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

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

Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bank of New York Mellon Corp
Address:
240 GREENWICH STREET
NEW YORK, NY 10286
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:
Andrew Weiser
Title:
Attorney-In-Fact
Phone:
516-338-3752


Signature, Place, and Date of Signing:

/s/ Andrew Weiser
                         [Signature]
Uniondale, NEW YORK
                 [City, State]
08-05-2025
                           [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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
CENTERSQUARE INVESTMENT MANAGEMENT LLC
0001725296
FAYEZ SAROFIM & CO
0000937729

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
18
Form 13F Information table Entry Total:
32016
Form 13F Information table Value Total:
529301175621
          (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
4
BNY Mellon Trust of Delaware
 
15
Mellon Investments Corporation
 
22
BNY Mellon Investment Adviser, Inc.
 
40
Newton Investment Management Limited
 
42
BNY Mellon Securities Corporation
 
48
The Bank of New York Mellon
 
49
BNY Mellon, NA
 
51
Walter Scott & Partners Limited
 
59
BNY Mellon Advisors, Inc.
 
71
Geneva Capital Management LLC
 
80
Boston Partners
 
111
Insight North America LLC
 
118
Nationwide Fund Advisors
 
119
Alaska Permanent Fund Corporation
 
123
BNY Mellon ETF Investment Adviser, LLC
 
124
Newton Investment Management North America, LLC
 
125
Alcentra Limited
 
127
PFS Investments Inc.
 


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
10X GENOMICS INC-CLASS ACL A88025U109590,03650,953SHDFND124,2250,953 0 0
10X GENOMICS INC-CLASS ACL A88025U1091,517,432131,039SHDFND1575,214 0 55,825
10X GENOMICS INC-CLASS ACL A88025U1092,271,625196,168SHDFND48196,168 0 0
10X GENOMICS INC-CLASS ACL A88025U1094,435383SHDFND49383 0 0
10X GENOMICS INC-CLASS ACL A88025U10992,3517,975SHDFND49,157,975 0 0
10X GENOMICS INC-CLASS ACL A88025U10917,5781,518SHDFND591,518 0 0
10X GENOMICS INC-CLASS ACL A88025U109121SHDFND1 0 0
1-800-FLOWERS.COM INC-CL ACL A68243Q106219,71244,657SHDFND1529,293 0 15,364
1-800-FLOWERS.COM INC-CL ACL A68243Q106170,10434,574SHDFND4834,574 0 0
1-800-FLOWERS.COM INC-CL ACL A68243Q10661SHDFND1 0 0
1ST SOURCE CORPCOM3369011035,442,73287,687SHDFND1575,542 0 12,145
1ST SOURCE CORPCOM3369011032,104,98033,913SHDFND4833,913 0 0
1ST SOURCE CORPCOM33690110350,835819SHDFND49,15819 0 0
1ST SOURCE CORPCOM33690110319,800319SHDFND59282 0 37
1ST SOURCE CORPCOM336901103731SHDFND1 0 0
3D SYSTEMS CORPCOM88554D205222,723144,625SHDFND1559,161 0 85,464
3D SYSTEMS CORPCOM88554D205343,189222,850SHDFND48222,850 0 0
3D SYSTEMS CORPCOM88554D20521SHDFND1 0 0
3EDGE DYNA I NATIONAL EQ ETF3EDG00791R814230,4368,845SHDFND598,845 0 0
3EDGE DYNA I NATIONAL EQ ETF3EDG00791R814261SHDFND1 0 0
3EDGE DYNAMIC FIXED INCM ETF3EDG00791R830243,0719,825SHDFND599,825 0 0
3EDGE DYNAMIC FIXED INCM ETF3EDG00791R830251SHDFND1 0 0
3M COCOM88579Y1012,669,98517,538SHDFND124,12317,538 0 0
3M COCOM88579Y1017,948,75552,212SHDFND124,1552,212 0 0
3M COCOM88579Y1013,012,83019,790SHOTR124,11819,790 0 0
3M COCOM88579Y10168,128,009447,504SHDFND124,22447,504 0 0
3M COCOM88579Y1015,109,63133,563SHDFND124,4833,563 0 0
3M COCOM88579Y10170,921,156465,851SHDFND124463,247 0 2,604
3M COCOM88579Y101352,583,1212,315,969SHDFND151,613,918 0 702,051
3M COCOM88579Y1015,340,73135,081SHDFND15,12335,081 0 0
3M COCOM88579Y1015,527,68236,309SHDFND15,2236,309 0 0
3M COCOM88579Y1011,386,9069,110SHOTR15,1199,110 0 0
3M COCOM88579Y1012,072,90013,616SHOTR15,11813,616 0 0
3M COCOM88579Y101537,5593,531SHOTR22,803,531 0 0
3M COCOM88579Y1016,151,56240,407SHDFND2240,407 0 0
3M COCOM88579Y101289,7131,903SHDFND41,443460 0
3M COCOM88579Y1013,092,29920,312SHDFND420,29814 0
3M COCOM88579Y101178,1211,170SHDFND4,151,170 0 0
3M COCOM88579Y1016,300,85441,388SHDFND4241,388 0 0
3M COCOM88579Y101160,112,1781,051,709SHDFND481,051,709 0 0
3M COCOM88579Y10178,253,644514,015SHDFND49502,58812711,300
3M COCOM88579Y10111,995,59978,794SHDFND4952,24226,552 0
3M COCOM88579Y10115,441,855101,431SHDFND49,15101,431 0 0
3M COCOM88579Y10111,26674SHOTR59,12774 0 0
3M COCOM88579Y1014,388,94928,829SHDFND5928,363 0 466
3M COCOM88579Y1012942SHDFND2 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100211,78557,085SHDFND1524,893 0 32,192
4D MOLECULAR THERAPEUTICS INCOM35104E100294,27379,319SHDFND4879,319 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E1001,911515SHDFND49515 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E10015,5084,180SHDFND49,154,180 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E10031SHDFND1 0 0
89BIO INCCOM2825591031,114,197113,462SHDFND1561,064 0 52,398
89BIO INCCOM2825591032,318,590236,109SHDFND48236,109 0 0
89BIO INCCOM282559103101SHDFND1 0 0
8X8 INCCOM282914100513,059261,765SHDFND15180,678 0 81,087
8X8 INCCOM282914100454,030231,648SHDFND48231,648 0 0
8X8 INCCOM28291410031SHDFND1 0 0
908 DEVICES INCCOM65443P10297,00413,605SHDFND1510,801 0 2,804
908 DEVICES INCCOM65443P102308,82943,314SHDFND4843,314 0 0
908 DEVICES INCCOM65443P1023,743525SHDFND49,15525 0 0
A10 NETWORKS INCCOM0021211019,345,141482,953SHDFND15446,506 0 36,447
A10 NETWORKS INCCOM0021211011,442,52374,549SHDFND2274,549 0 0
A10 NETWORKS INCCOM0021211013,329,226172,053SHDFND48172,053 0 0
A10 NETWORKS INCCOM00212110182,2384,250SHDFND49,154,250 0 0
A10 NETWORKS INCCOM0021211012,806145SHDFND49145 0 0
A10 NETWORKS INCCOM002121101362SHDFND2 0 0
AAON INCCOM00036020657,083774SHDFND124,15774 0 0
AAON INCCOM00036020641,521563SHOTR15,119563 0 0
AAON INCCOM00036020620,032,123271,622SHDFND15231,087 0 40,535
AAON INCCOM000360206680,2709,224SHDFND15,1239,224 0 0
AAON INCCOM0003602062,377,47932,237SHDFND2232,237 0 0
AAON INCCOM00036020615,488210SHDFND4210 0 0
AAON INCCOM00036020673810SHDFND4,1510 0 0
AAON INCCOM00036020680011SHDFND4211 0 0
AAON INCCOM00036020611,140,528151,058SHDFND48151,058 0 0
AAON INCCOM0003602061,334,06418,089SHDFND49,1518,089 0 0
AAON INCCOM000360206145,9511,979SHDFND49 0 3391,640
AAON INCCOM000360206336,4484,562SHDFND494,271 0 291
AAON INCCOM000360206467,2066,335SHOTR59,1276,335 0 0
AAON INCCOM000360206175,5252,380SHDFND592,380 0 0
AAON INCCOM0003602061332SHDFND2 0 0
AAR CORPCOM000361105155,3282,258SHDFND15,1232,258 0 0
AAR CORPCOM0003611058,373,050121,719SHDFND15100,944 0 20,775
AAR CORPCOM0003611052,515,23836,564SHDFND2236,564 0 0
AAR CORPCOM0003611052,82041SHDFND441 0 0
AAR CORPCOM0003611054,643,60067,504SHDFND4867,504 0 0
AAR CORPCOM000361105238,7703,471SHDFND493,471 0 0
AAR CORPCOM0003611051,672,90424,319SHDFND49,1524,319 0 0
AAR CORPCOM000361105256,6553,731SHDFND493,731 0 0
AAR CORPCOM00036110512,176177SHDFND59177 0 0
AAR CORPCOM000361105764,60111,115SHOTR59,12711,115 0 0
AAR CORPCOM0003611051292SHDFND2 0 0
ABBOTT LABORATORIESCOM00282410010,265,35575,475SHDFND124,1575,475 0 0
ABBOTT LABORATORIESCOM002824100255,4271,878SHDFND124,1231,878 0 0
ABBOTT LABORATORIESCOM00282410015,881,208116,765SHDFND15,22116,765 0 0
ABBOTT LABORATORIESCOM00282410015,275,963112,315SHDFND15,123112,315 0 0
ABBOTT LABORATORIESCOM0028241002,111,28315,523SHOTR15,11915,523 0 0
ABBOTT LABORATORIESCOM002824100935,063,8546,874,964SHDFND154,597,525 0 2,277,439
ABBOTT LABORATORIESCOM0028241005,906,50643,427SHOTR15,11843,427 0 0
ABBOTT LABORATORIESCOM00282410018,636,226137,021SHDFND22137,021 0 0
ABBOTT LABORATORIESCOM0028241006,806,21250,042SHDFND449,196846 0
ABBOTT LABORATORIESCOM002824100359,8822,646SHDFND4,152,646 0 0
ABBOTT LABORATORIESCOM0028241002,108,29115,501SHDFND498314,518 0
ABBOTT LABORATORIESCOM002824100458,778,3233,373,122SHDFND483,373,122 0 0
ABBOTT LABORATORIESCOM002824100127,737,872939,180SHDFND49923,64687314,661
ABBOTT LABORATORIESCOM00282410076,230,069560,474SHDFND49,15560,434 0 40
ABBOTT LABORATORIESCOM00282410036,218,783266,295SHDFND49150,48094,15721,658
ABBOTT LABORATORIESCOM002824100906,5076,665SHOTR59,1276,587 0 78
ABBOTT LABORATORIESCOM00282410020,044,860147,378SHDFND59139,149 0 8,228
ABBOTT LABORATORIESCOM0028241001561SHDFND1 0 0
ABBVIE INCCOM00287Y109450,6852,428SHDFND124,1232,428 0 0
ABBVIE INCCOM00287Y10918,229,36998,208SHDFND124,1598,208 0 0
ABBVIE INCCOM00287Y109388,5032,093SHDFND1242,093 0 0
ABBVIE INCCOM00287Y10921,512,987115,898SHDFND15,123115,898 0 0
ABBVIE INCCOM00287Y1093,603,62719,414SHOTR15,11919,414 0 0
ABBVIE INCCOM00287Y1098,193,82444,143SHOTR15,11844,143 0 0
ABBVIE INCCOM00287Y10922,015,274118,604SHDFND15,22118,604 0 0
ABBVIE INCCOM00287Y1091,100,479,3545,928,668SHDFND153,608,005 0 2,320,663
ABBVIE INCCOM00287Y10925,848,884139,257SHDFND22139,257 0 0
ABBVIE INCCOM00287Y10910,744,79957,886SHDFND457,84145 0
ABBVIE INCCOM00287Y109783,5024,221SHDFND4,154,221 0 0
ABBVIE INCCOM00287Y1091,146,7606,178SHDFND49945,184 0
ABBVIE INCCOM00287Y10912,779,19568,846SHDFND40,2268,846 0 0
ABBVIE INCCOM00287Y109220,1981,186SHDFND421,186 0 0
ABBVIE INCCOM00287Y109647,257,1263,487,001SHDFND483,487,001 0 0
ABBVIE INCCOM00287Y10960,084,823323,698SHDFND49194,870107,21721,611
ABBVIE INCCOM00287Y109184,498,670993,959SHDFND49979,93687213,151
ABBVIE INCCOM00287Y109115,251,644620,901SHDFND49,15620,872 0 29
ABBVIE INCCOM00287Y10962,586,768337,177SHOTR59,127333,501 0 3,676
ABBVIE INCCOM00287Y10925,379,625136,729SHDFND59130,712 0 6,017
ABBVIE INCCOM00287Y1093702SHDFND2 0 0
ABEONA THERAPEUTICS INCCOM00289Y206662,288116,600SHDFND124116,600 0 0
ABEONA THERAPEUTICS INCCOM00289Y206135,51923,859SHDFND1521,527 0 2,332
ABEONA THERAPEUTICS INCCOM00289Y206407,35371,717SHDFND4871,717 0 0
ABEONA THERAPEUTICS INCCOM00289Y206183SHDFND3 0 0
ABERCROMBIE & FITCH CO-CL ACL A002896207387,0754,672SHDFND124,224,672 0 0
ABERCROMBIE & FITCH CO-CL ACL A00289620714,329,073172,952SHDFND15155,597 0 17,355
ABERCROMBIE & FITCH CO-CL ACL A00289620730,655370SHOTR15,119370 0 0
ABERCROMBIE & FITCH CO-CL ACL A002896207249,5443,012SHDFND15,1233,012 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962071,880,94422,703SHDFND2222,703 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962079,114110SHDFND4,15110 0 0
ABERCROMBIE & FITCH CO-CL ACL A00289620718,973229SHDFND4229 0 0
ABERCROMBIE & FITCH CO-CL ACL A00289620712,156,912146,734SHDFND48146,734 0 0
ABERCROMBIE & FITCH CO-CL ACL A0028962071,140,18213,762SHDFND49,1513,762 0 0
ABERCROMBIE & FITCH CO-CL ACL A002896207558,4096,740SHDFND496,740 0 0
ABERCROMBIE & FITCH CO-CL ACL A002896207141,2591,705SHDFND491,545 0 160
ABERCROMBIE & FITCH CO-CL ACL A00289620727,009326SHDFND59296 0 30
ABERCROMBIE & FITCH CO-CL ACL A002896207841SHDFND1 0 0
ABM INDUSTRIES INCCOM00095710099,9442,117SHOTR15,1192,117 0 0
ABM INDUSTRIES INCCOM000957100183,7893,893SHDFND15,1233,893 0 0
ABM INDUSTRIES INCCOM00095710016,069,859340,391SHDFND15303,165 0 37,226
ABM INDUSTRIES INCCOM0009571003,011,52663,790SHDFND2263,790 0 0
ABM INDUSTRIES INCCOM00095710014,163300SHDFND4300 0 0
ABM INDUSTRIES INCCOM0009571005,573,188118,051SHDFND48118,051 0 0
ABM INDUSTRIES INCCOM000957100106,3642,253SHDFND491,820 0 433
ABM INDUSTRIES INCCOM0009571001,220,47325,852SHDFND49,1525,852 0 0
ABM INDUSTRIES INCCOM00095710036,399771SHDFND59771 0 0
ABM INDUSTRIES INCCOM000957100762SHDFND2 0 0
ABSCI CORPCOM00091E109170,73366,433SHDFND1555,982 0 10,451
ABSCI CORPCOM00091E109554,655215,819SHDFND48215,819 0 0
ABSCI CORPCOM00091E109553215SHDFND49,15215 0 0
ABSCI CORPCOM00091E10931SHDFND1 0 0
ACACIA RESEARCH CORPACAC003881307711,826198,834SHDFND15188,157 0 10,677
ACACIA RESEARCH CORPACAC003881307198,03155,316SHDFND4855,316 0 0
ACACIA RESEARCH CORPACAC00388130751SHDFND1 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107183,5424,096SHDFND15,1234,096 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10786,8871,939SHOTR15,1191,939 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10718,542,602413,805SHDFND15374,736 0 39,069
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,056,98368,221SHDFND2268,221 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10721,957490SHDFND4490 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,598,651124,942SHDFND48124,942 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107801,29217,882SHDFND49,1517,882 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10735,534793SHDFND49793 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107116,7822,606SHDFND592,606 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107471SHDFND1 0 0
ACADIA HEALTHCARE CO INCCOM00404A1092,281,230100,539SHDFND124100,539 0 0
ACADIA HEALTHCARE CO INCCOM00404A1094,029,426177,586SHDFND124,22177,586 0 0
ACADIA HEALTHCARE CO INCCOM00404A109306,51913,509SHDFND124,4813,509 0 0
ACADIA HEALTHCARE CO INCCOM00404A10967,9112,993SHOTR15,1192,993 0 0
ACADIA HEALTHCARE CO INCCOM00404A109134,6885,936SHDFND15,1235,936 0 0
ACADIA HEALTHCARE CO INCCOM00404A1096,510,351286,926SHDFND15230,498 0 56,428
ACADIA HEALTHCARE CO INCCOM00404A1091,039,79245,826SHDFND2245,826 0 0
ACADIA HEALTHCARE CO INCCOM00404A10916,337720SHDFND4,15720 0 0
ACADIA HEALTHCARE CO INCCOM00404A1092,723120SHDFND4120 0 0
ACADIA HEALTHCARE CO INCCOM00404A1094,490,805197,920SHDFND48197,920 0 0
ACADIA HEALTHCARE CO INCCOM00404A109234,29710,326SHDFND499,910 0 416
ACADIA HEALTHCARE CO INCCOM00404A10929,7011,309SHDFND49 0 1,309 0
ACADIA HEALTHCARE CO INCCOM00404A109822,10436,232SHDFND49,1536,232 0 0
ACADIA HEALTHCARE CO INCCOM00404A10954524SHDFND5924 0 0
ACADIA HEALTHCARE CO INCCOM00404A109331SHDFND1 0 0
ACADIA PHARMACEUTICALS INCCOM004225108223,96110,383SHDFND15,12310,383 0 0
ACADIA PHARMACEUTICALS INCCOM0042251088,591,202398,294SHDFND15351,119 0 47,175
ACADIA PHARMACEUTICALS INCCOM0042251082,747,026127,354SHDFND22127,354 0 0
ACADIA PHARMACEUTICALS INCCOM00422510821,8941,015SHDFND4,151,015 0 0
ACADIA PHARMACEUTICALS INCCOM00422510875535SHDFND435 0 0
ACADIA PHARMACEUTICALS INCCOM0042251085,119,683237,352SHDFND48237,352 0 0
ACADIA PHARMACEUTICALS INCCOM00422510866,8893,101SHDFND491,681 0 1,420
ACADIA PHARMACEUTICALS INCCOM004225108543,56425,200SHDFND49,1525,200 0 0
ACADIA PHARMACEUTICALS INCCOM00422510878,5803,643SHDFND593,643 0 0
ACADIA PHARMACEUTICALS INCCOM004225108221SHDFND1 0 0
ACADIA REALTY TRUSTCOM004239109135,8587,316SHDFND15,1237,316 0 0
ACADIA REALTY TRUSTCOM00423910913,937,955750,563SHDFND15484,044 0 266,519
ACADIA REALTY TRUSTCOM0042391092,498,408134,540SHDFND22134,540 0 0
ACADIA REALTY TRUSTCOM00423910943,6402,350SHDFND4,152,350 0 0
ACADIA REALTY TRUSTCOM00423910929,2481,575SHDFND41,575 0 0
ACADIA REALTY TRUSTCOM0042391094,821,032259,614SHDFND48259,614 0 0
ACADIA REALTY TRUSTCOM004239109289,28315,578SHDFND4914,468 0 1,110
ACADIA REALTY TRUSTCOM0042391093,343,510180,049SHDFND49,15180,049 0 0
ACADIA REALTY TRUSTCOM004239109191SHDFND1 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1034,747,251134,712SHDFND15117,814 0 16,898
ACADIAN ASSET MANAGEMENT INCCOM10948W103973,36427,621SHDFND2227,621 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1031,906,76654,108SHDFND4854,108 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103217,8186,181SHDFND496,181 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W10391,9762,610SHDFND49,152,610 0 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103501SHDFND1 0 0
ACCEL ENTERTAINMENT INCCOM00436Q1061,143,35097,141SHDFND1581,411 0 15,730
ACCEL ENTERTAINMENT INCCOM00436Q1061,181,885100,415SHDFND48100,415 0 0
ACCEL ENTERTAINMENT INCCOM00436Q106535SHDFND5 0 0
ACCENTURE PLC-CL ASHSG1151C101896,6703,000SH PutDFND49 0 0 0
ACCENTURE PLC-CL ASHSG1151C1018,141,76427,240SHDFND124,1527,240 0 0
ACCENTURE PLC-CL ASHSG1151C1011,857,9006,216SHDFND1246,216 0 0
ACCENTURE PLC-CL ASHSG1151C1011,532,4095,127SHOTR15,1195,127 0 0
ACCENTURE PLC-CL ASHSG1151C10112,600,90442,159SHDFND15,2242,159 0 0
ACCENTURE PLC-CL ASHSG1151C10112,237,75240,944SHDFND15,12340,944 0 0
ACCENTURE PLC-CL ASHSG1151C101498,434,9421,667,620SHDFND15837,388 0 830,232
ACCENTURE PLC-CL ASHSG1151C1014,685,10115,675SHOTR15,11815,675 0 0
ACCENTURE PLC-CL ASHSG1151C10115,006,96850,209SHDFND2250,209 0 0
ACCENTURE PLC-CL ASHSG1151C1012,567,1668,589SHDFND42348,355 0
ACCENTURE PLC-CL ASHSG1151C1015,374,34117,981SHDFND417,713268 0
ACCENTURE PLC-CL ASHSG1151C101422,6301,414SHDFND4,151,414 0 0
ACCENTURE PLC-CL ASHSG1151C101364,086,8761,218,130SHDFND481,218,130 0 0
ACCENTURE PLC-CL ASHSG1151C101111,234,305372,158SHDFND49361,1958610,877
ACCENTURE PLC-CL ASHSG1151C10149,068,472164,169SHDFND49,15164,161 0 8
ACCENTURE PLC-CL ASHSG1151C10154,029,150180,766SHDFND4977,91814,91887,930
ACCENTURE PLC-CL ASHSG1151C10111,225,64137,558SHDFND5934,882 0 2,676
ACCENTURE PLC-CL ASHSG1151C10115,737,15352,652SHOTR59,12752,232 0 420
ACCENTURE PLC-CL ASHSG1151C1015462SHDFND2 0 0
ACCO BRANDS CORPCOM00081T1082,855,086797,510SHDFND15729,291 0 68,219
ACCO BRANDS CORPCOM00081T108605,908169,248SHDFND48169,248 0 0
ACCO BRANDS CORPCOM00081T10848,74213,615SHDFND49,1513,615 0 0
ACCO BRANDS CORPCOM00081T10862SHDFND2 0 0
ACCURAY INCCOM00439710577,79456,784SHDFND1551,929 0 4,855
ACCURAY INCCOM004397105246,948180,254SHDFND48180,254 0 0
ACCURAY INCCOM0043971053324SHDFND24 0 0
ACI WORLDWIDE INCCOM004498101300,4356,544SHDFND15,1236,544 0 0
ACI WORLDWIDE INCCOM00449810121,549,052469,376SHDFND15432,804 0 36,572
ACI WORLDWIDE INCCOM0044981014,972,696108,314SHDFND22108,314 0 0
ACI WORLDWIDE INCCOM0044981012,52555SHDFND4,1555 0 0
ACI WORLDWIDE INCCOM0044981019,326,938203,157SHDFND48203,157 0 0
ACI WORLDWIDE INCCOM004498101656,32914,296SHDFND49,1514,296 0 0
ACI WORLDWIDE INCCOM00449810175,7971,651SHDFND491,108 0 543
ACI WORLDWIDE INCCOM004498101144,3873,145SHDFND493,145 0 0
ACI WORLDWIDE INCCOM00449810177,9551,698SHDFND591,698 0 0
ACI WORLDWIDE INCCOM004498101651SHDFND1 0 0
ACLARIS THERAPEUTICS INCCOM00461U10594,62366,636SHDFND1539,501 0 27,135
ACLARIS THERAPEUTICS INCCOM00461U105211,046148,624SHDFND48148,624 0 0
ACLARIS THERAPEUTICS INCCOM00461U10532SHDFND2 0 0
ACM RESEARCH INC-CLASS ACOM00108J1093,180,183122,787SHDFND1596,652 0 26,135
ACM RESEARCH INC-CLASS ACOM00108J1092,404,68692,845SHDFND4892,845 0 0
ACM RESEARCH INC-CLASS ACOM00108J109217,5608,400SHDFND498,400 0 0
ACM RESEARCH INC-CLASS ACOM00108J1092,849110SHDFND49,15110 0 0
ACM RESEARCH INC-CLASS ACOM00108J109442SHDFND2 0 0
ACME UNITED CORPCOM0048161041,207,02429,120SHDFND1528,130 0 990
ACME UNITED CORPCOM004816104213,2195,144SHDFND485,144 0 0
ACME UNITED CORPCOM004816104611SHDFND1 0 0
ACNB CORPCOM000868109552,20812,890SHDFND159,850 0 3,040
ACNB CORPCOM000868109699,36316,325SHDFND4816,325 0 0
ACNB CORPCOM000868109702SHDFND2 0 0
ACRES COMMERCIAL REALTY CORPCOM00489Q10253,6232,989SHDFND151,379 0 1,610
ACRES COMMERCIAL REALTY CORPCOM00489Q102161,9809,029SHDFND489,029 0 0
ACRES COMMERCIAL REALTY CORPCOM00489Q102292SHDFND2 0 0
ACUITY INCCOM00508Y1022,517,9908,440SHDFND1248,440 0 0
ACUITY INCCOM00508Y1022,724,4419,132SHDFND124,229,132 0 0
ACUITY INCCOM00508Y102156,927526SHOTR15,119526 0 0
ACUITY INCCOM00508Y1021,474,3964,942SHDFND15,1234,942 0 0
ACUITY INCCOM00508Y10237,453,007125,538SHDFND15107,529 0 18,009
ACUITY INCCOM00508Y1024,293,41114,391SHDFND2214,391 0 0
ACUITY INCCOM00508Y10270,707237SHDFND4237 0 0
ACUITY INCCOM00508Y102172,739579SHDFND4,15579 0 0
ACUITY INCCOM00508Y10219,994,15067,018SHDFND4867,018 0 0
ACUITY INCCOM00508Y1024,620,39215,487SHDFND49,1515,487 0 0
ACUITY INCCOM00508Y102900,6883,019SHDFND492,884 0 135
ACUITY INCCOM00508Y102212,797713SHDFND59713 0 0
ACUITY INCCOM00508Y1024562SHDFND2 0 0
ACUREN CORPORATIONCOM00510N102778,77370,541SHDFND1550,331 0 20,210
ACUREN CORPORATIONCOM00510N1021,808,308163,796SHDFND48163,796 0 0
ACUSHNET HOLDINGS CORPCOM005098108124,3771,708SHDFND15,1231,708 0 0
ACUSHNET HOLDINGS CORPCOM00509810817,778,348244,141SHDFND15231,642 0 12,499
ACUSHNET HOLDINGS CORPCOM0050981081,964,61126,979SHDFND2226,979 0 0
ACUSHNET HOLDINGS CORPCOM0050981083,870,89353,157SHDFND4853,157 0 0
ACUSHNET HOLDINGS CORPCOM00509810823,667325SHDFND49325 0 0
ACUSHNET HOLDINGS CORPCOM005098108133,1881,829SHDFND49,151,829 0 0
ACUSHNET HOLDINGS CORPCOM005098108893,79312,274SHDFND5912,274 0 0
ACUSHNET HOLDINGS CORPCOM005098108871SHDFND1 0 0
ACV AUCTIONS INC-ACOM00091G1045,998,594369,827SHDFND124,22369,827 0 0
ACV AUCTIONS INC-ACOM00091G1043,308,037203,948SHDFND124203,948 0 0
ACV AUCTIONS INC-ACOM00091G104459,36728,321SHDFND124,4828,321 0 0
ACV AUCTIONS INC-ACOM00091G104165,39510,197SHDFND15,12310,197 0 0
ACV AUCTIONS INC-ACOM00091G1042,600,261160,312SHDFND15107,099 0 53,213
ACV AUCTIONS INC-ACOM00091G1045,019,863309,486SHDFND48309,486 0 0
ACV AUCTIONS INC-ACOM00091G10444,7022,756SHDFND492,756 0 0
ACV AUCTIONS INC-ACOM00091G10461,0203,762SHDFND49,153,762 0 0
ACV AUCTIONS INC-ACOM00091G104295,98318,248SHDFND4918,248 0 0
ACV AUCTIONS INC-ACOM00091G1048,629532SHDFND59532 0 0
ACV AUCTIONS INC-ACOM00091G104161SHDFND1 0 0
ADAPTHEALTH CORPCOMM00653Q1024,059,888430,529SHDFND15376,978 0 53,551
ADAPTHEALTH CORPCOMM00653Q1021,052,822111,646SHDFND22111,646 0 0
ADAPTHEALTH CORPCOMM00653Q1024,809510SHDFND4,15510 0 0
ADAPTHEALTH CORPCOMM00653Q1021,661,161176,157SHDFND48176,157 0 0
ADAPTHEALTH CORPCOMM00653Q10230,7323,259SHDFND49,153,259 0 0
ADAPTHEALTH CORPCOMM00653Q10223,2452,465SHDFND492,465 0 0
ADAPTHEALTH CORPCOMM00653Q10216,3331,732SHDFND591,732 0 0
ADAPTHEALTH CORPCOMM00653Q10291SHDFND1 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,357,563116,529SHDFND1572,119 0 44,410
ADAPTIVE BIOTECHNOLOGIESCOM00650F1093,374,096289,622SHDFND48289,622 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10939,9363,428SHDFND49,153,428 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10910,660915SHDFND49915 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F10965256SHDFND5956 0 0
ADAPTIVE BIOTECHNOLOGIESCOM00650F109222SHDFND2 0 0
ADC THERAPEUTICS SASHSH0036K147116,35043,414SHDFND1540,495 0 2,919
ADC THERAPEUTICS SASHSH0036K147307,447114,719SHDFND48114,719 0 0
ADC THERAPEUTICS SASHSH0036K14752SHDFND2 0 0
ADDUS HOMECARE CORPCOM0067391061,730,38415,022SHDFND12415,022 0 0
ADDUS HOMECARE CORPCOM006739106207,4571,801SHDFND124,481,801 0 0
ADDUS HOMECARE CORPCOM0067391063,372,30229,276SHDFND124,2229,276 0 0
ADDUS HOMECARE CORPCOM006739106147,2131,278SHDFND124,1231,278 0 0
ADDUS HOMECARE CORPCOM0067391066,496,25556,396SHDFND1547,790 0 8,606
ADDUS HOMECARE CORPCOM0067391062,172,59918,861SHDFND2218,861 0 0
ADDUS HOMECARE CORPCOM0067391063,957,00734,352SHDFND4834,352 0 0
ADDUS HOMECARE CORPCOM0067391062,18919SHDFND4919 0 0
ADDUS HOMECARE CORPCOM00673910684,780736SHDFND49736 0 0
ADDUS HOMECARE CORPCOM006739106339,1192,944SHDFND49,152,944 0 0
ADDUS HOMECARE CORPCOM00673910611,865103SHDFND59103 0 0
ADDUS HOMECARE CORPCOM0067391061151SHDFND1 0 0
ADEIA INCCOM00676P10710,397,524735,327SHDFND15683,318 0 52,009
ADEIA INCCOM00676P1071,588,714112,356SHDFND22112,356 0 0
ADEIA INCCOM00676P1072,991,939211,594SHDFND48211,594 0 0
ADEIA INCCOM00676P107189,51813,403SHDFND49,1513,403 0 0
ADEIA INCCOM00676P10711,312800SHDFND49800 0 0
ADEIA INCCOM00676P1078,385593SHDFND59593 0 0
ADEIA INCCOM00676P107262SHDFND2 0 0
ADIENT PLCORDG0084W10110,703550SHDFND124,22550 0 0
ADIENT PLCORDG0084W1017,090,913364,384SHDFND15307,042 0 57,342
ADIENT PLCORDG0084W101131,1606,740SHOTR15,1196,740 0 0
ADIENT PLCORDG0084W1011,672,80185,961SHDFND2285,961 0 0
ADIENT PLCORDG0084W1013,027,042155,552SHDFND48155,552 0 0
ADIENT PLCORDG0084W1011,44074SHDFND4974 0 0
ADIENT PLCORDG0084W10175,3693,873SHDFND493,873 0 0
ADIENT PLCORDG0084W101647,59033,278SHDFND49,1533,278 0 0
ADIENT PLCORDG0084W101271SHDFND1 0 0
ADMA BIOLOGICS INCCOM00089910413,801,869757,928SHDFND15677,887 0 80,041
ADMA BIOLOGICS INCCOM000899104267,94214,714SHDFND15,12314,714 0 0
ADMA BIOLOGICS INCCOM0008991044,473,487245,661SHDFND22245,661 0 0
ADMA BIOLOGICS INCCOM0008991041,63990SHDFND4,1590 0 0
ADMA BIOLOGICS INCCOM0008991044,370240SHDFND4240 0 0
ADMA BIOLOGICS INCCOM0008991048,166,639448,470SHDFND48448,470 0 0
ADMA BIOLOGICS INCCOM000899104480,10726,365SHDFND49,1526,365 0 0
ADMA BIOLOGICS INCCOM00089910451,0792,805SHDFND491,605 0 1,200
ADMA BIOLOGICS INCCOM00089910455,3953,042SHDFND592,704 0 338
ADMA BIOLOGICS INCCOM000899104251SHDFND1 0 0
ADOBE INCCOM00724F1019,144,68323,637SHDFND124,1523,637 0 0
ADOBE INCCOM00724F1018,530,70422,050SHDFND12422,050 0 0
ADOBE INCCOM00724F101842,6252,178SHOTR15,1192,178 0 0
ADOBE INCCOM00724F1014,130,33110,676SHOTR15,11810,676 0 0
ADOBE INCCOM00724F10111,051,22728,565SHDFND15,2228,565 0 0
ADOBE INCCOM00724F101586,846,2791,516,869SHDFND15951,162 0 565,707
ADOBE INCCOM00724F10110,720,44527,710SHDFND15,12327,710 0 0
ADOBE INCCOM00724F10113,271,53234,304SHDFND2234,304 0 0
ADOBE INCCOM00724F10142,944111SHDFND43873 0
ADOBE INCCOM00724F101288,226745SHDFND4,15745 0 0
ADOBE INCCOM00724F1015,030,21413,002SHDFND412,99210 0
ADOBE INCCOM00724F101329,262,348851,071SHDFND48851,071 0 0
ADOBE INCCOM00724F10172,309,033186,903SHDFND49180,767306,106
ADOBE INCCOM00724F10113,361,28834,536SHDFND4930,3224,214 0
ADOBE INCCOM00724F10148,697,359125,872SHDFND49,15125,866 0 6
ADOBE INCCOM00724F101188,225,244486,521SHDFND51,22486,521 0 0
ADOBE INCCOM00724F1013,056,3527,900SHDFND517,900 0 0
ADOBE INCCOM00724F1011,001,830,0162,589,511SHDFND511,658,806 0 930,705
ADOBE INCCOM00724F10148,009,100124,093SHDFND51,48124,093 0 0
ADOBE INCCOM00724F10170,570,394182,409SHOTR59,127178,469 0 3,940
ADOBE INCCOM00724F1013,370,8858,713SHDFND597,977 0 736
ADOBE INCCOM00724F1014791SHDFND1 0 0
ADT INCCOM00090Q1031,183,378139,714SHDFND124139,714 0 0
ADT INCCOM00090Q1032,164,974255,605SHDFND124,22255,605 0 0
ADT INCCOM00090Q10347,167,0675,568,721SHDFND154,981,550 0 587,171
ADT INCCOM00090Q10393,35611,022SHOTR15,11911,022 0 0
ADT INCCOM00090Q103612,92372,364SHDFND15,12372,364 0 0
ADT INCCOM00090Q1033,399,824401,396SHDFND48401,396 0 0
ADT INCCOM00090Q1033,125369SHDFND49369 0 0
ADT INCCOM00090Q10355,1406,510SHDFND49,156,510 0 0
ADT INCCOM00090Q103132SHDFND2 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L10318,068,823142,017SHDFND15129,260 0 12,757
ADTALEM GLOBAL EDUCATION INCCOM00737L103294,7922,317SHDFND15,1232,317 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1034,708,14637,005SHDFND2237,005 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1036,36250SHDFND450 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1039,040,45571,056SHDFND4871,056 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L103271,8912,137SHDFND492,137 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1031,238,3309,733SHDFND49,159,733 0 0
ADTALEM GLOBAL EDUCATION INCCOM00737L1031631SHDFND1 0 0
ADTRAN HOLDINGS INCCOM00486H105677,80975,564SHDFND1547,651 0 27,913
ADTRAN HOLDINGS INCCOM00486H1051,201,729133,972SHDFND48133,972 0 0
ADTRAN HOLDINGS INCCOM00486H10558,9336,570SHDFND49,156,570 0 0
ADTRAN HOLDINGS INCCOM00486H1053,902435SHDFND49435 0 0
ADTRAN HOLDINGS INCCOM00486H105152SHDFND2 0 0
ADVANCE AUTO PARTS INCCOM00751Y106200,5584,314SHOTR15,1194,314 0 0
ADVANCE AUTO PARTS INCCOM00751Y106173,6403,735SHDFND15,1233,735 0 0
ADVANCE AUTO PARTS INCCOM00751Y1068,130,869174,895SHDFND15137,877 0 37,018
ADVANCE AUTO PARTS INCCOM00751Y1062,960,06563,671SHDFND2263,671 0 0
ADVANCE AUTO PARTS INCCOM00751Y10610,693230SHDFND4,15230 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063,02265SHDFND465 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,244,537112,810SHDFND48112,810 0 0
ADVANCE AUTO PARTS INCCOM00751Y10687,5871,884SHDFND491,474 0 410
ADVANCE AUTO PARTS INCCOM00751Y106728,40515,668SHDFND49,1515,668 0 0
ADVANCE AUTO PARTS INCCOM00751Y106209,2984,502SHDFND594,404 0 98
ADVANCE AUTO PARTS INCCOM00751Y106912SHDFND2 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R104125,0831,089SHOTR15,1191,089 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10435,552,156309,526SHDFND15268,663 0 40,863
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,226,13110,675SHDFND15,12310,675 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R1043,876,06633,746SHDFND2233,746 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,920,00016,716SHOTR22,7116,716 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10415,966139SHDFND4,15139 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10415,736137SHDFND4137 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R10417,482,266152,205SHDFND48152,205 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R104569,4764,958SHDFND494,725 0 233
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042,557,70222,268SHDFND49,1522,268 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R104477,2454,155SHDFND594,074 0 81
ADVANCED DRAINAGE SYSTEMS INCOM00790R10471,788625SHOTR59,127625 0 0
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041651SHDFND1 0 0
ADVANCED ENERGY INDNOTE007973AE0359,865300,000SHDFND111300,000 0 0
ADVANCED ENERGY INDUSTRIESCOM0079731003,011,06322,725SHDFND124,2222,725 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100199,9431,509SHDFND124,481,509 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100862,5756,510SHDFND1246,510 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100317,2052,394SHDFND15,1232,394 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310020,580,960155,328SHDFND15143,270 0 12,058
ADVANCED ENERGY INDUSTRIESCOM0079731005,128,67838,707SHDFND2238,707 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310031,800240SHDFND4,15240 0 0
ADVANCED ENERGY INDUSTRIESCOM00797310022,260168SHDFND4168 0 0
ADVANCED ENERGY INDUSTRIESCOM0079731009,743,91873,539SHDFND4873,539 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100197,5581,491SHDFND491,273 0 218
ADVANCED ENERGY INDUSTRIESCOM007973100353,3782,667SHDFND492,187480 0
ADVANCED ENERGY INDUSTRIESCOM0079731002,787,00521,034SHDFND49,1521,034 0 0
ADVANCED ENERGY INDUSTRIESCOM007973100370,0732,793SHDFND592,042 0 751
ADVANCED ENERGY INDUSTRIESCOM0079731001581SHDFND1 0 0
ADVANCED FLOWER CAPITAL INCCOM00109K10596,32021,500SHDFND12421,500 0 0
ADVANCED FLOWER CAPITAL INCCOM00109K10566,30414,800SHDFND1510,024 0 4,776
ADVANCED FLOWER CAPITAL INCCOM00109K105117,82826,301SHDFND4826,301 0 0
ADVANCED FLOWER CAPITAL INCCOM00109K10592SHDFND2 0 0
ADVANCED MICRO DEVICESCOM007903107957,2576,746SHDFND124,1236,746 0 0
ADVANCED MICRO DEVICESCOM0079031071,816,74612,803SHDFND124,4812,803 0 0
ADVANCED MICRO DEVICESCOM00790310713,102,47892,336SHDFND124,1592,336 0 0
ADVANCED MICRO DEVICESCOM0079031076,687,03847,125SHDFND12446,138 0 987
ADVANCED MICRO DEVICESCOM00790310723,279,263164,054SHDFND124,22164,054 0 0
ADVANCED MICRO DEVICESCOM0079031071,748,63412,323SHOTR15,11912,323 0 0
ADVANCED MICRO DEVICESCOM007903107733,330,9705,167,942SHDFND153,045,895 0 2,122,047
ADVANCED MICRO DEVICESCOM00790310715,494,061109,190SHDFND15,22109,190 0 0
ADVANCED MICRO DEVICESCOM00790310715,077,159106,252SHDFND15,123106,252 0 0
ADVANCED MICRO DEVICESCOM0079031075,763,55240,617SHOTR15,11840,617 0 0
ADVANCED MICRO DEVICESCOM00790310718,088,419127,473SHDFND22127,473 0 0
ADVANCED MICRO DEVICESCOM007903107118,061832SHDFND4259573 0
ADVANCED MICRO DEVICESCOM0079031072,406,76616,961SHDFND416,92140 0
ADVANCED MICRO DEVICESCOM007903107442,1603,116SHDFND4,153,116 0 0
ADVANCED MICRO DEVICESCOM0079031072,013,36514,189SHDFND4214,189 0 0
ADVANCED MICRO DEVICESCOM007903107453,049,6643,192,739SHDFND483,192,739 0 0
ADVANCED MICRO DEVICESCOM00790310763,409,576446,861SHDFND49,15446,843 0 18
ADVANCED MICRO DEVICESCOM0079031074,146,03429,218SHDFND496,34722,871 0
ADVANCED MICRO DEVICESCOM00790310738,979,362274,696SHDFND49271,8211922,683
ADVANCED MICRO DEVICESCOM007903107182,7671,288SHOTR59,1271,282 0 6
ADVANCED MICRO DEVICESCOM0079031071,251,4168,819SHDFND597,642 0 1,177
ADVANCED MICRO DEVICESCOM0079031072342SHDFND2 0 0
ADVANSIX INCCOM00773T1014,959,309208,813SHDFND15187,386 0 21,427
ADVANSIX INCCOM00773T101654,21827,546SHDFND2227,546 0 0
ADVANSIX INCCOM00773T1011,134,41947,765SHDFND4847,765 0 0
ADVANSIX INCCOM00773T1011,99584SHDFND4984 0 0
ADVANSIX INCCOM00773T10195,8554,036SHDFND494,036 0 0
ADVANSIX INCCOM00773T101236,5039,958SHDFND49,159,958 0 0
ADVANSIX INCCOM00773T101321SHDFND1 0 0
ADVANTAGE SOLUTIONS INCCOM00791N102125,94095,409SHDFND1543,700 0 51,709
ADVANTAGE SOLUTIONS INCCOM00791N102215,318163,120SHDFND48163,120 0 0
ADVANTAGE SOLUTIONS INCCOM00791N10211SHDFND1 0 0
AECOMCOM00766T100111,619989SHDFND124,48989 0 0
AECOMCOM00766T1006,307,06855,884SHDFND124,2255,884 0 0
AECOMCOM00766T1006,614,49958,608SHDFND12458,608 0 0
AECOMCOM00766T10065,091,441576,745SHDFND15425,984 0 150,761
AECOMCOM00766T100319,8452,834SHOTR15,1192,834 0 0
AECOMCOM00766T1002,356,74320,882SHDFND15,12320,882 0 0
AECOMCOM00766T1008,043,98471,274SHDFND2271,274 0 0
AECOMCOM00766T10084,194746SHDFND4746 0 0
AECOMCOM00766T100182,2691,615SHDFND4,151,615 0 0
AECOMCOM00766T10012,983,753115,043SHDFND40,22115,043 0 0
AECOMCOM00766T10033,535,220297,140SHDFND48297,140 0 0
AECOMCOM00766T1008,005,27370,931SHDFND49,1570,931 0 0
AECOMCOM00766T1009,25582SHDFND49 0 82 0
AECOMCOM00766T1001,344,50111,913SHDFND4911,502 0 411
AECOMCOM00766T100479,7394,251SHDFND594,191 0 60
AECOMCOM00766T1001561SHDFND1 0 0
AEGON LTD-NY REG SHRAMER0076CA1049,6651,335SHDFND41,335 0 0
AEGON LTD-NY REG SHRAMER0076CA10423,3563,226SHDFND493,226 0 0
AEGON LTD-NY REG SHRAMER0076CA104823,651113,764SHDFND49,15113,764 0 0
AEGON LTD-NY REG SHRAMER0076CA1041,064147SHDFND49147 0 0
AEGON LTD-NY REG SHRAMER0076CA104122SHDFND2 0 0
AEHR TEST SYSTEMSCOM00760J108547,56042,348SHDFND1528,284 0 14,064
AEHR TEST SYSTEMSCOM00760J108630,22148,741SHDFND4848,741 0 0
AEHR TEST SYSTEMSCOM00760J1086,142475SHDFND49,15475 0 0
AEHR TEST SYSTEMSCOM00760J108212SHDFND2 0 0
AELUMA INCCOM00776X109108,0426,600SHDFND154,086 0 2,514
AELUMA INCCOM00776X109261,10215,950SHDFND4815,950 0 0
AELUMA INCCOM00776X10998260SHDFND49,1560 0 0
AERCAP HOLDINGS NVSHSN009851061,643,85014,050SHOTR15,11914,050 0 0
AERCAP HOLDINGS NVSHSN00985106823,4467,038SHDFND15,1237,038 0 0
AERCAP HOLDINGS NVSHSN0098510623,066,784197,152SHDFND15186,388 0 10,764
AERCAP HOLDINGS NVSHSN00985106361,4133,089SHDFND223,089 0 0
AERCAP HOLDINGS NVSHSN009851068,89276SHDFND476 0 0
AERCAP HOLDINGS NVSHSN0098510616,879,941144,273SHDFND48144,273 0 0
AERCAP HOLDINGS NVSHSN00985106884,9887,564SHDFND49,157,564 0 0
AERCAP HOLDINGS NVSHSN0098510621,411183SHDFND49183 0 0
AERCAP HOLDINGS NVSHSN009851061,326,42911,337SHDFND4911,337 0 0
AERCAP HOLDINGS NVSHSN00985106315,7832,699SHDFND592,280 0 419
AERCAP HOLDINGS NVSHSN009851064,525,97638,684SHOTR59,12738,523 0 161
AERCAP HOLDINGS NVSHSN009851062122SHDFND2 0 0
AEROVIRONMENT INCCOM00807310829,553,019103,713SHDFND124,22103,713 0 0
AEROVIRONMENT INCCOM00807310824,783,81186,976SHDFND12471,620 0 15,356
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AEROVIRONMENT INCCOM00807310826,066,65691,478SHDFND1579,291 0 12,187
AEROVIRONMENT INCCOM008073108501,2271,759SHDFND15,1231,759 0 0
AEROVIRONMENT INCCOM0080731088,285,77629,078SHDFND2229,078 0 0
AEROVIRONMENT INCCOM00807310815,95756SHDFND456 0 0
AEROVIRONMENT INCCOM00807310819,09267SHDFND4,1567 0 0
AEROVIRONMENT INCCOM008073108939,5883,297SHDFND423,297 0 0
AEROVIRONMENT INCCOM00807310815,454,83354,237SHDFND4854,237 0 0
AEROVIRONMENT INCCOM008073108127,373447SHDFND49 0 447 0
AEROVIRONMENT INCCOM008073108367,8701,291SHDFND491,291 0 0
AEROVIRONMENT INCCOM0080731084,097,01114,378SHDFND49,1514,378 0 0
AEROVIRONMENT INCCOM00807310849,296173SHDFND59157 0 16
AEROVIRONMENT INCCOM0080731084962SHDFND2 0 0
AERSALE CORPCOM00810F106264,28443,974SHDFND1530,603 0 13,371
AERSALE CORPCOM00810F106298,76349,711SHDFND4849,711 0 0
AERSALE CORPCOM00810F10632,0335,330SHDFND49,155,330 0 0
AERSALE CORPCOM00810F1061,226204SHDFND49204 0 0
AERSALE CORPCOM00810F10661SHDFND1 0 0
AES CORPCOM00130H105321,47030,558SHDFND124,1530,558 0 0
AES CORPCOM00130H10521,963,9082,087,824SHDFND151,630,453 0 457,371
AES CORPCOM00130H105199,25918,941SHOTR15,11818,941 0 0
AES CORPCOM00130H1051,099,929104,556SHDFND15,123104,556 0 0
AES CORPCOM00130H105350,14833,284SHOTR15,11933,284 0 0
AES CORPCOM00130H105523,02349,717SHDFND15,2249,717 0 0
AES CORPCOM00130H105820,10877,957SHDFND2277,957 0 0
AES CORPCOM00130H1052,630250SHDFND4,15250 0 0
AES CORPCOM00130H10534,4113,271SHDFND43,271 0 0
AES CORPCOM00130H10516,829,2651,599,740SHDFND481,599,740 0 0
AES CORPCOM00130H1051,848,595175,722SHDFND49,15175,722 0 0
AES CORPCOM00130H105318,03030,231SHDFND4930,15675 0
AES CORPCOM00130H105176,86216,812SHDFND497,2839,529 0
AES CORPCOM00130H105192,88218,335SHDFND5914,673 0 3,662
AES CORPCOM00130H105182SHDFND2 0 0
AEVA TECHNOLOGIES INCCOM00835Q202840,75222,248SHDFND1514,769 0 7,479
AEVA TECHNOLOGIES INCCOM00835Q2022,321,93161,443SHDFND4861,443 0 0
AEVA TECHNOLOGIES INCCOM00835Q20230,043795SHDFND49795 0 0
AEVA TECHNOLOGIES INCCOM00835Q20278,0362,065SHDFND49,152,065 0 0
AEVA TECHNOLOGIES INCCOM00835Q202572SHDFND2 0 0
AFFILIATED MANAGERS GROUPCOM008252108371,3051,887SHDFND124,221,887 0 0
AFFILIATED MANAGERS GROUPCOM00825210827,891,557141,747SHDFND15125,265 0 16,482
AFFILIATED MANAGERS GROUPCOM008252108352,8091,793SHDFND15,1231,793 0 0
AFFILIATED MANAGERS GROUPCOM008252108170,600867SHOTR15,119867 0 0
AFFILIATED MANAGERS GROUPCOM008252108728,2463,701SHOTR22,803,701 0 0
AFFILIATED MANAGERS GROUPCOM0082521082,692,20713,682SHDFND2213,682 0 0
AFFILIATED MANAGERS GROUPCOM00825210877,134392SHDFND4,15392 0 0
AFFILIATED MANAGERS GROUPCOM00825210841,715212SHDFND4212 0 0
AFFILIATED MANAGERS GROUPCOM00825210812,507,29263,563SHDFND4863,563 0 0
AFFILIATED MANAGERS GROUPCOM008252108717,4233,646SHDFND493,500 0 146
AFFILIATED MANAGERS GROUPCOM00825210816,72585SHDFND49 0 85 0
AFFILIATED MANAGERS GROUPCOM0082521084,263,41621,667SHDFND49,1521,667 0 0
AFFILIATED MANAGERS GROUPCOM008252108498,8122,535SHDFND592,535 0 0
AFFILIATED MANAGERS GROUPCOM0082521083052SHDFND2 0 0
AFFIRM HOLDINGS INCCOM00827B1061,493,00921,594SHDFND124,2221,594 0 0
AFFIRM HOLDINGS INCCOM00827B106131,6431,904SHDFND124,151,904 0 0
AFFIRM HOLDINGS INCCOM00827B10635,355,569511,362SHDFND15363,337 0 148,025
AFFIRM HOLDINGS INCCOM00827B1062,524,78536,517SHDFND15,12336,517 0 0
AFFIRM HOLDINGS INCCOM00827B106384,4185,560SHDFND225,560 0 0
AFFIRM HOLDINGS INCCOM00827B10620,173,324291,775SHDFND48291,775 0 0
AFFIRM HOLDINGS INCCOM00827B106100,2531,450SHDFND491,450 0 0
AFFIRM HOLDINGS INCCOM00827B1061,181,11917,083SHDFND49,1517,083 0 0
AFFIRM HOLDINGS INCCOM00827B10688,5681,281SHDFND491,040241 0
AFFIRM HOLDINGS INCCOM00827B106149,7572,166SHDFND591,434 0 732
AFFIRM HOLDINGS INCCOM00827B1061332SHDFND2 0 0
AFLAC INCCOM0010551022,261,37921,443SHDFND124,1521,443 0 0
AFLAC INCCOM0010551022,495,60523,664SHDFND124,2223,664 0 0
AFLAC INCCOM001055102213,0292,020SHDFND1242,020 0 0
AFLAC INCCOM0010551023,524,15733,417SHDFND15,12333,417 0 0
AFLAC INCCOM001055102886,0758,402SHOTR15,1198,402 0 0
AFLAC INCCOM0010551023,468,26332,887SHDFND15,2232,887 0 0
AFLAC INCCOM001055102168,884,0661,601,404SHDFND15877,706 0 723,698
AFLAC INCCOM0010551021,300,95512,336SHOTR15,11812,336 0 0
AFLAC INCCOM0010551024,177,58739,613SHDFND2239,613 0 0
AFLAC INCCOM001055102232,1172,201SHDFND4,152,201 0 0
AFLAC INCCOM001055102525,4024,982SHDFND44,96913 0
AFLAC INCCOM001055102106,152,4501,006,566SHDFND481,006,566 0 0
AFLAC INCCOM00105510217,499,505165,935SHDFND49,15165,871 0 64
AFLAC INCCOM00105510215,609,346148,012SHDFND49146,334201,658
AFLAC INCCOM0010551023,950,95337,464SHDFND4926,47910,985 0
AFLAC INCCOM001055102193,3101,833SHDFND591,819 0 14
AFLAC INCCOM0010551021271SHDFND1 0 0
AG MORTGAGE INVESTMENT TRUSTCOM001228501164,53721,793SHDFND1513,490 0 8,303
AG MORTGAGE INVESTMENT TRUSTCOM001228501333,07644,116SHDFND4844,116 0 0
AG MORTGAGE INVESTMENT TRUSTCOM001228501111SHDFND1 0 0
AGCO CORPCOM00108410220,806,959201,696SHDFND124201,696 0 0
AGCO CORPCOM00108410215,094,062146,317SHDFND124,22146,317 0 0
AGCO CORPCOM00108410243,397,039420,677SHDFND15389,095 0 31,582
AGCO CORPCOM001084102938,0349,093SHDFND15,1239,093 0 0
AGCO CORPCOM001084102275,4372,670SHOTR15,1192,670 0 0
AGCO CORPCOM0010841023,023,92929,313SHDFND2229,313 0 0
AGCO CORPCOM00108410271,799696SHDFND4,15696 0 0
AGCO CORPCOM00108410228,266274SHDFND4274 0 0
AGCO CORPCOM0010841021,128,98310,944SHDFND4010,944 0 0
AGCO CORPCOM001084102151,1191,465SHDFND421,465 0 0
AGCO CORPCOM00108410214,047,504136,172SHDFND48136,172 0 0
AGCO CORPCOM001084102107,2861,040SHDFND491,00040 0
AGCO CORPCOM001084102693,8546,726SHDFND496,505 0 221
AGCO CORPCOM0010841022,676,38325,944SHDFND49,1525,944 0 0
AGCO CORPCOM0010841021,474,98214,298SHDFND5912,850 0 1,448
AGCO CORPCOM0010841021481SHDFND1 0 0
AGILENT TECHNOLOGIES INCCOM00846U10174,936635SHDFND124635 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,489,52212,622SHDFND124,1512,622 0 0
AGILENT TECHNOLOGIES INCCOM00846U101937,5897,945SHDFND124,227,945 0 0
AGILENT TECHNOLOGIES INCCOM00846U101136,679,3001,158,201SHDFND15804,111 0 354,090
AGILENT TECHNOLOGIES INCCOM00846U1012,248,68119,055SHDFND15,12319,055 0 0
AGILENT TECHNOLOGIES INCCOM00846U1012,310,40019,578SHDFND15,2219,578 0 0
AGILENT TECHNOLOGIES INCCOM00846U101237,7902,015SHOTR15,1192,015 0 0
AGILENT TECHNOLOGIES INCCOM00846U101855,2187,247SHOTR15,1187,247 0 0
AGILENT TECHNOLOGIES INCCOM00846U1014,091,05334,667SHDFND2234,667 0 0
AGILENT TECHNOLOGIES INCCOM00846U101673,2475,705SHDFND45,68619 0
AGILENT TECHNOLOGIES INCCOM00846U10115,341130SHDFND430100 0
AGILENT TECHNOLOGIES INCCOM00846U101111,165942SHDFND4,15942 0 0
AGILENT TECHNOLOGIES INCCOM00846U101821,7046,963SHDFND406,963 0 0
AGILENT TECHNOLOGIES INCCOM00846U10166,228,746561,213SHDFND48561,213 0 0
AGILENT TECHNOLOGIES INCCOM00846U10112,439,080105,407SHDFND49,15105,407 0 0
AGILENT TECHNOLOGIES INCCOM00846U1014,183,33635,449SHDFND4933,2532,196 0
AGILENT TECHNOLOGIES INCCOM00846U10111,570,17298,044SHDFND4995,732222,290
AGILENT TECHNOLOGIES INCCOM00846U1011,422,91812,058SHDFND5911,318 0 740
AGILENT TECHNOLOGIES INCCOM00846U1011922SHDFND2 0 0
AGILON HEALTH INCCOM00857U107602,524261,967SHDFND15151,836 0 110,131
AGILON HEALTH INCCOM00857U1071,293,962562,592SHDFND48562,592 0 0
AGILON HEALTH INCCOM00857U107380165SHDFND49,15165 0 0
AGILON HEALTH INCCOM00857U10742SHDFND2 0 0
AGILYSYS INCCOM00847J1057,043,02361,436SHDFND1553,187 0 8,249
AGILYSYS INCCOM00847J105160,8401,403SHDFND15,1231,403 0 0
AGILYSYS INCCOM00847J1052,659,53323,199SHDFND2223,199 0 0
AGILYSYS INCCOM00847J1056,143,67253,591SHDFND4853,591 0 0
AGILYSYS INCCOM00847J105376,4783,284SHDFND492,559 0 725
AGILYSYS INCCOM00847J105335,3222,925SHDFND492,925 0 0
AGILYSYS INCCOM00847J105612,1785,340SHDFND49,155,340 0 0
AGILYSYS INCCOM00847J105407,6603,556SHDFND593,512 0 44
AGILYSYS INCCOM00847J1051151SHDFND1 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1045,175,356155,603SHDFND15117,416 0 38,187
AGIOS PHARMACEUTICALS INCCOM00847X104118,0733,550SHDFND15,1233,550 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,485,748104,803SHDFND48104,803 0 0
AGIOS PHARMACEUTICALS INCCOM00847X10489,6692,696SHDFND49,152,696 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104552SHDFND2 0 0
AGNC INVESTMENT CORPCOM00123Q104165,37417,995SHOTR15,11917,995 0 0
AGNC INVESTMENT CORPCOM00123Q1041,238,343134,749SHDFND15,123134,749 0 0
AGNC INVESTMENT CORPCOM00123Q10414,665,6041,595,822SHDFND151,083,933 0 511,889
AGNC INVESTMENT CORPCOM00123Q1043,492380SHDFND4380 0 0
AGNC INVESTMENT CORPCOM00123Q1049,358,9581,018,385SHDFND481,018,385 0 0
AGNC INVESTMENT CORPCOM00123Q104396,83343,181SHDFND4943,181 0 0
AGNC INVESTMENT CORPCOM00123Q10425,6312,789SHDFND49,152,789 0 0
AGNC INVESTMENT CORPCOM00123Q10483,9059,130SHDFND498,1201,010 0
AGNC INVESTMENT CORPCOM00123Q104648,48370,564SHDFND5967,368 0 3,196
AGNC INVESTMENT CORPCOM00123Q1041,305142SHOTR59,127142 0 0
AGNC INVESTMENT CORPCOM00123Q104172SHDFND2 0 0
AGNICO EAGLE MINES LTDCOM0084741082,313,90219,456SHDFND15,12319,456 0 0
AGNICO EAGLE MINES LTDCOM0084741083,118,93926,225SHOTR15,11926,225 0 0
AGNICO EAGLE MINES LTDCOM00847410834,216,399287,702SHDFND15231,516 0 56,186
AGNICO EAGLE MINES LTDCOM00847410820,224,522170,054SHDFND48170,054 0 0
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AGNICO EAGLE MINES LTDCOM0084741083,80632SHOTR59,12732 0 0
AGNICO EAGLE MINES LTDCOM0084741081701SHDFND1 0 0
AGREE REALTY CORPCOM0084921001,170,42116,020SHDFND15,12316,020 0 0
AGREE REALTY CORPCOM00849210044,486,818608,908SHDFND15498,773 0 110,135
AGREE REALTY CORPCOM008492100147,5812,020SHOTR15,1192,020 0 0
AGREE REALTY CORPCOM0084921004,078,50155,824SHDFND2255,824 0 0
AGREE REALTY CORPCOM00849210027,032370SHDFND4,15370 0 0
AGREE REALTY CORPCOM00849210017,534240SHDFND4240 0 0
AGREE REALTY CORPCOM00849210017,896,778244,960SHDFND48244,960 0 0
AGREE REALTY CORPCOM00849210018,119248SHDFND49 0 248 0
AGREE REALTY CORPCOM0084921001,068,50314,625SHDFND4914,295 0 330
AGREE REALTY CORPCOM0084921004,492,09461,485SHDFND49,1561,485 0 0
AGREE REALTY CORPCOM0084921001,736,19823,764SHDFND5923,645 0 119
AGREE REALTY CORPCOM0084921001342SHDFND2 0 0
AIR LEASE CORPCL A00912X30239,686,576678,519SHDFND15616,325 0 62,194
AIR LEASE CORPCL A00912X302184,0683,147SHOTR15,1193,147 0 0
AIR LEASE CORPCL A00912X302383,2266,552SHDFND15,1236,552 0 0
AIR LEASE CORPCL A00912X3026,269,953107,197SHDFND22107,197 0 0
AIR LEASE CORPCL A00912X3027,896135SHDFND4135 0 0
AIR LEASE CORPCL A00912X3027,131,393121,925SHDFND48121,925 0 0
AIR LEASE CORPCL A00912X3021,288,59322,031SHDFND4922,031 0 0
AIR LEASE CORPCL A00912X302137,6852,354SHDFND491,794 0 560
AIR LEASE CORPCL A00912X302992,34116,966SHDFND49,1516,966 0 0
AIR LEASE CORPCL A00912X302320,2915,476SHDFND595,476 0 0
AIR LEASE CORPCL A00912X3021052SHDFND2 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581062,761,9329,792SHDFND124,159,792 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,158,41114,743SHDFND15,2214,743 0 0
AIR PRODUCTS & CHEMICALS INCCOM009158106236,070,399836,951SHDFND15548,525 0 288,426
AIR PRODUCTS & CHEMICALS INCCOM009158106679,4832,409SHOTR15,1192,409 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581061,564,3055,546SHOTR15,1185,546 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,086,76714,489SHDFND15,12314,489 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,789,09716,979SHDFND2216,979 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581062,815,5239,982SHDFND49,9775 0
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AIR PRODUCTS & CHEMICALS INCCOM0091581061,435,1215,088SHDFND41,4823,606 0
AIR PRODUCTS & CHEMICALS INCCOM009158106120,630,857427,678SHDFND48427,678 0 0
AIR PRODUCTS & CHEMICALS INCCOM00915810617,421,71861,766SHDFND49,1561,766 0 0
AIR PRODUCTS & CHEMICALS INCCOM00915810643,961,025155,857SHDFND49151,163204,674
AIR PRODUCTS & CHEMICALS INCCOM00915810613,734,34848,693SHDFND4935,79012,353550
AIR PRODUCTS & CHEMICALS INCCOM00915810614,180,81550,276SHDFND5947,234 0 3,042
AIR PRODUCTS & CHEMICALS INCCOM00915810676,272,528270,412SHOTR59,127267,476 0 2,936
AIR PRODUCTS & CHEMICALS INCCOM0091581064111SHDFND1 0 0
AIRBNB INCNOTE009066AB7192,898200,000SHDFND111200,000 0 0
AIRBNB INCNOTE009066AB7771,592800,000SHDFND800,000 0 0
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AIRJOULE TECHNOLOGIES CORPCL A61216010180,14117,309SHDFND1511,006 0 6,303
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AIRSCULPT TECHNOLOGIES INCCOM00949610031,3716,495SHDFND155,174 0 1,321
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AIRSCULPT TECHNOLOGIES INCCOM009496100652135SHDFND49,15135 0 0
AIRSCULPT TECHNOLOGIES INCCOM00949610071SHDFND1 0 0
AIRSHIP AI HOLDINGS INCCOM00894010869,89111,866SHDFND1510,077 0 1,789
AIRSHIP AI HOLDINGS INCCOM008940108185,21731,446SHDFND4831,446 0 0
AIRSHIP AI HOLDINGS INCCOM0089401084,182710SHDFND49,15710 0 0
AIRSHIP AI HOLDINGS INCCOM008940108112SHDFND2 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,795,63722,513SHDFND124,12322,513 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,334,76641,810SHDFND124,1541,810 0 0
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AKAMAI TECHNOLOGIES INCCOM00971T10116,888,382211,740SHDFND124205,697 0 6,043
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AKAMAI TECHNOLOGIES INCCOM00971T101720,8719,038SHDFND15,1239,038 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10143,869,276550,016SHDFND15368,878 0 181,138
AKAMAI TECHNOLOGIES INCCOM00971T101761,3899,546SHDFND15,229,546 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101307,3153,853SHOTR15,1183,853 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101188,3132,361SHOTR15,1192,361 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101994,28812,466SHDFND2212,466 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,19615SHDFND4,1515 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10155,672698SHDFND46935 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,321,80754,185SHDFND4254,185 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10122,272,103279,239SHDFND48279,239 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,042,04638,140SHDFND49,1538,140 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,070,52138,497SHDFND4938,280217 0
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AKAMAI TECHNOLOGIES INCCOM00971T1017,49794SHOTR59,12794 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011101SHDFND1 0 0
AKAMAI TECHNOLOGIES INCNOTE00971TAL5291,627300,000SHDFND111300,000 0 0
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ALLEGION PLCORDG0176J1091,656,80411,496SHDFND49,1511,496 0 0
ALLEGION PLCORDG0176J109849,4435,894SHDFND494,1611,733 0
ALLEGION PLCORDG0176J109503,9883,497SHDFND493,497 0 0
ALLEGION PLCORDG0176J1092,506,85217,394SHDFND5916,993 0 401
ALLEGION PLCORDG0176J1092442SHDFND2 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10521,290,660622,716SHDFND15550,027 0 72,689
ALLEGRO MICROSYSTEMS INCCOM01749D105270,4777,911SHDFND15,1237,911 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10535,1821,029SHOTR15,1191,029 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,121,66062,055SHDFND2262,055 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10522,394655SHDFND4655 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1059,284,192271,547SHDFND48271,547 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,259,35436,834SHDFND49,1536,834 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,355,15539,636SHDFND4939,636 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,19735SHDFND5935 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105522SHDFND2 0 0
ALLETE INCCOM018522300115,2621,799SHOTR15,1191,799 0 0
ALLETE INCCOM01852230012,716,165198,473SHDFND15161,393 0 37,080
ALLETE INCCOM018522300232,0623,622SHDFND15,1233,622 0 0
ALLETE INCCOM0185223001,733,15827,051SHDFND2227,051 0 0
ALLETE INCCOM01852230010,251160SHDFND4,15160 0 0
ALLETE INCCOM01852230010,572165SHDFND4165 0 0
ALLETE INCCOM01852230011,383,958177,680SHDFND48177,680 0 0
ALLETE INCCOM0185223001,707,97826,658SHDFND49,1526,658 0 0
ALLETE INCCOM018522300293,9534,588SHDFND494,588 0 0
ALLETE INCCOM018522300741SHDFND1 0 0
ALLIANCEBERSTEIN NTL MUNICOM01864U1061,225,168118,833SHDFND49 0 118,833 0
ALLIANCEBERSTEIN NTL MUNICOM01864U106103,98710,086SHDFND598,703 0 1,383
ALLIANCEBERSTEIN NTL MUNICOM01864U106151SHDFND1 0 0
ALLIANT ENERGY CORPCOM018802108658,76010,894SHDFND124,1510,894 0 0
ALLIANT ENERGY CORPCOM018802108378,9056,266SHOTR15,1186,266 0 0
ALLIANT ENERGY CORPCOM01880210875,588,1051,250,010SHDFND15924,250 0 325,760
ALLIANT ENERGY CORPCOM0188021081,071,83117,725SHDFND15,2217,725 0 0
ALLIANT ENERGY CORPCOM018802108988,20116,342SHDFND15,12316,342 0 0
ALLIANT ENERGY CORPCOM018802108257,1794,253SHOTR15,1194,253 0 0
ALLIANT ENERGY CORPCOM0188021081,148,44618,992SHDFND2218,992 0 0
ALLIANT ENERGY CORPCOM01880210826,909445SHDFND4445 0 0
ALLIANT ENERGY CORPCOM0188021081,81430SHDFND4,1530 0 0
ALLIANT ENERGY CORPCOM01880210831,865,815526,969SHDFND48526,969 0 0
ALLIANT ENERGY CORPCOM018802108264,0124,366SHDFND494,35214 0
ALLIANT ENERGY CORPCOM0188021083,687,21960,976SHDFND49,1560,976 0 0
ALLIANT ENERGY CORPCOM018802108409,4426,771SHDFND496,7665 0
ALLIANT ENERGY CORPCOM018802108475,5887,865SHDFND597,811 0 54
ALLIANT ENERGY CORPCOM018802108871SHDFND1 0 0
ALLIANT ENERGY CORPNOTE018802AC2308,448300,000SHDFND111300,000 0 0
ALLIENT INCCOM0193301093,148,11386,701SHDFND1581,749 0 4,952
ALLIENT INCCOM019330109924,30725,456SHDFND4825,456 0 0
ALLIENT INCCOM019330109552SHDFND2 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10115,293161SHDFND124,15161 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R101217,8122,293SHDFND124,222,293 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10184,921894SHOTR15,119894 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R1011,196,01912,591SHDFND15,12312,591 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10141,948,914441,614SHDFND15395,307 0 46,307
ALLISON TRANSMISSION HOLDINGCOM01973R1018,599,63590,532SHDFND4890,532 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R1018,005,18784,274SHDFND4984,274 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R101188,1751,981SHDFND49,151,981 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10165,543690SHDFND49690 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R101338,9513,568SHDFND593,568 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R1011472SHDFND2 0 0
ALLOGENE THERAPEUTICS INCCOM019770106160,323141,879SHDFND1581,571 0 60,308
ALLOGENE THERAPEUTICS INCCOM019770106263,467233,157SHDFND48233,157 0 0
ALLOGENE THERAPEUTICS INCCOM01977010621SHDFND1 0 0
ALLSTATE CORPCOM02000210128,681,844142,476SHDFND124,22142,476 0 0
ALLSTATE CORPCOM0200021018,749,93943,465SHDFND12443,465 0 0
ALLSTATE CORPCOM0200021012,311,03911,480SHDFND124,1511,480 0 0
ALLSTATE CORPCOM0200021013,508,43117,428SHDFND15,12317,428 0 0
ALLSTATE CORPCOM0200021011,104,5885,487SHOTR15,1195,487 0 0
ALLSTATE CORPCOM0200021013,620,15817,983SHDFND15,2217,983 0 0
ALLSTATE CORPCOM0200021011,330,0556,607SHOTR15,1186,607 0 0
ALLSTATE CORPCOM020002101150,946,063749,819SHDFND15423,139 0 326,680
ALLSTATE CORPCOM0200021014,591,68022,809SHDFND2222,809 0 0
ALLSTATE CORPCOM020002101116,156577SHDFND4,15577 0 0
ALLSTATE CORPCOM020002101212,9861,058SHDFND41,058 0 0
ALLSTATE CORPCOM0200021011,657,3858,233SHDFND48,2303 0
ALLSTATE CORPCOM02000210158,796292SHDFND42292 0 0
ALLSTATE CORPCOM020002101108,116,153537,063SHDFND48537,063 0 0
ALLSTATE CORPCOM0200021014,372,65521,721SHDFND4919,8811,840 0
ALLSTATE CORPCOM02000210120,263,059100,656SHDFND49,15100,641 0 15
ALLSTATE CORPCOM02000210130,414,116151,081SHDFND49148,588322,461
ALLSTATE CORPCOM0200021019,364,43946,518SHOTR59,12746,171 0 347
ALLSTATE CORPCOM020002101748,1543,716SHDFND593,633 0 83
ALLSTATE CORPCOM020002101145,456723SHDFND723 0 0
ALLY FINANCIAL INCCOM02005N10021,578554SHDFND124,15554 0 0
ALLY FINANCIAL INCCOM02005N10032,889,964844,415SHDFND15695,448 0 148,967
ALLY FINANCIAL INCCOM02005N100556,51814,288SHOTR15,11914,288 0 0
ALLY FINANCIAL INCCOM02005N1001,709,04843,878SHDFND15,12343,878 0 0
ALLY FINANCIAL INCCOM02005N1005,662,473145,378SHDFND22145,378 0 0
ALLY FINANCIAL INCCOM02005N10018,307470SHDFND4,15470 0 0
ALLY FINANCIAL INCCOM02005N100119,5773,070SHDFND43,070 0 0
ALLY FINANCIAL INCCOM02005N10023,824,936611,680SHDFND48611,680 0 0
ALLY FINANCIAL INCCOM02005N1003,835,95298,484SHDFND49,1598,484 0 0
ALLY FINANCIAL INCCOM02005N10044,7931,150SHDFND491,150 0 0
ALLY FINANCIAL INCCOM02005N100870,92222,360SHDFND4921,270 0 1,090
ALLY FINANCIAL INCCOM02005N100592SHDFND2 0 0
ALNYLAM PHARMACEUTICALSNOTE02043QAB31,418,4171,100,000SHDFND1111,100,000 0 0
ALNYLAM PHARMACEUTICALSNOTE02043QAB3773,682600,000SHDFND600,000 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,042,9546,265SHDFND124,226,265 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107483,9181,484SHDFND124,151,484 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,440,3404,417SHDFND1244,417 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10787,577,665268,569SHDFND15119,127 0 149,442
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,816,7658,638SHDFND15,1238,638 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,113,5973,415SHDFND223,415 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,89161SHDFND461 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,07552SHDFND4252 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10738,414,380117,803SHDFND48117,803 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,089,9116,409SHDFND49,156,409 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107209,676643SHDFND49643 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,284,7953,940SHDFND493,940 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107405,9821,245SHDFND591,173 0 72
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,225,8906,826SHOTR59,1276,807 0 19
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074902SHDFND2 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,810,98070,576SHDFND1557,254 0 13,322
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104638,88324,898SHDFND2224,898 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,152,80144,926SHDFND4844,926 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10420,400795SHDFND49795 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10475,5692,945SHDFND49,152,945 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1043,977155SHDFND59155 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104442SHDFND2 0 0
ALPHA METALLURGICAL RESOURCECOM0207641065,212,32346,340SHDFND1540,848 0 5,492
ALPHA METALLURGICAL RESOURCECOM02076410646,117410SHOTR15,119410 0 0
ALPHA METALLURGICAL RESOURCECOM02076410674,349661SHDFND15,123661 0 0
ALPHA METALLURGICAL RESOURCECOM0207641061,290,82011,476SHDFND2211,476 0 0
ALPHA METALLURGICAL RESOURCECOM0207641062,679,04923,818SHDFND4823,818 0 0
ALPHA METALLURGICAL RESOURCECOM02076410657,252509SHDFND49,15509 0 0
ALPHA METALLURGICAL RESOURCECOM0207641066756SHDFND496 0 0
ALPHA METALLURGICAL RESOURCECOM0207641065615SHDFND5 0 0
ALPHA TEKNOVA INCCOM02080L102479,70797,700SHDFND12497,700 0 0
ALPHA TEKNOVA INCCOM02080L1025,8381,189SHDFND15640 0 549
ALPHA TEKNOVA INCCOM02080L10282,62516,828SHDFND4816,828 0 0
ALPHABET INC-CL ACAP02079K3051,698,84211,300SH PutDFND49 0 0 0
ALPHABET INC-CL ACAP02079K30567,027,318380,340SHDFND124189,112 0 191,228
ALPHABET INC-CL ACAP02079K30552,517,069298,003SHDFND124,15298,003 0 0
ALPHABET INC-CL ACAP02079K305285,1401,618SHDFND124,481,618 0 0
ALPHABET INC-CL ACAP02079K30540,815,573231,604SHDFND124,22231,604 0 0
ALPHABET INC-CL ACAP02079K3053,200,301,02518,159,797SHDFND1510,482,701 0 7,677,096
ALPHABET INC-CL ACAP02079K30525,689,223145,771SHOTR15,118145,771 0 0
ALPHABET INC-CL ACAP02079K3056,370,89136,151SHOTR15,11936,151 0 0
ALPHABET INC-CL ACAP02079K30568,748,733390,108SHDFND15,22390,108 0 0
ALPHABET INC-CL ACAP02079K30566,975,330380,045SHDFND15,123380,045 0 0
ALPHABET INC-CL ACAP02079K30580,699,947457,924SHDFND22457,924 0 0
ALPHABET INC-CL ACAP02079K30524,119,190136,862SHDFND4135,7291,133 0
ALPHABET INC-CL ACAP02079K3057,056,24940,040SHDFND43,35236,688 0
ALPHABET INC-CL ACAP02079K3052,121,45712,038SHDFND4,1512,038 0 0
ALPHABET INC-CL ACAP02079K30539,761,365225,622SHDFND40,22225,622 0 0
ALPHABET INC-CL ACAP02079K305474,007,9462,689,712SHDFND402,437,835 0 251,877
ALPHABET INC-CL ACAP02079K3053,948,25722,404SHDFND40,4822,404 0 0
ALPHABET INC-CL ACAP02079K3055,038,20128,589SHDFND4228,589 0 0
ALPHABET INC-CL ACAP02079K3052,001,324,09711,356,319SHDFND4811,356,319 0 0
ALPHABET INC-CL ACAP02079K305312,397,6341,772,670SHDFND49,151,772,447 0 223
ALPHABET INC-CL ACAP02079K305196,240,9171,113,550SHDFND49383,849119,901609,800
ALPHABET INC-CL ACAP02079K305573,861,6263,256,322SHDFND493,200,9701,13054,222
ALPHABET INC-CL ACAP02079K30528,182,686159,920SHDFND59153,234 0 6,686
ALPHABET INC-CL ACAP02079K30588,448,076501,890SHOTR59,127497,802 0 4,088
ALPHABET INC-CL ACAP02079K305775,4124,400SHDFND 0 4,400 0
ALPHABET INC-CL ACAP02079K3052301SHDFND1 0 0
ALPHABET INC-CL CCAP02079K107354,7802,000SH PutDFND49 0 0 0
ALPHABET INC-CL CCAP02079K10742,684,469240,625SHDFND124,15240,625 0 0
ALPHABET INC-CL CCAP02079K107585,5643,301SHDFND124,483,301 0 0
ALPHABET INC-CL CCAP02079K107162,063,504913,600SHDFND124540,894 0 372,706
ALPHABET INC-CL CCAP02079K107263,926,6961,487,833SHDFND124,221,487,833 0 0
ALPHABET INC-CL CCAP02079K107977,7745,512SHDFND124,1235,512 0 0
ALPHABET INC-CL CCAP02079K1075,272,74029,724SHOTR15,11929,724 0 0
ALPHABET INC-CL CCAP02079K10759,598,783335,976SHDFND15,123335,976 0 0
ALPHABET INC-CL CCAP02079K10720,844,035117,504SHOTR15,118117,504 0 0
ALPHABET INC-CL CCAP02079K1072,483,273,03113,998,946SHDFND157,647,749 0 6,351,197
ALPHABET INC-CL CCAP02079K10755,893,106315,086SHDFND15,22315,086 0 0
ALPHABET INC-CL CCAP02079K10766,161,680372,973SHDFND22372,973 0 0
ALPHABET INC-CL CCAP02079K10711,309,14563,753SHDFND48,04355,710 0
ALPHABET INC-CL CCAP02079K1071,837,22810,357SHDFND4,1510,357 0 0
ALPHABET INC-CL CCAP02079K10711,872,89066,931SHDFND466,810121 0
ALPHABET INC-CL CCAP02079K107472,3902,663SHDFND402,663 0 0
ALPHABET INC-CL CCAP02079K1071,408,0007,937SHDFND427,937 0 0
ALPHABET INC-CL CCAP02079K1071,674,300,1279,438,526SHDFND489,438,526 0 0
ALPHABET INC-CL CCAP02079K107249,110,0181,404,307SHDFND49,151,404,267 0 40
ALPHABET INC-CL CCAP02079K107344,159,8381,940,131SHDFND491,909,53659230,003
ALPHABET INC-CL CCAP02079K10759,202,493333,742SHDFND49205,258125,8642,620
ALPHABET INC-CL CCAP02079K107806,9474,549SHOTR59,1274,549 0 0
ALPHABET INC-CL CCAP02079K10711,571,70965,233SHDFND5963,279 0 1,954
ALPHABET INC-CL CCAP02079K1073452SHDFND2 0 0
ALPHATEC HOLDINGS INCCOM02081G2011,186,535106,895SHDFND1559,325 0 47,570
ALPHATEC HOLDINGS INCCOM02081G2012,455,276221,196SHDFND48221,196 0 0
ALPHATEC HOLDINGS INCCOM02081G20119,7031,775SHDFND49,151,775 0 0
ALPHATEC HOLDINGS INCCOM02081G20157,8205,209SHDFND594,557 0 652
ALPHATEC HOLDINGS INCCOM02081G201182SHDFND2 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X103416,95528,345SHDFND12428,345 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X103539,06336,646SHDFND1529,851 0 6,795
ALPINE INCOME PROPERTY TRUSTCOM02083X103289,71319,695SHDFND4819,695 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X10316,5491,125SHDFND49,151,125 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X1032,839193SHOTR59,127193 0 0
ALPINE INCOME PROPERTY TRUSTCOM02083X103322SHDFND2 0 0
ALPS OSHARES US SMALL-CAP QUOSHA00162Q3952,271,29952,564SHDFND5943,664 0 8,900
ALPS OSHARES US SMALL-CAP QUOSHA00162Q395812SHDFND2 0 0
ALPS SMTH COR BD PLUS ETFSMIT00162Q34650,039,5251,935,765SHDFND151,935,765 0 0
ALPS SMTH COR BD PLUS ETFSMIT00162Q346412SHDFND2 0 0
ALTA EQUIPMENT GROUP INCCOMM02128L1061,184,633187,442SHDFND15182,068 0 5,374
ALTA EQUIPMENT GROUP INCCOMM02128L106240,28038,019SHDFND4838,019 0 0
ALTA EQUIPMENT GROUP INCCOMM02128L106102SHDFND2 0 0
ALTI GLOBAL INCCL A02157E106113,80527,423SHDFND1515,254 0 12,169
ALTI GLOBAL INCCL A02157E106262,99463,372SHDFND4863,372 0 0
ALTICE USA INC- ACL A02156K103551,063257,506SHDFND15190,930 0 66,576
ALTICE USA INC- ACL A02156K103882,027412,162SHDFND48412,162 0 0
ALTICE USA INC- ACL A02156K10321SHDFND1 0 0
ALTIMMUNE INCCOM02155H200326,24184,300SHDFND12484,300 0 0
ALTIMMUNE INCCOM02155H200350,25090,504SHDFND1534,734 0 55,770
ALTIMMUNE INCCOM02155H200606,448156,705SHDFND48156,705 0 0
ALTIMMUNE INCCOM02155H2001,954505SHDFND49,15505 0 0
ALTIMMUNE INCCOM02155H20072SHDFND2 0 0
ALTRIA GROUP INCCOM02209S10345,711,642779,663SHDFND124,22779,663 0 0
ALTRIA GROUP INCCOM02209S1034,304,84973,424SHDFND124,1573,424 0 0
ALTRIA GROUP INCCOM02209S1039,435,502160,933SHDFND124160,933 0 0
ALTRIA GROUP INCCOM02209S1032,477,29342,253SHOTR15,11842,253 0 0
ALTRIA GROUP INCCOM02209S1036,630,115113,084SHDFND15,123113,084 0 0
ALTRIA GROUP INCCOM02209S1036,641,489113,278SHDFND15,22113,278 0 0
ALTRIA GROUP INCCOM02209S1032,277,65838,848SHOTR15,11938,848 0 0
ALTRIA GROUP INCCOM02209S103323,621,7115,519,729SHDFND154,237,214 0 1,282,515
ALTRIA GROUP INCCOM02209S1037,683,989131,059SHDFND22131,059 0 0
ALTRIA GROUP INCCOM02209S10388,1801,504SHDFND4,151,504 0 0
ALTRIA GROUP INCCOM02209S10361,5621,050SHDFND4 0 1,050 0
ALTRIA GROUP INCCOM02209S1031,556,39226,546SHDFND426,49155 0
ALTRIA GROUP INCCOM02209S1039,791167SHDFND42167 0 0
ALTRIA GROUP INCCOM02209S103191,204,6253,261,208SHDFND483,261,208 0 0
ALTRIA GROUP INCCOM02209S10324,789,761422,817SHDFND49,15422,776 0 41
ALTRIA GROUP INCCOM02209S1037,441,906126,930SHDFND49106,02620,904 0
ALTRIA GROUP INCCOM02209S10316,249,187277,148SHDFND49276,498225425
ALTRIA GROUP INCCOM02209S1034,493,30776,638SHDFND5975,832 0 806
ALTRIA GROUP INCCOM02209S10384,937,3541,448,701SHOTR59,1271,432,468 0 16,233
ALTRIA GROUP INCCOM02209S1031162SHDFND2 0 0
ALUMIS INCCOM022307102115,49738,499SHDFND1524,357 0 14,142
ALUMIS INCCOM022307102248,22982,743SHDFND4882,743 0 0
ALUMIS INCCOM0223071024,6051,535SHDFND49,151,535 0 0
AMALGAMATED FINANCIAL CORPCOM0226711011,271,08840,740SHDFND12440,740 0 0
AMALGAMATED FINANCIAL CORPCOM0226711012,307,24073,950SHDFND1566,284 0 7,666
AMALGAMATED FINANCIAL CORPCOM0226711011,249,96640,063SHDFND4840,063 0 0
AMALGAMATED FINANCIAL CORPCOM0226711012,99596SHDFND49,1596 0 0
AMALGAMATED FINANCIAL CORPCOM0226711012,49680SHDFND49 0 80 0
AMALGAMATED FINANCIAL CORPCOM022671101562SHDFND2 0 0
A-MARK PRECIOUS METALS INCCOM00181T1073,721,649167,793SHDFND15161,268 0 6,525
A-MARK PRECIOUS METALS INCCOM00181T107738,10633,278SHDFND4833,278 0 0
A-MARK PRECIOUS METALS INCCOM00181T107271SHDFND1 0 0
AMAZON.COM INCCOM0231351061,820,9378,300SH PutDFND49 0 0 0
AMAZON.COM INCCOM0231351061,056,3634,815SHDFND124,1234,815 0 0
AMAZON.COM INCCOM023135106243,438,2151,109,614SHDFND124583,336 0 526,278
AMAZON.COM INCCOM023135106365,687,5891,666,838SHDFND124,221,666,838 0 0
AMAZON.COM INCCOM023135106108,411,130494,148SHDFND124,15494,148 0 0
AMAZON.COM INCCOM0231351061,013,1434,618SHDFND124,484,618 0 0
AMAZON.COM INCCOM023135106135,525,101617,736SHDFND15,123617,736 0 0
AMAZON.COM INCCOM02313510611,852,98454,027SHOTR15,11954,027 0 0
AMAZON.COM INCCOM0231351065,651,860,89925,761,707SHDFND1513,192,290 0 12,569,417
AMAZON.COM INCCOM023135106139,002,213633,585SHDFND15,22633,585 0 0
AMAZON.COM INCCOM02313510651,919,521236,654SHOTR15,118236,654 0 0
AMAZON.COM INCCOM023135106163,182,063743,799SHDFND22743,799 0 0
AMAZON.COM INCCOM0231351063,965,03518,073SHDFND4,1518,073 0 0
AMAZON.COM INCCOM02313510630,412,500138,623SHDFND4137,2851,338 0
AMAZON.COM INCCOM02313510613,469,44961,395SHDFND45,40455,991 0
AMAZON.COM INCCOM0231351066,599,69030,082SHDFND40,4830,082 0 0
AMAZON.COM INCCOM02313510653,783,239245,149SHDFND40,22245,149 0 0
AMAZON.COM INCCOM023135106494,137,8012,252,326SHDFND401,955,579 0 296,747
AMAZON.COM INCCOM0231351068,908,21440,604SHDFND4240,604 0 0
AMAZON.COM INCCOM0231351064,098,790,97118,682,670SHDFND4818,682,670 0 0
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AMETEK INCCOM03110010072,542,159400,874SHDFND49395,429985,347
AMETEK INCCOM0311001003,207,87817,727SHDFND4915,1042,59330
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AMETEK INCCOM0311001004913SHDFND3 0 0
AMGEN INCCOM0311621002,151,3137,705SHDFND1247,705 0 0
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AMGEN INCCOM03116210045,880,904164,324SHDFND49,15164,297 0 27
AMGEN INCCOM03116210017,612,13863,078SHDFND4947,07815,700300
AMGEN INCCOM03116210053,480,163191,541SHDFND49187,7971893,555
AMGEN INCCOM031162100214,154767SHOTR59,127767 0 0
AMGEN INCCOM0311621003,198,88211,457SHDFND5911,298 0 159
AMGEN INCCOM0311621005022SHDFND2 0 0
AMICUS THERAPEUTICS INCCOM03152W109100,61917,560SHDFND15,12317,560 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,484,735259,116SHDFND15144,906 0 114,210
AMICUS THERAPEUTICS INCCOM03152W1093,003,706524,207SHDFND48524,207 0 0
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AMICUS THERAPEUTICS INCCOM03152W10911,7122,044SHDFND592,044 0 0
AMICUS THERAPEUTICS INCCOM03152W10992SHDFND2 0 0
AMKOR TECHNOLOGY INCCOM031652100159,6927,608SHDFND15,1237,608 0 0
AMKOR TECHNOLOGY INCCOM03165210081,5673,886SHOTR15,1193,886 0 0
AMKOR TECHNOLOGY INCCOM03165210026,973,3461,285,057SHDFND151,223,060 0 61,997
AMKOR TECHNOLOGY INCCOM0316521001,157,09555,126SHDFND2255,126 0 0
AMKOR TECHNOLOGY INCCOM03165210027,1821,295SHDFND41,295 0 0
AMKOR TECHNOLOGY INCCOM0316521005,337,505254,288SHDFND48254,288 0 0
AMKOR TECHNOLOGY INCCOM0316521001,019,04448,549SHDFND49,1548,549 0 0
AMKOR TECHNOLOGY INCCOM031652100152,0737,245SHDFND497,245 0 0
AMKOR TECHNOLOGY INCCOM031652100156,0617,435SHDFND497,435 0 0
AMKOR TECHNOLOGY INCCOM031652100465,34822,170SHDFND5922,051 0 119
AMKOR TECHNOLOGY INCCOM031652100342SHDFND2 0 0
AMN HEALTHCARE SERVICES INCCOM00174410159,1162,860SHOTR15,1192,860 0 0
AMN HEALTHCARE SERVICES INCCOM0017441012,522,236122,024SHDFND1597,592 0 24,432
AMN HEALTHCARE SERVICES INCCOM001744101810,65739,219SHDFND2239,219 0 0
AMN HEALTHCARE SERVICES INCCOM0017441016,614320SHDFND4,15320 0 0
AMN HEALTHCARE SERVICES INCCOM0017441011,573,58676,129SHDFND4876,129 0 0
AMN HEALTHCARE SERVICES INCCOM00174410190,9694,401SHDFND49,154,401 0 0
AMN HEALTHCARE SERVICES INCCOM00174410119,120925SHDFND49724 0 201
AMN HEALTHCARE SERVICES INCCOM001744101312SHDFND2 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L1052,471,697305,525SHDFND15257,063 0 48,462
AMNEAL PHARMACEUTICALS INCCOM03168L10557,0517,052SHDFND15,1237,052 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L1052,260,136279,374SHDFND48279,374 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L1057,030869SHDFND49,15869 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L105111SHDFND1 0 0
AMPHASTAR PHARMACEUTICALNOTE03209RAB9261,468300,000SHDFND111300,000 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,399,021148,041SHDFND15124,205 0 23,836
AMPHASTAR PHARMACEUTICALS INCOM03209R103871,60837,962SHDFND2237,962 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,03345SHDFND445 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,49265SHDFND4,1565 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,591,72569,326SHDFND4869,326 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10398,6824,298SHDFND494,298 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,264,29255,065SHDFND49,1555,065 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103231SHDFND1 0 0
AMPHENOL CORP-CL ACL A0320951016,598,27866,818SHDFND124,1566,818 0 0
AMPHENOL CORP-CL ACL A0320951013,035,08130,735SHDFND124,2230,735 0 0
AMPHENOL CORP-CL ACL A03209510128,967,523293,342SHDFND124293,342 0 0
AMPHENOL CORP-CL ACL A032095101660,4406,688SHOTR15,1196,688 0 0
AMPHENOL CORP-CL ACL A0320951018,055,03881,570SHDFND15,2281,570 0 0
AMPHENOL CORP-CL ACL A0320951012,981,55930,193SHOTR15,11830,193 0 0
AMPHENOL CORP-CL ACL A0320951017,797,49878,962SHDFND15,12378,962 0 0
AMPHENOL CORP-CL ACL A032095101392,320,5183,972,866SHDFND152,391,508 0 1,581,358
AMPHENOL CORP-CL ACL A0320951014,998,82450,621SHOTR22,7150,621 0 0
AMPHENOL CORP-CL ACL A0320951019,508,14496,285SHDFND2296,285 0 0
AMPHENOL CORP-CL ACL A0320951013,326,39433,685SHDFND433,64045 0
AMPHENOL CORP-CL ACL A032095101222,5832,254SHDFND4,152,254 0 0
AMPHENOL CORP-CL ACL A03209510175,445764SHDFND4124640 0
AMPHENOL CORP-CL ACL A032095101236,387,1582,393,794SHDFND482,393,794 0 0
AMPHENOL CORP-CL ACL A03209510145,028,716455,987SHDFND49,15455,901 0 86
AMPHENOL CORP-CL ACL A0320951014,085,97941,377SHDFND4915,66225,715 0
AMPHENOL CORP-CL ACL A03209510133,388,165338,108SHDFND49333,9572613,890
AMPHENOL CORP-CL ACL A0320951011,643,651,18916,644,569SHDFND5110,219,789 0 6,424,780
AMPHENOL CORP-CL ACL A032095101260,365,0402,636,608SHDFND51,222,636,608 0 0
AMPHENOL CORP-CL ACL A0320951016,645,87567,300SHDFND5167,300 0 0
AMPHENOL CORP-CL ACL A03209510168,941,325698,140SHDFND51,48698,140 0 0
AMPHENOL CORP-CL ACL A0320951016,677,80667,623SHDFND5964,962 0 2,661
AMPHENOL CORP-CL ACL A03209510118,799,061190,370SHOTR59,127188,785 0 1,585
AMPHENOL CORP-CL ACL A0320951011812SHDFND2 0 0
AMPLIFY CWP ENHAN DIVID ETFCWP03210840942,5501,000SHDFND491,000 0 0
AMPLIFY CWP ENHAN DIVID ETFCWP0321084091,180,03327,733SHDFND5927,733 0 0
AMPLIFY CWP ENHAN DIVID ETFCWP03210840910,698,134251,425SHOTR59,127251,082 0 343
AMPLIFY CWP ENHAN DIVID ETFCWP03210840956,6881,332SHDFND1,332 0 0
AMPLIFY ENERGY CORPCOM03212B103727,840227,450SHDFND124227,450 0 0
AMPLIFY ENERGY CORPCOM03212B103192,84860,265SHDFND1560,265 0 0
AMPLIFY ENERGY CORPCOM03212B10380,47025,147SHDFND4825,147 0 0
AMPLIFY ENERGY CORPCOM03212B1034313SHDFND13 0 0
AMPLIFY TRNSFRM DATA SHR ETFBLOC0321086071,312,10222,975SHDFND4922,975 0 0
AMPLIFY TRNSFRM DATA SHR ETFBLOC032108607681SHDFND1 0 0
AMPLITUDE INC-CLASS ACOM03213A1041,158,84293,455SHDFND1559,286 0 34,169
AMPLITUDE INC-CLASS ACOM03213A1042,035,522164,155SHDFND48164,155 0 0
AMPLITUDE INC-CLASS ACOM03213A1041,327107SHDFND49,15107 0 0
AMPRIUS TECHNOLOGIES INCCOMM03214Q108194,10246,105SHDFND1542,375 0 3,730
AMPRIUS TECHNOLOGIES INCCOMM03214Q108619,590147,171SHDFND48147,171 0 0
AMPRIUS TECHNOLOGIES INCCOMM03214Q1081,979470SHDFND49,15470 0 0
AMPRIUS TECHNOLOGIES INCCOMM03214Q10892SHDFND2 0 0
AMRIZE LTDSHSH2927K1031,356,48127,376SHOTR15,11927,376 0 0
AMRIZE LTDSHSH2927K10315,588,034314,592SHDFND15284,794 0 29,798
AMRIZE LTDSHSH2927K103948,93219,151SHDFND15,12319,151 0 0
AMRIZE LTDSHSH2927K103433,3158,745SHDFND228,745 0 0
AMRIZE LTDSHSH2927K10320,476,141413,242SHDFND48413,242 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H101247,72738,647SHDFND1531,852 0 6,795
AMYLYX PHARMACEUTICALS INCCOM03237H101719,131112,189SHDFND48112,189 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H10161SHDFND1 0 0
ANALOG DEVICES INCCOM03265410522,450,99894,324SHDFND12494,324 0 0
ANALOG DEVICES INCCOM0326541055,115,76421,493SHDFND124,1521,493 0 0
ANALOG DEVICES INCCOM0326541051,035,8634,352SHOTR15,1194,352 0 0
ANALOG DEVICES INCCOM0326541057,867,27533,053SHDFND15,2233,053 0 0
ANALOG DEVICES INCCOM0326541052,943,83112,368SHOTR15,11812,368 0 0
ANALOG DEVICES INCCOM0326541057,770,63932,647SHDFND15,12332,647 0 0
ANALOG DEVICES INCCOM032654105373,071,3581,567,395SHDFND15918,811 0 648,584
ANALOG DEVICES INCCOM0326541059,370,84739,370SHDFND2239,370 0 0
ANALOG DEVICES INCCOM0326541053,689,31015,500SHDFND4 0 15,500 0
ANALOG DEVICES INCCOM032654105441,5271,855SHDFND41,84411 0
ANALOG DEVICES INCCOM032654105121,152509SHDFND4,15509 0 0
ANALOG DEVICES INCCOM032654105229,151,375962,740SHDFND48962,740 0 0
ANALOG DEVICES INCCOM03265410512,348,47851,880SHDFND4950,776471,057
ANALOG DEVICES INCCOM0326541052,830,53411,892SHDFND499,3452,547 0
ANALOG DEVICES INCCOM03265410526,843,182112,777SHDFND49,15112,777 0 0
ANALOG DEVICES INCCOM0326541057,756,63432,588SHDFND5932,334 0 254
ANALOG DEVICES INCCOM0326541051,381,7455,805SHOTR59,1275,766 0 39
ANALOG DEVICES INCCOM0326541053291SHDFND1 0 0
ANAPTYSBIO INCCOM032724106418,73618,862SHDFND159,973 0 8,889
ANAPTYSBIO INCCOM032724106888,73340,033SHDFND4840,033 0 0
ANAPTYSBIO INCCOM0327241067,304329SHDFND49,15329 0 0
ANAPTYSBIO INCCOM032724106221SHDFND1 0 0
ANAVEX LIFE SCIENCES CORPCOM032797300674,69273,177SHDFND1540,184 0 32,993
ANAVEX LIFE SCIENCES CORPCOM0327973001,445,124156,738SHDFND48156,738 0 0
ANAVEX LIFE SCIENCES CORPCOM03279730014,5681,580SHDFND49,151,580 0 0
ANAVEX LIFE SCIENCES CORPCOM032797300121SHDFND1 0 0
ANDERSONS INC/THECOM0341641038,590,092233,744SHDFND15211,700 0 22,044
ANDERSONS INC/THECOM03416410358,8371,601SHOTR15,1191,601 0 0
ANDERSONS INC/THECOM0341641031,202,68132,726SHDFND2232,726 0 0
ANDERSONS INC/THECOM0341641032,234,47460,802SHDFND4860,802 0 0
ANDERSONS INC/THECOM03416410321,940597SHDFND49597 0 0
ANDERSONS INC/THECOM034164103365,6639,950SHDFND49,159,950 0 0
ANDERSONS INC/THECOM034164103682SHDFND2 0 0
ANGEL OAK INCOME ETFINCO03463K760246,97911,874SHDFND5911,593 0 281
ANGEL OAK INCOME ETFINCO03463K760322SHDFND2 0 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108232,67424,700SHDFND12424,700 0 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y1081,814,631192,636SHDFND15189,862 0 2,774
ANGEL OAK MORTGAGE REIT INCCOM03464Y108184,55719,592SHDFND4819,592 0 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y10891SHDFND1 0 0
ANGI INCCL A00183L20118,5711,217SHOTR15,1191,217 0 0
ANGI INCCL A00183L2012,091,414137,052SHDFND15110,645 0 26,407
ANGI INCCL A00183L201747,60348,991SHDFND2248,991 0 0
ANGI INCCL A00183L20122915SHDFND4,1515 0 0
ANGI INCCL A00183L20112,559823SHDFND4823 0 0
ANGI INCCL A00183L2011,252,46582,075SHDFND4882,075 0 0
ANGI INCCL A00183L201101,4946,651SHDFND49,156,651 0 0
ANGI INCCL A00183L20116,3591,072SHDFND491,072 0 0
ANGI INCCL A00183L2014,960325SHDFND49 0 325 0
ANGI INCCL A00183L20155,3793,629SHDFND593,156 0 473
ANGI INCCL A00183L20181SHDFND1 0 0
ANGIODYNAMICS INCCOM03475V101462,92746,666SHDFND1519,532 0 27,134
ANGIODYNAMICS INCCOM03475V101694,64870,025SHDFND4870,025 0 0
ANGIODYNAMICS INCCOM03475V1015,059510SHDFND49510 0 0
ANGIODYNAMICS INCCOM03475V1011,835185SHDFND49,15185 0 0
ANGIODYNAMICS INCCOM03475V101162SHDFND2 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L10031,808698SHDFND124,15698 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L1001,406,56430,866SHDFND15,12330,866 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L10027,099,887594,687SHDFND15288,202 0 306,485
ANGLOGOLD ASHANTI PLCCOMG0378L10030,856,860677,131SHDFND48677,131 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L10010,208224SHDFND49,15224 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L10048,3501,061SHDFND491,061 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L10042,927942SHDFND59942 0 0
ANGLOGOLD ASHANTI PLCCOMG0378L100902SHDFND2 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10831,268455SHDFND4455 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A108128,6441,872SHDFND491,872 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,23718SHDFND4918 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1082,722,75539,621SHDFND49,1539,621 0 0
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,740,63725,329SHDFND5925,237 0 92
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081262SHDFND2 0 0
ANI PHARMACEUTICALS INCCOM00182C1033,895,94759,708SHDFND1553,662 0 6,046
ANI PHARMACEUTICALS INCCOM00182C1031,123,40917,217SHDFND2217,217 0 0
ANI PHARMACEUTICALS INCCOM00182C1032,378,10236,446SHDFND4836,446 0 0
ANI PHARMACEUTICALS INCCOM00182C10327,927428SHDFND49428 0 0
ANI PHARMACEUTICALS INCCOM00182C103203,5803,120SHDFND49,153,120 0 0
ANI PHARMACEUTICALS INCCOM00182C103122,2791,874SHDFND591,645 0 229
ANI PHARMACEUTICALS INCCOM00182C103831SHDFND1 0 0
ANIKA THERAPEUTICS INCCOM035255108255,27424,128SHDFND1514,510 0 9,618
ANIKA THERAPEUTICS INCCOM035255108241,43622,820SHDFND4822,820 0 0
ANIKA THERAPEUTICS INCCOM03525510886882SHDFND4982 0 0
ANIKA THERAPEUTICS INCCOM03525510881SHDFND1 0 0
ANIXA BIOSCIENCES INCCOM03528H109182,65555,350SHDFND12455,350 0 0
ANIXA BIOSCIENCES INCCOM03528H1099,6362,920SHDFND482,920 0 0
ANIXA BIOSCIENCES INCCOM03528H10951SHDFND1 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357108391,679,25289,227SHDFND15,12389,227 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710839394,05320,938SHOTR15,11920,938 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571083942,387,2132,252,243SHDFND151,570,474 0 681,769
ANNALY CAPITAL MANAGEMENT INCOM0357108395,434,915288,784SHDFND22288,784 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357108392,447130SHDFND4,15130 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571083925,033,7431,330,167SHDFND481,330,167 0 0
ANNALY CAPITAL MANAGEMENT INCOM035710839459,82924,433SHDFND4921,807 0 2,626
ANNALY CAPITAL MANAGEMENT INCOM0357108391,558,78582,826SHDFND4949,67533,151 0
ANNALY CAPITAL MANAGEMENT INCOM03571083976,7294,077SHDFND49,154,077 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357108392,458,381130,626SHOTR59,127130,434 0 192
ANNALY CAPITAL MANAGEMENT INCOM03571083984,6904,500SHDFND592,297 0 2,203
ANNALY CAPITAL MANAGEMENT INCOM035710839211SHDFND1 0 0
ANNEXON INCCOM03589W102224,30293,459SHDFND1548,576 0 44,883
ANNEXON INCCOM03589W102362,477151,032SHDFND48151,032 0 0
ANNEXON INCCOM03589W102135,73256,555SHDFND4956,555 0 0
ANNEXON INCCOM03589W10252SHDFND2 0 0
ANNOVIS BIOCOM03615A10839,73318,310SHDFND12418,310 0 0
ANNOVIS BIOCOM03615A1081,621747SHDFND48747 0 0
ANNOVIS BIOCOM03615A10821SHDFND1 0 0
ANSYS INCCOM03662Q10537,678,179107,278SHDFND124107,278 0 0
ANSYS INCCOM03662Q1051,330,4213,788SHDFND124,153,788 0 0
ANSYS INCCOM03662Q1051,988,2565,661SHDFND124,225,661 0 0
ANSYS INCCOM03662Q1052,120,6666,038SHDFND15,226,038 0 0
ANSYS INCCOM03662Q105780,7622,223SHOTR15,1182,223 0 0
ANSYS INCCOM03662Q1052,033,5645,790SHDFND15,1235,790 0 0
ANSYS INCCOM03662Q105174,556497SHOTR15,119497 0 0
ANSYS INCCOM03662Q105107,229,222305,305SHDFND15177,882 0 127,423
ANSYS INCCOM03662Q1053,679,38110,476SHDFND2210,476 0 0
ANSYS INCCOM03662Q105109,932313SHDFND43112 0
ANSYS INCCOM03662Q105138,029393SHDFND4,15393 0 0
ANSYS INCCOM03662Q10559,914,971170,591SHDFND48170,591 0 0
ANSYS INCCOM03662Q1052,559,3407,287SHDFND497,27611 0
ANSYS INCCOM03662Q105999,9232,847SHDFND496002,247 0
ANSYS INCCOM03662Q1059,681,37927,565SHDFND49,1527,565 0 0
ANSYS INCCOM03662Q105763,2012,173SHDFND592,167 0 6
ANSYS INCCOM03662Q1056652SHDFND2 0 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P10233,7808,913SHDFND158,471 0 442
ANTERIS TECHNOLOGIES GLOBALCOM03675P10297,65325,766SHDFND4825,766 0 0
ANTERIS TECHNOLOGIES GLOBALCOM03675P1022,312610SHDFND49,15610 0 0
ANTERIX INCCOM03676C100303,82411,845SHDFND156,370 0 5,475
ANTERIX INCCOM03676C100646,22625,194SHDFND4825,194 0 0
ANTERIX INCCOM03676C10020,520800SHDFND49800 0 0
ANTERIX INCCOM03676C10061624SHDFND5924 0 0
ANTERO MIDSTREAM CORPCOM03676B10229,604,9031,562,264SHDFND1241,562,264 0 0
ANTERO MIDSTREAM CORPCOM03676B1027,119,837375,717SHDFND124,123375,717 0 0
ANTERO MIDSTREAM CORPCOM03676B102602,97031,819SHDFND124,2231,819 0 0
ANTERO MIDSTREAM CORPCOM03676B102138,6957,319SHOTR15,1197,319 0 0
ANTERO MIDSTREAM CORPCOM03676B1021,038,17654,785SHDFND15,12354,785 0 0
ANTERO MIDSTREAM CORPCOM03676B10263,224,3063,336,375SHDFND153,157,366 0 179,009
ANTERO MIDSTREAM CORPCOM03676B1022,985,383157,540SHDFND22157,540 0 0
ANTERO MIDSTREAM CORPCOM03676B1026,045319SHDFND4319 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,085110SHDFND4,15110 0 0
ANTERO MIDSTREAM CORPCOM03676B10213,964,141736,894SHDFND48736,894 0 0
ANTERO MIDSTREAM CORPCOM03676B102490,50225,884SHDFND4924,534 0 1,350
ANTERO MIDSTREAM CORPCOM03676B102160,9618,494SHDFND498,494 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,289,179120,801SHDFND49,15120,801 0 0
ANTERO MIDSTREAM CORPCOM03676B102372SHDFND2 0 0
ANTERO RESOURCES CORPCOM03674X10619,713,515489,412SHDFND124489,412 0 0
ANTERO RESOURCES CORPCOM03674X106440,50210,936SHDFND124,4810,936 0 0
ANTERO RESOURCES CORPCOM03674X10618,505,156459,413SHDFND124,22459,413 0 0
ANTERO RESOURCES CORPCOM03674X10642,112,0551,045,483SHDFND15880,391 0 165,092
ANTERO RESOURCES CORPCOM03674X1061,854,61246,043SHDFND15,12346,043 0 0
