
BERRY GLOBAL GROUP INCCOM08579W1036,626,75897,481SHDFND5 0 46,09851,383
BERRY GLOBAL GROUP INCCOM08579W103168,0472,472SHDFND5,2 0 2,472 0
BERRY GLOBAL GROUP INCCOM08579W10383,6151,230SHDFND5,16 0 0 1,230
BERRY GLOBAL GROUP INCCOM08579W103984,41814,481SHDFND5,9 0 14,481 0
BERRY GLOBAL GROUP INCCOM08579W1031,497,59922,030SHDFND5,15 0 22,030 0
BERRY GLOBAL GROUP INCCOM08579W103229,5003,376SHDFND5,11 0 3,376 0
BERRY GLOBAL GROUP INCCOM08579W103364,7135,365SHDFND5,6 0 5,365 0
BERRY CORPCOM08579X1012,159420SHDFND3,15 0 420 0
BERRY CORPCOM08579X101107,93520,999SHDFND1,15 0 18,1912,808
BERRY CORPCOM08579X101524102SHDFND1,20 0 102 0
BERRY CORPCOM08579X10111,2932,197SHDFND1,13 0 2,197 0
BERRY CORPCOM08579X1011,456,445283,355SHDFND15 0 283,355 0
BERRY CORPCOM08579X10133,2566,470SHDFND5 0 0 6,470
BEST BUY INCCOM086516101268,6832,601SHDFND2,15 0 2,601 0
BEST BUY INCCOM086516101574,5555,562SHDFND14 0 5,562 0
BEST BUY INCCOM086516101120,2411,164SHDFND3,15 0 1,164 0
BEST BUY INCCOM08651610116,870,543163,316SHDFND1 0 163,316 0
BEST BUY INCCOM0865161017,54173SHDFND1,2 0 73 0
BEST BUY INCCOM086516101254,0152,459SHDFND1,4 0 2,459 0
BEST BUY INCCOM08651610113,639,216132,035SHDFND1,15 0 92,43739,598
BEST BUY INCCOM086516101146,7931,421SHDFND1,20 0 1,421 0
BEST BUY INCCOM086516101332,9363,223SHDFND1,5 0 1743,049
BEST BUY INCCOM0865161012,817,81727,278SHDFND1,13 0 23,2963,982
BEST BUY INCCOM086516101273,840,5532,650,925SHDFND15 0 2,650,925 0
BEST BUY INCCOM0865161014,188,40240,546SHDFND5 0 6,83733,709
BEST BUY INCCOM086516101111,3571,078SHDFND5,2 0 1,078 0
BEST BUY INCCOM086516101490,5724,749SHDFND5,4 0 4,749 0
BEST BUY INCCOM0865161012,128,80620,608SHDFND5,15 0 20,608 0
BEST BUY INCCOM086516101101,647984SHDFND5,11 0 984 0
BEST BUY INCCOM08651610199,375962SHDFND5,6 0 962 0
BEST BUY INCCOM086516101327,0483,166SHDFND11 0 3,166 0
BEST BUY INCCOM08651610181,400788SHDFND11,15 0 788 0
BHP GROUP LTDSPONSORED ADS08860610865,4021,053SHDFND14 0 1,053 0
BHP GROUP LTDSPONSORED ADS088606108614,8239,899SHDFND1,20 0 9,899 0
BEYOND MEAT INCCOM08862E1092,217327SHDFND3,15 0 327 0
BEYOND MEAT INCCOM08862E109173,31725,563SHDFND1,15 0 23,4132,150
BEYOND MEAT INCCOM08862E10913,9602,059SHDFND1,13 0 2,059 0
BEYOND MEAT INCCOM08862E1096,088898SHDFND15 0 898 0
BGC GROUP INCCL A08892910415617SHDFND2,15 0 17 0
BGC GROUP INCCL A08892910418,5442,020SHDFND3,15 0 2,020 0
BGC GROUP INCCL A08892910413,872,5221,511,168SHDFND1 0 1,511,168 0
BGC GROUP INCCL A0889291042,429,377264,638SHDFND1,15 0 153,922110,716
BGC GROUP INCCL A08892910414,2931,557SHDFND1,20 0 1,557 0
BGC GROUP INCCL A088929104595,64464,885SHDFND1,11 0 64,885 0
BGC GROUP INCCL A08892910499,34610,822SHDFND1,13 0 10,822 0
BGC GROUP INCCL A08892910425,498,2302,777,585SHDFND15 0 2,777,585 0
BGC GROUP INCCL A0889291047,434,340809,841SHDFND6 0 809,841 0
BGC GROUP INCCL A0889291041,459,950159,036SHDFND6,2 0 159,036 0
BGC GROUP INCCL A088929104807,23487,934SHDFND6,9 0 87,934 0
BIG 5 SPORTING GOODS CORPCOM08915P101353,118168,956SHDFND15 0 168,956 0
BIGBEAR AI HLDGS INCCOM08975B109812556SHDFND3,15 0 556 0
BIGBEAR AI HLDGS INCCOM08975B10927,00718,498SHDFND1,15 0 17,592906
BIGBEAR AI HLDGS INCCOM08975B109680466SHDFND15 0 466 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,264387SHDFND3,15 0 387 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108111,74719,102SHDFND1,15 0 16,8762,226
BIGCOMMERCE HLDGS INCCOM SER 108975P10851588SHDFND1,20 0 88 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10811,7412,007SHDFND1,13 0 2,007 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1085,563951SHDFND15 0 951 0
BILIBILI INCSPONS ADS REP Z0900401067,088,652303,193SHDFND4 0 303,193 0
BILIBILI INCSPONS ADS REP Z0900401062,544,118108,816SHDFND4,9 0 108,816 0
BILIBILI INCSPONS ADS REP Z090040106178,5067,635SHDFND1,4 0 7,635 0
BILIBILI INCSPONS ADS REP Z0900401062,969,470127,009SHDFND15 0 127,009 0
BILL HOLDINGS INCCOM09004310012,715241SHDFND2,15 0 241 0
BILL HOLDINGS INCCOM09004310029,809565SHDFND3,15 0 565 0
BILL HOLDINGS INCCOM0900431003,041,50857,648SHDFND1,15 0 51,8795,769
BILL HOLDINGS INCCOM0900431004228SHDFND1,20 0 8 0
BILL HOLDINGS INCCOM090043100158,1222,997SHDFND1,13 0 2,997 0
BILL HOLDINGS INCCOM0900431004,157,69978,804SHDFND15 0 78,804 0
BIO RAD LABS INCCL A0905722071,3384SHDFND2,15 0 4 0
BIO RAD LABS INCCL A09057220735,465106SHDFND3,15 0 106 0
BIO RAD LABS INCCL A0905722075,932,43817,731SHDFND1,15 0 8,6989,033
BIO RAD LABS INCCL A090572207194,726582SHDFND1,20 0 582 0
BIO RAD LABS INCCL A090572207905,0392,705SHDFND1,13 0 2,301404
BIO RAD LABS INCCL A0905722076,318,20918,884SHDFND15 0 18,884 0
BIO RAD LABS INCCL A090572207100,374300SHDFND11 0 300 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1038,5731,128SHDFND3,15 0 1,128 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103610,62280,345SHDFND1,15 0 73,6326,713
BIOCRYST PHARMACEUTICALS INCCOM09058V10342,5145,594SHDFND1,13 0 5,594 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1036,977,112918,041SHDFND15 0 918,041 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,464220SHDFND2,15 0 220 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10173,0311,039SHDFND3,15 0 1,039 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10172,6101,033SHDFND1,4 0 1,033 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10111,508,301163,726SHDFND1,15 0 73,06090,666
BIOMARIN PHARMACEUTICAL INCCOM09061G1018,927127SHDFND1,20 0 127 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,703,12724,230SHDFND1,13 0 20,7243,506
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,581,256349,712SHDFND15 0 349,712 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,97585SHDFND5,3 0 85 0
BIOMARIN PHARMACEUTICAL INCCOM09061G101203,8412,900SHDFND11 0 2,900 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK75,988,1506,300,000PRNDFND1 0 6,300,000 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204251SHDFND2,15 0 1 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2044,883195SHDFND3,15 0 195 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20475,818,7163,027,904SHDFND1 0 2,807,860220,044
BIOLIFE SOLUTIONS INCCOM NEW09062W204639,82225,552SHDFND1,2 0 25,552 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204587,98923,482SHDFND1,15 0 12,89610,586
BIOLIFE SOLUTIONS INCCOM NEW09062W20427,5941,102SHDFND1,13 0 1,102 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,131,427125,057SHDFND15 0 125,057 0
BIOGEN INCCOM09062X103608,6583,140SHDFND2,15 0 3,140 0
BIOGEN INCCOM09062X103370,0411,909SHDFND4 0 1,909 0
BIOGEN INCCOM09062X1031,488,1107,677SHDFND14 0 7,677 0
BIOGEN INCCOM09062X103152,358786SHDFND3,15 0 786 0
BIOGEN INCCOM09062X10316,517,88285,214SHDFND1 0 85,214 0
BIOGEN INCCOM09062X1035,62129SHDFND1,2 0 29 0
BIOGEN INCCOM09062X103155,266801SHDFND1,4 0 801 0
BIOGEN INCCOM09062X10316,909,05187,232SHDFND1,15 0 58,60928,623
BIOGEN INCCOM09062X103274,4771,416SHDFND1,20 0 1,416 0
BIOGEN INCCOM09062X10327,138140SHDFND1,5 0 140 0
BIOGEN INCCOM09062X1033,596,70118,555SHDFND1,13 0 15,7932,762
BIOGEN INCCOM09062X103274,068,8251,413,892SHDFND15 0 1,413,892 0
BIOGEN INCCOM09062X10334,891180SHDFND10 0 180 0
BIOGEN INCCOM09062X1031,013,0085,226SHDFND5 0 0 5,226
BIOGEN INCCOM09062X10311,82461SHDFND5,3 0 61 0
BIOGEN INCCOM09062X103112,427580SHDFND5,15 0 580 0
BIOGEN INCCOM09062X103423,7342,186SHDFND11 0 2,186 0
BIOGEN INCCOM09062X103137,433709SHDFND11,15 0 709 0
BIO-TECHNE CORPCOM09073M10413,428168SHDFND2,15 0 168 0
BIO-TECHNE CORPCOM09073M10468,340855SHDFND3,15 0 855 0
BIO-TECHNE CORPCOM09073M10490,739,4131,135,236SHDFND1 0 1,105,58029,656
BIO-TECHNE CORPCOM09073M10468,420856SHDFND1,4 0 856 0
BIO-TECHNE CORPCOM09073M1048,290,579103,723SHDFND1,15 0 72,84530,878
BIO-TECHNE CORPCOM09073M104134,0431,677SHDFND1,20 0 1,677 0
BIO-TECHNE CORPCOM09073M1041,738,07821,745SHDFND1,13 0 18,7592,986
BIO-TECHNE CORPCOM09073M104175,466,1732,195,248SHDFND15 0 2,195,248 0
BIO-TECHNE CORPCOM09073M104175,8462,200SHDFND11 0 2,200 0
BIOVENTUS INCCOM CL A09075A1082,474207SHDFND3,15 0 207 0
BIOVENTUS INCCOM CL A09075A108192,56216,114SHDFND1,15 0 14,8151,299
BIOVENTUS INCCOM CL A09075A1083,903,169326,625SHDFND15 0 326,625 0
BIONTECH SESPONSORED ADS09075V10214,015118SHDFND2,15 0 118 0
BIONTECH SESPONSORED ADS09075V102839,2297,066SHDFND1 0 7,066 0
BIONTECH SESPONSORED ADS09075V102138,3671,165SHDFND1,15 0 1,165 0
BIONTECH SESPONSORED ADS09075V1021,435,33512,085SHDFND1,5 0 12,085 0
BIONTECH SESPONSORED ADS09075V1026,536,62655,036SHDFND15 0 55,036 0
BIONTECH SESPONSORED ADS09075V1021,459,44612,288SHDFND5 0 0 12,288
BIOMEA FUSION INCCOM09077A1061,535152SHDFND3,15 0 152 0
BIOMEA FUSION INCCOM09077A10694,4159,348SHDFND1,15 0 8,678670
BIOMEA FUSION INCCOM09077A10617,0791,691SHDFND15 0 1,691 0
BITFARMS LTDCOM09173B10721,95210,404SHDFND1,13 0 10,404 0
BITFARMS LTDCOM09173B10720,781,4649,849,035SHDFND15 0 9,849,035 0
BITFARMS LTDCOM09173B1074,972,0822,356,437SHDFND11,15 0 2,356,437 0
BJS RESTAURANTS INCCOM09180C106652SHDFND2,15 0 2 0
BJS RESTAURANTS INCCOM09180C1063,354103SHDFND3,15 0 103 0
BJS RESTAURANTS INCCOM09180C106409,83312,587SHDFND1,15 0 5,7536,834
BJS RESTAURANTS INCCOM09180C10617,289531SHDFND1,13 0 531 0
BJS RESTAURANTS INCCOM09180C1062,983,96191,645SHDFND15 0 91,645 0
BLACKROCK FLOATING RATE INCCOM0919411042,009,155155,267SHDFND14 0 155,267 0
BLACKROCK FLOATING RATE INCCOM0919411042,150,680166,204SHDFND15 0 166,204 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105892205SHDFND3,15 0 205 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10572,15316,587SHDFND1,15 0 15,3021,285
BLACK DIAMOND THERAPEUTICS ICOM09203E1052,993688SHDFND15 0 688 0
BLACK HILLS CORPCOM092113109973,76415,932SHDFND14 0 15,932 0
BLACK HILLS CORPCOM09211310922,981376SHDFND3,15 0 376 0
BLACK HILLS CORPCOM092113109200,1073,274SHDFND1 0 3,274 0
BLACK HILLS CORPCOM0921131093,312,27654,193SHDFND1,15 0 22,21131,982
BLACK HILLS CORPCOM09211310923,715388SHDFND1,20 0 388 0
BLACK HILLS CORPCOM092113109642,61610,514SHDFND1,13 0 10,514 0
BLACK HILLS CORPCOM09211310942,641,285697,665SHDFND15 0 697,665 0
BLACK HILLS CORPCOM092113109262,7554,299SHDFND5 0 0 4,299
BLACK STONE MINERALS L PCOM UNIT09225M1011,333,82888,333SHDFND15 0 88,333 0
BLACKBAUD INCCOM09227Q1005086SHDFND2,15 0 6 0
BLACKBAUD INCCOM09227Q10019,222227SHDFND3,15 0 227 0
BLACKBAUD INCCOM09227Q1002,965,74835,023SHDFND1,15 0 17,15617,867
BLACKBAUD INCCOM09227Q10098,9061,168SHDFND1,20 0 1,168 0
BLACKBAUD INCCOM09227Q100103,7331,225SHDFND1,13 0 1,225 0
BLACKBAUD INCCOM09227Q1002,785,46432,894SHDFND15 0 32,894 0
BLACKBERRY LTDCOM09228F10352,02019,855SHDFND2,15 0 19,855 0
BLACKBERRY LTDCOM09228F10344,23616,884SHDFND1,13 0 16,884 0
BLACKBERRY LTDCOM09228F103194,27674,151SHDFND15 0 74,151 0
BLACKLINE INCCOM09239B1093867SHDFND2,15 0 7 0
BLACKLINE INCCOM09239B10963,5211,152SHDFND14 0 1,152 0
BLACKLINE INCCOM09239B10917,314314SHDFND3,15 0 314 0
BLACKLINE INCCOM09239B1092,111,42138,292SHDFND1,15 0 22,88115,411
BLACKLINE INCCOM09239B10986,9011,576SHDFND1,13 0 1,576 0
BLACKLINE INCCOM09239B1097,533,613136,627SHDFND15 0 136,627 0
BLACKROCK INVT QUALITY MUN TCOM09247D105280,24821,691SHDFND14 0 21,691 0
BLACKROCK INCOME TR INCCOM NEW09247F2092,208,960177,712SHDFND15 0 177,712 0
BLACKROCK INCCOM09247X1011,367,2941,440SHDFND2,15 0 1,440 0
BLACKROCK INCCOM09247X1015,000,1205,266SHDFND14 0 5,266 0
BLACKROCK INCCOM09247X1014,796,9255,052SHDFND3,15 0 5,052 0
BLACKROCK INCCOM09247X101379,069,507399,226SHDFND1 0 399,226 0
BLACKROCK INCCOM09247X101771,002812SHDFND1,4 0 812 0
BLACKROCK INCCOM09247X101182,306192SHDFND1,16 0 192 0
BLACKROCK INCCOM09247X1011,335,0111,406SHDFND1,3 0 1,406 0
BLACKROCK INCCOM09247X10177,696,50481,828SHDFND1,15 0 53,60628,222
BLACKROCK INCCOM09247X101745,280785SHDFND1,20 0 785 0
BLACKROCK INCCOM09247X101490,897517SHDFND1,5 0 150367
BLACKROCK INCCOM09247X10117,729,25118,672SHDFND1,13 0 15,9172,755
BLACKROCK INCCOM09247X101236,412,798248,984SHDFND15 0 248,984 0
BLACKROCK INCCOM09247X10111,001,97211,587SHDFND5 0 2,0929,495
BLACKROCK INCCOM09247X101323,783341SHDFND5,2 0 341 0
BLACKROCK INCCOM09247X101300,045316SHDFND5,11 0 316 0
BLACKROCK INCCOM09247X101238,327251SHDFND5,6 0 251 0
BLACKROCK INCCOM09247X1012,183,8732,300SHDFND11 0 2,300 0
BLACKROCK INCCOM09247X1013,197,0003,367SHDFND11,15 0 3,367 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,063,32042,824SHDFND14 0 42,824 0
BLACKROCK UTILS INFRASTRUCTUCOM09248D1044,657,537187,577SHDFND15 0 187,577 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,318,422579,036SHDFND15 0 579,036 0
BLACKROCK CORE BD TRSHS BEN INT09249E1014,380,682363,844SHDFND15 0 363,844 0
BLACKROCK MUNI INCOME TR IICOM09249N1011,935,031171,850SHDFND14 0 171,850 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W101248,81017,183SHDFND14 0 17,183 0
BLACKROCK LTD DURATION INCOMCOM SHS09249W1014,248,736293,421SHDFND15 0 293,421 0
BLACKROCK ENHANCED GLOBAL DICOM0925011051,056,23393,804SHDFND14 0 93,804 0
BLACKROCK ENHANCED GLOBAL DICOM09250110510,222,920907,897SHDFND15 0 907,897 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,896,044168,089SHDFND14 0 168,089 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,559,2991,113,413SHDFND15 0 1,113,413 0
BLACKROCK LONG-TERM MUN ADVACOM09250B103801,09574,729SHDFND14 0 74,729 0
BLACKROCK ENERGY & RES TRCOM09250U1011,545,046119,957SHDFND14 0 119,957 0
BLACKROCK ENERGY & RES TRCOM09250U1015,198,304403,595SHDFND15 0 403,595 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,643,27939,191SHDFND14 0 39,191 0
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,956,690165,912SHDFND15 0 165,912 0
BLACKROCK ENHANCED EQUITY DICOM09251A104486,12156,199SHDFND14 0 56,199 0
BLACKROCK ENHANCED EQUITY DICOM09251A10421,152,5112,445,377SHDFND15 0 2,445,377 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107886,745152,887SHDFND14 0 152,887 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,587,7581,480,648SHDFND15 0 1,480,648 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104483,81238,246SHDFND14 0 38,246 0
BLACKROCK MUNIVEST FD INCCOM09253R1051,151,902151,566SHDFND14 0 151,566 0
BLACKROCK MUNIVEST FD II INCCOM09253T1011,937,758170,128SHDFND14 0 170,128 0
BLACKROCK MUNIYIELD FD INCCOM09253W1041,229,491107,567SHDFND14 0 107,567 0
BLACKROCK MUNICIPAL INCOMECOM09253X102663,68352,757SHDFND14 0 52,757 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107726,16167,929SHDFND14 0 67,929 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,966,572163,881SHDFND14 0 163,881 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,258,49495,995SHDFND14 0 95,995 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,192,429110,206SHDFND14 0 110,206 0
BLACKROCK MUNIASSETS FD INCCOM09254J102494,92139,913SHDFND14 0 39,913 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10780,5608,008SHDFND14 0 8,008 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10710,450,2981,038,797SHDFND15 0 1,038,797 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,401,540217,728SHDFND14 0 217,728 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,712,069336,543SHDFND15 0 336,543 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,033,796229,833SHDFND14 0 229,833 0
BLACKROCK FLOATING RATE INCOCOM09255X1003,773,128285,843SHDFND15 0 285,843 0
BLACKROCK ENHANCD CAP & INMCOM09256A1091,233,44162,643SHDFND14 0 62,643 0
BLACKROCK ENHANCD CAP & INMCOM09256A10911,459,048581,973SHDFND15 0 581,973 0
BLACKSTONE SENI FLTN RAT 202COM09256U1052,775,173196,542SHDFND14 0 196,542 0
BLACKROCK RES & COMMODITIESSHS09257A108684,53871,306SHDFND14 0 71,306 0
BLACKROCK RES & COMMODITIESSHS09257A10811,832,5181,232,554SHDFND15 0 1,232,554 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,836,708143,605SHDFND14 0 143,605 0
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,528,392119,499SHDFND15 0 119,499 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R1011,969,426159,856SHDFND14 0 159,856 0
BLACKSTONE STRATEGIC CRED 20COM SHS BEN IN09257R101304,79724,740SHDFND15 0 24,740 0
BLACKSTONE MTG TR INCCOM CL A09257W10036119SHDFND2,15 0 19 0
BLACKSTONE MTG TR INCCOM CL A09257W100898,62247,271SHDFND14 0 47,271 0
BLACKSTONE MTG TR INCCOM CL A09257W10018,021948SHDFND3,15 0 948 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,099,312110,432SHDFND1,15 0 59,36951,063
BLACKSTONE MTG TR INCCOM CL A09257W10091,0584,790SHDFND1,13 0 4,790 0
BLACKSTONE MTG TR INCCOM CL A09257W1006,869,454361,360SHDFND15 0 361,360 0
BLACKROCK MULTI SECTOR INC TCOM09258A107831,88154,729SHDFND14 0 54,729 0
BLACKROCK MULTI SECTOR INC TCOM09258A1074,787,833314,989SHDFND15 0 314,989 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042,599,80873,358SHDFND14 0 73,358 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10414,871,581419,627SHDFND15 0 419,627 0
BLACKROCK TCP CAPITAL CORPCOM09259E10813,927,6311,680,052SHDFND15 0 1,680,052 0
BLACKSTONE INCCOM09260D1078,72857SHDFND2,15 0 57 0
BLACKSTONE INCCOM09260D1071,156,5917,553SHDFND14 0 7,553 0
BLACKSTONE INCCOM09260D1073,734,07524,385SHDFND3,15 0 24,385 0
BLACKSTONE INCCOM09260D107545,675,8463,563,481SHDFND1 0 3,563,481 0
BLACKSTONE INCCOM09260D10723,000,432150,202SHDFND1,2 0 150,202 0
BLACKSTONE INCCOM09260D107597,2073,900SHDFND1,4 0 3,900 0
BLACKSTONE INCCOM09260D10765,903,936430,379SHDFND1,15 0 278,626151,753
BLACKSTONE INCCOM09260D107780,4365,097SHDFND1,20 0 5,097 0
BLACKSTONE INCCOM09260D10713,938,81191,026SHDFND1,13 0 77,65613,370
BLACKSTONE INCCOM09260D107201,265,4971,314,344SHDFND15 0 1,314,344 0
BLACKSTONE INCCOM09260D107891SHDFND20 0 0 1
BLACKSTONE INCCOM09260D1072,251,01114,700SHDFND5 0 0 14,700
BLACKSTONE INCCOM09260D1071,669,11710,900SHDFND11 0 10,900 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E10524,267,8461,532,061SHDFND15 0 1,532,061 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K101104,0455,419SHDFND14 0 5,419 0
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10121,052,0701,096,462SHDFND15 0 1,096,462 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10824,578,2103,255,392SHDFND15 0 3,255,392 0
BLACKROCK CAP ALLOCATION TERCOM09260U109490,78629,835SHDFND14 0 29,835 0
BLACKROCK CAP ALLOCATION TERCOM09260U10920,365,4621,238,022SHDFND15 0 1,238,022 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X10267,9822,321SHDFND1,20 0 2,321 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,742,25759,483SHDFND15 0 59,483 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1001,375,08177,513SHDFND14 0 77,513 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F10020,979,5551,182,613SHDFND15 0 1,182,613 0
BLADE AIR MOBILITY INCCL A COM092667104908309SHDFND3,15 0 309 0
BLADE AIR MOBILITY INCCL A COM09266710450,68917,241SHDFND1,15 0 15,2931,948
BLADE AIR MOBILITY INCCL A COM09266710427393SHDFND1,20 0 93 0
BLADE AIR MOBILITY INCCL A COM092667104273,24192,939SHDFND15 0 92,939 0
BLEND LABS INCCL A09352U1084,7291,261SHDFND3,15 0 1,261 0
BLEND LABS INCCL A09352U108401,790107,144SHDFND1,15 0 99,1567,988
BLEND LABS INCCL A09352U10821,6235,766SHDFND1,13 0 5,766 0
BLEND LABS INCCL A09352U10816,0314,275SHDFND15 0 4,275 0
BLINK CHARGING COCOM09354A100906527SHDFND3,15 0 527 0
BLINK CHARGING COCOM09354A10028,46616,550SHDFND1,15 0 14,5731,977
BLINK CHARGING COCOM09354A1001,393,400810,116SHDFND15 0 810,116 0
BLOCK H & R INCCOM0936711051,33521SHDFND2,15 0 21 0
BLOCK H & R INCCOM0936711051,006,25115,834SHDFND14 0 15,834 0
BLOCK H & R INCCOM09367110548,679766SHDFND3,15 0 766 0
BLOCK H & R INCCOM093671105185,1212,913SHDFND1 0 2,913 0
BLOCK H & R INCCOM09367110591,5121,440SHDFND1,16 0 1,440 0
BLOCK H & R INCCOM0936711058,586,622135,116SHDFND1,15 0 65,02370,093
BLOCK H & R INCCOM09367110511,466180SHDFND1,20 0 180 0
BLOCK H & R INCCOM093671105263,0974,140SHDFND1,13 0 4,140 0
BLOCK H & R INCCOM09367110562,430,122982,378SHDFND15 0 982,378 0
BLOCK H & R INCCOM0936711052,582,48140,637SHDFND5 0 13,24127,396
BLOCK H & R INCCOM09367110558,402919SHDFND5,16 0 0 919
BLOCK H & R INCCOM0936711051,231,15419,373SHDFND5,9 0 19,373 0
BLOCK H & R INCCOM0936711052,577,33440,556SHDFND5,15 0 40,556 0
BLOOM ENERGY CORPCOM CL A0937121073,538335SHDFND2,15 0 335 0
BLOOM ENERGY CORPCOM CL A09371210711,4681,086SHDFND3,15 0 1,086 0
BLOOM ENERGY CORPCOM CL A093712107796,66875,442SHDFND1,15 0 68,6756,767
BLOOM ENERGY CORPCOM CL A0937121075,196492SHDFND1,20 0 492 0
BLOOM ENERGY CORPCOM CL A09371210764,7016,127SHDFND1,13 0 6,127 0
BLOOM ENERGY CORPCOM CL A0937121076,429,414608,846SHDFND15 0 608,846 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK31,608,5131,750,000PRNDFND1 0 1,750,000 0
BLOOMIN BRANDS INCCOM094235108664SHDFND2,15 0 4 0
BLOOMIN BRANDS INCCOM0942351087,157433SHDFND3,15 0 433 0
BLOOMIN BRANDS INCCOM094235108868,20552,523SHDFND1,15 0 30,59921,924
BLOOMIN BRANDS INCCOM09423510838,1682,309SHDFND1,13 0 2,309 0
BLOOMIN BRANDS INCCOM09423510813,772,135833,160SHDFND15 0 833,160 0
BLUE BIRD CORPCOM0953061068,489177SHDFND3,15 0 177 0
BLUE BIRD CORPCOM0953061061,101,21022,961SHDFND1,15 0 22,005956
BLUE BIRD CORPCOM09530610643,644910SHDFND1,13 0 910 0
BLUE BIRD CORPCOM0953061062,568,45053,554SHDFND15 0 53,554 0
BLUE BIRD CORPCOM095306106113,6172,369SHDFND5 0 0 2,369
BLUE FOUNDRY BANCORPCOM09549B1041,158113SHDFND3,15 0 113 0
BLUE FOUNDRY BANCORPCOM09549B10474,2827,247SHDFND1,15 0 6,282965
BLUE FOUNDRY BANCORPCOM09549B10434934SHDFND1,20 0 34 0
BLUE FOUNDRY BANCORPCOM09549B104365,18735,628SHDFND15 0 35,628 0
BLUE OWL CAPITAL INCCOM CL A09581B10353,5112,764SHDFND3,15 0 2,764 0
BLUE OWL CAPITAL INCCOM CL A09581B103110,547,6185,710,104SHDFND1 0 5,648,92061,184
BLUE OWL CAPITAL INCCOM CL A09581B103447,41023,110SHDFND1,3 0 23,110 0
BLUE OWL CAPITAL INCCOM CL A09581B1034,304,851222,358SHDFND1,15 0 188,62233,736
BLUE OWL CAPITAL INCCOM CL A09581B10313,145679SHDFND1,20 0 679 0
BLUE OWL CAPITAL INCCOM CL A09581B103269,14313,902SHDFND1,13 0 13,902 0
BLUE OWL CAPITAL INCCOM CL A09581B1039,220,936476,288SHDFND15 0 476,288 0
BLUEBIRD BIO INCCOM09609G1005431,046SHDFND3,15 0 1,046 0
BLUEBIRD BIO INCCOM09609G10016,57031,896SHDFND1,15 0 25,3866,510
BLUEBIRD BIO INCCOM09609G10045,20687,019SHDFND15 0 87,019 0
BLUELINX HLDGS INCCOM NEW09624H2084,95547SHDFND3,15 0 47 0
BLUELINX HLDGS INCCOM NEW09624H208259,2282,459SHDFND1,15 0 2,175284
BLUELINX HLDGS INCCOM NEW09624H20811,069105SHDFND1,20 0 105 0
BLUELINX HLDGS INCCOM NEW09624H20826,039247SHDFND1,13 0 247 0
BLUELINX HLDGS INCCOM NEW09624H208741,4197,033SHDFND15 0 7,033 0
BLUELINX HLDGS INCCOM NEW09624H20880,225761SHDFND5 0 0 761
BLUEPRINT MEDICINES CORPCOM09627Y10931,913345SHDFND3,15 0 345 0
BLUEPRINT MEDICINES CORPCOM09627Y10971,548,473773,497SHDFND1 0 756,88416,613
BLUEPRINT MEDICINES CORPCOM09627Y1093,057,95833,059SHDFND1,15 0 30,9052,154
BLUEPRINT MEDICINES CORPCOM09627Y1093,14534SHDFND1,20 0 34 0
BLUEPRINT MEDICINES CORPCOM09627Y109162,4301,756SHDFND1,13 0 1,756 0
BLUEPRINT MEDICINES CORPCOM09627Y1098,479,01391,665SHDFND15 0 91,665 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,609,139969,940SHDFND15 0 969,940 0
BNY MELLON STRATEGIC MUN BDCOM09662E109244,44039,236SHDFND14 0 39,236 0
BOEING COCOM0970231053,024,98819,896SHDFND3,15 0 19,896 0
BOEING COCOM09702310520,587,128135,406SHDFND1 0 135,406 0
BOEING COCOM097023105485,7683,195SHDFND1,4 0 3,195 0
BOEING COCOM09702310550,587,205332,723SHDFND1,15 0 216,645116,078
BOEING COCOM097023105288,7651,899SHDFND1,20 0 1,899 0
BOEING COCOM09702310511,382,93174,868SHDFND1,13 0 64,04710,821
BOEING COCOM097023105484,943,7433,189,580SHDFND15 0 3,189,580 0
BOEING COCOM0970231051,378,8519,069SHDFND11 0 9,069 0
BOISE CASCADE CO DELCOM09739D1008466SHDFND2,15 0 6 0
BOISE CASCADE CO DELCOM09739D1001,865,87013,235SHDFND14 0 13,235 0
BOISE CASCADE CO DELCOM09739D10030,593217SHDFND3,15 0 217 0
BOISE CASCADE CO DELCOM09739D10010,210,47772,425SHDFND1,15 0 60,94711,478
BOISE CASCADE CO DELCOM09739D100154,7961,098SHDFND1,20 0 1,098 0
BOISE CASCADE CO DELCOM09739D100165,0881,171SHDFND1,13 0 1,171 0
BOISE CASCADE CO DELCOM09739D10034,000,852241,175SHDFND15 0 241,175 0
BOISE CASCADE CO DELCOM09739D10032,002227SHDFND5 0 0 227
BONDBLOXX ETF TRUSTCCC RT USD HI YL09789C8872,388,72060,000SHDFND1 0 60,000 0
BOOKING HOLDINGS INCCOM09857L1081,440,545342SHDFND2,15 0 342 0
BOOKING HOLDINGS INCCOM09857L1085,774,8171,371SHDFND14 0 1,371 0
BOOKING HOLDINGS INCCOM09857L1084,911,3321,166SHDFND3,15 0 1,166 0
BOOKING HOLDINGS INCCOM09857L108298,858,33870,952SHDFND1 0 70,685267
BOOKING HOLDINGS INCCOM09857L10810,530,3002,500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10812,063,5122,864SHDFND1,2 0 2,864 0
BOOKING HOLDINGS INCCOM09857L1081,398,424332SHDFND1,4 0 332 0
BOOKING HOLDINGS INCCOM09857L1081,596,393379SHDFND1,16 0 379 0
BOOKING HOLDINGS INCCOM09857L10864,483,34515,309SHDFND1,9 0 15,309 0
BOOKING HOLDINGS INCCOM09857L10893,521,70022,203SHDFND1,15 0 14,3147,889
BOOKING HOLDINGS INCCOM09857L108811,339193SHDFND1,20 0 193 0
BOOKING HOLDINGS INCCOM09857L1084,342,6961,031SHDFND1,5 0 163868
BOOKING HOLDINGS INCCOM09857L108366,45487SHDFND1,11 0 0 87
BOOKING HOLDINGS INCCOM09857L10818,310,0864,347SHDFND1,13 0 3,714633
BOOKING HOLDINGS INCCOM09857L108863,345,600204,967SHDFND15 0 204,967 0
BOOKING HOLDINGS INCCOM09857L10830,221,9617,175SHDFND5 0 2,7924,383
BOOKING HOLDINGS INCCOM09857L108589,697140SHDFND5,2 0 140 0
BOOKING HOLDINGS INCCOM09857L1082,367,211562SHDFND5,4 0 562 0
BOOKING HOLDINGS INCCOM09857L108303,27372SHDFND5,16 0 0 72
BOOKING HOLDINGS INCCOM09857L1081,861,757442SHDFND5,9 0 442 0
BOOKING HOLDINGS INCCOM09857L1086,217,0891,476SHDFND5,15 0 1,476 0
BOOKING HOLDINGS INCCOM09857L108690,788164SHDFND5,11 0 164 0
BOOKING HOLDINGS INCCOM09857L108968,788230SHDFND5,6 0 230 0
BOOKING HOLDINGS INCCOM09857L1082,106,060500SHDFND11 0 500 0
BOOKING HOLDINGS INCCOM09857L108248,51559SHDFND11,15 0 59 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN82,805,4861,254,000PRNDFND1 0 1,254,000 0
BOOT BARN HLDGS INCCOM0994061001671SHDFND2,15 0 1 0
BOOT BARN HLDGS INCCOM09940610027,267163SHDFND3,15 0 163 0
BOOT BARN HLDGS INCCOM09940610069,483,428415,372SHDFND1 0 410,2045,168
BOOT BARN HLDGS INCCOM0994061003,385,24520,237SHDFND1,15 0 11,3108,927
BOOT BARN HLDGS INCCOM099406100152,727913SHDFND1,13 0 913 0
BOOT BARN HLDGS INCCOM09940610016,455,16698,369SHDFND15 0 98,369 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106112,467691SHDFND3,15 0 691 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,484,67658,274SHDFND1,15 0 48,3939,881
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,135136SHDFND1,20 0 136 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,658,03416,331SHDFND1,13 0 13,9002,431
BOOZ ALLEN HAMILTON HLDG CORCL A099502106134,111,473823,983SHDFND15 0 823,983 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106331,5422,037SHDFND5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,95098SHDFND5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106309,2441,900SHDFND11 0 1,900 0
BORGWARNER INCCOM09972410685,0642,344SHDFND2,15 0 2,344 0
BORGWARNER INCCOM09972410636,145996SHDFND14 0 996 0
BORGWARNER INCCOM09972410645,9431,266SHDFND3,15 0 1,266 0
BORGWARNER INCCOM09972410617,048,715469,791SHDFND1 0 469,791 0
BORGWARNER INCCOM099724106104,6242,883SHDFND1,4 0 2,883 0
BORGWARNER INCCOM0997241065,810,610160,116SHDFND1,15 0 115,19344,923
BORGWARNER INCCOM099724106321,4648,858SHDFND1,20 0 8,858 0
BORGWARNER INCCOM099724106245,3576,761SHDFND1,13 0 6,761 0
BORGWARNER INCCOM099724106198,691,7065,475,109SHDFND15 0 5,475,109 0
BORGWARNER INCCOM099724106359,8889,917SHDFND5,2 0 9,917 0
BORGWARNER INCCOM099724106984,33027,124SHDFND5,15 0 27,124 0
BORGWARNER INCCOM09972410633,568925SHDFND11,15 0 925 0
BOSTON BEER INCCL A1005571072891SHDFND2,15 0 1 0
BOSTON BEER INCCL A10055710714,74651SHDFND3,15 0 51 0
BOSTON BEER INCCL A100557107128,378444SHDFND1 0 444 0
BOSTON BEER INCCL A1005571072,459,7148,507SHDFND1,15 0 4,3984,109
BOSTON BEER INCCL A10055710780,381278SHDFND1,13 0 278 0
BOSTON BEER INCCL A10055710729,030,523100,403SHDFND15 0 100,403 0
BOSTON OMAHA CORPCL A COM STK1010441052,007135SHDFND3,15 0 135 0
BOSTON OMAHA CORPCL A COM STK10104410586,6925,830SHDFND1,15 0 5,032798
BOSTON OMAHA CORPCL A COM STK10104410511,390766SHDFND1,13 0 766 0
BOSTON OMAHA CORPCL A COM STK101044105431,18528,997SHDFND15 0 28,997 0
BXP INCCOM101121101121,5751,511SHDFND2,15 0 1,511 0
BXP INCCOM10112110152,058647SHDFND14 0 647 0
BXP INCCOM10112110169,517864SHDFND3,15 0 864 0
BXP INCCOM10112110117,115,854212,725SHDFND1 0 193,83918,886
BXP INCCOM10112110169,517864SHDFND1,4 0 864 0
BXP INCCOM1011211018,347,242103,744SHDFND1,15 0 74,57929,165
BXP INCCOM101121101422,4155,250SHDFND1,20 0 5,250 0
BXP INCCOM1011211018,136,598101,126SHDFND1,13 0 98,3842,742
BXP INCCOM101121101147,491,6281,833,105SHDFND15 0 1,833,105 0
BXP INCCOM101121101473,9905,891SHDFND5 0 0 5,891
BXP INCCOM101121101288,6103,587SHDFND5,2 0 3,587 0
BXP INCCOM101121101159,6331,984SHDFND11 0 1,984 0
BXP INCCOM101121101636,7607,914SHDFND11,15 0 7,914 0
BOSTON SCIENTIFIC CORPCOM1011371071,272,16815,181SHDFND2,15 0 15,181 0
BOSTON SCIENTIFIC CORPCOM1011371075,016,26859,860SHDFND14 0 59,860 0
BOSTON SCIENTIFIC CORPCOM1011371074,213,12950,276SHDFND3,15 0 50,276 0
BOSTON SCIENTIFIC CORPCOM101137107785,069,7419,368,374SHDFND1 0 9,188,718179,656
BOSTON SCIENTIFIC CORPCOM10113710723,209,332276,961SHDFND1,2 0 276,961 0
BOSTON SCIENTIFIC CORPCOM101137107970,65511,583SHDFND1,4 0 11,583 0
BOSTON SCIENTIFIC CORPCOM101137107270,3393,226SHDFND1,16 0 3,226 0
BOSTON SCIENTIFIC CORPCOM101137107369,1394,405SHDFND1,3 0 4,405 0
BOSTON SCIENTIFIC CORPCOM10113710770,546,695841,846SHDFND1,15 0 545,542296,304
BOSTON SCIENTIFIC CORPCOM101137107808,0349,642SHDFND1,20 0 9,642 0
BOSTON SCIENTIFIC CORPCOM1011371071,480,15917,663SHDFND1,5 0 0 17,663
BOSTON SCIENTIFIC CORPCOM10113710715,506,436185,041SHDFND1,13 0 157,31927,722
BOSTON SCIENTIFIC CORPCOM101137107239,138,3842,853,680SHDFND15 0 2,853,680 0
BOSTON SCIENTIFIC CORPCOM101137107387,1564,620SHDFND10 0 4,620 0
BOSTON SCIENTIFIC CORPCOM1011371075,811,61469,351SHDFND5 0 6,82662,525
BOSTON SCIENTIFIC CORPCOM101137107209,5842,501SHDFND5,2 0 2,501 0
BOSTON SCIENTIFIC CORPCOM101137107723,9488,639SHDFND5,4 0 8,639 0
BOSTON SCIENTIFIC CORPCOM10113710760,504722SHDFND5,16 0 0 722
BOSTON SCIENTIFIC CORPCOM10113710759,414709SHDFND5,3 0 709 0
BOSTON SCIENTIFIC CORPCOM101137107136,2591,626SHDFND5,15 0 1,626 0
BOSTON SCIENTIFIC CORPCOM101137107225,2542,688SHDFND5,11 0 2,688 0
BOSTON SCIENTIFIC CORPCOM101137107284,5853,396SHDFND5,6 0 3,396 0
BOSTON SCIENTIFIC CORPCOM1011371071,920,27722,915SHDFND11 0 22,915 0
BOSTON SCIENTIFIC CORPCOM101137107248,8022,969SHDFND11,15 0 2,969 0
BOSTON SCIENTIFIC CORPCOM1011371074,065,13848,510SHDFND6 0 48,510 0
BOSTON SCIENTIFIC CORPCOM1011371072,620,42631,270SHDFND6,16 0 31,270 0
BOX INCCL A10316T10452416SHDFND2,15 0 16 0
BOX INCCL A10316T10425,235771SHDFND3,15 0 771 0
BOX INCCL A10316T1043,194,48197,601SHDFND1,15 0 54,94742,654
BOX INCCL A10316T104142,4414,352SHDFND1,13 0 4,352 0
BOX INCCL A10316T10413,307,691406,590SHDFND15 0 406,590 0
BOX INCNOTE 1/110316TAB02,614,0002,000,000PRNDFND1 0 2,000,000 0
BOYD GAMING CORPCOM1033041015178SHDFND2,15 0 8 0
BOYD GAMING CORPCOM10330410124,502379SHDFND3,15 0 379 0
BOYD GAMING CORPCOM103304101203,6483,150SHDFND1 0 3,150 0
BOYD GAMING CORPCOM1033041014,078,57563,087SHDFND1,15 0 30,26032,827
BOYD GAMING CORPCOM1033041018,825137SHDFND1,20 0 137 0
BOYD GAMING CORPCOM103304101136,4762,111SHDFND1,13 0 2,111 0
BOYD GAMING CORPCOM10330410119,280,893298,235SHDFND15 0 298,235 0
BRADY CORPCL A1046741064606SHDFND2,15 0 6 0
BRADY CORPCL A104674106239,3153,123SHDFND14 0 3,123 0
BRADY CORPCL A10467410625,413,113331,634SHDFND1 0 331,634 0
BRADY CORPCL A104674106387,9015,062SHDFND1,2 0 5,062 0
BRADY CORPCL A1046741064,771,67362,269SHDFND1,15 0 50,89011,379
BRADY CORPCL A10467410699,8491,303SHDFND1,13 0 1,303 0
BRADY CORPCL A10467410617,024,734222,168SHDFND15 0 222,168 0
BRADY CORPCL A10467410647,587621SHDFND5 0 0 621
BRAEMAR HOTELS & RESORTS INCCOM10482B1011,115361SHDFND3,15 0 361 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10150,87716,465SHDFND1,15 0 14,0672,398
BRAEMAR HOTELS & RESORTS INCCOM10482B101481,289155,757SHDFND15 0 155,757 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820318534SHDFND2,15 0 34 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,037926SHDFND3,15 0 926 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203580,551106,719SHDFND1,15 0 55,77050,949
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,605295SHDFND1,20 0 295 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203502,29292,333SHDFND1,13 0 92,333 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,073,010748,715SHDFND15 0 748,715 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820345,8548,429SHDFND11,15 0 8,429 0
BRANDYWINEGBL GBL INCM OPP FCOM10537L104909,415102,875SHDFND14 0 102,875 0
BRAZE INCCOM CL A10576N1029,249286SHDFND3,15 0 286 0
BRAZE INCCOM CL A10576N10229,128,153900,685SHDFND1 0 848,94951,736
BRAZE INCCOM CL A10576N102833,24025,765SHDFND1,15 0 23,5122,253
BRAZE INCCOM CL A10576N10232310SHDFND1,20 0 10 0
BRAZE INCCOM CL A10576N10253,8461,665SHDFND1,13 0 1,665 0
BRAZE INCCOM CL A10576N102660,48020,423SHDFND15 0 20,423 0
ATLAS LITHIUM CORPCOM NEW1058613061,287,845189,389SHDFND15 0 189,389 0
BRIDGEBIO PHARMA INCCOM10806X10219,604770SHDFND3,15 0 770 0
BRIDGEBIO PHARMA INCCOM10806X10219,376,689761,064SHDFND1 0 687,83973,225
BRIDGEBIO PHARMA INCCOM10806X102392,28815,408SHDFND1,2 0 15,408 0
BRIDGEBIO PHARMA INCCOM10806X1021,696,32366,627SHDFND1,15 0 61,7644,863
BRIDGEBIO PHARMA INCCOM10806X1025,270207SHDFND1,20 0 207 0
BRIDGEBIO PHARMA INCCOM10806X10284,6043,323SHDFND1,13 0 3,323 0
BRIDGEBIO PHARMA INCCOM10806X102256,07710,058SHDFND15 0 10,058 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8486,674473,000PRNDFND1 0 473,000 0
BRIDGEWATER BANCSHARES INCCOM1086211031,559110SHDFND3,15 0 110 0
BRIDGEWATER BANCSHARES INCCOM10862110381,9455,783SHDFND1,15 0 5,050733
BRIDGEWATER BANCSHARES INCCOM1086211031,30492SHDFND1,20 0 92 0
BRIDGEWATER BANCSHARES INCCOM108621103631,40144,559SHDFND15 0 44,559 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410054,090386SHDFND14 0 386 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410044,281316SHDFND3,15 0 316 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410054,562,138389,368SHDFND1 0 368,19121,177
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,231,36530,196SHDFND1,15 0 27,0293,167
BRIGHT HORIZONS FAM SOL IN DCOM10919410014,153101SHDFND1,20 0 101 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100217,9021,555SHDFND1,13 0 1,555 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,888,89956,297SHDFND15 0 56,297 0
BRIGHTHOUSE FINL INCCOM10922N1033608SHDFND2,15 0 8 0
BRIGHTHOUSE FINL INCCOM10922N10393,9782,087SHDFND14 0 2,087 0
BRIGHTHOUSE FINL INCCOM10922N10315,355341SHDFND3,15 0 341 0
BRIGHTHOUSE FINL INCCOM10922N103166,8363,705SHDFND1 0 3,705 0
BRIGHTHOUSE FINL INCCOM10922N1032,450,39854,417SHDFND1,15 0 26,29928,118
BRIGHTHOUSE FINL INCCOM10922N1036,980155SHDFND1,20 0 155 0
BRIGHTHOUSE FINL INCCOM10922N10381,2341,804SHDFND1,13 0 1,804 0
BRIGHTHOUSE FINL INCCOM10922N1035,827,242129,408SHDFND15 0 129,408 0
BRIGHTVIEW HLDGS INCCOM10948C1073,825243SHDFND3,15 0 243 0
BRIGHTVIEW HLDGS INCCOM10948C107208,17713,226SHDFND1,15 0 11,6701,556
BRIGHTVIEW HLDGS INCCOM10948C10729,1191,850SHDFND1,13 0 1,850 0
BRIGHTVIEW HLDGS INCCOM10948C1073,632,320230,770SHDFND15 0 230,770 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103251SHDFND2,15 0 1 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,835151SHDFND3,15 0 151 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103525,22120,678SHDFND1,15 0 12,4618,217
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,353132SHDFND1,20 0 132 0
BRIGHTSPHERE INVT GROUP INCCOM10948W10323,393921SHDFND1,13 0 921 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,766,073345,121SHDFND15 0 345,121 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1093,959707SHDFND3,15 0 707 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109154,49827,589SHDFND1,15 0 23,1984,391
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10923,0504,116SHDFND1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,305,811411,752SHDFND15 0 411,752 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1064,316294SHDFND3,15 0 294 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10655,465,4293,778,299SHDFND1 0 3,638,915139,384
BRIGHTSPRING HEALTH SVCS INCCOM10950A106426,14629,029SHDFND1,2 0 29,029 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106408,58827,833SHDFND1,15 0 25,9701,863
BRIGHTSPRING HEALTH SVCS INCCOM10950A10622,7251,548SHDFND1,13 0 1,548 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10617,1171,166SHDFND15 0 1,166 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1066,118,228416,773SHDFND6 0 416,773 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1061,198,31481,629SHDFND6,2 0 81,629 0
BRINKER INTL INCCOM1096411006128SHDFND2,15 0 8 0
BRINKER INTL INCCOM10964110018,520242SHDFND3,15 0 242 0
BRINKER INTL INCCOM1096411002,265,28829,600SHDFND1,15 0 16,52213,078
BRINKER INTL INCCOM1096411002,37231SHDFND1,20 0 31 0
BRINKER INTL INCCOM109641100102,0141,333SHDFND1,13 0 1,333 0
BRINKER INTL INCCOM10964110030,200,575394,624SHDFND15 0 394,624 0
BRINKER INTL INCCOM109641100123,9791,620SHDFND5 0 0 1,620
BRINKS COCOM1096961046946SHDFND2,15 0 6 0
BRINKS COCOM109696104322,1732,786SHDFND14 0 2,786 0
BRINKS COCOM10969610428,563247SHDFND3,15 0 247 0
BRINKS COCOM109696104303,9022,628SHDFND1 0 2,628 0
BRINKS COCOM1096961044,303,65837,216SHDFND1,15 0 17,31319,903
BRINKS COCOM10969610429,811258SHDFND1,20 0 258 0
BRINKS COCOM109696104152,5291,319SHDFND1,13 0 1,319 0
BRINKS COCOM10969610424,459,363211,513SHDFND15 0 211,513 0
BRINKS COCOM109696104135,5301,172SHDFND5 0 0 1,172
BRISTOL-MYERS SQUIBB COCOM1101221081,082,76320,927SHDFND2,15 0 20,927 0
BRISTOL-MYERS SQUIBB COCOM1101221081,936,05937,419SHDFND14 0 37,419 0
BRISTOL-MYERS SQUIBB COCOM1101221083,592,30869,430SHDFND3,15 0 69,430 0
BRISTOL-MYERS SQUIBB COCOM110122108318,878,7466,163,099SHDFND1 0 6,016,797146,302
BRISTOL-MYERS SQUIBB COCOM11012210852,1541,008SHDFND1,2 0 1,008 0
BRISTOL-MYERS SQUIBB COCOM110122108881,33917,034SHDFND1,4 0 17,034 0
BRISTOL-MYERS SQUIBB COCOM110122108838,08516,198SHDFND1,3 0 16,198 0
BRISTOL-MYERS SQUIBB COCOM11012210860,000,1361,159,647SHDFND1,15 0 761,225398,422
BRISTOL-MYERS SQUIBB COCOM110122108867,31716,763SHDFND1,20 0 16,763 0
BRISTOL-MYERS SQUIBB COCOM110122108808,38615,624SHDFND1,5 0 12,2023,422
BRISTOL-MYERS SQUIBB COCOM11012210813,278,502256,639SHDFND1,13 0 218,98137,658
BRISTOL-MYERS SQUIBB COCOM110122108419,901,7138,115,611SHDFND15 0 8,115,611 0
BRISTOL-MYERS SQUIBB COCOM11012210867,0031,295SHDFND10 0 1,295 0
BRISTOL-MYERS SQUIBB COCOM1101221089,444,413182,536SHDFND5 0 25,865156,671
BRISTOL-MYERS SQUIBB COCOM110122108174,1053,365SHDFND5,2 0 3,365 0
BRISTOL-MYERS SQUIBB COCOM1101221081,015,44919,626SHDFND5,4 0 19,626 0
BRISTOL-MYERS SQUIBB COCOM110122108118,8992,298SHDFND5,16 0 0 2,298
BRISTOL-MYERS SQUIBB COCOM1101221081,841,68535,595SHDFND5,9 0 35,595 0
BRISTOL-MYERS SQUIBB COCOM11012210864,7781,252SHDFND5,3 0 1,252 0
BRISTOL-MYERS SQUIBB COCOM110122108543,73610,509SHDFND5,15 0 10,509 0
BRISTOL-MYERS SQUIBB COCOM110122108191,6453,704SHDFND5,11 0 3,704 0
BRISTOL-MYERS SQUIBB COCOM110122108209,1334,042SHDFND5,6 0 4,042 0
BRISTOL-MYERS SQUIBB COCOM1101221081,637,00231,639SHDFND11 0 31,639 0
BRISTOL-MYERS SQUIBB COCOM110122108514,5039,944SHDFND11,15 0 9,944 0
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BRISTOW GROUP INCCOM11040G1034,648134SHDFND3,15 0 134 0
BRISTOW GROUP INCCOM11040G103451,45613,014SHDFND1,15 0 5,7617,253
BRISTOW GROUP INCCOM11040G1038,395242SHDFND1,13 0 242 0
BRISTOW GROUP INCCOM11040G10313,210,819380,825SHDFND15 0 380,825 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107160,6484,392SHDFND1,20 0 4,392 0
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BROADRIDGE FINL SOLUTIONS INCOM11133T103444,8972,069SHDFND5,4 0 2,069 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,166,3235,424SHDFND5,9 0 5,424 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103201,268936SHDFND5,15 0 936 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103387,0541,800SHDFND11 0 1,800 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103139,339648SHDFND11,15 0 648 0
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BURLINGTON STORES INCCOM12201710654,613,607207,278SHDFND1 0 202,3504,928
BURLINGTON STORES INCCOM122017106211,311802SHDFND1,4 0 802 0
BURLINGTON STORES INCCOM122017106490,6001,862SHDFND1,3 0 1,862 0
BURLINGTON STORES INCCOM12201710614,697,44155,782SHDFND1,15 0 24,79030,992
BURLINGTON STORES INCCOM12201710632,118122SHDFND1,20 0 122 0
BURLINGTON STORES INCCOM1220171062,144,4648,139SHDFND1,13 0 6,9511,188
BURLINGTON STORES INCCOM12201710612,971,12049,230SHDFND15 0 49,230 0
BURLINGTON STORES INCCOM1220171061,010,7093,836SHDFND5 0 0 3,836
BURLINGTON STORES INCCOM12201710695,907364SHDFND5,2 0 364 0
BURLINGTON STORES INCCOM122017106500,3491,899SHDFND5,4 0 1,899 0
BURLINGTON STORES INCCOM1220171061,020,4583,873SHDFND5,15 0 3,873 0
BURLINGTON STORES INCCOM12201710689,320339SHDFND5,6 0 339 0
BURLINGTON STORES INCCOM122017106237,132900SHDFND11 0 900 0
BURLINGTON STORES INCCOM12201710667,978258SHDFND11,15 0 258 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD82,824,0432,005,000PRNDFND1 0 2,005,000 0
BUSINESS FIRST BANCSHARES INCOM12326C1053,388132SHDFND3,15 0 132 0
BUSINESS FIRST BANCSHARES INCOM12326C105144,4455,627SHDFND1,15 0 4,769858
BUSINESS FIRST BANCSHARES INCOM12326C10519,561762SHDFND1,13 0 762 0
BUSINESS FIRST BANCSHARES INCOM12326C105930,84636,262SHDFND15 0 36,262 0
BYLINE BANCORP INCCOM1244111094,604172SHDFND3,15 0 172 0
BYLINE BANCORP INCCOM124411109192,6647,197SHDFND1,15 0 6,338859
BYLINE BANCORP INCCOM12441110921,470802SHDFND1,13 0 802 0
BYLINE BANCORP INCCOM1244111091,120,08441,841SHDFND15 0 41,841 0
BYRNA TECHNOLOGIES INCCOM NEW12448X2011,61295SHDFND3,15 0 95 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201136,2018,026SHDFND1,15 0 7,428598
BYRNA TECHNOLOGIES INCCOM NEW12448X2016,728,350396,485SHDFND15 0 396,485 0
C3 AI INCCL A12468P10411,000454SHDFND3,15 0 454 0
C3 AI INCCL A12468P1041,055,65343,568SHDFND1,15 0 40,6682,900
C3 AI INCCL A12468P1043,174131SHDFND1,20 0 131 0
C3 AI INCCL A12468P10477,9483,217SHDFND1,13 0 3,217 0
C3 AI INCCL A12468P1046,210,779256,326SHDFND15 0 256,326 0
CAE INCCOM124765108462,99424,693SHDFND2,15 0 24,693 0
CAE INCCOM124765108140,0257,468SHDFND3,15 0 7,468 0
CAE INCCOM12476510825,154,0061,341,547SHDFND1 0 1,341,547 0
CAE INCCOM12476510813,631727SHDFND1,15 0 727 0
CAE INCCOM124765108783,16941,769SHDFND1,13 0 36,1395,630
CAE INCCOM12476510839,412,3692,101,993SHDFND15 0 2,101,993 0
CAE INCCOM12476510887,1884,650SHDFND11 0 4,650 0
CBIZ INCCOM12480510217,630262SHDFND3,15 0 262 0
CBIZ INCCOM12480510214,749,564219,194SHDFND1 0 206,71812,476
CBIZ INCCOM1248051021,351,18320,080SHDFND1,15 0 18,3961,684
CBIZ INCCOM124805102662,8749,851SHDFND1,20 0 9,851 0
CBIZ INCCOM12480510291,3131,357SHDFND1,13 0 1,357 0
CBIZ INCCOM1248051023,254,81748,370SHDFND15 0 48,370 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308783,125124SHDFND3,15 0 124 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878244,0629,685SHDFND1,15 0 8,760925
CBL & ASSOC PPTYS INCCOMMON STOCK12483087810,080400SHDFND1,13 0 400 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308781,157,61245,937SHDFND15 0 45,937 0
CBOE GLOBAL MKTS INCCOM12503M108221,0551,079SHDFND2,15 0 1,079 0
CBOE GLOBAL MKTS INCCOM12503M108882,7854,309SHDFND14 0 4,309 0
CBOE GLOBAL MKTS INCCOM12503M108116,571569SHDFND3,15 0 569 0
CBOE GLOBAL MKTS INCCOM12503M10842,865,770209,234SHDFND1 0 209,234 0
CBOE GLOBAL MKTS INCCOM12503M1087,37536SHDFND1,2 0 36 0
CBOE GLOBAL MKTS INCCOM12503M108120,259587SHDFND1,4 0 587 0
CBOE GLOBAL MKTS INCCOM12503M108313,2461,529SHDFND1,16 0 1,529 0
CBOE GLOBAL MKTS INCCOM12503M10814,311,60469,857SHDFND1,15 0 45,83524,022
CBOE GLOBAL MKTS INCCOM12503M108160,634784SHDFND1,20 0 784 0
CBOE GLOBAL MKTS INCCOM12503M108196,880961SHDFND1,5 0 0 961
CBOE GLOBAL MKTS INCCOM12503M1082,725,38613,303SHDFND1,13 0 11,3631,940
CBOE GLOBAL MKTS INCCOM12503M108216,893,4111,058,688SHDFND15 0 1,058,688 0
CBOE GLOBAL MKTS INCCOM12503M10827,248133SHDFND5 0 0 133
CBOE GLOBAL MKTS INCCOM12503M108490,2542,393SHDFND5,4 0 2,393 0
CBOE GLOBAL MKTS INCCOM12503M108345,8211,688SHDFND5,9 0 1,688 0
CBOE GLOBAL MKTS INCCOM12503M10845,891224SHDFND5,3 0 224 0
CBOE GLOBAL MKTS INCCOM12503M108431,4562,106SHDFND5,15 0 2,106 0
CBOE GLOBAL MKTS INCCOM12503M10895,060464SHDFND5,11 0 464 0
CBOE GLOBAL MKTS INCCOM12503M108340,6991,663SHDFND11 0 1,663 0
CBOE GLOBAL MKTS INCCOM12503M108240,5171,174SHDFND11,15 0 1,174 0
CBRE GROUP INCCL A12504L109392,2363,151SHDFND2,15 0 3,151 0
CBRE GROUP INCCL A12504L109976,4217,844SHDFND14 0 7,844 0
CBRE GROUP INCCL A12504L109202,0311,623SHDFND3,15 0 1,623 0
CBRE GROUP INCCL A12504L109590,084,6364,740,397SHDFND1 0 4,655,19785,200
CBRE GROUP INCCL A12504L1096,160,14249,487SHDFND1,2 0 49,487 0
CBRE GROUP INCCL A12504L109209,8731,686SHDFND1,4 0 1,686 0
CBRE GROUP INCCL A12504L1091,671,76613,430SHDFND1,3 0 13,430 0
CBRE GROUP INCCL A12504L10922,672,414182,137SHDFND1,15 0 122,70559,432
CBRE GROUP INCCL A12504L109468,6443,765SHDFND1,20 0 3,765 0
CBRE GROUP INCCL A12504L10936,722295SHDFND1,5 0 295 0
CBRE GROUP INCCL A12504L1094,809,90738,640SHDFND1,13 0 32,8455,795
CBRE GROUP INCCL A12504L109167,143,0301,342,730SHDFND15 0 1,342,730 0
CBRE GROUP INCCL A12504L1091,664,54713,372SHDFND5 0 0 13,372
CBRE GROUP INCCL A12504L109597,5044,800SHDFND11 0 4,800 0
CBRE GROUP INCCL A12504L109194,9361,566SHDFND11,15 0 1,566 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10027,1172,454SHDFND3,15 0 2,454 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,023,711273,639SHDFND1,15 0 249,91723,722
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100132,50111,991SHDFND1,13 0 11,991 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,602,471145,020SHDFND15 0 145,020 0
CECO ENVIRONMENTAL CORPCOM1251411014,540161SHDFND3,15 0 161 0
CECO ENVIRONMENTAL CORPCOM125141101355,71512,614SHDFND1,15 0 11,6131,001
CECO ENVIRONMENTAL CORPCOM12514110126,141927SHDFND1,13 0 927 0
CECO ENVIRONMENTAL CORPCOM12514110112,767,014452,731SHDFND15 0 452,731 0
CDW CORPCOM12514G10837,932,180167,619SHDFND2 0 167,619 0
CDW CORPCOM12514G108497,4072,198SHDFND2,15 0 2,198 0
CDW CORPCOM12514G108334,0191,476SHDFND14 0 1,476 0
CDW CORPCOM12514G108160,673710SHDFND3,15 0 710 0
CDW CORPCOM12514G10817,293,84676,420SHDFND1 0 76,420 0
CDW CORPCOM12514G10814,992,82866,252SHDFND1,2 0 66,252 0
CDW CORPCOM12514G108165,199730SHDFND1,4 0 730 0
CDW CORPCOM12514G10818,320,79580,958SHDFND1,15 0 53,72427,234
CDW CORPCOM12514G108346,9791,533SHDFND1,20 0 1,533 0
CDW CORPCOM12514G1083,779,43616,701SHDFND1,13 0 14,2472,454
CDW CORPCOM12514G108334,577,7611,478,470SHDFND15 0 1,478,470 0
CDW CORPCOM12514G1081,291,0425,705SHDFND5 0 2245,481
CDW CORPCOM12514G10823,988106SHDFND5,3 0 106 0
CDW CORPCOM12514G108296,2271,309SHDFND5,15 0 1,309 0
CDW CORPCOM12514G108452,6002,000SHDFND11 0 2,000 0
CF INDS HLDGS INCCOM125269100158,4731,847SHDFND2,15 0 1,847 0
CF INDS HLDGS INCCOM1252691001,712,91119,964SHDFND14 0 19,964 0
CF INDS HLDGS INCCOM12526910084,341983SHDFND3,15 0 983 0
CF INDS HLDGS INCCOM125269100205,143,9652,390,955SHDFND1 0 2,359,14931,806
CF INDS HLDGS INCCOM12526910022,707,914264,661SHDFND1,2 0 264,661 0
CF INDS HLDGS INCCOM125269100297,5543,468SHDFND1,4 0 3,468 0
CF INDS HLDGS INCCOM1252691009,583,345111,694SHDFND1,15 0 75,95235,742
CF INDS HLDGS INCCOM12526910063,581741SHDFND1,20 0 741 0
CF INDS HLDGS INCCOM125269100957,44211,159SHDFND1,5 0 3,1178,042
CF INDS HLDGS INCCOM1252691002,018,87423,530SHDFND1,13 0 19,9403,590
CF INDS HLDGS INCCOM125269100229,387,8442,673,518SHDFND15 0 2,673,518 0
CF INDS HLDGS INCCOM1252691003,846,41444,830SHDFND5 0 9,06135,769
CF INDS HLDGS INCCOM125269100119,7771,396SHDFND5,2 0 1,396 0
CF INDS HLDGS INCCOM125269100355,0404,138SHDFND5,4 0 4,138 0
CF INDS HLDGS INCCOM125269100473,0155,513SHDFND5,9 0 5,513 0
CF INDS HLDGS INCCOM12526910049,507577SHDFND5,15 0 577 0
CF INDS HLDGS INCCOM125269100102,1881,191SHDFND5,11 0 1,191 0
CF INDS HLDGS INCCOM125269100103,9901,212SHDFND5,6 0 1,212 0
CF INDS HLDGS INCCOM125269100240,2402,800SHDFND11 0 2,800 0
C4 THERAPEUTICS INCCOM STK12529R1071,824320SHDFND3,15 0 320 0
C4 THERAPEUTICS INCCOM STK12529R107136,89724,017SHDFND1,15 0 21,9882,029
C4 THERAPEUTICS INCCOM STK12529R107229,19140,209SHDFND15 0 40,209 0
CGI INCCL A SUB VTG12532H10446,478,673404,303SHDFND2 0 404,303 0
CGI INCCL A SUB VTG12532H1042,935,27425,533SHDFND2,15 0 25,533 0
CGI INCCL A SUB VTG12532H104827,8277,201SHDFND3,15 0 7,201 0
CGI INCCL A SUB VTG12532H104120,295,3371,046,410SHDFND1 0 995,89850,512
CGI INCCL A SUB VTG12532H10445,874,673399,049SHDFND1,2 0 399,049 0
CGI INCCL A SUB VTG12532H104131,5141,144SHDFND1,4 0 1,144 0
CGI INCCL A SUB VTG12532H10420,385,742177,329SHDFND1,3 0 177,329 0
CGI INCCL A SUB VTG12532H104159,2201,385SHDFND1,15 0 1,385 0
CGI INCCL A SUB VTG12532H1047,81768SHDFND1,20 0 68 0
CGI INCCL A SUB VTG12532H10414,025122SHDFND1,5 0 122 0
CGI INCCL A SUB VTG12532H1042,979,99325,922SHDFND1,13 0 22,1013,821
CGI INCCL A SUB VTG12532H1045,879,51451,144SHDFND15 0 51,144 0
CGI INCCL A SUB VTG12532H104103,809903SHDFND5 0 210693
CGI INCCL A SUB VTG12532H10432,074279SHDFND5,3 0 279 0
CGI INCCL A SUB VTG12532H104165,8871,443SHDFND5,15 0 1,443 0
CGI INCCL A SUB VTG12532H104361,2043,142SHDFND11 0 3,142 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209188,0701,704SHDFND2,15 0 1,704 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209180,5651,636SHDFND14 0 1,636 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20969,864633SHDFND3,15 0 633 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,080,861154,760SHDFND1 0 154,760 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209168,7561,529SHDFND1,4 0 1,529 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,954,58772,072SHDFND1,15 0 49,13822,934
C H ROBINSON WORLDWIDE INCCOM NEW12541W209364,0003,298SHDFND1,20 0 3,298 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209222,6162,017SHDFND1,5 0 2,017 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,638,44314,845SHDFND1,13 0 12,6292,216
C H ROBINSON WORLDWIDE INCCOM NEW12541W209200,148,6001,813,433SHDFND15 0 1,813,433 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209616,1965,583SHDFND5 0 9634,620
C H ROBINSON WORLDWIDE INCCOM NEW12541W209498,7624,519SHDFND5,4 0 4,519 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,278,30511,582SHDFND5,15 0 11,582 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209103,086934SHDFND5,11 0 934 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209176,5921,600SHDFND11 0 1,600 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20938,409348SHDFND11,15 0 348 0
THE CIGNA GROUPCOM1255231001,003,2902,896SHDFND2,15 0 2,896 0
THE CIGNA GROUPCOM1255231009,702,74528,007SHDFND14 0 28,007 0
THE CIGNA GROUPCOM1255231003,305,3849,541SHDFND3,15 0 9,541 0
THE CIGNA GROUPCOM125523100141,806,207409,324SHDFND1 0 399,20110,123
THE CIGNA GROUPCOM125523100107,396310SHDFND1,2 0 310 0
THE CIGNA GROUPCOM125523100939,5452,712SHDFND1,4 0 2,712 0
THE CIGNA GROUPCOM125523100209,250604SHDFND1,16 0 604 0
THE CIGNA GROUPCOM125523100530,4001,531SHDFND1,3 0 1,531 0
THE CIGNA GROUPCOM12552310055,656,625160,653SHDFND1,15 0 104,08356,570
THE CIGNA GROUPCOM125523100921,9502,661SHDFND1,20 0 2,661 0
THE CIGNA GROUPCOM1255231002,547,3737,353SHDFND1,5 0 4,6662,687
THE CIGNA GROUPCOM12552310012,439,62135,907SHDFND1,13 0 30,5875,320
THE CIGNA GROUPCOM125523100302,856,809874,197SHDFND15 0 874,197 0
THE CIGNA GROUPCOM12552310021,695,11262,623SHDFND5 0 26,12036,503
THE CIGNA GROUPCOM125523100312,835903SHDFND5,2 0 903 0
THE CIGNA GROUPCOM1255231001,190,3683,436SHDFND5,4 0 3,436 0
THE CIGNA GROUPCOM125523100194,699562SHDFND5,16 0 0 562
THE CIGNA GROUPCOM1255231002,962,7558,552SHDFND5,9 0 8,552 0
THE CIGNA GROUPCOM12552310054,738158SHDFND5,3 0 158 0
THE CIGNA GROUPCOM12552310010,687,32830,849SHDFND5,15 0 30,849 0
THE CIGNA GROUPCOM125523100471,5051,361SHDFND5,11 0 1,361 0
THE CIGNA GROUPCOM125523100755,2392,180SHDFND5,6 0 2,180 0
THE CIGNA GROUPCOM1255231001,528,8404,413SHDFND11 0 4,413 0
THE CIGNA GROUPCOM125523100550,8401,590SHDFND11,15 0 1,590 0
CME GROUP INCCOM12572Q105813,5373,687SHDFND2,15 0 3,687 0
CME GROUP INCCOM12572Q1051,347,0686,105SHDFND14 0 6,105 0
CME GROUP INCCOM12572Q10513,216,71459,899SHDFND9 0 59,899 0
CME GROUP INCCOM12572Q1052,714,65712,303SHDFND3,15 0 12,303 0
CME GROUP INCCOM12572Q105265,950,0341,205,303SHDFND1 0 1,205,303 0
CME GROUP INCCOM12572Q10540,732,211184,601SHDFND1,2 0 184,601 0
CME GROUP INCCOM12572Q105439,3141,991SHDFND1,4 0 1,991 0
CME GROUP INCCOM12572Q1051,146,0565,194SHDFND1,3 0 5,194 0
CME GROUP INCCOM12572Q10544,324,834200,883SHDFND1,15 0 130,20470,679
CME GROUP INCCOM12572Q105316,5161,434SHDFND1,20 0 1,434 0
CME GROUP INCCOM12572Q1056,702,02330,374SHDFND1,6 0 30,374 0
CME GROUP INCCOM12572Q1059,946,01945,076SHDFND1,13 0 38,3666,710
CME GROUP INCCOM12572Q105269,310,3861,220,532SHDFND15 0 1,220,532 0
CME GROUP INCCOM12572Q1052,634,34011,939SHDFND5 0 0 11,939
CME GROUP INCCOM12572Q105554,0522,511SHDFND5,4 0 2,511 0
CME GROUP INCCOM12572Q10518,75585SHDFND5,3 0 85 0
CME GROUP INCCOM12572Q105109,884498SHDFND5,11 0 498 0
CME GROUP INCCOM12572Q1051,244,4665,640SHDFND11 0 5,640 0
CME GROUP INCCOM12572Q1054,495,08220,372SHDFND11,15 0 20,372 0
CME GROUP INCCOM12572Q105197,104,659893,291SHDFND11,6 0 893,291 0
CME GROUP INCCOM12572Q10553,643,545243,116SHDFND6 0 240,4902,626
CME GROUP INCCOM12572Q10511,523,22652,224SHDFND6,9 0 52,224 0
CME GROUP INCCOM12572Q105452,3332,050SHDFND13 0 2,050 0
CMS ENERGY CORPCOM1258961003,149,53344,592SHDFND14 0 44,592 0
CMS ENERGY CORPCOM125896100113,5021,607SHDFND3,15 0 1,607 0
CMS ENERGY CORPCOM12589610068,093,606964,089SHDFND1 0 964,089 0
CMS ENERGY CORPCOM125896100116,6101,651SHDFND1,4 0 1,651 0
CMS ENERGY CORPCOM12589610013,216,568187,124SHDFND1,15 0 128,47658,648
CMS ENERGY CORPCOM125896100734,55310,400SHDFND1,20 0 10,400 0
CMS ENERGY CORPCOM12589610019,988283SHDFND1,5 0 283 0
CMS ENERGY CORPCOM1258961005,215,67273,845SHDFND1,13 0 68,4005,445
CMS ENERGY CORPCOM125896100228,774,8083,239,060SHDFND15 0 3,239,060 0
CMS ENERGY CORPCOM1258961001,406,24319,910SHDFND5 0 0 19,910
CMS ENERGY CORPCOM12589610019,211272SHDFND5,3 0 272 0
CMS ENERGY CORPCOM125896100324,8984,600SHDFND11 0 4,600 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX72,677,5002,500,000PRNDFND1 0 2,500,000 0
CNA FINL CORPCOM126117100144,6672,956SHDFND14 0 2,956 0
CNA FINL CORPCOM1261171005,922121SHDFND3,15 0 121 0
CNA FINL CORPCOM1261171006,460132SHDFND1,4 0 132 0
CNA FINL CORPCOM126117100493,80510,090SHDFND1,15 0 8,8881,202
CNA FINL CORPCOM1261171008,760179SHDFND1,20 0 179 0
CNA FINL CORPCOM1261171006,403,799130,850SHDFND15 0 130,850 0
CNB FINL CORP PACOM1261281072,719113SHDFND3,15 0 113 0
CNB FINL CORP PACOM126128107114,7184,768SHDFND1,15 0 4,040728
CNB FINL CORP PACOM126128107782,19132,510SHDFND15 0 32,510 0
CRA INTL INCCOM12618T1056,48737SHDFND3,15 0 37 0
CRA INTL INCCOM12618T105401,1322,288SHDFND1,15 0 2,039249
CRA INTL INCCOM12618T10536,817210SHDFND1,13 0 210 0
CRA INTL INCCOM12618T1051,908,88410,888SHDFND15 0 10,888 0
CNO FINL GROUP INCCOM12621E1031,05330SHDFND2,15 0 30 0
CNO FINL GROUP INCCOM12621E10320,674589SHDFND3,15 0 589 0
CNO FINL GROUP INCCOM12621E103270,7617,714SHDFND1 0 7,714 0
CNO FINL GROUP INCCOM12621E1032,965,66984,492SHDFND1,15 0 37,08847,404
CNO FINL GROUP INCCOM12621E10334,995997SHDFND1,20 0 997 0
CNO FINL GROUP INCCOM12621E103112,7413,212SHDFND1,13 0 3,212 0
CNO FINL GROUP INCCOM12621E10322,356,068636,925SHDFND15 0 636,925 0
CNO FINL GROUP INCCOM12621E103198,8065,664SHDFND5 0 4285,236
CSG SYS INTL INCCOM126349109972SHDFND2,15 0 2 0
CSG SYS INTL INCCOM1263491097,930163SHDFND3,15 0 163 0
CSG SYS INTL INCCOM1263491092,378,69348,894SHDFND1,15 0 40,4378,457
CSG SYS INTL INCCOM12634910942,861881SHDFND1,13 0 881 0
CSG SYS INTL INCCOM1263491095,918,321121,651SHDFND15 0 121,651 0
CSG SYS INTL INCNOTE 3.875% 9/1126349AH25,979,0006,000,000PRNDFND1 0 5,805,000195,000
CSW INDUSTRIALS INCCOM12640210631,14385SHDFND3,15 0 85 0
CSW INDUSTRIALS INCCOM1264021065,107,11013,939SHDFND1,15 0 9,0664,873
CSW INDUSTRIALS INCCOM126402106168,906461SHDFND1,13 0 461 0
CSW INDUSTRIALS INCCOM12640210628,114,57076,734SHDFND15 0 76,734 0
CSX CORPCOM1264081031,297,67237,581SHDFND2,15 0 37,581 0
CSX CORPCOM1264081031,204,02734,869SHDFND14 0 34,869 0
CSX CORPCOM1264081032,309,12566,873SHDFND3,15 0 66,873 0
CSX CORPCOM126408103203,522,2375,894,070SHDFND1 0 5,731,522162,548
CSX CORPCOM12640810328,107814SHDFND1,2 0 814 0
CSX CORPCOM126408103724,06020,969SHDFND1,4 0 20,969 0
CSX CORPCOM12640810341,8161,211SHDFND1,16 0 1,211 0
CSX CORPCOM1264081031,113,10932,236SHDFND1,3 0 32,236 0
CSX CORPCOM12640810338,845,6281,124,982SHDFND1,15 0 740,506384,476
CSX CORPCOM126408103734,85321,282SHDFND1,20 0 21,282 0
CSX CORPCOM126408103715,39320,718SHDFND1,5 0 3,20417,514
CSX CORPCOM126408103947,05427,427SHDFND1,6 0 27,427 0
CSX CORPCOM12640810314,618,206423,348SHDFND1,13 0 386,61536,733
CSX CORPCOM126408103485,412,58814,057,706SHDFND15 0 14,057,706 0
CSX CORPCOM1264081039,302,520269,404SHDFND5 0 81,616187,788
CSX CORPCOM126408103353,55310,239SHDFND5,2 0 10,239 0
CSX CORPCOM126408103877,51125,413SHDFND5,4 0 25,413 0
CSX CORPCOM126408103194,6115,636SHDFND5,16 0 0 5,636
CSX CORPCOM126408103312,9119,062SHDFND5,11 0 9,062 0
CSX CORPCOM126408103374,02910,832SHDFND5,6 0 10,832 0
CSX CORPCOM1264081031,035,31329,983SHDFND11 0 29,983 0
CSX CORPCOM12640810341,7811,210SHDFND11,15 0 1,210 0
CTS CORPCOM126501105481SHDFND2,15 0 1 0
CTS CORPCOM1265011058,128168SHDFND3,15 0 168 0
CTS CORPCOM126501105996,87020,605SHDFND1,15 0 11,5729,033
CTS CORPCOM12650110542,623881SHDFND1,13 0 881 0
CTS CORPCOM1265011055,352,086110,626SHDFND15 0 110,626 0
CNX RES CORPCOM12653C10881425SHDFND2,15 0 25 0
CNX RES CORPCOM12653C10826,675819SHDFND3,15 0 819 0
CNX RES CORPCOM12653C10855,448,8621,702,452SHDFND1 0 1,541,383161,069
CNX RES CORPCOM12653C1081,181,86836,287SHDFND1,2 0 36,287 0
CNX RES CORPCOM12653C1084,112,972126,281SHDFND1,15 0 56,96069,321
CNX RES CORPCOM12653C10873,0872,244SHDFND1,20 0 2,244 0
CNX RES CORPCOM12653C108148,0964,547SHDFND1,13 0 4,547 0
CNX RES CORPCOM12653C10840,221,0191,234,910SHDFND15 0 1,234,910 0
CVB FINL CORPCOM126600105895SHDFND2,15 0 5 0
CVB FINL CORPCOM12660010512,937726SHDFND3,15 0 726 0
CVB FINL CORPCOM1266001051,476,03182,830SHDFND1,15 0 44,08038,750
CVB FINL CORPCOM1266001052,691151SHDFND1,20 0 151 0
CVB FINL CORPCOM12660010574,8804,202SHDFND1,13 0 4,202 0
CVB FINL CORPCOM1266001057,178,662402,843SHDFND15 0 402,843 0
CVR ENERGY INCCOM12662P108231SHDFND2,15 0 1 0
CVR ENERGY INCCOM12662P108665,49828,897SHDFND14 0 28,897 0
CVR ENERGY INCCOM12662P1084,330188SHDFND3,15 0 188 0
CVR ENERGY INCCOM12662P1081,229,64153,393SHDFND1,15 0 43,6779,716
CVR ENERGY INCCOM12662P10822,247966SHDFND1,13 0 966 0
CVR ENERGY INCCOM12662P10826,413,7291,146,927SHDFND15 0 1,146,927 0
CVS HEALTH CORPCOM126650100821,59013,066SHDFND2,15 0 13,066 0
CVS HEALTH CORPCOM1266501003,794,61960,347SHDFND14 0 60,347 0
CVS HEALTH CORPCOM1266501002,714,84443,175SHDFND3,15 0 43,175 0
CVS HEALTH CORPCOM126650100433,180,9986,889,011SHDFND1 0 6,756,482132,529
CVS HEALTH CORPCOM1266501008,049128SHDFND1,2 0 128 0
CVS HEALTH CORPCOM126650100531,1478,447SHDFND1,4 0 8,447 0
CVS HEALTH CORPCOM12665010059,170941SHDFND1,16 0 941 0
CVS HEALTH CORPCOM126650100717,46111,410SHDFND1,3 0 11,410 0
CVS HEALTH CORPCOM12665010045,199,968718,829SHDFND1,15 0 469,542249,287
CVS HEALTH CORPCOM126650100422,4186,718SHDFND1,20 0 6,718 0
CVS HEALTH CORPCOM1266501008,992143SHDFND1,5 0 0 143
CVS HEALTH CORPCOM1266501009,920,263157,765SHDFND1,13 0 134,34323,422
CVS HEALTH CORPCOM126650100367,227,8155,840,137SHDFND15 0 5,840,137 0
CVS HEALTH CORPCOM1266501004,953,81278,782SHDFND5 0 8,83969,943
CVS HEALTH CORPCOM126650100442,7387,041SHDFND5,4 0 7,041 0
CVS HEALTH CORPCOM126650100114,7561,825SHDFND5,11 0 1,825 0
CVS HEALTH CORPCOM126650100104,6321,664SHDFND5,6 0 1,664 0
CVS HEALTH CORPCOM1266501001,211,32019,264SHDFND11 0 19,264 0
CVS HEALTH CORPCOM126650100386,9016,153SHDFND11,15 0 6,153 0
CABALETTA BIO INCCOM12674W1091,114236SHDFND3,15 0 236 0
CABALETTA BIO INCCOM12674W10953,66611,370SHDFND1,15 0 10,1951,175
CABALETTA BIO INCCOM12674W10910,6622,259SHDFND15 0 2,259 0
CABLE ONE INCCOM12685J1053501SHDFND2,15 0 1 0
CABLE ONE INCCOM12685J10541,275118SHDFND14 0 118 0
CABLE ONE INCCOM12685J10510,84331SHDFND3,15 0 31 0
CABLE ONE INCCOM12685J1051,190,6853,404SHDFND1,15 0 2,0011,403
CABLE ONE INCCOM12685J10547,222135SHDFND1,13 0 135 0
CABLE ONE INCCOM12685J1054,117,02811,770SHDFND15 0 11,770 0
CABLE ONE INCNOTE 3/112685JAE554,778,30559,867,000PRNDFND1 0 57,369,0002,498,000
CABLE ONE INCNOTE 1.125% 3/112685JAG025,018,36131,093,000PRNDFND1 0 29,801,0001,292,000
CABOT CORPCOM1270551018948SHDFND2,15 0 8 0
CABOT CORPCOM12705510133,084296SHDFND3,15 0 296 0
CABOT CORPCOM127055101128,7591,152SHDFND1 0 1,152 0
CABOT CORPCOM1270551015,326,84647,659SHDFND1,15 0 22,54625,113
CABOT CORPCOM12705510119,895178SHDFND1,20 0 178 0
CABOT CORPCOM127055101184,4211,650SHDFND1,13 0 1,650 0
CABOT CORPCOM12705510182,395,167737,185SHDFND15 0 737,185 0
CABOT CORPCOM127055101137,2541,228SHDFND5 0 0 1,228
COTERRA ENERGY INCCOM1270971032,515105SHDFND2,15 0 105 0
COTERRA ENERGY INCCOM1270971032,514,271104,980SHDFND14 0 104,980 0
COTERRA ENERGY INCCOM12709710395,9204,005SHDFND3,15 0 4,005 0
COTERRA ENERGY INCCOM12709710316,566,478691,711SHDFND1 0 691,711 0
COTERRA ENERGY INCCOM12709710399,4884,154SHDFND1,4 0 4,154 0
COTERRA ENERGY INCCOM12709710310,522,313439,345SHDFND1,15 0 293,773145,572
COTERRA ENERGY INCCOM127097103365,70515,270SHDFND1,20 0 15,270 0
COTERRA ENERGY INCCOM127097103366,14815,288SHDFND1,5 0 15,288 0
COTERRA ENERGY INCCOM1270971032,265,14394,578SHDFND1,13 0 80,61713,961
COTERRA ENERGY INCCOM127097103234,925,5749,809,001SHDFND15 0 9,809,001 0
COTERRA ENERGY INCCOM127097103751,88631,394SHDFND5 0 0 31,394
COTERRA ENERGY INCCOM12709710311,664487SHDFND5,3 0 487 0
COTERRA ENERGY INCCOM127097103263,45011,000SHDFND11 0 11,000 0
CACI INTL INCCL A12719030461,556122SHDFND3,15 0 122 0
CACI INTL INCCL A12719030487,368,096173,157SHDFND1 0 163,8629,295
CACI INTL INCCL A1271903041,017,6982,017SHDFND1,2 0 2,017 0
CACI INTL INCCL A12719030410,434,80520,681SHDFND1,15 0 10,05910,622
CACI INTL INCCL A12719030470,638140SHDFND1,20 0 140 0
CACI INTL INCCL A127190304333,514661SHDFND1,13 0 661 0
CACI INTL INCCL A127190304115,928,715229,762SHDFND15 0 229,762 0
CACI INTL INCCL A12719030417,15534SHDFND5,3 0 34 0
CACTUS INCCL A127203107221,9133,719SHDFND14 0 3,719 0
CACTUS INCCL A12720310721,422359SHDFND3,15 0 359 0
CACTUS INCCL A12720310714,353,201240,543SHDFND1 0 240,543 0
CACTUS INCCL A1272031072,694,45945,156SHDFND1,15 0 25,58119,575
CACTUS INCCL A12720310716,018268SHDFND1,20 0 268 0
CACTUS INCCL A127203107652,73010,939SHDFND1,11 0 10,939 0
CACTUS INCCL A127203107117,8481,975SHDFND1,13 0 1,975 0
CACTUS INCCL A12720310712,259,440205,454SHDFND15 0 205,454 0
CACTUS INCCL A12720310711,269,157188,858SHDFND6 0 188,858 0
CACTUS INCCL A1272031071,498,49325,113SHDFND6,2 0 25,113 0
CACTUS INCCL A1272031071,407,79423,593SHDFND6,9 0 23,593 0
CADENCE DESIGN SYSTEM INCCOM127387108972,4563,588SHDFND2,15 0 3,588 0
CADENCE DESIGN SYSTEM INCCOM1273871086,394,14023,592SHDFND14 0 23,592 0
CADENCE DESIGN SYSTEM INCCOM1273871082,528,4399,329SHDFND3,15 0 9,329 0
CADENCE DESIGN SYSTEM INCCOM127387108149,935,151553,205SHDFND1 0 553,205 0
CADENCE DESIGN SYSTEM INCCOM1273871083,783,57913,960SHDFND1,2 0 13,960 0
CADENCE DESIGN SYSTEM INCCOM127387108408,9841,509SHDFND1,4 0 1,509 0
CADENCE DESIGN SYSTEM INCCOM127387108289,4601,068SHDFND1,16 0 1,068 0
CADENCE DESIGN SYSTEM INCCOM12738710847,175,482174,060SHDFND1,15 0 113,98160,079
CADENCE DESIGN SYSTEM INCCOM127387108554,8152,047SHDFND1,20 0 2,047 0
CADENCE DESIGN SYSTEM INCCOM1273871081,470,8805,427SHDFND1,5 0 0 5,427
CADENCE DESIGN SYSTEM INCCOM1273871089,290,36634,278SHDFND1,13 0 29,2215,057
CADENCE DESIGN SYSTEM INCCOM127387108484,859,3901,788,951SHDFND15 0 1,788,951 0
CADENCE DESIGN SYSTEM INCCOM1273871081,143,7474,220SHDFND10 0 4,220 0
CADENCE DESIGN SYSTEM INCCOM1273871081,980,6877,308SHDFND5 0 0 7,308
CADENCE DESIGN SYSTEM INCCOM1273871081,138,3264,200SHDFND11 0 4,200 0
CADENCE DESIGN SYSTEM INCCOM127387108590,8452,180SHDFND11,15 0 2,180 0
CADENCE BANKCOM12740C10382826SHDFND2,15 0 26 0
CADENCE BANKCOM12740C10331,723996SHDFND3,15 0 996 0
CADENCE BANKCOM12740C1035,033,797158,047SHDFND1,15 0 74,42183,626
CADENCE BANKCOM12740C10316,339513SHDFND1,20 0 513 0
CADENCE BANKCOM12740C103172,6915,422SHDFND1,13 0 5,422 0
CADENCE BANKCOM12740C1039,656,665303,192SHDFND15 0 303,192 0
CADIZ INCCOM NEW127537207700231SHDFND3,15 0 231 0
CADIZ INCCOM NEW12753720751,91017,132SHDFND1,15 0 15,7651,367
CADIZ INCCOM NEW1275372072,130703SHDFND15 0 703 0
CADRE HLDGS INCCOM12763L1055,427143SHDFND3,15 0 143 0
CADRE HLDGS INCCOM12763L105182,4644,808SHDFND1,15 0 4,128680
CADRE HLDGS INCCOM12763L10529,563779SHDFND1,13 0 779 0
CADRE HLDGS INCCOM12763L1058,741,213230,335SHDFND15 0 230,335 0
CAESARS ENTERTAINMENT INC NECOM12769G10094,3322,260SHDFND2,15 0 2,260 0
CAESARS ENTERTAINMENT INC NECOM12769G100246,6005,908SHDFND14 0 5,908 0
CAESARS ENTERTAINMENT INC NECOM12769G10049,4201,184SHDFND3,15 0 1,184 0
CAESARS ENTERTAINMENT INC NECOM12769G10016,685,189399,741SHDFND1 0 399,741 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,761,873138,042SHDFND1,15 0 95,61942,423
CAESARS ENTERTAINMENT INC NECOM12769G100144,6713,466SHDFND1,20 0 3,466 0
CAESARS ENTERTAINMENT INC NECOM12769G100268,0546,422SHDFND1,13 0 6,422 0
CAESARS ENTERTAINMENT INC NECOM12769G100157,899,3313,782,926SHDFND15 0 3,782,926 0
CAL MAINE FOODS INCCOM NEW1280302022253SHDFND2,15 0 3 0
CAL MAINE FOODS INCCOM NEW1280302021,120,05514,966SHDFND14 0 14,966 0
CAL MAINE FOODS INCCOM NEW12803020216,839225SHDFND3,15 0 225 0
CAL MAINE FOODS INCCOM NEW1280302021,859,54924,847SHDFND1,15 0 12,82312,024
CAL MAINE FOODS INCCOM NEW12803020294,8221,267SHDFND1,13 0 1,267 0
CAL MAINE FOODS INCCOM NEW12803020237,488,404500,914SHDFND15 0 500,914 0
CAL MAINE FOODS INCCOM NEW128030202138,1551,846SHDFND5 0 0 1,846
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,029,34986,138SHDFND14 0 86,138 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,163,61267,067SHDFND14 0 67,067 0
CALAVO GROWERS INCCOM1282461052,62592SHDFND3,15 0 92 0
CALAVO GROWERS INCCOM128246105137,1724,808SHDFND1,15 0 4,218590
CALAVO GROWERS INCCOM12824610515,092529SHDFND1,13 0 529 0
CALAVO GROWERS INCCOM1282461051,289,58545,201SHDFND15 0 45,201 0
CALERES INCCOM1295001041986SHDFND2,15 0 6 0
CALERES INCCOM1295001046,213188SHDFND3,15 0 188 0
CALERES INCCOM1295001041,983,13260,004SHDFND1,15 0 49,89410,110
CALERES INCCOM12950010434,4381,042SHDFND1,13 0 1,042 0
CALERES INCCOM12950010415,108,411457,138SHDFND15 0 457,138 0
CALIFORNIA RES CORPCOM STOCK13057Q30568213SHDFND2,15 0 13 0
CALIFORNIA RES CORPCOM STOCK13057Q30519,834378SHDFND3,15 0 378 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,334,75844,497SHDFND1,15 0 24,09120,406
CALIFORNIA RES CORPCOM STOCK13057Q3052,51948SHDFND1,20 0 48 0
CALIFORNIA RES CORPCOM STOCK13057Q30597,1741,852SHDFND1,13 0 1,852 0
CALIFORNIA RES CORPCOM STOCK13057Q30521,923,330417,826SHDFND15 0 417,826 0
CALIFORNIA WTR SVC GROUPCOM1307881028,350154SHDFND2,15 0 154 0
CALIFORNIA WTR SVC GROUPCOM1307881021,089,06320,086SHDFND14 0 20,086 0
CALIFORNIA WTR SVC GROUPCOM13078810217,079315SHDFND3,15 0 315 0
CALIFORNIA WTR SVC GROUPCOM1307881022,077,54838,317SHDFND1,15 0 21,00617,311
CALIFORNIA WTR SVC GROUPCOM130788102481,0948,873SHDFND1,13 0 8,873 0
CALIFORNIA WTR SVC GROUPCOM13078810243,988,469811,296SHDFND15 0 811,296 0
CALIX INCCOM13100M5091945SHDFND2,15 0 5 0
CALIX INCCOM13100M50912,452321SHDFND3,15 0 321 0
CALIX INCCOM13100M50911,665,666300,739SHDFND1 0 300,739 0
CALIX INCCOM13100M5091,540,00239,701SHDFND1,15 0 22,43517,266
CALIX INCCOM13100M50950413SHDFND1,20 0 13 0
CALIX INCCOM13100M509641,12116,528SHDFND1,11 0 16,528 0
CALIX INCCOM13100M50968,8521,775SHDFND1,13 0 1,775 0
CALIX INCCOM13100M5097,714,322198,874SHDFND15 0 198,874 0
CALIX INCCOM13100M5096,317,611162,867SHDFND6 0 162,867 0
CALIX INCCOM13100M5091,252,10232,279SHDFND6,2 0 32,279 0
CALIX INCCOM13100M509853,41922,001SHDFND6,9 0 22,001 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310424222SHDFND2,15 0 22 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931048,510775SHDFND3,15 0 775 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,031,17693,914SHDFND1,15 0 51,82742,087
TOPGOLF CALLAWAY BRANDS CORPCOM13119310448,6194,428SHDFND1,13 0 4,428 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310411,231,1681,022,875SHDFND15 0 1,022,875 0
CAMDEN NATL CORPCOM1330341083,30680SHDFND3,15 0 80 0
CAMDEN NATL CORPCOM133034108159,7843,867SHDFND1,15 0 3,360507
CAMDEN NATL CORPCOM1330341082,23154SHDFND1,20 0 54 0
CAMDEN NATL CORPCOM13303410817,892433SHDFND1,13 0 433 0
CAMDEN NATL CORPCOM1330341081,175,67828,453SHDFND15 0 28,453 0
CAMDEN PPTY TRSH BEN INT1331311028657SHDFND2,15 0 7 0
CAMDEN PPTY TRSH BEN INT133131102495,4794,011SHDFND14 0 4,011 0
CAMDEN PPTY TRSH BEN INT13313110268,930558SHDFND3,15 0 558 0
CAMDEN PPTY TRSH BEN INT133131102123,327,544998,361SHDFND1 0 350,546647,815
CAMDEN PPTY TRSH BEN INT1331311021,146,4829,281SHDFND1,2 0 9,281 0
CAMDEN PPTY TRSH BEN INT1331311021,998,96216,182SHDFND1,3 0 16,182 0
CAMDEN PPTY TRSH BEN INT1331311029,267,59175,023SHDFND1,15 0 54,23720,786
CAMDEN PPTY TRSH BEN INT133131102261,6372,118SHDFND1,20 0 2,118 0
CAMDEN PPTY TRSH BEN INT13313110230,756,252248,978SHDFND1,6 0 248,978 0
CAMDEN PPTY TRSH BEN INT1331311028,338,15167,499SHDFND1,13 0 65,4712,028
CAMDEN PPTY TRSH BEN INT133131102135,860,0231,099,814SHDFND15 0 1,099,814 0
CAMDEN PPTY TRSH BEN INT133131102114,265925SHDFND5 0 0 925
CAMDEN PPTY TRSH BEN INT133131102185,2951,500SHDFND11 0 1,500 0
CAMDEN PPTY TRSH BEN INT133131102652,1155,279SHDFND11,15 0 5,279 0
CAMECO CORPCOM13321L108251,8385,273SHDFND2,15 0 5,273 0
CAMECO CORPCOM13321L108728,10115,245SHDFND3,15 0 15,245 0
CAMECO CORPCOM13321L108122,115,3472,556,854SHDFND1 0 2,556,854 0
CAMECO CORPCOM13321L108116,1052,431SHDFND1,4 0 2,431 0
CAMECO CORPCOM13321L10858,6971,229SHDFND1,15 0 1,229 0
CAMECO CORPCOM13321L1086,830143SHDFND1,20 0 143 0
CAMECO CORPCOM13321L108690,56214,459SHDFND1,5 0 0 14,459
CAMECO CORPCOM13321L108102,6842,150SHDFND1,6 0 2,150 0
CAMECO CORPCOM13321L1082,654,78755,586SHDFND1,13 0 47,7047,882
CAMECO CORPCOM13321L108862,92818,068SHDFND15 0 18,068 0
CAMECO CORPCOM13321L108317,7956,654SHDFND11 0 6,654 0
CAMPBELL SOUP COCOM13442910999,6502,037SHDFND2,15 0 2,037 0
CAMPBELL SOUP COCOM13442910951,6601,056SHDFND3,15 0 1,056 0
CAMPBELL SOUP COCOM13442910914,621,699298,890SHDFND1 0 298,890 0
CAMPBELL SOUP COCOM1344291096,360130SHDFND1,2 0 130 0
CAMPBELL SOUP COCOM13442910951,6111,055SHDFND1,4 0 1,055 0
CAMPBELL SOUP COCOM1344291095,342,309109,205SHDFND1,15 0 70,73238,473
CAMPBELL SOUP COCOM134429109373,8087,641SHDFND1,20 0 7,641 0
CAMPBELL SOUP COCOM1344291091,257,34225,702SHDFND1,13 0 22,1313,571
CAMPBELL SOUP COCOM134429109141,813,1122,898,878SHDFND15 0 2,898,878 0
CAMPBELL SOUP COCOM134429109357,7527,313SHDFND5 0 0 7,313
CAMPBELL SOUP COCOM13442910938,255782SHDFND5,3 0 782 0
CAMPBELL SOUP COCOM134429109355,5027,267SHDFND5,15 0 7,267 0
CAMPBELL SOUP COCOM134429109128,9042,635SHDFND11 0 2,635 0
CAMPING WORLD HLDGS INCCL A13462K1095,643233SHDFND3,15 0 233 0
CAMPING WORLD HLDGS INCCL A13462K109328,61713,568SHDFND1,15 0 12,1301,438
CAMPING WORLD HLDGS INCCL A13462K1098,961370SHDFND1,20 0 370 0
CAMPING WORLD HLDGS INCCL A13462K10928,6521,183SHDFND1,13 0 1,183 0
CAMPING WORLD HLDGS INCCL A13462K1092,993,447123,594SHDFND15 0 123,594 0
CANAAN INCSPONSORED ADS134748102294,965292,045SHDFND15 0 292,045 0
CANADA GOOSE HLDGS INCSHS SUB VTG13508610617,2161,374SHDFND1,13 0 1,374 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106183,11314,614SHDFND15 0 14,614 0
CANADIAN IMPERIAL BK COMMCOM13606910133,082,502539,330SHDFND2,15 0 539,330 0
CANADIAN IMPERIAL BK COMMCOM136069101728,10611,870SHDFND4 0 11,870 0
CANADIAN IMPERIAL BK COMMCOM1360691011,013,39816,521SHDFND3,15 0 16,521 0
CANADIAN IMPERIAL BK COMMCOM1360691011,466,27123,904SHDFND1 0 23,904 0
CANADIAN IMPERIAL BK COMMCOM136069101188,9273,080SHDFND1,2 0 3,080 0
CANADIAN IMPERIAL BK COMMCOM1360691011,026,15716,729SHDFND1,4 0 16,729 0
CANADIAN IMPERIAL BK COMMCOM136069101223,8913,650SHDFND1,15 0 3,650 0
CANADIAN IMPERIAL BK COMMCOM1360691013,80362SHDFND1,20 0 62 0
CANADIAN IMPERIAL BK COMMCOM1360691017,179,908117,051SHDFND1,13 0 99,51917,532
CANADIAN IMPERIAL BK COMMCOM13606910146,161,049752,544SHDFND15 0 752,544 0
CANADIAN IMPERIAL BK COMMCOM13606910136,480,247594,722SHDFND5 0 307,971286,751
CANADIAN IMPERIAL BK COMMCOM1360691011,587,90925,887SHDFND5,4 0 25,887 0
CANADIAN IMPERIAL BK COMMCOM136069101486,2427,927SHDFND5,16 0 0 7,927
CANADIAN IMPERIAL BK COMMCOM1360691013,926,98764,020SHDFND5,9 0 64,020 0
CANADIAN IMPERIAL BK COMMCOM13606910113,107,990213,694SHDFND5,15 0 213,694 0
CANADIAN IMPERIAL BK COMMCOM136069101809,93313,204SHDFND5,11 0 13,204 0
CANADIAN IMPERIAL BK COMMCOM1360691012,178,18335,510SHDFND5,6 0 35,510 0
CANADIAN IMPERIAL BK COMMCOM136069101898,26314,644SHDFND11 0 14,644 0
CANADIAN NATL RY COCOM1363751025,915,84150,498SHDFND2,15 0 50,498 0
CANADIAN NATL RY COCOM1363751022,589,60122,105SHDFND14 0 22,105 0
CANADIAN NATL RY COCOM1363751022,225,38118,996SHDFND3,15 0 18,996 0
CANADIAN NATL RY COCOM136375102798,4946,816SHDFND1 0 6,816 0
CANADIAN NATL RY COCOM136375102530,3384,527SHDFND1,4 0 4,527 0
CANADIAN NATL RY COCOM136375102548,4964,682SHDFND1,15 0 4,682 0
CANADIAN NATL RY COCOM13637510248,149411SHDFND1,20 0 411 0
CANADIAN NATL RY COCOM1363751021,366,55511,665SHDFND1,5 0 52511,140
CANADIAN NATL RY COCOM13637510213,931,829118,923SHDFND1,13 0 108,9419,982
CANADIAN NATL RY COCOM13637510227,030,488230,734SHDFND15 0 230,734 0
CANADIAN NATL RY COCOM1363751022,328,23919,874SHDFND5 0 0 19,874
CANADIAN NATL RY COCOM136375102567,7094,846SHDFND5,4 0 4,846 0
CANADIAN NATL RY COCOM13637510241,120351SHDFND5,16 0 0 351
CANADIAN NATL RY COCOM136375102103,443883SHDFND5,11 0 883 0
CANADIAN NATL RY COCOM136375102982,1868,384SHDFND11 0 8,384 0
CANADIAN NAT RES LTDCOM13638510154,146,3811,630,424SHDFND2 0 1,630,424 0
CANADIAN NAT RES LTDCOM13638510144,066,1501,326,894SHDFND2,15 0 1,326,894 0
CANADIAN NAT RES LTDCOM1363851011,927,60858,043SHDFND14 0 58,043 0
CANADIAN NAT RES LTDCOM1363851012,500,41475,291SHDFND3,15 0 75,291 0
CANADIAN NAT RES LTDCOM1363851011,309,00539,416SHDFND1 0 39,416 0
CANADIAN NAT RES LTDCOM13638510145,736,8121,377,200SHDFND1,2 0 1,377,200 0
CANADIAN NAT RES LTDCOM136385101387,92611,681SHDFND1,4 0 11,681 0
CANADIAN NAT RES LTDCOM136385101426,11812,831SHDFND1,15 0 12,831 0
CANADIAN NAT RES LTDCOM136385101153,4304,620SHDFND1,20 0 4,620 0
CANADIAN NAT RES LTDCOM1363851018,982,209270,467SHDFND1,13 0 230,55039,917
CANADIAN NAT RES LTDCOM13638510137,037,6851,115,257SHDFND15 0 1,115,257 0
CANADIAN NAT RES LTDCOM1363851014,016,882120,954SHDFND5 0 10,898110,056
CANADIAN NAT RES LTDCOM136385101122,4783,688SHDFND5,2 0 3,688 0
CANADIAN NAT RES LTDCOM13638510140,5831,222SHDFND5,16 0 0 1,222
CANADIAN NAT RES LTDCOM13638510197,5712,938SHDFND5,6 0 2,938 0
CANADIAN NAT RES LTDCOM1363851011,100,57933,140SHDFND11 0 33,140 0
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CARDIFF ONCOLOGY INCCOM14147L1081,936725SHDFND15 0 725 0
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CARDINAL HEALTH INCCOM14149Y1083,392,74330,698SHDFND1,13 0 26,2164,482
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CARVANA COCL A146869102101,332582SHDFND3,15 0 582 0
CARVANA COCL A146869102294,5941,692SHDFND1 0 1,692 0
CARVANA COCL A1468691029,389,92653,931SHDFND1,15 0 47,7096,222
CARVANA COCL A14686910217,933103SHDFND1,20 0 103 0
CARVANA COCL A146869102543,7463,123SHDFND1,13 0 3,123 0
CARVANA COCL A14686910222,519,039129,338SHDFND15 0 129,338 0
CARVANA COCL A146869102627,1443,602SHDFND5 0 0 3,602
CASELLA WASTE SYS INCCL A14744810431,140313SHDFND3,15 0 313 0
CASELLA WASTE SYS INCCL A147448104164,716,8381,655,612SHDFND1 0 1,597,95057,662
CASELLA WASTE SYS INCCL A1474481041,225,41812,317SHDFND1,2 0 12,317 0
CASELLA WASTE SYS INCCL A1474481042,619,07426,325SHDFND1,15 0 24,2152,110
CASELLA WASTE SYS INCCL A1474481043,58236SHDFND1,20 0 36 0
CASELLA WASTE SYS INCCL A147448104550,6775,535SHDFND1,11 0 5,535 0
CASELLA WASTE SYS INCCL A147448104168,6361,695SHDFND1,13 0 1,695 0
CASELLA WASTE SYS INCCL A1474481042,341,09923,531SHDFND15 0 23,531 0
CASELLA WASTE SYS INCCL A1474481046,975,14470,109SHDFND6 0 70,109 0
CASELLA WASTE SYS INCCL A1474481041,345,60213,525SHDFND6,2 0 13,525 0
CASELLA WASTE SYS INCCL A147448104750,5537,544SHDFND6,9 0 7,544 0
CASEYS GEN STORES INCCOM147528103897,5712,389SHDFND14 0 2,389 0
CASEYS GEN STORES INCCOM14752810375,142200SHDFND3,15 0 200 0
CASEYS GEN STORES INCCOM14752810390,922242SHDFND1 0 242 0
CASEYS GEN STORES INCCOM147528103239,703638SHDFND1,16 0 638 0
CASEYS GEN STORES INCCOM14752810313,942,22237,109SHDFND1,15 0 17,90419,205
CASEYS GEN STORES INCCOM1475281033,75710SHDFND1,20 0 10 0
CASEYS GEN STORES INCCOM147528103413,6571,101SHDFND1,13 0 1,101 0
CASEYS GEN STORES INCCOM14752810377,108,842205,235SHDFND15 0 205,235 0
CASS INFORMATION SYS INCCOM14808P1093,11175SHDFND3,15 0 75 0
CASS INFORMATION SYS INCCOM14808P109182,3884,397SHDFND1,15 0 3,920477
CASS INFORMATION SYS INCCOM14808P10917,214415SHDFND1,13 0 415 0
CASS INFORMATION SYS INCCOM14808P109644,22615,531SHDFND15 0 15,531 0
CASSAVA SCIENCES INCCOM14817C1076,563223SHDFND3,15 0 223 0
CASSAVA SCIENCES INCCOM14817C107380,44212,927SHDFND1,15 0 11,5151,412
CASSAVA SCIENCES INCCOM14817C10736,9641,256SHDFND1,13 0 1,256 0
CASSAVA SCIENCES INCCOM14817C1078,590,146291,884SHDFND15 0 291,884 0
CASTLE BIOSCIENCES INCCOM14843C1054,050142SHDFND3,15 0 142 0
CASTLE BIOSCIENCES INCCOM14843C105186,9776,556SHDFND1,15 0 5,723833
CASTLE BIOSCIENCES INCCOM14843C10522,902803SHDFND1,13 0 803 0
CASTLE BIOSCIENCES INCCOM14843C105553,77319,417SHDFND15 0 19,417 0
CATALENT INCCOM1488061021,27221SHDFND2,15 0 21 0
CATALENT INCCOM148806102406,8496,717SHDFND14 0 6,717 0
CATALENT INCCOM14880610256,330930SHDFND3,15 0 930 0
CATALENT INCCOM14880610215,565,521256,984SHDFND1 0 256,984 0
CATALENT INCCOM14880610260,025991SHDFND1,4 0 991 0
CATALENT INCCOM1488061027,514,859124,069SHDFND1,15 0 88,48835,581
CATALENT INCCOM148806102186,7373,083SHDFND1,20 0 3,083 0
CATALENT INCCOM1488061021,390,14222,951SHDFND1,13 0 19,4763,475
CATALENT INCCOM148806102150,668,6622,487,513SHDFND15 0 2,487,513 0
CATALENT INCCOM148806102151,4252,500SHDFND11 0 2,500 0
CATALYST PHARMACEUTICALS INCCOM14888U10119910SHDFND2,15 0 10 0
CATALYST PHARMACEUTICALS INCCOM14888U101910,62345,806SHDFND14 0 45,806 0
CATALYST PHARMACEUTICALS INCCOM14888U10112,683638SHDFND3,15 0 638 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,423,11071,585SHDFND1,15 0 38,73532,850
CATALYST PHARMACEUTICALS INCCOM14888U10162,7023,154SHDFND1,13 0 3,154 0
CATALYST PHARMACEUTICALS INCCOM14888U10116,268,460818,333SHDFND15 0 818,333 0
CAVA GROUP INCCOM148929102756,4766,108SHDFND14 0 6,108 0
CAVA GROUP INCCOM14892910251,645417SHDFND3,15 0 417 0
CAVA GROUP INCCOM148929102123,037,586993,440SHDFND1 0 978,71814,722
CAVA GROUP INCCOM148929102687,7395,553SHDFND1,3 0 5,553 0
CAVA GROUP INCCOM1489291024,922,41839,745SHDFND1,15 0 34,7095,036
CAVA GROUP INCCOM14892910212,757103SHDFND1,20 0 103 0
CAVA GROUP INCCOM148929102209,4301,691SHDFND1,13 0 1,691 0
CAVA GROUP INCCOM14892910213,607,152109,868SHDFND15 0 109,868 0
CATERPILLAR INCCOM1491231012,464,4476,301SHDFND2,15 0 6,301 0
CATERPILLAR INCCOM14912310123,851,28060,982SHDFND14 0 60,982 0
CATERPILLAR INCCOM1491231016,550,08716,747SHDFND3,15 0 16,747 0
CATERPILLAR INCCOM149123101279,148,113713,715SHDFND1 0 704,9378,778
CATERPILLAR INCCOM1491231011,787,8104,571SHDFND1,4 0 4,571 0
CATERPILLAR INCCOM1491231011,362,6623,484SHDFND1,16 0 3,484 0
CATERPILLAR INCCOM149123101113,398,595289,933SHDFND1,15 0 185,720104,213
CATERPILLAR INCCOM1491231011,349,7283,451SHDFND1,20 0 3,451 0
CATERPILLAR INCCOM1491231011,129,9462,889SHDFND1,5 0 0 2,889
CATERPILLAR INCCOM14912310124,370,29662,309SHDFND1,13 0 53,1529,157
CATERPILLAR INCCOM149123101679,496,6871,737,310SHDFND15 0 1,737,310 0
CATERPILLAR INCCOM14912310123,406,18559,844SHDFND5 0 19,54840,296
CATERPILLAR INCCOM149123101603,4981,543SHDFND5,2 0 1,543 0
CATERPILLAR INCCOM1491231012,587,2596,615SHDFND5,4 0 6,615 0
CATERPILLAR INCCOM149123101658,6461,684SHDFND5,11 0 1,684 0
CATERPILLAR INCCOM149123101818,2232,092SHDFND5,6 0 2,092 0
CATERPILLAR INCCOM1491231012,989,3307,643SHDFND11 0 7,643 0
CATERPILLAR INCCOM149123101421,6271,078SHDFND11,15 0 1,078 0
CATHAY GEN BANCORPCOM1491501043448SHDFND2,15 0 8 0
CATHAY GEN BANCORPCOM14915010416,407382SHDFND3,15 0 382 0
CATHAY GEN BANCORPCOM14915010450,289,8541,170,893SHDFND1 0 1,058,314112,579
CATHAY GEN BANCORPCOM1491501041,013,66323,601SHDFND1,2 0 23,601 0
CATHAY GEN BANCORPCOM1491501044,835,826112,592SHDFND1,15 0 91,40521,187
CATHAY GEN BANCORPCOM14915010417,867416SHDFND1,20 0 416 0
CATHAY GEN BANCORPCOM14915010489,3792,081SHDFND1,13 0 2,081 0
CATHAY GEN BANCORPCOM1491501045,304,583123,506SHDFND15 0 123,506 0
CAVCO INDS INC DELCOM1495681078562SHDFND2,15 0 2 0
CAVCO INDS INC DELCOM149568107634,6521,482SHDFND14 0 1,482 0
CAVCO INDS INC DELCOM14956810719,69946SHDFND3,15 0 46 0
CAVCO INDS INC DELCOM14956810749,044,186114,525SHDFND1 0 107,9316,594
CAVCO INDS INC DELCOM1495681072,473,5145,776SHDFND1,15 0 3,3482,428
CAVCO INDS INC DELCOM1495681074,28210SHDFND1,20 0 10 0
CAVCO INDS INC DELCOM14956810794,641221SHDFND1,13 0 221 0
CAVCO INDS INC DELCOM14956810713,560,22031,665SHDFND15 0 31,665 0
CBAK ENERGY TECHNOLOGY INCCOM14986C10292,11173,689SHDFND15 0 73,689 0
CELANESE CORP DELCOM1508701031,714,59212,611SHDFND14 0 12,611 0
CELANESE CORP DELCOM15087010379,944588SHDFND3,15 0 588 0
CELANESE CORP DELCOM15087010317,118,180125,906SHDFND1 0 125,906 0
CELANESE CORP DELCOM15087010382,528607SHDFND1,4 0 607 0
CELANESE CORP DELCOM15087010329,639218SHDFND1,16 0 218 0
CELANESE CORP DELCOM1508701037,972,15158,636SHDFND1,15 0 36,66121,975
CELANESE CORP DELCOM150870103385,1912,833SHDFND1,20 0 2,833 0
CELANESE CORP DELCOM1508701031,904,25614,006SHDFND1,13 0 11,8562,150
CELANESE CORP DELCOM150870103233,091,7271,714,414SHDFND15 0 1,714,414 0
CELANESE CORP DELCOM150870103658,0464,840SHDFND5 0 0 4,840
CELANESE CORP DELCOM150870103217,5361,600SHDFND11 0 1,600 0
CELESTICA INCCOM15101Q207634,14412,405SHDFND2,15 0 12,405 0
CELESTICA INCCOM15101Q20795,335,2221,864,930SHDFND1 0 1,816,20348,727
CELESTICA INCCOM15101Q20719,215,395375,888SHDFND1,2 0 375,888 0
CELESTICA INCCOM15101Q2078,749,035171,147SHDFND1,3 0 171,147 0
CELESTICA INCCOM15101Q207179,8403,518SHDFND1,13 0 3,518 0
CELESTICA INCCOM15101Q207663,84412,986SHDFND15 0 12,986 0
CELESTICA INCCOM15101Q207378,2887,400SHDFND10 0 7,400 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20212,032354SHDFND3,15 0 354 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,039,89030,594SHDFND1,15 0 28,4122,182
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20259,4151,748SHDFND1,13 0 1,748 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202290,0718,534SHDFND15 0 8,534 0
CELSIUS HLDGS INCCOM NEW15118V2071575SHDFND2,15 0 5 0
CELSIUS HLDGS INCCOM NEW15118V20711,885379SHDFND14 0 379 0
CELSIUS HLDGS INCCOM NEW15118V20730,388969SHDFND3,15 0 969 0
CELSIUS HLDGS INCCOM NEW15118V2075,388,840171,838SHDFND1,15 0 93,77178,067
CELSIUS HLDGS INCCOM NEW15118V2073,261104SHDFND1,20 0 104 0
CELSIUS HLDGS INCCOM NEW15118V207589,53718,799SHDFND1,13 0 15,9282,871
CELSIUS HLDGS INCCOM NEW15118V20790,227,5182,877,153SHDFND15 0 2,877,153 0
CELSIUS HLDGS INCCOM NEW15118V20765,8562,100SHDFND11 0 2,100 0
CEMEX SAB DE CVSPON ADR NEW1512908891,952320SHDFND1,20 0 320 0
CEMEX SAB DE CVSPON ADR NEW151290889293,94748,188SHDFND5 0 0 48,188
CENTENE CORP DELCOM15135B101408,9215,432SHDFND2,15 0 5,432 0
CENTENE CORP DELCOM15135B1013,721,61749,437SHDFND14 0 49,437 0
CENTENE CORP DELCOM15135B101214,3222,847SHDFND3,15 0 2,847 0
CENTENE CORP DELCOM15135B101259,072,7953,441,456SHDFND1 0 3,390,53450,922
CENTENE CORP DELCOM15135B10185,8941,141SHDFND1,2 0 1,141 0
CENTENE CORP DELCOM15135B101553,5347,353SHDFND1,4 0 7,353 0
CENTENE CORP DELCOM15135B101115,5551,535SHDFND1,16 0 1,535 0
CENTENE CORP DELCOM15135B101607,4348,069SHDFND1,3 0 8,069 0
CENTENE CORP DELCOM15135B10124,240,687322,007SHDFND1,15 0 214,974107,033
CENTENE CORP DELCOM15135B101143,6641,908SHDFND1,20 0 1,908 0
CENTENE CORP DELCOM15135B1011,342,84517,838SHDFND1,5 0 9,9537,885
CENTENE CORP DELCOM15135B1015,102,55467,781SHDFND1,13 0 57,65010,131
CENTENE CORP DELCOM15135B101339,382,1144,508,264SHDFND15 0 4,508,264 0
CENTENE CORP DELCOM15135B10112,440,246165,253SHDFND5 0 74,55190,702
CENTENE CORP DELCOM15135B101230,1313,057SHDFND5,2 0 3,057 0
CENTENE CORP DELCOM15135B101763,79110,146SHDFND5,4 0 10,146 0
CENTENE CORP DELCOM15135B101123,6851,643SHDFND5,16 0 0 1,643
CENTENE CORP DELCOM15135B1011,658,64422,033SHDFND5,9 0 22,033 0
CENTENE CORP DELCOM15135B1011,242,49616,505SHDFND5,15 0 16,505 0
CENTENE CORP DELCOM15135B101252,4143,353SHDFND5,11 0 3,353 0
CENTENE CORP DELCOM15135B101433,9145,764SHDFND5,6 0 5,764 0
CENTENE CORP DELCOM15135B101623,0178,276SHDFND11 0 8,276 0
CENOVUS ENERGY INCCOM15135U10937,053,6212,214,801SHDFND2 0 2,214,801 0
CENOVUS ENERGY INCCOM15135U1091,306,37978,086SHDFND2,15 0 78,086 0
CENOVUS ENERGY INCCOM15135U109820,94149,070SHDFND3,15 0 49,070 0
CENOVUS ENERGY INCCOM15135U10943,507,1012,600,544SHDFND1 0 2,600,544 0
CENOVUS ENERGY INCCOM15135U10938,745,4752,315,928SHDFND1,2 0 2,315,928 0
CENOVUS ENERGY INCCOM15135U109122,1967,304SHDFND1,4 0 7,304 0
CENOVUS ENERGY INCCOM15135U109129,3407,731SHDFND1,15 0 7,731 0
CENOVUS ENERGY INCCOM15135U10911,343678SHDFND1,20 0 678 0
CENOVUS ENERGY INCCOM15135U1093,003,252179,513SHDFND1,13 0 152,19827,315
CENOVUS ENERGY INCCOM15135U1094,506,242269,351SHDFND15 0 269,351 0
CENOVUS ENERGY INCCOM15135U109392,03423,433SHDFND5 0 0 23,433
CENOVUS ENERGY INCCOM15135U109358,39021,422SHDFND11 0 21,422 0
CENTERPOINT ENERGY INCCOM15189T1072,38381SHDFND2,15 0 81 0
CENTERPOINT ENERGY INCCOM15189T1072,190,20174,446SHDFND14 0 74,446 0
CENTERPOINT ENERGY INCCOM15189T107100,5873,419SHDFND3,15 0 3,419 0
CENTERPOINT ENERGY INCCOM15189T10719,174,662651,756SHDFND1 0 651,756 0
CENTERPOINT ENERGY INCCOM15189T107239,6858,147SHDFND1,4 0 8,147 0
CENTERPOINT ENERGY INCCOM15189T107659,89122,430SHDFND1,3 0 22,430 0
CENTERPOINT ENERGY INCCOM15189T10711,630,138395,314SHDFND1,15 0 268,007127,307
CENTERPOINT ENERGY INCCOM15189T107357,88312,165SHDFND1,20 0 12,165 0
CENTERPOINT ENERGY INCCOM15189T1072,277,46177,412SHDFND1,6 0 77,412 0
CENTERPOINT ENERGY INCCOM15189T1074,634,974157,545SHDFND1,13 0 145,78311,762
CENTERPOINT ENERGY INCCOM15189T107159,734,5375,429,454SHDFND15 0 5,429,454 0
CENTERPOINT ENERGY INCCOM15189T107812,43327,615SHDFND5 0 0 27,615
CENTERPOINT ENERGY INCCOM15189T107235,9198,019SHDFND5,4 0 8,019 0
CENTERPOINT ENERGY INCCOM15189T10712,680431SHDFND5,3 0 431 0
CENTERPOINT ENERGY INCCOM15189T107273,1949,286SHDFND11 0 9,286 0
CENTERPOINT ENERGY INCNOTE 4.250% 8/115189TBD86,226,8756,150,000PRNDFND1 0 6,150,000 0
CENTERRA GOLD INCCOM15200610251,0947,136SHDFND2,15 0 7,136 0
CENTERRA GOLD INCCOM1520061029,503,4681,327,300SHDFND1 0 1,327,300 0
CENTERRA GOLD INCCOM15200610245,1726,309SHDFND1,13 0 6,309 0
CENTERRA GOLD INCCOM152006102607,13284,795SHDFND15 0 84,795 0
CENTERSPACECOM15202L1071412SHDFND2,15 0 2 0
CENTERSPACECOM15202L1075,77982SHDFND3,15 0 82 0
CENTERSPACECOM15202L107661,5029,387SHDFND1,15 0 4,9524,435
CENTERSPACECOM15202L107579,6868,226SHDFND1,13 0 8,226 0
CENTERSPACECOM15202L1075,491,58677,928SHDFND15 0 77,928 0
CENTERSPACECOM15202L10753,769763SHDFND11,15 0 763 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2073,789524SHDFND1,20 0 524 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207135,18718,698SHDFND5 0 0 18,698
CENTRAL GARDEN & PET COCOM153527106732SHDFND2,15 0 2 0
CENTRAL GARDEN & PET COCOM1535271061,93353SHDFND3,15 0 53 0
CENTRAL GARDEN & PET COCOM153527106190,0455,211SHDFND1,15 0 2,3752,836
CENTRAL GARDEN & PET COCOM153527106174,4004,782SHDFND1,20 0 4,782 0
CENTRAL GARDEN & PET COCOM15352710611,452314SHDFND1,13 0 314 0
CENTRAL GARDEN & PET COCOM1535271062,377,88065,201SHDFND15 0 65,201 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272051264SHDFND2,15 0 4 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205218,9526,973SHDFND14 0 6,973 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,949285SHDFND3,15 0 285 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,885,84891,906SHDFND1,15 0 76,48515,421
CENTRAL GARDEN & PET COCL A NON-VTG15352720537,5231,195SHDFND1,20 0 1,195 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720551,6221,644SHDFND1,13 0 1,644 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720513,984,712445,373SHDFND15 0 445,373 0
CENTRAL PAC FINL CORPCOM NEW154760409592SHDFND2,15 0 2 0
CENTRAL PAC FINL CORPCOM NEW1547604094,308146SHDFND3,15 0 146 0
CENTRAL PAC FINL CORPCOM NEW154760409428,54414,522SHDFND1,15 0 6,5008,022
CENTRAL PAC FINL CORPCOM NEW15476040924,434828SHDFND1,20 0 828 0
CENTRAL PAC FINL CORPCOM NEW15476040923,667802SHDFND1,13 0 802 0
CENTRAL PAC FINL CORPCOM NEW15476040916,613,923562,993SHDFND15 0 562,993 0
CENTRAL PUERTO S ASPONSORED ADR155038201147,04115,527SHDFND14 0 15,527 0
CENTURY ALUM COCOM1564311081147SHDFND2,15 0 7 0
CENTURY ALUM COCOM1564311084,674288SHDFND3,15 0 288 0
CENTURY ALUM COCOM15643110819,932,6801,228,138SHDFND1 0 1,102,776125,362
CENTURY ALUM COCOM156431108409,28825,218SHDFND1,2 0 25,218 0
CENTURY ALUM COCOM1564311082,140,315131,874SHDFND1,15 0 116,50115,373
CENTURY ALUM COCOM1564311082,873177SHDFND1,20 0 177 0
CENTURY ALUM COCOM15643110824,4751,508SHDFND1,13 0 1,508 0
CENTURY ALUM COCOM15643110813,715,941845,098SHDFND15 0 845,098 0
CENTRUS ENERGY CORPCL A15643U1044,27878SHDFND3,15 0 78 0
CENTRUS ENERGY CORPCL A15643U104191,1523,485SHDFND1,15 0 3,066419
CENTRUS ENERGY CORPCL A15643U10421,721396SHDFND1,13 0 396 0
CENTRUS ENERGY CORPCL A15643U1048,557156SHDFND15 0 156 0
CENTURY CMNTYS INCCOM1565043002062SHDFND2,15 0 2 0
CENTURY CMNTYS INCCOM15650430016,065156SHDFND3,15 0 156 0
CENTURY CMNTYS INCCOM1565043001,816,25817,637SHDFND1,15 0 9,5098,128
CENTURY CMNTYS INCCOM1565043008248SHDFND1,20 0 8 0
CENTURY CMNTYS INCCOM15650430088,769862SHDFND1,13 0 862 0
CENTURY CMNTYS INCCOM15650430017,089,222165,947SHDFND15 0 165,947 0
CERENCE INCCOM156727109712226SHDFND3,15 0 226 0
CERENCE INCCOM15672710945,14614,332SHDFND1,15 0 12,9561,376
CERENCE INCCOM156727109227,58172,248SHDFND15 0 72,248 0
DAYFORCE INCCOM15677J10899,3481,622SHDFND2,15 0 1,622 0
DAYFORCE INCCOM15677J10849,980816SHDFND3,15 0 816 0
DAYFORCE INCCOM15677J10815,681,960256,032SHDFND1 0 256,032 0
DAYFORCE INCCOM15677J1086,098,23499,563SHDFND1,15 0 68,66330,900
DAYFORCE INCCOM15677J108188,6503,080SHDFND1,20 0 3,080 0
DAYFORCE INCCOM15677J1085,88096SHDFND1,5 0 96 0
DAYFORCE INCCOM15677J1081,093,86417,859SHDFND1,13 0 15,1322,727
DAYFORCE INCCOM15677J108148,497,8692,424,455SHDFND15 0 2,424,455 0
DAYFORCE INCCOM15677J108122,5002,000SHDFND11 0 2,000 0
CERTARA INCCOM15687V1091059SHDFND2,15 0 9 0
CERTARA INCCOM15687V1097,764663SHDFND3,15 0 663 0
CERTARA INCCOM15687V109955,32581,582SHDFND1,15 0 46,29635,286
CERTARA INCCOM15687V10939,1233,341SHDFND1,13 0 3,341 0
CERTARA INCCOM15687V1093,690,055315,120SHDFND15 0 315,120 0
CG ONCOLOGY INCCOM15694410011,206297SHDFND3,15 0 297 0
CG ONCOLOGY INCCOM156944100533,23814,133SHDFND1,15 0 12,5121,621
CG ONCOLOGY INCCOM15694410018,639494SHDFND1,13 0 494 0
CG ONCOLOGY INCCOM15694410018,224483SHDFND15 0 483 0
CERUS CORPCOM1570851011,717987SHDFND3,15 0 987 0
CERUS CORPCOM15708510199,26757,050SHDFND1,15 0 51,0056,045
CERUS CORPCOM15708510138,42822,085SHDFND15 0 22,085 0
CEVA INCCOM157210105241SHDFND2,15 0 1 0
CEVA INCCOM1572101053,091128SHDFND3,15 0 128 0
CEVA INCCOM157210105325,51813,479SHDFND1,15 0 6,5076,972
CEVA INCCOM15721010553122SHDFND1,20 0 22 0
CEVA INCCOM15721010517,533726SHDFND1,13 0 726 0
CEVA INCCOM1572101051,758,77272,827SHDFND15 0 72,827 0
CHAMPIONX CORPORATIONCOM15872M1042719SHDFND2,15 0 9 0
CHAMPIONX CORPORATIONCOM15872M10431,3861,041SHDFND3,15 0 1,041 0
CHAMPIONX CORPORATIONCOM15872M1045,278,541175,076SHDFND1,15 0 87,68387,393
CHAMPIONX CORPORATIONCOM15872M10413,688454SHDFND1,20 0 454 0
CHAMPIONX CORPORATIONCOM15872M104170,3485,650SHDFND1,13 0 5,650 0
CHAMPIONX CORPORATIONCOM15872M10455,482,4221,840,213SHDFND15 0 1,840,213 0
CHAMPIONX CORPORATIONCOM15872M10414,412478SHDFND5 0 0 478
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,9072,122SHDFND3,15 0 2,122 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105162,861118,877SHDFND1,15 0 106,65612,221
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,243907SHDFND1,20 0 907 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10515,69911,459SHDFND1,13 0 11,459 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,908,4314,312,723SHDFND15 0 4,312,723 0
CHARLES RIV LABS INTL INCCOM159864107104,000528SHDFND2,15 0 528 0
CHARLES RIV LABS INTL INCCOM159864107804,6224,085SHDFND14 0 4,085 0
CHARLES RIV LABS INTL INCCOM15986410751,606262SHDFND3,15 0 262 0
CHARLES RIV LABS INTL INCCOM15986410715,195,84277,148SHDFND1 0 77,148 0
CHARLES RIV LABS INTL INCCOM15986410755,152280SHDFND1,4 0 280 0
CHARLES RIV LABS INTL INCCOM1598641076,665,46533,840SHDFND1,15 0 23,71910,121
CHARLES RIV LABS INTL INCCOM159864107159,349809SHDFND1,20 0 809 0
CHARLES RIV LABS INTL INCCOM1598641071,280,5026,501SHDFND1,13 0 5,532969
CHARLES RIV LABS INTL INCCOM159864107149,052,714756,728SHDFND15 0 756,728 0
CHARLES RIV LABS INTL INCCOM159864107371,4851,886SHDFND5 0 0 1,886
CHARLES RIV LABS INTL INCCOM159864107137,879700SHDFND11 0 700 0
CHARLES RIV LABS INTL INCCOM15986410750,030254SHDFND11,15 0 254 0
CHART INDS INCCOM16115Q30810,42884SHDFND2,15 0 84 0
CHART INDS INCCOM16115Q30828,800232SHDFND3,15 0 232 0
CHART INDS INCCOM16115Q308144,163,7821,161,300SHDFND1 0 1,161,300 0
CHART INDS INCCOM16115Q3084,978,01440,100SHDFND1,15 0 21,08319,017
CHART INDS INCCOM16115Q3081,36611SHDFND1,20 0 11 0
CHART INDS INCCOM16115Q308157,4101,268SHDFND1,13 0 1,268 0
CHART INDS INCCOM16115Q3085,157,14841,543SHDFND15 0 41,543 0
CHART INDS INC6.75DP CNV PFD B16115Q4073,984,82579,300SHDFND1 0 79,300 0
CHARTER COMMUNICATIONS INC NCL A16119P108404,7761,249SHDFND2,15 0 1,249 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,782,4405,500SHDFND14 0 5,500 0
CHARTER COMMUNICATIONS INC NCL A16119P108161,392498SHDFND3,15 0 498 0
CHARTER COMMUNICATIONS INC NCL A16119P108237,548,696732,994SHDFND1 0 723,7979,197
CHARTER COMMUNICATIONS INC NCL A16119P1089,39829SHDFND1,2 0 29 0
CHARTER COMMUNICATIONS INC NCL A16119P108171,762530SHDFND1,4 0 530 0
CHARTER COMMUNICATIONS INC NCL A16119P10818,483,57957,034SHDFND1,15 0 38,13018,904
CHARTER COMMUNICATIONS INC NCL A16119P108275,144849SHDFND1,20 0 849 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,908,08112,059SHDFND1,13 0 10,3011,758
CHARTER COMMUNICATIONS INC NCL A16119P108315,758,274974,322SHDFND15 0 974,322 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,204,6053,717SHDFND5 0 623,655
CHARTER COMMUNICATIONS INC NCL A16119P108243,384751SHDFND5,4 0 751 0
CHARTER COMMUNICATIONS INC NCL A16119P108456,6291,409SHDFND11 0 1,409 0
CHATHAM LODGING TRCOM16208T1022,249264SHDFND3,15 0 264 0
CHATHAM LODGING TRCOM16208T102111,61213,100SHDFND1,15 0 11,4541,646
CHATHAM LODGING TRCOM16208T1021,738204SHDFND1,20 0 204 0
CHATHAM LODGING TRCOM16208T10213,0871,536SHDFND1,13 0 1,536 0
CHATHAM LODGING TRCOM16208T1021,045,447122,705SHDFND15 0 122,705 0
CHATHAM LODGING TRCOM16208T10219,2042,254SHDFND11,15 0 2,254 0
CHEESECAKE FACTORY INCCOM1630721013248SHDFND2,15 0 8 0
CHEESECAKE FACTORY INCCOM16307210110,705264SHDFND3,15 0 264 0
CHEESECAKE FACTORY INCCOM16307210140,961,4611,010,147SHDFND1 0 1,010,147 0
CHEESECAKE FACTORY INCCOM1630721011,317,95632,502SHDFND1,15 0 18,59713,905
CHEESECAKE FACTORY INCCOM16307210159,3651,464SHDFND1,13 0 1,464 0
CHEESECAKE FACTORY INCCOM1630721018,616,226212,484SHDFND15 0 212,484 0
CHEFS WHSE INCCOM163086101421SHDFND2,15 0 1 0
CHEFS WHSE INCCOM1630861018,108193SHDFND3,15 0 193 0
CHEFS WHSE INCCOM16308610112,760,748303,755SHDFND1 0 303,755 0
CHEFS WHSE INCCOM163086101988,11723,521SHDFND1,15 0 13,20810,313
CHEFS WHSE INCCOM163086101590,11414,047SHDFND1,11 0 14,047 0
CHEFS WHSE INCCOM16308610144,6151,062SHDFND1,13 0 1,062 0
CHEFS WHSE INCCOM16308610115,637,844372,241SHDFND15 0 372,241 0
CHEFS WHSE INCCOM1630861016,838,682162,787SHDFND6 0 162,787 0
CHEFS WHSE INCCOM1630861011,280,50730,481SHDFND6,2 0 30,481 0
CHEFS WHSE INCCOM163086101783,40218,648SHDFND6,9 0 18,648 0
CHEFS WHSE INCNOTE 2.375%12/1163086AE11,169,9501,000,000PRNDFND1 0 1,000,000 0
CHEGG INCCOM163092109963544SHDFND3,15 0 544 0
CHEGG INCCOM16309210976,74443,358SHDFND1,15 0 39,5433,815
CHEGG INCCOM163092109527,246297,879SHDFND15 0 297,879 0
CHEMED CORP NEWCOM16359R1036011SHDFND2,15 0 1 0
CHEMED CORP NEWCOM16359R10349,28082SHDFND3,15 0 82 0
CHEMED CORP NEWCOM16359R1038,074,63313,436SHDFND1,15 0 6,2517,185
CHEMED CORP NEWCOM16359R10315,02425SHDFND1,20 0 25 0
CHEMED CORP NEWCOM16359R103257,816429SHDFND1,13 0 429 0
CHEMED CORP NEWCOM16359R10396,843,912161,146SHDFND15 0 161,146 0
CHEMED CORP NEWCOM16359R10340,86668SHDFND5,3 0 68 0
CHEMOURS COCOM16385110810,180501SHDFND14 0 501 0
CHEMOURS COCOM16385110816,683821SHDFND3,15 0 821 0
CHEMOURS COCOM1638511082,705,242133,132SHDFND1,15 0 63,60669,526
CHEMOURS COCOM16385110856928SHDFND1,20 0 28 0
CHEMOURS COCOM16385110891,1564,486SHDFND1,13 0 4,486 0
CHEMOURS COCOM1638511085,758,586283,395SHDFND15 0 283,395 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10112,924,831265,288SHDFND1 0 265,288 0
CHENIERE ENERGY INCCOM NEW16411R208301,0521,674SHDFND14 0 1,674 0
CHENIERE ENERGY INCCOM NEW16411R208222,1021,235SHDFND3,15 0 1,235 0
CHENIERE ENERGY INCCOM NEW16411R208410,000,9312,279,809SHDFND1 0 2,267,30912,500
CHENIERE ENERGY INCCOM NEW16411R20819,670,360109,377SHDFND1,2 0 109,377 0
CHENIERE ENERGY INCCOM NEW16411R208402,6622,239SHDFND1,4 0 2,239 0
CHENIERE ENERGY INCCOM NEW16411R2081,441,4188,015SHDFND1,3 0 8,015 0
CHENIERE ENERGY INCCOM NEW16411R20819,645,362109,238SHDFND1,15 0 95,55013,688
CHENIERE ENERGY INCCOM NEW16411R20856,833316SHDFND1,20 0 316 0
CHENIERE ENERGY INCCOM NEW16411R208988,0415,494SHDFND1,5 0 2285,266
CHENIERE ENERGY INCCOM NEW16411R2083,953,06321,981SHDFND1,6 0 21,981 0
CHENIERE ENERGY INCCOM NEW16411R2089,630,61253,551SHDFND1,13 0 49,2174,334
CHENIERE ENERGY INCCOM NEW16411R20831,197,204173,472SHDFND15 0 173,472 0
CHENIERE ENERGY INCCOM NEW16411R2082,104,84711,704SHDFND5 0 0 11,704
CHENIERE ENERGY INCCOM NEW16411R208695,0823,865SHDFND5,4 0 3,865 0
CHENIERE ENERGY INCCOM NEW16411R20848,737271SHDFND5,16 0 0 271
CHENIERE ENERGY INCCOM NEW16411R20823,199129SHDFND5,3 0 129 0
CHENIERE ENERGY INCCOM NEW16411R208130,564726SHDFND5,11 0 726 0
CHENIERE ENERGY INCCOM NEW16411R208103,588576SHDFND5,6 0 576 0
CHENIERE ENERGY INCCOM NEW16411R208647,4243,600SHDFND11 0 3,600 0
CHERRY HILL MTG INVT CORPCOM164651101379,081104,430SHDFND15 0 104,430 0
CHESAPEAKE ENERGY CORPCOM1651677353,12638SHDFND2,15 0 38 0
CHESAPEAKE ENERGY CORPCOM16516773541,290502SHDFND14 0 502 0
CHESAPEAKE ENERGY CORPCOM165167735100,5921,223SHDFND3,15 0 1,223 0
CHESAPEAKE ENERGY CORPCOM16516773543,110,268524,137SHDFND1 0 524,137 0
CHESAPEAKE ENERGY CORPCOM1651677359,590,597116,603SHDFND1,2 0 116,603 0
CHESAPEAKE ENERGY CORPCOM16516773516,531,839200,995SHDFND1,15 0 101,63499,361
CHESAPEAKE ENERGY CORPCOM1651677358,06198SHDFND1,20 0 98 0
CHESAPEAKE ENERGY CORPCOM1651677351,314,60215,983SHDFND1,13 0 12,1203,863
CHESAPEAKE ENERGY CORPCOM16516773597,492,5701,185,320SHDFND15 0 1,185,320 0
CHESAPEAKE ENERGY CORPCOM165167735123,3751,500SHDFND11 0 1,500 0
CHESAPEAKE UTILS CORPCOM1653031081241SHDFND2,15 0 1 0
CHESAPEAKE UTILS CORPCOM16530310815,025121SHDFND3,15 0 121 0
CHESAPEAKE UTILS CORPCOM16530310844,235,563356,250SHDFND1 0 321,97734,273
CHESAPEAKE UTILS CORPCOM165303108908,9247,320SHDFND1,2 0 7,320 0
CHESAPEAKE UTILS CORPCOM1653031082,341,97018,861SHDFND1,15 0 12,2596,602
CHESAPEAKE UTILS CORPCOM16530310819,619158SHDFND1,20 0 158 0
CHESAPEAKE UTILS CORPCOM165303108420,3153,385SHDFND1,13 0 3,385 0
CHESAPEAKE UTILS CORPCOM1653031088,051,30764,841SHDFND15 0 64,841 0
CHEVRON CORP NEWCOM1667641003,114,46621,148SHDFND2,15 0 21,148 0
CHEVRON CORP NEWCOM16676410030,803,288209,162SHDFND14 0 209,162 0
CHEVRON CORP NEWCOM1667641008,736,79359,325SHDFND3,15 0 59,325 0
CHEVRON CORP NEWCOM1667641001,124,014,0717,632,336SHDFND1 0 7,549,54082,796
CHEVRON CORP NEWCOM16676410043,037,007292,232SHDFND1,2 0 292,232 0
CHEVRON CORP NEWCOM1667641002,058,98213,981SHDFND1,4 0 13,981 0
CHEVRON CORP NEWCOM166764100191,7461,302SHDFND1,16 0 1,302 0
CHEVRON CORP NEWCOM1667641003,088,84120,974SHDFND1,3 0 20,974 0
CHEVRON CORP NEWCOM166764100142,793,287969,602SHDFND1,15 0 631,277338,325
CHEVRON CORP NEWCOM1667641001,186,9318,060SHDFND1,20 0 8,060 0
CHEVRON CORP NEWCOM16676410057,435390SHDFND1,5 0 0 390
CHEVRON CORP NEWCOM16676410032,751,817222,393SHDFND1,13 0 189,69632,697
CHEVRON CORP NEWCOM166764100656,219,9514,455,897SHDFND15 0 4,455,897 0
CHEVRON CORP NEWCOM16676410014,431,42997,993SHDFND5 0 11,99386,000
CHEVRON CORP NEWCOM166764100476,5663,236SHDFND5,2 0 3,236 0
CHEVRON CORP NEWCOM1667641002,608,59417,713SHDFND5,4 0 17,713 0
CHEVRON CORP NEWCOM166764100299,8422,036SHDFND5,16 0 0 2,036
CHEVRON CORP NEWCOM16676410083,355566SHDFND5,3 0 566 0
CHEVRON CORP NEWCOM166764100550,7903,740SHDFND5,11 0 3,740 0
CHEVRON CORP NEWCOM166764100536,3573,642SHDFND5,6 0 3,642 0
CHEVRON CORP NEWCOM1667641004,023,41627,320SHDFND11 0 27,320 0
CHEWY INCCL A16679L10983,0962,837SHDFND14 0 2,837 0
CHEWY INCCL A16679L109133,1524,546SHDFND1,13 0 4,546 0
CHEWY INCCL A16679L1091,155,81339,461SHDFND15 0 39,461 0
CHILDRENS PL INC NEWCOM1689051075,767,554372,581SHDFND15 0 372,581 0
CHIMERA INVT CORPCOM SHS16934Q8026,997442SHDFND3,15 0 442 0
CHIMERA INVT CORPCOM SHS16934Q802449,69928,408SHDFND1,15 0 25,7562,652
CHIMERA INVT CORPCOM SHS16934Q80238,6252,440SHDFND1,13 0 2,440 0
CHIMERA INVT CORPCOM SHS16934Q8021,208,36776,334SHDFND15 0 76,334 0
CHINA AUTOMOTIVE SYS INCCOM16936R105113,77224,733SHDFND15 0 24,733 0
CHIPOTLE MEXICAN GRILL INCCOM169656105808,17814,026SHDFND2,15 0 14,026 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,018,49117,676SHDFND14 0 17,676 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,693,85046,752SHDFND3,15 0 46,752 0
CHIPOTLE MEXICAN GRILL INCCOM16965610575,185,1111,304,844SHDFND1 0 1,304,844 0
CHIPOTLE MEXICAN GRILL INCCOM16965610514,175246SHDFND1,2 0 246 0
CHIPOTLE MEXICAN GRILL INCCOM169656105528,2609,168SHDFND1,4 0 9,168 0
CHIPOTLE MEXICAN GRILL INCCOM169656105735,57712,766SHDFND1,16 0 12,766 0
CHIPOTLE MEXICAN GRILL INCCOM16965610550,387,768874,484SHDFND1,15 0 558,889315,595
CHIPOTLE MEXICAN GRILL INCCOM169656105466,7518,101SHDFND1,20 0 8,101 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,767,66630,678SHDFND1,5 0 0 30,678
CHIPOTLE MEXICAN GRILL INCCOM16965610510,013,895173,792SHDFND1,13 0 148,06325,729
CHIPOTLE MEXICAN GRILL INCCOM169656105224,923,1273,903,560SHDFND15 0 3,903,560 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,342,58975,366SHDFND5 0 5,80069,566
CHIPOTLE MEXICAN GRILL INCCOM169656105118,1212,050SHDFND5,2 0 2,050 0
CHIPOTLE MEXICAN GRILL INCCOM169656105674,15411,700SHDFND5,4 0 11,700 0
CHIPOTLE MEXICAN GRILL INCCOM16965610572,0251,250SHDFND5,16 0 0 1,250
CHIPOTLE MEXICAN GRILL INCCOM16965610578,1901,357SHDFND5,11 0 1,357 0
CHIPOTLE MEXICAN GRILL INCCOM169656105107,0581,858SHDFND5,6 0 1,858 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,215,78221,100SHDFND11 0 21,100 0
CHIPOTLE MEXICAN GRILL INCCOM169656105486,6018,445SHDFND11,15 0 8,445 0
CHOICE HOTELS INTL INCCOM1699051062612SHDFND2,15 0 2 0
CHOICE HOTELS INTL INCCOM16990510620,848160SHDFND3,15 0 160 0
CHOICE HOTELS INTL INCCOM1699051063,169,93824,328SHDFND1,15 0 12,83511,493
CHOICE HOTELS INTL INCCOM169905106403,3143,095SHDFND1,20 0 3,095 0
CHOICE HOTELS INTL INCCOM169905106111,667857SHDFND1,13 0 857 0
CHOICE HOTELS INTL INCCOM1699051065,719,77943,897SHDFND15 0 43,897 0
CHOICEONE FINL SVCS INCCOM1703861061,20539SHDFND3,15 0 39 0
CHOICEONE FINL SVCS INCCOM17038610679,9642,587SHDFND1,15 0 2,351236
CHOICEONE FINL SVCS INCCOM170386106342,94611,095SHDFND15 0 11,095 0
CHROMADEX CORPCOM NEW171077407978268SHDFND3,15 0 268 0
CHROMADEX CORPCOM NEW17107740782,92422,719SHDFND1,15 0 21,0251,694
CHROMADEX CORPCOM NEW17107740750,08513,722SHDFND15 0 13,722 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502154,8723,904SHDFND14 0 3,904 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50298,3822,480SHDFND1 0 2,480 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50218,486466SHDFND1,20 0 466 0
CHURCH & DWIGHT CO INCCOM17134010276,864734SHDFND2,15 0 734 0
CHURCH & DWIGHT CO INCCOM171340102137,9161,317SHDFND3,15 0 1,317 0
CHURCH & DWIGHT CO INCCOM17134010216,577,281158,301SHDFND1 0 158,301 0
CHURCH & DWIGHT CO INCCOM1713401026,28360SHDFND1,2 0 60 0
CHURCH & DWIGHT CO INCCOM171340102139,9061,336SHDFND1,4 0 1,336 0
CHURCH & DWIGHT CO INCCOM17134010293,829896SHDFND1,16 0 896 0
CHURCH & DWIGHT CO INCCOM17134010216,023,102153,009SHDFND1,15 0 102,95350,056
CHURCH & DWIGHT CO INCCOM171340102513,1904,901SHDFND1,20 0 4,901 0
CHURCH & DWIGHT CO INCCOM17134010225,552244SHDFND1,5 0 244 0
CHURCH & DWIGHT CO INCCOM1713401023,255,22131,085SHDFND1,13 0 26,5934,492
CHURCH & DWIGHT CO INCCOM171340102236,090,8212,254,496SHDFND15 0 2,254,496 0
CHURCH & DWIGHT CO INCCOM171340102993,2699,485SHDFND5 0 0 9,485
CHURCH & DWIGHT CO INCCOM17134010262,623598SHDFND5,3 0 598 0
CHURCH & DWIGHT CO INCCOM171340102210,8012,013SHDFND5,15 0 2,013 0
CHURCH & DWIGHT CO INCCOM171340102376,9923,600SHDFND11 0 3,600 0
CHURCH & DWIGHT CO INCCOM17134010233,929324SHDFND11,15 0 324 0
CHURCHILL DOWNS INCCOM1714841081,2179SHDFND2,15 0 9 0
CHURCHILL DOWNS INCCOM171484108261,4961,934SHDFND14 0 1,934 0
CHURCHILL DOWNS INCCOM17148410848,000355SHDFND3,15 0 355 0
CHURCHILL DOWNS INCCOM1714841089,191,98167,983SHDFND1,15 0 32,19535,788
CHURCHILL DOWNS INCCOM1714841084063SHDFND1,20 0 3 0
CHURCHILL DOWNS INCCOM171484108265,4171,963SHDFND1,13 0 1,963 0
CHURCHILL DOWNS INCCOM17148410821,019,882155,461SHDFND15 0 155,461 0
CHUYS HLDGS INCCOM171604101371SHDFND2,15 0 1 0
CHUYS HLDGS INCCOM1716041013,55395SHDFND3,15 0 95 0
CHUYS HLDGS INCCOM171604101358,5549,587SHDFND1,15 0 4,4665,121
CHUYS HLDGS INCCOM17160410119,111511SHDFND1,13 0 511 0
CHUYS HLDGS INCCOM1716041011,518,32840,597SHDFND15 0 40,597 0
CIENA CORPCOM NEW1717793091,35522SHDFND2,15 0 22 0
CIENA CORPCOM NEW171779309358,0845,814SHDFND14 0 5,814 0
CIENA CORPCOM NEW17177930948,841793SHDFND3,15 0 793 0
CIENA CORPCOM NEW1717793097,568,056122,878SHDFND1,2 0 122,878 0
CIENA CORPCOM NEW1717793098,037,557130,501SHDFND1,15 0 61,96868,533
CIENA CORPCOM NEW1717793091,47824SHDFND1,20 0 24 0
CIENA CORPCOM NEW171779309262,6204,264SHDFND1,13 0 4,264 0
CIENA CORPCOM NEW1717793098,436,660136,981SHDFND15 0 136,981 0
CIENA CORPCOM NEW17177930955,554902SHDFND11,15 0 902 0
CINCINNATI FINL CORPCOM1720621012,45018SHDFND2,15 0 18 0
CINCINNATI FINL CORPCOM1720621011,638,61312,038SHDFND14 0 12,038 0
CINCINNATI FINL CORPCOM172062101112,435826SHDFND3,15 0 826 0
CINCINNATI FINL CORPCOM17206210116,115,383118,391SHDFND1 0 118,391 0
CINCINNATI FINL CORPCOM172062101114,749843SHDFND1,4 0 843 0
CINCINNATI FINL CORPCOM17206210155,809410SHDFND1,16 0 410 0
CINCINNATI FINL CORPCOM17206210112,528,89392,043SHDFND1,15 0 60,58031,463
CINCINNATI FINL CORPCOM172062101382,0482,807SHDFND1,20 0 2,807 0
CINCINNATI FINL CORPCOM1720621012,654,61219,502SHDFND1,13 0 16,5902,912
CINCINNATI FINL CORPCOM172062101213,653,2711,569,595SHDFND15 0 1,569,595 0
CINCINNATI FINL CORPCOM1720621011,034,7847,602SHDFND5 0 0 7,602
CINCINNATI FINL CORPCOM172062101318,2492,338SHDFND11 0 2,338 0
CINCINNATI FINL CORPCOM17206210126,407194SHDFND11,15 0 194 0
CINEMARK HLDGS INCCOM17243V1021114SHDFND2,15 0 4 0
CINEMARK HLDGS INCCOM17243V10216,871606SHDFND3,15 0 606 0
CINEMARK HLDGS INCCOM17243V1022,015,78372,406SHDFND1,15 0 40,78531,621
CINEMARK HLDGS INCCOM17243V10291,8443,299SHDFND1,13 0 3,299 0
CINEMARK HLDGS INCCOM17243V10218,908,065679,169SHDFND15 0 679,169 0
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB81,980,0001,000,000PRNDFND1 0 1,000,000 0
CIPHER MINING INCCOM17253J1063,649943SHDFND3,15 0 943 0
CIPHER MINING INCCOM17253J106166,14742,932SHDFND1,15 0 36,9595,973
CIPHER MINING INCCOM17253J10620,7595,364SHDFND1,13 0 5,364 0
CIPHER MINING INCCOM17253J10617,104,1384,419,674SHDFND15 0 4,419,674 0
CIPHER MINING INCCOM17253J1064,065,6211,050,548SHDFND11,15 0 1,050,548 0
CIRRUS LOGIC INCCOM1727551008697SHDFND2,15 0 7 0
CIRRUS LOGIC INCCOM172755100549,8784,427SHDFND14 0 4,427 0
CIRRUS LOGIC INCCOM17275510036,766296SHDFND3,15 0 296 0
CIRRUS LOGIC INCCOM172755100211,5301,703SHDFND1 0 1,703 0
CIRRUS LOGIC INCCOM1727551005,896,99447,476SHDFND1,15 0 21,95125,525
CIRRUS LOGIC INCCOM17275510034,034274SHDFND1,20 0 274 0
CIRRUS LOGIC INCCOM172755100196,9971,586SHDFND1,13 0 1,586 0
CIRRUS LOGIC INCCOM17275510094,629,140761,848SHDFND15 0 761,848 0
CIRRUS LOGIC INCCOM172755100128,9301,038SHDFND5 0 0 1,038
CISCO SYS INCCOM17275R1024,711,51388,529SHDFND2,15 0 88,529 0
CISCO SYS INCCOM17275R102539,49110,137SHDFND4 0 10,137 0
CISCO SYS INCCOM17275R10230,749,984577,790SHDFND14 0 577,790 0
CISCO SYS INCCOM17275R1027,388,107138,822SHDFND3,15 0 138,822 0
CISCO SYS INCCOM17275R102571,474,25810,737,961SHDFND1 0 10,550,352187,609
CISCO SYS INCCOM17275R10231,027583SHDFND1,2 0 583 0
CISCO SYS INCCOM17275R1021,587,97829,838SHDFND1,4 0 29,838 0
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CISCO SYS INCCOM17275R102761,31214,305SHDFND1,3 0 14,305 0
CISCO SYS INCCOM17275R102125,312,5572,354,614SHDFND1,15 0 1,547,439807,175
CISCO SYS INCCOM17275R1022,130,54740,033SHDFND1,20 0 40,033 0
CISCO SYS INCCOM17275R1028,994169SHDFND1,5 0 0 169
CISCO SYS INCCOM17275R10227,202,339511,130SHDFND1,13 0 435,83575,295
CISCO SYS INCCOM17275R1021,514,816,45328,463,293SHDFND15 0 28,463,293 0
CISCO SYS INCCOM17275R102767,43214,420SHDFND10 0 14,420 0
CISCO SYS INCCOM17275R10212,482,166234,539SHDFND5 0 27,743206,796
CISCO SYS INCCOM17275R102273,9235,147SHDFND5,2 0 5,147 0
CISCO SYS INCCOM17275R1021,739,38932,683SHDFND5,4 0 32,683 0
CISCO SYS INCCOM17275R10286,0571,617SHDFND5,16 0 0 1,617
CISCO SYS INCCOM17275R102329,0066,182SHDFND5,9 0 6,182 0
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CISCO SYS INCCOM17275R102327,1976,148SHDFND5,11 0 6,148 0
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CINTAS CORPCOM1729081059,066,95544,040SHDFND5 0 6,48037,560
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CITIGROUP INCCOM NEW1729674241,239,10419,794SHDFND2,15 0 19,794 0
CITIGROUP INCCOM NEW172967424853,73913,638SHDFND14 0 13,638 0
CITIGROUP INCCOM NEW1729674244,106,74865,603SHDFND3,15 0 65,603 0
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CITIGROUP INCCOM NEW17296742467,650,1301,080,673SHDFND1,15 0 705,400375,273
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CITIGROUP INCCOM NEW172967424844,09813,484SHDFND1,5 0 11,7481,736
CITIGROUP INCCOM NEW17296742415,012,356239,814SHDFND1,13 0 204,48435,330
CITIGROUP INCCOM NEW172967424454,090,8227,253,847SHDFND15 0 7,253,847 0
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CITIGROUP INCCOM NEW1729674241,714,05127,381SHDFND5,9 0 27,381 0
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CITIGROUP INCCOM NEW172967424639,33410,213SHDFND5,11 0 10,213 0
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CITI TRENDS INCCOM17306X10260,4923,293SHDFND1,15 0 3,015278
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CITIZENS FINL GROUP INCCOM174610105737,531,89017,957,923SHDFND1 0 17,696,452261,471
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CITIZENS FINL GROUP INCCOM174610105214,1805,215SHDFND1,4 0 5,215 0
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CITIZENS FINL GROUP INCCOM174610105593,60414,453SHDFND1,20 0 14,453 0
CITIZENS FINL GROUP INCCOM1746101052,389,37058,178SHDFND1,13 0 49,6398,539
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CITIZENS FINL GROUP INCCOM174610105464,09111,300SHDFND5,4 0 11,300 0
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CITIZENS FINL GROUP INCCOM174610105287,4907,000SHDFND11 0 7,000 0
CITIZENS FINL SVCS INCCOM1746151041,46925SHDFND3,15 0 25 0
CITIZENS FINL SVCS INCCOM174615104100,4631,710SHDFND1,15 0 1,563147
CITIZENS FINL SVCS INCCOM174615104441,0367,507SHDFND15 0 7,507 0
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CITY HLDG COCOM1778351059,50981SHDFND3,15 0 81 0
CITY HLDG COCOM1778351052,801,63023,866SHDFND1,15 0 19,5024,364
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CITY HLDG COCOM1778351055,988,29951,012SHDFND15 0 51,012 0
CITY OFFICE REIT INCCOM1785871011,250214SHDFND3,15 0 214 0
CITY OFFICE REIT INCCOM17858710167,68611,590SHDFND1,15 0 10,1201,470
CITY OFFICE REIT INCCOM1785871011,501257SHDFND1,20 0 257 0
CITY OFFICE REIT INCCOM1785871011,101,155188,554SHDFND15 0 188,554 0
CIVEO CORP CDACOM NEW17878Y207679,60224,803SHDFND15 0 24,803 0
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CIVITAS RESOURCES INCCOM NEW17888H103840,36216,585SHDFND14 0 16,585 0
CIVITAS RESOURCES INCCOM NEW17888H10327,919551SHDFND3,15 0 551 0
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CIVITAS RESOURCES INCCOM NEW17888H103851,15516,798SHDFND1,2 0 16,798 0
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CIVITAS RESOURCES INCCOM NEW17888H1037,043139SHDFND1,20 0 139 0
CIVITAS RESOURCES INCCOM NEW17888H103112,8422,227SHDFND1,13 0 2,227 0
CIVITAS RESOURCES INCCOM NEW17888H10322,900,661451,957SHDFND15 0 451,957 0
CLAROS MTG TR INCCOMMON STOCK18270D1063,543473SHDFND3,15 0 473 0
CLAROS MTG TR INCCOMMON STOCK18270D106249,15533,265SHDFND1,15 0 30,1173,148
CLAROS MTG TR INCCOMMON STOCK18270D10623,0623,079SHDFND1,13 0 3,079 0
CLAROS MTG TR INCCOMMON STOCK18270D1061,366,378182,427SHDFND15 0 182,427 0
CLARUS CORP NEWCOM18270P109756168SHDFND3,15 0 168 0
CLARUS CORP NEWCOM18270P10933,1387,364SHDFND1,15 0 6,3531,011
CLARUS CORP NEWCOM18270P109292,27564,950SHDFND15 0 64,950 0
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CLEAN HARBORS INCCOM184496107303,8291,257SHDFND14 0 1,257 0
CLEAN HARBORS INCCOM18449610766,470275SHDFND3,15 0 275 0
CLEAN HARBORS INCCOM184496107350,989,7351,452,111SHDFND1 0 1,422,61129,500
CLEAN HARBORS INCCOM184496107927,2003,836SHDFND1,3 0 3,836 0
CLEAN HARBORS INCCOM18449610711,558,81447,821SHDFND1,15 0 23,63124,190
CLEAN HARBORS INCCOM18449610712,08650SHDFND1,20 0 50 0
CLEAN HARBORS INCCOM184496107367,3991,520SHDFND1,13 0 1,520 0
CLEAN HARBORS INCCOM18449610761,628,799254,970SHDFND15 0 254,970 0
CLEAN HARBORS INCCOM184496107167,263692SHDFND5 0 149543
CLEAN ENERGY FUELS CORPCOM1844991012,902933SHDFND3,15 0 933 0
CLEAN ENERGY FUELS CORPCOM184499101191,68861,636SHDFND1,15 0 55,6975,939
CLEAN ENERGY FUELS CORPCOM18449910116,7915,399SHDFND1,13 0 5,399 0
CLEAN ENERGY FUELS CORPCOM184499101863,255277,574SHDFND15 0 277,574 0
CLEANSPARK INCCOM NEW18452B20911,3111,211SHDFND3,15 0 1,211 0
CLEANSPARK INCCOM NEW18452B2091,030,109110,290SHDFND1,15 0 102,6237,667
CLEANSPARK INCCOM NEW18452B20980386SHDFND1,20 0 86 0
CLEANSPARK INCCOM NEW18452B20963,4846,797SHDFND1,13 0 6,797 0
CLEANSPARK INCCOM NEW18452B20914,732,6641,577,373SHDFND15 0 1,577,373 0
CLEANSPARK INCCOM NEW18452B2093,496,205374,326SHDFND11,15 0 374,326 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1063,0511,907SHDFND3,15 0 1,907 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106112,00070,000SHDFND1 0 70,000 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106158,69899,186SHDFND1,15 0 86,61312,573
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10611,6027,251SHDFND1,13 0 7,251 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,726,0721,703,795SHDFND15 0 1,703,795 0
CLEAR SECURE INCCOM CL A18467V10915,940481SHDFND3,15 0 481 0
CLEAR SECURE INCCOM CL A18467V1092,738,62382,638SHDFND1,15 0 55,81226,826
CLEAR SECURE INCCOM CL A18467V10982,3202,484SHDFND1,13 0 2,484 0
CLEAR SECURE INCCOM CL A18467V10914,894,210449,433SHDFND15 0 449,433 0
CLEAR SECURE INCCOM CL A18467V109131,6983,974SHDFND5 0 0 3,974
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2092,462,79258,360SHDFND14 0 58,360 0
CLEARFIELD INCCOM18482P1032,68869SHDFND3,15 0 69 0
CLEARFIELD INCCOM18482P103127,2823,267SHDFND1,15 0 2,814453
CLEARFIELD INCCOM18482P10313,987359SHDFND1,13 0 359 0
CLEARFIELD INCCOM18482P103431,87211,085SHDFND15 0 11,085 0
CLEARWATER ANALYTICS HLDGS ICL A18512310619,367767SHDFND3,15 0 767 0
CLEARWATER ANALYTICS HLDGS ICL A18512310696,334,3813,815,223SHDFND1 0 3,720,26794,956
CLEARWATER ANALYTICS HLDGS ICL A1851231061,671,09666,182SHDFND1,15 0 61,3384,844
CLEARWATER ANALYTICS HLDGS ICL A185123106120,1144,757SHDFND1,13 0 4,757 0
CLEARWATER ANALYTICS HLDGS ICL A185123106372,00814,733SHDFND15 0 14,733 0
CLEARWATER PAPER CORPCOM18538R103572SHDFND2,15 0 2 0
CLEARWATER PAPER CORPCOM18538R1032,54089SHDFND3,15 0 89 0
CLEARWATER PAPER CORPCOM18538R103687,78524,099SHDFND1,15 0 19,1794,920
CLEARWATER PAPER CORPCOM18538R10312,472437SHDFND1,13 0 437 0
CLEARWATER PAPER CORPCOM18538R10312,310,501431,342SHDFND15 0 431,342 0
CLEARWAY ENERGY INCCL A18539C105853SHDFND2,15 0 3 0
CLEARWAY ENERGY INCCL A18539C105829,78729,146SHDFND14 0 29,146 0
CLEARWAY ENERGY INCCL A18539C1055,466192SHDFND3,15 0 192 0
CLEARWAY ENERGY INCCL A18539C105609,05921,393SHDFND1,15 0 10,50110,892
CLEARWAY ENERGY INCCL A18539C10530,5481,073SHDFND1,13 0 1,073 0
CLEARWAY ENERGY INCCL A18539C1052,754,90096,765SHDFND15 0 96,765 0
CLEARWAY ENERGY INCCL C18539C2042769SHDFND2,15 0 9 0
CLEARWAY ENERGY INCCL C18539C204862,29228,106SHDFND14 0 28,106 0
CLEARWAY ENERGY INCCL C18539C20413,898453SHDFND3,15 0 453 0
CLEARWAY ENERGY INCCL C18539C2041,788,03058,280SHDFND1,15 0 32,37225,908
CLEARWAY ENERGY INCCL C18539C2043,405111SHDFND1,20 0 111 0
CLEARWAY ENERGY INCCL C18539C20476,2092,484SHDFND1,13 0 2,484 0
CLEARWAY ENERGY INCCL C18539C20442,003,2821,369,077SHDFND15 0 1,369,077 0
CLEVELAND-CLIFFS INC NEWCOM18589910175359SHDFND2,15 0 59 0
CLEVELAND-CLIFFS INC NEWCOM18589910124,7871,941SHDFND14 0 1,941 0
CLEVELAND-CLIFFS INC NEWCOM18589910128,9502,267SHDFND3,15 0 2,267 0
CLEVELAND-CLIFFS INC NEWCOM185899101255,15719,981SHDFND1 0 19,981 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,944,116465,475SHDFND1,15 0 239,859225,616
CLEVELAND-CLIFFS INC NEWCOM18589910112,8081,003SHDFND1,20 0 1,003 0
CLEVELAND-CLIFFS INC NEWCOM185899101180,17214,109SHDFND1,13 0 14,109 0
CLEVELAND-CLIFFS INC NEWCOM18589910116,684,6311,306,549SHDFND15 0 1,306,549 0
CLEVELAND-CLIFFS INC NEWCOM1858991015,407,827423,479SHDFND5 0 203,044220,435
CLEVELAND-CLIFFS INC NEWCOM185899101135,01710,573SHDFND5,2 0 10,573 0
CLEVELAND-CLIFFS INC NEWCOM185899101371,55629,096SHDFND5,9 0 29,096 0
CLEVELAND-CLIFFS INC NEWCOM185899101139,35910,913SHDFND5,11 0 10,913 0
CLEVELAND-CLIFFS INC NEWCOM185899101268,64221,037SHDFND5,6 0 21,037 0
CLOROX CO DELCOM1890541093,74723SHDFND2,15 0 23 0
CLOROX CO DELCOM1890541092,057,06512,627SHDFND14 0 12,627 0
CLOROX CO DELCOM189054109109,150670SHDFND3,15 0 670 0
CLOROX CO DELCOM18905410915,719,83896,494SHDFND1 0 96,494 0
CLOROX CO DELCOM1890541096,51640SHDFND1,2 0 40 0
CLOROX CO DELCOM189054109111,105682SHDFND1,4 0 682 0
CLOROX CO DELCOM18905410911,602,28771,219SHDFND1,15 0 45,12626,093
CLOROX CO DELCOM189054109209,1761,284SHDFND1,20 0 1,284 0
CLOROX CO DELCOM18905410919,223118SHDFND1,5 0 118 0
CLOROX CO DELCOM1890541092,557,19815,697SHDFND1,13 0 13,4112,286
CLOROX CO DELCOM189054109175,990,6961,080,294SHDFND15 0 1,080,294 0
CLOROX CO DELCOM189054109826,6055,074SHDFND5 0 0 5,074
CLOROX CO DELCOM18905410921,015129SHDFND5,3 0 129 0
CLOROX CO DELCOM18905410975,590464SHDFND5,15 0 464 0
CLOROX CO DELCOM189054109322,2361,978SHDFND11 0 1,978 0
CLOROX CO DELCOM189054109103,774637SHDFND11,15 0 637 0
CLOUGH GLOBAL EQUITY FDCOM18914C100454,08765,438SHDFND14 0 65,438 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10332,33711,467SHDFND1,13 0 11,467 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033,906,1881,385,173SHDFND15 0 1,385,173 0
CLOUDFLARE INCCL A COM18915M10759,050730SHDFND2,15 0 730 0
CLOUDFLARE INCCL A COM18915M107130,9611,619SHDFND3,15 0 1,619 0
CLOUDFLARE INCCL A COM18915M107135,6531,677SHDFND1,4 0 1,677 0
CLOUDFLARE INCCL A COM18915M10710,844,680134,067SHDFND1,15 0 114,17219,895
CLOUDFLARE INCCL A COM18915M10742,617527SHDFND1,20 0 527 0
CLOUDFLARE INCCL A COM18915M1073,043,24437,622SHDFND1,13 0 31,7835,839
CLOUDFLARE INCCL A COM18915M1077,036,13686,984SHDFND15 0 86,984 0
CLOUDFLARE INCCL A COM18915M107585,3207,236SHDFND5 0 0 7,236
CLOUDFLARE INCCL A COM18915M107355,9164,400SHDFND11 0 4,400 0
COASTAL FINL CORP WACOM NEW19046P2093,34762SHDFND3,15 0 62 0
COASTAL FINL CORP WACOM NEW19046P209183,9443,407SHDFND1,15 0 3,041366
COASTAL FINL CORP WACOM NEW19046P20930,882572SHDFND1,20 0 572 0
COASTAL FINL CORP WACOM NEW19046P20919,274357SHDFND1,13 0 357 0
COASTAL FINL CORP WACOM NEW19046P2094,461,46482,635SHDFND15 0 82,635 0
COCA COLA CONS INCCOM1910981021,3161SHDFND2,15 0 1 0
COCA COLA CONS INCCOM191098102641,087487SHDFND14 0 487 0
COCA COLA CONS INCCOM19109810243,44133SHDFND3,15 0 33 0
COCA COLA CONS INCCOM191098102301,456229SHDFND1 0 229 0
COCA COLA CONS INCCOM1910981027,259,9465,515SHDFND1,15 0 2,6992,816
COCA COLA CONS INCCOM1910981021,3161SHDFND1,20 0 1 0
COCA COLA CONS INCCOM191098102213,257162SHDFND1,13 0 162 0
COCA COLA CONS INCCOM191098102115,027,03287,380SHDFND15 0 87,380 0
COCA COLA COCOM1912161003,516,25448,932SHDFND2,15 0 48,932 0
COCA COLA COCOM19121610075,583,1381,051,811SHDFND14 0 1,051,811 0
COCA COLA COCOM19121610016,345,850227,468SHDFND9 0 227,468 0
COCA COLA COCOM1912161009,606,820133,688SHDFND3,15 0 133,688 0
COCA COLA COCOM191216100160,958,4312,239,889SHDFND1 0 2,216,28723,602
COCA COLA COCOM19121610068,935,729959,306SHDFND1,2 0 959,306 0
COCA COLA COCOM1912161002,067,41228,770SHDFND1,4 0 28,770 0
COCA COLA COCOM191216100167,189,8352,326,605SHDFND1,15 0 1,523,549803,056
COCA COLA COCOM1912161002,120,66229,511SHDFND1,20 0 29,511 0
COCA COLA COCOM1912161001,062,37814,784SHDFND1,5 0 14,320464
COCA COLA COCOM19121610012,438,247173,090SHDFND1,6 0 173,090 0
COCA COLA COCOM19121610037,105,630516,360SHDFND1,13 0 440,04676,314
COCA COLA COCOM191216100531,764,3597,400,005SHDFND15 0 7,400,005 0
COCA COLA COCOM19121610019,378,271269,667SHDFND5 0 36,932232,735
COCA COLA COCOM191216100447,0416,221SHDFND5,2 0 6,221 0
COCA COLA COCOM1912161002,927,79240,743SHDFND5,4 0 40,743 0
COCA COLA COCOM191216100254,6723,544SHDFND5,16 0 0 3,544
COCA COLA COCOM1912161001,409,53419,615SHDFND5,9 0 19,615 0
COCA COLA COCOM191216100105,4901,468SHDFND5,3 0 1,468 0
COCA COLA COCOM19121610010,162,154141,416SHDFND5,15 0 141,416 0
COCA COLA COCOM191216100629,2068,756SHDFND5,11 0 8,756 0
COCA COLA COCOM191216100503,2367,003SHDFND5,6 0 7,003 0
COCA COLA COCOM1912161004,584,81263,802SHDFND11 0 63,802 0
COCA COLA COCOM1912161001,002,66313,953SHDFND11,15 0 13,953 0
COCA COLA COCOM191216100266,792,0353,712,664SHDFND11,6 0 3,712,664 0
COCA COLA COCOM19121610080,947,5591,126,462SHDFND6 0 1,116,4879,975
COCA COLA COCOM19121610014,258,461198,420SHDFND6,9 0 198,420 0
COCA COLA COCOM191216100839,32511,680SHDFND13 0 11,680 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP1912411081,009,54511,379SHDFND14 0 11,379 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110829,858337SHDFND1,20 0 337 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP19124110836,405,986410,347SHDFND15 0 410,347 0
CODEXIS INCCOM1920051061,180383SHDFND3,15 0 383 0
CODEXIS INCCOM19200510651,91316,855SHDFND1,15 0 14,7712,084
CODEXIS INCCOM192005106779253SHDFND1,20 0 253 0
CODEXIS INCCOM19200510648,70415,813SHDFND15 0 15,813 0
COEUR MNG INCCOM NEW19210850414,8682,161SHDFND3,15 0 2,161 0
COEUR MNG INCCOM NEW192108504211,21630,700SHDFND1 0 30,700 0
COEUR MNG INCCOM NEW1921085041,030,239149,744SHDFND1,15 0 137,14312,601
COEUR MNG INCCOM NEW1921085041,211176SHDFND1,20 0 176 0
COEUR MNG INCCOM NEW19210850482,68412,018SHDFND1,13 0 12,018 0
COEUR MNG INCCOM NEW1921085049,700,6351,409,976SHDFND15 0 1,409,976 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302761SHDFND2,15 0 1 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,213,20215,980SHDFND14 0 15,980 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30218,373242SHDFND3,15 0 242 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,211,62629,131SHDFND1,15 0 16,63912,492
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30234,468454SHDFND1,20 0 454 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302456,8876,018SHDFND1,13 0 6,018 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30242,003,196553,256SHDFND15 0 553,256 0
COGENT BIOSCIENCES INCCOM19240Q2015,432503SHDFND3,15 0 503 0
COGENT BIOSCIENCES INCCOM19240Q201326,39830,222SHDFND1,15 0 27,3982,824
COGENT BIOSCIENCES INCCOM19240Q20120,2391,874SHDFND1,13 0 1,874 0
COGENT BIOSCIENCES INCCOM19240Q2014,983,973461,479SHDFND15 0 461,479 0
COGNEX CORPCOM1924221031,699,98841,975SHDFND2 0 41,975 0
COGNEX CORPCOM19242210348612SHDFND2,15 0 12 0
COGNEX CORPCOM19242210338,313946SHDFND3,15 0 946 0
COGNEX CORPCOM19242210331,339,427773,813SHDFND1 0 773,813 0
COGNEX CORPCOM192422103496,28712,254SHDFND1,2 0 12,254 0
COGNEX CORPCOM1924221036,276,812154,983SHDFND1,15 0 72,97882,005
COGNEX CORPCOM19242210344611SHDFND1,20 0 11 0
COGNEX CORPCOM192422103207,2795,118SHDFND1,13 0 5,118 0
COGNEX CORPCOM1924221033,665,69690,511SHDFND15 0 90,511 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102576,9217,475SHDFND2,15 0 7,475 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,879,95024,358SHDFND14 0 24,358 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102204,6042,651SHDFND3,15 0 2,651 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102398,165,7315,158,924SHDFND1 0 5,051,086107,838
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,94690SHDFND1,2 0 90 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102212,3222,751SHDFND1,4 0 2,751 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610243,684566SHDFND1,16 0 566 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102867,73511,243SHDFND1,3 0 11,243 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610223,184,023300,389SHDFND1,15 0 201,43198,958
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102481,8316,243SHDFND1,20 0 6,243 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,887,96463,332SHDFND1,13 0 54,1899,143
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102366,460,7514,748,131SHDFND15 0 4,748,131 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102648,3128,400SHDFND10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,771,97622,959SHDFND5 0 28222,677
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610297,1701,259SHDFND5,2 0 1,259 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,416122SHDFND5,3 0 122 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102598,9177,760SHDFND11 0 7,760 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610242,758554SHDFND11,15 0 554 0
COHEN & STEERS INCCOM19247A10014,488151SHDFND3,15 0 151 0
COHEN & STEERS INCCOM19247A10068,867,441717,743SHDFND1 0 717,743 0
COHEN & STEERS INCCOM19247A100448,8544,678SHDFND1,2 0 4,678 0
COHEN & STEERS INCCOM19247A1005,826,66060,726SHDFND1,15 0 52,8557,871
COHEN & STEERS INCCOM19247A1004,89351SHDFND1,20 0 51 0
COHEN & STEERS INCCOM19247A10079,063824SHDFND1,13 0 824 0
COHEN & STEERS INCCOM19247A1004,888,55750,949SHDFND15 0 50,949 0
COHERENT CORPCOM19247G1071,60018SHDFND2,15 0 18 0
COHERENT CORPCOM19247G10768,283768SHDFND14 0 768 0
COHERENT CORPCOM19247G10764,815729SHDFND3,15 0 729 0
COHERENT CORPCOM19247G107945,606,03910,635,542SHDFND1 0 10,505,228130,314
COHERENT CORPCOM19247G10711,895,269133,790SHDFND1,2 0 133,790 0
COHERENT CORPCOM19247G1071,750,19319,685SHDFND1,3 0 19,685 0
COHERENT CORPCOM19247G10711,684,374131,418SHDFND1,15 0 59,44171,977
COHERENT CORPCOM19247G1076,66875SHDFND1,20 0 75 0
COHERENT CORPCOM19247G107799,0348,987SHDFND1,11 0 8,987 0
COHERENT CORPCOM19247G107402,2294,524SHDFND1,13 0 4,524 0
COHERENT CORPCOM19247G10734,077,069383,276SHDFND15 0 383,276 0
COHERENT CORPCOM19247G1077,918,32589,060SHDFND6 0 89,060 0
COHERENT CORPCOM19247G1071,489,86516,757SHDFND6,2 0 16,757 0
COHERENT CORPCOM19247G1071,062,20811,947SHDFND6,9 0 11,947 0
COHEN & STEERS REIT & PFD &COM19247X1001,404,38859,332SHDFND14 0 59,332 0
COHEN & STEERS LTD DURATIONCOM19248C1052,520,934115,905SHDFND14 0 115,905 0
COHEN & STEERS LTD DURATIONCOM19248C1057,371,836338,935SHDFND15 0 338,935 0
COHEN & STEERS SELECT PFD &COM19248Y1073,017,316140,733SHDFND15 0 140,733 0
COHERUS BIOSCIENCES INCCOM19249H103628604SHDFND3,15 0 604 0
COHERUS BIOSCIENCES INCCOM19249H10324,40223,463SHDFND1,15 0 19,8543,609
COHERUS BIOSCIENCES INCCOM19249H10338,64837,162SHDFND15 0 37,162 0
COHEN & STEERS TAX ADVAN PFDCOM19249X108634,18830,142SHDFND14 0 30,142 0
COHU INCCOM1925761061546SHDFND2,15 0 6 0
COHU INCCOM1925761066,528254SHDFND3,15 0 254 0
COHU INCCOM192576106754,68129,365SHDFND1,15 0 15,47913,886
COHU INCCOM19257610636,4681,419SHDFND1,13 0 1,419 0
COHU INCCOM1925761064,514,616175,666SHDFND15 0 175,666 0
COINBASE GLOBAL INCCOM CL A19260Q107188,6821,059SHDFND3,15 0 1,059 0
COINBASE GLOBAL INCCOM CL A19260Q107118,839667SHDFND1 0 667 0
COINBASE GLOBAL INCCOM CL A19260Q107193,6711,087SHDFND1,4 0 1,087 0
COINBASE GLOBAL INCCOM CL A19260Q10715,759,67188,453SHDFND1,15 0 75,92012,533
COINBASE GLOBAL INCCOM CL A19260Q10742,910241SHDFND1,20 0 241 0
COINBASE GLOBAL INCCOM CL A19260Q1074,291,40324,086SHDFND1,13 0 20,4673,619
COINBASE GLOBAL INCCOM CL A19260Q10736,337,415203,948SHDFND15 0 203,948 0
COINBASE GLOBAL INCCOM CL A19260Q107931,6515,229SHDFND5 0 0 5,229
COINBASE GLOBAL INCCOM CL A19260Q107534,5103,000SHDFND11 0 3,000 0
COINBASE GLOBAL INCCOM CL A19260Q1074,560,26125,595SHDFND11,15 0 25,595 0
ENOVIS CORPORATIONCOM1940145023017SHDFND2,15 0 7 0
ENOVIS CORPORATIONCOM19401450212,872299SHDFND3,15 0 299 0
ENOVIS CORPORATIONCOM1940145021,992,95746,294SHDFND1,15 0 20,67125,623
ENOVIS CORPORATIONCOM19401450271,1621,653SHDFND1,13 0 1,653 0
ENOVIS CORPORATIONCOM1940145023,966,62792,140SHDFND15 0 92,140 0
COLGATE PALMOLIVE COCOM1941621031,118,44910,774SHDFND2,15 0 10,774 0
COLGATE PALMOLIVE COCOM1941621034,148,14439,959SHDFND14 0 39,959 0
COLGATE PALMOLIVE COCOM1941621032,887,37127,814SHDFND3,15 0 27,814 0
COLGATE PALMOLIVE COCOM194162103212,276,4502,044,856SHDFND1 0 2,044,856 0
COLGATE PALMOLIVE COCOM19416210379,934770SHDFND1,2 0 770 0
COLGATE PALMOLIVE COCOM194162103903,2518,701SHDFND1,4 0 8,701 0
COLGATE PALMOLIVE COCOM194162103754,2837,266SHDFND1,16 0 7,266 0
COLGATE PALMOLIVE COCOM1941621031,016,8199,795SHDFND1,3 0 9,795 0
COLGATE PALMOLIVE COCOM19416210352,864,204509,240SHDFND1,15 0 326,669182,571
COLGATE PALMOLIVE COCOM194162103948,1239,133SHDFND1,20 0 9,133 0
COLGATE PALMOLIVE COCOM1941621033,305,10331,838SHDFND1,5 0 13,62218,216
COLGATE PALMOLIVE COCOM19416210310,306,56899,283SHDFND1,13 0 84,77214,511
COLGATE PALMOLIVE COCOM194162103329,925,9323,178,171SHDFND15 0 3,178,171 0
COLGATE PALMOLIVE COCOM19416210320,490,848197,388SHDFND5 0 69,592127,796
COLGATE PALMOLIVE COCOM194162103473,6854,563SHDFND5,2 0 4,563 0
COLGATE PALMOLIVE COCOM1941621031,947,89118,764SHDFND5,4 0 18,764 0
COLGATE PALMOLIVE COCOM194162103338,0053,256SHDFND5,16 0 0 3,256
COLGATE PALMOLIVE COCOM1941621034,781,38546,059SHDFND5,9 0 46,059 0
COLGATE PALMOLIVE COCOM194162103103,083993SHDFND5,3 0 993 0
COLGATE PALMOLIVE COCOM1941621038,794,57684,718SHDFND5,15 0 84,718 0
COLGATE PALMOLIVE COCOM194162103633,4496,102SHDFND5,11 0 6,102 0
COLGATE PALMOLIVE COCOM194162103799,6487,703SHDFND5,6 0 7,703 0
COLGATE PALMOLIVE COCOM1941621031,235,33911,900SHDFND11 0 11,900 0
COLGATE PALMOLIVE COCOM1941621031,010,2799,732SHDFND11,15 0 9,732 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041163SHDFND2,15 0 3 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1046,955180SHDFND3,15 0 180 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10437,962,525982,467SHDFND1 0 897,95084,517
COLLEGIUM PHARMACEUTICAL INCCOM19459J104723,30218,719SHDFND1,2 0 18,719 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,506,22964,861SHDFND1,15 0 55,2449,617
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,35761SHDFND1,20 0 61 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10437,133961SHDFND1,13 0 961 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10416,005,113414,211SHDFND15 0 414,211 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104191,7324,962SHDFND5 0 0 4,962
COLLIERS INTL GROUP INCSUB VTG SHS19469310738,585,700254,171SHDFND2 0 254,171 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107216,7851,428SHDFND2,15 0 1,428 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931075,915,42838,966SHDFND1,2 0 38,966 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107196,1391,292SHDFND1,13 0 1,292 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107371,1752,445SHDFND15 0 2,445 0
COLUMBIA BKG SYS INCCOM19723610249619SHDFND2,15 0 19 0
COLUMBIA BKG SYS INCCOM197236102469,27517,973SHDFND14 0 17,973 0
COLUMBIA BKG SYS INCCOM19723610229,9481,147SHDFND3,15 0 1,147 0
COLUMBIA BKG SYS INCCOM19723610247,356,0991,813,715SHDFND1 0 1,639,243174,472
COLUMBIA BKG SYS INCCOM197236102954,99936,576SHDFND1,2 0 36,576 0
COLUMBIA BKG SYS INCCOM1972361024,767,190182,581SHDFND1,15 0 82,69999,882
COLUMBIA BKG SYS INCCOM197236102107,2604,108SHDFND1,20 0 4,108 0
COLUMBIA BKG SYS INCCOM197236102163,4756,261SHDFND1,13 0 6,261 0
COLUMBIA BKG SYS INCCOM1972361024,825,389184,810SHDFND15 0 184,810 0
COLUMBIA FINL INCCOM1976411032,561150SHDFND3,15 0 150 0
COLUMBIA FINL INCCOM197641103169,8479,950SHDFND1,15 0 8,8011,149
COLUMBIA FINL INCCOM19764110317,1551,005SHDFND1,13 0 1,005 0
COLUMBIA FINL INCCOM197641103526,47330,842SHDFND15 0 30,842 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,106,47633,039SHDFND14 0 33,039 0
COLUMBIA SELIGM PREM TECH GRCOM19842X1093,887,486116,079SHDFND15 0 116,079 0
COLUMBIA SPORTSWEAR COCOM1985161063334SHDFND2,15 0 4 0
COLUMBIA SPORTSWEAR COCOM19851610615,390185SHDFND3,15 0 185 0
COLUMBIA SPORTSWEAR COCOM19851610626,498,511318,530SHDFND1 0 318,530 0
COLUMBIA SPORTSWEAR COCOM198516106404,4704,862SHDFND1,2 0 4,862 0
COLUMBIA SPORTSWEAR COCOM1985161062,416,58629,049SHDFND1,15 0 13,85815,191
COLUMBIA SPORTSWEAR COCOM198516106102,4001,231SHDFND1,20 0 1,231 0
COLUMBIA SPORTSWEAR COCOM19851610687,5161,052SHDFND1,13 0 1,052 0
COLUMBIA SPORTSWEAR COCOM1985161065,701,01168,530SHDFND15 0 68,530 0
COLUMBUS MCKINNON CORP N YCOM1993331055,652157SHDFND3,15 0 157 0
COLUMBUS MCKINNON CORP N YCOM1993331053,610,800100,300SHDFND1 0 100,300 0
COLUMBUS MCKINNON CORP N YCOM199333105277,7767,716SHDFND1,15 0 6,753963
COLUMBUS MCKINNON CORP N YCOM19933310530,816856SHDFND1,13 0 856 0
COLUMBUS MCKINNON CORP N YCOM1993331051,397,73638,826SHDFND15 0 38,826 0
COMFORT SYS USA INCCOM1999081042,3426SHDFND2,15 0 6 0
COMFORT SYS USA INCCOM1999081041,688,6544,326SHDFND14 0 4,326 0
COMFORT SYS USA INCCOM19990810474,167190SHDFND3,15 0 190 0
COMFORT SYS USA INCCOM199908104288,653,855739,474SHDFND1 0 727,70511,769
COMFORT SYS USA INCCOM19990810491,342234SHDFND1,16 0 234 0
COMFORT SYS USA INCCOM199908104798,6562,046SHDFND1,3 0 2,046 0
COMFORT SYS USA INCCOM19990810414,226,69636,446SHDFND1,15 0 18,49517,951
COMFORT SYS USA INCCOM19990810449,590127SHDFND1,20 0 127 0
COMFORT SYS USA INCCOM199908104649,9331,665SHDFND1,11 0 1,665 0
COMFORT SYS USA INCCOM199908104413,7711,060SHDFND1,13 0 1,060 0
COMFORT SYS USA INCCOM199908104238,357,859610,626SHDFND15 0 610,626 0
COMFORT SYS USA INCCOM1999081042,304,6265,904SHDFND5 0 1,2144,690
COMFORT SYS USA INCCOM19990810499,930256SHDFND5,2 0 256 0
COMFORT SYS USA INCCOM19990810465,969169SHDFND5,16 0 0 169
COMFORT SYS USA INCCOM1999081042,240,6095,740SHDFND5,15 0 5,740 0
COMFORT SYS USA INCCOM19990810490,171231SHDFND5,6 0 231 0
COMFORT SYS USA INCCOM1999081047,697,70219,720SHDFND6 0 19,720 0
COMFORT SYS USA INCCOM1999081041,451,3213,718SHDFND6,2 0 3,718 0
COMFORT SYS USA INCCOM199908104875,5552,243SHDFND6,9 0 2,243 0
COMCAST CORP NEWCL A20030N1012,901,26169,458SHDFND2,15 0 69,458 0
COMCAST CORP NEWCL A20030N1013,573,92585,562SHDFND14 0 85,562 0
COMCAST CORP NEWCL A20030N1015,534,400132,497SHDFND3,15 0 132,497 0
COMCAST CORP NEWCL A20030N101630,860,57915,103,198SHDFND1 0 14,968,577134,621
COMCAST CORP NEWCL A20030N101121,1752,901SHDFND1,2 0 2,901 0
COMCAST CORP NEWCL A20030N1011,285,72230,781SHDFND1,4 0 30,781 0
COMCAST CORP NEWCL A20030N101109,6462,625SHDFND1,16 0 2,625 0
COMCAST CORP NEWCL A20030N1011,347,79332,267SHDFND1,3 0 32,267 0
COMCAST CORP NEWCL A20030N10191,760,9632,196,815SHDFND1,15 0 1,432,943763,872
COMCAST CORP NEWCL A20030N1011,003,78424,031SHDFND1,20 0 24,031 0
COMCAST CORP NEWCL A20030N1011,676,14740,128SHDFND1,5 0 14,51625,612
COMCAST CORP NEWCL A20030N10120,943,729501,406SHDFND1,13 0 428,51072,896
COMCAST CORP NEWCL A20030N101895,754,43421,444,923SHDFND15 0 21,444,923 0
COMCAST CORP NEWCL A20030N10116,751,232401,035SHDFND5 0 83,881317,154
COMCAST CORP NEWCL A20030N101412,2709,870SHDFND5,2 0 9,870 0
COMCAST CORP NEWCL A20030N1011,934,24346,307SHDFND5,4 0 46,307 0
COMCAST CORP NEWCL A20030N101283,4936,787SHDFND5,16 0 0 6,787
COMCAST CORP NEWCL A20030N1011,893,47645,331SHDFND5,9 0 45,331 0
COMCAST CORP NEWCL A20030N1018,287,377198,405SHDFND5,15 0 198,405 0
COMCAST CORP NEWCL A20030N101453,83110,865SHDFND5,11 0 10,865 0
COMCAST CORP NEWCL A20030N101428,10110,249SHDFND5,6 0 10,249 0
COMCAST CORP NEWCL A20030N1012,529,92560,568SHDFND11 0 60,568 0
COMCAST CORP NEWCL A20030N1012,125,71750,891SHDFND6 0 50,891 0
COMERICA INCCOM2003401071,31822SHDFND2,15 0 22 0
COMERICA INCCOM200340107429,3757,167SHDFND14 0 7,167 0
COMERICA INCCOM20034010743,794731SHDFND3,15 0 731 0
COMERICA INCCOM2003401075,773,34796,367SHDFND1,15 0 54,98341,384
COMERICA INCCOM200340107222,7293,718SHDFND1,20 0 3,718 0
COMERICA INCCOM200340107237,3043,961SHDFND1,13 0 3,961 0
COMERICA INCCOM20034010737,668,832628,757SHDFND15 0 628,757 0
COMMERCE BANCSHARES INCCOM2005251031,06918SHDFND2,15 0 18 0
COMMERCE BANCSHARES INCCOM20052510339,085658SHDFND3,15 0 658 0
COMMERCE BANCSHARES INCCOM2005251036,326,813106,512SHDFND1,15 0 50,46156,051
COMMERCE BANCSHARES INCCOM20052510313,009219SHDFND1,20 0 219 0
COMMERCE BANCSHARES INCCOM200525103218,2363,674SHDFND1,13 0 3,674 0
COMMERCE BANCSHARES INCCOM2005251035,562,81093,650SHDFND15 0 93,650 0
COMMERCIAL METALS COCOM20172310398918SHDFND2,15 0 18 0
COMMERCIAL METALS COCOM20172310331,162567SHDFND14 0 567 0
COMMERCIAL METALS COCOM20172310334,845634SHDFND3,15 0 634 0
COMMERCIAL METALS COCOM20172310341,120,358748,187SHDFND1 0 676,22771,960
COMMERCIAL METALS COCOM201723103829,07215,085SHDFND1,2 0 15,085 0
COMMERCIAL METALS COCOM2017231035,788,442105,321SHDFND1,15 0 52,54752,774
COMMERCIAL METALS COCOM2017231034,39780SHDFND1,20 0 80 0
COMMERCIAL METALS COCOM201723103187,5243,412SHDFND1,13 0 3,412 0
COMMERCIAL METALS COCOM20172310322,006,973400,418SHDFND15 0 400,418 0
COMMERCIAL METALS COCOM20172310324,952454SHDFND5 0 0 454
COMMERCIAL VEH GROUP INCCOM202608105588181SHDFND3,15 0 181 0
COMMERCIAL VEH GROUP INCCOM20260810538,04111,705SHDFND1,15 0 10,6211,084
COMMERCIAL VEH GROUP INCCOM202608105281,18086,517SHDFND15 0 86,517 0
COMMSCOPE HLDG CO INCCOM20337X1097,0451,153SHDFND3,15 0 1,153 0
COMMSCOPE HLDG CO INCCOM20337X109458,25075,000SHDFND1 0 75,000 0
COMMSCOPE HLDG CO INCCOM20337X109460,95175,442SHDFND1,15 0 68,1197,323
COMMSCOPE HLDG CO INCCOM20337X10931,886,3005,218,707SHDFND15 0 5,218,707 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071064067SHDFND2,15 0 7 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710616,550285SHDFND3,15 0 285 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,916,54233,004SHDFND1,15 0 17,55715,447
COMMUNITY FINANCIAL SYSTEM ICOM20360710613,240228SHDFND1,20 0 228 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710690,8801,565SHDFND1,13 0 1,565 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071068,431,764145,200SHDFND15 0 145,200 0
COMMUNITY HEALTH SYS INC NEWCOM2036681084,170687SHDFND3,15 0 687 0
COMMUNITY HEALTH SYS INC NEWCOM203668108226,46037,308SHDFND1,15 0 33,0064,302
COMMUNITY HEALTH SYS INC NEWCOM20366810822,5263,711SHDFND1,13 0 3,711 0
COMMUNITY HEALTH SYS INC NEWCOM2036681087,251,9631,194,722SHDFND15 0 1,194,722 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062,668147SHDFND3,15 0 147 0
COMMUNITY HEALTHCARE TR INCCOM20369C106126,4696,968SHDFND1,15 0 6,050918
COMMUNITY HEALTHCARE TR INCCOM20369C10614,357791SHDFND1,13 0 791 0
COMMUNITY HEALTHCARE TR INCCOM20369C106654,03536,035SHDFND15 0 36,035 0
COMMUNITY HEALTHCARE TR INCCOM20369C10624,4841,349SHDFND11,15 0 1,349 0
COMMUNITY WEST BANCSHARES NECOM2039371071,79193SHDFND3,15 0 93 0
COMMUNITY WEST BANCSHARES NECOM20393710783,2614,323SHDFND1,15 0 3,785538
COMMUNITY WEST BANCSHARES NECOM203937107345,56317,942SHDFND15 0 17,942 0
COMMUNITY TR BANCORP INCCOM2041491084,22185SHDFND3,15 0 85 0
COMMUNITY TR BANCORP INCCOM204149108211,4524,258SHDFND1,15 0 3,722536
COMMUNITY TR BANCORP INCCOM20414910823,787479SHDFND1,13 0 479 0
COMMUNITY TR BANCORP INCCOM2041491081,334,21526,867SHDFND15 0 26,867 0
COMMVAULT SYS INCCOM2041661021,0777SHDFND2,15 0 7 0
COMMVAULT SYS INCCOM20416610236,924240SHDFND3,15 0 240 0
COMMVAULT SYS INCCOM20416610216,421,949106,740SHDFND1 0 106,740 0
COMMVAULT SYS INCCOM2041661026,558,16442,627SHDFND1,15 0 22,58920,038
COMMVAULT SYS INCCOM20416610219,077124SHDFND1,20 0 124 0
COMMVAULT SYS INCCOM204166102618,9394,023SHDFND1,11 0 4,023 0
COMMVAULT SYS INCCOM204166102201,0821,307SHDFND1,13 0 1,307 0
COMMVAULT SYS INCCOM204166102126,669,782823,333SHDFND15 0 823,333 0
COMMVAULT SYS INCCOM204166102118,772772SHDFND5 0 0 772
COMMVAULT SYS INCCOM2041661028,797,29757,181SHDFND6 0 57,181 0
COMMVAULT SYS INCCOM2041661021,655,73410,762SHDFND6,2 0 10,762 0
COMMVAULT SYS INCCOM204166102822,9445,349SHDFND6,9 0 5,349 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601786,183381,642SHDFND14 0 381,642 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011,191,762578,525SHDFND15 0 578,525 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105436,581182,670SHDFND14 0 182,670 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10554,47322,792SHDFND1,20 0 22,792 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,500393SHDFND1,20 0 393 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10225,506,2181,542,093SHDFND15 0 1,542,093 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102270,08216,329SHDFND5 0 0 16,329
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605153,97820,696SHDFND14 0 20,696 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B6054,620621SHDFND1,20 0 621 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481048,415608SHDFND1,15 0 608 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104212,79015,375SHDFND1,13 0 15,375 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104163,03511,780SHDFND5 0 0 11,780
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104276,08019,948SHDFND5,13 0 19,948 0
COMPASS MINERALS INTL INCCOM20451N1012,284190SHDFND3,15 0 190 0
COMPASS MINERALS INTL INCCOM20451N101150,17812,494SHDFND1,15 0 11,3201,174
COMPASS MINERALS INTL INCCOM20451N10113,3061,107SHDFND1,13 0 1,107 0
COMPASS MINERALS INTL INCCOM20451N1011,522,826126,691SHDFND15 0 126,691 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1048,077365SHDFND3,15 0 365 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104507,41922,929SHDFND1,15 0 20,7102,219
COMPASS DIVERSIFIEDSH BEN INT20451Q10426612SHDFND1,20 0 12 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10445,3892,051SHDFND1,13 0 2,051 0
COMPASS DIVERSIFIEDSH BEN INT20451Q1044,652,788210,248SHDFND15 0 210,248 0
COMPASS THERAPEUTICS INCCOM20454B1041,027558SHDFND3,15 0 558 0
COMPASS THERAPEUTICS INCCOM20454B10461,31633,324SHDFND1,15 0 30,2473,077
COMPASS THERAPEUTICS INCCOM20454B1042,9131,583SHDFND15 0 1,583 0
COMPOSECURE INCCOM CL A20459V1051,36097SHDFND3,15 0 97 0
COMPOSECURE INCCOM CL A20459V105862,60961,527SHDFND1,15 0 60,940587
COMPOSECURE INCCOM CL A20459V1051,00972SHDFND15 0 72 0
COMPASS INCCL A20464U10012,1711,992SHDFND3,15 0 1,992 0
COMPASS INCCL A20464U100882,180144,383SHDFND1,15 0 131,41212,971
COMPASS INCCL A20464U1003,825626SHDFND1,20 0 626 0
COMPASS INCCL A20464U10073,77212,074SHDFND1,13 0 12,074 0
COMPASS INCCL A20464U1003,485,700570,491SHDFND15 0 570,491 0
TRUBRIDGE INCCOM205306103656,81954,918SHDFND15 0 54,918 0
COMSTOCK RES INCCOM20576830211110SHDFND2,15 0 10 0
COMSTOCK RES INCCOM2057683025,632506SHDFND3,15 0 506 0
COMSTOCK RES INCCOM205768302636,20257,161SHDFND1,15 0 30,30426,857
COMSTOCK RES INCCOM2057683025,810522SHDFND1,20 0 522 0
COMSTOCK RES INCCOM20576830234,2363,076SHDFND1,13 0 3,076 0
COMSTOCK RES INCCOM2057683027,467,551670,939SHDFND15 0 670,939 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209676,320140,607SHDFND15 0 140,607 0
CONAGRA BRANDS INCCOM205887102159,6084,908SHDFND2,15 0 4,908 0
CONAGRA BRANDS INCCOM20588710283,6412,572SHDFND3,15 0 2,572 0
CONAGRA BRANDS INCCOM20588710215,961,531490,822SHDFND1 0 490,822 0
CONAGRA BRANDS INCCOM2058871026,504200SHDFND1,2 0 200 0
CONAGRA BRANDS INCCOM205887102183,8685,654SHDFND1,4 0 5,654 0
CONAGRA BRANDS INCCOM2058871029,212,038283,273SHDFND1,15 0 189,27793,996
CONAGRA BRANDS INCCOM205887102359,15111,044SHDFND1,20 0 11,044 0
CONAGRA BRANDS INCCOM205887102282,0468,673SHDFND1,5 0 8,673 0
CONAGRA BRANDS INCCOM2058871021,956,04560,149SHDFND1,13 0 51,1309,019
CONAGRA BRANDS INCCOM205887102275,227,2318,463,322SHDFND15 0 8,463,322 0
CONAGRA BRANDS INCCOM2058871021,208,11837,150SHDFND5 0 4,11633,034
CONAGRA BRANDS INCCOM205887102473,88114,572SHDFND5,4 0 14,572 0
CONAGRA BRANDS INCCOM205887102408,67912,567SHDFND5,9 0 12,567 0
CONAGRA BRANDS INCCOM20588710224,292747SHDFND5,3 0 747 0
CONAGRA BRANDS INCCOM205887102425,06913,071SHDFND5,15 0 13,071 0
CONAGRA BRANDS INCCOM205887102237,7867,312SHDFND11 0 7,312 0
CONCENTRIX CORPCOM20602D10161512SHDFND2,15 0 12 0
CONCENTRIX CORPCOM20602D101397,0857,748SHDFND14 0 7,748 0
CONCENTRIX CORPCOM20602D10113,428262SHDFND3,15 0 262 0
CONCENTRIX CORPCOM20602D1012,348,32645,821SHDFND1,15 0 24,22721,594
CONCENTRIX CORPCOM20602D1011,12822SHDFND1,20 0 22 0
CONCENTRIX CORPCOM20602D10159,6041,163SHDFND1,13 0 1,163 0
CONCENTRIX CORPCOM20602D1015,825,280113,664SHDFND15 0 113,664 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1022,996134SHDFND3,15 0 134 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102243,83610,905SHDFND1,15 0 10,129776
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L10210,330462SHDFND15 0 462 0
CONCRETE PUMPING HLDGS INCCOM206704108753130SHDFND3,15 0 130 0
CONCRETE PUMPING HLDGS INCCOM2067041083,190,869551,100SHDFND1 0 551,100 0
CONCRETE PUMPING HLDGS INCCOM20670410838,0176,566SHDFND1,15 0 5,667899
CONCRETE PUMPING HLDGS INCCOM206704108216,06037,316SHDFND15 0 37,316 0
CONDUENT INCCOM2067871033,550881SHDFND3,15 0 881 0
CONDUENT INCCOM206787103185,79146,102SHDFND1,15 0 40,3365,766
CONDUENT INCCOM20678710318,3494,553SHDFND1,13 0 4,553 0
CONDUENT INCCOM2067871032,232,991554,092SHDFND15 0 554,092 0
CONDUIT PHARMACEUTICALS INCCOM20678X10615128SHDFND3,15 0 128 0
CONDUIT PHARMACEUTICALS INCCOM20678X1061,20910,202SHDFND1,15 0 9,405797
CONDUIT PHARMACEUTICALS INCCOM20678X10651427SHDFND15 0 427 0
CONFLUENT INCCLASS A COM20717M10327,1051,330SHDFND3,15 0 1,330 0
CONFLUENT INCCLASS A COM20717M10313,262,489650,760SHDFND1 0 613,40437,356
CONFLUENT INCCLASS A COM20717M1032,431,619119,314SHDFND1,15 0 103,05916,255
CONFLUENT INCCLASS A COM20717M10340820SHDFND1,20 0 20 0
CONFLUENT INCCLASS A COM20717M103140,9686,917SHDFND1,13 0 6,917 0
CONFLUENT INCCLASS A COM20717M1031,056,37751,834SHDFND15 0 51,834 0
CONFLUENT INCNOTE 1/120717MAB91,616,0381,825,000PRNDFND1 0 1,825,000 0
CONMED CORPCOM2074101012163SHDFND2,15 0 3 0
CONMED CORPCOM20741010112,226170SHDFND3,15 0 170 0
CONMED CORPCOM2074101011,470,54820,447SHDFND1,15 0 11,3789,069
CONMED CORPCOM2074101012163SHDFND1,20 0 3 0
CONMED CORPCOM20741010166,742928SHDFND1,13 0 928 0
CONMED CORPCOM2074101016,772,92294,173SHDFND15 0 94,173 0
CONMED CORPNOTE 2.250% 6/1207410AH43,130,9203,375,000PRNDFND1 0 3,375,000 0
CONNECTONE BANCORP INCCOM20786W1075,010200SHDFND3,15 0 200 0
CONNECTONE BANCORP INCCOM20786W107250,4509,998SHDFND1,15 0 8,7061,292
CONNECTONE BANCORP INCCOM20786W1071,67867SHDFND1,20 0 67 0
CONNECTONE BANCORP INCCOM20786W10727,0541,080SHDFND1,13 0 1,080 0
CONNECTONE BANCORP INCCOM20786W1072,260,26290,230SHDFND15 0 90,230 0
CONOCOPHILLIPSCOM20825C1044,921,20846,744SHDFND14 0 46,744 0
CONOCOPHILLIPSCOM20825C1044,222,67640,109SHDFND3,15 0 40,109 0
CONOCOPHILLIPSCOM20825C104725,017,5816,886,565SHDFND1 0 6,792,18594,380
CONOCOPHILLIPSCOM20825C10428,578,151271,449SHDFND1,2 0 271,449 0
CONOCOPHILLIPSCOM20825C104680,3196,462SHDFND1,4 0 6,462 0
CONOCOPHILLIPSCOM20825C10458,009551SHDFND1,16 0 551 0
CONOCOPHILLIPSCOM20825C1042,671,05925,371SHDFND1,3 0 25,371 0
CONOCOPHILLIPSCOM20825C10469,637,561661,451SHDFND1,15 0 431,517229,934
CONOCOPHILLIPSCOM20825C1041,137,54510,805SHDFND1,20 0 10,805 0
CONOCOPHILLIPSCOM20825C104557,8795,299SHDFND1,5 0 4,704595
CONOCOPHILLIPSCOM20825C10415,665,980148,803SHDFND1,13 0 126,92721,876
CONOCOPHILLIPSCOM20825C104321,524,5943,053,995SHDFND15 0 3,053,995 0
CONOCOPHILLIPSCOM20825C10417,306,558164,386SHDFND5 0 68,63595,751
CONOCOPHILLIPSCOM20825C104383,6403,644SHDFND5,2 0 3,644 0
CONOCOPHILLIPSCOM20825C104255,7252,429SHDFND5,16 0 0 2,429
CONOCOPHILLIPSCOM20825C10422,530214SHDFND5,3 0 214 0
CONOCOPHILLIPSCOM20825C104517,1354,912SHDFND5,11 0 4,912 0
CONOCOPHILLIPSCOM20825C104750,4367,128SHDFND5,6 0 7,128 0
CONOCOPHILLIPSCOM20825C1041,893,98717,990SHDFND11 0 17,990 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,30898SHDFND3,15 0 98 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105161,2706,848SHDFND1,15 0 6,170678
CONSENSUS CLOUD SOLUTIONS INCOM20848V10556524SHDFND1,20 0 24 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,699,25072,155SHDFND15 0 72,155 0
CONSOL ENERGY INC NEWCOM20854L108627,9006,000SHDFND14 0 6,000 0
CONSOL ENERGY INC NEWCOM20854L10816,849161SHDFND3,15 0 161 0
CONSOL ENERGY INC NEWCOM20854L1086,200,82659,253SHDFND1,15 0 51,2907,963
CONSOL ENERGY INC NEWCOM20854L10813,918133SHDFND1,20 0 133 0
CONSOL ENERGY INC NEWCOM20854L10891,255872SHDFND1,13 0 872 0
CONSOL ENERGY INC NEWCOM20854L10822,726,422217,166SHDFND15 0 217,166 0
CONSOLIDATED COMM HLDGS INCCOM209034107235SHDFND2,15 0 5 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,958422SHDFND3,15 0 422 0
CONSOLIDATED COMM HLDGS INCCOM209034107174,85437,684SHDFND1,15 0 17,22020,464
CONSOLIDATED COMM HLDGS INCCOM20903410711,1412,401SHDFND1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INCCOM2090341074,324,675932,042SHDFND15 0 932,042 0
CONSOLIDATED EDISON INCCOM209115104368,1003,535SHDFND2,15 0 3,535 0
CONSOLIDATED EDISON INCCOM2091151042,252,43621,631SHDFND14 0 21,631 0
CONSOLIDATED EDISON INCCOM209115104191,1831,836SHDFND3,15 0 1,836 0
CONSOLIDATED EDISON INCCOM20911510417,234,348165,508SHDFND1 0 165,508 0
CONSOLIDATED EDISON INCCOM209115104199,0971,912SHDFND1,4 0 1,912 0
CONSOLIDATED EDISON INCCOM209115104583,7535,606SHDFND1,3 0 5,606 0
CONSOLIDATED EDISON INCCOM20911510421,759,005208,960SHDFND1,15 0 140,97967,981
CONSOLIDATED EDISON INCCOM209115104784,8727,537SHDFND1,20 0 7,537 0
CONSOLIDATED EDISON INCCOM209115104426,5164,096SHDFND1,5 0 4,096 0
CONSOLIDATED EDISON INCCOM2091151041,992,73619,137SHDFND1,6 0 19,137 0
CONSOLIDATED EDISON INCCOM2091151048,970,27986,145SHDFND1,13 0 79,8306,315
CONSOLIDATED EDISON INCCOM209115104240,245,0912,307,165SHDFND15 0 2,307,165 0
CONSOLIDATED EDISON INCCOM2091151042,497,97523,989SHDFND5 0 1,26222,727
CONSOLIDATED EDISON INCCOM209115104272,1962,614SHDFND5,2 0 2,614 0
CONSOLIDATED EDISON INCCOM209115104358,9363,447SHDFND5,4 0 3,447 0
CONSOLIDATED EDISON INCCOM2091151043,673,39435,277SHDFND5,9 0 35,277 0
CONSOLIDATED EDISON INCCOM20911510469,038663SHDFND5,3 0 663 0
CONSOLIDATED EDISON INCCOM209115104465,3574,469SHDFND5,15 0 4,469 0
CONSOLIDATED EDISON INCCOM209115104525,6485,048SHDFND11 0 5,048 0
CONSOLIDATED EDISON INCCOM20911510428,115270SHDFND11,15 0 270 0
CONSTELLATION BRANDS INCCL A21036P1083,09212SHDFND2,15 0 12 0
CONSTELLATION BRANDS INCCL A21036P108350,2011,359SHDFND14 0 1,359 0
CONSTELLATION BRANDS INCCL A21036P1081,412,3995,481SHDFND3,15 0 5,481 0
CONSTELLATION BRANDS INCCL A21036P108372,960,1481,447,321SHDFND1 0 1,447,321 0
CONSTELLATION BRANDS INCCL A21036P1085,41121SHDFND1,2 0 21 0
CONSTELLATION BRANDS INCCL A21036P108226,510879SHDFND1,4 0 879 0
CONSTELLATION BRANDS INCCL A21036P10823,933,21692,876SHDFND1,15 0 61,94730,929
CONSTELLATION BRANDS INCCL A21036P108367,2471,425SHDFND1,20 0 1,425 0
CONSTELLATION BRANDS INCCL A21036P1085,342,94420,734SHDFND1,13 0 17,7293,005
CONSTELLATION BRANDS INCCL A21036P108239,297,634928,626SHDFND15 0 928,626 0
CONSTELLATION BRANDS INCCL A21036P108977,1603,792SHDFND5 0 0 3,792
CONSTELLATION BRANDS INCCL A21036P1086,70026SHDFND5,3 0 26 0
CONSTELLATION BRANDS INCCL A21036P108625,6712,428SHDFND11 0 2,428 0
CONSTELLATION BRANDS INCCL A21036P108230,375894SHDFND11,15 0 894 0
CONSTELLATION BRANDS INCCL A21036P1084,336,92316,830SHDFND6 0 16,830 0
CONSTELLATION ENERGY CORPCOM21037T109118,829457SHDFND2,15 0 457 0
CONSTELLATION ENERGY CORPCOM21037T1092,802,23610,777SHDFND3,15 0 10,777 0
CONSTELLATION ENERGY CORPCOM21037T109137,137,148527,410SHDFND1 0 527,410 0
CONSTELLATION ENERGY CORPCOM21037T109754,0582,900SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T109453,7351,745SHDFND1,4 0 1,745 0
CONSTELLATION ENERGY CORPCOM21037T10946,899,027180,367SHDFND1,15 0 118,12362,244
CONSTELLATION ENERGY CORPCOM21037T109564,2492,170SHDFND1,20 0 2,170 0
CONSTELLATION ENERGY CORPCOM21037T10910,313,43339,664SHDFND1,13 0 33,8635,801
CONSTELLATION ENERGY CORPCOM21037T109517,745,5841,991,176SHDFND15 0 1,991,176 0
CONSTELLATION ENERGY CORPCOM21037T1092,684,18610,323SHDFND5 0 0 10,323
CONSTELLATION ENERGY CORPCOM21037T109534,6012,056SHDFND5,4 0 2,056 0
CONSTELLATION ENERGY CORPCOM21037T1091,245,4964,790SHDFND11 0 4,790 0
CONSTELLATION ENERGY CORPCOM21037T1091,309,7215,037SHDFND6 0 5,037 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10716,473236SHDFND3,15 0 236 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10747,061,812674,238SHDFND1 0 635,47738,761
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,198,88517,176SHDFND1,15 0 15,6701,506
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,04715SHDFND1,20 0 15 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10792,2061,321SHDFND1,13 0 1,321 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10711,020,931157,893SHDFND15 0 157,893 0
CONTEXTLOGIC INCCL A NEW21077C305643118SHDFND1,20 0 118 0
CONTEXTLOGIC INCCL A NEW21077C3051,275,300234,000SHDFND15 0 234,000 0
COOPER COS INCCOM21664850139,060354SHDFND2,15 0 354 0
COOPER COS INCCOM216648501116,1881,053SHDFND3,15 0 1,053 0
COOPER COS INCCOM216648501363,164,3713,291,321SHDFND1 0 3,262,83628,485
COOPER COS INCCOM216648501119,6091,084SHDFND1,4 0 1,084 0
COOPER COS INCCOM2166485011,193,76810,819SHDFND1,3 0 10,819 0
COOPER COS INCCOM21664850113,123,950118,941SHDFND1,15 0 80,03238,909
COOPER COS INCCOM216648501140,7941,276SHDFND1,20 0 1,276 0
COOPER COS INCCOM21664850121,075191SHDFND1,5 0 191 0
COOPER COS INCCOM2166485012,764,45825,054SHDFND1,13 0 21,4243,630
COOPER COS INCCOM216648501167,170,5071,515,049SHDFND15 0 1,515,049 0
COOPER COS INCCOM21664850188,272800SHDFND10 0 800 0
COOPER COS INCCOM216648501483,7314,384SHDFND5 0 0 4,384
COOPER COS INCCOM216648501331,0203,000SHDFND11 0 3,000 0
COOPER COS INCCOM2166485012,286,13420,719SHDFND6 0 20,719 0
COOPER STD HLDGS INCCOM21676P1031,29093SHDFND3,15 0 93 0
COOPER STD HLDGS INCCOM21676P10387,2426,290SHDFND1,15 0 5,720570
COOPER STD HLDGS INCCOM21676P1031,519,514109,554SHDFND15 0 109,554 0
COPART INCCOM217204106595,21211,359SHDFND2,15 0 11,359 0
COPART INCCOM217204106936,65017,875SHDFND14 0 17,875 0
COPART INCCOM2172041061,571,16229,984SHDFND3,15 0 29,984 0
COPART INCCOM21720410619,668,969375,362SHDFND1 0 375,362 0
COPART INCCOM21720410644,702,492853,101SHDFND1,2 0 853,101 0
COPART INCCOM217204106252,2014,813SHDFND1,4 0 4,813 0
COPART INCCOM217204106189,6883,620SHDFND1,16 0 3,620 0
COPART INCCOM21720410628,817,275549,948SHDFND1,15 0 358,520191,428
COPART INCCOM217204106397,2317,581SHDFND1,20 0 7,581 0
COPART INCCOM21720410611,768,726224,594SHDFND1,6 0 191,10033,494
COPART INCCOM2172041065,728,735109,327SHDFND1,13 0 93,43015,897
COPART INCCOM217204106425,916,4228,128,176SHDFND15 0 8,128,176 0
COPART INCCOM2172041061,457,97827,824SHDFND5 0 0 27,824
COPART INCCOM217204106707,40013,500SHDFND11 0 13,500 0
COPART INCCOM217204106100,9751,927SHDFND11,15 0 1,927 0
COPART INCCOM21720410637,042,241706,913SHDFND6 0 706,913 0
COPART INCCOM2172041062,042,70938,983SHDFND6,9 0 38,983 0
COPART INCCOM217204106675,64612,894SHDFND13 0 12,894 0
CORCEPT THERAPEUTICS INCCOM218352102461SHDFND2,15 0 1 0
CORCEPT THERAPEUTICS INCCOM21835210220,548444SHDFND3,15 0 444 0
CORCEPT THERAPEUTICS INCCOM2183521028,409,354181,706SHDFND1,15 0 154,67727,029
CORCEPT THERAPEUTICS INCCOM218352102130,4172,818SHDFND1,13 0 2,818 0
CORCEPT THERAPEUTICS INCCOM21835210231,118,163672,389SHDFND15 0 672,389 0
CORE LABORATORIES INCCOM21867A1051307SHDFND2,15 0 7 0
CORE LABORATORIES INCCOM21867A1054,781258SHDFND3,15 0 258 0
CORE LABORATORIES INCCOM21867A105598,18532,282SHDFND1,15 0 18,42613,856
CORE LABORATORIES INCCOM21867A1051,33472SHDFND1,20 0 72 0
CORE LABORATORIES INCCOM21867A10525,7751,391SHDFND1,13 0 1,391 0
CORE LABORATORIES INCCOM21867A1055,611,329302,824SHDFND15 0 302,824 0
CORE MOLDING TECHNOLOGIES INCOM21868310072342SHDFND3,15 0 42 0
CORE MOLDING TECHNOLOGIES INCOM21868310048,8252,837SHDFND1,15 0 2,576261
CORE MOLDING TECHNOLOGIES INCOM218683100346,48920,133SHDFND15 0 20,133 0
CORECIVIC INCCOM21871N1017,653605SHDFND3,15 0 605 0
CORECIVIC INCCOM21871N101889,63770,327SHDFND1,15 0 37,44632,881
CORECIVIC INCCOM21871N10142,9473,395SHDFND1,13 0 3,395 0
CORECIVIC INCCOM21871N10113,373,1371,057,165SHDFND15 0 1,057,165 0
COREBRIDGE FINL INCCOM21871X109175,1066,005SHDFND14 0 6,005 0
COREBRIDGE FINL INCCOM21871X10941,0571,408SHDFND3,15 0 1,408 0
COREBRIDGE FINL INCCOM21871X109221,9087,610SHDFND1 0 7,610 0
COREBRIDGE FINL INCCOM21871X1093,861,309132,418SHDFND1,15 0 118,92713,491
COREBRIDGE FINL INCCOM21871X1092,56688SHDFND1,20 0 88 0
COREBRIDGE FINL INCCOM21871X1091,292,92544,339SHDFND1,13 0 38,6095,730
COREBRIDGE FINL INCCOM21871X1097,275,566249,505SHDFND15 0 249,505 0
COREBRIDGE FINL INCCOM21871X1096,366,240218,321SHDFND5 0 118,173100,148
COREBRIDGE FINL INCCOM21871X109179,5676,158SHDFND5,2 0 6,158 0
COREBRIDGE FINL INCCOM21871X10988,5593,037SHDFND5,16 0 0 3,037
COREBRIDGE FINL INCCOM21871X109191,9606,583SHDFND5,11 0 6,583 0
COREBRIDGE FINL INCCOM21871X109301,66010,345SHDFND5,6 0 10,345 0
COREBRIDGE FINL INCCOM21871X10999,1443,400SHDFND11 0 3,400 0
CORE SCIENTIFIC INC NEWCOM21874A10611,564975SHDFND3,15 0 975 0
CORE SCIENTIFIC INC NEWCOM21874A106957,06680,697SHDFND1,15 0 74,5266,171
CORE SCIENTIFIC INC NEWCOM21874A10646,9183,956SHDFND1,13 0 3,956 0
CORE SCIENTIFIC INC NEWCOM21874A10618,363,4781,548,354SHDFND15 0 1,548,354 0
CORE SCIENTIFIC INC NEWCOM21874A1064,370,410368,500SHDFND11,15 0 368,500 0
CORE & MAIN INCCL A21874C1024009SHDFND2,15 0 9 0
CORE & MAIN INCCL A21874C1021,339,10430,160SHDFND14 0 30,160 0
CORE & MAIN INCCL A21874C10247,0641,060SHDFND3,15 0 1,060 0
CORE & MAIN INCCL A21874C10210,934,388246,270SHDFND1 0 246,270 0
CORE & MAIN INCCL A21874C102117,2602,641SHDFND1,16 0 2,641 0
CORE & MAIN INCCL A21874C1028,419,172189,621SHDFND1,15 0 90,58099,041
CORE & MAIN INCCL A21874C1027,193162SHDFND1,20 0 162 0
CORE & MAIN INCCL A21874C102476,10110,723SHDFND1,11 0 10,723 0
CORE & MAIN INCCL A21874C102333,2227,505SHDFND1,6 0 0 7,505
CORE & MAIN INCCL A21874C102255,2565,749SHDFND1,13 0 5,749 0
CORE & MAIN INCCL A21874C102231,244,1695,208,202SHDFND15 0 5,208,202 0
CORE & MAIN INCCL A21874C102123,2992,777SHDFND5 0 0 2,777
CORE & MAIN INCCL A21874C1026,118,231137,798SHDFND6 0 137,798 0
CORE & MAIN INCCL A21874C1021,107,24724,938SHDFND6,2 0 24,938 0
CORE & MAIN INCCL A21874C102641,18014,441SHDFND6,9 0 14,441 0
CORMEDIX INCCOM21900C3082,424300SHDFND3,15 0 300 0
CORMEDIX INCCOM21900C308160,35619,846SHDFND1,15 0 17,9171,929
CORMEDIX INCCOM21900C3086,246773SHDFND15 0 773 0
CORNING INCCOM2193501053,38675SHDFND2,15 0 75 0
CORNING INCCOM219350105335,9617,441SHDFND14 0 7,441 0
CORNING INCCOM219350105183,0834,055SHDFND3,15 0 4,055 0
CORNING INCCOM21935010518,113,503401,185SHDFND1 0 401,185 0
CORNING INCCOM219350105190,9394,229SHDFND1,4 0 4,229 0
CORNING INCCOM21935010520,760,918459,821SHDFND1,15 0 308,685151,136
CORNING INCCOM219350105332,7097,369SHDFND1,20 0 7,369 0
CORNING INCCOM2193501054,656,997103,145SHDFND1,13 0 87,54515,600
CORNING INCCOM219350105212,392,7344,704,158SHDFND15 0 4,704,158 0
CORNING INCCOM2193501051,695,96937,563SHDFND5 0 55937,004
CORNING INCCOM219350105382,3758,469SHDFND5,15 0 8,469 0
CORNING INCCOM219350105572,32112,676SHDFND11 0 12,676 0
CORNING INCCOM219350105218,3454,836SHDFND11,15 0 4,836 0
QUIDELORTHO CORPCOM219798105461SHDFND2,15 0 1 0
QUIDELORTHO CORPCOM21979810513,498296SHDFND3,15 0 296 0
QUIDELORTHO CORPCOM21979810579,421,5201,741,700SHDFND1 0 1,741,700 0
QUIDELORTHO CORPCOM2197981051,755,50938,498SHDFND1,15 0 20,60117,897
QUIDELORTHO CORPCOM21979810577,6571,703SHDFND1,13 0 1,703 0
QUIDELORTHO CORPCOM21979810510,303,548225,955SHDFND15 0 225,955 0
CORPAY INCCOM SHS219948106220,809706SHDFND2,15 0 706 0
CORPAY INCCOM SHS2199481062,006,0436,414SHDFND14 0 6,414 0
CORPAY INCCOM SHS219948106115,096368SHDFND3,15 0 368 0
CORPAY INCCOM SHS21994810616,462,43552,636SHDFND1 0 52,636 0
CORPAY INCCOM SHS219948106120,413385SHDFND1,4 0 385 0
CORPAY INCCOM SHS21994810644,725143SHDFND1,16 0 143 0
CORPAY INCCOM SHS21994810612,666,46740,499SHDFND1,15 0 25,58114,918
CORPAY INCCOM SHS219948106223,311714SHDFND1,20 0 714 0
CORPAY INCCOM SHS2199481062,723,8278,709SHDFND1,13 0 7,3811,328
CORPAY INCCOM SHS219948106164,286,573525,280SHDFND15 0 525,280 0
CORPAY INCCOM SHS219948106854,1482,731SHDFND5 0 0 2,731
CORPAY INCCOM SHS219948106312,7601,000SHDFND11 0 1,000 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10848516SHDFND2,15 0 16 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10818,744618SHDFND3,15 0 618 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,656,15087,575SHDFND1,15 0 37,24050,335
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,863,17261,430SHDFND1,13 0 61,430 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10812,693,348418,508SHDFND15 0 418,508 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T10886,8042,862SHDFND5 0 0 2,862
COPT DEFENSE PROPERTIESSHS BEN INT22002T108172,1235,675SHDFND11,15 0 5,675 0
CORSAIR GAMING INCCOM22041X102213SHDFND2,15 0 3 0
CORSAIR GAMING INCCOM22041X1021,705245SHDFND3,15 0 245 0
CORSAIR GAMING INCCOM22041X102185,70726,682SHDFND1,15 0 13,52813,154
CORSAIR GAMING INCCOM22041X10210,1201,454SHDFND1,13 0 1,454 0
CORSAIR GAMING INCCOM22041X1022,940,022422,417SHDFND15 0 422,417 0
CORTEVA INCCOM22052L104417,2917,098SHDFND2,15 0 7,098 0
CORTEVA INCCOM22052L104217,4053,698SHDFND4 0 3,698 0
CORTEVA INCCOM22052L10418,989323SHDFND14 0 323 0
CORTEVA INCCOM22052L104219,1103,727SHDFND3,15 0 3,727 0
CORTEVA INCCOM22052L104411,403,0896,997,841SHDFND1 0 6,883,280114,561
CORTEVA INCCOM22052L1049,583163SHDFND1,2 0 163 0
CORTEVA INCCOM22052L104227,0473,862SHDFND1,4 0 3,862 0
CORTEVA INCCOM22052L104584,9619,950SHDFND1,3 0 9,950 0
CORTEVA INCCOM22052L10424,240,587412,325SHDFND1,15 0 275,918136,407
CORTEVA INCCOM22052L104249,6864,247SHDFND1,20 0 4,247 0
CORTEVA INCCOM22052L104105,5871,796SHDFND1,6 0 1,796 0
CORTEVA INCCOM22052L1045,240,18889,134SHDFND1,13 0 76,34612,788
CORTEVA INCCOM22052L104190,488,3013,240,148SHDFND15 0 3,240,148 0
CORTEVA INCCOM22052L1041,467,04624,954SHDFND5 0 0 24,954
CORTEVA INCCOM22052L104637,04810,836SHDFND11 0 10,836 0
CORVEL CORPCOM2210061093271SHDFND2,15 0 1 0
CORVEL CORPCOM22100610916,01849SHDFND3,15 0 49 0
CORVEL CORPCOM2210061096,064,79018,553SHDFND1,15 0 15,8902,663
CORVEL CORPCOM2210061099813SHDFND1,20 0 3 0
CORVEL CORPCOM22100610992,510283SHDFND1,13 0 283 0
CORVEL CORPCOM22100610922,398,17668,519SHDFND15 0 68,519 0
COSTCO WHSL CORP NEWCOM22160K1056,342,1647,154SHDFND2,15 0 7,154 0
COSTCO WHSL CORP NEWCOM22160K1052,015,9462,274SHDFND14 0 2,274 0
COSTCO WHSL CORP NEWCOM22160K10513,516,77015,247SHDFND3,15 0 15,247 0
COSTCO WHSL CORP NEWCOM22160K105223,825,024252,476SHDFND1 0 252,476 0
COSTCO WHSL CORP NEWCOM22160K10525,517,59228,784SHDFND1,2 0 28,784 0
COSTCO WHSL CORP NEWCOM22160K1052,918,4243,292SHDFND1,4 0 3,292 0
COSTCO WHSL CORP NEWCOM22160K1055,774,7916,514SHDFND1,16 0 6,514 0
COSTCO WHSL CORP NEWCOM22160K105261,609,392295,097SHDFND1,15 0 185,118109,979
COSTCO WHSL CORP NEWCOM22160K1054,355,6234,913SHDFND1,20 0 4,913 0
COSTCO WHSL CORP NEWCOM22160K1055,574,4386,288SHDFND1,5 0 2366,052
COSTCO WHSL CORP NEWCOM22160K1053,748,2074,228SHDFND1,6 0 3,866362
COSTCO WHSL CORP NEWCOM22160K10549,997,06856,397SHDFND1,13 0 48,1348,263
COSTCO WHSL CORP NEWCOM22160K1052,597,701,2942,930,223SHDFND15 0 2,930,223 0
COSTCO WHSL CORP NEWCOM22160K10526,045,07129,379SHDFND5 0 3,65525,724
COSTCO WHSL CORP NEWCOM22160K105745,563841SHDFND5,2 0 841 0
COSTCO WHSL CORP NEWCOM22160K1053,605,4774,067SHDFND5,4 0 4,067 0
COSTCO WHSL CORP NEWCOM22160K105406,026458SHDFND5,16 0 0 458
COSTCO WHSL CORP NEWCOM22160K105827,123933SHDFND5,11 0 933 0
COSTCO WHSL CORP NEWCOM22160K105817,371922SHDFND5,6 0 922 0
COSTCO WHSL CORP NEWCOM22160K1056,148,9036,936SHDFND11 0 6,936 0
COSTCO WHSL CORP NEWCOM22160K1051,478,7151,668SHDFND11,15 0 1,668 0
COSTCO WHSL CORP NEWCOM22160K10512,471,56314,068SHDFND6 0 14,068 0
COSTCO WHSL CORP NEWCOM22160K105230,495260SHDFND13 0 260 0
COSTAR GROUP INCCOM22160N109640,7128,493SHDFND2,15 0 8,493 0
COSTAR GROUP INCCOM22160N109254,0823,368SHDFND14 0 3,368 0
COSTAR GROUP INCCOM22160N109165,2892,191SHDFND3,15 0 2,191 0
COSTAR GROUP INCCOM22160N10916,167,848214,314SHDFND1 0 214,314 0
COSTAR GROUP INCCOM22160N109168,3822,232SHDFND1,4 0 2,232 0
COSTAR GROUP INCCOM22160N10918,933,252250,971SHDFND1,15 0 170,65180,320
COSTAR GROUP INCCOM22160N109117,0071,551SHDFND1,20 0 1,551 0
COSTAR GROUP INCCOM22160N109860,24211,403SHDFND1,5 0 0 11,403
COSTAR GROUP INCCOM22160N1093,887,34851,529SHDFND1,13 0 44,0427,487
COSTAR GROUP INCCOM22160N109240,547,3053,188,591SHDFND15 0 3,188,591 0
COSTAR GROUP INCCOM22160N109626,6808,307SHDFND5 0 0 8,307
COSTAR GROUP INCCOM22160N109452,6406,000SHDFND11 0 6,000 0
COTY INCCOM CL A22207020386492SHDFND2,15 0 92 0
COTY INCCOM CL A22207020360,9136,487SHDFND14 0 6,487 0
COTY INCCOM CL A22207020320,3582,168SHDFND3,15 0 2,168 0
COTY INCCOM CL A22207020342,661,1084,543,249SHDFND1 0 4,543,249 0
COTY INCCOM CL A2220702033,307,984352,288SHDFND1,15 0 181,644170,644
COTY INCCOM CL A222070203108,81111,588SHDFND1,13 0 11,588 0
COTY INCCOM CL A2220702037,775,615828,074SHDFND15 0 828,074 0
COTY INCCOM CL A222070203818,16087,131SHDFND6 0 87,131 0
COUCHBASE INCCOM22207T1013,434213SHDFND3,15 0 213 0
COUCHBASE INCCOM22207T101157,7669,787SHDFND1,15 0 8,6001,187
COUCHBASE INCCOM22207T10164540SHDFND1,20 0 40 0
COUCHBASE INCCOM22207T10119,1511,188SHDFND1,13 0 1,188 0
COUCHBASE INCCOM22207T10156,0493,477SHDFND15 0 3,477 0
COURSERA INCCOM22266M1045,987754SHDFND3,15 0 754 0
COURSERA INCCOM22266M104454,66057,262SHDFND1,15 0 52,6144,648
COURSERA INCCOM22266M10432,0144,032SHDFND1,13 0 4,032 0
COURSERA INCCOM22266M104453,82757,157SHDFND15 0 57,157 0
COUPANG INCCL A22266T109153,4876,252SHDFND3,15 0 6,252 0
COUPANG INCCL A22266T10924,329991SHDFND1 0 991 0
COUPANG INCCL A22266T109158,2256,445SHDFND1,4 0 6,445 0
COUPANG INCCL A22266T10911,714,499477,169SHDFND1,15 0 400,32676,843
COUPANG INCCL A22266T10958,3802,378SHDFND1,20 0 2,378 0
COUPANG INCCL A22266T10916,851,390686,411SHDFND15 0 686,411 0
COUPANG INCCL A22266T109457,34218,629SHDFND5,4 0 18,629 0
COUSINS PPTYS INCCOM NEW22279550273725SHDFND2,15 0 25 0
COUSINS PPTYS INCCOM NEW22279550224,586834SHDFND3,15 0 834 0
COUSINS PPTYS INCCOM NEW2227955021,690,53157,345SHDFND1 0 7,51949,826
COUSINS PPTYS INCCOM NEW2227955024,675,322158,593SHDFND1,15 0 86,07772,516
COUSINS PPTYS INCCOM NEW2227955025,572189SHDFND1,20 0 189 0
COUSINS PPTYS INCCOM NEW2227955022,438,67482,723SHDFND1,13 0 82,723 0
COUSINS PPTYS INCCOM NEW2227955028,877,460301,135SHDFND15 0 301,135 0
COUSINS PPTYS INCCOM NEW222795502116,0633,937SHDFND5 0 0 3,937
COUSINS PPTYS INCCOM NEW222795502223,4297,579SHDFND11,15 0 7,579 0
COVENANT LOGISTICS GROUP INCCL A22284P1052,37845SHDFND3,15 0 45 0
COVENANT LOGISTICS GROUP INCCL A22284P105157,9922,990SHDFND1,15 0 2,672318
COVENANT LOGISTICS GROUP INCCL A22284P1053,38264SHDFND1,20 0 64 0
COVENANT LOGISTICS GROUP INCCL A22284P10513,263251SHDFND1,13 0 251 0
COVENANT LOGISTICS GROUP INCCL A22284P105857,64616,231SHDFND15 0 16,231 0
CRACKER BARREL OLD CTRY STORCOM22410J1062726SHDFND2,15 0 6 0
CRACKER BARREL OLD CTRY STORCOM22410J106341,6677,534SHDFND14 0 7,534 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,487121SHDFND3,15 0 121 0
CRACKER BARREL OLD CTRY STORCOM22410J106641,02214,135SHDFND1,15 0 7,5686,567
CRACKER BARREL OLD CTRY STORCOM22410J10649911SHDFND1,20 0 11 0
CRACKER BARREL OLD CTRY STORCOM22410J10624,716545SHDFND1,13 0 545 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,703,443125,765SHDFND15 0 125,765 0
CRANE COMPANYCOMMON STOCK2244081041,1087SHDFND2,15 0 7 0
CRANE COMPANYCOMMON STOCK22440810442,736270SHDFND3,15 0 270 0
CRANE COMPANYCOMMON STOCK22440810478,029,033492,981SHDFND1 0 492,981 0
CRANE COMPANYCOMMON STOCK224408104103,199652SHDFND1,16 0 652 0
CRANE COMPANYCOMMON STOCK2244081047,165,81045,273SHDFND1,15 0 20,88824,385
CRANE COMPANYCOMMON STOCK2244081045,38234SHDFND1,20 0 34 0
CRANE COMPANYCOMMON STOCK224408104229,6641,451SHDFND1,13 0 1,451 0
CRANE COMPANYCOMMON STOCK224408104118,087,643746,068SHDFND15 0 746,068 0
CRANE NXT COCOM2244411053376SHDFND2,15 0 6 0
CRANE NXT COCOM22444110515,147270SHDFND3,15 0 270 0
CRANE NXT COCOM22444110550,793,669905,413SHDFND1 0 905,413 0
CRANE NXT COCOM2244411052,328,99241,515SHDFND1,15 0 18,79822,717
CRANE NXT COCOM2244411051,94835SHDFND1,20 0 35 0
CRANE NXT COCOM22444110581,8501,459SHDFND1,13 0 1,459 0
CRANE NXT COCOM22444110527,224,320485,282SHDFND15 0 485,282 0
CRAWFORD & COCL A22463320692184SHDFND3,15 0 84 0
CRAWFORD & COCL A22463320650,8574,636SHDFND1,15 0 4,076560
CRAWFORD & COCL A2246332066,099556SHDFND1,13 0 556 0
CRAWFORD & COCL A224633206329,42930,030SHDFND15 0 30,030 0
CREDIT SUISSE ASSET MGMT INCCOM2249161061,186,372383,939SHDFND15 0 383,939 0
CREDIT ACCEP CORP MICHCOM22531010115,52035SHDFND3,15 0 35 0
CREDIT ACCEP CORP MICHCOM22531010149,220111SHDFND1 0 111 0
CREDIT ACCEP CORP MICHCOM2253101011,391,0093,137SHDFND1,15 0 2,729408
CREDIT ACCEP CORP MICHCOM2253101012,2175SHDFND1,20 0 5 0
CREDIT ACCEP CORP MICHCOM22531010187,354197SHDFND1,13 0 197 0
CREDIT ACCEP CORP MICHCOM2253101013,328,7547,507SHDFND15 0 7,507 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD32,788,0004,000,000PRNDFND1 0 4,000,000 0
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,706,2031,192,160SHDFND15 0 1,192,160 0
CRESCENT CAP BDC INCCOM225655109207,55211,219SHDFND14 0 11,219 0
CRESUD S A C I F Y ASPONSORED ADR226406106568,56465,806SHDFND14 0 65,806 0
CRICUT INCCOM CL A22658D1001,760254SHDFND3,15 0 254 0
CRICUT INCCOM CL A22658D100136,82619,744SHDFND1,15 0 18,1311,613
CRICUT INCCOM CL A22658D1006,202895SHDFND1,13 0 895 0
CRICUT INCCOM CL A22658D1005,745829SHDFND15 0 829 0
CRINETICS PHARMACEUTICALS INCOM22663K10721,820427SHDFND3,15 0 427 0
CRINETICS PHARMACEUTICALS INCOM22663K1074,223,31382,648SHDFND1 0 82,648 0
CRINETICS PHARMACEUTICALS INCOM22663K1072,207,06043,191SHDFND1,15 0 40,4992,692
CRINETICS PHARMACEUTICALS INCOM22663K1071,27825SHDFND1,20 0 25 0
CRINETICS PHARMACEUTICALS INCOM22663K107102,0471,997SHDFND1,13 0 1,997 0
CRINETICS PHARMACEUTICALS INCOM22663K1076,490,313127,012SHDFND15 0 127,012 0
CRITEO S ASPONS ADS226718104579,77814,408SHDFND15 0 14,408 0
CROCS INCCOM2270461097245SHDFND2,15 0 5 0
CROCS INCCOM227046109623,6974,307SHDFND14 0 4,307 0
CROCS INCCOM22704610947,353327SHDFND3,15 0 327 0
CROCS INCCOM22704610983,121574SHDFND1 0 574 0
CROCS INCCOM2270461097,895,91054,526SHDFND1,15 0 26,30628,220
CROCS INCCOM2270461093,24522SHDFND1,20 0 22 0
CROCS INCCOM227046109260,8031,801SHDFND1,13 0 1,801 0
CROCS INCCOM227046109108,810,089751,399SHDFND15 0 751,399 0
CROCS INCCOM227046109128,157885SHDFND5 0 0 885
CROSS CTRY HEALTHCARE INCCOM227483104403SHDFND2,15 0 3 0
CROSS CTRY HEALTHCARE INCCOM2274831042,473184SHDFND3,15 0 184 0
CROSS CTRY HEALTHCARE INCCOM227483104862,86164,201SHDFND1,15 0 54,6509,551
CROSS CTRY HEALTHCARE INCCOM22748310413,171980SHDFND1,13 0 980 0
CROSS CTRY HEALTHCARE INCCOM2274831045,226,157388,851SHDFND15 0 388,851 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105118,521,0735,720,129SHDFND1 0 5,720,129 0
CROSSFIRST BANKSHARES INCCOM22766M1094,156249SHDFND3,15 0 249 0
CROSSFIRST BANKSHARES INCCOM22766M109210,06012,586SHDFND1,15 0 10,9801,606
CROSSFIRST BANKSHARES INCCOM22766M10920,7461,243SHDFND1,13 0 1,243 0
CROSSFIRST BANKSHARES INCCOM22766M1091,439,74686,264SHDFND15 0 86,264 0
CROWDSTRIKE HLDGS INCCL A22788C105841,4103,000SHDFND2,15 0 3,000 0
CROWDSTRIKE HLDGS INCCL A22788C1053,053,47710,887SHDFND14 0 10,887 0
CROWDSTRIKE HLDGS INCCL A22788C1052,201,6907,850SHDFND3,15 0 7,850 0
CROWDSTRIKE HLDGS INCCL A22788C10591,602,343326,603SHDFND1 0 173,032153,571
CROWDSTRIKE HLDGS INCCL A22788C105544,6731,942SHDFND1,4 0 1,942 0
CROWDSTRIKE HLDGS INCCL A22788C10538,978,879138,977SHDFND1,15 0 90,59848,379
CROWDSTRIKE HLDGS INCCL A22788C105565,9102,018SHDFND1,20 0 2,018 0
CROWDSTRIKE HLDGS INCCL A22788C1051,571,1935,602SHDFND1,5 0 2845,318
CROWDSTRIKE HLDGS INCCL A22788C1058,359,68929,806SHDFND1,13 0 25,4454,361
CROWDSTRIKE HLDGS INCCL A22788C105448,275,2011,598,300SHDFND15 0 1,598,300 0
CROWDSTRIKE HLDGS INCCL A22788C1054,371,68615,587SHDFND5 0 2,13513,452
CROWDSTRIKE HLDGS INCCL A22788C105102,091364SHDFND5,2 0 364 0
CROWDSTRIKE HLDGS INCCL A22788C105558,6961,992SHDFND5,4 0 1,992 0
CROWDSTRIKE HLDGS INCCL A22788C10552,448187SHDFND5,16 0 0 187
CROWDSTRIKE HLDGS INCCL A22788C10588,348315SHDFND5,11 0 315 0
CROWDSTRIKE HLDGS INCCL A22788C10572,922260SHDFND5,6 0 260 0
CROWDSTRIKE HLDGS INCCL A22788C1051,009,6923,600SHDFND11 0 3,600 0
CROWDSTRIKE HLDGS INCCL A22788C1054,446,57115,854SHDFND6 0 15,854 0
CROWDSTRIKE HLDGS INCCL A22788C1057,290,53725,994SHDFND6,16 0 25,994 0
CROWN CASTLE INCCOM22822V1017,71165SHDFND2,15 0 65 0
CROWN CASTLE INCCOM22822V1012,516,38021,212SHDFND14 0 21,212 0
CROWN CASTLE INCCOM22822V101277,4762,339SHDFND3,15 0 2,339 0
CROWN CASTLE INCCOM22822V10199,754,859840,891SHDFND1 0 293,238547,653
CROWN CASTLE INCCOM22822V101334,5372,820SHDFND1,2 0 2,820 0
CROWN CASTLE INCCOM22822V101286,1362,412SHDFND1,4 0 2,412 0
CROWN CASTLE INCCOM22822V1012,273,54419,165SHDFND1,3 0 19,165 0
CROWN CASTLE INCCOM22822V10133,332,776280,981SHDFND1,15 0 195,58185,400
CROWN CASTLE INCCOM22822V101989,7748,343SHDFND1,20 0 8,343 0
CROWN CASTLE INCCOM22822V10145,435383SHDFND1,5 0 383 0
CROWN CASTLE INCCOM22822V10138,119,615321,332SHDFND1,6 0 321,332 0
CROWN CASTLE INCCOM22822V10112,005,712101,203SHDFND1,13 0 93,0318,172
CROWN CASTLE INCCOM22822V101276,012,3882,326,666SHDFND15 0 2,326,666 0
CROWN CASTLE INCCOM22822V1011,056,1638,903SHDFND5 0 0 8,903
CROWN CASTLE INCCOM22822V101787,8226,641SHDFND11 0 6,641 0
CROWN HLDGS INCCOM2283681062,39725SHDFND2,15 0 25 0
CROWN HLDGS INCCOM22836810619,751206SHDFND14 0 206 0
CROWN HLDGS INCCOM22836810661,938646SHDFND3,15 0 646 0
CROWN HLDGS INCCOM228368106187,1581,952SHDFND1 0 1,952 0
CROWN HLDGS INCCOM22836810620,327212SHDFND1,2 0 212 0
CROWN HLDGS INCCOM2283681069,999,709104,294SHDFND1,15 0 47,58556,709
CROWN HLDGS INCCOM2283681062,49326SHDFND1,20 0 26 0
CROWN HLDGS INCCOM22836810617,354181SHDFND1,5 0 0 181
CROWN HLDGS INCCOM2283681061,471,95015,352SHDFND1,13 0 13,1402,212
CROWN HLDGS INCCOM22836810612,159,214126,817SHDFND15 0 126,817 0
CROWN HLDGS INCCOM2283681062,074,17221,633SHDFND5 0 4,75716,876
CROWN HLDGS INCCOM22836810699,7151,040SHDFND5,2 0 1,040 0
CROWN HLDGS INCCOM2283681061,619,22116,888SHDFND5,15 0 16,888 0
CROWN HLDGS INCCOM22836810698,2771,025SHDFND5,11 0 1,025 0
CROWN HLDGS INCCOM22836810692,812968SHDFND5,6 0 968 0
CROWN HLDGS INCCOM228368106153,4081,600SHDFND11 0 1,600 0
CROWN HLDGS INCCOM22836810659,925625SHDFND11,15 0 625 0
ARTIVION INCCOM228903100803SHDFND2,15 0 3 0
ARTIVION INCCOM2289031005,803218SHDFND3,15 0 218 0
ARTIVION INCCOM228903100587,98322,088SHDFND1,15 0 10,84011,248
ARTIVION INCCOM22890310029,6551,114SHDFND1,13 0 1,114 0
ARTIVION INCCOM2289031005,169,125194,182SHDFND15 0 194,182 0
CRYOPORT INCCOM PAR $0.0012290503071,938239SHDFND3,15 0 239 0
CRYOPORT INCCOM PAR $0.001229050307146,58018,074SHDFND1,15 0 16,5281,546
CRYOPORT INCCOM PAR $0.00122905030712,4331,533SHDFND1,13 0 1,533 0
CRYOPORT INCCOM PAR $0.001229050307215,66926,593SHDFND15 0 26,593 0
CTO RLTY GROWTH INC NEWCOM22948Q1012,301121SHDFND3,15 0 121 0
CTO RLTY GROWTH INC NEWCOM22948Q10196,2985,063SHDFND1,15 0 4,312751
CTO RLTY GROWTH INC NEWCOM22948Q10176140SHDFND1,20 0 40 0
CTO RLTY GROWTH INC NEWCOM22948Q1011,022,28753,748SHDFND15 0 53,748 0
CTO RLTY GROWTH INC NEWCOM22948Q10118,107952SHDFND11,15 0 952 0
CUBESMARTCOM2296631091,77633SHDFND2,15 0 33 0
CUBESMARTCOM2296631092,122,78639,435SHDFND14 0 39,435 0
CUBESMARTCOM22966310962,1741,155SHDFND3,15 0 1,155 0
CUBESMARTCOM229663109124,155,4022,306,435SHDFND1 0 771,6401,534,795
CUBESMARTCOM2296631091,401,94926,044SHDFND1,2 0 26,044 0
CUBESMARTCOM2296631092,524,25046,893SHDFND1,3 0 46,893 0
CUBESMARTCOM22966310914,157,075262,996SHDFND1,15 0 155,730107,266
CUBESMARTCOM22966310930,037558SHDFND1,20 0 558 0
CUBESMARTCOM22966310933,530,599622,898SHDFND1,6 0 622,898 0
CUBESMARTCOM2296631096,622,705123,030SHDFND1,13 0 123,030 0
CUBESMARTCOM2296631097,049,469130,958SHDFND15 0 130,958 0
CUBESMARTCOM229663109603,65011,214SHDFND11,15 0 11,214 0
CULLEN FROST BANKERS INCCOM2298991097837SHDFND2,15 0 7 0
CULLEN FROST BANKERS INCCOM229899109119,0191,064SHDFND14 0 1,064 0
CULLEN FROST BANKERS INCCOM22989910936,243324SHDFND3,15 0 324 0
CULLEN FROST BANKERS INCCOM22989910915,281,978136,617SHDFND1 0 136,617 0
CULLEN FROST BANKERS INCCOM2298991096,167,40155,135SHDFND1,15 0 24,90130,234
CULLEN FROST BANKERS INCCOM22989910915,437138SHDFND1,20 0 138 0
CULLEN FROST BANKERS INCCOM229899109495,4284,429SHDFND1,11 0 4,429 0
CULLEN FROST BANKERS INCCOM229899109204,1451,825SHDFND1,13 0 1,825 0
CULLEN FROST BANKERS INCCOM2298991095,405,29948,322SHDFND15 0 48,322 0
CULLEN FROST BANKERS INCCOM2298991098,189,71873,214SHDFND6 0 73,214 0
CULLEN FROST BANKERS INCCOM2298991091,608,21114,377SHDFND6,2 0 14,377 0
CULLEN FROST BANKERS INCCOM229899109692,9736,195SHDFND6,9 0 6,195 0
CULLINAN THERAPEUTICS INCCOM2300311063,549212SHDFND3,15 0 212 0
CULLINAN THERAPEUTICS INCCOM230031106197,93411,824SHDFND1,15 0 10,0561,768
CULLINAN THERAPEUTICS INCCOM23003110617,6611,055SHDFND1,13 0 1,055 0
CULLINAN THERAPEUTICS INCCOM230031106754,42245,067SHDFND15 0 45,067 0
CUMMINS INCCOM231021106462,3721,428SHDFND2,15 0 1,428 0
CUMMINS INCCOM2310211061,585,2764,896SHDFND14 0 4,896 0
CUMMINS INCCOM231021106236,690731SHDFND3,15 0 731 0
CUMMINS INCCOM23102110619,124,00959,063SHDFND1 0 59,063 0
CUMMINS INCCOM23102110628,17087SHDFND1,2 0 87 0
CUMMINS INCCOM231021106537,1681,659SHDFND1,4 0 1,659 0
CUMMINS INCCOM23102110628,063,85186,673SHDFND1,15 0 57,33729,336
CUMMINS INCCOM231021106468,9481,448SHDFND1,20 0 1,448 0
CUMMINS INCCOM231021106198,807614SHDFND1,5 0 135479
CUMMINS INCCOM2310211065,599,30017,293SHDFND1,13 0 14,7042,589
CUMMINS INCCOM231021106273,865,791845,813SHDFND15 0 845,813 0
CUMMINS INCCOM2310211063,894,22212,027SHDFND5 0 1,45610,571
CUMMINS INCCOM23102110699,404307SHDFND5,2 0 307 0
CUMMINS INCCOM231021106824,6932,547SHDFND5,4 0 2,547 0
CUMMINS INCCOM23102110686,128266SHDFND5,16 0 0 266
CUMMINS INCCOM231021106101,670314SHDFND5,11 0 314 0
CUMMINS INCCOM231021106128,221396SHDFND5,6 0 396 0
CUMMINS INCCOM231021106699,3862,160SHDFND11 0 2,160 0
CUMMINS INCCOM231021106296,915917SHDFND11,15 0 917 0
CURTISS WRIGHT CORPCOM23156110167,710206SHDFND3,15 0 206 0
CURTISS WRIGHT CORPCOM231561101186,003,120565,892SHDFND1 0 561,4904,402
CURTISS WRIGHT CORPCOM231561101547,9261,667SHDFND1,3 0 1,667 0
CURTISS WRIGHT CORPCOM23156110112,457,02237,899SHDFND1,15 0 19,03318,866
CURTISS WRIGHT CORPCOM23156110122,02267SHDFND1,20 0 67 0
CURTISS WRIGHT CORPCOM231561101373,3921,136SHDFND1,13 0 1,136 0
CURTISS WRIGHT CORPCOM231561101238,610,205725,943SHDFND15 0 725,943 0
CUSTOMERS BANCORP INCCOM23204G100932SHDFND2,15 0 2 0
CUSTOMERS BANCORP INCCOM23204G1007,571163SHDFND3,15 0 163 0
CUSTOMERS BANCORP INCCOM23204G100738,36915,896SHDFND1,15 0 7,2228,674
CUSTOMERS BANCORP INCCOM23204G10041,433892SHDFND1,13 0 892 0
CUSTOMERS BANCORP INCCOM23204G10016,230,373349,416SHDFND15 0 349,416 0
CUSTOMERS BANCORP INCCOM23204G10047,7971,029SHDFND5 0 0 1,029
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103963279SHDFND3,15 0 279 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10359,27817,182SHDFND1,15 0 15,0912,091
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1036,9032,001SHDFND1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103270,98078,545SHDFND15 0 78,545 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB1925,000500,000PRNDFND1 0 500,000 0
CYTOKINETICS INCCOM NEW23282W60579215SHDFND2,15 0 15 0
CYTOKINETICS INCCOM NEW23282W60532,366613SHDFND3,15 0 613 0
CYTOKINETICS INCCOM NEW23282W60521,011,866397,952SHDFND1 0 397,952 0
CYTOKINETICS INCCOM NEW23282W6054,963,67594,009SHDFND1,15 0 40,38753,622
CYTOKINETICS INCCOM NEW23282W6051,79534SHDFND1,20 0 34 0
CYTOKINETICS INCCOM NEW23282W605172,8143,273SHDFND1,13 0 3,273 0
CYTOKINETICS INCCOM NEW23282W605379,8967,195SHDFND15 0 7,195 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC41,292,0001,000,000PRNDFND1 0 1,000,000 0
CYTOMX THERAPEUTICS INCCOM23284F10544,20837,464SHDFND15 0 37,464 0
CYTEK BIOSCIENCES INCCOM23285D109224SHDFND2,15 0 4 0
CYTEK BIOSCIENCES INCCOM23285D1093,679664SHDFND3,15 0 664 0
CYTEK BIOSCIENCES INCCOM23285D109345,25362,320SHDFND1,15 0 31,44230,878
CYTEK BIOSCIENCES INCCOM23285D10919,2403,473SHDFND1,13 0 3,473 0
CYTEK BIOSCIENCES INCCOM23285D1091,476,100266,444SHDFND15 0 266,444 0
DMC GLOBAL INCCOM23291C1031,389107SHDFND3,15 0 107 0
DMC GLOBAL INCCOM23291C10370,2225,410SHDFND1,15 0 4,770640
DMC GLOBAL INCCOM23291C1034,348335SHDFND1,20 0 335 0
DMC GLOBAL INCCOM23291C103558,68543,042SHDFND15 0 43,042 0
D R HORTON INCCOM23331A109585,6643,070SHDFND2,15 0 3,070 0
D R HORTON INCCOM23331A1093,235,26816,959SHDFND14 0 16,959 0
D R HORTON INCCOM23331A109304,2781,595SHDFND3,15 0 1,595 0
D R HORTON INCCOM23331A109160,584,081841,768SHDFND1 0 841,768 0
D R HORTON INCCOM23331A1098,77546SHDFND1,2 0 46 0
D R HORTON INCCOM23331A109313,8171,645SHDFND1,4 0 1,645 0
D R HORTON INCCOM23331A109210,8011,105SHDFND1,16 0 1,105 0
D R HORTON INCCOM23331A10934,870,467182,788SHDFND1,15 0 122,50260,286
D R HORTON INCCOM23331A109576,8433,024SHDFND1,20 0 3,024 0
D R HORTON INCCOM23331A10950,554265SHDFND1,5 0 265 0
D R HORTON INCCOM23331A1097,156,35537,513SHDFND1,13 0 31,9085,605
D R HORTON INCCOM23331A109319,562,8331,675,121SHDFND15 0 1,675,121 0
D R HORTON INCCOM23331A1092,238,30411,733SHDFND5 0 0 11,733
D R HORTON INCCOM23331A109350,2541,836SHDFND5,4 0 1,836 0
D R HORTON INCCOM23331A109868,3854,552SHDFND11 0 4,552 0
D R HORTON INCCOM23331A10958,376306SHDFND11,15 0 306 0
DTE ENERGY COCOM2333311072,791,76221,741SHDFND14 0 21,741 0
DTE ENERGY COCOM233331107143,3061,116SHDFND3,15 0 1,116 0
DTE ENERGY COCOM23333110717,056,957132,832SHDFND1 0 132,832 0
DTE ENERGY COCOM233331107144,2041,123SHDFND1,4 0 1,123 0
DTE ENERGY COCOM23333110716,354,554127,362SHDFND1,15 0 86,70040,662
DTE ENERGY COCOM233331107868,7936,766SHDFND1,20 0 6,766 0
DTE ENERGY COCOM233331107389,5963,034SHDFND1,5 0 3,034 0
DTE ENERGY COCOM2333311075,839,18845,473SHDFND1,13 0 41,7073,766
DTE ENERGY COCOM233331107165,918,9461,292,103SHDFND15 0 1,292,103 0
DTE ENERGY COCOM233331107629,3374,901SHDFND5 0 0 4,901
DTE ENERGY COCOM23333110726,067203SHDFND5,3 0 203 0
DTE ENERGY COCOM233331107396,0163,084SHDFND11 0 3,084 0
DWS MUN INCOME TR NEWCOM233368109236,20923,692SHDFND14 0 23,692 0
DXP ENTERPRISES INCCOM NEW233377407531SHDFND2,15 0 1 0
DXP ENTERPRISES INCCOM NEW2333774073,68269SHDFND3,15 0 69 0
DXP ENTERPRISES INCCOM NEW233377407403,7227,566SHDFND1,15 0 3,7913,775
DXP ENTERPRISES INCCOM NEW23337740721,291399SHDFND1,13 0 399 0
DXP ENTERPRISES INCCOM NEW23337740714,640,543274,373SHDFND15 0 274,373 0
DADA NEXUS LTDADS23344D108180,24494,865SHDFND15 0 94,865 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,10114SHDFND2,15 0 14 0
DT MIDSTREAM INCCOMMON STOCK23345M10742,162536SHDFND3,15 0 536 0
DT MIDSTREAM INCCOMMON STOCK23345M10729,094,446369,876SHDFND1 0 369,876 0
DT MIDSTREAM INCCOMMON STOCK23345M1077,183,86091,328SHDFND1,15 0 45,02546,303
DT MIDSTREAM INCCOMMON STOCK23345M10720,717263SHDFND1,20 0 263 0
DT MIDSTREAM INCCOMMON STOCK23345M107227,0912,887SHDFND1,13 0 2,887 0
DT MIDSTREAM INCCOMMON STOCK23345M10757,297,045728,414SHDFND15 0 728,414 0
DXC TECHNOLOGY COCOM23355L10668533SHDFND2,15 0 33 0
DXC TECHNOLOGY COCOM23355L106210,07310,124SHDFND14 0 10,124 0
DXC TECHNOLOGY COCOM23355L10620,7501,000SHDFND3,15 0 1,000 0
DXC TECHNOLOGY COCOM23355L106155,132,8087,476,280SHDFND1 0 7,378,58697,694
DXC TECHNOLOGY COCOM23355L1062,928,344141,125SHDFND1,15 0 84,54656,579
DXC TECHNOLOGY COCOM23355L1065,105246SHDFND1,20 0 246 0
DXC TECHNOLOGY COCOM23355L106110,9925,349SHDFND1,13 0 5,349 0
DXC TECHNOLOGY COCOM23355L10630,980,7881,493,050SHDFND15 0 1,493,050 0
DXC TECHNOLOGY COCOM23355L106318,43015,346SHDFND5 0 2,13813,208
DAILY JOURNAL CORPCOM2339121043,9218SHDFND3,15 0 8 0
DAILY JOURNAL CORPCOM233912104193,590395SHDFND1,15 0 34649
DAILY JOURNAL CORPCOM23391210418,62438SHDFND1,13 0 38 0
DAILY JOURNAL CORPCOM233912104145,070296SHDFND15 0 296 0
DAKTRONICS INCCOM2342641092,634204SHDFND3,15 0 204 0
DAKTRONICS INCCOM234264109189,91914,711SHDFND1,15 0 13,3941,317
DAKTRONICS INCCOM23426410915,9571,236SHDFND1,13 0 1,236 0
DAKTRONICS INCCOM2342641091,220,89994,570SHDFND15 0 94,570 0
DANA INCCOM23582520549647SHDFND2,15 0 47 0
DANA INCCOM2358252057,550715SHDFND3,15 0 715 0
DANA INCCOM23582520546,031,7164,359,064SHDFND1 0 4,359,064 0
DANA INCCOM235825205857,81081,232SHDFND1,15 0 42,89238,340
DANA INCCOM23582520541,3743,918SHDFND1,13 0 3,918 0
DANA INCCOM23582520516,999,1611,609,769SHDFND15 0 1,609,769 0
DANAHER CORPORATIONCOM2358511021,844,9416,636SHDFND2,15 0 6,636 0
DANAHER CORPORATIONCOM2358511021,827,9826,575SHDFND14 0 6,575 0
DANAHER CORPORATIONCOM2358511028,074,53529,043SHDFND9 0 29,043 0
DANAHER CORPORATIONCOM2358511026,188,44722,259SHDFND3,15 0 22,259 0
DANAHER CORPORATIONCOM235851102434,633,9481,563,319SHDFND1 0 1,563,319 0
DANAHER CORPORATIONCOM23585110271,786,710258,207SHDFND1,2 0 258,207 0
DANAHER CORPORATIONCOM2358511021,099,2913,954SHDFND1,4 0 3,954 0
DANAHER CORPORATIONCOM235851102213,797769SHDFND1,16 0 769 0
DANAHER CORPORATIONCOM235851102389,5061,401SHDFND1,3 0 1,401 0
DANAHER CORPORATIONCOM235851102100,593,474361,821SHDFND1,15 0 233,635128,186
DANAHER CORPORATIONCOM2358511021,236,5164,448SHDFND1,20 0 4,448 0
DANAHER CORPORATIONCOM235851102195,170702SHDFND1,5 0 64557
DANAHER CORPORATIONCOM23585110213,944,37150,156SHDFND1,6 0 43,3876,769
DANAHER CORPORATIONCOM23585110224,075,97686,598SHDFND1,13 0 74,09212,506
DANAHER CORPORATIONCOM235851102294,587,4901,059,591SHDFND15 0 1,059,591 0
DANAHER CORPORATIONCOM235851102611,6442,200SHDFND10 0 2,200 0
DANAHER CORPORATIONCOM2358511025,644,36220,302SHDFND5 0 22420,078
DANAHER CORPORATIONCOM235851102127,889460SHDFND5,2 0 460 0
DANAHER CORPORATIONCOM2358511021,181,5854,250SHDFND5,4 0 4,250 0
DANAHER CORPORATIONCOM235851102139,844503SHDFND5,11 0 503 0
DANAHER CORPORATIONCOM235851102107,038385SHDFND5,6 0 385 0
DANAHER CORPORATIONCOM2358511022,868,05410,316SHDFND11 0 10,316 0
DANAHER CORPORATIONCOM235851102120,939435SHDFND11,15 0 435 0
DANAHER CORPORATIONCOM235851102102,885,471370,065SHDFND11,6 0 370,065 0
DANAHER CORPORATIONCOM23585110264,170,908230,814SHDFND6 0 229,5411,273
DANAHER CORPORATIONCOM23585110210,552,52737,956SHDFND6,9 0 37,956 0
DANAHER CORPORATIONCOM235851102813,7652,927SHDFND13 0 2,927 0
DANIMER SCIENTIFIC INCCOM CL A2362721004,1679,174SHDFND1 0 0 9,174
DANIMER SCIENTIFIC INCCOM CL A236272100709,6421,562,400SHDFND1,9 0 1,562,400 0
DANIMER SCIENTIFIC INCCOM CL A2362721004,0358,883SHDFND1,11 0 0 8,883
DANIMER SCIENTIFIC INCCOM CL A236272100169,051372,194SHDFND15 0 372,194 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20330,694,8401,506,865SHDFND15 0 1,506,865 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203279,94513,743SHDFND5,13 0 13,743 0
DARDEN RESTAURANTS INCCOM2371941052,79017SHDFND2,15 0 17 0
DARDEN RESTAURANTS INCCOM2371941052,200,32713,406SHDFND14 0 13,406 0
DARDEN RESTAURANTS INCCOM237194105105,371642SHDFND3,15 0 642 0
DARDEN RESTAURANTS INCCOM23719410516,424,817100,072SHDFND1 0 100,072 0
DARDEN RESTAURANTS INCCOM2371941056,23738SHDFND1,2 0 38 0
DARDEN RESTAURANTS INCCOM237194105107,833657SHDFND1,4 0 657 0
DARDEN RESTAURANTS INCCOM23719410511,842,80072,155SHDFND1,15 0 47,96324,192
DARDEN RESTAURANTS INCCOM237194105235,8651,437SHDFND1,20 0 1,437 0
DARDEN RESTAURANTS INCCOM2371941052,455,71314,962SHDFND1,13 0 12,7522,210
DARDEN RESTAURANTS INCCOM237194105285,999,4791,742,518SHDFND15 0 1,742,518 0
DARDEN RESTAURANTS INCCOM237194105724,7984,416SHDFND5 0 0 4,416
DARDEN RESTAURANTS INCCOM23719410511,65371SHDFND5,3 0 71 0
DARDEN RESTAURANTS INCCOM237194105301,8351,839SHDFND11 0 1,839 0
DARLING INGREDIENTS INCCOM2372661011,04028SHDFND2,15 0 28 0
DARLING INGREDIENTS INCCOM23726610132,441873SHDFND3,15 0 873 0
DARLING INGREDIENTS INCCOM2372661015,278,950142,060SHDFND1,15 0 66,21575,845
DARLING INGREDIENTS INCCOM23726610178021SHDFND1,20 0 21 0
DARLING INGREDIENTS INCCOM237266101176,7704,757SHDFND1,13 0 4,757 0
DARLING INGREDIENTS INCCOM23726610122,054,237593,494SHDFND15 0 593,494 0
DATADOG INCCL A COM23804L103436,8833,797SHDFND2,15 0 3,797 0
DATADOG INCCL A COM23804L103700,8306,091SHDFND14 0 6,091 0
DATADOG INCCL A COM23804L103182,1401,583SHDFND3,15 0 1,583 0
DATADOG INCCL A COM23804L103120,019,6181,043,105SHDFND1 0 1,026,56416,541
DATADOG INCCL A COM23804L1036,44356SHDFND1,2 0 56 0
DATADOG INCCL A COM23804L103189,5041,647SHDFND1,4 0 1,647 0
DATADOG INCCL A COM23804L103736,3846,400SHDFND1,3 0 6,400 0
DATADOG INCCL A COM23804L10315,883,343138,044SHDFND1,15 0 118,11719,927
DATADOG INCCL A COM23804L103156,5471,361SHDFND1,20 0 1,361 0
DATADOG INCCL A COM23804L1033,938,04434,226SHDFND1,13 0 28,9715,255
DATADOG INCCL A COM23804L103122,349,6261,063,355SHDFND15 0 1,063,355 0
DATADOG INCCL A COM23804L103739,3766,426SHDFND5 0 0 6,426
DATADOG INCCL A COM23804L103494,7584,300SHDFND11 0 4,300 0
DATADOG INCNOTE 0.125% 6/123804LAB93,658,3752,825,000PRNDFND1 0 2,825,000 0
DAVE & BUSTERS ENTMT INCCOM238337109341SHDFND2,15 0 1 0
DAVE & BUSTERS ENTMT INCCOM2383371096,197182SHDFND3,15 0 182 0
DAVE & BUSTERS ENTMT INCCOM238337109838,24324,618SHDFND1,15 0 15,1129,506
DAVE & BUSTERS ENTMT INCCOM23833710935,1401,032SHDFND1,13 0 1,032 0
DAVE & BUSTERS ENTMT INCCOM2383371095,219,218153,281SHDFND15 0 153,281 0
DAVITA INCCOM23918K10878,031476SHDFND2,15 0 476 0
DAVITA INCCOM23918K1082,076,99312,670SHDFND14 0 12,670 0
DAVITA INCCOM23918K10845,573278SHDFND3,15 0 278 0
DAVITA INCCOM23918K10815,574,49895,007SHDFND1 0 95,007 0
DAVITA INCCOM23918K10892,948567SHDFND1,2 0 567 0
DAVITA INCCOM23918K108454,4142,772SHDFND1,4 0 2,772 0
DAVITA INCCOM23918K1086,283,27338,329SHDFND1,15 0 28,29710,032
DAVITA INCCOM23918K108225,0761,373SHDFND1,20 0 1,373 0
DAVITA INCCOM23918K1081,785,52610,892SHDFND1,5 0 6,7114,181
DAVITA INCCOM23918K1081,110,6266,775SHDFND1,13 0 5,7591,016
DAVITA INCCOM23918K108155,804,646950,434SHDFND15 0 950,434 0
DAVITA INCCOM23918K10821,358,440130,290SHDFND5 0 63,96466,326
DAVITA INCCOM23918K108336,5482,053SHDFND5,2 0 2,053 0
DAVITA INCCOM23918K108704,0794,295SHDFND5,4 0 4,295 0
DAVITA INCCOM23918K108175,0771,068SHDFND5,16 0 0 1,068
DAVITA INCCOM23918K1083,103,68718,933SHDFND5,9 0 18,933 0
DAVITA INCCOM23918K1084,719,87328,792SHDFND5,15 0 28,792 0
DAVITA INCCOM23918K108418,5132,553SHDFND5,11 0 2,553 0
DAVITA INCCOM23918K108915,0575,582SHDFND5,6 0 5,582 0
DAVITA INCCOM23918K108113,112690SHDFND11 0 690 0
DAVITA INCCOM23918K10870,818432SHDFND11,15 0 432 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1093,942283SHDFND3,15 0 283 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109360,34125,868SHDFND1,15 0 24,0861,782
DAY ONE BIOPHARMACEUTICALS ICOM23954D10924,0151,724SHDFND1,13 0 1,724 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10957,3224,115SHDFND15 0 4,115 0
DECKERS OUTDOOR CORPCOM243537107251,4531,577SHDFND2,15 0 1,577 0
DECKERS OUTDOOR CORPCOM2435371072,096,13013,146SHDFND14 0 13,146 0
DECKERS OUTDOOR CORPCOM243537107130,590819SHDFND3,15 0 819 0
DECKERS OUTDOOR CORPCOM243537107177,076,1551,110,543SHDFND1 0 1,099,04211,501
DECKERS OUTDOOR CORPCOM243537107852,4205,346SHDFND1,2 0 5,346 0
DECKERS OUTDOOR CORPCOM243537107135,533850SHDFND1,4 0 850 0
DECKERS OUTDOOR CORPCOM24353710750,705318SHDFND1,16 0 318 0
DECKERS OUTDOOR CORPCOM243537107725,6574,551SHDFND1,3 0 4,551 0
DECKERS OUTDOOR CORPCOM24353710714,808,60092,873SHDFND1,15 0 60,06832,805
DECKERS OUTDOOR CORPCOM243537107177,6271,114SHDFND1,20 0 1,114 0
DECKERS OUTDOOR CORPCOM243537107468,7832,940SHDFND1,5 0 8042,136
DECKERS OUTDOOR CORPCOM2435371073,208,77220,124SHDFND1,13 0 17,3102,814
DECKERS OUTDOOR CORPCOM243537107257,134,3321,612,633SHDFND15 0 1,612,633 0
DECKERS OUTDOOR CORPCOM2435371072,460,63215,432SHDFND5 0 2,29813,134
DECKERS OUTDOOR CORPCOM243537107173,1631,086SHDFND5,2 0 1,086 0
DECKERS OUTDOOR CORPCOM24353710768,882432SHDFND5,16 0 0 432
DECKERS OUTDOOR CORPCOM2435371071,693,51810,621SHDFND5,15 0 10,621 0
DECKERS OUTDOOR CORPCOM243537107100,454630SHDFND5,11 0 630 0
DECKERS OUTDOOR CORPCOM243537107142,548894SHDFND5,6 0 894 0
DECKERS OUTDOOR CORPCOM243537107382,6802,400SHDFND11 0 2,400 0
DEERE & COCOM24419910547,274,725113,279SHDFND2 0 113,279 0
DEERE & COCOM2441991051,105,9252,650SHDFND2,15 0 2,650 0
DEERE & COCOM2441991053,634,9448,710SHDFND3,15 0 8,710 0
DEERE & COCOM24419910523,600,01256,550SHDFND1 0 56,550 0
DEERE & COCOM24419910521,611,43451,785SHDFND1,2 0 51,785 0
DEERE & COCOM244199105738,2571,769SHDFND1,4 0 1,769 0
DEERE & COCOM24419910570,946170SHDFND1,16 0 170 0
DEERE & COCOM24419910560,263,287144,402SHDFND1,15 0 93,80950,593
DEERE & COCOM244199105781,9891,874SHDFND1,20 0 1,874 0
DEERE & COCOM24419910513,999,33533,545SHDFND1,13 0 28,6064,939
DEERE & COCOM244199105331,905,888795,308SHDFND15 0 795,308 0
DEERE & COCOM2441991053,866,1459,264SHDFND5 0 0 9,264
DEERE & COCOM244199105729,4931,748SHDFND5,4 0 1,748 0
DEERE & COCOM2441991051,366,3383,274SHDFND5,15 0 3,274 0
DEERE & COCOM244199105126,034302SHDFND5,6 0 302 0
DEERE & COCOM2441991051,687,6834,044SHDFND11 0 4,044 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,301291SHDFND3,15 0 291 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10337,4508,378SHDFND1,15 0 6,7941,584
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1037,1481,599SHDFND1,13 0 1,599 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103178,04539,831SHDFND15 0 39,831 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10366,178,6581,513,693SHDFND1 0 1,513,693 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10359,7651,367SHDFND15 0 1,367 0
DELEK US HLDGS INC NEWCOM24665A1036,525348SHDFND3,15 0 348 0
DELEK US HLDGS INC NEWCOM24665A103481,31325,670SHDFND1,15 0 23,4572,213
DELEK US HLDGS INC NEWCOM24665A10336,1881,930SHDFND1,13 0 1,930 0
DELEK US HLDGS INC NEWCOM24665A1034,972,913265,222SHDFND15 0 265,222 0
DELL TECHNOLOGIES INCCL C24703L202525,0144,429SHDFND14 0 4,429 0
DELL TECHNOLOGIES INCCL C24703L2021,119,7299,446SHDFND3,15 0 9,446 0
DELL TECHNOLOGIES INCCL C24703L20218,241,528153,885SHDFND1 0 153,885 0
DELL TECHNOLOGIES INCCL C24703L20251,209432SHDFND1,2 0 432 0
DELL TECHNOLOGIES INCCL C24703L202180,0621,519SHDFND1,4 0 1,519 0
DELL TECHNOLOGIES INCCL C24703L20218,697,788157,734SHDFND1,15 0 101,52356,211
DELL TECHNOLOGIES INCCL C24703L20275,433636SHDFND1,20 0 636 0
DELL TECHNOLOGIES INCCL C24703L202644,5025,437SHDFND1,5 0 3,4631,974
DELL TECHNOLOGIES INCCL C24703L2024,154,82735,050SHDFND1,13 0 29,9025,148
DELL TECHNOLOGIES INCCL C24703L202227,003,7441,914,997SHDFND15 0 1,914,997 0
DELL TECHNOLOGIES INCCL C24703L2029,953,44883,967SHDFND5 0 47,66536,302
DELL TECHNOLOGIES INCCL C24703L202413,4683,488SHDFND5,2 0 3,488 0
DELL TECHNOLOGIES INCCL C24703L202107,516907SHDFND5,16 0 0 907
DELL TECHNOLOGIES INCCL C24703L2021,245,38110,506SHDFND5,9 0 10,506 0
DELL TECHNOLOGIES INCCL C24703L20246,231390SHDFND5,15 0 390 0
DELL TECHNOLOGIES INCCL C24703L202150,3091,268SHDFND5,11 0 1,268 0
DELL TECHNOLOGIES INCCL C24703L202468,8263,955SHDFND5,6 0 3,955 0
DELL TECHNOLOGIES INCCL C24703L202514,2274,338SHDFND11 0 4,338 0
DELTA AIR LINES INC DELCOM NEW247361702334,2496,581SHDFND2,15 0 6,581 0
DELTA AIR LINES INC DELCOM NEW2473617021,023,52020,152SHDFND14 0 20,152 0
DELTA AIR LINES INC DELCOM NEW247361702176,5973,477SHDFND3,15 0 3,477 0
DELTA AIR LINES INC DELCOM NEW24736170219,339,156380,767SHDFND1 0 380,767 0
DELTA AIR LINES INC DELCOM NEW24736170245,051887SHDFND1,4 0 887 0
DELTA AIR LINES INC DELCOM NEW24736170219,038,835374,854SHDFND1,15 0 248,698126,156
DELTA AIR LINES INC DELCOM NEW247361702237,6504,679SHDFND1,20 0 4,679 0
DELTA AIR LINES INC DELCOM NEW2473617021,037,79220,433SHDFND1,13 0 17,4632,970
DELTA AIR LINES INC DELCOM NEW247361702257,395,8985,067,846SHDFND15 0 5,067,846 0
DELTA AIR LINES INC DELCOM NEW247361702586,87811,555SHDFND5 0 0 11,555
DELTA AIR LINES INC DELCOM NEW24736170296,5011,900SHDFND11 0 1,900 0
DELUXE CORPCOM248019101191SHDFND2,15 0 1 0
DELUXE CORPCOM2480191014,736243SHDFND3,15 0 243 0
DELUXE CORPCOM248019101451,27123,154SHDFND1,15 0 10,12813,026
DELUXE CORPCOM24801910164333SHDFND1,20 0 33 0
DELUXE CORPCOM24801910126,7601,373SHDFND1,13 0 1,373 0
DELUXE CORPCOM24801910113,498,423692,582SHDFND15 0 692,582 0
DENALI THERAPEUTICS INCCOM24823R10519,808680SHDFND3,15 0 680 0
DENALI THERAPEUTICS INCCOM24823R1052,225,21276,389SHDFND1,15 0 72,1974,192
DENALI THERAPEUTICS INCCOM24823R1055,039173SHDFND1,20 0 173 0
DENALI THERAPEUTICS INCCOM24823R105108,6843,731SHDFND1,13 0 3,731 0
DENALI THERAPEUTICS INCCOM24823R1053,652,611125,390SHDFND15 0 125,390 0
DENISON MINES CORPCOM24835610716590SHDFND2,15 0 90 0
DENISON MINES CORPCOM24835610748,45326,477SHDFND1,13 0 26,477 0
DENNYS CORPCOM24869P1041,800279SHDFND3,15 0 279 0
DENNYS CORPCOM24869P104115,50717,908SHDFND1,15 0 16,0021,906
DENNYS CORPCOM24869P1048,0751,252SHDFND1,13 0 1,252 0
DENNYS CORPCOM24869P104725,561112,490SHDFND15 0 112,490 0
DENTSPLY SIRONA INCCOM24906P10946017SHDFND2,15 0 17 0
DENTSPLY SIRONA INCCOM24906P10921,783805SHDFND14 0 805 0
DENTSPLY SIRONA INCCOM24906P10926,681986SHDFND3,15 0 986 0
DENTSPLY SIRONA INCCOM24906P10954,461,7142,012,628SHDFND1 0 1,983,87128,757
DENTSPLY SIRONA INCCOM24906P1095,409,267199,899SHDFND1,15 0 103,24596,654
DENTSPLY SIRONA INCCOM24906P10928,8731,067SHDFND1,20 0 1,067 0
DENTSPLY SIRONA INCCOM24906P109164,7686,089SHDFND1,13 0 6,089 0
DENTSPLY SIRONA INCCOM24906P1094,105,137151,705SHDFND15 0 151,705 0
DESCARTES SYS GROUP INCCOM2499061082,05920SHDFND2,15 0 20 0
DESCARTES SYS GROUP INCCOM249906108307,0272,982SHDFND3,15 0 2,982 0
DESCARTES SYS GROUP INCCOM249906108124,984,5851,213,914SHDFND1 0 1,162,67451,240
DESCARTES SYS GROUP INCCOM249906108216,3192,101SHDFND1,3 0 2,101 0
DESCARTES SYS GROUP INCCOM2499061088,54683SHDFND1,20 0 83 0
DESCARTES SYS GROUP INCCOM2499061081,120,20510,880SHDFND1,13 0 9,3741,506
DESCARTES SYS GROUP INCCOM2499061084,391,65642,654SHDFND15 0 42,654 0
DESCARTES SYS GROUP INCCOM249906108133,8481,300SHDFND11 0 1,300 0
DESCARTES SYS GROUP INCCOM2499061086,649,26064,581SHDFND6 0 64,581 0
DESCARTES SYS GROUP INCCOM2499061081,271,04112,345SHDFND6,2 0 12,345 0
DESIGNER BRANDS INCCL A2505651081,705231SHDFND3,15 0 231 0
DESIGNER BRANDS INCCL A250565108110,97315,037SHDFND1,15 0 13,3241,713
DESIGNER BRANDS INCCL A2505651089,9191,344SHDFND1,13 0 1,344 0
DESIGNER BRANDS INCCL A2505651082,046,452277,297SHDFND15 0 277,297 0
DESKTOP METAL INCCOM CL A25058X303475,896101,905SHDFND15 0 101,905 0
DESTINATION XL GROUP INCCOM25065K104858292SHDFND3,15 0 292 0
DESTINATION XL GROUP INCCOM25065K10468,09023,160SHDFND1,15 0 21,0852,075
DESTINATION XL GROUP INCCOM25065K104465,399158,299SHDFND15 0 158,299 0
DEVON ENERGY CORP NEWCOM25179M103252,7156,460SHDFND2,15 0 6,460 0
DEVON ENERGY CORP NEWCOM25179M1031,151,14529,426SHDFND14 0 29,426 0
DEVON ENERGY CORP NEWCOM25179M103132,8523,396SHDFND3,15 0 3,396 0
DEVON ENERGY CORP NEWCOM25179M10318,391,486470,130SHDFND1 0 470,130 0
DEVON ENERGY CORP NEWCOM25179M1037,591,979194,069SHDFND1,2 0 194,069 0
DEVON ENERGY CORP NEWCOM25179M103135,3943,461SHDFND1,4 0 3,461 0
DEVON ENERGY CORP NEWCOM25179M10314,620,748373,741SHDFND1,15 0 250,534123,207
DEVON ENERGY CORP NEWCOM25179M103381,9699,764SHDFND1,20 0 9,764 0
DEVON ENERGY CORP NEWCOM25179M103678,14517,335SHDFND1,5 0 15,1542,181
DEVON ENERGY CORP NEWCOM25179M1033,115,67379,644SHDFND1,13 0 67,91111,733
DEVON ENERGY CORP NEWCOM25179M103220,327,0095,632,081SHDFND15 0 5,632,081 0
DEVON ENERGY CORP NEWCOM25179M10310,423,954266,461SHDFND5 0 118,534147,927
DEVON ENERGY CORP NEWCOM25179M103286,0457,312SHDFND5,2 0 7,312 0
DEVON ENERGY CORP NEWCOM25179M103147,0913,760SHDFND5,16 0 0 3,760
DEVON ENERGY CORP NEWCOM25179M103265,6646,791SHDFND5,11 0 6,791 0
DEVON ENERGY CORP NEWCOM25179M103513,05913,115SHDFND5,6 0 13,115 0
DEVON ENERGY CORP NEWCOM25179M103363,8169,300SHDFND11 0 9,300 0
DEXCOM INCCOM252131107280,2944,181SHDFND2,15 0 4,181 0
DEXCOM INCCOM252131107151,4432,259SHDFND14 0 2,259 0
DEXCOM INCCOM252131107142,1252,120SHDFND3,15 0 2,120 0
DEXCOM INCCOM252131107104,046,1471,552,001SHDFND1 0 1,550,9811,020
DEXCOM INCCOM2521311073,881,95157,905SHDFND1,2 0 57,905 0
DEXCOM INCCOM252131107149,0972,224SHDFND1,4 0 2,224 0
DEXCOM INCCOM25213110710,148,515151,380SHDFND1,9 0 151,380 0
DEXCOM INCCOM25213110716,069,153239,695SHDFND1,15 0 155,58184,114
DEXCOM INCCOM25213110742,558635SHDFND1,20 0 635 0
DEXCOM INCCOM252131107288,8754,309SHDFND1,5 0 0 4,309
DEXCOM INCCOM25213110757,923864SHDFND1,11 0 0 864
DEXCOM INCCOM2521311073,296,55849,173SHDFND1,13 0 41,5747,599
DEXCOM INCCOM252131107231,056,9803,446,554SHDFND15 0 3,446,554 0
DEXCOM INCCOM252131107828,27912,355SHDFND5 0 0 12,355
DEXCOM INCCOM252131107415,6486,200SHDFND11 0 6,200 0
DEXCOM INCNOTE 0.375% 5/1252131AM95,317,0636,025,000PRNDFND1 0 6,025,000 0
DIAGEO PLCSPON ADR NEW25243Q2052,373,14916,910SHDFND14 0 16,910 0
DIAGEO PLCSPON ADR NEW25243Q205104,273743SHDFND1,20 0 743 0
DIAGEO PLCSPON ADR NEW25243Q20522,858,579162,880SHDFND15 0 162,880 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072,42415SHDFND3,15 0 15 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207149,004922SHDFND1,15 0 816106
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077,75748SHDFND1,20 0 48 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R20713,25282SHDFND1,13 0 82 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071,159,3907,174SHDFND15 0 7,174 0
DIAMONDROCK HOSPITALITY COCOM25278430130635SHDFND2,15 0 35 0
DIAMONDROCK HOSPITALITY COCOM25278430110,0311,149SHDFND3,15 0 1,149 0
DIAMONDROCK HOSPITALITY COCOM25278430163,152,9337,234,013SHDFND1 0 6,432,891801,122
DIAMONDROCK HOSPITALITY COCOM2527843011,254,807143,735SHDFND1,2 0 143,735 0
DIAMONDROCK HOSPITALITY COCOM2527843011,142,513130,872SHDFND1,15 0 69,25761,615
DIAMONDROCK HOSPITALITY COCOM25278430182194SHDFND1,20 0 94 0
DIAMONDROCK HOSPITALITY COCOM2527843011,003,959115,001SHDFND1,13 0 115,001 0
DIAMONDROCK HOSPITALITY COCOM2527843016,047,105692,681SHDFND15 0 692,681 0
DIAMONDROCK HOSPITALITY COCOM25278430189,16810,214SHDFND11,15 0 10,214 0
DIAMONDBACK ENERGY INCCOM25278X109397,5542,306SHDFND2,15 0 2,306 0
DIAMONDBACK ENERGY INCCOM25278X1095,788,15833,574SHDFND14 0 33,574 0
DIAMONDBACK ENERGY INCCOM25278X109175,6761,019SHDFND3,15 0 1,019 0
DIAMONDBACK ENERGY INCCOM25278X10973,920,713428,774SHDFND1 0 423,5445,230
DIAMONDBACK ENERGY INCCOM25278X1094,227,24824,520SHDFND1,2 0 24,520 0
DIAMONDBACK ENERGY INCCOM25278X109169,642984SHDFND1,4 0 984 0
DIAMONDBACK ENERGY INCCOM25278X109330,6631,918SHDFND1,3 0 1,918 0
DIAMONDBACK ENERGY INCCOM25278X10918,977,620110,079SHDFND1,15 0 74,89535,184
DIAMONDBACK ENERGY INCCOM25278X109579,2863,360SHDFND1,20 0 3,360 0
DIAMONDBACK ENERGY INCCOM25278X109225,3271,307SHDFND1,5 0 1,185122
DIAMONDBACK ENERGY INCCOM25278X1093,848,14022,321SHDFND1,13 0 18,8973,424
DIAMONDBACK ENERGY INCCOM25278X109362,430,4862,102,265SHDFND15 0 2,102,265 0
DIAMONDBACK ENERGY INCCOM25278X109509,6142,956SHDFND5 0 0 2,956
DIAMONDBACK ENERGY INCCOM25278X10982,235477SHDFND5,2 0 477 0
DIAMONDBACK ENERGY INCCOM25278X10978,614456SHDFND5,16 0 0 456
DIAMONDBACK ENERGY INCCOM25278X109132,231767SHDFND5,11 0 767 0
DIAMONDBACK ENERGY INCCOM25278X109212,3971,232SHDFND5,6 0 1,232 0
DIAMONDBACK ENERGY INCCOM25278X109482,7202,800SHDFND11 0 2,800 0
DIANTHUS THERAPEUTICS INCCOM2528281083,587131SHDFND3,15 0 131 0
DIANTHUS THERAPEUTICS INCCOM252828108270,8709,893SHDFND1,15 0 9,066827
DIANTHUS THERAPEUTICS INCCOM2528281087,256265SHDFND1,13 0 265 0
DIANTHUS THERAPEUTICS INCCOM25282810812,102442SHDFND15 0 442 0
DICKS SPORTING GOODS INCCOM2533931022,71313SHDFND2,15 0 13 0
DICKS SPORTING GOODS INCCOM253393102396,9471,902SHDFND14 0 1,902 0
DICKS SPORTING GOODS INCCOM25339310263,236303SHDFND3,15 0 303 0
DICKS SPORTING GOODS INCCOM253393102176,978848SHDFND1 0 848 0
DICKS SPORTING GOODS INCCOM25339310226,505127SHDFND1,2 0 127 0
DICKS SPORTING GOODS INCCOM25339310211,027,08252,837SHDFND1,15 0 25,26427,573
DICKS SPORTING GOODS INCCOM25339310213,98367SHDFND1,20 0 67 0
DICKS SPORTING GOODS INCCOM2533931028,97443SHDFND1,5 0 43 0
DICKS SPORTING GOODS INCCOM2533931021,586,3297,601SHDFND1,13 0 6,5231,078
DICKS SPORTING GOODS INCCOM253393102107,352,776514,388SHDFND15 0 514,388 0
DICKS SPORTING GOODS INCCOM2533931025,504,04526,373SHDFND5 0 11,50014,873
DICKS SPORTING GOODS INCCOM253393102157,360754SHDFND5,2 0 754 0
DICKS SPORTING GOODS INCCOM253393102106,646511SHDFND5,16 0 0 511
DICKS SPORTING GOODS INCCOM253393102847,5314,061SHDFND5,9 0 4,061 0
DICKS SPORTING GOODS INCCOM2533931023,245,28515,550SHDFND5,15 0 15,550 0
DICKS SPORTING GOODS INCCOM253393102163,412783SHDFND5,11 0 783 0
DICKS SPORTING GOODS INCCOM253393102214,7521,029SHDFND5,6 0 1,029 0
DICKS SPORTING GOODS INCCOM253393102166,960800SHDFND11 0 800 0
DIEBOLD NIXDORF INCCOM SHS2536512026,163138SHDFND3,15 0 138 0
DIEBOLD NIXDORF INCCOM SHS253651202462,76710,362SHDFND1,15 0 9,487875
DIEBOLD NIXDORF INCCOM SHS25365120220,633462SHDFND1,13 0 462 0
DIEBOLD NIXDORF INCCOM SHS25365120220,901468SHDFND15 0 468 0
DIGI INTL INCCOM253798102281SHDFND2,15 0 1 0
DIGI INTL INCCOM2537981025,423197SHDFND3,15 0 197 0
DIGI INTL INCCOM253798102608,05522,087SHDFND1,15 0 11,36810,719
DIGI INTL INCCOM25379810229,7051,079SHDFND1,13 0 1,079 0
DIGI INTL INCCOM2537981023,576,835129,925SHDFND15 0 129,925 0
DIGITAL RLTY TR INCCOM253868103518,9893,207SHDFND2,15 0 3,207 0
DIGITAL RLTY TR INCCOM253868103753,1574,654SHDFND4 0 4,654 0
DIGITAL RLTY TR INCCOM2538681033,597,48122,230SHDFND14 0 22,230 0
DIGITAL RLTY TR INCCOM253868103280,4511,733SHDFND3,15 0 1,733 0
DIGITAL RLTY TR INCCOM253868103209,831,8041,296,619SHDFND1 0 763,628532,991
DIGITAL RLTY TR INCCOM2538681031,122,7776,938SHDFND1,2 0 6,938 0
DIGITAL RLTY TR INCCOM253868103289,0281,786SHDFND1,4 0 1,786 0
DIGITAL RLTY TR INCCOM25386810336,897228SHDFND1,16 0 228 0
DIGITAL RLTY TR INCCOM2538681034,051,73825,037SHDFND1,9 0 25,037 0
DIGITAL RLTY TR INCCOM2538681032,604,16816,092SHDFND1,3 0 16,092 0
DIGITAL RLTY TR INCCOM25386810334,095,801210,689SHDFND1,15 0 149,41561,274
DIGITAL RLTY TR INCCOM253868103401,0472,478SHDFND1,20 0 2,478 0
DIGITAL RLTY TR INCCOM25386810352,010,058321,387SHDFND1,6 0 321,387 0
DIGITAL RLTY TR INCCOM25386810333,710,807208,310SHDFND1,13 0 202,2586,052
DIGITAL RLTY TR INCCOM253868103185,186,7621,144,329SHDFND15 0 1,144,329 0
DIGITAL RLTY TR INCCOM2538681031,282,1797,923SHDFND5 0 0 7,923
DIGITAL RLTY TR INCCOM253868103153,415948SHDFND5,2 0 948 0
DIGITAL RLTY TR INCCOM253868103474,6472,933SHDFND5,4 0 2,933 0
DIGITAL RLTY TR INCCOM253868103776,7844,800SHDFND11 0 4,800 0
DIGITAL RLTY TR INCCOM2538681032,658,86716,430SHDFND11,15 0 16,430 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1055,078316SHDFND3,15 0 316 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105494,00830,741SHDFND1,15 0 27,1213,620
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10527,1581,690SHDFND1,13 0 1,690 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105404,43425,167SHDFND15 0 25,167 0
DIGITAL TURBINE INCCOM NEW25400W1021,615526SHDFND3,15 0 526 0
DIGITAL TURBINE INCCOM NEW25400W102105,27634,292SHDFND1,15 0 31,0783,214
DIGITAL TURBINE INCCOM NEW25400W1021,121,806365,409SHDFND15 0 365,409 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60312,265868SHDFND3,15 0 868 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60341,642,4522,947,095SHDFND1 0 2,671,851275,244
DIGITALBRIDGE GROUP INCCL A NEW25401T603815,31557,701SHDFND1,2 0 57,701 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603981,68269,475SHDFND1,15 0 63,8755,600
DIGITALBRIDGE GROUP INCCL A NEW25401T60399,1227,015SHDFND1,6 0 7,015 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60369,6044,926SHDFND1,13 0 4,926 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,868,687203,021SHDFND15 0 203,021 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603121,9008,627SHDFND11,15 0 8,627 0
DIGITALOCEAN HLDGS INCCOM25402D10214,540360SHDFND3,15 0 360 0
DIGITALOCEAN HLDGS INCCOM25402D10245,014,3321,114,492SHDFND1 0 1,052,38362,109
DIGITALOCEAN HLDGS INCCOM25402D1021,797,15344,495SHDFND1,15 0 25,94318,552
DIGITALOCEAN HLDGS INCCOM25402D10271,0461,759SHDFND1,13 0 1,759 0
DIGITALOCEAN HLDGS INCCOM25402D1028,008,691198,284SHDFND15 0 198,284 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,774,8254,275,000PRNDFND1 0 4,275,000 0
DILLARDS INCCL A2540671016,52317SHDFND3,15 0 17 0
DILLARDS INCCL A254067101163,068425SHDFND1 0 425 0
DILLARDS INCCL A254067101568,2451,481SHDFND1,15 0 1,314167
DILLARDS INCCL A2540671019,97626SHDFND1,20 0 26 0
DILLARDS INCCL A25406710141,822109SHDFND1,13 0 109 0
DILLARDS INCCL A2540671014,451,95511,603SHDFND15 0 11,603 0
DIME CMNTY BANCSHARES INCCOM25432X102863SHDFND2,15 0 3 0
DIME CMNTY BANCSHARES INCCOM25432X1025,616195SHDFND3,15 0 195 0
DIME CMNTY BANCSHARES INCCOM25432X102530,06418,405SHDFND1,15 0 7,98810,417
DIME CMNTY BANCSHARES INCCOM25432X10289331SHDFND1,20 0 31 0
DIME CMNTY BANCSHARES INCCOM25432X10228,109976SHDFND1,13 0 976 0
DIME CMNTY BANCSHARES INCCOM25432X1024,981,853172,981SHDFND15 0 172,981 0
DINE BRANDS GLOBAL INCCOM2544231062,62384SHDFND3,15 0 84 0
DINE BRANDS GLOBAL INCCOM254423106139,3794,463SHDFND1,15 0 3,957506
DINE BRANDS GLOBAL INCCOM25442310650016SHDFND1,20 0 16 0
DINE BRANDS GLOBAL INCCOM25442310614,709471SHDFND1,13 0 471 0
DINE BRANDS GLOBAL INCCOM2544231061,201,16838,462SHDFND15 0 38,462 0
DINGDONG CAYMAN LTDADS25445D101409,049115,225SHDFND15 0 115,225 0
DIODES INCCOM2545431013856SHDFND2,15 0 6 0
DIODES INCCOM25454310116,023250SHDFND3,15 0 250 0
DIODES INCCOM2545431011,915,13729,882SHDFND1,15 0 16,25113,631
DIODES INCCOM25454310188,7651,385SHDFND1,13 0 1,385 0
DIODES INCCOM2545431018,978,240140,088SHDFND15 0 140,088 0
DISC MEDICINE INCCOM2546041014,47291SHDFND3,15 0 91 0
DISC MEDICINE INCCOM254604101187,0763,807SHDFND1,15 0 3,239568
DISC MEDICINE INCCOM25460410124,128491SHDFND1,13 0 491 0
DISC MEDICINE INCCOM25460410160,8841,239SHDFND15 0 1,239 0
DISNEY WALT COCOM2546871061,808,46818,801SHDFND2,15 0 18,801 0
DISNEY WALT COCOM254687106259,2322,695SHDFND4 0 2,695 0
DISNEY WALT COCOM254687106700,2637,280SHDFND14 0 7,280 0
DISNEY WALT COCOM2546871066,050,92862,906SHDFND3,15 0 62,906 0
DISNEY WALT COCOM254687106735,515,3317,646,484SHDFND1 0 7,559,35387,131
DISNEY WALT COCOM25468710682,723860SHDFND1,2 0 860 0
DISNEY WALT COCOM2546871061,405,14414,608SHDFND1,4 0 14,608 0
DISNEY WALT COCOM2546871062,337,70624,303SHDFND1,3 0 24,303 0
DISNEY WALT COCOM25468710699,583,7761,035,282SHDFND1,15 0 676,195359,087
DISNEY WALT COCOM254687106972,83910,114SHDFND1,20 0 10,114 0
DISNEY WALT COCOM2546871061,086,08111,291SHDFND1,5 0 3,3217,970
DISNEY WALT COCOM25468710622,236,242231,170SHDFND1,13 0 197,17333,997
DISNEY WALT COCOM254687106323,774,4823,365,989SHDFND15 0 3,365,989 0
DISNEY WALT COCOM25468710613,791,722143,380SHDFND5 0 32,994110,386
DISNEY WALT COCOM254687106364,4643,789SHDFND5,2 0 3,789 0
DISNEY WALT COCOM2546871061,637,44217,023SHDFND5,4 0 17,023 0
DISNEY WALT COCOM254687106195,7472,035SHDFND5,16 0 0 2,035
DISNEY WALT COCOM254687106415,0604,315SHDFND5,9 0 4,315 0
DISNEY WALT COCOM2546871066,648,26869,116SHDFND5,15 0 69,116 0
DISNEY WALT COCOM254687106400,3434,162SHDFND5,11 0 4,162 0
DISNEY WALT COCOM254687106355,5183,696SHDFND5,6 0 3,696 0
DISNEY WALT COCOM2546871062,738,04828,465SHDFND11 0 28,465 0
DISCOVER FINL SVCSCOM254709108359,4232,562SHDFND2,15 0 2,562 0
DISCOVER FINL SVCSCOM2547091081,349,1699,617SHDFND14 0 9,617 0
DISCOVER FINL SVCSCOM254709108185,7441,324SHDFND3,15 0 1,324 0
DISCOVER FINL SVCSCOM25470910818,299,287130,439SHDFND1 0 130,439 0
DISCOVER FINL SVCSCOM254709108361,5272,577SHDFND1,4 0 2,577 0
DISCOVER FINL SVCSCOM25470910820,822,964148,428SHDFND1,15 0 99,14749,281
DISCOVER FINL SVCSCOM254709108408,3362,911SHDFND1,20 0 2,911 0
DISCOVER FINL SVCSCOM25470910830,724219SHDFND1,5 0 219 0
DISCOVER FINL SVCSCOM2547091084,425,16731,543SHDFND1,13 0 26,8074,736
DISCOVER FINL SVCSCOM254709108251,425,3531,792,183SHDFND15 0 1,792,183 0
DISCOVER FINL SVCSCOM2547091082,904,42420,703SHDFND5 0 0 20,703
DISCOVER FINL SVCSCOM25470910895,117678SHDFND5,2 0 678 0
DISCOVER FINL SVCSCOM25470910875,055535SHDFND5,11 0 535 0
DISCOVER FINL SVCSCOM254709108105,919755SHDFND5,6 0 755 0
DISCOVER FINL SVCSCOM254709108520,4763,710SHDFND11 0 3,710 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074,9991,193SHDFND3,15 0 1,193 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107270,90064,654SHDFND1,15 0 56,4848,170
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10722,2785,317SHDFND1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072,733,682652,430SHDFND15 0 652,430 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10750,21711,985SHDFND11,15 0 11,985 0
DOCGO INCCOM2560861091,849557SHDFND3,15 0 557 0
DOCGO INCCOM25608610993,08928,039SHDFND1,15 0 25,2452,794
DOCGO INCCOM256086109488,189147,045SHDFND15 0 147,045 0
DR REDDYS LABS LTDADR256135203125,0201,574SHDFND1,20 0 1,574 0
DR REDDYS LABS LTDADR2561352032,804,90335,304SHDFND15 0 35,304 0
DOCUSIGN INCCOM25616310620,366328SHDFND2,15 0 328 0
DOCUSIGN INCCOM25616310662,8351,012SHDFND14 0 1,012 0
DOCUSIGN INCCOM25616310669,4171,118SHDFND3,15 0 1,118 0
DOCUSIGN INCCOM256163106489,2697,880SHDFND1 0 7,880 0
DOCUSIGN INCCOM256163106111,0791,789SHDFND1,2 0 1,789 0
DOCUSIGN INCCOM256163106558,9349,002SHDFND1,4 0 9,002 0
DOCUSIGN INCCOM2561631065,951,51395,853SHDFND1,15 0 82,29113,562
DOCUSIGN INCCOM25616310612,045194SHDFND1,20 0 194 0
DOCUSIGN INCCOM2561631061,696,54727,324SHDFND1,5 0 13,92713,397
DOCUSIGN INCCOM2561631061,624,70926,167SHDFND1,13 0 22,2913,876
DOCUSIGN INCCOM25616310617,363,096279,644SHDFND15 0 279,644 0
DOCUSIGN INCCOM25616310617,994,862289,819SHDFND5 0 141,405148,414
DOCUSIGN INCCOM256163106389,6776,276SHDFND5,2 0 6,276 0
DOCUSIGN INCCOM2561631061,233,60419,868SHDFND5,4 0 19,868 0
DOCUSIGN INCCOM256163106208,8713,364SHDFND5,16 0 0 3,364
DOCUSIGN INCCOM2561631066,607,059106,411SHDFND5,15 0 106,411 0
DOCUSIGN INCCOM256163106391,7266,309SHDFND5,11 0 6,309 0
DOCUSIGN INCCOM256163106801,39612,907SHDFND5,6 0 12,907 0
DOCUSIGN INCCOM256163106167,6432,700SHDFND11 0 2,700 0
DOLBY LABORATORIES INCCOM CL A25659T1076899SHDFND2,15 0 9 0
DOLBY LABORATORIES INCCOM CL A25659T10724,643322SHDFND3,15 0 322 0
DOLBY LABORATORIES INCCOM CL A25659T1074,014,76452,460SHDFND1,15 0 24,50827,952
DOLBY LABORATORIES INCCOM CL A25659T1079,796128SHDFND1,20 0 128 0
DOLBY LABORATORIES INCCOM CL A25659T107137,2181,793SHDFND1,13 0 1,793 0
DOLBY LABORATORIES INCCOM CL A25659T10714,626,873191,126SHDFND15 0 191,126 0
DOLLAR GEN CORP NEWCOM25667710527,290,316322,695SHDFND2 0 322,695 0
DOLLAR GEN CORP NEWCOM2566771051,94523SHDFND2,15 0 23 0
DOLLAR GEN CORP NEWCOM2566771052,062,83124,392SHDFND14 0 24,392 0
DOLLAR GEN CORP NEWCOM256677105100,3001,186SHDFND3,15 0 1,186 0
DOLLAR GEN CORP NEWCOM25667710515,897,299187,978SHDFND1 0 187,978 0
DOLLAR GEN CORP NEWCOM2566771056,42776SHDFND1,2 0 76 0
DOLLAR GEN CORP NEWCOM256677105103,6831,226SHDFND1,4 0 1,226 0
DOLLAR GEN CORP NEWCOM25667710511,033,932130,471SHDFND1,15 0 87,19743,274
DOLLAR GEN CORP NEWCOM25667710563,505751SHDFND1,20 0 751 0
DOLLAR GEN CORP NEWCOM2566771052,334,97827,610SHDFND1,13 0 23,5954,015
DOLLAR GEN CORP NEWCOM256677105156,572,7291,851,398SHDFND15 0 1,851,398 0
DOLLAR GEN CORP NEWCOM256677105658,5477,787SHDFND5 0 0 7,787
DOLLAR GEN CORP NEWCOM256677105279,0813,300SHDFND11 0 3,300 0
DOLLAR TREE INCCOM256746108212,8593,027SHDFND2,15 0 3,027 0
DOLLAR TREE INCCOM25674610876,7891,092SHDFND3,15 0 1,092 0
DOLLAR TREE INCCOM25674610815,716,239223,496SHDFND1 0 223,496 0
DOLLAR TREE INCCOM2567461086,82197SHDFND1,2 0 97 0
DOLLAR TREE INCCOM25674610879,9541,137SHDFND1,4 0 1,137 0
DOLLAR TREE INCCOM25674610831,363446SHDFND1,16 0 446 0
DOLLAR TREE INCCOM2567461088,609,348122,431SHDFND1,15 0 81,66340,768
DOLLAR TREE INCCOM25674610866,824950SHDFND1,20 0 950 0
DOLLAR TREE INCCOM2567461081,836,26626,113SHDFND1,13 0 22,2863,827
DOLLAR TREE INCCOM256746108204,836,1122,912,914SHDFND15 0 2,912,914 0
DOLLAR TREE INCCOM256746108365,7345,201SHDFND5 0 0 5,201
DOLLAR TREE INCCOM256746108210,5382,994SHDFND11 0 2,994 0
DOMINION ENERGY INCCOM25746U1095,073,21187,787SHDFND14 0 87,787 0
DOMINION ENERGY INCCOM25746U1091,656,20428,659SHDFND3,15 0 28,659 0
DOMINION ENERGY INCCOM25746U109265,527,8714,594,703SHDFND1 0 4,534,48160,222
DOMINION ENERGY INCCOM25746U1095,352,74192,624SHDFND1,2 0 92,624 0
DOMINION ENERGY INCCOM25746U109365,1176,318SHDFND1,4 0 6,318 0
DOMINION ENERGY INCCOM25746U109553,7449,582SHDFND1,3 0 9,582 0
DOMINION ENERGY INCCOM25746U10927,289,825472,224SHDFND1,15 0 307,418164,806
DOMINION ENERGY INCCOM25746U109370,7606,416SHDFND1,20 0 6,416 0
DOMINION ENERGY INCCOM25746U1091,890,31132,710SHDFND1,6 0 32,710 0
DOMINION ENERGY INCCOM25746U10912,183,057210,816SHDFND1,13 0 195,06715,749
DOMINION ENERGY INCCOM25746U109269,793,2514,668,511SHDFND15 0 4,668,511 0
DOMINION ENERGY INCCOM25746U1091,440,12724,920SHDFND5 0 0 24,920
DOMINION ENERGY INCCOM25746U109474,1098,204SHDFND5,4 0 8,204 0
DOMINION ENERGY INCCOM25746U109750,98112,995SHDFND11 0 12,995 0
DOMINION ENERGY INCCOM25746U10969,5211,203SHDFND11,15 0 1,203 0
DOMINOS PIZZA INCCOM25754A2011,2903SHDFND2,15 0 3 0
DOMINOS PIZZA INCCOM25754A201252,922588SHDFND14 0 588 0
DOMINOS PIZZA INCCOM25754A20180,866188SHDFND3,15 0 188 0
DOMINOS PIZZA INCCOM25754A20116,632,22338,667SHDFND1 0 38,667 0
DOMINOS PIZZA INCCOM25754A2016,02214SHDFND1,2 0 14 0
DOMINOS PIZZA INCCOM25754A20182,587192SHDFND1,4 0 192 0
DOMINOS PIZZA INCCOM25754A20172,264168SHDFND1,16 0 168 0
DOMINOS PIZZA INCCOM25754A2019,189,94121,365SHDFND1,15 0 13,9547,411
DOMINOS PIZZA INCCOM25754A20137,42287SHDFND1,20 0 87 0
DOMINOS PIZZA INCCOM25754A2011,896,0574,408SHDFND1,13 0 3,759649
DOMINOS PIZZA INCCOM25754A201150,219,943349,235SHDFND15 0 349,235 0
DOMINOS PIZZA INCCOM25754A201803,9321,869SHDFND5 0 0 1,869
DOMINOS PIZZA INCCOM25754A201215,070500SHDFND11 0 500 0
DOMO INCCOM CL B2575541051,397186SHDFND3,15 0 186 0
DOMO INCCOM CL B25755410574,8909,972SHDFND1,15 0 8,9081,064
DOMO INCCOM CL B2575541053,402453SHDFND15 0 453 0
DONALDSON INCCOM25765110924,542333SHDFND2,15 0 333 0
DONALDSON INCCOM25765110948,789662SHDFND3,15 0 662 0
DONALDSON INCCOM25765110941,862568SHDFND1,16 0 568 0
DONALDSON INCCOM2576511098,672,942117,679SHDFND1,15 0 58,96558,714
DONALDSON INCCOM257651109263,2563,572SHDFND1,13 0 3,572 0
DONALDSON INCCOM25765110979,266,5611,075,530SHDFND15 0 1,075,530 0
DONALDSON INCCOM257651109204,1492,770SHDFND5 0 0 2,770
DONALDSON INCCOM257651109902,89912,251SHDFND5,15 0 12,251 0
DONEGAL GROUP INCCL A2577012011,25385SHDFND3,15 0 85 0
DONEGAL GROUP INCCL A25770120156,5573,837SHDFND1,15 0 3,322515
DONEGAL GROUP INCCL A2577012017,650519SHDFND1,13 0 519 0
DONEGAL GROUP INCCL A257701201439,26729,801SHDFND15 0 29,801 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001322SHDFND2,15 0 2 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100232,0513,525SHDFND14 0 3,525 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1009,414143SHDFND3,15 0 143 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10042,609,916647,272SHDFND1 0 647,272 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100475,4247,222SHDFND1,2 0 7,222 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1003,150,69047,861SHDFND1,15 0 40,1097,752
DONNELLEY FINL SOLUTIONS INCCOM25787G100575,1578,737SHDFND1,11 0 8,737 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10052,137792SHDFND1,13 0 792 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10020,068,868304,859SHDFND15 0 304,859 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1006,145,95593,361SHDFND6 0 93,361 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,212,39118,417SHDFND6,2 0 18,417 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100765,99811,636SHDFND6,9 0 11,636 0
DOORDASH INCCL A25809K105499,6983,501SHDFND2,15 0 3,501 0
DOORDASH INCCL A25809K1051,703,05411,932SHDFND3,15 0 11,932 0
DOORDASH INCCL A25809K105138,515,469970,472SHDFND1 0 969,631841
DOORDASH INCCL A25809K1053,980,59727,889SHDFND1,2 0 27,889 0
DOORDASH INCCL A25809K105557,7893,908SHDFND1,4 0 3,908 0
DOORDASH INCCL A25809K10515,350,612107,550SHDFND1,9 0 107,550 0
DOORDASH INCCL A25809K10522,336,246156,493SHDFND1,15 0 134,15822,335
DOORDASH INCCL A25809K105169,1751,185SHDFND1,20 0 1,185 0
DOORDASH INCCL A25809K10587,493613SHDFND1,11 0 0 613
DOORDASH INCCL A25809K1055,670,52039,729SHDFND1,13 0 34,0915,638
DOORDASH INCCL A25809K105206,248,8461,445,028SHDFND15 0 1,445,028 0
DOORDASH INCCL A25809K1054,758,90433,342SHDFND5 0 5,81527,527
DOORDASH INCCL A25809K105137,449963SHDFND5,2 0 963 0
DOORDASH INCCL A25809K105816,7015,722SHDFND5,4 0 5,722 0
DOORDASH INCCL A25809K105109,331766SHDFND5,16 0 0 766
DOORDASH INCCL A25809K105125,031876SHDFND5,11 0 876 0
DOORDASH INCCL A25809K105148,4391,040SHDFND5,6 0 1,040 0
DOORDASH INCCL A25809K105670,8314,700SHDFND11 0 4,700 0
DORMAN PRODS INCCOM2582781005665SHDFND2,15 0 5 0
DORMAN PRODS INCCOM25827810016,289144SHDFND3,15 0 144 0
DORMAN PRODS INCCOM25827810061,142,378540,509SHDFND1 0 488,60551,904
DORMAN PRODS INCCOM2582781001,260,72211,145SHDFND1,2 0 11,145 0
DORMAN PRODS INCCOM2582781005,079,42744,903SHDFND1,15 0 36,9377,966
DORMAN PRODS INCCOM258278100306,7812,712SHDFND1,20 0 2,712 0
DORMAN PRODS INCCOM25827810088,007778SHDFND1,13 0 778 0
DORMAN PRODS INCCOM2582781007,341,71464,902SHDFND15 0 64,902 0
DOUBLELINE INCOME SOLUTIONSCOM25862210910,294,373793,095SHDFND15 0 793,095 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,965,777124,259SHDFND15 0 124,259 0
DOUBLELINE YIELD OPPORTUNITICOM25862D105307,89418,559SHDFND15 0 18,559 0
DOUBLEVERIFY HLDGS INCCOM25862V10526916SHDFND2,15 0 16 0
DOUBLEVERIFY HLDGS INCCOM25862V10513,438798SHDFND3,15 0 798 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,799,859106,880SHDFND1,15 0 61,33245,548
DOUBLEVERIFY HLDGS INCCOM25862V10573,9114,389SHDFND1,13 0 4,389 0
DOUBLEVERIFY HLDGS INCCOM25862V1057,079,856420,419SHDFND15 0 420,419 0
DOUGLAS EMMETT INCCOM25960P10943925SHDFND2,15 0 25 0
DOUGLAS EMMETT INCCOM25960P10915,497882SHDFND3,15 0 882 0
DOUGLAS EMMETT INCCOM25960P1091,559,97088,786SHDFND1 0 0 88,786
DOUGLAS EMMETT INCCOM25960P1091,844,147104,960SHDFND1,15 0 55,77949,181
DOUGLAS EMMETT INCCOM25960P10919,6961,121SHDFND1,20 0 1,121 0
DOUGLAS EMMETT INCCOM25960P1091,554,27788,462SHDFND1,13 0 88,462 0
DOUGLAS EMMETT INCCOM25960P1096,675,827379,956SHDFND15 0 379,956 0
DOUGLAS EMMETT INCCOM25960P109143,1968,150SHDFND11,15 0 8,150 0
DOUGLAS DYNAMICS INCCOM25960R1053,420124SHDFND3,15 0 124 0
DOUGLAS DYNAMICS INCCOM25960R105197,8877,175SHDFND1,15 0 6,397778
DOUGLAS DYNAMICS INCCOM25960R1058,633313SHDFND1,20 0 313 0
DOUGLAS DYNAMICS INCCOM25960R10517,155622SHDFND1,13 0 622 0
DOUGLAS DYNAMICS INCCOM25960R1051,352,74449,048SHDFND15 0 49,048 0
DOUGLAS ELLIMAN INCCOM25961D105637,477348,348SHDFND15 0 348,348 0
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204158,67014,651SHDFND15 0 14,651 0
DOVER CORPCOM260003108341,6811,782SHDFND2,15 0 1,782 0
DOVER CORPCOM260003108142,079741SHDFND3,15 0 741 0
DOVER CORPCOM26000310817,069,46289,024SHDFND1 0 89,024 0
DOVER CORPCOM2600031086,90336SHDFND1,2 0 36 0
DOVER CORPCOM260003108245,6191,281SHDFND1,4 0 1,281 0
DOVER CORPCOM26000310852,345273SHDFND1,16 0 273 0
DOVER CORPCOM26000310815,640,42481,571SHDFND1,15 0 53,95627,615
DOVER CORPCOM260003108289,5431,510SHDFND1,20 0 1,510 0
DOVER CORPCOM26000310825,693134SHDFND1,5 0 134 0
DOVER CORPCOM2600031083,321,12917,321SHDFND1,13 0 14,7572,564
DOVER CORPCOM260003108163,612,317853,303SHDFND15 0 853,303 0
DOVER CORPCOM2600031081,110,5585,792SHDFND5 0 0 5,792
DOVER CORPCOM260003108477,0492,488SHDFND5,4 0 2,488 0
DOVER CORPCOM2600031081,351,3847,048SHDFND5,15 0 7,048 0
DOVER CORPCOM260003108388,0822,024SHDFND11 0 2,024 0
DOVER CORPCOM26000310830,678160SHDFND11,15 0 160 0
DOW INCCOM260557103399,9467,321SHDFND2,15 0 7,321 0
DOW INCCOM260557103202,0223,698SHDFND4 0 3,698 0
DOW INCCOM26055710326,459,822484,346SHDFND14 0 484,346 0
DOW INCCOM260557103204,4803,743SHDFND3,15 0 3,743 0
DOW INCCOM26055710318,872,097345,453SHDFND1 0 345,453 0
DOW INCCOM2605571036,774124SHDFND1,2 0 124 0
DOW INCCOM260557103393,8287,209SHDFND1,4 0 7,209 0
DOW INCCOM26055710323,487,021429,929SHDFND1,15 0 292,049137,880
DOW INCCOM260557103268,1474,908SHDFND1,20 0 4,908 0
DOW INCCOM260557103357,6086,546SHDFND1,5 0 0 6,546
DOW INCCOM2605571034,893,48289,575SHDFND1,13 0 76,22413,351
DOW INCCOM260557103396,094,2697,250,490SHDFND15 0 7,250,490 0
DOW INCCOM2605571031,840,10233,683SHDFND5 0 0 33,683
DOW INCCOM260557103402,5687,369SHDFND5,4 0 7,369 0
DOW INCCOM260557103100,9021,847SHDFND5,11 0 1,847 0
DOW INCCOM260557103597,43410,936SHDFND11 0 10,936 0
DOW INCCOM260557103197,0503,607SHDFND11,15 0 3,607 0
DRAFTKINGS INC NEWNOTE 3/126142RAB04,327,5005,000,000PRNDFND1 0 5,000,000 0
DRAFTKINGS INC NEWCOM CL A26142V10595,8832,446SHDFND3,15 0 2,446 0
DRAFTKINGS INC NEWCOM CL A26142V105490,90212,523SHDFND1 0 0 12,523
DRAFTKINGS INC NEWCOM CL A26142V10591,128,2402,324,700SHDFND1,9 0 2,324,700 0
DRAFTKINGS INC NEWCOM CL A26142V1057,559,250192,838SHDFND1,15 0 163,25429,584
DRAFTKINGS INC NEWCOM CL A26142V10541,6721,063SHDFND1,20 0 1,063 0
DRAFTKINGS INC NEWCOM CL A26142V105517,91013,212SHDFND1,11 0 0 13,212
DRAFTKINGS INC NEWCOM CL A26142V1052,172,38655,418SHDFND1,13 0 47,7647,654
DRAFTKINGS INC NEWCOM CL A26142V10519,972,204509,495SHDFND15 0 509,495 0
DRAFTKINGS INC NEWCOM CL A26142V105254,8006,500SHDFND11 0 6,500 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3012,370,486245,901SHDFND1 0 245,901 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H3014,425459SHDFND1,20 0 459 0
DREAM FINDERS HOMES INCCOM CL A26154D1005,540153SHDFND3,15 0 153 0
DREAM FINDERS HOMES INCCOM CL A26154D100369,30610,199SHDFND1,15 0 9,375824
DREAM FINDERS HOMES INCCOM CL A26154D10026,397729SHDFND1,13 0 729 0
DREAM FINDERS HOMES INCCOM CL A26154D1005,518,259152,396SHDFND15 0 152,396 0
DROPBOX INCCL A26210C10494137SHDFND2,15 0 37 0
DROPBOX INCCL A26210C104523,40020,582SHDFND14 0 20,582 0
DROPBOX INCCL A26210C10433,0591,300SHDFND3,15 0 1,300 0
DROPBOX INCCL A26210C104170,3056,697SHDFND1 0 6,697 0
DROPBOX INCCL A26210C1046,167,589242,532SHDFND1,15 0 127,718114,814
DROPBOX INCCL A26210C1041,32252SHDFND1,20 0 52 0
DROPBOX INCCL A26210C104212,1128,341SHDFND1,5 0 0 8,341
DROPBOX INCCL A26210C104182,6647,183SHDFND1,13 0 7,183 0
DROPBOX INCCL A26210C1046,650,555261,524SHDFND15 0 261,524 0
DROPBOX INCCL A26210C10499,9143,929SHDFND5 0 0 3,929
DROPBOX INCCL A26210C1041,299,01551,082SHDFND5,9 0 51,082 0
DROPBOX INCCL A26210C1041,435,47356,448SHDFND5,15 0 56,448 0
DROPBOX INCNOTE 3/026210CAC858,309,29060,268,000PRNDFND1 0 57,833,0002,435,000
DROPBOX INCNOTE 3/026210CAD66,364,9086,600,000PRNDFND1 0 6,600,000 0
DRIVEN BRANDS HLDGS INCCOM26210V1024,681328SHDFND3,15 0 328 0
DRIVEN BRANDS HLDGS INCCOM26210V102369,22225,874SHDFND1,15 0 23,7332,141
DRIVEN BRANDS HLDGS INCCOM26210V1028,162572SHDFND1,20 0 572 0
DRIVEN BRANDS HLDGS INCCOM26210V10227,7841,947SHDFND1,13 0 1,947 0
DRIVEN BRANDS HLDGS INCCOM26210V1021,371,61896,119SHDFND15 0 96,119 0
DUCOMMUN INC DELCOM2641471094,93775SHDFND3,15 0 75 0
DUCOMMUN INC DELCOM264147109216,2523,285SHDFND1,15 0 2,828457
DUCOMMUN INC DELCOM26414710924,423371SHDFND1,13 0 371 0
DUCOMMUN INC DELCOM2641471097,844,895119,169SHDFND15 0 119,169 0
DUCKHORN PORTFOLIO INCCOM26414D1061,685290SHDFND3,15 0 290 0
DUCKHORN PORTFOLIO INCCOM26414D10665,63011,296SHDFND1,15 0 9,4731,823
DUCKHORN PORTFOLIO INCCOM26414D1069,5461,643SHDFND1,13 0 1,643 0
DUCKHORN PORTFOLIO INCCOM26414D106394,57567,913SHDFND15 0 67,913 0
DUKE ENERGY CORP NEWCOM NEW26441C204977,5138,478SHDFND4 0 8,478 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,540,62648,054SHDFND14 0 48,054 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,044,95826,409SHDFND3,15 0 26,409 0
DUKE ENERGY CORP NEWCOM NEW26441C20424,443,715212,001SHDFND1 0 212,001 0
DUKE ENERGY CORP NEWCOM NEW26441C204489,4494,245SHDFND1,4 0 4,245 0
DUKE ENERGY CORP NEWCOM NEW26441C204159,2291,381SHDFND1,16 0 1,381 0
DUKE ENERGY CORP NEWCOM NEW26441C20451,767,971448,985SHDFND1,15 0 294,307154,678
DUKE ENERGY CORP NEWCOM NEW26441C2041,323,49311,479SHDFND1,20 0 11,479 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,675,42414,531SHDFND1,5 0 13,672859
DUKE ENERGY CORP NEWCOM NEW26441C20422,202,283192,561SHDFND1,13 0 178,19414,367
DUKE ENERGY CORP NEWCOM NEW26441C204398,074,6343,452,512SHDFND15 0 3,452,512 0
DUKE ENERGY CORP NEWCOM NEW26441C20410,421,16090,383SHDFND5 0 27,96962,414
DUKE ENERGY CORP NEWCOM NEW26441C204405,2803,515SHDFND5,2 0 3,515 0
DUKE ENERGY CORP NEWCOM NEW26441C204163,9571,422SHDFND5,16 0 0 1,422
DUKE ENERGY CORP NEWCOM NEW26441C20452,116452SHDFND5,3 0 452 0
DUKE ENERGY CORP NEWCOM NEW26441C204511,2404,434SHDFND5,11 0 4,434 0
DUKE ENERGY CORP NEWCOM NEW26441C204491,9854,267SHDFND5,6 0 4,267 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,384,75312,010SHDFND11 0 12,010 0
DUKE ENERGY CORP NEWCOM NEW26441C204156,4621,357SHDFND11,15 0 1,357 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY011,749,35011,100,000PRNDFND1 0 11,100,000 0
DUN & BRADSTREET HLDGS INCCOM26484T10619,1641,665SHDFND3,15 0 1,665 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,539,900133,788SHDFND1,15 0 118,52015,268
DUN & BRADSTREET HLDGS INCCOM26484T10698,9868,600SHDFND1,13 0 8,600 0
DUN & BRADSTREET HLDGS INCCOM26484T1065,206,134452,314SHDFND15 0 452,314 0
DUOLINGO INCCL A COM26603R10655,840198SHDFND3,15 0 198 0
DUOLINGO INCCL A COM26603R106176,319,871625,203SHDFND1 0 620,5094,694
DUOLINGO INCCL A COM26603R106501,1501,777SHDFND1,3 0 1,777 0
DUOLINGO INCCL A COM26603R1069,623,36834,123SHDFND1,15 0 15,77918,344
DUOLINGO INCCL A COM26603R1068463SHDFND1,20 0 3 0
DUOLINGO INCCL A COM26603R106264,535938SHDFND1,13 0 938 0
DUOLINGO INCCL A COM26603R10612,577,81044,599SHDFND15 0 44,599 0
DUPONT DE NEMOURS INCCOM26614N102329,5293,698SHDFND4 0 3,698 0
DUPONT DE NEMOURS INCCOM26614N1022,816,85631,611SHDFND14 0 31,611 0
DUPONT DE NEMOURS INCCOM26614N102197,5572,217SHDFND3,15 0 2,217 0
DUPONT DE NEMOURS INCCOM26614N102575,470,8386,457,983SHDFND1 0 6,401,33856,645
DUPONT DE NEMOURS INCCOM26614N102361,2524,054SHDFND1,4 0 4,054 0
DUPONT DE NEMOURS INCCOM26614N10281,803918SHDFND1,16 0 918 0
DUPONT DE NEMOURS INCCOM26614N1021,657,44618,600SHDFND1,3 0 18,600 0
DUPONT DE NEMOURS INCCOM26614N10223,178,669260,113SHDFND1,15 0 175,99684,117
DUPONT DE NEMOURS INCCOM26614N102344,8033,869SHDFND1,20 0 3,869 0
DUPONT DE NEMOURS INCCOM26614N1024,796,43553,826SHDFND1,13 0 45,9997,827
DUPONT DE NEMOURS INCCOM26614N102238,968,4262,681,724SHDFND15 0 2,681,724 0
DUPONT DE NEMOURS INCCOM26614N1022,013,35122,594SHDFND5 0 0 22,594
DUPONT DE NEMOURS INCCOM26614N102492,7785,530SHDFND5,4 0 5,530 0
DUPONT DE NEMOURS INCCOM26614N102582,4236,536SHDFND11 0 6,536 0
DUPONT DE NEMOURS INCCOM26614N102191,0522,144SHDFND11,15 0 2,144 0
DUPONT DE NEMOURS INCCOM26614N1022,583,74428,995SHDFND6 0 28,995 0
DOXIMITY INCCL A26622P10747911SHDFND2,15 0 11 0
DOXIMITY INCCL A26622P10728,800661SHDFND3,15 0 661 0
DOXIMITY INCCL A26622P107113,4132,603SHDFND1 0 2,603 0
DOXIMITY INCCL A26622P1075,526,680126,846SHDFND1,15 0 67,44759,399
DOXIMITY INCCL A26622P1072,13549SHDFND1,20 0 49 0
DOXIMITY INCCL A26622P107143,0843,284SHDFND1,13 0 3,284 0
DOXIMITY INCCL A26622P1073,054,25770,100SHDFND15 0 70,100 0
DUTCH BROS INCCL A26701L10041,7351,303SHDFND14 0 1,303 0
DUTCH BROS INCCL A26701L10016,207506SHDFND3,15 0 506 0
DUTCH BROS INCCL A26701L10034,759,1481,085,206SHDFND1 0 1,085,206 0
DUTCH BROS INCCL A26701L100374,84711,703SHDFND1,2 0 11,703 0
DUTCH BROS INCCL A26701L1001,578,08649,269SHDFND1,15 0 43,2216,048
DUTCH BROS INCCL A26701L100108,1653,377SHDFND1,13 0 3,377 0
DUTCH BROS INCCL A26701L100420,45813,127SHDFND15 0 13,127 0
D-WAVE QUANTUM INCCOM26740W109472480SHDFND3,15 0 480 0
D-WAVE QUANTUM INCCOM26740W10937,80838,466SHDFND1,15 0 35,4363,030
D-WAVE QUANTUM INCCOM26740W1091,5941,622SHDFND15 0 1,622 0
DYCOM INDS INCCOM2674751013942SHDFND2,15 0 2 0
DYCOM INDS INCCOM2674751011,544,6737,837SHDFND14 0 7,837 0
DYCOM INDS INCCOM26747510130,945157SHDFND3,15 0 157 0
DYCOM INDS INCCOM2674751013,853,30519,550SHDFND1,15 0 11,0088,542
DYCOM INDS INCCOM267475101168,126853SHDFND1,13 0 853 0
DYCOM INDS INCCOM26747510145,112,248228,880SHDFND15 0 228,880 0
DYNATRACE INCCOM NEW2681501091,44427SHDFND2,15 0 27 0
DYNATRACE INCCOM NEW26815010985,8731,606SHDFND3,15 0 1,606 0
DYNATRACE INCCOM NEW26815010911,389213SHDFND1 0 213 0
DYNATRACE INCCOM NEW2681501097,432139SHDFND1,2 0 139 0
DYNATRACE INCCOM NEW26815010914,751,678275,887SHDFND1,15 0 129,786146,101
DYNATRACE INCCOM NEW26815010934,435644SHDFND1,20 0 644 0
DYNATRACE INCCOM NEW2681501091,935,02636,189SHDFND1,13 0 31,1185,071
DYNATRACE INCCOM NEW268150109105,101,7551,965,621SHDFND15 0 1,965,621 0
DYNATRACE INCCOM NEW268150109208,5333,900SHDFND11 0 3,900 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820112311SHDFND2,15 0 11 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201244,64621,961SHDFND14 0 21,961 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018,032721SHDFND3,15 0 721 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820114,245,8321,278,800SHDFND1 0 1,278,800 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201908,66881,568SHDFND1,15 0 45,86435,704
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820141,0733,687SHDFND1,13 0 3,687 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,583,749321,701SHDFND15 0 321,701 0
DYNEX CAP INCCOM26817Q8864,466350SHDFND3,15 0 350 0
DYNEX CAP INCCOM26817Q886157,54812,347SHDFND1,15 0 10,4201,927
DYNEX CAP INCCOM26817Q8861,14890SHDFND1,20 0 90 0
DYNEX CAP INCCOM26817Q88626,1962,053SHDFND1,13 0 2,053 0
DYNEX CAP INCCOM26817Q88614,628,4721,146,432SHDFND15 0 1,146,432 0
DYNE THERAPEUTICS INCCOM26818M10815,913443SHDFND3,15 0 443 0
DYNE THERAPEUTICS INCCOM26818M1081,121,81831,231SHDFND1,15 0 28,4392,792
DYNE THERAPEUTICS INCCOM26818M10858,2981,623SHDFND1,13 0 1,623 0
DYNE THERAPEUTICS INCCOM26818M108327,7709,125SHDFND15 0 9,125 0
EHANG HLDGS LTDADS26853E102547,33138,708SHDFND15 0 38,708 0
E L F BEAUTY INCCOM26856L1037637SHDFND2,15 0 7 0
E L F BEAUTY INCCOM26856L10350,045459SHDFND14 0 459 0
E L F BEAUTY INCCOM26856L10331,728291SHDFND3,15 0 291 0
E L F BEAUTY INCCOM26856L10328,897,638265,043SHDFND1 0 253,38111,662
E L F BEAUTY INCCOM26856L1035,854,47553,696SHDFND1,15 0 26,22427,472
E L F BEAUTY INCCOM26856L103181,4261,664SHDFND1,13 0 1,664 0
E L F BEAUTY INCCOM26856L10352,984,982485,967SHDFND15 0 485,967 0
EL POLLO LOCO HLDGS INCCOM2686031072,014147SHDFND3,15 0 147 0
EL POLLO LOCO HLDGS INCCOM26860310777,5565,661SHDFND1,15 0 4,711950
EL POLLO LOCO HLDGS INCCOM2686031071,268,16892,567SHDFND15 0 92,567 0
ENI S P ASPONSORED ADR26874R10886,9902,870SHDFND1,20 0 2,870 0
ENI S P ASPONSORED ADR26874R108809,79226,717SHDFND15 0 26,717 0
EOG RES INCCOM26875P1019,95781SHDFND2,15 0 81 0
EOG RES INCCOM26875P1015,050,21041,082SHDFND14 0 41,082 0
EOG RES INCCOM26875P1012,420,73819,692SHDFND3,15 0 19,692 0
EOG RES INCCOM26875P10123,383,253190,216SHDFND1 0 190,216 0
EOG RES INCCOM26875P10155,540,757451,808SHDFND1,2 0 451,808 0
EOG RES INCCOM26875P101392,3933,192SHDFND1,4 0 3,192 0
EOG RES INCCOM26875P10132,454264SHDFND1,16 0 264 0
EOG RES INCCOM26875P10140,073,828325,989SHDFND1,15 0 213,960112,029
EOG RES INCCOM26875P101652,1795,305SHDFND1,20 0 5,305 0
EOG RES INCCOM26875P101673,2885,477SHDFND1,5 0 5,069408
EOG RES INCCOM26875P1019,904,10180,567SHDFND1,6 0 80,567 0
EOG RES INCCOM26875P1018,961,22872,897SHDFND1,13 0 62,03610,861
EOG RES INCCOM26875P101318,983,0672,594,835SHDFND15 0 2,594,835 0
EOG RES INCCOM26875P10110,485,92985,300SHDFND5 0 40,60144,699
EOG RES INCCOM26875P101340,7622,772SHDFND5,2 0 2,772 0
EOG RES INCCOM26875P101220,7821,796SHDFND5,16 0 0 1,796
EOG RES INCCOM26875P101338,4262,753SHDFND5,11 0 2,753 0
EOG RES INCCOM26875P101532,5334,332SHDFND5,6 0 4,332 0
EOG RES INCCOM26875P1011,081,2928,796SHDFND11 0 8,796 0
EOG RES INCCOM26875P10135,015,381284,840SHDFND6 0 284,840 0
EOG RES INCCOM26875P101668,3705,437SHDFND13 0 5,437 0
EQT CORPCOM26884L109223,2846,094SHDFND2,15 0 6,094 0
EQT CORPCOM26884L1092,207,19460,240SHDFND14 0 60,240 0
EQT CORPCOM26884L109116,5523,181SHDFND3,15 0 3,181 0
EQT CORPCOM26884L109108,924,9312,972,842SHDFND1 0 2,966,0496,793
EQT CORPCOM26884L10910,947,263298,779SHDFND1,2 0 298,779 0
EQT CORPCOM26884L10914,135,309385,789SHDFND1,15 0 268,755117,034
EQT CORPCOM26884L109249,9216,821SHDFND1,20 0 6,821 0
EQT CORPCOM26884L1092,552,67269,669SHDFND1,13 0 59,18110,488
EQT CORPCOM26884L109189,417,5885,169,694SHDFND15 0 5,169,694 0
EQT CORPCOM26884L109315,1048,600SHDFND11 0 8,600 0
EPR PPTYSCOM SH BEN INT26884U109491SHDFND2,15 0 1 0
EPR PPTYSCOM SH BEN INT26884U10920,254413SHDFND3,15 0 413 0
EPR PPTYSCOM SH BEN INT26884U1097,182,153146,455SHDFND1 0 119,42127,034
EPR PPTYSCOM SH BEN INT26884U10914,710,529299,970SHDFND1,9 0 299,970 0
EPR PPTYSCOM SH BEN INT26884U1093,235,85565,984SHDFND1,15 0 29,98336,001
EPR PPTYSCOM SH BEN INT26884U1096,130125SHDFND1,20 0 125 0
EPR PPTYSCOM SH BEN INT26884U10983,9071,711SHDFND1,11 0 0 1,711
EPR PPTYSCOM SH BEN INT26884U1092,016,13241,112SHDFND1,13 0 41,112 0
EPR PPTYSCOM SH BEN INT26884U10924,206,193493,601SHDFND15 0 493,601 0
EPR PPTYSCOM SH BEN INT26884U10960,7611,239SHDFND5 0 0 1,239
EPR PPTYSCOM SH BEN INT26884U109183,6063,744SHDFND11,15 0 3,744 0
EAGLE BANCORP INC MDCOM268948106683SHDFND2,15 0 3 0
EAGLE BANCORP INC MDCOM2689481063,681163SHDFND3,15 0 163 0
EAGLE BANCORP INC MDCOM268948106435,56819,290SHDFND1,15 0 10,3358,955
EAGLE BANCORP INC MDCOM2689481061,69475SHDFND1,20 0 75 0
EAGLE BANCORP INC MDCOM26894810621,180938SHDFND1,13 0 938 0
EAGLE BANCORP INC MDCOM26894810613,666,093605,230SHDFND15 0 605,230 0
EAGLE MATLS INCCOM26969P1088633SHDFND2,15 0 3 0
EAGLE MATLS INCCOM26969P10854,366189SHDFND14 0 189 0
EAGLE MATLS INCCOM26969P10851,489179SHDFND3,15 0 179 0
EAGLE MATLS INCCOM26969P108116,787,914406,007SHDFND1 0 393,01312,994
EAGLE MATLS INCCOM26969P10875,077261SHDFND1,16 0 261 0
EAGLE MATLS INCCOM26969P1089,269,52132,225SHDFND1,15 0 15,34716,878
EAGLE MATLS INCCOM26969P10817,54761SHDFND1,20 0 61 0
EAGLE MATLS INCCOM26969P108288,8011,004SHDFND1,13 0 1,004 0
EAGLE MATLS INCCOM26969P108156,940,977545,597SHDFND15 0 545,597 0
EAGLE MATLS INCCOM26969P108229,832799SHDFND5 0 0 799
EAGLE PHARMACEUTICALS INCCOM269796108308,75182,775SHDFND15 0 82,775 0
EAGLE POINT CREDIT COMPANY ICOM2698081011,274,888129,299SHDFND15 0 129,299 0
EAST WEST BANCORP INCCOM27579R1041,57219SHDFND2,15 0 19 0
EAST WEST BANCORP INCCOM27579R1041,057,99612,787SHDFND14 0 12,787 0
EAST WEST BANCORP INCCOM27579R10462,965761SHDFND3,15 0 761 0
EAST WEST BANCORP INCCOM27579R104115,828,8841,399,914SHDFND1 0 1,399,914 0
EAST WEST BANCORP INCCOM27579R10411,024,360133,241SHDFND1,15 0 67,17866,063
EAST WEST BANCORP INCCOM27579R10423,226281SHDFND1,20 0 281 0
EAST WEST BANCORP INCCOM27579R104341,6334,129SHDFND1,13 0 4,129 0
EAST WEST BANCORP INCCOM27579R10483,018,8341,003,370SHDFND15 0 1,003,370 0
EAST WEST BANCORP INCCOM27579R1041,955,39423,633SHDFND5 0 6,33617,297
EAST WEST BANCORP INCCOM27579R10457,670697SHDFND5,16 0 0 697
EAST WEST BANCORP INCCOM27579R10489,4421,081SHDFND5,11 0 1,081 0
EAST WEST BANCORP INCCOM27579R10475,707915SHDFND5,6 0 915 0
EASTERLY GOVT PPTYS INCCOM27616P10313610SHDFND2,15 0 10 0
EASTERLY GOVT PPTYS INCCOM27616P103188,05613,848SHDFND14 0 13,848 0
EASTERLY GOVT PPTYS INCCOM27616P1037,225532SHDFND3,15 0 532 0
EASTERLY GOVT PPTYS INCCOM27616P103805,07759,284SHDFND1,15 0 30,58628,698
EASTERLY GOVT PPTYS INCCOM27616P10312,969955SHDFND1,20 0 955 0
EASTERLY GOVT PPTYS INCCOM27616P103718,34152,897SHDFND1,13 0 52,897 0
EASTERLY GOVT PPTYS INCCOM27616P10316,983,4061,250,619SHDFND15 0 1,250,619 0
EASTERLY GOVT PPTYS INCCOM27616P10365,6324,833SHDFND11,15 0 4,833 0
EASTERN BANKSHARES INCCOM27627N10517,2591,053SHDFND3,15 0 1,053 0
EASTERN BANKSHARES INCCOM27627N1051,848,956112,810SHDFND1,15 0 106,2156,595
EASTERN BANKSHARES INCCOM27627N10594,3415,756SHDFND1,13 0 5,756 0
EASTERN BANKSHARES INCCOM27627N1056,710,050409,399SHDFND15 0 409,399 0
EASTGROUP PPTYS INCCOM2772761015603SHDFND2,15 0 3 0
EASTGROUP PPTYS INCCOM27727610149,134263SHDFND3,15 0 263 0
EASTGROUP PPTYS INCCOM27727610154,003,497289,067SHDFND1 0 262,05827,009
EASTGROUP PPTYS INCCOM2772761019,881,84452,895SHDFND1,15 0 29,77623,119
EASTGROUP PPTYS INCCOM2772761017,28639SHDFND1,20 0 39 0
EASTGROUP PPTYS INCCOM277276101967,9145,181SHDFND1,11 0 5,181 0
EASTGROUP PPTYS INCCOM2772761014,967,17026,588SHDFND1,13 0 26,588 0
EASTGROUP PPTYS INCCOM27727610115,271,97581,747SHDFND15 0 81,747 0
EASTGROUP PPTYS INCCOM277276101452,6652,423SHDFND11,15 0 2,423 0
EASTGROUP PPTYS INCCOM2772761018,695,35046,544SHDFND6 0 46,544 0
EASTGROUP PPTYS INCCOM2772761011,602,7298,579SHDFND6,2 0 8,579 0
EASTGROUP PPTYS INCCOM277276101759,7974,067SHDFND6,9 0 4,067 0
EASTMAN CHEM COCOM27743210038,287342SHDFND14 0 342 0
EASTMAN CHEM COCOM27743210070,640631SHDFND3,15 0 631 0
EASTMAN CHEM COCOM27743210016,726,114149,407SHDFND1 0 149,407 0
EASTMAN CHEM COCOM27743210072,432647SHDFND1,4 0 647 0
EASTMAN CHEM COCOM2774321008,260,11973,784SHDFND1,15 0 50,81222,972
EASTMAN CHEM COCOM277432100411,4573,675SHDFND1,20 0 3,675 0
EASTMAN CHEM COCOM2774321001,657,53214,806SHDFND1,13 0 12,5432,263
EASTMAN CHEM COCOM277432100258,990,2802,313,446SHDFND15 0 2,313,446 0
EASTMAN CHEM COCOM277432100174,1941,556SHDFND5 0 0 1,556
EASTMAN CHEM COCOM277432100179,1201,600SHDFND11 0 1,600 0
EASTMAN KODAK COCOM NEW2774614061,562331SHDFND3,15 0 331 0
EASTMAN KODAK COCOM NEW27746140660,47312,812SHDFND1,15 0 10,8102,002
EASTMAN KODAK COCOM NEW2774614061,560,319330,576SHDFND15 0 330,576 0
EATON VANCE SR INCOME TRSH BEN INT27826S1031,096,029177,351SHDFND14 0 177,351 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108737,30567,211SHDFND14 0 67,211 0
EATON VANCE ENHANCED EQUITYCOM2782741052,430,635120,150SHDFND14 0 120,150 0
EATON VANCE ENHANCED EQUITYCOM2782741057,690,677380,162SHDFND15 0 380,162 0
EATON VANCE ENHANCED EQUITYCOM2782771083,422,003157,696SHDFND14 0 157,696 0
EATON VANCE ENHANCED EQUITYCOM27827710810,955,831504,877SHDFND15 0 504,877 0
EATON VANCE FLTING RATE INCCOM2782791042,283,225177,269SHDFND14 0 177,269 0
EATON VANCE FLTING RATE INCCOM2782791042,844,329220,833SHDFND15 0 220,833 0
EATON VANCE MUN BD FDCOM27827X101935,59386,951SHDFND14 0 86,951 0
EATON VANCE TAX ADVT DIV INCCOM27828G107749,44030,354SHDFND14 0 30,354 0
EATON VANCE LTD DURATION INCCOM27828H1051,994,893189,809SHDFND14 0 189,809 0
EATON VANCE LTD DURATION INCCOM27828H10514,267,3141,357,499SHDFND15 0 1,357,499 0
EATON VANCE TAX-MANAGED DIVECOM27828N1023,353,971228,940SHDFND14 0 228,940 0
EATON VANCE TAX-MANAGED DIVECOM27828N10222,096,1991,508,273SHDFND15 0 1,508,273 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,180,671171,033SHDFND14 0 171,033 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1053,119,555244,671SHDFND15 0 244,671 0
EATON VANCE TX ADV GLBL DIVCOM27828S1011,806,46292,925SHDFND14 0 92,925 0
EATON VANCE TAX-ADVANTAGED GCOM27828U106985,05937,116SHDFND14 0 37,116 0
EATON VANCE SHORT DURATION DCOM27828V104329,45229,468SHDFND14 0 29,468 0
EATON VANCE SHORT DURATION DCOM27828V1041,240,611110,967SHDFND15 0 110,967 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,095,637353,128SHDFND15 0 353,128 0
EATON VANCE TAX-MANAGED BUY-COM27828Y108269,12819,502SHDFND14 0 19,502 0
EATON VANCE TAX-MANAGED BUY-COM27828Y10819,149,1701,387,621SHDFND15 0 1,387,621 0
EATON VANCE TAX-MANAGED GLOBCOM27829C105430,48549,595SHDFND14 0 49,595 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10514,232,1881,639,653SHDFND15 0 1,639,653 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,406,920161,344SHDFND14 0 161,344 0
EATON VANCE TAX-MANAGED GLOBCOM27829F10836,525,2464,188,675SHDFND15 0 4,188,675 0
EATON VANCE RISK-MANAGED DIVCOM27829G1067,375,617800,827SHDFND15 0 800,827 0
EBAY INC.COM278642103398,9296,127SHDFND2,15 0 6,127 0
EBAY INC.COM278642103884,84513,590SHDFND14 0 13,590 0
EBAY INC.COM278642103177,8812,732SHDFND3,15 0 2,732 0
EBAY INC.COM278642103257,292,4503,951,658SHDFND1 0 3,908,37043,288
EBAY INC.COM27864210373,3791,127SHDFND1,2 0 1,127 0
EBAY INC.COM278642103602,7239,257SHDFND1,4 0 9,257 0
EBAY INC.COM27864210363,678978SHDFND1,16 0 978 0
EBAY INC.COM27864210319,899,114305,623SHDFND1,15 0 206,46099,163
EBAY INC.COM278642103446,4226,856SHDFND1,20 0 6,856 0
EBAY INC.COM2786421031,635,82425,124SHDFND1,5 0 12,48612,638
EBAY INC.COM2786421034,189,69864,348SHDFND1,13 0 54,9309,418
EBAY INC.COM278642103226,837,6413,483,914SHDFND15 0 3,483,914 0
EBAY INC.COM278642103878,98513,500SHDFND10 0 13,500 0
EBAY INC.COM27864210316,435,262252,423SHDFND5 0 113,913138,510
EBAY INC.COM278642103314,3514,828SHDFND5,2 0 4,828 0
EBAY INC.COM2786421031,004,64715,430SHDFND5,4 0 15,430 0
EBAY INC.COM278642103210,1753,228SHDFND5,16 0 0 3,228
EBAY INC.COM2786421031,049,70316,122SHDFND5,9 0 16,122 0
EBAY INC.COM2786421037,269,857111,655SHDFND5,15 0 111,655 0
EBAY INC.COM278642103325,2244,995SHDFND5,11 0 4,995 0
EBAY INC.COM278642103630,6559,686SHDFND5,6 0 9,686 0
EBAY INC.COM278642103495,6177,612SHDFND11 0 7,612 0
EBAY INC.COM278642103250,0223,840SHDFND11,15 0 3,840 0
ECHOSTAR CORPCL A278768106994SHDFND2,15 0 4 0
ECHOSTAR CORPCL A27876810616,530666SHDFND3,15 0 666 0
ECHOSTAR CORPCL A2787681061,544,30062,220SHDFND1,15 0 26,56935,651
ECHOSTAR CORPCL A27876810662125SHDFND1,20 0 25 0
ECHOSTAR CORPCL A27876810692,1073,711SHDFND1,13 0 3,711 0
ECHOSTAR CORPCL A27876810643,693,8231,760,428SHDFND15 0 1,760,428 0
ECOLAB INCCOM278865100843,8663,305SHDFND2,15 0 3,305 0
ECOLAB INCCOM2788651007,893,78230,916SHDFND14 0 30,916 0
ECOLAB INCCOM2788651002,181,5408,544SHDFND3,15 0 8,544 0
ECOLAB INCCOM27886510090,934,503356,145SHDFND1 0 356,145 0
ECOLAB INCCOM2788651006,667,94326,115SHDFND1,2 0 26,115 0
ECOLAB INCCOM278865100761,6492,983SHDFND1,4 0 2,983 0
ECOLAB INCCOM278865100166,220651SHDFND1,16 0 651 0
ECOLAB INCCOM278865100343,6741,346SHDFND1,3 0 1,346 0
ECOLAB INCCOM27886510039,945,102156,445SHDFND1,15 0 102,55453,891
ECOLAB INCCOM278865100387,5221,518SHDFND1,20 0 1,518 0
ECOLAB INCCOM2788651001,379,2935,402SHDFND1,5 0 1,3824,020
ECOLAB INCCOM2788651008,264,01132,366SHDFND1,13 0 27,5814,785
ECOLAB INCCOM278865100526,761,6202,063,062SHDFND15 0 2,063,062 0
ECOLAB INCCOM27886510019,023,10674,504SHDFND5 0 32,68641,818
ECOLAB INCCOM278865100403,1661,579SHDFND5,2 0 1,579 0
ECOLAB INCCOM2788651001,067,5354,181SHDFND5,4 0 4,181 0
ECOLAB INCCOM278865100254,053995SHDFND5,16 0 0 995
ECOLAB INCCOM2788651002,295,1618,989SHDFND5,9 0 8,989 0
ECOLAB INCCOM2788651009,815,90738,444SHDFND5,15 0 38,444 0
ECOLAB INCCOM278865100417,9751,637SHDFND5,11 0 1,637 0
ECOLAB INCCOM278865100624,5372,446SHDFND5,6 0 2,446 0
ECOLAB INCCOM2788651001,023,6184,009SHDFND11 0 4,009 0
ECOLAB INCCOM278865100503,7661,973SHDFND11,15 0 1,973 0
ECOPETROL S ASPONSORED ADS279158109878,62398,390SHDFND14 0 98,390 0
ECOPETROL S ASPONSORED ADS2791581091,759197SHDFND1,20 0 197 0
ECOVYST INCCOM27923Q1094,370638SHDFND3,15 0 638 0
ECOVYST INCCOM27923Q109262,19138,276SHDFND1,15 0 35,1173,159
ECOVYST INCCOM27923Q10922,6803,311SHDFND1,13 0 3,311 0
ECOVYST INCCOM27923Q1091,777,459259,483SHDFND15 0 259,483 0
EDGEWELL PERS CARE COCOM28035Q1022186SHDFND2,15 0 6 0
EDGEWELL PERS CARE COCOM28035Q102822,01122,620SHDFND14 0 22,620 0
EDGEWELL PERS CARE COCOM28035Q1029,775269SHDFND3,15 0 269 0
EDGEWELL PERS CARE COCOM28035Q1021,146,09131,538SHDFND1,15 0 16,88714,651
EDGEWELL PERS CARE COCOM28035Q1022,21761SHDFND1,20 0 61 0
EDGEWELL PERS CARE COCOM28035Q10245,3891,249SHDFND1,13 0 1,249 0
EDGEWELL PERS CARE COCOM28035Q10211,208,746308,441SHDFND15 0 308,441 0
EDGEWISE THERAPEUTICS INCCOM28036F10510,623398SHDFND3,15 0 398 0
EDGEWISE THERAPEUTICS INCCOM28036F1051,518,02056,876SHDFND1,15 0 54,3642,512
EDGEWISE THERAPEUTICS INCCOM28036F10531,6541,186SHDFND1,13 0 1,186 0
EDGEWISE THERAPEUTICS INCCOM28036F105168,5746,316SHDFND15 0 6,316 0
EDISON INTLCOM281020107432,9244,971SHDFND2,15 0 4,971 0
EDISON INTLCOM281020107284,5233,267SHDFND14 0 3,267 0
EDISON INTLCOM281020107175,1382,011SHDFND3,15 0 2,011 0
EDISON INTLCOM28102010717,563,527201,671SHDFND1 0 201,671 0
EDISON INTLCOM281020107414,9844,765SHDFND1,4 0 4,765 0
EDISON INTLCOM28102010719,716,218226,389SHDFND1,15 0 150,81075,579
EDISON INTLCOM281020107674,4567,744SHDFND1,20 0 7,744 0
EDISON INTLCOM2810201078,355,15395,937SHDFND1,13 0 88,6547,283
EDISON INTLCOM281020107253,047,9202,905,591SHDFND15 0 2,905,591 0
EDISON INTLCOM2810201071,639,20818,822SHDFND5 0 0 18,822
EDISON INTLCOM281020107526,2856,043SHDFND5,4 0 6,043 0
EDISON INTLCOM281020107100,1541,150SHDFND5,11 0 1,150 0
EDISON INTLCOM281020107522,8886,004SHDFND11 0 6,004 0
EDISON INTLCOM28102010728,914332SHDFND11,15 0 332 0
EDITAS MEDICINE INCCOM28106W1031,552455SHDFND3,15 0 455 0
EDITAS MEDICINE INCCOM28106W10368,72920,155SHDFND1,15 0 17,3482,807
EDITAS MEDICINE INCCOM28106W1033,7541,101SHDFND1,20 0 1,101 0
EDITAS MEDICINE INCCOM28106W1037,8602,305SHDFND1,13 0 2,305 0
EDITAS MEDICINE INCCOM28106W103230,85767,700SHDFND15 0 67,700 0
EDWARDS LIFESCIENCES CORPCOM28176E108413,0316,259SHDFND2,15 0 6,259 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,875,98958,736SHDFND14 0 58,736 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,355,36920,539SHDFND3,15 0 20,539 0
EDWARDS LIFESCIENCES CORPCOM28176E10816,951,379256,878SHDFND1 0 256,878 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,26995SHDFND1,2 0 95 0
EDWARDS LIFESCIENCES CORPCOM28176E108217,4373,295SHDFND1,4 0 3,295 0
EDWARDS LIFESCIENCES CORPCOM28176E10822,421,224339,767SHDFND1,15 0 220,013119,754
EDWARDS LIFESCIENCES CORPCOM28176E108206,0513,122SHDFND1,20 0 3,122 0
EDWARDS LIFESCIENCES CORPCOM28176E108976,25614,794SHDFND1,5 0 57514,219
EDWARDS LIFESCIENCES CORPCOM28176E1085,031,60676,248SHDFND1,13 0 64,74811,500
EDWARDS LIFESCIENCES CORPCOM28176E108157,330,2562,384,153SHDFND15 0 2,384,153 0
EDWARDS LIFESCIENCES CORPCOM28176E108148,4782,250SHDFND10 0 2,250 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,146,77417,378SHDFND5 0 0 17,378
EDWARDS LIFESCIENCES CORPCOM28176E108620,3069,400SHDFND11 0 9,400 0
EDWARDS LIFESCIENCES CORPCOM28176E108355,4885,387SHDFND11,15 0 5,387 0
EHEALTH INCCOM28238P109631,392154,753SHDFND15 0 154,753 0
89BIO INCCOM2825591033,293445SHDFND3,15 0 445 0
89BIO INCCOM282559103183,05424,737SHDFND1,15 0 22,0682,669
89BIO INCCOM28255910315,9322,153SHDFND1,13 0 2,153 0
89BIO INCCOM28255910337,0595,008SHDFND15 0 5,008 0
8X8 INC NEWCOM2829141001,308641SHDFND3,15 0 641 0
8X8 INC NEWCOM28291410077,36937,926SHDFND1,15 0 34,0193,907
8X8 INC NEWCOM282914100483,766237,140SHDFND15 0 237,140 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 2828367820947,256,002979,399SHDFND1 0 979,399 0
ELANCO ANIMAL HEALTH INCCOM28414H10339,8542,713SHDFND3,15 0 2,713 0
ELANCO ANIMAL HEALTH INCCOM28414H10379,5765,417SHDFND1 0 5,417 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,858,637262,671SHDFND1,15 0 236,68725,984
ELANCO ANIMAL HEALTH INCCOM28414H1032,747187SHDFND1,20 0 187 0
ELANCO ANIMAL HEALTH INCCOM28414H103215,41414,664SHDFND1,13 0 14,664 0
ELANCO ANIMAL HEALTH INCCOM28414H1032,930,743199,506SHDFND15 0 199,506 0
ELDORADO GOLD CORP NEWCOM284902509119,1766,861SHDFND2,15 0 6,861 0
ELDORADO GOLD CORP NEWCOM28490250933,915,4631,952,531SHDFND1 0 1,952,531 0
ELDORADO GOLD CORP NEWCOM284902509104,3596,008SHDFND1,13 0 6,008 0
ELDORADO GOLD CORP NEWCOM284902509936,00053,886SHDFND15 0 53,886 0
ELECTRONIC ARTS INCCOM285512109855,9065,967SHDFND2,15 0 5,967 0
ELECTRONIC ARTS INCCOM2855121091,279,7728,922SHDFND14 0 8,922 0
ELECTRONIC ARTS INCCOM285512109206,4101,439SHDFND3,15 0 1,439 0
ELECTRONIC ARTS INCCOM28551210931,477,047219,444SHDFND1 0 219,444 0
ELECTRONIC ARTS INCCOM2855121098,89362SHDFND1,2 0 62 0
ELECTRONIC ARTS INCCOM285512109346,9812,419SHDFND1,4 0 2,419 0
ELECTRONIC ARTS INCCOM28551210962,110433SHDFND1,16 0 433 0
ELECTRONIC ARTS INCCOM28551210923,063,000160,785SHDFND1,15 0 111,15849,627
ELECTRONIC ARTS INCCOM285512109501,0863,493SHDFND1,20 0 3,493 0
ELECTRONIC ARTS INCCOM285512109724,6595,052SHDFND1,5 0 4,191861
ELECTRONIC ARTS INCCOM2855121094,599,40432,065SHDFND1,13 0 27,4184,647
ELECTRONIC ARTS INCCOM285512109373,503,9902,603,904SHDFND15 0 2,603,904 0
ELECTRONIC ARTS INCCOM2855121093,853,80226,867SHDFND5 0 2,08424,783
ELECTRONIC ARTS INCCOM285512109148,1741,033SHDFND5,2 0 1,033 0
ELECTRONIC ARTS INCCOM285512109706,0124,922SHDFND5,4 0 4,922 0
ELECTRONIC ARTS INCCOM28551210977,888543SHDFND5,16 0 0 543
ELECTRONIC ARTS INCCOM2855121092,342,66216,332SHDFND5,9 0 16,332 0
ELECTRONIC ARTS INCCOM28551210957,663402SHDFND5,3 0 402 0
ELECTRONIC ARTS INCCOM285512109937,6676,537SHDFND5,15 0 6,537 0
ELECTRONIC ARTS INCCOM285512109157,0671,095SHDFND5,11 0 1,095 0
ELECTRONIC ARTS INCCOM285512109116,617813SHDFND5,6 0 813 0
ELECTRONIC ARTS INCCOM285512109561,8543,917SHDFND11 0 3,917 0
ELECTRONIC ARTS INCCOM285512109235,6721,643SHDFND11,15 0 1,643 0
ELEMENT SOLUTIONS INCCOM28618M10633,4341,231SHDFND3,15 0 1,231 0
ELEMENT SOLUTIONS INCCOM28618M106132,084,1324,863,186SHDFND1 0 4,728,656134,530
ELEMENT SOLUTIONS INCCOM28618M1062,836,482104,436SHDFND1,15 0 92,58611,850
ELEMENT SOLUTIONS INCCOM28618M10620,153742SHDFND1,20 0 742 0
ELEMENT SOLUTIONS INCCOM28618M106185,9376,846SHDFND1,13 0 6,846 0
ELEMENT SOLUTIONS INCCOM28618M1063,919,786144,322SHDFND15 0 144,322 0
ELEVATION ONCOLOGY INCCOM28623U101171285SHDFND3,15 0 285 0
ELEVATION ONCOLOGY INCCOM28623U10113,85523,095SHDFND1,15 0 21,2901,805
ELEVATION ONCOLOGY INCCOM28623U101580966SHDFND15 0 966 0
ELLINGTON FINANCIAL INCCOM28852N109131SHDFND2,15 0 1 0
ELLINGTON FINANCIAL INCCOM28852N109234,32718,179SHDFND14 0 18,179 0
ELLINGTON FINANCIAL INCCOM28852N1095,839453SHDFND3,15 0 453 0
ELLINGTON FINANCIAL INCCOM28852N109514,36339,904SHDFND1,15 0 14,59325,311
ELLINGTON FINANCIAL INCCOM28852N10932,8952,552SHDFND1,13 0 2,552 0
ELLINGTON FINANCIAL INCCOM28852N10925,211,6411,955,907SHDFND15 0 1,955,907 0
ELLSWORTH GROWTH & INCOME FDCOM289074106934,115103,906SHDFND14 0 103,906 0
EMBRAER S.A.SPONSORED ADS29082A10720,904591SHDFND1,20 0 591 0
EMBRAER S.A.SPONSORED ADS29082A107232,5936,576SHDFND5 0 0 6,576
EMBECTA CORPCOMMON STOCK29082K105564SHDFND2,15 0 4 0
EMBECTA CORPCOMMON STOCK29082K1054,470317SHDFND3,15 0 317 0
EMBECTA CORPCOMMON STOCK29082K105514,05836,458SHDFND1,15 0 19,39617,062
EMBECTA CORPCOMMON STOCK29082K1051,34695SHDFND1,20 0 95 0
EMBECTA CORPCOMMON STOCK29082K10522,9131,625SHDFND1,13 0 1,625 0
EMBECTA CORPCOMMON STOCK29082K1055,465,738387,641SHDFND15 0 387,641 0
EMCOR GROUP INCCOM29084Q1003,0147SHDFND2,15 0 7 0
EMCOR GROUP INCCOM29084Q100248,846578SHDFND14 0 578 0
EMCOR GROUP INCCOM29084Q100108,063251SHDFND3,15 0 251 0
EMCOR GROUP INCCOM29084Q10067,851,911157,601SHDFND1 0 153,8793,722
EMCOR GROUP INCCOM29084Q10050,803118SHDFND1,2 0 118 0
EMCOR GROUP INCCOM29084Q100259,610603SHDFND1,16 0 603 0
EMCOR GROUP INCCOM29084Q100598,0061,389SHDFND1,3 0 1,389 0
EMCOR GROUP INCCOM29084Q10019,596,43445,517SHDFND1,15 0 21,68423,833
EMCOR GROUP INCCOM29084Q10031,85974SHDFND1,20 0 74 0
EMCOR GROUP INCCOM29084Q1001,325,1713,078SHDFND1,5 0 1,4631,615
EMCOR GROUP INCCOM29084Q1002,472,9645,744SHDFND1,13 0 4,868876
EMCOR GROUP INCCOM29084Q100322,717,969749,583SHDFND15 0 749,583 0
EMCOR GROUP INCCOM29084Q10021,247,08649,351SHDFND5 0 26,84022,511
EMCOR GROUP INCCOM29084Q100368,103855SHDFND5,2 0 855 0
EMCOR GROUP INCCOM29084Q100140,783327SHDFND5,16 0 0 327
EMCOR GROUP INCCOM29084Q1004,279,0389,939SHDFND5,15 0 9,939 0
EMCOR GROUP INCCOM29084Q100455,0701,057SHDFND5,11 0 1,057 0
EMCOR GROUP INCCOM29084Q1001,273,0772,957SHDFND5,6 0 2,957 0
EMCOR GROUP INCCOM29084Q100301,371700SHDFND11 0 700 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1057,522,615900,912SHDFND15 0 900,912 0
EMERSON ELEC COCOM291011104801,0267,324SHDFND2,15 0 7,324 0
EMERSON ELEC COCOM29101110419,745,660180,540SHDFND14 0 180,540 0
EMERSON ELEC COCOM2910111042,138,94919,557SHDFND3,15 0 19,557 0
EMERSON ELEC COCOM291011104984,232,9698,999,113SHDFND1 0 8,915,29483,819
EMERSON ELEC COCOM291011104346,1563,165SHDFND1,4 0 3,165 0
EMERSON ELEC COCOM2910111042,170,88519,849SHDFND1,3 0 19,849 0
EMERSON ELEC COCOM29101110435,033,617320,322SHDFND1,15 0 207,848112,474
EMERSON ELEC COCOM291011104406,1073,713SHDFND1,20 0 3,713 0
EMERSON ELEC COCOM2910111047,865,23471,914SHDFND1,13 0 61,27910,635
EMERSON ELEC COCOM291011104275,539,4502,519,333SHDFND15 0 2,519,333 0
EMERSON ELEC COCOM2910111041,985,50318,154SHDFND5 0 0 18,154
EMERSON ELEC COCOM291011104487,9004,461SHDFND5,4 0 4,461 0
EMERSON ELEC COCOM291011104951,6288,701SHDFND11 0 8,701 0
EMERSON ELEC COCOM2910111042,498,12022,841SHDFND6 0 22,841 0
ASPEN TECHNOLOGY INCCOM29109X10610,98646SHDFND2,15 0 46 0
ASPEN TECHNOLOGY INCCOM29109X10635,345148SHDFND3,15 0 148 0
ASPEN TECHNOLOGY INCCOM29109X1065,807,86424,319SHDFND1,15 0 11,61512,704
ASPEN TECHNOLOGY INCCOM29109X1068,35935SHDFND1,20 0 35 0
ASPEN TECHNOLOGY INCCOM29109X106906,3223,795SHDFND1,13 0 3,252543
ASPEN TECHNOLOGY INCCOM29109X1064,913,24420,573SHDFND15 0 20,573 0
ASPEN TECHNOLOGY INCCOM29109X10695,528400SHDFND11 0 400 0
EMPIRE ST RLTY TR INCCL A2921041068,133734SHDFND3,15 0 734 0
EMPIRE ST RLTY TR INCCL A29210410613,606,8001,228,051SHDFND1 0 326,531901,520
EMPIRE ST RLTY TR INCCL A292104106145,83513,162SHDFND1,2 0 13,162 0
EMPIRE ST RLTY TR INCCL A292104106204,76918,481SHDFND1,3 0 18,481 0
EMPIRE ST RLTY TR INCCL A2921041061,789,885161,542SHDFND1,15 0 156,9884,554
EMPIRE ST RLTY TR INCCL A2921041062,389,690215,676SHDFND1,6 0 215,676 0
EMPIRE ST RLTY TR INCCL A292104106800,60872,257SHDFND1,13 0 72,257 0
EMPIRE ST RLTY TR INCCL A2921041063,501,557316,025SHDFND15 0 316,025 0
EMPIRE ST RLTY TR INCCL A29210410691,5218,260SHDFND11,15 0 8,260 0
EMPLOYERS HLDGS INCCOM292218104962SHDFND2,15 0 2 0
EMPLOYERS HLDGS INCCOM2922181046,620138SHDFND3,15 0 138 0
EMPLOYERS HLDGS INCCOM2922181041,948,30240,615SHDFND1,15 0 33,2167,399
EMPLOYERS HLDGS INCCOM2922181042,39950SHDFND1,20 0 50 0
EMPLOYERS HLDGS INCCOM29221810436,073752SHDFND1,13 0 752 0
EMPLOYERS HLDGS INCCOM29221810419,137,296398,943SHDFND15 0 398,943 0
ENACT HLDGS INCCOM29249E1095,849161SHDFND3,15 0 161 0
ENACT HLDGS INCCOM29249E109396,14210,904SHDFND1,15 0 9,8611,043
ENACT HLDGS INCCOM29249E1095,195143SHDFND1,20 0 143 0
ENACT HLDGS INCCOM29249E10933,896933SHDFND1,13 0 933 0
ENACT HLDGS INCCOM29249E1091,439,35839,619SHDFND15 0 39,619 0
ENBRIDGE INCCOM29250N10559,567,1951,466,811SHDFND2,15 0 1,466,811 0
ENBRIDGE INCCOM29250N105402,6089,914SHDFND4 0 9,914 0
ENBRIDGE INCCOM29250N1053,761,21792,618SHDFND14 0 92,618 0
ENBRIDGE INCCOM29250N1051,549,02838,144SHDFND3,15 0 38,144 0
ENBRIDGE INCCOM29250N10588,661,7832,183,250SHDFND1 0 2,183,250 0
ENBRIDGE INCCOM29250N105840,54620,698SHDFND1,4 0 20,698 0
ENBRIDGE INCCOM29250N1051,941,80847,816SHDFND1,3 0 47,816 0
ENBRIDGE INCCOM29250N105966,47723,799SHDFND1,15 0 23,799 0
ENBRIDGE INCCOM29250N105140,2263,453SHDFND1,20 0 3,453 0
ENBRIDGE INCCOM29250N1057,270,408179,030SHDFND1,6 0 179,030 0
ENBRIDGE INCCOM29250N10520,401,164502,368SHDFND1,13 0 462,05240,316
ENBRIDGE INCCOM29250N10551,694,1341,272,941SHDFND15 0 1,272,941 0
ENBRIDGE INCCOM29250N1054,293,614105,728SHDFND5 0 10,22595,503
ENBRIDGE INCCOM29250N105248,1276,110SHDFND5,2 0 6,110 0
ENBRIDGE INCCOM29250N1051,210,50329,808SHDFND5,4 0 29,808 0
ENBRIDGE INCCOM29250N105104,1242,564SHDFND5,16 0 0 2,564
ENBRIDGE INCCOM29250N105226,8075,585SHDFND5,11 0 5,585 0
ENBRIDGE INCCOM29250N105221,9745,466SHDFND5,6 0 5,466 0
ENBRIDGE INCCOM29250N1051,377,73533,926SHDFND11 0 33,926 0
ENANTA PHARMACEUTICALS INCCOM29251M1061,140110SHDFND3,15 0 110 0
ENANTA PHARMACEUTICALS INCCOM29251M10655,4575,353SHDFND1,15 0 4,686667
ENANTA PHARMACEUTICALS INCCOM29251M10649748SHDFND1,20 0 48 0
ENANTA PHARMACEUTICALS INCCOM29251M106392,82037,917SHDFND15 0 37,917 0
ENCORE CAP GROUP INCCOM292554102952SHDFND2,15 0 2 0
ENCORE CAP GROUP INCCOM2925541026,051128SHDFND3,15 0 128 0
ENCORE CAP GROUP INCCOM292554102622,97113,179SHDFND1,15 0 6,1876,992
ENCORE CAP GROUP INCCOM2925541029,927210SHDFND1,20 0 210 0
ENCORE CAP GROUP INCCOM29255410233,184702SHDFND1,13 0 702 0
ENCORE CAP GROUP INCCOM2925541026,218,321131,549SHDFND15 0 131,549 0
ENDEAVOUR SILVER CORPCOM29258Y1031,296,260329,000SHDFND1 0 329,000 0
ENDEAVOUR SILVER CORPCOM29258Y10328,5537,247SHDFND1,13 0 7,247 0
ENCORE ENERGY CORPCOM NEW29259W7003,939975SHDFND3,15 0 975 0
ENCORE ENERGY CORPCOM NEW29259W70014,796,0563,662,390SHDFND1 0 3,662,390 0
ENCORE ENERGY CORPCOM NEW29259W700253,36162,713SHDFND1,15 0 57,1565,557
ENCORE ENERGY CORPCOM NEW29259W7009,9222,456SHDFND15 0 2,456 0
ENDAVA PLCADS29260V10576,890,7243,010,600SHDFND1 0 3,010,600 0
ENDAVA PLCADS29260V10517,878700SHDFND15 0 700 0
ENDAVA PLCADS29260V1054,696,270183,879SHDFND6 0 129,71154,168
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109155,0525,429SHDFND1,13 0 5,429 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109117,3824,110SHDFND5 0 0 4,110
ENCOMPASS HEALTH CORPCOM29261A1008709SHDFND2,15 0 9 0
ENCOMPASS HEALTH CORPCOM29261A100350,9963,632SHDFND14 0 3,632 0
ENCOMPASS HEALTH CORPCOM29261A10048,900506SHDFND3,15 0 506 0
ENCOMPASS HEALTH CORPCOM29261A100429,747,4864,446,890SHDFND1 0 4,341,784105,106
ENCOMPASS HEALTH CORPCOM29261A100709,8217,345SHDFND1,2 0 7,345 0
ENCOMPASS HEALTH CORPCOM29261A1001,444,67114,949SHDFND1,3 0 14,949 0
ENCOMPASS HEALTH CORPCOM29261A1008,745,14790,492SHDFND1,15 0 42,60547,887
ENCOMPASS HEALTH CORPCOM29261A10017,878185SHDFND1,20 0 185 0
ENCOMPASS HEALTH CORPCOM29261A100778,7258,058SHDFND1,11 0 8,058 0
ENCOMPASS HEALTH CORPCOM29261A100288,1802,982SHDFND1,13 0 2,982 0
ENCOMPASS HEALTH CORPCOM29261A10050,235,018519,816SHDFND15 0 519,816 0
ENCOMPASS HEALTH CORPCOM29261A10012,291,255127,186SHDFND5 0 66,24760,939
ENCOMPASS HEALTH CORPCOM29261A100286,6342,966SHDFND5,2 0 2,966 0
ENCOMPASS HEALTH CORPCOM29261A10057,694597SHDFND5,16 0 0 597
ENCOMPASS HEALTH CORPCOM29261A100334,2783,459SHDFND5,11 0 3,459 0
ENCOMPASS HEALTH CORPCOM29261A100436,7164,519SHDFND5,6 0 4,519 0
ENCOMPASS HEALTH CORPCOM29261A1009,317,25696,412SHDFND6 0 96,412 0
ENCOMPASS HEALTH CORPCOM29261A1001,840,99219,050SHDFND6,2 0 19,050 0
ENCOMPASS HEALTH CORPCOM29261A1001,069,12811,063SHDFND6,9 0 11,063 0
ENERGY FUELS INCCOM NEW2926717089317SHDFND2,15 0 17 0
ENERGY FUELS INCCOM NEW2926717084,864886SHDFND3,15 0 886 0
ENERGY FUELS INCCOM NEW292671708316,36757,626SHDFND1,15 0 51,9465,680
ENERGY FUELS INCCOM NEW29267170827,4835,006SHDFND1,13 0 5,006 0
ENERGY FUELS INCCOM NEW29267170812,5342,283SHDFND15 0 2,283 0
ENERFLEX LTDCOM29269R10522,2013,725SHDFND1,13 0 3,725 0
ENERFLEX LTDCOM29269R105276,19846,342SHDFND15 0 46,342 0
ENERGY RECOVERY INCCOM29270J1005,391310SHDFND3,15 0 310 0
ENERGY RECOVERY INCCOM29270J100404,99623,289SHDFND1,15 0 21,3521,937
ENERGY RECOVERY INCCOM29270J10030,2761,741SHDFND1,13 0 1,741 0
ENERGY RECOVERY INCCOM29270J10012,610,689725,169SHDFND15 0 725,169 0
ENERGIZER HLDGS INC NEWCOM29272W1092548SHDFND2,15 0 8 0
ENERGIZER HLDGS INC NEWCOM29272W10912,513394SHDFND3,15 0 394 0
ENERGIZER HLDGS INC NEWCOM29272W1091,451,43245,700SHDFND1,15 0 26,24819,452
ENERGIZER HLDGS INC NEWCOM29272W1092,76387SHDFND1,20 0 87 0
ENERGIZER HLDGS INC NEWCOM29272W10965,2992,056SHDFND1,13 0 2,056 0
ENERGIZER HLDGS INC NEWCOM29272W10912,137,783382,172SHDFND15 0 382,172 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007,163,340446,314SHDFND14 0 446,314 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100913,289,53956,902,775SHDFND1 0 56,902,775 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10091,9675,730SHDFND1,20 0 5,730 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10015,058,367938,216SHDFND15 0 938,216 0
ENERSYSCOM29275Y1028168SHDFND2,15 0 8 0
ENERSYSCOM29275Y102592,5025,806SHDFND14 0 5,806 0
ENERSYSCOM29275Y10222,451220SHDFND3,15 0 220 0
ENERSYSCOM29275Y10280,938,100793,122SHDFND1 0 793,122 0
ENERSYSCOM29275Y1023,412,04233,435SHDFND1,15 0 15,35318,082
ENERSYSCOM29275Y1022,34723SHDFND1,20 0 23 0
ENERSYSCOM29275Y102121,7461,193SHDFND1,13 0 1,193 0
ENERSYSCOM29275Y10234,799,662341,006SHDFND15 0 341,006 0
ENERSYSCOM29275Y102100,213982SHDFND5 0 0 982
ENERSYSCOM29275Y1027,538,12773,867SHDFND6 0 73,867 0
ENERSYSCOM29275Y1021,373,28713,457SHDFND6,2 0 13,457 0
ENERPAC TOOL GROUP CORPCL A COM2927651042937SHDFND2,15 0 7 0
ENERPAC TOOL GROUP CORPCL A COM29276510412,441297SHDFND3,15 0 297 0
ENERPAC TOOL GROUP CORPCL A COM2927651044,203,787100,353SHDFND1,15 0 84,34716,006
ENERPAC TOOL GROUP CORPCL A COM2927651041,63439SHDFND1,20 0 39 0
ENERPAC TOOL GROUP CORPCL A COM29276510467,5691,613SHDFND1,13 0 1,613 0
ENERPAC TOOL GROUP CORPCL A COM29276510413,019,035310,791SHDFND15 0 310,791 0
ENEL CHILE S.A.SPONSORED ADR29278D105810,927290,655SHDFND14 0 290,655 0
ENEL CHILE S.A.SPONSORED ADR29278D1052,240803SHDFND1,20 0 803 0
ENERGY VAULT HOLDINGS INCCOM29280W109541564SHDFND3,15 0 564 0
ENERGY VAULT HOLDINGS INCCOM29280W10914,74915,364SHDFND1,15 0 12,3772,987
ENERGY VAULT HOLDINGS INCCOM29280W1091,1511,199SHDFND15 0 1,199 0
ENFUSION INCCL A2928121042,515265SHDFND3,15 0 265 0
ENFUSION INCCL A292812104101,73310,720SHDFND1,15 0 9,3751,345
ENFUSION INCCL A2928121048,778925SHDFND1,13 0 925 0
ENFUSION INCCL A2928121041,832193SHDFND15 0 193 0
ENHABIT INCCOM29332G1022,157273SHDFND3,15 0 273 0
ENHABIT INCCOM29332G102110,33913,967SHDFND1,15 0 12,2411,726
ENHABIT INCCOM29332G10210,5541,336SHDFND1,13 0 1,336 0
ENHABIT INCCOM29332G1022,112,579267,415SHDFND15 0 267,415 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100350,725,67924,171,308SHDFND1 0 24,171,308 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10097,1596,696SHDFND1,13 0 6,696 0
ENLIVEN THERAPEUTICS INCCOM29337E1024,955194SHDFND3,15 0 194 0
ENLIVEN THERAPEUTICS INCCOM29337E102296,87711,624SHDFND1,15 0 10,4061,218
ENLIVEN THERAPEUTICS INCCOM29337E10214,966586SHDFND1,13 0 586 0
ENLIVEN THERAPEUTICS INCCOM29337E10255,1662,160SHDFND15 0 2,160 0
ENNIS INCCOM2933891023,380139SHDFND3,15 0 139 0
ENNIS INCCOM293389102165,0606,787SHDFND1,15 0 5,908879
ENNIS INCCOM29338910219,894818SHDFND1,13 0 818 0
ENNIS INCCOM2933891021,415,83758,217SHDFND15 0 58,217 0
RENOVARO INCCOM29350E104129267SHDFND3,15 0 267 0
RENOVARO INCCOM29350E10410,46721,657SHDFND1,15 0 19,9701,687
RENOVARO INCCOM29350E104436903SHDFND15 0 903 0
ENPHASE ENERGY INCCOM29355A10747,242418SHDFND2,15 0 418 0
ENPHASE ENERGY INCCOM29355A107303,5722,686SHDFND14 0 2,686 0
ENPHASE ENERGY INCCOM29355A10780,357711SHDFND3,15 0 711 0
ENPHASE ENERGY INCCOM29355A10716,054,717142,052SHDFND1 0 142,052 0
ENPHASE ENERGY INCCOM29355A10782,053726SHDFND1,4 0 726 0
ENPHASE ENERGY INCCOM29355A1079,101,72780,532SHDFND1,15 0 52,26828,264
ENPHASE ENERGY INCCOM29355A107155,8471,379SHDFND1,20 0 1,379 0
ENPHASE ENERGY INCCOM29355A107483,1614,275SHDFND1,5 0 0 4,275
ENPHASE ENERGY INCCOM29355A1071,959,54117,338SHDFND1,13 0 14,7832,555
ENPHASE ENERGY INCCOM29355A107329,098,8692,911,864SHDFND15 0 2,911,864 0
ENPHASE ENERGY INCCOM29355A107458,8614,060SHDFND5 0 0 4,060
ENPHASE ENERGY INCCOM29355A1071,214,51310,746SHDFND5,2 0 10,746 0
ENPHASE ENERGY INCCOM29355A107237,3422,100SHDFND11 0 2,100 0
ENPRO INCCOM29355X1073242SHDFND2,15 0 2 0
ENPRO INCCOM29355X10718,651115SHDFND3,15 0 115 0
ENPRO INCCOM29355X107100,094,739617,183SHDFND1 0 567,60149,582
ENPRO INCCOM29355X1071,160,0747,153SHDFND1,2 0 7,153 0
ENPRO INCCOM29355X1072,136,39713,173SHDFND1,15 0 6,9996,174
ENPRO INCCOM29355X1072,50915SHDFND1,20 0 15 0
ENPRO INCCOM29355X10795,686590SHDFND1,13 0 590 0
ENPRO INCCOM29355X10711,565,70571,314SHDFND15 0 71,314 0
ENOVA INTL INCCOM29357K103841SHDFND2,15 0 1 0
ENOVA INTL INCCOM29357K10311,982143SHDFND3,15 0 143 0
ENOVA INTL INCCOM29357K1031,323,12815,791SHDFND1,15 0 8,0467,745
ENOVA INTL INCCOM29357K10367,367804SHDFND1,13 0 804 0
ENOVA INTL INCCOM29357K10328,651,739341,947SHDFND15 0 341,947 0
ENSIGN GROUP INCCOM29358P1015754SHDFND2,15 0 4 0
ENSIGN GROUP INCCOM29358P10143,577303SHDFND3,15 0 303 0
ENSIGN GROUP INCCOM29358P1016,975,55848,502SHDFND1,15 0 22,40926,093
ENSIGN GROUP INCCOM29358P10164,647450SHDFND1,20 0 450 0
ENSIGN GROUP INCCOM29358P101243,6311,694SHDFND1,13 0 1,694 0
ENSIGN GROUP INCCOM29358P10122,614,688157,243SHDFND15 0 157,243 0
ENOVIX CORPORATIONCOM2935941077,584812SHDFND3,15 0 812 0
ENOVIX CORPORATIONCOM293594107565,20160,514SHDFND1,15 0 55,6464,868
ENOVIX CORPORATIONCOM2935941072,484266SHDFND1,20 0 266 0
ENOVIX CORPORATIONCOM29359410739,8914,271SHDFND1,13 0 4,271 0
ENOVIX CORPORATIONCOM2935941075,338,511571,575SHDFND15 0 571,575 0
ENTEGRIS INCCOM29362U10425,207224SHDFND2,15 0 224 0
ENTEGRIS INCCOM29362U104245,4282,181SHDFND14 0 2,181 0
ENTEGRIS INCCOM29362U10491,374812SHDFND3,15 0 812 0
ENTEGRIS INCCOM29362U1047,594,31267,487SHDFND1,15 0 57,42710,060
ENTEGRIS INCCOM29362U10456,603503SHDFND1,20 0 503 0
ENTEGRIS INCCOM29362U1042,142,68419,041SHDFND1,13 0 16,2672,774
ENTEGRIS INCCOM29362U10439,547,881351,443SHDFND15 0 351,443 0
ENTEGRIS INCCOM29362U104247,5662,200SHDFND11 0 2,200 0
ENTERGY CORP NEWCOM29364G103335,7372,551SHDFND2,15 0 2,551 0
ENTERGY CORP NEWCOM29364G1034,711,24335,797SHDFND14 0 35,797 0
ENTERGY CORP NEWCOM29364G103151,4831,151SHDFND3,15 0 1,151 0
ENTERGY CORP NEWCOM29364G103305,411,5892,320,580SHDFND1 0 2,320,580 0
ENTERGY CORP NEWCOM29364G103330,9992,515SHDFND1,4 0 2,515 0
ENTERGY CORP NEWCOM29364G1031,530,36111,628SHDFND1,3 0 11,628 0
ENTERGY CORP NEWCOM29364G10317,705,362134,529SHDFND1,15 0 92,58141,948
ENTERGY CORP NEWCOM29364G103646,2384,910SHDFND1,20 0 4,910 0
ENTERGY CORP NEWCOM29364G10381,467619SHDFND1,5 0 619 0
ENTERGY CORP NEWCOM29364G1037,046,39953,540SHDFND1,13 0 49,4144,126
ENTERGY CORP NEWCOM29364G103344,026,9612,613,988SHDFND15 0 2,613,988 0
ENTERGY CORP NEWCOM29364G1031,103,1558,382SHDFND5 0 0 8,382
ENTERGY CORP NEWCOM29364G103310,3362,358SHDFND5,4 0 2,358 0
ENTERGY CORP NEWCOM29364G10320,531156SHDFND5,3 0 156 0
ENTERGY CORP NEWCOM29364G10386,468657SHDFND5,11 0 657 0
ENTERGY CORP NEWCOM29364G10378,966600SHDFND5,6 0 600 0
ENTERGY CORP NEWCOM29364G103422,6003,211SHDFND11 0 3,211 0
ENTERGY CORP NEWCOM29364G10342,115320SHDFND11,15 0 320 0
ENTERPRISE FINL SVCS CORPCOM29371210510,457204SHDFND3,15 0 204 0
ENTERPRISE FINL SVCS CORPCOM293712105667,25113,017SHDFND1,15 0 11,7421,275
ENTERPRISE FINL SVCS CORPCOM29371210557,0011,112SHDFND1,13 0 1,112 0
ENTERPRISE FINL SVCS CORPCOM2937121053,254,80563,496SHDFND15 0 63,496 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,369,689184,462SHDFND14 0 184,462 0
ENTERPRISE PRODS PARTNERS LCOM293792107769,451,67626,432,555SHDFND1 0 26,432,555 0
ENTERPRISE PRODS PARTNERS LCOM29379210720,872717SHDFND1,20 0 717 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,902,15199,696SHDFND15 0 99,696 0
ENTRAVISION COMMUNICATIONS CCL A29382R107698337SHDFND3,15 0 337 0
ENTRAVISION COMMUNICATIONS CCL A29382R10734,60016,715SHDFND1,15 0 14,6202,095
ENTRAVISION COMMUNICATIONS CCL A29382R107278,815134,693SHDFND15 0 134,693 0
ENVESTNET INCCOM29404K106631SHDFND2,15 0 1 0
ENVESTNET INCCOM29404K10617,346277SHDFND3,15 0 277 0
ENVESTNET INCCOM29404K1062,237,53835,732SHDFND1,15 0 20,91614,816
ENVESTNET INCCOM29404K10683,4101,332SHDFND1,13 0 1,332 0
ENVESTNET INCCOM29404K10611,165,960178,313SHDFND15 0 178,313 0
ENVESTNET INCNOTE 2.625%12/029404KAG132,649,88030,860,000PRNDFND1 0 29,937,000923,000
EPAM SYS INCCOM29414B1041,1946SHDFND2,15 0 6 0
EPAM SYS INCCOM29414B104460,5552,314SHDFND14 0 2,314 0
EPAM SYS INCCOM29414B10456,923286SHDFND3,15 0 286 0
EPAM SYS INCCOM29414B104271,639,3281,364,816SHDFND1 0 1,364,816 0
EPAM SYS INCCOM29414B1044,058,42120,391SHDFND1,2 0 20,391 0
EPAM SYS INCCOM29414B10460,505304SHDFND1,4 0 304 0
EPAM SYS INCCOM29414B1041,626,4738,172SHDFND1,3 0 8,172 0
EPAM SYS INCCOM29414B1046,541,12132,865SHDFND1,15 0 21,69511,170
EPAM SYS INCCOM29414B104164,001824SHDFND1,20 0 824 0
EPAM SYS INCCOM29414B1041,449,3367,282SHDFND1,13 0 6,1951,087
EPAM SYS INCCOM29414B104184,529,271927,143SHDFND15 0 927,143 0
EPAM SYS INCCOM29414B104159,224800SHDFND11 0 800 0
EPAM SYS INCCOM29414B10463,902,363321,069SHDFND6 0 285,22035,849
ENVIVA INCCOM29415B10340,480100,000SHDFND1 0 100,000 0
ENVIVA INCCOM29415B1031,9474,809SHDFND1,20 0 4,809 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1017,744,2932,607,506SHDFND15 0 2,607,506 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10429615SHDFND2,15 0 15 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10418,693946SHDFND3,15 0 946 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,866,445145,063SHDFND1,15 0 65,20679,857
ENVISTA HOLDINGS CORPORATIONCOM29415F10498,7604,998SHDFND1,13 0 4,998 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,818,436243,848SHDFND15 0 243,848 0
EPLUS INCCOM294268107981SHDFND2,15 0 1 0
EPLUS INCCOM294268107494,0605,024SHDFND14 0 5,024 0
EPLUS INCCOM29426810714,161144SHDFND3,15 0 144 0
EPLUS INCCOM2942681071,723,31017,524SHDFND1,15 0 9,6987,826
EPLUS INCCOM294268107269,2552,738SHDFND1,20 0 2,738 0
EPLUS INCCOM29426810779,852812SHDFND1,13 0 812 0
EPLUS INCCOM29426810728,861,708293,489SHDFND15 0 293,489 0
VESTIS CORPORATIONCOM SHS29430C10214910SHDFND2,15 0 10 0
VESTIS CORPORATIONCOM SHS29430C10228,3851,905SHDFND14 0 1,905 0
VESTIS CORPORATIONCOM SHS29430C10210,803725SHDFND3,15 0 725 0
VESTIS CORPORATIONCOM SHS29430C1021,304,03387,519SHDFND1,15 0 51,00136,518
VESTIS CORPORATIONCOM SHS29430C10253,6103,598SHDFND1,13 0 3,598 0
VESTIS CORPORATIONCOM SHS29430C1027,408,548497,218SHDFND15 0 497,218 0
EQUIFAX INCCOM2944291054,40815SHDFND2,15 0 15 0
EQUIFAX INCCOM294429105192,478655SHDFND3,15 0 655 0
EQUIFAX INCCOM294429105458,381,3411,559,863SHDFND1 0 1,559,863 0
EQUIFAX INCCOM29442910526,109,75588,851SHDFND1,2 0 88,851 0
EQUIFAX INCCOM294429105196,298668SHDFND1,4 0 668 0
EQUIFAX INCCOM2944291051,357,9274,621SHDFND1,3 0 4,621 0
EQUIFAX INCCOM29442910521,186,42472,097SHDFND1,15 0 47,47924,618
EQUIFAX INCCOM294429105447,1431,522SHDFND1,20 0 1,522 0
EQUIFAX INCCOM2944291054,596,85215,643SHDFND1,13 0 13,2982,345
EQUIFAX INCCOM294429105147,300,264501,260SHDFND15 0 501,260 0
EQUIFAX INCCOM294429105899,2123,060SHDFND5 0 0 3,060
EQUIFAX INCCOM294429105561,2731,910SHDFND11 0 1,910 0
EQUIFAX INCCOM29442910526,15489SHDFND11,15 0 89 0
EQUIFAX INCCOM2944291053,132,84110,661SHDFND6 0 10,661 0
EQUINIX INCCOM29444U700876,978988SHDFND2,15 0 988 0
EQUINIX INCCOM29444U700894,7311,008SHDFND4 0 1,008 0
EQUINIX INCCOM29444U7004,541,1155,116SHDFND14 0 5,116 0
EQUINIX INCCOM29444U7002,880,3593,245SHDFND3,15 0 3,245 0
EQUINIX INCCOM29444U700466,293,892525,325SHDFND1 0 209,538315,787
EQUINIX INCCOM29444U7006,350,9937,155SHDFND1,2 0 7,155 0
EQUINIX INCCOM29444U700462,455521SHDFND1,4 0 521 0
EQUINIX INCCOM29444U7005,671,0686,389SHDFND1,9 0 6,389 0
EQUINIX INCCOM29444U70010,240,58711,537SHDFND1,3 0 11,537 0
EQUINIX INCCOM29444U70052,755,40159,434SHDFND1,15 0 40,72118,713
EQUINIX INCCOM29444U700534,442602SHDFND1,20 0 602 0
EQUINIX INCCOM29444U70077,22487SHDFND1,5 0 87 0
EQUINIX INCCOM29444U700136,013,320153,232SHDFND1,6 0 153,232 0
EQUINIX INCCOM29444U70054,559,06661,466SHDFND1,13 0 59,7081,758
EQUINIX INCCOM29444U700188,929,383212,847SHDFND15 0 212,847 0
EQUINIX INCCOM29444U7001,709,5751,926SHDFND5 0 0 1,926
EQUINIX INCCOM29444U7001,345,6471,516SHDFND11 0 1,516 0
EQUINIX INCCOM29444U700431,388486SHDFND11,15 0 486 0
EQUINOR ASASPONSORED ADR29446M1021,176,68046,454SHDFND14 0 46,454 0
EQUINOR ASASPONSORED ADR29446M10235,6901,409SHDFND1,20 0 1,409 0
EQUINOX GOLD CORPCOM29446Y50281,44813,374SHDFND2,15 0 13,374 0
EQUINOX GOLD CORPCOM29446Y50238,203,1796,273,100SHDFND1 0 6,273,100 0
EQUINOX GOLD CORPCOM29446Y50265,83910,811SHDFND1,13 0 10,811 0
EQUINOX GOLD CORPCOM29446Y502559,34291,846SHDFND15 0 91,846 0
EQUITABLE HLDGS INCCOM29452E1012,39657SHDFND2,15 0 57 0
EQUITABLE HLDGS INCCOM29452E101269,4966,412SHDFND14 0 6,412 0
EQUITABLE HLDGS INCCOM29452E10175,6541,800SHDFND3,15 0 1,800 0
EQUITABLE HLDGS INCCOM29452E101234,033,0435,568,238SHDFND1 0 5,568,238 0
EQUITABLE HLDGS INCCOM29452E10176,4111,818SHDFND1,4 0 1,818 0
EQUITABLE HLDGS INCCOM29452E10113,261,852315,533SHDFND1,15 0 158,173157,360
EQUITABLE HLDGS INCCOM29452E10146,7371,112SHDFND1,20 0 1,112 0
EQUITABLE HLDGS INCCOM29452E1011,727,64341,105SHDFND1,13 0 34,9586,147
EQUITABLE HLDGS INCCOM29452E10169,881,0951,662,648SHDFND15 0 1,662,648 0
EQUITABLE HLDGS INCCOM29452E1012,356,20256,060SHDFND5 0 30,89025,170
EQUITABLE HLDGS INCCOM29452E10161,9521,474SHDFND5,16 0 0 1,474
EQUITABLE HLDGS INCCOM29452E101107,1342,549SHDFND5,11 0 2,549 0
EQUITABLE HLDGS INCCOM29452E101201,7444,800SHDFND11 0 4,800 0
EQUITABLE HLDGS INCCOM29452E1012,957,31570,362SHDFND6 0 70,362 0
EQUITY BANCSHARES INCCOM CL A29460X1093,27080SHDFND3,15 0 80 0
EQUITY BANCSHARES INCCOM CL A29460X109153,9543,766SHDFND1,15 0 3,227539
EQUITY BANCSHARES INCCOM CL A29460X10949112SHDFND1,20 0 12 0
EQUITY BANCSHARES INCCOM CL A29460X10916,638407SHDFND1,13 0 407 0
EQUITY BANCSHARES INCCOM CL A29460X109883,58021,614SHDFND15 0 21,614 0
EQUITY COMWLTHCOM SH BEN INT29462810211,522579SHDFND3,15 0 579 0
EQUITY COMWLTHCOM SH BEN INT294628102761,25538,254SHDFND1,15 0 34,6683,586
EQUITY COMWLTHCOM SH BEN INT29462810263,6203,197SHDFND1,13 0 3,197 0
EQUITY COMWLTHCOM SH BEN INT2946281023,633,979182,612SHDFND15 0 182,612 0
EQUITY COMWLTHCOM SH BEN INT294628102198,6229,981SHDFND5 0 0 9,981
EQUITY COMWLTHCOM SH BEN INT294628102106,2865,341SHDFND11,15 0 5,341 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,64037SHDFND2,15 0 37 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108125,7011,762SHDFND14 0 1,762 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10872,4811,016SHDFND3,15 0 1,016 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,210,25630,982SHDFND1 0 0 30,982
EQUITY LIFESTYLE PPTYS INCCOM29472R10871,9111,008SHDFND1,4 0 1,008 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,628,607177,020SHDFND1,15 0 88,21888,802
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,78153SHDFND1,20 0 53 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1088,442,162118,337SHDFND1,13 0 115,0243,313
EQUITY LIFESTYLE PPTYS INCCOM29472R10815,937,784223,406SHDFND15 0 223,406 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108199,7522,800SHDFND11 0 2,800 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108658,8969,236SHDFND11,15 0 9,236 0
EQUITY RESIDENTIALSH BEN INT29476L107262,9183,531SHDFND2,15 0 3,531 0
EQUITY RESIDENTIALSH BEN INT29476L1071,942,81026,092SHDFND14 0 26,092 0
EQUITY RESIDENTIALSH BEN INT29476L107151,8242,039SHDFND3,15 0 2,039 0
EQUITY RESIDENTIALSH BEN INT29476L107182,216,0642,447,167SHDFND1 0 1,259,0581,188,109
EQUITY RESIDENTIALSH BEN INT29476L1072,901,11138,962SHDFND1,2 0 38,962 0
EQUITY RESIDENTIALSH BEN INT29476L107154,3562,073SHDFND1,4 0 2,073 0
EQUITY RESIDENTIALSH BEN INT29476L1074,453,52759,811SHDFND1,3 0 59,811 0
EQUITY RESIDENTIALSH BEN INT29476L10719,421,997260,838SHDFND1,15 0 191,87768,961
EQUITY RESIDENTIALSH BEN INT29476L107299,3294,020SHDFND1,20 0 4,020 0
EQUITY RESIDENTIALSH BEN INT29476L10715,711211SHDFND1,5 0 0 211
EQUITY RESIDENTIALSH BEN INT29476L10750,957,222684,357SHDFND1,6 0 684,357 0
EQUITY RESIDENTIALSH BEN INT29476L10717,861,539239,881SHDFND1,13 0 233,3026,579
EQUITY RESIDENTIALSH BEN INT29476L107150,088,5752,015,694SHDFND15 0 2,015,694 0
EQUITY RESIDENTIALSH BEN INT29476L107769,47010,334SHDFND5 0 0 10,334
EQUITY RESIDENTIALSH BEN INT29476L107385,3315,175SHDFND5,4 0 5,175 0
EQUITY RESIDENTIALSH BEN INT29476L107373,6405,018SHDFND11 0 5,018 0
EQUITY RESIDENTIALSH BEN INT29476L1071,555,91620,896SHDFND11,15 0 20,896 0
ERASCA INCCOM29479A1081,690619SHDFND3,15 0 619 0
ERASCA INCCOM29479A10855,43020,304SHDFND1,15 0 18,0532,251
ERASCA INCCOM29479A10813,6835,012SHDFND1,13 0 5,012 0
ERASCA INCCOM29479A10831,24811,446SHDFND15 0 11,446 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608582,83276,891SHDFND1,20 0 76,891 0
ERIE INDTY COCL A29530P1021,0802SHDFND2,15 0 2 0
ERIE INDTY COCL A29530P10216,198,37930,007SHDFND1 0 30,007 0
ERIE INDTY COCL A29530P1022,027,5643,756SHDFND1,15 0 1663,590
ERIE INDTY COCL A29530P1025,39810SHDFND1,20 0 10 0
ERIE INDTY COCL A29530P1021,705,8313,160SHDFND1,13 0 2,695465
ERIE INDTY COCL A29530P102149,754,165277,415SHDFND15 0 277,415 0
ERIE INDTY COCL A29530P102215,928400SHDFND11 0 400 0
ERO COPPER CORPCOM29600610940118SHDFND2,15 0 18 0
ERO COPPER CORPCOM29600610944,546,6812,000,300SHDFND1 0 2,000,300 0
ERO COPPER CORPCOM29600610961,1762,747SHDFND1,13 0 2,747 0
ERO COPPER CORPCOM296006109225,95110,146SHDFND15 0 10,146 0
ERO COPPER CORPCOM29600610925,408,0211,140,908SHDFND6 0 1,052,17888,730
ERO COPPER CORPCOM296006109464,53020,859SHDFND6,2 0 20,859 0
ESAB CORPORATIONCOM29605J1064254SHDFND2,15 0 4 0
ESAB CORPORATIONCOM29605J10633,062311SHDFND3,15 0 311 0
ESAB CORPORATIONCOM29605J106154,877,5111,456,848SHDFND1 0 1,380,07376,775
ESAB CORPORATIONCOM29605J1061,231,49511,584SHDFND1,2 0 11,584 0
ESAB CORPORATIONCOM29605J1065,607,64052,748SHDFND1,15 0 25,65927,089
ESAB CORPORATIONCOM29605J1065,42251SHDFND1,20 0 51 0
ESAB CORPORATIONCOM29605J106182,0031,712SHDFND1,13 0 1,712 0
ESAB CORPORATIONCOM29605J10627,252,356256,348SHDFND15 0 256,348 0
ESCO TECHNOLOGIES INCCOM29631510418,315142SHDFND3,15 0 142 0
ESCO TECHNOLOGIES INCCOM2963151042,163,12416,771SHDFND1,15 0 9,1967,575
ESCO TECHNOLOGIES INCCOM29631510496,477748SHDFND1,13 0 748 0
ESCO TECHNOLOGIES INCCOM29631510414,881,454115,378SHDFND15 0 115,378 0
ESPERION THERAPEUTICS INC NECOM29664W1051,7041,033SHDFND3,15 0 1,033 0
ESPERION THERAPEUTICS INC NECOM29664W105132,33280,201SHDFND1,15 0 73,6636,538
ESPERION THERAPEUTICS INC NECOM29664W1055,7723,498SHDFND15 0 3,498 0
ESQUIRE FINL HLDGS INCCOM29667J1012,54339SHDFND3,15 0 39 0
ESQUIRE FINL HLDGS INCCOM29667J101190,5442,922SHDFND1,15 0 2,682240
ESQUIRE FINL HLDGS INCCOM29667J1014,190,59064,263SHDFND15 0 64,263 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071715SHDFND2,15 0 5 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,316,68738,556SHDFND14 0 38,556 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10732,716958SHDFND3,15 0 958 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10771,841,3952,103,701SHDFND1 0 75,2932,028,408
ESSENTIAL PPTYS RLTY TR INCCOM29670E107473,25113,858SHDFND1,3 0 13,858 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,153,952150,921SHDFND1,15 0 99,25951,662
ESSENTIAL PPTYS RLTY TR INCCOM29670E1078,947262SHDFND1,20 0 262 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10712,600,667368,980SHDFND1,6 0 368,980 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,257,15995,378SHDFND1,13 0 95,378 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10723,634,430692,077SHDFND15 0 692,077 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107298,7448,748SHDFND11,15 0 8,748 0
ESSENTIAL UTILS INCCOM29670G1021,73645SHDFND2,15 0 45 0
ESSENTIAL UTILS INCCOM29670G1023,369,82287,369SHDFND14 0 87,369 0
ESSENTIAL UTILS INCCOM29670G10253,4971,387SHDFND3,15 0 1,387 0
ESSENTIAL UTILS INCCOM29670G1021,269,60932,917SHDFND1 0 32,917 0
ESSENTIAL UTILS INCCOM29670G102433,02511,227SHDFND1,3 0 11,227 0
ESSENTIAL UTILS INCCOM29670G1029,169,786237,744SHDFND1,15 0 117,703120,041
ESSENTIAL UTILS INCCOM29670G10224,608638SHDFND1,20 0 638 0
ESSENTIAL UTILS INCCOM29670G1028,293215SHDFND1,5 0 215 0
ESSENTIAL UTILS INCCOM29670G1021,792,88846,484SHDFND1,6 0 46,484 0
ESSENTIAL UTILS INCCOM29670G1022,440,98063,287SHDFND1,13 0 58,4534,834
ESSENTIAL UTILS INCCOM29670G102113,431,0532,940,914SHDFND15 0 2,940,914 0
ESSENTIAL UTILS INCCOM29670G1021,085,32128,139SHDFND5 0 1,19026,949
ESSENTIAL UTILS INCCOM29670G102134,9953,500SHDFND11 0 3,500 0
ESSEX PPTY TR INCCOM29717810550,812172SHDFND2,15 0 172 0
ESSEX PPTY TR INCCOM297178105101,624344SHDFND3,15 0 344 0
ESSEX PPTY TR INCCOM29717810517,534,65459,355SHDFND1 0 51,8917,464
ESSEX PPTY TR INCCOM297178105263,219891SHDFND1,4 0 891 0
ESSEX PPTY TR INCCOM29717810511,521,38039,000SHDFND1,15 0 26,40312,597
ESSEX PPTY TR INCCOM297178105216,631733SHDFND1,20 0 733 0
ESSEX PPTY TR INCCOM297178105188,183637SHDFND1,5 0 0 637
ESSEX PPTY TR INCCOM29717810512,239,84141,432SHDFND1,13 0 40,2291,203
ESSEX PPTY TR INCCOM297178105132,986,267450,160SHDFND15 0 450,160 0
ESSEX PPTY TR INCCOM2971781052,211,2197,485SHDFND5 0 1,6525,833
ESSEX PPTY TR INCCOM297178105310,7821,052SHDFND5,2 0 1,052 0
ESSEX PPTY TR INCCOM297178105450,5161,525SHDFND5,4 0 1,525 0
ESSEX PPTY TR INCCOM29717810556,425191SHDFND5,16 0 0 191
ESSEX PPTY TR INCCOM297178105399,1121,351SHDFND5,9 0 1,351 0
ESSEX PPTY TR INCCOM297178105199,409675SHDFND5,11 0 675 0
ESSEX PPTY TR INCCOM29717810588,921301SHDFND5,6 0 301 0
ESSEX PPTY TR INCCOM297178105295,4201,000SHDFND11 0 1,000 0
ESSEX PPTY TR INCCOM297178105945,9353,202SHDFND11,15 0 3,202 0
ETHAN ALLEN INTERIORS INCCOM297602104321SHDFND2,15 0 1 0
ETHAN ALLEN INTERIORS INCCOM2976021043,986125SHDFND3,15 0 125 0
ETHAN ALLEN INTERIORS INCCOM297602104386,06012,106SHDFND1,15 0 5,4126,694
ETHAN ALLEN INTERIORS INCCOM29760210421,621678SHDFND1,13 0 678 0
ETHAN ALLEN INTERIORS INCCOM29760210410,091,495316,447SHDFND15 0 316,447 0
ETSY INCCOM29786A10613,660246SHDFND2,15 0 246 0
ETSY INCCOM29786A10635,650642SHDFND3,15 0 642 0
ETSY INCCOM29786A10697,6221,758SHDFND1 0 1,758 0
ETSY INCCOM29786A106101,1761,822SHDFND1,4 0 1,822 0
ETSY INCCOM29786A1065,035,46090,680SHDFND1,15 0 53,50437,176
ETSY INCCOM29786A10675,5881,361SHDFND1,20 0 1,361 0
ETSY INCCOM29786A10650,477909SHDFND1,5 0 0 909
ETSY INCCOM29786A106192,6343,469SHDFND1,13 0 3,469 0
ETSY INCCOM29786A10610,881,104195,950SHDFND15 0 195,950 0
ETSY INCCOM29786A1061,421,84625,605SHDFND5 0 6,63118,974
ETSY INCCOM29786A106346,3416,237SHDFND5,4 0 6,237 0
ETSY INCCOM29786A10646,923845SHDFND5,15 0 845 0
ETSY INCNOTE 0.125%10/029786AAJ55,768,1005,850,000PRNDFND1 0 5,850,000 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1034,115933SHDFND3,15 0 933 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103308,18069,882SHDFND1,15 0 64,1915,691
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10320,9834,758SHDFND1,13 0 4,758 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,926,553436,860SHDFND15 0 436,860 0
EURONET WORLDWIDE INCCOM2987361092983SHDFND2,15 0 3 0
EURONET WORLDWIDE INCCOM298736109306,2243,086SHDFND14 0 3,086 0
EURONET WORLDWIDE INCCOM29873610923,716239SHDFND3,15 0 239 0
EURONET WORLDWIDE INCCOM29873610959,042595SHDFND1 0 595 0
EURONET WORLDWIDE INCCOM2987361094,077,16241,088SHDFND1,15 0 20,88220,206
EURONET WORLDWIDE INCCOM298736109991SHDFND1,20 0 1 0
EURONET WORLDWIDE INCCOM298736109129,4951,305SHDFND1,13 0 1,305 0
EURONET WORLDWIDE INCCOM2987361095,183,77552,240SHDFND15 0 52,240 0
EUROPEAN WAX CTR INCCLASS A COM29882P1061,272187SHDFND3,15 0 187 0
EUROPEAN WAX CTR INCCLASS A COM29882P10649,2127,237SHDFND1,15 0 6,0761,161
EUROPEAN WAX CTR INCCLASS A COM29882P1067,5961,117SHDFND1,13 0 1,117 0
EUROPEAN WAX CTR INCCLASS A COM29882P106275,31840,488SHDFND15 0 40,488 0
EVENTBRITE INCCOM CL A29975E1091,242455SHDFND3,15 0 455 0
EVENTBRITE INCCOM CL A29975E10969,33425,397SHDFND1,15 0 22,7512,646
EVENTBRITE INCCOM CL A29975E1097,1202,608SHDFND1,13 0 2,608 0
EVENTBRITE INCCOM CL A29975E10960,18022,044SHDFND15 0 22,044 0
EVERCORE INCCLASS A29977A1051,5206SHDFND2,15 0 6 0
EVERCORE INCCLASS A29977A105266,5141,052SHDFND14 0 1,052 0
EVERCORE INCCLASS A29977A10550,415199SHDFND3,15 0 199 0
EVERCORE INCCLASS A29977A105250,043,697986,989SHDFND1 0 975,27011,719
EVERCORE INCCLASS A29977A10551,935205SHDFND1,16 0 205 0
EVERCORE INCCLASS A29977A1051,115,9634,405SHDFND1,3 0 4,405 0
EVERCORE INCCLASS A29977A1059,081,73235,848SHDFND1,15 0 18,38217,466
EVERCORE INCCLASS A29977A10538,254151SHDFND1,20 0 151 0
EVERCORE INCCLASS A29977A105274,8741,085SHDFND1,13 0 1,085 0
EVERCORE INCCLASS A29977A10564,951,816256,382SHDFND15 0 256,382 0
EVERI HLDGS INCCOM30034T1035,703434SHDFND3,15 0 434 0
EVERI HLDGS INCCOM30034T103436,36633,209SHDFND1,15 0 30,2562,953
EVERI HLDGS INCCOM30034T10332,0622,440SHDFND1,13 0 2,440 0
EVERI HLDGS INCCOM30034T1032,167,955164,989SHDFND15 0 164,989 0
EVERGY INCCOM30034W1062,970,21747,899SHDFND14 0 47,899 0
EVERGY INCCOM30034W10675,9621,225SHDFND3,15 0 1,225 0
EVERGY INCCOM30034W10615,798,102254,767SHDFND1 0 254,767 0
EVERGY INCCOM30034W10675,9621,225SHDFND1,4 0 1,225 0
EVERGY INCCOM30034W106237,3743,828SHDFND1,3 0 3,828 0
EVERGY INCCOM30034W1068,787,747141,715SHDFND1,15 0 96,91344,802
EVERGY INCCOM30034W106739,12211,919SHDFND1,20 0 11,919 0
EVERGY INCCOM30034W106816,92013,174SHDFND1,6 0 13,174 0
EVERGY INCCOM30034W1063,513,17756,655SHDFND1,13 0 52,2694,386
EVERGY INCCOM30034W106359,154,1695,791,875SHDFND15 0 5,791,875 0
EVERGY INCCOM30034W106413,6696,671SHDFND5 0 0 6,671
EVERGY INCCOM30034W10617,735286SHDFND5,3 0 286 0
EVERGY INCCOM30034W106192,2313,100SHDFND11 0 3,100 0
EVERTEC INCCOM30040P1032377SHDFND2,15 0 7 0
EVERTEC INCCOM30040P10311,997354SHDFND3,15 0 354 0
EVERTEC INCCOM30040P10322,999,754678,659SHDFND1 0 678,659 0
EVERTEC INCCOM30040P103357,77710,557SHDFND1,2 0 10,557 0
EVERTEC INCCOM30040P1031,448,49242,741SHDFND1,15 0 23,85118,890
EVERTEC INCCOM30040P10364,7641,911SHDFND1,13 0 1,911 0
EVERTEC INCCOM30040P1035,402,269159,406SHDFND15 0 159,406 0
EVERSOURCE ENERGYCOM30040W108311,0574,571SHDFND2,15 0 4,571 0
EVERSOURCE ENERGYCOM30040W1084,757,78469,916SHDFND14 0 69,916 0
EVERSOURCE ENERGYCOM30040W108129,0231,896SHDFND3,15 0 1,896 0
EVERSOURCE ENERGYCOM30040W10816,407,808241,114SHDFND1 0 241,114 0
EVERSOURCE ENERGYCOM30040W1086,805100SHDFND1,2 0 100 0
EVERSOURCE ENERGYCOM30040W108132,6981,950SHDFND1,4 0 1,950 0
EVERSOURCE ENERGYCOM30040W108603,8088,873SHDFND1,3 0 8,873 0
EVERSOURCE ENERGYCOM30040W10814,288,118209,965SHDFND1,15 0 140,06569,900
EVERSOURCE ENERGYCOM30040W108253,4603,725SHDFND1,20 0 3,725 0
EVERSOURCE ENERGYCOM30040W10822,593332SHDFND1,5 0 332 0
EVERSOURCE ENERGYCOM30040W1082,045,78730,063SHDFND1,6 0 30,063 0
EVERSOURCE ENERGYCOM30040W1085,925,18287,071SHDFND1,13 0 80,6716,400
EVERSOURCE ENERGYCOM30040W108303,531,7854,460,423SHDFND15 0 4,460,423 0
EVERSOURCE ENERGYCOM30040W1081,655,04424,321SHDFND5 0 1,65822,663
EVERSOURCE ENERGYCOM30040W108157,4002,313SHDFND5,2 0 2,313 0
EVERSOURCE ENERGYCOM30040W108131,4051,931SHDFND5,15 0 1,931 0
EVERSOURCE ENERGYCOM30040W108361,2095,308SHDFND11 0 5,308 0
EVOLUTION PETE CORPCOM30049A107897169SHDFND3,15 0 169 0
EVOLUTION PETE CORPCOM30049A10764,53812,154SHDFND1,15 0 11,0901,064
EVOLUTION PETE CORPCOM30049A1077,3861,391SHDFND1,20 0 1,391 0
EVOLUTION PETE CORPCOM30049A107308,16658,035SHDFND15 0 58,035 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,896715SHDFND3,15 0 715 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102160,49739,629SHDFND1,15 0 35,7353,894
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10212,3893,059SHDFND1,13 0 3,059 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1025,3911,331SHDFND15 0 1,331 0
EVOLENT HEALTH INCCL A30050B101803,94428,428SHDFND14 0 28,428 0
EVOLENT HEALTH INCCL A30050B10117,873632SHDFND3,15 0 632 0
EVOLENT HEALTH INCCL A30050B10132,095,1421,134,906SHDFND1 0 1,025,428109,478
EVOLENT HEALTH INCCL A30050B101664,77823,507SHDFND1,2 0 23,507 0
EVOLENT HEALTH INCCL A30050B1011,347,62747,653SHDFND1,15 0 43,7073,946
EVOLENT HEALTH INCCL A30050B10182,8892,931SHDFND1,13 0 2,931 0
EVOLENT HEALTH INCCL A30050B1011,563,54555,288SHDFND15 0 55,288 0
EVOLUS INCCOM30052C1074,892302SHDFND3,15 0 302 0
EVOLUS INCCOM30052C107218,14913,466SHDFND1,15 0 12,0401,426
EVOLUS INCCOM30052C10722,5671,393SHDFND1,13 0 1,393 0
EVOLUS INCCOM30052C1071,397,03986,237SHDFND15 0 86,237 0
EVGO INCCL A COM30052F1002,281551SHDFND3,15 0 551 0
EVGO INCCL A COM30052F10073,48517,750SHDFND1,15 0 14,1163,634
EVGO INCCL A COM30052F1006,542,0901,580,215SHDFND15 0 1,580,215 0
EXACT SCIENCES CORPCOM30063P10568,4611,005SHDFND3,15 0 1,005 0
EXACT SCIENCES CORPCOM30063P1056,733,59498,849SHDFND1,15 0 88,21510,634
EXACT SCIENCES CORPCOM30063P1051,70325SHDFND1,20 0 25 0
EXACT SCIENCES CORPCOM30063P1051,565,60222,983SHDFND1,13 0 19,5423,441
EXACT SCIENCES CORPCOM30063P1057,879,168115,666SHDFND15 0 115,666 0
EXACT SCIENCES CORPCOM30063P10538,556566SHDFND10 0 566 0
EXACT SCIENCES CORPCOM30063P105170,3002,500SHDFND11 0 2,500 0
EXCELERATE ENERGY INCCL A COM30069T1012,09195SHDFND3,15 0 95 0
EXCELERATE ENERGY INCCL A COM30069T101109,5884,979SHDFND1,15 0 4,335644
EXCELERATE ENERGY INCCL A COM30069T10113,096595SHDFND1,13 0 595 0
EXCELERATE ENERGY INCCL A COM30069T101860,94339,116SHDFND15 0 39,116 0
EXELON CORPCOM30161N101865,45921,343SHDFND2,15 0 21,343 0
EXELON CORPCOM30161N1013,336,17082,273SHDFND14 0 82,273 0
EXELON CORPCOM30161N101215,8075,322SHDFND3,15 0 5,322 0
EXELON CORPCOM30161N10119,215,266473,866SHDFND1 0 473,866 0
EXELON CORPCOM30161N10110,138250SHDFND1,2 0 250 0
EXELON CORPCOM30161N101343,9868,483SHDFND1,4 0 8,483 0
EXELON CORPCOM30161N10124,551,079605,452SHDFND1,15 0 408,923196,529
EXELON CORPCOM30161N101334,5638,251SHDFND1,20 0 8,251 0
EXELON CORPCOM30161N10139,293969SHDFND1,5 0 969 0
EXELON CORPCOM30161N10110,141,433250,097SHDFND1,13 0 231,02819,069
EXELON CORPCOM30161N101380,606,4779,386,103SHDFND15 0 9,386,103 0
EXELON CORPCOM30161N1011,375,53733,922SHDFND5 0 0 33,922
EXELON CORPCOM30161N101380,8059,391SHDFND5,4 0 9,391 0
EXELON CORPCOM30161N1017,218178SHDFND5,3 0 178 0
EXELON CORPCOM30161N101635,45915,671SHDFND11 0 15,671 0
EXELIXIS INCCOM30161Q10498638SHDFND2,15 0 38 0
EXELIXIS INCCOM30161Q104419,89716,181SHDFND14 0 16,181 0
EXELIXIS INCCOM30161Q10440,8971,576SHDFND3,15 0 1,576 0
EXELIXIS INCCOM30161Q1042,621,469101,020SHDFND1 0 101,020 0
EXELIXIS INCCOM30161Q1047,280,350280,553SHDFND1,15 0 140,841139,712
EXELIXIS INCCOM30161Q10411,081427SHDFND1,20 0 427 0
EXELIXIS INCCOM30161Q104201,8657,779SHDFND1,13 0 7,779 0
EXELIXIS INCCOM30161Q10414,589,713562,224SHDFND15 0 562,224 0
EXELIXIS INCCOM30161Q10489,0093,430SHDFND5 0 0 3,430
EXELIXIS INCCOM30161Q10420,994809SHDFND5,3 0 809 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1044,561102SHDFND3,15 0 102 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104451SHDFND1,4 0 1 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104227,4015,085SHDFND1,15 0 4,443642
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10425,088561SHDFND1,13 0 561 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,562,24834,934SHDFND15 0 34,934 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10458,4941,308SHDFND5 0 0 1,308
EXLSERVICE HOLDINGS INCCOM3020811042,28960SHDFND2,15 0 60 0
EXLSERVICE HOLDINGS INCCOM302081104252,7446,625SHDFND14 0 6,625 0
EXLSERVICE HOLDINGS INCCOM30208110432,771859SHDFND3,15 0 859 0
EXLSERVICE HOLDINGS INCCOM30208110473,0571,915SHDFND1 0 1,915 0
EXLSERVICE HOLDINGS INCCOM3020811045,165,014135,387SHDFND1,15 0 61,49473,893
EXLSERVICE HOLDINGS INCCOM3020811042,13656SHDFND1,20 0 56 0
EXLSERVICE HOLDINGS INCCOM302081104183,8834,820SHDFND1,13 0 4,820 0
EXLSERVICE HOLDINGS INCCOM3020811046,045,325158,462SHDFND15 0 158,462 0
EXPEDIA GROUP INCCOM NEW30212P303212,7051,437SHDFND2,15 0 1,437 0
EXPEDIA GROUP INCCOM NEW30212P3033,273,31422,114SHDFND14 0 22,114 0
EXPEDIA GROUP INCCOM NEW30212P303101,098683SHDFND3,15 0 683 0
EXPEDIA GROUP INCCOM NEW30212P303269,891,2311,823,343SHDFND1 0 1,823,343 0
EXPEDIA GROUP INCCOM NEW30212P303530,3563,583SHDFND1,4 0 3,583 0
EXPEDIA GROUP INCCOM NEW30212P30311,136,58175,237SHDFND1,15 0 48,87626,361
EXPEDIA GROUP INCCOM NEW30212P303150,6671,018SHDFND1,20 0 1,018 0
EXPEDIA GROUP INCCOM NEW30212P303654,9894,425SHDFND1,5 0 4,049376
EXPEDIA GROUP INCCOM NEW30212P3032,496,06116,863SHDFND1,13 0 14,3342,529
EXPEDIA GROUP INCCOM NEW30212P303204,424,2051,381,058SHDFND15 0 1,381,058 0
EXPEDIA GROUP INCCOM NEW30212P30313,100,36288,504SHDFND5 0 40,88547,619
EXPEDIA GROUP INCCOM NEW30212P303243,7891,647SHDFND5,2 0 1,647 0
EXPEDIA GROUP INCCOM NEW30212P303844,3065,704SHDFND5,4 0 5,704 0
EXPEDIA GROUP INCCOM NEW30212P303122,117825SHDFND5,16 0 0 825
EXPEDIA GROUP INCCOM NEW30212P3031,392,2769,406SHDFND5,9 0 9,406 0
EXPEDIA GROUP INCCOM NEW30212P303185,7651,255SHDFND5,15 0 1,255 0
EXPEDIA GROUP INCCOM NEW30212P303261,8471,769SHDFND5,11 0 1,769 0
EXPEDIA GROUP INCCOM NEW30212P303457,5303,091SHDFND5,6 0 3,091 0
EXPEDIA GROUP INCCOM NEW30212P303279,9061,891SHDFND11 0 1,891 0
EXPEDIA GROUP INCNOTE 2/130212PBE42,338,5252,450,000PRNDFND1 0 2,450,000 0
EXP WORLD HLDGS INCCOM30212W100141SHDFND2,15 0 1 0
EXP WORLD HLDGS INCCOM30212W1006,270445SHDFND3,15 0 445 0
EXP WORLD HLDGS INCCOM30212W100945,77767,124SHDFND1,15 0 42,72824,396
EXP WORLD HLDGS INCCOM30212W10031,7592,254SHDFND1,13 0 2,254 0
EXP WORLD HLDGS INCCOM30212W1007,525,300534,088SHDFND15 0 534,088 0
EXPEDITORS INTL WASH INCCOM30213010910,885,04582,839SHDFND2 0 82,839 0
EXPEDITORS INTL WASH INCCOM30213010953,874410SHDFND2,15 0 410 0
EXPEDITORS INTL WASH INCCOM30213010921,860,755166,368SHDFND14 0 166,368 0
EXPEDITORS INTL WASH INCCOM302130109100,127762SHDFND3,15 0 762 0
EXPEDITORS INTL WASH INCCOM30213010917,484,215133,061SHDFND1 0 133,061 0
EXPEDITORS INTL WASH INCCOM30213010918,679,824142,160SHDFND1,2 0 142,160 0
EXPEDITORS INTL WASH INCCOM302130109431,9123,287SHDFND1,4 0 3,287 0
EXPEDITORS INTL WASH INCCOM30213010911,350,85886,384SHDFND1,15 0 58,31828,066
EXPEDITORS INTL WASH INCCOM302130109285,5762,173SHDFND1,20 0 2,173 0
EXPEDITORS INTL WASH INCCOM3021301091,023,8697,792SHDFND1,5 0 7,605187
EXPEDITORS INTL WASH INCCOM3021301092,438,25818,556SHDFND1,13 0 15,8312,725
EXPEDITORS INTL WASH INCCOM302130109193,245,7751,470,668SHDFND15 0 1,470,668 0
EXPEDITORS INTL WASH INCCOM30213010910,048,28976,471SHDFND5 0 41,21135,260
EXPEDITORS INTL WASH INCCOM302130109188,4281,434SHDFND5,2 0 1,434 0
EXPEDITORS INTL WASH INCCOM302130109804,9566,126SHDFND5,4 0 6,126 0
EXPEDITORS INTL WASH INCCOM302130109112,478856SHDFND5,16 0 0 856
EXPEDITORS INTL WASH INCCOM3021301091,745,91213,287SHDFND5,9 0 13,287 0
EXPEDITORS INTL WASH INCCOM3021301091,087,9928,280SHDFND5,15 0 8,280 0
EXPEDITORS INTL WASH INCCOM302130109288,1602,193SHDFND5,11 0 2,193 0
EXPEDITORS INTL WASH INCCOM302130109366,0802,786SHDFND5,6 0 2,786 0
EXPEDITORS INTL WASH INCCOM302130109279,7512,129SHDFND11 0 2,129 0
EXPONENT INCCOM30214U1021151SHDFND2,15 0 1 0
EXPONENT INCCOM30214U10231,933277SHDFND3,15 0 277 0
EXPONENT INCCOM30214U10274,888,309649,621SHDFND1 0 649,621 0
EXPONENT INCCOM30214U1021,143,1169,916SHDFND1,2 0 9,916 0
EXPONENT INCCOM30214U1024,931,56342,779SHDFND1,15 0 19,54023,239
EXPONENT INCCOM30214U102375,0603,253SHDFND1,20 0 3,253 0
EXPONENT INCCOM30214U102173,2661,503SHDFND1,13 0 1,503 0
EXPONENT INCCOM30214U10253,923,373467,760SHDFND15 0 467,760 0
EXTRA SPACE STORAGE INCCOM30225T102392,9942,181SHDFND2,15 0 2,181 0
EXTRA SPACE STORAGE INCCOM30225T102639,1343,547SHDFND14 0 3,547 0
EXTRA SPACE STORAGE INCCOM30225T102200,0111,110SHDFND3,15 0 1,110 0
EXTRA SPACE STORAGE INCCOM30225T102201,518,4001,118,366SHDFND1 0 359,883758,483
EXTRA SPACE STORAGE INCCOM30225T1022,077,59111,530SHDFND1,2 0 11,530 0
EXTRA SPACE STORAGE INCCOM30225T102207,3991,151SHDFND1,4 0 1,151 0
EXTRA SPACE STORAGE INCCOM30225T102678,4153,765SHDFND1,9 0 3,765 0
EXTRA SPACE STORAGE INCCOM30225T1022,820,51415,653SHDFND1,3 0 15,653 0
EXTRA SPACE STORAGE INCCOM30225T10222,401,761124,323SHDFND1,15 0 82,82641,497
EXTRA SPACE STORAGE INCCOM30225T102241,5771,341SHDFND1,20 0 1,341 0
EXTRA SPACE STORAGE INCCOM30225T10236,668,485203,499SHDFND1,6 0 203,499 0
EXTRA SPACE STORAGE INCCOM30225T10224,360,066135,191SHDFND1,13 0 131,3193,872
EXTRA SPACE STORAGE INCCOM30225T102152,860,042848,327SHDFND15 0 848,327 0
EXTRA SPACE STORAGE INCCOM30225T102829,2344,602SHDFND5 0 0 4,602
EXTRA SPACE STORAGE INCCOM30225T102594,6273,300SHDFND11 0 3,300 0
EXTRA SPACE STORAGE INCCOM30225T1021,892,35510,502SHDFND11,15 0 10,502 0
EXTREME NETWORKSCOM30226D10643629SHDFND2,15 0 29 0
EXTREME NETWORKSCOM30226D10610,341688SHDFND3,15 0 688 0
EXTREME NETWORKSCOM30226D1061,260,49183,865SHDFND1,15 0 45,77538,090
EXTREME NETWORKSCOM30226D10658,0313,861SHDFND1,13 0 3,861 0
EXTREME NETWORKSCOM30226D1066,708,039446,310SHDFND15 0 446,310 0
EZCORP INCCL A NON VTG302301106111SHDFND2,15 0 1 0
EZCORP INCCL A NON VTG302301106151,83913,545SHDFND1,15 0 0 13,545
EZCORP INCCL A NON VTG30230110615,7161,402SHDFND1,13 0 1,402 0
EZCORP INCCL A NON VTG30230110617,745,8001,583,033SHDFND15 0 1,583,033 0
EXXON MOBIL CORPCOM30231G1025,928,28450,574SHDFND2,15 0 50,574 0
EXXON MOBIL CORPCOM30231G10238,389,784327,502SHDFND14 0 327,502 0
EXXON MOBIL CORPCOM30231G10218,085,053154,283SHDFND3,15 0 154,283 0
EXXON MOBIL CORPCOM30231G1021,022,296,1528,721,175SHDFND1 0 8,604,839116,336
EXXON MOBIL CORPCOM30231G10255,538,484473,797SHDFND1,2 0 473,797 0
EXXON MOBIL CORPCOM30231G1024,268,68436,416SHDFND1,4 0 36,416 0
EXXON MOBIL CORPCOM30231G1021,057,0909,018SHDFND1,16 0 9,018 0
EXXON MOBIL CORPCOM30231G1021,587,74513,545SHDFND1,3 0 13,545 0
EXXON MOBIL CORPCOM30231G102296,181,6502,526,716SHDFND1,15 0 1,630,951895,765
EXXON MOBIL CORPCOM30231G1023,067,74726,171SHDFND1,20 0 26,171 0
EXXON MOBIL CORPCOM30231G1021,698,16614,487SHDFND1,5 0 13,3111,176
EXXON MOBIL CORPCOM30231G10266,904,370570,759SHDFND1,13 0 486,80383,956
EXXON MOBIL CORPCOM30231G102880,450,0597,511,091SHDFND15 0 7,511,091 0
EXXON MOBIL CORPCOM30231G10237,291,550318,133SHDFND5 0 70,848247,285
EXXON MOBIL CORPCOM30231G102972,6928,298SHDFND5,2 0 8,298 0
EXXON MOBIL CORPCOM30231G1025,398,33346,053SHDFND5,4 0 46,053 0
EXXON MOBIL CORPCOM30231G102581,7634,963SHDFND5,16 0 0 4,963
EXXON MOBIL CORPCOM30231G10267,402575SHDFND5,3 0 575 0
EXXON MOBIL CORPCOM30231G1021,154,7349,851SHDFND5,11 0 9,851 0
EXXON MOBIL CORPCOM30231G1021,376,63211,744SHDFND5,6 0 11,744 0
EXXON MOBIL CORPCOM30231G1028,186,29369,837SHDFND11 0 69,837 0
EXXON MOBIL CORPCOM30231G102148,7521,269SHDFND11,15 0 1,269 0
EXXON MOBIL CORPCOM30231G1026,956,89059,349SHDFND6 0 59,349 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2092,189274SHDFND3,15 0 274 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20976,9529,631SHDFND1,15 0 8,3721,259
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20911,2181,404SHDFND1,13 0 1,404 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G20917,3462,171SHDFND15 0 2,171 0
FMC CORPCOM NEW30249130384,9311,288SHDFND2,15 0 1,288 0
FMC CORPCOM NEW30249130326,508402SHDFND14 0 402 0
FMC CORPCOM NEW30249130345,301687SHDFND3,15 0 687 0
FMC CORPCOM NEW30249130315,680,862237,805SHDFND1 0 237,805 0
FMC CORPCOM NEW3024913035,636,74985,483SHDFND1,15 0 60,94924,534
FMC CORPCOM NEW30249130382,0291,244SHDFND1,20 0 1,244 0
FMC CORPCOM NEW302491303245,0993,717SHDFND1,13 0 3,717 0
FMC CORPCOM NEW302491303148,455,4042,251,371SHDFND15 0 2,251,371 0
FLYWIRE CORPORATIONCOM VTG30249210310,834661SHDFND3,15 0 661 0
FLYWIRE CORPORATIONCOM VTG302492103725,61844,272SHDFND1,15 0 40,5393,733
FLYWIRE CORPORATIONCOM VTG30249210351,9243,168SHDFND1,13 0 3,168 0
FLYWIRE CORPORATIONCOM VTG302492103448,51227,365SHDFND15 0 27,365 0
F N B CORPCOM30252010159342SHDFND2,15 0 42 0
F N B CORPCOM302520101585,43841,491SHDFND14 0 41,491 0
F N B CORPCOM30252010127,6411,959SHDFND3,15 0 1,959 0
F N B CORPCOM302520101142,63810,109SHDFND1 0 10,109 0
F N B CORPCOM3025201015,116,568362,620SHDFND1,15 0 191,206171,414
F N B CORPCOM3025201019,073643SHDFND1,20 0 643 0
F N B CORPCOM302520101152,02110,774SHDFND1,13 0 10,774 0
F N B CORPCOM30252010112,143,546860,634SHDFND15 0 860,634 0
F N B CORPCOM30252010181,1895,754SHDFND5 0 1,4224,332
FB FINL CORPCOM30257X1041413SHDFND2,15 0 3 0
FB FINL CORPCOM30257X1049,198196SHDFND3,15 0 196 0
FB FINL CORPCOM30257X1041,042,50322,214SHDFND1,15 0 11,80310,411
FB FINL CORPCOM30257X10452,3271,115SHDFND1,13 0 1,115 0
FB FINL CORPCOM30257X1043,939,25783,939SHDFND15 0 83,939 0
FIGS INCCL A30260D1034,863711SHDFND3,15 0 711 0
FIGS INCCL A30260D103321,86347,056SHDFND1,15 0 42,6294,427
FIGS INCCL A30260D10327,6684,045SHDFND1,13 0 4,045 0
FIGS INCCL A30260D103615,89490,043SHDFND15 0 90,043 0
FS KKR CAP CORPCOM302635206583,73229,586SHDFND14 0 29,586 0
FS KKR CAP CORPCOM30263520616,361,892829,290SHDFND15 0 829,290 0
FS BANCORP INCCOM30263Y1041,64637SHDFND3,15 0 37 0
FS BANCORP INCCOM30263Y104109,7572,467SHDFND1,15 0 2,244223
FS BANCORP INCCOM30263Y104381,0128,564SHDFND15 0 8,564 0
FRP HLDGS INCCOM30292L1072,18073SHDFND3,15 0 73 0
FRP HLDGS INCCOM30292L107105,9433,548SHDFND1,15 0 3,082466
FRP HLDGS INCCOM30292L10711,795395SHDFND1,13 0 395 0
FRP HLDGS INCCOM30292L107385,40312,907SHDFND15 0 12,907 0
FTI CONSULTING INCCOM3029411091,5937SHDFND2,15 0 7 0
FTI CONSULTING INCCOM30294110940,278177SHDFND3,15 0 177 0
FTI CONSULTING INCCOM3029411097,470,56732,829SHDFND1,15 0 16,03216,797
FTI CONSULTING INCCOM302941109323,8181,423SHDFND1,20 0 1,423 0
FTI CONSULTING INCCOM302941109242,1241,064SHDFND1,13 0 1,064 0
FTI CONSULTING INCCOM3029411095,793,90525,461SHDFND15 0 25,461 0
META PLATFORMS INCCL A30303M1023,280,6545,731SHDFND2,15 0 5,731 0
META PLATFORMS INCCL A30303M10218,633,49432,551SHDFND14 0 32,551 0
META PLATFORMS INCCL A30303M10243,097,29075,287SHDFND3,15 0 75,287 0
META PLATFORMS INCCL A30303M1024,427,960,3337,735,239SHDFND1 0 7,453,448281,791
META PLATFORMS INCCL A30303M102214,752,583375,153SHDFND1,2 0 375,153 0
META PLATFORMS INCCL A30303M1029,775,55817,077SHDFND1,4 0 17,077 0
META PLATFORMS INCCL A30303M1026,043,24910,557SHDFND1,16 0 10,557 0
META PLATFORMS INCCL A30303M102182,224,825318,330SHDFND1,9 0 318,330 0
META PLATFORMS INCCL A30303M1027,792,05313,612SHDFND1,3 0 13,612 0
META PLATFORMS INCCL A30303M102789,938,5781,379,950SHDFND1,15 0 893,258486,692
META PLATFORMS INCCL A30303M1028,722,16015,237SHDFND1,20 0 15,237 0
META PLATFORMS INCCL A30303M10217,941,98731,343SHDFND1,5 0 2,84828,495
META PLATFORMS INCCL A30303M1021,035,5441,809SHDFND1,11 0 0 1,809
META PLATFORMS INCCL A30303M1029,904,92917,303SHDFND1,6 0 15,7181,585
META PLATFORMS INCCL A30303M102159,455,452278,554SHDFND1,13 0 237,59640,958
META PLATFORMS INCCL A30303M1023,879,621,6546,777,342SHDFND15 0 6,777,342 0
META PLATFORMS INCCL A30303M1023,068,2785,360SHDFND10 0 5,360 0
META PLATFORMS INCCL A30303M102123,176,494215,178SHDFND5 0 70,683144,495
META PLATFORMS INCCL A30303M1022,737,4084,782SHDFND5,2 0 4,782 0
META PLATFORMS INCCL A30303M10211,737,88220,505SHDFND5,4 0 20,505 0
META PLATFORMS INCCL A30303M1021,524,9802,664SHDFND5,16 0 0 2,664
META PLATFORMS INCCL A30303M1023,576,0336,247SHDFND5,9 0 6,247 0
META PLATFORMS INCCL A30303M102922,7731,612SHDFND5,15 0 1,612 0
META PLATFORMS INCCL A30303M1023,106,6325,427SHDFND5,11 0 5,427 0
META PLATFORMS INCCL A30303M1024,300,1697,512SHDFND5,6 0 7,512 0
META PLATFORMS INCCL A30303M10219,520,20434,100SHDFND11 0 34,100 0
META PLATFORMS INCCL A30303M1024,543,4567,937SHDFND11,15 0 7,937 0
META PLATFORMS INCCL A30303M10274,076,026129,404SHDFND6 0 129,404 0
META PLATFORMS INCCL A30303M10229,628,92251,759SHDFND6,16 0 51,759 0
META PLATFORMS INCCL A30303M102607,3591,061SHDFND13 0 1,061 0
FACTSET RESH SYS INCCOM303075105225,327490SHDFND2,15 0 490 0
FACTSET RESH SYS INCCOM303075105492,9591,072SHDFND14 0 1,072 0
FACTSET RESH SYS INCCOM30307510594,269205SHDFND3,15 0 205 0
FACTSET RESH SYS INCCOM30307510516,277,31035,397SHDFND1 0 35,397 0
FACTSET RESH SYS INCCOM30307510596,109209SHDFND1,4 0 209 0
FACTSET RESH SYS INCCOM30307510591,970200SHDFND1,16 0 200 0
FACTSET RESH SYS INCCOM30307510511,920,69225,923SHDFND1,15 0 17,8078,116
FACTSET RESH SYS INCCOM303075105218,429475SHDFND1,20 0 475 0
FACTSET RESH SYS INCCOM30307510512,87628SHDFND1,5 0 28 0
FACTSET RESH SYS INCCOM3030751052,214,6384,816SHDFND1,13 0 4,101715
FACTSET RESH SYS INCCOM303075105147,093,599319,873SHDFND15 0 319,873 0
FACTSET RESH SYS INCCOM303075105275,910600SHDFND11 0 600 0
FAIR ISAAC CORPCOM3032501041,9441SHDFND2,15 0 1 0
FAIR ISAAC CORPCOM3032501045,362,1722,759SHDFND14 0 2,759 0
FAIR ISAAC CORPCOM303250104248,771128SHDFND3,15 0 128 0
FAIR ISAAC CORPCOM303250104130,990,04167,398SHDFND1 0 66,0291,369
FAIR ISAAC CORPCOM3032501049,7185SHDFND1,2 0 5 0
FAIR ISAAC CORPCOM303250104258,488133SHDFND1,4 0 133 0
FAIR ISAAC CORPCOM303250104256,545132SHDFND1,16 0 132 0
FAIR ISAAC CORPCOM3032501041,037,840534SHDFND1,3 0 534 0
FAIR ISAAC CORPCOM30325010428,460,90714,644SHDFND1,15 0 9,2905,354
FAIR ISAAC CORPCOM303250104437,292225SHDFND1,20 0 225 0
FAIR ISAAC CORPCOM3032501046,061,8393,119SHDFND1,13 0 2,663456
FAIR ISAAC CORPCOM303250104294,672,615151,618SHDFND15 0 151,618 0
FAIR ISAAC CORPCOM3032501042,161,1941,112SHDFND5 0 0 1,112
FAIR ISAAC CORPCOM303250104777,408400SHDFND11 0 400 0
FAIR ISAAC CORPCOM30325010454,41928SHDFND11,15 0 28 0
FARMERS NATIONAL BANC CORPCOM3096271073,039201SHDFND3,15 0 201 0
FARMERS NATIONAL BANC CORPCOM309627107140,4049,286SHDFND1,15 0 8,0141,272
FARMERS NATIONAL BANC CORPCOM3096271071,966130SHDFND1,20 0 130 0
FARMERS NATIONAL BANC CORPCOM30962710717,9321,186SHDFND1,13 0 1,186 0
FARMERS NATIONAL BANC CORPCOM309627107694,77945,951SHDFND15 0 45,951 0
FARMLAND PARTNERS INCCOM31154R1092,529242SHDFND3,15 0 242 0
FARMLAND PARTNERS INCCOM31154R10997,4679,327SHDFND1,15 0 7,8301,497
FARMLAND PARTNERS INCCOM31154R10915,2051,455SHDFND1,13 0 1,455 0
FARMLAND PARTNERS INCCOM31154R109922,61088,288SHDFND15 0 88,288 0
FARO TECHNOLOGIES INCCOM3116421021,83796SHDFND3,15 0 96 0
FARO TECHNOLOGIES INCCOM31164210295,4324,986SHDFND1,15 0 4,359627
FARO TECHNOLOGIES INCCOM311642102581,39730,376SHDFND15 0 30,376 0
FASTLY INCCL A31188V1005,337705SHDFND3,15 0 705 0
FASTLY INCCL A31188V100363,90548,072SHDFND1,15 0 43,9124,160
FASTLY INCCL A31188V10027,4033,620SHDFND1,13 0 3,620 0
FASTLY INCCL A31188V100850,088112,297SHDFND15 0 112,297 0
FATE THERAPEUTICS INCCOM31189P1021,922549SHDFND3,15 0 549 0
FATE THERAPEUTICS INCCOM31189P10281,29123,226SHDFND1,15 0 20,3142,912
FATE THERAPEUTICS INCCOM31189P1029,6082,745SHDFND1,13 0 2,745 0
FATE THERAPEUTICS INCCOM31189P102263,75375,358SHDFND15 0 75,358 0
FASTENAL COCOM311900104340,9594,774SHDFND2,15 0 4,774 0
FASTENAL COCOM3119001044,629,87364,826SHDFND14 0 64,826 0
FASTENAL COCOM311900104217,6883,048SHDFND3,15 0 3,048 0
FASTENAL COCOM31190010418,659,046261,258SHDFND1 0 261,258 0
FASTENAL COCOM31190010426,359,265369,074SHDFND1,2 0 369,074 0
FASTENAL COCOM311900104224,6873,146SHDFND1,4 0 3,146 0
FASTENAL COCOM311900104266,1113,726SHDFND1,16 0 3,726 0
FASTENAL COCOM31190010425,289,465354,095SHDFND1,15 0 227,024127,071
FASTENAL COCOM311900104519,8587,279SHDFND1,20 0 7,279 0
FASTENAL COCOM3119001045,904,36382,671SHDFND1,6 0 82,671 0
FASTENAL COCOM3119001045,124,74271,755SHDFND1,13 0 60,90310,852
FASTENAL COCOM311900104359,732,7555,036,863SHDFND15 0 5,036,863 0
FASTENAL COCOM3119001041,066,94314,939SHDFND5 0 0 14,939
FASTENAL COCOM311900104470,4446,587SHDFND5,4 0 6,587 0
FASTENAL COCOM311900104634,4958,884SHDFND11 0 8,884 0
FASTENAL COCOM311900104270,1103,782SHDFND11,15 0 3,782 0
FASTENAL COCOM31190010420,874,566292,279SHDFND6 0 292,279 0
FASTENAL COCOM311900104398,3815,578SHDFND13 0 5,578 0
FEDERAL AGRIC MTG CORPCL C3131483069,37150SHDFND3,15 0 50 0
FEDERAL AGRIC MTG CORPCL C313148306705,0363,762SHDFND1,15 0 3,447315
FEDERAL AGRIC MTG CORPCL C31314830652,475280SHDFND1,13 0 280 0
FEDERAL AGRIC MTG CORPCL C3131483066,028,23032,166SHDFND15 0 32,166 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101111,176967SHDFND2,15 0 967 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451019,155,06179,630SHDFND14 0 79,630 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510152,886460SHDFND3,15 0 460 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510117,793,562154,767SHDFND1 0 139,30315,464
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,568,35157,131SHDFND1,15 0 41,96315,168
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101449,9933,914SHDFND1,20 0 3,914 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,179,16945,048SHDFND1,13 0 45,048 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101208,567,0771,814,100SHDFND15 0 1,814,100 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101479,1954,168SHDFND11,15 0 4,168 0
FEDERAL SIGNAL CORPCOM3138551087488SHDFND2,15 0 8 0
FEDERAL SIGNAL CORPCOM313855108377,7654,042SHDFND14 0 4,042 0
FEDERAL SIGNAL CORPCOM31385510830,842330SHDFND3,15 0 330 0
FEDERAL SIGNAL CORPCOM313855108130,936,6191,400,991SHDFND1 0 1,367,32533,666
FEDERAL SIGNAL CORPCOM31385510810,450,978111,823SHDFND1,15 0 93,89217,931
FEDERAL SIGNAL CORPCOM3138551083744SHDFND1,20 0 4 0
FEDERAL SIGNAL CORPCOM313855108170,5651,825SHDFND1,13 0 1,825 0
FEDERAL SIGNAL CORPCOM31385510840,873,516437,337SHDFND15 0 437,337 0
FEDERATED HERMES INCCL B31421110336810SHDFND2,15 0 10 0
FEDERATED HERMES INCCL B31421110344,396,7601,207,418SHDFND1 0 1,094,830112,588
FEDERATED HERMES INCCL B314211103930,28125,300SHDFND1,2 0 25,300 0
FEDERATED HERMES INCCL B3142111031,187,70832,301SHDFND1,15 0 0 32,301
FEDERATED HERMES INCCL B31421110387,8802,390SHDFND1,13 0 2,390 0
FEDERATED HERMES INCCL B31421110337,848,2801,029,325SHDFND15 0 1,029,325 0
FEDERATED HERMES PREM MUNI ICOM31423P108556,15544,779SHDFND14 0 44,779 0
FEDEX CORPCOM31428X1068,75832SHDFND2,15 0 32 0
FEDEX CORPCOM31428X106883,9863,230SHDFND14 0 3,230 0
FEDEX CORPCOM31428X1062,120,4737,748SHDFND3,15 0 7,748 0
FEDEX CORPCOM31428X106555,988,9222,031,529SHDFND1 0 1,993,39338,136
FEDEX CORPCOM31428X10678,546287SHDFND1,2 0 287 0
FEDEX CORPCOM31428X106750,7042,743SHDFND1,4 0 2,743 0
FEDEX CORPCOM31428X10661,852226SHDFND1,16 0 226 0
FEDEX CORPCOM31428X106918,4703,356SHDFND1,3 0 3,356 0
FEDEX CORPCOM31428X10634,992,451127,859SHDFND1,15 0 83,01644,843
FEDEX CORPCOM31428X106434,4531,587SHDFND1,20 0 1,587 0
FEDEX CORPCOM31428X1061,445,0305,280SHDFND1,5 0 2,7772,503
FEDEX CORPCOM31428X1068,065,07629,469SHDFND1,13 0 25,1314,338
FEDEX CORPCOM31428X106210,795,999770,228SHDFND15 0 770,228 0
FEDEX CORPCOM31428X10617,590,50864,274SHDFND5 0 30,05134,223
FEDEX CORPCOM31428X106385,0681,407SHDFND5,2 0 1,407 0
FEDEX CORPCOM31428X106998,9323,650SHDFND5,4 0 3,650 0
FEDEX CORPCOM31428X106194,313710SHDFND5,16 0 0 710
FEDEX CORPCOM31428X106538,6021,968SHDFND5,9 0 1,968 0
FEDEX CORPCOM31428X1068,250,35730,146SHDFND5,15 0 30,146 0
FEDEX CORPCOM31428X106406,4151,485SHDFND5,11 0 1,485 0
FEDEX CORPCOM31428X106857,1663,132SHDFND5,6 0 3,132 0
FEDEX CORPCOM31428X106989,0803,614SHDFND11 0 3,614 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,554,00617,898SHDFND9 0 17,898 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107216,0441,088SHDFND3,15 0 1,088 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107387,376,4421,950,831SHDFND1 0 1,919,66131,170
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10751,908,978261,414SHDFND1,2 0 261,414 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107223,7881,127SHDFND1,4 0 1,127 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107760,1263,828SHDFND1,16 0 3,828 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,831,01119,293SHDFND1,3 0 19,293 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10720,803,385104,766SHDFND1,15 0 85,38419,382
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10769,301349SHDFND1,20 0 349 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107256,1551,290SHDFND1,5 0 1981,092
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10710,674,32953,756SHDFND1,6 0 47,3036,453
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,047,25225,418SHDFND1,13 0 21,6903,728
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107223,188,1131,123,977SHDFND15 0 1,123,977 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1072,599,67813,092SHDFND5 0 4,7498,343
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10798,292495SHDFND5,2 0 495 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107162,827820SHDFND5,11 0 820 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107100,874508SHDFND5,6 0 508 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107595,7103,000SHDFND11 0 3,000 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107435,6632,194SHDFND11,15 0 2,194 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10770,600,372355,544SHDFND11,6 0 355,544 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107158,931,655800,381SHDFND6 0 799,587794
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,190,02716,065SHDFND6,9 0 16,065 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107633,6373,191SHDFND13 0 3,191 0
F5 INCCOM31561610222,240101SHDFND2,15 0 101 0
F5 INCCOM315616102124,193564SHDFND14 0 564 0
F5 INCCOM31561610266,721303SHDFND3,15 0 303 0
F5 INCCOM315616102149,043,031676,853SHDFND1 0 668,1548,699
F5 INCCOM31561610227,525125SHDFND1,2 0 125 0
F5 INCCOM315616102340,6491,547SHDFND1,4 0 1,547 0
F5 INCCOM3156161028,795,88939,945SHDFND1,15 0 28,48611,459
F5 INCCOM315616102315,3511,432SHDFND1,20 0 1,432 0
F5 INCCOM315616102953,0264,328SHDFND1,5 0 4,097231
F5 INCCOM3156161021,726,3687,840SHDFND1,13 0 6,7051,135
F5 INCCOM315616102214,013,041971,903SHDFND15 0 971,903 0
F5 INCCOM3156161029,583,10443,520SHDFND5 0 22,67220,848
F5 INCCOM315616102182,766830SHDFND5,2 0 830 0
F5 INCCOM315616102509,3232,313SHDFND5,4 0 2,313 0
F5 INCCOM315616102105,256478SHDFND5,16 0 0 478
F5 INCCOM3156161021,862,4528,458SHDFND5,9 0 8,458 0
F5 INCCOM31561610246,242210SHDFND5,3 0 210 0
F5 INCCOM315616102264,2401,200SHDFND5,15 0 1,200 0
F5 INCCOM315616102313,3451,423SHDFND5,11 0 1,423 0
F5 INCCOM315616102569,6572,587SHDFND5,6 0 2,587 0
F5 INCCOM315616102176,160800SHDFND11 0 800 0
F5 INCCOM31561610281,694371SHDFND11,15 0 371 0
FIBROGEN INCCOM31572Q80848,294120,917SHDFND15 0 120,917 0
FIBROBIOLOGICS INCCOM SHS31573L105430139SHDFND3,15 0 139 0
FIBROBIOLOGICS INCCOM SHS31573L10536,49011,809SHDFND1,15 0 10,929880
FIBROBIOLOGICS INCCOM SHS31573L1051,455471SHDFND15 0 471 0
FIDELITY WISE ORIGIN BITCOINSHS315948109346,4526,239SHDFND15 0 6,239 0
FIDELITY NATL INFORMATION SVCOM31620M106470,1735,614SHDFND2,15 0 5,614 0
FIDELITY NATL INFORMATION SVCOM31620M106537,1736,414SHDFND14 0 6,414 0
FIDELITY NATL INFORMATION SVCOM31620M106252,0043,009SHDFND3,15 0 3,009 0
FIDELITY NATL INFORMATION SVCOM31620M106357,844,6284,272,772SHDFND1 0 4,203,55069,222
FIDELITY NATL INFORMATION SVCOM31620M10667,084801SHDFND1,2 0 801 0
FIDELITY NATL INFORMATION SVCOM31620M106644,7087,698SHDFND1,4 0 7,698 0
FIDELITY NATL INFORMATION SVCOM31620M10665,325780SHDFND1,16 0 780 0
FIDELITY NATL INFORMATION SVCOM31620M1061,126,18613,447SHDFND1,3 0 13,447 0
FIDELITY NATL INFORMATION SVCOM31620M10628,698,529342,669SHDFND1,15 0 232,860109,809
FIDELITY NATL INFORMATION SVCOM31620M106383,7504,582SHDFND1,20 0 4,582 0
FIDELITY NATL INFORMATION SVCOM31620M1061,867,45822,298SHDFND1,5 0 7,97714,321
FIDELITY NATL INFORMATION SVCOM31620M1066,099,59672,831SHDFND1,13 0 61,99910,832
FIDELITY NATL INFORMATION SVCOM31620M106162,288,5731,937,774SHDFND15 0 1,937,774 0
FIDELITY NATL INFORMATION SVCOM31620M10612,392,990147,976SHDFND5 0 54,80393,173
FIDELITY NATL INFORMATION SVCOM31620M106395,1334,718SHDFND5,2 0 4,718 0
FIDELITY NATL INFORMATION SVCOM31620M1061,307,08615,607SHDFND5,4 0 15,607 0
FIDELITY NATL INFORMATION SVCOM31620M106214,4842,561SHDFND5,16 0 0 2,561
FIDELITY NATL INFORMATION SVCOM31620M106875,85810,458SHDFND5,9 0 10,458 0
FIDELITY NATL INFORMATION SVCOM31620M1064,110,53449,081SHDFND5,15 0 49,081 0
FIDELITY NATL INFORMATION SVCOM31620M106348,5684,162SHDFND5,11 0 4,162 0
FIDELITY NATL INFORMATION SVCOM31620M106545,8836,518SHDFND5,6 0 6,518 0
FIDELITY NATL INFORMATION SVCOM31620M106722,1768,623SHDFND11 0 8,623 0
FIDELITY NATL INFORMATION SVCOM31620M10634,505412SHDFND11,15 0 412 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,04833SHDFND2,15 0 33 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303197,9713,190SHDFND14 0 3,190 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30386,9461,401SHDFND3,15 0 1,401 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30388,4981,426SHDFND1,4 0 1,426 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,267,346229,896SHDFND1,15 0 106,081123,815
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310,054162SHDFND1,20 0 162 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,082,42333,555SHDFND1,13 0 28,6444,911
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30371,711,1991,155,514SHDFND15 0 1,155,514 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303345,6125,569SHDFND5,4 0 5,569 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303246,9993,980SHDFND11 0 3,980 0
FIDUS INVT CORPCOM31650010711,857,745604,987SHDFND15 0 604,987 0
FIFTH THIRD BANCORPCOM316773100302,9227,071SHDFND2,15 0 7,071 0
FIFTH THIRD BANCORPCOM3167731003,055,86371,332SHDFND14 0 71,332 0
FIFTH THIRD BANCORPCOM316773100157,9083,686SHDFND3,15 0 3,686 0
FIFTH THIRD BANCORPCOM316773100462,350,75310,792,501SHDFND1 0 10,706,35886,143
FIFTH THIRD BANCORPCOM316773100273,0626,374SHDFND1,4 0 6,374 0
FIFTH THIRD BANCORPCOM316773100639,43014,926SHDFND1,3 0 14,926 0
FIFTH THIRD BANCORPCOM31677310017,922,885418,368SHDFND1,15 0 285,063133,305
FIFTH THIRD BANCORPCOM316773100510,49011,916SHDFND1,20 0 11,916 0
FIFTH THIRD BANCORPCOM3167731003,670,70385,684SHDFND1,13 0 72,48413,200
FIFTH THIRD BANCORPCOM316773100264,152,2546,166,019SHDFND15 0 6,166,019 0
FIFTH THIRD BANCORPCOM3167731001,752,32740,904SHDFND5 0 48640,418
FIFTH THIRD BANCORPCOM316773100451,87610,548SHDFND5,4 0 10,548 0
FIFTH THIRD BANCORPCOM316773100429,98510,037SHDFND11 0 10,037 0
FINANCIAL INSTNS INCCOM3175854042,13984SHDFND3,15 0 84 0
FINANCIAL INSTNS INCCOM317585404105,4974,142SHDFND1,15 0 3,603539
FINANCIAL INSTNS INCCOM317585404815,21832,007SHDFND15 0 32,007 0
FINVOLUTION GROUPSPONSORED ADS31810T1012,163350SHDFND1,20 0 350 0
FINVOLUTION GROUPSPONSORED ADS31810T101977,454158,164SHDFND15 0 158,164 0
FIRST ADVANTAGE CORP NEWCOM31846B1085,518278SHDFND3,15 0 278 0
FIRST ADVANTAGE CORP NEWCOM31846B108326,65216,456SHDFND1,15 0 14,6451,811
FIRST ADVANTAGE CORP NEWCOM31846B10829,9341,508SHDFND1,13 0 1,508 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,336,48167,329SHDFND15 0 67,329 0
FIRST AMERN FINL CORPCOM31847R1021,45222SHDFND2,15 0 22 0
FIRST AMERN FINL CORPCOM31847R10236,372551SHDFND3,15 0 551 0
FIRST AMERN FINL CORPCOM31847R1026,539,67799,071SHDFND1,15 0 50,16248,909
FIRST AMERN FINL CORPCOM31847R1024,02761SHDFND1,20 0 61 0
FIRST AMERN FINL CORPCOM31847R102203,1133,077SHDFND1,13 0 3,077 0
FIRST AMERN FINL CORPCOM31847R1029,680,895146,658SHDFND15 0 146,658 0
FIRST BANCORP P RCOM NEW31867270638118SHDFND2,15 0 18 0
FIRST BANCORP P RCOM NEW318672706787,24937,187SHDFND14 0 37,187 0
FIRST BANCORP P RCOM NEW31867270619,053900SHDFND3,15 0 900 0
FIRST BANCORP P RCOM NEW3186727066,339,716299,467SHDFND1,15 0 251,62247,845
FIRST BANCORP P RCOM NEW31867270617,190812SHDFND1,20 0 812 0
FIRST BANCORP P RCOM NEW318672706102,8864,860SHDFND1,13 0 4,860 0
FIRST BANCORP P RCOM NEW31867270627,959,0921,320,694SHDFND15 0 1,320,694 0
FIRST BANCORP N CCOM318910106421SHDFND2,15 0 1 0
FIRST BANCORP N CCOM3189101069,150220SHDFND3,15 0 220 0
FIRST BANCORP N CCOM3189101061,001,98624,092SHDFND1,15 0 11,93312,159
FIRST BANCORP N CCOM31891010650,7811,221SHDFND1,13 0 1,221 0
FIRST BANCORP N CCOM3189101063,388,96181,485SHDFND15 0 81,485 0
FIRST BANCSHARES INC MISSCOM3189161035,430169SHDFND3,15 0 169 0
FIRST BANCSHARES INC MISSCOM318916103213,0866,632SHDFND1,15 0 5,5981,034
FIRST BANCSHARES INC MISSCOM3189161031,67152SHDFND1,20 0 52 0
FIRST BANCSHARES INC MISSCOM31891610328,435885SHDFND1,13 0 885 0
FIRST BANCSHARES INC MISSCOM3189161031,373,33342,743SHDFND15 0 42,743 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U1021,748115SHDFND3,15 0 115 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U10270,5894,644SHDFND1,15 0 3,928716
FIRST BK WILLIAMSTOWN NEW JECOM31931U102438,23128,831SHDFND15 0 28,831 0
FIRST BUSEY CORPCOM NEW3193832047,572291SHDFND3,15 0 291 0
FIRST BUSEY CORPCOM NEW319383204493,10518,951SHDFND1,15 0 17,1431,808
FIRST BUSEY CORPCOM NEW31938320443,8961,687SHDFND1,13 0 1,687 0
FIRST BUSEY CORPCOM NEW3193832042,763,870106,221SHDFND15 0 106,221 0
FIRST CTZNS BANCSHARES INC NCL A31946M103150,95882SHDFND14 0 82 0
FIRST CTZNS BANCSHARES INC NCL A31946M103115,98063SHDFND3,15 0 63 0
FIRST CTZNS BANCSHARES INC NCL A31946M10362,59234SHDFND1 0 34 0
FIRST CTZNS BANCSHARES INC NCL A31946M103219,073119SHDFND1,4 0 119 0
FIRST CTZNS BANCSHARES INC NCL A31946M10310,467,6425,686SHDFND1,15 0 5,056630
FIRST CTZNS BANCSHARES INC NCL A31946M10314,7288SHDFND1,20 0 8 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,406,1221,307SHDFND1,13 0 1,116191
FIRST CTZNS BANCSHARES INC NCL A31946M10315,165,7468,238SHDFND15 0 8,238 0
FIRST CTZNS BANCSHARES INC NCL A31946M103246,687134SHDFND5 0 0 134
FIRST CTZNS BANCSHARES INC NCL A31946M103303,757165SHDFND5,4 0 165 0
FIRST CTZNS BANCSHARES INC NCL A31946M10388,36648SHDFND5,11 0 48 0
FIRST CTZNS BANCSHARES INC NCL A31946M103368,190200SHDFND11 0 200 0
FIRST COMWLTH FINL CORP PACOM31982910717210SHDFND2,15 0 10 0
FIRST COMWLTH FINL CORP PACOM3198291079,501554SHDFND3,15 0 554 0
FIRST COMWLTH FINL CORP PACOM3198291071,056,98961,632SHDFND1,15 0 31,46930,163
FIRST COMWLTH FINL CORP PACOM3198291074,356254SHDFND1,20 0 254 0
FIRST COMWLTH FINL CORP PACOM31982910752,3253,051SHDFND1,13 0 3,051 0
FIRST COMWLTH FINL CORP PACOM31982910713,421,093782,571SHDFND15 0 782,571 0
FIRST CMNTY BANKSHARES INC VCOM31983A1034,05694SHDFND3,15 0 94 0
FIRST CMNTY BANKSHARES INC VCOM31983A103192,4064,459SHDFND1,15 0 3,886573
FIRST CMNTY BANKSHARES INC VCOM31983A10321,144490SHDFND1,13 0 490 0
FIRST CMNTY BANKSHARES INC VCOM31983A1031,024,89923,752SHDFND15 0 23,752 0
FIRST FINL BANCORP OHCOM32020910925210SHDFND2,15 0 10 0
FIRST FINL BANCORP OHCOM32020910913,069518SHDFND3,15 0 518 0
FIRST FINL BANCORP OHCOM3202091091,489,80659,049SHDFND1,15 0 30,95528,094
FIRST FINL BANCORP OHCOM32020910972,3092,866SHDFND1,13 0 2,866 0
FIRST FINL BANCORP OHCOM3202091094,071,819161,388SHDFND15 0 161,388 0
FIRST FINL BANCORP OHCOM32020910958,2812,310SHDFND5 0 0 2,310
FIRST FINL BANKSHARES INCCOM32020R1092226SHDFND2,15 0 6 0
FIRST FINL BANKSHARES INCCOM32020R10926,351712SHDFND3,15 0 712 0
FIRST FINL BANKSHARES INCCOM32020R10917,069,863461,223SHDFND1 0 461,223 0
FIRST FINL BANKSHARES INCCOM32020R1094,024,838108,750SHDFND1,15 0 49,78658,964
FIRST FINL BANKSHARES INCCOM32020R1095,737155SHDFND1,20 0 155 0
FIRST FINL BANKSHARES INCCOM32020R109542,08514,647SHDFND1,11 0 14,647 0
FIRST FINL BANKSHARES INCCOM32020R109133,3103,602SHDFND1,13 0 3,602 0
FIRST FINL BANKSHARES INCCOM32020R1096,516,277176,068SHDFND15 0 176,068 0
FIRST FINL BANKSHARES INCCOM32020R1099,147,799247,171SHDFND6 0 247,171 0
FIRST FINL BANKSHARES INCCOM32020R1091,796,46548,540SHDFND6,2 0 48,540 0
FIRST FINL BANKSHARES INCCOM32020R109758,26120,488SHDFND6,9 0 20,488 0
FIRST FINL CORP INDCOM3202181002,76363SHDFND3,15 0 63 0
FIRST FINL CORP INDCOM320218100133,9183,054SHDFND1,15 0 2,659395
FIRST FINL CORP INDCOM32021810015,348350SHDFND1,13 0 350 0
FIRST FINL CORP INDCOM3202181001,124,27025,639SHDFND15 0 25,639 0
FIRST FNDTN INCCOM32026V1041,778285SHDFND3,15 0 285 0
FIRST FNDTN INCCOM32026V10490,77314,547SHDFND1,15 0 12,7721,775
FIRST FNDTN INCCOM32026V1041,242,571199,130SHDFND15 0 199,130 0
FIRST HORIZON CORPORATIONCOM3205171051,05668SHDFND2,15 0 68 0
FIRST HORIZON CORPORATIONCOM32051710546,6993,007SHDFND3,15 0 3,007 0
FIRST HORIZON CORPORATIONCOM32051710573,9234,760SHDFND1 0 4,760 0
FIRST HORIZON CORPORATIONCOM3205171057,594,046488,992SHDFND1,15 0 232,970256,022
FIRST HORIZON CORPORATIONCOM3205171054,504290SHDFND1,20 0 290 0
FIRST HORIZON CORPORATIONCOM320517105252,02116,228SHDFND1,13 0 16,228 0
FIRST HORIZON CORPORATIONCOM32051710540,681,0062,619,511SHDFND15 0 2,619,511 0
FIRST HAWAIIAN INCCOM32051X10827812SHDFND2,15 0 12 0
FIRST HAWAIIAN INCCOM32051X108678,66529,316SHDFND14 0 29,316 0
FIRST HAWAIIAN INCCOM32051X10816,274703SHDFND3,15 0 703 0
FIRST HAWAIIAN INCCOM32051X1082,091,30290,337SHDFND1,15 0 50,24640,091
FIRST HAWAIIAN INCCOM32051X1083,172137SHDFND1,20 0 137 0
FIRST HAWAIIAN INCCOM32051X10889,0813,848SHDFND1,13 0 3,848 0
FIRST HAWAIIAN INCCOM32051X10813,675,330590,727SHDFND15 0 590,727 0
FIRST INDL RLTY TR INCCOM32054K1032805SHDFND2,15 0 5 0
FIRST INDL RLTY TR INCCOM32054K10340,809729SHDFND3,15 0 729 0
FIRST INDL RLTY TR INCCOM32054K10398,006,5931,750,743SHDFND1 0 1,290,707460,036
FIRST INDL RLTY TR INCCOM32054K103333,3055,954SHDFND1,2 0 5,954 0
FIRST INDL RLTY TR INCCOM32054K103633,52611,317SHDFND1,3 0 11,317 0
FIRST INDL RLTY TR INCCOM32054K1036,693,585119,571SHDFND1,15 0 56,52763,044
FIRST INDL RLTY TR INCCOM32054K1035,20693SHDFND1,20 0 93 0
FIRST INDL RLTY TR INCCOM32054K1039,565,471170,873SHDFND1,6 0 170,873 0
FIRST INDL RLTY TR INCCOM32054K1034,065,43672,623SHDFND1,13 0 72,623 0
FIRST INDL RLTY TR INCCOM32054K10313,168,511235,236SHDFND15 0 235,236 0
FIRST INDL RLTY TR INCCOM32054K103369,3566,598SHDFND11,15 0 6,598 0
1STDIBS COM INCCOM320551104613139SHDFND3,15 0 139 0
1STDIBS COM INCCOM32055110447,29710,725SHDFND1,15 0 9,845880
1STDIBS COM INCCOM3205511042,077471SHDFND15 0 471 0
FIRST INTERNET BANCORPCOM3205571011,54245SHDFND3,15 0 45 0
FIRST INTERNET BANCORPCOM320557101119,9103,500SHDFND1,15 0 3,219281
FIRST INTERNET BANCORPCOM3205571014,199,865122,588SHDFND15 0 122,588 0
FIRST INTST BANCSYSTEM INCCOM32055Y20113,192430SHDFND3,15 0 430 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,029,55933,558SHDFND1,15 0 30,8462,712
FIRST INTST BANCSYSTEM INCCOM32055Y20186,2112,810SHDFND1,13 0 2,810 0
FIRST INTST BANCSYSTEM INCCOM32055Y20142,104,3421,372,371SHDFND15 0 1,372,371 0
FIRST LONG IS CORPCOM3207341061,506117SHDFND3,15 0 117 0
FIRST LONG IS CORPCOM32073410676,9115,976SHDFND1,15 0 5,188788
FIRST LONG IS CORPCOM3207341061,22395SHDFND1,20 0 95 0
FIRST LONG IS CORPCOM320734106984,64576,507SHDFND15 0 76,507 0
FIRST MAJESTIC SILVER CORPCOM32076V10328848SHDFND2,15 0 48 0
FIRST MAJESTIC SILVER CORPCOM32076V10352,9568,826SHDFND1,13 0 8,826 0
FIRST MAJESTIC SILVER CORPCOM32076V103297,07849,513SHDFND15 0 49,513 0
FIRST MERCHANTS CORPCOM32081710911,867319SHDFND3,15 0 319 0
FIRST MERCHANTS CORPCOM320817109782,98621,048SHDFND1,15 0 18,9532,095
FIRST MERCHANTS CORPCOM3208171092,26961SHDFND1,20 0 61 0
FIRST MERCHANTS CORPCOM32081710964,6541,738SHDFND1,13 0 1,738 0
FIRST MERCHANTS CORPCOM3208171094,725,516127,030SHDFND15 0 127,030 0
FIRST MID ILL BANCSHARES INCCOM3208661064,864125SHDFND3,15 0 125 0
FIRST MID ILL BANCSHARES INCCOM320866106199,7645,134SHDFND1,15 0 4,376758
FIRST MID ILL BANCSHARES INCCOM32086610681721SHDFND1,20 0 21 0
FIRST MID ILL BANCSHARES INCCOM32086610623,424602SHDFND1,13 0 602 0
FIRST MID ILL BANCSHARES INCCOM3208661061,660,87342,685SHDFND15 0 42,685 0
FIRST SOLAR INCCOM33643310792,792372SHDFND2,15 0 372 0
FIRST SOLAR INCCOM3364331076,73527SHDFND14 0 27 0
FIRST SOLAR INCCOM336433107143,428575SHDFND3,15 0 575 0
FIRST SOLAR INCCOM33643310717,801,03671,364SHDFND1 0 71,364 0
FIRST SOLAR INCCOM3364331076,73527SHDFND1,2 0 27 0
FIRST SOLAR INCCOM336433107147,918593SHDFND1,4 0 593 0
FIRST SOLAR INCCOM33643310715,194,88760,916SHDFND1,15 0 39,89821,018
FIRST SOLAR INCCOM336433107377,1531,512SHDFND1,20 0 1,512 0
FIRST SOLAR INCCOM3364331073,197,07212,817SHDFND1,13 0 10,9541,863
FIRST SOLAR INCCOM336433107362,379,1981,452,771SHDFND15 0 1,452,771 0
FIRST SOLAR INCCOM336433107728,1152,919SHDFND5 0 0 2,919
FIRST SOLAR INCCOM336433107399,1041,600SHDFND11 0 1,600 0
FIRST SOLAR INCCOM3364331071,404,3475,630SHDFND11,15 0 5,630 0
1ST SOURCE CORPCOM3369011035,988100SHDFND3,15 0 100 0
1ST SOURCE CORPCOM336901103280,8974,691SHDFND1,15 0 4,108583
1ST SOURCE CORPCOM33690110332,635545SHDFND1,13 0 545 0
1ST SOURCE CORPCOM3369011031,900,35231,736SHDFND15 0 31,736 0
FIRST TR INTER DURATN PFD &COM33718W1031,559,13879,833SHDFND14 0 79,833 0
FIRST TR INTER DURATN PFD &COM33718W10311,326,951579,977SHDFND15 0 579,977 0
FIRST TR ENHANCED EQUITY INCCOM3373181092,066,402101,593SHDFND14 0 101,593 0
FIRST TR ENHANCED EQUITY INCCOM3373181093,883,618190,935SHDFND15 0 190,935 0
FIRST TR SR FLTG RATE INCOMECOM33733U108693,39566,930SHDFND14 0 66,930 0
FIRST TR SR FLTG RATE INCOMECOM33733U1083,223,794311,177SHDFND15 0 311,177 0
FIRST UTD CORPCOM33741H107413,73213,865SHDFND15 0 13,865 0
FIRST TR HIGH YIELD OPPRT 20COM33741Q107360,40023,836SHDFND14 0 23,836 0
FIRST WATCH RESTAURANT GROUPCOM33748L1012,605167SHDFND3,15 0 167 0
FIRST WATCH RESTAURANT GROUPCOM33748L10194,3186,046SHDFND1,15 0 5,290756
FIRST WATCH RESTAURANT GROUPCOM33748L10115,085967SHDFND1,13 0 967 0
FIRST WATCH RESTAURANT GROUPCOM33748L101368,28523,608SHDFND15 0 23,608 0
FISCALNOTE HOLDINGS INCCOM CL A337655104422330SHDFND3,15 0 330 0
FISCALNOTE HOLDINGS INCCOM CL A33765510433,69326,323SHDFND1,15 0 24,2242,099
FISCALNOTE HOLDINGS INCCOM CL A3376551041,3821,080SHDFND15 0 1,080 0
FIRSTSERVICE CORP NEWCOM33767E2021,171,5766,421SHDFND2,15 0 6,421 0
FIRSTSERVICE CORP NEWCOM33767E202258,5461,417SHDFND3,15 0 1,417 0
FIRSTSERVICE CORP NEWCOM33767E20231,076,952170,322SHDFND1 0 170,322 0
FIRSTSERVICE CORP NEWCOM33767E202474,2142,599SHDFND1,2 0 2,599 0
FIRSTSERVICE CORP NEWCOM33767E20210,21856SHDFND1,20 0 56 0
FIRSTSERVICE CORP NEWCOM33767E202930,3645,099SHDFND1,13 0 4,389710
FIRSTSERVICE CORP NEWCOM33767E2026,017,89632,982SHDFND15 0 32,982 0
FIRSTSERVICE CORP NEWCOM33767E202109,476600SHDFND11 0 600 0
FIRSTCASH HOLDINGS INCCOM33768G1071151SHDFND2,15 0 1 0
FIRSTCASH HOLDINGS INCCOM33768G10724,682215SHDFND3,15 0 215 0
FIRSTCASH HOLDINGS INCCOM33768G1073,716,99432,378SHDFND1,15 0 14,54217,836
FIRSTCASH HOLDINGS INCCOM33768G107139,3671,214SHDFND1,13 0 1,214 0
FIRSTCASH HOLDINGS INCCOM33768G1079,757,08284,992SHDFND15 0 84,992 0
FISERV INCCOM3377381081,062,4505,914SHDFND2,15 0 5,914 0
FISERV INCCOM3377381081,577,3278,780SHDFND14 0 8,780 0
FISERV INCCOM3377381083,574,31619,896SHDFND3,15 0 19,896 0
FISERV INCCOM337738108807,840,9704,496,749SHDFND1 0 4,447,75648,993
FISERV INCCOM3377381086,638,24736,951SHDFND1,2 0 36,951 0
FISERV INCCOM337738108975,1405,428SHDFND1,4 0 5,428 0
FISERV INCCOM337738108277,7391,546SHDFND1,16 0 1,546 0
FISERV INCCOM3377381081,344,8607,486SHDFND1,3 0 7,486 0
FISERV INCCOM33773810861,033,213339,734SHDFND1,15 0 220,979118,755
FISERV INCCOM3377381082,073,75911,543SHDFND1,20 0 11,543 0
FISERV INCCOM3377381082,332,57612,984SHDFND1,5 0 4,8968,088
FISERV INCCOM33773810813,322,12574,156SHDFND1,13 0 63,23610,920
FISERV INCCOM337738108373,300,3042,077,931SHDFND15 0 2,077,931 0
FISERV INCCOM337738108346,7251,930SHDFND10 0 1,930 0
FISERV INCCOM33773810810,664,92259,365SHDFND5 0 8,53650,829
FISERV INCCOM337738108245,9411,369SHDFND5,2 0 1,369 0
FISERV INCCOM3377381081,789,4949,961SHDFND5,4 0 9,961 0
FISERV INCCOM337738108139,947779SHDFND5,16 0 0 779
FISERV INCCOM3377381081,181,5586,577SHDFND5,9 0 6,577 0
FISERV INCCOM3377381086,648,66737,009SHDFND5,15 0 37,009 0
FISERV INCCOM337738108463,1382,578SHDFND5,11 0 2,578 0
FISERV INCCOM337738108305,4051,700SHDFND5,6 0 1,700 0
FISERV INCCOM3377381081,608,7668,955SHDFND11 0 8,955 0
FISERV INCCOM337738108286,0031,592SHDFND11,15 0 1,592 0
FISERV INCCOM3377381084,184,22823,291SHDFND6 0 23,291 0
FIRSTENERGY CORPCOM337932107835,68718,843SHDFND14 0 18,843 0
FIRSTENERGY CORPCOM337932107137,8403,108SHDFND3,15 0 3,108 0
FIRSTENERGY CORPCOM337932107216,882,1444,890,240SHDFND1 0 4,796,51993,721
FIRSTENERGY CORPCOM337932107141,9203,200SHDFND1,4 0 3,200 0
FIRSTENERGY CORPCOM337932107634,95914,317SHDFND1,3 0 14,317 0
FIRSTENERGY CORPCOM33793210714,967,016337,475SHDFND1,15 0 233,437104,038
FIRSTENERGY CORPCOM337932107640,75214,448SHDFND1,20 0 14,448 0
FIRSTENERGY CORPCOM3379321076,172,411139,175SHDFND1,13 0 129,2029,973
FIRSTENERGY CORPCOM337932107325,482,2117,338,945SHDFND15 0 7,338,945 0
FIRSTENERGY CORPCOM337932107638,77314,403SHDFND5 0 0 14,403
FIRSTENERGY CORPCOM337932107353,5147,971SHDFND11 0 7,971 0
FIRSTENERGY CORPCOM3379321071,201,84127,099SHDFND6 0 27,099 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR876,401,82673,007,000PRNDFND1 0 70,720,0002,287,000
FIVE BELOW INCCOM33829M1016,89178SHDFND2,15 0 78 0
FIVE BELOW INCCOM33829M101240,9302,727SHDFND14 0 2,727 0
FIVE BELOW INCCOM33829M10126,417299SHDFND3,15 0 299 0
FIVE BELOW INCCOM33829M1014,639,34752,511SHDFND1,15 0 26,09126,420
FIVE BELOW INCCOM33829M10111,927135SHDFND1,20 0 135 0
FIVE BELOW INCCOM33829M101144,3641,634SHDFND1,13 0 1,634 0
FIVE BELOW INCCOM33829M1015,663,32364,101SHDFND15 0 64,101 0
FIVE9 INCCOM33830710111,636405SHDFND3,15 0 405 0
FIVE9 INCCOM3383071011,275,69844,403SHDFND1,15 0 39,4474,956
FIVE9 INCCOM33830710166123SHDFND1,20 0 23 0
FIVE9 INCCOM33830710163,9532,226SHDFND1,13 0 2,226 0