ANTERO RESOURCES CORPCOM03674X106361,9568,986SHOTR15,1198,986 0 0
ANTERO RESOURCES CORPCOM03674X1065,555,136137,913SHDFND22137,913 0 0
ANTERO RESOURCES CORPCOM03674X10623,161575SHDFND4,15575 0 0
ANTERO RESOURCES CORPCOM03674X10621,751540SHDFND4540 0 0
ANTERO RESOURCES CORPCOM03674X10677,7691,931SHDFND421,931 0 0
ANTERO RESOURCES CORPCOM03674X10626,097,855647,911SHDFND48647,911 0 0
ANTERO RESOURCES CORPCOM03674X106931,99923,138SHDFND4922,146 0 992
ANTERO RESOURCES CORPCOM03674X1063,453,04385,726SHDFND49,1585,726 0 0
ANTERO RESOURCES CORPCOM03674X10646,2411,148SHDFND59398 0 750
ANTERO RESOURCES CORPCOM03674X1066,391,832158,685SHOTR59,127157,565 0 1,120
ANTERO RESOURCES CORPCOM03674X106601SHDFND1 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106486,590134,417SHDFND1559,447 0 74,970
ANYWHERE REAL ESTATE INCCOM75605Y106725,470200,406SHDFND48200,406 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10612,3773,419SHDFND49,153,419 0 0
ANYWHERE REAL ESTATE INCCOM75605Y10651SHDFND1 0 0
AON PLC-CLASS ASHSG0403H10812,121,99133,978SHOTR124,11833,978 0 0
AON PLC-CLASS ASHSG0403H108236,467,663662,820SHDFND124658,000 0 4,820
AON PLC-CLASS ASHSG0403H108230,700,281646,654SHDFND124,22646,654 0 0
AON PLC-CLASS ASHSG0403H10816,549,02646,387SHDFND124,1546,387 0 0
AON PLC-CLASS ASHSG0403H10814,956,44941,923SHDFND124,4841,923 0 0
AON PLC-CLASS ASHSG0403H1088,095,95522,693SHDFND124,12322,693 0 0
AON PLC-CLASS ASHSG0403H108383,8741,076SHOTR15,1191,076 0 0
AON PLC-CLASS ASHSG0403H1084,635,02612,992SHDFND15,12312,992 0 0
AON PLC-CLASS ASHSG0403H1081,923,6505,392SHOTR15,1185,392 0 0
AON PLC-CLASS ASHSG0403H1085,170,52314,493SHDFND15,2214,493 0 0
AON PLC-CLASS ASHSG0403H108185,252,268519,263SHDFND15256,751 0 262,512
AON PLC-CLASS ASHSG0403H1085,954,68116,691SHDFND2216,691 0 0
AON PLC-CLASS ASHSG0403H1082,082,7655,838SHDFND45,8362 0
AON PLC-CLASS ASHSG0403H108134,855378SHDFND4,15378 0 0
AON PLC-CLASS ASHSG0403H10820,33557SHDFND42631 0
AON PLC-CLASS ASHSG0403H10817,206,17848,229SHDFND40,2248,229 0 0
AON PLC-CLASS ASHSG0403H108234,608,944657,610SHDFND40589,167 0 68,443
AON PLC-CLASS ASHSG0403H1082,353,5466,597SHDFND40,486,597 0 0
AON PLC-CLASS ASHSG0403H10820,397,77057,175SHDFND4257,175 0 0
AON PLC-CLASS ASHSG0403H108152,367,915427,088SHDFND48427,088 0 0
AON PLC-CLASS ASHSG0403H10819,702,78555,227SHDFND49,1555,227 0 0
AON PLC-CLASS ASHSG0403H1086,465,20518,122SHDFND4915,1672,730225
AON PLC-CLASS ASHSG0403H10870,095,491196,478SHDFND49190,374416,063
AON PLC-CLASS ASHSG0403H1083,710,92510,402SHDFND599,947 0 455
AON PLC-CLASS ASHSG0403H10832,46591SHOTR59,12791 0 0
AON PLC-CLASS ASHSG0403H1085872SHDFND2 0 0
APA CORPCOM03743Q108294,08516,079SHDFND124,1516,079 0 0
APA CORPCOM03743Q108474,84525,962SHDFND15,2225,962 0 0
APA CORPCOM03743Q10843,435,0012,374,795SHDFND152,134,022 0 240,773
APA CORPCOM03743Q108160,5688,779SHOTR15,1188,779 0 0
APA CORPCOM03743Q108932,53450,986SHDFND15,12350,986 0 0
APA CORPCOM03743Q108249,16513,623SHOTR15,11913,623 0 0
APA CORPCOM03743Q108568,85631,102SHDFND2231,102 0 0
APA CORPCOM03743Q10897,3945,325SHDFND45,28045 0
APA CORPCOM03743Q1089,877540SHDFND4,15540 0 0
APA CORPCOM03743Q10814,788,361808,549SHDFND48808,549 0 0
APA CORPCOM03743Q1082,491,537136,224SHDFND49,15136,224 0 0
APA CORPCOM03743Q108391,53421,407SHDFND4921,272135 0
APA CORPCOM03743Q108164,9589,019SHDFND498,93089 0
APA CORPCOM03743Q10880544SHDFND5944 0 0
APA CORPCOM03743Q108613SHDFND3 0 0
APARTMENT INVT & MGMT CO -ACL A03748R7472,277,839263,334SHDFND15142,232 0 121,102
APARTMENT INVT & MGMT CO -ACL A03748R7472,230,956257,914SHDFND48257,914 0 0
APARTMENT INVT & MGMT CO -ACL A03748R74715,5611,799SHDFND491,799 0 0
APARTMENT INVT & MGMT CO -ACL A03748R74731,9103,689SHDFND493,689 0 0
APARTMENT INVT & MGMT CO -ACL A03748R747152SHDFND2 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10623,2991,346SHDFND124,151,346 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106104,5706,041SHDFND15,1236,041 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,011,803116,222SHDFND1558,314 0 57,908
APELLIS PHARMACEUTICALS INCCOM03753U1062,038,893117,787SHDFND48117,787 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,431256SHDFND49256 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10628,9771,674SHDFND49,151,674 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106261SHDFND1 0 0
API GROUP CORPCOM00187Y100217,7284,265SHOTR15,1194,265 0 0
API GROUP CORPCOM00187Y10036,906,138722,941SHDFND15590,072 0 132,869
API GROUP CORPCOM00187Y1001,612,92531,595SHDFND15,12331,595 0 0
API GROUP CORPCOM00187Y1005,918,278115,931SHDFND22115,931 0 0
API GROUP CORPCOM00187Y10026,766,893524,327SHDFND48524,327 0 0
API GROUP CORPCOM00187Y100279,7545,480SHDFND49,155,480 0 0
API GROUP CORPCOM00187Y10030,681601SHDFND49601 0 0
API GROUP CORPCOM00187Y100168,7713,306SHDFND593,187 0 119
API GROUP CORPCOM00187Y100463,1519,073SHOTR59,1279,073 0 0
API GROUP CORPCOM00187Y100601SHDFND1 0 0
APOGEE ENTERPRISES INCCOM0375981095,672,470139,716SHDFND15125,804 0 13,912
APOGEE ENTERPRISES INCCOM037598109922,55422,723SHDFND2222,723 0 0
APOGEE ENTERPRISES INCCOM03759810913,398330SHDFND4330 0 0
APOGEE ENTERPRISES INCCOM0375981091,612,02339,705SHDFND4839,705 0 0
APOGEE ENTERPRISES INCCOM037598109139,1363,427SHDFND493,427 0 0
APOGEE ENTERPRISES INCCOM037598109937,77923,098SHDFND49,1523,098 0 0
APOGEE ENTERPRISES INCCOM037598109591SHDFND1 0 0
APOGEE THERAPEUTICS INCCOM03770N1012,586,47459,555SHDFND124,2259,555 0 0
APOGEE THERAPEUTICS INCCOM03770N1011,334,47430,727SHDFND12421,392 0 9,335
APOGEE THERAPEUTICS INCCOM03770N101326,2467,512SHDFND124,487,512 0 0
APOGEE THERAPEUTICS INCCOM03770N10176,3501,758SHDFND15,1231,758 0 0
APOGEE THERAPEUTICS INCCOM03770N1011,380,72731,792SHDFND1516,355 0 15,437
APOGEE THERAPEUTICS INCCOM03770N101100,7522,320SHDFND422,320 0 0
APOGEE THERAPEUTICS INCCOM03770N1012,674,20261,575SHDFND4861,575 0 0
APOGEE THERAPEUTICS INCCOM03770N10143,6471,005SHDFND49,151,005 0 0
APOGEE THERAPEUTICS INCCOM03770N101213,0684,906SHOTR59,1274,906 0 0
APOGEE THERAPEUTICS INCCOM03770N101411SHDFND1 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1055,710,997589,979SHDFND15507,738 0 82,241
APOLLO COMMERCIAL REAL ESTATCOM03762U1051,257,848129,943SHDFND22129,943 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,759285SHDFND4285 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U10543645SHDFND4,1545 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,500,179258,283SHDFND48258,283 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U10553,9665,575SHDFND495,575 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U105445,52246,025SHDFND49,1546,025 0 0
APOLLO COMMERCIAL REAL ESTATCOM03762U105101SHDFND1 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1063,278,89923,112SHDFND124,1523,112 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1064,253,40429,981SHDFND15,2229,981 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M106174,083,1441,227,061SHDFND15694,655 0 532,406
APOLLO GLOBAL MANAGEMENT INCCOM03769M106481,0813,391SHOTR15,1193,391 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1061,608,09611,335SHOTR15,11811,335 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1063,807,50726,838SHDFND15,12326,838 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1064,811,37933,914SHDFND2233,914 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1068,37059SHDFND4,1559 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M106127,116896SHDFND488412 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M106119,163,565839,949SHDFND48839,949 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1062,238,85015,781SHDFND498,4777,304 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M106664,8034,686SHDFND494,67610 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M1065,472,49338,574SHDFND49,1538,574 0 0
APOLLO GLOBAL MANAGEMENT INCCOM03769M10616,684,785117,606SHOTR59,127116,862 0 744
APOLLO GLOBAL MANAGEMENT INCCOM03769M1064,298,68130,300SHDFND5929,585 0 715
APOLLO GLOBAL MANAGEMENT INCCOM03769M1061691SHDFND1 0 0
APPFOLIO INC - ACOM03783C1001,205,7465,236SHDFND124,225,236 0 0
APPFOLIO INC - ACOM03783C1001,105,3444,800SHDFND1244,800 0 0
APPFOLIO INC - ACOM03783C10058,952256SHDFND124,15256 0 0
APPFOLIO INC - ACOM03783C100842,3643,658SHDFND15,1233,658 0 0
APPFOLIO INC - ACOM03783C10032,850,363142,654SHDFND15130,390 0 12,264
APPFOLIO INC - ACOM03783C10041,450180SHOTR15,119180 0 0
APPFOLIO INC - ACOM03783C1002,526,17210,970SHDFND2210,970 0 0
APPFOLIO INC - ACOM03783C1005,52724SHDFND424 0 0
APPFOLIO INC - ACOM03783C10011,475,77449,834SHDFND4849,834 0 0
APPFOLIO INC - ACOM03783C100253,7691,102SHDFND49992 0 110
APPFOLIO INC - ACOM03783C10025,561111SHDFND49 0 111 0
APPFOLIO INC - ACOM03783C100594,8132,583SHDFND49,152,583 0 0
APPFOLIO INC - ACOM03783C10092,573402SHDFND59390 0 12
APPFOLIO INC - ACOM03783C1003712SHDFND2 0 0
APPIAN CORP-ACL A03782L1011,039,75534,821SHDFND1520,152 0 14,669
APPIAN CORP-ACL A03782L10162,0792,079SHDFND15,1232,079 0 0
APPIAN CORP-ACL A03782L1012,248,36875,297SHDFND4875,297 0 0
APPIAN CORP-ACL A03782L1011,94165SHDFND49,1565 0 0
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ARDAGH METAL PACKAGING SASHSL022351061,017,912237,830SHDFND48237,830 0 0
ARDAGH METAL PACKAGING SASHSL0223510611,9632,795SHDFND49,152,795 0 0
ARDAGH METAL PACKAGING SASHSL0223510661SHDFND1 0 0
ARDELYX INCCOM039697107760,731194,064SHDFND15115,050 0 79,014
ARDELYX INCCOM0396971072,075,134529,371SHDFND48529,371 0 0
ARDELYX INCCOM039697107960245SHDFND49,15245 0 0
ARDELYX INCCOM0396971075,8171,484SHDFND491,484 0 0
ARDELYX INCCOM03969710741SHDFND1 0 0
ARDENT HEALTH INCCOM03980N107273,80120,044SHDFND1513,583 0 6,461
ARDENT HEALTH INCCOM03980N107526,33338,531SHDFND4838,531 0 0
ARDMORE SHIPPING CORPCOMY0207T100307,66132,048SHDFND1520,528 0 11,520
ARDMORE SHIPPING CORPCOMY0207T100549,56257,246SHDFND4857,246 0 0
ARDMORE SHIPPING CORPCOMY0207T10069,5527,245SHDFND49,157,245 0 0
ARDMORE SHIPPING CORPCOMY0207T1003,648380SHDFND49380 0 0
ARDMORE SHIPPING CORPCOMY0207T100131SHDFND1 0 0
ARENA GROUP HOLDINGS INC/THECOM0400441093,621584SHDFND15584 0 0
ARENA GROUP HOLDINGS INC/THECOM040044109124,71920,116SHDFND4820,116 0 0
ARENA GROUP HOLDINGS INC/THECOM040044109376SHDFND6 0 0
ARES CAPITAL CORPCOM04010L1031,712,57377,986SHDFND1577,986 0 0
ARES CAPITAL CORPCOM04010L10363,5742,895SHDFND42,895 0 0
ARES CAPITAL CORPCOM04010L103120,7805,500SHDFND45,500 0 0
ARES CAPITAL CORPCOM04010L103407,97318,578SHDFND4918,578 0 0
ARES CAPITAL CORPCOM04010L103824,55437,548SHDFND49,1537,548 0 0
ARES CAPITAL CORPCOM04010L103193,8858,829SHDFND497,0001,829 0
ARES CAPITAL CORPCOM04010L1035,995273SHDFND59273 0 0
ARES CAPITAL CORPCOM04010L103331SHDFND1 0 0
ARES COMMERCIAL REAL ESTATECOM04013V108221,74846,488SHDFND1523,124 0 23,364
ARES COMMERCIAL REAL ESTATECOM04013V108472,10198,973SHDFND4898,973 0 0
ARES COMMERCIAL REAL ESTATECOM04013V10892SHDFND2 0 0
ARES MANAGEMENT CORP - ACL A03990B101388,4882,243SHDFND124,152,243 0 0
ARES MANAGEMENT CORP - ACL A03990B101119,335689SHOTR15,119689 0 0
ARES MANAGEMENT CORP - ACL A03990B1012,040,81611,783SHDFND15,12311,783 0 0
ARES MANAGEMENT CORP - ACL A03990B10175,714,380437,150SHDFND15173,758 0 263,392
ARES MANAGEMENT CORP - ACL A03990B101186,1901,075SHDFND221,075 0 0
ARES MANAGEMENT CORP - ACL A03990B1015,02329SHDFND4,1529 0 0
ARES MANAGEMENT CORP - ACL A03990B1011,145,8916,616SHDFND46,616 0 0
ARES MANAGEMENT CORP - ACL A03990B1011,5009SHDFND429 0 0
ARES MANAGEMENT CORP - ACL A03990B10130,348,450175,222SHDFND48175,222 0 0
ARES MANAGEMENT CORP - ACL A03990B10112,493,43672,133SHDFND4970,669 0 1,464
ARES MANAGEMENT CORP - ACL A03990B1013,950,17222,807SHDFND49,1522,807 0 0
ARES MANAGEMENT CORP - ACL A03990B101463,1372,674SHDFND491,732942 0
ARES MANAGEMENT CORP - ACL A03990B1013,389,94419,572SHDFND5916,846 0 2,726
ARES MANAGEMENT CORP - ACL A03990B10126,675,293154,014SHOTR59,127152,803 0 1,211
ARES MANAGEMENT CORP - ACL A03990B1012561SHDFND1 0 0
ARGAN INCCOM04010E10922,002,80299,795SHDFND12499,795 0 0
ARGAN INCCOM04010E10910,915,08349,506SHDFND1544,499 0 5,007
ARGAN INCCOM04010E1095,452,02924,728SHDFND4824,728 0 0
ARGAN INCCOM04010E10965,042295SHDFND49,15295 0 0
ARGAN INCCOM04010E10945,860208SHDFND59208 0 0
ARGAN INCCOM04010E1092611SHDFND1 0 0
ARGENX SE - ADRSPON04016X10117,63932SHDFND1532 0 0
ARGENX SE - ADRSPON04016X10114,88327SHDFND427 0 0
ARGENX SE - ADRSPON04016X1015511SHDFND491 0 0
ARGENX SE - ADRSPON04016X10136,93267SHDFND4967 0 0
ARGENX SE - ADRSPON04016X1011,212,6842,200SHDFND49,152,200 0 0
ARGENX SE - ADRSPON04016X1011,152,0502,090SHDFND592,037 0 53
ARGENX SE - ADRSPON04016X1011,144,8842,077SHOTR59,1272,069 0 8
ARGENX SE - ADRSPON04016X1011,0382SHDFND2 0 0
ARHAUS INCCOM04035M1023,452,455398,207SHDFND124,22398,207 0 0
ARHAUS INCCOM04035M1021,746,624201,456SHDFND124201,456 0 0
ARHAUS INCCOM04035M102210,23024,248SHDFND124,4824,248 0 0
ARHAUS INCCOM04035M102235,05227,111SHDFND1525,104 0 2,007
ARHAUS INCCOM04035M102846,75697,665SHDFND4897,665 0 0
ARHAUS INCCOM04035M102172SHDFND2 0 0
ARIS WATER SOLUTIONS INC-ACLAS04041L1062,770,290117,137SHDFND15115,081 0 2,056
ARIS WATER SOLUTIONS INC-ACLAS04041L1061,309,52455,371SHDFND4855,371 0 0
ARIS WATER SOLUTIONS INC-ACLAS04041L106462SHDFND2 0 0
ARISTA NETWORKS INCCOM0404132055,837,09257,053SHDFND124,1557,053 0 0
ARISTA NETWORKS INCCOM0404132052,839,71627,756SHDFND12427,756 0 0
ARISTA NETWORKS INCCOM0404132052,634,78925,753SHOTR15,11825,753 0 0
ARISTA NETWORKS INCCOM0404132056,892,11367,365SHDFND15,12367,365 0 0
ARISTA NETWORKS INCCOM040413205291,243,9332,846,681SHDFND151,483,638 0 1,363,043
ARISTA NETWORKS INCCOM040413205311,5343,045SHOTR15,1193,045 0 0
ARISTA NETWORKS INCCOM0404132057,059,69769,003SHDFND15,2269,003 0 0
ARISTA NETWORKS INCCOM0404132058,473,62182,823SHDFND2282,823 0 0
ARISTA NETWORKS INCCOM040413205707,4746,915SHDFND46,88035 0
ARISTA NETWORKS INCCOM040413205141,2901,381SHDFND4,151,381 0 0
ARISTA NETWORKS INCCOM040413205206,305,0462,016,470SHDFND482,016,470 0 0
ARISTA NETWORKS INCCOM0404132056,676,64865,259SHDFND4963,6631,596 0
ARISTA NETWORKS INCCOM04041320510,825,216105,808SHDFND49104,1761341,498
ARISTA NETWORKS INCCOM04041320523,016,169224,965SHDFND49,15224,965 0 0
ARISTA NETWORKS INCCOM040413205703,8936,880SHOTR59,1276,835 0 45
ARISTA NETWORKS INCCOM0404132051,497,61414,638SHDFND5914,356 0 282
ARISTA NETWORKS INCCOM0404132051301SHDFND1 0 0
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q2031,334,87514,970SHDFND4914,970 0 0
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q2031732SHDFND2 0 0
ARK INNOVATION ETFINNO00214Q104256,0663,643SHDFND593,643 0 0
ARK INNOVATION ETFINNO00214Q1041011SHDFND1 0 0
ARKO CORPCOM0412421082,553,494603,663SHDFND15544,094 0 59,569
ARKO CORPCOM041242108568,347134,361SHDFND48134,361 0 0
ARKO CORPCOM04124210882SHDFND2 0 0
ARLO TECHNOLOGIES INCCOM04206A1016,174,746364,077SHDFND15250,139 0 113,938
ARLO TECHNOLOGIES INCCOM04206A1011,820,724107,354SHDFND22107,354 0 0
ARLO TECHNOLOGIES INCCOM04206A1013,879,396228,738SHDFND48228,738 0 0
ARLO TECHNOLOGIES INCCOM04206A101146,7388,652SHDFND49,158,652 0 0
ARLO TECHNOLOGIES INCCOM04206A10116,875995SHDFND49995 0 0
ARLO TECHNOLOGIES INCCOM04206A10164,9573,830SHDFND593,830 0 0
ARLO TECHNOLOGIES INCCOM04206A101241SHDFND1 0 0
ARM HOLDINGS PLC-ADRSPON04206820515,817,68797,797SHDFND1597,797 0 0
ARM HOLDINGS PLC-ADRSPON0420682051,77911SHDFND49,1511 0 0
ARM HOLDINGS PLC-ADRSPON04206820534,127211SHDFND49211 0 0
ARM HOLDINGS PLC-ADRSPON0420682052572SHDFND2 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1082,211,247321,870SHDFND15275,059 0 46,811
ARMADA HOFFLER PROPERTIES INCOM04208T108576,50383,916SHDFND2283,916 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T10821,0913,070SHDFND4,153,070 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1082,714395SHDFND4395 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1081,011,985147,305SHDFND48147,305 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T1081,382,004201,165SHDFND49,15201,165 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T108313,95945,700SHDFND4945,700 0 0
ARMADA HOFFLER PROPERTIES INCOM04208T108132SHDFND2 0 0
ARMOUR RESIDENTIAL REIT INCCOM0423157053,912,528232,750SHDFND15177,580 0 55,170
ARMOUR RESIDENTIAL REIT INCCOM0423157051,413,48684,086SHDFND2284,086 0 0
ARMOUR RESIDENTIAL REIT INCCOM0423157052,605,079154,972SHDFND48154,972 0 0
ARMOUR RESIDENTIAL REIT INCCOM04231570513,465801SHDFND49,15801 0 0
ARMOUR RESIDENTIAL REIT INCCOM04231570515,633930SHDFND49930 0 0
ARMOUR RESIDENTIAL REIT INCCOM042315705241SHDFND1 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X10225,666158SHDFND124,15158 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1023,535,66921,766SHDFND124,2221,766 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X10236,005,638221,655SHDFND15197,356 0 24,299
ARMSTRONG WORLD INDUSTRIESCOM04247X102431,2782,655SHDFND15,1232,655 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,239,30144,566SHDFND2244,566 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1029,74660SHDFND460 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,828,30848,192SHDFND4848,192 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X10295,515588SHDFND49388 0 200
ARMSTRONG WORLD INDUSTRIESCOM04247X102644,3993,967SHDFND49,153,947 0 20
ARMSTRONG WORLD INDUSTRIESCOM04247X10234,600213SHDFND49213 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X10271,425440SHDFND59440 0 0
ARMSTRONG WORLD INDUSTRIESCOM04247X1021721SHDFND1 0 0
ARQ INCCOM00770C101419,90778,195SHDFND12478,195 0 0
ARQ INCCOM00770C101102,65319,116SHDFND1511,141 0 7,975
ARQ INCCOM00770C101258,95848,223SHDFND4848,223 0 0
ARQ INCCOM00770C101102SHDFND2 0 0
ARRAY TECHNOLOGIES INCCOM04271T1001,726,930292,700SHDFND15209,122 0 83,578
ARRAY TECHNOLOGIES INCCOM04271T1001,653,923280,326SHDFND48280,326 0 0
ARRAY TECHNOLOGIES INCCOM04271T10010,9741,860SHDFND49 0 1,860 0
ARRAY TECHNOLOGIES INCCOM04271T1002,360400SHDFND49,15400 0 0
ARRAY TECHNOLOGIES INCCOM04271T1004,744804SHDFND59804 0 0
ARRAY TECHNOLOGIES INCCOM04271T10071SHDFND1 0 0
ARRIVENT BIOPHARMA INCCOM04272N102451,48820,739SHDFND1512,192 0 8,547
ARRIVENT BIOPHARMA INCCOM04272N102828,10938,039SHDFND4838,039 0 0
ARROW ELECTRONICS INCCOM04273510030,460,103239,034SHDFND15209,065 0 29,969
ARROW ELECTRONICS INCCOM042735100365,5972,869SHOTR15,1192,869 0 0
ARROW ELECTRONICS INCCOM0427351001,061,8748,333SHDFND15,1238,333 0 0
ARROW ELECTRONICS INCCOM0427351003,142,93424,664SHDFND2224,664 0 0
ARROW ELECTRONICS INCCOM042735100559,5454,391SHOTR22,804,391 0 0
ARROW ELECTRONICS INCCOM04273510033,259261SHDFND4261 0 0
ARROW ELECTRONICS INCCOM0427351002,42119SHDFND4 0 19 0
ARROW ELECTRONICS INCCOM04273510096,082754SHDFND4,15754 0 0
ARROW ELECTRONICS INCCOM04273510015,255,282119,715SHDFND48119,715 0 0
ARROW ELECTRONICS INCCOM0427351004,676,93636,702SHDFND49,1536,702 0 0
ARROW ELECTRONICS INCCOM0427351001,228,9359,644SHDFND499,457 0 187
ARROW ELECTRONICS INCCOM042735100262,3782,059SHDFND491,97287 0
ARROW ELECTRONICS INCCOM042735100384,5843,018SHDFND593,004 0 14
ARROW ELECTRONICS INCCOM0427351001851SHDFND1 0 0
ARROW FINANCIAL CORPCOM0427441021,539,59958,274SHDFND1545,429 0 12,845
ARROW FINANCIAL CORPCOM042744102772,44229,237SHDFND4829,237 0 0
ARROW FINANCIAL CORPCOM042744102271SHDFND1 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100101,2466,408SHDFND15,1236,408 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,002,280316,600SHDFND15274,723 0 41,877
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,038,864129,042SHDFND22129,042 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,659105SHDFND4105 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10048,9803,100SHDFND4,153,100 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,732,687236,246SHDFND48236,246 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A10033,6542,130SHDFND491,0001,130 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,511,82395,685SHDFND49,1595,685 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100453,77628,720SHDFND4928,221 0 499
ARROWHEAD PHARMACEUTICALS INCOM04280A10066442SHDFND5942 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100211SHDFND1 0 0
ARS PHARMACEUTICALS INCCOM82835W108856,70849,095SHDFND1525,851 0 23,244
ARS PHARMACEUTICALS INCCOM82835W1081,659,77495,116SHDFND4895,116 0 0
ARS PHARMACEUTICALS INCCOM82835W10815,792905SHDFND49,15905 0 0
ARS PHARMACEUTICALS INCCOM82835W108191SHDFND1 0 0
ARTERIS INCCOM04302A104187,64619,690SHDFND1512,139 0 7,551
ARTERIS INCCOM04302A104454,50547,692SHDFND4847,692 0 0
ARTERIS INCCOM04302A1044,860510SHDFND49,15510 0 0
ARTERIS INCCOM04302A104121SHDFND1 0 0
ARTESIAN RESOURCES CORP-CL ACL A043113208810,47424,150SHDFND12424,150 0 0
ARTESIAN RESOURCES CORP-CL ACL A0431132081,955,27358,262SHDFND1558,262 0 0
ARTESIAN RESOURCES CORP-CL ACL A04311320830,170899SHDFND48899 0 0
ARTESIAN RESOURCES CORP-CL ACL A0431132088,222245SHDFND49,15245 0 0
ARTESIAN RESOURCES CORP-CL ACL A043113208532SHDFND2 0 0
ARTHUR J GALLAGHER & COCOM3635761093,634,96311,355SHDFND124,1511,355 0 0
ARTHUR J GALLAGHER & COCOM363576109435,6831,361SHOTR15,1191,361 0 0
ARTHUR J GALLAGHER & COCOM3635761095,540,95717,309SHDFND15,2217,309 0 0
ARTHUR J GALLAGHER & COCOM363576109206,205,618644,151SHDFND15314,306 0 329,845
ARTHUR J GALLAGHER & COCOM3635761095,076,46315,858SHDFND15,12315,858 0 0
ARTHUR J GALLAGHER & COCOM3635761092,055,4916,421SHOTR15,1186,421 0 0
ARTHUR J GALLAGHER & COCOM3635761097,035,91721,979SHDFND2221,979 0 0
ARTHUR J GALLAGHER & COCOM363576109200,075625SHDFND4,15625 0 0
ARTHUR J GALLAGHER & COCOM3635761091,008,3783,150SHDFND43,1428 0
ARTHUR J GALLAGHER & COCOM363576109152,377476SHDFND426450 0
ARTHUR J GALLAGHER & COCOM363576109158,561,518495,319SHDFND48495,319 0 0
ARTHUR J GALLAGHER & COCOM36357610920,324,09963,489SHDFND49,1563,489 0 0
ARTHUR J GALLAGHER & COCOM3635761092,604,1768,135SHDFND495,2862,849 0
ARTHUR J GALLAGHER & COCOM36357610926,811,97183,756SHDFND4983,22418514
ARTHUR J GALLAGHER & COCOM3635761095,888,88518,396SHDFND5917,719 0 677
ARTHUR J GALLAGHER & COCOM3635761096102SHDFND2 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A108181,4874,094SHDFND15,1234,094 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1088,878,013200,271SHDFND15168,948 0 31,323
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,206,25672,327SHDFND2272,327 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1086,650150SHDFND4150 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A10824,382550SHDFND4,15550 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1085,382,593121,421SHDFND48121,421 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A108203,1644,583SHDFND494,583 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,055,80068,933SHDFND49,1568,933 0 0
ARTISAN PARTNERS ASSET MA -ACL A04316A108481SHDFND1 0 0
ARTIVION INCCOM2289031003,483,076111,996SHDFND1590,709 0 21,287
ARTIVION INCCOM2289031001,224,71839,380SHDFND2239,380 0 0
ARTIVION INCCOM2289031001,24440SHDFND4,1540 0 0
ARTIVION INCCOM2289031002,641,13684,924SHDFND4884,924 0 0
ARTIVION INCCOM228903100304,7189,798SHDFND49,159,798 0 0
ARTIVION INCCOM22890310043,5401,400SHDFND491,400 0 0
ARTIVION INCCOM228903100562SHDFND2 0 0
ARVINAS INCCOM04335A105511,51369,499SHDFND1531,884 0 37,615
ARVINAS INCCOM04335A105898,281122,049SHDFND48122,049 0 0
ARVINAS INCCOM04335A10559,1018,030SHDFND49,158,030 0 0
ARVINAS INCCOM04335A1052,539345SHDFND49345 0 0
ARVINAS INCCOM04335A105112SHDFND2 0 0
ASANA INC - CL ACL A04342Y10474,8315,543SHDFND15,1235,543 0 0
ASANA INC - CL ACL A04342Y1044,834,094358,081SHDFND15324,716 0 33,365
ASANA INC - CL ACL A04342Y1042,375,042175,929SHDFND48175,929 0 0
ASANA INC - CL ACL A04342Y1049,869731SHDFND49,15731 0 0
ASANA INC - CL ACL A04342Y104262SHDFND2 0 0
ASBURY AUTOMOTIVE GROUPCOM043436104177,474744SHOTR15,119744 0 0
ASBURY AUTOMOTIVE GROUPCOM04343610420,458,86085,767SHDFND1573,797 0 11,970
ASBURY AUTOMOTIVE GROUPCOM043436104307,2401,288SHDFND15,1231,288 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361044,834,01320,265SHDFND2220,265 0 0
ASBURY AUTOMOTIVE GROUPCOM04343610412,88154SHDFND4,1554 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361046,91829SHDFND429 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361049,268,94938,857SHDFND4838,857 0 0
ASBURY AUTOMOTIVE GROUPCOM04343610498,517413SHDFND49312 0 101
ASBURY AUTOMOTIVE GROUPCOM0434361041,842,4837,724SHDFND49,157,724 0 0
ASBURY AUTOMOTIVE GROUPCOM04343610498,994415SHDFND59415 0 0
ASBURY AUTOMOTIVE GROUPCOM0434361042391SHDFND1 0 0
ASCENDIS PHARMA A/SNOTE04351PAD3376,383300,000SHDFND111300,000 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P10111,707,11367,828SHDFND124,2267,828 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P101345,5452,002SHDFND124,1232,002 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P1015,318,32430,813SHDFND12420,327 0 10,486
ASCENDIS PHARMA A/S - ADRSPON04351P1011,392,0198,065SHDFND124,488,065 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P101427,2002,475SHDFND422,475 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P101407,8542,363SHDFND492,363 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P1014,83328SHDFND5928 0 0
ASCENDIS PHARMA A/S - ADRSPON04351P101697,6494,042SHOTR59,1274,035 0 7
ASCENT INDUSTRIES COCOM871565107154,85112,280SHDFND12412,280 0 0
ASCENT INDUSTRIES COCOM87156510781,3606,452SHDFND154,007 0 2,445
ASCENT INDUSTRIES COCOM871565107161,58512,814SHDFND4812,814 0 0
ASCENT INDUSTRIES COCOM871565107131SHDFND1 0 0
ASE TECHNOLOGY HOLDING -ADRSPON00215W10019,8441,921SHDFND421,921 0 0
ASE TECHNOLOGY HOLDING -ADRSPON00215W10031,0423,005SHDFND493,005 0 0
ASE TECHNOLOGY HOLDING -ADRSPON00215W1003,750363SHDFND49,15363 0 0
ASE TECHNOLOGY HOLDING -ADRSPON00215W1001,599,807154,870SHDFND59153,890 0 980
ASE TECHNOLOGY HOLDING -ADRSPON00215W100172SHDFND2 0 0
ASGN INCCOM00191U102364,0407,291SHDFND124,227,291 0 0
ASGN INCCOM00191U1026,481,963129,821SHDFND15106,372 0 23,449
ASGN INCCOM00191U102128,2202,568SHDFND15,1232,568 0 0
ASGN INCCOM00191U10285,0311,703SHOTR15,1191,703 0 0
ASGN INCCOM00191U1021,045,18520,933SHDFND2220,933 0 0
ASGN INCCOM00191U10249910SHDFND410 0 0
ASGN INCCOM00191U10249910SHDFND4,1510 0 0
ASGN INCCOM00191U1026,319,640126,570SHDFND48126,570 0 0
ASGN INCCOM00191U102147,5932,956SHDFND492,956 0 0
ASGN INCCOM00191U102528,60910,587SHDFND49,1510,587 0 0
ASGN INCCOM00191U1023,79576SHDFND49 0 76 0
ASGN INCCOM00191U10296,5151,933SHDFND591,933 0 0
ASGN INCCOM00191U102741SHDFND1 0 0
ASHLAND INCCOM044186104356,1847,084SHDFND124,227,084 0 0
ASHLAND INCCOM04418610485,4261,699SHOTR15,1191,699 0 0
ASHLAND INCCOM044186104153,6563,056SHDFND15,1233,056 0 0
ASHLAND INCCOM04418610412,011,238238,887SHDFND15212,602 0 26,285
ASHLAND INCCOM0441861041,613,33432,087SHDFND2232,087 0 0
ASHLAND INCCOM0441861041,50830SHDFND430 0 0
ASHLAND INCCOM0441861045,782115SHDFND4,15115 0 0
ASHLAND INCCOM0441861045,154,856102,523SHDFND48102,523 0 0
ASHLAND INCCOM0441861041,539,72430,623SHDFND49,1530,623 0 0
ASHLAND INCCOM044186104278,4515,538SHDFND495,5362 0
ASHLAND INCCOM044186104330,8936,581SHDFND495,969 0 612
ASHLAND INCCOM044186104180,9583,599SHDFND593,590 0 9
ASHLAND INCCOM044186104872SHDFND2 0 0
ASML HOLDING NV-NY REG SHSN YN070592106,916,7978,631SHDFND124,228,631 0 0
ASML HOLDING NV-NY REG SHSN YN0705921015,147,07218,901SHDFND12418,901 0 0
ASML HOLDING NV-NY REG SHSN YN0705921067,236,62183,900SHDFND1583,900 0 0
ASML HOLDING NV-NY REG SHSN YN07059210722,854902SHDFND4902 0 0
ASML HOLDING NV-NY REG SHSN YN070592102,348,8742,931SHDFND4112,920 0
ASML HOLDING NV-NY REG SHSN YN0705921031,691,69639,546SHDFND4239,546 0 0
ASML HOLDING NV-NY REG SHSN YN0705921013,831,99117,260SHDFND49,1517,260 0 0
ASML HOLDING NV-NY REG SHSN YN0705921010,241,76412,780SHDFND493,7872,9296,064
ASML HOLDING NV-NY REG SHSN YN0705921020,942,72526,133SHDFND4925,873 0 260
ASML HOLDING NV-NY REG SHSN YN070592107,745,1779,665SHDFND599,373 0 292
ASML HOLDING NV-NY REG SHSN YN070592106,456,0538,056SHOTR59,1277,961 0 95
ASML HOLDING NV-NY REG SHSN YN070592101,5732SHDFND2 0 0
ASP ISOTOPES INCCOM00218A105232,04631,528SHDFND1529,367 0 2,161
ASP ISOTOPES INCCOM00218A105796,573108,230SHDFND48108,230 0 0
ASP ISOTOPES INCCOM00218A10597,96213,310SHDFND4913,310 0 0
ASP ISOTOPES INCCOM00218A10562685SHDFND49,1585 0 0
ASP ISOTOPES INCCOM00218A10581SHDFND1 0 0
ASPEN AEROGELS INCCOM04523Y105484,71881,878SHDFND1544,870 0 37,008
ASPEN AEROGELS INCCOM04523Y105705,137119,111SHDFND48119,111 0 0
ASPEN AEROGELS INCCOM04523Y10571SHDFND1 0 0
ASSOCIATED BANC-CORPCOM04548710525,198,8461,033,163SHDFND15940,233 0 92,930
ASSOCIATED BANC-CORPCOM045487105128,8285,282SHOTR15,1195,282 0 0
ASSOCIATED BANC-CORPCOM045487105249,26610,220SHDFND15,12310,220 0 0
ASSOCIATED BANC-CORPCOM0454871051,882,37177,178SHDFND2277,178 0 0
ASSOCIATED BANC-CORPCOM04548710582,8043,395SHDFND4,153,395 0 0
ASSOCIATED BANC-CORPCOM04548710529,5121,210SHDFND41,210 0 0
ASSOCIATED BANC-CORPCOM04548710511,671,225478,525SHDFND48478,525 0 0
ASSOCIATED BANC-CORPCOM0454871052,722,168111,610SHDFND49,15111,610 0 0
ASSOCIATED BANC-CORPCOM04548710510,122415SHDFND49 0 415 0
ASSOCIATED BANC-CORPCOM045487105632,96925,952SHDFND4924,813 0 1,139
ASSOCIATED BANC-CORPCOM045487105251SHDFND1 0 0
ASSURANT INCCOM04621X108320,356,4291,622,140SHDFND1241,597,300 0 24,840
ASSURANT INCCOM04621X1087,370,91937,323SHDFND124,12337,323 0 0
ASSURANT INCCOM04621X10811,787,98159,689SHDFND124,1559,689 0 0
ASSURANT INCCOM04621X10815,338,45677,667SHOTR124,11877,667 0 0
ASSURANT INCCOM04621X10816,143,03081,741SHDFND124,4881,741 0 0
ASSURANT INCCOM04621X108243,228,4871,231,599SHDFND124,221,231,599 0 0
ASSURANT INCCOM04621X108238,3701,207SHOTR15,1181,207 0 0
ASSURANT INCCOM04621X108657,2473,328SHDFND15,223,328 0 0
ASSURANT INCCOM04621X1081,489,0757,540SHDFND15,1237,540 0 0
ASSURANT INCCOM04621X108203,4151,030SHOTR15,1191,030 0 0
ASSURANT INCCOM04621X10847,499,702240,517SHDFND15177,981 0 62,536
ASSURANT INCCOM04621X1081,765,7588,941SHDFND228,941 0 0
ASSURANT INCCOM04621X10819,55299SHDFND4,1599 0 0
ASSURANT INCCOM04621X1082,062,78310,445SHDFND410,445 0 0
ASSURANT INCCOM04621X10818,36793SHDFND46330 0
ASSURANT INCCOM04621X10811,198,86856,706SHDFND40,2256,706 0 0
ASSURANT INCCOM04621X1086,688,59133,868SHDFND4033,868 0 0
ASSURANT INCCOM04621X10817,299,25287,596SHDFND4287,596 0 0
ASSURANT INCCOM04621X10822,306,496112,950SHDFND48112,950 0 0
ASSURANT INCCOM04621X10863,434,973321,206SHDFND49317,444863,676
ASSURANT INCCOM04621X1088,151,20241,274SHDFND49,1541,274 0 0
ASSURANT INCCOM04621X1082,506,54312,692SHDFND4910,3942,298 0
ASSURANT INCCOM04621X108258,2561,308SHDFND591,282 0 26
ASSURANT INCCOM04621X10830,216153SHOTR59,127153 0 0
ASSURANT INCCOM04621X1084142SHDFND2 0 0
ASSURED GUARANTY LTDCOMG0585R106262,0843,009SHDFND15,1233,009 0 0
ASSURED GUARANTY LTDCOMG0585R10686,055988SHOTR15,119988 0 0
ASSURED GUARANTY LTDCOMG0585R10615,043,128172,711SHDFND15144,569 0 28,142
ASSURED GUARANTY LTDCOMG0585R1065,056,93958,059SHDFND2258,059 0 0
ASSURED GUARANTY LTDCOMG0585R106121,5051,395SHDFND4,151,395 0 0
ASSURED GUARANTY LTDCOMG0585R10618,727215SHDFND4215 0 0
ASSURED GUARANTY LTDCOMG0585R1065,421,36562,243SHDFND4862,243 0 0
ASSURED GUARANTY LTDCOMG0585R106530,6136,092SHDFND495,812 0 280
ASSURED GUARANTY LTDCOMG0585R10661,318704SHDFND49 0 704 0
ASSURED GUARANTY LTDCOMG0585R1064,377,99450,264SHDFND49,1550,264 0 0
ASSURED GUARANTY LTDCOMG0585R106705,7068,102SHDFND598,102 0 0
ASSURED GUARANTY LTDCOMG0585R106186,3072,139SHOTR59,1272,139 0 0
ASSURED GUARANTY LTDCOMG0585R1061151SHDFND1 0 0
AST SPACEMOBILE INCCOM00217D10088,4601,893SHDFND124,151,893 0 0
AST SPACEMOBILE INCCOM00217D1001,249,32726,735SHDFND15,12326,735 0 0
AST SPACEMOBILE INCCOM00217D10024,578,298525,964SHDFND15435,084 0 90,880
AST SPACEMOBILE INCCOM00217D1009,181,043196,470SHDFND48196,470 0 0
AST SPACEMOBILE INCCOM00217D100263,9785,649SHDFND49,155,649 0 0
AST SPACEMOBILE INCCOM00217D1008,131174SHDFND49 0 174 0
AST SPACEMOBILE INCCOM00217D10021,075451SHDFND49451 0 0
AST SPACEMOBILE INCCOM00217D10044,627955SHDFND59955 0 0
AST SPACEMOBILE INCCOM00217D100133,7412,862SHOTR59,1272,848 0 14
AST SPACEMOBILE INCCOM00217D100701SHDFND1 0 0
AST US EQ WGT QLTY KINGS ETFASTO02072L433359,07711,148SHDFND5910,831 0 317
AST US EQ WGT QLTY KINGS ETFASTO02072L433592SHDFND2 0 0
ASTEC INDUSTRIES INCCOM0462241016,530,447156,643SHDFND15140,992 0 15,651
ASTEC INDUSTRIES INCCOM046224101972,96123,338SHDFND2223,338 0 0
ASTEC INDUSTRIES INCCOM0462241011,810,22143,421SHDFND4843,421 0 0
ASTEC INDUSTRIES INCCOM04622410112,549301SHDFND49301 0 0
ASTEC INDUSTRIES INCCOM046224101583,24313,990SHDFND49,1513,990 0 0
ASTEC INDUSTRIES INCCOM046224101451SHDFND1 0 0
ASTERA LABS INCCOM04626A103154,1661,705SHDFND124,151,705 0 0
ASTERA LABS INCCOM04626A10327,785,795307,297SHDFND15226,268 0 81,029
ASTERA LABS INCCOM04626A1031,812,83120,049SHDFND15,12320,049 0 0
ASTERA LABS INCCOM04626A103288,4403,190SHDFND223,190 0 0
ASTERA LABS INCCOM04626A1031,35615SHDFND415 0 0
ASTERA LABS INCCOM04626A10311,797,550130,475SHDFND48130,475 0 0
ASTERA LABS INCCOM04626A103183,5532,030SHDFND49,152,030 0 0
ASTERA LABS INCCOM04626A10362,390690SHDFND4963555 0
ASTERA LABS INCCOM04626A10332,642361SHDFND49361 0 0
ASTERA LABS INCCOM04626A10352,534581SHDFND59575 0 6
ASTERA LABS INCCOM04626A1035,036,30455,699SHOTR59,12755,301 0 398
ASTERA LABS INCCOM04626A103931SHDFND1 0 0
ASTRANA HEALTH INCCOM03763A2073,128,685125,751SHDFND15107,474 0 18,277
ASTRANA HEALTH INCCOM03763A2071,073,19943,135SHDFND2243,135 0 0
ASTRANA HEALTH INCCOM03763A2075,971240SHDFND4,15240 0 0
ASTRANA HEALTH INCCOM03763A2071,990,64980,010SHDFND4880,010 0 0
ASTRANA HEALTH INCCOM03763A20759,8612,406SHDFND49,152,406 0 0
ASTRANA HEALTH INCCOM03763A2079,380377SHDFND49377 0 0
ASTRANA HEALTH INCCOM03763A207321SHDFND1 0 0
ASTRAZENECA PLC-SPONS ADRSPON046353108201,5342,884SHDFND124,1232,884 0 0
ASTRAZENECA PLC-SPONS ADRSPON04635310830,498,008436,434SHDFND15436,434 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531081,285,79218,400SHDFND4 0 18,400 0
ASTRAZENECA PLC-SPONS ADRSPON046353108149,6132,141SHDFND42,141 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531083,939,99056,382SHDFND4256,382 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531081,160,07816,601SHDFND4911,3095,292 0
ASTRAZENECA PLC-SPONS ADRSPON0463531088,664,491123,991SHDFND49,15123,991 0 0
ASTRAZENECA PLC-SPONS ADRSPON0463531081,202,56517,209SHDFND4917,209 0 0
ASTRAZENECA PLC-SPONS ADRSPON04635310811,246,792160,944SHOTR59,127159,868 0 1,076
ASTRAZENECA PLC-SPONS ADRSPON0463531086,331,72990,609SHDFND5988,368 0 2,240
ASTRAZENECA PLC-SPONS ADRSPON0463531081142SHDFND2 0 0
ASTRIA THERAPEUTICS INCCOM04635X102303,93956,705SHDFND1522,952 0 33,753
ASTRIA THERAPEUTICS INCCOM04635X102369,89969,011SHDFND4869,011 0 0
ASTRONICS CORPCOM0464331081,288,98038,500SHDFND12438,500 0 0
ASTRONICS CORPCOM046433108881,22726,321SHDFND1514,706 0 11,615
ASTRONICS CORPCOM0464331081,985,19759,295SHDFND4859,295 0 0
ASTRONICS CORPCOM046433108185,0105,526SHDFND49,155,526 0 0
ASTRONICS CORPCOM046433108170,9825,107SHDFND593,496 0 1,611
ASTRONICS CORPCOM046433108532SHDFND2 0 0
ASURE SOFTWARE INCCOM04649U1021,090,387111,720SHDFND124111,720 0 0
ASURE SOFTWARE INCCOM04649U102295,64030,291SHDFND1522,455 0 7,836
ASURE SOFTWARE INCCOM04649U102476,25948,797SHDFND4848,797 0 0
ASURE SOFTWARE INCCOM04649U102151SHDFND1 0 0
AT&T INCCOM00206R102368,358,65212,728,357SHDFND12412,642,040 0 86,317
AT&T INCCOM00206R1029,760,941337,282SHDFND124,123337,282 0 0
AT&T INCCOM00206R10219,738,874682,062SHOTR124,118682,062 0 0
AT&T INCCOM00206R10218,493,904639,043SHDFND124,48639,043 0 0
AT&T INCCOM00206R102285,525,4269,866,117SHDFND124,229,866,117 0 0
AT&T INCCOM00206R10224,358,740841,698SHDFND124,15841,698 0 0
AT&T INCCOM00206R10214,026,263484,667SHDFND15,22484,667 0 0
AT&T INCCOM00206R1025,204,946179,853SHOTR15,118179,853 0 0
AT&T INCCOM00206R102684,678,14823,658,540SHDFND1514,455,677 0 9,202,863
AT&T INCCOM00206R1025,548,232191,715SHOTR15,119191,715 0 0
AT&T INCCOM00206R10213,376,010462,198SHDFND15,123462,198 0 0
AT&T INCCOM00206R10216,434,274567,874SHDFND22567,874 0 0
AT&T INCCOM00206R102322,65211,149SHDFND4,1511,149 0 0
AT&T INCCOM00206R1021,142,00139,461SHDFND419,60619,855 0
AT&T INCCOM00206R1025,367,936185,485SHDFND4185,260225 0
AT&T INCCOM00206R10222,988,093794,336SHDFND42794,336 0 0
AT&T INCCOM00206R102396,826,93013,712,057SHDFND4813,712,057 0 0
AT&T INCCOM00206R10254,511,9631,883,620SHDFND49,151,883,620 0 0
AT&T INCCOM00206R102184,013,1096,358,435SHDFND496,272,3131,73584,387
AT&T INCCOM00206R10218,362,719634,510SHDFND49508,330117,0779,103
AT&T INCCOM00206R10280,516,3212,782,181SHOTR59,1272,750,398 0 31,783
AT&T INCCOM00206R1024,478,478154,750SHDFND59148,772 0 5,978
AT&T INCCOM00206R102442SHDFND2 0 0
ATEA PHARMACEUTICALS INCCOM04683R106287,21279,781SHDFND1537,686 0 42,095
ATEA PHARMACEUTICALS INCCOM04683R106433,332120,370SHDFND48120,370 0 0
ATI INCCOM01741R1021,887,99721,867SHDFND15,12321,867 0 0
ATI INCCOM01741R10236,835,234426,630SHDFND15348,949 0 77,681
ATI INCCOM01741R102229,9232,663SHOTR15,1192,663 0 0
ATI INCCOM01741R1025,794,53667,113SHDFND2267,113 0 0
ATI INCCOM01741R10255,258640SHDFND4640 0 0
ATI INCCOM01741R10231,946370SHDFND4,15370 0 0
ATI INCCOM01741R10226,467,441306,549SHDFND48306,549 0 0
ATI INCCOM01741R102915,54910,604SHDFND4910,604 0 0
ATI INCCOM01741R1024,744,81554,955SHDFND49,1554,955 0 0
ATI INCCOM01741R10278,397908SHDFND59876 0 32
ATI INCCOM01741R1021271SHDFND1 0 0
ATKORE INCCOM047649108154,9982,197SHDFND15,1232,197 0 0
ATKORE INCCOM047649108103,0741,461SHOTR15,1191,461 0 0
ATKORE INCCOM04764910812,403,889175,817SHDFND15153,465 0 22,352
ATKORE INCCOM0476491084,563,31564,682SHDFND4864,682 0 0
ATKORE INCCOM0476491081,69324SHDFND4924 0 0
ATKORE INCCOM04764910824,340345SHDFND49,15345 0 0
ATKORE INCCOM0476491081,69324SHDFND4924 0 0
ATKORE INCCOM0476491088,748124SHDFND59124 0 0
ATKORE INCCOM0476491081372SHDFND2 0 0
ATLANTA BRAVES HOLDINGS IN-ACOM047726104355,6417,227SHDFND155,390 0 1,837
ATLANTA BRAVES HOLDINGS IN-ACOM047726104816,78816,598SHDFND4816,598 0 0
ATLANTA BRAVES HOLDINGS IN-ACOM0477261041,13223SHDFND4923 0 0
ATLANTA BRAVES HOLDINGS IN-ACOM04772610413,139267SHDFND49,15267 0 0
ATLANTA BRAVES HOLDINGS IN-ACOM047726104581SHDFND1 0 0
ATLANTA BRAVES HOLDINGS IN-CCOM047726302125,5772,685SHDFND15,1232,685 0 0
ATLANTA BRAVES HOLDINGS IN-CCOM0477263021,851,20339,581SHDFND1522,075 0 17,506
ATLANTA BRAVES HOLDINGS IN-CCOM0477263024,018,99385,931SHDFND4885,931 0 0
ATLANTA BRAVES HOLDINGS IN-CCOM04772630285,2621,823SHDFND49,151,823 0 0
ATLANTA BRAVES HOLDINGS IN-CCOM04772630279517SHDFND49152 0
ATLANTA BRAVES HOLDINGS IN-CCOM04772630225,911554SHDFND49554 0 0
ATLANTA BRAVES HOLDINGS IN-CCOM047726302812SHDFND2 0 0
ATLANTIC UNION BANKSHARES COCOM04911A10764,9372,076SHOTR15,1192,076 0 0
ATLANTIC UNION BANKSHARES COCOM04911A107264,4728,455SHDFND15,1238,455 0 0
ATLANTIC UNION BANKSHARES COCOM04911A10725,541,621816,548SHDFND15729,038 0 87,510
ATLANTIC UNION BANKSHARES COCOM04911A1074,588,776146,700SHDFND22146,700 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1078,289265SHDFND4265 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1073,284105SHDFND4,15105 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1078,249,693263,737SHDFND48263,737 0 0
ATLANTIC UNION BANKSHARES COCOM04911A107194,7816,227SHDFND496,227 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1075,807,351185,657SHDFND49185,657 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1071,751,30555,988SHDFND49,1555,988 0 0
ATLANTIC UNION BANKSHARES COCOM04911A1072,12768SHOTR59,12768 0 0
ATLANTIC UNION BANKSHARES COCOM04911A107136,1314,352SHDFND594,317 0 35
ATLANTIC UNION BANKSHARES COCOM04911A107652SHDFND2 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102344,9256,300SHDFND1246,300 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102842,60315,390SHDFND1513,886 0 1,504
ATLANTICUS HOLDINGS CORPCOM04914Y102469,8108,581SHDFND488,581 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102822SHDFND2 0 0
ATLAS ENERGY SOLUTIONS INCCOM64204510868,4815,122SHDFND15,1235,122 0 0
ATLAS ENERGY SOLUTIONS INCCOM6420451088,487,089634,786SHDFND15593,787 0 40,999
ATLAS ENERGY SOLUTIONS INCCOM6420451081,002,95175,015SHDFND2275,015 0 0
ATLAS ENERGY SOLUTIONS INCCOM6420451081,993,975149,138SHDFND48149,138 0 0
ATLAS ENERGY SOLUTIONS INCCOM642045108339,39725,385SHDFND49,1525,385 0 0
ATLAS ENERGY SOLUTIONS INCCOM64204510872,8535,449SHDFND495,449 0 0
ATLAS ENERGY SOLUTIONS INCCOM6420451081,792134SHDFND59134 0 0
ATLAS ENERGY SOLUTIONS INCCOM642045108151SHDFND1 0 0
ATLASSIAN CORP-CL ACL A04946810129,003,486142,811SHDFND124108,491 0 34,320
ATLASSIAN CORP-CL ACL A049468101393,5881,938SHDFND124,151,938 0 0
ATLASSIAN CORP-CL ACL A04946810118,432,24590,759SHDFND124,2290,759 0 0
ATLASSIAN CORP-CL ACL A04946810161,739304SHDFND124,48304 0 0
ATLASSIAN CORP-CL ACL A04946810197,140,790478,314SHDFND15279,019 0 199,295
ATLASSIAN CORP-CL ACL A0494681012,169,00110,680SHDFND15,12310,680 0 0
ATLASSIAN CORP-CL ACL A049468101840,3864,138SHDFND44,138 0 0
ATLASSIAN CORP-CL ACL A0494681011,0155SHDFND4,155 0 0
ATLASSIAN CORP-CL ACL A04946810111,98259SHDFND43425 0
ATLASSIAN CORP-CL ACL A04946810198,933487SHDFND42487 0 0
ATLASSIAN CORP-CL ACL A04946810131,085,768153,064SHDFND48153,064 0 0
ATLASSIAN CORP-CL ACL A0494681012,340,40911,524SHDFND499,1562,368 0
ATLASSIAN CORP-CL ACL A04946810128,056,680138,149SHDFND49136,209341,906
ATLASSIAN CORP-CL ACL A0494681011,721,5948,477SHDFND49,158,477 0 0
ATLASSIAN CORP-CL ACL A049468101236,9041,167SHDFND591,154 0 13
ATLASSIAN CORP-CL ACL A0494681013462SHDFND2 0 0
ATMOS ENERGY CORPCOM0495601051,081,5447,018SHDFND124,157,018 0 0
ATMOS ENERGY CORPCOM049560105304,9841,979SHOTR15,1191,979 0 0
ATMOS ENERGY CORPCOM049560105621,2174,031SHOTR15,1184,031 0 0
ATMOS ENERGY CORPCOM0495601051,409,4909,146SHDFND15,1239,146 0 0
ATMOS ENERGY CORPCOM0495601051,677,48710,885SHDFND15,2210,885 0 0
ATMOS ENERGY CORPCOM04956010574,634,548484,294SHDFND15284,859 0 199,435
ATMOS ENERGY CORPCOM0495601051,905,26212,363SHDFND2212,363 0 0
ATMOS ENERGY CORPCOM04956010555,017357SHDFND4,15357 0 0
ATMOS ENERGY CORPCOM04956010561,028396SHDFND43906 0
ATMOS ENERGY CORPCOM04956010548,301,927313,425SHDFND48313,425 0 0
ATMOS ENERGY CORPCOM04956010511,40474SHDFND49866 0
ATMOS ENERGY CORPCOM049560105495,3103,214SHDFND493,2086 0
ATMOS ENERGY CORPCOM0495601054,305,67927,939SHDFND49,1527,939 0 0
ATMOS ENERGY CORPCOM0495601051,794,50011,644SHDFND5910,469 0 1,175
ATMOS ENERGY CORPCOM0495601052412SHDFND2 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1076,983,171191,740SHDFND15161,217 0 30,523
ATMUS FILTRATION TECHNOLOGIECOM04956D107189,9675,216SHDFND15,1235,216 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1075,753,195157,968SHDFND48157,968 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D10739,4061,082SHDFND49,151,082 0 0
ATMUS FILTRATION TECHNOLOGIECOM04956D107291,3247,999SHDFND597,643 0 356
ATMUS FILTRATION TECHNOLOGIECOM04956D107361SHDFND1 0 0
ATN INTERNATIONAL INCCOM00215F1071,595,88098,208SHDFND1589,674 0 8,534
ATN INTERNATIONAL INCCOM00215F107271,68416,719SHDFND4816,719 0 0
ATN INTERNATIONAL INCCOM00215F10746,7192,875SHDFND49,152,875 0 0
ATN INTERNATIONAL INCCOM00215F1072,763170SHDFND49170 0 0
ATN INTERNATIONAL INCCOM00215F107262SHDFND2 0 0
ATOMERA INCCOM04965B10076,28515,136SHDFND1513,993 0 1,143
ATOMERA INCCOM04965B100232,42546,116SHDFND4846,116 0 0
ATOMERA INCCOM04965B1002,797555SHDFND49,15555 0 0
ATOMERA INCCOM04965B10061SHDFND1 0 0
ATOSSA THERAPEUTICS INCCOM04962H5069,25011,145SHDFND4811,145 0 0
ATOSSA THERAPEUTICS INCCOM04962H50612SHDFND2 0 0
ATOUR LIFESTYLE HOLDINGS-ADRSPON04965M10624,383750SHDFND15,123750 0 0
ATOUR LIFESTYLE HOLDINGS-ADRSPON04965M106242,9807,474SHDFND157,474 0 0
ATOUR LIFESTYLE HOLDINGS-ADRSPON04965M10630,754946SHDFND48946 0 0
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ATRICURE INCCOM04963C2091,798,22154,874SHDFND1537,449 0 17,425
ATRICURE INCCOM04963C2093,097,35594,518SHDFND4894,518 0 0
ATRICURE INCCOM04963C20952416SHDFND49,1516 0 0
ATRICURE INCCOM04963C20985,3662,605SHDFND592,605 0 0
ATRICURE INCCOM04963C209532SHDFND2 0 0
ATS CORPCOM00217Y10451,9961,631SHDFND481,631 0 0
ATS CORPCOM00217Y104180,5685,664SHOTR59,1275,664 0 0
ATS CORPCOM00217Y104110,9113,479SHDFND593,173 0 306
ATYR PHARMA INCCOM002120202225,26044,430SHDFND1539,499 0 4,931
ATYR PHARMA INCCOM002120202717,217141,463SHDFND48141,463 0 0
ATYR PHARMA INCCOM00212020261SHDFND1 0 0
AUDIOCODES LTDORDM15342104599,17761,016SHDFND1561,016 0 0
AUDIOCODES LTDORDM15342104162SHDFND2 0 0
AUDIOEYE INCCOM050734201326,20028,000SHDFND12428,000 0 0
AUDIOEYE INCCOM05073420183,5197,169SHDFND156,905 0 264
AUDIOEYE INCCOM050734201170,75414,657SHDFND4814,657 0 0
AUDIOEYE INCCOM0507342018,446725SHDFND49,15725 0 0
AUDIOEYE INCCOM050734201192SHDFND2 0 0
AURA BIOSCIENCES INCCOM05153U107199,33731,843SHDFND1523,548 0 8,295
AURA BIOSCIENCES INCCOM05153U107384,59661,437SHDFND4861,437 0 0
AURA BIOSCIENCES INCCOM05153U10761SHDFND1 0 0
AURINIA PHARMACEUTICALS INCCOM05156V1021,114,974131,638SHDFND1562,579 0 69,059
AURINIA PHARMACEUTICALS INCCOM05156V1021,635,532193,097SHDFND48193,097 0 0
AURINIA PHARMACEUTICALS INCCOM05156V1029,0801,072SHDFND49,151,072 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102121SHDFND1 0 0
AURORA INNOVATION INCCLAS051774107814,699155,477SHDFND15,123155,477 0 0
AURORA INNOVATION INCCLAS05177410713,489,9612,574,420SHDFND151,993,104 0 581,316
AURORA INNOVATION INCCLAS0517741075,577,4931,064,407SHDFND481,064,407 0 0
AURORA INNOVATION INCCLAS051774107143,94327,470SHDFND4927,470 0 0
AURORA INNOVATION INCCLAS05177410741,4227,905SHDFND49,157,905 0 0
AURORA INNOVATION INCCLAS05177410782SHDFND2 0 0
AUTODESK INCCOM05276910696,895313SHDFND124313 0 0
AUTODESK INCCOM0527691063,669,64311,854SHDFND124,1511,854 0 0
AUTODESK INCCOM052769106240,537,747777,006SHDFND15499,429 0 277,577
AUTODESK INCCOM0527691064,380,41614,150SHDFND15,12314,150 0 0
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AUTODESK INCCOM052769106131,661,050425,303SHDFND48425,303 0 0
AUTODESK INCCOM052769106426,8971,379SHDFND491711,208 0
AUTODESK INCCOM0527691064,029,36313,016SHDFND4912,66536315
AUTODESK INCCOM05276910617,042,44855,052SHDFND49,1555,052 0 0
AUTODESK INCCOM0527691061,861,4446,013SHDFND595,982 0 31
AUTODESK INCCOM0527691066,126,08119,789SHOTR59,12719,726 0 63
AUTODESK INCCOM0527691064061SHDFND1 0 0
AUTOHOME INC-ADRSP A05278C10730,3031,175SHDFND15,1231,175 0 0
AUTOHOME INC-ADRSP A05278C107566,86421,980SHDFND1521,980 0 0
AUTOHOME INC-ADRSP A05278C1071,185,51545,968SHDFND4845,968 0 0
AUTOHOME INC-ADRSP A05278C107452SHDFND2 0 0
AUTOLIV INCCOM052800109775,1316,927SHDFND124,226,927 0 0
AUTOLIV INCCOM0528001091,230,90011,000SHDFND15,12311,000 0 0
AUTOLIV INCCOM052800109247,5232,212SHOTR15,1192,212 0 0
AUTOLIV INCCOM05280010918,820,125168,187SHDFND15168,187 0 0
AUTOLIV INCCOM0528001093,774,61133,732SHDFND2233,732 0 0
AUTOLIV INCCOM05280010912,085108SHDFND4108 0 0
AUTOLIV INCCOM0528001092,79825SHDFND4,1525 0 0
AUTOLIV INCCOM05280010910,664,85395,307SHDFND4895,307 0 0
AUTOLIV INCCOM0528001092,055,93918,373SHDFND49,1518,373 0 0
AUTOLIV INCCOM052800109722,5386,457SHDFND496,180 0 277
AUTOLIV INCCOM05280010978,218699SHDFND59699 0 0
AUTOLIV INCCOM0528001093,686,44232,944SHOTR59,12732,720 0 224
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AUTOMATIC DATA PROCESSINGCOM0530151036,690,43021,694SHDFND12421,694 0 0
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AUTOMATIC DATA PROCESSINGCOM0530151038,325,56626,996SHDFND15,12326,996 0 0
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AUTOMATIC DATA PROCESSINGCOM0530151033,128,41010,144SHOTR15,11810,144 0 0
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AUTOMATIC DATA PROCESSINGCOM05301510322,059,85271,530SHDFND4956,33213,5981,600
AUTOMATIC DATA PROCESSINGCOM05301510357,808,346187,446SHDFND49184,980552,411
AUTOMATIC DATA PROCESSINGCOM053015103976,339,8133,165,823SHDFND511,955,682 0 1,210,141
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AUTOMATIC DATA PROCESSINGCOM05301510346,044,120149,300SHDFND51,48149,300 0 0
AUTOMATIC DATA PROCESSINGCOM053015103158,928,697515,333SHDFND51,22515,333 0 0
AUTOMATIC DATA PROCESSINGCOM0530151031,960,2896,356SHOTR59,1276,225 0 131
AUTOMATIC DATA PROCESSINGCOM0530151038,613,08127,928SHDFND5926,150 0 1,778
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AUTONATION INCCOM05329W10261,979312SHDFND124,22312 0 0
AUTONATION INCCOM05329W102306,1201,541SHOTR15,1191,541 0 0
AUTONATION INCCOM05329W102829,3644,175SHDFND15,1234,175 0 0
AUTONATION INCCOM05329W10232,895,447165,595SHDFND15150,207 0 15,388
AUTONATION INCCOM05329W1022,331,75411,738SHDFND2211,738 0 0
AUTONATION INCCOM05329W10235,757180SHDFND4180 0 0
AUTONATION INCCOM05329W10231,983161SHDFND4,15161 0 0
AUTONATION INCCOM05329W10211,538,38758,084SHDFND4858,084 0 0
AUTONATION INCCOM05329W1021,064,9635,361SHDFND495,235 0 126
AUTONATION INCCOM05329W1024,427,71022,289SHDFND49,1522,289 0 0
AUTONATION INCCOM05329W102371,8731,872SHDFND491,81062 0
AUTONATION INCCOM05329W102127,136640SHDFND59632 0 8
AUTONATION INCCOM05329W1023622SHDFND2 0 0
AUTOZONE INCCOM0533321022,821,295760SHDFND124,15760 0 0
AUTOZONE INCCOM053332102176,520,24947,551SHDFND1525,407 0 22,144
AUTOZONE INCCOM0533321024,235,6541,141SHDFND15,1231,141 0 0
AUTOZONE INCCOM053332102467,741126SHOTR15,119126 0 0
AUTOZONE INCCOM0533321021,551,712418SHOTR15,118418 0 0
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AUTOZONE INCCOM0533321025,070,9061,366SHDFND221,366 0 0
AUTOZONE INCCOM053332102219,02259SHDFND4,1559 0 0
AUTOZONE INCCOM0533321023,7121SHDFND4 0 1 0
AUTOZONE INCCOM053332102478,878129SHDFND4129 0 0
AUTOZONE INCCOM053332102118,79132SHDFND40,4832 0 0
AUTOZONE INCCOM05333210268,167,67918,363SHDFND4011,985 0 6,378
AUTOZONE INCCOM053332102124,961,08633,662SHDFND4833,662 0 0
AUTOZONE INCCOM0533321025,419,8561,460SHDFND491,425233
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AUTOZONE INCCOM05333210220,573,1795,542SHDFND49,155,540 0 2
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AUTOZONE INCCOM0533321026,9622SHDFND2 0 0
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AVADEL PHARMACEUTICALSCOMG296871031,581,610178,713SHDFND48178,713 0 0
AVADEL PHARMACEUTICALSCOMG2968710316,9481,915SHDFND591,915 0 0
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AVALONBAY COMMUNITIES INCCOM0534841011,278,1846,281SHDFND124,156,281 0 0
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AVALONBAY COMMUNITIES INCCOM0534841011,942,0019,543SHDFND15,229,543 0 0
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AVALONBAY COMMUNITIES INCCOM0534841011,864,6719,163SHDFND15,1239,163 0 0
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AVALONBAY COMMUNITIES INCCOM053484101106,404,859522,874SHDFND15299,320 0 223,554
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AVALONBAY COMMUNITIES INCCOM0534841014,177,04120,526SHDFND49,1520,526 0 0
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AVALONBAY COMMUNITIES INCCOM05348410115,250,78474,942SHOTR59,12774,459 0 483
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AVANOS MEDICAL INCCOM05350V1062,003,076163,650SHDFND15132,897 0 30,753
AVANOS MEDICAL INCCOM05350V106573,67746,869SHDFND2246,869 0 0
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AVANOS MEDICAL INCCOM05350V1061,011,37982,629SHDFND4882,629 0 0
AVANOS MEDICAL INCCOM05350V10644,9583,673SHDFND491633,510 0
AVANOS MEDICAL INCCOM05350V106566,95746,320SHDFND49,1546,320 0 0
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AVANTIS EMERGING MARKETS EQAVAN025072604669,0199,761SHDFND499,761 0 0
AVANTIS EMERGING MARKETS EQAVAN0250726049,808,791143,110SHDFND59132,730 0 10,380
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AVANTIS INTERNATIONAL EQUITYINTL025072703724,1149,784SHDFND499,784 0 0
AVANTIS INTERNATIONAL EQUITYINTL0250727037,771105SHOTR59,127105 0 0
AVANTIS INTERNATIONAL EQUITYINTL02507270331,184,044421,349SHDFND59387,781 0 33,568
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AVANTIS U.S. EQUITY ETFUS E0250728852,972,47629,483SHDFND4929,483 0 0
AVANTIS U.S. EQUITY ETFUS E02507288554,952,298545,054SHDFND59501,623 0 43,431
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AVANTIS US LARGE CAP VALUEUS L025072349185,5312,720SHDFND492,720 0 0
AVANTIS US LARGE CAP VALUEUS L025072349249,3763,656SHDFND593,656 0 0
AVANTIS US LARGE CAP VALUEUS L0250723491021SHDFND1 0 0
AVANTIS US SMALL CAP VALUEUS S025072877103,8541,140SHDFND491,140 0 0
AVANTIS US SMALL CAP VALUEUS S025072877202,6062,224SHDFND592,224 0 0
AVANTIS US SMALL CAP VALUEUS S0250728771,09312SHOTR59,12712 0 0
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AVANTOR INCCOM05352A100217,16416,134SHDFND124,2216,134 0 0
AVANTOR INCCOM05352A100143,21410,640SHDFND124,12310,640 0 0
AVANTOR INCCOM05352A1001,415,050105,130SHDFND15,123105,130 0 0
AVANTOR INCCOM05352A100241,23017,922SHOTR15,11917,922 0 0
AVANTOR INCCOM05352A10036,552,9722,715,674SHDFND151,925,730 0 789,944
AVANTOR INCCOM05352A1004,387,812325,989SHDFND22325,989 0 0
AVANTOR INCCOM05352A10010,297765SHDFND4765 0 0
AVANTOR INCCOM05352A10057,8784,300SHDFND4,154,300 0 0
AVANTOR INCCOM05352A10020,216,4891,501,968SHDFND481,501,968 0 0
AVANTOR INCCOM05352A100608,35245,197SHDFND4945,197 0 0
AVANTOR INCCOM05352A100720,58153,535SHDFND4953,535 0 0
AVANTOR INCCOM05352A1002,211,061164,269SHDFND49,15164,269 0 0
AVANTOR INCCOM05352A100844,27962,725SHDFND5961,486 0 1,239
AVANTOR INCCOM05352A100192,40414,295SHOTR59,12714,295 0 0
AVANTOR INCCOM05352A100151SHDFND1 0 0
AVEANNA HEALTHCARE HOLDINGSCOM05356F105142,25127,199SHDFND1522,433 0 4,766
AVEANNA HEALTHCARE HOLDINGSCOM05356F105440,75384,274SHDFND4884,274 0 0
AVEANNA HEALTHCARE HOLDINGSCOM05356F10592SHDFND2 0 0
AVEPOINT INCCOM053604104139,7467,237SHDFND15,1237,237 0 0
AVEPOINT INCCOM0536041049,104,472471,490SHDFND15425,193 0 46,297
AVEPOINT INCCOM0536041044,752,867246,135SHDFND48246,135 0 0
AVEPOINT INCCOM05360410419,6191,016SHDFND49,151,016 0 0
AVEPOINT INCCOM053604104296,44715,352SHOTR59,12715,352 0 0
AVEPOINT INCCOM05360410499,7365,165SHDFND595,165 0 0
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AVERY DENNISON CORPCOM053611109598,3533,410SHDFND124,153,410 0 0
AVERY DENNISON CORPCOM0536111093,517,99820,049SHDFND12420,049 0 0
AVERY DENNISON CORPCOM053611109907,3555,171SHDFND15,225,171 0 0
AVERY DENNISON CORPCOM05361110984,650,588482,422SHDFND15384,969 0 97,453
AVERY DENNISON CORPCOM053611109194,2451,107SHOTR15,1191,107 0 0
AVERY DENNISON CORPCOM053611109344,0971,961SHOTR15,1181,961 0 0
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AVERY DENNISON CORPCOM0536111092,424,29413,816SHDFND2213,816 0 0
AVERY DENNISON CORPCOM0536111098,94951SHDFND4,1551 0 0
AVERY DENNISON CORPCOM05361110915,96891SHDFND4883 0
AVERY DENNISON CORPCOM05361110929,835,164170,030SHDFND48170,030 0 0
AVERY DENNISON CORPCOM0536111091,227,9396,998SHDFND496,871127 0
AVERY DENNISON CORPCOM0536111093,761,19921,435SHDFND49,1521,435 0 0
AVERY DENNISON CORPCOM053611109627,6563,577SHDFND493,5716 0
AVERY DENNISON CORPCOM053611109724,1654,127SHDFND594,111 0 16
AVERY DENNISON CORPCOM0536111095,064,34328,862SHOTR59,12728,649 0 213
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AVIAT NETWORKS INCCOM05366Y201439,00918,254SHDFND1514,596 0 3,658
AVIAT NETWORKS INCCOM05366Y201474,93919,748SHDFND4819,748 0 0
AVIAT NETWORKS INCCOM05366Y20111,785490SHDFND49,15490 0 0
AVIAT NETWORKS INCCOM05366Y2013,343139SHOTR59,127139 0 0
AVIAT NETWORKS INCCOM05366Y201362SHDFND2 0 0
AVIDITY BIOSCIENCES INCCOM05370A1084,289,508151,039SHDFND15109,724 0 41,315
AVIDITY BIOSCIENCES INCCOM05370A108178,5516,287SHDFND15,1236,287 0 0
AVIDITY BIOSCIENCES INCCOM05370A1086,269,300220,750SHDFND48220,750 0 0
AVIDITY BIOSCIENCES INCCOM05370A10874,6922,630SHDFND492,630 0 0
AVIDITY BIOSCIENCES INCCOM05370A10859,5262,096SHDFND49,152,096 0 0
AVIDITY BIOSCIENCES INCCOM05370A10810,110356SHDFND59305 0 51
AVIDITY BIOSCIENCES INCCOM05370A108512SHDFND2 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1028,053,411822,616SHDFND15757,100 0 65,516
AVIDXCHANGE HOLDINGS INCCOM05368X1022,477253SHDFND42253 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1023,230,181329,947SHDFND48329,947 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X10211,7681,202SHDFND49,151,202 0 0
AVIENT CORPCOM05368V10660,6781,878SHDFND124,221,878 0 0
AVIENT CORPCOM05368V10614,811,453458,417SHDFND15398,279 0 60,138
AVIENT CORPCOM05368V10689,9192,783SHOTR15,1192,783 0 0
AVIENT CORPCOM05368V106179,9995,571SHDFND15,1235,571 0 0
AVIENT CORPCOM05368V1061,383,38542,816SHDFND2242,816 0 0
AVIENT CORPCOM05368V1063,554110SHDFND4110 0 0
AVIENT CORPCOM05368V10616,155500SHDFND4,15500 0 0
AVIENT CORPCOM05368V1068,671,746268,392SHDFND48268,392 0 0
AVIENT CORPCOM05368V1061,460,76745,211SHDFND49,1545,211 0 0
AVIENT CORPCOM05368V106486,20115,048SHDFND4914,573 0 475
AVIENT CORPCOM05368V106264,0378,172SHDFND498,09973 0
AVIENT CORPCOM05368V106121,0983,748SHDFND593,684 0 64
AVIENT CORPCOM05368V1063,665,258113,440SHOTR59,127112,590 0 850
AVIENT CORPCOM05368V106502SHDFND2 0 0
AVIS BUDGET GROUP INCCOM05377410516,06095SHDFND124,1595 0 0
AVIS BUDGET GROUP INCCOM053774105115,799685SHDFND124,22685 0 0
AVIS BUDGET GROUP INCCOM053774105183,9261,088SHDFND15,1231,088 0 0
AVIS BUDGET GROUP INCCOM0537741058,917,89552,753SHDFND1541,376 0 11,377
AVIS BUDGET GROUP INCCOM053774105293,8091,738SHOTR15,1191,738 0 0
AVIS BUDGET GROUP INCCOM0537741051,402,9468,299SHDFND228,299 0 0
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AVIS BUDGET GROUP INCCOM0537741056,887,60440,743SHDFND4840,743 0 0
AVIS BUDGET GROUP INCCOM053774105417,7232,471SHDFND492,393 0 78
AVIS BUDGET GROUP INCCOM053774105132,535784SHDFND49625159 0
AVIS BUDGET GROUP INCCOM0537741052,746,55516,247SHDFND49,1516,247 0 0
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AVISTA CORPCOM05379B107192,8245,081SHDFND15,1235,081 0 0
AVISTA CORPCOM05379B10730,557,606805,207SHDFND15755,726 0 49,481
AVISTA CORPCOM05379B10786,0712,268SHOTR15,1192,268 0 0
AVISTA CORPCOM05379B1073,144,15882,850SHDFND2282,850 0 0
AVISTA CORPCOM05379B1072,46765SHDFND465 0 0
AVISTA CORPCOM05379B10780,0752,110SHDFND4,152,110 0 0
AVISTA CORPCOM05379B1075,766,161151,941SHDFND48151,941 0 0
AVISTA CORPCOM05379B107448,60711,821SHDFND4911,231 0 590
AVISTA CORPCOM05379B1074,630,090122,005SHDFND49,15122,005 0 0
AVISTA CORPCOM05379B10733,146873SHDFND59873 0 0
AVISTA CORPCOM05379B107702SHDFND2 0 0
AVITA MEDICAL INCCOM05380C10269,19813,081SHDFND1512,141 0 940
AVITA MEDICAL INCCOM05380C102222,49742,060SHDFND4842,060 0 0
AVITA MEDICAL INCCOM05380C102582110SHDFND49,15110 0 0
AVNET INCCOM0538071031,476,57927,818SHDFND124,2227,818 0 0
AVNET INCCOM05380710341,329,627778,629SHDFND15735,081 0 43,548
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AVNET INCCOM053807103311,3145,865SHDFND495,750115 0
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AXALTA COATING SYSTEMS LTDCOMG0750C108110,7733,731SHDFND124,483,731 0 0
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AXALTA COATING SYSTEMS LTDCOMG0750C10819,874,278669,393SHDFND15563,428 0 105,965
AXALTA COATING SYSTEMS LTDCOMG0750C1083,056,467102,946SHDFND22102,946 0 0
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AXALTA COATING SYSTEMS LTDCOMG0750C108633,34721,332SHOTR59,12721,083 0 249
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AXCELIS TECHNOLOGIES INCCOM0545402088,071,984115,827SHDFND1598,040 0 17,787
AXCELIS TECHNOLOGIES INCCOM054540208128,7171,847SHDFND15,1231,847 0 0
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AXCELIS TECHNOLOGIES INCCOM0545402084,282,86961,456SHDFND4861,456 0 0
AXCELIS TECHNOLOGIES INCCOM05454020885,3011,224SHDFND491,089 0 135
AXCELIS TECHNOLOGIES INCCOM054540208863,59812,392SHDFND49,1512,392 0 0
AXCELIS TECHNOLOGIES INCCOM05454020824,879357SHDFND59357 0 0
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AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,920,67018,500SHDFND12418,500 0 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U10915,799,743152,184SHDFND15109,582 0 42,602
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AXOGEN INCCOM05463X106532,41049,070SHDFND1531,577 0 17,493
AXOGEN INCCOM05463X106915,14384,345SHDFND4884,345 0 0
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AXOGEN INCCOM05463X106212SHDFND2 0 0
AXON ENTERPRISE INCCOM05464C101640,826774SHDFND124,123774 0 0
AXON ENTERPRISE INCCOM05464C10168,717,36482,998SHDFND12456,576 0 26,422
AXON ENTERPRISE INCCOM05464C101105,097,876126,939SHDFND124,22126,939 0 0
AXON ENTERPRISE INCCOM05464C1013,390,4144,095SHDFND124,154,095 0 0
AXON ENTERPRISE INCCOM05464C1013,290,2343,974SHDFND124,483,974 0 0
AXON ENTERPRISE INCCOM05464C10169,54784SHOTR15,11984 0 0
AXON ENTERPRISE INCCOM05464C1011,527,5491,845SHOTR15,1181,845 0 0
AXON ENTERPRISE INCCOM05464C1013,905,3934,717SHDFND15,1234,717 0 0
AXON ENTERPRISE INCCOM05464C101179,580,186216,900SHDFND15123,685 0 93,215
AXON ENTERPRISE INCCOM05464C1014,062,7024,907SHDFND15,224,907 0 0
AXON ENTERPRISE INCCOM05464C1016,201,2717,490SHDFND227,490 0 0
AXON ENTERPRISE INCCOM05464C1015,051,2626,101SHOTR22,716,101 0 0
AXON ENTERPRISE INCCOM05464C1011,715,4922,072SHDFND42,0702 0
AXON ENTERPRISE INCCOM05464C10128,97835SHDFND42015 0
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AXON ENTERPRISE INCCOM05464C1011,327,7571,604SHDFND421,604 0 0
AXON ENTERPRISE INCCOM05464C101121,119,343146,290SHDFND48146,290 0 0
AXON ENTERPRISE INCCOM05464C10165,638,25579,279SHDFND4978,001271,251
AXON ENTERPRISE INCCOM05464C1012,800,9213,383SHDFND492,831552 0
AXON ENTERPRISE INCCOM05464C10122,512,51727,191SHDFND49,1527,191 0 0
AXON ENTERPRISE INCCOM05464C10131,792,06838,399SHOTR59,12738,071 0 328
AXON ENTERPRISE INCCOM05464C101423,077511SHDFND59420 0 91
AXON ENTERPRISE INCCOM05464C1011,0271SHDFND1 0 0
AXON ENTERPRISE INCNOTE05464CAB7362,750100,000SHDFND111100,000 0 0
AXOS FINANCIAL INCCOM05465C100246,4463,241SHDFND15,1233,241 0 0
AXOS FINANCIAL INCCOM05465C10013,865,134182,340SHDFND15154,725 0 27,615
AXOS FINANCIAL INCCOM05465C1004,189,19655,092SHDFND2255,092 0 0
AXOS FINANCIAL INCCOM05465C10023,572310SHDFND4,15310 0 0
AXOS FINANCIAL INCCOM05465C10027,755365SHDFND4365 0 0
AXOS FINANCIAL INCCOM05465C1007,872,345103,529SHDFND48103,529 0 0
AXOS FINANCIAL INCCOM05465C10058,399768SHDFND49439 0 329
AXOS FINANCIAL INCCOM05465C1002,942,52038,697SHDFND49,1538,697 0 0
AXOS FINANCIAL INCCOM05465C1004,03053SHOTR59,12753 0 0
AXOS FINANCIAL INCCOM05465C1008,136107SHDFND59107 0 0
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AXSOME THERAPEUTICS INCCOM05464T104247,7172,373SHDFND15,1232,373 0 0
AXSOME THERAPEUTICS INCCOM05464T1045,847,82356,019SHDFND1542,974 0 13,045
AXSOME THERAPEUTICS INCCOM05464T1048,282,40779,341SHDFND4879,341 0 0
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AXSOME THERAPEUTICS INCCOM05464T1046,468,84061,968SHOTR59,12761,502 0 466
AXSOME THERAPEUTICS INCCOM05464T104131,8451,263SHDFND591,256 0 7
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AZEK CO INC/THECL A05478C10564,2961,183SHDFND124,151,183 0 0
AZEK CO INC/THECL A05478C1052,291,83142,168SHDFND12442,168 0 0
AZEK CO INC/THECL A05478C1051,379,72925,386SHDFND124,2225,386 0 0
AZEK CO INC/THECL A05478C1058,898,182163,720SHDFND1575,964 0 87,756
AZEK CO INC/THECL A05478C1058,288,429152,501SHDFND48152,501 0 0
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AZENTA INCCOM114340102944,26930,678SHDFND124,2230,678 0 0
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AZZ INCCOM00247410411,376,526120,412SHDFND15110,055 0 10,357
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B&G FOODS INCCOM05508R1061,004,452237,459SHDFND15190,593 0 46,866
B&G FOODS INCCOM05508R106343,57881,224SHDFND2281,224 0 0
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B&G FOODS INCCOM05508R106671,584158,767SHDFND48158,767 0 0
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B2GOLD CORPCOM11777Q209604,888167,559SHDFND15117,683 0 49,876
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BACKBLAZE INC-ACOM05637B105130,20723,674SHDFND1521,619 0 2,055
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BADGER METER INCCOM056525108451,1981,842SHDFND15,1231,842 0 0
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BADGER METER INCCOM05652510814,092,21857,531SHDFND4857,531 0 0
BADGER METER INCCOM0565251082,487,46710,155SHDFND49,1510,155 0 0
BADGER METER INCCOM0565251081,843,2497,525SHDFND497,525 0 0
BADGER METER INCCOM0565251083,459,67414,124SHOTR59,12714,030 0 94
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BAKER HUGHES COCL A05722G1001,483,72038,699SHDFND124,2238,699 0 0
BAKER HUGHES COCL A05722G1001,636,92642,695SHDFND124,1542,695 0 0
BAKER HUGHES COCL A05722G100137,6413,590SHDFND1243,590 0 0
BAKER HUGHES COCL A05722G100568,16014,819SHOTR15,11914,819 0 0
BAKER HUGHES COCL A05722G1002,531,74466,034SHDFND15,12366,034 0 0
BAKER HUGHES COCL A05722G100939,06224,493SHOTR15,11824,493 0 0
BAKER HUGHES COCL A05722G1002,474,80964,549SHDFND15,2264,549 0 0
BAKER HUGHES COCL A05722G100147,937,4593,858,567SHDFND152,624,780 0 1,233,787
BAKER HUGHES COCL A05722G1004,189,182109,264SHDFND22109,264 0 0
BAKER HUGHES COCL A05722G100172,1474,490SHDFND4,154,490 0 0
BAKER HUGHES COCL A05722G100859,58322,420SHDFND422,39525 0
BAKER HUGHES COCL A05722G10076,6802,000SHDFND4 0 2,000 0
BAKER HUGHES COCL A05722G10074,807,1681,951,152SHDFND481,951,152 0 0
BAKER HUGHES COCL A05722G1005,339,343139,263SHDFND49139,01321040
BAKER HUGHES COCL A05722G1009,955,058259,652SHDFND49,15259,652 0 0
BAKER HUGHES COCL A05722G100457,47311,932SHDFND491,06310,869 0
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BAKER HUGHES COCL A05722G1001,158,19730,209SHDFND5928,271 0 1,938
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BALCHEM CORPCOM05766520019,094,607119,941SHDFND15107,259 0 12,682
BALCHEM CORPCOM057665200324,6092,039SHDFND15,1232,039 0 0
BALCHEM CORPCOM0576652005,360,90133,674SHDFND2233,674 0 0
BALCHEM CORPCOM0576652007,16445SHDFND445 0 0
BALCHEM CORPCOM05766520029,770187SHDFND4,15187 0 0
BALCHEM CORPCOM05766520010,009,38262,873SHDFND4862,873 0 0
BALCHEM CORPCOM0576652002,177,69713,679SHDFND49,1513,679 0 0
BALCHEM CORPCOM057665200472,9832,971SHDFND492,813 0 158
BALCHEM CORPCOM057665200131,340825SHDFND49 0 0 825
BALCHEM CORPCOM05766520031,362197SHDFND59197 0 0
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BALDWIN INSURANCE GROUP INC/COM05589G1026,453,051150,737SHDFND124112,525 0 38,212
BALDWIN INSURANCE GROUP INC/COM05589G10218,861,744440,592SHDFND124,22440,592 0 0
BALDWIN INSURANCE GROUP INC/COM05589G1021,875,63543,813SHDFND124,4843,813 0 0
BALDWIN INSURANCE GROUP INC/COM05589G1023,282,92876,686SHDFND1549,586 0 27,100
BALDWIN INSURANCE GROUP INC/COM05589G102181,3864,237SHDFND15,1234,237 0 0
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BALDWIN INSURANCE GROUP INC/COM05589G10268,5821,602SHDFND49,151,602 0 0
BALDWIN INSURANCE GROUP INC/COM05589G10224,744578SHDFND59526 0 52
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BALL CORPCOM058498106671,50911,972SHDFND124,1511,972 0 0
BALL CORPCOM0584981061,053,81918,788SHDFND15,2218,788 0 0
BALL CORPCOM05849810674,861,4161,334,666SHDFND15999,031 0 335,635
BALL CORPCOM058498106325,7715,808SHOTR15,1195,808 0 0
BALL CORPCOM058498106405,9797,238SHOTR15,1187,238 0 0
BALL CORPCOM0584981061,004,74017,913SHDFND15,12317,913 0 0
BALL CORPCOM0584981061,612,08328,741SHDFND2228,741 0 0
BALL CORPCOM058498106685,42012,220SHOTR22,8012,220 0 0
BALL CORPCOM05849810611,218200SHDFND4,15200 0 0
BALL CORPCOM05849810636,739655SHDFND4655 0 0
BALL CORPCOM05849810631,514,896561,863SHDFND48561,863 0 0
BALL CORPCOM058498106914,32316,301SHDFND4916,25645 0
BALL CORPCOM0584981064,476,20679,804SHDFND49,1579,804 0 0
BALL CORPCOM058498106696,35712,415SHDFND4912,121294 0
BALL CORPCOM058498106181,0593,228SHDFND593,228 0 0
BALL CORPCOM058498106771SHDFND1 0 0
BALLY'S CORPCOMM05875B3049,8101,024SHDFND15725 0 299
BALLY'S CORPCOMM05875B30486,4699,026SHDFND489,026 0 0
BANC OF CALIFORNIA INCCOM05990K106395,07228,119SHDFND124,4828,119 0 0
BANC OF CALIFORNIA INCCOM05990K1066,413,389456,469SHDFND124,22456,469 0 0
BANC OF CALIFORNIA INCCOM05990K1063,314,802235,929SHDFND124235,929 0 0
BANC OF CALIFORNIA INCCOM05990K1068,496,695604,747SHDFND15520,492 0 84,255
BANC OF CALIFORNIA INCCOM05990K106119,2008,484SHDFND15,1238,484 0 0
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BANC OF CALIFORNIA INCCOM05990K10615,5251,105SHDFND41,105 0 0
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BANC OF CALIFORNIA INCCOM05990K106173,67212,361SHDFND4912,361 0 0
BANC OF CALIFORNIA INCCOM05990K106762,85954,296SHDFND49,1554,296 0 0
BANC OF CALIFORNIA INCCOM05990K1061,972140SHDFND140 0 0
BANCFIRST CORPCOM05945F103153,0421,238SHDFND15,1231,238 0 0
BANCFIRST CORPCOM05945F10313,887,842112,343SHDFND15102,845 0 9,498
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BANCFIRST CORPCOM05945F1034,985,59540,330SHDFND4840,330 0 0
BANCFIRST CORPCOM05945F103160,4591,298SHDFND49,151,298 0 0
BANCFIRST CORPCOM05945F10327,444222SHDFND49222 0 0
BANCFIRST CORPCOM05945F1036,30551SHDFND5951 0 0
BANCFIRST CORPCOM05945F1031912SHDFND2 0 0
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10143,4202,825SHDFND42,825 0 0
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10130,5711,989SHDFND49116 0 1,873
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101221,38914,404SHDFND4914,236 0 168
BANCO BILBAO VIZCAYA-SP ADRSPON05946K1015,597,723364,198SHDFND49,15364,198 0 0
BANCO BILBAO VIZCAYA-SP ADRSPON05946K1014,190,127272,617SHOTR59,127271,470 0 1,147
BANCO BILBAO VIZCAYA-SP ADRSPON05946K1011,504,32797,874SHDFND5995,163 0 2,712
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101232SHDFND2 0 0
BANCO BRADESCO-ADRSP A0594603032,748,218889,391SHDFND40,22889,391 0 0
BANCO BRADESCO-ADRSP A05946030341,69013,492SHDFND4913,492 0 0
BANCO BRADESCO-ADRSP A059460303113,86736,850SHDFND5934,052 0 2,798
BANCO BRADESCO-ADRSP A05946030352SHDFND2 0 0
BANCO SANTANDER SA-SPON ADRADR05964H10552,9966,385SHDFND46,385 0 0
BANCO SANTANDER SA-SPON ADRADR05964H105166,59820,072SHDFND4920,072 0 0
BANCO SANTANDER SA-SPON ADRADR05964H1057,271876SHDFND49876 0 0
BANCO SANTANDER SA-SPON ADRADR05964H1055,634,438678,848SHDFND49,15678,848 0 0
BANCO SANTANDER SA-SPON ADRADR05964H1051,846,543222,475SHDFND59213,739 0 8,736
BANCO SANTANDER SA-SPON ADRADR05964H10524630SHDFND30 0 0
BANCORP INC/THECOM05969A1058,425,749147,898SHDFND15131,487 0 16,411
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BANCORP INC/THECOM05969A1055,456,30295,775SHDFND4895,775 0 0
BANCORP INC/THECOM05969A105102,5461,800SHDFND491,340 0 460
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BANCORP INC/THECOM05969A105102,2041,794SHDFND49 0 1,794 0
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BANDWIDTH INC-CLASS ACOM05988J10347,0162,957SHDFND49,152,957 0 0
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BANK FIRST CORPCOM06211J1002,921,48524,832SHDFND1520,452 0 4,380
BANK FIRST CORPCOM06211J1001,896,75316,122SHDFND4816,122 0 0
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BANK OF AMERICA CORPCOM06050510417,338,427366,408SHDFND124,48366,408 0 0
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BANK OF AMERICA CORPCOM060505104340,449,2767,194,617SHDFND1247,148,182 0 46,435
BANK OF AMERICA CORPCOM060505104262,917,1605,556,153SHDFND124,225,556,153 0 0
BANK OF AMERICA CORPCOM0605051049,466,224200,047SHDFND124,123200,047 0 0
BANK OF AMERICA CORPCOM06050510417,572,329371,351SHOTR124,118371,351 0 0
BANK OF AMERICA CORPCOM0605051046,546,675138,349SHOTR15,119138,349 0 0
BANK OF AMERICA CORPCOM06050510420,776,887439,072SHDFND15,22439,072 0 0
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BARCLAYS PLC-SPONS ADRADR06738E2043,912,935210,486SHDFND49,15210,486 0 0
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BARNES & NOBLE EDUCATION INCCOM06777U200278,54923,666SHDFND4823,666 0 0
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BARRETT BUSINESS SVCS INCCOM0684631084,228,825101,435SHDFND1589,982 0 11,453
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BARRETT BUSINESS SVCS INCCOM0684631084,00296SHDFND5996 0 0
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BARRICK MINING CORPCOM06849F10817,425,403836,955SHDFND15736,392 0 100,563
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BASSETT FURNITURE INDSCOM070203104355,07223,360SHDFND12423,360 0 0
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BATH & BODY WORKS INCCOM070830104684,61622,851SHDFND124,2222,851 0 0
BATH & BODY WORKS INCCOM070830104105,1603,510SHDFND1243,510 0 0
BATH & BODY WORKS INCCOM070830104874,92229,203SHDFND15,12329,203 0 0
BATH & BODY WORKS INCCOM07083010432,944,6751,099,622SHDFND15981,604 0 118,018
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BATH & BODY WORKS INCCOM07083010412,433415SHDFND4415 0 0
BATH & BODY WORKS INCCOM07083010412,284410SHDFND4,15410 0 0
BATH & BODY WORKS INCCOM07083010414,273,513476,419SHDFND48476,419 0 0
BATH & BODY WORKS INCCOM07083010472,2042,410SHDFND492,410 0 0
BATH & BODY WORKS INCCOM0708301041,673,80555,868SHDFND49,1555,868 0 0
BATH & BODY WORKS INCCOM070830104481,51716,072SHDFND4915,282 0 790
BATH & BODY WORKS INCCOM07083010484,2772,813SHDFND592,813 0 0
BATH & BODY WORKS INCCOM070830104562SHDFND2 0 0
BAUSCH HEALTH COS INCCOM071734107231,15534,708SHDFND1534,708 0 0
BAUSCH HEALTH COS INCCOM07173410733,7605,069SHDFND485,069 0 0
BAUSCH HEALTH COS INCCOM071734107112SHDFND2 0 0
BAXTER INTERNATIONAL INCCOM0718131096,639,102219,257SHDFND124,48219,257 0 0
BAXTER INTERNATIONAL INCCOM0718131096,070,534200,480SHDFND124,15200,480 0 0
BAXTER INTERNATIONAL INCCOM0718131093,433,298113,385SHDFND124,123113,385 0 0
BAXTER INTERNATIONAL INCCOM07181310994,075,7813,106,862SHDFND124,223,106,862 0 0
BAXTER INTERNATIONAL INCCOM071813109106,629,9603,521,465SHDFND1243,492,187 0 29,278
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BAXTER INTERNATIONAL INCCOM0718131091,060,92035,037SHDFND15,12335,037 0 0
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BAXTER INTERNATIONAL INCCOM07181310985,805,9202,833,749SHDFND152,205,971 0 627,778
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BAXTER INTERNATIONAL INCCOM071813109992,12432,765SHDFND15,2232,765 0 0
BAXTER INTERNATIONAL INCCOM0718131091,415,25746,739SHDFND2246,739 0 0
BAXTER INTERNATIONAL INCCOM07181310919,682650SHDFND4350300 0
BAXTER INTERNATIONAL INCCOM0718131096,117202SHDFND4,15202 0 0
BAXTER INTERNATIONAL INCCOM071813109925,93230,579SHDFND430,579 0 0
BAXTER INTERNATIONAL INCCOM0718131097,752,553256,029SHDFND42256,029 0 0
BAXTER INTERNATIONAL INCCOM07181310929,857,533986,048SHDFND48986,048 0 0
BAXTER INTERNATIONAL INCCOM0718131092,558,32784,489SHDFND49,1584,489 0 0
BAXTER INTERNATIONAL INCCOM0718131091,710,51756,490SHDFND4944,49111,999 0
BAXTER INTERNATIONAL INCCOM07181310942,922,3841,417,516SHDFND491,393,12136524,030
BAXTER INTERNATIONAL INCCOM07181310913,868458SHOTR59,127458 0 0
BAXTER INTERNATIONAL INCCOM0718131091,362,11844,984SHDFND5943,578 0 1,406
BAXTER INTERNATIONAL INCCOM07181310945,2531,494SHDFND1,494 0 0
BAYCOM CORPCOM07272M107232,7648,400SHDFND1248,400 0 0
BAYCOM CORPCOM07272M107400,65914,459SHDFND1511,490 0 2,969
BAYCOM CORPCOM07272M107454,94316,418SHDFND4816,418 0 0
BAYCOM CORPCOM07272M107442SHDFND2 0 0
BAYTEX ENERGY CORPCOM07317Q10523,57413,170SHDFND4813,170 0 0
BAYTEX ENERGY CORPCOM07317Q1055531SHDFND31 0 0
BCB BANCORP INCCOM055298103259,33630,800SHDFND12430,800 0 0
BCB BANCORP INCCOM055298103272,19332,327SHDFND1528,102 0 4,225
BCB BANCORP INCCOM055298103214,67625,496SHDFND4825,496 0 0
BCB BANCORP INCCOM0552981036,947825SHDFND49,15825 0 0
BCB BANCORP INCCOM05529810391SHDFND1 0 0
BCE INCCOM05534B76069,4363,132SHOTR15,1193,132 0 0
BCE INCCOM05534B760798,85236,033SHDFND15,12336,033 0 0
BCE INCCOM05534B7601,000,57645,132SHDFND1541,789 0 3,343
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BCE INCCOM05534B76049,7562,244SHDFND592,244 0 0
BCE INCCOM05534B760422SHDFND2 0 0
BEAM THERAPEUTICS INCCOM07373V10599,1855,831SHDFND15,1235,831 0 0
BEAM THERAPEUTICS INCCOM07373V1052,181,652128,257SHDFND1598,270 0 29,987
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BEAM THERAPEUTICS INCCOM07373V10580,7984,750SHDFND494,750 0 0
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BEAM THERAPEUTICS INCCOM07373V10515,309900SHDFND59900 0 0
BEAM THERAPEUTICS INCCOM07373V105292SHDFND2 0 0
BEAUTY HEALTH CO/THECOM88331L108184,62696,663SHDFND1556,789 0 39,874
BEAUTY HEALTH CO/THECOM88331L108396,197207,433SHDFND48207,433 0 0
BEAZER HOMES USA INCCOM07556Q8811,534,98568,618SHDFND1551,901 0 16,717
BEAZER HOMES USA INCCOM07556Q8811,207,55553,981SHDFND4853,981 0 0
BEAZER HOMES USA INCCOM07556Q8811,36561SHOTR59,12761 0 0
BEAZER HOMES USA INCCOM07556Q881221SHDFND1 0 0
BECTON DICKINSON AND COCOM0758871092,142,61812,439SHDFND124,1512,439 0 0
BECTON DICKINSON AND COCOM0758871091,231,7607,151SHOTR15,1187,151 0 0
BECTON DICKINSON AND COCOM0758871093,271,88918,995SHDFND15,2218,995 0 0
BECTON DICKINSON AND COCOM075887109146,980,753853,299SHDFND15479,675 0 373,624
BECTON DICKINSON AND COCOM0758871092,989,57117,356SHDFND15,12317,356 0 0
BECTON DICKINSON AND COCOM075887109673,4983,910SHOTR15,1193,910 0 0
BECTON DICKINSON AND COCOM0758871093,713,53821,559SHDFND2221,559 0 0
BECTON DICKINSON AND COCOM0758871095,16830SHDFND430 0 0
BECTON DICKINSON AND COCOM07588710913,60879SHDFND4,1579 0 0
BECTON DICKINSON AND COCOM075887109608,5593,533SHDFND43,5294 0
BECTON DICKINSON AND COCOM07588710994,420,388548,159SHDFND48548,159 0 0
BECTON DICKINSON AND COCOM0758871099,630,15355,908SHDFND4954,395 0 1,513
BECTON DICKINSON AND COCOM0758871093,358,70319,499SHDFND4916,9872,512 0
BECTON DICKINSON AND COCOM0758871094,567,38126,516SHDFND49,1526,495 0 21
BECTON DICKINSON AND COCOM07588710922,809,653132,422SHOTR59,127131,565 0 857
BECTON DICKINSON AND COCOM0758871095,720,08733,208SHDFND5930,970 0 2,238
BECTON DICKINSON AND COCOM0758871093922SHDFND2 0 0
BEL FUSE INC-CL ACL A077347201113,2111,260SHDFND15766 0 494
BEL FUSE INC-CL ACL A077347201246,2792,741SHDFND482,741 0 0
BEL FUSE INC-CL ACL A07734720124,170269SHDFND49 0 269 0
BEL FUSE INC-CL ACL A0773472011482SHDFND2 0 0
BEL FUSE INC-CL BCL B0773473004,244,04443,444SHDFND1538,969 0 4,475
BEL FUSE INC-CL BCL B0773473003,41935SHDFND435 0 0
BEL FUSE INC-CL BCL B0773473001,771,41318,133SHDFND4818,133 0 0
BEL FUSE INC-CL BCL B07734730030,284310SHDFND49310 0 0
BEL FUSE INC-CL BCL B07734730022,176227SHDFND49 0 227 0
BEL FUSE INC-CL BCL B07734730047,380485SHDFND59485 0 0
BEL FUSE INC-CL BCL B0773473001161SHDFND1 0 0
BELDEN INCCOM07745410619,120,317165,115SHDFND124165,115 0 0
BELDEN INCCOM077454106522,6054,513SHDFND124,484,513 0 0
BELDEN INCCOM0774541067,028,01860,691SHDFND124,2260,691 0 0
BELDEN INCCOM077454106292,3952,525SHDFND15,1232,525 0 0
BELDEN INCCOM07745410635,898310SHOTR15,119310 0 0
BELDEN INCCOM07745410627,083,304233,880SHDFND15222,495 0 11,385
BELDEN INCCOM0774541062,221,97019,188SHDFND2219,188 0 0
BELDEN INCCOM07745410636,361314SHDFND4314 0 0
BELDEN INCCOM0774541062,89525SHDFND4,1525 0 0
BELDEN INCCOM07745410613,736,196118,620SHDFND48118,620 0 0
BELDEN INCCOM077454106476,9804,119SHDFND493,883 0 236
BELDEN INCCOM0774541061,421,21312,273SHDFND49,1512,273 0 0
BELDEN INCCOM07745410611,11796SHDFND5996 0 0
BELDEN INCCOM0774541061862SHDFND2 0 0
BELLRING BRANDS INCCOMM07831C1031,367,84323,612SHDFND124,2223,612 0 0
BELLRING BRANDS INCCOMM07831C10358,7411,014SHOTR15,1191,014 0 0
BELLRING BRANDS INCCOMM07831C1031,101,13319,008SHDFND15,12319,008 0 0
BELLRING BRANDS INCCOMM07831C10322,495,262388,318SHDFND15320,497 0 67,821
BELLRING BRANDS INCCOMM07831C1033,515,42460,684SHDFND2260,684 0 0
BELLRING BRANDS INCCOMM07831C10380,8121,395SHDFND4,151,395 0 0
BELLRING BRANDS INCCOMM07831C10332,730565SHDFND4565 0 0
BELLRING BRANDS INCCOMM07831C10316,241,892280,371SHDFND48280,371 0 0
BELLRING BRANDS INCCOMM07831C103837,26214,453SHDFND4913,895 0 558
BELLRING BRANDS INCCOMM07831C1032,49143SHDFND4943 0 0
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BIOVENTUS INC - ACOM09075A108401,64960,672SHDFND1558,900 0 1,772
BIOVENTUS INC - ACOM09075A108493,55474,555SHDFND4874,555 0 0
BIRKENSTOCK HOLDING PLCCOMM2029K10413,328271SHDFND124,15271 0 0
BIRKENSTOCK HOLDING PLCCOMM2029K104243,5394,952SHDFND15,1234,952 0 0
BIRKENSTOCK HOLDING PLCCOMM2029K1042,470,45950,233SHDFND1526,810 0 23,423
BIRKENSTOCK HOLDING PLCCOMM2029K1041,855,80737,735SHDFND4837,735 0 0
BIRKENSTOCK HOLDING PLCCOMM2029K104358,7687,295SHDFND497,295 0 0
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BIRKENSTOCK HOLDING PLCCOMM2029K1045,484,209111,513SHOTR59,127111,031 0 482
BIRKENSTOCK HOLDING PLCCOMM2029K10492,4091,879SHDFND591,879 0 0
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BIT DIGITAL INCSHSG1144A105355,728162,433SHDFND15109,097 0 53,336
BIT DIGITAL INCSHSG1144A105610,664278,842SHDFND48278,842 0 0
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BITDEER TECHNOLOGIES GROUP-ACL AG11448100738,69264,346SHDFND1546,231 0 18,115
BITDEER TECHNOLOGIES GROUP-ACL AG114481001,808,100157,500SHDFND48157,500 0 0
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BJ'S RESTAURANTS INCCOM09180C1062,860,46664,136SHDFND1553,617 0 10,519
BJ'S RESTAURANTS INCCOM09180C1061,030,17123,098SHDFND2223,098 0 0
BJ'S RESTAURANTS INCCOM09180C1061,950,84943,741SHDFND4843,741 0 0
BJ'S RESTAURANTS INCCOM09180C10624,753555SHDFND49555 0 0
BJ'S RESTAURANTS INCCOM09180C106219,7004,926SHDFND49,154,926 0 0
BJ'S RESTAURANTS INCCOM09180C106892SHDFND2 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10124,801230SHDFND124,15230 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10111,330,776105,080SHDFND12474,336 0 30,744
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1012,615,52424,256SHDFND124,4824,256 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10147,782,277443,126SHDFND124,22443,126 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1012,117,88919,641SHDFND15,12319,641 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101303,6492,816SHOTR15,1192,816 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10148,316,790448,083SHDFND15364,877 0 83,206
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1016,940,80164,368SHDFND2264,368 0 0
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BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101216,7382,010SHDFND4,152,010 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10186,587803SHDFND40,48803 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101156,131,4781,447,941SHDFND401,286,773 0 161,168
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BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1016,879,44663,799SHDFND49,1563,799 0 0
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101168,5381,563SHDFND491,47390 0
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BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,336,43012,394SHOTR59,12712,256 0 138
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BLACKLINE INCNOTE09239BAF6372,712350,000SHDFND111350,000 0 0
BLACKROCK CORP HI YLDCOM09255P107185,25019,000SHDFND4919,000 0 0
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BLACKROCK INCCOM09290D1016,686,8706,373SHDFND124,156,373 0 0
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BLACKROCK INVEST QLTY MUNICOM09247D105941,42486,211SHDFND49 0 86,211 0
BLACKROCK INVEST QLTY MUNICOM09247D1054,584420SHDFND420 0 0
BLACKROCK MULTI-SECTOR INCCOM09258A1071,931,390132,287SHDFND49132,287 0 0
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BLACKROCK MUNI INC QLTYCOM092479104140,94413,347SHDFND49 0 13,347 0
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BLACKROCK MUNI INC TR IICOM09249N101668,89566,623SHDFND49 0 66,623 0
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BLACKROCK MUNIASSETS FUNDCOM09254J102202,82119,502SHDFND49 0 19,502 0
BLACKROCK MUNIASSETS FUNDCOM09254J102106,42310,233SHDFND598,824 0 1,409
BLACKROCK MUNIASSETS FUNDCOM09254J1024,899471SHDFND471 0 0
BLACKROCK MUNICIPAL INC TRSTSH B09248F1091,344,969140,247SHDFND49 0 140,247 0
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BLACKROCK MUNIHOLD QLT FD IICOM09254C107562,19358,684SHDFND49 0 58,684 0
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BLACKROCK MUNIHOLDINGS FUNDCOM09253N1041,321,006117,947SHDFND49 0 117,947 0
BLACKROCK MUNIHOLDINGS FUNDCOM09253N10424,3152,171SHDFND492,171 0 0
BLACKROCK MUNIHOLDINGS FUNDCOM09253N1045,321475SHDFND475 0 0
BLACKROCK MUNIVEST FUNDCOM09253R105389,70159,225SHDFND49 0 59,225 0
BLACKROCK MUNIVEST FUNDCOM09253R1052,529384SHDFND384 0 0
BLACKROCK MUNIVEST FUND IICOM09253T101853,50582,704SHDFND49 0 82,704 0
BLACKROCK MUNIVEST FUND IICOM09253T1012,032197SHDFND197 0 0
BLACKROCK MUNIYIELD FUNDCOM09253W104467,32246,546SHDFND49 0 46,546 0
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BLACKROCK MUNIYIELD QUALITYCOM09254F100252,95222,768SHDFND492,00020,768 0
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BLACKROCK NEW YORK MUNI INCSH B09248L106299,53830,976SHDFND49 0 30,976 0
BLACKROCK NEW YORK MUNI INCSH B09248L1064,803497SHDFND497 0 0
BLACKROCK TECH & PRIV EQTYSHS09260Q10878,24410,660SHDFND4910,660 0 0
BLACKROCK TECH & PRIV EQTYSHS09260Q108162SHDFND2 0 0
BLACKROCK US CARBON TR READUS C09290C5092,444,49536,337SHDFND5935,973 0 364
BLACKROCK US CARBON TR READUS C09290C5091342SHDFND2 0 0
BLACKROCK WRLD X US CARBONWORL09290C608455,8798,963SHDFND598,866 0 97
BLACKROCK WRLD X US CARBONWORL09290C608932SHDFND2 0 0
BLACKSKY TECHNOLOGY INCCL A09263B207289,58114,071SHDFND1512,955 0 1,116
BLACKSKY TECHNOLOGY INCCL A09263B207916,40744,529SHDFND4844,529 0 0
BLACKSKY TECHNOLOGY INCCL A09263B2071,74985SHDFND49,1585 0 0
BLACKSKY TECHNOLOGY INCCL A09263B20711,731570SHDFND59570 0 0
BLACKSKY TECHNOLOGY INCCL A09263B207382SHDFND2 0 0
BLACKSTONE INCCOM09260D1076,047,37040,429SHDFND124,1540,429 0 0
BLACKSTONE INCCOM09260D1072,729,38618,247SHOTR15,11818,247 0 0
BLACKSTONE INCCOM09260D1077,367,56349,255SHDFND15,2249,255 0 0
BLACKSTONE INCCOM09260D107297,664,7981,990,004SHDFND151,046,897 0 943,107
BLACKSTONE INCCOM09260D1076,881,27846,004SHDFND15,12346,004 0 0
BLACKSTONE INCCOM09260D107716,6384,791SHOTR15,1194,791 0 0
BLACKSTONE INCCOM09260D1078,149,11854,480SHDFND2254,480 0 0
BLACKSTONE INCCOM09260D10762,375417SHDFND4,15417 0 0
BLACKSTONE INCCOM09260D107118,318791SHDFND491700 0
BLACKSTONE INCCOM09260D107278,3681,861SHDFND41,84615 0
BLACKSTONE INCCOM09260D107213,338,6251,426,251SHDFND481,426,251 0 0
BLACKSTONE INCCOM09260D10712,666,58484,681SHDFND4983,65950972
BLACKSTONE INCCOM09260D10717,009,639113,716SHDFND49,15113,716 0 0
BLACKSTONE INCCOM09260D10724,819,809165,930SHDFND49157,5248,406 0
BLACKSTONE INCCOM09260D1077,905,73352,853SHDFND5951,304 0 1,549
BLACKSTONE INCCOM09260D1071901SHDFND1 0 0
BLACKSTONE INCCOM09260D107611,9324,091SHDFND 0 4,091 0
BLACKSTONE MORTGAGE TRNOTE09257WAE0293,823300,000SHDFND111300,000 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100193,00110,026SHDFND15,12310,026 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100133,2496,922SHOTR15,1196,922 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10012,343,389641,215SHDFND15538,311 0 102,904
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1003,346,978173,869SHDFND22173,869 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10067435SHDFND4,1535 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1007,700400SHDFND4400 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1005,916,006307,325SHDFND48307,325 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10044,2752,300SHDFND492,300 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001,374,70071,413SHDFND49,1571,413 0 0
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100352SHDFND2 0 0
BLACKSTONE SECURED LENDING FCOMM09261X1021,664,15954,119SHDFND1554,119 0 0
BLACKSTONE SECURED LENDING FCOMM09261X10231,3041,018SHDFND491,018 0 0
BLACKSTONE SECURED LENDING FCOMM09261X102351SHDFND1 0 0
BLADE AIR MOBILITY INCCL A092667104207,24751,426SHDFND1532,594 0 18,832
BLADE AIR MOBILITY INCCL A092667104383,93495,269SHDFND4895,269 0 0
BLADE AIR MOBILITY INCCL A09266710461SHDFND1 0 0
BLEND LABS INC-ACL A09352U108650,618197,157SHDFND15109,313 0 87,844
BLEND LABS INC-ACL A09352U1081,355,063410,625SHDFND48410,625 0 0
BLOCK INCCL A852234103164,5942,423SHDFND124,482,423 0 0
BLOCK INCCL A85223410332,046,113471,752SHDFND124197,886 0 273,866
BLOCK INCCL A852234103163,7112,410SHDFND124,152,410 0 0
BLOCK INCCL A85223410333,512,926493,345SHDFND124,22493,345 0 0
BLOCK INCCL A852234103297,2624,376SHDFND124,1234,376 0 0
BLOCK INCCL A8522341032,469,25636,350SHDFND15,12336,350 0 0
BLOCK INCCL A85223410382,723,5241,217,776SHDFND15570,502 0 647,274
BLOCK INCCL A852234103403,4365,939SHOTR15,1195,939 0 0
BLOCK INCCL A8522341031,044,42415,375SHDFND2215,375 0 0
BLOCK INCCL A8522341031,367,56720,132SHDFND420,132 0 0
BLOCK INCCL A85223410323,911352SHDFND4192160 0
BLOCK INCCL A852234103273,2434,022SHDFND424,022 0 0
BLOCK INCCL A85223410334,608,773509,477SHDFND48509,477 0 0
BLOCK INCCL A8522341033,511,84551,698SHDFND4945,7375,961 0
BLOCK INCCL A852234103555,6678,180SHDFND49,158,180 0 0
BLOCK INCCL A85223410354,140,753797,008SHDFND49784,12018512,703
BLOCK INCCL A852234103315,5694,646SHDFND594,592 0 54
BLOCK INCCL A852234103821SHDFND1 0 0
BLOCK INCNOTE852234AK9179,318200,000SHDFND111200,000 0 0
BLOOM ENERGY CORP- ACOM09371210713,110,935548,116SHDFND124548,116 0 0
BLOOM ENERGY CORP- ACOM093712107327,89513,708SHDFND15,12313,708 0 0
BLOOM ENERGY CORP- ACOM0937121074,108,116171,744SHDFND1599,969 0 71,775
BLOOM ENERGY CORP- ACOM0937121079,415,582393,628SHDFND48393,628 0 0
BLOOM ENERGY CORP- ACOM093712107143,5206,000SHDFND49 0 6,000 0
BLOOM ENERGY CORP- ACOM09371210738,5111,610SHDFND49,151,610 0 0
BLOOM ENERGY CORP- ACOM093712107122,0645,103SHDFND495,103 0 0
BLOOM ENERGY CORP- ACOM09371210713,587568SHDFND59568 0 0
BLOOM ENERGY CORP- ACOM093712107351SHDFND1 0 0
BLOOMIN' BRANDS INCCOM0942351081,842,712214,020SHDFND15179,558 0 34,462
BLOOMIN' BRANDS INCCOM094235108656,55676,255SHDFND2276,255 0 0
BLOOMIN' BRANDS INCCOM0942351081,248145SHDFND4145 0 0
BLOOMIN' BRANDS INCCOM0942351082,798325SHDFND4,15325 0 0
BLOOMIN' BRANDS INCCOM0942351081,349,686156,758SHDFND48156,758 0 0
BLOOMIN' BRANDS INCCOM094235108638,00174,100SHDFND49,1574,100 0 0
BLOOMIN' BRANDS INCCOM094235108126,77414,724SHDFND4914,724 0 0
BLOOMIN' BRANDS INCCOM094235108101SHDFND1 0 0
BLUE BIRD CORPCOM0953061062,222,17951,487SHDFND1540,109 0 11,378
BLUE BIRD CORPCOM0953061062,541,77958,892SHDFND4858,892 0 0
BLUE BIRD CORPCOM0953061068,589199SHDFND49,15199 0 0
BLUE BIRD CORPCOM0953061063,02170SHOTR59,12770 0 0
BLUE BIRD CORPCOM095306106802SHDFND2 0 0
BLUE FOUNDRY BANCORPCOM09549B104212,11922,165SHDFND1514,320 0 7,845
BLUE FOUNDRY BANCORPCOM09549B104321,35133,579SHDFND4833,579 0 0
BLUE OWL CAPITAL CORPCOM69121K1041,680,462117,187SHDFND15117,187 0 0
BLUE OWL CAPITAL CORPCOM69121K104252SHDFND2 0 0
BLUE OWL CAPITAL INCCOM09581B103140,9447,337SHDFND124,157,337 0 0
BLUE OWL CAPITAL INCCOM09581B10334,819,2781,812,560SHDFND151,482,898 0 329,662
BLUE OWL CAPITAL INCCOM09581B103739,37438,489SHDFND15,12338,489 0 0
BLUE OWL CAPITAL INCCOM09581B103239,64512,475SHDFND2212,475 0 0
BLUE OWL CAPITAL INCCOM09581B10310,276,908534,977SHDFND48534,977 0 0
BLUE OWL CAPITAL INCCOM09581B103252,34313,136SHDFND49,1513,136 0 0
BLUE OWL CAPITAL INCCOM09581B1033,112162SHDFND49162 0 0
BLUE OWL CAPITAL INCCOM09581B103157,4398,196SHDFND598,103 0 93
BLUE OWL CAPITAL INCCOM09581B103244,43812,725SHOTR59,12712,725 0 0
BLUE OWL CAPITAL INCCOM09581B103281SHDFND1 0 0
BLUE RIDGE BANKSHARES INCCOM095825105190,64753,105SHDFND1533,903 0 19,202
BLUE RIDGE BANKSHARES INCCOM095825105364,665101,578SHDFND48101,578 0 0
BLUE RIDGE BANKSHARES INCCOM09582510541SHDFND1 0 0
BLUELINX HOLDINGS INCCOM09624H208468,5946,300SHDFND1246,300 0 0
BLUELINX HOLDINGS INCCOM09624H2081,155,64215,537SHDFND159,822 0 5,715
BLUELINX HOLDINGS INCCOM09624H208981,74213,199SHDFND4813,199 0 0
BLUELINX HOLDINGS INCCOM09624H208741SHDFND1 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10912,157,61794,848SHDFND1570,741 0 24,107
BLUEPRINT MEDICINES CORPCOM09627Y109510,5413,983SHDFND15,1233,983 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10915,481,709120,781SHDFND48120,781 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109698,4535,449SHDFND495,449 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10984,342658SHDFND49,15658 0 0
BLUEPRINT MEDICINES CORPCOM09627Y10934,993273SHDFND49 0 273 0
BLUEPRINT MEDICINES CORPCOM09627Y10918,458144SHOTR59,127144 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109218,6751,706SHDFND591,695 0 11
BLUEPRINT MEDICINES CORPCOM09627Y1091501SHDFND1 0 0
BNY MELLON CONCENTRATED INTLCONC09661T83450,859,541990,468SHOTR59,127989,200 0 1,268
BNY MELLON CONCENTRATED INTLCONC09661T83418,359,615357,546SHDFND59293,072 0 64,474
BNY MELLON CONCENTRATED INTLCONC09661T834711SHDFND1 0 0
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BNY MELLON CORE BOND ETFCORE09661T60270,361,9761,668,136SHDFND491,668,136 0 0
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BREAD FINANCIAL HOLDINGS INCCOM0185811082,729,02247,777SHDFND2247,777 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110813,709240SHDFND4240 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110817,136300SHDFND4,15300 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811085,004,34087,611SHDFND4887,611 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108124,3502,177SHDFND491,697 0 480
BREAD FINANCIAL HOLDINGS INCCOM0185811081,064,54518,637SHDFND49,1518,637 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110816,850295SHDFND59295 0 0
BREAD FINANCIAL HOLDINGS INCCOM018581108902SHDFND2 0 0
BRIDGE INVESTMENT GRP HDS-ACOM10806B1001,796,184179,439SHDFND15179,439 0 0
BRIDGE INVESTMENT GRP HDS-ACOM10806B10032,8733,284SHDFND483,284 0 0
BRIDGE INVESTMENT GRP HDS-ACOM10806B100131SHDFND1 0 0
BRIDGEBIO PHARMA INCCOM10806X1029,339,186216,285SHDFND15156,942 0 59,343
BRIDGEBIO PHARMA INCCOM10806X102852,54619,744SHDFND15,12319,744 0 0
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BRIDGEBIO PHARMA INCCOM10806X102360,2518,343SHDFND49,158,343 0 0
BRIDGEBIO PHARMA INCCOM10806X1027,686178SHDFND59178 0 0
BRIDGEBIO PHARMA INCCOM10806X102692SHDFND2 0 0
BRIDGEBIO PHARMA INCNOTE10806XAB8249,164200,000SHDFND111200,000 0 0
BRIDGEBIO PHARMA INCNOTE10806XAD4187,044200,000SHDFND111200,000 0 0
BRIDGEWATER BANCSHARES INCCOM108621103518,41132,584SHDFND1527,899 0 4,685
BRIDGEWATER BANCSHARES INCCOM108621103515,07032,374SHDFND4832,374 0 0
BRIDGEWATER BANCSHARES INCCOM10862110318,2971,150SHDFND49,151,150 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM10919410012,359100SHDFND124,15100 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM109194100299,8292,426SHDFND124,1232,426 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM10919410013,265,162107,332SHDFND1573,632 0 33,700
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,125,9059,110SHDFND15,1239,110 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM1091941007,658,62561,968SHDFND4861,968 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM10919410047,211382SHDFND49,15382 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM109194100140,5221,137SHDFND491,137 0 0
BRIGHT HORIZONS FAMILY SOLUTCOM109194100405,1283,278SHDFND492,038755485
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001,687,37413,653SHDFND5913,300 0 353
BRIGHT HORIZONS FAMILY SOLUTCOM1091941001471SHDFND1 0 0
BRIGHT MINDS BIOSCIENCES INCCOM10919W40560,6542,323SHDFND152,144 0 179
BRIGHT MINDS BIOSCIENCES INCCOM10919W405166,3476,371SHDFND486,371 0 0
BRIGHT MINDS BIOSCIENCES INCCOM10919W4052108SHDFND8 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N103197,8203,679SHDFND15,1233,679 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N10314,639,098272,254SHDFND15238,018 0 34,236
BRIGHTHOUSE FINANCIAL INCCOM10922N103132,7042,468SHOTR15,1192,468 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N1031,447,38126,918SHDFND2226,918 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N10376,0851,415SHDFND4,151,415 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N10319,088355SHDFND4355 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N1036,939,341129,056SHDFND48129,056 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N1033,17259SHDFND49 0 59 0
BRIGHTHOUSE FINANCIAL INCCOM10922N1031,780,32533,110SHDFND49,1533,110 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N103499,5239,290SHDFND499,290 0 0
BRIGHTHOUSE FINANCIAL INCCOM10922N103571SHDFND1 0 0
BRIGHTSPIRE CAPITAL INCCOM10949T109678,498134,356SHDFND1566,892 0 67,464
BRIGHTSPIRE CAPITAL INCCOM10949T1091,167,979231,283SHDFND48231,283 0 0
BRIGHTSPIRE CAPITAL INCCOM10949T10961SHDFND1 0 0
BRIGHTSPRING HEALTH SERVICESCOM10950A1062,765,031117,212SHDFND1586,052 0 31,160
BRIGHTSPRING HEALTH SERVICESCOM10950A10678,7203,337SHDFND15,1233,337 0 0
BRIGHTSPRING HEALTH SERVICESCOM10950A1063,599,032152,566SHDFND48152,566 0 0
BRIGHTSPRING HEALTH SERVICESCOM10950A1063,232137SHDFND49137 0 0
BRIGHTSPRING HEALTH SERVICESCOM10950A106241SHDFND1 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C1071,581,88395,008SHDFND1567,442 0 27,566
BRIGHTVIEW HOLDINGS INCCOM10948C1071,812,020108,830SHDFND48108,830 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C1071,023,59261,477SHDFND4961,477 0 0
BRIGHTVIEW HOLDINGS INCCOM10948C10718,1981,093SHDFND49,151,093 0 0
BRINKER INTERNATIONAL INCCOM10964110025,224,921139,882SHDFND15124,662 0 15,220
BRINKER INTERNATIONAL INCCOM1096411001,213,2606,728SHDFND15,1236,728 0 0
BRINKER INTERNATIONAL INCCOM1096411008,269,21245,856SHDFND2245,856 0 0
BRINKER INTERNATIONAL INCCOM10964110011,18062SHDFND462 0 0
BRINKER INTERNATIONAL INCCOM10964110015,527,49586,106SHDFND4886,106 0 0
BRINKER INTERNATIONAL INCCOM1096411001,2627SHDFND49 0 7 0
BRINKER INTERNATIONAL INCCOM109641100483,6452,682SHDFND492,682 0 0
BRINKER INTERNATIONAL INCCOM1096411006,289,73034,879SHDFND49,1534,879 0 0
BRINKER INTERNATIONAL INCCOM109641100164,461912SHDFND59829 0 83
BRINKER INTERNATIONAL INCCOM1096411002772SHDFND2 0 0
BRINK'S CO/THECOM109696104580,4746,501SHDFND1246,501 0 0
BRINK'S CO/THECOM109696104364,2144,079SHDFND124,484,079 0 0
BRINK'S CO/THECOM1096961045,811,44065,085SHDFND124,2265,085 0 0
BRINK'S CO/THECOM109696104241,3512,703SHDFND15,1232,703 0 0
BRINK'S CO/THECOM10969610493,7551,050SHOTR15,1191,050 0 0
BRINK'S CO/THECOM10969610417,876,572200,208SHDFND15184,831 0 15,377
BRINK'S CO/THECOM1096961041,774,37119,872SHDFND2219,872 0 0
BRINK'S CO/THECOM10969610423,215260SHDFND4260 0 0
BRINK'S CO/THECOM10969610429,466330SHDFND4,15330 0 0
BRINK'S CO/THECOM10969610411,341,437127,018SHDFND48127,018 0 0
BRINK'S CO/THECOM109696104440,9144,938SHDFND494,676 0 262
BRINK'S CO/THECOM1096961042,94733SHDFND49 0 33 0
BRINK'S CO/THECOM1096961041,925,36021,563SHDFND49,1521,563 0 0
BRINK'S CO/THECOM10969610462,414699SHDFND59699 0 0
BRINK'S CO/THECOM1096961041462SHDFND2 0 0
BRISTOL-MYERS SQUIBB COCOM11012210871,437,0891,543,251SHDFND1241,537,853 0 5,398
BRISTOL-MYERS SQUIBB COCOM1101221084,145,40889,553SHOTR124,11889,553 0 0
BRISTOL-MYERS SQUIBB COCOM11012210874,005,5361,598,737SHDFND124,221,598,737 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,704,07436,813SHDFND124,12336,813 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,996,317151,141SHDFND124,15151,141 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083,227,57069,725SHDFND124,4869,725 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,187,908133,677SHDFND15,123133,677 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,332,842136,808SHDFND15,22136,808 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,940,33841,917SHOTR15,11941,917 0 0
BRISTOL-MYERS SQUIBB COCOM110122108345,513,9307,464,116SHDFND154,729,385 0 2,734,731
BRISTOL-MYERS SQUIBB COCOM1101221082,365,41951,100SHOTR15,11851,100 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,076,028152,863SHDFND22152,863 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,663,52757,540SHDFND457,49545 0
BRISTOL-MYERS SQUIBB COCOM110122108152,7573,300SHDFND43,082218 0
BRISTOL-MYERS SQUIBB COCOM11012210874,8511,617SHDFND4,151,617 0 0
BRISTOL-MYERS SQUIBB COCOM11012210873,857,8241,595,546SHDFND401,595,546 0 0
BRISTOL-MYERS SQUIBB COCOM11012210812,381,279267,472SHDFND40,22267,472 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084,161,53089,901SHDFND4289,901 0 0
BRISTOL-MYERS SQUIBB COCOM110122108182,367,7873,939,680SHDFND483,939,680 0 0
BRISTOL-MYERS SQUIBB COCOM11012210816,288,386351,877SHDFND49,15351,877 0 0
BRISTOL-MYERS SQUIBB COCOM11012210875,481,9091,630,631SHDFND491,604,22053025,881
BRISTOL-MYERS SQUIBB COCOM11012210810,620,130229,426SHDFND49126,17935,50567,742
BRISTOL-MYERS SQUIBB COCOM1101221082,623,31556,671SHDFND5954,086 0 2,585
BRISTOL-MYERS SQUIBB COCOM11012210854,066,9831,168,006SHOTR59,1271,155,777 0 12,229
BRISTOL-MYERS SQUIBB COCOM110122108651SHDFND1 0 0
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BRISTOW GROUP INCCOM11040G10365920SHDFND420 0 0
BRISTOW GROUP INCCOM11040G1031,730,26652,480SHDFND4852,480 0 0
BRISTOW GROUP INCCOM11040G10341,4101,256SHDFND491,256 0 0
BRISTOW GROUP INCCOM11040G103345,19610,470SHDFND49,1510,470 0 0
BRISTOW GROUP INCCOM11040G10361,7201,872SHDFND49 0 1,872 0
BRITISH AMERICAN TOB-SP ADRSPON110448107239,7745,066SHDFND155,066 0 0
BRITISH AMERICAN TOB-SP ADRSPON11044810740,467855SHDFND4855 0 0
BRITISH AMERICAN TOB-SP ADRSPON11044810716,588350SHDFND42350 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481073,26669SHDFND4969 0 0
BRITISH AMERICAN TOB-SP ADRSPON110448107311,2426,576SHDFND496,576 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481073,257,15668,818SHDFND49,1568,818 0 0
BRITISH AMERICAN TOB-SP ADRSPON1104481074,875,422103,009SHDFND59100,586 0 2,423
BRITISH AMERICAN TOB-SP ADRSPON110448107531SHDFND1 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U1051,556,56759,776SHDFND124,2259,776 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10544,607,4051,713,034SHDFND151,452,262 0 260,772
BRIXMOR PROPERTY GROUP INCCOM11120U105197,9307,601SHOTR15,1197,601 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U1051,275,93448,999SHDFND15,12348,999 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U1054,779,356183,539SHDFND22183,539 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10552,9912,035SHDFND4,152,035 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10519,790760SHDFND4760 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U10517,974,865690,279SHDFND48690,279 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U105771,61729,632SHDFND4928,606 0 1,026
BRIXMOR PROPERTY GROUP INCCOM11120U1054,843186SHDFND49 0 186 0
BRIXMOR PROPERTY GROUP INCCOM11120U1054,288,007164,670SHDFND49,15164,670 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U1053,073118SHOTR59,127118 0 0
BRIXMOR PROPERTY GROUP INCCOM11120U105189,4697,276SHDFND596,780 0 496
BRIXMOR PROPERTY GROUP INCCOM11120U105412SHDFND2 0 0
BROADCOM INCCOM11135F101386,4611,402SHDFND124,1231,402 0 0
BROADCOM INCCOM11135F101155,196,463563,020SHDFND124,22563,020 0 0
BROADCOM INCCOM11135F10171,588,235259,707SHDFND124,15259,707 0 0
BROADCOM INCCOM11135F101330,2291,198SHDFND124,481,198 0 0
BROADCOM INCCOM11135F10179,456,664288,252SHDFND124149,285 0 138,967
BROADCOM INCCOM11135F10183,097,725301,461SHDFND15,123301,461 0 0
BROADCOM INCCOM11135F1013,772,930,70713,687,396SHDFND157,698,746 0 5,988,650
BROADCOM INCCOM11135F1014,723,26317,135SHOTR15,11917,135 0 0
BROADCOM INCCOM11135F10186,938,907315,396SHDFND15,22315,396 0 0
BROADCOM INCCOM11135F10132,462,749117,768SHOTR15,118117,768 0 0
BROADCOM INCCOM11135F101101,846,335369,477SHDFND22369,477 0 0
BROADCOM INCCOM11135F1015,837,99121,179SHDFND410,34510,834 0
BROADCOM INCCOM11135F1013,391,32212,303SHDFND4,1512,303 0 0
BROADCOM INCCOM11135F10114,304,30551,893SHDFND451,777116 0
BROADCOM INCCOM11135F10111,096,56640,256SHDFND40,2240,256 0 0
BROADCOM INCCOM11135F101549,1361,992SHDFND421,992 0 0
BROADCOM INCCOM11135F1012,549,704,0629,249,788SHDFND489,249,788 0 0
BROADCOM INCCOM11135F101477,813,3641,733,406SHDFND491,685,51162947,266
BROADCOM INCCOM11135F10156,646,075205,500SHDFND49144,83626,32434,340
BROADCOM INCCOM11135F101355,264,0601,288,823SHDFND49,151,288,729 0 94
BROADCOM INCCOM11135F101112,073,040406,577SHOTR59,127403,408 0 3,169
BROADCOM INCCOM11135F10159,137,143214,537SHDFND59206,463 0 8,074
BROADCOM INCCOM11135F1011,088,8183,950SHDFND 0 3,950 0
BROADCOM INCCOM11135F1013741SHDFND1 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103145,818600SHDFND124600 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,525,9856,279SHDFND124,156,279 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,614,6916,644SHDFND124,226,644 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103114,692,419471,927SHDFND15325,462 0 146,465
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,896,6067,804SHDFND15,227,804 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103697,9822,872SHOTR15,1182,872 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,811,7897,455SHDFND15,1237,455 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103209,249861SHOTR15,119861 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,470,40010,165SHOTR22,7110,165 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1033,607,78014,845SHDFND2214,845 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10393,567385SHDFND4,15385 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103190,536784SHDFND47822 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10356,029,351230,545SHDFND48230,545 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1031,776,3067,309SHDFND497,107202 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1038,607,88035,419SHDFND49,1535,419 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1034,129,80916,993SHDFND4916,59912382
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1032,636,79710,850SHDFND5910,247 0 602
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1033531SHDFND1 0 0
BROADSTONE NET LEASE INCCOM11135E20365,0034,050SHOTR15,1194,050 0 0
BROADSTONE NET LEASE INCCOM11135E203185,61811,565SHDFND15,12311,565 0 0
BROADSTONE NET LEASE INCCOM11135E20324,018,9051,496,505SHDFND151,311,778 0 184,727
BROADSTONE NET LEASE INCCOM11135E2035,591,274348,366SHDFND48348,366 0 0
BROADSTONE NET LEASE INCCOM11135E20332120SHDFND4920 0 0
BROADSTONE NET LEASE INCCOM11135E20347,9902,990SHDFND49,152,990 0 0
BROADSTONE NET LEASE INCCOM11135E2032,584161SHOTR59,127161 0 0
BROADSTONE NET LEASE INCCOM11135E203218,85813,636SHDFND5913,636 0 0
BROADSTONE NET LEASE INCCOM11135E203272SHDFND2 0 0
BROOKDALE SENIOR LIVING INCCOM1124631041,456,457209,261SHDFND15113,965 0 95,296
BROOKDALE SENIOR LIVING INCCOM1124631042,864,868411,619SHDFND48411,619 0 0
BROOKDALE SENIOR LIVING INCCOM11246310410,1551,459SHDFND49,151,459 0 0
BROOKDALE SENIOR LIVING INCCOM1124631045,596804SHDFND59804 0 0
BROOKDALE SENIOR LIVING INCCOM112463104132SHDFND2 0 0
BROOKFIELD ASSET MGMT-ACL A11300410587,6741,586SHDFND124,151,586 0 0
BROOKFIELD ASSET MGMT-ACL A1130041051,179,89621,344SHOTR15,11921,344 0 0
BROOKFIELD ASSET MGMT-ACL A11300410526,821,137485,187SHDFND15220,791 0 264,396
BROOKFIELD ASSET MGMT-ACL A113004105857,55915,513SHDFND15,12315,513 0 0
BROOKFIELD ASSET MGMT-ACL A11300410513,046236SHDFND4,15236 0 0
BROOKFIELD ASSET MGMT-ACL A1130041053,31760SHDFND460 0 0
BROOKFIELD ASSET MGMT-ACL A11300410521,569,427390,185SHDFND48390,185 0 0
BROOKFIELD ASSET MGMT-ACL A113004105777,90014,072SHDFND49,1514,072 0 0
BROOKFIELD ASSET MGMT-ACL A113004105461,5888,350SHDFND49 0 8,350 0
BROOKFIELD ASSET MGMT-ACL A11300410591,8751,662SHDFND491,662 0 0
BROOKFIELD ASSET MGMT-ACL A113004105181,2383,279SHDFND593,279 0 0
BROOKFIELD ASSET MGMT-ACL A113004105801SHDFND1 0 0
BROOKFIELD BUSINESS-CL ACL A11259V106527,49816,907SHDFND1511,600 0 5,307
BROOKFIELD BUSINESS-CL ACL A11259V1061,224,50639,247SHDFND4839,247 0 0
BROOKFIELD BUSINESS-CL ACL A11259V1061254SHDFND494 0 0
BROOKFIELD BUSINESS-CL ACL A11259V1062,71487SHDFND49,1587 0 0
BROOKFIELD BUSINESS-CL ACL A11259V1061083SHDFND3 0 0
BROOKFIELD CORPCL A11271J1074,392,95871,026SHOTR15,11971,026 0 0
BROOKFIELD CORPCL A11271J1073,275,32952,956SHDFND15,12352,956 0 0
BROOKFIELD CORPCL A11271J10740,699,279658,032SHDFND15578,755 0 79,277
BROOKFIELD CORPCL A11271J10728,488,357460,604SHDFND48460,604 0 0
BROOKFIELD CORPCL A11271J107664,20710,739SHDFND49,1510,739 0 0
BROOKFIELD CORPCL A11271J107509,6448,240SHDFND498,240 0 0
BROOKFIELD CORPCL A11271J1071,191,85019,270SHDFND5919,091 0 179
BROOKFIELD CORPCL A11271J1071122SHDFND2 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11276H1065,589,917134,373SHDFND1560,110 0 74,263
BROOKFIELD INFRASTRUCTURE-ACOM11276H1068,023,725192,878SHDFND48192,878 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11276H106153,6703,694SHDFND49,153,694 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11276H10612,480300SHDFND49300 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11276H106475,90411,440SHDFND5911,440 0 0
BROOKFIELD INFRASTRUCTURE-ACOM11276H1061012SHDFND2 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108232,7387,100SHOTR15,1197,100 0 0
BROOKFIELD RENEWABLE CORPCL A11285B1087,554,479230,460SHDFND15132,689 0 97,771
BROOKFIELD RENEWABLE CORPCL A11285B108780,29523,804SHDFND15,12323,804 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108155,7054,750SHDFND224,750 0 0
BROOKFIELD RENEWABLE CORPCL A11285B1083,606110SHDFND4110 0 0
BROOKFIELD RENEWABLE CORPCL A11285B1085,468,294166,818SHDFND48166,818 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108427,02513,027SHDFND4913,027 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108145,9044,451SHDFND49,154,451 0 0
BROOKFIELD RENEWABLE CORPCL A11285B10859,3971,812SHDFND491,812 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108163,3104,982SHDFND594,982 0 0
BROOKFIELD RENEWABLE CORPCL A11285B108833SHDFND3 0 0
BROOKLINE BANCORP INCCOM11373M1078,633,540818,345SHDFND15762,092 0 56,253
BROOKLINE BANCORP INCCOM11373M107947,66489,826SHDFND2289,826 0 0
BROOKLINE BANCORP INCCOM11373M1071,724,851163,493SHDFND48163,493 0 0
BROOKLINE BANCORP INCCOM11373M10722,4402,127SHDFND492,127 0 0
BROOKLINE BANCORP INCCOM11373M107305,51728,959SHDFND49,1528,959 0 0
BROOKLINE BANCORP INCCOM11373M107202SHDFND2 0 0
BROWN & BROWN INCCOM1152361011,382,21612,467SHDFND124,1512,467 0 0
BROWN & BROWN INCCOM115236101158,5441,430SHOTR15,1191,430 0 0
BROWN & BROWN INCCOM1152361011,734,00715,640SHDFND15,2215,640 0 0
BROWN & BROWN INCCOM1152361011,614,82214,565SHDFND15,12314,565 0 0
BROWN & BROWN INCCOM11523610181,631,253736,279SHDFND15370,149 0 366,130
BROWN & BROWN INCCOM115236101778,3077,020SHOTR15,1187,020 0 0
BROWN & BROWN INCCOM1152361011,980,24917,861SHDFND2217,861 0 0
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CACTUS INC - ACL A1272031075,686,179130,059SHDFND48130,059 0 0
CACTUS INC - ACL A127203107221,4425,065SHDFND495,065 0 0
CACTUS INC - ACL A127203107563,33212,885SHDFND49,1512,885 0 0
CACTUS INC - ACL A127203107264,6376,053SHDFND495,805248 0
CACTUS INC - ACL A127203107108,7322,487SHDFND592,455 0 32
CACTUS INC - ACL A127203107692SHDFND2 0 0
CADENCE BANKCOM12740C103152,7684,777SHOTR15,1194,777 0 0
CADENCE BANKCOM12740C103387,59812,120SHDFND15,12312,120 0 0
CADENCE BANKCOM12740C10333,136,0771,036,150SHDFND15922,246 0 113,904
CADENCE BANKCOM12740C1032,856,86989,333SHDFND2289,333 0 0
CADENCE BANKCOM12740C10358,2041,820SHDFND4,151,820 0 0
CADENCE BANKCOM12740C10328,622895SHDFND4895 0 0
CADENCE BANKCOM12740C10316,928,005529,331SHDFND48529,331 0 0
CADENCE BANKCOM12740C1033,501,394109,487SHDFND49,15109,487 0 0
CADENCE BANKCOM12740C103950,09429,709SHDFND4928,722 0 987
CADENCE BANKCOM12740C1032,84689SHDFND4989 0 0
CADENCE BANKCOM12740C10313,751430SHDFND430 0 0
CADENCE DESIGN SYS INCCOM1273871084,661,69315,128SHDFND124,1515,128 0 0
CADENCE DESIGN SYS INCCOM1273871085,543,61917,990SHDFND15,12317,990 0 0
CADENCE DESIGN SYS INCCOM127387108291,684,005946,565SHDFND15584,252 0 362,313
CADENCE DESIGN SYS INCCOM1273871082,107,1306,838SHOTR15,1186,838 0 0
CADENCE DESIGN SYS INCCOM1273871085,690,60618,467SHDFND15,2218,467 0 0
CADENCE DESIGN SYS INCCOM127387108264,701859SHOTR15,119859 0 0
CADENCE DESIGN SYS INCCOM1273871083,222,63310,458SHOTR22,7110,458 0 0
CADENCE DESIGN SYS INCCOM1273871086,942,62022,530SHDFND2222,530 0 0
CADENCE DESIGN SYS INCCOM127387108104,771340SHDFND4 0 340 0
CADENCE DESIGN SYS INCCOM127387108433,8751,408SHDFND41,4017 0
CADENCE DESIGN SYS INCCOM127387108324,1741,052SHDFND4,151,052 0 0
CADENCE DESIGN SYS INCCOM127387108166,256,786539,532SHDFND48539,532 0 0
CADENCE DESIGN SYS INCCOM12738710830,903,439100,287SHDFND49,15100,287 0 0
CADENCE DESIGN SYS INCCOM12738710810,753,81934,898SHDFND4934,58333282
CADENCE DESIGN SYS INCCOM1273871082,410,3497,822SHDFND497,112710 0
CADENCE DESIGN SYS INCCOM12738710812,090,57339,236SHOTR59,12738,955 0 281
CADENCE DESIGN SYS INCCOM1273871084,201,62513,635SHDFND5913,446 0 189
CADENCE DESIGN SYS INCCOM1273871086122SHDFND2 0 0
CADIZ INCCOM12753720767,90322,710SHDFND1521,167 0 1,543
CADIZ INCCOM127537207284,55295,168SHDFND4895,168 0 0
CADIZ INCCOM1275372075,5761,865SHDFND49,151,865 0 0
CADIZ INCCOM127537207169,08556,550SHDFND4956,550 0 0
CADIZ INCCOM12753720731SHDFND1 0 0
CADRE HOLDINGS INCCOM12763L1053,771,804118,424SHDFND15116,894 0 1,530
CADRE HOLDINGS INCCOM12763L1051,614,06250,677SHDFND4850,677 0 0
CADRE HOLDINGS INCCOM12763L1058,854278SHDFND49278 0 0
CADRE HOLDINGS INCCOM12763L10580,3582,523SHDFND592,523 0 0
CADRE HOLDINGS INCCOM12763L105371SHDFND1 0 0
CAE INCCOM1247651084,109,040140,384SHDFND15121,517 0 18,867
CAE INCCOM124765108464,10515,856SHOTR15,11915,856 0 0
CAE INCCOM124765108351,32812,003SHDFND15,12312,003 0 0
CAE INCCOM1247651083,005,795102,692SHDFND48102,692 0 0
CAE INCCOM1247651081,69858SHDFND4958 0 0
CAE INCCOM12476510820,138688SHDFND49,15688 0 0
CAE INCCOM124765108281,3439,612SHDFND599,090 0 522
CAE INCCOM124765108239,5168,183SHOTR59,1278,183 0 0
CAE INCCOM124765108301SHDFND1 0 0
CAESARS ENTERTAINMENT INCCOM12769G100254,0058,947SHDFND124,158,947 0 0
CAESARS ENTERTAINMENT INCCOM12769G10012,949,247456,120SHDFND15318,243 0 137,877
CAESARS ENTERTAINMENT INCCOM12769G100831,57129,291SHDFND15,12329,291 0 0
CAESARS ENTERTAINMENT INCCOM12769G100441,80515,562SHDFND15,2215,562 0 0
CAESARS ENTERTAINMENT INCCOM12769G100146,0955,146SHOTR15,1185,146 0 0
CAESARS ENTERTAINMENT INCCOM12769G100227,6598,019SHOTR15,1198,019 0 0
CAESARS ENTERTAINMENT INCCOM12769G100587,02020,677SHDFND2220,677 0 0
CAESARS ENTERTAINMENT INCCOM12769G10041,6201,466SHDFND41,466 0 0
CAESARS ENTERTAINMENT INCCOM12769G1002,55590SHDFND4,1590 0 0
CAESARS ENTERTAINMENT INCCOM12769G10011,626,557409,530SHDFND48409,530 0 0
CAESARS ENTERTAINMENT INCCOM12769G1008,034283SHDFND49 0 283 0
CAESARS ENTERTAINMENT INCCOM12769G100907,48631,965SHDFND49,1531,965 0 0
CAESARS ENTERTAINMENT INCCOM12769G100349,14012,298SHDFND4912,26830 0
CAESARS ENTERTAINMENT INCCOM12769G100721,98625,431SHDFND5925,431 0 0
CAESARS ENTERTAINMENT INCCOM12769G1009,839,832346,595SHOTR59,127344,425 0 2,170
CAESARS ENTERTAINMENT INCCOM12769G100542SHDFND2 0 0
CALAVO GROWERS INCCOM1282461053,014,216113,359SHDFND15105,064 0 8,295
CALAVO GROWERS INCCOM128246105755,68828,420SHDFND4828,420 0 0
CALAVO GROWERS INCCOM1282461053,989150SHDFND49150 0 0
CALAVO GROWERS INCCOM12824610521,272800SHDFND49,15800 0 0
CALAVO GROWERS INCCOM128246105502SHDFND2 0 0
CALEDONIA MINING CORP PLCSHSG1757E113233,90712,107SHDFND157,460 0 4,647
CALEDONIA MINING CORP PLCSHSG1757E113480,10224,850SHDFND4824,850 0 0
CALEDONIA MINING CORP PLCSHSG1757E1136,762350SHDFND49,15350 0 0
CALEDONIA MINING CORP PLCSHSG1757E113292SHDFND2 0 0
CALERES INCCOM1295001042,659,096217,602SHDFND15198,030 0 19,572
CALERES INCCOM129500104417,57034,171SHDFND2234,171 0 0
CALERES INCCOM1295001046,721550SHDFND4,15550 0 0
CALERES INCCOM1295001046,049495SHDFND4495 0 0
CALERES INCCOM129500104790,21964,666SHDFND4864,666 0 0
CALERES INCCOM129500104161,42613,210SHDFND49,1513,210 0 0
CALERES INCCOM12950010418,2081,490SHDFND491,490 0 0
CALERES INCCOM129500104141SHDFND1 0 0
CALIFORNIA BANCORPCOM84252A106427,60027,132SHDFND1521,287 0 5,845
CALIFORNIA BANCORPCOM84252A106565,32735,871SHDFND4835,871 0 0
CALIFORNIA RESOURCES CORPCOM13057Q305413,0399,044SHDFND124,229,044 0 0
CALIFORNIA RESOURCES CORPCOM13057Q305182,0413,986SHDFND15,1233,986 0 0
CALIFORNIA RESOURCES CORPCOM13057Q30570,8801,552SHOTR15,1191,552 0 0
CALIFORNIA RESOURCES CORPCOM13057Q30522,225,306486,650SHDFND15449,235 0 37,415
CALIFORNIA RESOURCES CORPCOM13057Q3053,257,23071,321SHDFND2271,321 0 0
CALIFORNIA RESOURCES CORPCOM13057Q3052,28450SHDFND4,1550 0 0
CALIFORNIA RESOURCES CORPCOM13057Q3055,648,100123,672SHDFND48123,672 0 0
CALIFORNIA RESOURCES CORPCOM13057Q305118,8792,603SHDFND492,266 0 337
CALIFORNIA RESOURCES CORPCOM13057Q305494,83410,835SHDFND49,1510,835 0 0
CALIFORNIA RESOURCES CORPCOM13057Q305902SHDFND2 0 0
CALIFORNIA WATER SERVICE GRPCOM130788102162,4093,571SHDFND15,1233,571 0 0
CALIFORNIA WATER SERVICE GRPCOM13078810217,534,996385,554SHDFND15349,557 0 35,997
CALIFORNIA WATER SERVICE GRPCOM1307881022,765,86660,815SHDFND2260,815 0 0
CALIFORNIA WATER SERVICE GRPCOM1307881022,27450SHDFND4,1550 0 0
CALIFORNIA WATER SERVICE GRPCOM1307881025,244,572115,316SHDFND48115,316 0 0
CALIFORNIA WATER SERVICE GRPCOM1307881021,356,07729,817SHDFND49,1529,817 0 0
CALIFORNIA WATER SERVICE GRPCOM130788102122,0232,683SHDFND492,683 0 0
CALIFORNIA WATER SERVICE GRPCOM130788102651SHDFND1 0 0
CALIX INCCOM13100M5096,751,034126,923SHDFND124126,923 0 0
CALIX INCCOM13100M5098,700,182163,568SHDFND15141,544 0 22,024
CALIX INCCOM13100M509196,1123,687SHDFND15,1233,687 0 0
CALIX INCCOM13100M5093,151,61459,252SHDFND2259,252 0 0
CALIX INCCOM13100M50919,946375SHDFND4,15375 0 0
CALIX INCCOM13100M5096,114,456114,955SHDFND48114,955 0 0
CALIX INCCOM13100M509637,32311,982SHDFND49,1511,982 0 0
CALIX INCCOM13100M50978,9871,485SHDFND491,165 0 320
CALIX INCCOM13100M509832SHDFND2 0 0
CAL-MAINE FOODS INCCOM128030202255,5512,565SHDFND15,1232,565 0 0
CAL-MAINE FOODS INCCOM12803020239,860,967400,090SHDFND15384,065 0 16,025
CAL-MAINE FOODS INCCOM1280302024,417,09644,335SHDFND2244,335 0 0
CAL-MAINE FOODS INCCOM12803020267,748680SHDFND4,15680 0 0
CAL-MAINE FOODS INCCOM1280302023,98540SHDFND440 0 0
CAL-MAINE FOODS INCCOM1280302028,777,10488,097SHDFND4888,097 0 0
CAL-MAINE FOODS INCCOM128030202216,6952,175SHDFND491,905 0 270
CAL-MAINE FOODS INCCOM1280302022,805,78028,162SHDFND49,1528,162 0 0
CAL-MAINE FOODS INCCOM1280302021041SHDFND1 0 0
CALUMET INCCOM1314281041,327,95784,288SHDFND1534,441 0 49,847
CALUMET INCCOM1314281042,032,127128,983SHDFND48128,983 0 0
CALUMET INCCOM131428104272SHDFND2 0 0
CAMDEN NATIONAL CORPCOM1330341082,551,14362,867SHDFND1550,051 0 12,816
CAMDEN NATIONAL CORPCOM1330341081,255,46430,938SHDFND4830,938 0 0
CAMDEN NATIONAL CORPCOM133034108732SHDFND2 0 0
CAMDEN PROPERTY TRUSTSH B133131102525,4734,663SHDFND124,154,663 0 0
CAMDEN PROPERTY TRUSTSH B133131102196,3061,742SHDFND124,221,742 0 0
CAMDEN PROPERTY TRUSTSH B1331311021,247,14011,067SHDFND12411,067 0 0
CAMDEN PROPERTY TRUSTSH B13313110255,129,413489,213SHDFND15324,863 0 164,350
CAMDEN PROPERTY TRUSTSH B133131102189,4321,681SHOTR15,1191,681 0 0
CAMDEN PROPERTY TRUSTSH B1331311021,878,65516,671SHDFND15,12316,671 0 0
CAMDEN PROPERTY TRUSTSH B133131102290,8532,581SHOTR15,1182,581 0 0
CAMDEN PROPERTY TRUSTSH B133131102805,8467,151SHDFND15,227,151 0 0
CAMDEN PROPERTY TRUSTSH B1331311021,783,43215,826SHDFND2215,826 0 0
CAMDEN PROPERTY TRUSTSH B13313110234,596307SHDFND4307 0 0
CAMDEN PROPERTY TRUSTSH B13313110220,059178SHDFND4,15178 0 0
CAMDEN PROPERTY TRUSTSH B13313110224,617,581218,454SHDFND48218,454 0 0
CAMDEN PROPERTY TRUSTSH B1331311021,12710SHDFND4946 0
CAMDEN PROPERTY TRUSTSH B133131102499,5554,433SHDFND494,42310 0
CAMDEN PROPERTY TRUSTSH B1331311022,373,25121,060SHDFND49,1521,060 0 0
CAMDEN PROPERTY TRUSTSH B133131102908,9588,066SHDFND598,066 0 0
CAMDEN PROPERTY TRUSTSH B1331311021291SHDFND1 0 0
CAMECO CORPCOM13321L10814,188,248191,139SHDFND124,22191,139 0 0
CAMECO CORPCOM13321L10835,722,742481,244SHDFND124481,244 0 0
CAMECO CORPCOM13321L10815,182,262204,530SHDFND15178,646 0 25,884
CAMECO CORPCOM13321L1081,683,38822,678SHOTR15,11922,678 0 0
CAMECO CORPCOM13321L1081,254,11616,895SHDFND15,12316,895 0 0
CAMECO CORPCOM13321L108119,9351,616SHDFND421,616 0 0
CAMECO CORPCOM13321L10810,921,311147,128SHDFND48147,128 0 0
CAMECO CORPCOM13321L108141,5571,907SHDFND49,151,907 0 0
CAMECO CORPCOM13321L108204,2812,752SHDFND492,752 0 0
CAMECO CORPCOM13321L1083,803,39751,238SHDFND5950,596 0 642
CAMECO CORPCOM13321L1086,038,76681,352SHOTR59,12781,012 0 340
CAMECO CORPCOM13321L1081091SHDFND1 0 0
CAMPING WORLD HOLDINGS INC-ACL A13462K1093,584,682208,533SHDFND15190,650 0 17,883
CAMPING WORLD HOLDINGS INC-ACL A13462K1091,752,245101,934SHDFND48101,934 0 0
CAMPING WORLD HOLDINGS INC-ACL A13462K1098,475493SHDFND49,15493 0 0
CAMPING WORLD HOLDINGS INC-ACL A13462K1093,094180SHOTR59,127180 0 0
CAMPING WORLD HOLDINGS INC-ACL A13462K109171SHDFND1 0 0
CAMTEK LTDORDM207911052,968,90235,110SHDFND1535,110 0 0
CAMTEK LTDORDM2079110586,3361,021SHDFND15,1231,021 0 0
CAMTEK LTDORDM2079110561,813731SHDFND48731 0 0
CAMTEK LTDORDM207911055,91970SHDFND4970 0 0
CAMTEK LTDORDM2079110573,736872SHDFND59759 0 113
CAMTEK LTDORDM20791105961SHDFND1 0 0
CAN IMPERIAL BK OF COMMERCECOM13606910132,337,649456,553SHDFND15399,804 0 56,749
CAN IMPERIAL BK OF COMMERCECOM1360691013,467,41248,954SHOTR15,11948,954 0 0
CAN IMPERIAL BK OF COMMERCECOM1360691012,561,77936,168SHDFND15,12336,168 0 0
CAN IMPERIAL BK OF COMMERCECOM13606910122,503,895317,717SHDFND48317,717 0 0
CAN IMPERIAL BK OF COMMERCECOM136069101211,5692,987SHDFND49,152,987 0 0
CAN IMPERIAL BK OF COMMERCECOM136069101472,4366,670SHDFND496,670 0 0
CAN IMPERIAL BK OF COMMERCECOM136069101336,5134,751SHDFND594,737 0 14
CAN IMPERIAL BK OF COMMERCECOM1360691011332SHDFND2 0 0
CANADIAN NATL RAILWAY COCOM13637510235,049,307336,883SHDFND15305,379 0 31,504
CANADIAN NATL RAILWAY COCOM1363751022,886,79827,747SHOTR15,11927,747 0 0
CANADIAN NATL RAILWAY COCOM1363751022,238,31721,514SHDFND15,12321,514 0 0
CANADIAN NATL RAILWAY COCOM136375102230,7612,218SHDFND42,218 0 0
CANADIAN NATL RAILWAY COCOM1363751024,78646SHDFND446 0 0
CANADIAN NATL RAILWAY COCOM13637510216,291,327156,587SHDFND42156,587 0 0
CANADIAN NATL RAILWAY COCOM13637510218,784,214180,548SHDFND48180,548 0 0
CANADIAN NATL RAILWAY COCOM136375102870,3998,366SHDFND494,2323,998136
CANADIAN NATL RAILWAY COCOM1363751029,835,00594,531SHDFND4993,679 0 852
CANADIAN NATL RAILWAY COCOM136375102555,2615,337SHDFND49,155,337 0 0
CANADIAN NATL RAILWAY COCOM1363751022,809,08027,000SHDFND51,4827,000 0 0
CANADIAN NATL RAILWAY COCOM136375102338,245,6923,251,112SHDFND51800,712 0 2,450,400
CANADIAN NATL RAILWAY COCOM1363751025,666,53954,465SHDFND51,12354,465 0 0
CANADIAN NATL RAILWAY COCOM136375102159,846,0161,536,390SHDFND51,221,536,390 0 0
CANADIAN NATL RAILWAY COCOM1363751021,127,16910,834SHDFND5910,834 0 0
CANADIAN NATL RAILWAY COCOM1363751021111SHDFND1 0 0
CANADIAN NATURAL RESOURCESCOM13638510142,911,7111,366,615SHDFND124,221,366,615 0 0
CANADIAN NATURAL RESOURCESCOM13638510128,112,703895,309SHDFND124895,309 0 0
CANADIAN NATURAL RESOURCESCOM1363851012,499,78579,611SHDFND15,12379,611 0 0
CANADIAN NATURAL RESOURCESCOM1363851013,430,576109,254SHOTR15,119109,254 0 0
CANADIAN NATURAL RESOURCESCOM13638510130,166,074960,703SHDFND15839,193 0 121,510
CANADIAN NATURAL RESOURCESCOM136385101431,41413,739SHDFND4213,739 0 0
CANADIAN NATURAL RESOURCESCOM13638510122,278,269709,499SHDFND48709,499 0 0
CANADIAN NATURAL RESOURCESCOM136385101705,24422,460SHDFND4922,460 0 0
CANADIAN NATURAL RESOURCESCOM13638510153,2861,697SHDFND491,697 0 0
CANADIAN NATURAL RESOURCESCOM13638510161,9841,974SHDFND49,151,974 0 0
CANADIAN NATURAL RESOURCESCOM136385101763,94524,329SHDFND5923,220 0 1,109
CANADIAN NATURAL RESOURCESCOM136385101441SHDFND1 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10833,571,162423,504SHDFND15368,979 0 54,525
CANADIAN PACIFIC KANSAS CITYCOM13646K1083,837,85748,415SHOTR15,11948,415 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,852,45235,984SHDFND15,12335,984 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10811,573146SHDFND4146 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10823,385295SHDFND4,15295 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10824,923,122314,408SHDFND48314,408 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108875,61611,046SHDFND497,7893,257 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108722,4679,114SHDFND49,159,114 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,283,93616,197SHDFND4916,197 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108160,6012,026SHDFND592,003 0 23
CANADIAN PACIFIC KANSAS CITYCOM13646K108624,4927,878SHOTR59,1277,717 0 161
CANADIAN PACIFIC KANSAS CITYCOM13646K1081372SHDFND2 0 0
CANDEL THERAPEUTICS INCCOM13740410982,02316,210SHDFND1513,839 0 2,371
CANDEL THERAPEUTICS INCCOM137404109356,46270,447SHDFND4870,447 0 0
CANDEL THERAPEUTICS INCCOM137404109734145SHDFND49,15145 0 0
CANDEL THERAPEUTICS INCCOM13740410982SHDFND2 0 0
CANNAE HOLDINGS INCCOM13765N1073,082,881147,860SHDFND15103,324 0 44,536
CANNAE HOLDINGS INCCOM13765N1072,226,863106,804SHDFND48106,804 0 0
CANNAE HOLDINGS INCCOM13765N10711,759564SHDFND49564 0 0
CANNAE HOLDINGS INCCOM13765N1074,274205SHDFND49205 0 0
CANNAE HOLDINGS INCCOM13765N10791,8034,403SHDFND49,154,403 0 0
CANNAE HOLDINGS INCCOM13765N107523SHDFND3 0 0
CANTALOUPE INCCOM138103106644,19058,616SHDFND1545,077 0 13,539
CANTALOUPE INCCOM138103106988,86989,979SHDFND4889,979 0 0
CANTALOUPE INCCOM138103106666SHDFND6 0 0
CAP GROUP DIVIDEND VALUESHS14020W10647,284,3391,197,375SHDFND151,197,375 0 0
CAP GROUP DIVIDEND VALUESHS14020W1065,410137SHDFND59137 0 0
CAP GROUP DIVIDEND VALUESHS14020W106672SHDFND2 0 0
CAP GROUP GROWTH EQUITYSHS14020G10122,764560SHDFND49560 0 0
CAP GROUP GROWTH EQUITYSHS14020G101392,8829,665SHDFND599,665 0 0
CAP GROUP GROWTH EQUITYSHS14020G101601SHDFND1 0 0
CAP GROUP SHORT DURATIONSHOR14020Y409213,7888,243SHDFND8,243 0 0
CAP GROUP US MULTI-SECT BONDUS M14020Y300139,4535,049SHDFND595,049 0 0
CAP GROUP US MULTI-SECT BONDUS M14020Y30082,3832,983SHDFND2,983 0 0
CAPITAL BANCORP INC/MDCOM1397371001,548,30746,108SHDFND1543,375 0 2,733
CAPITAL BANCORP INC/MDCOM139737100657,56419,582SHDFND4819,582 0 0
CAPITAL BANCORP INC/MDCOM13973710010,678318SHDFND49,15318 0 0
CAPITAL BANCORP INC/MDCOM139737100512SHDFND2 0 0
CAPITAL CITY BANK GROUP INCCOM1396741051,997,01350,750SHDFND1539,867 0 10,883
CAPITAL CITY BANK GROUP INCCOM1396741051,037,58126,368SHDFND4826,368 0 0
CAPITAL CITY BANK GROUP INCCOM139674105732SHDFND2 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H105260,517,1731,224,465SHDFND1241,218,365 0 6,100
CAPITAL ONE FINANCIAL CORPCOM14040H105222,191,0131,044,327SHDFND124,221,044,327 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H10513,874,71865,213SHOTR124,11865,213 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1058,854,22041,616SHDFND124,12341,616 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H10519,794,33993,036SHDFND124,1593,036 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H10516,828,46579,096SHDFND124,4879,096 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1052,918,21613,716SHOTR15,11913,716 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H105379,794,4721,785,084SHDFND15935,520 0 849,564
CAPITAL ONE FINANCIAL CORPCOM14040H1059,183,36043,163SHDFND15,2243,163 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1053,404,37316,001SHOTR15,11816,001 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1058,831,24241,508SHDFND15,12341,508 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H10512,374,97358,164SHDFND2258,164 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H105619,7702,913SHDFND4,152,913 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1052,462,91011,576SHDFND411,56016 0
CAPITAL ONE FINANCIAL CORPCOM14040H1052,278,02110,707SHDFND44,8975,810 0
CAPITAL ONE FINANCIAL CORPCOM14040H10520,178,81394,843SHDFND4294,843 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H105265,757,2391,249,094SHDFND481,249,094 0 0
CAPITAL ONE FINANCIAL CORPCOM14040H1058,719,54340,983SHDFND4933,8387,145 0
CAPITAL ONE FINANCIAL CORPCOM14040H10550,419,227236,977SHDFND49,15236,962 0 15
CAPITAL ONE FINANCIAL CORPCOM14040H10585,940,785403,933SHDFND49392,64813011,155
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CATERPILLAR INCCOM14912310112,206,87531,444SHDFND15,2231,444 0 0
CATERPILLAR INCCOM14912310114,394,05037,078SHDFND2237,078 0 0
CATERPILLAR INCCOM149123101279,899721SHDFND4,15721 0 0
CATERPILLAR INCCOM1491231012,469,0166,360SHDFND49005,460 0
CATERPILLAR INCCOM1491231012,573,8326,630SHDFND46,219411 0
CATERPILLAR INCCOM149123101359,709,175926,584SHDFND48926,584 0 0
CATERPILLAR INCCOM14912310175,532,079194,565SHDFND49187,004537,508
CATERPILLAR INCCOM14912310150,621,031130,396SHDFND49,15130,366 0 30
CATERPILLAR INCCOM14912310126,038,40967,073SHDFND4933,47533,298300
CATERPILLAR INCCOM1491231011,200,7343,093SHOTR59,1273,057 0 36
CATERPILLAR INCCOM1491231014,077,01910,502SHDFND5910,234 0 269
CATERPILLAR INCCOM1491231014821SHDFND1 0 0
CATHAY GENERAL BANCORPCOM14915010480,4971,768SHOTR15,1191,768 0 0
CATHAY GENERAL BANCORPCOM149150104193,8214,257SHDFND15,1234,257 0 0
CATHAY GENERAL BANCORPCOM14915010417,431,889382,866SHDFND15335,760 0 47,106
CATHAY GENERAL BANCORPCOM1491501043,273,51671,898SHDFND2271,898 0 0
CATHAY GENERAL BANCORPCOM14915010410,017220SHDFND4220 0 0
CATHAY GENERAL BANCORPCOM14915010444,164970SHDFND4,15970 0 0
CATHAY GENERAL BANCORPCOM1491501045,819,371127,814SHDFND48127,814 0 0
CATHAY GENERAL BANCORPCOM1491501042,001,04443,950SHDFND49,1543,950 0 0
CATHAY GENERAL BANCORPCOM149150104259,6585,703SHDFND495,703 0 0
CATHAY GENERAL BANCORPCOM1491501043,64280SHDFND49 0 80 0
CATHAY GENERAL BANCORPCOM14915010487,8731,930SHDFND591,930 0 0
CATHAY GENERAL BANCORPCOM149150104742SHDFND2 0 0
CAVA GROUP INCCOM1489291024,249,82550,455SHDFND12425,243 0 25,212
CAVA GROUP INCCOM148929102100,2341,190SHDFND124,151,190 0 0
CAVA GROUP INCCOM1489291021,432,75217,010SHDFND124,4817,010 0 0
CAVA GROUP INCCOM14892910212,604,514149,644SHDFND124,22149,644 0 0
CAVA GROUP INCCOM14892910221,884,723259,821SHDFND15210,374 0 49,447
CAVA GROUP INCCOM1489291021,233,38014,643SHDFND15,12314,643 0 0
CAVA GROUP INCCOM14892910254,581648SHOTR15,119648 0 0
CAVA GROUP INCCOM1489291023,241,92838,489SHDFND2238,489 0 0
CAVA GROUP INCCOM14892910216,425195SHDFND4,15195 0 0
CAVA GROUP INCCOM14892910217,267205SHDFND4205 0 0
CAVA GROUP INCCOM148929102509,3396,047SHDFND406,047 0 0
CAVA GROUP INCCOM148929102373,9324,439SHDFND424,439 0 0
CAVA GROUP INCCOM14892910216,371,869194,371SHDFND48194,371 0 0
CAVA GROUP INCCOM1489291021,456,16817,288SHDFND49,1517,288 0 0
CAVA GROUP INCCOM148929102432,5215,135SHDFND495,135 0 0
CAVA GROUP INCCOM1489291025,090,27260,433SHOTR59,12760,100 0 333
CAVA GROUP INCCOM148929102362,2734,301SHDFND594,131 0 170
CAVA GROUP INCCOM1489291021682SHDFND2 0 0
CAVCO INDUSTRIES INCCOM149568107263,265606SHDFND124,48606 0 0
CAVCO INDUSTRIES INCCOM1495681072,694,3356,202SHDFND1246,202 0 0
CAVCO INDUSTRIES INCCOM1495681073,412,4487,855SHDFND124,227,855 0 0
CAVCO INDUSTRIES INCCOM14956810710,480,62424,125SHDFND1521,404 0 2,721
CAVCO INDUSTRIES INCCOM149568107207,223477SHDFND15,123477 0 0
CAVCO INDUSTRIES INCCOM1495681073,608,8108,307SHDFND228,307 0 0
CAVCO INDUSTRIES INCCOM149568107198,100456SHOTR22,80456 0 0
CAVCO INDUSTRIES INCCOM1495681076,558,59015,097SHDFND4815,097 0 0
CAVCO INDUSTRIES INCCOM149568107260,658600SHDFND49,15600 0 0
CAVCO INDUSTRIES INCCOM149568107101,222233SHDFND49187 0 46
CAVCO INDUSTRIES INCCOM1495681073,4758SHOTR59,1278 0 0
CAVCO INDUSTRIES INCCOM1495681075121SHDFND1 0 0
CB FINANCIAL SERVICES INCCOM12479G10198,6673,462SHDFND152,078 0 1,384
CB FINANCIAL SERVICES INCCOM12479G101209,3907,347SHDFND487,347 0 0
CB FINANCIAL SERVICES INCCOM12479G101542SHDFND2 0 0
CBIZ INCCOM124805102224,9543,137SHDFND15,1233,137 0 0
CBIZ INCCOM1248051024,257,35159,369SHDFND1539,805 0 19,564
CBIZ INCCOM1248051026,912,84496,400SHDFND4896,400 0 0
CBIZ INCCOM1248051029,107127SHDFND49 0 127 0
CBIZ INCCOM124805102107,0631,493SHDFND49,151,493 0 0
CBIZ INCCOM124805102188,5972,630SHDFND592,599 0 31
CBIZ INCCOM124805102721SHDFND1 0 0
CBL & ASSOCIATES PROPERTIESCOMM1248308781,528,98660,220SHDFND1557,689 0 2,531
CBL & ASSOCIATES PROPERTIESCOMM124830878925,36436,446SHDFND4836,446 0 0
CBL & ASSOCIATES PROPERTIESCOMM124830878371SHDFND1 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,084,4274,650SHDFND124,154,650 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,475,7536,328SHDFND15,1236,328 0 0
CBOE GLOBAL MARKETS INCCOM12503M108603,0812,586SHOTR15,1182,586 0 0
CBOE GLOBAL MARKETS INCCOM12503M10864,914,936278,354SHDFND15116,782 0 161,572
CBOE GLOBAL MARKETS INCCOM12503M108192,631826SHOTR15,119826 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,571,6026,739SHDFND15,226,739 0 0
CBOE GLOBAL MARKETS INCCOM12503M1082,187,2779,379SHDFND229,379 0 0
CBOE GLOBAL MARKETS INCCOM12503M10854,105232SHDFND4,15232 0 0
CBOE GLOBAL MARKETS INCCOM12503M108202,659869SHDFND48672 0
CBOE GLOBAL MARKETS INCCOM12503M10847,213,831202,452SHDFND48202,452 0 0
CBOE GLOBAL MARKETS INCCOM12503M1083,946,14616,921SHDFND49,1516,921 0 0
CBOE GLOBAL MARKETS INCCOM12503M1081,792,2197,685SHDFND497,22710448
CBOE GLOBAL MARKETS INCCOM12503M108748,8373,211SHDFND493,100111 0
CBOE GLOBAL MARKETS INCCOM12503M108466,3072,000SHDFND591,785 0 215
CBOE GLOBAL MARKETS INCCOM12503M1082911SHDFND1 0 0
CBRE GROUP INC - ACL A12504L1091,843,27913,155SHDFND124,1513,155 0 0
CBRE GROUP INC - ACL A12504L1092,868,81720,474SHDFND15,12320,474 0 0
CBRE GROUP INC - ACL A12504L1091,025,6787,320SHOTR15,1187,320 0 0
CBRE GROUP INC - ACL A12504L10998,268,818701,319SHDFND15329,641 0 371,678
CBRE GROUP INC - ACL A12504L1092,821,87720,139SHDFND15,2220,139 0 0
CBRE GROUP INC - ACL A12504L109564,1234,026SHOTR15,1194,026 0 0
CBRE GROUP INC - ACL A12504L1094,691,77833,484SHDFND2233,484 0 0
CBRE GROUP INC - ACL A12504L10950,023357SHDFND4,15357 0 0
CBRE GROUP INC - ACL A12504L10932,228230SHDFND4 0 230 0
CBRE GROUP INC - ACL A12504L109241,9871,727SHDFND41,7234 0
CBRE GROUP INC - ACL A12504L10981,860,766584,219SHDFND48584,219 0 0
CBRE GROUP INC - ACL A12504L1092,515,85517,955SHDFND4917,209746 0
CBRE GROUP INC - ACL A12504L10914,919,978106,480SHDFND49,15106,480 0 0
CBRE GROUP INC - ACL A12504L1095,660,14740,395SHDFND4940,35243 0
CBRE GROUP INC - ACL A12504L109416,0162,969SHOTR59,1272,969 0 0
CBRE GROUP INC - ACL A12504L1091,557,99411,119SHDFND5911,067 0 52
CBRE GROUP INC - ACL A12504L1092612SHDFND2 0 0
CBTX INCCOM8589271067,244,526258,918SHDFND15228,098 0 30,820
CBTX INCCOM8589271061,311,33946,867SHDFND2246,867 0 0
CBTX INCCOM8589271067,974285SHDFND4285 0 0
CBTX INCCOM8589271062,511,20589,750SHDFND4889,750 0 0
CBTX INCCOM858927106133,1294,758SHDFND49,154,758 0 0
CBTX INCCOM85892710629,5191,055SHDFND491,055 0 0
CBTX INCCOM858927106552SHDFND2 0 0
CCC INTELLIGENT SOLUTIONS HOCOM12510Q100668,71271,064SHDFND15,12371,064 0 0
CCC INTELLIGENT SOLUTIONS HOCOM12510Q10013,826,1601,469,305SHDFND151,211,834 0 257,471
CCC INTELLIGENT SOLUTIONS HOCOM12510Q1004,706,854500,197SHDFND48500,197 0 0
CCC INTELLIGENT SOLUTIONS HOCOM12510Q10084,8129,013SHDFND49,159,013 0 0
CCC INTELLIGENT SOLUTIONS HOCOM12510Q10034,6853,686SHDFND493,686 0 0
CCC INTELLIGENT SOLUTIONS HOCOM12510Q1001,283,054136,350SHDFND49116,19010,3109,850
CCC INTELLIGENT SOLUTIONS HOCOM12510Q100164,10117,439SHDFND5917,307 0 132
CCC INTELLIGENT SOLUTIONS HOCOM12510Q10091SHDFND1 0 0
CDW CORP/DECOM12514G1081,075,8266,024SHDFND124,156,024 0 0
CDW CORP/DECOM12514G1081,613,0259,032SHDFND15,1239,032 0 0
CDW CORP/DECOM12514G1081,504,0858,422SHDFND15,228,422 0 0
CDW CORP/DECOM12514G108329,1411,843SHOTR15,1191,843 0 0
CDW CORP/DECOM12514G108577,9173,236SHOTR15,1183,236 0 0
CDW CORP/DECOM12514G108103,328,424578,579SHDFND15410,045 0 168,534
CDW CORP/DECOM12514G108905,6305,071SHOTR22,805,071 0 0
CDW CORP/DECOM12514G1082,518,47614,102SHDFND2214,102 0 0
CDW CORP/DECOM12514G1083,92922SHDFND422 0 0
CDW CORP/DECOM12514G10853,041297SHDFND42907 0
CDW CORP/DECOM12514G10813,75177SHDFND4,1577 0 0
CDW CORP/DECOM12514G10846,409,826259,868SHDFND48259,868 0 0
CDW CORP/DECOM12514G108202,3421,133SHDFND491,1267 0
CDW CORP/DECOM12514G1083,579,83720,045SHDFND49,1520,045 0 0
CDW CORP/DECOM12514G1081,796,79410,061SHDFND4910,05011 0
CDW CORP/DECOM12514G108352,9131,976SHDFND591,943 0 33
CDW CORP/DECOM12514G1083,57220SHOTR59,12720 0 0
CDW CORP/DECOM12514G1083192SHDFND2 0 0
CECO ENVIRONMENTAL CORPCOM125141101682,80924,119SHDFND1522,981 0 1,138
CECO ENVIRONMENTAL CORPCOM1251411011,569,30855,433SHDFND4855,433 0 0
CECO ENVIRONMENTAL CORPCOM12514110173,6062,600SHDFND592,600 0 0
CECO ENVIRONMENTAL CORPCOM125141101291SHDFND1 0 0
CELANESE CORPCOM15087010318,922,694341,997SHDFND15277,293 0 64,704
CELANESE CORPCOM150870103928,43716,780SHDFND15,12316,780 0 0
CELANESE CORPCOM150870103293,5815,306SHOTR15,1195,306 0 0
CELANESE CORPCOM1508701036,473,057116,990SHDFND22116,990 0 0
CELANESE CORPCOM15087010329,546534SHDFND4534 0 0
CELANESE CORPCOM150870103298,6715,398SHDFND45,398 0 0
CELANESE CORPCOM15087010383,2721,505SHDFND4,151,505 0 0
CELANESE CORPCOM1508701036,881,281124,368SHDFND48124,368 0 0
CELANESE CORPCOM1508701031,408,14925,450SHDFND4922,8602,590 0
CELANESE CORPCOM1508701035,575,881100,775SHDFND4994,636 0 6,139
CELANESE CORPCOM1508701034,308,49277,869SHDFND49,1577,852 0 17
CELANESE CORPCOM150870103721SHDFND1 0 0
CELCUITY INCCOM15102K100224,84116,842SHDFND1515,114 0 1,728
CELCUITY INCCOM15102K100652,97548,912SHDFND4848,912 0 0
CELCUITY INCCOM15102K10013,9511,045SHDFND49,151,045 0 0
CELESTICA INCCOM15101Q207681,1084,363SHDFND15,1234,363 0 0
CELESTICA INCCOM15101Q20711,063,20370,868SHDFND1564,390 0 6,478
CELESTICA INCCOM15101Q207943,2176,042SHOTR15,1196,042 0 0
CELESTICA INCCOM15101Q2076,118,10739,191SHDFND4839,191 0 0
CELESTICA INCCOM15101Q207162,5111,041SHDFND491,041 0 0
CELESTICA INCCOM15101Q207113,336726SHDFND59724 0 2
CELESTICA INCCOM15101Q2071,267,4578,119SHOTR59,1278,066 0 53
CELESTICA INCCOM15101Q2072331SHDFND1 0 0
CELLDEX THERAPEUTICS INCCOM15117B2021,426,86170,116SHDFND1532,910 0 37,206
CELLDEX THERAPEUTICS INCCOM15117B2022,478,182121,778SHDFND48121,778 0 0
CELLDEX THERAPEUTICS INCCOM15117B20244,8722,205SHDFND49,152,205 0 0
CELLDEX THERAPEUTICS INCCOM15117B202322SHDFND2 0 0
CELLEBRITE DI LTDORDIM2197Q1071,104,62469,039SHDFND124,4869,039 0 0
CELLEBRITE DI LTDORDIM2197Q10710,426,768651,673SHDFND124567,413 0 84,260
CELLEBRITE DI LTDORDIM2197Q1078,705,104544,069SHDFND124,22544,069 0 0
CELLEBRITE DI LTDORDIM2197Q10769,1364,321SHDFND15,1234,321 0 0
CELLEBRITE DI LTDORDIM2197Q107271,43616,965SHDFND4216,965 0 0
CELLEBRITE DI LTDORDIM2197Q10730,1761,886SHDFND481,886 0 0
CELLEBRITE DI LTDORDIM2197Q107211SHDFND1 0 0
CELSIUS HOLDINGS INCCOM15118V20791,9911,983SHDFND124,151,983 0 0
CELSIUS HOLDINGS INCCOM15118V207238,9555,151SHDFND124,1235,151 0 0
CELSIUS HOLDINGS INCCOM15118V207235,6155,079SHDFND124,225,079 0 0
CELSIUS HOLDINGS INCCOM15118V20723,442,908505,344SHDFND15413,333 0 92,011
CELSIUS HOLDINGS INCCOM15118V2071,353,70729,181SHDFND15,12329,181 0 0
CELSIUS HOLDINGS INCCOM15118V20757,2451,234SHOTR15,1191,234 0 0
CELSIUS HOLDINGS INCCOM15118V2073,788,71881,671SHDFND2281,671 0 0
CELSIUS HOLDINGS INCCOM15118V20799,9702,155SHDFND4,152,155 0 0
CELSIUS HOLDINGS INCCOM15118V20720,180435SHDFND4435 0 0
CELSIUS HOLDINGS INCCOM15118V20716,674,839359,449SHDFND48359,449 0 0
CELSIUS HOLDINGS INCCOM15118V2074,336,95593,489SHDFND49,1593,489 0 0
CELSIUS HOLDINGS INCCOM15118V2075,799125SHDFND49 0 125 0
CELSIUS HOLDINGS INCCOM15118V207893,28619,256SHDFND4918,794 0 462
CELSIUS HOLDINGS INCCOM15118V20772,5081,563SHDFND59913 0 650
CELSIUS HOLDINGS INCCOM15118V207591SHDFND1 0 0
CEMEX SAB-SPONS ADR PART CERSPON1512908894,560658SHDFND49658 0 0
CEMEX SAB-SPONS ADR PART CERSPON15129088978,09411,269SHDFND49,1511,269 0 0
CEMEX SAB-SPONS ADR PART CERSPON151290889159,82723,063SHDFND5922,663 0 400
CEMEX SAB-SPONS ADR PART CERSPON151290889112SHDFND2 0 0
CENCORA INCCOM03073E105202,699676SHDFND124676 0 0
CENCORA INCCOM03073E1058,086,35526,968SHDFND124,2226,968 0 0
CENCORA INCCOM03073E1052,892,6539,647SHDFND124,159,647 0 0
CENCORA INCCOM03073E1053,211,99310,712SHDFND15,12310,712 0 0
CENCORA INCCOM03073E1053,524,43711,754SHDFND15,2211,754 0 0
CENCORA INCCOM03073E105156,420,950521,664SHDFND15296,860 0 224,804
CENCORA INCCOM03073E1052,057,5716,862SHOTR15,1196,862 0 0
CENCORA INCCOM03073E1051,287,8564,295SHOTR15,1184,295 0 0
CENCORA INCCOM03073E1051,348,4254,497SHOTR22,804,497 0 0
CENCORA INCCOM03073E1055,674,66118,925SHDFND2218,925 0 0
CENCORA INCCOM03073E10571,664239SHDFND4,15239 0 0
CENCORA INCCOM03073E105565,2171,885SHDFND41,8805 0
CENCORA INCCOM03073E105106,055,446353,695SHDFND48353,695 0 0
CENCORA INCCOM03073E1051,533,7335,115SHDFND493,5621,553 0
CENCORA INCCOM03073E1055,178,11017,269SHDFND4915,727281,514
CENCORA INCCOM03073E10519,985,60266,652SHDFND49,1566,634 0 18
CENCORA INCCOM03073E105432,6841,443SHOTR59,1271,413 0 30
CENCORA INCCOM03073E1052,713,3509,049SHDFND597,539 0 1,510
CENCORA INCCOM03073E1054151SHDFND1 0 0
CENOVUS ENERGY INCCOM15135U109968,29371,198SHOTR15,11971,198 0 0
CENOVUS ENERGY INCCOM15135U1098,315,965611,468SHDFND15532,000 0 79,468
CENOVUS ENERGY INCCOM15135U109666,14248,981SHDFND15,12348,981 0 0
CENOVUS ENERGY INCCOM15135U1096,286,831462,267SHDFND48462,267 0 0
CENOVUS ENERGY INCCOM15135U10927,9752,057SHDFND492,057 0 0
CENOVUS ENERGY INCCOM15135U109295,84721,753SHDFND5920,171 0 1,582
CENOVUS ENERGY INCCOM15135U109342SHDFND2 0 0
CENTENE CORPCOM15135B1017,237,044133,328SHDFND124127,612 0 5,716
CENTENE CORPCOM15135B1011,194,10621,999SHDFND124,1521,999 0 0
CENTENE CORPCOM15135B1016,821,965125,681SHDFND124,22125,681 0 0
CENTENE CORPCOM15135B101660,37012,166SHOTR15,11812,166 0 0
CENTENE CORPCOM15135B1011,781,03532,812SHDFND15,12332,812 0 0
CENTENE CORPCOM15135B10173,139,3691,347,446SHDFND15734,127 0 613,319
CENTENE CORPCOM15135B1011,750,15032,243SHOTR15,11932,243 0 0
CENTENE CORPCOM15135B1011,824,40533,611SHDFND15,2233,611 0 0
CENTENE CORPCOM15135B1012,724,80250,199SHDFND2250,199 0 0
CENTENE CORPCOM15135B101200,1853,688SHDFND43,6835 0
CENTENE CORPCOM15135B10157,2651,055SHDFND4,151,055 0 0
CENTENE CORPCOM15135B10110,530194SHDFND490104 0
CENTENE CORPCOM15135B10121,386394SHDFND42394 0 0
CENTENE CORPCOM15135B10150,776,769935,460SHDFND48935,460 0 0
CENTENE CORPCOM15135B1012,823,21152,012SHDFND4950,557551,400
CENTENE CORPCOM15135B1014,755,90587,618SHDFND49,1587,618 0 0
CENTENE CORPCOM15135B101848,61415,634SHDFND499,2846,350 0
CENTENE CORPCOM15135B101791,99914,591SHDFND5914,386 0 205
CENTENE CORPCOM15135B101842SHDFND2 0 0
CENTERPOINT ENERGY INCCOM15189T1071,030,15328,039SHDFND124,1528,039 0 0
CENTERPOINT ENERGY INCCOM15189T10770,587,9741,921,284SHDFND151,118,281 0 803,003
CENTERPOINT ENERGY INCCOM15189T107439,15311,953SHOTR15,11911,953 0 0
CENTERPOINT ENERGY INCCOM15189T1071,631,29344,401SHDFND15,2244,401 0 0
CENTERPOINT ENERGY INCCOM15189T1071,566,99842,651SHDFND15,12342,651 0 0
CENTERPOINT ENERGY INCCOM15189T107595,48216,208SHOTR15,11816,208 0 0
CENTERPOINT ENERGY INCCOM15189T1072,350,88263,987SHDFND2263,987 0 0
CENTERPOINT ENERGY INCCOM15189T107545,11114,837SHOTR22,8014,837 0 0
CENTERPOINT ENERGY INCCOM15189T107219,5225,975SHDFND45,975 0 0
CENTERPOINT ENERGY INCCOM15189T10718,370500SHDFND4 0 500 0
CENTERPOINT ENERGY INCCOM15189T10714,329390SHDFND4,15390 0 0
CENTERPOINT ENERGY INCCOM15189T10749,843,8351,356,664SHDFND481,356,664 0 0
CENTERPOINT ENERGY INCCOM15189T1075,545,131150,929SHDFND49,15150,929 0 0
CENTERPOINT ENERGY INCCOM15189T107183,8845,005SHDFND493,3771,628 0
CENTERPOINT ENERGY INCCOM15189T1071,538,37741,872SHDFND4940,842301,000
CENTERPOINT ENERGY INCCOM15189T1077,061,641192,206SHOTR59,127190,655 0 1,551
CENTERPOINT ENERGY INCCOM15189T107655,75517,849SHDFND5915,369 0 2,480
CENTERPOINT ENERGY INCCOM15189T107592SHDFND2 0 0
CENTERPOINT ENERGY INCNOTE15189TBD8648,858600,000SHDFND111600,000 0 0
CENTERRA GOLD INCCOM152006102156,45021,699SHDFND1521,699 0 0
CENTERRA GOLD INCCOM15200610225,3793,520SHDFND483,520 0 0
CENTERRA GOLD INCCOM152006102132SHDFND2 0 0
CENTERSPACECOM15202L1074,530,80275,275SHDFND1559,796 0 15,479
CENTERSPACECOM15202L1071,038,94017,261SHDFND2217,261 0 0
CENTERSPACECOM15202L1071,972,48632,771SHDFND4832,771 0 0
CENTERSPACECOM15202L107308,1735,120SHDFND49,155,120 0 0
CENTERSPACECOM15202L10731,660526SHDFND49526 0 0
CENTERSPACECOM15202L1074,33472SHDFND5972 0 0
CENTERSPACECOM15202L107651SHDFND1 0 0
CENTRAL GARDEN & PET COCOM153527106929,91326,433SHDFND1519,648 0 6,785
CENTRAL GARDEN & PET COCOM15352710631,768903SHDFND15,123903 0 0
CENTRAL GARDEN & PET COCOM153527106334,7389,515SHDFND229,515 0 0
CENTRAL GARDEN & PET COCOM15352710611,961340SHDFND4,15340 0 0
CENTRAL GARDEN & PET COCOM1535271069,675275SHDFND4275 0 0
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CHENIERE ENERGY INCCOM16411R208287,8411,182SHDFND124,151,182 0 0
CHENIERE ENERGY INCCOM16411R2083,618,46414,859SHDFND15,12314,859 0 0
CHENIERE ENERGY INCCOM16411R208553,0342,271SHOTR15,1192,271 0 0
CHENIERE ENERGY INCCOM16411R208155,953,374640,413SHDFND15380,368 0 260,045
CHENIERE ENERGY INCCOM16411R2081,749,2047,183SHDFND227,183 0 0
CHENIERE ENERGY INCCOM16411R20817,04670SHDFND470 0 0
CHENIERE ENERGY INCCOM16411R20849,352,494202,663SHDFND48202,663 0 0
CHENIERE ENERGY INCCOM16411R2081,203,9634,944SHDFND494,944 0 0
CHENIERE ENERGY INCCOM16411R2083,644,76414,967SHDFND49,1514,967 0 0
CHENIERE ENERGY INCCOM16411R2081,375,4015,648SHDFND495,59850 0
CHENIERE ENERGY INCCOM16411R2082,581,31210,600SHDFND5110,600 0 0
CHENIERE ENERGY INCCOM16411R2089,263,74738,041SHDFND5936,955 0 1,086
CHENIERE ENERGY INCCOM16411R20813,099,04253,790SHOTR59,12753,205 0 585
CHENIERE ENERGY INCCOM16411R2084232SHDFND2 0 0
CHENIERE ENERGY PARTNERS LPCOM16411Q101235,0744,194SHDFND594,194 0 0
CHENIERE ENERGY PARTNERS LPCOM16411Q101811SHDFND1 0 0
CHESAPEAKE UTILITIES CORPCOM1653031081,395,15311,605SHDFND124,2211,605 0 0
CHESAPEAKE UTILITIES CORPCOM1653031083,321,91927,632SHDFND12427,632 0 0
CHESAPEAKE UTILITIES CORPCOM165303108174,5591,452SHDFND124,481,452 0 0
CHESAPEAKE UTILITIES CORPCOM16530310817,183,045142,930SHDFND15131,781 0 11,149
CHESAPEAKE UTILITIES CORPCOM165303108182,8551,521SHDFND15,1231,521 0 0
CHESAPEAKE UTILITIES CORPCOM1653031082,884,79923,996SHDFND2223,996 0 0
CHESAPEAKE UTILITIES CORPCOM16530310842,678355SHDFND4,15355 0 0
CHESAPEAKE UTILITIES CORPCOM16530310812,022100SHDFND4100 0 0
CHESAPEAKE UTILITIES CORPCOM1653031085,438,75345,240SHDFND4845,240 0 0
CHESAPEAKE UTILITIES CORPCOM1653031082,619,59421,790SHDFND49,1521,790 0 0
CHESAPEAKE UTILITIES CORPCOM165303108367,0323,053SHDFND493,053 0 0
CHESAPEAKE UTILITIES CORPCOM165303108128,2751,067SHDFND591,060 0 7
CHESAPEAKE UTILITIES CORPCOM1653031081561SHDFND1 0 0
CHEVRON CORPCOM16676410010,144,00970,843SHDFND124,1570,843 0 0
CHEVRON CORPCOM166764100175,6941,227SHDFND1241,227 0 0
CHEVRON CORPCOM1667641005,834,42040,746SHOTR15,11840,746 0 0
CHEVRON CORPCOM1667641006,018,99242,035SHOTR15,11942,035 0 0
CHEVRON CORPCOM16676410015,364,287107,300SHDFND15,123107,300 0 0
CHEVRON CORPCOM1667641001,360,912,2699,504,241SHDFND157,338,142 0 2,166,099
CHEVRON CORPCOM16676410015,577,211108,787SHDFND15,22108,787 0 0
CHEVRON CORPCOM16676410018,135,300126,652SHDFND22126,652 0 0
CHEVRON CORPCOM166764100573,3334,004SHDFND4,154,004 0 0
CHEVRON CORPCOM166764100616,4334,305SHDFND42,2852,020 0
CHEVRON CORPCOM1667641003,493,26324,396SHDFND423,659737 0
CHEVRON CORPCOM166764100455,990,9893,184,517SHDFND483,184,517 0 0
CHEVRON CORPCOM16676410053,167,736371,309SHDFND49,15371,250 0 59
CHEVRON CORPCOM16676410060,388,664421,738SHDFND49236,205184,733800
CHEVRON CORPCOM166764100102,359,515714,851SHDFND49703,14515811,548
CHEVRON CORPCOM16676410015,530,736108,462SHDFND59104,285 0 4,177
CHEVRON CORPCOM16676410073,286,496511,813SHOTR59,127505,926 0 5,887
CHEVRON CORPCOM1667641002452SHDFND2 0 0
CHEWY INC - CLASS ACL A16679L109106,8062,506SHDFND124,152,506 0 0
CHEWY INC - CLASS ACL A16679L10921,650,619507,992SHDFND124182,135 0 325,857
CHEWY INC - CLASS ACL A16679L1092,347,72355,085SHDFND124,4855,085 0 0
CHEWY INC - CLASS ACL A16679L10936,035,125845,498SHDFND124,22845,498 0 0
CHEWY INC - CLASS ACL A16679L109270,7226,352SHDFND124,1236,352 0 0
CHEWY INC - CLASS ACL A16679L10926,320,578617,564SHDFND15482,633 0 134,931
CHEWY INC - CLASS ACL A16679L1091,311,11930,763SHDFND15,12330,763 0 0
CHEWY INC - CLASS ACL A16679L10972,4971,701SHOTR15,1191,701 0 0
CHEWY INC - CLASS ACL A16679L1094,373,366102,613SHDFND22102,613 0 0
CHEWY INC - CLASS ACL A16679L1091,557,80436,551SHDFND436,551 0 0
CHEWY INC - CLASS ACL A16679L10928,982680SHDFND4370310 0
CHEWY INC - CLASS ACL A16679L1095,114120SHDFND4,15120 0 0
CHEWY INC - CLASS ACL A16679L109957,09022,456SHDFND4222,456 0 0
CHEWY INC - CLASS ACL A16679L10918,355,582430,680SHDFND48430,680 0 0
CHEWY INC - CLASS ACL A16679L1091,700,70839,904SHDFND49,1539,904 0 0
CHEWY INC - CLASS ACL A16679L10962,446,2271,465,186SHDFND491,439,72636025,100
CHEWY INC - CLASS ACL A16679L1091,548,51236,333SHDFND4928,1238,210 0
CHEWY INC - CLASS ACL A16679L109665,25615,609SHOTR59,12715,609 0 0
CHEWY INC - CLASS ACL A16679L109230,5745,410SHDFND594,254 0 1,156
CHEWY INC - CLASS ACL A16679L109822SHDFND2 0 0
CHICAGO ATLANTIC REAL ESTATECOM167239102271,91319,478SHDFND1513,905 0 5,573
CHICAGO ATLANTIC REAL ESTATECOM167239102394,42628,254SHDFND4828,254 0 0
CHICAGO ATLANTIC REAL ESTATECOM167239102242SHDFND2 0 0
CHIMERA INVESTMENT CORPCOM16934Q8023,145,231226,765SHDFND15170,902 0 55,863
CHIMERA INVESTMENT CORPCOM16934Q8021,982,342142,923SHDFND48142,923 0 0
CHIMERA INVESTMENT CORPCOM16934Q80241,0272,958SHDFND49,152,958 0 0
CHIMERA INVESTMENT CORPCOM16934Q802282SHDFND2 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,956,04134,836SHDFND12434,836 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,198,56074,774SHDFND124,1574,774 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,897,25233,789SHOTR15,11833,789 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105286,3655,100SHOTR15,1195,100 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,949,84788,154SHDFND15,12388,154 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105195,165,8333,475,794SHDFND151,724,081 0 1,751,713
CHIPOTLE MEXICAN GRILL INCCOM1696561055,063,38290,176SHDFND15,2290,176 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055,995,809106,782SHDFND22106,782 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105132,7952,365SHDFND4,152,365 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105435,7247,760SHDFND47,72535 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,040,01018,522SHDFND4018,522 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105147,281,6752,623,004SHDFND482,623,004 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105134,8162,401SHDFND497811,620 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055,503,37498,012SHDFND4995,3881452,479
CHIPOTLE MEXICAN GRILL INCCOM16965610518,262,058325,237SHDFND49,15325,237 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561053,022,72353,833SHOTR59,12753,696 0 137
CHIPOTLE MEXICAN GRILL INCCOM1696561052,566,84145,714SHDFND5943,489 0 2,225
CHIPOTLE MEXICAN GRILL INCCOM169656105872SHDFND2 0 0
CHOICE HOTELS INTL INCCOM16990510611,80093SHDFND124,1593 0 0
CHOICE HOTELS INTL INCCOM169905106591,0074,658SHDFND15,1234,658 0 0
CHOICE HOTELS INTL INCCOM16990510616,236,326127,966SHDFND15102,385 0 25,581
CHOICE HOTELS INTL INCCOM16990510624,107190SHOTR15,119190 0 0
CHOICE HOTELS INTL INCCOM1699051061,342,89810,584SHDFND2210,584 0 0
CHOICE HOTELS INTL INCCOM1699051065,71045SHDFND445 0 0
CHOICE HOTELS INTL INCCOM16990510614,845117SHDFND4,15117 0 0
CHOICE HOTELS INTL INCCOM1699051067,054,27455,598SHDFND4855,598 0 0
CHOICE HOTELS INTL INCCOM1699051063,93331SHDFND49823 0
CHOICE HOTELS INTL INCCOM169905106319,3572,517SHDFND492,348 0 169
CHOICE HOTELS INTL INCCOM169905106541,7784,270SHDFND49,154,270 0 0
CHOICE HOTELS INTL INCCOM1699051061,426,53911,243SHDFND5910,938 0 305
CHOICE HOTELS INTL INCCOM1699051062472SHDFND2 0 0
CHOICEONE FINANCIAL SVCS INCCOM170386106235,3408,200SHDFND1248,200 0 0
CHOICEONE FINANCIAL SVCS INCCOM170386106334,75711,664SHDFND157,406 0 4,258
CHOICEONE FINANCIAL SVCS INCCOM170386106649,82522,642SHDFND4822,642 0 0
CHOICEONE FINANCIAL SVCS INCCOM170386106712SHDFND2 0 0
CHORD ENERGY CORPCOM674215207827,8748,548SHDFND15,1238,548 0 0
CHORD ENERGY CORPCOM67421520740,743,052420,682SHDFND15389,322 0 31,360
CHORD ENERGY CORPCOM674215207199,8982,064SHOTR15,1192,064 0 0
CHORD ENERGY CORPCOM674215207462,4594,775SHOTR22,804,775 0 0
CHORD ENERGY CORPCOM6742152072,677,51527,646SHDFND2227,646 0 0
CHORD ENERGY CORPCOM6742152076,39266SHDFND466 0 0
CHORD ENERGY CORPCOM67421520712,478,445128,843SHDFND48128,843 0 0
CHORD ENERGY CORPCOM674215207484,2505,000SHDFND49 0 5,000 0
CHORD ENERGY CORPCOM6742152072,028,81420,948SHDFND49,1520,948 0 0
CHORD ENERGY CORPCOM674215207454,9044,697SHDFND494,387 0 310
CHORD ENERGY CORPCOM674215207111,7401,154SHDFND591,154 0 0
CHORD ENERGY CORPCOM6742152072813SHDFND3 0 0
CHUBB LTDCOMH1467J1044,744,74416,377SHDFND124,1516,377 0 0
CHUBB LTDCOMH1467J10431,869110SHDFND124110 0 0
CHUBB LTDCOMH1467J1041,759,7596,074SHOTR15,1196,074 0 0
CHUBB LTDCOMH1467J1047,318,32725,260SHDFND15,12325,260 0 0
CHUBB LTDCOMH1467J104267,117,204921,984SHDFND15432,408 0 489,576
CHUBB LTDCOMH1467J1042,731,4809,428SHOTR15,1189,428 0 0
CHUBB LTDCOMH1467J1047,187,08424,807SHDFND15,2224,807 0 0
CHUBB LTDCOMH1467J1048,514,29129,388SHDFND2229,388 0 0
CHUBB LTDCOMH1467J104879,8803,037SHDFND41502,887 0
CHUBB LTDCOMH1467J104445,3001,537SHDFND41,5316 0
CHUBB LTDCOMH1467J104131,823455SHDFND4,15455 0 0
CHUBB LTDCOMH1467J10426,94493SHDFND4293 0 0
CHUBB LTDCOMH1467J104210,963,674728,164SHDFND48728,164 0 0
CHUBB LTDCOMH1467J1047,150,57924,681SHDFND4916,2738,408 0
CHUBB LTDCOMH1467J10426,469,68891,363SHDFND49,1591,363 0 0
CHUBB LTDCOMH1467J10432,173,696111,051SHDFND49110,01835998
CHUBB LTDCOMH1467J10412,174,16142,020SHDFND5941,219 0 801
CHUBB LTDCOMH1467J104961,2913,318SHOTR59,1273,280 0 38
CHUBB LTDCOMH1467J1042961SHDFND1 0 0
CHUBB LTDCOMH1467J104411,6921,421SHDFND 0 1,421 0
CHURCH & DWIGHT CO INCCOM1713401021,050,38610,929SHDFND124,1510,929 0 0
CHURCH & DWIGHT CO INCCOM1713401021,561,40316,246SHDFND15,2216,246 0 0
CHURCH & DWIGHT CO INCCOM171340102199,8132,079SHOTR15,1192,079 0 0
CHURCH & DWIGHT CO INCCOM1713401021,513,92515,752SHDFND15,12315,752 0 0
CHURCH & DWIGHT CO INCCOM171340102600,3036,246SHOTR15,1186,246 0 0
CHURCH & DWIGHT CO INCCOM17134010260,544,783629,953SHDFND15321,187 0 308,766
CHURCH & DWIGHT CO INCCOM1713401021,870,87719,466SHOTR22,7119,466 0 0
CHURCH & DWIGHT CO INCCOM1713401023,223,81833,543SHDFND2233,543 0 0
CHURCH & DWIGHT CO INCCOM171340102221,1492,301SHDFND42,28120 0
CHURCH & DWIGHT CO INCCOM17134010238,156397SHDFND4,15397 0 0
CHURCH & DWIGHT CO INCCOM17134010245,906,557477,646SHDFND48477,646 0 0
CHURCH & DWIGHT CO INCCOM171340102181,6481,890SHDFND491,356534 0
CHURCH & DWIGHT CO INCCOM1713401029,833,783102,318SHDFND49,15102,318 0 0
CHURCH & DWIGHT CO INCCOM1713401024,282,85444,562SHDFND4944,54715 0
CHURCH & DWIGHT CO INCCOM171340102310,9713,236SHDFND593,211 0 25
CHURCH & DWIGHT CO INCCOM1713401021401SHDFND1 0 0
CHURCHILL DOWNS INCCOM17148410864,135635SHDFND124,15635 0 0
CHURCHILL DOWNS INCCOM1714841081,017,57510,075SHDFND15,12310,075 0 0
CHURCHILL DOWNS INCCOM17148410829,126,279288,379SHDFND15252,249 0 36,130
CHURCHILL DOWNS INCCOM17148410857,974574SHOTR15,119574 0 0
CHURCHILL DOWNS INCCOM171484108406,0204,020SHOTR22,804,020 0 0
CHURCHILL DOWNS INCCOM1714841083,432,88933,989SHDFND2233,989 0 0
CHURCHILL DOWNS INCCOM17148410825,452252SHDFND4252 0 0
CHURCHILL DOWNS INCCOM17148410831,916316SHDFND4,15316 0 0
CHURCHILL DOWNS INCCOM17148410816,187,371160,271SHDFND48160,271 0 0
CHURCHILL DOWNS INCCOM1714841082,870,52128,421SHDFND4928,421 0 0
CHURCHILL DOWNS INCCOM1714841082,045,45220,252SHDFND49,1520,252 0 0
CHURCHILL DOWNS INCCOM1714841082,82828SHDFND49 0 28 0
CHURCHILL DOWNS INCCOM171484108184,6281,828SHDFND591,828 0 0
CHURCHILL DOWNS INCCOM1714841081201SHDFND1 0 0
CIA DE MINAS BUENAVENTUR-ADRSPON2044481041,919,514116,901SHDFND1579,715 0 37,186
CIA DE MINAS BUENAVENTUR-ADRSPON2044481041,878,973114,432SHDFND48114,432 0 0
CIA DE MINAS BUENAVENTUR-ADRSPON204448104191SHDFND1 0 0
CIA ENERGETICA DE-SPON ADRSP A2044096011,458744SHDFND49744 0 0
CIA ENERGETICA DE-SPON ADRSP A20440960120,52110,470SHDFND49,1510,470 0 0
CIA ENERGETICA DE-SPON ADRSP A20440960132SHDFND2 0 0
CIDARA THERAPEUTICS INCCOM1717572061,050,91821,575SHDFND158,520 0 13,055
CIDARA THERAPEUTICS INCCOM1717572061,379,61328,323SHDFND4828,323 0 0
CIENA CORPCOM171779309314,9913,873SHDFND124,223,873 0 0
CIENA CORPCOM171779309202,2682,487SHOTR15,1192,487 0 0
CIENA CORPCOM1717793091,708,41821,006SHDFND15,12321,006 0 0
CIENA CORPCOM17177930947,728,754586,853SHDFND15509,131 0 77,722
CIENA CORPCOM1717793095,599,65268,851SHDFND2268,851 0 0
CIENA CORPCOM17177930955,711685SHDFND4685 0 0
CIENA CORPCOM17177930973,604905SHDFND4,15905 0 0
CIENA CORPCOM17177930925,386,102312,137SHDFND48312,137 0 0
CIENA CORPCOM1717793091,345,68616,546SHDFND4915,934 0 612
CIENA CORPCOM1717793095,096,05662,659SHDFND49,1562,659 0 0
CIENA CORPCOM1717793093,865,94047,534SHDFND4937,8849,650 0
CIENA CORPCOM171779309972,13711,953SHDFND598,739 0 3,214
CIENA CORPCOM1717793091362SHDFND2 0 0
CIMPRESS PLCSHSG2143T1031,586,10933,747SHDFND1523,540 0 10,207
CIMPRESS PLCSHSG2143T1031,374,75029,250SHDFND4829,250 0 0
CIMPRESS PLCSHSG2143T103131,9762,808SHDFND49,152,808 0 0
CIMPRESS PLCSHSG2143T10394020SHDFND4920 0 0
CIMPRESS PLCSHSG2143T1033,94884SHDFND5984 0 0
CIMPRESS PLCSHSG2143T103762SHDFND2 0 0
CINCINNATI FINANCIAL CORPCOM172062101992,2546,663SHDFND124,156,663 0 0
CINCINNATI FINANCIAL CORPCOM1720621011,509,00610,133SHDFND15,12310,133 0 0
CINCINNATI FINANCIAL CORPCOM172062101578,4053,884SHOTR15,1183,884 0 0
CINCINNATI FINANCIAL CORPCOM1720621011,523,89810,233SHDFND15,2210,233 0 0
CINCINNATI FINANCIAL CORPCOM17206210164,345,651432,082SHDFND15235,911 0 196,171
CINCINNATI FINANCIAL CORPCOM172062101419,5082,817SHOTR15,1192,817 0 0
CINCINNATI FINANCIAL CORPCOM1720621012,731,78818,344SHDFND2218,344 0 0
CINCINNATI FINANCIAL CORPCOM172062101167,8331,127SHDFND41,127 0 0
CINCINNATI FINANCIAL CORPCOM1720621016,25542SHDFND4,1542 0 0
CINCINNATI FINANCIAL CORPCOM17206210144,708,762300,220SHDFND48300,220 0 0
CINCINNATI FINANCIAL CORPCOM1720621011,200,4448,061SHDFND497,0331,028 0
CINCINNATI FINANCIAL CORPCOM1720621014,679,66231,424SHDFND49,1531,424 0 0
CINCINNATI FINANCIAL CORPCOM1720621012,054,05413,793SHDFND4913,78211 0
CINCINNATI FINANCIAL CORPCOM1720621012,634,06017,688SHDFND5917,688 0 0
CINCINNATI FINANCIAL CORPCOM1720621011681SHDFND1 0 0
CINEMARK HOLDINGS INCCOM17243V102193,0016,395SHDFND15,1236,395 0 0
CINEMARK HOLDINGS INCCOM17243V1029,703,836321,532SHDFND15278,531 0 43,001
CINEMARK HOLDINGS INCCOM17243V1023,128,942103,676SHDFND22103,676 0 0
CINEMARK HOLDINGS INCCOM17243V1023,773125SHDFND4125 0 0
CINEMARK HOLDINGS INCCOM17243V10210,865360SHDFND4,15360 0 0
CINEMARK HOLDINGS INCCOM17243V1026,099,831202,115SHDFND48202,115 0 0
CINEMARK HOLDINGS INCCOM17243V102189,0786,265SHDFND495,594 0 671
CINEMARK HOLDINGS INCCOM17243V102705,33723,371SHDFND49,1523,371 0 0
CINEMARK HOLDINGS INCCOM17243V102431SHDFND1 0 0
CINTAS CORPCOM1729081054,222,04918,944SHDFND124,1518,944 0 0
CINTAS CORPCOM1729081051,905,7618,551SHOTR15,1188,551 0 0
CINTAS CORPCOM1729081055,112,63822,940SHDFND15,2222,940 0 0
CINTAS CORPCOM172908105358,8211,610SHOTR15,1191,610 0 0
CINTAS CORPCOM1729081055,058,25822,696SHDFND15,12322,696 0 0
CINTAS CORPCOM172908105276,922,6611,242,530SHDFND15773,593 0 468,937
CINTAS CORPCOM1729081056,172,38527,695SHDFND2227,695 0 0
CINTAS CORPCOM172908105244,0431,095SHDFND4,151,095 0 0
CINTAS CORPCOM172908105710,5103,188SHDFND43,1799 0
CINTAS CORPCOM172908105155,473,221697,596SHDFND48697,596 0 0
CINTAS CORPCOM17290810511,997,98453,834SHDFND4952,505301,299
CINTAS CORPCOM1729081051,772,0397,951SHDFND494,2563,695 0
CINTAS CORPCOM17290810523,528,609105,571SHDFND49,15105,515 0 56
CINTAS CORPCOM1729081053,481,32215,620SHDFND5914,782 0 839
CINTAS CORPCOM1729081052,107,0139,454SHOTR59,1279,421 0 33
CINTAS CORPCOM1729081053882SHDFND2 0 0
CIPHER MINING INCCOM17253J1061,637,571342,588SHDFND15179,766 0 162,822
CIPHER MINING INCCOM17253J1062,426,749507,688SHDFND48507,688 0 0
CIPHER MINING INCCOM17253J10679,39616,610SHDFND4916,610 0 0
CIPHER MINING INCCOM17253J1067,5051,570SHDFND49,151,570 0 0
CIPHER MINING INCCOM17253J10682SHDFND2 0 0
CIRCLE INTERNET GROUP INCCOM1725731071,412,6127,792SHDFND487,792 0 0
CIRCLE INTERNET GROUP INCCOM17257310730,275167SHDFND49167 0 0
CIRCLE INTERNET GROUP INCCOM1725731071911SHDFND1 0 0
CIRRUS LOGIC INCCOM1727551001,451,54213,923SHDFND124,2213,923 0 0
CIRRUS LOGIC INCCOM172755100114,7851,101SHDFND1241,101 0 0
CIRRUS LOGIC INCCOM172755100103,212990SHOTR15,119990 0 0
CIRRUS LOGIC INCCOM17275510026,605,250255,194SHDFND15228,598 0 26,596
CIRRUS LOGIC INCCOM172755100346,8563,327SHDFND15,1233,327 0 0
CIRRUS LOGIC INCCOM1727551002,639,32025,316SHDFND2225,316 0 0
CIRRUS LOGIC INCCOM17275510012,511120SHDFND4120 0 0
CIRRUS LOGIC INCCOM17275510027,106260SHDFND4,15260 0 0
CIRRUS LOGIC INCCOM17275510011,869,119113,847SHDFND48113,847 0 0
CIRRUS LOGIC INCCOM1727551001,589,26315,244SHDFND49,1515,244 0 0
CIRRUS LOGIC INCCOM172755100906,7068,697SHDFND498,486 0 211
CIRRUS LOGIC INCCOM1727551002,29422SHDFND49 0 22 0
CIRRUS LOGIC INCCOM172755100599,8835,754SHDFND595,088 0 666
CIRRUS LOGIC INCCOM1727551002002SHDFND2 0 0
CISCO SYSTEMS INCCOM17275R1021,803,88026,000SH PutOTR49 0 0 0
CISCO SYSTEMS INCCOM17275R10211,143,399160,614SHDFND124,123160,614 0 0
CISCO SYSTEMS INCCOM17275R102314,264,2034,529,608SHDFND124,224,529,608 0 0
CISCO SYSTEMS INCCOM17275R10229,538,882425,755SHDFND124,15425,755 0 0
CISCO SYSTEMS INCCOM17275R10223,793,663342,947SHOTR124,118342,947 0 0
CISCO SYSTEMS INCCOM17275R102423,044,3426,097,497SHDFND1246,063,335 0 34,162
CISCO SYSTEMS INCCOM17275R10221,131,969304,583SHDFND124,48304,583 0 0
CISCO SYSTEMS INCCOM17275R10218,589,192267,933SHDFND15,22267,933 0 0
CISCO SYSTEMS INCCOM17275R10218,205,936262,409SHDFND15,123262,409 0 0
CISCO SYSTEMS INCCOM17275R1026,928,56499,864SHOTR15,11899,864 0 0
CISCO SYSTEMS INCCOM17275R102985,637,46514,206,363SHDFND158,936,074 0 5,270,289
CISCO SYSTEMS INCCOM17275R1023,587,84851,713SHOTR15,11951,713 0 0
CISCO SYSTEMS INCCOM17275R10221,295,775306,944SHDFND22306,944 0 0
CISCO SYSTEMS INCCOM17275R1022,070,02229,836SHDFND41,96027,876 0
CISCO SYSTEMS INCCOM17275R1029,085,380130,951SHDFND4130,846105 0
CISCO SYSTEMS INCCOM17275R102691,5109,967SHDFND4,159,967 0 0
CISCO SYSTEMS INCCOM17275R102159,948,3742,305,396SHDFND402,305,396 0 0
CISCO SYSTEMS INCCOM17275R1025,816,26483,832SHDFND40,2283,832 0 0
CISCO SYSTEMS INCCOM17275R10225,932,192373,770SHDFND42373,770 0 0
CISCO SYSTEMS INCCOM17275R102540,579,1967,791,571SHDFND487,791,571 0 0
CISCO SYSTEMS INCCOM17275R10274,384,7961,072,136SHDFND49,151,072,007 0 129
CISCO SYSTEMS INCCOM17275R10231,037,282447,352SHDFND49271,454170,2385,660
CISCO SYSTEMS INCCOM17275R102227,859,8083,284,229SHDFND493,231,42975552,045
CISCO SYSTEMS INCCOM17275R10213,716,099197,695SHDFND59192,995 0 4,701
CISCO SYSTEMS INCCOM17275R102110,148,1891,587,607SHOTR59,1271,570,542 0 17,065
CISCO SYSTEMS INCCOM17275R1021041SHDFND1 0 0
CITI TRENDS INCCOM17306X102144,3124,322SHDFND152,831 0 1,491
CITI TRENDS INCCOM17306X102270,3258,096SHDFND488,096 0 0
CITIGROUP INCCOM1729674248,501,10599,872SHDFND124,2299,872 0 0
CITIGROUP INCCOM1729674247,256,90685,255SHDFND124,1585,255 0 0
CITIGROUP INCCOM17296742410,674,644125,407SHDFND15,22125,407 0 0
CITIGROUP INCCOM1729674243,983,36146,797SHOTR15,11846,797 0 0
CITIGROUP INCCOM1729674245,813,52668,298SHOTR15,11968,298 0 0
CITIGROUP INCCOM1729674241,615,774,82318,982,317SHDFND156,549,569 0 12,432,748
CITIGROUP INCCOM17296742410,247,767120,392SHDFND15,123120,392 0 0
CITIGROUP INCCOM17296742412,441,480146,164SHDFND22146,164 0 0
CITIGROUP INCCOM172967424137,4691,615SHDFND4,151,615 0 0
CITIGROUP INCCOM172967424820,5579,640SHDFND49,59050 0
CITIGROUP INCCOM17296742430,132354SHDFND4354 0 0
CITIGROUP INCCOM17296742414,190167SHDFND42167 0 0
CITIGROUP INCCOM172967424306,346,4543,598,995SHDFND483,598,995 0 0
CITIGROUP INCCOM17296742413,622,435160,038SHDFND49156,4882103,340
CITIGROUP INCCOM17296742426,813,907315,013SHDFND49,15315,008 0 5
CITIGROUP INCCOM1729674243,267,16138,383SHDFND4937,1211,262 0
CITIGROUP INCCOM1729674247,667,01190,073SHDFND5985,433 0 4,640
CITIGROUP INCCOM1729674242,220,86626,091SHOTR59,12725,987 0 104
CITIGROUP INCCOM1729674242,09725SHDFND25 0 0
CITIZENS & NORTHERN CORPCOM172922106643,35433,968SHDFND1523,802 0 10,166
CITIZENS & NORTHERN CORPCOM172922106459,20024,245SHDFND4824,245 0 0
CITIZENS & NORTHERN CORPCOM172922106271SHDFND1 0 0