FIVE9 INCCOM3383071011,032,72935,946SHDFND15 0 35,946 0
FIVE STAR BANCORPCOM33830T1032,67690SHDFND3,15 0 90 0
FIVE STAR BANCORPCOM33830T10310,062,237338,454SHDFND1 0 338,454 0
FIVE STAR BANCORPCOM33830T103106,0473,567SHDFND1,15 0 3,133434
FIVE STAR BANCORPCOM33830T10312,635425SHDFND1,13 0 425 0
FIVE STAR BANCORPCOM33830T1033,300111SHDFND15 0 111 0
FLAHERTY & CRUMRINE PFD SECSCOM33847810010,491,914639,361SHDFND15 0 639,361 0
FLAHERTY & CRUMRINE TOTAL RECOM3384791082,392,348138,366SHDFND15 0 138,366 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W106826,18138,427SHDFND14 0 38,427 0
FLAHERTY & CRUMRINE DYNAMICSHS33848W1065,684,106264,377SHDFND15 0 264,377 0
FLEXSTEEL INDS INCCOM3393821031,10725SHDFND3,15 0 25 0
FLEXSTEEL INDS INCCOM33938210383,7081,890SHDFND1,15 0 1,730160
FLEXSTEEL INDS INCCOM339382103486,43710,983SHDFND15 0 10,983 0
FLOOR & DECOR HLDGS INCCL A3397501012,35919SHDFND2,15 0 19 0
FLOOR & DECOR HLDGS INCCL A33975010171,894579SHDFND3,15 0 579 0
FLOOR & DECOR HLDGS INCCL A33975010112,714,511102,396SHDFND1,15 0 50,87351,523
FLOOR & DECOR HLDGS INCCL A33975010115,025121SHDFND1,20 0 121 0
FLOOR & DECOR HLDGS INCCL A339750101374,4973,016SHDFND1,13 0 3,016 0
FLOOR & DECOR HLDGS INCCL A3397501019,237,37974,393SHDFND15 0 74,393 0
FLUOR CORP NEWCOM343412102209,8764,399SHDFND14 0 4,399 0
FLUOR CORP NEWCOM34341210244,513933SHDFND3,15 0 933 0
FLUOR CORP NEWCOM3434121027,263,561152,244SHDFND1,15 0 73,69078,554
FLUOR CORP NEWCOM34341210211,689245SHDFND1,20 0 245 0
FLUOR CORP NEWCOM343412102358,8277,521SHDFND1,5 0 7,521 0
FLUOR CORP NEWCOM343412102241,8425,069SHDFND1,13 0 5,069 0
FLUOR CORP NEWCOM34341210244,007,799922,402SHDFND15 0 922,402 0
FLUOR CORPNOTE 1.125% 8/1343412AJ14,236,8703,470,000PRNDFND1 0 3,470,000 0
FLOWERS FOODS INCCOM3434981011386SHDFND2,15 0 6 0
FLOWERS FOODS INCCOM343498101577,53425,034SHDFND14 0 25,034 0
FLOWERS FOODS INCCOM34349810123,8081,032SHDFND3,15 0 1,032 0
FLOWERS FOODS INCCOM3434981013,812,548165,260SHDFND1,15 0 73,86391,397
FLOWERS FOODS INCCOM34349810113,773597SHDFND1,20 0 597 0
FLOWERS FOODS INCCOM343498101137,3135,952SHDFND1,13 0 5,952 0
FLOWERS FOODS INCCOM34349810138,094,1991,651,244SHDFND15 0 1,651,244 0
FLOWERS FOODS INCCOM34349810153,4532,317SHDFND5,15 0 2,317 0
FLOWSERVE CORPCOM34354P1051,24124SHDFND2,15 0 24 0
FLOWSERVE CORPCOM34354P105537,73110,403SHDFND14 0 10,403 0
FLOWSERVE CORPCOM34354P10537,424724SHDFND3,15 0 724 0
FLOWSERVE CORPCOM34354P10528,987,390560,793SHDFND1 0 560,793 0
FLOWSERVE CORPCOM34354P1056,715,100129,911SHDFND1,15 0 67,26462,647
FLOWSERVE CORPCOM34354P1051,49929SHDFND1,20 0 29 0
FLOWSERVE CORPCOM34354P105203,1423,930SHDFND1,13 0 3,930 0
FLOWSERVE CORPCOM34354P10533,366,515645,512SHDFND15 0 645,512 0
FLOWSERVE CORPCOM34354P105136,2552,636SHDFND5 0 0 2,636
FLUENCE ENERGY INCCOM CL A34379V1037,585334SHDFND3,15 0 334 0
FLUENCE ENERGY INCCOM CL A34379V1031,039,45945,771SHDFND1,15 0 43,7702,001
FLUENCE ENERGY INCCOM CL A34379V10344,1031,942SHDFND1,13 0 1,942 0
FLUENCE ENERGY INCCOM CL A34379V1035,377,138236,774SHDFND15 0 236,774 0
STANDARD BIOTOOLS INCCOM34385P1083,1811,648SHDFND3,15 0 1,648 0
STANDARD BIOTOOLS INCCOM34385P108245,809127,362SHDFND1,15 0 116,92410,438
STANDARD BIOTOOLS INCCOM34385P10814,4677,496SHDFND1,13 0 7,496 0
STANDARD BIOTOOLS INCCOM34385P10850,83826,341SHDFND15 0 26,341 0
FLUSHING FINL CORPCOM3438731052,202151SHDFND3,15 0 151 0
FLUSHING FINL CORPCOM343873105112,4857,715SHDFND1,15 0 6,7001,015
FLUSHING FINL CORPCOM343873105914,80862,744SHDFND15 0 62,744 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910628,615290SHDFND1,20 0 290 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106515,3655,221SHDFND5 0 0 5,221
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,165,86411,811SHDFND5,13 0 11,811 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910621,345,939216,249SHDFND6 0 178,28037,969
FOOT LOCKER INCCOM34484910482732SHDFND2,15 0 32 0
FOOT LOCKER INCCOM34484910411,835458SHDFND3,15 0 458 0
FOOT LOCKER INCCOM3448491041,318,79651,037SHDFND1,15 0 26,77924,258
FOOT LOCKER INCCOM34484910469827SHDFND1,20 0 27 0
FOOT LOCKER INCCOM34484910466,2542,564SHDFND1,13 0 2,564 0
FOOT LOCKER INCCOM34484910415,262,990590,673SHDFND15 0 590,673 0
FORD MTR COCOM3453708607,540714SHDFND2,15 0 714 0
FORD MTR COCOM345370860518,45449,096SHDFND14 0 49,096 0
FORD MTR COCOM3453708601,424,871134,931SHDFND3,15 0 134,931 0
FORD MTR COCOM34537086017,625,6961,669,100SHDFND1 0 1,669,100 0
FORD MTR COCOM345370860402,10438,078SHDFND1,4 0 38,078 0
FORD MTR COCOM34537086023,800,9202,253,875SHDFND1,15 0 1,485,501768,374
FORD MTR COCOM345370860169,68116,068SHDFND1,20 0 16,068 0
FORD MTR COCOM34537086030,4232,881SHDFND1,5 0 0 2,881
FORD MTR COCOM3453708605,218,287494,156SHDFND1,13 0 419,61074,546
FORD MTR COCOM345370860300,719,33828,477,210SHDFND15 0 28,477,210 0
FORD MTR COCOM3453708604,144,705392,491SHDFND5 0 75,542316,949
FORD MTR COCOM345370860308,57429,221SHDFND5,2 0 29,221 0
FORD MTR COCOM345370860382,67336,238SHDFND5,4 0 36,238 0
FORD MTR COCOM34537086057,5945,454SHDFND5,16 0 0 5,454
FORD MTR COCOM34537086071,6506,785SHDFND5,11 0 6,785 0
FORD MTR COCOM34537086089,9618,519SHDFND5,6 0 8,519 0
FORD MTR COCOM345370860645,82861,158SHDFND11 0 61,158 0
FORD MTR CONOTE 3/1345370CZ18,317,2508,500,000PRNDFND1 0 8,500,000 0
FORESTAR GROUP INCCOM3462321013,366104SHDFND3,15 0 104 0
FORESTAR GROUP INCCOM346232101158,4514,895SHDFND1,15 0 4,301594
FORESTAR GROUP INCCOM34623210120,458632SHDFND1,13 0 632 0
FORESTAR GROUP INCCOM3462321011,362,68042,097SHDFND15 0 42,097 0
FORGE GLOBAL HOLDINGS INCCOM34629L103824629SHDFND3,15 0 629 0
FORGE GLOBAL HOLDINGS INCCOM34629L10353,30940,694SHDFND1,15 0 36,9893,705
FORGE GLOBAL HOLDINGS INCCOM34629L1032,4961,905SHDFND15 0 1,905 0
FORMFACTOR INCCOM3463751083688SHDFND2,15 0 8 0
FORMFACTOR INCCOM34637510819,550425SHDFND3,15 0 425 0
FORMFACTOR INCCOM3463751086,414,516139,446SHDFND1 0 139,446 0
FORMFACTOR INCCOM3463751082,406,85852,323SHDFND1,15 0 29,53922,784
FORMFACTOR INCCOM34637510818,906411SHDFND1,20 0 411 0
FORMFACTOR INCCOM346375108496,89210,802SHDFND1,11 0 10,802 0
FORMFACTOR INCCOM346375108105,2942,289SHDFND1,13 0 2,289 0
FORMFACTOR INCCOM34637510830,443,536661,816SHDFND15 0 661,816 0
FORMFACTOR INCCOM34637510869,0461,501SHDFND5 0 0 1,501
FORMFACTOR INCCOM3463751083,435,55674,686SHDFND6 0 74,686 0
FORMFACTOR INCCOM346375108657,70814,298SHDFND6,2 0 14,298 0
FORMFACTOR INCCOM346375108661,52614,381SHDFND6,9 0 14,381 0
FORRESTER RESH INCCOM3465631091,18966SHDFND3,15 0 66 0
FORRESTER RESH INCCOM34656310956,3353,128SHDFND1,15 0 2,739389
FORRESTER RESH INCCOM346563109360,47020,015SHDFND15 0 20,015 0
FORTIS INCCOM34955310725,023,263550,688SHDFND2,15 0 550,688 0
FORTIS INCCOM349553107386,2858,501SHDFND3,15 0 8,501 0
FORTIS INCCOM349553107470,71310,359SHDFND1 0 10,359 0
FORTIS INCCOM349553107125,5052,762SHDFND1,4 0 2,762 0
FORTIS INCCOM349553107118,7802,614SHDFND1,15 0 2,614 0
FORTIS INCCOM34955310720,857459SHDFND1,20 0 459 0
FORTIS INCCOM34955310723,356514SHDFND1,5 0 514 0
FORTIS INCCOM3495531075,592,210123,068SHDFND1,13 0 113,4569,612
FORTIS INCCOM34955310725,793,652567,642SHDFND15 0 567,642 0
FORTIS INCCOM3495531071,057,70723,277SHDFND5 0 0 23,277
FORTIS INCCOM34955310733,626740SHDFND5,3 0 740 0
FORTIS INCCOM349553107340,3917,491SHDFND11 0 7,491 0
FORTINET INCCOM34959E109792,79410,223SHDFND2,15 0 10,223 0
FORTINET INCCOM34959E1097,862,097101,381SHDFND14 0 101,381 0
FORTINET INCCOM34959E1091,682,75721,699SHDFND3,15 0 21,699 0
FORTINET INCCOM34959E10918,688,387240,985SHDFND1 0 240,985 0
FORTINET INCCOM34959E109270,7273,491SHDFND1,4 0 3,491 0
FORTINET INCCOM34959E109157,9692,037SHDFND1,16 0 2,037 0
FORTINET INCCOM34959E10930,841,868397,703SHDFND1,15 0 260,610137,093
FORTINET INCCOM34959E109357,5834,611SHDFND1,20 0 4,611 0
FORTINET INCCOM34959E1091,080,58213,934SHDFND1,5 0 0 13,934
FORTINET INCCOM34959E1096,344,13381,807SHDFND1,13 0 69,85011,957
FORTINET INCCOM34959E109423,824,3995,465,176SHDFND15 0 5,465,176 0
FORTINET INCCOM34959E1091,801,79723,234SHDFND5 0 0 23,234
FORTINET INCCOM34959E109475,3826,130SHDFND5,4 0 6,130 0
FORTINET INCCOM34959E10999,2641,280SHDFND5,11 0 1,280 0
FORTINET INCCOM34959E109783,25510,100SHDFND11 0 10,100 0
FORTINET INCCOM34959E109311,2864,014SHDFND11,15 0 4,014 0
FORTIVE CORPCOM34959J108282,4123,578SHDFND2,15 0 3,578 0
FORTIVE CORPCOM34959J108149,8881,899SHDFND3,15 0 1,899 0
FORTIVE CORPCOM34959J10817,678,347223,975SHDFND1 0 223,975 0
FORTIVE CORPCOM34959J1085,92075SHDFND1,2 0 75 0
FORTIVE CORPCOM34959J108357,5534,530SHDFND1,4 0 4,530 0
FORTIVE CORPCOM34959J10816,391,788207,675SHDFND1,15 0 138,75468,921
FORTIVE CORPCOM34959J108340,6694,316SHDFND1,20 0 4,316 0
FORTIVE CORPCOM34959J10826,442335SHDFND1,5 0 335 0
FORTIVE CORPCOM34959J1083,445,76843,656SHDFND1,13 0 37,2776,379
FORTIVE CORPCOM34959J108185,768,5432,353,586SHDFND15 0 2,353,586 0
FORTIVE CORPCOM34959J1081,351,91317,128SHDFND5 0 0 17,128
FORTIVE CORPCOM34959J108117,4481,488SHDFND5,2 0 1,488 0
FORTIVE CORPCOM34959J108358,1844,538SHDFND5,4 0 4,538 0
FORTIVE CORPCOM34959J10896,9261,228SHDFND5,16 0 0 1,228
FORTIVE CORPCOM34959J10878,062989SHDFND5,11 0 989 0
FORTIVE CORPCOM34959J108418,9605,308SHDFND11 0 5,308 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,61218SHDFND2,15 0 18 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10659,537665SHDFND3,15 0 665 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106136,854,8341,528,592SHDFND1 0 1,528,592 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106272,7083,046SHDFND1,4 0 3,046 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106570,0386,367SHDFND1,3 0 6,367 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,058,875112,352SHDFND1,15 0 53,19359,159
FORTUNE BRANDS INNOVATIONS ICOM34964C10658,849657SHDFND1,20 0 657 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,68497SHDFND1,5 0 97 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,420,03515,861SHDFND1,13 0 13,4392,422
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,495,59194,891SHDFND15 0 94,891 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,797,85220,081SHDFND5 0 4,79515,286
FORTUNE BRANDS INNOVATIONS ICOM34964C106108,8681,216SHDFND5,2 0 1,216 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106431,2664,817SHDFND5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10687,918982SHDFND5,11 0 982 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106170,1071,900SHDFND11 0 1,900 0
FORTREA HLDGS INCCOMMON STOCK34965K107603SHDFND2,15 0 3 0
FORTREA HLDGS INCCOMMON STOCK34965K10727,3401,367SHDFND14 0 1,367 0
FORTREA HLDGS INCCOMMON STOCK34965K1079,880494SHDFND3,15 0 494 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,323,54066,177SHDFND1,15 0 37,84228,335
FORTREA HLDGS INCCOMMON STOCK34965K1071,42071SHDFND1,20 0 71 0
FORTREA HLDGS INCCOMMON STOCK34965K10750,4002,520SHDFND1,13 0 2,520 0
FORTREA HLDGS INCCOMMON STOCK34965K1077,655,080382,754SHDFND15 0 382,754 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2091,00565SHDFND3,15 0 65 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20958,1453,761SHDFND1,15 0 3,430331
FORUM ENERGY TECHNOLOGIES INCOM34984V209236,24415,281SHDFND15 0 15,281 0
FORWARD AIR CORPCOM3498531011775SHDFND2,15 0 5 0
FORWARD AIR CORPCOM3498531014,850137SHDFND3,15 0 137 0
FORWARD AIR CORPCOM349853101519,84914,685SHDFND1,15 0 8,7645,921
FORWARD AIR CORPCOM34985310122,196627SHDFND1,13 0 627 0
FORWARD AIR CORPCOM34985310110,213,608288,520SHDFND15 0 288,520 0
FOSSIL GROUP INCCOM34988V106422,021360,702SHDFND15 0 360,702 0
FORTUNA MNG CORPCOM NEW34994210247,52710,265SHDFND2,15 0 10,265 0
FORTUNA MNG CORPCOM NEW34994210242,6619,214SHDFND1,13 0 9,214 0
FORTUNA MNG CORPCOM NEW349942102451,76897,574SHDFND15 0 97,574 0
FOSTER L B COCOM3500601091,02250SHDFND3,15 0 50 0
FOSTER L B COCOM35006010975,9183,716SHDFND1,15 0 3,402314
FOSTER L B COCOM350060109615,84230,144SHDFND15 0 30,144 0
FOUR CORNERS PPTY TR INCCOM35086T1091174SHDFND2,15 0 4 0
FOUR CORNERS PPTY TR INCCOM35086T10914,743503SHDFND3,15 0 503 0
FOUR CORNERS PPTY TR INCCOM35086T10968,471,5892,336,117SHDFND1 0 2,111,337224,780
FOUR CORNERS PPTY TR INCCOM35086T1091,381,14647,122SHDFND1,2 0 47,122 0
FOUR CORNERS PPTY TR INCCOM35086T1091,622,01555,340SHDFND1,15 0 28,08627,254
FOUR CORNERS PPTY TR INCCOM35086T1091,466,96650,050SHDFND1,13 0 50,050 0
FOUR CORNERS PPTY TR INCCOM35086T10914,466,068493,554SHDFND15 0 493,554 0
FOUR CORNERS PPTY TR INCCOM35086T109134,5044,589SHDFND11,15 0 4,589 0
4D MOLECULAR THERAPEUTICS INCOM35104E1002,951273SHDFND3,15 0 273 0
4D MOLECULAR THERAPEUTICS INCOM35104E100258,72723,934SHDFND1,15 0 22,5711,363
4D MOLECULAR THERAPEUTICS INCOM35104E1009,167848SHDFND1,13 0 848 0
4D MOLECULAR THERAPEUTICS INCOM35104E10025,6202,370SHDFND15 0 2,370 0
FOX CORPCL A COM35137L10519,260455SHDFND2,15 0 455 0
FOX CORPCL A COM35137L105565,02113,348SHDFND14 0 13,348 0
FOX CORPCL A COM35137L10552,4471,239SHDFND3,15 0 1,239 0
FOX CORPCL A COM35137L10510,790,933254,924SHDFND1 0 254,924 0
FOX CORPCL A COM35137L10556,0031,323SHDFND1,4 0 1,323 0
FOX CORPCL A COM35137L1056,254,892147,765SHDFND1,15 0 103,05144,714
FOX CORPCL A COM35137L105307,7397,270SHDFND1,20 0 7,270 0
FOX CORPCL A COM35137L10529,335693SHDFND1,5 0 278415
FOX CORPCL A COM35137L1051,058,88525,015SHDFND1,13 0 20,3874,628
FOX CORPCL A COM35137L105133,706,2893,158,665SHDFND15 0 3,158,665 0
FOX CORPCL A COM35137L105836,18719,754SHDFND5 0 0 19,754
FOX CORPCL A COM35137L10519,345457SHDFND5,3 0 457 0
FOX CORPCL A COM35137L10596,4282,278SHDFND5,15 0 2,278 0
FOX CORPCL A COM35137L105134,7793,184SHDFND11 0 3,184 0
FOX CORPCL A COM35137L10576,1941,800SHDFND11,15 0 1,800 0
FOX CORPCL B COM35137L20418,314472SHDFND2,15 0 472 0
FOX CORPCL B COM35137L20451,4881,327SHDFND14 0 1,327 0
FOX CORPCL B COM35137L20428,324730SHDFND3,15 0 730 0
FOX CORPCL B COM35137L2045,778,600148,933SHDFND1 0 148,933 0
FOX CORPCL B COM35137L20428,479734SHDFND1,4 0 734 0
FOX CORPCL B COM35137L2043,231,80783,294SHDFND1,15 0 57,27326,021
FOX CORPCL B COM35137L204284,0167,320SHDFND1,20 0 7,320 0
FOX CORPCL B COM35137L204981,71825,302SHDFND1,13 0 22,3922,910
FOX CORPCL B COM35137L20466,101,2711,703,641SHDFND15 0 1,703,641 0
FOX CORPCL B COM35137L20465,6881,693SHDFND11 0 1,693 0
FOX FACTORY HLDG CORPCOM35138V1021664SHDFND2,15 0 4 0
FOX FACTORY HLDG CORPCOM35138V102197,5404,760SHDFND14 0 4,760 0
FOX FACTORY HLDG CORPCOM35138V1029,628232SHDFND3,15 0 232 0
FOX FACTORY HLDG CORPCOM35138V1021,152,66327,775SHDFND1,15 0 15,37012,405
FOX FACTORY HLDG CORPCOM35138V102421SHDFND1,20 0 1 0
FOX FACTORY HLDG CORPCOM35138V10252,5391,266SHDFND1,13 0 1,266 0
FOX FACTORY HLDG CORPCOM35138V1023,790,94291,348SHDFND15 0 91,348 0
FRANCO NEV CORPCOM3518581051,459,93811,750SHDFND2,15 0 11,750 0
FRANCO NEV CORPCOM351858105844,4036,796SHDFND3,15 0 6,796 0
FRANCO NEV CORPCOM35185810516,830,035135,453SHDFND1 0 135,453 0
FRANCO NEV CORPCOM35185810510,749,86286,518SHDFND1,2 0 86,518 0
FRANCO NEV CORPCOM351858105133,1961,072SHDFND1,4 0 1,072 0
FRANCO NEV CORPCOM35185810549,700400SHDFND1,15 0 400 0
FRANCO NEV CORPCOM35185810539,512318SHDFND1,20 0 318 0
FRANCO NEV CORPCOM3518581052,972,80623,926SHDFND1,13 0 20,4373,489
FRANCO NEV CORPCOM3518581059,261,59574,540SHDFND15 0 74,540 0
FRANCO NEV CORPCOM351858105827,3816,659SHDFND5 0 0 6,659
FRANCO NEV CORPCOM35185810520,874168SHDFND5,3 0 168 0
FRANCO NEV CORPCOM351858105372,7503,000SHDFND11 0 3,000 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011048SHDFND2,15 0 8 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015,890451SHDFND3,15 0 451 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101827,82163,386SHDFND1,15 0 39,05424,332
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10131,7232,429SHDFND1,13 0 2,429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10113,002,719995,614SHDFND15 0 995,614 0
FRANKLIN COVEY COCOM3534691092,59163SHDFND3,15 0 63 0
FRANKLIN COVEY COCOM353469109161,1063,917SHDFND1,15 0 3,483434
FRANKLIN COVEY COCOM35346910914,478352SHDFND1,13 0 352 0
FRANKLIN COVEY COCOM353469109332,0428,073SHDFND15 0 8,073 0
FRANKLIN ELEC INCCOM3535141023143SHDFND2,15 0 3 0
FRANKLIN ELEC INCCOM353514102344,1243,283SHDFND14 0 3,283 0
FRANKLIN ELEC INCCOM35351410226,100249SHDFND3,15 0 249 0
FRANKLIN ELEC INCCOM3535141027,479,22171,353SHDFND1,15 0 59,61411,739
FRANKLIN ELEC INCCOM3535141023,35432SHDFND1,20 0 32 0
FRANKLIN ELEC INCCOM353514102121,8011,162SHDFND1,13 0 1,162 0
FRANKLIN ELEC INCCOM35351410252,061,474496,675SHDFND15 0 496,675 0
FRANKLIN RESOURCES INCCOM35461310178,9883,920SHDFND2,15 0 3,920 0
FRANKLIN RESOURCES INCCOM354613101482,35123,938SHDFND14 0 23,938 0
FRANKLIN RESOURCES INCCOM35461310131,6151,569SHDFND3,15 0 1,569 0
FRANKLIN RESOURCES INCCOM35461310115,144,639751,595SHDFND1 0 751,595 0
FRANKLIN RESOURCES INCCOM35461310131,5151,564SHDFND1,4 0 1,564 0
FRANKLIN RESOURCES INCCOM3546131013,610,356179,174SHDFND1,15 0 119,43859,736
FRANKLIN RESOURCES INCCOM354613101261,21012,963SHDFND1,20 0 12,963 0
FRANKLIN RESOURCES INCCOM354613101731,54636,305SHDFND1,13 0 30,7325,573
FRANKLIN RESOURCES INCCOM354613101195,359,0669,695,239SHDFND15 0 9,695,239 0
FRANKLIN RESOURCES INCCOM35461310168,9943,424SHDFND11 0 3,424 0
FRANKLIN STR PPTYS CORPCOM35471R106947535SHDFND3,15 0 535 0
FRANKLIN STR PPTYS CORPCOM35471R10670,72439,957SHDFND1,15 0 36,5823,375
FRANKLIN STR PPTYS CORPCOM35471R10617297SHDFND1,20 0 97 0
FRANKLIN STR PPTYS CORPCOM35471R106598,773338,290SHDFND15 0 338,290 0
FRANKLIN LTD DURATION INCOMECOM35472T1012,138,649320,637SHDFND14 0 320,637 0
FRANKLIN LTD DURATION INCOMECOM35472T1013,230,201484,288SHDFND15 0 484,288 0
FREEDOM HLDG CORP NEVCOM35639010451,076539SHDFND1,13 0 539 0
FREEDOM HLDG CORP NEVCOM356390104526,2025,553SHDFND15 0 5,553 0
FREEPORT-MCMORAN INCCL B35671D857740,36414,831SHDFND2,15 0 14,831 0
FREEPORT-MCMORAN INCCL B35671D857887,62817,781SHDFND14 0 17,781 0
FREEPORT-MCMORAN INCCL B35671D8572,445,13248,981SHDFND3,15 0 48,981 0
FREEPORT-MCMORAN INCCL B35671D857187,374,1713,753,489SHDFND1 0 3,753,489 0
FREEPORT-MCMORAN INCCL B35671D85730,252606SHDFND1,2 0 606 0
FREEPORT-MCMORAN INCCL B35671D857719,09814,405SHDFND1,4 0 14,405 0
FREEPORT-MCMORAN INCCL B35671D85740,503,690811,372SHDFND1,15 0 529,485281,887
FREEPORT-MCMORAN INCCL B35671D857709,54914,214SHDFND1,20 0 14,214 0
FREEPORT-MCMORAN INCCL B35671D85735,992721SHDFND1,5 0 0 721
FREEPORT-MCMORAN INCCL B35671D8578,929,390178,874SHDFND1,13 0 152,18226,692
FREEPORT-MCMORAN INCCL B35671D857206,711,4824,140,855SHDFND15 0 4,140,855 0
FREEPORT-MCMORAN INCCL B35671D85711,717,672234,729SHDFND5 0 71,427163,302
FREEPORT-MCMORAN INCCL B35671D857194,0893,888SHDFND5,2 0 3,888 0
FREEPORT-MCMORAN INCCL B35671D8571,162,53723,288SHDFND5,4 0 23,288 0
FREEPORT-MCMORAN INCCL B35671D857219,3484,394SHDFND5,16 0 0 4,394
FREEPORT-MCMORAN INCCL B35671D857613,91612,298SHDFND5,9 0 12,298 0
FREEPORT-MCMORAN INCCL B35671D857110,0742,205SHDFND5,15 0 2,205 0
FREEPORT-MCMORAN INCCL B35671D857139,6262,797SHDFND5,11 0 2,797 0
FREEPORT-MCMORAN INCCL B35671D857208,0174,167SHDFND5,6 0 4,167 0
FREEPORT-MCMORAN INCCL B35671D8571,097,94021,994SHDFND11 0 21,994 0
FRESHPET INCCOM35803910535,287258SHDFND3,15 0 258 0
FRESHPET INCCOM358039105130,481,042954,018SHDFND1 0 928,00326,015
FRESHPET INCCOM35803910530,499,847223,001SHDFND1,9 0 223,001 0
FRESHPET INCCOM3580391053,063,23822,397SHDFND1,15 0 19,7052,692
FRESHPET INCCOM35803910533,509245SHDFND1,20 0 245 0
FRESHPET INCCOM358039105173,1511,266SHDFND1,11 0 0 1,266
FRESHPET INCCOM358039105186,8281,366SHDFND1,13 0 1,366 0
FRESHPET INCCOM35803910512,722,89293,024SHDFND15 0 93,024 0
FRESHPET INCNOTE 3.000% 4/0358039AB13,123,0001,500,000PRNDFND1 0 1,500,000 0
FRESHWORKS INCCLASS A COM35805410412,7771,113SHDFND3,15 0 1,113 0
FRESHWORKS INCCLASS A COM358054104865,97175,433SHDFND1,15 0 68,3797,054
FRESHWORKS INCCLASS A COM35805410460,4085,262SHDFND1,13 0 5,262 0
FRESHWORKS INCCLASS A COM358054104526,38145,852SHDFND15 0 45,852 0
FREYR BATTERY INCCOM NEW35834F104597615SHDFND3,15 0 615 0
FREYR BATTERY INCCOM NEW35834F10444,55145,924SHDFND1,15 0 42,0453,879
FREYR BATTERY INCCOM NEW35834F1041,355,4031,397,179SHDFND15 0 1,397,179 0
FRONTDOOR INCCOM35905A1094329SHDFND2,15 0 9 0
FRONTDOOR INCCOM35905A10920,684431SHDFND3,15 0 431 0
FRONTDOOR INCCOM35905A10912,142,526253,022SHDFND1 0 253,022 0
FRONTDOOR INCCOM35905A1097,390,412153,999SHDFND1,15 0 131,47622,523
FRONTDOOR INCCOM35905A10976,6401,597SHDFND1,20 0 1,597 0
FRONTDOOR INCCOM35905A109690,52814,389SHDFND1,11 0 14,389 0
FRONTDOOR INCCOM35905A109110,7612,308SHDFND1,13 0 2,308 0
FRONTDOOR INCCOM35905A1097,960,293165,874SHDFND15 0 165,874 0
FRONTDOOR INCCOM35905A109136,2922,840SHDFND5 0 0 2,840
FRONTDOOR INCCOM35905A1096,445,105134,301SHDFND6 0 134,301 0
FRONTDOOR INCCOM35905A1091,263,57726,330SHDFND6,2 0 26,330 0
FRONTDOOR INCCOM35905A109922,22419,217SHDFND6,9 0 19,217 0
FRONTIER COMMUNICATIONS PARECOM35909D10999528SHDFND2,15 0 28 0
FRONTIER COMMUNICATIONS PARECOM35909D109100,1592,819SHDFND14 0 2,819 0
FRONTIER COMMUNICATIONS PARECOM35909D10948,0011,351SHDFND3,15 0 1,351 0
FRONTIER COMMUNICATIONS PARECOM35909D1098,154,313229,505SHDFND1,15 0 122,730106,775
FRONTIER COMMUNICATIONS PARECOM35909D1093,695104SHDFND1,20 0 104 0
FRONTIER COMMUNICATIONS PARECOM35909D109196,5165,531SHDFND1,13 0 5,531 0
FRONTIER COMMUNICATIONS PARECOM35909D10917,534,268493,506SHDFND15 0 493,506 0
FRONTIER GROUP HLDGS INCCOM35909R1081,241232SHDFND3,15 0 232 0
FRONTIER GROUP HLDGS INCCOM35909R10865,05112,159SHDFND1,15 0 10,9601,199
FRONTIER GROUP HLDGS INCCOM35909R1087,1581,338SHDFND1,13 0 1,338 0
FRONTIER GROUP HLDGS INCCOM35909R108296,83455,483SHDFND15 0 55,483 0
FUELCELL ENERGY INCCOM35952H6019422,479SHDFND3,15 0 2,479 0
FUELCELL ENERGY INCCOM35952H60159,415156,356SHDFND1,15 0 140,24316,113
FUELCELL ENERGY INCCOM35952H601244643SHDFND1,20 0 643 0
FUELCELL ENERGY INCCOM35952H6011,333,8163,510,042SHDFND15 0 3,510,042 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1065,157551SHDFND3,15 0 551 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106345,92736,958SHDFND1,15 0 33,6213,337
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C10628,6983,066SHDFND1,13 0 3,066 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,423,254152,057SHDFND15 0 152,057 0
FUBOTV INCCOM35953D1042,2781,604SHDFND3,15 0 1,604 0
FUBOTV INCCOM35953D104160,183112,805SHDFND1,15 0 103,1399,666
FUBOTV INCCOM35953D10413,1289,245SHDFND1,13 0 9,245 0
FUBOTV INCCOM35953D104504,065354,975SHDFND15 0 354,975 0
FULCRUM THERAPEUTICS INCCOM3596161091,214340SHDFND3,15 0 340 0
FULCRUM THERAPEUTICS INCCOM35961610995,86926,854SHDFND1,15 0 24,7072,147
FULCRUM THERAPEUTICS INCCOM35961610912,3813,468SHDFND15 0 3,468 0
FULGENT GENETICS INCCOM359664109432SHDFND2,15 0 2 0
FULGENT GENETICS INCCOM3596641092,412111SHDFND3,15 0 111 0
FULGENT GENETICS INCCOM359664109235,79210,851SHDFND1,15 0 4,8635,988
FULGENT GENETICS INCCOM35966410913,234609SHDFND1,13 0 609 0
FULGENT GENETICS INCCOM3596641093,212,563147,840SHDFND15 0 147,840 0
FULL HSE RESORTS INCCOM359678109909181SHDFND3,15 0 181 0
FULL HSE RESORTS INCCOM35967810944,0358,772SHDFND1,15 0 7,6331,139
FULL HSE RESORTS INCCOM359678109337,16867,165SHDFND15 0 67,165 0
FULLER H B COCOM35969410611,589146SHDFND2,15 0 146 0
FULLER H B COCOM35969410623,735299SHDFND3,15 0 299 0
FULLER H B COCOM3596941062,738,61034,500SHDFND1,15 0 18,45616,044
FULLER H B COCOM3596941061,11114SHDFND1,20 0 14 0
FULLER H B COCOM359694106129,7861,635SHDFND1,13 0 1,635 0
FULLER H B COCOM35969410611,187,182140,932SHDFND15 0 140,932 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10822,1022,453SHDFND1 0 2,453 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1084,825,396535,560SHDFND15 0 535,560 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108247,545,05627,474,479SHDFND6 0 22,009,7855,464,694
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,071,091118,878SHDFND6,2 0 118,878 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10825,865,3222,870,735SHDFND6,9 0 0 2,870,735
FULTON FINL CORP PACOM36027110027215SHDFND2,15 0 15 0
FULTON FINL CORP PACOM36027110017,713977SHDFND3,15 0 977 0
FULTON FINL CORP PACOM3602711001,955,030107,834SHDFND1,15 0 54,49653,338
FULTON FINL CORP PACOM3602711001,886104SHDFND1,20 0 104 0
FULTON FINL CORP PACOM36027110097,7395,391SHDFND1,13 0 5,391 0
FULTON FINL CORP PACOM36027110019,839,8581,094,311SHDFND15 0 1,094,311 0
FUNKO INCCOM CL A3610081052,065169SHDFND3,15 0 169 0
FUNKO INCCOM CL A36100810595,9517,852SHDFND1,15 0 6,5401,312
FUNKO INCCOM CL A3610081051,711,802140,082SHDFND15 0 140,082 0
FUTUREFUEL CORPCOM36116M106822143SHDFND3,15 0 143 0
FUTUREFUEL CORPCOM36116M10638,9516,774SHDFND1,15 0 5,874900
FUTUREFUEL CORPCOM36116M1061,604279SHDFND1,20 0 279 0
FUTUREFUEL CORPCOM36116M106965,609167,932SHDFND15 0 167,932 0
FUTU HLDGS LTDSPON ADS CL A36118L1069,588,147100,242SHDFND4 0 100,242 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,105,27732,465SHDFND4,9 0 32,465 0
FUTU HLDGS LTDSPON ADS CL A36118L106187,5701,961SHDFND3,15 0 1,961 0
FUTU HLDGS LTDSPON ADS CL A36118L106425,6434,450SHDFND1,4 0 4,450 0
FUTU HLDGS LTDSPON ADS CL A36118L1064,20944SHDFND1,15 0 44 0
FUTU HLDGS LTDSPON ADS CL A36118L1066,21765SHDFND1,20 0 65 0
FUTU HLDGS LTDSPON ADS CL A36118L106680,5507,115SHDFND1,13 0 6,0511,064
FUTU HLDGS LTDSPON ADS CL A36118L10699,1891,037SHDFND15 0 1,037 0
FUTU HLDGS LTDSPON ADS CL A36118L106654,0556,838SHDFND5 0 0 6,838
FUTU HLDGS LTDSPON ADS CL A36118L10676,520800SHDFND11 0 800 0
GATX CORPCOM3614481033973SHDFND2,15 0 3 0
GATX CORPCOM36144810326,093197SHDFND3,15 0 197 0
GATX CORPCOM3614481033,781,31528,549SHDFND1,15 0 12,53716,012
GATX CORPCOM36144810372,583548SHDFND1,20 0 548 0
GATX CORPCOM361448103134,1721,013SHDFND1,13 0 1,013 0
GATX CORPCOM36144810311,417,58786,203SHDFND15 0 86,203 0
GEO GROUP INC NEWCOM36162J10620616SHDFND2,15 0 16 0
GEO GROUP INC NEWCOM36162J1068,738680SHDFND3,15 0 680 0
GEO GROUP INC NEWCOM36162J1061,018,31179,246SHDFND1,15 0 39,42639,820
GEO GROUP INC NEWCOM36162J10650,8733,959SHDFND1,13 0 3,959 0
GEO GROUP INC NEWCOM36162J10620,078,2791,562,512SHDFND15 0 1,562,512 0
GDS HLDGS LTDSPONSORED ADS36165L1081,732,81784,942SHDFND15 0 84,942 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104307,8347,719SHDFND2,15 0 7,719 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104305,4417,659SHDFND3,15 0 7,659 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,347109SHDFND1,15 0 109 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,71543SHDFND1,20 0 43 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,110,49827,846SHDFND1,13 0 23,7354,111
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104652,47716,361SHDFND15 0 16,361 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104131,6043,300SHDFND11 0 3,300 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104240,8356,039SHDFND11,15 0 6,039 0
G III APPAREL GROUP LTDCOM36237H101311SHDFND2,15 0 1 0
G III APPAREL GROUP LTDCOM36237H101864,20428,316SHDFND14 0 28,316 0
G III APPAREL GROUP LTDCOM36237H1016,775222SHDFND3,15 0 222 0
G III APPAREL GROUP LTDCOM36237H1012,432,04779,687SHDFND1,15 0 67,87811,809
G III APPAREL GROUP LTDCOM36237H1014,975163SHDFND1,20 0 163 0
G III APPAREL GROUP LTDCOM36237H10136,6551,201SHDFND1,13 0 1,201 0
G III APPAREL GROUP LTDCOM36237H10125,266,684827,873SHDFND15 0 827,873 0
GMS INCCOM36251C103911SHDFND2,15 0 1 0
GMS INCCOM36251C10319,925220SHDFND3,15 0 220 0
GMS INCCOM36251C1036,011,04066,369SHDFND1,15 0 54,67611,693
GMS INCCOM36251C10312,861142SHDFND1,20 0 142 0
GMS INCCOM36251C103103,4311,142SHDFND1,13 0 1,142 0
GMS INCCOM36251C10318,636,408205,768SHDFND15 0 205,768 0
GMS INCCOM36251C10345,376501SHDFND5 0 0 501
GAOTU TECHEDU INCSPONSORED ADS36257Y109487,225124,292SHDFND15 0 124,292 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,19823SHDFND2,15 0 23 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101629,57812,091SHDFND14 0 12,091 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10133,741648SHDFND3,15 0 648 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10143,921,045843,500SHDFND1 0 792,11551,385
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015,423,715104,162SHDFND1,15 0 47,28156,881
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,27082SHDFND1,20 0 82 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101184,5363,544SHDFND1,13 0 3,544 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,084,032193,663SHDFND15 0 193,663 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107270,8512,886SHDFND2,15 0 2,886 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,457,02115,525SHDFND14 0 15,525 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107223,6452,383SHDFND3,15 0 2,383 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107230,213,8922,452,998SHDFND1 0 2,401,75151,247
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107226,6482,415SHDFND1,4 0 2,415 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10795,4451,017SHDFND1,16 0 1,017 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107535,6965,708SHDFND1,3 0 5,708 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10725,047,345266,887SHDFND1,15 0 179,71287,175
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107274,3432,923SHDFND1,20 0 2,923 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10735,381377SHDFND1,5 0 377 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,206,23555,474SHDFND1,13 0 47,5167,958
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107374,331,8933,988,619SHDFND15 0 3,988,619 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107848,4049,040SHDFND5 0 0 9,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107635,4586,771SHDFND11 0 6,771 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107215,0102,291SHDFND11,15 0 2,291 0
GALIANO GOLD INCCOM36352H10015,577,82610,970,300SHDFND1 0 10,970,300 0
GALLAGHER ARTHUR J & COCOM363576109632,8012,249SHDFND2,15 0 2,249 0
GALLAGHER ARTHUR J & COCOM3635761091,696,6616,030SHDFND14 0 6,030 0
GALLAGHER ARTHUR J & COCOM363576109326,6711,161SHDFND3,15 0 1,161 0
GALLAGHER ARTHUR J & COCOM363576109251,307,503893,157SHDFND1 0 887,9045,253
GALLAGHER ARTHUR J & COCOM3635761097,03425SHDFND1,2 0 25 0
GALLAGHER ARTHUR J & COCOM363576109335,3931,192SHDFND1,4 0 1,192 0
GALLAGHER ARTHUR J & COCOM363576109546,9831,944SHDFND1,3 0 1,944 0
GALLAGHER ARTHUR J & COCOM36357610937,072,467131,757SHDFND1,15 0 88,65943,098
GALLAGHER ARTHUR J & COCOM363576109443,9511,578SHDFND1,20 0 1,578 0
GALLAGHER ARTHUR J & COCOM3635761097,909,59228,111SHDFND1,13 0 24,0584,053
GALLAGHER ARTHUR J & COCOM363576109239,195,732850,111SHDFND15 0 850,111 0
GALLAGHER ARTHUR J & COCOM3635761091,350,5764,800SHDFND5 0 0 4,800
GALLAGHER ARTHUR J & COCOM36357610919,41569SHDFND5,3 0 69 0
GALLAGHER ARTHUR J & COCOM363576109928,5213,300SHDFND11 0 3,300 0
GALLAGHER ARTHUR J & COCOM3635761091,634,7605,810SHDFND6 0 5,810 0
GAMING & LEISURE PPTYS INCCOM36467J10872014SHDFND2,15 0 14 0
GAMING & LEISURE PPTYS INCCOM36467J108529,21510,286SHDFND14 0 10,286 0
GAMING & LEISURE PPTYS INCCOM36467J10873,7791,434SHDFND3,15 0 1,434 0
GAMING & LEISURE PPTYS INCCOM36467J10848,853,626949,536SHDFND1 0 879,85069,686
GAMING & LEISURE PPTYS INCCOM36467J1081,036,66620,149SHDFND1,2 0 20,149 0
GAMING & LEISURE PPTYS INCCOM36467J1081,778,21534,562SHDFND1,3 0 34,562 0
GAMING & LEISURE PPTYS INCCOM36467J10814,598,372283,739SHDFND1,15 0 153,618130,121
GAMING & LEISURE PPTYS INCCOM36467J10823,850,213463,561SHDFND1,6 0 463,561 0
GAMING & LEISURE PPTYS INCCOM36467J1088,676,631168,642SHDFND1,13 0 163,7134,929
GAMING & LEISURE PPTYS INCCOM36467J10828,826,355560,279SHDFND15 0 560,279 0
GAMING & LEISURE PPTYS INCCOM36467J108210,9454,100SHDFND11 0 4,100 0
GAMING & LEISURE PPTYS INCCOM36467J108678,93413,196SHDFND11,15 0 13,196 0
GAMING & LEISURE PPTYS INCCOM36467J1088,873,427172,467SHDFND6 0 172,467 0
GAMING & LEISURE PPTYS INCCOM36467J1081,588,36430,872SHDFND6,2 0 30,872 0
GAMING & LEISURE PPTYS INCCOM36467J108817,02615,880SHDFND6,9 0 15,880 0
GAMESTOP CORP NEWCL A36467W10968830SHDFND2,15 0 30 0
GAMESTOP CORP NEWCL A36467W10944,7591,952SHDFND3,15 0 1,952 0
GAMESTOP CORP NEWCL A36467W1097,580,635330,599SHDFND1,15 0 146,341184,258
GAMESTOP CORP NEWCL A36467W109275,50412,015SHDFND1,13 0 12,015 0
GAMESTOP CORP NEWCL A36467W1094,759,465207,565SHDFND15 0 207,565 0
GANNETT CO INCCOM36472T1094,361776SHDFND3,15 0 776 0
GANNETT CO INCCOM36472T109216,35938,498SHDFND1,15 0 33,6544,844
GANNETT CO INCCOM36472T10923,3744,159SHDFND1,13 0 4,159 0
GANNETT CO INCCOM36472T1096,539,8541,163,675SHDFND15 0 1,163,675 0
GAP INCCOM3647601083,616164SHDFND2,15 0 164 0
GAP INCCOM364760108137,1736,221SHDFND14 0 6,221 0
GAP INCCOM36476010824,3431,104SHDFND3,15 0 1,104 0
GAP INCCOM364760108320,10014,517SHDFND1 0 14,517 0
GAP INCCOM3647601084,220,480191,405SHDFND1,15 0 86,945104,460
GAP INCCOM3647601085,689258SHDFND1,20 0 258 0
GAP INCCOM364760108147,2286,677SHDFND1,13 0 6,677 0
GAP INCCOM36476010829,996,1361,360,369SHDFND15 0 1,360,369 0
GAP INCCOM364760108150,4036,821SHDFND5 0 0 6,821
GAP INCCOM364760108230,04810,433SHDFND5,15 0 10,433 0
GAP INCCOM36476010819,955905SHDFND11,15 0 905 0
GARRETT MOTION INCCOM366505105883108SHDFND1,20 0 108 0
GARRETT MOTION INCCOM36650510520,1062,458SHDFND1,13 0 2,458 0
GARRETT MOTION INCCOM366505105539,13665,909SHDFND15 0 65,909 0
GARTNER INCCOM3666511075,06810SHDFND2,15 0 10 0
GARTNER INCCOM3666511073,225,0216,364SHDFND14 0 6,364 0
GARTNER INCCOM366651107203,718402SHDFND3,15 0 402 0
GARTNER INCCOM36665110780,997,599159,834SHDFND1 0 156,8662,968
GARTNER INCCOM3666511076,08112SHDFND1,2 0 12 0
GARTNER INCCOM366651107213,853422SHDFND1,4 0 422 0
GARTNER INCCOM36665110776,014150SHDFND1,16 0 150 0
GARTNER INCCOM366651107566,5581,118SHDFND1,3 0 1,118 0
GARTNER INCCOM36665110722,687,64544,770SHDFND1,15 0 28,31216,458
GARTNER INCCOM366651107478,533944SHDFND1,20 0 944 0
GARTNER INCCOM366651107956,2561,887SHDFND1,5 0 0 1,887
GARTNER INCCOM3666511074,925,7079,720SHDFND1,13 0 8,2911,429
GARTNER INCCOM366651107337,830,540666,648SHDFND15 0 666,648 0
GARTNER INCCOM366651107627,3691,238SHDFND5 0 0 1,238
GARTNER INCCOM366651107608,1121,200SHDFND11 0 1,200 0
GARTNER INCCOM36665110755,237109SHDFND11,15 0 109 0
GE VERNOVA INCCOM36828A10117,59469SHDFND2,15 0 69 0
GE VERNOVA INCCOM36828A1011,119,1074,389SHDFND14 0 4,389 0
GE VERNOVA INCCOM36828A1012,377,6899,325SHDFND3,15 0 9,325 0
GE VERNOVA INCCOM36828A10121,643,72284,884SHDFND1 0 84,884 0
GE VERNOVA INCCOM36828A101383,7451,505SHDFND1,4 0 1,505 0
GE VERNOVA INCCOM36828A101152,223597SHDFND1,16 0 597 0
GE VERNOVA INCCOM36828A10138,774,299152,068SHDFND1,15 0 96,86255,206
GE VERNOVA INCCOM36828A101493,7591,936SHDFND1,20 0 1,936 0
GE VERNOVA INCCOM36828A10127,028106SHDFND1,5 0 0 106
GE VERNOVA INCCOM36828A1018,731,28034,243SHDFND1,13 0 29,1305,113
GE VERNOVA INCCOM36828A101197,436,879774,323SHDFND15 0 774,323 0
GE VERNOVA INCCOM36828A1014,852,01419,029SHDFND5 0 2,90316,126
GE VERNOVA INCCOM36828A101184,606724SHDFND5,2 0 724 0
GE VERNOVA INCCOM36828A101181,546712SHDFND5,11 0 712 0
GE VERNOVA INCCOM36828A101131,315515SHDFND5,6 0 515 0
GE VERNOVA INCCOM36828A1011,071,6814,203SHDFND11 0 4,203 0
GE VERNOVA INCCOM36828A101113,466445SHDFND11,15 0 445 0
GCM GROSVENOR INCCOM CL A36831E1082,581228SHDFND3,15 0 228 0
GCM GROSVENOR INCCOM CL A36831E108154,60913,658SHDFND1,15 0 12,1281,530
GCM GROSVENOR INCCOM CL A36831E108591,99152,296SHDFND15 0 52,296 0
GENERAC HLDGS INCCOM3687361047945SHDFND2,15 0 5 0
GENERAC HLDGS INCCOM36873610420,654130SHDFND14 0 130 0
GENERAC HLDGS INCCOM36873610451,477324SHDFND3,15 0 324 0
GENERAC HLDGS INCCOM36873610417,247,695108,558SHDFND1 0 108,558 0
GENERAC HLDGS INCCOM368736104104,066655SHDFND1,4 0 655 0
GENERAC HLDGS INCCOM3687361046,747,15742,467SHDFND1,15 0 30,25412,213
GENERAC HLDGS INCCOM368736104126,005793SHDFND1,20 0 793 0
GENERAC HLDGS INCCOM368736104285,6661,798SHDFND1,13 0 1,798 0
GENERAC HLDGS INCCOM368736104160,562,6981,010,591SHDFND15 0 1,010,591 0
GENERAC HLDGS INCCOM368736104125,833792SHDFND5 0 0 792
GENERAC HLDGS INCCOM368736104482,3603,036SHDFND5,4 0 3,036 0
GENERAL DYNAMICS CORPCOM36955010844,844,062148,392SHDFND14 0 148,392 0
GENERAL DYNAMICS CORPCOM3695501082,824,0599,345SHDFND3,15 0 9,345 0
GENERAL DYNAMICS CORPCOM36955010820,403,94067,518SHDFND1 0 67,518 0
GENERAL DYNAMICS CORPCOM369550108457,8331,515SHDFND1,4 0 1,515 0
GENERAL DYNAMICS CORPCOM36955010846,698,059154,527SHDFND1,15 0 99,26255,265
GENERAL DYNAMICS CORPCOM3695501081,174,1043,885SHDFND1,20 0 3,885 0
GENERAL DYNAMICS CORPCOM3695501088,799,46029,118SHDFND1,13 0 24,8044,314
GENERAL DYNAMICS CORPCOM369550108534,792,1591,769,663SHDFND15 0 1,769,663 0
GENERAL DYNAMICS CORPCOM3695501082,318,7817,673SHDFND5 0 0 7,673
GENERAL DYNAMICS CORPCOM3695501081,058,9093,504SHDFND11 0 3,504 0
GENERAL DYNAMICS CORPCOM369550108338,7661,121SHDFND11,15 0 1,121 0
GE AEROSPACECOM NEW3696043012,114,35911,212SHDFND2,15 0 11,212 0
GE AEROSPACECOM NEW3696043014,175,72722,143SHDFND14 0 22,143 0
GE AEROSPACECOM NEW3696043017,030,82837,283SHDFND3,15 0 37,283 0
GE AEROSPACECOM NEW369604301445,396,0292,361,841SHDFND1 0 2,344,86416,977
GE AEROSPACECOM NEW3696043011,659,5048,800SHDFND1,4 0 8,800 0
GE AEROSPACECOM NEW369604301993,6285,269SHDFND1,16 0 5,269 0
GE AEROSPACECOM NEW3696043011,266,8806,718SHDFND1,3 0 6,718 0
GE AEROSPACECOM NEW369604301120,114,145636,940SHDFND1,15 0 408,561228,379
GE AEROSPACECOM NEW369604301741,6703,933SHDFND1,20 0 3,933 0
GE AEROSPACECOM NEW3696043013,245,27317,209SHDFND1,5 0 0 17,209
GE AEROSPACECOM NEW36960430126,220,352139,041SHDFND1,13 0 118,70720,334
GE AEROSPACECOM NEW369604301940,219,5244,985,786SHDFND15 0 4,985,786 0
GE AEROSPACECOM NEW36960430112,260,71765,016SHDFND5 0 10,04554,971
GE AEROSPACECOM NEW369604301395,8292,099SHDFND5,2 0 2,099 0
GE AEROSPACECOM NEW3696043012,225,62111,802SHDFND5,4 0 11,802 0
GE AEROSPACECOM NEW369604301248,7371,319SHDFND5,16 0 0 1,319
GE AEROSPACECOM NEW369604301370,9371,967SHDFND5,11 0 1,967 0
GE AEROSPACECOM NEW369604301388,4752,060SHDFND5,6 0 2,060 0
GE AEROSPACECOM NEW3696043013,227,17017,113SHDFND11 0 17,113 0
GE AEROSPACECOM NEW369604301432,9802,296SHDFND11,15 0 2,296 0
GENERAL MLS INCCOM370334104428,6995,805SHDFND2,15 0 5,805 0
GENERAL MLS INCCOM3703341044,501,45360,954SHDFND14 0 60,954 0
GENERAL MLS INCCOM370334104222,3623,011SHDFND3,15 0 3,011 0
GENERAL MLS INCCOM37033410417,860,918241,854SHDFND1 0 241,854 0
GENERAL MLS INCCOM3703341049,305126SHDFND1,2 0 126 0
GENERAL MLS INCCOM370334104229,4523,107SHDFND1,4 0 3,107 0
GENERAL MLS INCCOM37033410425,447,972344,590SHDFND1,15 0 234,903109,687
GENERAL MLS INCCOM370334104459,0846,216SHDFND1,20 0 6,216 0
GENERAL MLS INCCOM370334104422,2005,717SHDFND1,5 0 5,717 0
GENERAL MLS INCCOM3703341045,228,50670,799SHDFND1,13 0 60,43110,368
GENERAL MLS INCCOM370334104312,981,9864,238,077SHDFND15 0 4,238,077 0
GENERAL MLS INCCOM3703341042,645,97235,829SHDFND5 0 1,10034,729
GENERAL MLS INCCOM370334104452,9966,134SHDFND5,4 0 6,134 0
GENERAL MLS INCCOM3703341041,630,75622,082SHDFND5,9 0 22,082 0
GENERAL MLS INCCOM370334104100,0671,355SHDFND5,3 0 1,355 0
GENERAL MLS INCCOM370334104498,5616,751SHDFND5,15 0 6,751 0
GENERAL MLS INCCOM370334104610,7408,270SHDFND11 0 8,270 0
GENERAL MLS INCCOM370334104254,9303,452SHDFND11,15 0 3,452 0
GENERAL MTRS COCOM37045V100525,92811,729SHDFND2,15 0 11,729 0
GENERAL MTRS COCOM37045V100136,0893,035SHDFND14 0 3,035 0
GENERAL MTRS COCOM37045V1001,737,28138,744SHDFND3,15 0 38,744 0
GENERAL MTRS COCOM37045V100204,362,9324,557,603SHDFND1 0 4,430,957126,646
GENERAL MTRS COCOM37045V100111,7862,493SHDFND1,2 0 2,493 0
GENERAL MTRS COCOM37045V100683,76515,249SHDFND1,4 0 15,249 0
GENERAL MTRS COCOM37045V100842,45418,788SHDFND1,3 0 18,788 0
GENERAL MTRS COCOM37045V10028,341,615632,061SHDFND1,15 0 410,966221,095
GENERAL MTRS COCOM37045V100707,05615,768SHDFND1,20 0 15,768 0
GENERAL MTRS COCOM37045V1002,222,58449,567SHDFND1,5 0 21,81527,752
GENERAL MTRS COCOM37045V1006,700,172149,424SHDFND1,13 0 128,07221,352
GENERAL MTRS COCOM37045V100340,816,8687,600,733SHDFND15 0 7,600,733 0
GENERAL MTRS COCOM37045V10024,022,088535,729SHDFND5 0 291,114244,615
GENERAL MTRS COCOM37045V100879,58119,616SHDFND5,2 0 19,616 0
GENERAL MTRS COCOM37045V1001,106,96524,687SHDFND5,4 0 24,687 0
GENERAL MTRS COCOM37045V100231,2855,158SHDFND5,16 0 0 5,158
GENERAL MTRS COCOM37045V1002,994,46066,781SHDFND5,9 0 66,781 0
GENERAL MTRS COCOM37045V100207,4754,627SHDFND5,15 0 4,627 0
GENERAL MTRS COCOM37045V100497,67911,099SHDFND5,11 0 11,099 0
GENERAL MTRS COCOM37045V1001,201,30826,791SHDFND5,6 0 26,791 0
GENERAL MTRS COCOM37045V100793,66817,700SHDFND11 0 17,700 0
GENERATION BIO COCOM37148K100669271SHDFND3,15 0 271 0
GENERATION BIO COCOM37148K10029,06411,767SHDFND1,15 0 10,2411,526
GENERATION BIO COCOM37148K100926375SHDFND15 0 375 0
GENESCO INCCOM3715321021,60359SHDFND3,15 0 59 0
GENESCO INCCOM371532102100,2573,690SHDFND1,15 0 3,276414
GENESCO INCCOM3715321021,876,98569,083SHDFND15 0 69,083 0
GENTEX CORPCOM37190110950517SHDFND2,15 0 17 0
GENTEX CORPCOM37190110992,0393,100SHDFND14 0 3,100 0
GENTEX CORPCOM37190110937,7951,273SHDFND3,15 0 1,273 0
GENTEX CORPCOM37190110962,2012,095SHDFND1,16 0 2,095 0
GENTEX CORPCOM3719011096,374,591214,705SHDFND1,15 0 100,189114,516
GENTEX CORPCOM37190110913,034439SHDFND1,20 0 439 0
GENTEX CORPCOM371901109204,6836,894SHDFND1,13 0 6,894 0
GENTEX CORPCOM37190110915,950,091537,221SHDFND15 0 537,221 0
GENESIS ENERGY L PUNIT LTD PARTN371927104242,929,15618,169,720SHDFND1 0 18,169,720 0
GENESIS ENERGY L PUNIT LTD PARTN371927104569,01442,559SHDFND15 0 42,559 0
GENIE ENERGY LTDCL B3722842081,15471SHDFND3,15 0 71 0
GENIE ENERGY LTDCL B372284208119,7307,368SHDFND1,15 0 6,701667
GENIE ENERGY LTDCL B3722842086,321389SHDFND1,13 0 389 0
GENIE ENERGY LTDCL B372284208369,83422,759SHDFND15 0 22,759 0
GENUINE PARTS COCOM372460105252,4021,807SHDFND2,15 0 1,807 0
GENUINE PARTS COCOM372460105300,0332,148SHDFND14 0 2,148 0
GENUINE PARTS COCOM372460105104,900751SHDFND3,15 0 751 0
GENUINE PARTS COCOM372460105150,516,5141,077,581SHDFND1 0 1,048,49429,087
GENUINE PARTS COCOM3724601055,30838SHDFND1,2 0 38 0
GENUINE PARTS COCOM372460105108,112774SHDFND1,4 0 774 0
GENUINE PARTS COCOM372460105609,2844,362SHDFND1,3 0 4,362 0
GENUINE PARTS COCOM37246010511,780,19284,337SHDFND1,15 0 56,96027,377
GENUINE PARTS COCOM372460105365,0552,614SHDFND1,20 0 2,614 0
GENUINE PARTS COCOM3724601052,456,83217,589SHDFND1,13 0 15,0072,582
GENUINE PARTS COCOM372460105215,375,5251,541,921SHDFND15 0 1,541,921 0
GENUINE PARTS COCOM372460105952,6186,820SHDFND5 0 0 6,820
GENUINE PARTS COCOM37246010581,154581SHDFND5,15 0 581 0
GENUINE PARTS COCOM372460105287,0422,055SHDFND11 0 2,055 0
GENWORTH FINL INCCOM SHS37247D10643263SHDFND2,15 0 63 0
GENWORTH FINL INCCOM SHS37247D10616,3102,381SHDFND3,15 0 2,381 0
GENWORTH FINL INCCOM SHS37247D1061,966,505287,081SHDFND1,15 0 159,808127,273
GENWORTH FINL INCCOM SHS37247D1061,918280SHDFND1,20 0 280 0
GENWORTH FINL INCCOM SHS37247D10689,71413,097SHDFND1,13 0 13,097 0
GENWORTH FINL INCCOM SHS37247D10619,062,7212,782,879SHDFND15 0 2,782,879 0
GENWORTH FINL INCCOM SHS37247D10612,7071,855SHDFND5 0 0 1,855
GENTHERM INCCOM37253A1033267SHDFND2,15 0 7 0
GENTHERM INCCOM37253A1038,053173SHDFND3,15 0 173 0
GENTHERM INCCOM37253A1031,017,76921,864SHDFND1,15 0 12,5329,332
GENTHERM INCCOM37253A10355912SHDFND1,20 0 12 0
GENTHERM INCCOM37253A10344,269951SHDFND1,13 0 951 0
GENTHERM INCCOM37253A1038,454,178181,615SHDFND15 0 181,615 0
GERDAU SASPON ADR REP PFD373737105927,633265,038SHDFND14 0 265,038 0
GERDAU SASPON ADR REP PFD37373710563,74218,212SHDFND1,20 0 18,212 0
GERMAN AMERN BANCORP INCCOM3738651046,084157SHDFND3,15 0 157 0
GERMAN AMERN BANCORP INCCOM373865104393,27410,149SHDFND1,15 0 9,188961
GERMAN AMERN BANCORP INCCOM3738651041,43437SHDFND1,20 0 37 0
GERMAN AMERN BANCORP INCCOM37386510434,100880SHDFND1,13 0 880 0
GERMAN AMERN BANCORP INCCOM3738651041,703,48943,961SHDFND15 0 43,961 0
GERON CORPCOM37416310314,2873,147SHDFND3,15 0 3,147 0
GERON CORPCOM3741631031,730,239381,110SHDFND1,15 0 362,96618,144
GERON CORPCOM37416310361,46313,538SHDFND1,13 0 13,538 0
GERON CORPCOM3741631039,378,4232,065,732SHDFND15 0 2,065,732 0
GETTY IMAGES HOLDINGS INCCL A COM3742751052,092549SHDFND3,15 0 549 0
GETTY IMAGES HOLDINGS INCCL A COM374275105177,38246,557SHDFND1,15 0 43,0863,471
GETTY IMAGES HOLDINGS INCCL A COM3742751057,0751,857SHDFND15 0 1,857 0
GETTY RLTY CORP NEWCOM374297109321SHDFND2,15 0 1 0
GETTY RLTY CORP NEWCOM3742971098,621271SHDFND3,15 0 271 0
GETTY RLTY CORP NEWCOM374297109925,09829,082SHDFND1,15 0 14,40914,673
GETTY RLTY CORP NEWCOM374297109861,70127,089SHDFND1,13 0 27,089 0
GETTY RLTY CORP NEWCOM37429710913,626,959428,386SHDFND15 0 428,386 0
GETTY RLTY CORP NEWCOM37429710980,1932,521SHDFND11,15 0 2,521 0
GEVO INCCOM PAR3743964061,292,495792,942SHDFND15 0 792,942 0
GIBRALTAR INDS INCCOM3746891074206SHDFND2,15 0 6 0
GIBRALTAR INDS INCCOM37468910711,818169SHDFND3,15 0 169 0
GIBRALTAR INDS INCCOM3746891073,853,98255,112SHDFND1,15 0 46,1348,978
GIBRALTAR INDS INCCOM37468910764,126917SHDFND1,13 0 917 0
GIBRALTAR INDS INCCOM3746891077,033,210100,575SHDFND15 0 100,575 0
GIBRALTAR INDS INCCOM37468910784,4061,207SHDFND5 0 0 1,207
GILEAD SCIENCES INCCOM3755581031,960,01223,378SHDFND2,15 0 23,378 0
GILEAD SCIENCES INCCOM3755581036,70780SHDFND4 0 80 0
GILEAD SCIENCES INCCOM3755581031,278,22515,246SHDFND14 0 15,246 0
GILEAD SCIENCES INCCOM3755581033,581,64542,720SHDFND3,15 0 42,720 0
GILEAD SCIENCES INCCOM37555810393,912,2021,120,136SHDFND1 0 1,120,136 0
GILEAD SCIENCES INCCOM37555810332,949393SHDFND1,2 0 393 0
GILEAD SCIENCES INCCOM375558103957,53711,421SHDFND1,4 0 11,421 0
GILEAD SCIENCES INCCOM37555810346,447554SHDFND1,16 0 554 0
GILEAD SCIENCES INCCOM37555810359,659,119711,583SHDFND1,15 0 466,787244,796
GILEAD SCIENCES INCCOM375558103666,4517,949SHDFND1,20 0 7,949 0
GILEAD SCIENCES INCCOM3755581031,098,97513,108SHDFND1,5 0 11,3101,798
GILEAD SCIENCES INCCOM37555810313,154,999156,906SHDFND1,13 0 133,74823,158
GILEAD SCIENCES INCCOM375558103642,048,3977,658,020SHDFND15 0 7,658,020 0
GILEAD SCIENCES INCCOM375558103255,9643,053SHDFND10 0 3,053 0
GILEAD SCIENCES INCCOM3755581037,925,89894,536SHDFND5 0 10,37884,158
GILEAD SCIENCES INCCOM375558103204,6532,441SHDFND5,2 0 2,441 0
GILEAD SCIENCES INCCOM3755581031,246,70114,870SHDFND5,4 0 14,870 0
GILEAD SCIENCES INCCOM375558103104,6321,248SHDFND5,16 0 0 1,248
GILEAD SCIENCES INCCOM3755581031,529,32518,241SHDFND5,9 0 18,241 0
GILEAD SCIENCES INCCOM37555810331,272373SHDFND5,3 0 373 0
GILEAD SCIENCES INCCOM3755581033,573,17742,619SHDFND5,15 0 42,619 0
GILEAD SCIENCES INCCOM375558103203,9832,433SHDFND5,11 0 2,433 0
GILEAD SCIENCES INCCOM375558103184,8672,205SHDFND5,6 0 2,205 0
GILEAD SCIENCES INCCOM3755581031,604,19519,134SHDFND11 0 19,134 0
GILEAD SCIENCES INCCOM375558103544,5416,495SHDFND11,15 0 6,495 0
GILEAD SCIENCES INCCOM3755581031,372,79616,374SHDFND6 0 16,374 0
GILDAN ACTIVEWEAR INCCOM375916103618,27213,124SHDFND2,15 0 13,124 0
GILDAN ACTIVEWEAR INCCOM375916103250,3435,314SHDFND3,15 0 5,314 0
GILDAN ACTIVEWEAR INCCOM375916103176,8513,754SHDFND1 0 3,754 0
GILDAN ACTIVEWEAR INCCOM37591610331,893677SHDFND1,15 0 677 0
GILDAN ACTIVEWEAR INCCOM37591610320,446434SHDFND1,20 0 434 0
GILDAN ACTIVEWEAR INCCOM3759161038,244175SHDFND1,5 0 175 0
GILDAN ACTIVEWEAR INCCOM375916103940,83419,971SHDFND1,13 0 16,8643,107
GILDAN ACTIVEWEAR INCCOM3759161031,695,01835,980SHDFND15 0 35,980 0
GILDAN ACTIVEWEAR INCCOM3759161032,106,33544,711SHDFND5 0 12,88031,831
GILDAN ACTIVEWEAR INCCOM375916103108,3532,300SHDFND11 0 2,300 0
GILDAN ACTIVEWEAR INCCOM37591610325,534542SHDFND11,15 0 542 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X2096,650816SHDFND1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209211,06925,898SHDFND15 0 25,898 0
GITLAB INCCLASS A COM37637K10833,707654SHDFND3,15 0 654 0
GITLAB INCCLASS A COM37637K10860,109,9171,166,277SHDFND1 0 1,093,24573,032
GITLAB INCCLASS A COM37637K108804,07615,601SHDFND1,2 0 15,601 0
GITLAB INCCLASS A COM37637K1083,815,71274,034SHDFND1,15 0 66,0687,966
GITLAB INCCLASS A COM37637K1083,71172SHDFND1,20 0 72 0
GITLAB INCCLASS A COM37637K108162,3513,150SHDFND1,13 0 3,150 0
GITLAB INCCLASS A COM37637K1082,672,19451,847SHDFND15 0 51,847 0
GLACIER BANCORP INC NEWCOM37637Q10554812SHDFND2,15 0 12 0
GLACIER BANCORP INC NEWCOM37637Q10528,517624SHDFND3,15 0 624 0
GLACIER BANCORP INC NEWCOM37637Q10513,622,850298,093SHDFND1 0 298,093 0
GLACIER BANCORP INC NEWCOM37637Q1054,028,72988,156SHDFND1,15 0 36,93851,218
GLACIER BANCORP INC NEWCOM37637Q1059,780214SHDFND1,20 0 214 0
GLACIER BANCORP INC NEWCOM37637Q105154,1923,374SHDFND1,13 0 3,374 0
GLACIER BANCORP INC NEWCOM37637Q1054,415,53496,620SHDFND15 0 96,620 0
GLACIER BANCORP INC NEWCOM37637Q1057,300,529159,749SHDFND6 0 159,749 0
GLACIER BANCORP INC NEWCOM37637Q1051,433,70031,372SHDFND6,2 0 31,372 0
GLADSTONE COMMERCIAL CORPCOM3765361083,573220SHDFND3,15 0 220 0
GLADSTONE COMMERCIAL CORPCOM376536108173,84910,705SHDFND1,15 0 9,3631,342
GLADSTONE COMMERCIAL CORPCOM3765361085,440335SHDFND1,20 0 335 0
GLADSTONE COMMERCIAL CORPCOM37653610820,5761,267SHDFND1,13 0 1,267 0
GLADSTONE COMMERCIAL CORPCOM37653610812,695,977781,772SHDFND15 0 781,772 0
GLADSTONE COMMERCIAL CORPCOM37653610834,1692,104SHDFND11,15 0 2,104 0
GLADSTONE LD CORPCOM3765491012,572185SHDFND3,15 0 185 0
GLADSTONE LD CORPCOM376549101117,7758,473SHDFND1,15 0 7,3951,078
GLADSTONE LD CORPCOM37654910114,9291,074SHDFND1,13 0 1,074 0
GLADSTONE LD CORPCOM376549101681,65649,040SHDFND15 0 49,040 0
GLAUKOS CORPCOM3773221021,0428SHDFND2,15 0 8 0
GLAUKOS CORPCOM37732210234,915268SHDFND3,15 0 268 0
GLAUKOS CORPCOM377322102141,788,1541,088,334SHDFND1 0 1,064,23024,104
GLAUKOS CORPCOM3773221025,426,81341,655SHDFND1,15 0 25,72915,926
GLAUKOS CORPCOM377322102194,8991,496SHDFND1,13 0 1,496 0
GLAUKOS CORPCOM37732210233,685,718258,564SHDFND15 0 258,564 0
GSK PLCSPONSORED ADR37733W204894,90421,891SHDFND14 0 21,891 0
GSK PLCSPONSORED ADR37733W20448,0281,175SHDFND1,20 0 1,175 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1005,283687SHDFND3,15 0 687 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100204,39326,579SHDFND1,15 0 22,2374,342
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10021,5632,804SHDFND1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1004,306560SHDFND15 0 560 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1022,54875SHDFND3,15 0 75 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102142,8104,204SHDFND1,15 0 3,761443
GLOBAL INDUSTRIAL COMPANYCOM37892E10220,450602SHDFND1,13 0 602 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102949,39427,948SHDFND15 0 27,948 0
GLOBALSTAR INCCOM3789734084,9443,987SHDFND3,15 0 3,987 0
GLOBALSTAR INCCOM378973408262,509211,701SHDFND1,15 0 186,26625,435
GLOBALSTAR INCCOM37897340828,84623,263SHDFND1,13 0 23,263 0
GLOBALSTAR INCCOM37897340812,40910,007SHDFND15 0 10,007 0
GLOBAL NET LEASE INCCOM NEW379378201344SHDFND2,15 0 4 0
GLOBAL NET LEASE INCCOM NEW3793782011,081,035128,389SHDFND14 0 128,389 0
GLOBAL NET LEASE INCCOM NEW3793782019,2281,096SHDFND3,15 0 1,096 0
GLOBAL NET LEASE INCCOM NEW3793782011,370,633162,783SHDFND1,15 0 104,16958,614
GLOBAL NET LEASE INCCOM NEW3793782013,166376SHDFND1,20 0 376 0
GLOBAL NET LEASE INCCOM NEW379378201903,618107,318SHDFND1,13 0 107,318 0
GLOBAL NET LEASE INCCOM NEW37937820122,770,8382,704,375SHDFND15 0 2,704,375 0
GLOBAL NET LEASE INCCOM NEW37937820184,0659,984SHDFND11,15 0 9,984 0
GLOBAL PMTS INCCOM37940X102266,2922,600SHDFND2,15 0 2,600 0
GLOBAL PMTS INCCOM37940X1021,755,27417,138SHDFND14 0 17,138 0
GLOBAL PMTS INCCOM37940X102140,7251,374SHDFND3,15 0 1,374 0
GLOBAL PMTS INCCOM37940X10215,612,905152,440SHDFND1 0 152,440 0
GLOBAL PMTS INCCOM37940X1025,53154SHDFND1,2 0 54 0
GLOBAL PMTS INCCOM37940X102375,6773,668SHDFND1,4 0 3,668 0
GLOBAL PMTS INCCOM37940X10215,900,090155,244SHDFND1,15 0 105,24350,001
GLOBAL PMTS INCCOM37940X102328,8693,211SHDFND1,20 0 3,211 0
GLOBAL PMTS INCCOM37940X10222,737222SHDFND1,5 0 0 222
GLOBAL PMTS INCCOM37940X1023,330,59632,519SHDFND1,13 0 27,7464,773
GLOBAL PMTS INCCOM37940X102134,493,6421,313,158SHDFND15 0 1,313,158 0
GLOBAL PMTS INCCOM37940X1023,528,67634,453SHDFND5 0 5,05529,398
GLOBAL PMTS INCCOM37940X10293,305911SHDFND5,2 0 911 0
GLOBAL PMTS INCCOM37940X102527,8735,154SHDFND5,4 0 5,154 0
GLOBAL PMTS INCCOM37940X10259,711583SHDFND5,16 0 0 583
GLOBAL PMTS INCCOM37940X102106,6191,041SHDFND5,11 0 1,041 0
GLOBAL PMTS INCCOM37940X10297,914956SHDFND5,6 0 956 0
GLOBAL PMTS INCCOM37940X102403,2283,937SHDFND11 0 3,937 0
GLOBAL WTR RES INCCOM37946310280664SHDFND3,15 0 64 0
GLOBAL WTR RES INCCOM37946310247,5023,773SHDFND1,15 0 3,333440
GLOBAL WTR RES INCCOM379463102345,02927,405SHDFND15 0 27,405 0
GLOBAL PARTNERS LPCOM UNITS37946R109118,597,6322,547,200SHDFND1 0 2,547,200 0
GLOBAL PARTNERS LPCOM UNITS37946R109942,51420,243SHDFND15 0 20,243 0
GLOBAL MED REIT INCCOM NEW37954A2043,300333SHDFND3,15 0 333 0
GLOBAL MED REIT INCCOM NEW37954A204163,11916,460SHDFND1,15 0 14,3982,062
GLOBAL MED REIT INCCOM NEW37954A20413,8541,398SHDFND1,20 0 1,398 0
GLOBAL MED REIT INCCOM NEW37954A20419,5431,972SHDFND1,13 0 1,972 0
GLOBAL MED REIT INCCOM NEW37954A20414,191,3281,432,021SHDFND15 0 1,432,021 0
GLOBAL MED REIT INCCOM NEW37954A20430,7713,105SHDFND11,15 0 3,105 0
GLOBAL X FDSGLOBAL X COPPER37954Y83059,352,2121,255,600SHDFND1 0 1,255,600 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87157,280,0812,002,100SHDFND1 0 2,002,100 0
GLOBUS MED INCCL A379577208721SHDFND2,15 0 1 0
GLOBUS MED INCCL A3795772081,040,26314,541SHDFND14 0 14,541 0
GLOBUS MED INCCL A37957720844,283619SHDFND3,15 0 619 0
GLOBUS MED INCCL A3795772083,695,18451,652SHDFND1 0 51,652 0
GLOBUS MED INCCL A3795772087,665,726107,153SHDFND1,15 0 53,31353,840
GLOBUS MED INCCL A3795772085,43776SHDFND1,20 0 76 0
GLOBUS MED INCCL A379577208237,2983,317SHDFND1,13 0 3,317 0
GLOBUS MED INCCL A3795772087,076,95198,923SHDFND15 0 98,923 0
GLOBE LIFE INCCOM37959E10299,449939SHDFND2,15 0 939 0
GLOBE LIFE INCCOM37959E10250,731479SHDFND3,15 0 479 0
GLOBE LIFE INCCOM37959E102246,098,5132,323,657SHDFND1 0 2,323,657 0
GLOBE LIFE INCCOM37959E1025,623,29153,095SHDFND1,15 0 35,35317,742
GLOBE LIFE INCCOM37959E102455,5854,302SHDFND1,20 0 4,302 0
GLOBE LIFE INCCOM37959E102289,9822,738SHDFND1,13 0 2,738 0
GLOBE LIFE INCCOM37959E102139,798,7641,319,977SHDFND15 0 1,319,977 0
GLOBE LIFE INCCOM37959E102441,4334,168SHDFND5,4 0 4,168 0
GODADDY INCCL A3802371072,97919SHDFND2,15 0 19 0
GODADDY INCCL A3802371071,809,08411,539SHDFND14 0 11,539 0
GODADDY INCCL A380237107119,623763SHDFND3,15 0 763 0
GODADDY INCCL A380237107121,445,508774,624SHDFND1 0 758,63515,989
GODADDY INCCL A38023710788,581565SHDFND1,2 0 565 0
GODADDY INCCL A380237107482,2553,076SHDFND1,4 0 3,076 0
GODADDY INCCL A38023710756,598361SHDFND1,16 0 361 0
GODADDY INCCL A380237107953,5366,082SHDFND1,3 0 6,082 0
GODADDY INCCL A38023710712,948,93182,593SHDFND1,15 0 51,99830,595
GODADDY INCCL A380237107357,4582,280SHDFND1,20 0 2,280 0
GODADDY INCCL A3802371071,807,67311,530SHDFND1,5 0 7,4014,129
GODADDY INCCL A3802371072,967,68918,929SHDFND1,13 0 16,2162,713
GODADDY INCCL A380237107235,106,0341,499,592SHDFND15 0 1,499,592 0
GODADDY INCCL A38023710717,687,292112,816SHDFND5 0 57,27055,546
GODADDY INCCL A380237107355,5772,268SHDFND5,2 0 2,268 0
GODADDY INCCL A380237107743,4514,742SHDFND5,4 0 4,742 0
GODADDY INCCL A380237107171,6741,095SHDFND5,16 0 0 1,095
GODADDY INCCL A3802371073,005,62919,171SHDFND5,9 0 19,171 0
GODADDY INCCL A38023710714,42492SHDFND5,3 0 92 0
GODADDY INCCL A3802371077,691,62749,060SHDFND5,15 0 49,060 0
GODADDY INCCL A380237107419,5432,676SHDFND5,11 0 2,676 0
GODADDY INCCL A380237107599,5273,824SHDFND5,6 0 3,824 0
GODADDY INCCL A380237107344,9162,200SHDFND11 0 2,200 0
GOGO INCCOM38046C109294SHDFND2,15 0 4 0
GOGO INCCOM38046C1092,549355SHDFND3,15 0 355 0
GOGO INCCOM38046C109244,19234,010SHDFND1,15 0 16,13817,872
GOGO INCCOM38046C10914,2591,986SHDFND1,13 0 1,986 0
GOGO INCCOM38046C1091,067,659148,699SHDFND15 0 148,699 0
GOLD FIELDS LTDSPONSORED ADR38059T10654,771,7473,568,192SHDFND1 0 3,568,192 0
GOLD FIELDS LTDSPONSORED ADR38059T10682,6445,384SHDFND1,20 0 5,384 0
GOLD FIELDS LTDSPONSORED ADR38059T10621,506,6701,401,086SHDFND15 0 1,401,086 0
GOLD FIELDS LTDSPONSORED ADR38059T106168,86511,001SHDFND5 0 0 11,001
GOLD FIELDS LTDSPONSORED ADR38059T106930,28760,605SHDFND5,13 0 60,605 0
GOLD ROYALTY CORPCOMMON SHARES38071H106249,919183,764SHDFND15 0 183,764 0
GOLDEN ENTMT INCCOM381013101321SHDFND2,15 0 1 0
GOLDEN ENTMT INCCOM3810131013,497110SHDFND3,15 0 110 0
GOLDEN ENTMT INCCOM3810131011,656,73652,115SHDFND1,15 0 45,8496,266
GOLDEN ENTMT INCCOM38101310119,106601SHDFND1,13 0 601 0
GOLDEN ENTMT INCCOM3810131012,395,40875,351SHDFND15 0 75,351 0
GOLDMAN SACHS GROUP INCCOM38141G1041,600,6913,233SHDFND2,15 0 3,233 0
GOLDMAN SACHS GROUP INCCOM38141G10421,502,62743,430SHDFND14 0 43,430 0
GOLDMAN SACHS GROUP INCCOM38141G1045,344,21710,794SHDFND3,15 0 10,794 0
GOLDMAN SACHS GROUP INCCOM38141G104723,654,7421,461,604SHDFND1 0 1,441,52320,081
GOLDMAN SACHS GROUP INCCOM38141G1046,378,00712,882SHDFND1,2 0 12,882 0
GOLDMAN SACHS GROUP INCCOM38141G1041,500,6783,031SHDFND1,4 0 3,031 0
GOLDMAN SACHS GROUP INCCOM38141G1041,038,7412,098SHDFND1,3 0 2,098 0
GOLDMAN SACHS GROUP INCCOM38141G10490,035,754181,850SHDFND1,15 0 118,62963,221
GOLDMAN SACHS GROUP INCCOM38141G1041,181,1102,386SHDFND1,20 0 2,386 0
GOLDMAN SACHS GROUP INCCOM38141G1041,020,9172,062SHDFND1,5 0 1,805257
GOLDMAN SACHS GROUP INCCOM38141G10420,327,73141,057SHDFND1,13 0 34,9886,069
GOLDMAN SACHS GROUP INCCOM38141G104464,693,907938,567SHDFND15 0 938,567 0
GOLDMAN SACHS GROUP INCCOM38141G10421,888,81344,210SHDFND5 0 13,18431,026
GOLDMAN SACHS GROUP INCCOM38141G104630,7701,274SHDFND5,2 0 1,274 0
GOLDMAN SACHS GROUP INCCOM38141G1042,557,2435,165SHDFND5,4 0 5,165 0
GOLDMAN SACHS GROUP INCCOM38141G104356,974721SHDFND5,16 0 0 721
GOLDMAN SACHS GROUP INCCOM38141G104861,9871,741SHDFND5,9 0 1,741 0
GOLDMAN SACHS GROUP INCCOM38141G1048,366,36916,898SHDFND5,15 0 16,898 0
GOLDMAN SACHS GROUP INCCOM38141G104603,5391,219SHDFND5,11 0 1,219 0
GOLDMAN SACHS GROUP INCCOM38141G104853,0751,723SHDFND5,6 0 1,723 0
GOLDMAN SACHS GROUP INCCOM38141G1042,458,2214,965SHDFND11 0 4,965 0
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054586,563,787723,720SHDFND1 0 723,720 0
GOLDMAN SACHS BDC INCSHS38147U10713,475,650979,335SHDFND15 0 979,335 0
GOLUB CAP BDC INCCOM38173M1021,821,918120,577SHDFND15 0 120,577 0
GOODRX HLDGS INCCOM CL A38246G10815,9482,298SHDFND1,13 0 2,298 0
GOODRX HLDGS INCCOM CL A38246G108177,74025,611SHDFND15 0 25,611 0
GOODRX HLDGS INCCOM CL A38246G10850,4687,272SHDFND5 0 0 7,272
GOODYEAR TIRE & RUBR COCOM38255010185897SHDFND2,15 0 97 0
GOODYEAR TIRE & RUBR COCOM38255010171,3588,063SHDFND14 0 8,063 0
GOODYEAR TIRE & RUBR COCOM38255010113,7791,557SHDFND3,15 0 1,557 0
GOODYEAR TIRE & RUBR COCOM3825501011,938,858219,080SHDFND1,15 0 92,846126,234
GOODYEAR TIRE & RUBR COCOM38255010178889SHDFND1,20 0 89 0
GOODYEAR TIRE & RUBR COCOM38255010175,8278,568SHDFND1,13 0 8,568 0
GOODYEAR TIRE & RUBR COCOM38255010115,498,8991,751,288SHDFND15 0 1,751,288 0
GOOSEHEAD INS INCCOM CL A38267D109891SHDFND2,15 0 1 0
GOOSEHEAD INS INCCOM CL A38267D10911,430128SHDFND3,15 0 128 0
GOOSEHEAD INS INCCOM CL A38267D1091,934,50621,663SHDFND1,15 0 14,7036,960
GOOSEHEAD INS INCCOM CL A38267D1094,96956SHDFND1,20 0 56 0
GOOSEHEAD INS INCCOM CL A38267D10964,564723SHDFND1,13 0 723 0
GOOSEHEAD INS INCCOM CL A38267D1092,160,70324,196SHDFND15 0 24,196 0
GOPRO INCCL A38268T103932685SHDFND3,15 0 685 0
GOPRO INCCL A38268T10347,96435,268SHDFND1,15 0 30,8114,457
GOPRO INCCL A38268T103343252SHDFND1,20 0 252 0
GOPRO INCCL A38268T103851,559626,146SHDFND15 0 626,146 0
GORMAN RUPP COCOM3830821044,479115SHDFND3,15 0 115 0
GORMAN RUPP COCOM383082104284,0627,293SHDFND1,15 0 6,511782
GORMAN RUPP COCOM38308210424,227622SHDFND1,13 0 622 0
GORMAN RUPP COCOM3830821046,129,717157,374SHDFND15 0 157,374 0
GRACO INCCOM3841091045256SHDFND2,15 0 6 0
GRACO INCCOM38410910480,597921SHDFND3,15 0 921 0
GRACO INCCOM38410910413,914,265159,002SHDFND1,15 0 78,56880,434
GRACO INCCOM38410910418,202208SHDFND1,20 0 208 0
GRACO INCCOM38410910412,689145SHDFND1,5 0 145 0
GRACO INCCOM3841091042,005,46722,917SHDFND1,13 0 19,7693,148
GRACO INCCOM384109104138,715,9511,585,144SHDFND15 0 1,585,144 0
GRACO INCCOM384109104227,5262,600SHDFND11 0 2,600 0
GRAFTECH INTL LTDCOM3843135081,8661,414SHDFND3,15 0 1,414 0
GRAFTECH INTL LTDCOM38431350893,64670,944SHDFND1,15 0 64,0036,941
GRAFTECH INTL LTDCOM3843135083,480,2292,636,537SHDFND15 0 2,636,537 0
GRAHAM CORPCOM3845561061,68757SHDFND3,15 0 57 0
GRAHAM CORPCOM384556106140,7894,758SHDFND1,15 0 4,403355
GRAHAM CORPCOM384556106154,2825,214SHDFND15 0 5,214 0
GRAHAM HLDGS COCOM CL B3846371048221SHDFND2,15 0 1 0
GRAHAM HLDGS COCOM CL B38463710414,79118SHDFND3,15 0 18 0
GRAHAM HLDGS COCOM CL B38463710456,69969SHDFND1 0 69 0
GRAHAM HLDGS COCOM CL B3846371042,226,8612,710SHDFND1,15 0 1,1921,518
GRAHAM HLDGS COCOM CL B38463710479,70797SHDFND1,13 0 97 0
GRAHAM HLDGS COCOM CL B38463710416,336,61519,881SHDFND15 0 19,881 0
GRAIL INCCOM3847471012,023147SHDFND3,15 0 147 0
GRAIL INCCOM3847471011,530111SHDFND1 0 111 0
GRAIL INCCOM38474710163346SHDFND1,4 0 46 0
GRAIL INCCOM384747101166,16612,076SHDFND1,15 0 10,7231,353
GRAIL INCCOM3847471011,995145SHDFND1,20 0 145 0
GRAIL INCCOM38474710111,985871SHDFND1,13 0 871 0
GRAIL INCCOM384747101570,68241,474SHDFND15 0 41,474 0
GRAIL INCCOM3847471011,21188SHDFND10 0 88 0
GRAINGER W W INCCOM384802104477,853460SHDFND2,15 0 460 0
GRAINGER W W INCCOM3848021041,816,8791,749SHDFND14 0 1,749 0
GRAINGER W W INCCOM384802104243,082234SHDFND3,15 0 234 0
GRAINGER W W INCCOM38480210418,680,92017,983SHDFND1 0 17,983 0
GRAINGER W W INCCOM3848021048,3108SHDFND1,2 0 8 0
GRAINGER W W INCCOM384802104332,419320SHDFND1,4 0 320 0
GRAINGER W W INCCOM384802104500,706482SHDFND1,16 0 482 0
GRAINGER W W INCCOM38480210428,477,93727,414SHDFND1,15 0 17,11010,304
GRAINGER W W INCCOM384802104557,135536SHDFND1,20 0 536 0
GRAINGER W W INCCOM3848021041,214,3691,169SHDFND1,5 0 441,125
GRAINGER W W INCCOM3848021045,766,4345,551SHDFND1,13 0 4,739812
GRAINGER W W INCCOM384802104349,682,145336,618SHDFND15 0 336,618 0
GRAINGER W W INCCOM3848021042,280,1882,195SHDFND5 0 1092,086
GRAINGER W W INCCOM384802104591,083569SHDFND5,4 0 569 0
GRAINGER W W INCCOM3848021042,580,4042,484SHDFND5,15 0 2,484 0
GRAINGER W W INCCOM384802104735,477708SHDFND11 0 708 0
GRAINGER W W INCCOM384802104577,578556SHDFND11,15 0 556 0
GRAN TIERRA ENERGY INCCOM38500T2001,781,395284,114SHDFND15 0 284,114 0
GRAND CANYON ED INCCOM38526M1067095SHDFND2,15 0 5 0
GRAND CANYON ED INCCOM38526M10622,980162SHDFND3,15 0 162 0
GRAND CANYON ED INCCOM38526M106118,161833SHDFND1 0 833 0
GRAND CANYON ED INCCOM38526M10647,236333SHDFND1,16 0 333 0
GRAND CANYON ED INCCOM38526M1063,823,99226,958SHDFND1,15 0 12,49514,463
GRAND CANYON ED INCCOM38526M10614,185100SHDFND1,20 0 100 0
GRAND CANYON ED INCCOM38526M106125,112882SHDFND1,13 0 882 0
GRAND CANYON ED INCCOM38526M10660,470,229426,297SHDFND15 0 426,297 0
GRANITE CONSTR INCCOM3873281075557SHDFND2,15 0 7 0
GRANITE CONSTR INCCOM38732810719,186242SHDFND3,15 0 242 0
GRANITE CONSTR INCCOM3873281072,330,75329,399SHDFND1,15 0 16,55312,846
GRANITE CONSTR INCCOM38732810715,301193SHDFND1,20 0 193 0
GRANITE CONSTR INCCOM387328107105,0461,325SHDFND1,13 0 1,325 0
GRANITE CONSTR INCCOM38732810735,200,161443,998SHDFND15 0 443,998 0
GRANITE PT MTG TR INCCOM STK38741L107875276SHDFND3,15 0 276 0
GRANITE PT MTG TR INCCOM STK38741L10745,63214,395SHDFND1,15 0 12,5551,840
GRANITE PT MTG TR INCCOM STK38741L107916,529289,126SHDFND15 0 289,126 0
GRANITE RIDGE RESOURCES INCCOM3874321071,705287SHDFND3,15 0 287 0
GRANITE RIDGE RESOURCES INCCOM38743210768,49411,531SHDFND1,15 0 10,3501,181
GRANITE RIDGE RESOURCES INCCOM3874321079,3611,576SHDFND1,13 0 1,576 0
GRANITE RIDGE RESOURCES INCCOM3874321073,275,387551,412SHDFND15 0 551,412 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,336,42354,597SHDFND2,15 0 54,597 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114128,3312,100SHDFND1 0 0 2,100
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371142,052,62433,589SHDFND1,13 0 33,589 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114736,31412,049SHDFND15 0 12,049 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114195,5523,200SHDFND11,15 0 3,200 0
GRAPHIC PACKAGING HLDG COCOM3886891011,98367SHDFND2,15 0 67 0
GRAPHIC PACKAGING HLDG COCOM388689101243,2308,220SHDFND14 0 8,220 0
GRAPHIC PACKAGING HLDG COCOM38868910147,4331,603SHDFND3,15 0 1,603 0
GRAPHIC PACKAGING HLDG COCOM38868910115,378,278519,712SHDFND1 0 519,712 0
GRAPHIC PACKAGING HLDG COCOM3886891018,002,852270,458SHDFND1,15 0 127,504142,954
GRAPHIC PACKAGING HLDG COCOM38868910116,925572SHDFND1,20 0 572 0
GRAPHIC PACKAGING HLDG COCOM388689101702,99923,758SHDFND1,11 0 23,758 0
GRAPHIC PACKAGING HLDG COCOM388689101270,8379,153SHDFND1,13 0 9,153 0
GRAPHIC PACKAGING HLDG COCOM38868910110,253,675346,525SHDFND15 0 346,525 0
GRAPHIC PACKAGING HLDG COCOM3886891018,801,368297,444SHDFND6 0 297,444 0
GRAPHIC PACKAGING HLDG COCOM3886891011,645,35255,605SHDFND6,2 0 55,605 0
GRAPHIC PACKAGING HLDG COCOM388689101966,02532,647SHDFND6,9 0 32,647 0
GRAY TELEVISION INCCOM3893751062,519470SHDFND3,15 0 470 0
GRAY TELEVISION INCCOM389375106125,81523,473SHDFND1,15 0 20,5142,959
GRAY TELEVISION INCCOM3893751064,293801SHDFND1,20 0 801 0
GRAY TELEVISION INCCOM38937510613,8982,593SHDFND1,13 0 2,593 0
GRAY TELEVISION INCCOM389375106653,068121,841SHDFND15 0 121,841 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109384,3057,610SHDFND15 0 7,610 0
GREAT AJAX CORPCOM38983D300329,66798,999SHDFND15 0 98,999 0
GRAYSCALE BITCOIN MINI TR BTSHS38993010863,24211,233SHDFND15 0 11,233 0
GREAT LAKES DREDGE & DOCK COCOM3906071093,812362SHDFND3,15 0 362 0
GREAT LAKES DREDGE & DOCK COCOM390607109186,11817,675SHDFND1,15 0 15,4452,230
GREAT LAKES DREDGE & DOCK COCOM39060710922,3872,126SHDFND1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,669,647158,561SHDFND15 0 158,561 0
GREAT SOUTHN BANCORP INCCOM3909051072,75148SHDFND3,15 0 48 0
GREAT SOUTHN BANCORP INCCOM390905107148,8342,597SHDFND1,15 0 2,278319
GREAT SOUTHN BANCORP INCCOM39090510714,156247SHDFND1,13 0 247 0
GREAT SOUTHN BANCORP INCCOM390905107840,45114,665SHDFND15 0 14,665 0
GREEN BRICK PARTNERS INCCOM392709101841SHDFND2,15 0 1 0
GREEN BRICK PARTNERS INCCOM3927091011,152,07513,794SHDFND14 0 13,794 0
GREEN BRICK PARTNERS INCCOM39270910114,449173SHDFND3,15 0 173 0
GREEN BRICK PARTNERS INCCOM3927091013,646,81743,664SHDFND1,15 0 34,6039,061
GREEN BRICK PARTNERS INCCOM3927091019,521114SHDFND1,20 0 114 0
GREEN BRICK PARTNERS INCCOM39270910183,6871,002SHDFND1,13 0 1,002 0
GREEN BRICK PARTNERS INCCOM39270910137,436,337448,232SHDFND15 0 448,232 0
GREEN DOT CORPCL A39304D102474SHDFND2,15 0 4 0
GREEN DOT CORPCL A39304D1023,396290SHDFND3,15 0 290 0
GREEN DOT CORPCL A39304D102331,96728,349SHDFND1,15 0 12,74215,607
GREEN DOT CORPCL A39304D10216,5351,412SHDFND1,13 0 1,412 0
GREEN DOT CORPCL A39304D10210,064,335859,465SHDFND15 0 859,465 0
GREEN PLAINS INCCOM393222104957SHDFND2,15 0 7 0
GREEN PLAINS INCCOM3932221044,725349SHDFND3,15 0 349 0
GREEN PLAINS INCCOM393222104504,60937,268SHDFND1,15 0 18,34418,924
GREEN PLAINS INCCOM39322210423,1671,711SHDFND1,13 0 1,711 0
GREEN PLAINS INCCOM3932221046,660,651491,924SHDFND15 0 491,924 0
GREENBRIER COS INCCOM3936571013056SHDFND2,15 0 6 0
GREENBRIER COS INCCOM3936571018,600169SHDFND3,15 0 169 0
GREENBRIER COS INCCOM393657101851,39016,730SHDFND1,15 0 7,5139,217
GREENBRIER COS INCCOM39365710147,735938SHDFND1,13 0 938 0
GREENBRIER COS INCCOM39365710121,697,002426,351SHDFND15 0 426,351 0
GREIF INCCL A3976241071252SHDFND2,15 0 2 0
GREIF INCCL A3976241078,522136SHDFND3,15 0 136 0
GREIF INCCL A397624107114,2291,823SHDFND1 0 1,823 0
GREIF INCCL A3976241071,213,16019,361SHDFND1,15 0 8,20711,154
GREIF INCCL A3976241072,00532SHDFND1,20 0 32 0
GREIF INCCL A39762410746,243738SHDFND1,13 0 738 0
GREIF INCCL A39762410714,452,216230,645SHDFND15 0 230,645 0
GREIF INCCL A39762410714,224227SHDFND5 0 0 227
GRID DYNAMICS HLDGS INCCL A39813G1094,368312SHDFND3,15 0 312 0
GRID DYNAMICS HLDGS INCCL A39813G109223,77615,984SHDFND1,15 0 14,0301,954
GRID DYNAMICS HLDGS INCCL A39813G10924,9061,779SHDFND1,13 0 1,779 0
GRID DYNAMICS HLDGS INCCL A39813G109399,91028,565SHDFND15 0 28,565 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823039,292356SHDFND3,15 0 356 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303722,52627,683SHDFND1,15 0 25,4332,250
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,226,57046,995SHDFND1,13 0 46,995 0
AMERICAN HEALTHCARE REIT INCCOM SHS39818230331,4241,204SHDFND15 0 1,204 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303192,4357,373SHDFND11,15 0 7,373 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7992,740201SHDFND3,15 0 201 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799153,84211,287SHDFND1,15 0 10,0521,235
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79915,5111,138SHDFND1,13 0 1,138 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,476,552108,331SHDFND15 0 108,331 0
GRIFFON CORPCOM3984331022103SHDFND2,15 0 3 0
GRIFFON CORPCOM39843310214,840212SHDFND3,15 0 212 0
GRIFFON CORPCOM39843310213,884,430198,349SHDFND1 0 198,349 0
GRIFFON CORPCOM3984331022,003,96028,628SHDFND1,15 0 16,67411,954
GRIFFON CORPCOM3984331025,11073SHDFND1,20 0 73 0
GRIFFON CORPCOM398433102648,3409,262SHDFND1,11 0 9,262 0
GRIFFON CORPCOM39843310283,6501,195SHDFND1,13 0 1,195 0
GRIFFON CORPCOM39843310219,340,860276,298SHDFND15 0 276,298 0
GRIFFON CORPCOM398433102147,0702,101SHDFND5 0 0 2,101
GRIFFON CORPCOM3984331027,506,800107,240SHDFND6 0 107,240 0
GRIFFON CORPCOM3984331021,413,65020,195SHDFND6,2 0 20,195 0
GRIFFON CORPCOM398433102867,23012,389SHDFND6,9 0 12,389 0
GRINDR INCCOM39854F1011,599134SHDFND3,15 0 134 0
GRINDR INCCOM39854F101180,09515,096SHDFND1,15 0 14,247849
GRINDR INCCOM39854F10183,7847,023SHDFND15 0 7,023 0
GROCERY OUTLET HLDG CORPCOM39874R101704SHDFND2,15 0 4 0
GROCERY OUTLET HLDG CORPCOM39874R1019,389535SHDFND3,15 0 535 0
GROCERY OUTLET HLDG CORPCOM39874R1011,171,12966,731SHDFND1,15 0 35,96830,763
GROCERY OUTLET HLDG CORPCOM39874R10151,8952,957SHDFND1,13 0 2,957 0
GROCERY OUTLET HLDG CORPCOM39874R10111,953,358681,103SHDFND15 0 681,103 0
GROUP 1 AUTOMOTIVE INCCOM3989051097662SHDFND2,15 0 2 0
GROUP 1 AUTOMOTIVE INCCOM39890510927,96273SHDFND3,15 0 73 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,244,3498,470SHDFND1,15 0 4,6073,863
GROUP 1 AUTOMOTIVE INCCOM398905109153,599401SHDFND1,13 0 401 0
GROUP 1 AUTOMOTIVE INCCOM39890510964,457,588168,279SHDFND15 0 168,279 0
GROUPON INCCOM NEW3994732061,223125SHDFND3,15 0 125 0
GROUPON INCCOM NEW39947320697,83910,004SHDFND1,15 0 9,211793
GROUPON INCCOM NEW3994732065,751588SHDFND1,13 0 588 0
GROUPON INCCOM NEW399473206456,99046,727SHDFND15 0 46,727 0
GROWGENERATION CORPCOM39986L109677318SHDFND3,15 0 318 0
GROWGENERATION CORPCOM39986L10933,16415,570SHDFND1,15 0 13,6631,907
GROWGENERATION CORPCOM39986L109988464SHDFND15 0 464 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,577,12961,229SHDFND14 0 61,229 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,081,66115,949SHDFND14 0 15,949 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,237,1087,109SHDFND14 0 7,109 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B4005061011,143,1376,569SHDFND1 0 6,569 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B40050610192,231530SHDFND1,15 0 530 0
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101107,370617SHDFND1,6 0 617 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202356,8431,262SHDFND14 0 1,262 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,104,1783,905SHDFND1 0 3,905 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202366,1741,295SHDFND1,3 0 1,295 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20296,138340SHDFND1,15 0 340 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,374,4964,861SHDFND1,6 0 4,861 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20286,242305SHDFND5 0 0 305
GUARDANT HEALTH INCCOM40131M10914,842647SHDFND3,15 0 647 0
GUARDANT HEALTH INCCOM40131M10964,671,0722,819,140SHDFND1 0 2,644,061175,079
GUARDANT HEALTH INCCOM40131M109554,62024,177SHDFND1,2 0 24,177 0
GUARDANT HEALTH INCCOM40131M1091,049,25345,739SHDFND1,15 0 41,7733,966
GUARDANT HEALTH INCCOM40131M1095,001218SHDFND1,20 0 218 0
GUARDANT HEALTH INCCOM40131M10981,7583,564SHDFND1,13 0 3,564 0
GUARDANT HEALTH INCCOM40131M109197,0328,589SHDFND15 0 8,589 0
GUESS INCCOM4016171051015SHDFND2,15 0 5 0
GUESS INCCOM401617105664,12932,992SHDFND1,15 0 25,9517,041
GUESS INCCOM40161710517,050847SHDFND1,13 0 847 0
GUESS INCCOM40161710512,669,077629,363SHDFND15 0 629,363 0
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,991,360170,157SHDFND15 0 170,157 0
GUIDEWIRE SOFTWARE INCCOM40171V10080,859442SHDFND3,15 0 442 0
GUIDEWIRE SOFTWARE INCCOM40171V100341,068,2061,864,372SHDFND1 0 1,818,56845,804
GUIDEWIRE SOFTWARE INCCOM40171V1001,446,1417,905SHDFND1,3 0 7,905 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,657,68541,859SHDFND1,15 0 37,0174,842
GUIDEWIRE SOFTWARE INCCOM40171V10053,784294SHDFND1,20 0 294 0
GUIDEWIRE SOFTWARE INCCOM40171V100426,2502,330SHDFND1,13 0 2,330 0
GUIDEWIRE SOFTWARE INCCOM40171V10022,910,491125,235SHDFND15 0 125,235 0
GULFPORT ENERGY OPERATING COCOMMON SHARES40263550210,74671SHDFND3,15 0 71 0
GULFPORT ENERGY OPERATING COCOMMON SHARES402635502729,8104,822SHDFND1,15 0 4,374448
GULFPORT ENERGY OPERATING COCOMMON SHARES4026355027575SHDFND1,20 0 5 0
GULFPORT ENERGY OPERATING COCOMMON SHARES40263550257,513380SHDFND1,13 0 380 0
GULFPORT ENERGY OPERATING COCOMMON SHARES4026355026,136,18340,543SHDFND15 0 40,543 0
HF SINCLAIR CORPCOM4039491001,33730SHDFND2,15 0 30 0
HF SINCLAIR CORPCOM403949100581,46013,046SHDFND14 0 13,046 0
HF SINCLAIR CORPCOM40394910037,974852SHDFND3,15 0 852 0
HF SINCLAIR CORPCOM4039491002,140,92048,035SHDFND1 0 48,035 0
HF SINCLAIR CORPCOM4039491006,510,652146,077SHDFND1,15 0 68,77077,307
HF SINCLAIR CORPCOM40394910015,454347SHDFND1,20 0 347 0
HF SINCLAIR CORPCOM403949100876,91519,675SHDFND1,13 0 16,6193,056
HF SINCLAIR CORPCOM40394910098,149,3802,202,140SHDFND15 0 2,202,140 0
HF SINCLAIR CORPCOM4039491009,046,462202,972SHDFND5 0 102,095100,877
HF SINCLAIR CORPCOM403949100162,4583,645SHDFND5,2 0 3,645 0
HF SINCLAIR CORPCOM40394910087,1341,955SHDFND5,16 0 0 1,955
HF SINCLAIR CORPCOM4039491003,187,82571,524SHDFND5,15 0 71,524 0
HF SINCLAIR CORPCOM403949100231,8985,203SHDFND5,11 0 5,203 0
HF SINCLAIR CORPCOM403949100454,25710,192SHDFND5,6 0 10,192 0
HF SINCLAIR CORPCOM40394910098,0542,200SHDFND11 0 2,200 0
H & E EQUIPMENT SERVICES INCCOM4040301088,665178SHDFND3,15 0 178 0
H & E EQUIPMENT SERVICES INCCOM404030108642,86813,206SHDFND1,15 0 12,0761,130
H & E EQUIPMENT SERVICES INCCOM40403010811,148229SHDFND1,20 0 229 0
H & E EQUIPMENT SERVICES INCCOM40403010847,463975SHDFND1,13 0 975 0
H & E EQUIPMENT SERVICES INCCOM4040301083,220,86466,164SHDFND15 0 66,164 0
HBT FINL INC.COM4041111061,55371SHDFND3,15 0 71 0
HBT FINL INC.COM40411110663,0582,882SHDFND1,15 0 2,415467
HBT FINL INC.COM4041111069,977456SHDFND1,13 0 456 0
HBT FINL INC.COM404111106365,35216,698SHDFND15 0 16,698 0
HCA HEALTHCARE INCCOM40412C1014,47111SHDFND2,15 0 11 0
HCA HEALTHCARE INCCOM40412C1017,387,27218,176SHDFND14 0 18,176 0
HCA HEALTHCARE INCCOM40412C1012,651,9566,525SHDFND3,15 0 6,525 0
HCA HEALTHCARE INCCOM40412C101282,729,778695,642SHDFND1 0 695,642 0
HCA HEALTHCARE INCCOM40412C101129,245318SHDFND1,2 0 318 0
HCA HEALTHCARE INCCOM40412C101879,5152,164SHDFND1,4 0 2,164 0
HCA HEALTHCARE INCCOM40412C10143,985,074108,223SHDFND1,15 0 70,87037,353
HCA HEALTHCARE INCCOM40412C101718,1091,767SHDFND1,20 0 1,767 0
HCA HEALTHCARE INCCOM40412C1011,318,0523,243SHDFND1,5 0 1,7851,458
HCA HEALTHCARE INCCOM40412C10110,154,65424,985SHDFND1,13 0 21,3313,654
HCA HEALTHCARE INCCOM40412C101259,514,496638,522SHDFND15 0 638,522 0
HCA HEALTHCARE INCCOM40412C10120,446,68050,308SHDFND5 0 21,41428,894
HCA HEALTHCARE INCCOM40412C101423,9061,043SHDFND5,2 0 1,043 0
HCA HEALTHCARE INCCOM40412C1011,450,5493,569SHDFND5,4 0 3,569 0
HCA HEALTHCARE INCCOM40412C101280,030689SHDFND5,16 0 0 689
HCA HEALTHCARE INCCOM40412C1016,918,25117,022SHDFND5,15 0 17,022 0
HCA HEALTHCARE INCCOM40412C101434,4741,069SHDFND5,11 0 1,069 0
HCA HEALTHCARE INCCOM40412C101699,0601,720SHDFND5,6 0 1,720 0
HCA HEALTHCARE INCCOM40412C1011,259,9333,100SHDFND11 0 3,100 0
HCA HEALTHCARE INCCOM40412C10138,61195SHDFND11,15 0 95 0
HCA HEALTHCARE INCCOM40412C1012,786,0786,855SHDFND6 0 6,855 0
HDFC BANK LTDSPONSORED ADS40415F10133,156,800530,000SHDFND4,9 0 530,000 0
HDFC BANK LTDSPONSORED ADS40415F101911,74914,574SHDFND14 0 14,574 0
HDFC BANK LTDSPONSORED ADS40415F101188,613,6603,014,924SHDFND1 0 2,884,587130,337
HDFC BANK LTDSPONSORED ADS40415F1012,235,95735,741SHDFND1,2 0 35,741 0
HDFC BANK LTDSPONSORED ADS40415F10118,054,566288,596SHDFND1,3 0 288,596 0
HDFC BANK LTDSPONSORED ADS40415F101216,1453,455SHDFND1,15 0 3,455 0
HDFC BANK LTDSPONSORED ADS40415F10122,331357SHDFND1,20 0 357 0
HDFC BANK LTDSPONSORED ADS40415F1011,629,31326,044SHDFND15 0 26,044 0
HDFC BANK LTDSPONSORED ADS40415F10173,800,4681,179,675SHDFND6 0 1,179,675 0
HCI GROUP INCCOM40416E1031071SHDFND2,15 0 1 0
HCI GROUP INCCOM40416E1034,81845SHDFND3,15 0 45 0
HCI GROUP INCCOM40416E1031,516,61214,166SHDFND1,15 0 11,7532,413
HCI GROUP INCCOM40416E10326,337246SHDFND1,13 0 246 0
HCI GROUP INCCOM40416E1034,758,71044,449SHDFND15 0 44,449 0
HF FOODS GROUP INCCOM40417F109782219SHDFND3,15 0 219 0
HF FOODS GROUP INCCOM40417F10936,58210,247SHDFND1,15 0 8,9861,261
HF FOODS GROUP INCCOM40417F1091,110311SHDFND15 0 311 0
HNI CORPCOM4042511004318SHDFND2,15 0 8 0
HNI CORPCOM404251100217,8374,046SHDFND14 0 4,046 0
HNI CORPCOM40425110013,891258SHDFND3,15 0 258 0
HNI CORPCOM4042511001,563,40629,038SHDFND1,15 0 15,17613,862
HNI CORPCOM40425110075,5381,403SHDFND1,13 0 1,403 0
HNI CORPCOM40425110022,269,947413,632SHDFND15 0 413,632 0
HSBC HLDGS PLCSPON ADR NEW404280406321,4827,114SHDFND14 0 7,114 0
HSBC HLDGS PLCSPON ADR NEW404280406244,0235,400SHDFND1,20 0 5,400 0
HSBC HLDGS PLCSPON ADR NEW404280406152,9233,384SHDFND1,5 0 3,384 0
HP INCCOM40434L105368,92310,285SHDFND2,15 0 10,285 0
HP INCCOM40434L105785,69621,904SHDFND14 0 21,904 0
HP INCCOM40434L105185,9865,185SHDFND3,15 0 5,185 0
HP INCCOM40434L10518,469,965514,914SHDFND1 0 514,914 0
HP INCCOM40434L1058,932249SHDFND1,2 0 249 0
HP INCCOM40434L105443,17412,355SHDFND1,4 0 12,355 0
HP INCCOM40434L10521,384,654596,171SHDFND1,15 0 400,553195,618
HP INCCOM40434L1051,474,53441,108SHDFND1,20 0 41,108 0
HP INCCOM40434L10528,553796SHDFND1,5 0 0 796
HP INCCOM40434L1054,222,939117,729SHDFND1,13 0 99,74317,986
HP INCCOM40434L105261,954,8447,302,895SHDFND15 0 7,302,895 0
HP INCCOM40434L105645,66018,000SHDFND10 0 18,000 0
HP INCCOM40434L1054,182,478116,601SHDFND5 0 22,71593,886
HP INCCOM40434L10599,6472,778SHDFND5,2 0 2,778 0
HP INCCOM40434L105495,11413,803SHDFND5,4 0 13,803 0
HP INCCOM40434L10567,2921,876SHDFND5,16 0 0 1,876
HP INCCOM40434L105267,9137,469SHDFND5,9 0 7,469 0
HP INCCOM40434L1052,149,72559,931SHDFND5,15 0 59,931 0
HP INCCOM40434L10592,6882,584SHDFND5,6 0 2,584 0
HP INCCOM40434L105548,34515,287SHDFND11 0 15,287 0
HP INCCOM40434L105219,0226,106SHDFND11,15 0 6,106 0
HACKETT GROUP INCCOM4046091093,625138SHDFND3,15 0 138 0
HACKETT GROUP INCCOM404609109210,7908,024SHDFND1,15 0 7,146878
HACKETT GROUP INCCOM40460910919,230732SHDFND1,13 0 732 0
HACKETT GROUP INCCOM4046091091,010,79138,477SHDFND15 0 38,477 0
HAEMONETICS CORP MASSCOM4050241006438SHDFND2,15 0 8 0
HAEMONETICS CORP MASSCOM40502410054,658680SHDFND14 0 680 0
HAEMONETICS CORP MASSCOM40502410022,105275SHDFND3,15 0 275 0
HAEMONETICS CORP MASSCOM4050241003,452,96442,958SHDFND1,15 0 19,49323,465
HAEMONETICS CORP MASSCOM405024100121,5351,512SHDFND1,13 0 1,512 0
HAEMONETICS CORP MASSCOM4050241004,546,77556,566SHDFND15 0 56,566 0
HAEMONETICS CORP MASSNOTE 3/0405024AB6414,000450,000PRNDFND1 0 450,000 0
HAIN CELESTIAL GROUP INCCOM405217100698SHDFND2,15 0 8 0
HAIN CELESTIAL GROUP INCCOM4052171004,246492SHDFND3,15 0 492 0
HAIN CELESTIAL GROUP INCCOM4052171004,341,149503,030SHDFND1 0 503,030 0
HAIN CELESTIAL GROUP INCCOM405217100483,01255,969SHDFND1,15 0 29,39626,573
HAIN CELESTIAL GROUP INCCOM40521710021,2132,458SHDFND1,13 0 2,458 0
HAIN CELESTIAL GROUP INCCOM4052171008,752,3131,014,173SHDFND15 0 1,014,173 0
HALEON PLCSPON ADS40555210018,049,6611,706,017SHDFND1 0 1,706,017 0
HALEON PLCSPON ADS40555210065,1656,159SHDFND1,20 0 6,159 0
HALLADOR ENERGY COMPANYCOM40609P1051,292137SHDFND3,15 0 137 0
HALLADOR ENERGY COMPANYCOM40609P10579,7978,462SHDFND1,15 0 7,692770
HALLADOR ENERGY COMPANYCOM40609P105477,63050,650SHDFND15 0 50,650 0
HALLIBURTON COCOM406216101267,5809,211SHDFND2,15 0 9,211 0
HALLIBURTON COCOM4062161011,792,79261,714SHDFND14 0 61,714 0
HALLIBURTON COCOM406216101138,2494,759SHDFND3,15 0 4,759 0
HALLIBURTON COCOM40621610117,385,554598,470SHDFND1 0 598,470 0
HALLIBURTON COCOM406216101411,40614,162SHDFND1,4 0 14,162 0
HALLIBURTON COCOM40621610115,519,904534,248SHDFND1,15 0 360,973173,275
HALLIBURTON COCOM406216101635,94221,891SHDFND1,20 0 21,891 0
HALLIBURTON COCOM406216101882,65530,384SHDFND1,5 0 29,0251,359
HALLIBURTON COCOM4062161013,757,647129,351SHDFND1,13 0 113,11816,233
HALLIBURTON COCOM406216101215,395,5537,414,649SHDFND15 0 7,414,649 0
HALLIBURTON COCOM4062161016,880,551236,852SHDFND5 0 83,209153,643
HALLIBURTON COCOM406216101142,6944,912SHDFND5,2 0 4,912 0
HALLIBURTON COCOM406216101731,74025,189SHDFND5,4 0 25,189 0
HALLIBURTON COCOM40621610185,2622,935SHDFND5,16 0 0 2,935
HALLIBURTON COCOM406216101141,5614,873SHDFND5,11 0 4,873 0
HALLIBURTON COCOM406216101219,1827,545SHDFND5,6 0 7,545 0
HALLIBURTON COCOM406216101379,74213,072SHDFND11 0 13,072 0
HALOZYME THERAPEUTICS INCCOM40637H10991616SHDFND2,15 0 16 0
HALOZYME THERAPEUTICS INCCOM40637H109556,2019,717SHDFND14 0 9,717 0
HALOZYME THERAPEUTICS INCCOM40637H10939,095683SHDFND3,15 0 683 0
HALOZYME THERAPEUTICS INCCOM40637H10987,663,2891,531,504SHDFND1 0 1,505,93925,565
HALOZYME THERAPEUTICS INCCOM40637H1096,188,045108,107SHDFND1,15 0 50,06658,041
HALOZYME THERAPEUTICS INCCOM40637H10912,765223SHDFND1,20 0 223 0
HALOZYME THERAPEUTICS INCCOM40637H109216,6533,785SHDFND1,13 0 3,785 0
HALOZYME THERAPEUTICS INCCOM40637H10914,621,786255,447SHDFND15 0 255,447 0
HALOZYME THERAPEUTICS INCCOM40637H109124,6692,178SHDFND5 0 0 2,178
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD158,261,31758,213,000PRNDFND1 0 55,946,0002,267,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF64,117,0633,467,000PRNDFND1 0 3,467,000 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1041,43047SHDFND3,15 0 47 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104106,2923,493SHDFND1,15 0 3,198295
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1043,875,778127,367SHDFND15 0 127,367 0
HAMILTON LANE INCCL A40749710635,530211SHDFND3,15 0 211 0
HAMILTON LANE INCCL A407497106235,478,0921,398,409SHDFND1 0 1,377,97220,437
HAMILTON LANE INCCL A407497106459,3682,728SHDFND1,2 0 2,728 0
HAMILTON LANE INCCL A4074971066,489,58238,539SHDFND1,15 0 20,06518,474
HAMILTON LANE INCCL A407497106106,753634SHDFND1,20 0 634 0
HAMILTON LANE INCCL A407497106190,4491,131SHDFND1,13 0 1,131 0
HAMILTON LANE INCCL A40749710615,758,27393,582SHDFND15 0 93,582 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206641,18219,336SHDFND14 0 19,336 0
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HARMONIC INCCOM41316010248,8243,351SHDFND1,13 0 3,351 0
HARMONIC INCCOM4131601025,534,400379,849SHDFND15 0 379,849 0
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HARTFORD FINL SVCS GROUP INCCOM4165151042,871,91924,419SHDFND14 0 24,419 0
HARTFORD FINL SVCS GROUP INCCOM416515104184,7651,571SHDFND3,15 0 1,571 0
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HARTFORD FINL SVCS GROUP INCCOM416515104884,0747,517SHDFND1,3 0 7,517 0
HARTFORD FINL SVCS GROUP INCCOM41651510421,371,031181,711SHDFND1,15 0 124,01057,701
HARTFORD FINL SVCS GROUP INCCOM416515104547,2394,653SHDFND1,20 0 4,653 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,799,43315,300SHDFND1,5 0 4,30810,992
HARTFORD FINL SVCS GROUP INCCOM4165151044,468,82737,997SHDFND1,13 0 32,5205,477
HARTFORD FINL SVCS GROUP INCCOM416515104315,965,2632,686,551SHDFND15 0 2,686,551 0
HARTFORD FINL SVCS GROUP INCCOM41651510413,421,300114,117SHDFND5 0 51,07063,047
HARTFORD FINL SVCS GROUP INCCOM416515104248,3922,112SHDFND5,2 0 2,112 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,123,0589,549SHDFND5,4 0 9,549 0
HARTFORD FINL SVCS GROUP INCCOM416515104214,9911,828SHDFND5,16 0 0 1,828
HARTFORD FINL SVCS GROUP INCCOM4165151042,306,68519,613SHDFND5,9 0 19,613 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,874,89358,455SHDFND5,15 0 58,455 0
HARTFORD FINL SVCS GROUP INCCOM416515104368,8253,136SHDFND5,11 0 3,136 0
HARTFORD FINL SVCS GROUP INCCOM416515104744,5896,331SHDFND5,6 0 6,331 0
HARTFORD FINL SVCS GROUP INCCOM416515104543,0054,617SHDFND11 0 4,617 0
HARVARD BIOSCIENCE INCCOM416906105603224SHDFND3,15 0 224 0
HARVARD BIOSCIENCE INCCOM41690610540,94415,221SHDFND1,15 0 13,9021,319
HARVARD BIOSCIENCE INCCOM4169061051,824678SHDFND15 0 678 0
HASBRO INCCOM41805610798,0661,356SHDFND2,15 0 1,356 0
HASBRO INCCOM418056107874,85512,097SHDFND14 0 12,097 0
HASBRO INCCOM41805610751,492712SHDFND3,15 0 712 0
HASBRO INCCOM41805610715,975,199220,896SHDFND1 0 220,896 0
HASBRO INCCOM4180561077,118,74798,434SHDFND1,15 0 70,50727,927
HASBRO INCCOM418056107148,1112,048SHDFND1,20 0 2,048 0
HASBRO INCCOM418056107284,7963,938SHDFND1,13 0 3,938 0
HASBRO INCCOM418056107153,163,4182,117,857SHDFND15 0 2,117,857 0
HASBRO INCCOM41805610738,040526SHDFND11,15 0 526 0
HASHICORP INCCOM CL A41810010323,363690SHDFND3,15 0 690 0
HASHICORP INCCOM CL A4181001031,914,47856,541SHDFND1,15 0 47,4569,085
HASHICORP INCCOM CL A41810010388026SHDFND1,20 0 26 0
HASHICORP INCCOM CL A418100103145,5304,298SHDFND1,13 0 4,298 0
HASHICORP INCCOM CL A4181001031,564,84046,215SHDFND15 0 46,215 0
HAVERTY FURNITURE COS INCCOM4195961012,17079SHDFND3,15 0 79 0
HAVERTY FURNITURE COS INCCOM419596101114,0834,153SHDFND1,15 0 3,654499
HAVERTY FURNITURE COS INCCOM41959610111,730427SHDFND1,13 0 427 0
HAVERTY FURNITURE COS INCCOM4195961011,307,10547,583SHDFND15 0 47,583 0
HAWAIIAN ELEC INDUSTRIESCOM41987010030,8603,188SHDFND14 0 3,188 0
HAWAIIAN ELEC INDUSTRIESCOM4198701005,905610SHDFND3,15 0 610 0
HAWAIIAN ELEC INDUSTRIESCOM419870100423,65543,766SHDFND1,15 0 40,0213,745
HAWAIIAN ELEC INDUSTRIESCOM419870100244,19725,227SHDFND1,13 0 25,227 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,199,420123,907SHDFND15 0 123,907 0
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HAWKINS INCCOM420261109762,6535,983SHDFND14 0 5,983 0
HAWKINS INCCOM42026110913,512106SHDFND3,15 0 106 0
HAWKINS INCCOM4202611094,487,19935,202SHDFND1,15 0 29,5785,624
HAWKINS INCCOM42026110976,482600SHDFND1,13 0 600 0
HAWKINS INCCOM42026110929,516,188231,554SHDFND15 0 231,554 0
HAYNES INTL INCCOM NEW4208772011192SHDFND2,15 0 2 0
HAYNES INTL INCCOM NEW4208772014,16870SHDFND3,15 0 70 0
HAYNES INTL INCCOM NEW420877201394,2746,622SHDFND1,15 0 2,8643,758
HAYNES INTL INCCOM NEW42087720112,861216SHDFND1,20 0 216 0
HAYNES INTL INCCOM NEW42087720123,995403SHDFND1,13 0 403 0
HAYNES INTL INCCOM NEW4208772011,928,62032,392SHDFND15 0 32,392 0
HAYWARD HLDGS INCCOM42129810024516SHDFND2,15 0 16 0
HAYWARD HLDGS INCCOM42129810012,042785SHDFND3,15 0 785 0
HAYWARD HLDGS INCCOM4212981001,945,864126,849SHDFND1,15 0 82,71544,134
HAYWARD HLDGS INCCOM4212981002,930191SHDFND1,20 0 191 0
HAYWARD HLDGS INCCOM42129810069,3834,523SHDFND1,13 0 4,523 0
HAYWARD HLDGS INCCOM4212981006,599,728430,230SHDFND15 0 430,230 0
HEALTHCARE SVCS GROUP INCCOM421906108454SHDFND2,15 0 4 0
HEALTHCARE SVCS GROUP INCCOM421906108205,86318,430SHDFND14 0 18,430 0
HEALTHCARE SVCS GROUP INCCOM4219061084,513404SHDFND3,15 0 404 0
HEALTHCARE SVCS GROUP INCCOM421906108439,79639,373SHDFND1,15 0 17,57821,795
HEALTHCARE SVCS GROUP INCCOM42190610824,4062,185SHDFND1,13 0 2,185 0
HEALTHCARE SVCS GROUP INCCOM4219061086,486,307580,690SHDFND15 0 580,690 0
HEALTHSTREAM INCCOM42222N103291SHDFND2,15 0 1 0
HEALTHSTREAM INCCOM42222N1033,836133SHDFND3,15 0 133 0
HEALTHSTREAM INCCOM42222N103384,98513,349SHDFND1,15 0 6,1937,156
HEALTHSTREAM INCCOM42222N10319,207666SHDFND1,13 0 666 0
HEALTHSTREAM INCCOM42222N1035,910,700204,948SHDFND15 0 204,948 0
HEALTHSTREAM INCCOM42222N103103,9683,605SHDFND5 0 0 3,605
HEALTH CATALYST INCCOM42225T1072,597319SHDFND3,15 0 319 0
HEALTH CATALYST INCCOM42225T107121,04214,870SHDFND1,15 0 12,9761,894
HEALTH CATALYST INCCOM42225T107513,32563,062SHDFND15 0 63,062 0
HEALTHEQUITY INCCOM42226A1076558SHDFND2,15 0 8 0
HEALTHEQUITY INCCOM42226A107233,7642,856SHDFND14 0 2,856 0
HEALTHEQUITY INCCOM42226A10738,060465SHDFND3,15 0 465 0
HEALTHEQUITY INCCOM42226A107119,124,4081,455,399SHDFND1 0 1,428,27827,121
HEALTHEQUITY INCCOM42226A1076,636,80781,085SHDFND1,15 0 41,25439,831
HEALTHEQUITY INCCOM42226A1074,09350SHDFND1,20 0 50 0
HEALTHEQUITY INCCOM42226A107210,3552,570SHDFND1,13 0 2,570 0
HEALTHEQUITY INCCOM42226A1075,722,54369,915SHDFND15 0 69,915 0
HEALTHCARE RLTY TRCL A COM42226K10572640SHDFND2,15 0 40 0
HEALTHCARE RLTY TRCL A COM42226K105793,22843,704SHDFND14 0 43,704 0
HEALTHCARE RLTY TRCL A COM42226K10538,0062,094SHDFND3,15 0 2,094 0
HEALTHCARE RLTY TRCL A COM42226K1052,167,473119,420SHDFND1 0 11,474107,946
HEALTHCARE RLTY TRCL A COM42226K1056,597,108363,477SHDFND1,15 0 189,447174,030
HEALTHCARE RLTY TRCL A COM42226K1058,186451SHDFND1,20 0 451 0
HEALTHCARE RLTY TRCL A COM42226K1053,794,893209,085SHDFND1,13 0 209,085 0
HEALTHCARE RLTY TRCL A COM42226K10516,399,178903,536SHDFND15 0 903,536 0
HEALTHCARE RLTY TRCL A COM42226K105329,07818,131SHDFND11,15 0 18,131 0
HEARTLAND EXPRESS INCCOM422347104121SHDFND2,15 0 1 0
HEARTLAND EXPRESS INCCOM422347104257,34020,956SHDFND14 0 20,956 0
HEARTLAND EXPRESS INCCOM4223471043,144256SHDFND3,15 0 256 0
HEARTLAND EXPRESS INCCOM422347104310,38925,276SHDFND1,15 0 12,35912,917
HEARTLAND EXPRESS INCCOM42234710418,4321,501SHDFND1,13 0 1,501 0
HEARTLAND EXPRESS INCCOM4223471043,167,344257,927SHDFND15 0 257,927 0
HEARTLAND FINL USA INCCOM42234Q10213,211233SHDFND3,15 0 233 0
HEARTLAND FINL USA INCCOM42234Q102860,30915,173SHDFND1,15 0 13,6881,485
HEARTLAND FINL USA INCCOM42234Q10268,8911,215SHDFND1,13 0 1,215 0
HEARTLAND FINL USA INCCOM42234Q1026,105,513107,681SHDFND15 0 107,681 0
HEALTHPEAK PROPERTIES INCCOM42250P103168,4837,367SHDFND2,15 0 7,367 0
HEALTHPEAK PROPERTIES INCCOM42250P103828,21436,214SHDFND14 0 36,214 0
HEALTHPEAK PROPERTIES INCCOM42250P10386,2433,771SHDFND3,15 0 3,771 0
HEALTHPEAK PROPERTIES INCCOM42250P103232,386,72810,161,204SHDFND1 0 4,640,6235,520,581
HEALTHPEAK PROPERTIES INCCOM42250P1032,935,570128,359SHDFND1,2 0 128,359 0
HEALTHPEAK PROPERTIES INCCOM42250P10388,4153,866SHDFND1,4 0 3,866 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,087,51447,552SHDFND1,9 0 47,552 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,436,963194,008SHDFND1,3 0 194,008 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,368,082497,074SHDFND1,15 0 358,607138,467
HEALTHPEAK PROPERTIES INCCOM42250P103288,73112,625SHDFND1,20 0 12,625 0
HEALTHPEAK PROPERTIES INCCOM42250P10354,311,9732,374,813SHDFND1,6 0 2,374,813 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,263,736448,786SHDFND1,13 0 435,69413,092
HEALTHPEAK PROPERTIES INCCOM42250P103146,904,6456,423,465SHDFND15 0 6,423,465 0
HEALTHPEAK PROPERTIES INCCOM42250P103219,9419,617SHDFND11 0 9,617 0
HEALTHPEAK PROPERTIES INCCOM42250P103800,97635,023SHDFND11,15 0 35,023 0
HECLA MNG COCOM42270410621,0913,162SHDFND3,15 0 3,162 0
HECLA MNG COCOM4227041068,440,9921,265,516SHDFND1 0 1,265,516 0
HECLA MNG COCOM4227041062,158,219323,571SHDFND1,15 0 303,55420,017
HECLA MNG COCOM422704106119,44017,907SHDFND1,13 0 17,907 0
HECLA MNG COCOM4227041066,528,509978,787SHDFND15 0 978,787 0
HEICO CORP NEWCOM422806109508,8401,946SHDFND14 0 1,946 0
HEICO CORP NEWCOM42280610963,801244SHDFND3,15 0 244 0
HEICO CORP NEWCOM42280610963,540243SHDFND1,4 0 243 0
HEICO CORP NEWCOM4228061094,837,64118,501SHDFND1,15 0 15,5582,943
HEICO CORP NEWCOM42280610914,90457SHDFND1,20 0 57 0
HEICO CORP NEWCOM4228061091,205,4234,610SHDFND1,13 0 3,806804
HEICO CORP NEWCOM42280610998,275,428375,843SHDFND15 0 375,843 0
HEICO CORP NEWCOM422806109684,0322,616SHDFND5 0 0 2,616
HEICO CORP NEWCOM422806109156,888600SHDFND11 0 600 0
HEICO CORP NEWCL A42280620889,247438SHDFND3,15 0 438 0
HEICO CORP NEWCL A42280620817,729,56587,012SHDFND1 0 87,012 0
HEICO CORP NEWCL A42280620890,673445SHDFND1,4 0 445 0
HEICO CORP NEWCL A4228062087,219,42135,431SHDFND1,15 0 30,0245,407
HEICO CORP NEWCL A4228062089,867,28248,426SHDFND1,15 0 48,426 0
HEICO CORP NEWCL A42280620854,616268SHDFND1,20 0 268 0
HEICO CORP NEWCL A4228062082,184,51110,721SHDFND1,13 0 9,3041,417
HEICO CORP NEWCL A422806208180,323,729884,981SHDFND1,13 0 884,981 0
HEICO CORP NEWCL A4228062085,205,45725,547SHDFND15 0 25,547 0
HEICO CORP NEWCL A422806208894,288,7374,388,932SHDFND15 0 4,388,932 0
HEICO CORP NEWCL A42280620864,841,322318,224SHDFND5 0 0 318,224
HEICO CORP NEWCL A4228062081631SHDFND5,3 0 1 0
HEICO CORP NEWCL A422806208244,5121,200SHDFND11 0 1,200 0
HEIDRICK & STRUGGLES INTL INCOM422819102782SHDFND2,15 0 2 0
HEIDRICK & STRUGGLES INTL INCOM4228191024,275110SHDFND3,15 0 110 0
HEIDRICK & STRUGGLES INTL INCOM422819102412,22710,608SHDFND1,15 0 4,6265,982
HEIDRICK & STRUGGLES INTL INCOM42281910224,560632SHDFND1,13 0 632 0
HEIDRICK & STRUGGLES INTL INCOM42281910214,309,146368,223SHDFND15 0 368,223 0
HELIOS TECHNOLOGIES INCCOM42328H1098,729183SHDFND3,15 0 183 0
HELIOS TECHNOLOGIES INCCOM42328H109628,35213,173SHDFND1,15 0 12,0081,165
HELIOS TECHNOLOGIES INCCOM42328H10946,937984SHDFND1,13 0 984 0
HELIOS TECHNOLOGIES INCCOM42328H1091,918,58940,222SHDFND15 0 40,222 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10726624SHDFND2,15 0 24 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1078,736787SHDFND3,15 0 787 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,010,97791,079SHDFND1,15 0 48,75542,324
HELIX ENERGY SOLUTIONS GRP ICOM42330P10713,8751,250SHDFND1,20 0 1,250 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10747,6974,297SHDFND1,13 0 4,297 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P10711,402,2311,027,228SHDFND15 0 1,027,228 0
HELLO GROUP INCADS423403104313,23541,161SHDFND1 0 0 41,161
HELLO GROUP INCADS42340310442,778,8545,621,400SHDFND1,9 0 5,621,400 0
HELLO GROUP INCADS423403104244,38832,114SHDFND1,11 0 0 32,114
HELLO GROUP INCADS4234031041,081,860142,163SHDFND15 0 142,163 0
HELMERICH & PAYNE INCCOM42345210130410SHDFND2,15 0 10 0
HELMERICH & PAYNE INCCOM42345210116,123530SHDFND3,15 0 530 0
HELMERICH & PAYNE INCCOM42345210148,948,3051,609,083SHDFND1 0 1,454,296154,787
HELMERICH & PAYNE INCCOM423452101987,09932,449SHDFND1,2 0 32,449 0
HELMERICH & PAYNE INCCOM4234521014,976,286163,586SHDFND1,15 0 134,48929,097
HELMERICH & PAYNE INCCOM4234521015,506181SHDFND1,20 0 181 0
HELMERICH & PAYNE INCCOM42345210187,3362,871SHDFND1,13 0 2,871 0
HELMERICH & PAYNE INCCOM42345210117,289,998568,376SHDFND15 0 568,376 0
HENRY JACK & ASSOC INCCOM426281101184,6611,046SHDFND2,15 0 1,046 0
HENRY JACK & ASSOC INCCOM42628110169,027391SHDFND3,15 0 391 0
HENRY JACK & ASSOC INCCOM426281101107,978,926611,640SHDFND1 0 611,640 0
HENRY JACK & ASSOC INCCOM4262811011,411,6147,996SHDFND1,2 0 7,996 0
HENRY JACK & ASSOC INCCOM42628110170,439399SHDFND1,4 0 399 0
HENRY JACK & ASSOC INCCOM4262811018,845,18450,103SHDFND1,15 0 35,79914,304
HENRY JACK & ASSOC INCCOM426281101306,8271,738SHDFND1,20 0 1,738 0
HENRY JACK & ASSOC INCCOM4262811011,606,5149,100SHDFND1,13 0 7,7341,366
HENRY JACK & ASSOC INCCOM426281101158,176,309895,980SHDFND15 0 895,980 0
HENRY JACK & ASSOC INCCOM426281101176,5401,000SHDFND11 0 1,000 0
HERITAGE COMM CORPCOM4269271093,231327SHDFND3,15 0 327 0
HERITAGE COMM CORPCOM426927109158,57416,050SHDFND1,15 0 14,0382,012
HERITAGE COMM CORPCOM4269271091,423144SHDFND1,20 0 144 0
HERITAGE COMM CORPCOM42692710917,0531,726SHDFND1,13 0 1,726 0
HERITAGE COMM CORPCOM4269271091,564,617158,362SHDFND15 0 158,362 0
HERC HLDGS INCCOM42704L10413,857,49686,919SHDFND9 0 86,919 0
HERC HLDGS INCCOM42704L10424,552154SHDFND3,15 0 154 0
HERC HLDGS INCCOM42704L10411,335,15471,098SHDFND1,2 0 71,098 0
HERC HLDGS INCCOM42704L1041,867,08511,711SHDFND1,15 0 10,751960
HERC HLDGS INCCOM42704L10410,20464SHDFND1,20 0 64 0
HERC HLDGS INCCOM42704L104127,385799SHDFND1,13 0 799 0
HERC HLDGS INCCOM42704L1041,268,5857,957SHDFND15 0 7,957 0
HERC HLDGS INCCOM42704L10473,338460SHDFND5 0 0 460
HERC HLDGS INCCOM42704L104256,340,8011,607,858SHDFND11,6 0 1,607,858 0
HERC HLDGS INCCOM42704L10431,343,300196,596SHDFND6 0 192,7853,811
HERC HLDGS INCCOM42704L10412,087,34575,816SHDFND6,9 0 75,816 0
HERCULES CAPITAL INCCOM427096508390,60019,888SHDFND14 0 19,888 0
HERCULES CAPITAL INCCOM4270965081,256,19463,961SHDFND15 0 63,961 0
HERITAGE FINL CORP WASHCOM42722X106653SHDFND2,15 0 3 0
HERITAGE FINL CORP WASHCOM42722X1064,115189SHDFND3,15 0 189 0
HERITAGE FINL CORP WASHCOM42722X106403,18018,520SHDFND1,15 0 8,30010,220
HERITAGE FINL CORP WASHCOM42722X1061,24157SHDFND1,20 0 57 0
HERITAGE FINL CORP WASHCOM42722X10622,4011,029SHDFND1,13 0 1,029 0
HERITAGE FINL CORP WASHCOM42722X1063,354,539154,090SHDFND15 0 154,090 0
HERITAGE INSURANCE HLDGS INCCOM42727J1021,530125SHDFND3,15 0 125 0
HERITAGE INSURANCE HLDGS INCCOM42727J102114,6159,364SHDFND1,15 0 8,573791
HERITAGE INSURANCE HLDGS INCCOM42727J1029,210,918752,526SHDFND15 0 752,526 0
HERON THERAPEUTICS INCCOM4277461021,280643SHDFND3,15 0 643 0
HERON THERAPEUTICS INCCOM42774610254,36727,320SHDFND1,15 0 23,7163,604
HERON THERAPEUTICS INCCOM42774610247,15923,698SHDFND15 0 23,698 0
HERSHEY COCOM427866108294,5741,536SHDFND2,15 0 1,536 0
HERSHEY COCOM4278661083,163,02816,493SHDFND14 0 16,493 0
HERSHEY COCOM427866108150,739786SHDFND3,15 0 786 0
HERSHEY COCOM42786610816,116,04184,034SHDFND1 0 84,034 0
HERSHEY COCOM4278661084,98626SHDFND1,2 0 26 0
HERSHEY COCOM427866108153,616801SHDFND1,4 0 801 0
HERSHEY COCOM42786610817,019,13388,743SHDFND1,15 0 59,46429,279
HERSHEY COCOM427866108300,6881,568SHDFND1,20 0 1,568 0
HERSHEY COCOM4278661083,643,24518,997SHDFND1,13 0 16,2482,749
HERSHEY COCOM427866108186,531,173972,631SHDFND15 0 972,631 0
HERSHEY COCOM427866108968,1055,048SHDFND5 0 0 5,048
HERSHEY COCOM42786610871,918375SHDFND5,3 0 375 0
HERSHEY COCOM427866108224,3831,170SHDFND5,15 0 1,170 0
HERSHEY COCOM427866108425,3682,218SHDFND11 0 2,218 0
HERSHEY COCOM427866108145,177757SHDFND11,15 0 757 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700206SHDFND2,15 0 6 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,218672SHDFND3,15 0 672 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700314,39195,270SHDFND1,15 0 58,62536,645
HERTZ GLOBAL HLDGS INCCOM NEW42806J700551167SHDFND1,20 0 167 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70010,4873,178SHDFND1,13 0 3,178 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70017,213,2525,216,137SHDFND15 0 5,216,137 0
HESS CORPCOM42809H107392,5982,891SHDFND2,15 0 2,891 0
HESS CORPCOM42809H1071,003,1557,387SHDFND14 0 7,387 0
HESS CORPCOM42809H107201,6631,485SHDFND3,15 0 1,485 0
HESS CORPCOM42809H107133,431,706982,560SHDFND1 0 970,58511,975
HESS CORPCOM42809H10715,220,192112,078SHDFND1,2 0 112,078 0
HESS CORPCOM42809H107208,9961,539SHDFND1,4 0 1,539 0
HESS CORPCOM42809H10722,439,320165,238SHDFND1,15 0 108,27956,959
HESS CORPCOM42809H107499,2063,676SHDFND1,20 0 3,676 0
HESS CORPCOM42809H1071,924,82914,174SHDFND1,5 0 14,174 0
HESS CORPCOM42809H1074,713,61834,710SHDFND1,13 0 29,5075,203
HESS CORPCOM42809H107195,548,4691,439,974SHDFND15 0 1,439,974 0
HESS CORPCOM42809H1071,592,25511,725SHDFND5 0 0 11,725
HESS CORPCOM42809H107572,6694,217SHDFND11 0 4,217 0
HESS MIDSTREAM LPCL A SHS4281031051,482,89242,044SHDFND14 0 42,044 0
HESS MIDSTREAM LPCL A SHS428103105135,959,0083,854,806SHDFND1 0 3,854,806 0
HESS MIDSTREAM LPCL A SHS428103105105,3162,986SHDFND1,13 0 2,986 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109277,97013,586SHDFND2,15 0 13,586 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109241,44811,801SHDFND4 0 11,801 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109584,17428,552SHDFND14 0 28,552 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109143,3027,004SHDFND3,15 0 7,004 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,461,081951,177SHDFND1 0 951,177 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109147,5377,211SHDFND1,4 0 7,211 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,973,736780,730SHDFND1,15 0 525,464255,266
HEWLETT PACKARD ENTERPRISE CCOM42824C109619,32130,270SHDFND1,20 0 30,270 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,349,998163,734SHDFND1,13 0 139,52824,206
HEWLETT PACKARD ENTERPRISE CCOM42824C109310,111,50415,156,965SHDFND15 0 15,156,965 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,129,994201,857SHDFND5 0 26,774175,083
HEWLETT PACKARD ENTERPRISE CCOM42824C10996,4284,713SHDFND5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10992,9504,543SHDFND5,11 0 4,543 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10996,1424,699SHDFND5,6 0 4,699 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109390,52019,087SHDFND11 0 19,087 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2087,261,200120,000SHDFND1 0 120,000 0
HEXCEL CORP NEWCOM42829110828,318458SHDFND3,15 0 458 0
HEXCEL CORP NEWCOM4282911084,999,82180,864SHDFND1,15 0 41,83139,033
HEXCEL CORP NEWCOM4282911084,63775SHDFND1,20 0 75 0
HEXCEL CORP NEWCOM428291108150,7422,438SHDFND1,13 0 2,438 0
HEXCEL CORP NEWCOM42829110837,047,114599,177SHDFND15 0 599,177 0
HIGH INCOME SECS FDSHS BEN INT42968F1082,645,805387,380SHDFND15 0 387,380 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E40411,183,8171,824,440SHDFND15 0 1,824,440 0
HIGHPEAK ENERGY INCCOM43114Q1051,11080SHDFND3,15 0 80 0
HIGHPEAK ENERGY INCCOM43114Q10531,9382,301SHDFND1,15 0 1,890411
HIGHPEAK ENERGY INCCOM43114Q10511,160804SHDFND1,13 0 804 0
HIGHPEAK ENERGY INCCOM43114Q1052,861,182206,137SHDFND15 0 206,137 0
HIGHWOODS PPTYS INCCOM43128410836911SHDFND2,15 0 11 0
HIGHWOODS PPTYS INCCOM43128410819,268575SHDFND3,15 0 575 0
HIGHWOODS PPTYS INCCOM43128410880,717,9042,408,771SHDFND1 0 1,536,146872,625
HIGHWOODS PPTYS INCCOM431284108158,8044,739SHDFND1,2 0 4,739 0
HIGHWOODS PPTYS INCCOM431284108551,60816,461SHDFND1,3 0 16,461 0
HIGHWOODS PPTYS INCCOM4312841082,490,39674,318SHDFND1,15 0 41,21833,100
HIGHWOODS PPTYS INCCOM43128410826,707797SHDFND1,20 0 797 0
HIGHWOODS PPTYS INCCOM43128410812,311,641367,402SHDFND1,6 0 367,402 0
HIGHWOODS PPTYS INCCOM4312841081,925,38457,457SHDFND1,13 0 57,457 0
HIGHWOODS PPTYS INCCOM43128410815,529,472463,428SHDFND15 0 463,428 0
HIGHWOODS PPTYS INCCOM431284108118,2903,530SHDFND5 0 0 3,530
HIGHWOODS PPTYS INCCOM431284108175,4255,235SHDFND11,15 0 5,235 0
HILLENBRAND INCCOM43157110827810SHDFND2,15 0 10 0
HILLENBRAND INCCOM43157110810,703385SHDFND3,15 0 385 0
HILLENBRAND INCCOM4315711081,251,80645,029SHDFND1,15 0 24,19320,836
HILLENBRAND INCCOM43157110858,7972,115SHDFND1,13 0 2,115 0
HILLENBRAND INCCOM4315711088,350,453300,376SHDFND15 0 300,376 0
HILLMAN SOLUTIONS CORPCOM43163610911,3311,073SHDFND3,15 0 1,073 0
HILLMAN SOLUTIONS CORPCOM4316361091,026,59097,215SHDFND1,15 0 90,3566,859
HILLMAN SOLUTIONS CORPCOM43163610912,6401,197SHDFND1,20 0 1,197 0
HILLMAN SOLUTIONS CORPCOM43163610962,1465,885SHDFND1,13 0 5,885 0
HILLMAN SOLUTIONS CORPCOM4316361093,725,579352,801SHDFND15 0 352,801 0
HILLTOP HOLDINGS INCCOM432748101963SHDFND2,15 0 3 0
HILLTOP HOLDINGS INCCOM4327481018,233256SHDFND3,15 0 256 0
HILLTOP HOLDINGS INCCOM432748101885,23627,526SHDFND1,15 0 13,82013,706
HILLTOP HOLDINGS INCCOM43274810174023SHDFND1,20 0 23 0
HILLTOP HOLDINGS INCCOM43274810146,6961,452SHDFND1,13 0 1,452 0
HILLTOP HOLDINGS INCCOM4327481018,433,252262,228SHDFND15 0 262,228 0
HILTON GRAND VACATIONS INCCOM43283X1051454SHDFND2,15 0 4 0
HILTON GRAND VACATIONS INCCOM43283X10588,2212,429SHDFND14 0 2,429 0
HILTON GRAND VACATIONS INCCOM43283X10514,710405SHDFND3,15 0 405 0
HILTON GRAND VACATIONS INCCOM43283X1052,166,05259,638SHDFND1,15 0 31,01728,621
HILTON GRAND VACATIONS INCCOM43283X10578,2332,154SHDFND1,13 0 2,154 0
HILTON GRAND VACATIONS INCCOM43283X1057,346,592202,274SHDFND15 0 202,274 0
HIMS & HERS HEALTH INCCOM CL A43300010619,1021,037SHDFND3,15 0 1,037 0
HIMS & HERS HEALTH INCCOM CL A4330001062,040,881110,797SHDFND1,15 0 104,2316,566
HIMS & HERS HEALTH INCCOM CL A43300010678,9674,287SHDFND1,13 0 4,287 0
HIMS & HERS HEALTH INCCOM CL A4330001061,055,65057,310SHDFND15 0 57,310 0
HIMS & HERS HEALTH INCCOM CL A433000106100,3345,447SHDFND5 0 0 5,447
HILTON WORLDWIDE HLDGS INCCOM43300A203606,9072,633SHDFND2,15 0 2,633 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,787,43712,093SHDFND14 0 12,093 0
HILTON WORLDWIDE HLDGS INCCOM43300A203304,7211,322SHDFND3,15 0 1,322 0
HILTON WORLDWIDE HLDGS INCCOM43300A203206,913,237897,671SHDFND1 0 874,55623,115
HILTON WORLDWIDE HLDGS INCCOM43300A203745,4373,234SHDFND1,2 0 3,234 0
HILTON WORLDWIDE HLDGS INCCOM43300A203314,4021,364SHDFND1,4 0 1,364 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,472,57410,727SHDFND1,3 0 10,727 0
HILTON WORLDWIDE HLDGS INCCOM43300A20335,450,670153,799SHDFND1,15 0 101,04252,757
HILTON WORLDWIDE HLDGS INCCOM43300A203417,4121,811SHDFND1,20 0 1,811 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,189,1505,159SHDFND1,5 0 0 5,159
HILTON WORLDWIDE HLDGS INCCOM43300A2039,126,41739,594SHDFND1,6 0 39,594 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,413,80232,164SHDFND1,13 0 27,4804,684
HILTON WORLDWIDE HLDGS INCCOM43300A203333,293,5501,445,959SHDFND15 0 1,445,959 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,607,18611,311SHDFND5 0 0 11,311
HILTON WORLDWIDE HLDGS INCCOM43300A203366,0341,588SHDFND5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INCCOM43300A203898,9503,900SHDFND11 0 3,900 0
HILTON WORLDWIDE HLDGS INCCOM43300A20373,991321SHDFND11,15 0 321 0
HINGHAM INSTN SVGS MASSCOM4333231022,1909SHDFND3,15 0 9 0
HINGHAM INSTN SVGS MASSCOM43332310294,404388SHDFND1,15 0 33850
HINGHAM INSTN SVGS MASSCOM4333231023,89316SHDFND1,20 0 16 0
HINGHAM INSTN SVGS MASSCOM433323102712,1682,927SHDFND15 0 2,927 0
HIPPO HLDGS INCCOM NEW4335392021,823108SHDFND3,15 0 108 0
HIPPO HLDGS INCCOM NEW43353920275,7914,490SHDFND1,15 0 4,133357
HIPPO HLDGS INCCOM NEW433539202518,70630,729SHDFND15 0 30,729 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103280,55489,634SHDFND15 0 89,634 0
HOLLEY INCCOM43538H103755256SHDFND3,15 0 256 0
HOLLEY INCCOM43538H10337,27312,635SHDFND1,15 0 10,8501,785
HOLLEY INCCOM43538H1034,4191,498SHDFND1,13 0 1,498 0
HOLLEY INCCOM43538H103382,671129,719SHDFND15 0 129,719 0
HOLOGIC INCCOM436440101215,3802,644SHDFND2,15 0 2,644 0
HOLOGIC INCCOM43644010119,795243SHDFND14 0 243 0
HOLOGIC INCCOM436440101100,5221,234SHDFND3,15 0 1,234 0
HOLOGIC INCCOM43644010116,047,620197,000SHDFND1 0 197,000 0
HOLOGIC INCCOM4364401016,51780SHDFND1,2 0 80 0
HOLOGIC INCCOM436440101201,3692,472SHDFND1,4 0 2,472 0
HOLOGIC INCCOM43644010111,726,493143,954SHDFND1,15 0 98,42045,534
HOLOGIC INCCOM436440101336,1044,126SHDFND1,20 0 4,126 0
HOLOGIC INCCOM43644010173,966908SHDFND1,5 0 235673
HOLOGIC INCCOM4364401012,401,93029,486SHDFND1,13 0 25,0614,425
HOLOGIC INCCOM436440101251,025,6703,081,582SHDFND15 0 3,081,582 0
HOLOGIC INCCOM43644010173,314900SHDFND10 0 900 0
HOLOGIC INCCOM436440101399,8874,909SHDFND5 0 2374,672
HOLOGIC INCCOM436440101569,1616,987SHDFND5,9 0 6,987 0
HOLOGIC INCCOM43644010117,595216SHDFND5,3 0 216 0
HOLOGIC INCCOM4364401011,452,43217,830SHDFND5,15 0 17,830 0
HOLOGIC INCCOM436440101295,3743,626SHDFND11 0 3,626 0
HOME BANCSHARES INCCOM4368932001636SHDFND2,15 0 6 0
HOME BANCSHARES INCCOM43689320027,9031,030SHDFND3,15 0 1,030 0
HOME BANCSHARES INCCOM4368932003,989,111147,254SHDFND1,15 0 62,06785,187
HOME BANCSHARES INCCOM436893200152,9775,647SHDFND1,13 0 5,647 0
HOME BANCSHARES INCCOM4368932004,308,692159,051SHDFND15 0 159,051 0
HOME DEPOT INCCOM4370761024,175,58610,305SHDFND2,15 0 10,305 0
HOME DEPOT INCCOM437076102889,0092,194SHDFND4 0 2,194 0
HOME DEPOT INCCOM43707610211,071,68527,324SHDFND14 0 27,324 0
HOME DEPOT INCCOM4370761024,200,70810,367SHDFND9 0 10,367 0
HOME DEPOT INCCOM43707610213,825,01934,119SHDFND3,15 0 34,119 0
HOME DEPOT INCCOM43707610270,845,168174,840SHDFND1 0 174,840 0
HOME DEPOT INCCOM43707610252,941,406130,655SHDFND1,2 0 130,655 0
HOME DEPOT INCCOM4370761023,128,5497,721SHDFND1,4 0 7,721 0
HOME DEPOT INCCOM4370761021,773,5604,377SHDFND1,16 0 4,377 0
HOME DEPOT INCCOM437076102246,176,018607,542SHDFND1,15 0 392,168215,374
HOME DEPOT INCCOM4370761023,783,6209,338SHDFND1,20 0 9,338 0
HOME DEPOT INCCOM4370761021,474,1183,638SHDFND1,5 0 9622,676
HOME DEPOT INCCOM43707610213,631,73833,642SHDFND1,6 0 27,2906,352
HOME DEPOT INCCOM43707610251,162,173126,264SHDFND1,13 0 107,74018,524
HOME DEPOT INCCOM437076102570,414,6271,407,736SHDFND15 0 1,407,736 0
HOME DEPOT INCCOM43707610232,483,26380,166SHDFND5 0 13,93866,228
HOME DEPOT INCCOM4370761022,119,1965,230SHDFND5,2 0 5,230 0
HOME DEPOT INCCOM4370761024,051,5959,999SHDFND5,4 0 9,999 0
HOME DEPOT INCCOM437076102557,9601,377SHDFND5,16 0 0 1,377
HOME DEPOT INCCOM437076102668,1751,649SHDFND5,9 0 1,649 0
HOME DEPOT INCCOM4370761029,747,89624,057SHDFND5,15 0 24,057 0
HOME DEPOT INCCOM437076102949,7892,344SHDFND5,11 0 2,344 0
HOME DEPOT INCCOM437076102952,2202,350SHDFND5,6 0 2,350 0
HOME DEPOT INCCOM4370761026,279,38415,497SHDFND11 0 15,497 0
HOME DEPOT INCCOM4370761022,440,9256,024SHDFND11,15 0 6,024 0
HOME DEPOT INCCOM43707610279,048,037195,084SHDFND11,6 0 195,084 0
HOME DEPOT INCCOM43707610250,087,988123,613SHDFND6 0 123,158455
HOME DEPOT INCCOM4370761023,662,6039,039SHDFND6,9 0 9,039 0
HOME DEPOT INCCOM437076102737,0591,819SHDFND13 0 1,819 0
HOMESTREET INCCOM43785V1021,576100SHDFND3,15 0 100 0
HOMESTREET INCCOM43785V10282,2675,220SHDFND1,15 0 4,530690
HOMESTREET INCCOM43785V1021,448,50291,910SHDFND15 0 91,910 0
HOMETRUST BANCSHARES INCCOM4378721042,76081SHDFND3,15 0 81 0
HOMETRUST BANCSHARES INCCOM437872104136,0473,992SHDFND1,15 0 3,477515
HOMETRUST BANCSHARES INCCOM437872104715,47620,994SHDFND15 0 20,994 0
HONEST CO INCCOM4383331061,571440SHDFND3,15 0 440 0
HONEST CO INCCOM438333106123,50834,596SHDFND1,15 0 31,8252,771
HONEST CO INCCOM4383331065,2941,483SHDFND15 0 1,483 0
HONEYWELL INTL INCCOM43851610687,438423SHDFND2,15 0 423 0
HONEYWELL INTL INCCOM4385161064,610,87322,306SHDFND3,15 0 22,306 0
HONEYWELL INTL INCCOM43851610624,800,859119,979SHDFND1 0 119,979 0
HONEYWELL INTL INCCOM438516106741,4693,587SHDFND1,4 0 3,587 0
HONEYWELL INTL INCCOM43851610679,136,236382,837SHDFND1,15 0 252,329130,508
HONEYWELL INTL INCCOM438516106862,1274,171SHDFND1,20 0 4,171 0
HONEYWELL INTL INCCOM438516106791,4933,829SHDFND1,5 0 3,678151
HONEYWELL INTL INCCOM43851610617,014,30082,310SHDFND1,13 0 70,13412,176
HONEYWELL INTL INCCOM438516106899,009,6964,349,135SHDFND15 0 4,349,135 0
HONEYWELL INTL INCCOM4385161068,103,65239,203SHDFND5 0 4,67934,524
HONEYWELL INTL INCCOM438516106261,2811,264SHDFND5,2 0 1,264 0
HONEYWELL INTL INCCOM438516106325,9821,577SHDFND5,11 0 1,577 0
HONEYWELL INTL INCCOM438516106243,5041,178SHDFND5,6 0 1,178 0
HONEYWELL INTL INCCOM4385161062,097,48610,147SHDFND11 0 10,147 0
HONEYWELL INTL INCCOM43851610658,499283SHDFND11,15 0 283 0
HOOKER FURNISHINGS CORPORATICOM4390381001,04958SHDFND3,15 0 58 0
HOOKER FURNISHINGS CORPORATICOM43903810073,5684,069SHDFND1,15 0 3,698371
HOOKER FURNISHINGS CORPORATICOM439038100466,75325,816SHDFND15 0 25,816 0
HOPE BANCORP INCCOM43940T10913811SHDFND2,15 0 11 0
HOPE BANCORP INCCOM43940T1097,976635SHDFND3,15 0 635 0
HOPE BANCORP INCCOM43940T109927,00373,806SHDFND1,15 0 38,25035,556
HOPE BANCORP INCCOM43940T10928,4482,265SHDFND1,20 0 2,265 0
HOPE BANCORP INCCOM43940T10944,9523,579SHDFND1,13 0 3,579 0
HOPE BANCORP INCCOM43940T1098,727,454694,861SHDFND15 0 694,861 0
HORACE MANN EDUCATORS CORP NCOM4403271042106SHDFND2,15 0 6 0
HORACE MANN EDUCATORS CORP NCOM4403271047,899226SHDFND3,15 0 226 0
HORACE MANN EDUCATORS CORP NCOM440327104897,83125,689SHDFND1,15 0 13,57712,112
HORACE MANN EDUCATORS CORP NCOM4403271042,86682SHDFND1,20 0 82 0
HORACE MANN EDUCATORS CORP NCOM44032710442,4641,215SHDFND1,13 0 1,215 0
HORACE MANN EDUCATORS CORP NCOM44032710421,748,721622,281SHDFND15 0 622,281 0
HORIZON BANCORP INCCOM4404071043,701238SHDFND3,15 0 238 0
HORIZON BANCORP INCCOM440407104183,41211,795SHDFND1,15 0 10,3211,474
HORIZON BANCORP INCCOM4404071047,822503SHDFND1,20 0 503 0
HORIZON BANCORP INCCOM44040710421,7231,397SHDFND1,13 0 1,397 0
HORIZON BANCORP INCCOM4404071041,515,16197,438SHDFND15 0 97,438 0
HORMEL FOODS CORPCOM440452100117,8293,717SHDFND2,15 0 3,717 0
HORMEL FOODS CORPCOM4404521001,187,95837,475SHDFND14 0 37,475 0
HORMEL FOODS CORPCOM44045210050,6251,597SHDFND3,15 0 1,597 0
HORMEL FOODS CORPCOM44045210015,155,770478,100SHDFND1 0 478,100 0
HORMEL FOODS CORPCOM44045210050,4661,592SHDFND1,4 0 1,592 0
HORMEL FOODS CORPCOM4404521005,806,204183,161SHDFND1,15 0 126,06357,098
HORMEL FOODS CORPCOM440452100198,7596,270SHDFND1,20 0 6,270 0
HORMEL FOODS CORPCOM4404521001,232,84538,891SHDFND1,13 0 33,1025,789
HORMEL FOODS CORPCOM440452100207,048,8046,531,508SHDFND15 0 6,531,508 0
HORMEL FOODS CORPCOM440452100633,71519,991SHDFND5 0 0 19,991
HORMEL FOODS CORPCOM4404521009,637304SHDFND5,3 0 304 0
HORMEL FOODS CORPCOM440452100129,9704,100SHDFND11 0 4,100 0
HORMEL FOODS CORPCOM44045210090,1552,844SHDFND11,15 0 2,844 0
HOST HOTELS & RESORTS INCCOM44107P104129,5717,362SHDFND2,15 0 7,362 0
HOST HOTELS & RESORTS INCCOM44107P104200,21811,376SHDFND14 0 11,376 0
HOST HOTELS & RESORTS INCCOM44107P10467,6023,841SHDFND3,15 0 3,841 0
HOST HOTELS & RESORTS INCCOM44107P10465,735,3803,734,965SHDFND1 0 1,247,1992,487,766
HOST HOTELS & RESORTS INCCOM44107P10458,1333,303SHDFND1,2 0 3,303 0
HOST HOTELS & RESORTS INCCOM44107P10467,6373,843SHDFND1,4 0 3,843 0
HOST HOTELS & RESORTS INCCOM44107P1041,052,30459,790SHDFND1,9 0 59,790 0
HOST HOTELS & RESORTS INCCOM44107P104402,45922,867SHDFND1,3 0 22,867 0
HOST HOTELS & RESORTS INCCOM44107P1048,453,210480,296SHDFND1,15 0 342,562137,734
HOST HOTELS & RESORTS INCCOM44107P104192,59810,943SHDFND1,20 0 10,943 0
HOST HOTELS & RESORTS INCCOM44107P104807,18945,863SHDFND1,5 0 0 45,863
HOST HOTELS & RESORTS INCCOM44107P10413,521,886768,289SHDFND1,6 0 768,289 0
HOST HOTELS & RESORTS INCCOM44107P1047,911,992449,545SHDFND1,13 0 436,60612,939
HOST HOTELS & RESORTS INCCOM44107P104212,408,17012,068,646SHDFND15 0 12,068,646 0
HOST HOTELS & RESORTS INCCOM44107P1045,651,606321,114SHDFND5 0 70,735250,379
HOST HOTELS & RESORTS INCCOM44107P104478,70227,199SHDFND5,2 0 27,199 0
HOST HOTELS & RESORTS INCCOM44107P10499,1065,631SHDFND5,16 0 0 5,631
HOST HOTELS & RESORTS INCCOM44107P104229,92613,064SHDFND5,11 0 13,064 0
HOST HOTELS & RESORTS INCCOM44107P104161,8509,196SHDFND5,6 0 9,196 0
HOST HOTELS & RESORTS INCCOM44107P104165,3529,395SHDFND11 0 9,395 0
HOST HOTELS & RESORTS INCCOM44107P104676,70238,449SHDFND11,15 0 38,449 0
HOULIHAN LOKEY INCCL A4415931001581SHDFND2,15 0 1 0
HOULIHAN LOKEY INCCL A44159310044,720283SHDFND3,15 0 283 0
HOULIHAN LOKEY INCCL A441593100135,897860SHDFND1,16 0 860 0
HOULIHAN LOKEY INCCL A4415931007,828,94349,544SHDFND1,15 0 22,31027,234
HOULIHAN LOKEY INCCL A441593100499,1543,159SHDFND1,20 0 3,159 0
HOULIHAN LOKEY INCCL A441593100245,2471,552SHDFND1,13 0 1,552 0
HOULIHAN LOKEY INCCL A44159310065,113,247412,057SHDFND15 0 412,057 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874015,51827SHDFND3,15 0 27 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401274,0601,341SHDFND1,15 0 1,161180
HOVNANIAN ENTERPRISES INCCL A NEW44248740128,816141SHDFND1,13 0 141 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,302,21016,158SHDFND15 0 16,158 0
HOVNANIAN ENTERPRISES INCCL A NEW44248740149,866244SHDFND5 0 0 244
HOWARD HUGHES HOLDINGS INCCOM44267T10213,318172SHDFND3,15 0 172 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,188,86015,354SHDFND1,15 0 13,7081,646
HOWARD HUGHES HOLDINGS INCCOM44267T1021,23916SHDFND1,20 0 16 0
HOWARD HUGHES HOLDINGS INCCOM44267T10275,339973SHDFND1,13 0 973 0
HOWARD HUGHES HOLDINGS INCCOM44267T1025,347,31669,060SHDFND15 0 69,060 0
HOWMET AEROSPACE INCCOM443201108216,3402,158SHDFND3,15 0 2,158 0
HOWMET AEROSPACE INCCOM443201108283,618,2802,829,110SHDFND1 0 2,798,57430,536
HOWMET AEROSPACE INCCOM443201108462,5544,614SHDFND1,4 0 4,614 0
HOWMET AEROSPACE INCCOM4432011081,173,82711,709SHDFND1,3 0 11,709 0
HOWMET AEROSPACE INCCOM44320110823,829,425237,700SHDFND1,15 0 155,30082,400
HOWMET AEROSPACE INCCOM443201108437,0314,359SHDFND1,20 0 4,359 0
HOWMET AEROSPACE INCCOM4432011084,900,52148,883SHDFND1,13 0 41,7657,118
HOWMET AEROSPACE INCCOM443201108386,970,5143,860,055SHDFND15 0 3,860,055 0
HOWMET AEROSPACE INCCOM4432011081,864,14918,595SHDFND5 0 4,63813,957
HOWMET AEROSPACE INCCOM443201108101,2531,010SHDFND5,2 0 1,010 0
HOWMET AEROSPACE INCCOM443201108819,0438,170SHDFND5,4 0 8,170 0
HOWMET AEROSPACE INCCOM443201108110,9771,107SHDFND5,11 0 1,107 0
HOWMET AEROSPACE INCCOM44320110896,040958SHDFND5,6 0 958 0
HOWMET AEROSPACE INCCOM443201108574,6335,732SHDFND11 0 5,732 0
HUB GROUP INCCL A4433201063187SHDFND2,15 0 7 0
HUB GROUP INCCL A44332010615,226335SHDFND3,15 0 335 0
HUB GROUP INCCL A44332010660,963,7211,341,336SHDFND1 0 1,212,300129,036
HUB GROUP INCCL A4433201061,252,73827,563SHDFND1,2 0 27,563 0
HUB GROUP INCCL A4433201061,781,50439,197SHDFND1,15 0 21,09418,103
HUB GROUP INCCL A44332010692,7632,041SHDFND1,20 0 2,041 0
HUB GROUP INCCL A44332010683,2641,832SHDFND1,13 0 1,832 0
HUB GROUP INCCL A44332010618,285,580402,323SHDFND15 0 402,323 0
H WORLD GROUP LTDSPONSORED ADS44332N1061,065,249,00728,635,726SHDFND1 0 28,635,726 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,043,353135,574SHDFND1,2 0 135,574 0
H WORLD GROUP LTDSPONSORED ADS44332N10652,687,7361,416,337SHDFND1,3 0 1,416,337 0
H WORLD GROUP LTDSPONSORED ADS44332N10669,5271,869SHDFND1,20 0 1,869 0
H WORLD GROUP LTDSPONSORED ADS44332N106780,45620,980SHDFND1,13 0 20,980 0
H WORLD GROUP LTDSPONSORED ADS44332N1065,124,188137,747SHDFND15 0 137,747 0
H WORLD GROUP LTDSPONSORED ADS44332N106202,7035,449SHDFND5 0 0 5,449
H WORLD GROUP LTDSPONSORED ADS44332N106143,039,8783,845,158SHDFND6 0 3,688,395156,763
H WORLD GROUP LTDSPONSORED ADS44332N10620,839,142560,192SHDFND6,9 0 0 560,192
HUBBELL INCCOM443510607272,002635SHDFND2,15 0 635 0
HUBBELL INCCOM443510607123,793289SHDFND3,15 0 289 0
HUBBELL INCCOM443510607445,820,8291,040,786SHDFND1 0 1,040,786 0
HUBBELL INCCOM4435106077,28217SHDFND1,2 0 17 0
HUBBELL INCCOM443510607126,792296SHDFND1,4 0 296 0
HUBBELL INCCOM44351060738,98091SHDFND1,16 0 91 0
HUBBELL INCCOM443510607850,7031,986SHDFND1,3 0 1,986 0
HUBBELL INCCOM44351060713,520,86831,565SHDFND1,15 0 21,01910,546
HUBBELL INCCOM443510607346,535809SHDFND1,20 0 809 0
HUBBELL INCCOM4435106072,919,2056,815SHDFND1,13 0 5,825990
HUBBELL INCCOM443510607158,504,492370,035SHDFND15 0 370,035 0
HUBBELL INCCOM443510607342,680800SHDFND11 0 800 0
HUBBELL INCCOM443510607738,9041,725SHDFND11,15 0 1,725 0
HUBBELL INCCOM4435106072,876,7996,716SHDFND6 0 6,716 0
HUBSPOT INCCOM443573100140,342264SHDFND3,15 0 264 0
HUBSPOT INCCOM443573100321,027,855603,890SHDFND1 0 600,6743,216
HUBSPOT INCCOM4435731004,757,2888,949SHDFND1,2 0 8,949 0
HUBSPOT INCCOM443573100144,595272SHDFND1,4 0 272 0
HUBSPOT INCCOM443573100661,3101,244SHDFND1,3 0 1,244 0
HUBSPOT INCCOM44357310012,121,54322,802SHDFND1,15 0 19,5593,243
HUBSPOT INCCOM443573100154,961292SHDFND1,20 0 292 0
HUBSPOT INCCOM4435731003,191,1956,003SHDFND1,13 0 5,127876
HUBSPOT INCCOM44357310014,209,66826,730SHDFND15 0 26,730 0
HUBSPOT INCCOM443573100732,5451,378SHDFND5 0 0 1,378
HUBSPOT INCCOM443573100425,280800SHDFND11 0 800 0
HUBSPOT INCCOM443573100162,138305SHDFND11,15 0 305 0
HUBSPOT INCNOTE 0.375% 6/0443573AD22,680,4251,425,000PRNDFND1 0 1,425,000 0
HUDBAY MINERALS INCCOM443628102121,39113,209SHDFND2,15 0 13,209 0
HUDBAY MINERALS INCCOM443628102104,954,19311,420,478SHDFND1 0 11,420,478 0
HUDBAY MINERALS INCCOM443628102106,52111,591SHDFND1,13 0 11,591 0
HUDBAY MINERALS INCCOM443628102514,19955,952SHDFND15 0 55,952 0
HUDSON PAC PPTYS INCCOM44409710922948SHDFND2,15 0 48 0
HUDSON PAC PPTYS INCCOM4440971093,580749SHDFND3,15 0 749 0
HUDSON PAC PPTYS INCCOM444097109416,61587,158SHDFND1,15 0 45,42041,738
HUDSON PAC PPTYS INCCOM44409710983,22017,410SHDFND1,20 0 17,410 0
HUDSON PAC PPTYS INCCOM444097109354,55274,174SHDFND1,13 0 74,174 0
HUDSON PAC PPTYS INCCOM4440971093,107,182650,038SHDFND15 0 650,038 0
HUDSON PAC PPTYS INCCOM444097109114,59123,973SHDFND5,2 0 23,973 0
HUDSON PAC PPTYS INCCOM44409710932,9396,891SHDFND11,15 0 6,891 0
HUDSON TECHNOLOGIES INCCOM4441441092,035244SHDFND3,15 0 244 0
HUDSON TECHNOLOGIES INCCOM444144109104,69212,553SHDFND1,15 0 11,0561,497
HUDSON TECHNOLOGIES INCCOM4441441092,594311SHDFND1,20 0 311 0
HUDSON TECHNOLOGIES INCCOM44414410910,6921,282SHDFND1,13 0 1,282 0
HUDSON TECHNOLOGIES INCCOM444144109275,36233,017SHDFND15 0 33,017 0
HUMANA INCCOM444859102392,1241,238SHDFND2,15 0 1,238 0
HUMANA INCCOM4448591022,769,8918,745SHDFND14 0 8,745 0
HUMANA INCCOM444859102204,297645SHDFND3,15 0 645 0
HUMANA INCCOM444859102347,730,9311,097,843SHDFND1 0 1,075,86721,976
HUMANA INCCOM4448591025,38517SHDFND1,2 0 17 0
HUMANA INCCOM444859102209,365661SHDFND1,4 0 661 0
HUMANA INCCOM44485910297,239307SHDFND1,16 0 307 0
HUMANA INCCOM444859102725,9682,292SHDFND1,3 0 2,292 0
HUMANA INCCOM44485910222,755,55271,843SHDFND1,15 0 47,49224,351
HUMANA INCCOM444859102331,0121,045SHDFND1,20 0 1,045 0
HUMANA INCCOM4448591024,840,42115,282SHDFND1,13 0 13,0142,268
HUMANA INCCOM444859102202,796,903640,263SHDFND15 0 640,263 0
HUMANA INCCOM4448591021,297,6844,097SHDFND5 0 0 4,097
HUMANA INCCOM44485910239,593125SHDFND5,3 0 125 0
HUMANA INCCOM44485910270,950224SHDFND5,15 0 224 0
HUMANA INCCOM444859102601,8061,900SHDFND11 0 1,900 0
HUMANA INCCOM444859102186,560589SHDFND11,15 0 589 0
HUMACYTE INCCOM44486Q1032,622482SHDFND3,15 0 482 0
HUMACYTE INCCOM44486Q103119,59821,985SHDFND1,15 0 19,8162,169
HUMACYTE INCCOM44486Q10313,4532,473SHDFND1,13 0 2,473 0
HUMACYTE INCCOM44486Q10324,7474,549SHDFND15 0 4,549 0
HUNT J B TRANS SVCS INCCOM445658107175,6041,019SHDFND2,15 0 1,019 0
HUNT J B TRANS SVCS INCCOM44565810776,342443SHDFND3,15 0 443 0
HUNT J B TRANS SVCS INCCOM445658107175,654,9351,019,294SHDFND1 0 996,12323,171
HUNT J B TRANS SVCS INCCOM4456581075,68733SHDFND1,2 0 33 0
HUNT J B TRANS SVCS INCCOM44565810778,065453SHDFND1,4 0 453 0
HUNT J B TRANS SVCS INCCOM445658107593,5053,444SHDFND1,3 0 3,444 0
HUNT J B TRANS SVCS INCCOM4456581078,313,19948,240SHDFND1,15 0 32,28615,954
HUNT J B TRANS SVCS INCCOM445658107371,8882,158SHDFND1,20 0 2,158 0
HUNT J B TRANS SVCS INCCOM44565810713,09776SHDFND1,5 0 76 0
HUNT J B TRANS SVCS INCCOM4456581071,771,72510,281SHDFND1,13 0 8,7311,550
HUNT J B TRANS SVCS INCCOM445658107160,187,284929,538SHDFND15 0 929,538 0
HUNT J B TRANS SVCS INCCOM445658107668,2963,878SHDFND5 0 0 3,878
HUNT J B TRANS SVCS INCCOM445658107224,0291,300SHDFND11 0 1,300 0
HUNT J B TRANS SVCS INCCOM44565810742,910249SHDFND11,15 0 249 0
HUNTINGTON BANCSHARES INCCOM446150104222,24915,119SHDFND2,15 0 15,119 0
HUNTINGTON BANCSHARES INCCOM4461501042,188,257148,861SHDFND14 0 148,861 0
HUNTINGTON BANCSHARES INCCOM446150104114,5577,793SHDFND3,15 0 7,793 0
HUNTINGTON BANCSHARES INCCOM446150104470,728,92832,022,376SHDFND1 0 31,790,045232,331
HUNTINGTON BANCSHARES INCCOM446150104257,22117,498SHDFND1,4 0 17,498 0
HUNTINGTON BANCSHARES INCCOM446150104445,13130,281SHDFND1,3 0 30,281 0
HUNTINGTON BANCSHARES INCCOM44615010412,458,809847,538SHDFND1,15 0 562,599284,939
HUNTINGTON BANCSHARES INCCOM446150104428,79729,170SHDFND1,20 0 29,170 0
HUNTINGTON BANCSHARES INCCOM44615010420,1101,368SHDFND1,5 0 1,368 0
HUNTINGTON BANCSHARES INCCOM4461501042,659,568180,923SHDFND1,13 0 154,34826,575
HUNTINGTON BANCSHARES INCCOM446150104249,129,11716,947,559SHDFND15 0 16,947,559 0
HUNTINGTON BANCSHARES INCCOM446150104178,59012,149SHDFND5 0 1,53610,613
HUNTINGTON BANCSHARES INCCOM446150104314,58021,400SHDFND11 0 21,400 0
HUNTINGTON BANCSHARES INCCOM446150104109,5007,449SHDFND11,15 0 7,449 0
HUNTINGTON INGALLS INDS INCCOM44641310635,427134SHDFND14 0 134 0
HUNTINGTON INGALLS INDS INCCOM44641310657,635218SHDFND3,15 0 218 0
HUNTINGTON INGALLS INDS INCCOM446413106172,514,763652,526SHDFND1 0 652,526 0
HUNTINGTON INGALLS INDS INCCOM44641310657,370217SHDFND1,4 0 217 0
HUNTINGTON INGALLS INDS INCCOM446413106285,7951,081SHDFND1,3 0 1,081 0
HUNTINGTON INGALLS INDS INCCOM4464131067,118,96026,927SHDFND1,15 0 19,1947,733
HUNTINGTON INGALLS INDS INCCOM446413106339,8211,285SHDFND1,20 0 1,285 0
HUNTINGTON INGALLS INDS INCCOM4464131061,341,9935,076SHDFND1,13 0 4,345731
HUNTINGTON INGALLS INDS INCCOM446413106213,644,685808,097SHDFND15 0 808,097 0
HUNTINGTON INGALLS INDS INCCOM446413106158,628600SHDFND11 0 600 0
HUNTINGTON INGALLS INDS INCCOM44641310628,553108SHDFND11,15 0 108 0
HUNTINGTON INGALLS INDS INCCOM4464131061,477,6205,589SHDFND6 0 5,589 0
HUNTSMAN CORPCOM447011107526,49521,756SHDFND14 0 21,756 0
HUNTSMAN CORPCOM44701110721,780900SHDFND3,15 0 900 0
HUNTSMAN CORPCOM447011107136,220,9055,628,963SHDFND1 0 5,628,963 0
HUNTSMAN CORPCOM4470111072,132,96488,139SHDFND1,15 0 79,4798,660
HUNTSMAN CORPCOM44701110746019SHDFND1,20 0 19 0
HUNTSMAN CORPCOM447011107117,9994,876SHDFND1,13 0 4,876 0
HUNTSMAN CORPCOM4470111076,061,689250,483SHDFND15 0 250,483 0
HURON CONSULTING GROUP INCCOM44746210210,54497SHDFND3,15 0 97 0
HURON CONSULTING GROUP INCCOM44746210212,134,290111,631SHDFND1 0 111,631 0
HURON CONSULTING GROUP INCCOM447462102862,7527,937SHDFND1,15 0 7,299638
HURON CONSULTING GROUP INCCOM447462102144,2451,327SHDFND1,20 0 1,327 0
HURON CONSULTING GROUP INCCOM447462102588,2845,412SHDFND1,11 0 5,412 0
HURON CONSULTING GROUP INCCOM44746210258,046534SHDFND1,13 0 534 0
HURON CONSULTING GROUP INCCOM4474621026,595,15560,673SHDFND15 0 60,673 0
HURON CONSULTING GROUP INCCOM4474621026,590,69860,632SHDFND6 0 60,632 0
HURON CONSULTING GROUP INCCOM4474621021,288,63911,855SHDFND6,2 0 11,855 0
HURON CONSULTING GROUP INCCOM447462102771,0097,093SHDFND6,9 0 7,093 0
HUT 8 CORPCOM44812J1045,394440SHDFND3,15 0 440 0
HUT 8 CORPCOM44812J104403,01132,872SHDFND1,15 0 30,0972,775
HUT 8 CORPCOM44812J10429,6812,421SHDFND1,13 0 2,421 0
HUT 8 CORPCOM44812J104322,99026,345SHDFND15 0 26,345 0
HUYA INCADS REP SHS A44852D108396,46977,739SHDFND15 0 77,739 0
HYATT HOTELS CORPCOM CL A4485791021,0657SHDFND2,15 0 7 0
HYATT HOTELS CORPCOM CL A44857910236,832242SHDFND3,15 0 242 0
HYATT HOTELS CORPCOM CL A4485791026,273,22741,217SHDFND1,15 0 19,75321,464
HYATT HOTELS CORPCOM CL A44857910225,722169SHDFND1,20 0 169 0
HYATT HOTELS CORPCOM CL A4485791021,025,5246,738SHDFND1,13 0 5,926812
HYATT HOTELS CORPCOM CL A44857910222,824,064149,961SHDFND15 0 149,961 0
HYATT HOTELS CORPCOM CL A448579102106,540700SHDFND11 0 700 0
IAC INCCOM NEW44891N20822,120411SHDFND3,15 0 411 0
IAC INCCOM NEW44891N2082,798,04851,989SHDFND1,15 0 29,62722,362
IAC INCCOM NEW44891N20817,922333SHDFND1,20 0 333 0
IAC INCCOM NEW44891N208115,3902,144SHDFND1,13 0 2,144 0
IAC INCCOM NEW44891N20811,780,337218,884SHDFND15 0 218,884 0
IDT CORPCL B NEW4489475073,24485SHDFND3,15 0 85 0
IDT CORPCL B NEW448947507197,7215,180SHDFND1,15 0 4,649531
IDT CORPCL B NEW44894750787823SHDFND1,20 0 23 0
IDT CORPCL B NEW44894750717,787466SHDFND1,13 0 466 0
IDT CORPCL B NEW448947507812,21921,279SHDFND15 0 21,279 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091071,915772SHDFND3,15 0 772 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910783,74533,768SHDFND1,15 0 29,1194,649
HYLIION HOLDINGS CORPCOMMON STOCK4491091075,690,0482,294,374SHDFND15 0 2,294,374 0
HYSTER-YALE INCCL A4491721054,01863SHDFND3,15 0 63 0
HYSTER-YALE INCCL A449172105203,2993,188SHDFND1,15 0 2,797391
HYSTER-YALE INCCL A4491721053,31652SHDFND1,20 0 52 0
HYSTER-YALE INCCL A44917210516,516259SHDFND1,13 0 259 0
HYSTER-YALE INCCL A4491721051,794,93428,147SHDFND15 0 28,147 0
ICF INTL INCCOM44925C10317,013102SHDFND3,15 0 102 0
ICF INTL INCCOM44925C10313,189,92079,081SHDFND1 0 79,081 0
ICF INTL INCCOM44925C1031,295,6257,768SHDFND1,15 0 7,110658
ICF INTL INCCOM44925C103604,6143,625SHDFND1,11 0 3,625 0
ICF INTL INCCOM44925C10394,070564SHDFND1,13 0 564 0
ICF INTL INCCOM44925C1037,361,61044,137SHDFND15 0 44,137 0
ICF INTL INCCOM44925C1036,809,86940,829SHDFND6 0 40,829 0
ICF INTL INCCOM44925C1031,277,9457,662SHDFND6,2 0 7,662 0
ICF INTL INCCOM44925C103833,1164,995SHDFND6,9 0 4,995 0
ICU MED INCCOM44930G1073642SHDFND2,15 0 2 0
ICU MED INCCOM44930G10721,320117SHDFND3,15 0 117 0
ICU MED INCCOM44930G1072,628,34114,424SHDFND1,15 0 7,3577,067
ICU MED INCCOM44930G10715,12483SHDFND1,20 0 83 0
ICU MED INCCOM44930G107125,367688SHDFND1,13 0 688 0
ICU MED INCCOM44930G10715,552,47785,350SHDFND15 0 85,350 0
IES HLDGS INCCOM44951W1069,18346SHDFND3,15 0 46 0
IES HLDGS INCCOM44951W10616,289,99081,605SHDFND1 0 81,605 0
IES HLDGS INCCOM44951W106540,5712,708SHDFND1,15 0 2,420288
IES HLDGS INCCOM44951W106778,7183,901SHDFND1,11 0 3,901 0
IES HLDGS INCCOM44951W10653,897270SHDFND1,13 0 270 0
IES HLDGS INCCOM44951W1062,270,67811,375SHDFND15 0 11,375 0
IES HLDGS INCCOM44951W1068,720,40043,685SHDFND6 0 43,685 0
IES HLDGS INCCOM44951W1061,711,9418,576SHDFND6,2 0 8,576 0
IES HLDGS INCCOM44951W1061,034,8305,184SHDFND6,9 0 5,184 0
CRESCENT ENERGY COMPANYCL A COM44952J1049,505868SHDFND3,15 0 868 0
CRESCENT ENERGY COMPANYCL A COM44952J104829,44175,748SHDFND1,15 0 70,8454,903
CRESCENT ENERGY COMPANYCL A COM44952J1044,774436SHDFND1,20 0 436 0
CRESCENT ENERGY COMPANYCL A COM44952J10447,7424,360SHDFND1,13 0 4,360 0
CRESCENT ENERGY COMPANYCL A COM44952J1046,071,961554,517SHDFND15 0 554,517 0
I-80 GOLD CORPCOM44955L1061,6441,417SHDFND3,15 0 1,417 0
I-80 GOLD CORPCOM44955L1069,343,2208,054,500SHDFND1 0 8,054,500 0
I-80 GOLD CORPCOM44955L10688,18676,022SHDFND1,15 0 69,5086,514
I-80 GOLD CORPCOM44955L1063,8863,350SHDFND15 0 3,350 0
IGM BIOSCIENCES INCCOM4495851081,38984SHDFND3,15 0 84 0
IGM BIOSCIENCES INCCOM44958510856,8153,435SHDFND1,15 0 3,084351
IGM BIOSCIENCES INCCOM4495851083,629,025219,409SHDFND15 0 219,409 0
IPG PHOTONICS CORPCOM44980X1092974SHDFND2,15 0 4 0
IPG PHOTONICS CORPCOM44980X10911,743158SHDFND3,15 0 158 0
IPG PHOTONICS CORPCOM44980X1091,851,68324,915SHDFND1,15 0 12,31112,604
IPG PHOTONICS CORPCOM44980X1092233SHDFND1,20 0 3 0
IPG PHOTONICS CORPCOM44980X10965,699884SHDFND1,13 0 884 0
IPG PHOTONICS CORPCOM44980X1094,782,04664,344SHDFND15 0 64,344 0
IRSA INVERSIONES Y REP S ASPON GDS ECH 10450047303307,85227,052SHDFND14 0 27,052 0
IRHYTHM TECHNOLOGIES INCCOM45005610612,769172SHDFND3,15 0 172 0
IRHYTHM TECHNOLOGIES INCCOM450056106950,04912,797SHDFND1,15 0 11,7101,087
IRHYTHM TECHNOLOGIES INCCOM45005610668,524923SHDFND1,13 0 923 0
IRHYTHM TECHNOLOGIES INCCOM450056106378,6985,101SHDFND15 0 5,101 0
ITT INCCOM45073V1081,49510SHDFND2,15 0 10 0
ITT INCCOM45073V108326,6792,185SHDFND14 0 2,185 0
ITT INCCOM45073V10866,532445SHDFND3,15 0 445 0
ITT INCCOM45073V108124,289,198831,310SHDFND1 0 814,92816,382
ITT INCCOM45073V108148,463993SHDFND1,16 0 993 0
ITT INCCOM45073V108920,9826,160SHDFND1,3 0 6,160 0
ITT INCCOM45073V10812,449,10083,266SHDFND1,15 0 42,07741,189
ITT INCCOM45073V10843,358290SHDFND1,20 0 290 0
ITT INCCOM45073V108912,6096,104SHDFND1,11 0 6,104 0
ITT INCCOM45073V108365,1032,442SHDFND1,13 0 2,442 0
ITT INCCOM45073V10855,036,126368,110SHDFND15 0 368,110 0
ITT INCCOM45073V108195,1111,305SHDFND5 0 0 1,305
ITT INCCOM45073V10810,152,32767,904SHDFND6 0 67,904 0
ITT INCCOM45073V1082,042,00813,658SHDFND6,2 0 13,658 0
ITT INCCOM45073V1081,068,2497,145SHDFND6,9 0 7,145 0
IAMGOLD CORPCOM45091310899,53219,031SHDFND2,15 0 19,031 0
IAMGOLD CORPCOM45091310825,089,8794,797,300SHDFND1 0 4,797,300 0
IAMGOLD CORPCOM45091310887,15316,664SHDFND1,13 0 16,664 0
IAMGOLD CORPCOM4509131081,091,632208,725SHDFND15 0 208,725 0
ICICI BANK LIMITEDADR45104G10422,984,500770,000SHDFND4,9 0 770,000 0
ICICI BANK LIMITEDADR45104G104250,550,3938,393,648SHDFND1 0 8,393,648 0
ICICI BANK LIMITEDADR45104G10422,992,231770,259SHDFND1,2 0 770,259 0
ICICI BANK LIMITEDADR45104G1041,194,47840,016SHDFND1,3 0 40,016 0
ICICI BANK LIMITEDADR45104G104236,0547,908SHDFND1,15 0 7,908 0
ICICI BANK LIMITEDADR45104G104142,2794,766SHDFND1,20 0 4,766 0
ICICI BANK LIMITEDADR45104G1043,299,082110,522SHDFND15 0 110,522 0
ICICI BANK LIMITEDADR45104G104571,59819,149SHDFND5,4 0 19,149 0
ICICI BANK LIMITEDADR45104G104158,2655,302SHDFND5,16 0 0 5,302
ICICI BANK LIMITEDADR45104G1041,387,13046,470SHDFND5,13 0 46,470 0
ICICI BANK LIMITEDADR45104G104247,007,8848,274,971SHDFND6 0 6,440,0491,834,922
ICICI BANK LIMITEDADR45104G10420,480,682686,120SHDFND6,9 0 0 686,120
IBOTTA INCCLASS A COM SHS4510511062,58842SHDFND3,15 0 42 0
IBOTTA INCCLASS A COM SHS451051106217,8533,536SHDFND1,15 0 3,272264
IBOTTA INCCLASS A COM SHS45105110612,445202SHDFND1,13 0 202 0
IBOTTA INCCLASS A COM SHS4510511068,687141SHDFND15 0 141 0
IDACORP INCCOM4511071062,673,02125,929SHDFND14 0 25,929 0
IDACORP INCCOM45110710628,762279SHDFND3,15 0 279 0
IDACORP INCCOM4511071065,441,60652,785SHDFND1,15 0 27,52225,263
IDACORP INCCOM45110710610,20699SHDFND1,20 0 99 0
IDACORP INCCOM451107106803,8967,798SHDFND1,13 0 7,798 0
IDACORP INCCOM45110710616,717,177162,161SHDFND15 0 162,161 0
IDEAYA BIOSCIENCES INCCOM45166A10214,256450SHDFND3,15 0 450 0
IDEAYA BIOSCIENCES INCCOM45166A1023,143,57599,229SHDFND1 0 99,229 0
IDEAYA BIOSCIENCES INCCOM45166A1021,320,35941,678SHDFND1,15 0 38,8382,840
IDEAYA BIOSCIENCES INCCOM45166A10260,5401,911SHDFND1,13 0 1,911 0
IDEAYA BIOSCIENCES INCCOM45166A102359,06111,334SHDFND15 0 11,334 0
IDEX CORPCOM45167R104165,165770SHDFND2,15 0 770 0
IDEX CORPCOM45167R104943,3714,398SHDFND14 0 4,398 0
IDEX CORPCOM45167R10487,731409SHDFND3,15 0 409 0
IDEX CORPCOM45167R10416,788,70178,269SHDFND1 0 78,269 0
IDEX CORPCOM45167R10489,232416SHDFND1,4 0 416 0
IDEX CORPCOM45167R1049,989,26546,570SHDFND1,15 0 31,69214,878
IDEX CORPCOM45167R104309,9531,445SHDFND1,20 0 1,445 0
IDEX CORPCOM45167R10411,79855SHDFND1,5 0 55 0
IDEX CORPCOM45167R1042,032,8179,477SHDFND1,13 0 8,0881,389
IDEX CORPCOM45167R104336,422,0151,568,401SHDFND15 0 1,568,401 0
IDEX CORPCOM45167R104257,4001,200SHDFND11 0 1,200 0
IDEXX LABS INCCOM45168D104913,4381,808SHDFND2,15 0 1,808 0
IDEXX LABS INCCOM45168D1042,251,7664,457SHDFND14 0 4,457 0
IDEXX LABS INCCOM45168D104222,802441SHDFND3,15 0 441 0
IDEXX LABS INCCOM45168D104141,617,713280,309SHDFND1 0 199,21581,094
IDEXX LABS INCCOM45168D1045,556,91510,999SHDFND1,2 0 10,999 0
IDEXX LABS INCCOM45168D104231,896459SHDFND1,4 0 459 0
IDEXX LABS INCCOM45168D10452,038103SHDFND1,16 0 103 0
IDEXX LABS INCCOM45168D104288,481571SHDFND1,3 0 571 0
IDEXX LABS INCCOM45168D10425,618,69650,708SHDFND1,15 0 33,12817,580
IDEXX LABS INCCOM45168D104399,695791SHDFND1,20 0 791 0
IDEXX LABS INCCOM45168D1041,050,8582,080SHDFND1,5 0 772,003
IDEXX LABS INCCOM45168D1045,340,68110,571SHDFND1,13 0 9,0081,563
IDEXX LABS INCCOM45168D104351,271,888695,285SHDFND15 0 695,285 0
IDEXX LABS INCCOM45168D104161,670320SHDFND10 0 320 0
IDEXX LABS INCCOM45168D1041,546,9843,062SHDFND5 0 0 3,062
IDEXX LABS INCCOM45168D104388,514769SHDFND5,4 0 769 0
IDEXX LABS INCCOM45168D104656,7861,300SHDFND11 0 1,300 0
IDEXX LABS INCCOM45168D1044,205,9578,325SHDFND6 0 8,325 0
IDEXX LABS INCCOM45168D1047,227,67714,306SHDFND6,16 0 14,306 0
IHEARTMEDIA INCCOM CL A45174J5091,047566SHDFND3,15 0 566 0
IHEARTMEDIA INCCOM CL A45174J50955,86130,195SHDFND1,15 0 25,9714,224
IHEARTMEDIA INCCOM CL A45174J5091,137,534614,883SHDFND15 0 614,883 0
ILEARNINGENGINES INCCOM45175Q106271162SHDFND3,15 0 162 0
ILEARNINGENGINES INCCOM45175Q10622,71913,604SHDFND1,15 0 12,5901,014
ILEARNINGENGINES INCCOM45175Q106907543SHDFND15 0 543 0
ILLINOIS TOOL WKS INCCOM452308109914,1003,488SHDFND2,15 0 3,488 0
ILLINOIS TOOL WKS INCCOM4523081092,657,39010,140SHDFND14 0 10,140 0
ILLINOIS TOOL WKS INCCOM4523081092,655,81710,134SHDFND3,15 0 10,134 0
ILLINOIS TOOL WKS INCCOM45230810920,509,86078,261SHDFND1 0 78,261 0
ILLINOIS TOOL WKS INCCOM4523081097,60029SHDFND1,2 0 29 0
ILLINOIS TOOL WKS INCCOM452308109720,9552,751SHDFND1,4 0 2,751 0
ILLINOIS TOOL WKS INCCOM452308109150,690575SHDFND1,16 0 575 0
ILLINOIS TOOL WKS INCCOM45230810945,435,862173,373SHDFND1,15 0 116,10557,268
ILLINOIS TOOL WKS INCCOM452308109643,4812,455SHDFND1,20 0 2,455 0
ILLINOIS TOOL WKS INCCOM45230810982,290314SHDFND1,5 0 314 0
ILLINOIS TOOL WKS INCCOM4523081099,818,71537,466SHDFND1,13 0 31,8665,600
ILLINOIS TOOL WKS INCCOM452308109398,829,6571,521,844SHDFND15 0 1,521,844 0
ILLINOIS TOOL WKS INCCOM4523081094,355,86516,621SHDFND5 0 1,19715,424
ILLINOIS TOOL WKS INCCOM45230810993,297356SHDFND5,2 0 356 0
ILLINOIS TOOL WKS INCCOM452308109640,2372,443SHDFND5,4 0 2,443 0
ILLINOIS TOOL WKS INCCOM45230810954,511208SHDFND5,16 0 0 208
ILLINOIS TOOL WKS INCCOM45230810987,793335SHDFND5,11 0 335 0
ILLINOIS TOOL WKS INCCOM45230810972,593277SHDFND5,6 0 277 0
ILLINOIS TOOL WKS INCCOM4523081091,198,1844,572SHDFND11 0 4,572 0
ILLINOIS TOOL WKS INCCOM45230810979,145302SHDFND11,15 0 302 0
ILLUMINA INCCOM452327109264,2112,026SHDFND2,15 0 2,026 0
ILLUMINA INCCOM452327109112,153860SHDFND3,15 0 860 0
ILLUMINA INCCOM45232710925,123,487192,650SHDFND1 0 192,650 0
ILLUMINA INCCOM4523271092,307,08317,691SHDFND1,2 0 17,691 0
ILLUMINA INCCOM452327109115,413885SHDFND1,4 0 885 0
ILLUMINA INCCOM452327109120,499924SHDFND1,3 0 924 0
ILLUMINA INCCOM45232710918,275,657140,140SHDFND1,15 0 64,21675,924
ILLUMINA INCCOM452327109106,675818SHDFND1,20 0 818 0
ILLUMINA INCCOM452327109349,4992,680SHDFND1,5 0 0 2,680
ILLUMINA INCCOM4523271092,595,94119,906SHDFND1,13 0 16,9952,911
ILLUMINA INCCOM45232710989,331,632685,006SHDFND15 0 685,006 0
ILLUMINA INCCOM45232710968,987529SHDFND10 0 529 0
ILLUMINA INCCOM452327109543,4184,167SHDFND5 0 0 4,167
ILLUMINA INCCOM452327109326,0252,500SHDFND11 0 2,500 0
IMAX CORPCOM45245E1094,820235SHDFND3,15 0 235 0
IMAX CORPCOM45245E109181,9448,871SHDFND1 0 0 8,871
IMAX CORPCOM45245E10931,508,5491,536,253SHDFND1,9 0 1,536,253 0
IMAX CORPCOM45245E109318,09015,509SHDFND1,15 0 13,8991,610
IMAX CORPCOM45245E1095,456266SHDFND1,20 0 266 0
IMAX CORPCOM45245E109180,3038,791SHDFND1,11 0 0 8,791
IMAX CORPCOM45245E10927,2171,327SHDFND1,13 0 1,327 0
IMAX CORPCOM45245E109919,25844,820SHDFND15 0 44,820 0
IMMERSION CORPCOM4525211071,490167SHDFND3,15 0 167 0
IMMERSION CORPCOM452521107103,37411,589SHDFND1,15 0 10,5331,056
IMMERSION CORPCOM45252110774083SHDFND1,20 0 83 0
IMMERSION CORPCOM452521107101,90211,424SHDFND15 0 11,424 0
IMMUNITYBIO INCCOM45256X1032,879774SHDFND3,15 0 774 0
IMMUNITYBIO INCCOM45256X103115,46131,038SHDFND1,15 0 26,5154,523
IMMUNITYBIO INCCOM45256X1031,216327SHDFND1,20 0 327 0
IMMUNITYBIO INCCOM45256X10315,5834,189SHDFND1,13 0 4,189 0
IMMUNITYBIO INCCOM45256X10398,42026,457SHDFND15 0 26,457 0
IMMUNOME INCCOM45257U1084,108281SHDFND3,15 0 281 0
IMMUNOME INCCOM45257U108348,74523,854SHDFND1,15 0 22,0761,778
IMMUNOME INCCOM45257U10816,5351,131SHDFND1,13 0 1,131 0
IMMUNOME INCCOM45257U1085,956,977407,454SHDFND15 0 407,454 0
IMMUNOVANT INCCOM45258J1029,009316SHDFND3,15 0 316 0
IMMUNOVANT INCCOM45258J10215,423,311540,979SHDFND1 0 499,14741,832
IMMUNOVANT INCCOM45258J102250,0338,770SHDFND1,2 0 8,770 0
IMMUNOVANT INCCOM45258J1021,042,58236,569SHDFND1,15 0 34,7281,841
IMMUNOVANT INCCOM45258J10243,2781,518SHDFND1,13 0 1,518 0
IMMUNOVANT INCCOM45258J102173,6266,090SHDFND15 0 6,090 0
IMPERIAL OIL LTDCOM NEW453038408793,69011,266SHDFND2,15 0 11,266 0
IMPERIAL OIL LTDCOM NEW4530384081,280,07718,170SHDFND14 0 18,170 0
IMPERIAL OIL LTDCOM NEW453038408462,5046,565SHDFND3,15 0 6,565 0
IMPERIAL OIL LTDCOM NEW453038408352,8845,009SHDFND1 0 5,009 0
IMPERIAL OIL LTDCOM NEW453038408336,4694,776SHDFND1,4 0 4,776 0
IMPERIAL OIL LTDCOM NEW45303840877,2841,097SHDFND1,15 0 1,097 0
IMPERIAL OIL LTDCOM NEW4530384081642SHDFND1,20 0 2 0
IMPERIAL OIL LTDCOM NEW4530384081,693,47724,038SHDFND1,13 0 20,5233,515
IMPERIAL OIL LTDCOM NEW45303840817,786,441252,469SHDFND15 0 252,469 0
IMPERIAL OIL LTDCOM NEW453038408506,4657,189SHDFND5,4 0 7,189 0
IMPERIAL OIL LTDCOM NEW453038408200,7832,850SHDFND11 0 2,850 0
IMPINJ INCCOM45320410926,848124SHDFND3,15 0 124 0
IMPINJ INCCOM453204109100,586,098464,558SHDFND1 0 454,9879,571
IMPINJ INCCOM4532041093,515,41916,236SHDFND1,15 0 9,5346,702
IMPINJ INCCOM4532041099,31043SHDFND1,20 0 43 0
IMPINJ INCCOM453204109151,347699SHDFND1,13 0 699 0
IMPINJ INCCOM45320410955,514,645256,395SHDFND15 0 256,395 0
IMPINJ INCNOTE 1.125% 5/1453204AD11,998,9001,000,000PRNDFND1 0 1,000,000 0
INARI MED INCCOM45332Y109411SHDFND2,15 0 1 0
INARI MED INCCOM45332Y10911,918289SHDFND3,15 0 289 0
INARI MED INCCOM45332Y1091,514,62136,727SHDFND1,15 0 21,85714,870
INARI MED INCCOM45332Y10964,8291,572SHDFND1,13 0 1,572 0
INARI MED INCCOM45332Y1093,728,01490,398SHDFND15 0 90,398 0
INCYTE CORPCOM45337C102122,6821,856SHDFND2,15 0 1,856 0
INCYTE CORPCOM45337C1022,327,77835,216SHDFND14 0 35,216 0
INCYTE CORPCOM45337C10257,441869SHDFND3,15 0 869 0
INCYTE CORPCOM45337C10215,968,901241,587SHDFND1 0 241,587 0
INCYTE CORPCOM45337C10257,044863SHDFND1,4 0 863 0
INCYTE CORPCOM45337C1025,633,04285,220SHDFND1,15 0 53,63531,585
INCYTE CORPCOM45337C102321,3124,861SHDFND1,20 0 4,861 0
INCYTE CORPCOM45337C1021,454,06821,998SHDFND1,13 0 18,3563,642
INCYTE CORPCOM45337C102209,370,3623,167,479SHDFND15 0 3,167,479 0
INCYTE CORPCOM45337C102406,7136,153SHDFND5 0 0 6,153
INCYTE CORPCOM45337C10225,382384SHDFND5,3 0 384 0
INCYTE CORPCOM45337C102366,9875,552SHDFND5,15 0 5,552 0
INCYTE CORPCOM45337C102171,8602,600SHDFND11 0 2,600 0
INDEPENDENCE RLTY TR INCCOM45378A1061236SHDFND2,15 0 6 0
INDEPENDENCE RLTY TR INCCOM45378A10625,2971,234SHDFND3,15 0 1,234 0
INDEPENDENCE RLTY TR INCCOM45378A1064,516,888220,336SHDFND1,15 0 117,323103,013
INDEPENDENCE RLTY TR INCCOM45378A10647,5602,320SHDFND1,20 0 2,320 0
INDEPENDENCE RLTY TR INCCOM45378A1062,529,946123,412SHDFND1,13 0 123,412 0
INDEPENDENCE RLTY TR INCCOM45378A1064,535,912221,264SHDFND15 0 221,264 0
INDEPENDENCE RLTY TR INCCOM45378A106230,15411,227SHDFND11,15 0 11,227 0
INDEPENDENT BK CORP MASSCOM4538361081773SHDFND2,15 0 3 0
INDEPENDENT BK CORP MASSCOM45383610813,777233SHDFND3,15 0 233 0
INDEPENDENT BK CORP MASSCOM4538361081,620,81227,411SHDFND1,15 0 14,92212,489
INDEPENDENT BK CORP MASSCOM4538361083,90366SHDFND1,20 0 66 0
INDEPENDENT BK CORP MASSCOM45383610875,6271,279SHDFND1,13 0 1,279 0
INDEPENDENT BK CORP MASSCOM45383610822,337,540377,770SHDFND15 0 377,770 0
INDEPENDENT BK CORP MICHCOM NEW4538386093,635109SHDFND3,15 0 109 0
INDEPENDENT BK CORP MICHCOM NEW453838609180,6575,417SHDFND1,15 0 4,714703
INDEPENDENT BK CORP MICHCOM NEW4538386093,769113SHDFND1,20 0 113 0
INDEPENDENT BK CORP MICHCOM NEW45383860920,677620SHDFND1,13 0 620 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,430,08142,881SHDFND15 0 42,881 0
INDEPENDENT BANK GROUP INCCOM45384B1061733SHDFND2,15 0 3 0
INDEPENDENT BANK GROUP INCCOM45384B10611,532200SHDFND3,15 0 200 0
INDEPENDENT BANK GROUP INCCOM45384B10631,067,208538,800SHDFND1 0 538,800 0
INDEPENDENT BANK GROUP INCCOM45384B1061,296,19722,480SHDFND1,15 0 11,86310,617
INDEPENDENT BANK GROUP INCCOM45384B1067,842136SHDFND1,20 0 136 0
INDEPENDENT BANK GROUP INCCOM45384B10664,5791,120SHDFND1,13 0 1,120 0
INDEPENDENT BANK GROUP INCCOM45384B1067,686,539133,308SHDFND15 0 133,308 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013,575896SHDFND3,15 0 896 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101154,92438,828SHDFND1,15 0 33,6805,148
INDIE SEMICONDUCTOR INCCLASS A COM45569U10119,1284,794SHDFND1,13 0 4,794 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101175,28543,931SHDFND15 0 43,931 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,704358SHDFND3,15 0 358 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106127,30626,745SHDFND1,15 0 24,4862,259
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371062,866602SHDFND1,20 0 602 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,212,443254,715SHDFND15 0 254,715 0
INFINERA CORPCOM45667G1037,3371,087SHDFND3,15 0 1,087 0
INFINERA CORPCOM45667G103552,97481,922SHDFND1,15 0 74,9177,005
INFINERA CORPCOM45667G10343,4166,432SHDFND1,13 0 6,432 0
INFINERA CORPCOM45667G1031,561,721231,366SHDFND15 0 231,366 0
INFORMATICA INCCOM CL A45674M1018,924353SHDFND3,15 0 353 0
INFORMATICA INCCOM CL A45674M10154,606,3672,160,062SHDFND1 0 2,033,924126,138
INFORMATICA INCCOM CL A45674M101673,96526,660SHDFND1,2 0 26,660 0
INFORMATICA INCCOM CL A45674M101635,36225,133SHDFND1,15 0 21,6353,498
INFORMATICA INCCOM CL A45674M10148,6891,926SHDFND1,13 0 1,926 0
INFORMATICA INCCOM CL A45674M1011,142,50445,194SHDFND15 0 45,194 0
INFORMATION SVCS GROUP INCCOM45675Y104640194SHDFND3,15 0 194 0
INFORMATION SVCS GROUP INCCOM45675Y10447,63614,435SHDFND1,15 0 13,2011,234
INFORMATION SVCS GROUP INCCOM45675Y1042,132646SHDFND15 0 646 0
INFOSYS LTDSPONSORED ADR45678810813,362,000600,000SHDFND4,9 0 600,000 0
INFOSYS LTDSPONSORED ADR4567881081,133,27650,888SHDFND14 0 50,888 0
INFOSYS LTDSPONSORED ADR45678810826,5241,191SHDFND1 0 1,191 0
INFOSYS LTDSPONSORED ADR45678810818,417827SHDFND1,2 0 827 0
INFOSYS LTDSPONSORED ADR456788108404,00018,141SHDFND1,15 0 18,141 0
INFOSYS LTDSPONSORED ADR456788108121,7065,465SHDFND1,20 0 5,465 0
INFOSYS LTDSPONSORED ADR45678810818,163,479815,603SHDFND15 0 815,603 0
INFOSYS LTDSPONSORED ADR456788108906,05540,685SHDFND5,4 0 40,685 0
INFOSYS LTDSPONSORED ADR45678810890,1494,048SHDFND5,16 0 0 4,048
INFOSYS LTDSPONSORED ADR4567881081,247,54356,019SHDFND5,13 0 56,019 0
INFOSYS LTDSPONSORED ADR45678810837,661,9331,691,151SHDFND6 0 1,691,151 0
ING GROEP N.V.SPONSORED ADR456837103158,0658,704SHDFND1,20 0 8,704 0
ING GROEP N.V.SPONSORED ADR456837103356,89819,653SHDFND15 0 19,653 0
INGERSOLL RAND INCCOM45687V106423,3644,313SHDFND2,15 0 4,313 0
INGERSOLL RAND INCCOM45687V106438,3834,466SHDFND14 0 4,466 0
INGERSOLL RAND INCCOM45687V106210,4552,144SHDFND3,15 0 2,144 0
INGERSOLL RAND INCCOM45687V10658,347,409594,411SHDFND1 0 584,7909,621
INGERSOLL RAND INCCOM45687V1069,914101SHDFND1,2 0 101 0
INGERSOLL RAND INCCOM45687V106373,9903,810SHDFND1,4 0 3,810 0
INGERSOLL RAND INCCOM45687V106229,0072,333SHDFND1,16 0 2,333 0
INGERSOLL RAND INCCOM45687V106365,7443,726SHDFND1,3 0 3,726 0
INGERSOLL RAND INCCOM45687V10624,236,391246,907SHDFND1,15 0 162,42784,480
INGERSOLL RAND INCCOM45687V106236,6542,411SHDFND1,20 0 2,411 0
INGERSOLL RAND INCCOM45687V106938,5089,561SHDFND1,5 0 3999,162
INGERSOLL RAND INCCOM45687V1064,943,14150,358SHDFND1,13 0 42,9397,419
INGERSOLL RAND INCCOM45687V106203,527,5942,073,427SHDFND15 0 2,073,427 0
INGERSOLL RAND INCCOM45687V1061,260,76712,844SHDFND5 0 24512,599
INGERSOLL RAND INCCOM45687V106602,3106,136SHDFND5,4 0 6,136 0
INGERSOLL RAND INCCOM45687V1061,277,84713,018SHDFND5,15 0 13,018 0
INGERSOLL RAND INCCOM45687V10691,780935SHDFND5,6 0 935 0
INGERSOLL RAND INCCOM45687V106605,8446,172SHDFND11 0 6,172 0
INGERSOLL RAND INCCOM45687V106104,2461,062SHDFND11,15 0 1,062 0
INGEVITY CORPCOM45688C1072737SHDFND2,15 0 7 0
INGEVITY CORPCOM45688C1077,839201SHDFND3,15 0 201 0
INGEVITY CORPCOM45688C10739010SHDFND1 0 10 0
INGEVITY CORPCOM45688C107973,24524,955SHDFND1,15 0 14,28810,667
INGEVITY CORPCOM45688C1071,32634SHDFND1,20 0 34 0
INGEVITY CORPCOM45688C10740,4821,038SHDFND1,13 0 1,038 0
INGEVITY CORPCOM45688C1075,405,556138,604SHDFND15 0 138,604 0
INGLES MKTS INCCL A4570301045,96880SHDFND3,15 0 80 0
INGLES MKTS INCCL A457030104387,4725,194SHDFND1,15 0 4,708486
INGLES MKTS INCCL A45703010428,796386SHDFND1,13 0 386 0
INGLES MKTS INCCL A4570301046,758,83590,601SHDFND15 0 90,601 0
INGREDION INCCOM4571871021,0998SHDFND2,15 0 8 0
INGREDION INCCOM457187102580,6424,225SHDFND14 0 4,225 0
INGREDION INCCOM45718710249,750362SHDFND3,15 0 362 0
INGREDION INCCOM457187102285,4422,077SHDFND1 0 2,077 0
INGREDION INCCOM4571871028,040,89258,509SHDFND1,15 0 27,47031,039
INGREDION INCCOM457187102433,4543,154SHDFND1,5 0 0 3,154
INGREDION INCCOM457187102268,2631,952SHDFND1,13 0 1,952 0
INGREDION INCCOM45718710295,841,621697,385SHDFND15 0 697,385 0
INGREDION INCCOM4571871023,655,91326,602SHDFND5 0 5,22521,377
INGREDION INCCOM457187102100,736733SHDFND5,2 0 733 0
INGREDION INCCOM45718710259,232431SHDFND5,16 0 0 431
INGREDION INCCOM4571871021,333,8969,706SHDFND5,9 0 9,706 0
INGREDION INCCOM45718710214,705107SHDFND5,3 0 107 0
INGREDION INCCOM4571871022,316,10816,853SHDFND5,15 0 16,853 0
INGREDION INCCOM45718710297,713711SHDFND5,11 0 711 0
INGREDION INCCOM45718710293,865683SHDFND5,6 0 683 0
INNODATA INCCOM NEW4576422052,482148SHDFND3,15 0 148 0
INNODATA INCCOM NEW457642205183,85010,963SHDFND1,15 0 10,112851
INNODATA INCCOM NEW4576422057,345438SHDFND15 0 438 0
INNOVEX INTERNATIONAL INCCOM457651107886SHDFND2,15 0 6 0
INNOVEX INTERNATIONAL INCCOM4576511072,775189SHDFND3,15 0 189 0
INNOVEX INTERNATIONAL INCCOM457651107269,65718,369SHDFND1,15 0 8,14610,223
INNOVEX INTERNATIONAL INCCOM45765110715,0911,028SHDFND1,13 0 1,028 0
INNOVEX INTERNATIONAL INCCOM4576511071,482,225100,969SHDFND15 0 100,969 0
INSIGHT ENTERPRISES INCCOM45765U1034312SHDFND2,15 0 2 0
INSIGHT ENTERPRISES INCCOM45765U103161,112748SHDFND14 0 748 0
INSIGHT ENTERPRISES INCCOM45765U10332,955153SHDFND3,15 0 153 0
INSIGHT ENTERPRISES INCCOM45765U1034,278,50719,864SHDFND1,15 0 11,6078,257
INSIGHT ENTERPRISES INCCOM45765U103541,2752,513SHDFND1,20 0 2,513 0
INSIGHT ENTERPRISES INCCOM45765U103176,835821SHDFND1,13 0 821 0
INSIGHT ENTERPRISES INCCOM45765U10367,225,804312,112SHDFND15 0 312,112 0
INSMED INCCOM PAR $.0145766930761,977849SHDFND3,15 0 849 0
INSMED INCCOM PAR $.0145766930760,735,124831,988SHDFND1 0 831,988 0
INSMED INCCOM PAR $.014576693075,738,38478,608SHDFND1,15 0 73,2815,327
INSMED INCCOM PAR $.0145766930711,137153SHDFND1,20 0 153 0
INSMED INCCOM PAR $.01457669307335,6544,598SHDFND1,13 0 4,598 0
INSMED INCCOM PAR $.0145766930710,672,527146,199SHDFND15 0 146,199 0
INSMED INCNOTE 0.750% 6/0457669AB53,785,1001,650,000PRNDFND1 0 1,650,000 0
INNOVID CORPCOMMON STOCK4576791081,049583SHDFND3,15 0 583 0
INNOVID CORPCOMMON STOCK45767910879,73544,297SHDFND1,15 0 40,6113,686
INNOVID CORPCOMMON STOCK4576791083,5501,972SHDFND15 0 1,972 0
INNOSPEC INCCOM45768S1052262SHDFND2,15 0 2 0
INNOSPEC INCCOM45768S10515,380136SHDFND3,15 0 136 0
INNOSPEC INCCOM45768S10531,852,138281,653SHDFND1 0 281,653 0
INNOSPEC INCCOM45768S105334,8592,961SHDFND1,2 0 2,961 0
INNOSPEC INCCOM45768S1054,459,70439,435SHDFND1,15 0 32,0777,358
INNOSPEC INCCOM45768S1052,82725SHDFND1,20 0 25 0
INNOSPEC INCCOM45768S105487,5314,311SHDFND1,11 0 4,311 0
INNOSPEC INCCOM45768S10584,704749SHDFND1,13 0 749 0
INNOSPEC INCCOM45768S10510,917,25696,536SHDFND15 0 96,536 0
INNOSPEC INCCOM45768S1055,460,55148,285SHDFND6 0 48,285 0
INNOSPEC INCCOM45768S1051,029,7989,106SHDFND6,2 0 9,106 0
INNOSPEC INCCOM45768S105655,1305,793SHDFND6,9 0 5,793 0
INSPIRE MED SYS INCCOM45773010934,823165SHDFND3,15 0 165 0
INSPIRE MED SYS INCCOM457730109129,438,442613,307SHDFND1 0 583,62329,684
INSPIRE MED SYS INCCOM457730109887,2544,204SHDFND1,2 0 4,204 0
INSPIRE MED SYS INCCOM4577301095,463,66225,888SHDFND1,15 0 16,1149,774
INSPIRE MED SYS INCCOM457730109185,935881SHDFND1,13 0 881 0
INSPIRE MED SYS INCCOM45773010910,469,13549,605SHDFND15 0 49,605 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H409803139SHDFND3,15 0 139 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40960,13510,404SHDFND1,15 0 9,525879
INOVIO PHARMACEUTICALS INCCOM SHS45773H4092,717470SHDFND15 0 470 0
INSTEEL INDS INCCOM45774W108311SHDFND2,15 0 1 0
INSTEEL INDS INCCOM45774W1083,171102SHDFND3,15 0 102 0
INSTEEL INDS INCCOM45774W1081,164,38337,452SHDFND1,15 0 31,7225,730
INSTEEL INDS INCCOM45774W1081,49248SHDFND1,20 0 48 0
INSTEEL INDS INCCOM45774W10816,229522SHDFND1,13 0 522 0
INSTEEL INDS INCCOM45774W1082,425,14478,004SHDFND15 0 78,004 0
INSPERITY INCCOM45778Q1075286SHDFND2,15 0 6 0
INSPERITY INCCOM45778Q107160,6001,825SHDFND14 0 1,825 0
INSPERITY INCCOM45778Q10717,424198SHDFND3,15 0 198 0
INSPERITY INCCOM45778Q1072,659,97630,227SHDFND1,15 0 13,90616,321
INSPERITY INCCOM45778Q1072,99234SHDFND1,20 0 34 0
INSPERITY INCCOM45778Q10792,7521,054SHDFND1,13 0 1,054 0
INSPERITY INCCOM45778Q10735,745,952406,204SHDFND15 0 406,204 0
INOGEN INCCOM45780L1041,261130SHDFND3,15 0 130 0
INOGEN INCCOM45780L10455,9795,771SHDFND1,15 0 4,966805
INOGEN INCCOM45780L104685,75170,696SHDFND15 0 70,696 0
INSTALLED BLDG PRODS INCCOM45780R1011,2315SHDFND2,15 0 5 0
INSTALLED BLDG PRODS INCCOM45780R101901,5943,661SHDFND14 0 3,661 0
INSTALLED BLDG PRODS INCCOM45780R10132,261131SHDFND3,15 0 131 0
INSTALLED BLDG PRODS INCCOM45780R10146,626,299189,330SHDFND1 0 178,42810,902
INSTALLED BLDG PRODS INCCOM45780R10111,764,31847,770SHDFND1,15 0 40,8796,891
INSTALLED BLDG PRODS INCCOM45780R10115,02261SHDFND1,20 0 61 0
INSTALLED BLDG PRODS INCCOM45780R1011,020,7894,145SHDFND1,6 0 0 4,145
INSTALLED BLDG PRODS INCCOM45780R101175,344712SHDFND1,13 0 712 0
INSTALLED BLDG PRODS INCCOM45780R10128,029,466113,816SHDFND15 0 113,816 0
INSTALLED BLDG PRODS INCCOM45780R10120,68784SHDFND5 0 0 84
INSTALLED BLDG PRODS INCCOM45780R101841,2583,416SHDFND6 0 3,416 0
INNOVIVA INCCOM45781M101191SHDFND2,15 0 1 0
INNOVIVA INCCOM45781M1015,832302SHDFND3,15 0 302 0
INNOVIVA INCCOM45781M101713,00236,924SHDFND1,15 0 20,52216,402
INNOVIVA INCCOM45781M10132,5181,684SHDFND1,13 0 1,684 0
INNOVIVA INCCOM45781M10127,130,3381,404,989SHDFND15 0 1,404,989 0
INNOVIVA INCCOM45781M101132,4866,861SHDFND5 0 0 6,861
INNOVATIVE INDL PPTYS INCCOM45781V1011351SHDFND2,15 0 1 0
INNOVATIVE INDL PPTYS INCCOM45781V10120,728154SHDFND3,15 0 154 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,360,88417,540SHDFND1,15 0 9,1988,342
INNOVATIVE INDL PPTYS INCCOM45781V10113,864103SHDFND1,20 0 103 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,074,99415,416SHDFND1,13 0 15,416 0
INNOVATIVE INDL PPTYS INCCOM45781V10127,538,622204,596SHDFND15 0 204,596 0
INNOVATIVE INDL PPTYS INCCOM45781V101189,9211,411SHDFND11,15 0 1,411 0
INSPIRED ENTMT INCCOM45782N1081,112120SHDFND3,15 0 120 0
INSPIRED ENTMT INCCOM45782N10898,05810,578SHDFND1,15 0 9,810768
INSPIRED ENTMT INCCOM45782N108339,14336,585SHDFND15 0 36,585 0
INSTIL BIO INCCOM NEW45783C2009,572,769142,198SHDFND1 0 128,79213,406
INSTIL BIO INCCOM NEW45783C200196,5742,920SHDFND1,2 0 2,920 0
INOTIV INCCOM45783Q100104,27661,339SHDFND15 0 61,339 0
INSULET CORPCOM45784P10122,34496SHDFND2,15 0 96 0
INSULET CORPCOM45784P101295,5931,270SHDFND14 0 1,270 0
INSULET CORPCOM45784P10187,747377SHDFND3,15 0 377 0
INSULET CORPCOM45784P10167,215,640288,789SHDFND1 0 285,0583,731
INSULET CORPCOM45784P1018,14635SHDFND1,2 0 35 0
INSULET CORPCOM45784P10188,911382SHDFND1,4 0 382 0
INSULET CORPCOM45784P101327,9451,409SHDFND1,3 0 1,409 0
INSULET CORPCOM45784P1019,987,53542,911SHDFND1,15 0 28,16914,742
INSULET CORPCOM45784P101137,709592SHDFND1,20 0 592 0
INSULET CORPCOM45784P10111,87051SHDFND1,5 0 51 0
INSULET CORPCOM45784P1012,188,5489,403SHDFND1,13 0 8,0751,328
INSULET CORPCOM45784P101160,193,679688,265SHDFND15 0 688,265 0
INSULET CORPCOM45784P101687,5442,954SHDFND5 0 0 2,954
INSULET CORPCOM45784P101232,7501,000SHDFND11 0 1,000 0
INSULET CORPNOTE 0.375% 9/045784PAK75,877,9884,925,000PRNDFND1 0 4,925,000 0
INOZYME PHARMA INCCOM45790W1081,480283SHDFND3,15 0 283 0
INOZYME PHARMA INCCOM45790W10876,11214,553SHDFND1,15 0 12,8771,676
INOZYME PHARMA INCCOM45790W1083,070587SHDFND15 0 587 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208181SHDFND2,15 0 1 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520818,6421,026SHDFND14 0 1,026 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,832376SHDFND3,15 0 376 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520830,732,7381,691,400SHDFND1 0 1,691,400 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208812,30844,706SHDFND1,15 0 24,83419,872
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520836,4132,004SHDFND1,13 0 2,004 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852086,024,154331,544SHDFND15 0 331,544 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM147,616,07550,175,000PRNDFND1 0 48,158,0002,017,000
INTEL CORPCOM4581401002,423,653103,310SHDFND2,15 0 103,310 0
INTEL CORPCOM458140100535,40422,822SHDFND14 0 22,822 0
INTEL CORPCOM4581401003,422,063145,868SHDFND3,15 0 145,868 0
INTEL CORPCOM458140100171,917,2737,328,102SHDFND1 0 7,247,95580,147
INTEL CORPCOM4581401007,460318SHDFND1,2 0 318 0
INTEL CORPCOM458140100549,52723,424SHDFND1,4 0 23,424 0
INTEL CORPCOM45814010056,997,8302,429,575SHDFND1,15 0 1,591,907837,668
INTEL CORPCOM458140100361,54115,411SHDFND1,20 0 15,411 0
INTEL CORPCOM4581401001,415,97560,357SHDFND1,5 0 60,357 0
INTEL CORPCOM45814010012,884,701549,220SHDFND1,13 0 470,57278,648
INTEL CORPCOM458140100666,784,60128,422,191SHDFND15 0 28,422,191 0
INTEL CORPCOM4581401002,855,246121,707SHDFND5 0 820120,887
INTEL CORPCOM458140100101,6994,335SHDFND5,2 0 4,335 0
INTEL CORPCOM458140100454,88919,390SHDFND5,4 0 19,390 0
INTEL CORPCOM4581401001,526,63665,074SHDFND11 0 65,074 0
INTEL CORPCOM4581401001,908,44881,349SHDFND11,15 0 81,349 0
INTEGER HLDGS CORPCOM45826H1093903SHDFND2,15 0 3 0
INTEGER HLDGS CORPCOM45826H10923,920184SHDFND3,15 0 184 0
INTEGER HLDGS CORPCOM45826H109153,799,7501,183,075SHDFND1 0 1,131,57951,496
INTEGER HLDGS CORPCOM45826H109901,2906,933SHDFND1,2 0 6,933 0
INTEGER HLDGS CORPCOM45826H1092,861,04022,008SHDFND1,15 0 12,1249,884
INTEGER HLDGS CORPCOM45826H1093,64028SHDFND1,20 0 28 0
INTEGER HLDGS CORPCOM45826H109129,220994SHDFND1,13 0 994 0
INTEGER HLDGS CORPCOM45826H10914,685,970112,969SHDFND15 0 112,969 0
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB53,153,0002,000,000PRNDFND1 0 2,000,000 0
INTELLIA THERAPEUTICS INCCOM45826J10510,850528SHDFND3,15 0 528 0
INTELLIA THERAPEUTICS INCCOM45826J105719,68235,021SHDFND1,15 0 31,8743,147
INTELLIA THERAPEUTICS INCCOM45826J1051,64480SHDFND1,20 0 80 0
INTELLIA THERAPEUTICS INCCOM45826J10556,9652,772SHDFND1,13 0 2,772 0
INTELLIA THERAPEUTICS INCCOM45826J1051,117,01654,356SHDFND15 0 54,356 0
INTAPP INCCOM45827U10910,236214SHDFND3,15 0 214 0
INTAPP INCCOM45827U1091,278,54426,731SHDFND1,15 0 25,3321,399
INTAPP INCCOM45827U10972,9411,525SHDFND1,13 0 1,525 0
INTAPP INCCOM45827U10972,2231,510SHDFND15 0 1,510 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1084,281396SHDFND3,15 0 396 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108137,12512,685SHDFND1,15 0 10,4092,276
INTEGRAL AD SCIENCE HLDNG COCOM45828L10823,1662,143SHDFND1,13 0 2,143 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108303,66428,091SHDFND15 0 28,091 0
INTER PARFUMS INCCOM4583341091291SHDFND2,15 0 1 0
INTER PARFUMS INCCOM45833410912,81999SHDFND3,15 0 99 0
INTER PARFUMS INCCOM45833410930,665,914236,839SHDFND1 0 236,839 0
INTER PARFUMS INCCOM458334109472,4733,649SHDFND1,2 0 3,649 0
INTER PARFUMS INCCOM4583341093,817,97729,487SHDFND1,15 0 24,1845,303
INTER PARFUMS INCCOM458334109615,4244,753SHDFND1,20 0 4,753 0
INTER PARFUMS INCCOM45833410974,969579SHDFND1,13 0 579 0
INTER PARFUMS INCCOM4583341099,433,52472,857SHDFND15 0 72,857 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076975SHDFND2,15 0 5 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,009,43214,419SHDFND14 0 14,419 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10779,853573SHDFND3,15 0 573 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,294,94495,400SHDFND1,15 0 43,76151,639
INTERACTIVE BROKERS GROUP INCOM CL A45841N10729,266210SHDFND1,20 0 210 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107420,7283,019SHDFND1,13 0 3,019 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10760,968,467437,489SHDFND15 0 437,489 0
INTERFACE INCCOM4586653041719SHDFND2,15 0 9 0
INTERFACE INCCOM4586653045,938313SHDFND3,15 0 313 0
INTERFACE INCCOM4586653041,724,14590,888SHDFND1,15 0 73,63217,256
INTERFACE INCCOM45866530432,5341,715SHDFND1,13 0 1,715 0
INTERFACE INCCOM45866530426,323,3601,387,631SHDFND15 0 1,387,631 0
INTERCONTINENTAL EXCHANGE INCOM45866F104949,3825,910SHDFND2,15 0 5,910 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,640,93810,215SHDFND14 0 10,215 0
INTERCONTINENTAL EXCHANGE INCOM45866F10419,783,619123,155SHDFND9 0 123,155 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,124,12719,448SHDFND3,15 0 19,448 0
INTERCONTINENTAL EXCHANGE INCOM45866F104148,334,333923,396SHDFND1 0 923,396 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420,612,843128,317SHDFND1,2 0 128,317 0
INTERCONTINENTAL EXCHANGE INCOM45866F104694,7684,325SHDFND1,4 0 4,325 0
INTERCONTINENTAL EXCHANGE INCOM45866F10451,826,319322,624SHDFND1,15 0 210,172112,452
INTERCONTINENTAL EXCHANGE INCOM45866F104814,5015,070SHDFND1,20 0 5,070 0
INTERCONTINENTAL EXCHANGE INCOM45866F10418,474115SHDFND1,5 0 0 115
INTERCONTINENTAL EXCHANGE INCOM45866F10411,497,48771,573SHDFND1,13 0 60,89310,680
INTERCONTINENTAL EXCHANGE INCOM45866F104276,797,6601,723,093SHDFND15 0 1,723,093 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,005,73518,711SHDFND5 0 0 18,711
INTERCONTINENTAL EXCHANGE INCOM45866F104963,6795,999SHDFND5,4 0 5,999 0
INTERCONTINENTAL EXCHANGE INCOM45866F10463,613396SHDFND5,16 0 0 396
INTERCONTINENTAL EXCHANGE INCOM45866F104187,4671,167SHDFND5,11 0 1,167 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,408,8138,770SHDFND11 0 8,770 0
INTERCONTINENTAL EXCHANGE INCOM45866F104357,190,4292,223,546SHDFND11,6 0 2,223,546 0
INTERCONTINENTAL EXCHANGE INCOM45866F10445,301,604282,007SHDFND6 0 276,5415,466
INTERCONTINENTAL EXCHANGE INCOM45866F10420,361,120126,750SHDFND6,9 0 126,750 0
INTERDIGITAL INCCOM45867G1012832SHDFND2,15 0 2 0
INTERDIGITAL INCCOM45867G1011,045,7967,384SHDFND14 0 7,384 0
INTERDIGITAL INCCOM45867G10119,545138SHDFND3,15 0 138 0
INTERDIGITAL INCCOM45867G1016,261,46244,210SHDFND1,15 0 36,8007,410
INTERDIGITAL INCCOM45867G101105,939748SHDFND1,13 0 748 0
INTERDIGITAL INCCOM45867G10136,746,328259,453SHDFND15 0 259,453 0
INTERDIGITAL INCCOM45867G101156,7841,107SHDFND5 0 0 1,107
INTERNATIONAL BANCSHARES CORCOM459044103601SHDFND2,15 0 1 0
INTERNATIONAL BANCSHARES CORCOM45904410317,638295SHDFND3,15 0 295 0
INTERNATIONAL BANCSHARES CORCOM4590441032,527,86142,279SHDFND1,15 0 17,70924,570
INTERNATIONAL BANCSHARES CORCOM45904410397,6371,633SHDFND1,13 0 1,633 0
INTERNATIONAL BANCSHARES CORCOM45904410348,783,618815,916SHDFND15 0 815,916 0
INTERNATIONAL BUSINESS MACHSCOM459200101976,0684,415SHDFND2,15 0 4,415 0
INTERNATIONAL BUSINESS MACHSCOM45920010136,445,480164,852SHDFND14 0 164,852 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,946,55531,421SHDFND3,15 0 31,421 0
INTERNATIONAL BUSINESS MACHSCOM45920010197,669,607441,784SHDFND1 0 441,784 0
INTERNATIONAL BUSINESS MACHSCOM459200101168,684763SHDFND1,2 0 763 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,707,1807,722SHDFND1,4 0 7,722 0
INTERNATIONAL BUSINESS MACHSCOM459200101295,3631,336SHDFND1,16 0 1,336 0
INTERNATIONAL BUSINESS MACHSCOM459200101114,974,865520,060SHDFND1,15 0 335,756184,304
INTERNATIONAL BUSINESS MACHSCOM4592001011,066,7264,825SHDFND1,20 0 4,825 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,862,26817,470SHDFND1,5 0 13,6943,776
INTERNATIONAL BUSINESS MACHSCOM45920010125,516,611115,418SHDFND1,13 0 98,24917,169
INTERNATIONAL BUSINESS MACHSCOM459200101522,242,2512,362,232SHDFND15 0 2,362,232 0
INTERNATIONAL BUSINESS MACHSCOM459200101439,5071,988SHDFND10 0 1,988 0
INTERNATIONAL BUSINESS MACHSCOM45920010127,038,305122,301SHDFND5 0 42,60979,692
INTERNATIONAL BUSINESS MACHSCOM459200101567,2912,566SHDFND5,2 0 2,566 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,213,01110,010SHDFND5,4 0 10,010 0
INTERNATIONAL BUSINESS MACHSCOM459200101353,2861,598SHDFND5,16 0 0 1,598
INTERNATIONAL BUSINESS MACHSCOM459200101114,962520SHDFND5,3 0 520 0
INTERNATIONAL BUSINESS MACHSCOM459200101786,8243,559SHDFND5,11 0 3,559 0
INTERNATIONAL BUSINESS MACHSCOM459200101950,8654,301SHDFND5,6 0 4,301 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,158,79114,288SHDFND11 0 14,288 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,905,0468,617SHDFND11,15 0 8,617 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101277,9602,649SHDFND2,15 0 2,649 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101410,6963,914SHDFND14 0 3,914 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101144,9081,381SHDFND3,15 0 1,381 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,803,175160,137SHDFND1 0 160,137 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,82065SHDFND1,2 0 65 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101367,2553,500SHDFND1,4 0 3,500 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610177,019734SHDFND1,16 0 734 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,353,970155,856SHDFND1,15 0 103,96251,894
INTERNATIONAL FLAVORS&FRAGRACOM459506101172,0901,640SHDFND1,20 0 1,640 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,936,48318,455SHDFND1,5 0 14,8093,646
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,336,35431,796SHDFND1,13 0 27,1234,673
INTERNATIONAL FLAVORS&FRAGRACOM459506101178,857,5921,704,542SHDFND15 0 1,704,542 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,081,16529,364SHDFND5 0 5,76623,598
INTERNATIONAL FLAVORS&FRAGRACOM459506101173,2391,651SHDFND5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101674,3856,427SHDFND5,4 0 6,427 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610158,551558SHDFND5,16 0 0 558
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,461,01132,984SHDFND5,15 0 32,984 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610198,424938SHDFND5,11 0 938 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101181,0041,725SHDFND5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101393,0683,746SHDFND11 0 3,746 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,236175SHDFND3,15 0 175 0
INTERNATIONAL MNY EXPRESS INCOM46005L101195,86510,593SHDFND1,15 0 9,4791,114
INTERNATIONAL MNY EXPRESS INCOM46005L10117,861966SHDFND1,13 0 966 0
INTERNATIONAL MNY EXPRESS INCOM46005L101953,84451,587SHDFND15 0 51,587 0
INTERNATIONAL PAPER COCOM4601461031,17224SHDFND2,15 0 24 0
INTERNATIONAL PAPER COCOM460146103911,93218,668SHDFND14 0 18,668 0
INTERNATIONAL PAPER COCOM46014610391,3011,869SHDFND3,15 0 1,869 0
INTERNATIONAL PAPER COCOM460146103181,612,0663,717,750SHDFND1 0 3,671,13546,615
INTERNATIONAL PAPER COCOM46014610393,2551,909SHDFND1,4 0 1,909 0
INTERNATIONAL PAPER COCOM46014610310,261,236210,056SHDFND1,15 0 141,85268,204
INTERNATIONAL PAPER COCOM460146103185,7603,803SHDFND1,20 0 3,803 0
INTERNATIONAL PAPER COCOM46014610315,095309SHDFND1,5 0 309 0
INTERNATIONAL PAPER COCOM46014610385,5851,752SHDFND1,6 0 1,752 0
INTERNATIONAL PAPER COCOM4601461032,006,95341,084SHDFND1,13 0 34,8286,256
INTERNATIONAL PAPER COCOM460146103192,672,6073,944,168SHDFND15 0 3,944,168 0
INTERNATIONAL PAPER COCOM4601461032,705,36255,381SHDFND5 0 7,03848,343
INTERNATIONAL PAPER COCOM460146103971,23619,882SHDFND5,15 0 19,882 0
INTERNATIONAL PAPER COCOM46014610396,7721,981SHDFND5,11 0 1,981 0
INTERNATIONAL PAPER COCOM46014610387,4901,791SHDFND5,6 0 1,791 0
INTERNATIONAL PAPER COCOM460146103245,9605,035SHDFND11 0 5,035 0
INTERNATIONAL PAPER COCOM46014610386,7581,776SHDFND11,15 0 1,776 0
INTERPUBLIC GROUP COS INCCOM460690100124,3063,930SHDFND2,15 0 3,930 0
INTERPUBLIC GROUP COS INCCOM46069010065,6322,075SHDFND3,15 0 2,075 0
INTERPUBLIC GROUP COS INCCOM46069010015,819,745500,150SHDFND1 0 500,150 0
INTERPUBLIC GROUP COS INCCOM4606901005,883186SHDFND1,2 0 186 0
INTERPUBLIC GROUP COS INCCOM46069010065,6322,075SHDFND1,4 0 2,075 0
INTERPUBLIC GROUP COS INCCOM4606901007,876,945249,034SHDFND1,15 0 175,09573,939
INTERPUBLIC GROUP COS INCCOM460690100258,0938,160SHDFND1,20 0 8,160 0
INTERPUBLIC GROUP COS INCCOM4606901009,362296SHDFND1,5 0 296 0
INTERPUBLIC GROUP COS INCCOM4606901001,483,70046,908SHDFND1,13 0 39,8877,021
INTERPUBLIC GROUP COS INCCOM460690100256,937,5128,123,222SHDFND15 0 8,123,222 0
INTERPUBLIC GROUP COS INCCOM46069010052,8221,670SHDFND5 0 0 1,670
INTERPUBLIC GROUP COS INCCOM460690100163,3695,165SHDFND11 0 5,165 0
INTERPUBLIC GROUP COS INCCOM46069010047,9511,516SHDFND11,15 0 1,516 0
INVESCO ACTIVELY MANAGED EXCQQQ INCOME ADVAN46090A689121,296,7642,487,200SHDFND1 0 2,487,200 0
INVESCO ACTIVELY MANAGED EXCS&P 500 EQUAL WE46090A697266,015,3915,124,550SHDFND1 0 5,124,550 0
INVESCO ACTIVELY MANAGED EXCMSCI EAFE INCOME46090A713105,449,2902,077,000SHDFND1 0 2,077,000 0
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT46090A7213,051,160119,000SHDFND1,15 0 119,000 0
INVESCO ACTIVELY MANAGED EXCSHORT DRTN BOND46090A739906,32236,000SHDFND1 0 36,000 0
INVESCO ACTIVELY MANAGED EXCSHORT DRTN BOND46090A739302,10712,000SHDFND1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXCMUNICIPAL STRTGC46090A74710,063,558195,068SHDFND1 0 195,068 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754779,80230,000SHDFND1 0 30,000 0
INVESCO ACTIVELY MANAGED EXCHIGH YLD SELECT46090A754259,93410,000SHDFND1,15 0 10,000 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804113,429,0242,348,427SHDFND1 0 2,348,427 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A85324,453,3861,077,479SHDFND1 0 1,077,479 0
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT46090A8532,389,784105,300SHDFND1,2 0 105,300 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT46090A879318,709,51612,705,183SHDFND1 0 12,705,183 0
INVESCO QQQ TRUNIT SER 146090E1033,086,0676,323SHDFND4 0 0 6,323