CITIZENS COMMUNITY BANCORP ICOM17490310497,6907,079SHDFND154,248 0 2,831
CITIZENS COMMUNITY BANCORP ICOM174903104291,47021,121SHDFND4821,121 0 0
CITIZENS COMMUNITY BANCORP ICOM174903104141SHDFND1 0 0
CITIZENS FINANCIAL GROUPCOM174610105842,77718,833SHDFND124,1518,833 0 0
CITIZENS FINANCIAL GROUPCOM1746101051,337,89129,897SHDFND15,2229,897 0 0
CITIZENS FINANCIAL GROUPCOM174610105496,54611,096SHOTR15,11811,096 0 0
CITIZENS FINANCIAL GROUPCOM174610105636,88214,232SHOTR15,11914,232 0 0
CITIZENS FINANCIAL GROUPCOM17461010593,668,3732,093,148SHDFND151,559,405 0 533,743
CITIZENS FINANCIAL GROUPCOM1746101051,452,27232,453SHDFND15,12332,453 0 0
CITIZENS FINANCIAL GROUPCOM1746101051,647,65036,819SHDFND2236,819 0 0
CITIZENS FINANCIAL GROUPCOM174610105171,8853,841SHDFND43,81130 0
CITIZENS FINANCIAL GROUPCOM17461010595,3182,130SHDFND4,152,130 0 0
CITIZENS FINANCIAL GROUPCOM17461010537,867,361846,198SHDFND48846,198 0 0
CITIZENS FINANCIAL GROUPCOM1746101057,649,386170,936SHDFND49,15170,936 0 0
CITIZENS FINANCIAL GROUPCOM174610105193,1414,316SHDFND494,032284 0
CITIZENS FINANCIAL GROUPCOM1746101052,001,98144,737SHDFND4944,72215 0
CITIZENS FINANCIAL GROUPCOM174610105693,42415,496SHDFND5915,079 0 417
CITIZENS FINANCIAL GROUPCOM174610105461SHDFND1 0 0
CITIZENS FINANCIAL SERVICESCOM174615104392,0156,676SHDFND155,451 0 1,225
CITIZENS FINANCIAL SERVICESCOM174615104403,7596,876SHDFND486,876 0 0
CITIZENS FINANCIAL SERVICESCOM174615104721SHDFND1 0 0
CITIZENS INCCL A174740100111,33831,902SHDFND1518,638 0 13,264
CITIZENS INCCL A174740100246,85870,733SHDFND4870,733 0 0
CITIZENS INCCL A17474010031SHDFND1 0 0
CITY HOLDING COCOM1778351059,918,59181,021SHDFND1573,340 0 7,681
CITY HOLDING COCOM1778351051,836,30015,000SHDFND2215,000 0 0
CITY HOLDING COCOM17783510517,139140SHDFND4140 0 0
CITY HOLDING COCOM1778351053,270,32826,714SHDFND4826,714 0 0
CITY HOLDING COCOM1778351051,328,62410,853SHDFND49,1510,853 0 0
CITY HOLDING COCOM177835105178,1211,455SHDFND491,455 0 0
CITY HOLDING COCOM1778351052192SHDFND2 0 0
CITY OFFICE REIT INCCOM178587101247,25846,303SHDFND1519,890 0 26,413
CITY OFFICE REIT INCCOM178587101343,12764,256SHDFND4864,256 0 0
CITY OFFICE REIT INCCOM1785871014,940925SHDFND49925 0 0
CITY OFFICE REIT INCCOM17858710143,1958,089SHDFND49,158,089 0 0
CITY OFFICE REIT INCCOM17858710161SHDFND1 0 0
CIVISTA BANCSHARES INCCOM178867107190,2408,200SHDFND1248,200 0 0
CIVISTA BANCSHARES INCCOM178867107595,68325,676SHDFND1519,898 0 5,778
CIVISTA BANCSHARES INCCOM178867107606,84226,157SHDFND4826,157 0 0
CIVISTA BANCSHARES INCCOM178867107392SHDFND2 0 0
CIVITAS RESOURCES INCCOM17888H10317,057,254619,813SHDFND15563,688 0 56,125
CIVITAS RESOURCES INCCOM17888H103114,3734,156SHOTR15,1194,156 0 0
CIVITAS RESOURCES INCCOM17888H103131,6284,783SHDFND15,1234,783 0 0
CIVITAS RESOURCES INCCOM17888H1031,149,56541,772SHDFND2241,772 0 0
CIVITAS RESOURCES INCCOM17888H1035,243,771190,544SHDFND48190,544 0 0
CIVITAS RESOURCES INCCOM17888H10381,1012,947SHDFND492,323 0 624
CIVITAS RESOURCES INCCOM17888H103208,5477,578SHDFND49,157,578 0 0
CIVITAS RESOURCES INCCOM17888H1032,25782SHDFND5982 0 0
CIVITAS RESOURCES INCCOM17888H10330611SHDFND11 0 0
CLARITEV CORPCL A62548M209223,9804,963SHDFND154,654 0 309
CLARITEV CORPCL A62548M209538,17511,925SHDFND4811,925 0 0
CLARITEV CORPCL A62548M209451SHDFND1 0 0
CLARIVATE PLCORDG2181010910,666,9842,480,694SHDFND152,135,874 0 344,820
CLARIVATE PLCORDG2181010964,23814,939SHOTR15,11914,939 0 0
CLARIVATE PLCORDG21810109116,18227,019SHDFND15,12327,019 0 0
CLARIVATE PLCORDG2181010968,00515,815SHDFND2215,815 0 0
CLARIVATE PLCORDG218101091,900,424441,959SHDFND48441,959 0 0
CLARIVATE PLCORDG2181010965,85515,315SHDFND49,1515,315 0 0
CLARIVATE PLCORDG218101091,484345SHDFND49345 0 0
CLARIVATE PLCORDG21810109123SHDFND3 0 0
CLAROS MORTGAGE TRUST INCCOMM18270D106316,401111,018SHDFND1546,443 0 64,575
CLAROS MORTGAGE TRUST INCCOMM18270D106496,652174,264SHDFND48174,264 0 0
CLAROS MORTGAGE TRUST INCCOMM18270D10611,4294,010SHDFND49,154,010 0 0
CLAROS MORTGAGE TRUST INCCOMM18270D10652SHDFND2 0 0
CLARUS CORPCOM18270P1091,070,276308,437SHDFND15295,090 0 13,347
CLARUS CORPCOM18270P109171,55749,440SHDFND4849,440 0 0
CLARUS CORPCOM18270P1091,614465SHDFND49,15465 0 0
CLARUS CORPCOM18270P10951SHDFND1 0 0
CLEAN ENERGY FUELS CORPCOM184499101359,742184,483SHDFND1585,262 0 99,221
CLEAN ENERGY FUELS CORPCOM184499101669,735343,454SHDFND48343,454 0 0
CLEAN ENERGY FUELS CORPCOM184499101168SHDFND8 0 0
CLEAN HARBORS INCCOM1844961077,650,67133,094SHDFND12433,094 0 0
CLEAN HARBORS INCCOM1844961077,141,38130,891SHDFND124,2230,891 0 0
CLEAN HARBORS INCCOM184496107158,821687SHDFND124,48687 0 0
CLEAN HARBORS INCCOM1844961071,842,2737,969SHDFND15,1237,969 0 0
CLEAN HARBORS INCCOM184496107220,777955SHOTR15,119955 0 0
CLEAN HARBORS INCCOM18449610732,959,333142,570SHDFND15115,307 0 27,263
CLEAN HARBORS INCCOM1844961075,608,19624,259SHDFND2224,259 0 0
CLEAN HARBORS INCCOM18449610712,25353SHDFND4,1553 0 0
CLEAN HARBORS INCCOM18449610745,311196SHDFND4196 0 0
CLEAN HARBORS INCCOM18449610726,047,513112,672SHDFND48112,672 0 0
CLEAN HARBORS INCCOM1844961075,721,93624,751SHDFND49,1524,751 0 0
CLEAN HARBORS INCCOM18449610780,219347SHDFND4925889 0
CLEAN HARBORS INCCOM1844961071,579,6536,833SHDFND496,649 0 184
CLEAN HARBORS INCCOM1844961072,496,74410,800SHDFND5110,800 0 0
CLEAN HARBORS INCCOM184496107572,4022,476SHDFND592,462 0 14
CLEAN HARBORS INCCOM1844961075,656,97524,470SHOTR59,12724,340 0 130
CLEAN HARBORS INCCOM1844961073832SHDFND2 0 0
CLEANSPARK INCCOM18452B2098,555,375775,646SHDFND15612,845 0 162,801
CLEANSPARK INCCOM18452B209187,60917,009SHDFND15,12317,009 0 0
CLEANSPARK INCCOM18452B2093,165,312286,973SHDFND22286,973 0 0
CLEANSPARK INCCOM18452B20924,0452,180SHDFND42,180 0 0
CLEANSPARK INCCOM18452B2095,882,365533,306SHDFND48533,306 0 0
CLEANSPARK INCCOM18452B209507,93246,050SHDFND49,1546,050 0 0
CLEANSPARK INCCOM18452B209234,38821,250SHDFND4921,250 0 0
CLEANSPARK INCCOM18452B209192SHDFND2 0 0
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H106130,471111,514SHDFND48111,514 0 0
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H10611SHDFND1 0 0
CLEAR SECURE INC -CLASS ACOM18467V10912,274,445442,163SHDFND15411,008 0 31,155
CLEAR SECURE INC -CLASS ACOM18467V109158,2885,702SHDFND15,1235,702 0 0
CLEAR SECURE INC -CLASS ACOM18467V1092,669,81896,175SHDFND2296,175 0 0
CLEAR SECURE INC -CLASS ACOM18467V10914,574525SHDFND4,15525 0 0
CLEAR SECURE INC -CLASS ACOM18467V1094,478,438161,327SHDFND48161,327 0 0
CLEAR SECURE INC -CLASS ACOM18467V10990,6923,267SHDFND493,267 0 0
CLEAR SECURE INC -CLASS ACOM18467V109182,8006,585SHDFND49,156,585 0 0
CLEAR SECURE INC -CLASS ACOM18467V109462SHDFND2 0 0
CLEARFIELD INCCOM18482P103500,38711,527SHDFND156,078 0 5,449
CLEARFIELD INCCOM18482P1031,008,37123,229SHDFND4823,229 0 0
CLEARFIELD INCCOM18482P10358,6041,350SHDFND49,151,350 0 0
CLEARFIELD INCCOM18482P103431SHDFND1 0 0
CLEARPOINT NEURO INCCOM18507C103518,19643,400SHDFND12443,400 0 0
CLEARPOINT NEURO INCCOM18507C103157,03513,152SHDFND1512,129 0 1,023
CLEARPOINT NEURO INCCOM18507C103504,65642,266SHDFND4842,266 0 0
CLEARPOINT NEURO INCCOM18507C1031,672140SHDFND49,15140 0 0
CLEARPOINT NEURO INCCOM18507C103393SHDFND3 0 0
CLEARWATER ANALYTICS HDS-ACL A185123106772,85735,242SHDFND15,12335,242 0 0
CLEARWATER ANALYTICS HDS-ACL A18512310619,979,941911,078SHDFND15823,080 0 87,998
CLEARWATER ANALYTICS HDS-ACL A1851231069,979,926455,081SHDFND48455,081 0 0
CLEARWATER ANALYTICS HDS-ACL A185123106392,72217,908SHDFND4912,3088704,730
CLEARWATER ANALYTICS HDS-ACL A18512310615,395702SHDFND49,15702 0 0
CLEARWATER ANALYTICS HDS-ACL A185123106543,38224,778SHDFND4924,778 0 0
CLEARWATER ANALYTICS HDS-ACL A185123106117,5235,359SHDFND595,279 0 80
CLEARWATER ANALYTICS HDS-ACL A185123106221SHDFND1 0 0
CLEARWATER PAPER CORPCOM18538R103554,77020,366SHDFND1510,231 0 10,135
CLEARWATER PAPER CORPCOM18538R103806,49529,607SHDFND4829,607 0 0
CLEARWATER PAPER CORPCOM18538R10319,395712SHDFND49712 0 0
CLEARWATER PAPER CORPCOM18538R10340,0431,470SHDFND49,151,470 0 0
CLEARWATER PAPER CORPCOM18538R103472SHDFND2 0 0
CLEARWAY ENERGY INC-ACL A18539C10518,943626SHOTR15,119626 0 0
CLEARWAY ENERGY INC-ACL A18539C10563,3042,092SHDFND15,1232,092 0 0
CLEARWAY ENERGY INC-ACL A18539C1057,330,878242,263SHDFND15222,735 0 19,528
CLEARWAY ENERGY INC-ACL A18539C1051,091,69036,077SHDFND2236,077 0 0
CLEARWAY ENERGY INC-ACL A18539C1051,175,69238,853SHDFND4838,853 0 0
CLEARWAY ENERGY INC-ACL A18539C1052,48182SHDFND49,1582 0 0
CLEARWAY ENERGY INC-ACL A18539C10592,7173,064SHDFND493,064 0 0
CLEARWAY ENERGY INC-ACL A18539C105331SHDFND1 0 0
CLEARWAY ENERGY INC-CCL C18539C204633,47219,796SHDFND124,4819,796 0 0
CLEARWAY ENERGY INC-CCL C18539C20416,932,224529,132SHDFND124529,132 0 0
CLEARWAY ENERGY INC-CCL C18539C20410,694,624334,207SHDFND124,22334,207 0 0
CLEARWAY ENERGY INC-CCL C18539C2045,720,032178,751SHDFND124,123178,751 0 0
CLEARWAY ENERGY INC-CCL C18539C20420,572,064642,877SHDFND15592,133 0 50,744
CLEARWAY ENERGY INC-CCL C18539C204169,1205,285SHDFND15,1235,285 0 0
CLEARWAY ENERGY INC-CCL C18539C20457,3761,793SHOTR15,1191,793 0 0
CLEARWAY ENERGY INC-CCL C18539C2042,722,11285,066SHDFND2285,066 0 0
CLEARWAY ENERGY INC-CCL C18539C20430,400950SHDFND4950 0 0
CLEARWAY ENERGY INC-CCL C18539C2042,955,10492,347SHDFND4892,347 0 0
CLEARWAY ENERGY INC-CCL C18539C20478,4002,450SHDFND492,450 0 0
CLEARWAY ENERGY INC-CCL C18539C204876,89627,403SHDFND4926,593 0 810
CLEARWAY ENERGY INC-CCL C18539C2042,057,28064,290SHDFND49,1564,290 0 0
CLEARWAY ENERGY INC-CCL C18539C204171,6165,363SHDFND595,330 0 33
CLEARWAY ENERGY INC-CCL C18539C204572SHDFND2 0 0
CLEVELAND-CLIFFS INCCOM185899101489,42564,398SHDFND124,2264,398 0 0
CLEVELAND-CLIFFS INCCOM185899101226,08529,748SHOTR15,11929,748 0 0
CLEVELAND-CLIFFS INCCOM185899101231,03230,399SHDFND15,12330,399 0 0
CLEVELAND-CLIFFS INCCOM18589910110,887,6381,432,584SHDFND151,151,053 0 281,531
CLEVELAND-CLIFFS INCCOM1858991011,795,698236,276SHDFND22236,276 0 0
CLEVELAND-CLIFFS INCCOM18589910112,2741,615SHDFND41,615 0 0
CLEVELAND-CLIFFS INCCOM18589910126,9423,545SHDFND4,153,545 0 0
CLEVELAND-CLIFFS INCCOM1858991018,007,4591,053,613SHDFND481,053,613 0 0
CLEVELAND-CLIFFS INCCOM18589910116722SHDFND49 0 22 0
CLEVELAND-CLIFFS INCCOM185899101407,10953,567SHDFND4951,563 0 2,004
CLEVELAND-CLIFFS INCCOM185899101800,432105,320SHDFND49,15105,320 0 0
CLEVELAND-CLIFFS INCCOM185899101142SHDFND2 0 0
CLIMB GLOBAL SOLUTIONS INCCOM946760105416,9493,900SHDFND1243,900 0 0
CLIMB GLOBAL SOLUTIONS INCCOM9467601051,968,32018,411SHDFND1518,244 0 167
CLIMB GLOBAL SOLUTIONS INCCOM946760105723,6746,769SHDFND486,769 0 0
CLIMB GLOBAL SOLUTIONS INCCOM9467601051441SHDFND1 0 0
CLIPPER REALTY INCCOM18885T30625,3676,912SHDFND152,887 0 4,025
CLIPPER REALTY INCCOM18885T30688,92024,229SHDFND4824,229 0 0
CLIPPER REALTY INCCOM18885T3065,8171,585SHDFND491,585 0 0
CLIPPER REALTY INCCOM18885T30649,85313,584SHDFND49,1513,584 0 0
CLIPPER REALTY INCCOM18885T30651SHDFND1 0 0
CLOROX COMPANYCOM1890541092,158,61817,978SHDFND124,2217,978 0 0
CLOROX COMPANYCOM189054109635,2905,291SHDFND124,155,291 0 0
CLOROX COMPANYCOM1890541091,010,8698,419SHDFND15,1238,419 0 0
CLOROX COMPANYCOM189054109984,3348,198SHDFND15,228,198 0 0
CLOROX COMPANYCOM189054109376,4193,135SHOTR15,1183,135 0 0
CLOROX COMPANYCOM18905410964,744,986539,227SHDFND15379,238 0 159,989
CLOROX COMPANYCOM189054109196,7951,639SHOTR15,1191,639 0 0
CLOROX COMPANYCOM1890541091,409,62211,740SHDFND2211,740 0 0
CLOROX COMPANYCOM189054109181,5461,512SHDFND41,5093 0
CLOROX COMPANYCOM18905410915,009125SHDFND4,15125 0 0
CLOROX COMPANYCOM18905410927,452,325228,636SHDFND48228,636 0 0
CLOROX COMPANYCOM1890541091,489,10812,402SHDFND492,16923310,000
CLOROX COMPANYCOM1890541092,563,61521,351SHDFND49,1521,351 0 0
CLOROX COMPANYCOM1890541093,624,43330,186SHDFND4929,6808498
CLOROX COMPANYCOM189054109888,4037,399SHDFND597,399 0 0
CLOROX COMPANYCOM1890541091461SHDFND1 0 0
CLOUDFLARE INC - CLASS ACL A18915M107720,4593,679SHDFND124,153,679 0 0
CLOUDFLARE INC - CLASS ACL A18915M1073,211,61216,400SHDFND12416,400 0 0
CLOUDFLARE INC - CLASS ACL A18915M1073,190,46216,292SHDFND124,2216,292 0 0
CLOUDFLARE INC - CLASS ACL A18915M1073,991,21120,381SHDFND15,12320,381 0 0
CLOUDFLARE INC - CLASS ACL A18915M107147,740,810754,434SHDFND15395,413 0 359,021
CLOUDFLARE INC - CLASS ACL A18915M1071,386,4767,080SHDFND227,080 0 0
CLOUDFLARE INC - CLASS ACL A18915M10712,53364SHDFND464 0 0
CLOUDFLARE INC - CLASS ACL A18915M10756,046,154286,198SHDFND48286,198 0 0
CLOUDFLARE INC - CLASS ACL A18915M1071,198,2846,119SHDFND496,10217 0
CLOUDFLARE INC - CLASS ACL A18915M107108,098552SHDFND49552 0 0
CLOUDFLARE INC - CLASS ACL A18915M1072,363,86412,071SHDFND49,1512,071 0 0
CLOUDFLARE INC - CLASS ACL A18915M10710,988,80556,114SHOTR59,12755,736 0 378
CLOUDFLARE INC - CLASS ACL A18915M107570,0612,911SHDFND592,603 0 308
CLOUDFLARE INC - CLASS ACL A18915M1073412SHDFND2 0 0
CLOVER HEALTH INVESTMENTS COCOM18914F1031,116,720400,258SHDFND15208,447 0 191,811
CLOVER HEALTH INVESTMENTS COCOM18914F1032,156,318772,874SHDFND48772,874 0 0
CLOVER HEALTH INVESTMENTS COCOM18914F10341SHDFND1 0 0
CME GROUP INCCOM12572Q1053,663,54113,292SHDFND124,4813,292 0 0
CME GROUP INCCOM12572Q10588,594,466321,437SHDFND124272,250 0 49,187
CME GROUP INCCOM12572Q1053,857,02613,994SHOTR124,11813,994 0 0
CME GROUP INCCOM12572Q1057,231,16626,236SHDFND124,1526,236 0 0
CME GROUP INCCOM12572Q105101,236,328367,304SHDFND124,22367,304 0 0
CME GROUP INCCOM12572Q1052,089,7517,582SHDFND124,1237,582 0 0
CME GROUP INCCOM12572Q1051,142,7214,146SHOTR15,1194,146 0 0
CME GROUP INCCOM12572Q105327,003,8371,186,430SHDFND15714,003 0 472,427
CME GROUP INCCOM12572Q1056,517,86223,648SHDFND15,12323,648 0 0
CME GROUP INCCOM12572Q1052,476,1708,984SHOTR15,1188,984 0 0
CME GROUP INCCOM12572Q1056,642,71824,101SHDFND15,2224,101 0 0
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COLGATE-PALMOLIVE COCOM1941621034,917,96354,103SHDFND15,2254,103 0 0
COLGATE-PALMOLIVE COCOM1941621031,839,08920,232SHOTR15,11820,232 0 0
COLGATE-PALMOLIVE COCOM1941621034,917,05454,093SHDFND15,12354,093 0 0
COLGATE-PALMOLIVE COCOM1941621035,796,51163,768SHDFND2263,768 0 0
COLGATE-PALMOLIVE COCOM194162103138,7131,526SHDFND4,151,526 0 0
COLGATE-PALMOLIVE COCOM194162103209,0702,300SHDFND4 0 2,300 0
COLGATE-PALMOLIVE COCOM194162103541,0375,952SHDFND45,93220 0
COLGATE-PALMOLIVE COCOM194162103142,627,8271,569,063SHDFND481,569,063 0 0
COLGATE-PALMOLIVE COCOM19416210327,083,564297,949SHDFND49287,74814710,054
COLGATE-PALMOLIVE COCOM19416210315,372,190169,111SHDFND49,15169,111 0 0
COLGATE-PALMOLIVE COCOM1941621038,107,18989,188SHDFND4950,53338,655 0
COLGATE-PALMOLIVE COCOM1941621031,135,90412,496SHDFND5912,496 0 0
COLGATE-PALMOLIVE COCOM1941621031,355,24014,909SHOTR59,12714,628 0 281
COLGATE-PALMOLIVE COCOM1941621031562SHDFND2 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,944,401133,392SHDFND15127,944 0 5,448
COLLEGIUM PHARMACEUTICAL INCCOM19459J104999,46633,800SHDFND2233,800 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10452,3391,770SHDFND4,151,770 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,874,08763,378SHDFND4863,378 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10448,6721,646SHDFND491,646 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104469,77915,887SHDFND49,1515,887 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104442SHDFND2 0 0
COLONY BANKCORPCOM19623P101367,92322,339SHDFND1517,656 0 4,683
COLONY BANKCORPCOM19623P101420,18325,512SHDFND4825,512 0 0
COLONY BANKCORPCOM19623P10120,3081,233SHDFND49,151,233 0 0
COLONY BANKCORPCOM19623P101161SHDFND1 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102721,46030,858SHDFND124,4830,858 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361025,430,590232,275SHDFND124232,275 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361029,833,955420,614SHDFND124,22420,614 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610233,185,0111,419,376SHDFND151,310,886 0 108,490
COLUMBIA BANKING SYSTEM INCCOM197236102130,2975,573SHOTR15,1195,573 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102301,13412,880SHDFND15,12312,880 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361022,331,43099,719SHDFND2299,719 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610212,789547SHDFND4547 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610225,9751,111SHDFND4,151,111 0 0
COLUMBIA BANKING SYSTEM INCCOM19723610210,631,260454,716SHDFND48454,716 0 0
COLUMBIA BANKING SYSTEM INCCOM1972361023,156,113134,992SHDFND49,15134,992 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102492,85021,080SHDFND4920,169 0 911
COLUMBIA BANKING SYSTEM INCCOM197236102374,38416,013SHDFND4916,013 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102268,83011,498SHDFND5911,498 0 0
COLUMBIA BANKING SYSTEM INCCOM197236102321SHDFND1 0 0
COLUMBIA FINANCIAL INCCOM197641103836,80657,671SHDFND1533,768 0 23,903
COLUMBIA FINANCIAL INCCOM197641103814,15656,110SHDFND4856,110 0 0
COLUMBIA SPORTSWEAR COCOM198516106304,1174,979SHDFND124,224,979 0 0
COLUMBIA SPORTSWEAR COCOM19851610614,476237SHOTR15,119237 0 0
COLUMBIA SPORTSWEAR COCOM19851610618,149,922297,150SHDFND15242,505 0 54,645
COLUMBIA SPORTSWEAR COCOM19851610697,7891,601SHDFND15,1231,601 0 0
COLUMBIA SPORTSWEAR COCOM198516106931,40915,249SHDFND2215,249 0 0
COLUMBIA SPORTSWEAR COCOM1985161064,169,07668,256SHDFND4868,256 0 0
COLUMBIA SPORTSWEAR COCOM1985161068,246135SHDFND49135 0 0
COLUMBIA SPORTSWEAR COCOM198516106141,3392,314SHDFND49,152,314 0 0
COLUMBIA SPORTSWEAR COCOM19851610656,316922SHDFND49922 0 0
COLUMBIA SPORTSWEAR COCOM1985161064,82579SHDFND5979 0 0
COLUMBIA SPORTSWEAR COCOM198516106701SHDFND1 0 0
COLUMBUS MCKINNON CORP/NYCOM1993331051,530,818100,250SHDFND1582,834 0 17,416
COLUMBUS MCKINNON CORP/NYCOM199333105784,08451,348SHDFND4851,348 0 0
COLUMBUS MCKINNON CORP/NYCOM1993331052,596170SHDFND49170 0 0
COLUMBUS MCKINNON CORP/NYCOM1993331056,566430SHDFND49,15430 0 0
COLUMBUS MCKINNON CORP/NYCOM199333105181SHDFND1 0 0
COMCAST CORP-CLASS ACL A20030N1015,785,492162,104SHDFND124,15162,104 0 0
COMCAST CORP-CLASS ACL A20030N1013,119,77087,413SHDFND124,2287,413 0 0
COMCAST CORP-CLASS ACL A20030N101254,1137,120SHDFND1247,120 0 0
COMCAST CORP-CLASS ACL A20030N101456,292,01012,784,870SHDFND157,821,079 0 4,963,791
COMCAST CORP-CLASS ACL A20030N1014,306,677120,669SHOTR15,119120,669 0 0
COMCAST CORP-CLASS ACL A20030N1013,330,05593,305SHOTR15,11893,305 0 0
COMCAST CORP-CLASS ACL A20030N1018,890,272249,097SHDFND15,22249,097 0 0
COMCAST CORP-CLASS ACL A20030N1018,762,644245,521SHDFND15,123245,521 0 0
COMCAST CORP-CLASS ACL A20030N10110,218,154286,303SHDFND22286,303 0 0
COMCAST CORP-CLASS ACL A20030N101126,7353,551SHDFND43303,221 0
COMCAST CORP-CLASS ACL A20030N10198,5402,761SHDFND4,152,761 0 0
COMCAST CORP-CLASS ACL A20030N1011,766,83349,505SHDFND449,46540 0
COMCAST CORP-CLASS ACL A20030N101260,545,9947,300,252SHDFND487,300,252 0 0
COMCAST CORP-CLASS ACL A20030N10132,698,536916,182SHDFND49894,03118021,971
COMCAST CORP-CLASS ACL A20030N1018,678,916243,175SHDFND49199,51239,1634,500
COMCAST CORP-CLASS ACL A20030N10128,346,997794,256SHDFND49,15794,161 0 95
COMCAST CORP-CLASS ACL A20030N10181,662,5342,288,107SHOTR59,1272,266,060 0 22,047
COMCAST CORP-CLASS ACL A20030N1019,216,379258,234SHDFND59247,458 0 10,776
COMCAST CORP-CLASS ACL A20030N101381SHDFND1 0 0
COMERICA INCCOM20034010748,519,728813,407SHDFND15741,291 0 72,116
COMERICA INCCOM200340107277,9694,660SHOTR15,1194,660 0 0
COMERICA INCCOM2003401071,254,61821,033SHDFND15,12321,033 0 0
COMERICA INCCOM2003401073,738,44462,673SHDFND2262,673 0 0
COMERICA INCCOM20034010727,439460SHDFND4,15460 0 0
COMERICA INCCOM20034010763,8851,071SHDFND41,071 0 0
COMERICA INCCOM20034010717,119,013286,991SHDFND48286,991 0 0
COMERICA INCCOM2003401071,486,18024,915SHDFND4924,915 0 0
COMERICA INCCOM200340107226,4913,797SHDFND493,179618 0
COMERICA INCCOM2003401073,985,99266,823SHDFND49,1566,823 0 0
COMERICA INCCOM20034010796,4541,617SHDFND591,617 0 0
COMERICA INCCOM20034010721,735364SHDFND364 0 0
COMFORT SYSTEMS USA INCCOM199908104213,948399SHDFND124,15399 0 0
COMFORT SYSTEMS USA INCCOM199908104827,3721,543SHDFND124,221,543 0 0
COMFORT SYSTEMS USA INCCOM199908104147,994276SHOTR15,119276 0 0
COMFORT SYSTEMS USA INCCOM19990810470,714,302131,878SHDFND15112,485 0 19,393
COMFORT SYSTEMS USA INCCOM1999081042,904,1135,416SHDFND15,1235,416 0 0
COMFORT SYSTEMS USA INCCOM1999081049,118,25117,005SHDFND2217,005 0 0
COMFORT SYSTEMS USA INCCOM199908104241,831451SHDFND4,15451 0 0
COMFORT SYSTEMS USA INCCOM19990810460,056112SHDFND4112 0 0
COMFORT SYSTEMS USA INCCOM19990810441,875,32078,095SHDFND4878,095 0 0
COMFORT SYSTEMS USA INCCOM19990810414,565,07227,163SHDFND49,1527,163 0 0
COMFORT SYSTEMS USA INCCOM1999081042,192,5634,089SHDFND494,009 0 80
COMFORT SYSTEMS USA INCCOM1999081044,332,5778,080SHDFND518,080 0 0
COMFORT SYSTEMS USA INCCOM199908104686,9231,281SHDFND591,254 0 27
COMFORT SYSTEMS USA INCCOM199908104179,094334SHOTR59,127334 0 0
COMFORT SYSTEMS USA INCCOM1999081041,0172SHDFND2 0 0
COMM SERV SELECT SECTOR SPDRCOMM81369Y852328,7373,029SHDFND493,029 0 0
COMM SERV SELECT SECTOR SPDRCOMM81369Y8525,775,96753,220SHOTR59,12752,624 0 596
COMM SERV SELECT SECTOR SPDRCOMM81369Y8523,578,42532,972SHDFND5931,851 0 1,121
COMM SERV SELECT SECTOR SPDRCOMM81369Y8521351SHDFND1 0 0
COMMERCE BANCSHARES INCCOM200525103970,22515,606SHDFND124,2215,606 0 0
COMMERCE BANCSHARES INCCOM2005251032,049,06132,959SHDFND12432,959 0 0
COMMERCE BANCSHARES INCCOM2005251031,118,81117,996SHDFND15,12317,996 0 0
COMMERCE BANCSHARES INCCOM200525103145,6642,343SHOTR15,1192,343 0 0
COMMERCE BANCSHARES INCCOM20052510336,361,803584,877SHDFND15519,383 0 65,494
COMMERCE BANCSHARES INCCOM2005251033,580,61957,594SHDFND2257,594 0 0
COMMERCE BANCSHARES INCCOM20052510314,361231SHDFND4,15231 0 0
COMMERCE BANCSHARES INCCOM2005251039,015145SHDFND4145 0 0
COMMERCE BANCSHARES INCCOM20052510316,901,971271,867SHDFND48271,867 0 0
COMMERCE BANCSHARES INCCOM2005251032,362,46038,000SHDFND49,1538,000 0 0
COMMERCE BANCSHARES INCCOM200525103265,5904,272SHDFND494,272 0 0
COMMERCE BANCSHARES INCCOM200525103679,20710,925SHDFND4910,432 0 493
COMMERCE BANCSHARES INCCOM20052510392,1361,482SHDFND591,482 0 0
COMMERCE BANCSHARES INCCOM200525103891SHDFND1 0 0
COMMERCIAL METALS COCOM2017231031,349,52527,592SHDFND124,2227,592 0 0
COMMERCIAL METALS COCOM201723103191,5323,916SHOTR15,1193,916 0 0
COMMERCIAL METALS COCOM20172310330,358,290620,697SHDFND15554,408 0 66,289
COMMERCIAL METALS COCOM201723103344,4737,043SHDFND15,1237,043 0 0
COMMERCIAL METALS COCOM2017231032,602,74653,215SHDFND2253,215 0 0
COMMERCIAL METALS COCOM201723103562,02511,491SHOTR22,8011,491 0 0
COMMERCIAL METALS COCOM2017231036,114125SHDFND4125 0 0
COMMERCIAL METALS COCOM20172310346,709955SHDFND4,15955 0 0
COMMERCIAL METALS COCOM20172310316,106,699329,313SHDFND48329,313 0 0
COMMERCIAL METALS COCOM201723103587,31112,008SHDFND49 0 12,008 0
COMMERCIAL METALS COCOM2017231032,273,63046,486SHDFND49,1546,486 0 0
COMMERCIAL METALS COCOM201723103532,19010,881SHDFND4910,425 0 456
COMMERCIAL METALS COCOM20172310346,279946SHDFND59946 0 0
COMMERCIAL METALS COCOM201723103832SHDFND2 0 0
COMMERCIAL VEHICLE GROUP INCCOM202608105201,889121,620SHDFND124121,620 0 0
COMMERCIAL VEHICLE GROUP INCCOM2026081054,7842,882SHDFND482,882 0 0
COMMSCOPE HOLDING CO INCCOM20337X1093,077,237371,647SHDFND15269,359 0 102,288
COMMSCOPE HOLDING CO INCCOM20337X109218,30226,365SHOTR15,11926,365 0 0
COMMSCOPE HOLDING CO INCCOM20337X1093,257,170393,378SHDFND48393,378 0 0
COMMSCOPE HOLDING CO INCCOM20337X1096,665805SHDFND49,15805 0 0
COMMSCOPE HOLDING CO INCCOM20337X109142SHDFND2 0 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710620,300,884356,970SHDFND15324,602 0 32,368
COMMUNITY FINANCIAL SYSTEM ICOM203607106188,3533,312SHDFND15,1233,312 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071063,093,44454,395SHDFND2254,395 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071064,26575SHDFND4,1575 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071062,84450SHDFND450 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071065,725,899100,684SHDFND48100,684 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,302,43722,902SHDFND49,1522,902 0 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710693,8361,650SHDFND491,650 0 0
COMMUNITY FINANCIAL SYSTEM ICOM20360710666,2831,166SHDFND591,166 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061122SHDFND2 0 0
COMMUNITY HEALTH SYSTEMS INCCOM203668108514,114151,210SHDFND1583,853 0 67,357
COMMUNITY HEALTH SYSTEMS INCCOM203668108879,121258,565SHDFND48258,565 0 0
COMMUNITY HEALTH SYSTEMS INCCOM20366810831SHDFND1 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1063,821,790229,813SHDFND124229,813 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C106846,96650,930SHDFND1525,107 0 25,823
COMMUNITY HEALTHCARE TRUST ICOM20369C106827,59249,765SHDFND4849,765 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C10628,2711,700SHDFND491,700 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C10663,1943,800SHDFND49,153,800 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C1063,426206SHDFND59206 0 0
COMMUNITY HEALTHCARE TRUST ICOM20369C106262SHDFND2 0 0
COMMUNITY TRUST BANCORP INCCOM2041491084,401,40983,171SHDFND1571,411 0 11,760
COMMUNITY TRUST BANCORP INCCOM2041491081,512,13628,574SHDFND4828,574 0 0
COMMUNITY TRUST BANCORP INCCOM2041491089,843186SHDFND49,15186 0 0
COMMUNITY TRUST BANCORP INCCOM2041491081,11621SHDFND21 0 0
COMMUNITY WEST BANCSHARESCOM203937107304,23915,594SHDFND1511,373 0 4,221
COMMUNITY WEST BANCSHARESCOM203937107542,61227,812SHDFND4827,812 0 0
COMMUNITY WEST BANCSHARESCOM203937107322SHDFND2 0 0
COMMVAULT SYSTEMS INCCOM204166102939,1165,387SHDFND124,225,387 0 0
COMMVAULT SYSTEMS INCCOM2041661021,190,6746,830SHDFND15,1236,830 0 0
COMMVAULT SYSTEMS INCCOM20416610260,841349SHOTR15,119349 0 0
COMMVAULT SYSTEMS INCCOM20416610236,132,507207,265SHDFND15192,271 0 14,994
COMMVAULT SYSTEMS INCCOM2041661023,623,10020,783SHDFND2220,783 0 0
COMMVAULT SYSTEMS INCCOM20416610228,416163SHDFND4163 0 0
COMMVAULT SYSTEMS INCCOM2041661021,2207SHDFND4,157 0 0
COMMVAULT SYSTEMS INCCOM20416610222,850,653131,077SHDFND48131,077 0 0
COMMVAULT SYSTEMS INCCOM20416610282,807475SHDFND49 0 475 0
COMMVAULT SYSTEMS INCCOM204166102683,3743,920SHDFND493,770 0 150
COMMVAULT SYSTEMS INCCOM2041661021,428,6348,195SHDFND49,158,195 0 0
COMMVAULT SYSTEMS INCCOM20416610229,287168SHDFND59168 0 0
COMMVAULT SYSTEMS INCCOM2041661023372SHDFND2 0 0
COMPASS DIVERSIFIED HOLDINGSSH B20451Q104545,50086,863SHDFND1544,495 0 42,368
COMPASS DIVERSIFIED HOLDINGSSH B20451Q104676,877107,783SHDFND48107,783 0 0
COMPASS DIVERSIFIED HOLDINGSSH B20451Q10447175SHDFND49,1575 0 0
COMPASS DIVERSIFIED HOLDINGSSH B20451Q104112SHDFND2 0 0
COMPASS INC - CLASS ACL A20464U1002,999,856477,684SHDFND15338,954 0 138,730
COMPASS INC - CLASS ACL A20464U100177,42328,252SHDFND15,12328,252 0 0
COMPASS INC - CLASS ACL A20464U1005,499,691875,747SHDFND48875,747 0 0
COMPASS INC - CLASS ACL A20464U100315SHDFND495 0 0
COMPASS INC - CLASS ACL A20464U10081SHDFND1 0 0
COMPASS MINERALS INTERNATIONCOM20451N101805,83040,111SHDFND1522,609 0 17,502
COMPASS MINERALS INTERNATIONCOM20451N10115,972795SHDFND4795 0 0
COMPASS MINERALS INTERNATIONCOM20451N1011,210,12160,235SHDFND4860,235 0 0
COMPASS MINERALS INTERNATIONCOM20451N10182,1684,090SHDFND494,090 0 0
COMPASS MINERALS INTERNATIONCOM20451N101200,90010,000SHDFND49,1510,000 0 0
COMPASS MINERALS INTERNATIONCOM20451N101402SHDFND2 0 0
COMPASS THERAPEUTICS INCCOM20454B104171,37965,915SHDFND1551,474 0 14,441
COMPASS THERAPEUTICS INCCOM20454B104377,694145,267SHDFND48145,267 0 0
COMPASS THERAPEUTICS INCCOM20454B10431SHDFND1 0 0
COMPLETE SOLARIA INCCOM20460L10481,28644,177SHDFND1530,093 0 14,084
COMPLETE SOLARIA INCCOM20460L104184,648100,352SHDFND48100,352 0 0
COMPOSECURE INC-ACOM20459V1051,002,57471,155SHDFND1568,854 0 2,301
COMPOSECURE INC-ACOM20459V1051,005,19571,341SHDFND4871,341 0 0
COMPOSECURE INC-ACOM20459V10512,568892SHDFND59892 0 0
COMPOSECURE INC-ACOM20459V105141SHDFND1 0 0
COMPX INTERNATIONAL INCCL A20563P1011,550,22758,345SHDFND1558,123 0 222
COMPX INTERNATIONAL INCCL A20563P10173,9182,782SHDFND482,782 0 0
COMPX INTERNATIONAL INCCL A20563P1013,321125SHDFND49,15125 0 0
COMPX INTERNATIONAL INCCL A20563P101281SHDFND1 0 0
COMSTOCK RESOURCES INCCOM2057683028,588,353310,385SHDFND15269,761 0 40,624
COMSTOCK RESOURCES INCCOM205768302160,2375,791SHDFND15,1235,791 0 0
COMSTOCK RESOURCES INCCOM2057683022,589,52593,586SHDFND2293,586 0 0
COMSTOCK RESOURCES INCCOM20576830222,136800SHDFND4,15800 0 0
COMSTOCK RESOURCES INCCOM2057683024,427160SHDFND4160 0 0
COMSTOCK RESOURCES INCCOM2057683024,164,058150,490SHDFND48150,490 0 0
COMSTOCK RESOURCES INCCOM2057683021,380,76149,901SHDFND49,1549,901 0 0
COMSTOCK RESOURCES INCCOM205768302142,5015,150SHDFND495,150 0 0
COMSTOCK RESOURCES INCCOM205768302482SHDFND2 0 0
CONAGRA BRANDS INCCOM205887102432,34721,121SHDFND124,1521,121 0 0
CONAGRA BRANDS INCCOM2058871023,726,768182,060SHDFND124182,060 0 0
CONAGRA BRANDS INCCOM2058871025,692,195278,075SHDFND124,22278,075 0 0
CONAGRA BRANDS INCCOM20588710264,885,6633,169,793SHDFND152,579,978 0 589,815
CONAGRA BRANDS INCCOM205887102656,51432,072SHDFND15,12332,072 0 0
CONAGRA BRANDS INCCOM205887102654,79431,988SHDFND15,2231,988 0 0
CONAGRA BRANDS INCCOM205887102325,94415,923SHOTR15,11915,923 0 0
CONAGRA BRANDS INCCOM205887102242,52911,848SHOTR15,11811,848 0 0
CONAGRA BRANDS INCCOM2058871021,141,34655,757SHDFND2255,757 0 0
CONAGRA BRANDS INCCOM20588710218,014880SHDFND4,15880 0 0
CONAGRA BRANDS INCCOM20588710287,8574,292SHDFND44,292 0 0
CONAGRA BRANDS INCCOM20588710218,392,275898,499SHDFND48898,499 0 0
CONAGRA BRANDS INCCOM205887102661,81632,331SHDFND4931,450881 0
CONAGRA BRANDS INCCOM2058871021,475,60072,086SHDFND4969,331952,660
CONAGRA BRANDS INCCOM2058871023,977,096194,289SHDFND49,15194,289 0 0
CONAGRA BRANDS INCCOM20588710264,2353,138SHDFND592,889 0 249
CONAGRA BRANDS INCCOM205887102382SHDFND2 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L1025,996,340291,509SHDFND15255,687 0 35,822
CONCENTRA GROUP HOLDINGS PARCOMM20603L102143,6406,983SHDFND15,1236,983 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L1022,294,296111,536SHDFND22111,536 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L1021,33765SHDFND4,1565 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L1024,477,081217,651SHDFND48217,651 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L10292,6884,506SHDFND492,881 0 1,625
CONCENTRA GROUP HOLDINGS PARCOMM20603L102548,04726,643SHDFND49,1526,643 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L1022,448119SHOTR59,127119 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L102503,22424,464SHDFND5924,464 0 0
CONCENTRA GROUP HOLDINGS PARCOMM20603L102211SHDFND1 0 0
CONCENTRIX CORPCOM20602D101135,5202,564SHDFND15,1232,564 0 0
CONCENTRIX CORPCOM20602D1017,123,268134,770SHDFND15109,155 0 25,615
CONCENTRIX CORPCOM20602D101126,5352,394SHOTR15,1192,394 0 0
CONCENTRIX CORPCOM20602D1011,149,75521,753SHDFND2221,753 0 0
CONCENTRIX CORPCOM20602D1019,302176SHDFND4176 0 0
CONCENTRIX CORPCOM20602D10140,170760SHDFND4,15760 0 0
CONCENTRIX CORPCOM20602D1015,315,786100,573SHDFND48100,573 0 0
CONCENTRIX CORPCOM20602D1011,379,93826,108SHDFND49,1526,108 0 0
CONCENTRIX CORPCOM20602D1014,49385SHDFND4985 0 0
CONCENTRIX CORPCOM20602D101316,0205,979SHDFND495,350 0 629
CONCENTRIX CORPCOM20602D101862SHDFND2 0 0
CONCRETE PUMPING HOLDINGS INCOM206704108195,40431,773SHDFND1525,349 0 6,424
CONCRETE PUMPING HOLDINGS INCOM206704108226,14236,771SHDFND4836,771 0 0
CONDUENT INCCOM206787103488,952185,209SHDFND1578,770 0 106,439
CONDUENT INCCOM206787103766,585290,373SHDFND48290,373 0 0
CONDUENT INCCOM20678710350,68819,200SHDFND4919,200 0 0
CONDUENT INCCOM206787103114SHDFND4 0 0
CONFLUENT INCNOTE20717MAB9186,812200,000SHDFND111200,000 0 0
CONFLUENT INC-CLASS ACLAS20717M10316,983,737681,257SHDFND124577,568 0 103,689
CONFLUENT INC-CLASS ACLAS20717M103358,02014,361SHDFND124,12314,361 0 0
CONFLUENT INC-CLASS ACLAS20717M10318,056,500724,288SHDFND124,22724,288 0 0
CONFLUENT INC-CLASS ACLAS20717M10386,4073,466SHDFND124,153,466 0 0
CONFLUENT INC-CLASS ACLAS20717M1032,105,06484,439SHDFND124,4884,439 0 0
CONFLUENT INC-CLASS ACLAS20717M103968,63038,854SHDFND15,12338,854 0 0
CONFLUENT INC-CLASS ACLAS20717M10324,173,524969,656SHDFND15811,685 0 157,971
CONFLUENT INC-CLASS ACLAS20717M103157,1846,305SHDFND226,305 0 0
CONFLUENT INC-CLASS ACLAS20717M103578,49923,205SHDFND4223,205 0 0
CONFLUENT INC-CLASS ACLAS20717M1037,413,160297,359SHDFND48297,359 0 0
CONFLUENT INC-CLASS ACLAS20717M10311,742471SHDFND49471 0 0
CONFLUENT INC-CLASS ACLAS20717M103111,8114,485SHDFND49,154,485 0 0
CONFLUENT INC-CLASS ACLAS20717M10357,7882,318SHDFND592,248 0 70
CONFLUENT INC-CLASS ACLAS20717M103546,54021,923SHOTR59,12721,923 0 0
CONFLUENT INC-CLASS ACLAS20717M103492SHDFND2 0 0
CONMED CORPCOM2074101018,630,125165,709SHDFND15145,754 0 19,955
CONMED CORPCOM20741010193,3271,792SHDFND15,1231,792 0 0
CONMED CORPCOM2074101011,649,16531,666SHDFND2231,666 0 0
CONMED CORPCOM20741010110,937210SHDFND4,15210 0 0
CONMED CORPCOM2074101015,468105SHDFND4105 0 0
CONMED CORPCOM2074101013,033,45258,246SHDFND4858,246 0 0
CONMED CORPCOM207410101724,43313,910SHDFND49,1513,910 0 0
CONMED CORPCOM207410101319,6676,138SHDFND495,984 0 154
CONMED CORPCOM207410101238,0064,570SHDFND494,570 0 0
CONMED CORPCOM207410101412,3177,917SHDFND597,897 0 20
CONMED CORPCOM207410101792SHDFND2 0 0
CONMED CORPNOTE207410AH4189,806200,000SHDFND111200,000 0 0
CONNECTONE BANCORP INCCOM20786W1075,668,757244,765SHDFND15217,111 0 27,654
CONNECTONE BANCORP INCCOM20786W1072,002,52986,465SHDFND4886,465 0 0
CONNECTONE BANCORP INCCOM20786W10789,2823,855SHDFND493,855 0 0
CONNECTONE BANCORP INCCOM20786W1073,474150SHOTR59,127150 0 0
CONNECTONE BANCORP INCCOM20786W107132,8695,737SHDFND593,854 0 1,883
CONNECTONE BANCORP INCCOM20786W107422SHDFND2 0 0
CONOCOPHILLIPSCOM20825C1044,919,18854,816SHDFND124,1554,816 0 0
CONOCOPHILLIPSCOM20825C10426,544,284295,791SHDFND124295,791 0 0
CONOCOPHILLIPSCOM20825C10432,115,613357,874SHDFND124,22357,874 0 0
CONOCOPHILLIPSCOM20825C1047,523,17383,833SHDFND15,12383,833 0 0
CONOCOPHILLIPSCOM20825C1047,615,51684,862SHDFND15,2284,862 0 0
CONOCOPHILLIPSCOM20825C1042,393,09726,667SHOTR15,11926,667 0 0
CONOCOPHILLIPSCOM20825C104441,122,7134,915,564SHDFND153,238,667 0 1,676,897
CONOCOPHILLIPSCOM20825C1042,831,02831,547SHOTR15,11831,547 0 0
CONOCOPHILLIPSCOM20825C1049,268,347103,280SHDFND22103,280 0 0
CONOCOPHILLIPSCOM20825C104373,1394,158SHDFND4,154,158 0 0
CONOCOPHILLIPSCOM20825C10485,791956SHDFND4 0 956 0
CONOCOPHILLIPSCOM20825C1041,226,47713,667SHDFND413,64423 0
CONOCOPHILLIPSCOM20825C10413,666,325152,288SHDFND40152,288 0 0
CONOCOPHILLIPSCOM20825C104294,1963,278SHDFND423,278 0 0
CONOCOPHILLIPSCOM20825C104227,182,8232,531,567SHDFND482,531,567 0 0
CONOCOPHILLIPSCOM20825C10426,326,844293,368SHDFND49286,524716,773
CONOCOPHILLIPSCOM20825C10433,200,390369,962SHDFND49,15369,955 0 7
CONOCOPHILLIPSCOM20825C1046,224,72569,364SHDFND4947,08222,26220
CONOCOPHILLIPSCOM20825C1041,892,52721,089SHOTR59,12720,866 0 223
CONOCOPHILLIPSCOM20825C1048,495,88394,672SHDFND5989,944 0 4,728
CONOCOPHILLIPSCOM20825C1041161SHDFND1 0 0
CONSENSUS CLOUD SOLUTIONCOM20848V1051,185,65351,416SHDFND1540,466 0 10,950
CONSENSUS CLOUD SOLUTIONCOM20848V105755,93032,781SHDFND4832,781 0 0
CONSENSUS CLOUD SOLUTIONCOM20848V10530,0931,305SHDFND49,151,305 0 0
CONSENSUS CLOUD SOLUTIONCOM20848V105161SHDFND1 0 0
CONSOLIDATED EDISON INCCOM2091151044,923,67349,065SHDFND124,2249,065 0 0
CONSOLIDATED EDISON INCCOM2091151041,547,29715,419SHDFND124,1515,419 0 0
CONSOLIDATED EDISON INCCOM2091151042,226,96722,192SHDFND15,12322,192 0 0
CONSOLIDATED EDISON INCCOM2091151042,406,79423,984SHDFND15,2223,984 0 0
CONSOLIDATED EDISON INCCOM209115104805,2088,024SHOTR15,1198,024 0 0
CONSOLIDATED EDISON INCCOM209115104905,5589,024SHOTR15,1189,024 0 0
CONSOLIDATED EDISON INCCOM209115104121,611,0541,211,869SHDFND15766,590 0 445,279
CONSOLIDATED EDISON INCCOM2091151043,011,90530,014SHDFND2230,014 0 0
CONSOLIDATED EDISON INCCOM209115104119,5171,191SHDFND4 0 1,191 0
CONSOLIDATED EDISON INCCOM20911510427,998279SHDFND4,15279 0 0
CONSOLIDATED EDISON INCCOM209115104389,7593,884SHDFND43,86915 0
CONSOLIDATED EDISON INCCOM20911510471,251,410710,029SHDFND48710,029 0 0
CONSOLIDATED EDISON INCCOM2091151047,105,38270,806SHDFND4969,446361,324
CONSOLIDATED EDISON INCCOM2091151041,135,86211,319SHDFND4910,454865 0
CONSOLIDATED EDISON INCCOM2091151047,627,40376,008SHDFND49,1576,008 0 0
CONSOLIDATED EDISON INCCOM20911510470,245700SHDFND59307 0 393
CONSOLIDATED EDISON INCCOM2091151041371SHDFND1 0 0
CONSOLIDATED WATER CO-ORD SHORDG23773107855,42028,495SHDFND12428,495 0 0
CONSOLIDATED WATER CO-ORD SHORDG23773107393,02213,092SHDFND159,739 0 3,353
CONSOLIDATED WATER CO-ORD SHORDG23773107742,09424,720SHDFND4824,720 0 0
CONSOLIDATED WATER CO-ORD SHORDG237731079,757325SHDFND49,15325 0 0
CONSOLIDATED WATER CO-ORD SHORDG23773107532SHDFND2 0 0
CONSTELLATION BRANDS INC-ACL A21036P1081,844,46611,338SHDFND12411,338 0 0
CONSTELLATION BRANDS INC-ACL A21036P1081,075,8036,613SHDFND124,156,613 0 0
CONSTELLATION BRANDS INC-ACL A21036P10877,738,590477,862SHDFND15385,067 0 92,795
CONSTELLATION BRANDS INC-ACL A21036P1081,664,54210,232SHDFND15,2210,232 0 0
CONSTELLATION BRANDS INC-ACL A21036P108386,8532,378SHOTR15,1192,378 0 0
CONSTELLATION BRANDS INC-ACL A21036P108617,2083,794SHOTR15,1183,794 0 0
CONSTELLATION BRANDS INC-ACL A21036P1081,671,53710,275SHDFND15,12310,275 0 0
CONSTELLATION BRANDS INC-ACL A21036P1081,998,36112,284SHDFND2212,284 0 0
CONSTELLATION BRANDS INC-ACL A21036P108200,4221,232SHDFND41,232 0 0
CONSTELLATION BRANDS INC-ACL A21036P1084,06725SHDFND425 0 0
CONSTELLATION BRANDS INC-ACL A21036P10833,675207SHDFND4,15207 0 0
CONSTELLATION BRANDS INC-ACL A21036P10846,270,910284,429SHDFND48284,429 0 0
CONSTELLATION BRANDS INC-ACL A21036P1087,152,38943,966SHDFND49,1543,966 0 0
CONSTELLATION BRANDS INC-ACL A21036P1085,232,11432,162SHDFND4930,994341,134
CONSTELLATION BRANDS INC-ACL A21036P108308,9291,899SHDFND491,236663 0
CONSTELLATION BRANDS INC-ACL A21036P1081,129,2476,942SHDFND596,194 0 747
CONSTELLATION BRANDS INC-ACL A21036P1082431SHDFND1 0 0
CONSTELLATION ENERGYCOM21037T1094,650,00314,407SHOTR124,11814,407 0 0
CONSTELLATION ENERGYCOM21037T1098,886,22827,532SHDFND124,1527,532 0 0
CONSTELLATION ENERGYCOM21037T109145,422,746450,560SHDFND124,22450,560 0 0
CONSTELLATION ENERGYCOM21037T1098,422,42226,095SHDFND124,12326,095 0 0
CONSTELLATION ENERGYCOM21037T1095,484,66116,993SHDFND124,4816,993 0 0
CONSTELLATION ENERGYCOM21037T109153,244,189474,793SHDFND124443,148 0 31,645
CONSTELLATION ENERGYCOM21037T1092,517,2057,799SHOTR15,1187,799 0 0
CONSTELLATION ENERGYCOM21037T109665,2082,061SHOTR15,1192,061 0 0
CONSTELLATION ENERGYCOM21037T1096,743,42520,893SHDFND15,2220,893 0 0
CONSTELLATION ENERGYCOM21037T1096,538,47220,258SHDFND15,12320,258 0 0
CONSTELLATION ENERGYCOM21037T109343,696,7961,064,868SHDFND15657,299 0 407,569
CONSTELLATION ENERGYCOM21037T1098,174,54325,327SHDFND2225,327 0 0
CONSTELLATION ENERGYCOM21037T109297,262921SHDFND4,15921 0 0
CONSTELLATION ENERGYCOM21037T1095,005,68515,509SHDFND415,5018 0
CONSTELLATION ENERGYCOM21037T109268,536832SHDFND4108724 0
CONSTELLATION ENERGYCOM21037T10918,154,28256,247SHDFND40,2256,247 0 0
CONSTELLATION ENERGYCOM21037T1097,010,30621,720SHDFND4221,720 0 0
CONSTELLATION ENERGYCOM21037T109197,203,455610,991SHDFND48610,991 0 0
CONSTELLATION ENERGYCOM21037T10939,052,992120,997SHDFND49,15120,977 0 20
CONSTELLATION ENERGYCOM21037T109137,045,510424,605SHDFND49418,1641056,336
CONSTELLATION ENERGYCOM21037T1099,198,98328,501SHDFND4921,3407,07586
CONSTELLATION ENERGYCOM21037T1093,224,8639,992SHDFND599,516 0 476
CONSTELLATION ENERGYCOM21037T109121,358376SHOTR59,127376 0 0
CONSTELLATION ENERGYCOM21037T1095722SHDFND2 0 0
CONSTELLIUM SECL AF2110710187,9666,614SHOTR15,1196,614 0 0
CONSTELLIUM SECL AF211071011,855,975139,547SHDFND1567,758 0 71,789
CONSTELLIUM SECL AF211071013,033,065228,050SHDFND48228,050 0 0
CONSTELLIUM SECL AF211071016,916520SHDFND49,15520 0 0
CONSTELLIUM SECL AF211071011,822137SHDFND59137 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C10720,840,020196,086SHDFND124,22196,086 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C10713,373,106125,829SHDFND12497,993 0 27,836
CONSTRUCTION PARTNERS INC-ACOM21044C1072,751,80225,892SHDFND124,4825,892 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C107307,3622,892SHDFND15,1232,892 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1075,052,44547,539SHDFND1533,325 0 14,214
CONSTRUCTION PARTNERS INC-ACOM21044C107658,2986,194SHDFND426,194 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1079,196,30286,529SHDFND4886,529 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C107205,1201,930SHDFND49 0 0 1,930
CONSTRUCTION PARTNERS INC-ACOM21044C10757,391540SHDFND49,15540 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1071,27512SHDFND4912 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C107354,8693,339SHDFND593,339 0 0
CONSTRUCTION PARTNERS INC-ACOM21044C1071091SHDFND1 0 0
CONSUMER DISCRETIONARY SELTSBI81369Y4072,101,3649,669SHDFND499,669 0 0
CONSUMER DISCRETIONARY SELTSBI81369Y4072,925,89213,463SHDFND5913,093 0 370
CONSUMER DISCRETIONARY SELTSBI81369Y4073812SHDFND2 0 0
CONSUMER PORTFOLIO SERVICESCOM210502100741,18275,400SHDFND12475,400 0 0
CONSUMER PORTFOLIO SERVICESCOM21050210070,6977,192SHDFND154,337 0 2,855
CONSUMER PORTFOLIO SERVICESCOM210502100124,15312,630SHDFND4812,630 0 0
CONSUMER STAPLES SPDRSBI81369Y308582,0127,188SHDFND497,188 0 0
CONSUMER STAPLES SPDRSBI81369Y3082,144,19226,481SHDFND5925,570 0 911
CONSUMER STAPLES SPDRSBI81369Y308971SHDFND1 0 0
CONTANGO ORE INCCOM21077F10092,6474,756SHDFND154,365 0 391
CONTANGO ORE INCCOM21077F100294,75215,131SHDFND4815,131 0 0
CONTANGO ORE INCCOM21077F1009,643495SHDFND49,15495 0 0
CONTANGO ORE INCCOM21077F100774SHDFND4 0 0
CONVERGENCE LONG/SHORT EQYCONV89834G760203,6708,715SHDFND598,715 0 0
CONVERGENCE LONG/SHORT EQYCONV89834G760442SHDFND2 0 0
COOPER COS INC/THECOM216648501655,2419,208SHDFND124,159,208 0 0
COOPER COS INC/THECOM216648501970,62213,640SHDFND15,2213,640 0 0
COOPER COS INC/THECOM216648501124,3881,748SHOTR15,1191,748 0 0
COOPER COS INC/THECOM21664850139,032,612548,519SHDFND15307,903 0 240,616
COOPER COS INC/THECOM216648501927,99813,041SHDFND15,12313,041 0 0
COOPER COS INC/THECOM216648501349,8234,916SHOTR15,1184,916 0 0
COOPER COS INC/THECOM2166485011,777,15024,974SHDFND2224,974 0 0
COOPER COS INC/THECOM216648501787,52811,067SHOTR22,7111,067 0 0
COOPER COS INC/THECOM2166485012,49135SHDFND4,1535 0 0
COOPER COS INC/THECOM2166485012,490,60035,000SHDFND4 0 35,000 0
COOPER COS INC/THECOM21664850169,452976SHDFND4976 0 0
COOPER COS INC/THECOM21664850128,005,872393,562SHDFND48393,562 0 0
COOPER COS INC/THECOM2166485013,351,63647,100SHDFND49,1547,100 0 0
COOPER COS INC/THECOM2166485011,000,43814,059SHDFND4914,059 0 0
COOPER COS INC/THECOM216648501442,9716,225SHDFND496,225 0 0
COOPER COS INC/THECOM2166485012,031,76028,552SHDFND5927,900 0 652
COOPER COS INC/THECOM2166485011172SHDFND2 0 0
COOPER-STANDARD HOLDINGCOM21676P1031,661,95077,300SHDFND12477,300 0 0
COOPER-STANDARD HOLDINGCOM21676P103289,36913,459SHDFND158,656 0 4,803
COOPER-STANDARD HOLDINGCOM21676P103575,87826,785SHDFND4826,785 0 0
COOPER-STANDARD HOLDINGCOM21676P10314,513675SHDFND49,15675 0 0
COOPER-STANDARD HOLDINGCOM21676P103432SHDFND2 0 0
COPA HOLDINGS SA-CLASS ACL AP31076105209,9331,909SHDFND15,1231,909 0 0
COPA HOLDINGS SA-CLASS ACL AP31076105163,3051,485SHDFND491,485 0 0
COPA HOLDINGS SA-CLASS ACL AP310761054404SHDFND49,154 0 0
COPA HOLDINGS SA-CLASS ACL AP3107610511,993109SHDFND59109 0 0
COPA HOLDINGS SA-CLASS ACL AP310761051121SHDFND1 0 0
COPART INCCOM2172041062,344,46647,778SHDFND124,1547,778 0 0
COPART INCCOM217204106138,812,3072,828,863SHDFND151,526,981 0 1,301,882
COPART INCCOM217204106194,4153,962SHOTR15,1193,962 0 0
COPART INCCOM2172041062,771,86656,488SHDFND15,12356,488 0 0
COPART INCCOM2172041062,846,50258,009SHDFND15,2258,009 0 0
COPART INCCOM2172041061,072,62121,859SHOTR15,11821,859 0 0
COPART INCCOM2172041063,451,28970,334SHDFND2270,334 0 0
COPART INCCOM2172041063,414,73269,589SHOTR22,7169,589 0 0
COPART INCCOM217204106156,6313,192SHDFND43,18210 0
COPART INCCOM217204106236,6654,823SHDFND4,154,823 0 0
COPART INCCOM21720410684,332,1441,718,609SHDFND481,718,609 0 0
COPART INCCOM21720410623,990,372488,901SHDFND49458,96329,938 0
COPART INCCOM2172041069,232,422188,148SHDFND49,15188,148 0 0
COPART INCCOM2172041065,335,725108,737SHDFND49108,66275 0
COPART INCCOM21720410629,937,607610,100SHDFND51,48610,100 0 0
COPART INCCOM217204106524,048,02110,679,601SHDFND516,902,061 0 3,777,540
COPART INCCOM21720410689,601,8201,826,000SHDFND51,221,826,000 0 0
COPART INCCOM217204106406,7908,290SHOTR59,1278,290 0 0
COPART INCCOM2172041063,284,94266,944SHDFND5965,299 0 1,645
COPART INCCOM217204106812SHDFND2 0 0
COPT DEFENSE PROPERTIESSHS22002T1083,734,442135,404SHDFND124,22135,404 0 0
COPT DEFENSE PROPERTIESSHS22002T1082,567,47793,092SHDFND12493,092 0 0
COPT DEFENSE PROPERTIESSHS22002T108293,86510,655SHDFND124,4810,655 0 0
COPT DEFENSE PROPERTIESSHS22002T10894,8483,439SHOTR15,1193,439 0 0
COPT DEFENSE PROPERTIESSHS22002T108191,2956,936SHDFND15,1236,936 0 0
COPT DEFENSE PROPERTIESSHS22002T10819,340,558701,253SHDFND15587,401 0 113,852
COPT DEFENSE PROPERTIESSHS22002T1081,455,14852,761SHDFND2252,761 0 0
COPT DEFENSE PROPERTIESSHS22002T10855220SHDFND4,1520 0 0
COPT DEFENSE PROPERTIESSHS22002T1081,65560SHDFND460 0 0
COPT DEFENSE PROPERTIESSHS22002T1089,257,420335,657SHDFND48335,657 0 0
COPT DEFENSE PROPERTIESSHS22002T108361,43613,105SHDFND4912,215 0 890
COPT DEFENSE PROPERTIESSHS22002T1082,26282SHDFND49 0 82 0
COPT DEFENSE PROPERTIESSHS22002T108409,01114,830SHDFND49,1514,830 0 0
COPT DEFENSE PROPERTIESSHS22002T108417,80915,149SHDFND5915,106 0 43
COPT DEFENSE PROPERTIESSHS22002T108422SHDFND2 0 0
CORCEPT THERAPEUTICS INCCOM21835210281,8411,115SHDFND124,151,115 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,028,62814,014SHDFND15,12314,014 0 0
CORCEPT THERAPEUTICS INCCOM21835210226,412,770359,847SHDFND15305,386 0 54,461
CORCEPT THERAPEUTICS INCCOM2183521027,146,29797,361SHDFND2297,361 0 0
CORCEPT THERAPEUTICS INCCOM2183521028,955122SHDFND4122 0 0
CORCEPT THERAPEUTICS INCCOM21835210226,791365SHDFND4,15365 0 0
CORCEPT THERAPEUTICS INCCOM2183521028,141,528110,920SHDFND48110,920 0 0
CORCEPT THERAPEUTICS INCCOM218352102427,1155,819SHDFND495,819 0 0
CORCEPT THERAPEUTICS INCCOM2183521023,411,55946,479SHDFND49,1546,479 0 0
CORCEPT THERAPEUTICS INCCOM218352102196,5652,678SHDFND592,389 0 289
CORCEPT THERAPEUTICS INCCOM2183521021322SHDFND2 0 0
CORE & MAIN INC-CLASS ACL A21874C10286,7831,438SHDFND124,151,438 0 0
CORE & MAIN INC-CLASS ACL A21874C102219,7953,642SHOTR15,1193,642 0 0
CORE & MAIN INC-CLASS ACL A21874C102974,35116,145SHDFND15,12316,145 0 0
CORE & MAIN INC-CLASS ACL A21874C10233,953,996562,618SHDFND15463,058 0 99,560
CORE & MAIN INC-CLASS ACL A21874C1025,397,94589,444SHDFND2289,444 0 0
CORE & MAIN INC-CLASS ACL A21874C1028,449140SHDFND4140 0 0
CORE & MAIN INC-CLASS ACL A21874C1022,11235SHDFND4,1535 0 0
CORE & MAIN INC-CLASS ACL A21874C10225,532,878423,080SHDFND48423,080 0 0
CORE & MAIN INC-CLASS ACL A21874C1022,143,75335,522SHDFND49,1535,522 0 0
CORE & MAIN INC-CLASS ACL A21874C1024,10468SHDFND49 0 68 0
CORE & MAIN INC-CLASS ACL A21874C102603,2599,996SHDFND499,506 0 490
CORE & MAIN INC-CLASS ACL A21874C102271,9974,507SHDFND593,931 0 576
CORE & MAIN INC-CLASS ACL A21874C1021012SHDFND2 0 0
CORE LABORATORIES INCCOM21867A1052,973,980258,158SHDFND15224,480 0 33,678
CORE LABORATORIES INCCOM21867A105555,40248,212SHDFND2248,212 0 0
CORE LABORATORIES INCCOM21867A1051,034,98089,842SHDFND4889,842 0 0
CORE LABORATORIES INCCOM21867A10550,1124,350SHDFND49,154,350 0 0
CORE LABORATORIES INCCOM21867A10522,8101,980SHDFND491,980 0 0
CORE LABORATORIES INCCOM21867A10534,1572,965SHDFND592,965 0 0
CORE LABORATORIES INCCOM21867A105121SHDFND1 0 0
CORE MOLDING TECHNOLOGIES INCOM218683100217,56113,114SHDFND1511,088 0 2,026
CORE MOLDING TECHNOLOGIES INCOM218683100192,72611,617SHDFND4811,617 0 0
CORE MOLDING TECHNOLOGIES INCOM218683100201SHDFND1 0 0
CORE NATURAL RESOURCES INCCOM218937100218,1473,128SHDFND15,1233,128 0 0
CORE NATURAL RESOURCES INCCOM21893710018,925,762271,376SHDFND15255,424 0 15,952
CORE NATURAL RESOURCES INCCOM2189371003,580,24251,337SHDFND2251,337 0 0
CORE NATURAL RESOURCES INCCOM2189371005,23175SHDFND475 0 0
CORE NATURAL RESOURCES INCCOM2189371001,39520SHDFND4,1520 0 0
CORE NATURAL RESOURCES INCCOM2189371007,005,174100,447SHDFND48100,447 0 0
CORE NATURAL RESOURCES INCCOM21893710082,9911,190SHDFND49939 0 251
CORE NATURAL RESOURCES INCCOM218937100644,2589,238SHDFND49,159,238 0 0
CORE NATURAL RESOURCES INCCOM2189371002,72039SHOTR59,12739 0 0
CORE NATURAL RESOURCES INCCOM218937100721SHDFND1 0 0
CORE SCIENTIFIC INCCOM21874A106300,22717,588SHDFND15,12317,588 0 0
CORE SCIENTIFIC INCCOM21874A1064,885,775286,220SHDFND15176,610 0 109,610
CORE SCIENTIFIC INCCOM21874A1068,720,909510,891SHDFND48510,891 0 0
CORE SCIENTIFIC INCCOM21874A106684SHDFND4 0 0
COREBRIDGE FINANCIAL INCCOM21871X10920,379,734574,077SHDFND15290,002 0 284,075
COREBRIDGE FINANCIAL INCCOM21871X1092,100,96159,182SHDFND15,12359,182 0 0
COREBRIDGE FINANCIAL INCCOM21871X109355,60410,017SHOTR15,11910,017 0 0
COREBRIDGE FINANCIAL INCCOM21871X1099,085,835255,939SHDFND48255,939 0 0
COREBRIDGE FINANCIAL INCCOM21871X109151,2304,260SHDFND494,260 0 0
COREBRIDGE FINANCIAL INCCOM21871X109305,6558,610SHDFND49,158,610 0 0
COREBRIDGE FINANCIAL INCCOM21871X109549,07915,467SHDFND5913,150 0 2,317
COREBRIDGE FINANCIAL INCCOM21871X109592SHDFND2 0 0
CORECARD CORPCOM45816D100669,20723,100SHDFND12423,100 0 0
CORECARD CORPCOM45816D10071,4692,467SHDFND152,247 0 220
CORECARD CORPCOM45816D100270,0299,321SHDFND489,321 0 0
CORECIVIC INCCOM21871N101141,3806,710SHDFND15,1236,710 0 0
CORECIVIC INCCOM21871N1017,323,279347,569SHDFND15311,651 0 35,918
CORECIVIC INCCOM21871N1012,370,796112,520SHDFND22112,520 0 0
CORECIVIC INCCOM21871N1013,582170SHDFND4,15170 0 0
CORECIVIC INCCOM21871N10116,435780SHDFND4780 0 0
CORECIVIC INCCOM21871N1014,257,362202,058SHDFND48202,058 0 0
CORECIVIC INCCOM21871N101562,12726,679SHDFND49,1526,679 0 0
CORECIVIC INCCOM21871N1017,480355SHDFND49355 0 0
CORECIVIC INCCOM21871N101382SHDFND2 0 0
COREWEAVE INC-CL ACOM21873S10811,099,33168,069SHDFND1568,069 0 0
COREWEAVE INC-CL ACOM21873S1081,468,0299,003SHDFND489,003 0 0
COREWEAVE INC-CL ACOM21873S10832,612200SHDFND49200 0 0
COREWEAVE INC-CL ACOM21873S1082331SHDFND1 0 0
CORMEDIX INCCOM21900C308585,20047,500SHDFND12447,500 0 0
CORMEDIX INCCOM21900C308541,71043,970SHDFND1531,960 0 12,010
CORMEDIX INCCOM21900C3081,459,711118,483SHDFND48118,483 0 0
CORMEDIX INCCOM21900C30812,135985SHDFND49,15985 0 0
CORMEDIX INCCOM21900C308252SHDFND2 0 0
CORNING INCCOM2193501054,093,23777,833SHDFND124,2277,833 0 0
CORNING INCCOM2193501051,747,77633,234SHDFND124,1533,234 0 0
CORNING INCCOM219350105128,393,9102,441,413SHDFND151,462,378 0 979,035
CORNING INCCOM219350105558,29510,616SHOTR15,11910,616 0 0
CORNING INCCOM2193501052,726,79251,850SHDFND15,2251,850 0 0
CORNING INCCOM2193501052,774,75452,762SHDFND15,12352,762 0 0
CORNING INCCOM2193501051,029,55419,577SHOTR15,11819,577 0 0
CORNING INCCOM2193501053,589,05768,246SHDFND2268,246 0 0
CORNING INCCOM2193501051,188,21822,594SHDFND422,594 0 0
CORNING INCCOM2193501053,15560SHDFND460 0 0
CORNING INCCOM21935010536,550695SHDFND4,15695 0 0
CORNING INCCOM21935010579,599,5401,513,587SHDFND481,513,587 0 0
CORNING INCCOM21935010513,292,438252,756SHDFND49252,6419520
CORNING INCCOM2193501054,262,47281,051SHDFND4970,88110,170 0
CORNING INCCOM21935010519,849,938377,447SHDFND49,15377,410 0 37
CORNING INCCOM2193501056,877,147130,769SHDFND59130,464 0 305
CORNING INCCOM21935010551,273,890974,974SHOTR59,127963,974 0 11,000
CORNING INCCOM219350105661SHDFND1 0 0
CORPAY INCCOM219948106116,137350SHDFND124350 0 0
CORPAY INCCOM2199481061,271,2023,831SHDFND124,153,831 0 0
CORPAY INCCOM21994810662,214,259187,494SHDFND15104,236 0 83,258
CORPAY INCCOM219948106174,869527SHOTR15,119527 0 0
CORPAY INCCOM2199481061,560,5494,703SHDFND15,224,703 0 0
CORPAY INCCOM2199481061,510,1134,551SHDFND15,1234,551 0 0
CORPAY INCCOM219948106571,0621,721SHOTR15,1181,721 0 0
CORPAY INCCOM2199481062,206,9356,651SHDFND226,651 0 0
CORPAY INCCOM219948106120,119362SHDFND43602 0
CORPAY INCCOM21994810621,56865SHDFND4,1565 0 0
CORPAY INCCOM21994810645,384,017136,773SHDFND48136,773 0 0
CORPAY INCCOM219948106536,5531,617SHDFND491,54572 0
CORPAY INCCOM2199481061,448,7264,366SHDFND494,35511 0
CORPAY INCCOM2199481063,881,96211,699SHDFND49,1511,699 0 0
CORPAY INCCOM219948106478,1531,441SHDFND591,265 0 176
CORPAY INCCOM219948106452,1051,363SHOTR59,1271,363 0 0
CORPAY INCCOM2199481063821SHDFND1 0 0
CORSAIR GAMING INCCOM22041X102213,98622,692SHDFND124,4822,692 0 0
CORSAIR GAMING INCCOM22041X1023,381,787358,620SHDFND124,22358,620 0 0
CORSAIR GAMING INCCOM22041X1021,958,319207,669SHDFND124207,669 0 0
CORSAIR GAMING INCCOM22041X1021,135,410120,404SHDFND1598,231 0 22,173
CORSAIR GAMING INCCOM22041X102459,43948,721SHDFND2248,721 0 0
CORSAIR GAMING INCCOM22041X10241,3514,385SHDFND44,385 0 0
CORSAIR GAMING INCCOM22041X102738,39778,303SHDFND4878,303 0 0
CORSAIR GAMING INCCOM22041X10211,4101,210SHDFND491,210 0 0
CORSAIR GAMING INCCOM22041X10273,9787,845SHDFND49,157,845 0 0
CORSAIR GAMING INCCOM22041X10291SHDFND1 0 0
CORTEVA INCCOM22052L1042,213,46629,699SHDFND124,1529,699 0 0
CORTEVA INCCOM22052L10420,792,156278,977SHDFND124278,977 0 0
CORTEVA INCCOM22052L10431,175,377418,293SHDFND124,22418,293 0 0
CORTEVA INCCOM22052L104174,680,2092,343,757SHDFND151,485,248 0 858,509
CORTEVA INCCOM22052L1043,394,32045,543SHDFND15,12345,543 0 0
CORTEVA INCCOM22052L104763,85810,249SHOTR15,11910,249 0 0
CORTEVA INCCOM22052L1043,492,32746,858SHDFND15,2246,858 0 0
CORTEVA INCCOM22052L1041,270,36417,045SHOTR15,11817,045 0 0
CORTEVA INCCOM22052L1045,556,43574,553SHDFND2274,553 0 0
CORTEVA INCCOM22052L104117,9811,583SHDFND4,151,583 0 0
CORTEVA INCCOM22052L104247,2163,317SHDFND42,463854 0
CORTEVA INCCOM22052L104516,7916,934SHDFND46,91420 0
CORTEVA INCCOM22052L1041,592,25921,364SHDFND4021,364 0 0
CORTEVA INCCOM22052L104277,6923,726SHDFND423,726 0 0
CORTEVA INCCOM22052L10499,687,0051,337,542SHDFND481,337,542 0 0
CORTEVA INCCOM22052L10418,475,018247,887SHDFND49241,6571006,130
CORTEVA INCCOM22052L10415,286,848205,110SHDFND49,15205,062 0 48
CORTEVA INCCOM22052L1048,888,522119,261SHDFND4981,02636,8681,367
CORTEVA INCCOM22052L104851,65411,427SHOTR59,12711,375 0 52
CORTEVA INCCOM22052L1042,513,04733,719SHDFND5930,758 0 2,960
CORTEVA INCCOM22052L104781SHDFND1 0 0
CORVEL CORPCOM221006109177,0901,723SHDFND15,1231,723 0 0
CORVEL CORPCOM2210061098,296,50480,721SHDFND1570,375 0 10,346
CORVEL CORPCOM2210061092,877,32627,995SHDFND2227,995 0 0
CORVEL CORPCOM2210061096,161,45559,948SHDFND4859,948 0 0
CORVEL CORPCOM221006109633,8446,167SHDFND49,156,167 0 0
CORVEL CORPCOM22100610938,234372SHDFND49372 0 0
CORVEL CORPCOM221006109511SHDFND1 0 0
CORVUS PHARMACEUTICALS INCCOM221015100105,73226,433SHDFND1524,350 0 2,083
CORVUS PHARMACEUTICALS INCCOM221015100337,01284,253SHDFND4884,253 0 0
CORVUS PHARMACEUTICALS INCCOM22101510082SHDFND2 0 0
COSTAMARE BULKERS HOLDINGCOMY2001C10192,40510,658SHDFND153,921 0 6,737
COSTAMARE BULKERS HOLDINGCOMY2001C101121,70914,038SHDFND4814,038 0 0
COSTAMARE BULKERS HOLDINGCOMY2001C1011,049121SHDFND49,15121 0 0
COSTAMARE INCSHSY1771G102498,46354,716SHDFND1519,617 0 35,099
COSTAMARE INCSHSY1771G102645,44470,850SHDFND4870,850 0 0
COSTAMARE INCSHSY1771G10256,5286,205SHDFND49,156,205 0 0
COSTAMARE INCSHSY1771G102182SHDFND2 0 0
COSTAR GROUP INCCOM22160N1091,544,16219,206SHDFND124,1519,206 0 0
COSTAR GROUP INCCOM22160N10957,887,357719,992SHDFND124408,376 0 311,616
COSTAR GROUP INCCOM22160N1092,695,49033,526SHDFND124,4833,526 0 0
COSTAR GROUP INCCOM22160N10979,004,738982,646SHDFND124,22982,646 0 0
COSTAR GROUP INCCOM22160N109724,4849,011SHDFND124,1239,011 0 0
COSTAR GROUP INCCOM22160N1092,180,12627,116SHDFND15,12327,116 0 0
COSTAR GROUP INCCOM22160N109834,07010,374SHOTR15,11810,374 0 0
COSTAR GROUP INCCOM22160N10994,988,9021,181,454SHDFND15661,712 0 519,742
COSTAR GROUP INCCOM22160N1092,290,19428,485SHDFND15,2228,485 0 0
COSTAR GROUP INCCOM22160N109196,2562,441SHOTR15,1192,441 0 0
COSTAR GROUP INCCOM22160N1092,217,35227,579SHOTR22,7127,579 0 0
COSTAR GROUP INCCOM22160N1093,679,26545,762SHDFND2245,762 0 0
COSTAR GROUP INCCOM22160N1091,648,60220,505SHDFND420,49510 0
COSTAR GROUP INCCOM22160N10925,728320SHDFND4170150 0
COSTAR GROUP INCCOM22160N10914,070175SHDFND4,15175 0 0
COSTAR GROUP INCCOM22160N1091,169,93414,551SHDFND4214,551 0 0
COSTAR GROUP INCCOM22160N10965,696,770817,124SHDFND48817,124 0 0
COSTAR GROUP INCCOM22160N1092,887,64635,916SHDFND4927,5778,339 0
COSTAR GROUP INCCOM22160N10962,677,508779,571SHDFND49767,35121012,010
COSTAR GROUP INCCOM22160N1095,244,65365,232SHDFND49,1565,232 0 0
COSTAR GROUP INCCOM22160N109373,9814,652SHOTR59,1274,652 0 0
COSTAR GROUP INCCOM22160N1091,529,61019,025SHDFND5918,644 0 381
COSTAR GROUP INCCOM22160N1091242SHDFND2 0 0
COSTCO WHOLESALE CORPCOM22160K10524,390,14224,638SHDFND124,1524,638 0 0
COSTCO WHOLESALE CORPCOM22160K1057,273,0897,347SHDFND1247,347 0 0
COSTCO WHOLESALE CORPCOM22160K10528,845,86229,139SHDFND15,12329,139 0 0
COSTCO WHOLESALE CORPCOM22160K1053,072,7743,104SHOTR15,1193,104 0 0
COSTCO WHOLESALE CORPCOM22160K10511,021,00211,133SHOTR15,11811,133 0 0
COSTCO WHOLESALE CORPCOM22160K10529,492,29229,792SHDFND15,2229,792 0 0
COSTCO WHOLESALE CORPCOM22160K1051,406,710,6801,421,006SHDFND15839,461 0 581,545
COSTCO WHOLESALE CORPCOM22160K10534,566,72534,918SHDFND2234,918 0 0
COSTCO WHOLESALE CORPCOM22160K1059,952,85710,054SHDFND49,643411 0
COSTCO WHOLESALE CORPCOM22160K1052,599,5822,626SHDFND4182,608 0
COSTCO WHOLESALE CORPCOM22160K1051,196,8371,209SHDFND4,151,209 0 0
COSTCO WHOLESALE CORPCOM22160K10520,109,64120,314SHDFND4020,314 0 0
COSTCO WHOLESALE CORPCOM22160K10526,841,23327,114SHDFND40,2227,114 0 0
COSTCO WHOLESALE CORPCOM22160K10569,29670SHDFND4270 0 0
COSTCO WHOLESALE CORPCOM22160K105868,876,278877,706SHDFND48877,706 0 0
COSTCO WHOLESALE CORPCOM22160K105159,178,392160,796SHDFND49,15160,774 0 22
COSTCO WHOLESALE CORPCOM22160K10577,449,93678,237SHDFND4969,4278,810 0
COSTCO WHOLESALE CORPCOM22160K105241,934,406244,393SHDFND49240,485643,844
COSTCO WHOLESALE CORPCOM22160K10517,234,85517,410SHDFND51,4817,410 0 0
COSTCO WHOLESALE CORPCOM22160K105349,820,048353,375SHDFND51223,425 0 129,950
COSTCO WHOLESALE CORPCOM22160K10563,158,17263,800SHDFND51,2263,800 0 0
COSTCO WHOLESALE CORPCOM22160K10517,290,65217,466SHDFND5916,662 0 804
COSTCO WHOLESALE CORPCOM22160K1051,3431SHDFND1 0 0
COTERRA ENERGY INCCOM1270971035,223,661205,818SHDFND124,22205,818 0 0
COTERRA ENERGY INCCOM127097103841,98233,175SHDFND124,1533,175 0 0
COTERRA ENERGY INCCOM12709710376,253,6523,004,478SHDFND152,070,818 0 933,660
COTERRA ENERGY INCCOM127097103424,02416,707SHOTR15,11916,707 0 0
COTERRA ENERGY INCCOM1270971031,223,72248,216SHDFND15,12348,216 0 0
COTERRA ENERGY INCCOM127097103479,88518,908SHOTR15,11818,908 0 0
COTERRA ENERGY INCCOM1270971031,313,94851,771SHDFND15,2251,771 0 0
COTERRA ENERGY INCCOM1270971031,543,71360,824SHDFND2260,824 0 0
COTERRA ENERGY INCCOM12709710311,548455SHDFND4,15455 0 0
COTERRA ENERGY INCCOM12709710324,289957SHDFND492730 0
COTERRA ENERGY INCCOM12709710336,031,4281,419,678SHDFND481,419,678 0 0
COTERRA ENERGY INCCOM127097103641,60625,280SHDFND4925,085195 0
COTERRA ENERGY INCCOM127097103205,0208,078SHDFND497,195883 0
COTERRA ENERGY INCCOM1270971033,594,975141,646SHDFND49,15141,646 0 0
COTERRA ENERGY INCCOM1270971032,243,81288,409SHDFND5981,599 0 6,809
COTERRA ENERGY INCCOM127097103492SHDFND2 0 0
COTY INC-CL ACOM22207020360,31512,971SHOTR15,11912,971 0 0
COTY INC-CL ACOM222070203118,45925,475SHDFND15,12325,475 0 0
COTY INC-CL ACOM2220702037,114,6161,530,025SHDFND151,314,275 0 215,750
COTY INC-CL ACOM2220702031,061,376228,253SHDFND22228,253 0 0
COTY INC-CL ACOM2220702034,534975SHDFND4975 0 0
COTY INC-CL ACOM2220702036,3941,375SHDFND4,151,375 0 0
COTY INC-CL ACOM2220702033,711,500798,172SHDFND48798,172 0 0
COTY INC-CL ACOM222070203199,01542,799SHDFND4940,862 0 1,937
COTY INC-CL ACOM222070203576,707124,023SHDFND49,15124,023 0 0
COTY INC-CL ACOM22207020361SHDFND1 0 0
COUCHBASE INCCOM22207T101587,70424,106SHDFND1520,909 0 3,197
COUCHBASE INCCOM22207T1012,051,77284,158SHDFND4884,158 0 0
COUCHBASE INCCOM22207T10110,166417SHDFND49,15417 0 0
COUCHBASE INCCOM22207T101674,91227,683SHOTR59,12727,683 0 0
COUCHBASE INCCOM22207T101241SHDFND1 0 0
COUPANG INCCL A22266T109443,04814,788SHDFND124,1514,788 0 0
COUPANG INCCL A22266T1092,166,16872,302SHDFND15,12372,302 0 0
COUPANG INCCL A22266T10951,251,9431,710,679SHDFND151,015,499 0 695,180
COUPANG INCCL A22266T109175,8055,868SHOTR15,1195,868 0 0
COUPANG INCCL A22266T109670,65522,385SHDFND2222,385 0 0
COUPANG INCCL A22266T10925,314,372844,939SHDFND48844,939 0 0
COUPANG INCCL A22266T10974925SHDFND4925 0 0
COUPANG INCCL A22266T10951,1121,706SHDFND491,706 0 0
COUPANG INCCL A22266T109674,16022,502SHDFND49,1522,502 0 0
COUPANG INCCL A22266T109458,83715,315SHDFND5914,905 0 410
COUPANG INCCL A22266T109592SHDFND2 0 0
COURSERA INCCOM22266M1041,835,623209,546SHDFND15118,842 0 90,704
COURSERA INCCOM22266M1042,244,925256,270SHDFND48256,270 0 0
COURSERA INCCOM22266M10432,3683,695SHDFND49,153,695 0 0
COURSERA INCCOM22266M1045,317607SHDFND49607 0 0
COURSERA INCCOM22266M104132SHDFND2 0 0
COUSINS PROPERTIES INCCOM222795502639,78921,305SHDFND124,2221,305 0 0
COUSINS PROPERTIES INCCOM22279550222,564,362751,394SHDFND15603,154 0 148,240
COUSINS PROPERTIES INCCOM222795502163,2435,436SHOTR15,1195,436 0 0
COUSINS PROPERTIES INCCOM222795502313,90410,453SHDFND15,12310,453 0 0
COUSINS PROPERTIES INCCOM2227955022,369,27778,897SHDFND2278,897 0 0
COUSINS PROPERTIES INCCOM22279550229,429980SHDFND4980 0 0
COUSINS PROPERTIES INCCOM22279550221,321710SHDFND4,15710 0 0
COUSINS PROPERTIES INCCOM22279550211,341,971377,688SHDFND48377,688 0 0
COUSINS PROPERTIES INCCOM2227955022,425,97480,785SHDFND49,1580,785 0 0
COUSINS PROPERTIES INCCOM222795502463,54315,436SHDFND4914,440 0 996
COUSINS PROPERTIES INCCOM22279550213,994466SHDFND49285181 0
COUSINS PROPERTIES INCCOM222795502882,44329,385SHDFND5929,033 0 352
COUSINS PROPERTIES INCCOM222795502341SHDFND1 0 0
COVENANT LOGISTICS GROUP INCCL A22284P1052,638,213109,424SHDFND1599,218 0 10,206
COVENANT LOGISTICS GROUP INCCL A22284P105598,89224,840SHDFND4824,840 0 0
COVENANT LOGISTICS GROUP INCCL A22284P1052,36398SHOTR59,12798 0 0
COVENANT LOGISTICS GROUP INCCL A22284P105331SHDFND1 0 0
CPI CARD GROUP INCCOM12634H200244,07910,290SHDFND12410,290 0 0
CPI CARD GROUP INCCOM12634H200234,3069,878SHDFND159,702 0 176
CPI CARD GROUP INCCOM12634H200193,9588,177SHDFND488,177 0 0
CRA INTERNATIONAL INCCOM12618T1054,923,14726,275SHDFND1522,270 0 4,005
CRA INTERNATIONAL INCCOM12618T1052,329,19612,431SHDFND4812,431 0 0
CRA INTERNATIONAL INCCOM12618T105404,7192,160SHDFND49,152,160 0 0
CRA INTERNATIONAL INCCOM12618T10514,99080SHDFND4980 0 0
CRA INTERNATIONAL INCCOM12618T105112,235599SHDFND59599 0 0
CRA INTERNATIONAL INCCOM12618T1053562SHDFND2 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1064,669,93276,456SHDFND1565,630 0 10,826
CRACKER BARREL OLD COUNTRYCOM22410J10682,7021,354SHOTR15,1191,354 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1061,428,29523,384SHDFND2223,384 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1063055SHDFND4,155 0 0
CRACKER BARREL OLD COUNTRYCOM22410J1062,505,80741,025SHDFND4841,025 0 0
CRACKER BARREL OLD COUNTRYCOM22410J106107,0731,753SHDFND491,753 0 0
CRACKER BARREL OLD COUNTRYCOM22410J106699,48811,452SHDFND49,1511,452 0 0
CRACKER BARREL OLD COUNTRYCOM22410J106741SHDFND1 0 0
CRANE COCOMM2244081041,445,2537,611SHDFND15,1237,611 0 0
CRANE COCOMM22440810441,371,714217,872SHDFND15188,570 0 29,302
CRANE COCOMM224408104147,165775SHOTR15,119775 0 0
CRANE COCOMM2244081044,365,38122,989SHDFND2222,989 0 0
CRANE COCOMM22440810473,298386SHDFND4386 0 0
CRANE COCOMM224408104140,708741SHDFND4,15741 0 0
CRANE COCOMM22440810420,466,534107,781SHDFND48107,781 0 0
CRANE COCOMM2244081045,606,31229,524SHDFND49,1529,524 0 0
CRANE COCOMM2244081041,082,1835,699SHDFND495,699 0 0
CRANE COCOMM224408104109,377576SHDFND49474102 0
CRANE COCOMM224408104582,9623,070SHDFND593,056 0 14
CRANE COCOMM2244081041931SHDFND1 0 0
CRANE NXT COCOM224441105167,9523,116SHDFND15,1233,116 0 0
CRANE NXT COCOM22444110520,967389SHOTR15,119389 0 0
CRANE NXT COCOM22444110514,520,175269,391SHDFND15242,109 0 27,282
CRANE NXT COCOM2244411051,257,43323,329SHDFND2223,329 0 0
CRANE NXT COCOM22444110513,745255SHDFND4255 0 0
CRANE NXT COCOM22444110539,940741SHDFND4,15741 0 0
CRANE NXT COCOM2244411055,878,657109,066SHDFND48109,066 0 0
CRANE NXT COCOM224441105313,9145,824SHDFND495,578 0 246
CRANE NXT COCOM224441105120,0892,228SHDFND49284954990
CRANE NXT COCOM2244411051,396,11825,902SHDFND49,1525,902 0 0
CRANE NXT COCOM22444110517,580326SHDFND59326 0 0
CRANE NXT COCOM2244411051062SHDFND2 0 0
CRAWFORD & COMPANY -CL ACL A224633206826,84878,152SHDFND1577,597 0 555
CRAWFORD & COMPANY -CL ACL A224633206254,66124,070SHDFND4824,070 0 0
CRAWFORD & COMPANY -CL ACL A224633206131SHDFND1 0 0
CREDICORP LTDCOMG2519Y108350,2561,567SHOTR15,1191,567 0 0
CREDICORP LTDCOMG2519Y1086,874,35830,755SHDFND1529,613 0 1,142
CREDICORP LTDCOMG2519Y108166,746746SHDFND40,48746 0 0
CREDICORP LTDCOMG2519Y10815,106,15267,583SHDFND4067,583 0 0
CREDICORP LTDCOMG2519Y1088,012,52135,847SHDFND40,2235,847 0 0
CREDICORP LTDCOMG2519Y10810,447,54846,741SHDFND4846,741 0 0
CREDICORP LTDCOMG2519Y10822,352100SHDFND49 0 0 100
CREDICORP LTDCOMG2519Y1089,83544SHDFND49,1544 0 0
CREDICORP LTDCOMG2519Y108263,5301,179SHDFND491,179 0 0
CREDICORP LTDCOMG2519Y10862,644280SHDFND59280 0 0
CREDICORP LTDCOMG2519Y1084182SHDFND2 0 0
CREDIT ACCEPTANCE CORPCOM2253101015,60411SHDFND124,1511 0 0
CREDIT ACCEPTANCE CORPCOM225310101530,3171,041SHDFND15,1231,041 0 0
CREDIT ACCEPTANCE CORPCOM2253101016,152,89612,078SHDFND158,173 0 3,905
CREDIT ACCEPTANCE CORPCOM2253101013,638,8587,143SHDFND487,143 0 0
CREDIT ACCEPTANCE CORPCOM22531010120,88741SHDFND4941 0 0
CREDIT ACCEPTANCE CORPCOM225310101311,262611SHDFND49,15611 0 0
CREDIT ACCEPTANCE CORPCOM2253101019,67919SHDFND5919 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG2545710530,579,051330,263SHDFND15281,728 0 48,535
CREDO TECHNOLOGY GROUP HOLDIORDIG254571052,001,05521,612SHDFND15,12321,612 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG2545710525,275,681272,985SHDFND48272,985 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG2545710592,5901,000SHDFND49,151,000 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG25457105149,1621,611SHDFND491,611 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG25457105121,0151,307SHDFND591,307 0 0
CREDO TECHNOLOGY GROUP HOLDIORDIG254571051682SHDFND2 0 0
CRESCENT ENERGY INC-ACL A44952J10422,232,6682,585,194SHDFND1242,585,194 0 0
CRESCENT ENERGY INC-ACL A44952J104477,45555,518SHDFND124,4855,518 0 0
CRESCENT ENERGY INC-ACL A44952J10435,370,7424,112,877SHDFND124,224,112,877 0 0
CRESCENT ENERGY INC-ACL A44952J10487,86610,217SHDFND15,12310,217 0 0
CRESCENT ENERGY INC-ACL A44952J1049,698,9341,127,783SHDFND151,031,262 0 96,521
CRESCENT ENERGY INC-ACL A44952J1041,635,608190,187SHDFND22190,187 0 0
CRESCENT ENERGY INC-ACL A44952J104278,22632,352SHDFND4232,352 0 0
CRESCENT ENERGY INC-ACL A44952J1043,202,141372,342SHDFND48372,342 0 0
CRESCENT ENERGY INC-ACL A44952J104130,50515,175SHDFND49,1515,175 0 0
CRESCENT ENERGY INC-ACL A44952J104158,97118,485SHDFND4918,485 0 0
CRESCENT ENERGY INC-ACL A44952J10434740SHDFND40 0 0
CREXENDO INCCOM22655210751,9718,562SHDFND158,003 0 559
CREXENDO INCCOM226552107142,40223,460SHDFND4823,460 0 0
CREXENDO INCCOM22655210761SHDFND1 0 0
CRH PLCORDG2550810510,877,474118,491SHDFND124,15118,491 0 0
CRH PLCORDG255081056,954,30975,755SHDFND124,12375,755 0 0
CRH PLCORDG2550810513,203,778143,832SHDFND124,48143,832 0 0
CRH PLCORDG2550810511,977,697130,476SHOTR124,118130,476 0 0
CRH PLCORDG25508105220,500,2032,401,963SHDFND1242,390,881 0 11,082
CRH PLCORDG25508105181,861,4001,981,061SHDFND124,221,981,061 0 0
CRH PLCORDG255081054,202,78845,782SHDFND15,12345,782 0 0
CRH PLCORDG25508105805,3618,773SHOTR15,1198,773 0 0
CRH PLCORDG25508105123,716,9321,347,679SHDFND15515,347 0 832,332
CRH PLCORDG255081051,787,34619,470SHDFND419,470 0 0
CRH PLCORDG2550810527,540300SHDFND4160140 0
CRH PLCORDG255081053,21335SHDFND4,1535 0 0
CRH PLCORDG25508105107,1311,167SHDFND40,481,167 0 0
CRH PLCORDG2550810569,836,024760,741SHDFND40516,024 0 244,717
CRH PLCORDG2550810518,005,124196,134SHDFND42196,134 0 0
CRH PLCORDG2550810555,378,534603,252SHDFND48603,252 0 0
CRH PLCORDG2550810569,935,168761,821SHDFND49748,71814812,955
CRH PLCORDG255081051,841,60020,061SHDFND4913,7756,286 0
CRH PLCORDG255081055,337,06858,138SHDFND49,1558,138 0 0
CRH PLCORDG2550810544,166,392481,115SHOTR59,127475,627 0 5,488
CRH PLCORDG255081052,308,91025,152SHDFND5923,610 0 1,541
CRH PLCORDG255081051722SHDFND2 0 0
CRH PLCORDG25508105367,2004,000SHDFND 0 4,000 0
CRICUT INC - CLASS ACOM22658D1002,812,068415,372SHDFND15400,063 0 15,309
CRICUT INC - CLASS ACOM22658D100534,58078,963SHDFND4878,963 0 0
CRICUT INC - CLASS ACOM22658D1001,049155SHDFND49,15155 0 0
CRICUT INC - CLASS ACOM22658D10081SHDFND1 0 0
CRINETICS PHARMACEUTICALS INCOM22663K10767,0682,332SHDFND124,1232,332 0 0
CRINETICS PHARMACEUTICALS INCOM22663K107343,76811,953SHDFND124,2211,953 0 0
CRINETICS PHARMACEUTICALS INCOM22663K10765,0552,262SHDFND124,482,262 0 0
CRINETICS PHARMACEUTICALS INCOM22663K107637,86822,179SHDFND12422,179 0 0
CRINETICS PHARMACEUTICALS INCOM22663K107148,5455,165SHDFND15,1235,165 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1073,588,702124,781SHDFND1594,322 0 30,459
CRINETICS PHARMACEUTICALS INCOM22663K1074,975,969173,017SHDFND48173,017 0 0
CRINETICS PHARMACEUTICALS INCOM22663K10763,1282,195SHDFND49,152,195 0 0
CRINETICS PHARMACEUTICALS INCOM22663K10758,7572,043SHDFND592,012 0 31
CRINETICS PHARMACEUTICALS INCOM22663K107411SHDFND1 0 0
CRISPR THERAPEUTICS AGNAMEH171821087,076,877145,495SHDFND1591,900 0 53,595
CRISPR THERAPEUTICS AGNAMEH171821087,331,021150,720SHDFND48150,720 0 0
CRISPR THERAPEUTICS AGNAMEH1718210850,1961,032SHDFND491,032 0 0
CRISPR THERAPEUTICS AGNAMEH17182108167,5653,445SHDFND493,445 0 0
CRISPR THERAPEUTICS AGNAMEH1718210861,5301,265SHDFND591,265 0 0
CRISPR THERAPEUTICS AGNAMEH17182108772SHDFND2 0 0
CRITICAL METALS CORPPUBCG2662B10384,39923,575SHDFND1516,707 0 6,868
CRITICAL METALS CORPPUBCG2662B103174,23948,670SHDFND4848,670 0 0
CRITICAL METALS CORPPUBCG2662B10341SHDFND1 0 0
CROCS INCCOM2270461091,260,22712,443SHDFND124,2212,443 0 0
CROCS INCCOM22704610970,187693SHDFND124693 0 0
CROCS INCCOM22704610920,224,097199,685SHDFND15166,505 0 33,180
CROCS INCCOM227046109905,0388,936SHDFND15,1238,936 0 0
CROCS INCCOM227046109121,9411,204SHOTR15,1191,204 0 0
CROCS INCCOM2270461092,723,41926,890SHDFND2226,890 0 0
CROCS INCCOM227046109540,0255,332SHOTR22,805,332 0 0
CROCS INCCOM22704610950,235496SHDFND4,15496 0 0
CROCS INCCOM22704610921,370211SHDFND4211 0 0
CROCS INCCOM22704610912,339,348121,834SHDFND48121,834 0 0
CROCS INCCOM227046109562,0035,549SHDFND495,320 0 229
CROCS INCCOM2270461093,64636SHDFND4936 0 0
CROCS INCCOM2270461093,229,21231,884SHDFND49,1531,884 0 0
CROCS INCCOM2270461091501SHDFND1 0 0
CROSS COUNTRY HEALTHCARE INCCOM227483104835,97064,059SHDFND1542,243 0 21,816
CROSS COUNTRY HEALTHCARE INCCOM227483104796,62461,044SHDFND4861,044 0 0
CROSS COUNTRY HEALTHCARE INCCOM22748310441832SHDFND49,1532 0 0
CROSS COUNTRY HEALTHCARE INCCOM2274831042,362181SHDFND49181 0 0
CROSS COUNTRY HEALTHCARE INCCOM227483104191SHDFND1 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1056,986,20513,717SHDFND124,1513,717 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1052,987,1035,865SHDFND1245,865 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C105415,592,886815,992SHDFND15495,778 0 320,214
CROWDSTRIKE HOLDINGS INC - ACL A22788C105143,116281SHOTR15,119281 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1058,084,78715,874SHDFND15,12315,874 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1058,501,40316,692SHDFND15,2216,692 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1053,168,4186,221SHOTR15,1186,221 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1059,793,01319,228SHDFND2219,228 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C10564,682127SHDFND4,15127 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C105839,3431,648SHDFND41,6417 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C10586,583170SHDFND470100 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C1055,65211SHDFND4211 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C105251,280,821493,375SHDFND48493,375 0 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C10517,048,13433,473SHDFND4932,72325725
CROWDSTRIKE HOLDINGS INC - ACL A22788C1057,067,69513,877SHDFND499,8953,982 0
CROWDSTRIKE HOLDINGS INC - ACL A22788C10522,868,52844,901SHDFND49,1544,897 0 4
CROWDSTRIKE HOLDINGS INC - ACL A22788C1053,724,3297,313SHDFND597,240 0 73
CROWDSTRIKE HOLDINGS INC - ACL A22788C10527,774,71254,534SHOTR59,12754,155 0 379
CROWDSTRIKE HOLDINGS INC - ACL A22788C1058952SHDFND2 0 0
CROWN CASTLE INCCOM22822V1011,975,80619,233SHDFND124,1519,233 0 0
CROWN CASTLE INCCOM22822V101107,371,5471,045,182SHDFND15507,948 0 537,234
CROWN CASTLE INCCOM22822V101815,5737,939SHOTR15,1197,939 0 0
CROWN CASTLE INCCOM22822V1012,913,42328,360SHDFND15,12328,360 0 0
CROWN CASTLE INCCOM22822V1011,107,84010,784SHOTR15,11810,784 0 0
CROWN CASTLE INCCOM22822V1013,003,82529,240SHDFND15,2229,240 0 0
CROWN CASTLE INCCOM22822V1014,162,41440,518SHDFND2240,518 0 0
CROWN CASTLE INCCOM22822V101357,2953,478SHDFND43,46315 0
CROWN CASTLE INCCOM22822V10192,560901SHDFND4,15901 0 0
CROWN CASTLE INCCOM22822V10185,235,595829,705SHDFND48829,705 0 0
CROWN CASTLE INCCOM22822V1011,291,83012,575SHDFND498,3134,262 0
CROWN CASTLE INCCOM22822V10113,669,357133,061SHDFND49,15133,061 0 0
CROWN CASTLE INCCOM22822V1012,876,23527,998SHDFND4927,48268448
CROWN CASTLE INCCOM22822V1014,606,52844,841SHDFND5944,571 0 270
CROWN CASTLE INCCOM22822V1012172SHDFND2 0 0
CROWN HOLDINGS INCCOM228368106100,804,445978,874SHDFND124,22978,874 0 0
CROWN HOLDINGS INCCOM2283681065,937,72457,659SHOTR124,11857,659 0 0
CROWN HOLDINGS INCCOM22836810685,042,944825,820SHDFND124821,888 0 3,932
CROWN HOLDINGS INCCOM2283681065,398,82952,426SHDFND124,4852,426 0 0
CROWN HOLDINGS INCCOM2283681064,329,27942,040SHDFND124,1542,040 0 0
CROWN HOLDINGS INCCOM2283681062,759,76126,799SHDFND124,12326,799 0 0
CROWN HOLDINGS INCCOM22836810674,273,089721,238SHDFND15581,813 0 139,425
CROWN HOLDINGS INCCOM2283681061,873,20618,190SHDFND15,12318,190 0 0
CROWN HOLDINGS INCCOM228368106340,2463,304SHOTR15,1193,304 0 0
CROWN HOLDINGS INCCOM2283681065,622,09054,594SHDFND2254,594 0 0
CROWN HOLDINGS INCCOM22836810613,902135SHDFND4135 0 0
CROWN HOLDINGS INCCOM22836810641,707405SHDFND4,15405 0 0
CROWN HOLDINGS INCCOM2283681061,196,31911,617SHDFND4011,617 0 0
CROWN HOLDINGS INCCOM2283681069,100,96088,376SHDFND40,2288,376 0 0
CROWN HOLDINGS INCCOM2283681066,488,48663,007SHDFND4263,007 0 0
CROWN HOLDINGS INCCOM22836810626,473,686257,076SHDFND48257,076 0 0
CROWN HOLDINGS INCCOM228368106775,2337,528SHDFND497,198 0 330
CROWN HOLDINGS INCCOM2283681065,605,61354,434SHDFND49,1554,434 0 0
CROWN HOLDINGS INCCOM2283681062,054,03919,946SHDFND4918,974972 0
CROWN HOLDINGS INCCOM2283681061,246,58112,105SHOTR59,12711,930 0 175
CROWN HOLDINGS INCCOM228368106523,8865,087SHDFND594,359 0 728
CROWN HOLDINGS INCCOM2283681061842SHDFND2 0 0
CRYOPORT INCCOM229050307385,51051,677SHDFND1521,483 0 30,194
CRYOPORT INCCOM229050307737,74998,894SHDFND4898,894 0 0
CRYOPORT INCCOM2290503072,872385SHDFND49,15385 0 0
CRYOPORT INCCOM22905030724,2903,256SHOTR59,1273,256 0 0
CRYOPORT INCCOM229050307122SHDFND2 0 0
CS DISCO INCCOM126327105112,64125,776SHDFND1514,896 0 10,880
CS DISCO INCCOM126327105220,92150,554SHDFND4850,554 0 0
CS DISCO INCCOM1263271053,736855SHDFND49,15855 0 0
CS DISCO INCCOM12632710572SHDFND2 0 0
CSG SYSTEMS INTERNATIONANOTE126349AH2226,250200,000SHDFND111200,000 0 0
CSG SYSTEMS INTL INCCOM126349109232,5693,561SHDFND124,483,561 0 0
CSG SYSTEMS INTL INCCOM1263491091,868,91128,616SHDFND124,2228,616 0 0
CSG SYSTEMS INTL INCCOM1263491094,454,66468,208SHDFND12468,208 0 0
CSG SYSTEMS INTL INCCOM12634910918,122,349277,482SHDFND15227,181 0 50,301
CSG SYSTEMS INTL INCCOM1263491091,851,60428,351SHDFND2228,351 0 0
CSG SYSTEMS INTL INCCOM1263491093,814,69258,409SHDFND4858,409 0 0
CSG SYSTEMS INTL INCCOM126349109305,9124,684SHDFND494,684 0 0
CSG SYSTEMS INTL INCCOM126349109468,4697,173SHDFND49,157,173 0 0
CSG SYSTEMS INTL INCCOM126349109142,1802,177SHDFND592,159 0 18
CSG SYSTEMS INTL INCCOM1263491091292SHDFND2 0 0
CSP INCCOM126389105284,68022,000SHDFND12422,000 0 0
CSP INCCOM126389105621,94848,064SHDFND1547,547 0 517
CSP INCCOM126389105149,23711,533SHDFND4811,533 0 0
CSP INCCOM126389105252SHDFND2 0 0
CSW INDUSTRIALS INCCOM12640210617,985,96262,706SHDFND1556,758 0 5,948
CSW INDUSTRIALS INCCOM126402106312,9321,091SHDFND15,1231,091 0 0
CSW INDUSTRIALS INCCOM1264021064,946,38317,245SHDFND2217,245 0 0
CSW INDUSTRIALS INCCOM1264021068,974,91131,290SHDFND4831,290 0 0
CSW INDUSTRIALS INCCOM126402106384,9261,342SHDFND4991017415
CSW INDUSTRIALS INCCOM126402106364,5611,271SHDFND49,151,271 0 0
CSW INDUSTRIALS INCCOM126402106111,577389SHDFND49299 0 90
CSW INDUSTRIALS INCCOM126402106123,629431SHDFND59428 0 3
CSW INDUSTRIALS INCCOM1264021063991SHDFND1 0 0
CSX CORPCOM1264081038,325,055255,135SHDFND124,48255,135 0 0
CSX CORPCOM12640810311,576,080354,768SHOTR124,118354,768 0 0
CSX CORPCOM1264081034,390,269134,547SHDFND124,123134,547 0 0
CSX CORPCOM1264081039,575,371293,453SHDFND124,15293,453 0 0
CSX CORPCOM126408103112,595,8523,450,685SHDFND124,223,450,685 0 0
CSX CORPCOM126408103200,775,2296,153,087SHDFND1246,133,352 0 19,735
CSX CORPCOM126408103790,23324,218SHOTR15,11924,218 0 0
CSX CORPCOM1264081034,224,769129,475SHDFND15,123129,475 0 0
CSX CORPCOM1264081034,059,596124,413SHDFND15,22124,413 0 0
CSX CORPCOM126408103241,199,3297,391,950SHDFND154,939,815 0 2,452,135
CSX CORPCOM1264081031,543,07347,290SHOTR15,11847,290 0 0
CSX CORPCOM1264081034,757,617145,805SHDFND22145,805 0 0
CSX CORPCOM1264081032,605,50679,850SHDFND479,77575 0
CSX CORPCOM126408103103,7313,179SHDFND41,8151,364 0
CSX CORPCOM126408103175,8435,389SHDFND4,155,389 0 0
CSX CORPCOM12640810310,043,525307,800SHDFND42307,800 0 0
CSX CORPCOM126408103123,114,2303,773,038SHDFND483,773,038 0 0
CSX CORPCOM12640810390,501,5242,773,568SHDFND492,747,08495825,526
CSX CORPCOM12640810326,364,942807,997SHDFND49,15807,945 0 52
CSX CORPCOM1264081035,864,100179,715SHDFND49160,36419,351 0
CSX CORPCOM12640810318,208558SHOTR59,127558 0 0
CSX CORPCOM1264081031,542,72247,279SHDFND5946,116 0 1,163
CSX CORPCOM126408103602SHDFND2 0 0
CTO REALTY GROWTH INCCOM22948Q101192,27611,140SHDFND12411,140 0 0
CTO REALTY GROWTH INCCOM22948Q1011,322,77276,638SHDFND1559,583 0 17,055
CTO REALTY GROWTH INCCOM22948Q101872,26950,537SHDFND4850,537 0 0
CTO REALTY GROWTH INCCOM22948Q1017,767450SHDFND49450 0 0
CTO REALTY GROWTH INCCOM22948Q10124,5261,421SHDFND49,151,421 0 0
CTO REALTY GROWTH INCCOM22948Q101114,1406,613SHDFND596,613 0 0
CTO REALTY GROWTH INCCOM22948Q101432SHDFND2 0 0
CTS CORPCOM1265011055,987,387140,516SHDFND15120,740 0 19,776
CTS CORPCOM1265011051,327,72831,160SHDFND2231,160 0 0
CTS CORPCOM1265011052,439,16757,244SHDFND4857,244 0 0
CTS CORPCOM126501105108,0162,535SHDFND492,535 0 0
CTS CORPCOM126501105243,9855,726SHDFND49,155,726 0 0
CTS CORPCOM126501105217,9935,116SHDFND494,354762 0
CTS CORPCOM12650110510,653250SHDFND59232 0 18
CTS CORPCOM126501105832SHDFND2 0 0
CUBESMARTCOM2296631091,113,16026,192SHDFND124,2226,192 0 0
CUBESMARTCOM229663109190,2734,477SHOTR15,1194,477 0 0
CUBESMARTCOM22966310960,828,2951,431,254SHDFND151,224,614 0 206,640
CUBESMARTCOM2296631091,521,67035,804SHDFND15,12335,804 0 0
CUBESMARTCOM2296631095,189,590122,108SHDFND22122,108 0 0
CUBESMARTCOM22966310921,250500SHDFND4500 0 0
CUBESMARTCOM22966310955,4631,305SHDFND4,151,305 0 0
CUBESMARTCOM22966310921,752,945511,834SHDFND48511,834 0 0
CUBESMARTCOM2296631092,844,18566,922SHDFND49,1566,922 0 0
CUBESMARTCOM229663109640,17815,063SHDFND4914,346 0 717
CUBESMARTCOM2296631093,65586SHDFND49 0 86 0
CUBESMARTCOM229663109288,6606,792SHDFND596,775 0 17
CUBESMARTCOM229663109491SHDFND1 0 0
CULLEN/FROST BANKERS INCCOM2298991091,210,3339,416SHDFND15,1239,416 0 0
CULLEN/FROST BANKERS INCCOM229899109162,4751,264SHOTR15,1191,264 0 0
CULLEN/FROST BANKERS INCCOM22989910946,342,655360,531SHDFND15329,431 0 31,100
CULLEN/FROST BANKERS INCCOM2298991094,181,66332,532SHDFND2232,532 0 0
CULLEN/FROST BANKERS INCCOM22989910915,425120SHDFND4,15120 0 0
CULLEN/FROST BANKERS INCCOM22989910910,92685SHDFND485 0 0
CULLEN/FROST BANKERS INCCOM22989910917,746,747138,064SHDFND48138,064 0 0
CULLEN/FROST BANKERS INCCOM2298991094,627,05435,997SHDFND4935,794 0 203
CULLEN/FROST BANKERS INCCOM2298991096,55651SHDFND49 0 51 0
CULLEN/FROST BANKERS INCCOM2298991093,117,09524,250SHDFND49,1524,250 0 0
CULLEN/FROST BANKERS INCCOM2298991091,203,0049,359SHDFND599,359 0 0
CULLEN/FROST BANKERS INCCOM2298991091481SHDFND1 0 0
CULLINAN THERAPEUTICS INCCOM230031106379,88150,449SHDFND1525,349 0 25,100
CULLINAN THERAPEUTICS INCCOM230031106683,95790,831SHDFND4890,831 0 0
CULLINAN THERAPEUTICS INCCOM23003110657,9437,695SHDFND49,157,695 0 0
CULLINAN THERAPEUTICS INCCOM23003110652,0026,906SHOTR59,1276,906 0 0
CUMBERLAND PHARMACEUTICALSCOM230770109240,67471,843SHDFND12471,843 0 0
CUMBERLAND PHARMACEUTICALSCOM2307701092,241669SHDFND48669 0 0
CUMBERLAND PHARMACEUTICALSCOM23077010931SHDFND1 0 0
CUMMINS INCCOM2310211061,950,5905,956SHDFND124,155,956 0 0
CUMMINS INCCOM23102110614,273,10543,582SHDFND124,2243,582 0 0
CUMMINS INCCOM231021106631,4201,928SHOTR15,1191,928 0 0
CUMMINS INCCOM2310211063,033,9609,264SHDFND15,229,264 0 0
CUMMINS INCCOM231021106163,060,613497,895SHDFND15327,048 0 170,847
CUMMINS INCCOM2310211062,869,8838,763SHDFND15,1238,763 0 0
CUMMINS INCCOM2310211061,118,7403,416SHOTR15,1183,416 0 0
CUMMINS INCCOM2310211064,579,76013,984SHDFND2213,984 0 0
CUMMINS INCCOM231021106131,000400SHDFND4 0 400 0
CUMMINS INCCOM231021106284,925870SHDFND48655 0
CUMMINS INCCOM231021106125,433383SHDFND4,15383 0 0