INVESCO QQQ TRUNIT SER 146090E1033,026,0346,200SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,099,7888,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,685,4729,600SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,734,2799,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1036,247,29612,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1033,026,0346,200SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,099,7888,400SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,685,4729,600SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,734,2799,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1036,247,29612,800SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103669,6321,372SHDFND1,20 0 1,372 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100522,85738,932SHDFND14 0 38,932 0
INTRA-CELLULAR THERAPIES INCCOM46116X10141,561568SHDFND3,15 0 568 0
INTRA-CELLULAR THERAPIES INCCOM46116X101208,031,3832,843,124SHDFND1 0 2,743,90699,218
INTRA-CELLULAR THERAPIES INCCOM46116X1011,016,18513,888SHDFND1,2 0 13,888 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,857,88852,725SHDFND1,15 0 45,8376,888
INTRA-CELLULAR THERAPIES INCCOM46116X1011,61022SHDFND1,20 0 22 0
INTRA-CELLULAR THERAPIES INCCOM46116X101206,2662,819SHDFND1,13 0 2,819 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,781,90924,353SHDFND15 0 24,353 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,200,52943,741SHDFND6 0 43,741 0
INTRA-CELLULAR THERAPIES INCCOM46116X101611,1168,352SHDFND6,2 0 8,352 0
INTUITCOM4612021032,4844SHDFND2,15 0 4 0
INTUITCOM4612021031,757,4302,830SHDFND2,15 0 2,830 0
INTUITCOM4612021036,947,12711,187SHDFND14 0 11,187 0
INTUITCOM4612021035,807,5929,352SHDFND3,15 0 9,352 0
INTUITCOM4612021032,343,0333,773SHDFND1 0 3,773 0
INTUITCOM461202103655,271,7911,055,188SHDFND1 0 1,055,188 0
INTUITCOM46120210359,545,82795,887SHDFND1,2 0 95,887 0
INTUITCOM4612021031,345,0862,166SHDFND1,4 0 2,166 0
INTUITCOM4612021031,380,4832,223SHDFND1,16 0 2,223 0
INTUITCOM4612021033,074,5714,951SHDFND1,3 0 4,951 0
INTUITCOM461202103110,772,738178,378SHDFND1,15 0 114,40463,974
INTUITCOM4612021031,151,9301,855SHDFND1,20 0 1,855 0
INTUITCOM4612021032,870,2624,622SHDFND1,5 0 2764,346
INTUITCOM4612021032,982,6634,803SHDFND1,6 0 3,4601,343
INTUITCOM4612021032,040,6063,286SHDFND1,13 0 3,286 0
INTUITCOM46120210321,893,97635,256SHDFND1,13 0 30,0685,188
INTUITCOM46120210313,895,49622,376SHDFND15 0 22,376 0
INTUITCOM4612021031,056,052,1071,700,567SHDFND15 0 1,700,567 0
INTUITCOM461202103565,110910SHDFND10 0 910 0
INTUITCOM46120210310,627,17317,113SHDFND5 0 2,16014,953
INTUITCOM461202103273,861441SHDFND5,2 0 441 0
INTUITCOM4612021031,375,5152,215SHDFND5,4 0 2,215 0
INTUITCOM461202103181,332292SHDFND5,16 0 0 292
INTUITCOM4612021031,456,8662,346SHDFND5,15 0 2,346 0
INTUITCOM461202103298,080480SHDFND5,11 0 480 0
INTUITCOM461202103282,555455SHDFND5,6 0 455 0
INTUITCOM4612021032,673,4054,305SHDFND11 0 4,305 0
INTUITCOM4612021031,458,1082,348SHDFND11,15 0 2,348 0
INTUITCOM4612021038,279,79313,333SHDFND6 0 13,333 0
INTUITCOM461202103144,693233SHDFND13 0 233 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,572,5553,201SHDFND2,15 0 3,201 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,736,6007,606SHDFND14 0 7,606 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,944,85812,101SHDFND3,15 0 12,101 0
INTUITIVE SURGICAL INCCOM NEW46120E602900,219,3601,832,433SHDFND1 0 1,832,433 0
INTUITIVE SURGICAL INCCOM NEW46120E60240,211,92381,853SHDFND1,2 0 81,853 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,126,9732,294SHDFND1,4 0 2,294 0
INTUITIVE SURGICAL INCCOM NEW46120E602484,392986SHDFND1,16 0 986 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,024,2982,085SHDFND1,3 0 2,085 0
INTUITIVE SURGICAL INCCOM NEW46120E602108,662,537221,187SHDFND1,15 0 144,60876,579
INTUITIVE SURGICAL INCCOM NEW46120E6021,450,2192,952SHDFND1,20 0 2,952 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,796,3095,692SHDFND1,5 0 0 5,692
INTUITIVE SURGICAL INCCOM NEW46120E60221,898,85244,576SHDFND1,13 0 37,9906,586
INTUITIVE SURGICAL INCCOM NEW46120E602791,447,2691,611,023SHDFND15 0 1,611,023 0
INTUITIVE SURGICAL INCCOM NEW46120E602574,7861,170SHDFND10 0 1,170 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,567,78913,369SHDFND5 0 42712,942
INTUITIVE SURGICAL INCCOM NEW46120E602139,029283SHDFND5,2 0 283 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,196,2422,435SHDFND5,4 0 2,435 0
INTUITIVE SURGICAL INCCOM NEW46120E60258,952120SHDFND5,16 0 0 120
INTUITIVE SURGICAL INCCOM NEW46120E602128,713262SHDFND5,11 0 262 0
INTUITIVE SURGICAL INCCOM NEW46120E602117,905240SHDFND5,6 0 240 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,701,9855,500SHDFND11 0 5,500 0
INTUITIVE SURGICAL INCCOM NEW46120E602877,8991,787SHDFND11,15 0 1,787 0
INTREPID POTASH INCCOM46121Y2011,44060SHDFND3,15 0 60 0
INTREPID POTASH INCCOM46121Y20167,3682,807SHDFND1,15 0 2,417390
INTREPID POTASH INCCOM46121Y2011,215,76850,657SHDFND15 0 50,657 0
INVENTRUST PPTYS CORPCOM NEW46124J20110,610374SHDFND3,15 0 374 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,699,90259,919SHDFND1 0 0 59,919
INVENTRUST PPTYS CORPCOM NEW46124J201705,73224,876SHDFND1,15 0 22,4882,388
INVENTRUST PPTYS CORPCOM NEW46124J2011,061,86137,429SHDFND1,13 0 37,429 0
INVENTRUST PPTYS CORPCOM NEW46124J2013,314,410116,828SHDFND15 0 116,828 0
INVENTRUST PPTYS CORPCOM NEW46124J201106,8703,767SHDFND11,15 0 3,767 0
INTUITIVE MACHINES INCCLASS A COM46125A1001,264157SHDFND3,15 0 157 0
INTUITIVE MACHINES INCCLASS A COM46125A10094,49911,739SHDFND1,15 0 10,754985
INTUITIVE MACHINES INCCLASS A COM46125A1004,242527SHDFND15 0 527 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7042,517268SHDFND3,15 0 268 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70496,69810,298SHDFND1,15 0 8,6361,662
INVESCO MORTGAGE CAPITAL INCCOM46131B70412,3851,319SHDFND1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704780,59183,130SHDFND15 0 83,130 0
INVESCO SR INCOME TRCOM46131H107509,413125,163SHDFND14 0 125,163 0
INVESCO SR INCOME TRCOM46131H1074,816,0071,183,294SHDFND15 0 1,183,294 0
INVESCO MUNICIPAL TRUSTCOM46131J103422,23041,153SHDFND14 0 41,153 0
INVESCO TR INVT GRADE MUNSCOM46131M106957,89890,710SHDFND14 0 90,710 0
INVESCO MUN OPPORTUNITY TRCOM46132C1071,670,220162,631SHDFND14 0 162,631 0
INVESCO BD FDCOM46132L107585,73934,435SHDFND14 0 34,435 0
INVESCO BD FDCOM46132L1071,591,47393,561SHDFND15 0 93,561 0
INVESCO VALUE MUN INCOME TRCOM46132P108965,93674,995SHDFND14 0 74,995 0
INVESCO MUNI INCOME OPP TRSTCOM46132X101279,61440,760SHDFND14 0 40,760 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,976,094189,281SHDFND14 0 189,281 0
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R109266,6248,682SHDFND4 0 8,682 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24156,843845SHDFND1 0 845 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2415,000,51574,335SHDFND1,2 0 74,335 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258518,014,7535,825,627SHDFND1 0 5,825,627 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,370,367,7877,648,849SHDFND2,15 0 7,648,849 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,30024SHDFND1 0 24 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,017,4505,679SHDFND11 0 0 5,679
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5978,501,504204,609SHDFND2,15 0 204,609 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,57662SHDFND1 0 62 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61366,040,0021,625,400SHDFND2,15 0 1,625,400 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61376,872,4481,892,012SHDFND1,2 0 1,892,012 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E1072,828,78697,276SHDFND4 0 0 97,276
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107223,346,7597,680,425SHDFND1 0 7,680,425 0
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E10775,404,4402,593,000SHDFND1,2 0 2,593,000 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,93048SHDFND1 0 48 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198500,4678,199SHDFND1,2 0 8,199 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2303,297,315108,393SHDFND4 0 0 108,393
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2308,578282SHDFND1 0 282 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2305,522,660181,547SHDFND1,2 0 181,547 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975,382,628206,310SHDFND1 0 206,310 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2973,206,278122,893SHDFND1,2 0 122,893 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3399,608106SHDFND1 0 106 0
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3395,056,35255,785SHDFND1,2 0 55,785 0
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472,078,38544,420SHDFND1,2 0 44,420 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35494,903,5961,323,067SHDFND2,15 0 1,323,067 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35461,831862SHDFND1 0 862 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,278,993129,360SHDFND1,2 0 129,360 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,619,25132,020SHDFND14 0 32,020 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,187,28223,478SHDFND1,2 0 23,478 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,03381SHDFND1 0 81 0
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3964,843,52197,279SHDFND1,2 0 97,279 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46124,062,941419,215SHDFND1 0 419,215 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,532,042124,052SHDFND1,2 0 124,052 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51144,2753,585SHDFND20 0 0 3,585
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71920,400,2111,100,335SHDFND2,15 0 1,100,335 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,443,770293,623SHDFND4 0 0 293,623
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,007,61254,348SHDFND14 0 54,348 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71922,6931,224SHDFND1 0 1,224 0
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719159,2228,588SHDFND1,10 0 8,588 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7275,180236SHDFND1 0 236 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7279,676,043440,822SHDFND1,2 0 440,822 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7358,508,761242,070SHDFND2,15 0 242,070 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743204,770,9673,928,083SHDFND1 0 3,928,083 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74324,587,375471,655SHDFND1,2 0 471,655 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,047,86748,738SHDFND14 0 48,738 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78461,021,6012,838,214SHDFND1 0 2,838,214 0
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,936,05490,049SHDFND1,2 0 90,049 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102317,3036,594SHDFND1,2 0 6,594 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,417,079210,237SHDFND4 0 0 210,237
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,785,763227,785SHDFND14 0 227,785 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508200,544,7579,545,205SHDFND1 0 7,535,2702,009,935
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5084,643,756221,026SHDFND1,2 0 221,026 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50842,7762,036SHDFND20 0 0 2,036
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631741,18024,405SHDFND2,15 0 24,405 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,020,265,5785,079,739SHDFND2,15 0 5,079,739 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649572,897,1092,852,363SHDFND1 0 2,852,363 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64944,402,110221,071SHDFND1,2 0 221,071 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8052,566,68493,097SHDFND4 0 0 93,097
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8056,041,166219,121SHDFND14 0 219,121 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80528,2041,023SHDFND1 0 1,023 0
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,299,771257,554SHDFND14 0 257,554 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G8886,498,09061,500SHDFND1 0 61,500 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G88817,180,316162,600SHDFND1,2 0 162,600 0
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS46138G888410,880,0423,888,700SHDFND15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J4111,858,77587,246SHDFND1 0 87,246 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411351,10616,480SHDFND1,10 0 16,480 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J42910,195,578611,612SHDFND1 0 611,612 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4291,052,46063,135SHDFND1,10 0 63,135 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43740,331,9221,581,644SHDFND2,15 0 1,581,644 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437428,60416,808SHDFND4 0 16,808 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J437302,466,56711,861,434SHDFND1 0 11,861,434 0
INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC46138J43725,647,9001,005,800SHDFND1,15 0 1,005,800 0
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J4453,159,925142,660SHDFND1 0 142,660 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4528,665391SHDFND1 0 391 0
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4522,313,415104,396SHDFND1,10 0 104,396 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46021,073,3541,243,266SHDFND1 0 1,243,266 0
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J46020,331,9661,199,526SHDFND1,10 0 1,199,526 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J4783,139,279134,907SHDFND1 0 134,907 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J4864,507,714191,167SHDFND1 0 191,167 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4944,511,581190,362SHDFND1 0 190,362 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5105,952,212250,725SHDFND1 0 250,725 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5285,913,924241,483SHDFND1 0 241,483 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5365,763,408232,208SHDFND1 0 232,208 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57720,695,3601,100,232SHDFND1 0 1,100,232 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J5772,766,744147,089SHDFND1,10 0 147,089 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58517,002749SHDFND1 0 749 0
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852,582,670113,774SHDFND1,10 0 113,774 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J59363,586,2361,607,743SHDFND1 0 1,607,743 0
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5934,405,277111,385SHDFND1,10 0 76,75634,629
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619106,046,5022,001,255SHDFND2,15 0 2,001,255 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619993,93318,757SHDFND4 0 18,757 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,006,862,46019,000,990SHDFND1 0 19,000,990 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61916,160,307304,969SHDFND1,2 0 304,969 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61931,162,942588,091SHDFND1,10 0 485,592102,499
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61929,004,871547,365SHDFND11 0 0 547,365
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63516,841718SHDFND1 0 718 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,855,717121,753SHDFND1,10 0 121,753 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64333,428,5091,625,900SHDFND1 0 1,625,900 0
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,789,00887,014SHDFND1,10 0 87,014 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78333,095,5081,678,271SHDFND1 0 1,678,271 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831,853,40493,986SHDFND1,10 0 93,986 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79143,452,7482,221,511SHDFND1 0 2,221,511 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7912,038,680104,227SHDFND1,10 0 104,227 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81716,716723SHDFND1 0 723 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8173,173,798137,275SHDFND1,10 0 137,275 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82542,788,9782,072,105SHDFND1 0 2,072,105 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,630,68371,773SHDFND1,10 0 71,773 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84142,513,2892,012,940SHDFND1 0 2,012,940 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W7911,862,68870,690SHDFND1 0 70,690 0
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W82510,322,934478,357SHDFND1 0 478,357 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W8331,865,28272,777SHDFND1 0 72,777 0
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203246139W85810,203,748486,588SHDFND1 0 486,588 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10610,057,695385,500SHDFND1,2 0 385,500 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50217,279,790270,900SHDFND1,2 0 270,900 0
INVITATION HOMES INCCOM46187W10788225SHDFND2,15 0 25 0
INVITATION HOMES INCCOM46187W107207,2945,879SHDFND14 0 5,879 0
INVITATION HOMES INCCOM46187W107116,4643,303SHDFND3,15 0 3,303 0
INVITATION HOMES INCCOM46187W107257,374,2757,299,327SHDFND1 0 2,956,2084,343,119
INVITATION HOMES INCCOM46187W1073,070,37087,078SHDFND1,2 0 87,078 0
INVITATION HOMES INCCOM46187W107120,0603,405SHDFND1,4 0 3,405 0
INVITATION HOMES INCCOM46187W1072,598,73373,702SHDFND1,9 0 73,702 0
INVITATION HOMES INCCOM46187W1074,940,349140,112SHDFND1,3 0 140,112 0
INVITATION HOMES INCCOM46187W10715,512,708439,952SHDFND1,15 0 325,719114,233
INVITATION HOMES INCCOM46187W107173,4114,918SHDFND1,20 0 4,918 0
INVITATION HOMES INCCOM46187W10769,503,7361,971,178SHDFND1,6 0 1,971,178 0
INVITATION HOMES INCCOM46187W10713,925,902394,949SHDFND1,13 0 383,75011,199
INVITATION HOMES INCCOM46187W107134,827,4703,823,808SHDFND15 0 3,823,808 0
INVITATION HOMES INCCOM46187W107306,7978,701SHDFND5,4 0 8,701 0
INVITATION HOMES INCCOM46187W107327,9189,300SHDFND11 0 9,300 0
INVITATION HOMES INCCOM46187W1071,081,14230,662SHDFND11,15 0 30,662 0
IONIS PHARMACEUTICALS INCCOM46222210032,008799SHDFND3,15 0 799 0
IONIS PHARMACEUTICALS INCCOM46222210026,219,270654,500SHDFND1 0 654,500 0
IONIS PHARMACEUTICALS INCCOM4622221003,910,05697,605SHDFND1,15 0 87,6489,957
IONIS PHARMACEUTICALS INCCOM46222210010,496262SHDFND1,20 0 262 0
IONIS PHARMACEUTICALS INCCOM462222100156,4743,906SHDFND1,13 0 3,906 0
IONIS PHARMACEUTICALS INCCOM4622221002,132,35453,229SHDFND15 0 53,229 0
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF71,553,2501,500,000PRNDFND1 0 1,500,000 0
IONQ INCCOM46222L1089,4651,083SHDFND3,15 0 1,083 0
IONQ INCCOM46222L108904,660103,508SHDFND1,15 0 97,7585,750
IONQ INCCOM46222L1087,001801SHDFND1,20 0 801 0
IONQ INCCOM46222L10846,6455,337SHDFND1,13 0 5,337 0
IONQ INCCOM46222L108421,29448,203SHDFND15 0 48,203 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010012,9961,384SHDFND3,15 0 1,384 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,334,713142,142SHDFND1,15 0 133,8118,331
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,061113SHDFND1,20 0 113 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010054,5755,812SHDFND1,13 0 5,812 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100633,91967,510SHDFND15 0 67,510 0
IQVIA HLDGS INCCOM46266C1055,92425SHDFND2,15 0 25 0
IQVIA HLDGS INCCOM46266C105808,5423,412SHDFND14 0 3,412 0
IQVIA HLDGS INCCOM46266C105228,439964SHDFND3,15 0 964 0
IQVIA HLDGS INCCOM46266C105174,135,746734,843SHDFND1 0 734,843 0
IQVIA HLDGS INCCOM46266C10514,560,62261,445SHDFND1,2 0 61,445 0
IQVIA HLDGS INCCOM46266C105326,7821,379SHDFND1,4 0 1,379 0
IQVIA HLDGS INCCOM46266C105756,1713,191SHDFND1,3 0 3,191 0
IQVIA HLDGS INCCOM46266C10524,953,889105,304SHDFND1,15 0 70,60834,696
IQVIA HLDGS INCCOM46266C105365,4551,542SHDFND1,20 0 1,542 0
IQVIA HLDGS INCCOM46266C1051,104,7544,662SHDFND1,5 0 1434,519
IQVIA HLDGS INCCOM46266C1055,372,34722,671SHDFND1,13 0 19,3223,349
IQVIA HLDGS INCCOM46266C105172,625,299728,469SHDFND15 0 728,469 0
IQVIA HLDGS INCCOM46266C105545,0312,300SHDFND10 0 2,300 0
IQVIA HLDGS INCCOM46266C1052,577,28610,876SHDFND5 0 1,6859,191
IQVIA HLDGS INCCOM46266C105107,110452SHDFND5,2 0 452 0
IQVIA HLDGS INCCOM46266C105555,4582,344SHDFND5,4 0 2,344 0
IQVIA HLDGS INCCOM46266C10595,262402SHDFND5,6 0 402 0
IQVIA HLDGS INCCOM46266C105679,1562,866SHDFND11 0 2,866 0
IQVIA HLDGS INCCOM46266C105210,192887SHDFND11,15 0 887 0
IQIYI INCSPONSORED ADS46267X108358,724125,428SHDFND4 0 125,428 0
IQIYI INCSPONSORED ADS46267X10871,74925,087SHDFND4,9 0 25,087 0
IQIYI INCSPONSORED ADS46267X108128,58344,959SHDFND1,13 0 44,959 0
IQIYI INCSPONSORED ADS46267X1081,318,271460,934SHDFND15 0 460,934 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021836SHDFND2,15 0 6 0
IRIDIUM COMMUNICATIONS INCCOM46269C10220,127661SHDFND3,15 0 661 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,200,600105,110SHDFND1,15 0 48,40856,702
IRIDIUM COMMUNICATIONS INCCOM46269C10216,382538SHDFND1,20 0 538 0
IRIDIUM COMMUNICATIONS INCCOM46269C102491,58516,144SHDFND1,13 0 16,144 0
IRIDIUM COMMUNICATIONS INCCOM46269C10215,325,272503,293SHDFND15 0 503,293 0
IROBOT CORPCOM4627261001,364157SHDFND3,15 0 157 0
IROBOT CORPCOM46272610085,8229,876SHDFND1,15 0 8,947929
IROBOT CORPCOM4627261001,352,512155,640SHDFND15 0 155,640 0
IRON MTN INC DELCOM46284V101360,2933,032SHDFND2,15 0 3,032 0
IRON MTN INC DELCOM46284V101186,8011,572SHDFND3,15 0 1,572 0
IRON MTN INC DELCOM46284V10119,285,040162,291SHDFND1 0 145,62116,670
IRON MTN INC DELCOM46284V101189,6531,596SHDFND1,4 0 1,596 0
IRON MTN INC DELCOM46284V10120,688,184174,099SHDFND1,15 0 114,24459,855
IRON MTN INC DELCOM46284V101399,7583,364SHDFND1,20 0 3,364 0
IRON MTN INC DELCOM46284V10133,272280SHDFND1,5 0 280 0
IRON MTN INC DELCOM46284V10122,403,971188,538SHDFND1,13 0 182,9275,611
IRON MTN INC DELCOM46284V101186,504,1601,569,504SHDFND15 0 1,569,504 0
IRON MTN INC DELCOM46284V1011,025,8598,633SHDFND5 0 0 8,633
IRON MTN INC DELCOM46284V101512,2764,311SHDFND11 0 4,311 0
IRON MTN INC DELCOM46284V101215,9141,817SHDFND11,15 0 1,817 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1087819SHDFND2,15 0 19 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,185773SHDFND3,15 0 773 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108369,40389,661SHDFND1,15 0 48,20441,457
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10818,2474,429SHDFND1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,783,185432,812SHDFND15 0 432,812 0
ISHARES INCMSCI AUST ETF464286103838,59430,933SHDFND1,20 0 30,933 0
ISHARES INCMSCI CDA ETF464286509770,48718,557SHDFND14 0 18,557 0
ISHARES INCMSCI CDA ETF464286509688,56816,584SHDFND1,20 0 16,584 0
ISHARES INCMSCI PAC JP ETF464286665786,08016,095SHDFND14 0 16,095 0
ISHARES INCMSCI FRANCE ETF464286707240,0575,942SHDFND1,20 0 5,942 0
ISHARES INCMSCI SWITZERLAND464286749432,3268,298SHDFND1,20 0 8,298 0
ISHARES INCMSCI SWEDEN ETF464286756292,5836,740SHDFND1,20 0 6,740 0
ISHARES INCMSCI STH KOR ETF464286772823,67712,878SHDFND1 0 12,878 0
ISHARES INCMSCI STH KOR ETF464286772710,46811,108SHDFND1,20 0 11,108 0
ISHARES INCMSCI GERMANY ETF464286806888,70626,262SHDFND1,20 0 26,262 0
ISHARES INCMSCI NETHERL ETF464286814212,5444,179SHDFND1,20 0 4,179 0
ISHARES INCMSCI HONG KG ETF464286871196,71410,542SHDFND1,20 0 10,542 0
ISHARES TRTIPS BD ETF464287176466,9574,227SHDFND14 0 4,227 0
ISHARES TRCORE S&P500 ETF464287200747,5591,296SHDFND1,20 0 1,296 0
ISHARES TRCORE S&P500 ETF4642872003631SHDFND20 0 0 1
ISHARES TRIBOXX INV CP ETF4642872421,402,76012,416SHDFND4 0 0 12,416
ISHARES TR7-10 YR TRSY BD464287440252,148,7762,569,800SHDFND1 0 2,569,800 0
ISHARES TR1 3 YR TREAS BD464287457553,9456,662SHDFND14 0 6,662 0
ISHARES TRMSCI EAFE ETF464287465538,4106,438SHDFND1 0 6,438 0
ISHARES TRCORE S&P MCP ETF464287507753,07512,084SHDFND14 0 12,084 0
ISHARES TRCORE S&P MCP ETF46428750717,886287SHDFND1 0 287 0
ISHARES TRCORE S&P MCP ETF464287507152,4962,447SHDFND1,20 0 2,447 0
ISHARES TRRUSSELL 2000 ETF4642876553,291,26114,900SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765559,861271SHDFND1,20 0 271 0
ISHARES TRCORE S&P SCP ETF464287804758,8366,488SHDFND14 0 6,488 0
ISHARES TRCORE S&P SCP ETF46428780432,983282SHDFND1 0 282 0
ISHARES TRCORE S&P SCP ETF4642878042,22219SHDFND1,20 0 19 0
ISHARES TRINTL TREA BD ETF464288117719,01117,193SHDFND14 0 17,193 0
ISHARES TREAFE SML CP ETF464288273752,89211,121SHDFND14 0 11,121 0
ISHARES TRJPMORGAN USD EMG46428828116,844,400180,000SHDFND1 0 180,000 0
ISHARES TRJPMORGAN USD EMG46428828143,795468SHDFND20 0 0 468
ISHARES TRINTL DEV RE ETF464288489557,09024,407SHDFND14 0 24,407 0
ISHARES TRIBOXX HI YD ETF464288513855,99810,660SHDFND14 0 10,660 0
ISHARES TRIBOXX HI YD ETF4642885133,493,05043,500SHDFND1 0 43,500 0
ISHARES TRMBS ETF4642885885,419,87656,569SHDFND4 0 0 56,569
ISHARES TRMBS ETF464288588958,10010,000SHDFND1 0 10,000 0
ISHARES TRMBS ETF464288588108,3611,131SHDFND20 0 0 1,131
ISHARES TR3 7 YR TREAS BD464288661765,220,8306,397,900SHDFND1 0 6,397,900 0
ISHARES TR10+ YR INVST GRD4642895115,450,371101,705SHDFND4 0 0 101,705
ISHARES TRMSCI INDIA ETF46429B5981,590,26027,170SHDFND1,20 0 27,170 0
ISHARES TRMSCI INDIA ETF46429B59814,410,086246,200SHDFND6 0 246,200 0
ISHARES TRMSCI POLAND ETF46429B606226,8149,357SHDFND1,20 0 9,357 0
ISHARES TRMSCI CHINA ETF46429B671734,78414,433SHDFND1,20 0 14,433 0
ISHARES TRCORE MSCI EAFE46432F8421,697,58821,750SHDFND1 0 21,750 0
ISHARES INCCORE MSCI EMKT46434G103114,212,8321,989,424SHDFND1 0 1,989,424 0
ISHARES INCCORE MSCI EMKT46434G103775,03513,500SHDFND1,2 0 13,500 0
ISHARES INCCORE MSCI EMKT46434G103302,166,6275,263,310SHDFND1,3 0 5,263,310 0
ISHARES INCMSCI TAIWAN ETF46434G772808,21215,003SHDFND1,20 0 15,003 0
ISHARES INCMSCI TAIWAN ETF46434G77252,989,172983,649SHDFND6 0 983,649 0
ISHARES INCMSCI MLY ETF NEW46434G814261,1959,656SHDFND1,20 0 9,656 0
ISHARES INCMSCI JPN ETF NEW46434G8226,078,32584,964SHDFND4 0 0 84,964
ISHARES INCMSCI JPN ETF NEW46434G822730,78110,215SHDFND14 0 10,215 0
ISHARES INCMSCI JPN ETF NEW46434G8223,494,87248,852SHDFND1,20 0 48,852 0
ISHARES INCMSCI ITALY ETF46434G830201,5015,172SHDFND1,20 0 5,172 0
ISHARES TR0-5YR INVT GR CP46434V1009,594,308190,250SHDFND1 0 0 190,250
ISHARES TRMSCI SAUDI ARBIA46434V423350,4398,207SHDFND1,20 0 8,207 0
ISHARES TRMSCI UK ETF NEW46435G334820,51421,933SHDFND1,20 0 21,933 0
ISHARES TRIBONDS DEC 203046436E7266,362,236286,975SHDFND1,10 0 286,975 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101689,75819,091SHDFND15 0 19,091 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V3023,444258SHDFND3,15 0 258 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302293,11321,956SHDFND1,15 0 20,3271,629
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30220,0381,501SHDFND1,13 0 1,501 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30211,641872SHDFND15 0 872 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106603,43490,742SHDFND14 0 90,742 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210668,56210,310SHDFND1,20 0 10,310 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,215,953182,850SHDFND5 0 0 182,850
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106525,06478,957SHDFND5,4 0 78,957 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210663,1759,500SHDFND5,16 0 0 9,500
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,125,712169,280SHDFND5,13 0 169,280 0
ITERIS INC NEWCOM46564T1071,671234SHDFND3,15 0 234 0
ITERIS INC NEWCOM46564T107128,99818,067SHDFND1,15 0 16,6271,440
ITERIS INC NEWCOM46564T1075,284740SHDFND15 0 740 0
ITEOS THERAPEUTICS INCCOM46565G1041,450142SHDFND3,15 0 142 0
ITEOS THERAPEUTICS INCCOM46565G10461,0565,980SHDFND1,15 0 5,155825
ITEOS THERAPEUTICS INCCOM46565G1046,208608SHDFND1,13 0 608 0
ITEOS THERAPEUTICS INCCOM46565G104792,55177,625SHDFND15 0 77,625 0
MONDEE HOLDINGS INCCLASS A COM465712107291209SHDFND3,15 0 209 0
MONDEE HOLDINGS INCCLASS A COM46571210726,18618,839SHDFND1,15 0 17,3081,531
MONDEE HOLDINGS INCCLASS A COM4657121071,094787SHDFND15 0 787 0
I3 VERTICALS INCCOM CL A46571Y1072,642124SHDFND3,15 0 124 0
I3 VERTICALS INCCOM CL A46571Y107128,0096,007SHDFND1,15 0 5,270737
I3 VERTICALS INCCOM CL A46571Y10772534SHDFND1,20 0 34 0
I3 VERTICALS INCCOM CL A46571Y10715,642734SHDFND1,13 0 734 0
I3 VERTICALS INCCOM CL A46571Y107378,12517,744SHDFND15 0 17,744 0
ITRON INCCOM4657411068548SHDFND2,15 0 8 0
ITRON INCCOM46574110626,916252SHDFND3,15 0 252 0
ITRON INCCOM465741106153,157,5291,433,925SHDFND1 0 1,353,47980,446
ITRON INCCOM4657411061,347,62212,617SHDFND1,2 0 12,617 0
ITRON INCCOM4657411063,249,90830,427SHDFND1,15 0 17,12613,301
ITRON INCCOM4657411062,56324SHDFND1,20 0 24 0
ITRON INCCOM465741106146,2231,369SHDFND1,13 0 1,369 0
ITRON INCCOM465741106108,708,5481,017,775SHDFND15 0 1,017,775 0
ITRON INCCOM46574110689,186835SHDFND5 0 0 835
IVANHOE ELECTRIC INCCOM46578C1083,883459SHDFND3,15 0 459 0
IVANHOE ELECTRIC INCCOM46578C10823,067,5182,726,657SHDFND1 0 2,726,657 0
IVANHOE ELECTRIC INCCOM46578C108248,70729,398SHDFND1,15 0 27,2422,156
IVANHOE ELECTRIC INCCOM46578C10817,8252,107SHDFND1,13 0 2,107 0
IVANHOE ELECTRIC INCCOM46578C1088,189968SHDFND15 0 968 0
JBG SMITH PPTYSCOM46590V1001579SHDFND2,15 0 9 0
JBG SMITH PPTYSCOM46590V1008,495486SHDFND3,15 0 486 0
JBG SMITH PPTYSCOM46590V1001,040,30559,514SHDFND1,15 0 33,85125,663
JBG SMITH PPTYSCOM46590V1008,670496SHDFND1,20 0 496 0
JBG SMITH PPTYSCOM46590V100797,66545,633SHDFND1,13 0 45,633 0
JBG SMITH PPTYSCOM46590V1004,284,208245,092SHDFND15 0 245,092 0
JBG SMITH PPTYSCOM46590V10075,8464,339SHDFND11,15 0 4,339 0
JOYY INCADS REPSTG COM A46591M109139,0893,838SHDFND1 0 3,838 0
JOYY INCADS REPSTG COM A46591M1097,067195SHDFND1,15 0 195 0
JOYY INCADS REPSTG COM A46591M1095,653156SHDFND1,20 0 156 0
JOYY INCADS REPSTG COM A46591M1095,944,955164,044SHDFND15 0 164,044 0
JOYY INCADS REPSTG COM A46591M109946,95126,130SHDFND5,13 0 26,130 0
J & J SNACK FOODS CORPCOM4660321091721SHDFND2,15 0 1 0
J & J SNACK FOODS CORPCOM46603210914,45884SHDFND3,15 0 84 0
J & J SNACK FOODS CORPCOM4660321091,792,80210,416SHDFND1,15 0 5,8454,571
J & J SNACK FOODS CORPCOM46603210966,223385SHDFND1,20 0 385 0
J & J SNACK FOODS CORPCOM46603210980,380467SHDFND1,13 0 467 0
J & J SNACK FOODS CORPCOM46603210910,812,06262,817SHDFND15 0 62,817 0
J JILL INCCOM46620W20164126SHDFND3,15 0 26 0
J JILL INCCOM46620W20147,6871,933SHDFND1,15 0 1,780153
J JILL INCCOM46620W201337,48613,680SHDFND15 0 13,680 0
JPMORGAN CHASE & CO.COM46625H10010,008,25947,464SHDFND2 0 47,464 0
JPMORGAN CHASE & CO.COM46625H1006,137,08029,105SHDFND2,15 0 29,105 0
JPMORGAN CHASE & CO.COM46625H1001,338,9616,350SHDFND4 0 6,350 0
JPMORGAN CHASE & CO.COM46625H1007,073,29933,545SHDFND14 0 33,545 0
JPMORGAN CHASE & CO.COM46625H10020,776,87998,534SHDFND3,15 0 98,534 0
JPMORGAN CHASE & CO.COM46625H1001,127,052,9945,345,030SHDFND1 0 5,345,030 0
JPMORGAN CHASE & CO.COM46625H10051,089,059242,289SHDFND1,2 0 242,289 0
JPMORGAN CHASE & CO.COM46625H1005,044,61523,924SHDFND1,4 0 23,924 0
JPMORGAN CHASE & CO.COM46625H100207,486984SHDFND1,16 0 984 0
JPMORGAN CHASE & CO.COM46625H1002,690,78412,761SHDFND1,3 0 12,761 0
JPMORGAN CHASE & CO.COM46625H100338,268,7811,604,234SHDFND1,15 0 1,041,723562,511
JPMORGAN CHASE & CO.COM46625H1004,260,98120,208SHDFND1,20 0 20,208 0
JPMORGAN CHASE & CO.COM46625H1001,165,0025,525SHDFND1,5 0 4,3011,224
JPMORGAN CHASE & CO.COM46625H1007,686,48036,453SHDFND1,6 0 36,453 0
JPMORGAN CHASE & CO.COM46625H10076,772,017364,090SHDFND1,13 0 310,40553,685
JPMORGAN CHASE & CO.COM46625H1001,045,400,0214,957,792SHDFND15 0 4,957,792 0
JPMORGAN CHASE & CO.COM46625H10073,256,349347,417SHDFND5 0 130,996216,421
JPMORGAN CHASE & CO.COM46625H1001,616,0317,664SHDFND5,2 0 7,664 0
JPMORGAN CHASE & CO.COM46625H1006,562,17431,121SHDFND5,4 0 31,121 0
JPMORGAN CHASE & CO.COM46625H100868,5324,119SHDFND5,16 0 0 4,119
JPMORGAN CHASE & CO.COM46625H1001,853,2498,789SHDFND5,11 0 8,789 0
JPMORGAN CHASE & CO.COM46625H1002,890,46913,708SHDFND5,6 0 13,708 0
JPMORGAN CHASE & CO.COM46625H1009,425,86444,702SHDFND11 0 44,702 0
JPMORGAN CHASE & CO.COM46625H10065,788312SHDFND11,15 0 312 0
JPMORGAN CHASE & CO.COM46625H10032,975,763156,387SHDFND6 0 156,387 0
JPMORGAN CHASE & CO.COM46625H100518,7162,460SHDFND13 0 2,460 0
JABIL INCCOM4663131032,39720SHDFND2,15 0 20 0
JABIL INCCOM466313103202,6331,691SHDFND14 0 1,691 0
JABIL INCCOM46631310371,419596SHDFND3,15 0 596 0
JABIL INCCOM46631310317,642,691147,231SHDFND1 0 147,231 0
JABIL INCCOM46631310313,421112SHDFND1,2 0 112 0
JABIL INCCOM4663131039,352,73278,050SHDFND1,15 0 55,51122,539
JABIL INCCOM466313103239,3011,997SHDFND1,20 0 1,997 0
JABIL INCCOM46631310385,079710SHDFND1,5 0 0 710
JABIL INCCOM4663131031,777,31914,832SHDFND1,13 0 12,5082,324
JABIL INCCOM466313103305,421,9852,548,794SHDFND15 0 2,548,794 0
JABIL INCCOM4663131032,005,23516,734SHDFND5 0 3,83912,895
JABIL INCCOM466313103131,5731,098SHDFND5,2 0 1,098 0
JABIL INCCOM46631310374,654623SHDFND5,15 0 623 0
JABIL INCCOM46631310382,203686SHDFND5,11 0 686 0
JABIL INCCOM466313103191,7281,600SHDFND11 0 1,600 0
JACK IN THE BOX INCCOM466367109932SHDFND2,15 0 2 0
JACK IN THE BOX INCCOM4663671094,980107SHDFND3,15 0 107 0
JACK IN THE BOX INCCOM466367109636,10913,668SHDFND1,15 0 7,9555,713
JACK IN THE BOX INCCOM4663671092,14146SHDFND1,20 0 46 0
JACK IN THE BOX INCCOM46636710925,178541SHDFND1,13 0 541 0
JACK IN THE BOX INCCOM4663671094,184,87789,920SHDFND15 0 89,920 0
DAKOTA GOLD CORPCOM46655E100850360SHDFND3,15 0 360 0
DAKOTA GOLD CORPCOM46655E10037,85216,039SHDFND1,15 0 14,2771,762
DAKOTA GOLD CORPCOM46655E100264112SHDFND15 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M1078219SHDFND2,15 0 9 0
JACKSON FINANCIAL INCCOM CL A46817M107423,7634,645SHDFND14 0 4,645 0
JACKSON FINANCIAL INCCOM CL A46817M10738,225419SHDFND3,15 0 419 0
JACKSON FINANCIAL INCCOM CL A46817M10714,282,148156,551SHDFND1,15 0 134,30022,251
JACKSON FINANCIAL INCCOM CL A46817M1075,10956SHDFND1,20 0 56 0
JACKSON FINANCIAL INCCOM CL A46817M107204,6292,243SHDFND1,13 0 2,243 0
JACKSON FINANCIAL INCCOM CL A46817M10772,659,860796,447SHDFND15 0 796,447 0
JACKSON FINANCIAL INCCOM CL A46817M107230,9032,531SHDFND5 0 0 2,531
JACOBS SOLUTIONS INCCOM46982L108592,4534,526SHDFND14 0 4,526 0
JACOBS SOLUTIONS INCCOM46982L10888,096673SHDFND3,15 0 673 0
JACOBS SOLUTIONS INCCOM46982L10882,965,075633,805SHDFND1 0 633,805 0
JACOBS SOLUTIONS INCCOM46982L10890,976695SHDFND1,4 0 695 0
JACOBS SOLUTIONS INCCOM46982L1089,790,53574,794SHDFND1,15 0 49,23725,557
JACOBS SOLUTIONS INCCOM46982L108242,0341,849SHDFND1,20 0 1,849 0
JACOBS SOLUTIONS INCCOM46982L1082,056,70115,712SHDFND1,13 0 13,3822,330
JACOBS SOLUTIONS INCCOM46982L108193,054,2001,474,822SHDFND15 0 1,474,822 0
JACOBS SOLUTIONS INCCOM46982L108133,7801,022SHDFND5 0 0 1,022
JACOBS SOLUTIONS INCCOM46982L108248,3171,897SHDFND11 0 1,897 0
JACOBS SOLUTIONS INCCOM46982L10825,787197SHDFND11,15 0 197 0
JAMF HLDG CORPCOM47074L1057,061407SHDFND3,15 0 407 0
JAMF HLDG CORPCOM47074L105514,58429,659SHDFND1,15 0 27,2422,417
JAMF HLDG CORPCOM47074L10533,6941,942SHDFND1,13 0 1,942 0
JAMF HLDG CORPCOM47074L105548,93731,639SHDFND15 0 31,639 0
JANUX THERAPEUTICS INCCOM47103J1057,042155SHDFND3,15 0 155 0
JANUX THERAPEUTICS INCCOM47103J105322,7807,105SHDFND1,15 0 6,135970
JANUX THERAPEUTICS INCCOM47103J10528,303623SHDFND1,13 0 623 0
JANUX THERAPEUTICS INCCOM47103J10593,3592,055SHDFND15 0 2,055 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1067,835775SHDFND3,15 0 775 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1067,878,066779,235SHDFND1 0 779,235 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,051,197103,976SHDFND1,15 0 99,0674,909
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,062105SHDFND1,20 0 105 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106367,84236,384SHDFND1,11 0 36,384 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10642,2704,181SHDFND1,13 0 4,181 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106772,50576,410SHDFND15 0 76,410 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1064,250,891420,464SHDFND6 0 420,464 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106796,18378,752SHDFND6,2 0 78,752 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106492,02348,667SHDFND6,9 0 48,667 0
JANUS DETROIT STR TRB-BBB CLO ETF47103U7535,054,528103,259SHDFND1 0 0 103,259
JANUS DETROIT STR TRHENDRSON AAA CL47103U845144,523,1142,840,470SHDFND1 0 2,301,888538,582
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF852,381,02352,565,000PRNDFND1 0 50,835,0001,730,000
JD.COM INCSPON ADS CL A47215P10618,640466SHDFND2,15 0 466 0
JD.COM INCSPON ADS CL A47215P10613,633,080340,827SHDFND4 0 340,827 0
JD.COM INCSPON ADS CL A47215P10621,135,040528,376SHDFND4,9 0 528,376 0
JD.COM INCSPON ADS CL A47215P106471,962,84011,799,071SHDFND1 0 11,028,651770,420
JD.COM INCSPON ADS CL A47215P10639,753,760993,844SHDFND1,2 0 993,844 0
JD.COM INCSPON ADS CL A47215P1062,067,24051,681SHDFND1,3 0 51,681 0
JD.COM INCSPON ADS CL A47215P106122,2003,055SHDFND1,20 0 3,055 0
JD.COM INCSPON ADS CL A47215P10628,214,280705,357SHDFND15 0 705,357 0
JD.COM INCSPON ADS CL A47215P106160,0004,000SHDFND5 0 0 4,000
JD.COM INCSPON ADS CL A47215P10627,065,280676,632SHDFND6 0 608,73367,899
JD.COM INCSPON ADS CL A47215P1065,363,640134,091SHDFND6,16 0 134,091 0
JEFFERIES FINL GROUP INCCOM47233W1091,23120SHDFND2,15 0 20 0
JEFFERIES FINL GROUP INCCOM47233W10957,980942SHDFND3,15 0 942 0
JEFFERIES FINL GROUP INCCOM47233W109151,146,3282,455,667SHDFND1 0 2,374,57381,094
JEFFERIES FINL GROUP INCCOM47233W109553,5818,994SHDFND1,3 0 8,994 0
JEFFERIES FINL GROUP INCCOM47233W1099,676,276157,210SHDFND1,15 0 78,20079,010
JEFFERIES FINL GROUP INCCOM47233W10958,473950SHDFND1,20 0 950 0
JEFFERIES FINL GROUP INCCOM47233W109653,10710,611SHDFND1,11 0 10,611 0
JEFFERIES FINL GROUP INCCOM47233W109300,2414,878SHDFND1,13 0 4,878 0
JEFFERIES FINL GROUP INCCOM47233W10984,320,9761,369,959SHDFND15 0 1,369,959 0
JEFFERIES FINL GROUP INCCOM47233W1097,387,908120,031SHDFND6 0 120,031 0
JEFFERIES FINL GROUP INCCOM47233W1091,420,08223,072SHDFND6,2 0 23,072 0
JEFFERIES FINL GROUP INCCOM47233W109867,73214,098SHDFND6,9 0 14,098 0
JELD-WEN HLDG INCCOM47580P1037,462472SHDFND3,15 0 472 0
JELD-WEN HLDG INCCOM47580P103413,16326,133SHDFND1,15 0 23,1432,990
JELD-WEN HLDG INCCOM47580P10377549SHDFND1,20 0 49 0
JELD-WEN HLDG INCCOM47580P10340,3312,551SHDFND1,13 0 2,551 0
JELD-WEN HLDG INCCOM47580P103803,21150,804SHDFND15 0 50,804 0
JELD-WEN HLDG INCCOM47580P10374,6864,724SHDFND5 0 0 4,724
JETBLUE AWYS CORPCOM47714310121032SHDFND2,15 0 32 0
JETBLUE AWYS CORPCOM47714310144,5886,797SHDFND14 0 6,797 0
JETBLUE AWYS CORPCOM47714310110,9811,674SHDFND3,15 0 1,674 0
JETBLUE AWYS CORPCOM4771431011,273,604194,147SHDFND1,15 0 105,50588,642
JETBLUE AWYS CORPCOM4771431012,670407SHDFND1,20 0 407 0
JETBLUE AWYS CORPCOM47714310116,8332,566SHDFND1,13 0 2,566 0
JETBLUE AWYS CORPCOM47714310121,596,4323,292,139SHDFND15 0 3,292,139 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP62,752,5003,000,000PRNDFND1 0 3,000,000 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10044,534,5561,660,498SHDFND15 0 1,660,498 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391042963SHDFND2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910417,239175SHDFND3,15 0 175 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047,503,11376,166SHDFND1,15 0 66,7779,389
JOHN BEAN TECHNOLOGIES CORPCOM47783910494,373958SHDFND1,13 0 958 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048,104,31982,269SHDFND15 0 82,269 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB036,370,18838,828,000PRNDFND1 0 37,349,0001,479,000
JOHN HANCOCK HEDGED EQUITY &COM47804L102468,17842,678SHDFND14 0 42,678 0
JOHN HANCOCK HEDGED EQUITY &COM47804L1022,000,873182,395SHDFND15 0 182,395 0
JOHNSON & JOHNSONCOM47816010463,717,454393,172SHDFND14 0 393,172 0
JOHNSON & JOHNSONCOM47816010413,445,95682,969SHDFND3,15 0 82,969 0
JOHNSON & JOHNSONCOM4781601041,154,837,9577,125,990SHDFND1 0 7,041,97984,011
JOHNSON & JOHNSONCOM478160104180,5351,114SHDFND1,2 0 1,114 0
JOHNSON & JOHNSONCOM4781601043,032,95318,715SHDFND1,4 0 18,715 0
JOHNSON & JOHNSONCOM478160104437,2382,698SHDFND1,16 0 2,698 0
JOHNSON & JOHNSONCOM4781601043,651,05022,529SHDFND1,3 0 22,529 0
JOHNSON & JOHNSONCOM478160104222,299,9711,371,714SHDFND1,15 0 892,292479,422
JOHNSON & JOHNSONCOM4781601042,542,15615,687SHDFND1,20 0 15,687 0
JOHNSON & JOHNSONCOM4781601044,170,93825,737SHDFND1,5 0 18,4797,258
JOHNSON & JOHNSONCOM47816010449,246,955303,881SHDFND1,13 0 259,03344,848
JOHNSON & JOHNSONCOM4781601041,331,908,2618,218,612SHDFND15 0 8,218,612 0
JOHNSON & JOHNSONCOM4781601041,191,1417,350SHDFND10 0 7,350 0
JOHNSON & JOHNSONCOM4781601041521SHDFND20 0 0 1
JOHNSON & JOHNSONCOM47816010440,637,193250,754SHDFND5 0 72,470178,284
JOHNSON & JOHNSONCOM478160104873,8285,392SHDFND5,2 0 5,392 0
JOHNSON & JOHNSONCOM4781601043,581,20222,098SHDFND5,4 0 22,098 0
JOHNSON & JOHNSONCOM478160104524,2643,235SHDFND5,16 0 0 3,235
JOHNSON & JOHNSONCOM4781601043,870,47923,883SHDFND5,9 0 23,883 0
JOHNSON & JOHNSONCOM47816010499,019611SHDFND5,3 0 611 0
JOHNSON & JOHNSONCOM478160104765,4094,723SHDFND5,15 0 4,723 0
JOHNSON & JOHNSONCOM478160104987,1076,091SHDFND5,11 0 6,091 0
JOHNSON & JOHNSONCOM4781601041,182,3907,296SHDFND5,6 0 7,296 0
JOHNSON & JOHNSONCOM4781601046,068,66137,447SHDFND11 0 37,447 0
JOHNSON & JOHNSONCOM478160104389,7542,405SHDFND11,15 0 2,405 0
JOHNSON OUTDOORS INCCL A47916710894126SHDFND3,15 0 26 0
JOHNSON OUTDOORS INCCL A47916710850,7161,401SHDFND1,15 0 1,219182
JOHNSON OUTDOORS INCCL A479167108637,44617,609SHDFND15 0 17,609 0
JONES LANG LASALLE INCCOM48020Q1074,31716SHDFND2,15 0 16 0
JONES LANG LASALLE INCCOM48020Q107199,659740SHDFND14 0 740 0
JONES LANG LASALLE INCCOM48020Q10770,151260SHDFND3,15 0 260 0
JONES LANG LASALLE INCCOM48020Q107178,006,457659,747SHDFND1 0 647,07812,669
JONES LANG LASALLE INCCOM48020Q1071,285,1054,763SHDFND1,3 0 4,763 0
JONES LANG LASALLE INCCOM48020Q10712,617,93446,766SHDFND1,15 0 23,93622,830
JONES LANG LASALLE INCCOM48020Q1078,90433SHDFND1,20 0 33 0
JONES LANG LASALLE INCCOM48020Q107380,7021,411SHDFND1,13 0 1,411 0
JONES LANG LASALLE INCCOM48020Q10759,996,840222,367SHDFND15 0 222,367 0
JONES LANG LASALLE INCCOM48020Q10766,373246SHDFND11,15 0 246 0
ZIFF DAVIS INCCOM48123V1024389SHDFND2,15 0 9 0
ZIFF DAVIS INCCOM48123V102315,3176,480SHDFND14 0 6,480 0
ZIFF DAVIS INCCOM48123V10212,165250SHDFND3,15 0 250 0
ZIFF DAVIS INCCOM48123V1021,375,86228,275SHDFND1,15 0 15,06413,211
ZIFF DAVIS INCCOM48123V10210,559217SHDFND1,20 0 217 0
ZIFF DAVIS INCCOM48123V10267,6371,390SHDFND1,13 0 1,390 0
ZIFF DAVIS INCCOM48123V1025,938,758122,046SHDFND15 0 122,046 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2205,858223,000PRNDFND1 0 223,000 0
JUNIPER NETWORKS INCCOM48203R1041,79346SHDFND2,15 0 46 0
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OPENLANE INCCOM48238T109845SHDFND2,15 0 5 0
OPENLANE INCCOM48238T109708,85941,994SHDFND14 0 41,994 0
OPENLANE INCCOM48238T1099,942589SHDFND3,15 0 589 0
OPENLANE INCCOM48238T1091,143,28267,730SHDFND1,15 0 35,61232,118
OPENLANE INCCOM48238T1096,549388SHDFND1,20 0 388 0
OPENLANE INCCOM48238T10954,9783,257SHDFND1,13 0 3,257 0
OPENLANE INCCOM48238T10911,652,061690,288SHDFND15 0 690,288 0
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KLA CORPCOM NEW4824801002,187,7082,825SHDFND2,15 0 2,825 0
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KLA CORPCOM NEW482480100323,703418SHDFND5,2 0 418 0
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KLA CORPCOM NEW482480100411,212531SHDFND5,9 0 531 0
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KKR REAL ESTATE FIN TR INCCOM48251K100121SHDFND2,15 0 1 0
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KKR REAL ESTATE FIN TR INCCOM48251K10015,411,9851,247,934SHDFND15 0 1,247,934 0
KKR & CO INCCOM48251W1041,601,56412,265SHDFND14 0 12,265 0
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KKR & CO INCCOM48251W104557,2244,267SHDFND1,20 0 4,267 0
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KKR & CO INCCOM48251W10410,237,99478,404SHDFND1,13 0 66,74911,655
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KKR & CO INCCOM48251W1044,437,89233,986SHDFND5 0 5,90128,085
KKR & CO INCCOM48251W104174,4551,336SHDFND5,2 0 1,336 0
KKR & CO INCCOM48251W1041,076,8938,247SHDFND5,4 0 8,247 0
KKR & CO INCCOM48251W10477,695595SHDFND5,16 0 0 595
KKR & CO INCCOM48251W10490,753695SHDFND5,11 0 695 0
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KKR & CO INCCOM48251W10414,367,979110,032SHDFND6,9 0 110,032 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205174,95231,984SHDFND15 0 31,984 0
KT CORPSPONSORED ADR48268K1011,395,38190,727SHDFND14 0 90,727 0
KT CORPSPONSORED ADR48268K10166,6724,335SHDFND1,20 0 4,335 0
KADANT INCCOM48282T10421,97065SHDFND3,15 0 65 0
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KADANT INCCOM48282T1047,972,40623,587SHDFND15 0 23,587 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041452SHDFND2,15 0 2 0
KAISER ALUMINUM CORPCOM PAR $0.014830077046,38288SHDFND3,15 0 88 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770423,387,918322,503SHDFND1 0 291,46031,043
KAISER ALUMINUM CORPCOM PAR $0.01483007704471,8886,507SHDFND1,2 0 6,507 0
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KAISER ALUMINUM CORPCOM PAR $0.014830077046539SHDFND1,20 0 9 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770434,955482SHDFND1,13 0 482 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770413,930,004192,085SHDFND15 0 192,085 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704115,0171,586SHDFND5 0 0 1,586
KALTURA INCCOM483467106717527SHDFND3,15 0 527 0
KALTURA INCCOM48346710650,79937,352SHDFND1,15 0 34,5532,799
KALTURA INCCOM4834671061,9581,440SHDFND15 0 1,440 0
KALVISTA PHARMACEUTICALS INCCOM4834971032,420209SHDFND3,15 0 209 0
KALVISTA PHARMACEUTICALS INCCOM483497103107,3939,274SHDFND1,15 0 8,2091,065
KALVISTA PHARMACEUTICALS INCCOM48349710358,7575,074SHDFND15 0 5,074 0
KANZHUN LIMITEDSPONSORED ADS48553T1066,916,224398,400SHDFND4 0 398,400 0
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KANZHUN LIMITEDSPONSORED ADS48553T106113,7606,553SHDFND1,4 0 6,553 0
KANZHUN LIMITEDSPONSORED ADS48553T106438,40925,254SHDFND1,13 0 25,254 0
KANZHUN LIMITEDSPONSORED ADS48553T1065,455,120314,235SHDFND15 0 314,235 0
KANZHUN LIMITEDSPONSORED ADS48553T106210,36812,118SHDFND5 0 0 12,118
KARYOPHARM THERAPEUTICS INCCOM48576U10648,26658,152SHDFND15 0 58,152 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106990,15490,014SHDFND14 0 90,014 0
KAYNE ANDERSON ENERGY INFRSTCOM486606106444SHDFND1,20 0 4 0
KB HOMECOM48666K1091,97123SHDFND2,15 0 23 0
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KB HOMECOM48666K10948,158562SHDFND5,15 0 562 0
KEARNY FINL CORP MDCOM48716P1082,054299SHDFND3,15 0 299 0
KEARNY FINL CORP MDCOM48716P108115,67716,838SHDFND1,15 0 14,8032,035
KEARNY FINL CORP MDCOM48716P1087,0421,025SHDFND1,20 0 1,025 0
KEARNY FINL CORP MDCOM48716P10812,9431,884SHDFND1,13 0 1,884 0
KEARNY FINL CORP MDCOM48716P1081,358,941197,808SHDFND15 0 197,808 0
KELLANOVACOM487836108224,7772,785SHDFND2,15 0 2,785 0
KELLANOVACOM487836108400,9674,968SHDFND14 0 4,968 0
KELLANOVACOM487836108114,2051,415SHDFND3,15 0 1,415 0
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KELLANOVACOM487836108115,5771,432SHDFND1,4 0 1,432 0
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KELLANOVACOM48783610878,369971SHDFND1,5 0 248723
KELLANOVACOM4878361082,843,81735,235SHDFND1,13 0 30,0985,137
KELLANOVACOM487836108293,025,6453,630,599SHDFND15 0 3,630,599 0
KELLANOVACOM487836108854,80010,591SHDFND5 0 0 10,591
KELLANOVACOM487836108338,9824,200SHDFND11 0 4,200 0
KELLANOVACOM487836108236,2382,927SHDFND11,15 0 2,927 0
KELLY SVCS INCCL A4881522081286SHDFND2,15 0 6 0
KELLY SVCS INCCL A4881522083,661171SHDFND3,15 0 171 0
KELLY SVCS INCCL A4881522087,872,671367,710SHDFND1 0 367,710 0
KELLY SVCS INCCL A488152208380,79817,786SHDFND1,15 0 8,2969,490
KELLY SVCS INCCL A48815220820,297948SHDFND1,13 0 948 0
KELLY SVCS INCCL A48815220829,280,1881,367,594SHDFND15 0 1,367,594 0
KEMPER CORPCOM4884011002454SHDFND2,15 0 4 0
KEMPER CORPCOM48840110020,458334SHDFND3,15 0 334 0
KEMPER CORPCOM4884011003,334,63454,443SHDFND1,15 0 25,61828,825
KEMPER CORPCOM4884011003,85963SHDFND1,20 0 63 0
KEMPER CORPCOM488401100116,9881,910SHDFND1,13 0 1,910 0
KEMPER CORPCOM48840110027,213,436444,301SHDFND15 0 444,301 0
ZEVRA THERAPEUTICS INCCOM NEW4884452061,603231SHDFND3,15 0 231 0
ZEVRA THERAPEUTICS INCCOM NEW488445206100,94214,545SHDFND1,15 0 13,3751,170
ZEVRA THERAPEUTICS INCCOM NEW4884452064,171601SHDFND15 0 601 0
KENNAMETAL INCCOM4891701002339SHDFND2,15 0 9 0
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KENNAMETAL INCCOM48917010011,280435SHDFND3,15 0 435 0
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KENNAMETAL INCCOM4891701008,701,434335,574SHDFND15 0 335,574 0
KENNEDY-WILSON HOLDINGS INCCOM48939810711110SHDFND2,15 0 10 0
KENNEDY-WILSON HOLDINGS INCCOM489398107332,00830,046SHDFND14 0 30,046 0
KENNEDY-WILSON HOLDINGS INCCOM4893981076,884623SHDFND3,15 0 623 0
KENNEDY-WILSON HOLDINGS INCCOM489398107817,63473,994SHDFND1,15 0 38,83335,161
KENNEDY-WILSON HOLDINGS INCCOM4893981074,641420SHDFND1,20 0 420 0
KENNEDY-WILSON HOLDINGS INCCOM489398107664,80160,163SHDFND1,13 0 60,163 0
KENNEDY-WILSON HOLDINGS INCCOM4893981076,783,286613,872SHDFND15 0 613,872 0
KENVUE INCCOM49177J1022,134,48392,282SHDFND14 0 92,282 0
KENVUE INCCOM49177J102236,36510,219SHDFND3,15 0 10,219 0
KENVUE INCCOM49177J10217,666,324763,784SHDFND1 0 763,784 0
KENVUE INCCOM49177J102242,54110,486SHDFND1,4 0 10,486 0
KENVUE INCCOM49177J10226,833,3441,160,110SHDFND1,15 0 783,793376,317
KENVUE INCCOM49177J102523,39522,628SHDFND1,20 0 22,628 0
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KENVUE INCCOM49177J102293,481,85912,688,364SHDFND15 0 12,688,364 0
KENVUE INCCOM49177J102194,8708,425SHDFND5 0 0 8,425
KENVUE INCCOM49177J102689,27429,800SHDFND11 0 29,800 0
KEROS THERAPEUTICS INCCOM4923271019,407162SHDFND3,15 0 162 0
KEROS THERAPEUTICS INCCOM492327101549,0529,455SHDFND1,15 0 8,554901
KEROS THERAPEUTICS INCCOM49232710150,521870SHDFND1,13 0 870 0
KEROS THERAPEUTICS INCCOM49232710197,3251,676SHDFND15 0 1,676 0
KEURIG DR PEPPER INCCOM49271V100830,29422,153SHDFND2,15 0 22,153 0
KEURIG DR PEPPER INCCOM49271V100428,73411,439SHDFND14 0 11,439 0
KEURIG DR PEPPER INCCOM49271V1001,364,68436,411SHDFND3,15 0 36,411 0
KEURIG DR PEPPER INCCOM49271V100238,943,6346,375,230SHDFND1 0 6,291,84783,383
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KEURIG DR PEPPER INCCOM49271V100219,3705,853SHDFND1,4 0 5,853 0
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KEURIG DR PEPPER INCCOM49271V1005,078,128135,489SHDFND1,13 0 115,56119,928
KEURIG DR PEPPER INCCOM49271V100404,651,13310,796,455SHDFND15 0 10,796,455 0
KEURIG DR PEPPER INCCOM49271V100149,8083,997SHDFND5 0 0 3,997
KEURIG DR PEPPER INCCOM49271V100410,03110,940SHDFND5,9 0 10,940 0
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KEURIG DR PEPPER INCCOM49271V100382,48310,205SHDFND5,15 0 10,205 0
KEURIG DR PEPPER INCCOM49271V100633,41216,900SHDFND11 0 16,900 0
KEURIG DR PEPPER INCCOM49271V100204,5665,458SHDFND11,15 0 5,458 0
KEYCORPCOM493267108160,4159,577SHDFND2,15 0 9,577 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L1035,56335SHDFND2,15 0 35 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L1037,31146SHDFND1,2 0 46 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L103104,099655SHDFND1,16 0 655 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10316,920,324106,464SHDFND1,15 0 70,71535,749
KEYSIGHT TECHNOLOGIES INCCOM49338L103395,5322,489SHDFND1,20 0 2,489 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L1033,474,84621,864SHDFND1,13 0 18,6353,229
KEYSIGHT TECHNOLOGIES INCCOM49338L103267,933,0941,685,856SHDFND15 0 1,685,856 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L103413,2182,600SHDFND11 0 2,600 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10329,402185SHDFND11,15 0 185 0
KFORCE INCCOM4937321016,268102SHDFND3,15 0 102 0
KFORCE INCCOM493732101499,0978,122SHDFND1,15 0 7,480642
KFORCE INCCOM49373210132,077522SHDFND1,13 0 522 0
KFORCE INCCOM4937321011,692,02627,535SHDFND15 0 27,535 0
KILROY RLTY CORPCOM49427F1081,58741SHDFND2,15 0 41 0
KILROY RLTY CORPCOM49427F108265,9856,873SHDFND14 0 6,873 0
KILROY RLTY CORPCOM49427F10824,962645SHDFND3,15 0 645 0
KILROY RLTY CORPCOM49427F1083,676,53995,001SHDFND1 0 20,88574,116
KILROY RLTY CORPCOM49427F1085,541,221143,184SHDFND1,15 0 92,09751,087
KILROY RLTY CORPCOM49427F10818,460477SHDFND1,20 0 477 0
KILROY RLTY CORPCOM49427F1082,481,71564,127SHDFND1,13 0 64,127 0
KILROY RLTY CORPCOM49427F1086,901,797178,341SHDFND15 0 178,341 0
KILROY RLTY CORPCOM49427F10848,4521,252SHDFND5 0 0 1,252
KILROY RLTY CORPCOM49427F108364,9809,431SHDFND5,2 0 9,431 0
KILROY RLTY CORPCOM49427F108245,9776,356SHDFND11,15 0 6,356 0
KIMBALL ELECTRONICS INCCOM49428J1092,480134SHDFND3,15 0 134 0
KIMBALL ELECTRONICS INCCOM49428J109119,7606,470SHDFND1,15 0 5,642828
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KIMBALL ELECTRONICS INCCOM49428J1091,155,74662,439SHDFND15 0 62,439 0
KIMBERLY-CLARK CORPCOM494368103133,174936SHDFND2,15 0 936 0
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KIMBERLY-CLARK CORPCOM4943681031,646,03711,569SHDFND3,15 0 11,569 0
KIMBERLY-CLARK CORPCOM494368103262,503,2961,844,977SHDFND1 0 1,822,57222,405
KIMBERLY-CLARK CORPCOM49436810324,899175SHDFND1,2 0 175 0
KIMBERLY-CLARK CORPCOM494368103539,0993,789SHDFND1,4 0 3,789 0
KIMBERLY-CLARK CORPCOM49436810365,876463SHDFND1,16 0 463 0
KIMBERLY-CLARK CORPCOM49436810328,384,718199,499SHDFND1,15 0 130,37269,127
KIMBERLY-CLARK CORPCOM494368103536,9253,774SHDFND1,20 0 3,774 0
KIMBERLY-CLARK CORPCOM494368103980,7366,893SHDFND1,5 0 6,635258
KIMBERLY-CLARK CORPCOM4943681036,142,93943,175SHDFND1,13 0 36,8026,373
KIMBERLY-CLARK CORPCOM494368103344,556,6302,421,680SHDFND15 0 2,421,680 0
KIMBERLY-CLARK CORPCOM4943681035,374,34237,773SHDFND5 0 7,13330,640
KIMBERLY-CLARK CORPCOM494368103197,4851,388SHDFND5,2 0 1,388 0
KIMBERLY-CLARK CORPCOM4943681031,085,0277,626SHDFND5,4 0 7,626 0
KIMBERLY-CLARK CORPCOM49436810396,324677SHDFND5,16 0 0 677
KIMBERLY-CLARK CORPCOM4943681032,808,74919,741SHDFND5,9 0 19,741 0
KIMBERLY-CLARK CORPCOM49436810397,462685SHDFND5,3 0 685 0
KIMBERLY-CLARK CORPCOM4943681032,871,21020,180SHDFND5,15 0 20,180 0
KIMBERLY-CLARK CORPCOM494368103230,7781,622SHDFND5,11 0 1,622 0
KIMBERLY-CLARK CORPCOM494368103170,8781,201SHDFND5,6 0 1,201 0
KIMBERLY-CLARK CORPCOM494368103709,2664,985SHDFND11 0 4,985 0
KIMBERLY-CLARK CORPCOM494368103426,1292,995SHDFND11,15 0 2,995 0
KIMCO RLTY CORPCOM49446R109163,4467,039SHDFND2,15 0 7,039 0
KIMCO RLTY CORPCOM49446R109293,29212,631SHDFND14 0 12,631 0
KIMCO RLTY CORPCOM49446R10982,5703,556SHDFND3,15 0 3,556 0
KIMCO RLTY CORPCOM49446R109138,375,3035,959,315SHDFND1 0 3,415,8942,543,421
KIMCO RLTY CORPCOM49446R109988,26642,561SHDFND1,2 0 42,561 0
KIMCO RLTY CORPCOM49446R10984,0803,621SHDFND1,4 0 3,621 0
KIMCO RLTY CORPCOM49446R1091,892,96481,523SHDFND1,9 0 81,523 0
KIMCO RLTY CORPCOM49446R1091,852,23679,769SHDFND1,3 0 79,769 0
KIMCO RLTY CORPCOM49446R10912,007,991517,140SHDFND1,15 0 385,494131,646
KIMCO RLTY CORPCOM49446R109294,74212,693SHDFND1,20 0 12,693 0
KIMCO RLTY CORPCOM49446R10929,052,6551,251,191SHDFND1,6 0 1,251,191 0
KIMCO RLTY CORPCOM49446R1099,813,027422,611SHDFND1,13 0 410,23712,374
KIMCO RLTY CORPCOM49446R109145,227,2146,254,402SHDFND15 0 6,254,402 0
KIMCO RLTY CORPCOM49446R109239,16610,300SHDFND11 0 10,300 0
KIMCO RLTY CORPCOM49446R109769,51133,140SHDFND11,15 0 33,140 0
KINDER MORGAN INC DELCOM49456B101441,51319,987SHDFND2,15 0 19,987 0
KINDER MORGAN INC DELCOM49456B101311,93314,121SHDFND14 0 14,121 0
KINDER MORGAN INC DELCOM49456B101228,41110,340SHDFND3,15 0 10,340 0
KINDER MORGAN INC DELCOM49456B101123,128,2465,573,936SHDFND1 0 5,573,936 0
KINDER MORGAN INC DELCOM49456B101623,29128,216SHDFND1,4 0 28,216 0
KINDER MORGAN INC DELCOM49456B101585,73826,516SHDFND1,3 0 26,516 0
KINDER MORGAN INC DELCOM49456B10126,553,2621,202,049SHDFND1,15 0 822,220379,829
KINDER MORGAN INC DELCOM49456B101882,87639,967SHDFND1,20 0 39,967 0
KINDER MORGAN INC DELCOM49456B101339,21415,356SHDFND1,5 0 14,585771
KINDER MORGAN INC DELCOM49456B1012,018,01091,354SHDFND1,6 0 91,354 0
KINDER MORGAN INC DELCOM49456B10110,144,590459,239SHDFND1,13 0 422,67836,561
KINDER MORGAN INC DELCOM49456B101410,142,62218,566,891SHDFND15 0 18,566,891 0
KINDER MORGAN INC DELCOM49456B10110,245,254463,796SHDFND5 0 172,784291,012
KINDER MORGAN INC DELCOM49456B101312,59614,151SHDFND5,2 0 14,151 0
KINDER MORGAN INC DELCOM49456B1011,489,70567,438SHDFND5,4 0 67,438 0
KINDER MORGAN INC DELCOM49456B101110,4505,000SHDFND5,16 0 0 5,000
KINDER MORGAN INC DELCOM49456B10132,4281,468SHDFND5,3 0 1,468 0
KINDER MORGAN INC DELCOM49456B101332,21215,039SHDFND5,11 0 15,039 0
KINDER MORGAN INC DELCOM49456B101472,35021,383SHDFND5,6 0 21,383 0
KINDER MORGAN INC DELCOM49456B101688,12631,151SHDFND11 0 31,151 0
KINGSOFT CLOUD HLDGS LTDADS49639K101170,45257,977SHDFND15 0 57,977 0
KINROSS GOLD CORPCOM4969024041,408,090150,437SHDFND2,15 0 150,437 0
KINROSS GOLD CORPCOM496902404198,36621,193SHDFND3,15 0 21,193 0
KINROSS GOLD CORPCOM49690240467,244,8337,184,277SHDFND1 0 7,184,277 0
KINROSS GOLD CORPCOM49690240473,5887,862SHDFND1,15 0 7,862 0
KINROSS GOLD CORPCOM4969024041,657177SHDFND1,20 0 177 0
KINROSS GOLD CORPCOM4969024041,472,665157,336SHDFND1,13 0 135,61021,726
KINROSS GOLD CORPCOM4969024041,564,281167,124SHDFND15 0 167,124 0
KINROSS GOLD CORPCOM496902404812,31786,786SHDFND5 0 0 86,786
KINROSS GOLD CORPCOM496902404169,10718,067SHDFND11 0 18,067 0
KINSALE CAP GROUP INCCOM49714P1084661SHDFND2,15 0 1 0
KINSALE CAP GROUP INCCOM49714P10856,334121SHDFND3,15 0 121 0
KINSALE CAP GROUP INCCOM49714P10822,185,80747,653SHDFND1 0 47,653 0
KINSALE CAP GROUP INCCOM49714P10877,285166SHDFND1,16 0 166 0
KINSALE CAP GROUP INCCOM49714P10810,573,56022,711SHDFND1,15 0 11,48611,225
KINSALE CAP GROUP INCCOM49714P108758,3951,629SHDFND1,20 0 1,629 0
KINSALE CAP GROUP INCCOM49714P108305,414656SHDFND1,13 0 656 0
KINSALE CAP GROUP INCCOM49714P108155,995,281335,063SHDFND15 0 335,063 0
KINSALE CAP GROUP INCCOM49714P1081,534,5193,296SHDFND6,9 0 3,296 0
KIRBY CORPCOM4972661068577SHDFND2,15 0 7 0
KIRBY CORPCOM49726610667,949555SHDFND14 0 555 0
KIRBY CORPCOM49726610639,055319SHDFND3,15 0 319 0
KIRBY CORPCOM49726610695,403,198779,247SHDFND1 0 771,6207,627
KIRBY CORPCOM497266106353,8232,890SHDFND1,3 0 2,890 0
KIRBY CORPCOM4972661066,425,12652,480SHDFND1,15 0 24,84827,632
KIRBY CORPCOM497266106124,1441,014SHDFND1,20 0 1,014 0
KIRBY CORPCOM49726610653,869440SHDFND1,13 0 440 0
KIRBY CORPCOM49726610631,492,914257,232SHDFND15 0 257,232 0
KIRBY CORPCOM497266106262,3672,143SHDFND5 0 0 2,143
KITE RLTY GROUP TRCOM NEW49803T30082331SHDFND2,15 0 31 0
KITE RLTY GROUP TRCOM NEW49803T30031,5001,186SHDFND3,15 0 1,186 0
KITE RLTY GROUP TRCOM NEW49803T30033,958,0641,278,542SHDFND1 0 524,258754,284
KITE RLTY GROUP TRCOM NEW49803T300501,85118,895SHDFND1,2 0 18,895 0
KITE RLTY GROUP TRCOM NEW49803T300799,50930,102SHDFND1,3 0 30,102 0
KITE RLTY GROUP TRCOM NEW49803T3004,619,129173,913SHDFND1,15 0 73,350100,563
KITE RLTY GROUP TRCOM NEW49803T3009,827370SHDFND1,20 0 370 0
KITE RLTY GROUP TRCOM NEW49803T30010,236,516385,411SHDFND1,6 0 385,411 0
KITE RLTY GROUP TRCOM NEW49803T3003,152,114118,679SHDFND1,13 0 118,679 0
KITE RLTY GROUP TRCOM NEW49803T3004,256,559160,262SHDFND15 0 160,262 0
KITE RLTY GROUP TRCOM NEW49803T300290,54010,939SHDFND11,15 0 10,939 0
KNIFE RIVER CORPCOMMON STOCK498894104891SHDFND2,15 0 1 0
KNIFE RIVER CORPCOMMON STOCK49889410427,711310SHDFND3,15 0 310 0
KNIFE RIVER CORPCOMMON STOCK4988941044,389,13849,101SHDFND1,15 0 23,15425,947
KNIFE RIVER CORPCOMMON STOCK4988941044475SHDFND1,20 0 5 0
KNIFE RIVER CORPCOMMON STOCK498894104142,7561,597SHDFND1,13 0 1,597 0
KNIFE RIVER CORPCOMMON STOCK49889410438,243,545427,828SHDFND15 0 427,828 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,34925SHDFND2,15 0 25 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104113,6732,107SHDFND14 0 2,107 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910446,451861SHDFND3,15 0 861 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,920,613202,421SHDFND1 0 202,421 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,704,815142,814SHDFND1,15 0 65,84676,968
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,437212SHDFND1,20 0 212 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,118169SHDFND1,5 0 169 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104417,9517,747SHDFND1,11 0 7,747 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,095,94020,314SHDFND1,13 0 17,2303,084
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910410,061,028186,488SHDFND15 0 186,488 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104134,8752,500SHDFND11 0 2,500 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,512,520120,714SHDFND6 0 120,714 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,104,57220,474SHDFND6,2 0 20,474 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104504,7029,355SHDFND6,9 0 9,355 0
KNOWLES CORPCOM49926D1091629SHDFND2,15 0 9 0
KNOWLES CORPCOM49926D1098,727484SHDFND3,15 0 484 0
KNOWLES CORPCOM49926D1091,002,57655,606SHDFND1,15 0 29,40426,202
KNOWLES CORPCOM49926D10948,7892,706SHDFND1,13 0 2,706 0
KNOWLES CORPCOM49926D1096,507,099360,904SHDFND15 0 360,904 0
KODIAK GAS SVCS INCCOM50012A1083,190110SHDFND3,15 0 110 0
KODIAK GAS SVCS INCCOM50012A10881,929,6402,825,160SHDFND1 0 2,825,160 0
KODIAK GAS SVCS INCCOM50012A108263,4369,084SHDFND1,15 0 8,562522
KODIAK GAS SVCS INCCOM50012A10822,649781SHDFND1,13 0 781 0
KODIAK GAS SVCS INCCOM50012A1082,165,74974,681SHDFND15 0 74,681 0
KODIAK SCIENCES INCCOM50015M109470180SHDFND3,15 0 180 0
KODIAK SCIENCES INCCOM50015M10922,2878,539SHDFND1,15 0 7,3851,154
KODIAK SCIENCES INCCOM50015M109187,02271,656SHDFND15 0 71,656 0
KOHLS CORPCOM5002551041,22458SHDFND2,15 0 58 0
KOHLS CORPCOM5002551041,564,18574,132SHDFND14 0 74,132 0
KOHLS CORPCOM50025510412,892611SHDFND3,15 0 611 0
KOHLS CORPCOM500255104201,9699,572SHDFND1 0 9,572 0
KOHLS CORPCOM5002551041,709,90281,038SHDFND1,15 0 46,23934,799
KOHLS CORPCOM50025510490743SHDFND1,20 0 43 0
KOHLS CORPCOM50025510470,5583,344SHDFND1,13 0 3,344 0
KOHLS CORPCOM50025510443,926,0642,081,804SHDFND15 0 2,081,804 0
KOHLS CORPCOM500255104116,5145,522SHDFND5 0 8674,655
KONTOOR BRANDS INCCOM50050N103821SHDFND2,15 0 1 0
KONTOOR BRANDS INCCOM50050N103631,6697,724SHDFND14 0 7,724 0
KONTOOR BRANDS INCCOM50050N10324,861304SHDFND3,15 0 304 0
KONTOOR BRANDS INCCOM50050N10314,674,603179,440SHDFND1 0 179,440 0
KONTOOR BRANDS INCCOM50050N1039,916,234121,255SHDFND1,15 0 106,32914,926
KONTOOR BRANDS INCCOM50050N1032,97136SHDFND1,20 0 36 0
KONTOOR BRANDS INCCOM50050N103713,6948,727SHDFND1,11 0 8,727 0
KONTOOR BRANDS INCCOM50050N103119,9711,467SHDFND1,13 0 1,467 0
KONTOOR BRANDS INCCOM50050N10327,790,807339,824SHDFND15 0 339,824 0
KONTOOR BRANDS INCCOM50050N1038,001,84697,846SHDFND6 0 97,846 0
KONTOOR BRANDS INCCOM50050N1031,509,33218,456SHDFND6,2 0 18,456 0
KONTOOR BRANDS INCCOM50050N103958,13411,716SHDFND6,9 0 11,716 0
KOPPERS HOLDINGS INCCOM50060P106732SHDFND2,15 0 2 0
KOPPERS HOLDINGS INCCOM50060P1064,091112SHDFND3,15 0 112 0
KOPPERS HOLDINGS INCCOM50060P106397,95810,894SHDFND1,15 0 4,8106,084
KOPPERS HOLDINGS INCCOM50060P1062,30163SHDFND1,20 0 63 0
KOPPERS HOLDINGS INCCOM50060P10624,073659SHDFND1,13 0 659 0
KOPPERS HOLDINGS INCCOM50060P10610,951,548299,796SHDFND15 0 299,796 0
KORN FERRYCOM NEW50064320090312SHDFND2,15 0 12 0
KORN FERRYCOM NEW500643200164,5502,187SHDFND14 0 2,187 0
KORN FERRYCOM NEW50064320021,293283SHDFND3,15 0 283 0
KORN FERRYCOM NEW50064320099,252,2441,319,142SHDFND1 0 1,231,13388,009
KORN FERRYCOM NEW5006432001,414,43718,799SHDFND1,2 0 18,799 0
KORN FERRYCOM NEW5006432002,477,65332,930SHDFND1,15 0 17,45215,478
KORN FERRYCOM NEW500643200115,6441,537SHDFND1,13 0 1,537 0
KORN FERRYCOM NEW50064320027,694,565368,083SHDFND15 0 368,083 0
KOSMOS ENERGY LTDCOM50068810610,3092,558SHDFND3,15 0 2,558 0
KOSMOS ENERGY LTDCOM50068810627,552,7076,836,900SHDFND1 0 6,836,900 0
KOSMOS ENERGY LTDCOM500688106771,020191,320SHDFND1,15 0 175,28316,037
KOSMOS ENERGY LTDCOM5006881063,107771SHDFND1,20 0 771 0
KOSMOS ENERGY LTDCOM50068810656,39213,993SHDFND1,13 0 13,993 0
KOSMOS ENERGY LTDCOM5006881062,565,897636,699SHDFND15 0 636,699 0
KRAFT HEINZ COCOM500754106548,20815,614SHDFND2,15 0 15,614 0
KRAFT HEINZ COCOM5007541061,074,01530,590SHDFND3,15 0 30,590 0
KRAFT HEINZ COCOM500754106363,906,86410,364,764SHDFND1 0 10,172,003192,761
KRAFT HEINZ COCOM50075410610,779307SHDFND1,2 0 307 0
KRAFT HEINZ COCOM500754106285,3048,126SHDFND1,4 0 8,126 0
KRAFT HEINZ COCOM500754106713,50520,322SHDFND1,3 0 20,322 0
KRAFT HEINZ COCOM50075410618,337,707522,293SHDFND1,15 0 348,534173,759
KRAFT HEINZ COCOM500754106331,4179,439SHDFND1,20 0 9,439 0
KRAFT HEINZ COCOM500754106610,91417,400SHDFND1,5 0 17,124276
KRAFT HEINZ COCOM5007541063,986,354113,539SHDFND1,13 0 96,85316,686
KRAFT HEINZ COCOM500754106454,721,79312,951,347SHDFND15 0 12,951,347 0
KRAFT HEINZ COCOM5007541061,855,98552,862SHDFND5 0 9,26943,593
KRAFT HEINZ COCOM500754106246,4027,018SHDFND5,4 0 7,018 0
KRAFT HEINZ COCOM500754106755,56721,520SHDFND5,9 0 21,520 0
KRAFT HEINZ COCOM50075410675,6972,156SHDFND5,3 0 2,156 0
KRAFT HEINZ COCOM500754106386,28011,002SHDFND5,15 0 11,002 0
KRAFT HEINZ COCOM50075410671,8702,047SHDFND5,11 0 2,047 0
KRAFT HEINZ COCOM500754106498,38614,195SHDFND11 0 14,195 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20718,850809SHDFND3,15 0 809 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,023,13986,830SHDFND1,15 0 81,7725,058
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,262140SHDFND1,20 0 140 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207101,7984,369SHDFND1,13 0 4,369 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20725,412,6111,090,670SHDFND15 0 1,090,670 0
KRISPY KREME INCCOM50101L1065,048470SHDFND3,15 0 470 0
KRISPY KREME INCCOM50101L106367,69534,236SHDFND1,15 0 31,2522,984
KRISPY KREME INCCOM50101L10625,7442,397SHDFND1,13 0 2,397 0
KRISPY KREME INCCOM50101L1061,039,04196,745SHDFND15 0 96,745 0
KROGER COCOM501044101389,8126,803SHDFND2,15 0 6,803 0
KROGER COCOM5010441011,364,88623,820SHDFND14 0 23,820 0
KROGER COCOM501044101201,8113,522SHDFND3,15 0 3,522 0
KROGER COCOM50104410117,844,538311,423SHDFND1 0 311,423 0
KROGER COCOM501044101409,0657,139SHDFND1,4 0 7,139 0
KROGER COCOM50104410186,0071,501SHDFND1,16 0 1,501 0
KROGER COCOM50104410123,223,346405,294SHDFND1,15 0 271,500133,794
KROGER COCOM501044101434,3777,581SHDFND1,20 0 7,581 0
KROGER COCOM501044101175,6253,065SHDFND1,5 0 2,665400
KROGER COCOM5010441014,967,79586,698SHDFND1,13 0 74,14012,558
KROGER COCOM501044101288,416,6855,033,450SHDFND15 0 5,033,450 0
KROGER COCOM5010441012,826,72449,332SHDFND5 0 6,47742,855
KROGER COCOM501044101113,8551,987SHDFND5,2 0 1,987 0
KROGER COCOM50104410173,9171,290SHDFND5,16 0 0 1,290
KROGER COCOM50104410198,9571,727SHDFND5,15 0 1,727 0
KROGER COCOM501044101116,9492,041SHDFND5,11 0 2,041 0
KROGER COCOM50104410194,0291,641SHDFND5,6 0 1,641 0
KROGER COCOM501044101610,58910,656SHDFND11 0 10,656 0
KROGER COCOM501044101256,5324,477SHDFND11,15 0 4,477 0
KRONOS WORLDWIDE INCCOM50105F1051,482119SHDFND3,15 0 119 0
KRONOS WORLDWIDE INCCOM50105F10573,6425,915SHDFND1,15 0 5,140775
KRONOS WORLDWIDE INCCOM50105F10521217SHDFND1,20 0 17 0
KRONOS WORLDWIDE INCCOM50105F1059,300747SHDFND1,13 0 747 0
KRONOS WORLDWIDE INCCOM50105F1051,147,62992,179SHDFND15 0 92,179 0
KRYSTAL BIOTECH INCCOM50114710224,756136SHDFND3,15 0 136 0
KRYSTAL BIOTECH INCCOM50114710246,215,415253,889SHDFND1 0 253,889 0
KRYSTAL BIOTECH INCCOM5011471023,860,12821,206SHDFND1,15 0 13,7727,434
KRYSTAL BIOTECH INCCOM5011471027,64542SHDFND1,20 0 42 0
KRYSTAL BIOTECH INCCOM501147102107,944593SHDFND1,13 0 593 0
KRYSTAL BIOTECH INCCOM50114710216,325,36189,685SHDFND15 0 89,685 0
KULICKE & SOFFA INDS INCCOM5012421013618SHDFND2,15 0 8 0
KULICKE & SOFFA INDS INCCOM50124210190,7562,011SHDFND14 0 2,011 0
KULICKE & SOFFA INDS INCCOM50124210113,494299SHDFND3,15 0 299 0
KULICKE & SOFFA INDS INCCOM5012421011,695,53437,570SHDFND1,15 0 21,46916,101
KULICKE & SOFFA INDS INCCOM50124210174,2391,645SHDFND1,13 0 1,645 0
KULICKE & SOFFA INDS INCCOM5012421019,124,293202,178SHDFND15 0 202,178 0
KURA ONCOLOGY INCCOM50127T1097,777398SHDFND3,15 0 398 0
KURA ONCOLOGY INCCOM50127T109778,16139,824SHDFND1,15 0 37,3252,499
KURA ONCOLOGY INCCOM50127T1094,494230SHDFND1,20 0 230 0
KURA ONCOLOGY INCCOM50127T10926,4961,356SHDFND1,13 0 1,356 0
KURA ONCOLOGY INCCOM50127T109481,29024,631SHDFND15 0 24,631 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10082736SHDFND2,15 0 36 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10028,7481,251SHDFND3,15 0 1,251 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,727,744205,733SHDFND1,15 0 95,584110,149
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,516153SHDFND1,20 0 153 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10020,337885SHDFND1,5 0 885 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100155,4146,763SHDFND1,13 0 6,763 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10033,601,9081,462,224SHDFND15 0 1,462,224 0
KYMERA THERAPEUTICS INCCOM50157510411,549244SHDFND3,15 0 244 0
KYMERA THERAPEUTICS INCCOM501575104789,37016,678SHDFND1,15 0 15,2851,393
KYMERA THERAPEUTICS INCCOM50157510447,3771,001SHDFND1,13 0 1,001 0
KYMERA THERAPEUTICS INCCOM5015751046,909,991145,996SHDFND15 0 145,996 0
LCI INDSNOTE 1.125% 5/1501812AB7236,808234,000PRNDFND1 0 234,000 0
LGI HOMES INCCOM50187T1061191SHDFND2,15 0 1 0
LGI HOMES INCCOM50187T10613,511114SHDFND3,15 0 114 0
LGI HOMES INCCOM50187T1061,538,98212,985SHDFND1,15 0 6,8856,100
LGI HOMES INCCOM50187T1067,46763SHDFND1,20 0 63 0
LGI HOMES INCCOM50187T10675,734639SHDFND1,13 0 639 0
LGI HOMES INCCOM50187T1064,298,48336,268SHDFND15 0 36,268 0
LKQ CORPCOM501889208130,6183,272SHDFND2,15 0 3,272 0
LKQ CORPCOM50188920856,5671,417SHDFND3,15 0 1,417 0
LKQ CORPCOM50188920814,894,272373,103SHDFND1 0 373,103 0
LKQ CORPCOM50188920858,2431,459SHDFND1,4 0 1,459 0
LKQ CORPCOM5018892086,274,865157,186SHDFND1,15 0 105,50051,686
LKQ CORPCOM501889208209,6605,252SHDFND1,20 0 5,252 0
LKQ CORPCOM5018892088,663217SHDFND1,5 0 217 0
LKQ CORPCOM5018892081,290,81332,335SHDFND1,13 0 27,2725,063
LKQ CORPCOM501889208152,566,8153,821,814SHDFND15 0 3,821,814 0
LKQ CORPCOM501889208143,7123,600SHDFND11 0 3,600 0
LCI INDSCOM50189K1032412SHDFND2,15 0 2 0
LCI INDSCOM50189K10316,393136SHDFND3,15 0 136 0
LCI INDSCOM50189K1035,243,24943,498SHDFND1,15 0 36,0107,488
LCI INDSCOM50189K1032,65222SHDFND1,20 0 22 0
LCI INDSCOM50189K10391,972763SHDFND1,13 0 763 0
LCI INDSCOM50189K1036,715,52455,712SHDFND15 0 55,712 0
LI AUTO INCSPONSORED ADS50202M1029,850384SHDFND1,20 0 384 0
LI AUTO INCSPONSORED ADS50202M1024,319,614168,406SHDFND15 0 168,406 0
LI-CYCLE HOLDINGS CORPCOM NEW50202P204300,341137,142SHDFND15 0 137,142 0
LMP CAP & INCOME FD INCCOM50208A102478,92327,227SHDFND14 0 27,227 0
LPL FINL HLDGS INCCOM50212V1001,204,0935,176SHDFND14 0 5,176 0
LPL FINL HLDGS INCCOM50212V10093,517402SHDFND3,15 0 402 0
LPL FINL HLDGS INCCOM50212V10010,23644SHDFND1 0 44 0
LPL FINL HLDGS INCCOM50212V1003,841,41916,513SHDFND1,2 0 16,513 0
LPL FINL HLDGS INCCOM50212V10095,611411SHDFND1,4 0 411 0
LPL FINL HLDGS INCCOM50212V10066,532286SHDFND1,16 0 286 0
LPL FINL HLDGS INCCOM50212V1008,000,84434,393SHDFND1,15 0 28,8005,593
LPL FINL HLDGS INCCOM50212V10037,686162SHDFND1,20 0 162 0
LPL FINL HLDGS INCCOM50212V100711,6153,059SHDFND1,5 0 0 3,059
LPL FINL HLDGS INCCOM50212V1002,192,5389,425SHDFND1,13 0 8,0291,396
LPL FINL HLDGS INCCOM50212V10012,900,96255,457SHDFND15 0 55,457 0
LPL FINL HLDGS INCCOM50212V100491,5472,113SHDFND5 0 0 2,113
LPL FINL HLDGS INCCOM50212V100279,1561,200SHDFND11 0 1,200 0
LSB INDS INCCOM5021601042,340291SHDFND3,15 0 291 0
LSB INDS INCCOM502160104251,74831,312SHDFND1,15 0 29,4891,823
LSB INDS INCCOM50216010412,1891,516SHDFND1,13 0 1,516 0
LSB INDS INCCOM5021601041,428,338177,654SHDFND15 0 177,654 0
LSI INDS INC OHIOCOM50216C1082,471153SHDFND3,15 0 153 0
LSI INDS INC OHIOCOM50216C108173,27310,729SHDFND1,15 0 9,847882
LSI INDS INC OHIOCOM50216C10884052SHDFND1,20 0 52 0
LSI INDS INC OHIOCOM50216C10812,403768SHDFND1,13 0 768 0
LSI INDS INC OHIOCOM50216C108678,04241,984SHDFND15 0 41,984 0
LTC PPTYS INCCOM5021751021103SHDFND2,15 0 3 0
LTC PPTYS INCCOM5021751028,659236SHDFND3,15 0 236 0
LTC PPTYS INCCOM502175102960,65426,183SHDFND1,15 0 13,36312,820
LTC PPTYS INCCOM50217510284423SHDFND1,20 0 23 0
LTC PPTYS INCCOM502175102862,03223,495SHDFND1,13 0 23,495 0
LTC PPTYS INCCOM50217510215,310,847417,303SHDFND15 0 417,303 0
LTC PPTYS INCCOM50217510279,4712,166SHDFND11,15 0 2,166 0
L3HARRIS TECHNOLOGIES INCCOM502431109238,1081,001SHDFND14 0 1,001 0
L3HARRIS TECHNOLOGIES INCCOM502431109242,3901,019SHDFND3,15 0 1,019 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,474,17477,665SHDFND1 0 77,665 0
L3HARRIS TECHNOLOGIES INCCOM502431109249,0501,047SHDFND1,4 0 1,047 0
L3HARRIS TECHNOLOGIES INCCOM50243110927,292,966114,739SHDFND1,15 0 77,48137,258
L3HARRIS TECHNOLOGIES INCCOM502431109302,9611,274SHDFND1,20 0 1,274 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,697,22423,951SHDFND1,13 0 20,3733,578
L3HARRIS TECHNOLOGIES INCCOM502431109353,468,1601,485,972SHDFND15 0 1,485,972 0
L3HARRIS TECHNOLOGIES INCCOM502431109579,6892,437SHDFND5 0 0 2,437
L3HARRIS TECHNOLOGIES INCCOM502431109699,3382,940SHDFND11 0 2,940 0
L3HARRIS TECHNOLOGIES INCCOM50243110940,676171SHDFND11,15 0 171 0
LABCORP HOLDINGS INCCOM SHS5049221051,3416SHDFND2,15 0 6 0
LABCORP HOLDINGS INCCOM SHS504922105585,9652,622SHDFND14 0 2,622 0
LABCORP HOLDINGS INCCOM SHS504922105101,460454SHDFND3,15 0 454 0
LABCORP HOLDINGS INCCOM SHS50492210516,181,06972,405SHDFND1 0 72,405 0
LABCORP HOLDINGS INCCOM SHS504922105103,695464SHDFND1,4 0 464 0
LABCORP HOLDINGS INCCOM SHS50492210511,363,73550,849SHDFND1,15 0 34,34816,501
LABCORP HOLDINGS INCCOM SHS504922105324,5331,452SHDFND1,20 0 1,452 0
LABCORP HOLDINGS INCCOM SHS50492210518,32582SHDFND1,5 0 82 0
LABCORP HOLDINGS INCCOM SHS5049221052,406,65610,769SHDFND1,13 0 9,1441,625
LABCORP HOLDINGS INCCOM SHS504922105249,777,5621,117,673SHDFND15 0 1,117,673 0
LABCORP HOLDINGS INCCOM SHS50492210567,044300SHDFND10 0 300 0
LABCORP HOLDINGS INCCOM SHS504922105888,7803,977SHDFND5 0 0 3,977
LABCORP HOLDINGS INCCOM SHS50492210512,29155SHDFND5,3 0 55 0
LABCORP HOLDINGS INCCOM SHS504922105290,9711,302SHDFND11 0 1,302 0
LA Z BOY INCCOM5053361073017SHDFND2,15 0 7 0
LA Z BOY INCCOM505336107457,76310,663SHDFND14 0 10,663 0
LA Z BOY INCCOM50533610710,131236SHDFND3,15 0 236 0
LA Z BOY INCCOM5053361071,147,00426,718SHDFND1,15 0 14,19012,528
LA Z BOY INCCOM50533610751,5591,201SHDFND1,13 0 1,201 0
LA Z BOY INCCOM50533610714,662,226341,538SHDFND15 0 341,538 0
LADDER CAP CORPCL A505743104742,51664,010SHDFND14 0 64,010 0
LADDER CAP CORPCL A5057431047,215622SHDFND3,15 0 622 0
LADDER CAP CORPCL A505743104480,65841,436SHDFND1,15 0 37,5023,934
LADDER CAP CORPCL A50574310439,6143,415SHDFND1,13 0 3,415 0
LADDER CAP CORPCL A5057431044,450,062383,626SHDFND15 0 383,626 0
LAKELAND FINL CORPCOM5116561001302SHDFND2,15 0 2 0
LAKELAND FINL CORPCOM5116561008,856136SHDFND3,15 0 136 0
LAKELAND FINL CORPCOM5116561002,650,84040,707SHDFND1,15 0 33,1617,546
LAKELAND FINL CORPCOM5116561002,47538SHDFND1,20 0 38 0
LAKELAND FINL CORPCOM51165610049,231756SHDFND1,13 0 756 0
LAKELAND FINL CORPCOM5116561002,818,19843,277SHDFND15 0 43,277 0
LAM RESEARCH CORPCOM5128071082,400,0912,941SHDFND2,15 0 2,941 0
LAM RESEARCH CORPCOM5128071088,997,28211,025SHDFND14 0 11,025 0
LAM RESEARCH CORPCOM5128071083,648,6944,471SHDFND3,15 0 4,471 0
LAM RESEARCH CORPCOM512807108375,200,133459,759SHDFND1 0 455,9203,839
LAM RESEARCH CORPCOM5128071087,813,1509,574SHDFND1,2 0 9,574 0
LAM RESEARCH CORPCOM5128071081,028,2611,260SHDFND1,4 0 1,260 0
LAM RESEARCH CORPCOM512807108465,982571SHDFND1,16 0 571 0
LAM RESEARCH CORPCOM5128071081,386,5201,699SHDFND1,3 0 1,699 0
LAM RESEARCH CORPCOM51280710867,174,80982,314SHDFND1,15 0 53,47128,843
LAM RESEARCH CORPCOM5128071081,133,7801,389SHDFND1,20 0 1,389 0
LAM RESEARCH CORPCOM5128071082,284,2082,799SHDFND1,5 0 7632,036
LAM RESEARCH CORPCOM51280710813,459,60716,493SHDFND1,13 0 14,0352,458
LAM RESEARCH CORPCOM512807108843,302,7971,033,358SHDFND15 0 1,033,358 0
LAM RESEARCH CORPCOM512807108584,313716SHDFND10 0 716 0
LAM RESEARCH CORPCOM51280710818,874,29823,128SHDFND5 0 10,04413,084
LAM RESEARCH CORPCOM512807108331,328406SHDFND5,2 0 406 0
LAM RESEARCH CORPCOM5128071081,452,6221,780SHDFND5,4 0 1,780 0
LAM RESEARCH CORPCOM512807108201,572247SHDFND5,16 0 0 247
LAM RESEARCH CORPCOM512807108894,4241,096SHDFND5,9 0 1,096 0
LAM RESEARCH CORPCOM5128071088,812,84810,799SHDFND5,15 0 10,799 0
LAM RESEARCH CORPCOM512807108410,488503SHDFND5,11 0 503 0
LAM RESEARCH CORPCOM512807108597,371732SHDFND5,6 0 732 0
LAM RESEARCH CORPCOM5128071081,642,7692,013SHDFND11 0 2,013 0
LAM RESEARCH CORPCOM512807108725,495889SHDFND11,15 0 889 0
LAMAR ADVERTISING CO NEWCL A5128161095344SHDFND2,15 0 4 0
LAMAR ADVERTISING CO NEWCL A512816109280,2932,098SHDFND14 0 2,098 0
LAMAR ADVERTISING CO NEWCL A51281610964,262481SHDFND3,15 0 481 0
LAMAR ADVERTISING CO NEWCL A51281610958,643,601438,949SHDFND1 0 333,921105,028
LAMAR ADVERTISING CO NEWCL A512816109191,1821,431SHDFND1,2 0 1,431 0
LAMAR ADVERTISING CO NEWCL A512816109430,4593,222SHDFND1,3 0 3,222 0
LAMAR ADVERTISING CO NEWCL A51281610911,475,17185,892SHDFND1,15 0 43,73742,155
LAMAR ADVERTISING CO NEWCL A5128161098,81866SHDFND1,20 0 66 0
LAMAR ADVERTISING CO NEWCL A5128161097,406,65055,439SHDFND1,6 0 55,439 0
LAMAR ADVERTISING CO NEWCL A512816109348,0282,605SHDFND1,13 0 2,605 0
LAMAR ADVERTISING CO NEWCL A51281610911,230,68384,062SHDFND15 0 84,062 0
LAMAR ADVERTISING CO NEWCL A512816109584,7674,377SHDFND11,15 0 4,377 0
LAMB WESTON HLDGS INCCOM51327210494,7151,463SHDFND2,15 0 1,463 0
LAMB WESTON HLDGS INCCOM51327210480,5371,244SHDFND14 0 1,244 0
LAMB WESTON HLDGS INCCOM51327210451,274792SHDFND3,15 0 792 0
LAMB WESTON HLDGS INCCOM51327210415,347,200237,059SHDFND1 0 237,059 0
LAMB WESTON HLDGS INCCOM5132721046,539101SHDFND1,2 0 101 0
LAMB WESTON HLDGS INCCOM51327210451,145790SHDFND1,4 0 790 0
LAMB WESTON HLDGS INCCOM5132721045,606,54986,601SHDFND1,15 0 57,68928,912
LAMB WESTON HLDGS INCCOM513272104104,5771,615SHDFND1,20 0 1,615 0
LAMB WESTON HLDGS INCCOM5132721046,21596SHDFND1,5 0 96 0
LAMB WESTON HLDGS INCCOM5132721041,187,91418,349SHDFND1,13 0 15,6592,690
LAMB WESTON HLDGS INCCOM513272104174,119,9782,689,527SHDFND15 0 2,689,527 0
LAMB WESTON HLDGS INCCOM513272104129,4802,000SHDFND11 0 2,000 0
LANCASTER COLONY CORPCOM5138471031771SHDFND2,15 0 1 0
LANCASTER COLONY CORPCOM51384710318,893107SHDFND3,15 0 107 0
LANCASTER COLONY CORPCOM5138471032,896,63116,405SHDFND1,15 0 7,5478,858
LANCASTER COLONY CORPCOM513847103153,905872SHDFND1,20 0 872 0
LANCASTER COLONY CORPCOM513847103102,411580SHDFND1,13 0 580 0
LANCASTER COLONY CORPCOM51384710333,542,120189,965SHDFND15 0 189,965 0
LANDSTAR SYS INCCOM5150981015673SHDFND2,15 0 3 0
LANDSTAR SYS INCCOM5150981011,349,8547,147SHDFND14 0 7,147 0
LANDSTAR SYS INCCOM51509810137,396198SHDFND3,15 0 198 0
LANDSTAR SYS INCCOM5150981016,441,97834,108SHDFND1,15 0 17,39816,710
LANDSTAR SYS INCCOM515098101294,9491,562SHDFND1,20 0 1,562 0
LANDSTAR SYS INCCOM515098101200,5801,062SHDFND1,13 0 1,062 0
LANDSTAR SYS INCCOM51509810179,294,992419,839SHDFND15 0 419,839 0
LANDS END INC NEWCOM51509F1051,34778SHDFND3,15 0 78 0
LANDS END INC NEWCOM51509F10565,5223,794SHDFND1,15 0 3,295499
LANDS END INC NEWCOM51509F105761,29644,082SHDFND15 0 44,082 0
LANDSEA HOMES CORPCOM51509P1031,21098SHDFND3,15 0 98 0
LANDSEA HOMES CORPCOM51509P10343,9173,556SHDFND1,15 0 2,883673
LANDSEA HOMES CORPCOM51509P1034,209,695340,866SHDFND15 0 340,866 0
LANTHEUS HLDGS INCCOM5165441037687SHDFND2,15 0 7 0
LANTHEUS HLDGS INCCOM516544103476,7544,344SHDFND14 0 4,344 0
LANTHEUS HLDGS INCCOM51654410340,937373SHDFND3,15 0 373 0
LANTHEUS HLDGS INCCOM516544103112,881,7161,028,535SHDFND1 0 996,99831,537
LANTHEUS HLDGS INCCOM5165441036,452,09358,789SHDFND1,15 0 27,00831,781
LANTHEUS HLDGS INCCOM5165441036596SHDFND1,20 0 6 0
LANTHEUS HLDGS INCCOM516544103614,8205,602SHDFND1,11 0 5,602 0
LANTHEUS HLDGS INCCOM516544103225,3172,053SHDFND1,13 0 2,053 0
LANTHEUS HLDGS INCCOM516544103104,926,158956,047SHDFND15 0 956,047 0
LANTHEUS HLDGS INCCOM51654410311,743107SHDFND5 0 0 107
LANTHEUS HLDGS INCCOM5165441037,118,05664,857SHDFND6 0 64,857 0
LANTHEUS HLDGS INCCOM5165441031,394,15412,703SHDFND6,2 0 12,703 0
LANTHEUS HLDGS INCCOM516544103794,8107,242SHDFND6,9 0 7,242 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB94,299,0402,770,000PRNDFND1 0 2,770,000 0
LANTRONIX INCCOM NEW51654820350,73412,314SHDFND15 0 12,314 0
LANZATECH GLOBAL INCCOM51655R1011,171613SHDFND3,15 0 613 0
LANZATECH GLOBAL INCCOM51655R10142,52222,263SHDFND1,15 0 18,3953,868
LANZATECH GLOBAL INCCOM51655R1015,493,1242,875,981SHDFND15 0 2,875,981 0
VITAL ENERGY INCCOM516806205542SHDFND2,15 0 2 0
VITAL ENERGY INCCOM5168062054,250158SHDFND3,15 0 158 0
VITAL ENERGY INCCOM516806205373,72213,893SHDFND1,15 0 6,1887,705
VITAL ENERGY INCCOM5168062052,39489SHDFND1,20 0 89 0
VITAL ENERGY INCCOM51680620519,368720SHDFND1,13 0 720 0
VITAL ENERGY INCCOM51680620514,192,359527,597SHDFND15 0 527,597 0
LARIMAR THERAPEUTICS INCCOM5171251001,513231SHDFND3,15 0 231 0
LARIMAR THERAPEUTICS INCCOM51712510083,78112,791SHDFND1,15 0 11,926865
LARIMAR THERAPEUTICS INCCOM5171251002,915445SHDFND15 0 445 0
LAS VEGAS SANDS CORPCOM517834107192,2483,819SHDFND2,15 0 3,819 0
LAS VEGAS SANDS CORPCOM51783410724,969496SHDFND14 0 496 0
LAS VEGAS SANDS CORPCOM51783410796,1491,910SHDFND3,15 0 1,910 0
LAS VEGAS SANDS CORPCOM517834107405,708,4438,059,365SHDFND1 0 7,917,886141,479
LAS VEGAS SANDS CORPCOM51783410730,254601SHDFND1,2 0 601 0
LAS VEGAS SANDS CORPCOM517834107186,0063,695SHDFND1,4 0 3,695 0
LAS VEGAS SANDS CORPCOM517834107606,74812,053SHDFND1,3 0 12,053 0
LAS VEGAS SANDS CORPCOM51783410710,781,620214,176SHDFND1,15 0 139,46474,712
LAS VEGAS SANDS CORPCOM51783410783,8861,666SHDFND1,20 0 1,666 0
LAS VEGAS SANDS CORPCOM5178341072,358,98346,861SHDFND1,13 0 39,9656,896
LAS VEGAS SANDS CORPCOM517834107177,304,4773,522,139SHDFND15 0 3,522,139 0
LAS VEGAS SANDS CORPCOM5178341072,948,26358,567SHDFND5 0 11,12247,445
LAS VEGAS SANDS CORPCOM517834107543,52110,797SHDFND5,4 0 10,797 0
LAS VEGAS SANDS CORPCOM51783410784,1681,672SHDFND5,6 0 1,672 0
LAS VEGAS SANDS CORPCOM517834107284,7735,657SHDFND11 0 5,657 0
LATHAM GROUP INCCOM51819L1071,510222SHDFND3,15 0 222 0
LATHAM GROUP INCCOM51819L10776,57511,261SHDFND1,15 0 9,7211,540
LATHAM GROUP INCCOM51819L1071,448213SHDFND1,20 0 213 0
LATHAM GROUP INCCOM51819L1074,839,444711,683SHDFND15 0 711,683 0
LATTICE SEMICONDUCTOR CORPCOM51841510411,782222SHDFND2,15 0 222 0
LATTICE SEMICONDUCTOR CORPCOM51841510439,909752SHDFND3,15 0 752 0
LATTICE SEMICONDUCTOR CORPCOM5184151047,253,714136,682SHDFND1,15 0 69,32367,359
LATTICE SEMICONDUCTOR CORPCOM51841510414,064265SHDFND1,20 0 265 0
LATTICE SEMICONDUCTOR CORPCOM518415104216,5794,081SHDFND1,13 0 4,081 0
LATTICE SEMICONDUCTOR CORPCOM51841510483,001,2151,563,995SHDFND15 0 1,563,995 0
LAUDER ESTEE COS INCCL A518439104241,7482,425SHDFND2,15 0 2,425 0
LAUDER ESTEE COS INCCL A518439104568,6325,704SHDFND14 0 5,704 0
LAUDER ESTEE COS INCCL A518439104786,7537,892SHDFND3,15 0 7,892 0
LAUDER ESTEE COS INCCL A51843910424,525,534246,018SHDFND1 0 246,018 0
LAUDER ESTEE COS INCCL A5184391044,98550SHDFND1,2 0 50 0
LAUDER ESTEE COS INCCL A518439104128,5001,289SHDFND1,4 0 1,289 0
LAUDER ESTEE COS INCCL A518439104295,6812,966SHDFND1,3 0 2,966 0
LAUDER ESTEE COS INCCL A51843910413,405,314134,470SHDFND1,15 0 87,63046,840
LAUDER ESTEE COS INCCL A518439104175,0181,756SHDFND1,20 0 1,756 0
LAUDER ESTEE COS INCCL A518439104557,8655,596SHDFND1,5 0 0 5,596
LAUDER ESTEE COS INCCL A5184391042,923,70829,328SHDFND1,13 0 25,0664,262
LAUDER ESTEE COS INCCL A518439104174,958,9411,755,030SHDFND15 0 1,755,030 0
LAUDER ESTEE COS INCCL A518439104660,5466,626SHDFND5 0 0 6,626
LAUDER ESTEE COS INCCL A518439104345,5263,466SHDFND11 0 3,466 0
LAUREATE EDUCATION INCCOMMON STOCK51861320312,208735SHDFND3,15 0 735 0
LAUREATE EDUCATION INCCOMMON STOCK518613203910,47754,815SHDFND1,15 0 50,2134,602
LAUREATE EDUCATION INCCOMMON STOCK51861320367,0884,039SHDFND1,13 0 4,039 0
LAUREATE EDUCATION INCCOMMON STOCK5186132036,029,546363,007SHDFND15 0 363,007 0
LAUREATE EDUCATION INCCOMMON STOCK51861320320,217,3601,217,180SHDFND6 0 1,039,352177,828
DISTRIBUTION SOLUTIONS GRP ICOM5207761052,27259SHDFND3,15 0 59 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105118,3413,073SHDFND1,15 0 2,742331
DISTRIBUTION SOLUTIONS GRP ICOM52077610511,399296SHDFND1,13 0 296 0
DISTRIBUTION SOLUTIONS GRP ICOM5207761053,781,99098,208SHDFND15 0 98,208 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103615,40033,925SHDFND14 0 33,925 0
LAZARD INCCOM52110M10930,480605SHDFND3,15 0 605 0
LAZARD INCCOM52110M10953,846,1441,068,800SHDFND1 0 1,068,800 0
LAZARD INCCOM52110M1092,830,65156,186SHDFND1,15 0 48,9337,253
LAZARD INCCOM52110M109132,8022,636SHDFND1,13 0 2,636 0
LAZARD INCCOM52110M1096,860,698136,179SHDFND15 0 136,179 0
LEAR CORPCOM NEW5218652041,96518SHDFND2,15 0 18 0
LEAR CORPCOM NEW521865204798,5417,316SHDFND14 0 7,316 0
LEAR CORPCOM NEW52186520433,946311SHDFND3,15 0 311 0
LEAR CORPCOM NEW5218652045,627,22851,555SHDFND1,15 0 24,68026,875
LEAR CORPCOM NEW5218652046,65861SHDFND1,20 0 61 0
LEAR CORPCOM NEW521865204185,1181,696SHDFND1,13 0 1,696 0
LEAR CORPCOM NEW52186520417,962,597164,568SHDFND15 0 164,568 0
LEAR CORPCOM NEW52186520441,477380SHDFND5,2 0 380 0
LEAR CORPCOM NEW52186520425,214231SHDFND11,15 0 231 0
LEGGETT & PLATT INCCOM52466010732724SHDFND2,15 0 24 0
LEGGETT & PLATT INCCOM524660107315,22123,144SHDFND14 0 23,144 0
LEGGETT & PLATT INCCOM5246601079,997734SHDFND3,15 0 734 0
LEGGETT & PLATT INCCOM5246601071,288,34394,592SHDFND1,15 0 52,49042,102
LEGGETT & PLATT INCCOM5246601071,485109SHDFND1,20 0 109 0
LEGGETT & PLATT INCCOM52466010754,1673,977SHDFND1,13 0 3,977 0
LEGGETT & PLATT INCCOM5246601078,606,955631,935SHDFND15 0 631,935 0
LEGALZOOM COM INCCOM52466B1034,794755SHDFND3,15 0 755 0
LEGALZOOM COM INCCOM52466B103452,83171,312SHDFND1,15 0 66,6144,698
LEGALZOOM COM INCCOM52466B10322,7653,585SHDFND1,13 0 3,585 0
LEGALZOOM COM INCCOM52466B103296,37446,673SHDFND15 0 46,673 0
LEGACY HOUSING CORPCOM52472M1011,69662SHDFND3,15 0 62 0
LEGACY HOUSING CORPCOM52472M10164,7652,368SHDFND1,15 0 1,988380
LEGACY HOUSING CORPCOM52472M1019,299340SHDFND1,13 0 340 0
LEGACY HOUSING CORPCOM52472M101366,38113,396SHDFND15 0 13,396 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102104,788,3592,150,387SHDFND1 0 2,150,387 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102484,5229,943SHDFND1,2 0 9,943 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,177,952106,258SHDFND1,3 0 106,258 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102360,8467,405SHDFND1,13 0 7,405 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102663,36113,613SHDFND15 0 13,613 0
LEIDOS HOLDINGS INCCOM525327102117,360720SHDFND14 0 720 0
LEIDOS HOLDINGS INCCOM525327102118,664728SHDFND3,15 0 728 0
LEIDOS HOLDINGS INCCOM52532710217,524,456107,512SHDFND1 0 107,512 0
LEIDOS HOLDINGS INCCOM525327102122,413751SHDFND1,4 0 751 0
LEIDOS HOLDINGS INCCOM52532710213,241,30581,235SHDFND1,15 0 53,39627,839
LEIDOS HOLDINGS INCCOM525327102194,7481,195SHDFND1,20 0 1,195 0
LEIDOS HOLDINGS INCCOM5253271021,233,9107,570SHDFND1,5 0 6,983587
LEIDOS HOLDINGS INCCOM5253271022,683,95816,466SHDFND1,13 0 14,0302,436
LEIDOS HOLDINGS INCCOM525327102266,154,0611,632,847SHDFND15 0 1,632,847 0
LEIDOS HOLDINGS INCCOM52532710213,985,23785,799SHDFND5 0 52,73133,068
LEIDOS HOLDINGS INCCOM525327102335,7802,060SHDFND5,2 0 2,060 0
LEIDOS HOLDINGS INCCOM525327102456,0742,798SHDFND5,11 0 2,798 0
LEIDOS HOLDINGS INCCOM525327102984,5206,040SHDFND5,6 0 6,040 0
LEIDOS HOLDINGS INCCOM525327102309,7001,900SHDFND11 0 1,900 0
LEIDOS HOLDINGS INCCOM52532710248,085295SHDFND11,15 0 295 0
LEMAITRE VASCULAR INCCOM525558201931SHDFND2,15 0 1 0
LEMAITRE VASCULAR INCCOM52555820110,311111SHDFND3,15 0 111 0
LEMAITRE VASCULAR INCCOM5255582011,094,15111,779SHDFND1,15 0 5,7456,034
LEMAITRE VASCULAR INCCOM52555820155,641599SHDFND1,13 0 599 0
LEMAITRE VASCULAR INCCOM5255582019,640,867103,788SHDFND15 0 103,788 0
LEMONADE INCCOM52567D1074,650282SHDFND3,15 0 282 0
LEMONADE INCCOM52567D107233,46514,158SHDFND1,15 0 12,3771,781
LEMONADE INCCOM52567D1071,23775SHDFND1,20 0 75 0
LEMONADE INCCOM52567D10724,2071,468SHDFND1,13 0 1,468 0
LEMONADE INCCOM52567D107846,20151,316SHDFND15 0 51,316 0
LENDINGCLUB CORPCOM NEW52603A2086,847599SHDFND3,15 0 599 0
LENDINGCLUB CORPCOM NEW52603A208439,59838,460SHDFND1,15 0 34,6463,814
LENDINGCLUB CORPCOM NEW52603A2083,715325SHDFND1,20 0 325 0
LENDINGCLUB CORPCOM NEW52603A20838,9083,404SHDFND1,13 0 3,404 0
LENDINGCLUB CORPCOM NEW52603A2083,404,506297,857SHDFND15 0 297,857 0
LENDINGTREE INC NEWCOM52603B1073,19255SHDFND3,15 0 55 0
LENDINGTREE INC NEWCOM52603B107204,5563,525SHDFND1,15 0 3,124401
LENDINGTREE INC NEWCOM52603B10719,324333SHDFND1,13 0 333 0
LENDINGTREE INC NEWCOM52603B1077,307,080125,919SHDFND15 0 125,919 0
LENNAR CORPCL A5260571044,68725SHDFND2,15 0 25 0
LENNAR CORPCL A5260571041,557,5848,308SHDFND14 0 8,308 0
LENNAR CORPCL A526057104240,9121,285SHDFND3,15 0 1,285 0
LENNAR CORPCL A52605710418,452,90698,426SHDFND1 0 98,426 0
LENNAR CORPCL A526057104588,6873,140SHDFND1,4 0 3,140 0
LENNAR CORPCL A526057104155,046827SHDFND1,16 0 827 0
LENNAR CORPCL A52605710427,365,706145,966SHDFND1,15 0 96,71749,249
LENNAR CORPCL A526057104559,3112,983SHDFND1,20 0 2,983 0
LENNAR CORPCL A52605710436,934197SHDFND1,5 0 0 197
LENNAR CORPCL A5260571045,784,50830,854SHDFND1,13 0 26,2824,572
LENNAR CORPCL A526057104314,418,7711,677,079SHDFND15 0 1,677,079 0
LENNAR CORPCL A5260571045,751,69930,679SHDFND5 0 5,84024,839
LENNAR CORPCL A526057104103,114550SHDFND5,2 0 550 0
LENNAR CORPCL A526057104980,8955,232SHDFND5,4 0 5,232 0
LENNAR CORPCL A526057104104,989560SHDFND5,16 0 0 560
LENNAR CORPCL A526057104156,171833SHDFND5,11 0 833 0
LENNAR CORPCL A526057104139,673745SHDFND5,6 0 745 0
LENNAR CORPCL A526057104712,4243,800SHDFND11 0 3,800 0
LENNAR CORPCL B52605730210,89563SHDFND3,15 0 63 0
LENNAR CORPCL B52605730211,06864SHDFND1,4 0 64 0
LENNAR CORPCL B526057302930,4175,380SHDFND1,15 0 4,780600
LENNAR CORPCL B52605730216,08393SHDFND1,20 0 93 0
LENNAR CORPCL B5260573021,114,9446,447SHDFND15 0 6,447 0
LENNOX INTL INCCOM5261071074,2307SHDFND2,15 0 7 0
LENNOX INTL INCCOM5261071072,181,4873,610SHDFND14 0 3,610 0
LENNOX INTL INCCOM526107107104,542173SHDFND3,15 0 173 0
LENNOX INTL INCCOM52610710736,742,64560,803SHDFND1 0 59,3591,444
LENNOX INTL INCCOM526107107141,404234SHDFND1,16 0 234 0
LENNOX INTL INCCOM526107107329,338545SHDFND1,3 0 545 0
LENNOX INTL INCCOM52610710719,638,82132,499SHDFND1,15 0 16,24016,259
LENNOX INTL INCCOM526107107103,334171SHDFND1,20 0 171 0
LENNOX INTL INCCOM526107107286,433474SHDFND1,5 0 31443
LENNOX INTL INCCOM5261071072,394,1973,962SHDFND1,13 0 3,362600
LENNOX INTL INCCOM52610710794,002,144155,558SHDFND15 0 155,558 0
LENNOX INTL INCCOM526107107381,307631SHDFND5 0 0 631
LENNOX INTL INCCOM526107107302,145500SHDFND11 0 500 0
LENNOX INTL INCCOM526107107622,4191,030SHDFND11,15 0 1,030 0
LEONARDO DRS INCCOM52661A10811,401404SHDFND3,15 0 404 0
LEONARDO DRS INCCOM52661A10815,659,193554,897SHDFND1 0 554,897 0
LEONARDO DRS INCCOM52661A108702,08524,879SHDFND1,15 0 22,4462,433
LEONARDO DRS INCCOM52661A108721,52925,568SHDFND1,11 0 25,568 0
LEONARDO DRS INCCOM52661A10864,8782,299SHDFND1,13 0 2,299 0
LEONARDO DRS INCCOM52661A10865,347,2202,315,635SHDFND15 0 2,315,635 0
LEONARDO DRS INCCOM52661A1088,505,931301,415SHDFND6 0 301,415 0
LEONARDO DRS INCCOM52661A1081,627,78657,682SHDFND6,2 0 57,682 0
LEONARDO DRS INCCOM52661A108976,86434,616SHDFND6,9 0 34,616 0
LESLIES INCCOM5270641095718SHDFND2,15 0 18 0
LESLIES INCCOM5270641093,106983SHDFND3,15 0 983 0
LESLIES INCCOM527064109361,330114,345SHDFND1,15 0 59,76954,576
LESLIES INCCOM52706410917,4815,532SHDFND1,13 0 5,532 0
LESLIES INCCOM5270641092,541,575804,296SHDFND15 0 804,296 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302988629SHDFND3,15 0 629 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230234,08821,712SHDFND1,15 0 19,3032,409
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,9693,165SHDFND1,13 0 3,165 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230262,12239,568SHDFND15 0 39,568 0
LEXINFINTECH HLDGS LTDADR528877103319,086117,311SHDFND15 0 117,311 0
LXP INDUSTRIAL TRUSTCOM52904310127127SHDFND2,15 0 27 0
LXP INDUSTRIAL TRUSTCOM52904310115,9691,589SHDFND3,15 0 1,589 0
LXP INDUSTRIAL TRUSTCOM5290431011,785,996177,711SHDFND1,15 0 91,01486,697
LXP INDUSTRIAL TRUSTCOM5290431011,598,020159,007SHDFND1,13 0 159,007 0
LXP INDUSTRIAL TRUSTCOM52904310111,707,0941,164,885SHDFND15 0 1,164,885 0
LXP INDUSTRIAL TRUSTCOM529043101144,48914,377SHDFND11,15 0 14,377 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581042,489,430350,624SHDFND14 0 350,624 0
LIBERTY BROADBAND CORPCOM SER A5303071077,06792SHDFND3,15 0 92 0
LIBERTY BROADBAND CORPCOM SER A530307107557,4067,256SHDFND1,15 0 6,275981
LIBERTY BROADBAND CORPCOM SER A53030710737,949494SHDFND1,13 0 494 0
LIBERTY BROADBAND CORPCOM SER A530307107329,8654,294SHDFND15 0 4,294 0
LIBERTY BROADBAND CORPCOM SER C53030730532,829,546424,758SHDFND2 0 424,758 0
LIBERTY BROADBAND CORPCOM SER C53030730514,144183SHDFND2,15 0 183 0
LIBERTY BROADBAND CORPCOM SER C53030730547,147610SHDFND3,15 0 610 0
LIBERTY BROADBAND CORPCOM SER C5303073054,576,10959,207SHDFND1,15 0 52,9286,279
LIBERTY BROADBAND CORPCOM SER C53030730523,960310SHDFND1,20 0 310 0
LIBERTY BROADBAND CORPCOM SER C530307305268,1963,470SHDFND1,13 0 3,470 0
LIBERTY BROADBAND CORPCOM SER C53030730510,967,451141,900SHDFND15 0 141,900 0
LIBERTY ENERGY INCCOM CL A53115L104955SHDFND2,15 0 5 0
LIBERTY ENERGY INCCOM CL A53115L104648,46833,969SHDFND14 0 33,969 0
LIBERTY ENERGY INCCOM CL A53115L10416,837882SHDFND3,15 0 882 0
LIBERTY ENERGY INCCOM CL A53115L1042,058,112107,811SHDFND1,15 0 59,31748,494
LIBERTY ENERGY INCCOM CL A53115L10482143SHDFND1,20 0 43 0
LIBERTY ENERGY INCCOM CL A53115L10489,8574,707SHDFND1,13 0 4,707 0
LIBERTY ENERGY INCCOM CL A53115L10429,309,4501,535,330SHDFND15 0 1,535,330 0
LIBERTY ENERGY INCCOM CL A53115L104123,2076,454SHDFND5 0 0 6,454
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972213,192257SHDFND3,15 0 257 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221,086,45121,166SHDFND1,15 0 18,6532,513
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297221032SHDFND1,20 0 2 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972271,1431,386SHDFND1,13 0 1,386 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297223,607,72970,285SHDFND15 0 70,285 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297485,347108SHDFND3,15 0 108 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748431,7278,720SHDFND1,15 0 7,6841,036
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297484,65494SHDFND1,20 0 94 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974831,736641SHDFND1,13 0 641 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974814,308289SHDFND15 0 289 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975524,313314SHDFND2,15 0 314 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975554,820708SHDFND14 0 708 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975583,3921,077SHDFND3,15 0 1,077 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975527,178351SHDFND1 0 351 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975585,4831,104SHDFND1,4 0 1,104 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297557,091,65991,588SHDFND1,15 0 79,80611,782
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975519,048246SHDFND1,20 0 246 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,908,03024,642SHDFND1,13 0 20,9173,725
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975525,583,259330,405SHDFND15 0 330,405 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755178,0122,299SHDFND5 0 0 2,299
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755247,7763,200SHDFND11 0 3,200 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297719,156128SHDFND3,15 0 128 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297719,442132SHDFND1,4 0 132 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771502,3557,023SHDFND1,15 0 5,6051,418
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297713,93455SHDFND1,20 0 55 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771252,4293,529SHDFND15 0 3,529 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ530,790,13928,003,000PRNDFND1 0 27,093,000910,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1027,839321SHDFND3,15 0 321 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10222,636,852926,980SHDFND1 0 919,1657,815
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10228,373,5981,161,900SHDFND1,9 0 1,161,900 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102308,40012,629SHDFND1,15 0 10,5932,036
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102162,3936,650SHDFND1,11 0 0 6,650
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10243,2231,770SHDFND1,13 0 1,770 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1027,458,869305,441SHDFND15 0 305,441 0
LIFEWAY FOODS INCCOM53191410964825SHDFND3,15 0 25 0
LIFEWAY FOODS INCCOM53191410954,1472,089SHDFND1,15 0 1,933156
LIFEWAY FOODS INCCOM531914109157,5686,079SHDFND15 0 6,079 0
LIFEMD INCCOM53216B1041,001191SHDFND3,15 0 191 0
LIFEMD INCCOM53216B10480,60715,383SHDFND1,15 0 14,1831,200
LIFEMD INCCOM53216B1043,364642SHDFND15 0 642 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042002SHDFND2,15 0 2 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049,40894SHDFND3,15 0 94 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,045,94110,450SHDFND1,15 0 5,1015,349
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,00330SHDFND1,20 0 30 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50451,747517SHDFND1,13 0 517 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50417,691,908176,760SHDFND15 0 176,760 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50487,579875SHDFND5 0 0 875
LIFETIME BRANDS INCCOM53222Q10345169SHDFND3,15 0 69 0
LIFETIME BRANDS INCCOM53222Q10333,3215,095SHDFND1,15 0 4,665430
LIFETIME BRANDS INCCOM53222Q103224,10034,266SHDFND15 0 34,266 0
LIGHTWAVE LOGIC INCCOM5322751041,816658SHDFND3,15 0 658 0
LIGHTWAVE LOGIC INCCOM532275104106,42638,560SHDFND1,15 0 34,6813,879
LIGHTWAVE LOGIC INCCOM5322751049,6083,481SHDFND1,13 0 3,481 0
LIGHTWAVE LOGIC INCCOM5322751043,2841,190SHDFND15 0 1,190 0
LIFESTANCE HEALTH GROUP INCCOM53228F1014,578654SHDFND3,15 0 654 0
LIFESTANCE HEALTH GROUP INCCOM53228F101193,26327,609SHDFND1,15 0 23,9943,615
LIFESTANCE HEALTH GROUP INCCOM53228F10124,1013,443SHDFND1,13 0 3,443 0
LIFESTANCE HEALTH GROUP INCCOM53228F101649,05492,722SHDFND15 0 92,722 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10757735SHDFND2,15 0 35 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10767,6254,101SHDFND1,13 0 4,101 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107427,47025,923SHDFND15 0 25,923 0
ELI LILLY & COCOM5324571087,177,0008,101SHDFND2,15 0 8,101 0
ELI LILLY & COCOM5324571086,251,1937,056SHDFND14 0 7,056 0
ELI LILLY & COCOM53245710824,387,27027,527SHDFND3,15 0 27,527 0
ELI LILLY & COCOM5324571081,601,020,2691,807,143SHDFND1 0 1,787,62019,523
ELI LILLY & COCOM53245710846,779,40452,802SHDFND1,2 0 52,802 0
ELI LILLY & COCOM5324571085,427,2686,126SHDFND1,4 0 6,126 0
ELI LILLY & COCOM5324571083,460,4823,906SHDFND1,16 0 3,906 0
ELI LILLY & COCOM53245710816,305,72618,405SHDFND1,9 0 18,405 0
ELI LILLY & COCOM532457108877,967991SHDFND1,3 0 991 0
ELI LILLY & COCOM532457108441,815,620498,697SHDFND1,15 0 323,437175,260
ELI LILLY & COCOM5324571085,081,6465,736SHDFND1,20 0 5,736 0
ELI LILLY & COCOM53245710810,865,16812,264SHDFND1,5 0 50311,761
ELI LILLY & COCOM53245710893,024105SHDFND1,11 0 0 105
ELI LILLY & COCOM53245710891,110,070102,840SHDFND1,13 0 87,73515,105
ELI LILLY & COCOM532457108901,369,5311,017,416SHDFND15 0 1,017,416 0
ELI LILLY & COCOM5324571081,813,5192,047SHDFND10 0 2,047 0
ELI LILLY & COCOM53245710854,834,37061,894SHDFND5 0 11,51250,382
ELI LILLY & COCOM5324571081,337,7691,510SHDFND5,2 0 1,510 0
ELI LILLY & COCOM5324571086,208,6687,008SHDFND5,4 0 7,008 0
ELI LILLY & COCOM532457108714,068806SHDFND5,16 0 0 806
ELI LILLY & COCOM5324571081,410,4161,592SHDFND5,9 0 1,592 0
ELI LILLY & COCOM53245710885,93697SHDFND5,3 0 97 0
ELI LILLY & COCOM5324571087,430,3798,387SHDFND5,15 0 8,387 0
ELI LILLY & COCOM5324571081,471,5461,661SHDFND5,11 0 1,661 0
ELI LILLY & COCOM5324571081,555,7111,756SHDFND5,6 0 1,756 0
ELI LILLY & COCOM53245710811,107,91612,538SHDFND11 0 12,538 0
ELI LILLY & COCOM5324571081,911,8592,158SHDFND11,15 0 2,158 0
ELI LILLY & COCOM5324571086,024,3926,800SHDFND6 0 6,800 0
ELI LILLY & COCOM5324571083,046,7483,439SHDFND6,16 0 3,439 0
LIMBACH HLDGS INCCOM53263P1054,24356SHDFND3,15 0 56 0
LIMBACH HLDGS INCCOM53263P105306,0704,040SHDFND1,15 0 3,729311
LIMBACH HLDGS INCCOM53263P1052,27330SHDFND1,20 0 30 0
LIMBACH HLDGS INCCOM53263P10522,576298SHDFND1,13 0 298 0
LIMBACH HLDGS INCCOM53263P10519,862,454262,176SHDFND15 0 262,176 0
LIMONEIRA COCOM5327461042,41291SHDFND3,15 0 91 0
LIMONEIRA COCOM532746104171,9066,487SHDFND1,15 0 5,897590
LIMONEIRA COCOM5327461042,62499SHDFND1,20 0 99 0
LIMONEIRA COCOM532746104486,80518,370SHDFND15 0 18,370 0
LINCOLN EDL SVCS CORPCOM5335351001,707143SHDFND3,15 0 143 0
LINCOLN EDL SVCS CORPCOM533535100106,8998,953SHDFND1,15 0 8,155798
LINCOLN EDL SVCS CORPCOM533535100492,87141,279SHDFND15 0 41,279 0
LINCOLN ELEC HLDGS INCCOM53390010643,781228SHDFND2,15 0 228 0
LINCOLN ELEC HLDGS INCCOM5339001062,054,42210,699SHDFND14 0 10,699 0
LINCOLN ELEC HLDGS INCCOM53390010654,342283SHDFND3,15 0 283 0
LINCOLN ELEC HLDGS INCCOM53390010687,599,908456,202SHDFND1 0 456,202 0
LINCOLN ELEC HLDGS INCCOM533900106770,3844,012SHDFND1,2 0 4,012 0
LINCOLN ELEC HLDGS INCCOM53390010639,556206SHDFND1,16 0 206 0
LINCOLN ELEC HLDGS INCCOM53390010610,275,18253,511SHDFND1,15 0 25,88827,623
LINCOLN ELEC HLDGS INCCOM5339001066,95536SHDFND1,20 0 36 0
LINCOLN ELEC HLDGS INCCOM533900106324,1301,688SHDFND1,13 0 1,688 0
LINCOLN ELEC HLDGS INCCOM533900106130,922,500681,817SHDFND15 0 681,817 0
LINCOLN NATL CORP INDCOM5341871091,73355SHDFND2,15 0 55 0
LINCOLN NATL CORP INDCOM534187109171,6035,446SHDFND14 0 5,446 0
LINCOLN NATL CORP INDCOM53418710929,525937SHDFND3,15 0 937 0
LINCOLN NATL CORP INDCOM534187109128,0254,063SHDFND1 0 4,063 0
LINCOLN NATL CORP INDCOM5341871099,559,724303,387SHDFND1,15 0 250,16453,223
LINCOLN NATL CORP INDCOM53418710967,1162,130SHDFND1,20 0 2,130 0
LINCOLN NATL CORP INDCOM534187109158,9685,045SHDFND1,13 0 5,045 0
LINCOLN NATL CORP INDCOM53418710945,695,5181,450,191SHDFND15 0 1,450,191 0
LINCOLN NATL CORP INDCOM53418710927,886885SHDFND11,15 0 885 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,804195SHDFND3,15 0 195 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910991,0859,847SHDFND1,15 0 8,7901,057
LINDBLAD EXPEDITIONS HLDGS ICOM53521910910,1381,096SHDFND1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,442264SHDFND15 0 264 0
LINDSAY CORPCOM5355551062492SHDFND2,15 0 2 0
LINDSAY CORPCOM5355551067,60361SHDFND3,15 0 61 0
LINDSAY CORPCOM5355551062,214,97717,771SHDFND1,15 0 14,5463,225
LINDSAY CORPCOM53555510641,380332SHDFND1,13 0 332 0
LINDSAY CORPCOM53555510624,520,303196,729SHDFND15 0 196,729 0
LINEAGE CELL THERAPEUTICS INCOM53566P109731808SHDFND3,15 0 808 0
LINEAGE CELL THERAPEUTICS INCOM53566P10952,02557,467SHDFND1,15 0 53,1164,351
LINEAGE CELL THERAPEUTICS INCOM53566P1092,0262,238SHDFND15 0 2,238 0
LINEAGE INCCOM53566V10632,763418SHDFND14 0 418 0
LINEAGE INCCOM53566V10626,179334SHDFND3,15 0 334 0
LINEAGE INCCOM53566V10624,348,904310,652SHDFND1 0 144,273166,379
LINEAGE INCCOM53566V106478,1966,101SHDFND1,2 0 6,101 0
LINEAGE INCCOM53566V106800,73010,216SHDFND1,9 0 10,216 0
LINEAGE INCCOM53566V106855,36110,913SHDFND1,3 0 10,913 0
LINEAGE INCCOM53566V1062,142,67427,337SHDFND1,15 0 24,0863,251
LINEAGE INCCOM53566V10611,644,681148,567SHDFND1,6 0 148,567 0
LINEAGE INCCOM53566V1062,513,33332,066SHDFND1,13 0 32,066 0
LINEAGE INCCOM53566V106918,14311,714SHDFND15 0 11,714 0
LIONS GATE ENTMNT CORPCL A VTG5359194012,545325SHDFND3,15 0 325 0
LIONS GATE ENTMNT CORPCL A VTG53591940158,1937,432SHDFND1 0 0 7,432
LIONS GATE ENTMNT CORPCL A VTG53591940116,504,0742,107,800SHDFND1,9 0 2,107,800 0
LIONS GATE ENTMNT CORPCL A VTG535919401125,55416,035SHDFND1,15 0 14,0302,005
LIONS GATE ENTMNT CORPCL A VTG53591940194,92312,123SHDFND1,11 0 0 12,123
LIONS GATE ENTMNT CORPCL A VTG5359194019,9751,274SHDFND1,13 0 1,274 0
LIONS GATE ENTMNT CORPCL A VTG5359194016,566,128838,586SHDFND15 0 838,586 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195004,609666SHDFND3,15 0 666 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500294,84742,608SHDFND1,15 0 38,5194,089
LIONS GATE ENTMNT CORPCL B NON VTG53591950027,1063,917SHDFND1,13 0 3,917 0
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,292,566186,787SHDFND15 0 186,787 0
LIQUIDITY SVCS INCCOM53635B107231SHDFND2,15 0 1 0
LIQUIDITY SVCS INCCOM53635B1072,668117SHDFND3,15 0 117 0
LIQUIDITY SVCS INCCOM53635B107838,72136,786SHDFND1,15 0 30,0426,744
LIQUIDITY SVCS INCCOM53635B1071,55068SHDFND1,20 0 68 0
LIQUIDITY SVCS INCCOM53635B10716,598728SHDFND1,13 0 728 0
LIQUIDITY SVCS INCCOM53635B1072,353,051103,204SHDFND15 0 103,204 0
LIQUIDIA CORPORATIONCOM NEW53635D2023,140314SHDFND3,15 0 314 0
LIQUIDIA CORPORATIONCOM NEW53635D202226,44022,644SHDFND1,15 0 20,9881,656
LIQUIDIA CORPORATIONCOM NEW53635D20213,8801,388SHDFND1,13 0 1,388 0
LIQUIDIA CORPORATIONCOM NEW53635D2028,850885SHDFND15 0 885 0
LITHIA MTRS INCCOM5367971031,9066SHDFND2,15 0 6 0
LITHIA MTRS INCCOM53679710343,517137SHDFND3,15 0 137 0
LITHIA MTRS INCCOM5367971038,239,26425,939SHDFND1,15 0 13,17812,761
LITHIA MTRS INCCOM53679710310,48233SHDFND1,20 0 33 0
LITHIA MTRS INCCOM536797103258,241813SHDFND1,13 0 813 0
LITHIA MTRS INCCOM53679710343,921,036138,273SHDFND15 0 138,273 0
LITHIUM AMERS CORP NEWCOM SHS53681J10315,9655,913SHDFND1,13 0 5,913 0
LITHIUM AMERS CORP NEWCOM SHS53681J1035,399,3251,999,750SHDFND15 0 1,999,750 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K10010,7123,286SHDFND1,13 0 3,286 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1006,019,7371,846,545SHDFND15 0 1,846,545 0
LITTELFUSE INCCOM5370081041,3265SHDFND2,15 0 5 0
LITTELFUSE INCCOM537008104914,5823,448SHDFND14 0 3,448 0
LITTELFUSE INCCOM53700810435,809135SHDFND3,15 0 135 0
LITTELFUSE INCCOM53700810464,038,247241,426SHDFND1 0 233,2108,216
LITTELFUSE INCCOM537008104408,7501,541SHDFND1,2 0 1,541 0
LITTELFUSE INCCOM5370081046,454,06324,332SHDFND1,15 0 12,53711,795
LITTELFUSE INCCOM5370081044,77518SHDFND1,20 0 18 0
LITTELFUSE INCCOM537008104194,959735SHDFND1,13 0 735 0
LITTELFUSE INCCOM5370081044,851,15718,289SHDFND15 0 18,289 0
LIVE NATION ENTERTAINMENT INCOM5380341091,31412SHDFND2,15 0 12 0
LIVE NATION ENTERTAINMENT INCOM538034109240,1122,193SHDFND14 0 2,193 0
LIVE NATION ENTERTAINMENT INCOM53803410993,285852SHDFND3,15 0 852 0
LIVE NATION ENTERTAINMENT INCOM53803410917,348,472158,448SHDFND1 0 158,448 0
LIVE NATION ENTERTAINMENT INCOM5380341095,80353SHDFND1,2 0 53 0
LIVE NATION ENTERTAINMENT INCOM53803410994,599864SHDFND1,4 0 864 0
LIVE NATION ENTERTAINMENT INCOM53803410910,326,98794,319SHDFND1,15 0 61,26433,055
LIVE NATION ENTERTAINMENT INCOM538034109302,3022,761SHDFND1,20 0 2,761 0
LIVE NATION ENTERTAINMENT INCOM5380341092,202,06320,112SHDFND1,13 0 17,0913,021
LIVE NATION ENTERTAINMENT INCOM538034109198,584,8601,813,726SHDFND15 0 1,813,726 0
LIVE NATION ENTERTAINMENT INCOM538034109240,8782,200SHDFND11 0 2,200 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA69,684,2037,875,000PRNDFND1 0 7,875,000 0
LIVE OAK BANCSHARES INCCOM53803X1059,048191SHDFND3,15 0 191 0
LIVE OAK BANCSHARES INCCOM53803X105649,11113,703SHDFND1,15 0 12,5551,148
LIVE OAK BANCSHARES INCCOM53803X10547,3701,000SHDFND1,13 0 1,000 0
LIVE OAK BANCSHARES INCCOM53803X1051,682,96135,528SHDFND15 0 35,528 0
LIVEPERSON INCCOM538146101196,888153,819SHDFND15 0 153,819 0
LIVEONE INCCOM53814X102354373SHDFND3,15 0 373 0
LIVEONE INCCOM53814X10229,49731,089SHDFND1,15 0 28,7352,354
LIVEONE INCCOM53814X1021,1951,260SHDFND15 0 1,260 0
LIVERAMP HLDGS INCCOM53815P108994SHDFND2,15 0 4 0
LIVERAMP HLDGS INCCOM53815P1088,846357SHDFND3,15 0 357 0
LIVERAMP HLDGS INCCOM53815P1081,113,73744,945SHDFND1,15 0 25,24819,697
LIVERAMP HLDGS INCCOM53815P10849,5602,000SHDFND1,13 0 2,000 0
LIVERAMP HLDGS INCCOM53815P1085,859,231236,450SHDFND15 0 236,450 0
LIVERAMP HLDGS INCCOM53815P10828,6211,155SHDFND5 0 0 1,155
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109129,84841,618SHDFND1,20 0 41,618 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109336,367107,810SHDFND15 0 107,810 0
LOAR HOLDINGS INCCOM SHS53947R1054,32658SHDFND3,15 0 58 0
LOAR HOLDINGS INCCOM SHS53947R10527,874,954373,709SHDFND1 0 362,42511,284
LOAR HOLDINGS INCCOM SHS53947R105417,9285,603SHDFND1,15 0 4,915688
LOAR HOLDINGS INCCOM SHS53947R10519,756,728264,871SHDFND15 0 264,871 0
LOCKHEED MARTIN CORPCOM5398301097,131,63212,200SHDFND14 0 12,200 0
LOCKHEED MARTIN CORPCOM5398301094,271,9647,308SHDFND3,15 0 7,308 0
LOCKHEED MARTIN CORPCOM53983010924,713,44342,277SHDFND1 0 42,277 0
LOCKHEED MARTIN CORPCOM539830109688,0271,177SHDFND1,4 0 1,177 0
LOCKHEED MARTIN CORPCOM53983010973,582,659125,877SHDFND1,15 0 82,58243,295
LOCKHEED MARTIN CORPCOM539830109851,2771,456SHDFND1,20 0 1,456 0
LOCKHEED MARTIN CORPCOM539830109366,519627SHDFND1,5 0 483144
LOCKHEED MARTIN CORPCOM53983010916,020,45127,406SHDFND1,13 0 23,3504,056
LOCKHEED MARTIN CORPCOM539830109914,250,0861,563,997SHDFND15 0 1,563,997 0
LOCKHEED MARTIN CORPCOM53983010913,633,10823,322SHDFND5 0 13,8879,435
LOCKHEED MARTIN CORPCOM539830109423,806725SHDFND5,2 0 725 0
LOCKHEED MARTIN CORPCOM53983010918,70632SHDFND5,3 0 32 0
LOCKHEED MARTIN CORPCOM539830109461,218789SHDFND5,11 0 789 0
LOCKHEED MARTIN CORPCOM5398301091,086,6971,859SHDFND5,6 0 1,859 0
LOCKHEED MARTIN CORPCOM5398301091,947,7543,332SHDFND11 0 3,332 0
LOCKHEED MARTIN CORPCOM539830109898,4691,537SHDFND11,15 0 1,537 0
LOEWS CORPCOM5404241081,02813SHDFND2,15 0 13 0
LOEWS CORPCOM540424108806,15210,198SHDFND14 0 10,198 0
LOEWS CORPCOM54042410876,441967SHDFND3,15 0 967 0
LOEWS CORPCOM54042410815,938,852201,630SHDFND1 0 201,630 0
LOEWS CORPCOM540424108404,0255,111SHDFND1,4 0 5,111 0
LOEWS CORPCOM5404241088,703,326110,099SHDFND1,15 0 74,50435,595
LOEWS CORPCOM540424108816,35110,327SHDFND1,20 0 10,327 0
LOEWS CORPCOM540424108641,4128,114SHDFND1,5 0 7,380734
LOEWS CORPCOM5404241081,845,26423,343SHDFND1,13 0 19,8683,475
LOEWS CORPCOM540424108315,750,2063,994,310SHDFND15 0 3,994,310 0
LOEWS CORPCOM5404241084,459,21156,410SHDFND5 0 31,66324,747
LOEWS CORPCOM54042410897,8641,238SHDFND5,2 0 1,238 0
LOEWS CORPCOM54042410856,284712SHDFND5,16 0 0 712
LOEWS CORPCOM540424108116,6781,476SHDFND5,11 0 1,476 0
LOEWS CORPCOM540424108161,6572,045SHDFND5,6 0 2,045 0
LOEWS CORPCOM540424108234,4622,966SHDFND11 0 2,966 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104281,86634,971SHDFND14 0 34,971 0
LONGBOARD PHARMACEUTICALS INCOM54300N1035,933178SHDFND3,15 0 178 0
LONGBOARD PHARMACEUTICALS INCOM54300N103295,0048,851SHDFND1,15 0 8,010841
LONGBOARD PHARMACEUTICALS INCOM54300N10334,4971,035SHDFND1,13 0 1,035 0
LONGBOARD PHARMACEUTICALS INCOM54300N1038,999270SHDFND15 0 270 0
LOUISIANA PAC CORPCOM5463471057527SHDFND2,15 0 7 0
LOUISIANA PAC CORPCOM54634710538,256356SHDFND3,15 0 356 0
LOUISIANA PAC CORPCOM546347105210,5141,959SHDFND1 0 1,959 0
LOUISIANA PAC CORPCOM5463471056,392,79559,490SHDFND1,15 0 28,92230,568
LOUISIANA PAC CORPCOM54634710525,790240SHDFND1,20 0 240 0
LOUISIANA PAC CORPCOM546347105205,6781,914SHDFND1,13 0 1,914 0
LOUISIANA PAC CORPCOM54634710522,989,240213,933SHDFND15 0 213,933 0
LOUISIANA PAC CORPCOM546347105129,2741,203SHDFND5 0 0 1,203
LOVESAC COMPANYCOM54738L1092,23578SHDFND3,15 0 78 0
LOVESAC COMPANYCOM54738L109116,0614,051SHDFND1,15 0 3,563488
LOVESAC COMPANYCOM54738L109732,20825,557SHDFND15 0 25,557 0
LOWES COS INCCOM5486611072,028,1257,488SHDFND2,15 0 7,488 0
LOWES COS INCCOM5486611071,026,7923,791SHDFND4 0 3,791 0
LOWES COS INCCOM54866110748,773,314180,075SHDFND14 0 180,075 0
LOWES COS INCCOM5486611075,307,84719,597SHDFND3,15 0 19,597 0
LOWES COS INCCOM548661107829,958,3913,064,273SHDFND1 0 3,062,5971,676
LOWES COS INCCOM54866110712,661,15446,746SHDFND1,2 0 46,746 0
LOWES COS INCCOM5486611071,257,8274,644SHDFND1,4 0 4,644 0
LOWES COS INCCOM548661107109,965406SHDFND1,16 0 406 0
LOWES COS INCCOM54866110764,110,195236,700SHDFND1,9 0 236,700 0
LOWES COS INCCOM5486611071,999,1447,381SHDFND1,3 0 7,381 0
LOWES COS INCCOM54866110787,154,926321,783SHDFND1,15 0 208,782113,001
LOWES COS INCCOM5486611071,353,2154,996SHDFND1,20 0 4,996 0
LOWES COS INCCOM548661107175,782649SHDFND1,5 0 57673
LOWES COS INCCOM548661107366,7311,354SHDFND1,11 0 0 1,354
LOWES COS INCCOM54866110719,544,80772,161SHDFND1,13 0 61,42710,734
LOWES COS INCCOM548661107257,619,790951,153SHDFND15 0 951,153 0
LOWES COS INCCOM54866110711,358,63641,937SHDFND5 0 5,90436,033
LOWES COS INCCOM548661107310,6651,147SHDFND5,2 0 1,147 0
LOWES COS INCCOM5486611071,439,5685,315SHDFND5,4 0 5,315 0
LOWES COS INCCOM548661107196,366725SHDFND5,16 0 0 725
LOWES COS INCCOM5486611071,647,3106,082SHDFND5,15 0 6,082 0
LOWES COS INCCOM548661107300,9141,111SHDFND5,11 0 1,111 0
LOWES COS INCCOM548661107339,9171,255SHDFND5,6 0 1,255 0
LOWES COS INCCOM5486611072,359,9168,713SHDFND11 0 8,713 0
LOWES COS INCCOM548661107672,2502,482SHDFND11,15 0 2,482 0
LUCID GROUP INCCOM5494981039,1602,595SHDFND2,15 0 2,595 0
LUCID GROUP INCCOM54949810317,2624,890SHDFND3,15 0 4,890 0
LUCID GROUP INCCOM5494981031,494,616423,404SHDFND1,15 0 376,32747,077
LUCID GROUP INCCOM549498103619,995175,636SHDFND1,20 0 175,636 0
LUCID GROUP INCCOM54949810396,66927,385SHDFND1,13 0 27,385 0
LUCID GROUP INCCOM5494981038,431,7442,388,596SHDFND15 0 2,388,596 0
LUCID GROUP INCCOM549498103131,56337,270SHDFND11,15 0 37,270 0
LUFAX HOLDING LTDSPONSORED ADR54975P2012,026,496580,658SHDFND15 0 580,658 0
LULULEMON ATHLETICA INCCOM550021109747,2982,754SHDFND2,15 0 2,754 0
LULULEMON ATHLETICA INCCOM5500211092,018,8447,440SHDFND14 0 7,440 0
LULULEMON ATHLETICA INCCOM5500211091,125,2884,147SHDFND3,15 0 4,147 0
LULULEMON ATHLETICA INCCOM55002110917,285,80963,703SHDFND1 0 63,703 0
LULULEMON ATHLETICA INCCOM5500211096,51224SHDFND1,2 0 24 0
LULULEMON ATHLETICA INCCOM550021109183,161675SHDFND1,4 0 675 0
LULULEMON ATHLETICA INCCOM55002110920,564,80275,787SHDFND1,15 0 51,13424,653
LULULEMON ATHLETICA INCCOM550021109336,4741,240SHDFND1,20 0 1,240 0
LULULEMON ATHLETICA INCCOM550021109835,7583,080SHDFND1,5 0 1042,976
LULULEMON ATHLETICA INCCOM5500211093,906,35514,396SHDFND1,13 0 12,2822,114
LULULEMON ATHLETICA INCCOM550021109356,743,3021,314,698SHDFND15 0 1,314,698 0
LULULEMON ATHLETICA INCCOM5500211091,162,1924,283SHDFND5 0 0 4,283
LULULEMON ATHLETICA INCCOM550021109246,114907SHDFND5,4 0 907 0
LULULEMON ATHLETICA INCCOM550021109461,2951,700SHDFND11 0 1,700 0
LULULEMON ATHLETICA INCCOM550021109120,479444SHDFND11,15 0 444 0
LUMEN TECHNOLOGIES INCCOM550241103980138SHDFND2,15 0 138 0
LUMEN TECHNOLOGIES INCCOM55024110339,2775,532SHDFND3,15 0 5,532 0
LUMEN TECHNOLOGIES INCCOM5502411034,535,672638,827SHDFND1,15 0 339,762299,065
LUMEN TECHNOLOGIES INCCOM5502411032,237315SHDFND1,20 0 315 0
LUMEN TECHNOLOGIES INCCOM550241103213,85230,120SHDFND1,13 0 30,120 0
LUMEN TECHNOLOGIES INCCOM55024110337,910,8485,339,556SHDFND15 0 5,339,556 0
LUMENTUM HLDGS INCCOM55024U10995115SHDFND2,15 0 15 0
LUMENTUM HLDGS INCCOM55024U109936,75614,780SHDFND14 0 14,780 0
LUMENTUM HLDGS INCCOM55024U10923,387369SHDFND3,15 0 369 0
LUMENTUM HLDGS INCCOM55024U109405,133,3906,392,133SHDFND1 0 6,392,133 0
LUMENTUM HLDGS INCCOM55024U1093,740,43459,016SHDFND1,15 0 26,69732,319
LUMENTUM HLDGS INCCOM55024U10910,965173SHDFND1,20 0 173 0
LUMENTUM HLDGS INCCOM55024U109890,86914,056SHDFND1,11 0 14,056 0
LUMENTUM HLDGS INCCOM55024U109128,7882,032SHDFND1,13 0 2,032 0
LUMENTUM HLDGS INCCOM55024U1095,623,64488,729SHDFND15 0 88,729 0
LUMENTUM HLDGS INCCOM55024U1096,309,92399,557SHDFND6 0 99,557 0
LUMENTUM HLDGS INCCOM55024U1091,341,69121,169SHDFND6,2 0 21,169 0
LUMENTUM HLDGS INCCOM55024U1091,187,61418,738SHDFND6,9 0 18,738 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH26,760,9035,825,000PRNDFND1 0 5,825,000 0
LUNA INNOVATIONS INCCOM55035110043,65118,575SHDFND15 0 18,575 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,6491,833SHDFND3,15 0 1,833 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105102,462113,885SHDFND1,15 0 103,66210,223
LUMINAR TECHNOLOGIES INCCOM CL A550424105256285SHDFND1,20 0 285 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241057,1977,999SHDFND1,13 0 7,999 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,3063,674SHDFND15 0 3,674 0
LYELL IMMUNOPHARMA INCCOM55083R1041,212878SHDFND3,15 0 878 0
LYELL IMMUNOPHARMA INCCOM55083R10463,55546,054SHDFND1,15 0 40,0496,005
LYELL IMMUNOPHARMA INCCOM55083R1045,6014,059SHDFND1,13 0 4,059 0
LYELL IMMUNOPHARMA INCCOM55083R104489,842354,958SHDFND15 0 354,958 0
LYFT INCCL A COM55087P10425,3341,987SHDFND3,15 0 1,987 0
LYFT INCCL A COM55087P104163,16212,797SHDFND1 0 12,797 0
LYFT INCCL A COM55087P1042,235,113175,303SHDFND1,15 0 152,75422,549
LYFT INCCL A COM55087P10414,1651,111SHDFND1,20 0 1,111 0
LYFT INCCL A COM55087P104142,23911,156SHDFND1,13 0 11,156 0
LYFT INCCL A COM55087P1043,793,367297,519SHDFND15 0 297,519 0
LYFT INCCL A COM55087P104190,06414,907SHDFND5 0 9,9754,932
LYFT INCCL A COM55087P10457,7584,530SHDFND5,15 0 4,530 0
LYFT INCCL A COM55087P10428,1012,204SHDFND11,15 0 2,204 0
LYRA THERAPEUTICS INCCOM55234L10569268SHDFND3,15 0 268 0
LYRA THERAPEUTICS INCCOM55234L1055,52321,490SHDFND1,15 0 19,8161,674
LYRA THERAPEUTICS INCCOM55234L105230896SHDFND15 0 896 0
M & T BK CORPCOM55261F104307,6131,727SHDFND2,15 0 1,727 0
M & T BK CORPCOM55261F1043,972,96722,305SHDFND14 0 22,305 0
M & T BK CORPCOM55261F104159,774897SHDFND3,15 0 897 0
M & T BK CORPCOM55261F104392,296,6932,202,429SHDFND1 0 2,185,82916,600
M & T BK CORPCOM55261F104165,652930SHDFND1,4 0 930 0
M & T BK CORPCOM55261F10418,233,076102,364SHDFND1,15 0 69,59332,771
M & T BK CORPCOM55261F104494,2462,775SHDFND1,20 0 2,775 0
M & T BK CORPCOM55261F1043,752,81021,069SHDFND1,13 0 17,8483,221
M & T BK CORPCOM55261F104257,952,6721,448,196SHDFND15 0 1,448,196 0
M & T BK CORPCOM55261F104566,0653,178SHDFND5 0 0 3,178
M & T BK CORPCOM55261F104437,6412,457SHDFND11 0 2,457 0
MBIA INCCOM55262C100875245SHDFND3,15 0 245 0
MBIA INCCOM55262C10046,58913,050SHDFND1,15 0 11,3991,651
MBIA INCCOM55262C1001,217341SHDFND1,20 0 341 0
MBIA INCCOM55262C10077,14121,608SHDFND15 0 21,608 0
MDU RES GROUP INCCOM55269010943916SHDFND2,15 0 16 0
MDU RES GROUP INCCOM55269010930,6171,117SHDFND3,15 0 1,117 0
MDU RES GROUP INCCOM5526901095,589,338203,916SHDFND1,15 0 106,69197,225
MDU RES GROUP INCCOM55269010954820SHDFND1,20 0 20 0
MDU RES GROUP INCCOM552690109157,5255,747SHDFND1,13 0 5,747 0
MDU RES GROUP INCCOM55269010980,902,5062,951,569SHDFND15 0 2,951,569 0
MFS CHARTER INCOME TRSH BEN INT5527271093,378,839514,283SHDFND15 0 514,283 0
MFA FINL INCCOM55272X6077,123560SHDFND3,15 0 560 0
MFA FINL INCCOM55272X607378,62429,766SHDFND1,15 0 26,2533,513
MFA FINL INCCOM55272X6078,344656SHDFND1,20 0 656 0
MFA FINL INCCOM55272X60738,5293,029SHDFND1,13 0 3,029 0
MFA FINL INCCOM55272X60712,873,0721,012,034SHDFND15 0 1,012,034 0
MFS MULTIMARKET INCOME TRSH BEN INT5527371083,286,091674,762SHDFND15 0 674,762 0
MFS MUN INCOME TRSH BEN INT552738106736,341128,731SHDFND14 0 128,731 0
MFS INTER INCOME TRSH BEN INT55273C1073,002,9071,104,010SHDFND15 0 1,104,010 0
MGE ENERGY INCCOM55277P10418,381201SHDFND3,15 0 201 0
MGE ENERGY INCCOM55277P1042,150,90423,520SHDFND1,15 0 12,86110,659
MGE ENERGY INCCOM55277P1042,83531SHDFND1,20 0 31 0
MGE ENERGY INCCOM55277P104510,5655,583SHDFND1,13 0 5,583 0
MGE ENERGY INCCOM55277P1047,129,62577,962SHDFND15 0 77,962 0
MGIC INVT CORP WISCOM55284810358923SHDFND2,15 0 23 0
MGIC INVT CORP WISCOM55284810335,5581,389SHDFND3,15 0 1,389 0
MGIC INVT CORP WISCOM5528481036,065,766236,944SHDFND1,15 0 112,989123,955
MGIC INVT CORP WISCOM552848103202,4967,910SHDFND1,13 0 7,910 0
MGIC INVT CORP WISCOM55284810398,373,1713,842,702SHDFND15 0 3,842,702 0
MGM RESORTS INTERNATIONALCOM55295310195,5752,445SHDFND2,15 0 2,445 0
MGM RESORTS INTERNATIONALCOM552953101246,2286,299SHDFND14 0 6,299 0
MGM RESORTS INTERNATIONALCOM55295310149,2921,261SHDFND3,15 0 1,261 0
MGM RESORTS INTERNATIONALCOM55295310116,215,783414,832SHDFND1 0 414,832 0
MGM RESORTS INTERNATIONALCOM5529531016,372163SHDFND1,2 0 163 0
MGM RESORTS INTERNATIONALCOM55295310151,2081,310SHDFND1,4 0 1,310 0
MGM RESORTS INTERNATIONALCOM5529531015,835,942149,295SHDFND1,15 0 103,40245,893
MGM RESORTS INTERNATIONALCOM55295310198,4802,519SHDFND1,20 0 2,519 0
MGM RESORTS INTERNATIONALCOM5529531011,229,42031,451SHDFND1,13 0 26,4834,968
MGM RESORTS INTERNATIONALCOM552953101159,943,7714,091,680SHDFND15 0 4,091,680 0
MGM RESORTS INTERNATIONALCOM552953101663,78716,981SHDFND5 0 0 16,981
MGM RESORTS INTERNATIONALCOM552953101132,9063,400SHDFND11 0 3,400 0
MGP INGREDIENTS INC NEWCOM55303J1061672SHDFND2,15 0 2 0
MGP INGREDIENTS INC NEWCOM55303J1066,49478SHDFND3,15 0 78 0
MGP INGREDIENTS INC NEWCOM55303J106784,2989,421SHDFND1,15 0 5,3614,060
MGP INGREDIENTS INC NEWCOM55303J1066668SHDFND1,20 0 8 0
MGP INGREDIENTS INC NEWCOM55303J10635,298424SHDFND1,13 0 424 0
MGP INGREDIENTS INC NEWCOM55303J1063,617,12943,449SHDFND15 0 43,449 0
M/I HOMES INCCOM55305B1018575SHDFND2,15 0 5 0
M/I HOMES INCCOM55305B101588,2793,433SHDFND14 0 3,433 0
M/I HOMES INCCOM55305B10125,361148SHDFND3,15 0 148 0
M/I HOMES INCCOM55305B10136,246,581211,523SHDFND1 0 199,39912,124
M/I HOMES INCCOM55305B1018,115,78147,361SHDFND1,15 0 39,2878,074
M/I HOMES INCCOM55305B101141,029823SHDFND1,13 0 823 0
M/I HOMES INCCOM55305B10147,649,732278,068SHDFND15 0 278,068 0
M/I HOMES INCCOM55305B10190,992531SHDFND5 0 0 531
MKS INSTRS INCCOM55306N1045445SHDFND2,15 0 5 0
MKS INSTRS INCCOM55306N104419,9473,863SHDFND14 0 3,863 0
MKS INSTRS INCCOM55306N10440,114369SHDFND3,15 0 369 0
MKS INSTRS INCCOM55306N104210,962,7351,940,601SHDFND1 0 1,902,34938,252
MKS INSTRS INCCOM55306N104888,3788,172SHDFND1,2 0 8,172 0
MKS INSTRS INCCOM55306N1047,136,92065,651SHDFND1,15 0 33,52232,129
MKS INSTRS INCCOM55306N10454,790504SHDFND1,20 0 504 0
MKS INSTRS INCCOM55306N104216,9851,996SHDFND1,13 0 1,996 0
MKS INSTRS INCCOM55306N10422,105,309203,342SHDFND15 0 203,342 0
MP MATERIALS CORPCOM CL A553368101181SHDFND2,15 0 1 0
MP MATERIALS CORPCOM CL A55336810112,761723SHDFND3,15 0 723 0
MP MATERIALS CORPCOM CL A55336810124,909,4451,411,300SHDFND1 0 1,411,300 0
MP MATERIALS CORPCOM CL A5533681011,488,88384,356SHDFND1,15 0 45,66338,693
MP MATERIALS CORPCOM CL A55336810164,9343,679SHDFND1,13 0 3,679 0
MP MATERIALS CORPCOM CL A55336810110,785,350611,068SHDFND15 0 611,068 0
MPLX LPCOM UNIT REP LTD55336V1006,236,715140,277SHDFND14 0 140,277 0
MPLX LPCOM UNIT REP LTD55336V100926,525,45920,839,529SHDFND1 0 20,839,529 0
MPLX LPCOM UNIT REP LTD55336V10017,784400SHDFND1,20 0 400 0
MPLX LPCOM UNIT REP LTD55336V1002,488,38255,969SHDFND15 0 55,969 0
MRC GLOBAL INCCOM55345K1035,899463SHDFND3,15 0 463 0
MRC GLOBAL INCCOM55345K103287,79722,590SHDFND1,15 0 19,6812,909
MRC GLOBAL INCCOM55345K1032,841223SHDFND1,20 0 223 0
MRC GLOBAL INCCOM55345K10332,1562,524SHDFND1,13 0 2,524 0
MRC GLOBAL INCCOM55345K1033,470,210272,387SHDFND15 0 272,387 0
MSA SAFETY INCCOM55349810618,443104SHDFND2,15 0 104 0
MSA SAFETY INCCOM55349810636,532206SHDFND3,15 0 206 0
MSA SAFETY INCCOM5534981066,512,81236,725SHDFND1,15 0 18,08218,643
MSA SAFETY INCCOM55349810619,445110SHDFND1,20 0 110 0
MSA SAFETY INCCOM553498106196,8471,110SHDFND1,13 0 1,110 0
MSA SAFETY INCCOM55349810664,255,425362,329SHDFND15 0 362,329 0
MSC INDL DIRECT INCCL A5535301065166SHDFND2,15 0 6 0
MSC INDL DIRECT INCCL A553530106103,4441,202SHDFND14 0 1,202 0
MSC INDL DIRECT INCCL A55353010621,859254SHDFND3,15 0 254 0
MSC INDL DIRECT INCCL A55353010680,294933SHDFND1 0 933 0
MSC INDL DIRECT INCCL A5535301063,392,14139,416SHDFND1,15 0 18,41121,005
MSC INDL DIRECT INCCL A5535301069,639112SHDFND1,20 0 112 0
MSC INDL DIRECT INCCL A553530106114,6321,332SHDFND1,13 0 1,332 0
MSC INDL DIRECT INCCL A55353010641,938,587487,318SHDFND15 0 487,318 0
MSCI INCCOM55354G100473,339812SHDFND2,15 0 812 0
MSCI INCCOM55354G1001,240,4752,128SHDFND14 0 2,128 0
MSCI INCCOM55354G100240,750413SHDFND3,15 0 413 0
MSCI INCCOM55354G10019,126,51632,811SHDFND1 0 32,811 0
MSCI INCCOM55354G10026,285,48045,092SHDFND1,2 0 45,092 0
MSCI INCCOM55354G100244,248419SHDFND1,4 0 419 0
MSCI INCCOM55354G10095,601164SHDFND1,16 0 164 0
MSCI INCCOM55354G10026,905,71746,156SHDFND1,15 0 29,82116,335
MSCI INCCOM55354G100220,353378SHDFND1,20 0 378 0
MSCI INCCOM55354G100762,4721,308SHDFND1,5 0 0 1,308
MSCI INCCOM55354G1006,485,67911,126SHDFND1,6 0 10,1031,023
MSCI INCCOM55354G1005,885,84410,097SHDFND1,13 0 8,6021,495
MSCI INCCOM55354G100153,863,791263,949SHDFND15 0 263,949 0
MSCI INCCOM55354G1001,691,6632,902SHDFND5 0 0 2,902
MSCI INCCOM55354G100699,5161,200SHDFND11 0 1,200 0
MSCI INCCOM55354G10051,88189SHDFND11,15 0 89 0
MSCI INCCOM55354G10021,313,08736,562SHDFND6 0 36,562 0
MSCI INCCOM55354G100401,056688SHDFND13 0 688 0
MVB FINL CORPCOM5538101021,22063SHDFND3,15 0 63 0
MVB FINL CORPCOM55381010253,5882,768SHDFND1,15 0 2,413355
MVB FINL CORPCOM553810102275,74414,243SHDFND15 0 14,243 0
MYR GROUP INC DELCOM55405W1042042SHDFND2,15 0 2 0
MYR GROUP INC DELCOM55405W1049,40592SHDFND3,15 0 92 0
MYR GROUP INC DELCOM55405W1041,140,88711,160SHDFND1,15 0 6,2634,897
MYR GROUP INC DELCOM55405W1045115SHDFND1,20 0 5 0
MYR GROUP INC DELCOM55405W10451,524504SHDFND1,13 0 504 0
MYR GROUP INC DELCOM55405W10413,608,346133,115SHDFND15 0 133,115 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004454SHDFND2,15 0 4 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10034,157307SHDFND3,15 0 307 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100342,112,8673,074,895SHDFND1 0 2,972,838102,057
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,151,54110,350SHDFND1,2 0 10,350 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,116,16010,032SHDFND1,3 0 10,032 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,606,39150,390SHDFND1,15 0 22,91327,477
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10035,714321SHDFND1,20 0 321 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100641,1915,763SHDFND1,11 0 5,763 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100191,0331,717SHDFND1,13 0 1,717 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10051,985,456467,243SHDFND15 0 467,243 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007,094,27163,763SHDFND6 0 63,763 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,358,15112,207SHDFND6,2 0 12,207 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100853,6987,673SHDFND6,9 0 7,673 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB62,826,0002,000,000PRNDFND1 0 2,000,000 0
MYT NETHERLANDS PARENT B VADS55406W1031,072,858281,590SHDFND1 0 276,4295,161
MYT NETHERLANDS PARENT B VADS55406W1033,168,396831,600SHDFND1,9 0 831,600 0
MYT NETHERLANDS PARENT B VADS55406W10318,6194,887SHDFND1,11 0 0 4,887
MACERICH COCOM55438210169338SHDFND2,15 0 38 0
MACERICH COCOM55438210121,5961,184SHDFND3,15 0 1,184 0
MACERICH COCOM5543821012,459,299134,830SHDFND1,15 0 71,16263,668
MACERICH COCOM5543821012,244123SHDFND1,20 0 123 0
MACERICH COCOM5543821012,155,913118,197SHDFND1,13 0 118,197 0
MACERICH COCOM5543821014,058,856222,525SHDFND15 0 222,525 0
MACERICH COCOM554382101196,22610,758SHDFND11,15 0 10,758 0
VERIS RESIDENTIAL INCCOM55448910417910SHDFND2,15 0 10 0
VERIS RESIDENTIAL INCCOM5544891047,698431SHDFND3,15 0 431 0
VERIS RESIDENTIAL INCCOM554489104923,09451,685SHDFND1,15 0 27,77323,912
VERIS RESIDENTIAL INCCOM554489104763,51542,750SHDFND1,13 0 42,750 0
VERIS RESIDENTIAL INCCOM5544891045,294,168296,426SHDFND15 0 296,426 0
VERIS RESIDENTIAL INCCOM55448910475,5304,229SHDFND11,15 0 4,229 0
MACROGENICS INCCOM5560991091,109337SHDFND3,15 0 337 0
MACROGENICS INCCOM55609910962,44118,979SHDFND1,15 0 16,9122,067
MACROGENICS INCCOM55609910950,77115,432SHDFND15 0 15,432 0
MACYS INCCOM55616P10486355SHDFND2,15 0 55 0
MACYS INCCOM55616P10423,6451,507SHDFND3,15 0 1,507 0
MACYS INCCOM55616P104121,8337,765SHDFND1 0 7,765 0
MACYS INCCOM55616P1043,927,772250,336SHDFND1,15 0 118,437131,899
MACYS INCCOM55616P1045,743366SHDFND1,20 0 366 0
MACYS INCCOM55616P104129,4748,252SHDFND1,13 0 8,252 0
MACYS INCCOM55616P10421,772,2911,387,654SHDFND15 0 1,387,654 0
MACYS INCCOM55616P104285,43218,192SHDFND5 0 14,5013,691
MACYS INCCOM55616P104707,22745,075SHDFND5,9 0 45,075 0
MACYS INCCOM55616P10457,8493,687SHDFND5,15 0 3,687 0
MADDEN STEVEN LTDCOM55626910849010SHDFND2,15 0 10 0
MADDEN STEVEN LTDCOM556269108247,8405,059SHDFND14 0 5,059 0
MADDEN STEVEN LTDCOM55626910819,498398SHDFND3,15 0 398 0
MADDEN STEVEN LTDCOM55626910851,771,7501,056,782SHDFND1 0 954,738102,044
MADDEN STEVEN LTDCOM5562691081,067,83521,797SHDFND1,2 0 21,797 0
MADDEN STEVEN LTDCOM5562691085,801,494118,422SHDFND1,15 0 97,08721,335
MADDEN STEVEN LTDCOM5562691082,20545SHDFND1,20 0 45 0
MADDEN STEVEN LTDCOM556269108103,8102,119SHDFND1,13 0 2,119 0
MADDEN STEVEN LTDCOM55626910819,731,163402,759SHDFND15 0 402,759 0
MADISON COVERED CALL & EQUITCOM557437100620,56587,158SHDFND14 0 87,158 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561039,144215SHDFND3,15 0 215 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103711,99516,741SHDFND1,15 0 15,3451,396
MADISON SQUARE GARDEN ENTMTCOM CL A55825610310,888256SHDFND1,20 0 256 0
MADISON SQUARE GARDEN ENTMTCOM CL A55825610349,2921,159SHDFND1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMTCOM CL A5582561037,432,883174,768SHDFND15 0 174,768 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032081SHDFND2,15 0 1 0
MADISON SQUARE GRDN SPRT CORCL A55825T10321,243102SHDFND3,15 0 102 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,966,87214,246SHDFND1,15 0 8,8935,353
MADISON SQUARE GRDN SPRT CORCL A55825T1031,2506SHDFND1,20 0 6 0
MADISON SQUARE GRDN SPRT CORCL A55825T10397,466468SHDFND1,13 0 468 0
MADISON SQUARE GRDN SPRT CORCL A55825T10313,228,05063,517SHDFND15 0 63,517 0
SPHERE ENTERTAINMENT COCL A55826T1026,406145SHDFND3,15 0 145 0
SPHERE ENTERTAINMENT COCL A55826T102421,4339,539SHDFND1,15 0 8,635904
SPHERE ENTERTAINMENT COCL A55826T10233,400756SHDFND1,13 0 756 0
SPHERE ENTERTAINMENT COCL A55826T1021,208,10227,345SHDFND15 0 27,345 0
MADRIGAL PHARMACEUTICALS INCCOM55886810520,37396SHDFND3,15 0 96 0
MADRIGAL PHARMACEUTICALS INCCOM55886810523,418,901110,352SHDFND1 0 104,1956,157
MADRIGAL PHARMACEUTICALS INCCOM5588681051,717,4968,093SHDFND1,15 0 7,486607
MADRIGAL PHARMACEUTICALS INCCOM5588681058494SHDFND1,20 0 4 0
MADRIGAL PHARMACEUTICALS INCCOM55886810580,431379SHDFND1,13 0 379 0
MADRIGAL PHARMACEUTICALS INCCOM558868105280,5551,322SHDFND15 0 1,322 0
MAG SILVER CORPCOM55903Q104987SHDFND2,15 0 7 0
MAG SILVER CORPCOM55903Q1046,500,562463,003SHDFND1 0 463,003 0
MAG SILVER CORPCOM55903Q10440,0422,852SHDFND1,13 0 2,852 0
MAGNA INTL INCCOM5592224011,952,76547,582SHDFND2,15 0 47,582 0
MAGNA INTL INCCOM5592224011,961,05547,784SHDFND14 0 47,784 0
MAGNA INTL INCCOM559222401193,1344,706SHDFND3,15 0 4,706 0
MAGNA INTL INCCOM559222401811,56619,775SHDFND1 0 19,775 0
MAGNA INTL INCCOM5592224015,294129SHDFND1,2 0 129 0
MAGNA INTL INCCOM55922240161,1501,490SHDFND1,4 0 1,490 0
MAGNA INTL INCCOM55922240184,4602,058SHDFND1,15 0 2,058 0
MAGNA INTL INCCOM5592224011,415,75734,497SHDFND1,13 0 29,4465,051
MAGNA INTL INCCOM55922240131,457,242766,502SHDFND15 0 766,502 0
MAGNA INTL INCCOM55922240167,7161,650SHDFND5,2 0 1,650 0
MAGNA INTL INCCOM559222401164,1604,000SHDFND11 0 4,000 0
MAGNA INTL INCCOM55922240138,824946SHDFND11,15 0 946 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203889,177190,402SHDFND15 0 190,402 0
MAGNITE INCCOM55955D1009,543689SHDFND3,15 0 689 0
MAGNITE INCCOM55955D100743,24653,664SHDFND1,15 0 49,3434,321
MAGNITE INCCOM55955D10050,5533,650SHDFND1,13 0 3,650 0
MAGNITE INCCOM55955D1001,984,871143,312SHDFND15 0 143,312 0
MAGNOLIA OIL & GAS CORPCL A55966310946419SHDFND2,15 0 19 0
MAGNOLIA OIL & GAS CORPCL A559663109372,33215,247SHDFND14 0 15,247 0
MAGNOLIA OIL & GAS CORPCL A55966310923,101946SHDFND3,15 0 946 0
MAGNOLIA OIL & GAS CORPCL A5596631093,641,926149,137SHDFND1,15 0 94,26054,877
MAGNOLIA OIL & GAS CORPCL A55966310916,410672SHDFND1,20 0 672 0
MAGNOLIA OIL & GAS CORPCL A559663109124,5425,100SHDFND1,13 0 5,100 0
MAGNOLIA OIL & GAS CORPCL A55966310921,544,716882,257SHDFND15 0 882,257 0
MAIN STR CAP CORPCOM56035L1041,223,31624,398SHDFND15 0 24,398 0
NYLI MACKAY DEFINEDTERM MUNICOM56064K100253,30515,024SHDFND14 0 15,024 0
MALIBU BOATS INCCOM CL A56117J1004,308111SHDFND3,15 0 111 0
MALIBU BOATS INCCOM CL A56117J100288,5917,436SHDFND1,15 0 6,719717
MALIBU BOATS INCCOM CL A56117J10025,110647SHDFND1,13 0 647 0
MALIBU BOATS INCCOM CL A56117J1001,539,59339,670SHDFND15 0 39,670 0
MAMAS CREATIONS INCCOM56146T1031,321181SHDFND3,15 0 181 0
MAMAS CREATIONS INCCOM56146T103111,49315,273SHDFND1,15 0 14,1341,139
MAMAS CREATIONS INCCOM56146T1034,446609SHDFND15 0 609 0
MANHATTAN ASSOCIATES INCCOM56275010929,264104SHDFND2,15 0 104 0
MANHATTAN ASSOCIATES INCCOM56275010992,855330SHDFND3,15 0 330 0
MANHATTAN ASSOCIATES INCCOM562750109204,323,336726,147SHDFND1 0 719,8726,275
MANHATTAN ASSOCIATES INCCOM5627501091,127,2084,006SHDFND1,2 0 4,006 0
MANHATTAN ASSOCIATES INCCOM562750109658,4292,340SHDFND1,3 0 2,340 0
MANHATTAN ASSOCIATES INCCOM56275010916,937,38860,194SHDFND1,15 0 30,14430,050
MANHATTAN ASSOCIATES INCCOM56275010939,956142SHDFND1,20 0 142 0
MANHATTAN ASSOCIATES INCCOM5627501092,366,1248,409SHDFND1,13 0 7,2601,149
MANHATTAN ASSOCIATES INCCOM562750109282,033,6461,002,323SHDFND15 0 1,002,323 0
MANHATTAN ASSOCIATES INCCOM562750109233,827831SHDFND5 0 0 831
MANHATTAN ASSOCIATES INCCOM562750109281,3801,000SHDFND11 0 1,000 0
MANITOWOC CO INCCOM NEW5635714051,847192SHDFND3,15 0 192 0
MANITOWOC CO INCCOM NEW5635714059,515,142989,100SHDFND1 0 989,100 0
MANITOWOC CO INCCOM NEW56357140588,0339,151SHDFND1,15 0 7,9691,182
MANITOWOC CO INCCOM NEW56357140554857SHDFND1,20 0 57 0
MANITOWOC CO INCCOM NEW56357140510,7071,113SHDFND1,13 0 1,113 0
MANITOWOC CO INCCOM NEW5635714051,646,578171,162SHDFND15 0 171,162 0
MANNKIND CORPCOM NEW56400P7069,1081,448SHDFND3,15 0 1,448 0
MANNKIND CORPCOM NEW56400P706659,255104,810SHDFND1,15 0 95,6549,156
MANNKIND CORPCOM NEW56400P70650,8238,080SHDFND1,13 0 8,080 0
MANNKIND CORPCOM NEW56400P7069,880,2691,570,790SHDFND15 0 1,570,790 0
MANPOWERGROUP INC WISCOM56418H1001,02914SHDFND2,15 0 14 0
MANPOWERGROUP INC WISCOM56418H100189,9022,583SHDFND14 0 2,583 0
MANPOWERGROUP INC WISCOM56418H10019,409264SHDFND3,15 0 264 0
MANPOWERGROUP INC WISCOM56418H10084,596,4501,150,659SHDFND1 0 1,150,659 0
MANPOWERGROUP INC WISCOM56418H1003,369,05445,825SHDFND1,15 0 23,18722,638
MANPOWERGROUP INC WISCOM56418H100104,0311,415SHDFND1,13 0 1,415 0
MANPOWERGROUP INC WISCOM56418H10046,935,609638,406SHDFND15 0 638,406 0
MANPOWERGROUP INC WISCOM56418H10010,513143SHDFND11,15 0 143 0
MANULIFE FINL CORPCOM56501R1069,790,270331,312SHDFND2 0 331,312 0
MANULIFE FINL CORPCOM56501R10632,977,4161,115,987SHDFND2,15 0 1,115,987 0
MANULIFE FINL CORPCOM56501R10666,3992,247SHDFND14 0 2,247 0
MANULIFE FINL CORPCOM56501R106923,73331,260SHDFND3,15 0 31,260 0
MANULIFE FINL CORPCOM56501R1061,277,18143,221SHDFND1 0 43,221 0
MANULIFE FINL CORPCOM56501R10619,028,161643,931SHDFND1,2 0 643,931 0
MANULIFE FINL CORPCOM56501R106698,68023,644SHDFND1,4 0 23,644 0
MANULIFE FINL CORPCOM56501R106428,53414,502SHDFND1,15 0 14,502 0
MANULIFE FINL CORPCOM56501R106107,2373,629SHDFND1,20 0 3,629 0
MANULIFE FINL CORPCOM56501R1066,670,942225,751SHDFND1,13 0 191,57334,178
MANULIFE FINL CORPCOM56501R10614,153,475478,967SHDFND15 0 478,967 0
MANULIFE FINL CORPCOM56501R10612,532,835424,123SHDFND5 0 168,849255,274
MANULIFE FINL CORPCOM56501R106367,48412,436SHDFND5,2 0 12,436 0
MANULIFE FINL CORPCOM56501R106955,23332,326SHDFND5,4 0 32,326 0
MANULIFE FINL CORPCOM56501R106209,8647,102SHDFND5,16 0 0 7,102
MANULIFE FINL CORPCOM56501R106378,38812,805SHDFND5,9 0 12,805 0
MANULIFE FINL CORPCOM56501R1064,343,673146,994SHDFND5,15 0 146,994 0
MANULIFE FINL CORPCOM56501R106261,8438,861SHDFND5,11 0 8,861 0
MANULIFE FINL CORPCOM56501R106265,8618,997SHDFND5,6 0 8,997 0
MANULIFE FINL CORPCOM56501R106815,46227,596SHDFND11 0 27,596 0
MAPLEBEAR INCCOM56539410338,581947SHDFND3,15 0 947 0
MAPLEBEAR INCCOM56539410339,807,461977,110SHDFND1 0 921,48555,625
MAPLEBEAR INCCOM5653941033,417,71983,891SHDFND1,15 0 74,7649,127
MAPLEBEAR INCCOM565394103111,9942,749SHDFND1,13 0 2,749 0
MAPLEBEAR INCCOM5653941038,115,938199,213SHDFND15 0 199,213 0
MARA HOLDINGS INCCOM56578810624,2331,494SHDFND3,15 0 1,494 0
MARA HOLDINGS INCCOM56578810628,605,7871,763,612SHDFND1 0 1,593,690169,922
MARA HOLDINGS INCCOM565788106580,35235,780SHDFND1,2 0 35,780 0
MARA HOLDINGS INCCOM5657881063,118,019192,233SHDFND1,15 0 106,12086,113
MARA HOLDINGS INCCOM56578810687654SHDFND1,20 0 54 0
MARA HOLDINGS INCCOM565788106136,7358,430SHDFND1,13 0 8,430 0
MARA HOLDINGS INCCOM56578810623,808,9331,467,875SHDFND15 0 1,467,875 0
MARA HOLDINGS INCCOM5657881062,757,692170,018SHDFND11,15 0 170,018 0
MARATHON OIL CORPCOM5658491062,58397SHDFND2,15 0 97 0
MARATHON OIL CORPCOM56584910631,7961,194SHDFND14 0 1,194 0
MARATHON OIL CORPCOM56584910680,3693,018SHDFND3,15 0 3,018 0
MARATHON OIL CORPCOM565849106466,285,35817,509,777SHDFND1 0 17,433,80975,968
MARATHON OIL CORPCOM56584910613,597,997510,627SHDFND1,2 0 510,627 0
MARATHON OIL CORPCOM56584910683,8853,150SHDFND1,4 0 3,150 0
MARATHON OIL CORPCOM565849106962,03536,126SHDFND1,3 0 36,126 0
MARATHON OIL CORPCOM5658491068,893,035333,948SHDFND1,15 0 223,553110,395
MARATHON OIL CORPCOM565849106374,68414,070SHDFND1,20 0 14,070 0
MARATHON OIL CORPCOM5658491061,968,03773,903SHDFND1,13 0 63,18410,719
MARATHON OIL CORPCOM565849106242,663,9049,112,426SHDFND15 0 9,112,426 0
MARATHON OIL CORPCOM5658491062,559,46396,112SHDFND5 0 19,39576,717
MARATHON OIL CORPCOM565849106144,5745,429SHDFND5,2 0 5,429 0
MARATHON OIL CORPCOM56584910667,9862,553SHDFND5,16 0 0 2,553
MARATHON OIL CORPCOM565849106136,9315,142SHDFND5,11 0 5,142 0
MARATHON OIL CORPCOM565849106210,3777,900SHDFND11 0 7,900 0
MARATHON PETE CORPCOM56585A102566,4383,477SHDFND2,15 0 3,477 0
MARATHON PETE CORPCOM56585A1026,568,20540,318SHDFND14 0 40,318 0
MARATHON PETE CORPCOM56585A1021,963,71712,054SHDFND3,15 0 12,054 0
MARATHON PETE CORPCOM56585A10219,176,625117,713SHDFND1 0 117,713 0
MARATHON PETE CORPCOM56585A10214,291,44387,726SHDFND1,2 0 87,726 0
MARATHON PETE CORPCOM56585A102724,2984,446SHDFND1,4 0 4,446 0
MARATHON PETE CORPCOM56585A10232,195,415197,627SHDFND1,15 0 130,93766,690
MARATHON PETE CORPCOM56585A102544,6603,343SHDFND1,20 0 3,343 0
MARATHON PETE CORPCOM56585A102855,1155,249SHDFND1,5 0 4,900349
MARATHON PETE CORPCOM56585A1027,568,31046,457SHDFND1,13 0 39,7196,738
MARATHON PETE CORPCOM56585A102438,279,7052,690,318SHDFND15 0 2,690,318 0
MARATHON PETE CORPCOM56585A10213,320,82581,768SHDFND5 0 34,59447,174
MARATHON PETE CORPCOM56585A102231,6581,422SHDFND5,2 0 1,422 0
MARATHON PETE CORPCOM56585A1021,226,5497,529SHDFND5,4 0 7,529 0
MARATHON PETE CORPCOM56585A102143,361880SHDFND5,16 0 0 880
MARATHON PETE CORPCOM56585A102348,7902,141SHDFND5,11 0 2,141 0
MARATHON PETE CORPCOM56585A102645,9383,965SHDFND5,6 0 3,965 0
MARATHON PETE CORPCOM56585A102894,7025,492SHDFND11 0 5,492 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1075,036606SHDFND3,15 0 606 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107384,99446,329SHDFND1,15 0 42,4583,871
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10727,8393,350SHDFND1,13 0 3,350 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,459,602175,644SHDFND15 0 175,644 0
MARCUS & MILLICHAP INCCOM566324109792SHDFND2,15 0 2 0
MARCUS & MILLICHAP INCCOM5663241095,073128SHDFND3,15 0 128 0
MARCUS & MILLICHAP INCCOM566324109501,99312,667SHDFND1,15 0 5,5917,076
MARCUS & MILLICHAP INCCOM56632410929,524745SHDFND1,13 0 745 0
MARCUS & MILLICHAP INCCOM5663241092,448,57961,786SHDFND15 0 61,786 0
MARCUS CORP DELCOM5663301061,974131SHDFND3,15 0 131 0
MARCUS CORP DELCOM56633010692,6206,146SHDFND1,15 0 5,360786
MARCUS CORP DELCOM56633010611,152740SHDFND1,13 0 740 0
MARCUS CORP DELCOM566330106857,78456,920SHDFND15 0 56,920 0
MARINEMAX INCCOM567908108351SHDFND2,15 0 1 0
MARINEMAX INCCOM5679081084,162118SHDFND3,15 0 118 0
MARINEMAX INCCOM567908108386,24210,951SHDFND1,15 0 5,0815,870
MARINEMAX INCCOM56790810821,797618SHDFND1,13 0 618 0
MARINEMAX INCCOM56790810810,032,234284,441SHDFND15 0 284,441 0
MARKEL GROUP INCCOM570535104111,36971SHDFND3,15 0 71 0
MARKEL GROUP INCCOM57053510483,13553SHDFND1 0 53 0
MARKEL GROUP INCCOM570535104111,36971SHDFND1,4 0 71 0
MARKEL GROUP INCCOM57053510447,05730SHDFND1,16 0 30 0
MARKEL GROUP INCCOM5705351049,105,6075,805SHDFND1,15 0 5,019786
MARKEL GROUP INCCOM57053510450,19532SHDFND1,20 0 32 0
MARKEL GROUP INCCOM5705351042,528,5511,612SHDFND1,13 0 1,370242
MARKEL GROUP INCCOM57053510415,499,1399,881SHDFND15 0 9,881 0
MARKEL GROUP INCCOM570535104313,716200SHDFND11 0 200 0
MARKETAXESS HLDGS INCCOM57060D10899,406388SHDFND2,15 0 388 0
MARKETAXESS HLDGS INCCOM57060D10852,521205SHDFND3,15 0 205 0
MARKETAXESS HLDGS INCCOM57060D10879,108,411308,776SHDFND1 0 308,776 0
MARKETAXESS HLDGS INCCOM57060D108992,0063,872SHDFND1,2 0 3,872 0
MARKETAXESS HLDGS INCCOM57060D1086,382,96724,914SHDFND1,15 0 17,5347,380
MARKETAXESS HLDGS INCCOM57060D1089,47937SHDFND1,20 0 37 0
MARKETAXESS HLDGS INCCOM57060D1088,96735SHDFND1,5 0 35 0
MARKETAXESS HLDGS INCCOM57060D1081,219,7684,761SHDFND1,13 0 4,019742
MARKETAXESS HLDGS INCCOM57060D108150,052,753585,686SHDFND15 0 585,686 0
MARKETAXESS HLDGS INCCOM57060D108128,100500SHDFND11 0 500 0
MARKETWISE INCCOM CL A57064P107141211SHDFND3,15 0 211 0
MARKETWISE INCCOM CL A57064P1078,59912,867SHDFND1,15 0 12,284583
MARKETWISE INCCOM CL A57064P10769103SHDFND15 0 103 0
MARQETA INCCLASS A COM57142B10412,5412,549SHDFND3,15 0 2,549 0
MARQETA INCCLASS A COM57142B10422,271,0884,526,644SHDFND1 0 4,090,578436,066
MARQETA INCCLASS A COM57142B104449,75791,414SHDFND1,2 0 91,414 0
MARQETA INCCLASS A COM57142B1041,369,836278,422SHDFND1,15 0 261,85616,566
MARQETA INCCLASS A COM57142B10457,56411,700SHDFND1,13 0 11,700 0
MARQETA INCCLASS A COM57142B1041,384,129281,327SHDFND15 0 281,327 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072203SHDFND2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10714,182193SHDFND3,15 0 193 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,340,26531,849SHDFND1,15 0 16,38015,469
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,99427SHDFND1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10765,103886SHDFND1,13 0 886 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,425,53287,446SHDFND15 0 87,446 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,605,0005,000,000PRNDFND1 0 5,000,000 0
MARSH & MCLENNAN COS INCCOM5717481021,125,2665,044SHDFND2,15 0 5,044 0
MARSH & MCLENNAN COS INCCOM57174810263,134283SHDFND14 0 283 0
MARSH & MCLENNAN COS INCCOM5717481023,764,86716,876SHDFND3,15 0 16,876 0
MARSH & MCLENNAN COS INCCOM57174810257,791,018259,048SHDFND1 0 259,048 0
MARSH & MCLENNAN COS INCCOM57174810256,445,116253,015SHDFND1,2 0 253,015 0
MARSH & MCLENNAN COS INCCOM571748102605,0202,712SHDFND1,4 0 2,712 0
MARSH & MCLENNAN COS INCCOM571748102773,2303,466SHDFND1,16 0 3,466 0
MARSH & MCLENNAN COS INCCOM57174810266,003,407295,860SHDFND1,15 0 190,542105,318
MARSH & MCLENNAN COS INCCOM5717481021,218,0455,460SHDFND1,20 0 5,460 0
MARSH & MCLENNAN COS INCCOM571748102110,430495SHDFND1,5 0 495 0
MARSH & MCLENNAN COS INCCOM57174810214,477,87264,897SHDFND1,6 0 56,6758,222
MARSH & MCLENNAN COS INCCOM57174810213,702,41161,421SHDFND1,13 0 52,2909,131
MARSH & MCLENNAN COS INCCOM571748102304,476,5781,364,815SHDFND15 0 1,364,815 0
MARSH & MCLENNAN COS INCCOM5717481022,958,62013,262SHDFND5 0 0 13,262
MARSH & MCLENNAN COS INCCOM571748102397,1001,780SHDFND5,4 0 1,780 0
MARSH & MCLENNAN COS INCCOM57174810244,172198SHDFND5,3 0 198 0
MARSH & MCLENNAN COS INCCOM571748102262,8001,178SHDFND5,15 0 1,178 0
MARSH & MCLENNAN COS INCCOM5717481021,679,4227,528SHDFND11 0 7,528 0
MARSH & MCLENNAN COS INCCOM571748102350,9211,573SHDFND11,15 0 1,573 0
MARSH & MCLENNAN COS INCCOM57174810246,065,631206,489SHDFND6 0 206,489 0
MARSH & MCLENNAN COS INCCOM571748102853,0963,824SHDFND13 0 3,824 0
MARRIOTT INTL INC NEWCL A57190320243,103,511173,385SHDFND2 0 173,385 0
MARRIOTT INTL INC NEWCL A5719032021,252,1985,037SHDFND2,15 0 5,037 0
MARRIOTT INTL INC NEWCL A5719032021,991,7838,012SHDFND3,15 0 8,012 0
MARRIOTT INTL INC NEWCL A571903202158,779,080638,693SHDFND1 0 638,693 0
MARRIOTT INTL INC NEWCL A57190320233,182,382133,477SHDFND1,2 0 133,477 0
MARRIOTT INTL INC NEWCL A571903202315,7221,270SHDFND1,4 0 1,270 0
MARRIOTT INTL INC NEWCL A571903202671,2202,700SHDFND1,3 0 2,700 0
MARRIOTT INTL INC NEWCL A57190320233,509,788134,794SHDFND1,15 0 88,02446,770
MARRIOTT INTL INC NEWCL A571903202430,2591,731SHDFND1,20 0 1,731 0
MARRIOTT INTL INC NEWCL A5719032021,227,3384,937SHDFND1,5 0 0 4,937
MARRIOTT INTL INC NEWCL A5719032027,736,92931,122SHDFND1,13 0 26,5824,540
MARRIOTT INTL INC NEWCL A571903202448,135,5581,802,637SHDFND15 0 1,802,637 0
MARRIOTT INTL INC NEWCL A5719032022,499,42410,054SHDFND5 0 0 10,054
MARRIOTT INTL INC NEWCL A571903202653,0722,627SHDFND5,4 0 2,627 0
MARRIOTT INTL INC NEWCL A57190320246,737188SHDFND5,16 0 0 188
MARRIOTT INTL INC NEWCL A57190320298,694397SHDFND5,11 0 397 0
MARRIOTT INTL INC NEWCL A57190320271,100286SHDFND5,6 0 286 0
MARRIOTT INTL INC NEWCL A571903202946,1723,806SHDFND11 0 3,806 0
MARRIOTT INTL INC NEWCL A571903202237,164954SHDFND11,15 0 954 0
MARTEN TRANS LTDCOM573075108181SHDFND2,15 0 1 0
MARTEN TRANS LTDCOM5730751085,611317SHDFND3,15 0 317 0
MARTEN TRANS LTDCOM573075108656,63537,098SHDFND1,15 0 19,91317,185
MARTEN TRANS LTDCOM5730751081,48784SHDFND1,20 0 84 0
MARTEN TRANS LTDCOM57307510832,0371,810SHDFND1,13 0 1,810 0
MARTEN TRANS LTDCOM5730751086,513,671368,004SHDFND15 0 368,004 0
MARTIN MARIETTA MATLS INCCOM5732841062,6915SHDFND2,15 0 5 0
MARTIN MARIETTA MATLS INCCOM5732841062,929,6955,443SHDFND14 0 5,443 0
MARTIN MARIETTA MATLS INCCOM573284106174,931325SHDFND3,15 0 325 0
MARTIN MARIETTA MATLS INCCOM57328410683,773,768155,641SHDFND1 0 155,641 0
MARTIN MARIETTA MATLS INCCOM57328410634,319,35863,761SHDFND1,2 0 63,761 0
MARTIN MARIETTA MATLS INCCOM573284106184,620343SHDFND1,4 0 343 0
MARTIN MARIETTA MATLS INCCOM573284106134,024249SHDFND1,16 0 249 0
MARTIN MARIETTA MATLS INCCOM57328410620,181,68437,495SHDFND1,15 0 24,87012,625
MARTIN MARIETTA MATLS INCCOM573284106495,077920SHDFND1,20 0 920 0
MARTIN MARIETTA MATLS INCCOM5732841066,952,57512,917SHDFND1,6 0 12,917 0
MARTIN MARIETTA MATLS INCCOM5732841064,187,5857,780SHDFND1,13 0 6,6481,132
MARTIN MARIETTA MATLS INCCOM573284106266,205,532494,576SHDFND15 0 494,576 0
MARTIN MARIETTA MATLS INCCOM5732841061,027,5191,909SHDFND5 0 0 1,909
MARTIN MARIETTA MATLS INCCOM573284106531,253987SHDFND11 0 987 0
MARTIN MARIETTA MATLS INCCOM57328410634,44864SHDFND11,15 0 64 0
MARTIN MARIETTA MATLS INCCOM57328410624,578,64845,664SHDFND6 0 45,664 0
MARTIN MARIETTA MATLS INCCOM573284106468,278870SHDFND13 0 870 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110526,326,5197,212,745SHDFND1 0 7,212,745 0
MARVELL TECHNOLOGY INCCOM573874104861,90611,951SHDFND2,15 0 11,951 0
MARVELL TECHNOLOGY INCCOM5738741045,674,47478,681SHDFND14 0 78,681 0
MARVELL TECHNOLOGY INCCOM5738741042,114,99129,326SHDFND3,15 0 29,326 0
MARVELL TECHNOLOGY INCCOM573874104561,304,1907,782,920SHDFND1 0 7,405,515377,405
MARVELL TECHNOLOGY INCCOM57387410427,871,712386,463SHDFND1,2 0 386,463 0
MARVELL TECHNOLOGY INCCOM573874104446,4956,191SHDFND1,4 0 6,191 0
MARVELL TECHNOLOGY INCCOM5738741042,088,88428,964SHDFND1,3 0 28,964 0
MARVELL TECHNOLOGY INCCOM57387410426,858,137372,409SHDFND1,15 0 326,36546,044
MARVELL TECHNOLOGY INCCOM573874104292,8694,061SHDFND1,20 0 4,061 0
MARVELL TECHNOLOGY INCCOM573874104373,6545,181SHDFND1,5 0 0 5,181
MARVELL TECHNOLOGY INCCOM5738741047,855,383108,921SHDFND1,13 0 92,74716,174
MARVELL TECHNOLOGY INCCOM573874104245,295,6983,401,216SHDFND15 0 3,401,216 0
MARVELL TECHNOLOGY INCCOM573874104432,7206,000SHDFND10 0 6,000 0
MARVELL TECHNOLOGY INCCOM5738741043,590,13449,780SHDFND5 0 6,02843,752
MARVELL TECHNOLOGY INCCOM573874104100,6801,396SHDFND5,2 0 1,396 0
MARVELL TECHNOLOGY INCCOM573874104422,0465,852SHDFND5,4 0 5,852 0
MARVELL TECHNOLOGY INCCOM573874104952,20013,203SHDFND5,15 0 13,203 0
MARVELL TECHNOLOGY INCCOM57387410493,2511,293SHDFND5,11 0 1,293 0
MARVELL TECHNOLOGY INCCOM573874104119,2141,653SHDFND5,6 0 1,653 0
MARVELL TECHNOLOGY INCCOM573874104954,36413,233SHDFND11 0 13,233 0
MARVELL TECHNOLOGY INCCOM573874104385,9145,351SHDFND11,15 0 5,351 0
MARVELL TECHNOLOGY INCCOM5738741042,872,90039,835SHDFND6 0 39,835 0
MARVELL TECHNOLOGY INCCOM5738741044,788,33566,394SHDFND6,16 0 66,394 0
MASCO CORPCOM574599106188,1102,241SHDFND2,15 0 2,241 0
MASCO CORPCOM5745991061,223,76114,579SHDFND14 0 14,579 0
MASCO CORPCOM57459910699,7211,188SHDFND3,15 0 1,188 0
MASCO CORPCOM57459910616,972,920202,203SHDFND1 0 202,203 0
MASCO CORPCOM57459910642,558507SHDFND1,2 0 507 0
MASCO CORPCOM574599106550,9826,564SHDFND1,4 0 6,564 0
MASCO CORPCOM57459910665,641782SHDFND1,16 0 782 0
MASCO CORPCOM57459910611,323,674134,902SHDFND1,15 0 90,18044,722
MASCO CORPCOM574599106384,3674,579SHDFND1,20 0 4,579 0
MASCO CORPCOM574599106385,0334,587SHDFND1,5 0 3,858729
MASCO CORPCOM5745991062,289,21227,272SHDFND1,13 0 23,0904,182
MASCO CORPCOM574599106153,703,8771,831,116SHDFND15 0 1,831,116 0
MASCO CORPCOM57459910615,703,999187,086SHDFND5 0 75,985111,101
MASCO CORPCOM574599106281,9543,359SHDFND5,2 0 3,359 0
MASCO CORPCOM5745991061,092,81513,019SHDFND5,4 0 13,019 0
MASCO CORPCOM574599106169,8112,023SHDFND5,16 0 0 2,023
MASCO CORPCOM574599106715,0858,519SHDFND5,9 0 8,519 0
MASCO CORPCOM574599106161,5851,925SHDFND5,15 0 1,925 0
MASCO CORPCOM574599106351,7934,191SHDFND5,11 0 4,191 0
MASCO CORPCOM574599106496,7575,918SHDFND5,6 0 5,918 0
MASCO CORPCOM574599106285,5643,402SHDFND11 0 3,402 0
MASCO CORPCOM57459910661,780736SHDFND11,15 0 736 0
MASIMO CORPCOM5747951001331SHDFND2,15 0 1 0
MASIMO CORPCOM57479510031,599237SHDFND3,15 0 237 0
MASIMO CORPCOM5747951005,354,13340,157SHDFND1,15 0 18,84421,313
MASIMO CORPCOM57479510023,599177SHDFND1,20 0 177 0
MASIMO CORPCOM574795100179,9961,350SHDFND1,13 0 1,350 0
MASIMO CORPCOM5747951005,764,65643,236SHDFND15 0 43,236 0
MASTEC INCCOM57632310912,926105SHDFND2,15 0 105 0
MASTEC INCCOM57632310972,998593SHDFND14 0 593 0
MASTEC INCCOM57632310942,593346SHDFND3,15 0 346 0
MASTEC INCCOM576323109218,459,2921,774,649SHDFND1 0 1,774,649 0
MASTEC INCCOM5763231097,572,37361,514SHDFND1,15 0 32,43329,081
MASTEC INCCOM576323109233,5211,897SHDFND1,13 0 1,897 0
MASTEC INCCOM57632310927,168,539220,703SHDFND15 0 220,703 0
MASTEC INCCOM576323109129,7471,054SHDFND5 0 0 1,054
MASTERCARD INCORPORATEDCL A57636Q1044,247,1748,601SHDFND2,15 0 8,601 0
MASTERCARD INCORPORATEDCL A57636Q1042,103,0944,259SHDFND14 0 4,259 0
MASTERCARD INCORPORATEDCL A57636Q10414,033,30228,419SHDFND3,15 0 28,419 0
MASTERCARD INCORPORATEDCL A57636Q104495,820,6301,004,092SHDFND1 0 859,845144,247
MASTERCARD INCORPORATEDCL A57636Q10472,915,496147,662SHDFND1,2 0 147,662 0
MASTERCARD INCORPORATEDCL A57636Q1042,954,8995,984SHDFND1,4 0 5,984 0
MASTERCARD INCORPORATEDCL A57636Q1043,156,3706,392SHDFND1,16 0 6,392 0
MASTERCARD INCORPORATEDCL A57636Q104258,033,215522,546SHDFND1,15 0 334,844187,702
MASTERCARD INCORPORATEDCL A57636Q1043,254,1676,590SHDFND1,20 0 6,590 0
MASTERCARD INCORPORATEDCL A57636Q1046,178,42612,512SHDFND1,5 0 0 12,512
MASTERCARD INCORPORATEDCL A57636Q10418,886,36938,247SHDFND1,6 0 33,0575,190
MASTERCARD INCORPORATEDCL A57636Q10452,702,780106,729SHDFND1,13 0 91,23715,492
MASTERCARD INCORPORATEDCL A57636Q1041,332,613,1222,698,690SHDFND15 0 2,698,690 0
MASTERCARD INCORPORATEDCL A57636Q1041,017,2282,060SHDFND10 0 2,060 0
MASTERCARD INCORPORATEDCL A57636Q10422,402,22545,367SHDFND5 0 4,50540,862
MASTERCARD INCORPORATEDCL A57636Q104518,9841,051SHDFND5,2 0 1,051 0
MASTERCARD INCORPORATEDCL A57636Q1043,752,3867,599SHDFND5,4 0 7,599 0
MASTERCARD INCORPORATEDCL A57636Q104271,096549SHDFND5,16 0 0 549
MASTERCARD INCORPORATEDCL A57636Q104757,4891,534SHDFND5,11 0 1,534 0
MASTERCARD INCORPORATEDCL A57636Q104555,0311,124SHDFND5,6 0 1,124 0
MASTERCARD INCORPORATEDCL A57636Q1046,374,95812,910SHDFND11 0 12,910 0
MASTERCARD INCORPORATEDCL A57636Q1042,382,5854,825SHDFND11,15 0 4,825 0
MASTERCARD INCORPORATEDCL A57636Q10469,856,898141,468SHDFND6 0 141,468 0
MASTERCARD INCORPORATEDCL A57636Q10412,397,34325,106SHDFND6,16 0 25,106 0
MASTERCARD INCORPORATEDCL A57636Q1041,101,6682,231SHDFND13 0 2,231 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,69493SHDFND3,15 0 93 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10388,2644,847SHDFND1,15 0 4,200647
MASTERCRAFT BOAT HLDGS INCCOM57637H1033,314182SHDFND1,20 0 182 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103731,98740,197SHDFND15 0 40,197 0
MASTERBRAND INCCOMMON STOCK57638P104372SHDFND2,15 0 2 0
MASTERBRAND INCCOMMON STOCK57638P10412,867694SHDFND3,15 0 694 0
MASTERBRAND INCCOMMON STOCK57638P1044,126,837222,591SHDFND1,15 0 185,07937,512
MASTERBRAND INCCOMMON STOCK57638P1048,695469SHDFND1,20 0 469 0
MASTERBRAND INCCOMMON STOCK57638P10470,1743,785SHDFND1,13 0 3,785 0
MASTERBRAND INCCOMMON STOCK57638P10421,156,9211,141,150SHDFND15 0 1,141,150 0
MATADOR RES COCOM5764852052475SHDFND2,15 0 5 0
MATADOR RES COCOM57648520519,966404SHDFND14 0 404 0
MATADOR RES COCOM57648520532,074649SHDFND3,15 0 649 0
MATADOR RES COCOM57648520535,856,681725,550SHDFND1 0 697,40028,150
MATADOR RES COCOM5764852055,123,174103,666SHDFND1,15 0 48,11055,556
MATADOR RES COCOM5764852059,637195SHDFND1,20 0 195 0
MATADOR RES COCOM576485205458,2729,273SHDFND1,11 0 9,273 0
MATADOR RES COCOM576485205174,4033,529SHDFND1,13 0 3,529 0
MATADOR RES COCOM57648520521,984,190444,844SHDFND15 0 444,844 0
MATADOR RES COCOM5764852053,303,03566,836SHDFND6 0 66,836 0
MATADOR RES COCOM5764852051,070,93121,670SHDFND6,2 0 21,670 0
MATCH GROUP INC NEWCOM57667L10716,763443SHDFND2,15 0 443 0
MATCH GROUP INC NEWCOM57667L107599,15915,834SHDFND14 0 15,834 0
MATCH GROUP INC NEWCOM57667L10752,5221,388SHDFND3,15 0 1,388 0
MATCH GROUP INC NEWCOM57667L10716,580,428438,172SHDFND1 0 438,172 0
MATCH GROUP INC NEWCOM57667L10719,450514SHDFND1,2 0 514 0
MATCH GROUP INC NEWCOM57667L107185,6434,906SHDFND1,4 0 4,906 0
MATCH GROUP INC NEWCOM57667L1076,275,007165,830SHDFND1,15 0 114,90350,927
MATCH GROUP INC NEWCOM57667L107200,7795,306SHDFND1,20 0 5,306 0
MATCH GROUP INC NEWCOM57667L1071,262,41833,362SHDFND1,13 0 28,4414,921
MATCH GROUP INC NEWCOM57667L107148,743,6293,930,857SHDFND15 0 3,930,857 0
MATCH GROUP INC NEWCOM57667L1071,479,62039,102SHDFND5 0 7,94331,159
MATCH GROUP INC NEWCOM57667L107101,2222,675SHDFND5,2 0 2,675 0
MATCH GROUP INC NEWCOM57667L107281,4927,439SHDFND5,4 0 7,439 0
MATCH GROUP INC NEWCOM57667L10791,2322,411SHDFND5,6 0 2,411 0
MATCH GROUP INC NEWCOM57667L107154,7284,089SHDFND11 0 4,089 0
MATERION CORPCOM5766901011121SHDFND2,15 0 1 0
MATERION CORPCOM57669010112,640113SHDFND3,15 0 113 0
MATERION CORPCOM5766901011,554,51813,897SHDFND1,15 0 7,7936,104
MATERION CORPCOM57669010169,577622SHDFND1,13 0 622 0
MATERION CORPCOM5766901016,242,45955,806SHDFND15 0 55,806 0
MATRIX SVC COCOM5768531051,672145SHDFND3,15 0 145 0
MATRIX SVC COCOM576853105124,90410,833SHDFND1,15 0 9,918915
MATRIX SVC COCOM5768531051,028,81089,229SHDFND15 0 89,229 0
MATSON INCCOM57686G1058566SHDFND2,15 0 6 0
MATSON INCCOM57686G105523,2733,669SHDFND14 0 3,669 0
MATSON INCCOM57686G10526,813188SHDFND3,15 0 188 0
MATSON INCCOM57686G1053,138,49622,006SHDFND1,15 0 12,1049,902
MATSON INCCOM57686G1055,99042SHDFND1,20 0 42 0
MATSON INCCOM57686G10536,939259SHDFND1,13 0 259 0
MATSON INCCOM57686G10530,184,810211,645SHDFND15 0 211,645 0
MATTEL INCCOM577081102187,4149,838SHDFND14 0 9,838 0
MATTEL INCCOM57708110235,9281,886SHDFND3,15 0 1,886 0
MATTEL INCCOM5770811025,883,421308,841SHDFND1,15 0 146,592162,249
MATTEL INCCOM5770811026,325332SHDFND1,20 0 332 0
MATTEL INCCOM577081102194,52010,211SHDFND1,13 0 10,211 0
MATTEL INCCOM5770811024,971,078260,949SHDFND15 0 260,949 0
MATTEL INCCOM577081102101,7655,342SHDFND5 0 0 5,342
MATTERPORT INCCOM CL A5770961006,4401,431SHDFND3,15 0 1,431 0
MATTERPORT INCCOM CL A577096100318,36670,748SHDFND1,15 0 61,8338,915
MATTERPORT INCCOM CL A5770961002,921649SHDFND1,20 0 649 0
MATTERPORT INCCOM CL A57709610035,8477,966SHDFND1,13 0 7,966 0
MATTERPORT INCCOM CL A5770961001,137,560252,791SHDFND15 0 252,791 0
MATTHEWS INTL CORPCL A577128101703SHDFND2,15 0 3 0
MATTHEWS INTL CORPCL A5771281013,805164SHDFND3,15 0 164 0
MATTHEWS INTL CORPCL A577128101380,68916,409SHDFND1,15 0 7,3809,029
MATTHEWS INTL CORPCL A57712810121,251916SHDFND1,13 0 916 0
MATTHEWS INTL CORPCL A5771281015,271,690227,228SHDFND15 0 227,228 0
MAXLINEAR INCCOM57776J100584SHDFND2,15 0 4 0
MAXLINEAR INCCOM57776J1006,284434SHDFND3,15 0 434 0
MAXLINEAR INCCOM57776J10082,756,8205,715,250SHDFND1 0 5,715,250 0
MAXLINEAR INCCOM57776J100738,33550,990SHDFND1,15 0 28,41422,576
MAXLINEAR INCCOM57776J10034,8392,406SHDFND1,13 0 2,406 0
MAXLINEAR INCCOM57776J1004,094,437282,765SHDFND15 0 282,765 0
MAXCYTE INCCOM57777K1062,229573SHDFND3,15 0 573 0
MAXCYTE INCCOM57777K106104,67626,909SHDFND1,15 0 23,6063,303
MAXCYTE INCCOM57777K10610,8032,777SHDFND1,13 0 2,777 0
MAXCYTE INCCOM57777K10658,30714,989SHDFND15 0 14,989 0
MAXIMUS INCCOM5779331048389SHDFND2,15 0 9 0
MAXIMUS INCCOM577933104258,0532,770SHDFND14 0 2,770 0
MAXIMUS INCCOM57793310431,115334SHDFND3,15 0 334 0
MAXIMUS INCCOM5779331044,792,70951,446SHDFND1,15 0 23,84427,602
MAXIMUS INCCOM57793310410,002107SHDFND1,20 0 107 0
MAXIMUS INCCOM577933104169,2721,817SHDFND1,13 0 1,817 0
MAXIMUS INCCOM57793310414,262,051153,092SHDFND15 0 153,092 0
MAYVILLE ENGR CO INCCOM5786051071,47670SHDFND3,15 0 70 0
MAYVILLE ENGR CO INCCOM57860510787,4194,147SHDFND1,15 0 3,775372
MAYVILLE ENGR CO INCCOM5786051074,524,906214,654SHDFND15 0 214,654 0
MCCORMICK & CO INCCOM NON VTG579780206268,5453,263SHDFND2,15 0 3,263 0
MCCORMICK & CO INCCOM NON VTG579780206111,9281,360SHDFND3,15 0 1,360 0
MCCORMICK & CO INCCOM NON VTG57978020615,808,266192,081SHDFND1 0 192,081 0
MCCORMICK & CO INCCOM NON VTG5797802066,09074SHDFND1,2 0 74 0
MCCORMICK & CO INCCOM NON VTG579780206115,3021,401SHDFND1,4 0 1,401 0
MCCORMICK & CO INCCOM NON VTG57978020612,634,038153,512SHDFND1,15 0 103,98649,526
MCCORMICK & CO INCCOM NON VTG579780206353,4794,295SHDFND1,20 0 4,295 0
MCCORMICK & CO INCCOM NON VTG5797802063,694,94144,896SHDFND1,5 0 44,896 0
MCCORMICK & CO INCCOM NON VTG5797802062,608,82831,699SHDFND1,13 0 27,0874,612
MCCORMICK & CO INCCOM NON VTG579780206148,039,5941,798,780SHDFND15 0 1,798,780 0
MCCORMICK & CO INCCOM NON VTG579780206744,8159,050SHDFND5 0 0 9,050
MCCORMICK & CO INCCOM NON VTG57978020611,440139SHDFND5,3 0 139 0
MCCORMICK & CO INCCOM NON VTG579780206307,8023,740SHDFND11 0 3,740 0
MCCORMICK & CO INCCOM NON VTG579780206107,6481,308SHDFND11,15 0 1,308 0
MCDONALDS CORPCOM5801351012,826,1579,281SHDFND2,15 0 9,281 0
MCDONALDS CORPCOM58013510142,019,639137,991SHDFND14 0 137,991 0
MCDONALDS CORPCOM5801351017,512,26224,670SHDFND3,15 0 24,670 0
MCDONALDS CORPCOM580135101518,231,6191,701,854SHDFND1 0 1,701,854 0
MCDONALDS CORPCOM58013510134,410113SHDFND1,2 0 113 0
MCDONALDS CORPCOM5801351011,341,6714,406SHDFND1,4 0 4,406 0
MCDONALDS CORPCOM580135101112,364369SHDFND1,16 0 369 0
MCDONALDS CORPCOM5801351011,840,7636,045SHDFND1,3 0 6,045 0
MCDONALDS CORPCOM580135101124,402,688408,534SHDFND1,15 0 265,879142,655
MCDONALDS CORPCOM5801351011,492,8544,902SHDFND1,20 0 4,902 0
MCDONALDS CORPCOM58013510127,728,68191,060SHDFND1,13 0 77,61513,445
MCDONALDS CORPCOM580135101384,823,9031,263,748SHDFND15 0 1,263,748 0
MCDONALDS CORPCOM5801351016,885,58022,612SHDFND5 0 0 22,612
MCDONALDS CORPCOM580135101100,793331SHDFND5,2 0 331 0
MCDONALDS CORPCOM5801351011,245,4464,090SHDFND5,4 0 4,090 0
MCDONALDS CORPCOM58013510150,244165SHDFND5,16 0 0 165
MCDONALDS CORPCOM58013510197,748321SHDFND5,3 0 321 0
MCDONALDS CORPCOM580135101365,4121,200SHDFND5,15 0 1,200 0
MCDONALDS CORPCOM580135101233,559767SHDFND5,11 0 767 0
MCDONALDS CORPCOM58013510183,436274SHDFND5,6 0 274 0
MCDONALDS CORPCOM5801351013,398,02711,159SHDFND11 0 11,159 0
MCDONALDS CORPCOM580135101111,451366SHDFND11,15 0 366 0
MCEWEN MNG INCCOM NEW58039P3051,621,920174,400SHDFND1 0 174,400 0
MCEWEN MNG INCCOM NEW58039P305556,42859,831SHDFND15 0 59,831 0
MCGRATH RENTCORPCOM58058910914,108134SHDFND3,15 0 134 0
MCGRATH RENTCORPCOM5805891091,069,54010,159SHDFND1,15 0 9,327832
MCGRATH RENTCORPCOM58058910947,974456SHDFND1,20 0 456 0
MCGRATH RENTCORPCOM58058910977,907740SHDFND1,13 0 740 0
MCGRATH RENTCORPCOM5805891092,502,40023,769SHDFND15 0 23,769 0
MCKESSON CORPCOM58155Q1036,92214SHDFND2,15 0 14 0
MCKESSON CORPCOM58155Q1034,129,3968,352SHDFND14 0 8,352 0
MCKESSON CORPCOM58155Q1032,220,9354,492SHDFND3,15 0 4,492 0
MCKESSON CORPCOM58155Q10319,018,85438,467SHDFND1 0 38,467 0
MCKESSON CORPCOM58155Q10371,196144SHDFND1,2 0 144 0
MCKESSON CORPCOM58155Q103656,5901,328SHDFND1,4 0 1,328 0
MCKESSON CORPCOM58155Q1031,043,7212,111SHDFND1,16 0 2,111 0
MCKESSON CORPCOM58155Q10341,405,69783,746SHDFND1,15 0 52,79830,948
MCKESSON CORPCOM58155Q103754,5691,526SHDFND1,20 0 1,526 0
MCKESSON CORPCOM58155Q1033,535,5977,151SHDFND1,5 0 2,7994,352
MCKESSON CORPCOM58155Q1038,159,90816,504SHDFND1,13 0 14,0882,416
MCKESSON CORPCOM58155Q103428,475,249866,622SHDFND15 0 866,622 0
MCKESSON CORPCOM58155Q10312,797,56725,884SHDFND5 0 10,52115,363
MCKESSON CORPCOM58155Q103161,181326SHDFND5,2 0 326 0
MCKESSON CORPCOM58155Q103714,4371,445SHDFND5,4 0 1,445 0
MCKESSON CORPCOM58155Q103140,415284SHDFND5,16 0 0 284
MCKESSON CORPCOM58155Q1033,532,6317,145SHDFND5,9 0 7,145 0
MCKESSON CORPCOM58155Q10392,951188SHDFND5,3 0 188 0
MCKESSON CORPCOM58155Q1032,637,7315,335SHDFND5,15 0 5,335 0
MCKESSON CORPCOM58155Q103278,358563SHDFND5,11 0 563 0
MCKESSON CORPCOM58155Q103426,190862SHDFND5,6 0 862 0
MCKESSON CORPCOM58155Q103991,3122,005SHDFND11 0 2,005 0
MCKESSON CORPCOM58155Q1031,052,1262,128SHDFND11,15 0 2,128 0
MEDALLION FINL CORPCOM583928106830102SHDFND3,15 0 102 0
MEDALLION FINL CORPCOM58392810662,4427,671SHDFND1,15 0 7,023648
MEDALLION FINL CORPCOM583928106307,71637,803SHDFND15 0 37,803 0
MEDIAALPHA INCCL A58450V1042,463136SHDFND3,15 0 136 0
MEDIAALPHA INCCL A58450V104141,4937,813SHDFND1,15 0 7,075738
MEDIAALPHA INCCL A58450V10417,766981SHDFND1,13 0 981 0
MEDIAALPHA INCCL A58450V1049,825,671542,555SHDFND15 0 542,555 0
MEDICAL PPTYS TRUST INCCOM58463J30418131SHDFND2,15 0 31 0
MEDICAL PPTYS TRUST INCCOM58463J304350,21059,865SHDFND14 0 59,865 0
MEDICAL PPTYS TRUST INCCOM58463J30419,1243,269SHDFND3,15 0 3,269 0
MEDICAL PPTYS TRUST INCCOM58463J3042,502,659427,805SHDFND1,15 0 240,286187,519
MEDICAL PPTYS TRUST INCCOM58463J304121,93720,844SHDFND1,20 0 20,844 0
MEDICAL PPTYS TRUST INCCOM58463J3041,912,739326,964SHDFND1,13 0 326,964 0
MEDICAL PPTYS TRUST INCCOM58463J30411,547,2041,973,881SHDFND15 0 1,973,881 0
MEDICAL PPTYS TRUST INCCOM58463J304172,92629,560SHDFND11,15 0 29,560 0
MEDIFAST INCCOM58470H10138,0311,987SHDFND14 0 1,987 0
MEDIFAST INCCOM58470H1011,12959SHDFND3,15 0 59 0
MEDIFAST INCCOM58470H10175,6413,952SHDFND1,15 0 3,580372
MEDIFAST INCCOM58470H1012,029106SHDFND1,20 0 106 0
MEDIFAST INCCOM58470H101856,49644,749SHDFND15 0 44,749 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106585SHDFND2,15 0 5 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106285,91424,669SHDFND14 0 24,669 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1065,366463SHDFND3,15 0 463 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106601,45151,894SHDFND1,15 0 26,98424,910
PEDIATRIX MEDICAL GROUP INCCOM58502B10629,2072,520SHDFND1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10611,247,411970,441SHDFND15 0 970,441 0
MEDPACE HLDGS INCCOM58506Q10916,69050SHDFND2,15 0 50 0
MEDPACE HLDGS INCCOM58506Q1091,486,7454,454SHDFND9 0 4,454 0
MEDPACE HLDGS INCCOM58506Q10946,732140SHDFND3,15 0 140 0
MEDPACE HLDGS INCCOM58506Q109628,8791,884SHDFND1 0 1,884 0
MEDPACE HLDGS INCCOM58506Q10911,795,15735,336SHDFND1,2 0 35,336 0
MEDPACE HLDGS INCCOM58506Q10931,71195SHDFND1,16 0 95 0
MEDPACE HLDGS INCCOM58506Q1098,322,96924,934SHDFND1,15 0 12,25012,684
MEDPACE HLDGS INCCOM58506Q1097,67723SHDFND1,20 0 23 0
MEDPACE HLDGS INCCOM58506Q109329,461987SHDFND1,5 0 0 987
MEDPACE HLDGS INCCOM58506Q1092,366,6427,090SHDFND1,6 0 7,090 0
MEDPACE HLDGS INCCOM58506Q109260,698781SHDFND1,13 0 781 0
MEDPACE HLDGS INCCOM58506Q109115,863,983347,106SHDFND15 0 347,106 0
MEDPACE HLDGS INCCOM58506Q1095,416,23916,226SHDFND5 0 8,8727,354
MEDPACE HLDGS INCCOM58506Q109122,505367SHDFND5,2 0 367 0
MEDPACE HLDGS INCCOM58506Q10985,787257SHDFND5,16 0 0 257
MEDPACE HLDGS INCCOM58506Q109184,258552SHDFND5,11 0 552 0
MEDPACE HLDGS INCCOM58506Q109213,298639SHDFND5,6 0 639 0
MEDPACE HLDGS INCCOM58506Q10924,616,08173,745SHDFND11,6 0 73,745 0
MEDPACE HLDGS INCCOM58506Q10911,803,50235,361SHDFND6 0 35,164197
MEDPACE HLDGS INCCOM58506Q1095,026,36015,058SHDFND6,9 0 15,058 0
MEDPACE HLDGS INCCOM58506Q109160,892482SHDFND13 0 482 0
MELCO RESORTS AND ENTMNT LTDADR58546410023,0902,964SHDFND1 0 2,964 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,675215SHDFND1,15 0 215 0
MELCO RESORTS AND ENTMNT LTDADR58546410053,4326,859SHDFND1,13 0 6,859 0
MERCADOLIBRE INCCOM58733R102833,096406SHDFND2,15 0 406 0
MERCADOLIBRE INCCOM58733R102418,442,865203,924SHDFND1 0 202,5321,392
MERCADOLIBRE INCCOM58733R10211,006,7135,364SHDFND1,2 0 5,364 0
MERCADOLIBRE INCCOM58733R102535,562261SHDFND1,4 0 261 0
MERCADOLIBRE INCCOM58733R102112,837,28054,990SHDFND1,9 0 54,990 0
MERCADOLIBRE INCCOM58733R10212,732,4126,205SHDFND1,3 0 6,205 0
MERCADOLIBRE INCCOM58733R1021,007,512491SHDFND1,15 0 491 0
MERCADOLIBRE INCCOM58733R10230,77915SHDFND1,20 0 15 0
MERCADOLIBRE INCCOM58733R1021,013,668494SHDFND1,5 0 0 494
MERCADOLIBRE INCCOM58733R102648,419316SHDFND1,11 0 0 316
MERCADOLIBRE INCCOM58733R10211,850,0695,775SHDFND1,13 0 4,924851
MERCADOLIBRE INCCOM58733R102404,482,355197,120SHDFND15 0 197,120 0
MERCADOLIBRE INCCOM58733R1022,103,2591,025SHDFND5 0 0 1,025
MERCADOLIBRE INCCOM58733R1021,110,110541SHDFND5,4 0 541 0
MERCADOLIBRE INCCOM58733R102143,63770SHDFND5,16 0 0 70
MERCADOLIBRE INCCOM58733R1021,436,372700SHDFND11 0 700 0
MERCADOLIBRE INCCOM58733R1024,951,3792,413SHDFND11,15 0 2,413 0
MERCANTILE BK CORPCOM5873761043,80487SHDFND3,15 0 87 0
MERCANTILE BK CORPCOM587376104185,7234,248SHDFND1,15 0 3,720528
MERCANTILE BK CORPCOM5873761046,296144SHDFND1,20 0 144 0
MERCANTILE BK CORPCOM58737610419,849454SHDFND1,13 0 454 0
MERCANTILE BK CORPCOM5873761041,473,45133,702SHDFND15 0 33,702 0
MERCER INTL INCCOM5880561018,8211,303SHDFND1,13 0 1,303 0
MERCER INTL INCCOM5880561011,418,254209,491SHDFND15 0 209,491 0
MERCHANTS BANCORP INDCOM58844R1084,22694SHDFND3,15 0 94 0
MERCHANTS BANCORP INDCOM58844R10811,748,543261,311SHDFND1 0 261,311 0
MERCHANTS BANCORP INDCOM58844R108186,3824,146SHDFND1,15 0 3,588558
MERCHANTS BANCORP INDCOM58844R108583,53612,979SHDFND1,11 0 12,979 0
MERCHANTS BANCORP INDCOM58844R10824,593547SHDFND1,13 0 547 0
MERCHANTS BANCORP INDCOM58844R1084,583,582101,948SHDFND15 0 101,948 0
MERCHANTS BANCORP INDCOM58844R1086,246,248138,929SHDFND6 0 138,929 0
MERCHANTS BANCORP INDCOM58844R1081,251,68627,840SHDFND6,2 0 27,840 0
MERCHANTS BANCORP INDCOM58844R108775,15517,241SHDFND6,9 0 17,241 0
MERCK & CO INCCOM58933Y1052,965,61926,115SHDFND2,15 0 26,115 0
MERCK & CO INCCOM58933Y105370,5463,263SHDFND4 0 3,263 0
MERCK & CO INCCOM58933Y10510,352,13091,160SHDFND14 0 91,160 0
MERCK & CO INCCOM58933Y1059,913,67487,299SHDFND3,15 0 87,299 0
MERCK & CO INCCOM58933Y105715,384,1856,299,614SHDFND1 0 6,274,28325,331
MERCK & CO INCCOM58933Y10599,365875SHDFND1,2 0 875 0
MERCK & CO INCCOM58933Y1052,135,95018,809SHDFND1,4 0 18,809 0
MERCK & CO INCCOM58933Y1051,094,2649,636SHDFND1,16 0 9,636 0
MERCK & CO INCCOM58933Y1051,270,28211,186SHDFND1,3 0 11,186 0
MERCK & CO INCCOM58933Y105180,623,5391,590,556SHDFND1,15 0 1,036,455554,101
MERCK & CO INCCOM58933Y1052,062,79518,165SHDFND1,20 0 18,165 0
MERCK & CO INCCOM58933Y1055,204,90945,834SHDFND1,5 0 20,64225,192
MERCK & CO INCCOM58933Y10536,258,800319,292SHDFND1,13 0 272,05647,236
MERCK & CO INCCOM58933Y105422,338,0433,719,074SHDFND15 0 3,719,074 0
MERCK & CO INCCOM58933Y1051,093,9239,633SHDFND10 0 9,633 0
MERCK & CO INCCOM58933Y10524,463,209215,421SHDFND5 0 44,011171,410
MERCK & CO INCCOM58933Y105565,6424,981SHDFND5,2 0 4,981 0
MERCK & CO INCCOM58933Y1052,469,36221,745SHDFND5,4 0 21,745 0
MERCK & CO INCCOM58933Y105307,9752,712SHDFND5,16 0 0 2,712
MERCK & CO INCCOM58933Y1052,357,84620,763SHDFND5,9 0 20,763 0
MERCK & CO INCCOM58933Y105104,589921SHDFND5,3 0 921 0
MERCK & CO INCCOM58933Y105647,7465,704SHDFND5,15 0 5,704 0
MERCK & CO INCCOM58933Y105618,9025,450SHDFND5,11 0 5,450 0
MERCK & CO INCCOM58933Y105714,6336,293SHDFND5,6 0 6,293 0
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MILLER INDS INC TENNCOM NEW6005512043,72161SHDFND3,15 0 61 0
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MIND MEDICINE MINDMED INCCOM NEW60255C8852,248395SHDFND3,15 0 395 0
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MIND MEDICINE MINDMED INCCOM NEW60255C8857,5851,333SHDFND15 0 1,333 0
MINERALS TECHNOLOGIES INCCOM6031581064636SHDFND2,15 0 6 0
MINERALS TECHNOLOGIES INCCOM6031581061,130,10714,633SHDFND14 0 14,633 0
MINERALS TECHNOLOGIES INCCOM60315810613,670177SHDFND3,15 0 177 0
MINERALS TECHNOLOGIES INCCOM6031581061,558,03820,174SHDFND1,15 0 10,6799,495
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MIRION TECHNOLOGIES INCCOM CL A60471A10112,0771,091SHDFND3,15 0 1,091 0
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MIRION TECHNOLOGIES INCCOM CL A60471A10159,9885,419SHDFND1,13 0 5,419 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,968,113177,788SHDFND15 0 177,788 0
MIRUM PHARMACEUTICALS INCCOM6047491018,385215SHDFND3,15 0 215 0
MIRUM PHARMACEUTICALS INCCOM60474910110,545,600270,400SHDFND1 0 270,400 0
MIRUM PHARMACEUTICALS INCCOM604749101420,77110,789SHDFND1,15 0 9,4321,357
MIRUM PHARMACEUTICALS INCCOM60474910142,3541,086SHDFND1,13 0 1,086 0
MIRUM PHARMACEUTICALS INCCOM60474910179,6382,042SHDFND15 0 2,042 0
MISSION PRODUCE INCCOM60510V1083,064239SHDFND3,15 0 239 0
MISSION PRODUCE INCCOM60510V108142,84011,142SHDFND1,15 0 9,4851,657
MISSION PRODUCE INCCOM60510V10867953SHDFND1,20 0 53 0
MISSION PRODUCE INCCOM60510V10813,9991,092SHDFND1,13 0 1,092 0
MISSION PRODUCE INCCOM60510V1081,067,12483,239SHDFND15 0 83,239 0
MISTER CAR WASH INCCOM60646V105335SHDFND2,15 0 5 0
MISTER CAR WASH INCCOM60646V1053,340513SHDFND3,15 0 513 0
MISTER CAR WASH INCCOM60646V105329,66650,640SHDFND1,15 0 23,54527,095
MISTER CAR WASH INCCOM60646V10519,0872,932SHDFND1,13 0 2,932 0
MISTER CAR WASH INCCOM60646V1051,686,487259,061SHDFND15 0 259,061 0
MISTRAS GROUP INCCOM60649T1071,285113SHDFND3,15 0 113 0
MISTRAS GROUP INCCOM60649T10787,6637,710SHDFND1,15 0 7,008702
MISTRAS GROUP INCCOM60649T1074,305,580378,679SHDFND15 0 378,679 0
MITEK SYS INCCOM NEW6067102002,202254SHDFND3,15 0 254 0
MITEK SYS INCCOM NEW6067102001,946,918224,558SHDFND1 0 224,558 0
MITEK SYS INCCOM NEW606710200125,36814,460SHDFND1,15 0 12,9831,477
MITEK SYS INCCOM NEW60671020011,0801,278SHDFND1,13 0 1,278 0
MITEK SYS INCCOM NEW606710200267,87730,897SHDFND15 0 30,897 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104261,66725,704SHDFND1,20 0 25,704 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210416,467,9931,617,681SHDFND15 0 1,617,681 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109108,16925,878SHDFND1,20 0 25,878 0
MODERNA INCCOM60770K107531,4327,952SHDFND2,15 0 7,952 0
MODERNA INCCOM60770K107300,4684,496SHDFND14 0 4,496 0
MODERNA INCCOM60770K107743,35011,123SHDFND3,15 0 11,123 0
MODERNA INCCOM60770K10715,867,046237,424SHDFND1 0 237,424 0
MODERNA INCCOM60770K1074,47867SHDFND1,2 0 67 0
MODERNA INCCOM60770K107119,0911,782SHDFND1,4 0 1,782 0
MODERNA INCCOM60770K10712,704,316190,099SHDFND1,15 0 124,42565,674
MODERNA INCCOM60770K10747,060704SHDFND1,20 0 704 0
MODERNA INCCOM60770K107517,7997,748SHDFND1,5 0 0 7,748
MODERNA INCCOM60770K1072,719,84740,698SHDFND1,13 0 34,7405,958
MODERNA INCCOM60770K107234,569,2903,509,940SHDFND15 0 3,509,940 0
MODERNA INCCOM60770K107652,9969,771SHDFND5 0 0 9,771
MODERNA INCCOM60770K107320,7844,800SHDFND11 0 4,800 0
MODINE MFG COCOM60782810037,580283SHDFND3,15 0 283 0
MODINE MFG COCOM607828100180,533,9811,359,545SHDFND1 0 1,332,22827,317
MODINE MFG COCOM60782810042,593,720320,760SHDFND1,9 0 320,760 0
MODINE MFG COCOM6078281003,398,76025,595SHDFND1,15 0 23,8331,762
MODINE MFG COCOM60782810016,599125SHDFND1,20 0 125 0
MODINE MFG COCOM6078281001,086,8868,185SHDFND1,11 0 6,3691,816
MODINE MFG COCOM607828100196,1311,477SHDFND1,13 0 1,477 0
MODINE MFG COCOM60782810026,035,870196,068SHDFND15 0 196,068 0
MODINE MFG COCOM6078281008,039,63860,544SHDFND6 0 60,544 0
MODINE MFG COCOM6078281001,508,62711,361SHDFND6,2 0 11,361 0
MODINE MFG COCOM6078281001,129,3798,505SHDFND6,9 0 8,505 0
MODIVCARE INCCOM60783X10488562SHDFND3,15 0 62 0
MODIVCARE INCCOM60783X10469,3444,856SHDFND1,15 0 4,395461
MODIVCARE INCCOM60783X104610,01342,718SHDFND15 0 42,718 0
MOELIS & COCL A60786M1052744SHDFND2,15 0 4 0
MOELIS & COCL A60786M10526,582388SHDFND3,15 0 388 0
MOELIS & COCL A60786M1054,034,69158,892SHDFND1,15 0 38,26420,628
MOELIS & COCL A60786M10514,045205SHDFND1,20 0 205 0
MOELIS & COCL A60786M105143,0492,088SHDFND1,13 0 2,088 0
MOELIS & COCL A60786M10515,068,226219,942SHDFND15 0 219,942 0
MOHAWK INDS INCCOM60819010486,767540SHDFND2,15 0 540 0
MOHAWK INDS INCCOM60819010446,919292SHDFND3,15 0 292 0
MOHAWK INDS INCCOM60819010415,598,17297,076SHDFND1 0 97,076 0
MOHAWK INDS INCCOM6081901046,001,23737,349SHDFND1,15 0 27,02610,323
MOHAWK INDS INCCOM608190104246,9011,537SHDFND1,20 0 1,537 0
MOHAWK INDS INCCOM608190104260,3021,620SHDFND1,13 0 1,620 0
MOHAWK INDS INCCOM608190104216,040,8481,344,541SHDFND15 0 1,344,541 0
MOHAWK INDS INCCOM608190104122,760764SHDFND5 0 0 764
MOHAWK INDS INCCOM60819010434,707216SHDFND11,15 0 216 0
MOLINA HEALTHCARE INCCOM60855R1001,7235SHDFND2,15 0 5 0
MOLINA HEALTHCARE INCCOM60855R100186,407541SHDFND14 0 541 0
MOLINA HEALTHCARE INCCOM60855R100108,192314SHDFND3,15 0 314 0
MOLINA HEALTHCARE INCCOM60855R100131,981,985383,045SHDFND1 0 383,045 0
MOLINA HEALTHCARE INCCOM60855R1006,54719SHDFND1,2 0 19 0
MOLINA HEALTHCARE INCCOM60855R100110,948322SHDFND1,4 0 322 0
MOLINA HEALTHCARE INCCOM60855R10011,620,28633,725SHDFND1,15 0 21,72512,000
MOLINA HEALTHCARE INCCOM60855R100100,956293SHDFND1,20 0 293 0
MOLINA HEALTHCARE INCCOM60855R10019,64057SHDFND1,5 0 57 0
MOLINA HEALTHCARE INCCOM60855R1002,553,8797,412SHDFND1,13 0 6,3531,059
MOLINA HEALTHCARE INCCOM60855R100208,827,479606,070SHDFND15 0 606,070 0
MOLINA HEALTHCARE INCCOM60855R10047,549138SHDFND5,15 0 138 0
MOLINA HEALTHCARE INCCOM60855R100310,104900SHDFND11 0 900 0
MOLSON COORS BEVERAGE COCL B60871R209103,4781,799SHDFND2,15 0 1,799 0
MOLSON COORS BEVERAGE COCL B60871R209694,38112,072SHDFND14 0 12,072 0
MOLSON COORS BEVERAGE COCL B60871R20955,392963SHDFND3,15 0 963 0
MOLSON COORS BEVERAGE COCL B60871R20916,360,874284,438SHDFND1 0 284,438 0
MOLSON COORS BEVERAGE COCL B60871R20930,371528SHDFND1,2 0 528 0
MOLSON COORS BEVERAGE COCL B60871R209353,8066,151SHDFND1,4 0 6,151 0
MOLSON COORS BEVERAGE COCL B60871R2096,268,012108,971SHDFND1,15 0 74,46434,507
MOLSON COORS BEVERAGE COCL B60871R209294,8015,125SHDFND1,20 0 5,125 0
MOLSON COORS BEVERAGE COCL B60871R2091,404,86824,424SHDFND1,5 0 14,12610,298
MOLSON COORS BEVERAGE COCL B60871R2091,385,08224,080SHDFND1,13 0 20,5153,565
MOLSON COORS BEVERAGE COCL B60871R209175,101,6943,044,188SHDFND15 0 3,044,188 0
MOLSON COORS BEVERAGE COCL B60871R2094,329,18575,264SHDFND5 0 49,00926,255
MOLSON COORS BEVERAGE COCL B60871R20992,0901,601SHDFND5,2 0 1,601 0
MOLSON COORS BEVERAGE COCL B60871R209589,98310,257SHDFND5,4 0 10,257 0
MOLSON COORS BEVERAGE COCL B60871R2091,732,79030,125SHDFND5,9 0 30,125 0
MOLSON COORS BEVERAGE COCL B60871R2099,778170SHDFND5,3 0 170 0
MOLSON COORS BEVERAGE COCL B60871R20959,1311,028SHDFND5,15 0 1,028 0
MOLSON COORS BEVERAGE COCL B60871R209105,4341,833SHDFND5,11 0 1,833 0
MOLSON COORS BEVERAGE COCL B60871R209149,5522,600SHDFND11 0 2,600 0
MOLSON COORS BEVERAGE COCL B60871R20958,6131,019SHDFND11,15 0 1,019 0
MONARCH CASINO & RESORT INCCOM609027107791SHDFND2,15 0 1 0
MONARCH CASINO & RESORT INCCOM6090271075,70772SHDFND3,15 0 72 0
MONARCH CASINO & RESORT INCCOM6090271071,814,57022,891SHDFND1,15 0 19,1053,786
MONARCH CASINO & RESORT INCCOM60902710732,976416SHDFND1,13 0 416 0
MONARCH CASINO & RESORT INCCOM60902710712,718,634160,447SHDFND15 0 160,447 0
MONDELEZ INTL INCCL A6092071051,865,32425,320SHDFND2,15 0 25,320 0
MONDELEZ INTL INCCL A6092071051,839,39324,968SHDFND14 0 24,968 0
MONDELEZ INTL INCCL A6092071053,376,73845,836SHDFND3,15 0 45,836 0
MONDELEZ INTL INCCL A60920710521,660,601294,022SHDFND1 0 294,022 0
MONDELEZ INTL INCCL A609207105543,2437,374SHDFND1,4 0 7,374 0
MONDELEZ INTL INCCL A60920710563,798866SHDFND1,16 0 866 0
MONDELEZ INTL INCCL A60920710557,105,301775,150SHDFND1,15 0 510,577264,573
MONDELEZ INTL INCCL A609207105691,3289,384SHDFND1,20 0 9,384 0
MONDELEZ INTL INCCL A60920710512,472,994169,309SHDFND1,13 0 144,11825,191
MONDELEZ INTL INCCL A609207105699,488,1049,494,884SHDFND15 0 9,494,884 0
MONDELEZ INTL INCCL A6092071053,136,79542,579SHDFND5 0 0 42,579
MONDELEZ INTL INCCL A609207105597,3168,108SHDFND5,4 0 8,108 0
MONDELEZ INTL INCCL A60920710537,572510SHDFND5,3 0 510 0
MONDELEZ INTL INCCL A6092071051,516,71820,588SHDFND11 0 20,588 0
MONDELEZ INTL INCCL A609207105546,1897,414SHDFND11,15 0 7,414 0
MONGODB INCCL A60937P106313,6061,160SHDFND2,15 0 1,160 0
MONGODB INCCL A60937P106101,652376SHDFND3,15 0 376 0
MONGODB INCCL A60937P106131,972,704488,155SHDFND1 0 488,155 0
MONGODB INCCL A60937P1066,75925SHDFND1,2 0 25 0
MONGODB INCCL A60937P106103,274382SHDFND1,4 0 382 0
MONGODB INCCL A60937P1068,163,75930,197SHDFND1,15 0 25,5734,624
MONGODB INCCL A60937P106127,876473SHDFND1,20 0 473 0
MONGODB INCCL A60937P1062,491,0059,214SHDFND1,13 0 7,7871,427
MONGODB INCCL A60937P10668,701,342254,120SHDFND15 0 254,120 0
MONGODB INCCL A60937P106392,8191,453SHDFND5 0 0 1,453
MONGODB INCCL A60937P106270,3501,000SHDFND11 0 1,000 0
MONGODB INCCL A60937P1061,054,0953,899SHDFND6 0 3,899 0
MONGODB INCNOTE 0.250% 1/160937PAD84,964,4003,600,000PRNDFND1 0 3,600,000 0
MONOLITHIC PWR SYS INCCOM60983910569,33875SHDFND2,15 0 75 0
MONOLITHIC PWR SYS INCCOM6098391051,939,6012,098SHDFND14 0 2,098 0
MONOLITHIC PWR SYS INCCOM609839105232,050251SHDFND3,15 0 251 0
MONOLITHIC PWR SYS INCCOM609839105611,180,016661,093SHDFND1 0 656,6604,433
MONOLITHIC PWR SYS INCCOM60983910512,689,68713,726SHDFND1,2 0 13,726 0
MONOLITHIC PWR SYS INCCOM609839105238,521258SHDFND1,4 0 258 0
MONOLITHIC PWR SYS INCCOM60983910567,48973SHDFND1,16 0 73 0
MONOLITHIC PWR SYS INCCOM6098391051,581,8201,711SHDFND1,3 0 1,711 0
MONOLITHIC PWR SYS INCCOM60983910526,534,07528,701SHDFND1,15 0 18,36910,332
MONOLITHIC PWR SYS INCCOM609839105686,497743SHDFND1,20 0 743 0
MONOLITHIC PWR SYS INCCOM6098391055,650,5446,112SHDFND1,13 0 5,194918
MONOLITHIC PWR SYS INCCOM609839105336,043,732363,487SHDFND15 0 363,487 0
MONOLITHIC PWR SYS INCCOM6098391051,795,3791,942SHDFND5 0 0 1,942
MONOLITHIC PWR SYS INCCOM609839105739,600800SHDFND11 0 800 0
MONRO INCCOM610236101582SHDFND2,15 0 2 0
MONRO INCCOM6102361014,762165SHDFND3,15 0 165 0
MONRO INCCOM6102361011,353,67846,905SHDFND1,15 0 38,0088,897
MONRO INCCOM61023610125,599887SHDFND1,13 0 887 0
MONRO INCCOM6102361014,156,417144,020SHDFND15 0 144,020 0
MONSTER BEVERAGE CORP NEWCOM61174X109239,5654,592SHDFND2,15 0 4,592 0
MONSTER BEVERAGE CORP NEWCOM61174X109780,04614,952SHDFND14 0 14,952 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,306,33725,040SHDFND3,15 0 25,040 0
MONSTER BEVERAGE CORP NEWCOM61174X10917,621,722337,775SHDFND1 0 337,775 0
MONSTER BEVERAGE CORP NEWCOM61174X109204,7673,925SHDFND1,4 0 3,925 0
MONSTER BEVERAGE CORP NEWCOM61174X10922,692,646434,975SHDFND1,15 0 288,191146,784
MONSTER BEVERAGE CORP NEWCOM61174X109700,01713,418SHDFND1,20 0 13,418 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,123,42921,534SHDFND1,5 0 0 21,534
MONSTER BEVERAGE CORP NEWCOM61174X1094,942,95194,747SHDFND1,13 0 80,55514,192
MONSTER BEVERAGE CORP NEWCOM61174X109357,812,2236,858,582SHDFND15 0 6,858,582 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,628,12131,208SHDFND5 0 0 31,208
MONSTER BEVERAGE CORP NEWCOM61174X10922,642434SHDFND5,3 0 434 0
MONSTER BEVERAGE CORP NEWCOM61174X109599,95511,500SHDFND11 0 11,500 0
MONSTER BEVERAGE CORP NEWCOM61174X109203,7763,906SHDFND11,15 0 3,906 0
MONTAUK RENEWABLES INCCOM61218C1031,886362SHDFND3,15 0 362 0
MONTAUK RENEWABLES INCCOM61218C103113,82321,847SHDFND1,15 0 19,6122,235
MONTAUK RENEWABLES INCCOM61218C1038,2941,592SHDFND1,13 0 1,592 0
MONTAUK RENEWABLES INCCOM61218C103114,56821,990SHDFND15 0 21,990 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111014,603175SHDFND3,15 0 175 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101315,81012,008SHDFND1,15 0 11,045963
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,52596SHDFND1,20 0 96 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110123,802905SHDFND1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,743,037104,298SHDFND15 0 104,298 0
MOODYS CORPCOM615369105784,9721,654SHDFND2,15 0 1,654 0
MOODYS CORPCOM6153691052,566,5835,408SHDFND3,15 0 5,408 0
MOODYS CORPCOM615369105166,583,463351,005SHDFND1 0 351,005 0
MOODYS CORPCOM61536910527,218,21157,351SHDFND1,2 0 57,351 0
MOODYS CORPCOM615369105507,3371,069SHDFND1,4 0 1,069 0
MOODYS CORPCOM615369105582,3221,227SHDFND1,16 0 1,227 0
MOODYS CORPCOM61536910548,040,373101,225SHDFND1,15 0 65,53035,695
MOODYS CORPCOM615369105676,1011,425SHDFND1,20 0 1,425 0
MOODYS CORPCOM6153691051,489,2633,138SHDFND1,5 0 1612,977
MOODYS CORPCOM6153691058,398,81917,697SHDFND1,6 0 12,8464,851
MOODYS CORPCOM6153691059,753,77420,552SHDFND1,13 0 17,4773,075
MOODYS CORPCOM615369105287,423,094605,624SHDFND15 0 605,624 0
MOODYS CORPCOM6153691052,331,1864,912SHDFND5 0 0 4,912
MOODYS CORPCOM615369105801,5831,689SHDFND5,4 0 1,689 0
MOODYS CORPCOM61536910595,393201SHDFND5,11 0 201 0
MOODYS CORPCOM61536910592,070194SHDFND5,6 0 194 0
MOODYS CORPCOM6153691051,215,9002,562SHDFND11 0 2,562 0
MOODYS CORPCOM615369105933,9931,968SHDFND11,15 0 1,968 0
MOODYS CORPCOM61536910523,086,43148,645SHDFND6 0 48,645 0
MOODYS CORPCOM615369105411,470867SHDFND13 0 867 0
MOOG INCCL A61539420231,515156SHDFND3,15 0 156 0
MOOG INCCL A61539420244,930,258222,405SHDFND1 0 209,61312,792
MOOG INCCL A6153942023,917,77419,393SHDFND1,15 0 10,9428,451
MOOG INCCL A615394202799,5003,958SHDFND1,20 0 3,958 0
MOOG INCCL A615394202172,323853SHDFND1,13 0 853 0
MOOG INCCL A61539420275,936,086375,884SHDFND15 0 375,884 0
MORGAN STANLEYCOM NEW6174464481,332,50012,783SHDFND2,15 0 12,783 0
MORGAN STANLEYCOM NEW6174464487,760,04374,444SHDFND14 0 74,444 0
MORGAN STANLEYCOM NEW6174464484,142,08139,736SHDFND3,15 0 39,736 0
MORGAN STANLEYCOM NEW617446448551,543,5895,291,094SHDFND1 0 5,274,93916,155
MORGAN STANLEYCOM NEW61744644861,919594SHDFND1,2 0 594 0
MORGAN STANLEYCOM NEW6174464481,086,59810,424SHDFND1,4 0 10,424 0
MORGAN STANLEYCOM NEW6174464481,569,85415,060SHDFND1,3 0 15,060 0
MORGAN STANLEYCOM NEW61744644870,338,546674,775SHDFND1,15 0 433,517241,258
MORGAN STANLEYCOM NEW6174464481,013,4939,723SHDFND1,20 0 9,723 0
MORGAN STANLEYCOM NEW617446448785,8657,539SHDFND1,5 0 1,4716,068
MORGAN STANLEYCOM NEW61744644816,051,501153,986SHDFND1,13 0 131,24222,744
MORGAN STANLEYCOM NEW617446448408,122,3243,915,218SHDFND15 0 3,915,218 0
MORGAN STANLEYCOM NEW61744644810,701,695102,664SHDFND5 0 17,03985,625
MORGAN STANLEYCOM NEW617446448414,8753,980SHDFND5,2 0 3,980 0
MORGAN STANLEYCOM NEW6174464481,646,26215,793SHDFND5,4 0 15,793 0
MORGAN STANLEYCOM NEW617446448256,5352,461SHDFND5,16 0 0 2,461
MORGAN STANLEYCOM NEW617446448390,2753,744SHDFND5,11 0 3,744 0
MORGAN STANLEYCOM NEW617446448419,9834,029SHDFND5,6 0 4,029 0
MORGAN STANLEYCOM NEW6174464481,962,52618,827SHDFND11 0 18,827 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,367,996172,509SHDFND14 0 172,509 0
MORGAN STANLEY EMKT DBT FD ICOM61744H1051,456,789183,706SHDFND15 0 183,706 0
MORGAN STANLEY EMERGING MKTSCOM617477104507,805100,755SHDFND14 0 100,755 0
MORGAN STANLEY EMERGING MKTSCOM6174771044,400,469873,109SHDFND15 0 873,109 0
MORNINGSTAR INCCOM61770010946,911147SHDFND3,15 0 147 0
MORNINGSTAR INCCOM6177001098,805,79727,594SHDFND1,15 0 14,36613,228
MORNINGSTAR INCCOM61770010913,08441SHDFND1,20 0 41 0
MORNINGSTAR INCCOM617700109264,231828SHDFND1,13 0 828 0
MORNINGSTAR INCCOM61770010928,251,69488,530SHDFND15 0 88,530 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103585,25129,588SHDFND15 0 29,588 0
MOSAIC CO NEWCOM61945C10386,7943,241SHDFND2,15 0 3,241 0
MOSAIC CO NEWCOM61945C10354,5512,037SHDFND14 0 2,037 0
MOSAIC CO NEWCOM61945C10347,2131,763SHDFND3,15 0 1,763 0
MOSAIC CO NEWCOM61945C10354,484,1242,034,508SHDFND1 0 2,034,508 0
MOSAIC CO NEWCOM61945C1036,026225SHDFND1,2 0 225 0
MOSAIC CO NEWCOM61945C103106,5843,980SHDFND1,4 0 3,980 0
MOSAIC CO NEWCOM61945C1035,428,333202,701SHDFND1,15 0 139,98962,712
MOSAIC CO NEWCOM61945C103112,6104,205SHDFND1,20 0 4,205 0
MOSAIC CO NEWCOM61945C103229,3978,566SHDFND1,5 0 0 8,566
MOSAIC CO NEWCOM61945C1031,086,78640,582SHDFND1,13 0 34,4816,101
MOSAIC CO NEWCOM61945C103215,767,2108,057,028SHDFND15 0 8,057,028 0
MOSAIC CO NEWCOM61945C103723,40827,013SHDFND5 0 3,14123,872
MOSAIC CO NEWCOM61945C103308,15711,507SHDFND5,4 0 11,507 0
MOSAIC CO NEWCOM61945C1031,253,73246,816SHDFND5,15 0 46,816 0
MOSAIC CO NEWCOM61945C103126,2944,716SHDFND11 0 4,716 0
MOTORCAR PTS AMER INCCOM620071100335,91245,455SHDFND15 0 45,455 0
MOTOROLA SOLUTIONS INCCOM NEW62007630710,79124SHDFND2,15 0 24 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,563,8133,478SHDFND14 0 3,478 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,535,9135,640SHDFND3,15 0 5,640 0
MOTOROLA SOLUTIONS INCCOM NEW620076307540,042,9271,201,083SHDFND1 0 1,192,5408,543
MOTOROLA SOLUTIONS INCCOM NEW62007630730,655,32468,179SHDFND1,2 0 68,179 0
MOTOROLA SOLUTIONS INCCOM NEW620076307901,5082,005SHDFND1,4 0 2,005 0
MOTOROLA SOLUTIONS INCCOM NEW620076307703,6711,565SHDFND1,16 0 1,565 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,453,6543,233SHDFND1,3 0 3,233 0
MOTOROLA SOLUTIONS INCCOM NEW62007630746,297,052102,967SHDFND1,15 0 65,73837,229
MOTOROLA SOLUTIONS INCCOM NEW620076307934,6372,079SHDFND1,20 0 2,079 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,640,2275,872SHDFND1,5 0 3,6382,234
MOTOROLA SOLUTIONS INCCOM NEW6200763075,280,90411,745SHDFND1,6 0 11,745 0
MOTOROLA SOLUTIONS INCCOM NEW6200763079,477,30121,078SHDFND1,13 0 17,9603,118
MOTOROLA SOLUTIONS INCCOM NEW620076307364,200,300810,000SHDFND15 0 810,000 0
MOTOROLA SOLUTIONS INCCOM NEW62007630734,670,96977,110SHDFND5 0 38,05739,053
MOTOROLA SOLUTIONS INCCOM NEW620076307514,8261,145SHDFND5,2 0 1,145 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,541,3323,428SHDFND5,4 0 3,428 0
MOTOROLA SOLUTIONS INCCOM NEW620076307312,942696SHDFND5,16 0 0 696
MOTOROLA SOLUTIONS INCCOM NEW6200763075,256,17511,690SHDFND5,9 0 11,690 0
MOTOROLA SOLUTIONS INCCOM NEW620076307105,663235SHDFND5,3 0 235 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077,461,16016,594SHDFND5,15 0 16,594 0
MOTOROLA SOLUTIONS INCCOM NEW620076307773,3641,720SHDFND5,11 0 1,720 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,772,8913,943SHDFND5,6 0 3,943 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,142,5102,541SHDFND11 0 2,541 0
MOTOROLA SOLUTIONS INCCOM NEW620076307822,3731,829SHDFND11,15 0 1,829 0
MOTOROLA SOLUTIONS INCCOM NEW62007630718,671,33541,526SHDFND6 0 41,526 0
MOTOROLA SOLUTIONS INCCOM NEW620076307356,107792SHDFND13 0 792 0
MOVADO GROUP INCCOM6245801061,54483SHDFND3,15 0 83 0
MOVADO GROUP INCCOM62458010678,6594,229SHDFND1,15 0 3,691538
MOVADO GROUP INCCOM6245801069,579515SHDFND1,13 0 515 0
MOVADO GROUP INCCOM624580106550,18829,580SHDFND15 0 29,580 0
MUELLER INDS INCCOM62475610288912SHDFND2,15 0 12 0
MUELLER INDS INCCOM624756102724,8469,782SHDFND14 0 9,782 0
MUELLER INDS INCCOM62475610245,423613SHDFND3,15 0 613 0
MUELLER INDS INCCOM62475610218,641,782251,576SHDFND1,15 0 218,24333,333
MUELLER INDS INCCOM624756102237,2683,202SHDFND1,13 0 3,202 0
MUELLER INDS INCCOM624756102117,813,3681,589,924SHDFND15 0 1,589,924 0
MUELLER WTR PRODS INCCOM SER A62475810818,423849SHDFND3,15 0 849 0
MUELLER WTR PRODS INCCOM SER A6247581081,411,60765,051SHDFND1,15 0 59,5995,452
MUELLER WTR PRODS INCCOM SER A624758108100,2544,620SHDFND1,13 0 4,620 0
MUELLER WTR PRODS INCCOM SER A62475810846,780,3392,155,776SHDFND15 0 2,155,776 0
MUELLER WTR PRODS INCCOM SER A624758108162,0777,469SHDFND5 0 0 7,469
MR COOPER GROUP INCCOM62482R1073694SHDFND2,15 0 4 0
MR COOPER GROUP INCCOM62482R10732,263350SHDFND3,15 0 350 0
MR COOPER GROUP INCCOM62482R10788,898,669964,403SHDFND1 0 964,403 0
MR COOPER GROUP INCCOM62482R1073,942,72342,772SHDFND1,15 0 23,76819,004
MR COOPER GROUP INCCOM62482R1072,02822SHDFND1,20 0 22 0
MR COOPER GROUP INCCOM62482R107796,9888,646SHDFND1,11 0 8,646 0
MR COOPER GROUP INCCOM62482R107177,2621,923SHDFND1,13 0 1,923 0
MR COOPER GROUP INCCOM62482R10751,208,571555,528SHDFND15 0 555,528 0
MR COOPER GROUP INCCOM62482R107185,0052,007SHDFND5 0 0 2,007
MR COOPER GROUP INCCOM62482R1079,476,841102,808SHDFND6 0 102,808 0
MR COOPER GROUP INCCOM62482R1071,885,35820,453SHDFND6,2 0 20,453 0
MR COOPER GROUP INCCOM62482R1071,097,77211,909SHDFND6,9 0 11,909 0
MULTIPLAN CORPORATIONCL A NEW62548M20986,32711,299SHDFND15 0 11,299 0
MURPHY OIL CORPCOM6267171021,04631SHDFND2,15 0 31 0
MURPHY OIL CORPCOM62671710243,9291,302SHDFND14 0 1,302 0
MURPHY OIL CORPCOM62671710226,756793SHDFND3,15 0 793 0
MURPHY OIL CORPCOM62671710223,413,806693,948SHDFND1 0 693,948 0
MURPHY OIL CORPCOM6267171024,239,701125,658SHDFND1,15 0 60,52465,134
MURPHY OIL CORPCOM62671710214,846440SHDFND1,20 0 440 0
MURPHY OIL CORPCOM626717102145,1164,301SHDFND1,13 0 4,301 0
MURPHY OIL CORPCOM62671710215,870,891470,388SHDFND15 0 470,388 0
MURPHY OIL CORPCOM626717102151,5604,492SHDFND5 0 0 4,492
MURPHY USA INCCOM6267551029862SHDFND2,15 0 2 0
MURPHY USA INCCOM62675510272,945148SHDFND14 0 148 0
MURPHY USA INCCOM62675510251,258104SHDFND3,15 0 104 0
MURPHY USA INCCOM62675510243,335,59587,925SHDFND1 0 82,7695,156
MURPHY USA INCCOM6267551029,259,54918,787SHDFND1,15 0 9,7009,087
MURPHY USA INCCOM62675510215,28431SHDFND1,20 0 31 0
MURPHY USA INCCOM626755102287,836584SHDFND1,13 0 584 0
MURPHY USA INCCOM626755102169,810,473344,534SHDFND15 0 344,534 0
MURPHY USA INCCOM626755102192,219390SHDFND5 0 0 390
MYERS INDS INCCOM628464109141SHDFND2,15 0 1 0
MYERS INDS INCCOM6284641092,792202SHDFND3,15 0 202 0
MYERS INDS INCCOM628464109300,11521,716SHDFND1,15 0 10,73410,982
MYERS INDS INCCOM62846410913,723993SHDFND1,13 0 993 0
MYERS INDS INCCOM6284641097,471,327540,617SHDFND15 0 540,617 0
MYRIAD GENETICS INCCOM62855J1042479SHDFND2,15 0 9 0
MYRIAD GENETICS INCCOM62855J10413,421490SHDFND3,15 0 490 0
MYRIAD GENETICS INCCOM62855J1041,466,65253,547SHDFND1,15 0 26,89126,656
MYRIAD GENETICS INCCOM62855J10474,4732,719SHDFND1,13 0 2,719 0
MYRIAD GENETICS INCCOM62855J10413,722,828501,016SHDFND15 0 501,016 0
NBT BANCORP INCCOM628778102441SHDFND2,15 0 1 0
NBT BANCORP INCCOM62877810211,190253SHDFND3,15 0 253 0
NBT BANCORP INCCOM6287781021,233,30927,884SHDFND1,15 0 14,04513,839
NBT BANCORP INCCOM62877810262,8511,421SHDFND1,13 0 1,421 0
NBT BANCORP INCCOM6287781025,327,327120,446SHDFND15 0 120,446 0
N-ABLE INCCOMMON STOCK62878D100131SHDFND2,15 0 1 0
N-ABLE INCCOMMON STOCK62878D1005,120392SHDFND3,15 0 392 0
N-ABLE INCCOMMON STOCK62878D100618,44347,354SHDFND1,15 0 26,57020,784
N-ABLE INCCOMMON STOCK62878D10029,2672,241SHDFND1,13 0 2,241 0
N-ABLE INCCOMMON STOCK62878D1005,364,826410,783SHDFND15 0 410,783 0
NCR VOYIX CORPORATIONCOM62886E10821716SHDFND2,15 0 16 0
NCR VOYIX CORPORATIONCOM62886E10880,6875,946SHDFND14 0 5,946 0
NCR VOYIX CORPORATIONCOM62886E10810,788795SHDFND3,15 0 795 0
NCR VOYIX CORPORATIONCOM62886E1081,254,96792,481SHDFND1,15 0 50,38442,097
NCR VOYIX CORPORATIONCOM62886E108685SHDFND1,20 0 5 0
NCR VOYIX CORPORATIONCOM62886E10855,4744,088SHDFND1,13 0 4,088 0
NCR VOYIX CORPORATIONCOM62886E10811,683,214860,959SHDFND15 0 860,959 0
NCL CORP LTDNOTE 5.375% 8/062886HAX97,561,6176,103,000PRNDFND1 0 6,103,000 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10788,029,59919,562,133SHDFND1 0 19,562,133 0
NIO INCSPON ADS62914V10612,8921,930SHDFND1,20 0 1,930 0
NIO INCSPON ADS62914V1061,436,267215,010SHDFND1,13 0 215,010 0
NIO INCSPON ADS62914V1064,727,737707,745SHDFND15 0 707,745 0
NIO INCSPON ADS62914V10615,215,6442,277,791SHDFND15 0 2,277,791 0
NIO INCSPON ADS62914V106235,04235,186SHDFND5 0 0 35,186
NMI HLDGS INCCOM6292093053308SHDFND2,15 0 8 0
NMI HLDGS INCCOM629209305713,28717,317SHDFND14 0 17,317 0
NMI HLDGS INCCOM62920930517,959436SHDFND3,15 0 436 0
NMI HLDGS INCCOM6292093055,722,650138,933SHDFND1,15 0 115,48123,452
NMI HLDGS INCCOM62920930591,6482,225SHDFND1,13 0 2,225 0
NMI HLDGS INCCOM62920930526,911,528653,351SHDFND15 0 653,351 0
NN INCCOM629337106987253SHDFND3,15 0 253 0
NN INCCOM62933710673,56218,862SHDFND1,15 0 17,2691,593
NN INCCOM629337106301,87277,403SHDFND15 0 77,403 0
NRG ENERGY INCCOM NEW629377508102,1231,121SHDFND3,15 0 1,121 0
NRG ENERGY INCCOM NEW629377508281,386,2183,088,762SHDFND1 0 3,088,762 0
NRG ENERGY INCCOM NEW629377508667,7637,330SHDFND1,4 0 7,330 0
NRG ENERGY INCCOM NEW62937750881,443894SHDFND1,16 0 894 0
NRG ENERGY INCCOM NEW62937750812,346,783135,530SHDFND1,15 0 91,40544,125
NRG ENERGY INCCOM NEW629377508460,8185,058SHDFND1,20 0 5,058 0
NRG ENERGY INCCOM NEW6293775081,337,34814,680SHDFND1,5 0 13,730950
NRG ENERGY INCCOM NEW6293775082,505,61427,504SHDFND1,13 0 23,3674,137
NRG ENERGY INCCOM NEW629377508218,657,3092,400,190SHDFND15 0 2,400,190 0
NRG ENERGY INCCOM NEW62937750815,049,993165,203SHDFND5 0 99,74365,460
NRG ENERGY INCCOM NEW629377508417,2384,580SHDFND5,2 0 4,580 0
NRG ENERGY INCCOM NEW6293775081,394,10315,303SHDFND5,4 0 15,303 0
NRG ENERGY INCCOM NEW629377508208,8922,293SHDFND5,16 0 0 2,293
NRG ENERGY INCCOM NEW629377508443,5664,869SHDFND5,11 0 4,869 0
NRG ENERGY INCCOM NEW6293775081,068,87611,733SHDFND5,6 0 11,733 0
NRG ENERGY INCCOM NEW629377508300,6303,300SHDFND11 0 3,300 0
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,216,5001,000,000PRNDFND1 0 1,000,000 0
NVE CORPCOM NEW6294452062,07726SHDFND3,15 0 26 0
NVE CORPCOM NEW629445206162,6152,036SHDFND1,15 0 1,875161
NVE CORPCOM NEW629445206134,5811,685SHDFND15 0 1,685 0
NVR INCCOM62944T1052,315,585236SHDFND14 0 236 0
NVR INCCOM62944T105147,17715SHDFND3,15 0 15 0
NVR INCCOM62944T10547,538,1714,845SHDFND1 0 4,845 0
NVR INCCOM62944T105461,15547SHDFND1,2 0 47 0
NVR INCCOM62944T105304,16631SHDFND1,4 0 31 0
NVR INCCOM62944T105156,98916SHDFND1,16 0 16 0
NVR INCCOM62944T10517,788,7931,813SHDFND1,15 0 1,179634
NVR INCCOM62944T10568,6837SHDFND1,20 0 7 0
NVR INCCOM62944T1053,885,473396SHDFND1,13 0 33660
NVR INCCOM62944T105268,647,08427,380SHDFND15 0 27,380 0
NVR INCCOM62944T1053,159,400322SHDFND5 0 33289
NVR INCCOM62944T105834,00385SHDFND5,4 0 85 0
NVR INCCOM62944T10588,3069SHDFND5,16 0 0 9
NVR INCCOM62944T105107,93011SHDFND5,11 0 11 0
NVR INCCOM62944T10578,4948SHDFND5,6 0 8 0
NVR INCCOM62944T105490,59050SHDFND11 0 50 0
NVR INCCOM62944T10598,11810SHDFND11,15 0 10 0
NV5 GLOBAL INCCOM62945V1091872SHDFND2,15 0 2 0
NV5 GLOBAL INCCOM62945V1097,38579SHDFND3,15 0 79 0
NV5 GLOBAL INCCOM62945V109798,9748,547SHDFND1,15 0 4,6513,896
NV5 GLOBAL INCCOM62945V10938,420411SHDFND1,13 0 411 0
NV5 GLOBAL INCCOM62945V1095,907,46963,195SHDFND15 0 63,195 0
NOV INCCOM62955J1031,05466SHDFND2,15 0 66 0
NOV INCCOM62955J103319,78320,024SHDFND14 0 20,024 0
NOV INCCOM62955J10334,6552,170SHDFND3,15 0 2,170 0
NOV INCCOM62955J10340,046,5962,507,614SHDFND1 0 2,370,015137,599
NOV INCCOM62955J103461,61328,905SHDFND1,2 0 28,905 0
NOV INCCOM62955J1035,640,093353,168SHDFND1,15 0 165,527187,641
NOV INCCOM62955J10315,539973SHDFND1,20 0 973 0
NOV INCCOM62955J103187,44011,737SHDFND1,13 0 11,737 0
NOV INCCOM62955J10310,986,434687,942SHDFND15 0 687,942 0
NOV INCCOM62955J103517,98732,435SHDFND5 0 0 32,435
NCR ATLEOS CORPORATIONCOM SHS63001N106863SHDFND2,15 0 3 0
NCR ATLEOS CORPORATIONCOM SHS63001N10611,298396SHDFND3,15 0 396 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,325,33346,454SHDFND1,15 0 25,49320,961
NCR ATLEOS CORPORATIONCOM SHS63001N1062,25479SHDFND1,20 0 79 0
NCR ATLEOS CORPORATIONCOM SHS63001N10658,0012,033SHDFND1,13 0 2,033 0
NCR ATLEOS CORPORATIONCOM SHS63001N10610,667,424373,902SHDFND15 0 373,902 0
NAPCO SEC TECHNOLOGIES INCCOM6304021057,849194SHDFND3,15 0 194 0
NAPCO SEC TECHNOLOGIES INCCOM630402105986,57724,384SHDFND1,15 0 23,2081,176
NAPCO SEC TECHNOLOGIES INCCOM63040210545,0321,113SHDFND1,13 0 1,113 0
NAPCO SEC TECHNOLOGIES INCCOM630402105387,1629,569SHDFND15 0 9,569 0
NASDAQ INCCOM631103108316,2794,332SHDFND2,15 0 4,332 0
NASDAQ INCCOM631103108713,3089,770SHDFND14 0 9,770 0
NASDAQ INCCOM631103108158,5052,171SHDFND3,15 0 2,171 0
NASDAQ INCCOM63110310816,798,141230,080SHDFND1 0 230,080 0
NASDAQ INCCOM6311031087,666105SHDFND1,2 0 105 0
NASDAQ INCCOM631103108166,0252,274SHDFND1,4 0 2,274 0
NASDAQ INCCOM63110310818,337,995251,171SHDFND1,15 0 169,93281,239
NASDAQ INCCOM631103108344,7534,722SHDFND1,20 0 4,722 0
NASDAQ INCCOM63110310823,801326SHDFND1,5 0 326 0
NASDAQ INCCOM6311031083,846,38652,683SHDFND1,13 0 44,4608,223
NASDAQ INCCOM631103108160,141,0832,193,413SHDFND15 0 2,193,413 0
NASDAQ INCCOM631103108489,1676,700SHDFND11 0 6,700 0
NASDAQ INCCOM6311031081,747,05623,929SHDFND11,15 0 23,929 0
NATERA INCCOM63230710477,566611SHDFND3,15 0 611 0
NATERA INCCOM632307104256,870,8182,023,401SHDFND1 0 1,978,26545,136
NATERA INCCOM6323071041,003,4137,904SHDFND1,3 0 7,904 0
NATERA INCCOM6323071048,197,16264,570SHDFND1,15 0 57,0177,553
NATERA INCCOM63230710433,261262SHDFND1,20 0 262 0
NATERA INCCOM632307104437,4703,446SHDFND1,13 0 3,446 0
NATERA INCCOM63230710422,622,109178,197SHDFND15 0 178,197 0
NATERA INCCOM6323071049,457,39474,497SHDFND6 0 74,497 0
NATERA INCCOM6323071041,721,82313,563SHDFND6,2 0 13,563 0
NATERA INCNOTE 2.250% 5/0632307AB02,813,075850,000PRNDFND1 0 850,000 0
NATIONAL BK HLDGS CORPCL A6337071041263SHDFND2,15 0 3 0
NATIONAL BK HLDGS CORPCL A6337071048,546203SHDFND3,15 0 203 0
NATIONAL BK HLDGS CORPCL A633707104898,75121,348SHDFND1,15 0 10,17211,176
NATIONAL BK HLDGS CORPCL A63370710447,2361,122SHDFND1,13 0 1,122 0
NATIONAL BK HLDGS CORPCL A6337071046,167,734146,502SHDFND15 0 146,502 0
NATIONAL BANKSHARES INC VACOM63486510995732SHDFND3,15 0 32 0
NATIONAL BANKSHARES INC VACOM63486510963,9562,139SHDFND1,15 0 1,944195
NATIONAL BANKSHARES INC VACOM634865109306,02710,235SHDFND15 0 10,235 0
NATIONAL BEVERAGE CORPCOM635017106471SHDFND2,15 0 1 0
NATIONAL BEVERAGE CORPCOM6350171066,055129SHDFND3,15 0 129 0
NATIONAL BEVERAGE CORPCOM6350171062,296,91548,933SHDFND1,15 0 42,0036,930
NATIONAL BEVERAGE CORPCOM6350171062,86361SHDFND1,20 0 61 0
NATIONAL BEVERAGE CORPCOM63501710632,576694SHDFND1,13 0 694 0
NATIONAL BEVERAGE CORPCOM6350171064,161,32588,652SHDFND15 0 88,652 0
NATIONAL CINEMEDIA INCCOM NEW6353092062,742389SHDFND3,15 0 389 0
NATIONAL CINEMEDIA INCCOM NEW635309206204,89429,063SHDFND1,15 0 26,6112,452
NATIONAL CINEMEDIA INCCOM NEW6353092067,273,7461,031,737SHDFND15 0 1,031,737 0
NATIONAL HEALTHCARE CORPCOM6359061005034SHDFND2,15 0 4 0
NATIONAL HEALTHCARE CORPCOM6359061008,67869SHDFND3,15 0 69 0
NATIONAL HEALTHCARE CORPCOM6359061002,520,93420,044SHDFND1,15 0 16,4543,590
NATIONAL HEALTHCARE CORPCOM63590610051,691411SHDFND1,13 0 411 0
NATIONAL HEALTHCARE CORPCOM63590610017,601,260139,948SHDFND15 0 139,948 0
NATIONAL FUEL GAS COCOM63618010190915SHDFND2,15 0 15 0
NATIONAL FUEL GAS COCOM63618010141,700688SHDFND14 0 688 0
NATIONAL FUEL GAS COCOM63618010130,487503SHDFND3,15 0 503 0
NATIONAL FUEL GAS COCOM636180101173,7082,866SHDFND1 0 2,866 0
NATIONAL FUEL GAS COCOM636180101401,2386,620SHDFND1,3 0 6,620 0
NATIONAL FUEL GAS COCOM6361801014,950,68581,681SHDFND1,15 0 38,09643,585
NATIONAL FUEL GAS COCOM6361801011,381,90822,800SHDFND1,6 0 22,800 0
NATIONAL FUEL GAS COCOM636180101157,0412,591SHDFND1,13 0 2,591 0
NATIONAL FUEL GAS COCOM63618010126,565,121438,296SHDFND15 0 438,296 0
NATIONAL FUEL GAS COCOM636180101197,8313,264SHDFND5 0 0 3,264
NATIONAL GRID PLCSPONSORED ADR NE636274409127,2171,826SHDFND1,20 0 1,826 0
NATIONAL GRID PLCSPONSORED ADR NE63627440936,161,099519,034SHDFND15 0 519,034 0
NATIONAL HEALTH INVS INCCOM63633D10419,334230SHDFND3,15 0 230 0
NATIONAL HEALTH INVS INCCOM63633D1041,282,16715,253SHDFND1,15 0 13,7861,467
NATIONAL HEALTH INVS INCCOM63633D1041,923,62922,884SHDFND1,13 0 22,884 0
NATIONAL HEALTH INVS INCCOM63633D1047,105,67684,531SHDFND15 0 84,531 0
NATIONAL HEALTH INVS INCCOM63633D104184,6802,197SHDFND11,15 0 2,197 0
NATIONAL PRESTO INDS INCCOM6372151042,17929SHDFND3,15 0 29 0
NATIONAL PRESTO INDS INCCOM637215104583,7637,769SHDFND1,15 0 6,2531,516
NATIONAL PRESTO INDS INCCOM6372151041,20216SHDFND1,20 0 16 0
NATIONAL PRESTO INDS INCCOM63721510412,849171SHDFND1,13 0 171 0
NATIONAL PRESTO INDS INCCOM6372151044,631,93061,644SHDFND15 0 61,644 0
NATIONAL RESH CORPCOM NEW6373722021,92084SHDFND3,15 0 84 0
NATIONAL RESH CORPCOM NEW637372202106,3904,654SHDFND1,15 0 4,172482
NATIONAL RESH CORPCOM NEW63737220210,424456SHDFND1,13 0 456 0
NATIONAL RESH CORPCOM NEW637372202245,26510,729SHDFND15 0 10,729 0
NNN REIT INCCOM63741710687318SHDFND2,15 0 18 0
NNN REIT INCCOM63741710641,895864SHDFND14 0 864 0
NNN REIT INCCOM63741710648,442999SHDFND3,15 0 999 0
NNN REIT INCCOM6374171062,076,00242,813SHDFND1 0 4,96737,846
NNN REIT INCCOM6374171067,977,526164,519SHDFND1,15 0 77,08087,439
NNN REIT INCCOM6374171061,69735SHDFND1,20 0 35 0
NNN REIT INCCOM6374171064,838,23599,778SHDFND1,13 0 99,778 0
NNN REIT INCCOM63741710615,301,262315,555SHDFND15 0 315,555 0
NNN REIT INCCOM63741710640,247830SHDFND5 0 0 830
NNN REIT INCCOM637417106443,7809,152SHDFND11,15 0 9,152 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061934SHDFND2,15 0 4 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010614,990311SHDFND3,15 0 311 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,353,94969,584SHDFND1 0 2,80766,777
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,200,76966,406SHDFND1,15 0 33,87232,534
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010620,774431SHDFND1,20 0 431 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,825,67137,877SHDFND1,13 0 37,877 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010614,723,606305,469SHDFND15 0 305,469 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106167,3503,472SHDFND11,15 0 3,472 0
NATIONAL VISION HLDGS INCCOM63845R107878SHDFND2,15 0 8 0
NATIONAL VISION HLDGS INCCOM63845R1074,659427SHDFND3,15 0 427 0
NATIONAL VISION HLDGS INCCOM63845R107539,10749,414SHDFND1,15 0 26,15423,260
NATIONAL VISION HLDGS INCCOM63845R10725,4312,331SHDFND1,13 0 2,331 0
NATIONAL VISION HLDGS INCCOM63845R1074,421,910405,308SHDFND15 0 405,308 0
NATURAL GAS SVCS GROUP INCCOM63886Q1091,12759SHDFND3,15 0 59 0
NATURAL GAS SVCS GROUP INCCOM63886Q10986,3394,518SHDFND1,15 0 4,147371
NATURAL GAS SVCS GROUP INCCOM63886Q109464,67924,316SHDFND15 0 24,316 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,51451SHDFND3,15 0 51 0
NATURAL GROCERS BY VITAMIN CCOM63888U10880,4602,710SHDFND1,15 0 2,389321
NATURAL GROCERS BY VITAMIN CCOM63888U1084,636,598156,167SHDFND15 0 156,167 0
NATURES SUNSHINE PRODS INCCOM63902710196771SHDFND3,15 0 71 0
NATURES SUNSHINE PRODS INCCOM63902710144,6333,277SHDFND1,15 0 2,864413
NATURES SUNSHINE PRODS INCCOM639027101329,67224,205SHDFND15 0 24,205 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J108761267SHDFND3,15 0 267 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10844,35515,563SHDFND1,15 0 13,9091,654
NAUTILUS BIOTECHNOLOGY INCCOM63909J10813,6524,790SHDFND15 0 4,790 0
NAVIENT CORPORATIONCOM63938C1081409SHDFND2,15 0 9 0
NAVIENT CORPORATIONCOM63938C1086,906443SHDFND3,15 0 443 0
NAVIENT CORPORATIONCOM63938C108910,42558,398SHDFND1,15 0 34,90423,494
NAVIENT CORPORATIONCOM63938C1081,808116SHDFND1,20 0 116 0
NAVIENT CORPORATIONCOM63938C10838,6162,477SHDFND1,13 0 2,477 0
NAVIENT CORPORATIONCOM63938C10812,262,860786,585SHDFND15 0 786,585 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1061,693691SHDFND3,15 0 691 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10699,63240,666SHDFND1,15 0 36,6903,976
NAVITAS SEMICONDUCTOR CORPCOM63942X1069,3663,823SHDFND1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1064,869,6861,987,627SHDFND15 0 1,987,627 0
NB BANCORP INCCOM63945M1073,972214SHDFND3,15 0 214 0
NB BANCORP INCCOM63945M107296,21815,960SHDFND1,15 0 14,6131,347
NB BANCORP INCCOM63945M10721,1581,140SHDFND1,13 0 1,140 0
NB BANCORP INCCOM63945M10713,382721SHDFND15 0 721 0
NCINO INCCOM63947X1015,686180SHDFND2,15 0 180 0
NCINO INCCOM63947X10160,4001,912SHDFND14 0 1,912 0
NCINO INCCOM63947X10114,405456SHDFND3,15 0 456 0
NCINO INCCOM63947X1011,132,37535,846SHDFND1,15 0 30,6725,174
NCINO INCCOM63947X10180,9022,561SHDFND1,13 0 2,561 0
NCINO INCCOM63947X1011,353,15842,835SHDFND15 0 42,835 0
NEKTAR THERAPEUTICSCOM6402681081,269976SHDFND3,15 0 976 0
NEKTAR THERAPEUTICSCOM64026810895,06673,128SHDFND1,15 0 66,9516,177
NEKTAR THERAPEUTICSCOM640268108744,515572,704SHDFND15 0 572,704 0
NELNET INCCL A64031N1089,06280SHDFND3,15 0 80 0
NELNET INCCL A64031N108489,9364,325SHDFND1,15 0 3,868457
NELNET INCCL A64031N10845,765404SHDFND1,13 0 404 0
NELNET INCCL A64031N1083,108,17727,438SHDFND15 0 27,438 0
NEOGEN CORPCOM64049110625215SHDFND2,15 0 15 0
NEOGEN CORPCOM64049110620,0381,192SHDFND3,15 0 1,192 0
NEOGEN CORPCOM6404911062,700,459160,646SHDFND1,15 0 71,77888,868
NEOGEN CORPCOM640491106100,9616,006SHDFND1,13 0 6,006 0
NEOGEN CORPCOM6404911065,095,313303,112SHDFND15 0 303,112 0
NEOGENOMICS INCCOM NEW64049M209594SHDFND2,15 0 4 0
NEOGENOMICS INCCOM NEW64049M20910,296698SHDFND3,15 0 698 0
NEOGENOMICS INCCOM NEW64049M2091,184,36680,296SHDFND1,15 0 42,29038,006
NEOGENOMICS INCCOM NEW64049M2092,095142SHDFND1,20 0 142 0
NEOGENOMICS INCCOM NEW64049M20956,7733,849SHDFND1,13 0 3,849 0
NEOGENOMICS INCCOM NEW64049M2095,182,885351,382SHDFND15 0 351,382 0
NEOGENOMICS INCCOM NEW64049M20935,1792,385SHDFND5 0 0 2,385
NERDY INCCL A COM64081V109392399SHDFND3,15 0 399 0
NERDY INCCL A COM64081V10922,32422,708SHDFND1,15 0 20,8271,881
NERDY INCCL A COM64081V109143145SHDFND15 0 145 0
NERDWALLET INCCOM CL A64082B1022,695212SHDFND3,15 0 212 0
NERDWALLET INCCOM CL A64082B102151,31311,905SHDFND1,15 0 10,7561,149
NERDWALLET INCCOM CL A64082B10213,9561,098SHDFND1,13 0 1,098 0
NERDWALLET INCCOM CL A64082B102247,12119,443SHDFND15 0 19,443 0
NEUMORA THERAPEUTICS INC.COM6409791006,103462SHDFND3,15 0 462 0
NEUMORA THERAPEUTICS INC.COM640979100176,80313,384SHDFND1,15 0 10,4742,910
NEUMORA THERAPEUTICS INC.COM64097910080661SHDFND15 0 61 0
NETAPP INCCOM64110D10449,898404SHDFND2,15 0 404 0
NETAPP INCCOM64110D104854,0726,915SHDFND14 0 6,915 0
NETAPP INCCOM64110D104137,3431,112SHDFND3,15 0 1,112 0
NETAPP INCCOM64110D10417,910,432145,012SHDFND1 0 145,012 0
NETAPP INCCOM64110D10488,433716SHDFND1,2 0 716 0
NETAPP INCCOM64110D104536,2804,342SHDFND1,4 0 4,342 0
NETAPP INCCOM64110D10480,899655SHDFND1,16 0 655 0
NETAPP INCCOM64110D10415,633,155126,574SHDFND1,15 0 83,16143,413
NETAPP INCCOM64110D104649,0455,255SHDFND1,20 0 5,255 0
NETAPP INCCOM64110D1042,202,06017,829SHDFND1,5 0 10,2647,565
NETAPP INCCOM64110D1043,214,22426,024SHDFND1,13 0 22,2693,755
NETAPP INCCOM64110D104236,274,2591,912,997SHDFND15 0 1,912,997 0
NETAPP INCCOM64110D10423,791,855192,631SHDFND5 0 104,14388,488
NETAPP INCCOM64110D104396,3443,209SHDFND5,2 0 3,209 0
NETAPP INCCOM64110D1041,072,0678,680SHDFND5,4 0 8,680 0
NETAPP INCCOM64110D104194,6521,576SHDFND5,16 0 0 1,576
NETAPP INCCOM64110D1043,685,41529,839SHDFND5,9 0 29,839 0
NETAPP INCCOM64110D10433,965275SHDFND5,3 0 275 0
NETAPP INCCOM64110D10411,333,40191,761SHDFND5,15 0 91,761 0
NETAPP INCCOM64110D104525,2884,253SHDFND5,11 0 4,253 0
NETAPP INCCOM64110D1041,249,05710,113SHDFND5,6 0 10,113 0
NETAPP INCCOM64110D104378,4353,064SHDFND11 0 3,064 0
NETAPP INCCOM64110D10464,349521SHDFND11,15 0 521 0
NETFLIX INCCOM64110L1063,177,5304,480SHDFND2,15 0 4,480 0
NETFLIX INCCOM64110L1065,338,6757,527SHDFND14 0 7,527 0
NETFLIX INCCOM64110L10610,451,80314,736SHDFND3,15 0 14,736 0
NETFLIX INCCOM64110L106768,918,8981,084,099SHDFND1 0 1,044,09940,000
NETFLIX INCCOM64110L10626,943,74937,988SHDFND1,2 0 37,988 0
NETFLIX INCCOM64110L1062,359,7413,327SHDFND1,4 0 3,327 0
NETFLIX INCCOM64110L106471,665665SHDFND1,16 0 665 0
NETFLIX INCCOM64110L10689,048,849125,550SHDFND1,9 0 125,550 0
NETFLIX INCCOM64110L106483,013681SHDFND1,3 0 681 0
NETFLIX INCCOM64110L106189,202,028266,756SHDFND1,15 0 175,19791,559
NETFLIX INCCOM64110L1062,931,9664,134SHDFND1,20 0 4,134 0
NETFLIX INCCOM64110L1064,530,8176,388SHDFND1,5 0 0 6,388
NETFLIX INCCOM64110L106507,837716SHDFND1,11 0 0 716
NETFLIX INCCOM64110L10638,994,24654,978SHDFND1,13 0 46,9208,058
NETFLIX INCCOM64110L1061,783,524,6682,514,592SHDFND15 0 2,514,592 0
NETFLIX INCCOM64110L1061,280,2321,805SHDFND10 0 1,805 0
NETFLIX INCCOM64110L10624,654,22534,760SHDFND5 0 7,05327,707
NETFLIX INCCOM64110L106631,250890SHDFND5,2 0 890 0
NETFLIX INCCOM64110L1062,983,1904,206SHDFND5,4 0 4,206 0
NETFLIX INCCOM64110L106345,414487SHDFND5,16 0 0 487
NETFLIX INCCOM64110L106199,305281SHDFND5,15 0 281 0
NETFLIX INCCOM64110L106635,506896SHDFND5,11 0 896 0
NETFLIX INCCOM64110L106696,503982SHDFND5,6 0 982 0
NETFLIX INCCOM64110L1064,752,1096,700SHDFND11 0 6,700 0
NETFLIX INCCOM64110L10688,659125SHDFND11,15 0 125 0
NETFLIX INCCOM64110L1062,829,2783,989SHDFND6 0 3,989 0
NETFLIX INCCOM64110L1064,735,0876,676SHDFND6,16 0 6,676 0
NETEASE INCSPONSORED ADS64110W10216,925181SHDFND2,15 0 181 0
NETEASE INCSPONSORED ADS64110W10298,095,6371,049,039SHDFND1 0 1,049,039 0
NETEASE INCSPONSORED ADS64110W102449,5964,808SHDFND1,2 0 4,808 0
NETEASE INCSPONSORED ADS64110W1024,848,58751,851SHDFND1,3 0 51,851 0
NETEASE INCSPONSORED ADS64110W10218,462197SHDFND1,20 0 197 0
NETEASE INCSPONSORED ADS64110W10214,028,838150,025SHDFND15 0 150,025 0
NETEASE INCSPONSORED ADS64110W102187,0202,000SHDFND5 0 0 2,000
NET LEASE OFFICE PROPERTIESCOM64110Y1082,51182SHDFND3,15 0 82 0
NET LEASE OFFICE PROPERTIESCOM64110Y108164,8895,385SHDFND1,15 0 4,902483
NET LEASE OFFICE PROPERTIESCOM64110Y1082,17471SHDFND1,20 0 71 0
NET LEASE OFFICE PROPERTIESCOM64110Y1083,570,659116,612SHDFND15 0 116,612 0
NET LEASE OFFICE PROPERTIESCOM64110Y10821,312696SHDFND11,15 0 696 0
NETGEAR INCCOM64111Q1043,129156SHDFND3,15 0 156 0
NETGEAR INCCOM64111Q104157,5317,853SHDFND1,15 0 6,856997
NETGEAR INCCOM64111Q10480240SHDFND1,20 0 40 0
NETGEAR INCCOM64111Q10416,088802SHDFND1,13 0 802 0
NETGEAR INCCOM64111Q1042,309,929115,151SHDFND15 0 115,151 0
NETSCOUT SYS INCCOM64115T10421810SHDFND2,15 0 10 0
NETSCOUT SYS INCCOM64115T1048,243379SHDFND3,15 0 379 0
NETSCOUT SYS INCCOM64115T104955,17343,916SHDFND1,15 0 22,93520,981
NETSCOUT SYS INCCOM64115T10446,5672,141SHDFND1,13 0 2,141 0
NETSCOUT SYS INCCOM64115T1048,908,952409,607SHDFND15 0 409,607 0
NETSTREIT CORPCOM64119V3036,695405SHDFND3,15 0 405 0
NETSTREIT CORPCOM64119V3031,761,354106,555SHDFND1 0 0 106,555
NETSTREIT CORPCOM64119V303370,85122,435SHDFND1,15 0 20,0742,361
NETSTREIT CORPCOM64119V3036,959421SHDFND1,20 0 421 0
NETSTREIT CORPCOM64119V303693,36741,946SHDFND1,13 0 41,946 0
NETSTREIT CORPCOM64119V3031,184,40871,652SHDFND15 0 71,652 0
NETSTREIT CORPCOM64119V30363,9713,870SHDFND11,15 0 3,870 0
NEUBERGER BERMAN MUN FD INCCOM64124P101999,31189,947SHDFND14 0 89,947 0
NEUROCRINE BIOSCIENCES INCCOM64125C10915,785137SHDFND2,15 0 137 0
NEUROCRINE BIOSCIENCES INCCOM64125C109283,4412,460SHDFND14 0 2,460 0
NEUROCRINE BIOSCIENCES INCCOM64125C10962,334541SHDFND3,15 0 541 0
NEUROCRINE BIOSCIENCES INCCOM64125C10930,307,869263,043SHDFND1 0 263,043 0
NEUROCRINE BIOSCIENCES INCCOM64125C1099,21880SHDFND1,2 0 80 0
NEUROCRINE BIOSCIENCES INCCOM64125C10953,923468SHDFND1,16 0 468 0
NEUROCRINE BIOSCIENCES INCCOM64125C10911,552,649100,266SHDFND1,15 0 49,73650,530
NEUROCRINE BIOSCIENCES INCCOM64125C10917,283150SHDFND1,20 0 150 0
NEUROCRINE BIOSCIENCES INCCOM64125C109650,9935,650SHDFND1,5 0 5,529121
NEUROCRINE BIOSCIENCES INCCOM64125C1091,461,33512,683SHDFND1,13 0 10,8481,835
NEUROCRINE BIOSCIENCES INCCOM64125C10955,932,282485,439SHDFND15 0 485,439 0
NEUROCRINE BIOSCIENCES INCCOM64125C109229,1731,989SHDFND5 0 0 1,989
NEUROCRINE BIOSCIENCES INCCOM64125C10929,842259SHDFND5,3 0 259 0
NEUROCRINE BIOSCIENCES INCCOM64125C109172,8301,500SHDFND11 0 1,500 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,565,975180,620SHDFND15 0 180,620 0
NEUBERGER BERMAN ENERGY INFRCOM64129H104260,00631,708SHDFND14 0 31,708 0
NEUROGENE INCCOM64135M1052,39257SHDFND3,15 0 57 0
NEUROGENE INCCOM64135M105189,4914,516SHDFND1,15 0 4,160356
NEUROGENE INCCOM64135M1054,920,397117,264SHDFND15 0 117,264 0
NEVRO CORPCOM64157F1031,112199SHDFND3,15 0 199 0
NEVRO CORPCOM64157F10371,96012,873SHDFND1,15 0 11,6011,272
NEVRO CORPCOM64157F103215,70738,588SHDFND15 0 38,588 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,594,487191,415SHDFND15 0 191,415 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451088,131373SHDFND3,15 0 373 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451086,958,189319,183SHDFND1,2 0 319,183 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451081,210,46755,526SHDFND1,15 0 53,1762,350
ATLAS ENERGY SOLUTIONS INCCOM NEW64204510825,2661,159SHDFND1,13 0 1,159 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108128,3375,887SHDFND15 0 5,887 0
NEW FORTRESS ENERGY INCCOM CL A64439310022,8802,517SHDFND14 0 2,517 0
NEW FORTRESS ENERGY INCCOM CL A6443931003,272360SHDFND3,15 0 360 0
NEW FORTRESS ENERGY INCCOM CL A64439310028,779,0313,166,010SHDFND1 0 3,166,010 0
NEW FORTRESS ENERGY INCCOM CL A644393100301,70633,191SHDFND1,15 0 29,1594,032
NEW FORTRESS ENERGY INCCOM CL A64439310017,7071,948SHDFND1,13 0 1,948 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,271,291139,856SHDFND15 0 139,856 0
NEW FOUND GOLD CORPCOM64440N1032,078,648821,600SHDFND1 0 821,600 0
NEW GOLD INC CDACOM644535106325113SHDFND2,15 0 113 0
NEW GOLD INC CDACOM64453510636,850,51912,795,319SHDFND1 0 12,795,319 0
NEW GOLD INC CDACOM64453510666,52523,099SHDFND1,13 0 23,099 0
NEW GOLD INC CDACOM644535106555,051192,726SHDFND15 0 192,726 0
NEW JERSEY RES CORPCOM6460251067,882167SHDFND2,15 0 167 0
NEW JERSEY RES CORPCOM646025106544,73511,541SHDFND14 0 11,541 0
NEW JERSEY RES CORPCOM64602510625,441539SHDFND3,15 0 539 0
NEW JERSEY RES CORPCOM64602510654,6581,158SHDFND1 0 1,158 0
NEW JERSEY RES CORPCOM6460251063,651,20377,356SHDFND1,15 0 31,88445,472
NEW JERSEY RES CORPCOM6460251062,69057SHDFND1,20 0 57 0
NEW JERSEY RES CORPCOM646025106139,2402,950SHDFND1,13 0 2,950 0
NEW JERSEY RES CORPCOM64602510614,978,873317,349SHDFND15 0 317,349 0
NEW MTN FIN CORPCOM647551100582,06048,586SHDFND15 0 48,586 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812066,058,63079,887SHDFND15 0 79,887 0
RITHM CAPITAL CORPCOM NEW64828T2011,379,434121,536SHDFND14 0 121,536 0
RITHM CAPITAL CORPCOM NEW64828T20130,2022,661SHDFND3,15 0 2,661 0
RITHM CAPITAL CORPCOM NEW64828T2012,532,242223,105SHDFND1,15 0 197,54325,562
RITHM CAPITAL CORPCOM NEW64828T2011,407124SHDFND1,20 0 124 0
RITHM CAPITAL CORPCOM NEW64828T201162,83814,347SHDFND1,13 0 14,347 0
RITHM CAPITAL CORPCOM NEW64828T2013,992,726351,782SHDFND15 0 351,782 0
NEW YORK CMNTY BANCORP INCCOM NEW64944540033730SHDFND2,15 0 30 0
NEW YORK CMNTY BANCORP INCCOM NEW64944540015,5651,386SHDFND3,15 0 1,386 0
NEW YORK CMNTY BANCORP INCCOM NEW6494454002,447,365217,931SHDFND1,15 0 83,123134,808
NEW YORK CMNTY BANCORP INCCOM NEW64944540046041SHDFND1,20 0 41 0
NEW YORK CMNTY BANCORP INCCOM NEW64944540099,5208,862SHDFND1,13 0 8,862 0
NEW YORK CMNTY BANCORP INCCOM NEW6494454007,728,475688,199SHDFND15 0 688,199 0
NEW YORK MTG TR INCCOM649604840254SHDFND2,15 0 4 0
NEW YORK MTG TR INCCOM6496048403,146497SHDFND3,15 0 497 0
NEW YORK MTG TR INCCOM649604840309,82848,946SHDFND1,15 0 21,96026,986
NEW YORK MTG TR INCCOM64960484051982SHDFND1,20 0 82 0
NEW YORK MTG TR INCCOM64960484015,4142,435SHDFND1,13 0 2,435 0
NEW YORK MTG TR INCCOM64960484016,543,2842,613,473SHDFND15 0 2,613,473 0
NEW YORK TIMES COCL A6501111075019SHDFND2,15 0 9 0
NEW YORK TIMES COCL A650111107331,4045,953SHDFND14 0 5,953 0
NEW YORK TIMES COCL A65011110749,268885SHDFND3,15 0 885 0
NEW YORK TIMES COCL A65011110748,036,752862,884SHDFND1 0 862,884 0
NEW YORK TIMES COCL A650111107747,25813,423SHDFND1,2 0 13,423 0
NEW YORK TIMES COCL A65011110747,097846SHDFND1,16 0 846 0
NEW YORK TIMES COCL A6501111078,257,642148,332SHDFND1,15 0 68,66379,669
NEW YORK TIMES COCL A6501111078,239148SHDFND1,20 0 148 0
NEW YORK TIMES COCL A650111107256,6394,610SHDFND1,13 0 4,610 0
NEW YORK TIMES COCL A65011110743,561,274782,491SHDFND15 0 782,491 0
NEW YORK TIMES COCL A650111107224,1274,026SHDFND5 0 0 4,026
NEWELL BRANDS INCCOM65122910640753SHDFND2,15 0 53 0
NEWELL BRANDS INCCOM65122910617,5412,284SHDFND3,15 0 2,284 0
NEWELL BRANDS INCCOM651229106123,48716,079SHDFND1 0 16,079 0
NEWELL BRANDS INCCOM6512291062,174,623283,154SHDFND1,15 0 153,987129,167
NEWELL BRANDS INCCOM6512291063,725485SHDFND1,20 0 485 0
NEWELL BRANDS INCCOM65122910695,70812,462SHDFND1,13 0 12,462 0
NEWELL BRANDS INCCOM65122910614,868,6951,936,028SHDFND15 0 1,936,028 0
NEWELL BRANDS INCCOM651229106157,60920,522SHDFND5 0 4,53815,984
NEWMARKET CORPCOM6515871075521SHDFND2,15 0 1 0
NEWMARKET CORPCOM65158710730,90656SHDFND14 0 56 0
NEWMARKET CORPCOM65158710720,42037SHDFND3,15 0 37 0
NEWMARKET CORPCOM65158710729,497,41753,448SHDFND1 0 53,448 0
NEWMARKET CORPCOM651587107456,965828SHDFND1,2 0 828 0
NEWMARKET CORPCOM65158710745,80783SHDFND1,16 0 83 0
NEWMARKET CORPCOM6515871073,812,4566,908SHDFND1,15 0 3,1263,782
NEWMARKET CORPCOM651587107118,656215SHDFND1,13 0 215 0
NEWMARKET CORPCOM65158710755,624,993100,790SHDFND15 0 100,790 0
NEWMARK GROUP INCCL A65158N10211,616748SHDFND3,15 0 748 0
NEWMARK GROUP INCCL A65158N10212,077,169777,667SHDFND1 0 777,667 0
NEWMARK GROUP INCCL A65158N102659,40442,460SHDFND1,15 0 37,8354,625
NEWMARK GROUP INCCL A65158N1021,25881SHDFND1,20 0 81 0
NEWMARK GROUP INCCL A65158N102599,10138,577SHDFND1,11 0 38,577 0
NEWMARK GROUP INCCL A65158N10267,3384,336SHDFND1,13 0 4,336 0
NEWMARK GROUP INCCL A65158N1028,359,473538,279SHDFND15 0 538,279 0
NEWMARK GROUP INCCL A65158N1026,406,296412,511SHDFND6 0 412,511 0
NEWMARK GROUP INCCL A65158N1021,261,26981,215SHDFND6,2 0 81,215 0
NEWMARK GROUP INCCL A65158N102798,30451,404SHDFND6,9 0 51,404 0
NEWMONT CORPCOM651639106638,35311,943SHDFND2,15 0 11,943 0
NEWMONT CORPCOM6516391061,227,10522,958SHDFND14 0 22,958 0
NEWMONT CORPCOM6516391062,111,48939,504SHDFND3,15 0 39,504 0
NEWMONT CORPCOM651639106161,026,3563,012,654SHDFND1 0 3,012,654 0
NEWMONT CORPCOM651639106550,90910,307SHDFND1,4 0 10,307 0
NEWMONT CORPCOM65163910634,696,105649,132SHDFND1,15 0 423,291225,841
NEWMONT CORPCOM651639106473,2758,855SHDFND1,20 0 8,855 0
NEWMONT CORPCOM651639106133,9992,507SHDFND1,5 0 1,1131,394
NEWMONT CORPCOM651639106326,5806,110SHDFND1,6 0 6,110 0
NEWMONT CORPCOM6516391067,758,000145,145SHDFND1,13 0 123,54421,601
NEWMONT CORPCOM651639106179,112,1793,351,023SHDFND15 0 3,351,023 0
NEWMONT CORPCOM6516391063,948,40573,871SHDFND5 0 9,66964,202
NEWMONT CORPCOM651639106171,1473,202SHDFND5,2 0 3,202 0
NEWMONT CORPCOM65163910688,7271,660SHDFND5,16 0 0 1,660
NEWMONT CORPCOM65163910663,3381,185SHDFND5,15 0 1,185 0
NEWMONT CORPCOM651639106119,1942,230SHDFND5,11 0 2,230 0
NEWMONT CORPCOM65163910690,8121,699SHDFND5,6 0 1,699 0
NEWMONT CORPCOM651639106945,74417,694SHDFND11 0 17,694 0
NEWMONT CORPCOM651639106316,3715,919SHDFND11,15 0 5,919 0
NEWMONT CORPCOM65163910660,110,1911,124,606SHDFND6 0 1,124,606 0
NEWPARK RES INCCOM PAR $.01NEW6517185043,153455SHDFND3,15 0 455 0
NEWPARK RES INCCOM PAR $.01NEW651718504160,81823,206SHDFND1,15 0 20,6482,558
NEWPARK RES INCCOM PAR $.01NEW65171850414,9692,160SHDFND1,13 0 2,160 0
NEWPARK RES INCCOM PAR $.01NEW6517185041,454,558209,893SHDFND15 0 209,893 0
NEWS CORP NEWCL A65249B109124,7624,685SHDFND2,15 0 4,685 0
NEWS CORP NEWCL A65249B109875,19532,865SHDFND14 0 32,865 0
NEWS CORP NEWCL A65249B10955,8162,096SHDFND3,15 0 2,096 0
NEWS CORP NEWCL A65249B10912,028,984451,708SHDFND1 0 451,708 0
NEWS CORP NEWCL A65249B10955,7632,094SHDFND1,4 0 2,094 0
NEWS CORP NEWCL A65249B1096,276,505235,693SHDFND1,15 0 161,19874,495
NEWS CORP NEWCL A65249B109294,83111,071SHDFND1,20 0 11,071 0
NEWS CORP NEWCL A65249B1091,240,79846,594SHDFND1,13 0 39,5837,011
NEWS CORP NEWCL A65249B109121,681,7914,569,350SHDFND15 0 4,569,350 0
NEWS CORP NEWCL A65249B109150,6195,656SHDFND5 0 0 5,656
NEWS CORP NEWCL A65249B109135,4935,088SHDFND11 0 5,088 0
NEWS CORP NEWCL A65249B10961,9682,327SHDFND11,15 0 2,327 0
NEWS CORP NEWCL B65249B20843,8541,569SHDFND2,15 0 1,569 0
NEWS CORP NEWCL B65249B20820,152721SHDFND14 0 721 0
NEWS CORP NEWCL B65249B20817,525627SHDFND3,15 0 627 0
NEWS CORP NEWCL B65249B2083,750,163134,174SHDFND1 0 134,174 0
NEWS CORP NEWCL B65249B20817,776636SHDFND1,4 0 636 0
NEWS CORP NEWCL B65249B2081,907,69968,254SHDFND1,15 0 46,07222,182
NEWS CORP NEWCL B65249B208254,2899,098SHDFND1,20 0 9,098 0
NEWS CORP NEWCL B65249B20838,923,6171,392,616SHDFND15 0 1,392,616 0
NEWTEKONE INCCOM NEW6525262031,582127SHDFND3,15 0 127 0
NEWTEKONE INCCOM NEW652526203107,5178,629SHDFND1,15 0 7,843786
NEWTEKONE INCCOM NEW652526203412,60033,114SHDFND15 0 33,114 0
NEXTRACKER INCCLASS A COM65290E101180,5794,818SHDFND14 0 4,818 0
NEXTRACKER INCCLASS A COM65290E10130,396811SHDFND3,15 0 811 0
NEXTRACKER INCCLASS A COM65290E1014,808,009128,282SHDFND1,15 0 62,52065,762
NEXTRACKER INCCLASS A COM65290E1011,08729SHDFND1,20 0 29 0
NEXTRACKER INCCLASS A COM65290E101331SHDFND1,5 0 0 1
NEXTRACKER INCCLASS A COM65290E101151,3444,038SHDFND1,13 0 4,038 0
NEXTRACKER INCCLASS A COM65290E10190,230,8512,407,440SHDFND15 0 2,407,440 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034963SHDFND2,15 0 3 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10371,431432SHDFND14 0 432 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10328,606173SHDFND3,15 0 173 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10396,234582SHDFND1 0 582 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,772,66228,864SHDFND1,15 0 14,17114,693
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,64616SHDFND1,20 0 16 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103152,949925SHDFND1,13 0 925 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1037,613,70646,046SHDFND15 0 46,046 0
NEXTERA ENERGY INCCOM65339F1012,367,09428,003SHDFND2,15 0 28,003 0
NEXTERA ENERGY INCCOM65339F10143,642,163516,292SHDFND14 0 516,292 0
NEXTERA ENERGY INCCOM65339F1015,952,85670,423SHDFND3,15 0 70,423 0
NEXTERA ENERGY INCCOM65339F10133,501,944396,332SHDFND1 0 396,332 0
NEXTERA ENERGY INCCOM65339F1011,338,78615,838SHDFND1,4 0 15,838 0
NEXTERA ENERGY INCCOM65339F101191,0382,260SHDFND1,16 0 2,260 0
NEXTERA ENERGY INCCOM65339F101592,3027,007SHDFND1,3 0 7,007 0
NEXTERA ENERGY INCCOM65339F10197,434,5191,152,662SHDFND1,15 0 743,877408,785
NEXTERA ENERGY INCCOM65339F1012,316,49627,404SHDFND1,20 0 27,404 0
NEXTERA ENERGY INCCOM65339F10128,148333SHDFND1,5 0 0 333
NEXTERA ENERGY INCCOM65339F1012,022,12723,922SHDFND1,6 0 23,922 0
NEXTERA ENERGY INCCOM65339F10139,432,146466,487SHDFND1,13 0 428,32738,160
NEXTERA ENERGY INCCOM65339F101290,585,3153,437,659SHDFND15 0 3,437,659 0
NEXTERA ENERGY INCCOM65339F1018,088,67695,690SHDFND5 0 10,48985,201
NEXTERA ENERGY INCCOM65339F101292,8123,464SHDFND5,2 0 3,464 0
NEXTERA ENERGY INCCOM65339F1011,672,00319,780SHDFND5,4 0 19,780 0
NEXTERA ENERGY INCCOM65339F101109,1281,291SHDFND5,16 0 0 1,291
NEXTERA ENERGY INCCOM65339F101341,2484,037SHDFND5,11 0 4,037 0
NEXTERA ENERGY INCCOM65339F101346,4044,098SHDFND5,6 0 4,098 0
NEXTERA ENERGY INCCOM65339F1012,707,66532,032SHDFND11 0 32,032 0
NEXTERA ENERGY INCCOM65339F101358,9994,247SHDFND11,15 0 4,247 0
NEXTERA ENERGY INCUNIT 06/01/202765339F6638,040,250145,000SHDFND1 0 145,000 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2051,100176SHDFND3,15 0 176 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20575,96312,154SHDFND1,15 0 11,0391,115
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2054,144663SHDFND1,20 0 663 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2053,550568SHDFND15 0 568 0
NEXGEN ENERGY LTDCOM65340P10631348SHDFND2,15 0 48 0
NEXGEN ENERGY LTDCOM65340P10698,61615,102SHDFND1,13 0 15,102 0
NEXGEN ENERGY LTDCOM65340P10662,6429,593SHDFND15 0 9,593 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10677,8882,820SHDFND1,13 0 2,820 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,006,25236,432SHDFND15 0 36,432 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102441SHDFND2,15 0 1 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1025,457124SHDFND3,15 0 124 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102618,69314,058SHDFND1,15 0 7,4816,577
NEXPOINT RESIDENTIAL TR INCCOM65341D10216,108366SHDFND1,20 0 366 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102547,66012,444SHDFND1,13 0 12,444 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1027,279,606165,408SHDFND15 0 165,408 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10247,8391,087SHDFND11,15 0 1,087 0
NEXTDECADE CORPCOM65342K1052,981633SHDFND3,15 0 633 0
NEXTDECADE CORPCOM65342K105114,48624,307SHDFND1,15 0 20,3074,000
NEXTDECADE CORPCOM65342K10512,4862,651SHDFND1,13 0 2,651 0
NEXTDECADE CORPCOM65342K1052,492529SHDFND15 0 529 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1082,363953SHDFND3,15 0 953 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108138,61555,893SHDFND1,15 0 50,9854,908
NEXTDOOR HOLDINGS INCCOM CL A65345M108454183SHDFND1,20 0 183 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10812,0604,863SHDFND1,13 0 4,863 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108437,286176,325SHDFND15 0 176,325 0
NEXTNAV INCCOMMON STOCK65345N1063,086412SHDFND3,15 0 412 0
NEXTNAV INCCOMMON STOCK65345N106194,93526,026SHDFND1,15 0 23,7592,267
NEXTNAV INCCOMMON STOCK65345N1068,9581,196SHDFND1,13 0 1,196 0
NEXTNAV INCCOMMON STOCK65345N1061,348180SHDFND15 0 180 0
NICE LTDSPONSORED ADR65365610815,97892SHDFND2,15 0 92 0
NICE LTDSPONSORED ADR653656108238,876,1381,375,460SHDFND1 0 1,357,76517,695
NICE LTDSPONSORED ADR65365610813,859,21379,802SHDFND1,2 0 79,802 0
NICE LTDSPONSORED ADR653656108941,2915,420SHDFND1,3 0 5,420 0
NICE LTDSPONSORED ADR65365610814,76285SHDFND1,20 0 85 0
NICE LTDSPONSORED ADR6536561084,176,93724,051SHDFND15 0 24,051 0
NICE LTDSPONSORED ADR6536561083,613,37820,806SHDFND6 0 20,806 0
NICOLET BANKSHARES INCCOM65406E1026,98173SHDFND3,15 0 73 0
NICOLET BANKSHARES INCCOM65406E102340,3473,559SHDFND1,15 0 3,098461
NICOLET BANKSHARES INCCOM65406E10238,061398SHDFND1,13 0 398 0
NICOLET BANKSHARES INCCOM65406E1021,996,85020,881SHDFND15 0 20,881 0
NIKE INCCL B6541061031,396,63215,799SHDFND2,15 0 15,799 0
NIKE INCCL B6541061032,817,83831,876SHDFND14 0 31,876 0
NIKE INCCL B6541061033,639,60541,172SHDFND3,15 0 41,172 0
NIKE INCCL B65410610324,069,906272,284SHDFND1 0 272,284 0
NIKE INCCL B654106103585,1206,619SHDFND1,4 0 6,619 0
NIKE INCCL B65410610357,460650SHDFND1,16 0 650 0
NIKE INCCL B65410610363,752,400721,181SHDFND1,15 0 473,725247,456
NIKE INCCL B654106103904,28110,229SHDFND1,20 0 10,229 0
NIKE INCCL B65410610313,440,690152,044SHDFND1,13 0 129,61622,428
NIKE INCCL B654106103371,567,3884,203,251SHDFND15 0 4,203,251 0
NIKE INCCL B6541061033,487,46839,451SHDFND5 0 0 39,451
NIKE INCCL B654106103663,7077,508SHDFND5,4 0 7,508 0
NIKE INCCL B6541061031,673,94218,936SHDFND11 0 18,936 0
NIKE INCCL B654106103345,9983,914SHDFND11,15 0 3,914 0
NIKOLA CORPCOM NEW6541103035,2261,141SHDFND1,13 0 1,141 0
NIKOLA CORPCOM NEW65411030363,65313,898SHDFND15 0 13,898 0
NINE ENERGY SERVICE INCCOM65441V101161,818143,202SHDFND15 0 143,202 0
NISOURCE INCCOM65473P1053,599,996103,896SHDFND14 0 103,896 0
NISOURCE INCCOM65473P10583,8882,421SHDFND3,15 0 2,421 0
NISOURCE INCCOM65473P10515,918,591459,411SHDFND1 0 459,411 0
NISOURCE INCCOM65473P10584,4422,437SHDFND1,4 0 2,437 0
NISOURCE INCCOM65473P10510,406,989300,346SHDFND1,15 0 212,21988,127
NISOURCE INCCOM65473P105811,26223,413SHDFND1,20 0 23,413 0
NISOURCE INCCOM65473P1053,776,365108,986SHDFND1,13 0 100,8048,182
NISOURCE INCCOM65473P105155,150,2954,477,642SHDFND15 0 4,477,642 0
NISOURCE INCCOM65473P10533,229959SHDFND5,3 0 959 0
NISOURCE INCCOM65473P105211,3656,100SHDFND11 0 6,100 0
NIU TECHNOLOGIESADS65481N10095,68241,601SHDFND15 0 41,601 0
NLIGHT INCCOM65487K1002,705253SHDFND3,15 0 253 0
NLIGHT INCCOM65487K100130,36512,195SHDFND1,15 0 10,6921,503
NLIGHT INCCOM65487K10014,7421,379SHDFND1,13 0 1,379 0
NLIGHT INCCOM65487K100384,46635,965SHDFND15 0 35,965 0
NOAH HLDGS LTDSPON ADS65487X102358,44529,071SHDFND15 0 29,071 0
NOKIA CORPSPONSORED ADR654902204271,38462,102SHDFND1,20 0 62,102 0
NOODLES & COCOM CL A65540B105175,392146,160SHDFND15 0 146,160 0
NORDSON CORPCOM65566310255,152210SHDFND2,15 0 210 0
NORDSON CORPCOM65566310221,824,02883,098SHDFND14 0 83,098 0
NORDSON CORPCOM65566310281,941312SHDFND3,15 0 312 0
NORDSON CORPCOM65566310263,134,676240,394SHDFND1 0 229,79410,600
NORDSON CORPCOM6556631029,889,85837,657SHDFND1,15 0 26,84410,813
NORDSON CORPCOM655663102390,2681,486SHDFND1,20 0 1,486 0
NORDSON CORPCOM6556631021,722,3286,558SHDFND1,13 0 5,5361,022
NORDSON CORPCOM655663102154,446,663588,077SHDFND15 0 588,077 0
NORDSON CORPCOM655663102183,841700SHDFND11 0 700 0
NORDSTROM INCCOM65566410033715SHDFND2,15 0 15 0
NORDSTROM INCCOM65566410012,414552SHDFND3,15 0 552 0
NORDSTROM INCCOM655664100108,6494,831SHDFND1 0 4,831 0
NORDSTROM INCCOM6556641001,959,41987,124SHDFND1,15 0 42,65844,466
NORDSTROM INCCOM65566410010,503467SHDFND1,20 0 467 0
NORDSTROM INCCOM65566410071,9013,197SHDFND1,13 0 3,197 0
NORDSTROM INCCOM65566410035,933,3751,597,749SHDFND15 0 1,597,749 0
NORFOLK SOUTHN CORPCOM655844108577,2662,323SHDFND2,15 0 2,323 0
NORFOLK SOUTHN CORPCOM6558441081,048,4224,219SHDFND14 0 4,219 0
NORFOLK SOUTHN CORPCOM6558441081,921,8997,734SHDFND3,15 0 7,734 0
NORFOLK SOUTHN CORPCOM655844108222,108,627893,797SHDFND1 0 869,11524,682
NORFOLK SOUTHN CORPCOM6558441086,21325SHDFND1,2 0 25 0
NORFOLK SOUTHN CORPCOM655844108310,6251,250SHDFND1,4 0 1,250 0
NORFOLK SOUTHN CORPCOM655844108922,4323,712SHDFND1,3 0 3,712 0
NORFOLK SOUTHN CORPCOM65584410831,391,017126,322SHDFND1,15 0 81,89944,423
NORFOLK SOUTHN CORPCOM655844108550,7952,216SHDFND1,20 0 2,216 0
NORFOLK SOUTHN CORPCOM65584410812,047,52948,481SHDFND1,13 0 44,2064,275
NORFOLK SOUTHN CORPCOM655844108165,876,484667,511SHDFND15 0 667,511 0
NORFOLK SOUTHN CORPCOM6558441081,847,5987,435SHDFND5 0 0 7,435
NORFOLK SOUTHN CORPCOM655844108881,1813,546SHDFND11 0 3,546 0
NORTHEAST BK LEWISTON MECOM66405S1002,85437SHDFND3,15 0 37 0
NORTHEAST BK LEWISTON MECOM66405S100194,9852,528SHDFND1,15 0 2,295233
NORTHEAST BK LEWISTON MECOM66405S1001,00313SHDFND1,20 0 13 0
NORTHEAST BK LEWISTON MECOM66405S1006,272,13481,319SHDFND15 0 81,319 0
NORTHEAST CMNTY BANCORP INCCOM6641211001,79968SHDFND3,15 0 68 0
NORTHEAST CMNTY BANCORP INCCOM664121100130,9804,952SHDFND1,15 0 4,500452
NORTHEAST CMNTY BANCORP INCCOM6641211004,888,595184,824SHDFND15 0 184,824 0
NORTHERN OIL & GAS INCCOM665531307351SHDFND2,15 0 1 0
NORTHERN OIL & GAS INCCOM665531307290,8938,215SHDFND14 0 8,215 0
NORTHERN OIL & GAS INCCOM66553130719,263544SHDFND3,15 0 544 0
NORTHERN OIL & GAS INCCOM665531307117,878,7213,328,967SHDFND1 0 3,200,905128,062
NORTHERN OIL & GAS INCCOM665531307950,65226,847SHDFND1,2 0 26,847 0
NORTHERN OIL & GAS INCCOM6655313072,146,90860,630SHDFND1,15 0 31,34029,290
NORTHERN OIL & GAS INCCOM66553130710,163287SHDFND1,20 0 287 0
NORTHERN OIL & GAS INCCOM66553130793,9072,652SHDFND1,13 0 2,652 0
NORTHERN OIL & GAS INCCOM66553130721,894,711618,320SHDFND15 0 618,320 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ830,672,10526,870,000PRNDFND1 0 25,937,000933,000
NORTHERN TR CORPCOM665859104186,3622,070SHDFND2,15 0 2,070 0
NORTHERN TR CORPCOM665859104522,6245,805SHDFND14 0 5,805 0
NORTHERN TR CORPCOM66585910496,8721,076SHDFND3,15 0 1,076 0
NORTHERN TR CORPCOM66585910416,377,537181,912SHDFND1 0 181,912 0
NORTHERN TR CORPCOM665859104301,6913,351SHDFND1,4 0 3,351 0
NORTHERN TR CORPCOM66585910410,727,255119,152SHDFND1,15 0 79,55339,599
NORTHERN TR CORPCOM665859104195,0452,166SHDFND1,20 0 2,166 0
NORTHERN TR CORPCOM665859104183,7512,041SHDFND1,5 0 1471,894
NORTHERN TR CORPCOM6658591042,302,42725,574SHDFND1,13 0 21,7493,825
NORTHERN TR CORPCOM665859104206,581,2172,294,582SHDFND15 0 2,294,582 0
NORTHERN TR CORPCOM6658591042,564,95528,490SHDFND5 0 4,83923,651
NORTHERN TR CORPCOM665859104643,0847,143SHDFND5,4 0 7,143 0
NORTHERN TR CORPCOM665859104100,5641,117SHDFND5,16 0 0 1,117
NORTHERN TR CORPCOM665859104402,5244,471SHDFND5,9 0 4,471 0
NORTHERN TR CORPCOM66585910491,2001,013SHDFND5,6 0 1,013 0
NORTHERN TR CORPCOM665859104272,0713,022SHDFND11 0 3,022 0
NORTHFIELD BANCORP INC DELCOM66611T1082,494215SHDFND3,15 0 215 0
NORTHFIELD BANCORP INC DELCOM66611T108138,04011,900SHDFND1,15 0 10,3841,516
NORTHFIELD BANCORP INC DELCOM66611T10812,0871,042SHDFND1,13 0 1,042 0
NORTHFIELD BANCORP INC DELCOM66611T1081,513,812130,501SHDFND15 0 130,501 0
NORTHRIM BANCORP INCCOM6667621092,06529SHDFND3,15 0 29 0
NORTHRIM BANCORP INCCOM666762109145,1462,038SHDFND1,15 0 1,852186
NORTHRIM BANCORP INCCOM6667621094,341,71460,962SHDFND15 0 60,962 0
NORTHROP GRUMMAN CORPCOM6668071022,979,3715,642SHDFND14 0 5,642 0
NORTHROP GRUMMAN CORPCOM6668071022,519,9504,772SHDFND3,15 0 4,772 0
NORTHROP GRUMMAN CORPCOM666807102241,139,242456,643SHDFND1 0 456,643 0
NORTHROP GRUMMAN CORPCOM666807102406,086769SHDFND1,4 0 769 0
NORTHROP GRUMMAN CORPCOM666807102910,9211,725SHDFND1,3 0 1,725 0
NORTHROP GRUMMAN CORPCOM66680710240,948,66077,544SHDFND1,15 0 50,46927,075
NORTHROP GRUMMAN CORPCOM666807102646,7011,225SHDFND1,20 0 1,225 0
NORTHROP GRUMMAN CORPCOM66680710217,42633SHDFND1,5 0 0 33
NORTHROP GRUMMAN CORPCOM6668071029,362,68117,730SHDFND1,13 0 15,1282,602
NORTHROP GRUMMAN CORPCOM666807102432,382,132818,797SHDFND15 0 818,797 0
NORTHROP GRUMMAN CORPCOM6668071021,556,2222,947SHDFND5 0 0 2,947
NORTHROP GRUMMAN CORPCOM666807102100,861191SHDFND5,2 0 191 0
NORTHROP GRUMMAN CORPCOM66680710299,277188SHDFND5,11 0 188 0
NORTHROP GRUMMAN CORPCOM66680710291,884174SHDFND5,6 0 174 0
NORTHROP GRUMMAN CORPCOM6668071021,142,7432,164SHDFND11 0 2,164 0
NORTHROP GRUMMAN CORPCOM66680710262,312118SHDFND11,15 0 118 0
NORTHWEST BANCSHARES INC MDCOM667340103806SHDFND2,15 0 6 0
NORTHWEST BANCSHARES INC MDCOM6673401039,339698SHDFND3,15 0 698 0
NORTHWEST BANCSHARES INC MDCOM6673401031,045,67478,152SHDFND1,15 0 40,44137,711
NORTHWEST BANCSHARES INC MDCOM6673401031,338100SHDFND1,20 0 100 0
NORTHWEST BANCSHARES INC MDCOM66734010347,9943,587SHDFND1,13 0 3,587 0
NORTHWEST BANCSHARES INC MDCOM66734010314,298,0291,068,612SHDFND15 0 1,068,612 0
NORTHWEST NAT HLDG COCOM66765N1052456SHDFND2,15 0 6 0
NORTHWEST NAT HLDG COCOM66765N1058,491208SHDFND3,15 0 208 0
NORTHWEST NAT HLDG COCOM66765N105940,53423,041SHDFND1,15 0 11,66711,374
NORTHWEST NAT HLDG COCOM66765N105247,2066,056SHDFND1,13 0 6,056 0
NORTHWEST NAT HLDG COCOM66765N10537,386,793915,894SHDFND15 0 915,894 0
NORTHWEST PIPE COCOM6677461012,39253SHDFND3,15 0 53 0
NORTHWEST PIPE COCOM667746101122,2122,708SHDFND1,15 0 2,370338
NORTHWEST PIPE COCOM6677461019,703215SHDFND1,20 0 215 0
NORTHWEST PIPE COCOM6677461012,886,69563,964SHDFND15 0 63,964 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305207,0793,619SHDFND14 0 3,619 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430519,340338SHDFND3,15 0 338 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743052,727,22047,662SHDFND1,15 0 20,19627,466
NORTHWESTERN ENERGY GROUP INCOM NEW6680743054,86485SHDFND1,20 0 85 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305540,2719,442SHDFND1,13 0 9,442 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430543,577,665761,581SHDFND15 0 761,581 0
GEN DIGITAL INCCOM66877110832,1481,172SHDFND2,15 0 1,172 0
GEN DIGITAL INCCOM668771108445,07916,226SHDFND14 0 16,226 0
GEN DIGITAL INCCOM66877110880,5072,935SHDFND3,15 0 2,935 0
GEN DIGITAL INCCOM66877110816,159,424589,115SHDFND1 0 589,115 0
GEN DIGITAL INCCOM66877110822,931836SHDFND1,2 0 836 0
GEN DIGITAL INCCOM668771108181,2306,607SHDFND1,4 0 6,607 0
GEN DIGITAL INCCOM6687711089,982,792363,937SHDFND1,15 0 256,536107,401
GEN DIGITAL INCCOM668771108207,4817,564SHDFND1,20 0 7,564 0
GEN DIGITAL INCCOM66877110826,251957SHDFND1,5 0 0 957
GEN DIGITAL INCCOM6687711081,953,48271,217SHDFND1,13 0 60,25310,964
GEN DIGITAL INCCOM668771108200,160,1397,297,125SHDFND15 0 7,297,125 0
GEN DIGITAL INCCOM668771108321,94611,737SHDFND5 0 0 11,737
GEN DIGITAL INCCOM668771108961,97035,070SHDFND5,15 0 35,070 0
GEN DIGITAL INCCOM668771108238,6418,700SHDFND11 0 8,700 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10219,7681,127SHDFND1,15 0 1,127 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102782,28444,600SHDFND15 0 44,600 0
NOVAGOLD RES INCCOM NEW66987E2069423SHDFND2,15 0 23 0
NOVAGOLD RES INCCOM NEW66987E2065,4611,332SHDFND3,15 0 1,332 0
NOVAGOLD RES INCCOM NEW66987E2068,918,3202,175,200SHDFND1 0 2,175,200 0
NOVAGOLD RES INCCOM NEW66987E206358,30387,391SHDFND1,15 0 79,2068,185
NOVAGOLD RES INCCOM NEW66987E20630,0577,331SHDFND1,13 0 7,331 0
NOVAGOLD RES INCCOM NEW66987E20614,3423,498SHDFND15 0 3,498 0
NOVARTIS AGSPONSORED ADR66987V1093,064,93826,647SHDFND14 0 26,647 0
NOVARTIS AGSPONSORED ADR66987V109450,3883,916SHDFND1,20 0 3,916 0
NOVARTIS AGSPONSORED ADR66987V10919,802,188172,163SHDFND15 0 172,163 0
NOVAVAX INCCOM NEW6700024019,763773SHDFND3,15 0 773 0
NOVAVAX INCCOM NEW6700024011,410,455111,675SHDFND1,15 0 106,7884,887
NOVAVAX INCCOM NEW67000240147,9813,799SHDFND1,13 0 3,799 0
NOVAVAX INCCOM NEW6700024019,964,060788,920SHDFND15 0 788,920 0
NOVANTA INCCOM67000B1041,0746SHDFND2,15 0 6 0
NOVANTA INCCOM67000B10435,426198SHDFND3,15 0 198 0
NOVANTA INCCOM67000B10481,958,242458,072SHDFND1 0 445,82012,252
NOVANTA INCCOM67000B1045,827,96132,573SHDFND1,15 0 16,11416,459
NOVANTA INCCOM67000B1046,62037SHDFND1,20 0 37 0
NOVANTA INCCOM67000B104190,5501,065SHDFND1,13 0 1,065 0
NOVANTA INCCOM67000B1044,420,93424,709SHDFND15 0 24,709 0
NOVO-NORDISK A SADR6701002055,527,58746,423SHDFND14 0 46,423 0
NOVO-NORDISK A SADR67010020537,706,403316,674SHDFND1 0 316,114560
NOVO-NORDISK A SADR6701002059,976,87583,790SHDFND1,9 0 83,790 0
NOVO-NORDISK A SADR6701002051,373,32511,534SHDFND1,20 0 11,534 0
NOVO-NORDISK A SADR67010020556,677476SHDFND1,11 0 0 476
NOVO-NORDISK A SADR6701002055,982,91050,247SHDFND15 0 50,247 0
NOVO-NORDISK A SADR6701002051,346,44411,308SHDFND10 0 11,308 0
DNOW INCCOM67011P10012910SHDFND2,15 0 10 0
DNOW INCCOM67011P1007,655592SHDFND3,15 0 592 0
DNOW INCCOM67011P1002,227,839172,300SHDFND1,15 0 140,70231,598
DNOW INCCOM67011P10040,9753,169SHDFND1,13 0 3,169 0
DNOW INCCOM67011P10016,076,7221,243,366SHDFND15 0 1,243,366 0
NU SKIN ENTERPRISES INCCL A67018T1052,005272SHDFND3,15 0 272 0
NU SKIN ENTERPRISES INCCL A67018T105131,60617,857SHDFND1,15 0 16,1751,682
NU SKIN ENTERPRISES INCCL A67018T10569394SHDFND1,20 0 94 0
NU SKIN ENTERPRISES INCCL A67018T10511,6451,580SHDFND1,13 0 1,580 0
NU SKIN ENTERPRISES INCCL A67018T105479,13865,012SHDFND15 0 65,012 0
NUCOR CORPCOM67034610598,172653SHDFND2,15 0 653 0
NUCOR CORPCOM670346105292,4111,945SHDFND14 0 1,945 0
NUCOR CORPCOM670346105191,0821,271SHDFND3,15 0 1,271 0
NUCOR CORPCOM67034610518,536,471123,297SHDFND1 0 123,297 0
NUCOR CORPCOM67034610521,950146SHDFND1,2 0 146 0
NUCOR CORPCOM670346105414,1872,755SHDFND1,4 0 2,755 0
NUCOR CORPCOM67034610552,318348SHDFND1,16 0 348 0
NUCOR CORPCOM67034610521,884,543145,567SHDFND1,15 0 98,03347,534
NUCOR CORPCOM670346105107,042712SHDFND1,20 0 712 0
NUCOR CORPCOM6703461051,201,5177,992SHDFND1,5 0 2,5015,491
NUCOR CORPCOM6703461054,553,94930,291SHDFND1,13 0 25,7994,492
NUCOR CORPCOM670346105253,216,4591,684,292SHDFND15 0 1,684,292 0
NUCOR CORPCOM6703461056,057,95040,295SHDFND5 0 18,23122,064
NUCOR CORPCOM670346105107,493715SHDFND5,2 0 715 0
NUCOR CORPCOM670346105524,2363,487SHDFND5,4 0 3,487 0
NUCOR CORPCOM670346105138,613922SHDFND5,16 0 0 922
NUCOR CORPCOM670346105105,088699SHDFND5,11 0 699 0
NUCOR CORPCOM670346105318,8712,121SHDFND5,6 0 2,121 0
NUCOR CORPCOM670346105534,0083,552SHDFND11 0 3,552 0
NUTANIX INCCL A67059N10821,330360SHDFND2,15 0 360 0
NUTANIX INCCL A67059N10879,1581,336SHDFND3,15 0 1,336 0
NUTANIX INCCL A67059N108135,9792,295SHDFND1 0 2,295 0
NUTANIX INCCL A67059N1087,362,761124,266SHDFND1,15 0 110,48213,784
NUTANIX INCCL A67059N10828,085474SHDFND1,20 0 474 0
NUTANIX INCCL A67059N108120,5742,035SHDFND1,5 0 0 2,035
NUTANIX INCCL A67059N108432,8217,305SHDFND1,13 0 7,305 0
NUTANIX INCCL A67059N10830,085,847507,778SHDFND15 0 507,778 0
NUTANIX INCCL A67059N1081,459,92024,640SHDFND5 0 6,00718,633
NUTANIX INCCL A67059N10886,3271,457SHDFND5,2 0 1,457 0
NUTANIX INCCL A67059N10849,000827SHDFND5,16 0 0 827
NUTANIX INCCL A67059N108129,4612,185SHDFND5,6 0 2,185 0
NUTANIX INCNOTE 0.250%10/067059NAH13,339,0002,800,000PRNDFND1 0 2,800,000 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,974,176164,927SHDFND14 0 164,927 0
NUVEEN MUN CR OPPORTUNITIESCOM670663103486,79141,713SHDFND14 0 41,713 0
NVIDIA CORPORATIONCOM67066G10444,932,436369,997SHDFND2,15 0 369,997 0
NVIDIA CORPORATIONCOM67066G104631,0025,196SHDFND4 0 5,196 0
NVIDIA CORPORATIONCOM67066G10413,526,473111,384SHDFND14 0 111,384 0
NVIDIA CORPORATIONCOM67066G10497,612,500803,792SHDFND3,15 0 803,792 0
NVIDIA CORPORATIONCOM67066G1045,167,288,88042,550,139SHDFND1 0 42,366,808183,331
NVIDIA CORPORATIONCOM67066G104210,870,3591,736,416SHDFND1,2 0 1,736,416 0
NVIDIA CORPORATIONCOM67066G10421,847,420179,903SHDFND1,4 0 179,903 0
NVIDIA CORPORATIONCOM67066G1045,358,05444,121SHDFND1,16 0 44,121 0
NVIDIA CORPORATIONCOM67066G104135,013,3491,111,770SHDFND1,9 0 1,111,770 0
NVIDIA CORPORATIONCOM67066G1042,456,73120,230SHDFND1,3 0 20,230 0
NVIDIA CORPORATIONCOM67066G1041,779,307,54814,651,742SHDFND1,15 0 9,446,9655,204,777
NVIDIA CORPORATIONCOM67066G10420,809,068171,353SHDFND1,20 0 171,353 0
NVIDIA CORPORATIONCOM67066G10451,248,652422,008SHDFND1,5 0 49,052372,956
NVIDIA CORPORATIONCOM67066G104767,2586,318SHDFND1,11 0 0 6,318
NVIDIA CORPORATIONCOM67066G10417,277,026142,268SHDFND1,6 0 127,92414,344
NVIDIA CORPORATIONCOM67066G104380,189,7793,130,680SHDFND1,13 0 2,671,025459,655
NVIDIA CORPORATIONCOM67066G1046,174,691,12150,845,612SHDFND15 0 50,845,612 0
NVIDIA CORPORATIONCOM67066G1047,985,04465,753SHDFND10 0 65,753 0
NVIDIA CORPORATIONCOM67066G104280,461,4302,309,465SHDFND5 0 703,4881,605,977
NVIDIA CORPORATIONCOM67066G1046,260,11151,549SHDFND5,2 0 51,549 0
NVIDIA CORPORATIONCOM67066G10425,550,004210,392SHDFND5,4 0 210,392 0
NVIDIA CORPORATIONCOM67066G1043,359,03027,660SHDFND5,16 0 0 27,660
NVIDIA CORPORATIONCOM67066G1046,061,07049,910SHDFND5,9 0 49,910 0
NVIDIA CORPORATIONCOM67066G10434,716,053285,870SHDFND5,15 0 285,870 0
NVIDIA CORPORATIONCOM67066G1047,011,58157,737SHDFND5,11 0 57,737 0
NVIDIA CORPORATIONCOM67066G1049,661,40279,557SHDFND5,6 0 79,557 0
NVIDIA CORPORATIONCOM67066G10446,567,382383,460SHDFND11 0 383,460 0
NVIDIA CORPORATIONCOM67066G1049,081,04074,778SHDFND11,15 0 74,778 0
NVIDIA CORPORATIONCOM67066G10492,402,846760,893SHDFND6 0 760,893 0
NVIDIA CORPORATIONCOM67066G1043,686,91830,360SHDFND6,16 0 30,360 0
NVIDIA CORPORATIONCOM67066G1042,696,45422,204SHDFND6,9 0 22,204 0
NVIDIA CORPORATIONCOM67066G1041,048,2708,632SHDFND13 0 8,632 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1011,966,712158,862SHDFND14 0 158,862 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821031,574,438135,029SHDFND14 0 135,029 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,480,12398,731SHDFND14 0 98,731 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910716,829,270669,955SHDFND15 0 669,955 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,823,182132,885SHDFND14 0 132,885 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10119,567,4781,426,201SHDFND15 0 1,426,201 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100438,86426,154SHDFND14 0 26,154 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1003,701,483220,589SHDFND15 0 220,589 0
NUVALENT INCCOM67070310718,005176SHDFND3,15 0 176 0
NUVALENT INCCOM6707031072,028,20019,826SHDFND1,15 0 18,7211,105
NUVALENT INCCOM6707031071,02310SHDFND1,20 0 10 0
NUVALENT INCCOM67070310790,433884SHDFND1,13 0 884 0
NUVALENT INCCOM67070310715,298,965149,550SHDFND15 0 149,550 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,995,405152,321SHDFND14 0 152,321 0
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,311,254140,995SHDFND14 0 140,995 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,043,662152,626SHDFND14 0 152,626 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,207,813590,455SHDFND14 0 590,455 0
NUVEEN FLOATING RATE INCOMECOM67072T10813,964,6441,583,293SHDFND15 0 1,583,293 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B106792,22498,169SHDFND14 0 98,169 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10625,124,8393,113,363SHDFND15 0 3,113,363 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,082,993359,757SHDFND14 0 359,757 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1027,526,9541,299,992SHDFND15 0 1,299,992 0
NUVEEN TAXABLE MUNICPAL INMCOM67074C1034,829,706290,771SHDFND15 0 290,771 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105677,75445,640SHDFND14 0 45,640 0
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1058,183,107551,051SHDFND15 0 551,051 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,188,14488,800SHDFND14 0 88,800 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,716,589277,772SHDFND15 0 277,772 0
NUTRIEN LTDCOM67077M10825,872,861538,345SHDFND2,15 0 538,345 0
NUTRIEN LTDCOM67077M108409,8568,528SHDFND3,15 0 8,528 0
NUTRIEN LTDCOM67077M1085,240,703109,045SHDFND1 0 109,045 0
NUTRIEN LTDCOM67077M1083,300,76168,680SHDFND1,2 0 68,680 0
NUTRIEN LTDCOM67077M108133,2222,772SHDFND1,4 0 2,772 0
NUTRIEN LTDCOM67077M108419,1798,722SHDFND1,15 0 8,722 0
NUTRIEN LTDCOM67077M10822,204462SHDFND1,5 0 462 0
NUTRIEN LTDCOM67077M108335,4116,979SHDFND1,6 0 6,979 0
NUTRIEN LTDCOM67077M1082,985,34362,117SHDFND1,13 0 53,1338,984
NUTRIEN LTDCOM67077M10837,757,138785,625SHDFND15 0 785,625 0
NUTRIEN LTDCOM67077M108905,88318,849SHDFND5 0 0 18,849
NUTRIEN LTDCOM67077M108362,4207,541SHDFND11 0 7,541 0
NUVEI CORPORATIONSUB VTG SHS67079A10246714SHDFND2,15 0 14 0
NUVEI CORPORATIONSUB VTG SHS67079A10261,6981,850SHDFND1,13 0 1,850 0
NUVEI CORPORATIONSUB VTG SHS67079A102261,1647,831SHDFND15 0 7,831 0
NUSCALE PWR CORPCL A COM67079K1004,933426SHDFND3,15 0 426 0
NUSCALE PWR CORPCL A COM67079K100163,44014,114SHDFND1,15 0 12,2111,903
NUSCALE PWR CORPCL A COM67079K10024,3302,101SHDFND1,13 0 2,101 0
NUSCALE PWR CORPCL A COM67079K1007,790,781672,779SHDFND15 0 672,779 0
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D103801,02467,597SHDFND14 0 67,597 0
NURIX THERAPEUTICS INCCOM67080M1037,460332SHDFND3,15 0 332 0
NURIX THERAPEUTICS INCCOM67080M1031,085,70548,318SHDFND1,15 0 46,1362,182
NURIX THERAPEUTICS INCCOM67080M10334,1541,520SHDFND1,13 0 1,520 0
NURIX THERAPEUTICS INCCOM67080M1038,160,430363,170SHDFND15 0 363,170 0
NUVATION BIO INCCOM CL A67080N1012,246981SHDFND3,15 0 981 0
NUVATION BIO INCCOM CL A67080N101100,39443,840SHDFND1,15 0 38,8624,978
NUVATION BIO INCCOM CL A67080N101948414SHDFND1,20 0 414 0
NUVATION BIO INCCOM CL A67080N1019,3294,074SHDFND1,13 0 4,074 0
NUVATION BIO INCCOM CL A67080N101626,853273,735SHDFND15 0 273,735 0
NUVEEN VRIABL RAT PFD & INMCOM67080R102505,47126,688SHDFND14 0 26,688 0
NUVEEN VRIABL RAT PFD & INMCOM67080R1025,570,822294,130SHDFND15 0 294,130 0
OGE ENERGY CORPCOM6708371032,726,31266,463SHDFND14 0 66,463 0
OGE ENERGY CORPCOM67083710345,0811,099SHDFND3,15 0 1,099 0
OGE ENERGY CORPCOM670837103233,9375,703SHDFND1 0 5,703 0
OGE ENERGY CORPCOM6708371037,416,375180,799SHDFND1,15 0 85,05595,744
OGE ENERGY CORPCOM67083710320,756506SHDFND1,20 0 506 0
OGE ENERGY CORPCOM6708371031,262,26730,772SHDFND1,13 0 30,772 0
OGE ENERGY CORPCOM67083710346,718,4571,138,919SHDFND15 0 1,138,919 0
OGE ENERGY CORPCOM670837103116,4972,840SHDFND5 0 0 2,840
OGE ENERGY CORPCOM67083710313,537330SHDFND5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,717,634241,876SHDFND14 0 241,876 0
O-I GLASS INCCOM67098H10417113SHDFND2,15 0 13 0
O-I GLASS INCCOM67098H10411,113847SHDFND3,15 0 847 0
O-I GLASS INCCOM67098H1041,274,25497,123SHDFND1,15 0 51,30045,823
O-I GLASS INCCOM67098H1042,453187SHDFND1,20 0 187 0
O-I GLASS INCCOM67098H10460,7854,633SHDFND1,13 0 4,633 0
O-I GLASS INCCOM67098H10412,284,348936,307SHDFND15 0 936,307 0
OREILLY AUTOMOTIVE INCCOM67103H107875,216760SHDFND2,15 0 760 0
OREILLY AUTOMOTIVE INCCOM67103H1075,044,0084,380SHDFND14 0 4,380 0
OREILLY AUTOMOTIVE INCCOM67103H1079,060,7897,868SHDFND9 0 7,868 0
OREILLY AUTOMOTIVE INCCOM67103H1072,305,5032,002SHDFND3,15 0 2,002 0
OREILLY AUTOMOTIVE INCCOM67103H10721,683,47618,829SHDFND1 0 18,829 0
OREILLY AUTOMOTIVE INCCOM67103H10773,576,87663,891SHDFND1,2 0 63,891 0
OREILLY AUTOMOTIVE INCCOM67103H107366,209318SHDFND1,4 0 318 0
OREILLY AUTOMOTIVE INCCOM67103H107236,078205SHDFND1,16 0 205 0
OREILLY AUTOMOTIVE INCCOM67103H10741,782,35136,282SHDFND1,15 0 23,69012,592
OREILLY AUTOMOTIVE INCCOM67103H107544,972473SHDFND1,20 0 473 0
OREILLY AUTOMOTIVE INCCOM67103H1071,313,9761,141SHDFND1,5 0 0 1,141
OREILLY AUTOMOTIVE INCCOM67103H10717,337,33815,055SHDFND1,6 0 13,1361,919
OREILLY AUTOMOTIVE INCCOM67103H1078,618,5747,484SHDFND1,13 0 6,3771,107
OREILLY AUTOMOTIVE INCCOM67103H107409,802,618355,855SHDFND15 0 355,855 0
OREILLY AUTOMOTIVE INCCOM67103H1071,955,4171,698SHDFND5 0 0 1,698
OREILLY AUTOMOTIVE INCCOM67103H10770,24861SHDFND5,3 0 61 0
OREILLY AUTOMOTIVE INCCOM67103H107352,390306SHDFND5,15 0 306 0
OREILLY AUTOMOTIVE INCCOM67103H1071,036,440900SHDFND11 0 900 0
OREILLY AUTOMOTIVE INCCOM67103H107274,081238SHDFND11,15 0 238 0
OREILLY AUTOMOTIVE INCCOM67103H107182,594,241158,557SHDFND11,6 0 158,557 0
OREILLY AUTOMOTIVE INCCOM67103H10775,510,41265,570SHDFND6 0 65,228342
OREILLY AUTOMOTIVE INCCOM67103H10711,642,67610,110SHDFND6,9 0 10,110 0
OREILLY AUTOMOTIVE INCCOM67103H1071,020,318886SHDFND13 0 886 0
OFG BANCORPCOM67103X1021353SHDFND2,15 0 3 0
OFG BANCORPCOM67103X102579,91712,910SHDFND14 0 12,910 0
OFG BANCORPCOM67103X10211,455255SHDFND3,15 0 255 0
OFG BANCORPCOM67103X1023,518,71878,333SHDFND1,15 0 64,66713,666
OFG BANCORPCOM67103X10263,7411,419SHDFND1,13 0 1,419 0
OFG BANCORPCOM67103X10225,351,905564,379SHDFND15 0 564,379 0
OSI SYSTEMS INCCOM6710441051521SHDFND2,15 0 1 0
OSI SYSTEMS INCCOM67104410513,51389SHDFND3,15 0 89 0
OSI SYSTEMS INCCOM6710441051,640,06810,802SHDFND1,15 0 6,1204,682
OSI SYSTEMS INCCOM6710441059116SHDFND1,20 0 6 0
OSI SYSTEMS INCCOM67104410572,878480SHDFND1,13 0 480 0
OSI SYSTEMS INCCOM67104410522,311,722146,952SHDFND15 0 146,952 0
OAKTREE SPECIALTY LENDING COCOM67401P405438,20126,867SHDFND14 0 26,867 0
OAKTREE SPECIALTY LENDING COCOM67401P405582,16935,694SHDFND15 0 35,694 0
CHORD ENERGY CORPORATIONCOM NEW6742152075214SHDFND2,15 0 4 0
CHORD ENERGY CORPORATIONCOM NEW674215207355,5282,730SHDFND14 0 2,730 0
CHORD ENERGY CORPORATIONCOM NEW67421520744,408341SHDFND3,15 0 341 0
CHORD ENERGY CORPORATIONCOM NEW67421520722,982,600176,477SHDFND1 0 166,8809,597
CHORD ENERGY CORPORATIONCOM NEW6742152077,781,50359,752SHDFND1,15 0 30,22429,528
CHORD ENERGY CORPORATIONCOM NEW6742152075,07939SHDFND1,20 0 39 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,481,88711,379SHDFND1,13 0 10,2301,149
CHORD ENERGY CORPORATIONCOM NEW67421520733,709,254258,844SHDFND15 0 258,844 0
CHORD ENERGY CORPORATIONCOM NEW67421520785,301655SHDFND5 0 0 655
CHORD ENERGY CORPORATIONCOM NEW674215207117,207900SHDFND11 0 900 0
OBSIDIAN ENERGY LTDCOM67448220311,4072,059SHDFND1,13 0 2,059 0
OBSIDIAN ENERGY LTDCOM674482203300,38454,221SHDFND15 0 54,221 0
OCCIDENTAL PETE CORPCOM674599105355,3686,895SHDFND2,15 0 6,895 0
OCCIDENTAL PETE CORPCOM674599105225,0754,367SHDFND14 0 4,367 0
OCCIDENTAL PETE CORPCOM6745991051,201,44923,311SHDFND3,15 0 23,311 0
OCCIDENTAL PETE CORPCOM67459910517,279,094335,256SHDFND1 0 335,256 0
OCCIDENTAL PETE CORPCOM674599105191,4713,715SHDFND1,4 0 3,715 0
OCCIDENTAL PETE CORPCOM67459910519,911,809386,337SHDFND1,15 0 254,326132,011
OCCIDENTAL PETE CORPCOM674599105370,4707,188SHDFND1,20 0 7,188 0
OCCIDENTAL PETE CORPCOM6745991054,447,18086,286SHDFND1,13 0 73,77512,511
OCCIDENTAL PETE CORPCOM674599105216,229,1644,195,366SHDFND15 0 4,195,366 0
OCCIDENTAL PETE CORPCOM6745991051,015,39019,701SHDFND5 0 0 19,701
OCCIDENTAL PETE CORPCOM67459910528,965562SHDFND5,3 0 562 0
OCCIDENTAL PETE CORPCOM674599105531,68710,316SHDFND11 0 10,316 0
OCEANEERING INTL INCCOM67523210213,753553SHDFND3,15 0 553 0
OCEANEERING INTL INCCOM6752321021,701,60568,420SHDFND1,15 0 38,53829,882
OCEANEERING INTL INCCOM67523210218,653750SHDFND1,20 0 750 0
OCEANEERING INTL INCCOM67523210275,5803,039SHDFND1,13 0 3,039 0
OCEANEERING INTL INCCOM67523210213,946,449560,774SHDFND15 0 560,774 0
OCEANFIRST FINL CORPCOM6752341085,819313SHDFND3,15 0 313 0
OCEANFIRST FINL CORPCOM67523410825,541,2101,373,922SHDFND1 0 1,237,006136,916
OCEANFIRST FINL CORPCOM675234108525,80028,284SHDFND1,2 0 28,284 0
OCEANFIRST FINL CORPCOM675234108392,08221,091SHDFND1,15 0 19,0742,017
OCEANFIRST FINL CORPCOM6752341081,39475SHDFND1,20 0 75 0
OCEANFIRST FINL CORPCOM67523410833,9081,824SHDFND1,13 0 1,824 0
OCEANFIRST FINL CORPCOM6752341083,348,580180,128SHDFND15 0 180,128 0
OCEANFIRST FINL CORPCOM67523410848,5572,612SHDFND5 0 0 2,612
OCULAR THERAPEUTIX INCCOM67576A1007,395850SHDFND3,15 0 850 0
OCULAR THERAPEUTIX INCCOM67576A1001,158,840133,200SHDFND1,15 0 127,8165,384
OCULAR THERAPEUTIX INCCOM67576A10026,3783,032SHDFND1,13 0 3,032 0
OCULAR THERAPEUTIX INCCOM67576A1005,380,002618,391SHDFND15 0 618,391 0
OCUGEN INCCOM67577C1051,3881,399SHDFND3,15 0 1,399 0
OCUGEN INCCOM67577C105117,812118,738SHDFND1,15 0 109,8858,853
OCUGEN INCCOM67577C1054,7004,737SHDFND15 0 4,737 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1093,841,0291,761,940SHDFND15 0 1,761,940 0
OIL DRI CORP AMERCOM6778641001,86327SHDFND3,15 0 27 0
OIL DRI CORP AMERCOM677864100129,9771,884SHDFND1,15 0 1,718166
OIL DRI CORP AMERCOM677864100545,2977,904SHDFND15 0 7,904 0
OIL STS INTL INCCOM6780261051,546336SHDFND3,15 0 336 0
OIL STS INTL INCCOM67802610574,81916,265SHDFND1,15 0 14,1552,110
OIL STS INTL INCCOM6780261051,045,838227,356SHDFND15 0 227,356 0
OKTA INCCL A67929510552,707709SHDFND2,15 0 709 0
OKTA INCCL A679295105321,0744,319SHDFND14 0 4,319 0
OKTA INCCL A67929510563,263851SHDFND3,15 0 851 0
OKTA INCCL A67929510583,1861,119SHDFND1 0 1,119 0
OKTA INCCL A679295105144,6661,946SHDFND1,4 0 1,946 0
OKTA INCCL A6792951055,175,03069,613SHDFND1,15 0 60,2649,349
OKTA INCCL A6792951053,36945SHDFND1,20 0 45 0
OKTA INCCL A679295105508,1146,835SHDFND1,5 0 0 6,835
OKTA INCCL A6792951051,452,90119,544SHDFND1,13 0 16,6492,895
OKTA INCCL A67929510512,793,840172,099SHDFND15 0 172,099 0
OKTA INCCL A6792951051,710,71223,012SHDFND5 0 5,19417,818
OKTA INCCL A67929510578,8001,060SHDFND5,2 0 1,060 0
OKTA INCCL A67929510542,894577SHDFND5,15 0 577 0
OKTA INCCL A67929510574,4891,002SHDFND5,11 0 1,002 0
OKTA INCCL A67929510568,467921SHDFND5,6 0 921 0
OKTA INCCL A679295105178,4162,400SHDFND11 0 2,400 0
OKTA INCCL A67929510574,5631,003SHDFND11,15 0 1,003 0
OLAPLEX HLDGS INCCOM6793691081,784759SHDFND3,15 0 759 0
OLAPLEX HLDGS INCCOM679369108107,48445,738SHDFND1,15 0 41,3984,340
OLAPLEX HLDGS INCCOM6793691089,9644,240SHDFND1,13 0 4,240 0
OLAPLEX HLDGS INCCOM679369108498,992212,337SHDFND15 0 212,337 0
OLD DOMINION FREIGHT LINE INCOM679580100508,7172,561SHDFND2,15 0 2,561 0
OLD DOMINION FREIGHT LINE INCOM67958010018,504,30993,155SHDFND9 0 93,155 0
OLD DOMINION FREIGHT LINE INCOM679580100209,5651,055SHDFND3,15 0 1,055 0
OLD DOMINION FREIGHT LINE INCOM67958010019,454,60397,939SHDFND1 0 97,939 0
OLD DOMINION FREIGHT LINE INCOM67958010082,529,557415,473SHDFND1,2 0 415,473 0
OLD DOMINION FREIGHT LINE INCOM679580100216,1201,088SHDFND1,4 0 1,088 0
OLD DOMINION FREIGHT LINE INCOM679580100225,0591,133SHDFND1,16 0 1,133 0
OLD DOMINION FREIGHT LINE INCOM67958010023,566,054118,637SHDFND1,15 0 75,87342,764
OLD DOMINION FREIGHT LINE INCOM679580100336,3251,693SHDFND1,20 0 1,693 0
OLD DOMINION FREIGHT LINE INCOM67958010037,543189SHDFND1,5 0 189 0
OLD DOMINION FREIGHT LINE INCOM67958010015,091,07875,972SHDFND1,6 0 75,972 0
OLD DOMINION FREIGHT LINE INCOM6795801004,885,94824,597SHDFND1,13 0 21,0093,588
OLD DOMINION FREIGHT LINE INCOM679580100357,576,8301,800,125SHDFND15 0 1,800,125 0
OLD DOMINION FREIGHT LINE INCOM679580100664,2523,344SHDFND5 0 0 3,344
OLD DOMINION FREIGHT LINE INCOM679580100576,0562,900SHDFND11 0 2,900 0
OLD DOMINION FREIGHT LINE INCOM67958010026,816135SHDFND11,15 0 135 0
OLD DOMINION FREIGHT LINE INCOM679580100316,573,3631,593,704SHDFND11,6 0 1,593,704 0
OLD DOMINION FREIGHT LINE INCOM67958010095,259,401479,558SHDFND6 0 475,4654,093
OLD DOMINION FREIGHT LINE INCOM67958010021,020,085105,820SHDFND6,9 0 105,820 0
OLD DOMINION FREIGHT LINE INCOM6795801001,018,4275,127SHDFND13 0 5,127 0
OLD NATL BANCORP INDCOM68003310774640SHDFND2,15 0 40 0
OLD NATL BANCORP INDCOM68003310732,0951,720SHDFND3,15 0 1,720 0
OLD NATL BANCORP INDCOM6800331075,437,300291,388SHDFND1,15 0 145,304146,084
OLD NATL BANCORP INDCOM68003310719,6301,052SHDFND1,20 0 1,052 0
OLD NATL BANCORP INDCOM680033107176,0019,432SHDFND1,13 0 9,432 0
OLD NATL BANCORP INDCOM68003310712,663,087678,622SHDFND15 0 678,622 0
OLD REP INTL CORPCOM68022310470820SHDFND2,15 0 20 0
OLD REP INTL CORPCOM680223104432,19512,202SHDFND14 0 12,202 0
OLD REP INTL CORPCOM68022310447,5341,342SHDFND3,15 0 1,342 0
OLD REP INTL CORPCOM68022310475,5862,134SHDFND1 0 2,134 0
OLD REP INTL CORPCOM6802231047,835,223221,209SHDFND1,15 0 107,175114,034
OLD REP INTL CORPCOM680223104271,4237,663SHDFND1,13 0 7,663 0
OLD REP INTL CORPCOM68022310454,233,0141,531,141SHDFND15 0 1,531,141 0
OLD REP INTL CORPCOM6802231042,615,23673,835SHDFND5 0 18,83754,998
OLD REP INTL CORPCOM68022310476,2592,153SHDFND5,16 0 0 2,153
OLD REP INTL CORPCOM68022310415,231430SHDFND5,3 0 430 0
OLD REP INTL CORPCOM680223104155,5294,391SHDFND5,11 0 4,391 0
OLD REP INTL CORPCOM68022310493,2962,634SHDFND5,6 0 2,634 0
OLD SECOND BANCORP INC ILLCOM6802771003,726239SHDFND3,15 0 239 0
OLD SECOND BANCORP INC ILLCOM680277100240,69415,439SHDFND1,15 0 13,9691,470
OLD SECOND BANCORP INC ILLCOM68027710019,7061,264SHDFND1,13 0 1,264 0
OLD SECOND BANCORP INC ILLCOM680277100929,27359,607SHDFND15 0 59,607 0
OLEMA PHARMACEUTICALS INCCOM68062P1062,615219SHDFND3,15 0 219 0
OLEMA PHARMACEUTICALS INCCOM68062P106135,10111,315SHDFND1,15 0 10,409906
OLEMA PHARMACEUTICALS INCCOM68062P10612,2621,027SHDFND1,13 0 1,027 0
OLEMA PHARMACEUTICALS INCCOM68062P10630,9722,594SHDFND15 0 2,594 0
OLIN CORPCOM PAR $168066520530,371633SHDFND14 0 633 0
OLIN CORPCOM PAR $168066520527,589575SHDFND3,15 0 575 0
OLIN CORPCOM PAR $1680665205187,4583,907SHDFND1 0 3,907 0
OLIN CORPCOM PAR $16806652055,254,530109,515SHDFND1,15 0 53,38656,129
OLIN CORPCOM PAR $168066520516,217338SHDFND1,20 0 338 0
OLIN CORPCOM PAR $1680665205169,9933,543SHDFND1,13 0 3,543 0
OLIN CORPCOM PAR $168066520510,295,692214,583SHDFND15 0 214,583 0
OLIN CORPCOM PAR $168066520524,662514SHDFND5 0 0 514
OLLIES BARGAIN OUTLET HLDGSCOM6811161093894SHDFND2,15 0 4 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610993,312960SHDFND14 0 960 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610932,756337SHDFND3,15 0 337 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109130,774,2411,345,414SHDFND1 0 1,319,57525,839
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,211,96153,621SHDFND1,15 0 24,42029,201
OLLIES BARGAIN OUTLET HLDGSCOM68111610932,562335SHDFND1,20 0 335 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109812,6898,361SHDFND1,11 0 8,361 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109177,5841,827SHDFND1,13 0 1,827 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161098,581,98288,292SHDFND15 0 88,292 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,650,11399,281SHDFND6 0 99,281 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,784,20318,356SHDFND6,2 0 18,356 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,106,33011,382SHDFND6,9 0 11,382 0
OLO INCCL A68134L1092,847574SHDFND3,15 0 574 0
OLO INCCL A68134L109126,49025,502SHDFND1,15 0 21,8703,632
OLO INCCL A68134L10915,5893,143SHDFND1,13 0 3,143 0
OLO INCCL A68134L109447,05090,131SHDFND15 0 90,131 0
OLYMPIC STEEL INCCOM68162K1062,37961SHDFND3,15 0 61 0
OLYMPIC STEEL INCCOM68162K106101,8682,612SHDFND1,15 0 2,285327
OLYMPIC STEEL INCCOM68162K10612,675325SHDFND1,13 0 325 0
OLYMPIC STEEL INCCOM68162K106964,19724,723SHDFND15 0 24,723 0
OMNICOM GROUP INCCOM681919106207,7112,009SHDFND2,15 0 2,009 0
OMNICOM GROUP INCCOM6819191061,781,72017,233SHDFND14 0 17,233 0
OMNICOM GROUP INCCOM681919106108,0431,045SHDFND3,15 0 1,045 0
OMNICOM GROUP INCCOM68191910616,592,958160,489SHDFND1 0 160,489 0
OMNICOM GROUP INCCOM6819191066,61764SHDFND1,2 0 64 0
OMNICOM GROUP INCCOM681919106111,7651,081SHDFND1,4 0 1,081 0
OMNICOM GROUP INCCOM68191910612,523,010121,124SHDFND1,15 0 82,79238,332
OMNICOM GROUP INCCOM681919106215,4922,084SHDFND1,20 0 2,084 0
OMNICOM GROUP INCCOM6819191062,535,43324,523SHDFND1,13 0 20,8723,651
OMNICOM GROUP INCCOM681919106304,894,3182,948,973SHDFND15 0 2,948,973 0
OMNICOM GROUP INCCOM681919106854,5188,265SHDFND5 0 0 8,265
OMNICOM GROUP INCCOM681919106303,4502,935SHDFND11 0 2,935 0
OMEGA HEALTHCARE INVS INCCOM6819361001,30232SHDFND2,15 0 32 0
OMEGA HEALTHCARE INVS INCCOM68193610055,2711,358SHDFND3,15 0 1,358 0
OMEGA HEALTHCARE INVS INCCOM6819361002,698,93966,313SHDFND1 0 0 66,313
OMEGA HEALTHCARE INVS INCCOM6819361009,657,418237,283SHDFND1,15 0 114,882122,401
OMEGA HEALTHCARE INVS INCCOM6819361004,02999SHDFND1,20 0 99 0
OMEGA HEALTHCARE INVS INCCOM6819361005,525,351135,758SHDFND1,13 0 135,758 0
OMEGA HEALTHCARE INVS INCCOM68193610026,287,764645,891SHDFND15 0 645,891 0
OMEGA HEALTHCARE INVS INCCOM681936100525,60012,914SHDFND11,15 0 12,914 0
OMNICELL COMCOM68213N1091313SHDFND2,15 0 3 0
OMNICELL COMCOM68213N10910,944251SHDFND3,15 0 251 0
OMNICELL COMCOM68213N1091,230,21828,216SHDFND1,15 0 14,71913,497
OMNICELL COMCOM68213N10959,3831,362SHDFND1,13 0 1,362 0
OMNICELL COMCOM68213N1098,046,729184,558SHDFND15 0 184,558 0
OMEROS CORPCOM6821431021,211305SHDFND3,15 0 305 0
OMEROS CORPCOM68214310289,48022,539SHDFND1,15 0 20,4872,052
OMEROS CORPCOM68214310245,88111,557SHDFND15 0 11,557 0
ON SEMICONDUCTOR CORPCOM682189105693,0629,545SHDFND2,15 0 9,545 0
ON SEMICONDUCTOR CORPCOM682189105721,5269,937SHDFND14 0 9,937 0
ON SEMICONDUCTOR CORPCOM682189105168,2372,317SHDFND3,15 0 2,317 0
ON SEMICONDUCTOR CORPCOM68218910517,046,432234,767SHDFND1 0 234,767 0
ON SEMICONDUCTOR CORPCOM6821891055,08370SHDFND1,2 0 70 0
ON SEMICONDUCTOR CORPCOM682189105171,2872,359SHDFND1,4 0 2,359 0
ON SEMICONDUCTOR CORPCOM68218910518,431,105253,837SHDFND1,15 0 169,66884,169
ON SEMICONDUCTOR CORPCOM682189105432,5195,957SHDFND1,20 0 5,957 0
ON SEMICONDUCTOR CORPCOM6821891053,964,65154,602SHDFND1,13 0 46,3098,293
ON SEMICONDUCTOR CORPCOM682189105358,495,3204,937,272SHDFND15 0 4,937,272 0
ON SEMICONDUCTOR CORPCOM682189105493,0226,790SHDFND10 0 6,790 0
ON SEMICONDUCTOR CORPCOM6821891051,100,69515,159SHDFND5 0 0 15,159
ON SEMICONDUCTOR CORPCOM682189105457,4436,300SHDFND11 0 6,300 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU911,692,21511,565,000PRNDFND1 0 11,565,000 0
OMNIAB INCCOM68218J1032,140506SHDFND3,15 0 506 0
OMNIAB INCCOM68218J10396,87122,901SHDFND1,15 0 19,7313,170
OMNIAB INCCOM68218J10311,6162,746SHDFND1,13 0 2,746 0
OMNIAB INCCOM68218J103272,84864,503SHDFND15 0 64,503 0
ONE GAS INCCOM68235P10811,163150SHDFND2,15 0 150 0
ONE GAS INCCOM68235P10832,149432SHDFND14 0 432 0
ONE GAS INCCOM68235P10822,921308SHDFND3,15 0 308 0
ONE GAS INCCOM68235P108173,8452,336SHDFND1 0 2,336 0
ONE GAS INCCOM68235P108442,6505,948SHDFND1,3 0 5,948 0
ONE GAS INCCOM68235P1083,256,39643,757SHDFND1,15 0 17,89325,864
ONE GAS INCCOM68235P1081492SHDFND1,20 0 2 0
ONE GAS INCCOM68235P1081,511,02420,304SHDFND1,6 0 20,304 0
ONE GAS INCCOM68235P108641,5008,620SHDFND1,13 0 8,620 0
ONE GAS INCCOM68235P10812,889,097173,194SHDFND15 0 173,194 0
ONE GAS INCCOM68235P1081,613,87221,686SHDFND6 0 21,686 0
ONE GAS INCCOM68235P108599,4538,055SHDFND6,9 0 8,055 0
ONE LIBERTY PPTYS INCCOM6824061032,42488SHDFND3,15 0 88 0
ONE LIBERTY PPTYS INCCOM682406103118,1744,291SHDFND1,15 0 3,736555
ONE LIBERTY PPTYS INCCOM6824061033,387123SHDFND1,20 0 123 0
ONE LIBERTY PPTYS INCCOM68240610314,789537SHDFND1,13 0 537 0
ONE LIBERTY PPTYS INCCOM6824061031,091,52039,634SHDFND15 0 39,634 0
1 800 FLOWERS COM INCCL A68243Q1061,118141SHDFND3,15 0 141 0
1 800 FLOWERS COM INCCL A68243Q10658,9837,438SHDFND1,15 0 6,510928
1 800 FLOWERS COM INCCL A68243Q10635745SHDFND1,20 0 45 0
1 800 FLOWERS COM INCCL A68243Q1067,121898SHDFND1,13 0 898 0
1 800 FLOWERS COM INCCL A68243Q106872,934110,080SHDFND15 0 110,080 0
ONEOK INC NEWCOM682680103552,7956,066SHDFND2,15 0 6,066 0
ONEOK INC NEWCOM6826801032,738,91230,055SHDFND14 0 30,055 0
ONEOK INC NEWCOM682680103286,0573,139SHDFND3,15 0 3,139 0
ONEOK INC NEWCOM682680103209,686,2112,300,957SHDFND1 0 2,300,957 0
ONEOK INC NEWCOM682680103420,4744,614SHDFND1,4 0 4,614 0
ONEOK INC NEWCOM6826801031,265,97813,892SHDFND1,3 0 13,892 0
ONEOK INC NEWCOM68268010332,976,120361,858SHDFND1,15 0 247,118114,740
ONEOK INC NEWCOM682680103534,3745,864SHDFND1,20 0 5,864 0
ONEOK INC NEWCOM68268010351,397564SHDFND1,5 0 564 0
ONEOK INC NEWCOM6826801034,871,62853,458SHDFND1,6 0 53,458 0
ONEOK INC NEWCOM68268010312,368,255135,721SHDFND1,13 0 124,74210,979
ONEOK INC NEWCOM682680103438,764,1584,814,706SHDFND15 0 4,814,706 0
ONEOK INC NEWCOM6826801031,908,26220,940SHDFND5 0 0 20,940
ONEOK INC NEWCOM682680103575,0306,310SHDFND5,4 0 6,310 0
ONEOK INC NEWCOM682680103829,2839,100SHDFND11 0 9,100 0
ONEMAIN HLDGS INCCOM68268W103231,8204,925SHDFND14 0 4,925 0
ONEMAIN HLDGS INCCOM68268W10329,325623SHDFND3,15 0 623 0
ONEMAIN HLDGS INCCOM68268W103104,2602,215SHDFND1 0 2,215 0
ONEMAIN HLDGS INCCOM68268W1033,158,91567,111SHDFND1,15 0 61,1355,976
ONEMAIN HLDGS INCCOM68268W10324,241515SHDFND1,20 0 515 0
ONEMAIN HLDGS INCCOM68268W103167,6163,561SHDFND1,13 0 3,561 0
ONEMAIN HLDGS INCCOM68268W10312,849,686272,991SHDFND15 0 272,991 0
ONESTREAM INCCL A68278B10717,235,608508,425SHDFND1 0 508,425 0
ONEWATER MARINE INCCL A COM68280L1011,57866SHDFND3,15 0 66 0
ONEWATER MARINE INCCL A COM68280L10170,4632,947SHDFND1,15 0 2,590357
ONEWATER MARINE INCCL A COM68280L101894,37737,406SHDFND15 0 37,406 0
ONESPAN INCCOM68287N1003,467208SHDFND3,15 0 208 0
ONESPAN INCCOM68287N100191,50511,488SHDFND1,15 0 10,0851,403
ONESPAN INCCOM68287N10017,5871,055SHDFND1,13 0 1,055 0
ONESPAN INCCOM68287N100692,52241,543SHDFND15 0 41,543 0
ONTO INNOVATION INCCOM6833441051,4537SHDFND2,15 0 7 0
ONTO INNOVATION INCCOM68334410552,305252SHDFND3,15 0 252 0
ONTO INNOVATION INCCOM683344105159,830,642770,045SHDFND1 0 752,88017,165
ONTO INNOVATION INCCOM683344105364,4751,756SHDFND1,3 0 1,756 0
ONTO INNOVATION INCCOM6833441059,277,72444,699SHDFND1,15 0 20,99423,705
ONTO INNOVATION INCCOM68334410576,797370SHDFND1,20 0 370 0
ONTO INNOVATION INCCOM683344105304,4911,467SHDFND1,13 0 1,467 0
ONTO INNOVATION INCCOM68334410547,826,183230,421SHDFND15 0 230,421 0
ONTO INNOVATION INCCOM683344105177,671856SHDFND10 0 856 0
ON24 INCCOM68339B104930152SHDFND3,15 0 152 0
ON24 INCCOM68339B10449,6588,114SHDFND1,15 0 7,0741,040
ON24 INCCOM68339B104342,68355,994SHDFND15 0 55,994 0
OPAL FUELS INCCLASS A COM68347P1034,309,8251,180,774SHDFND15 0 1,180,774 0
OPENDOOR TECHNOLOGIES INCCOM6837121036,7743,387SHDFND3,15 0 3,387 0
OPENDOOR TECHNOLOGIES INCCOM683712103420,828210,414SHDFND1,15 0 190,57519,839
OPENDOOR TECHNOLOGIES INCCOM6837121039,7204,860SHDFND1,20 0 4,860 0
OPENDOOR TECHNOLOGIES INCCOM68371210332,88216,441SHDFND1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INCCOM683712103689,054344,527SHDFND15 0 344,527 0
OPEN TEXT CORPCOM68371510646,545,0751,398,590SHDFND2 0 1,398,590 0
OPEN TEXT CORPCOM683715106794,56023,875SHDFND2,15 0 23,875 0
OPEN TEXT CORPCOM683715106156,1164,691SHDFND3,15 0 4,691 0
OPEN TEXT CORPCOM683715106179,8785,405SHDFND1 0 5,405 0
OPEN TEXT CORPCOM68371510628,729,260863,259SHDFND1,2 0 863,259 0
OPEN TEXT CORPCOM68371510669,7222,095SHDFND1,15 0 2,095 0
OPEN TEXT CORPCOM6837151066,490195SHDFND1,20 0 195 0
OPEN TEXT CORPCOM6837151065,891177SHDFND1,5 0 177 0
OPEN TEXT CORPCOM6837151061,147,82734,490SHDFND1,13 0 29,6914,799
OPEN TEXT CORPCOM68371510629,700,636892,447SHDFND15 0 892,447 0
OPEN TEXT CORPCOM683715106133,1204,000SHDFND11 0 4,000 0
OPEN LENDING CORPCOM68373J1043,421559SHDFND3,15 0 559 0
OPEN LENDING CORPCOM68373J104208,27634,032SHDFND1,15 0 30,4223,610
OPEN LENDING CORPCOM68373J10417,7052,893SHDFND1,13 0 2,893 0
OPEN LENDING CORPCOM68373J104719,388117,547SHDFND15 0 117,547 0
OPKO HEALTH INCCOM68375N1032,6551,782SHDFND3,15 0 1,782 0
OPKO HEALTH INCCOM68375N103149,365100,245SHDFND1,15 0 89,13511,110
OPKO HEALTH INCCOM68375N10315,65710,508SHDFND1,13 0 10,508 0
OPKO HEALTH INCCOM68375N1038,816,9845,917,439SHDFND15 0 5,917,439 0
OPORTUN FINL CORPCOM68376D104466,336165,956SHDFND15 0 165,956 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104213,3374,170SHDFND15 0 4,170 0
OPPFI INCCOM CL A68386H10346899SHDFND3,15 0 99 0
OPPFI INCCOM CL A68386H10357,43612,143SHDFND1,15 0 11,813330
OPPFI INCCOM CL A68386H103558118SHDFND15 0 118 0
ORACLE CORPCOM68389X105520,9133,057SHDFND2,15 0 3,057 0
ORACLE CORPCOM68389X1059,215,06254,079SHDFND3,15 0 54,079 0
ORACLE CORPCOM68389X105356,321,4382,091,088SHDFND1 0 2,032,74258,346
ORACLE CORPCOM68389X1057,265,85642,640SHDFND1,2 0 42,640 0
ORACLE CORPCOM68389X1051,970,16511,562SHDFND1,4 0 11,562 0
ORACLE CORPCOM68389X1051,485,8888,720SHDFND1,3 0 8,720 0
ORACLE CORPCOM68389X105163,503,401959,527SHDFND1,15 0 625,592333,935
ORACLE CORPCOM68389X1053,320,73119,488SHDFND1,20 0 19,488 0
ORACLE CORPCOM68389X105939,0745,511SHDFND1,5 0 3,8961,615
ORACLE CORPCOM68389X10535,645,806209,189SHDFND1,13 0 178,36630,823
ORACLE CORPCOM68389X105473,044,0322,776,080SHDFND15 0 2,776,080 0
ORACLE CORPCOM68389X1051,898,25611,140SHDFND10 0 11,140 0
ORACLE CORPCOM68389X10518,356,510107,726SHDFND5 0 15,38092,346
ORACLE CORPCOM68389X1051,767,55910,373SHDFND5,2 0 10,373 0
ORACLE CORPCOM68389X1052,176,00812,770SHDFND5,4 0 12,770 0
ORACLE CORPCOM68389X105290,3621,704SHDFND5,16 0 0 1,704
ORACLE CORPCOM68389X1051,465,6108,601SHDFND5,9 0 8,601 0
ORACLE CORPCOM68389X105114,850674SHDFND5,15 0 674 0
ORACLE CORPCOM68389X105556,0153,263SHDFND5,11 0 3,263 0
ORACLE CORPCOM68389X105480,3582,819SHDFND5,6 0 2,819 0
ORACLE CORPCOM68389X1054,395,29825,794SHDFND11 0 25,794 0
ORACLE CORPCOM68389X1053,394,53819,921SHDFND11,15 0 19,921 0
OPTION CARE HEALTH INCCOM NEW68404L20143814SHDFND2,15 0 14 0
OPTION CARE HEALTH INCCOM NEW68404L201939,97030,031SHDFND14 0 30,031 0
OPTION CARE HEALTH INCCOM NEW68404L20129,798952SHDFND3,15 0 952 0
OPTION CARE HEALTH INCCOM NEW68404L20134,875,2111,114,224SHDFND1 0 1,049,57664,648
OPTION CARE HEALTH INCCOM NEW68404L2014,876,446155,797SHDFND1,15 0 77,37678,421
OPTION CARE HEALTH INCCOM NEW68404L20112,770408SHDFND1,20 0 408 0
OPTION CARE HEALTH INCCOM NEW68404L201159,6935,102SHDFND1,13 0 5,102 0
OPTION CARE HEALTH INCCOM NEW68404L2013,726,140119,046SHDFND15 0 119,046 0
OPTINOSE INCCOM68404V10028,59442,677SHDFND15 0 42,677 0
ORANGESPONSORED ADR684060106311,63627,146SHDFND14 0 27,146 0
ORANGESPONSORED ADR68406010669,5116,055SHDFND1,20 0 6,055 0
ORANGE CNTY BANCORP INCCOM68417L1071,68928SHDFND3,15 0 28 0
ORANGE CNTY BANCORP INCCOM68417L107114,0051,890SHDFND1,15 0 1,718172
ORANGE CNTY BANCORP INCCOM68417L107500,1138,291SHDFND15 0 8,291 0
ORASURE TECHNOLOGIES INCCOM68554V1081,751410SHDFND3,15 0 410 0
ORASURE TECHNOLOGIES INCCOM68554V10881,89419,179SHDFND1,15 0 16,7162,463
ORASURE TECHNOLOGIES INCCOM68554V1081,998468SHDFND1,20 0 468 0
ORASURE TECHNOLOGIES INCCOM68554V108440,788103,229SHDFND15 0 103,229 0
ORCHID IS CAP INCCOM NEW68571X3012,384290SHDFND3,15 0 290 0
ORCHID IS CAP INCCOM NEW68571X30180,6889,816SHDFND1,15 0 8,0201,796
ORCHID IS CAP INCCOM NEW68571X3012,450298SHDFND1,20 0 298 0
ORCHID IS CAP INCCOM NEW68571X301470,64457,256SHDFND15 0 57,256 0
ORGANOGENESIS HLDGS INCCOM68621F1021,133396SHDFND3,15 0 396 0
ORGANOGENESIS HLDGS INCCOM68621F10254,36919,010SHDFND1,15 0 16,5822,428
ORGANOGENESIS HLDGS INCCOM68621F102286,835100,292SHDFND15 0 100,292 0
ORIGIN BANCORP INCCOM68621T1025,210162SHDFND3,15 0 162 0
ORIGIN BANCORP INCCOM68621T102214,8296,680SHDFND1,15 0 5,685995
ORIGIN BANCORP INCCOM68621T10226,500824SHDFND1,13 0 824 0
ORIGIN BANCORP INCCOM68621T1021,624,27350,506SHDFND15 0 50,506 0
ORIGIN MATERIALS INCCOM68622D106932,236605,348SHDFND15 0 605,348 0
BARK INCCOM68622E1041,183726SHDFND3,15 0 726 0
BARK INCCOM68622E10454,30333,315SHDFND1,15 0 28,9214,394
BARK INCCOM68622E104668,435410,083SHDFND15 0 410,083 0
ORIC PHARMACEUTICALS INCCOM68622P1093,454337SHDFND3,15 0 337 0
ORIC PHARMACEUTICALS INCCOM68622P109178,68817,433SHDFND1,15 0 15,3032,130
ORIC PHARMACEUTICALS INCCOM68622P10910,4041,015SHDFND1,13 0 1,015 0
ORIC PHARMACEUTICALS INCCOM68622P10933,7943,297SHDFND15 0 3,297 0
ORGANON & COCOMMON STOCK68622V10670837SHDFND2,15 0 37 0
ORGANON & COCOMMON STOCK68622V1061,173,77961,358SHDFND14 0 61,358 0
ORGANON & COCOMMON STOCK68622V10627,0881,416SHDFND3,15 0 1,416 0
ORGANON & COCOMMON STOCK68622V1064,249,672222,147SHDFND1,15 0 141,61780,530
ORGANON & COCOMMON STOCK68622V10619,6271,026SHDFND1,20 0 1,026 0
ORGANON & COCOMMON STOCK68622V10627,8721,457SHDFND1,5 0 1,457 0
ORGANON & COCOMMON STOCK68622V106144,4897,553SHDFND1,13 0 7,553 0
ORGANON & COCOMMON STOCK68622V10621,269,5371,111,842SHDFND15 0 1,111,842 0
ORION GROUP HLDGS INCCOM68628V308975169SHDFND3,15 0 169 0
ORION GROUP HLDGS INCCOM68628V3083,957,066685,800SHDFND1 0 685,800 0
ORION GROUP HLDGS INCCOM68628V30873,90812,809SHDFND1,15 0 11,7481,061
ORION GROUP HLDGS INCCOM68628V3083,272567SHDFND15 0 567 0
ORION OFFICE REIT INCCOM68629Y1031,228307SHDFND3,15 0 307 0
ORION OFFICE REIT INCCOM68629Y10360,37615,094SHDFND1,15 0 13,1841,910
ORION OFFICE REIT INCCOM68629Y1031,190,120297,530SHDFND15 0 297,530 0
ORLA MNG LTD NEWCOM68634K106287SHDFND2,15 0 7 0
ORLA MNG LTD NEWCOM68634K10625,760,2886,440,072SHDFND1 0 6,440,072 0
ORLA MNG LTD NEWCOM68634K10625,0486,262SHDFND1,13 0 6,262 0
ORMAT TECHNOLOGIES INCCOM6866881026929SHDFND2,15 0 9 0
ORMAT TECHNOLOGIES INCCOM68668810222,697295SHDFND3,15 0 295 0
ORMAT TECHNOLOGIES INCCOM6866881023,939,79051,206SHDFND1,15 0 26,61224,594
ORMAT TECHNOLOGIES INCCOM686688102124,1041,613SHDFND1,13 0 1,613 0
ORMAT TECHNOLOGIES INCCOM68668810212,774,040166,026SHDFND15 0 166,026 0
ORRSTOWN FINL SVCS INCCOM6873801053,596100SHDFND3,15 0 100 0
ORRSTOWN FINL SVCS INCCOM687380105122,1203,396SHDFND1,15 0 3,016380
ORRSTOWN FINL SVCS INCCOM6873801051,278,19835,545SHDFND15 0 35,545 0
ORTHOPEDIATRICS CORPCOM68752L1002,44090SHDFND3,15 0 90 0
ORTHOPEDIATRICS CORPCOM68752L100108,7924,013SHDFND1,15 0 3,480533
ORTHOPEDIATRICS CORPCOM68752L10038014SHDFND1,20 0 14 0
ORTHOPEDIATRICS CORPCOM68752L10013,880512SHDFND1,13 0 512 0
ORTHOPEDIATRICS CORPCOM68752L100305,39411,265SHDFND15 0 11,265 0
ORTHOFIX MED INCCOM68752M1082,905186SHDFND3,15 0 186 0
ORTHOFIX MED INCCOM68752M108175,36611,227SHDFND1,15 0 9,9781,249
ORTHOFIX MED INCCOM68752M10814,105903SHDFND1,13 0 903 0
ORTHOFIX MED INCCOM68752M108966,78461,894SHDFND15 0 61,894 0
OSCAR HEALTH INCCL A68779310922,5041,061SHDFND3,15 0 1,061 0
OSCAR HEALTH INCCL A6877931091,689,35579,649SHDFND1,15 0 72,9226,727
OSCAR HEALTH INCCL A687793109101,5534,788SHDFND1,13 0 4,788 0
OSCAR HEALTH INCCL A68779310915,400,008726,073SHDFND15 0 726,073 0
OSHKOSH CORPCOM688239201245,0132,445SHDFND14 0 2,445 0
OSHKOSH CORPCOM68823920136,076360SHDFND3,15 0 360 0
OSHKOSH CORPCOM68823920191,351,937911,605SHDFND1 0 911,605 0
OSHKOSH CORPCOM6882392015,864,79058,525SHDFND1,15 0 27,48031,045
OSHKOSH CORPCOM68823920112,794128SHDFND1,20 0 128 0
OSHKOSH CORPCOM688239201194,4071,940SHDFND1,13 0 1,940 0
OSHKOSH CORPCOM68823920124,140,489240,899SHDFND15 0 240,899 0
OSISKO GOLD ROYALTIES LTDCOM68827L10133318SHDFND2,15 0 18 0
OSISKO GOLD ROYALTIES LTDCOM68827L10133,330,3461,800,667SHDFND1 0 1,800,667 0
OSISKO GOLD ROYALTIES LTDCOM68827L10190,9214,912SHDFND1,13 0 4,912 0
OSISKO GOLD ROYALTIES LTDCOM68827L101338,67718,297SHDFND15 0 18,297 0
OSISKO DEVELOPMENT CORPCOM NEW68828E8091,379,388647,600SHDFND1 0 647,600 0
OTIS WORLDWIDE CORPCOM68902V107428,2334,120SHDFND2,15 0 4,120 0
OTIS WORLDWIDE CORPCOM68902V107223,3672,149SHDFND3,15 0 2,149 0
OTIS WORLDWIDE CORPCOM68902V10796,919,999932,461SHDFND1 0 932,461 0
OTIS WORLDWIDE CORPCOM68902V1077,27670SHDFND1,2 0 70 0
OTIS WORLDWIDE CORPCOM68902V107366,5963,527SHDFND1,4 0 3,527 0
OTIS WORLDWIDE CORPCOM68902V10797,911942SHDFND1,16 0 942 0
OTIS WORLDWIDE CORPCOM68902V10725,261,578243,040SHDFND1,15 0 162,05280,988
OTIS WORLDWIDE CORPCOM68902V107400,1963,850SHDFND1,20 0 3,850 0
OTIS WORLDWIDE CORPCOM68902V107686,0046,600SHDFND1,5 0 0 6,600
OTIS WORLDWIDE CORPCOM68902V1075,293,87250,932SHDFND1,13 0 43,4487,484
OTIS WORLDWIDE CORPCOM68902V107255,467,3702,457,835SHDFND15 0 2,457,835 0
OTIS WORLDWIDE CORPCOM68902V1071,375,23013,231SHDFND5 0 0 13,231
OTIS WORLDWIDE CORPCOM68902V107483,8414,655SHDFND5,4 0 4,655 0
OTIS WORLDWIDE CORPCOM68902V107619,3785,959SHDFND11 0 5,959 0
OTIS WORLDWIDE CORPCOM68902V107215,9872,078SHDFND11,15 0 2,078 0
OTIS WORLDWIDE CORPCOM68902V1071,490,50014,340SHDFND6 0 14,340 0
OTTER TAIL CORPCOM689648103497,1766,361SHDFND14 0 6,361 0
OTTER TAIL CORPCOM68964810317,742227SHDFND3,15 0 227 0
OTTER TAIL CORPCOM6896481035,209,20866,648SHDFND1,15 0 54,33112,317
OTTER TAIL CORPCOM6896481031,56320SHDFND1,20 0 20 0
OTTER TAIL CORPCOM68964810388,5551,133SHDFND1,13 0 1,133 0
OTTER TAIL CORPCOM6896481039,288,378118,838SHDFND15 0 118,838 0
OTTER TAIL CORPCOM689648103120,6791,544SHDFND5 0 0 1,544
OUSTER INCCOM NEW68989M2021,499238SHDFND3,15 0 238 0
OUSTER INCCOM NEW68989M202114,31418,145SHDFND1,15 0 16,6481,497
OUSTER INCCOM NEW68989M2025,046801SHDFND15 0 801 0
OUTFRONT MEDIA INCCOM69007J1061106SHDFND2,15 0 6 0
OUTFRONT MEDIA INCCOM69007J106702,24538,207SHDFND14 0 38,207 0
OUTFRONT MEDIA INCCOM69007J10614,869809SHDFND3,15 0 809 0
OUTFRONT MEDIA INCCOM69007J10691,940,2295,002,189SHDFND1 0 3,129,0581,873,131
OUTFRONT MEDIA INCCOM69007J1061,348,81673,385SHDFND1,2 0 73,385 0
OUTFRONT MEDIA INCCOM69007J1061,831,60499,652SHDFND1,9 0 99,652 0
OUTFRONT MEDIA INCCOM69007J106960,74152,271SHDFND1,3 0 52,271 0
OUTFRONT MEDIA INCCOM69007J1061,697,65092,364SHDFND1,15 0 51,55840,806
OUTFRONT MEDIA INCCOM69007J10616,193881SHDFND1,20 0 881 0
OUTFRONT MEDIA INCCOM69007J10622,387,9061,218,058SHDFND1,6 0 1,218,058 0
OUTFRONT MEDIA INCCOM69007J10673,8514,018SHDFND1,13 0 4,018 0
OUTFRONT MEDIA INCCOM69007J10614,532,919790,692SHDFND15 0 790,692 0
OUTFRONT MEDIA INCCOM69007J106122,2456,651SHDFND11,15 0 6,651 0
OUTSET MED INCCOM69014510762,07091,684SHDFND15 0 91,684 0
BEYOND INCCOM6903701012,530251SHDFND3,15 0 251 0
BEYOND INCCOM690370101119,42811,848SHDFND1,15 0 10,3601,488
BEYOND INCCOM69037010113,9001,379SHDFND1,13 0 1,379 0
BEYOND INCCOM6903701015,214,767517,338SHDFND15 0 517,338 0
BEYOND INCCOM6903701011,000,11799,218SHDFND11,15 0 99,218 0
OVID THERAPEUTICS INCCOM690469101381323SHDFND3,15 0 323 0
OVID THERAPEUTICS INCCOM69046910129,90525,343SHDFND1,15 0 23,3322,011
OVID THERAPEUTICS INCCOM6904691014,3323,671SHDFND15 0 3,671 0
OVINTIV INCCOM69047Q1021,87749SHDFND2,15 0 49 0
OVINTIV INCCOM69047Q1021,292,84833,747SHDFND14 0 33,747 0
OVINTIV INCCOM69047Q10254,4391,421SHDFND3,15 0 1,421 0
OVINTIV INCCOM69047Q102179,7514,692SHDFND1 0 4,692 0
OVINTIV INCCOM69047Q1029,322,624243,347SHDFND1,15 0 117,621125,726
OVINTIV INCCOM69047Q10212,872336SHDFND1,20 0 336 0
OVINTIV INCCOM69047Q102428,80411,193SHDFND1,5 0 10,489704
OVINTIV INCCOM69047Q1021,207,34031,515SHDFND1,13 0 26,6124,903
OVINTIV INCCOM69047Q10230,505,487796,280SHDFND15 0 796,280 0
OVINTIV INCCOM69047Q1024,017,531104,869SHDFND5 0 53,76851,101
OVINTIV INCCOM69047Q10295,4692,492SHDFND5,2 0 2,492 0
OVINTIV INCCOM69047Q10251,6801,349SHDFND5,16 0 0 1,349
OVINTIV INCCOM69047Q10219,423507SHDFND5,11 0 507 0
OVINTIV INCCOM69047Q102124,6993,255SHDFND5,6 0 3,255 0
OVINTIV INCCOM69047Q102149,4093,900SHDFND11 0 3,900 0
OWENS & MINOR INC NEWCOM6907321021268SHDFND2,15 0 8 0
OWENS & MINOR INC NEWCOM6907321026,496414SHDFND3,15 0 414 0
OWENS & MINOR INC NEWCOM690732102737,61847,012SHDFND1,15 0 25,09221,920
OWENS & MINOR INC NEWCOM69073210233,6242,143SHDFND1,13 0 2,143 0
OWENS & MINOR INC NEWCOM69073210225,548,1681,628,309SHDFND15 0 1,628,309 0
OWENS & MINOR INC NEWCOM69073210265,2394,158SHDFND5 0 0 4,158
OWENS CORNING NEWCOM6907421018,12046SHDFND2,15 0 46 0
OWENS CORNING NEWCOM690742101419,5882,377SHDFND14 0 2,377 0
OWENS CORNING NEWCOM69074210182,258466SHDFND3,15 0 466 0
OWENS CORNING NEWCOM690742101673,0713,813SHDFND1 0 3,813 0
OWENS CORNING NEWCOM690742101107,677610SHDFND1,2 0 610 0
OWENS CORNING NEWCOM69074210178,022442SHDFND1,16 0 442 0
OWENS CORNING NEWCOM69074210115,037,56285,189SHDFND1,15 0 42,79342,396
OWENS CORNING NEWCOM69074210119,064108SHDFND1,20 0 108 0
OWENS CORNING NEWCOM6907421011,518,6028,603SHDFND1,5 0 3,3395,264
OWENS CORNING NEWCOM6907421011,896,35410,743SHDFND1,13 0 9,1181,625
OWENS CORNING NEWCOM690742101141,827,995803,467SHDFND15 0 803,467 0
OWENS CORNING NEWCOM69074210119,192,490108,727SHDFND5 0 61,12547,602
OWENS CORNING NEWCOM690742101452,4212,563SHDFND5,2 0 2,563 0
OWENS CORNING NEWCOM690742101203,1751,151SHDFND5,16 0 0 1,151
OWENS CORNING NEWCOM6907421012,323,53313,163SHDFND5,9 0 13,163 0
OWENS CORNING NEWCOM6907421018,932,97150,606SHDFND5,15 0 50,606 0
OWENS CORNING NEWCOM690742101397,1702,250SHDFND5,11 0 2,250 0
OWENS CORNING NEWCOM6907421011,076,0666,096SHDFND5,6 0 6,096 0
OWENS CORNING NEWCOM690742101211,8241,200SHDFND11 0 1,200 0
OWENS CORNING NEWCOM69074210161,429348SHDFND11,15 0 348 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104805,45955,282SHDFND14 0 55,282 0
BLUE OWL CAPITAL CORPORATIONCOM69121K10459,5914,090SHDFND1,15 0 4,090 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1042,356,785161,756SHDFND15 0 161,756 0
OXFORD INDS INCCOM6914973091742SHDFND2,15 0 2 0
OXFORD INDS INCCOM6914973097,11482SHDFND3,15 0 82 0
OXFORD INDS INCCOM69149730921,695,900250,068SHDFND1 0 250,068 0
OXFORD INDS INCCOM691497309335,7613,870SHDFND1,2 0 3,870 0
OXFORD INDS INCCOM6914973092,276,92926,244SHDFND1,15 0 21,8584,386
OXFORD INDS INCCOM6914973092603SHDFND1,20 0 3 0
OXFORD INDS INCCOM69149730938,261441SHDFND1,13 0 441 0
OXFORD INDS INCCOM6914973094,791,14755,223SHDFND15 0 55,223 0
OXFORD LANE CAP CORPCOM6915431021,285,550245,334SHDFND15 0 245,334 0
PBF ENERGY INCCL A69318G1061555SHDFND2,15 0 5 0
PBF ENERGY INCCL A69318G10617,611569SHDFND3,15 0 569 0
PBF ENERGY INCCL A69318G106105,0753,395SHDFND1 0 3,395 0
PBF ENERGY INCCL A69318G1062,701,84287,297SHDFND1,15 0 41,47245,825
PBF ENERGY INCCL A69318G10695931SHDFND1,20 0 31 0
PBF ENERGY INCCL A69318G10692,5412,990SHDFND1,13 0 2,990 0
PBF ENERGY INCCL A69318G10637,537,2121,212,834SHDFND15 0 1,212,834 0
PBF ENERGY INCCL A69318G10629,867965SHDFND5 0 0 965
PC CONNECTION INCCOM69318J100751SHDFND2,15 0 1 0
PC CONNECTION INCCOM69318J100183,8982,438SHDFND14 0 2,438 0
PC CONNECTION INCCOM69318J1004,82864SHDFND3,15 0 64 0
PC CONNECTION INCCOM69318J100466,0826,179SHDFND1,15 0 2,6583,521
PC CONNECTION INCCOM69318J1003,77250SHDFND1,20 0 50 0
PC CONNECTION INCCOM69318J10028,211374SHDFND1,13 0 374 0
PC CONNECTION INCCOM69318J10018,025,205238,966SHDFND15 0 238,966 0
PDF SOLUTIONS INCCOM693282105321SHDFND2,15 0 1 0
PDF SOLUTIONS INCCOM6932821055,449172SHDFND3,15 0 172 0
PDF SOLUTIONS INCCOM693282105661,09820,868SHDFND1,15 0 11,6709,198
PDF SOLUTIONS INCCOM6932821051274SHDFND1,20 0 4 0
PDF SOLUTIONS INCCOM69328210530,381959SHDFND1,13 0 959 0
PDF SOLUTIONS INCCOM6932821052,508,04279,168SHDFND15 0 79,168 0
PG&E CORPCOM69331C108316,77516,023SHDFND14 0 16,023 0
PG&E CORPCOM69331C108225,25911,394SHDFND3,15 0 11,394 0
PG&E CORPCOM69331C10820,965,8681,060,489SHDFND1 0 1,060,489 0
PG&E CORPCOM69331C108232,25811,748SHDFND1,4 0 11,748 0
PG&E CORPCOM69331C108860,37143,519SHDFND1,3 0 43,519 0
PG&E CORPCOM69331C10825,510,3971,290,359SHDFND1,15 0 870,340420,019
PG&E CORPCOM69331C108269,31413,622SHDFND1,20 0 13,622 0
PG&E CORPCOM69331C1082,937,209148,569SHDFND1,6 0 148,569 0
PG&E CORPCOM69331C10810,257,487518,841SHDFND1,13 0 481,62337,218
PG&E CORPCOM69331C108166,476,9238,420,684SHDFND15 0 8,420,684 0
PG&E CORPCOM69331C108624,73231,600SHDFND11 0 31,600 0
PJT PARTNERS INCCOM CL A69343T1072672SHDFND2,15 0 2 0
PJT PARTNERS INCCOM CL A69343T10717,201129SHDFND3,15 0 129 0
PJT PARTNERS INCCOM CL A69343T1077,934,26359,504SHDFND1,15 0 52,4897,015
PJT PARTNERS INCCOM CL A69343T1075334SHDFND1,20 0 4 0
PJT PARTNERS INCCOM CL A69343T10791,338685SHDFND1,13 0 685 0
PJT PARTNERS INCCOM CL A69343T10719,480,574146,097SHDFND15 0 146,097 0
PLDT INCSPONSORED ADR69344D4083,091115SHDFND1,20 0 115 0
PLDT INCSPONSORED ADR69344D40834,477,8471,282,658SHDFND15 0 1,282,658 0
PGIM HIGH YIELD BOND FUND INCOM69346H100604,68943,378SHDFND14 0 43,378 0
PGIM HIGH YIELD BOND FUND INCOM69346H1004,617,332331,229SHDFND15 0 331,229 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106467,00736,542SHDFND14 0 36,542 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1066,219,770486,680SHDFND15 0 486,680 0
PNC FINL SVCS GROUP INCCOM693475105751,6004,066SHDFND2,15 0 4,066 0
PNC FINL SVCS GROUP INCCOM6934751054,303,49323,281SHDFND14 0 23,281 0
PNC FINL SVCS GROUP INCCOM6934751052,512,11213,590SHDFND3,15 0 13,590 0
PNC FINL SVCS GROUP INCCOM693475105636,470,4293,443,172SHDFND1 0 3,400,74542,427
PNC FINL SVCS GROUP INCCOM6934751058,13344SHDFND1,2 0 44 0
PNC FINL SVCS GROUP INCCOM693475105601,8723,256SHDFND1,4 0 3,256 0
PNC FINL SVCS GROUP INCCOM6934751052,974,23716,090SHDFND1,3 0 16,090 0
PNC FINL SVCS GROUP INCCOM69347510541,376,639223,839SHDFND1,15 0 145,79378,046
PNC FINL SVCS GROUP INCCOM693475105872,5014,720SHDFND1,20 0 4,720 0
PNC FINL SVCS GROUP INCCOM6934751051,473,4397,971SHDFND1,5 0 3957,576
PNC FINL SVCS GROUP INCCOM6934751059,212,92449,840SHDFND1,13 0 42,3997,441
PNC FINL SVCS GROUP INCCOM693475105354,931,9641,920,108SHDFND15 0 1,920,108 0
PNC FINL SVCS GROUP INCCOM6934751054,896,12226,487SHDFND5 0 2,63023,857
PNC FINL SVCS GROUP INCCOM693475105161,189872SHDFND5,2 0 872 0
PNC FINL SVCS GROUP INCCOM693475105656,4023,551SHDFND5,4 0 3,551 0
PNC FINL SVCS GROUP INCCOM69347510558,043314SHDFND5,16 0 0 314
PNC FINL SVCS GROUP INCCOM6934751052,045,18011,064SHDFND5,15 0 11,064 0
PNC FINL SVCS GROUP INCCOM693475105100,189542SHDFND5,11 0 542 0
PNC FINL SVCS GROUP INCCOM693475105153,795832SHDFND5,6 0 832 0
PNC FINL SVCS GROUP INCCOM6934751051,123,1496,076SHDFND11 0 6,076 0
TXNM ENERGY INCCOM69349H10721,579493SHDFND3,15 0 493 0
TXNM ENERGY INCCOM69349H1073,062,49969,968SHDFND1,15 0 28,59141,377
TXNM ENERGY INCCOM69349H1071,57636SHDFND1,20 0 36 0
TXNM ENERGY INCCOM69349H107595,14113,597SHDFND1,13 0 13,597 0
TXNM ENERGY INCCOM69349H10714,386,105328,675SHDFND15 0 328,675 0
PPG INDS INCCOM693506107400,5593,024SHDFND2,15 0 3,024 0
PPG INDS INCCOM69350610710,99483SHDFND14 0 83 0
PPG INDS INCCOM693506107167,0321,261SHDFND3,15 0 1,261 0
PPG INDS INCCOM693506107320,919,5062,422,765SHDFND1 0 2,395,30027,465
PPG INDS INCCOM6935061076,49149SHDFND1,2 0 49 0
PPG INDS INCCOM693506107170,0791,284SHDFND1,4 0 1,284 0
PPG INDS INCCOM693506107998,7487,540SHDFND1,3 0 7,540 0
PPG INDS INCCOM69350610718,597,252140,399SHDFND1,15 0 94,53445,865
PPG INDS INCCOM693506107272,2092,055SHDFND1,20 0 2,055 0
PPG INDS INCCOM693506107109,015823SHDFND1,5 0 225598
PPG INDS INCCOM6935061073,869,68629,214SHDFND1,13 0 24,8874,327
PPG INDS INCCOM693506107242,504,1921,830,773SHDFND15 0 1,830,773 0
PPG INDS INCCOM6935061071,310,0299,890SHDFND5 0 0 9,890
PPG INDS INCCOM693506107301,8762,279SHDFND5,4 0 2,279 0
PPG INDS INCCOM693506107462,5503,492SHDFND11 0 3,492 0
PPL CORPCOM69351T1064,103,839124,058SHDFND14 0 124,058 0
PPL CORPCOM69351T106131,8903,987SHDFND3,15 0 3,987 0
PPL CORPCOM69351T106530,674,16416,042,145SHDFND1 0 15,858,986183,159
PPL CORPCOM69351T106135,8604,107SHDFND1,4 0 4,107 0
PPL CORPCOM69351T1062,004,61560,599SHDFND1,3 0 60,599 0
PPL CORPCOM69351T10614,899,761450,416SHDFND1,15 0 305,412145,004
PPL CORPCOM69351T106537,73016,255SHDFND1,20 0 16,255 0
PPL CORPCOM69351T106286,7718,669SHDFND1,5 0 7,891778
PPL CORPCOM69351T1066,069,585183,482SHDFND1,13 0 169,99613,486
PPL CORPCOM69351T106234,616,0307,092,383SHDFND15 0 7,092,383 0
PPL CORPCOM69351T1062,458,57274,322SHDFND5 0 14,48159,841
PPL CORPCOM69351T106101,0263,054SHDFND5,2 0 3,054 0
PPL CORPCOM69351T10628,217853SHDFND5,3 0 853 0
PPL CORPCOM69351T106171,5205,185SHDFND5,11 0 5,185 0
PPL CORPCOM69351T10692,0952,784SHDFND5,6 0 2,784 0
PPL CORPCOM69351T106371,32311,225SHDFND11 0 11,225 0
PPL CORPCOM69351T10642,9051,297SHDFND11,15 0 1,297 0
PPL CAP FDG INCNOTE 2.875% 3/169352PAS272,716,34068,730,000PRNDFND1 0 66,396,0002,334,000
PRA GROUP INCCOM69354N1061346SHDFND2,15 0 6 0
PRA GROUP INCCOM69354N1064,763213SHDFND3,15 0 213 0
PRA GROUP INCCOM69354N106542,96824,283SHDFND1,15 0 12,65111,632
PRA GROUP INCCOM69354N10625,1331,124SHDFND1,13 0 1,124 0
PRA GROUP INCCOM69354N1065,470,150244,640SHDFND15 0 244,640 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,150,16968,790SHDFND14 0 68,790 0
PGIM SHORT DUR HIG YLD OPP FCOM69355J1045,526,980330,561SHDFND15 0 330,561 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10712,277,354869,501SHDFND15 0 869,501 0
PVH CORPORATIONCOM6936561002,01720SHDFND2,15 0 20 0
PVH CORPORATIONCOM69365610076,832762SHDFND14 0 762 0
PVH CORPORATIONCOM69365610031,661314SHDFND3,15 0 314 0
PVH CORPORATIONCOM693656100108,1911,073SHDFND1 0 1,073 0
PVH CORPORATIONCOM6936561005,658,98356,124SHDFND1,15 0 29,52826,596
PVH CORPORATIONCOM69365610013,930138SHDFND1,20 0 138 0
PVH CORPORATIONCOM693656100167,0751,657SHDFND1,13 0 1,657 0
PVH CORPORATIONCOM69365610019,744,026195,815SHDFND15 0 195,815 0
PVH CORPORATIONCOM693656100106,5771,057SHDFND5 0 0 1,057
PVH CORPORATIONCOM69365610060,901604SHDFND5,15 0 604 0
PVH CORPORATIONCOM69365610023,191230SHDFND11,15 0 230 0
PTC THERAPEUTICS INCCOM69366J20015,508418SHDFND3,15 0 418 0
PTC THERAPEUTICS INCCOM69366J2001,082,91229,189SHDFND1,15 0 26,6602,529
PTC THERAPEUTICS INCCOM69366J20075,9812,048SHDFND1,13 0 2,048 0
PTC THERAPEUTICS INCCOM69366J200821,91322,154SHDFND15 0 22,154 0
PTC INCCOM69370C10086,717480SHDFND2,15 0 480 0
PTC INCCOM69370C100115,442639SHDFND3,15 0 639 0
PTC INCCOM69370C10062,936,705348,371SHDFND1 0 348,371 0
PTC INCCOM69370C100707,1033,914SHDFND1,2 0 3,914 0
PTC INCCOM69370C100118,513656SHDFND1,4 0 656 0
PTC INCCOM69370C10012,753,69370,595SHDFND1,15 0 46,05624,539
PTC INCCOM69370C100482,0642,668SHDFND1,20 0 2,668 0
PTC INCCOM69370C1002,710,80315,005SHDFND1,13 0 12,8352,170
PTC INCCOM69370C100209,511,2211,159,699SHDFND15 0 1,159,699 0
PTC INCCOM69370C100325,1881,800SHDFND11 0 1,800 0
PTC INCCOM69370C100133,688740SHDFND11,15 0 740 0
PACCAR INCCOM693718108942,9869,556SHDFND2,15 0 9,556 0
PACCAR INCCOM6937181081,406,78214,256SHDFND14 0 14,256 0
PACCAR INCCOM6937181081,746,04417,694SHDFND3,15 0 17,694 0
PACCAR INCCOM69371810819,231,844194,891SHDFND1 0 194,891 0
PACCAR INCCOM69371810828,371288SHDFND1,2 0 288 0
PACCAR INCCOM693718108564,6475,722SHDFND1,4 0 5,722 0
PACCAR INCCOM693718108439,8174,457SHDFND1,16 0 4,457 0
PACCAR INCCOM69371810830,858,618312,714SHDFND1,15 0 200,267112,447
PACCAR INCCOM693718108322,4303,267SHDFND1,20 0 3,267 0
PACCAR INCCOM69371810826,644270SHDFND1,5 0 0 270
PACCAR INCCOM6937181086,464,72465,512SHDFND1,13 0 55,6439,869
PACCAR INCCOM693718108404,984,3984,104,017SHDFND15 0 4,104,017 0
PACCAR INCCOM6937181087,553,26376,543SHDFND5 0 21,68454,859
PACCAR INCCOM693718108157,4931,596SHDFND5,2 0 1,596 0
PACCAR INCCOM693718108896,7059,087SHDFND5,4 0 9,087 0
PACCAR INCCOM693718108116,6401,182SHDFND5,16 0 0 1,182
PACCAR INCCOM69371810870,458714SHDFND5,15 0 714 0
PACCAR INCCOM693718108201,3072,040SHDFND5,11 0 2,040 0
PACCAR INCCOM693718108216,4052,193SHDFND5,6 0 2,193 0
PACCAR INCCOM693718108785,8887,964SHDFND11 0 7,964 0
PACCAR INCCOM693718108154,5331,566SHDFND11,15 0 1,566 0
P10 INCCOM CL A69376K1062,442228SHDFND3,15 0 228 0
P10 INCCOM CL A69376K106191,35617,867SHDFND1,15 0 16,4171,450
P10 INCCOM CL A69376K10614,6731,370SHDFND1,13 0 1,370 0
P10 INCCOM CL A69376K1061,281,259119,632SHDFND15 0 119,632 0
PACS GROUP INCCOM SHS69380Q1075,436136SHDFND3,15 0 136 0
PACS GROUP INCCOM SHS69380Q107546,47013,672SHDFND1,15 0 12,3231,349
PACS GROUP INCCOM SHS69380Q10736,133904SHDFND1,13 0 904 0
PACS GROUP INCCOM SHS69380Q10718,426461SHDFND15 0 461 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,5401,494SHDFND3,15 0 1,494 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108155,38391,402SHDFND1,15 0 83,1748,228
PACIFIC BIOSCIENCES CALIF INCOM69404D108629370SHDFND1,20 0 370 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10812,7847,520SHDFND1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108271,636159,786SHDFND15 0 159,786 0
PACIFIC PREMIER BANCORPCOM69478X10550320SHDFND2,15 0 20 0
PACIFIC PREMIER BANCORPCOM69478X10513,209525SHDFND3,15 0 525 0
PACIFIC PREMIER BANCORPCOM69478X10543,780,6141,740,088SHDFND1 0 1,572,691167,397
PACIFIC PREMIER BANCORPCOM69478X105882,94035,093SHDFND1,2 0 35,093 0
PACIFIC PREMIER BANCORPCOM69478X1051,494,95759,418SHDFND1,15 0 31,05328,365
PACIFIC PREMIER BANCORPCOM69478X10518,694743SHDFND1,20 0 743 0
PACIFIC PREMIER BANCORPCOM69478X10572,7122,890SHDFND1,13 0 2,890 0
PACIFIC PREMIER BANCORPCOM69478X1054,180,133166,142SHDFND15 0 166,142 0
PACIRA BIOSCIENCES INCCOM695127100453SHDFND2,15 0 3 0
PACIRA BIOSCIENCES INCCOM6951271003,793252SHDFND3,15 0 252 0
PACIRA BIOSCIENCES INCCOM6951271001,151,80776,532SHDFND1,15 0 62,85013,682
PACIRA BIOSCIENCES INCCOM69512710021,9131,456SHDFND1,13 0 1,456 0
PACIRA BIOSCIENCES INCCOM69512710012,730,825845,902SHDFND15 0 845,902 0
PACKAGING CORP AMERCOM6951561091,5087SHDFND2,15 0 7 0
PACKAGING CORP AMERCOM695156109456,0022,117SHDFND14 0 2,117 0
PACKAGING CORP AMERCOM695156109103,177479SHDFND3,15 0 479 0
PACKAGING CORP AMERCOM695156109117,104,885543,662SHDFND1 0 537,9385,724
PACKAGING CORP AMERCOM695156109756,2693,511SHDFND1,2 0 3,511 0
PACKAGING CORP AMERCOM695156109496,2822,304SHDFND1,4 0 2,304 0
PACKAGING CORP AMERCOM69515610976,036353SHDFND1,16 0 353 0
PACKAGING CORP AMERCOM695156109471,9412,191SHDFND1,3 0 2,191 0
PACKAGING CORP AMERCOM69515610913,099,76660,816SHDFND1,15 0 42,53918,277
PACKAGING CORP AMERCOM695156109306,2991,422SHDFND1,20 0 1,422 0
PACKAGING CORP AMERCOM695156109972,9624,517SHDFND1,5 0 2,5142,003
PACKAGING CORP AMERCOM6951561092,446,51311,358SHDFND1,13 0 9,6871,671
PACKAGING CORP AMERCOM695156109246,733,3761,145,466SHDFND15 0 1,145,466 0
PACKAGING CORP AMERCOM69515610910,826,86650,264SHDFND5 0 21,92728,337
PACKAGING CORP AMERCOM695156109258,0491,198SHDFND5,2 0 1,198 0
PACKAGING CORP AMERCOM695156109988,6864,590SHDFND5,4 0 4,590 0
PACKAGING CORP AMERCOM69515610982,283382SHDFND5,16 0 0 382
PACKAGING CORP AMERCOM695156109264,5111,228SHDFND5,11 0 1,228 0
PACKAGING CORP AMERCOM695156109163,704760SHDFND5,6 0 760 0
PACKAGING CORP AMERCOM695156109301,5601,400SHDFND11 0 1,400 0
PACKAGING CORP AMERCOM69515610962,897292SHDFND11,15 0 292 0
PACTIV EVERGREEN INCCOM69526K1052,555222SHDFND3,15 0 222 0
PACTIV EVERGREEN INCCOM69526K105135,72611,792SHDFND1,15 0 10,3121,480
PACTIV EVERGREEN INCCOM69526K1051,968171SHDFND1,20 0 171 0
PACTIV EVERGREEN INCCOM69526K10516,6431,446SHDFND1,13 0 1,446 0
PACTIV EVERGREEN INCCOM69526K1051,747,011151,782SHDFND15 0 151,782 0
PAGERDUTY INCCOM69553P1009,071489SHDFND3,15 0 489 0
PAGERDUTY INCCOM69553P100683,93936,870SHDFND1,15 0 33,8003,070
PAGERDUTY INCCOM69553P10048,2672,602SHDFND1,13 0 2,602 0
PAGERDUTY INCCOM69553P100361,85519,507SHDFND15 0 19,507 0
PALANTIR TECHNOLOGIES INCCL A69608A108154,8264,162SHDFND2,15 0 4,162 0
PALANTIR TECHNOLOGIES INCCL A69608A108402,65310,824SHDFND3,15 0 10,824 0
PALANTIR TECHNOLOGIES INCCL A69608A10821,038,014565,538SHDFND1 0 565,538 0
PALANTIR TECHNOLOGIES INCCL A69608A108527,83114,189SHDFND1,4 0 14,189 0
PALANTIR TECHNOLOGIES INCCL A69608A10842,880,5891,152,704SHDFND1,15 0 729,622423,082
PALANTIR TECHNOLOGIES INCCL A69608A108459,45312,351SHDFND1,20 0 12,351 0
PALANTIR TECHNOLOGIES INCCL A69608A108437,13711,751SHDFND1,5 0 0 11,751
PALANTIR TECHNOLOGIES INCCL A69608A1089,624,644258,727SHDFND1,13 0 220,59838,129
PALANTIR TECHNOLOGIES INCCL A69608A108337,108,8559,062,066SHDFND15 0 9,062,066 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,451,37992,779SHDFND5 0 12,03480,745
PALANTIR TECHNOLOGIES INCCL A69608A108117,5153,159SHDFND5,2 0 3,159 0
PALANTIR TECHNOLOGIES INCCL A69608A108494,50013,293SHDFND5,4 0 13,293 0
PALANTIR TECHNOLOGIES INCCL A69608A108108,1032,906SHDFND5,11 0 2,906 0
PALANTIR TECHNOLOGIES INCCL A69608A108107,1362,880SHDFND5,6 0 2,880 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,175,52031,600SHDFND11 0 31,600 0
PALO ALTO NETWORKS INCCOM6974351051,594,4974,665SHDFND2,15 0 4,665 0
PALO ALTO NETWORKS INCCOM6974351054,755,80513,914SHDFND14 0 13,914 0
PALO ALTO NETWORKS INCCOM6974351053,602,57210,540SHDFND3,15 0 10,540 0
PALO ALTO NETWORKS INCCOM69743510540,026,147117,104SHDFND1 0 117,104 0
PALO ALTO NETWORKS INCCOM69743510512,407,34036,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510510,93832SHDFND1,2 0 32 0
PALO ALTO NETWORKS INCCOM697435105742,3902,172SHDFND1,4 0 2,172 0
PALO ALTO NETWORKS INCCOM697435105107,667315SHDFND1,16 0 315 0
PALO ALTO NETWORKS INCCOM69743510566,585,716194,809SHDFND1,15 0 127,10367,706
PALO ALTO NETWORKS INCCOM6974351051,115,5293,264SHDFND1,20 0 3,264 0
PALO ALTO NETWORKS INCCOM6974351051,903,8265,570SHDFND1,5 0 2735,297
PALO ALTO NETWORKS INCCOM69743510514,104,03541,264SHDFND1,13 0 35,2246,040
PALO ALTO NETWORKS INCCOM697435105782,617,0672,289,693SHDFND15 0 2,289,693 0
PALO ALTO NETWORKS INCCOM697435105536,6261,570SHDFND10 0 1,570 0
PALO ALTO NETWORKS INCCOM6974351054,352,13912,733SHDFND5 0 1,12311,610
PALO ALTO NETWORKS INCCOM697435105144,240422SHDFND5,2 0 422 0
PALO ALTO NETWORKS INCCOM697435105762,8982,232SHDFND5,4 0 2,232 0
PALO ALTO NETWORKS INCCOM69743510590,919266SHDFND5,15 0 266 0
PALO ALTO NETWORKS INCCOM697435105142,531417SHDFND5,11 0 417 0
PALO ALTO NETWORKS INCCOM697435105134,669394SHDFND5,6 0 394 0
PALO ALTO NETWORKS INCCOM6974351051,709,0005,000SHDFND11 0 5,000 0
PALO ALTO NETWORKS INCCOM697435105681,8911,995SHDFND11,15 0 1,995 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF24,466,8001,300,000PRNDFND1 0 1,300,000 0
PALOMAR HLDGS INCCOM69753M1051892SHDFND2,15 0 2 0
PALOMAR HLDGS INCCOM69753M10512,686134SHDFND3,15 0 134 0
PALOMAR HLDGS INCCOM69753M1054,257,78344,975SHDFND1,15 0 37,2807,695
PALOMAR HLDGS INCCOM69753M10570,908749SHDFND1,13 0 749 0
PALOMAR HLDGS INCCOM69753M1059,238,08897,582SHDFND15 0 97,582 0
PAN AMERN SILVER CORPCOM697900108286,75413,740SHDFND2,15 0 13,740 0
PAN AMERN SILVER CORPCOM697900108266,40612,765SHDFND3,15 0 12,765 0
PAN AMERN SILVER CORPCOM697900108132,148,2776,331,973SHDFND1 0 6,331,973 0
PAN AMERN SILVER CORPCOM697900108940,27745,054SHDFND1,13 0 38,6046,450
PAN AMERN SILVER CORPCOM6979001081,080,29451,763SHDFND15 0 51,763 0
PAN AMERN SILVER CORPCOM697900108110,6115,300SHDFND11 0 5,300 0
PAPA JOHNS INTL INCCOM6988131024318SHDFND2,15 0 8 0
PAPA JOHNS INTL INCCOM6988131029,858183SHDFND3,15 0 183 0
PAPA JOHNS INTL INCCOM6988131021,174,04321,794SHDFND1,15 0 12,1039,691
PAPA JOHNS INTL INCCOM69881310252,685978SHDFND1,13 0 978 0
PAPA JOHNS INTL INCCOM6988131025,446,634101,107SHDFND15 0 101,107 0
PAR TECHNOLOGY CORPCOM6988841039,687186SHDFND3,15 0 186 0
PAR TECHNOLOGY CORPCOM69888410326,289,307504,787SHDFND1 0 475,94528,842
PAR TECHNOLOGY CORPCOM6988841031,361,16326,136SHDFND1,15 0 24,9701,166
PAR TECHNOLOGY CORPCOM69888410353,2781,023SHDFND1,13 0 1,023 0
PAR TECHNOLOGY CORPCOM6988841035,568,706106,926SHDFND15 0 106,926 0
PAR PAC HOLDINGS INCCOM NEW69888T2071237SHDFND2,15 0 7 0
PAR PAC HOLDINGS INCCOM NEW69888T207118,0266,706SHDFND14 0 6,706 0
PAR PAC HOLDINGS INCCOM NEW69888T2075,509313SHDFND3,15 0 313 0
PAR PAC HOLDINGS INCCOM NEW69888T207579,55032,929SHDFND1,15 0 16,62816,301
PAR PAC HOLDINGS INCCOM NEW69888T20733419SHDFND1,20 0 19 0
PAR PAC HOLDINGS INCCOM NEW69888T20729,9021,699SHDFND1,13 0 1,699 0
PAR PAC HOLDINGS INCCOM NEW69888T20724,544,8541,394,594SHDFND15 0 1,394,594 0
PARAGON 28 INCCOM69913P1051,723258SHDFND3,15 0 258 0
PARAGON 28 INCCOM69913P105154,24823,091SHDFND1,15 0 21,4901,601
PARAGON 28 INCCOM69913P1056,9671,043SHDFND1,13 0 1,043 0
PARAGON 28 INCCOM69913P1054,509675SHDFND15 0 675 0
PARAMOUNT GROUP INCCOM69924R1084,9641,009SHDFND3,15 0 1,009 0
PARAMOUNT GROUP INCCOM69924R108247,80150,366SHDFND1,15 0 43,9566,410
PARAMOUNT GROUP INCCOM69924R108494,248100,457SHDFND1,13 0 100,457 0
PARAMOUNT GROUP INCCOM69924R1084,170,325847,627SHDFND15 0 847,627 0
PARAMOUNT GROUP INCCOM69924R10844,0498,953SHDFND11,15 0 8,953 0
PARK AEROSPACE CORPCOM70014A1041,316101SHDFND3,15 0 101 0
PARK AEROSPACE CORPCOM70014A10470,5445,414SHDFND1,15 0 4,734680
PARK AEROSPACE CORPCOM70014A104432,29633,177SHDFND15 0 33,177 0
REPOSITRAK INCCOM NEW7002153041,20165SHDFND3,15 0 65 0
REPOSITRAK INCCOM NEW700215304100,4775,440SHDFND1,15 0 5,034406
REPOSITRAK INCCOM NEW7002153044,204,455227,637SHDFND15 0 227,637 0
PARK HOTELS & RESORTS INCCOM70051710542330SHDFND2,15 0 30 0
PARK HOTELS & RESORTS INCCOM70051710516,1161,143SHDFND3,15 0 1,143 0
PARK HOTELS & RESORTS INCCOM7005171051,423,000100,922SHDFND1 0 34,48966,433
PARK HOTELS & RESORTS INCCOM7005171052,582,133183,130SHDFND1,15 0 85,99697,134
PARK HOTELS & RESORTS INCCOM7005171054,625328SHDFND1,20 0 328 0
PARK HOTELS & RESORTS INCCOM7005171051,612,377114,353SHDFND1,13 0 114,353 0
PARK HOTELS & RESORTS INCCOM70051710515,733,4571,115,848SHDFND15 0 1,115,848 0
PARK HOTELS & RESORTS INCCOM700517105230,90216,376SHDFND5 0 0 16,376
PARK HOTELS & RESORTS INCCOM700517105144,37010,239SHDFND11,15 0 10,239 0
PARK NATL CORPCOM7006581071681SHDFND2,15 0 1 0
PARK NATL CORPCOM70065810713,27079SHDFND3,15 0 79 0
PARK NATL CORPCOM7006581071,515,0129,019SHDFND1,15 0 4,7384,281
PARK NATL CORPCOM7006581078405SHDFND1,20 0 5 0
PARK NATL CORPCOM70065810781,470485SHDFND1,13 0 485 0
PARK NATL CORPCOM70065810713,084,13077,891SHDFND15 0 77,891 0
PARK-OHIO HLDGS CORPCOM7006661001,44347SHDFND3,15 0 47 0
PARK-OHIO HLDGS CORPCOM70066610095,4163,108SHDFND1,15 0 2,825283
PARK-OHIO HLDGS CORPCOM700666100683,96522,279SHDFND15 0 22,279 0
PARKER-HANNIFIN CORPCOM7010941043,071,2774,861SHDFND2 0 4,861 0
PARKER-HANNIFIN CORPCOM701094104830,2111,314SHDFND2,15 0 1,314 0
PARKER-HANNIFIN CORPCOM701094104158,587251SHDFND14 0 251 0
PARKER-HANNIFIN CORPCOM7010941042,766,1084,378SHDFND3,15 0 4,378 0
PARKER-HANNIFIN CORPCOM701094104981,578,1011,553,572SHDFND1 0 1,534,89418,678
PARKER-HANNIFIN CORPCOM7010941048,903,60714,092SHDFND1,2 0 14,092 0
PARKER-HANNIFIN CORPCOM701094104847,2711,341SHDFND1,4 0 1,341 0
PARKER-HANNIFIN CORPCOM7010941043,472,4835,496SHDFND1,3 0 5,496 0
PARKER-HANNIFIN CORPCOM70109410445,831,59172,539SHDFND1,15 0 47,32925,210
PARKER-HANNIFIN CORPCOM701094104798,3241,264SHDFND1,20 0 1,264 0
PARKER-HANNIFIN CORPCOM70109410432,85552SHDFND1,5 0 0 52
PARKER-HANNIFIN CORPCOM70109410410,277,18416,266SHDFND1,13 0 13,8672,399
PARKER-HANNIFIN CORPCOM701094104387,881,248613,911SHDFND15 0 613,911 0
PARKER-HANNIFIN CORPCOM7010941046,792,06510,750SHDFND5 0 1,2779,473
PARKER-HANNIFIN CORPCOM701094104204,078323SHDFND5,2 0 323 0
PARKER-HANNIFIN CORPCOM701094104785,3521,243SHDFND5,4 0 1,243 0
PARKER-HANNIFIN CORPCOM70109410477,714123SHDFND5,16 0 0 123
PARKER-HANNIFIN CORPCOM701094104192,073304SHDFND5,11 0 304 0
PARKER-HANNIFIN CORPCOM701094104145,319230SHDFND5,6 0 230 0
PARKER-HANNIFIN CORPCOM7010941041,288,9132,040SHDFND11 0 2,040 0
PARKER-HANNIFIN CORPCOM70109410454,33786SHDFND11,15 0 86 0
PARSONS CORP DELCOM70202L10226,231253SHDFND3,15 0 253 0
PARSONS CORP DELCOM70202L102129,855,3021,252,462SHDFND1 0 1,238,66813,794
PARSONS CORP DELCOM70202L1029,261,52789,328SHDFND1,2 0 89,328 0
PARSONS CORP DELCOM70202L102537,7885,187SHDFND1,3 0 5,187 0
PARSONS CORP DELCOM70202L1024,153,00640,056SHDFND1,15 0 17,80522,251
PARSONS CORP DELCOM70202L102145,1521,400SHDFND1,13 0 1,400 0
PARSONS CORP DELCOM70202L10242,705,170411,894SHDFND15 0 411,894 0
PATRICK INDS INCCOM7033431031421SHDFND2,15 0 1 0
PATRICK INDS INCCOM70334310316,800118SHDFND3,15 0 118 0
PATRICK INDS INCCOM70334310314,478,744101,698SHDFND1 0 101,312386
PATRICK INDS INCCOM7033431038,213,32557,690SHDFND1,9 0 57,690 0
PATRICK INDS INCCOM7033431035,161,76736,256SHDFND1,15 0 29,6836,573
PATRICK INDS INCCOM7033431033,13222SHDFND1,20 0 22 0
PATRICK INDS INCCOM703343103579,7314,072SHDFND1,11 0 3,743329
PATRICK INDS INCCOM70334310391,259641SHDFND1,13 0 641 0
PATRICK INDS INCCOM70334310323,813,091167,262SHDFND15 0 167,262 0
PATRICK INDS INCCOM7033431037,913,63655,585SHDFND6 0 55,585 0
PATRICK INDS INCCOM7033431031,491,18310,474SHDFND6,2 0 10,474 0
PATRICK INDS INCCOM703343103719,6805,055SHDFND6,9 0 5,055 0
PATTERSON COS INCCOM7033951031758SHDFND2,15 0 8 0
PATTERSON COS INCCOM703395103355,70816,287SHDFND14 0 16,287 0
PATTERSON COS INCCOM7033951039,631441SHDFND3,15 0 441 0
PATTERSON COS INCCOM7033951032,857,349130,831SHDFND1,15 0 107,54323,288
PATTERSON COS INCCOM70339510352,4822,403SHDFND1,20 0 2,403 0
PATTERSON COS INCCOM70339510351,1712,343SHDFND1,13 0 2,343 0
PATTERSON COS INCCOM70339510312,640,883578,795SHDFND15 0 578,795 0
PATTERSON-UTI ENERGY INCCOM70348110132943SHDFND2,15 0 43 0
PATTERSON-UTI ENERGY INCCOM703481101129,48416,926SHDFND14 0 16,926 0
PATTERSON-UTI ENERGY INCCOM70348110116,7002,183SHDFND3,15 0 2,183 0
PATTERSON-UTI ENERGY INCCOM70348110119,784,3312,586,187SHDFND1 0 2,586,187 0
PATTERSON-UTI ENERGY INCCOM7034811011,943,926254,108SHDFND1,15 0 147,355106,753
PATTERSON-UTI ENERGY INCCOM70348110124,1663,159SHDFND1,20 0 3,159 0
PATTERSON-UTI ENERGY INCCOM70348110185,09911,124SHDFND1,13 0 11,124 0
PATTERSON-UTI ENERGY INCCOM70348110115,172,6661,983,355SHDFND15 0 1,983,355 0
PAYCHEX INCCOM704326107991,1277,386SHDFND2,15 0 7,386 0
PAYCHEX INCCOM7043261076,115,57545,574SHDFND14 0 45,574 0
PAYCHEX INCCOM704326107230,6731,719SHDFND3,15 0 1,719 0
PAYCHEX INCCOM70432610717,645,448131,496SHDFND1 0 131,496 0
PAYCHEX INCCOM7043261077,64957SHDFND1,2 0 57 0
PAYCHEX INCCOM704326107237,7851,772SHDFND1,4 0 1,772 0
PAYCHEX INCCOM704326107342,1852,550SHDFND1,16 0 2,550 0
PAYCHEX INCCOM70432610727,507,608204,990SHDFND1,15 0 134,64370,347
PAYCHEX INCCOM704326107364,7472,718SHDFND1,20 0 2,718 0
PAYCHEX INCCOM70432610734,084254SHDFND1,5 0 254 0
PAYCHEX INCCOM7043261075,477,90440,822SHDFND1,13 0 34,7026,120
PAYCHEX INCCOM704326107462,148,4813,443,986SHDFND15 0 3,443,986 0
PAYCHEX INCCOM704326107787,4275,868SHDFND5 0 0 5,868
PAYCHEX INCCOM704326107682,0885,083SHDFND11 0 5,083 0
PAYCHEX INCCOM704326107298,0362,221SHDFND11,15 0 2,221 0
PAYCOM SOFTWARE INCCOM70432V1029996SHDFND2,15 0 6 0
PAYCOM SOFTWARE INCCOM70432V1021,669,19810,021SHDFND14 0 10,021 0
PAYCOM SOFTWARE INCCOM70432V10246,806281SHDFND3,15 0 281 0
PAYCOM SOFTWARE INCCOM70432V10214,878,03289,320SHDFND1 0 89,320 0
PAYCOM SOFTWARE INCCOM70432V1026,99642SHDFND1,2 0 42 0
PAYCOM SOFTWARE INCCOM70432V1025,164,33631,004SHDFND1,15 0 20,83910,165
PAYCOM SOFTWARE INCCOM70432V102143,916864SHDFND1,20 0 864 0
PAYCOM SOFTWARE INCCOM70432V1021,067,8806,411SHDFND1,13 0 5,4111,000
PAYCOM SOFTWARE INCCOM70432V102210,854,3001,265,860SHDFND15 0 1,265,860 0
PAYCOM SOFTWARE INCCOM70432V102356,2932,139SHDFND5 0 0 2,139
PAYCOM SOFTWARE INCCOM70432V102116,599700SHDFND11 0 700 0
PAYCOR HCM INCCOM70435P1025,690401SHDFND3,15 0 401 0
PAYCOR HCM INCCOM70435P10236,164,9462,548,622SHDFND1 0 2,303,197245,425
PAYCOR HCM INCCOM70435P102730,07651,450SHDFND1,2 0 51,450 0
PAYCOR HCM INCCOM70435P102410,09128,900SHDFND1,15 0 25,1503,750
PAYCOR HCM INCCOM70435P10237,5182,644SHDFND1,13 0 2,644 0
PAYCOR HCM INCCOM70435P102860,42560,636SHDFND15 0 60,636 0
PAYLOCITY HLDG CORPCOM70438V10611,21868SHDFND2,15 0 68 0
PAYLOCITY HLDG CORPCOM70438V106196,6441,192SHDFND14 0 1,192 0
PAYLOCITY HLDG CORPCOM70438V10640,088243SHDFND3,15 0 243 0
PAYLOCITY HLDG CORPCOM70438V10693,328,643565,731SHDFND1 0 565,731 0
PAYLOCITY HLDG CORPCOM70438V1066,835,53241,435SHDFND1,15 0 20,14621,289
PAYLOCITY HLDG CORPCOM70438V1063302SHDFND1,20 0 2 0
PAYLOCITY HLDG CORPCOM70438V106220,8951,339SHDFND1,13 0 1,339 0
PAYLOCITY HLDG CORPCOM70438V10665,721,079398,382SHDFND15 0 398,382 0
PAYLOCITY HLDG CORPCOM70438V106577,7253,502SHDFND6 0 3,502 0
PAYMENTUS HOLDINGS INCCOM CL A70439P10810,791539SHDFND1,13 0 539 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1083,339,837166,825SHDFND15 0 166,825 0
PAYPAL HLDGS INCCOM70450Y1031,690,28621,662SHDFND2,15 0 21,662 0
PAYPAL HLDGS INCCOM70450Y10395,4311,223SHDFND14 0 1,223 0
PAYPAL HLDGS INCCOM70450Y1032,766,71035,457SHDFND3,15 0 35,457 0
PAYPAL HLDGS INCCOM70450Y10322,640,717290,154SHDFND1 0 290,154 0
PAYPAL HLDGS INCCOM70450Y10340,342517SHDFND1,2 0 517 0
PAYPAL HLDGS INCCOM70450Y103859,11011,010SHDFND1,4 0 11,010 0
PAYPAL HLDGS INCCOM70450Y10364,375825SHDFND1,16 0 825 0
PAYPAL HLDGS INCCOM70450Y10344,992,566576,606SHDFND1,15 0 373,932202,674
PAYPAL HLDGS INCCOM70450Y103573,1197,345SHDFND1,20 0 7,345 0
PAYPAL HLDGS INCCOM70450Y103439,7775,636SHDFND1,5 0 0 5,636
PAYPAL HLDGS INCCOM70450Y1039,880,159126,620SHDFND1,13 0 107,93418,686
PAYPAL HLDGS INCCOM70450Y103531,982,1666,817,662SHDFND15 0 6,817,662 0
PAYPAL HLDGS INCCOM70450Y1038,031,706102,931SHDFND5 0 16,97785,954
PAYPAL HLDGS INCCOM70450Y103241,8933,100SHDFND5,2 0 3,100 0
PAYPAL HLDGS INCCOM70450Y1031,140,48614,616SHDFND5,4 0 14,616 0
PAYPAL HLDGS INCCOM70450Y103118,3721,517SHDFND5,16 0 0 1,517
PAYPAL HLDGS INCCOM70450Y1032,382,49030,533SHDFND5,15 0 30,533 0
PAYPAL HLDGS INCCOM70450Y103260,3083,336SHDFND5,11 0 3,336 0
PAYPAL HLDGS INCCOM70450Y103261,3223,349SHDFND5,6 0 3,349 0
PAYPAL HLDGS INCCOM70450Y1031,194,79515,312SHDFND11 0 15,312 0
PAYPAL HLDGS INCCOM70450Y1035,470,05970,102SHDFND11,15 0 70,102 0
PAYSIGN INCCOM70451A104668182SHDFND3,15 0 182 0
PAYSIGN INCCOM70451A10450,61713,792SHDFND1,15 0 12,6911,101
PAYSIGN INCCOM70451A1042,081567SHDFND15 0 567 0
PAYONEER GLOBAL INCCOM70451X10414319SHDFND2,15 0 19 0
PAYONEER GLOBAL INCCOM70451X10411,6561,548SHDFND3,15 0 1,548 0
PAYONEER GLOBAL INCCOM70451X1043,430,194455,537SHDFND1,15 0 379,92975,608
PAYONEER GLOBAL INCCOM70451X10467,2818,935SHDFND1,13 0 8,935 0
PAYONEER GLOBAL INCCOM70451X1042,890,413383,853SHDFND15 0 383,853 0
PEABODY ENERGY CORPCOM70455110018,605701SHDFND3,15 0 701 0
PEABODY ENERGY CORPCOM7045511002,030,68276,514SHDFND1,15 0 39,44937,065
PEABODY ENERGY CORPCOM70455110096,6593,642SHDFND1,13 0 3,642 0
PEABODY ENERGY CORPCOM70455110014,400,126542,582SHDFND15 0 542,582 0
PDS BIOTECHNOLOGY CORPCOM70465T10752,77313,815SHDFND15 0 13,815 0
PEAPACK-GLADSTONE FINL CORPCOM7046991072,52292SHDFND3,15 0 92 0
PEAPACK-GLADSTONE FINL CORPCOM704699107129,3204,718SHDFND1,15 0 4,100618
PEAPACK-GLADSTONE FINL CORPCOM70469910710,772393SHDFND1,13 0 393 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,014,47237,011SHDFND15 0 37,011 0
PEARSON PLCSPONSORED ADR70501510518,4691,361SHDFND1,20 0 1,361 0
PEARSON PLCSPONSORED ADR70501510513,823,0131,018,645SHDFND15 0 1,018,645 0
PEBBLEBROOK HOTEL TRCOM70509V10019815SHDFND2,15 0 15 0
PEBBLEBROOK HOTEL TRCOM70509V1008,652654SHDFND3,15 0 654 0
PEBBLEBROOK HOTEL TRCOM70509V10037,276,0252,817,538SHDFND1 0 1,005,3421,812,196
PEBBLEBROOK HOTEL TRCOM70509V100482,74936,489SHDFND1,2 0 36,489 0
PEBBLEBROOK HOTEL TRCOM70509V100757,06057,223SHDFND1,3 0 57,223 0
PEBBLEBROOK HOTEL TRCOM70509V1001,695,596128,163SHDFND1,15 0 92,45735,706
PEBBLEBROOK HOTEL TRCOM70509V1001,05880SHDFND1,20 0 80 0
PEBBLEBROOK HOTEL TRCOM70509V1009,485,143716,942SHDFND1,6 0 716,942 0
PEBBLEBROOK HOTEL TRCOM70509V100863,33765,256SHDFND1,13 0 65,256 0
PEBBLEBROOK HOTEL TRCOM70509V1007,569,624572,156SHDFND15 0 572,156 0
PEBBLEBROOK HOTEL TRCOM70509V10078,5205,935SHDFND11,15 0 5,935 0
PEGASYSTEMS INCCOM70557310318,053247SHDFND3,15 0 247 0
PEGASYSTEMS INCCOM70557310356,619,242774,651SHDFND1 0 741,74032,911
PEGASYSTEMS INCCOM7055731031,547,68121,175SHDFND1,15 0 18,2512,924
PEGASYSTEMS INCCOM7055731032,26731SHDFND1,20 0 31 0
PEGASYSTEMS INCCOM70557310392,4591,265SHDFND1,13 0 1,265 0
PEGASYSTEMS INCCOM7055731031,505,06920,592SHDFND15 0 20,592 0
PELOTON INTERACTIVE INCCL A COM70614W1008,6531,849SHDFND3,15 0 1,849 0
PELOTON INTERACTIVE INCCL A COM70614W100612,242130,821SHDFND1,15 0 119,26411,557
PELOTON INTERACTIVE INCCL A COM70614W10047,33810,115SHDFND1,13 0 10,115 0
PELOTON INTERACTIVE INCCL A COM70614W1002,415,161516,060SHDFND15 0 516,060 0
PEMBINA PIPELINE CORPCOM70632710326,694,734647,302SHDFND2,15 0 647,302 0
PEMBINA PIPELINE CORPCOM706327103844,59520,480SHDFND3,15 0 20,480 0
PEMBINA PIPELINE CORPCOM706327103864,88520,972SHDFND1 0 20,972 0
PEMBINA PIPELINE CORPCOM7063271038,789,151213,122SHDFND1,2 0 213,122 0
PEMBINA PIPELINE CORPCOM706327103457,18711,086SHDFND1,4 0 11,086 0
PEMBINA PIPELINE CORPCOM706327103302,9497,346SHDFND1,15 0 7,346 0
PEMBINA PIPELINE CORPCOM706327103128,2983,111SHDFND1,20 0 3,111 0
PEMBINA PIPELINE CORPCOM706327103279,9376,788SHDFND1,5 0 5636,225
PEMBINA PIPELINE CORPCOM706327103145,4533,527SHDFND1,6 0 3,527 0
PEMBINA PIPELINE CORPCOM7063271035,493,333133,204SHDFND1,13 0 122,68110,523
PEMBINA PIPELINE CORPCOM70632710313,122,815318,206SHDFND15 0 318,206 0
PEMBINA PIPELINE CORPCOM7063271032,907,54470,503SHDFND5 0 26,12844,375
PEMBINA PIPELINE CORPCOM706327103185,6214,501SHDFND5,2 0 4,501 0
PEMBINA PIPELINE CORPCOM706327103488,48811,845SHDFND5,4 0 11,845 0
PEMBINA PIPELINE CORPCOM70632710346,9721,139SHDFND5,3 0 1,139 0
PEMBINA PIPELINE CORPCOM706327103246,4505,976SHDFND5,11 0 5,976 0
PEMBINA PIPELINE CORPCOM706327103354,6238,599SHDFND5,6 0 8,599 0
PEMBINA PIPELINE CORPCOM706327103365,3868,860SHDFND11 0 8,860 0
PENN ENTERTAINMENT INCCOM7075691091709SHDFND2,15 0 9 0
PENN ENTERTAINMENT INCCOM70756910915,654830SHDFND3,15 0 830 0
PENN ENTERTAINMENT INCCOM70756910942,423,6842,249,400SHDFND1 0 2,249,400 0
PENN ENTERTAINMENT INCCOM7075691092,053,760108,895SHDFND1,15 0 61,90046,995
PENN ENTERTAINMENT INCCOM7075691091649SHDFND1,20 0 9 0
PENN ENTERTAINMENT INCCOM70756910978,0054,136SHDFND1,13 0 4,136 0
PENN ENTERTAINMENT INCCOM70756910912,648,723670,664SHDFND15 0 670,664 0
PENNANT GROUP INCCOM70805E1095,676159SHDFND3,15 0 159 0
PENNANT GROUP INCCOM70805E109312,0548,741SHDFND1,15 0 7,7401,001
PENNANT GROUP INCCOM70805E10931,916894SHDFND1,13 0 894 0
PENNANT GROUP INCCOM70805E1094,972,367139,282SHDFND15 0 139,282 0
PENNANTPARK INVT CORPCOM70806210412,838,1071,836,639SHDFND15 0 1,836,639 0
PENNYMAC MTG INVT TRCOM70931T1031289SHDFND2,15 0 9 0
PENNYMAC MTG INVT TRCOM70931T103143,09910,035SHDFND14 0 10,035 0
PENNYMAC MTG INVT TRCOM70931T1036,788476SHDFND3,15 0 476 0
PENNYMAC MTG INVT TRCOM70931T103690,88348,449SHDFND1,15 0 22,67725,772
PENNYMAC MTG INVT TRCOM70931T10336,7482,577SHDFND1,13 0 2,577 0
PENNYMAC MTG INVT TRCOM70931T10310,709,845751,041SHDFND15 0 751,041 0
PENNYMAC FINL SVCS INC NEWCOM70932M10716,640146SHDFND3,15 0 146 0
PENNYMAC FINL SVCS INC NEWCOM70932M107129,067,0361,132,465SHDFND1 0 1,042,59889,867
PENNYMAC FINL SVCS INC NEWCOM70932M1071,488,56213,061SHDFND1,2 0 13,061 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,199,64810,526SHDFND1,15 0 9,630896
PENNYMAC FINL SVCS INC NEWCOM70932M107147,4771,294SHDFND1,13 0 1,294 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,557,37322,439SHDFND15 0 22,439 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1038125SHDFND2,15 0 5 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10316,404101SHDFND3,15 0 101 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,903,90717,879SHDFND1,15 0 9,2138,666
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,73623SHDFND1,20 0 23 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10396,640595SHDFND1,13 0 595 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10333,790,182208,042SHDFND15 0 208,042 0
PENUMBRA INCCOM70975L1071941SHDFND2,15 0 1 0
PENUMBRA INCCOM70975L10739,834205SHDFND3,15 0 205 0
PENUMBRA INCCOM70975L1076,866,13835,336SHDFND1,15 0 16,40218,934
PENUMBRA INCCOM70975L1079725SHDFND1,20 0 5 0
PENUMBRA INCCOM70975L107213,5471,099SHDFND1,13 0 1,099 0
PENUMBRA INCCOM70975L1074,164,84121,434SHDFND15 0 21,434 0
PEOPLES BANCORP INCCOM7097891015,747191SHDFND3,15 0 191 0
PEOPLES BANCORP INCCOM709789101589,94519,606SHDFND1,15 0 18,4151,191
PEOPLES BANCORP INCCOM70978910130,6321,018SHDFND1,13 0 1,018 0
PEOPLES BANCORP INCCOM7097891011,912,34063,554SHDFND15 0 63,554 0
PEOPLES FINL SVCS CORPCOM7110401052,39151SHDFND3,15 0 51 0
PEOPLES FINL SVCS CORPCOM71104010599,0112,112SHDFND1,15 0 1,868244
PEOPLES FINL SVCS CORPCOM711040105362,5237,733SHDFND15 0 7,733 0
PEPSICO INCCOM7134481084,925,83828,967SHDFND2,15 0 28,967 0
PEPSICO INCCOM71344810836,183,069212,779SHDFND14 0 212,779 0
PEPSICO INCCOM7134481088,003,57347,066SHDFND3,15 0 47,066 0
PEPSICO INCCOM713448108162,068,181953,062SHDFND1 0 953,062 0
PEPSICO INCCOM71344810835,711210SHDFND1,2 0 210 0
PEPSICO INCCOM7134481081,644,7249,672SHDFND1,4 0 9,672 0
PEPSICO INCCOM713448108214,0931,259SHDFND1,16 0 1,259 0
PEPSICO INCCOM713448108650,7813,827SHDFND1,3 0 3,827 0
PEPSICO INCCOM713448108143,730,681845,226SHDFND1,15 0 557,877287,349
PEPSICO INCCOM7134481081,565,0359,203SHDFND1,20 0 9,203 0
PEPSICO INCCOM713448108400,6382,356SHDFND1,5 0 1,3411,015
PEPSICO INCCOM71344810829,388,551172,823SHDFND1,13 0 147,26725,556
PEPSICO INCCOM7134481081,413,633,4728,313,046SHDFND15 0 8,313,046 0
PEPSICO INCCOM7134481088,155,59847,960SHDFND5 0 0 47,960
PEPSICO INCCOM713448108328,8771,934SHDFND5,2 0 1,934 0
PEPSICO INCCOM7134481081,690,4679,941SHDFND5,4 0 9,941 0
PEPSICO INCCOM71344810860,198354SHDFND5,16 0 0 354
PEPSICO INCCOM71344810899,819587SHDFND5,3 0 587 0
PEPSICO INCCOM7134481082,215,92213,031SHDFND5,15 0 13,031 0
PEPSICO INCCOM713448108289,2551,701SHDFND5,11 0 1,701 0
PEPSICO INCCOM713448108217,1541,277SHDFND5,6 0 1,277 0
PEPSICO INCCOM7134481083,639,41021,402SHDFND11 0 21,402 0
PEPSICO INCCOM7134481081,303,9437,668SHDFND11,15 0 7,668 0
PERDOCEO ED CORPCOM71363P106221SHDFND2,15 0 1 0
PERDOCEO ED CORPCOM71363P106462,25820,785SHDFND14 0 20,785 0
PERDOCEO ED CORPCOM71363P1067,984359SHDFND3,15 0 359 0
PERDOCEO ED CORPCOM71363P106780,75735,106SHDFND1,15 0 16,65918,447
PERDOCEO ED CORPCOM71363P10641,1221,849SHDFND1,13 0 1,849 0
PERDOCEO ED CORPCOM71363P10613,852,317622,856SHDFND15 0 622,856 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1025,542287SHDFND3,15 0 287 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102340,39717,628SHDFND1,15 0 16,1911,437
PERELLA WEINBERG PARTNERSCLASS A COM71367G10229,8531,546SHDFND1,13 0 1,546 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G1025,253,710272,072SHDFND15 0 272,072 0
PERFICIENT INCCOM71375U1012263SHDFND2,15 0 3 0
PERFICIENT INCCOM71375U10114,417191SHDFND3,15 0 191 0
PERFICIENT INCCOM71375U1011,775,66723,525SHDFND1,15 0 13,18610,339
PERFICIENT INCCOM71375U1015287SHDFND1,20 0 7 0
PERFICIENT INCCOM71375U10179,5561,054SHDFND1,13 0 1,054 0
PERFICIENT INCCOM71375U1018,401,679111,310SHDFND15 0 111,310 0
PERFORMANCE FOOD GROUP COCOM71377A1031,262,14916,105SHDFND14 0 16,105 0
PERFORMANCE FOOD GROUP COCOM71377A10365,988842SHDFND3,15 0 842 0
PERFORMANCE FOOD GROUP COCOM71377A10361,726,720787,632SHDFND1 0 787,632 0
PERFORMANCE FOOD GROUP COCOM71377A10311,553,305147,420SHDFND1,15 0 72,96774,453
PERFORMANCE FOOD GROUP COCOM71377A1037059SHDFND1,20 0 9 0
PERFORMANCE FOOD GROUP COCOM71377A103361,8344,617SHDFND1,13 0 4,617 0
PERFORMANCE FOOD GROUP COCOM71377A10345,463,613580,115SHDFND15 0 580,115 0
PERFORMANT FINL CORPCOM71377E1051,451388SHDFND3,15 0 388 0
PERFORMANT FINL CORPCOM71377E105103,06327,557SHDFND1,15 0 25,2882,269
PERFORMANT FINL CORPCOM71377E1054,3651,167SHDFND15 0 1,167 0
REVVITY INCCOM714046109161,4761,264SHDFND2,15 0 1,264 0
REVVITY INCCOM71404610984,826664SHDFND3,15 0 664 0
REVVITY INCCOM71404610916,364,903128,101SHDFND1 0 128,101 0
REVVITY INCCOM71404610986,870680SHDFND1,4 0 680 0
REVVITY INCCOM7140461099,397,41873,561SHDFND1,15 0 49,34224,219
REVVITY INCCOM714046109254,3501,991SHDFND1,20 0 1,991 0
REVVITY INCCOM7140461091,988,30115,564SHDFND1,13 0 13,2242,340
REVVITY INCCOM714046109158,727,4591,242,485SHDFND15 0 1,242,485 0
REVVITY INCCOM714046109217,1751,700SHDFND11 0 1,700 0
PERMIAN RESOURCES CORPCLASS A COM71424F10534025SHDFND2,15 0 25 0
PERMIAN RESOURCES CORPCLASS A COM71424F10534,0792,504SHDFND14 0 2,504 0
PERMIAN RESOURCES CORPCLASS A COM71424F10547,0773,459SHDFND3,15 0 3,459 0
PERMIAN RESOURCES CORPCLASS A COM71424F10538,988,9342,864,727SHDFND1 0 2,747,654117,073
PERMIAN RESOURCES CORPCLASS A COM71424F1058,588,032631,009SHDFND1,15 0 325,527305,482
PERMIAN RESOURCES CORPCLASS A COM71424F10526,2261,927SHDFND1,20 0 1,927 0
PERMIAN RESOURCES CORPCLASS A COM71424F105444,82932,684SHDFND1,11 0 32,684 0
PERMIAN RESOURCES CORPCLASS A COM71424F105209,13115,366SHDFND1,13 0 15,366 0
PERMIAN RESOURCES CORPCLASS A COM71424F10516,576,9121,217,995SHDFND15 0 1,217,995 0
PERMIAN RESOURCES CORPCLASS A COM71424F1053,096,792227,538SHDFND6 0 227,538 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,062,49278,067SHDFND6,2 0 78,067 0
PERPETUA RESOURCES CORPCOM7142661031,973211SHDFND3,15 0 211 0
PERPETUA RESOURCES CORPCOM714266103149,18915,956SHDFND1,15 0 14,6821,274
PERPETUA RESOURCES CORPCOM7142661036,124655SHDFND15 0 655 0
PETCO HEALTH & WELLNESS CO ICOM71601V1052,075456SHDFND3,15 0 456 0
PETCO HEALTH & WELLNESS CO ICOM71601V105134,05729,463SHDFND1,15 0 26,6532,810
PETCO HEALTH & WELLNESS CO ICOM71601V1053,654803SHDFND1,20 0 803 0
PETCO HEALTH & WELLNESS CO ICOM71601V10513,3042,924SHDFND1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,358,281957,864SHDFND15 0 957,864 0
PETMED EXPRESS INCCOM716382106551,157149,771SHDFND15 0 149,771 0
PETIQ INCCOM CL A71639T1064,554148SHDFND3,15 0 148 0
PETIQ INCCOM CL A71639T106233,7607,597SHDFND1,15 0 6,671926
PETIQ INCCOM CL A71639T1064,308140SHDFND1,20 0 140 0
PETIQ INCCOM CL A71639T10626,739869SHDFND1,13 0 869 0
PETIQ INCCOM CL A71639T1061,550,93150,404SHDFND15 0 50,404 0
PETIQ INCCOM CL A71639T106127,3884,140SHDFND5 0 0 4,140
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017,809,746592,096SHDFND6 0 592,096 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,587,514248,960SHDFND14 0 248,960 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408122,1828,479SHDFND1,20 0 8,479 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,093,95075,916SHDFND15 0 75,916 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,338,31492,874SHDFND5 0 0 92,874
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817,266,6241,198,239SHDFND6 0 972,235226,004
PFIZER INCCOM7170811034,609,534159,279SHDFND2 0 159,279 0
PFIZER INCCOM7170811031,684,91658,221SHDFND2,15 0 58,221 0
PFIZER INCCOM7170811034,455,313153,950SHDFND14 0 153,950 0
PFIZER INCCOM7170811035,619,598194,181SHDFND3,15 0 194,181 0
PFIZER INCCOM717081103170,004,5285,874,379SHDFND1 0 5,755,108119,271
PFIZER INCCOM7170811033,157,817109,116SHDFND1,2 0 109,116 0
PFIZER INCCOM7170811031,061,69336,686SHDFND1,4 0 36,686 0
PFIZER INCCOM717081103518,95217,932SHDFND1,3 0 17,932 0
PFIZER INCCOM71708110393,295,2963,223,749SHDFND1,15 0 2,110,2531,113,496
PFIZER INCCOM7170811031,275,42844,071SHDFND1,20 0 44,071 0
PFIZER INCCOM717081103654,44922,614SHDFND1,5 0 22,614 0
PFIZER INCCOM71708110320,875,985721,354SHDFND1,13 0 615,221106,133
PFIZER INCCOM717081103459,597,26915,881,039SHDFND15 0 15,881,039 0
PFIZER INCCOM717081103494,17917,076SHDFND10 0 17,076 0
PFIZER INCCOM7170811036,602,140228,132SHDFND5 0 15,979212,153
PFIZER INCCOM717081103104,5893,614SHDFND5,2 0 3,614 0
PFIZER INCCOM717081103926,36932,010SHDFND5,4 0 32,010 0
PFIZER INCCOM71708110356,1151,939SHDFND5,16 0 0 1,939
PFIZER INCCOM717081103171,9045,940SHDFND5,11 0 5,940 0
PFIZER INCCOM717081103147,6815,103SHDFND5,6 0 5,103 0
PFIZER INCCOM7170811032,555,37388,299SHDFND11 0 88,299 0
PHATHOM PHARMACEUTICALS INCCOM71722W1073,399188SHDFND3,15 0 188 0
PHATHOM PHARMACEUTICALS INCCOM71722W10763,146,2443,492,602SHDFND1 0 3,492,602 0
PHATHOM PHARMACEUTICALS INCCOM71722W1075,484,731303,359SHDFND1,2 0 303,359 0
PHATHOM PHARMACEUTICALS INCCOM71722W107284,92315,759SHDFND1,3 0 15,759 0
PHATHOM PHARMACEUTICALS INCCOM71722W107125,0236,915SHDFND1,15 0 5,8251,090
PHATHOM PHARMACEUTICALS INCCOM71722W10721,3341,180SHDFND1,13 0 1,180 0
PHATHOM PHARMACEUTICALS INCCOM71722W1075,003,803276,759SHDFND15 0 276,759 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106452SHDFND2,15 0 2 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,522112SHDFND3,15 0 112 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106249,09411,061SHDFND1,15 0 5,0366,025
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062,905129SHDFND1,20 0 129 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10614,886661SHDFND1,13 0 661 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1065,011,736222,546SHDFND15 0 222,546 0
PHILIP MORRIS INTL INCCOM7181721094,831,96339,802SHDFND14 0 39,802 0
PHILIP MORRIS INTL INCCOM7181721096,460,66553,218SHDFND3,15 0 53,218 0
PHILIP MORRIS INTL INCCOM7181721091,637,965,04813,492,299SHDFND1 0 13,378,690113,609
PHILIP MORRIS INTL INCCOM718172109330,4512,722SHDFND1,4 0 2,722 0
PHILIP MORRIS INTL INCCOM7181721093,515,50128,958SHDFND1,3 0 28,958 0
PHILIP MORRIS INTL INCCOM718172109108,299,119892,085SHDFND1,15 0 577,715314,370
PHILIP MORRIS INTL INCCOM7181721091,181,9399,736SHDFND1,20 0 9,736 0
PHILIP MORRIS INTL INCCOM718172109185,4991,528SHDFND1,5 0 1,117411
PHILIP MORRIS INTL INCCOM71817210916,056,850132,264SHDFND1,13 0 132,264 0
PHILIP MORRIS INTL INCCOM718172109537,178,4904,424,864SHDFND15 0 4,424,864 0
PHILIP MORRIS INTL INCCOM71817210910,709,30188,215SHDFND5 0 12,48775,728
PHILIP MORRIS INTL INCCOM718172109348,2972,869SHDFND5,2 0 2,869 0
PHILIP MORRIS INTL INCCOM718172109391,6363,226SHDFND5,16 0 0 3,226
PHILIP MORRIS INTL INCCOM718172109383,2603,157SHDFND5,11 0 3,157 0
PHILIP MORRIS INTL INCCOM718172109391,6363,226SHDFND5,6 0 3,226 0
PHILIP MORRIS INTL INCCOM7181721092,945,16424,260SHDFND11 0 24,260 0
PHILIP MORRIS INTL INCCOM7181721091,167,7479,619SHDFND11,15 0 9,619 0
PHILIP MORRIS INTL INCCOM7181721095,796,00047,743SHDFND6 0 47,743 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20145312SHDFND2,15 0 12 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20125,341672SHDFND3,15 0 672 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,814,53048,118SHDFND1 0 0 48,118
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,962,46078,559SHDFND1,15 0 42,57635,983
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,529,62567,081SHDFND1,13 0 67,081 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2016,808,163180,540SHDFND15 0 180,540 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201230,7106,118SHDFND11,15 0 6,118 0
PHILLIPS 66COM718546104567,9954,321SHDFND2,15 0 4,321 0
PHILLIPS 66COM7185461043,921,41629,832SHDFND14 0 29,832 0
PHILLIPS 66COM7185461041,903,39614,480SHDFND3,15 0 14,480 0
PHILLIPS 66COM71854610439,331,812299,215SHDFND1 0 299,215 0
PHILLIPS 66COM71854610415,972,358121,509SHDFND1,2 0 121,509 0
PHILLIPS 66COM718546104522,2513,973SHDFND1,4 0 3,973 0
PHILLIPS 66COM71854610431,273,138237,909SHDFND1,15 0 155,48682,423
PHILLIPS 66COM718546104398,4353,031SHDFND1,20 0 3,031 0
PHILLIPS 66COM71854610456,786432SHDFND1,5 0 432 0
PHILLIPS 66COM7185461047,135,76354,285SHDFND1,13 0 46,2648,021
PHILLIPS 66COM718546104387,365,2732,946,864SHDFND15 0 2,946,864 0
PHILLIPS 66COM7185461044,381,49133,332SHDFND5 0 3,82129,511
PHILLIPS 66COM718546104117,516894SHDFND5,2 0 894 0
PHILLIPS 66COM718546104793,5646,037SHDFND5,4 0 6,037 0
PHILLIPS 66COM71854610484,785645SHDFND5,16 0 0 645
PHILLIPS 66COM718546104116,596887SHDFND5,11 0 887 0
PHILLIPS 66COM71854610474,532567SHDFND5,6 0 567 0
PHILLIPS 66COM718546104854,4256,500SHDFND11 0 6,500 0
PHINIA INCCOMMON STOCK71880K1011844SHDFND2,15 0 4 0
PHINIA INCCOMMON STOCK71880K101690,91015,010SHDFND14 0 15,010 0
PHINIA INCCOMMON STOCK71880K10111,461249SHDFND3,15 0 249 0
PHINIA INCCOMMON STOCK71880K1011,332,79928,955SHDFND1,15 0 16,12712,828
PHINIA INCCOMMON STOCK71880K10117,952390SHDFND1,20 0 390 0
PHINIA INCCOMMON STOCK71880K10160,8061,321SHDFND1,13 0 1,321 0
PHINIA INCCOMMON STOCK71880K10125,480,551553,564SHDFND15 0 553,564 0
PHINIA INCCOMMON STOCK71880K101340,0247,387SHDFND5 0 0 7,387
PHOTRONICS INCCOM719405102251SHDFND2,15 0 1 0
PHOTRONICS INCCOM7194051028,369338SHDFND3,15 0 338 0
PHOTRONICS INCCOM7194051022,538,569102,527SHDFND1,15 0 83,80518,722
PHOTRONICS INCCOM71940510246,5491,880SHDFND1,13 0 1,880 0
PHOTRONICS INCCOM71940510227,958,8681,129,195SHDFND15 0 1,129,195 0
PHREESIA INCCOM71944F1066,358279SHDFND3,15 0 279 0
PHREESIA INCCOM71944F106489,30121,470SHDFND1,15 0 19,6591,811
PHREESIA INCCOM71944F10636,8511,617SHDFND1,13 0 1,617 0
PHREESIA INCCOM71944F106376,62816,526SHDFND15 0 16,526 0
PIEDMONT LITHIUM INCCOM72016P10588499SHDFND3,15 0 99 0
PIEDMONT LITHIUM INCCOM72016P1054,620,016517,359SHDFND1 0 517,359 0
PIEDMONT LITHIUM INCCOM72016P10559,3936,651SHDFND1,15 0 6,048603
PIEDMONT LITHIUM INCCOM72016P10531335SHDFND1,20 0 35 0
PIEDMONT LITHIUM INCCOM72016P1051,693,512189,643SHDFND15 0 189,643 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902066,828676SHDFND3,15 0 676 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206451,55144,708SHDFND1,15 0 40,4144,294
PIEDMONT OFFICE REALTY TR INCOM CL A72019020698097SHDFND1,20 0 97 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206679,43767,271SHDFND1,13 0 67,271 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020613,800,9831,366,434SHDFND15 0 1,366,434 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206186,59818,475SHDFND5,2 0 18,475 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020662,1356,152SHDFND11,15 0 6,152 0
PILGRIMS PRIDE CORPCOM72147K1082766SHDFND2,15 0 6 0
PILGRIMS PRIDE CORPCOM72147K10848,6291,056SHDFND14 0 1,056 0
PILGRIMS PRIDE CORPCOM72147K10810,499228SHDFND3,15 0 228 0
PILGRIMS PRIDE CORPCOM72147K108242,3615,263SHDFND1 0 5,263 0
PILGRIMS PRIDE CORPCOM72147K1081,664,75436,151SHDFND1,15 0 17,70318,448
PILGRIMS PRIDE CORPCOM72147K10865,7591,428SHDFND1,13 0 1,428 0
PILGRIMS PRIDE CORPCOM72147K10844,030,017956,135SHDFND15 0 956,135 0
PILGRIMS PRIDE CORPCOM72147K108253,5975,507SHDFND5 0 0 5,507
PIMCO CORPORATE & INCM STRGCOM72200U1005,116,119360,544SHDFND15 0 360,544 0
PIMCO HIGH INCOME FDCOM SHS7220141075,513,7751,102,755SHDFND15 0 1,102,755 0
PIMCO MUN INCOME FD IIICOM72201A103260,49631,537SHDFND14 0 31,537 0
PIMCO INCOME STRATEGY FDCOM72201H1082,465,383287,676SHDFND15 0 287,676 0
PIMCO INCOME STRATEGY FD IICOM72201J1044,624,083606,835SHDFND15 0 606,835 0
PIMCO DYNAMIC INCOME FDSHS72201Y1011,365,26667,354SHDFND15 0 67,354 0
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100351,09321,112SHDFND15 0 21,112 0
PDD HOLDINGS INCSPONSORED ADS722304102528,4553,920SHDFND2,15 0 3,920 0
PDD HOLDINGS INCSPONSORED ADS7223041029,367,13869,484SHDFND4 0 69,484 0
PDD HOLDINGS INCSPONSORED ADS7223041023,806,90028,239SHDFND4,9 0 28,239 0
PDD HOLDINGS INCSPONSORED ADS722304102238,190,2621,766,859SHDFND1 0 1,766,859 0
PDD HOLDINGS INCSPONSORED ADS7223041021,098,8368,151SHDFND1,2 0 8,151 0
PDD HOLDINGS INCSPONSORED ADS722304102476,4193,534SHDFND1,4 0 3,534 0
PDD HOLDINGS INCSPONSORED ADS72230410211,947,67188,626SHDFND1,3 0 88,626 0
PDD HOLDINGS INCSPONSORED ADS722304102990,7197,349SHDFND1,15 0 7,349 0
PDD HOLDINGS INCSPONSORED ADS722304102153,4141,138SHDFND1,20 0 1,138 0
PDD HOLDINGS INCSPONSORED ADS7223041029,482,94070,343SHDFND1,13 0 70,343 0
PDD HOLDINGS INCSPONSORED ADS722304102348,665,8442,586,350SHDFND15 0 2,586,350 0
PDD HOLDINGS INCSPONSORED ADS7223041022,783,01820,644SHDFND5 0 0 20,644
PDD HOLDINGS INCSPONSORED ADS72230410293,963697SHDFND5,16 0 0 697
PDD HOLDINGS INCSPONSORED ADS7223041022,211,15416,402SHDFND5,13 0 16,402 0
PINNACLE FINL PARTNERS INCCOM72346Q1048829SHDFND2,15 0 9 0
PINNACLE FINL PARTNERS INCCOM72346Q104317,6193,242SHDFND14 0 3,242 0
PINNACLE FINL PARTNERS INCCOM72346Q10441,049419SHDFND3,15 0 419 0
PINNACLE FINL PARTNERS INCCOM72346Q104213,199,2772,176,169SHDFND1 0 2,176,169 0
PINNACLE FINL PARTNERS INCCOM72346Q1046,678,22368,166SHDFND1,15 0 31,75136,415
PINNACLE FINL PARTNERS INCCOM72346Q104196,3662,004SHDFND1,20 0 2,004 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,159,18111,832SHDFND1,11 0 11,832 0
PINNACLE FINL PARTNERS INCCOM72346Q104225,1352,298SHDFND1,13 0 2,298 0
PINNACLE FINL PARTNERS INCCOM72346Q1049,846,083100,501SHDFND15 0 100,501 0
PINNACLE FINL PARTNERS INCCOM72346Q10410,373,553105,885SHDFND6 0 105,885 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,876,90919,158SHDFND6,2 0 19,158 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,219,43312,447SHDFND6,9 0 12,447 0
PINNACLE WEST CAP CORPCOM723484101288,0063,251SHDFND14 0 3,251 0
PINNACLE WEST CAP CORPCOM72348410151,559582SHDFND3,15 0 582 0
PINNACLE WEST CAP CORPCOM72348410114,923,428168,455SHDFND1 0 168,455 0
PINNACLE WEST CAP CORPCOM7234841016,288,91670,989SHDFND1,15 0 48,66522,324
PINNACLE WEST CAP CORPCOM723484101486,1825,488SHDFND1,20 0 5,488 0
PINNACLE WEST CAP CORPCOM7234841011,547,40217,467SHDFND1,13 0 17,467 0
PINNACLE WEST CAP CORPCOM723484101264,516,2742,985,848SHDFND15 0 2,985,848 0
PINNACLE WEST CAP CORPCOM72348410112,491141SHDFND5,3 0 141 0
PINTEREST INCCL A72352L10650,7561,568SHDFND14 0 1,568 0
PINTEREST INCCL A72352L106105,5913,262SHDFND3,15 0 3,262 0
PINTEREST INCCL A72352L10626,748,399826,333SHDFND1 0 826,333 0
PINTEREST INCCL A72352L10619,066589SHDFND1,2 0 589 0
PINTEREST INCCL A72352L106235,5897,278SHDFND1,4 0 7,278 0
PINTEREST INCCL A72352L1068,469,934261,660SHDFND1,15 0 222,24039,420
PINTEREST INCCL A72352L10648,3281,493SHDFND1,20 0 1,493 0
PINTEREST INCCL A72352L106625,93919,337SHDFND1,5 0 0 19,337
PINTEREST INCCL A72352L1062,395,15373,993SHDFND1,13 0 63,30310,690
PINTEREST INCCL A72352L10616,498,018509,670SHDFND15 0 509,670 0
PINTEREST INCCL A72352L1062,038,69562,981SHDFND5 0 9,68853,293
PINTEREST INCCL A72352L10676,0372,349SHDFND5,2 0 2,349 0
PINTEREST INCCL A72352L106459,20114,186SHDFND5,4 0 14,186 0
PINTEREST INCCL A72352L10644,3471,370SHDFND5,16 0 0 1,370
PINTEREST INCCL A72352L106294,5679,100SHDFND11 0 9,100 0
PIONEER DIVERSIFIED HIGH INCCOM723653101212,06417,241SHDFND14 0 17,241 0
PIONEER HIGH INCOME FUND INCCOM72369H1061,795,096224,387SHDFND14 0 224,387 0
PIONEER HIGH INCOME FUND INCCOM72369H1062,814,600351,825SHDFND15 0 351,825 0
PIONEER FLOATING RATE FUND ICOM72369J1021,998,691201,888SHDFND14 0 201,888 0
PIONEER FLOATING RATE FUND ICOM72369J1021,175,585118,746SHDFND15 0 118,746 0
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK723760104735,71759,332SHDFND14 0 59,332 0
PIPER SANDLER COMPANIESCOM7240781005682SHDFND2,15 0 2 0
PIPER SANDLER COMPANIESCOM72407810026,96295SHDFND3,15 0 95 0
PIPER SANDLER COMPANIESCOM724078100109,022,206384,138SHDFND1 0 373,75210,386
PIPER SANDLER COMPANIESCOM7240781003,224,93311,363SHDFND1,15 0 6,6534,710
PIPER SANDLER COMPANIESCOM72407810023,55683SHDFND1,20 0 83 0
PIPER SANDLER COMPANIESCOM7240781001,133,8213,995SHDFND1,11 0 3,995 0
PIPER SANDLER COMPANIESCOM724078100150,419530SHDFND1,13 0 530 0
PIPER SANDLER COMPANIESCOM72407810038,792,002136,683SHDFND15 0 136,683 0
PIPER SANDLER COMPANIESCOM72407810012,595,48844,380SHDFND6 0 44,380 0
PIPER SANDLER COMPANIESCOM7240781002,444,7398,614SHDFND6,2 0 8,614 0
PIPER SANDLER COMPANIESCOM7240781001,565,2125,515SHDFND6,9 0 5,515 0
PITNEY BOWES INCCOM72447910022832SHDFND2,15 0 32 0
PITNEY BOWES INCCOM7244791006,253877SHDFND3,15 0 877 0
PITNEY BOWES INCCOM724479100648,99491,023SHDFND1,15 0 44,10746,916
PITNEY BOWES INCCOM7244791002,082292SHDFND1,20 0 292 0
PITNEY BOWES INCCOM72447910032,2424,522SHDFND1,13 0 4,522 0
PITNEY BOWES INCCOM72447910014,601,0852,047,838SHDFND15 0 2,047,838 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,685,44697,032SHDFND14 0 97,032 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105459,482,28726,452,636SHDFND1 0 26,452,636 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310539,9342,299SHDFND1,20 0 2,299 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105895,97951,582SHDFND15 0 51,582 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20753,421,9692,887,674SHDFND1 0 2,887,674 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207106,5975,762SHDFND1,13 0 5,762 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207216,65411,711SHDFND5 0 0 11,711
PLANET FITNESS INCCL A72703H1011,05613SHDFND2,15 0 13 0
PLANET FITNESS INCCL A72703H101823,89610,144SHDFND14 0 10,144 0
PLANET FITNESS INCCL A72703H10138,986480SHDFND3,15 0 480 0
PLANET FITNESS INCCL A72703H1016,403,62878,843SHDFND1,15 0 37,67541,168
PLANET FITNESS INCCL A72703H1014876SHDFND1,20 0 6 0
PLANET FITNESS INCCL A72703H101210,9282,597SHDFND1,13 0 2,597 0
PLANET FITNESS INCCL A72703H1015,604,58669,005SHDFND15 0 69,005 0
PLANET LABS PBCCOM CL A72703X1062,054921SHDFND3,15 0 921 0
PLANET LABS PBCCOM CL A72703X10696,92543,464SHDFND1,15 0 38,0675,397
PLANET LABS PBCCOM CL A72703X10613,5036,055SHDFND1,13 0 6,055 0
PLANET LABS PBCCOM CL A72703X106449,151201,413SHDFND15 0 201,413 0
PLAYAGS INCCOM72814N1042,460216SHDFND3,15 0 216 0
PLAYAGS INCCOM72814N104182,43416,017SHDFND1,15 0 14,7721,245
PLAYAGS INCCOM72814N104877,45177,037SHDFND15 0 77,037 0
PLAYSTUDIOS INCCLASS A COM72815G108728482SHDFND3,15 0 482 0