CUMMINS INCCOM23102110689,003,693271,767SHDFND48271,767 0 0
CUMMINS INCCOM2310211062,227,3286,801SHDFND495,3731,428 0
CUMMINS INCCOM23102110616,370,08849,985SHDFND49,1549,985 0 0
CUMMINS INCCOM23102110613,642,01341,655SHDFND4941,39116248
CUMMINS INCCOM2310211061,826,8525,578SHDFND595,412 0 166
CUMMINS INCCOM2310211065822SHDFND2 0 0
CURBLINE PROPERTIES CORPCOM23128Q1018,072,871353,608SHDFND15260,992 0 92,616
CURBLINE PROPERTIES CORPCOM23128Q101139,8796,127SHDFND15,1236,127 0 0
CURBLINE PROPERTIES CORPCOM23128Q1012,223,52897,395SHDFND2297,395 0 0
CURBLINE PROPERTIES CORPCOM23128Q10120,775910SHDFND4,15910 0 0
CURBLINE PROPERTIES CORPCOM23128Q1013,356147SHDFND4147 0 0
CURBLINE PROPERTIES CORPCOM23128Q1014,411,920193,251SHDFND48193,251 0 0
CURBLINE PROPERTIES CORPCOM23128Q101732,59232,089SHDFND49,1532,089 0 0
CURBLINE PROPERTIES CORPCOM23128Q10136,0031,577SHDFND49 0 1,577 0
CURBLINE PROPERTIES CORPCOM23128Q101131,9355,779SHDFND495,779 0 0
CURBLINE PROPERTIES CORPCOM23128Q101683SHDFND3 0 0
CUREVAC NVCOMN2451R10558,69310,809SHDFND152,080 0 8,729
CUREVAC NVCOMN2451R10510,7681,983SHDFND481,983 0 0
CUREVAC NVCOMN2451R10571SHDFND1 0 0
CURIOSITYSTREAM INCCOM23130Q10792,26416,388SHDFND1514,527 0 1,861
CURIOSITYSTREAM INCCOM23130Q107272,97148,485SHDFND4848,485 0 0
CURIOSITYSTREAM INCCOM23130Q107102SHDFND2 0 0
CURTISS-WRIGHT CORPCOM23156110144,557,71491,204SHDFND12475,708 0 15,496
CURTISS-WRIGHT CORPCOM2315611015,916,82912,111SHDFND124,4812,111 0 0
CURTISS-WRIGHT CORPCOM23156110155,124,562112,833SHDFND124,22112,833 0 0
CURTISS-WRIGHT CORPCOM23156110166,103,258135,305SHDFND15112,313 0 22,992
CURTISS-WRIGHT CORPCOM231561101283,848581SHOTR15,119581 0 0
CURTISS-WRIGHT CORPCOM2315611012,801,3465,734SHDFND15,1235,734 0 0
CURTISS-WRIGHT CORPCOM2315611019,676,22119,806SHDFND2219,806 0 0
CURTISS-WRIGHT CORPCOM231561101169,038346SHDFND4,15346 0 0
CURTISS-WRIGHT CORPCOM23156110139,08480SHDFND480 0 0
CURTISS-WRIGHT CORPCOM2315611011,809,1943,703SHDFND423,703 0 0
CURTISS-WRIGHT CORPCOM23156110140,714,78083,338SHDFND4883,338 0 0
CURTISS-WRIGHT CORPCOM23156110113,346,20927,318SHDFND49,1527,318 0 0
CURTISS-WRIGHT CORPCOM231561101207,145424SHDFND49286138 0
CURTISS-WRIGHT CORPCOM2315611013,382,2326,923SHDFND496,923 0 0
CURTISS-WRIGHT CORPCOM231561101457,483936SHDFND59874 0 62
CURTISS-WRIGHT CORPCOM2315611017,575,94515,507SHOTR59,12715,403 0 104
CURTISS-WRIGHT CORPCOM2315611016051SHDFND1 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B108119,02510,752SHDFND15,12310,752 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B1088,475,668765,643SHDFND15632,911 0 132,732
CUSHMAN & WAKEFIELD PLCSHSG2717B108115,61510,444SHOTR15,11910,444 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B1082,641,225238,593SHDFND22238,593 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B10829,8342,695SHDFND42,695 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B1084,772,543431,124SHDFND48431,124 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B108142,26112,851SHDFND4912,851 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B108707,71663,931SHDFND49,1563,931 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B108407,11036,776SHDFND4936,776 0 0
CUSHMAN & WAKEFIELD PLCSHSG2717B10886,1027,778SHDFND597,681 0 97
CUSHMAN & WAKEFIELD PLCSHSG2717B108131SHDFND1 0 0
CUSTOM TRUCK ONE SOURCE INCCOM23204X103213,45743,210SHDFND1525,858 0 17,352
CUSTOM TRUCK ONE SOURCE INCCOM23204X103521,713105,610SHDFND48105,610 0 0
CUSTOM TRUCK ONE SOURCE INCCOM23204X103919186SHDFND59186 0 0
CUSTOM TRUCK ONE SOURCE INCCOM23204X10351SHDFND1 0 0
CUSTOMERS BANCORP INCCOM23204G1006,534,061111,237SHDFND1594,823 0 16,414
CUSTOMERS BANCORP INCCOM23204G1001,768,42630,106SHDFND2230,106 0 0
CUSTOMERS BANCORP INCCOM23204G10037,476638SHDFND4638 0 0
CUSTOMERS BANCORP INCCOM23204G1003,452,09158,769SHDFND4858,769 0 0
CUSTOMERS BANCORP INCCOM23204G100882,09915,017SHDFND49,1515,017 0 0
CUSTOMERS BANCORP INCCOM23204G100275,6084,692SHDFND494,692 0 0
CUSTOMERS BANCORP INCCOM23204G100591SHDFND1 0 0
CVB FINANCIAL CORPCOM126600105164,8708,331SHDFND15,1238,331 0 0
CVB FINANCIAL CORPCOM12660010517,201,824869,218SHDFND15778,789 0 90,429
CVB FINANCIAL CORPCOM1266001052,620,790132,430SHDFND22132,430 0 0
CVB FINANCIAL CORPCOM12660010516,822850SHDFND4,15850 0 0
CVB FINANCIAL CORPCOM1266001054,963,174250,792SHDFND48250,792 0 0
CVB FINANCIAL CORPCOM126600105336,15316,986SHDFND4916,986 0 0
CVB FINANCIAL CORPCOM126600105190,8949,646SHDFND499,646 0 0
CVB FINANCIAL CORPCOM1266001052,577,450130,240SHDFND49,15130,240 0 0
CVB FINANCIAL CORPCOM12660010516,050811SHDFND59811 0 0
CVB FINANCIAL CORPCOM126600105352SHDFND2 0 0
CVR ENERGY INCCOM12662P1083,049,945113,592SHDFND15100,892 0 12,700
CVR ENERGY INCCOM12662P108959,43135,733SHDFND2235,733 0 0
CVR ENERGY INCCOM12662P1089,129340SHDFND4,15340 0 0
CVR ENERGY INCCOM12662P1081,547,66157,641SHDFND4857,641 0 0
CVR ENERGY INCCOM12662P108213,5927,955SHDFND49,157,955 0 0
CVR ENERGY INCCOM12662P1084,323161SHDFND49161 0 0
CVR ENERGY INCCOM12662P108432SHDFND2 0 0
CVRX INCCOM12663810541,1727,002SHDFND156,469 0 533
CVRX INCCOM126638105159,97727,207SHDFND4827,207 0 0
CVRX INCCOM1266381055,057860SHDFND49,15860 0 0
CVS HEALTH CORPCOM1266501003,811,49055,255SHDFND124,1555,255 0 0
CVS HEALTH CORPCOM1266501002,194,04731,807SHOTR15,11831,807 0 0
CVS HEALTH CORPCOM1266501005,870,26785,101SHDFND15,2285,101 0 0
CVS HEALTH CORPCOM1266501005,659,05082,039SHDFND15,12382,039 0 0
CVS HEALTH CORPCOM126650100268,458,9853,891,838SHDFND152,256,411 0 1,635,427
CVS HEALTH CORPCOM1266501004,710,36868,286SHOTR15,11968,286 0 0
CVS HEALTH CORPCOM1266501006,817,43198,832SHDFND2298,832 0 0
CVS HEALTH CORPCOM126650100124,5091,805SHDFND4840965 0
CVS HEALTH CORPCOM12665010079,5341,153SHDFND4,151,153 0 0
CVS HEALTH CORPCOM1266501001,296,75518,799SHDFND418,76435 0
CVS HEALTH CORPCOM126650100168,650,6512,444,921SHDFND482,444,921 0 0
CVS HEALTH CORPCOM12665010013,123,100190,245SHDFND49185,6921554,398
CVS HEALTH CORPCOM1266501005,071,68673,524SHDFND4954,35519,169 0
CVS HEALTH CORPCOM12665010016,044,127232,591SHDFND49,15232,591 0 0
CVS HEALTH CORPCOM12665010087,942,1081,274,893SHOTR59,1271,261,308 0 13,585
CVS HEALTH CORPCOM1266501007,209,712104,519SHDFND5998,328 0 6,191
CVS HEALTH CORPCOM1266501001162SHDFND2 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10814,116,70234,695SHDFND12427,740 0 6,955
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10819,407,76947,699SHDFND124,2247,699 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1082,136,9345,252SHDFND124,485,252 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108312,077767SHDFND124,123767 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108716,1091,760SHDFND15,1231,760 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10823,756,09658,386SHDFND1555,673 0 2,713
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108996,8562,450SHOTR15,1192,450 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108319,808786SHDFND22786 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10816,68241SHDFND441 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108682,7111,678SHDFND421,678 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10815,063,91837,023SHDFND4837,023 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1081,051,7852,585SHDFND49,152,585 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V10863,473156SHDFND49156 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1088142SHDFND492 0 0
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V108511,8551,258SHDFND591,250 0 8
CYBERARK SOFTWARE LTD/ISRAELSHSM2682V1085131SHDFND1 0 0
CYTEK BIOSCIENCES INCCOM23285D1091,160,155341,222SHDFND15275,213 0 66,009
CYTEK BIOSCIENCES INCCOM23285D109371,494109,263SHDFND22109,263 0 0
CYTEK BIOSCIENCES INCCOM23285D109746,018219,417SHDFND48219,417 0 0
CYTEK BIOSCIENCES INCCOM23285D10963,30818,620SHDFND49,1518,620 0 0
CYTEK BIOSCIENCES INCCOM23285D10938,72611,390SHDFND4910,567 0 823
CYTEK BIOSCIENCES INCCOM23285D10931SHDFND1 0 0
CYTOKINETICS INCCOM23282W605240,8957,291SHDFND15,1237,291 0 0
CYTOKINETICS INCCOM23282W60512,449,935376,814SHDFND15308,652 0 68,162
CYTOKINETICS INCCOM23282W60531,487953SHOTR15,119953 0 0
CYTOKINETICS INCCOM23282W6051,907,76357,741SHDFND2257,741 0 0
CYTOKINETICS INCCOM23282W6058,260250SHDFND4250 0 0
CYTOKINETICS INCCOM23282W60533,3701,010SHDFND4,151,010 0 0
CYTOKINETICS INCCOM23282W60511,504,924348,212SHDFND48348,212 0 0
CYTOKINETICS INCCOM23282W605220,6416,678SHDFND495,1901,488 0
CYTOKINETICS INCCOM23282W6051,856,18756,180SHDFND49,1556,180 0 0
CYTOKINETICS INCCOM23282W605477,32914,447SHDFND4913,783 0 664
CYTOKINETICS INCCOM23282W60588,4812,678SHOTR59,1272,678 0 0
CYTOKINETICS INCCOM23282W60567,6662,048SHDFND592,038 0 10
CYTOKINETICS INCCOM23282W605461SHDFND1 0 0
CYTOKINETICS INCNOTE23282WAC4212,688200,000SHDFND111200,000 0 0
CYTOMX THERAPEUTICS INCCOM23284F105533,382234,970SHDFND124234,970 0 0
CYTOMX THERAPEUTICS INCCOM23284F10540,15217,688SHDFND4817,688 0 0
CYTOMX THERAPEUTICS INCCOM23284F10521SHDFND1 0 0
DAILY JOURNAL CORPCOM233912104507,9671,203SHDFND15634 0 569
DAILY JOURNAL CORPCOM233912104871,1022,063SHDFND482,063 0 0
DAILY JOURNAL CORPCOM2339121047,60118SHDFND49,1518 0 0
DAKOTA GOLD CORPCOM46655E100161,87343,868SHDFND1540,452 0 3,416
DAKOTA GOLD CORPCOM46655E100509,512138,079SHDFND48138,079 0 0
DAKOTA GOLD CORPCOM46655E1004813SHDFND13 0 0
DAKTRONICS INCCOM2342641091,914,192126,600SHDFND124126,600 0 0
DAKTRONICS INCCOM234264109836,39355,317SHDFND1544,588 0 10,729
DAKTRONICS INCCOM2342641091,035,34268,475SHDFND4868,475 0 0
DAKTRONICS INCCOM23426410916,662,9511,102,047SHDFND491,102,047 0 0
DAKTRONICS INCCOM234264109242SHDFND2 0 0
DANA INCCOM235825205129,7237,564SHOTR15,1197,564 0 0
DANA INCCOM23582520517,750,3361,035,005SHDFND15967,666 0 67,339
DANA INCCOM2358252052,299,558134,085SHDFND22134,085 0 0
DANA INCCOM23582520515,349895SHDFND4,15895 0 0
DANA INCCOM2358252057,117415SHDFND4415 0 0
DANA INCCOM2358252054,215,882245,824SHDFND48245,824 0 0
DANA INCCOM235825205145,6218,491SHDFND498,491 0 0
DANA INCCOM235825205957,00455,802SHDFND49,1555,802 0 0
DANA INCCOM235825205211SHDFND1 0 0
DANAHER CORPCOM23585110215,846,85680,221SHDFND124,4880,221 0 0
DANAHER CORPCOM235851102210,992,4741,068,100SHDFND1241,013,079 0 55,021
DANAHER CORPCOM23585110210,205,11451,661SHOTR124,11851,661 0 0
DANAHER CORPCOM23585110218,473,54693,518SHDFND124,1593,518 0 0
DANAHER CORPCOM2358511028,387,94342,462SHDFND124,12342,462 0 0
DANAHER CORPCOM235851102242,805,5011,229,146SHDFND124,221,229,146 0 0
DANAHER CORPCOM2358511028,218,65241,605SHDFND15,12341,605 0 0
DANAHER CORPCOM2358511021,119,6575,668SHOTR15,1195,668 0 0
DANAHER CORPCOM2358511023,151,94815,956SHOTR15,11815,956 0 0
DANAHER CORPCOM235851102418,370,1742,117,901SHDFND151,280,683 0 837,218
DANAHER CORPCOM2358511028,413,22942,590SHDFND15,2242,590 0 0
DANAHER CORPCOM23585110210,075,33051,004SHDFND2251,004 0 0
DANAHER CORPCOM2358511025,428,79427,482SHDFND427,46517 0
DANAHER CORPCOM2358511024,579,37223,182SHDFND462222,560 0
DANAHER CORPCOM235851102257,9871,306SHDFND4,151,306 0 0
DANAHER CORPCOM2358511021,677,5108,492SHDFND40,488,492 0 0
DANAHER CORPCOM23585110215,826,90580,120SHDFND40,2280,120 0 0
DANAHER CORPCOM235851102225,705,6481,142,582SHDFND401,048,428 0 94,154
DANAHER CORPCOM23585110220,552,271104,041SHDFND42104,041 0 0
DANAHER CORPCOM235851102245,438,9071,242,477SHDFND481,242,477 0 0
DANAHER CORPCOM23585110210,069,79950,976SHDFND4939,21511,261500
DANAHER CORPCOM23585110232,740,872165,743SHDFND49,15165,743 0 0
DANAHER CORPCOM235851102138,797,530702,630SHDFND49692,7661429,722
DANAHER CORPCOM235851102814,6564,124SHOTR59,1274,015 0 109
DANAHER CORPCOM2358511023,424,51417,336SHDFND5916,619 0 717
DANAHER CORPCOM2358511022421SHDFND1 0 0
DARDEN RESTAURANTS INCCOM23719410525,204,525115,633SHDFND124,22115,633 0 0
DARDEN RESTAURANTS INCCOM2371941051,381,0586,336SHDFND124,156,336 0 0
DARDEN RESTAURANTS INCCOM237194105102,446470SHDFND124470 0 0
DARDEN RESTAURANTS INCCOM237194105632,7672,903SHOTR15,1182,903 0 0
DARDEN RESTAURANTS INCCOM237194105343,9571,578SHOTR15,1191,578 0 0
DARDEN RESTAURANTS INCCOM2371941051,663,7657,633SHDFND15,227,633 0 0
DARDEN RESTAURANTS INCCOM2371941051,684,4727,728SHDFND15,1237,728 0 0
DARDEN RESTAURANTS INCCOM237194105107,942,449495,217SHDFND15414,631 0 80,586
DARDEN RESTAURANTS INCCOM2371941053,106,50814,252SHDFND2214,252 0 0
DARDEN RESTAURANTS INCCOM237194105549,0662,519SHOTR22,802,519 0 0
DARDEN RESTAURANTS INCCOM237194105111,165510SHDFND4 0 510 0
DARDEN RESTAURANTS INCCOM237194105637,7802,926SHDFND42,9224 0
DARDEN RESTAURANTS INCCOM23719410538,799178SHDFND4,15178 0 0
DARDEN RESTAURANTS INCCOM23719410551,546,417236,484SHDFND48236,484 0 0
DARDEN RESTAURANTS INCCOM2371941051,025,9854,707SHDFND492,9111,796 0
DARDEN RESTAURANTS INCCOM2371941054,289,43219,679SHDFND4919,66910 0
DARDEN RESTAURANTS INCCOM23719410510,647,83548,850SHDFND49,1548,846 0 4
DARDEN RESTAURANTS INCCOM2371941051,740,2217,984SHDFND597,872 0 112
DARDEN RESTAURANTS INCCOM2371941053292SHDFND2 0 0
DARLING INGREDIENTS INCCOM23726610129,416,096775,332SHDFND124775,332 0 0
DARLING INGREDIENTS INCCOM23726610145,149,2451,190,017SHDFND124,221,190,017 0 0
DARLING INGREDIENTS INCCOM23726610119,903,400524,602SHDFND15444,152 0 80,450
DARLING INGREDIENTS INCCOM237266101377,2379,943SHDFND15,1239,943 0 0
DARLING INGREDIENTS INCCOM237266101203,2455,357SHOTR15,1195,357 0 0
DARLING INGREDIENTS INCCOM2372661012,929,76577,221SHDFND2277,221 0 0
DARLING INGREDIENTS INCCOM23726610147,4251,250SHDFND4,151,250 0 0
DARLING INGREDIENTS INCCOM23726610144,3901,170SHDFND41,170 0 0
DARLING INGREDIENTS INCCOM2372661017,944,408209,394SHDFND40,22209,394 0 0
DARLING INGREDIENTS INCCOM237266101625,74416,493SHDFND4016,493 0 0
DARLING INGREDIENTS INCCOM237266101421,48311,109SHDFND4211,109 0 0
DARLING INGREDIENTS INCCOM23726610113,099,620345,272SHDFND48345,272 0 0
DARLING INGREDIENTS INCCOM237266101669,03417,634SHDFND4917,061 0 573
DARLING INGREDIENTS INCCOM2372661019,561252SHDFND4920232 0
DARLING INGREDIENTS INCCOM2372661012,843,45174,946SHDFND49,1574,946 0 0
DARLING INGREDIENTS INCCOM237266101994,18026,204SHDFND5920,896 0 5,308
DARLING INGREDIENTS INCCOM237266101441SHDFND1 0 0
DATA I/O CORPCOM237690102359,836116,076SHDFND124116,076 0 0
DATA I/O CORPCOM2376901022,093675SHDFND48675 0 0
DATADOG INC - CLASS ACL A23804L10348,443,428360,630SHDFND124264,438 0 96,192
DATADOG INC - CLASS ACL A23804L10328,169,135209,701SHDFND124,22209,701 0 0
DATADOG INC - CLASS ACL A23804L103114,449852SHDFND124,48852 0 0
DATADOG INC - CLASS ACL A23804L103494,0663,678SHDFND124,153,678 0 0
DATADOG INC - CLASS ACL A23804L103306,6752,283SHDFND124,1232,283 0 0
DATADOG INC - CLASS ACL A23804L103127,008,343945,495SHDFND15600,258 0 345,237
DATADOG INC - CLASS ACL A23804L1032,775,66120,663SHDFND15,12320,663 0 0
DATADOG INC - CLASS ACL A23804L103564,8584,205SHDFND224,205 0 0
DATADOG INC - CLASS ACL A23804L1031,126,2238,384SHOTR22,718,384 0 0
DATADOG INC - CLASS ACL A23804L1036,71750SHDFND450 0 0
DATADOG INC - CLASS ACL A23804L103169,0331,258SHDFND421,258 0 0
DATADOG INC - CLASS ACL A23804L10338,760,384288,546SHDFND48288,546 0 0
DATADOG INC - CLASS ACL A23804L1031,830,91813,630SHDFND4910,2403,390 0
DATADOG INC - CLASS ACL A23804L103869,6526,474SHDFND49,156,474 0 0
DATADOG INC - CLASS ACL A23804L10376,702571SHDFND49571 0 0
DATADOG INC - CLASS ACL A23804L1032,702,98820,122SHDFND5918,886 0 1,236
DATADOG INC - CLASS ACL A23804L1034,536,72733,773SHOTR59,12733,554 0 219
DATADOG INC - CLASS ACL A23804L1032262SHDFND2 0 0
DAVE & BUSTER'S ENTERTAINMENCOM2383371093,077,786102,320SHDFND1586,860 0 15,460
DAVE & BUSTER'S ENTERTAINMENCOM238337109869,97428,922SHDFND2228,922 0 0
DAVE & BUSTER'S ENTERTAINMENCOM23833710916,243540SHDFND4,15540 0 0
DAVE & BUSTER'S ENTERTAINMENCOM23833710960220SHDFND420 0 0
DAVE & BUSTER'S ENTERTAINMENCOM2383371091,585,27652,702SHDFND4852,702 0 0
DAVE & BUSTER'S ENTERTAINMENCOM238337109321,85610,700SHDFND49,1510,700 0 0
DAVE & BUSTER'S ENTERTAINMENCOM238337109122,4264,070SHDFND494,070 0 0
DAVE & BUSTER'S ENTERTAINMENCOM238337109371SHDFND1 0 0
DAVE INCCLAS23834J2011,422,5735,300SHDFND1245,300 0 0
DAVE INCCLAS23834J2013,432,96412,790SHDFND159,299 0 3,491
DAVE INCCLAS23834J2014,514,65616,820SHDFND4816,820 0 0
DAVE INCCLAS23834J20121,47380SHDFND5980 0 0
DAVE INCCLAS23834J2015112SHDFND2 0 0
DAVITA INCCOM23918K10865,527460SHDFND124460 0 0
DAVITA INCCOM23918K108328,9172,309SHDFND124,152,309 0 0
DAVITA INCCOM23918K108149,2881,048SHOTR15,1181,048 0 0
DAVITA INCCOM23918K10829,802,249209,212SHDFND15156,154 0 53,058
DAVITA INCCOM23918K108360,8262,533SHDFND15,222,533 0 0
DAVITA INCCOM23918K108945,1566,635SHDFND15,1236,635 0 0
DAVITA INCCOM23918K108167,0941,173SHOTR15,1191,173 0 0
DAVITA INCCOM23918K108706,6944,961SHDFND224,961 0 0
DAVITA INCCOM23918K1087,40752SHDFND4,1552 0 0
DAVITA INCCOM23918K10853,704377SHDFND4377 0 0
DAVITA INCCOM23918K10815,599,415109,508SHDFND48109,508 0 0
DAVITA INCCOM23918K1081,729,91312,144SHDFND49,1512,144 0 0
DAVITA INCCOM23918K108322,0792,261SHDFND492,261 0 0
DAVITA INCCOM23918K10827,066190SHDFND495185 0
DAVITA INCCOM23918K10828,063197SHDFND59197 0 0
DAVITA INCCOM23918K1081901SHDFND1 0 0
DAY HAGAN SMART SECTOR ETFDAY86280R803654,71814,559SHDFND4914,559 0 0
DAY HAGAN SMART SECTOR ETFDAY86280R803611SHDFND1 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109967,031148,774SHDFND15115,728 0 33,046
DAY ONE BIOPHARMACEUTICALS ICOM23954D109914,875140,750SHDFND48140,750 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109119,13218,328SHOTR59,12718,328 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D10971SHDFND1 0 0
DAYFORCE INCCOM15677J108400,4147,229SHDFND124,157,229 0 0
DAYFORCE INCCOM15677J108829,07814,968SHDFND12414,968 0 0
DAYFORCE INCCOM15677J108900,58616,259SHDFND124,2216,259 0 0
DAYFORCE INCCOM15677J1089,859178SHOTR15,119178 0 0
DAYFORCE INCCOM15677J1081,339,33024,180SHDFND15,12324,180 0 0
DAYFORCE INCCOM15677J108236,8484,276SHOTR15,1184,276 0 0
DAYFORCE INCCOM15677J108612,72411,062SHDFND15,2211,062 0 0
DAYFORCE INCCOM15677J10830,559,771551,720SHDFND15455,688 0 96,032
DAYFORCE INCCOM15677J108648,28511,704SHDFND2211,704 0 0
DAYFORCE INCCOM15677J1089,416170SHDFND4,15170 0 0
DAYFORCE INCCOM15677J10855,9441,010SHDFND41,0055 0
DAYFORCE INCCOM15677J10821,751,930392,705SHDFND48392,705 0 0
DAYFORCE INCCOM15677J108933,04516,845SHDFND49,1516,845 0 0
DAYFORCE INCCOM15677J108177,3593,202SHDFND493,16735 0
DAYFORCE INCCOM15677J10814,291258SHDFND49 0 258 0
DAYFORCE INCCOM15677J10815,842286SHDFND59286 0 0
DAYFORCE INCCOM15677J108992SHDFND2 0 0
DAYFORCE INCNOTE15677JAD0289,689300,000SHDFND111300,000 0 0
DECKERS OUTDOOR CORPCOM2435371071,452,56614,093SHDFND124,2214,093 0 0
DECKERS OUTDOOR CORPCOM24353710755,658540SHDFND124540 0 0
DECKERS OUTDOOR CORPCOM243537107851,3588,260SHDFND124,158,260 0 0
DECKERS OUTDOOR CORPCOM243537107931,2379,035SHDFND15,1239,035 0 0
DECKERS OUTDOOR CORPCOM24353710789,877872SHOTR15,119872 0 0
DECKERS OUTDOOR CORPCOM243537107961,9529,333SHDFND15,229,333 0 0
DECKERS OUTDOOR CORPCOM243537107411,1463,989SHOTR15,1183,989 0 0
DECKERS OUTDOOR CORPCOM24353710743,235,907419,481SHDFND15211,100 0 208,381
DECKERS OUTDOOR CORPCOM2435371071,346,61013,065SHDFND2213,065 0 0
DECKERS OUTDOOR CORPCOM243537107157,0791,524SHDFND4,151,524 0 0
DECKERS OUTDOOR CORPCOM243537107123,9931,203SHDFND41,2003 0
DECKERS OUTDOOR CORPCOM24353710730,435,231295,287SHDFND48295,287 0 0
DECKERS OUTDOOR CORPCOM2435371078,665,61084,075SHDFND49,1584,075 0 0
DECKERS OUTDOOR CORPCOM2435371072,173,95221,092SHDFND4921,0875 0
DECKERS OUTDOOR CORPCOM24353710723,088224SHDFND4966158 0
DECKERS OUTDOOR CORPCOM243537107201,5021,955SHOTR59,1271,955 0 0
DECKERS OUTDOOR CORPCOM243537107242,5242,353SHDFND592,128 0 225
DECKERS OUTDOOR CORPCOM2435371071031SHDFND1 0 0
DEERE & COCOM24419910510,539,47220,727SHDFND124,2220,727 0 0
DEERE & COCOM24419910512,463,59824,511SHDFND12424,511 0 0
DEERE & COCOM2441991055,579,15210,972SHDFND124,1510,972 0 0
DEERE & COCOM2441991058,613,82116,940SHDFND15,2216,940 0 0
DEERE & COCOM2441991058,372,79616,466SHDFND15,12316,466 0 0
DEERE & COCOM2441991053,211,1146,315SHOTR15,1186,315 0 0
DEERE & COCOM2441991051,442,5862,837SHOTR15,1192,837 0 0
DEERE & COCOM244199105417,281,640820,629SHDFND15495,070 0 325,559
DEERE & COCOM24419910510,231,32720,121SHDFND2220,121 0 0
DEERE & COCOM2441991054,387,2528,628SHDFND48,6217 0
DEERE & COCOM2441991051,980,0603,894SHDFND42,6581,236 0
DEERE & COCOM244199105364,587717SHDFND4,15717 0 0
DEERE & COCOM2441991055,947,29911,696SHDFND40,2211,696 0 0
DEERE & COCOM24419910535,292,25769,406SHDFND4069,406 0 0
DEERE & COCOM2441991052,888,7325,681SHDFND40,485,681 0 0
DEERE & COCOM244199105101,296199SHDFND42199 0 0
DEERE & COCOM244199105252,326,976496,228SHDFND48496,228 0 0
DEERE & COCOM24419910587,798,934172,666SHDFND49169,057493,560
DEERE & COCOM24419910556,291,368110,703SHDFND49,15110,698 0 5
DEERE & COCOM24419910514,857,06129,218SHDFND4916,54712,671 0
DEERE & COCOM24419910510,251,15820,160SHDFND5120,160 0 0
DEERE & COCOM2441991054,610,9569,068SHDFND598,679 0 389
DEERE & COCOM2441991051,103,9322,171SHOTR59,1272,137 0 34
DEERE & COCOM2441991056271SHDFND1 0 0
DEFINITIVE HEALTHCARE CORPCLAS24477E103505,120129,518SHDFND15115,228 0 14,290
DEFINITIVE HEALTHCARE CORPCLAS24477E103251,85864,579SHDFND4864,579 0 0
DEFINITIVE HEALTHCARE CORPCLAS24477E1035,3241,365SHDFND49,151,365 0 0
DELCATH SYSTEMS INCCOM24661P807208,96415,365SHDFND1514,188 0 1,177
DELCATH SYSTEMS INCCOM24661P807689,07150,667SHDFND4850,667 0 0
DELCATH SYSTEMS INCCOM24661P807413SHDFND3 0 0
DELEK US HOLDINGS INCCOM24665A103144,2366,810SHOTR15,1196,810 0 0
DELEK US HOLDINGS INCCOM24665A1033,274,619154,609SHDFND1584,441 0 70,168
DELEK US HOLDINGS INCCOM24665A1032,476,175116,911SHDFND48116,911 0 0
DELEK US HOLDINGS INCCOM24665A103101,8974,811SHDFND49,154,811 0 0
DELEK US HOLDINGS INCCOM24665A10313,619643SHDFND49643 0 0
DELEK US HOLDINGS INCCOM24665A103311SHDFND1 0 0
DELL TECHNOLOGIES -CCL C24703L2021,657,42913,519SHDFND124,1513,519 0 0
DELL TECHNOLOGIES -CCL C24703L2022,445,50219,947SHDFND15,2219,947 0 0
DELL TECHNOLOGIES -CCL C24703L202914,9647,463SHOTR15,1187,463 0 0
DELL TECHNOLOGIES -CCL C24703L202107,993,559880,861SHDFND15467,159 0 413,702
DELL TECHNOLOGIES -CCL C24703L2022,353,30719,195SHDFND15,12319,195 0 0
DELL TECHNOLOGIES -CCL C24703L202468,9453,825SHOTR15,1193,825 0 0
DELL TECHNOLOGIES -CCL C24703L2022,899,12223,647SHDFND2223,647 0 0
DELL TECHNOLOGIES -CCL C24703L202801,4366,537SHOTR22,806,537 0 0
DELL TECHNOLOGIES -CCL C24703L20224,765202SHDFND4,15202 0 0
DELL TECHNOLOGIES -CCL C24703L202127,6271,041SHDFND41,02813 0
DELL TECHNOLOGIES -CCL C24703L20274,044604SHDFND42604 0 0
DELL TECHNOLOGIES -CCL C24703L20271,671,592584,597SHDFND48584,597 0 0
DELL TECHNOLOGIES -CCL C24703L2025,454,22944,488SHDFND49,1544,488 0 0
DELL TECHNOLOGIES -CCL C24703L2025,64046SHDFND49 0 46 0
DELL TECHNOLOGIES -CCL C24703L2028,162,09566,575SHDFND4966,55421 0
DELL TECHNOLOGIES -CCL C24703L2023,036,85924,770SHDFND5923,021 0 1,749
DELL TECHNOLOGIES -CCL C24703L2021691SHDFND1 0 0
DELTA AIR LINES INCCOM24736170250,165,8621,020,046SHDFND1241,011,541 0 8,505
DELTA AIR LINES INCCOM2473617022,849,88357,948SHDFND124,12357,948 0 0
DELTA AIR LINES INCCOM24736170270,961,8221,442,900SHDFND124,221,442,900 0 0
DELTA AIR LINES INCCOM2473617024,522,44591,957SHOTR124,11891,957 0 0
DELTA AIR LINES INCCOM2473617025,402,620109,854SHDFND124,48109,854 0 0
DELTA AIR LINES INCCOM2473617025,875,092119,461SHDFND124,15119,461 0 0
DELTA AIR LINES INCCOM24736170276,796,6851,561,543SHDFND151,041,064 0 520,479
DELTA AIR LINES INCCOM2473617022,158,16643,883SHDFND15,2243,883 0 0
DELTA AIR LINES INCCOM2473617021,895,98738,552SHDFND15,12338,552 0 0
DELTA AIR LINES INCCOM247361702162,6873,308SHOTR15,1193,308 0 0
DELTA AIR LINES INCCOM247361702804,63416,361SHOTR15,11816,361 0 0
DELTA AIR LINES INCCOM2473617023,192,66764,918SHDFND2264,918 0 0
DELTA AIR LINES INCCOM247361702264,2935,374SHDFND45,34925 0
DELTA AIR LINES INCCOM24736170281,3931,655SHDFND4,151,655 0 0
DELTA AIR LINES INCCOM2473617026,110,297124,244SHDFND42124,244 0 0
DELTA AIR LINES INCCOM24736170261,175,7401,243,915SHDFND481,243,915 0 0
DELTA AIR LINES INCCOM2473617021,925,20039,146SHDFND4938,77995272
DELTA AIR LINES INCCOM247361702776,79815,795SHDFND4914,0211,774 0
DELTA AIR LINES INCCOM2473617029,217,365187,421SHDFND49,15187,354 0 67
DELTA AIR LINES INCCOM2473617021,294,97326,331SHDFND5923,751 0 2,580
DELTA AIR LINES INCCOM24736170211,803240SHOTR59,127240 0 0
DELTA AIR LINES INCCOM247361702711SHDFND1 0 0
DELUXE CORPCOM2480191017,028,990441,797SHDFND15414,194 0 27,603
DELUXE CORPCOM248019101746,41846,915SHDFND2246,915 0 0
DELUXE CORPCOM2480191011,321,85183,083SHDFND4883,083 0 0
DELUXE CORPCOM24801910199,2476,238SHDFND496,238 0 0
DELUXE CORPCOM248019101669,36642,072SHDFND49,1542,072 0 0
DELUXE CORPCOM248019101292SHDFND2 0 0
DENALI THERAPEUTICS INCCOM24823R1051,539,613110,051SHDFND12473,868 0 36,183
DENALI THERAPEUTICS INCCOM24823R10577,7005,554SHDFND124,1235,554 0 0
DENALI THERAPEUTICS INCCOM24823R105394,89628,227SHDFND124,4828,227 0 0
DENALI THERAPEUTICS INCCOM24823R1053,162,481226,053SHDFND124,22226,053 0 0
DENALI THERAPEUTICS INCCOM24823R1052,113,469151,070SHDFND1569,928 0 81,142
DENALI THERAPEUTICS INCCOM24823R105107,2057,663SHDFND15,1237,663 0 0
DENALI THERAPEUTICS INCCOM24823R105134,7359,631SHDFND429,631 0 0
DENALI THERAPEUTICS INCCOM24823R1053,336,461238,489SHDFND48238,489 0 0
DENALI THERAPEUTICS INCCOM24823R10579,3235,670SHDFND495,670 0 0
DENALI THERAPEUTICS INCCOM24823R1056,785485SHDFND49,15485 0 0
DENALI THERAPEUTICS INCCOM24823R105109,9897,862SHDFND597,839 0 23
DENALI THERAPEUTICS INCCOM24823R105161SHDFND1 0 0
DENISON MINES CORPCOM24835610735,23519,360SHDFND4819,360 0 0
DENISON MINES CORPCOM24835610742SHDFND2 0 0
DENNY'S CORPCOM24869P104410,775100,189SHDFND1563,232 0 36,957
DENNY'S CORPCOM24869P104448,905109,489SHDFND48109,489 0 0
DENNY'S CORPCOM24869P1041,406343SHDFND49343 0 0
DENNY'S CORPCOM24869P10487,29721,292SHDFND5913,619 0 7,673
DENTSPLY SIRONA INCCOM24906P109219,74713,838SHDFND124,2213,838 0 0
DENTSPLY SIRONA INCCOM24906P10921,835,7781,375,049SHDFND151,253,055 0 121,994
DENTSPLY SIRONA INCCOM24906P109203,72512,829SHDFND15,12312,829 0 0
DENTSPLY SIRONA INCCOM24906P109123,9127,803SHOTR15,1197,803 0 0
DENTSPLY SIRONA INCCOM24906P1091,547,60197,456SHDFND2297,456 0 0
DENTSPLY SIRONA INCCOM24906P1096,511410SHDFND4410 0 0
DENTSPLY SIRONA INCCOM24906P10954,9453,460SHDFND4,153,460 0 0
DENTSPLY SIRONA INCCOM24906P1096,911,595435,239SHDFND48435,239 0 0
DENTSPLY SIRONA INCCOM24906P109163,40510,290SHDFND4910,080210 0
DENTSPLY SIRONA INCCOM24906P1092,339,966147,353SHDFND49,15147,353 0 0
DENTSPLY SIRONA INCCOM24906P109151,8459,562SHDFND499,562 0 0
DENTSPLY SIRONA INCCOM24906P10960338SHDFND5938 0 0
DENTSPLY SIRONA INCCOM24906P109191SHDFND1 0 0
DESCARTES SYSTEMS GRP/THECOM2499061081,117,58710,995SHDFND12410,995 0 0
DESCARTES SYSTEMS GRP/THECOM2499061086,976,91368,640SHDFND1563,164 0 5,476
DESCARTES SYSTEMS GRP/THECOM249906108461,2654,538SHOTR15,1194,538 0 0
DESCARTES SYSTEMS GRP/THECOM2499061082,942,41928,948SHDFND4828,948 0 0
DESCARTES SYSTEMS GRP/THECOM24990610854,990541SHDFND49,15541 0 0
DESCARTES SYSTEMS GRP/THECOM249906108758,6787,464SHDFND495,514 0 1,950
DESCARTES SYSTEMS GRP/THECOM24990610852,957521SHDFND49521 0 0
DESCARTES SYSTEMS GRP/THECOM249906108248,3192,443SHDFND592,418 0 25
DESCARTES SYSTEMS GRP/THECOM249906108516,6625,083SHOTR59,1275,049 0 34
DESCARTES SYSTEMS GRP/THECOM2499061081722SHDFND2 0 0
DESIGN THERAPEUTICS INCCOM25056L103153,92145,674SHDFND1516,136 0 29,538
DESIGN THERAPEUTICS INCCOM25056L103164,88748,928SHDFND4848,928 0 0
DESIGN THERAPEUTICS INCCOM25056L10331SHDFND1 0 0
DESIGNER BRANDS INC-CLASS ACL A250565108707,895297,435SHDFND15264,994 0 32,441
DESIGNER BRANDS INC-CLASS ACL A250565108145,88761,297SHDFND4861,297 0 0
DESIGNER BRANDS INC-CLASS ACL A25056510842SHDFND2 0 0
DESTINATION XL GROUP INCCOM25065K10415,36113,839SHDFND1513,839 0 0
DESTINATION XL GROUP INCCOM25065K1046,0065,411SHDFND485,411 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908982,823,11996,418SHOTR15,11996,418 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089840,873,2401,395,944SHDFND151,286,545 0 109,399
DEUTSCHE BANK AG-REGISTEREDNAMED181908982,048,89769,976SHDFND15,12369,976 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED18190898909,20331,052SHDFND2231,052 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089825,913885SHDFND4885 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089842,719,6371,459,004SHDFND481,459,004 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED1819089893,3453,188SHDFND493,188 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908982,84097SHDFND4997 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908982,912,83399,482SHDFND49,1599,482 0 0
DEUTSCHE BANK AG-REGISTEREDNAMED181908981,652,33756,432SHDFND5956,116 0 316
DEUTSCHE BANK AG-REGISTEREDNAMED18190898542SHDFND2 0 0
DEVON ENERGY CORPCOM25179M103884,85927,817SHDFND124,1527,817 0 0
DEVON ENERGY CORPCOM25179M103698,67521,964SHOTR15,11921,964 0 0
DEVON ENERGY CORPCOM25179M10361,869,6871,944,976SHDFND151,175,528 0 769,448
DEVON ENERGY CORPCOM25179M1031,407,59344,250SHDFND15,12344,250 0 0
DEVON ENERGY CORPCOM25179M1031,335,92541,997SHDFND15,2241,997 0 0
DEVON ENERGY CORPCOM25179M103508,61015,989SHOTR15,11815,989 0 0
DEVON ENERGY CORPCOM25179M1032,686,92784,468SHDFND2284,468 0 0
DEVON ENERGY CORPCOM25179M10380,3522,526SHDFND4,152,526 0 0
DEVON ENERGY CORPCOM25179M103180,9355,688SHDFND45,67810 0
DEVON ENERGY CORPCOM25179M1032,54580SHDFND480 0 0
DEVON ENERGY CORPCOM25179M10340,148,0691,262,121SHDFND481,262,121 0 0
DEVON ENERGY CORPCOM25179M1032,013,44663,296SHDFND4961,6761201,500
DEVON ENERGY CORPCOM25179M1031,642,60551,638SHDFND4949,9401,67820
DEVON ENERGY CORPCOM25179M1038,012,017251,871SHDFND49,15251,826 0 45
DEVON ENERGY CORPCOM25179M1031,614,21650,746SHDFND5949,223 0 1,523
DEVON ENERGY CORPCOM25179M103552SHDFND2 0 0
DEXCOM INCCOM252131107434,7914,981SHDFND124,1234,981 0 0
DEXCOM INCCOM2521311071,918,11021,974SHDFND124,1521,974 0 0
DEXCOM INCCOM25213110727,202,270311,631SHDFND124152,106 0 159,525
DEXCOM INCCOM25213110752,459,020600,974SHDFND124,22600,974 0 0
DEXCOM INCCOM252131107123,4281,414SHDFND124,481,414 0 0
DEXCOM INCCOM252131107117,4051,345SHOTR15,1191,345 0 0
DEXCOM INCCOM252131107840,4289,628SHOTR15,1189,628 0 0
DEXCOM INCCOM252131107113,545,5231,300,785SHDFND15817,630 0 483,155
DEXCOM INCCOM2521311072,274,86526,061SHDFND15,2226,061 0 0
DEXCOM INCCOM2521311072,202,15225,228SHDFND15,12325,228 0 0
DEXCOM INCCOM2521311071,428,93716,370SHOTR22,7116,370 0 0
DEXCOM INCCOM2521311073,662,60141,959SHDFND2241,959 0 0
DEXCOM INCCOM25213110719,029218SHDFND412098 0
DEXCOM INCCOM25213110717,982206SHDFND4,15206 0 0
DEXCOM INCCOM252131107858,8469,839SHDFND49,82415 0
DEXCOM INCCOM25213110711,174,429128,015SHDFND40,22128,015 0 0
DEXCOM INCCOM252131107208,6702,391SHDFND422,391 0 0
DEXCOM INCCOM25213110766,979,887767,326SHDFND48767,326 0 0
DEXCOM INCCOM25213110740,638,383465,556SHDFND49457,3761308,050
DEXCOM INCCOM2521311072,622,19230,040SHDFND4927,3942,63016
DEXCOM INCCOM2521311077,494,02185,852SHDFND49,1585,852 0 0
DEXCOM INCCOM2521311071,094,09312,534SHDFND5911,917 0 617
DEXCOM INCCOM2521311071221SHDFND1 0 0
DEXCOM INCNOTE252131AM9845,307900,000SHDFND111900,000 0 0
DEXCOM INCNOTE252131AM9563,538600,000SHDFND600,000 0 0
DHT HOLDINGS INCSHSY2065G1211,520,427140,650SHDFND1562,492 0 78,158
DHT HOLDINGS INCSHSY2065G1212,256,609208,752SHDFND48208,752 0 0
DHT HOLDINGS INCSHSY2065G12141,6083,849SHDFND49,153,849 0 0
DHT HOLDINGS INCSHSY2065G121767SHDFND7 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q20513,311132SHDFND4132 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q205100,8401,000SHDFND4 0 1,000 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2053,52535SHDFND4235 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2052,342,41223,229SHDFND4922,725 0 504
DIAGEO PLC-SPONSORED ADRSPON25243Q205226,8902,250SHDFND491,282968 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2051,401,87813,902SHDFND49,1513,902 0 0
DIAGEO PLC-SPONSORED ADRSPON25243Q2055,261,57252,177SHDFND5951,716 0 461
DIAGEO PLC-SPONSORED ADRSPON25243Q2059,796,83597,152SHOTR59,12796,528 0 624
DIAGEO PLC-SPONSORED ADRSPON25243Q2051101SHDFND1 0 0
DIAMEDICA THERAPEUTICS INCCOM25253X20757,28314,688SHDFND1513,657 0 1,031
DIAMEDICA THERAPEUTICS INCCOM25253X207176,96345,375SHDFND4845,375 0 0
DIAMEDICA THERAPEUTICS INCCOM25253X20762SHDFND2 0 0
DIAMOND HILL INVESTMENT GRPCOM25264R2071,542,46610,615SHDFND158,386 0 2,229
DIAMOND HILL INVESTMENT GRPCOM25264R207823,0365,664SHDFND485,664 0 0
DIAMOND HILL INVESTMENT GRPCOM25264R2077,99255SHDFND49,1555 0 0
DIAMOND HILL INVESTMENT GRPCOM25264R2071631SHDFND1 0 0
DIAMONDBACK ENERGY INCCOM25278X109145,688,6551,060,325SHDFND124,221,060,325 0 0
DIAMONDBACK ENERGY INCCOM25278X109134,205,038976,747SHDFND124973,905 0 2,842
DIAMONDBACK ENERGY INCCOM25278X1095,271,48838,366SHDFND124,1538,366 0 0
DIAMONDBACK ENERGY INCCOM25278X1094,993,11636,340SHOTR124,11836,340 0 0
DIAMONDBACK ENERGY INCCOM25278X1095,065,11436,864SHDFND124,4836,864 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,788,94520,298SHDFND124,12320,298 0 0
DIAMONDBACK ENERGY INCCOM25278X109333,3322,426SHOTR15,1192,426 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,753,22412,760SHDFND15,12312,760 0 0
DIAMONDBACK ENERGY INCCOM25278X109100,098,785728,521SHDFND15489,469 0 239,052
DIAMONDBACK ENERGY INCCOM25278X109628,7424,576SHOTR15,1184,576 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,728,90412,583SHDFND15,2212,583 0 0
DIAMONDBACK ENERGY INCCOM25278X109624,0714,542SHOTR22,804,542 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,464,81625,217SHDFND2225,217 0 0
DIAMONDBACK ENERGY INCCOM25278X109986,3957,179SHDFND47,1718 0
DIAMONDBACK ENERGY INCCOM25278X109150,8651,098SHDFND4,151,098 0 0
DIAMONDBACK ENERGY INCCOM25278X10920,610150SHDFND48169 0
DIAMONDBACK ENERGY INCCOM25278X109100,819,861733,769SHDFND40733,769 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,907,51928,439SHDFND40,2228,439 0 0
DIAMONDBACK ENERGY INCCOM25278X1096,758,19249,186SHDFND4249,186 0 0
DIAMONDBACK ENERGY INCCOM25278X10951,805,846377,044SHDFND48377,044 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,945,99614,163SHDFND498,7485,415 0
DIAMONDBACK ENERGY INCCOM25278X10943,457,834316,287SHDFND49312,831963,360
DIAMONDBACK ENERGY INCCOM25278X1098,468,64961,635SHDFND49,1561,614 0 21
DIAMONDBACK ENERGY INCCOM25278X1091,121,9318,165SHDFND596,601 0 1,564
DIAMONDBACK ENERGY INCCOM25278X10911,752,77885,537SHOTR59,12784,998 0 539
DIAMONDBACK ENERGY INCCOM25278X1091911SHDFND1 0 0
DIAMONDROCK HOSPITALITY COCOM2527843019,354,9671,221,275SHDFND151,046,861 0 174,414
DIAMONDROCK HOSPITALITY COCOM2527843011,609,542210,123SHDFND22210,123 0 0
DIAMONDROCK HOSPITALITY COCOM2527843017,124930SHDFND4930 0 0
DIAMONDROCK HOSPITALITY COCOM2527843013,098,822404,546SHDFND48404,546 0 0
DIAMONDROCK HOSPITALITY COCOM252784301280,50936,620SHDFND49,1536,620 0 0
DIAMONDROCK HOSPITALITY COCOM25278430166,5658,690SHDFND498,690 0 0
DIAMONDROCK HOSPITALITY COCOM252784301111SHDFND1 0 0
DIANTHUS THERAPEUTICS INCCOM252828108491,25426,369SHDFND1510,119 0 16,250
DIANTHUS THERAPEUTICS INCCOM252828108743,93339,932SHDFND4839,932 0 0
DIANTHUS THERAPEUTICS INCCOM2528281087,638410SHDFND49,15410 0 0
DIANTHUS THERAPEUTICS INCCOM252828108191SHDFND1 0 0
DICK'S SPORTING GOODS INCCOM253393102381,9711,931SHDFND124,221,931 0 0
DICK'S SPORTING GOODS INCCOM2533931021,715,6068,673SHDFND15,1238,673 0 0
DICK'S SPORTING GOODS INCCOM253393102257,7461,303SHOTR15,1191,303 0 0
DICK'S SPORTING GOODS INCCOM25339310279,603,887402,426SHDFND15336,248 0 66,178
DICK'S SPORTING GOODS INCCOM2533931025,316,93526,879SHDFND2226,879 0 0
DICK'S SPORTING GOODS INCCOM253393102162,995824SHDFND4,15824 0 0
DICK'S SPORTING GOODS INCCOM25339310244,903227SHDFND4227 0 0
DICK'S SPORTING GOODS INCCOM25339310223,945,296121,052SHDFND48121,052 0 0
DICK'S SPORTING GOODS INCCOM2533931027,563,85938,238SHDFND49,1538,238 0 0
DICK'S SPORTING GOODS INCCOM2533931022,480,73512,541SHDFND4912,312 0 229
DICK'S SPORTING GOODS INCCOM25339310297,520493SHDFND4941974 0
DICK'S SPORTING GOODS INCCOM253393102775,4153,920SHDFND593,905 0 15
DICK'S SPORTING GOODS INCCOM2533931022271SHDFND1 0 0
DIEBOLD NIXDORF INCCOM2536512021,698,17630,653SHDFND1522,256 0 8,397
DIEBOLD NIXDORF INCCOM2536512022,873,04451,860SHDFND4851,860 0 0
DIEBOLD NIXDORF INCCOM2536512021112SHDFND2 0 0
DIGI INTERNATIONAL INCCOM2537981024,265,121122,350SHDFND1599,214 0 23,136
DIGI INTERNATIONAL INCCOM2537981021,334,33638,277SHDFND2238,277 0 0
DIGI INTERNATIONAL INCCOM2537981021,56945SHDFND4,1545 0 0
DIGI INTERNATIONAL INCCOM2537981022,02258SHDFND458 0 0
DIGI INTERNATIONAL INCCOM2537981022,356,15367,589SHDFND4867,589 0 0
DIGI INTERNATIONAL INCCOM25379810219,870570SHDFND49570 0 0
DIGI INTERNATIONAL INCCOM253798102221,3966,351SHDFND49,156,351 0 0
DIGI INTERNATIONAL INCCOM253798102107,0203,070SHDFND49 0 0 3,070
DIGI INTERNATIONAL INCCOM253798102236,7346,791SHDFND594,949 0 1,842
DIGI INTERNATIONAL INCCOM253798102451SHDFND1 0 0
DIGIMARC CORPCOM25381B101175,61413,294SHDFND157,545 0 5,749
DIGIMARC CORPCOM25381B101389,51029,486SHDFND4829,486 0 0
DIGIMARC CORPCOM25381B1012,413,441182,698SHDFND49156,44826,250 0
DIGIMARC CORPCOM25381B10110,753814SHDFND49814 0 0
DIGIMARC CORPCOM25381B10161,4274,650SHDFND49,154,650 0 0
DIGIMARC CORPCOM25381B101222SHDFND2 0 0
DIGITAL REALTY TRUST INCCOM2538681036,868,60239,400SHDFND12439,400 0 0
DIGITAL REALTY TRUST INCCOM2538681032,389,89013,709SHDFND124,1513,709 0 0
DIGITAL REALTY TRUST INCCOM2538681037,237,65941,517SHDFND124,2241,517 0 0
DIGITAL REALTY TRUST INCCOM2538681033,828,63521,962SHDFND15,12321,962 0 0
DIGITAL REALTY TRUST INCCOM2538681033,674,87621,080SHDFND15,2221,080 0 0
DIGITAL REALTY TRUST INCCOM253868103196,435,2181,126,801SHDFND15604,605 0 522,196
DIGITAL REALTY TRUST INCCOM253868103741,9484,256SHOTR15,1194,256 0 0
DIGITAL REALTY TRUST INCCOM2538681031,374,5927,885SHOTR15,1187,885 0 0
DIGITAL REALTY TRUST INCCOM2538681035,570,36631,953SHDFND2231,953 0 0
DIGITAL REALTY TRUST INCCOM253868103555,5903,187SHDFND43,1798 0
DIGITAL REALTY TRUST INCCOM25386810352,299300SHDFND4,15300 0 0
DIGITAL REALTY TRUST INCCOM253868103217,9131,250SHDFND42501,000 0
DIGITAL REALTY TRUST INCCOM253868103112,663,552646,266SHDFND48646,266 0 0
DIGITAL REALTY TRUST INCCOM253868103357,2022,049SHDFND491,488561 0
DIGITAL REALTY TRUST INCCOM25386810312,047,42369,107SHDFND49,1569,107 0 0
DIGITAL REALTY TRUST INCCOM2538681033,503,68420,098SHDFND4919,49143564
DIGITAL REALTY TRUST INCCOM2538681034,186,90024,017SHDFND5923,935 0 82
DIGITAL REALTY TRUST INCCOM2538681033572SHDFND2 0 0
DIGITAL TURBINE INCCOM25400W102535,62690,784SHDFND1546,383 0 44,401
DIGITAL TURBINE INCCOM25400W1021,087,759184,366SHDFND48184,366 0 0
DIGITAL TURBINE INCCOM25400W10211,9772,030SHDFND49,152,030 0 0
DIGITAL TURBINE INCCOM25400W102102SHDFND2 0 0
DIGITALBRIDGE GROUP INCCL A25401T603105,51810,195SHDFND15,12310,195 0 0
DIGITALBRIDGE GROUP INCCL A25401T6035,344,026516,331SHDFND15419,879 0 96,452
DIGITALBRIDGE GROUP INCCL A25401T6033,149,960304,344SHDFND48304,344 0 0
DIGITALBRIDGE GROUP INCCL A25401T6036,872664SHDFND49,15664 0 0
DIGITALBRIDGE GROUP INCCL A25401T60316,7361,617SHDFND49 0 1,617 0
DIGITALBRIDGE GROUP INCCL A25401T60340,3343,897SHDFND593,897 0 0
DIGITALBRIDGE GROUP INCCL A25401T603182SHDFND2 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D102107,1293,751SHDFND15,1233,751 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D10211,277,173394,859SHDFND15372,271 0 22,588
DIGITALOCEAN HOLDINGS INCCOM25402D1021,837,52264,339SHDFND2264,339 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D1023,537,270123,854SHDFND48123,854 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D10275,9702,660SHDFND49,152,660 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D10251,4371,801SHDFND491,801 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D102162,6495,695SHDFND595,695 0 0
DIGITALOCEAN HOLDINGS INCCOM25402D102542SHDFND2 0 0
DILLARDS INC-CL ACL A25406710125,567,85361,192SHDFND1559,503 0 1,689
DILLARDS INC-CL ACL A254067101560,7281,342SHDFND15,1231,342 0 0
DILLARDS INC-CL ACL A2540671012,171,8805,198SHDFND485,198 0 0
DILLARDS INC-CL ACL A25406710128,83069SHDFND4969 0 0
DILLARDS INC-CL ACL A254067101310,448743SHDFND49743 0 0
DILLARDS INC-CL ACL A2540671013,687,7688,826SHDFND49,158,826 0 0
DILLARDS INC-CL ACL A2540671016462SHDFND2 0 0
DIME COMMUNITY BANCSHARES INCOM25432X1027,294,544270,770SHDFND15247,165 0 23,605
DIME COMMUNITY BANCSHARES INCOM25432X1021,111,11341,244SHDFND2241,244 0 0
DIME COMMUNITY BANCSHARES INCOM25432X1023,772140SHDFND4140 0 0
DIME COMMUNITY BANCSHARES INCOM25432X10220,070745SHDFND4,15745 0 0
DIME COMMUNITY BANCSHARES INCOM25432X1021,947,49372,290SHDFND4872,290 0 0
DIME COMMUNITY BANCSHARES INCOM25432X10248,4381,798SHDFND49 0 1,798 0
DIME COMMUNITY BANCSHARES INCOM25432X102560,97220,823SHDFND49,1520,823 0 0
DIME COMMUNITY BANCSHARES INCOM25432X10241,5411,542SHDFND491,542 0 0
DIME COMMUNITY BANCSHARES INCOM25432X102361SHDFND1 0 0
DIMENSIONAL INTERNATIONAL COINTL25434V203268,7477,774SHDFND497,774 0 0
DIMENSIONAL INTERNATIONAL COINTL25434V203632SHDFND2 0 0
DIMENSIONAL INTERNATIONAL VAINTE25434V8071,363,10831,826SHDFND4931,826 0 0
DIMENSIONAL INTERNATIONAL VAINTE25434V807581SHDFND1 0 0
DIMENSIONAL US CORE EQUITY 2US C25434V708116,4803,250SHDFND4 0 3,250 0
DIMENSIONAL US CORE EQUITY 2US C25434V708949,29426,487SHDFND4926,487 0 0
DIMENSIONAL US CORE EQUITY 2US C25434V708501SHDFND1 0 0
DIMENSIONAL US EQ MKT ETFUS E25434V401902,42413,465SHDFND4913,465 0 0
DIMENSIONAL US EQ MKT ETFUS E25434V401901SHDFND1 0 0
DIMENSIONAL US MARKETWIDE VAUS M25434V7243,046,61272,058SHDFND4972,058 0 0
DIMENSIONAL US MARKETWIDE VAUS M25434V724642SHDFND2 0 0
DIMENSIONAL US SMALL CAP ETFUS S25434V5003,566,35855,978SHDFND4955,978 0 0
DIMENSIONAL US SMALL CAP ETFUS S25434V5001262SHDFND2 0 0
DIMENSIONAL US TARGET VALUEUS T25434V609350,9566,504SHDFND496,504 0 0
DIMENSIONAL US TARGET VALUEUS T25434V609711SHDFND1 0 0
DINE BRANDS GLOBAL INCCOM2544231063,127,159128,531SHDFND15116,956 0 11,575
DINE BRANDS GLOBAL INCCOM254423106690,26628,371SHDFND4828,371 0 0
DINE BRANDS GLOBAL INCCOM25442310680,2893,300SHDFND49,153,300 0 0
DINE BRANDS GLOBAL INCCOM254423106402SHDFND2 0 0
DIODES INCCOM25454310159,3951,123SHOTR15,1191,123 0 0
DIODES INCCOM2545431017,791,490147,315SHDFND15117,495 0 29,820
DIODES INCCOM254543101139,8942,645SHDFND15,1232,645 0 0
DIODES INCCOM2545431012,534,11947,913SHDFND2247,913 0 0
DIODES INCCOM2545431012,11640SHDFND4,1540 0 0
DIODES INCCOM2545431014,519,39885,449SHDFND4885,449 0 0
DIODES INCCOM254543101953,02518,019SHDFND49,1518,019 0 0
DIODES INCCOM25454310188,4321,672SHDFND491,444 0 228
DIODES INCCOM254543101427,8808,090SHDFND498,090 0 0
DIODES INCCOM25454310181,2391,536SHDFND591,514 0 22
DIODES INCCOM254543101771SHDFND1 0 0
DIREXION NASDAQ-100 EQ WEIGHNAS125459Y207549,1485,586SHDFND595,229 0 357
DIREXION NASDAQ-100 EQ WEIGHNAS125459Y20710,807110SHDFND110 0 0
DISC MEDICINE INCCOM2546041011,378,70826,033SHDFND1511,841 0 14,192
DISC MEDICINE INCCOM2546041012,407,98545,468SHDFND4845,468 0 0
DISC MEDICINE INCCOM254604101531SHDFND1 0 0
DISTRIBUTION SOLUTIONS GROUPCOM520776105380,43213,849SHDFND1513,075 0 774
DISTRIBUTION SOLUTIONS GROUPCOM520776105572,61220,845SHDFND4820,845 0 0
DISTRIBUTION SOLUTIONS GROUPCOM520776105482SHDFND2 0 0
DIVERSIFIED ENERGY CO PLCSHSG2891G204678,38546,243SHDFND1525,451 0 20,792
DIVERSIFIED ENERGY CO PLCSHSG2891G2041,366,48193,148SHDFND4893,148 0 0
DIVERSIFIED ENERGY CO PLCSHSG2891G2041,26286SHDFND4986 0 0
DIVERSIFIED ENERGY CO PLCSHSG2891G204151SHDFND1 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1071,585,722442,939SHDFND15209,563 0 233,376
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1071,441,594402,680SHDFND48402,680 0 0
DIVERSIFIED HEALTHCARE TRUSTCOM25525P10762SHDFND2 0 0
DLH HOLDINGS CORPCOM23335Q10076,76713,145SHDFND12413,145 0 0
DLH HOLDINGS CORPCOM23335Q10047,4448,124SHDFND158,124 0 0
DLH HOLDINGS CORPCOM23335Q1006,8041,165SHDFND481,165 0 0
DMC GLOBAL INCCOM23291C103196,19724,342SHDFND1514,706 0 9,636
DMC GLOBAL INCCOM23291C103263,26432,663SHDFND4832,663 0 0
DMC GLOBAL INCCOM23291C103132SHDFND2 0 0
DNOW INCCOM67011P1005,708,527384,931SHDFND15328,119 0 56,812
DNOW INCCOM67011P1001,621,586109,345SHDFND22109,345 0 0
DNOW INCCOM67011P1002,929,296197,525SHDFND48197,525 0 0
DNOW INCCOM67011P10020,9841,415SHDFND491,415 0 0
DNOW INCCOM67011P10078,6735,305SHDFND49,155,305 0 0
DNOW INCCOM67011P100151SHDFND1 0 0
DOCGO INCCOM256086109324,305206,564SHDFND15179,407 0 27,157
DOCGO INCCOM256086109224,014142,684SHDFND48142,684 0 0
DOCGO INCCOM256086109810516SHOTR59,127516 0 0
DOCUSIGN INCCOM256163106142,6171,831SHDFND124,151,831 0 0
DOCUSIGN INCCOM2561631061,861,33723,897SHDFND124,2223,897 0 0
DOCUSIGN INCCOM2561631062,349,94130,170SHDFND15,12330,170 0 0
DOCUSIGN INCCOM25616310670,141,113900,515SHDFND15660,506 0 240,009
DOCUSIGN INCCOM256163106124,6241,600SHOTR15,1191,600 0 0
DOCUSIGN INCCOM2561631067,730,50599,249SHDFND2299,249 0 0
DOCUSIGN INCCOM25616310641,282530SHDFND4,15530 0 0
DOCUSIGN INCCOM2561631067,40095SHDFND495 0 0
DOCUSIGN INCCOM25616310632,170,673413,027SHDFND48413,027 0 0
DOCUSIGN INCCOM2561631066238SHDFND498 0 0
DOCUSIGN INCCOM256163106815,77010,473SHDFND499,913 0 560
DOCUSIGN INCCOM2561631063,031,52838,921SHDFND49,1538,921 0 0
DOCUSIGN INCCOM2561631061,873,25524,050SHOTR59,12723,979 0 71
DOCUSIGN INCCOM256163106248,0803,185SHDFND593,136 0 49
DOCUSIGN INCCOM2561631061472SHDFND2 0 0
DOLBY LABORATORIES INC-CL ACOM25659T107153,219,6182,063,286SHDFND1242,055,146 0 8,140
DOLBY LABORATORIES INC-CL ACOM25659T1078,471,432114,078SHDFND124,48114,078 0 0
DOLBY LABORATORIES INC-CL ACOM25659T107125,771,1921,693,660SHDFND124,221,693,660 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1077,742,051104,256SHOTR124,118104,256 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1074,106,42955,298SHDFND124,12355,298 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1076,418,51586,433SHDFND124,1586,433 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10734,457,234464,008SHDFND15426,545 0 37,463
DOLBY LABORATORIES INC-CL ACOM25659T10737,427504SHOTR15,119504 0 0
DOLBY LABORATORIES INC-CL ACOM25659T107635,8888,563SHDFND15,1238,563 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1072,178,26929,333SHDFND2229,333 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10722,278300SHDFND4160140 0
DOLBY LABORATORIES INC-CL ACOM25659T107758,93710,220SHDFND410,220 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1079,400,243126,586SHDFND42126,586 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1079,733,778131,077SHDFND48131,077 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10749,841,084671,170SHDFND49663,3351607,675
DOLBY LABORATORIES INC-CL ACOM25659T107541,2077,288SHDFND49,157,288 0 0
DOLBY LABORATORIES INC-CL ACOM25659T1071,343,36318,090SHDFND4913,0605,030 0
DOLBY LABORATORIES INC-CL ACOM25659T10717,080230SHOTR59,127230 0 0
DOLBY LABORATORIES INC-CL ACOM25659T10740,694548SHDFND59502 0 46
DOLBY LABORATORIES INC-CL ACOM25659T107751SHDFND1 0 0
DOLE PLCORDG279071071,269,62090,752SHDFND1536,771 0 53,981
DOLE PLCORDG279071071,466,208104,804SHDFND48104,804 0 0
DOLE PLCORDG279071072,980213SHDFND49,15213 0 0
DOLE PLCORDG279071072,350168SHDFND59168 0 0
DOLE PLCORDG27907107262SHDFND2 0 0
DOLLAR GENERAL CORPCOM2566771051,086,6109,500SHDFND124,159,500 0 0
DOLLAR GENERAL CORPCOM256677105617,9955,403SHOTR15,1185,403 0 0
DOLLAR GENERAL CORPCOM2566771051,698,31414,848SHDFND15,2214,848 0 0
DOLLAR GENERAL CORPCOM25667710561,544,218538,068SHDFND15267,311 0 270,757
DOLLAR GENERAL CORPCOM256677105906,0047,921SHOTR15,1197,921 0 0
DOLLAR GENERAL CORPCOM2566771051,372,67412,001SHDFND15,12312,001 0 0
DOLLAR GENERAL CORPCOM2566771052,609,80822,817SHDFND2222,817 0 0
DOLLAR GENERAL CORPCOM25667710548,040420SHDFND4,15420 0 0
DOLLAR GENERAL CORPCOM256677105242,2572,118SHDFND42,10810 0
DOLLAR GENERAL CORPCOM25667710548,436,956423,474SHDFND48423,474 0 0
DOLLAR GENERAL CORPCOM2566771052,425,19921,203SHDFND4920,51545643
DOLLAR GENERAL CORPCOM2566771051,750,01415,300SHDFND4915,187113 0
DOLLAR GENERAL CORPCOM2566771059,497,65883,036SHDFND49,1583,036 0 0
DOLLAR GENERAL CORPCOM2566771052,903,76525,387SHOTR59,12725,350 0 37
DOLLAR GENERAL CORPCOM2566771052,076,79818,157SHDFND5917,805 0 352
DOLLAR GENERAL CORPCOM2566771051812SHDFND2 0 0
DOLLAR TREE INCCOM256746108889,4788,981SHDFND124,158,981 0 0
DOLLAR TREE INCCOM256746108431,4184,356SHDFND1244,356 0 0
DOLLAR TREE INCCOM2567461081,767,86417,850SHDFND124,2217,850 0 0
DOLLAR TREE INCCOM256746108498,3695,032SHOTR15,1185,032 0 0
DOLLAR TREE INCCOM2567461081,335,55413,485SHDFND15,2213,485 0 0
DOLLAR TREE INCCOM2567461081,189,76812,013SHDFND15,12312,013 0 0
DOLLAR TREE INCCOM25674610847,181,170476,385SHDFND15230,087 0 246,298
DOLLAR TREE INCCOM256746108689,6166,963SHOTR15,1196,963 0 0
DOLLAR TREE INCCOM2567461082,035,37120,551SHDFND2220,551 0 0
DOLLAR TREE INCCOM25674610829,712300SHDFND4300 0 0
DOLLAR TREE INCCOM25674610879,232800SHDFND479010 0
DOLLAR TREE INCCOM25674610837,635380SHDFND4,15380 0 0
DOLLAR TREE INCCOM25674610837,573,597379,378SHDFND48379,378 0 0
DOLLAR TREE INCCOM2567461084,146,21141,864SHDFND49,1541,864 0 0
DOLLAR TREE INCCOM2567461081,985,15820,044SHDFND4919,57240432
DOLLAR TREE INCCOM2567461081,322,38213,352SHDFND4912,709643 0
DOLLAR TREE INCCOM256746108277,9062,806SHDFND592,580 0 226
DOLLAR TREE INCCOM2567461081131SHDFND1 0 0
DOMINION ENERGY INCCOM25746U1095,617,18499,384SHOTR124,11899,384 0 0
DOMINION ENERGY INCCOM25746U1092,102,99637,208SHDFND124,1537,208 0 0
DOMINION ENERGY INCCOM25746U109148,583,2802,628,862SHDFND1242,628,862 0 0
DOMINION ENERGY INCCOM25746U10912,464,751220,537SHDFND124,123220,537 0 0
DOMINION ENERGY INCCOM25746U10940,363,871714,152SHDFND124,22714,152 0 0
DOMINION ENERGY INCCOM25746U1091,285,20822,739SHOTR15,11922,739 0 0
DOMINION ENERGY INCCOM25746U109164,867,5402,916,977SHDFND151,814,907 0 1,102,070
DOMINION ENERGY INCCOM25746U1093,182,07656,300SHDFND15,2256,300 0 0
DOMINION ENERGY INCCOM25746U1091,205,17621,323SHOTR15,11821,323 0 0
DOMINION ENERGY INCCOM25746U1093,108,37454,996SHDFND15,12354,996 0 0
DOMINION ENERGY INCCOM25746U1093,921,69769,386SHDFND2269,386 0 0
DOMINION ENERGY INCCOM25746U10985,6281,515SHDFND41,215300 0
DOMINION ENERGY INCCOM25746U10963,8681,130SHDFND4,151,130 0 0
DOMINION ENERGY INCCOM25746U1091,693,62229,965SHDFND429,965 0 0
DOMINION ENERGY INCCOM25746U1094,278,11275,692SHDFND40,4875,692 0 0
DOMINION ENERGY INCCOM25746U10913,193,859233,437SHDFND40,22233,437 0 0
DOMINION ENERGY INCCOM25746U109153,894,2392,722,828SHDFND402,722,828 0 0
DOMINION ENERGY INCCOM25746U10931,764562SHDFND42562 0 0
DOMINION ENERGY INCCOM25746U10993,742,0941,658,565SHDFND481,658,565 0 0
DOMINION ENERGY INCCOM25746U10913,197,477233,501SHDFND49,15233,501 0 0
DOMINION ENERGY INCCOM25746U10993,544,4431,655,068SHDFND491,626,08148528,502
DOMINION ENERGY INCCOM25746U1096,401,681113,264SHDFND4980,45427,7865,024
DOMINION ENERGY INCCOM25746U1095099SHOTR59,1279 0 0
DOMINION ENERGY INCCOM25746U1096,500,695115,016SHDFND59114,986 0 30
DOMINION ENERGY INCCOM25746U109741SHDFND1 0 0
DOMINO'S PIZZA INCCOM25754A201724,1141,607SHDFND124,151,607 0 0
DOMINO'S PIZZA INCCOM25754A201554,6891,231SHDFND1241,231 0 0
DOMINO'S PIZZA INCCOM25754A2012,417,0185,364SHDFND15,1235,364 0 0
DOMINO'S PIZZA INCCOM25754A201394,726876SHOTR15,118876 0 0
DOMINO'S PIZZA INCCOM25754A20167,422,377149,628SHDFND15108,149 0 41,479
DOMINO'S PIZZA INCCOM25754A201119,409265SHOTR15,119265 0 0
DOMINO'S PIZZA INCCOM25754A2011,026,9172,279SHDFND15,222,279 0 0
DOMINO'S PIZZA INCCOM25754A2011,420,7423,153SHDFND223,153 0 0
DOMINO'S PIZZA INCCOM25754A20184,262187SHDFND41852 0
DOMINO'S PIZZA INCCOM25754A20152,270116SHDFND4,15116 0 0
DOMINO'S PIZZA INCCOM25754A2016,008,75113,335SHDFND40,2213,335 0 0
DOMINO'S PIZZA INCCOM25754A20131,410,42569,708SHDFND4069,708 0 0
DOMINO'S PIZZA INCCOM25754A2013,010,4596,681SHDFND40,486,681 0 0
DOMINO'S PIZZA INCCOM25754A20127,167,12560,291SHDFND4860,291 0 0
DOMINO'S PIZZA INCCOM25754A2014,156,7859,225SHDFND49,159,225 0 0
DOMINO'S PIZZA INCCOM25754A201419,509931SHDFND499274 0
DOMINO'S PIZZA INCCOM25754A201934,0942,073SHDFND492,0649 0
DOMINO'S PIZZA INCCOM25754A2011,573,4953,492SHDFND593,484 0 8
DOMINO'S PIZZA INCCOM25754A2016351SHDFND1 0 0
DOMO INC - CLASS BCOM257554105419,57530,034SHDFND1516,050 0 13,984
DOMO INC - CLASS BCOM257554105819,85758,687SHDFND4858,687 0 0
DOMO INC - CLASS BCOM2575541055,169370SHDFND49,15370 0 0
DOMO INC - CLASS BCOM257554105141SHDFND1 0 0
DONALDSON CO INCCOM257651109157,7022,274SHOTR15,1192,274 0 0
DONALDSON CO INCCOM2576511091,320,84019,046SHDFND15,12319,046 0 0
DONALDSON CO INCCOM25765110950,950,890734,692SHDFND15653,347 0 81,345
DONALDSON CO INCCOM2576511094,776,75968,879SHDFND2268,879 0 0
DONALDSON CO INCCOM2576511097,282105SHDFND4105 0 0
DONALDSON CO INCCOM25765110923,579340SHDFND4,15340 0 0
DONALDSON CO INCCOM25765110918,339,885264,454SHDFND48264,454 0 0
DONALDSON CO INCCOM257651109837,81712,081SHDFND4911,688 0 393
DONALDSON CO INCCOM257651109187,2452,700SHDFND492,160540 0
DONALDSON CO INCCOM2576511093,286,49747,390SHDFND49,1547,390 0 0
DONALDSON CO INCCOM257651109579,9748,363SHDFND598,363 0 0
DONALDSON CO INCCOM2576511091482SHDFND2 0 0
DONEGAL GROUP INC-CL ACL A2577012011,746,36087,209SHDFND1579,182 0 8,027
DONEGAL GROUP INC-CL ACL A257701201507,31325,334SHDFND4825,334 0 0
DONEGAL GROUP INC-CL ACL A25770120111,574578SHDFND49578 0 0
DONEGAL GROUP INC-CL ACL A25770120130,5581,526SHDFND49,151,526 0 0
DONEGAL GROUP INC-CL ACL A257701201342SHDFND2 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G1005,225,20784,756SHDFND1571,944 0 12,812
DONNELLEY FINANCIAL SOLUTIONCOM25787G1001,638,41026,576SHDFND2226,576 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G1003,386,80454,936SHDFND4854,936 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G10020,283329SHDFND49329 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G100130,9452,124SHDFND49,152,124 0 0
DONNELLEY FINANCIAL SOLUTIONCOM25787G100143,8912,334SHDFND592,033 0 301
DONNELLEY FINANCIAL SOLUTIONCOM25787G1001122SHDFND2 0 0
DOORDASH INC - ACL A25809K1054,725,35019,169SHDFND124,1519,169 0 0
DOORDASH INC - ACL A25809K105120,790490SHDFND124490 0 0
DOORDASH INC - ACL A25809K1052,113,3308,573SHOTR15,1188,573 0 0
DOORDASH INC - ACL A25809K1055,754,28323,343SHDFND15,2223,343 0 0
DOORDASH INC - ACL A25809K105278,908,0701,131,427SHDFND15669,803 0 461,624
DOORDASH INC - ACL A25809K105247,4961,004SHOTR15,1191,004 0 0
DOORDASH INC - ACL A25809K1055,319,19321,578SHDFND15,12321,578 0 0
DOORDASH INC - ACL A25809K1056,569,73826,651SHDFND2226,651 0 0
DOORDASH INC - ACL A25809K10522,43291SHDFND4,1591 0 0
DOORDASH INC - ACL A25809K105289,1561,173SHDFND41,1649 0
DOORDASH INC - ACL A25809K105170,059,361689,868SHDFND48689,868 0 0
DOORDASH INC - ACL A25809K1054,614,42118,719SHDFND4910,6608,059 0
DOORDASH INC - ACL A25809K1051,499,7676,084SHDFND496,04935 0
DOORDASH INC - ACL A25809K10511,689,75147,421SHDFND49,1547,412 0 9
DOORDASH INC - ACL A25809K10534,773,712141,064SHOTR59,127137,713 0 3,351
DOORDASH INC - ACL A25809K1051,411,7635,727SHDFND595,496 0 231
DOORDASH INC - ACL A25809K1054882SHDFND2 0 0
DORIAN LPG LTDSHSY2106R1104,257,479174,630SHDFND15153,059 0 21,571
DORIAN LPG LTDSHSY2106R110925,39237,957SHDFND2237,957 0 0
DORIAN LPG LTDSHSY2106R1104,852199SHDFND4199 0 0
DORIAN LPG LTDSHSY2106R1101,854,29476,058SHDFND4876,058 0 0
DORIAN LPG LTDSHSY2106R11035,4241,453SHDFND491,453 0 0
DORIAN LPG LTDSHSY2106R110125,7765,159SHDFND49,155,159 0 0
DORIAN LPG LTDSHSY2106R110361SHDFND1 0 0
DORMAN PRODUCTS INCCOM25827810011,325,50892,325SHDFND1581,320 0 11,005
DORMAN PRODUCTS INCCOM258278100199,4611,626SHDFND15,1231,626 0 0
DORMAN PRODUCTS INCCOM2582781003,433,77927,992SHDFND2227,992 0 0
DORMAN PRODUCTS INCCOM25827810015,947130SHDFND4130 0 0
DORMAN PRODUCTS INCCOM25827810023,553192SHDFND4,15192 0 0
DORMAN PRODUCTS INCCOM2582781006,458,69852,651SHDFND4852,651 0 0
DORMAN PRODUCTS INCCOM258278100162,6601,326SHDFND491,326 0 0
DORMAN PRODUCTS INCCOM258278100792,3266,459SHDFND49,156,459 0 0
DORMAN PRODUCTS INCCOM25827810035,329288SHDFND59265 0 23
DORMAN PRODUCTS INCCOM2582781001681SHDFND1 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V10515,7631,053SHDFND124,151,053 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V1056,641,246443,637SHDFND15362,999 0 80,638
DOUBLEVERIFY HOLDINGS INCCOM25862V105110,8987,408SHDFND15,1237,408 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V1052,074,408138,571SHDFND22138,571 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V1052,368,958158,247SHDFND48158,247 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V105565,26737,760SHDFND49,1537,760 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V10564,6554,319SHDFND493,934 0 385
DOUBLEVERIFY HOLDINGS INCCOM25862V105224,90915,024SHDFND4915,024 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V1055,210348SHDFND59348 0 0
DOUBLEVERIFY HOLDINGS INCCOM25862V105282SHDFND2 0 0
DOUGLAS DYNAMICS INCCOM25960R1056,763,954229,520SHDFND15220,291 0 9,229
DOUGLAS DYNAMICS INCCOM25960R1051,281,85743,497SHDFND4843,497 0 0
DOUGLAS DYNAMICS INCCOM25960R1052,35880SHDFND49,1580 0 0
DOUGLAS DYNAMICS INCCOM25960R1053,183108SHOTR59,127108 0 0
DOUGLAS DYNAMICS INCCOM25960R105642SHDFND2 0 0
DOUGLAS ELLIMAN INCCOM25961D105128,31755,309SHDFND1533,586 0 21,723
DOUGLAS ELLIMAN INCCOM25961D105291,081125,466SHDFND48125,466 0 0
DOUGLAS ELLIMAN INCCOM25961D10542SHDFND2 0 0
DOUGLAS EMMETT INCCOM25960P1092,614,057173,807SHDFND124173,807 0 0
DOUGLAS EMMETT INCCOM25960P109137,3759,134SHDFND124,489,134 0 0
DOUGLAS EMMETT INCCOM25960P1091,096,47672,904SHDFND124,2272,904 0 0
DOUGLAS EMMETT INCCOM25960P10993,3536,207SHOTR15,1196,207 0 0
DOUGLAS EMMETT INCCOM25960P10912,390,163823,814SHDFND15660,224 0 163,590
DOUGLAS EMMETT INCCOM25960P109155,33310,328SHDFND15,12310,328 0 0
DOUGLAS EMMETT INCCOM25960P1092,586,263171,959SHDFND22171,959 0 0
DOUGLAS EMMETT INCCOM25960P1092,557170SHDFND4170 0 0
DOUGLAS EMMETT INCCOM25960P10926,0941,735SHDFND4,151,735 0 0
DOUGLAS EMMETT INCCOM25960P1094,730,426314,523SHDFND48314,523 0 0
DOUGLAS EMMETT INCCOM25960P1091,779,668118,329SHDFND49,15118,265 0 64
DOUGLAS EMMETT INCCOM25960P109292,52819,450SHDFND4919,450 0 0
DOUGLAS EMMETT INCCOM25960P1092,602173SHDFND59173 0 0
DOUGLAS EMMETT INCCOM25960P1092,161,910143,744SHOTR59,127143,532 0 212
DOUGLAS EMMETT INCCOM25960P109282SHDFND2 0 0
DOVER CORPCOM2600031081,112,0236,069SHDFND124,156,069 0 0
DOVER CORPCOM2600031081,686,4499,204SHDFND15,229,204 0 0
DOVER CORPCOM2600031081,809,0309,873SHDFND15,1239,873 0 0
DOVER CORPCOM260003108270,0811,474SHOTR15,1191,474 0 0
DOVER CORPCOM26000310878,612,266429,036SHDFND15253,357 0 175,679
DOVER CORPCOM260003108638,3733,484SHOTR15,1183,484 0 0
DOVER CORPCOM260003108489,9572,674SHOTR22,802,674 0 0
DOVER CORPCOM2600031082,062,25411,255SHDFND2211,255 0 0
DOVER CORPCOM260003108975,7005,325SHDFND45,325 0 0
DOVER CORPCOM260003108424,1772,315SHDFND42,3105 0
DOVER CORPCOM26000310858,634320SHDFND4,15320 0 0
DOVER CORPCOM26000310849,047,006267,680SHDFND48267,680 0 0
DOVER CORPCOM26000310828,910,946157,785SHDFND49150,107 0 7,678
DOVER CORPCOM2600031089,685,35552,859SHDFND49,1552,828 0 31
DOVER CORPCOM26000310817,024,44992,913SHDFND4988,9034,010 0
DOVER CORPCOM260003108971,1195,300SHOTR59,1275,239 0 61
DOVER CORPCOM2600031081,059,9335,785SHDFND595,741 0 44
DOVER CORPCOM2600031082711SHDFND1 0 0
DOW INCCOM2605571032,819,776106,487SHDFND124,22106,487 0 0
DOW INCCOM260557103823,97831,117SHDFND124,1531,117 0 0
DOW INCCOM2605571031,254,70247,383SHDFND15,2247,383 0 0
DOW INCCOM2605571031,004,70437,942SHDFND15,12337,942 0 0
DOW INCCOM26055710343,825,0621,655,025SHDFND15774,409 0 880,616
DOW INCCOM260557103944,01235,650SHOTR15,11935,650 0 0
DOW INCCOM260557103473,30417,874SHOTR15,11817,874 0 0
DOW INCCOM2605571031,785,20267,417SHDFND2267,417 0 0
DOW INCCOM260557103304,99711,518SHDFND411,49820 0
DOW INCCOM26055710385,6103,233SHDFND42,1231,110 0
DOW INCCOM26055710334,5561,305SHDFND4,151,305 0 0
DOW INCCOM26055710335,835,5431,353,306SHDFND481,353,306 0 0
DOW INCCOM2605571038,162,725308,260SHDFND49296,85321011,197
DOW INCCOM2605571036,129,537231,478SHDFND49,15231,439 0 39
DOW INCCOM2605571033,881,359146,577SHDFND49108,75235,8301,995
DOW INCCOM26055710328,766,3481,086,342SHOTR59,1271,074,024 0 12,318
DOW INCCOM260557103544,37020,558SHDFND5920,558 0 0
DOW INCCOM260557103381SHDFND1 0 0
DOXIMITY INC-CLASS ACL A26622P10795,8741,563SHDFND124,151,563 0 0
DOXIMITY INC-CLASS ACL A26622P1071,436,64423,421SHDFND12423,421 0 0
DOXIMITY INC-CLASS ACL A26622P1072,301,47737,520SHDFND124,2237,520 0 0
DOXIMITY INC-CLASS ACL A26622P10727,243,425444,138SHDFND15366,963 0 77,175
DOXIMITY INC-CLASS ACL A26622P1071,196,86619,512SHDFND15,12319,512 0 0
DOXIMITY INC-CLASS ACL A26622P10764,1001,045SHOTR15,1191,045 0 0
DOXIMITY INC-CLASS ACL A26622P1073,847,61362,726SHDFND2262,726 0 0
DOXIMITY INC-CLASS ACL A26622P10710,121165SHDFND4,15165 0 0
DOXIMITY INC-CLASS ACL A26622P10711,471187SHDFND4187 0 0
DOXIMITY INC-CLASS ACL A26622P10717,816,694290,458SHDFND48290,458 0 0
DOXIMITY INC-CLASS ACL A26622P107676,88711,035SHDFND4910,422 0 613
DOXIMITY INC-CLASS ACL A26622P107713,20011,627SHDFND4911,394233 0
DOXIMITY INC-CLASS ACL A26622P1074,297,91070,067SHDFND49,1570,067 0 0
DOXIMITY INC-CLASS ACL A26622P1073,251,81753,013SHOTR59,12752,823 0 190
DOXIMITY INC-CLASS ACL A26622P107322,4645,257SHDFND595,100 0 157
DOXIMITY INC-CLASS ACL A26622P107871SHDFND1 0 0
DR HORTON INCCOM23331A1091,539,04711,938SHDFND124,1511,938 0 0
DR HORTON INCCOM23331A1092,308,31317,905SHDFND15,12317,905 0 0
DR HORTON INCCOM23331A109902,3116,999SHOTR15,1186,999 0 0
DR HORTON INCCOM23331A10986,083,365667,727SHDFND15322,875 0 344,852
DR HORTON INCCOM23331A109715,7645,552SHOTR15,1195,552 0 0
DR HORTON INCCOM23331A1092,282,65817,706SHDFND15,2217,706 0 0
DR HORTON INCCOM23331A1094,416,02634,254SHDFND2234,254 0 0
DR HORTON INCCOM23331A109117,317910SHDFND4,15910 0 0
DR HORTON INCCOM23331A10914,181110SHDFND410100 0
DR HORTON INCCOM23331A109373,2232,895SHDFND42,88411 0
DR HORTON INCCOM23331A10968,860,942534,137SHDFND48534,137 0 0
DR HORTON INCCOM23331A109685,2105,315SHDFND495,28629 0
DR HORTON INCCOM23331A1096,646,72851,557SHDFND4950,76578714
DR HORTON INCCOM23331A10916,770,300130,083SHDFND49,15130,018 0 65
DR HORTON INCCOM23331A1091,010,2227,836SHOTR59,1277,718 0 118
DR HORTON INCCOM23331A1093,052,37323,676SHDFND5921,453 0 2,223
DR HORTON INCCOM23331A1091942SHDFND2 0 0
DR. REDDY'S LABORATORIES-ADRADR256135203946,52962,976SHDFND1562,976 0 0
DR. REDDY'S LABORATORIES-ADRADR25613520318,7881,250SHDFND491,250 0 0
DR. REDDY'S LABORATORIES-ADRADR2561352033,040202SHDFND59202 0 0
DR. REDDY'S LABORATORIES-ADRADR256135203292SHDFND2 0 0
DRAFTKINGS HOLDINGS INCNOTE26142RAB0179,480200,000SHDFND111200,000 0 0
DRAFTKINGS INC-CL ACOM26142V105206,5584,816SHDFND124,1234,816 0 0
DRAFTKINGS INC-CL ACOM26142V105244,8165,708SHDFND124,155,708 0 0
DRAFTKINGS INC-CL ACOM26142V105806,33218,800SHDFND12418,800 0 0
DRAFTKINGS INC-CL ACOM26142V1051,205,16628,099SHDFND124,2228,099 0 0
DRAFTKINGS INC-CL ACOM26142V1051,525,68335,572SHDFND15,12335,572 0 0
DRAFTKINGS INC-CL ACOM26142V10526,723,687623,075SHDFND15329,639 0 293,436
DRAFTKINGS INC-CL ACOM26142V105466,64310,880SHDFND2210,880 0 0
DRAFTKINGS INC-CL ACOM26142V1053,43180SHDFND480 0 0
DRAFTKINGS INC-CL ACOM26142V10518,864,266439,829SHDFND48439,829 0 0
DRAFTKINGS INC-CL ACOM26142V105753,57717,570SHDFND49,1517,570 0 0
DRAFTKINGS INC-CL ACOM26142V105311,1677,255SHDFND497,255 0 0
DRAFTKINGS INC-CL ACOM26142V1051,121,83126,156SHDFND4926,156 0 0
DRAFTKINGS INC-CL ACOM26142V105467,99410,912SHOTR59,12710,912 0 0
DRAFTKINGS INC-CL ACOM26142V105489,16011,405SHDFND5910,381 0 1,024
DRAFTKINGS INC-CL ACOM26142V105722SHDFND2 0 0
DREAM FINDERS HOMES INC - ACOM26154D10046,0881,834SHDFND15,1231,834 0 0
DREAM FINDERS HOMES INC - ACOM26154D1003,163,063125,868SHDFND15117,840 0 8,028
DREAM FINDERS HOMES INC - ACOM26154D100739,92829,444SHDFND2229,444 0 0
DREAM FINDERS HOMES INC - ACOM26154D10075430SHDFND430 0 0
DREAM FINDERS HOMES INC - ACOM26154D1001,407,15455,995SHDFND4855,995 0 0
DREAM FINDERS HOMES INC - ACOM26154D100169,4776,744SHDFND49,156,744 0 0
DREAM FINDERS HOMES INC - ACOM26154D10044,8571,785SHDFND491,785 0 0
DREAM FINDERS HOMES INC - ACOM26154D100492SHDFND2 0 0
DRIVEN BRANDS HOLDINGS INCCOM26210V1022,307,577131,411SHDFND15111,165 0 20,246
DRIVEN BRANDS HOLDINGS INCCOM26210V10259,4933,388SHDFND15,1233,388 0 0
DRIVEN BRANDS HOLDINGS INCCOM26210V1021,958,467111,530SHDFND48111,530 0 0
DRIVEN BRANDS HOLDINGS INCCOM26210V10253,0313,020SHDFND49,153,020 0 0
DRIVEN BRANDS HOLDINGS INCCOM26210V10214,575830SHDFND49830 0 0
DRIVEN BRANDS HOLDINGS INCCOM26210V102181SHDFND1 0 0
DROPBOX INCNOTE26210CAC8392,000400,000SHDFND111400,000 0 0
DROPBOX INCNOTE26210CAD6301,548300,000SHDFND111300,000 0 0
DROPBOX INC-CLASS ACL A26210C10487,4873,059SHDFND1243,059 0 0
DROPBOX INC-CLASS ACL A26210C10422,051771SHDFND124,15771 0 0
DROPBOX INC-CLASS ACL A26210C104395,08013,814SHDFND124,2213,814 0 0
DROPBOX INC-CLASS ACL A26210C10444,4161,553SHOTR15,1191,553 0 0
DROPBOX INC-CLASS ACL A26210C1041,029,71436,004SHDFND15,12336,004 0 0
DROPBOX INC-CLASS ACL A26210C10446,606,2451,629,589SHDFND151,399,355 0 230,234
DROPBOX INC-CLASS ACL A26210C1042,677,13293,606SHDFND2293,606 0 0
DROPBOX INC-CLASS ACL A26210C1042,43185SHDFND4,1585 0 0
DROPBOX INC-CLASS ACL A26210C1041,71660SHDFND460 0 0
DROPBOX INC-CLASS ACL A26210C10412,912,071451,471SHDFND48451,471 0 0
DROPBOX INC-CLASS ACL A26210C1041,609,32256,270SHDFND49,1556,270 0 0
DROPBOX INC-CLASS ACL A26210C104422,27914,765SHDFND4913,882 0 883
DROPBOX INC-CLASS ACL A26210C10421,421749SHDFND59749 0 0
DROPBOX INC-CLASS ACL A26210C104452SHDFND2 0 0
DRX DLY 20 YR TREAS BULL 3XDAIL25460G138235,4406,000SHDFND49 0 6,000 0
DRX DLY 20 YR TREAS BULL 3XDAIL25460G1389,445241SHDFND241 0 0
DRX DLY S&P BIOTECH BULL 3XDAIL25460G120298,7785,250SHDFND49 0 5,250 0
DRX DLY S&P BIOTECH BULL 3XDAIL25460G1204859SHDFND9 0 0
DT MIDSTREAM INCCOMM23345M10772,853,074662,843SHDFND15609,256 0 53,587
DT MIDSTREAM INCCOMM23345M107214,3251,950SHOTR15,1191,950 0 0
DT MIDSTREAM INCCOMM23345M1071,770,32016,107SHDFND15,12316,107 0 0
DT MIDSTREAM INCCOMM23345M1075,945,47254,094SHDFND2254,094 0 0
DT MIDSTREAM INCCOMM23345M10740,777371SHDFND4,15371 0 0
DT MIDSTREAM INCCOMM23345M10735,831326SHDFND4326 0 0
DT MIDSTREAM INCCOMM23345M10724,129,202219,536SHDFND48219,536 0 0
DT MIDSTREAM INCCOMM23345M107351,9323,202SHDFND492,930272 0
DT MIDSTREAM INCCOMM23345M1073,527,45232,094SHDFND49,1532,094 0 0
DT MIDSTREAM INCCOMM23345M107932,3678,483SHDFND498,059 0 424
DT MIDSTREAM INCCOMM23345M10727,368249SHDFND59249 0 0
DT MIDSTREAM INCCOMM23345M1071692SHDFND2 0 0
DTE ENERGY COMPANYCOM2333311071,180,8818,915SHDFND124,158,915 0 0
DTE ENERGY COMPANYCOM233331107672,2355,075SHOTR15,1185,075 0 0
DTE ENERGY COMPANYCOM233331107542,0264,092SHOTR15,1194,092 0 0
DTE ENERGY COMPANYCOM2333311071,943,45314,672SHDFND15,12314,672 0 0
DTE ENERGY COMPANYCOM23333110788,213,724665,965SHDFND15405,317 0 260,648
DTE ENERGY COMPANYCOM2333311071,809,27113,659SHDFND15,2213,659 0 0
DTE ENERGY COMPANYCOM2333311071,083,2588,178SHOTR22,808,178 0 0
DTE ENERGY COMPANYCOM2333311072,992,66922,593SHDFND2222,593 0 0
DTE ENERGY COMPANYCOM233331107125,969951SHDFND4,15951 0 0
DTE ENERGY COMPANYCOM233331107186,7691,410SHDFND41,4046 0
DTE ENERGY COMPANYCOM23333110719,869150SHDFND4 0 150 0
DTE ENERGY COMPANYCOM23333110749,080,404370,530SHDFND48370,530 0 0
DTE ENERGY COMPANYCOM233331107673,8245,087SHDFND494,362725 0
DTE ENERGY COMPANYCOM2333311076,851,49451,725SHDFND49,1551,725 0 0
DTE ENERGY COMPANYCOM2333311072,657,67720,064SHDFND4920,03529 0
DTE ENERGY COMPANYCOM2333311071,307,3439,870SHDFND599,701 0 169
DTE ENERGY COMPANYCOM2333311079,112,93968,798SHOTR59,12768,324 0 474
DTE ENERGY COMPANYCOM2333311072542SHDFND2 0 0
DUCOMMUN INCCOM2641471091,549,14718,748SHDFND1511,481 0 7,267
DUCOMMUN INCCOM2641471091,910,40623,120SHDFND4823,120 0 0
DUCOMMUN INCCOM26414710929,912362SHDFND49 0 362 0
DUCOMMUN INCCOM2641471091211SHDFND1 0 0
DUKE ENERGY CORPCOM26441C2043,967,04233,619SHDFND124,1533,619 0 0
DUKE ENERGY CORPCOM26441C204444,8603,770SHDFND1243,770 0 0
DUKE ENERGY CORPCOM26441C2045,795,09849,111SHDFND15,12349,111 0 0
DUKE ENERGY CORPCOM26441C2042,057,68417,438SHOTR15,11917,438 0 0
DUKE ENERGY CORPCOM26441C2042,322,47619,682SHOTR15,11819,682 0 0
DUKE ENERGY CORPCOM26441C204322,038,8742,729,143SHDFND151,722,139 0 1,007,004
DUKE ENERGY CORPCOM26441C2046,203,14252,569SHDFND15,2252,569 0 0
DUKE ENERGY CORPCOM26441C2046,941,35058,825SHDFND2258,825 0 0
DUKE ENERGY CORPCOM26441C20491,450775SHDFND4,15775 0 0
DUKE ENERGY CORPCOM26441C204314,2342,663SHDFND42,63726 0
DUKE ENERGY CORPCOM26441C204439,9043,728SHDFND42,5091,219 0
DUKE ENERGY CORPCOM26441C204175,459,3921,486,944SHDFND481,486,944 0 0
DUKE ENERGY CORPCOM26441C2049,821,49483,233SHDFND4961,25921,974 0
DUKE ENERGY CORPCOM26441C20415,483,134131,213SHDFND49,15131,213 0 0
DUKE ENERGY CORPCOM26441C20416,397,516138,962SHDFND49134,650414,271
DUKE ENERGY CORPCOM26441C2045,465,44846,317SHDFND5945,767 0 550
DUKE ENERGY CORPCOM26441C2049448SHOTR59,1278 0 0
DUKE ENERGY CORPCOM26441C2041922SHDFND2 0 0
DUKE ENERGY CORPNOTE26441CBY01,217,8391,150,000SHDFND1111,150,000 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T106162,10217,833SHDFND15,12317,833 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T10610,741,6531,181,700SHDFND151,026,507 0 155,193
DUN & BRADSTREET HOLDINGS INCOM26484T1062,973,839327,155SHDFND48327,155 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T106171,25618,840SHDFND49,1518,840 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T10617,2441,897SHDFND491,897 0 0
DUN & BRADSTREET HOLDINGS INCOM26484T106121SHDFND1 0 0
DUOLINGOCL A26603R106929,5152,267SHDFND124,222,267 0 0
DUOLINGOCL A26603R106191,069466SHDFND124,15466 0 0
DUOLINGOCL A26603R1062,499,8926,097SHDFND15,1236,097 0 0
DUOLINGOCL A26603R106126,696309SHOTR15,119309 0 0
DUOLINGOCL A26603R10654,351,841132,559SHDFND15111,859 0 20,700
DUOLINGOCL A26603R1067,985,14019,475SHDFND2219,475 0 0
DUOLINGOCL A26603R10663,963156SHDFND4156 0 0
DUOLINGOCL A26603R10650,842124SHDFND4,15124 0 0
DUOLINGOCL A26603R10639,55796SHDFND4296 0 0
DUOLINGOCL A26603R10635,026,36985,426SHDFND4885,426 0 0
DUOLINGOCL A26603R1064,685,29911,427SHDFND49,1511,427 0 0
DUOLINGOCL A26603R106367,788897SHDFND498898 0
DUOLINGOCL A26603R1061,105,8242,697SHDFND492,557 0 140
DUOLINGOCL A26603R10629,11171SHDFND5971 0 0
DUOLINGOCL A26603R1068,785,08921,426SHOTR59,12721,287 0 139
DUOLINGOCL A26603R1066862SHDFND2 0 0
DUPONT DE NEMOURS INCCOM26614N1021,268,70918,497SHDFND124,1518,497 0 0
DUPONT DE NEMOURS INCCOM26614N1023,417,42849,824SHDFND124,2249,824 0 0
DUPONT DE NEMOURS INCCOM26614N1023,046,63144,418SHDFND12444,418 0 0
DUPONT DE NEMOURS INCCOM26614N1021,886,22527,500SHDFND15,2227,500 0 0
DUPONT DE NEMOURS INCCOM26614N102853,80812,448SHOTR15,11912,448 0 0
DUPONT DE NEMOURS INCCOM26614N1021,822,98526,578SHDFND15,12326,578 0 0
DUPONT DE NEMOURS INCCOM26614N102702,36210,240SHOTR15,11810,240 0 0
DUPONT DE NEMOURS INCCOM26614N102108,686,5481,584,583SHDFND151,062,018 0 522,565
DUPONT DE NEMOURS INCCOM26614N102551,5328,041SHOTR22,808,041 0 0
DUPONT DE NEMOURS INCCOM26614N1022,402,57135,028SHDFND2235,028 0 0
DUPONT DE NEMOURS INCCOM26614N10258,713856SHDFND4,15856 0 0
DUPONT DE NEMOURS INCCOM26614N102404,6815,900SHDFND45,89010 0
DUPONT DE NEMOURS INCCOM26614N102288,4904,206SHDFND42,6461,560 0
DUPONT DE NEMOURS INCCOM26614N10256,979,359830,724SHDFND48830,724 0 0
DUPONT DE NEMOURS INCCOM26614N1027,147,970104,213SHDFND49,15104,178 0 35
DUPONT DE NEMOURS INCCOM26614N1026,817,43499,394SHDFND4954,74043,2871,367
DUPONT DE NEMOURS INCCOM26614N10217,807,061259,616SHDFND49252,887206,709
DUPONT DE NEMOURS INCCOM26614N102568,0288,282SHDFND597,891 0 391
DUPONT DE NEMOURS INCCOM26614N102686,92910,015SHOTR59,1279,898 0 117
DUPONT DE NEMOURS INCCOM26614N1021162SHDFND2 0 0
DUTCH BROS INC-CLASS ACL A26701L10094,2141,378SHDFND124,151,378 0 0
DUTCH BROS INC-CLASS ACL A26701L1002,067,57730,241SHDFND124,4830,241 0 0
DUTCH BROS INC-CLASS ACL A26701L100263,3613,852SHDFND124,1233,852 0 0
DUTCH BROS INC-CLASS ACL A26701L10010,103,924147,783SHDFND124109,957 0 37,826
DUTCH BROS INC-CLASS ACL A26701L10016,340,977239,008SHDFND124,22239,008 0 0
DUTCH BROS INC-CLASS ACL A26701L10011,304,980165,350SHDFND15107,235 0 58,115
DUTCH BROS INC-CLASS ACL A26701L1001,231,75418,016SHDFND15,12318,016 0 0
DUTCH BROS INC-CLASS ACL A26701L100192,8032,820SHDFND222,820 0 0
DUTCH BROS INC-CLASS ACL A26701L100582,1848,515SHDFND428,515 0 0
DUTCH BROS INC-CLASS ACL A26701L1008,603,339125,835SHDFND48125,835 0 0
DUTCH BROS INC-CLASS ACL A26701L10016,409240SHDFND49,15240 0 0
DUTCH BROS INC-CLASS ACL A26701L10037,945555SHDFND49555 0 0
DUTCH BROS INC-CLASS ACL A26701L100186,7182,731SHDFND592,191 0 540
DUTCH BROS INC-CLASS ACL A26701L1002,810,82741,112SHOTR59,12740,827 0 285
DUTCH BROS INC-CLASS ACL A26701L100981SHDFND1 0 0
D-WAVE QUANTUM INCCOM26740W1095,300,163362,033SHDFND15247,935 0 114,098
D-WAVE QUANTUM INCCOM26740W1097,856,102536,619SHDFND48536,619 0 0
D-WAVE QUANTUM INCCOM26740W10951,1673,495SHDFND49,153,495 0 0
D-WAVE QUANTUM INCCOM26740W109164,04111,205SHDFND4911,205 0 0
D-WAVE QUANTUM INCCOM26740W109513SHDFND3 0 0
DXC TECHNOLOGY COCOM23355L10610,549,764689,978SHDFND15579,166 0 110,812
DXC TECHNOLOGY COCOM23355L10693,1166,090SHOTR15,1196,090 0 0
DXC TECHNOLOGY COCOM23355L106166,43210,885SHDFND15,12310,885 0 0
DXC TECHNOLOGY COCOM23355L1062,874,092187,972SHDFND22187,972 0 0
DXC TECHNOLOGY COCOM23355L1065,046330SHDFND4330 0 0
DXC TECHNOLOGY COCOM23355L1063,145,275205,708SHDFND48205,708 0 0
DXC TECHNOLOGY COCOM23355L1061,28484SHDFND495034 0
DXC TECHNOLOGY COCOM23355L10647,9953,139SHDFND493,139 0 0
DXC TECHNOLOGY COCOM23355L106597,87039,102SHDFND49,1539,102 0 0
DXC TECHNOLOGY COCOM23355L10662,9804,119SHDFND594,119 0 0
DXC TECHNOLOGY COCOM23355L106181SHDFND1 0 0
DXP ENTERPRISES INCCOM2333774073,857,91544,015SHDFND1538,129 0 5,886
DXP ENTERPRISES INCCOM2333774071,150,40613,125SHDFND2213,125 0 0
DXP ENTERPRISES INCCOM2333774075,17159SHDFND459 0 0
DXP ENTERPRISES INCCOM2333774072,307,21126,323SHDFND4826,323 0 0
DXP ENTERPRISES INCCOM233377407535,3666,108SHDFND49,156,108 0 0
DXP ENTERPRISES INCCOM23337740790,8051,036SHDFND491,036 0 0
DXP ENTERPRISES INCCOM2333774071542SHDFND2 0 0
DYCOM INDUSTRIES INCCOM26747510121,002,14385,937SHDFND1577,126 0 8,811
DYCOM INDUSTRIES INCCOM267475101121,462497SHOTR15,119497 0 0
DYCOM INDUSTRIES INCCOM267475101431,8371,767SHDFND15,1231,767 0 0
DYCOM INDUSTRIES INCCOM2674751017,256,42829,692SHDFND2229,692 0 0
DYCOM INDUSTRIES INCCOM26747510111,73148SHDFND448 0 0
DYCOM INDUSTRIES INCCOM26747510133,970139SHDFND4,15139 0 0
DYCOM INDUSTRIES INCCOM26747510113,234,94054,155SHDFND4854,155 0 0
DYCOM INDUSTRIES INCCOM2674751012,319,0179,489SHDFND49,159,489 0 0
DYCOM INDUSTRIES INCCOM267475101686,7362,810SHDFND492,658 0 152
DYCOM INDUSTRIES INCCOM267475101187,936769SHDFND59769 0 0
DYCOM INDUSTRIES INCCOM2674751013251SHDFND1 0 0
DYNATRACE INCCOM268150109279,6395,065SHDFND124,225,065 0 0
DYNATRACE INCCOM268150109190,4193,449SHDFND124,153,449 0 0
DYNATRACE INCCOM268150109130,2402,359SHOTR15,1192,359 0 0
DYNATRACE INCCOM26815010984,187,6311,524,862SHDFND151,174,587 0 350,275
DYNATRACE INCCOM2681501092,462,91844,610SHDFND15,12344,610 0 0
DYNATRACE INCCOM2681501098,454,528153,134SHDFND22153,134 0 0
DYNATRACE INCCOM26815010928,433515SHDFND4,15515 0 0
DYNATRACE INCCOM26815010942,512770SHDFND4770 0 0
DYNATRACE INCCOM26815010936,629,737663,462SHDFND48663,462 0 0
DYNATRACE INCCOM2681501094,881,72388,421SHDFND49,1588,421 0 0
DYNATRACE INCCOM2681501091,072,62019,428SHDFND4918,681 0 747
DYNATRACE INCCOM268150109251,3714,553SHDFND49 0 4,553 0
DYNATRACE INCCOM2681501091,796,36832,537SHDFND5931,356 0 1,181
DYNATRACE INCCOM268150109266,4994,827SHOTR59,1274,827 0 0
DYNATRACE INCCOM268150109591SHDFND1 0 0
DYNAVAX TECHNOLOGIES CORPCOM2681582013,227,621325,365SHDFND15270,508 0 54,857
DYNAVAX TECHNOLOGIES CORPCOM2681582011,132,060114,119SHDFND22114,119 0 0
DYNAVAX TECHNOLOGIES CORPCOM26815820123,1632,335SHDFND4,152,335 0 0
DYNAVAX TECHNOLOGIES CORPCOM2681582012,108,337212,534SHDFND48212,534 0 0
DYNAVAX TECHNOLOGIES CORPCOM268158201252,07725,411SHDFND49,1525,411 0 0
DYNAVAX TECHNOLOGIES CORPCOM26815820162,1196,262SHDFND496,262 0 0
DYNAVAX TECHNOLOGIES CORPCOM26815820158,1415,861SHDFND595,861 0 0
DYNAVAX TECHNOLOGIES CORPCOM268158201101SHDFND1 0 0
DYNE THERAPEUTICS INCCOM26818M108858,89490,220SHDFND1545,610 0 44,610
DYNE THERAPEUTICS INCCOM26818M1081,644,866172,780SHDFND48172,780 0 0
DYNE THERAPEUTICS INCCOM26818M10872476SHDFND4976 0 0
DYNE THERAPEUTICS INCCOM26818M10862,6996,586SHOTR59,1276,586 0 0
DYNE THERAPEUTICS INCCOM26818M108182SHDFND2 0 0
DYNEX CAPITAL INCCOM26817Q8861,681,240137,581SHDFND1554,229 0 83,352
DYNEX CAPITAL INCCOM26817Q8862,280,900186,653SHDFND48186,653 0 0
DYNEX CAPITAL INCCOM26817Q8861,466120SHOTR59,127120 0 0
DYNEX CAPITAL INCCOM26817Q88618,8801,545SHDFND1,545 0 0
E2OPEN PARENT HOLDINGS INCCOM29788T103643,442199,208SHDFND1590,794 0 108,414
E2OPEN PARENT HOLDINGS INCCOM29788T1031,164,589360,554SHDFND48360,554 0 0
E2OPEN PARENT HOLDINGS INCCOM29788T1034,5061,395SHDFND49,151,395 0 0
EAGLE BANCORP INCCOM2689481062,202,233113,051SHDFND1594,322 0 18,729
EAGLE BANCORP INCCOM268948106618,50931,751SHDFND2231,751 0 0
EAGLE BANCORP INCCOM2689481061,076,67955,271SHDFND4855,271 0 0
EAGLE BANCORP INCCOM26894810671,1023,650SHDFND493,650 0 0
EAGLE BANCORP INCCOM268948106404,11320,745SHDFND49,1520,745 0 0
EAGLE BANCORP INCCOM268948106312SHDFND2 0 0
EAGLE BANCORP MONTANA INCCOM26942G100136,5278,190SHDFND1248,190 0 0
EAGLE BANCORP MONTANA INCCOM26942G10093,0025,579SHDFND153,357 0 2,222
EAGLE BANCORP MONTANA INCCOM26942G100196,45611,785SHDFND4811,785 0 0
EAGLE BANCORP MONTANA INCCOM26942G10012,402744SHDFND59744 0 0
EAGLE BANCORP MONTANA INCCOM26942G100181SHDFND1 0 0
EAGLE FINANCIAL SERVICES INCCOM26951R104101,7813,324SHDFND152,034 0 1,290
EAGLE FINANCIAL SERVICES INCCOM26951R104214,9837,021SHDFND487,021 0 0
EAGLE FINANCIAL SERVICES INCCOM26951R104542SHDFND2 0 0
EAGLE MATERIALS INCCOM26969P108343,5871,700SHDFND124,481,700 0 0
EAGLE MATERIALS INCCOM26969P1086,46832SHDFND124,1532 0 0
EAGLE MATERIALS INCCOM26969P1083,375,84316,703SHDFND12416,703 0 0
EAGLE MATERIALS INCCOM26969P1084,465,82322,096SHDFND124,2222,096 0 0
EAGLE MATERIALS INCCOM26969P10853,963267SHOTR15,119267 0 0
EAGLE MATERIALS INCCOM26969P10829,041,792143,693SHDFND15124,437 0 19,256
EAGLE MATERIALS INCCOM26969P1081,075,2255,320SHDFND15,1235,320 0 0
EAGLE MATERIALS INCCOM26969P1083,160,79815,639SHDFND2215,639 0 0
EAGLE MATERIALS INCCOM26969P108114,798568SHDFND4,15568 0 0
EAGLE MATERIALS INCCOM26969P10810,71253SHDFND453 0 0
EAGLE MATERIALS INCCOM26969P10814,989,08474,163SHDFND4874,163 0 0
EAGLE MATERIALS INCCOM26969P1083,354,82416,599SHDFND49,1516,599 0 0
EAGLE MATERIALS INCCOM26969P1081,403,4526,944SHDFND49 0 6,944 0
EAGLE MATERIALS INCCOM26969P1081,018,0285,037SHDFND494,912 0 125
EAGLE MATERIALS INCCOM26969P108390,6851,933SHDFND591,929 0 4
EAGLE MATERIALS INCCOM26969P1083772SHDFND2 0 0
EAST WEST BANCORP INCCOM27579R104687,8766,812SHDFND124,226,812 0 0
EAST WEST BANCORP INCCOM27579R1042,188,94321,677SHDFND15,12321,677 0 0
EAST WEST BANCORP INCCOM27579R104326,0643,229SHOTR15,1193,229 0 0
EAST WEST BANCORP INCCOM27579R10469,080,923684,105SHDFND15608,720 0 75,385
EAST WEST BANCORP INCCOM27579R1047,228,65371,585SHDFND2271,585 0 0
EAST WEST BANCORP INCCOM27579R104991,5239,819SHOTR22,809,819 0 0
EAST WEST BANCORP INCCOM27579R104169,1421,675SHDFND4,151,675 0 0
EAST WEST BANCORP INCCOM27579R10447,259468SHDFND4468 0 0
EAST WEST BANCORP INCCOM27579R10430,744,573304,462SHDFND48304,462 0 0
EAST WEST BANCORP INCCOM27579R1046,803,22567,372SHDFND49,1567,372 0 0
EAST WEST BANCORP INCCOM27579R10415,652155SHDFND498147 0
EAST WEST BANCORP INCCOM27579R1041,740,89517,240SHDFND4916,785 0 455
EAST WEST BANCORP INCCOM27579R1041,763,61617,465SHDFND5917,439 0 26
EAST WEST BANCORP INCCOM27579R1041401SHDFND1 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P3014,339,501195,473SHDFND15157,736 0 37,737
EASTERLY GOVERNMENT PROPERTICOM27616P301958,95143,196SHDFND2243,196 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P30117,427785SHDFND4,15785 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P3011,690,95276,169SHDFND4876,169 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P3011,092,21849,199SHDFND49,1549,199 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P30165,5792,954SHDFND492,954 0 0
EASTERLY GOVERNMENT PROPERTICOM27616P301221SHDFND1 0 0
EASTERN BANKSHARES INCCOM27627N105191,37912,533SHDFND15,12312,533 0 0
EASTERN BANKSHARES INCCOM27627N10513,350,179874,275SHDFND15748,968 0 125,307
EASTERN BANKSHARES INCCOM27627N1055,457,513357,401SHDFND48357,401 0 0
EASTERN BANKSHARES INCCOM27627N10582,7485,419SHDFND49 0 5,419 0
EASTERN BANKSHARES INCCOM27627N105282SHDFND2 0 0
EASTERN CO/THECOM276317104890,87039,039SHDFND1537,567 0 1,472
EASTERN CO/THECOM276317104187,8778,233SHDFND488,233 0 0
EASTERN CO/THECOM276317104372SHDFND2 0 0
EASTGROUP PROPERTIES INCCOM2772761012,176,90513,026SHDFND124,2213,026 0 0
EASTGROUP PROPERTIES INCCOM277276101127,680764SHOTR15,119764 0 0
EASTGROUP PROPERTIES INCCOM27727610142,661,725255,276SHDFND15206,659 0 48,617
EASTGROUP PROPERTIES INCCOM2772761011,311,3917,847SHDFND15,1237,847 0 0
EASTGROUP PROPERTIES INCCOM2772761014,141,40124,781SHDFND2224,781 0 0
EASTGROUP PROPERTIES INCCOM277276101643,7463,852SHOTR22,803,852 0 0
EASTGROUP PROPERTIES INCCOM27727610134,260205SHDFND4,15205 0 0
EASTGROUP PROPERTIES INCCOM27727610133,925203SHDFND4203 0 0
EASTGROUP PROPERTIES INCCOM27727610119,484,521116,590SHDFND48116,590 0 0
EASTGROUP PROPERTIES INCCOM27727610133,424200SHDFND49 0 200 0
EASTGROUP PROPERTIES INCCOM2772761014,462,27126,701SHDFND49,1526,701 0 0
EASTGROUP PROPERTIES INCCOM277276101659,2883,945SHDFND493,810 0 135
EASTGROUP PROPERTIES INCCOM2772761011,155,4686,914SHDFND596,488 0 426
EASTGROUP PROPERTIES INCCOM2772761012732SHDFND2 0 0
EASTMAN CHEMICAL COCOM277432100363,3704,867SHDFND124,154,867 0 0
EASTMAN CHEMICAL COCOM277432100593,0997,944SHDFND15,227,944 0 0
EASTMAN CHEMICAL COCOM277432100224,5773,008SHOTR15,1183,008 0 0