PLAYSTUDIOS INCCLASS A COM72815G10829,93019,821SHDFND1,15 0 17,0712,750
PLAYSTUDIOS INCCLASS A COM72815G108221,312146,564SHDFND15 0 146,564 0
PLAYTIKA HLDG CORPCOM72815L1073,081389SHDFND3,15 0 389 0
PLAYTIKA HLDG CORPCOM72815L1073,501442SHDFND1 0 442 0
PLAYTIKA HLDG CORPCOM72815L107239,66730,261SHDFND1,15 0 26,4083,853
PLAYTIKA HLDG CORPCOM72815L10732541SHDFND1,20 0 41 0
PLAYTIKA HLDG CORPCOM72815L107356,02844,953SHDFND15 0 44,953 0
PLEXUS CORPCOM7291321006845SHDFND2,15 0 5 0
PLEXUS CORPCOM72913210020,370149SHDFND3,15 0 149 0
PLEXUS CORPCOM7291321002,390,37417,485SHDFND1,15 0 9,4858,000
PLEXUS CORPCOM729132100111,009812SHDFND1,13 0 812 0
PLEXUS CORPCOM72913210017,822,746130,369SHDFND15 0 130,369 0
PLIANT THERAPEUTICS INCCOM7291391053,486311SHDFND3,15 0 311 0
PLIANT THERAPEUTICS INCCOM729139105236,18321,069SHDFND1,15 0 19,1641,905
PLIANT THERAPEUTICS INCCOM72913910514,6961,311SHDFND1,13 0 1,311 0
PLIANT THERAPEUTICS INCCOM729139105265,01623,641SHDFND15 0 23,641 0
PLUG POWER INCCOM NEW72919P2027,7973,450SHDFND3,15 0 3,450 0
PLUG POWER INCCOM NEW72919P202520,704230,400SHDFND1,15 0 204,95625,444
PLUG POWER INCCOM NEW72919P20253,59823,716SHDFND1,13 0 23,716 0
PLUG POWER INCCOM NEW72919P2029,523,7944,214,068SHDFND15 0 4,214,068 0
PLYMOUTH INDL REIT INCCOM7296401024,972220SHDFND3,15 0 220 0
PLYMOUTH INDL REIT INCCOM729640102315,49613,960SHDFND1,15 0 12,5831,377
PLYMOUTH INDL REIT INCCOM72964010241,3131,828SHDFND1,20 0 1,828 0
PLYMOUTH INDL REIT INCCOM72964010227,7081,226SHDFND1,13 0 1,226 0
PLYMOUTH INDL REIT INCCOM7296401021,114,65549,321SHDFND15 0 49,321 0
PLYMOUTH INDL REIT INCCOM72964010250,8272,249SHDFND11,15 0 2,249 0
POLARIS INCCOM73106810211,987144SHDFND2,15 0 144 0
POLARIS INCCOM731068102335,2074,027SHDFND14 0 4,027 0
POLARIS INCCOM73106810223,890287SHDFND3,15 0 287 0
POLARIS INCCOM7310681024,404,56152,914SHDFND1,15 0 28,38124,533
POLARIS INCCOM73106810252,108626SHDFND1,20 0 626 0
POLARIS INCCOM731068102133,9331,609SHDFND1,13 0 1,609 0
POLARIS INCCOM73106810213,519,508162,416SHDFND15 0 162,416 0
POOL CORPCOM73278L105177,096470SHDFND2,15 0 470 0
POOL CORPCOM73278L10575,737201SHDFND3,15 0 201 0
POOL CORPCOM73278L10578,664,159208,769SHDFND1 0 208,769 0
POOL CORPCOM73278L105958,9562,545SHDFND1,2 0 2,545 0
POOL CORPCOM73278L10577,244205SHDFND1,4 0 205 0
POOL CORPCOM73278L1059,982,93926,494SHDFND1,15 0 18,4997,995
POOL CORPCOM73278L105177,842472SHDFND1,20 0 472 0
POOL CORPCOM73278L10511,68131SHDFND1,5 0 31 0
POOL CORPCOM73278L1051,769,0764,695SHDFND1,13 0 3,967728
POOL CORPCOM73278L105178,773,137474,451SHDFND15 0 474,451 0
POOL CORPCOM73278L105226,080600SHDFND11 0 600 0
POPULAR INCCOM NEW73317470039,506394SHDFND3,15 0 394 0
POPULAR INCCOM NEW733174700133,5601,332SHDFND1 0 1,332 0
POPULAR INCCOM NEW7331747003,462,42334,531SHDFND1,15 0 30,6363,895
POPULAR INCCOM NEW7331747003,50935SHDFND1,20 0 35 0
POPULAR INCCOM NEW733174700214,9792,144SHDFND1,13 0 2,144 0
POPULAR INCCOM NEW7331747007,643,58276,230SHDFND15 0 76,230 0
POPULAR INCCOM NEW73317470041,913418SHDFND5 0 0 418
PORCH GROUP INCCOM733245104651424SHDFND3,15 0 424 0
PORCH GROUP INCCOM73324510454,98235,819SHDFND1,15 0 33,1482,671
PORCH GROUP INCCOM7332451042,1941,429SHDFND15 0 1,429 0
PORTILLOS INCCOM CL A73642K1063,974295SHDFND3,15 0 295 0
PORTILLOS INCCOM CL A73642K106148,85711,051SHDFND1,15 0 9,6041,447
PORTILLOS INCCOM CL A73642K10622,9261,702SHDFND1,13 0 1,702 0
PORTILLOS INCCOM CL A73642K106610,33945,311SHDFND15 0 45,311 0
PORTLAND GEN ELEC COCOM NEW736508847430,8618,995SHDFND14 0 8,995 0
PORTLAND GEN ELEC COCOM NEW73650884726,632556SHDFND3,15 0 556 0
PORTLAND GEN ELEC COCOM NEW73650884746,239,882965,342SHDFND1 0 872,22493,118
PORTLAND GEN ELEC COCOM NEW736508847952,77919,891SHDFND1,2 0 19,891 0
PORTLAND GEN ELEC COCOM NEW7365088473,927,94482,003SHDFND1,15 0 34,82547,178
PORTLAND GEN ELEC COCOM NEW73650884720,118420SHDFND1,20 0 420 0
PORTLAND GEN ELEC COCOM NEW736508847745,51615,564SHDFND1,13 0 15,564 0
PORTLAND GEN ELEC COCOM NEW73650884740,033,623835,775SHDFND15 0 835,775 0
POSEIDA THERAPEUTICS INCCOM73730P1081,078377SHDFND3,15 0 377 0
POSEIDA THERAPEUTICS INCCOM73730P10878,10427,309SHDFND1,15 0 25,0182,291
POSEIDA THERAPEUTICS INCCOM73730P1083,3721,179SHDFND15 0 1,179 0
POST HLDGS INCCOM7374461046956SHDFND2,15 0 6 0
POST HLDGS INCCOM737446104946,7198,179SHDFND14 0 8,179 0
POST HLDGS INCCOM73744610431,484272SHDFND3,15 0 272 0
POST HLDGS INCCOM73744610457,296,366495,001SHDFND1 0 465,27729,724
POST HLDGS INCCOM7374461045,048,66843,617SHDFND1,15 0 20,90522,712
POST HLDGS INCCOM73744610418,173157SHDFND1,20 0 157 0
POST HLDGS INCCOM737446104176,8661,528SHDFND1,13 0 1,528 0
POST HLDGS INCCOM73744610438,206,992330,082SHDFND15 0 330,082 0
POST HLDGS INCNOTE 2.500% 8/1737446AT12,378,0002,000,000PRNDFND1 0 2,000,000 0
POTBELLY CORPCOM73754Y1001,251150SHDFND3,15 0 150 0
POTBELLY CORPCOM73754Y10094,62611,346SHDFND1,15 0 10,466880
POTBELLY CORPCOM73754Y100196,41523,551SHDFND15 0 23,551 0
POSTAL REALTY TRUST INCCL A73757R1021,728118SHDFND3,15 0 118 0
POSTAL REALTY TRUST INCCL A73757R10275,2945,143SHDFND1,15 0 4,523620
POSTAL REALTY TRUST INCCL A73757R10263043SHDFND1,20 0 43 0
POSTAL REALTY TRUST INCCL A73757R102333,79222,800SHDFND15 0 22,800 0
POTLATCHDELTIC CORPORATIONCOM73763010345110SHDFND2,15 0 10 0
POTLATCHDELTIC CORPORATIONCOM73763010367,0791,489SHDFND14 0 1,489 0
POTLATCHDELTIC CORPORATIONCOM73763010319,642436SHDFND3,15 0 436 0
POTLATCHDELTIC CORPORATIONCOM73763010333,932,380753,216SHDFND1 0 69,995683,221
POTLATCHDELTIC CORPORATIONCOM737630103397,2518,818SHDFND1,3 0 8,818 0
POTLATCHDELTIC CORPORATIONCOM7376301032,818,68862,568SHDFND1,15 0 30,21632,352
POTLATCHDELTIC CORPORATIONCOM7376301035,811129SHDFND1,20 0 129 0
POTLATCHDELTIC CORPORATIONCOM7376301039,331,432207,135SHDFND1,6 0 207,135 0
POTLATCHDELTIC CORPORATIONCOM737630103106,2732,359SHDFND1,13 0 2,359 0
POTLATCHDELTIC CORPORATIONCOM7376301033,462,49876,859SHDFND15 0 76,859 0
POWELL INDS INCCOM7391281062221SHDFND2,15 0 1 0
POWELL INDS INCCOM739128106324,1051,460SHDFND14 0 1,460 0
POWELL INDS INCCOM73912810611,54352SHDFND3,15 0 52 0
POWELL INDS INCCOM7391281063,666,16516,515SHDFND1 0 16,515 0
POWELL INDS INCCOM7391281065,346,18524,083SHDFND1,15 0 21,3412,742
POWELL INDS INCCOM7391281064442SHDFND1,20 0 2 0
POWELL INDS INCCOM739128106221,768999SHDFND1,11 0 999 0
POWELL INDS INCCOM73912810663,933288SHDFND1,13 0 288 0
POWELL INDS INCCOM73912810612,751,77257,443SHDFND15 0 57,443 0
POWELL INDS INCCOM739128106131,196591SHDFND5 0 0 591
POWELL INDS INCCOM7391281061,963,2808,844SHDFND6 0 8,844 0
POWELL INDS INCCOM739128106377,3831,700SHDFND6,2 0 1,700 0
POWELL INDS INCCOM739128106291,0291,311SHDFND6,9 0 1,311 0
POWER INTEGRATIONS INCCOM7392761034497SHDFND2,15 0 7 0
POWER INTEGRATIONS INCCOM73927610319,813309SHDFND3,15 0 309 0
POWER INTEGRATIONS INCCOM7392761033,172,72249,481SHDFND1,15 0 23,49625,985
POWER INTEGRATIONS INCCOM739276103222,7273,474SHDFND1,20 0 3,474 0
POWER INTEGRATIONS INCCOM739276103107,9781,684SHDFND1,13 0 1,684 0
POWER INTEGRATIONS INCCOM7392761032,296,39435,814SHDFND15 0 35,814 0
POWERFLEET INCCOM73931J1092,480496SHDFND3,15 0 496 0
POWERFLEET INCCOM73931J109185,61537,123SHDFND1,15 0 33,9923,131
POWERFLEET INCCOM73931J1098,3751,675SHDFND15 0 1,675 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W2075,46695SHDFND3,15 0 95 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207460,5508,004SHDFND1,15 0 7,407597
PRAXIS PRECISION MEDICINES ICOM NEW74006W20721,865380SHDFND1,13 0 380 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W2075,709,92499,234SHDFND15 0 99,234 0
PRECIGEN INCCOM74017N105656693SHDFND3,15 0 693 0
PRECIGEN INCCOM74017N10527,53129,069SHDFND1,15 0 24,4484,621
PRECIGEN INCCOM74017N10510,89611,505SHDFND15 0 11,505 0
PRECISION DRILLING CORPCOM NEW74022D40729,345476SHDFND2,15 0 476 0
PRECISION DRILLING CORPCOM NEW74022D40726,201425SHDFND1,13 0 425 0
PRECISION DRILLING CORPCOM NEW74022D407350,2955,682SHDFND15 0 5,682 0
PREFERRED BK LOS ANGELES CACOM NEW7403674044015SHDFND2,15 0 5 0
PREFERRED BK LOS ANGELES CACOM NEW7403674045,45768SHDFND3,15 0 68 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,773,28422,097SHDFND1,15 0 18,4183,679
PREFERRED BK LOS ANGELES CACOM NEW74036740410,994137SHDFND1,20 0 137 0
PREFERRED BK LOS ANGELES CACOM NEW74036740431,217389SHDFND1,13 0 389 0
PREFERRED BK LOS ANGELES CACOM NEW7403674049,322,402116,167SHDFND15 0 116,167 0
PREFORMED LINE PRODS COCOM7404441041,66513SHDFND3,15 0 13 0
PREFORMED LINE PRODS COCOM74044410495,163743SHDFND1,15 0 65786
PREFORMED LINE PRODS COCOM74044410410,24680SHDFND1,13 0 80 0
PREFORMED LINE PRODS COCOM7404441045,148,30440,196SHDFND15 0 40,196 0
PREMIER INCCL A74051N10234017SHDFND2,15 0 17 0
PREMIER INCCL A74051N102388,40019,420SHDFND14 0 19,420 0
PREMIER INCCL A74051N10211,240562SHDFND3,15 0 562 0
PREMIER INCCL A74051N102116,0205,801SHDFND1 0 5,801 0
PREMIER INCCL A74051N1021,606,10080,305SHDFND1,15 0 47,02233,283
PREMIER INCCL A74051N1021,64082SHDFND1,20 0 82 0
PREMIER INCCL A74051N10262,2003,110SHDFND1,13 0 3,110 0
PREMIER INCCL A74051N1029,459,880472,994SHDFND15 0 472,994 0
PREMIER FINANCIAL CORPCOM74052F1084,579195SHDFND3,15 0 195 0
PREMIER FINANCIAL CORPCOM74052F108227,3579,683SHDFND1,15 0 8,4021,281
PREMIER FINANCIAL CORPCOM74052F1082,465105SHDFND1,20 0 105 0
PREMIER FINANCIAL CORPCOM74052F10825,4761,085SHDFND1,13 0 1,085 0
PREMIER FINANCIAL CORPCOM74052F1081,876,89779,936SHDFND15 0 79,936 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014336SHDFND2,15 0 6 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101698,2169,684SHDFND14 0 9,684 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10119,539271SHDFND3,15 0 271 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10148,513,350672,862SHDFND1 0 634,68238,180
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,232,72130,967SHDFND1,15 0 16,44614,521
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,10043SHDFND1,20 0 43 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D101104,6171,451SHDFND1,13 0 1,451 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10123,114,323320,587SHDFND15 0 320,587 0
PRICE T ROWE GROUP INCCOM74144T108315,2432,894SHDFND2,15 0 2,894 0
PRICE T ROWE GROUP INCCOM74144T108128,9731,184SHDFND3,15 0 1,184 0
PRICE T ROWE GROUP INCCOM74144T10816,938,288155,497SHDFND1 0 155,497 0
PRICE T ROWE GROUP INCCOM74144T108133,0041,221SHDFND1,4 0 1,221 0
PRICE T ROWE GROUP INCCOM74144T10834,640318SHDFND1,16 0 318 0
PRICE T ROWE GROUP INCCOM74144T10814,582,677133,872SHDFND1,15 0 89,60244,270
PRICE T ROWE GROUP INCCOM74144T108347,5543,191SHDFND1,20 0 3,191 0
PRICE T ROWE GROUP INCCOM74144T1083,039,80127,906SHDFND1,13 0 23,8064,100
PRICE T ROWE GROUP INCCOM74144T108219,112,1502,011,495SHDFND15 0 2,011,495 0
PRICE T ROWE GROUP INCCOM74144T1081,363,47712,517SHDFND5 0 17812,339
PRICE T ROWE GROUP INCCOM74144T108426,3523,914SHDFND5,4 0 3,914 0
PRICE T ROWE GROUP INCCOM74144T108359,0333,296SHDFND11 0 3,296 0
PRICESMART INCCOM7415111091842SHDFND2,15 0 2 0
PRICESMART INCCOM741511109228,8992,494SHDFND14 0 2,494 0
PRICESMART INCCOM74151110912,574137SHDFND3,15 0 137 0
PRICESMART INCCOM7415111091,506,56916,415SHDFND1,15 0 8,9967,419
PRICESMART INCCOM7415111094,95654SHDFND1,20 0 54 0
PRICESMART INCCOM74151110971,772782SHDFND1,13 0 782 0
PRICESMART INCCOM74151110923,619,675257,351SHDFND15 0 257,351 0
PRIMORIS SVCS CORPCOM74164F10316,959292SHDFND3,15 0 292 0
PRIMORIS SVCS CORPCOM74164F10367,694,2151,165,534SHDFND1 0 1,165,534 0
PRIMORIS SVCS CORPCOM74164F1031,281,88422,071SHDFND1,15 0 20,2061,865
PRIMORIS SVCS CORPCOM74164F10335,080604SHDFND1,20 0 604 0
PRIMORIS SVCS CORPCOM74164F10393,5671,611SHDFND1,13 0 1,611 0
PRIMORIS SVCS CORPCOM74164F10321,792,894375,222SHDFND15 0 375,222 0
PRIMERICA INCCOM74164M1081,8567SHDFND2,15 0 7 0
PRIMERICA INCCOM74164M108260,377982SHDFND14 0 982 0
PRIMERICA INCCOM74164M10849,318186SHDFND3,15 0 186 0
PRIMERICA INCCOM74164M108120,113453SHDFND1 0 453 0
PRIMERICA INCCOM74164M1088,852,03333,385SHDFND1,15 0 17,21716,168
PRIMERICA INCCOM74164M10831,818120SHDFND1,20 0 120 0
PRIMERICA INCCOM74164M108270,7181,021SHDFND1,13 0 1,021 0
PRIMERICA INCCOM74164M108101,578,170383,097SHDFND15 0 383,097 0
PRIMIS FINANCIAL CORPCOM74167B1091,352111SHDFND3,15 0 111 0
PRIMIS FINANCIAL CORPCOM74167B10975,5406,202SHDFND1,15 0 5,362840
PRIMIS FINANCIAL CORPCOM74167B109592,14348,616SHDFND15 0 48,616 0
PRIMO WATER CORPORATIONCOM74167P10878331SHDFND2,15 0 31 0
PRIMO WATER CORPORATIONCOM74167P10821,791863SHDFND3,15 0 863 0
PRIMO WATER CORPORATIONCOM74167P1081,479,70158,602SHDFND1,15 0 53,0565,546
PRIMO WATER CORPORATIONCOM74167P1082,727108SHDFND1,20 0 108 0
PRIMO WATER CORPORATIONCOM74167P108119,9634,751SHDFND1,13 0 4,751 0
PRIMO WATER CORPORATIONCOM74167P1082,017,87979,916SHDFND15 0 79,916 0
PRIME MEDICINE INCCOM74168J1011,200310SHDFND3,15 0 310 0
PRIME MEDICINE INCCOM74168J10133,1548,567SHDFND1,15 0 7,2201,347
PRIME MEDICINE INCCOM74168J10119,9155,146SHDFND15 0 5,146 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102192,0722,236SHDFND2,15 0 2,236 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102411,0324,785SHDFND14 0 4,785 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102106,5161,240SHDFND3,15 0 1,240 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10216,699,819194,410SHDFND1 0 194,410 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102111,4121,297SHDFND1,4 0 1,297 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10212,594,572146,619SHDFND1,15 0 103,72142,898
PRINCIPAL FINANCIAL GROUP INCOM74251V102287,6173,348SHDFND1,20 0 3,348 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10211,425133SHDFND1,5 0 133 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,525,03129,395SHDFND1,13 0 24,9474,448
PRINCIPAL FINANCIAL GROUP INCOM74251V102248,554,4852,893,533SHDFND15 0 2,893,533 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102499,3375,813SHDFND5 0 0 5,813
PRINCIPAL FINANCIAL GROUP INCOM74251V102299,7913,490SHDFND11 0 3,490 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102104,1111,212SHDFND11,15 0 1,212 0
PROASSURANCE CORPCOM74267C1061057SHDFND2,15 0 7 0
PROASSURANCE CORPCOM74267C1064,437295SHDFND3,15 0 295 0
PROASSURANCE CORPCOM74267C106495,32732,934SHDFND1,15 0 17,68815,246
PROASSURANCE CORPCOM74267C10622,7561,513SHDFND1,13 0 1,513 0
PROASSURANCE CORPCOM74267C10610,113,257672,424SHDFND15 0 672,424 0
PROCTER AND GAMBLE COCOM7427181094,794,34927,681SHDFND2,15 0 27,681 0
PROCTER AND GAMBLE COCOM742718109880,8955,086SHDFND4 0 5,086 0
PROCTER AND GAMBLE COCOM74271810941,267,152238,263SHDFND14 0 238,263 0
PROCTER AND GAMBLE COCOM74271810914,057,43281,163SHDFND3,15 0 81,163 0
PROCTER AND GAMBLE COCOM742718109204,703,6941,181,892SHDFND1 0 1,181,892 0
PROCTER AND GAMBLE COCOM742718109100,456580SHDFND1,2 0 580 0
PROCTER AND GAMBLE COCOM7427181092,958,94917,084SHDFND1,4 0 17,084 0
PROCTER AND GAMBLE COCOM7427181091,722,3019,944SHDFND1,16 0 9,944 0
PROCTER AND GAMBLE COCOM742718109240,674,5631,389,576SHDFND1,15 0 897,469492,107
PROCTER AND GAMBLE COCOM7427181094,823,85927,851SHDFND1,20 0 27,851 0
PROCTER AND GAMBLE COCOM74271810962,698362SHDFND1,5 0 0 362
PROCTER AND GAMBLE COCOM74271810951,802,042299,088SHDFND1,13 0 254,90044,188
PROCTER AND GAMBLE COCOM7427181091,108,145,3786,398,068SHDFND15 0 6,398,068 0
PROCTER AND GAMBLE COCOM74271810927,345,855157,886SHDFND5 0 20,533137,353
PROCTER AND GAMBLE COCOM742718109730,2114,216SHDFND5,2 0 4,216 0
PROCTER AND GAMBLE COCOM7427181093,878,12122,391SHDFND5,4 0 22,391 0
PROCTER AND GAMBLE COCOM742718109434,5592,509SHDFND5,16 0 0 2,509
PROCTER AND GAMBLE COCOM742718109101,149584SHDFND5,3 0 584 0
PROCTER AND GAMBLE COCOM742718109617,8043,567SHDFND5,15 0 3,567 0
PROCTER AND GAMBLE COCOM742718109828,0694,781SHDFND5,11 0 4,781 0
PROCTER AND GAMBLE COCOM742718109670,9773,874SHDFND5,6 0 3,874 0
PROCTER AND GAMBLE COCOM7427181096,364,40736,746SHDFND11 0 36,746 0
PROCTER AND GAMBLE COCOM7427181091,170,8326,760SHDFND11,15 0 6,760 0
PROCORE TECHNOLOGIES INCCOM74275K10835,859581SHDFND3,15 0 581 0
PROCORE TECHNOLOGIES INCCOM74275K10843,647,582707,187SHDFND1 0 675,39031,797
PROCORE TECHNOLOGIES INCCOM74275K1083,420,27655,416SHDFND1,15 0 48,3377,079
PROCORE TECHNOLOGIES INCCOM74275K1084,25969SHDFND1,20 0 69 0
PROCORE TECHNOLOGIES INCCOM74275K108187,5673,039SHDFND1,13 0 3,039 0
PROCORE TECHNOLOGIES INCCOM74275K1081,396,78522,631SHDFND15 0 22,631 0
PROCEPT BIOROBOTICS CORPCOM74276L10518,668233SHDFND3,15 0 233 0
PROCEPT BIOROBOTICS CORPCOM74276L10514,324,655178,790SHDFND1 0 178,790 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,350,10216,851SHDFND1,15 0 15,4341,417
PROCEPT BIOROBOTICS CORPCOM74276L1055,52869SHDFND1,20 0 69 0
PROCEPT BIOROBOTICS CORPCOM74276L105112,4081,403SHDFND1,13 0 1,403 0
PROCEPT BIOROBOTICS CORPCOM74276L1055,699,17671,133SHDFND15 0 71,133 0
PRIVIA HEALTH GROUP INCCOM74276R102734SHDFND2,15 0 4 0
PRIVIA HEALTH GROUP INCCOM74276R10210,161558SHDFND3,15 0 558 0
PRIVIA HEALTH GROUP INCCOM74276R1021,703,96493,573SHDFND1,15 0 63,19530,378
PRIVIA HEALTH GROUP INCCOM74276R10251,5712,832SHDFND1,13 0 2,832 0
PRIVIA HEALTH GROUP INCCOM74276R1026,053,514332,428SHDFND15 0 332,428 0
PROFRAC HLDG CORPCLASS A COM74319N100822121SHDFND3,15 0 121 0
PROFRAC HLDG CORPCLASS A COM74319N10039,5995,832SHDFND1,15 0 5,061771
PROFRAC HLDG CORPCLASS A COM74319N1001,724,191253,931SHDFND15 0 253,931 0
PROG HOLDINGS INCCOM NPV74319R1011453SHDFND2,15 0 3 0
PROG HOLDINGS INCCOM NPV74319R101316,2036,521SHDFND14 0 6,521 0
PROG HOLDINGS INCCOM NPV74319R10111,298233SHDFND3,15 0 233 0
PROG HOLDINGS INCCOM NPV74319R1013,363,60669,367SHDFND1,15 0 56,95112,416
PROG HOLDINGS INCCOM NPV74319R1012,90960SHDFND1,20 0 60 0
PROG HOLDINGS INCCOM NPV74319R10161,6311,271SHDFND1,13 0 1,271 0
PROG HOLDINGS INCCOM NPV74319R10111,273,828232,498SHDFND15 0 232,498 0
PROG HOLDINGS INCCOM NPV74319R101104,0602,146SHDFND5 0 0 2,146
PROGRESS SOFTWARE CORPCOM7433121004046SHDFND2,15 0 6 0
PROGRESS SOFTWARE CORPCOM74331210015,899236SHDFND3,15 0 236 0
PROGRESS SOFTWARE CORPCOM74331210037,927,760562,977SHDFND1 0 509,58453,393
PROGRESS SOFTWARE CORPCOM743312100777,71911,544SHDFND1,2 0 11,544 0
PROGRESS SOFTWARE CORPCOM7433121001,952,65228,984SHDFND1,15 0 16,39212,592
PROGRESS SOFTWARE CORPCOM74331210085,4931,269SHDFND1,13 0 1,269 0
PROGRESS SOFTWARE CORPCOM74331210012,937,263192,033SHDFND15 0 192,033 0
PROGRESSIVE CORPCOM74331510315,22660SHDFND2,15 0 60 0
PROGRESSIVE CORPCOM7433151032,263,2858,919SHDFND14 0 8,919 0
PROGRESSIVE CORPCOM74331510317,054,19567,206SHDFND9 0 67,206 0
PROGRESSIVE CORPCOM7433151035,076,72320,006SHDFND3,15 0 20,006 0
PROGRESSIVE CORPCOM743315103121,390,156478,366SHDFND1 0 478,366 0
PROGRESSIVE CORPCOM74331510365,495,710258,101SHDFND1,2 0 258,101 0
PROGRESSIVE CORPCOM7433151031,398,9795,513SHDFND1,4 0 5,513 0
PROGRESSIVE CORPCOM7433151031,026,7134,046SHDFND1,16 0 4,046 0
PROGRESSIVE CORPCOM74331510393,522,740368,548SHDFND1,15 0 237,917130,631
PROGRESSIVE CORPCOM743315103729,4182,874SHDFND1,20 0 2,874 0
PROGRESSIVE CORPCOM7433151033,732,30214,708SHDFND1,5 0 5,5449,164
PROGRESSIVE CORPCOM74331510311,525,27245,418SHDFND1,6 0 45,418 0
PROGRESSIVE CORPCOM74331510318,682,06573,621SHDFND1,13 0 62,65810,963
PROGRESSIVE CORPCOM743315103558,034,9882,199,066SHDFND15 0 2,199,066 0
PROGRESSIVE CORPCOM74331510323,297,95991,811SHDFND5 0 36,75155,060
PROGRESSIVE CORPCOM743315103543,8082,143SHDFND5,2 0 2,143 0
PROGRESSIVE CORPCOM7433151031,817,4297,162SHDFND5,4 0 7,162 0
PROGRESSIVE CORPCOM743315103291,0631,147SHDFND5,16 0 0 1,147
PROGRESSIVE CORPCOM7433151034,370,00117,221SHDFND5,9 0 17,221 0
PROGRESSIVE CORPCOM74331510363,186249SHDFND5,3 0 249 0
PROGRESSIVE CORPCOM7433151039,360,19136,886SHDFND5,15 0 36,886 0
PROGRESSIVE CORPCOM743315103636,1762,507SHDFND5,11 0 2,507 0
PROGRESSIVE CORPCOM7433151031,279,2045,041SHDFND5,6 0 5,041 0
PROGRESSIVE CORPCOM7433151032,272,9288,957SHDFND11 0 8,957 0
PROGRESSIVE CORPCOM743315103514,8792,029SHDFND11,15 0 2,029 0
PROGRESSIVE CORPCOM743315103320,844,5011,264,362SHDFND11,6 0 1,264,362 0
PROGRESSIVE CORPCOM74331510379,093,947311,688SHDFND6 0 308,7422,946
PROGRESSIVE CORPCOM74331510317,209,49667,818SHDFND6,9 0 67,818 0
PROGRESSIVE CORPCOM743315103768,3853,028SHDFND13 0 3,028 0
PROGYNY INCCOM74340E103171SHDFND2,15 0 1 0
PROGYNY INCCOM74340E103133,4777,964SHDFND14 0 7,964 0
PROGYNY INCCOM74340E1037,777464SHDFND3,15 0 464 0
PROGYNY INCCOM74340E103941,54356,178SHDFND1,15 0 32,83823,340
PROGYNY INCCOM74340E10342,6212,543SHDFND1,13 0 2,543 0
PROGYNY INCCOM74340E1033,349,050199,824SHDFND15 0 199,824 0
PROLOGIS INC.COM74340W1031,229,4629,736SHDFND2,15 0 9,736 0
PROLOGIS INC.COM74340W1037,947,30662,934SHDFND14 0 62,934 0
PROLOGIS INC.COM74340W1033,994,11031,629SHDFND3,15 0 31,629 0
PROLOGIS INC.COM74340W103970,453,0687,684,931SHDFND1 0 5,973,5031,711,428
PROLOGIS INC.COM74340W1033,907,22930,941SHDFND1,2 0 30,941 0
PROLOGIS INC.COM74340W103641,8815,083SHDFND1,4 0 5,083 0
PROLOGIS INC.COM74340W1039,382,35174,298SHDFND1,9 0 74,298 0
PROLOGIS INC.COM74340W1039,660,16776,498SHDFND1,3 0 76,498 0
PROLOGIS INC.COM74340W10369,201,566548,001SHDFND1,15 0 366,193181,808
PROLOGIS INC.COM74340W103739,3775,855SHDFND1,20 0 5,855 0
PROLOGIS INC.COM74340W103107,627,560852,293SHDFND1,6 0 852,293 0
PROLOGIS INC.COM74340W10376,117,922602,771SHDFND1,13 0 585,40517,366
PROLOGIS INC.COM74340W103180,525,8471,429,568SHDFND15 0 1,429,568 0
PROLOGIS INC.COM74340W1032,758,08121,841SHDFND5 0 0 21,841
PROLOGIS INC.COM74340W1031,791,66114,188SHDFND11 0 14,188 0
PROLOGIS INC.COM74340W1036,449,75151,075SHDFND11,15 0 51,075 0
PROLOGIS INC.COM74340W1033,928,82331,112SHDFND6 0 31,112 0
PROS HOLDINGS INCCOM74346Y1034,649251SHDFND3,15 0 251 0
PROS HOLDINGS INCCOM74346Y103329,80417,808SHDFND1,15 0 16,2801,528
PROS HOLDINGS INCCOM74346Y10340722SHDFND1,20 0 22 0
PROS HOLDINGS INCCOM74346Y10321,8541,180SHDFND1,13 0 1,180 0
PROS HOLDINGS INCCOM74346Y103238,22312,863SHDFND15 0 12,863 0
PROPETRO HLDG CORPCOM74347M108314SHDFND2,15 0 4 0
PROPETRO HLDG CORPCOM74347M1083,807497SHDFND3,15 0 497 0
PROPETRO HLDG CORPCOM74347M108343,61244,858SHDFND1,15 0 20,55824,300
PROPETRO HLDG CORPCOM74347M10817,5412,290SHDFND1,13 0 2,290 0
PROPETRO HLDG CORPCOM74347M10813,881,9121,812,260SHDFND15 0 1,812,260 0
PROSPECT CAP CORPCOM74348T10214,628,6232,734,322SHDFND15 0 2,734,322 0
PROSPERITY BANCSHARES INCCOM7436061053605SHDFND2,15 0 5 0
PROSPERITY BANCSHARES INCCOM743606105111,9251,553SHDFND14 0 1,553 0
PROSPERITY BANCSHARES INCCOM74360610535,675495SHDFND3,15 0 495 0
PROSPERITY BANCSHARES INCCOM7436061055,923,00182,184SHDFND1,15 0 37,06845,116
PROSPERITY BANCSHARES INCCOM74360610572110SHDFND1,20 0 10 0
PROSPERITY BANCSHARES INCCOM743606105206,2642,862SHDFND1,13 0 2,862 0
PROSPERITY BANCSHARES INCCOM7436061057,353,735102,036SHDFND15 0 102,036 0
PROTAGONIST THERAPEUTICS INCCOM74366E102259,0655,757SHDFND14 0 5,757 0
PROTAGONIST THERAPEUTICS INCCOM74366E10214,355319SHDFND3,15 0 319 0
PROTAGONIST THERAPEUTICS INCCOM74366E1022,092,05046,490SHDFND1 0 46,490 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,804,50040,100SHDFND1,15 0 22,77617,324
PROTAGONIST THERAPEUTICS INCCOM74366E10212,105269SHDFND1,20 0 269 0
PROTAGONIST THERAPEUTICS INCCOM74366E10259,2651,317SHDFND1,13 0 1,317 0
PROTAGONIST THERAPEUTICS INCCOM74366E10225,150,500558,900SHDFND15 0 558,900 0
PROTO LABS INCCOM743713109291SHDFND2,15 0 1 0
PROTO LABS INCCOM7437131094,112140SHDFND3,15 0 140 0
PROTO LABS INCCOM743713109411,32714,005SHDFND1,15 0 6,5417,464
PROTO LABS INCCOM7437131091,23442SHDFND1,20 0 42 0
PROTO LABS INCCOM74371310922,057751SHDFND1,13 0 751 0
PROTO LABS INCCOM7437131092,537,33386,392SHDFND15 0 86,392 0
PROVIDENT FINL SVCS INCCOM74386T10520411SHDFND2,15 0 11 0
PROVIDENT FINL SVCS INCCOM74386T10512,788689SHDFND3,15 0 689 0
PROVIDENT FINL SVCS INCCOM74386T1052,145,647115,606SHDFND1,15 0 77,29338,313
PROVIDENT FINL SVCS INCCOM74386T10530,9021,665SHDFND1,20 0 1,665 0
PROVIDENT FINL SVCS INCCOM74386T10568,9503,715SHDFND1,13 0 3,715 0
PROVIDENT FINL SVCS INCCOM74386T1059,582,250516,285SHDFND15 0 516,285 0
PRUDENTIAL FINL INCCOM744320102448,6763,705SHDFND2,15 0 3,705 0
PRUDENTIAL FINL INCCOM744320102986,8448,149SHDFND14 0 8,149 0
PRUDENTIAL FINL INCCOM744320102232,5121,920SHDFND3,15 0 1,920 0
PRUDENTIAL FINL INCCOM74432010218,902,378156,089SHDFND1 0 156,089 0
PRUDENTIAL FINL INCCOM74432010249,530409SHDFND1,2 0 409 0
PRUDENTIAL FINL INCCOM744320102635,4125,247SHDFND1,4 0 5,247 0
PRUDENTIAL FINL INCCOM74432010226,948,262222,529SHDFND1,15 0 152,25170,278
PRUDENTIAL FINL INCCOM744320102556,6514,597SHDFND1,20 0 4,597 0
PRUDENTIAL FINL INCCOM7443201021,221,65710,088SHDFND1,5 0 3,7826,306
PRUDENTIAL FINL INCCOM7443201025,455,67645,051SHDFND1,13 0 38,4016,650
PRUDENTIAL FINL INCCOM744320102446,157,9523,684,211SHDFND15 0 3,684,211 0
PRUDENTIAL FINL INCCOM74432010213,928,801115,019SHDFND5 0 49,55965,460
PRUDENTIAL FINL INCCOM744320102383,5243,167SHDFND5,2 0 3,167 0
PRUDENTIAL FINL INCCOM7443201021,059,0208,745SHDFND5,4 0 8,745 0
PRUDENTIAL FINL INCCOM744320102203,5691,681SHDFND5,16 0 0 1,681
PRUDENTIAL FINL INCCOM744320102709,4045,858SHDFND5,9 0 5,858 0
PRUDENTIAL FINL INCCOM7443201023,405,93828,125SHDFND5,15 0 28,125 0
PRUDENTIAL FINL INCCOM744320102273,4442,258SHDFND5,11 0 2,258 0
PRUDENTIAL FINL INCCOM744320102963,3517,955SHDFND5,6 0 7,955 0
PRUDENTIAL FINL INCCOM744320102675,9805,582SHDFND11 0 5,582 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106463,8925,200SHDFND2,15 0 5,200 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,236,22569,905SHDFND14 0 69,905 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106237,2092,659SHDFND3,15 0 2,659 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106210,135,4332,355,514SHDFND1 0 2,355,514 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,641,46418,400SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106372,9874,181SHDFND1,4 0 4,181 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106121,2361,359SHDFND1,16 0 1,359 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106592,8906,646SHDFND1,3 0 6,646 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310626,638,641298,606SHDFND1,15 0 197,665100,941
PUBLIC SVC ENTERPRISE GRP INCOM744573106692,0417,757SHDFND1,20 0 7,757 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310611,051,335123,880SHDFND1,13 0 114,7649,116
PUBLIC SVC ENTERPRISE GRP INCOM744573106267,072,1702,993,747SHDFND15 0 2,993,747 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,547,61517,348SHDFND5 0 0 17,348
PUBLIC SVC ENTERPRISE GRP INCOM744573106482,1805,405SHDFND5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310620,875234SHDFND5,3 0 234 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106690,6647,742SHDFND11 0 7,742 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106155,5821,744SHDFND11,15 0 1,744 0
PUBLIC STORAGE OPER COCOM74460D109588,0141,616SHDFND2,15 0 1,616 0
PUBLIC STORAGE OPER COCOM74460D1091,825,1725,016SHDFND14 0 5,016 0
PUBLIC STORAGE OPER COCOM74460D1091,969,2645,412SHDFND3,15 0 5,412 0
PUBLIC STORAGE OPER COCOM74460D10974,149,123203,779SHDFND1 0 192,76611,013
PUBLIC STORAGE OPER COCOM74460D109954,4312,623SHDFND1,2 0 2,623 0
PUBLIC STORAGE OPER COCOM74460D109315,111866SHDFND1,4 0 866 0
PUBLIC STORAGE OPER COCOM74460D109122,260336SHDFND1,16 0 336 0
PUBLIC STORAGE OPER COCOM74460D1094,273,28911,744SHDFND1,9 0 11,744 0
PUBLIC STORAGE OPER COCOM74460D1092,447,3906,726SHDFND1,3 0 6,726 0
PUBLIC STORAGE OPER COCOM74460D10936,633,704100,678SHDFND1,15 0 68,60532,073
PUBLIC STORAGE OPER COCOM74460D109269,446741SHDFND1,20 0 741 0
PUBLIC STORAGE OPER COCOM74460D10953,715,217147,622SHDFND1,6 0 147,622 0
PUBLIC STORAGE OPER COCOM74460D10937,256,649102,390SHDFND1,13 0 99,4062,984
PUBLIC STORAGE OPER COCOM74460D109169,903,638466,935SHDFND15 0 466,935 0
PUBLIC STORAGE OPER COCOM74460D1091,099,9793,023SHDFND5 0 0 3,023
PUBLIC STORAGE OPER COCOM74460D109908,2202,496SHDFND11 0 2,496 0
PUBLIC STORAGE OPER COCOM74460D1093,476,0509,553SHDFND11,15 0 9,553 0
PUBMATIC INCCOM CL A74467Q1033,420230SHDFND3,15 0 230 0
PUBMATIC INCCOM CL A74467Q103203,52613,687SHDFND1,15 0 12,2391,448
PUBMATIC INCCOM CL A74467Q10316,6251,118SHDFND1,13 0 1,118 0
PUBMATIC INCCOM CL A74467Q103565,14938,006SHDFND15 0 38,006 0
PULMONX CORPCOM7458481011,724208SHDFND3,15 0 208 0
PULMONX CORPCOM74584810185,80210,350SHDFND1,15 0 9,1631,187
PULMONX CORPCOM7458481011,069129SHDFND1,20 0 129 0
PULMONX CORPCOM7458481014,153501SHDFND15 0 501 0
PULTE GROUP INCCOM745867101308,1592,147SHDFND2,15 0 2,147 0
PULTE GROUP INCCOM7458671014,545,30831,668SHDFND14 0 31,668 0
PULTE GROUP INCCOM745867101159,8921,114SHDFND3,15 0 1,114 0
PULTE GROUP INCCOM745867101131,508,445916,244SHDFND1 0 893,74722,497
PULTE GROUP INCCOM74586710132,581227SHDFND1,2 0 227 0
PULTE GROUP INCCOM745867101282,8981,971SHDFND1,4 0 1,971 0
PULTE GROUP INCCOM745867101132,335922SHDFND1,16 0 922 0
PULTE GROUP INCCOM74586710178,294,180545,490SHDFND1,9 0 545,490 0
PULTE GROUP INCCOM7458671011,034,7087,209SHDFND1,3 0 7,209 0
PULTE GROUP INCCOM74586710118,710,858130,362SHDFND1,15 0 87,49742,865
PULTE GROUP INCCOM745867101609,2504,245SHDFND1,20 0 4,245 0
PULTE GROUP INCCOM7458671018,46859SHDFND1,5 0 0 59
PULTE GROUP INCCOM745867101445,3743,103SHDFND1,11 0 0 3,103
PULTE GROUP INCCOM7458671013,983,81927,756SHDFND1,13 0 23,7374,019
PULTE GROUP INCCOM745867101309,790,5592,158,368SHDFND15 0 2,158,368 0
PULTE GROUP INCCOM7458671012,065,39714,390SHDFND5 0 0 14,390
PULTE GROUP INCCOM745867101114,968801SHDFND5,2 0 801 0
PULTE GROUP INCCOM745867101503,6473,509SHDFND5,4 0 3,509 0
PULTE GROUP INCCOM74586710183,965585SHDFND5,16 0 0 585
PULTE GROUP INCCOM74586710175,353525SHDFND5,6 0 525 0
PULTE GROUP INCCOM745867101459,2963,200SHDFND11 0 3,200 0
PULSE BIOSCIENCES INCCOM74587B1011,754100SHDFND3,15 0 100 0
PULSE BIOSCIENCES INCCOM74587B101125,0957,132SHDFND1,15 0 6,587545
PULSE BIOSCIENCES INCCOM74587B1019,559545SHDFND1,13 0 545 0
PULSE BIOSCIENCES INCCOM74587B10146,5162,652SHDFND15 0 2,652 0
PUMA BIOTECHNOLOGY INCCOM74587V107579227SHDFND3,15 0 227 0
PUMA BIOTECHNOLOGY INCCOM74587V10745,26017,749SHDFND1,15 0 16,3171,432
PUMA BIOTECHNOLOGY INCCOM74587V1071,953766SHDFND15 0 766 0
PURECYCLE TECHNOLOGIES INCCOM74623V1036,413675SHDFND3,15 0 675 0
PURECYCLE TECHNOLOGIES INCCOM74623V103395,07741,587SHDFND1,15 0 37,5084,079
PURECYCLE TECHNOLOGIES INCCOM74623V10331,7683,344SHDFND1,13 0 3,344 0
PURECYCLE TECHNOLOGIES INCCOM74623V1035,671,035596,951SHDFND15 0 596,951 0
PURE STORAGE INCCL A74624M1022,31146SHDFND2,15 0 46 0
PURE STORAGE INCCL A74624M1021,086,59121,628SHDFND14 0 21,628 0
PURE STORAGE INCCL A74624M10280,2331,597SHDFND3,15 0 1,597 0
PURE STORAGE INCCL A74624M102100,2221,995SHDFND1 0 1,995 0
PURE STORAGE INCCL A74624M10286,7641,727SHDFND1,4 0 1,727 0
PURE STORAGE INCCL A74624M10214,661,589291,831SHDFND1,15 0 141,362150,469
PURE STORAGE INCCL A74624M10227,381545SHDFND1,20 0 545 0
PURE STORAGE INCCL A74624M1022,652,57252,798SHDFND1,13 0 47,1305,668
PURE STORAGE INCCL A74624M102156,942,8773,123,863SHDFND15 0 3,123,863 0
PURE STORAGE INCCL A74624M102209,8024,176SHDFND5 0 0 4,176
PURE STORAGE INCCL A74624M102236,1284,700SHDFND11 0 4,700 0
PURPLE INNOVATION INCCOM74640Y106309313SHDFND3,15 0 313 0
PURPLE INNOVATION INCCOM74640Y10615,51615,693SHDFND1,15 0 13,6882,005
PURPLE INNOVATION INCCOM74640Y106584591SHDFND1,20 0 591 0
PURPLE INNOVATION INCCOM74640Y106274,358277,494SHDFND15 0 277,494 0
PUTNAM MANAGED MUN INCOME TRCOM746823103276,37642,454SHDFND14 0 42,454 0
PUTNAM PREMIER INCOME TRSH BEN INT7468531004,219,4581,131,222SHDFND15 0 1,131,222 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103521,33647,829SHDFND14 0 47,829 0
QCR HOLDINGS INCCOM74727A1046,66390SHDFND3,15 0 90 0
QCR HOLDINGS INCCOM74727A104329,3594,449SHDFND1,15 0 3,869580
QCR HOLDINGS INCCOM74727A1041,48120SHDFND1,20 0 20 0
QCR HOLDINGS INCCOM74727A10436,867498SHDFND1,13 0 498 0
QCR HOLDINGS INCCOM74727A1041,956,98326,435SHDFND15 0 26,435 0
QUAD / GRAPHICS INCCOM CL A747301109754166SHDFND3,15 0 166 0
QUAD / GRAPHICS INCCOM CL A7473011096,0701,337SHDFND1,2 0 1,337 0
QUAD / GRAPHICS INCCOM CL A74730110967,02414,763SHDFND1,15 0 13,6531,110
QUAD / GRAPHICS INCCOM CL A747301109236,43952,079SHDFND15 0 52,079 0
QUAKER HOUGHTONCOM7473161073372SHDFND2,15 0 2 0
QUAKER HOUGHTONCOM74731610712,97477SHDFND3,15 0 77 0
QUAKER HOUGHTONCOM74731610729,283,899173,802SHDFND1 0 163,8519,951
QUAKER HOUGHTONCOM7473161071,570,8329,323SHDFND1,15 0 5,2524,071
QUAKER HOUGHTONCOM7473161073372SHDFND1,20 0 2 0
QUAKER HOUGHTONCOM74731610773,125434SHDFND1,13 0 434 0
QUAKER HOUGHTONCOM7473161075,410,38232,111SHDFND15 0 32,111 0
PYXIS ONCOLOGY INCCOMMON STOCK747324101980267SHDFND3,15 0 267 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410173,41520,004SHDFND1,15 0 18,3141,690
PYXIS ONCOLOGY INCCOMMON STOCK7473241013,318904SHDFND15 0 904 0
QORVO INCCOM74736K10114,565141SHDFND2,15 0 141 0
QORVO INCCOM74736K10152,786511SHDFND3,15 0 511 0
QORVO INCCOM74736K10114,863,114143,883SHDFND1 0 143,883 0
QORVO INCCOM74736K10116,735162SHDFND1,2 0 162 0
QORVO INCCOM74736K101294,4052,850SHDFND1,4 0 2,850 0
QORVO INCCOM74736K1016,891,14366,710SHDFND1,15 0 48,02518,685
QORVO INCCOM74736K101299,0542,895SHDFND1,20 0 2,895 0
QORVO INCCOM74736K101239,0362,314SHDFND1,5 0 2,078236
QORVO INCCOM74736K1011,378,12513,341SHDFND1,13 0 11,4871,854
QORVO INCCOM74736K101185,877,5041,799,395SHDFND15 0 1,799,395 0
QORVO INCCOM74736K1014,902,20547,456SHDFND5 0 24,44823,008
QORVO INCCOM74736K101168,1721,628SHDFND5,2 0 1,628 0
QORVO INCCOM74736K101392,9533,804SHDFND5,4 0 3,804 0
QORVO INCCOM74736K10148,654471SHDFND5,16 0 0 471
QORVO INCCOM74736K101162,0781,569SHDFND5,11 0 1,569 0
QORVO INCCOM74736K101257,9402,497SHDFND5,6 0 2,497 0
QORVO INCCOM74736K101154,9501,500SHDFND11 0 1,500 0
Q2 HLDGS INCCOM74736L10925,606321SHDFND3,15 0 321 0
Q2 HLDGS INCCOM74736L109181,183,9142,271,329SHDFND1 0 2,226,78144,548
Q2 HLDGS INCCOM74736L1091,892,30423,722SHDFND1,15 0 21,7222,000
Q2 HLDGS INCCOM74736L10911,088139SHDFND1,20 0 139 0
Q2 HLDGS INCCOM74736L109967,29112,126SHDFND1,11 0 12,126 0
Q2 HLDGS INCCOM74736L109142,0701,781SHDFND1,13 0 1,781 0
Q2 HLDGS INCCOM74736L10914,458,073181,247SHDFND15 0 181,247 0
Q2 HLDGS INCCOM74736L109130,2641,633SHDFND5 0 0 1,633
Q2 HLDGS INCCOM74736L10910,239,676128,365SHDFND6 0 128,365 0
Q2 HLDGS INCCOM74736L1091,968,80324,681SHDFND6,2 0 24,681 0
Q2 HLDGS INCCOM74736L1091,218,48715,275SHDFND6,9 0 15,275 0
QUALCOMM INCCOM7475251035,070,89129,820SHDFND2,15 0 29,820 0
QUALCOMM INCCOM7475251034,141,56824,355SHDFND14 0 24,355 0
QUALCOMM INCCOM7475251036,503,90238,247SHDFND3,15 0 38,247 0
QUALCOMM INCCOM747525103298,247,0121,753,878SHDFND1 0 1,716,28337,595
QUALCOMM INCCOM7475251033,743,82122,016SHDFND1,2 0 22,016 0
QUALCOMM INCCOM7475251031,810,86210,649SHDFND1,4 0 10,649 0
QUALCOMM INCCOM7475251031,101,2446,476SHDFND1,16 0 6,476 0
QUALCOMM INCCOM747525103149,474879SHDFND1,3 0 879 0
QUALCOMM INCCOM747525103120,784,474710,288SHDFND1,15 0 460,516249,772
QUALCOMM INCCOM7475251031,234,9347,262SHDFND1,20 0 7,262 0
QUALCOMM INCCOM7475251032,487,83214,630SHDFND1,5 0 7,9766,654
QUALCOMM INCCOM74752510324,098,636141,715SHDFND1,13 0 120,83420,881
QUALCOMM INCCOM7475251031,314,995,2907,732,992SHDFND15 0 7,732,992 0
QUALCOMM INCCOM747525103969,2855,700SHDFND10 0 5,700 0
QUALCOMM INCCOM74752510341,988,236246,917SHDFND5 0 109,830137,087
QUALCOMM INCCOM7475251031,703,39110,017SHDFND5,2 0 10,017 0
QUALCOMM INCCOM7475251032,608,56715,340SHDFND5,4 0 15,340 0
QUALCOMM INCCOM747525103445,0212,617SHDFND5,16 0 0 2,617
QUALCOMM INCCOM7475251033,368,86119,811SHDFND5,9 0 19,811 0
QUALCOMM INCCOM747525103341,8012,010SHDFND5,15 0 2,010 0
QUALCOMM INCCOM747525103867,5955,102SHDFND5,11 0 5,102 0
QUALCOMM INCCOM7475251031,944,01211,432SHDFND5,6 0 11,432 0
QUALCOMM INCCOM7475251032,960,91117,412SHDFND11 0 17,412 0
QUALCOMM INCCOM747525103411,5212,420SHDFND11,15 0 2,420 0
QUALCOMM INCCOM747525103390,9452,299SHDFND6 0 2,299 0
QUALCOMM INCCOM747525103646,1903,800SHDFND6,16 0 3,800 0
QUALYS INCCOM74758T3031281SHDFND2,15 0 1 0
QUALYS INCCOM74758T30326,334205SHDFND3,15 0 205 0
QUALYS INCCOM74758T303118,440922SHDFND1 0 922 0
QUALYS INCCOM74758T3034,009,49431,212SHDFND1,15 0 14,64916,563
QUALYS INCCOM74758T303327,7012,551SHDFND1,20 0 2,551 0
QUALYS INCCOM74758T303140,7921,096SHDFND1,13 0 1,096 0
QUALYS INCCOM74758T30356,991,407443,651SHDFND15 0 443,651 0
QUALYS INCCOM74758T30319,397151SHDFND5 0 0 151
QUANEX BLDG PRODS CORPCOM747619104833SHDFND2,15 0 3 0
QUANEX BLDG PRODS CORPCOM7476191046,577237SHDFND3,15 0 237 0
QUANEX BLDG PRODS CORPCOM747619104614,71822,152SHDFND1,15 0 8,61713,535
QUANEX BLDG PRODS CORPCOM7476191043,524127SHDFND1,20 0 127 0
QUANEX BLDG PRODS CORPCOM74761910439,5441,425SHDFND1,13 0 1,425 0
QUANEX BLDG PRODS CORPCOM7476191048,533,125307,500SHDFND15 0 307,500 0
QUANTA SVCS INCCOM74762E102505,0661,694SHDFND2,15 0 1,694 0
QUANTA SVCS INCCOM74762E1023,672,61212,318SHDFND14 0 12,318 0
QUANTA SVCS INCCOM74762E102230,768774SHDFND3,15 0 774 0
QUANTA SVCS INCCOM74762E102274,872,067921,925SHDFND1 0 910,00611,919
QUANTA SVCS INCCOM74762E102240,905808SHDFND1,4 0 808 0
QUANTA SVCS INCCOM74762E102157,721529SHDFND1,16 0 529 0
QUANTA SVCS INCCOM74762E1021,338,6944,490SHDFND1,3 0 4,490 0
QUANTA SVCS INCCOM74762E10226,202,91387,885SHDFND1,15 0 57,23730,648
QUANTA SVCS INCCOM74762E102490,7551,646SHDFND1,20 0 1,646 0
QUANTA SVCS INCCOM74762E10242,039141SHDFND1,5 0 141 0
QUANTA SVCS INCCOM74762E1025,388,46518,073SHDFND1,13 0 15,3102,763
QUANTA SVCS INCCOM74762E102235,022,999788,271SHDFND15 0 788,271 0
QUANTA SVCS INCCOM74762E102125,223420SHDFND5 0 0 420
QUANTA SVCS INCCOM74762E102747,7602,508SHDFND5,2 0 2,508 0
QUANTA SVCS INCCOM74762E102404,5901,357SHDFND5,4 0 1,357 0
QUANTA SVCS INCCOM74762E102685,7452,300SHDFND11 0 2,300 0
QUANTA SVCS INCCOM74762E10242,635143SHDFND11,15 0 143 0
QUANTUM SI INCCOM CL A74765K105484549SHDFND3,15 0 549 0
QUANTUM SI INCCOM CL A74765K10527,77331,482SHDFND1,15 0 28,3123,170
QUANTUM SI INCCOM CL A74765K1051,1771,334SHDFND15 0 1,334 0
QUANTERIX CORPCOM74766Q1012,566198SHDFND3,15 0 198 0
QUANTERIX CORPCOM74766Q101118,0799,111SHDFND1,15 0 7,9221,189
QUANTERIX CORPCOM74766Q10114,5801,125SHDFND1,13 0 1,125 0
QUANTERIX CORPCOM74766Q101239,64318,491SHDFND15 0 18,491 0
QUANTUMSCAPE CORPCOM CL A74767V10911,0981,930SHDFND3,15 0 1,930 0
QUANTUMSCAPE CORPCOM CL A74767V1091,126,195195,860SHDFND1,15 0 177,46918,391
QUANTUMSCAPE CORPCOM CL A74767V10961,46210,689SHDFND1,13 0 10,689 0
QUANTUMSCAPE CORPCOM CL A74767V1097,031,2321,222,823SHDFND15 0 1,222,823 0
QUDIAN INCADR747798106349,392164,034SHDFND15 0 164,034 0
QUEST DIAGNOSTICS INCCOM74834L100178,2271,148SHDFND2,15 0 1,148 0
QUEST DIAGNOSTICS INCCOM74834L100235,8251,519SHDFND14 0 1,519 0
QUEST DIAGNOSTICS INCCOM74834L10092,995599SHDFND3,15 0 599 0
QUEST DIAGNOSTICS INCCOM74834L10015,875,865102,260SHDFND1 0 102,260 0
QUEST DIAGNOSTICS INCCOM74834L10094,392608SHDFND1,4 0 608 0
QUEST DIAGNOSTICS INCCOM74834L10010,546,28867,931SHDFND1,15 0 46,07421,857
QUEST DIAGNOSTICS INCCOM74834L100245,4501,581SHDFND1,20 0 1,581 0
QUEST DIAGNOSTICS INCCOM74834L10014,59494SHDFND1,5 0 94 0
QUEST DIAGNOSTICS INCCOM74834L1002,176,45014,019SHDFND1,13 0 11,9402,079
QUEST DIAGNOSTICS INCCOM74834L100227,222,1921,463,589SHDFND15 0 1,463,589 0
QUEST DIAGNOSTICS INCCOM74834L100100,913650SHDFND10 0 650 0
QUEST DIAGNOSTICS INCCOM74834L1001,033,3446,656SHDFND5 0 0 6,656
QUEST DIAGNOSTICS INCCOM74834L10025,616165SHDFND5,3 0 165 0
QUEST DIAGNOSTICS INCCOM74834L100442,3072,849SHDFND5,15 0 2,849 0
QUEST DIAGNOSTICS INCCOM74834L100259,8891,674SHDFND11 0 1,674 0
QUINSTREET INCCOM74874Q1001729SHDFND2,15 0 9 0
QUINSTREET INCCOM74874Q1005,490287SHDFND3,15 0 287 0
QUINSTREET INCCOM74874Q100590,10330,847SHDFND1,15 0 14,79016,057
QUINSTREET INCCOM74874Q10029,8051,558SHDFND1,13 0 1,558 0
QUINSTREET INCCOM74874Q1005,890,261307,907SHDFND15 0 307,907 0
QUIPT HOME MEDICAL CORPCOM74880P104654224SHDFND3,15 0 224 0
QUIPT HOME MEDICAL CORPCOM74880P10444,48615,235SHDFND1,15 0 13,8751,360
QUIPT HOME MEDICAL CORPCOM74880P1042,041699SHDFND15 0 699 0
QURATE RETAIL INCCOM SER A74915M100986,4841,616,922SHDFND15 0 1,616,922 0
RBB BANCORPCOM74930B1052,16494SHDFND3,15 0 94 0
RBB BANCORPCOM74930B10588,9953,866SHDFND1,15 0 3,376490
RBB BANCORPCOM74930B1051,10548SHDFND1,20 0 48 0
RBB BANCORPCOM74930B105809,19935,152SHDFND15 0 35,152 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082,13848SHDFND3,15 0 48 0
RCI HOSPITALITY HLDGS INCCOM74934Q108115,7852,599SHDFND1,15 0 2,308291
RCI HOSPITALITY HLDGS INCCOM74934Q10811,939268SHDFND1,13 0 268 0
RCI HOSPITALITY HLDGS INCCOM74934Q108362,0138,126SHDFND15 0 8,126 0
RB GLOBAL INCCOM74935Q107602,0657,480SHDFND3,15 0 7,480 0
RB GLOBAL INCCOM74935Q10789,604,4151,113,237SHDFND1 0 1,059,52553,712
RB GLOBAL INCCOM74935Q1078,963,044111,356SHDFND1,2 0 111,356 0
RB GLOBAL INCCOM74935Q10715,177,597188,565SHDFND1,3 0 188,565 0
RB GLOBAL INCCOM74935Q10712,846,445159,603SHDFND1,15 0 71,83887,765
RB GLOBAL INCCOM74935Q10735,174437SHDFND1,20 0 437 0
RB GLOBAL INCCOM74935Q10713,039162SHDFND1,5 0 162 0
RB GLOBAL INCCOM74935Q1071,892,72223,515SHDFND1,13 0 19,7173,798
RB GLOBAL INCCOM74935Q10715,970,987198,422SHDFND15 0 198,422 0
RB GLOBAL INCCOM74935Q107573,6527,127SHDFND5 0 0 7,127
RB GLOBAL INCCOM74935Q107233,4212,900SHDFND11 0 2,900 0
REV GROUP INCCOM7495271077,885281SHDFND3,15 0 281 0
REV GROUP INCCOM74952710724,567,063875,519SHDFND1 0 875,519 0
REV GROUP INCCOM749527107368,11913,119SHDFND1,15 0 11,3421,777
REV GROUP INCCOM749527107191,0046,807SHDFND1,11 0 6,807 0
REV GROUP INCCOM74952710741,6971,486SHDFND1,13 0 1,486 0
REV GROUP INCCOM7495271075,987,611213,386SHDFND15 0 213,386 0
REV GROUP INCCOM7495271072,063,58973,542SHDFND6 0 73,542 0
REV GROUP INCCOM749527107396,62814,135SHDFND6,2 0 14,135 0
REV GROUP INCCOM749527107250,0998,913SHDFND6,9 0 8,913 0
RLI CORPCOM7496071079306SHDFND2,15 0 6 0
RLI CORPCOM74960710735,490229SHDFND3,15 0 229 0
RLI CORPCOM7496071075,737,20537,019SHDFND1,15 0 17,13419,885
RLI CORPCOM749607107453,1292,924SHDFND1,20 0 2,924 0
RLI CORPCOM749607107189,0761,220SHDFND1,13 0 1,220 0
RLI CORPCOM74960710792,103,529594,293SHDFND15 0 594,293 0
RLJ LODGING TRCOM74965L1017,647833SHDFND3,15 0 833 0
RLJ LODGING TRCOM74965L1014,838,438527,063SHDFND1 0 420,212106,851
RLJ LODGING TRCOM74965L1011,260,781137,340SHDFND1,15 0 131,9535,387
RLJ LODGING TRCOM74965L10190098SHDFND1,20 0 98 0
RLJ LODGING TRCOM74965L101102,20111,133SHDFND1,6 0 11,133 0
RLJ LODGING TRCOM74965L101764,27283,254SHDFND1,13 0 83,254 0
RLJ LODGING TRCOM74965L101795,82386,691SHDFND15 0 86,691 0
RLJ LODGING TRCOM74965L10169,4567,566SHDFND11,15 0 7,566 0
RPC INCCOM749660106254SHDFND2,15 0 4 0
RPC INCCOM7496601062,970467SHDFND3,15 0 467 0
RPC INCCOM749660106761,718119,767SHDFND1,15 0 95,24424,523
RPC INCCOM74966010616,1802,544SHDFND1,13 0 2,544 0
RPC INCCOM7496601066,098,566958,894SHDFND15 0 958,894 0
RMR GROUP INCCL A74967R1062,15785SHDFND3,15 0 85 0
RMR GROUP INCCL A74967R10612,017,988473,522SHDFND1 0 473,522 0
RMR GROUP INCCL A74967R106186,3157,341SHDFND1,2 0 7,341 0
RMR GROUP INCCL A74967R106104,2864,109SHDFND1,15 0 3,578531
RMR GROUP INCCL A74967R10612,741502SHDFND1,13 0 502 0
RMR GROUP INCCL A74967R1061,064,31041,935SHDFND15 0 41,935 0
RHCOM74967X1033341SHDFND2,15 0 1 0
RHCOM74967X10327,75883SHDFND3,15 0 83 0
RHCOM74967X10315,967,02647,744SHDFND1 0 44,8822,862
RHCOM74967X1033,237,6179,681SHDFND1,2 0 9,681 0
RHCOM74967X1035,688,65417,010SHDFND1,9 0 17,010 0
RHCOM74967X1034,636,87213,865SHDFND1,15 0 6,8127,053
RHCOM74967X1039,36428SHDFND1,20 0 28 0
RHCOM74967X10332,77498SHDFND1,11 0 0 98
RHCOM74967X103147,484441SHDFND1,13 0 441 0
RHCOM74967X1035,745,17317,179SHDFND15 0 17,179 0
RPM INTL INCCOM74968510341,745345SHDFND2,15 0 345 0
RPM INTL INCCOM749685103282,1722,332SHDFND14 0 2,332 0
RPM INTL INCCOM74968510383,006686SHDFND3,15 0 686 0
RPM INTL INCCOM7496851036,166,76550,965SHDFND1,2 0 50,965 0
RPM INTL INCCOM74968510355,297457SHDFND1,16 0 457 0
RPM INTL INCCOM74968510314,831,817122,577SHDFND1,15 0 59,81762,760
RPM INTL INCCOM74968510328,314234SHDFND1,20 0 234 0
RPM INTL INCCOM7496851031,960,44216,202SHDFND1,13 0 13,7742,428
RPM INTL INCCOM74968510328,159,967232,727SHDFND15 0 232,727 0
RPM INTL INCCOM749685103805,1346,654SHDFND5 0 0 6,654
RPM INTL INCCOM749685103242,0002,000SHDFND11 0 2,000 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103798441SHDFND1,20 0 441 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1031,048,862579,482SHDFND15 0 579,482 0
RXO INCCOMMON STOCK74982T103281SHDFND2,15 0 1 0
RXO INCCOMMON STOCK74982T10317,892639SHDFND3,15 0 639 0
RXO INCCOMMON STOCK74982T1033,337,544119,198SHDFND1,15 0 78,71740,481
RXO INCCOMMON STOCK74982T1031686SHDFND1,20 0 6 0
RXO INCCOMMON STOCK74982T10395,9003,425SHDFND1,13 0 3,425 0
RXO INCCOMMON STOCK74982T10312,443,256444,402SHDFND15 0 444,402 0
RACKSPACE TECHNOLOGY INCCOM750102105899367SHDFND3,15 0 367 0
RACKSPACE TECHNOLOGY INCCOM75010210538,33515,647SHDFND1,15 0 13,7701,877
RACKSPACE TECHNOLOGY INCCOM7501021051,431,834584,422SHDFND15 0 584,422 0
RADIAN GROUP INCCOM75023610186725SHDFND2,15 0 25 0
RADIAN GROUP INCCOM75023610128,758829SHDFND3,15 0 829 0
RADIAN GROUP INCCOM7502361018,134,007234,477SHDFND1,15 0 190,22644,251
RADIAN GROUP INCCOM7502361013,01887SHDFND1,20 0 87 0
RADIAN GROUP INCCOM750236101154,9954,468SHDFND1,13 0 4,468 0
RADIAN GROUP INCCOM75023610130,252,733872,088SHDFND15 0 872,088 0
RADIANT LOGISTICS INCCOM75025X1001,260196SHDFND3,15 0 196 0
RADIANT LOGISTICS INCCOM75025X10063,6189,894SHDFND1,15 0 8,5271,367
RADIANT LOGISTICS INCCOM75025X100577,52389,817SHDFND15 0 89,817 0
RADNET INCCOM750491102691SHDFND2,15 0 1 0
RADNET INCCOM75049110225,189363SHDFND3,15 0 363 0
RADNET INCCOM75049110277,265,2101,113,492SHDFND1 0 1,113,492 0
RADNET INCCOM7504911023,419,53949,280SHDFND1,15 0 30,09919,181
RADNET INCCOM750491102127,3311,835SHDFND1,13 0 1,835 0
RADNET INCCOM75049110234,377,888495,430SHDFND15 0 495,430 0
RAMBUS INC DELCOM75091710646411SHDFND2,15 0 11 0
RAMBUS INC DELCOM750917106231,5345,484SHDFND14 0 5,484 0
RAMBUS INC DELCOM75091710625,205597SHDFND3,15 0 597 0
RAMBUS INC DELCOM750917106104,665,7442,479,056SHDFND1 0 2,479,056 0
RAMBUS INC DELCOM7509171063,905,89992,513SHDFND1,15 0 44,09248,421
RAMBUS INC DELCOM7509171067,515178SHDFND1,20 0 178 0
RAMBUS INC DELCOM750917106135,0203,198SHDFND1,13 0 3,198 0
RAMBUS INC DELCOM75091710613,711,283324,758SHDFND15 0 324,758 0
RALPH LAUREN CORPCL A75121210181,813422SHDFND2,15 0 422 0
RALPH LAUREN CORPCL A7512121011,005,6045,187SHDFND14 0 5,187 0
RALPH LAUREN CORPCL A75121210141,294213SHDFND3,15 0 213 0
RALPH LAUREN CORPCL A75121210116,440,56484,802SHDFND1 0 84,802 0
RALPH LAUREN CORPCL A7512121015,402,38127,866SHDFND1,15 0 20,0427,824
RALPH LAUREN CORPCL A751212101229,2451,182SHDFND1,20 0 1,182 0
RALPH LAUREN CORPCL A751212101164,208847SHDFND1,5 0 0 847
RALPH LAUREN CORPCL A751212101234,0011,207SHDFND1,13 0 1,207 0
RALPH LAUREN CORPCL A751212101159,832,826824,433SHDFND15 0 824,433 0
RALPH LAUREN CORPCL A751212101151,994784SHDFND5 0 0 784
RALPH LAUREN CORPCL A75121210195,190491SHDFND5,15 0 491 0
RALPH LAUREN CORPCL A75121210129,856154SHDFND11,15 0 154 0
RAMACO RES INCCOM CL A75134P6001,697145SHDFND3,15 0 145 0
RAMACO RES INCCOM CL A75134P600103,4758,844SHDFND1,15 0 8,066778
RAMACO RES INCCOM CL A75134P60011710SHDFND1,20 0 10 0
RAMACO RES INCCOM CL A75134P60010,694914SHDFND1,13 0 914 0
RAMACO RES INCCOM CL A75134P600268,08222,913SHDFND15 0 22,913 0
RANGE RES CORPCOM75281A1091,63053SHDFND2,15 0 53 0
RANGE RES CORPCOM75281A10941,1261,337SHDFND14 0 1,337 0
RANGE RES CORPCOM75281A10940,1111,304SHDFND3,15 0 1,304 0
RANGE RES CORPCOM75281A10924,249,584788,348SHDFND1 0 745,47142,877
RANGE RES CORPCOM75281A1096,579,164213,887SHDFND1,15 0 98,762115,125
RANGE RES CORPCOM75281A10912,805416SHDFND1,20 0 416 0
RANGE RES CORPCOM75281A109221,7807,210SHDFND1,13 0 7,210 0
RANGE RES CORPCOM75281A10916,752,788544,629SHDFND15 0 544,629 0
RANGER ENERGY SVCS INCCOM CL A75282U1041,09692SHDFND3,15 0 92 0
RANGER ENERGY SVCS INCCOM CL A75282U10468,5425,755SHDFND1,15 0 5,231524
RANGER ENERGY SVCS INCCOM CL A75282U104511,08242,912SHDFND15 0 42,912 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,541236SHDFND3,15 0 236 0
RANPAK HOLDINGS CORPCOM CL A75321W10372,23511,062SHDFND1,15 0 9,5401,522
RANPAK HOLDINGS CORPCOM CL A75321W103927142SHDFND1,20 0 142 0
RANPAK HOLDINGS CORPCOM CL A75321W1039,0381,384SHDFND1,13 0 1,384 0
RANPAK HOLDINGS CORPCOM CL A75321W103922,219141,228SHDFND15 0 141,228 0
RAPID7 INCCOM75342210413,523339SHDFND3,15 0 339 0
RAPID7 INCCOM7534221041,002,55525,133SHDFND1,15 0 23,0032,130
RAPID7 INCCOM7534221041,91548SHDFND1,20 0 48 0
RAPID7 INCCOM75342210473,7571,849SHDFND1,13 0 1,849 0
RAPID7 INCCOM753422104289,5227,258SHDFND15 0 7,258 0
RAPT THERAPEUTICS INCCOM75382E109332165SHDFND3,15 0 165 0
RAPT THERAPEUTICS INCCOM75382E10919,6869,794SHDFND1,15 0 8,884910
RAPT THERAPEUTICS INCCOM75382E1093,3811,682SHDFND15 0 1,682 0
RAYMOND JAMES FINL INCCOM754730109231,2041,888SHDFND2,15 0 1,888 0
RAYMOND JAMES FINL INCCOM75473010952,168426SHDFND14 0 426 0
RAYMOND JAMES FINL INCCOM754730109124,9091,020SHDFND3,15 0 1,020 0
RAYMOND JAMES FINL INCCOM754730109106,539,833869,997SHDFND1 0 869,997 0
RAYMOND JAMES FINL INCCOM754730109129,1951,055SHDFND1,4 0 1,055 0
RAYMOND JAMES FINL INCCOM75473010913,457,742109,895SHDFND1,15 0 73,27436,621
RAYMOND JAMES FINL INCCOM754730109181,6401,483SHDFND1,20 0 1,483 0
RAYMOND JAMES FINL INCCOM75473010915,920130SHDFND1,5 0 130 0
RAYMOND JAMES FINL INCCOM7547301093,010,31224,582SHDFND1,13 0 20,9663,616
RAYMOND JAMES FINL INCCOM754730109150,506,5241,229,026SHDFND15 0 1,229,026 0
RAYMOND JAMES FINL INCCOM754730109355,1342,900SHDFND11 0 2,900 0
RAYONIER INCCOM75490710383726SHDFND2,15 0 26 0
RAYONIER INCCOM754907103134,2874,173SHDFND14 0 4,173 0
RAYONIER INCCOM75490710326,195814SHDFND3,15 0 814 0
RAYONIER INCCOM754907103957,58029,757SHDFND1 0 0 29,757
RAYONIER INCCOM7549071035,480,479170,307SHDFND1,15 0 105,49764,810
RAYONIER INCCOM754907103973SHDFND1,20 0 3 0
RAYONIER INCCOM754907103135,0274,196SHDFND1,13 0 4,196 0
RAYONIER INCCOM7549071034,160,295129,282SHDFND15 0 129,282 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,005351SHDFND3,15 0 351 0
RAYONIER ADVANCED MATLS INCCOM75508B104143,68016,785SHDFND1,15 0 14,6332,152
RAYONIER ADVANCED MATLS INCCOM75508B1046,823,048797,085SHDFND15 0 797,085 0
RTX CORPORATIONCOM75513E1015,514,23445,512SHDFND3,15 0 45,512 0
RTX CORPORATIONCOM75513E101285,636,8812,357,518SHDFND1 0 2,292,09065,428
RTX CORPORATIONCOM75513E101887,9827,329SHDFND1,4 0 7,329 0
RTX CORPORATIONCOM75513E1011,174,6469,695SHDFND1,3 0 9,695 0
RTX CORPORATIONCOM75513E10190,440,124746,452SHDFND1,15 0 480,842265,610
RTX CORPORATIONCOM75513E1011,529,68612,625SHDFND1,20 0 12,625 0
RTX CORPORATIONCOM75513E101814,3166,721SHDFND1,5 0 5,787934
RTX CORPORATIONCOM75513E10120,622,765170,211SHDFND1,13 0 145,51124,700
RTX CORPORATIONCOM75513E101609,018,7375,026,566SHDFND15 0 5,026,566 0
RTX CORPORATIONCOM75513E10124,984,404206,210SHDFND5 0 103,400102,810
RTX CORPORATIONCOM75513E101548,9764,531SHDFND5,2 0 4,531 0
RTX CORPORATIONCOM75513E10120,476169SHDFND5,3 0 169 0
RTX CORPORATIONCOM75513E101712,9055,884SHDFND5,11 0 5,884 0
RTX CORPORATIONCOM75513E1011,488,81412,288SHDFND5,6 0 12,288 0
RTX CORPORATIONCOM75513E1012,511,28320,727SHDFND11 0 20,727 0
RTX CORPORATIONCOM75513E101373,1733,080SHDFND11,15 0 3,080 0
RBC BEARINGS INCCOM75524B10447,302158SHDFND3,15 0 158 0
RBC BEARINGS INCCOM75524B10451,257,449171,212SHDFND1 0 161,01410,198
RBC BEARINGS INCCOM75524B1048,383,83828,004SHDFND1,15 0 14,31113,693
RBC BEARINGS INCCOM75524B10413,17344SHDFND1,20 0 44 0
RBC BEARINGS INCCOM75524B104245,492820SHDFND1,13 0 820 0
RBC BEARINGS INCCOM75524B10411,280,04037,678SHDFND15 0 37,678 0
RE MAX HLDGS INCCL A75524W1081,22098SHDFND3,15 0 98 0
RE MAX HLDGS INCCL A75524W10860,5074,860SHDFND1,15 0 4,223637
RE MAX HLDGS INCCL A75524W108820,50565,904SHDFND15 0 65,904 0
READY CAPITAL CORPCOM75574U101385SHDFND2,15 0 5 0
READY CAPITAL CORPCOM75574U101663,74186,991SHDFND14 0 86,991 0
READY CAPITAL CORPCOM75574U1016,737883SHDFND3,15 0 883 0
READY CAPITAL CORPCOM75574U101991,511129,949SHDFND1,15 0 81,24148,708
READY CAPITAL CORPCOM75574U10136,1594,739SHDFND1,13 0 4,739 0
READY CAPITAL CORPCOM75574U10120,568,0542,695,682SHDFND15 0 2,695,682 0
THE REAL BROKERAGE INCCOM NEW75585H2062,897522SHDFND3,15 0 522 0
THE REAL BROKERAGE INCCOM NEW75585H206245,04944,153SHDFND1,15 0 40,8613,292
THE REAL BROKERAGE INCCOM NEW75585H2069,7791,762SHDFND15 0 1,762 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,733538SHDFND3,15 0 538 0
ANYWHERE REAL ESTATE INCCOM75605Y106101,60020,000SHDFND1 0 20,000 0
ANYWHERE REAL ESTATE INCCOM75605Y106152,49130,018SHDFND1,15 0 26,3443,674
ANYWHERE REAL ESTATE INCCOM75605Y10615,9823,146SHDFND1,13 0 3,146 0
ANYWHERE REAL ESTATE INCCOM75605Y106622,722122,583SHDFND15 0 122,583 0
REALTY INCOME CORPCOM756109104146,1832,305SHDFND2,15 0 2,305 0
REALTY INCOME CORPCOM75610910415,259,486240,610SHDFND14 0 240,610 0
REALTY INCOME CORPCOM756109104299,0894,716SHDFND3,15 0 4,716 0
REALTY INCOME CORPCOM756109104293,842,1534,633,273SHDFND1 0 2,047,4792,585,794
REALTY INCOME CORPCOM7561091044,375,79068,997SHDFND1,2 0 68,997 0
REALTY INCOME CORPCOM756109104304,0994,795SHDFND1,4 0 4,795 0
REALTY INCOME CORPCOM7561091043,950,55962,292SHDFND1,9 0 62,292 0
REALTY INCOME CORPCOM7561091046,614,072104,290SHDFND1,3 0 104,290 0
REALTY INCOME CORPCOM75610910436,450,455574,747SHDFND1,15 0 403,663171,084
REALTY INCOME CORPCOM756109104443,5966,995SHDFND1,20 0 6,995 0
REALTY INCOME CORPCOM75610910486,567,9191,364,994SHDFND1,6 0 1,364,994 0
REALTY INCOME CORPCOM75610910435,518,942560,059SHDFND1,13 0 543,62516,434
REALTY INCOME CORPCOM756109104254,843,9474,018,353SHDFND15 0 4,018,353 0
REALTY INCOME CORPCOM756109104510,5948,051SHDFND5 0 0 8,051
REALTY INCOME CORPCOM756109104831,75313,115SHDFND11 0 13,115 0
REALTY INCOME CORPCOM7561091042,771,77143,705SHDFND11,15 0 43,705 0
RECURSION PHARMACEUTICALS INCL A75629V1047,4401,129SHDFND3,15 0 1,129 0
RECURSION PHARMACEUTICALS INCL A75629V104468,66871,118SHDFND1,15 0 63,9667,152
RECURSION PHARMACEUTICALS INCL A75629V10435,7715,428SHDFND1,13 0 5,428 0
RECURSION PHARMACEUTICALS INCL A75629V104249,60337,876SHDFND15 0 37,876 0
RED RIVER BANCSHARES INCCOM75686R2021,35226SHDFND3,15 0 26 0
RED RIVER BANCSHARES INCCOM75686R20261,2561,178SHDFND1,15 0 1,021157
RED RIVER BANCSHARES INCCOM75686R202312,6246,012SHDFND15 0 6,012 0
RED ROBIN GOURMET BURGERS INCOM75689M101438,05999,333SHDFND15 0 99,333 0
RED ROCK RESORTS INCCL A75700L10814,644269SHDFND3,15 0 269 0
RED ROCK RESORTS INCCL A75700L10829,118,323534,870SHDFND1 0 534,870 0
RED ROCK RESORTS INCCL A75700L1081,060,76319,485SHDFND1,15 0 17,8131,672
RED ROCK RESORTS INCCL A75700L10882,5851,517SHDFND1,13 0 1,517 0
RED ROCK RESORTS INCCL A75700L1089,095,781167,079SHDFND15 0 167,079 0
REDFIN CORPCOM75737F1088,057643SHDFND3,15 0 643 0
REDFIN CORPCOM75737F108448,76235,815SHDFND1,15 0 31,9313,884
REDFIN CORPCOM75737F10830,7242,452SHDFND1,20 0 2,452 0
REDFIN CORPCOM75737F10843,9803,510SHDFND1,13 0 3,510 0
REDFIN CORPCOM75737F1087,107,993567,278SHDFND15 0 567,278 0
REDFIN CORPCOM75737F10848,4033,863SHDFND5 0 0 3,863
REDWIRE CORPORATIONCOM75776W103845123SHDFND3,15 0 123 0
REDWIRE CORPORATIONCOM75776W10383,73212,188SHDFND1,15 0 11,514674
REDWIRE CORPORATIONCOM75776W1033,986,359580,256SHDFND15 0 580,256 0
REDWOOD TRUST INCCOM7580754029312SHDFND2,15 0 12 0
REDWOOD TRUST INCCOM7580754025,573721SHDFND3,15 0 721 0
REDWOOD TRUST INCCOM758075402526,34368,091SHDFND1,15 0 29,01639,075
REDWOOD TRUST INCCOM75807540228,2763,658SHDFND1,13 0 3,658 0
REDWOOD TRUST INCCOM7580754025,588,697722,988SHDFND15 0 722,988 0
REGAL REXNORD CORPORATIONCOM7587501031,4939SHDFND2,15 0 9 0
REGAL REXNORD CORPORATIONCOM75875010360,878367SHDFND3,15 0 367 0
REGAL REXNORD CORPORATIONCOM75875010362,681,407377,872SHDFND1 0 362,25415,618
REGAL REXNORD CORPORATIONCOM758750103583,0683,515SHDFND1,2 0 3,515 0
REGAL REXNORD CORPORATIONCOM75875010310,482,12363,191SHDFND1,15 0 31,46931,722
REGAL REXNORD CORPORATIONCOM7587501037,63046SHDFND1,20 0 46 0
REGAL REXNORD CORPORATIONCOM758750103327,2811,973SHDFND1,13 0 1,973 0
REGAL REXNORD CORPORATIONCOM7587501039,373,38156,507SHDFND15 0 56,507 0
REGENCY CTRS CORPCOM758849103121,7081,685SHDFND2,15 0 1,685 0
REGENCY CTRS CORPCOM75884910364,718896SHDFND14 0 896 0
REGENCY CTRS CORPCOM75884910373,1691,013SHDFND3,15 0 1,013 0
REGENCY CTRS CORPCOM75884910316,855,882233,364SHDFND1 0 208,89724,467
REGENCY CTRS CORPCOM75884910373,4581,017SHDFND1,4 0 1,017 0
REGENCY CTRS CORPCOM7588491038,411,256116,451SHDFND1,15 0 83,23733,214
REGENCY CTRS CORPCOM758849103460,3026,373SHDFND1,20 0 6,373 0
REGENCY CTRS CORPCOM7588491038,380,919116,031SHDFND1,13 0 112,7193,312
REGENCY CTRS CORPCOM758849103140,127,9341,940,024SHDFND15 0 1,940,024 0
REGENCY CTRS CORPCOM75884910382,4141,141SHDFND5,2 0 1,141 0
REGENCY CTRS CORPCOM758849103184,5482,555SHDFND11 0 2,555 0
REGENCY CTRS CORPCOM758849103653,3939,046SHDFND11,15 0 9,046 0
REGENERON PHARMACEUTICALSCOM75886F1072,324,2922,211SHDFND2,15 0 2,211 0
REGENERON PHARMACEUTICALSCOM75886F1076,215,9825,913SHDFND14 0 5,913 0
REGENERON PHARMACEUTICALSCOM75886F1073,760,2853,577SHDFND3,15 0 3,577 0
REGENERON PHARMACEUTICALSCOM75886F107396,884,098377,539SHDFND1 0 377,539 0
REGENERON PHARMACEUTICALSCOM75886F10711,976,77711,393SHDFND1,2 0 11,393 0
REGENERON PHARMACEUTICALSCOM75886F107907,220863SHDFND1,4 0 863 0
REGENERON PHARMACEUTICALSCOM75886F107911,425867SHDFND1,16 0 867 0
REGENERON PHARMACEUTICALSCOM75886F10767,045,98563,778SHDFND1,15 0 40,95822,820
REGENERON PHARMACEUTICALSCOM75886F107559,733532SHDFND1,20 0 532 0
REGENERON PHARMACEUTICALSCOM75886F1071,614,7051,536SHDFND1,5 0 641895
REGENERON PHARMACEUTICALSCOM75886F10714,889,76314,164SHDFND1,13 0 12,1502,014
REGENERON PHARMACEUTICALSCOM75886F107701,158,158666,982SHDFND15 0 666,982 0
REGENERON PHARMACEUTICALSCOM75886F1075,835,4335,551SHDFND5 0 3935,158
REGENERON PHARMACEUTICALSCOM75886F107176,608168SHDFND5,2 0 168 0
REGENERON PHARMACEUTICALSCOM75886F1071,049,138998SHDFND5,4 0 998 0
REGENERON PHARMACEUTICALSCOM75886F107111,431106SHDFND5,16 0 0 106
REGENERON PHARMACEUTICALSCOM75886F107974,499927SHDFND5,9 0 927 0
REGENERON PHARMACEUTICALSCOM75886F10772,53669SHDFND5,3 0 69 0
REGENERON PHARMACEUTICALSCOM75886F107520,364495SHDFND5,15 0 495 0
REGENERON PHARMACEUTICALSCOM75886F107230,222219SHDFND5,11 0 219 0
REGENERON PHARMACEUTICALSCOM75886F107223,914213SHDFND5,6 0 213 0
REGENERON PHARMACEUTICALSCOM75886F1071,787,1081,700SHDFND11 0 1,700 0
REGENERON PHARMACEUTICALSCOM75886F1071,442,3011,372SHDFND11,15 0 1,372 0
REGENXBIO INCCOM75901B107313SHDFND2,15 0 3 0
REGENXBIO INCCOM75901B1072,654253SHDFND3,15 0 253 0
REGENXBIO INCCOM75901B107240,57822,934SHDFND1,15 0 9,67813,256
REGENXBIO INCCOM75901B10712,9971,239SHDFND1,13 0 1,239 0
REGENXBIO INCCOM75901B1071,172,100111,735SHDFND15 0 111,735 0
REGIONAL MGMT CORPCOM75902K1061,47245SHDFND3,15 0 45 0
REGIONAL MGMT CORPCOM75902K10666,6962,039SHDFND1,15 0 1,772267
REGIONAL MGMT CORPCOM75902K106438,05213,392SHDFND15 0 13,392 0
REGULUS THERAPEUTICS INCCOM75915K309543346SHDFND3,15 0 346 0
REGULUS THERAPEUTICS INCCOM75915K30941,97926,738SHDFND1,15 0 24,5532,185
REGULUS THERAPEUTICS INCCOM75915K3091,8351,169SHDFND15 0 1,169 0
REGIONS FINANCIAL CORP NEWCOM7591EP100221,4259,491SHDFND2,15 0 9,491 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,747,428160,627SHDFND14 0 160,627 0
REGIONS FINANCIAL CORP NEWCOM7591EP100115,6934,959SHDFND3,15 0 4,959 0
REGIONS FINANCIAL CORP NEWCOM7591EP10017,033,280730,102SHDFND1 0 730,102 0
REGIONS FINANCIAL CORP NEWCOM7591EP100118,2605,069SHDFND1,4 0 5,069 0
REGIONS FINANCIAL CORP NEWCOM7591EP10012,745,646546,320SHDFND1,15 0 366,215180,105
REGIONS FINANCIAL CORP NEWCOM7591EP100576,79824,723SHDFND1,20 0 24,723 0
REGIONS FINANCIAL CORP NEWCOM7591EP100131,2085,624SHDFND1,5 0 7214,903
REGIONS FINANCIAL CORP NEWCOM7591EP1002,693,332115,445SHDFND1,13 0 97,99117,454
REGIONS FINANCIAL CORP NEWCOM7591EP100276,254,19311,841,157SHDFND15 0 11,841,157 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,002,88742,987SHDFND5 0 0 42,987
REGIONS FINANCIAL CORP NEWCOM7591EP100314,09213,463SHDFND11 0 13,463 0
REGIONS FINANCIAL CORP NEWCOM7591EP100110,8874,753SHDFND11,15 0 4,753 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,83213SHDFND2,15 0 13 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604681,7153,129SHDFND14 0 3,129 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160477,126354SHDFND3,15 0 354 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160424,890,340114,244SHDFND1 0 114,244 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,681,80062,798SHDFND1,15 0 31,41431,384
REINSURANCE GRP OF AMERICA ICOM NEW75935160432,504149SHDFND1,20 0 149 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604344,8881,583SHDFND1,5 0 1,433150
REINSURANCE GRP OF AMERICA ICOM NEW759351604425,2821,952SHDFND1,13 0 1,952 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604105,697,234485,139SHDFND15 0 485,139 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516044,744,11921,775SHDFND5 0 9,47012,305
REINSURANCE GRP OF AMERICA ICOM NEW759351604103,488475SHDFND5,2 0 475 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160452,725242SHDFND5,16 0 0 242
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,431,8426,572SHDFND5,9 0 6,572 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604264,7121,215SHDFND5,15 0 1,215 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604205,234942SHDFND5,11 0 942 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604519,4022,384SHDFND5,6 0 2,384 0
REKOR SYSTEMS INCCOM759419104460390SHDFND3,15 0 390 0
REKOR SYSTEMS INCCOM75941910438,41132,552SHDFND1,15 0 30,0942,458
REKOR SYSTEMS INCCOM7594191041,5521,315SHDFND15 0 1,315 0
RELAY THERAPEUTICS INCCOM75943R1023,859545SHDFND3,15 0 545 0
RELAY THERAPEUTICS INCCOM75943R102228,93932,336SHDFND1,15 0 28,9813,355
RELAY THERAPEUTICS INCCOM75943R10223,5623,328SHDFND1,13 0 3,328 0
RELAY THERAPEUTICS INCCOM75943R102551,86577,947SHDFND15 0 77,947 0
RELIANCE INCCOM7595091022891SHDFND2,15 0 1 0
RELIANCE INCCOM75950910289,655310SHDFND3,15 0 310 0
RELIANCE INCCOM75950910246,635,113161,250SHDFND1 0 161,250 0
RELIANCE INCCOM759509102718,3982,484SHDFND1,2 0 2,484 0
RELIANCE INCCOM75950910234,127118SHDFND1,16 0 118 0
RELIANCE INCCOM75950910215,344,03753,055SHDFND1,15 0 26,72026,335
RELIANCE INCCOM75950910219,70768SHDFND1,20 0 68 0
RELIANCE INCCOM7595091022,064,6707,139SHDFND1,13 0 6,0541,085
RELIANCE INCCOM759509102160,790,348555,964SHDFND15 0 555,964 0
RELIANCE INCCOM759509102260,289900SHDFND11 0 900 0
RELX PLCSPONSORED ADR7595301083,620,67676,289SHDFND14 0 76,289 0
RELX PLCSPONSORED ADR75953010828,669,641604,080SHDFND1 0 604,080 0
RELX PLCSPONSORED ADR759530108139,4002,937SHDFND1,20 0 2,937 0
RELX PLCSPONSORED ADR75953010811,270,279237,469SHDFND15 0 237,469 0
REMITLY GLOBAL INCCOM75960P10410,618793SHDFND3,15 0 793 0
REMITLY GLOBAL INCCOM75960P104783,20858,492SHDFND1,15 0 53,7144,778
REMITLY GLOBAL INCCOM75960P10457,0954,264SHDFND1,13 0 4,264 0
REMITLY GLOBAL INCCOM75960P104471,95735,247SHDFND15 0 35,247 0
RENASANT CORPCOM75970E1072287SHDFND2,15 0 7 0
RENASANT CORPCOM75970E1079,815302SHDFND3,15 0 302 0
RENASANT CORPCOM75970E1071,188,62336,573SHDFND1,15 0 18,15918,414
RENASANT CORPCOM75970E10761,6201,896SHDFND1,13 0 1,896 0
RENASANT CORPCOM75970E1076,758,473207,953SHDFND15 0 207,953 0
EMEREN GROUP LTDSPONSORED ADS75971T3011,690,864626,246SHDFND15 0 626,246 0
REPLIGEN CORPCOM75991610914,882100SHDFND2,15 0 100 0
REPLIGEN CORPCOM7599161091,354,4119,101SHDFND14 0 9,101 0
REPLIGEN CORPCOM75991610945,539306SHDFND3,15 0 306 0
REPLIGEN CORPCOM759916109121,801,729818,450SHDFND1 0 780,50337,947
REPLIGEN CORPCOM759916109736,6594,950SHDFND1,2 0 4,950 0
REPLIGEN CORPCOM7599161097,708,13251,795SHDFND1,15 0 26,91924,876
REPLIGEN CORPCOM7599161099,22762SHDFND1,20 0 62 0
REPLIGEN CORPCOM759916109636,9504,280SHDFND1,11 0 4,280 0
REPLIGEN CORPCOM759916109234,3921,575SHDFND1,13 0 1,575 0
REPLIGEN CORPCOM75991610915,878,201106,694SHDFND15 0 106,694 0
REPLIGEN CORPCOM7599161096,825,03445,861SHDFND6 0 45,861 0
REPLIGEN CORPCOM7599161091,339,6789,002SHDFND6,2 0 9,002 0
REPLIGEN CORPCOM759916109850,5065,715SHDFND6,9 0 5,715 0
UPBOUND GROUP INCCOM76009N1001926SHDFND2,15 0 6 0
UPBOUND GROUP INCCOM76009N1009,373293SHDFND3,15 0 293 0
UPBOUND GROUP INCCOM76009N1001,033,94932,321SHDFND1,15 0 17,83014,491
UPBOUND GROUP INCCOM76009N10043,9861,375SHDFND1,13 0 1,375 0
UPBOUND GROUP INCCOM76009N10010,805,358337,773SHDFND15 0 337,773 0
UPBOUND GROUP INCCOM76009N10067,7232,117SHDFND5 0 0 2,117
RENTOKIL INITIAL PLCSPONSORED ADR7601251046,267,224251,393SHDFND1 0 251,393 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,04482SHDFND1,20 0 82 0
REPUBLIC BANCORP INC KYCL A7602812043,00446SHDFND3,15 0 46 0
REPUBLIC BANCORP INC KYCL A760281204159,0712,436SHDFND1,15 0 2,115321
REPUBLIC BANCORP INC KYCL A76028120418,153278SHDFND1,13 0 278 0
REPUBLIC BANCORP INC KYCL A760281204886,05613,569SHDFND15 0 13,569 0
REPAY HLDGS CORPCOM CL A76029L1004,047496SHDFND3,15 0 496 0
REPAY HLDGS CORPCOM CL A76029L100192,83723,632SHDFND1,15 0 20,6332,999
REPAY HLDGS CORPCOM CL A76029L1001,632200SHDFND1,20 0 200 0
REPAY HLDGS CORPCOM CL A76029L10020,6042,525SHDFND1,13 0 2,525 0
REPAY HLDGS CORPCOM CL A76029L1001,063,868130,376SHDFND15 0 130,376 0
REPLIMUNE GROUP INCCOM76029N1063,014275SHDFND3,15 0 275 0
REPLIMUNE GROUP INCCOM76029N106176,11616,069SHDFND1,15 0 14,3331,736
REPLIMUNE GROUP INCCOM76029N10672366SHDFND1,20 0 66 0
REPLIMUNE GROUP INCCOM76029N10612,3631,128SHDFND1,13 0 1,128 0
REPLIMUNE GROUP INCCOM76029N1061,791,083163,420SHDFND15 0 163,420 0
REPUBLIC SVCS INCCOM760759100537,8502,678SHDFND2,15 0 2,678 0
REPUBLIC SVCS INCCOM7607591001,417,9307,060SHDFND3,15 0 7,060 0
REPUBLIC SVCS INCCOM76075910017,537,55087,321SHDFND1 0 87,321 0
REPUBLIC SVCS INCCOM76075910029,323146SHDFND1,2 0 146 0
REPUBLIC SVCS INCCOM760759100482,4182,402SHDFND1,4 0 2,402 0
REPUBLIC SVCS INCCOM760759100267,3181,331SHDFND1,16 0 1,331 0
REPUBLIC SVCS INCCOM76075910024,488,020121,928SHDFND1,15 0 78,79143,137
REPUBLIC SVCS INCCOM760759100382,4541,904SHDFND1,20 0 1,904 0
REPUBLIC SVCS INCCOM7607591001,600,8967,971SHDFND1,5 0 7,775196
REPUBLIC SVCS INCCOM7607591005,581,34427,790SHDFND1,13 0 23,6274,163
REPUBLIC SVCS INCCOM760759100285,800,5421,423,026SHDFND15 0 1,423,026 0
REPUBLIC SVCS INCCOM7607591005,461,64327,194SHDFND5 0 4,14823,046
REPUBLIC SVCS INCCOM76075910096,805482SHDFND5,2 0 482 0
REPUBLIC SVCS INCCOM760759100650,7223,240SHDFND5,4 0 3,240 0
REPUBLIC SVCS INCCOM76075910065,273325SHDFND5,16 0 0 325
REPUBLIC SVCS INCCOM7607591003,247,38216,169SHDFND5,9 0 16,169 0
REPUBLIC SVCS INCCOM76075910099,215494SHDFND5,3 0 494 0
REPUBLIC SVCS INCCOM760759100464,3422,312SHDFND5,15 0 2,312 0
REPUBLIC SVCS INCCOM760759100236,5901,178SHDFND5,11 0 1,178 0
REPUBLIC SVCS INCCOM760759100132,554660SHDFND5,6 0 660 0
REPUBLIC SVCS INCCOM760759100692,2953,447SHDFND11 0 3,447 0
REPUBLIC SVCS INCCOM760759100384,8091,916SHDFND11,15 0 1,916 0
RESMED INCCOM761152107368,8651,511SHDFND2,15 0 1,511 0
RESMED INCCOM761152107399,3801,636SHDFND14 0 1,636 0
RESMED INCCOM761152107188,217771SHDFND3,15 0 771 0
RESMED INCCOM761152107225,934,281925,505SHDFND1 0 925,505 0
RESMED INCCOM7611521078,430,68434,535SHDFND1,2 0 34,535 0
RESMED INCCOM761152107337,8621,384SHDFND1,4 0 1,384 0
RESMED INCCOM7611521073,368,36813,798SHDFND1,3 0 13,798 0
RESMED INCCOM76115210720,949,89085,818SHDFND1,15 0 56,46329,355
RESMED INCCOM761152107210,534862SHDFND1,20 0 862 0
RESMED INCCOM761152107140,125574SHDFND1,5 0 574 0
RESMED INCCOM7611521074,569,68218,719SHDFND1,13 0 15,9322,787
RESMED INCCOM761152107158,534,702649,413SHDFND15 0 649,413 0
RESMED INCCOM761152107122,060500SHDFND10 0 500 0
RESMED INCCOM7611521073,451,61314,139SHDFND5 0 2,78911,350
RESMED INCCOM761152107105,460432SHDFND5,2 0 432 0
RESMED INCCOM761152107505,0842,069SHDFND5,4 0 2,069 0
RESMED INCCOM76115210757,612236SHDFND5,16 0 0 236
RESMED INCCOM761152107646,6742,649SHDFND5,9 0 2,649 0
RESMED INCCOM76115210757,368235SHDFND5,15 0 235 0
RESMED INCCOM76115210799,845409SHDFND5,11 0 409 0
RESMED INCCOM76115210795,939393SHDFND5,6 0 393 0
RESMED INCCOM761152107537,0642,200SHDFND11 0 2,200 0
RESMED INCCOM761152107286,8411,175SHDFND11,15 0 1,175 0
RESIDEO TECHNOLOGIES INCCOM76118Y10426213SHDFND2,15 0 13 0
RESIDEO TECHNOLOGIES INCCOM76118Y10416,072798SHDFND3,15 0 798 0
RESIDEO TECHNOLOGIES INCCOM76118Y1041,834,39191,082SHDFND1,15 0 47,87843,204
RESIDEO TECHNOLOGIES INCCOM76118Y1046,062301SHDFND1,20 0 301 0
RESIDEO TECHNOLOGIES INCCOM76118Y10412,467619SHDFND1,5 0 619 0
RESIDEO TECHNOLOGIES INCCOM76118Y10488,5564,397SHDFND1,13 0 4,397 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414,288,988709,483SHDFND15 0 709,483 0
RESERVOIR MEDIA INCCOM76119X105860106SHDFND3,15 0 106 0
RESERVOIR MEDIA INCCOM76119X105413,60250,999SHDFND1,15 0 50,289710
RESERVOIR MEDIA INCCOM76119X10548760SHDFND15 0 60 0
RESOURCES CONNECTION INCCOM76122Q1051,727178SHDFND3,15 0 178 0
RESOURCES CONNECTION INCCOM76122Q10581,5968,412SHDFND1,15 0 7,3141,098
RESOURCES CONNECTION INCCOM76122Q1051,261130SHDFND1,20 0 130 0
RESOURCES CONNECTION INCCOM76122Q105936,12896,508SHDFND15 0 96,508 0
RESTAURANT BRANDS INTL INCCOM76131D1031,524,76121,142SHDFND2,15 0 21,142 0
RESTAURANT BRANDS INTL INCCOM76131D103765,98710,621SHDFND3,15 0 10,621 0
RESTAURANT BRANDS INTL INCCOM76131D103174,8192,424SHDFND1 0 2,424 0
RESTAURANT BRANDS INTL INCCOM76131D103126,0661,748SHDFND1,4 0 1,748 0
RESTAURANT BRANDS INTL INCCOM76131D10361,230849SHDFND1,15 0 849 0
RESTAURANT BRANDS INTL INCCOM76131D10341,685578SHDFND1,20 0 578 0
RESTAURANT BRANDS INTL INCCOM76131D1032,629,06236,454SHDFND1,13 0 30,9825,472
RESTAURANT BRANDS INTL INCCOM76131D10325,304,744350,870SHDFND15 0 350,870 0
RESTAURANT BRANDS INTL INCCOM76131D103983,35613,635SHDFND5 0 0 13,635
RESTAURANT BRANDS INTL INCCOM76131D103331,7524,600SHDFND11 0 4,600 0
RESTAURANT BRANDS INTL INCCOM76131D10374,2841,030SHDFND11,15 0 1,030 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10118912SHDFND2,15 0 12 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10110,665678SHDFND3,15 0 678 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,829,588116,312SHDFND1 0 0 116,312
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,216,73177,351SHDFND1,15 0 39,99637,355
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,297146SHDFND1,20 0 146 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,066,43167,796SHDFND1,13 0 67,796 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1014,698,331298,686SHDFND15 0 298,686 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10196,9916,166SHDFND11,15 0 6,166 0
REVANCE THERAPEUTICS INCCOM7613301092,958570SHDFND3,15 0 570 0
REVANCE THERAPEUTICS INCCOM761330109214,73641,375SHDFND1,15 0 38,6122,763
REVANCE THERAPEUTICS INCCOM76133010913,8162,662SHDFND1,13 0 2,662 0
REVANCE THERAPEUTICS INCCOM76133010961,26811,805SHDFND15 0 11,805 0
REVOLUTION MEDICINES INCCOM76155X10037,777833SHDFND3,15 0 833 0
REVOLUTION MEDICINES INCCOM76155X1003,118,08568,756SHDFND1,15 0 63,4845,272
REVOLUTION MEDICINES INCCOM76155X100156,9113,460SHDFND1,13 0 3,460 0
REVOLUTION MEDICINES INCCOM76155X1003,364,83474,197SHDFND15 0 74,197 0
REVOLVE GROUP INCCL A76156B1075,229211SHDFND3,15 0 211 0
REVOLVE GROUP INCCL A76156B107417,02316,829SHDFND1,15 0 15,4121,417
REVOLVE GROUP INCCL A76156B10789236SHDFND1,20 0 36 0
REVOLVE GROUP INCCL A76156B10726,1921,057SHDFND1,13 0 1,057 0
REVOLVE GROUP INCCL A76156B1071,133,21445,731SHDFND15 0 45,731 0
REX AMERICAN RES CORPCOM7616241051854SHDFND2,15 0 4 0
REX AMERICAN RES CORPCOM7616241053,93585SHDFND3,15 0 85 0
REX AMERICAN RES CORPCOM7616241051,362,63929,437SHDFND1,15 0 24,8524,585
REX AMERICAN RES CORPCOM761624105932SHDFND1,20 0 2 0
REX AMERICAN RES CORPCOM76162410522,914495SHDFND1,13 0 495 0
REX AMERICAN RES CORPCOM76162410513,543,297292,575SHDFND15 0 292,575 0
REXFORD INDL RLTY INCCOM76169C1002,46549SHDFND2,15 0 49 0
REXFORD INDL RLTY INCCOM76169C100566,18911,254SHDFND14 0 11,254 0
REXFORD INDL RLTY INCCOM76169C10055,7941,109SHDFND3,15 0 1,109 0
REXFORD INDL RLTY INCCOM76169C100197,594,4903,927,539SHDFND1 0 1,653,4302,274,109
REXFORD INDL RLTY INCCOM76169C1002,738,22254,427SHDFND1,2 0 54,427 0
REXFORD INDL RLTY INCCOM76169C1004,243,44784,346SHDFND1,9 0 84,346 0
REXFORD INDL RLTY INCCOM76169C1004,324,24585,952SHDFND1,3 0 85,952 0
REXFORD INDL RLTY INCCOM76169C10013,320,528264,769SHDFND1,15 0 160,488104,281
REXFORD INDL RLTY INCCOM76169C10011,974238SHDFND1,20 0 238 0
REXFORD INDL RLTY INCCOM76169C10065,038,7561,292,760SHDFND1,6 0 1,292,760 0
REXFORD INDL RLTY INCCOM76169C1005,970,942118,683SHDFND1,13 0 118,683 0
REXFORD INDL RLTY INCCOM76169C1004,683,50993,093SHDFND15 0 93,093 0
REXFORD INDL RLTY INCCOM76169C100553,61111,004SHDFND11,15 0 11,004 0
REYNOLDS CONSUMER PRODS INCCOM76171L1069,299299SHDFND3,15 0 299 0
REYNOLDS CONSUMER PRODS INCCOM76171L106759,55524,423SHDFND1,15 0 21,4952,928
REYNOLDS CONSUMER PRODS INCCOM76171L1062,67586SHDFND1,20 0 86 0
REYNOLDS CONSUMER PRODS INCCOM76171L10659,0901,900SHDFND1,13 0 1,900 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,304,375106,250SHDFND15 0 106,250 0
RHYTHM PHARMACEUTICALS INCCOM76243J10515,665299SHDFND3,15 0 299 0
RHYTHM PHARMACEUTICALS INCCOM76243J1058,780,564167,600SHDFND1 0 167,600 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,175,16022,431SHDFND1,15 0 20,5561,875
RHYTHM PHARMACEUTICALS INCCOM76243J10571,2501,360SHDFND1,13 0 1,360 0
RHYTHM PHARMACEUTICALS INCCOM76243J1053,810,16872,727SHDFND15 0 72,727 0
RIBBON COMMUNICATIONS INCCOM7625441041,612496SHDFND3,15 0 496 0
RIBBON COMMUNICATIONS INCCOM76254410464,91619,974SHDFND1,15 0 16,8553,119
RIBBON COMMUNICATIONS INCCOM76254410410,0233,084SHDFND1,13 0 3,084 0
RIBBON COMMUNICATIONS INCCOM762544104602,791185,474SHDFND15 0 185,474 0
RICHARDSON ELECTRS LTDCOM76316510783968SHDFND3,15 0 68 0
RICHARDSON ELECTRS LTDCOM76316510754,7034,433SHDFND1,15 0 4,029404
RICHARDSON ELECTRS LTDCOM763165107394,12731,939SHDFND15 0 31,939 0
RIGEL PHARMACEUTICALS INCCOM7665597021,53795SHDFND3,15 0 95 0
RIGEL PHARMACEUTICALS INCCOM76655970281,7745,054SHDFND1,15 0 4,466588
RIGEL PHARMACEUTICALS INCCOM76655970216,927,6131,046,206SHDFND15 0 1,046,206 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103605773SHDFND3,15 0 773 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10345,37857,947SHDFND1,15 0 53,0534,894
RIGETTI COMPUTING INCCOMMON STOCK76655K1032,0512,619SHDFND15 0 2,619 0
RIMINI STR INC DELCOM76674Q107537290SHDFND3,15 0 290 0
RIMINI STR INC DELCOM76674Q10724,07213,012SHDFND1,15 0 11,4551,557
RIMINI STR INC DELCOM76674Q107696376SHDFND15 0 376 0
RINGCENTRAL INCCL A76680R20614,360454SHDFND3,15 0 454 0
RINGCENTRAL INCCL A76680R206319,17810,091SHDFND1 0 10,091 0
RINGCENTRAL INCCL A76680R2061,560,15049,325SHDFND1,15 0 43,7055,620
RINGCENTRAL INCCL A76680R20670,7252,236SHDFND1,13 0 2,236 0
RINGCENTRAL INCCL A76680R2061,447,07345,750SHDFND15 0 45,750 0
RINGCENTRAL INCCL A76680R20695,8393,030SHDFND5 0 0 3,030
RING ENERGY INCCOM76680V1081,296810SHDFND3,15 0 810 0
RING ENERGY INCCOM76680V10857,85336,158SHDFND1,15 0 32,0344,124
RING ENERGY INCCOM76680V108816,443510,277SHDFND15 0 510,277 0
RIOT PLATFORMS INCCOM76729210510,9961,482SHDFND3,15 0 1,482 0
RIOT PLATFORMS INCCOM767292105919,746123,955SHDFND1,15 0 114,5649,391
RIOT PLATFORMS INCCOM76729210563,5828,569SHDFND1,13 0 8,569 0
RIOT PLATFORMS INCCOM76729210517,848,9812,405,523SHDFND15 0 2,405,523 0
RIOT PLATFORMS INCCOM7672921054,114,064554,456SHDFND11,15 0 554,456 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,719688SHDFND2,15 0 688 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10350,8494,532SHDFND3,15 0 4,532 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10314,2941,274SHDFND1 0 0 1,274
RIVIAN AUTOMOTIVE INCCOM CL A76954A10350,4794,499SHDFND1,4 0 4,499 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,647,096146,800SHDFND1,9 0 146,800 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,987,380444,508SHDFND1,15 0 401,08843,420
RIVIAN AUTOMOTIVE INCCOM CL A76954A10324,1452,152SHDFND1,20 0 2,152 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,565496SHDFND1,5 0 496 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,1061,079SHDFND1,11 0 0 1,079
RIVIAN AUTOMOTIVE INCCOM CL A76954A103975,09786,907SHDFND1,13 0 72,63814,269
RIVIAN AUTOMOTIVE INCCOM CL A76954A10318,906,6421,685,084SHDFND15 0 1,685,084 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103368,53232,846SHDFND5 0 0 32,846
RIVIAN AUTOMOTIVE INCCOM CL A76954A103120,05410,700SHDFND11 0 10,700 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103345,53130,796SHDFND11,15 0 30,796 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB910,154,60311,275,000PRNDFND1 0 11,275,000 0
ROBERT HALF INC.COM7703231031,68525SHDFND2,15 0 25 0
ROBERT HALF INC.COM770323103360,5095,348SHDFND14 0 5,348 0
ROBERT HALF INC.COM77032310333,975504SHDFND3,15 0 504 0
ROBERT HALF INC.COM7703231035,151,06876,414SHDFND1,15 0 44,46831,946
ROBERT HALF INC.COM770323103139,4322,068SHDFND1,20 0 2,068 0
ROBERT HALF INC.COM770323103211,0613,131SHDFND1,13 0 3,131 0
ROBERT HALF INC.COM77032310320,747,922307,787SHDFND15 0 307,787 0
ROBERT HALF INC.COM77032310320,965311SHDFND11,15 0 311 0
ROBINHOOD MKTS INCCOM CL A77070010283,9613,585SHDFND3,15 0 3,585 0
ROBINHOOD MKTS INCCOM CL A770700102240,35910,263SHDFND1 0 10,263 0
ROBINHOOD MKTS INCCOM CL A77070010236,4181,555SHDFND1,2 0 1,555 0
ROBINHOOD MKTS INCCOM CL A7707001028,407,803359,001SHDFND1,15 0 323,97735,024
ROBINHOOD MKTS INCCOM CL A77070010246,2551,975SHDFND1,20 0 1,975 0
ROBINHOOD MKTS INCCOM CL A7707001021,622,42169,275SHDFND1,13 0 59,7159,560
ROBINHOOD MKTS INCCOM CL A77070010213,502,122576,521SHDFND15 0 576,521 0
ROBINHOOD MKTS INCCOM CL A7707001022,777,682118,603SHDFND5 0 21,19197,412
ROBINHOOD MKTS INCCOM CL A770700102111,6434,767SHDFND5,2 0 4,767 0
ROBINHOOD MKTS INCCOM CL A77070010269,4872,967SHDFND5,16 0 0 2,967
ROBINHOOD MKTS INCCOM CL A7707001021,533,44865,476SHDFND5,15 0 65,476 0
ROBINHOOD MKTS INCCOM CL A770700102106,4914,547SHDFND5,11 0 4,547 0
ROBINHOOD MKTS INCCOM CL A770700102172,3957,361SHDFND5,6 0 7,361 0
ROBINHOOD MKTS INCCOM CL A770700102166,2827,100SHDFND11 0 7,100 0
ROBLOX CORPCL A771049103122,0692,758SHDFND3,15 0 2,758 0
ROBLOX CORPCL A771049103202,1804,568SHDFND1 0 1954,373
ROBLOX CORPCL A7710491036,285142SHDFND1,2 0 142 0
ROBLOX CORPCL A771049103125,5662,837SHDFND1,4 0 2,837 0
ROBLOX CORPCL A77104910327,744,381626,850SHDFND1,9 0 626,850 0
ROBLOX CORPCL A77104910310,513,122237,531SHDFND1,15 0 203,51634,015
ROBLOX CORPCL A77104910324,697558SHDFND1,20 0 558 0
ROBLOX CORPCL A771049103157,8753,567SHDFND1,11 0 0 3,567
ROBLOX CORPCL A7710491032,795,37363,158SHDFND1,13 0 54,4788,680
ROBLOX CORPCL A77104910313,001,331293,749SHDFND15 0 293,749 0
ROBLOX CORPCL A771049103727,23616,431SHDFND5 0 0 16,431
ROBLOX CORPCL A771049103318,6727,200SHDFND11 0 7,200 0
ROBLOX CORPCL A7710491033,660,61282,707SHDFND6 0 82,707 0
ROCKET COS INCCOM CL A77311W10114,661764SHDFND3,15 0 764 0
ROCKET COS INCCOM CL A77311W1011,794,72693,524SHDFND1,15 0 86,1537,371
ROCKET COS INCCOM CL A77311W10147,9172,497SHDFND1,20 0 2,497 0
ROCKET COS INCCOM CL A77311W10172,8073,794SHDFND1,13 0 3,794 0
ROCKET COS INCCOM CL A77311W1016,395,931333,295SHDFND15 0 333,295 0
ROCKET LAB USA INCCOM77312210618,4971,901SHDFND3,15 0 1,901 0
ROCKET LAB USA INCCOM7731221061,331,531136,848SHDFND1,15 0 124,81012,038
ROCKET LAB USA INCCOM77312210685,3618,773SHDFND1,13 0 8,773 0
ROCKET LAB USA INCCOM77312210615,077,9581,549,636SHDFND15 0 1,549,636 0
ROCKET PHARMACEUTICALS INCCOM77313F1066,668361SHDFND3,15 0 361 0
ROCKET PHARMACEUTICALS INCCOM77313F1065,722,006309,800SHDFND1 0 309,800 0
ROCKET PHARMACEUTICALS INCCOM77313F106446,43824,171SHDFND1,15 0 22,0312,140
ROCKET PHARMACEUTICALS INCCOM77313F10634,8161,885SHDFND1,13 0 1,885 0
ROCKET PHARMACEUTICALS INCCOM77313F106303,00016,405SHDFND15 0 16,405 0
ROCKWELL AUTOMATION INCCOM773903109312,4871,164SHDFND2,15 0 1,164 0
ROCKWELL AUTOMATION INCCOM773903109162,687606SHDFND3,15 0 606 0
ROCKWELL AUTOMATION INCCOM773903109134,566,649501,254SHDFND1 0 501,254 0
ROCKWELL AUTOMATION INCCOM773903109167,251623SHDFND1,4 0 623 0
ROCKWELL AUTOMATION INCCOM77390310955,571207SHDFND1,16 0 207 0
ROCKWELL AUTOMATION INCCOM77390310918,270,31468,056SHDFND1,15 0 45,08622,970
ROCKWELL AUTOMATION INCCOM773903109298,1541,111SHDFND1,20 0 1,111 0
ROCKWELL AUTOMATION INCCOM77390310928,994108SHDFND1,5 0 108 0
ROCKWELL AUTOMATION INCCOM7739031093,882,20014,461SHDFND1,13 0 12,3622,099
ROCKWELL AUTOMATION INCCOM773903109205,256,999764,572SHDFND15 0 764,572 0
ROCKWELL AUTOMATION INCCOM7739031091,125,6534,193SHDFND5 0 0 4,193
ROCKWELL AUTOMATION INCCOM773903109474,9061,769SHDFND11 0 1,769 0
ROCKWELL AUTOMATION INCCOM7739031091,587,1365,912SHDFND6 0 5,912 0
ROCKY BRANDS INCCOM7745151001,27440SHDFND3,15 0 40 0
ROCKY BRANDS INCCOM77451510064,4532,023SHDFND1,15 0 1,784239
ROCKY BRANDS INCCOM7745151001,11535SHDFND1,20 0 35 0
ROCKY BRANDS INCCOM774515100644,27320,222SHDFND15 0 20,222 0
ROGERS COMMUNICATIONS INCCL B7751092001,277,15031,762SHDFND2,15 0 31,762 0
ROGERS COMMUNICATIONS INCCL B775109200247,5736,157SHDFND3,15 0 6,157 0
ROGERS COMMUNICATIONS INCCL B775109200164,5394,092SHDFND1 0 4,092 0
ROGERS COMMUNICATIONS INCCL B77510920054,9271,366SHDFND1,15 0 1,366 0
ROGERS COMMUNICATIONS INCCL B7751092001,850,34446,017SHDFND1,13 0 38,6547,363
ROGERS COMMUNICATIONS INCCL B7751092003,573,26288,865SHDFND15 0 88,865 0
ROGERS COMMUNICATIONS INCCL B775109200220,7535,490SHDFND11 0 5,490 0
ROGERS COMMUNICATIONS INCCL B77510920052,7151,311SHDFND11,15 0 1,311 0
ROGERS CORPCOM7751331012262SHDFND2,15 0 2 0
ROGERS CORPCOM77513310111,640103SHDFND3,15 0 103 0
ROGERS CORPCOM7751331011,267,29411,214SHDFND1,15 0 6,1725,042
ROGERS CORPCOM7751331012,26020SHDFND1,20 0 20 0
ROGERS CORPCOM77513310156,618501SHDFND1,13 0 501 0
ROGERS CORPCOM7751331017,764,57868,707SHDFND15 0 68,707 0
ROKU INCCOM CL A77543R10215,305205SHDFND2,15 0 205 0
ROKU INCCOM CL A77543R10252,038697SHDFND3,15 0 697 0
ROKU INCCOM CL A77543R10289,7411,202SHDFND1 0 1,202 0
ROKU INCCOM CL A77543R1027,690103SHDFND1,2 0 103 0
ROKU INCCOM CL A77543R1024,752,63263,657SHDFND1,15 0 56,7126,945
ROKU INCCOM CL A77543R10215,828212SHDFND1,20 0 212 0
ROKU INCCOM CL A77543R1021,175,52215,745SHDFND1,13 0 13,4432,302
ROKU INCCOM CL A77543R10217,386,000232,869SHDFND15 0 232,869 0
ROKU INCCOM CL A77543R10235,911481SHDFND5 0 0 481
ROKU INCCOM CL A77543R102119,4561,600SHDFND11 0 1,600 0
ROLLINS INCCOM7757111041,11322SHDFND2,15 0 22 0
ROLLINS INCCOM77571110477,7921,538SHDFND3,15 0 1,538 0
ROLLINS INCCOM77571110415,600,339308,429SHDFND1 0 308,429 0
ROLLINS INCCOM77571110477,8931,540SHDFND1,4 0 1,540 0
ROLLINS INCCOM775711104163,0193,223SHDFND1,16 0 3,223 0
ROLLINS INCCOM7757111049,369,692185,245SHDFND1,15 0 119,03966,206
ROLLINS INCCOM775711104143,1922,831SHDFND1,20 0 2,831 0
ROLLINS INCCOM7757111041,854,76936,670SHDFND1,13 0 31,1535,517
ROLLINS INCCOM775711104156,256,6423,089,297SHDFND15 0 3,089,297 0
ROLLINS INCCOM775711104626,58512,388SHDFND5 0 0 12,388
ROLLINS INCCOM775711104228,8754,525SHDFND11 0 4,525 0
ROLLINS INCCOM775711104175,8163,476SHDFND11,15 0 3,476 0
R1 RCM INCCOM77634L10518413SHDFND2,15 0 13 0
R1 RCM INCCOM77634L10512,229863SHDFND3,15 0 863 0
R1 RCM INCCOM77634L1051,867,493131,792SHDFND1,15 0 60,09771,695
R1 RCM INCCOM77634L10571,8285,069SHDFND1,13 0 5,069 0
R1 RCM INCCOM77634L1054,000,744282,339SHDFND15 0 282,339 0
ROPER TECHNOLOGIES INCCOM776696106754,5331,356SHDFND2,15 0 1,356 0
ROPER TECHNOLOGIES INCCOM77669610637,264,78766,970SHDFND14 0 66,970 0
ROPER TECHNOLOGIES INCCOM7766961062,033,7883,655SHDFND3,15 0 3,655 0
ROPER TECHNOLOGIES INCCOM77669610619,359,66034,792SHDFND1 0 34,792 0
ROPER TECHNOLOGIES INCCOM7766961066,67712SHDFND1,2 0 12 0
ROPER TECHNOLOGIES INCCOM776696106325,517585SHDFND1,4 0 585 0
ROPER TECHNOLOGIES INCCOM77669610634,819,23362,575SHDFND1,15 0 41,53221,043
ROPER TECHNOLOGIES INCCOM776696106765,3551,375SHDFND1,20 0 1,375 0
ROPER TECHNOLOGIES INCCOM77669610684,022151SHDFND1,5 0 151 0
ROPER TECHNOLOGIES INCCOM7766961067,457,40913,402SHDFND1,13 0 11,3972,005
ROPER TECHNOLOGIES INCCOM776696106706,122,3601,269,000SHDFND15 0 1,269,000 0
ROPER TECHNOLOGIES INCCOM7766961061,650,9572,967SHDFND5 0 0 2,967
ROPER TECHNOLOGIES INCCOM776696106105,167189SHDFND5,3 0 189 0
ROPER TECHNOLOGIES INCCOM776696106919,2391,652SHDFND11 0 1,652 0
ROSS STORES INCCOM7782961031,071,1807,117SHDFND2,15 0 7,117 0
ROSS STORES INCCOM7782961031,002,0966,658SHDFND14 0 6,658 0
ROSS STORES INCCOM778296103266,4031,770SHDFND3,15 0 1,770 0
ROSS STORES INCCOM77829610318,121,555120,401SHDFND1 0 120,401 0
ROSS STORES INCCOM77829610352,227347SHDFND1,2 0 347 0
ROSS STORES INCCOM778296103647,4944,302SHDFND1,4 0 4,302 0
ROSS STORES INCCOM778296103122,666815SHDFND1,16 0 815 0
ROSS STORES INCCOM77829610330,332,732201,533SHDFND1,15 0 133,33268,201
ROSS STORES INCCOM7782961031,544,30810,261SHDFND1,20 0 10,261 0
ROSS STORES INCCOM778296103846,3185,623SHDFND1,5 0 5,198425
ROSS STORES INCCOM7782961036,430,23942,723SHDFND1,13 0 36,5386,185
ROSS STORES INCCOM778296103466,856,4333,101,830SHDFND15 0 3,101,830 0
ROSS STORES INCCOM77829610316,550,682109,964SHDFND5 0 52,11257,852
ROSS STORES INCCOM778296103305,9872,033SHDFND5,2 0 2,033 0
ROSS STORES INCCOM7782961031,059,2897,038SHDFND5,4 0 7,038 0
ROSS STORES INCCOM778296103191,1481,270SHDFND5,16 0 0 1,270
ROSS STORES INCCOM7782961031,871,29112,433SHDFND5,9 0 12,433 0
ROSS STORES INCCOM77829610310,23568SHDFND5,3 0 68 0
ROSS STORES INCCOM778296103205,7471,367SHDFND5,15 0 1,367 0
ROSS STORES INCCOM778296103343,7652,284SHDFND5,11 0 2,284 0
ROSS STORES INCCOM778296103664,9534,418SHDFND5,6 0 4,418 0
ROSS STORES INCCOM778296103774,8255,148SHDFND11 0 5,148 0
ROSS STORES INCCOM778296103231,4841,538SHDFND11,15 0 1,538 0
ROYAL BK CDACOM780087102115,460,940925,687SHDFND2 0 925,687 0
ROYAL BK CDACOM78008710261,927,198496,490SHDFND2,15 0 496,490 0
ROYAL BK CDACOM780087102378,6803,036SHDFND4 0 3,036 0
ROYAL BK CDACOM7800871025,199,86941,689SHDFND14 0 41,689 0
ROYAL BK CDACOM7800871023,092,05724,790SHDFND3,15 0 24,790 0
ROYAL BK CDACOM78008710218,200,305145,918SHDFND1 0 145,918 0
ROYAL BK CDACOM780087102118,451,217949,661SHDFND1,2 0 949,661 0
ROYAL BK CDACOM7800871021,718,77913,780SHDFND1,4 0 13,780 0
ROYAL BK CDACOM780087102639,8655,130SHDFND1,15 0 5,130 0
ROYAL BK CDACOM78008710291,178731SHDFND1,20 0 731 0
ROYAL BK CDACOM78008710224,516,430196,556SHDFND1,13 0 170,39626,160
ROYAL BK CDACOM78008710245,223,980362,575SHDFND15 0 362,575 0
ROYAL BK CDACOM78008710228,757,375230,557SHDFND5 0 88,272142,285
ROYAL BK CDACOM780087102851,4076,826SHDFND5,2 0 6,826 0
ROYAL BK CDACOM7800871022,303,51418,468SHDFND5,4 0 18,468 0
ROYAL BK CDACOM780087102391,0293,135SHDFND5,16 0 0 3,135
ROYAL BK CDACOM7800871021,814,32314,546SHDFND5,9 0 14,546 0
ROYAL BK CDACOM78008710217,436,007139,790SHDFND5,15 0 139,790 0
ROYAL BK CDACOM780087102776,5696,226SHDFND5,11 0 6,226 0
ROYAL BK CDACOM7800871021,127,4349,039SHDFND5,6 0 9,039 0
ROYAL BK CDACOM7800871022,756,65822,101SHDFND11 0 22,101 0
SHELL PLCSPON ADS7802593053,021,36745,813SHDFND14 0 45,813 0
SHELL PLCSPON ADS78025930515,299,818231,991SHDFND1 0 231,991 0
SHELL PLCSPON ADS78025930533,958,183514,908SHDFND1,2 0 514,908 0
SHELL PLCSPON ADS780259305370,5205,618SHDFND1,20 0 5,618 0
SHELL PLCSPON ADS780259305745,82911,309SHDFND15 0 11,309 0
ROYAL GOLD INCCOM7802871089827SHDFND2,15 0 7 0
ROYAL GOLD INCCOM7802871088,13758SHDFND14 0 58 0
ROYAL GOLD INCCOM78028710850,929363SHDFND3,15 0 363 0
ROYAL GOLD INCCOM78028710821,178,425150,951SHDFND1 0 150,951 0
ROYAL GOLD INCCOM7802871088,274,61358,978SHDFND1,15 0 27,63931,339
ROYAL GOLD INCCOM78028710833,953242SHDFND1,20 0 242 0
ROYAL GOLD INCCOM780287108274,7071,958SHDFND1,13 0 1,958 0
ROYAL GOLD INCCOM78028710880,192,534571,579SHDFND15 0 571,579 0
ROYCE SMALL CAP TRUST INCCOM780910105350,00022,293SHDFND14 0 22,293 0
RUMBLEON INCCOM CL B78138630542689SHDFND3,15 0 89 0
RUMBLEON INCCOM CL B78138630531,4996,576SHDFND1,15 0 6,021555
RUMBLEON INCCOM CL B781386305449,26493,792SHDFND15 0 93,792 0
RUNWAY GROWTH FINANCE CORPCOM78163D10012,134,0611,179,209SHDFND15 0 1,179,209 0
RUSH ENTERPRISES INCCL A7818462094238SHDFND2,15 0 8 0
RUSH ENTERPRISES INCCL A78184620917,592333SHDFND3,15 0 333 0
RUSH ENTERPRISES INCCL A7818462092,043,46438,680SHDFND1,15 0 20,51118,169
RUSH ENTERPRISES INCCL A7818462091,68232SHDFND1,20 0 32 0
RUSH ENTERPRISES INCCL A78184620996,4151,825SHDFND1,13 0 1,825 0
RUSH ENTERPRISES INCCL A78184620931,304,205592,546SHDFND15 0 592,546 0
RUSH STREET INTERACTIVE INCCOM7820111004,524417SHDFND3,15 0 417 0
RUSH STREET INTERACTIVE INCCOM782011100216,80519,982SHDFND1,15 0 17,8542,128
RUSH STREET INTERACTIVE INCCOM78201110023,0782,127SHDFND1,13 0 2,127 0
RUSH STREET INTERACTIVE INCCOM7820111003,978,098366,645SHDFND15 0 366,645 0
RXSIGHT INCCOM78349D1079,293188SHDFND3,15 0 188 0
RXSIGHT INCCOM78349D10741,171,186832,919SHDFND1 0 832,919 0
RXSIGHT INCCOM78349D107661,42313,381SHDFND1,15 0 12,2041,177
RXSIGHT INCCOM78349D10747,700965SHDFND1,13 0 965 0
RXSIGHT INCCOM78349D1076,927,318140,144SHDFND15 0 140,144 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320326,882595SHDFND2,15 0 595 0
RYANAIR HOLDINGS PLCSPONSORED ADR783513203535,49611,853SHDFND1 0 11,853 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320321,822,053483,003SHDFND1,2 0 483,003 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,970110SHDFND1,15 0 110 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132035,695126SHDFND1,20 0 126 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,889,041108,213SHDFND1,6 0 108,213 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132036,109,782135,232SHDFND15 0 135,232 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320324,713547SHDFND11,15 0 547 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320317,177,210380,195SHDFND6 0 380,195 0
RYANAIR HOLDINGS PLCSPONSORED ADR783513203325,8387,212SHDFND13 0 7,212 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10737,444564SHDFND3,15 0 564 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1076,835,846102,965SHDFND1,15 0 52,85450,111
RYAN SPECIALTY HOLDINGS INCCL A78351F1076,30795SHDFND1,20 0 95 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107199,5023,005SHDFND1,13 0 3,005 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10734,705,173522,747SHDFND15 0 522,747 0
RYDER SYS INCCOM7835491081,0217SHDFND2,15 0 7 0
RYDER SYS INCCOM783549108480,8483,298SHDFND14 0 3,298 0
RYDER SYS INCCOM78354910830,618210SHDFND3,15 0 210 0
RYDER SYS INCCOM783549108480,1193,293SHDFND1 0 3,293 0
RYDER SYS INCCOM7835491086,156,55142,226SHDFND1,15 0 21,59420,632
RYDER SYS INCCOM7835491084,52031SHDFND1,20 0 31 0
RYDER SYS INCCOM783549108196,5381,348SHDFND1,5 0 0 1,348
RYDER SYS INCCOM783549108189,5401,300SHDFND1,13 0 1,300 0
RYDER SYS INCCOM78354910842,808,046293,608SHDFND15 0 293,608 0
RYDER SYS INCCOM783549108533,3363,658SHDFND5 0 0 3,658
RYDER SYS INCCOM7835491081,843,34912,643SHDFND5,9 0 12,643 0
RYDER SYS INCCOM7835491081,815,64712,453SHDFND5,15 0 12,453 0
RYERSON HLDG CORPCOM7837541043,186160SHDFND3,15 0 160 0
RYERSON HLDG CORPCOM783754104112,9495,673SHDFND1,15 0 4,713960
RYERSON HLDG CORPCOM78375410419,512980SHDFND1,13 0 980 0
RYERSON HLDG CORPCOM7837541042,776,868139,471SHDFND15 0 139,471 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10780,001746SHDFND14 0 746 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10734,317320SHDFND3,15 0 320 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,047,0919,764SHDFND1 0 0 9,764
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,759,17825,729SHDFND1,15 0 23,7282,001
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,21730SHDFND1,20 0 30 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,416,45231,858SHDFND1,13 0 31,858 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,409,37431,792SHDFND15 0 31,792 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10783,111775SHDFND5 0 0 775
RYMAN HOSPITALITY PPTYS INCCOM78377T107312,3902,913SHDFND11,15 0 2,913 0
S & T BANCORP INCCOM7838591011263SHDFND2,15 0 3 0
S & T BANCORP INCCOM7838591018,772209SHDFND3,15 0 209 0
S & T BANCORP INCCOM7838591011,013,70124,153SHDFND1,15 0 12,80711,346
S & T BANCORP INCCOM78385910113,892331SHDFND1,20 0 331 0
S & T BANCORP INCCOM78385910147,5941,134SHDFND1,13 0 1,134 0
S & T BANCORP INCCOM78385910117,349,810413,386SHDFND15 0 413,386 0
S & T BANCORP INCCOM78385910191,5372,181SHDFND5 0 0 2,181
SES AI CORPORATIONCL A COM78397Q109456713SHDFND3,15 0 713 0
SES AI CORPORATIONCL A COM78397Q10929,96646,836SHDFND1,15 0 42,6264,210
SES AI CORPORATIONCL A COM78397Q1091,3852,165SHDFND15 0 2,165 0
S&P GLOBAL INCCOM78409V1042,167,2214,195SHDFND2,15 0 4,195 0
S&P GLOBAL INCCOM78409V10443,986,06085,142SHDFND14 0 85,142 0
S&P GLOBAL INCCOM78409V1045,537,65010,719SHDFND3,15 0 10,719 0
S&P GLOBAL INCCOM78409V1041,108,898,9992,146,450SHDFND1 0 2,085,56560,885
S&P GLOBAL INCCOM78409V10480,749,772156,304SHDFND1,2 0 156,304 0
S&P GLOBAL INCCOM78409V1041,312,7312,541SHDFND1,4 0 2,541 0
S&P GLOBAL INCCOM78409V104174,101337SHDFND1,16 0 337 0
S&P GLOBAL INCCOM78409V1043,247,9906,287SHDFND1,3 0 6,287 0
S&P GLOBAL INCCOM78409V10491,701,083177,502SHDFND1,15 0 114,22463,278
S&P GLOBAL INCCOM78409V1041,176,3902,277SHDFND1,20 0 2,277 0
S&P GLOBAL INCCOM78409V1041,621,1543,138SHDFND1,5 0 3172,821
S&P GLOBAL INCCOM78409V10420,971,67240,594SHDFND1,13 0 34,6165,978
S&P GLOBAL INCCOM78409V104303,650,638587,764SHDFND15 0 587,764 0
S&P GLOBAL INCCOM78409V10410,264,20619,868SHDFND5 0 1,97617,892
S&P GLOBAL INCCOM78409V104384,365744SHDFND5,2 0 744 0
S&P GLOBAL INCCOM78409V1041,897,0293,672SHDFND5,4 0 3,672 0
S&P GLOBAL INCCOM78409V104115,723224SHDFND5,16 0 0 224
S&P GLOBAL INCCOM78409V104999,6601,935SHDFND5,15 0 1,935 0
S&P GLOBAL INCCOM78409V104322,371624SHDFND5,11 0 624 0
S&P GLOBAL INCCOM78409V104312,555605SHDFND5,6 0 605 0
S&P GLOBAL INCCOM78409V1042,561,4024,958SHDFND11 0 4,958 0
S&P GLOBAL INCCOM78409V104122,956238SHDFND11,15 0 238 0
S&P GLOBAL INCCOM78409V1043,271,2386,332SHDFND6 0 6,332 0
S&P GLOBAL INCCOM78409V1045,474,62210,597SHDFND6,16 0 10,597 0
SBA COMMUNICATIONS CORP NEWCL A78410G104267,8991,113SHDFND2,15 0 1,113 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,590,7866,609SHDFND14 0 6,609 0
SBA COMMUNICATIONS CORP NEWCL A78410G104139,365579SHDFND3,15 0 579 0
SBA COMMUNICATIONS CORP NEWCL A78410G104201,946,397838,996SHDFND1 0 466,122372,874
SBA COMMUNICATIONS CORP NEWCL A78410G1046,74028SHDFND1,2 0 28 0
SBA COMMUNICATIONS CORP NEWCL A78410G104143,698597SHDFND1,4 0 597 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,190,5024,946SHDFND1,3 0 4,946 0
SBA COMMUNICATIONS CORP NEWCL A78410G10418,722,60977,784SHDFND1,15 0 56,67421,110
SBA COMMUNICATIONS CORP NEWCL A78410G104218,556908SHDFND1,20 0 908 0
SBA COMMUNICATIONS CORP NEWCL A78410G104769,7593,198SHDFND1,5 0 933,105
SBA COMMUNICATIONS CORP NEWCL A78410G10415,658,25765,053SHDFND1,6 0 65,053 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,025,44325,033SHDFND1,13 0 23,0341,999
SBA COMMUNICATIONS CORP NEWCL A78410G104140,084,752581,989SHDFND15 0 581,989 0
SBA COMMUNICATIONS CORP NEWCL A78410G104720,6562,994SHDFND5 0 0 2,994
SBA COMMUNICATIONS CORP NEWCL A78410G104409,1901,700SHDFND11 0 1,700 0
SEI INVTS COCOM78411710319,373280SHDFND2,15 0 280 0
SEI INVTS COCOM784117103371,5505,370SHDFND14 0 5,370 0
SEI INVTS COCOM78411710334,526499SHDFND3,15 0 499 0
SEI INVTS COCOM78411710384,157,2501,216,321SHDFND1 0 1,216,321 0
SEI INVTS COCOM7841171031,296,75918,742SHDFND1,2 0 18,742 0
SEI INVTS COCOM784117103148,4822,146SHDFND1,4 0 2,146 0
SEI INVTS COCOM78411710340,407584SHDFND1,16 0 584 0
SEI INVTS COCOM7841171036,992,203101,058SHDFND1,15 0 52,57848,480
SEI INVTS COCOM7841171032,83741SHDFND1,20 0 41 0
SEI INVTS COCOM784117103996,82014,407SHDFND1,13 0 12,3212,086
SEI INVTS COCOM78411710382,323,5771,189,819SHDFND15 0 1,189,819 0
SEI INVTS COCOM78411710383,7201,210SHDFND5,2 0 1,210 0
SEI INVTS COCOM784117103311,4934,502SHDFND5,4 0 4,502 0
SEI INVTS COCOM78411710352,654761SHDFND5,15 0 761 0
SEI INVTS COCOM78411710389,9471,300SHDFND11 0 1,300 0
SEACOR MARINE HLDGS INCCOM78413P1011,283133SHDFND3,15 0 133 0
SEACOR MARINE HLDGS INCCOM78413P10186,0598,918SHDFND1,15 0 8,106812
SEACOR MARINE HLDGS INCCOM78413P101462,20647,897SHDFND15 0 47,897 0
SJW GROUPCOM7843051041162SHDFND2,15 0 2 0
SJW GROUPCOM784305104306,2405,270SHDFND14 0 5,270 0
SJW GROUPCOM78430510410,344178SHDFND3,15 0 178 0
SJW GROUPCOM7843051041,056,55618,182SHDFND1,15 0 9,2728,910
SJW GROUPCOM7843051041,27822SHDFND1,20 0 22 0
SJW GROUPCOM784305104296,5355,103SHDFND1,13 0 5,103 0
SJW GROUPCOM78430510429,298,771504,195SHDFND15 0 504,195 0
SJW GROUPCOM7843051041,388,13223,888SHDFND6 0 23,888 0
SJW GROUPCOM784305104509,3348,765SHDFND6,9 0 8,765 0
SEZZLE INCCOM78435P1052,21813SHDFND3,15 0 13 0
SEZZLE INCCOM78435P105184,5781,082SHDFND1,15 0 1,00082
SEZZLE INCCOM78435P1055,493,68032,204SHDFND15 0 32,204 0
SK TELECOM LTDSPONSORED ADR78440P3061,042,41043,854SHDFND14 0 43,854 0
SK TELECOM LTDSPONSORED ADR78440P30662,6102,634SHDFND1,20 0 2,634 0
SL GREEN RLTY CORPCOM78440X8871,53122SHDFND2,15 0 22 0
SL GREEN RLTY CORPCOM78440X887400,9545,760SHDFND14 0 5,760 0
SL GREEN RLTY CORPCOM78440X88725,338364SHDFND3,15 0 364 0
SL GREEN RLTY CORPCOM78440X88727,022,950388,205SHDFND1 0 388,205 0
SL GREEN RLTY CORPCOM78440X8872,807,58040,333SHDFND1,15 0 21,25719,076
SL GREEN RLTY CORPCOM78440X887296,1214,254SHDFND1,20 0 4,254 0
SL GREEN RLTY CORPCOM78440X8872,484,59035,693SHDFND1,13 0 35,693 0
SL GREEN RLTY CORPCOM78440X88731,308,490449,770SHDFND15 0 449,770 0
SL GREEN RLTY CORPCOM78440X887226,4413,253SHDFND11,15 0 3,253 0
SLM CORPCOM78442P10682336SHDFND2,15 0 36 0
SLM CORPCOM78442P10627,4671,201SHDFND3,15 0 1,201 0
SLM CORPCOM78442P106184,4698,066SHDFND1 0 8,066 0
SLM CORPCOM78442P1064,530,913198,116SHDFND1,15 0 94,414103,702
SLM CORPCOM78442P10617,450763SHDFND1,20 0 763 0
SLM CORPCOM78442P106132,5095,794SHDFND1,13 0 5,794 0
SLM CORPCOM78442P10623,263,1121,017,189SHDFND15 0 1,017,189 0
SLM CORPCOM78442P106226,4599,902SHDFND5 0 1,2008,702
SM ENERGY COCOM78454L10079920SHDFND2,15 0 20 0
SM ENERGY COCOM78454L100537,07713,437SHDFND14 0 13,437 0
SM ENERGY COCOM78454L10025,061627SHDFND3,15 0 627 0
SM ENERGY COCOM78454L1007,931,527198,437SHDFND1,15 0 164,80133,636
SM ENERGY COCOM78454L10010,032251SHDFND1,20 0 251 0
SM ENERGY COCOM78454L100136,4183,413SHDFND1,13 0 3,413 0
SM ENERGY COCOM78454L10022,852,128571,732SHDFND15 0 571,732 0
SM ENERGY COCOM78454L100172,4314,314SHDFND5 0 0 4,314
SPDR S&P 500 ETF TRTR UNIT78462F1031,240,4692,162SHDFND4 0 2,162 0
SPDR S&P 500 ETF TRTR UNIT78462F103795,8051,387SHDFND1,20 0 1,387 0
SPS COMM INCCOM78463M1075833SHDFND2,15 0 3 0
SPS COMM INCCOM78463M10739,805205SHDFND3,15 0 205 0
SPS COMM INCCOM78463M10761,387,428316,153SHDFND1 0 316,153 0
SPS COMM INCCOM78463M1075,607,24128,878SHDFND1,15 0 17,93410,944
SPS COMM INCCOM78463M10711,84461SHDFND1,20 0 61 0
SPS COMM INCCOM78463M107214,7521,106SHDFND1,13 0 1,106 0
SPS COMM INCCOM78463M10720,913,274107,706SHDFND15 0 107,706 0
SPDR GOLD TRGOLD SHS78463V10723,613,27997,150SHDFND1 0 2,00095,150
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533796,08021,133SHDFND14 0 21,133 0
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,508,50239,288SHDFND14 0 39,288 0
SPDR SER TRBBG CONV SEC ETF78464A359748,5149,773SHDFND14 0 9,773 0
SPDR SER TRPRTFLO S&P500 GW78464A4091,643,20719,812SHDFND14 0 19,812 0
SPDR SER TRPRTFLO S&P500 VL78464A5081,528,39428,914SHDFND14 0 28,914 0
SPDR SER TRPRTFLO S&P500 VL78464A508104,5571,978SHDFND1 0 1,978 0
SPDR SER TRS&P REGL BKG78464A69864,778,7001,144,500SHDFND1 0 1,144,500 0
SPDR SER TRPORTFOLIO S&P50078464A854892,029,54513,213,295SHDFND1 0 13,213,295 0
SPDR SER TRPORTFOLIO S&P50078464A85445,704677SHDFND1,20 0 677 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10022,857308SHDFND2,15 0 308 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10086,0841,160SHDFND3,15 0 1,160 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100223,4463,011SHDFND1 0 3,011 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100308,2684,154SHDFND1,4 0 4,154 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,435,916100,201SHDFND1,15 0 88,90611,295
SS&C TECHNOLOGIES HLDGS INCCOM78467J10081,7811,102SHDFND1,20 0 1,102 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100157,5482,123SHDFND1,5 0 1,902221
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,070,68227,903SHDFND1,13 0 23,7284,175
SS&C TECHNOLOGIES HLDGS INCCOM78467J10014,748,570198,741SHDFND15 0 198,741 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,858,19838,515SHDFND5 0 6,22932,286
SS&C TECHNOLOGIES HLDGS INCCOM78467J100168,2342,267SHDFND5,2 0 2,267 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100745,73610,049SHDFND5,4 0 10,049 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10082,8181,116SHDFND5,16 0 0 1,116
SS&C TECHNOLOGIES HLDGS INCCOM78467J10093,9501,266SHDFND5,11 0 1,266 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100180,7012,435SHDFND5,6 0 2,435 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100252,3143,400SHDFND11 0 3,400 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608808,68219,365SHDFND14 0 19,365 0
SSR MINING INCOM784730103294,99651,936SHDFND2,15 0 51,936 0
SSR MINING INCOM7847301036,2931,108SHDFND3,15 0 1,108 0
SSR MINING INCOM78473010314,297,1282,517,100SHDFND1 0 2,517,100 0
SSR MINING INCOM784730103429,43675,605SHDFND1,15 0 68,5137,092
SSR MINING INCOM78473010333,2625,856SHDFND1,13 0 5,856 0
SSR MINING INCOM784730103403,06470,962SHDFND15 0 70,962 0
SPX TECHNOLOGIES INCCOM78473E1031,1167SHDFND2,15 0 7 0
SPX TECHNOLOGIES INCCOM78473E10339,387247SHDFND3,15 0 247 0
SPX TECHNOLOGIES INCCOM78473E10396,674,539606,262SHDFND1 0 606,262 0
SPX TECHNOLOGIES INCCOM78473E1035,402,18633,878SHDFND1,15 0 20,32313,555
SPX TECHNOLOGIES INCCOM78473E10314,83093SHDFND1,20 0 93 0
SPX TECHNOLOGIES INCCOM78473E103638,9564,007SHDFND1,5 0 4,007 0
SPX TECHNOLOGIES INCCOM78473E103357,0312,239SHDFND1,11 0 2,239 0
SPX TECHNOLOGIES INCCOM78473E103217,8221,366SHDFND1,13 0 1,366 0
SPX TECHNOLOGIES INCCOM78473E10369,748,442437,404SHDFND15 0 437,404 0
SPX TECHNOLOGIES INCCOM78473E1033,314,69520,787SHDFND6 0 20,787 0
SPX TECHNOLOGIES INCCOM78473E103643,7404,037SHDFND6,2 0 4,037 0
SPX TECHNOLOGIES INCCOM78473E103476,1482,986SHDFND6,9 0 2,986 0
SABA CAPITAL INCOME & OPRNTSHS NEW78518H2024,287,022564,825SHDFND15 0 564,825 0
SABINE RTY TRUNIT BEN INT785688102511,8268,286SHDFND15 0 8,286 0
SABRA HEALTH CARE REIT INCCOM78573L10633518SHDFND2,15 0 18 0
SABRA HEALTH CARE REIT INCCOM78573L10623,5231,264SHDFND3,15 0 1,264 0
SABRA HEALTH CARE REIT INCCOM78573L1062,098,482112,761SHDFND1 0 0 112,761
SABRA HEALTH CARE REIT INCCOM78573L1063,455,226185,665SHDFND1,15 0 78,179107,486
SABRA HEALTH CARE REIT INCCOM78573L1064,734254SHDFND1,20 0 254 0
SABRA HEALTH CARE REIT INCCOM78573L1062,354,109126,497SHDFND1,13 0 126,497 0
SABRA HEALTH CARE REIT INCCOM78573L10635,144,5201,888,475SHDFND15 0 1,888,475 0
SABRA HEALTH CARE REIT INCCOM78573L106215,42911,576SHDFND11,15 0 11,576 0
SABRE CORPCOM78573M1046217SHDFND2,15 0 17 0
SABRE CORPCOM78573M1047,5462,056SHDFND3,15 0 2,056 0
SABRE CORPCOM78573M104110,10030,000SHDFND1 0 30,000 0
SABRE CORPCOM78573M104832,778226,915SHDFND1,15 0 114,839112,076
SABRE CORPCOM78573M10439,86710,863SHDFND1,13 0 10,863 0
SABRE CORPCOM78573M1048,040,1372,190,773SHDFND15 0 2,190,773 0
SABLE OFFSHORE CORPCOM SHS78574H1046,522276SHDFND3,15 0 276 0
SABLE OFFSHORE CORPCOM SHS78574H104553,32023,416SHDFND1,15 0 21,6701,746
SABLE OFFSHORE CORPCOM SHS78574H10417,132725SHDFND1,13 0 725 0
SABLE OFFSHORE CORPCOM SHS78574H10422,070934SHDFND15 0 934 0
SAFEHOLD INCCOM78646V107793SHDFND2,15 0 3 0
SAFEHOLD INCCOM78646V1077,423283SHDFND3,15 0 283 0
SAFEHOLD INCCOM78646V107608,14323,185SHDFND1,15 0 9,56213,623
SAFEHOLD INCCOM78646V10797137SHDFND1,20 0 37 0
SAFEHOLD INCCOM78646V107734,04727,985SHDFND1,13 0 27,985 0
SAFEHOLD INCCOM78646V1072,735,789104,300SHDFND15 0 104,300 0
SAFEHOLD INCCOM78646V10766,7032,543SHDFND11,15 0 2,543 0
SAFETY INS GROUP INCCOM78648T1001642SHDFND2,15 0 2 0
SAFETY INS GROUP INCCOM78648T1006,62481SHDFND3,15 0 81 0
SAFETY INS GROUP INCCOM78648T100744,9349,109SHDFND1,15 0 4,7264,383
SAFETY INS GROUP INCCOM78648T1003274SHDFND1,20 0 4 0
SAFETY INS GROUP INCCOM78648T10035,983440SHDFND1,13 0 440 0
SAFETY INS GROUP INCCOM78648T1007,378,35590,222SHDFND15 0 90,222 0
SAGE THERAPEUTICS INCCOM78667J1082,123294SHDFND3,15 0 294 0
SAGE THERAPEUTICS INCCOM78667J108137,72219,075SHDFND1,15 0 17,2921,783
SAGE THERAPEUTICS INCCOM78667J1089,8121,359SHDFND1,13 0 1,359 0
SAGE THERAPEUTICS INCCOM78667J108484,97567,171SHDFND15 0 67,171 0
SAIA INCCOM78709Y10518,80243SHDFND2,15 0 43 0
SAIA INCCOM78709Y10563,840146SHDFND3,15 0 146 0
SAIA INCCOM78709Y10549,172,511112,456SHDFND1 0 105,9916,465
SAIA INCCOM78709Y10511,147,06925,493SHDFND1,15 0 12,60212,891
SAIA INCCOM78709Y10534,98180SHDFND1,20 0 80 0
SAIA INCCOM78709Y105344,561788SHDFND1,13 0 788 0
SAIA INCCOM78709Y10518,566,06042,460SHDFND15 0 42,460 0
ST JOE COCOM790148100581SHDFND2,15 0 1 0
ST JOE COCOM79014810011,604199SHDFND3,15 0 199 0
ST JOE COCOM7901481001,429,47024,515SHDFND1,15 0 13,42511,090
ST JOE COCOM7901481001,22521SHDFND1,20 0 21 0
ST JOE COCOM79014810061,5751,056SHDFND1,13 0 1,056 0
ST JOE COCOM7901481003,517,72660,328SHDFND15 0 60,328 0
SALESFORCE INCCOM79466L3023,232,24111,809SHDFND2,15 0 11,809 0
SALESFORCE INCCOM79466L3027,433,14227,157SHDFND14 0 27,157 0
SALESFORCE INCCOM79466L3028,833,99032,275SHDFND3,15 0 32,275 0
SALESFORCE INCCOM79466L302698,532,8302,552,091SHDFND1 0 2,369,149182,942
SALESFORCE INCCOM79466L302139,045508SHDFND1,2 0 508 0
SALESFORCE INCCOM79466L3022,088,1347,629SHDFND1,4 0 7,629 0
SALESFORCE INCCOM79466L3021,011,6323,696SHDFND1,16 0 3,696 0
SALESFORCE INCCOM79466L3021,864,7866,813SHDFND1,3 0 6,813 0
SALESFORCE INCCOM79466L302159,604,133583,114SHDFND1,15 0 374,037209,077
SALESFORCE INCCOM79466L3021,756,9966,419SHDFND1,20 0 6,419 0
SALESFORCE INCCOM79466L3025,807,85221,219SHDFND1,5 0 4,06117,158
SALESFORCE INCCOM79466L30233,968,232124,103SHDFND1,13 0 105,93118,172
SALESFORCE INCCOM79466L302508,410,8511,857,480SHDFND15 0 1,857,480 0
SALESFORCE INCCOM79466L302719,0362,627SHDFND10 0 2,627 0
SALESFORCE INCCOM79466L30224,396,32089,132SHDFND5 0 23,78665,346
SALESFORCE INCCOM79466L302633,9122,316SHDFND5,2 0 2,316 0
SALESFORCE INCCOM79466L3022,632,2699,617SHDFND5,4 0 9,617 0
SALESFORCE INCCOM79466L302369,5091,350SHDFND5,16 0 0 1,350
SALESFORCE INCCOM79466L3021,985,4927,254SHDFND5,9 0 7,254 0
SALESFORCE INCCOM79466L30210,968,65540,074SHDFND5,15 0 40,074 0
SALESFORCE INCCOM79466L302639,9342,338SHDFND5,11 0 2,338 0
SALESFORCE INCCOM79466L302747,5022,731SHDFND5,6 0 2,731 0
SALESFORCE INCCOM79466L3024,116,87215,041SHDFND11 0 15,041 0
SALESFORCE INCCOM79466L3022,169,9737,928SHDFND11,15 0 7,928 0
SALESFORCE INCCOM79466L3026,195,97322,637SHDFND6 0 22,637 0
SALESFORCE INCCOM79466L3027,801,00928,501SHDFND6,16 0 28,501 0
SALLY BEAUTY HLDGS INCCOM79546E10414911SHDFND2,15 0 11 0
SALLY BEAUTY HLDGS INCCOM79546E1047,762572SHDFND3,15 0 572 0
SALLY BEAUTY HLDGS INCCOM79546E104891,63065,706SHDFND1,15 0 35,18530,521
SALLY BEAUTY HLDGS INCCOM79546E1042,483183SHDFND1,20 0 183 0
SALLY BEAUTY HLDGS INCCOM79546E10442,9083,162SHDFND1,13 0 3,162 0
SALLY BEAUTY HLDGS INCCOM79546E1048,579,198632,218SHDFND15 0 632,218 0
SAMSARA INCCOM CL A79589L106131,096,4302,724,365SHDFND1 0 2,672,70951,656
SAMSARA INCCOM CL A79589L106943,97019,617SHDFND1,3 0 19,617 0
SAMSARA INCCOM CL A79589L1061,749,16236,350SHDFND1,13 0 32,2944,056
SAMSARA INCCOM CL A79589L10613,201,722274,350SHDFND15 0 274,350 0
SAMSARA INCCOM CL A79589L106149,1723,100SHDFND11 0 3,100 0
SANA BIOTECHNOLOGY INCCOM7995661043,012724SHDFND3,15 0 724 0
SANA BIOTECHNOLOGY INCCOM799566104140,66233,813SHDFND1,15 0 30,5343,279
SANA BIOTECHNOLOGY INCCOM79956610415,0383,615SHDFND1,13 0 3,615 0
SANA BIOTECHNOLOGY INCCOM79956610437,5569,028SHDFND15 0 9,028 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,165177SHDFND3,15 0 177 0
SANDRIDGE ENERGY INCCOM NEW80007P86987,0167,115SHDFND1,15 0 6,0111,104
SANDRIDGE ENERGY INCCOM NEW80007P8697,521615SHDFND1,20 0 615 0
SANDRIDGE ENERGY INCCOM NEW80007P86911,949977SHDFND1,13 0 977 0
SANDRIDGE ENERGY INCCOM NEW80007P869596,13948,744SHDFND15 0 48,744 0
SANDSTORM GOLD LTDCOM NEW80013R20649,5908,265SHDFND2,15 0 8,265 0
SANDSTORM GOLD LTDCOM NEW80013R20628,611,0004,768,500SHDFND1 0 4,768,500 0
SANDSTORM GOLD LTDCOM NEW80013R20614,7062,451SHDFND1,20 0 2,451 0
SANDSTORM GOLD LTDCOM NEW80013R20644,6587,443SHDFND1,13 0 7,443 0
SANDSTORM GOLD LTDCOM NEW80013R206265,74644,291SHDFND15 0 44,291 0
SANDY SPRING BANCORP INCCOM8003631037,560241SHDFND3,15 0 241 0
SANDY SPRING BANCORP INCCOM800363103501,82615,997SHDFND1,15 0 14,4471,550
SANDY SPRING BANCORP INCCOM80036310332,9391,050SHDFND1,20 0 1,050 0
SANDY SPRING BANCORP INCCOM80036310341,9421,337SHDFND1,13 0 1,337 0
SANDY SPRING BANCORP INCCOM8003631033,405,025108,544SHDFND15 0 108,544 0
SANFILIPPO JOHN B & SON INCCOM8004221071892SHDFND2,15 0 2 0
SANFILIPPO JOHN B & SON INCCOM8004221074,62149SHDFND3,15 0 49 0
SANFILIPPO JOHN B & SON INCCOM8004221071,657,87517,579SHDFND1,15 0 14,9172,662
SANFILIPPO JOHN B & SON INCCOM80042210725,181267SHDFND1,13 0 267 0
SANFILIPPO JOHN B & SON INCCOM8004221076,402,61267,889SHDFND15 0 67,889 0
SANGAMO THERAPEUTICS INCCOM800677106258,249298,174SHDFND15 0 298,174 0
SANMINA CORPORATIONCOM8010561021,118,40516,339SHDFND14 0 16,339 0
SANMINA CORPORATIONCOM80105610220,467299SHDFND3,15 0 299 0
SANMINA CORPORATIONCOM80105610210,900,936159,254SHDFND1 0 159,254 0
SANMINA CORPORATIONCOM8010561022,368,16534,597SHDFND1,15 0 18,57916,018
SANMINA CORPORATIONCOM801056102112,6001,645SHDFND1,13 0 1,645 0
SANMINA CORPORATIONCOM80105610229,210,285426,739SHDFND15 0 426,739 0
SANMINA CORPORATIONCOM8010561025,772,93684,338SHDFND6 0 84,338 0
SANMINA CORPORATIONCOM8010561021,132,71116,548SHDFND6,2 0 16,548 0
SANOFISPONSORED ADR80105N10524,896432SHDFND2,15 0 432 0
SANOFISPONSORED ADR80105N1053,034,96952,663SHDFND14 0 52,663 0
SANOFISPONSORED ADR80105N105633,564,12210,993,651SHDFND1 0 10,913,85479,797
SANOFISPONSORED ADR80105N105971,93016,865SHDFND1,3 0 16,865 0
SANOFISPONSORED ADR80105N105231,4704,016SHDFND1,20 0 4,016 0
SANOFISPONSORED ADR80105N10533,592,758582,904SHDFND15 0 582,904 0
SAP SESPON ADR8030542044,273,86118,655SHDFND14 0 18,655 0
SAP SESPON ADR80305420419,582,55285,476SHDFND1 0 85,476 0
SAP SESPON ADR803054204399,7341,745SHDFND1,20 0 1,745 0
SAP SESPON ADR8030542047,635,90333,330SHDFND15 0 33,330 0
SAREPTA THERAPEUTICS INCCOM80360710062,445500SHDFND3,15 0 500 0
SAREPTA THERAPEUTICS INCCOM80360710045,018,122360,462SHDFND1 0 353,6376,825
SAREPTA THERAPEUTICS INCCOM803607100324,0902,595SHDFND1,3 0 2,595 0
SAREPTA THERAPEUTICS INCCOM80360710011,786,11994,372SHDFND1,15 0 47,89946,473
SAREPTA THERAPEUTICS INCCOM80360710011,11589SHDFND1,20 0 89 0
SAREPTA THERAPEUTICS INCCOM803607100315,2222,524SHDFND1,13 0 2,524 0
SAREPTA THERAPEUTICS INCCOM8036071002,699,99721,619SHDFND15 0 21,619 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD25,588,1554,930,000PRNDFND1 0 4,930,000 0
SAUL CTRS INCCOM8043951011684SHDFND2,15 0 4 0
SAUL CTRS INCCOM8043951012,43458SHDFND3,15 0 58 0
SAUL CTRS INCCOM804395101287,3426,848SHDFND1,15 0 3,2833,565
SAUL CTRS INCCOM8043951012,09850SHDFND1,20 0 50 0
SAUL CTRS INCCOM80439510116,406391SHDFND1,13 0 391 0
SAUL CTRS INCCOM8043951014,450,739106,071SHDFND15 0 106,071 0
SAUL CTRS INCCOM80439510127,274650SHDFND11,15 0 650 0
SAVARA INCCOM8051111012,256532SHDFND3,15 0 532 0
SAVARA INCCOM805111101153,00036,085SHDFND1,15 0 32,9983,087
SAVARA INCCOM80511110112,3042,902SHDFND1,13 0 2,902 0
SAVARA INCCOM80511110131,5417,439SHDFND15 0 7,439 0
SAVERS VALUE VLG INCCOM80517M1091,347128SHDFND3,15 0 128 0
SAVERS VALUE VLG INCCOM80517M109107,28310,198SHDFND1,15 0 9,302896
SAVERS VALUE VLG INCCOM80517M10910,099960SHDFND1,13 0 960 0
SAVERS VALUE VLG INCCOM80517M109220,25720,937SHDFND15 0 20,937 0
SCANSOURCE INCCOM806037107962SHDFND2,15 0 2 0
SCANSOURCE INCCOM806037107982,50220,456SHDFND14 0 20,456 0
SCANSOURCE INCCOM8060371076,580137SHDFND3,15 0 137 0
SCANSOURCE INCCOM806037107616,65712,839SHDFND1,15 0 6,0256,814
SCANSOURCE INCCOM80603710733,429696SHDFND1,13 0 696 0
SCANSOURCE INCCOM80603710727,343,479569,300SHDFND15 0 569,300 0
HENRY SCHEIN INCCOM80640710217,204236SHDFND2,15 0 236 0
HENRY SCHEIN INCCOM8064071021,087,74114,921SHDFND14 0 14,921 0
HENRY SCHEIN INCCOM80640710251,395705SHDFND3,15 0 705 0
HENRY SCHEIN INCCOM806407102177,790,0042,438,820SHDFND1 0 2,407,47331,347
HENRY SCHEIN INCCOM8064071025,793,29079,469SHDFND1,15 0 54,50324,966
HENRY SCHEIN INCCOM806407102204,0472,799SHDFND1,20 0 2,799 0
HENRY SCHEIN INCCOM8064071027,14498SHDFND1,5 0 98 0
HENRY SCHEIN INCCOM8064071021,190,16516,326SHDFND1,13 0 13,9212,405
HENRY SCHEIN INCCOM806407102173,760,5032,383,546SHDFND15 0 2,383,546 0
HENRY SCHEIN INCCOM806407102512,9977,037SHDFND5 0 0 7,037
HENRY SCHEIN INCCOM806407102138,5101,900SHDFND11 0 1,900 0
SCHLUMBERGER LTDCOM STK806857108620,18914,784SHDFND2,15 0 14,784 0
SCHLUMBERGER LTDCOM STK8068571082,504,07959,692SHDFND14 0 59,692 0
SCHLUMBERGER LTDCOM STK8068571082,051,35548,900SHDFND3,15 0 48,900 0
SCHLUMBERGER LTDCOM STK80685710819,782,949471,584SHDFND1 0 471,584 0
SCHLUMBERGER LTDCOM STK8068571086,627,303157,981SHDFND1,2 0 157,981 0
SCHLUMBERGER LTDCOM STK806857108672,92016,041SHDFND1,4 0 16,041 0
SCHLUMBERGER LTDCOM STK80685710833,698,267803,296SHDFND1,15 0 523,789279,507
SCHLUMBERGER LTDCOM STK806857108339,1318,084SHDFND1,20 0 8,084 0
SCHLUMBERGER LTDCOM STK806857108528,40212,596SHDFND1,5 0 12,053543
SCHLUMBERGER LTDCOM STK8068571087,737,258184,440SHDFND1,13 0 157,77726,663
SCHLUMBERGER LTDCOM STK806857108200,298,9174,774,706SHDFND15 0 4,774,706 0
SCHLUMBERGER LTDCOM STK8068571087,328,078174,686SHDFND5 0 72,815101,871
SCHLUMBERGER LTDCOM STK806857108142,4203,395SHDFND5,2 0 3,395 0
SCHLUMBERGER LTDCOM STK806857108663,39715,814SHDFND5,4 0 15,814 0
SCHLUMBERGER LTDCOM STK806857108134,7433,212SHDFND5,16 0 0 3,212
SCHLUMBERGER LTDCOM STK806857108178,9594,266SHDFND5,11 0 4,266 0
SCHLUMBERGER LTDCOM STK806857108251,0715,985SHDFND5,6 0 5,985 0
SCHLUMBERGER LTDCOM STK806857108913,25221,770SHDFND11 0 21,770 0
RADIUS RECYCLING INCCL A8068821062,670144SHDFND3,15 0 144 0
RADIUS RECYCLING INCCL A806882106129,5026,985SHDFND1,15 0 6,088897
RADIUS RECYCLING INCCL A80688210615,221821SHDFND1,13 0 821 0
RADIUS RECYCLING INCCL A8068821061,881,977101,509SHDFND15 0 101,509 0
SCHNEIDER NATIONAL INCCL B80689H1027,392259SHDFND3,15 0 259 0
SCHNEIDER NATIONAL INCCL B80689H10253,1701,863SHDFND1 0 1,863 0
SCHNEIDER NATIONAL INCCL B80689H1021,007,77635,311SHDFND1,15 0 20,43914,872
SCHNEIDER NATIONAL INCCL B80689H10288531SHDFND1,20 0 31 0
SCHNEIDER NATIONAL INCCL B80689H10247,4051,661SHDFND1,13 0 1,661 0
SCHNEIDER NATIONAL INCCL B80689H10215,841,412555,060SHDFND15 0 555,060 0
SCHOLASTIC CORPCOM807066105321SHDFND2,15 0 1 0
SCHOLASTIC CORPCOM8070661054,129129SHDFND3,15 0 129 0
SCHOLASTIC CORPCOM807066105540,39316,882SHDFND1,15 0 9,4527,430
SCHOLASTIC CORPCOM80706610524,104753SHDFND1,13 0 753 0
SCHOLASTIC CORPCOM8070661055,033,765157,256SHDFND15 0 157,256 0
SCHOLAR ROCK HLDG CORPCOM80706P1033,012376SHDFND3,15 0 376 0
SCHOLAR ROCK HLDG CORPCOM80706P103138,73317,320SHDFND1,15 0 15,2972,023
SCHOLAR ROCK HLDG CORPCOM80706P10310,0211,251SHDFND1,13 0 1,251 0
SCHOLAR ROCK HLDG CORPCOM80706P10327,7633,466SHDFND15 0 3,466 0
SCHRODINGER INCCOM80810D1031307SHDFND2,15 0 7 0
SCHRODINGER INCCOM80810D1035,639304SHDFND3,15 0 304 0
SCHRODINGER INCCOM80810D103691,54437,280SHDFND1,15 0 20,92216,358
SCHRODINGER INCCOM80810D10334,9481,884SHDFND1,13 0 1,884 0
SCHRODINGER INCCOM80810D1031,801,42897,112SHDFND15 0 97,112 0
SCHWAB CHARLES CORPCOM808513105986,34315,219SHDFND2,15 0 15,219 0
SCHWAB CHARLES CORPCOM8085131051,475,65922,769SHDFND14 0 22,769 0
SCHWAB CHARLES CORPCOM8085131053,307,96751,041SHDFND3,15 0 51,041 0
SCHWAB CHARLES CORPCOM808513105655,582,20010,115,448SHDFND1 0 10,026,58188,867
SCHWAB CHARLES CORPCOM8085131055,868,15790,544SHDFND1,2 0 90,544 0
SCHWAB CHARLES CORPCOM808513105531,7018,204SHDFND1,4 0 8,204 0
SCHWAB CHARLES CORPCOM8085131051,914,03429,533SHDFND1,3 0 29,533 0
SCHWAB CHARLES CORPCOM80851310555,020,255848,947SHDFND1,15 0 553,560295,387
SCHWAB CHARLES CORPCOM808513105575,2838,876SHDFND1,20 0 8,876 0
SCHWAB CHARLES CORPCOM80851310512,389,404191,165SHDFND1,13 0 162,61028,555
SCHWAB CHARLES CORPCOM808513105188,753,9402,912,420SHDFND15 0 2,912,420 0
SCHWAB CHARLES CORPCOM8085131052,951,25345,537SHDFND5 0 0 45,537
SCHWAB CHARLES CORPCOM808513105535,4608,262SHDFND5,4 0 8,262 0
SCHWAB CHARLES CORPCOM8085131051,529,97023,607SHDFND11 0 23,607 0
SCHWAB CHARLES CORPCOM8085131052,639,19340,722SHDFND6 0 40,722 0
MATIV HOLDINGS INCCOM8085411065,012295SHDFND3,15 0 295 0
MATIV HOLDINGS INCCOM808541106577,57533,995SHDFND1,15 0 17,91916,076
MATIV HOLDINGS INCCOM8085411061,47887SHDFND1,20 0 87 0
MATIV HOLDINGS INCCOM80854110627,3881,612SHDFND1,13 0 1,612 0
MATIV HOLDINGS INCCOM8085411069,236,868543,665SHDFND15 0 543,665 0
SCIENCE APPLICATIONS INTL COCOM80862510739,274282SHDFND3,15 0 282 0
SCIENCE APPLICATIONS INTL COCOM808625107179,6581,290SHDFND1 0 1,290 0
SCIENCE APPLICATIONS INTL COCOM8086251076,356,42245,641SHDFND1,15 0 21,20424,437
SCIENCE APPLICATIONS INTL COCOM8086251072,50718SHDFND1,20 0 18 0
SCIENCE APPLICATIONS INTL COCOM808625107211,6901,520SHDFND1,13 0 1,520 0
SCIENCE APPLICATIONS INTL COCOM808625107108,615,698779,893SHDFND15 0 779,893 0
SCIENCE APPLICATIONS INTL COCOM80862510713,64898SHDFND5,3 0 98 0
LIGHT & WONDER INCCOM80874P1094545SHDFND2,15 0 5 0
LIGHT & WONDER INCCOM80874P10945,184498SHDFND3,15 0 498 0
LIGHT & WONDER INCCOM80874P1098,163,43289,975SHDFND1,15 0 46,32343,652
LIGHT & WONDER INCCOM80874P1093,09134SHDFND1,20 0 34 0
LIGHT & WONDER INCCOM80874P109243,4292,683SHDFND1,13 0 2,683 0
LIGHT & WONDER INCCOM80874P10930,469,312335,824SHDFND15 0 335,824 0
SCILEX HOLDING COCOM80880W10614,71215,912SHDFND1,15 0 12,8663,046
SCILEX HOLDING COCOM80880W1062,6942,913SHDFND15 0 2,913 0
SCOTTS MIRACLE-GRO COCL A8101861065206SHDFND2,15 0 6 0
SCOTTS MIRACLE-GRO COCL A810186106437,1415,042SHDFND14 0 5,042 0
SCOTTS MIRACLE-GRO COCL A81018610620,375235SHDFND3,15 0 235 0
SCOTTS MIRACLE-GRO COCL A810186106342,3783,949SHDFND1 0 3,949 0
SCOTTS MIRACLE-GRO COCL A8101861063,123,88836,031SHDFND1,15 0 16,16219,869
SCOTTS MIRACLE-GRO COCL A81018610630,432351SHDFND1,20 0 351 0
SCOTTS MIRACLE-GRO COCL A810186106111,1491,282SHDFND1,13 0 1,282 0
SCOTTS MIRACLE-GRO COCL A81018610612,578,176145,077SHDFND15 0 145,077 0
SCOTTS MIRACLE-GRO COCL A810186106171,4061,977SHDFND5 0 0 1,977
SCPHARMACEUTICALS INCCOM810648105716157SHDFND3,15 0 157 0
SCPHARMACEUTICALS INCCOM81064810555,61412,196SHDFND1,15 0 11,223973
SCPHARMACEUTICALS INCCOM81064810541,8979,188SHDFND15 0 9,188 0
SCRIPPS E W CO OHIOCL A NEW811054402745332SHDFND3,15 0 332 0
SCRIPPS E W CO OHIOCL A NEW811054402112,25050,000SHDFND1 0 50,000 0
SCRIPPS E W CO OHIOCL A NEW81105440235,88215,983SHDFND1,15 0 13,9991,984
SCRIPPS E W CO OHIOCL A NEW811054402612,676272,907SHDFND15 0 272,907 0
SEA LTDSPONSORD ADS81141R10016,028170SHDFND2,15 0 170 0
SEA LTDSPONSORD ADS81141R1004,972,61052,743SHDFND4,16 0 52,743 0
SEA LTDSPONSORD ADS81141R1001,233,27713,081SHDFND3,15 0 13,081 0
SEA LTDSPONSORD ADS81141R100753,1097,988SHDFND1 0 4,3263,662
SEA LTDSPONSORD ADS81141R10049,120,823521,010SHDFND1,9 0 521,010 0
SEA LTDSPONSORD ADS81141R100145,2851,541SHDFND1,15 0 1,541 0
SEA LTDSPONSORD ADS81141R100246,5672,615SHDFND1,20 0 2,615 0
SEA LTDSPONSORD ADS81141R100948,92810,065SHDFND1,5 0 0 10,065
SEA LTDSPONSORD ADS81141R100282,2742,994SHDFND1,11 0 0 2,994
SEA LTDSPONSORD ADS81141R1004,328,01845,906SHDFND1,13 0 38,7737,133
SEA LTDSPONSORD ADS81141R10010,052,416106,623SHDFND15 0 106,623 0
SEA LTDSPONSORD ADS81141R1004,677,13749,609SHDFND5 0 0 49,609
SEA LTDSPONSORD ADS81141R100546,8245,800SHDFND11 0 5,800 0
SEA LTDSPONSORD ADS81141R100204,217,1742,166,071SHDFND6 0 1,709,725456,346
SEABOARD CORP DELCOM8115431073,1371SHDFND3,15 0 1 0
SEABOARD CORP DELCOM811543107288,60492SHDFND1,15 0 7913
SEABOARD CORP DELCOM8115431073,1371SHDFND1,20 0 1 0
SEABOARD CORP DELCOM81154310725,0968SHDFND1,13 0 8 0
SEABOARD CORP DELCOM8115431072,268,051723SHDFND15 0 723 0
SEACOAST BKG CORP FLACOM NEW8117078012138SHDFND2,15 0 8 0
SEACOAST BKG CORP FLACOM NEW81170780112,366464SHDFND3,15 0 464 0
SEACOAST BKG CORP FLACOM NEW8117078011,417,64753,195SHDFND1,15 0 28,30524,890
SEACOAST BKG CORP FLACOM NEW81170780112,845482SHDFND1,20 0 482 0
SEACOAST BKG CORP FLACOM NEW81170780168,2242,560SHDFND1,13 0 2,560 0
SEACOAST BKG CORP FLACOM NEW8117078014,043,445151,724SHDFND15 0 151,724 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL49,402,5256,550,000PRNDFND1 0 6,550,000 0
SEABRIDGE GOLD INCCOM8119161051016SHDFND2,15 0 6 0
SEABRIDGE GOLD INCCOM811916105172,93710,300SHDFND1 0 10,300 0
SEABRIDGE GOLD INCCOM81191610537,2402,218SHDFND1,13 0 2,218 0
SEALED AIR CORP NEWCOM81211K10079922SHDFND2,15 0 22 0
SEALED AIR CORP NEWCOM81211K10029,076801SHDFND3,15 0 801 0
SEALED AIR CORP NEWCOM81211K10062,690,1001,727,000SHDFND1 0 1,727,000 0
SEALED AIR CORP NEWCOM81211K1004,384,496120,785SHDFND1,15 0 75,06145,724
SEALED AIR CORP NEWCOM81211K10023,958660SHDFND1,20 0 660 0
SEALED AIR CORP NEWCOM81211K100157,4334,337SHDFND1,13 0 4,337 0
SEALED AIR CORP NEWCOM81211K10014,013,615386,050SHDFND15 0 386,050 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520052119SHDFND3,15 0 19 0
SEAPORT ENTMT GROUP INCCOMMON STOCK81221520046,3951,692SHDFND1,15 0 1,521171
SEAPORT ENTMT GROUP INCCOMMON STOCK8122152001,083,66639,521SHDFND15 0 39,521 0
UNITED PARKS & RESORTS INCCOM81282V100190,6103,767SHDFND14 0 3,767 0
UNITED PARKS & RESORTS INCCOM81282V1009,968197SHDFND3,15 0 197 0
UNITED PARKS & RESORTS INCCOM81282V100799,68215,804SHDFND1,15 0 14,5261,278
UNITED PARKS & RESORTS INCCOM81282V10056,2671,112SHDFND1,13 0 1,112 0
UNITED PARKS & RESORTS INCCOM81282V1001,764,01734,862SHDFND15 0 34,862 0
SELECT SECTOR SPDR TRENERGY81369Y5069,087,300103,500SHCallDFND1 0 0 0
SEER INCCOM CL A81578P106458,600232,792SHDFND15 0 232,792 0
SELECT WATER SOLUTIONS INCCL A COM81617J3015,565500SHDFND3,15 0 500 0
SELECT WATER SOLUTIONS INCCL A COM81617J301221,19819,874SHDFND1,15 0 17,1272,747
SELECT WATER SOLUTIONS INCCL A COM81617J30129,7732,675SHDFND1,13 0 2,675 0
SELECT WATER SOLUTIONS INCCL A COM81617J3019,070,805814,987SHDFND15 0 814,987 0
SELECT MED HLDGS CORPCOM81619Q1052096SHDFND2,15 0 6 0
SELECT MED HLDGS CORPCOM81619Q10520,434586SHDFND3,15 0 586 0
SELECT MED HLDGS CORPCOM81619Q10542,483,7601,218,347SHDFND1 0 1,218,347 0
SELECT MED HLDGS CORPCOM81619Q1052,419,76969,394SHDFND1,15 0 38,48030,914
SELECT MED HLDGS CORPCOM81619Q1056,102175SHDFND1,20 0 175 0
SELECT MED HLDGS CORPCOM81619Q105114,6873,289SHDFND1,13 0 3,289 0
SELECT MED HLDGS CORPCOM81619Q10516,991,942487,294SHDFND15 0 487,294 0
SELECTIVE INS GROUP INCCOM8163001071,12012SHDFND2,15 0 12 0
SELECTIVE INS GROUP INCCOM81630010731,069333SHDFND3,15 0 333 0
SELECTIVE INS GROUP INCCOM8163001074,862,05052,112SHDFND1,15 0 24,19727,915
SELECTIVE INS GROUP INCCOM816300107355,0283,805SHDFND1,20 0 3,805 0
SELECTIVE INS GROUP INCCOM816300107168,2201,803SHDFND1,13 0 1,803 0
SELECTIVE INS GROUP INCCOM81630010727,590,116295,714SHDFND15 0 295,714 0
SELECTQUOTE INCCOM8163073001,591733SHDFND3,15 0 733 0
SELECTQUOTE INCCOM81630730079,86036,802SHDFND1,15 0 32,1894,613
SELECTQUOTE INCCOM816307300399,241183,982SHDFND15 0 183,982 0
GENEDX HOLDINGS CORPCOM CL A81663L2002,84367SHDFND3,15 0 67 0
GENEDX HOLDINGS CORPCOM CL A81663L200215,0865,068SHDFND1,15 0 4,647421
GENEDX HOLDINGS CORPCOM CL A81663L2001,14627SHDFND1,20 0 27 0
GENEDX HOLDINGS CORPCOM CL A81663L20013,156310SHDFND1,13 0 310 0
GENEDX HOLDINGS CORPCOM CL A81663L2009,549225SHDFND15 0 225 0
SEMTECH CORPCOM81685010145710SHDFND2,15 0 10 0
SEMTECH CORPCOM816850101190,8134,179SHDFND14 0 4,179 0
SEMTECH CORPCOM81685010116,209355SHDFND3,15 0 355 0
SEMTECH CORPCOM8168501012,109,30946,196SHDFND1,15 0 24,50221,694
SEMTECH CORPCOM8168501011,96343SHDFND1,20 0 43 0
SEMTECH CORPCOM81685010188,8541,946SHDFND1,13 0 1,946 0
SEMTECH CORPCOM81685010150,457,5421,105,071SHDFND15 0 1,105,071 0
SEMPRACOM816851109553,2126,615SHDFND2,15 0 6,615 0
SEMPRACOM8168511094,728,27356,538SHDFND14 0 56,538 0
SEMPRACOM8168511091,813,01521,679SHDFND3,15 0 21,679 0
SEMPRACOM81685110921,939,076262,335SHDFND1 0 262,335 0
SEMPRACOM816851109391,2214,678SHDFND1,4 0 4,678 0
SEMPRACOM81685110943,153516SHDFND1,16 0 516 0
SEMPRACOM816851109712,1098,515SHDFND1,3 0 8,515 0
SEMPRACOM81685110931,073,563371,560SHDFND1,15 0 245,977125,583
SEMPRACOM816851109651,2957,788SHDFND1,20 0 7,788 0
SEMPRACOM81685110948,924585SHDFND1,5 0 585 0
SEMPRACOM8168511092,431,04029,069SHDFND1,6 0 29,069 0
SEMPRACOM81685110913,278,604158,778SHDFND1,13 0 146,95511,823
SEMPRACOM816851109245,422,1032,934,618SHDFND15 0 2,934,618 0
SEMPRACOM8168511092,183,99726,115SHDFND5 0 0 26,115
SEMPRACOM816851109691,2028,265SHDFND5,4 0 8,265 0
SEMPRACOM81685110925,591306SHDFND5,3 0 306 0
SEMPRACOM816851109819,0729,794SHDFND11 0 9,794 0
SEMPRACOM81685110937,550449SHDFND11,15 0 449 0
SEMRUSH HLDGS INCCL A COM81686C1043,142200SHDFND3,15 0 200 0
SEMRUSH HLDGS INCCL A COM81686C104218,71513,922SHDFND1,15 0 12,8651,057
SEMRUSH HLDGS INCCL A COM81686C10414,328912SHDFND1,13 0 912 0
SEMRUSH HLDGS INCCL A COM81686C104127,0788,089SHDFND15 0 8,089 0
SENECA FOODS CORP NEWCL A8170705011,68327SHDFND3,15 0 27 0
SENECA FOODS CORP NEWCL A81707050193,0591,493SHDFND1,15 0 1,318175
SENECA FOODS CORP NEWCL A8170705018,789141SHDFND1,13 0 141 0
SENECA FOODS CORP NEWCL A8170705011,679,54426,946SHDFND15 0 26,946 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004816SHDFND2,15 0 6 0
SENSIENT TECHNOLOGIES CORPCOM81725T10018,531231SHDFND3,15 0 231 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,284,82628,482SHDFND1,15 0 16,01612,466
SENSIENT TECHNOLOGIES CORPCOM81725T1007229SHDFND1,20 0 9 0
SENSIENT TECHNOLOGIES CORPCOM81725T10085,6751,068SHDFND1,13 0 1,068 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011,916,360148,546SHDFND15 0 148,546 0
SENTINELONE INCCL A81730H10916,146675SHDFND2,15 0 675 0
SENTINELONE INCCL A81730H10936,6451,532SHDFND3,15 0 1,532 0
SENTINELONE INCCL A81730H109104,039,9684,349,497SHDFND1 0 4,249,95699,541
SENTINELONE INCCL A81730H1092,897,047121,114SHDFND1,15 0 106,22814,886
SENTINELONE INCCL A81730H10914,017586SHDFND1,20 0 586 0
SENTINELONE INCCL A81730H109620,48525,940SHDFND1,11 0 25,940 0
SENTINELONE INCCL A81730H109192,1028,031SHDFND1,13 0 8,031 0
SENTINELONE INCCL A81730H1091,939,02781,063SHDFND15 0 81,063 0
SENTINELONE INCCL A81730H1095,293,927221,318SHDFND6 0 221,318 0
SENTINELONE INCCL A81730H1091,041,83643,555SHDFND6,2 0 43,555 0
SENTINELONE INCCL A81730H109816,48534,134SHDFND6,9 0 34,134 0
SERA PROGNOSTICS INCCLASS A COM81749D1071,178151SHDFND3,15 0 151 0
SERA PROGNOSTICS INCCLASS A COM81749D10799,91012,809SHDFND1,15 0 11,854955
SERA PROGNOSTICS INCCLASS A COM81749D1074,518,049579,237SHDFND15 0 579,237 0
SERES THERAPEUTICS INCCOM81750R10252,24255,218SHDFND15 0 55,218 0
SERVICE CORP INTLCOM8175651041,65821SHDFND2,15 0 21 0
SERVICE CORP INTLCOM81756510457,935734SHDFND3,15 0 734 0
SERVICE CORP INTLCOM81756510410,314,336130,677SHDFND1,15 0 61,39669,281
SERVICE CORP INTLCOM81756510483,1131,053SHDFND1,20 0 1,053 0
SERVICE CORP INTLCOM817565104342,6354,341SHDFND1,13 0 4,341 0
SERVICE CORP INTLCOM8175651048,912,776112,920SHDFND15 0 112,920 0
SERVICE PPTYS TRCOM SH BEN INT81761L102276SHDFND2,15 0 6 0
SERVICE PPTYS TRCOM SH BEN INT81761L102306,11367,130SHDFND14 0 67,130 0
SERVICE PPTYS TRCOM SH BEN INT81761L1024,113902SHDFND3,15 0 902 0
SERVICE PPTYS TRCOM SH BEN INT81761L102469,634102,990SHDFND1,15 0 53,96449,026
SERVICE PPTYS TRCOM SH BEN INT81761L10214131SHDFND1,20 0 31 0
SERVICE PPTYS TRCOM SH BEN INT81761L102411,87390,323SHDFND1,13 0 90,323 0
SERVICE PPTYS TRCOM SH BEN INT81761L10224,209,7925,309,165SHDFND15 0 5,309,165 0
SERVICE PPTYS TRCOM SH BEN INT81761L10237,4158,205SHDFND11,15 0 8,205 0
SERVICENOW INCCOM81762P102454,350508SHDFND2,15 0 508 0
SERVICENOW INCCOM81762P1026,563,0347,338SHDFND14 0 7,338 0
SERVICENOW INCCOM81762P1026,289,3507,032SHDFND3,15 0 7,032 0
SERVICENOW INCCOM81762P1021,044,301,3911,167,613SHDFND1 0 1,096,45671,157
SERVICENOW INCCOM81762P10221,381,28723,906SHDFND1,2 0 23,906 0
SERVICENOW INCCOM81762P1021,410,4531,577SHDFND1,4 0 1,577 0
SERVICENOW INCCOM81762P102449,878503SHDFND1,16 0 503 0
SERVICENOW INCCOM81762P102113,872,840127,319SHDFND1,15 0 82,81444,505
SERVICENOW INCCOM81762P1021,628,3711,821SHDFND1,20 0 1,821 0
SERVICENOW INCCOM81762P1023,327,1313,720SHDFND1,5 0 0 3,720
SERVICENOW INCCOM81762P10223,401,71426,165SHDFND1,13 0 22,3523,813
SERVICENOW INCCOM81762P102306,269,545342,434SHDFND15 0 342,434 0
SERVICENOW INCCOM81762P102885,446990SHDFND10 0 990 0
SERVICENOW INCCOM81762P10213,927,44115,572SHDFND5 0 2,35813,214
SERVICENOW INCCOM81762P102343,446384SHDFND5,2 0 384 0
SERVICENOW INCCOM81762P1021,771,7871,981SHDFND5,4 0 1,981 0
SERVICENOW INCCOM81762P102215,548241SHDFND5,16 0 0 241
SERVICENOW INCCOM81762P102770,964862SHDFND5,9 0 862 0
SERVICENOW INCCOM81762P1024,059,6364,539SHDFND5,15 0 4,539 0
SERVICENOW INCCOM81762P102421,258471SHDFND5,11 0 471 0
SERVICENOW INCCOM81762P102366,700410SHDFND5,6 0 410 0
SERVICENOW INCCOM81762P1022,862,0483,200SHDFND11 0 3,200 0
SERVICENOW INCCOM81762P1021,320,1201,476SHDFND11,15 0 1,476 0
SERVICENOW INCCOM81762P10210,231,82211,440SHDFND6 0 11,440 0
SERVICENOW INCCOM81762P10211,082,38612,391SHDFND6,16 0 12,391 0
SERVISFIRST BANCSHARES INCCOM81768T108801SHDFND2,15 0 1 0
SERVISFIRST BANCSHARES INCCOM81768T10822,365278SHDFND3,15 0 278 0
SERVISFIRST BANCSHARES INCCOM81768T1082,551,63331,717SHDFND1,15 0 16,94814,769
SERVISFIRST BANCSHARES INCCOM81768T10896512SHDFND1,20 0 12 0
SERVISFIRST BANCSHARES INCCOM81768T108123,5711,536SHDFND1,13 0 1,536 0
SERVISFIRST BANCSHARES INCCOM81768T1087,332,29391,141SHDFND15 0 91,141 0
SHAKE SHACK INCCL A8190471013103SHDFND2,15 0 3 0
SHAKE SHACK INCCL A81904710121,571209SHDFND3,15 0 209 0
SHAKE SHACK INCCL A81904710188,844,819860,816SHDFND1 0 834,52526,291
SHAKE SHACK INCCL A8190471012,696,98126,131SHDFND1,15 0 14,41011,721
SHAKE SHACK INCCL A819047101116,6271,130SHDFND1,13 0 1,130 0
SHAKE SHACK INCCL A8190471016,652,50464,456SHDFND15 0 64,456 0
SHARECARE INCCOM CL A81948W104664,170467,725SHDFND15 0 467,725 0
SHATTUCK LABS INCCOM82024L103750215SHDFND3,15 0 215 0
SHATTUCK LABS INCCOM82024L10360,90117,450SHDFND1,15 0 16,0971,353
SHATTUCK LABS INCCOM82024L1032,527724SHDFND15 0 724 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106423SHDFND2,15 0 3 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,767267SHDFND3,15 0 267 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106352,49624,982SHDFND1,15 0 11,31513,667
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,18584SHDFND1,20 0 84 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10619,4011,375SHDFND1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,652,831117,139SHDFND15 0 117,139 0
SHERWIN WILLIAMS COCOM8243481061,131,2702,964SHDFND2,15 0 2,964 0
SHERWIN WILLIAMS COCOM82434810614,596,58738,244SHDFND14 0 38,244 0
SHERWIN WILLIAMS COCOM8243481063,063,6658,027SHDFND3,15 0 8,027 0
SHERWIN WILLIAMS COCOM82434810653,518,149140,221SHDFND1 0 140,221 0
SHERWIN WILLIAMS COCOM82434810613,211,50734,615SHDFND1,2 0 34,615 0
SHERWIN WILLIAMS COCOM824348106491,9731,289SHDFND1,4 0 1,289 0
SHERWIN WILLIAMS COCOM824348106437,3941,146SHDFND1,16 0 1,146 0
SHERWIN WILLIAMS COCOM82434810655,571,915145,602SHDFND1,15 0 94,48551,117
SHERWIN WILLIAMS COCOM824348106751,2531,968SHDFND1,20 0 1,968 0
SHERWIN WILLIAMS COCOM8243481061,613,7014,228SHDFND1,5 0 0 4,228
SHERWIN WILLIAMS COCOM82434810611,595,51630,381SHDFND1,13 0 25,8704,511
SHERWIN WILLIAMS COCOM824348106323,752,341848,252SHDFND15 0 848,252 0
SHERWIN WILLIAMS COCOM8243481063,316,3318,689SHDFND5 0 0 8,689
SHERWIN WILLIAMS COCOM824348106464,8741,218SHDFND5,2 0 1,218 0
SHERWIN WILLIAMS COCOM824348106415,2571,088SHDFND5,4 0 1,088 0
SHERWIN WILLIAMS COCOM8243481061,433,1713,755SHDFND11 0 3,755 0
SHERWIN WILLIAMS COCOM824348106403,4251,057SHDFND11,15 0 1,057 0
SHIFT4 PMTS INCCL A82452J10942,971485SHDFND14 0 485 0
SHIFT4 PMTS INCCL A82452J10929,415332SHDFND3,15 0 332 0
SHIFT4 PMTS INCCL A82452J1093,254,45536,732SHDFND1,15 0 32,6714,061
SHIFT4 PMTS INCCL A82452J109146,0131,648SHDFND1,13 0 1,648 0
SHIFT4 PMTS INCCL A82452J1091,757,11519,832SHDFND15 0 19,832 0
SHIFT4 PMTS INCNOTE 12/182452JAB55,105,1004,200,000PRNDFND1 0 4,200,000 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,534,59936,219SHDFND14 0 36,219 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100132,0643,117SHDFND1,20 0 3,117 0
SHOE CARNIVAL INCCOM824889109441SHDFND2,15 0 1 0
SHOE CARNIVAL INCCOM8248891094,29798SHDFND3,15 0 98 0
SHOE CARNIVAL INCCOM82488910912,317,465280,900SHDFND1 0 280,900 0
SHOE CARNIVAL INCCOM824889109415,3039,471SHDFND1,15 0 4,2445,227
SHOE CARNIVAL INCCOM824889109468,93210,694SHDFND1,11 0 10,694 0
SHOE CARNIVAL INCCOM82488910923,284531SHDFND1,13 0 531 0
SHOE CARNIVAL INCCOM82488910913,413,540305,896SHDFND15 0 305,896 0
SHOE CARNIVAL INCCOM8248891096,499,228148,215SHDFND6 0 148,215 0
SHOE CARNIVAL INCCOM8248891091,279,41129,177SHDFND6,2 0 29,177 0
SHOE CARNIVAL INCCOM824889109622,36314,193SHDFND6,9 0 14,193 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1075,262938SHDFND3,15 0 938 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107402,93371,824SHDFND1,15 0 65,9795,845
SHOALS TECHNOLOGIES GROUP INCL A82489W107712127SHDFND1,20 0 127 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10726,6594,752SHDFND1,13 0 4,752 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10729,394,6785,239,693SHDFND15 0 5,239,693 0
SHOPIFY INCCL A82509L1073,808,89447,528SHDFND2,15 0 47,528 0
SHOPIFY INCCL A82509L1073,425,10342,739SHDFND3,15 0 42,739 0
SHOPIFY INCCL A82509L107222,3082,774SHDFND1 0 2,774 0
SHOPIFY INCCL A82509L1079,561,503119,310SHDFND1,2 0 119,310 0
SHOPIFY INCCL A82509L107654,5848,168SHDFND1,4 0 8,168 0
SHOPIFY INCCL A82509L107420,9755,253SHDFND1,15 0 5,253 0
SHOPIFY INCCL A82509L107169,4162,114SHDFND1,20 0 2,114 0
SHOPIFY INCCL A82509L1071,969,92124,581SHDFND1,5 0 1,23623,345
SHOPIFY INCCL A82509L10712,162,046151,760SHDFND1,13 0 129,40222,358
SHOPIFY INCCL A82509L10732,055,118399,989SHDFND15 0 399,989 0
SHOPIFY INCCL A82509L107567,2317,078SHDFND10 0 7,078 0
SHOPIFY INCCL A82509L1074,413,79155,076SHDFND5 0 5,21949,857
SHOPIFY INCCL A82509L107138,8021,732SHDFND5,2 0 1,732 0
SHOPIFY INCCL A82509L107539,3426,730SHDFND5,4 0 6,730 0
SHOPIFY INCCL A82509L10768,920860SHDFND5,16 0 0 860
SHOPIFY INCCL A82509L107100,7361,257SHDFND5,11 0 1,257 0
SHOPIFY INCCL A82509L107125,3391,564SHDFND5,6 0 1,564 0
SHOPIFY INCCL A82509L1071,514,64618,900SHDFND11 0 18,900 0
SHOPIFY INCNOTE 0.125%11/082509LAA535,476,78836,859,000PRNDFND1 0 35,316,0001,543,000
SHORE BANCSHARES INCCOM8251071052,364169SHDFND3,15 0 169 0
SHORE BANCSHARES INCCOM82510710593,2996,669SHDFND1,15 0 5,6521,017
SHORE BANCSHARES INCCOM8251071055,680406SHDFND1,20 0 406 0
SHORE BANCSHARES INCCOM825107105547,68139,148SHDFND15 0 39,148 0
SHUTTERSTOCK INCCOM8256901001414SHDFND2,15 0 4 0
SHUTTERSTOCK INCCOM825690100169,2104,784SHDFND14 0 4,784 0
SHUTTERSTOCK INCCOM8256901004,846137SHDFND3,15 0 137 0
SHUTTERSTOCK INCCOM825690100575,93016,283SHDFND1,15 0 9,0397,244
SHUTTERSTOCK INCCOM82569010026,315744SHDFND1,13 0 744 0
SHUTTERSTOCK INCCOM8256901002,665,87275,371SHDFND15 0 75,371 0
SHYFT GROUP INCCOM8256981032,334186SHDFND3,15 0 186 0
SHYFT GROUP INCCOM825698103120,0669,567SHDFND1,15 0 8,3691,198
SHYFT GROUP INCCOM8256981031,128,77289,942SHDFND15 0 89,942 0
SI-BONE INCCOM8257041093,118223SHDFND3,15 0 223 0
SI-BONE INCCOM825704109159,62411,418SHDFND1,15 0 10,0611,357
SI-BONE INCCOM82570410913,868992SHDFND1,13 0 992 0
SI-BONE INCCOM82570410944,1353,157SHDFND15 0 3,157 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10718,724,8314,555,920SHDFND1 0 4,555,920 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10714034SHDFND1,20 0 34 0
SIGMA LITHIUM CORPORATIONCOM8265991024,960,723401,353SHDFND15 0 401,353 0
SIGA TECHNOLOGIES INCCOM8269171061,715254SHDFND3,15 0 254 0
SIGA TECHNOLOGIES INCCOM82691710699,03614,672SHDFND1,15 0 12,9921,680
SIGA TECHNOLOGIES INCCOM8269171061,391206SHDFND1,20 0 206 0
SIGA TECHNOLOGIES INCCOM8269171069,0721,344SHDFND1,13 0 1,344 0
SIGA TECHNOLOGIES INCCOM826917106791,586117,272SHDFND15 0 117,272 0
SILICON LABORATORIES INCCOM8269191026936SHDFND2,15 0 6 0
SILICON LABORATORIES INCCOM82691910220,225175SHDFND3,15 0 175 0
SILICON LABORATORIES INCCOM82691910239,099,411338,318SHDFND1 0 305,66532,653
SILICON LABORATORIES INCCOM826919102791,0776,845SHDFND1,2 0 6,845 0
SILICON LABORATORIES INCCOM8269191023,305,76428,604SHDFND1,15 0 13,79414,810
SILICON LABORATORIES INCCOM82691910228,777249SHDFND1,20 0 249 0
SILICON LABORATORIES INCCOM826919102107,596931SHDFND1,13 0 931 0
SILICON LABORATORIES INCCOM8269191023,486,63130,169SHDFND15 0 30,169 0
SILGAN HLDGS INCCOM827048109531SHDFND2,15 0 1 0
SILGAN HLDGS INCCOM82704810924,045458SHDFND3,15 0 458 0
SILGAN HLDGS INCCOM82704810981,973,3431,561,397SHDFND1 0 1,465,34096,057
SILGAN HLDGS INCCOM8270481091,077,19520,518SHDFND1,2 0 20,518 0
SILGAN HLDGS INCCOM8270481093,772,49371,857SHDFND1,15 0 33,03338,824
SILGAN HLDGS INCCOM827048109414,0637,887SHDFND1,20 0 7,887 0
SILGAN HLDGS INCCOM827048109133,0352,534SHDFND1,13 0 2,534 0
SILGAN HLDGS INCCOM82704810915,305,378291,531SHDFND15 0 291,531 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10851,344,858845,322SHDFND1 0 845,322 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087,046116SHDFND1,20 0 116 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10842,214695SHDFND15 0 695 0
SILVERCORP METALS INCCOM82835P10325,1285,750SHDFND1,13 0 5,750 0
SILVERCORP METALS INCCOM82835P103199,07545,555SHDFND15 0 45,555 0
ARS PHARMACEUTICALS INCCOM82835W1083,901269SHDFND3,15 0 269 0
ARS PHARMACEUTICALS INCCOM82835W108203,33414,023SHDFND1,15 0 12,3411,682
ARS PHARMACEUTICALS INCCOM82835W10814,5151,001SHDFND1,13 0 1,001 0
ARS PHARMACEUTICALS INCCOM82835W1081,599,611110,318SHDFND15 0 110,318 0
SILVERCREST METALS INCCOM82836310110211SHDFND2,15 0 11 0
SILVERCREST METALS INCCOM8283631017,832,179846,722SHDFND1 0 846,722 0
SILVERCREST METALS INCCOM82836310139,9324,317SHDFND1,13 0 4,317 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020025812SHDFND2,15 0 12 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020014,626679SHDFND3,15 0 679 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,664,05177,254SHDFND1,15 0 40,27536,979
SIMMONS 1ST NATL CORPCL A $1 PAR82873020066831SHDFND1,20 0 31 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020080,4733,736SHDFND1,13 0 3,736 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006,181,161286,962SHDFND15 0 286,962 0
SIMON PPTY GROUP INC NEWCOM8288061096,42338SHDFND2,15 0 38 0
SIMON PPTY GROUP INC NEWCOM8288061095,639,69033,367SHDFND14 0 33,367 0
SIMON PPTY GROUP INC NEWCOM828806109294,0951,740SHDFND3,15 0 1,740 0
SIMON PPTY GROUP INC NEWCOM828806109180,001,0691,064,969SHDFND1 0 530,944534,025
SIMON PPTY GROUP INC NEWCOM8288061092,417,32414,302SHDFND1,2 0 14,302 0
SIMON PPTY GROUP INC NEWCOM828806109302,5461,790SHDFND1,4 0 1,790 0
SIMON PPTY GROUP INC NEWCOM8288061093,793,31622,443SHDFND1,9 0 22,443 0
SIMON PPTY GROUP INC NEWCOM8288061094,466,01526,423SHDFND1,3 0 26,423 0
SIMON PPTY GROUP INC NEWCOM82880610934,672,087205,136SHDFND1,15 0 142,84362,293
SIMON PPTY GROUP INC NEWCOM828806109662,7173,921SHDFND1,20 0 3,921 0
SIMON PPTY GROUP INC NEWCOM8288061091,022,0646,047SHDFND1,5 0 0 6,047
SIMON PPTY GROUP INC NEWCOM82880610968,006,042402,355SHDFND1,6 0 402,355 0
SIMON PPTY GROUP INC NEWCOM82880610935,352,561209,162SHDFND1,13 0 202,9836,179
SIMON PPTY GROUP INC NEWCOM828806109267,513,5321,582,733SHDFND15 0 1,582,733 0
SIMON PPTY GROUP INC NEWCOM82880610911,197,91366,252SHDFND5 0 14,04652,206
SIMON PPTY GROUP INC NEWCOM828806109447,2272,646SHDFND5,2 0 2,646 0
SIMON PPTY GROUP INC NEWCOM828806109251,1641,486SHDFND5,16 0 0 1,486
SIMON PPTY GROUP INC NEWCOM82880610944,790265SHDFND5,15 0 265 0
SIMON PPTY GROUP INC NEWCOM828806109489,6512,897SHDFND5,11 0 2,897 0
SIMON PPTY GROUP INC NEWCOM828806109535,2863,167SHDFND5,6 0 3,167 0
SIMON PPTY GROUP INC NEWCOM828806109849,1565,024SHDFND11 0 5,024 0
SIMON PPTY GROUP INC NEWCOM8288061093,025,62717,901SHDFND11,15 0 17,901 0
SIMPLY GOOD FOODS COCOM82900L1023139SHDFND2,15 0 9 0
SIMPLY GOOD FOODS COCOM82900L10217,385500SHDFND3,15 0 500 0
SIMPLY GOOD FOODS COCOM82900L1022,129,83661,255SHDFND1,15 0 34,39626,859
SIMPLY GOOD FOODS COCOM82900L10299,5812,864SHDFND1,13 0 2,864 0
SIMPLY GOOD FOODS COCOM82900L10211,354,039326,547SHDFND15 0 326,547 0
SIMPSON MFG INCCOM8290731051,3397SHDFND2,15 0 7 0
SIMPSON MFG INCCOM829073105849,2394,440SHDFND14 0 4,440 0
SIMPSON MFG INCCOM82907310544,757234SHDFND3,15 0 234 0
SIMPSON MFG INCCOM82907310573,872,299386,220SHDFND1 0 373,81012,410
SIMPSON MFG INCCOM829073105487,3562,548SHDFND1,2 0 2,548 0
SIMPSON MFG INCCOM82907310565,606343SHDFND1,16 0 343 0
SIMPSON MFG INCCOM8290731058,129,54942,503SHDFND1,15 0 21,56720,936
SIMPSON MFG INCCOM829073105353,5841,849SHDFND1,20 0 1,849 0
SIMPSON MFG INCCOM829073105239,2791,251SHDFND1,13 0 1,251 0
SIMPSON MFG INCCOM82907310582,239,406429,965SHDFND15 0 429,965 0
SIMULATIONS PLUS INCCOM8292141051284SHDFND2,15 0 4 0
SIMULATIONS PLUS INCCOM8292141052,81888SHDFND3,15 0 88 0
SIMULATIONS PLUS INCCOM8292141056,948,212216,996SHDFND1 0 216,996 0
SIMULATIONS PLUS INCCOM829214105798,00224,922SHDFND1,15 0 20,4214,501
SIMULATIONS PLUS INCCOM829214105346,90510,834SHDFND1,11 0 10,834 0
SIMULATIONS PLUS INCCOM82921410515,946498SHDFND1,13 0 498 0
SIMULATIONS PLUS INCCOM829214105923,77728,850SHDFND15 0 28,850 0
SIMULATIONS PLUS INCCOM8292141054,029,493125,843SHDFND6 0 125,843 0
SIMULATIONS PLUS INCCOM829214105709,88322,170SHDFND6,2 0 22,170 0
SIMULATIONS PLUS INCCOM829214105471,59114,728SHDFND6,9 0 14,728 0
SINCLAIR INCCL A8292421062,708177SHDFND3,15 0 177 0
SINCLAIR INCCL A829242106198,38012,966SHDFND1,15 0 11,8531,113
SINCLAIR INCCL A8292421061,05669SHDFND1,20 0 69 0
SINCLAIR INCCL A82924210615,224995SHDFND1,13 0 995 0
SINCLAIR INCCL A8292421063,991,112260,857SHDFND15 0 260,857 0
SITE CTRS CORPCOM82981J8512424SHDFND2,15 0 4 0
SITE CTRS CORPCOM82981J85115,670259SHDFND3,15 0 259 0
SITE CTRS CORPCOM82981J8511,782,87529,469SHDFND1 0 0 29,469
SITE CTRS CORPCOM82981J8511,924,92931,817SHDFND1,15 0 17,96013,857
SITE CTRS CORPCOM82981J85114,399238SHDFND1,20 0 238 0
SITE CTRS CORPCOM82981J8511,490,47824,636SHDFND1,13 0 24,636 0
SITE CTRS CORPCOM82981J8519,253,233152,946SHDFND15 0 152,946 0
SITE CTRS CORPCOM82981J851144,8372,394SHDFND11,15 0 2,394 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10337,275247SHDFND3,15 0 247 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10317,374,721115,133SHDFND1 0 108,6216,512
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,562,08023,604SHDFND1,15 0 21,0162,588
SITEONE LANDSCAPE SUPPLY INCCOM82982L10338,935258SHDFND1,20 0 258 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103202,3701,341SHDFND1,13 0 1,341 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,449,6419,606SHDFND15 0 9,606 0
SITIME CORPCOM82982T1063432SHDFND2,15 0 2 0
SITIME CORPCOM82982T10617,151100SHDFND3,15 0 100 0
SITIME CORPCOM82982T106133,805,242780,160SHDFND1 0 765,81214,348
SITIME CORPCOM82982T1062,054,69011,980SHDFND1,15 0 6,4715,509
SITIME CORPCOM82982T10693,644546SHDFND1,13 0 546 0
SITIME CORPCOM82982T10616,006,17193,325SHDFND15 0 93,325 0
SITIO ROYALTIES CORPCLASS A COM82983N1089,461454SHDFND3,15 0 454 0
SITIO ROYALTIES CORPCLASS A COM82983N108564,28527,077SHDFND1,15 0 24,1892,888
SITIO ROYALTIES CORPCLASS A COM82983N1081,50072SHDFND1,20 0 72 0
SITIO ROYALTIES CORPCLASS A COM82983N10849,8492,392SHDFND1,13 0 2,392 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,103,14552,934SHDFND15 0 52,934 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310039,2591,660SHDFND14 0 1,660 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310031,7861,344SHDFND3,15 0 1,344 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310034,5291,460SHDFND1 0 1,460 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310032,4711,373SHDFND1,4 0 1,373 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,379,947100,632SHDFND1,15 0 87,58013,052
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331008,279350SHDFND1,20 0 350 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100151,4076,402SHDFND1,13 0 6,402 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331003,754,986158,773SHDFND15 0 158,773 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1083639SHDFND2,15 0 9 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C10819,188476SHDFND3,15 0 476 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,723,90867,574SHDFND1,15 0 40,23527,339
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,37859SHDFND1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108112,2232,784SHDFND1,13 0 2,784 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1086,006,392149,005SHDFND15 0 149,005 0
SIXTH STREET SPECIALTY LENDICOM83012A109112,2175,466SHDFND14 0 5,466 0
SIXTH STREET SPECIALTY LENDICOM83012A109574,49127,983SHDFND15 0 27,983 0
SKECHERS U S A INCCL A8305661054026SHDFND2,15 0 6 0
SKECHERS U S A INCCL A8305661051,143,19417,083SHDFND14 0 17,083 0
SKECHERS U S A INCCL A83056610547,580711SHDFND3,15 0 711 0
SKECHERS U S A INCCL A83056610529,244437SHDFND1,16 0 437 0
SKECHERS U S A INCCL A8305661058,015,142119,772SHDFND1,15 0 56,39363,379
SKECHERS U S A INCCL A83056610593714SHDFND1,20 0 14 0
SKECHERS U S A INCCL A830566105262,8623,928SHDFND1,13 0 3,928 0
SKECHERS U S A INCCL A83056610512,242,612182,944SHDFND15 0 182,944 0
SKEENA RES LTD NEWCOM83056P715126,90015,000SHDFND1 0 15,000 0
SKEENA RES LTD NEWCOM83056P71519,9992,364SHDFND1,13 0 2,364 0
SKILLSOFT CORPCL A83066P309381,17624,592SHDFND15 0 24,592 0
SKILLZ INCCOM CL A83067L208296,28652,720SHDFND15 0 52,720 0
CHAMPION HOMES INCCOM83083010527,791293SHDFND3,15 0 293 0
CHAMPION HOMES INCCOM8308301052,300,01824,249SHDFND1,15 0 22,4191,830
CHAMPION HOMES INCCOM8308301055,02753SHDFND1,20 0 53 0
CHAMPION HOMES INCCOM830830105154,5111,629SHDFND1,13 0 1,629 0
CHAMPION HOMES INCCOM83083010520,536,448216,515SHDFND15 0 216,515 0
SKYWEST INCCOM830879102851SHDFND2,15 0 1 0
SKYWEST INCCOM83087910218,449217SHDFND3,15 0 217 0
SKYWEST INCCOM8308791022,307,61327,142SHDFND1,15 0 15,38211,760
SKYWEST INCCOM83087910285010SHDFND1,20 0 10 0
SKYWEST INCCOM83087910224,911293SHDFND1,13 0 293 0
SKYWEST INCCOM83087910241,844,633492,174SHDFND15 0 492,174 0
SKYWEST INCCOM830879102130,5061,535SHDFND5 0 0 1,535
SKYWORKS SOLUTIONS INCCOM83088M10219,161194SHDFND2,15 0 194 0
SKYWORKS SOLUTIONS INCCOM83088M102545,4085,522SHDFND14 0 5,522 0
SKYWORKS SOLUTIONS INCCOM83088M10285,634867SHDFND3,15 0 867 0
SKYWORKS SOLUTIONS INCCOM83088M10215,397,255155,890SHDFND1 0 155,890 0
SKYWORKS SOLUTIONS INCCOM83088M1024,64247SHDFND1,2 0 47 0
SKYWORKS SOLUTIONS INCCOM83088M102281,5932,851SHDFND1,4 0 2,851 0
SKYWORKS SOLUTIONS INCCOM83088M1029,308,67794,246SHDFND1,15 0 62,78531,461
SKYWORKS SOLUTIONS INCCOM83088M102269,0492,724SHDFND1,20 0 2,724 0
SKYWORKS SOLUTIONS INCCOM83088M10224,001243SHDFND1,5 0 0 243
SKYWORKS SOLUTIONS INCCOM83088M1022,080,59021,065SHDFND1,13 0 18,1442,921
SKYWORKS SOLUTIONS INCCOM83088M1021,988,53620,133SHDFND15 0 20,133 0
SKYWORKS SOLUTIONS INCCOM83088M102232,417,3662,353,117SHDFND15 0 2,353,117 0
SKYWORKS SOLUTIONS INCCOM83088M1023,130,81131,698SHDFND5 0 8,11723,581
SKYWORKS SOLUTIONS INCCOM83088M102121,4871,230SHDFND5,2 0 1,230 0
SKYWORKS SOLUTIONS INCCOM83088M102365,8443,704SHDFND5,4 0 3,704 0
SKYWORKS SOLUTIONS INCCOM83088M10254,324550SHDFND5,16 0 0 550
SKYWORKS SOLUTIONS INCCOM83088M10290,473916SHDFND5,15 0 916 0
SKYWORKS SOLUTIONS INCCOM83088M102114,8701,163SHDFND5,11 0 1,163 0
SKYWORKS SOLUTIONS INCCOM83088M10286,226873SHDFND5,6 0 873 0
SKYWORKS SOLUTIONS INCCOM83088M102237,0482,400SHDFND11 0 2,400 0
SKYWARD SPECIALTY INS GROUPCOM8309401028,350205SHDFND3,15 0 205 0
SKYWARD SPECIALTY INS GROUPCOM83094010232,966,373809,388SHDFND1 0 763,59245,796
SKYWARD SPECIALTY INS GROUPCOM830940102391,0089,600SHDFND1,2 0 9,600 0
SKYWARD SPECIALTY INS GROUPCOM830940102382,7819,398SHDFND1,15 0 8,1131,285
SKYWARD SPECIALTY INS GROUPCOM8309401025,865144SHDFND1,20 0 144 0
SKYWARD SPECIALTY INS GROUPCOM830940102578,08114,193SHDFND1,11 0 14,193 0
SKYWARD SPECIALTY INS GROUPCOM83094010240,9741,006SHDFND1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,500,20836,833SHDFND15 0 36,833 0
SKYWARD SPECIALTY INS GROUPCOM8309401027,329,282179,948SHDFND6 0 179,948 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,439,31735,338SHDFND6,2 0 35,338 0
SKYWARD SPECIALTY INS GROUPCOM830940102783,40119,234SHDFND6,9 0 19,234 0
SLEEP NUMBER CORPCOM83125X1032,162118SHDFND3,15 0 118 0
SLEEP NUMBER CORPCOM83125X103110,6166,038SHDFND1,15 0 5,271767
SLEEP NUMBER CORPCOM83125X1034,694,097256,228SHDFND15 0 256,228 0
SMITH & WESSON BRANDS INCCOM8317541063,245250SHDFND3,15 0 250 0
SMITH & WESSON BRANDS INCCOM831754106173,42613,361SHDFND1,15 0 11,7101,651
SMITH & WESSON BRANDS INCCOM83175410663649SHDFND1,20 0 49 0
SMITH & WESSON BRANDS INCCOM83175410617,5361,351SHDFND1,13 0 1,351 0
SMITH & WESSON BRANDS INCCOM8317541061,374,296105,878SHDFND15 0 105,878 0
SMITH A O CORPCOM8318652097198SHDFND2,15 0 8 0
SMITH A O CORPCOM83186520927,341,467304,369SHDFND14 0 304,369 0
SMITH A O CORPCOM83186520958,479651SHDFND3,15 0 651 0
SMITH A O CORPCOM83186520917,190,587191,368SHDFND1 0 191,368 0
SMITH A O CORPCOM83186520971,505796SHDFND1,16 0 796 0
SMITH A O CORPCOM8318652097,016,08278,104SHDFND1,15 0 52,73625,368
SMITH A O CORPCOM831865209370,0134,119SHDFND1,20 0 4,119 0
SMITH A O CORPCOM8318652099,791109SHDFND1,5 0 0 109
SMITH A O CORPCOM8318652091,374,30915,299SHDFND1,13 0 13,0182,281
SMITH A O CORPCOM831865209278,635,7723,101,812SHDFND15 0 3,101,812 0
SMITH A O CORPCOM831865209570,2416,348SHDFND5 0 0 6,348
SMITH A O CORPCOM83186520963,330705SHDFND5,16 0 0 705
SMITH A O CORPCOM831865209152,7111,700SHDFND11 0 1,700 0
SMITH A O CORPCOM831865209347,1033,864SHDFND11,15 0 3,864 0
SMARTFINANCIAL INCCOM NEW83190L2082,56488SHDFND3,15 0 88 0
SMARTFINANCIAL INCCOM NEW83190L208113,2673,887SHDFND1,15 0 3,343544
SMARTFINANCIAL INCCOM NEW83190L2085,886202SHDFND1,20 0 202 0
SMARTFINANCIAL INCCOM NEW83190L208572,31019,640SHDFND15 0 19,640 0
SMARTRENT INCCOM CL A83193G1071,8231,054SHDFND3,15 0 1,054 0
SMARTRENT INCCOM CL A83193G10776,26244,082SHDFND1,15 0 37,8036,279
SMARTRENT INCCOM CL A83193G1078,6645,008SHDFND1,13 0 5,008 0
SMARTRENT INCCOM CL A83193G107285,742165,169SHDFND15 0 165,169 0
SMARTSHEET INCCOM CL A83200N10360,6751,096SHDFND14 0 1,096 0
SMARTSHEET INCCOM CL A83200N10338,697699SHDFND3,15 0 699 0
SMARTSHEET INCCOM CL A83200N1034,135,22674,697SHDFND1,15 0 66,2058,492
SMARTSHEET INCCOM CL A83200N1036,090110SHDFND1,20 0 110 0
SMARTSHEET INCCOM CL A83200N103215,1843,887SHDFND1,13 0 3,887 0
SMARTSHEET INCCOM CL A83200N1031,813,04032,750SHDFND15 0 32,750 0
SMUCKER J M COCOM NEW832696405165,6651,368SHDFND2,15 0 1,368 0
SMUCKER J M COCOM NEW83269640511,26293SHDFND14 0 93 0
SMUCKER J M COCOM NEW83269640568,906569SHDFND3,15 0 569 0
SMUCKER J M COCOM NEW83269640515,690,685129,568SHDFND1 0 129,568 0
SMUCKER J M COCOM NEW8326964056,41853SHDFND1,2 0 53 0
SMUCKER J M COCOM NEW83269640568,664567SHDFND1,4 0 567 0
SMUCKER J M COCOM NEW8326964057,513,28662,042SHDFND1,15 0 41,29920,743
SMUCKER J M COCOM NEW832696405306,9892,535SHDFND1,20 0 2,535 0
SMUCKER J M COCOM NEW83269640578,352647SHDFND1,5 0 647 0
SMUCKER J M COCOM NEW8326964051,645,74913,590SHDFND1,13 0 11,5722,018
SMUCKER J M COCOM NEW832696405214,925,7371,774,779SHDFND15 0 1,774,779 0
SMUCKER J M COCOM NEW832696405629,8415,201SHDFND5 0 0 5,201
SMUCKER J M COCOM NEW83269640533,424276SHDFND5,3 0 276 0
SMUCKER J M COCOM NEW832696405316,6772,615SHDFND5,15 0 2,615 0
SMUCKER J M COCOM NEW832696405205,8701,700SHDFND11 0 1,700 0
SMUCKER J M COCOM NEW83269640565,636542SHDFND11,15 0 542 0
SNAP ON INCCOM8330341011,4495SHDFND2,15 0 5 0
SNAP ON INCCOM833034101425,0051,467SHDFND14 0 1,467 0
SNAP ON INCCOM83303410181,119280SHDFND3,15 0 280 0
SNAP ON INCCOM83303410116,218,54555,982SHDFND1 0 55,982 0
SNAP ON INCCOM833034101391,6881,352SHDFND1,4 0 1,352 0
SNAP ON INCCOM83303410186,623299SHDFND1,16 0 299 0
SNAP ON INCCOM83303410110,022,22834,594SHDFND1,15 0 23,62510,969
SNAP ON INCCOM833034101329,1311,136SHDFND1,20 0 1,136 0
SNAP ON INCCOM8330341011,877,6116,481SHDFND1,13 0 5,487994
SNAP ON INCCOM833034101151,641,457523,425SHDFND15 0 523,425 0
SNAP ON INCCOM8330341012,336,5118,065SHDFND5 0 1,8786,187
SNAP ON INCCOM833034101227,422785SHDFND5,4 0 785 0
SNAP ON INCCOM83303410161,129211SHDFND5,16 0 0 211
SNAP ON INCCOM83303410185,464295SHDFND5,6 0 295 0
SNAP ON INCCOM833034101231,768800SHDFND11 0 800 0
SNAP ON INCCOM83303410146,933162SHDFND11,15 0 162 0
SNAP INCCL A83304A106201,27818,811SHDFND14 0 18,811 0
SNAP INCCL A83304A106542,64050,714SHDFND1,5 0 0 50,714
SNAP INCCL A83304A1061,417,836132,508SHDFND1,13 0 113,23719,271
SNAP INCCL A83304A1068,557,186799,737SHDFND15 0 799,737 0
SNAP INCCL A83304A106164,78015,400SHDFND11 0 15,400 0
SNAP INCNOTE 5/083304AAF310,604,72812,400,000PRNDFND1 0 12,400,000 0
SNDL INCCOM83307B1011,641,157796,678SHDFND15 0 796,678 0
SNOWFLAKE INCCL A83344510988,787773SHDFND2,15 0 773 0
SNOWFLAKE INCCL A8334451091,240,14310,797SHDFND3,15 0 10,797 0
SNOWFLAKE INCCL A83344510915,133,609131,757SHDFND1 0 131,757 0
SNOWFLAKE INCCL A8334451095,62849SHDFND1,2 0 49 0
SNOWFLAKE INCCL A833445109200,5461,746SHDFND1,4 0 1,746 0
SNOWFLAKE INCCL A83344510917,261,161150,280SHDFND1,15 0 129,44120,839
SNOWFLAKE INCCL A83344510955,328482SHDFND1,20 0 482 0
SNOWFLAKE INCCL A833445109145,9871,271SHDFND1,5 0 0 1,271
SNOWFLAKE INCCL A8334451094,280,60237,268SHDFND1,13 0 31,7535,515
SNOWFLAKE INCCL A83344510915,612,575135,927SHDFND15 0 135,927 0
SNOWFLAKE INCCL A833445109136,1091,185SHDFND10 0 1,185 0
SNOWFLAKE INCCL A833445109659,2965,740SHDFND5 0 0 5,740
SNOWFLAKE INCCL A833445109539,8424,700SHDFND11 0 4,700 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105443,55910,642SHDFND14 0 10,642 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,16876SHDFND1,20 0 76 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056,638,040159,262SHDFND15 0 159,262 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105203,5234,883SHDFND5 0 0 4,883
SOFI TECHNOLOGIES INCCOM83406F10244,5985,674SHDFND3,15 0 5,674 0
SOFI TECHNOLOGIES INCCOM83406F1023,914,225497,993SHDFND1,15 0 440,97657,017
SOFI TECHNOLOGIES INCCOM83406F10246,5865,927SHDFND1,20 0 5,927 0
SOFI TECHNOLOGIES INCCOM83406F102234,95929,893SHDFND1,13 0 29,893 0
SOFI TECHNOLOGIES INCCOM83406F1021,755,295223,320SHDFND15 0 223,320 0
SOHU COM LTDSPONSORED ADS83410S108443,77228,176SHDFND15 0 28,176 0
SLR INVESTMENT CORPCOM83413U100571,96038,004SHDFND15 0 38,004 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,360103SHDFND2,15 0 103 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104158,1486,903SHDFND14 0 6,903 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10434,2961,497SHDFND1 0 1,497 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104343,46714,992SHDFND1,15 0 0 14,992
SOLAREDGE TECHNOLOGIES INCCOM83417M10439,4511,722SHDFND1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10452,081,0282,273,288SHDFND15 0 2,273,288 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104683,86429,850SHDFND5,2 0 29,850 0
SOLARWINDS CORPCOM NEW83417Q2043,876297SHDFND3,15 0 297 0
SOLARWINDS CORPCOM NEW83417Q204329,76025,269SHDFND1,15 0 9,47315,796
SOLARWINDS CORPCOM NEW83417Q20420,2931,555SHDFND1,13 0 1,555 0
SOLARWINDS CORPCOM NEW83417Q2043,192,944244,670SHDFND15 0 244,670 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,761138SHDFND3,15 0 138 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103104,9778,227SHDFND1,15 0 7,1371,090
SOLARIS ENERGY INFRAS INCCOM CL A83418M103957,19175,015SHDFND15 0 75,015 0
SOLENO THERAPEUTICS INCCOM8342033096,059120SHDFND3,15 0 120 0
SOLENO THERAPEUTICS INCCOM834203309520,45110,308SHDFND1,15 0 9,547761
SOLENO THERAPEUTICS INCCOM83420330927,870552SHDFND1,13 0 552 0
SOLENO THERAPEUTICS INCCOM83420330916,317,813323,189SHDFND15 0 323,189 0
SOLID POWER INCCLASS A COM83422N1051,150852SHDFND3,15 0 852 0
SOLID POWER INCCLASS A COM83422N10533,43524,767SHDFND1,15 0 20,0884,679
SOLID POWER INCCLASS A COM83422N1054,636,4593,434,414SHDFND15 0 3,434,414 0
SOLO BRANDS INCCOM CL A83425V10412790SHDFND3,15 0 90 0
SOLO BRANDS INCCOM CL A83425V1046,1024,328SHDFND1,15 0 3,558770
SOLO BRANDS INCCOM CL A83425V10433,60023,830SHDFND15 0 23,830 0
SOLVENTUM CORPCOM SHS83444M1013,096,33544,411SHDFND14 0 44,411 0
SOLVENTUM CORPCOM SHS83444M10153,336765SHDFND3,15 0 765 0
SOLVENTUM CORPCOM SHS83444M10115,170,514217,592SHDFND1 0 217,592 0
SOLVENTUM CORPCOM SHS83444M1015,679,53181,462SHDFND1,15 0 54,27727,185
SOLVENTUM CORPCOM SHS83444M10140,368579SHDFND1,20 0 579 0
SOLVENTUM CORPCOM SHS83444M10110,109145SHDFND1,5 0 145 0
SOLVENTUM CORPCOM SHS83444M1011,223,23717,545SHDFND1,13 0 14,8782,667
SOLVENTUM CORPCOM SHS83444M101166,111,3862,382,550SHDFND15 0 2,382,550 0
SOLVENTUM CORPCOM SHS83444M101130,3071,869SHDFND11 0 1,869 0
SONIC AUTOMOTIVE INCCL A83545G102581SHDFND2,15 0 1 0
SONIC AUTOMOTIVE INCCL A83545G1024,67880SHDFND3,15 0 80 0
SONIC AUTOMOTIVE INCCL A83545G102543,7479,298SHDFND1,15 0 4,9624,336
SONIC AUTOMOTIVE INCCL A83545G10227,193465SHDFND1,13 0 465 0
SONIC AUTOMOTIVE INCCL A83545G10235,981,165615,273SHDFND15 0 615,273 0
SONOCO PRODS COCOM83549510215,242279SHDFND2,15 0 279 0
SONOCO PRODS COCOM835495102205,0813,754SHDFND14 0 3,754 0
SONOCO PRODS COCOM83549510229,555541SHDFND3,15 0 541 0
SONOCO PRODS COCOM83549510222,410,428410,222SHDFND1 0 410,222 0
SONOCO PRODS COCOM8354951024,807,82288,007SHDFND1,15 0 41,15046,857
SONOCO PRODS COCOM83549510254610SHDFND1,20 0 10 0
SONOCO PRODS COCOM835495102159,2462,915SHDFND1,13 0 2,915 0
SONOCO PRODS COCOM83549510238,043,294696,381SHDFND15 0 696,381 0
SONY GROUP CORPSPONSORED ADR8356993073,184,78232,979SHDFND14 0 32,979 0
SONY GROUP CORPSPONSORED ADR83569930718,615,630192,768SHDFND1 0 192,768 0
SONY GROUP CORPSPONSORED ADR835699307152,8731,583SHDFND1,20 0 1,583 0
SONY GROUP CORPSPONSORED ADR8356993073,809,39739,447SHDFND15 0 39,447 0
SONOS INCCOM83570H10819716SHDFND2,15 0 16 0
SONOS INCCOM83570H1088,296675SHDFND3,15 0 675 0
SONOS INCCOM83570H1081,027,26083,585SHDFND1,15 0 47,55536,030
SONOS INCCOM83570H10845,8913,734SHDFND1,13 0 3,734 0
SONOS INCCOM83570H1084,001,132325,560SHDFND15 0 325,560 0
SOTERA HEALTH COCOM83601L10267,2184,025SHDFND14 0 4,025 0
SOTERA HEALTH COCOM83601L10211,573693SHDFND3,15 0 693 0
SOTERA HEALTH COCOM83601L1022,927,410175,294SHDFND1,15 0 104,94770,347
SOTERA HEALTH COCOM83601L1023,424205SHDFND1,20 0 205 0
SOTERA HEALTH COCOM83601L10271,2094,264SHDFND1,13 0 4,264 0
SOTERA HEALTH COCOM83601L1021,911,115114,438SHDFND15 0 114,438 0
SOUNDHOUND AI INCCLASS A COM8361001077,2281,551SHDFND3,15 0 1,551 0
SOUNDHOUND AI INCCLASS A COM836100107377,61881,034SHDFND1,15 0 71,2159,819
SOUNDHOUND AI INCCLASS A COM836100107802172SHDFND1,20 0 172 0
SOUNDHOUND AI INCCLASS A COM83610010736,4697,826SHDFND1,13 0 7,826 0
SOUNDHOUND AI INCCLASS A COM83610010711,3142,428SHDFND15 0 2,428 0
SOURCE CAP INCCOM836144105790,14117,746SHDFND14 0 17,746 0
SOUTH PLAINS FINANCIAL INCCOM83946P1072,20565SHDFND3,15 0 65 0
SOUTH PLAINS FINANCIAL INCCOM83946P107101,3532,988SHDFND1,15 0 2,623365
SOUTH PLAINS FINANCIAL INCCOM83946P10713,738405SHDFND1,13 0 405 0
SOUTH PLAINS FINANCIAL INCCOM83946P107485,63314,317SHDFND15 0 14,317 0
SOUTHSTATE CORPORATIONCOM8404411094865SHDFND2,15 0 5 0
SOUTHSTATE CORPORATIONCOM84044110940,524417SHDFND3,15 0 417 0
SOUTHSTATE CORPORATIONCOM84044110946,330,371476,748SHDFND1 0 476,748 0
SOUTHSTATE CORPORATIONCOM8404411096,031,76862,068SHDFND1,15 0 27,13634,932
SOUTHSTATE CORPORATIONCOM840441109114,1671,175SHDFND1,20 0 1,175 0
SOUTHSTATE CORPORATIONCOM840441109219,7242,261SHDFND1,13 0 2,261 0
SOUTHSTATE CORPORATIONCOM8404411096,794,82669,920SHDFND15 0 69,920 0
SOUTHSTATE CORPORATIONCOM8404411097,970,89882,022SHDFND6 0 82,022 0
SOUTHSTATE CORPORATIONCOM8404411091,495,40615,388SHDFND6,2 0 15,388 0
SOUTHERN COCOM8425871077,563,84883,875SHDFND14 0 83,875 0
SOUTHERN COCOM8425871073,380,12737,482SHDFND3,15 0 37,482 0
SOUTHERN COCOM84258710725,523,736283,031SHDFND1 0 283,031 0
SOUTHERN COCOM842587107543,1546,023SHDFND1,4 0 6,023 0
SOUTHERN COCOM842587107112,2741,245SHDFND1,16 0 1,245 0
SOUTHERN COCOM842587107267,1132,962SHDFND1,3 0 2,962 0
SOUTHERN COCOM84258710756,804,833629,905SHDFND1,15 0 412,163217,742
SOUTHERN COCOM8425871071,255,19413,919SHDFND1,20 0 13,919 0
SOUTHERN COCOM842587107903,42310,018SHDFND1,6 0 10,018 0
SOUTHERN COCOM84258710724,603,629272,828SHDFND1,13 0 252,55720,271
SOUTHERN COCOM842587107285,184,8713,162,396SHDFND15 0 3,162,396 0
SOUTHERN COCOM8425871074,501,24549,914SHDFND5 0 5,34444,570
SOUTHERN COCOM842587107101,6331,127SHDFND5,2 0 1,127 0
SOUTHERN COCOM84258710778,727873SHDFND5,3 0 873 0
SOUTHERN COCOM842587107177,4741,968SHDFND5,11 0 1,968 0
SOUTHERN COCOM842587107159,8891,773SHDFND5,6 0 1,773 0
SOUTHERN COCOM8425871071,540,99617,088SHDFND11 0 17,088 0
SOUTHERN COCOM842587107170,6211,892SHDFND11,15 0 1,892 0
SOUTHERN CONOTE 3.875%12/1842587DP99,229,6008,300,000PRNDFND1 0 8,300,000 0
SOUTHERN COPPER CORPCOM84265V105346,4322,995SHDFND3,15 0 2,995 0
SOUTHERN COPPER CORPCOM84265V105238,7832,064SHDFND1 0 2,064 0
SOUTHERN COPPER CORPCOM84265V10554,943475SHDFND1,4 0 475 0
SOUTHERN COPPER CORPCOM84265V10593,114805SHDFND1,16 0 805 0
SOUTHERN COPPER CORPCOM84265V1054,658,31040,272SHDFND1,15 0 32,6527,620
SOUTHERN COPPER CORPCOM84265V10551,126442SHDFND1,20 0 442 0
SOUTHERN COPPER CORPCOM84265V105996,3818,614SHDFND1,13 0 8,614 0
SOUTHERN COPPER CORPCOM84265V10521,942,483189,699SHDFND15 0 189,699 0
SOUTHERN COPPER CORPCOM84265V10579,928691SHDFND5,16 0 0 691
SOUTHERN FIRST BANCSHARESCOM8428731011,46543SHDFND3,15 0 43 0
SOUTHERN FIRST BANCSHARESCOM84287310169,0462,026SHDFND1,15 0 1,767259
SOUTHERN FIRST BANCSHARESCOM84287310175022SHDFND1,20 0 22 0
SOUTHERN FIRST BANCSHARESCOM842873101520,67415,278SHDFND15 0 15,278 0
SOUTHERN MO BANCORP INCCOM8433801062,93752SHDFND3,15 0 52 0
SOUTHERN MO BANCORP INCCOM843380106125,1822,216SHDFND1,15 0 1,892324
SOUTHERN MO BANCORP INCCOM84338010617,229305SHDFND1,13 0 305 0
SOUTHERN MO BANCORP INCCOM843380106686,63612,155SHDFND15 0 12,155 0
SOUTHSIDE BANCSHARES INCCOM84470P109672SHDFND2,15 0 2 0
SOUTHSIDE BANCSHARES INCCOM84470P1095,282158SHDFND3,15 0 158 0
SOUTHSIDE BANCSHARES INCCOM84470P109614,41018,379SHDFND1,15 0 9,9738,406
SOUTHSIDE BANCSHARES INCCOM84470P10928,516853SHDFND1,13 0 853 0
SOUTHSIDE BANCSHARES INCCOM84470P1093,430,018102,603SHDFND15 0 102,603 0
SOUTHWEST AIRLS COCOM8447411082,40081SHDFND2,15 0 81 0
SOUTHWEST AIRLS COCOM844741108137,6614,646SHDFND14 0 4,646 0
SOUTHWEST AIRLS COCOM84474110895,5573,225SHDFND3,15 0 3,225 0
SOUTHWEST AIRLS COCOM84474110816,311,019550,490SHDFND1 0 550,490 0
SOUTHWEST AIRLS COCOM84474110824,356822SHDFND1,4 0 822 0
SOUTHWEST AIRLS COCOM84474110810,335,151348,807SHDFND1,15 0 231,197117,610
SOUTHWEST AIRLS COCOM844741108128,6534,342SHDFND1,20 0 4,342 0
SOUTHWEST AIRLS COCOM844741108563,35519,013SHDFND1,13 0 16,1392,874
SOUTHWEST AIRLS COCOM844741108170,635,4375,758,874SHDFND15 0 5,758,874 0
SOUTHWEST AIRLS COCOM844741108495,02816,707SHDFND5 0 0 16,707
SOUTHWEST AIRLS COCOM84474110850,1341,692SHDFND11 0 1,692 0
SOUTHWEST AIRLS COCOM84474110813,571458SHDFND11,15 0 458 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG26,548,2956,500,000PRNDFND1 0 6,500,000 0
SOUTHWEST GAS HLDGS INCCOM8448951022954SHDFND2,15 0 4 0
SOUTHWEST GAS HLDGS INCCOM844895102953,56912,928SHDFND14 0 12,928 0
SOUTHWEST GAS HLDGS INCCOM84489510224,636334SHDFND3,15 0 334 0
SOUTHWEST GAS HLDGS INCCOM844895102115,8031,570SHDFND1 0 1,570 0
SOUTHWEST GAS HLDGS INCCOM8448951023,703,71150,213SHDFND1,15 0 22,60127,612
SOUTHWEST GAS HLDGS INCCOM84489510219,768268SHDFND1,20 0 268 0
SOUTHWEST GAS HLDGS INCCOM844895102125,4661,701SHDFND1,13 0 1,701 0
SOUTHWEST GAS HLDGS INCCOM84489510219,487,171264,197SHDFND15 0 264,197 0
SOUTHWEST GAS HLDGS INCCOM844895102202,0292,739SHDFND5 0 0 2,739
SOUTHWESTERN ENERGY COCOM84546710929,0024,079SHDFND14 0 4,079 0
SOUTHWESTERN ENERGY COCOM845467109104,937,20114,759,100SHDFND1 0 14,759,100 0
SOUTHWESTERN ENERGY COCOM84546710917,9172,520SHDFND1,20 0 2,520 0
SOUTHWESTERN ENERGY COCOM84546710937,0505,211SHDFND5 0 0 5,211
SPARTANNASH COCOM8472151001346SHDFND2,15 0 6 0
SPARTANNASH COCOM8472151004,235189SHDFND3,15 0 189 0
SPARTANNASH COCOM847215100411,94118,382SHDFND1,15 0 8,31410,068
SPARTANNASH COCOM84721510022,5221,005SHDFND1,13 0 1,005 0
SPARTANNASH COCOM84721510021,834,265974,309SHDFND15 0 974,309 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10515,508163SHDFND3,15 0 163 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,496,93315,734SHDFND1,15 0 14,2191,515
SPECTRUM BRANDS HLDGS INC NECOM84790A10513,129138SHDFND1,20 0 138 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10579,061831SHDFND1,13 0 831 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,260,00555,287SHDFND15 0 55,287 0
SPIRE GLOBAL INCCOM CL A NEW8485603061,219122SHDFND3,15 0 122 0
SPIRE GLOBAL INCCOM CL A NEW848560306103,40610,351SHDFND1,15 0 9,579772
SPIRE GLOBAL INCCOM CL A NEW8485603064,126413SHDFND15 0 413 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410920,806640SHDFND3,15 0 640 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,913,37658,855SHDFND1,15 0 52,4366,419
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,72353SHDFND1,20 0 53 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109113,9153,504SHDFND1,13 0 3,504 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410929,838,978917,840SHDFND15 0 917,840 0
SPIRIT AIRLS INCCOM8485771021,445602SHDFND3,15 0 602 0
SPIRIT AIRLS INCCOM84857710294,85839,524SHDFND1,15 0 35,7923,732
SPIRIT AIRLS INCCOM848577102505,121210,467SHDFND15 0 210,467 0
SPIRE INCCOM84857L1019,959148SHDFND2,15 0 148 0
SPIRE INCCOM84857L10132,165478SHDFND14 0 478 0
SPIRE INCCOM84857L10119,851295SHDFND3,15 0 295 0
SPIRE INCCOM84857L1012,960,28943,993SHDFND1,15 0 17,74926,244
SPIRE INCCOM84857L1013,43251SHDFND1,20 0 51 0
SPIRE INCCOM84857L101587,4428,730SHDFND1,13 0 8,730 0
SPIRE INCCOM84857L10144,741,727664,909SHDFND15 0 664,909 0
SPOK HLDGS INCCOM84863T1061,506100SHDFND3,15 0 100 0
SPOK HLDGS INCCOM84863T10699,1256,582SHDFND1,15 0 5,982600
SPOK HLDGS INCCOM84863T106489,39032,496SHDFND15 0 32,496 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106808,613298,381SHDFND15 0 298,381 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10712,079377SHDFND3,15 0 377 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10715,041,530469,461SHDFND1 0 469,461 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,238,66638,660SHDFND1,15 0 36,2352,425
SPRINGWORKS THERAPEUTICS INCCOM85205L10753,4431,668SHDFND1,13 0 1,668 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107467,04714,577SHDFND15 0 14,577 0
SPROTT FOCUS TR INCCOM85208J109182,65223,721SHDFND14 0 23,721 0
SPROUTS FMRS MKT INCCOM85208M1021,54614SHDFND2,15 0 14 0
SPROUTS FMRS MKT INCCOM85208M1021,011,6879,163SHDFND14 0 9,163 0
SPROUTS FMRS MKT INCCOM85208M10256,751514SHDFND3,15 0 514 0
SPROUTS FMRS MKT INCCOM85208M10225,888,164234,473SHDFND1 0 234,473 0
SPROUTS FMRS MKT INCCOM85208M1029,835,98589,086SHDFND1,15 0 43,18545,901
SPROUTS FMRS MKT INCCOM85208M102252,1762,284SHDFND1,20 0 2,284 0
SPROUTS FMRS MKT INCCOM85208M102979,8898,875SHDFND1,11 0 8,875 0
SPROUTS FMRS MKT INCCOM85208M102329,1322,981SHDFND1,13 0 2,981 0
SPROUTS FMRS MKT INCCOM85208M10286,475,210783,219SHDFND15 0 783,219 0
SPROUTS FMRS MKT INCCOM85208M10213,689,625123,989SHDFND6 0 123,989 0
SPROUTS FMRS MKT INCCOM85208M1022,616,60723,699SHDFND6,2 0 23,699 0
SPROUTS FMRS MKT INCCOM85208M1021,109,17910,046SHDFND6,9 0 10,046 0
SPRINKLR INCCL A85208T107314SHDFND2,15 0 4 0
SPRINKLR INCCL A85208T1074,352563SHDFND3,15 0 563 0
SPRINKLR INCCL A85208T107567,18173,374SHDFND1,15 0 38,26535,109
SPRINKLR INCCL A85208T10735646SHDFND1,20 0 46 0
SPRINKLR INCCL A85208T10726,5293,432SHDFND1,13 0 3,432 0
SPRINKLR INCCL A85208T1073,442,880445,392SHDFND15 0 445,392 0
SPROUT SOCIAL INCCOM CL A85209W1097,849270SHDFND3,15 0 270 0
SPROUT SOCIAL INCCOM CL A85209W109581,02219,987SHDFND1,15 0 18,2671,720
SPROUT SOCIAL INCCOM CL A85209W10944,2451,522SHDFND1,13 0 1,522 0
SPROUT SOCIAL INCCOM CL A85209W10919,913685SHDFND15 0 685 0
BLOCK INCCL A852234103198,1682,952SHDFND3,15 0 2,952 0
BLOCK INCCL A852234103145,6052,169SHDFND1 0 2,169 0
BLOCK INCCL A852234103330,2804,920SHDFND1,4 0 4,920 0
BLOCK INCCL A85223410317,247,979256,934SHDFND1,15 0 224,41532,519
BLOCK INCCL A852234103102,0791,521SHDFND1,20 0 1,521 0
BLOCK INCCL A852234103554,3608,258SHDFND1,5 0 0 8,258
BLOCK INCCL A8522341034,674,59869,635SHDFND1,13 0 59,44710,188
BLOCK INCCL A85223410330,710,364457,476SHDFND15 0 457,476 0
BLOCK INCCL A8522341032,271,61233,839SHDFND5 0 3,84929,990
BLOCK INCCL A85223410396,6001,439SHDFND5,2 0 1,439 0
BLOCK INCCL A852234103529,8577,893SHDFND5,4 0 7,893 0
BLOCK INCCL A85223410373,0371,088SHDFND5,16 0 0 1,088
BLOCK INCCL A852234103127,0771,893SHDFND5,6 0 1,893 0
BLOCK INCCL A852234103577,3188,600SHDFND11 0 8,600 0
BLOCK INCCL A8522341034,005,11059,662SHDFND11,15 0 59,662 0
BLOCK INCNOTE 0.125% 3/0852234AF052,057,74053,256,000PRNDFND1 0 51,184,0002,072,000
BLOCK INCNOTE 5/0852234AJ28,293,5009,000,000PRNDFND1 0 9,000,000 0
SQUARESPACE INCCLASS A85225A10715,461333SHDFND3,15 0 333 0
SQUARESPACE INCCLASS A85225A1071,705,97736,743SHDFND1,15 0 34,7481,995
SQUARESPACE INCCLASS A85225A10786,9171,872SHDFND1,13 0 1,872 0
SQUARESPACE INCCLASS A85225A107265,9975,729SHDFND15 0 5,729 0
STAAR SURGICAL COCOM PAR $0.018523123051113SHDFND2,15 0 3 0
STAAR SURGICAL COCOM PAR $0.0185231230510,068271SHDFND3,15 0 271 0
STAAR SURGICAL COCOM PAR $0.018523123052,97280SHDFND1 0 80 0
STAAR SURGICAL COCOM PAR $0.018523123053,069,40782,622SHDFND1,15 0 68,03214,590
STAAR SURGICAL COCOM PAR $0.0185231230541,3111,112SHDFND1,13 0 1,112 0
STAAR SURGICAL COCOM PAR $0.018523123053,907,400105,179SHDFND15 0 105,179 0
STAG INDL INCCOM85254J10293824SHDFND2,15 0 24 0
STAG INDL INCCOM85254J10238,973997SHDFND3,15 0 997 0
STAG INDL INCCOM85254J10215,121,185386,830SHDFND1 0 313,33873,492
STAG INDL INCCOM85254J1026,356,112162,602SHDFND1,15 0 75,83586,767
STAG INDL INCCOM85254J1025,355137SHDFND1,20 0 137 0
STAG INDL INCCOM85254J1023,892,66099,582SHDFND1,13 0 99,582 0
STAG INDL INCCOM85254J10213,116,806335,554SHDFND15 0 335,554 0
STAG INDL INCCOM85254J102357,5569,147SHDFND11,15 0 9,147 0
STAG INDL INCCOM85254J1027,574,938193,782SHDFND6 0 193,782 0
STAG INDL INCCOM85254J1021,347,94034,483SHDFND6,2 0 34,483 0
STAGWELL INCCOM CL A85256A1093,489497SHDFND3,15 0 497 0
STAGWELL INCCOM CL A85256A109141,34820,135SHDFND1,15 0 17,4172,718
STAGWELL INCCOM CL A85256A10917,0662,431SHDFND1,13 0 2,431 0
STAGWELL INCCOM CL A85256A1091,079,367153,756SHDFND15 0 153,756 0
STANDARD LITHIUM LTDCOM8536061015,381,6653,342,649SHDFND15 0 3,342,649 0
STANDARD MTR PRODS INCCOM853666105662SHDFND2,15 0 2 0
STANDARD MTR PRODS INCCOM8536661053,918118SHDFND3,15 0 118 0
STANDARD MTR PRODS INCCOM853666105368,88511,111SHDFND1,15 0 5,0246,087
STANDARD MTR PRODS INCCOM85366610519,522588SHDFND1,13 0 588 0
STANDARD MTR PRODS INCCOM8536661054,358,762131,288SHDFND15 0 131,288 0
STANDEX INTL CORPCOM8542311071831SHDFND2,15 0 1 0
STANDEX INTL CORPCOM85423110711,69864SHDFND3,15 0 64 0
STANDEX INTL CORPCOM8542311073,381,24718,499SHDFND1,15 0 15,0063,493
STANDEX INTL CORPCOM8542311073,10717SHDFND1,20 0 17 0
STANDEX INTL CORPCOM85423110765,252357SHDFND1,13 0 357 0
STANDEX INTL CORPCOM8542311079,438,21151,637SHDFND15 0 51,637 0
STANLEY BLACK & DECKER INCCOM854502101219,0491,989SHDFND2,15 0 1,989 0
STANLEY BLACK & DECKER INCCOM8545021011,483,23113,468SHDFND14 0 13,468 0
STANLEY BLACK & DECKER INCCOM85450210191,298829SHDFND3,15 0 829 0
STANLEY BLACK & DECKER INCCOM854502101158,562,0901,439,772SHDFND1 0 1,400,69539,077
STANLEY BLACK & DECKER INCCOM854502101256,8232,332SHDFND1,4 0 2,332 0
STANLEY BLACK & DECKER INCCOM854502101642,9395,838SHDFND1,3 0 5,838 0
STANLEY BLACK & DECKER INCCOM85450210110,045,94891,219SHDFND1,15 0 60,98330,236
STANLEY BLACK & DECKER INCCOM854502101253,4492,301SHDFND1,20 0 2,301 0
STANLEY BLACK & DECKER INCCOM8545021012,119,56219,246SHDFND1,13 0 16,3472,899
STANLEY BLACK & DECKER INCCOM854502101196,260,9111,782,084SHDFND15 0 1,782,084 0
STANLEY BLACK & DECKER INCCOM8545021011,068,7029,704SHDFND5 0 0 9,704
STANLEY BLACK & DECKER INCCOM854502101528,8444,802SHDFND5,4 0 4,802 0
STANLEY BLACK & DECKER INCCOM854502101263,5412,393SHDFND11 0 2,393 0
STANTEC INCCOM85472N1093,614,43044,950SHDFND2 0 44,950 0
STANTEC INCCOM85472N109565,6047,034SHDFND2,15 0 7,034 0
STANTEC INCCOM85472N109321,0773,993SHDFND3,15 0 3,993 0
STANTEC INCCOM85472N1099,971124SHDFND1 0 124 0
STANTEC INCCOM85472N10921,746,643270,447SHDFND1,2 0 270,447 0
STANTEC INCCOM85472N1092,01025SHDFND1,20 0 25 0
STANTEC INCCOM85472N1091,097,83813,653SHDFND1,13 0 11,5182,135
STANTEC INCCOM85472N10946,697,303580,740SHDFND15 0 580,740 0
STANTEC INCCOM85472N1093,082,03538,329SHDFND5 0 18,18020,149
STANTEC INCCOM85472N10949,211612SHDFND5,16 0 0 612
STANTEC INCCOM85472N109265,1123,297SHDFND5,9 0 3,297 0
STANTEC INCCOM85472N1091,593,56519,818SHDFND5,15 0 19,818 0
STANTEC INCCOM85472N109100,5131,250SHDFND5,11 0 1,250 0
STANTEC INCCOM85472N10965,856819SHDFND5,6 0 819 0
STANTEC INCCOM85472N109144,7381,800SHDFND11 0 1,800 0
STAR HLDGSSHS BEN INT85512G10698371SHDFND3,15 0 71 0
STAR HLDGSSHS BEN INT85512G10641,3402,987SHDFND1,15 0 2,632355
STAR HLDGSSHS BEN INT85512G10630422SHDFND1,20 0 22 0
STAR HLDGSSHS BEN INT85512G106485,93635,111SHDFND15 0 35,111 0
STARBUCKS CORPCOM8552441092,031,20420,835SHDFND2,15 0 20,835 0
STARBUCKS CORPCOM855244109926,6429,505SHDFND14 0 9,505 0
STARBUCKS CORPCOM8552441093,781,05238,784SHDFND3,15 0 38,784 0
STARBUCKS CORPCOM855244109386,199,3623,961,425SHDFND1 0 3,887,12374,302
STARBUCKS CORPCOM85524410914,429148SHDFND1,2 0 148 0
STARBUCKS CORPCOM855244109608,4356,241SHDFND1,4 0 6,241 0
STARBUCKS CORPCOM8552441099,125,06493,600SHDFND1,9 0 93,600 0
STARBUCKS CORPCOM855244109582,3085,973SHDFND1,3 0 5,973 0
STARBUCKS CORPCOM85524410965,850,498675,459SHDFND1,15 0 440,710234,749
STARBUCKS CORPCOM8552441091,281,08013,141SHDFND1,20 0 13,141 0
STARBUCKS CORPCOM85524410951,670530SHDFND1,11 0 0 530
STARBUCKS CORPCOM85524410913,866,198142,232SHDFND1,13 0 121,25220,980
STARBUCKS CORPCOM855244109534,210,6895,479,646SHDFND15 0 5,479,646 0
STARBUCKS CORPCOM8552441093,599,91636,926SHDFND5 0 0 36,926
STARBUCKS CORPCOM855244109665,5646,827SHDFND5,4 0 6,827 0
STARBUCKS CORPCOM8552441091,696,13117,398SHDFND11 0 17,398 0
STARBUCKS CORPCOM855244109430,3214,414SHDFND11,15 0 4,414 0
STARWOOD PPTY TR INCCOM85571B10567333SHDFND2,15 0 33 0
STARWOOD PPTY TR INCCOM85571B1051,495,85173,398SHDFND14 0 73,398 0
STARWOOD PPTY TR INCCOM85571B10533,2401,631SHDFND3,15 0 1,631 0
STARWOOD PPTY TR INCCOM85571B1055,662,440277,843SHDFND1,15 0 127,275150,568
STARWOOD PPTY TR INCCOM85571B10540820SHDFND1,20 0 20 0
STARWOOD PPTY TR INCCOM85571B105180,6898,866SHDFND1,13 0 8,866 0
STARWOOD PPTY TR INCCOM85571B1058,117,762398,320SHDFND15 0 398,320 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA22,828,3452,650,000PRNDFND1 0 2,650,000 0
STATE STR CORPCOM857477103273,1073,087SHDFND2,15 0 3,087 0
STATE STR CORPCOM8574771031,803,90320,390SHDFND14 0 20,390 0
STATE STR CORPCOM857477103143,9411,627SHDFND3,15 0 1,627 0
STATE STR CORPCOM857477103329,484,6803,724,253SHDFND1 0 3,679,57744,676
STATE STR CORPCOM8574771036,19370SHDFND1,2 0 70 0
STATE STR CORPCOM857477103295,7553,343SHDFND1,4 0 3,343 0
STATE STR CORPCOM85747710315,962,996180,434SHDFND1,15 0 121,61158,823
STATE STR CORPCOM857477103398,5424,505SHDFND1,20 0 4,505 0
STATE STR CORPCOM857477103414,2174,682SHDFND1,5 0 2664,416
STATE STR CORPCOM8574771033,463,33539,147SHDFND1,13 0 33,5085,639
STATE STR CORPCOM857477103271,230,2643,065,788SHDFND15 0 3,065,788 0
STATE STR CORPCOM8574771033,540,65840,021SHDFND5 0 5,61134,410
STATE STR CORPCOM857477103698,2057,892SHDFND5,4 0 7,892 0
STATE STR CORPCOM85747710367,503763SHDFND5,16 0 0 763
STATE STR CORPCOM85747710395,9011,084SHDFND5,11 0 1,084 0
STATE STR CORPCOM85747710394,8401,072SHDFND5,6 0 1,072 0
STATE STR CORPCOM857477103395,9924,476SHDFND11 0 4,476 0
STATE STR CORPCOM857477103136,2441,540SHDFND11,15 0 1,540 0
STEEL DYNAMICS INCCOM85811910012,860102SHDFND2,15 0 102 0
STEEL DYNAMICS INCCOM8581191001,425,83911,309SHDFND14 0 11,309 0
STEEL DYNAMICS INCCOM858119100101,116802SHDFND3,15 0 802 0
STEEL DYNAMICS INCCOM85811910083,225,944660,104SHDFND1 0 647,80512,299
STEEL DYNAMICS INCCOM85811910055,601441SHDFND1,2 0 441 0
STEEL DYNAMICS INCCOM858119100246,9911,959SHDFND1,4 0 1,959 0
STEEL DYNAMICS INCCOM858119100590,3074,682SHDFND1,3 0 4,682 0
STEEL DYNAMICS INCCOM85811910011,296,01289,594SHDFND1,15 0 61,09228,502
STEEL DYNAMICS INCCOM858119100135,7881,077SHDFND1,20 0 1,077 0
STEEL DYNAMICS INCCOM8581191001,341,86910,643SHDFND1,5 0 6,0744,569
STEEL DYNAMICS INCCOM8581191002,448,47419,420SHDFND1,13 0 16,6352,785
STEEL DYNAMICS INCCOM858119100275,286,2242,183,425SHDFND15 0 2,183,425 0
STEEL DYNAMICS INCCOM8581191008,077,82064,069SHDFND5 0 32,59431,475
STEEL DYNAMICS INCCOM858119100190,0031,507SHDFND5,2 0 1,507 0
STEEL DYNAMICS INCCOM858119100486,5433,859SHDFND5,4 0 3,859 0
STEEL DYNAMICS INCCOM858119100108,807863SHDFND5,16 0 0 863
STEEL DYNAMICS INCCOM858119100782,4526,206SHDFND5,9 0 6,206 0
STEEL DYNAMICS INCCOM858119100941,8187,470SHDFND5,15 0 7,470 0
STEEL DYNAMICS INCCOM858119100217,2361,723SHDFND5,11 0 1,723 0
STEEL DYNAMICS INCCOM858119100358,5722,844SHDFND5,6 0 2,844 0
STEEL DYNAMICS INCCOM858119100277,3762,200SHDFND11 0 2,200 0
STEELCASE INCCL A8581552036,839507SHDFND3,15 0 507 0
STEELCASE INCCL A858155203325,46024,126SHDFND1,15 0 20,8713,255
STEELCASE INCCL A8581552032,455182SHDFND1,20 0 182 0
STEELCASE INCCL A85815520333,8192,507SHDFND1,13 0 2,507 0
STEELCASE INCCL A8581552034,019,359297,951SHDFND15 0 297,951 0
STEELCASE INCCL A858155203109,2028,095SHDFND5 0 0 8,095
STEPAN COCOM8585861004,55859SHDFND2,15 0 59 0
STEPAN COCOM8585861009,038117SHDFND3,15 0 117 0
STEPAN COCOM8585861001,036,23213,414SHDFND1,15 0 7,1276,287
STEPAN COCOM85858610036,327470SHDFND1,20 0 470 0
STEPAN COCOM85858610052,067674SHDFND1,13 0 674 0
STEPAN COCOM8585861006,506,15084,222SHDFND15 0 84,222 0
STEM INCCOM85859N102289830SHDFND3,15 0 830 0
STEM INCCOM85859N10218,29252,534SHDFND1,15 0 47,2845,250
STEM INCCOM85859N10275,859217,860SHDFND15 0 217,860 0
STERICYCLE INCCOM85891210867111SHDFND2,15 0 11 0
STERICYCLE INCCOM85891210857,645945SHDFND14 0 945 0
STERICYCLE INCCOM85891210831,049509SHDFND3,15 0 509 0
STERICYCLE INCCOM8589121084,949,23581,135SHDFND1,15 0 36,88244,253
STERICYCLE INCCOM8589121084277SHDFND1,20 0 7 0
STERICYCLE INCCOM858912108167,9942,754SHDFND1,13 0 2,754 0
STERICYCLE INCCOM8589121084,475,20473,364SHDFND15 0 73,364 0
STERICYCLE INCCOM85891210817,263283SHDFND11,15 0 283 0
STELLAR BANCORP INCCOM858927106261SHDFND2,15 0 1 0
STELLAR BANCORP INCCOM8589271066,964269SHDFND3,15 0 269 0
STELLAR BANCORP INCCOM858927106755,62629,186SHDFND1,15 0 15,04614,140
STELLAR BANCORP INCCOM85892710637,8771,463SHDFND1,13 0 1,463 0
STELLAR BANCORP INCCOM8589271062,730,075105,449SHDFND15 0 105,449 0
STEPSTONE GROUP INCCOM CL A85914M10716,594292SHDFND3,15 0 292 0
STEPSTONE GROUP INCCOM CL A85914M107144,913,1472,549,941SHDFND1 0 2,498,06751,874
STEPSTONE GROUP INCCOM CL A85914M1072,284,22540,194SHDFND1,15 0 21,74118,453
STEPSTONE GROUP INCCOM CL A85914M107708,15912,461SHDFND1,11 0 12,461 0
STEPSTONE GROUP INCCOM CL A85914M10798,9981,742SHDFND1,13 0 1,742 0
STEPSTONE GROUP INCCOM CL A85914M10722,332,201392,965SHDFND15 0 392,965 0
STEPSTONE GROUP INCCOM CL A85914M1077,696,260135,426SHDFND6 0 135,426 0
STEPSTONE GROUP INCCOM CL A85914M1071,509,17726,556SHDFND6,2 0 26,556 0
STEPSTONE GROUP INCCOM CL A85914M107939,91116,539SHDFND6,9 0 16,539 0
STEREOTAXIS INCCOM NEW85916J409612300SHDFND3,15 0 300 0
STEREOTAXIS INCCOM NEW85916J40951,42625,209SHDFND1,15 0 23,3121,897
STEREOTAXIS INCCOM NEW85916J4092,0711,015SHDFND15 0 1,015 0
STERLING CHECK CORPCOM85917T1093,060183SHDFND3,15 0 183 0
STERLING CHECK CORPCOM85917T109117,5427,030SHDFND1,15 0 5,9911,039
STERLING CHECK CORPCOM85917T10915,148906SHDFND1,13 0 906 0
STERLING CHECK CORPCOM85917T109725,31443,380SHDFND15 0 43,380 0
STERLING INFRASTRUCTURE INCCOM8592411015,324,69936,717SHDFND14 0 36,717 0
STERLING INFRASTRUCTURE INCCOM85924110124,218167SHDFND3,15 0 167 0
STERLING INFRASTRUCTURE INCCOM85924110144,580,598307,410SHDFND1 0 289,77317,637
STERLING INFRASTRUCTURE INCCOM8592411011,794,62312,375SHDFND1,15 0 11,3231,052
STERLING INFRASTRUCTURE INCCOM8592411012,90020SHDFND1,20 0 20 0
STERLING INFRASTRUCTURE INCCOM859241101132,693915SHDFND1,13 0 915 0
STERLING INFRASTRUCTURE INCCOM85924110137,619,638259,410SHDFND15 0 259,410 0
STERLING INFRASTRUCTURE INCCOM859241101170,8341,178SHDFND5 0 0 1,178
STEWART INFORMATION SVCS CORCOM8603721011492SHDFND2,15 0 2 0
STEWART INFORMATION SVCS CORCOM86037210111,062148SHDFND3,15 0 148 0
STEWART INFORMATION SVCS CORCOM8603721011,269,98216,992SHDFND1,15 0 8,8998,093
STEWART INFORMATION SVCS CORCOM8603721015988SHDFND1,20 0 8 0
STEWART INFORMATION SVCS CORCOM86037210161,137818SHDFND1,13 0 818 0
STEWART INFORMATION SVCS CORCOM86037210123,471,649314,044SHDFND15 0 314,044 0
STIFEL FINL CORPCOM8606301021,03311SHDFND2,15 0 11 0
STIFEL FINL CORPCOM860630102281,7943,001SHDFND14 0 3,001 0
STIFEL FINL CORPCOM86063010251,457548SHDFND3,15 0 548 0
STIFEL FINL CORPCOM86063010235,065,547373,435SHDFND1 0 337,71435,721
STIFEL FINL CORPCOM860630102703,2177,489SHDFND1,2 0 7,489 0
STIFEL FINL CORPCOM8606301029,270,93598,732SHDFND1,15 0 50,00448,728
STIFEL FINL CORPCOM86063010220,189215SHDFND1,20 0 215 0
STIFEL FINL CORPCOM860630102285,4563,040SHDFND1,13 0 3,040 0
STIFEL FINL CORPCOM86063010250,202,884534,642SHDFND15 0 534,642 0
STITCH FIX INCCOM CL A8608971071,390493SHDFND3,15 0 493 0
STITCH FIX INCCOM CL A86089710764,24822,783SHDFND1,15 0 19,9792,804
STITCH FIX INCCOM CL A8608971071,058,106375,215SHDFND15 0 375,215 0
STMICROELECTRONICS N VNY REGISTRY86101210227,027,960909,114SHDFND1 0 909,114 0
STMICROELECTRONICS N VNY REGISTRY8610121021,45749SHDFND1,20 0 49 0
STOCK YDS BANCORP INCCOM8610251048,679140SHDFND3,15 0 140 0
STOCK YDS BANCORP INCCOM861025104628,70310,142SHDFND1,15 0 9,268874
STOCK YDS BANCORP INCCOM8610251044,40171SHDFND1,20 0 71 0
STOCK YDS BANCORP INCCOM86102510451,328828SHDFND1,13 0 828 0
STOCK YDS BANCORP INCCOM8610251042,150,43334,690SHDFND15 0 34,690 0
STONERIDGE INCCOM86183P1021,667149SHDFND3,15 0 149 0
STONERIDGE INCCOM86183P10279,1137,070SHDFND1,15 0 6,161909
STONERIDGE INCCOM86183P1029,981892SHDFND1,13 0 892 0
STONERIDGE INCCOM86183P102575,41251,422SHDFND15 0 51,422 0
STONEX GROUP INCCOM8618961081642SHDFND2,15 0 2 0
STONEX GROUP INCCOM86189610812,282150SHDFND3,15 0 150 0
STONEX GROUP INCCOM8618961081,402,60417,130SHDFND1,15 0 8,8028,328
STONEX GROUP INCCOM86189610869,352847SHDFND1,13 0 847 0
STONEX GROUP INCCOM86189610834,198,983417,672SHDFND15 0 417,672 0
STRATEGIC ED INCCOM86272C1031852SHDFND2,15 0 2 0
STRATEGIC ED INCCOM86272C10311,199121SHDFND3,15 0 121 0
STRATEGIC ED INCCOM86272C1031,346,51014,549SHDFND1,15 0 7,4637,086
STRATEGIC ED INCCOM86272C10361,731667SHDFND1,13 0 667 0
STRATEGIC ED INCCOM86272C10311,898,135128,559SHDFND15 0 128,559 0
STRATEGIC ED INCCOM86272C10393,1981,007SHDFND5 0 0 1,007
STRIDE INCCOM86333M1082563SHDFND2,15 0 3 0
STRIDE INCCOM86333M108260,7073,056SHDFND14 0 3,056 0
STRIDE INCCOM86333M10819,963234SHDFND3,15 0 234 0
STRIDE INCCOM86333M108102,699,5901,203,840SHDFND1 0 1,117,70886,132
STRIDE INCCOM86333M108799,3559,370SHDFND1,2 0 9,370 0
STRIDE INCCOM86333M10842,228,450495,000SHDFND1,9 0 495,000 0
STRIDE INCCOM86333M1082,414,27328,300SHDFND1,15 0 15,77212,528
STRIDE INCCOM86333M108240,1482,815SHDFND1,11 0 0 2,815
STRIDE INCCOM86333M108103,9931,219SHDFND1,13 0 1,219 0
STRIDE INCCOM86333M10826,906,603315,398SHDFND15 0 315,398 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R202298,44059,097SHDFND15 0 59,097 0
STRYKER CORPORATIONCOM8636671011,269,4683,514SHDFND2,15 0 3,514 0
STRYKER CORPORATIONCOM8636671013,799,37110,517SHDFND14 0 10,517 0
STRYKER CORPORATIONCOM8636671014,477,45612,394SHDFND3,15 0 12,394 0
STRYKER CORPORATIONCOM863667101298,513,730826,313SHDFND1 0 682,676143,637
STRYKER CORPORATIONCOM86366710111,92233SHDFND1,2 0 33 0
STRYKER CORPORATIONCOM863667101911,8202,524SHDFND1,4 0 2,524 0
STRYKER CORPORATIONCOM863667101192,190532SHDFND1,16 0 532 0
STRYKER CORPORATIONCOM863667101828,7302,294SHDFND1,3 0 2,294 0
STRYKER CORPORATIONCOM86366710175,245,400208,286SHDFND1,15 0 137,28870,998
STRYKER CORPORATIONCOM863667101770,0582,132SHDFND1,20 0 2,132 0
STRYKER CORPORATIONCOM8636671011,368,0923,787SHDFND1,5 0 0 3,787
STRYKER CORPORATIONCOM86366710115,542,85043,024SHDFND1,13 0 36,6006,424
STRYKER CORPORATIONCOM863667101199,399,263551,955SHDFND15 0 551,955 0
STRYKER CORPORATIONCOM863667101379,3231,050SHDFND10 0 1,050 0
STRYKER CORPORATIONCOM8636671017,737,10521,417SHDFND5 0 2,72318,694
STRYKER CORPORATIONCOM863667101211,698586SHDFND5,2 0 586 0
STRYKER CORPORATIONCOM8636671011,074,3872,974SHDFND5,4 0 2,974 0
STRYKER CORPORATIONCOM86366710191,038252SHDFND5,16 0 0 252
STRYKER CORPORATIONCOM863667101213,505591SHDFND5,11 0 591 0
STRYKER CORPORATIONCOM863667101148,839412SHDFND5,6 0 412 0
STRYKER CORPORATIONCOM8636671011,937,7995,364SHDFND11 0 5,364 0
STRYKER CORPORATIONCOM863667101157,148435SHDFND11,15 0 435 0
STRYKER CORPORATIONCOM8636671015,342,67414,789SHDFND6 0 14,789 0
STRYKER CORPORATIONCOM8636671019,155,41225,343SHDFND6,16 0 25,343 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10615,269,858347,912SHDFND1 0 314,26933,643
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106310,8297,082SHDFND1,2 0 7,082 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10697,1722,214SHDFND15 0 2,214 0
STURM RUGER & CO INCCOM8641591083,87693SHDFND3,15 0 93 0
STURM RUGER & CO INCCOM864159108455,64610,932SHDFND1,15 0 5,9305,002
STURM RUGER & CO INCCOM86415910821,507516SHDFND1,13 0 516 0
STURM RUGER & CO INCCOM8641591085,253,806126,051SHDFND15 0 126,051 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104106,9585,962SHDFND1 0 5,962 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104926,36851,637SHDFND15 0 51,637 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209145,01011,481SHDFND1,20 0 11,481 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20916,976,2481,344,121SHDFND15 0 1,344,121 0
SUMMIT HOTEL PPTYS INCCOM8660821007511SHDFND2,15 0 11 0
SUMMIT HOTEL PPTYS INCCOM8660821003,945575SHDFND3,15 0 575 0
SUMMIT HOTEL PPTYS INCCOM8660821001,025,543149,496SHDFND1 0 0 149,496
SUMMIT HOTEL PPTYS INCCOM866082100389,97756,848SHDFND1,15 0 24,91031,938
SUMMIT HOTEL PPTYS INCCOM8660821003,176463SHDFND1,20 0 463 0
SUMMIT HOTEL PPTYS INCCOM866082100392,96157,283SHDFND1,13 0 57,283 0
SUMMIT HOTEL PPTYS INCCOM8660821001,117,014162,830SHDFND15 0 162,830 0
SUMMIT HOTEL PPTYS INCCOM86608210036,2075,278SHDFND11,15 0 5,278 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G10133,395,921953,352SHDFND1 0 953,352 0
SUMMIT MATLS INCCL A86614U10025,877663SHDFND3,15 0 663 0
SUMMIT MATLS INCCL A86614U100130,597,1903,346,072SHDFND1 0 3,141,660204,412
SUMMIT MATLS INCCL A86614U1001,678,40743,003SHDFND1,2 0 43,003 0
SUMMIT MATLS INCCL A86614U1002,112,18754,117SHDFND1,15 0 49,9204,197
SUMMIT MATLS INCCL A86614U1009,211236SHDFND1,20 0 236 0
SUMMIT MATLS INCCL A86614U100562,38314,409SHDFND1,11 0 14,409 0
SUMMIT MATLS INCCL A86614U100142,7723,658SHDFND1,13 0 3,658 0
SUMMIT MATLS INCCL A86614U1005,570,440142,722SHDFND15 0 142,722 0
SUMMIT MATLS INCCL A86614U1005,605,293143,615SHDFND6 0 143,615 0
SUMMIT MATLS INCCL A86614U1001,167,97329,925SHDFND6,2 0 29,925 0
SUMMIT MATLS INCCL A86614U100745,82419,109SHDFND6,9 0 19,109 0
SUMMIT THERAPEUTICS INCCOM86627T10810,512480SHDFND3,15 0 480 0
SUMMIT THERAPEUTICS INCCOM86627T108987,29645,082SHDFND1,15 0 42,0533,029
SUMMIT THERAPEUTICS INCCOM86627T108633,63328,933SHDFND15 0 28,933 0
SUN CMNTYS INCCOM866674104401,5312,971SHDFND14 0 2,971 0
SUN CMNTYS INCCOM86667410490,010666SHDFND3,15 0 666 0
SUN CMNTYS INCCOM8666741048,211,84960,761SHDFND1 0 44,10516,656
SUN CMNTYS INCCOM86667410491,361676SHDFND1,4 0 676 0
SUN CMNTYS INCCOM8666741041,898,99314,051SHDFND1,9 0 14,051 0
SUN CMNTYS INCCOM866674104341,3892,526SHDFND1,3 0 2,526 0
SUN CMNTYS INCCOM8666741047,924,79158,637SHDFND1,15 0 52,1566,481
SUN CMNTYS INCCOM86667410412,42492SHDFND1,20 0 92 0
SUN CMNTYS INCCOM8666741049,201,55368,084SHDFND1,6 0 68,084 0
SUN CMNTYS INCCOM86667410410,780,51079,767SHDFND1,13 0 77,4312,336
SUN CMNTYS INCCOM8666741049,782,15772,380SHDFND15 0 72,380 0
SUN CMNTYS INCCOM866674104453,8343,358SHDFND5 0 0 3,358
SUN CMNTYS INCCOM866674104256,7851,900SHDFND11 0 1,900 0
SUN CMNTYS INCCOM866674104835,2276,180SHDFND11,15 0 6,180 0
SUN CTRY AIRLS HLDGS INCCOM866683105111SHDFND2,15 0 1 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,433217SHDFND3,15 0 217 0
SUN CTRY AIRLS HLDGS INCCOM866683105233,54920,834SHDFND1,15 0 9,15311,681
SUN CTRY AIRLS HLDGS INCCOM8666831054,988445SHDFND1,13 0 445 0
SUN CTRY AIRLS HLDGS INCCOM8666831052,256,629201,305SHDFND15 0 201,305 0
SUN LIFE FINANCIAL INC.COM8667961056,994,195120,548SHDFND2 0 120,548 0
SUN LIFE FINANCIAL INC.COM86679610529,794,837513,527SHDFND2,15 0 513,527 0
SUN LIFE FINANCIAL INC.COM8667961051,325,11922,839SHDFND4 0 22,839 0
SUN LIFE FINANCIAL INC.COM866796105587,85910,132SHDFND3,15 0 10,132 0
SUN LIFE FINANCIAL INC.COM866796105603,69810,405SHDFND1 0 10,405 0
SUN LIFE FINANCIAL INC.COM86679610521,122,181364,050SHDFND1,2 0 364,050 0
SUN LIFE FINANCIAL INC.COM866796105185,4323,196SHDFND1,4 0 3,196 0
SUN LIFE FINANCIAL INC.COM866796105145,9202,515SHDFND1,15 0 2,515 0
SUN LIFE FINANCIAL INC.COM86679610556,337971SHDFND1,20 0 971 0
SUN LIFE FINANCIAL INC.COM86679610530,925533SHDFND1,5 0 533 0
SUN LIFE FINANCIAL INC.COM8667961054,133,34571,240SHDFND1,13 0 60,62610,614
SUN LIFE FINANCIAL INC.COM8667961059,544,000164,495SHDFND15 0 164,495 0
SUN LIFE FINANCIAL INC.COM866796105667,34611,502SHDFND5 0 61510,887
SUN LIFE FINANCIAL INC.COM866796105516,3788,900SHDFND11 0 8,900 0
SUN LIFE FINANCIAL INC.COM866796105142,7872,461SHDFND11,15 0 2,461 0
SUNCOR ENERGY INC NEWCOM8672241074,957,544134,278SHDFND2,15 0 134,278 0
SUNCOR ENERGY INC NEWCOM8672241072,931,74379,408SHDFND14 0 79,408 0
SUNCOR ENERGY INC NEWCOM8672241071,244,13033,698SHDFND3,15 0 33,698 0
SUNCOR ENERGY INC NEWCOM8672241071,009,461,81027,341,869SHDFND1 0 27,087,828254,041
SUNCOR ENERGY INC NEWCOM86722410739,727,1381,076,033SHDFND1,2 0 1,076,033 0
SUNCOR ENERGY INC NEWCOM867224107263,9417,149SHDFND1,4 0 7,149 0
SUNCOR ENERGY INC NEWCOM8672241071,832,82049,643SHDFND1,3 0 49,643 0
SUNCOR ENERGY INC NEWCOM867224107461,86912,510SHDFND1,15 0 12,510 0
SUNCOR ENERGY INC NEWCOM867224107145,1333,931SHDFND1,20 0 3,931 0
SUNCOR ENERGY INC NEWCOM8672241075,989,864162,239SHDFND1,13 0 138,14624,093
SUNCOR ENERGY INC NEWCOM86722410712,013,510325,393SHDFND15 0 325,393 0
SUNCOR ENERGY INC NEWCOM86722410711,816,504320,057SHDFND5 0 164,368155,689
SUNCOR ENERGY INC NEWCOM867224107206,4945,593SHDFND5,2 0 5,593 0
SUNCOR ENERGY INC NEWCOM867224107125,5653,401SHDFND5,16 0 0 3,401
SUNCOR ENERGY INC NEWCOM867224107298,3148,080SHDFND5,11 0 8,080 0
SUNCOR ENERGY INC NEWCOM867224107330,5828,954SHDFND5,6 0 8,954 0
SUNCOR ENERGY INC NEWCOM867224107727,65619,709SHDFND11 0 19,709 0
SUNCOR ENERGY INC NEWCOM8672241072,254,00361,051SHDFND6 0 61,051 0
SUNCOKE ENERGY INCCOM86722A103789SHDFND2,15 0 9 0
SUNCOKE ENERGY INCCOM86722A1033,993460SHDFND3,15 0 460 0
SUNCOKE ENERGY INCCOM86722A103388,88144,802SHDFND1,15 0 19,93824,864
SUNCOKE ENERGY INCCOM86722A10321,6482,494SHDFND1,13 0 2,494 0
SUNCOKE ENERGY INCCOM86722A10313,418,0471,545,858SHDFND15 0 1,545,858 0
SUNNOVA ENERGY INTL INC.COM86745K1045,805596SHDFND3,15 0 596 0
SUNNOVA ENERGY INTL INC.COM86745K104357,41936,696SHDFND1,15 0 33,2983,398
SUNNOVA ENERGY INTL INC.COM86745K10430,4573,127SHDFND1,13 0 3,127 0
SUNNOVA ENERGY INTL INC.COM86745K10437,787,3143,879,601SHDFND15 0 3,879,601 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109164,7983,070SHDFND14 0 3,070 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109464,421,1628,651,661SHDFND1 0 8,651,661 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109823,23615,336SHDFND15 0 15,336 0
SUNOPTA INCCOM8676EP1083,209503SHDFND3,15 0 503 0
SUNOPTA INCCOM8676EP108199,89231,331SHDFND1,15 0 27,9423,389
SUNOPTA INCCOM8676EP108931146SHDFND1,20 0 146 0
SUNOPTA INCCOM8676EP10814,7892,318SHDFND1,13 0 2,318 0
SUNOPTA INCCOM8676EP108129,89720,360SHDFND15 0 20,360 0
SUNRUN INCCOM86771W1051086SHDFND2,15 0 6 0
SUNRUN INCCOM86771W10521,5641,194SHDFND3,15 0 1,194 0
SUNRUN INCCOM86771W1052,412,563133,586SHDFND1,15 0 67,90965,677
SUNRUN INCCOM86771W1058,416466SHDFND1,20 0 466 0
SUNRUN INCCOM86771W105119,5756,621SHDFND1,13 0 6,621 0
SUNRUN INCCOM86771W10586,520,9994,790,753SHDFND15 0 4,790,753 0
SUNRUN INCCOM86771W105743,29541,157SHDFND5,2 0 41,157 0
SUNSTONE HOTEL INVS INC NEWCOM86789210136135SHDFND2,15 0 35 0
SUNSTONE HOTEL INVS INC NEWCOM86789210111,4551,110SHDFND3,15 0 1,110 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,004,38497,324SHDFND1 0 0 97,324
SUNSTONE HOTEL INVS INC NEWCOM8678921011,335,759129,434SHDFND1,15 0 69,49359,941
SUNSTONE HOTEL INVS INC NEWCOM8678921011,129,142109,413SHDFND1,13 0 109,413 0
SUNSTONE HOTEL INVS INC NEWCOM86789210115,649,8881,516,462SHDFND15 0 1,516,462 0
SUNSTONE HOTEL INVS INC NEWCOM867892101103,65410,044SHDFND11,15 0 10,044 0
SUNRISE RLTY TR INCCOM86798110244631SHDFND3,15 0 31 0
SUNRISE RLTY TR INCCOM86798110219,5131,356SHDFND1,15 0 1,172184
SUNRISE RLTY TR INCCOM867981102234,05316,265SHDFND15 0 16,265 0
SUPER MICRO COMPUTER INCCOM86800U104336,868809SHDFND2,15 0 809 0
SUPER MICRO COMPUTER INCCOM86800U104909,0012,183SHDFND14 0 2,183 0
SUPER MICRO COMPUTER INCCOM86800U104111,595268SHDFND3,15 0 268 0
SUPER MICRO COMPUTER INCCOM86800U10414,845,90935,653SHDFND1 0 35,653 0
SUPER MICRO COMPUTER INCCOM86800U1042,213,5825,316SHDFND1,2 0 5,316 0
SUPER MICRO COMPUTER INCCOM86800U104114,926276SHDFND1,4 0 276 0
SUPER MICRO COMPUTER INCCOM86800U10412,242,57629,401SHDFND1,15 0 18,86510,536
SUPER MICRO COMPUTER INCCOM86800U104213,359512SHDFND1,20 0 512 0
SUPER MICRO COMPUTER INCCOM86800U1042,736,5816,572SHDFND1,13 0 5,602970
SUPER MICRO COMPUTER INCCOM86800U104270,425,983649,438SHDFND15 0 649,438 0
SUPER MICRO COMPUTER INCCOM86800U104596,2851,432SHDFND5 0 0 1,432
SUPER MICRO COMPUTER INCCOM86800U104333,120800SHDFND11 0 800 0
SUPERIOR GROUP OF CO INCCOM8683581021,11572SHDFND3,15 0 72 0
SUPERIOR GROUP OF CO INCCOM86835810284,2195,437SHDFND1,15 0 4,987450
SUPERIOR GROUP OF CO INCCOM868358102539,02134,798SHDFND15 0 34,798 0
SUPERNUS PHARMACEUTICALS INCCOM868459108311SHDFND2,15 0 1 0
SUPERNUS PHARMACEUTICALS INCCOM8684591088,575275SHDFND3,15 0 275 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,020,08532,716SHDFND1,15 0 16,60016,116
SUPERNUS PHARMACEUTICALS INCCOM86845910817,897574SHDFND1,20 0 574 0
SUPERNUS PHARMACEUTICALS INCCOM86845910850,8551,631SHDFND1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INCCOM86845910814,057,347450,845SHDFND15 0 450,845 0
SURGERY PARTNERS INCCOM86881A10013,573421SHDFND3,15 0 421 0
SURGERY PARTNERS INCCOM86881A10084,391,4882,617,602SHDFND1 0 2,495,622121,980
SURGERY PARTNERS INCCOM86881A100827,50425,667SHDFND1,2 0 25,667 0
SURGERY PARTNERS INCCOM86881A100840,52926,071SHDFND1,15 0 23,4162,655
SURGERY PARTNERS INCCOM86881A10045114SHDFND1,20 0 14 0
SURGERY PARTNERS INCCOM86881A10067,6722,099SHDFND1,13 0 2,099 0
SURGERY PARTNERS INCCOM86881A1003,174,22198,456SHDFND15 0 98,456 0
SURMODICS INCCOM8688731002,94776SHDFND3,15 0 76 0
SURMODICS INCCOM868873100162,7604,197SHDFND1,15 0 3,732465
SURMODICS INCCOM868873100110,3292,845SHDFND15 0 2,845 0
SUTRO BIOPHARMA INCCOM8693671021,554449SHDFND3,15 0 449 0
SUTRO BIOPHARMA INCCOM86936710250,63714,635SHDFND1,15 0 12,6711,964
SUTRO BIOPHARMA INCCOM86936710234,75610,045SHDFND15 0 10,045 0
SWEETGREEN INCCOM CL A87043Q10819,214542SHDFND3,15 0 542 0
SWEETGREEN INCCOM CL A87043Q10848,702,5931,373,839SHDFND1 0 1,357,77316,066
SWEETGREEN INCCOM CL A87043Q10885,824,4502,421,000SHDFND1,9 0 2,421,000 0
SWEETGREEN INCCOM CL A87043Q1081,357,38138,290SHDFND1,15 0 34,8543,436
SWEETGREEN INCCOM CL A87043Q108488,53613,781SHDFND1,11 0 0 13,781
SWEETGREEN INCCOM CL A87043Q108106,9173,016SHDFND1,13 0 3,016 0
SWEETGREEN INCCOM CL A87043Q1082,271,95564,089SHDFND15 0 64,089 0
SYLVAMO CORPCOMMON STOCK8713321022583SHDFND2,15 0 3 0
SYLVAMO CORPCOMMON STOCK87133210216,655194SHDFND3,15 0 194 0
SYLVAMO CORPCOMMON STOCK8713321021,909,99122,248SHDFND1,15 0 12,09510,153
SYLVAMO CORPCOMMON STOCK87133210212,071141SHDFND1,20 0 141 0
SYLVAMO CORPCOMMON STOCK87133210289,0261,037SHDFND1,13 0 1,037 0
SYLVAMO CORPCOMMON STOCK87133210223,094,337269,008SHDFND15 0 269,008 0
SYLVAMO CORPCOMMON STOCK871332102146,3741,705SHDFND5 0 0 1,705
SYMBOTIC INCCLASS A COM87151X10196,8533,971SHDFND1 0 0 3,971
SYMBOTIC INCCLASS A COM87151X10113,894,983569,700SHDFND1,9 0 569,700 0
SYMBOTIC INCCLASS A COM87151X10178,9993,239SHDFND1,11 0 0 3,239
SYMBOTIC INCCLASS A COM87151X10125,9021,062SHDFND1,13 0 1,062 0
SYNAPTICS INCCOM87157D1094656SHDFND2,15 0 6 0
SYNAPTICS INCCOM87157D10916,602214SHDFND3,15 0 214 0
SYNAPTICS INCCOM87157D1092,502,49832,257SHDFND1,15 0 14,17618,081
SYNAPTICS INCCOM87157D1094,18954SHDFND1,20 0 54 0
SYNAPTICS INCCOM87157D10991,9321,185SHDFND1,13 0 1,185 0
SYNAPTICS INCCOM87157D1093,711,11747,836SHDFND15 0 47,836 0
SYNOPSYS INCCOM871607107923,1491,823SHDFND2,15 0 1,823 0
SYNOPSYS INCCOM8716071076,354,68812,549SHDFND14 0 12,549 0
SYNOPSYS INCCOM8716071072,637,2795,208SHDFND3,15 0 5,208 0
SYNOPSYS INCCOM87160710778,542,102155,102SHDFND1 0 142,38112,721
SYNOPSYS INCCOM8716071073,268,7476,455SHDFND1,2 0 6,455 0
SYNOPSYS INCCOM871607107426,380842SHDFND1,4 0 842 0
SYNOPSYS INCCOM871607107493,224974SHDFND1,16 0 974 0
SYNOPSYS INCCOM871607107170,147336SHDFND1,3 0 336 0
SYNOPSYS INCCOM87160710749,708,25598,162SHDFND1,15 0 63,58634,576
SYNOPSYS INCCOM871607107429,328848SHDFND1,20 0 848 0
SYNOPSYS INCCOM8716071071,164,6972,300SHDFND1,5 0 0 2,300
SYNOPSYS INCCOM8716071079,680,15119,116SHDFND1,13 0 16,2722,844
SYNOPSYS INCCOM871607107504,708,785996,680SHDFND15 0 996,680 0
SYNOPSYS INCCOM8716071071,121,6542,215SHDFND10 0 2,215 0
SYNOPSYS INCCOM8716071071,504,4852,971SHDFND5 0 0 2,971
SYNOPSYS INCCOM8716071071,201,1572,372SHDFND11 0 2,372 0
SYNOPSYS INCCOM871607107657,2941,298SHDFND11,15 0 1,298 0
SYNOPSYS INCCOM871607107664,8901,313SHDFND6 0 1,313 0
SYNOPSYS INCCOM8716071071,096,8412,166SHDFND6,16 0 2,166 0
SYNOVUS FINL CORPCOM NEW87161C50193421SHDFND2,15 0 21 0
SYNOVUS FINL CORPCOM NEW87161C50131,663712SHDFND3,15 0 712 0
SYNOVUS FINL CORPCOM NEW87161C50188,3621,987SHDFND1 0 1,987 0
SYNOVUS FINL CORPCOM NEW87161C5016,307,047141,827SHDFND1,15 0 73,26668,561
SYNOVUS FINL CORPCOM NEW87161C501111,3972,505SHDFND1,20 0 2,505 0
SYNOVUS FINL CORPCOM NEW87161C501193,2224,345SHDFND1,13 0 4,345 0
SYNOVUS FINL CORPCOM NEW87161C5016,080,739136,738SHDFND15 0 136,738 0
TD SYNNEX CORPORATIONCOM87162W1004804SHDFND2,15 0 4 0
TD SYNNEX CORPORATIONCOM87162W100606,6445,052SHDFND14 0 5,052 0
TD SYNNEX CORPORATIONCOM87162W10045,991383SHDFND3,15 0 383 0
TD SYNNEX CORPORATIONCOM87162W100159,3461,327SHDFND1 0 1,327 0
TD SYNNEX CORPORATIONCOM87162W1008,881,35773,962SHDFND1,15 0 37,75936,203
TD SYNNEX CORPORATIONCOM87162W10010,68789SHDFND1,20 0 89 0
TD SYNNEX CORPORATIONCOM87162W100471,1943,924SHDFND1,5 0 3,595329
TD SYNNEX CORPORATIONCOM87162W100274,0232,282SHDFND1,13 0 2,282 0
TD SYNNEX CORPORATIONCOM87162W10049,302,446410,580SHDFND15 0 410,580 0
TD SYNNEX CORPORATIONCOM87162W1005,122,61342,660SHDFND5 0 21,73220,928
TD SYNNEX CORPORATIONCOM87162W100152,8621,273SHDFND5,2 0 1,273 0
TD SYNNEX CORPORATIONCOM87162W10065,444545SHDFND5,16 0 0 545
TD SYNNEX CORPORATIONCOM87162W100226,3511,885SHDFND5,11 0 1,885 0
TD SYNNEX CORPORATIONCOM87162W100423,6423,528SHDFND5,6 0 3,528 0
SYNDAX PHARMACEUTICALS INCCOM87164F1058,682451SHDFND3,15 0 451 0
SYNDAX PHARMACEUTICALS INCCOM87164F105844,09343,849SHDFND1,15 0 41,0832,766
SYNDAX PHARMACEUTICALS INCCOM87164F1053,677191SHDFND1,20 0 191 0
SYNDAX PHARMACEUTICALS INCCOM87164F10542,5042,208SHDFND1,13 0 2,208 0
SYNDAX PHARMACEUTICALS INCCOM87164F10575,8643,941SHDFND15 0 3,941 0
SYNCHRONY FINANCIALCOM87165B103203,1614,073SHDFND2,15 0 4,073 0
SYNCHRONY FINANCIALCOM87165B1033,120,04462,551SHDFND14 0 62,551 0
SYNCHRONY FINANCIALCOM87165B103106,2442,130SHDFND3,15 0 2,130 0
SYNCHRONY FINANCIALCOM87165B10317,536,312351,570SHDFND1 0 351,570 0
SYNCHRONY FINANCIALCOM87165B10376,5161,534SHDFND1,2 0 1,534 0
SYNCHRONY FINANCIALCOM87165B103535,16310,729SHDFND1,4 0 10,729 0
SYNCHRONY FINANCIALCOM87165B10312,401,415248,625SHDFND1,15 0 170,77877,847
SYNCHRONY FINANCIALCOM87165B103328,9096,594SHDFND1,20 0 6,594 0
SYNCHRONY FINANCIALCOM87165B103981,98819,687SHDFND1,5 0 18,2211,466
SYNCHRONY FINANCIALCOM87165B1032,593,31151,991SHDFND1,13 0 44,4517,540
SYNCHRONY FINANCIALCOM87165B103257,783,0825,168,065SHDFND15 0 5,168,065 0
SYNCHRONY FINANCIALCOM87165B10312,828,637257,190SHDFND5 0 108,662148,528
SYNCHRONY FINANCIALCOM87165B103314,2446,300SHDFND5,2 0 6,300 0
SYNCHRONY FINANCIALCOM87165B103914,10118,326SHDFND5,4 0 18,326 0
SYNCHRONY FINANCIALCOM87165B103149,2912,993SHDFND5,16 0 0 2,993
SYNCHRONY FINANCIALCOM87165B1031,482,33429,718SHDFND5,9 0 29,718 0
SYNCHRONY FINANCIALCOM87165B1035,494,182110,148SHDFND5,15 0 110,148 0
SYNCHRONY FINANCIALCOM87165B103333,2486,681SHDFND5,11 0 6,681 0
SYNCHRONY FINANCIALCOM87165B103609,33412,216SHDFND5,6 0 12,216 0
SYNCHRONY FINANCIALCOM87165B103309,2566,200SHDFND11 0 6,200 0
SYSCO CORPCOM871829107497,1646,369SHDFND2,15 0 6,369 0
SYSCO CORPCOM871829107206,9372,651SHDFND3,15 0 2,651 0
SYSCO CORPCOM871829107828,179,48310,609,525SHDFND1 0 10,480,229129,296
SYSCO CORPCOM8718291076,24580SHDFND1,2 0 80 0
SYSCO CORPCOM871829107390,3005,000SHDFND1,4 0 5,000 0
SYSCO CORPCOM8718291072,192,86228,092SHDFND1,3 0 28,092 0
SYSCO CORPCOM87182910723,056,114295,364SHDFND1,15 0 194,135101,229
SYSCO CORPCOM871829107430,8875,520SHDFND1,20 0 5,520 0
SYSCO CORPCOM871829107317,0804,062SHDFND1,5 0 1,9492,113
SYSCO CORPCOM8718291074,891,47462,663SHDFND1,13 0 53,5149,149
SYSCO CORPCOM871829107387,944,8524,969,829SHDFND15 0 4,969,829 0
SYSCO CORPCOM8718291073,039,26638,935SHDFND5 0 5,04233,893
SYSCO CORPCOM871829107245,1863,141SHDFND5,4 0 3,141 0
SYSCO CORPCOM871829107924,62111,845SHDFND5,15 0 11,845 0
SYSCO CORPCOM871829107141,3671,811SHDFND5,11 0 1,811 0
SYSCO CORPCOM87182910771,191912SHDFND5,6 0 912 0
SYSCO CORPCOM871829107604,5757,745SHDFND11 0 7,745 0
SYSCO CORPCOM871829107199,5212,556SHDFND11,15 0 2,556 0
SYSTEM1 INCCL A COM87200P109143128SHDFND3,15 0 128 0
SYSTEM1 INCCL A COM87200P10911,66110,412SHDFND1,15 0 9,577835
SYSTEM1 INCCL A COM87200P109482430SHDFND15 0 430 0
CARLYLE SECURED LENDING INCCOM872280102722,51542,576SHDFND14 0 42,576 0
TCW STRATEGIC INCOME FD INCCOM8723401042,007,441391,314SHDFND15 0 391,314 0
TFS FINL CORPCOM87240R1073,588279SHDFND3,15 0 279 0
TFS FINL CORPCOM87240R107232,62518,089SHDFND1,15 0 15,4582,631
TFS FINL CORPCOM87240R10757945SHDFND1,20 0 45 0
TFS FINL CORPCOM87240R10721,4251,666SHDFND1,13 0 1,666 0
TFS FINL CORPCOM87240R1071,229,23695,586SHDFND15 0 95,586 0
TFI INTL INCCOM87241L109373,9832,732SHDFND2,15 0 2,732 0
TFI INTL INCCOM87241L109384,3872,808SHDFND3,15 0 2,808 0
TFI INTL INCCOM87241L109127,308930SHDFND1 0 930 0
TFI INTL INCCOM87241L10986,925635SHDFND1,15 0 635 0
TFI INTL INCCOM87241L1097,80357SHDFND1,20 0 57 0
TFI INTL INCCOM87241L1091,399,70010,225SHDFND1,13 0 8,6681,557
TFI INTL INCCOM87241L10910,309,73375,314SHDFND15 0 75,314 0
TFI INTL INCCOM87241L109164,2681,200SHDFND11 0 1,200 0
TJX COS INC NEWCOM8725401091,371,92711,672SHDFND2,15 0 11,672 0
TJX COS INC NEWCOM8725401092,430,72720,680SHDFND14 0 20,680 0
TJX COS INC NEWCOM8725401094,561,49238,808SHDFND3,15 0 38,808 0
TJX COS INC NEWCOM872540109214,786,8911,827,351SHDFND1 0 1,756,88370,468
TJX COS INC NEWCOM8725401093,181,45527,067SHDFND1,2 0 27,067 0
TJX COS INC NEWCOM8725401091,148,8369,774SHDFND1,4 0 9,774 0
TJX COS INC NEWCOM872540109942,7888,021SHDFND1,16 0 8,021 0
TJX COS INC NEWCOM872540109612,0315,207SHDFND1,3 0 5,207 0
TJX COS INC NEWCOM87254010981,367,065692,250SHDFND1,15 0 443,167249,083
TJX COS INC NEWCOM8725401091,202,48210,230SHDFND1,20 0 10,230 0
TJX COS INC NEWCOM8725401092,335,40219,869SHDFND1,5 0 7,30012,569
TJX COS INC NEWCOM872540109695,9545,921SHDFND1,6 0 0 5,921
TJX COS INC NEWCOM87254010916,697,380142,057SHDFND1,13 0 121,08820,969
TJX COS INC NEWCOM872540109620,375,8855,277,998SHDFND15 0 5,277,998 0
TJX COS INC NEWCOM87254010920,827,735177,197SHDFND5 0 61,839115,358
TJX COS INC NEWCOM872540109437,8373,725SHDFND5,2 0 3,725 0
TJX COS INC NEWCOM8725401091,915,66716,298SHDFND5,4 0 16,298 0
TJX COS INC NEWCOM872540109281,8612,398SHDFND5,16 0 0 2,398
TJX COS INC NEWCOM8725401092,686,61222,857SHDFND5,9 0 22,857 0
TJX COS INC NEWCOM87254010982,396701SHDFND5,3 0 701 0
TJX COS INC NEWCOM872540109677,6185,765SHDFND5,15 0 5,765 0
TJX COS INC NEWCOM872540109642,7095,468SHDFND5,11 0 5,468 0
TJX COS INC NEWCOM872540109800,4476,810SHDFND5,6 0 6,810 0
TJX COS INC NEWCOM8725401092,080,45817,700SHDFND11 0 17,700 0
TJX COS INC NEWCOM8725401091,028,3578,749SHDFND11,15 0 8,749 0
TJX COS INC NEWCOM8725401091,446,21212,304SHDFND6 0 12,304 0
TJX COS INC NEWCOM8725401091,441,62812,265SHDFND6,16 0 12,265 0
TKO GROUP HOLDINGS INCCL A87256C10149,855403SHDFND3,15 0 403 0
TKO GROUP HOLDINGS INCCL A87256C1019,115,57173,685SHDFND1,15 0 41,22332,462
TKO GROUP HOLDINGS INCCL A87256C1016,43352SHDFND1,20 0 52 0
TKO GROUP HOLDINGS INCCL A87256C101266,5952,155SHDFND1,13 0 2,155 0
TKO GROUP HOLDINGS INCCL A87256C1015,385,71543,535SHDFND15 0 43,535 0
T-MOBILE US INCCOM8725901042,610,45412,650SHDFND2,15 0 12,650 0
T-MOBILE US INCCOM8725901044,248,33320,587SHDFND14 0 20,587 0
T-MOBILE US INCCOM8725901043,417,73416,562SHDFND3,15 0 16,562 0
T-MOBILE US INCCOM872590104450,046,8122,180,882SHDFND1 0 2,141,48439,398
T-MOBILE US INCCOM87259010426,827130SHDFND1,2 0 130 0
T-MOBILE US INCCOM872590104665,9243,227SHDFND1,4 0 3,227 0
T-MOBILE US INCCOM872590104406,9421,972SHDFND1,16 0 1,972 0
T-MOBILE US INCCOM872590104915,4134,436SHDFND1,3 0 4,436 0
T-MOBILE US INCCOM87259010459,917,245290,353SHDFND1,15 0 189,962100,391
T-MOBILE US INCCOM8725901041,292,8316,265SHDFND1,20 0 6,265 0
T-MOBILE US INCCOM8725901041,078,4375,226SHDFND1,5 0 0 5,226
T-MOBILE US INCCOM87259010414,122,86668,438SHDFND1,13 0 58,4639,975
T-MOBILE US INCCOM8725901041,185,858,4715,746,552SHDFND15 0 5,746,552 0
T-MOBILE US INCCOM8725901046,229,59630,188SHDFND5 0 2,84227,346
T-MOBILE US INCCOM872590104125,467608SHDFND5,2 0 608 0
T-MOBILE US INCCOM872590104677,0673,281SHDFND5,4 0 3,281 0
T-MOBILE US INCCOM8725901041,591,2427,711SHDFND5,9 0 7,711 0
T-MOBILE US INCCOM872590104108,133524SHDFND5,3 0 524 0
T-MOBILE US INCCOM872590104533,0282,583SHDFND5,15 0 2,583 0
T-MOBILE US INCCOM872590104165,088800SHDFND5,11 0 800 0
T-MOBILE US INCCOM872590104113,498550SHDFND5,6 0 550 0
T-MOBILE US INCCOM8725901041,682,2478,152SHDFND11 0 8,152 0
T-MOBILE US INCCOM872590104991,7664,806SHDFND11,15 0 4,806 0
T-MOBILE US INCCOM8725901041,646,3407,978SHDFND6 0 7,978 0
TPG INCCOM CL A87265710126,765465SHDFND3,15 0 465 0
TPG INCCOM CL A8726571011,997,39034,701SHDFND1,15 0 29,9284,773
TPG INCCOM CL A872657101127,0922,208SHDFND1,13 0 2,208 0
TPG INCCOM CL A87265710116,388,771284,725SHDFND15 0 284,725 0
TRI POINTE HOMES INCCOM87265H10949811SHDFND2,15 0 11 0
TRI POINTE HOMES INCCOM87265H109338,1037,462SHDFND14 0 7,462 0
TRI POINTE HOMES INCCOM87265H10923,199512SHDFND3,15 0 512 0
TRI POINTE HOMES INCCOM87265H1092,795,67261,701SHDFND1,15 0 34,19827,503
TRI POINTE HOMES INCCOM87265H1094,712104SHDFND1,20 0 104 0
TRI POINTE HOMES INCCOM87265H109127,5482,815SHDFND1,13 0 2,815 0
TRI POINTE HOMES INCCOM87265H10939,642,263874,912SHDFND15 0 874,912 0
TRI POINTE HOMES INCCOM87265H109106,5692,352SHDFND5 0 0 2,352
TPI COMPOSITES INCCOM87266J1041,151253SHDFND3,15 0 253 0
TPI COMPOSITES INCCOM87266J10446,81510,289SHDFND1,15 0 9,0271,262
TPI COMPOSITES INCCOM87266J1049,123,3142,005,124SHDFND15 0 2,005,124 0
TPG RE FIN TR INCCOM87266M1072,670313SHDFND3,15 0 313 0
TPG RE FIN TR INCCOM87266M107142,86916,749SHDFND1,15 0 14,3342,415
TPG RE FIN TR INCCOM87266M10715,6871,839SHDFND1,13 0 1,839 0
TPG RE FIN TR INCCOM87266M10712,636,9731,481,474SHDFND15 0 1,481,474 0
TTM TECHNOLOGIES INCCOM87305R10910,092553SHDFND3,15 0 553 0
TTM TECHNOLOGIES INCCOM87305R1091,164,51463,809SHDFND1,15 0 33,55330,256
TTM TECHNOLOGIES INCCOM87305R10978543SHDFND1,20 0 43 0
TTM TECHNOLOGIES INCCOM87305R10955,9913,068SHDFND1,13 0 3,068 0
TTM TECHNOLOGIES INCCOM87305R10919,340,6021,059,759SHDFND15 0 1,059,759 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,885129SHDFND3,15 0 129 0
TACTILE SYS TECHNOLOGY INCCOM87357P10081,2025,558SHDFND1,15 0 4,732826
TACTILE SYS TECHNOLOGY INCCOM87357P100353,53324,198SHDFND15 0 24,198 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,917,12722,555SHDFND14 0 22,555 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100318,818,8291,835,774SHDFND1 0 1,835,774 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,367,77642,424SHDFND1,2 0 42,424 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,439,0878,286SHDFND1,20 0 8,286 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,558,881118,379SHDFND15 0 118,379 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910021,994,437126,645SHDFND5 0 0 126,645
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,615,78538,094SHDFND5,4 0 38,094 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100930,0035,355SHDFND5,16 0 0 5,355
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,960,075109,173SHDFND5,13 0 109,173 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100124,793,010718,564SHDFND6 0 715,5473,017
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100736,8824,243SHDFND13 0 4,243 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109614,2253,996SHDFND2,15 0 3,996 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109648,8104,221SHDFND14 0 4,221 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109142,028924SHDFND3,15 0 924 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109138,078,000898,302SHDFND1 0 896,8031,499
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,243,35634,112SHDFND1,2 0 34,112 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109146,639954SHDFND1,4 0 954 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410931,408,948204,339SHDFND1,9 0 204,339 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,331,18999,741SHDFND1,15 0 67,20432,537
TAKE-TWO INTERACTIVE SOFTWARCOM874054109333,3972,169SHDFND1,20 0 2,169 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410925,516166SHDFND1,5 0 166 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109182,9151,190SHDFND1,11 0 0 1,190
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,179,18420,683SHDFND1,13 0 17,5963,087
TAKE-TWO INTERACTIVE SOFTWARCOM874054109227,442,0741,479,683SHDFND15 0 1,479,683 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109407,4852,651SHDFND5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWARCOM87405410911,98978SHDFND5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109399,6462,600SHDFND11 0 2,600 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,129,76433,373SHDFND6 0 33,373 0
TAL EDUCATION GROUPSPONSORED ADS87408010412,7281,075SHDFND1,15 0 1,075 0
TAL EDUCATION GROUPSPONSORED ADS874080104501,51942,358SHDFND1,13 0 42,358 0
TAL EDUCATION GROUPSPONSORED ADS8740801044,118,295347,829SHDFND15 0 347,829 0
TALEN ENERGY CORPCOM87422Q10979,451,371445,755SHDFND1 0 425,72420,031
TALEN ENERGY CORPCOM87422Q109846,1054,747SHDFND1,11 0 4,747 0
TALEN ENERGY CORPCOM87422Q1095,422,59630,423SHDFND6 0 30,423 0
TALEN ENERGY CORPCOM87422Q1091,833,02010,284SHDFND6,2 0 10,284 0
TALKSPACE INCCOM87427V1031,407673SHDFND3,15 0 673 0
TALKSPACE INCCOM87427V103119,23057,048SHDFND1,15 0 52,7954,253
TALKSPACE INCCOM87427V10353,58125,637SHDFND15 0 25,637 0
TALOS ENERGY INCCOM87484T10812412SHDFND2,15 0 12 0
TALOS ENERGY INCCOM87484T1088,373809SHDFND3,15 0 809 0
TALOS ENERGY INCCOM87484T1081,661,993160,579SHDFND1 0 160,579 0
TALOS ENERGY INCCOM87484T1081,304,483126,037SHDFND1,15 0 88,62637,411
TALOS ENERGY INCCOM87484T10845,1884,366SHDFND1,13 0 4,366 0
TALOS ENERGY INCCOM87484T1088,280,466800,045SHDFND15 0 800,045 0
TANDEM DIABETES CARE INCCOM NEW8753722031704SHDFND2,15 0 4 0
TANDEM DIABETES CARE INCCOM NEW87537220315,056355SHDFND3,15 0 355 0
TANDEM DIABETES CARE INCCOM NEW8753722031,866,63444,014SHDFND1,15 0 24,72219,292
TANDEM DIABETES CARE INCCOM NEW87537220382,5301,946SHDFND1,13 0 1,946 0
TANDEM DIABETES CARE INCCOM NEW87537220311,504,391271,266SHDFND15 0 271,266 0
TANGER INCCOM87546510646514SHDFND2,15 0 14 0
TANGER INCCOM87546510619,344583SHDFND3,15 0 583 0
TANGER INCCOM8754651061,938,44258,422SHDFND1 0 0 58,422
TANGER INCCOM8754651062,258,43068,066SHDFND1,15 0 36,02032,046
TANGER INCCOM8754651061,932,37058,239SHDFND1,13 0 58,239 0
TANGER INCCOM87546510620,486,560617,437SHDFND15 0 617,437 0
TANGER INCCOM87546510619,808597SHDFND5 0 0 597
TANGER INCCOM875465106288,5338,696SHDFND5,2 0 8,696 0
TANGER INCCOM875465106179,1065,398SHDFND11,15 0 5,398 0
TANGO THERAPEUTICS INCCOM87583X1092,010261SHDFND3,15 0 261 0
TANGO THERAPEUTICS INCCOM87583X109175,16722,749SHDFND1,15 0 21,1311,618
TANGO THERAPEUTICS INCCOM87583X1099,8331,277SHDFND1,13 0 1,277 0
TANGO THERAPEUTICS INCCOM87583X10935,9054,663SHDFND15 0 4,663 0
TAPESTRY INCCOM876030107111,4372,372SHDFND2,15 0 2,372 0
TAPESTRY INCCOM8760301071,928,76441,055SHDFND14 0 41,055 0
TAPESTRY INCCOM87603010759,1951,260SHDFND3,15 0 1,260 0
TAPESTRY INCCOM87603010716,748,229356,497SHDFND1 0 356,497 0
TAPESTRY INCCOM8760301077,356,786156,594SHDFND1,15 0 111,39845,196
TAPESTRY INCCOM876030107136,0072,895SHDFND1,20 0 2,895 0
TAPESTRY INCCOM87603010716,678355SHDFND1,5 0 0 355
TAPESTRY INCCOM876030107320,3106,818SHDFND1,13 0 6,818 0
TAPESTRY INCCOM876030107200,828,2254,274,760SHDFND15 0 4,274,760 0
TAPESTRY INCCOM87603010774,3221,582SHDFND5 0 0 1,582
TAPESTRY INCCOM87603010743,363923SHDFND11,15 0 923 0
TARGET CORPCOM87612E106940,6156,035SHDFND2,15 0 6,035 0
TARGET CORPCOM87612E10618,970,656121,716SHDFND14 0 121,716 0
TARGET CORPCOM87612E1062,468,04315,835SHDFND3,15 0 15,835 0
TARGET CORPCOM87612E10621,913,916140,600SHDFND1 0 140,600 0
TARGET CORPCOM87612E10686,191553SHDFND1,2 0 553 0
TARGET CORPCOM87612E106822,6295,278SHDFND1,4 0 5,278 0
TARGET CORPCOM87612E10639,957,984256,371SHDFND1,15 0 165,50890,863
TARGET CORPCOM87612E106536,2053,440SHDFND1,20 0 3,440 0
TARGET CORPCOM87612E1061,828,86111,734SHDFND1,5 0 4,7366,998
TARGET CORPCOM87612E1069,056,40158,106SHDFND1,13 0 49,4468,660
TARGET CORPCOM87612E106236,274,4081,515,940SHDFND15 0 1,515,940 0
TARGET CORPCOM87612E10618,911,273121,335SHDFND5 0 52,58368,752
TARGET CORPCOM87612E106349,9062,245SHDFND5,2 0 2,245 0
TARGET CORPCOM87612E1061,172,6917,524SHDFND5,4 0 7,524 0
TARGET CORPCOM87612E106264,0271,694SHDFND5,16 0 0 1,694
TARGET CORPCOM87612E1061,454,7979,334SHDFND5,9 0 9,334 0
TARGET CORPCOM87612E1068,786,60856,375SHDFND5,15 0 56,375 0
TARGET CORPCOM87612E106359,8812,309SHDFND5,11 0 2,309 0
TARGET CORPCOM87612E106784,4435,033SHDFND5,6 0 5,033 0
TARGET CORPCOM87612E1061,122,3487,201SHDFND11 0 7,201 0
TARGET CORPCOM87612E106286,3151,837SHDFND11,15 0 1,837 0
TARGA RES CORPCOM87612G101333,0232,250SHDFND2,15 0 2,250 0
TARGA RES CORPCOM87612G1011,589,33110,738SHDFND14 0 10,738 0
TARGA RES CORPCOM87612G101175,6881,187SHDFND3,15 0 1,187 0
TARGA RES CORPCOM87612G101466,294,2403,150,424SHDFND1 0 3,125,90724,517
TARGA RES CORPCOM87612G101279,1471,886SHDFND1,4 0 1,886 0
TARGA RES CORPCOM87612G1012,256,41215,245SHDFND1,3 0 15,245 0
TARGA RES CORPCOM87612G10119,116,972129,160SHDFND1,15 0 83,24745,913
TARGA RES CORPCOM87612G101512,2693,461SHDFND1,20 0 3,461 0
TARGA RES CORPCOM87612G10130,490206SHDFND1,5 0 206 0
TARGA RES CORPCOM87612G1012,472,06316,702SHDFND1,6 0 16,702 0
TARGA RES CORPCOM87612G1017,380,96349,868SHDFND1,13 0 46,0203,848
TARGA RES CORPCOM87612G101252,307,9111,704,668SHDFND15 0 1,704,668 0
TARGA RES CORPCOM87612G101324,1422,190SHDFND5 0 0 2,190
TARGA RES CORPCOM87612G101512,1153,460SHDFND5,4 0 3,460 0
TARGA RES CORPCOM87612G101458,8313,100SHDFND11 0 3,100 0
TARGET HOSPITALITY CORPCOM87615L1071,416182SHDFND3,15 0 182 0
TARGET HOSPITALITY CORPCOM87615L10772,0749,264SHDFND1,15 0 8,2091,055
TARGET HOSPITALITY CORPCOM87615L1078,6821,116SHDFND1,13 0 1,116 0
TARGET HOSPITALITY CORPCOM87615L107271,79434,935SHDFND15 0 34,935 0
TARSUS PHARMACEUTICALS INCCOM87650L1036,677203SHDFND3,15 0 203 0
TARSUS PHARMACEUTICALS INCCOM87650L10321,472,730652,865SHDFND1 0 652,865 0
TARSUS PHARMACEUTICALS INCCOM87650L103875,56526,621SHDFND1,15 0 25,642979
TARSUS PHARMACEUTICALS INCCOM87650L10323,845725SHDFND1,13 0 725 0
TARSUS PHARMACEUTICALS INCCOM87650L10355,3541,683SHDFND15 0 1,683 0
TASEKO MINES LTDCOM87651110622,6358,982SHDFND1,13 0 8,982 0
TASEKO MINES LTDCOM876511106182,52472,430SHDFND15 0 72,430 0
TAYLOR MORRISON HOME CORPCOM87724P1062,10830SHDFND2,15 0 30 0
TAYLOR MORRISON HOME CORPCOM87724P10639,908568SHDFND3,15 0 568 0
TAYLOR MORRISON HOME CORPCOM87724P106103,156,7861,468,215SHDFND1 0 1,468,215 0
TAYLOR MORRISON HOME CORPCOM87724P1066,259,04289,084SHDFND1,15 0 41,31047,774
TAYLOR MORRISON HOME CORPCOM87724P10615,598222SHDFND1,20 0 222 0
TAYLOR MORRISON HOME CORPCOM87724P1061,125,49516,019SHDFND1,11 0 16,019 0
TAYLOR MORRISON HOME CORPCOM87724P106220,4763,138SHDFND1,13 0 3,138 0
TAYLOR MORRISON HOME CORPCOM87724P10632,712,283465,589SHDFND15 0 465,589 0
TAYLOR MORRISON HOME CORPCOM87724P10616,158,184229,977SHDFND6 0 229,977 0
TAYLOR MORRISON HOME CORPCOM87724P1063,002,49142,734SHDFND6,2 0 42,734 0
TAYLOR MORRISON HOME CORPCOM87724P1061,527,59321,742SHDFND6,9 0 21,742 0
TAYSHA GENE THERAPIES INCCOM SHS8776191061,757874SHDFND3,15 0 874 0
TAYSHA GENE THERAPIES INCCOM SHS877619106149,20274,230SHDFND1,15 0 68,6965,534
TAYSHA GENE THERAPIES INCCOM SHS87761910621,26010,577SHDFND15 0 10,577 0
TC ENERGY CORPCOM87807B10731,242,918657,054SHDFND2,15 0 657,054 0
TC ENERGY CORPCOM87807B1073,210,10167,510SHDFND14 0 67,510 0
TC ENERGY CORPCOM87807B107862,03418,129SHDFND3,15 0 18,129 0
TC ENERGY CORPCOM87807B10770,254,6971,477,491SHDFND1 0 1,477,491 0
TC ENERGY CORPCOM87807B107365,8507,694SHDFND1,4 0 7,694 0
TC ENERGY CORPCOM87807B107852,47617,928SHDFND1,3 0 17,928 0
TC ENERGY CORPCOM87807B107373,1257,847SHDFND1,15 0 7,847 0
TC ENERGY CORPCOM87807B10769,0431,452SHDFND1,20 0 1,452 0
TC ENERGY CORPCOM87807B1072,910,44061,208SHDFND1,6 0 61,208 0
TC ENERGY CORPCOM87807B10711,499,492241,840SHDFND1,13 0 223,00118,839
TC ENERGY CORPCOM87807B10746,527,675978,500SHDFND15 0 978,500 0
TC ENERGY CORPCOM87807B1071,527,54432,125SHDFND5 0 0 32,125
TC ENERGY CORPCOM87807B107493,47410,378SHDFND5,4 0 10,378 0
TC ENERGY CORPCOM87807B107773,35316,264SHDFND11 0 16,264 0
TECK RESOURCES LTDCL B8787422043,212,60361,497SHDFND2 0 61,497 0
TECK RESOURCES LTDCL B8787422041,773,75733,954SHDFND2,15 0 33,954 0
TECK RESOURCES LTDCL B87874220428,001536SHDFND14 0 536 0
TECK RESOURCES LTDCL B878742204413,5327,916SHDFND3,15 0 7,916 0
TECK RESOURCES LTDCL B878742204356,560,5656,825,432SHDFND1 0 6,825,432 0
TECK RESOURCES LTDCL B87874220415,558,117297,820SHDFND1,2 0 297,820 0
TECK RESOURCES LTDCL B878742204145,1232,778SHDFND1,4 0 2,778 0
TECK RESOURCES LTDCL B878742204445,8688,535SHDFND1,3 0 8,535 0
TECK RESOURCES LTDCL B87874220466,5541,274SHDFND1,15 0 1,274 0
TECK RESOURCES LTDCL B87874220444,665855SHDFND1,20 0 855 0
TECK RESOURCES LTDCL B8787422043,006,51657,552SHDFND1,13 0 49,1818,371
TECK RESOURCES LTDCL B8787422042,511,85648,083SHDFND15 0 48,083 0
TECK RESOURCES LTDCL B878742204586,91611,235SHDFND5 0 0 11,235
TECK RESOURCES LTDCL B878742204366,9867,025SHDFND11 0 7,025 0
TECHTARGET INCCOM87874R100241SHDFND2,15 0 1 0
TECHTARGET INCCOM87874R1003,447141SHDFND3,15 0 141 0
TECHTARGET INCCOM87874R100437,75317,904SHDFND1,15 0 10,2577,647
TECHTARGET INCCOM87874R10019,193785SHDFND1,13 0 785 0
TECHTARGET INCCOM87874R100883,01236,115SHDFND15 0 36,115 0
TEGNA INCCOM87901J10548931SHDFND2,15 0 31 0
TEGNA INCCOM87901J10522,1711,405SHDFND14 0 1,405 0
TEGNA INCCOM87901J10515,196963SHDFND3,15 0 963 0
TEGNA INCCOM87901J1051,878,593119,049SHDFND1,15 0 69,98749,062
TEGNA INCCOM87901J10511,617736SHDFND1,20 0 736 0
TEGNA INCCOM87901J10579,4055,032SHDFND1,13 0 5,032 0
TEGNA INCCOM87901J1059,913,217628,214SHDFND15 0 628,214 0
TEJON RANCH COCOM8790801092,001114SHDFND3,15 0 114 0
TEJON RANCH COCOM87908010997,4385,552SHDFND1,15 0 4,827725
TEJON RANCH COCOM8790801098,687495SHDFND1,13 0 495 0
TEJON RANCH COCOM879080109467,63726,646SHDFND15 0 26,646 0
ABRDN HEALTHCARE OPPORTUNITISHS879105104526,93923,865SHDFND14 0 23,865 0
ABRDN HEALTHCARE INVESTORSSH BEN INT87911J103523,20328,099SHDFND14 0 28,099 0
ABRDN LIFE SCIENCES INVESTORSH BEN INT87911K100349,05723,147SHDFND14 0 23,147 0
TELADOC HEALTH INCCOM87918A1058,547931SHDFND3,15 0 931 0
TELADOC HEALTH INCCOM87918A105578,88263,059SHDFND1,15 0 57,3395,720
TELADOC HEALTH INCCOM87918A10515,1841,654SHDFND1,20 0 1,654 0
TELADOC HEALTH INCCOM87918A10547,7365,200SHDFND1,13 0 5,200 0
TELADOC HEALTH INCCOM87918A1051,991,445216,933SHDFND15 0 216,933 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF2444,703515,000PRNDFND1 0 515,000 0
TELECOM ARGENTINA SASPON ADR REP B879273209351,29646,591SHDFND14 0 46,591 0
TELEDYNE TECHNOLOGIES INCCOM879360105109,415250SHDFND3,15 0 250 0
TELEDYNE TECHNOLOGIES INCCOM87936010516,359,73137,380SHDFND1 0 37,380 0
TELEDYNE TECHNOLOGIES INCCOM879360105112,041256SHDFND1,4 0 256 0
TELEDYNE TECHNOLOGIES INCCOM87936010511,809,81726,984SHDFND1,15 0 17,7899,195
TELEDYNE TECHNOLOGIES INCCOM879360105303,736694SHDFND1,20 0 694 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,583,5075,903SHDFND1,13 0 5,039864
TELEDYNE TECHNOLOGIES INCCOM879360105230,568,917526,822SHDFND15 0 526,822 0
TELEDYNE TECHNOLOGIES INCCOM87936010534,57579SHDFND5,3 0 79 0
TELEDYNE TECHNOLOGIES INCCOM879360105306,362700SHDFND11 0 700 0
TELEFLEX INCORPORATEDCOM879369106118,961481SHDFND2,15 0 481 0
TELEFLEX INCORPORATEDCOM8793691061,518,5456,140SHDFND14 0 6,140 0
TELEFLEX INCORPORATEDCOM87936910664,303260SHDFND3,15 0 260 0
TELEFLEX INCORPORATEDCOM87936910615,454,28562,487SHDFND1 0 62,487 0
TELEFLEX INCORPORATEDCOM87936910664,056259SHDFND1,4 0 259 0
TELEFLEX INCORPORATEDCOM8793691067,743,58931,310SHDFND1,15 0 22,0439,267
TELEFLEX INCORPORATEDCOM879369106257,8061,042SHDFND1,20 0 1,042 0
TELEFLEX INCORPORATEDCOM8793691069,39838SHDFND1,5 0 38 0
TELEFLEX INCORPORATEDCOM8793691061,476,9955,972SHDFND1,13 0 5,110862
TELEFLEX INCORPORATEDCOM879369106151,607,407613,001SHDFND15 0 613,001 0
TELEFLEX INCORPORATEDCOM879369106148,392600SHDFND11 0 600 0
TELEFONICA BRASIL SANEW ADR87936R2055,022489SHDFND1,20 0 489 0
TELEFONICA BRASIL SANEW ADR87936R20510,783,0891,049,960SHDFND6 0 1,049,960 0
TELEPHONE & DATA SYS INCCOM NEW8794338292099SHDFND2,15 0 9 0
TELEPHONE & DATA SYS INCCOM NEW87943382912,578541SHDFND3,15 0 541 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,442,82562,057SHDFND1,15 0 33,25128,806
TELEPHONE & DATA SYS INCCOM NEW8794338291,34958SHDFND1,20 0 58 0
TELEPHONE & DATA SYS INCCOM NEW87943382969,4712,988SHDFND1,13 0 2,988 0
TELEPHONE & DATA SYS INCCOM NEW87943382934,798,9261,496,728SHDFND15 0 1,496,728 0
TELLURIAN INC NEWCOM87968A10420,73321,418SHDFND1,13 0 21,418 0
TELLURIAN INC NEWCOM87968A104767,892793,277SHDFND15 0 793,277 0
TELOS CORP MDCOM87969B1011,102307SHDFND3,15 0 307 0
TELOS CORP MDCOM87969B10182,74623,049SHDFND1,15 0 21,1021,947
TELOS CORP MDCOM87969B1013,7411,042SHDFND15 0 1,042 0
TELUS CORPORATIONCOM87971M10371,938,3944,287,151SHDFND2 0 4,287,151 0
TELUS CORPORATIONCOM87971M10325,027,9741,491,536SHDFND2,15 0 1,491,536 0
TELUS CORPORATIONCOM87971M1032,582,895153,927SHDFND14 0 153,927 0
TELUS CORPORATIONCOM87971M103140,9868,402SHDFND3,15 0 8,402 0
TELUS CORPORATIONCOM87971M103282,64216,844SHDFND1 0 16,844 0
TELUS CORPORATIONCOM87971M10338,251,2352,279,573SHDFND1,2 0 2,279,573 0
TELUS CORPORATIONCOM87971M10346,0782,746SHDFND1,4 0 2,746 0
TELUS CORPORATIONCOM87971M10375,7284,513SHDFND1,15 0 4,513 0
TELUS CORPORATIONCOM87971M1038,273493SHDFND1,5 0 493 0
TELUS CORPORATIONCOM87971M103847,97750,535SHDFND1,13 0 42,0438,492
TELUS CORPORATIONCOM87971M10339,032,0082,326,103SHDFND15 0 2,326,103 0
TELUS CORPORATIONCOM87971M103474,63928,286SHDFND5 0 0 28,286
TELUS CORPORATIONCOM87971M103101,3516,040SHDFND5,2 0 6,040 0
TELUS CORPORATIONCOM87971M10313,340795SHDFND5,3 0 795 0
TELUS CORPORATIONCOM87971M103110,8826,608SHDFND11 0 6,608 0
TELUS CORPORATIONCOM87971M10360,0563,579SHDFND11,15 0 3,579 0
TENAYA THERAPEUTICS INCCOM87990A106581301SHDFND3,15 0 301 0
TENAYA THERAPEUTICS INCCOM87990A10620,74410,748SHDFND1,15 0 9,1611,587
TENAYA THERAPEUTICS INCCOM87990A106237123SHDFND15 0 123 0
TEMPLETON EMERGING MKTS FDCOM8801911011,232,81791,050SHDFND14 0 91,050 0
TEMPLETON EMERGING MKTS INCOCOM8801921091,097,999188,336SHDFND14 0 188,336 0
TEMPLETON EMERGING MKTS INCOCOM8801921093,280,803562,745SHDFND15 0 562,745 0
SABA CAPITAL INCOME & OPPORTCOM NEW8801982053,233,877380,009SHDFND15 0 380,009 0
TEMPUR SEALY INTL INCCOM88023U1011,85634SHDFND2,15 0 34 0
TEMPUR SEALY INTL INCCOM88023U10131,559578SHDFND14 0 578 0
TEMPUR SEALY INTL INCCOM88023U10150,450924SHDFND3,15 0 924 0
TEMPUR SEALY INTL INCCOM88023U10179,6611,459SHDFND1 0 0 1,459
TEMPUR SEALY INTL INCCOM88023U10111,891,880217,800SHDFND1,9 0 217,800 0
TEMPUR SEALY INTL INCCOM88023U1018,774,493160,705SHDFND1,15 0 75,82284,883
TEMPUR SEALY INTL INCCOM88023U10171013SHDFND1,20 0 13 0
TEMPUR SEALY INTL INCCOM88023U10167,7591,241SHDFND1,11 0 0 1,241
TEMPUR SEALY INTL INCCOM88023U101281,2995,152SHDFND1,13 0 5,152 0
TEMPUR SEALY INTL INCCOM88023U1018,063,273147,679SHDFND15 0 147,679 0
TENABLE HLDGS INCCOM88025T10226,176646SHDFND3,15 0 646 0
TENABLE HLDGS INCCOM88025T1022,556,60963,095SHDFND1,15 0 59,0074,088
TENABLE HLDGS INCCOM88025T1024,579113SHDFND1,20 0 113 0
TENABLE HLDGS INCCOM88025T102143,6033,544SHDFND1,13 0 3,544 0
TENABLE HLDGS INCCOM88025T102821,90820,284SHDFND15 0 20,284 0
10X GENOMICS INCCL A COM88025U10912,961574SHDFND3,15 0 574 0
10X GENOMICS INCCL A COM88025U1091,098,54048,651SHDFND1,15 0 42,4826,169
10X GENOMICS INCCL A COM88025U10914,113625SHDFND1,20 0 625 0
10X GENOMICS INCCL A COM88025U10962,2532,757SHDFND1,13 0 2,757 0
10X GENOMICS INCCL A COM88025U1091,000,88144,326SHDFND15 0 44,326 0
TENET HEALTHCARE CORPCOM NEW88033G4071,66210SHDFND2,15 0 10 0
TENET HEALTHCARE CORPCOM NEW88033G4071,070,6606,442SHDFND14 0 6,442 0
TENET HEALTHCARE CORPCOM NEW88033G40785,427514SHDFND3,15 0 514 0
TENET HEALTHCARE CORPCOM NEW88033G407511,729,1473,078,996SHDFND1 0 3,023,20055,796
TENET HEALTHCARE CORPCOM NEW88033G4071,621,2819,755SHDFND1,3 0 9,755 0
TENET HEALTHCARE CORPCOM NEW88033G40714,860,60789,414SHDFND1,15 0 43,70145,713
TENET HEALTHCARE CORPCOM NEW88033G40746,037277SHDFND1,20 0 277 0
TENET HEALTHCARE CORPCOM NEW88033G407407,5222,452SHDFND1,5 0 0 2,452
TENET HEALTHCARE CORPCOM NEW88033G4071,557,2949,370SHDFND1,11 0 9,370 0
TENET HEALTHCARE CORPCOM NEW88033G407481,6482,898SHDFND1,13 0 2,898 0
TENET HEALTHCARE CORPCOM NEW88033G407266,795,3751,605,267SHDFND15 0 1,605,267 0
TENET HEALTHCARE CORPCOM NEW88033G40724,344,311146,476SHDFND5 0 78,77867,698
TENET HEALTHCARE CORPCOM NEW88033G407396,2212,384SHDFND5,2 0 2,384 0
TENET HEALTHCARE CORPCOM NEW88033G407245,9761,480SHDFND5,16 0 0 1,480
TENET HEALTHCARE CORPCOM NEW88033G407424,6412,555SHDFND5,11 0 2,555 0
TENET HEALTHCARE CORPCOM NEW88033G4071,311,3187,890SHDFND5,6 0 7,890 0
TENET HEALTHCARE CORPCOM NEW88033G4079,086,32054,671SHDFND6 0 54,671 0
TENET HEALTHCARE CORPCOM NEW88033G4071,425,4978,577SHDFND6,2 0 8,577 0
TENET HEALTHCARE CORPCOM NEW88033G4072,137,99712,864SHDFND6,9 0 12,864 0
TENNANT COCOM8803451034805SHDFND2,15 0 5 0
TENNANT COCOM880345103191,5041,994SHDFND14 0 1,994 0
TENNANT COCOM8803451039,988104SHDFND3,15 0 104 0
TENNANT COCOM8803451033,280,05434,153SHDFND1,15 0 28,5575,596
TENNANT COCOM8803451032,40125SHDFND1,20 0 25 0
TENNANT COCOM88034510351,381535SHDFND1,13 0 535 0
TENNANT COCOM88034510313,305,766138,544SHDFND15 0 138,544 0
TENNANT COCOM880345103131,1911,366SHDFND5 0 0 1,366
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10977,795,7166,456,076SHDFND4 0 6,456,076 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10931,323,0832,599,426SHDFND4,9 0 2,599,426 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109125,13910,385SHDFND1 0 10,385 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,237,101102,664SHDFND1,4 0 102,664 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10958,6234,865SHDFND1,15 0 4,865 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10950,2974,174SHDFND1,20 0 4,174 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109872,90272,440SHDFND1,13 0 72,440 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,432,103616,772SHDFND15 0 616,772 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109315,07126,147SHDFND5 0 0 26,147
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109144,897,17712,024,662SHDFND6 0 9,445,7632,578,899
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10915,438,7491,281,224SHDFND6,9 0 0 1,281,224
TERADATA CORP DELCOM88076W10351617SHDFND2,15 0 17 0
TERADATA CORP DELCOM88076W10316,262536SHDFND3,15 0 536 0
TERADATA CORP DELCOM88076W10399,6673,285SHDFND1 0 3,285 0
TERADATA CORP DELCOM88076W1032,885,78995,115SHDFND1,15 0 49,08246,033
TERADATA CORP DELCOM88076W10363721SHDFND1,20 0 21 0
TERADATA CORP DELCOM88076W10388,3802,913SHDFND1,13 0 2,913 0
TERADATA CORP DELCOM88076W1034,018,290132,442SHDFND15 0 132,442 0
TERADYNE INCCOM88077010239,375294SHDFND2,15 0 294 0
TERADYNE INCCOM880770102112,903843SHDFND3,15 0 843 0
TERADYNE INCCOM88077010280,993,689604,746SHDFND1 0 597,3367,410
TERADYNE INCCOM8807701025,35740SHDFND1,2 0 40 0
TERADYNE INCCOM880770102115,582863SHDFND1,4 0 863 0
TERADYNE INCCOM880770102379,9592,837SHDFND1,3 0 2,837 0
TERADYNE INCCOM88077010212,277,36391,670SHDFND1,15 0 58,04533,625
TERADYNE INCCOM880770102565,5684,223SHDFND1,20 0 4,223 0
TERADYNE INCCOM8807701022,591,81319,352SHDFND1,13 0 16,4712,881
TERADYNE INCCOM880770102211,535,0691,579,445SHDFND15 0 1,579,445 0
TERADYNE INCCOM880770102573,8904,285SHDFND5 0 0 4,285
TERADYNE INCCOM880770102321,4322,400SHDFND11 0 2,400 0
TEREX CORP NEWCOM88077910368813SHDFND2,15 0 13 0
TEREX CORP NEWCOM88077910319,312365SHDFND3,15 0 365 0
TEREX CORP NEWCOM88077910338,902,342735,255SHDFND1 0 735,255 0
TEREX CORP NEWCOM880779103597,03611,284SHDFND1,2 0 11,284 0
TEREX CORP NEWCOM8807791032,751,26751,999SHDFND1,15 0 22,00029,999
TEREX CORP NEWCOM8807791036,085115SHDFND1,20 0 115 0
TEREX CORP NEWCOM880779103106,8782,020SHDFND1,13 0 2,020 0
TEREX CORP NEWCOM88077910344,391,014838,991SHDFND15 0 838,991 0
TERAWULF INCCOM88080T1045,8831,257SHDFND3,15 0 1,257 0
TERAWULF INCCOM88080T104249,16353,240SHDFND1,15 0 45,2777,963
TERAWULF INCCOM88080T10431,9926,836SHDFND1,13 0 6,836 0
TERAWULF INCCOM88080T104295,08863,053SHDFND15 0 63,053 0
TERNS PHARMACEUTICALS INCCOM8808811072,610313SHDFND3,15 0 313 0
TERNS PHARMACEUTICALS INCCOM880881107141,58016,976SHDFND1,15 0 15,5311,445
TERNS PHARMACEUTICALS INCCOM88088110728,0063,358SHDFND15 0 3,358 0
TERNIUM SASPONSORED ADS88089010843,4061,176SHDFND1,15 0 1,176 0
TERNIUM SASPONSORED ADS880890108485,62513,157SHDFND15 0 13,157 0
TERRAN ORBITAL CORPORATIONCOM88105P103212843SHDFND3,15 0 843 0
TERRAN ORBITAL CORPORATIONCOM88105P1034,12516,422SHDFND1,15 0 13,0993,323
TERRAN ORBITAL CORPORATIONCOM88105P1031769SHDFND15 0 69 0
TERRENO RLTY CORPCOM88146M101383,0035,731SHDFND14 0 5,731 0
TERRENO RLTY CORPCOM88146M10135,019524SHDFND3,15 0 524 0
TERRENO RLTY CORPCOM88146M101236,939,7303,545,410SHDFND1 0 2,656,372889,038
TERRENO RLTY CORPCOM88146M1012,019,87030,224SHDFND1,2 0 30,224 0
TERRENO RLTY CORPCOM88146M1012,622,07539,235SHDFND1,9 0 39,235 0
TERRENO RLTY CORPCOM88146M1011,784,82926,707SHDFND1,3 0 26,707 0
TERRENO RLTY CORPCOM88146M1012,898,61843,373SHDFND1,15 0 40,2193,154
TERRENO RLTY CORPCOM88146M10111,227168SHDFND1,20 0 168 0
TERRENO RLTY CORPCOM88146M10132,790,006490,648SHDFND1,6 0 490,648 0
TERRENO RLTY CORPCOM88146M1013,488,59352,201SHDFND1,13 0 52,201 0
TERRENO RLTY CORPCOM88146M1015,370,19180,356SHDFND15 0 80,356 0
TERRENO RLTY CORPCOM88146M101318,8464,771SHDFND11,15 0 4,771 0
TESLA INCCOM88160R10110,656,97540,733SHDFND2,15 0 40,733 0
TESLA INCCOM88160R1011,357,8605,190SHDFND14 0 5,190 0
TESLA INCCOM88160R10124,993,25295,529SHDFND3,15 0 95,529 0
TESLA INCCOM88160R101140,695,719537,766SHDFND1 0 535,5172,249
TESLA INCCOM88160R101175,030669SHDFND1,2 0 669 0
TESLA INCCOM88160R1015,251,17620,071SHDFND1,4 0 20,071 0
TESLA INCCOM88160R101172,950,512661,050SHDFND1,9 0 661,050 0
TESLA INCCOM88160R101442,147,6361,689,973SHDFND1,15 0 1,106,591583,382
TESLA INCCOM88160R1014,707,91217,995SHDFND1,20 0 17,995 0
TESLA INCCOM88160R10110,026,18538,322SHDFND1,5 0 2,71935,603
TESLA INCCOM88160R101985,5603,767SHDFND1,11 0 0 3,767
TESLA INCCOM88160R10195,532,886365,145SHDFND1,13 0 311,64053,505
TESLA INCCOM88160R1012,103,141,0118,038,608SHDFND15 0 8,038,608 0
TESLA INCCOM88160R1011,569,7806,000SHDFND10 0 6,000 0
TESLA INCCOM88160R10146,055,775176,034SHDFND5 0 21,655154,379
TESLA INCCOM88160R1011,285,6504,914SHDFND5,2 0 4,914 0
TESLA INCCOM88160R1015,582,39921,337SHDFND5,4 0 21,337 0
TESLA INCCOM88160R101610,3832,333SHDFND5,16 0 0 2,333
TESLA INCCOM88160R101274,7121,050SHDFND5,15 0 1,050 0
TESLA INCCOM88160R1011,323,5865,059SHDFND5,11 0 5,059 0
TESLA INCCOM88160R1011,271,7834,861SHDFND5,6 0 4,861 0
TESLA INCCOM88160R10111,694,86144,700SHDFND11 0 44,700 0
TESLA INCCOM88160R1013,993,78215,265SHDFND11,15 0 15,265 0
TESLA INCCOM88160R1011,140,7074,360SHDFND6 0 4,360 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910,848602SHDFND2,15 0 602 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209348,14619,320SHDFND3,15 0 19,320 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420975,039,5144,164,235SHDFND1 0 3,982,140182,095
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911,386,514631,882SHDFND1,2 0 631,882 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911,519,754639,276SHDFND1,3 0 639,276 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420940,7072,259SHDFND1,15 0 2,259 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420931,1211,727SHDFND1,20 0 1,727 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,628,451145,863SHDFND1,13 0 124,80921,054
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,560,24486,584SHDFND15 0 86,584 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209309,94417,200SHDFND11 0 17,200 0
TETRA TECHNOLOGIES INC DELCOM88162F1052,130687SHDFND3,15 0 687 0
TETRA TECHNOLOGIES INC DELCOM88162F105123,64739,886SHDFND1,15 0 35,6124,274
TETRA TECHNOLOGIES INC DELCOM88162F1053,6951,192SHDFND1,20 0 1,192 0
TETRA TECHNOLOGIES INC DELCOM88162F10512,0713,894SHDFND1,13 0 3,894 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,681,248542,338SHDFND15 0 542,338 0
TETRA TECH INC NEWCOM88162G10325,466540SHDFND2,15 0 540 0
TETRA TECH INC NEWCOM88162G1031,412,91429,960SHDFND14 0 29,960 0
TETRA TECH INC NEWCOM88162G10365,0341,379SHDFND3,15 0 1,379 0
TETRA TECH INC NEWCOM88162G10311,995,005254,347SHDFND1,15 0 126,045128,302
TETRA TECH INC NEWCOM88162G1036,478137SHDFND1,20 0 137 0
TETRA TECH INC NEWCOM88162G103374,2157,935SHDFND1,13 0 7,935 0
TETRA TECH INC NEWCOM88162G103137,573,3602,917,162SHDFND15 0 2,917,162 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB93,074,9752,350,000PRNDFND1 0 2,350,000 0
TEVOGEN BIO HLDGS INCCOM88165K10144120SHDFND3,15 0 120 0
TEVOGEN BIO HLDGS INCCOM88165K1013,5509,636SHDFND1,15 0 8,879757
TEVOGEN BIO HLDGS INCCOM88165K101149405SHDFND15 0 405 0
TEXAS CAP BANCSHARES INCCOM88224Q1075007SHDFND2,15 0 7 0
TEXAS CAP BANCSHARES INCCOM88224Q10718,222255SHDFND3,15 0 255 0
TEXAS CAP BANCSHARES INCCOM88224Q10730,027,492420,200SHDFND1 0 420,200 0
TEXAS CAP BANCSHARES INCCOM88224Q1072,636,58836,896SHDFND1,15 0 16,27120,625
TEXAS CAP BANCSHARES INCCOM88224Q1073575SHDFND1,20 0 5 0
TEXAS CAP BANCSHARES INCCOM88224Q10798,9011,384SHDFND1,13 0 1,384 0
TEXAS CAP BANCSHARES INCCOM88224Q1079,092,928127,245SHDFND15 0 127,245 0
TEXAS INSTRS INCCOM88250810439,401,575190,742SHDFND2 0 190,742 0
TEXAS INSTRS INCCOM8825081042,001,8709,691SHDFND2,15 0 9,691 0
TEXAS INSTRS INCCOM88250810410,947,59052,997SHDFND14 0 52,997 0
TEXAS INSTRS INCCOM88250810425,256,074122,264SHDFND9 0 122,264 0
TEXAS INSTRS INCCOM8825081046,439,61331,174SHDFND3,15 0 31,174 0
TEXAS INSTRS INCCOM882508104274,280,5471,327,785SHDFND1 0 1,327,785 0
TEXAS INSTRS INCCOM88250810471,633,931346,778SHDFND1,2 0 346,778 0
TEXAS INSTRS INCCOM8825081041,132,0045,480SHDFND1,4 0 5,480 0
TEXAS INSTRS INCCOM882508104173,312839SHDFND1,16 0 839 0
TEXAS INSTRS INCCOM882508104108,225,535523,917SHDFND1,15 0 340,979182,938
TEXAS INSTRS INCCOM8825081042,014,5049,752SHDFND1,20 0 9,752 0
TEXAS INSTRS INCCOM882508104183,434888SHDFND1,5 0 888 0
TEXAS INSTRS INCCOM8825081048,331,58840,333SHDFND1,6 0 33,0257,308
TEXAS INSTRS INCCOM88250810423,632,228114,403SHDFND1,13 0 97,32617,077
TEXAS INSTRS INCCOM8825081041,017,862,3144,927,445SHDFND15 0 4,927,445 0
TEXAS INSTRS INCCOM882508104789,7173,823SHDFND10 0 3,823 0
TEXAS INSTRS INCCOM8825081047,254,94535,121SHDFND5 0 2,31532,806
TEXAS INSTRS INCCOM882508104509,6082,467SHDFND5,2 0 2,467 0
TEXAS INSTRS INCCOM8825081041,082,2205,239SHDFND5,4 0 5,239 0
TEXAS INSTRS INCCOM8825081044,073,35419,719SHDFND5,15 0 19,719 0
TEXAS INSTRS INCCOM882508104166,082804SHDFND5,11 0 804 0
TEXAS INSTRS INCCOM882508104190,871924SHDFND5,6 0 924 0
TEXAS INSTRS INCCOM8825081042,919,04114,131SHDFND11 0 14,131 0
TEXAS INSTRS INCCOM882508104286,3061,386SHDFND11,15 0 1,386 0
TEXAS INSTRS INCCOM882508104406,588,2191,968,283SHDFND11,6 0 1,968,283 0
TEXAS INSTRS INCCOM88250810491,073,201440,883SHDFND6 0 435,5235,360
TEXAS INSTRS INCCOM88250810422,025,526106,625SHDFND6,9 0 106,625 0
TEXAS INSTRS INCCOM882508104460,2382,228SHDFND13 0 2,228 0
TEXAS PACIFIC LAND CORPORATICOM88262P10287,58999SHDFND3,15 0 99 0
TEXAS PACIFIC LAND CORPORATICOM88262P102232,687263SHDFND1,4 0 263 0
TEXAS PACIFIC LAND CORPORATICOM88262P10216,089,88218,186SHDFND1,15 0 8,9849,202
TEXAS PACIFIC LAND CORPORATICOM88262P10265,47174SHDFND1,20 0 74 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,110,1052,385SHDFND1,13 0 2,034351
TEXAS PACIFIC LAND CORPORATICOM88262P10265,553,92674,094SHDFND15 0 74,094 0
TEXAS PACIFIC LAND CORPORATICOM88262P102512,264579SHDFND5 0 0 579
TEXAS PACIFIC LAND CORPORATICOM88262P102265,422300SHDFND11 0 300 0
TEXAS PACIFIC LAND CORPORATICOM88262P1022,439,2282,757SHDFND6,9 0 2,757 0
TEXAS ROADHOUSE INCCOM8826811091,4138SHDFND2,15 0 8 0
TEXAS ROADHOUSE INCCOM88268110964,989368SHDFND3,15 0 368 0
TEXAS ROADHOUSE INCCOM882681109299,092,3911,693,615SHDFND1 0 1,646,63646,979
TEXAS ROADHOUSE INCCOM882681109672,3163,807SHDFND1,2 0 3,807 0
TEXAS ROADHOUSE INCCOM88268110954,040306SHDFND1,16 0 306 0
TEXAS ROADHOUSE INCCOM8826811091,075,8476,092SHDFND1,3 0 6,092 0
TEXAS ROADHOUSE INCCOM88268110912,088,27068,450SHDFND1,15 0 35,04033,410
TEXAS ROADHOUSE INCCOM88268110933,976192SHDFND1,20 0 192 0
TEXAS ROADHOUSE INCCOM882681109349,8451,981SHDFND1,13 0 1,981 0
TEXAS ROADHOUSE INCCOM88268110995,308,548539,686SHDFND15 0 539,686 0
TEXAS ROADHOUSE INCCOM8826811094,134,20623,410SHDFND5 0 14,7828,628
TEXAS ROADHOUSE INCCOM882681109102,605581SHDFND5,2 0 581 0
TEXAS ROADHOUSE INCCOM882681109122,031691SHDFND5,11 0 691 0
TEXAS ROADHOUSE INCCOM882681109258,0131,461SHDFND5,6 0 1,461 0
TEXTRON INCCOM8832031013,675,53941,494SHDFND14 0 41,494 0
TEXTRON INCCOM88320310189,2891,008SHDFND3,15 0 1,008 0
TEXTRON INCCOM883203101329,361,6003,718,239SHDFND1 0 3,646,75771,482
TEXTRON INCCOM88320310193,0091,050SHDFND1,4 0 1,050 0
TEXTRON INCCOM883203101560,7116,330SHDFND1,3 0 6,330 0
TEXTRON INCCOM88320310110,997,384124,152SHDFND1,15 0 87,22136,931
TEXTRON INCCOM883203101443,3735,005SHDFND1,20 0 5,005 0
TEXTRON INCCOM8832031012,182,96624,644SHDFND1,13 0 20,9673,677
TEXTRON INCCOM883203101233,974,6812,641,394SHDFND15 0 2,641,394 0
TEXTRON INCCOM883203101258,1222,914SHDFND11 0 2,914 0
TG THERAPEUTICS INCCOM88322Q10817,893765SHDFND3,15 0 765 0
TG THERAPEUTICS INCCOM88322Q1082,133,35591,208SHDFND1,15 0 51,68039,528
TG THERAPEUTICS INCCOM88322Q108101,8874,356SHDFND1,13 0 4,356 0
TG THERAPEUTICS INCCOM88322Q10819,236,521822,425SHDFND15 0 822,425 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108588408SHDFND3,15 0 408 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10854,32037,722SHDFND1,15 0 34,7252,997
THE BEAUTY HEALTH COMPANYCOM CL A88331L10874,58051,792SHDFND15 0 51,792 0
THE ODP CORPCOM88337F10532711SHDFND2,15 0 11 0
THE ODP CORPCOM88337F105422,39114,198SHDFND14 0 14,198 0
THE ODP CORPCOM88337F1055,861197SHDFND3,15 0 197 0
THE ODP CORPCOM88337F105676,99122,756SHDFND1,15 0 12,8849,872
THE ODP CORPCOM88337F10532,8441,104SHDFND1,13 0 1,104 0
THE ODP CORPCOM88337F10520,569,715691,419SHDFND15 0 691,419 0
THE TRADE DESK INCCOM CL A88339J105442,1094,032SHDFND2,15 0 4,032 0
THE TRADE DESK INCCOM CL A88339J10569,737636SHDFND14 0 636 0
THE TRADE DESK INCCOM CL A88339J105260,7482,378SHDFND3,15 0 2,378 0
THE TRADE DESK INCCOM CL A88339J105617,536,4965,631,888SHDFND1 0 5,596,24335,645
THE TRADE DESK INCCOM CL A88339J10511,483,206104,726SHDFND1,2 0 104,726 0
THE TRADE DESK INCCOM CL A88339J105266,7782,433SHDFND1,4 0 2,433 0
THE TRADE DESK INCCOM CL A88339J1051,428,30113,026SHDFND1,3 0 13,026 0
THE TRADE DESK INCCOM CL A88339J10522,263,775203,044SHDFND1,15 0 173,51129,533
THE TRADE DESK INCCOM CL A88339J105252,3272,301SHDFND1,20 0 2,301 0
THE TRADE DESK INCCOM CL A88339J1056,099,50155,627SHDFND1,13 0 47,4668,161
THE TRADE DESK INCCOM CL A88339J105183,811,0101,676,343SHDFND15 0 1,676,343 0
THE TRADE DESK INCCOM CL A88339J1051,228,40911,203SHDFND5 0 0 11,203
THE TRADE DESK INCCOM CL A88339J105402,7443,673SHDFND5,4 0 3,673 0
THE TRADE DESK INCCOM CL A88339J105745,6206,800SHDFND11 0 6,800 0
THE REALREAL INCCOM88339P1011,686537SHDFND3,15 0 537 0
THE REALREAL INCCOM88339P101137,61443,826SHDFND1,15 0 40,4403,386
THE REALREAL INCCOM88339P101505,251160,908SHDFND15 0 160,908 0
THERMO FISHER SCIENTIFIC INCCOM88355610231,54751SHDFND2,15 0 51 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,777,3794,490SHDFND14 0 4,490 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,087,18413,074SHDFND3,15 0 13,074 0
THERMO FISHER SCIENTIFIC INCCOM883556102272,687,306440,835SHDFND1 0 341,21799,618
THERMO FISHER SCIENTIFIC INCCOM88355610285,701,636138,548SHDFND1,2 0 138,548 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,717,7692,777SHDFND1,4 0 2,777 0
THERMO FISHER SCIENTIFIC INCCOM883556102165,158267SHDFND1,16 0 267 0
THERMO FISHER SCIENTIFIC INCCOM883556102316,708512SHDFND1,3 0 512 0
THERMO FISHER SCIENTIFIC INCCOM883556102133,406,373215,669SHDFND1,15 0 140,01575,654
THERMO FISHER SCIENTIFIC INCCOM8835561021,690,9042,734SHDFND1,20 0 2,734 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,012,2083,253SHDFND1,5 0 0 3,253
THERMO FISHER SCIENTIFIC INCCOM88355610219,061,85330,816SHDFND1,6 0 26,9183,898
THERMO FISHER SCIENTIFIC INCCOM88355610229,740,22748,079SHDFND1,13 0 40,9417,138
THERMO FISHER SCIENTIFIC INCCOM883556102312,444,037505,107SHDFND15 0 505,107 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,175,2831,900SHDFND10 0 1,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,640,70622,052SHDFND5 0 2,43419,618
THERMO FISHER SCIENTIFIC INCCOM883556102377,946611SHDFND5,2 0 611 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,151,3863,478SHDFND5,4 0 3,478 0
THERMO FISHER SCIENTIFIC INCCOM883556102178,148288SHDFND5,16 0 0 288
THERMO FISHER SCIENTIFIC INCCOM88355610252,57885SHDFND5,15 0 85 0
THERMO FISHER SCIENTIFIC INCCOM883556102399,596646SHDFND5,11 0 646 0
THERMO FISHER SCIENTIFIC INCCOM883556102371,761601SHDFND5,6 0 601 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,653,2745,906SHDFND11 0 5,906 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,347,2452,178SHDFND11,15 0 2,178 0
THERMO FISHER SCIENTIFIC INCCOM88355610267,180,413108,606SHDFND6 0 108,606 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,725,38517,339SHDFND6,16 0 17,339 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,819,0516,174SHDFND6,9 0 6,174 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,123,9421,817SHDFND13 0 1,817 0
THERMON GROUP HLDGS INCCOM88362T1035,491184SHDFND3,15 0 184 0
THERMON GROUP HLDGS INCCOM88362T103272,0519,117SHDFND1,15 0 7,9831,134
THERMON GROUP HLDGS INCCOM88362T1031,55252SHDFND1,20 0 52 0
THERMON GROUP HLDGS INCCOM88362T10329,9891,005SHDFND1,13 0 1,005 0
THERMON GROUP HLDGS INCCOM88362T1031,353,39345,355SHDFND15 0 45,355 0
THIRD HARMONIC BIO INCCOM88427A1071,463108SHDFND3,15 0 108 0
THIRD HARMONIC BIO INCCOM88427A10747,1403,479SHDFND1,15 0 2,814665
THIRD HARMONIC BIO INCCOM88427A1073,543,962261,547SHDFND15 0 261,547 0
THOMSON REUTERS CORP.COM8849038082,757,92016,166SHDFND2,15 0 16,166 0
THOMSON REUTERS CORP.COM884903808946,3185,547SHDFND3,15 0 5,547 0
THOMSON REUTERS CORP.COM884903808241,3991,415SHDFND1 0 1,415 0
THOMSON REUTERS CORP.COM88490380829,343172SHDFND1,2 0 172 0
THOMSON REUTERS CORP.COM884903808227,9221,336SHDFND1,4 0 1,336 0
THOMSON REUTERS CORP.COM88490380881,717479SHDFND1,15 0 479 0
THOMSON REUTERS CORP.COM88490380855,104323SHDFND1,20 0 323 0
THOMSON REUTERS CORP.COM884903808835,4284,897SHDFND1,5 0 0 4,897
THOMSON REUTERS CORP.COM8849038083,412,68220,004SHDFND1,13 0 16,9323,072
THOMSON REUTERS CORP.COM88490380811,379,19166,701SHDFND15 0 66,701 0
THOMSON REUTERS CORP.COM8849038081,969,91811,547SHDFND5 0 30311,244
THOMSON REUTERS CORP.COM88490380899,460583SHDFND5,2 0 583 0
THOMSON REUTERS CORP.COM884903808483,6512,835SHDFND5,4 0 2,835 0
THOMSON REUTERS CORP.COM884903808167,529982SHDFND5,11 0 982 0
THOMSON REUTERS CORP.COM884903808415,9232,438SHDFND11 0 2,438 0
THOMSON REUTERS CORP.COM884903808207,1081,214SHDFND11,15 0 1,214 0
THOR INDS INCCOM8851601018798SHDFND2,15 0 8 0
THOR INDS INCCOM88516010130,879281SHDFND3,15 0 281 0
THOR INDS INCCOM8851601015,061,97346,064SHDFND1,15 0 20,79725,267
THOR INDS INCCOM88516010145,055410SHDFND1,20 0 410 0
THOR INDS INCCOM885160101164,7251,499SHDFND1,13 0 1,499 0
THOR INDS INCCOM88516010114,695,040133,725SHDFND15 0 133,725 0
THORNBURG INCM BUILDER OPP TCOM8852131081,801,299101,083SHDFND14 0 101,083 0
THOUGHTWORKS HOLDING INCCOM88546E1052,427549SHDFND3,15 0 549 0
THOUGHTWORKS HOLDING INCCOM88546E105141,96232,118SHDFND1,15 0 29,1452,973
THOUGHTWORKS HOLDING INCCOM88546E105539122SHDFND1,20 0 122 0
THOUGHTWORKS HOLDING INCCOM88546E10513,6673,092SHDFND1,13 0 3,092 0
THOUGHTWORKS HOLDING INCCOM88546E105616,891139,568SHDFND15 0 139,568 0
3-D SYS CORP DELCOM NEW88554D2051,979697SHDFND3,15 0 697 0
3-D SYS CORP DELCOM NEW88554D205130,94746,108SHDFND1,15 0 41,6684,440
3-D SYS CORP DELCOM NEW88554D20512,0084,228SHDFND1,13 0 4,228 0
3-D SYS CORP DELCOM NEW88554D205663,881233,761SHDFND15 0 233,761 0
THREDUP INCCL A88556E102364432SHDFND3,15 0 432 0
THREDUP INCCL A88556E10222,00226,131SHDFND1,15 0 24,0932,038
THREDUP INCCL A88556E1029871,172SHDFND15 0 1,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101304,42010,212SHDFND1,13 0 10,212 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1015,869,201196,887SHDFND15 0 196,887 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101189,0856,343SHDFND5 0 0 6,343
3M COCOM88579Y10133,948,625248,344SHDFND14 0 248,344 0
3M COCOM88579Y1012,585,54418,914SHDFND3,15 0 18,914 0
3M COCOM88579Y10123,188,421169,630SHDFND1 0 169,630 0
3M COCOM88579Y10166,846489SHDFND1,2 0 489 0
3M COCOM88579Y101888,6876,501SHDFND1,4 0 6,501 0
3M COCOM88579Y101219,4041,605SHDFND1,16 0 1,605 0
3M COCOM88579Y10143,019,763314,702SHDFND1,15 0 201,541113,161
3M COCOM88579Y101649,8514,754SHDFND1,20 0 4,754 0
3M COCOM88579Y101890,6016,515SHDFND1,5 0 2,6993,816
3M COCOM88579Y1019,474,95069,312SHDFND1,13 0 58,97810,334
3M COCOM88579Y101256,090,9091,873,379SHDFND15 0 1,873,379 0
3M COCOM88579Y10116,408,921120,036SHDFND5 0 47,12172,915
3M COCOM88579Y101408,5962,989SHDFND5,2 0 2,989 0
3M COCOM88579Y1011,349,9139,875SHDFND5,4 0 9,875 0
3M COCOM88579Y101234,1671,713SHDFND5,16 0 0 1,713
3M COCOM88579Y10110,990,81780,401SHDFND5,15 0 80,401 0
3M COCOM88579Y101408,3232,987SHDFND5,11 0 2,987 0
3M COCOM88579Y101738,7275,404SHDFND5,6 0 5,404 0
3M COCOM88579Y1011,145,1368,377SHDFND11 0 8,377 0
3M COCOM88579Y101273,8102,003SHDFND11,15 0 2,003 0
374WATER INCCOM88583P104487358SHDFND3,15 0 358 0
374WATER INCCOM88583P10434,03125,023SHDFND1,15 0 23,0261,997
374WATER INCCOM88583P1041,3971,027SHDFND15 0 1,027 0
THRYV HLDGS INCCOM NEW886029206523SHDFND2,15 0 3 0
THRYV HLDGS INCCOM NEW8860292063,015175SHDFND3,15 0 175 0
THRYV HLDGS INCCOM NEW886029206348,39120,220SHDFND1,15 0 10,4899,731
THRYV HLDGS INCCOM NEW88602920618,0571,048SHDFND1,13 0 1,048 0
THRYV HLDGS INCCOM NEW8860292062,747,634159,468SHDFND15 0 159,468 0
TIDEWATER INC NEWCOM88642R10919,168267SHDFND3,15 0 267 0
TIDEWATER INC NEWCOM88642R10925,168,210350,581SHDFND1 0 350,581 0
TIDEWATER INC NEWCOM88642R1092,313,64832,228SHDFND1,15 0 18,07114,157
TIDEWATER INC NEWCOM88642R1094,45162SHDFND1,20 0 62 0
TIDEWATER INC NEWCOM88642R10927,711386SHDFND1,13 0 386 0
TIDEWATER INC NEWCOM88642R10912,884,941179,481SHDFND15 0 179,481 0
TILE SHOP HLDGS INCCOM88677Q1091,041158SHDFND3,15 0 158 0
TILE SHOP HLDGS INCCOM88677Q10985,40612,960SHDFND1,15 0 11,6971,263
TILE SHOP HLDGS INCCOM88677Q109738112SHDFND15 0 112 0
TILLYS INCCL A88688510241882SHDFND3,15 0 82 0
TILLYS INCCL A88688510227,4335,379SHDFND1,15 0 4,590789
TILLYS INCCL A886885102332,39365,175SHDFND15 0 65,175 0
TILRAY BRANDS INCCOM88688T100498283SHDFND2,15 0 283 0
TILRAY BRANDS INCCOM88688T10036,87920,954SHDFND1,13 0 20,954 0
TILRAY BRANDS INCCOM88688T1003,565,2072,025,686SHDFND15 0 2,025,686 0
TIMKEN COCOM8873891047599SHDFND2,15 0 9 0
TIMKEN COCOM887389104457,9485,433SHDFND14 0 5,433 0
TIMKEN COCOM88738910430,092357SHDFND3,15 0 357 0
TIMKEN COCOM88738910411,436,973135,686SHDFND1 0 135,686 0
TIMKEN COCOM8873891044,800,14756,948SHDFND1,15 0 26,51530,433
TIMKEN COCOM88738910418,460219SHDFND1,20 0 219 0
TIMKEN COCOM887389104468,9905,564SHDFND1,11 0 5,564 0
TIMKEN COCOM887389104168,5802,000SHDFND1,13 0 2,000 0
TIMKEN COCOM8873891047,726,35991,664SHDFND15 0 91,664 0
TIMKEN COCOM8873891046,380,92275,702SHDFND6 0 75,702 0
TIMKEN COCOM8873891041,268,64915,051SHDFND6,2 0 15,051 0
TIMKEN COCOM887389104658,0527,807SHDFND6,9 0 7,807 0
METALLUS INCCOM887399103896SHDFND2,15 0 6 0
METALLUS INCCOM8873991033,485235SHDFND3,15 0 235 0
METALLUS INCCOM887399103332,84522,444SHDFND1,15 0 10,85711,587
METALLUS INCCOM88739910318,3451,237SHDFND1,13 0 1,237 0
METALLUS INCCOM8873991037,454,922502,692SHDFND15 0 502,692 0
TIPTREE INCCOM88822Q1032,701138SHDFND3,15 0 138 0
TIPTREE INCCOM88822Q103134,1336,854SHDFND1,15 0 6,036818
TIPTREE INCCOM88822Q10313,171673SHDFND1,13 0 673 0
TIPTREE INCCOM88822Q103882,29445,084SHDFND15 0 45,084 0
TITAN INTL INC ILLCOM88830M10281SHDFND2,15 0 1 0
TITAN INTL INC ILLCOM88830M1022,219273SHDFND3,15 0 273 0
TITAN INTL INC ILLCOM88830M102218,74626,906SHDFND1,15 0 12,30914,597
TITAN INTL INC ILLCOM88830M10210,4711,288SHDFND1,13 0 1,288 0
TITAN INTL INC ILLCOM88830M10215,563,5111,914,331SHDFND15 0 1,914,331 0
TITAN MACHY INCCOM88830R1011,574113SHDFND3,15 0 113 0
TITAN MACHY INCCOM88830R101103,1937,408SHDFND1,15 0 6,670738
TITAN MACHY INCCOM88830R1014,430318SHDFND1,20 0 318 0
TITAN MACHY INCCOM88830R1018,887638SHDFND1,13 0 638 0
TITAN MACHY INCCOM88830R1011,091,94578,388SHDFND15 0 78,388 0
TOAST INCCL A88878710864,8872,292SHDFND3,15 0 2,292 0
TOAST INCCL A88878710850,698,6751,790,840SHDFND1 0 1,747,74843,092
TOAST INCCL A888787108462,01916,320SHDFND1,3 0 16,320 0
TOAST INCCL A8887871087,387,608260,954SHDFND1,15 0 231,34629,608
TOAST INCCL A88878710876427SHDFND1,20 0 27 0
TOAST INCCL A8887871081,419,97350,158SHDFND1,13 0 43,8246,334
TOAST INCCL A8887871087,073,961249,875SHDFND15 0 249,875 0
TOAST INCCL A888787108133,0574,700SHDFND11 0 4,700 0
TOLL BROTHERS INCCOM8894781033,09020SHDFND2,15 0 20 0
TOLL BROTHERS INCCOM889478103394,2582,552SHDFND14 0 2,552 0
TOLL BROTHERS INCCOM88947810385,124551SHDFND3,15 0 551 0
TOLL BROTHERS INCCOM889478103456,5182,955SHDFND1 0 2,955 0
TOLL BROTHERS INCCOM88947810315,293,58398,994SHDFND1,15 0 50,02248,972
TOLL BROTHERS INCCOM88947810347,428307SHDFND1,20 0 307 0
TOLL BROTHERS INCCOM889478103288,1241,865SHDFND1,5 0 1,688177
TOLL BROTHERS INCCOM889478103470,5773,046SHDFND1,13 0 3,046 0
TOLL BROTHERS INCCOM889478103230,864,2941,494,364SHDFND15 0 1,494,364 0
TOLL BROTHERS INCCOM8894781038,796,66156,940SHDFND5 0 37,63219,308
TOLL BROTHERS INCCOM889478103136,415883SHDFND5,2 0 883 0
TOLL BROTHERS INCCOM889478103145,221940SHDFND5,16 0 0 940
TOLL BROTHERS INCCOM889478103151,246979SHDFND5,11 0 979 0
TOLL BROTHERS INCCOM889478103424,3842,747SHDFND5,6 0 2,747 0
TOMPKINS FINL CORPCOM8901101091162SHDFND2,15 0 2 0
TOMPKINS FINL CORPCOM8901101094,04570SHDFND3,15 0 70 0
TOMPKINS FINL CORPCOM890110109411,9277,128SHDFND1,15 0 3,3653,763
TOMPKINS FINL CORPCOM89011010928,664496SHDFND1,20 0 496 0
TOMPKINS FINL CORPCOM89011010919,302334SHDFND1,13 0 334 0
TOMPKINS FINL CORPCOM8901101092,472,95042,792SHDFND15 0 42,792 0
TOOTSIE ROLL INDS INCCOM890516107311SHDFND2,15 0 1 0
TOOTSIE ROLL INDS INCCOM890516107133,5744,313SHDFND1,15 0 0 4,313
TOOTSIE ROLL INDS INCCOM89051610713,441434SHDFND1,13 0 434 0
TOOTSIE ROLL INDS INCCOM8905161074,658,476150,419SHDFND15 0 150,419 0
TOPBUILD CORPCOM89055F1032,4416SHDFND2,15 0 6 0
TOPBUILD CORPCOM89055F10366,310163SHDFND14 0 163 0
TOPBUILD CORPCOM89055F10369,565171SHDFND3,15 0 171 0
TOPBUILD CORPCOM89055F10338,941,07495,723SHDFND1 0 95,723 0
TOPBUILD CORPCOM89055F10312,041,98329,601SHDFND1,15 0 15,27214,329
TOPBUILD CORPCOM89055F10339,46197SHDFND1,20 0 97 0
TOPBUILD CORPCOM89055F103384,029944SHDFND1,13 0 944 0
TOPBUILD CORPCOM89055F103159,843,785392,920SHDFND15 0 392,920 0
TORO COCOM89109210825,672296SHDFND2,15 0 296 0
TORO COCOM89109210849,956576SHDFND3,15 0 576 0
TORO COCOM89109210835,157,133405,363SHDFND1 0 405,363 0
TORO COCOM891092108534,6906,165SHDFND1,2 0 6,165 0
TORO COCOM8910921088,677,770100,055SHDFND1,15 0 50,50249,553
TORO COCOM89109210821,075243SHDFND1,20 0 243 0
TORO COCOM8910921088,933103SHDFND1,5 0 103 0
TORO COCOM8910921081,216,21514,023SHDFND1,13 0 12,0291,994
TORO COCOM89109210891,964,3291,060,352SHDFND15 0 1,060,352 0
TORO COCOM891092108121,4221,400SHDFND11 0 1,400 0
TORONTO DOMINION BK ONTCOM NEW89116050981,423,3381,287,122SHDFND2 0 1,287,122 0
TORONTO DOMINION BK ONTCOM NEW89116050963,753,1121,007,795SHDFND2,15 0 1,007,795 0
TORONTO DOMINION BK ONTCOM NEW891160509658,09410,403SHDFND4 0 10,403 0
TORONTO DOMINION BK ONTCOM NEW8911605093,659,84457,854SHDFND14 0 57,854 0
TORONTO DOMINION BK ONTCOM NEW8911605091,936,45230,611SHDFND3,15 0 30,611 0
TORONTO DOMINION BK ONTCOM NEW8911605092,218,52835,070SHDFND1 0 35,070 0
TORONTO DOMINION BK ONTCOM NEW89116050957,325,137906,183SHDFND1,2 0 906,183 0
TORONTO DOMINION BK ONTCOM NEW891160509684,22010,816SHDFND1,4 0 10,816 0
TORONTO DOMINION BK ONTCOM NEW891160509600,4649,492SHDFND1,15 0 9,492 0
TORONTO DOMINION BK ONTCOM NEW89116050922,078349SHDFND1,20 0 349 0
TORONTO DOMINION BK ONTCOM NEW891160509114,5011,810SHDFND1,5 0 1,810 0
TORONTO DOMINION BK ONTCOM NEW89116050914,049,793222,096SHDFND1,13 0 189,33332,763
TORONTO DOMINION BK ONTCOM NEW89116050945,200,472714,519SHDFND15 0 714,519 0
TORONTO DOMINION BK ONTCOM NEW8911605093,458,86754,677SHDFND5 0 34254,335
TORONTO DOMINION BK ONTCOM NEW891160509706,23511,164SHDFND5,4 0 11,164 0
TORONTO DOMINION BK ONTCOM NEW8911605091,709,41227,022SHDFND11 0 27,022 0
TORONTO DOMINION BK ONTCOM NEW891160509472,3627,467SHDFND11,15 0 7,467 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B200733,62615,435SHDFND14 0 15,435 0
TOTALENERGIES SESPONSORED ADS89151E109274,7644,252SHDFND14 0 4,252 0
TOTALENERGIES SESPONSORED ADS89151E10915,416,125238,566SHDFND1 0 238,566 0
TOTALENERGIES SESPONSORED ADS89151E109444,9736,886SHDFND1,20 0 6,886 0
TOTALENERGIES SESPONSORED ADS89151E109675,34410,451SHDFND15 0 10,451 0
TOURMALINE BIO INCCOM89157D1053,239126SHDFND3,15 0 126 0
TOURMALINE BIO INCCOM89157D105243,4229,468SHDFND1,15 0 8,669799
TOURMALINE BIO INCCOM89157D10535,4801,380SHDFND15 0 1,380 0
TOWNEBANK PORTSMOUTH VACOM89214P10912,761386SHDFND3,15 0 386 0
TOWNEBANK PORTSMOUTH VACOM89214P109822,03724,865SHDFND1,15 0 22,4342,431
TOWNEBANK PORTSMOUTH VACOM89214P10972722SHDFND1,20 0 22 0
TOWNEBANK PORTSMOUTH VACOM89214P10974,4842,253SHDFND1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VACOM89214P1094,602,514139,217SHDFND15 0 139,217 0
TOYOTA MOTOR CORPADS892331307332,5371,862SHDFND1,20 0 1,862 0
TRACTOR SUPPLY COCOM892356106384,6091,322SHDFND2,15 0 1,322 0
TRACTOR SUPPLY COCOM89235610611,302,04938,848SHDFND9 0 38,848 0
TRACTOR SUPPLY COCOM892356106165,830570SHDFND3,15 0 570 0
TRACTOR SUPPLY COCOM89235610617,248,65859,288SHDFND1 0 59,288 0
TRACTOR SUPPLY COCOM8923561069,278,04931,891SHDFND1,2 0 31,891 0
TRACTOR SUPPLY COCOM892356106170,485586SHDFND1,4 0 586 0
TRACTOR SUPPLY COCOM892356106272,601937SHDFND1,16 0 937 0
TRACTOR SUPPLY COCOM89235610619,369,24766,577SHDFND1,15 0 41,71124,866
TRACTOR SUPPLY COCOM892356106328,0501,128SHDFND1,20 0 1,128 0
TRACTOR SUPPLY COCOM89235610630,257104SHDFND1,5 0 104 0
TRACTOR SUPPLY COCOM8923561063,987,48713,706SHDFND1,13 0 11,7161,990
TRACTOR SUPPLY COCOM892356106185,600,248637,955SHDFND15 0 637,955 0
TRACTOR SUPPLY COCOM8923561061,097,0973,771SHDFND5 0 0 3,771
TRACTOR SUPPLY COCOM89235610610,76437SHDFND5,3 0 37 0
TRACTOR SUPPLY COCOM892356106465,4881,600SHDFND11 0 1,600 0
TRACTOR SUPPLY COCOM892356106138,774477SHDFND11,15 0 477 0
TRACTOR SUPPLY COCOM892356106216,768,161745,087SHDFND11,6 0 745,087 0
TRACTOR SUPPLY COCOM89235610625,656,82688,189SHDFND6 0 86,4801,709
TRACTOR SUPPLY COCOM8923561069,887,54733,986SHDFND6,9 0 33,986 0
TRADEWEB MKTS INCCL A89267210677,417626SHDFND3,15 0 626 0
TRADEWEB MKTS INCCL A892672106114,592,035926,595SHDFND1 0 904,15822,437
TRADEWEB MKTS INCCL A892672106102,399828SHDFND1,16 0 828 0
TRADEWEB MKTS INCCL A8926721061,041,3018,420SHDFND1,3 0 8,420 0
TRADEWEB MKTS INCCL A8926721066,736,92354,475SHDFND1,15 0 45,8608,615
TRADEWEB MKTS INCCL A8926721069,42976SHDFND1,20 0 76 0
TRADEWEB MKTS INCCL A8926721061,710,72713,833SHDFND1,13 0 11,7642,069
TRADEWEB MKTS INCCL A89267210611,369,47891,934SHDFND15 0 91,934 0
TRADEWEB MKTS INCCL A892672106129,2351,045SHDFND5 0 0 1,045
TRADEWEB MKTS INCCL A89267210665,916533SHDFND5,16 0 0 533
TRADEWEB MKTS INCCL A892672106100,049809SHDFND5,11 0 809 0
TRADEWEB MKTS INCCL A892672106197,8721,600SHDFND11 0 1,600 0
TRANSALTA CORPCOM89346D10779,9697,719SHDFND1,13 0 7,719 0
TRANSALTA CORPCOM89346D107713,63868,884SHDFND15 0 68,884 0
TRANSCAT INCCOM8935291075,79748SHDFND3,15 0 48 0
TRANSCAT INCCOM893529107314,8472,607SHDFND1,15 0 2,328279
TRANSCAT INCCOM89352910732,970273SHDFND1,13 0 273 0
TRANSCAT INCCOM893529107392,1403,247SHDFND15 0 3,247 0
TRANSDIGM GROUP INCCOM8936411002,658,7431,863SHDFND3,15 0 1,863 0
TRANSDIGM GROUP INCCOM893641100256,127,207179,470SHDFND1 0 179,470 0
TRANSDIGM GROUP INCCOM8936411008,041,8785,635SHDFND1,2 0 5,635 0
TRANSDIGM GROUP INCCOM893641100556,581390SHDFND1,4 0 390 0
TRANSDIGM GROUP INCCOM89364110043,614,52030,561SHDFND1,15 0 19,46611,095
TRANSDIGM GROUP INCCOM893641100475,448333SHDFND1,20 0 333 0
TRANSDIGM GROUP INCCOM8936411001,581,2601,108SHDFND1,5 0 0 1,108
TRANSDIGM GROUP INCCOM89364110010,242,5127,177SHDFND1,13 0 6,1361,041
TRANSDIGM GROUP INCCOM893641100426,483,529298,840SHDFND15 0 298,840 0
TRANSDIGM GROUP INCCOM8936411002,824,2901,979SHDFND5 0 0 1,979
TRANSDIGM GROUP INCCOM893641100502,350352SHDFND5,4 0 352 0
TRANSDIGM GROUP INCCOM893641100104,18073SHDFND5,11 0 73 0
TRANSDIGM GROUP INCCOM8936411001,284,417900SHDFND11 0 900 0
TRANSMEDICS GROUP INCCOM89377M10927,789177SHDFND3,15 0 177 0
TRANSMEDICS GROUP INCCOM89377M109158,232,6071,007,851SHDFND1 0 961,27846,573
TRANSMEDICS GROUP INCCOM89377M109906,8325,776SHDFND1,2 0 5,776 0
TRANSMEDICS GROUP INCCOM89377M1094,195,35426,722SHDFND1,15 0 16,9489,774
TRANSMEDICS GROUP INCCOM89377M1092,82618SHDFND1,20 0 18 0
TRANSMEDICS GROUP INCCOM89377M109152,761973SHDFND1,13 0 973 0
TRANSMEDICS GROUP INCCOM89377M1098,252,54852,564SHDFND15 0 52,564 0
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB53,687,2002,000,000PRNDFND1 0 2,000,000 0
TRANSUNIONCOM89400J10768,160651SHDFND14 0 651 0
TRANSUNIONCOM89400J107109,6211,047SHDFND3,15 0 1,047 0
TRANSUNIONCOM89400J10735,661,344340,605SHDFND1 0 340,605 0
TRANSUNIONCOM89400J1077,22469SHDFND1,2 0 69 0
TRANSUNIONCOM89400J107111,5061,065SHDFND1,4 0 1,065 0
TRANSUNIONCOM89400J1078,982,00485,788SHDFND1,15 0 75,42910,359
TRANSUNIONCOM89400J10730,572292SHDFND1,20 0 292 0
TRANSUNIONCOM89400J1072,494,79223,828SHDFND1,13 0 20,1813,647
TRANSUNIONCOM89400J1076,664,99363,658SHDFND15 0 63,658 0
TRANSUNIONCOM89400J107691,7536,607SHDFND5 0 0 6,607
TRANSUNIONCOM89400J107314,1003,000SHDFND11 0 3,000 0
TRAVEL PLUS LEISURE COCOM89416410292220SHDFND2,15 0 20 0
TRAVEL PLUS LEISURE COCOM89416410217,418378SHDFND3,15 0 378 0
TRAVEL PLUS LEISURE COCOM894164102130,911,6212,840,964SHDFND1 0 2,812,70428,260
TRAVEL PLUS LEISURE COCOM8941641022,913,22463,221SHDFND1,15 0 29,98933,232
TRAVEL PLUS LEISURE COCOM89416410214,827322SHDFND1,20 0 322 0
TRAVEL PLUS LEISURE COCOM89416410297,4132,114SHDFND1,13 0 2,114 0
TRAVEL PLUS LEISURE COCOM89416410212,868,255279,259SHDFND15 0 279,259 0
TRAVEL PLUS LEISURE COCOM89416410212,995282SHDFND11,15 0 282 0
TRAVEL PLUS LEISURE COCOM8941641027,523,574163,272SHDFND6 0 163,272 0
TRAVEL PLUS LEISURE COCOM8941641021,424,42530,912SHDFND6,2 0 30,912 0
TRAVELERS COMPANIES INCCOM89417E109546,6702,335SHDFND2,15 0 2,335 0
TRAVELERS COMPANIES INCCOM89417E10926,221112SHDFND14 0 112 0
TRAVELERS COMPANIES INCCOM89417E1091,830,5847,819SHDFND3,15 0 7,819 0
TRAVELERS COMPANIES INCCOM89417E10918,470,42978,893SHDFND1 0 78,893 0
TRAVELERS COMPANIES INCCOM89417E1098,19435SHDFND1,2 0 35 0
TRAVELERS COMPANIES INCCOM89417E109419,7771,793SHDFND1,4 0 1,793 0
TRAVELERS COMPANIES INCCOM89417E10930,761,027131,390SHDFND1,15 0 86,57244,818
TRAVELERS COMPANIES INCCOM89417E109477,1862,038SHDFND1,20 0 2,038 0
TRAVELERS COMPANIES INCCOM89417E10951,272219SHDFND1,5 0 219 0
TRAVELERS COMPANIES INCCOM89417E1096,694,42728,594SHDFND1,13 0 24,2614,333
TRAVELERS COMPANIES INCCOM89417E109246,830,3751,054,290SHDFND15 0 1,054,290 0
TRAVELERS COMPANIES INCCOM89417E1092,259,7269,652SHDFND5 0 0 9,652
TRAVELERS COMPANIES INCCOM89417E109305,5271,305SHDFND5,4 0 1,305 0
TRAVELERS COMPANIES INCCOM89417E109571,7212,442SHDFND5,9 0 2,442 0
TRAVELERS COMPANIES INCCOM89417E10927,158116SHDFND5,3 0 116 0
TRAVELERS COMPANIES INCCOM89417E1091,556,8986,650SHDFND5,15 0 6,650 0
TRAVELERS COMPANIES INCCOM89417E10987,327373SHDFND5,11 0 373 0
TRAVELERS COMPANIES INCCOM89417E109797,8813,408SHDFND11 0 3,408 0
TRAVERE THERAPEUTICS INCCOM89422G1075,652404SHDFND3,15 0 404 0
TRAVERE THERAPEUTICS INCCOM89422G107329,77223,572SHDFND1,15 0 21,0152,557
TRAVERE THERAPEUTICS INCCOM89422G10728,8892,065SHDFND1,13 0 2,065 0
TRAVERE THERAPEUTICS INCCOM89422G1074,744,918339,165SHDFND15 0 339,165 0
TREACE MED CONCEPTS INCCOM89455T1091,549267SHDFND3,15 0 267 0
TREACE MED CONCEPTS INCCOM89455T10972,50612,501SHDFND1,15 0 10,9601,541
TREACE MED CONCEPTS INCCOM89455T1098,4511,457SHDFND1,13 0 1,457 0
TREACE MED CONCEPTS INCCOM89455T1092,830488SHDFND15 0 488 0
TREDEGAR CORPCOM8946501001,064146SHDFND3,15 0 146 0
TREDEGAR CORPCOM89465010050,9436,988SHDFND1,15 0 6,075913
TREDEGAR CORPCOM894650100631,94886,687SHDFND15 0 86,687 0
TREEHOUSE FOODS INCCOM89469A1041263SHDFND2,15 0 3 0
TREEHOUSE FOODS INCCOM89469A10411,251268SHDFND3,15 0 268 0
TREEHOUSE FOODS INCCOM89469A1041,282,69930,555SHDFND1,15 0 16,66313,892
TREEHOUSE FOODS INCCOM89469A10459,9471,428SHDFND1,13 0 1,428 0
TREEHOUSE FOODS INCCOM89469A1048,553,761203,758SHDFND15 0 203,758 0
TREX CO INCCOM89531P1051,33220SHDFND2,15 0 20 0
TREX CO INCCOM89531P10539,881599SHDFND3,15 0 599 0
TREX CO INCCOM89531P1056,831,840102,611SHDFND1,15 0 49,22153,390
TREX CO INCCOM89531P1059,920149SHDFND1,20 0 149 0
TREX CO INCCOM89531P105215,3863,235SHDFND1,13 0 3,235 0
TREX CO INCCOM89531P10576,110,2611,143,140SHDFND15 0 1,143,140 0
TREVI THERAPEUTICS INCCOM89532M1011,075322SHDFND3,15 0 322 0
TREVI THERAPEUTICS INCCOM89532M10161,60618,445SHDFND1,15 0 17,0421,403
TREVI THERAPEUTICS INCCOM89532M1012,408721SHDFND15 0 721 0
TRICO BANCSHARESCOM8960951067,506176SHDFND3,15 0 176 0
TRICO BANCSHARESCOM896095106488,34311,450SHDFND1,15 0 10,3511,099
TRICO BANCSHARESCOM89609510668216SHDFND1,20 0 16 0
TRICO BANCSHARESCOM89609510639,878935SHDFND1,13 0 935 0
TRICO BANCSHARESCOM8960951062,189,01151,325SHDFND15 0 51,325 0
TRIMAS CORPCOM NEW8962152095,693223SHDFND3,15 0 223 0
TRIMAS CORPCOM NEW896215209389,02615,238SHDFND1,15 0 13,7411,497
TRIMAS CORPCOM NEW8962152092,987117SHDFND1,20 0 117 0
TRIMAS CORPCOM NEW89621520929,3601,150SHDFND1,13 0 1,150 0
TRIMAS CORPCOM NEW8962152091,977,60577,462SHDFND15 0 77,462 0
TRIMBLE INCCOM89623910034,087549SHDFND2,15 0 549 0
TRIMBLE INCCOM8962391002,736,61744,075SHDFND14 0 44,075 0
TRIMBLE INCCOM89623910083,2011,340SHDFND3,15 0 1,340 0
TRIMBLE INCCOM89623910017,075,743275,016SHDFND1 0 275,016 0
TRIMBLE INCCOM89623910083,0141,337SHDFND1,4 0 1,337 0
TRIMBLE INCCOM8962391009,066,444146,021SHDFND1,15 0 98,07247,949
TRIMBLE INCCOM896239100220,8543,557SHDFND1,20 0 3,557 0
TRIMBLE INCCOM8962391001,887,72230,403SHDFND1,13 0 25,7394,664
TRIMBLE INCCOM896239100211,225,6473,401,927SHDFND15 0 3,401,927 0
TRIMBLE INCCOM896239100211,1063,400SHDFND11 0 3,400 0
TRINET GROUP INCCOM89628810757,018588SHDFND14 0 588 0
TRINET GROUP INCCOM89628810717,358179SHDFND3,15 0 179 0
TRINET GROUP INCCOM8962881071,439,13214,841SHDFND1,15 0 13,7161,125
TRINET GROUP INCCOM8962881072,52126SHDFND1,20 0 26 0
TRINET GROUP INCCOM89628810794,546975SHDFND1,13 0 975 0
TRINET GROUP INCCOM8962881076,041,23162,300SHDFND15 0 62,300 0
TRINITY CAP INCCOM89644230814,588,0491,075,022SHDFND15 0 1,075,022 0
TRINITY INDS INCCOM89652210934810SHDFND2,15 0 10 0
TRINITY INDS INCCOM896522109338,4369,714SHDFND14 0 9,714 0
TRINITY INDS INCCOM89652210915,643449SHDFND3,15 0 449 0
TRINITY INDS INCCOM8965221091,931,98355,453SHDFND1,15 0 31,14724,306
TRINITY INDS INCCOM89652210987125SHDFND1,20 0 25 0
TRINITY INDS INCCOM89652210985,0792,442SHDFND1,13 0 2,442 0
TRINITY INDS INCCOM89652210929,467,324845,790SHDFND15 0 845,790 0
TRIP COM GROUP LTDADS89677Q10726,922453SHDFND2,15 0 453 0
TRIP COM GROUP LTDADS89677Q10711,360,349191,155SHDFND1 0 191,155 0
TRIP COM GROUP LTDADS89677Q107191,0083,214SHDFND1,20 0 3,214 0
TRIP COM GROUP LTDADS89677Q10728,555,818480,495SHDFND15 0 480,495 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1007,897,8461,118,675SHDFND15 0 1,118,675 0
TRIUMPH FINANCIAL INCCOM89679E3001592SHDFND2,15 0 2 0
TRIUMPH FINANCIAL INCCOM89679E3009,624121SHDFND3,15 0 121 0
TRIUMPH FINANCIAL INCCOM89679E3001,211,95115,237SHDFND1,15 0 8,7226,515
TRIUMPH FINANCIAL INCCOM89679E3001,67021SHDFND1,20 0 21 0
TRIUMPH FINANCIAL INCCOM89679E30053,133668SHDFND1,13 0 668 0
TRIUMPH FINANCIAL INCCOM89679E3003,530,14444,382SHDFND15 0 44,382 0
TRIPLE FLAG PRECIOUS METALCOM89679M10417,975,3651,110,962SHDFND1 0 1,110,962 0
TRIPLE FLAG PRECIOUS METALCOM89679M10429,4961,823SHDFND1,13 0 1,823 0
TRIPLE FLAG PRECIOUS METALCOM89679M10416,6171,027SHDFND15 0 1,027 0
TRIUMPH GROUP INC NEWCOM89681810112910SHDFND2,15 0 10 0
TRIUMPH GROUP INC NEWCOM8968181014,563354SHDFND3,15 0 354 0
TRIUMPH GROUP INC NEWCOM896818101485,77337,686SHDFND1,15 0 15,24822,438
TRIUMPH GROUP INC NEWCOM8968181012,565199SHDFND1,20 0 199 0
TRIUMPH GROUP INC NEWCOM89681810127,8302,159SHDFND1,13 0 2,159 0
TRIUMPH GROUP INC NEWCOM8968181019,808,130760,910SHDFND15 0 760,910 0
TRIPADVISOR INCCOM89694520115911SHDFND2,15 0 11 0
TRIPADVISOR INCCOM8969452018,636596SHDFND3,15 0 596 0
TRIPADVISOR INCCOM89694520149,8023,437SHDFND1 0 3,437 0
TRIPADVISOR INCCOM8969452011,107,70376,446SHDFND1,15 0 41,94834,498
TRIPADVISOR INCCOM8969452013,738258SHDFND1,20 0 258 0
TRIPADVISOR INCCOM89694520146,2233,190SHDFND1,13 0 3,190 0
TRIPADVISOR INCCOM89694520111,982,317826,937SHDFND15 0 826,937 0
TRIPADVISOR INCCOM89694520156,3953,892SHDFND5 0 0 3,892
TRUECAR INCCOM89785L1071,622470SHDFND3,15 0 470 0
TRUECAR INCCOM89785L10787,44425,346SHDFND1,15 0 22,0263,320
TRUECAR INCCOM89785L1075,9371,721SHDFND1,20 0 1,721 0
TRUECAR INCCOM89785L107341,28498,923SHDFND15 0 98,923 0
TRUEBLUE INCCOM89785X1011,333169SHDFND3,15 0 169 0
TRUEBLUE INCCOM89785X10114,374,7911,821,900SHDFND1 0 1,821,900 0
TRUEBLUE INCCOM89785X10172,3759,173SHDFND1,15 0 8,0721,101
TRUEBLUE INCCOM89785X1011,374,312174,184SHDFND15 0 174,184 0
TRUPANION INCCOM8982021062526SHDFND2,15 0 6 0
TRUPANION INCCOM8982021067,640182SHDFND3,15 0 182 0
TRUPANION INCCOM8982021061,004,24623,922SHDFND1,15 0 14,2979,625
TRUPANION INCCOM8982021061,00824SHDFND1,20 0 24 0
TRUPANION INCCOM89820210642,3161,008SHDFND1,13 0 1,008 0
TRUPANION INCCOM8982021063,230,82376,961SHDFND15 0 76,961 0
TRUIST FINL CORPCOM89832Q109592,32213,849SHDFND2,15 0 13,849 0
TRUIST FINL CORPCOM89832Q1096,202,505145,020SHDFND14 0 145,020 0
TRUIST FINL CORPCOM89832Q1091,953,69145,679SHDFND3,15 0 45,679 0
TRUIST FINL CORPCOM89832Q10919,123,365447,121SHDFND1 0 447,121 0
TRUIST FINL CORPCOM89832Q1097,998187SHDFND1,2 0 187 0
TRUIST FINL CORPCOM89832Q109482,65911,285SHDFND1,4 0 11,285 0
TRUIST FINL CORPCOM89832Q10932,575,343761,640SHDFND1,15 0 498,722262,918
TRUIST FINL CORPCOM89832Q109658,55815,398SHDFND1,20 0 15,398 0
TRUIST FINL CORPCOM89832Q10952,2221,221SHDFND1,5 0 1,221 0
TRUIST FINL CORPCOM89832Q1097,176,507167,793SHDFND1,13 0 142,81724,976
TRUIST FINL CORPCOM89832Q109303,648,5667,099,569SHDFND15 0 7,099,569 0
TRUIST FINL CORPCOM89832Q1093,622,36284,694SHDFND5 0 8,79275,902
TRUIST FINL CORPCOM89832Q109490,57211,470SHDFND5,4 0 11,470 0
TRUIST FINL CORPCOM89832Q10952,4361,226SHDFND5,16 0 0 1,226
TRUIST FINL CORPCOM89832Q109919,21321,492SHDFND5,15 0 21,492 0
TRUIST FINL CORPCOM89832Q10983,1021,943SHDFND5,6 0 1,943 0
TRUIST FINL CORPCOM89832Q109874,21920,440SHDFND11 0 20,440 0
TRUSTCO BK CORP N YCOM NEW898349204662SHDFND2,15 0 2 0
TRUSTCO BK CORP N YCOM NEW8983492043,340101SHDFND3,15 0 101 0
TRUSTCO BK CORP N YCOM NEW898349204335,09810,133SHDFND1,15 0 4,5085,625
TRUSTCO BK CORP N YCOM NEW8983492041,25738SHDFND1,20 0 38 0
TRUSTCO BK CORP N YCOM NEW89834920418,651564SHDFND1,13 0 564 0
TRUSTCO BK CORP N YCOM NEW8983492041,820,00755,035SHDFND15 0 55,035 0
TRUSTMARK CORPCOM8984021021274SHDFND2,15 0 4 0
TRUSTMARK CORPCOM89840210210,628334SHDFND3,15 0 334 0
TRUSTMARK CORPCOM8984021021,218,42038,291SHDFND1,15 0 20,29517,996
TRUSTMARK CORPCOM8984021021,49647SHDFND1,20 0 47 0
TRUSTMARK CORPCOM89840210255,7491,752SHDFND1,13 0 1,752 0
TRUSTMARK CORPCOM89840210217,416,741547,352SHDFND15 0 547,352 0
TTEC HLDGS INCCOM89854H102628107SHDFND3,15 0 107 0
TTEC HLDGS INCCOM89854H10230,0955,127SHDFND1,15 0 4,467660
TTEC HLDGS INCCOM89854H10237063SHDFND1,20 0 63 0
TTEC HLDGS INCCOM89854H102481,31181,995SHDFND15 0 81,995 0
TSCAN THERAPEUTICS INCCOM89854M1011,051211SHDFND3,15 0 211 0
TSCAN THERAPEUTICS INCCOM89854M10185,12817,094SHDFND1,15 0 15,7651,329
TSCAN THERAPEUTICS INCCOM89854M1013,541711SHDFND15 0 711 0
TUCOWS INCCOM NEW89869720691944SHDFND3,15 0 44 0
TUCOWS INCCOM NEW89869720663,3183,031SHDFND1,15 0 2,695336
TUCOWS INCCOM NEW898697206455,84121,821SHDFND15 0 21,821 0
TURNING PT BRANDS INCCOM90041L1054,05694SHDFND3,15 0 94 0
TURNING PT BRANDS INCCOM90041L105208,8894,841SHDFND1,15 0 4,256585
TURNING PT BRANDS INCCOM90041L10514,024325SHDFND1,20 0 325 0
TURNING PT BRANDS INCCOM90041L10524,035557SHDFND1,13 0 557 0
TURNING PT BRANDS INCCOM90041L1051,121,33925,987SHDFND15 0 25,987 0
TURTLE BEACH CORPCOM NEW9004502061,44294SHDFND3,15 0 94 0
TURTLE BEACH CORPCOM NEW90045020673,3874,784SHDFND1,15 0 4,255529
TURTLE BEACH CORPCOM NEW900450206577,02937,616SHDFND15 0 37,616 0
TUTOR PERINI CORPCOM9011091086,464238SHDFND3,15 0 238 0
TUTOR PERINI CORPCOM901109108303,26911,166SHDFND1,15 0 9,7461,420
TUTOR PERINI CORPCOM90110910836,2041,333SHDFND1,13 0 1,333 0
TUTOR PERINI CORPCOM90110910824,522,981902,908SHDFND15 0 902,908 0
TUTOR PERINI CORPCOM901109108152,7755,625SHDFND5 0 0 5,625
TUYA INCSPONSERED ADS90114C1071,292,415783,282SHDFND4 0 783,282 0
TUYA INCSPONSERED ADS90114C107314,040190,327SHDFND15 0 190,327 0
2SEVENTY BIO INCCOMMON STOCK9013841071,260267SHDFND3,15 0 267 0
2SEVENTY BIO INCCOMMON STOCK90138410742,9389,097SHDFND1,15 0 7,3341,763
2SEVENTY BIO INCCOMMON STOCK901384107429,54491,005SHDFND15 0 91,005 0
VNET GROUP INCSPONSORED ADS A90138A103476,540116,799SHDFND15 0 116,799 0
TWILIO INCCL A90138F102859,66513,181SHDFND14 0 13,181 0
TWILIO INCCL A90138F10260,133922SHDFND3,15 0 922 0
TWILIO INCCL A90138F102338,5575,191SHDFND1 0 5,191 0
TWILIO INCCL A90138F10243,176662SHDFND1,2 0 662 0
TWILIO INCCL A90138F102338,4925,190SHDFND1,4 0 5,190 0
TWILIO INCCL A90138F1025,053,37677,482SHDFND1,15 0 67,7819,701
TWILIO INCCL A90138F102126,5541,940SHDFND1,20 0 1,940 0
TWILIO INCCL A90138F102712,72410,928SHDFND1,5 0 7,1673,761
TWILIO INCCL A90138F1021,417,23121,730SHDFND1,13 0 18,5833,147
TWILIO INCCL A90138F1025,916,69390,719SHDFND15 0 90,719 0
TWILIO INCCL A90138F1024,519,15969,291SHDFND5 0 16,66552,626
TWILIO INCCL A90138F102165,3332,535SHDFND5,2 0 2,535 0
TWILIO INCCL A90138F102563,8928,646SHDFND5,4 0 8,646 0
TWILIO INCCL A90138F10263,133968SHDFND5,16 0 0 968
TWILIO INCCL A90138F1021,102,34816,902SHDFND5,9 0 16,902 0
TWILIO INCCL A90138F1021,882,51028,864SHDFND5,15 0 28,864 0
TWILIO INCCL A90138F102108,0701,657SHDFND5,11 0 1,657 0
TWILIO INCCL A90138F102165,2672,534SHDFND5,6 0 2,534 0
TWILIO INCCL A90138F102169,5722,600SHDFND11 0 2,600 0
23ANDME HOLDING COCLASS A COM90138Q108295,082849,158SHDFND15 0 849,158 0
TWIST BIOSCIENCE CORPCOM90184D10014,141313SHDFND3,15 0 313 0
TWIST BIOSCIENCE CORPCOM90184D100157,015,1843,475,325SHDFND1 0 3,303,399171,926
TWIST BIOSCIENCE CORPCOM90184D1001,030,14922,801SHDFND1,2 0 22,801 0
TWIST BIOSCIENCE CORPCOM90184D1001,073,11523,752SHDFND1,15 0 21,7212,031
TWIST BIOSCIENCE CORPCOM90184D100276,0956,111SHDFND1,20 0 6,111 0
TWIST BIOSCIENCE CORPCOM90184D10078,7491,743SHDFND1,13 0 1,743 0
TWIST BIOSCIENCE CORPCOM90184D1004,976,532110,149SHDFND15 0 110,149 0
TWIST BIOSCIENCE CORPCOM90184D100101,0222,236SHDFND5 0 0 2,236
TWO HBRS INVT CORPCOM90187B80413910SHDFND2,15 0 10 0
TWO HBRS INVT CORPCOM90187B804966,79869,654SHDFND14 0 69,654 0
TWO HBRS INVT CORPCOM90187B8047,898569SHDFND3,15 0 569 0
TWO HBRS INVT CORPCOM90187B804861,01862,033SHDFND1,15 0 31,38930,644
TWO HBRS INVT CORPCOM90187B8046,704483SHDFND1,20 0 483 0
TWO HBRS INVT CORPCOM90187B80442,5013,062SHDFND1,13 0 3,062 0
TWO HBRS INVT CORPCOM90187B80421,375,0331,539,988SHDFND15 0 1,539,988 0
TYLER TECHNOLOGIES INCCOM9022521053,5026SHDFND2,15 0 6 0
TYLER TECHNOLOGIES INCCOM902252105130,170223SHDFND3,15 0 223 0
TYLER TECHNOLOGIES INCCOM902252105454,288,116778,264SHDFND1 0 773,9234,341
TYLER TECHNOLOGIES INCCOM902252105137,758236SHDFND1,4 0 236 0
TYLER TECHNOLOGIES INCCOM902252105960,2191,645SHDFND1,3 0 1,645 0
TYLER TECHNOLOGIES INCCOM90225210514,567,31624,956SHDFND1,15 0 16,0808,876
TYLER TECHNOLOGIES INCCOM902252105348,352597SHDFND1,20 0 597 0
TYLER TECHNOLOGIES INCCOM9022521053,098,9695,309SHDFND1,13 0 4,535774
TYLER TECHNOLOGIES INCCOM902252105205,813,251352,589SHDFND15 0 352,589 0
TYLER TECHNOLOGIES INCCOM902252105726,7311,245SHDFND5 0 1441,101
TYLER TECHNOLOGIES INCCOM902252105408,604700SHDFND11 0 700 0
TYLER TECHNOLOGIES INCCOM9022521052,553,7754,375SHDFND6 0 4,375 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB13,975,9183,243,000PRNDFND1 0 3,243,000 0
TYSON FOODS INCCL A902494103174,3322,927SHDFND2,15 0 2,927 0
TYSON FOODS INCCL A9024941031,768,33629,690SHDFND14 0 29,690 0
TYSON FOODS INCCL A90249410390,4121,518SHDFND3,15 0 1,518 0
TYSON FOODS INCCL A90249410374,146,7201,244,908SHDFND1 0 1,230,70314,205
TYSON FOODS INCCL A9024941036,254105SHDFND1,2 0 105 0
TYSON FOODS INCCL A902494103235,1433,948SHDFND1,4 0 3,948 0
TYSON FOODS INCCL A9024941039,920,016166,555SHDFND1,15 0 110,63355,922
TYSON FOODS INCCL A902494103245,4944,122SHDFND1,20 0 4,122 0
TYSON FOODS INCCL A902494103154,3202,591SHDFND1,5 0 2,193398
TYSON FOODS INCCL A9024941032,181,74236,631SHDFND1,13 0 31,3655,266
TYSON FOODS INCCL A902494103212,468,0313,567,294SHDFND15 0 3,567,294 0
TYSON FOODS INCCL A9024941032,543,45042,704SHDFND5 0 7,20635,498
TYSON FOODS INCCL A90249410390,5311,520SHDFND5,2 0 1,520 0
TYSON FOODS INCCL A902494103440,8047,401SHDFND5,4 0 7,401 0
TYSON FOODS INCCL A902494103381,4226,404SHDFND5,9 0 6,404 0
TYSON FOODS INCCL A90249410391,9011,543SHDFND5,15 0 1,543 0
TYSON FOODS INCCL A90249410382,4911,385SHDFND5,6 0 1,385 0
TYSON FOODS INCCL A902494103253,0114,248SHDFND11 0 4,248 0
UDR INCCOM902653104139,0123,066SHDFND2,15 0 3,066 0
UDR INCCOM902653104656,02414,469SHDFND14 0 14,469 0
UDR INCCOM90265310480,3421,772SHDFND3,15 0 1,772 0
UDR INCCOM90265310418,964,951418,283SHDFND1 0 347,87970,404
UDR INCCOM90265310481,7931,804SHDFND1,4 0 1,804 0
UDR INCCOM9026531048,709,179192,086SHDFND1,15 0 131,63460,452
UDR INCCOM902653104256,3075,653SHDFND1,20 0 5,653 0
UDR INCCOM9026531049,549,601210,622SHDFND1,13 0 204,9165,706
UDR INCCOM902653104138,593,7703,056,766SHDFND15 0 3,056,766 0
UDR INCCOM902653104194,9624,300SHDFND11 0 4,300 0
UDR INCCOM902653104747,56616,488SHDFND11,15 0 16,488 0
UFP TECHNOLOGIES INCCOM9026731026332SHDFND2,15 0 2 0
UFP TECHNOLOGIES INCCOM90267310212,66840SHDFND3,15 0 40 0
UFP TECHNOLOGIES INCCOM90267310240,892,304129,120SHDFND1 0 121,7107,410
UFP TECHNOLOGIES INCCOM9026731022,245,7207,091SHDFND1,15 0 4,9492,142
UFP TECHNOLOGIES INCCOM90267310269,041218SHDFND1,13 0 218 0
UFP TECHNOLOGIES INCCOM90267310224,408,06977,070SHDFND15 0 77,070 0
UGI CORP NEWCOM90268110514,036561SHDFND2,15 0 561 0
UGI CORP NEWCOM9026811051,255,57950,183SHDFND14 0 50,183 0
UGI CORP NEWCOM90268110528,8981,155SHDFND3,15 0 1,155 0
UGI CORP NEWCOM902681105351,63114,054SHDFND1 0 14,054 0
UGI CORP NEWCOM9026811055,103,204203,965SHDFND1,15 0 102,048101,917
UGI CORP NEWCOM90268110510,934437SHDFND1,20 0 437 0
UGI CORP NEWCOM902681105153,9236,152SHDFND1,13 0 6,152 0
UGI CORP NEWCOM90268110545,182,5921,805,859SHDFND15 0 1,805,859 0
UGI CORP NEWCOM902681105652,47226,078SHDFND5 0 0 26,078
UDEMY INCCOM9026851063,899524SHDFND3,15 0 524 0
UDEMY INCCOM902685106292,13239,265SHDFND1,15 0 36,2653,000
UDEMY INCCOM90268510616,9332,276SHDFND1,13 0 2,276 0
UDEMY INCCOM902685106300,61340,405SHDFND15 0 40,405 0
UMB FINL CORPCOM9027881086316SHDFND2,15 0 6 0
UMB FINL CORPCOM90278810825,857246SHDFND3,15 0 246 0
UMB FINL CORPCOM90278810865,063619SHDFND1 0 619 0
UMB FINL CORPCOM9027881083,707,12535,269SHDFND1,15 0 15,28419,985
UMB FINL CORPCOM9027881083,15330SHDFND1,20 0 30 0
UMB FINL CORPCOM902788108144,4211,374SHDFND1,13 0 1,374 0
UMB FINL CORPCOM90278810820,853,614198,398SHDFND15 0 198,398 0
UFP INDUSTRIES INCCOM90278Q1085254SHDFND2,15 0 4 0
UFP INDUSTRIES INCCOM90278Q1081,179,7098,991SHDFND14 0 8,991 0
UFP INDUSTRIES INCCOM90278Q10843,562332SHDFND3,15 0 332 0
UFP INDUSTRIES INCCOM90278Q108265,0442,020SHDFND1 0 2,020 0
UFP INDUSTRIES INCCOM90278Q1087,287,66655,542SHDFND1,15 0 27,62827,914
UFP INDUSTRIES INCCOM90278Q10812,99099SHDFND1,20 0 99 0
UFP INDUSTRIES INCCOM90278Q108240,3771,832SHDFND1,13 0 1,832 0
UFP INDUSTRIES INCCOM90278Q10893,730,651714,356SHDFND15 0 714,356 0
UFP INDUSTRIES INCCOM90278Q108178,0521,357SHDFND5 0 0 1,357
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109277,375,59412,101,902SHDFND1 0 12,101,902 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,501,05465,491SHDFND15 0 65,491 0
US BANCORP DELCOM NEW902973304736,80216,112SHDFND2,15 0 16,112 0
US BANCORP DELCOM NEW9029733046,558,368143,415SHDFND14 0 143,415 0
US BANCORP DELCOM NEW9029733042,440,29053,363SHDFND3,15 0 53,363 0
US BANCORP DELCOM NEW902973304111,011,8622,427,550SHDFND1 0 2,427,550 0
US BANCORP DELCOM NEW9029733048,369183SHDFND1,2 0 183 0
US BANCORP DELCOM NEW902973304537,41911,752SHDFND1,4 0 11,752 0
US BANCORP DELCOM NEW90297330440,481,065885,219SHDFND1,15 0 578,821306,398
US BANCORP DELCOM NEW902973304453,1189,909SHDFND1,20 0 9,909 0
US BANCORP DELCOM NEW90297330464,7541,416SHDFND1,5 0 1,416 0
US BANCORP DELCOM NEW9029733048,924,895195,165SHDFND1,13 0 166,11229,053
US BANCORP DELCOM NEW902973304343,483,9297,511,129SHDFND15 0 7,511,129 0
US BANCORP DELCOM NEW9029733042,226,54848,689SHDFND5 0 0 48,689
US BANCORP DELCOM NEW902973304447,5609,787SHDFND5,4 0 9,787 0
US BANCORP DELCOM NEW9029733041,091,80423,875SHDFND11 0 23,875 0
UMH PPTYS INCCOM9030021036,885350SHDFND3,15 0 350 0
UMH PPTYS INCCOM9030021031,568,87979,760SHDFND1 0 0 79,760
UMH PPTYS INCCOM903002103396,21320,143SHDFND1,15 0 18,1002,043
UMH PPTYS INCCOM9030021037,199366SHDFND1,20 0 366 0
UMH PPTYS INCCOM903002103696,79035,424SHDFND1,13 0 35,424 0
UMH PPTYS INCCOM9030021031,676,63185,238SHDFND15 0 85,238 0
UMH PPTYS INCCOM90300210367,9213,453SHDFND11,15 0 3,453 0
USANA HEALTH SCIENCES INCCOM90328M1071905SHDFND2,15 0 5 0
USANA HEALTH SCIENCES INCCOM90328M107339,4988,953SHDFND14 0 8,953 0
USANA HEALTH SCIENCES INCCOM90328M1072,38963SHDFND3,15 0 63 0
USANA HEALTH SCIENCES INCCOM90328M107616,61716,261SHDFND1,15 0 12,9853,276
USANA HEALTH SCIENCES INCCOM90328M10714,068371SHDFND1,13 0 371 0
USANA HEALTH SCIENCES INCCOM90328M1072,648,82669,853SHDFND15 0 69,853 0
U S PHYSICAL THERAPYCOM90337L1084235SHDFND2,15 0 5 0
U S PHYSICAL THERAPYCOM90337L1086,94082SHDFND3,15 0 82 0
U S PHYSICAL THERAPYCOM90337L108814,7339,627SHDFND1,15 0 5,1744,453
U S PHYSICAL THERAPYCOM90337L1085,67067SHDFND1,20 0 67 0
U S PHYSICAL THERAPYCOM90337L10836,052426SHDFND1,13 0 426 0
U S PHYSICAL THERAPYCOM90337L1085,726,65867,667SHDFND15 0 67,667 0
UBER TECHNOLOGIES INCCOM90353T1001,620,90121,566SHDFND2,15 0 21,566 0
UBER TECHNOLOGIES INCCOM90353T100155,7322,072SHDFND14 0 2,072 0
UBER TECHNOLOGIES INCCOM90353T1005,168,67868,769SHDFND3,15 0 68,769 0
UBER TECHNOLOGIES INCCOM90353T100534,689,8947,114,022SHDFND1 0 6,124,647989,375
UBER TECHNOLOGIES INCCOM90353T1004,244,43656,472SHDFND1,2 0 56,472 0
UBER TECHNOLOGIES INCCOM90353T1001,206,91916,058SHDFND1,4 0 16,058 0
UBER TECHNOLOGIES INCCOM90353T10015,490,476206,100SHDFND1,9 0 206,100 0
UBER TECHNOLOGIES INCCOM90353T10092,986,4491,237,180SHDFND1,15 0 802,119435,061
UBER TECHNOLOGIES INCCOM90353T100911,10512,122SHDFND1,20 0 12,122 0
UBER TECHNOLOGIES INCCOM90353T1002,468,33032,841SHDFND1,5 0 0 32,841
UBER TECHNOLOGIES INCCOM90353T10089,2901,188SHDFND1,11 0 0 1,188
UBER TECHNOLOGIES INCCOM90353T10017,933,552238,605SHDFND1,13 0 203,22535,380
UBER TECHNOLOGIES INCCOM90353T100262,611,2203,494,029SHDFND15 0 3,494,029 0
UBER TECHNOLOGIES INCCOM90353T1008,401,460111,781SHDFND5 0 15,35696,425
UBER TECHNOLOGIES INCCOM90353T100589,4057,842SHDFND5,2 0 7,842 0
UBER TECHNOLOGIES INCCOM90353T1001,288,01717,137SHDFND5,4 0 17,137 0
UBER TECHNOLOGIES INCCOM90353T100149,3431,987SHDFND5,16 0 0 1,987
UBER TECHNOLOGIES INCCOM90353T10057,948771SHDFND5,15 0 771 0
UBER TECHNOLOGIES INCCOM90353T100283,8793,777SHDFND5,11 0 3,777 0
UBER TECHNOLOGIES INCCOM90353T100318,4534,237SHDFND5,6 0 4,237 0
UBER TECHNOLOGIES INCCOM90353T1002,202,18829,300SHDFND11 0 29,300 0
UBER TECHNOLOGIES INCCOM90353T10011,090,910147,564SHDFND6 0 147,564 0
UBER TECHNOLOGIES INCCOM90353T10013,064,311173,820SHDFND6,16 0 173,820 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ97,248,9386,575,000PRNDFND1 0 6,575,000 0
UBIQUITI INCCOM90353W1035,10023SHDFND3,15 0 23 0
UBIQUITI INCCOM90353W103460,0692,075SHDFND1,15 0 1,817258
UBIQUITI INCCOM90353W1035,76526SHDFND1,20 0 26 0
UBIQUITI INCCOM90353W1033,516,03615,858SHDFND15 0 15,858 0
UIPATH INCCL A90364P10514,1701,107SHDFND2,15 0 1,107 0
UIPATH INCCL A90364P10527,4432,144SHDFND3,15 0 2,144 0
UIPATH INCCL A90364P10573,2165,720SHDFND1 0 5,720 0
UIPATH INCCL A90364P1052,622,451204,879SHDFND1,15 0 177,56727,312
UIPATH INCCL A90364P10522,2341,737SHDFND1,20 0 1,737 0
UIPATH INCCL A90364P105167,61613,095SHDFND1,13 0 13,095 0
UIPATH INCCL A90364P1051,507,661117,786SHDFND15 0 117,786 0
ULTA BEAUTY INCCOM90384S303226,079581SHDFND2,15 0 581 0
ULTA BEAUTY INCCOM90384S3032,395,4236,156SHDFND14 0 6,156 0
ULTA BEAUTY INCCOM90384S303100,393258SHDFND3,15 0 258 0
ULTA BEAUTY INCCOM90384S30316,357,04842,036SHDFND1 0 42,036 0
ULTA BEAUTY INCCOM90384S3036,61517SHDFND1,2 0 17 0
ULTA BEAUTY INCCOM90384S303104,673269SHDFND1,4 0 269 0
ULTA BEAUTY INCCOM90384S30310,812,08827,786SHDFND1,15 0 17,8239,963
ULTA BEAUTY INCCOM90384S30364,594166SHDFND1,20 0 166 0
ULTA BEAUTY INCCOM90384S30314,78738SHDFND1,5 0 38 0
ULTA BEAUTY INCCOM90384S3032,375,1886,104SHDFND1,13 0 5,207897
ULTA BEAUTY INCCOM90384S303256,093,491658,135SHDFND15 0 658,135 0
ULTA BEAUTY INCCOM90384S303794,1942,041SHDFND5 0 0 2,041
ULTA BEAUTY INCCOM90384S303272,384700SHDFND11 0 700 0
ULTRA CLEAN HLDGS INCCOM90385V107401SHDFND2,15 0 1 0
ULTRA CLEAN HLDGS INCCOM90385V1079,703243SHDFND3,15 0 243 0
ULTRA CLEAN HLDGS INCCOM90385V1079,853,646246,773SHDFND1 0 246,773 0
ULTRA CLEAN HLDGS INCCOM90385V1071,221,81830,599SHDFND1,15 0 17,25513,344
ULTRA CLEAN HLDGS INCCOM90385V1077,108178SHDFND1,20 0 178 0
ULTRA CLEAN HLDGS INCCOM90385V10753,7461,346SHDFND1,13 0 1,346 0
ULTRA CLEAN HLDGS INCCOM90385V10731,549,132790,111SHDFND15 0 790,111 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10826,775482SHDFND3,15 0 482 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10888,095,1341,585,871SHDFND1 0 1,539,43646,435
ULTRAGENYX PHARMACEUTICAL INCOM90400D108543,4469,783SHDFND1,2 0 9,783 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,710,67348,797SHDFND1,15 0 42,9015,896
ULTRAGENYX PHARMACEUTICAL INCOM90400D10814,776266SHDFND1,20 0 266 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108134,3202,418SHDFND1,13 0 2,418 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,480,51926,652SHDFND15 0 26,652 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101149,49638,530SHDFND14 0 38,530 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1013,655942SHDFND1,20 0 942 0
UNDER ARMOUR INCCL A90431110718721SHDFND2,15 0 21 0
UNDER ARMOUR INCCL A90431110722,9342,574SHDFND14 0 2,574 0
UNDER ARMOUR INCCL A9043111079,2491,038SHDFND3,15 0 1,038 0
UNDER ARMOUR INCCL A9043111071,426,598160,112SHDFND1,15 0 74,59285,520
UNDER ARMOUR INCCL A90431110749,9145,602SHDFND1,13 0 5,602 0
UNDER ARMOUR INCCL A9043111073,862,895433,546SHDFND15 0 433,546 0
UNDER ARMOUR INCCL C90431120615018SHDFND2,15 0 18 0
UNDER ARMOUR INCCL C9043112068,8951,064SHDFND3,15 0 1,064 0
UNDER ARMOUR INCCL C9043112061,158,211138,542SHDFND1,15 0 77,89560,647
UNDER ARMOUR INCCL C9043112061,354162SHDFND1,20 0 162 0
UNDER ARMOUR INCCL C90431120637,4114,475SHDFND1,13 0 4,475 0
UNDER ARMOUR INCCL C9043112062,993,942358,127SHDFND15 0 358,127 0
UNIFI INCCOM NEW904677200423,54757,704SHDFND15 0 57,704 0
UNIFIRST CORP MASSCOM9047081041991SHDFND2,15 0 1 0
UNIFIRST CORP MASSCOM90470810416,48883SHDFND3,15 0 83 0
UNIFIRST CORP MASSCOM9047081041,862,9409,378SHDFND1,15 0 4,9454,433
UNIFIRST CORP MASSCOM904708104122,962619SHDFND1,20 0 619 0
UNIFIRST CORP MASSCOM90470810488,399445SHDFND1,13 0 445 0
UNIFIRST CORP MASSCOM90470810412,749,75464,182SHDFND15 0 64,182 0
UNILEVER PLCSPON ADR NEW9047677042,904,10244,706SHDFND14 0 44,706 0
UNILEVER PLCSPON ADR NEW904767704397,0766,113SHDFND1,20 0 6,113 0
UNION PAC CORPCOM9078181081,573,2826,383SHDFND2,15 0 6,383 0
UNION PAC CORPCOM9078181084,164,03316,894SHDFND14 0 16,894 0
UNION PAC CORPCOM90781810825,814,590104,733SHDFND9 0 104,733 0
UNION PAC CORPCOM9078181085,146,50220,880SHDFND3,15 0 20,880 0
UNION PAC CORPCOM907818108426,904,3461,732,004SHDFND1 0 1,732,004 0
UNION PAC CORPCOM90781810861,255,949248,523SHDFND1,2 0 248,523 0
UNION PAC CORPCOM9078181081,423,4225,775SHDFND1,4 0 5,775 0
UNION PAC CORPCOM907818108147,395598SHDFND1,16 0 598 0
UNION PAC CORPCOM9078181081,790,4317,264SHDFND1,3 0 7,264 0
UNION PAC CORPCOM90781810889,063,823361,343SHDFND1,15 0 236,431124,912
UNION PAC CORPCOM907818108923,8023,748SHDFND1,20 0 3,748 0
UNION PAC CORPCOM9078181083,886,00415,766SHDFND1,5 0 3,25612,510
UNION PAC CORPCOM90781810810,850,78944,023SHDFND1,6 0 36,3477,676
UNION PAC CORPCOM90781810832,290,605131,007SHDFND1,13 0 119,63811,369
UNION PAC CORPCOM907818108301,407,5751,222,848SHDFND15 0 1,222,848 0
UNION PAC CORPCOM90781810822,954,18993,128SHDFND5 0 33,78659,342
UNION PAC CORPCOM907818108630,0032,556SHDFND5,2 0 2,556 0
UNION PAC CORPCOM9078181082,248,8849,124SHDFND5,4 0 9,124 0
UNION PAC CORPCOM907818108426,6571,731SHDFND5,16 0 0 1,731
UNION PAC CORPCOM907818108644,5452,615SHDFND5,11 0 2,615 0
UNION PAC CORPCOM907818108964,7233,914SHDFND5,6 0 3,914 0
UNION PAC CORPCOM9078181082,299,1659,328SHDFND11 0 9,328 0
UNION PAC CORPCOM907818108109,684445SHDFND11,15 0 445 0
UNION PAC CORPCOM907818108405,006,8161,643,163SHDFND11,6 0 1,643,163 0
UNION PAC CORPCOM90781810891,835,490372,588SHDFND6 0 367,9824,606
UNION PAC CORPCOM90781810822,583,97691,626SHDFND6,9 0 91,626 0
UNION PAC CORPCOM907818108604,6152,453SHDFND13 0 2,453 0
UNISYS CORPCOM NEW9092143062,050361SHDFND3,15 0 361 0
UNISYS CORPCOM NEW90921430699,60417,536SHDFND1,15 0 15,2632,273
UNISYS CORPCOM NEW9092143061,859,729327,417SHDFND15 0 327,417 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30332011SHDFND2,15 0 11 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30319,076656SHDFND3,15 0 656 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30328,378,183975,866SHDFND1 0 882,06093,806
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303571,85819,665SHDFND1,2 0 19,665 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,062,49970,925SHDFND1,15 0 35,95034,975
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30366923SHDFND1,20 0 23 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303101,1113,477SHDFND1,13 0 3,477 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,782,380164,456SHDFND15 0 164,456 0
UNITED BANKSHARES INC WEST VCOM9099071072236SHDFND2,15 0 6 0
UNITED BANKSHARES INC WEST VCOM90990710726,860724SHDFND3,15 0 724 0
UNITED BANKSHARES INC WEST VCOM9099071073,888,377104,808SHDFND1,15 0 42,99761,811
UNITED BANKSHARES INC WEST VCOM90990710770519SHDFND1,20 0 19 0
UNITED BANKSHARES INC WEST VCOM909907107148,8084,011SHDFND1,13 0 4,011 0
UNITED BANKSHARES INC WEST VCOM90990710727,071,870729,700SHDFND15 0 729,700 0
UNITED AIRLS HLDGS INCCOM91004710913,409235SHDFND2,15 0 235 0
UNITED AIRLS HLDGS INCCOM910047109168,8412,959SHDFND14 0 2,959 0
UNITED AIRLS HLDGS INCCOM910047109100,8251,767SHDFND3,15 0 1,767 0
UNITED AIRLS HLDGS INCCOM91004710918,344,847321,501SHDFND1 0 321,501 0
UNITED AIRLS HLDGS INCCOM910047109270,5794,742SHDFND1,4 0 4,742 0
UNITED AIRLS HLDGS INCCOM91004710911,640,354204,002SHDFND1,15 0 139,46764,535
UNITED AIRLS HLDGS INCCOM910047109120,5682,113SHDFND1,20 0 2,113 0
UNITED AIRLS HLDGS INCCOM910047109464,9258,148SHDFND1,5 0 7,536612
UNITED AIRLS HLDGS INCCOM910047109327,721,9995,743,463SHDFND15 0 5,743,463 0
UNITED AIRLS HLDGS INCCOM9100471094,345,69076,160SHDFND5 0 37,12539,035
UNITED AIRLS HLDGS INCCOM910047109677,30211,870SHDFND5,4 0 11,870 0
UNITED AIRLS HLDGS INCCOM91004710958,5441,026SHDFND5,16 0 0 1,026
UNITED AIRLS HLDGS INCCOM910047109599,87210,513SHDFND5,9 0 10,513 0
UNITED AIRLS HLDGS INCCOM910047109135,0612,367SHDFND5,15 0 2,367 0
UNITED AIRLS HLDGS INCCOM910047109107,3871,882SHDFND5,11 0 1,882 0
UNITED AIRLS HLDGS INCCOM91004710914,322251SHDFND11,15 0 251 0
UNITED FIRE GROUP INCCOM910340108422SHDFND2,15 0 2 0
UNITED FIRE GROUP INCCOM9103401082,407115SHDFND3,15 0 115 0
UNITED FIRE GROUP INCCOM910340108237,13711,330SHDFND1,15 0 5,0386,292
UNITED FIRE GROUP INCCOM91034010814,211679SHDFND1,13 0 679 0
UNITED FIRE GROUP INCCOM9103401084,165,740199,032SHDFND15 0 199,032 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,109,066131,718SHDFND14 0 131,718 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340544,5175,287SHDFND1 0 5,287 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340546,0155,465SHDFND1,20 0 5,465 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,147,166136,243SHDFND15 0 136,243 0
UNITED NAT FOODS INCCOM9111631031519SHDFND2,15 0 9 0
UNITED NAT FOODS INCCOM9111631035,399321SHDFND3,15 0 321 0
UNITED NAT FOODS INCCOM911163103619,96836,859SHDFND1,15 0 19,18217,677
UNITED NAT FOODS INCCOM91116310331,2181,856SHDFND1,13 0 1,856 0
UNITED NAT FOODS INCCOM91116310348,033,6812,855,748SHDFND15 0 2,855,748 0
UNITED PARCEL SERVICE INCCL B9113121061,025,4137,521SHDFND2,15 0 7,521 0
UNITED PARCEL SERVICE INCCL B9113121061,304,7749,570SHDFND14 0 9,570 0
UNITED PARCEL SERVICE INCCL B9113121063,401,95624,952SHDFND3,15 0 24,952 0
UNITED PARCEL SERVICE INCCL B911312106150,791,4951,105,996SHDFND1 0 1,105,996 0
UNITED PARCEL SERVICE INCCL B91131210612,40791SHDFND1,2 0 91 0
UNITED PARCEL SERVICE INCCL B911312106694,1075,091SHDFND1,4 0 5,091 0
UNITED PARCEL SERVICE INCCL B91131210656,447,623414,021SHDFND1,15 0 270,328143,693
UNITED PARCEL SERVICE INCCL B911312106542,4233,978SHDFND1,20 0 3,978 0
UNITED PARCEL SERVICE INCCL B91131210612,451,11491,324SHDFND1,13 0 77,72713,597
UNITED PARCEL SERVICE INCCL B911312106344,128,2952,524,045SHDFND15 0 2,524,045 0
UNITED PARCEL SERVICE INCCL B9113121065,321,07839,028SHDFND5 0 3,94935,079
UNITED PARCEL SERVICE INCCL B911312106188,1491,380SHDFND5,2 0 1,380 0
UNITED PARCEL SERVICE INCCL B911312106850,4896,238SHDFND5,4 0 6,238 0
UNITED PARCEL SERVICE INCCL B91131210668,579503SHDFND5,16 0 0 503
UNITED PARCEL SERVICE INCCL B911312106141,7941,040SHDFND5,11 0 1,040 0
UNITED PARCEL SERVICE INCCL B911312106154,6101,134SHDFND5,6 0 1,134 0
UNITED PARCEL SERVICE INCCL B9113121061,550,73111,374SHDFND11 0 11,374 0
UNITED PARCEL SERVICE INCCL B911312106295,3122,166SHDFND11,15 0 2,166 0
UNITED PARCEL SERVICE INCCL B9113121062,393,04017,552SHDFND6 0 17,552 0
UNITED RENTALS INCCOM911363109554,665685SHDFND2,15 0 685 0
UNITED RENTALS INCCOM9113631092,336,0712,885SHDFND14 0 2,885 0
UNITED RENTALS INCCOM911363109289,074357SHDFND3,15 0 357 0
UNITED RENTALS INCCOM911363109348,369,271430,229SHDFND1 0 426,7793,450
UNITED RENTALS INCCOM9113631095,611,4296,930SHDFND1,2 0 6,930 0
UNITED RENTALS INCCOM911363109719,040888SHDFND1,4 0 888 0
UNITED RENTALS INCCOM91136310984,212104SHDFND1,16 0 104 0
UNITED RENTALS INCCOM9113631091,055,0781,303SHDFND1,3 0 1,303 0
UNITED RENTALS INCCOM91136310932,721,18940,410SHDFND1,15 0 26,87513,535
UNITED RENTALS INCCOM911363109580,706717SHDFND1,20 0 717 0
UNITED RENTALS INCCOM9113631091,003,2551,239SHDFND1,5 0 1941,045
UNITED RENTALS INCCOM9113631096,804,9718,404SHDFND1,13 0 7,1721,232
UNITED RENTALS INCCOM911363109269,030,363332,247SHDFND15 0 332,247 0
UNITED RENTALS INCCOM91136310914,077,96617,386SHDFND5 0 6,46110,925
UNITED RENTALS INCCOM911363109266,401329SHDFND5,2 0 329 0
UNITED RENTALS INCCOM9113631091,200,8301,483SHDFND5,4 0 1,483 0
UNITED RENTALS INCCOM911363109177,331219SHDFND5,16 0 0 219
UNITED RENTALS INCCOM911363109378,144467SHDFND5,9 0 467 0
UNITED RENTALS INCCOM9113631098,516,74010,518SHDFND5,15 0 10,518 0
UNITED RENTALS INCCOM911363109240,490297SHDFND5,11 0 297 0
UNITED RENTALS INCCOM911363109405,675501SHDFND5,6 0 501 0
UNITED RENTALS INCCOM911363109809,7301,000SHDFND11 0 1,000 0
UNITED RENTALS INCCOM911363109159,517197SHDFND11,15 0 197 0
UNITED STS LIME & MINERALS ICOM9119221025,66458SHDFND3,15 0 58 0
UNITED STS LIME & MINERALS ICOM911922102631,5676,467SHDFND1,15 0 6,107360
UNITED STS LIME & MINERALS ICOM91192210233,009338SHDFND1,13 0 338 0
UNITED STS LIME & MINERALS ICOM91192210218,078,038185,112SHDFND15 0 185,112 0
US FOODS HLDG CORPCOM9120081092,09134SHDFND2,15 0 34 0
US FOODS HLDG CORPCOM9120081091,297,22021,093SHDFND14 0 21,093 0
US FOODS HLDG CORPCOM91200810977,5521,261SHDFND3,15 0 1,261 0
US FOODS HLDG CORPCOM912008109293,028,8664,764,697SHDFND1 0 4,677,24287,455
US FOODS HLDG CORPCOM9120081094,261,02869,285SHDFND1,2 0 69,285 0
US FOODS HLDG CORPCOM912008109800,11513,010SHDFND1,3 0 13,010 0
US FOODS HLDG CORPCOM91200810914,019,048227,952SHDFND1,15 0 112,196115,756
US FOODS HLDG CORPCOM9120081094,85279SHDFND1,20 0 79 0
US FOODS HLDG CORPCOM912008109848,82313,802SHDFND1,5 0 6,1957,607
US FOODS HLDG CORPCOM912008109427,8566,957SHDFND1,13 0 6,957 0
US FOODS HLDG CORPCOM91200810960,685,740986,760SHDFND15 0 986,760 0
US FOODS HLDG CORPCOM9120081097,131,294115,956SHDFND5 0 65,96549,991
US FOODS HLDG CORPCOM912008109183,3322,981SHDFND5,2 0 2,981 0
US FOODS HLDG CORPCOM91200810952,214849SHDFND5,16 0 0 849
US FOODS HLDG CORPCOM912008109143,7872,338SHDFND5,11 0 2,338 0
US FOODS HLDG CORPCOM912008109337,0205,480SHDFND5,6 0 5,480 0
US FOODS HLDG CORPCOM91200810978,2281,272SHDFND11,15 0 1,272 0
UNITED STATES STL CORP NEWCOM9129091081,16633SHDFND2,15 0 33 0
UNITED STATES STL CORP NEWCOM91290910843,3151,226SHDFND3,15 0 1,226 0
UNITED STATES STL CORP NEWCOM9129091086,359,400180,000SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091087,270,525205,789SHDFND1,15 0 99,119106,670
UNITED STATES STL CORP NEWCOM9129091085,335151SHDFND1,20 0 151 0
UNITED STATES STL CORP NEWCOM912909108236,5346,695SHDFND1,13 0 6,695 0
UNITED STATES STL CORP NEWCOM91290910822,943,161649,396SHDFND15 0 649,396 0
UNITED STATES STL CORP NEWCOM91290910845,1871,279SHDFND5 0 0 1,279
UNITED THERAPEUTICS CORP DELCOM91307C10222,21862SHDFND2,15 0 62 0
UNITED THERAPEUTICS CORP DELCOM91307C102275,571769SHDFND14 0 769 0
UNITED THERAPEUTICS CORP DELCOM91307C10284,571236SHDFND3,15 0 236 0
UNITED THERAPEUTICS CORP DELCOM91307C10236,951,260103,115SHDFND1 0 103,115 0
UNITED THERAPEUTICS CORP DELCOM91307C102404,9361,130SHDFND1,2 0 1,130 0
UNITED THERAPEUTICS CORP DELCOM91307C10264,861181SHDFND1,16 0 181 0
UNITED THERAPEUTICS CORP DELCOM91307C10215,251,73442,561SHDFND1,15 0 20,99621,565
UNITED THERAPEUTICS CORP DELCOM91307C10230,10184SHDFND1,20 0 84 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,266,7673,535SHDFND1,5 0 2,2631,272
UNITED THERAPEUTICS CORP DELCOM91307C1022,050,1205,721SHDFND1,13 0 4,823898
UNITED THERAPEUTICS CORP DELCOM91307C10243,487,564121,355SHDFND15 0 121,355 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,611,60612,869SHDFND5 0 5,4917,378
UNITED THERAPEUTICS CORP DELCOM91307C102173,083483SHDFND5,2 0 483 0
UNITED THERAPEUTICS CORP DELCOM91307C10260,203168SHDFND5,16 0 0 168
UNITED THERAPEUTICS CORP DELCOM91307C10217,20148SHDFND5,3 0 48 0
UNITED THERAPEUTICS CORP DELCOM91307C102190,284531SHDFND5,11 0 531 0
UNITED THERAPEUTICS CORP DELCOM91307C102156,599437SHDFND5,6 0 437 0
UNITED THERAPEUTICS CORP DELCOM91307C102250,845700SHDFND11 0 700 0
UNITEDHEALTH GROUP INCCOM91324P10274,567,164127,535SHDFND2 0 127,535 0
UNITEDHEALTH GROUP INCCOM91324P1025,594,2189,568SHDFND2,15 0 9,568 0
UNITEDHEALTH GROUP INCCOM91324P102942,5041,612SHDFND4 0 1,612 0
UNITEDHEALTH GROUP INCCOM91324P1023,892,7996,658SHDFND14 0 6,658 0
UNITEDHEALTH GROUP INCCOM91324P10233,055,46856,536SHDFND9 0 56,536 0
UNITEDHEALTH GROUP INCCOM91324P10218,485,24331,616SHDFND3,15 0 31,616 0
UNITEDHEALTH GROUP INCCOM91324P1021,427,745,6332,441,927SHDFND1 0 2,430,23011,697
UNITEDHEALTH GROUP INCCOM91324P102119,720,246204,762SHDFND1,2 0 204,762 0
UNITEDHEALTH GROUP INCCOM91324P1023,841,9326,571SHDFND1,4 0 6,571 0
UNITEDHEALTH GROUP INCCOM91324P1021,537,7082,630SHDFND1,16 0 2,630 0
UNITEDHEALTH GROUP INCCOM91324P1023,889,2916,652SHDFND1,3 0 6,652 0
UNITEDHEALTH GROUP INCCOM91324P102308,633,278527,867SHDFND1,15 0 339,839188,028
UNITEDHEALTH GROUP INCCOM91324P1023,924,8176,713SHDFND1,20 0 6,713 0
UNITEDHEALTH GROUP INCCOM91324P102580,003992SHDFND1,5 0 157835
UNITEDHEALTH GROUP INCCOM91324P10218,309,83931,316SHDFND1,6 0 27,7003,616
UNITEDHEALTH GROUP INCCOM91324P10269,688,594119,191SHDFND1,13 0 101,98217,209
UNITEDHEALTH GROUP INCCOM91324P102704,173,3901,204,374SHDFND15 0 1,204,374 0
UNITEDHEALTH GROUP INCCOM91324P1021,765,7343,020SHDFND10 0 3,020 0
UNITEDHEALTH GROUP INCCOM91324P10232,597,66455,753SHDFND5 0 6,48549,268
UNITEDHEALTH GROUP INCCOM91324P102874,6811,496SHDFND5,2 0 1,496 0
UNITEDHEALTH GROUP INCCOM91324P1024,006,2276,852SHDFND5,4 0 6,852 0
UNITEDHEALTH GROUP INCCOM91324P102441,433755SHDFND5,16 0 0 755
UNITEDHEALTH GROUP INCCOM91324P102103,488177SHDFND5,3 0 177 0
UNITEDHEALTH GROUP INCCOM91324P102918,5321,571SHDFND5,11 0 1,571 0
UNITEDHEALTH GROUP INCCOM91324P102805,1041,377SHDFND5,6 0 1,377 0
UNITEDHEALTH GROUP INCCOM91324P1028,369,11014,314SHDFND11 0 14,314 0
UNITEDHEALTH GROUP INCCOM91324P1023,925,5426,714SHDFND11,15 0 6,714 0
UNITEDHEALTH GROUP INCCOM91324P102552,478,749944,925SHDFND11,6 0 944,925 0
UNITEDHEALTH GROUP INCCOM91324P102139,476,583238,552SHDFND6 0 236,0682,484
UNITEDHEALTH GROUP INCCOM91324P10233,540,16857,365SHDFND6,9 0 57,365 0
UNITEDHEALTH GROUP INCCOM91324P1021,092,7671,869SHDFND13 0 1,869 0
UNITIL CORPCOM9132591071212SHDFND2,15 0 2 0
UNITIL CORPCOM9132591075,33188SHDFND3,15 0 88 0
UNITIL CORPCOM913259107518,3228,556SHDFND1,15 0 3,7864,770
UNITIL CORPCOM91325910713,449222SHDFND1,20 0 222 0
UNITIL CORPCOM91325910727,382452SHDFND1,13 0 452 0
UNITIL CORPCOM9132591076,156,443101,625SHDFND15 0 101,625 0
UNITI GROUP INCCOM91325V10816429SHDFND2,15 0 29 0
UNITI GROUP INCCOM91325V108236,20941,881SHDFND14 0 41,881 0
UNITI GROUP INCCOM91325V1087,3661,306SHDFND3,15 0 1,306 0
UNITI GROUP INCCOM91325V108850,890150,867SHDFND1,15 0 78,86472,003
UNITI GROUP INCCOM91325V10839,7177,042SHDFND1,13 0 7,042 0
UNITI GROUP INCCOM91325V1082,595,184460,139SHDFND15 0 460,139 0
UNITI GROUP INCCOM91325V10866,43411,779SHDFND11,15 0 11,779 0
UNITY BANCORP INCCOM9132901021,36240SHDFND3,15 0 40 0
UNITY BANCORP INCCOM91329010267,3031,976SHDFND1,15 0 1,732244
UNITY BANCORP INCCOM913290102390,83911,475SHDFND15 0 11,475 0
UNITY SOFTWARE INCCOM91332U101269,44911,912SHDFND14 0 11,912 0
UNITY SOFTWARE INCCOM91332U10137,0291,637SHDFND3,15 0 1,637 0
UNITY SOFTWARE INCCOM91332U10170,766,5573,128,495SHDFND1 0 2,947,391181,104
UNITY SOFTWARE INCCOM91332U101865,80338,276SHDFND1,2 0 38,276 0
UNITY SOFTWARE INCCOM91332U1013,610,537159,617SHDFND1,15 0 141,95817,659
UNITY SOFTWARE INCCOM91332U10131,1931,379SHDFND1,20 0 1,379 0
UNITY SOFTWARE INCCOM91332U101183,6528,119SHDFND1,13 0 8,119 0
UNITY SOFTWARE INCCOM91332U1016,588,799291,282SHDFND15 0 291,282 0
UNITY SOFTWARE INCNOTE 11/191332UAB72,096,2002,350,000PRNDFND1 0 2,350,000 0
UNIVERSAL CORP VACOM913456109274,7915,174SHDFND14 0 5,174 0
UNIVERSAL CORP VACOM9134561097,011132SHDFND3,15 0 132 0
UNIVERSAL CORP VACOM913456109814,12315,329SHDFND1,15 0 8,0317,298
UNIVERSAL CORP VACOM9134561098,869167SHDFND1,20 0 167 0
UNIVERSAL CORP VACOM91345610938,823731SHDFND1,13 0 731 0
UNIVERSAL CORP VACOM91345610941,029,812772,544SHDFND15 0 772,544 0
UNIVERSAL DISPLAY CORPCOM91347P1051,2596SHDFND2,15 0 6 0
UNIVERSAL DISPLAY CORPCOM91347P105252,7201,204SHDFND14 0 1,204 0
UNIVERSAL DISPLAY CORPCOM91347P10553,105253SHDFND3,15 0 253 0
UNIVERSAL DISPLAY CORPCOM91347P1059,247,14544,055SHDFND1,15 0 22,56521,490
UNIVERSAL DISPLAY CORPCOM91347P10538,842185SHDFND1,20 0 185 0
UNIVERSAL DISPLAY CORPCOM91347P105281,2661,340SHDFND1,13 0 1,340 0
UNIVERSAL DISPLAY CORPCOM91347P10538,247,348182,217SHDFND15 0 182,217 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051834SHDFND2,15 0 4 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,24871SHDFND3,15 0 71 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105338,3677,396SHDFND1,15 0 3,6203,776
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10540,260880SHDFND1,20 0 880 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10518,986415SHDFND1,13 0 415 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053,695,86880,784SHDFND15 0 80,784 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10529,234639SHDFND11,15 0 639 0
UNIVERSAL INS HLDGS INCCOM91359V1072,903131SHDFND3,15 0 131 0
UNIVERSAL INS HLDGS INCCOM91359V107158,5107,153SHDFND1,15 0 6,209944
UNIVERSAL INS HLDGS INCCOM91359V1073,036137SHDFND1,20 0 137 0
UNIVERSAL INS HLDGS INCCOM91359V10718,814849SHDFND1,13 0 849 0
UNIVERSAL INS HLDGS INCCOM91359V1074,711,238212,601SHDFND15 0 212,601 0
UNIVERSAL STAINLESS & ALLOYCOM9138371001,85448SHDFND3,15 0 48 0
UNIVERSAL STAINLESS & ALLOYCOM913837100137,8323,568SHDFND1,15 0 3,267301
UNIVERSAL STAINLESS & ALLOYCOM9138371007,138,554184,793SHDFND15 0 184,793 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,63838SHDFND3,15 0 38 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P10592,8162,153SHDFND1,15 0 1,889264
UNIVERSAL LOGISTICS HLDGS INCOM91388P10510,734249SHDFND1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105530,68412,310SHDFND15 0 12,310 0
UNIVERSAL HLTH SVCS INCCL B9139031004582SHDFND2,15 0 2 0
UNIVERSAL HLTH SVCS INCCL B91390310019,00883SHDFND14 0 83 0
UNIVERSAL HLTH SVCS INCCL B91390310072,138315SHDFND3,15 0 315 0
UNIVERSAL HLTH SVCS INCCL B91390310015,669,09368,421SHDFND1 0 68,421 0
UNIVERSAL HLTH SVCS INCCL B913903100486,4172,124SHDFND1,4 0 2,124 0
UNIVERSAL HLTH SVCS INCCL B9139031008,424,82036,788SHDFND1,15 0 25,19011,598
UNIVERSAL HLTH SVCS INCCL B913903100323,1331,411SHDFND1,20 0 1,411 0
UNIVERSAL HLTH SVCS INCCL B913903100753,9013,292SHDFND1,5 0 3,018274
UNIVERSAL HLTH SVCS INCCL B9139031001,708,4157,460SHDFND1,13 0 6,3231,137
UNIVERSAL HLTH SVCS INCCL B913903100185,792,607811,286SHDFND15 0 811,286 0
UNIVERSAL HLTH SVCS INCCL B91390310010,905,22747,619SHDFND5 0 25,66421,955
UNIVERSAL HLTH SVCS INCCL B913903100276,8731,209SHDFND5,2 0 1,209 0
UNIVERSAL HLTH SVCS INCCL B913903100768,5583,356SHDFND5,4 0 3,356 0
UNIVERSAL HLTH SVCS INCCL B913903100134,658588SHDFND5,16 0 0 588
UNIVERSAL HLTH SVCS INCCL B913903100236,1091,031SHDFND5,11 0 1,031 0
UNIVERSAL HLTH SVCS INCCL B913903100496,9522,170SHDFND5,6 0 2,170 0
UNIVERSAL HLTH SVCS INCCL B913903100183,208800SHDFND11 0 800 0
UNIVERSAL TECHNICAL INST INCCOM9139151043,528217SHDFND3,15 0 217 0
UNIVERSAL TECHNICAL INST INCCOM913915104245,62415,106SHDFND1,15 0 13,7611,345
UNIVERSAL TECHNICAL INST INCCOM91391510421,0731,296SHDFND1,13 0 1,296 0
UNIVERSAL TECHNICAL INST INCCOM9139151044,279,973263,221SHDFND15 0 263,221 0
UNIVEST FINANCIAL CORPORATIOCOM9152711004,502160SHDFND3,15 0 160 0
UNIVEST FINANCIAL CORPORATIOCOM915271100222,9537,923SHDFND1,15 0 6,927996
UNIVEST FINANCIAL CORPORATIOCOM91527110081629SHDFND1,20 0 29 0
UNIVEST FINANCIAL CORPORATIOCOM91527110024,426868SHDFND1,13 0 868 0
UNIVEST FINANCIAL CORPORATIOCOM9152711002,072,48373,649SHDFND15 0 73,649 0
UNUM GROUPCOM91529Y1063,32956SHDFND2,15 0 56 0
UNUM GROUPCOM91529Y1061,054,70317,744SHDFND14 0 17,744 0
UNUM GROUPCOM91529Y10659,262997SHDFND3,15 0 997 0
UNUM GROUPCOM91529Y106317,1725,336SHDFND1 0 5,336 0
UNUM GROUPCOM91529Y1069,842,967165,595SHDFND1,15 0 83,16882,427
UNUM GROUPCOM91529Y10626,689449SHDFND1,20 0 449 0
UNUM GROUPCOM91529Y10617,594296SHDFND1,5 0 0 296
UNUM GROUPCOM91529Y106333,9935,619SHDFND1,13 0 5,619 0
UNUM GROUPCOM91529Y10634,853,238586,360SHDFND15 0 586,360 0
UNUM GROUPCOM91529Y106639,33710,756SHDFND5 0 6,1444,612
UNUM GROUPCOM91529Y106989,91416,654SHDFND5,9 0 16,654 0
UNUM GROUPCOM91529Y10698,5521,658SHDFND5,15 0 1,658 0
UNUM GROUPCOM91529Y10658,311981SHDFND11,15 0 981 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106593,610111,163SHDFND15 0 111,163 0
UPLAND SOFTWARE INCCOM91544A109248,25899,702SHDFND15 0 99,702 0
UPSTART HLDGS INCCOM91680M10716,924423SHDFND3,15 0 423 0
UPSTART HLDGS INCCOM91680M1071,222,06530,544SHDFND1,15 0 27,9372,607
UPSTART HLDGS INCCOM91680M1072,20155SHDFND1,20 0 55 0
UPSTART HLDGS INCCOM91680M10789,0622,226SHDFND1,13 0 2,226 0
UPSTART HLDGS INCCOM91680M1071,549,58738,730SHDFND15 0 38,730 0
UPWORK INCCOM91688F1047,127682SHDFND3,15 0 682 0
UPWORK INCCOM91688F104537,09951,397SHDFND1,15 0 47,0044,393
UPWORK INCCOM91688F10470067SHDFND1,20 0 67 0
UPWORK INCCOM91688F10439,7623,805SHDFND1,13 0 3,805 0
UPWORK INCCOM91688F104445,20142,603SHDFND15 0 42,603 0
UR-ENERGY INCCOM91688R1081,7871,502SHDFND3,15 0 1,502 0
UR-ENERGY INCCOM91688R108197,886166,291SHDFND1,15 0 156,7779,514
UR-ENERGY INCCOM91688R1088,2916,967SHDFND15 0 6,967 0
URANIUM ENERGY CORPCOM91689610313,3702,153SHDFND3,15 0 2,153 0
URANIUM ENERGY CORPCOM916896103955,377153,845SHDFND1,15 0 140,31813,527
URANIUM ENERGY CORPCOM91689610375,67512,186SHDFND1,13 0 12,186 0
URANIUM ENERGY CORPCOM9168961031,456,978234,618SHDFND15 0 234,618 0
URBAN OUTFITTERS INCCOM9170471021534SHDFND2,15 0 4 0
URBAN OUTFITTERS INCCOM91704710213,447351SHDFND3,15 0 351 0
URBAN OUTFITTERS INCCOM9170471021,497,00239,076SHDFND1,15 0 22,05617,020
URBAN OUTFITTERS INCCOM91704710270,0311,828SHDFND1,13 0 1,828 0
URBAN OUTFITTERS INCCOM91704710214,425,707376,552SHDFND15 0 376,552 0
URBAN OUTFITTERS INCCOM91704710214,443377SHDFND5 0 0 377
URBAN EDGE PPTYSCOM91704F10425712SHDFND2,15 0 12 0
URBAN EDGE PPTYSCOM91704F10439,5071,847SHDFND14 0 1,847 0
URBAN EDGE PPTYSCOM91704F10414,053657SHDFND3,15 0 657 0
URBAN EDGE PPTYSCOM91704F10423,508,9881,099,064SHDFND1 0 444,708654,356
URBAN EDGE PPTYSCOM91704F104315,43814,747SHDFND1,2 0 14,747 0
URBAN EDGE PPTYSCOM91704F104506,25923,668SHDFND1,3 0 23,668 0
URBAN EDGE PPTYSCOM91704F1044,270,984199,672SHDFND1,15 0 164,12435,548
URBAN EDGE PPTYSCOM91704F10412,552587SHDFND1,20 0 587 0
URBAN EDGE PPTYSCOM91704F1046,480,571302,972SHDFND1,6 0 302,972 0
URBAN EDGE PPTYSCOM91704F1041,404,10465,643SHDFND1,13 0 65,643 0
URBAN EDGE PPTYSCOM91704F1048,892,294415,722SHDFND15 0 415,722 0
URBAN EDGE PPTYSCOM91704F104130,2656,090SHDFND11,15 0 6,090 0
UTZ BRANDS INCCOM CL A9180901016,319357SHDFND3,15 0 357 0
UTZ BRANDS INCCOM CL A918090101465,06826,275SHDFND1,15 0 24,0572,218
UTZ BRANDS INCCOM CL A9180901015,186293SHDFND1,20 0 293 0
UTZ BRANDS INCCOM CL A91809010136,3742,055SHDFND1,13 0 2,055 0
UTZ BRANDS INCCOM CL A918090101849,44147,991SHDFND15 0 47,991 0
V F CORPCOM9182041081,57679SHDFND2,15 0 79 0
V F CORPCOM91820410838,4441,927SHDFND3,15 0 1,927 0
V F CORPCOM9182041085,014,313251,344SHDFND1,15 0 146,965104,379
V F CORPCOM9182041088,391421SHDFND1,20 0 421 0
V F CORPCOM918204108195,6909,809SHDFND1,13 0 9,809 0
V F CORPCOM91820410822,448,2391,125,225SHDFND15 0 1,125,225 0
V F CORPCOM91820410829,9051,499SHDFND11,15 0 1,499 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1094,439521SHDFND3,15 0 521 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109302,83535,544SHDFND1,15 0 29,6935,851
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,227144SHDFND1,20 0 144 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10921,9222,573SHDFND1,13 0 2,573 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1094,856,758570,042SHDFND15 0 570,042 0
VSE CORPCOM9182841006,20575SHDFND3,15 0 75 0
VSE CORPCOM918284100266,5563,222SHDFND1,15 0 2,775447
VSE CORPCOM91828410040,290487SHDFND1,13 0 487 0
VSE CORPCOM9182841008,378,812101,279SHDFND15 0 101,279 0
VAALCO ENERGY INCCOM NEW91851C2013,272570SHDFND3,15 0 570 0
VAALCO ENERGY INCCOM NEW91851C201122,62421,363SHDFND1,15 0 17,5133,850
VAALCO ENERGY INCCOM NEW91851C2012,554445SHDFND1,20 0 445 0
VAALCO ENERGY INCCOM NEW91851C20115,8602,763SHDFND1,13 0 2,763 0
VAALCO ENERGY INCCOM NEW91851C2011,424,220248,122SHDFND15 0 248,122 0
VAIL RESORTS INCCOM91879Q1091741SHDFND2,15 0 1 0
VAIL RESORTS INCCOM91879Q10936,601210SHDFND3,15 0 210 0
VAIL RESORTS INCCOM91879Q1096,220,58435,691SHDFND1,15 0 17,26618,425
VAIL RESORTS INCCOM91879Q1096974SHDFND1,20 0 4 0
VAIL RESORTS INCCOM91879Q109194,5081,116SHDFND1,13 0 1,116 0
VAIL RESORTS INCCOM91879Q1095,650,83032,422SHDFND15 0 32,422 0
VALE S ASPONSORED ADS91912E105784,59267,174SHDFND14 0 67,174 0
VALE S ASPONSORED ADS91912E1059,767,634836,270SHDFND1 0 836,270 0
VALE S ASPONSORED ADS91912E10544,4073,802SHDFND1,2 0 3,802 0
VALE S ASPONSORED ADS91912E105482,88641,343SHDFND1,3 0 41,343 0
VALE S ASPONSORED ADS91912E10510,652912SHDFND1,20 0 912 0
VALE S ASPONSORED ADS91912E1051,190,461101,923SHDFND5 0 0 101,923
VALERO ENERGY CORPCOM91913Y100444,6543,293SHDFND2,15 0 3,293 0
VALERO ENERGY CORPCOM91913Y1004,545,51533,663SHDFND14 0 33,663 0
VALERO ENERGY CORPCOM91913Y1001,510,44611,186SHDFND3,15 0 11,186 0
VALERO ENERGY CORPCOM91913Y10018,242,283135,098SHDFND1 0 135,098 0
VALERO ENERGY CORPCOM91913Y100603,7194,471SHDFND1,4 0 4,471 0
VALERO ENERGY CORPCOM91913Y10024,741,007183,226SHDFND1,15 0 120,09463,132
VALERO ENERGY CORPCOM91913Y100270,9882,007SHDFND1,20 0 2,007 0
VALERO ENERGY CORPCOM91913Y100487,3233,609SHDFND1,5 0 3,292317
VALERO ENERGY CORPCOM91913Y1005,683,54842,091SHDFND1,13 0 35,8656,226
VALERO ENERGY CORPCOM91913Y100436,318,7933,231,273SHDFND15 0 3,231,273 0
VALERO ENERGY CORPCOM91913Y1008,410,34462,285SHDFND5 0 19,21343,072
VALERO ENERGY CORPCOM91913Y100190,5271,411SHDFND5,2 0 1,411 0
VALERO ENERGY CORPCOM91913Y100973,8367,212SHDFND5,4 0 7,212 0
VALERO ENERGY CORPCOM91913Y100119,907888SHDFND5,16 0 0 888
VALERO ENERGY CORPCOM91913Y100211,4571,566SHDFND5,11 0 1,566 0
VALERO ENERGY CORPCOM91913Y100325,1522,408SHDFND5,6 0 2,408 0
VALERO ENERGY CORPCOM91913Y100682,7125,056SHDFND11 0 5,056 0
VALLEY NATL BANCORPCOM91979410743548SHDFND2,15 0 48 0
VALLEY NATL BANCORPCOM91979410788,4989,768SHDFND14 0 9,768 0
VALLEY NATL BANCORPCOM91979410721,3452,356SHDFND3,15 0 2,356 0
VALLEY NATL BANCORPCOM9197941073,069,356338,781SHDFND1,15 0 142,202196,579
VALLEY NATL BANCORPCOM91979410716318SHDFND1,20 0 18 0
VALLEY NATL BANCORPCOM919794107114,59112,648SHDFND1,13 0 12,648 0
VALLEY NATL BANCORPCOM91979410713,306,2051,468,676SHDFND15 0 1,468,676 0
VALMONT INDS INCCOM9202531011,4505SHDFND2,15 0 5 0
VALMONT INDS INCCOM92025310118,84765SHDFND14 0 65 0
VALMONT INDS INCCOM92025310131,895110SHDFND3,15 0 110 0
VALMONT INDS INCCOM9202531015,252,73418,116SHDFND1,15 0 8,6379,479
VALMONT INDS INCCOM9202531018703SHDFND1,20 0 3 0
VALMONT INDS INCCOM920253101174,260601SHDFND1,13 0 601 0
VALMONT INDS INCCOM92025310167,832,353233,945SHDFND15 0 233,945 0
VALMONT INDS INCCOM920253101194,556671SHDFND5 0 145526
VALVOLINE INCCOM92047W1011,63239SHDFND2,15 0 39 0
VALVOLINE INCCOM92047W101332,1227,936SHDFND14 0 7,936 0
VALVOLINE INCCOM92047W10129,839713SHDFND3,15 0 713 0
VALVOLINE INCCOM92047W101110,302,3712,635,660SHDFND1 0 2,635,660 0
VALVOLINE INCCOM92047W1015,489,925131,181SHDFND1,15 0 67,84263,339
VALVOLINE INCCOM92047W1011,17228SHDFND1,20 0 28 0
VALVOLINE INCCOM92047W101151,9993,632SHDFND1,13 0 3,632 0
VALVOLINE INCCOM92047W10158,758,9901,404,038SHDFND15 0 1,404,038 0
VALVOLINE INCCOM92047W10128,291676SHDFND11,15 0 676 0
VALVOLINE INCCOM92047W1012,072,95649,533SHDFND6 0 49,533 0
VANDA PHARMACEUTICALS INCCOM9216591081,459311SHDFND3,15 0 311 0
VANDA PHARMACEUTICALS INCCOM92165910870,33614,997SHDFND1,15 0 13,1101,887
VANDA PHARMACEUTICALS INCCOM921659108991,630211,435SHDFND15 0 211,435 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79186,022,7441,762,400SHDFND1 0 1,762,400 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H300286,38511,275SHDFND14 0 11,275 0
VANECK ETF TRUSTJP MRGAN EM LOC92189H30033,1721,306SHDFND20 0 0 1,306
VANGUARD BD INDEX FDSINTERMED TERM921937819850,31510,850SHDFND14 0 10,850 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885720,97710,863SHDFND14 0 10,863 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858784,54916,396SHDFND14 0 16,396 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845,266946SHDFND1 0 946 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874748,04310,521SHDFND14 0 10,521 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102549,4769,310SHDFND1,10 0 9,310 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10242,908727SHDFND20 0 0 727
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,861,37861,211SHDFND14 0 61,211 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77117,341,177367,320SHDFND1,10 0 367,320 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,950,96960,950SHDFND14 0 60,950 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847236,3753,841SHDFND1,10 0 3,841 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,385,35176,243SHDFND14 0 76,243 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011,998,611143,267SHDFND1,10 0 54,15889,109
VAREX IMAGING CORPCOM92214X10657,9074,858SHDFND14 0 4,858 0
VAREX IMAGING CORPCOM92214X1062,539213SHDFND3,15 0 213 0
VAREX IMAGING CORPCOM92214X106125,44610,524SHDFND1,15 0 9,2051,319
VAREX IMAGING CORPCOM92214X10615,2581,280SHDFND1,13 0 1,280 0
VAREX IMAGING CORPCOM92214X1061,141,25795,743SHDFND15 0 95,743 0
VARONIS SYS INCCOM92228010234,183605SHDFND3,15 0 605 0
VARONIS SYS INCCOM922280102110,628,4691,958,026SHDFND1 0 1,918,30339,723
VARONIS SYS INCCOM9222801023,041,62153,834SHDFND1,15 0 50,0153,819
VARONIS SYS INCCOM92228010215,142268SHDFND1,20 0 268 0
VARONIS SYS INCCOM922280102186,0553,293SHDFND1,13 0 3,293 0
VARONIS SYS INCCOM92228010215,593,944275,999SHDFND15 0 275,999 0
VECTOR GROUP LTDCOM92240M1081,233,95982,705SHDFND14 0 82,705 0
VECTOR GROUP LTDCOM92240M10811,981803SHDFND3,15 0 803 0
VECTOR GROUP LTDCOM92240M1081,324,98688,806SHDFND1,15 0 48,62440,182
VECTOR GROUP LTDCOM92240M1086,699449SHDFND1,20 0 449 0
VECTOR GROUP LTDCOM92240M10862,7094,203SHDFND1,13 0 4,203 0
VECTOR GROUP LTDCOM92240M10810,863,625728,125SHDFND15 0 728,125 0
VEECO INSTRS INC DELCOM9224171002327SHDFND2,15 0 7 0
VEECO INSTRS INC DELCOM92241710010,038303SHDFND3,15 0 303 0
VEECO INSTRS INC DELCOM9224171001,199,63736,210SHDFND1,15 0 19,56616,644
VEECO INSTRS INC DELCOM92241710010,900329SHDFND1,20 0 329 0
VEECO INSTRS INC DELCOM92241710056,2551,698SHDFND1,13 0 1,698 0
VEECO INSTRS INC DELCOM92241710010,672,034322,126SHDFND15 0 322,126 0
V2X INCCOM92242T1013,79868SHDFND3,15 0 68 0
V2X INCCOM92242T101174,9543,132SHDFND1,15 0 2,734398
V2X INCCOM92242T10121,897392SHDFND1,13 0 392 0
V2X INCCOM92242T10111,478,169205,481SHDFND15 0 205,481 0
VAXART INCCOM NEW92243A20043,29550,995SHDFND15 0 50,995 0
VAXCYTE INCCOM92243G10873,361642SHDFND3,15 0 642 0
VAXCYTE INCCOM92243G108111,955,918979,749SHDFND1 0 953,83225,917
VAXCYTE INCCOM92243G1086,989,43961,166SHDFND1,15 0 57,0854,081
VAXCYTE INCCOM92243G10825,025219SHDFND1,20 0 219 0
VAXCYTE INCCOM92243G108313,6712,745SHDFND1,13 0 2,745 0
VAXCYTE INCCOM92243G10825,172,081220,286SHDFND15 0 220,286 0
VAXCYTE INCCOM92243G1084,547,83239,799SHDFND6 0 39,799 0
VAXCYTE INCCOM92243G108855,8827,490SHDFND6,2 0 7,490 0
VEEVA SYS INCCL A COM922475108167,057796SHDFND3,15 0 796 0
VEEVA SYS INCCL A COM9224751089,02443SHDFND1 0 43 0
VEEVA SYS INCCL A COM9224751085,24725SHDFND1,2 0 25 0
VEEVA SYS INCCL A COM922475108245,5481,170SHDFND1,4 0 1,170 0
VEEVA SYS INCCL A COM92247510813,787,62065,696SHDFND1,15 0 55,7729,924
VEEVA SYS INCCL A COM92247510832,320154SHDFND1,20 0 154 0
VEEVA SYS INCCL A COM9224751084,118,90919,626SHDFND1,13 0 16,8252,801
VEEVA SYS INCCL A COM92247510812,419,47759,177SHDFND15 0 59,177 0
VEEVA SYS INCCL A COM9224751083,250,67615,489SHDFND5 0 2,53412,955
VEEVA SYS INCCL A COM922475108343,1371,635SHDFND5,4 0 1,635 0
VEEVA SYS INCCL A COM922475108121,095577SHDFND5,6 0 577 0
VEEVA SYS INCCL A COM922475108482,7012,300SHDFND11 0 2,300 0
VENTAS INCCOM92276F100273,8354,270SHDFND2,15 0 4,270 0
VENTAS INCCOM92276F100498,9317,780SHDFND14 0 7,780 0
VENTAS INCCOM92276F100139,6112,177SHDFND3,15 0 2,177 0
VENTAS INCCOM92276F10055,195,647860,684SHDFND1 0 815,84744,837
VENTAS INCCOM92276F100143,7152,241SHDFND1,4 0 2,241 0
VENTAS INCCOM92276F1001,851,49728,871SHDFND1,9 0 28,871 0
VENTAS INCCOM92276F100677,72610,568SHDFND1,3 0 10,568 0
VENTAS INCCOM92276F10015,341,050239,218SHDFND1,15 0 158,59680,622
VENTAS INCCOM92276F100429,1626,692SHDFND1,20 0 6,692 0
VENTAS INCCOM92276F1008,578,478133,767SHDFND1,6 0 133,767 0
VENTAS INCCOM92276F10016,707,981260,533SHDFND1,13 0 253,0287,505
VENTAS INCCOM92276F100147,633,9942,302,105SHDFND15 0 2,302,105 0
VENTAS INCCOM92276F100770,13712,009SHDFND5 0 0 12,009
VENTAS INCCOM92276F100391,1936,100SHDFND11 0 6,100 0
VENTAS INCCOM92276F1001,457,86722,733SHDFND11,15 0 22,733 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ04,550,6253,750,000PRNDFND1 0 3,750,000 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,240,05912,729SHDFND14 0 12,729 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855368,022698SHDFND1,20 0 698 0
VANGUARD INDEX FDSMID CAP ETF922908629400,2301,517SHDFND1,20 0 1,517 0
VANGUARD INDEX FDSTOTAL STK MKT92290876937,660133SHDFND1 0 133 0
VANGUARD INDEX FDSTOTAL STK MKT922908769622,9522,200SHDFND1,20 0 2,200 0
VENTYX BIOSCIENCES INCCOM92332V107726333SHDFND3,15 0 333 0
VENTYX BIOSCIENCES INCCOM92332V10741,91919,229SHDFND1,15 0 17,6351,594
VENTYX BIOSCIENCES INCCOM92332V107277,061127,092SHDFND15 0 127,092 0
VERA BRADLEY INCCOM92335C106797146SHDFND3,15 0 146 0
VERA BRADLEY INCCOM92335C10653,0389,714SHDFND1,15 0 8,829885
VERA BRADLEY INCCOM92335C106467,45885,615SHDFND15 0 85,615 0
VERASTEM INCCOM NEW92337C203416139SHDFND3,15 0 139 0
VERASTEM INCCOM NEW92337C20335,25211,790SHDFND1,15 0 10,911879
VERASTEM INCCOM NEW92337C2031,405470SHDFND15 0 470 0
VERACYTE INCCOM92337F10714,365422SHDFND3,15 0 422 0
VERACYTE INCCOM92337F107900,35826,450SHDFND1,15 0 23,8942,556
VERACYTE INCCOM92337F10744,1161,296SHDFND1,20 0 1,296 0
VERACYTE INCCOM92337F10778,0882,294SHDFND1,13 0 2,294 0
VERACYTE INCCOM92337F1079,827,961288,718SHDFND15 0 288,718 0
VERACYTE INCCOM92337F107113,8983,346SHDFND5 0 0 3,346
VERA THERAPEUTICS INCCL A92337R1019,459214SHDFND3,15 0 214 0
VERA THERAPEUTICS INCCL A92337R101694,82415,720SHDFND1,15 0 14,3121,408
VERA THERAPEUTICS INCCL A92337R10147,1611,067SHDFND1,13 0 1,067 0
VERA THERAPEUTICS INCCL A92337R101155,0983,509SHDFND15 0 3,509 0
VERALTO CORPCOM SHS92338C1031,34212SHDFND2,15 0 12 0
VERALTO CORPCOM SHS92338C103601,2485,375SHDFND14 0 5,375 0
VERALTO CORPCOM SHS92338C103149,1091,333SHDFND3,15 0 1,333 0
VERALTO CORPCOM SHS92338C10316,795,667150,149SHDFND1 0 150,149 0
VERALTO CORPCOM SHS92338C103150,1161,342SHDFND1,4 0 1,342 0
VERALTO CORPCOM SHS92338C10316,902,270151,102SHDFND1,15 0 100,97650,126
VERALTO CORPCOM SHS92338C103276,2952,470SHDFND1,20 0 2,470 0
VERALTO CORPCOM SHS92338C103350,4573,133SHDFND1,5 0 1962,937
VERALTO CORPCOM SHS92338C1033,469,33831,015SHDFND1,13 0 26,4324,583
VERALTO CORPCOM SHS92338C103422,580,2343,777,760SHDFND15 0 3,777,760 0
VERALTO CORPCOM SHS92338C103579,7705,183SHDFND5 0 0 5,183
VERALTO CORPCOM SHS92338C103406,9473,638SHDFND11 0 3,638 0
VERALTO CORPCOM SHS92338C103853,1567,627SHDFND11,15 0 7,627 0
VEREN INCCOM NEW92340V107446,12172,540SHDFND2,15 0 72,540 0
VEREN INCCOM NEW92340V10736,096,5155,869,352SHDFND1 0 5,869,352 0
VEREN INCCOM NEW92340V107106,09417,251SHDFND1,13 0 17,251 0
VEREN INCCOM NEW92340V107435,23670,770SHDFND15 0 70,770 0
VERISIGN INCCOM92343E10225,835136SHDFND2,15 0 136 0
VERISIGN INCCOM92343E10286,622456SHDFND3,15 0 456 0
VERISIGN INCCOM92343E10216,257,72785,585SHDFND1 0 85,585 0
VERISIGN INCCOM92343E10290,231475SHDFND1,4 0 475 0
VERISIGN INCCOM92343E10210,194,39353,666SHDFND1,15 0 36,97016,696
VERISIGN INCCOM92343E102435,0082,290SHDFND1,20 0 2,290 0
VERISIGN INCCOM92343E102117,585619SHDFND1,5 0 619 0
VERISIGN INCCOM92343E1022,194,79811,554SHDFND1,13 0 9,8741,680
VERISIGN INCCOM92343E102284,383,2271,497,069SHDFND15 0 1,497,069 0
VERISIGN INCCOM92343E102913,1384,807SHDFND5 0 0 4,807
VERISIGN INCCOM92343E1021,461,7427,695SHDFND5,9 0 7,695 0
VERISIGN INCCOM92343E10242,931226SHDFND5,3 0 226 0
VERISIGN INCCOM92343E102237,4501,250SHDFND11 0 1,250 0
VERIZON COMMUNICATIONS INCCOM92343V10424,880554SHDFND2,15 0 554 0
VERIZON COMMUNICATIONS INCCOM92343V104542,24312,074SHDFND4 0 12,074 0
VERIZON COMMUNICATIONS INCCOM92343V10433,908,397755,030SHDFND14 0 755,030 0
VERIZON COMMUNICATIONS INCCOM92343V1046,481,860144,330SHDFND3,15 0 144,330 0
VERIZON COMMUNICATIONS INCCOM92343V104222,162,3544,946,835SHDFND1 0 4,946,835 0
VERIZON COMMUNICATIONS INCCOM92343V10477,7391,731SHDFND1,2 0 1,731 0
VERIZON COMMUNICATIONS INCCOM92343V1041,453,42232,363SHDFND1,4 0 32,363 0
VERIZON COMMUNICATIONS INCCOM92343V104403,7418,990SHDFND1,16 0 8,990 0
VERIZON COMMUNICATIONS INCCOM92343V104108,986,4652,426,775SHDFND1,15 0 1,579,312847,463
VERIZON COMMUNICATIONS INCCOM92343V104744,13316,569SHDFND1,20 0 16,569 0
VERIZON COMMUNICATIONS INCCOM92343V104527,64811,749SHDFND1,5 0 10,862887
VERIZON COMMUNICATIONS INCCOM92343V10423,825,024530,506SHDFND1,13 0 451,69478,812
VERIZON COMMUNICATIONS INCCOM92343V104653,156,35414,543,673SHDFND15 0 14,543,673 0
VERIZON COMMUNICATIONS INCCOM92343V10414,848,279330,623SHDFND5 0 55,881274,742
VERIZON COMMUNICATIONS INCCOM92343V104305,9726,813SHDFND5,2 0 6,813 0
VERIZON COMMUNICATIONS INCCOM92343V1041,572,74835,020SHDFND5,4 0 35,020 0
VERIZON COMMUNICATIONS INCCOM92343V104177,3053,948SHDFND5,16 0 0 3,948
VERIZON COMMUNICATIONS INCCOM92343V1042,798,34262,310SHDFND5,9 0 62,310 0
VERIZON COMMUNICATIONS INCCOM92343V10459,5061,325SHDFND5,3 0 1,325 0
VERIZON COMMUNICATIONS INCCOM92343V1045,656,100125,943SHDFND5,15 0 125,943 0
VERIZON COMMUNICATIONS INCCOM92343V104357,1247,952SHDFND5,11 0 7,952 0
VERIZON COMMUNICATIONS INCCOM92343V104256,5715,713SHDFND5,6 0 5,713 0
VERIZON COMMUNICATIONS INCCOM92343V1042,943,31265,538SHDFND11 0 65,538 0
VERIZON COMMUNICATIONS INCCOM92343V104385,8678,592SHDFND11,15 0 8,592 0
VERIZON COMMUNICATIONS INCCOM92343V1041,692,34437,683SHDFND6 0 37,683 0
VERINT SYS INCCOM92343X1008,587339SHDFND3,15 0 339 0
VERINT SYS INCCOM92343X100583,75523,046SHDFND1,15 0 20,8962,150
VERINT SYS INCCOM92343X10078531SHDFND1,20 0 31 0
VERINT SYS INCCOM92343X10046,3791,831SHDFND1,13 0 1,831 0
VERINT SYS INCCOM92343X1001,875,78874,054SHDFND15 0 74,054 0
VERITEX HLDGS INCCOM923451108261SHDFND2,15 0 1 0
VERITEX HLDGS INCCOM9234511087,554287SHDFND3,15 0 287 0
VERITEX HLDGS INCCOM923451108880,48333,453SHDFND1,15 0 17,42516,028
VERITEX HLDGS INCCOM9234511086,369242SHDFND1,20 0 242 0
VERITEX HLDGS INCCOM92345110842,5861,618SHDFND1,13 0 1,618 0
VERITEX HLDGS INCCOM92345110815,233,332578,774SHDFND15 0 578,774 0
VERISK ANALYTICS INCCOM92345Y106853,1853,184SHDFND2,15 0 3,184 0
VERISK ANALYTICS INCCOM92345Y106203,114758SHDFND3,15 0 758 0
VERISK ANALYTICS INCCOM92345Y10617,753,95866,256SHDFND1 0 66,256 0
VERISK ANALYTICS INCCOM92345Y10625,72496SHDFND1,2 0 96 0
VERISK ANALYTICS INCCOM92345Y106512,6071,913SHDFND1,4 0 1,913 0
VERISK ANALYTICS INCCOM92345Y106167,743626SHDFND1,16 0 626 0
VERISK ANALYTICS INCCOM92345Y10623,779,30688,742SHDFND1,15 0 57,43731,305
VERISK ANALYTICS INCCOM92345Y106265,286990SHDFND1,20 0 990 0
VERISK ANALYTICS INCCOM92345Y106948,3103,539SHDFND1,5 0 0 3,539
VERISK ANALYTICS INCCOM92345Y1061,470,0295,486SHDFND1,6 0 0 5,486
VERISK ANALYTICS INCCOM92345Y1064,832,12318,033SHDFND1,13 0 15,3752,658
VERISK ANALYTICS INCCOM92345Y106340,498,3801,270,706SHDFND15 0 1,270,706 0
VERISK ANALYTICS INCCOM92345Y1065,157,15819,246SHDFND5 0 2,78716,459
VERISK ANALYTICS INCCOM92345Y106140,947526SHDFND5,2 0 526 0
VERISK ANALYTICS INCCOM92345Y106923,3903,446SHDFND5,4 0 3,446 0
VERISK ANALYTICS INCCOM92345Y10669,134258SHDFND5,16 0 0 258
VERISK ANALYTICS INCCOM92345Y106925,2663,453SHDFND5,9 0 3,453 0
VERISK ANALYTICS INCCOM92345Y10613,66651SHDFND5,3 0 51 0
VERISK ANALYTICS INCCOM92345Y1063,866,39514,429SHDFND5,15 0 14,429 0
VERISK ANALYTICS INCCOM92345Y106216,780809SHDFND5,11 0 809 0
VERISK ANALYTICS INCCOM92345Y106119,510446SHDFND5,6 0 446 0
VERISK ANALYTICS INCCOM92345Y106589,5122,200SHDFND11 0 2,200 0
VERISK ANALYTICS INCCOM92345Y106327,4471,222SHDFND11,15 0 1,222 0
VERISK ANALYTICS INCCOM92345Y1061,021,4643,812SHDFND6 0 3,812 0
VERICEL CORPCOM92346J1082546SHDFND2,15 0 6 0
VERICEL CORPCOM92346J10811,196265SHDFND3,15 0 265 0
VERICEL CORPCOM92346J10879,456,4911,880,627SHDFND1 0 1,832,67847,949
VERICEL CORPCOM92346J1081,379,54732,652SHDFND1,15 0 18,26714,385
VERICEL CORPCOM92346J108504,88811,950SHDFND1,11 0 11,950 0
VERICEL CORPCOM92346J10857,8831,370SHDFND1,13 0 1,370 0
VERICEL CORPCOM92346J10810,649,873252,068SHDFND15 0 252,068 0
VERICEL CORPCOM92346J1086,127,349145,026SHDFND6 0 145,026 0
VERICEL CORPCOM92346J1081,200,11128,405SHDFND6,2 0 28,405 0
VERICEL CORPCOM92346J108670,08515,860SHDFND6,9 0 15,860 0
VERMILION ENERGY INCCOM923725105354,70036,305SHDFND2,15 0 36,305 0
VERMILION ENERGY INCCOM92372510547,3654,848SHDFND1,13 0 4,848 0
VERMILION ENERGY INCCOM923725105797,96581,675SHDFND15 0 81,675 0
VERRA MOBILITY CORPCL A COM STK92511U10238914SHDFND2,15 0 14 0
VERRA MOBILITY CORPCL A COM STK92511U10225,307910SHDFND3,15 0 910 0
VERRA MOBILITY CORPCL A COM STK92511U10238,837,7771,396,540SHDFND1 0 1,315,84880,692
VERRA MOBILITY CORPCL A COM STK92511U1023,950,800142,064SHDFND1,15 0 93,50848,556
VERRA MOBILITY CORPCL A COM STK92511U102130,5404,694SHDFND1,13 0 4,694 0
VERRA MOBILITY CORPCL A COM STK92511U10223,631,714849,756SHDFND15 0 849,756 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,119,9132,408SHDFND2,15 0 2,408 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,675,68016,504SHDFND14 0 16,504 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,115,9588,850SHDFND3,15 0 8,850 0
VERTEX PHARMACEUTICALS INCCOM92532F100141,513,612304,278SHDFND1 0 304,278 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,153,6298,931SHDFND1,2 0 8,931 0
VERTEX PHARMACEUTICALS INCCOM92532F100662,2741,424SHDFND1,4 0 1,424 0
VERTEX PHARMACEUTICALS INCCOM92532F100783,6601,685SHDFND1,16 0 1,685 0
VERTEX PHARMACEUTICALS INCCOM92532F10074,261,649159,675SHDFND1,15 0 103,48556,190
VERTEX PHARMACEUTICALS INCCOM92532F100834,2051,794SHDFND1,20 0 1,794 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,924,9664,139SHDFND1,5 0 0 4,139
VERTEX PHARMACEUTICALS INCCOM92532F10015,123,93732,519SHDFND1,13 0 27,6954,824
VERTEX PHARMACEUTICALS INCCOM92532F100643,064,7211,382,697SHDFND15 0 1,382,697 0
VERTEX PHARMACEUTICALS INCCOM92532F100392,062843SHDFND10 0 843 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,905,19910,547SHDFND5 0 26210,285
VERTEX PHARMACEUTICALS INCCOM92532F10073,483158SHDFND5,3 0 158 0
VERTEX PHARMACEUTICALS INCCOM92532F100204,170439SHDFND5,15 0 439 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,881,2494,045SHDFND11 0 4,045 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,240,8332,668SHDFND11,15 0 2,668 0
VERU INCCOM92536C103556723SHDFND3,15 0 723 0
VERU INCCOM92536C10345,70859,438SHDFND1,15 0 54,8684,570
VERU INCCOM92536C1031,8812,446SHDFND15 0 2,446 0
VERTIV HOLDINGS COCOM CL A92537N108933,0179,378SHDFND14 0 9,378 0
VERTIV HOLDINGS COCOM CL A92537N108192,2151,932SHDFND3,15 0 1,932 0
VERTIV HOLDINGS COCOM CL A92537N108820,823,6188,250,313SHDFND1 0 8,220,21730,096
VERTIV HOLDINGS COCOM CL A92537N108646,6856,500SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10811,422,049114,806SHDFND1,2 0 114,806 0
VERTIV HOLDINGS COCOM CL A92537N108194,3041,953SHDFND1,4 0 1,953 0
VERTIV HOLDINGS COCOM CL A92537N1081,136,97211,428SHDFND1,3 0 11,428 0
VERTIV HOLDINGS COCOM CL A92537N10815,677,634157,580SHDFND1,15 0 133,55124,029
VERTIV HOLDINGS COCOM CL A92537N108107,1271,077SHDFND1,20 0 1,077 0
VERTIV HOLDINGS COCOM CL A92537N10899,9871,005SHDFND1,5 0 1,005 0
VERTIV HOLDINGS COCOM CL A92537N1084,489,48645,125SHDFND1,13 0 38,5316,594
VERTIV HOLDINGS COCOM CL A92537N1089,421,50494,698SHDFND15 0 94,698 0
VERTIV HOLDINGS COCOM CL A92537N1085,824,14558,540SHDFND5 0 20,50138,039
VERTIV HOLDINGS COCOM CL A92537N108114,5131,151SHDFND5,2 0 1,151 0
VERTIV HOLDINGS COCOM CL A92537N10865,066654SHDFND5,16 0 0 654
VERTIV HOLDINGS COCOM CL A92537N108100,5841,011SHDFND5,11 0 1,011 0
VERTIV HOLDINGS COCOM CL A92537N108223,7532,249SHDFND5,6 0 2,249 0
VERTIV HOLDINGS COCOM CL A92537N108527,2975,300SHDFND11 0 5,300 0
VERTEX INCCL A92538J10611,399296SHDFND3,15 0 296 0
VERTEX INCCL A92538J106969,83625,184SHDFND1,15 0 23,3061,878
VERTEX INCCL A92538J10688623SHDFND1,20 0 23 0
VERTEX INCCL A92538J10663,0791,638SHDFND1,13 0 1,638 0
VERTEX INCCL A92538J10612,128,455314,943SHDFND15 0 314,943 0
VERVE THERAPEUTICS INCCOM92539P1011,888390SHDFND3,15 0 390 0
VERVE THERAPEUTICS INCCOM92539P10191,79118,965SHDFND1,15 0 16,7412,224
VERVE THERAPEUTICS INCCOM92539P1016,9991,446SHDFND1,13 0 1,446 0
VERVE THERAPEUTICS INCCOM92539P101160,97433,259SHDFND15 0 33,259 0
VIAD CORPCOM92552R406722SHDFND2,15 0 2 0
VIAD CORPCOM92552R4064,013112SHDFND3,15 0 112 0
VIAD CORPCOM92552R406437,73512,217SHDFND1,15 0 5,9806,237
VIAD CORPCOM92552R4061073SHDFND1,20 0 3 0
VIAD CORPCOM92552R40623,397653SHDFND1,13 0 653 0
VIAD CORPCOM92552R4064,059,252113,292SHDFND15 0 113,292 0
VIASAT INCCOM92552V1007,928664SHDFND3,15 0 664 0
VIASAT INCCOM92552V100940,77678,792SHDFND1,15 0 52,62026,172
VIASAT INCCOM92552V10028,8232,414SHDFND1,13 0 2,414 0
VIASAT INCCOM92552V10016,051,0141,344,306SHDFND15 0 1,344,306 0
VIAVI SOLUTIONS INCCOM92555010555962SHDFND2,15 0 62 0
VIAVI SOLUTIONS INCCOM92555010510,8511,203SHDFND3,15 0 1,203 0
VIAVI SOLUTIONS INCCOM9255501051,261,249139,828SHDFND1,15 0 74,64065,188
VIAVI SOLUTIONS INCCOM9255501056,413711SHDFND1,20 0 711 0
VIAVI SOLUTIONS INCCOM92555010560,5336,711SHDFND1,13 0 6,711 0
VIAVI SOLUTIONS INCCOM9255501058,140,604902,506SHDFND15 0 902,506 0
PARAMOUNT GLOBALCLASS B COM92556H20664,9846,119SHDFND2,15 0 6,119 0
PARAMOUNT GLOBALCLASS B COM92556H20644,5514,195SHDFND14 0 4,195 0
PARAMOUNT GLOBALCLASS B COM92556H20634,6113,259SHDFND3,15 0 3,259 0
PARAMOUNT GLOBALCLASS B COM92556H20615,046,4161,416,800SHDFND1 0 1,416,800 0
PARAMOUNT GLOBALCLASS B COM92556H2064,203,481395,808SHDFND1,15 0 278,597117,211
PARAMOUNT GLOBALCLASS B COM92556H20639,1243,684SHDFND1,20 0 3,684 0
PARAMOUNT GLOBALCLASS B COM92556H206733,06769,027SHDFND1,13 0 56,36612,661
PARAMOUNT GLOBALCLASS B COM92556H206185,662,46117,482,341SHDFND15 0 17,482,341 0
PARAMOUNT GLOBALCLASS B COM92556H206915,56186,211SHDFND5,15 0 86,211 0
PARAMOUNT GLOBALCLASS B COM92556H20676,4227,196SHDFND11 0 7,196 0
VIATRIS INCCOM92556V10615,8011,361SHDFND2,15 0 1,361 0
VIATRIS INCCOM92556V106689,71559,407SHDFND14 0 59,407 0
VIATRIS INCCOM92556V10675,8956,537SHDFND3,15 0 6,537 0
VIATRIS INCCOM92556V10615,712,9741,353,400SHDFND1 0 1,353,400 0
VIATRIS INCCOM92556V106307,87426,518SHDFND1,4 0 26,518 0
VIATRIS INCCOM92556V1068,373,654721,245SHDFND1,15 0 487,080234,165
VIATRIS INCCOM92556V106326,34628,109SHDFND1,20 0 28,109 0
VIATRIS INCCOM92556V106883,05776,060SHDFND1,5 0 47,22528,835
VIATRIS INCCOM92556V1061,700,029146,428SHDFND1,13 0 123,76722,661
VIATRIS INCCOM92556V106314,118,32627,055,842SHDFND15 0 27,055,842 0
VIATRIS INCCOM92556V1069,882,978851,247SHDFND5 0 459,312391,935
VIATRIS INCCOM92556V106194,16616,724SHDFND5,2 0 16,724 0
VIATRIS INCCOM92556V106470,29840,508SHDFND5,4 0 40,508 0
VIATRIS INCCOM92556V106107,9279,296SHDFND5,16 0 0 9,296
VIATRIS INCCOM92556V1061,046,23590,115SHDFND5,9 0 90,115 0
VIATRIS INCCOM92556V106150,74412,984SHDFND5,11 0 12,984 0
VIATRIS INCCOM92556V106348,73030,037SHDFND5,6 0 30,037 0
VIATRIS INCCOM92556V106211,45318,213SHDFND11 0 18,213 0
VICI PPTYS INCCOM9256521092,76583SHDFND2,15 0 83 0
VICI PPTYS INCCOM9256521093,972,118119,247SHDFND14 0 119,247 0
VICI PPTYS INCCOM925652109184,0715,526SHDFND3,15 0 5,526 0
VICI PPTYS INCCOM925652109114,632,3343,441,379SHDFND1 0 667,1372,774,242
VICI PPTYS INCCOM9256521096,329190SHDFND1,2 0 190 0
VICI PPTYS INCCOM925652109192,5655,781SHDFND1,4 0 5,781 0
VICI PPTYS INCCOM92565210920,695,370621,296SHDFND1,15 0 415,776205,520
VICI PPTYS INCCOM925652109395,82311,883SHDFND1,20 0 11,883 0
VICI PPTYS INCCOM92565210922,366,299671,459SHDFND1,13 0 651,76619,693
VICI PPTYS INCCOM925652109258,547,2247,761,850SHDFND15 0 7,761,850 0
VICI PPTYS INCCOM925652109483,99414,530SHDFND5 0 0 14,530
VICI PPTYS INCCOM925652109542,95316,300SHDFND11 0 16,300 0
VICI PPTYS INCCOM9256521091,746,41052,429SHDFND11,15 0 52,429 0
VICOR CORPCOM925815102421SHDFND2,15 0 1 0
VICOR CORPCOM9258151025,178123SHDFND3,15 0 123 0
VICOR CORPCOM925815102530,83912,609SHDFND1,15 0 5,8206,789
VICOR CORPCOM92581510230,312720SHDFND1,13 0 720 0
VICOR CORPCOM9258151021,912,98245,439SHDFND15 0 45,439 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021546SHDFND2,15 0 6 0
VICTORIAS SECRET AND COCOMMON STOCK92640010211,077431SHDFND3,15 0 431 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,336,52952,005SHDFND1,15 0 28,98723,018
VICTORIAS SECRET AND COCOMMON STOCK9264001021,36253SHDFND1,20 0 53 0
VICTORIAS SECRET AND COCOMMON STOCK92640010253,7392,091SHDFND1,13 0 2,091 0
VICTORIAS SECRET AND COCOMMON STOCK92640010212,697,625494,071SHDFND15 0 494,071 0
VICTORY CAP HLDGS INCCOM CL A92645B10312,520226SHDFND3,15 0 226 0
VICTORY CAP HLDGS INCCOM CL A92645B10320,178,951364,241SHDFND1 0 364,241 0
VICTORY CAP HLDGS INCCOM CL A92645B103310,4625,604SHDFND1,2 0 5,604 0
VICTORY CAP HLDGS INCCOM CL A92645B103784,74114,165SHDFND1,15 0 12,7421,423
VICTORY CAP HLDGS INCCOM CL A92645B10369,9701,263SHDFND1,13 0 1,263 0
VICTORY CAP HLDGS INCCOM CL A92645B1039,628,575173,801SHDFND15 0 173,801 0
VIEMED HEALTHCARE INCCOM92663R1051,385189SHDFND3,15 0 189 0
VIEMED HEALTHCARE INCCOM92663R105104,85614,305SHDFND1,15 0 13,1541,151
VIEMED HEALTHCARE INCCOM92663R1054,332591SHDFND15 0 591 0
VIKING THERAPEUTICS INCCOM92686J10636,720580SHDFND3,15 0 580 0
VIKING THERAPEUTICS INCCOM92686J10650,827,927802,842SHDFND1 0 779,54923,293
VIKING THERAPEUTICS INCCOM92686J1063,729,90958,915SHDFND1,15 0 51,9157,000
VIKING THERAPEUTICS INCCOM92686J106185,4982,930SHDFND1,13 0 2,930 0
VIKING THERAPEUTICS INCCOM92686J106693,56110,955SHDFND15 0 10,955 0
VILLAGE SUPER MKT INCCL A NEW9271074091,52648SHDFND3,15 0 48 0
VILLAGE SUPER MKT INCCL A NEW92710740970,8922,230SHDFND1,15 0 1,933297
VILLAGE SUPER MKT INCCL A NEW927107409622,67119,587SHDFND15 0 19,587 0
VIMEO INCCOMMON STOCK92719V1004,085809SHDFND3,15 0 809 0
VIMEO INCCOMMON STOCK92719V100200,48539,700SHDFND1,15 0 34,6895,011
VIMEO INCCOMMON STOCK92719V10023,7654,706SHDFND1,13 0 4,706 0
VIMEO INCCOMMON STOCK92719V1001,932,009382,576SHDFND15 0 382,576 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10318,6401,185SHDFND1 0 1,185 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10365,7834,182SHDFND1,15 0 4,182 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038,054512SHDFND1,20 0 512 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103610,08838,785SHDFND1,13 0 38,785 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1039,255,752588,414SHDFND15 0 588,414 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103194,14012,342SHDFND5 0 0 12,342