EASTMAN CHEMICAL COCOM277432100229,3563,072SHOTR15,1193,072 0 0
EASTMAN CHEMICAL COCOM2774321001,270,26517,014SHDFND15,12317,014 0 0
EASTMAN CHEMICAL COCOM27743210061,831,620828,176SHDFND15754,050 0 74,126
EASTMAN CHEMICAL COCOM2774321001,223,90116,393SHDFND2216,393 0 0
EASTMAN CHEMICAL COCOM2774321002,91239SHDFND439 0 0
EASTMAN CHEMICAL COCOM27743210048,230646SHDFND4646 0 0
EASTMAN CHEMICAL COCOM27743210042,332567SHDFND4,15567 0 0
EASTMAN CHEMICAL COCOM27743210018,088,998242,285SHDFND48242,285 0 0
EASTMAN CHEMICAL COCOM2774321001,060,84414,209SHDFND4914,209 0 0
EASTMAN CHEMICAL COCOM27743210090,7871,216SHDFND49542424250
EASTMAN CHEMICAL COCOM2774321003,541,19847,431SHDFND49,1547,397 0 34
EASTMAN CHEMICAL COCOM277432100506,4936,784SHOTR59,1276,762 0 22
EASTMAN CHEMICAL COCOM277432100798,44410,694SHDFND5910,649 0 45
EASTMAN CHEMICAL COCOM277432100941SHDFND1 0 0
EASTMAN KODAK COCOM277461406384,20068,000SHDFND12468,000 0 0
EASTMAN KODAK COCOM277461406294,72752,164SHDFND1531,305 0 20,859
EASTMAN KODAK COCOM277461406722,319127,844SHDFND48127,844 0 0
EASTMAN KODAK COCOM2774614065810SHDFND10 0 0
EATON CORP PLCSHSG291831036,064,90316,989SHDFND124,1516,989 0 0
EATON CORP PLCSHSG2918310319,144,66053,628SHDFND12453,022 0 606
EATON CORP PLCSHSG291831039,433,81826,426SHDFND15,2226,426 0 0
EATON CORP PLCSHSG291831033,489,5779,775SHOTR15,1189,775 0 0
EATON CORP PLCSHSG291831031,173,0693,286SHOTR15,1193,286 0 0
EATON CORP PLCSHSG29183103327,324,131916,900SHDFND15388,053 0 528,847
EATON CORP PLCSHSG291831039,149,65425,630SHDFND15,12325,630 0 0
EATON CORP PLCSHSG2918310311,045,27130,940SHDFND2230,940 0 0
EATON CORP PLCSHSG291831032,880,9098,070SHDFND42,1735,897 0
EATON CORP PLCSHSG2918310311,202,70331,381SHDFND430,1711,210 0
EATON CORP PLCSHSG29183103579,0381,622SHDFND4,151,622 0 0
EATON CORP PLCSHSG291831037,841,99921,967SHDFND4021,967 0 0
EATON CORP PLCSHSG2918310351,858145SHDFND42145 0 0
EATON CORP PLCSHSG29183103273,038,090764,834SHDFND48764,834 0 0
EATON CORP PLCSHSG2918310379,020,807221,353SHDFND49,15221,336 0 17
EATON CORP PLCSHSG2918310332,514,29291,079SHDFND4972,84216,9161,321
EATON CORP PLCSHSG29183103205,090,755574,500SHDFND49560,80011813,582
EATON CORP PLCSHSG291831038,560,78723,980SHDFND5923,764 0 216
EATON CORP PLCSHSG291831037,515,78921,053SHOTR59,12720,761 0 292
EATON CORP PLCSHSG291831035552SHDFND2 0 0
EATON VANCE MUNICIPAL BONDCOM27827X101204,70421,169SHDFND49 0 21,169 0
EATON VANCE MUNICIPAL BONDCOM27827X101162SHDFND2 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108148,75017,000SHDFND4917,000 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829F108182SHDFND2 0 0
EATON VANCE TAX-MGD DIV EQTYCOM27828N102262,99017,000SHDFND4917,000 0 0
EATON VANCE TAX-MGD DIV EQTYCOM27828N102171SHDFND1 0 0
EATON VANCE TOTAL RETURNEATO61774R841354,5806,971SHDFND496,971 0 0
EATON VANCE TOTAL RETURNEATO61774R841601SHDFND1 0 0
EBAY INCCOM2786421033,019,94940,558SHDFND124,2240,558 0 0
EBAY INCCOM2786421032,761,27537,084SHDFND12437,084 0 0
EBAY INCCOM2786421031,489,49820,004SHDFND124,1520,004 0 0
EBAY INCCOM278642103858,97111,536SHOTR15,11811,536 0 0
EBAY INCCOM2786421032,267,08430,447SHDFND15,2230,447 0 0
EBAY INCCOM2786421032,322,03531,185SHDFND15,12331,185 0 0
EBAY INCCOM278642103456,3656,129SHOTR15,1196,129 0 0
EBAY INCCOM278642103156,081,1912,096,175SHDFND151,525,171 0 571,004
EBAY INCCOM2786421031,131,19615,192SHOTR22,8015,192 0 0
EBAY INCCOM2786421033,414,06545,851SHDFND2245,851 0 0
EBAY INCCOM278642103355,0254,768SHDFND44,75315 0
EBAY INCCOM27864210338,719520SHDFND4,15520 0 0
EBAY INCCOM27864210372,236,327970,136SHDFND48970,136 0 0
EBAY INCCOM2786421033,147,42442,270SHDFND4942,18090 0
EBAY INCCOM27864210314,754,472198,153SHDFND49,15198,153 0 0
EBAY INCCOM2786421031,598,20921,464SHDFND4920,775689 0
EBAY INCCOM278642103936,01912,571SHDFND5911,743 0 828
EBAY INCCOM2786421031192SHDFND2 0 0
ECB BANCORP INCCOM26828M10661,5593,987SHDFND151,714 0 2,273
ECB BANCORP INCCOM26828M106192,59912,474SHDFND4812,474 0 0
ECHOSTAR CORP-ACL A27876810620,769,432749,799SHDFND15673,049 0 76,750
ECHOSTAR CORP-ACL A278768106189,4686,840SHOTR15,1196,840 0 0
ECHOSTAR CORP-ACL A278768106483,39317,451SHDFND15,12317,451 0 0
ECHOSTAR CORP-ACL A2787681061,768,11963,831SHDFND2263,831 0 0
ECHOSTAR CORP-ACL A27876810627,562995SHDFND4995 0 0
ECHOSTAR CORP-ACL A27876810610,526380SHDFND4,15380 0 0
ECHOSTAR CORP-ACL A27876810610,821,864390,681SHDFND48390,681 0 0
ECHOSTAR CORP-ACL A278768106267,4999,657SHDFND499,657 0 0
ECHOSTAR CORP-ACL A278768106773,99327,942SHDFND49,1527,942 0 0
ECHOSTAR CORP-ACL A27876810627,534994SHDFND59994 0 0
ECHOSTAR CORP-ACL A278768106532SHDFND2 0 0
ECOLAB INCCOM278865100107,776400SHDFND124400 0 0
ECOLAB INCCOM2788651003,138,70711,649SHDFND124,1511,649 0 0
ECOLAB INCCOM278865100474,4841,761SHOTR15,1191,761 0 0
ECOLAB INCCOM2788651001,692,8926,283SHOTR15,1186,283 0 0
ECOLAB INCCOM2788651004,541,41116,855SHDFND15,2216,855 0 0
ECOLAB INCCOM2788651004,344,72016,125SHDFND15,12316,125 0 0
ECOLAB INCCOM278865100216,201,889802,412SHDFND15471,456 0 330,956
ECOLAB INCCOM2788651005,251,11619,489SHDFND2219,489 0 0
ECOLAB INCCOM27886510057,391213SHDFND4,15213 0 0
ECOLAB INCCOM278865100309,3171,148SHDFND41,1417 0
ECOLAB INCCOM278865100747,1572,773SHDFND402,773 0 0
ECOLAB INCCOM278865100132,208,550490,679SHDFND48490,679 0 0
ECOLAB INCCOM278865100136,606507SHDFND4973434 0
ECOLAB INCCOM27886510014,807,61454,957SHDFND49,1554,957 0 0
ECOLAB INCCOM2788651004,701,45917,449SHDFND4917,07724348
ECOLAB INCCOM2788651001,113,0574,131SHDFND594,052 0 79
ECOLAB INCCOM2788651001,269,9434,713SHOTR59,1274,612 0 101
ECOLAB INCCOM2788651005272SHDFND2 0 0
ECOVYST INCCOM27923Q1091,368,336166,262SHDFND15122,919 0 43,343
ECOVYST INCCOM27923Q1091,586,695192,794SHDFND48192,794 0 0
EDGEWELL PERSONAL CARE COCOM28035Q1026,901,455294,808SHDFND15258,293 0 36,515
EDGEWELL PERSONAL CARE COCOM28035Q1021,136,88348,564SHDFND2248,564 0 0
EDGEWELL PERSONAL CARE COCOM28035Q1021,40560SHDFND460 0 0
EDGEWELL PERSONAL CARE COCOM28035Q1022,057,24787,879SHDFND4887,879 0 0
EDGEWELL PERSONAL CARE COCOM28035Q10217,745758SHDFND49758 0 0
EDGEWELL PERSONAL CARE COCOM28035Q102262,82411,227SHDFND49,1511,227 0 0
EDGEWELL PERSONAL CARE COCOM28035Q102209,3568,943SHDFND498,943 0 0
EDGEWELL PERSONAL CARE COCOM28035Q1022,481106SHOTR59,127106 0 0
EDGEWELL PERSONAL CARE COCOM28035Q10263,8862,729SHDFND592,729 0 0
EDGEWELL PERSONAL CARE COCOM28035Q102372SHDFND2 0 0
EDGEWISE THERAPEUTICS INCCOM28036F105847,39164,637SHDFND1536,192 0 28,445
EDGEWISE THERAPEUTICS INCCOM28036F1051,943,164148,220SHDFND48148,220 0 0
EDGEWISE THERAPEUTICS INCCOM28036F105131SHDFND1 0 0
EDISON INTERNATIONALCOM2810201075,890,604114,159SHDFND124,22114,159 0 0
EDISON INTERNATIONALCOM2810201073,110,13860,274SHDFND124,12360,274 0 0
EDISON INTERNATIONALCOM281020107865,43516,772SHDFND124,1516,772 0 0
EDISON INTERNATIONALCOM28102010713,973,590270,806SHDFND124270,806 0 0
EDISON INTERNATIONALCOM28102010767,694,7621,311,914SHDFND15836,925 0 474,989
EDISON INTERNATIONALCOM281020107716,98213,895SHOTR15,11913,895 0 0
EDISON INTERNATIONALCOM2810201071,329,57725,767SHDFND15,2225,767 0 0
EDISON INTERNATIONALCOM2810201071,228,02823,799SHDFND15,12323,799 0 0
EDISON INTERNATIONALCOM281020107480,3449,309SHOTR15,1189,309 0 0
EDISON INTERNATIONALCOM2810201072,149,19241,651SHDFND2241,651 0 0
EDISON INTERNATIONALCOM2810201077,998155SHDFND4,15155 0 0
EDISON INTERNATIONALCOM281020107105,3162,041SHDFND42,041 0 0
EDISON INTERNATIONALCOM28102010738,131,110738,975SHDFND48738,975 0 0
EDISON INTERNATIONALCOM281020107884,42417,140SHDFND4916,845295 0
EDISON INTERNATIONALCOM2810201071,505,01729,167SHDFND4929,12740 0
EDISON INTERNATIONALCOM2810201072,774,79053,775SHDFND49,1553,775 0 0
EDISON INTERNATIONALCOM281020107582,95411,298SHDFND5910,953 0 345
EDISON INTERNATIONALCOM2810201075,111,75799,065SHOTR59,12798,414 0 651
EDISON INTERNATIONALCOM281020107952SHDFND2 0 0
EDITAS MEDICINE INCCOM28106W103218,28699,221SHDFND1552,296 0 46,925
EDITAS MEDICINE INCCOM28106W103317,249144,204SHDFND48144,204 0 0
EDITAS MEDICINE INCCOM28106W10332SHDFND2 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10825,376,486324,466SHDFND124318,632 0 5,834
EDWARDS LIFESCIENCES CORPCOM28176E10875,319,046963,036SHDFND124,22963,036 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,878,10775,158SHDFND124,4875,158 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,864,41387,769SHDFND124,1587,769 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,106,50139,720SHDFND124,12339,720 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,968,61737,957SHDFND15,12337,957 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,145,85514,651SHOTR15,11814,651 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,072,63639,287SHDFND15,2239,287 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108127,977,2911,636,329SHDFND15872,936 0 763,393
EDWARDS LIFESCIENCES CORPCOM28176E108311,9803,989SHOTR15,1193,989 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,534,77945,196SHDFND2245,196 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108309,0863,952SHDFND43,93220 0
EDWARDS LIFESCIENCES CORPCOM28176E10855,138705SHDFND4,15705 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108127,187,0571,626,225SHDFND401,626,225 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,743,96486,229SHDFND4286,229 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10889,103,0891,139,280SHDFND481,139,280 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,782,79035,581SHDFND4932,2433,338 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,470,95357,166SHDFND4955,712601,394
EDWARDS LIFESCIENCES CORPCOM28176E10811,122,635142,215SHDFND49,15142,215 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108138,791,3881,774,599SHDFND51,221,774,599 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10841,058,295524,975SHDFND51,48524,975 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,214,43141,100SHDFND5141,100 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108693,717,4608,869,933SHDFND515,745,688 0 3,124,245
EDWARDS LIFESCIENCES CORPCOM28176E1081,344,11717,186SHDFND5916,993 0 193
EDWARDS LIFESCIENCES CORPCOM28176E10812,201156SHOTR59,127156 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081342SHDFND2 0 0
EGAIN CORPCOM28225C806558,00089,280SHDFND12489,280 0 0
EGAIN CORPCOM28225C806138,16322,106SHDFND1511,499 0 10,607
EGAIN CORPCOM28225C806206,70033,072SHDFND4833,072 0 0
EGAIN CORPCOM28225C8063,469555SHDFND49,15555 0 0
EHEALTH INCCOM28238P10994,88221,812SHDFND1513,280 0 8,532
EHEALTH INCCOM28238P109198,82545,707SHDFND4845,707 0 0
EL POLLO LOCO HOLDINGS INCCOM268603107530,57248,190SHDFND1529,662 0 18,528
EL POLLO LOCO HOLDINGS INCCOM268603107459,13941,702SHDFND4841,702 0 0
EL POLLO LOCO HOLDINGS INCCOM26860310771SHDFND1 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103255,32617,880SHDFND124,2217,880 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103228,02315,968SHOTR15,11915,968 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10314,794,1371,036,004SHDFND15737,230 0 298,774
ELANCO ANIMAL HEALTH INCCOM28414H103445,27931,182SHDFND15,12331,182 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103136,7319,575SHDFND229,575 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,086,55176,089SHDFND4076,089 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1037,614,424533,223SHDFND48533,223 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103345,40524,188SHDFND49,1524,188 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10325,3761,777SHDFND491,777 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103283,38719,845SHDFND4919,845 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10378,8545,522SHDFND595,522 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103171SHDFND1 0 0
ELASTIC NVORDN1450610488,3781,048SHDFND124,151,048 0 0
ELASTIC NVORDN145061044,973,19358,973SHDFND12458,973 0 0
ELASTIC NVORDN14506104705,1678,362SHDFND124,228,362 0 0
ELASTIC NVORDN145061041,068,46112,670SHDFND15,12312,670 0 0
ELASTIC NVORDN1450610429,669,571351,827SHDFND15304,211 0 47,616
ELASTIC NVORDN14506104200,2842,375SHDFND222,375 0 0
ELASTIC NVORDN145061048,105,12596,112SHDFND4896,112 0 0
ELASTIC NVORDN145061049,276110SHDFND49110 0 0
ELASTIC NVORDN14506104152,8901,813SHDFND49,151,813 0 0
ELASTIC NVORDN1450610413,493160SHDFND59135 0 25
ELASTIC NVORDN145061041221SHDFND1 0 0
ELBIT SYSTEMS LTDORDM3760D101627,9521,397SHOTR15,1191,397 0 0
ELBIT SYSTEMS LTDORDM3760D101431,071959SHDFND15,123959 0 0
ELBIT SYSTEMS LTDORDM3760D1018,323,39218,517SHDFND1516,977 0 1,540
ELBIT SYSTEMS LTDORDM3760D101202,275450SHDFND22450 0 0
ELBIT SYSTEMS LTDORDM3760D10113,03629SHDFND429 0 0
ELBIT SYSTEMS LTDORDM3760D1019,454,78321,034SHDFND4821,034 0 0
ELBIT SYSTEMS LTDORDM3760D101819,8881,824SHDFND491,824 0 0
ELBIT SYSTEMS LTDORDM3760D1011,7984SHDFND494 0 0
ELBIT SYSTEMS LTDORDM3760D1011,123,7502,500SHDFND49,152,500 0 0
ELBIT SYSTEMS LTDORDM3760D1014951SHDFND1 0 0
ELDORADO GOLD CORPCOM284902509414,48920,378SHDFND1520,378 0 0
ELDORADO GOLD CORPCOM28490250977,7193,821SHDFND483,821 0 0
ELDORADO GOLD CORPCOM28490250929715SHDFND15 0 0
ELECTROMED INCCOM285409108543,37324,710SHDFND12424,710 0 0
ELECTROMED INCCOM285409108318,52514,485SHDFND1514,206 0 279
ELECTROMED INCCOM285409108229,02610,415SHDFND4810,415 0 0
ELECTROMED INCCOM28540910866030SHDFND49,1530 0 0
ELECTROMED INCCOM2854091082,397109SHDFND49109 0 0
ELECTRONIC ARTS INCCOM2855121092,675,77416,755SHDFND12416,755 0 0
ELECTRONIC ARTS INCCOM2855121093,361,04621,046SHDFND124,2221,046 0 0
ELECTRONIC ARTS INCCOM2855121091,582,7879,911SHDFND124,159,911 0 0
ELECTRONIC ARTS INCCOM2855121092,444,36815,306SHDFND15,2215,306 0 0
ELECTRONIC ARTS INCCOM285512109321,7962,015SHOTR15,1192,015 0 0
ELECTRONIC ARTS INCCOM2855121092,380,00914,903SHDFND15,12314,903 0 0
ELECTRONIC ARTS INCCOM285512109907,8955,685SHOTR15,1185,685 0 0
ELECTRONIC ARTS INCCOM285512109151,722,027950,044SHDFND15622,718 0 327,326
ELECTRONIC ARTS INCCOM2855121093,381,32821,173SHDFND2221,173 0 0
ELECTRONIC ARTS INCCOM28551210924,913156SHDFND4,15156 0 0
ELECTRONIC ARTS INCCOM285512109304,0691,904SHDFND41,8968 0
ELECTRONIC ARTS INCCOM28551210974,629,088467,308SHDFND48467,308 0 0
ELECTRONIC ARTS INCCOM2855121095,896,92336,925SHDFND4934,144342,747
ELECTRONIC ARTS INCCOM28551210910,141,74963,505SHDFND49,1563,468 0 37
ELECTRONIC ARTS INCCOM2855121092,132,47413,353SHDFND4911,0732,280 0
ELECTRONIC ARTS INCCOM2855121091,250,9987,833SHDFND596,979 0 854
ELECTRONIC ARTS INCCOM2855121092391SHDFND1 0 0
ELEDON PHARMACEUTICALS INCCOM28617K101117,43243,333SHDFND1526,928 0 16,405
ELEDON PHARMACEUTICALS INCCOM28617K101246,57790,988SHDFND4890,988 0 0
ELEDON PHARMACEUTICALS INCCOM28617K10131SHDFND1 0 0
ELEMENT SOLUTIONS INCCOM28618M10663,9182,822SHOTR15,1192,822 0 0
ELEMENT SOLUTIONS INCCOM28618M10624,309,7921,073,280SHDFND15954,073 0 119,207
ELEMENT SOLUTIONS INCCOM28618M106319,95414,126SHDFND15,12314,126 0 0
ELEMENT SOLUTIONS INCCOM28618M1065,192,331229,242SHDFND22229,242 0 0
ELEMENT SOLUTIONS INCCOM28618M1065,667,211250,208SHDFND48250,208 0 0
ELEMENT SOLUTIONS INCCOM28618M106646,81628,557SHDFND49,1528,557 0 0
ELEMENT SOLUTIONS INCCOM28618M106365,66216,144SHDFND4915,084 0 1,060
ELEMENT SOLUTIONS INCCOM28618M10663428SHDFND4928 0 0
ELEMENT SOLUTIONS INCCOM28618M106149,3776,595SHDFND596,561 0 34
ELEMENT SOLUTIONS INCCOM28618M106362SHDFND2 0 0
ELEVANCE HEALTH INCCOM0367521033,839,0359,870SHDFND124,159,870 0 0
ELEVANCE HEALTH INCCOM036752103125,245322SHDFND124322 0 0
ELEVANCE HEALTH INCCOM036752103261,091,734671,256SHDFND15359,272 0 311,984
ELEVANCE HEALTH INCCOM0367521032,204,6255,668SHOTR15,1185,668 0 0
ELEVANCE HEALTH INCCOM0367521032,311,5895,943SHOTR15,1195,943 0 0
ELEVANCE HEALTH INCCOM0367521035,741,82814,762SHDFND15,12314,762 0 0
ELEVANCE HEALTH INCCOM0367521035,897,80015,163SHDFND15,2215,163 0 0
ELEVANCE HEALTH INCCOM0367521036,918,04317,786SHDFND2217,786 0 0
ELEVANCE HEALTH INCCOM036752103149,361384SHDFND4,15384 0 0
ELEVANCE HEALTH INCCOM036752103951,7852,447SHDFND42,4416 0
ELEVANCE HEALTH INCCOM0367521033,1128SHDFND4 0 8 0
ELEVANCE HEALTH INCCOM036752103175,654,725451,601SHDFND48451,601 0 0
ELEVANCE HEALTH INCCOM03675210321,365,57354,930SHDFND49,1554,906 0 24
ELEVANCE HEALTH INCCOM0367521031,401,0343,602SHDFND492,650952 0
ELEVANCE HEALTH INCCOM0367521039,695,60624,927SHDFND4924,16123743
ELEVANCE HEALTH INCCOM0367521036,227,66016,011SHOTR59,12715,915 0 96
ELEVANCE HEALTH INCCOM0367521032,386,5136,136SHDFND595,791 0 345
ELEVANCE HEALTH INCCOM0367521037022SHDFND2 0 0
ELF BEAUTY INCCOM26856L10355,002442SHOTR15,119442 0 0
ELF BEAUTY INCCOM26856L10321,537,951173,079SHDFND15142,928 0 30,151
ELF BEAUTY INCCOM26856L103429,6913,453SHDFND15,1233,453 0 0
ELF BEAUTY INCCOM26856L1033,567,94428,672SHDFND2228,672 0 0
ELF BEAUTY INCCOM26856L10375,411606SHDFND4,15606 0 0
ELF BEAUTY INCCOM26856L1035,72446SHDFND446 0 0
ELF BEAUTY INCCOM26856L10315,144,224121,699SHDFND48121,699 0 0
ELF BEAUTY INCCOM26856L1032,939,64623,623SHDFND49,1523,623 0 0
ELF BEAUTY INCCOM26856L103657,9145,287SHDFND495,067 0 220
ELF BEAUTY INCCOM26856L1031,745,14714,024SHOTR59,12713,980 0 44
ELF BEAUTY INCCOM26856L103632,4045,082SHDFND594,952 0 130
ELF BEAUTY INCCOM26856L1031371SHDFND1 0 0
ELI LILLY & COCOM5324571087,795,30010,000SH PutDFND49 0 0 0
ELI LILLY & COCOM53245710814,510,17118,614SHDFND124,2218,614 0 0
ELI LILLY & COCOM53245710816,423,91821,069SHDFND1246,593 0 14,476
ELI LILLY & COCOM53245710834,165,24143,828SHDFND124,1543,828 0 0
ELI LILLY & COCOM53245710899,780128SHDFND124,48128 0 0
ELI LILLY & COCOM5324571082,045,407,9872,623,899SHDFND151,571,599 0 1,052,300
ELI LILLY & COCOM53245710815,337,25319,675SHOTR15,11819,675 0 0
ELI LILLY & COCOM53245710841,177,11352,823SHDFND15,2252,823 0 0
ELI LILLY & COCOM5324571081,771,8722,273SHOTR15,1192,273 0 0
ELI LILLY & COCOM53245710843,323,93955,577SHDFND15,12355,577 0 0
ELI LILLY & COCOM53245710848,401,79762,091SHDFND2262,091 0 0
ELI LILLY & COCOM5324571085,015,4966,434SHDFND41,1485,286 0
ELI LILLY & COCOM53245710811,819,23415,162SHDFND415,14220 0
ELI LILLY & COCOM5324571081,706,3912,189SHDFND4,152,189 0 0
ELI LILLY & COCOM532457108170,079218SHDFND42218 0 0
ELI LILLY & COCOM5324571081,230,869,2951,578,989SHDFND481,578,989 0 0
ELI LILLY & COCOM532457108207,704,209266,448SHDFND49263,6581112,679
ELI LILLY & COCOM532457108182,884,754234,609SHDFND49,15234,584 0 25
ELI LILLY & COCOM53245710854,582,69170,020SHDFND4955,98014,01129
ELI LILLY & COCOM5324571087,452,3079,560SHDFND519,560 0 0
ELI LILLY & COCOM53245710872,781,43893,366SHOTR59,12791,493 0 1,873
ELI LILLY & COCOM53245710818,507,04523,741SHDFND5922,990 0 751
ELI LILLY & COCOM5324571081,2442SHDFND2 0 0
ELLINGTON FINANCIAL INCCOM28852N1095,215,056401,467SHDFND15331,807 0 69,660
ELLINGTON FINANCIAL INCCOM28852N1091,262,55097,194SHDFND2297,194 0 0
ELLINGTON FINANCIAL INCCOM28852N1093,442265SHDFND4,15265 0 0
ELLINGTON FINANCIAL INCCOM28852N1092,414,854185,901SHDFND48185,901 0 0
ELLINGTON FINANCIAL INCCOM28852N10933,5792,585SHDFND492,585 0 0
ELLINGTON FINANCIAL INCCOM28852N109391,59730,146SHDFND49,1530,146 0 0
ELLINGTON FINANCIAL INCCOM28852N109282SHDFND2 0 0
ELME COMMUNITIESSH B9396531016,612,110415,856SHDFND15328,961 0 86,895
ELME COMMUNITIESSH B9396531011,433,46590,155SHDFND2290,155 0 0
ELME COMMUNITIESSH B93965310119,0801,200SHDFND41,200 0 0
ELME COMMUNITIESSH B93965310116,8541,060SHDFND4,151,060 0 0
ELME COMMUNITIESSH B9396531012,772,515174,372SHDFND48174,372 0 0
ELME COMMUNITIESSH B939653101129,0608,117SHDFND498,117 0 0
ELME COMMUNITIESSH B939653101907,25457,060SHDFND49,1557,060 0 0
ELME COMMUNITIESSH B939653101272SHDFND2 0 0
EMBECTA CORPCOMM29082K1054,270,829440,746SHDFND15404,027 0 36,719
EMBECTA CORPCOMM29082K105579,82159,837SHDFND2259,837 0 0
EMBECTA CORPCOMM29082K1059,6901,000SHDFND4,151,000 0 0
EMBECTA CORPCOMM29082K1054,302444SHDFND4444 0 0
EMBECTA CORPCOMM29082K1051,052,741108,642SHDFND48108,642 0 0
EMBECTA CORPCOMM29082K105223,50023,065SHDFND49,1523,065 0 0
EMBECTA CORPCOMM29082K10519,8162,045SHDFND491,594 0 451
EMBECTA CORPCOMM29082K10524225SHDFND4925 0 0
EMBECTA CORPCOMM29082K105192SHOTR59,1272 0 0
EMBECTA CORPCOMM29082K105303SHDFND3 0 0
EMBRAER SA-SPON ADRSPON29082A10743,479764SHDFND49,15764 0 0
EMBRAER SA-SPON ADRSPON29082A1072,95952SHDFND4952 0 0
EMBRAER SA-SPON ADRSPON29082A107110,0071,933SHDFND591,933 0 0
EMBRAER SA-SPON ADRSPON29082A10710,889,230191,341SHOTR59,127190,238 0 1,103
EMBRAER SA-SPON ADRSPON29082A1071102SHDFND2 0 0
EMCOR GROUP INCCOM29084Q10095,210178SHDFND124,15178 0 0
EMCOR GROUP INCCOM29084Q10012,981,24524,269SHDFND124,2224,269 0 0
EMCOR GROUP INCCOM29084Q1002,988,9655,588SHDFND1245,588 0 0
EMCOR GROUP INCCOM29084Q10091,290,746170,672SHDFND15116,294 0 54,378
EMCOR GROUP INCCOM29084Q1001,457,0402,724SHDFND15,1232,724 0 0
EMCOR GROUP INCCOM29084Q100376,563704SHOTR15,119704 0 0
EMCOR GROUP INCCOM29084Q10011,397,97121,309SHDFND2221,309 0 0
EMCOR GROUP INCCOM29084Q10036,90769SHDFND469 0 0
EMCOR GROUP INCCOM29084Q100226,793424SHDFND4,15424 0 0
EMCOR GROUP INCCOM29084Q10053,302,85899,652SHDFND4899,652 0 0
EMCOR GROUP INCCOM29084Q10014,346,28526,821SHDFND49,1526,819 0 2
EMCOR GROUP INCCOM29084Q10081,838153SHDFND498271 0
EMCOR GROUP INCCOM29084Q1004,089,2347,645SHDFND497,572 0 73
EMCOR GROUP INCCOM29084Q1001,975,5253,693SHDFND593,621 0 72
EMCOR GROUP INCCOM29084Q1007351SHDFND1 0 0
EMERA INCCOM29087610110,427,303227,571SHDFND15209,545 0 18,026
EMERA INCCOM290876101711,58515,530SHOTR15,11915,530 0 0
EMERA INCCOM290876101528,67111,538SHDFND15,12311,538 0 0
EMERA INCCOM2908761014,612,424100,664SHDFND48100,664 0 0
EMERA INCCOM290876101651SHDFND1 0 0
EMERALD HOLDING INCCOM29103W1042,155,898444,515SHDFND15443,950 0 565
EMERALD HOLDING INCCOM29103W10499,86220,590SHDFND4820,590 0 0
EMERALD HOLDING INCCOM29103W10492SHDFND2 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105314,61149,312SHDFND1533,459 0 15,853
EMERGENT BIOSOLUTIONS INCCOM29089Q105584,94491,684SHDFND4891,684 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,882295SHDFND49295 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10512820SHDFND49,1520 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105122SHDFND2 0 0
EMERGING MARKETS ETY ACT ETFEMER78249U407367,72914,231SHDFND5913,917 0 314
EMERSON ELECTRIC COCOM29101110412,824,74696,188SHDFND12496,188 0 0
EMERSON ELECTRIC COCOM2910111043,257,25224,430SHDFND124,1524,430 0 0
EMERSON ELECTRIC COCOM2910111045,028,27437,713SHDFND15,2237,713 0 0
EMERSON ELECTRIC COCOM291011104185,001,1081,387,543SHDFND15659,131 0 728,412
EMERSON ELECTRIC COCOM2910111041,874,35314,058SHOTR15,11814,058 0 0
EMERSON ELECTRIC COCOM2910111044,944,94337,088SHDFND15,12337,088 0 0
EMERSON ELECTRIC COCOM291011104961,3097,210SHOTR15,1197,210 0 0
EMERSON ELECTRIC COCOM2910111045,942,11844,567SHDFND2244,567 0 0
EMERSON ELECTRIC COCOM291011104298,1262,236SHDFND45801,656 0
EMERSON ELECTRIC COCOM291011104123,597927SHDFND4,15927 0 0
EMERSON ELECTRIC COCOM2910111043,510,84626,332SHDFND426,32111 0
EMERSON ELECTRIC COCOM2910111048,430,45663,230SHDFND4063,230 0 0
EMERSON ELECTRIC COCOM291011104148,125,0971,110,966SHDFND481,110,966 0 0
EMERSON ELECTRIC COCOM29101110411,780,37288,355SHDFND4966,92819,4272,000
EMERSON ELECTRIC COCOM29101110420,636,284154,776SHDFND49,15154,776 0 0
EMERSON ELECTRIC COCOM29101110447,160,288353,711SHDFND49345,514428,155
EMERSON ELECTRIC COCOM29101110476,176,214571,336SHOTR59,127564,744 0 6,592
EMERSON ELECTRIC COCOM2910111046,860,61451,456SHDFND5949,558 0 1,898
EMERSON ELECTRIC COCOM2910111041681SHDFND1 0 0
EMPIRE PETROLEUM CORPCOM29203430345,0018,523SHDFND157,942 0 581
EMPIRE PETROLEUM CORPCOM292034303196,21537,162SHDFND4837,162 0 0
EMPIRE PETROLEUM CORPCOM29203430381SHDFND1 0 0
EMPIRE STATE REALTY TRUST-ACL A2921041063,963,946489,981SHDFND15345,450 0 144,531
EMPIRE STATE REALTY TRUST-ACL A2921041062,083,782257,575SHDFND48257,575 0 0
EMPIRE STATE REALTY TRUST-ACL A292104106177,00921,880SHDFND5921,880 0 0
EMPIRE STATE REALTY TRUST-ACL A292104106132SHDFND2 0 0
EMPLOYERS HOLDINGS INCCOM2922181047,104,695150,587SHDFND15129,712 0 20,875
EMPLOYERS HOLDINGS INCCOM2922181041,163,64824,664SHDFND2224,664 0 0
EMPLOYERS HOLDINGS INCCOM2922181043,53975SHDFND475 0 0
EMPLOYERS HOLDINGS INCCOM2922181042,149,14345,552SHDFND4845,552 0 0
EMPLOYERS HOLDINGS INCCOM292218104977,33420,715SHDFND49,1520,715 0 0
EMPLOYERS HOLDINGS INCCOM29221810433,639713SHDFND49713 0 0
EMPLOYERS HOLDINGS INCCOM292218104942SHDFND2 0 0
ENACT HOLDINGS INCCOM29249E10966,7211,796SHDFND15,1231,796 0 0
ENACT HOLDINGS INCCOM29249E10917,414,991468,775SHDFND15459,395 0 9,380
ENACT HOLDINGS INCCOM29249E1091,096,48229,515SHDFND2229,515 0 0
ENACT HOLDINGS INCCOM29249E1091,927,19351,876SHDFND4851,876 0 0
ENACT HOLDINGS INCCOM29249E10919,318520SHDFND49,15520 0 0
ENACT HOLDINGS INCCOM29249E109401SHDFND1 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106165,57921,902SHDFND159,619 0 12,283
ENANTA PHARMACEUTICALS INCCOM29251M106251,64233,286SHDFND4833,286 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1062,155285SHDFND49,15285 0 0
ENANTA PHARMACEUTICALS INCCOM29251M10681SHDFND1 0 0
ENBRIDGE INCCOM29250N10512,546,525276,843SHDFND124276,843 0 0
ENBRIDGE INCCOM29250N1056,266,442138,271SHDFND124,123138,271 0 0
ENBRIDGE INCCOM29250N10550,347,4381,110,932SHDFND15887,969 0 222,963
ENBRIDGE INCCOM29250N1055,143,911113,502SHOTR15,119113,502 0 0
ENBRIDGE INCCOM29250N1053,814,49484,168SHDFND15,12384,168 0 0
ENBRIDGE INCCOM29250N105258,0075,693SHDFND42,1833,510 0
ENBRIDGE INCCOM29250N105142,3503,141SHDFND43,141 0 0
ENBRIDGE INCCOM29250N10533,371,246736,347SHDFND48736,347 0 0
ENBRIDGE INCCOM29250N10513,669,600301,624SHDFND4949,15610,385242,083
ENBRIDGE INCCOM29250N105182,6404,030SHDFND49,154,030 0 0
ENBRIDGE INCCOM29250N1057,456,454164,529SHDFND49157,276 0 7,253
ENBRIDGE INCCOM29250N105112,213,6122,476,029SHOTR59,1272,450,889 0 25,140
ENBRIDGE INCCOM29250N1055,684,866125,438SHDFND59124,158 0 1,280
ENBRIDGE INCCOM29250N105822SHDFND2 0 0
ENCOMPASS HEALTH CORPCOM29261A10011,735,20095,696SHDFND12495,696 0 0
ENCOMPASS HEALTH CORPCOM29261A1008,962,90473,089SHDFND124,2273,089 0 0
ENCOMPASS HEALTH CORPCOM29261A100372,1823,035SHDFND124,483,035 0 0
ENCOMPASS HEALTH CORPCOM29261A10064,046,215522,272SHDFND15463,176 0 59,096
ENCOMPASS HEALTH CORPCOM29261A100221,7151,808SHOTR15,1191,808 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,867,16415,226SHDFND15,12315,226 0 0
ENCOMPASS HEALTH CORPCOM29261A1005,832,28347,560SHDFND2247,560 0 0
ENCOMPASS HEALTH CORPCOM29261A100155,9851,272SHDFND4,151,272 0 0
ENCOMPASS HEALTH CORPCOM29261A10031,516257SHDFND4257 0 0
ENCOMPASS HEALTH CORPCOM29261A10026,748,178218,121SHDFND48218,121 0 0
ENCOMPASS HEALTH CORPCOM29261A100350,3542,857SHDFND492,319538 0
ENCOMPASS HEALTH CORPCOM29261A1005,254,57342,849SHDFND49,1542,849 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,097,6618,951SHDFND498,514 0 437
ENCOMPASS HEALTH CORPCOM29261A100704,4245,744SHDFND595,629 0 115
ENCOMPASS HEALTH CORPCOM29261A1002292SHDFND2 0 0
ENCORE CAPITAL GROUP INCCOM2925541023,057,20078,977SHDFND1561,554 0 17,423
ENCORE CAPITAL GROUP INCCOM292554102938,05924,233SHDFND2224,233 0 0
ENCORE CAPITAL GROUP INCCOM2925541021,713,49844,265SHDFND4844,265 0 0
ENCORE CAPITAL GROUP INCCOM29255410226,942696SHDFND49696 0 0
ENCORE CAPITAL GROUP INCCOM29255410230,155779SHDFND49,15779 0 0
ENCORE CAPITAL GROUP INCCOM2925541023,17482SHOTR59,12782 0 0
ENCORE CAPITAL GROUP INCCOM29255410281321SHDFND5921 0 0
ENCORE CAPITAL GROUP INCCOM292554102391SHDFND1 0 0
ENCORE ENERGY CORPCOM29259W700638,175223,138SHDFND1587,610 0 135,528
ENCORE ENERGY CORPCOM29259W700801,272280,165SHDFND48280,165 0 0
ENCORE ENERGY CORPCOM29259W70014350SHDFND50 0 0
ENERFLEX LTDCOM29269R105109,18213,838SHDFND15 0 0 13,838
ENERFLEX LTDCOM29269R10521,3982,712SHDFND482,712 0 0
ENERFLEX LTDCOM29269R1052,833359SHDFND59359 0 0
ENERFLEX LTDCOM29269R105142SHDFND2 0 0
ENERGIZER HOLDINGS INCCOM29272W10936,6511,818SHDFND124,221,818 0 0
ENERGIZER HOLDINGS INCCOM29272W10985,9624,264SHDFND15,1234,264 0 0
ENERGIZER HOLDINGS INCCOM29272W10943,3842,152SHOTR15,1192,152 0 0
ENERGIZER HOLDINGS INCCOM29272W10914,009,507694,916SHDFND15664,682 0 30,234
ENERGIZER HOLDINGS INCCOM29272W1091,356,28467,276SHDFND2267,276 0 0
ENERGIZER HOLDINGS INCCOM29272W1091,91595SHDFND4,1595 0 0
ENERGIZER HOLDINGS INCCOM29272W1092,601,325129,034SHDFND48129,034 0 0
ENERGIZER HOLDINGS INCCOM29272W109600,24429,774SHDFND49,1529,774 0 0
ENERGIZER HOLDINGS INCCOM29272W10960,4202,997SHDFND492,997 0 0
ENERGIZER HOLDINGS INCCOM29272W10939,8361,976SHDFND591,976 0 0
ENERGIZER HOLDINGS INCCOM29272W109231SHDFND1 0 0
ENERGY FUELS INCCOM2926717081,180,418205,290SHDFND15102,748 0 102,542
ENERGY FUELS INCCOM2926717081,939,067337,229SHDFND48337,229 0 0
ENERGY FUELS INCCOM2926717083,968690SHDFND49690 0 0
ENERGY FUELS INCCOM2926717085,693990SHDFND49,15990 0 0
ENERGY FUELS INCCOM29267170828650SHDFND50 0 0
ENERGY RECOVERY INCCOM29270J100751,40058,795SHDFND1540,637 0 18,158
ENERGY RECOVERY INCCOM29270J1001,298,601101,612SHDFND48101,612 0 0
ENERGY RECOVERY INCCOM29270J10016,1031,260SHDFND49,151,260 0 0
ENERGY RECOVERY INCCOM29270J10018,0201,410SHDFND49 0 1,410 0
ENERGY SELECT SECTOR SPDRENER81369Y506120,4301,420SHDFND4 0 1,420 0
ENERGY SELECT SECTOR SPDRENER81369Y50693,2911,100SHDFND491,100 0 0
ENERGY SELECT SECTOR SPDRENER81369Y5063,726,63643,941SHDFND4943,941 0 0
ENERGY SELECT SECTOR SPDRENER81369Y5061,610,57918,990SHDFND5915,686 0 3,304
ENERGY SELECT SECTOR SPDRENER81369Y5061542SHDFND2 0 0
ENERGY SERVICES OF AMERICACOM29271Q1031,183,924119,107SHDFND15118,629 0 478
ENERGY SERVICES OF AMERICACOM29271Q103182,18018,328SHDFND4818,328 0 0
ENERGY SERVICES OF AMERICACOM29271Q103111SHDFND1 0 0
ENERGY TRANSFER LPCOM29273V10020,8861,152SHDFND4 0 1,152 0
ENERGY TRANSFER LPCOM29273V1003,098,054170,880SHDFND49170,880 0 0
ENERGY TRANSFER LPCOM29273V100788,65543,500SHDFND4918,50025,000 0
ENERGY TRANSFER LPCOM29273V10045,2892,498SHDFND49,152,498 0 0
ENERGY TRANSFER LPCOM29273V100553,11030,508SHDFND5930,508 0 0
ENERGY TRANSFER LPCOM29273V100241SHDFND1 0 0
ENERPAC TOOL GROUP CORPCL A2927651045,982,316147,493SHDFND124,22147,493 0 0
ENERPAC TOOL GROUP CORPCL A292765104264,2086,514SHDFND124,486,514 0 0
ENERPAC TOOL GROUP CORPCL A2927651049,412,556232,065SHDFND15205,590 0 26,475
ENERPAC TOOL GROUP CORPCL A2927651042,250,87755,495SHDFND2255,495 0 0
ENERPAC TOOL GROUP CORPCL A2927651044,247,930104,732SHDFND48104,732 0 0
ENERPAC TOOL GROUP CORPCL A29276510458,4061,440SHDFND49840 0 600
ENERPAC TOOL GROUP CORPCL A292765104115,6372,851SHDFND49,152,851 0 0
ENERPAC TOOL GROUP CORPCL A292765104601SHDFND1 0 0
ENERSYSCOM29275Y102338,8773,951SHDFND1243,951 0 0
ENERSYSCOM29275Y1023,858,70744,989SHDFND124,2244,989 0 0
ENERSYSCOM29275Y102214,4252,500SHDFND124,482,500 0 0
ENERSYSCOM29275Y102216,0552,519SHDFND15,1232,519 0 0
ENERSYSCOM29275Y10217,177,329200,272SHDFND15176,149 0 24,123
ENERSYSCOM29275Y10279,595928SHOTR15,119928 0 0
ENERSYSCOM29275Y1021,643,95419,167SHDFND2219,167 0 0
ENERSYSCOM29275Y1024,71755SHDFND455 0 0
ENERSYSCOM29275Y10214,752172SHDFND4,15172 0 0
ENERSYSCOM29275Y10210,194,536118,859SHDFND48118,859 0 0
ENERSYSCOM29275Y102281,0683,277SHDFND493,084 0 193
ENERSYSCOM29275Y102934,46410,895SHDFND49,1510,895 0 0
ENERSYSCOM29275Y1023,17337SHDFND49 0 37 0
ENERSYSCOM29275Y102246,5032,874SHDFND592,166 0 708
ENERSYSCOM29275Y1021592SHDFND2 0 0
ENHABIT INCCOM29332G102788,17681,761SHDFND1549,484 0 32,277
ENHABIT INCCOM29332G1026,893715SHDFND4,15715 0 0
ENHABIT INCCOM29332G102925,10395,965SHDFND4895,965 0 0
ENHABIT INCCOM29332G1023,008312SHDFND49312 0 0
ENHABIT INCCOM29332G10242,5124,410SHDFND49,154,410 0 0
ENHABIT INCCOM29332G102131SHDFND1 0 0
ENI SPA-SPONSORED ADRSPON26874R10817,993555SHDFND4555 0 0
ENI SPA-SPONSORED ADRSPON26874R10890828SHDFND4928 0 0
ENI SPA-SPONSORED ADRSPON26874R1081,196,88236,918SHDFND49,1536,918 0 0
ENI SPA-SPONSORED ADRSPON26874R108123,2933,803SHDFND493,803 0 0
ENI SPA-SPONSORED ADRSPON26874R108250,2417,719SHDFND597,140 0 579
ENI SPA-SPONSORED ADRSPON26874R108642SHDFND2 0 0
ENLIVEN THERAPEUTICS INCCOM29337E102495,82324,717SHDFND1517,200 0 7,517
ENLIVEN THERAPEUTICS INCCOM29337E1021,472,62573,411SHDFND4873,411 0 0
ENLIVEN THERAPEUTICS INCCOM29337E102201SHDFND1 0 0
ENNIS INCCOM2933891025,396,051297,467SHDFND15275,552 0 21,915
ENNIS INCCOM293389102864,11747,636SHDFND4847,636 0 0
ENNIS INCCOM293389102302SHDFND2 0 0
ENOVA INTERNATIONAL INCCOM29357K103181,1081,624SHDFND15,1231,624 0 0
ENOVA INTERNATIONAL INCCOM29357K1039,611,79786,189SHDFND1575,611 0 10,578
ENOVA INTERNATIONAL INCCOM29357K1032,902,19626,024SHDFND2226,024 0 0
ENOVA INTERNATIONAL INCCOM29357K10314,163127SHDFND4127 0 0
ENOVA INTERNATIONAL INCCOM29357K1035,551,02049,776SHDFND4849,776 0 0
ENOVA INTERNATIONAL INCCOM29357K103335,0063,004SHDFND493,004 0 0
ENOVA INTERNATIONAL INCCOM29357K103465,2614,172SHDFND49,154,172 0 0
ENOVA INTERNATIONAL INCCOM29357K1031541SHDFND1 0 0
ENOVIS CORPCOM194014502108,2233,451SHDFND15,1233,451 0 0
ENOVIS CORPCOM19401450256,2911,795SHOTR15,1191,795 0 0
ENOVIS CORPCOM1940145026,103,064194,613SHDFND15161,124 0 33,489
ENOVIS CORPCOM1940145021,828,91558,320SHDFND2258,320 0 0
ENOVIS CORPCOM1940145024,390140SHDFND4140 0 0
ENOVIS CORPCOM1940145023,421,407109,101SHDFND48109,101 0 0
ENOVIS CORPCOM19401450273,2262,335SHDFND491,421 0 914
ENOVIS CORPCOM194014502715,19622,806SHDFND49,1522,806 0 0
ENOVIS CORPCOM194014502241,3157,695SHDFND497,695 0 0
ENOVIS CORPCOM19401450223,708756SHDFND59738 0 18
ENOVIS CORPCOM194014502341SHDFND1 0 0
ENOVIS CORPNOTE194014AB21,382,5841,400,000SHDFND1111,400,000 0 0
ENOVIS CORPNOTE194014AB2987,5601,000,000SHDFND1,000,000 0 0
ENOVIX CORPCOM2935941071,311,112126,800SHDFND1583,135 0 43,665
ENOVIX CORPCOM2935941073,265,610315,823SHDFND48315,823 0 0
ENOVIX CORPCOM29359410710,7431,039SHDFND49,151,039 0 0
ENOVIX CORPCOM293594107661,76064,000SHDFND4930,00034,000 0
ENOVIX CORPCOM29359410712,4081,200SHDFND491,200 0 0
ENOVIX CORPCOM2935941074,601445SHDFND59445 0 0
ENOVIX CORPCOM293594107111SHDFND1 0 0
ENPHASE ENERGY INCCOM29355A107451,41511,385SHDFND124,2211,385 0 0
ENPHASE ENERGY INCCOM29355A107118,4352,987SHDFND1242,987 0 0
ENPHASE ENERGY INCCOM29355A107287,7407,257SHDFND124,157,257 0 0
ENPHASE ENERGY INCCOM29355A10716,897,601426,169SHDFND15339,414 0 86,755
ENPHASE ENERGY INCCOM29355A107128,6253,244SHOTR15,1183,244 0 0
ENPHASE ENERGY INCCOM29355A1075,829147SHOTR15,119147 0 0
ENPHASE ENERGY INCCOM29355A107351,2598,859SHDFND15,228,859 0 0
ENPHASE ENERGY INCCOM29355A107822,22220,737SHDFND15,12320,737 0 0
ENPHASE ENERGY INCCOM29355A107620,56215,651SHDFND2215,651 0 0
ENPHASE ENERGY INCCOM29355A10714,234359SHDFND4359 0 0
ENPHASE ENERGY INCCOM29355A1079,159231SHDFND4,15231 0 0
ENPHASE ENERGY INCCOM29355A10711,196,288282,378SHDFND48282,378 0 0
ENPHASE ENERGY INCCOM29355A107138,4973,493SHDFND493,48310 0
ENPHASE ENERGY INCCOM29355A107486,98112,282SHDFND49,1512,282 0 0
ENPHASE ENERGY INCCOM29355A107782SHDFND2 0 0
ENPHASE ENERGY INCNOTE29355AAH0479,345500,000SHDFND111500,000 0 0
ENPRO INCCOM29355X1073,425,87217,885SHDFND12417,885 0 0
ENPRO INCCOM29355X1075,739,41329,963SHDFND124,2229,963 0 0
ENPRO INCCOM29355X107445,7372,327SHDFND124,482,327 0 0
ENPRO INCCOM29355X10717,747,87492,654SHDFND1579,309 0 13,345
ENPRO INCCOM29355X107244,0351,274SHDFND15,1231,274 0 0
ENPRO INCCOM29355X1074,164,29721,740SHDFND2221,740 0 0
ENPRO INCCOM29355X107107,268560SHDFND4,15560 0 0
ENPRO INCCOM29355X1077,569,09839,515SHDFND4839,515 0 0
ENPRO INCCOM29355X107345,9391,806SHDFND491,653 0 153
ENPRO INCCOM29355X1071,375,1377,179SHDFND49,157,179 0 0
ENPRO INCCOM29355X107344,2151,797SHDFND491,247550 0
ENPRO INCCOM29355X107308,2861,609SHDFND591,509 0 100
ENPRO INCCOM29355X1072031SHDFND1 0 0
ENSIGN GROUP INC/THECOM29358P101274,2741,778SHDFND124,481,778 0 0
ENSIGN GROUP INC/THECOM29358P1012,205,14714,295SHDFND12414,295 0 0
ENSIGN GROUP INC/THECOM29358P1014,173,19627,053SHDFND124,2227,053 0 0
ENSIGN GROUP INC/THECOM29358P10169,571451SHOTR15,119451 0 0
ENSIGN GROUP INC/THECOM29358P10136,997,873239,841SHDFND15219,230 0 20,611
ENSIGN GROUP INC/THECOM29358P1011,306,8918,472SHDFND15,1238,472 0 0
ENSIGN GROUP INC/THECOM29358P1014,185,38227,132SHDFND2227,132 0 0
ENSIGN GROUP INC/THECOM29358P101132,972862SHDFND4,15862 0 0
ENSIGN GROUP INC/THECOM29358P10123,448152SHDFND4152 0 0
ENSIGN GROUP INC/THECOM29358P10126,104,494169,224SHDFND48169,224 0 0
ENSIGN GROUP INC/THECOM29358P1011,244,5708,068SHDFND497,769 0 299
ENSIGN GROUP INC/THECOM29358P1015,227,25433,886SHDFND49,1533,886 0 0
ENSIGN GROUP INC/THECOM29358P101553,1763,586SHDFND493,586 0 0
ENSIGN GROUP INC/THECOM29358P101632,5214,100SHDFND594,091 0 9
ENSIGN GROUP INC/THECOM29358P1011601SHDFND1 0 0
ENSTAR GROUP LTDSHSG3075P101250,588745SHDFND15,123745 0 0
ENSTAR GROUP LTDSHSG3075P1015,153,37215,321SHDFND158,800 0 6,521
ENSTAR GROUP LTDSHSG3075P10192,499275SHOTR15,119275 0 0
ENSTAR GROUP LTDSHSG3075P1017,342,06621,828SHDFND4821,828 0 0
ENSTAR GROUP LTDSHSG3075P10150,454150SHDFND49,15150 0 0
ENSTAR GROUP LTDSHSG3075P10110,09130SHDFND4930 0 0
ENSTAR GROUP LTDSHSG3075P1013361SHDFND1 0 0
ENTEGRIS INCCOM29362U10424,437303SHDFND124,15303 0 0
ENTEGRIS INCCOM29362U104170,7362,117SHOTR15,1192,117 0 0
ENTEGRIS INCCOM29362U10448,476,779601,076SHDFND15424,961 0 176,115
ENTEGRIS INCCOM29362U104759,3209,415SHDFND15,1239,415 0 0
ENTEGRIS INCCOM29362U1045,922,45273,434SHDFND2273,434 0 0
ENTEGRIS INCCOM29362U10438,631479SHDFND4479 0 0
ENTEGRIS INCCOM29362U10424,545,666304,348SHDFND48304,348 0 0
ENTEGRIS INCCOM29362U1042,320,13928,768SHDFND49,1528,768 0 0
ENTEGRIS INCCOM29362U10448,148597SHDFND49 0 597 0
ENTEGRIS INCCOM29362U104821,25910,183SHDFND499,903 0 280
ENTEGRIS INCCOM29362U104592,9397,352SHDFND596,253 0 1,099
ENTEGRIS INCCOM29362U104115,8941,437SHOTR59,1271,437 0 0
ENTEGRIS INCCOM29362U1045807SHDFND7 0 0
ENTERGY CORPCOM29364G10312,172,508146,445SHDFND124,22146,445 0 0
ENTERGY CORPCOM29364G1031,649,93219,850SHDFND124,1519,850 0 0
ENTERGY CORPCOM29364G103647,5887,791SHOTR15,1197,791 0 0
ENTERGY CORPCOM29364G103114,439,3671,376,797SHDFND15847,489 0 529,308
ENTERGY CORPCOM29364G1032,433,42129,276SHDFND15,12329,276 0 0
ENTERGY CORPCOM29364G103913,57210,991SHOTR15,11810,991 0 0
ENTERGY CORPCOM29364G1032,455,86429,546SHDFND15,2229,546 0 0
ENTERGY CORPCOM29364G103754,7309,080SHOTR22,809,080 0 0
ENTERGY CORPCOM29364G1034,030,32348,488SHDFND2248,488 0 0
ENTERGY CORPCOM29364G103253,3503,048SHDFND43,03315 0
ENTERGY CORPCOM29364G1038,14698SHDFND4 0 98 0
ENTERGY CORPCOM29364G10346,547560SHDFND4,15560 0 0
ENTERGY CORPCOM29364G10368,950,534829,530SHDFND48829,530 0 0
ENTERGY CORPCOM29364G103526,1506,330SHDFND493,7662,564 0
ENTERGY CORPCOM29364G1039,538,685114,758SHDFND49,15114,758 0 0
ENTERGY CORPCOM29364G1031,857,56622,348SHDFND4922,33117 0
ENTERGY CORPCOM29364G1031,472,81517,719SHOTR59,12717,280 0 439
ENTERGY CORPCOM29364G1031,311,80615,782SHDFND5915,694 0 88
ENTERGY CORPCOM29364G103332,4804,000SHDFND 0 4,000 0
ENTERGY CORPCOM29364G1031652SHDFND2 0 0
ENTERPRISE BANCORP INCCOM293668109362,3499,141SHDFND155,164 0 3,977
ENTERPRISE BANCORP INCCOM293668109632,33715,952SHDFND4815,952 0 0
ENTERPRISE BANCORP INCCOM293668109782SHDFND2 0 0
ENTERPRISE FINANCIAL SERVICECOM2937121056,002,649108,941SHDFND1586,543 0 22,398
ENTERPRISE FINANCIAL SERVICECOM2937121053,586,90065,098SHDFND4865,098 0 0
ENTERPRISE FINANCIAL SERVICECOM29371210577114SHDFND4914 0 0
ENTERPRISE FINANCIAL SERVICECOM2937121051082SHDFND2 0 0
ENTERPRISE PRODUCTS PARTNERSCOM29379210753,0271,710SHDFND41,710 0 0
ENTERPRISE PRODUCTS PARTNERSCOM293792107262,0358,450SHDFND48,450 0 0
ENTERPRISE PRODUCTS PARTNERSCOM29379210772,0672,324SHDFND49,152,324 0 0
ENTERPRISE PRODUCTS PARTNERSCOM2937921071,013,87232,695SHDFND4916,52716,168 0
ENTERPRISE PRODUCTS PARTNERSCOM2937921077,152,488230,651SHDFND49230,322153176
ENTERPRISE PRODUCTS PARTNERSCOM2937921071,203,49838,810SHDFND5938,810 0 0
ENTERPRISE PRODUCTS PARTNERSCOM293792107552SHDFND2 0 0
ENTRADA THERAPEUTICS INCCOM29384C108311,05546,288SHDFND1539,286 0 7,002
ENTRADA THERAPEUTICS INCCOM29384C108347,69351,740SHDFND4851,740 0 0
ENTRAVISION COMMUNICATIONS-ACL A29382R1071,113,584479,993SHDFND15446,760 0 33,233
ENTRAVISION COMMUNICATIONS-ACL A29382R107290,053125,023SHDFND48125,023 0 0
ENTRAVISION COMMUNICATIONS-ACL A29382R10742SHDFND2 0 0
ENVIRI CORPCOM4158641071,999,282230,332SHDFND15175,500 0 54,832
ENVIRI CORPCOM415864107708,68781,646SHDFND2281,646 0 0
ENVIRI CORPCOM41586410724,0002,765SHDFND42,765 0 0
ENVIRI CORPCOM4158641071,476170SHDFND4,15170 0 0
ENVIRI CORPCOM4158641071,454,907167,616SHDFND48167,616 0 0
ENVIRI CORPCOM415864107257,12829,623SHDFND49,1529,623 0 0
ENVIRI CORPCOM41586410718,0542,080SHDFND492,080 0 0
ENVIRI CORPCOM415864107172SHDFND2 0 0
ENVISTA HOLDINGS CORPCOM29415F1044,486,013229,581SHDFND124,22229,581 0 0
ENVISTA HOLDINGS CORPCOM29415F104264,55213,539SHDFND124,4813,539 0 0
ENVISTA HOLDINGS CORPCOM29415F1042,424,171124,062SHDFND124124,062 0 0
ENVISTA HOLDINGS CORPCOM29415F104134,8656,902SHOTR15,1196,902 0 0
ENVISTA HOLDINGS CORPCOM29415F1049,803,355501,707SHDFND15405,392 0 96,315
ENVISTA HOLDINGS CORPCOM29415F104215,03811,005SHDFND15,12311,005 0 0
ENVISTA HOLDINGS CORPCOM29415F1041,620,04282,909SHDFND2282,909 0 0
ENVISTA HOLDINGS CORPCOM29415F10417,977920SHDFND4,15920 0 0
ENVISTA HOLDINGS CORPCOM29415F1044,397225SHDFND4225 0 0
ENVISTA HOLDINGS CORPCOM29415F1047,220,616369,530SHDFND48369,530 0 0
ENVISTA HOLDINGS CORPCOM29415F104278,95314,276SHDFND4912,216 0 2,060
ENVISTA HOLDINGS CORPCOM29415F104358,50018,347SHDFND4918,347 0 0
ENVISTA HOLDINGS CORPCOM29415F1041,113,70256,996SHDFND49,1556,996 0 0
ENVISTA HOLDINGS CORPCOM29415F10416,355837SHDFND59785 0 52
ENVISTA HOLDINGS CORPCOM29415F104201SHDFND1 0 0
EOG RESOURCES INCCOM26875P1018,832,72073,846SHDFND12473,846 0 0
EOG RESOURCES INCCOM26875P1012,871,71624,009SHDFND124,1524,009 0 0
EOG RESOURCES INCCOM26875P1014,499,25037,616SHDFND15,2237,616 0 0
EOG RESOURCES INCCOM26875P1014,436,45537,091SHDFND15,12337,091 0 0
EOG RESOURCES INCCOM26875P1011,677,17114,022SHOTR15,11814,022 0 0
EOG RESOURCES INCCOM26875P1011,395,96811,671SHOTR15,11911,671 0 0
EOG RESOURCES INCCOM26875P101259,989,4392,173,643SHDFND151,456,730 0 716,913
EOG RESOURCES INCCOM26875P1015,397,52145,126SHDFND2245,126 0 0
EOG RESOURCES INCCOM26875P101865,1397,233SHDFND4 0 7,233 0
EOG RESOURCES INCCOM26875P101166,8561,395SHDFND4,151,395 0 0
EOG RESOURCES INCCOM26875P101379,8813,176SHDFND43,1706 0
EOG RESOURCES INCCOM26875P101126,647,4941,058,837SHDFND481,058,837 0 0
EOG RESOURCES INCCOM26875P1014,385,85936,668SHDFND4935,83833797
EOG RESOURCES INCCOM26875P101324,1432,710SHDFND499291,781 0
EOG RESOURCES INCCOM26875P10114,370,304120,143SHDFND49,15120,143 0 0
EOG RESOURCES INCCOM26875P1016,150,93351,425SHDFND5947,207 0 4,218
EOG RESOURCES INCCOM26875P10117,635,638147,443SHOTR59,127143,784 0 3,659
EOG RESOURCES INCCOM26875P1012072SHDFND2 0 0
EOG RESOURCES INCCOM26875P101135,9971,137SHDFND 0 1,137 0
EOS ENERGY ENTERPRISES INCCOM29415C101777,923151,938SHDFND15115,515 0 36,423
EOS ENERGY ENTERPRISES INCCOM29415C1012,127,642415,555SHDFND48415,555 0 0
EOS ENERGY ENTERPRISES INCCOM29415C10117935SHDFND49,1535 0 0
EOS ENERGY ENTERPRISES INCCOM29415C1011,741340SHDFND49340 0 0
EOS ENERGY ENTERPRISES INCCOM29415C10161SHDFND1 0 0
EPAM SYSTEMS INCCOM29414B104460,7932,606SHDFND124,152,606 0 0
EPAM SYSTEMS INCCOM29414B104107,860610SHOTR15,119610 0 0
EPAM SYSTEMS INCCOM29414B104249,6701,412SHOTR15,1181,412 0 0
EPAM SYSTEMS INCCOM29414B1041,453,9918,223SHDFND15,1238,223 0 0
EPAM SYSTEMS INCCOM29414B104604,9013,421SHDFND15,223,421 0 0
EPAM SYSTEMS INCCOM29414B10427,544,136155,775SHDFND15120,316 0 35,459
EPAM SYSTEMS INCCOM29414B104969,6815,484SHDFND225,484 0 0
EPAM SYSTEMS INCCOM29414B1041,175,8536,650SHOTR22,716,650 0 0
EPAM SYSTEMS INCCOM29414B10453,930305SHDFND43032 0
EPAM SYSTEMS INCCOM29414B1043,71321SHDFND4,1521 0 0
EPAM SYSTEMS INCCOM29414B10421,687,503122,653SHDFND48122,653 0 0
EPAM SYSTEMS INCCOM29414B10465,600371SHDFND49371 0 0
EPAM SYSTEMS INCCOM29414B104258,5111,462SHDFND491,462 0 0
EPAM SYSTEMS INCCOM29414B104990,7225,603SHDFND49,155,603 0 0
EPAM SYSTEMS INCCOM29414B1041,429,0598,082SHOTR59,1277,961 0 121
EPAM SYSTEMS INCCOM29414B10469,137391SHDFND59378 0 13
EPAM SYSTEMS INCCOM29414B1043492SHDFND2 0 0
EPLUS INCCOM294268107113,9901,581SHDFND15,1231,581 0 0
EPLUS INCCOM2942681076,549,27690,836SHDFND1575,055 0 15,781
EPLUS INCCOM2942681071,961,84127,210SHDFND2227,210 0 0
EPLUS INCCOM2942681073,600,53049,938SHDFND4849,938 0 0
EPLUS INCCOM294268107283,1373,927SHDFND49,153,927 0 0
EPLUS INCCOM29426810742,179585SHDFND49585 0 0
EPLUS INCCOM2942681079,373130SHDFND59130 0 0
EPLUS INCCOM294268107721SHDFND1 0 0
EPR PROPERTIESCOM26884U109676,51511,612SHDFND12411,612 0 0
EPR PROPERTIESCOM26884U1094,201,65372,119SHDFND124,2272,119 0 0
EPR PROPERTIESCOM26884U109445,5727,648SHDFND124,487,648 0 0
EPR PROPERTIESCOM26884U109142,7372,450SHOTR15,1192,450 0 0
EPR PROPERTIESCOM26884U109277,7254,767SHDFND15,1234,767 0 0
EPR PROPERTIESCOM26884U10944,048,755756,072SHDFND15686,311 0 69,761
EPR PROPERTIESCOM26884U1092,126,95636,508SHDFND2236,508 0 0
EPR PROPERTIESCOM26884U10986,5161,485SHDFND4,151,485 0 0
EPR PROPERTIESCOM26884U10910,113,179173,587SHDFND48173,587 0 0
EPR PROPERTIESCOM26884U109172,5662,962SHDFND492,88577 0
EPR PROPERTIESCOM26884U1092,795,60647,985SHDFND49,1547,985 0 0
EPR PROPERTIESCOM26884U109772,00313,251SHDFND4912,728 0 523
EPR PROPERTIESCOM26884U109144,0222,472SHDFND592,244 0 228
EPR PROPERTIESCOM26884U1091052SHDFND2 0 0
EPSILON ENERGY LTDCOM294375209129,26817,516SHDFND158,201 0 9,315
EPSILON ENERGY LTDCOM294375209238,73632,349SHDFND4832,349 0 0
EPSILON ENERGY LTDCOM294375209142SHDFND2 0 0
EQT CORPCOM26884L1097,594,897130,228SHDFND124,48130,228 0 0
EQT CORPCOM26884L109162,638,6172,788,728SHDFND124,222,788,728 0 0
EQT CORPCOM26884L1097,699,056132,014SHDFND124,15132,014 0 0
EQT CORPCOM26884L109141,053,2772,418,609SHDFND1242,164,112 0 254,497
EQT CORPCOM26884L1094,183,99371,742SHDFND124,12371,742 0 0
EQT CORPCOM26884L1096,116,193104,873SHOTR124,118104,873 0 0
EQT CORPCOM26884L109453,7887,781SHOTR15,1197,781 0 0
EQT CORPCOM26884L109884,13115,160SHOTR15,11815,160 0 0
EQT CORPCOM26884L1092,139,29436,682SHDFND15,12336,682 0 0
EQT CORPCOM26884L109111,584,9971,913,323SHDFND151,192,049 0 721,274
EQT CORPCOM26884L1092,317,57839,739SHDFND15,2239,739 0 0
EQT CORPCOM26884L109947,17516,241SHOTR22,8016,241 0 0
EQT CORPCOM26884L1093,639,92662,413SHDFND2262,413 0 0
EQT CORPCOM26884L109130,7532,242SHDFND4,152,242 0 0
EQT CORPCOM26884L1092,361,14440,486SHDFND440,46125 0
EQT CORPCOM26884L10948,697835SHDFND4555280 0
EQT CORPCOM26884L1099,880,425169,417SHDFND42169,417 0 0
EQT CORPCOM26884L10965,878,8551,129,610SHDFND481,129,610 0 0
EQT CORPCOM26884L10911,279,263193,403SHDFND49170,06320,9902,350
EQT CORPCOM26884L10912,922,254221,575SHDFND49,15221,575 0 0
EQT CORPCOM26884L109114,397,1291,961,542SHDFND491,940,09440021,048
EQT CORPCOM26884L10910,013,847171,705SHOTR59,127170,483 0 1,222
EQT CORPCOM26884L1091,270,98021,793SHDFND5921,335 0 458
EQT CORPCOM26884L1094979SHDFND9 0 0
EQUIFAX INCCOM2944291057,906,11630,482SHDFND124,2230,482 0 0
EQUIFAX INCCOM2944291051,456,3635,615SHDFND124,155,615 0 0
EQUIFAX INCCOM2944291057,502,79628,927SHDFND12428,927 0 0
EQUIFAX INCCOM294429105229,283884SHOTR15,119884 0 0
EQUIFAX INCCOM294429105817,7943,153SHOTR15,1183,153 0 0
EQUIFAX INCCOM2944291052,161,8498,335SHDFND15,228,335 0 0
EQUIFAX INCCOM29442910588,204,215340,071SHDFND15186,796 0 153,275
EQUIFAX INCCOM2944291052,035,0177,846SHDFND15,1237,846 0 0
EQUIFAX INCCOM2944291053,610,69013,921SHDFND2213,921 0 0
EQUIFAX INCCOM294429105810,5313,125SHOTR22,803,125 0 0
EQUIFAX INCCOM294429105113,345437SHDFND4,15437 0 0
EQUIFAX INCCOM294429105151,472584SHDFND45813 0
EQUIFAX INCCOM2944291051,448,8415,586SHDFND40,485,586 0 0
EQUIFAX INCCOM2944291052,994,42711,545SHDFND40,2211,545 0 0
EQUIFAX INCCOM29442910567,890,876261,753SHDFND40191,615 0 70,138
EQUIFAX INCCOM2944291051,992,1707,681SHDFND427,681 0 0
EQUIFAX INCCOM29442910563,009,792242,934SHDFND48242,934 0 0
EQUIFAX INCCOM294429105811,0503,127SHDFND492,368759 0
EQUIFAX INCCOM2944291059,082,87835,019SHDFND49,1535,019 0 0
EQUIFAX INCCOM2944291054,396,06216,949SHDFND4916,61816315
EQUIFAX INCCOM2944291052,995,99511,551SHDFND5911,341 0 210
EQUIFAX INCCOM2944291053891SHDFND1 0 0
EQUINIX INCCOM29444U700225,118283SHDFND124283 0 0
EQUINIX INCCOM29444U7003,393,4754,266SHDFND124,154,266 0 0
EQUINIX INCCOM29444U7005,218,2836,560SHDFND15,226,560 0 0
EQUINIX INCCOM29444U700265,660,729333,967SHDFND15173,940 0 160,027
EQUINIX INCCOM29444U7001,970,3792,477SHOTR15,1182,477 0 0
EQUINIX INCCOM29444U7004,960,5516,236SHDFND15,1236,236 0 0
EQUINIX INCCOM29444U700539,329678SHOTR15,119678 0 0
EQUINIX INCCOM29444U7006,113,9827,686SHDFND227,686 0 0
EQUINIX INCCOM29444U7004,7736SHDFND46 0 0
EQUINIX INCCOM29444U700153,526193SHDFND4,15193 0 0
EQUINIX INCCOM29444U7001,048,4291,318SHDFND41,3171 0
EQUINIX INCCOM29444U700156,475,313196,708SHDFND48196,708 0 0
EQUINIX INCCOM29444U70018,245,69522,937SHDFND49,1522,937 0 0
EQUINIX INCCOM29444U700582,284732SHDFND49348384 0
EQUINIX INCCOM29444U70017,704,77622,257SHDFND4922,07217168
EQUINIX INCCOM29444U7009,333,49911,733SHDFND5911,231 0 502
EQUINIX INCCOM29444U7003,180,3473,998SHOTR59,1273,960 0 38
EQUINIX INCCOM29444U7001,4132SHDFND2 0 0
EQUINOR ASA-SPON ADRSPON29446M1029,428375SHDFND4375 0 0
EQUINOR ASA-SPON ADRSPON29446M102860,03934,210SHDFND49,1534,210 0 0
EQUINOR ASA-SPON ADRSPON29446M10224,964993SHDFND49993 0 0
EQUINOR ASA-SPON ADRSPON29446M1021,73569SHDFND4969 0 0
EQUINOR ASA-SPON ADRSPON29446M102291SHDFND1 0 0
EQUINOX GOLD CORPCOM29446Y502177,85930,932SHDFND1530,932 0 0
EQUINOX GOLD CORPCOM29446Y50260,46710,516SHDFND4810,516 0 0
EQUINOX GOLD CORPCOM29446Y5021,432249SHDFND49,15249 0 0
EQUINOX GOLD CORPCOM29446Y50213824SHDFND24 0 0
EQUITABLE HOLDINGS INCCOM29452E101204,3163,642SHDFND124,153,642 0 0
EQUITABLE HOLDINGS INCCOM29452E101357,8626,379SHOTR15,1196,379 0 0
EQUITABLE HOLDINGS INCCOM29452E101110,155,6601,963,559SHDFND151,610,153 0 353,406
EQUITABLE HOLDINGS INCCOM29452E1012,700,09348,130SHDFND15,12348,130 0 0
EQUITABLE HOLDINGS INCCOM29452E101627,31011,182SHOTR22,8011,182 0 0
EQUITABLE HOLDINGS INCCOM29452E1018,841,080157,595SHDFND22157,595 0 0
EQUITABLE HOLDINGS INCCOM29452E1013,92770SHDFND4,1570 0 0
EQUITABLE HOLDINGS INCCOM29452E10126,367470SHDFND4470 0 0
EQUITABLE HOLDINGS INCCOM29452E10138,672,030689,341SHDFND48689,341 0 0
EQUITABLE HOLDINGS INCCOM29452E101527,3409,400SHDFND49 0 9,400 0
EQUITABLE HOLDINGS INCCOM29452E101903,43416,104SHDFND4915,214 0 890
EQUITABLE HOLDINGS INCCOM29452E1014,722,44284,179SHDFND49,1584,179 0 0
EQUITABLE HOLDINGS INCCOM29452E1011,247,96122,245SHDFND5921,737 0 508
EQUITABLE HOLDINGS INCCOM29452E101952SHDFND2 0 0
EQUITY BANCSHARES INC - CL ACOM29460X1091,622,61639,770SHDFND1530,929 0 8,841
EQUITY BANCSHARES INC - CL ACOM29460X1091,086,01426,618SHDFND4826,618 0 0
EQUITY BANCSHARES INC - CL ACOM29460X109561SHDFND1 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108455,3107,383SHDFND124,227,383 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10867,671,7241,097,320SHDFND15811,599 0 285,721
EQUITY LIFESTYLE PROPERTIESCOM29472R108204,1893,311SHOTR15,1193,311 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1081,685,44127,330SHDFND15,12327,330 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108571,8669,273SHOTR22,809,273 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1086,659,682107,989SHDFND22107,989 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1081,54225SHDFND425 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1082,77545SHDFND4,1545 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R10826,877,759435,832SHDFND48435,832 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108545,1638,840SHDFND498,355 0 485
EQUITY LIFESTYLE PROPERTIESCOM29472R1081,572,77025,503SHDFND49,1525,503 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R108516,4258,374SHDFND598,374 0 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1081052SHDFND2 0 0
EQUITY RESIDENTIALSH B29476L107994,39814,734SHDFND124,1514,734 0 0
EQUITY RESIDENTIALSH B29476L1073,135,65346,461SHDFND124,2246,461 0 0
EQUITY RESIDENTIALSH B29476L10789,729,1701,329,518SHDFND15769,264 0 560,254
EQUITY RESIDENTIALSH B29476L107423,0276,268SHOTR15,1196,268 0 0
EQUITY RESIDENTIALSH B29476L1071,565,76823,200SHDFND15,2223,200 0 0
EQUITY RESIDENTIALSH B29476L107585,7468,679SHOTR15,1188,679 0 0
EQUITY RESIDENTIALSH B29476L1071,681,78324,919SHDFND15,12324,919 0 0
EQUITY RESIDENTIALSH B29476L107525,2077,782SHOTR22,807,782 0 0
EQUITY RESIDENTIALSH B29476L1071,763,31126,127SHDFND2226,127 0 0
EQUITY RESIDENTIALSH B29476L1078,099120SHDFND4,15120 0 0
EQUITY RESIDENTIALSH B29476L10763,913947SHDFND493710 0
EQUITY RESIDENTIALSH B29476L10747,157,828698,738SHDFND48698,738 0 0
EQUITY RESIDENTIALSH B29476L107435,1086,447SHDFND496,37671 0
EQUITY RESIDENTIALSH B29476L1072,446,17536,245SHDFND49,1536,245 0 0
EQUITY RESIDENTIALSH B29476L107765,67411,345SHDFND4910,6745666
EQUITY RESIDENTIALSH B29476L107791,92811,734SHDFND5911,651 0 83
EQUITY RESIDENTIALSH B29476L107801SHDFND1 0 0
ERASCA INCCOM29479A108266,987210,226SHDFND1589,379 0 120,847
ERASCA INCCOM29479A108430,361338,867SHDFND48338,867 0 0
ERASCA INCCOM29479A1087,7476,100SHDFND496,100 0 0
ERASCA INCCOM29479A10811SHDFND1 0 0
ERICSSON (LM) TEL-SP ADRADR29482160811,7451,385SHDFND41,385 0 0
ERICSSON (LM) TEL-SP ADRADR2948216081,147,624135,333SHDFND49,15135,333 0 0
ERICSSON (LM) TEL-SP ADRADR29482160821,6412,552SHDFND492,552 0 0
ERICSSON (LM) TEL-SP ADRADR294821608162SHDFND2 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102367,2511,059SHDFND124,151,059 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102223,680645SHOTR15,118645 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102495,2161,428SHDFND15,1231,428 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P10232,143,96592,690SHDFND1575,164 0 17,526
ERIE INDEMNITY COMPANY-CL ACL A29530P1029,71028SHOTR15,11928 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102562,8401,623SHDFND15,221,623 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102631,1581,820SHDFND221,820 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P1022,7748SHDFND48 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P10215,60645SHDFND4,1545 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P1029,956,68828,711SHDFND4828,711 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P1022,999,0408,648SHDFND498,648 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P102964,0762,780SHDFND49,152,780 0 0
ERIE INDEMNITY COMPANY-CL ACL A29530P1024361SHDFND1 0 0
ERMENEGILDO ZEGNA NVORDN30577105252,44729,526SHDFND1526,999 0 2,527
ERMENEGILDO ZEGNA NVORDN30577105780,70191,310SHDFND4891,310 0 0
ERMENEGILDO ZEGNA NVORDN305771052,514294SHDFND59294 0 0
ESAB CORPCOM29605J10619,555,500162,219SHDFND124,22162,219 0 0
ESAB CORPCOM29605J10617,330,027143,758SHDFND124117,562 0 26,196
ESAB CORPCOM29605J1062,429,56520,154SHDFND124,4820,154 0 0
ESAB CORPCOM29605J1061,094,2329,077SHDFND15,1239,077 0 0
ESAB CORPCOM29605J10653,645445SHOTR15,119445 0 0
ESAB CORPCOM29605J10624,830,286205,975SHDFND15173,067 0 32,908
ESAB CORPCOM29605J1063,254,60926,998SHDFND2226,998 0 0
ESAB CORPCOM29605J1061,80815SHDFND4,1515 0 0
ESAB CORPCOM29605J1062,89324SHDFND424 0 0
ESAB CORPCOM29605J106773,7056,418SHDFND426,418 0 0
ESAB CORPCOM29605J10614,890,336123,520SHDFND48123,520 0 0
ESAB CORPCOM29605J106698,7085,796SHDFND495,76036 0
ESAB CORPCOM29605J1061,131,7239,388SHDFND49,159,388 0 0
ESAB CORPCOM29605J106355,8642,952SHDFND492,701 0 251
ESAB CORPCOM29605J106235,7961,956SHDFND591,942 0 14
ESAB CORPCOM29605J1061541SHDFND1 0 0
ESCALADE INCCOM296056104113,6578,130SHDFND1248,130 0 0
ESCALADE INCCOM2960561041,470,193105,164SHDFND15102,454 0 2,710
ESCALADE INCCOM296056104208,90314,943SHDFND4814,943 0 0
ESCALADE INCCOM2960561044,264305SHDFND49,15305 0 0
ESCALADE INCCOM296056104222SHDFND2 0 0
ESCO TECHNOLOGIES INCCOM29631510428,091,687146,410SHDFND15136,456 0 9,954
ESCO TECHNOLOGIES INCCOM296315104308,9111,610SHDFND15,1231,610 0 0
ESCO TECHNOLOGIES INCCOM2963151045,093,38126,546SHDFND2226,546 0 0
ESCO TECHNOLOGIES INCCOM2963151049,644,72950,267SHDFND4850,267 0 0
ESCO TECHNOLOGIES INCCOM296315104153,304799SHDFND49799 0 0
ESCO TECHNOLOGIES INCCOM296315104173,642905SHDFND49 0 0 905
ESCO TECHNOLOGIES INCCOM2963151041,217,2236,344SHDFND49,156,344 0 0
ESCO TECHNOLOGIES INCCOM29631510434,153178SHDFND59178 0 0
ESCO TECHNOLOGIES INCCOM2963151042871SHDFND1 0 0
ESPERION THERAPEUTICS INCCOM29664W105123,311125,265SHDFND1584,412 0 40,853
ESPERION THERAPEUTICS INCCOM29664W105296,590301,290SHDFND48301,290 0 0
ESPERION THERAPEUTICS INCCOM29664W105492500SHDFND49500 0 0
ESPERION THERAPEUTICS INCCOM29664W10522SHDFND2 0 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J101615,2906,500SHDFND1246,500 0 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J1011,773,26618,733SHDFND1514,108 0 4,625
ESQUIRE FINANCIAL HOLDINGS ICOM29667J1012,061,88421,782SHDFND4821,782 0 0
ESQUIRE FINANCIAL HOLDINGS ICOM29667J1011552SHDFND2 0 0
ESSA BANCORP INCCOM29667D104125,9846,494SHDFND154,101 0 2,393
ESSA BANCORP INCCOM29667D104363,07118,715SHDFND4818,715 0 0
ESSA BANCORP INCCOM29667D104312SHDFND2 0 0
ESSENT GROUP LTDCOMG3198U1024,284,01670,542SHDFND12470,542 0 0
ESSENT GROUP LTDCOMG3198U102562,7859,267SHDFND124,489,267 0 0
ESSENT GROUP LTDCOMG3198U1027,968,201131,207SHDFND124,22131,207 0 0
ESSENT GROUP LTDCOMG3198U102151,4612,494SHOTR15,1192,494 0 0
ESSENT GROUP LTDCOMG3198U102384,4826,331SHDFND15,1236,331 0 0
ESSENT GROUP LTDCOMG3198U10221,300,379350,739SHDFND15291,331 0 59,408
ESSENT GROUP LTDCOMG3198U1022,928,15848,216SHDFND2248,216 0 0
ESSENT GROUP LTDCOMG3198U1025,16285SHDFND485 0 0
ESSENT GROUP LTDCOMG3198U1022,73345SHDFND4,1545 0 0
ESSENT GROUP LTDCOMG3198U10217,958,104295,704SHDFND48295,704 0 0
ESSENT GROUP LTDCOMG3198U1022,116,74434,855SHDFND49,1534,855 0 0
ESSENT GROUP LTDCOMG3198U102785,96812,942SHDFND4912,466 0 476
ESSENT GROUP LTDCOMG3198U10247,030774SHDFND59774 0 0
ESSENT GROUP LTDCOMG3198U102801SHDFND1 0 0
ESSENTIAL 40 STOCK ETFESSE6649257082,047,816127,690SHDFND59127,690 0 0
ESSENTIAL 40 STOCK ETFESSE664925708312SHDFND2 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10729,043,620910,173SHDFND15725,578 0 184,595
ESSENTIAL PROPERTIES REALTYCOM29670E1071,006,25031,534SHDFND15,12331,534 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E1076,484,208203,203SHDFND22203,203 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10715,317480SHDFND4480 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10756,4811,770SHDFND4,151,770 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10712,234,262383,399SHDFND48383,399 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E10741,6431,305SHDFND49 0 1,305 0
ESSENTIAL PROPERTIES REALTYCOM29670E107350,78710,993SHDFND4910,116 0 877
ESSENTIAL PROPERTIES REALTYCOM29670E1072,938,87992,099SHDFND49,1592,099 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107855,89026,822SHDFND5926,822 0 0
ESSENTIAL PROPERTIES REALTYCOM29670E107411SHDFND1 0 0
ESSENTIAL UTILITIES INCCOM29670G1021,500,30740,396SHDFND15,12340,396 0 0
ESSENTIAL UTILITIES INCCOM29670G10266,497,7961,790,463SHDFND151,479,358 0 311,105
ESSENTIAL UTILITIES INCCOM29670G102231,3456,229SHOTR15,1196,229 0 0
ESSENTIAL UTILITIES INCCOM29670G1024,570,597123,064SHDFND22123,064 0 0
ESSENTIAL UTILITIES INCCOM29670G10225,255680SHDFND4,15680 0 0
ESSENTIAL UTILITIES INCCOM29670G10242,3771,141SHDFND41,141 0 0
ESSENTIAL UTILITIES INCCOM29670G10237,1401,000SHDFND4 0 1,000 0
ESSENTIAL UTILITIES INCCOM29670G10221,589,036581,288SHDFND48581,288 0 0
ESSENTIAL UTILITIES INCCOM29670G102409,35711,022SHDFND49811,014 0
ESSENTIAL UTILITIES INCCOM29670G1023,569,34096,105SHDFND49,1596,105 0 0
ESSENTIAL UTILITIES INCCOM29670G1021,030,78427,754SHDFND4926,903 0 851
ESSENTIAL UTILITIES INCCOM29670G102722SHDFND2 0 0
ESSEX PROPERTY TRUST INCCOM2971781053,598,33012,697SHDFND12412,697 0 0
ESSEX PROPERTY TRUST INCCOM297178105805,4232,842SHDFND124,152,842 0 0
ESSEX PROPERTY TRUST INCCOM2971781057,220,46525,478SHDFND124,2225,478 0 0
ESSEX PROPERTY TRUST INCCOM2971781051,208,4184,264SHDFND15,1234,264 0 0
ESSEX PROPERTY TRUST INCCOM29717810567,723,815238,969SHDFND15138,413 0 100,556
ESSEX PROPERTY TRUST INCCOM297178105462,2251,631SHOTR15,1181,631 0 0
ESSEX PROPERTY TRUST INCCOM2971781051,216,3534,292SHDFND15,224,292 0 0
ESSEX PROPERTY TRUST INCCOM297178105228,704807SHOTR15,119807 0 0
ESSEX PROPERTY TRUST INCCOM2971781052,013,8407,106SHDFND227,106 0 0
ESSEX PROPERTY TRUST INCCOM297178105791,5362,793SHOTR22,802,793 0 0
ESSEX PROPERTY TRUST INCCOM29717810554,980194SHDFND4194 0 0
ESSEX PROPERTY TRUST INCCOM2971781053,40112SHDFND4,1512 0 0
ESSEX PROPERTY TRUST INCCOM29717810536,845,401130,012SHDFND48130,012 0 0
ESSEX PROPERTY TRUST INCCOM297178105268,947949SHDFND49949 0 0
ESSEX PROPERTY TRUST INCCOM297178105350,2821,236SHDFND491,2342 0
ESSEX PROPERTY TRUST INCCOM2971781051,967,9306,944SHDFND49,156,944 0 0
ESSEX PROPERTY TRUST INCCOM2971781051,242,1424,383SHDFND594,383 0 0
ESSEX PROPERTY TRUST INCCOM2971781053431SHDFND1 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910428,023,783346,829SHDFND124222,760 0 124,069
ESTEE LAUDER COMPANIES-CL ACL A518439104956,18711,834SHOTR124,11811,834 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,701,89021,063SHDFND124,1521,063 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910455,039,021681,176SHDFND124,22681,176 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104744,2499,211SHDFND124,1239,211 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,183,47814,647SHDFND124,4814,647 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104929,36211,502SHDFND15,12311,502 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104360,2064,458SHOTR15,1194,458 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104491,8306,087SHOTR15,1186,087 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,243,43115,389SHDFND15,2215,389 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910472,684,771899,564SHDFND15605,131 0 294,433
ESTEE LAUDER COMPANIES-CL ACL A5184391041,471,04518,206SHDFND2218,206 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910421,089261SHDFND4,15261 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,45418SHDFND418 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104104,3941,292SHDFND41,28210 0
ESTEE LAUDER COMPANIES-CL ACL A518439104110,828,8351,371,644SHDFND401,371,644 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,447,77417,918SHDFND40,4817,918 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910415,331,477189,746SHDFND40,22189,746 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,138,16814,086SHDFND4214,086 0 0
ESTEE LAUDER COMPANIES-CL ACL A51843910437,303,340461,675SHDFND48461,675 0 0
ESTEE LAUDER COMPANIES-CL ACL A5184391041,532,93818,972SHDFND4917,675301,267
ESTEE LAUDER COMPANIES-CL ACL A518439104582,3267,207SHDFND497,12087 0
ESTEE LAUDER COMPANIES-CL ACL A5184391043,777,64246,753SHDFND49,1546,753 0 0
ESTEE LAUDER COMPANIES-CL ACL A518439104473,0035,854SHDFND595,728 0 126
ESTEE LAUDER COMPANIES-CL ACL A5184391041552SHDFND2 0 0
ETHAN ALLEN INTERIORS INCCOM2976021049,041,029324,633SHDFND15304,475 0 20,158
ETHAN ALLEN INTERIORS INCCOM297602104651,74623,402SHDFND2223,402 0 0
ETHAN ALLEN INTERIORS INCCOM2976021043,370121SHDFND4121 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,184,04342,515SHDFND4842,515 0 0
ETHAN ALLEN INTERIORS INCCOM297602104596,29621,411SHDFND49,1521,411 0 0
ETHAN ALLEN INTERIORS INCCOM297602104107,3623,855SHDFND493,855 0 0
ETHAN ALLEN INTERIORS INCCOM2976021042,61894SHDFND49 0 94 0
ETHAN ALLEN INTERIORS INCCOM297602104502SHDFND2 0 0
ETON PHARMACEUTICALS INCCOM29772L1081,026,42872,030SHDFND12472,030 0 0
ETON PHARMACEUTICALS INCCOM29772L108188,01513,194SHDFND1512,200 0 994
ETON PHARMACEUTICALS INCCOM29772L108600,18242,118SHDFND4842,118 0 0
ETON PHARMACEUTICALS INCCOM29772L108212SHDFND2 0 0
ETSY INCCOM29786A1061,250,68924,934SHDFND124,2224,934 0 0
ETSY INCCOM29786A10628,441567SHDFND124,15567 0 0
ETSY INCCOM29786A106338,0786,740SHDFND15,1236,740 0 0
ETSY INCCOM29786A10618,674,468372,298SHDFND15311,322 0 60,976
ETSY INCCOM29786A1065,602,872111,700SHDFND22111,700 0 0
ETSY INCCOM29786A10623,174462SHDFND4,15462 0 0
ETSY INCCOM29786A1067,273145SHDFND4145 0 0
ETSY INCCOM29786A1066,291,368125,426SHDFND48125,426 0 0
ETSY INCCOM29786A106197,5803,939SHDFND493,419 0 520
ETSY INCCOM29786A1061,859,33137,068SHDFND49,1537,068 0 0
ETSY INCCOM29786A10613,794275SHDFND59229 0 46
ETSY INCCOM29786A106822SHDFND2 0 0
EURONET WORLDWIDE INCCOM2987361094,484,95044,239SHDFND12444,239 0 0
EURONET WORLDWIDE INCCOM298736109362,6363,577SHDFND124,483,577 0 0
EURONET WORLDWIDE INCCOM2987361098,560,12284,436SHDFND124,2284,436 0 0
EURONET WORLDWIDE INCCOM29873610920,019,914197,474SHDFND15174,853 0 22,621
EURONET WORLDWIDE INCCOM298736109261,0542,575SHDFND15,1232,575 0 0
EURONET WORLDWIDE INCCOM298736109106,9561,055SHOTR15,1191,055 0 0
EURONET WORLDWIDE INCCOM2987361091,976,50419,496SHDFND2219,496 0 0
EURONET WORLDWIDE INCCOM29873610921,493212SHDFND4,15212 0 0
EURONET WORLDWIDE INCCOM29873610911,355112SHDFND4112 0 0
EURONET WORLDWIDE INCCOM2987361099,290,46391,640SHDFND4891,640 0 0
EURONET WORLDWIDE INCCOM298736109373,5853,685SHDFND493,529 0 156
EURONET WORLDWIDE INCCOM298736109478,0074,715SHDFND494,715 0 0
EURONET WORLDWIDE INCCOM2987361092,583,77125,486SHDFND49,1525,486 0 0
EURONET WORLDWIDE INCCOM298736109123,6841,220SHDFND591,220 0 0
EURONET WORLDWIDE INCCOM2987361091011SHDFND1 0 0
EUROPEAN WAX CENTER INC-ACLAS29882P106232,55841,307SHDFND1538,839 0 2,468
EUROPEAN WAX CENTER INC-ACLAS29882P106311,81255,384SHDFND4855,384 0 0
EVE HOLDING INCCOM29970N104155,42022,656SHDFND1520,573 0 2,083
EVE HOLDING INCCOM29970N104586,49685,495SHDFND4885,495 0 0
EVE HOLDING INCCOM29970N10418,8652,750SHDFND49,152,750 0 0
EVE HOLDING INCCOM29970N10491SHDFND1 0 0
EVENTBRITE INC-CLASS ACOM29975E109234,63889,216SHDFND1536,929 0 52,287
EVENTBRITE INC-CLASS ACOM29975E109380,735144,766SHDFND48144,766 0 0
EVERCOMMERCE INCCOM29977X105119,46911,378SHDFND1510,570 0 808
EVERCOMMERCE INCCOM29977X105279,01726,573SHDFND4826,573 0 0
EVERCOMMERCE INCCOM29977X10530,8912,942SHDFND49,152,942 0 0
EVERCOMMERCE INCCOM29977X10591SHDFND1 0 0
EVERCORE INC - ACLAS29977A1051,564,2265,793SHDFND15,1235,793 0 0
EVERCORE INC - ACLAS29977A105192,524713SHOTR15,119713 0 0
EVERCORE INC - ACLAS29977A10551,140,978189,397SHDFND15170,304 0 19,093
EVERCORE INC - ACLAS29977A1055,477,62620,286SHDFND2220,286 0 0
EVERCORE INC - ACLAS29977A1051,303,1174,826SHOTR22,804,826 0 0
EVERCORE INC - ACLAS29977A10582,086304SHDFND4304 0 0
EVERCORE INC - ACLAS29977A1053,51013SHDFND4,1513 0 0
EVERCORE INC - ACLAS29977A10521,251,65478,704SHDFND4878,704 0 0
EVERCORE INC - ACLAS29977A1051,610,9395,966SHDFND495,795 0 171
EVERCORE INC - ACLAS29977A1056,786,14325,132SHDFND49,1525,132 0 0
EVERCORE INC - ACLAS29977A1058,37131SHDFND49 0 31 0
EVERCORE INC - ACLAS29977A105541,6602,006SHDFND591,991 0 15
EVERCORE INC - ACLAS29977A1056,619,37224,514SHOTR59,12724,351 0 163
EVERCORE INC - ACLAS29977A1054041SHDFND1 0 0
EVEREST GROUP LTDCOMG3223R108682,7592,009SHDFND124,152,009 0 0
EVEREST GROUP LTDCOMG3223R10842,596,799125,340SHDFND1572,296 0 53,044
EVEREST GROUP LTDCOMG3223R108847,9262,495SHDFND15,1232,495 0 0
EVEREST GROUP LTDCOMG3223R108353,1041,039SHOTR15,1191,039 0 0
EVEREST GROUP LTDCOMG3223R108960,0762,825SHDFND15,222,825 0 0
EVEREST GROUP LTDCOMG3223R108375,8741,106SHOTR15,1181,106 0 0
EVEREST GROUP LTDCOMG3223R1081,969,4315,795SHDFND225,795 0 0
EVEREST GROUP LTDCOMG3223R108362,6201,067SHDFND41,0661 0
EVEREST GROUP LTDCOMG3223R1082,3797SHDFND4,157 0 0
EVEREST GROUP LTDCOMG3223R1081,0203SHDFND423 0 0
EVEREST GROUP LTDCOMG3223R10829,054,79685,493SHDFND4885,493 0 0
EVEREST GROUP LTDCOMG3223R1081,225,8393,607SHDFND49,153,607 0 0
EVEREST GROUP LTDCOMG3223R1083,116,4259,170SHDFND499,1691 0
EVEREST GROUP LTDCOMG3223R108304,845897SHDFND4987819 0
EVEREST GROUP LTDCOMG3223R108193,198568SHDFND59535 0 33
EVEREST GROUP LTDCOMG3223R108113,170333SHOTR59,127333 0 0
EVEREST GROUP LTDCOMG3223R1084261SHDFND1 0 0
EVERGY INCCOM30034W106714,80410,370SHDFND124,1510,370 0 0
EVERGY INCCOM30034W1061,914,87527,780SHDFND124,2227,780 0 0
EVERGY INCCOM30034W1061,301,05418,875SHDFND12418,875 0 0
EVERGY INCCOM30034W106402,0695,833SHOTR15,1185,833 0 0
EVERGY INCCOM30034W106104,911,4601,522,000SHDFND151,239,219 0 282,781
EVERGY INCCOM30034W1061,031,26214,961SHDFND15,2214,961 0 0
EVERGY INCCOM30034W1061,199,45117,401SHDFND15,12317,401 0 0
EVERGY INCCOM30034W106372,2915,401SHOTR15,1195,401 0 0
EVERGY INCCOM30034W1061,520,04422,052SHDFND2222,052 0 0
EVERGY INCCOM30034W10647,010682SHDFND4,15682 0 0
EVERGY INCCOM30034W10659,969870SHDFND4870 0 0
EVERGY INCCOM30034W10632,236,286467,667SHDFND48467,667 0 0
EVERGY INCCOM30034W1061,131,27916,412SHDFND4916,33280 0
EVERGY INCCOM30034W10616,199235SHDFND4922510 0
EVERGY INCCOM30034W1065,744,97183,345SHDFND49,1583,345 0 0
EVERGY INCCOM30034W106167,5692,431SHDFND592,411 0 20
EVERGY INCCOM30034W10663,132,096915,887SHOTR59,127905,605 0 10,282
EVERGY INCCOM30034W1061312SHDFND2 0 0
EVERGY INCNOTE30034WAD8701,460600,000SHDFND111600,000 0 0
EVERI HOLDINGS INCCOM30034T1031,007,66570,763SHDFND1540,244 0 30,519
EVERI HOLDINGS INCCOM30034T1032,233,715156,862SHDFND48156,862 0 0
EVERI HOLDINGS INCCOM30034T1032,919205SHDFND49,15205 0 0
EVERI HOLDINGS INCCOM30034T103141SHDFND1 0 0
EVERQUOTE INC - CLASS ACOM30041R108632,57326,161SHDFND1520,316 0 5,845
EVERQUOTE INC - CLASS ACOM30041R1081,090,01045,079SHDFND4845,079 0 0
EVERQUOTE INC - CLASS ACOM30041R1086,069251SHDFND59251 0 0
EVERQUOTE INC - CLASS ACOM30041R108331SHDFND1 0 0
EVERSOURCE ENERGYCOM30040W1081,045,27716,430SHDFND124,1516,430 0 0
EVERSOURCE ENERGYCOM30040W1085,587,61787,828SHDFND124,12387,828 0 0
EVERSOURCE ENERGYCOM30040W1085,290,19483,153SHDFND12483,153 0 0
EVERSOURCE ENERGYCOM30040W108577,8609,083SHOTR15,1199,083 0 0
EVERSOURCE ENERGYCOM30040W1081,596,73525,098SHDFND15,2225,098 0 0
EVERSOURCE ENERGYCOM30040W108595,2929,357SHOTR15,1189,357 0 0
EVERSOURCE ENERGYCOM30040W10878,060,5951,226,982SHDFND15772,885 0 454,097
EVERSOURCE ENERGYCOM30040W1081,592,53625,032SHDFND15,12325,032 0 0
EVERSOURCE ENERGYCOM30040W1082,686,60942,229SHDFND2242,229 0 0
EVERSOURCE ENERGYCOM30040W108136,4652,145SHDFND42,145 0 0
EVERSOURCE ENERGYCOM30040W10835,945565SHDFND4,15565 0 0
EVERSOURCE ENERGYCOM30040W1089,925156SHDFND42156 0 0
EVERSOURCE ENERGYCOM30040W10849,783,859782,519SHDFND48782,519 0 0
EVERSOURCE ENERGYCOM30040W108847,80013,326SHDFND4912,513813 0
EVERSOURCE ENERGYCOM30040W1084,656,98473,200SHDFND49,1573,200 0 0
EVERSOURCE ENERGYCOM30040W1082,041,56632,090SHDFND4931,35075665
EVERSOURCE ENERGYCOM30040W108130,6122,053SHDFND592,053 0 0
EVERSOURCE ENERGYCOM30040W1081442SHDFND2 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T104304,31048,380SHDFND12448,380 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T10457,5919,156SHDFND159,156 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T10410,5921,684SHDFND481,684 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T10481SHDFND1 0 0
EVERTEC INCCOM30040P10310,770,622298,769SHDFND15272,736 0 26,033
EVERTEC INCCOM30040P103146,2554,057SHDFND15,1234,057 0 0
EVERTEC INCCOM30040P1032,350,89365,212SHDFND2265,212 0 0
EVERTEC INCCOM30040P10319,107530SHDFND4,15530 0 0
EVERTEC INCCOM30040P1034,577,088126,965SHDFND48126,965 0 0
EVERTEC INCCOM30040P10356,3461,563SHDFND491,563 0 0
EVERTEC INCCOM30040P103430,36511,938SHDFND49,1511,938 0 0
EVERTEC INCCOM30040P10342,1101,168SHDFND591,168 0 0
EVERTEC INCCOM30040P103441SHDFND1 0 0
EVERUS CONSTRUCTION GROUPCOM3004261039,373,470147,544SHDFND15121,040 0 26,504
EVERUS CONSTRUCTION GROUPCOM300426103196,5623,094SHDFND15,1233,094 0 0
EVERUS CONSTRUCTION GROUPCOM3004261033,492,24454,970SHDFND2254,970 0 0
EVERUS CONSTRUCTION GROUPCOM3004261034,25767SHDFND4,1567 0 0
EVERUS CONSTRUCTION GROUPCOM3004261038,767138SHDFND4138 0 0
EVERUS CONSTRUCTION GROUPCOM3004261033,611,49056,847SHDFND4856,847 0 0
EVERUS CONSTRUCTION GROUPCOM30042610325,793406SHDFND49406 0 0
EVERUS CONSTRUCTION GROUPCOM300426103487,4667,673SHDFND49,157,673 0 0
EVERUS CONSTRUCTION GROUPCOM300426103133,4132,100SHDFND492,100 0 0
EVERUS CONSTRUCTION GROUPCOM300426103151,0742,378SHDFND592,378 0 0
EVERUS CONSTRUCTION GROUPCOM300426103951SHDFND1 0 0
EVGO INCCL A30052F100460,214126,086SHDFND1566,368 0 59,718
EVGO INCCL A30052F100980,908268,742SHDFND48268,742 0 0
EVGO INCCL A30052F10041SHDFND1 0 0
EVI INDUSTRIES INCCOM26929N102106,6404,885SHDFND153,358 0 1,527
EVI INDUSTRIES INCCOM26929N102177,2608,120SHDFND488,120 0 0
EVI INDUSTRIES INCCOM26929N1028,536391SHDFND49,15391 0 0
EVI INDUSTRIES INCCOM26929N102221SHDFND1 0 0
EVOLENT HEALTH INC - ACL A30050B1013,507,524311,503SHDFND124311,503 0 0
EVOLENT HEALTH INC - ACL A30050B1015,357,339475,785SHDFND124,22475,785 0 0
EVOLENT HEALTH INC - ACL A30050B101406,80136,128SHDFND124,4836,128 0 0
EVOLENT HEALTH INC - ACL A30050B1011,335,864118,638SHDFND1558,389 0 60,249
EVOLENT HEALTH INC - ACL A30050B1012,412,207214,228SHDFND48214,228 0 0
EVOLENT HEALTH INC - ACL A30050B1011,869166SHDFND49166 0 0
EVOLENT HEALTH INC - ACL A30050B1017,364654SHDFND49654 0 0
EVOLENT HEALTH INC - ACL A30050B1019,740865SHDFND49,15865 0 0
EVOLENT HEALTH INC - ACL A30050B10154,3634,828SHDFND594,828 0 0
EVOLENT HEALTH INC - ACL A30050B101212SHDFND2 0 0
EVOLUS INCCOM30052C107374,03740,612SHDFND1528,357 0 12,255
EVOLUS INCCOM30052C107852,00892,509SHDFND4892,509 0 0
EVOLUS INCCOM30052C10741,2984,484SHDFND494,484 0 0
EVOLUS INCCOM30052C10731,3143,400SHDFND49 0 3,400 0
EVOLUTION PETROLEUM CORPCOM30049A107892,586189,912SHDFND15183,592 0 6,320
EVOLUTION PETROLEUM CORPCOM30049A107236,98350,422SHDFND4850,422 0 0
EVOLUTION PETROLEUM CORPCOM30049A1073,596765SHDFND49,15765 0 0
EVOLUTION PETROLEUM CORPCOM30049A107133SHDFND3 0 0
EVOLV TECHNOLOGIES HOLDINGSCOM30049H102763,140122,298SHDFND1561,720 0 60,578
EVOLV TECHNOLOGIES HOLDINGSCOM30049H1021,294,563207,462SHDFND48207,462 0 0
EVOLV TECHNOLOGIES HOLDINGSCOM30049H1023,338535SHDFND49,15535 0 0
EVOLV TECHNOLOGIES HOLDINGSCOM30049H102102SHDFND2 0 0
EW SCRIPPS CO/THE-ACL A811054402565,571192,371SHDFND15150,386 0 41,985
EW SCRIPPS CO/THE-ACL A811054402308,347104,880SHDFND48104,880 0 0
EW SCRIPPS CO/THE-ACL A81105440241SHDFND1 0 0
EXACT SCIENCES CORPCOM30063P105503,9809,484SHDFND1249,484 0 0
EXACT SCIENCES CORPCOM30063P1056,483122SHDFND124,15122 0 0
EXACT SCIENCES CORPCOM30063P105701,92613,209SHDFND124,2213,209 0 0
EXACT SCIENCES CORPCOM30063P10517,769,431334,389SHDFND15234,403 0 99,986
EXACT SCIENCES CORPCOM30063P1051,456,67427,412SHDFND15,12327,412 0 0
EXACT SCIENCES CORPCOM30063P10562,6521,179SHOTR15,1191,179 0 0
EXACT SCIENCES CORPCOM30063P105229,5654,320SHDFND224,320 0 0
EXACT SCIENCES CORPCOM30063P1054,78390SHDFND490 0 0
EXACT SCIENCES CORPCOM30063P10510,645,696200,333SHDFND48200,333 0 0
EXACT SCIENCES CORPCOM30063P105796,51514,989SHDFND49,1514,989 0 0
EXACT SCIENCES CORPCOM30063P10525,135473SHDFND49473 0 0
EXACT SCIENCES CORPCOM30063P1059,246174SHDFND49 0 174 0
EXACT SCIENCES CORPCOM30063P10595,0141,788SHDFND591,788 0 0
EXACT SCIENCES CORPCOM30063P105912SHDFND2 0 0
EXACT SCIENCES CORPNOTE30063PAB1286,596300,000SHDFND111300,000 0 0
EXACT SCIENCES CORPNOTE30063PAC9273,300300,000SHDFND111300,000 0 0
EXCELERATE ENERGY INC-ACL A30069T10144,5371,519SHDFND15,1231,519 0 0
EXCELERATE ENERGY INC-ACL A30069T1012,516,65385,834SHDFND1578,323 0 7,511
EXCELERATE ENERGY INC-ACL A30069T1011,115,09838,032SHDFND4838,032 0 0
EXCELERATE ENERGY INC-ACL A30069T101472SHDFND2 0 0
EXELIXIS INCCOM30161Q1042,698,49261,225SHDFND124,2261,225 0 0
EXELIXIS INCCOM30161Q1043,139,55071,232SHDFND12471,232 0 0
EXELIXIS INCCOM30161Q104121,5592,758SHDFND124,152,758 0 0
EXELIXIS INCCOM30161Q10494,3212,140SHOTR15,1192,140 0 0
EXELIXIS INCCOM30161Q1041,687,54438,288SHDFND15,12338,288 0 0
EXELIXIS INCCOM30161Q10458,428,2001,325,654SHDFND151,175,174 0 150,480
EXELIXIS INCCOM30161Q1045,805,162131,711SHDFND22131,711 0 0
EXELIXIS INCCOM30161Q10435,260800SHDFND4800 0 0
EXELIXIS INCCOM30161Q10492,5582,100SHDFND4,152,100 0 0
EXELIXIS INCCOM30161Q10426,655,679604,780SHDFND48604,780 0 0
EXELIXIS INCCOM30161Q1045,630,405127,746SHDFND49,15127,746 0 0
EXELIXIS INCCOM30161Q1041,057,49123,993SHDFND4923,165 0 828
EXELIXIS INCCOM30161Q10433,277755SHDFND49755 0 0
EXELIXIS INCCOM30161Q104330,4747,498SHDFND597,498 0 0
EXELIXIS INCCOM30161Q1043899SHDFND9 0 0
EXELON CORPCOM30161N1011,887,94543,481SHDFND124,1543,481 0 0
EXELON CORPCOM30161N1013,824,47788,081SHDFND124,12388,081 0 0
EXELON CORPCOM30161N10112,096,769278,599SHDFND124,22278,599 0 0
EXELON CORPCOM30161N10117,044,217392,543SHDFND124392,543 0 0
EXELON CORPCOM30161N1012,971,49168,436SHDFND15,2268,436 0 0
EXELON CORPCOM30161N1011,109,07725,543SHOTR15,11825,543 0 0
EXELON CORPCOM30161N1011,043,20924,026SHOTR15,11924,026 0 0
EXELON CORPCOM30161N101173,865,8814,004,281SHDFND152,711,585 0 1,292,696
EXELON CORPCOM30161N1012,836,49865,327SHDFND15,12365,327 0 0
EXELON CORPCOM30161N1014,073,01393,805SHDFND2293,805 0 0
EXELON CORPCOM30161N101140,5073,236SHDFND4,153,236 0 0
EXELON CORPCOM30161N101127,6552,940SHDFND42952,645 0
EXELON CORPCOM30161N1011,498,77234,518SHDFND434,48335 0
EXELON CORPCOM30161N101213,933,9444,927,083SHDFND404,927,083 0 0
EXELON CORPCOM30161N1013,999,46092,111SHDFND40,2292,111 0 0
EXELON CORPCOM30161N10128,223650SHDFND42650 0 0
EXELON CORPCOM30161N10178,499,8001,807,918SHDFND481,807,918 0 0
EXELON CORPCOM30161N1012,261,57452,086SHDFND4935,69516,33160
EXELON CORPCOM30161N10115,962,278367,625SHDFND49,15367,625 0 0
EXELON CORPCOM30161N10118,224,807419,733SHDFND49415,8214953,417
EXELON CORPCOM30161N101251,4895,792SHDFND595,792 0 0
EXELON CORPCOM30161N101812SHDFND2 0 0
EXLSERVICE HOLDINGS INCCOM302081104904,35120,652SHDFND124,2220,652 0 0
EXLSERVICE HOLDINGS INCCOM30208110481,7121,866SHDFND124,151,866 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,001,60922,873SHDFND15,12322,873 0 0
EXLSERVICE HOLDINGS INCCOM30208110430,127,783688,006SHDFND15585,511 0 102,495
EXLSERVICE HOLDINGS INCCOM30208110455,8761,276SHOTR15,1191,276 0 0
EXLSERVICE HOLDINGS INCCOM3020811043,398,01677,598SHDFND2277,598 0 0
EXLSERVICE HOLDINGS INCCOM30208110423,428535SHDFND4535 0 0
EXLSERVICE HOLDINGS INCCOM3020811042195SHDFND4,155 0 0
EXLSERVICE HOLDINGS INCCOM30208110415,448,718352,791SHDFND48352,791 0 0
EXLSERVICE HOLDINGS INCCOM302081104770,87917,604SHDFND4916,864 0 740
EXLSERVICE HOLDINGS INCCOM3020811043,089,20970,546SHDFND49,1570,546 0 0
EXLSERVICE HOLDINGS INCCOM3020811042,54058SHDFND49 0 58 0
EXLSERVICE HOLDINGS INCCOM302081104433,2149,893SHDFND599,868 0 25
EXLSERVICE HOLDINGS INCCOM302081104782SHDFND2 0 0
EXP WORLD HOLDINGS INCCOM30212W1003,479,913382,408SHDFND15361,435 0 20,973
EXP WORLD HOLDINGS INCCOM30212W100790,66386,886SHDFND2286,886 0 0
EXP WORLD HOLDINGS INCCOM30212W1001,416,542155,664SHDFND48155,664 0 0
EXP WORLD HOLDINGS INCCOM30212W1001,001110SHDFND49110 0 0
EXP WORLD HOLDINGS INCCOM30212W10034,8803,833SHDFND49,153,833 0 0
EXP WORLD HOLDINGS INCCOM30212W100101SHDFND1 0 0
EXPAND ENERGY CORPCOM1651677351,089,4139,316SHDFND124,159,316 0 0
EXPAND ENERGY CORPCOM16516773539,931,385341,469SHDFND124,22341,469 0 0
EXPAND ENERGY CORPCOM16516773526,068,616222,923SHDFND124222,923 0 0
EXPAND ENERGY CORPCOM1651677351,556,35413,309SHDFND15,12313,309 0 0
EXPAND ENERGY CORPCOM165167735649,4855,554SHOTR15,1185,554 0 0
EXPAND ENERGY CORPCOM16516773584,895,049725,971SHDFND15457,988 0 267,983
EXPAND ENERGY CORPCOM1651677351,637,97914,007SHDFND15,2214,007 0 0
EXPAND ENERGY CORPCOM165167735483,6644,136SHOTR15,1194,136 0 0
EXPAND ENERGY CORPCOM1651677351,961,20116,771SHDFND2216,771 0 0
EXPAND ENERGY CORPCOM16516773543,619373SHDFND4,15373 0 0
EXPAND ENERGY CORPCOM16516773598,580843SHDFND492751 0
EXPAND ENERGY CORPCOM165167735183,9471,573SHDFND41,56310 0
EXPAND ENERGY CORPCOM16516773551,458,628440,043SHDFND40440,043 0 0
EXPAND ENERGY CORPCOM1651677352,071,12417,711SHDFND40,2217,711 0 0
EXPAND ENERGY CORPCOM165167735394,1383,370SHDFND423,370 0 0
EXPAND ENERGY CORPCOM16516773547,926,105409,835SHDFND48409,835 0 0
EXPAND ENERGY CORPCOM1651677356,172,32752,782SHDFND4952,7243919
EXPAND ENERGY CORPCOM1651677351,042,4038,914SHDFND496,6882,226 0
EXPAND ENERGY CORPCOM1651677356,795,85158,114SHDFND49,1558,114 0 0
EXPAND ENERGY CORPCOM16516773531,748,887271,497SHOTR59,127269,245 0 2,252
EXPAND ENERGY CORPCOM165167735345,0592,951SHDFND592,824 0 127
EXPAND ENERGY CORPCOM1651677351431SHDFND1 0 0
EXPEDIA GROUP INCCOM30212P3038,977,15053,220SHDFND124,2253,220 0 0
EXPEDIA GROUP INCCOM30212P3036,860,21640,670SHDFND12440,670 0 0
EXPEDIA GROUP INCCOM30212P3031,132,8556,716SHDFND124,156,716 0 0
EXPEDIA GROUP INCCOM30212P303511,9443,035SHOTR15,1183,035 0 0
EXPEDIA GROUP INCCOM30212P30363,771,498378,062SHDFND15226,720 0 151,342
EXPEDIA GROUP INCCOM30212P303160,921954SHOTR15,119954 0 0
EXPEDIA GROUP INCCOM30212P3031,307,6077,752SHDFND15,227,752 0 0
EXPEDIA GROUP INCCOM30212P3031,336,9587,926SHDFND15,1237,926 0 0
EXPEDIA GROUP INCCOM30212P3031,956,01311,596SHDFND2211,596 0 0
EXPEDIA GROUP INCCOM30212P30313,15778SHDFND4,1578 0 0
EXPEDIA GROUP INCCOM30212P30379,448471SHDFND44674 0
EXPEDIA GROUP INCCOM30212P30311,97671SHDFND4 0 71 0
EXPEDIA GROUP INCCOM30212P30340,890,731242,416SHDFND48242,416 0 0
EXPEDIA GROUP INCCOM30212P3035,036,11029,856SHDFND49,1529,856 0 0
EXPEDIA GROUP INCCOM30212P30374,725443SHDFND4941825 0
EXPEDIA GROUP INCCOM30212P3031,520,8199,016SHDFND498,99125 0
EXPEDIA GROUP INCCOM30212P303523,5833,104SHOTR59,1273,104 0 0
EXPEDIA GROUP INCCOM30212P303236,7011,403SHDFND591,297 0 106
EXPEDIA GROUP INCCOM30212P3032942SHDFND2 0 0
EXPEDIA GROUP INCNOTE30212PBE4390,456400,000SHDFND111400,000 0 0
EXPEDIA GROUP INCNOTE30212PBE4976,1401,000,000SHDFND1,000,000 0 0
EXPEDITORS INTL WASH INCCOM302130109670,8765,872SHDFND124,155,872 0 0
EXPEDITORS INTL WASH INCCOM3021301098,45574SHDFND12474 0 0
EXPEDITORS INTL WASH INCCOM302130109396,9053,474SHOTR15,1183,474 0 0
EXPEDITORS INTL WASH INCCOM3021301091,062,0689,296SHDFND15,1239,296 0 0
EXPEDITORS INTL WASH INCCOM30213010952,407,389458,708SHDFND15278,581 0 180,127
EXPEDITORS INTL WASH INCCOM302130109232,8422,038SHOTR15,1192,038 0 0
EXPEDITORS INTL WASH INCCOM3021301091,060,0129,278SHDFND15,229,278 0 0
EXPEDITORS INTL WASH INCCOM302130109946,5618,285SHOTR22,808,285 0 0
EXPEDITORS INTL WASH INCCOM3021301092,007,25817,569SHDFND2217,569 0 0
EXPEDITORS INTL WASH INCCOM3021301092,74224SHDFND4,1524 0 0