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,139,02572,411SHDFND5,13 0 72,411 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10382,656,2895,254,691SHDFND6 0 4,913,076341,615
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,077,01768,469SHDFND6,2 0 68,469 0
VIR BIOTECHNOLOGY INCCOM92764N102679SHDFND2,15 0 9 0
VIR BIOTECHNOLOGY INCCOM92764N1023,678491SHDFND3,15 0 491 0
VIR BIOTECHNOLOGY INCCOM92764N102387,84751,782SHDFND1,15 0 25,04726,735
VIR BIOTECHNOLOGY INCCOM92764N10222,0882,949SHDFND1,13 0 2,949 0
VIR BIOTECHNOLOGY INCCOM92764N1022,553,843340,967SHDFND15 0 340,967 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403628103SHDFND3,15 0 103 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40330,6835,030SHDFND1,15 0 4,470560
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K40371,29711,688SHDFND15 0 11,688 0
VIRIDIAN THERAPEUTICS INCCOM92790C1047,803343SHDFND3,15 0 343 0
VIRIDIAN THERAPEUTICS INCCOM92790C104412,41218,128SHDFND1,15 0 16,4371,691
VIRIDIAN THERAPEUTICS INCCOM92790C10439,2441,725SHDFND1,13 0 1,725 0
VIRIDIAN THERAPEUTICS INCCOM92790C10412,581553SHDFND15 0 553 0
VIPER ENERGY INCCL A92795910622,735504SHDFND3,15 0 504 0
VIPER ENERGY INCCL A9279591064,126,97991,487SHDFND1,15 0 42,15349,334
VIPER ENERGY INCCL A927959106135,6463,007SHDFND1,13 0 3,007 0
VIPER ENERGY INCCL A9279591065,555,387123,152SHDFND15 0 123,152 0
VIRTU FINL INCCL A92825410113,890456SHDFND3,15 0 456 0
VIRTU FINL INCCL A928254101115,6873,798SHDFND1 0 3,798 0
VIRTU FINL INCCL A9282541011,865,15761,233SHDFND1,15 0 35,71225,521
VIRTU FINL INCCL A9282541016,823224SHDFND1,20 0 224 0
VIRTU FINL INCCL A92825410174,1092,433SHDFND1,13 0 2,433 0
VIRTU FINL INCCL A92825410119,855,381651,851SHDFND15 0 651,851 0
VISA INCCOM CL A92826C8394,811,62517,500SHDFND2,15 0 17,500 0
VISA INCCOM CL A92826C8391,292,2654,700SHDFND4 0 4,700 0
VISA INCCOM CL A92826C8395,246,87119,083SHDFND14 0 19,083 0
VISA INCCOM CL A92826C83914,903,11554,203SHDFND3,15 0 54,203 0
VISA INCCOM CL A92826C8391,066,195,8943,877,781SHDFND1 0 3,727,248150,533
VISA INCCOM CL A92826C83949,911,674181,530SHDFND1,2 0 181,530 0
VISA INCCOM CL A92826C8393,016,20210,970SHDFND1,4 0 10,970 0
VISA INCCOM CL A92826C8394,012,89514,595SHDFND1,16 0 14,595 0
VISA INCCOM CL A92826C8392,948,28910,723SHDFND1,3 0 10,723 0
VISA INCCOM CL A92826C839282,018,1401,025,707SHDFND1,15 0 648,462377,245
VISA INCCOM CL A92826C8393,507,15512,756SHDFND1,20 0 12,756 0
VISA INCCOM CL A92826C8396,446,20323,445SHDFND1,5 0 0 23,445
VISA INCCOM CL A92826C83954,884,419199,616SHDFND1,13 0 170,16729,449
VISA INCCOM CL A92826C8391,281,010,4724,659,067SHDFND15 0 4,659,067 0
VISA INCCOM CL A92826C8391,668,9476,070SHDFND10 0 6,070 0
VISA INCCOM CL A92826C83922,019,09680,084SHDFND5 0 6,99273,092
VISA INCCOM CL A92826C839540,2771,965SHDFND5,2 0 1,965 0
VISA INCCOM CL A92826C8393,615,31813,149SHDFND5,4 0 13,149 0
VISA INCCOM CL A92826C839247,180899SHDFND5,16 0 0 899
VISA INCCOM CL A92826C83945,367165SHDFND5,15 0 165 0
VISA INCCOM CL A92826C839748,9642,724SHDFND5,11 0 2,724 0
VISA INCCOM CL A92826C839587,5682,137SHDFND5,6 0 2,137 0
VISA INCCOM CL A92826C8396,763,77024,600SHDFND11 0 24,600 0
VISA INCCOM CL A92826C8393,752,79313,649SHDFND11,15 0 13,649 0
VISA INCCOM CL A92826C8394,304,06715,654SHDFND6 0 15,654 0
VISA INCCOM CL A92826C8397,203,96526,201SHDFND6,16 0 26,201 0
VIRTUS INVT PARTNERS INCCOM92828Q1094192SHDFND2,15 0 2 0
VIRTUS INVT PARTNERS INCCOM92828Q1097,75037SHDFND3,15 0 37 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,328,45611,117SHDFND1,15 0 9,1381,979
VIRTUS INVT PARTNERS INCCOM92828Q1097,75037SHDFND1,20 0 37 0
VIRTUS INVT PARTNERS INCCOM92828Q10943,147206SHDFND1,13 0 206 0
VIRTUS INVT PARTNERS INCCOM92828Q1093,742,45317,868SHDFND15 0 17,868 0
VIRTUS INVT PARTNERS INCCOM92828Q10961,788295SHDFND5 0 0 295
VISHAY INTERTECHNOLOGY INCCOM9282981081136SHDFND2,15 0 6 0
VISHAY INTERTECHNOLOGY INCCOM92829810813,067691SHDFND3,15 0 691 0
VISHAY INTERTECHNOLOGY INCCOM92829810837,991,1172,009,049SHDFND1 0 1,815,427193,622
VISHAY INTERTECHNOLOGY INCCOM928298108767,55740,590SHDFND1,2 0 40,590 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,762,69693,215SHDFND1,15 0 42,73650,479
VISHAY INTERTECHNOLOGY INCCOM92829810864,3513,403SHDFND1,13 0 3,403 0
VISHAY INTERTECHNOLOGY INCCOM9282981085,958,768315,112SHDFND15 0 315,112 0
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 9/1928298AR93,662,0004,000,000PRNDFND1 0 4,000,000 0
VISHAY PRECISION GROUP INCCOM92835K1031,73567SHDFND3,15 0 67 0
VISHAY PRECISION GROUP INCCOM92835K10385,7293,310SHDFND1,15 0 2,877433
VISHAY PRECISION GROUP INCCOM92835K10310,179393SHDFND1,13 0 393 0
VISHAY PRECISION GROUP INCCOM92835K103549,18421,204SHDFND15 0 21,204 0
VISTA OUTDOOR INCCOM92837710012,459318SHDFND3,15 0 318 0
VISTA OUTDOOR INCCOM9283771001,403,54535,823SHDFND1,15 0 18,62217,201
VISTA OUTDOOR INCCOM92837710054,2251,384SHDFND1,13 0 1,384 0
VISTA OUTDOOR INCCOM92837710010,426,386266,115SHDFND15 0 266,115 0
VIRTUS CONVERTIBLE & INC FDCOM92838U108374,376120,378SHDFND14 0 120,378 0
VIRTUS CONVERTIBLE & INCOMECOM92838X102895,234255,781SHDFND14 0 255,781 0
VISTEON CORPCOM NEW92839U2064765SHDFND2,15 0 5 0
VISTEON CORPCOM NEW92839U20614,191149SHDFND3,15 0 149 0
VISTEON CORPCOM NEW92839U20667,116,771704,712SHDFND1 0 656,72147,991
VISTEON CORPCOM NEW92839U206958,11410,060SHDFND1,2 0 10,060 0
VISTEON CORPCOM NEW92839U2062,258,14023,710SHDFND1,15 0 11,17412,536
VISTEON CORPCOM NEW92839U2069,04895SHDFND1,20 0 95 0
VISTEON CORPCOM NEW92839U20678,859828SHDFND1,13 0 828 0
VISTEON CORPCOM NEW92839U20636,414,252382,342SHDFND15 0 382,342 0
VISTRA CORPCOM92840M102446,6593,768SHDFND14 0 3,768 0
VISTRA CORPCOM92840M102220,3661,859SHDFND3,15 0 1,859 0
VISTRA CORPCOM92840M102275,224,2422,321,784SHDFND1 0 2,310,16711,617
VISTRA CORPCOM92840M102616,4085,200SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102222,7371,879SHDFND1,4 0 1,879 0
VISTRA CORPCOM92840M102240,3992,028SHDFND1,16 0 2,028 0
VISTRA CORPCOM92840M102516,2424,355SHDFND1,3 0 4,355 0
VISTRA CORPCOM92840M10223,893,159201,562SHDFND1,15 0 125,00576,557
VISTRA CORPCOM92840M102636,0555,366SHDFND1,20 0 5,366 0
VISTRA CORPCOM92840M1021,763,28314,875SHDFND1,5 0 14,009866
VISTRA CORPCOM92840M1025,157,55743,509SHDFND1,13 0 36,8866,623
VISTRA CORPCOM92840M102310,972,8572,623,358SHDFND15 0 2,623,358 0
VISTRA CORPCOM92840M10231,803,571268,294SHDFND5 0 189,67878,616
VISTRA CORPCOM92840M102444,0513,746SHDFND5,2 0 3,746 0
VISTRA CORPCOM92840M102389,2853,284SHDFND5,16 0 0 3,284
VISTRA CORPCOM92840M102699,5055,901SHDFND5,11 0 5,901 0
VISTRA CORPCOM92840M1022,343,65419,771SHDFND5,6 0 19,771 0
VISTRA CORPCOM92840M102604,5545,100SHDFND11 0 5,100 0
VISTRA CORPCOM92840M10247,179398SHDFND11,15 0 398 0
VIRTUS DIVERSIFIED INCM & COCOM92840N100453,25721,121SHDFND14 0 21,121 0
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,039,21079,694SHDFND14 0 79,694 0
VIRTUS DIVIDEND INTEREST & PCOM92840R10118,916,0331,450,616SHDFND15 0 1,450,616 0
VIRTUS EQUITY & CONV INCM FDCOM92841M1012,663,292115,745SHDFND14 0 115,745 0
VITA COCO CO INCCOM92846Q1076,087215SHDFND3,15 0 215 0
VITA COCO CO INCCOM92846Q107401,77614,192SHDFND1,15 0 12,9191,273
VITA COCO CO INCCOM92846Q10733,8591,196SHDFND1,13 0 1,196 0
VITA COCO CO INCCOM92846Q1073,536,089124,906SHDFND15 0 124,906 0
VITAL FARMS INCCOM92847W1036,313180SHDFND3,15 0 180 0
VITAL FARMS INCCOM92847W103322,8199,205SHDFND1,15 0 8,1031,102
VITAL FARMS INCCOM92847W10328,722819SHDFND1,13 0 819 0
VITAL FARMS INCCOM92847W1036,728,109191,848SHDFND15 0 191,848 0
VITAL FARMS INCCOM92847W10373,6122,099SHDFND5 0 0 2,099
VITESSE ENERGY INCCOMMON STOCK92852X1033,291137SHDFND3,15 0 137 0
VITESSE ENERGY INCCOMMON STOCK92852X103199,3668,300SHDFND1,15 0 7,431869
VITESSE ENERGY INCCOMMON STOCK92852X10311,986499SHDFND1,20 0 499 0
VITESSE ENERGY INCCOMMON STOCK92852X10318,616775SHDFND1,13 0 775 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,510,90662,902SHDFND15 0 62,902 0
VIVID SEATS INCCOM CL A92854T1001,587429SHDFND3,15 0 429 0
VIVID SEATS INCCOM CL A92854T10071,75819,394SHDFND1,15 0 16,8722,522
VIVID SEATS INCCOM CL A92854T1007,8222,114SHDFND1,13 0 2,114 0
VIVID SEATS INCCOM CL A92854T1001,806488SHDFND15 0 488 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308469,27746,834SHDFND14 0 46,834 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,138413SHDFND1,20 0 413 0
VIZIO HLDG CORPCL A COM92858V1015,440487SHDFND3,15 0 487 0
VIZIO HLDG CORPCL A COM92858V101314,36828,144SHDFND1,15 0 25,5192,625
VIZIO HLDG CORPCL A COM92858V10125,2672,262SHDFND1,13 0 2,262 0
VIZIO HLDG CORPCL A COM92858V1011,012,49390,644SHDFND15 0 90,644 0
VONTIER CORPORATIONCOM92888110184425SHDFND2,15 0 25 0
VONTIER CORPORATIONCOM928881101187,3245,552SHDFND14 0 5,552 0
VONTIER CORPORATIONCOM92888110128,679850SHDFND3,15 0 850 0
VONTIER CORPORATIONCOM928881101113,8393,374SHDFND1 0 3,374 0
VONTIER CORPORATIONCOM9288811015,128,514152,001SHDFND1,15 0 78,60473,397
VONTIER CORPORATIONCOM92888110123,796705SHDFND1,20 0 705 0
VONTIER CORPORATIONCOM928881101154,5634,581SHDFND1,13 0 4,581 0
VONTIER CORPORATIONCOM92888110153,247,4561,578,170SHDFND15 0 1,578,170 0
VONTIER CORPORATIONCOM92888110159,7201,770SHDFND5 0 0 1,770
VONTIER CORPORATIONCOM92888110132,829973SHDFND11,15 0 973 0
VORNADO RLTY TRSH BEN INT9290421091,73444SHDFND2,15 0 44 0
VORNADO RLTY TRSH BEN INT92904210938,021965SHDFND3,15 0 965 0
VORNADO RLTY TRSH BEN INT92904210931,103,700789,434SHDFND1 0 3,679785,755
VORNADO RLTY TRSH BEN INT9290421096,050,067153,555SHDFND1,15 0 74,02379,532
VORNADO RLTY TRSH BEN INT929042109268,5116,815SHDFND1,20 0 6,815 0
VORNADO RLTY TRSH BEN INT9290421093,782,59796,005SHDFND1,13 0 96,005 0
VORNADO RLTY TRSH BEN INT92904210916,369,400415,467SHDFND15 0 415,467 0
VORNADO RLTY TRSH BEN INT929042109529,85113,448SHDFND5,2 0 13,448 0
VORNADO RLTY TRSH BEN INT929042109328,9118,348SHDFND11,15 0 8,348 0
VOYA FINANCIAL INCCOM9290891002,29729SHDFND2,15 0 29 0
VOYA FINANCIAL INCCOM929089100707,2768,928SHDFND14 0 8,928 0
VOYA FINANCIAL INCCOM92908910044,284559SHDFND3,15 0 559 0
VOYA FINANCIAL INCCOM9290891007,610,90396,073SHDFND1,15 0 49,10346,970
VOYA FINANCIAL INCCOM92908910056,880718SHDFND1,20 0 718 0
VOYA FINANCIAL INCCOM929089100236,7092,988SHDFND1,13 0 2,988 0
VOYA FINANCIAL INCCOM92908910021,843,172275,728SHDFND15 0 275,728 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,951,946205,468SHDFND15 0 205,468 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100724,825128,515SHDFND14 0 128,515 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,920,0491,049,654SHDFND15 0 1,049,654 0
VOYA INFRASTRUCTURE INDLS &COM92912X1011,129,18499,400SHDFND14 0 99,400 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,270,171199,839SHDFND15 0 199,839 0
VOYAGER THERAPEUTICS INCCOM92915B1061,480253SHDFND3,15 0 253 0
VOYAGER THERAPEUTICS INCCOM92915B10675,80412,958SHDFND1,15 0 11,5761,382
VOYAGER THERAPEUTICS INCCOM92915B10654,4999,316SHDFND15 0 9,316 0
VULCAN MATLS COCOM9291601092,75511SHDFND2,15 0 11 0
VULCAN MATLS COCOM929160109175,301700SHDFND3,15 0 700 0
VULCAN MATLS COCOM92916010938,563,966153,991SHDFND1 0 153,991 0
VULCAN MATLS COCOM9291601096,76227SHDFND1,2 0 27 0
VULCAN MATLS COCOM929160109182,063727SHDFND1,4 0 727 0
VULCAN MATLS COCOM92916010982,141328SHDFND1,16 0 328 0
VULCAN MATLS COCOM92916010919,637,21878,414SHDFND1,15 0 51,23127,183
VULCAN MATLS COCOM929160109420,4791,679SHDFND1,20 0 1,679 0
VULCAN MATLS COCOM9291601094,142,86316,543SHDFND1,13 0 14,1332,410
VULCAN MATLS COCOM929160109202,679,260809,325SHDFND15 0 809,325 0
VULCAN MATLS COCOM929160109881,2633,519SHDFND5 0 0 3,519
VULCAN MATLS COCOM929160109478,8221,912SHDFND11 0 1,912 0
VROOM INCCOM NEW92918V208339,85036,270SHDFND15 0 36,270 0
W & T OFFSHORE INCCOM92922P1061,163541SHDFND3,15 0 541 0
W & T OFFSHORE INCCOM92922P10664,61830,055SHDFND1,15 0 26,7873,268
W & T OFFSHORE INCCOM92922P106892415SHDFND1,20 0 415 0
W & T OFFSHORE INCCOM92922P106808,129375,874SHDFND15 0 375,874 0
WD 40 COCOM9292361075162SHDFND2,15 0 2 0
WD 40 COCOM92923610719,34175SHDFND3,15 0 75 0
WD 40 COCOM9292361077,495,54029,066SHDFND1,15 0 25,0873,979
WD 40 COCOM9292361077,22128SHDFND1,20 0 28 0
WD 40 COCOM929236107101,863395SHDFND1,13 0 395 0
WD 40 COCOM9292361079,584,11037,165SHDFND15 0 37,165 0
WSFS FINL CORPCOM9293281022044SHDFND2,15 0 4 0
WSFS FINL CORPCOM92932810216,776329SHDFND3,15 0 329 0
WSFS FINL CORPCOM92932810231,196,549611,817SHDFND1 0 552,86858,949
WSFS FINL CORPCOM929328102630,13412,358SHDFND1,2 0 12,358 0
WSFS FINL CORPCOM9293281021,915,13337,559SHDFND1,15 0 20,14217,417
WSFS FINL CORPCOM9293281028,719171SHDFND1,20 0 171 0
WSFS FINL CORPCOM92932810290,9151,783SHDFND1,13 0 1,783 0
WSFS FINL CORPCOM92932810215,120,881296,546SHDFND15 0 296,546 0
WP CAREY INCCOM92936U1091,43323SHDFND2,15 0 23 0
WP CAREY INCCOM92936U10974,3241,193SHDFND3,15 0 1,193 0
WP CAREY INCCOM92936U1093,065,78349,210SHDFND1 0 0 49,210
WP CAREY INCCOM92936U10973,8881,186SHDFND1,4 0 1,186 0
WP CAREY INCCOM92936U10911,923,535191,389SHDFND1,15 0 87,188104,201
WP CAREY INCCOM92936U10946,514747SHDFND1,20 0 747 0
WP CAREY INCCOM92936U1098,687,548139,447SHDFND1,13 0 135,4334,014
WP CAREY INCCOM92936U10917,010,454273,041SHDFND15 0 273,041 0
WP CAREY INCCOM92936U109449,8687,221SHDFND5 0 0 7,221
WP CAREY INCCOM92936U109186,9003,000SHDFND11 0 3,000 0
WP CAREY INCCOM92936U109676,64010,861SHDFND11,15 0 10,861 0
WPP PLC NEWADR92937A10298,4321,924SHDFND2,15 0 1,924 0
WPP PLC NEWADR92937A1027,207,932140,890SHDFND14 0 140,890 0
WPP PLC NEWADR92937A102951,52518,599SHDFND3,15 0 18,599 0
WPP PLC NEWADR92937A1021,744,65834,102SHDFND1 0 34,102 0
WPP PLC NEWADR92937A10230,184590SHDFND1,2 0 590 0
WPP PLC NEWADR92937A102208,6824,079SHDFND1,4 0 4,079 0
WPP PLC NEWADR92937A102412,0438,054SHDFND1,15 0 8,054 0
WPP PLC NEWADR92937A10242,628833SHDFND1,20 0 833 0
WPP PLC NEWADR92937A1026,686,152130,691SHDFND1,13 0 111,66919,022
WPP PLC NEWADR92937A10218,717,193365,856SHDFND15 0 365,856 0
WPP PLC NEWADR92937A1024,666,61191,216SHDFND5 0 0 91,216
WPP PLC NEWADR92937A10232,349,952632,329SHDFND5,6 0 632,329 0
WPP PLC NEWADR92937A102810,88615,850SHDFND11 0 15,850 0
WPP PLC NEWADR92937A102185,3533,623SHDFND11,15 0 3,623 0
WPP PLC NEWADR92937A102159,2103,112SHDFND6,4 0 3,112 0
WEC ENERGY GROUP INCCOM92939U10640,877425SHDFND2,15 0 425 0
WEC ENERGY GROUP INCCOM92939U1064,582,01547,640SHDFND14 0 47,640 0
WEC ENERGY GROUP INCCOM92939U106164,1791,707SHDFND3,15 0 1,707 0
WEC ENERGY GROUP INCCOM92939U10616,971,634176,457SHDFND1 0 176,457 0
WEC ENERGY GROUP INCCOM92939U106166,6801,733SHDFND1,4 0 1,733 0
WEC ENERGY GROUP INCCOM92939U10618,414,911191,463SHDFND1,15 0 129,34562,118
WEC ENERGY GROUP INCCOM92939U106664,8786,913SHDFND1,20 0 6,913 0
WEC ENERGY GROUP INCCOM92939U1067,560,99878,613SHDFND1,13 0 72,8725,741
WEC ENERGY GROUP INCCOM92939U106325,090,4203,380,021SHDFND15 0 3,380,021 0
WEC ENERGY GROUP INCCOM92939U1061,220,62012,691SHDFND5 0 0 12,691
WEC ENERGY GROUP INCCOM92939U10618,178189SHDFND5,3 0 189 0
WEC ENERGY GROUP INCCOM92939U106446,1794,639SHDFND11 0 4,639 0
WK KELLOGG COCOM SHS92942W1071549SHDFND2,15 0 9 0
WK KELLOGG COCOM SHS92942W10735,7942,092SHDFND14 0 2,092 0
WK KELLOGG COCOM SHS92942W1076,160360SHDFND3,15 0 360 0
WK KELLOGG COCOM SHS92942W1072,671,744156,151SHDFND1,15 0 136,61219,539
WK KELLOGG COCOM SHS92942W1072,139125SHDFND1,20 0 125 0
WK KELLOGG COCOM SHS92942W107131SHDFND1,5 0 0 1
WK KELLOGG COCOM SHS92942W10734,8702,038SHDFND1,13 0 2,038 0
WK KELLOGG COCOM SHS92942W10715,701,128917,658SHDFND15 0 917,658 0
WABASH NATL CORPCOM9295661071156SHDFND2,15 0 6 0
WABASH NATL CORPCOM9295661074,702245SHDFND3,15 0 245 0
WABASH NATL CORPCOM9295661071,814,14694,536SHDFND1,15 0 81,39613,140
WABASH NATL CORPCOM92956610725,0241,304SHDFND1,13 0 1,304 0
WABASH NATL CORPCOM9295661076,132,165319,550SHDFND15 0 319,550 0
WM TECHNOLOGY INCCOM92971A109398458SHDFND3,15 0 458 0
WM TECHNOLOGY INCCOM92971A10933,69238,726SHDFND1,15 0 35,8392,887
WM TECHNOLOGY INCCOM92971A1091,3441,545SHDFND15 0 1,545 0
WABTECCOM929740108325,0051,788SHDFND2,15 0 1,788 0
WABTECCOM92974010871,799395SHDFND14 0 395 0
WABTECCOM929740108171,773945SHDFND3,15 0 945 0
WABTECCOM929740108576,124,3303,169,524SHDFND1 0 3,137,77331,751
WABTECCOM9297401089,791,76853,869SHDFND1,2 0 53,869 0
WABTECCOM929740108604,0223,323SHDFND1,4 0 3,323 0
WABTECCOM929740108134,692741SHDFND1,16 0 741 0
WABTECCOM929740108999,5535,499SHDFND1,3 0 5,499 0
WABTECCOM92974010819,162,557105,422SHDFND1,15 0 69,36236,060
WABTECCOM929740108307,1591,690SHDFND1,20 0 1,690 0
WABTECCOM9297401081,412,7167,772SHDFND1,5 0 2,9994,773
WABTECCOM9297401084,018,38922,107SHDFND1,13 0 18,8483,259
WABTECCOM929740108179,881,955989,613SHDFND15 0 989,613 0
WABTECCOM92974010817,709,85197,430SHDFND5 0 49,29848,132
WABTECCOM929740108331,3671,823SHDFND5,2 0 1,823 0
WABTECCOM9297401081,298,7477,145SHDFND5,4 0 7,145 0
WABTECCOM929740108317,3701,746SHDFND5,16 0 0 1,746
WABTECCOM9297401081,239,8536,821SHDFND5,9 0 6,821 0
WABTECCOM929740108197,0391,084SHDFND5,15 0 1,084 0
WABTECCOM929740108419,8892,310SHDFND5,11 0 2,310 0
WABTECCOM929740108954,1115,249SHDFND5,6 0 5,249 0
WABTECCOM929740108472,6022,600SHDFND11 0 2,600 0
WABTECCOM92974010861,256337SHDFND11,15 0 337 0
WALMART INCCOM9311421034,313,98853,424SHDFND2,15 0 53,424 0
WALMART INCCOM9311421031,336,25116,548SHDFND4 0 16,548 0
WALMART INCCOM93114210351,372,100636,187SHDFND14 0 636,187 0
WALMART INCCOM93114210312,056,702149,309SHDFND3,15 0 149,309 0
WALMART INCCOM931142103992,759,99512,294,241SHDFND1 0 12,294,241 0
WALMART INCCOM931142103182,3342,258SHDFND1,2 0 2,258 0
WALMART INCCOM9311421032,719,90233,683SHDFND1,4 0 33,683 0
WALMART INCCOM9311421033,487,83543,193SHDFND1,16 0 43,193 0
WALMART INCCOM9311421032,756,24034,133SHDFND1,3 0 34,133 0
WALMART INCCOM931142103206,171,6272,553,209SHDFND1,15 0 1,603,416949,793
WALMART INCCOM9311421032,956,06936,608SHDFND1,20 0 36,608 0
WALMART INCCOM9311421033,409,02342,217SHDFND1,5 0 21,05321,164
WALMART INCCOM93114210345,110,180558,640SHDFND1,13 0 476,07782,563
WALMART INCCOM931142103871,561,47810,793,331SHDFND15 0 10,793,331 0
WALMART INCCOM93114210337,072,567459,103SHDFND5 0 133,247325,856
WALMART INCCOM9311421031,711,09321,190SHDFND5,2 0 21,190 0
WALMART INCCOM9311421033,638,67645,061SHDFND5,4 0 45,061 0
WALMART INCCOM931142103520,3536,444SHDFND5,16 0 0 6,444
WALMART INCCOM9311421033,438,82042,586SHDFND5,9 0 42,586 0
WALMART INCCOM931142103107,8821,336SHDFND5,3 0 1,336 0
WALMART INCCOM931142103756,8709,373SHDFND5,15 0 9,373 0
WALMART INCCOM931142103973,03812,050SHDFND5,11 0 12,050 0
WALMART INCCOM9311421031,137,84814,091SHDFND5,6 0 14,091 0
WALMART INCCOM9311421035,567,22868,944SHDFND11 0 68,944 0
WALMART INCCOM9311421031,461,89818,104SHDFND11,15 0 18,104 0
WALMART INCCOM9311421034,130,20151,148SHDFND6 0 51,148 0
WALGREENS BOOTS ALLIANCE INCCOM93142710866,5377,426SHDFND2,15 0 7,426 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,291,373590,555SHDFND14 0 590,555 0
WALGREENS BOOTS ALLIANCE INCCOM93142710835,3293,943SHDFND3,15 0 3,943 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,696,4521,640,229SHDFND1 0 1,640,229 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,362710SHDFND1,2 0 710 0
WALGREENS BOOTS ALLIANCE INCCOM93142710835,2933,939SHDFND1,4 0 3,939 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,822,945426,668SHDFND1,15 0 285,477141,191
WALGREENS BOOTS ALLIANCE INCCOM931427108107,02711,945SHDFND1,20 0 11,945 0
WALGREENS BOOTS ALLIANCE INCCOM931427108831,23792,772SHDFND1,13 0 78,87613,896
WALGREENS BOOTS ALLIANCE INCCOM931427108242,903,23527,109,736SHDFND15 0 27,109,736 0
WALGREENS BOOTS ALLIANCE INCCOM931427108360,29140,211SHDFND5 0 2,14138,070
WALGREENS BOOTS ALLIANCE INCCOM93142710884,1889,396SHDFND11 0 9,396 0
WALGREENS BOOTS ALLIANCE INCCOM93142710833,1973,705SHDFND11,15 0 3,705 0
WALKER & DUNLOP INCCOM93148P1022272SHDFND2,15 0 2 0
WALKER & DUNLOP INCCOM93148P10220,105177SHDFND3,15 0 177 0
WALKER & DUNLOP INCCOM93148P1022,375,62120,914SHDFND1,15 0 11,4789,436
WALKER & DUNLOP INCCOM93148P102115,0671,013SHDFND1,13 0 1,013 0
WALKER & DUNLOP INCCOM93148P1028,284,23272,931SHDFND15 0 72,931 0
WARBY PARKER INCCL A COM93403J1067,806478SHDFND3,15 0 478 0
WARBY PARKER INCCL A COM93403J106580,41735,543SHDFND1,15 0 32,4943,049
WARBY PARKER INCCL A COM93403J10641,3312,531SHDFND1,13 0 2,531 0
WARBY PARKER INCCL A COM93403J106847,85451,920SHDFND15 0 51,920 0
WARNER BROS DISCOVERY INCCOM SER A934423104268,67832,567SHDFND2,15 0 32,567 0
WARNER BROS DISCOVERY INCCOM SER A934423104380,44946,115SHDFND14 0 46,115 0
WARNER BROS DISCOVERY INCCOM SER A934423104108,10013,103SHDFND3,15 0 13,103 0
WARNER BROS DISCOVERY INCCOM SER A93442310494,933,63311,507,107SHDFND1 0 11,369,477137,630
WARNER BROS DISCOVERY INCCOM SER A9344231046,229755SHDFND1,2 0 755 0
WARNER BROS DISCOVERY INCCOM SER A934423104111,08613,465SHDFND1,4 0 13,465 0
WARNER BROS DISCOVERY INCCOM SER A93442310412,238,5451,483,460SHDFND1,15 0 1,034,680448,780
WARNER BROS DISCOVERY INCCOM SER A934423104157,42719,082SHDFND1,20 0 19,082 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,415,650292,806SHDFND1,13 0 250,29842,508
WARNER BROS DISCOVERY INCCOM SER A934423104257,078,88531,161,077SHDFND15 0 31,161,077 0
WARNER BROS DISCOVERY INCCOM SER A934423104418,93550,780SHDFND5 0 0 50,780
WARNER BROS DISCOVERY INCCOM SER A934423104281,37534,106SHDFND11 0 34,106 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,879,72260,055SHDFND1,15 0 0 60,055
WARNER MUSIC GROUP CORPCOM CL A93455020362620SHDFND1,20 0 20 0
WARNER MUSIC GROUP CORPCOM CL A9345502035,812,880185,715SHDFND15 0 185,715 0
WARRIOR MET COAL INCCOM93627C101641SHDFND2,15 0 1 0
WARRIOR MET COAL INCCOM93627C101674,91210,562SHDFND14 0 10,562 0
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CLIMB GLOBAL SOLUTIONS INCCOM9467601058,316,06983,545SHDFND15 0 83,545 0
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WERNER ENTERPRISES INCCOM950755108391SHDFND2,15 0 1 0
WERNER ENTERPRISES INCCOM95075510813,391347SHDFND3,15 0 347 0
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WERNER ENTERPRISES INCCOM95075510815,822410SHDFND1,20 0 410 0
WERNER ENTERPRISES INCCOM95075510870,1571,818SHDFND1,13 0 1,818 0
WERNER ENTERPRISES INCCOM95075510811,061,631286,645SHDFND15 0 286,645 0
WEREWOLF THERAPEUTICS INCCOM95075A107356168SHDFND3,15 0 168 0
WEREWOLF THERAPEUTICS INCCOM95075A10727,35612,904SHDFND1,15 0 11,8491,055
WEREWOLF THERAPEUTICS INCCOM95075A1071,196564SHDFND15 0 564 0
WESBANCO INCCOM9508101019,321313SHDFND3,15 0 313 0
WESBANCO INCCOM950810101623,95120,952SHDFND1,15 0 18,9252,027
WESBANCO INCCOM95081010162521SHDFND1,20 0 21 0
WESBANCO INCCOM95081010152,5021,763SHDFND1,13 0 1,763 0
WESBANCO INCCOM95081010126,204,851879,948SHDFND15 0 879,948 0
WESCO INTL INCCOM95082P1051,3448SHDFND2,15 0 8 0
WESCO INTL INCCOM95082P10540,483241SHDFND3,15 0 241 0
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WESCO INTL INCCOM95082P1056,684,76439,795SHDFND1,15 0 18,52221,273
WESCO INTL INCCOM95082P10523,349139SHDFND1,20 0 139 0
WESCO INTL INCCOM95082P105240,5471,432SHDFND1,13 0 1,432 0
WESCO INTL INCCOM95082P10518,063,393107,533SHDFND15 0 107,533 0
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WEST FRASER TIMBER CO LTDCOM952845105697,4877,164SHDFND1,13 0 6,1581,006
WEST FRASER TIMBER CO LTDCOM9528451054,826,03849,569SHDFND15 0 49,569 0
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WEST FRASER TIMBER CO LTDCOM95284510525,703264SHDFND11,15 0 264 0
WEST PHARMACEUTICAL SVSC INCCOM95530610563,934213SHDFND2,15 0 213 0
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WEST PHARMACEUTICAL SVSC INCCOM955306105117,663392SHDFND3,15 0 392 0
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WESTAMERICA BANCORPORATIONCOM957090103491SHDFND2,15 0 1 0
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WESTERN ALLIANCE BANCORPCOM95763810951,289593SHDFND3,15 0 593 0
WESTERN ALLIANCE BANCORPCOM957638109405,458,4604,687,923SHDFND1 0 4,651,92735,996
WESTERN ALLIANCE BANCORPCOM9576381098,414,18097,285SHDFND1,15 0 45,36551,920
WESTERN ALLIANCE BANCORPCOM95763810958,121672SHDFND1,20 0 672 0
WESTERN ALLIANCE BANCORPCOM957638109699,2728,085SHDFND1,11 0 8,085 0
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WESTERN ALLIANCE BANCORPCOM95763810944,986,822520,139SHDFND15 0 520,139 0
WESTERN ALLIANCE BANCORPCOM95763810914,876172SHDFND5 0 0 172
WESTERN ALLIANCE BANCORPCOM9576381099,065,882104,820SHDFND6 0 104,820 0
WESTERN ALLIANCE BANCORPCOM9576381091,747,53020,205SHDFND6,2 0 20,205 0
WESTERN ALLIANCE BANCORPCOM957638109937,72510,842SHDFND6,9 0 10,842 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105895,19279,361SHDFND14 0 79,361 0
WESTERN ASSET EMERGING MKTSCOM95766A1012,320,114227,909SHDFND14 0 227,909 0
WESTERN ASSET EMERGING MKTSCOM95766A1017,420,558728,935SHDFND15 0 728,935 0
WESTERN ASSET GBL HIGH INC FCOM95766B1091,542,811222,307SHDFND15 0 222,307 0
WESTERN ASSET HIGH INCOM FDCOM95766J1023,893,379863,277SHDFND15 0 863,277 0
WESTERN ASSET HIGH INCOME OPCOM95766K1094,817,9211,189,610SHDFND15 0 1,189,610 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,940,967179,056SHDFND14 0 179,056 0
WESTERN AST INFL LKD OPP & ICOM95766R104332,42837,605SHDFND14 0 37,605 0
WESTERN AST INFL LKD OPP & ICOM95766R1048,336,412943,033SHDFND15 0 943,033 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107548,92944,340SHDFND14 0 44,340 0
WESTERN ASSET GLOBAL CORP DECOM95790C107139,92310,872SHDFND14 0 10,872 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,567,537163,746SHDFND14 0 163,746 0
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109613,27639,112SHDFND15 0 39,112 0
WESTERN DIGITAL CORP.COM958102105279,7844,097SHDFND2,15 0 4,097 0
WESTERN DIGITAL CORP.COM958102105878,48312,864SHDFND14 0 12,864 0
WESTERN DIGITAL CORP.COM958102105120,2591,761SHDFND3,15 0 1,761 0
WESTERN DIGITAL CORP.COM95810210516,908,263247,595SHDFND1 0 247,595 0
WESTERN DIGITAL CORP.COM9581021055,94187SHDFND1,2 0 87 0
WESTERN DIGITAL CORP.COM958102105124,2201,819SHDFND1,4 0 1,819 0
WESTERN DIGITAL CORP.COM95810210512,987,256190,178SHDFND1,15 0 126,03264,146
WESTERN DIGITAL CORP.COM958102105645,9559,459SHDFND1,20 0 9,459 0
WESTERN DIGITAL CORP.COM9581021052,767,86240,531SHDFND1,13 0 34,6085,923
WESTERN DIGITAL CORP.COM958102105221,430,5303,242,503SHDFND15 0 3,242,503 0
WESTERN DIGITAL CORP.COM958102105619,1179,066SHDFND5 0 0 9,066
WESTERN DIGITAL CORP.COM958102105327,5874,797SHDFND11 0 4,797 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,868,04548,825SHDFND14 0 48,825 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103815,824,71421,323,176SHDFND1 0 21,323,176 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,178,33130,798SHDFND15 0 30,798 0
WESTERN UN COCOM95980210950142SHDFND2,15 0 42 0
WESTERN UN COCOM95980210922,2021,861SHDFND3,15 0 1,861 0
WESTERN UN COCOM959802109257,24721,563SHDFND1 0 21,563 0
WESTERN UN COCOM9598021093,726,192312,338SHDFND1,15 0 150,226162,112
WESTERN UN COCOM9598021096,621555SHDFND1,20 0 555 0
WESTERN UN COCOM959802109119,76510,039SHDFND1,13 0 10,039 0
WESTERN UN COCOM95980210916,763,4281,405,149SHDFND15 0 1,405,149 0
WESTERN UN COCOM959802109632,24252,996SHDFND5 0 42,06310,933
WESTERN UN COCOM959802109720,83460,422SHDFND5,9 0 60,422 0
WESTERN UN COCOM95980210948,7224,084SHDFND5,15 0 4,084 0
WESTLAKE CORPORATIONCOM9604131029026SHDFND2,15 0 6 0
WESTLAKE CORPORATIONCOM960413102619,7964,124SHDFND14 0 4,124 0
WESTLAKE CORPORATIONCOM96041310227,954186SHDFND3,15 0 186 0
WESTLAKE CORPORATIONCOM960413102236,1061,571SHDFND1 0 1,571 0
WESTLAKE CORPORATIONCOM960413102231,7471,542SHDFND1,4 0 1,542 0
WESTLAKE CORPORATIONCOM9604131024,431,90229,489SHDFND1,15 0 13,80715,682
WESTLAKE CORPORATIONCOM9604131024,20828SHDFND1,20 0 28 0
WESTLAKE CORPORATIONCOM960413102748,4444,980SHDFND1,13 0 4,209771
WESTLAKE CORPORATIONCOM96041310218,248,663121,423SHDFND15 0 121,423 0
WESTLAKE CORPORATIONCOM9604131021,489,5249,911SHDFND5 0 2,0167,895
WESTLAKE CORPORATIONCOM960413102108,810724SHDFND5,2 0 724 0
WESTLAKE CORPORATIONCOM960413102347,0202,309SHDFND5,4 0 2,309 0
WESTLAKE CORPORATIONCOM96041310274,694497SHDFND5,11 0 497 0
WESTLAKE CORPORATIONCOM96041310275,145500SHDFND11 0 500 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103118,291,4545,278,512SHDFND1 0 5,278,512 0
WESTROCK COFFEE COCOM96145W1031,216187SHDFND3,15 0 187 0
WESTROCK COFFEE COCOM96145W10382,75812,732SHDFND1,15 0 11,774958
WESTROCK COFFEE COCOM96145W1036,279966SHDFND1,13 0 966 0
WESTROCK COFFEE COCOM96145W1033,205493SHDFND15 0 493 0
WEX INCCOM96208T1041,2586SHDFND2,15 0 6 0
WEX INCCOM96208T104783,3423,735SHDFND14 0 3,735 0
WEX INCCOM96208T10446,350221SHDFND3,15 0 221 0
WEX INCCOM96208T1047,889,83337,619SHDFND1,15 0 17,93319,686
WEX INCCOM96208T1043,77518SHDFND1,20 0 18 0
WEX INCCOM96208T104260,6941,243SHDFND1,13 0 1,243 0
WEX INCCOM96208T1045,193,54424,763SHDFND15 0 24,763 0
WEYERHAEUSER CO MTN BECOM NEW962166104258,0137,620SHDFND2,15 0 7,620 0
WEYERHAEUSER CO MTN BECOM NEW962166104106,5913,148SHDFND14 0 3,148 0
WEYERHAEUSER CO MTN BECOM NEW962166104133,2393,935SHDFND3,15 0 3,935 0
WEYERHAEUSER CO MTN BECOM NEW962166104291,208,6188,600,373SHDFND1 0 7,182,1151,418,258
WEYERHAEUSER CO MTN BECOM NEW962166104537,15515,864SHDFND1,2 0 15,864 0
WEYERHAEUSER CO MTN BECOM NEW96216610492,5732,734SHDFND1,4 0 2,734 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,189,25264,656SHDFND1,3 0 64,656 0
WEYERHAEUSER CO MTN BECOM NEW96216610414,818,050437,627SHDFND1,15 0 294,628142,999
WEYERHAEUSER CO MTN BECOM NEW962166104260,3517,689SHDFND1,20 0 7,689 0
WEYERHAEUSER CO MTN BECOM NEW962166104406,25211,998SHDFND1,5 0 11,998 0
WEYERHAEUSER CO MTN BECOM NEW96216610427,653,259816,694SHDFND1,6 0 816,694 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,085,18891,116SHDFND1,13 0 77,82713,289
WEYERHAEUSER CO MTN BECOM NEW962166104159,904,7304,722,526SHDFND15 0 4,722,526 0
WEYERHAEUSER CO MTN BECOM NEW962166104608,70117,977SHDFND5 0 0 17,977
WEYERHAEUSER CO MTN BECOM NEW962166104363,96110,749SHDFND11 0 10,749 0
WHEATON PRECIOUS METALS CORPCOM9628791021,726,48728,266SHDFND2,15 0 28,266 0
WHEATON PRECIOUS METALS CORPCOM96287910257,721945SHDFND14 0 945 0
WHEATON PRECIOUS METALS CORPCOM962879102978,44116,019SHDFND3,15 0 16,019 0
WHEATON PRECIOUS METALS CORPCOM9628791023,711,34360,762SHDFND1 0 60,762 0
WHEATON PRECIOUS METALS CORPCOM96287910211,822,950193,565SHDFND1,2 0 193,565 0
WHEATON PRECIOUS METALS CORPCOM962879102151,2952,477SHDFND1,4 0 2,477 0
WHEATON PRECIOUS METALS CORPCOM96287910262,2411,019SHDFND1,15 0 1,019 0
WHEATON PRECIOUS METALS CORPCOM96287910274,2731,216SHDFND1,20 0 1,216 0
WHEATON PRECIOUS METALS CORPCOM9628791023,430,98656,172SHDFND1,13 0 47,9428,230
WHEATON PRECIOUS METALS CORPCOM9628791023,870,64063,370SHDFND15 0 63,370 0
WHEATON PRECIOUS METALS CORPCOM962879102871,85614,274SHDFND5 0 0 14,274
WHEATON PRECIOUS METALS CORPCOM962879102424,9956,958SHDFND5,4 0 6,958 0
WHEATON PRECIOUS METALS CORPCOM962879102421,4526,900SHDFND11 0 6,900 0
WHEATON PRECIOUS METALS CORPCOM96287910226,408,976432,367SHDFND6 0 432,367 0
WHEELS UP EXPERIENCE INCCOM CL A96328L2051,188491SHDFND3,15 0 491 0
WHEELS UP EXPERIENCE INCCOM CL A96328L205100,71841,619SHDFND1,15 0 38,5163,103
WHEELS UP EXPERIENCE INCCOM CL A96328L2054,0171,660SHDFND15 0 1,660 0
WHIRLPOOL CORPCOM9633201062,99628SHDFND2,15 0 28 0
WHIRLPOOL CORPCOM963320106205,3331,919SHDFND14 0 1,919 0
WHIRLPOOL CORPCOM96332010631,137291SHDFND3,15 0 291 0
WHIRLPOOL CORPCOM9633201065,227,05748,851SHDFND1,15 0 22,77026,081
WHIRLPOOL CORPCOM96332010633,098309SHDFND1,20 0 309 0
WHIRLPOOL CORPCOM963320106174,8381,634SHDFND1,13 0 1,634 0
WHIRLPOOL CORPCOM96332010616,854,747157,521SHDFND15 0 157,521 0
WHIRLPOOL CORPCOM96332010623,647221SHDFND11,15 0 221 0
WHITESTONE REITCOM966084204816SHDFND2,15 0 6 0
WHITESTONE REITCOM9660842043,613267SHDFND3,15 0 267 0
WHITESTONE REITCOM966084204327,41224,199SHDFND1,15 0 11,08913,110
WHITESTONE REITCOM96608420410,838801SHDFND1,20 0 801 0
WHITESTONE REITCOM96608420417,0481,260SHDFND1,13 0 1,260 0
WHITESTONE REITCOM9660842046,004,749443,810SHDFND15 0 443,810 0
WIDEOPENWEST INCCOM96758W1011,418270SHDFND3,15 0 270 0
WIDEOPENWEST INCCOM96758W10174,97514,281SHDFND1,15 0 12,4031,878
WIDEOPENWEST INCCOM96758W1011,856,300353,581SHDFND15 0 353,581 0
WILEY JOHN & SONS INCCL A9682232063868SHDFND2,15 0 8 0
WILEY JOHN & SONS INCCL A9682232069,602199SHDFND3,15 0 199 0
WILEY JOHN & SONS INCCL A9682232061,288,80626,711SHDFND1,15 0 14,79311,918
WILEY JOHN & SONS INCCL A96822320663,1591,309SHDFND1,13 0 1,309 0
WILEY JOHN & SONS INCCL A96822320629,228,596605,774SHDFND15 0 605,774 0
WILLDAN GROUP INCCOM96924N1002,82669SHDFND3,15 0 69 0
WILLDAN GROUP INCCOM96924N100125,8803,074SHDFND1,15 0 2,686388
WILLDAN GROUP INCCOM96924N1004,402,248107,503SHDFND15 0 107,503 0
WILLIAMS COS INCCOM969457100581,26112,733SHDFND2,15 0 12,733 0
WILLIAMS COS INCCOM9694571001,098,38524,061SHDFND14 0 24,061 0
WILLIAMS COS INCCOM969457100298,8716,547SHDFND3,15 0 6,547 0
WILLIAMS COS INCCOM969457100187,068,1314,097,878SHDFND1 0 4,097,878 0
WILLIAMS COS INCCOM969457100480,83110,533SHDFND1,4 0 10,533 0
WILLIAMS COS INCCOM96945710046,1071,010SHDFND1,16 0 1,010 0
WILLIAMS COS INCCOM969457100688,03715,072SHDFND1,3 0 15,072 0
WILLIAMS COS INCCOM96945710034,019,247745,219SHDFND1,15 0 503,554241,665
WILLIAMS COS INCCOM969457100847,82918,572SHDFND1,20 0 18,572 0
WILLIAMS COS INCCOM9694571002,348,78451,452SHDFND1,6 0 51,452 0
WILLIAMS COS INCCOM96945710012,953,324283,753SHDFND1,13 0 260,95722,796
WILLIAMS COS INCCOM969457100364,951,6647,994,560SHDFND15 0 7,994,560 0
WILLIAMS COS INCCOM9694571002,596,25256,873SHDFND5 0 0 56,873
WILLIAMS COS INCCOM969457100629,42213,788SHDFND5,4 0 13,788 0
WILLIAMS COS INCCOM96945710037,113813SHDFND5,3 0 813 0
WILLIAMS COS INCCOM969457100850,91618,640SHDFND11 0 18,640 0
WILLIAMS SONOMA INCCOM9699041018,52155SHDFND2,15 0 55 0
WILLIAMS SONOMA INCCOM969904101195,8191,264SHDFND14 0 1,264 0
WILLIAMS SONOMA INCCOM969904101106,430687SHDFND3,15 0 687 0
WILLIAMS SONOMA INCCOM96990410193,319,731602,374SHDFND1 0 588,05714,317
WILLIAMS SONOMA INCCOM96990410182,882535SHDFND1,2 0 535 0
WILLIAMS SONOMA INCCOM96990410136,561236SHDFND1,16 0 236 0
WILLIAMS SONOMA INCCOM969904101833,7795,382SHDFND1,3 0 5,382 0
WILLIAMS SONOMA INCCOM96990410117,780,323114,771SHDFND1,15 0 51,92962,842
WILLIAMS SONOMA INCCOM96990410113,93490SHDFND1,20 0 90 0
WILLIAMS SONOMA INCCOM969904101559,8813,614SHDFND1,5 0 1023,512
WILLIAMS SONOMA INCCOM9699041012,710,79017,498SHDFND1,13 0 15,0302,468
WILLIAMS SONOMA INCCOM969904101340,522,2162,198,052SHDFND15 0 2,198,052 0
WILLIAMS SONOMA INCCOM96990410113,671,84588,251SHDFND5 0 48,30339,948
WILLIAMS SONOMA INCCOM969904101265,0681,711SHDFND5,2 0 1,711 0
WILLIAMS SONOMA INCCOM969904101183,7351,186SHDFND5,16 0 0 1,186
WILLIAMS SONOMA INCCOM9699041013,401,73321,958SHDFND5,15 0 21,958 0
WILLIAMS SONOMA INCCOM969904101287,6861,857SHDFND5,11 0 1,857 0
WILLIAMS SONOMA INCCOM969904101788,6985,091SHDFND5,6 0 5,091 0
WILLIAMS SONOMA INCCOM969904101278,8561,800SHDFND11 0 1,800 0
WILLIAMS SONOMA INCCOM96990410177,770502SHDFND11,15 0 502 0
WILLSCOT HLDGS CORPCOM CL A97137810438,2771,018SHDFND3,15 0 1,018 0
WILLSCOT HLDGS CORPCOM CL A9713781043,565,34594,823SHDFND1,15 0 84,18610,637
WILLSCOT HLDGS CORPCOM CL A97137810411,882316SHDFND1,20 0 316 0
WILLSCOT HLDGS CORPCOM CL A971378104209,5455,573SHDFND1,13 0 5,573 0
WILLSCOT HLDGS CORPCOM CL A9713781044,202,702111,774SHDFND15 0 111,774 0
WILLSCOT HLDGS CORPCOM CL A97137810451,7381,376SHDFND5 0 0 1,376
WINGSTOP INCCOM9741551038322SHDFND2,15 0 2 0
WINGSTOP INCCOM97415510365,741158SHDFND3,15 0 158 0
WINGSTOP INCCOM974155103191,548,469460,365SHDFND1 0 452,3648,001
WINGSTOP INCCOM974155103331,200796SHDFND1,3 0 796 0
WINGSTOP INCCOM97415510312,354,66329,693SHDFND1,15 0 15,30714,386
WINGSTOP INCCOM97415510353,250128SHDFND1,20 0 128 0
WINGSTOP INCCOM974155103362,406871SHDFND1,13 0 871 0
WINGSTOP INCCOM974155103102,054,854245,277SHDFND15 0 245,277 0
WINGSTOP INCCOM97415510396,947233SHDFND5 0 0 233
WINMARK CORPCOM9742501026,12716SHDFND3,15 0 16 0
WINMARK CORPCOM97425010218,420,46548,104SHDFND1 0 48,104 0
WINMARK CORPCOM974250102283,368740SHDFND1,2 0 740 0
WINMARK CORPCOM974250102341,574892SHDFND1,15 0 79696
WINMARK CORPCOM97425010233,69888SHDFND1,13 0 88 0
WINMARK CORPCOM974250102687,3591,795SHDFND15 0 1,795 0
WINNEBAGO INDS INCCOM9746371001162SHDFND2,15 0 2 0
WINNEBAGO INDS INCCOM9746371009,181158SHDFND3,15 0 158 0
WINNEBAGO INDS INCCOM9746371001,066,43518,352SHDFND1,15 0 9,7708,582
WINNEBAGO INDS INCCOM97463710016,968292SHDFND1,20 0 292 0
WINNEBAGO INDS INCCOM97463710049,103845SHDFND1,13 0 845 0
WINNEBAGO INDS INCCOM97463710014,959,606257,436SHDFND15 0 257,436 0
WINTRUST FINL CORPCOM97650W1087607SHDFND2,15 0 7 0
WINTRUST FINL CORPCOM97650W10868,482631SHDFND14 0 631 0
WINTRUST FINL CORPCOM97650W10838,637356SHDFND3,15 0 356 0
WINTRUST FINL CORPCOM97650W10898,293,450905,680SHDFND1 0 847,12358,557
WINTRUST FINL CORPCOM97650W1081,332,20612,275SHDFND1,2 0 12,275 0
WINTRUST FINL CORPCOM97650W1086,807,43662,724SHDFND1,15 0 31,18031,544
WINTRUST FINL CORPCOM97650W10811,587107SHDFND1,20 0 107 0
WINTRUST FINL CORPCOM97650W108214,0211,972SHDFND1,13 0 1,972 0
WINTRUST FINL CORPCOM97650W1089,223,63984,987SHDFND15 0 84,987 0
WIPRO LTDSPON ADR 1 SH97651M1098,5471,319SHDFND1,20 0 1,319 0
WIPRO LTDSPON ADR 1 SH97651M1091,282,638197,938SHDFND15 0 197,938 0
WISDOMTREE INCCOM97717P10412012SHDFND2,15 0 12 0
WISDOMTREE INCCOM97717P104288,98128,927SHDFND14 0 28,927 0
WISDOMTREE INCCOM97717P1047,632764SHDFND3,15 0 764 0
WISDOMTREE INCCOM97717P10425,733,2412,575,900SHDFND1 0 2,575,900 0
WISDOMTREE INCCOM97717P1042,161,307216,347SHDFND1,15 0 180,32436,023
WISDOMTREE INCCOM97717P10418,0121,803SHDFND1,20 0 1,803 0
WISDOMTREE INCCOM97717P10434,9953,503SHDFND1,13 0 3,503 0
WISDOMTREE INCCOM97717P10413,392,2641,340,567SHDFND15 0 1,340,567 0
WISDOMTREE TRUS MIDCAP DIVID97717W505467,4309,142SHDFND14 0 9,142 0
WISDOMTREE TRUS SMALLCAP DIVD97717W604309,2038,965SHDFND14 0 8,965 0
WISDOMTREE TRINTL SMCAP DIV97717W760306,3754,437SHDFND14 0 4,437 0
WISDOMTREE TRINTL MIDCAP DV97717W778454,6326,852SHDFND14 0 6,852 0
WOLFSPEED INCCOM97785210211612SHDFND2,15 0 12 0
WOLFSPEED INCCOM9778521026,654686SHDFND3,15 0 686 0
WOLFSPEED INCCOM977852102859,81888,641SHDFND1,15 0 48,84039,801
WOLFSPEED INCCOM97785210236,7923,793SHDFND1,13 0 3,793 0
WOLFSPEED INCCOM97785210211,530,3801,188,699SHDFND15 0 1,188,699 0
WOLFSPEED INCCOM9778521027,721796SHDFND11,15 0 796 0
WOLVERINE WORLD WIDE INCCOM97809710317410SHDFND2,15 0 10 0
WOLVERINE WORLD WIDE INCCOM9780971037,595436SHDFND3,15 0 436 0
WOLVERINE WORLD WIDE INCCOM978097103932,71953,543SHDFND1,15 0 29,95923,584
WOLVERINE WORLD WIDE INCCOM97809710341,3032,371SHDFND1,13 0 2,371 0
WOLVERINE WORLD WIDE INCCOM9780971039,730,359558,574SHDFND15 0 558,574 0
WOODWARD INCCOM98074510343,564254SHDFND14 0 254 0
WOODWARD INCCOM98074510356,427329SHDFND3,15 0 329 0
WOODWARD INCCOM9807451039,884,29357,631SHDFND1,15 0 29,19628,435
WOODWARD INCCOM9807451032,05812SHDFND1,20 0 12 0
WOODWARD INCCOM980745103311,4621,816SHDFND1,13 0 1,816 0
WOODWARD INCCOM98074510351,673,733301,287SHDFND15 0 301,287 0
WOODWARD INCCOM98074510360,200351SHDFND5 0 0 351
WOORI FINL GROUP INCSPONSORED ADS9810641081,425,19839,888SHDFND14 0 39,888 0
WOORI FINL GROUP INCSPONSORED ADS9810641083,50298SHDFND1,20 0 98 0
WORKDAY INCCL A98138H101568,0092,324SHDFND2,15 0 2,324 0
WORKDAY INCCL A98138H1013,661,99514,983SHDFND14 0 14,983 0
WORKDAY INCCL A98138H1011,770,2627,243SHDFND3,15 0 7,243 0
WORKDAY INCCL A98138H101145,668596SHDFND1 0 596 0
WORKDAY INCCL A98138H1015,62123SHDFND1,2 0 23 0
WORKDAY INCCL A98138H101367,5931,504SHDFND1,4 0 1,504 0
WORKDAY INCCL A98138H10124,944,973102,062SHDFND1,15 0 88,03514,027
WORKDAY INCCL A98138H101183,156749SHDFND1,20 0 749 0
WORKDAY INCCL A98138H101479,5321,962SHDFND1,5 0 1911,771
WORKDAY INCCL A98138H1016,515,48226,658SHDFND1,13 0 22,7103,948
WORKDAY INCCL A98138H101180,447,170738,297SHDFND15 0 738,297 0
WORKDAY INCCL A98138H1011,789,5707,322SHDFND5 0 4336,889
WORKDAY INCCL A98138H10198,497403SHDFND5,2 0 403 0
WORKDAY INCCL A98138H101547,2342,239SHDFND5,4 0 2,239 0
WORKDAY INCCL A98138H101429,6731,758SHDFND5,9 0 1,758 0
WORKDAY INCCL A98138H101634,9772,598SHDFND5,15 0 2,598 0
WORKDAY INCCL A98138H101121,472497SHDFND5,6 0 497 0
WORKDAY INCCL A98138H101806,5533,300SHDFND11 0 3,300 0
WORKDAY INCCL A98138H101318,9551,305SHDFND11,15 0 1,305 0
WORKIVA INCCOM CL A98139A10521,837276SHDFND3,15 0 276 0
WORKIVA INCCOM CL A98139A1051,656,61520,938SHDFND1,15 0 19,1921,746
WORKIVA INCCOM CL A98139A1057,83399SHDFND1,20 0 99 0
WORKIVA INCCOM CL A98139A105113,6951,437SHDFND1,13 0 1,437 0
WORKIVA INCCOM CL A98139A105374,1584,729SHDFND15 0 4,729 0
WORKIVA INCNOTE 1.250% 8/198139AAD72,831,7003,000,000PRNDFND1 0 3,000,000 0
WORLD ACCEP CORPORATIONCOM9814191042362SHDFND2,15 0 2 0
WORLD ACCEP CORPORATIONCOM9814191042,36020SHDFND3,15 0 20 0
WORLD ACCEP CORPORATIONCOM981419104245,2802,079SHDFND1,15 0 1,085994
WORLD ACCEP CORPORATIONCOM9814191049448SHDFND1,20 0 8 0
WORLD ACCEP CORPORATIONCOM9814191049,32079SHDFND1,13 0 79 0
WORLD ACCEP CORPORATIONCOM9814191042,525,00821,402SHDFND15 0 21,402 0
WORLD KINECT CORPORATIONCOM9814751062167SHDFND2,15 0 7 0
WORLD KINECT CORPORATIONCOM9814751061,252,75140,529SHDFND14 0 40,529 0
WORLD KINECT CORPORATIONCOM9814751069,953322SHDFND3,15 0 322 0
WORLD KINECT CORPORATIONCOM9814751061,174,51837,998SHDFND1,15 0 20,43617,562
WORLD KINECT CORPORATIONCOM98147510655,7621,804SHDFND1,13 0 1,804 0
WORLD KINECT CORPORATIONCOM98147510670,093,2162,267,655SHDFND15 0 2,267,655 0
WORTHINGTON ENTERPRISES INCCOM9818111021243SHDFND2,15 0 3 0
WORTHINGTON ENTERPRISES INCCOM9818111027,212174SHDFND3,15 0 174 0
WORTHINGTON ENTERPRISES INCCOM9818111022,992,44172,194SHDFND1,15 0 62,9869,208
WORTHINGTON ENTERPRISES INCCOM9818111022,73666SHDFND1,20 0 66 0
WORTHINGTON ENTERPRISES INCCOM98181110240,082967SHDFND1,13 0 967 0
WORTHINGTON ENTERPRISES INCCOM9818111029,640,648232,585SHDFND15 0 232,585 0
WORTHINGTON STL INCCOM SHS982104101341SHDFND2,15 0 1 0
WORTHINGTON STL INCCOM SHS982104101201,3395,920SHDFND14 0 5,920 0
WORTHINGTON STL INCCOM SHS9821041016,088179SHDFND3,15 0 179 0
WORTHINGTON STL INCCOM SHS9821041012,176,64064,000SHDFND1,15 0 53,82710,173
WORTHINGTON STL INCCOM SHS9821041012,51774SHDFND1,20 0 74 0
WORTHINGTON STL INCCOM SHS98210410132,344951SHDFND1,13 0 951 0
WORTHINGTON STL INCCOM SHS9821041014,819,829141,718SHDFND15 0 141,718 0
WW INTL INCCOM98262P101308,734351,713SHDFND15 0 351,713 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,18828SHDFND2,15 0 28 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10533,913434SHDFND3,15 0 434 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105116,038,8381,485,012SHDFND1 0 1,460,93724,075
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,660,93072,446SHDFND1,15 0 34,78537,661
WYNDHAM HOTELS & RESORTS INCCOM98311A10545,296580SHDFND1,20 0 580 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105186,8332,391SHDFND1,13 0 2,391 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,261,16667,330SHDFND15 0 67,330 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10525,239323SHDFND11,15 0 323 0
WYNN RESORTS LTDCOM98313410792,812968SHDFND2,15 0 968 0
WYNN RESORTS LTDCOM98313410776,704800SHDFND14 0 800 0
WYNN RESORTS LTDCOM98313410754,076564SHDFND3,15 0 564 0
WYNN RESORTS LTDCOM98313410719,100,542199,213SHDFND1 0 199,213 0
WYNN RESORTS LTDCOM98313410754,268566SHDFND1,4 0 566 0
WYNN RESORTS LTDCOM9831341076,358,37866,316SHDFND1,15 0 47,34618,970
WYNN RESORTS LTDCOM98313410794,442985SHDFND1,20 0 985 0
WYNN RESORTS LTDCOM98313410715,533162SHDFND1,5 0 0 162
WYNN RESORTS LTDCOM9831341071,212,59412,647SHDFND1,13 0 10,6811,966
WYNN RESORTS LTDCOM983134107188,583,5911,966,871SHDFND15 0 1,966,871 0
WYNN RESORTS LTDCOM983134107151,9701,585SHDFND5 0 0 1,585
WYNN RESORTS LTDCOM983134107439,5144,584SHDFND5,4 0 4,584 0
WYNN RESORTS LTDCOM983134107128,8631,344SHDFND11 0 1,344 0
XPO INCCOM9837931001,18311SHDFND2,15 0 11 0
XPO INCCOM983793100162,6631,513SHDFND14 0 1,513 0
XPO INCCOM98379310066,334617SHDFND3,15 0 617 0
XPO INCCOM98379310088,938,783827,261SHDFND1 0 810,92316,338
XPO INCCOM983793100683,1196,354SHDFND1,3 0 6,354 0
XPO INCCOM98379310012,061,224112,187SHDFND1,15 0 55,19356,994
XPO INCCOM98379310024,942232SHDFND1,20 0 232 0
XPO INCCOM983793100649,5756,042SHDFND1,11 0 6,042 0
XPO INCCOM983793100371,1253,452SHDFND1,13 0 3,452 0
XPO INCCOM98379310039,368,442366,184SHDFND15 0 366,184 0
XPO INCCOM9837931001,559,00314,501SHDFND5 0 3,70110,800
XPO INCCOM9837931008,241,39476,657SHDFND6 0 76,657 0
XPO INCCOM9837931001,553,84214,453SHDFND6,2 0 14,453 0
XPO INCCOM983793100874,7018,136SHDFND6,9 0 8,136 0
XPEL INCCOM98379L100431SHDFND2,15 0 1 0
XPEL INCCOM98379L1005,985138SHDFND3,15 0 138 0
XPEL INCCOM98379L100659,87515,215SHDFND1,15 0 8,6936,522
XPEL INCCOM98379L10028,451656SHDFND1,13 0 656 0
XPEL INCCOM98379L1001,442,87733,269SHDFND15 0 33,269 0
XCEL ENERGY INCCOM98389B10087,7631,344SHDFND2,15 0 1,344 0
XCEL ENERGY INCCOM98389B1003,817,56958,462SHDFND14 0 58,462 0
XCEL ENERGY INCCOM98389B100192,4392,947SHDFND3,15 0 2,947 0
XCEL ENERGY INCCOM98389B10017,791,965272,465SHDFND1 0 272,465 0
XCEL ENERGY INCCOM98389B100200,3403,068SHDFND1,4 0 3,068 0
XCEL ENERGY INCCOM98389B100450,7666,903SHDFND1,3 0 6,903 0
XCEL ENERGY INCCOM98389B10022,030,392337,372SHDFND1,15 0 228,016109,356
XCEL ENERGY INCCOM98389B100319,1034,887SHDFND1,20 0 4,887 0
XCEL ENERGY INCCOM98389B100721,50011,049SHDFND1,5 0 11,049 0
XCEL ENERGY INCCOM98389B1001,532,26523,465SHDFND1,6 0 23,465 0
XCEL ENERGY INCCOM98389B1009,089,891139,202SHDFND1,13 0 129,05210,150
XCEL ENERGY INCCOM98389B100279,990,9244,287,763SHDFND15 0 4,287,763 0
XCEL ENERGY INCCOM98389B1001,028,21415,746SHDFND5 0 0 15,746
XCEL ENERGY INCCOM98389B10034,870534SHDFND5,3 0 534 0
XCEL ENERGY INCCOM98389B100565,0418,653SHDFND11 0 8,653 0
XCEL ENERGY INCCOM98389B10029,059445SHDFND11,15 0 445 0
XAI OCTAGN FLT RAT & ALT INMCOM98400T106571,29883,768SHDFND15 0 83,768 0
XENIA HOTELS & RESORTS INCCOM98401710322215SHDFND2,15 0 15 0
XENIA HOTELS & RESORTS INCCOM9840171038,242558SHDFND3,15 0 558 0
XENIA HOTELS & RESORTS INCCOM9840171031,052,86571,284SHDFND1 0 0 71,284
XENIA HOTELS & RESORTS INCCOM984017103996,05967,438SHDFND1,15 0 37,01830,420
XENIA HOTELS & RESORTS INCCOM9840171031,43397SHDFND1,20 0 97 0
XENIA HOTELS & RESORTS INCCOM984017103806,70854,618SHDFND1,13 0 54,618 0
XENIA HOTELS & RESORTS INCCOM9840171036,516,125441,173SHDFND15 0 441,173 0
XENIA HOTELS & RESORTS INCCOM984017103134,5409,109SHDFND5 0 0 9,109
XENIA HOTELS & RESORTS INCCOM98401710376,5095,180SHDFND11,15 0 5,180 0
XENCOR INCCOM98401F1051417SHDFND2,15 0 7 0
XENCOR INCCOM98401F1056,536325SHDFND3,15 0 325 0
XENCOR INCCOM98401F105776,68838,622SHDFND1,15 0 20,40718,215
XENCOR INCCOM98401F10534,6091,721SHDFND1,13 0 1,721 0
XENCOR INCCOM98401F10511,466,722570,200SHDFND15 0 570,200 0
XYLEM INCCOM98419M100338,5202,507SHDFND2,15 0 2,507 0
XYLEM INCCOM98419M1001,996,01314,782SHDFND14 0 14,782 0
XYLEM INCCOM98419M100176,0791,304SHDFND3,15 0 1,304 0
XYLEM INCCOM98419M10056,705,173419,945SHDFND1 0 419,945 0
XYLEM INCCOM98419M1006,48148SHDFND1,2 0 48 0
XYLEM INCCOM98419M100178,9151,325SHDFND1,4 0 1,325 0
XYLEM INCCOM98419M10019,467,005144,168SHDFND1,15 0 96,50647,662
XYLEM INCCOM98419M100334,6102,478SHDFND1,20 0 2,478 0
XYLEM INCCOM98419M10032,407240SHDFND1,5 0 240 0
XYLEM INCCOM98419M1004,266,81331,599SHDFND1,13 0 26,9374,662
XYLEM INCCOM98419M100405,833,4753,005,506SHDFND15 0 3,005,506 0
XYLEM INCCOM98419M100969,6507,181SHDFND5 0 4406,741
XYLEM INCCOM98419M1001,107,2468,200SHDFND5,15 0 8,200 0
XYLEM INCCOM98419M100484,2183,586SHDFND11 0 3,586 0
XYLEM INCCOM98419M1001,048,1037,762SHDFND11,15 0 7,762 0
XENON PHARMACEUTICALS INCCOM98420N1054,653,573118,201SHDFND1 0 118,201 0
XENON PHARMACEUTICALS INCCOM98420N10574,9601,904SHDFND1,13 0 1,904 0
XENON PHARMACEUTICALS INCCOM98420N105750,03819,051SHDFND15 0 19,051 0
XENON PHARMACEUTICALS INCCOM98420N1052,534,36564,373SHDFND6 0 64,373 0
XENON PHARMACEUTICALS INCCOM98420N105483,97512,293SHDFND6,2 0 12,293 0
X4 PHARMACEUTICALS INCCOM98420X103614918SHDFND3,15 0 918 0
X4 PHARMACEUTICALS INCCOM98420X10338,53457,574SHDFND1,15 0 53,4224,152
X4 PHARMACEUTICALS INCCOM98420X10343,69765,288SHDFND15 0 65,288 0
XEROX HOLDINGS CORPCOM NEW98421M10638437SHDFND2,15 0 37 0
XEROX HOLDINGS CORPCOM NEW98421M106951,28591,646SHDFND14 0 91,646 0
XEROX HOLDINGS CORPCOM NEW98421M1066,612637SHDFND3,15 0 637 0
XEROX HOLDINGS CORPCOM NEW98421M106749,57172,213SHDFND1,15 0 37,85334,360
XEROX HOLDINGS CORPCOM NEW98421M10636,3403,501SHDFND1,13 0 3,501 0
XEROX HOLDINGS CORPCOM NEW98421M10614,965,2201,441,736SHDFND15 0 1,441,736 0
XEROX HOLDINGS CORPCOM NEW98421M10615,9541,537SHDFND5 0 0 1,537
XPENG INCADS98422D105539,89144,326SHDFND4 0 44,326 0
XPENG INCADS98422D105368,29930,238SHDFND4,9 0 30,238 0
XPENG INCADS98422D1052,838233SHDFND1,20 0 233 0
XPENG INCADS98422D10510,236,474840,433SHDFND15 0 840,433 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1032,189768SHDFND3,15 0 768 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103168,25859,038SHDFND1,15 0 54,4434,595
XERIS BIOPHARMA HOLDINGS INCCOM98422E10322,4017,860SHDFND15 0 7,860 0
XOMETRY INCCLASS A COM98423F1094,243231SHDFND3,15 0 231 0
XOMETRY INCCLASS A COM98423F109280,51015,270SHDFND1,15 0 14,0271,243
XOMETRY INCCLASS A COM98423F10922,3381,216SHDFND1,13 0 1,216 0
XOMETRY INCCLASS A COM98423F109260,87214,201SHDFND15 0 14,201 0
XPERI INCCOMMON STOCK98423J1012,282247SHDFND3,15 0 247 0
XPERI INCCOMMON STOCK98423J101105,46511,414SHDFND1,15 0 9,9611,453
XPERI INCCOMMON STOCK98423J101689,51774,623SHDFND15 0 74,623 0
Y-MABS THERAPEUTICS INCCOM9842411092,669203SHDFND3,15 0 203 0
Y-MABS THERAPEUTICS INCCOM984241109150,87011,473SHDFND1,15 0 10,2561,217
Y-MABS THERAPEUTICS INCCOM98424110912,151924SHDFND1,13 0 924 0
Y-MABS THERAPEUTICS INCCOM98424110925,7211,956SHDFND15 0 1,956 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451003,075,450145,000SHDFND1 0 145,000 0
YATSEN HLDG LTDSPONSORED ADS985194208201,20059,003SHDFND15 0 59,003 0
YELP INCCL A9858171052467SHDFND2,15 0 7 0
YELP INCCL A98581710512,629360SHDFND3,15 0 360 0
YELP INCCL A9858171054,005,294114,176SHDFND1,15 0 94,57619,600
YELP INCCL A98581710530,520870SHDFND1,20 0 870 0
YELP INCCL A98581710566,6871,901SHDFND1,13 0 1,901 0
YELP INCCL A9858171055,914,593168,603SHDFND15 0 168,603 0
YELP INCCL A985817105148,5994,236SHDFND5 0 0 4,236
YEXT INCCOM98585N1063,972574SHDFND3,15 0 574 0
YEXT INCCOM98585N106254,10236,720SHDFND1,15 0 32,8703,850
YEXT INCCOM98585N10623,1063,339SHDFND1,13 0 3,339 0
YEXT INCCOM98585N106401,36758,001SHDFND15 0 58,001 0
YETI HLDGS INCCOM98585X1042466SHDFND2,15 0 6 0
YETI HLDGS INCCOM98585X10419,325471SHDFND3,15 0 471 0
YETI HLDGS INCCOM98585X1043,168,33777,220SHDFND1,15 0 37,31239,908
YETI HLDGS INCCOM98585X1044,06299SHDFND1,20 0 99 0
YETI HLDGS INCCOM98585X104103,7652,529SHDFND1,13 0 2,529 0
YETI HLDGS INCCOM98585X10433,326,125812,238SHDFND15 0 812,238 0
YORK WTR COCOM9871841082,95979SHDFND3,15 0 79 0
YORK WTR COCOM987184108139,5763,726SHDFND1,15 0 3,229497
YORK WTR COCOM9871841084,121110SHDFND1,20 0 110 0
YORK WTR COCOM98718410816,932452SHDFND1,13 0 452 0
YORK WTR COCOM9871841083,005,90380,243SHDFND15 0 80,243 0
YOUDAO INCSPONSORED ADS98741T104127,37630,693SHDFND15 0 30,693 0
YUM BRANDS INCCOM988498101413,6812,961SHDFND2,15 0 2,961 0
YUM BRANDS INCCOM988498101176,4541,263SHDFND14 0 1,263 0
YUM BRANDS INCCOM988498101209,4251,499SHDFND3,15 0 1,499 0
YUM BRANDS INCCOM98849810118,180,043130,127SHDFND1 0 130,127 0
YUM BRANDS INCCOM9884981017,26552SHDFND1,2 0 52 0
YUM BRANDS INCCOM988498101216,9701,553SHDFND1,4 0 1,553 0
YUM BRANDS INCCOM98849810124,325,327174,113SHDFND1,15 0 117,31656,797
YUM BRANDS INCCOM988498101300,5292,151SHDFND1,20 0 2,151 0
YUM BRANDS INCCOM988498101730,9635,232SHDFND1,5 0 0 5,232
YUM BRANDS INCCOM9884981014,980,38235,648SHDFND1,13 0 30,3365,312
YUM BRANDS INCCOM988498101233,135,6141,668,711SHDFND15 0 1,668,711 0
YUM BRANDS INCCOM9884981011,206,6758,637SHDFND5 0 0 8,637
YUM BRANDS INCCOM98849810128,501204SHDFND5,3 0 204 0
YUM BRANDS INCCOM988498101312,3922,236SHDFND5,15 0 2,236 0
YUM BRANDS INCCOM988498101614,5844,399SHDFND11 0 4,399 0
YUM BRANDS INCCOM988498101156,6151,121SHDFND11,15 0 1,121 0
YUM CHINA HLDGS INCCOM98850P10988,909,9981,974,900SHDFND4 0 1,974,900 0
YUM CHINA HLDGS INCCOM98850P10923,943,482531,841SHDFND4,9 0 531,841 0
YUM CHINA HLDGS INCCOM98850P109122,175,0512,713,795SHDFND1 0 2,713,795 0
YUM CHINA HLDGS INCCOM98850P109563,87612,525SHDFND1,2 0 12,525 0
YUM CHINA HLDGS INCCOM98850P1096,130,689136,177SHDFND1,3 0 136,177 0
YUM CHINA HLDGS INCCOM98850P109102,7362,282SHDFND1,15 0 2,282 0
YUM CHINA HLDGS INCCOM98850P10979,5601,767SHDFND1,20 0 1,767 0
YUM CHINA HLDGS INCCOM98850P1091,707,83437,935SHDFND1,13 0 37,935 0
YUM CHINA HLDGS INCCOM98850P10916,983,300377,239SHDFND15 0 377,239 0
YUM CHINA HLDGS INCCOM98850P109527,13911,709SHDFND5 0 0 11,709
ZAI LAB LTDADR98887Q1041,027,15742,550SHDFND15 0 42,550 0
ZIMVIE INCCOM98888T1072,349148SHDFND3,15 0 148 0
ZIMVIE INCCOM98888T10797,7126,157SHDFND1,15 0 5,274883
ZIMVIE INCCOM98888T107795SHDFND1,20 0 5 0
ZIMVIE INCCOM98888T1071,302,80082,092SHDFND15 0 82,092 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710541,846113SHDFND2,15 0 113 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105472,5281,276SHDFND14 0 1,276 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105102,208276SHDFND3,15 0 276 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105285,204,518770,157SHDFND1 0 750,88519,272
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,77721SHDFND1,2 0 21 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105104,060281SHDFND1,4 0 281 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,406,8463,799SHDFND1,3 0 3,799 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,110,34130,002SHDFND1,15 0 19,73210,270
ZEBRA TECHNOLOGIES CORPORATICL A989207105171,088462SHDFND1,20 0 462 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,383,0096,435SHDFND1,13 0 5,474961
ZEBRA TECHNOLOGIES CORPORATICL A989207105217,765,935588,048SHDFND15 0 588,048 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105296,256800SHDFND11 0 800 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105119,984324SHDFND11,15 0 324 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,148312SHDFND3,15 0 312 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10766,53818,081SHDFND1,15 0 16,0941,987
ZENTALIS PHARMACEUTICALS INCCOM98943L107121,69433,069SHDFND15 0 33,069 0
ZILLOW GROUP INCCL A98954M1014,02565SHDFND2,15 0 65 0
ZILLOW GROUP INCCL A98954M10116,040259SHDFND3,15 0 259 0
ZILLOW GROUP INCCL A98954M10116,350264SHDFND1,4 0 264 0
ZILLOW GROUP INCCL A98954M1011,460,06223,576SHDFND1,15 0 21,0762,500
ZILLOW GROUP INCCL A98954M10113,625220SHDFND1,20 0 220 0
ZILLOW GROUP INCCL A98954M1012,130,88734,408SHDFND15 0 34,408 0
ZILLOW GROUP INCCL C CAP STK98954M20013,217207SHDFND2,15 0 207 0
ZILLOW GROUP INCCL C CAP STK98954M20055,741873SHDFND3,15 0 873 0
ZILLOW GROUP INCCL C CAP STK98954M20055,230865SHDFND1,4 0 865 0
ZILLOW GROUP INCCL C CAP STK98954M2005,470,09385,671SHDFND1,15 0 77,2988,373
ZILLOW GROUP INCCL C CAP STK98954M20027,544431SHDFND1,20 0 431 0
ZILLOW GROUP INCCL C CAP STK98954M2001,233,51819,319SHDFND1,13 0 16,4572,862
ZILLOW GROUP INCCL C CAP STK98954M20011,911,154186,549SHDFND15 0 186,549 0
ZILLOW GROUP INCCL C CAP STK98954M200820,79212,855SHDFND5 0 0 12,855
ZILLOW GROUP INCCL C CAP STK98954M200153,2402,400SHDFND11 0 2,400 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG64,707,2003,200,000PRNDFND1 0 3,200,000 0
ZHIHU INCSPONSORED ADS98955N207147,27438,253SHDFND15 0 38,253 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10526,817899SHDFND3,15 0 899 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1053,060,170102,587SHDFND1,15 0 96,8965,691
ZETA GLOBAL HOLDINGS CORPCL A98956A105142,7374,785SHDFND1,13 0 4,785 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10524,676,897827,251SHDFND15 0 827,251 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102224,6442,081SHDFND2,15 0 2,081 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102147,2441,364SHDFND14 0 1,364 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102119,1771,104SHDFND3,15 0 1,104 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102290,021,7122,686,630SHDFND1 0 2,686,630 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,39850SHDFND1,2 0 50 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102123,1711,141SHDFND1,4 0 1,141 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,144,640121,766SHDFND1,15 0 81,68440,082
ZIMMER BIOMET HOLDINGS INCCOM98956P102177,9441,648SHDFND1,20 0 1,648 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10221,914203SHDFND1,5 0 203 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,797,52425,915SHDFND1,13 0 22,1183,797
ZIMMER BIOMET HOLDINGS INCCOM98956P102159,545,0261,477,953SHDFND15 0 1,477,953 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10275,565700SHDFND10 0 700 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102927,6148,593SHDFND5 0 0 8,593
ZIMMER BIOMET HOLDINGS INCCOM98956P102323,4182,996SHDFND11 0 2,996 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102110,2171,021SHDFND11,15 0 1,021 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,026,59428,037SHDFND6 0 28,037 0
ZIONS BANCORPORATION N ACOM9897011071,13324SHDFND2,15 0 24 0
ZIONS BANCORPORATION N ACOM98970110737,587796SHDFND3,15 0 796 0
ZIONS BANCORPORATION N ACOM989701107249,7945,290SHDFND1 0 5,290 0
ZIONS BANCORPORATION N ACOM9897011076,746,841142,881SHDFND1,15 0 72,64670,235
ZIONS BANCORPORATION N ACOM98970110765,7891,393SHDFND1,20 0 1,393 0
ZIONS BANCORPORATION N ACOM989701107206,8714,381SHDFND1,13 0 4,381 0
ZIONS BANCORPORATION N ACOM98970110733,157,176702,185SHDFND15 0 702,185 0
ZIONS BANCORPORATION N ACOM989701107359,6287,616SHDFND5 0 8016,815
ZOETIS INCCL A98978V103906,7594,641SHDFND2,15 0 4,641 0
ZOETIS INCCL A98978V1033,737,81519,131SHDFND14 0 19,131 0
ZOETIS INCCL A98978V1033,058,47915,654SHDFND3,15 0 15,654 0
ZOETIS INCCL A98978V10391,915,544470,445SHDFND1 0 470,445 0
ZOETIS INCCL A98978V1032,851,18014,593SHDFND1,2 0 14,593 0
ZOETIS INCCL A98978V103634,3993,247SHDFND1,4 0 3,247 0
ZOETIS INCCL A98978V10344,742229SHDFND1,16 0 229 0
ZOETIS INCCL A98978V103150,443770SHDFND1,3 0 770 0
ZOETIS INCCL A98978V10354,378,162278,320SHDFND1,15 0 183,53994,781
ZOETIS INCCL A98978V103905,8484,636SHDFND1,20 0 4,636 0
ZOETIS INCCL A98978V1031,412,9887,232SHDFND1,5 0 4736,759
ZOETIS INCCL A98978V10311,242,75157,543SHDFND1,13 0 49,0298,514
ZOETIS INCCL A98978V103288,937,3221,478,848SHDFND15 0 1,478,848 0
ZOETIS INCCL A98978V103857,7184,390SHDFND10 0 4,390 0
ZOETIS INCCL A98978V1034,667,62823,890SHDFND5 0 1,81322,077
ZOETIS INCCL A98978V103540,6162,767SHDFND5,4 0 2,767 0
ZOETIS INCCL A98978V10360,959312SHDFND5,16 0 0 312
ZOETIS INCCL A98978V10374,244380SHDFND5,6 0 380 0
ZOETIS INCCL A98978V1031,367,6607,000SHDFND11 0 7,000 0
ZOETIS INCCL A98978V10336,731188SHDFND11,15 0 188 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105266,095,81210,742,665SHDFND1 0 10,742,665 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,218,68449,200SHDFND1,2 0 49,200 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10513,308,624537,288SHDFND1,3 0 537,288 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10582,4103,327SHDFND1,15 0 3,327 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10571,6842,894SHDFND1,20 0 2,894 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,878,80575,850SHDFND1,13 0 75,850 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105181,6887,335SHDFND15 0 7,335 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1055,672,875229,022SHDFND15 0 229,022 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105320,77212,950SHDFND5 0 0 12,950
ZIPRECRUITER INCCL A98980B1033,743394SHDFND3,15 0 394 0
ZIPRECRUITER INCCL A98980B103286,38730,146SHDFND1,15 0 27,8802,266
ZIPRECRUITER INCCL A98980B10320,8532,195SHDFND1,13 0 2,195 0
ZIPRECRUITER INCCL A98980B103660,91569,570SHDFND15 0 69,570 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,141692SHDFND2,15 0 692 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10417,7401,719SHDFND3,15 0 1,719 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,692,519260,903SHDFND1,15 0 125,942134,961
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,988774SHDFND1,20 0 774 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10480,1557,767SHDFND1,13 0 7,767 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,924,729283,404SHDFND15 0 283,404 0
ZSCALER INCCOM98980G102379,8292,222SHDFND2,15 0 2,222 0
ZSCALER INCCOM98980G10284,444494SHDFND3,15 0 494 0
ZSCALER INCCOM98980G1029,91558SHDFND1 0 58 0
ZSCALER INCCOM98980G1026,66739SHDFND1,2 0 39 0
ZSCALER INCCOM98980G10286,496506SHDFND1,4 0 506 0
ZSCALER INCCOM98980G1027,490,24943,818SHDFND1,15 0 37,7076,111
ZSCALER INCCOM98980G10222,222130SHDFND1,20 0 130 0
ZSCALER INCCOM98980G1021,899,99811,115SHDFND1,13 0 9,4871,628
ZSCALER INCCOM98980G10286,493,076505,985SHDFND15 0 505,985 0
ZSCALER INCCOM98980G102539,4873,156SHDFND5 0 0 3,156
ZSCALER INCCOM98980G102239,3161,400SHDFND11 0 1,400 0
ZSCALER INCNOTE 0.125% 7/098980GAB85,369,2204,401,000PRNDFND1 0 4,401,000 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10132,080460SHDFND2,15 0 460 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101565,8018,113SHDFND14 0 8,113 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10195,7531,373SHDFND3,15 0 1,373 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101284,5394,080SHDFND1 0 4,080 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10119,527280SHDFND1,2 0 280 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101272,8933,913SHDFND1,4 0 3,913 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,503,607121,933SHDFND1,15 0 108,02113,912
ZOOM VIDEO COMMUNICATIONS INCL A98980L10117,993258SHDFND1,20 0 258 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,044,28714,974SHDFND1,5 0 9,5525,422
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,095,26930,044SHDFND1,13 0 25,5034,541
ZOOM VIDEO COMMUNICATIONS INCL A98980L10120,988,881300,959SHDFND15 0 300,959 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015,577,45779,975SHDFND5 0 16,71363,262
ZOOM VIDEO COMMUNICATIONS INCL A98980L101184,1832,641SHDFND5,2 0 2,641 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101487,1346,985SHDFND5,4 0 6,985 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10160,465867SHDFND5,16 0 0 867
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,032,71014,808SHDFND5,9 0 14,808 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10194,4981,355SHDFND5,15 0 1,355 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101180,9062,594SHDFND5,11 0 2,594 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101218,0073,126SHDFND5,6 0 3,126 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101271,9863,900SHDFND11 0 3,900 0
ZUMIEZ INCCOM9898171011,93891SHDFND3,15 0 91 0
ZUMIEZ INCCOM989817101104,2004,892SHDFND1,15 0 4,356536
ZUMIEZ INCCOM9898171011,858,76687,266SHDFND15 0 87,266 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,281,72835,663SHDFND14 0 35,663 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10828,572795SHDFND3,15 0 795 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10892,087,1932,562,248SHDFND1 0 2,326,078236,170
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,658,37946,143SHDFND1,2 0 46,143 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1083,625,340100,872SHDFND1,15 0 58,50442,368
ZURN ELKAY WATER SOLNS CORPCOM98983L10815,167422SHDFND1,20 0 422 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108154,6504,303SHDFND1,13 0 4,303 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10867,826,4711,887,214SHDFND15 0 1,887,214 0
ZUORA INCCOM CL A98983V1066,112709SHDFND3,15 0 709 0
ZUORA INCCOM CL A98983V106466,72154,144SHDFND1,15 0 49,5074,637
ZUORA INCCOM CL A98983V10633,4973,886SHDFND1,13 0 3,886 0
ZUORA INCCOM CL A98983V106361,30741,915SHDFND15 0 41,915 0
ZYMEWORKS INCCOM98985Y1083,828305SHDFND3,15 0 305 0
ZYMEWORKS INCCOM98985Y108251,23820,019SHDFND1,15 0 18,2201,799
ZYMEWORKS INCCOM98985Y10812,9391,031SHDFND1,20 0 1,031 0
ZYMEWORKS INCCOM98985Y10817,2941,378SHDFND1,13 0 1,378 0
ZYMEWORKS INCCOM98985Y1081,760,840140,306SHDFND15 0 140,306 0
ZYNEX INCCOM98986M10368584SHDFND3,15 0 84 0
ZYNEX INCCOM98986M10356,9656,981SHDFND1,15 0 6,236745
ZYNEX INCCOM98986M103107,21413,139SHDFND15 0 13,139 0
DEUTSCHE BANK A GNAMEN AKTD1819089832,5951,883SHDFND2,15 0 1,883 0
DEUTSCHE BANK A GNAMEN AKTD18190898576,80433,322SHDFND3,15 0 33,322 0
DEUTSCHE BANK A GNAMEN AKTD181908981,367,00578,972SHDFND1 0 78,972 0
DEUTSCHE BANK A GNAMEN AKTD1819089863,3893,662SHDFND1,2 0 3,662 0
DEUTSCHE BANK A GNAMEN AKTD18190898128,8387,443SHDFND1,4 0 7,443 0
DEUTSCHE BANK A GNAMEN AKTD18190898195,23911,279SHDFND1,15 0 11,279 0
DEUTSCHE BANK A GNAMEN AKTD1819089816,558957SHDFND1,20 0 957 0
DEUTSCHE BANK A GNAMEN AKTD181908981,512,85987,398SHDFND1,5 0 87,398 0
DEUTSCHE BANK A GNAMEN AKTD181908984,189,522242,029SHDFND1,13 0 206,81735,212
DEUTSCHE BANK A GNAMEN AKTD1819089811,467,754662,493SHDFND15 0 662,493 0
DEUTSCHE BANK A GNAMEN AKTD1819089826,500,7621,530,951SHDFND5 0 127,9531,402,998
DEUTSCHE BANK A GNAMEN AKTD18190898198,70111,479SHDFND5,2 0 11,479 0
DEUTSCHE BANK A GNAMEN AKTD18190898780,19645,072SHDFND5,4 0 45,072 0
DEUTSCHE BANK A GNAMEN AKTD181908981,433,33782,804SHDFND5,16 0 73,4259,379
DEUTSCHE BANK A GNAMEN AKTD1819089813,054,492754,159SHDFND5,9 0 754,159 0
DEUTSCHE BANK A GNAMEN AKTD1819089872,2874,176SHDFND5,15 0 4,176 0
DEUTSCHE BANK A GNAMEN AKTD181908987,490,297432,715SHDFND5,11 0 432,715 0
DEUTSCHE BANK A GNAMEN AKTD18190898269,56915,573SHDFND5,6 0 15,573 0
DEUTSCHE BANK A GNAMEN AKTD18190898501,69628,983SHDFND11 0 28,983 0
DEUTSCHE BANK A GNAMEN AKTD1819089898,1485,670SHDFND6,4 0 5,670 0
CONSTELLIUM SECL A SHSF2110710111,528709SHDFND3,15 0 709 0
CONSTELLIUM SECL A SHSF21107101868,78853,431SHDFND1,15 0 48,9054,526
CONSTELLIUM SECL A SHSF211071011,507,48192,711SHDFND15 0 92,711 0
ADIENT PLCORD SHSG0084W10145120SHDFND2,15 0 20 0
ADIENT PLCORD SHSG0084W101185,6388,225SHDFND14 0 8,225 0
ADIENT PLCORD SHSG0084W10111,240498SHDFND3,15 0 498 0
ADIENT PLCORD SHSG0084W1011,275,40856,509SHDFND1,15 0 30,67725,832
ADIENT PLCORD SHSG0084W10160,1492,665SHDFND1,13 0 2,665 0
ADIENT PLCORD SHSG0084W10124,627,7751,091,173SHDFND15 0 1,091,173 0
AFYA LTDCL A COMG01125106444,89526,063SHDFND15 0 26,063 0
ALKERMES PLCSHSG0176710550418SHDFND2,15 0 18 0
ALKERMES PLCSHSG01767105166,3735,944SHDFND14 0 5,944 0
ALKERMES PLCSHSG0176710525,751920SHDFND3,15 0 920 0
ALKERMES PLCSHSG017671059,800,726350,151SHDFND1,15 0 301,49848,653
ALKERMES PLCSHSG017671056,998250SHDFND1,20 0 250 0
ALKERMES PLCSHSG01767105133,5124,770SHDFND1,13 0 4,770 0
ALKERMES PLCSHSG0176710510,841,954387,351SHDFND15 0 387,351 0
ALKERMES PLCSHSG0176710547,0231,680SHDFND5 0 0 1,680
ALLEGION PLCORD SHSG0176J109131,020899SHDFND2,15 0 899 0
ALLEGION PLCORD SHSG0176J109273,7001,878SHDFND14 0 1,878 0
ALLEGION PLCORD SHSG0176J10970,392483SHDFND3,15 0 483 0
ALLEGION PLCORD SHSG0176J10973,546,962504,645SHDFND1 0 504,645 0
ALLEGION PLCORD SHSG0176J109899,3626,171SHDFND1,2 0 6,171 0
ALLEGION PLCORD SHSG0176J10970,247482SHDFND1,4 0 482 0
ALLEGION PLCORD SHSG0176J1098,606,67659,055SHDFND1,15 0 41,91917,136
ALLEGION PLCORD SHSG0176J109266,4131,828SHDFND1,20 0 1,828 0
ALLEGION PLCORD SHSG0176J1099,47365SHDFND1,5 0 65 0
ALLEGION PLCORD SHSG0176J1091,660,12411,391SHDFND1,13 0 9,7191,672
ALLEGION PLCORD SHSG0176J109146,213,8011,003,251SHDFND15 0 1,003,251 0
ALLEGION PLCORD SHSG0176J109110,617759SHDFND5 0 164595
ALLEGION PLCORD SHSG0176J109174,8881,200SHDFND11 0 1,200 0
ALLEGION PLCORD SHSG0176J10929,439202SHDFND11,15 0 202 0
AMCOR PLCORDG0250X107169,16814,931SHDFND2,15 0 14,931 0
AMCOR PLCORDG0250X1071,071,86394,604SHDFND14 0 94,604 0
AMCOR PLCORDG0250X10787,9557,763SHDFND3,15 0 7,763 0
AMCOR PLCORDG0250X10716,178,6621,427,949SHDFND1 0 1,427,949 0
AMCOR PLCORDG0250X1079,762,121861,617SHDFND1,15 0 577,993283,624
AMCOR PLCORDG0250X107368,09532,489SHDFND1,20 0 32,489 0
AMCOR PLCORDG0250X1072,105,816185,862SHDFND1,13 0 158,46027,402
AMCOR PLCORDG0250X107267,073,97823,572,284SHDFND15 0 23,572,284 0
AMCOR PLCORDG0250X10765,8615,813SHDFND5 0 1,2564,557
AMCOR PLCORDG0250X107256,05822,600SHDFND11 0 22,600 0
AMDOCS LTDSHSG0260210318,196208SHDFND2,15 0 208 0
AMDOCS LTDSHSG02602103365,5794,179SHDFND14 0 4,179 0
AMDOCS LTDSHSG0260210351,263586SHDFND3,15 0 586 0
AMDOCS LTDSHSG0260210371,595,732818,424SHDFND1 0 818,424 0
AMDOCS LTDSHSG026021034,820,49855,104SHDFND1,15 0 49,0736,031
AMDOCS LTDSHSG026021031,48717SHDFND1,20 0 17 0
AMDOCS LTDSHSG02602103318,1653,637SHDFND1,5 0 3,231406
AMDOCS LTDSHSG0260210322,122,992252,892SHDFND15 0 252,892 0
AMDOCS LTDSHSG02602103314,5783,596SHDFND5 0 0 3,596
AMDOCS LTDSHSG0260210365,348747SHDFND5,3 0 747 0
AMDOCS LTDSHSG0260210364,560738SHDFND11,15 0 738 0
AMDOCS LTDSHSG026021031,386,64515,851SHDFND6 0 15,851 0
AMER SPORTS INCCOM SHSG0260P1025,008314SHDFND3,15 0 314 0
AMER SPORTS INCCOM SHSG0260P102807,05450,599SHDFND1,15 0 47,5293,070
AMER SPORTS INCCOM SHSG0260P102400,61625,117SHDFND15 0 25,117 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100333,54112,525SHDFND14 0 12,525 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10037,744,1901,417,356SHDFND1 0 1,417,356 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10032,4091,217SHDFND1,15 0 1,217 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100103,0053,868SHDFND1,20 0 3,868 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,087,67640,844SHDFND1,13 0 40,844 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,520,459132,199SHDFND15 0 132,199 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10070,4102,644SHDFND5,16 0 0 2,644
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,739,49865,321SHDFND5,13 0 65,321 0
AMBARELLA INCSHSG037AX10111,732208SHDFND3,15 0 208 0
AMBARELLA INCSHSG037AX101862,48915,291SHDFND1,15 0 13,9251,366
AMBARELLA INCSHSG037AX10120,249359SHDFND1,20 0 359 0
AMBARELLA INCSHSG037AX10165,1481,155SHDFND1,13 0 1,155 0
AMBARELLA INCSHSG037AX1011,303,57623,111SHDFND15 0 23,111 0
AON PLCSHS CL AG0403H10874,226,619214,534SHDFND2 0 214,534 0
AON PLCSHS CL AG0403H108777,4402,247SHDFND2,15 0 2,247 0
AON PLCSHS CL AG0403H108298,935864SHDFND14 0 864 0
AON PLCSHS CL AG0403H1082,324,7076,719SHDFND3,15 0 6,719 0
AON PLCSHS CL AG0403H10820,154,60958,252SHDFND1 0 58,252 0
AON PLCSHS CL AG0403H10819,826,95757,305SHDFND1,2 0 57,305 0
AON PLCSHS CL AG0403H108373,3231,079SHDFND1,4 0 1,079 0
AON PLCSHS CL AG0403H10842,557123SHDFND1,16 0 123 0
AON PLCSHS CL AG0403H10839,268,481113,496SHDFND1,15 0 71,65941,837
AON PLCSHS CL AG0403H108762,8462,205SHDFND1,20 0 2,205 0
AON PLCSHS CL AG0403H108876,3932,533SHDFND1,5 0 0 2,533
AON PLCSHS CL AG0403H1088,650,09625,001SHDFND1,13 0 21,2683,733
AON PLCSHS CL AG0403H108163,127,711471,481SHDFND15 0 471,481 0
AON PLCSHS CL AG0403H1082,046,8775,916SHDFND5 0 0 5,916
AON PLCSHS CL AG0403H1087,61222SHDFND5,3 0 22 0
AON PLCSHS CL AG0403H1081,067,3793,085SHDFND11 0 3,085 0
AON PLCSHS CL AG0403H10828,71783SHDFND11,15 0 83 0
ARCH CAP GROUP LTDORDG0450A105430,4023,847SHDFND2,15 0 3,847 0
ARCH CAP GROUP LTDORDG0450A1052,213,65819,786SHDFND14 0 19,786 0
ARCH CAP GROUP LTDORDG0450A105214,9211,921SHDFND3,15 0 1,921 0
ARCH CAP GROUP LTDORDG0450A105128,548,4271,148,985SHDFND1 0 1,125,32523,660
ARCH CAP GROUP LTDORDG0450A10524,166216SHDFND1,2 0 216 0
ARCH CAP GROUP LTDORDG0450A105441,0313,942SHDFND1,4 0 3,942 0
ARCH CAP GROUP LTDORDG0450A105446,6253,992SHDFND1,16 0 3,992 0
ARCH CAP GROUP LTDORDG0450A1051,000,5438,943SHDFND1,3 0 8,943 0
ARCH CAP GROUP LTDORDG0450A10526,348,188235,504SHDFND1,15 0 153,76081,744
ARCH CAP GROUP LTDORDG0450A105139,7381,249SHDFND1,20 0 1,249 0
ARCH CAP GROUP LTDORDG0450A1055,319,44647,546SHDFND1,13 0 40,3967,150
ARCH CAP GROUP LTDORDG0450A105348,173,0213,112,022SHDFND15 0 3,112,022 0
ARCH CAP GROUP LTDORDG0450A1056,596,44558,960SHDFND5 0 18,33340,627
ARCH CAP GROUP LTDORDG0450A105213,1311,905SHDFND5,2 0 1,905 0
ARCH CAP GROUP LTDORDG0450A105756,8686,765SHDFND5,4 0 6,765 0
ARCH CAP GROUP LTDORDG0450A10581,784731SHDFND5,16 0 0 731
ARCH CAP GROUP LTDORDG0450A10517,230154SHDFND5,3 0 154 0
ARCH CAP GROUP LTDORDG0450A105164,5751,471SHDFND5,15 0 1,471 0
ARCH CAP GROUP LTDORDG0450A105169,7221,517SHDFND5,11 0 1,517 0
ARCH CAP GROUP LTDORDG0450A105254,4152,274SHDFND5,6 0 2,274 0
ARCH CAP GROUP LTDORDG0450A105648,9045,800SHDFND11 0 5,800 0
ARCH CAP GROUP LTDORDG0450A105161,1071,440SHDFND11,15 0 1,440 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10732,455,5963,721,972SHDFND1 0 3,721,972 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10791SHDFND1,9 0 1 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,457,217167,112SHDFND15 0 167,112 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073,266,102374,553SHDFND6 0 374,553 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107599,00368,693SHDFND6,2 0 68,693 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1105,3691,884SHDFND2,15 0 1,884 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1103,2581,143SHDFND14 0 1,143 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11016,8835,924SHDFND3,15 0 5,924 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1102,712,767951,848SHDFND1,2 0 951,848 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1102,437,391855,225SHDFND1,15 0 377,150478,075
ARCADIUM LITHIUM PLCCOM SHSG0508H1104,9221,727SHDFND1,20 0 1,727 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11092,33132,397SHDFND1,13 0 32,397 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1106,022,4752,113,149SHDFND15 0 2,113,149 0
ASSURED GUARANTY LTDCOMG0585R1066368SHDFND2,15 0 8 0
ASSURED GUARANTY LTDCOMG0585R10623,140291SHDFND3,15 0 291 0
ASSURED GUARANTY LTDCOMG0585R1066,883,88786,568SHDFND1,15 0 70,89315,675
ASSURED GUARANTY LTDCOMG0585R10620,675260SHDFND1,20 0 260 0
ASSURED GUARANTY LTDCOMG0585R106121,9841,534SHDFND1,13 0 1,534 0
ASSURED GUARANTY LTDCOMG0585R10626,015,127327,152SHDFND15 0 327,152 0
ASSURED GUARANTY LTDCOMG0585R10671,250896SHDFND5 0 0 896
AXIS CAP HLDGS LTDSHSG0692U109320,6694,028SHDFND14 0 4,028 0
AXIS CAP HLDGS LTDSHSG0692U10934,153429SHDFND3,15 0 429 0
AXIS CAP HLDGS LTDSHSG0692U1093,660,70745,983SHDFND1,15 0 41,8544,129
AXIS CAP HLDGS LTDSHSG0692U1093,02538SHDFND1,20 0 38 0
AXIS CAP HLDGS LTDSHSG0692U109190,2682,390SHDFND1,13 0 2,390 0
AXIS CAP HLDGS LTDSHSG0692U10926,308,956330,473SHDFND15 0 330,473 0
AXALTA COATING SYS LTDCOMG0750C1081,37538SHDFND2,15 0 38 0
AXALTA COATING SYS LTDCOMG0750C108636,36517,584SHDFND14 0 17,584 0
AXALTA COATING SYS LTDCOMG0750C10843,8981,213SHDFND3,15 0 1,213 0
AXALTA COATING SYS LTDCOMG0750C1087,157,007197,762SHDFND1,15 0 93,119104,643
AXALTA COATING SYS LTDCOMG0750C10822,583624SHDFND1,20 0 624 0
AXALTA COATING SYS LTDCOMG0750C108237,2986,557SHDFND1,13 0 6,557 0
AXALTA COATING SYS LTDCOMG0750C1085,401,321149,249SHDFND15 0 149,249 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10327,638,4211,257,435SHDFND15 0 1,257,435 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2089,404255SHDFND3,15 0 255 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20825,270,582685,211SHDFND1 0 619,49365,718
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208524,06514,210SHDFND1,2 0 14,210 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208656,98017,814SHDFND1,15 0 16,2271,587
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,84077SHDFND1,20 0 77 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084,562,130123,702SHDFND15 0 123,702 0
BIOHAVEN LTDCOMG1110E10720,588412SHDFND3,15 0 412 0
BIOHAVEN LTDCOMG1110E1071,747,45134,970SHDFND1,15 0 32,5682,402
BIOHAVEN LTDCOMG1110E107104,7372,096SHDFND1,13 0 2,096 0
BIOHAVEN LTDCOMG1110E107565,66011,320SHDFND15 0 11,320 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG114481008,0811,032SHDFND1,13 0 1,032 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100318,43040,668SHDFND15 0 40,668 0
BIT DIGITAL INCSHSG1144A1052,250641SHDFND3,15 0 641 0
BIT DIGITAL INCSHSG1144A105106,47230,334SHDFND1,15 0 27,1263,208
BIT DIGITAL INCSHSG1144A10520,258,0815,771,533SHDFND15 0 5,771,533 0
BIT DIGITAL INCSHSG1144A1054,830,5711,376,231SHDFND11,15 0 1,376,231 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,593,12410,165SHDFND2 0 10,165 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,732,7547,731SHDFND2,15 0 7,731 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,045,21517,102SHDFND14 0 17,102 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,049,4822,969SHDFND9 0 2,969 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,593,45721,482SHDFND3,15 0 21,482 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10132,946,81093,207SHDFND1 0 93,207 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10161,481,130173,931SHDFND1,2 0 173,931 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,304,3413,690SHDFND1,4 0 3,690 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101447,5061,266SHDFND1,16 0 1,266 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101127,286,381360,095SHDFND1,15 0 234,138125,957
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,171,7978,973SHDFND1,20 0 8,973 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,850,8215,236SHDFND1,5 0 0 5,236
ACCENTURE PLC IRELANDSHS CLASS AG1151C10115,154,04142,871SHDFND1,6 0 36,7356,136
ACCENTURE PLC IRELANDSHS CLASS AG1151C10128,016,82579,260SHDFND1,13 0 67,54511,715
ACCENTURE PLC IRELANDSHS CLASS AG1151C101375,538,5661,062,404SHDFND15 0 1,062,404 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101656,4121,857SHDFND10 0 1,857 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,862,80922,244SHDFND5 0 37421,870
ACCENTURE PLC IRELANDSHS CLASS AG1151C101151,289428SHDFND5,2 0 428 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,129,7223,196SHDFND5,4 0 3,196 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101186,637528SHDFND5,11 0 528 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101181,689514SHDFND5,6 0 514 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,441,4819,736SHDFND11 0 9,736 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101410,0371,160SHDFND11,15 0 1,160 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145,394,255128,421SHDFND11,6 0 128,421 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10163,282,817179,028SHDFND6 0 178,888140
ACCENTURE PLC IRELANDSHS CLASS AG1151C101995,0462,815SHDFND6,9 0 2,815 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101876,2772,479SHDFND13 0 2,479 0
BORR DRILLING LTDSHSG1466R1737,1041,294SHDFND3,15 0 1,294 0
BORR DRILLING LTDSHSG1466R173419,34376,383SHDFND1,15 0 68,5957,788
BORR DRILLING LTDSHSG1466R17335,3726,443SHDFND1,13 0 6,443 0
BORR DRILLING LTDSHSG1466R173120,21521,897SHDFND15 0 21,897 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016,125,588174,817SHDFND2 0 174,817 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115,032,721429,016SHDFND2,15 0 429,016 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210125,443,385726,124SHDFND1,2 0 726,124 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,240121SHDFND1,20 0 121 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210136,944,6341,054,356SHDFND15 0 1,054,356 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,549,037196,914SHDFND2,15 0 196,914 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810840,614,9891,441,270SHDFND15 0 1,441,270 0
CALEDONIA MNG CORP PLCSHS NEWG1757E1131,36191SHDFND3,15 0 91 0
CALEDONIA MNG CORP PLCSHS NEWG1757E11390,8976,076SHDFND1,15 0 5,523553
CALEDONIA MNG CORP PLCSHS NEWG1757E113448,20229,960SHDFND15 0 29,960 0
BURFORD CAP LTDORD SHSG1797711014,5061,094SHDFND3,15 0 1,094 0
BURFORD CAP LTDORD SHSG1797711042,140,6253,178,026SHDFND1 0 3,178,026 0
BURFORD CAP LTDORD SHSG179771101,089,04482,130SHDFND1,15 0 75,1976,933
BURFORD CAP LTDORD SHSG179771101,777134SHDFND1,20 0 134 0
BURFORD CAP LTDORD SHSG1797711077,6905,859SHDFND1,13 0 5,859 0
BURFORD CAP LTDORD SHSG1797711049,1953,710SHDFND15 0 3,710 0
BURFORD CAP LTDORD SHSG1797711055,819,9464,209,649SHDFND6 0 4,209,649 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,44334SHDFND2,15 0 34 0
CAPRI HOLDINGS LIMITEDSHSG1890L10726,567626SHDFND3,15 0 626 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,431,882104,427SHDFND1,15 0 48,38356,044
CAPRI HOLDINGS LIMITEDSHSG1890L107146,8853,461SHDFND1,13 0 3,461 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,887,475115,162SHDFND15 0 115,162 0
CAPRI HOLDINGS LIMITEDSHSG1890L10719,777466SHDFND11,15 0 466 0
CIMPRESS PLCSHS EUROG2143T1038,11099SHDFND3,15 0 99 0
CIMPRESS PLCSHS EUROG2143T103447,2835,460SHDFND1,15 0 4,827633
CIMPRESS PLCSHS EUROG2143T10340,141490SHDFND1,13 0 490 0
CIMPRESS PLCSHS EUROG2143T1033,129,42638,201SHDFND15 0 38,201 0
CIMPRESS PLCSHS EUROG2143T10371,025867SHDFND5 0 0 867
CLARIVATE PLCORD SHSG2181010948,4936,830SHDFND14 0 6,830 0
CLARIVATE PLCORD SHSG2181010915,9682,249SHDFND3,15 0 2,249 0
CLARIVATE PLCORD SHSG21810109355,00050,000SHDFND1 0 50,000 0
CLARIVATE PLCORD SHSG218101091,915,204269,747SHDFND1,15 0 248,03021,717
CLARIVATE PLCORD SHSG2181010968997SHDFND1,20 0 97 0
CLARIVATE PLCORD SHSG2181010964,3699,066SHDFND1,13 0 9,066 0
CLARIVATE PLCORD SHSG218101091,527,430215,131SHDFND15 0 215,131 0
CONSOLIDATED WATER CO INCORDG237731072,09283SHDFND3,15 0 83 0
CONSOLIDATED WATER CO INCORDG23773107146,1425,797SHDFND1,15 0 5,290507
CONSOLIDATED WATER CO INCORDG237731075,531,099219,401SHDFND15 0 219,401 0
CREDICORP LTDCOMG2519Y108223,716,9241,236,210SHDFND1 0 1,236,210 0
CREDICORP LTDCOMG2519Y1081,074,4195,937SHDFND1,2 0 5,937 0
CREDICORP LTDCOMG2519Y10867,502373SHDFND1,4 0 373 0
CREDICORP LTDCOMG2519Y10811,065,04961,143SHDFND1,3 0 61,143 0
CREDICORP LTDCOMG2519Y10854,110299SHDFND1,15 0 299 0
CREDICORP LTDCOMG2519Y1086,33435SHDFND1,20 0 35 0
CREDICORP LTDCOMG2519Y1081,203,6316,651SHDFND1,13 0 6,651 0
CREDICORP LTDCOMG2519Y1087,537,03941,648SHDFND15 0 41,648 0
CREDICORP LTDCOMG2519Y108485,9042,685SHDFND5 0 0 2,685
CREDICORP LTDCOMG2519Y10834,154,287188,729SHDFND6 0 174,29314,436
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710521,468697SHDFND3,15 0 697 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,632,06152,989SHDFND1,15 0 48,6234,366
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710520,451664SHDFND1,20 0 664 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105128,8984,185SHDFND1,13 0 4,185 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105589,32719,134SHDFND15 0 19,134 0
CRH PLCORDG255081052,180,41023,511SHDFND3,15 0 23,511 0
CRH PLCORDG25508105650,604,9057,015,365SHDFND1 0 6,979,44835,917
CRH PLCORDG255081057,154,14977,142SHDFND1,2 0 77,142 0
CRH PLCORDG25508105240,3822,592SHDFND1,4 0 2,592 0
CRH PLCORDG25508105405,8304,376SHDFND1,16 0 4,376 0
CRH PLCORDG2550810522,198,246239,360SHDFND1,3 0 239,360 0
CRH PLCORDG2550810528,557,614307,932SHDFND1,15 0 262,03245,900
CRH PLCORDG25508105186,3152,009SHDFND1,20 0 2,009 0
CRH PLCORDG2550810551,749558SHDFND1,5 0 558 0
CRH PLCORDG255081059,527,644102,735SHDFND1,13 0 89,74512,990
CRH PLCORDG2550810568,908,324743,027SHDFND15 0 743,027 0
CRH PLCORDG255081051,601,80517,272SHDFND5 0 0 17,272
CRH PLCORDG25508105119,6351,290SHDFND5,2 0 1,290 0
CRH PLCORDG25508105973,77010,500SHDFND11 0 10,500 0
CRH PLCORDG25508105246,5962,659SHDFND11,15 0 2,659 0
CRH PLCORDG25508105119,984,4151,293,772SHDFND6 0 1,293,772 0
CRH PLCORDG255081052,471,33626,648SHDFND6,4 0 26,648 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104487,1486,186SHDFND2,15 0 6,186 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910422,673,700287,920SHDFND9 0 287,920 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104280,4293,561SHDFND3,15 0 3,561 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104249,7163,171SHDFND1 0 3,171 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910418,594,293236,118SHDFND1,2 0 236,118 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910489,6961,139SHDFND1,4 0 1,139 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104298,4633,790SHDFND1,15 0 3,790 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910443,977558SHDFND1,20 0 558 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,842,51423,397SHDFND1,5 0 23,397 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,026,39525,732SHDFND1,13 0 21,8393,893
COCA-COLA EUROPACIFIC PARTNESHSG25839104120,673,5081,532,362SHDFND15 0 1,532,362 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910415,445,553196,134SHDFND5 0 59,742136,392
COCA-COLA EUROPACIFIC PARTNESHSG25839104177,8962,259SHDFND5,2 0 2,259 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104649,0588,242SHDFND5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104112,0611,423SHDFND5,16 0 0 1,423
COCA-COLA EUROPACIFIC PARTNESHSG2583910416,617,746211,019SHDFND5,9 0 211,019 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,260,59828,706SHDFND5,15 0 28,706 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,836,70048,720SHDFND5,11 0 48,720 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104396,5855,036SHDFND5,6 0 5,036 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104252,0003,200SHDFND11 0 3,200 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104351,907,2114,468,663SHDFND11,6 0 4,468,663 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910451,406,976652,787SHDFND6 0 640,16512,622
COCA-COLA EUROPACIFIC PARTNESHSG2583910420,851,898264,786SHDFND6,9 0 264,786 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,02275SHDFND2,15 0 75 0
CUSHMAN WAKEFIELD PLCSHSG2717B10817,0511,251SHDFND3,15 0 1,251 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,611,535191,602SHDFND1,15 0 124,13767,465
CUSHMAN WAKEFIELD PLCSHSG2717B1081,717126SHDFND1,20 0 126 0
CUSHMAN WAKEFIELD PLCSHSG2717B10893,6796,873SHDFND1,13 0 6,873 0
CUSHMAN WAKEFIELD PLCSHSG2717B10817,767,4961,303,558SHDFND15 0 1,303,558 0
DESPEGAR COM CORPORD SHSG273581034,179337SHDFND3,15 0 337 0
DESPEGAR COM CORPORD SHSG27358103318,35825,674SHDFND1,15 0 23,5472,127
DESPEGAR COM CORPORD SHSG27358103620,29850,024SHDFND15 0 50,024 0
DOLE PLCORD SHSG279071076,711412SHDFND3,15 0 412 0
DOLE PLCORD SHSG27907107437,40326,851SHDFND1,15 0 24,4382,413
DOLE PLCORD SHSG279071077,662,865470,403SHDFND15 0 470,403 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2042,936258SHDFND3,15 0 258 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204220,78319,401SHDFND1,15 0 17,7751,626
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G20416,4211,443SHDFND1,13 0 1,443 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204198,63817,455SHDFND15 0 17,455 0
DLOCAL LTDCLASS A COMG29018101481,02460,128SHDFND15 0 60,128 0
EATON CORP PLCSHSG291831031,467,9484,429SHDFND2,15 0 4,429 0
EATON CORP PLCSHSG291831035,162,17815,575SHDFND14 0 15,575 0
EATON CORP PLCSHSG291831034,528,46513,663SHDFND3,15 0 13,663 0
EATON CORP PLCSHSG29183103578,089,7101,744,176SHDFND1 0 1,733,74510,431
EATON CORP PLCSHSG291831038,415,92425,392SHDFND1,2 0 25,392 0
EATON CORP PLCSHSG291831031,111,6503,354SHDFND1,4 0 3,354 0
EATON CORP PLCSHSG291831031,068,2313,223SHDFND1,16 0 3,223 0
EATON CORP PLCSHSG2918310377,849,953234,884SHDFND1,15 0 149,42585,459
EATON CORP PLCSHSG291831031,336,0024,031SHDFND1,20 0 4,031 0
EATON CORP PLCSHSG291831031,117,6163,372SHDFND1,5 0 0 3,372
EATON CORP PLCSHSG2918310316,605,80750,102SHDFND1,13 0 42,6337,469
EATON CORP PLCSHSG29183103424,873,2671,281,901SHDFND15 0 1,281,901 0
EATON CORP PLCSHSG291831037,008,29921,145SHDFND5 0 2,24218,903
EATON CORP PLCSHSG29183103219,413662SHDFND5,2 0 662 0
EATON CORP PLCSHSG29183103999,2923,015SHDFND5,4 0 3,015 0
EATON CORP PLCSHSG2918310396,780292SHDFND5,16 0 0 292
EATON CORP PLCSHSG29183103211,459638SHDFND5,11 0 638 0
EATON CORP PLCSHSG29183103169,697512SHDFND5,6 0 512 0
EATON CORP PLCSHSG291831032,035,0426,140SHDFND11 0 6,140 0
EATON CORP PLCSHSG29183103493,1831,488SHDFND11,15 0 1,488 0
ECARX HOLDINGS INCCLASS A ORDG29201103452,324236,819SHDFND15 0 236,819 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871036,649507SHDFND3,15 0 507 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103562,48942,889SHDFND1,15 0 39,6913,198
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710329,9152,281SHDFND1,13 0 2,281 0
AVADEL PHARMACEUTICALS PLCCOM SHSG2968710369,3525,288SHDFND15 0 5,288 0
ENSTAR GROUP LIMITEDSHSG3075P10122,51170SHDFND3,15 0 70 0
ENSTAR GROUP LIMITEDSHSG3075P1012,238,2666,960SHDFND1,15 0 6,541419
ENSTAR GROUP LIMITEDSHSG3075P1014,82415SHDFND1,20 0 15 0
ENSTAR GROUP LIMITEDSHSG3075P101116,094361SHDFND1,13 0 361 0
ENSTAR GROUP LIMITEDSHSG3075P1012,074,5776,451SHDFND15 0 6,451 0
ESSENT GROUP LTDCOMG3198U10264310SHDFND2,15 0 10 0
ESSENT GROUP LTDCOMG3198U10236,710571SHDFND3,15 0 571 0
ESSENT GROUP LTDCOMG3198U10230,002,086466,668SHDFND1 0 466,668 0
ESSENT GROUP LTDCOMG3198U1026,197,04296,392SHDFND1,15 0 47,74648,646
ESSENT GROUP LTDCOMG3198U1024,50070SHDFND1,20 0 70 0
ESSENT GROUP LTDCOMG3198U102203,4783,165SHDFND1,13 0 3,165 0
ESSENT GROUP LTDCOMG3198U10285,204,4371,325,314SHDFND15 0 1,325,314 0
ESSENT GROUP LTDCOMG3198U102172,7472,687SHDFND5 0 0 2,687
EVEREST GROUP LTDCOMG3223R108173,189442SHDFND2,15 0 442 0
EVEREST GROUP LTDCOMG3223R1082,361,9516,028SHDFND14 0 6,028 0
EVEREST GROUP LTDCOMG3223R10890,905232SHDFND3,15 0 232 0
EVEREST GROUP LTDCOMG3223R10816,165,33841,256SHDFND1 0 41,256 0
EVEREST GROUP LTDCOMG3223R10892,472236SHDFND1,4 0 236 0
EVEREST GROUP LTDCOMG3223R10841,142105SHDFND1,16 0 105 0
EVEREST GROUP LTDCOMG3223R10811,464,55429,259SHDFND1,15 0 20,4368,823
EVEREST GROUP LTDCOMG3223R108194,352496SHDFND1,20 0 496 0
EVEREST GROUP LTDCOMG3223R1082,171,1305,541SHDFND1,13 0 4,741800
EVEREST GROUP LTDCOMG3223R108252,965,056645,599SHDFND15 0 645,599 0
EVEREST GROUP LTDCOMG3223R108256,649655SHDFND11 0 655 0
FABRINETSHSG3323L1009464SHDFND2,15 0 4 0
FABRINETSHSG3323L1004,461,62318,870SHDFND14 0 18,870 0
FABRINETSHSG3323L10047,524201SHDFND3,15 0 201 0
FABRINETSHSG3323L10052,182,072220,699SHDFND1 0 213,7566,943
FABRINETSHSG3323L1008,110,83834,304SHDFND1,15 0 17,71316,591
FABRINETSHSG3323L10014,65962SHDFND1,20 0 62 0
FABRINETSHSG3323L100253,4641,072SHDFND1,13 0 1,072 0
FABRINETSHSG3323L10014,571,08861,627SHDFND15 0 61,627 0
FABRINETSHSG3323L10072,114305SHDFND5 0 0 305
FERROGLOBE PLCSHSG33856108940,983202,798SHDFND15 0 202,798 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L1184,768264SHDFND3,15 0 264 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118490,72627,172SHDFND1,15 0 25,5041,668
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,127,05262,406SHDFND15 0 62,406 0
FLEX LNG LTDSHSG35947202856,79433,679SHDFND4 0 33,679 0
FLEX LNG LTDSHSG359472024,274168SHDFND3,15 0 168 0
FLEX LNG LTDSHSG35947202222,1178,731SHDFND1,15 0 7,741990
FLEX LNG LTDSHSG359472021,65465SHDFND1,20 0 65 0
FLEX LNG LTDSHSG3594720223,761934SHDFND1,13 0 934 0
FLEX LNG LTDSHSG35947202165,2846,497SHDFND15 0 6,497 0
FRESH DEL MONTE PRODUCE INCORDG36738105893SHDFND2,15 0 3 0
FRESH DEL MONTE PRODUCE INCORDG367381055,494186SHDFND3,15 0 186 0
FRESH DEL MONTE PRODUCE INCORDG36738105535,26518,120SHDFND1,15 0 8,1769,944
FRESH DEL MONTE PRODUCE INCORDG3673810533,5871,137SHDFND1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INCORDG3673810521,742,799736,046SHDFND15 0 736,046 0
FTAI AVIATION LTDSHSG3730V10572,563546SHDFND3,15 0 546 0
FTAI AVIATION LTDSHSG3730V10591,176,834686,056SHDFND1 0 657,35628,700
FTAI AVIATION LTDSHSG3730V105717,6605,400SHCallDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V105377,7022,842SHDFND1,3 0 2,842 0
FTAI AVIATION LTDSHSG3730V1056,826,27651,364SHDFND1,15 0 47,9663,398
FTAI AVIATION LTDSHSG3730V10550,874383SHDFND1,20 0 383 0
FTAI AVIATION LTDSHSG3730V105395,2452,974SHDFND1,13 0 2,974 0
FTAI AVIATION LTDSHSG3730V10522,402,953168,570SHDFND15 0 168,570 0
GEOPARK LTDUSD SHSG38327105920,774116,998SHDFND15 0 116,998 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441032,941128SHDFND3,15 0 128 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103250,36710,895SHDFND1,15 0 10,083812
GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410316,821732SHDFND1,13 0 732 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103215,3239,370SHDFND15 0 9,370 0
GATES INDL CORP PLCORD SHSG3910810819,7791,127SHDFND3,15 0 1,127 0
GATES INDL CORP PLCORD SHSG3910810888,270,6735,029,668SHDFND1 0 4,837,620192,048
GATES INDL CORP PLCORD SHSG39108108706,56340,260SHDFND1,2 0 40,260 0
GATES INDL CORP PLCORD SHSG391081082,582,588147,156SHDFND1,15 0 77,49269,664
GATES INDL CORP PLCORD SHSG39108108622,13035,449SHDFND1,11 0 35,449 0
GATES INDL CORP PLCORD SHSG39108108110,4256,292SHDFND1,13 0 6,292 0
GATES INDL CORP PLCORD SHSG3910810824,598,9931,401,652SHDFND15 0 1,401,652 0
GATES INDL CORP PLCORD SHSG391081087,669,719437,021SHDFND6 0 437,021 0
GATES INDL CORP PLCORD SHSG391081081,596,22590,953SHDFND6,2 0 90,953 0
GATES INDL CORP PLCORD SHSG39108108855,10648,724SHDFND6,9 0 48,724 0
GENPACT LIMITEDSHSG3922B10716,155412SHDFND2,15 0 412 0
GENPACT LIMITEDSHSG3922B10718,742478SHDFND14 0 478 0
GENPACT LIMITEDSHSG3922B10737,916967SHDFND3,15 0 967 0
GENPACT LIMITEDSHSG3922B1076,577,125167,741SHDFND1,15 0 88,94778,794
GENPACT LIMITEDSHSG3922B10777420SHDFND1,20 0 20 0
GENPACT LIMITEDSHSG3922B10762,994,3941,606,590SHDFND15 0 1,606,590 0
GENPACT LIMITEDSHSG3922B10719,723503SHDFND11,15 0 503 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109577,32273,638SHDFND15 0 73,638 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108297,5687,393SHDFND2,15 0 7,393 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710821,856543SHDFND3,15 0 543 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710821,695539SHDFND1,4 0 539 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,230,01155,404SHDFND1,15 0 50,2695,135
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,48937SHDFND1,20 0 37 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710882,358,1012,046,164SHDFND15 0 2,046,164 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372058,911666SHDFND3,15 0 666 0
GOLDEN OCEAN GROUP LTDSHS NEWG3963720549,8273,724SHDFND1 0 3,724 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205598,38044,722SHDFND1,15 0 40,4614,261
GOLDEN OCEAN GROUP LTDSHS NEWG3963720553,4933,998SHDFND1,13 0 3,998 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205826,55061,775SHDFND15 0 61,775 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092,061151SHDFND3,15 0 151 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J10992,0286,742SHDFND1,15 0 5,826916
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109755,78755,369SHDFND15 0 55,369 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10920,5245,401SHDFND2,15 0 5,401 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109279,65773,594SHDFND3,15 0 73,594 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10977,56620,412SHDFND1 0 20,412 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094,2671,123SHDFND1,20 0 1,123 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109963,216253,478SHDFND1,13 0 210,30143,177
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098,310,2542,186,909SHDFND15 0 2,186,909 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109898,708236,502SHDFND5 0 0 236,502
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109121,98032,100SHDFND11 0 32,100 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109217,052,13957,118,984SHDFND6 0 42,852,97714,266,007
HAFNIA LTDORD SHSG4233B10913619SHDFND2,15 0 19 0
HAFNIA LTDORD SHSG4233B10915,8742,217SHDFND1 0 2,217 0
HAFNIA LTDORD SHSG4233B10946,3616,475SHDFND1,15 0 6,475 0
HAFNIA LTDORD SHSG4233B10960,3238,425SHDFND1,13 0 8,425 0
HAFNIA LTDORD SHSG4233B109660,22492,210SHDFND15 0 92,210 0
HELEN OF TROY LTDCOMG4388N1062474SHDFND2,15 0 4 0
HELEN OF TROY LTDCOMG4388N1068,041130SHDFND3,15 0 130 0
HELEN OF TROY LTDCOMG4388N106898,86614,533SHDFND1,15 0 7,7296,804
HELEN OF TROY LTDCOMG4388N1064337SHDFND1,20 0 7 0
HELEN OF TROY LTDCOMG4388N10641,811676SHDFND1,13 0 676 0
HELEN OF TROY LTDCOMG4388N1063,278,79253,012SHDFND15 0 53,012 0
HERBALIFE LTDCOM SHSG4412G1013,940548SHDFND3,15 0 548 0
HERBALIFE LTDCOM SHSG4412G101282,40939,278SHDFND1,15 0 35,9263,352
HERBALIFE LTDCOM SHSG4412G10122,5263,133SHDFND1,13 0 3,133 0
HERBALIFE LTDCOM SHSG4412G1011,302,864181,205SHDFND15 0 181,205 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21499026SHDFND2,15 0 26 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21427,144713SHDFND3,15 0 713 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,357,492114,460SHDFND1,15 0 53,51760,943
JANUS HENDERSON GROUP PLCORD SHSG4474Y21419,492512SHDFND1,20 0 512 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214145,0093,809SHDFND1,13 0 3,809 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y21439,060,4671,026,017SHDFND15 0 1,026,017 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214216,9235,698SHDFND5 0 0 5,698
JANUS HENDERSON GROUP PLCORD SHSG4474Y21432,169845SHDFND11,15 0 845 0
HIMALAYA SHIPPING LTDORD SHSG4660A1031,420164SHDFND3,15 0 164 0
HIMALAYA SHIPPING LTDORD SHSG4660A103102,56011,843SHDFND1,15 0 10,920923
HIMALAYA SHIPPING LTDORD SHSG4660A1034,114475SHDFND15 0 475 0
IBEX LTDSHS NEWG4690M10197949SHDFND3,15 0 49 0
IBEX LTDSHS NEWG4690M10135,0451,754SHDFND1,15 0 1,431323
IBEX LTDSHS NEWG4690M101429,07121,475SHDFND15 0 21,475 0
IHS HOLDING LIMITEDORD SHSG4701H109282,47494,473SHDFND15 0 94,473 0
ICON PLCSHSG4705A10071,286,495248,117SHDFND2 0 248,117 0
ICON PLCSHSG4705A10042,809149SHDFND2,15 0 149 0
ICON PLCSHSG4705A100385,728,4341,342,551SHDFND1 0 1,303,72638,825
ICON PLCSHSG4705A10032,776,037114,079SHDFND1,2 0 114,079 0
ICON PLCSHSG4705A100131,875459SHDFND1,4 0 459 0
ICON PLCSHSG4705A10022,006,22276,594SHDFND1,3 0 76,594 0
ICON PLCSHSG4705A10019,53768SHDFND1,15 0 68 0
ICON PLCSHSG4705A100142,506496SHDFND1,20 0 496 0
ICON PLCSHSG4705A10015,163,93452,779SHDFND15 0 52,779 0
ICON PLCSHSG4705A100439,0101,528SHDFND5,4 0 1,528 0
ICHOR HOLDINGSSHSG4740B105321SHDFND2,15 0 1 0
ICHOR HOLDINGSSHSG4740B1055,694179SHDFND3,15 0 179 0
ICHOR HOLDINGSSHSG4740B10518,237,595573,329SHDFND1 0 573,329 0
ICHOR HOLDINGSSHSG4740B105552,73117,376SHDFND1,15 0 7,5909,786
ICHOR HOLDINGSSHSG4740B105493,97715,529SHDFND1,11 0 15,529 0
ICHOR HOLDINGSSHSG4740B10531,110978SHDFND1,13 0 978 0
ICHOR HOLDINGSSHSG4740B10526,283,108826,253SHDFND15 0 826,253 0
ICHOR HOLDINGSSHSG4740B1053,778,074118,770SHDFND6 0 118,770 0
ICHOR HOLDINGSSHSG4740B105721,38722,678SHDFND6,2 0 22,678 0
ICHOR HOLDINGSSHSG4740B105652,58220,515SHDFND6,9 0 20,515 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106624,01732,843SHDFND15 0 32,843 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10813,270623SHDFND3,15 0 623 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108810,69938,061SHDFND1,15 0 34,2463,815
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108746,79935,061SHDFND15 0 35,061 0
INTER & CO INCCLASS A COMG4R20B107124,88218,751SHDFND1,13 0 18,751 0
INTER & CO INCCLASS A COMG4R20B1071,481,071222,383SHDFND15 0 222,383 0
JAMES RIV GROUP LTDCOMG5005R1071,085173SHDFND3,15 0 173 0
JAMES RIV GROUP LTDCOMG5005R10762,85710,025SHDFND1,15 0 8,7631,262
JAMES RIV GROUP LTDCOMG5005R1072,292,281365,595SHDFND15 0 365,595 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,91071SHDFND2,15 0 71 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105461,2374,140SHDFND14 0 4,140 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110537,434336SHDFND3,15 0 336 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105184,0491,652SHDFND1,4 0 1,652 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,134,01255,058SHDFND1,15 0 25,61429,444
JAZZ PHARMACEUTICALS PLCSHS USDG508711053343SHDFND1,20 0 3 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105127,6761,146SHDFND1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLCSHS USDG50871105196,4161,763SHDFND1,13 0 1,763 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517,478,112156,881SHDFND15 0 156,881 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,759,08533,741SHDFND5 0 12,56121,180
JAZZ PHARMACEUTICALS PLCSHS USDG50871105112,0781,006SHDFND5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105299,8042,691SHDFND5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110566,512597SHDFND5,16 0 0 597
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,02790SHDFND5,3 0 90 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110593,250837SHDFND5,11 0 837 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105107,065961SHDFND5,6 0 961 0
JIN MED INTL LTD.SHS NEWG5140V112344,896128,214SHDFND15 0 128,214 0
JOHNSON CTLS INTL PLCSHSG51502105545,8317,033SHDFND2,15 0 7,033 0
JOHNSON CTLS INTL PLCSHSG515021051,509,12619,445SHDFND14 0 19,445 0
JOHNSON CTLS INTL PLCSHSG515021051,803,65623,240SHDFND3,15 0 23,240 0
JOHNSON CTLS INTL PLCSHSG515021051,012,905,27613,051,221SHDFND1 0 12,864,720186,501
JOHNSON CTLS INTL PLCSHSG515021058,848114SHDFND1,2 0 114 0
JOHNSON CTLS INTL PLCSHSG51502105288,0113,711SHDFND1,4 0 3,711 0
JOHNSON CTLS INTL PLCSHSG5150210573,652949SHDFND1,16 0 949 0
JOHNSON CTLS INTL PLCSHSG515021052,603,58333,547SHDFND1,3 0 33,547 0
JOHNSON CTLS INTL PLCSHSG5150210528,662,149369,310SHDFND1,15 0 235,497133,813
JOHNSON CTLS INTL PLCSHSG51502105303,7433,914SHDFND1,20 0 3,914 0
JOHNSON CTLS INTL PLCSHSG5150210550,679653SHDFND1,5 0 653 0
JOHNSON CTLS INTL PLCSHSG515021056,681,21286,087SHDFND1,13 0 73,26512,822
JOHNSON CTLS INTL PLCSHSG51502105203,571,7282,623,009SHDFND15 0 2,623,009 0
JOHNSON CTLS INTL PLCSHSG515021051,809,47723,315SHDFND5 0 0 23,315
JOHNSON CTLS INTL PLCSHSG51502105809,86010,435SHDFND11 0 10,435 0
JOHNSON CTLS INTL PLCSHSG5150210580,7921,041SHDFND11,15 0 1,041 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941095,148206SHDFND3,15 0 206 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109260,44610,422SHDFND1,15 0 9,3061,116
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410990036SHDFND1,20 0 36 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410930,1131,205SHDFND1,13 0 1,205 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941091,090,03943,619SHDFND15 0 43,619 0
LINDE PLCSHSG549501036,042,29312,671SHDFND2,15 0 12,671 0
LINDE PLCSHSG5495010340,553,12885,042SHDFND14 0 85,042 0
LINDE PLCSHSG549501037,844,34716,450SHDFND3,15 0 16,450 0
LINDE PLCSHSG54950103188,800,304395,924SHDFND1 0 353,57142,353
LINDE PLCSHSG5495010357,444,463120,464SHDFND1,2 0 120,464 0
LINDE PLCSHSG549501031,268,4482,660SHDFND1,4 0 2,660 0
LINDE PLCSHSG54950103853,5791,790SHDFND1,16 0 1,790 0
LINDE PLCSHSG5495010313,541,39328,397SHDFND1,3 0 28,397 0
LINDE PLCSHSG54950103133,915,163280,827SHDFND1,15 0 182,37698,451
LINDE PLCSHSG549501031,316,1962,760SHDFND1,20 0 2,760 0
LINDE PLCSHSG549501031,826,3743,830SHDFND1,5 0 0 3,830
LINDE PLCSHSG5495010313,551,88428,419SHDFND1,6 0 24,2444,175
LINDE PLCSHSG5495010328,998,81060,812SHDFND1,13 0 51,8408,972
LINDE PLCSHSG549501031,136,572,4442,383,451SHDFND15 0 2,383,451 0
LINDE PLCSHSG549501036,539,65813,714SHDFND5 0 0 13,714
LINDE PLCSHSG549501031,102,0232,311SHDFND5,4 0 2,311 0
LINDE PLCSHSG54950103123,984260SHDFND5,11 0 260 0
LINDE PLCSHSG5495010386,312181SHDFND5,6 0 181 0
LINDE PLCSHSG549501033,545,4547,435SHDFND11 0 7,435 0
LINDE PLCSHSG549501031,595,0973,345SHDFND11,15 0 3,345 0
LINDE PLCSHSG5495010344,254,99292,805SHDFND6 0 92,805 0
LINDE PLCSHSG54950103657,5901,379SHDFND6,4 0 1,379 0
LINDE PLCSHSG549501033,142,5076,590SHDFND6,16 0 6,590 0
LINDE PLCSHSG54950103780,1431,636SHDFND13 0 1,636 0
LIVANOVA PLCSHSG5509L1012104SHDFND2,15 0 4 0
LIVANOVA PLCSHSG5509L10115,657298SHDFND3,15 0 298 0
LIVANOVA PLCSHSG5509L1012,212,82742,117SHDFND1,15 0 17,94624,171
LIVANOVA PLCSHSG5509L10185,4301,626SHDFND1,13 0 1,626 0
LIVANOVA PLCSHSG5509L1013,502,42166,662SHDFND15 0 66,662 0
LIFEZONE METALS LIMITEDORD SHSG5568L1091,407201SHDFND3,15 0 201 0
LIFEZONE METALS LIMITEDORD SHSG5568L109104,70614,958SHDFND1,15 0 13,6951,263
LIFEZONE METALS LIMITEDORD SHSG5568L1094,631,095661,585SHDFND15 0 661,585 0
LUXFER HLDGS PLCSHSG5698W1161,904147SHDFND3,15 0 147 0
LUXFER HLDGS PLCSHSG5698W11694,6657,310SHDFND1,15 0 6,361949
LUXFER HLDGS PLCSHSG5698W1161,352,071104,407SHDFND15 0 104,407 0
LUCAS GC LTDSHSG5703710673,40364,958SHDFND15 0 64,958 0
MAIDEN HOLDINGS LTDSHSG5753U112853482SHDFND3,15 0 482 0
MAIDEN HOLDINGS LTDSHSG5753U11259,46833,598SHDFND1,15 0 30,5373,061
MAIDEN HOLDINGS LTDSHSG5753U1122,7881,575SHDFND15 0 1,575 0
MEDTRONIC PLCSHSG5960L1031,523,21816,919SHDFND2,15 0 16,919 0
MEDTRONIC PLCSHSG5960L103208,2392,313SHDFND4 0 2,313 0
MEDTRONIC PLCSHSG5960L10329,824,868331,277SHDFND14 0 331,277 0
MEDTRONIC PLCSHSG5960L1033,993,19144,354SHDFND3,15 0 44,354 0
MEDTRONIC PLCSHSG5960L103681,663,2487,571,512SHDFND1 0 7,452,614118,898
MEDTRONIC PLCSHSG5960L103978,17610,865SHDFND1,4 0 10,865 0
MEDTRONIC PLCSHSG5960L10351,767575SHDFND1,16 0 575 0
MEDTRONIC PLCSHSG5960L1032,335,73825,944SHDFND1,3 0 25,944 0
MEDTRONIC PLCSHSG5960L10365,916,275732,159SHDFND1,15 0 478,770253,389
MEDTRONIC PLCSHSG5960L103874,8789,718SHDFND1,20 0 9,718 0
MEDTRONIC PLCSHSG5960L103197,8862,198SHDFND1,5 0 1,578620
MEDTRONIC PLCSHSG5960L10314,753,036163,868SHDFND1,13 0 139,58224,286
MEDTRONIC PLCSHSG5960L103363,134,3844,033,482SHDFND15 0 4,033,482 0
MEDTRONIC PLCSHSG5960L103382,0874,244SHDFND10 0 4,244 0
MEDTRONIC PLCSHSG5960L1039,944,984110,463SHDFND5 0 16,56393,900
MEDTRONIC PLCSHSG5960L103277,3823,081SHDFND5,2 0 3,081 0
MEDTRONIC PLCSHSG5960L1031,208,02313,418SHDFND5,4 0 13,418 0
MEDTRONIC PLCSHSG5960L103168,6261,873SHDFND5,16 0 0 1,873
MEDTRONIC PLCSHSG5960L103402,8844,475SHDFND5,9 0 4,475 0
MEDTRONIC PLCSHSG5960L1039,453105SHDFND5,3 0 105 0
MEDTRONIC PLCSHSG5960L103172,3171,914SHDFND5,15 0 1,914 0
MEDTRONIC PLCSHSG5960L103278,1033,089SHDFND5,11 0 3,089 0
MEDTRONIC PLCSHSG5960L103288,4563,204SHDFND5,6 0 3,204 0
MEDTRONIC PLCSHSG5960L1031,802,31120,019SHDFND11 0 20,019 0
MEDTRONIC PLCSHSG5960L10355,368615SHDFND11,15 0 615 0
MEIRAGTX HLDGS PLCCOMG59665102888213SHDFND3,15 0 213 0
MEIRAGTX HLDGS PLCCOMG5966510239,0159,356SHDFND1,15 0 8,3191,037
MEIRAGTX HLDGS PLCCOMG5966510213,0603,132SHDFND15 0 3,132 0
METALS ACQUISITION LIMITEDORD SHSG604091104,072294SHDFND3,15 0 294 0
METALS ACQUISITION LIMITEDORD SHSG60409110316,99922,888SHDFND1,15 0 21,0241,864
METALS ACQUISITION LIMITEDORD SHSG6040911013,808997SHDFND15 0 997 0
APTIV PLCSHSG6095L1091,122,42015,587SHDFND2 0 15,587 0
APTIV PLCSHSG6095L109200,1162,779SHDFND2,15 0 2,779 0
APTIV PLCSHSG6095L109956,36513,281SHDFND14 0 13,281 0
APTIV PLCSHSG6095L109105,8551,470SHDFND3,15 0 1,470 0
APTIV PLCSHSG6095L109168,494,6152,339,878SHDFND1 0 2,339,878 0
APTIV PLCSHSG6095L109779,94010,831SHDFND1,2 0 10,831 0
APTIV PLCSHSG6095L109109,0231,514SHDFND1,4 0 1,514 0
APTIV PLCSHSG6095L10911,661,587161,944SHDFND1,15 0 109,37952,565
APTIV PLCSHSG6095L109164,9012,290SHDFND1,20 0 2,290 0
APTIV PLCSHSG6095L10919,011264SHDFND1,5 0 264 0
APTIV PLCSHSG6095L1092,474,98434,370SHDFND1,13 0 29,2035,167
APTIV PLCSHSG6095L109157,246,6532,183,678SHDFND15 0 2,183,678 0
APTIV PLCSHSG6095L109694,0329,638SHDFND5 0 0 9,638
APTIV PLCSHSG6095L109288,0404,000SHDFND11 0 4,000 0
APTIV PLCSHSG6095L109839,92511,664SHDFND11,15 0 11,664 0
APTIV PLCSHSG6095L1091,749,19524,291SHDFND6 0 24,291 0
LIBERTY GLOBAL LTDCOM CL AG6118810119,273913SHDFND3,15 0 913 0
LIBERTY GLOBAL LTDCOM CL AG611881011,727,87581,851SHDFND1,15 0 73,0188,833
LIBERTY GLOBAL LTDCOM CL AG61188101100,3994,756SHDFND1,13 0 4,756 0
LIBERTY GLOBAL LTDCOM CL AG611881014,814,515228,068SHDFND15 0 228,068 0
LIBERTY GLOBAL LTDCOM CL CG6118812760,3572,793SHDFND14 0 2,793 0
LIBERTY GLOBAL LTDCOM CL CG6118812718,693865SHDFND3,15 0 865 0
LIBERTY GLOBAL LTDCOM CL CG611881271,804,52183,504SHDFND1,15 0 74,5718,933
LIBERTY GLOBAL LTDCOM CL CG611881271,88087SHDFND1,20 0 87 0
LIBERTY GLOBAL LTDCOM CL CG61188127108,2445,009SHDFND1,13 0 5,009 0
LIBERTY GLOBAL LTDCOM CL CG611881277,915,721366,299SHDFND15 0 366,299 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104371SHDFND2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044,714127SHDFND3,15 0 127 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104442,58211,923SHDFND1,15 0 5,1056,818
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10427,469740SHDFND1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10427,712,641746,569SHDFND15 0 746,569 0
NABORS INDUSTRIES LTDSHSG6359F1371292SHDFND2,15 0 2 0
NABORS INDUSTRIES LTDSHSG6359F1373,22450SHDFND3,15 0 50 0
NABORS INDUSTRIES LTDSHSG6359F137374,4425,808SHDFND1,15 0 3,1492,659
NABORS INDUSTRIES LTDSHSG6359F1374,25566SHDFND1,20 0 66 0
NABORS INDUSTRIES LTDSHSG6359F13718,567288SHDFND1,13 0 288 0
NABORS INDUSTRIES LTDSHSG6359F1379,880,479153,257SHDFND15 0 153,257 0
JOBY AVIATION INCCOMMON STOCKG6516310011,0512,197SHDFND3,15 0 2,197 0
JOBY AVIATION INCCOMMON STOCKG65163100874,144173,786SHDFND1,15 0 159,88113,905
JOBY AVIATION INCCOMMON STOCKG6516310035771SHDFND1,20 0 71 0
JOBY AVIATION INCCOMMON STOCKG6516310027,5855,484SHDFND1,13 0 5,484 0
JOBY AVIATION INCCOMMON STOCKG651631004,539,379902,461SHDFND15 0 902,461 0
NOBLE CORP PLCORD SHS AG6543112722,660627SHDFND3,15 0 627 0
NOBLE CORP PLCORD SHS AG654311275,883,158162,788SHDFND1,2 0 162,788 0
NOBLE CORP PLCORD SHS AG654311272,221,85161,479SHDFND1,15 0 56,7604,719
NOBLE CORP PLCORD SHS AG6543112715,143419SHDFND1,20 0 419 0
NOBLE CORP PLCORD SHS AG65431127149,7284,143SHDFND1,13 0 4,143 0
NOBLE CORP PLCORD SHS AG654311275,965,450165,065SHDFND15 0 165,065 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,18262SHDFND1,20 0 62 0
NOMAD FOODS LTDUSD ORD SHSG6564A1054,446,565233,293SHDFND15 0 233,293 0
NORDIC AMERICAN TANKERS LIMICOMG657731064,0851,113SHDFND3,15 0 1,113 0
NORDIC AMERICAN TANKERS LIMICOMG65773106275,24674,999SHDFND1,15 0 67,5217,478
NORDIC AMERICAN TANKERS LIMICOMG657731061,012,223275,810SHDFND15 0 275,810 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110494,0794,587SHDFND2,15 0 4,587 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110456,3822,749SHDFND14 0 2,749 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110448,3012,355SHDFND3,15 0 2,355 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,054,367782,758SHDFND1 0 782,758 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104715,79934,900SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,834,275284,460SHDFND1,15 0 192,49891,962
NORWEGIAN CRUISE LINE HLDG LSHSG6672110471,1083,467SHDFND1,20 0 3,467 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104262,15912,782SHDFND1,13 0 12,782 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104172,086,5918,390,375SHDFND15 0 8,390,375 0
NOVOCURE LTDORD SHSG6674U1089,112583SHDFND3,15 0 583 0
NOVOCURE LTDORD SHSG6674U108726,48246,480SHDFND1,15 0 42,7643,716
NOVOCURE LTDORD SHSG6674U10835923SHDFND1,20 0 23 0
NOVOCURE LTDORD SHSG6674U10847,9373,067SHDFND1,13 0 3,067 0
NOVOCURE LTDORD SHSG6674U108931,90759,623SHDFND15 0 59,623 0
NU HLDGS LTDORD SHS CL AG6683N103232,48717,032SHDFND3,15 0 17,032 0
NU HLDGS LTDORD SHS CL AG6683N103198,380,84214,533,395SHDFND1 0 14,533,395 0
NU HLDGS LTDORD SHS CL AG6683N103912,72166,866SHDFND1,2 0 66,866 0
NU HLDGS LTDORD SHS CL AG6683N103239,80317,568SHDFND1,4 0 17,568 0
NU HLDGS LTDORD SHS CL AG6683N1039,917,599726,564SHDFND1,3 0 726,564 0
NU HLDGS LTDORD SHS CL AG6683N10319,059,0991,396,271SHDFND1,15 0 1,185,481210,790
NU HLDGS LTDORD SHS CL AG6683N103109,7328,039SHDFND1,20 0 8,039 0
NU HLDGS LTDORD SHS CL AG6683N1034,067,386297,977SHDFND1,13 0 297,977 0
NU HLDGS LTDORD SHS CL AG6683N10321,127,4971,547,802SHDFND15 0 1,547,802 0
NVENT ELECTRIC PLCSHSG6700G1071,89727SHDFND2,15 0 27 0
NVENT ELECTRIC PLCSHSG6700G10745,037641SHDFND14 0 641 0
NVENT ELECTRIC PLCSHSG6700G10762,953896SHDFND3,15 0 896 0
NVENT ELECTRIC PLCSHSG6700G10757,064,750812,194SHDFND1 0 764,81747,377
NVENT ELECTRIC PLCSHSG6700G10711,112,181158,158SHDFND1,15 0 78,96679,192
NVENT ELECTRIC PLCSHSG6700G10729,931426SHDFND1,20 0 426 0
NVENT ELECTRIC PLCSHSG6700G107346,1014,926SHDFND1,13 0 4,926 0
NVENT ELECTRIC PLCSHSG6700G10736,299,899516,651SHDFND15 0 516,651 0
NVENT ELECTRIC PLCSHSG6700G107371,8165,292SHDFND11,15 0 5,292 0
PAGSEGURO DIGITAL LTDCOM CL AG687071018,8771,031SHDFND3,15 0 1,031 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101680,54379,041SHDFND1,15 0 72,5656,476
PAGSEGURO DIGITAL LTDCOM CL AG6870710150859SHDFND1,20 0 59 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101136,02115,798SHDFND1,13 0 15,798 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,944,465341,982SHDFND15 0 341,982 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L1051,251173SHDFND3,15 0 173 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10597,38113,469SHDFND1,15 0 12,2411,228
PANGAEA LOGISTICS SOLUTION LSHSG6891L105608,07284,104SHDFND15 0 84,104 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511053,351300SHDFND3,15 0 300 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105259,88123,266SHDFND1,15 0 21,4321,834
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105402,24336,011SHDFND15 0 36,011 0
PAYSAFE LIMITEDSHSG6964L2063,993178SHDFND3,15 0 178 0
PAYSAFE LIMITEDSHSG6964L206280,28512,496SHDFND1,15 0 11,3561,140
PAYSAFE LIMITEDSHSG6964L2062,19898SHDFND1,20 0 98 0
PAYSAFE LIMITEDSHSG6964L2061,806,93880,559SHDFND15 0 80,559 0
PLANET IMAGE INTL LTDUSD CL A ORD SHSG7122D10267,28222,578SHDFND15 0 22,578 0
PROTHENA CORP PLCSHSG728001083,898233SHDFND3,15 0 233 0
PROTHENA CORP PLCSHSG72800108255,14915,251SHDFND1,15 0 13,8111,440
PROTHENA CORP PLCSHSG7280010817,6001,052SHDFND1,13 0 1,052 0
PROTHENA CORP PLCSHSG72800108412,86324,678SHDFND15 0 24,678 0
RENAISSANCERE HLDGS LTDCOMG7496G1033,26912SHDFND2,15 0 12 0
RENAISSANCERE HLDGS LTDCOMG7496G103417,0441,531SHDFND14 0 1,531 0
RENAISSANCERE HLDGS LTDCOMG7496G10375,455277SHDFND3,15 0 277 0
RENAISSANCERE HLDGS LTDCOMG7496G10377,089283SHDFND1,4 0 283 0
RENAISSANCERE HLDGS LTDCOMG7496G10344,401163SHDFND1,16 0 163 0
RENAISSANCERE HLDGS LTDCOMG7496G10313,681,29050,225SHDFND1,15 0 25,42724,798
RENAISSANCERE HLDGS LTDCOMG7496G10329,964110SHDFND1,20 0 110 0
RENAISSANCERE HLDGS LTDCOMG7496G103427,3961,569SHDFND1,13 0 1,569 0
RENAISSANCERE HLDGS LTDCOMG7496G103182,761,060670,929SHDFND15 0 670,929 0
RENAISSANCERE HLDGS LTDCOMG7496G103442,1051,623SHDFND5,4 0 1,623 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10415,868,9782,522,890SHDFND15 0 2,522,890 0
ROIVANT SCIENCES LTDSHSG7627910127,2692,363SHDFND3,15 0 2,363 0
ROIVANT SCIENCES LTDSHSG762791014,421,101383,111SHDFND1,15 0 175,625207,486
ROIVANT SCIENCES LTDSHSG76279101126,35110,949SHDFND1,13 0 10,949 0
ROIVANT SCIENCES LTDSHSG7627910168,767,2295,959,032SHDFND15 0 5,959,032 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,684413SHDFND2,15 0 413 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10456,9482,013SHDFND3,15 0 2,013 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10460,4842,138SHDFND1,4 0 2,138 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1045,425,286191,774SHDFND1,15 0 171,30520,469
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,18077SHDFND1,20 0 77 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,366,69048,310SHDFND1,13 0 41,3316,979
ROYALTY PHARMA PLCSHS CLASS AG7709Q10412,995,804459,378SHDFND15 0 459,378 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104274,4709,702SHDFND5 0 0 9,702
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,750380SHDFND5,3 0 380 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104147,1085,200SHDFND11 0 5,200 0
SFL CORPORATION LTDSHSG7738W1067,150618SHDFND3,15 0 618 0
SFL CORPORATION LTDSHSG7738W106499,09543,137SHDFND1,15 0 39,0574,080
SFL CORPORATION LTDSHSG7738W1063,920,541338,854SHDFND15 0 338,854 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10349,727454SHDFND2,15 0 454 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103675,8006,170SHDFND14 0 6,170 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10317,360,724158,502SHDFND1 0 158,502 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036,90063SHDFND1,2 0 63 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103295,2932,696SHDFND1,4 0 2,696 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,389,07730,942SHDFND1,15 0 71630,226
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103457,6244,178SHDFND1,20 0 4,178 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,718,53524,820SHDFND1,13 0 21,1673,653
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103231,452,1152,113,139SHDFND15 0 2,113,139 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,496,19831,920SHDFND5 0 6,52625,394
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103101,972931SHDFND5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103488,7234,462SHDFND5,4 0 4,462 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,820,83625,754SHDFND5,15 0 25,754 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10392,881848SHDFND5,6 0 848 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103333,8473,048SHDFND11 0 3,048 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103143,1561,307SHDFND11,15 0 1,307 0
SEADRILL 2021 LTDCOMG7997W1021193SHDFND2,15 0 3 0
SEADRILL 2021 LTDCOMG7997W10214,585367SHDFND3,15 0 367 0
SEADRILL 2021 LTDCOMG7997W1021,679,01542,250SHDFND1,15 0 39,6752,575
SEADRILL 2021 LTDCOMG7997W102207,1255,212SHDFND15 0 5,212 0
PENTAIR PLCSHSG7S00T104208,8792,136SHDFND2,15 0 2,136 0
PENTAIR PLCSHSG7S00T1041,405,24214,370SHDFND14 0 14,370 0
PENTAIR PLCSHSG7S00T10487,131891SHDFND3,15 0 891 0
PENTAIR PLCSHSG7S00T10416,708,008170,856SHDFND1 0 170,856 0
PENTAIR PLCSHSG7S00T10488,500905SHDFND1,4 0 905 0
PENTAIR PLCSHSG7S00T10447,819489SHDFND1,16 0 489 0
PENTAIR PLCSHSG7S00T10410,717,882109,601SHDFND1,15 0 76,01533,586
PENTAIR PLCSHSG7S00T104268,9252,750SHDFND1,20 0 2,750 0
PENTAIR PLCSHSG7S00T10411,930122SHDFND1,5 0 122 0
PENTAIR PLCSHSG7S00T1042,043,90920,901SHDFND1,13 0 17,7783,123
PENTAIR PLCSHSG7S00T104315,920,7653,230,604SHDFND15 0 3,230,604 0
PENTAIR PLCSHSG7S00T104292,1972,988SHDFND5,4 0 2,988 0
PENTAIR PLCSHSG7S00T104222,1792,272SHDFND11 0 2,272 0
PENTAIR PLCSHSG7S00T104521,0255,328SHDFND11,15 0 5,328 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R104664346SHDFND3,15 0 346 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10455,80329,064SHDFND1,15 0 26,9842,080
PROKIDNEY CORPCLASS A ORD SHSG7S53R1042,0541,070SHDFND15 0 1,070 0
SAPIENS INTL CORP N VSHSG7T16G103752SHDFND2,15 0 2 0
SAPIENS INTL CORP N VSHSG7T16G1036,336170SHDFND3,15 0 170 0
SAPIENS INTL CORP N VSHSG7T16G103379,52010,183SHDFND1,15 0 9,1181,065
SAPIENS INTL CORP N VSHSG7T16G1032,75874SHDFND1,20 0 74 0
SAPIENS INTL CORP N VSHSG7T16G10337,046994SHDFND1,13 0 994 0
SAPIENS INTL CORP N VSHSG7T16G103423,49911,363SHDFND15 0 11,363 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,47041SHDFND2,15 0 41 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10229,513823SHDFND3,15 0 823 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025,356,480149,372SHDFND1,15 0 77,40271,970
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1027,602212SHDFND1,20 0 212 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102158,7164,426SHDFND1,13 0 4,426 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024,241,234118,272SHDFND15 0 118,272 0
SHARKNINJA INCCOM SHSG8068L10839,788366SHDFND3,15 0 366 0
SHARKNINJA INCCOM SHSG8068L10854,269,663499,215SHDFND1 0 470,96928,246
SHARKNINJA INCCOM SHSG8068L1083,624,71833,343SHDFND1,15 0 29,6213,722
SHARKNINJA INCCOM SHSG8068L1089,204,69384,672SHDFND15 0 84,672 0
SIGNET JEWELERS LIMITEDSHSG812761008258SHDFND2,15 0 8 0
SIGNET JEWELERS LIMITEDSHSG81276100905,5698,780SHDFND14 0 8,780 0
SIGNET JEWELERS LIMITEDSHSG8127610024,135234SHDFND3,15 0 234 0
SIGNET JEWELERS LIMITEDSHSG812761008,599,19483,374SHDFND1,15 0 70,34613,028
SIGNET JEWELERS LIMITEDSHSG81276100138,0011,338SHDFND1,13 0 1,338 0
SIGNET JEWELERS LIMITEDSHSG8127610019,311,212187,233SHDFND15 0 187,233 0
SIRIUSPOINT LTDCOMG8192H106725SHDFND2,15 0 5 0
SIRIUSPOINT LTDCOMG8192H1067,758541SHDFND3,15 0 541 0
SIRIUSPOINT LTDCOMG8192H106727,29650,718SHDFND1,15 0 22,41028,308
SIRIUSPOINT LTDCOMG8192H10643,2353,015SHDFND1,13 0 3,015 0
SIRIUSPOINT LTDCOMG8192H10638,908,1482,713,260SHDFND15 0 2,713,260 0
SMART GLOBAL HLDGS INCSHSG8232Y101844SHDFND2,15 0 4 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,908282SHDFND3,15 0 282 0
SMART GLOBAL HLDGS INCSHSG8232Y101572,04027,305SHDFND1,15 0 11,64815,657
SMART GLOBAL HLDGS INCSHSG8232Y10133,2271,586SHDFND1,13 0 1,586 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,704,287272,281SHDFND15 0 272,281 0
SMURFIT WESTROCK PLCSHSG8267P108251,1525,082SHDFND2,15 0 5,082 0
SMURFIT WESTROCK PLCSHSG8267P108773,02815,642SHDFND14 0 15,642 0
SMURFIT WESTROCK PLCSHSG8267P108134,4722,721SHDFND3,15 0 2,721 0
SMURFIT WESTROCK PLCSHSG8267P108115,514,2092,337,398SHDFND1 0 2,337,398 0
SMURFIT WESTROCK PLCSHSG8267P10896,0721,944SHDFND1,4 0 1,944 0
SMURFIT WESTROCK PLCSHSG8267P108500,92110,136SHDFND1,3 0 10,136 0
SMURFIT WESTROCK PLCSHSG8267P10816,567,017335,229SHDFND1,15 0 237,01198,218
SMURFIT WESTROCK PLCSHSG8267P10890,2411,826SHDFND1,20 0 1,826 0
SMURFIT WESTROCK PLCSHSG8267P108103,2882,090SHDFND1,6 0 2,090 0
SMURFIT WESTROCK PLCSHSG8267P1083,508,22770,988SHDFND1,13 0 61,3229,666
SMURFIT WESTROCK PLCSHSG8267P108198,061,0284,007,710SHDFND15 0 4,007,710 0
SMURFIT WESTROCK PLCSHSG8267P108783,99915,864SHDFND5 0 0 15,864
SMURFIT WESTROCK PLCSHSG8267P108375,2957,594SHDFND11 0 7,594 0
SMURFIT WESTROCK PLCSHSG8267P10859,470,9411,203,378SHDFND6 0 1,090,883112,495
SMURFIT WESTROCK PLCSHSG8267P1082,170,92243,928SHDFND6,4 0 43,928 0
SMURFIT WESTROCK PLCSHSG8267P10872,365,8051,464,302SHDFND6,9 0 1,464,302 0
STERIS PLCSHS USDG8473T1002,91012SHDFND2,15 0 12 0
STERIS PLCSHS USDG8473T100129,031532SHDFND3,15 0 532 0
STERIS PLCSHS USDG8473T10025,494,592105,115SHDFND1 0 105,115 0
STERIS PLCSHS USDG8473T100133,154549SHDFND1,4 0 549 0
STERIS PLCSHS USDG8473T10014,100,06358,135SHDFND1,15 0 38,76019,375
STERIS PLCSHS USDG8473T100193,828799SHDFND1,20 0 799 0
STERIS PLCSHS USDG8473T10023,04195SHDFND1,5 0 95 0
STERIS PLCSHS USDG8473T1003,038,29912,527SHDFND1,13 0 10,7151,812
STERIS PLCSHS USDG8473T100183,360,240756,000SHDFND15 0 756,000 0
STERIS PLCSHS USDG8473T100363,8101,500SHDFND11 0 1,500 0
STONECO LTDCOM CL AG8515810617,6111,564SHDFND3,15 0 1,564 0
STONECO LTDCOM CL AG851581061,364,217121,156SHDFND1,15 0 111,3259,831
STONECO LTDCOM CL AG851581062,308205SHDFND1,20 0 205 0
STONECO LTDCOM CL AG85158106220,82019,611SHDFND1,13 0 19,611 0
STONECO LTDCOM CL AG85158106694,90061,714SHDFND15 0 61,714 0
SUNCAR TECHNOLOGY GROUP INCCL AG85727108361,65432,818SHDFND15 0 32,818 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X1032,973819SHDFND3,15 0 819 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103216,71559,701SHDFND1,15 0 55,1004,601
SUPER GROUP SGHC LIMITEDORD SHSG8588X103682,723188,078SHDFND15 0 188,078 0
TE CONNECTIVITY PLCORD SHSG87052109473,5053,136SHDFND2,15 0 3,136 0
TE CONNECTIVITY PLCORD SHSG870521092,997,15219,850SHDFND14 0 19,850 0
TE CONNECTIVITY PLCORD SHSG87052109295,699,8731,958,407SHDFND1 0 1,930,18928,218
TE CONNECTIVITY PLCORD SHSG87052109345,4652,288SHDFND1,4 0 2,288 0
TE CONNECTIVITY PLCORD SHSG870521091,187,5367,865SHDFND1,3 0 7,865 0
TE CONNECTIVITY PLCORD SHSG870521096,995,51846,331SHDFND1,15 0 2,58643,745
TE CONNECTIVITY PLCORD SHSG8705210941,069272SHDFND1,5 0 0 272
TE CONNECTIVITY PLCORD SHSG870521095,899,78339,074SHDFND1,13 0 33,2375,837
TE CONNECTIVITY PLCORD SHSG87052109334,770,0452,217,167SHDFND15 0 2,217,167 0
TE CONNECTIVITY PLCORD SHSG870521092,193,13014,525SHDFND5 0 89913,626
TE CONNECTIVITY PLCORD SHSG8705210976,250505SHDFND5,2 0 505 0
TE CONNECTIVITY PLCORD SHSG87052109400,8782,655SHDFND5,9 0 2,655 0
TE CONNECTIVITY PLCORD SHSG8705210989,386592SHDFND5,15 0 592 0
TE CONNECTIVITY PLCORD SHSG87052109721,5814,779SHDFND11 0 4,779 0
TE CONNECTIVITY PLCORD SHSG8705210945,448301SHDFND11,15 0 301 0
TECHNIPFMC PLCCOMG871101056,374243SHDFND14 0 243 0
TECHNIPFMC PLCCOMG8711010561,9032,360SHDFND3,15 0 2,360 0
TECHNIPFMC PLCCOMG87110105165,234,2096,299,436SHDFND1 0 6,159,923139,513
TECHNIPFMC PLCCOMG87110105430,82816,425SHDFND1,3 0 16,425 0
TECHNIPFMC PLCCOMG871101056,012,677229,229SHDFND1,15 0 206,60022,629
TECHNIPFMC PLCCOMG8711010531,9481,218SHDFND1,20 0 1,218 0
TECHNIPFMC PLCCOMG87110105335,45512,789SHDFND1,13 0 12,789 0
TECHNIPFMC PLCCOMG871101056,443,688245,661SHDFND15 0 245,661 0
TECHNIPFMC PLCCOMG871101054,121,756157,139SHDFND5 0 76,16680,973
TECHNIPFMC PLCCOMG8711010558,2312,220SHDFND5,16 0 0 2,220
TECHNIPFMC PLCCOMG8711010524,840947SHDFND5,11 0 947 0
TECNOGLASS INCORD SHSG872641008,445123SHDFND3,15 0 123 0
TECNOGLASS INCORD SHSG87264100715,78110,425SHDFND1,15 0 9,648777
TECNOGLASS INCORD SHSG87264100996,66914,516SHDFND15 0 14,516 0
THERAVANCE BIOPHARMA INCCOMG8807B1061,628202SHDFND3,15 0 202 0
THERAVANCE BIOPHARMA INCCOMG8807B106119,88414,874SHDFND1,15 0 13,1491,725
THERAVANCE BIOPHARMA INCCOMG8807B1068,7211,082SHDFND1,13 0 1,082 0
THERAVANCE BIOPHARMA INCCOMG8807B106228,22728,316SHDFND15 0 28,316 0
TORM PLCSHS CL AG8947910229,369859SHDFND1,15 0 859 0
TORM PLCSHS CL AG8947910252,2771,529SHDFND1,13 0 1,529 0
TORM PLCSHS CL AG89479102179,1905,241SHDFND15 0 5,241 0
TRANE TECHNOLOGIES PLCSHSG8994E103926,7322,384SHDFND2,15 0 2,384 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,926,5464,956SHDFND14 0 4,956 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,011,8807,748SHDFND3,15 0 7,748 0
TRANE TECHNOLOGIES PLCSHSG8994E103180,833,880465,191SHDFND1 0 458,7916,400
TRANE TECHNOLOGIES PLCSHSG8994E10371,138183SHDFND1,2 0 183 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,016,5292,615SHDFND1,4 0 2,615 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,000,9802,575SHDFND1,16 0 2,575 0
TRANE TECHNOLOGIES PLCSHSG8994E103913,5162,350SHDFND1,3 0 2,350 0
TRANE TECHNOLOGIES PLCSHSG8994E10354,262,821139,590SHDFND1,15 0 88,40751,183
TRANE TECHNOLOGIES PLCSHSG8994E103698,8551,798SHDFND1,20 0 1,798 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,560,9536,588SHDFND1,5 0 6675,921
TRANE TECHNOLOGIES PLCSHSG8994E10311,142,94528,665SHDFND1,13 0 24,4424,223
TRANE TECHNOLOGIES PLCSHSG8994E103314,453,415808,925SHDFND15 0 808,925 0
TRANE TECHNOLOGIES PLCSHSG8994E10319,611,42950,450SHDFND5 0 20,54729,903
TRANE TECHNOLOGIES PLCSHSG8994E103362,685933SHDFND5,2 0 933 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,591,0724,093SHDFND5,4 0 4,093 0
TRANE TECHNOLOGIES PLCSHSG8994E103344,804887SHDFND5,16 0 0 887
TRANE TECHNOLOGIES PLCSHSG8994E103839,6572,160SHDFND5,9 0 2,160 0
TRANE TECHNOLOGIES PLCSHSG8994E10313,811,57735,530SHDFND5,15 0 35,530 0
TRANE TECHNOLOGIES PLCSHSG8994E103428,7691,103SHDFND5,11 0 1,103 0
TRANE TECHNOLOGIES PLCSHSG8994E103668,6161,720SHDFND5,6 0 1,720 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,361,3323,502SHDFND11 0 3,502 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,446,0918,865SHDFND11,15 0 8,865 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,753183SHDFND3,15 0 183 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102100,74310,516SHDFND1,15 0 9,1201,396
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1028,794918SHDFND1,13 0 918 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,203,612125,638SHDFND15 0 125,638 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1286,994737SHDFND3,15 0 737 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128492,26551,872SHDFND1,15 0 46,8764,996
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,623171SHDFND1,20 0 171 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12835,6823,760SHDFND1,13 0 3,760 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,436,309572,846SHDFND15 0 572,846 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12855,3175,829SHDFND5 0 0 5,829
TRINSEO PLCSHSG9059U1071,593,564311,852SHDFND15 0 311,852 0
TRONOX HOLDINGS PLCSHSG9087Q1029,524651SHDFND3,15 0 651 0
TRONOX HOLDINGS PLCSHSG9087Q102627,87642,917SHDFND1,15 0 38,8044,113
TRONOX HOLDINGS PLCSHSG9087Q1022,560175SHDFND1,20 0 175 0
TRONOX HOLDINGS PLCSHSG9087Q10251,8633,545SHDFND1,13 0 3,545 0
TRONOX HOLDINGS PLCSHSG9087Q102991,54867,775SHDFND15 0 67,775 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,847,58673,609SHDFND15 0 73,609 0
U-BX TECHNOLOGY LTDORD SHSG9161K10415,46322,106SHDFND15 0 22,106 0
GOLAR LNG LTDSHSG9456A10036810SHDFND2,15 0 10 0
GOLAR LNG LTDSHSG9456A10019,961543SHDFND3,15 0 543 0
GOLAR LNG LTDSHSG9456A10013,785,000375,000SHDFND1 0 375,000 0
GOLAR LNG LTDSHSG9456A1001,347,25436,650SHDFND1,15 0 33,1953,455
GOLAR LNG LTDSHSG9456A1001,50741SHDFND1,20 0 41 0
GOLAR LNG LTDSHSG9456A1005,731,656155,921SHDFND15 0 155,921 0
VALARIS LTDCL AG9460G10183615SHDFND2,15 0 15 0
VALARIS LTDCL AG9460G10119,178344SHDFND3,15 0 344 0
VALARIS LTDCL AG9460G1012,887,57151,795SHDFND1,15 0 22,16329,632
VALARIS LTDCL AG9460G10113,938250SHDFND1,20 0 250 0
VALARIS LTDCL AG9460G101107,7651,933SHDFND1,13 0 1,933 0
VALARIS LTDCL AG9460G10116,257,369291,612SHDFND15 0 291,612 0
GOGORO INCORDINARY SHARESG9491K1051,447,5662,731,256SHDFND15 0 2,731,256 0
WHITE MTNS INS GROUP LTDCOMG9618E10723,74714SHDFND3,15 0 14 0
WHITE MTNS INS GROUP LTDCOMG9618E1071,898,0481,119SHDFND1,15 0 985134
WHITE MTNS INS GROUP LTDCOMG9618E1078,4815SHDFND1,20 0 5 0
WHITE MTNS INS GROUP LTDCOMG9618E107127,21575SHDFND1,13 0 75 0
WHITE MTNS INS GROUP LTDCOMG9618E1074,971,5622,931SHDFND15 0 2,931 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103307,4891,044SHDFND2,15 0 1,044 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103158,752539SHDFND3,15 0 539 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103376,757,1391,279,181SHDFND1 0 1,250,83128,350
WILLIS TOWERS WATSON PLC LTDSHSG966291037,06924SHDFND1,2 0 24 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103320,7431,089SHDFND1,4 0 1,089 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,241,1494,214SHDFND1,3 0 4,214 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910317,711,85660,136SHDFND1,15 0 40,14619,990
WILLIS TOWERS WATSON PLC LTDSHSG96629103347,6341,180SHDFND1,20 0 1,180 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910321,50173SHDFND1,5 0 73 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,856,57613,094SHDFND1,13 0 11,1781,916
WILLIS TOWERS WATSON PLC LTDSHSG96629103167,682,409569,322SHDFND15 0 569,322 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,193,7304,053SHDFND5 0 0 4,053
WILLIS TOWERS WATSON PLC LTDSHSG96629103100,729342SHDFND5,2 0 342 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103382,0051,297SHDFND5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103407,6301,384SHDFND5,9 0 1,384 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910316,78857SHDFND5,3 0 57 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,197,8544,067SHDFND5,15 0 4,067 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910391,599311SHDFND5,6 0 311 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103469,1861,593SHDFND11 0 1,593 0
PERRIGO CO PLCSHSG978221038,840337SHDFND2,15 0 337 0
PERRIGO CO PLCSHSG97822103262,0119,989SHDFND14 0 9,989 0
PERRIGO CO PLCSHSG9782210319,620748SHDFND3,15 0 748 0
PERRIGO CO PLCSHSG9782210340,6301,549SHDFND1 0 1,549 0
PERRIGO CO PLCSHSG978221033,086,720117,679SHDFND1,15 0 54,11563,564
PERRIGO CO PLCSHSG97822103106,1004,045SHDFND1,13 0 4,045 0
PERRIGO CO PLCSHSG9782210334,351,3061,309,619SHDFND15 0 1,309,619 0
PERRIGO CO PLCSHSG97822103107,9634,116SHDFND5,15 0 4,116 0
WNS HLDGS LTDCOM SHSG9819610113,441255SHDFND3,15 0 255 0
WNS HLDGS LTDCOM SHSG981961011,123,35621,312SHDFND1,15 0 19,7081,604
WNS HLDGS LTDCOM SHSG981961012114SHDFND1,20 0 4 0
WNS HLDGS LTDCOM SHSG98196101397,1177,534SHDFND15 0 7,534 0
XP INCCL AG9823910940,3292,248SHDFND3,15 0 2,248 0
XP INCCL AG982391094,230,270235,801SHDFND1,15 0 213,56222,239
XP INCCL AG982391098,342465SHDFND1,20 0 465 0
XP INCCL AG982391091,083,32560,386SHDFND1,13 0 60,386 0
XP INCCL AG982391091,175,75265,538SHDFND15 0 65,538 0
AC IMMUNE SASHSH0026310565,62817,362SHDFND15 0 17,362 0
ADC THERAPEUTICS SASHSH0036K1471,210384SHDFND3,15 0 384 0
ADC THERAPEUTICS SASHSH0036K14797,61530,989SHDFND1,15 0 28,5672,422
ADC THERAPEUTICS SASHSH0036K1474,0821,296SHDFND15 0 1,296 0
ALCON AGORD SHSH0130112839,027390SHDFND2,15 0 390 0
ALCON AGORD SHSH0130112833,023330SHDFND4 0 330 0
ALCON AGORD SHSH013011281,767,13617,659SHDFND3,15 0 17,659 0
ALCON AGORD SHSH0130112882,272,399822,148SHDFND1 0 822,148 0
ALCON AGORD SHSH013011286,70567SHDFND1,2 0 67 0
ALCON AGORD SHSH01301128185,6301,855SHDFND1,4 0 1,855 0
ALCON AGORD SHSH01301128445,3124,450SHDFND1,3 0 4,450 0
ALCON AGORD SHSH0130112898,869988SHDFND1,15 0 988 0
ALCON AGORD SHSH01301128205,4452,053SHDFND1,20 0 2,053 0
ALCON AGORD SHSH013011282,799,55827,976SHDFND1,5 0 15,95912,017
ALCON AGORD SHSH013011286,352,74463,483SHDFND1,13 0 53,8819,602
ALCON AGORD SHSH013011287,533,37075,281SHDFND15 0 75,281 0
ALCON AGORD SHSH01301128140,0981,400SHDFND10 0 1,400 0
ALCON AGORD SHSH013011288,474,92884,690SHDFND5 0 0 84,690
ALCON AGORD SHSH01301128256,8802,567SHDFND5,4 0 2,567 0
ALCON AGORD SHSH01301128943,1609,425SHDFND5,16 0 9,425 0
ALCON AGORD SHSH0130112815,011150SHDFND5,3 0 150 0
ALCON AGORD SHSH01301128779,3457,788SHDFND11 0 7,788 0
ALCON AGORD SHSH0130112840,829408SHDFND11,15 0 408 0
ALCON AGORD SHSH01301128143,2001,431SHDFND6,4 0 1,431 0
BUNGE GLOBAL SACOM SHSH113561041,811,61318,746SHDFND14 0 18,746 0
BUNGE GLOBAL SACOM SHSH1135610474,896775SHDFND3,15 0 775 0
BUNGE GLOBAL SACOM SHSH1135610415,716,080162,625SHDFND1 0 162,625 0
BUNGE GLOBAL SACOM SHSH1135610432,858340SHDFND1,2 0 340 0
BUNGE GLOBAL SACOM SHSH11356104361,1443,737SHDFND1,4 0 3,737 0
BUNGE GLOBAL SACOM SHSH113561048,281,85585,698SHDFND1,15 0 57,90727,791
BUNGE GLOBAL SACOM SHSH1135610444,648462SHDFND1,20 0 462 0
BUNGE GLOBAL SACOM SHSH113561041,382,53214,306SHDFND1,5 0 8,4085,898
BUNGE GLOBAL SACOM SHSH113561041,783,39518,454SHDFND1,13 0 15,7882,666
BUNGE GLOBAL SACOM SHSH11356104203,604,5342,106,835SHDFND15 0 2,106,835 0
BUNGE GLOBAL SACOM SHSH113561046,330,30765,504SHDFND5 0 24,18141,323
BUNGE GLOBAL SACOM SHSH11356104178,5911,848SHDFND5,2 0 1,848 0
BUNGE GLOBAL SACOM SHSH11356104615,9836,374SHDFND5,4 0 6,374 0
BUNGE GLOBAL SACOM SHSH1135610459,144612SHDFND5,16 0 0 612
BUNGE GLOBAL SACOM SHSH11356104186,9021,934SHDFND5,11 0 1,934 0
BUNGE GLOBAL SACOM SHSH11356104256,2892,652SHDFND5,6 0 2,652 0
BUNGE GLOBAL SACOM SHSH11356104210,9652,183SHDFND11 0 2,183 0
CHUBB LIMITEDCOMH1467J1041,426,3774,946SHDFND2,15 0 4,946 0
CHUBB LIMITEDCOMH1467J10451,132,412177,303SHDFND14 0 177,303 0
CHUBB LIMITEDCOMH1467J1043,993,62513,848SHDFND3,15 0 13,848 0
CHUBB LIMITEDCOMH1467J104111,887,822387,974SHDFND1 0 387,974 0
CHUBB LIMITEDCOMH1467J10415,86155SHDFND1,2 0 55 0
CHUBB LIMITEDCOMH1467J104985,4293,417SHDFND1,4 0 3,417 0
CHUBB LIMITEDCOMH1467J104331,6491,150SHDFND1,16 0 1,150 0
CHUBB LIMITEDCOMH1467J10466,744,693231,439SHDFND1,15 0 153,55677,883
CHUBB LIMITEDCOMH1467J104635,4072,203SHDFND1,20 0 2,203 0
CHUBB LIMITEDCOMH1467J10418,16963SHDFND1,5 0 0 63
CHUBB LIMITEDCOMH1467J10414,191,96049,211SHDFND1,13 0 41,8997,312
CHUBB LIMITEDCOMH1467J104436,336,0891,513,007SHDFND15 0 1,513,007 0
CHUBB LIMITEDCOMH1467J1048,697,84230,160SHDFND5 0 3,17326,987
CHUBB LIMITEDCOMH1467J104242,248840SHDFND5,2 0 840 0
CHUBB LIMITEDCOMH1467J1041,146,6393,976SHDFND5,4 0 3,976 0
CHUBB LIMITEDCOMH1467J104112,472390SHDFND5,16 0 0 390
CHUBB LIMITEDCOMH1467J1041,862,1346,457SHDFND5,9 0 6,457 0
CHUBB LIMITEDCOMH1467J10434,030118SHDFND5,3 0 118 0
CHUBB LIMITEDCOMH1467J104652,3382,262SHDFND5,15 0 2,262 0
CHUBB LIMITEDCOMH1467J104344,0491,193SHDFND5,11 0 1,193 0
CHUBB LIMITEDCOMH1467J104401,7271,393SHDFND5,6 0 1,393 0
CHUBB LIMITEDCOMH1467J1041,740,4346,035SHDFND11 0 6,035 0
CHUBB LIMITEDCOMH1467J104108,146375SHDFND11,15 0 375 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108113,9272,425SHDFND1,13 0 2,425 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,379,09829,355SHDFND15 0 29,355 0
GARMIN LTDSHSH2906T1092,64015SHDFND2,15 0 15 0
GARMIN LTDSHSH2906T1094,720,59726,817SHDFND14 0 26,817 0
GARMIN LTDSHSH2906T109147,161836SHDFND3,15 0 836 0
GARMIN LTDSHSH2906T10969,529,620394,987SHDFND1 0 387,9427,045
GARMIN LTDSHSH2906T109299,7791,703SHDFND1,4 0 1,703 0
GARMIN LTDSHSH2906T109387,6182,202SHDFND1,16 0 2,202 0
GARMIN LTDSHSH2906T109474,7532,697SHDFND1,3 0 2,697 0
GARMIN LTDSHSH2906T10917,710,202100,609SHDFND1,15 0 65,42135,188
GARMIN LTDSHSH2906T109197,6961,123SHDFND1,20 0 1,123 0
GARMIN LTDSHSH2906T109171,629975SHDFND1,5 0 833142
GARMIN LTDSHSH2906T1093,357,59619,074SHDFND1,13 0 16,2602,814
GARMIN LTDSHSH2906T109173,746,187987,026SHDFND15 0 987,026 0
GARMIN LTDSHSH2906T1092,201,43112,506SHDFND5 0 2,5739,933
GARMIN LTDSHSH2906T109103,506588SHDFND5,2 0 588 0
GARMIN LTDSHSH2906T109517,5282,940SHDFND5,4 0 2,940 0
GARMIN LTDSHSH2906T10958,266331SHDFND5,16 0 0 331
GARMIN LTDSHSH2906T10996,112546SHDFND5,11 0 546 0
GARMIN LTDSHSH2906T109150,330854SHDFND5,6 0 854 0
GARMIN LTDSHSH2906T109401,5242,281SHDFND11 0 2,281 0
GARMIN LTDSHSH2906T109275,6631,566SHDFND11,15 0 1,566 0
UBS GROUP AGSHSH4209710783,1172,689SHDFND2,15 0 2,689 0
UBS GROUP AGSHSH420971071,318,59042,659SHDFND14 0 42,659 0
UBS GROUP AGSHSH420971073,592,607116,228SHDFND3,15 0 116,228 0
UBS GROUP AGSHSH420971071,781,62157,639SHDFND1 0 57,639 0
UBS GROUP AGSHSH4209710715,331496SHDFND1,2 0 496 0
UBS GROUP AGSHSH42097107373,76412,092SHDFND1,4 0 12,092 0
UBS GROUP AGSHSH42097107568,03318,377SHDFND1,15 0 18,377 0
UBS GROUP AGSHSH42097107168,4265,449SHDFND1,20 0 5,449 0
UBS GROUP AGSHSH420971071,600,21151,770SHDFND1,5 0 0 51,770
UBS GROUP AGSHSH4209710713,078,206423,106SHDFND1,13 0 362,34460,762
UBS GROUP AGSHSH4209710718,044,114583,763SHDFND15 0 583,763 0
UBS GROUP AGSHSH4209710713,326,847431,150SHDFND5 0 16,216414,934
UBS GROUP AGSHSH42097107178,6605,780SHDFND5,2 0 5,780 0
UBS GROUP AGSHSH42097107917,96529,698SHDFND5,4 0 29,698 0
UBS GROUP AGSHSH42097107264,4048,554SHDFND5,16 0 6,1442,410
UBS GROUP AGSHSH420971074,137,025133,841SHDFND5,9 0 133,841 0
UBS GROUP AGSHSH42097107121,7243,938SHDFND5,11 0 3,938 0
UBS GROUP AGSHSH42097107109,3293,537SHDFND5,6 0 3,537 0
UBS GROUP AGSHSH420971071,584,50851,262SHDFND11 0 51,262 0
UBS GROUP AGSHSH42097107396,88412,840SHDFND11,15 0 12,840 0
UBS GROUP AGSHSH42097107289,6589,371SHDFND6,4 0 9,371 0
LOGITECH INTL S ASHSH5043023242,622475SHDFND2,15 0 475 0
LOGITECH INTL S ASHSH50430232489,3875,454SHDFND3,15 0 5,454 0
LOGITECH INTL S ASHSH504302328,52495SHDFND1 0 95 0
LOGITECH INTL S ASHSH504302325,83265SHDFND1,2 0 65 0
LOGITECH INTL S ASHSH5043023252,851589SHDFND1,4 0 589 0
LOGITECH INTL S ASHSH50430232120,7771,346SHDFND1,15 0 1,346 0
LOGITECH INTL S ASHSH5043023251,326572SHDFND1,20 0 572 0
LOGITECH INTL S ASHSH504302322,173,88924,227SHDFND1,5 0 24,227 0
LOGITECH INTL S ASHSH504302321,800,07420,061SHDFND1,13 0 17,0093,052
LOGITECH INTL S ASHSH5043023219,527,043217,620SHDFND15 0 217,620 0
LOGITECH INTL S ASHSH5043023210,924,986121,754SHDFND5 0 0 121,754
LOGITECH INTL S ASHSH50430232152,5411,700SHDFND5,2 0 1,700 0
LOGITECH INTL S ASHSH504302321,865,48720,790SHDFND5,16 0 20,171619
LOGITECH INTL S ASHSH5043023217,318,428193,006SHDFND5,9 0 193,006 0
LOGITECH INTL S ASHSH50430232927,44910,336SHDFND5,15 0 10,336 0
LOGITECH INTL S ASHSH504302326,037,39367,284SHDFND5,11 0 67,284 0
LOGITECH INTL S ASHSH5043023290,8961,013SHDFND5,6 0 1,013 0
LOGITECH INTL S ASHSH50430232217,8642,428SHDFND11 0 2,428 0
LOGITECH INTL S ASHSH50430232111,9831,248SHDFND11,15 0 1,248 0
LOGITECH INTL S ASHSH5043023240,289449SHDFND6,4 0 449 0
ON HLDG AGNAMEN AKT AH5919C1041,991,75739,716SHDFND15 0 39,716 0
TRANSOCEAN LTDREGISTERED SHSH8817H10016,9413,986SHDFND3,15 0 3,986 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,270,529298,948SHDFND1,15 0 273,71425,234
TRANSOCEAN LTDREGISTERED SHSH8817H1007,3911,739SHDFND1,20 0 1,739 0
TRANSOCEAN LTDREGISTERED SHSH8817H1002,754648SHDFND1,5 0 648 0
TRANSOCEAN LTDREGISTERED SHSH8817H10094,52922,242SHDFND1,13 0 22,242 0
TRANSOCEAN LTDREGISTERED SHSH8817H1003,246,877763,971SHDFND15 0 763,971 0
ADECOAGRO S ACOML008491067,052,896637,118SHDFND15 0 637,118 0
ARDAGH METAL PACKAGING S ASHSL022351062,978790SHDFND3,15 0 790 0
ARDAGH METAL PACKAGING S ASHSL02235106169,14144,865SHDFND1,15 0 39,6085,257
ARDAGH METAL PACKAGING S ASHSL02235106607161SHDFND1,20 0 161 0
ARDAGH METAL PACKAGING S ASHSL022351061,367,240362,663SHDFND15 0 362,663 0
CORPORACION AMER ARPTS S ACOML1995B107679,01938,890SHDFND15 0 38,890 0
GLOBANT S ACOML4438510942,204213SHDFND3,15 0 213 0
GLOBANT S ACOML443851094,388,00822,146SHDFND1,15 0 19,5092,637
GLOBANT S ACOML443851093,526,49617,798SHDFND15 0 17,798 0
GLOBANT S ACOML443851093,418,70817,254SHDFND6,9 0 17,254 0
ORION S.A.COML729671095,575313SHDFND3,15 0 313 0
ORION S.A.COML7296710926,793,3641,504,400SHDFND1 0 1,504,400 0
ORION S.A.COML72967109442,61424,852SHDFND1,15 0 22,9071,945
ORION S.A.COML7296710931,0781,745SHDFND1,13 0 1,745 0
ORION S.A.COML729671092,031,231114,050SHDFND15 0 114,050 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1069,859733SHDFND3,15 0 733 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106501,06637,254SHDFND1,15 0 32,6584,596
PERIMETER SOLUTIONS SACOMMON STOCKL7579L10656,1404,174SHDFND1,13 0 4,174 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L1064,439,320330,061SHDFND15 0 330,061 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025,15914SHDFND2,15 0 14 0
SPOTIFY TECHNOLOGY S ASHSL8681T102471,7181,280SHDFND14 0 1,280 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,845,2305,007SHDFND3,15 0 5,007 0
SPOTIFY TECHNOLOGY S ASHSL8681T102370,372,6911,005,000SHDFND1 0 995,5479,453
SPOTIFY TECHNOLOGY S ASHSL8681T1025,771,91715,662SHDFND1,2 0 15,662 0
SPOTIFY TECHNOLOGY S ASHSL8681T102583,3831,583SHDFND1,4 0 1,583 0
SPOTIFY TECHNOLOGY S ASHSL8681T10268,178185SHDFND1,16 0 185 0
SPOTIFY TECHNOLOGY S ASHSL8681T10246,202,606125,370SHDFND1,9 0 125,370 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,225,7313,326SHDFND1,3 0 3,326 0
SPOTIFY TECHNOLOGY S ASHSL8681T10225,663,69269,638SHDFND1,15 0 59,41110,227
SPOTIFY TECHNOLOGY S ASHSL8681T10282,551224SHDFND1,20 0 224 0
SPOTIFY TECHNOLOGY S ASHSL8681T102199,743542SHDFND1,5 0 49448
SPOTIFY TECHNOLOGY S ASHSL8681T102263,499715SHDFND1,11 0 0 715
SPOTIFY TECHNOLOGY S ASHSL8681T10244,679,840121,238SHDFND15 0 121,238 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,466,2036,692SHDFND5 0 4,1302,562
SPOTIFY TECHNOLOGY S ASHSL8681T102151,466411SHDFND5,2 0 411 0
SPOTIFY TECHNOLOGY S ASHSL8681T102997,2422,706SHDFND5,4 0 2,706 0
SPOTIFY TECHNOLOGY S ASHSL8681T10264,861176SHDFND5,16 0 0 176
SPOTIFY TECHNOLOGY S ASHSL8681T102916,1662,486SHDFND5,9 0 2,486 0
SPOTIFY TECHNOLOGY S ASHSL8681T10271,126193SHDFND5,15 0 193 0
SPOTIFY TECHNOLOGY S ASHSL8681T102119,772325SHDFND5,11 0 325 0
SPOTIFY TECHNOLOGY S ASHSL8681T102182,791496SHDFND5,6 0 496 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10410,696217SHDFND3,15 0 217 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104771,98015,662SHDFND1,15 0 13,5912,071
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104400,5808,127SHDFND15 0 8,127 0
CAMTEK LTDORDM20791105801SHDFND2,15 0 1 0
CAMTEK LTDORDM2079110572,823912SHDFND1,13 0 912 0
CAMTEK LTDORDM2079110517,656,272221,118SHDFND15 0 221,118 0
CERAGON NETWORKS LTDORDM22013102395,401144,307SHDFND15 0 144,307 0
CHECK POINT SOFTWARE TECH LTORDM2246510441,261214SHDFND2,15 0 214 0
CHECK POINT SOFTWARE TECH LTORDM22465104605,0383,138SHDFND3,15 0 3,138 0
CHECK POINT SOFTWARE TECH LTORDM22465104212,4771,102SHDFND1 0 1,102 0
CHECK POINT SOFTWARE TECH LTORDM2246510486,765450SHDFND1,4 0 450 0
CHECK POINT SOFTWARE TECH LTORDM22465104144,993752SHDFND1,15 0 752 0
CHECK POINT SOFTWARE TECH LTORDM2246510444,346230SHDFND1,20 0 230 0
CHECK POINT SOFTWARE TECH LTORDM224651042,112,23410,955SHDFND1,5 0 7,5233,432
CHECK POINT SOFTWARE TECH LTORDM224651042,202,66111,424SHDFND1,13 0 9,6811,743
CHECK POINT SOFTWARE TECH LTORDM2246510420,604,062106,862SHDFND15 0 106,862 0
CHECK POINT SOFTWARE TECH LTORDM22465104129,376671SHDFND5 0 0 671
CHECK POINT SOFTWARE TECH LTORDM22465104884,2274,586SHDFND5,9 0 4,586 0
CHECK POINT SOFTWARE TECH LTORDM22465104104,696543SHDFND5,3 0 543 0
CHECK POINT SOFTWARE TECH LTORDM22465104425,9172,209SHDFND5,15 0 2,209 0
CHECK POINT SOFTWARE TECH LTORDM22465104269,9341,400SHDFND11 0 1,400 0
CHECK POINT SOFTWARE TECH LTORDM22465104176,421915SHDFND11,15 0 915 0
COGNYTE SOFTWARE LTDORD SHSM25133105567,40083,564SHDFND15 0 83,564 0
COMPUGEN LTDORDM2572210538,10221,051SHDFND15 0 21,051 0
CYBERARK SOFTWARE LTDSHSM2682V1085,54119SHDFND2,15 0 19 0
CYBERARK SOFTWARE LTDSHSM2682V108621,1292,130SHDFND14 0 2,130 0
CYBERARK SOFTWARE LTDSHSM2682V108444,7051,525SHDFND3,15 0 1,525 0
CYBERARK SOFTWARE LTDSHSM2682V108279,273,171957,694SHDFND1 0 939,47318,221
CYBERARK SOFTWARE LTDSHSM2682V108954,1483,272SHDFND1,3 0 3,272 0
CYBERARK SOFTWARE LTDSHSM2682V10811,08138SHDFND1,20 0 38 0
CYBERARK SOFTWARE LTDSHSM2682V1081,567,9875,377SHDFND1,13 0 4,574803
CYBERARK SOFTWARE LTDSHSM2682V1082,021,7326,933SHDFND15 0 6,933 0
CYBERARK SOFTWARE LTDSHSM2682V108217,833747SHDFND5 0 0 747
CYBERARK SOFTWARE LTDSHSM2682V108116,644400SHDFND5,3 0 400 0
CYBERARK SOFTWARE LTDSHSM2682V108384,6341,319SHDFND5,15 0 1,319 0
CYBERARK SOFTWARE LTDSHSM2682V108204,127700SHDFND11 0 700 0
ELBIT SYS LTDORDM3760D101153,877769SHDFND3,15 0 769 0
ELBIT SYS LTDORDM3760D10166,233331SHDFND1 0 331 0
ELBIT SYS LTDORDM3760D1012,40112SHDFND1,15 0 12 0
ELBIT SYS LTDORDM3760D10145,023225SHDFND1,20 0 225 0
ELBIT SYS LTDORDM3760D101699,7503,497SHDFND1,13 0 2,968529
ELBIT SYS LTDORDM3760D10158,813,192293,919SHDFND15 0 293,919 0
ELBIT SYS LTDORDM3760D10181,641408SHDFND11 0 408 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110885SHDFND2,15 0 5 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11062,4963,698SHDFND1,13 0 3,698 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D11030,567,4641,808,726SHDFND15 0 1,808,726 0
FRONTLINE PLCCOMM465281012069SHDFND2,15 0 9 0
FRONTLINE PLCCOMM4652810141,2671,806SHDFND1 0 1,806 0
FRONTLINE PLCCOMM4652810199,4664,353SHDFND1,13 0 4,353 0
FRONTLINE PLCCOMM46528101616,74426,991SHDFND15 0 26,991 0
FIVERR INTL LTDORD SHSM4R82T10612,159470SHDFND1 0 470 0
FIVERR INTL LTDORD SHSM4R82T10626,2841,016SHDFND1,13 0 1,016 0
FIVERR INTL LTDORD SHSM4R82T106357,29113,811SHDFND15 0 13,811 0
GLOBAL E ONLINE LTDSHSM5216V1061925SHDFND2,15 0 5 0
GLOBAL E ONLINE LTDSHSM5216V106134,2713,493SHDFND3,15 0 3,493 0
GLOBAL E ONLINE LTDSHSM5216V106432,48811,251SHDFND1,13 0 9,3011,950
GLOBAL E ONLINE LTDSHSM5216V1062,309,97560,093SHDFND15 0 60,093 0
GLOBAL E ONLINE LTDSHSM5216V10653,8161,400SHDFND11 0 1,400 0
ICL GROUP LTDSHSM5321310056,94213,398SHDFND3,15 0 13,398 0
ICL GROUP LTDSHSM53213100117,36427,615SHDFND1 0 27,615 0
ICL GROUP LTDSHSM532131001,500353SHDFND1,15 0 353 0
ICL GROUP LTDSHSM53213100392,77292,417SHDFND1,13 0 78,72513,692
ICL GROUP LTDSHSM532131001,309,395308,093SHDFND15 0 308,093 0
ICL GROUP LTDSHSM5321310044,85510,554SHDFND11 0 10,554 0
INMODE LTDSHSM5425M1031026SHDFND2,15 0 6 0
INMODE LTDSHSM5425M103147,2628,688SHDFND14 0 8,688 0
INMODE LTDSHSM5425M1037,390436SHDFND3,15 0 436 0
INMODE LTDSHSM5425M103501,92329,612SHDFND1,15 0 26,8922,720
INMODE LTDSHSM5425M10338,2902,259SHDFND1,13 0 2,259 0
INMODE LTDSHSM5425M103932,75955,030SHDFND15 0 55,030 0
ITURAN LOCATION AND CONTROLSHSM6158M10412,660477SHDFND1,13 0 477 0
ITURAN LOCATION AND CONTROLSHSM6158M104660,87324,901SHDFND15 0 24,901 0
JFROG LTDORD SHSM6191J1001164SHDFND2,15 0 4 0
JFROG LTDORD SHSM6191J10080,6152,776SHDFND1,13 0 2,776 0
JFROG LTDORD SHSM6191J100368,08212,675SHDFND15 0 12,675 0
KORNIT DIGITAL LTDSHSM6372Q11337,1771,439SHDFND1,13 0 1,439 0
KORNIT DIGITAL LTDSHSM6372Q1131,523,25758,961SHDFND15 0 58,961 0
NANO X IMAGING LTDORD SHSM707001051,800296SHDFND3,15 0 296 0
NANO X IMAGING LTDORD SHSM7070010582,99213,650SHDFND1,15 0 11,9751,675
NANO X IMAGING LTDORD SHSM707001052,031334SHDFND15 0 334 0
NOVA LTDCOMM7516K1032081SHDFND2,15 0 1 0
NOVA LTDCOMM7516K103191,337,564918,391SHDFND1 0 902,44215,949
NOVA LTDCOMM7516K103489,3912,349SHDFND1,3 0 2,349 0
NOVA LTDCOMM7516K1033,33316SHDFND1,20 0 16 0
NOVA LTDCOMM7516K103180,214865SHDFND1,13 0 865 0
NOVA LTDCOMM7516K10319,662,08894,375SHDFND15 0 94,375 0
MONDAY COM LTDSHSM7S64H1065562SHDFND2,15 0 2 0
MONDAY COM LTDSHSM7S64H106366,3791,319SHDFND3,15 0 1,319 0
MONDAY COM LTDSHSM7S64H10656,765,911204,363SHDFND1 0 201,1553,208
MONDAY COM LTDSHSM7S64H106336,6571,212SHDFND1,3 0 1,212 0
MONDAY COM LTDSHSM7S64H1061,9447SHDFND1,20 0 7 0
MONDAY COM LTDSHSM7S64H106716,6472,580SHDFND1,5 0 0 2,580
MONDAY COM LTDSHSM7S64H1061,266,9094,561SHDFND1,13 0 3,858703
MONDAY COM LTDSHSM7S64H106666,9262,401SHDFND15 0 2,401 0
MONDAY COM LTDSHSM7S64H106166,662600SHDFND11 0 600 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1232,347222SHDFND3,15 0 222 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123175,31416,586SHDFND1,15 0 15,1881,398
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12311,0561,046SHDFND1,13 0 1,046 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123309,82829,312SHDFND15 0 29,312 0
RADWARE LTDORDM8187310723,8621,071SHDFND1,13 0 1,071 0
RADWARE LTDORDM81873107761,26334,168SHDFND15 0 34,168 0
SILICOM LTDORDM84116108317,16923,151SHDFND15 0 23,151 0
STRATASYS LTDSHSM855481011,017,036122,387SHDFND15 0 122,387 0
TABOOLA.COM LTDORD SHSM8744T10617,0995,089SHDFND1 0 5,089 0
TABOOLA.COM LTDORD SHSM8744T10615,0964,493SHDFND1,13 0 4,493 0
TABOOLA.COM LTDORD SHSM8744T106869,450258,765SHDFND15 0 258,765 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741774SHDFND2,15 0 4 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527490,8662,053SHDFND1 0 2,053 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274146,6333,313SHDFND1,13 0 3,313 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421,916,755495,182SHDFND15 0 495,182 0
UROGEN PHARMA LTDCOMM960881052,400189SHDFND3,15 0 189 0
UROGEN PHARMA LTDCOMM96088105125,3879,873SHDFND1,15 0 8,930943
UROGEN PHARMA LTDCOMM9608810510,859855SHDFND1,13 0 855 0
UROGEN PHARMA LTDCOMM9608810524,1941,905SHDFND15 0 1,905 0
WIX COM LTDSHSM980681055023SHDFND2,15 0 3 0
WIX COM LTDSHSM98068105309,4321,851SHDFND3,15 0 1,851 0
WIX COM LTDSHSM9806810545,303271SHDFND1 0 271 0
WIX COM LTDSHSM9806810520,395122SHDFND1,15 0 122 0
WIX COM LTDSHSM98068105542,2993,244SHDFND1,5 0 3,244 0
WIX COM LTDSHSM980681051,121,3766,708SHDFND1,13 0 5,6941,014
WIX COM LTDSHSM980681053,529,62721,114SHDFND15 0 21,114 0
WIX COM LTDSHSM9806810538,951233SHDFND5,3 0 233 0
WIX COM LTDSHSM9806810591,776549SHDFND5,11 0 549 0
WIX COM LTDSHSM98068105133,736800SHDFND11 0 800 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091807SHDFND2,15 0 7 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109529,93020,652SHDFND1 0 20,652 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110974,4652,902SHDFND1,13 0 2,902 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110911,155,557434,745SHDFND15 0 434,745 0
AERCAP HOLDINGS NVSHSN009851068,14686SHDFND2,15 0 86 0
AERCAP HOLDINGS NVSHSN00985106321,7643,397SHDFND3,15 0 3,397 0
AERCAP HOLDINGS NVSHSN00985106145,741,1731,538,653SHDFND1 0 1,538,653 0
AERCAP HOLDINGS NVSHSN0098510627,753293SHDFND1,2 0 293 0
AERCAP HOLDINGS NVSHSN00985106456,5504,820SHDFND1,3 0 4,820 0
AERCAP HOLDINGS NVSHSN0098510643,761462SHDFND1,15 0 462 0
AERCAP HOLDINGS NVSHSN0098510616,010169SHDFND1,20 0 169 0
AERCAP HOLDINGS NVSHSN00985106533,9375,637SHDFND1,5 0 5,637 0
AERCAP HOLDINGS NVSHSN009851062,360,04424,916SHDFND1,13 0 21,1793,737
AERCAP HOLDINGS NVSHSN0098510611,677,176123,281SHDFND15 0 123,281 0
AERCAP HOLDINGS NVSHSN0098510610,778,094113,789SHDFND5 0 47,94865,841
AERCAP HOLDINGS NVSHSN00985106183,4731,937SHDFND5,2 0 1,937 0
AERCAP HOLDINGS NVSHSN00985106129,9561,372SHDFND5,16 0 0 1,372
AERCAP HOLDINGS NVSHSN009851063,661,59138,657SHDFND5,9 0 38,657 0
AERCAP HOLDINGS NVSHSN009851064,126,09843,561SHDFND5,15 0 43,561 0
AERCAP HOLDINGS NVSHSN00985106227,9912,407SHDFND5,11 0 2,407 0
AERCAP HOLDINGS NVSHSN00985106270,9942,861SHDFND5,6 0 2,861 0
AERCAP HOLDINGS NVSHSN00985106284,1603,000SHDFND11 0 3,000 0
AERCAP HOLDINGS NVSHSN009851061,108,79211,706SHDFND6 0 11,706 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,099,0571,319SHDFND2,15 0 1,319 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,721,1955,666SHDFND14 0 5,666 0
ASML HOLDING N VN Y REGISTRY SHSN0705921038,421,80746,111SHDFND1 0 46,111 0
ASML HOLDING N VN Y REGISTRY SHSN07059210515,782619SHDFND1,15 0 619 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,164,0091,397SHDFND1,20 0 1,397 0
ASML HOLDING N VN Y REGISTRY SHSN07059210266,715,826320,091SHDFND15 0 320,091 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,183,2151,420SHDFND10 0 1,420 0
ELASTIC N VORD SHSN1450610434,542450SHDFND3,15 0 450 0
ELASTIC N VORD SHSN145061043,421,73144,577SHDFND1,15 0 39,1285,449
ELASTIC N VORD SHSN145061045,14367SHDFND1,20 0 67 0
ELASTIC N VORD SHSN14506104198,1182,581SHDFND1,13 0 2,581 0
ELASTIC N VORD SHSN145061041,901,11524,767SHDFND15 0 24,767 0
CNH INDL N VSHSN2094410953,3804,809SHDFND3,15 0 4,809 0
CNH INDL N VSHSN2094410953,8914,855SHDFND1,4 0 4,855 0
CNH INDL N VSHSN209441098,881,421800,128SHDFND1,15 0 381,940418,188
CNH INDL N VSHSN209441098,769790SHDFND1,5 0 790 0
CNH INDL N VSHSN209441091,264,412113,911SHDFND1,13 0 94,91518,996
CNH INDL N VSHSN2094410919,515,8871,758,188SHDFND15 0 1,758,188 0
CNH INDL N VSHSN20944109130,98011,800SHDFND11 0 11,800 0
CUREVAC N VCOMN2451R1059,3793,190SHDFND1,13 0 3,190 0
CUREVAC N VCOMN2451R10524,5088,336SHDFND15 0 8,336 0
ERMENEGILDO ZEGNA N VORD SHSN3057710553,056,8775,391,959SHDFND1 0 5,391,959 0
ERMENEGILDO ZEGNA N VORD SHSN30577105244,68124,866SHDFND1,2 0 24,866 0
ERMENEGILDO ZEGNA N VORD SHSN305771052,654,704269,787SHDFND1,3 0 269,787 0
ERMENEGILDO ZEGNA N VORD SHSN305771051,159,900117,876SHDFND15 0 117,876 0
EXPRO GROUP HOLDINGS NVCOMN3144W1058,911519SHDFND3,15 0 519 0
EXPRO GROUP HOLDINGS NVCOMN3144W105608,81435,458SHDFND1,15 0 32,3123,146
EXPRO GROUP HOLDINGS NVCOMN3144W10544,8822,614SHDFND1,13 0 2,614 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,747,666101,786SHDFND15 0 101,786 0
FERRARI N VCOMN3167Y10344,66095SHDFND2,15 0 95 0
FERRARI N VCOMN3167Y1032,093,8704,454SHDFND3,15 0 4,454 0
FERRARI N VCOMN3167Y10399,333,303211,298SHDFND1 0 211,298 0
FERRARI N VCOMN3167Y1032,874,7236,115SHDFND1,2 0 6,115 0
FERRARI N VCOMN3167Y103207,789442SHDFND1,4 0 442 0
FERRARI N VCOMN3167Y103149,495318SHDFND1,3 0 318 0
FERRARI N VCOMN3167Y103414,637882SHDFND1,15 0 882 0
FERRARI N VCOMN3167Y103553,2631,177SHDFND1,20 0 1,177 0
FERRARI N VCOMN3167Y1031,167,7532,484SHDFND1,5 0 0 2,484
FERRARI N VCOMN3167Y1037,493,08315,939SHDFND1,13 0 13,5282,411
FERRARI N VCOMN3167Y10318,809,10140,010SHDFND15 0 40,010 0
FERRARI N VCOMN3167Y10310,728,38022,821SHDFND5 0 0 22,821
FERRARI N VCOMN3167Y103463,058985SHDFND5,4 0 985 0
FERRARI N VCOMN3167Y103442,374941SHDFND5,16 0 941 0
FERRARI N VCOMN3167Y103733,8421,561SHDFND5,9 0 1,561 0
FERRARI N VCOMN3167Y1031,030,9512,193SHDFND5,11 0 2,193 0
FERRARI N VCOMN3167Y103923,7661,965SHDFND11 0 1,965 0
FERRARI N VCOMN3167Y103658,1541,400SHDFND11,15 0 1,400 0
FERRARI N VCOMN3167Y103161,248343SHDFND6,4 0 343 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100256,0532,670SHDFND2,15 0 2,670 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100329,5123,436SHDFND4 0 3,436 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,320,83113,773SHDFND14 0 13,773 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100135,5071,413SHDFND3,15 0 1,413 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,118,725178,506SHDFND1 0 178,506 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100418,9874,369SHDFND1,4 0 4,369 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,412,952160,719SHDFND1,15 0 109,60351,116
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100307,3473,205SHDFND1,20 0 3,205 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100288,6593,010SHDFND1,5 0 2,425585
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,130,94332,648SHDFND1,13 0 27,9324,716
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100445,726,3224,647,824SHDFND15 0 4,647,824 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,184,87964,493SHDFND5 0 22,67641,817
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100156,7011,634SHDFND5,2 0 1,634 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100576,4556,011SHDFND5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510091,105950SHDFND5,16 0 0 950
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100242,5312,529SHDFND5,11 0 2,529 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100122,0811,273SHDFND5,6 0 1,273 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100364,4203,800SHDFND11 0 3,800 0
MERUS N VCOMN5749R10038,007,670760,762SHDFND1 0 736,68924,073
MERUS N VCOMN5749R100252,0985,046SHDFND1,2 0 5,046 0
MERUS N VCOMN5749R10065,4481,310SHDFND1,13 0 1,310 0
MERUS N VCOMN5749R100126,6492,535SHDFND15 0 2,535 0
NXP SEMICONDUCTORS N VCOMN6596X109630,0262,625SHDFND2,15 0 2,625 0
NXP SEMICONDUCTORS N VCOMN6596X109402,367,3451,676,461SHDFND1 0 1,618,42458,037
NXP SEMICONDUCTORS N VCOMN6596X10917,76174SHDFND1,2 0 74 0
NXP SEMICONDUCTORS N VCOMN6596X109340,3341,418SHDFND1,4 0 1,418 0
NXP SEMICONDUCTORS N VCOMN6596X109690,9892,879SHDFND1,3 0 2,879 0
NXP SEMICONDUCTORS N VCOMN6596X1099,431,43339,296SHDFND1,15 0 2,63136,665
NXP SEMICONDUCTORS N VCOMN6596X109634,5912,644SHDFND1,20 0 2,644 0
NXP SEMICONDUCTORS N VCOMN6596X109216,009900SHDFND1,5 0 251649
NXP SEMICONDUCTORS N VCOMN6596X1097,790,24532,458SHDFND1,13 0 27,6464,812
NXP SEMICONDUCTORS N VCOMN6596X109508,940,4852,120,497SHDFND15 0 2,120,497 0
NXP SEMICONDUCTORS N VCOMN6596X109936,0393,900SHDFND10 0 3,900 0
NXP SEMICONDUCTORS N VCOMN6596X1094,824,20120,100SHDFND5 0 3,86816,232
NXP SEMICONDUCTORS N VCOMN6596X109133,686557SHDFND5,2 0 557 0
NXP SEMICONDUCTORS N VCOMN6596X109782,6733,261SHDFND5,4 0 3,261 0
NXP SEMICONDUCTORS N VCOMN6596X10973,203305SHDFND5,16 0 0 305
NXP SEMICONDUCTORS N VCOMN6596X1094,138,25217,242SHDFND5,15 0 17,242 0
NXP SEMICONDUCTORS N VCOMN6596X109103,684432SHDFND5,11 0 432 0
NXP SEMICONDUCTORS N VCOMN6596X109139,926583SHDFND5,6 0 583 0
NXP SEMICONDUCTORS N VCOMN6596X109943,7193,932SHDFND11 0 3,932 0
NXP SEMICONDUCTORS N VCOMN6596X109640,3472,668SHDFND6 0 2,668 0
NXP SEMICONDUCTORS N VCOMN6596X1091,065,6444,440SHDFND6,16 0 4,440 0
PLAYA HOTELS & RESORTS NVSHSN70544106164,12221,177SHDFND1 0 0 21,177
PLAYA HOTELS & RESORTS NVSHSN7054410624,479,9253,158,700SHDFND1,9 0 3,158,700 0
PLAYA HOTELS & RESORTS NVSHSN70544106139,65518,020SHDFND1,11 0 0 18,020
PLAYA HOTELS & RESORTS NVSHSN7054410621,8942,825SHDFND1,13 0 2,825 0
PLAYA HOTELS & RESORTS NVSHSN705441061,131,957146,059SHDFND15 0 146,059 0
QIAGEN NVSHS NEWN7248214911,803259SHDFND2,15 0 259 0
QIAGEN NVSHS NEWN72482149408,5358,965SHDFND3,15 0 8,965 0
QIAGEN NVSHS NEWN7248214937,094814SHDFND1,4 0 814 0
QIAGEN NVSHS NEWN724821495,350,242117,407SHDFND1,15 0 105,77411,633
QIAGEN NVSHS NEWN7248214917,271379SHDFND1,20 0 379 0
QIAGEN NVSHS NEWN724821491,258,18827,610SHDFND1,13 0 23,3934,217
QIAGEN NVSHS NEWN7248214911,050,725242,500SHDFND15 0 242,500 0
QIAGEN NVSHS NEWN72482149847,19218,591SHDFND5 0 0 18,591
QIAGEN NVSHS NEWN72482149154,3003,386SHDFND11 0 3,386 0
QIAGEN NVSHS NEWN7248214929,210641SHDFND6,4 0 641 0
STELLANTIS N.VSHSN8240510631,5702,247SHDFND2,15 0 2,247 0
STELLANTIS N.VSHSN82405106243,95017,363SHDFND14 0 17,363 0
STELLANTIS N.VSHSN82405106520,86237,072SHDFND3,15 0 37,072 0
STELLANTIS N.VSHSN824051061,589,336113,120SHDFND1 0 113,120 0
STELLANTIS N.VSHSN82405106108,1297,696SHDFND1,4 0 7,696 0
STELLANTIS N.VSHSN82405106271,40419,317SHDFND1,15 0 19,317 0
STELLANTIS N.VSHSN824051066,941494SHDFND1,20 0 494 0
STELLANTIS N.VSHSN82405106566,81940,343SHDFND1,5 0 40,343 0
STELLANTIS N.VSHSN824051063,907,895278,142SHDFND1,13 0 237,89040,252
STELLANTIS N.VSHSN824051068,157,837580,629SHDFND15 0 580,629 0
STELLANTIS N.VSHSN8240510622,060,3411,570,131SHDFND5 0 109,6411,460,490
STELLANTIS N.VSHSN8240510665,9374,693SHDFND5,2 0 4,693 0
STELLANTIS N.VSHSN82405106434,24330,907SHDFND5,4 0 30,907 0
STELLANTIS N.VSHSN824051061,119,89779,708SHDFND5,16 0 74,6845,024
STELLANTIS N.VSHSN824051066,679,904475,438SHDFND5,9 0 475,438 0
STELLANTIS N.VSHSN824051067,233,277514,824SHDFND5,11 0 514,824 0
STELLANTIS N.VSHSN8240510667,7074,819SHDFND5,6 0 4,819 0
STELLANTIS N.VSHSN82405106463,39732,982SHDFND11 0 32,982 0
STELLANTIS N.VSHSN8240510650,576,6283,599,760SHDFND6 0 3,412,389187,371
STELLANTIS N.VSHSN824051061,031,53773,419SHDFND6,4 0 73,419 0
STELLANTIS N.VSHSN8240510658,123,6144,136,912SHDFND6,9 0 4,136,912 0
UNIQURE NVSHSN90064101546,821110,917SHDFND15 0 110,917 0
WALLBOX NVSHS CL AN942091084,502,2663,690,382SHDFND15 0 3,690,382 0
NEBIUS GROUP N.V.SHS CLASS AN97284108180,00812,073SHDFND1 0 0 12,073
NEBIUS GROUP N.V.SHS CLASS AN9728410810,815,714725,400SHDFND1,9 0 725,400 0
NEBIUS GROUP N.V.SHS CLASS AN9728410832,8322,202SHDFND1,11 0 0 2,202
NEBIUS GROUP N.V.SHS CLASS AN97284108542,94836,415SHDFND1,13 0 36,415 0
NEBIUS GROUP N.V.SHS CLASS AN9728410843,1792,896SHDFND15 0 2,896 0
NEBIUS GROUP N.V.SHS CLASS AN97284108872,23558,500SHDFND6 0 0 58,500
BETTERWARE DE MEXC S A P I DSHSP1666E105272,07521,457SHDFND15 0 21,457 0
COPA HOLDINGS SACL AP31076105835,5518,904SHDFND14 0 8,904 0
COPA HOLDINGS SACL AP310761054,88052SHDFND1,20 0 52 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841139,081550SHDFND3,15 0 550 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113531,70532,205SHDFND1,15 0 29,3572,848
ONESPAWORLD HOLDINGS LIMITEDCOMP736841133,252197SHDFND1,20 0 197 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411346,7892,834SHDFND1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113644,38539,030SHDFND15 0 39,030 0
IRIS ENERGY LTDORDINARY SHARESQ4982L10912,960,0081,535,546SHDFND15 0 1,535,546 0
IRIS ENERGY LTDORDINARY SHARESQ4982L1092,967,791351,634SHDFND11,15 0 351,634 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10923,624,172254,160SHDFND1 0 254,160 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1098,788,70194,553SHDFND15 0 94,553 0
ROYAL CARIBBEAN GROUPCOMV7780T103438,0792,470SHDFND2,15 0 2,470 0
ROYAL CARIBBEAN GROUPCOMV7780T103445,3512,511SHDFND14 0 2,511 0
ROYAL CARIBBEAN GROUPCOMV7780T103226,1341,275SHDFND3,15 0 1,275 0
ROYAL CARIBBEAN GROUPCOMV7780T103268,092,0551,511,570SHDFND1 0 1,510,2061,364
ROYAL CARIBBEAN GROUPCOMV7780T1031,152,8406,500SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1037,981,20045,000SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10345,936259SHDFND1,2 0 259 0
ROYAL CARIBBEAN GROUPCOMV7780T103466,8122,632SHDFND1,4 0 2,632 0
ROYAL CARIBBEAN GROUPCOMV7780T10333,967,987191,520SHDFND1,9 0 191,520 0
ROYAL CARIBBEAN GROUPCOMV7780T10325,435,020143,409SHDFND1,15 0 95,70847,701
ROYAL CARIBBEAN GROUPCOMV7780T103520,7822,936SHDFND1,20 0 2,936 0
ROYAL CARIBBEAN GROUPCOMV7780T103815,5014,598SHDFND1,5 0 1,7262,872
ROYAL CARIBBEAN GROUPCOMV7780T103193,3221,090SHDFND1,11 0 0 1,090
ROYAL CARIBBEAN GROUPCOMV7780T1035,437,32630,657SHDFND1,13 0 26,0094,648
ROYAL CARIBBEAN GROUPCOMV7780T103239,563,1671,350,717SHDFND15 0 1,350,717 0
ROYAL CARIBBEAN GROUPCOMV7780T1039,048,90751,020SHDFND5 0 19,86731,153
ROYAL CARIBBEAN GROUPCOMV7780T103169,911958SHDFND5,2 0 958 0
ROYAL CARIBBEAN GROUPCOMV7780T103756,7954,267SHDFND5,4 0 4,267 0
ROYAL CARIBBEAN GROUPCOMV7780T103117,590663SHDFND5,16 0 0 663
ROYAL CARIBBEAN GROUPCOMV7780T10365,446369SHDFND5,15 0 369 0
ROYAL CARIBBEAN GROUPCOMV7780T103157,673889SHDFND5,11 0 889 0
ROYAL CARIBBEAN GROUPCOMV7780T103307,1881,732SHDFND5,6 0 1,732 0
ROYAL CARIBBEAN GROUPCOMV7780T103670,2433,779SHDFND11 0 3,779 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,815,81210,238SHDFND6 0 10,238 0
ARDMORE SHIPPING CORPCOMY0207T1004,127228SHDFND3,15 0 228 0
ARDMORE SHIPPING CORPCOMY0207T100250,17813,822SHDFND1,15 0 12,3461,476
ARDMORE SHIPPING CORPCOMY0207T1001,715,64594,787SHDFND15 0 94,787 0
BW LPG LTDCOMY1023010317,0351,183SHDFND1 0 1,183 0
BW LPG LTDCOMY1023010336,4612,532SHDFND1,13 0 2,532 0
BW LPG LTDCOMY10230103412,08528,617SHDFND15 0 28,617 0
COSTAMARE INCSHSY1771G1023,710236SHDFND3,15 0 236 0
COSTAMARE INCSHSY1771G102216,65313,782SHDFND1,15 0 12,2261,556
COSTAMARE INCSHSY1771G1023,044,005193,639SHDFND15 0 193,639 0
DANAOS CORPORATIONSHSY1968P1211,99523SHDFND1,20 0 23 0
DANAOS CORPORATIONSHSY1968P1215,331,38761,464SHDFND15 0 61,464 0
DHT HOLDINGS INCSHS NEWY2065G1218,151739SHDFND3,15 0 739 0
DHT HOLDINGS INCSHS NEWY2065G121549,00749,774SHDFND1,15 0 45,0154,759
DHT HOLDINGS INCSHS NEWY2065G1214,601,859417,213SHDFND15 0 417,213 0
DIANA SHIPPING INCCOMY2066G104820,981319,448SHDFND15 0 319,448 0
DORIAN LPG LTDSHS USDY2106R1101033SHDFND2,15 0 3 0
DORIAN LPG LTDSHS USDY2106R110965,79128,059SHDFND14 0 28,059 0
DORIAN LPG LTDSHS USDY2106R1106,574191SHDFND3,15 0 191 0
DORIAN LPG LTDSHS USDY2106R1102,588,52275,204SHDFND1,15 0 64,76110,443
DORIAN LPG LTDSHS USDY2106R11062018SHDFND1,20 0 18 0
DORIAN LPG LTDSHS USDY2106R11039,3761,144SHDFND1,13 0 1,144 0
DORIAN LPG LTDSHS USDY2106R11013,966,982405,781SHDFND15 0 405,781 0
FLEX LTDORDY2573F10229,987897SHDFND2,15 0 897 0
FLEX LTDORDY2573F10293,080,9862,784,355SHDFND1 0 2,737,21147,144
FLEX LTDORDY2573F102312,8719,359SHDFND1,4 0 9,359 0
FLEX LTDORDY2573F102608,22518,194SHDFND1,3 0 18,194 0
FLEX LTDORDY2573F1025,783173SHDFND1,20 0 173 0
FLEX LTDORDY2573F102311,9699,332SHDFND1,5 0 4,6094,723
FLEX LTDORDY2573F102838,05725,069SHDFND1,11 0 25,069 0
FLEX LTDORDY2573F102395,61111,834SHDFND1,13 0 11,834 0
FLEX LTDORDY2573F10214,912,588446,084SHDFND15 0 446,084 0
FLEX LTDORDY2573F1024,617,586138,127SHDFND5 0 69,21468,913
FLEX LTDORDY2573F102103,4663,095SHDFND5,2 0 3,095 0
FLEX LTDORDY2573F102513,15115,350SHDFND5,4 0 15,350 0
FLEX LTDORDY2573F10263,6171,903SHDFND5,16 0 0 1,903
FLEX LTDORDY2573F102681,47120,385SHDFND5,9 0 20,385 0
FLEX LTDORDY2573F10294,3392,822SHDFND5,15 0 2,822 0
FLEX LTDORDY2573F10219,857594SHDFND5,11 0 594 0
FLEX LTDORDY2573F10296,3122,881SHDFND5,6 0 2,881 0
FLEX LTDORDY2573F1027,045,339210,749SHDFND6 0 210,749 0
FLEX LTDORDY2573F1021,326,73639,687SHDFND6,2 0 39,687 0
FLEX LTDORDY2573F1021,107,16833,119SHDFND6,9 0 33,119 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,524232SHDFND3,15 0 232 0
GENCO SHIPPING & TRADING LTDSHSY2685T131192,4469,869SHDFND1,15 0 8,4301,439
GENCO SHIPPING & TRADING LTDSHSY2685T1317,761398SHDFND1,20 0 398 0
GENCO SHIPPING & TRADING LTDSHSY2685T13122,6591,162SHDFND1,13 0 1,162 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,294,546117,669SHDFND15 0 117,669 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836002,515,22794,380SHDFND15 0 94,380 0
INTERNATIONAL SEAWAYS INCCOMY4105310211,446222SHDFND3,15 0 222 0
INTERNATIONAL SEAWAYS INCCOMY41053102874,04516,952SHDFND1,15 0 15,5251,427
INTERNATIONAL SEAWAYS INCCOMY410531022,93957SHDFND1,20 0 57 0
INTERNATIONAL SEAWAYS INCCOMY4105310260,8411,180SHDFND1,13 0 1,180 0
INTERNATIONAL SEAWAYS INCCOMY410531024,436,11986,038SHDFND15 0 86,038 0
KAROOOOO LTDORD SHSY4600W1083,890,87398,180SHDFND1 0 98,180 0
KENON HLDGS LTDSHSY46717107281SHDFND2,15 0 1 0
KENON HLDGS LTDSHSY46717107490,72217,576SHDFND14 0 17,576 0
KENON HLDGS LTDSHSY467171073,127112SHDFND1 0 112 0
KENON HLDGS LTDSHSY4671710719,041682SHDFND1,13 0 682 0
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510112,171,1071,776,804SHDFND1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731028,35286,375SHDFND15 0 86,375 0
NAVIGATOR HLDGS LTDSHSY621321082,326,454144,770SHDFND15 0 144,770 0
OKEANIS ECO TANKERS CORSHSY641771011,541,14847,231SHDFND15 0 47,231 0
SEANERGY MARITIME HLDGS CORPSHSY73760400561,49645,209SHDFND15 0 45,209 0
SAFE BULKERS INCCOMY7388L1031,792346SHDFND3,15 0 346 0
SAFE BULKERS INCCOMY7388L10392,82617,920SHDFND1,15 0 15,3532,567
SAFE BULKERS INCCOMY7388L1031,189,950229,720SHDFND15 0 229,720 0
SCORPIO TANKERS INCSHSY7542C13018,324257SHDFND3,15 0 257 0
SCORPIO TANKERS INCSHSY7542C1301,221,79717,136SHDFND1,15 0 15,5271,609
SCORPIO TANKERS INCSHSY7542C1307,158,306100,397SHDFND15 0 100,397 0
STAR BULK CARRIERS CORP.SHS PARY8162K20438,2121,613SHDFND1,15 0 1,613 0
STAR BULK CARRIERS CORP.SHS PARY8162K20416,488696SHDFND1,20 0 696 0
STAR BULK CARRIERS CORP.SHS PARY8162K2044,783,082201,903SHDFND15 0 201,903 0
STEALTHGAS INCSHSY81669106711,468104,474SHDFND15 0 104,474 0
TEEKAY CORPORATIONCOMY8564W1032,870312SHDFND3,15 0 312 0
TEEKAY CORPORATIONCOMY8564W103159,10517,294SHDFND1,15 0 14,8762,418
TEEKAY CORPORATIONCOMY8564W1031,999,372217,323SHDFND15 0 217,323 0
TEEKAY TANKERS LTDCL AY8565N3007,631131SHDFND3,15 0 131 0
TEEKAY TANKERS LTDCL AY8565N300932,75716,013SHDFND1,15 0 15,190823
TEEKAY TANKERS LTDCL AY8565N3003,382,86958,075SHDFND15 0 58,075 0
WAVE LIFE SCIENCES LTDSHSY953081053,485425SHDFND3,15 0 425 0
WAVE LIFE SCIENCES LTDSHSY95308105222,86027,178SHDFND1,15 0 24,6782,500
WAVE LIFE SCIENCES LTDSHSY9530810519,6472,396SHDFND1,13 0 2,396 0
WAVE LIFE SCIENCES LTDSHSY9530810546,4125,660SHDFND15 0 5,660 0