EXPEDITORS INTL WASH INCCOM30213010950,499442SHDFND443210 0
EXPEDITORS INTL WASH INCCOM30213010931,206,359273,141SHDFND48273,141 0 0
EXPEDITORS INTL WASH INCCOM302130109411,0723,598SHDFND493,58117 0
EXPEDITORS INTL WASH INCCOM302130109293,1662,566SHDFND492,287279 0
EXPEDITORS INTL WASH INCCOM3021301094,082,26735,731SHDFND49,1535,731 0 0
EXPEDITORS INTL WASH INCCOM302130109639,9515,601SHDFND595,573 0 28
EXPEDITORS INTL WASH INCCOM3021301092132SHDFND2 0 0
EXPENSIFY INC - ACOM30219Q106208,85880,640SHDFND1571,221 0 9,419
EXPENSIFY INC - ACOM30219Q106230,66089,058SHDFND4889,058 0 0
EXPENSIFY INC - ACOM30219Q10631SHDFND1 0 0
EXPONENT INCCOM30214U102540,3777,233SHDFND124,227,233 0 0
EXPONENT INCCOM30214U10229,660397SHOTR15,119397 0 0
EXPONENT INCCOM30214U102229,3603,070SHDFND15,1233,070 0 0
EXPONENT INCCOM30214U10214,432,851193,185SHDFND15174,388 0 18,797
EXPONENT INCCOM30214U1021,819,18924,350SHDFND2224,350 0 0
EXPONENT INCCOM30214U10249,682665SHDFND4,15665 0 0
EXPONENT INCCOM30214U10219,798265SHDFND4265 0 0
EXPONENT INCCOM30214U10211,163,841149,429SHDFND48149,429 0 0
EXPONENT INCCOM30214U102253,9393,399SHDFND493,135 0 264
EXPONENT INCCOM30214U102399,0265,341SHDFND493,431 0 1,910
EXPONENT INCCOM30214U102887,92811,885SHDFND49,1511,885 0 0
EXPONENT INCCOM30214U1021,278,88617,118SHDFND5916,728 0 390
EXPONENT INCCOM30214U102801SHDFND1 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,124,268130,881SHDFND1567,226 0 63,655
EXPRO GROUP HOLDINGS NVCOMN3144W1051,620,778188,682SHDFND48188,682 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W105172SHDFND2 0 0
EXTRA SPACE STORAGE INCCOM30225T102175,6011,191SHDFND1241,191 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,340,0829,089SHDFND124,159,089 0 0
EXTRA SPACE STORAGE INCCOM30225T102328,4962,228SHOTR15,1192,228 0 0
EXTRA SPACE STORAGE INCCOM30225T102793,8175,384SHOTR15,1185,384 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,022,87713,720SHDFND15,12313,720 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,119,30314,374SHDFND15,2214,374 0 0
EXTRA SPACE STORAGE INCCOM30225T102112,744,714764,682SHDFND15428,163 0 336,519
EXTRA SPACE STORAGE INCCOM30225T102477,1163,236SHOTR22,803,236 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,204,54628,517SHDFND2228,517 0 0
EXTRA SPACE STORAGE INCCOM30225T10228,308192SHDFND4,15192 0 0
EXTRA SPACE STORAGE INCCOM30225T102234,8721,593SHDFND41,5849 0
EXTRA SPACE STORAGE INCCOM30225T10262,451,603423,573SHDFND48423,573 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,359,89116,006SHDFND4915,96937 0
EXTRA SPACE STORAGE INCCOM30225T1028,713,59059,099SHDFND49,1559,099 0 0
EXTRA SPACE STORAGE INCCOM30225T102190,1981,290SHDFND491,145145 0
EXTRA SPACE STORAGE INCCOM30225T1022,266,05715,369SHDFND5914,937 0 432
EXTRA SPACE STORAGE INCCOM30225T102814,0165,521SHOTR59,1275,455 0 66
EXTRA SPACE STORAGE INCCOM30225T1022332SHDFND2 0 0
EXTREME NETWORKS INCCOM30226D1066,484,743361,267SHDFND15318,098 0 43,169
EXTREME NETWORKS INCCOM30226D1062,449,637136,470SHDFND22136,470 0 0
EXTREME NETWORKS INCCOM30226D1067,898440SHDFND4440 0 0
EXTREME NETWORKS INCCOM30226D1062,782155SHDFND4,15155 0 0
EXTREME NETWORKS INCCOM30226D1064,579,601255,131SHDFND48255,131 0 0
EXTREME NETWORKS INCCOM30226D1061,039,70057,922SHDFND49,1557,922 0 0
EXTREME NETWORKS INCCOM30226D10690,0735,018SHDFND494,386 0 632
EXTREME NETWORKS INCCOM30226D1061,13163SHDFND5963 0 0
EXTREME NETWORKS INCCOM30226D1064,057226SHOTR59,127226 0 0
EXXON MOBIL CORPCOM30231G10213,044,555121,007SHDFND124,48121,007 0 0
EXXON MOBIL CORPCOM30231G102249,130,0042,311,039SHDFND1242,295,491 0 15,548
EXXON MOBIL CORPCOM30231G10230,979,241287,377SHDFND124,15287,377 0 0
EXXON MOBIL CORPCOM30231G1026,875,59263,781SHDFND124,12363,781 0 0
EXXON MOBIL CORPCOM30231G10212,111,761112,354SHOTR124,118112,354 0 0
EXXON MOBIL CORPCOM30231G102232,992,1292,161,337SHDFND124,222,161,337 0 0
EXXON MOBIL CORPCOM30231G10211,640,136107,979SHOTR15,118107,979 0 0
EXXON MOBIL CORPCOM30231G1022,423,436,81622,480,861SHDFND1516,810,452 0 5,670,409
EXXON MOBIL CORPCOM30231G10231,145,468288,919SHDFND15,22288,919 0 0
EXXON MOBIL CORPCOM30231G1029,347,66186,713SHOTR15,11986,713 0 0
EXXON MOBIL CORPCOM30231G10230,686,671284,663SHDFND15,123284,663 0 0
EXXON MOBIL CORPCOM30231G10236,385,411337,527SHDFND22337,527 0 0
EXXON MOBIL CORPCOM30231G10222,534,835209,043SHDFND4208,927116 0
EXXON MOBIL CORPCOM30231G1021,127,48010,459SHDFND4,1510,459 0 0
EXXON MOBIL CORPCOM30231G1026,124,01056,809SHDFND429,85326,956 0
EXXON MOBIL CORPCOM30231G10216,576,529153,771SHDFND42153,771 0 0
EXXON MOBIL CORPCOM30231G102903,952,3728,385,458SHDFND488,385,458 0 0
EXXON MOBIL CORPCOM30231G102445,170,6644,129,598SHDFND49785,876361,4242,982,298
EXXON MOBIL CORPCOM30231G102124,993,1301,159,491SHDFND49,151,159,396 0 95
EXXON MOBIL CORPCOM30231G102355,285,0843,295,780SHDFND493,246,5851,34747,848
EXXON MOBIL CORPCOM30231G10217,776,318164,901SHDFND59159,549 0 5,352
EXXON MOBIL CORPCOM30231G10241,981,591389,440SHOTR59,127386,615 0 2,825
EXXON MOBIL CORPCOM30231G1026116SHDFND6 0 0
EYEPOINT PHARMACEUTICALS INCCOM30233G209633,51967,324SHDFND1532,316 0 35,008
EYEPOINT PHARMACEUTICALS INCCOM30233G2091,171,122124,455SHDFND48124,455 0 0
EYEPOINT PHARMACEUTICALS INCCOM30233G20920,3732,165SHDFND49,152,165 0 0
EYEPOINT PHARMACEUTICALS INCCOM30233G209129,44413,756SHOTR59,12713,756 0 0
EYEPOINT PHARMACEUTICALS INCCOM30233G209162SHDFND2 0 0
EZCORP INC-CL ACL A302301106635,70445,800SHDFND12445,800 0 0
EZCORP INC-CL ACL A3023011062,175,024156,702SHDFND15156,702 0 0
EZCORP INC-CL ACL A302301106743,26053,549SHDFND2253,549 0 0
EZCORP INC-CL ACL A302301106208,39415,014SHDFND4815,014 0 0
EZCORP INC-CL ACL A302301106100,9087,270SHDFND497,270 0 0
EZCORP INC-CL ACL A302301106198,97014,335SHDFND49,1514,335 0 0
EZCORP INC-CL ACL A3023011063,192230SHDFND49230 0 0
EZCORP INC-CL ACL A302301106211SHDFND1 0 0
F&G ANNUITIES & LIFE INCCOMM30190A1047,061,536220,811SHDFND15208,825 0 11,986
F&G ANNUITIES & LIFE INCCOMM30190A10446,9791,469SHDFND15,1231,469 0 0
F&G ANNUITIES & LIFE INCCOMM30190A1041,256,20639,281SHDFND4839,281 0 0
F&G ANNUITIES & LIFE INCCOMM30190A10429,134911SHDFND49,15911 0 0
F&G ANNUITIES & LIFE INCCOMM30190A10431,212976SHDFND59976 0 0
F&G ANNUITIES & LIFE INCCOMM30190A104803SHDFND3 0 0
F5 INCCOM315616102731,0912,484SHDFND124,152,484 0 0
F5 INCCOM315616102105,955360SHDFND124360 0 0
F5 INCCOM315616102432,9451,471SHOTR15,1181,471 0 0
F5 INCCOM31561610283,196,317282,673SHDFND15202,914 0 79,759
F5 INCCOM315616102118,905404SHOTR15,119404 0 0
F5 INCCOM3156161022,607,0878,858SHDFND15,1238,858 0 0
F5 INCCOM3156161021,075,7403,655SHDFND15,223,655 0 0
F5 INCCOM3156161022,045,2306,949SHDFND226,949 0 0
F5 INCCOM31561610211,18438SHDFND4,1538 0 0
F5 INCCOM31561610263,867217SHDFND42161 0
F5 INCCOM31561610234,979,638118,849SHDFND48118,849 0 0
F5 INCCOM315616102604,2392,053SHDFND492,03518 0
F5 INCCOM3156161022,822,2349,589SHDFND49,159,589 0 0
F5 INCCOM3156161022,077,8997,060SHDFND497,060 0 0
F5 INCCOM31561610223,54680SHDFND5966 0 14
F5 INCCOM3156161024702SHDFND2 0 0
FABRINETSHSG3323L100263,149893SHDFND124,22893 0 0
FABRINETSHSG3323L1001,685,2755,719SHDFND15,1235,719 0 0
FABRINETSHSG3323L10038,370,872130,212SHDFND15117,779 0 12,433
FABRINETSHSG3323L10082,805281SHOTR15,119281 0 0
FABRINETSHSG3323L1004,977,44016,891SHDFND2216,891 0 0
FABRINETSHSG3323L100119,345405SHDFND4,15405 0 0
FABRINETSHSG3323L10047,738162SHDFND4162 0 0
FABRINETSHSG3323L10031,564,648107,115SHDFND48107,115 0 0
FABRINETSHSG3323L1005,510,81118,701SHDFND49,1518,701 0 0
FABRINETSHSG3323L1001,481,0625,026SHDFND494,856 0 170
FABRINETSHSG3323L100516,5741,753SHDFND591,723 0 30
FABRINETSHSG3323L1004191SHDFND1 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105369,901827SHDFND124827 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105777,3731,738SHDFND124,151,738 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751053,166,2957,079SHDFND124,227,079 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510569,582,008155,567SHDFND15106,382 0 49,185
FACTSET RESEARCH SYSTEMS INCCOM3030751051,175,8992,629SHDFND15,222,629 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105431,178964SHOTR15,118964 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751051,146,8262,564SHDFND15,1232,564 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105108,242242SHOTR15,119242 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751051,276,5372,854SHDFND222,854 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510589,009199SHDFND4,15199 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510552,332117SHDFND4117 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510534,065,29276,161SHDFND4876,161 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105392,265877SHDFND49877 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751058,94620SHDFND49119 0
FACTSET RESEARCH SYSTEMS INCCOM3030751053,449,8717,713SHDFND49,157,713 0 0
FACTSET RESEARCH SYSTEMS INCCOM303075105579,8681,296SHDFND591,292 0 4
FACTSET RESEARCH SYSTEMS INCCOM3030751055441SHDFND1 0 0
FAIR ISAAC CORPCOM303250104985,270539SHDFND124539 0 0
FAIR ISAAC CORPCOM3032501042,359,8961,291SHDFND124,151,291 0 0
FAIR ISAAC CORPCOM3032501042,135,0571,168SHDFND124,221,168 0 0
FAIR ISAAC CORPCOM3032501042,815,0581,540SHDFND15,1231,540 0 0
FAIR ISAAC CORPCOM3032501041,113,228609SHOTR15,118609 0 0
FAIR ISAAC CORPCOM3032501042,926,5641,601SHDFND15,221,601 0 0
FAIR ISAAC CORPCOM30325010449,35527SHOTR15,11927 0 0
FAIR ISAAC CORPCOM303250104128,218,59870,143SHDFND1539,892 0 30,251
FAIR ISAAC CORPCOM3032501044,591,8362,512SHDFND222,512 0 0
FAIR ISAAC CORPCOM303250104221,183121SHDFND4121 0 0
FAIR ISAAC CORPCOM303250104221,183121SHDFND4,15121 0 0
FAIR ISAAC CORPCOM30325010485,751,43246,911SHDFND4846,911 0 0
FAIR ISAAC CORPCOM303250104460,646252SHDFND49252 0 0
FAIR ISAAC CORPCOM3032501042,559,1441,400SHDFND491,39721
FAIR ISAAC CORPCOM30325010414,643,7888,011SHDFND49,158,011 0 0
FAIR ISAAC CORPCOM3032501042,175,2721,190SHDFND591,150 0 40
FAIR ISAAC CORPCOM3032501042,8922SHDFND2 0 0
FARADAY FUTURE INTELLIGENT ECOM307359885111,01666,081SHDFND1539,209 0 26,872
FARADAY FUTURE INTELLIGENT ECOM307359885241,552143,781SHDFND48143,781 0 0
FARADAY FUTURE INTELLIGENT ECOM30735988521SHDFND1 0 0
FARMERS & MERCHANTS BANCO/OHCOM30779N105398,23615,753SHDFND1512,136 0 3,617
FARMERS & MERCHANTS BANCO/OHCOM30779N105541,77621,431SHDFND4821,431 0 0
FARMERS & MERCHANTS BANCO/OHCOM30779N105271SHDFND1 0 0
FARMERS NATL BANC CORPCOM3096271073,302,167239,461SHDFND15215,084 0 24,377
FARMERS NATL BANC CORPCOM309627107912,63666,181SHDFND4866,181 0 0
FARMERS NATL BANC CORPCOM309627107332SHDFND2 0 0
FARMLAND PARTNERS INCCOM31154R109481,11841,800SHDFND12441,800 0 0
FARMLAND PARTNERS INCCOM31154R1091,225,101106,438SHDFND1588,897 0 17,541
FARMLAND PARTNERS INCCOM31154R1091,039,81390,340SHDFND4890,340 0 0
FARMLAND PARTNERS INCCOM31154R10948,3884,204SHDFND49,154,204 0 0
FARMLAND PARTNERS INCCOM31154R1092,417210SHDFND49210 0 0
FARMLAND PARTNERS INCCOM31154R109232SHDFND2 0 0
FARO TECHNOLOGIES INCCOM3116421021,039,67423,672SHDFND1514,279 0 9,393
FARO TECHNOLOGIES INCCOM3116421022,72362SHDFND462 0 0
FARO TECHNOLOGIES INCCOM3116421021,623,15136,957SHDFND4836,957 0 0
FARO TECHNOLOGIES INCCOM31164210263,2451,440SHDFND49 0 1,440 0
FARO TECHNOLOGIES INCCOM31164210224,288553SHDFND49553 0 0
FARO TECHNOLOGIES INCCOM31164210230,964705SHDFND49,15705 0 0
FARO TECHNOLOGIES INCCOM311642102752SHDFND2 0 0
FASTENAL COCOM3119001042,555,40660,843SHDFND124,1560,843 0 0
FASTENAL COCOM311900104196,035,5044,667,512SHDFND153,220,039 0 1,447,473
FASTENAL COCOM3119001041,197,00028,500SHOTR15,11828,500 0 0
FASTENAL COCOM311900104402,3609,580SHOTR15,1199,580 0 0
FASTENAL COCOM3119001043,016,06271,811SHDFND15,12371,811 0 0
FASTENAL COCOM3119001043,245,59277,276SHDFND15,2277,276 0 0
FASTENAL COCOM3119001045,128,914122,117SHDFND22122,117 0 0
FASTENAL COCOM311900104193,9564,618SHDFND44,57840 0
FASTENAL COCOM311900104168,0004,000SHDFND4 0 4,000 0
FASTENAL COCOM31190010457,9601,380SHDFND4,151,380 0 0
FASTENAL COCOM31190010490,527,6822,155,421SHDFND482,155,421 0 0
FASTENAL COCOM3119001042,759,19065,695SHDFND4965,62570 0
FASTENAL COCOM31190010411,489,772273,566SHDFND49,15273,566 0 0
FASTENAL COCOM3119001041,032,94824,594SHDFND491,84022,754 0
FASTENAL COCOM311900104954,074,18422,716,052SHDFND5113,810,736 0 8,905,316
FASTENAL COCOM31190010438,071,152906,456SHDFND51,48906,456 0 0
FASTENAL COCOM311900104147,990,2763,523,578SHDFND51,223,523,578 0 0
FASTENAL COCOM3119001045,797,493138,036SHDFND59134,607 0 3,429
FASTENAL COCOM311900104431SHDFND1 0 0
FASTLY INC - CLASS ACL A31188V10010,179,8071,441,899SHDFND151,363,496 0 78,403
FASTLY INC - CLASS ACL A31188V1001,684,580238,609SHDFND48238,609 0 0
FASTLY INC - CLASS ACL A31188V10024,5693,480SHDFND49,153,480 0 0
FASTLY INC - CLASS ACL A31188V10071SHDFND1 0 0
FATE THERAPEUTICS INCCOM31189P102137,444122,718SHDFND1558,481 0 64,237
FATE THERAPEUTICS INCCOM31189P102188,086167,934SHDFND48167,934 0 0
FB BANCORP INCCOM31425A109176,16415,659SHDFND1510,167 0 5,492
FB BANCORP INCCOM31425A109332,74129,577SHDFND4829,577 0 0
FB BANCORP INCCOM31425A10991SHDFND1 0 0
FB FINANCIAL CORPCOM30257X1047,252,711160,104SHDFND15139,291 0 20,813
FB FINANCIAL CORPCOM30257X1041,603,30335,393SHDFND2235,393 0 0
FB FINANCIAL CORPCOM30257X1042,94565SHDFND465 0 0
FB FINANCIAL CORPCOM30257X1042,987,12765,941SHDFND4865,941 0 0
FB FINANCIAL CORPCOM30257X104353,9297,813SHDFND49,157,813 0 0
FB FINANCIAL CORPCOM30257X10422,695501SHDFND49501 0 0
FB FINANCIAL CORPCOM30257X104219,2074,839SHDFND593,249 0 1,590
FB FINANCIAL CORPCOM30257X104611SHDFND1 0 0
FEDERAL AGRIC MTG CORP-CL CCL C3131483065,792,84729,817SHDFND1526,073 0 3,744
FEDERAL AGRIC MTG CORP-CL CCL C3131483063,480,91517,917SHDFND4817,917 0 0
FEDERAL AGRIC MTG CORP-CL CCL C31314830629,336151SHDFND49151 0 0
FEDERAL AGRIC MTG CORP-CL CCL C313148306102,580528SHDFND49,15528 0 0
FEDERAL AGRIC MTG CORP-CL CCL C313148306763,3263,929SHDFND593,929 0 0
FEDERAL AGRIC MTG CORP-CL CCL C3131483065043SHDFND3 0 0
FEDERAL REALTY INVS TRUSTSH B3137451017,247,64276,299SHDFND124,2276,299 0 0
FEDERAL REALTY INVS TRUSTSH B3137451016,983,57073,519SHDFND12473,519 0 0
FEDERAL REALTY INVS TRUSTSH B313745101310,3323,267SHDFND124,153,267 0 0
FEDERAL REALTY INVS TRUSTSH B31374510137,114,113390,716SHDFND15309,616 0 81,100
FEDERAL REALTY INVS TRUSTSH B3137451011,087,25611,446SHDFND15,12311,446 0 0
FEDERAL REALTY INVS TRUSTSH B313745101557,9715,874SHDFND15,225,874 0 0
FEDERAL REALTY INVS TRUSTSH B313745101131,7511,387SHOTR15,1191,387 0 0
FEDERAL REALTY INVS TRUSTSH B313745101183,4261,931SHOTR15,1181,931 0 0
FEDERAL REALTY INVS TRUSTSH B313745101682,4087,184SHDFND227,184 0 0
FEDERAL REALTY INVS TRUSTSH B31374510174,757787SHDFND4787 0 0
FEDERAL REALTY INVS TRUSTSH B3137451011,71018SHDFND4,1518 0 0
FEDERAL REALTY INVS TRUSTSH B31374510116,109,259169,589SHDFND48169,589 0 0
FEDERAL REALTY INVS TRUSTSH B3137451011,689,58717,787SHDFND49,1517,787 0 0
FEDERAL REALTY INVS TRUSTSH B313745101225,0312,369SHDFND492,369 0 0
FEDERAL REALTY INVS TRUSTSH B313745101113,9881,200SHDFND591,200 0 0
FEDERAL REALTY INVS TRUSTSH B3137451011512SHDFND2 0 0
FEDERAL SIGNAL CORPCOM313855108395,3503,715SHDFND15,1233,715 0 0
FEDERAL SIGNAL CORPCOM31385510828,433,828267,185SHDFND15246,651 0 20,534
FEDERAL SIGNAL CORPCOM3138551086,693,17962,894SHDFND2262,894 0 0
FEDERAL SIGNAL CORPCOM3138551086,17258SHDFND458 0 0
FEDERAL SIGNAL CORPCOM31385510838,843365SHDFND4,15365 0 0
FEDERAL SIGNAL CORPCOM31385510812,199,776114,638SHDFND48114,638 0 0
FEDERAL SIGNAL CORPCOM3138551082,817,36326,474SHDFND49,1526,474 0 0
FEDERAL SIGNAL CORPCOM313855108440,7924,142SHDFND493,791 0 351
FEDERAL SIGNAL CORPCOM313855108135,2601,271SHDFND49 0 811,190
FEDERAL SIGNAL CORPCOM31385510898,545926SHDFND59926 0 0
FEDERAL SIGNAL CORPCOM3138551081251SHDFND1 0 0
FEDERATED HERMES INCCL B3142111034,774,549107,729SHDFND124,22107,729 0 0
FEDERATED HERMES INCCL B314211103179,1414,042SHDFND124,484,042 0 0
FEDERATED HERMES INCCL B3142111033,411,17776,967SHDFND12476,967 0 0
FEDERATED HERMES INCCL B31421110326,673,372601,836SHDFND15601,836 0 0
FEDERATED HERMES INCCL B31421110325,661579SHOTR15,119579 0 0
FEDERATED HERMES INCCL B314211103218,6754,934SHDFND15,1234,934 0 0
FEDERATED HERMES INCCL B3142111031,584,66235,755SHDFND2235,755 0 0
FEDERATED HERMES INCCL B3142111032,21650SHDFND4,1550 0 0
FEDERATED HERMES INCCL B31421110315,423348SHDFND4348 0 0
FEDERATED HERMES INCCL B3142111034,468,741100,829SHDFND48100,829 0 0
FEDERATED HERMES INCCL B314211103541,90112,227SHDFND4912,227 0 0
FEDERATED HERMES INCCL B3142111034,609104SHDFND49 0 104 0
FEDERATED HERMES INCCL B3142111031,974,54544,552SHDFND49,1544,552 0 0
FEDERATED HERMES INCCL B314211103702SHDFND2 0 0
FEDEX CORPCOM31428X1063,208,70814,116SHDFND124,12314,116 0 0
FEDEX CORPCOM31428X1067,044,33730,990SHDFND124,1530,990 0 0
FEDEX CORPCOM31428X1065,899,14925,952SHDFND124,4825,952 0 0
FEDEX CORPCOM31428X10675,586,940332,528SHDFND124,22332,528 0 0
FEDEX CORPCOM31428X10623,305,185102,526SHDFND12498,367 0 4,159
FEDEX CORPCOM31428X1063,411,24115,007SHDFND15,2215,007 0 0
FEDEX CORPCOM31428X106203,484,957895,187SHDFND15605,514 0 289,673
FEDEX CORPCOM31428X1061,254,2975,518SHOTR15,1185,518 0 0
FEDEX CORPCOM31428X1063,320,09014,606SHDFND15,12314,606 0 0
FEDEX CORPCOM31428X1061,369,5436,025SHOTR15,1196,025 0 0
FEDEX CORPCOM31428X1063,949,28417,374SHDFND2217,374 0 0
FEDEX CORPCOM31428X10660,692267SHDFND4 0 267 0
FEDEX CORPCOM31428X106658,2902,896SHDFND42,8933 0
FEDEX CORPCOM31428X106162,754716SHDFND4,15716 0 0
FEDEX CORPCOM31428X1067,406,78832,585SHDFND4232,585 0 0
FEDEX CORPCOM31428X10697,717,159429,885SHDFND48429,885 0 0
FEDEX CORPCOM31428X10612,963,71757,031SHDFND4956,62410397
FEDEX CORPCOM31428X1061,808,4787,956SHDFND494,2083,748 0
FEDEX CORPCOM31428X10614,975,86565,883SHDFND49,1565,871 0 12
FEDEX CORPCOM31428X106796,9493,506SHOTR59,1273,491 0 15
FEDEX CORPCOM31428X1062,219,5209,764SHDFND599,743 0 21
FEDEX CORPCOM31428X1064272SHDFND2 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100147,79017,806SHDFND1511,734 0 6,072
FENNEC PHARMACEUTICALS INCCOM31447P100278,88033,600SHDFND4833,600 0 0
FENNEC PHARMACEUTICALS INCCOM31447P1003,362405SHDFND49,15405 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100111SHDFND1 0 0
FERGUSON ENTERPRISES INCCOMM31488V1076,749,59730,997SHOTR124,11830,997 0 0
FERGUSON ENTERPRISES INCCOMM31488V107137,299,432630,537SHDFND124627,668 0 2,869
FERGUSON ENTERPRISES INCCOMM31488V1076,725,20930,885SHDFND124,1530,885 0 0
FERGUSON ENTERPRISES INCCOMM31488V1078,092,24337,163SHDFND124,4837,163 0 0
FERGUSON ENTERPRISES INCCOMM31488V107109,124,977501,148SHDFND124,22501,148 0 0
FERGUSON ENTERPRISES INCCOMM31488V1074,255,70619,544SHDFND124,12319,544 0 0
FERGUSON ENTERPRISES INCCOMM31488V107639,5322,937SHOTR15,1192,937 0 0
FERGUSON ENTERPRISES INCCOMM31488V1072,680,06712,308SHDFND15,12312,308 0 0
FERGUSON ENTERPRISES INCCOMM31488V107125,903,921578,204SHDFND15348,879 0 229,325
FERGUSON ENTERPRISES INCCOMM31488V107222,1051,020SHDFND221,020 0 0
FERGUSON ENTERPRISES INCCOMM31488V10743,768201SHDFND4201 0 0
FERGUSON ENTERPRISES INCCOMM31488V107128,908592SHDFND40,48592 0 0
FERGUSON ENTERPRISES INCCOMM31488V107244,307,0081,121,961SHDFND401,002,561 0 119,400
FERGUSON ENTERPRISES INCCOMM31488V10712,501,23957,411SHDFND4257,411 0 0
FERGUSON ENTERPRISES INCCOMM31488V10737,868,249173,907SHDFND48173,907 0 0
FERGUSON ENTERPRISES INCCOMM31488V1071,175,4155,398SHDFND494,0331,365 0
FERGUSON ENTERPRISES INCCOMM31488V107543,0692,494SHDFND49,152,494 0 0
FERGUSON ENTERPRISES INCCOMM31488V1076,853,02831,472SHDFND4931,307 0 165
FERGUSON ENTERPRISES INCCOMM31488V107141,406,850649,400SHDFND51,22649,400 0 0
FERGUSON ENTERPRISES INCCOMM31488V10738,345,775176,100SHDFND51,48176,100 0 0
FERGUSON ENTERPRISES INCCOMM31488V107786,921,7173,613,877SHDFND512,295,597 0 1,318,280
FERGUSON ENTERPRISES INCCOMM31488V107344,5851,582SHDFND591,411 0 171
FERGUSON ENTERPRISES INCCOMM31488V1071,844,7788,472SHOTR59,1278,463 0 9
FERGUSON ENTERPRISES INCCOMM31488V1072511SHDFND1 0 0
FERRARI NVCOMN3167Y1032,291,2654,669SHDFND15,1234,669 0 0
FERRARI NVCOMN3167Y1033,223,6716,569SHOTR15,1196,569 0 0
FERRARI NVCOMN3167Y10384,127,558171,430SHDFND15157,066 0 14,364
FERRARI NVCOMN3167Y1031,037,9152,115SHDFND222,115 0 0
FERRARI NVCOMN3167Y1039,32419SHDFND419 0 0
FERRARI NVCOMN3167Y103553,0641,127SHDFND41,127 0 0
FERRARI NVCOMN3167Y10329,030,20259,156SHDFND4259,156 0 0
FERRARI NVCOMN3167Y10348,648,03899,132SHDFND4899,132 0 0
FERRARI NVCOMN3167Y10315,379,79231,340SHDFND4930,933 0 407
FERRARI NVCOMN3167Y103830,3321,692SHDFND491,551141 0
FERRARI NVCOMN3167Y1033,847,4027,840SHDFND49,157,840 0 0
FERRARI NVCOMN3167Y1034,269,4388,700SHDFND518,700 0 0
FERRARI NVCOMN3167Y103170,227,891346,880SHDFND51,22346,880 0 0
FERRARI NVCOMN3167Y1032,600,9225,300SHDFND51,485,300 0 0
FERRARI NVCOMN3167Y103428,628,020873,432SHDFND51236,195 0 637,237
FERRARI NVCOMN3167Y1031,239,2092,525SHDFND592,476 0 49
FERRARI NVCOMN3167Y1034,691,5249,560SHOTR59,1279,520 0 40
FERRARI NVCOMN3167Y10320,55642SHDFND42 0 0
FERROGLOBE PLCSHSG33856108334,41491,121SHDFND1554,992 0 36,129
FERROGLOBE PLCSHSG33856108649,241176,905SHDFND48176,905 0 0
FERROGLOBE PLCSHSG3385610872SHDFND2 0 0
FERROVIAL SEORDN3168P10140,257,159751,487SHDFND15722,699 0 28,788
FERROVIAL SEORDN3168P1011,422,39126,552SHOTR15,11926,552 0 0
FERROVIAL SEORDN3168P101989,06318,463SHDFND15,12318,463 0 0
FERROVIAL SEORDN3168P101444,0958,290SHDFND228,290 0 0
FERROVIAL SEORDN3168P1012,67950SHDFND450 0 0
FERROVIAL SEORDN3168P10121,396,233399,407SHDFND48399,407 0 0
FERROVIAL SEORDN3168P10168,5701,280SHDFND49,151,280 0 0
FERROVIAL SEORDN3168P1012,67950SHDFND4950 0 0
FERROVIAL SEORDN3168P1014,71488SHDFND88 0 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,079,83965,129SHDFND1527,874 0 37,255
FIDELIS INSURANCE HOLDINGS LCOMG3398L1181,618,82197,637SHDFND4897,637 0 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L1182,288138SHDFND59138 0 0
FIDELITY BLUE CHIP GROWTHBLUE316092352876,08718,161SHDFND5916,569 0 1,592
FIDELITY BLUE CHIP GROWTHBLUE316092352842SHDFND2 0 0
FIDELITY CON DISCRET ETFMSCI316092204474,0335,039SHDFND595,039 0 0
FIDELITY CON DISCRET ETFMSCI3160922041011SHDFND1 0 0
FIDELITY CON STAPLES ETFCONS316092303649,71112,702SHOTR59,12712,581 0 121
FIDELITY CON STAPLES ETFCONS31609230362,5051,222SHDFND591,222 0 0
FIDELITY CON STAPLES ETFCONS316092303922SHDFND2 0 0
FIDELITY D&D BANCORP INCCOM31609R100529,00011,500SHDFND12411,500 0 0
FIDELITY D&D BANCORP INCCOM31609R100483,73610,516SHDFND159,172 0 1,344
FIDELITY D&D BANCORP INCCOM31609R100327,9807,130SHDFND487,130 0 0
FIDELITY D&D BANCORP INCCOM31609R100591SHDFND1 0 0
FIDELITY ENHANCED MD CP ETFENHA31609A5034,228,822122,878SHDFND5996,847 0 26,031
FIDELITY ENHANCED MD CP ETFENHA31609A503542SHDFND2 0 0
FIDELITY FINANCIALS ETFMSCI316092501592,3208,000SHDFND498,000 0 0
FIDELITY FINANCIALS ETFMSCI3160925011081SHDFND1 0 0
FIDELITY HEALTH CARE ETFMSCI316092600249,0213,894SHDFND493,894 0 0
FIDELITY HEALTH CARE ETFMSCI31609260065,1011,018SHDFND591,018 0 0
FIDELITY HEALTH CARE ETFMSCI316092600153,8642,406SHOTR59,1272,386 0 20
FIDELITY HEALTH CARE ETFMSCI3160926001042SHDFND2 0 0
FIDELITY MSCI ENERGY ETFMSCI3160924023,173,865135,346SHOTR59,127133,950 0 1,396
FIDELITY MSCI ENERGY ETFMSCI316092402271SHDFND1 0 0
FIDELITY MSCI INFO TECH ETFMSCI3160928081,507,7477,645SHDFND497,645 0 0
FIDELITY MSCI INFO TECH ETFMSCI3160928082,955,89014,988SHDFND5914,988 0 0
FIDELITY MSCI INFO TECH ETFMSCI316092808184,598936SHOTR59,127929 0 7
FIDELITY MSCI INFO TECH ETFMSCI3160928082351SHDFND1 0 0
FIDELITY NATIONAL FINANCIALCOM31620R303425,7207,594SHOTR15,1197,594 0 0
FIDELITY NATIONAL FINANCIALCOM31620R303110,186,0421,965,502SHDFND151,660,757 0 304,745
FIDELITY NATIONAL FINANCIALCOM31620R3032,236,17739,889SHDFND15,12339,889 0 0
FIDELITY NATIONAL FINANCIALCOM31620R3037,655,834136,565SHDFND22136,565 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30321,583385SHDFND4385 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30322,424400SHDFND4,15400 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30329,618,516528,336SHDFND48528,336 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30351,239914SHDFND49914 0 0
FIDELITY NATIONAL FINANCIALCOM31620R3033,878,00769,176SHDFND49,1569,176 0 0
FIDELITY NATIONAL FINANCIALCOM31620R3031,023,31918,254SHDFND4917,304 0 950
FIDELITY NATIONAL FINANCIALCOM31620R3032,495,48344,514SHDFND5944,244 0 270
FIDELITY NATIONAL FINANCIALCOM31620R303771SHDFND1 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1067,811,45295,952SHDFND124,2295,952 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1061,863,80122,894SHDFND124,1522,894 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1067,403,67090,943SHDFND12490,943 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1061,069,15813,133SHOTR15,11813,133 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1062,876,29735,331SHDFND15,12335,331 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106135,121,4691,659,765SHDFND15999,887 0 659,878
FIDELITY NATIONAL INFO SERVCOM31620M1062,822,48534,670SHDFND15,2234,670 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106891,11410,946SHOTR15,11910,946 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106451,6635,548SHOTR22,805,548 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1063,871,53447,556SHDFND2247,556 0 0
FIDELITY NATIONAL INFO SERVCOM31620M10648,846600SHDFND4,15600 0 0
FIDELITY NATIONAL INFO SERVCOM31620M106343,4694,219SHDFND44,20415 0
FIDELITY NATIONAL INFO SERVCOM31620M10681,908,5551,006,124SHDFND481,006,124 0 0
FIDELITY NATIONAL INFO SERVCOM31620M1063,567,87543,826SHDFND4942,98495747
FIDELITY NATIONAL INFO SERVCOM31620M10610,505,798129,048SHDFND49,15129,008 0 40
FIDELITY NATIONAL INFO SERVCOM31620M1061,187,52814,587SHDFND495,1739,414 0
FIDELITY NATIONAL INFO SERVCOM31620M1065,542,96068,087SHDFND5967,772 0 315
FIDELITY NATIONAL INFO SERVCOM31620M1061352SHDFND2 0 0
FIDELITY REAL ESTATE ETFMSCI316092857284,07010,506SHOTR59,12710,398 0 108
FIDELITY REAL ESTATE ETFMSCI316092857492SHDFND2 0 0
FIDELITY TOTAL BOND ETFTOTA3161883096,070,139132,681SHDFND59103,212 0 29,469
FIDELITY TOTAL BOND ETFTOTA3161883099,929,322217,034SHDFND217,034 0 0
FIFTH THIRD BANCORPCOM3167731001,190,67228,949SHDFND124,1528,949 0 0
FIFTH THIRD BANCORPCOM3167731001,818,44044,212SHDFND15,2244,212 0 0
FIFTH THIRD BANCORPCOM316773100634,96515,438SHOTR15,11915,438 0 0
FIFTH THIRD BANCORPCOM3167731001,936,52447,083SHDFND15,12347,083 0 0
FIFTH THIRD BANCORPCOM31677310087,834,0612,135,523SHDFND151,316,105 0 819,418
FIFTH THIRD BANCORPCOM316773100671,77616,333SHOTR15,11816,333 0 0
FIFTH THIRD BANCORPCOM316773100702,41817,078SHOTR22,8017,078 0 0
FIFTH THIRD BANCORPCOM3167731002,846,89569,217SHDFND2269,217 0 0
FIFTH THIRD BANCORPCOM31677310083,2882,025SHDFND4,152,025 0 0
FIFTH THIRD BANCORPCOM316773100178,9164,350SHDFND44,350 0 0
FIFTH THIRD BANCORPCOM31677310051,586,0271,254,219SHDFND481,254,219 0 0
FIFTH THIRD BANCORPCOM3167731002,618,45963,663SHDFND4963,663 0 0
FIFTH THIRD BANCORPCOM316773100469,70511,420SHDFND4910,764656 0
FIFTH THIRD BANCORPCOM3167731008,700,722211,542SHDFND49,15211,380 0 162
FIFTH THIRD BANCORPCOM316773100253,2176,157SHOTR59,1275,995 0 162
FIFTH THIRD BANCORPCOM3167731001,061,07825,798SHDFND5925,015 0 783
FIFTH THIRD BANCORPCOM316773100411SHDFND1 0 0
FIGS INC-CLASS ACL A30260D103275,09748,776SHDFND124,4848,776 0 0
FIGS INC-CLASS ACL A30260D1032,282,102404,628SHDFND124404,628 0 0
FIGS INC-CLASS ACL A30260D1034,514,775800,492SHDFND124,22800,492 0 0
FIGS INC-CLASS ACL A30260D103737,560130,773SHDFND1577,828 0 52,945
FIGS INC-CLASS ACL A30260D103886,997157,269SHDFND48157,269 0 0
FIGS INC-CLASS ACL A30260D10381SHDFND1 0 0
FINANCE OF AMERICA COS INC-ACL A31738L20687,6833,760SHDFND152,455 0 1,305
FINANCE OF AMERICA COS INC-ACL A31738L206177,4657,610SHDFND487,610 0 0
FINANCIAL INSTITUTIONS INCCOM3175854042,595,246101,061SHDFND1588,309 0 12,752
FINANCIAL INSTITUTIONS INCCOM317585404940,68436,631SHDFND4836,631 0 0
FINANCIAL INSTITUTIONS INCCOM31758540432,6141,270SHDFND49,151,270 0 0
FINANCIAL INSTITUTIONS INCCOM317585404462SHDFND2 0 0
FINANCIAL SELECT SECTOR SPDRFINA81369Y6052,746,70252,448SHDFND4952,448 0 0
FINANCIAL SELECT SECTOR SPDRFINA81369Y6052,04239SHOTR59,12739 0 0
FINANCIAL SELECT SECTOR SPDRFINA81369Y6053,562,97868,035SHDFND5965,814 0 2,221
FINANCIAL SELECT SECTOR SPDRFINA81369Y6051012SHDFND2 0 0
FINWISE BANCORPCOM31813A10980,5745,368SHDFND154,070 0 1,298
FINWISE BANCORPCOM31813A109185,11812,333SHDFND4812,333 0 0
FIRST ADVANTAGE CORPCOM31846B1082,056,102123,787SHDFND1595,920 0 27,867
FIRST ADVANTAGE CORPCOM31846B10881,6554,916SHDFND15,1234,916 0 0
FIRST ADVANTAGE CORPCOM31846B1082,358,371141,985SHDFND48141,985 0 0
FIRST AMERICAN FINANCIALCOM31847R102883,46314,391SHDFND15,12314,391 0 0
FIRST AMERICAN FINANCIALCOM31847R102235,7993,841SHOTR15,1193,841 0 0
FIRST AMERICAN FINANCIALCOM31847R10234,796,589566,812SHDFND15505,594 0 61,218
FIRST AMERICAN FINANCIALCOM31847R1022,995,15748,789SHDFND2248,789 0 0
FIRST AMERICAN FINANCIALCOM31847R102669,82610,911SHOTR22,8010,911 0 0
FIRST AMERICAN FINANCIALCOM31847R10210,743175SHDFND4175 0 0
FIRST AMERICAN FINANCIALCOM31847R1027,981130SHDFND4,15130 0 0
FIRST AMERICAN FINANCIALCOM31847R10213,695,618223,092SHDFND48223,092 0 0
FIRST AMERICAN FINANCIALCOM31847R102339,7945,535SHDFND495,146 0 389
FIRST AMERICAN FINANCIALCOM31847R1022,181,73935,539SHDFND49,1535,539 0 0
FIRST AMERICAN FINANCIALCOM31847R102122,1051,989SHDFND591,989 0 0
FIRST AMERICAN FINANCIALCOM31847R1021112SHDFND2 0 0
FIRST BANCORP INC/MECOM31866P102479,43618,868SHDFND1511,241 0 7,627
FIRST BANCORP INC/MECOM31866P102412,53116,235SHDFND4816,235 0 0
FIRST BANCORP INC/MECOM31866P102291SHDFND1 0 0
FIRST BANCORP PUERTO RICOCOM31867270625,851,7591,241,083SHDFND151,155,815 0 85,268
FIRST BANCORP PUERTO RICOCOM318672706210,02910,083SHDFND15,12310,083 0 0
FIRST BANCORP PUERTO RICOCOM3186727063,455,864165,908SHDFND22165,908 0 0
FIRST BANCORP PUERTO RICOCOM3186727066,587,987316,274SHDFND48316,274 0 0
FIRST BANCORP PUERTO RICOCOM318672706311,34614,947SHDFND4914,947 0 0
FIRST BANCORP PUERTO RICOCOM3186727062,028,73897,395SHDFND49,1597,395 0 0
FIRST BANCORP PUERTO RICOCOM31867270638518SHDFND18 0 0
FIRST BANCORP/NCCOM31891010610,010,194227,040SHDFND15201,865 0 25,175
FIRST BANCORP/NCCOM3189101061,867,78542,363SHDFND2242,363 0 0
FIRST BANCORP/NCCOM3189101063,334,48375,629SHDFND4875,629 0 0
FIRST BANCORP/NCCOM3189101066,834155SHDFND49,15155 0 0
FIRST BANCORP/NCCOM3189101063037SHDFND7 0 0
FIRST BANK/HAMILTON NJCOM31931U1021,086,22670,215SHDFND1564,209 0 6,006
FIRST BANK/HAMILTON NJCOM31931U102512,76933,146SHDFND4833,146 0 0
FIRST BANK/HAMILTON NJCOM31931U10211,123719SHDFND49,15719 0 0
FIRST BANK/HAMILTON NJCOM31931U102221SHDFND1 0 0
FIRST BUSEY CORPCOM3193832046,554,973286,431SHDFND124,22286,431 0 0
FIRST BUSEY CORPCOM319383204404,30917,667SHDFND124,4817,667 0 0
FIRST BUSEY CORPCOM3193832043,393,113148,268SHDFND124148,268 0 0
FIRST BUSEY CORPCOM3193832047,302,306319,087SHDFND15260,474 0 58,613
FIRST BUSEY CORPCOM3193832043,617,318158,065SHDFND48158,065 0 0
FIRST BUSEY CORPCOM31938320490,3273,947SHDFND49,153,947 0 0
FIRST BUSEY CORPCOM319383204392SHDFND2 0 0
FIRST BUSINESS FINANCIAL SERCOM3193901001,074,80321,216SHDFND1519,084 0 2,132
FIRST BUSINESS FINANCIAL SERCOM319390100620,07812,240SHDFND4812,240 0 0
FIRST BUSINESS FINANCIAL SERCOM319390100902SHDFND2 0 0
FIRST CAPITAL INCCOM31942S10495,0082,301SHDFND151,346 0 955
FIRST CAPITAL INCCOM31942S104209,3405,070SHDFND485,070 0 0
FIRST CAPITAL INCCOM31942S104421SHDFND1 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M10345,763,79023,391SHDFND1512,016 0 11,375
FIRST CITIZENS BCSHS -CL ACL A31946M103954,757488SHDFND15,123488 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M103301,296154SHOTR15,119154 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1037,8264SHDFND44 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M10317,708,0109,051SHDFND489,051 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1031,242,358635SHDFND49635 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1031,179,751603SHDFND49,15603 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1031,306,969668SHDFND59668 0 0
FIRST CITIZENS BCSHS -CL ACL A31946M1032,2521SHDFND1 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291078,880,959547,194SHDFND15482,221 0 64,973
FIRST COMMONWEALTH FINL CORPCOM3198291071,741,495107,301SHDFND22107,301 0 0
FIRST COMMONWEALTH FINL CORPCOM31982910720,8561,285SHDFND41,285 0 0
FIRST COMMONWEALTH FINL CORPCOM31982910715,581960SHDFND4,15960 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291073,145,634193,816SHDFND48193,816 0 0
FIRST COMMONWEALTH FINL CORPCOM3198291071,596,93598,394SHDFND49,1598,394 0 0
FIRST COMMONWEALTH FINL CORPCOM319829107296,91218,294SHDFND4918,294 0 0
FIRST COMMONWEALTH FINL CORPCOM31982910748,6903,000SHDFND492,200800 0
FIRST COMMONWEALTH FINL CORPCOM319829107312SHDFND2 0 0
FIRST COMMUNITY BANKSHARESCOM31983A1032,284,31658,318SHDFND1546,979 0 11,339
FIRST COMMUNITY BANKSHARESCOM31983A1031,154,84929,483SHDFND4829,483 0 0
FIRST COMMUNITY BANKSHARESCOM31983A10320,995536SHDFND49,15536 0 0
FIRST COMMUNITY BANKSHARESCOM31983A103501SHDFND1 0 0
FIRST COMMUNITY CORPCOM319835104228,3679,367SHDFND157,595 0 1,772
FIRST COMMUNITY CORPCOM319835104286,19711,739SHDFND4811,739 0 0
FIRST COMMUNITY CORPCOM319835104402SHDFND2 0 0
FIRST FINANCIAL BANCORPCOM32020910915,559,491641,364SHDFND15576,884 0 64,480
FIRST FINANCIAL BANCORPCOM32020910956,8172,342SHOTR15,1192,342 0 0
FIRST FINANCIAL BANCORPCOM320209109149,2966,154SHDFND15,1236,154 0 0
FIRST FINANCIAL BANCORPCOM3202091092,380,61098,129SHDFND2298,129 0 0
FIRST FINANCIAL BANCORPCOM32020910945,3661,870SHDFND41,870 0 0
FIRST FINANCIAL BANCORPCOM32020910917,952740SHDFND4,15740 0 0
FIRST FINANCIAL BANCORPCOM3202091094,256,902175,470SHDFND48175,470 0 0
FIRST FINANCIAL BANCORPCOM3202091092,158,04888,955SHDFND49,1588,955 0 0
FIRST FINANCIAL BANCORPCOM320209109273,96811,293SHDFND4911,293 0 0
FIRST FINANCIAL BANCORPCOM320209109205,9438,489SHDFND498,489 0 0
FIRST FINANCIAL BANCORPCOM32020910916,933698SHDFND59671 0 27
FIRST FINANCIAL BANCORPCOM320209109361SHDFND1 0 0
FIRST FINANCIAL CORPCOM3202181002,790,08151,487SHDFND1541,668 0 9,819
FIRST FINANCIAL CORPCOM3202181001,203,07222,201SHDFND4822,201 0 0
FIRST FINANCIAL CORPCOM3202181001,62630SHDFND49,1530 0 0
FIRST FINANCIAL CORPCOM320218100932SHDFND2 0 0
FIRST FINL BANKSHARES INCCOM32020R1091,029,60428,616SHDFND124,2228,616 0 0
FIRST FINL BANKSHARES INCCOM32020R109265,8567,389SHDFND15,1237,389 0 0
FIRST FINL BANKSHARES INCCOM32020R10919,047,848529,401SHDFND15486,945 0 42,456
FIRST FINL BANKSHARES INCCOM32020R10936,4481,013SHOTR15,1191,013 0 0
FIRST FINL BANKSHARES INCCOM32020R1092,168,19160,261SHDFND2260,261 0 0
FIRST FINL BANKSHARES INCCOM32020R10936,8801,025SHDFND4,151,025 0 0
FIRST FINL BANKSHARES INCCOM32020R1095,217145SHDFND4145 0 0
FIRST FINL BANKSHARES INCCOM32020R10914,449,244401,591SHDFND48401,591 0 0
FIRST FINL BANKSHARES INCCOM32020R109685,49119,052SHDFND4918,511 0 541
FIRST FINL BANKSHARES INCCOM32020R109748,09620,792SHDFND49,1520,792 0 0
FIRST FINL BANKSHARES INCCOM32020R10937,4121,040SHDFND591,040 0 0
FIRST FINL BANKSHARES INCCOM32020R10915,457430SHDFND430 0 0
FIRST FOUNDATION INCCOM32026V104414,25881,227SHDFND1549,386 0 31,841
FIRST FOUNDATION INCCOM32026V104535,995105,097SHDFND48105,097 0 0
FIRST FOUNDATION INCCOM32026V10415,9943,136SHDFND49,153,136 0 0
FIRST FOUNDATION INCCOM32026V10451SHDFND1 0 0
FIRST HAWAIIAN INCCOM32051X10885,3133,418SHOTR15,1193,418 0 0
FIRST HAWAIIAN INCCOM32051X10822,258,529891,768SHDFND15815,024 0 76,744
FIRST HAWAIIAN INCCOM32051X108215,9548,652SHDFND15,1238,652 0 0
FIRST HAWAIIAN INCCOM32051X1083,232,595129,511SHDFND22129,511 0 0
FIRST HAWAIIAN INCCOM32051X10825,8341,035SHDFND41,035 0 0
FIRST HAWAIIAN INCCOM32051X10834,4451,380SHDFND4,151,380 0 0
FIRST HAWAIIAN INCCOM32051X1083,578,141143,355SHDFND48143,355 0 0
FIRST HAWAIIAN INCCOM32051X108281,07511,261SHDFND4911,261 0 0
FIRST HAWAIIAN INCCOM32051X1082,048,94182,089SHDFND49,1582,089 0 0
FIRST HAWAIIAN INCCOM32051X10834914SHDFND4914 0 0
FIRST HAWAIIAN INCCOM32051X10815,575624SHDFND59624 0 0
FIRST HAWAIIAN INCCOM32051X108412SHDFND2 0 0
FIRST HORIZON CORPCOM3205171055,657,814266,878SHDFND124,123 0 0 266,878
FIRST HORIZON CORPCOM3205171059,015,957425,281SHOTR124,118425,281 0 0
FIRST HORIZON CORPCOM3205171058,618,436406,530SHDFND124,15406,530 0 0
FIRST HORIZON CORPCOM320517105223,921,12010,562,317SHDFND124,22 0 0 10,562,317
FIRST HORIZON CORPCOM320517105178,030,5628,397,668SHDFND1248,359,370 0 38,298
FIRST HORIZON CORPCOM32051710511,637,931548,959SHDFND124,48 0 0 548,959
FIRST HORIZON CORPCOM320517105374,24417,653SHOTR15,11917,653 0 0
FIRST HORIZON CORPCOM3205171051,652,41377,944SHDFND15,123 0 0 77,944
FIRST HORIZON CORPCOM32051710556,388,5022,659,835SHDFND152,366,930 0 292,905
FIRST HORIZON CORPCOM3205171055,146,067242,739SHDFND22 0 0 242,739
FIRST HORIZON CORPCOM320517105154,3367,280SHDFND4,157,280 0 0
FIRST HORIZON CORPCOM32051710514,204670SHDFND4470200 0
FIRST HORIZON CORPCOM320517105850,37440,112SHDFND440,112 0 0
FIRST HORIZON CORPCOM320517105106,911,1345,042,978SHDFND405,042,978 0 0
FIRST HORIZON CORPCOM32051710516,554,783780,886SHDFND40,22 0 0 780,886
FIRST HORIZON CORPCOM3205171059,514,960448,819SHDFND42448,819 0 0
FIRST HORIZON CORPCOM32051710523,937,3231,129,119SHDFND4846,256 0 1,082,863
FIRST HORIZON CORPCOM3205171056,882,622324,652SHDFND49,15324,652 0 0
FIRST HORIZON CORPCOM32051710545,846,3362,162,563SHDFND492,133,56051028,493
FIRST HORIZON CORPCOM3205171051,282,24060,483SHDFND4944,45416,029 0
FIRST HORIZON CORPCOM32051710558,0622,739SHDFND592,357 0 382
FIRST HORIZON CORPCOM3205171054,770225SHOTR59,127225 0 0
FIRST HORIZON CORPCOM32051710535,4011,670SHDFND1,670 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103239,8324,983SHDFND1244,983 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K1033,551,22473,784SHDFND124,2273,784 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103117,6782,445SHOTR15,1192,445 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10328,252,936587,013SHDFND15476,127 0 110,886
FIRST INDUSTRIAL REALTY TRCOM32054K103944,64819,627SHDFND15,12319,627 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K1033,007,64462,490SHDFND2262,490 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10333,450695SHDFND4,15695 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K1033,61075SHDFND475 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K10314,514,035301,559SHDFND48301,559 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103730,71015,182SHDFND4914,733 0 449
FIRST INDUSTRIAL REALTY TRCOM32054K1032,048,99042,572SHDFND49,1542,572 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103174,2313,620SHDFND493,620 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103451,5089,381SHDFND599,381 0 0
FIRST INDUSTRIAL REALTY TRCOM32054K103952SHDFND2 0 0
FIRST INTERNET BANCORPCOM320557101419,34415,589SHDFND1514,239 0 1,350
FIRST INTERNET BANCORPCOM320557101371,16613,798SHDFND4813,798 0 0
FIRST INTERNET BANCORPCOM320557101291SHDFND1 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y201169,8365,893SHDFND15,1235,893 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20117,022,274590,641SHDFND15544,780 0 45,861
FIRST INTERSTATE BANCSYS-ACOM32055Y20158,0152,013SHOTR15,1192,013 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y2014,552,695157,970SHDFND48157,970 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y201154,9655,377SHDFND49,155,377 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y20143,8061,520SHDFND49 0 1,520 0
FIRST INTERSTATE BANCSYS-ACOM32055Y2018,300288SHDFND49288 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y201143,3804,975SHDFND594,975 0 0
FIRST INTERSTATE BANCSYS-ACOM32055Y201492SHDFND2 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10361,2157,402SHDFND487,402 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10345,4855,500SHDFND495,500 0 0
FIRST MAJESTIC SILVER CORPCOM32076V103101SHDFND1 0 0
FIRST MERCHANTS CORPCOM320817109455,04211,881SHDFND124,4811,881 0 0
FIRST MERCHANTS CORPCOM3208171097,392,283193,010SHDFND124,22193,010 0 0
FIRST MERCHANTS CORPCOM3208171093,824,40899,854SHDFND12499,854 0 0
FIRST MERCHANTS CORPCOM32081710910,020,467261,631SHDFND15224,522 0 37,109
FIRST MERCHANTS CORPCOM3208171094,053,710105,841SHDFND48105,841 0 0
FIRST MERCHANTS CORPCOM3208171093,29486SHDFND49,1586 0 0
FIRST MERCHANTS CORPCOM320817109190,1214,964SHDFND594,964 0 0
FIRST MERCHANTS CORPCOM320817109672SHDFND2 0 0
FIRST MID BANCSHARES INCCOM3208661063,146,42383,927SHDFND1572,229 0 11,698
FIRST MID BANCSHARES INCCOM3208661061,361,71236,322SHDFND4836,322 0 0
FIRST MID BANCSHARES INCCOM3208661068,885237SHDFND49,15237 0 0
FIRST MID BANCSHARES INCCOM3208661061083SHDFND3 0 0
FIRST NATIONAL CORP/VACOM32106V107119,2346,124SHDFND153,911 0 2,213
FIRST NATIONAL CORP/VACOM32106V107241,66212,412SHDFND4812,412 0 0
FIRST NATIONAL CORP/VACOM32106V107332SHDFND2 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E109102,9644,112SHDFND152,487 0 1,625
FIRST SAVINGS FINANCIAL GRPCOM33621E109221,1788,833SHDFND488,833 0 0
FIRST SAVINGS FINANCIAL GRPCOM33621E109452SHDFND2 0 0
FIRST SOLAR INCCOM336433107792,4404,787SHDFND124,154,787 0 0
FIRST SOLAR INCCOM33643310712,753,86477,044SHDFND12477,044 0 0
FIRST SOLAR INCCOM3364331071,181,7907,139SHDFND15,227,139 0 0
FIRST SOLAR INCCOM3364331071,177,1557,111SHDFND15,1237,111 0 0
FIRST SOLAR INCCOM336433107460,0362,779SHOTR15,1182,779 0 0
FIRST SOLAR INCCOM336433107188,7161,140SHOTR15,1191,140 0 0
FIRST SOLAR INCCOM33643310752,225,221315,484SHDFND15188,064 0 127,420
FIRST SOLAR INCCOM3364331071,917,78111,585SHDFND2211,585 0 0
FIRST SOLAR INCCOM33643310798,165593SHDFND45894 0
FIRST SOLAR INCCOM33643310757,277346SHDFND4,15346 0 0
FIRST SOLAR INCCOM33643310732,578,603196,802SHDFND48196,802 0 0
FIRST SOLAR INCCOM336433107336,8742,035SHDFND491,572463 0
FIRST SOLAR INCCOM3364331075,337,83732,245SHDFND49,1532,230 0 15
FIRST SOLAR INCCOM3364331071,168,3817,058SHDFND497,0544 0
FIRST SOLAR INCCOM336433107113,064683SHDFND59683 0 0
FIRST SOLAR INCCOM3364331071981SHDFND1 0 0
FIRST TR LONG DURATION O-ETFLNG33738D6061,258,98658,776SHDFND5922,520 0 36,256
FIRST TR LONG DURATION O-ETFLNG33738D606593SHDFND3 0 0
FIRST TRUST ACTIVE FACTOR LAACTV33740F8212,786,65376,746SHDFND5936,153 0 40,593
FIRST TRUST ACTIVE FACTOR LAACTV33740F821943SHDFND3 0 0
FIRST TRUST ALT ABS RET ETFALT33740Y1011,470,54452,993SHDFND5923,352 0 29,641
FIRST TRUST ALT ABS RET ETFALT33740Y101692SHDFND2 0 0
FIRST TRUST CAPITAL STRENGTHCAP33733E10490,8901,000SHDFND4 0 1,000 0
FIRST TRUST CAPITAL STRENGTHCAP33733E10486,346950SHDFND49950 0 0
FIRST TRUST CAPITAL STRENGTHCAP33733E1041,774,18019,520SHDFND598,641 0 10,879
FIRST TRUST CAPITAL STRENGTHCAP33733E1041802SHDFND2 0 0
FIRST TRUST DEVELP MKT EX-USDEV33737J17471,8541,045SHDFND491,045 0 0
FIRST TRUST DEVELP MKT EX-USDEV33737J1743,050,39444,363SHDFND5920,210 0 24,153
FIRST TRUST DEVELP MKT EX-USDEV33737J1741052SHDFND2 0 0
FIRST TRUST DJ INTERNET INDDJ I33733E302644,2372,392SHDFND492,392 0 0
FIRST TRUST DJ INTERNET INDDJ I33733E3021,404,8255,216SHDFND592,684 0 2,532
FIRST TRUST DJ INTERNET INDDJ I33733E3024802SHDFND2 0 0
FIRST TRUST EMERGING MARKETSEMER33737J1826,763,722275,396SHDFND59244,985 0 30,411
FIRST TRUST EMERGING MARKETSEMER33737J182502SHDFND2 0 0
FIRST TRUST EUROPEEURO33737J11730,114630SHDFND49630 0 0
FIRST TRUST EUROPEEURO33737J1171,270,44726,578SHDFND5913,503 0 13,075
FIRST TRUST EUROPEEURO33737J117691SHDFND1 0 0
FIRST TRUST GRWTH STRGTH ETFGROW33733E8234,026,262117,761SHDFND5954,920 0 62,841
FIRST TRUST GRWTH STRGTH ETFGROW33733E823592SHDFND2 0 0
FIRST TRUST HORIZON MANAGEDHORI33741Y100325,9919,094SHOTR59,1278,935 0 159
FIRST TRUST HORIZON MANAGEDHORI33741Y100732SHDFND2 0 0
FIRST TRUST JAPANJAPA33737J15833,622563SHDFND49563 0 0
FIRST TRUST JAPANJAPA33737J1581,229,93720,595SHDFND5910,454 0 10,141
FIRST TRUST JAPANJAPA33737J1581392SHDFND2 0 0
FIRST TRUST L C VAL ALPCOM33735J10192,0761,171SHDFND491,171 0 0
FIRST TRUST L C VAL ALPCOM33735J1013,058,45738,897SHDFND5917,876 0 21,021
FIRST TRUST L C VAL ALPCOM33735J1011412SHDFND2 0 0
FIRST TRUST LONG/SHORT EQTYLNG/33739P1031,519,94722,932SHDFND5910,460 0 12,473
FIRST TRUST LONG/SHORT EQTYLNG/33739P1031582SHDFND2 0 0
FIRST TRUST LOW DURATION OPPFST33739Q2001,899,98438,571SHDFND5916,025 0 22,545
FIRST TRUST LOW DURATION OPPFST33739Q200651SHDFND1 0 0
FIRST TRUST MANAGED FUTURESMNGD33739G1032,946,08365,164SHDFND5928,701 0 36,463
FIRST TRUST MANAGED FUTURESMNGD33739G103692SHDFND2 0 0
FIRST TRUST MANAGED MUNICIPAMANA33739N10810,076,045202,249SHOTR59,127200,777 0 1,472
FIRST TRUST MANAGED MUNICIPAMANA33739N1081152SHDFND2 0 0
FIRST TRUST MORN DVD LEAD INSHS33691710914,445345SHDFND49345 0 0
FIRST TRUST MORN DVD LEAD INSHS3369171091,081,73225,835SHDFND5922,664 0 3,171
FIRST TRUST MORN DVD LEAD INSHS3369171091073SHDFND3 0 0
FIRST TRUST MUNICIPAL HIGH IMUNI33739P3011,962,92642,033SHOTR59,12741,834 0 199
FIRST TRUST MUNICIPAL HIGH IMUNI33739P301882SHDFND2 0 0
FIRST TRUST NASDAQ BANK ETFNASD33738R8601,205,53536,498SHDFND5918,324 0 18,175
FIRST TRUST NASDAQ BANK ETFNASD33738R860802SHDFND2 0 0
FIRST TRUST NASDAQ SEMICONDUNASD33738R811501,5745,228SHDFND495,228 0 0
FIRST TRUST NASDAQ SEMICONDUNASD33738R8111862SHDFND2 0 0
FIRST TRUST NASDQ 100 TECH ISHS337345102413,9541,945SHDFND491,945 0 0
FIRST TRUST NASDQ 100 TECH ISHS3373451021,817,8118,541SHDFND594,455 0 4,086
FIRST TRUST NASDQ 100 TECH ISHS3373451024772SHDFND2 0 0
FIRST TRUST NORTH AMERICAN ENO A33738D10148,7631,300SHDFND491,300 0 0
FIRST TRUST NORTH AMERICAN ENO A33738D101216,2085,764SHDFND594,604 0 1,160
FIRST TRUST NORTH AMERICAN ENO A33738D1011053SHDFND3 0 0
FIRST TRUST NYSE ARCA BIOTECNY A33733E2031,177,3667,298SHDFND593,659 0 3,639
FIRST TRUST NYSE ARCA BIOTECNY A33733E2033092SHDFND2 0 0
FIRST TRUST RBA AMERICAN INDRBA33738R704395,9344,864SHDFND594,864 0 0
FIRST TRUST RBA AMERICAN INDRBA33738R7041041SHDFND1 0 0
FIRST TRUST RISING DIVIDENDRISN33738R506197,0043,140SHDFND493,140 0 0
FIRST TRUST RISING DIVIDENDRISN33738R5062,762,15444,025SHDFND5921,089 0 22,936
FIRST TRUST RISING DIVIDENDRISN33738R506771SHDFND1 0 0
FIRST TRUST SHORT DUR MANAGSHRT33739P830212,68510,685SHDFND4910,685 0 0
FIRST TRUST SHORT DUR MANAGSHRT33739P830422SHDFND2 0 0
FIRST TRUST SMITH OPPORTUNISSMIT33740F8052,809,24164,006SHDFND5928,294 0 35,713
FIRST TRUST SMITH OPPORTUNISSMIT33740F805481SHDFND1 0 0
FIRST TRUST US EQUITY OPPORTUS E336920103298,3702,059SHDFND492,059 0 0
FIRST TRUST US EQUITY OPPORTUS E3369201032101SHDFND1 0 0
FIRST TRUST VALUE LINE DVDSHS33734H10659,8531,339SHDFND491,339 0 0
FIRST TRUST VALUE LINE DVDSHS33734H1062,641,50659,094SHDFND5929,149 0 29,945
FIRST TRUST VALUE LINE DVDSHS33734H106922SHDFND2 0 0
FIRST UNITED CORPCOM33741H107344,21111,100SHDFND12411,100 0 0
FIRST UNITED CORPCOM33741H107267,1208,614SHDFND156,838 0 1,776
FIRST UNITED CORPCOM33741H107291,6189,404SHDFND489,404 0 0
FIRST UNITED CORPCOM33741H107351SHDFND1 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1012,131,379132,879SHDFND124132,879 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101216,95713,526SHDFND124,4813,526 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1011,148,48071,601SHDFND124,2271,601 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101521,25232,497SHDFND1530,974 0 1,523
FIRST WATCH RESTAURANT GROUPCOM33748L1011,050,94165,520SHDFND4865,520 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101259,06216,151SHDFND4915,733418 0
FIRST WATCH RESTAURANT GROUPCOM33748L10180,3765,011SHDFND595,011 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101191SHDFND1 0 0
FIRST WESTERN FINANCIAL INCCOM33751L105128,7055,705SHDFND153,697 0 2,008
FIRST WESTERN FINANCIAL INCCOM33751L105271,80312,048SHDFND4812,048 0 0
FIRSTCASH HOLDINGS INCCOM33768G107313,5252,320SHDFND15,1232,320 0 0
FIRSTCASH HOLDINGS INCCOM33768G10742,434314SHOTR15,119314 0 0
FIRSTCASH HOLDINGS INCCOM33768G10730,674,618226,984SHDFND15214,664 0 12,320
FIRSTCASH HOLDINGS INCCOM33768G1072,459,81818,202SHDFND2218,202 0 0
FIRSTCASH HOLDINGS INCCOM33768G1072,16216SHDFND4,1516 0 0
FIRSTCASH HOLDINGS INCCOM33768G10715,995,846118,365SHDFND48118,365 0 0
FIRSTCASH HOLDINGS INCCOM33768G1071,636,00512,106SHDFND49,1512,106 0 0
FIRSTCASH HOLDINGS INCCOM33768G107730,5675,406SHDFND495,406 0 0
FIRSTCASH HOLDINGS INCCOM33768G107664,8894,920SHDFND594,386 0 534
FIRSTCASH HOLDINGS INCCOM33768G1072292SHDFND2 0 0
FIRSTENERGY CORPCOM3379321073,269,43481,208SHDFND124,2281,208 0 0
FIRSTENERGY CORPCOM337932107888,05522,058SHDFND124,1522,058 0 0
FIRSTENERGY CORPCOM3379321071,359,62033,771SHDFND15,2233,771 0 0
FIRSTENERGY CORPCOM33793210773,854,3931,834,436SHDFND151,154,012 0 680,424
FIRSTENERGY CORPCOM337932107524,91013,038SHOTR15,11813,038 0 0
FIRSTENERGY CORPCOM337932107530,94913,188SHOTR15,11913,188 0 0
FIRSTENERGY CORPCOM3379321071,476,45536,673SHDFND15,12336,673 0 0
FIRSTENERGY CORPCOM337932107511,78512,712SHOTR22,8012,712 0 0
FIRSTENERGY CORPCOM3379321071,779,69344,205SHDFND2244,205 0 0
FIRSTENERGY CORPCOM337932107254,0006,309SHDFND46,309 0 0
FIRSTENERGY CORPCOM337932107103,6702,575SHDFND4,152,575 0 0
FIRSTENERGY CORPCOM33793210740,340,4801,001,999SHDFND481,001,999 0 0
FIRSTENERGY CORPCOM3379321076,894,606171,252SHDFND49,15171,252 0 0
FIRSTENERGY CORPCOM3379321071,093,78427,168SHDFND4927,13335 0
FIRSTENERGY CORPCOM337932107876,05821,760SHDFND4920,808952 0
FIRSTENERGY CORPCOM337932107676,99716,816SHDFND5916,711 0 105
FIRSTENERGY CORPCOM337932107451SHDFND1 0 0
FIRSTENERGY CORPNOTE337932AR8805,976800,000SHDFND111800,000 0 0
FIRSTSERVICE CORPCOM33767E2022,814,70016,119SHDFND1513,775 0 2,344
FIRSTSERVICE CORPCOM33767E202272,2331,559SHDFND15,1231,559 0 0
FIRSTSERVICE CORPCOM33767E202371,2422,126SHOTR15,1192,126 0 0
FIRSTSERVICE CORPCOM33767E2022,414,99513,830SHDFND4813,830 0 0
FIRSTSERVICE CORPCOM33767E202184,5731,057SHDFND49 0 102955
FIRSTSERVICE CORPCOM33767E20272,467415SHDFND49,15415 0 0
FIRSTSERVICE CORPCOM33767E20227,765159SHDFND49159 0 0
FIRSTSERVICE CORPCOM33767E202138,124791SHDFND59791 0 0
FIRSTSERVICE CORPCOM33767E2023192SHDFND2 0 0
FIRSTSUN CAPITAL BANCORPCOM33767U107322,2029,272SHDFND155,566 0 3,706
FIRSTSUN CAPITAL BANCORPCOM33767U107688,74519,820SHDFND4819,820 0 0
FISERV INCCOM337738108167,238970SHDFND124970 0 0
FISERV INCCOM3377381084,471,79825,937SHDFND124,1525,937 0 0
FISERV INCCOM3377381086,253,48336,271SHDFND15,12336,271 0 0
FISERV INCCOM337738108258,433,9701,498,950SHDFND15776,962 0 721,988
FISERV INCCOM3377381082,397,53313,906SHOTR15,11813,906 0 0
FISERV INCCOM3377381086,410,89337,184SHDFND15,2237,184 0 0
FISERV INCCOM337738108793,6034,603SHOTR15,1194,603 0 0
FISERV INCCOM3377381083,232,68818,750SHOTR22,7118,750 0 0
FISERV INCCOM3377381087,591,55744,032SHDFND2244,032 0 0
FISERV INCCOM337738108992,3925,756SHDFND4 0 5,756 0
FISERV INCCOM337738108430,6802,498SHDFND42,4917 0
FISERV INCCOM337738108131,032760SHDFND4,15760 0 0
FISERV INCCOM33773810888,619514SHDFND40,48514 0 0
FISERV INCCOM33773810851,480,419298,593SHDFND40195,355 0 103,238
FISERV INCCOM3377381081,681,2389,751SHDFND429,751 0 0
FISERV INCCOM337738108187,755,3521,089,005SHDFND481,089,005 0 0
FISERV INCCOM3377381088,247,92247,839SHDFND4946,751601,028
FISERV INCCOM337738108664,8133,856SHDFND491,5262,330 0
FISERV INCCOM33773810826,655,620154,606SHDFND49,15154,558 0 48
FISERV INCCOM3377381083,386,82219,644SHDFND5918,847 0 797
FISERV INCCOM33773810817,064,71198,978SHOTR59,12798,385 0 593
FISERV INCCOM3377381083382SHDFND2 0 0
FIVE BELOWCOM33829M101118,062900SHDFND124900 0 0
FIVE BELOWCOM33829M101406,6583,100SHDFND124,223,100 0 0
FIVE BELOWCOM33829M101165,2871,260SHOTR15,1191,260 0 0
FIVE BELOWCOM33829M10121,951,399167,338SHDFND15136,892 0 30,446
FIVE BELOWCOM33829M101448,3733,418SHDFND15,1233,418 0 0
FIVE BELOWCOM33829M1013,644,96727,786SHDFND2227,786 0 0
FIVE BELOWCOM33829M10148,012366SHDFND4,15366 0 0
FIVE BELOWCOM33829M10128,728219SHDFND4219 0 0
FIVE BELOWCOM33829M10115,660,137119,379SHDFND48119,379 0 0
FIVE BELOWCOM33829M1012,500,16019,059SHDFND49,1519,059 0 0
FIVE BELOWCOM33829M101626,2534,774SHDFND494,561 0 213
FIVE BELOWCOM33829M101975,7177,438SHDFND497,438 0 0
FIVE BELOWCOM33829M101126,195962SHDFND59962 0 0
FIVE BELOWCOM33829M1011641SHDFND1 0 0
FIVE STAR BANCORPCOM33830T1032,219,69977,775SHDFND1575,689 0 2,086
FIVE STAR BANCORPCOM33830T103736,21825,796SHDFND4825,796 0 0
FIVE STAR BANCORPCOM33830T1033,282115SHOTR59,127115 0 0
FIVE STAR BANCORPCOM33830T103301SHDFND1 0 0
FIVE9 INCCOM3383071016,233,975235,422SHDFND15209,056 0 26,366
FIVE9 INCCOM338307101119,6634,519SHDFND15,1234,519 0 0
FIVE9 INCCOM3383071013,690,253139,360SHDFND48139,360 0 0
FIVE9 INCCOM33830710110,460395SHDFND49395 0 0
FIVE9 INCCOM33830710194,6403,574SHDFND49,153,574 0 0
FIVE9 INCCOM33830710195,1693,594SHDFND593,394 0 200
FIVE9 INCCOM338307101512SHDFND2 0 0
FLAGSTAR FINANCIAL INCCOM649445400203,64719,212SHDFND15,12319,212 0 0
FLAGSTAR FINANCIAL INCCOM64944540010,898,9731,028,205SHDFND15858,788 0 169,417
FLAGSTAR FINANCIAL INCCOM649445400143,70413,557SHOTR15,11913,557 0 0
FLAGSTAR FINANCIAL INCCOM6494454001,540,880145,366SHDFND22145,366 0 0
FLAGSTAR FINANCIAL INCCOM64944540095490SHDFND490 0 0
FLAGSTAR FINANCIAL INCCOM64944540016,3771,545SHDFND4,151,545 0 0
FLAGSTAR FINANCIAL INCCOM6494454009,405,401887,302SHDFND48887,302 0 0
FLAGSTAR FINANCIAL INCCOM649445400219,04920,665SHDFND4917,850 0 2,815
FLAGSTAR FINANCIAL INCCOM64944540056,5305,333SHDFND495,333 0 0
FLAGSTAR FINANCIAL INCCOM649445400543,01751,228SHDFND49,1551,228 0 0
FLAGSTAR FINANCIAL INCCOM64944540030,7292,899SHDFND592,899 0 0
FLAGSTAR FINANCIAL INCCOM649445400141SHDFND1 0 0
FLEX LNG LTDSHSG35947202808,24936,772SHDFND1515,595 0 21,177
FLEX LNG LTDSHSG359472021,131,33351,471SHDFND4851,471 0 0
FLEX LNG LTDSHSG3594720230,7721,400SHDFND49,151,400 0 0
FLEX LNG LTDSHSG35947202352SHDFND2 0 0
FLEX LTDORDY2573F1021,387,47627,794SHDFND124,2227,794 0 0
FLEX LTDORDY2573F102125,8482,521SHDFND1242,521 0 0
FLEX LTDORDY2573F102598,09211,981SHOTR15,11911,981 0 0
FLEX LTDORDY2573F10285,892,9011,720,611SHDFND151,512,331 0 208,280
FLEX LTDORDY2573F1022,919,42158,482SHDFND15,12358,482 0 0
FLEX LTDORDY2573F102812,59816,278SHOTR22,8016,278 0 0
FLEX LTDORDY2573F1029,047,401181,238SHDFND22181,238 0 0
FLEX LTDORDY2573F10216,474330SHDFND4330 0 0
FLEX LTDORDY2573F1022,74655SHDFND4,1555 0 0
FLEX LTDORDY2573F10241,321,030827,745SHDFND48827,745 0 0
FLEX LTDORDY2573F102842,15016,870SHDFND4916,020 0 850
FLEX LTDORDY2573F10234,095683SHDFND49 0 683 0
FLEX LTDORDY2573F1022,295,42145,982SHDFND49,1545,982 0 0
FLEX LTDORDY2573F102910,34118,236SHDFND5918,080 0 156
FLEX LTDORDY2573F102832SHDFND2 0 0
FLEXSHARES IBOXX 5-YEAR TARGIBOX33939L6053,622,256150,426SHDFND59121,621 0 28,805
FLEXSHARES IBOXX 5-YEAR TARGIBOX33939L605482SHDFND2 0 0
FLEXSHARES MORNINGSTAR EMERGMSTA33939L308659,54511,249SHDFND4911,249 0 0
FLEXSHARES MORNINGSTAR EMERGMSTA33939L308671SHDFND1 0 0
FLEXSHARES MORNINGSTAR US MAMORN33939L100581,3032,595SHDFND42,595 0 0
FLEXSHARES MORNINGSTAR US MAMORN33939L1004272SHDFND2 0 0
FLEXSHARES QUALITY DIVIDENDQUAL33939L860171,9732,350SHDFND492,350 0 0
FLEXSHARES QUALITY DIVIDENDQUAL33939L86019,628,807268,226SHDFND59259,145 0 9,082
FLEXSHARES QUALITY DIVIDENDQUAL33939L860811SHDFND1 0 0
FLEXSHARES STOXX GLOBAL BROASTOX33939L795364,2885,887SHDFND495,887 0 0
FLEXSHARES STOXX GLOBAL BROASTOX33939L795741SHDFND1 0 0
FLEXSHARES-INT QUAL DVD INDEINTL33939L83715,223,203561,742SHDFND59542,562 0 19,180
FLEXSHARES-INT QUAL DVD INDEINTL33939L837442SHDFND2 0 0
FLEXSHOPPER INCCOM33939J30312,00010,000SHDFND4910,000 0 0
FLEXSHOPPER INCCOM33939J30311SHDFND1 0 0
FLEXSTEEL INDSCOM339382103175,1064,860SHDFND1244,860 0 0
FLEXSTEEL INDSCOM3393821031,272,00335,304SHDFND1533,998 0 1,306
FLEXSTEEL INDSCOM339382103239,9966,661SHDFND486,661 0 0
FLEXSTEEL INDSCOM33938210313,331370SHDFND49,15370 0 0
FLEXSTEEL INDSCOM339382103401SHDFND1 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010133,195437SHDFND124,15437 0 0
FLOOR & DECOR HOLDINGS INC-ACL A339750101130,5751,719SHOTR15,1191,719 0 0
FLOOR & DECOR HOLDINGS INC-ACL A3397501011,188,69815,649SHDFND15,12315,649 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010124,879,407327,533SHDFND15269,968 0 57,565
FLOOR & DECOR HOLDINGS INC-ACL A3397501013,947,79351,972SHDFND2251,972 0 0
FLOOR & DECOR HOLDINGS INC-ACL A3397501016,83690SHDFND490 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010129,245385SHDFND4,15385 0 0
FLOOR & DECOR HOLDINGS INC-ACL A33975010117,674,373232,680SHDFND48232,680 0 0
FLOOR & DECOR HOLDINGS INC-ACL A3397501011,411,03318,576SHDFND49,1518,576 0 0
FLOOR & DECOR HOLDINGS INC-ACL A339750101281,3563,704SHDFND493,68321 0
FLOOR & DECOR HOLDINGS INC-ACL A339750101622,5688,196SHDFND497,926 0 270
FLOOR & DECOR HOLDINGS INC-ACL A339750101335,2114,413SHDFND594,054 0 359
FLOOR & DECOR HOLDINGS INC-ACL A339750101911SHDFND1 0 0
FLOTEK INDUSTRIES INCCOM343389409147,0109,960SHDFND156,742 0 3,218
FLOTEK INDUSTRIES INCCOM343389409360,36524,415SHDFND4824,415 0 0
FLOTEK INDUSTRIES INCCOM343389409151SHDFND1 0 0
FLOWCO HOLDINGS INC-CL ACOM342909108214,84212,063SHDFND159,235 0 2,828
FLOWCO HOLDINGS INC-CL ACOM342909108513,26628,819SHDFND4828,819 0 0
FLOWCO HOLDINGS INC-CL ACOM342909108181SHDFND1 0 0
FLOWERS FOODS INCCOM343498101664,91241,609SHDFND124,2241,609 0 0
FLOWERS FOODS INCCOM343498101193,71012,122SHDFND15,12312,122 0 0
FLOWERS FOODS INCCOM34349810125,580,7681,600,799SHDFND151,480,946 0 119,853
FLOWERS FOODS INCCOM34349810196,6476,048SHOTR15,1196,048 0 0
FLOWERS FOODS INCCOM3434981011,459,37491,325SHDFND2291,325 0 0
FLOWERS FOODS INCCOM3434981011,27880SHDFND480 0 0
FLOWERS FOODS INCCOM343498101125,5237,855SHDFND4,157,855 0 0
FLOWERS FOODS INCCOM3434981016,742,969421,963SHDFND48421,963 0 0
FLOWERS FOODS INCCOM343498101331,40920,739SHDFND4919,785 0 954
FLOWERS FOODS INCCOM3434981011,874,246117,287SHDFND49,15117,287 0 0
FLOWERS FOODS INCCOM34349810137,6332,355SHDFND49702,285 0
FLOWERS FOODS INCCOM34349810148,0843,009SHDFND593,009 0 0
FLOWERS FOODS INCCOM343498101292SHDFND2 0 0
FLOWSERVE CORPCOM34354P10510,496,541200,507SHDFND124200,507 0 0
FLOWSERVE CORPCOM34354P10517,567,247335,573SHDFND124,22335,573 0 0
FLOWSERVE CORPCOM34354P105485,4949,274SHDFND124,489,274 0 0
FLOWSERVE CORPCOM34354P1051,002,03119,141SHDFND15,12319,141 0 0
FLOWSERVE CORPCOM34354P10538,791,455741,002SHDFND15670,047 0 70,955
FLOWSERVE CORPCOM34354P105151,8152,900SHOTR15,1192,900 0 0
FLOWSERVE CORPCOM34354P1053,458,86966,072SHDFND2266,072 0 0
FLOWSERVE CORPCOM34354P10533,609642SHDFND4642 0 0
FLOWSERVE CORPCOM34354P10514,776,992282,273SHDFND48282,273 0 0
FLOWSERVE CORPCOM34354P10530,991592SHDFND49475117 0
FLOWSERVE CORPCOM34354P1051,946,63537,185SHDFND49,1537,185 0 0
FLOWSERVE CORPCOM34354P105506,4869,675SHDFND499,175 0 500
FLOWSERVE CORPCOM34354P10582,2941,572SHDFND591,530 0 42
FLOWSERVE CORPCOM34354P105691SHDFND1 0 0
FLUENCE ENERGY INCCOM34379V103608,06790,621SHDFND1565,969 0 24,652
FLUENCE ENERGY INCCOM34379V103883,519131,672SHDFND48131,672 0 0
FLUENCE ENERGY INCCOM34379V10338257SHDFND4957 0 0
FLUENCE ENERGY INCCOM34379V1035,167770SHDFND49,15770 0 0
FLUENCE ENERGY INCCOM34379V10391SHDFND1 0 0
FLUOR CORPCOM34341210226,586,007518,549SHDFND124518,549 0 0
FLUOR CORPCOM34341210211,171,066217,887SHDFND124,22217,887 0 0
FLUOR CORPCOM343412102776,89415,153SHDFND124,4815,153 0 0
FLUOR CORPCOM3434121021,338,35226,104SHDFND15,12326,104 0 0
FLUOR CORPCOM343412102263,9895,149SHOTR15,1195,149 0 0
FLUOR CORPCOM34341210225,679,297500,864SHDFND15404,567 0 96,297
FLUOR CORPCOM3434121024,015,26178,316SHDFND2278,316 0 0
FLUOR CORPCOM34341210218,970370SHDFND4370 0 0
FLUOR CORPCOM34341210217,945350SHDFND4,15350 0 0
FLUOR CORPCOM34341210224,921,937486,092SHDFND48486,092 0 0
FLUOR CORPCOM3434121021,269,24024,756SHDFND4924,756 0 0
FLUOR CORPCOM34341210249,732970SHDFND4932938 0
FLUOR CORPCOM3434121023,791,31473,948SHDFND49,1573,948 0 0
FLUOR CORPCOM3434121021,48729SHOTR59,12729 0 0
FLUOR CORPCOM34341210230,044586SHDFND59511 0 75
FLUOR CORPCOM343412102892SHDFND2 0 0
FLUOR CORPNOTE343412AJ1394,575300,000SHDFND111300,000 0 0
FLUSHING FINANCIAL CORPCOM3438731052,536,772213,533SHDFND15188,873 0 24,660
FLUSHING FINANCIAL CORPCOM343873105725,22661,046SHDFND4861,046 0 0
FLUSHING FINANCIAL CORPCOM3438731051,12995SHOTR59,12795 0 0
FLUSHING FINANCIAL CORPCOM343873105151SHDFND1 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J108490,3641,716SHDFND124,151,716 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J108231,180809SHOTR15,119809 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J10878,223,657273,739SHDFND15166,284 0 107,455
FLUTTER ENTERTAINMENT PLC-DISHSG3643J1083,325,67511,638SHDFND15,12311,638 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J10813,43147SHDFND447 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J10845,684,737159,871SHDFND48159,871 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J1081,7156SHDFND496 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J10846,865164SHDFND49164 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J108818,7022,865SHDFND49,152,865 0 0
FLUTTER ENTERTAINMENT PLC-DISHSG3643J1081,087,0313,804SHDFND593,644 0 160
FLUTTER ENTERTAINMENT PLC-DISHSG3643J1083601SHDFND1 0 0
FLYWIRE CORP-VOTINGCOM3024921031,440,726123,139SHDFND1580,410 0 42,729
FLYWIRE CORP-VOTINGCOM3024921032,544,142217,448SHDFND48217,448 0 0
FLYWIRE CORP-VOTINGCOM302492103238,57520,391SHOTR59,12720,391 0 0
FLYWIRE CORP-VOTINGCOM302492103202SHDFND2 0 0
FMC CORPCOM30249130341,574,358995,793SHDFND15923,589 0 72,204
FMC CORPCOM302491303213,0925,104SHOTR15,1195,104 0 0
FMC CORPCOM302491303329,4917,892SHDFND15,1237,892 0 0
FMC CORPCOM3024913035,606,357134,284SHDFND22134,284 0 0
FMC CORPCOM30249130322,754545SHDFND4545 0 0
FMC CORPCOM30249130383,9182,010SHDFND4,152,010 0 0
FMC CORPCOM3024913035,836,901139,806SHDFND48139,806 0 0
FMC CORPCOM302491303421,59210,098SHDFND499,518 0 580
FMC CORPCOM3024913033,738,42089,543SHDFND49,1589,543 0 0
FMC CORPCOM3024913031,648,83339,493SHDFND4924,49015,003 0
FMC CORPCOM30249130367,0311,606SHDFND591,366 0 240
FMC CORPCOM302491303521SHDFND1 0 0
FNB CORPCOM30252010127,474,6541,884,407SHDFND151,683,284 0 201,123
FNB CORPCOM302520101329,61022,607SHDFND15,12322,607 0 0
FNB CORPCOM302520101175,33912,026SHOTR15,11912,026 0 0
FNB CORPCOM3025201012,757,617189,137SHDFND22189,137 0 0
FNB CORPCOM30252010132,3682,220SHDFND42,220 0 0
FNB CORPCOM3025201011,16680SHDFND4,1580 0 0
FNB CORPCOM30252010111,329,010777,024SHDFND48777,024 0 0
FNB CORPCOM302520101818,34656,128SHDFND4954,266 0 1,862
FNB CORPCOM302520101435,98629,903SHDFND4929,903 0 0
FNB CORPCOM3025201012,292,865157,261SHDFND49,15157,261 0 0
FNB CORPCOM302520101111,1737,625SHDFND597,590 0 35
FNB CORPCOM302520101242SHDFND2 0 0
FOGHORN THERAPEUTICS INCCOM34417410772,93915,519SHDFND1511,598 0 3,921
FOGHORN THERAPEUTICS INCCOM344174107247,17852,591SHDFND4852,591 0 0
FOGHORN THERAPEUTICS INCCOM34417410718,2603,885SHDFND49,153,885 0 0
FOGHORN THERAPEUTICS INCCOM3441741072,068440SHDFND49440 0 0
FOGHORN THERAPEUTICS INCCOM34417410792SHDFND2 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON344419106119,5601,161SHDFND151,161 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON34441910663,333615SHDFND49615 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON344419106443,3294,305SHDFND49,154,305 0 0
FOMENTO ECONOMICO MEX-SP ADRSPON34441910642,016408SHDFND49 0 0 408
FOMENTO ECONOMICO MEX-SP ADRSPON344419106642,3416,238SHDFND596,226 0 12
FOMENTO ECONOMICO MEX-SP ADRSPON3444191062002SHDFND2 0 0
FONAR CORPCOM344437405327,62421,900SHDFND12421,900 0 0
FONAR CORPCOM3444374059,036604SHDFND48604 0 0
FONAR CORPCOM344437405584SHDFND4 0 0
FOOT LOCKER INCCOM3448491047,192,269293,562SHDFND15241,700 0 51,862
FOOT LOCKER INCCOM344849104187,3277,646SHOTR15,1197,646 0 0
FOOT LOCKER INCCOM3448491042,097,91185,629SHDFND2285,629 0 0
FOOT LOCKER INCCOM3448491045,880240SHDFND4,15240 0 0
FOOT LOCKER INCCOM34484910420,458835SHDFND4835 0 0
FOOT LOCKER INCCOM3448491043,901,601159,249SHDFND48159,249 0 0
FOOT LOCKER INCCOM34484910472,2262,948SHDFND492,462 0 486
FOOT LOCKER INCCOM344849104361,49814,755SHDFND49,1514,755 0 0
FOOT LOCKER INCCOM34484910471,3692,913SHDFND592,913 0 0
FOOT LOCKER INCCOM344849104291SHDFND1 0 0
FORAFRIC GLOBAL PLCORDIX3R81D10220,8182,669SHDFND15979 0 1,690
FORAFRIC GLOBAL PLCORDIX3R81D10269,3978,897SHDFND488,897 0 0
FORD MOTOR COCOM3453708602,957,981272,625SHOTR124,118272,625 0 0
FORD MOTOR COCOM3453708602,280,854210,217SHDFND124,22210,217 0 0
FORD MOTOR COCOM34537086057,788,6305,326,141SHDFND1245,326,141 0 0
FORD MOTOR COCOM3453708601,868,446172,207SHDFND124,15172,207 0 0
FORD MOTOR COCOM3453708602,880,957265,526SHDFND15,22265,526 0 0
FORD MOTOR COCOM3453708603,474,940320,271SHOTR15,119320,271 0 0
FORD MOTOR COCOM345370860110,360,41710,171,467SHDFND155,335,588 0 4,835,879
FORD MOTOR COCOM3453708601,073,81498,969SHOTR15,11898,969 0 0
FORD MOTOR COCOM3453708602,749,162253,379SHDFND15,123253,379 0 0
FORD MOTOR COCOM3453708603,432,962316,402SHDFND22316,402 0 0
FORD MOTOR COCOM345370860809,19374,580SHDFND474,425155 0
FORD MOTOR COCOM34537086091,6288,445SHDFND4,158,445 0 0
FORD MOTOR COCOM34537086016,4491,516SHDFND4720796 0
FORD MOTOR COCOM34537086080,779,8997,445,152SHDFND487,445,152 0 0
FORD MOTOR COCOM34537086032,504,9732,995,850SHDFND492,963,9051,11530,830
FORD MOTOR COCOM3453708601,450,526133,689SHDFND49109,57924,110 0
FORD MOTOR COCOM34537086012,983,2621,196,614SHDFND49,151,196,284 0 330
FORD MOTOR COCOM345370860861,13879,368SHDFND5979,368 0 0
FORD MOTOR COCOM345370860182SHDFND2 0 0
FORD MOTOR COMPANYNOTE345370CZ1197,370200,000SHDFND111200,000 0 0
FORESTAR GROUP INCCOM3462321011,561,50078,075SHDFND1568,189 0 9,886
FORESTAR GROUP INCCOM346232101652,04032,602SHDFND4832,602 0 0
FORESTAR GROUP INCCOM34623210192,0004,600SHDFND49,154,600 0 0
FORESTAR GROUP INCCOM346232101382SHDFND2 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L202131,5666,910SHDFND154,186 0 2,724
FORGE GLOBAL HOLDINGS INCCOM34629L202301,04115,811SHDFND4815,811 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L20238120SHDFND49,1520 0 0
FORMFACTOR INCCOM3463751083,414,33299,225SHDFND124,4899,225 0 0
FORMFACTOR INCCOM34637510821,055,238611,893SHDFND124474,416 0 137,477
FORMFACTOR INCCOM34637510827,959,123812,529SHDFND124,22812,529 0 0
FORMFACTOR INCCOM346375108170,3984,952SHDFND15,1234,952 0 0
FORMFACTOR INCCOM3463751088,688,146252,489SHDFND15222,755 0 29,734
FORMFACTOR INCCOM3463751082,729,05779,310SHDFND2279,310 0 0
FORMFACTOR INCCOM34637510840,2601,170SHDFND41,170 0 0
FORMFACTOR INCCOM34637510812,216355SHDFND4,15355 0 0
FORMFACTOR INCCOM3463751081,067,99931,037SHDFND4231,037 0 0
FORMFACTOR INCCOM3463751085,093,231148,016SHDFND48148,016 0 0
FORMFACTOR INCCOM3463751081,053,15230,606SHDFND49,1530,606 0 0
FORMFACTOR INCCOM346375108312,3409,077SHDFND498,643 0 434
FORMFACTOR INCCOM34637510845,0771,310SHDFND49 0 1,310 0
FORMFACTOR INCCOM346375108428,43912,451SHDFND5911,003 0 1,448
FORMFACTOR INCCOM346375108491SHDFND1 0 0
FORRESTER RESEARCH INCCOM346563109287,31829,022SHDFND1519,053 0 9,969
FORRESTER RESEARCH INCCOM346563109180,81418,264SHDFND4818,264 0 0
FORRESTER RESEARCH INCCOM3465631092,901293SHDFND49293 0 0
FORRESTER RESEARCH INCCOM34656310929730SHDFND49,1530 0 0
FORTINET INCCOM34959E109120,5211,140SHDFND1241,140 0 0
FORTINET INCCOM34959E1093,715,74135,147SHDFND124,1535,147 0 0
FORTINET INCCOM34959E109160,5891,519SHOTR15,1191,519 0 0
FORTINET INCCOM34959E109240,820,5392,277,909SHDFND151,444,335 0 833,574
FORTINET INCCOM34959E1091,676,71915,860SHOTR15,11815,860 0 0
FORTINET INCCOM34959E1094,234,08640,050SHDFND15,12340,050 0 0
FORTINET INCCOM34959E1094,531,58242,864SHDFND15,2242,864 0 0
FORTINET INCCOM34959E1095,546,38852,463SHDFND2252,463 0 0
FORTINET INCCOM34959E109715,0906,764SHDFND46,74915 0
FORTINET INCCOM34959E109259,8602,458SHDFND4,152,458 0 0
FORTINET INCCOM34959E109133,363,7711,261,481SHDFND481,261,481 0 0
FORTINET INCCOM34959E10918,105,184171,256SHDFND49,15171,256 0 0
FORTINET INCCOM34959E1094,782,35045,236SHDFND4925,14120,095 0
FORTINET INCCOM34959E1095,190,32349,095SHDFND4949,03659 0
FORTINET INCCOM34959E109890,701,0438,425,095SHDFND515,415,465 0 3,009,630
FORTINET INCCOM34959E109163,168,2481,543,400SHDFND51,221,543,400 0 0
FORTINET INCCOM34959E10951,139,301483,724SHDFND51,48483,724 0 0
FORTINET INCCOM34959E10910,032,29994,895SHOTR59,12794,208 0 687
FORTINET INCCOM34959E109671,7456,354SHDFND596,354 0 0
FORTINET INCCOM34959E1091962SHDFND2 0 0
FORTIS INCCOM3495531071,247,85326,144SHOTR15,11926,144 0 0
FORTIS INCCOM34955310723,255,870487,238SHDFND15317,964 0 169,274
FORTIS INCCOM349553107917,22719,217SHDFND15,12319,217 0 0
FORTIS INCCOM3495531078,092,287169,543SHDFND48169,543 0 0
FORTIS INCCOM3495531079,594201SHDFND49201 0 0
FORTIS INCCOM3495531077,685161SHDFND49,15161 0 0
FORTIS INCCOM34955310797,1312,035SHDFND592,035 0 0
FORTIS INCCOM349553107742SHDFND2 0 0
FORTIVE CORPCOM34959J108754,63414,476SHDFND124,1514,476 0 0
FORTIVE CORPCOM34959J108487,7809,357SHDFND1249,357 0 0
FORTIVE CORPCOM34959J1081,078,72620,693SHDFND124,2220,693 0 0
FORTIVE CORPCOM34959J1081,154,31522,143SHDFND15,2222,143 0 0
FORTIVE CORPCOM34959J1081,162,29022,296SHDFND15,12322,296 0 0
FORTIVE CORPCOM34959J108163,1153,129SHOTR15,1193,129 0 0
FORTIVE CORPCOM34959J108451,7598,666SHOTR15,1188,666 0 0
FORTIVE CORPCOM34959J10859,943,1721,149,879SHDFND15688,617 0 461,262
FORTIVE CORPCOM34959J1081,346,88325,837SHDFND2225,837 0 0
FORTIVE CORPCOM34959J108753,90414,462SHDFND414,462 0 0
FORTIVE CORPCOM34959J1088,028154SHDFND4,15154 0 0
FORTIVE CORPCOM34959J10815,639300SHDFND4300 0 0
FORTIVE CORPCOM34959J10833,727,224646,983SHDFND48646,983 0 0
FORTIVE CORPCOM34959J1081,286,30824,675SHDFND4918,6296,046 0
FORTIVE CORPCOM34959J1083,691,74270,818SHDFND4968,499 0 2,319
FORTIVE CORPCOM34959J1082,576,89049,432SHDFND49,1549,432 0 0
FORTIVE CORPCOM34959J108430,6198,260SHDFND598,242 0 18
FORTIVE CORPCOM34959J108942SHDFND2 0 0
FORTREA HOLDINGS INCCOMM34965K107179,55936,348SHDFND124,2236,348 0 0
FORTREA HOLDINGS INCCOMM34965K10722,9714,650SHOTR15,1194,650 0 0
FORTREA HOLDINGS INCCOMM34965K1071,424,775288,416SHDFND15231,549 0 56,867
FORTREA HOLDINGS INCCOMM34965K107454,71292,047SHDFND2292,047 0 0
FORTREA HOLDINGS INCCOMM34965K10714,5242,940SHDFND42,940 0 0
FORTREA HOLDINGS INCCOMM34965K107837,592169,553SHDFND48169,553 0 0
FORTREA HOLDINGS INCCOMM34965K10745,1079,131SHDFND498,433 0 698
FORTREA HOLDINGS INCCOMM34965K1073,952800SHDFND49 0 800 0
FORTREA HOLDINGS INCCOMM34965K10789,79418,177SHDFND49,1518,177 0 0
FORTREA HOLDINGS INCCOMM34965K1074,609933SHDFND59933 0 0
FORTREA HOLDINGS INCCOMM34965K10792SHDFND2 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106417,0398,101SHDFND124,228,101 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106905,79117,595SHDFND15,12317,595 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106147,5422,866SHOTR15,1192,866 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10632,361,924628,631SHDFND15556,931 0 71,700
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,205,76362,272SHDFND2262,272 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106354,6466,889SHOTR22,716,889 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10613,230257SHDFND4257 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10613,703,616266,193SHDFND48266,193 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106890,19217,292SHDFND4916,883 0 409
FORTUNE BRANDS INNOVATIONS ICOM34964C106171,9433,340SHDFND493,340 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,479,38128,737SHDFND49,1528,737 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,262,96643,958SHOTR59,12743,733 0 225
FORTUNE BRANDS INNOVATIONS ICOM34964C10612,458242SHDFND59242 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106681SHDFND1 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209377,91319,410SHDFND12419,410 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209191,3909,830SHDFND156,490 0 3,340
FORUM ENERGY TECHNOLOGIES INCOM34984V209347,52017,849SHDFND4817,849 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2095,354275SHDFND49,15275 0 0
FORUM ENERGY TECHNOLOGIES INCOM34984V2096,815350SHDFND49350 0 0
FORWARD AIR CORPCOM34986A1041,689,03968,828SHDFND1555,649 0 13,179
FORWARD AIR CORPCOM34986A104540,56722,028SHDFND2222,028 0 0
FORWARD AIR CORPCOM34986A10411,288460SHDFND4460 0 0
FORWARD AIR CORPCOM34986A1041,082,58244,115SHDFND4844,115 0 0
FORWARD AIR CORPCOM34986A104309,69512,620SHDFND49,1512,620 0 0
FORWARD AIR CORPCOM34986A10421,644882SHDFND49882 0 0
FORWARD AIR CORPCOM34986A104392SHDFND2 0 0
FOSTER (LB) CO-ACOM350060109397,40018,171SHDFND1515,604 0 2,567
FOSTER (LB) CO-ACOM350060109431,53919,732SHDFND4819,732 0 0
FOSTER (LB) CO-ACOM35006010935,4951,623SHDFND591,623 0 0
FOSTER (LB) CO-ACOM350060109231SHDFND1 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T10913,009,101483,430SHDFND15393,063 0 90,367
FOUR CORNERS PROPERTY TRUSTCOM35086T109168,7266,270SHDFND15,1236,270 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1092,787,445103,584SHDFND22103,584 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T10922,470835SHDFND4835 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T10955,7042,070SHDFND4,152,070 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1095,270,485195,856SHDFND48195,856 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T109294,36810,939SHDFND4910,939 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T1092,292,70585,199SHDFND49,1585,199 0 0
FOUR CORNERS PROPERTY TRUSTCOM35086T109270,28410,044SHDFND499,851193 0
FOUR CORNERS PROPERTY TRUSTCOM35086T109463,28317,216SHDFND5915,745 0 1,471
FOUR CORNERS PROPERTY TRUSTCOM35086T109492SHDFND2 0 0
FOX CORP - CLASS ACL A35137L105510,4689,109SHDFND124,159,109 0 0
FOX CORP - CLASS ACL A35137L1053,698,08065,990SHDFND124,2265,990 0 0
FOX CORP - CLASS ACL A35137L105327,8905,851SHDFND1245,851 0 0
FOX CORP - CLASS ACL A35137L10570,768,1531,262,815SHDFND15981,638 0 281,177
FOX CORP - CLASS ACL A35137L105840,43214,997SHDFND15,2214,997 0 0
FOX CORP - CLASS ACL A35137L105761,64013,591SHDFND15,12313,591 0 0
FOX CORP - CLASS ACL A35137L105307,0995,480SHOTR15,1185,480 0 0
FOX CORP - CLASS ACL A35137L105219,4533,916SHOTR15,1193,916 0 0
FOX CORP - CLASS ACL A35137L1051,539,25127,467SHDFND2227,467 0 0
FOX CORP - CLASS ACL A35137L10590,7851,620SHDFND4,151,620 0 0
FOX CORP - CLASS ACL A35137L10597,0051,731SHDFND41,7265 0
FOX CORP - CLASS ACL A35137L10522,673,672404,598SHDFND48404,598 0 0
FOX CORP - CLASS ACL A35137L105799,97114,275SHDFND4914,21065 0
FOX CORP - CLASS ACL A35137L1053,747,73166,876SHDFND49,1566,876 0 0
FOX CORP - CLASS ACL A35137L105219,8453,923SHDFND493,91310 0
FOX CORP - CLASS ACL A35137L105334,9625,977SHDFND595,101 0 876
FOX CORP - CLASS ACL A35137L105902SHDFND2 0 0
FOX CORP - CLASS BCL B35137L204305,4435,916SHDFND124,155,916 0 0
FOX CORP - CLASS BCL B35137L204374,7317,258SHDFND15,227,258 0 0
FOX CORP - CLASS BCL B35137L204456,3588,839SHDFND15,1238,839 0 0
FOX CORP - CLASS BCL B35137L204116,5812,258SHOTR15,1192,258 0 0
FOX CORP - CLASS BCL B35137L20417,721,791343,246SHDFND15181,912 0 161,334
FOX CORP - CLASS BCL B35137L204159,0203,080SHOTR15,1183,080 0 0
FOX CORP - CLASS BCL B35137L204493,9969,568SHDFND229,568 0 0
FOX CORP - CLASS BCL B35137L20412,286,753237,977SHDFND48237,977 0 0
FOX CORP - CLASS BCL B35137L20433,611651SHDFND49,15651 0 0
FOX CORP - CLASS BCL B35137L2046,196120SHDFND49120 0 0
FOX CORP - CLASS BCL B35137L204741SHDFND1 0 0
FOX FACTORY HOLDING CORPCOM35138V10224,410941SHDFND124,22941 0 0
FOX FACTORY HOLDING CORPCOM35138V1023,097,729119,419SHDFND1595,306 0 24,113
FOX FACTORY HOLDING CORPCOM35138V1021,108,46842,732SHDFND2242,732 0 0
FOX FACTORY HOLDING CORPCOM35138V1022,022,90577,984SHDFND4877,984 0 0
FOX FACTORY HOLDING CORPCOM35138V10263,6832,455SHDFND49,152,455 0 0
FOX FACTORY HOLDING CORPCOM35138V10212,944499SHDFND49324 0 175
FOX FACTORY HOLDING CORPCOM35138V1022,41293SHDFND5993 0 0
FOX FACTORY HOLDING CORPCOM35138V102361SHDFND1 0 0
FRANCO-NEVADA CORPCOM3518581051,233,3347,524SHDFND15,1237,524 0 0
FRANCO-NEVADA CORPCOM3518581051,646,90410,047SHOTR15,11910,047 0 0
FRANCO-NEVADA CORPCOM35185810516,194,31298,794SHDFND1587,502 0 11,292
FRANCO-NEVADA CORPCOM35185810510,670,37265,095SHDFND4865,095 0 0
FRANCO-NEVADA CORPCOM351858105160,478979SHDFND49,15979 0 0
FRANCO-NEVADA CORPCOM35185810549,176300SHDFND49300 0 0
FRANCO-NEVADA CORPCOM351858105248,6671,517SHDFND491,517 0 0
FRANCO-NEVADA CORPCOM35185810556,388344SHDFND59344 0 0
FRANCO-NEVADA CORPCOM3518581052241SHDFND1 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J1014,089,962382,597SHDFND15341,614 0 40,983
FRANKLIN BSP REALTY TRUST INCOMM35243J101926,50286,670SHDFND2286,670 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J1012,512235SHDFND4235 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J1011,634,629152,912SHDFND48152,912 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J10121,3271,995SHDFND491,995 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J101286,54526,805SHDFND49,1526,805 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J1014,704440SHDFND59440 0 0
FRANKLIN BSP REALTY TRUST INCOMM35243J101111SHDFND1 0 0
FRANKLIN CLEARBRIDGE ENHANCEFRAN5246823098,637,889164,156SHOTR59,127162,390 0 1,766
FRANKLIN CLEARBRIDGE ENHANCEFRAN524682309922SHDFND2 0 0
FRANKLIN COVEY COCOM353469109364,70915,982SHDFND1510,231 0 5,751
FRANKLIN COVEY COCOM353469109460,59920,184SHDFND4820,184 0 0
FRANKLIN DYNAMIC MUNICIPAL BFRAN35473P8682,061,01984,955SHOTR59,12784,551 0 404
FRANKLIN DYNAMIC MUNICIPAL BFRAN35473P8684,684,022193,076SHDFND59189,892 0 3,184
FRANKLIN DYNAMIC MUNICIPAL BFRAN35473P868281SHDFND1 0 0
FRANKLIN ELECTRIC CO INCCOM353514102226,1452,520SHDFND15,1232,520 0 0
FRANKLIN ELECTRIC CO INCCOM35351410221,268,559237,002SHDFND15220,560 0 16,442
FRANKLIN ELECTRIC CO INCCOM3535141023,619,75340,336SHDFND2240,336 0 0
FRANKLIN ELECTRIC CO INCCOM35351410223,332260SHDFND4,15260 0 0
FRANKLIN ELECTRIC CO INCCOM3535141026,913,12177,035SHDFND4877,035 0 0
FRANKLIN ELECTRIC CO INCCOM3535141021,229,25913,698SHDFND49,1513,698 0 0
FRANKLIN ELECTRIC CO INCCOM35351410290,0991,004SHDFND49783 0 221
FRANKLIN ELECTRIC CO INCCOM353514102135,8661,514SHDFND591,035 0 479
FRANKLIN ELECTRIC CO INCCOM3535141021071SHDFND1 0 0
FRANKLIN EMERGING MARKET COREMER35473P207205,1966,853SHDFND596,853 0 0
FRANKLIN EMERGING MARKET COREMER35473P207331SHDFND1 0 0
FRANKLIN FINANCIAL SERVICESCOM353525108113,4663,277SHDFND152,043 0 1,234
FRANKLIN FINANCIAL SERVICESCOM353525108233,5466,745SHDFND486,745 0 0
FRANKLIN FINANCIAL SERVICESCOM353525108592SHDFND2 0 0
FRANKLIN FTSE UNITED KINGDOMFTSE35473P67889,4092,919SHDFND592,919 0 0
FRANKLIN FTSE UNITED KINGDOMFTSE35473P678224,3957,326SHOTR59,1277,274 0 52
FRANKLIN FTSE UNITED KINGDOMFTSE35473P678311SHDFND1 0 0
FRANKLIN INCOME FOCUS ETFINCO35473P439274,17210,136SHDFND5910,136 0 0
FRANKLIN INCOME FOCUS ETFINCO35473P439351SHDFND1 0 0
FRANKLIN INTERNATIONAL COREINTL35473P1089,302,824261,022SHDFND59238,382 0 22,640
FRANKLIN INTERNATIONAL COREINTL35473P108401SHDFND1 0 0
FRANKLIN INVESTMENT GRADE COINVT35473P6033,230,918149,684SHDFND59147,808 0 1,876
FRANKLIN INVESTMENT GRADE COINVT35473P603311SHDFND1 0 0
FRANKLIN RESOURCES INCCOM354613101316,77613,282SHDFND124,1513,282 0 0
FRANKLIN RESOURCES INCCOM35461310133414SHDFND12414 0 0
FRANKLIN RESOURCES INCCOM354613101502,49621,069SHDFND15,2221,069 0 0
FRANKLIN RESOURCES INCCOM354613101259,27310,871SHOTR15,11910,871 0 0
FRANKLIN RESOURCES INCCOM354613101184,5757,739SHOTR15,1187,739 0 0
FRANKLIN RESOURCES INCCOM3546131011,212,58250,842SHDFND15,12350,842 0 0
FRANKLIN RESOURCES INCCOM35461310115,713,477658,846SHDFND15458,463 0 200,383
FRANKLIN RESOURCES INCCOM354613101766,56332,141SHDFND2232,141 0 0
FRANKLIN RESOURCES INCCOM35461310115,860665SHDFND4,15665 0 0
FRANKLIN RESOURCES INCCOM354613101119,2264,999SHDFND44,97425 0
FRANKLIN RESOURCES INCCOM35461310116,267,036682,056SHDFND48682,056 0 0
FRANKLIN RESOURCES INCCOM354613101367,21815,397SHDFND4915,227170 0
FRANKLIN RESOURCES INCCOM3546131013,360,966140,921SHDFND49,15140,921 0 0
FRANKLIN RESOURCES INCCOM35461310141,4271,737SHDFND491,545192 0
FRANKLIN RESOURCES INCCOM354613101362SHDFND2 0 0
FRANKLIN SENIOR LOAN ETFSENI35473P59516,465,339679,543SHOTR59,127678,580 0 963
FRANKLIN SENIOR LOAN ETFSENI35473P5956,881284SHDFND59284 0 0
FRANKLIN SENIOR LOAN ETFSENI35473P595372SHDFND2 0 0
FRANKLIN STREET PROPERTIES CCOM35471R106115,67470,533SHDFND1547,430 0 23,103
FRANKLIN STREET PROPERTIES CCOM35471R106211,073128,703SHDFND48128,703 0 0
FRANKLIN STREET PROPERTIES CCOM35471R10621SHDFND1 0 0
FRANKLIN U.S. CORE BOND ETFUS C35473P553871,06540,477SHOTR59,12740,477 0 0
FRANKLIN U.S. CORE BOND ETFUS C35473P55334,803,2321,617,251SHDFND591,591,825 0 25,426
FRANKLIN U.S. CORE BOND ETFUS C35473P553291SHDFND1 0 0
FRANKLIN U.S. CORE DIVIDENDUS C35473P306738,64115,316SHDFND5915,316 0 0
FRANKLIN U.S. CORE DIVIDENDUS C35473P306591SHDFND1 0 0
FRANKLIN U.S. EQUITY INDEX EUS E35473P40562,130,3741,142,855SHDFND591,131,327 0 11,528
FRANKLIN U.S. EQUITY INDEX EUS E35473P405751SHDFND1 0 0
FRANKLIN U.S. LARGE CAP MULTUS L35473P801103,7721,643SHDFND491,643 0 0
FRANKLIN U.S. LARGE CAP MULTUS L35473P801299,8844,748SHOTR59,1274,748 0 0
FRANKLIN U.S. LARGE CAP MULTUS L35473P80156,414,573893,201SHDFND59885,050 0 8,151
FRANKLIN U.S. LARGE CAP MULTUS L35473P801881SHDFND1 0 0
FREEDOM 100 EMEGING MRKT ETFFREE02072L607300,0407,427SHDFND7,427 0 0
FREEDOM HOLDING CORP/NVCOM35639010425,705176SHDFND124,15176 0 0
FREEDOM HOLDING CORP/NVCOM356390104339,2742,323SHDFND15,1232,323 0 0
FREEDOM HOLDING CORP/NVCOM3563901043,548,28524,295SHDFND1513,944 0 10,351
FREEDOM HOLDING CORP/NVCOM3563901042,039,15013,962SHDFND4813,962 0 0
FREEPORT-MCMORAN INCCL B35671D857175,518,4714,048,869SHDFND124,224,048,869 0 0
FREEPORT-MCMORAN INCCL B35671D8579,874,090227,776SHDFND124,15227,776 0 0
FREEPORT-MCMORAN INCCL B35671D8574,577,803105,601SHDFND124,123105,601 0 0
FREEPORT-MCMORAN INCCL B35671D8578,677,196200,166SHDFND124,48200,166 0 0
FREEPORT-MCMORAN INCCL B35671D8577,625,482175,905SHOTR124,118175,905 0 0
FREEPORT-MCMORAN INCCL B35671D857172,587,9683,981,268SHDFND1243,954,214 0 27,054
FREEPORT-MCMORAN INCCL B35671D8574,212,01697,163SHDFND15,2297,163 0 0
FREEPORT-MCMORAN INCCL B35671D857931,89521,497SHOTR15,11921,497 0 0
FREEPORT-MCMORAN INCCL B35671D8571,553,10035,827SHOTR15,11835,827 0 0
FREEPORT-MCMORAN INCCL B35671D857144,890,2223,342,335SHDFND151,482,904 0 1,859,431
FREEPORT-MCMORAN INCCL B35671D8574,043,90593,285SHDFND15,12393,285 0 0
FREEPORT-MCMORAN INCCL B35671D857540,18412,461SHOTR22,8012,461 0 0
FREEPORT-MCMORAN INCCL B35671D8574,916,150113,406SHDFND22113,406 0 0
FREEPORT-MCMORAN INCCL B35671D8572,071,69747,790SHDFND447,76030 0
FREEPORT-MCMORAN INCCL B35671D857120,9472,790SHDFND4,152,790 0 0
FREEPORT-MCMORAN INCCL B35671D85734,116787SHDFND4400387 0
FREEPORT-MCMORAN INCCL B35671D8572,136,28849,280SHDFND40,4849,280 0 0
FREEPORT-MCMORAN INCCL B35671D857111,923,4582,581,856SHDFND402,581,856 0 0
FREEPORT-MCMORAN INCCL B35671D8574,475,584103,243SHDFND40,22103,243 0 0
FREEPORT-MCMORAN INCCL B35671D85710,594,401244,392SHDFND42244,392 0 0
FREEPORT-MCMORAN INCCL B35671D857121,665,4162,806,584SHDFND482,806,584 0 0
FREEPORT-MCMORAN INCCL B35671D8576,875,180158,597SHDFND4999,07559,47250
FREEPORT-MCMORAN INCCL B35671D85787,355,5392,015,122SHDFND491,988,28943026,403
FREEPORT-MCMORAN INCCL B35671D85714,799,083341,386SHDFND49,15341,281 0 105
FREEPORT-MCMORAN INCCL B35671D8575,237,394120,816SHDFND59119,565 0 1,251
FREEPORT-MCMORAN INCCL B35671D85713,310,912307,057SHOTR59,127305,371 0 1,686
FREEPORT-MCMORAN INCCL B35671D857521SHDFND1 0 0
FREIGHTCAR AMERICA INCCOM357023100408,76047,420SHDFND4847,420 0 0
FREIGHTCAR AMERICA INCCOM357023100121SHDFND1 0 0
FREQUENCY ELECTRONICS INCCOM35801010666,3812,923SHDFND152,663 0 260
FREQUENCY ELECTRONICS INCCOM358010106258,57611,386SHDFND4811,386 0 0
FREQUENCY ELECTRONICS INCCOM358010106372SHDFND2 0 0
FRESENIUS MEDICAL CARE-ADRSPON3580291068,857310SHDFND4310 0 0
FRESENIUS MEDICAL CARE-ADRSPON35802910649,7121,740SHDFND491,740 0 0
FRESENIUS MEDICAL CARE-ADRSPON3580291061,94368SHDFND4968 0 0
FRESENIUS MEDICAL CARE-ADRSPON358029106555,60119,447SHDFND49,1519,447 0 0
FRESENIUS MEDICAL CARE-ADRSPON358029106452SHDFND2 0 0
FRESH DEL MONTE PRODUCE INCORDG367381054,586,684141,477SHDFND15116,808 0 24,669
FRESH DEL MONTE PRODUCE INCORDG367381051,124,03434,671SHDFND2234,671 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810525,450785SHDFND4,15785 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810597330SHDFND430 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052,023,42962,413SHDFND4862,413 0 0
FRESH DEL MONTE PRODUCE INCORDG36738105109,4823,377SHDFND493,377 0 0
FRESH DEL MONTE PRODUCE INCORDG36738105699,13721,565SHDFND49,1521,565 0 0
FRESH DEL MONTE PRODUCE INCORDG36738105331SHDFND1 0 0
FRESHPET INCCOM35803910511,485169SHDFND124,15169 0 0
FRESHPET INCCOM35803910516,992,922250,043SHDFND124106,849 0 143,194
FRESHPET INCCOM35803910526,060,010383,461SHDFND124,22383,461 0 0
FRESHPET INCCOM3580391052,136,79831,442SHDFND124,4831,442 0 0
FRESHPET INCCOM358039105263,2093,873SHDFND124,1233,873 0 0
FRESHPET INCCOM358039105196,6762,894SHDFND15,1232,894 0 0
FRESHPET INCCOM35803910511,082,917163,080SHDFND15135,877 0 27,203
FRESHPET INCCOM3580391053,405,61250,112SHDFND2250,112 0 0
FRESHPET INCCOM358039105540,0787,947SHOTR22,717,947 0 0
FRESHPET INCCOM35803910514,272210SHDFND4,15210 0 0
FRESHPET INCCOM358039105662,1829,744SHDFND429,744 0 0
FRESHPET INCCOM3580391053,678,87954,133SHDFND4854,133 0 0
FRESHPET INCCOM3580391051,048,69115,431SHDFND49,1515,431 0 0
FRESHPET INCCOM358039105461,9926,798SHDFND496,798 0 0
FRESHPET INCCOM358039105192,5312,833SHDFND492,543 0 290
FRESHPET INCCOM358039105446,5656,571SHOTR59,1276,571 0 0
FRESHPET INCCOM358039105171,0552,517SHDFND592,337 0 180
FRESHPET INCCOM3580391051352SHDFND2 0 0
FRESHPET INCNOTE358039AB1373,026300,000SHDFND111300,000 0 0
FRESHWORKS INC-CL ACLAS3580541048,026,590538,336SHDFND15465,732 0 72,604
FRESHWORKS INC-CL ACLAS358054104178,21911,953SHDFND15,12311,953 0 0
FRESHWORKS INC-CL ACLAS3580541045,672,450380,446SHDFND48380,446 0 0
FRESHWORKS INC-CL ACLAS3580541046,411430SHDFND49430 0 0
FRESHWORKS INC-CL ACLAS35805410495,2756,390SHDFND49,156,390 0 0
FRESHWORKS INC-CL ACLAS358054104482,21932,342SHOTR59,12732,342 0 0
FRESHWORKS INC-CL ACLAS358054104151SHDFND1 0 0
FRIEDMAN INDUSTRIESCOM358435105588,74135,552SHDFND1533,554 0 1,998
FRIEDMAN INDUSTRIESCOM358435105178,41710,774SHDFND4810,774 0 0
FRIEDMAN INDUSTRIESCOM358435105221SHDFND1 0 0
FRONTDOOR INCCOM35905A10915,182,944257,600SHDFND15232,975 0 24,625
FRONTDOOR INCCOM35905A109274,6604,660SHDFND15,1234,660 0 0
FRONTDOOR INCCOM35905A109825,98514,014SHOTR22,8014,014 0 0
FRONTDOOR INCCOM35905A1094,461,64075,698SHDFND2275,698 0 0
FRONTDOOR INCCOM35905A10952,457890SHDFND4,15890 0 0
FRONTDOOR INCCOM35905A10920,334345SHDFND4345 0 0
FRONTDOOR INCCOM35905A1098,549,777145,059SHDFND48145,059 0 0
FRONTDOOR INCCOM35905A10985,6991,454SHDFND491,454 0 0
FRONTDOOR INCCOM35905A1091,568,27626,608SHDFND49,1526,608 0 0
FRONTDOOR INCCOM35905A109246,8414,188SHDFND594,138 0 50
FRONTDOOR INCCOM35905A1091092SHDFND2 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109355,1919,758SHOTR15,1199,758 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10924,951,108685,470SHDFND15560,612 0 124,858
FRONTIER COMMUNICATIONS PARECOM35909D1091,354,18937,203SHDFND15,12337,203 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,823,019105,028SHDFND22105,028 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10960,4241,660SHDFND4,151,660 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10938,0381,045SHDFND41,045 0 0
FRONTIER COMMUNICATIONS PARECOM35909D10917,968,605493,643SHDFND48493,643 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1096,661183SHDFND4972111 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,564,342125,394SHDFND49,15125,394 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109747,07420,524SHDFND4920,524 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109471SHDFND1 0 0
FRONTIER GROUP HOLDINGS INCCOM35909R108336,34592,657SHDFND1582,312 0 10,345
FRONTIER GROUP HOLDINGS INCCOM35909R108501,013138,020SHDFND48138,020 0 0
FRONTIER GROUP HOLDINGS INCCOM35909R10862SHDFND2 0 0
FRONTLINE PLCCOMM465281013,659,217222,987SHDFND124222,987 0 0
FRONTLINE PLCCOMM465281015,557,886338,689SHDFND124,22338,689 0 0
FRONTLINE PLCCOMM4652810186,4645,269SHDFND15,1235,269 0 0
FRONTLINE PLCCOMM465281011,397,65685,171SHDFND1573,192 0 11,979
FRONTLINE PLCCOMM4652810158,5623,569SHDFND423,569 0 0
FRONTLINE PLCCOMM4652810146,2272,817SHDFND482,817 0 0
FRONTLINE PLCCOMM46528101322SHDFND2 0 0
FRONTVIEW REIT INCCOM35922N100133,89611,158SHDFND156,021 0 5,137
FRONTVIEW REIT INCCOM35922N100316,12826,344SHDFND4826,344 0 0
FRONTVIEW REIT INCCOM35922N10013,5601,130SHDFND49,151,130 0 0
FRP HOLDINGS INCCOM30292L107422,28115,704SHDFND156,845 0 8,859
FRP HOLDINGS INCCOM30292L107626,13423,285SHDFND4823,285 0 0
FRP HOLDINGS INCCOM30292L107131SHDFND1 0 0
FS BANCORP INCCOM30263Y104924,64223,480SHDFND12423,480 0 0
FS BANCORP INCCOM30263Y104939,33123,853SHDFND1521,967 0 1,886
FS BANCORP INCCOM30263Y104404,07810,261SHDFND4810,261 0 0
FS BANCORP INCCOM30263Y104391SHDFND1 0 0
FS CREDIT OPPORTUNITIES CORPCOMM30290Y1011,691,841233,036SHDFND15233,036 0 0
FS CREDIT OPPORTUNITIES CORPCOMM30290Y101142SHDFND2 0 0
FS KKR CAPITAL CORPCOM3026352061,710,85882,451SHDFND1582,451 0 0
FS KKR CAPITAL CORPCOM302635206352SHDFND2 0 0
FT CORE INVESTMENT GRADE ETFCORE33738D7887,992,747379,523SHDFND59156,379 0 223,144
FT CORE INVESTMENT GRADE ETFCORE33738D788311SHDFND1 0 0
FT HORIZON MGD VOL D INT ETFHORI33739P871339,2639,707SHOTR59,1279,535 0 172
FT HORIZON MGD VOL D INT ETFHORI33739P871471SHDFND1 0 0
FT HORIZON MNGD VOL DOM ETFHORI33739P88916,252407SHDFND59407 0 0
FT HORIZON MNGD VOL DOM ETFHORI33739P889393,1919,847SHOTR59,1279,674 0 173
FT HORIZON MNGD VOL DOM ETFHORI33739P889812SHDFND2 0 0
FT INTERMED DUR IG CORP ETFINTE33738D7963,665,682174,723SHDFND5968,532 0 106,190
FT INTERMED DUR IG CORP ETFINTE33738D796512SHDFND2 0 0
FT LTD DURATION INV GRADELIMI33738D8041,333,37969,737SHDFND5926,577 0 43,161
FT LTD DURATION INV GRADELIMI33738D804342SHDFND2 0 0
FT NASDAQ TECH DVD INDEX FDNASD33738R11893,5961,038SHDFND491,038 0 0
FT NASDAQ TECH DVD INDEX FDNASD33738R1184,670,62251,798SHDFND5923,254 0 28,544
FT NASDAQ TECH DVD INDEX FDNASD33738R1182453SHDFND3 0 0
FT VEST S&P 500 DVD ARST TRGFT V33739Q705210,8854,295SHDFND494,295 0 0
FT VEST S&P 500 DVD ARST TRGFT V33739Q70519,738402SHDFND59332 0 70
FT VEST S&P 500 DVD ARST TRGFT V33739Q7051082SHDFND2 0 0
FTAI AVIATION LTDSHSG3730V1055,707,48049,613SHDFND124,2249,613 0 0
FTAI AVIATION LTDSHSG3730V105126,4291,099SHDFND124,481,099 0 0
FTAI AVIATION LTDSHSG3730V105139,1981,210SHDFND124,151,210 0 0
FTAI AVIATION LTDSHSG3730V1056,046,96352,564SHDFND12452,564 0 0
FTAI AVIATION LTDSHSG3730V10514,493,775125,989SHDFND1569,669 0 56,320
FTAI AVIATION LTDSHSG3730V1051,768,05015,369SHDFND15,12315,369 0 0
FTAI AVIATION LTDSHSG3730V10512,970,185112,745SHDFND48112,745 0 0
FTAI AVIATION LTDSHSG3730V10527,264237SHDFND49237 0 0
FTAI AVIATION LTDSHSG3730V105139,3131,211SHDFND49,151,211 0 0
FTAI AVIATION LTDSHSG3730V105138,0481,200SHDFND591,200 0 0
FTAI AVIATION LTDSHSG3730V1051471SHDFND1 0 0
FTAI INFRASTRUCTURE INCCOMM35953C1062,217,751359,441SHDFND15320,012 0 39,429
FTAI INFRASTRUCTURE INCCOMM35953C1061,094,459177,384SHDFND48177,384 0 0
FTAI INFRASTRUCTURE INCCOMM35953C1061,265205SHDFND49205 0 0
FTAI INFRASTRUCTURE INCCOMM35953C1069,7791,585SHDFND49,151,585 0 0
FTAI INFRASTRUCTURE INCCOMM35953C106102SHDFND2 0 0
FTI CONSULTING INCCOM302941109119,026737SHOTR15,119737 0 0
FTI CONSULTING INCCOM30294110917,899,530110,833SHDFND1589,257 0 21,576
FTI CONSULTING INCCOM302941109813,4765,037SHDFND15,1235,037 0 0
FTI CONSULTING INCCOM3029411092,583,67715,998SHDFND2215,998 0 0
FTI CONSULTING INCCOM30294110975,905470SHDFND4,15470 0 0
FTI CONSULTING INCCOM30294110915,02093SHDFND493 0 0
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GENESCO INCCOM371532102348,45417,697SHDFND4817,697 0 0
GENESCO INCCOM37153210226,6211,352SHDFND49,151,352 0 0
GENIE ENERGY LTD-BCL B3722842083,946,575146,822SHDFND15141,094 0 5,728
GENIE ENERGY LTD-BCL B3722842081,072,35139,894SHDFND4839,894 0 0
GENIE ENERGY LTD-BCL B37228420816,128600SHDFND49,15600 0 0
GENIE ENERGY LTD-BCL B372284208381SHDFND1 0 0
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GENIUS SPORTS LTDSHARG3934V1096,410,737616,417SHDFND124616,417 0 0
GENIUS SPORTS LTDSHARG3934V109969,92593,262SHDFND124,4893,262 0 0
GENIUS SPORTS LTDSHARG3934V1092,110,909202,972SHDFND15110,083 0 92,889
GENIUS SPORTS LTDSHARG3934V1093,773,890362,874SHDFND48362,874 0 0
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GENPACT LTDSHSG3922B1071,134,09425,769SHDFND15,12325,769 0 0
GENPACT LTDSHSG3922B10744,951,9461,021,403SHDFND15917,077 0 104,326
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GENPACT LTDSHSG3922B107485,38611,029SHDFND4910,351 0 678
GENPACT LTDSHSG3922B1072,77363SHDFND49756 0
GENPACT LTDSHSG3922B10788,8582,019SHDFND591,866 0 153
GENPACT LTDSHSG3922B1071103SHDFND3 0 0
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GENTER CAPITAL TAXABLEGENT84858T79810,599,6231,026,101SHOTR59,127996,957 0 29,144
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GENTEX CORPCOM371901109120,8795,497SHOTR15,1195,497 0 0
GENTEX CORPCOM37190110933,232,9811,511,277SHDFND151,352,268 0 159,009
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GENTHERM INCCOM37253A103908,87332,127SHDFND2232,127 0 0
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GILDAN ACTIVEWEAR INCCOM375916103993,46120,176SHDFND5918,612 0 1,564
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GINKGO BIOWORKS HOLDINGS INCCL A37611X209641,09356,986SHDFND1546,132 0 10,854
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GITLAB INC-CL ACLAS37637K108882,12619,555SHDFND15,12319,555 0 0
GITLAB INC-CL ACLAS37637K10821,447,414475,447SHDFND15386,733 0 88,714
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GITLAB INC-CL ACLAS37637K10881,1981,800SHDFND49,151,800 0 0
GITLAB INC-CL ACLAS37637K1081,102,71424,445SHDFND5924,038 0 407
GITLAB INC-CL ACLAS37637K108495,08210,975SHOTR59,12710,975 0 0
GITLAB INC-CL ACLAS37637K108521SHDFND1 0 0
GLACIER BANCORP INCCOM37637Q10529,705,039689,532SHDFND15621,218 0 68,314
GLACIER BANCORP INCCOM37637Q105122,8642,852SHOTR15,1192,852 0 0
GLACIER BANCORP INCCOM37637Q105301,0436,988SHDFND15,1236,988 0 0
GLACIER BANCORP INCCOM37637Q1052,434,53756,512SHDFND2256,512 0 0
GLACIER BANCORP INCCOM37637Q10514,001325SHDFND4,15325 0 0
GLACIER BANCORP INCCOM37637Q10515,509360SHDFND4360 0 0
GLACIER BANCORP INCCOM37637Q10514,695,923341,131SHDFND48341,131 0 0
GLACIER BANCORP INCCOM37637Q1051,24929SHDFND4929 0 0
GLACIER BANCORP INCCOM37637Q105427,5269,924SHDFND499,426 0 498
GLACIER BANCORP INCCOM37637Q1052,881,36366,884SHDFND49,1566,884 0 0
GLACIER BANCORP INCCOM37637Q10541,473963SHDFND59963 0 0
GLACIER BANCORP INCCOM37637Q105631SHDFND1 0 0
GLADSTONE COMMERCIAL CORPCOM3765361081,942,761135,573SHDFND1593,795 0 41,778
GLADSTONE COMMERCIAL CORPCOM3765361081,277,86389,174SHDFND4889,174 0 0
GLADSTONE COMMERCIAL CORPCOM37653610810,461730SHDFND49,15730 0 0
GLADSTONE COMMERCIAL CORPCOM3765361083,296230SHDFND49230 0 0
GLADSTONE COMMERCIAL CORPCOM376536108292SHDFND2 0 0
GLADSTONE LAND CORPCOM376549101864,34884,990SHDFND1564,865 0 20,125
GLADSTONE LAND CORPCOM376549101742,56373,015SHDFND4873,015 0 0
GLADSTONE LAND CORPCOM37654910139,9993,933SHDFND49,153,933 0 0
GLADSTONE LAND CORPCOM37654910162061SHDFND4961 0 0
GLADSTONE LAND CORPCOM376549101252SHDFND2 0 0
GLAUKOS CORPCOM377322102816,3017,903SHDFND15,1237,903 0 0
GLAUKOS CORPCOM37732210219,268,543186,548SHDFND15155,846 0 30,702
GLAUKOS CORPCOM3773221026,080,47658,868SHDFND2258,868 0 0
GLAUKOS CORPCOM37732210226,339255SHDFND4,15255 0 0
GLAUKOS CORPCOM37732210230,471295SHDFND4295 0 0
GLAUKOS CORPCOM37732210211,041,701106,900SHDFND48106,900 0 0
GLAUKOS CORPCOM377322102310,9033,010SHDFND493,010 0 0
GLAUKOS CORPCOM3773221022,546,61524,655SHDFND49,1524,655 0 0
GLAUKOS CORPCOM377322102231,0602,237SHDFND492,014 0 223
GLAUKOS CORPCOM377322102193,1521,870SHDFND591,846 0 24
GLAUKOS CORPCOM3773221021341SHDFND1 0 0
GLDM SA S&P 500 PR IN ETF-USS&P38149W62213,631,898273,623SHOTR59,127268,173 0 5,450
GLDM SA S&P 500 PR IN ETF-USS&P38149W622992SHDFND2 0 0
GLOBAL BUSINESS TRAVEL GROUPCOM37890B100922,018146,352SHDFND1597,113 0 49,239
GLOBAL BUSINESS TRAVEL GROUPCOM37890B10052,3598,311SHDFND15,1238,311 0 0
GLOBAL BUSINESS TRAVEL GROUPCOM37890B1001,093,176173,520SHDFND48173,520 0 0
GLOBAL EQUITY ACTIVE ETFGLOB78249U3081,168,35844,076SHDFND5942,855 0 1,221
GLOBAL INDUSTRIAL COCOM37892E1027,688,099284,639SHDFND15278,831 0 5,808
GLOBAL INDUSTRIAL COCOM37892E102646,13323,922SHDFND4823,922 0 0
GLOBAL INDUSTRIAL COCOM37892E1022,05376SHDFND4976 0 0
GLOBAL INDUSTRIAL COCOM37892E102462SHDFND2 0 0
GLOBAL MEDICAL REIT INCCOM37954A2048,939,4161,289,959SHDFND1241,289,959 0 0
GLOBAL MEDICAL REIT INCCOM37954A204854,109123,248SHDFND1565,137 0 58,111
GLOBAL MEDICAL REIT INCCOM37954A204792,064114,295SHDFND48114,295 0 0
GLOBAL MEDICAL REIT INCCOM37954A2042,980430SHDFND49430 0 0
GLOBAL MEDICAL REIT INCCOM37954A2045,752830SHDFND49,15830 0 0
GLOBAL MEDICAL REIT INCCOM37954A204122SHDFND2 0 0
GLOBAL NET LEASE INCCOM3793782015,555,320735,804SHDFND15546,990 0 188,814
GLOBAL NET LEASE INCCOM3793782011,481,884196,276SHDFND22196,276 0 0
GLOBAL NET LEASE INCCOM3793782012,913,847385,940SHDFND48385,940 0 0
GLOBAL NET LEASE INCCOM37937820154,9877,283SHDFND49 0 7,283 0
GLOBAL NET LEASE INCCOM379378201132SHDFND2 0 0
GLOBAL PAYMENTS INCCOM37940X102838,09910,471SHDFND124,1510,471 0 0
GLOBAL PAYMENTS INCCOM37940X1021,270,95515,879SHDFND124,2215,879 0 0
GLOBAL PAYMENTS INCCOM37940X102183,0512,287SHDFND1242,287 0 0
GLOBAL PAYMENTS INCCOM37940X1021,270,39515,872SHDFND15,12315,872 0 0
GLOBAL PAYMENTS INCCOM37940X1021,259,99015,742SHDFND15,2215,742 0 0
GLOBAL PAYMENTS INCCOM37940X102477,1185,961SHOTR15,1185,961 0 0
GLOBAL PAYMENTS INCCOM37940X102398,5194,979SHOTR15,1194,979 0 0
GLOBAL PAYMENTS INCCOM37940X10258,438,405730,115SHDFND15425,331 0 304,784
GLOBAL PAYMENTS INCCOM37940X102463,1915,787SHOTR22,715,787 0 0
GLOBAL PAYMENTS INCCOM37940X1021,972,10624,639SHDFND2224,639 0 0
GLOBAL PAYMENTS INCCOM37940X1023,20240SHDFND4,1540 0 0
GLOBAL PAYMENTS INCCOM37940X10232,576407SHDFND439710 0
GLOBAL PAYMENTS INCCOM37940X10238,146,264476,590SHDFND48476,590 0 0
GLOBAL PAYMENTS INCCOM37940X1022,243,84128,034SHDFND49,1528,034 0 0
GLOBAL PAYMENTS INCCOM37940X1021,458,88918,227SHDFND4917,266 0 961
GLOBAL PAYMENTS INCCOM37940X1021,533,64619,161SHDFND4917,2521,909 0
GLOBAL PAYMENTS INCCOM37940X102836,58010,452SHDFND598,968 0 1,484
GLOBAL PAYMENTS INCCOM37940X1021342SHDFND2 0 0
GLOBAL PAYMENTS INCNOTE37940XAU6178,654200,000SHDFND111200,000 0 0
GLOBAL WATER RESOURCES INCCOM3794631021,406,352138,013SHDFND15137,586 0 427
GLOBAL WATER RESOURCES INCCOM379463102189,38118,585SHDFND4818,585 0 0
GLOBAL WATER RESOURCES INCCOM3794631024,076400SHDFND49,15400 0 0
GLOBAL WATER RESOURCES INCCOM379463102212SHDFND2 0 0
GLOBAL X DEFENSE TECH ETFDEFE37960A529442,8987,351SHDFND597,245 0 106
GLOBAL X DEFENSE TECH ETFDEFE37960A5291142SHDFND2 0 0
GLOBAL X NASD 100 COV CALLNASD37954Y483687,47641,117SHDFND4941,117 0 0
GLOBAL X NASD 100 COV CALLNASD37954Y483312SHDFND2 0 0
GLOBAL X US INFRASTRUCTUREUS I37954Y673372,6538,551SHDFND498,551 0 0
GLOBAL X US INFRASTRUCTUREUS I37954Y673852SHDFND2 0 0
GLOBALFOUNDRIES INCORDIG3938710814,324,236374,980SHDFND15319,019 0 55,961
GLOBALFOUNDRIES INCORDIG39387108176,1024,610SHDFND15,1234,610 0 0
GLOBALFOUNDRIES INCORDIG393871082,353,38761,607SHDFND4861,607 0 0
GLOBALFOUNDRIES INCORDIG3938710883,4672,185SHDFND492,185 0 0
GLOBALFOUNDRIES INCORDIG3938710821,010550SHDFND49,15550 0 0
GLOBALFOUNDRIES INCORDIG39387108602SHDFND2 0 0
GLOBALSTAR INCCOM378973507989,68942,025SHDFND1527,757 0 14,268
GLOBALSTAR INCCOM37897350777,3853,286SHDFND15,1233,286 0 0
GLOBALSTAR INCCOM3789735072,304,69797,864SHDFND4897,864 0 0
GLOBALSTAR INCCOM3789735072,12090SHDFND49,1590 0 0
GLOBALSTAR INCCOM378973507121SHDFND1 0 0
GLOBANT SACOML443851091,336,43814,712SHDFND12414,712 0 0
GLOBANT SACOML443851095,54161SHDFND124,1561 0 0
GLOBANT SACOML44385109555,9416,120SHDFND15,1236,120 0 0
GLOBANT SACOML443851094,221,15346,468SHDFND1523,936 0 22,532
GLOBANT SACOML443851093,260,97435,898SHDFND4835,898 0 0
GLOBANT SACOML44385109401,4224,419SHDFND494,419 0 0
GLOBANT SACOML4438510988,932979SHDFND49979 0 0
GLOBANT SACOML4438510956,502622SHDFND49,15622 0 0
GLOBANT SACOML44385109156,6081,724SHDFND591,720 0 4
GLOBANT SACOML443851093634SHOTR59,1274 0 0
GLOBANT SACOML443851091001SHDFND1 0 0
GLOBE LIFE INCCOM37959E10215,115,653121,616SHDFND124119,397 0 2,219
GLOBE LIFE INCCOM37959E1023,372,60927,135SHDFND124,1527,135 0 0
GLOBE LIFE INCCOM37959E1023,555,56428,607SHDFND124,4828,607 0 0
GLOBE LIFE INCCOM37959E10247,255,804380,206SHDFND124,22380,206 0 0
GLOBE LIFE INCCOM37959E1021,845,58214,849SHDFND124,12314,849 0 0
GLOBE LIFE INCCOM37959E1021,642,74113,217SHDFND15,12313,217 0 0
GLOBE LIFE INCCOM37959E102261,3822,103SHOTR15,1182,103 0 0
GLOBE LIFE INCCOM37959E102167,9161,351SHOTR15,1191,351 0 0
GLOBE LIFE INCCOM37959E10243,443,332349,532SHDFND15295,185 0 54,347
GLOBE LIFE INCCOM37959E102723,9895,825SHDFND15,225,825 0 0
GLOBE LIFE INCCOM37959E102790,4846,360SHDFND226,360 0 0
GLOBE LIFE INCCOM37959E10252,078419SHDFND4419 0 0
GLOBE LIFE INCCOM37959E1026,71254SHDFND4,1554 0 0
GLOBE LIFE INCCOM37959E1024,263,32034,301SHDFND4234,301 0 0
GLOBE LIFE INCCOM37959E10223,902,707192,314SHDFND48192,314 0 0
GLOBE LIFE INCCOM37959E1022,908,88323,404SHDFND4916,0147,390 0
GLOBE LIFE INCCOM37959E102928,1987,468SHDFND497,4599 0
GLOBE LIFE INCCOM37959E1023,969,07731,934SHDFND49,1531,934 0 0
GLOBE LIFE INCCOM37959E1027,70662SHOTR59,12762 0 0
GLOBE LIFE INCCOM37959E102903,2157,267SHDFND596,955 0 312
GLOBE LIFE INCCOM37959E1021701SHDFND1 0 0
GLOBUS MEDICAL INC - ACL A3795772088,919,752151,131SHDFND124,22151,131 0 0
GLOBUS MEDICAL INC - ACL A37957720811,717,359198,532SHDFND124198,532 0 0
GLOBUS MEDICAL INC - ACL A379577208360,3766,106SHDFND124,486,106 0 0
GLOBUS MEDICAL INC - ACL A3795772081,191,73220,192SHDFND15,12320,192 0 0
GLOBUS MEDICAL INC - ACL A37957720899,6261,688SHOTR15,1191,688 0 0
GLOBUS MEDICAL INC - ACL A37957720823,249,276393,922SHDFND15329,418 0 64,504
GLOBUS MEDICAL INC - ACL A3795772083,173,62353,772SHDFND2253,772 0 0
GLOBUS MEDICAL INC - ACL A37957720810,033170SHDFND4170 0 0
GLOBUS MEDICAL INC - ACL A37957720879,0871,340SHDFND4,151,340 0 0
GLOBUS MEDICAL INC - ACL A37957720825,294429SHDFND42429 0 0
GLOBUS MEDICAL INC - ACL A37957720814,605,502247,467SHDFND48247,467 0 0
GLOBUS MEDICAL INC - ACL A379577208233,1293,950SHDFND493,950 0 0
GLOBUS MEDICAL INC - ACL A379577208566,3859,597SHDFND499,289 0 308
GLOBUS MEDICAL INC - ACL A3795772082,187,07537,057SHDFND49,1537,057 0 0
GLOBUS MEDICAL INC - ACL A379577208723,34912,256SHDFND5911,979 0 277
GLOBUS MEDICAL INC - ACL A379577208621SHDFND1 0 0
GMS INCCOM36251C103126,1501,160SHOTR15,1191,160 0 0
GMS INCCOM36251C10314,150,441130,119SHDFND15108,277 0 21,842
GMS INCCOM36251C103271,6582,498SHDFND15,1232,498 0 0
GMS INCCOM36251C1034,306,06539,596SHDFND2239,596 0 0
GMS INCCOM36251C10322,838210SHDFND4210 0 0
GMS INCCOM36251C1037,884,04972,497SHDFND4872,497 0 0
GMS INCCOM36251C103530,9184,882SHDFND49,154,882 0 0
GMS INCCOM36251C10395,265876SHDFND49603 0 273
GMS INCCOM36251C10317,835164SHDFND59164 0 0
GMS INCCOM36251C1031091SHDFND1 0 0
GODADDY INC - CLASS ACL A3802371071,438,4997,989SHDFND124,157,989 0 0
GODADDY INC - CLASS ACL A38023710728,810160SHDFND124160 0 0
GODADDY INC - CLASS ACL A3802371071,591,9108,841SHDFND15,1238,841 0 0
GODADDY INC - CLASS ACL A3802371071,703,9089,463SHDFND15,229,463 0 0
GODADDY INC - CLASS ACL A380237107645,5153,585SHOTR15,1183,585 0 0
GODADDY INC - CLASS ACL A380237107104,975583SHOTR15,119583 0 0
GODADDY INC - CLASS ACL A38023710787,835,429487,812SHDFND15280,828 0 206,984
GODADDY INC - CLASS ACL A3802371071,992,36411,065SHDFND2211,065 0 0
GODADDY INC - CLASS ACL A38023710784,088467SHDFND44652 0
GODADDY INC - CLASS ACL A380237107126,942705SHDFND4,15705 0 0
GODADDY INC - CLASS ACL A38023710748,073,499266,986SHDFND48266,986 0 0
GODADDY INC - CLASS ACL A3802371077,358,69240,868SHDFND49,1540,868 0 0
GODADDY INC - CLASS ACL A380237107828,9964,604SHDFND494,604 0 0
GODADDY INC - CLASS ACL A380237107176,099978SHDFND59962 0 16
GODADDY INC - CLASS ACL A3802371072922SHDFND2 0 0
GOGO INCCOM38046C1093,430,907233,713SHDFND15203,496 0 30,217
GOGO INCCOM38046C109900,91261,370SHDFND2261,370 0 0
GOGO INCCOM38046C1092,113,245143,954SHDFND48143,954 0 0
GOGO INCCOM38046C10925,9101,765SHDFND491,765 0 0
GOGO INCCOM38046C109143,5709,780SHDFND49,159,780 0 0
GOGO INCCOM38046C109171SHDFND1 0 0
GOLAR LNG LTDSHSG9456A100252,9896,142SHDFND15,1236,142 0 0
GOLAR LNG LTDSHSG9456A1004,702,498114,166SHDFND1549,051 0 65,115
GOLAR LNG LTDSHSG9456A1006,527,050158,462SHDFND48158,462 0 0
GOLAR LNG LTDSHSG9456A100111,4192,705SHDFND49 0 2,705 0
GOLAR LNG LTDSHSG9456A100162,6593,949SHDFND49,153,949 0 0
GOLAR LNG LTDSHSG9456A1003,08975SHDFND5975 0 0
GOLAR LNG LTDSHSG9456A100581SHDFND1 0 0
GOLD FIELDS LTD-SPONS ADRSPON38059T1061,913,45980,839SHDFND1580,839 0 0
GOLD FIELDS LTD-SPONS ADRSPON38059T10623,339986SHDFND49986 0 0
GOLD FIELDS LTD-SPONS ADRSPON38059T10636,8041,555SHDFND591,555 0 0
GOLD FIELDS LTD-SPONS ADRSPON38059T106432SHDFND2 0 0
GOLDEN ENTERTAINMENT INCCOM3810131015,012,635170,324SHDFND15157,249 0 13,075
GOLDEN ENTERTAINMENT INCCOM381013101615,88220,927SHDFND2220,927 0 0
GOLDEN ENTERTAINMENT INCCOM3810131011,132,76138,490SHDFND4838,490 0 0
GOLDEN ENTERTAINMENT INCCOM3810131018,093275SHDFND49,15275 0 0
GOLDEN ENTERTAINMENT INCCOM3810131012,972101SHDFND49101 0 0
GOLDEN ENTERTAINMENT INCCOM381013101341SHDFND1 0 0
GOLDEN MATRIX GROUP INCCOM38109830017,53710,316SHDFND159,489 0 827
GOLDEN MATRIX GROUP INCCOM38109830051,62130,365SHDFND4830,365 0 0
GOLDEN MATRIX GROUP INCCOM38109830032SHDFND2 0 0
GOLDEN OCEAN GROUP LTDSHSG396372059,015,8241,231,670SHDFND151,144,735 0 86,935
GOLDEN OCEAN GROUP LTDSHSG396372051,228,106167,774SHDFND48167,774 0 0
GOLDEN OCEAN GROUP LTDSHSG39637205101SHDFND1 0 0
GOLDMAN ACTIVEBETA US LC ETFACTI381430503664,4345,474SHDFND495,474 0 0
GOLDMAN ACTIVEBETA US LC ETFACTI38143050318,935156SHOTR59,127156 0 0
GOLDMAN ACTIVEBETA US LC ETFACTI3814305032,463,26420,294SHDFND5913,816 0 6,478
GOLDMAN ACTIVEBETA US LC ETFACTI3814305031801SHDFND1 0 0
GOLDMAN SACHS ACCESS INFLATIACCE381430362492,1379,940SHDFND595,852 0 4,087
GOLDMAN SACHS ACCESS INFLATIACCE381430362721SHDFND1 0 0
GOLDMAN SACHS ACCESS US AGGACCE38149W1014,016,67497,162SHDFND5953,558 0 43,604
GOLDMAN SACHS ACCESS US AGGACCE38149W101541SHDFND1 0 0
GOLDMAN SACHS ACTIVEBETA EMACTI381430206946,66025,441SHDFND5917,008 0 8,433
GOLDMAN SACHS ACTIVEBETA EMACTI381430206501SHDFND1 0 0
GOLDMAN SACHS ACTIVEBETA INTACTI3814301072386SHDFND156 0 0
GOLDMAN SACHS ACTIVEBETA INTACTI381430107192,0734,843SHDFND494,843 0 0
GOLDMAN SACHS ACTIVEBETA INTACTI38143010729,036,986732,148SHDFND59667,477 0 64,670
GOLDMAN SACHS ACTIVEBETA INTACTI381430107471SHDFND1 0 0
GOLDMAN SACHS ACTIVEBETA USACTI381430602486,7927,095SHDFND594,538 0 2,557
GOLDMAN SACHS ACTIVEBETA USACTI3814306021212SHDFND2 0 0
GOLDMAN SACHS GROUP INCCOM38141G104308,014,216435,202SHDFND124,22435,202 0 0
GOLDMAN SACHS GROUP INCCOM38141G104258,834,791365,715SHDFND124331,800 0 33,915
GOLDMAN SACHS GROUP INCCOM38141G1048,047,11811,370SHDFND124,12311,370 0 0
GOLDMAN SACHS GROUP INCCOM38141G10422,219,10431,394SHDFND124,1531,394 0 0
GOLDMAN SACHS GROUP INCCOM38141G10411,690,61516,518SHOTR124,11816,518 0 0
GOLDMAN SACHS GROUP INCCOM38141G10415,472,83121,862SHDFND124,4821,862 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045,468,0777,726SHOTR15,1187,726 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,714,9805,249SHOTR15,1195,249 0 0
GOLDMAN SACHS GROUP INCCOM38141G10414,682,27420,745SHDFND15,12320,745 0 0
GOLDMAN SACHS GROUP INCCOM38141G104721,073,3941,018,825SHDFND15609,608 0 409,217
GOLDMAN SACHS GROUP INCCOM38141G10414,549,21720,557SHDFND15,2220,557 0 0
GOLDMAN SACHS GROUP INCCOM38141G10417,285,37824,423SHDFND2224,423 0 0
GOLDMAN SACHS GROUP INCCOM38141G1043,815,4805,391SHDFND45,3838 0
GOLDMAN SACHS GROUP INCCOM38141G104554,876784SHDFND4,15784 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,664,6793,765SHDFND42,1191,646 0
GOLDMAN SACHS GROUP INCCOM38141G10423,342,30332,981SHDFND40,2232,981 0 0
GOLDMAN SACHS GROUP INCCOM38141G104255,904,706361,575SHDFND40325,853 0 35,722
GOLDMAN SACHS GROUP INCCOM38141G104126,687179SHDFND40,48179 0 0
GOLDMAN SACHS GROUP INCCOM38141G10421,730,28730,703SHDFND4230,703 0 0
GOLDMAN SACHS GROUP INCCOM38141G104433,352,494612,296SHDFND48612,296 0 0
GOLDMAN SACHS GROUP INCCOM38141G10412,452,15417,594SHDFND4914,3323,262 0
GOLDMAN SACHS GROUP INCCOM38141G104144,451,067204,099SHDFND49200,530673,502
GOLDMAN SACHS GROUP INCCOM38141G10459,815,49184,515SHDFND49,1584,497 0 18
GOLDMAN SACHS GROUP INCCOM38141G1048,780,70812,407SHDFND5911,731 0 675
GOLDMAN SACHS GROUP INCCOM38141G10424,079,81034,023SHOTR59,12733,757 0 266
GOLDMAN SACHS GROUP INCCOM38141G1041,2012SHDFND2 0 0
GOLDMAN SACHS INV GRD CORPACCE3814304791,556,36333,819SHDFND5921,427 0 12,392
GOLDMAN SACHS INV GRD CORPACCE381430479892SHDFND2 0 0
GOLDMAN SACHS MARKETBETA USMARK3814301236,677,71478,038SHDFND5950,985 0 27,053
GOLDMAN SACHS MARKETBETA USMARK3814301232092SHDFND2 0 0
GOLDMAN SS MB RL 1000 GE ETFMARK38149W598443,9547,659SHDFND594,746 0 2,913
GOLDMAN SS MB RL 1000 GE ETFMARK38149W598581SHDFND1 0 0
GOLUB CAPITAL BDC INCCOM38173M1021,721,580117,514SHDFND15117,514 0 0
GOLUB CAPITAL BDC INCCOM38173M1021,524104SHDFND49,15104 0 0
GOLUB CAPITAL BDC INCCOM38173M10244030SHDFND4930 0 0
GOLUB CAPITAL BDC INCCOM38173M102457,81331,250SHDFND4931,250 0 0
GOLUB CAPITAL BDC INCCOM38173M102252SHDFND2 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G108783,638157,357SHDFND15157,357 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G10890,81018,235SHDFND4818,235 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G108498100SHDFND49,15100 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G10844389SHDFND5989 0 0
GOODRX HOLDINGS INC-CLASS ACOM38246G10861SHDFND1 0 0
GOODYEAR TIRE & RUBBER COCOM382550101183,39317,685SHDFND15,12317,685 0 0
GOODYEAR TIRE & RUBBER COCOM3825501018,323,947802,695SHDFND15648,544 0 154,151
GOODYEAR TIRE & RUBBER COCOM382550101286,15027,594SHOTR15,11927,594 0 0
GOODYEAR TIRE & RUBBER COCOM3825501011,370,271132,138SHDFND22132,138 0 0
GOODYEAR TIRE & RUBBER COCOM38255010112,2371,180SHDFND41,180 0 0
GOODYEAR TIRE & RUBBER COCOM3825501017,052680SHDFND4,15680 0 0
GOODYEAR TIRE & RUBBER COCOM3825501018,201,436790,881SHDFND48790,881 0 0
GOODYEAR TIRE & RUBBER COCOM38255010159,5035,738SHDFND495,140598 0
GOODYEAR TIRE & RUBBER COCOM382550101394,16438,010SHDFND4936,530 0 1,480
GOODYEAR TIRE & RUBBER COCOM3825501011,478,762142,600SHDFND49,15142,600 0 0
GOODYEAR TIRE & RUBBER COCOM382550101121SHDFND1 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D109155,5221,474SHDFND15,1231,474 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1097,167,08367,928SHDFND1559,350 0 8,578
GOOSEHEAD INSURANCE INC -ACOM38267D1092,728,38325,859SHDFND2225,859 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1094,844,70345,917SHDFND4845,917 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D109308,4062,923SHDFND492,923 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D10945,053427SHDFND49427 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D10969,742661SHDFND49,15661 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D109120,2811,140SHDFND591,140 0 0
GOOSEHEAD INSURANCE INC -ACOM38267D1091511SHDFND1 0 0
GOPRO INC-CLASS ACL A38268T10319,63025,921SHDFND1525,921 0 0
GOPRO INC-CLASS ACL A38268T1039,41912,437SHDFND4812,437 0 0
GOPRO INC-CLASS ACL A38268T1037571,000SHDFND491,000 0 0
GOPRO INC-CLASS ACL A38268T10312SHDFND2 0 0
GORMAN-RUPP COCOM3830821045,245,011142,838SHDFND15131,931 0 10,907
GORMAN-RUPP COCOM3830821041,440,19539,221SHDFND4839,221 0 0
GORMAN-RUPP COCOM3830821049,988272SHDFND49,15272 0 0
GORMAN-RUPP COCOM383082104642SHDFND2 0 0
GOSSAMER BIO INCCOM38341P102114,49293,083SHDFND1585,553 0 7,530
GOSSAMER BIO INCCOM38341P102361,158293,624SHDFND48293,624 0 0
GOSSAMER BIO INCCOM38341P10221SHDFND1 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C109743,635147,840SHDFND124147,840 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C109689,145137,007SHOTR15,119137,007 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C109513,050101,998SHDFND15,123101,998 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C1096,616,5421,315,416SHDFND151,135,048 0 180,368
GRAB HOLDINGS LTD - CL ACLASG4124C109204,19340,595SHDFND2240,595 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C1098,5011,690SHDFND41,690 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C1094,506,543895,933SHDFND40895,933 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C10987,27617,351SHDFND40,4817,351 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C1093,947,051784,702SHDFND40,22784,702 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C10910,014,7451,991,003SHDFND481,991,003 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C10914,1592,815SHDFND492,815 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C109412,09381,927SHDFND49,1581,927 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C109870173SHDFND49173 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C10945,4769,041SHDFND599,041 0 0
GRAB HOLDINGS LTD - CL ACLASG4124C10971SHDFND1 0 0
GRACO INCCOM384109104791,0969,202SHDFND124,229,202 0 0
GRACO INCCOM38410910477,487,254901,329SHDFND15691,932 0 209,397
GRACO INCCOM384109104195,8402,278SHOTR15,1192,278 0 0
GRACO INCCOM3841091042,257,74426,262SHDFND15,12326,262 0 0
GRACO INCCOM3841091046,829,02779,435SHDFND2279,435 0 0
GRACO INCCOM38410910452,786614SHDFND4614 0 0
GRACO INCCOM38410910488,9791,035SHDFND4,151,035 0 0
GRACO INCCOM38410910431,789,987369,780SHDFND48369,780 0 0
GRACO INCCOM38410910428,370330SHDFND4927555 0
GRACO INCCOM3841091045,793,08867,385SHDFND49,1567,385 0 0
GRACO INCCOM3841091041,254,47414,592SHDFND4914,295 0 297
GRACO INCCOM384109104395,4944,600SHDFND594,600 0 0
GRACO INCCOM3841091041442SHDFND2 0 0
GRAFTECH INTERNATIONAL LTDCOM38431350817,45117,943SHDFND1517,943 0 0
GRAFTECH INTERNATIONAL LTDCOM38431350817,37217,861SHDFND4817,861 0 0
GRAFTECH INTERNATIONAL LTDCOM38431350822SHDFND2 0 0
GRAHAM CORPCOM384556106386,0797,798SHDFND157,417 0 381
GRAHAM CORPCOM384556106979,50619,784SHDFND4819,784 0 0
GRAHAM CORPCOM38455610671,9381,453SHDFND591,453 0 0
GRAHAM CORPCOM384556106561SHDFND1 0 0
GRAHAM HOLDINGS CO-CLASS BCOM384637104899,808951SHDFND124,22951 0 0
GRAHAM HOLDINGS CO-CLASS BCOM384637104178,826189SHDFND15,123189 0 0
GRAHAM HOLDINGS CO-CLASS BCOM38463710414,379,89215,198SHDFND1513,164 0 2,034
GRAHAM HOLDINGS CO-CLASS BCOM38463710490,83296SHOTR15,11996 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371041,551,7191,640SHDFND221,640 0 0
GRAHAM HOLDINGS CO-CLASS BCOM38463710420,81622SHDFND422 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371042,8393SHDFND4,153 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371049,245,9739,772SHDFND489,772 0 0
GRAHAM HOLDINGS CO-CLASS BCOM3846371041,828,0001,932SHDFND49,151,932 0 0
GRAHAM HOLDINGS CO-CLASS BCOM384637104383,199405SHDFND49405 0 0
GRAHAM HOLDINGS CO-CLASS BCOM38463710412,353,19613,056SHDFND4937 0 13,019
GRAHAM HOLDINGS CO-CLASS BCOM3846371041,3811SHDFND1 0 0
GRAIL INCCOM384747101179,0443,482SHDFND124,1233,482 0 0
GRAIL INCCOM384747101856,86316,664SHDFND124,4816,664 0 0
GRAIL INCCOM3847471014,280,50983,246SHDFND12462,233 0 21,013
GRAIL INCCOM3847471016,825,645132,743SHDFND124,22132,743 0 0
GRAIL INCCOM3847471011,818,98335,375SHDFND1518,044 0 17,331
GRAIL INCCOM384747101123,4082,400SHDFND222,400 0 0
GRAIL INCCOM38474710125,607498SHDFND4498 0 0
GRAIL INCCOM384747101511SHDFND4,151 0 0
GRAIL INCCOM384747101284,8155,539SHDFND425,539 0 0
GRAIL INCCOM3847471012,811,85154,684SHDFND4854,684 0 0
GRAIL INCCOM384747101154,4663,004SHDFND492,9986 0
GRAIL INCCOM384747101605,67611,779SHDFND49,1511,779 0 0
GRAIL INCCOM38474710180,2671,561SHDFND491,522 0 39
GRAIL INCCOM3847471011513SHDFND3 0 0
GRAND CANYON EDUCATION INCCOM38526M10621,546114SHDFND124,15114 0 0
GRAND CANYON EDUCATION INCCOM38526M10610,798,51557,135SHDFND124,2257,135 0 0
GRAND CANYON EDUCATION INCCOM38526M1066,884,13636,424SHDFND12436,424 0 0
GRAND CANYON EDUCATION INCCOM38526M106333,3961,764SHDFND15,1231,764 0 0
GRAND CANYON EDUCATION INCCOM38526M10620,059,893106,137SHDFND1588,585 0 17,552
GRAND CANYON EDUCATION INCCOM38526M10641,769221SHOTR15,119221 0 0
GRAND CANYON EDUCATION INCCOM38526M1062,484,40513,145SHDFND2213,145 0 0
GRAND CANYON EDUCATION INCCOM38526M10681,459431SHDFND4,15431 0 0
GRAND CANYON EDUCATION INCCOM38526M1062,83515SHDFND415 0 0
GRAND CANYON EDUCATION INCCOM38526M10611,858,23862,742SHDFND4862,742 0 0
GRAND CANYON EDUCATION INCCOM38526M1061,689,8498,941SHDFND49,158,941 0 0
GRAND CANYON EDUCATION INCCOM38526M106616,3293,261SHDFND493,084 0 177
GRAND CANYON EDUCATION INCCOM38526M106867,8884,592SHDFND494,592 0 0
GRAND CANYON EDUCATION INCCOM38526M106224,3431,187SHDFND591,177 0 10
GRAND CANYON EDUCATION INCCOM38526M1061981SHDFND1 0 0
GRANITE CONSTRUCTION INCCOM387328107257,5272,754SHDFND15,1232,754 0 0
GRANITE CONSTRUCTION INCCOM38732810718,843,387201,512SHDFND15185,200 0 16,312
GRANITE CONSTRUCTION INCCOM3873281074,191,86644,828SHDFND2244,828 0 0
GRANITE CONSTRUCTION INCCOM387328107134,6541,440SHDFND4,151,440 0 0
GRANITE CONSTRUCTION INCCOM3873281076,45269SHDFND469 0 0
GRANITE CONSTRUCTION INCCOM3873281077,858,76784,042SHDFND4884,042 0 0
GRANITE CONSTRUCTION INCCOM3873281072,495,31426,685SHDFND49,1526,685 0 0
GRANITE CONSTRUCTION INCCOM387328107387,5994,145SHDFND493,795 0 350
GRANITE CONSTRUCTION INCCOM38732810718,702200SHDFND59200 0 0
GRANITE CONSTRUCTION INCCOM387328107742,8437,944SHOTR59,1277,944 0 0
GRANITE CONSTRUCTION INCCOM3873281071752SHDFND2 0 0
GRANITE CONSTRUCTION INCNOTE387328AF4613,998450,000SHDFND111450,000 0 0
GRANITE CONSTRUCTION INCNOTE387328AF4682,220500,000SHDFND500,000 0 0
GRANITE RIDGE RESOURCES INCCOM3874321075,665,287889,370SHDFND15874,462 0 14,908
GRANITE RIDGE RESOURCES INCCOM387432107547,45785,943SHDFND4885,943 0 0
GRANITE RIDGE RESOURCES INCCOM3874321071,561245SHDFND49,15245 0 0
GRANITE RIDGE RESOURCES INCCOM387432107112SHDFND2 0 0
GRANITESHARES GOLD TRUSTSHS38748G1014,596,920140,837SHDFND40,48140,837 0 0
GRANITESHARES GOLD TRUSTSHS38748G101572,11417,528SHDFND5917,528 0 0
GRANITESHARES GOLD TRUSTSHS38748G101461SHDFND1 0 0
GRAPHIC PACKAGING HOLDING COCOM388689101185,3748,798SHOTR15,1198,798 0 0
GRAPHIC PACKAGING HOLDING COCOM38868910134,858,7141,654,424SHDFND151,504,547 0 149,877
GRAPHIC PACKAGING HOLDING COCOM388689101917,97843,568SHDFND15,12343,568 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891013,036,419144,111SHDFND22144,111 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891017,164340SHDFND4340 0 0
GRAPHIC PACKAGING HOLDING COCOM38868910162,1572,950SHDFND4,152,950 0 0
GRAPHIC PACKAGING HOLDING COCOM38868910113,860,352657,824SHDFND48657,824 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891011,423,86867,578SHDFND49,1567,578 0 0
GRAPHIC PACKAGING HOLDING COCOM3886891014,888232SHDFND49 0 232 0
GRAPHIC PACKAGING HOLDING COCOM388689101413,49919,625SHDFND4918,506 0 1,119
GRAPHIC PACKAGING HOLDING COCOM388689101378,25117,952SHDFND5914,446 0 3,506
GRAPHIC PACKAGING HOLDING COCOM3886891011,847,50287,684SHOTR59,12787,095 0 589
GRAPHIC PACKAGING HOLDING COCOM388689101281SHDFND1 0 0
GRAY MEDIA INCCOM3893751063,595,275793,659SHDFND15734,390 0 59,269
GRAY MEDIA INCCOM389375106727,106160,509SHDFND48160,509 0 0
GRAY MEDIA INCCOM38937510645,75310,100SHDFND49,1510,100 0 0
GRAY MEDIA INCCOM389375106102SHDFND2 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,421,964116,650SHDFND1571,237 0 45,413
GREAT LAKES DREDGE & DOCK COCOM3906071091,595,147130,857SHDFND48130,857 0 0
GREAT LAKES DREDGE & DOCK COCOM390607109101SHDFND1 0 0
GREAT SOUTHERN BANCORP INCCOM3909051071,796,02330,555SHDFND1524,336 0 6,219
GREAT SOUTHERN BANCORP INCCOM390905107959,23116,319SHDFND4816,319 0 0
GREAT SOUTHERN BANCORP INCCOM39090510740,264685SHDFND49,15685 0 0
GREAT SOUTHERN BANCORP INCCOM3909051071092SHDFND2 0 0
GREEN BRICK PARTNERS INCCOM392709101123,7481,968SHDFND15,1231,968 0 0
GREEN BRICK PARTNERS INCCOM3927091017,772,911123,615SHDFND15110,396 0 13,219
GREEN BRICK PARTNERS INCCOM3927091011,944,43830,923SHDFND2230,923 0 0
GREEN BRICK PARTNERS INCCOM3927091013,655,65558,137SHDFND4858,137 0 0
GREEN BRICK PARTNERS INCCOM392709101131,9222,098SHDFND49,152,098 0 0
GREEN BRICK PARTNERS INCCOM39270910117,606280SHDFND49280 0 0
GREEN BRICK PARTNERS INCCOM3927091016,791108SHDFND59108 0 0
GREEN BRICK PARTNERS INCCOM3927091011102SHDFND2 0 0
GREEN DOT CORP-CLASS ACL A39304D102672,55362,389SHDFND1526,740 0 35,649
GREEN DOT CORP-CLASS ACL A39304D1021,013,41794,009SHDFND4894,009 0 0
GREEN DOT CORP-CLASS ACL A39304D1028,462785SHDFND49,15785 0 0
GREEN DOT CORP-CLASS ACL A39304D1022,102195SHDFND49195 0 0
GREEN DOT CORP-CLASS ACL A39304D102151SHDFND1 0 0
GREEN PLAINS INCCOM393222104533,85488,533SHDFND1551,993 0 36,540
GREEN PLAINS INCCOM393222104748,003124,047SHDFND48124,047 0 0
GREEN PLAINS INCCOM3932221046,0901,010SHDFND491,010 0 0
GREEN PLAINS INCCOM39322210423,1853,845SHDFND49,153,845 0 0
GREEN PLAINS INCCOM39322210444674SHDFND5974 0 0
GREEN PLAINS INCCOM39322210492SHDFND2 0 0
GREENBRIER COMPANIES INCCOM3936571018,614,435187,067SHDFND15170,307 0 16,760
GREENBRIER COMPANIES INCCOM3936571011,484,97432,247SHDFND2232,247 0 0
GREENBRIER COMPANIES INCCOM39365710138,912845SHDFND4,15845 0 0
GREENBRIER COMPANIES INCCOM393657101598,65013,000SHDFND413,000 0 0
GREENBRIER COMPANIES INCCOM3936571012,648,79657,520SHDFND4857,520 0 0
GREENBRIER COMPANIES INCCOM39365710192,6072,011SHDFND492,011 0 0
GREENBRIER COMPANIES INCCOM393657101539,70611,720SHDFND49,1511,720 0 0
GREENBRIER COMPANIES INCCOM393657101481SHDFND1 0 0
GREENBRIER COS INCNOTE393657AM3212,814200,000SHDFND111200,000 0 0
GREENE COUNTY BANCORP INCCOM39435710796,2134,330SHDFND153,339 0 991
GREENE COUNTY BANCORP INCCOM394357107330,14514,858SHDFND4814,858 0 0
GREENE COUNTY BANCORP INCCOM394357107372SHDFND2 0 0
GREENLIGHT CAPITAL RE LTD-ACLASG4095J109486,88433,882SHDFND1512,546 0 21,336
GREENLIGHT CAPITAL RE LTD-ACLASG4095J109644,42344,845SHDFND4844,845 0 0
GREENLIGHT CAPITAL RE LTD-ACLASG4095J1091,437100SHDFND49,15100 0 0
GREENWICH LIFESCIENCES INCCOM39687910841,9034,620SHDFND154,400 0 220
GREENWICH LIFESCIENCES INCCOM39687910884,8059,350SHDFND489,350 0 0
GREENWICH LIFESCIENCES INCCOM3968791085,669625SHDFND49,15625 0 0
GREENWICH LIFESCIENCES INCCOM39687910891SHDFND1 0 0
GREIF INC-CL ACL A39762410793,1311,433SHDFND15,1231,433 0 0
GREIF INC-CL ACL A39762410715,544,373239,181SHDFND15219,705 0 19,476
GREIF INC-CL ACL A39762410789,8811,383SHOTR15,1191,383 0 0
GREIF INC-CL ACL A397624107831,80712,799SHDFND2212,799 0 0
GREIF INC-CL ACL A39762410711,373175SHDFND4,15175 0 0
GREIF INC-CL ACL A3976241074,830,70774,330SHDFND4874,330 0 0
GREIF INC-CL ACL A39762410781,5621,255SHDFND491,255 0 0
GREIF INC-CL ACL A3976241071,238,64419,059SHDFND49,1519,059 0 0
GREIF INC-CL ACL A39762410713,765212SHDFND59212 0 0
GREIF INC-CL ACL A3976241071,24219SHDFND19 0 0
GREIF INC-CL BCL B3976242061,194,90817,315SHDFND1514,586 0 2,729
GREIF INC-CL BCL B397624206548,6997,951SHDFND487,951 0 0
GREIF INC-CL BCL B3976242067,453108SHDFND49,15108 0 0
GREIF INC-CL BCL B3976242061,24218SHDFND4918 0 0
GREIF INC-CL BCL B3976242061,07316SHDFND16 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G1092,016,803174,615SHDFND15154,120 0 20,495
GRID DYNAMICS HOLDINGS INCCL A39813G109725,86062,845SHDFND2262,845 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G1091,468,132127,111SHDFND48127,111 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G1099,690839SHDFND49839 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G109167,22114,478SHDFND4914,478 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G10960,7185,257SHDFND49,155,257 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G1094,597398SHDFND59398 0 0
GRID DYNAMICS HOLDINGS INCCL A39813G109161SHDFND1 0 0
GRIFFON CORPCOM398433102177,6682,455SHDFND15,1232,455 0 0
GRIFFON CORPCOM39843310215,357,059212,202SHDFND15198,188 0 14,014
GRIFFON CORPCOM3984331022,904,64240,136SHDFND2240,136 0 0
GRIFFON CORPCOM39843310284,3111,165SHDFND4,151,165 0 0
GRIFFON CORPCOM3984331029,046125SHDFND4125 0 0
GRIFFON CORPCOM3984331025,482,02875,750SHDFND4875,750 0 0
GRIFFON CORPCOM3984331021,628,75922,506SHDFND49,1522,506 0 0
GRIFFON CORPCOM398433102161,0962,226SHDFND492,226 0 0
GRIFFON CORPCOM3984331022,96741SHOTR59,12741 0 0
GRIFFON CORPCOM39843310280,1961,108SHDFND59969 0 139
GRIFFON CORPCOM398433102781SHDFND1 0 0
GRIFOLS SA-ADRSP A39843840867,6467,483SHDFND49,157,483 0 0
GRIFOLS SA-ADRSP A39843840829,6783,283SHDFND593,283 0 0
GRIFOLS SA-ADRSP A398438408111SHDFND1 0 0
GRINDR INCCOM39854F10160,4052,661SHDFND15,1232,661 0 0
GRINDR INCCOM39854F1016,672,824293,957SHDFND15269,750 0 24,207
GRINDR INCCOM39854F1011,245,02754,847SHDFND4854,847 0 0
GRINDR INCCOM39854F1012,384105SHDFND49,15105 0 0
GRINDR INCCOM39854F101231SHDFND1 0 0
GROCERY OUTLET HOLDING CORPCOM39874R1014,206,766338,709SHDFND15221,506 0 117,203
GROCERY OUTLET HOLDING CORPCOM39874R1011,270,628102,305SHDFND22102,305 0 0
GROCERY OUTLET HOLDING CORPCOM39874R1011,366110SHDFND4110 0 0
GROCERY OUTLET HOLDING CORPCOM39874R1012,182,244175,704SHDFND48175,704 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10139,4463,176SHDFND492,539 0 637
GROCERY OUTLET HOLDING CORPCOM39874R10110,805870SHDFND49870 0 0
GROCERY OUTLET HOLDING CORPCOM39874R101221,82117,860SHDFND49,1517,860 0 0
GROCERY OUTLET HOLDING CORPCOM39874R10150,5744,072SHDFND594,072 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109168,133385SHOTR15,119385 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109346,311793SHDFND15,123793 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510926,245,83460,099SHDFND1553,415 0 6,684
GROUP 1 AUTOMOTIVE INCCOM3989051095,693,38813,037SHDFND2213,037 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051096,55115SHDFND415 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510911,158,81425,552SHDFND4825,552 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109467,2801,070SHDFND491,070 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051094,464,92310,224SHDFND49,1510,224 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109134,544308SHDFND59305 0 3
GROUP 1 AUTOMOTIVE INCCOM3989051095441SHDFND1 0 0
GROUPON INCCOM3994732061,242,06537,132SHDFND1532,584 0 4,548
GROUPON INCCOM3994732061,489,22744,521SHDFND4844,521 0 0
GROUPON INCCOM3994732064,181125SHDFND49,15125 0 0
GROUPON INCCOM399473206156,3794,675SHDFND494,675 0 0
GROUPON INCCOM399473206502SHDFND2 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2024,14513SHDFND4913 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2024,001,81912,550SHDFND5112,550 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2024,240,97113,300SHDFND51,2213,300 0 0
GRUPO AEROPORTUARIO SUR-ADRSPON40051E2026122SHDFND2 0 0
GRUPO FINANCIERO GALICIA-ADRSPON3999091001,572,77331,212SHDFND1531,212 0 0
GRUPO FINANCIERO GALICIA-ADRSPON39990910030,839612SHDFND59612 0 0
GRUPO FINANCIERO GALICIA-ADRSPON399909100531SHDFND1 0 0
GS ACTIVE BETA WORLD LVOL PLACTI38149W739419,3897,657SHDFND594,764 0 2,893
GS ACTIVE BETA WORLD LVOL PLACTI38149W739942SHDFND2 0 0
GSK PLC-SPON ADRSPON37733W20410,140,941264,087SHDFND15264,087 0 0
GSK PLC-SPON ADRSPON37733W204311,3868,109SHDFND48,109 0 0
GSK PLC-SPON ADRSPON37733W20444,7741,166SHDFND41,166 0 0
GSK PLC-SPON ADRSPON37733W2044,568,786118,979SHDFND42118,979 0 0
GSK PLC-SPON ADRSPON37733W2047,570,214197,141SHDFND49196,341 0 800
GSK PLC-SPON ADRSPON37733W20410,483,008272,995SHDFND49222,92750,04820
GSK PLC-SPON ADRSPON37733W2042,716,49370,742SHDFND49,1570,742 0 0
GSK PLC-SPON ADRSPON37733W2042,175,39656,651SHDFND5955,116 0 1,535
GSK PLC-SPON ADRSPON37733W204612SHDFND2 0 0
GUARANTY BANCSHARES INCCOM4007641061,255,20529,576SHDFND1527,318 0 2,258
GUARANTY BANCSHARES INCCOM400764106571,15813,458SHDFND4813,458 0 0
GUARANTY BANCSHARES INCCOM400764106702SHDFND2 0 0
GUARDANT HEALTH INCCOM40131M1099,277,899178,284SHDFND124135,467 0 42,817
GUARDANT HEALTH INCCOM40131M10914,359,397275,930SHDFND124,22275,930 0 0
GUARDANT HEALTH INCCOM40131M1091,821,03634,993SHDFND124,4834,993 0 0
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HARLEY-DAVIDSON INCCOM4128221081,233,47852,266SHDFND2252,266 0 0
HARLEY-DAVIDSON INCCOM412822108303,30712,852SHOTR22,8012,852 0 0
HARLEY-DAVIDSON INCCOM41282210853,5722,270SHDFND4,152,270 0 0
HARLEY-DAVIDSON INCCOM41282210816,426696SHDFND4696 0 0
HARLEY-DAVIDSON INCCOM4128221085,715,684242,190SHDFND48242,190 0 0
HARLEY-DAVIDSON INCCOM412822108392,44416,629SHDFND4916,024 0 605
HARLEY-DAVIDSON INCCOM41282210811,540489SHDFND49350139 0
HARLEY-DAVIDSON INCCOM4128221081,643,03269,620SHDFND49,1569,620 0 0
HARLEY-DAVIDSON INCCOM412822108261SHDFND1 0 0
HARMONIC INCCOM4131601023,269,934345,294SHDFND15281,899 0 63,395
HARMONIC INCCOM4131601021,127,725119,084SHDFND22119,084 0 0
HARMONIC INCCOM41316010215,6731,655SHDFND4,151,655 0 0
HARMONIC INCCOM4131601022,066,184218,182SHDFND48218,182 0 0
HARMONIC INCCOM41316010226,4782,796SHDFND492,796 0 0
HARMONIC INCCOM41316010215,7681,665SHDFND49,151,665 0 0
HARMONY BIOSCIENCES HOLDINGSCOM4131971044,464,732141,289SHDFND15131,144 0 10,145
HARMONY BIOSCIENCES HOLDINGSCOM4131971041,241,94339,302SHDFND2239,302 0 0
HARMONY BIOSCIENCES HOLDINGSCOM41319710418,802595SHDFND4,15595 0 0
HARMONY BIOSCIENCES HOLDINGSCOM4131971042,614,77482,746SHDFND4882,746 0 0
HARMONY BIOSCIENCES HOLDINGSCOM41319710453,6251,697SHDFND491,697 0 0
HARMONY BIOSCIENCES HOLDINGSCOM413197104183,4385,805SHDFND49,155,805 0 0
HARMONY BIOSCIENCES HOLDINGSCOM413197104441SHDFND1 0 0
HARMONY GOLD MNG-SPON ADRSPON413216300918,12265,721SHDFND1565,721 0 0
HARMONY GOLD MNG-SPON ADRSPON41321630019014SHDFND14 0 0
HARROW INCCOM415858109921,48330,173SHDFND1522,939 0 7,234
HARROW INCCOM4158581091,798,98958,906SHDFND4858,906 0 0
HARROW INCCOM4158581093,818125SHDFND49,15125 0 0
HARTFORD INSURANCE GROUP INCCOM4165151041,572,42712,394SHDFND124,1512,394 0 0
HARTFORD INSURANCE GROUP INCCOM416515104281,6512,220SHDFND1242,220 0 0
HARTFORD INSURANCE GROUP INCCOM416515104699,5615,514SHOTR15,1195,514 0 0
HARTFORD INSURANCE GROUP INCCOM4165151042,436,03119,201SHDFND15,12319,201 0 0
HARTFORD INSURANCE GROUP INCCOM416515104162,029,8641,277,133SHDFND15863,084 0 414,049
HARTFORD INSURANCE GROUP INCCOM416515104902,0467,110SHOTR15,1187,110 0 0
HARTFORD INSURANCE GROUP INCCOM4165151042,420,80619,081SHDFND15,2219,081 0 0
HARTFORD INSURANCE GROUP INCCOM4165151044,596,75436,232SHDFND2236,232 0 0
HARTFORD INSURANCE GROUP INCCOM41651510469,905551SHDFND4,15551 0 0
HARTFORD INSURANCE GROUP INCCOM416515104456,4783,598SHDFND43,5899 0
HARTFORD INSURANCE GROUP INCCOM41651510469,089,088544,566SHDFND48544,566 0 0
HARTFORD INSURANCE GROUP INCCOM41651510410,625,10983,748SHDFND49,1583,647 0 101
HARTFORD INSURANCE GROUP INCCOM4165151048,721,67868,745SHDFND4965,903402,802
HARTFORD INSURANCE GROUP INCCOM4165151041,742,94013,738SHDFND497,5413,6972,500
HARTFORD INSURANCE GROUP INCCOM416515104490,2893,865SHOTR59,1273,803 0 62
HARTFORD INSURANCE GROUP INCCOM4165151042,972,60723,430SHDFND5923,073 0 357
HARTFORD INSURANCE GROUP INCCOM4165151041871SHDFND1 0 0
HARTFORD SCHRODERS TAX AWARESCHR41653L40439,119,0362,090,809SHDFND49 0 2,090,809 0
HARTFORD SCHRODERS TAX AWARESCHR41653L40413,923744SHDFND744 0 0
HARVARD BIOSCIENCE INCCOM41690610554,248122,235SHDFND124122,235 0 0
HARVARD BIOSCIENCE INCCOM4169061051,7703,988SHDFND483,988 0 0
HASBRO INCCOM4180561078,335,090112,911SHDFND124112,911 0 0
HASBRO INCCOM418056107163,8802,220SHDFND124,482,220 0 0
HASBRO INCCOM418056107440,1155,962SHDFND124,155,962 0 0
HASBRO INCCOM4180561077,976,177108,049SHDFND124,22108,049 0 0
HASBRO INCCOM418056107232,5333,150SHOTR15,1183,150 0 0
HASBRO INCCOM418056107250,0283,387SHOTR15,1193,387 0 0
HASBRO INCCOM4180561071,526,30220,676SHDFND15,12320,676 0 0
HASBRO INCCOM418056107679,5879,206SHDFND15,229,206 0 0
HASBRO INCCOM41805610759,164,811801,474SHDFND15715,537 0 85,937
HASBRO INCCOM4180561071,235,67316,739SHDFND2216,739 0 0
HASBRO INCCOM41805610784,8931,150SHDFND41,14010 0
HASBRO INCCOM4180561079,597130SHDFND4,15130 0 0
HASBRO INCCOM41805610719,889,323269,430SHDFND48269,430 0 0
HASBRO INCCOM4180561072,416,20232,731SHDFND49,1532,731 0 0
HASBRO INCCOM418056107137,2311,859SHDFND491,715144 0
HASBRO INCCOM418056107659,8778,939SHDFND498,91920 0
HASBRO INCCOM418056107839,03811,366SHDFND599,065 0 2,301
HASBRO INCCOM4180561071172SHDFND2 0 0
HAVERTY FURNITURECOM4195961013,471,079170,569SHDFND15160,381 0 10,188
HAVERTY FURNITURECOM419596101543,06026,686SHDFND4826,686 0 0
HAVERTY FURNITURECOM41959610114,225699SHDFND49699 0 0
HAVERTY FURNITURECOM419596101117,2975,764SHDFND49,155,764 0 0
HAVERTY FURNITURECOM419596101231SHDFND1 0 0
HAWAIIAN ELECTRIC INDSCOM419870100103,2179,710SHOTR15,1199,710 0 0
HAWAIIAN ELECTRIC INDSCOM4198701002,874,660270,429SHDFND15181,065 0 89,364
HAWAIIAN ELECTRIC INDSCOM4198701003,369,338316,965SHDFND48316,965 0 0
HAWAIIAN ELECTRIC INDSCOM41987010025,2992,380SHDFND49,152,380 0 0
HAWAIIAN ELECTRIC INDSCOM419870100109,46810,298SHDFND4910,298 0 0
HAWAIIAN ELECTRIC INDSCOM419870100121SHDFND1 0 0
HAWKINS INCCOM420261109172,3671,213SHDFND15,1231,213 0 0
HAWKINS INCCOM42026110911,991,25184,386SHDFND1578,747 0 5,639
HAWKINS INCCOM4202611092,774,92919,528SHDFND2219,528 0 0
HAWKINS INCCOM4202611095,376,35437,835SHDFND4837,835 0 0
HAWKINS INCCOM420261109231,4811,629SHDFND491,629 0 0
HAWKINS INCCOM420261109343,1722,415SHDFND49,152,415 0 0
HAWKINS INCCOM420261109165,6891,166SHDFND591,166 0 0
HAWKINS INCCOM4202611092001SHDFND1 0 0
HAWTHORN BANCSHARES INCCOM420476103123,6704,244SHDFND152,529 0 1,715
HAWTHORN BANCSHARES INCCOM420476103268,6139,218SHDFND489,218 0 0
HAWTHORN BANCSHARES INCCOM4204761031,40848SHDFND48 0 0
HAYWARD HOLDINGS INCCOM4212981007,092,538513,952SHDFND15441,508 0 72,444
HAYWARD HOLDINGS INCCOM421298100166,27612,049SHDFND15,12312,049 0 0
HAYWARD HOLDINGS INCCOM4212981002,034,134147,401SHDFND22147,401 0 0
HAYWARD HOLDINGS INCCOM4212981002,624,539190,184SHDFND48190,184 0 0
HAYWARD HOLDINGS INCCOM42129810040,9032,964SHDFND492,964 0 0
HAYWARD HOLDINGS INCCOM42129810011,040800SHDFND49,15800 0 0
HAYWARD HOLDINGS INCCOM421298100216,38415,680SHDFND5915,680 0 0
HAYWARD HOLDINGS INCCOM421298100141SHDFND1 0 0
HBT FINANCIAL INC/DECOM4041111063,026,990120,071SHDFND15116,441 0 3,630
HBT FINANCIAL INC/DECOM404111106508,66220,177SHDFND4820,177 0 0
HBT FINANCIAL INC/DECOM4041111069,202365SHDFND49,15365 0 0
HBT FINANCIAL INC/DECOM404111106301SHDFND1 0 0
HCA HEALTHCARE INCCOM40412C1013,080,1248,040SHDFND124,158,040 0 0
HCA HEALTHCARE INCCOM40412C101255,287,113666,372SHDFND15434,441 0 231,931
HCA HEALTHCARE INCCOM40412C1014,593,36911,990SHDFND15,2211,990 0 0
HCA HEALTHCARE INCCOM40412C1014,511,38611,776SHDFND15,12311,776 0 0
HCA HEALTHCARE INCCOM40412C1011,040,5002,716SHOTR15,1192,716 0 0
HCA HEALTHCARE INCCOM40412C1011,673,7644,369SHOTR15,1184,369 0 0
HCA HEALTHCARE INCCOM40412C1015,376,42514,034SHDFND2214,034 0 0
HCA HEALTHCARE INCCOM40412C10176,620200SHDFND4 0 200 0
HCA HEALTHCARE INCCOM40412C101527,9121,378SHDFND41,3735 0
HCA HEALTHCARE INCCOM40412C101231,009603SHDFND4,15603 0 0
HCA HEALTHCARE INCCOM40412C101133,066,720347,342SHDFND48347,342 0 0
HCA HEALTHCARE INCCOM40412C10122,028,25057,500SHDFND49,1557,500 0 0
HCA HEALTHCARE INCCOM40412C1017,489,60519,550SHDFND4917,325252,200
HCA HEALTHCARE INCCOM40412C101404,9371,057SHDFND49231826 0
HCA HEALTHCARE INCCOM40412C1011,114,0552,908SHDFND592,864 0 44
HCA HEALTHCARE INCCOM40412C1018582SHDFND2 0 0
HCI GROUP INCCOM40416E1037,567,68849,722SHDFND1547,138 0 2,584
HCI GROUP INCCOM40416E1031,450,4669,530SHDFND229,530 0 0
HCI GROUP INCCOM40416E1032,89219SHDFND419 0 0
HCI GROUP INCCOM40416E1032,494,10116,387SHDFND4816,387 0 0
HCI GROUP INCCOM40416E103151,591996SHDFND49996 0 0
HCI GROUP INCCOM40416E103360,1052,366SHDFND49,152,366 0 0
HCI GROUP INCCOM40416E10324,961164SHDFND59164 0 0
HCI GROUP INCCOM40416E1032161SHDFND1 0 0
HDFC BANK LTD-ADRSPON40415F101422,4525,510SHDFND1245,510 0 0
HDFC BANK LTD-ADRSPON40415F10127,985365SHDFND4365 0 0
HDFC BANK LTD-ADRSPON40415F101165,672,9832,160,858SHDFND401,860,920 0 299,938
HDFC BANK LTD-ADRSPON40415F1012,535,89033,075SHDFND4233,075 0 0
HDFC BANK LTD-ADRSPON40415F10197,5241,272SHDFND4940 0 1,232
HDFC BANK LTD-ADRSPON40415F101729,6689,517SHDFND499,517 0 0
HDFC BANK LTD-ADRSPON40415F101367,4034,792SHDFND49,154,792 0 0
HDFC BANK LTD-ADRSPON40415F10116,561216SHOTR59,127216 0 0
HDFC BANK LTD-ADRSPON40415F1011,147,55814,967SHDFND5914,186 0 782
HDFC BANK LTD-ADRSPON40415F101991SHDFND1 0 0
HEALTH CARE SELECT SECTORSBI81369Y2091,372,97110,186SHDFND4910,186 0 0
HEALTH CARE SELECT SECTORSBI81369Y2093,172,42923,536SHDFND5922,520 0 1,016
HEALTH CARE SELECT SECTORSBI81369Y2091,34810SHOTR59,12710 0 0
HEALTH CARE SELECT SECTORSBI81369Y2091801SHDFND1 0 0
HEALTH CATALYST INCCOM42225T107365,69897,002SHDFND1561,638 0 35,364
HEALTH CATALYST INCCOM42225T107443,363117,603SHDFND48117,603 0 0
HEALTH CATALYST INCCOM42225T10751SHDFND1 0 0
HEALTHCARE REALTY TRUST INCCL A42226K10513,648,355860,552SHDFND124860,552 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105209,49513,209SHOTR15,11913,209 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105908,44557,279SHDFND15,12357,279 0 0
HEALTHCARE REALTY TRUST INCCL A42226K10531,895,3482,011,056SHDFND151,688,053 0 323,003
HEALTHCARE REALTY TRUST INCCL A42226K1052,776,150175,041SHDFND22175,041 0 0
HEALTHCARE REALTY TRUST INCCL A42226K1059,421594SHDFND4594 0 0
HEALTHCARE REALTY TRUST INCCL A42226K1057,851495SHDFND4495 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105141,9478,950SHDFND4,158,950 0 0
HEALTHCARE REALTY TRUST INCCL A42226K10512,399,031781,780SHDFND48781,780 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105225,05314,190SHDFND4914,190 0 0
HEALTHCARE REALTY TRUST INCCL A42226K1054,411,396278,146SHDFND49,15278,146 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105761,12147,990SHDFND4946,609 0 1,381
HEALTHCARE REALTY TRUST INCCL A42226K1052,078131SHOTR59,127131 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105417,94326,352SHDFND5926,352 0 0
HEALTHCARE REALTY TRUST INCCL A42226K105312SHDFND2 0 0
HEALTHCARE SERVICES GROUPCOM4219061083,593,342239,078SHDFND15193,926 0 45,152
HEALTHCARE SERVICES GROUPCOM4219061081,157,49077,012SHDFND2277,012 0 0
HEALTHCARE SERVICES GROUPCOM4219061082,078,093138,263SHDFND48138,263 0 0
HEALTHCARE SERVICES GROUPCOM421906108231,91315,430SHDFND49,1515,430 0 0
HEALTHCARE SERVICES GROUPCOM4219061089,619640SHDFND59640 0 0
HEALTHCARE SERVICES GROUPCOM421906108232SHDFND2 0 0
HEALTHEQUITY INCCOM42226A1071,178,76011,252SHDFND124,2211,252 0 0
HEALTHEQUITY INCCOM42226A10771,761685SHOTR15,119685 0 0
HEALTHEQUITY INCCOM42226A10728,083,851268,078SHDFND15234,804 0 33,274
HEALTHEQUITY INCCOM42226A1071,426,51713,617SHDFND15,12313,617 0 0
HEALTHEQUITY INCCOM42226A1071,415,51713,512SHOTR22,7113,512 0 0
HEALTHEQUITY INCCOM42226A1074,312,65541,167SHDFND2241,167 0 0
HEALTHEQUITY INCCOM42226A10722,628216SHDFND4216 0 0
HEALTHEQUITY INCCOM42226A107109,1601,042SHDFND4,151,042 0 0
HEALTHEQUITY INCCOM42226A10726,920,177256,970SHDFND48256,970 0 0
HEALTHEQUITY INCCOM42226A107765,6917,309SHDFND496,928 0 381
HEALTHEQUITY INCCOM42226A10789,675856SHDFND49 0 856 0
HEALTHEQUITY INCCOM42226A1073,474,78433,169SHDFND49,1533,169 0 0
HEALTHEQUITY INCCOM42226A107426,7924,074SHDFND594,074 0 0
HEALTHEQUITY INCCOM42226A107797,2247,610SHOTR59,1277,593 0 17
HEALTHEQUITY INCCOM42226A1071632SHDFND2 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10327,758,1131,585,272SHDFND1241,585,272 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103553,26331,597SHDFND124,1531,597 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,011,942514,674SHDFND124,22514,674 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103181,47410,364SHDFND124,4810,364 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103236,43813,503SHOTR15,11913,503 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103805,58346,007SHDFND15,2246,007 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103307,51117,562SHOTR15,11817,562 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103853,07048,719SHDFND15,12348,719 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10339,788,3582,272,322SHDFND151,149,353 0 1,122,969
HEALTHPEAK PROPERTIES INCCOM42250P103899,03351,344SHDFND2251,344 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10311,557660SHDFND4,15660 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10362,9483,595SHDFND43,595 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10324,952,5551,425,046SHDFND481,425,046 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,306,943131,750SHDFND49,15131,750 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10338,7152,211SHDFND491,830381 0
HEALTHPEAK PROPERTIES INCCOM42250P103760,84543,452SHDFND4943,37280 0
HEALTHPEAK PROPERTIES INCCOM42250P103528,65530,192SHDFND5929,583 0 609
HEALTHPEAK PROPERTIES INCCOM42250P103292SHDFND2 0 0
HEALTHSTREAM INCCOM42222N1033,736,917135,053SHDFND15118,526 0 16,527
HEALTHSTREAM INCCOM42222N103699,16625,268SHDFND2225,268 0 0
HEALTHSTREAM INCCOM42222N1031,274,72946,069SHDFND4846,069 0 0
HEALTHSTREAM INCCOM42222N1039,269335SHDFND49335 0 0
HEALTHSTREAM INCCOM42222N103116,3524,205SHDFND49,154,205 0 0
HEALTHSTREAM INCCOM42222N103311SHDFND1 0 0
HEARTLAND EXPRESS INCCOM4223471042,523,908292,119SHDFND15260,872 0 31,247
HEARTLAND EXPRESS INCCOM422347104388,46344,961SHDFND2244,961 0 0
HEARTLAND EXPRESS INCCOM422347104783,76090,713SHDFND4890,713 0 0
HEARTLAND EXPRESS INCCOM42234710419,4832,255SHDFND492,255 0 0
HEARTLAND EXPRESS INCCOM422347104155,08817,950SHDFND49,1517,950 0 0
HEARTLAND EXPRESS INCCOM422347104152SHDFND2 0 0
HECLA MINING COCOM422704106223,37337,291SHDFND15,12337,291 0 0
HECLA MINING COCOM42270410610,516,8171,755,729SHDFND151,289,352 0 466,377
HECLA MINING COCOM4227041066,668,2241,113,226SHDFND481,113,226 0 0
HECLA MINING COCOM42270410656,3069,400SHDFND499,400 0 0
HECLA MINING COCOM42270410658,8289,821SHDFND49,159,821 0 0
HECLA MINING COCOM4227041068715SHDFND15 0 0
HEICO CORPCOM422806109164,328501SHDFND124,15501 0 0
HEICO CORPCOM42280610932,872,488100,221SHDFND1548,254 0 51,967
HEICO CORPCOM422806109980,0642,988SHDFND15,1232,988 0 0
HEICO CORPCOM42280610942,640130SHOTR15,119130 0 0
HEICO CORPCOM42280610913,342,38440,678SHDFND4840,678 0 0
HEICO CORPCOM422806109354,2401,080SHDFND491,080 0 0
HEICO CORPCOM4228061096,046,35218,434SHDFND49,1518,434 0 0
HEICO CORPCOM422806109640,5841,953SHDFND591,944 0 9
HEICO CORPCOM4228061093801SHDFND1 0 0
HEICO CORP-CLASS ACL A422806208228,218882SHDFND124,15882 0 0
HEICO CORP-CLASS ACL A42280620835,845,155138,532SHDFND1548,443 0 90,089
HEICO CORP-CLASS ACL A4228062081,134,6194,385SHDFND15,1234,385 0 0
HEICO CORP-CLASS ACL A42280620850,456195SHOTR15,119195 0 0
HEICO CORP-CLASS ACL A4228062081,014,3003,920SHDFND223,920 0 0
HEICO CORP-CLASS ACL A4228062084,323,97116,711SHOTR22,7116,711 0 0
HEICO CORP-CLASS ACL A42280620810,86842SHDFND442 0 0
HEICO CORP-CLASS ACL A42280620818,175,89470,245SHDFND4870,245 0 0
HEICO CORP-CLASS ACL A422806208662,4002,560SHDFND49,152,560 0 0
HEICO CORP-CLASS ACL A422806208592,2792,289SHDFND492,289 0 0
HEICO CORP-CLASS ACL A4228062082,085,8108,061SHDFND598,060 0 1
HEICO CORP-CLASS ACL A4228062083871SHDFND1 0 0
HEIDRICK & STRUGGLES INTLCOM4228191026,452,938141,017SHDFND15127,561 0 13,456
HEIDRICK & STRUGGLES INTLCOM422819102970,47821,208SHDFND2221,208 0 0
HEIDRICK & STRUGGLES INTLCOM4228191021,844,99740,319SHDFND4840,319 0 0
HEIDRICK & STRUGGLES INTLCOM42281910212,630276SHDFND49276 0 0
HEIDRICK & STRUGGLES INTLCOM422819102328,6947,183SHDFND49,157,183 0 0
HEIDRICK & STRUGGLES INTLCOM422819102722SHDFND2 0 0
HELEN OF TROY LTDCOMG4388N1062,591,46391,313SHDFND1579,654 0 11,659
HELEN OF TROY LTDCOMG4388N10629,7421,048SHOTR15,1191,048 0 0
HELEN OF TROY LTDCOMG4388N106678,16823,896SHDFND2223,896 0 0
HELEN OF TROY LTDCOMG4388N1061,204,56142,444SHDFND4842,444 0 0
HELEN OF TROY LTDCOMG4388N10641,5201,463SHDFND491,355 0 108
HELEN OF TROY LTDCOMG4388N106116,7844,115SHDFND49,154,115 0 0
HELEN OF TROY LTDCOMG4388N1061,78863SHOTR59,12763 0 0
HELEN OF TROY LTDCOMG4388N106105,4323,715SHDFND592,825 0 890
HELEN OF TROY LTDCOMG4388N106472SHDFND2 0 0
HELIOS TECHNOLOGIES INCCOM42328H1093,594,917107,729SHDFND1585,988 0 21,741
HELIOS TECHNOLOGIES INCCOM42328H1092,054,19061,558SHDFND4861,558 0 0
HELIOS TECHNOLOGIES INCCOM42328H109337,63810,118SHDFND498,416 0 1,702
HELIOS TECHNOLOGIES INCCOM42328H10915,083452SHDFND59434 0 18
HELIOS TECHNOLOGIES INCCOM42328H109471SHDFND1 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P1072,715,504435,177SHDFND15350,309 0 84,868
HELIX ENERGY SOLUTIONS GROUPCOM42330P107908,076145,525SHDFND22145,525 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P1071,664,439266,737SHDFND48266,737 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P10722,7143,640SHDFND493,640 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P10776,75212,300SHDFND49,1512,300 0 0
HELIX ENERGY SOLUTIONS GROUPCOM42330P10771SHDFND1 0 0
HELMERICH & PAYNECOM42345210160,0793,963SHOTR15,1193,963 0 0
HELMERICH & PAYNECOM42345210184,5025,574SHDFND15,1235,574 0 0
HELMERICH & PAYNECOM4234521019,879,059651,653SHDFND15593,293 0 58,360
HELMERICH & PAYNECOM4234521011,549,776102,228SHDFND22102,228 0 0
HELMERICH & PAYNECOM4234521012,047135SHDFND4135 0 0
HELMERICH & PAYNECOM42345210115,5391,025SHDFND4,151,025 0 0
HELMERICH & PAYNECOM4234521012,822,716186,195SHDFND48186,195 0 0
HELMERICH & PAYNECOM423452101138,1539,113SHDFND499,113 0 0
HELMERICH & PAYNECOM423452101664,66043,843SHDFND49,1543,843 0 0
HELMERICH & PAYNECOM42345210115,024991SHDFND4948943 0
HELMERICH & PAYNECOM42345210132,8372,166SHDFND592,166 0 0
HELMERICH & PAYNECOM423452101252SHDFND2 0 0
HENRY SCHEIN INCCOM806407102397,6845,444SHDFND124,155,444 0 0
HENRY SCHEIN INCCOM8064071022,48434SHDFND12434 0 0
HENRY SCHEIN INCCOM806407102588,7838,060SHDFND15,228,060 0 0
HENRY SCHEIN INCCOM8064071021,309,20217,922SHDFND15,12317,922 0 0
HENRY SCHEIN INCCOM806407102215,0592,944SHOTR15,1182,944 0 0
HENRY SCHEIN INCCOM806407102224,2643,070SHOTR15,1193,070 0 0
HENRY SCHEIN INCCOM80640710228,993,983396,906SHDFND15326,369 0 70,537
HENRY SCHEIN INCCOM8064071021,048,04814,347SHDFND2214,347 0 0
HENRY SCHEIN INCCOM80640710223,376320SHDFND4320 0 0
HENRY SCHEIN INCCOM8064071023,28745SHDFND4,1545 0 0
HENRY SCHEIN INCCOM80640710218,079,656247,497SHDFND48247,497 0 0
HENRY SCHEIN INCCOM806407102885,36612,120SHDFND49,1512,108 0 12
HENRY SCHEIN INCCOM8064071025848SHDFND498 0 0
HENRY SCHEIN INCCOM806407102169,9872,327SHDFND492,327 0 0
HENRY SCHEIN INCCOM806407102210,1652,877SHDFND592,877 0 0
HENRY SCHEIN INCCOM8064071021192SHDFND2 0 0
HERBALIFE LTDCOMG4412G10166,5467,720SHOTR15,1197,720 0 0
HERBALIFE LTDCOMG4412G1012,577,604299,026SHDFND15210,083 0 88,943
HERBALIFE LTDCOMG4412G1011,645,989190,950SHDFND48190,950 0 0
HERBALIFE LTDCOMG4412G101144,47116,760SHDFND49,1516,760 0 0
HERBALIFE LTDCOMG4412G1011,896220SHDFND49220 0 0
HERBALIFE LTDCOMG4412G101172SHDFND2 0 0
HERC HOLDINGS INCCOM42704L104254,9521,936SHDFND15,1231,936 0 0
HERC HOLDINGS INCCOM42704L10412,888,63297,871SHDFND1586,716 0 11,155
HERC HOLDINGS INCCOM42704L10474,141563SHOTR15,119563 0 0
HERC HOLDINGS INCCOM42704L1048,043,23061,077SHDFND4861,077 0 0
HERC HOLDINGS INCCOM42704L1045,79444SHDFND49 0 44 0
HERC HOLDINGS INCCOM42704L1044,21432SHDFND4932 0 0
HERC HOLDINGS INCCOM42704L104235,8571,791SHDFND49,151,791 0 0
HERC HOLDINGS INCCOM42704L104158,8181,206SHOTR59,1271,206 0 0
HERC HOLDINGS INCCOM42704L1041581SHDFND1 0 0
HERCULES CAPITAL INCCOM4270965081,719,58194,069SHDFND1594,069 0 0
HERCULES CAPITAL INCCOM427096508351,74419,242SHDFND49,1519,242 0 0
HERCULES CAPITAL INCCOM427096508221SHDFND1 0 0
HERITAGE COMMERCE CORPCOM4269271093,019,217304,050SHDFND15272,154 0 31,896
HERITAGE COMMERCE CORPCOM4269271091,087,156109,482SHDFND48109,482 0 0
HERITAGE COMMERCE CORPCOM42692710943,1964,350SHDFND49,154,350 0 0
HERITAGE COMMERCE CORPCOM426927109131SHDFND1 0 0
HERITAGE FINANCIAL CORPCOM42722X1064,753,982199,412SHDFND15176,491 0 22,921
HERITAGE FINANCIAL CORPCOM42722X106838,28635,163SHDFND2235,163 0 0
HERITAGE FINANCIAL CORPCOM42722X1061,477,86561,991SHDFND4861,991 0 0
HERITAGE FINANCIAL CORPCOM42722X106229,8659,642SHDFND499,642 0 0
HERITAGE FINANCIAL CORPCOM42722X1061,038,68543,569SHDFND49,1543,569 0 0
HERITAGE FINANCIAL CORPCOM42722X106291SHDFND1 0 0
HERITAGE INSURANCE HOLDINGSCOM42727J102499,29920,020SHDFND12420,020 0 0
HERITAGE INSURANCE HOLDINGSCOM42727J1021,466,42258,798SHDFND1556,653 0 2,145
HERITAGE INSURANCE HOLDINGSCOM42727J1021,088,23243,634SHDFND4843,634 0 0
HERITAGE INSURANCE HOLDINGSCOM42727J102281SHDFND1 0 0
HERON THERAPEUTICS INCCOM427746102311,293150,383SHDFND1573,676 0 76,707
HERON THERAPEUTICS INCCOM427746102486,090234,826SHDFND48234,826 0 0
HERON THERAPEUTICS INCCOM42774610234,98316,900SHDFND4916,900 0 0
HERON THERAPEUTICS INCCOM42774610232SHDFND2 0 0
HERSHEY CO/THECOM4278661081,118,5036,740SHDFND124,156,740 0 0
HERSHEY CO/THECOM4278661081,370,5818,259SHDFND124,228,259 0 0
HERSHEY CO/THECOM427866108284,6041,715SHOTR15,1191,715 0 0
HERSHEY CO/THECOM4278661081,565,7389,435SHDFND15,1239,435 0 0
HERSHEY CO/THECOM427866108622,3133,750SHOTR15,1183,750 0 0
HERSHEY CO/THECOM4278661081,671,78010,074SHDFND15,2210,074 0 0
HERSHEY CO/THECOM42786610886,849,435523,347SHDFND15335,323 0 188,024
HERSHEY CO/THECOM4278661082,245,13813,529SHDFND2213,529 0 0
HERSHEY CO/THECOM42786610825,390153SHDFND4,15153 0 0
HERSHEY CO/THECOM427866108262,5331,582SHDFND41,5775 0
HERSHEY CO/THECOM42786610847,560,274286,594SHDFND48286,594 0 0
HERSHEY CO/THECOM4278661086,400,52638,569SHDFND49,1538,543 0 26
HERSHEY CO/THECOM4278661085,288,82731,870SHDFND4930,87913978
HERSHEY CO/THECOM4278661081,274,9947,683SHDFND494,2851,8381,560
HERSHEY CO/THECOM4278661082,550,57315,370SHDFND5914,558 0 812
HERSHEY CO/THECOM4278661083012SHDFND2 0 0
HERTZ GLOBAL HLDGS INCCOM42806J700174,95725,616SHOTR15,11925,616 0 0
HERTZ GLOBAL HLDGS INCCOM42806J7002,188,783320,466SHDFND15281,127 0 39,339
HERTZ GLOBAL HLDGS INCCOM42806J700844,379123,628SHDFND22123,628 0 0
HERTZ GLOBAL HLDGS INCCOM42806J70022,9493,360SHDFND43,360 0 0
HERTZ GLOBAL HLDGS INCCOM42806J7001,490,046218,162SHDFND48218,162 0 0
HERTZ GLOBAL HLDGS INCCOM42806J700247,96336,305SHDFND49,1536,305 0 0
HERTZ GLOBAL HLDGS INCCOM42806J70058,4318,555SHDFND498,555 0 0
HERTZ GLOBAL HLDGS INCCOM42806J700122SHDFND2 0 0
HESS CORPCOM42809H1072,945,49921,261SHOTR124,11821,261 0 0
HESS CORPCOM42809H1072,134,48615,407SHDFND124,2215,407 0 0
HESS CORPCOM42809H10748,764,140351,986SHDFND124351,986 0 0
HESS CORPCOM42809H1071,650,56611,914SHDFND124,1511,914 0 0
HESS CORPCOM42809H107136,601,825986,010SHDFND15633,503 0 352,507
HESS CORPCOM42809H1072,544,28718,365SHDFND15,2218,365 0 0
HESS CORPCOM42809H1072,584,32518,654SHDFND15,12318,654 0 0
HESS CORPCOM42809H107947,7526,841SHOTR15,1186,841 0 0
HESS CORPCOM42809H107390,5442,819SHOTR15,1192,819 0 0
HESS CORPCOM42809H1074,566,55532,962SHDFND2232,962 0 0
HESS CORPCOM42809H107891,2286,433SHDFND46,4276 0
HESS CORPCOM42809H1071,236,1928,923SHDFND4488,875 0
HESS CORPCOM42809H107215,9841,559SHDFND4,151,559 0 0
HESS CORPCOM42809H1079,76771SHDFND4271 0 0
HESS CORPCOM42809H10776,092,818549,248SHDFND48549,248 0 0
HESS CORPCOM42809H1079,173,98066,219SHDFND49,1566,219 0 0
HESS CORPCOM42809H10731,247,558225,549SHDFND49222,396873,066
HESS CORPCOM42809H1071,468,94010,603SHDFND498,7191,85430
HESS CORPCOM42809H1071,781,74112,861SHDFND5911,990 0 871
HESS CORPCOM42809H1072522SHDFND2 0 0
HESS MIDSTREAM LP - CLASS ACL A42810310513,018,999338,068SHDFND124,123338,068 0 0
HESS MIDSTREAM LP - CLASS ACL A42810310544,496,7651,155,460SHDFND1241,155,460 0 0
HESS MIDSTREAM LP - CLASS ACL A428103105647,58416,816SHDFND15,12316,816 0 0
HESS MIDSTREAM LP - CLASS ACL A42810310532,618847SHDFND49,15847 0 0
HESS MIDSTREAM LP - CLASS ACL A428103105307,7727,992SHDFND597,992 0 0
HESS MIDSTREAM LP - CLASS ACL A428103105722SHDFND2 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1096,042,157295,460SHDFND124,22295,460 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1091,152,80756,372SHDFND124,1556,372 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1091,708,63883,552SHDFND15,12383,552 0 0
HEWLETT PACKARD ENTERPRISECOM42824C109688,44933,665SHOTR15,11833,665 0 0
HEWLETT PACKARD ENTERPRISECOM42824C10982,769,7804,047,422SHDFND152,440,595 0 1,606,827
HEWLETT PACKARD ENTERPRISECOM42824C109808,18439,520SHOTR15,11939,520 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1091,766,67686,390SHDFND15,2286,390 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1092,626,209128,421SHDFND22128,421 0 0
HEWLETT PACKARD ENTERPRISECOM42824C109136,2996,665SHDFND4,156,665 0 0
HEWLETT PACKARD ENTERPRISECOM42824C109162,5167,947SHDFND47,88265 0
HEWLETT PACKARD ENTERPRISECOM42824C10953,377,5062,610,147SHDFND482,610,147 0 0
HEWLETT PACKARD ENTERPRISECOM42824C1098,382,844409,919SHDFND49,15409,919 0 0
HEWLETT PACKARD ENTERPRISECOM42824C109929,41245,448SHDFND4933,34912,099 0
HEWLETT PACKARD ENTERPRISECOM42824C1094,464,051218,291SHDFND49213,866254,400
HEWLETT PACKARD ENTERPRISECOM42824C109966,90747,282SHDFND5946,249 0 1,033
HEWLETT PACKARD ENTERPRISECOM42824C109221SHDFND1 0 0
HEXCEL CORPCOM42829110835,532629SHOTR15,119629 0 0
HEXCEL CORPCOM428291108281,9984,992SHDFND15,1234,992 0 0
HEXCEL CORPCOM42829110823,985,146424,591SHDFND15377,521 0 47,070
HEXCEL CORPCOM4282911082,418,95842,821SHDFND2242,821 0 0
HEXCEL CORPCOM428291108295,7255,235SHDFND45,235 0 0
HEXCEL CORPCOM42829110810,182,831180,259SHDFND48180,259 0 0
HEXCEL CORPCOM4282911081,000,43817,710SHDFND49,1517,710 0 0
HEXCEL CORPCOM42829110830,731544SHDFND49 0 544 0
HEXCEL CORPCOM428291108674,32111,937SHDFND4911,937 0 0
HEXCEL CORPCOM428291108597,21210,572SHDFND599,484 0 1,088
HEXCEL CORPCOM428291108711SHDFND1 0 0
HF FOODS GROUP INCCOM40417F10995,50830,034SHDFND1519,539 0 10,495
HF FOODS GROUP INCCOM40417F109197,79062,198SHDFND4862,198 0 0
HF SINCLAIR CORPCOM40394910013,680333SHDFND124,15333 0 0
HF SINCLAIR CORPCOM403949100455,20711,081SHOTR15,11911,081 0 0
HF SINCLAIR CORPCOM403949100914,27622,256SHDFND15,12322,256 0 0
HF SINCLAIR CORPCOM40394910024,323,468592,100SHDFND15504,488 0 87,612
HF SINCLAIR CORPCOM4039491003,131,56976,231SHDFND2276,231 0 0
HF SINCLAIR CORPCOM40394910070,2471,710SHDFND41,710 0 0
HF SINCLAIR CORPCOM40394910047,8581,165SHDFND4,151,165 0 0
HF SINCLAIR CORPCOM40394910013,934,377339,201SHDFND48339,201 0 0
HF SINCLAIR CORPCOM4039491003,145,90676,580SHDFND49,1576,580 0 0
HF SINCLAIR CORPCOM403949100577,37914,055SHDFND4913,630 0 425
HF SINCLAIR CORPCOM403949100248,5346,050SHDFND494,5701,480 0
HF SINCLAIR CORPCOM403949100377,3209,185SHDFND599,185 0 0
HF SINCLAIR CORPCOM403949100581SHDFND1 0 0
HIGHPEAK ENERGY INCCOM43114Q1054,119,793420,387SHDFND15415,143 0 5,244
HIGHPEAK ENERGY INCCOM43114Q105291,07029,701SHDFND4829,701 0 0
HIGHPEAK ENERGY INCCOM43114Q105101SHDFND1 0 0
HIGHWOODS PROPERTIES INCCOM4312841082,798,25590,005SHDFND12490,005 0 0
HIGHWOODS PROPERTIES INCCOM431284108147,0254,729SHDFND124,484,729 0 0
HIGHWOODS PROPERTIES INCCOM4312841081,422,08845,741SHDFND124,2245,741 0 0
HIGHWOODS PROPERTIES INCCOM43128410822,868,467735,557SHDFND15636,123 0 99,434
HIGHWOODS PROPERTIES INCCOM431284108211,3506,798SHDFND15,1236,798 0 0
HIGHWOODS PROPERTIES INCCOM431284108111,4583,585SHOTR15,1193,585 0 0
HIGHWOODS PROPERTIES INCCOM4312841083,459,851111,285SHDFND22111,285 0 0
HIGHWOODS PROPERTIES INCCOM43128410824,717795SHDFND4795 0 0
HIGHWOODS PROPERTIES INCCOM43128410826,271845SHDFND4,15845 0 0
HIGHWOODS PROPERTIES INCCOM4312841083,817,137122,777SHDFND48122,777 0 0
HIGHWOODS PROPERTIES INCCOM431284108279,8729,002SHDFND499,002 0 0
HIGHWOODS PROPERTIES INCCOM4312841083,129,177100,649SHDFND49,15100,649 0 0
HIGHWOODS PROPERTIES INCCOM431284108347,77311,186SHDFND4910,356 0 830
HIGHWOODS PROPERTIES INCCOM431284108363,06911,678SHDFND5911,650 0 28
HIGHWOODS PROPERTIES INCCOM431284108361SHDFND1 0 0
HILLENBRAND INCCOM43157110844,3152,208SHOTR15,1192,208 0 0
HILLENBRAND INCCOM4315711084,219,316210,230SHDFND15163,473 0 46,757
HILLENBRAND INCCOM43157110877,5503,864SHDFND15,1233,864 0 0
HILLENBRAND INCCOM4315711081,456,62072,577SHDFND2272,577 0 0
HILLENBRAND INCCOM4315711081,60680SHDFND480 0 0
HILLENBRAND INCCOM43157110815,354765SHDFND4,15765 0 0
HILLENBRAND INCCOM4315711082,700,338134,546SHDFND48134,546 0 0
HILLENBRAND INCCOM431571108118,0125,880SHDFND495,470 0 410
HILLENBRAND INCCOM431571108976,22548,641SHDFND49,1548,641 0 0
HILLENBRAND INCCOM43157110856,6982,825SHDFND592,825 0 0
HILLENBRAND INCCOM431571108392SHDFND2 0 0
HILLMAN SOLUTIONS CORPCOM4316361092,143,678300,235SHDFND15170,217 0 130,018
HILLMAN SOLUTIONS CORPCOM4316361092,545,753356,548SHDFND48356,548 0 0
HILLMAN SOLUTIONS CORPCOM431636109264,22337,006SHDFND4930,706 0 6,300
HILLMAN SOLUTIONS CORPCOM431636109146,82020,563SHDFND5920,563 0 0
HILLMAN SOLUTIONS CORPCOM43163610971SHDFND1 0 0
HILLTOP HOLDINGS INCCOM4327481017,852,607258,735SHDFND15228,874 0 29,861
HILLTOP HOLDINGS INCCOM4327481011,423,32446,897SHDFND2246,897 0 0
HILLTOP HOLDINGS INCCOM4327481012,664,00287,776SHDFND4887,776 0 0
HILLTOP HOLDINGS INCCOM43274810117,300570SHDFND49570 0 0
HILLTOP HOLDINGS INCCOM432748101285,1389,395SHDFND49,159,395 0 0
HILLTOP HOLDINGS INCCOM432748101592SHDFND2 0 0
HILTON GRAND VACATIONS INCCOM43283X1058,286,024199,519SHDFND15178,167 0 21,352
HILTON GRAND VACATIONS INCCOM43283X10580,9421,949SHOTR15,1191,949 0 0
HILTON GRAND VACATIONS INCCOM43283X105180,4064,344SHDFND15,1234,344 0 0
HILTON GRAND VACATIONS INCCOM43283X1051,131,31927,241SHDFND2227,241 0 0
HILTON GRAND VACATIONS INCCOM43283X1052085SHDFND4,155 0 0
HILTON GRAND VACATIONS INCCOM43283X1057,638,239183,921SHDFND48183,921 0 0
HILTON GRAND VACATIONS INCCOM43283X105161,1783,881SHDFND493,367 0 514
HILTON GRAND VACATIONS INCCOM43283X105371,3618,942SHDFND49,158,942 0 0
HILTON GRAND VACATIONS INCCOM43283X105421SHDFND491 0 0
HILTON GRAND VACATIONS INCCOM43283X105541SHDFND1 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,254,9944,712SHDFND124,224,712 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2033,531,13613,258SHDFND124,1513,258 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,403,3455,269SHDFND1245,269 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2034,317,63816,211SHDFND15,12316,211 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2031,609,2266,042SHOTR15,1186,042 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2034,196,45315,756SHDFND15,2215,756 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203185,122,813695,062SHDFND15399,012 0 296,050
HILTON WORLDWIDE HOLDINGS INCOM43300A203190,966717SHOTR15,119717 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2037,401,05627,788SHDFND2227,788 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203297,7681,118SHDFND41,1117 0
HILTON WORLDWIDE HOLDINGS INCOM43300A20367,384253SHDFND4,15253 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A203122,787,800461,019SHDFND48461,019 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2034,045,70515,190SHDFND4915,16525 0
HILTON WORLDWIDE HOLDINGS INCOM43300A20314,900,65855,946SHDFND49,1555,946 0 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2032,923,08210,975SHDFND4910,463512 0
HILTON WORLDWIDE HOLDINGS INCOM43300A2038,583,62932,228SHDFND5931,332 0 896
HILTON WORLDWIDE HOLDINGS INCOM43300A20310,012,00937,591SHOTR59,12737,286 0 305
HILTON WORLDWIDE HOLDINGS INCOM43300A2035112SHDFND2 0 0
HIMALAYA SHIPPING LTDORDG4660A103140,99624,436SHDFND1515,763 0 8,673
HIMALAYA SHIPPING LTDORDG4660A103253,58043,948SHDFND4843,948 0 0
HIMALAYA SHIPPING LTDORDG4660A1033,318575SHDFND49575 0 0
HIMALAYA SHIPPING LTDORDG4660A10315,8392,745SHDFND49,152,745 0 0
HIMAX TECHNOLOGIES INC-ADRSPON43289P1065,385603SHDFND49603 0 0
HIMAX TECHNOLOGIES INC-ADRSPON43289P106176,88519,808SHDFND5919,341 0 467
HIMAX TECHNOLOGIES INC-ADRSPON43289P106101SHDFND1 0 0
HIMS & HERS HEALTH INCCOM433000106501,04210,051SHDFND124,2210,051 0 0
HIMS & HERS HEALTH INCCOM4330001061,396,04928,005SHDFND15,12328,005 0 0
HIMS & HERS HEALTH INCCOM43300010676,7691,540SHOTR15,1191,540 0 0
HIMS & HERS HEALTH INCCOM43300010627,013,615541,898SHDFND15472,445 0 69,453
HIMS & HERS HEALTH INCCOM4330001064,646,41993,208SHDFND2293,208 0 0
HIMS & HERS HEALTH INCCOM43300010630,409610SHDFND4,15610 0 0
HIMS & HERS HEALTH INCCOM43300010645,364910SHDFND4910 0 0
HIMS & HERS HEALTH INCCOM43300010628,723,819576,205SHDFND48576,205 0 0
HIMS & HERS HEALTH INCCOM433000106786,13515,770SHDFND4914,930 0 840
HIMS & HERS HEALTH INCCOM4330001065,184104SHDFND49 0 104 0
HIMS & HERS HEALTH INCCOM4330001062,848,03057,132SHDFND49,1557,132 0 0
HIMS & HERS HEALTH INCCOM4330001066,580132SHDFND59132 0 0
HIMS & HERS HEALTH INCCOM433000106872SHDFND2 0 0
HINGHAM INSTITUTION FOR SVGSCOM433323102485,0281,953SHDFND15800 0 1,153
HINGHAM INSTITUTION FOR SVGSCOM433323102670,5452,700SHDFND482,700 0 0
HINGHAM INSTITUTION FOR SVGSCOM4333231024652SHDFND2 0 0
HIPPO HOLDINGS INCCOM433539202350,41012,546SHDFND159,358 0 3,188
HIPPO HOLDINGS INCCOM433539202830,13529,722SHDFND4829,722 0 0
HIPPO HOLDINGS INCCOM43353920210,613380SHDFND49,15380 0 0
HIPPO HOLDINGS INCCOM433539202281SHDFND1 0 0
HIREQUEST INCCOM4335351011,020,129101,911SHDFND15100,419 0 1,492
HIREQUEST INCCOM433535101106,01610,591SHDFND4810,591 0 0
HIREQUEST INCCOM433535101121SHDFND1 0 0
HNI CORPCOM40425110018,998,332386,302SHDFND15361,591 0 24,711
HNI CORPCOM4042511002,329,65747,370SHDFND2247,370 0 0
HNI CORPCOM40425110015,393313SHDFND4313 0 0
HNI CORPCOM4042511004,284,11987,111SHDFND4887,111 0 0
HNI CORPCOM404251100476,8009,695SHDFND499,205 0 490
HNI CORPCOM4042511002,390,05048,598SHDFND49,1548,598 0 0
HNI CORPCOM404251100922SHDFND2 0 0
HOLLEY INCCOM43538H103166,35283,176SHDFND1563,805 0 19,371
HOLLEY INCCOM43538H103197,00698,503SHDFND4898,503 0 0
HOLLEY INCCOM43538H1032,0441,022SHOTR59,1271,022 0 0
HOLOGIC INCCOM4364401011,183,95718,170SHDFND12418,170 0 0
HOLOGIC INCCOM436440101616,5449,462SHDFND124,159,462 0 0
HOLOGIC INCCOM43644010147,643,689731,180SHDFND15455,645 0 275,535
HOLOGIC INCCOM4364401011,045,10116,039SHDFND15,12316,039 0 0
HOLOGIC INCCOM4364401011,022,81715,697SHDFND15,2215,697 0 0
HOLOGIC INCCOM436440101235,0973,608SHOTR15,1193,608 0 0
HOLOGIC INCCOM436440101354,3405,438SHOTR15,1185,438 0 0
HOLOGIC INCCOM4364401011,077,94216,543SHDFND2216,543 0 0
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HOMETRUST BANCSHARES INCCOM4378721041,074,78928,730SHDFND1519,327 0 9,403
HOMETRUST BANCSHARES INCCOM4378721041,097,75929,344SHDFND4829,344 0 0
HOMETRUST BANCSHARES INCCOM43787210413,542362SHDFND49,15362 0 0
HOMETRUST BANCSHARES INCCOM437872104391SHDFND1 0 0
HONDA MOTOR CO LTD-SPONS ADRADR43812830820,902725SHDFND4725 0 0
HONDA MOTOR CO LTD-SPONS ADRADR43812830861,7832,143SHDFND492,143 0 0
HONDA MOTOR CO LTD-SPONS ADRADR4381283081,44250SHDFND4950 0 0
HONDA MOTOR CO LTD-SPONS ADRADR4381283081,476,50051,214SHDFND49,1551,214 0 0
HONDA MOTOR CO LTD-SPONS ADRADR438128308568,67219,725SHDFND5918,867 0 858
HONDA MOTOR CO LTD-SPONS ADRADR438128308341SHDFND1 0 0
HONEST CO INC/THECOM438333106162,97732,019SHDFND124,4832,019 0 0
HONEST CO INC/THECOM438333106863,244169,596SHDFND124,22169,596 0 0
HONEST CO INC/THECOM4383331062,604,660511,721SHDFND124511,721 0 0
HONEST CO INC/THECOM438333106317,93262,462SHDFND1545,482 0 16,980
HONEST CO INC/THECOM438333106770,468151,369SHDFND48151,369 0 0
HONEST CO INC/THECOM43833310661SHDFND1 0 0
HONEYWELL INTERNATIONAL INCCOM4385161064,454,29619,127SHOTR124,11819,127 0 0
HONEYWELL INTERNATIONAL INCCOM43851610610,101,63643,377SHDFND124,4843,377 0 0
HONEYWELL INTERNATIONAL INCCOM438516106131,358,526564,061SHDFND124,22564,061 0 0
HONEYWELL INTERNATIONAL INCCOM438516106106,210,979456,076SHDFND124452,706 0 3,370
HONEYWELL INTERNATIONAL INCCOM4385161065,335,04822,909SHDFND124,12322,909 0 0
HONEYWELL INTERNATIONAL INCCOM43851610614,840,04563,724SHDFND124,1563,724 0 0
HONEYWELL INTERNATIONAL INCCOM4385161069,989,15542,894SHDFND15,12342,894 0 0
HONEYWELL INTERNATIONAL INCCOM4385161063,748,90216,098SHOTR15,11816,098 0 0
HONEYWELL INTERNATIONAL INCCOM438516106659,884,5762,833,582SHDFND151,992,137 0 841,445
HONEYWELL INTERNATIONAL INCCOM43851610610,127,48543,488SHDFND15,2243,488 0 0
HONEYWELL INTERNATIONAL INCCOM4385161061,709,8057,342SHOTR15,1197,342 0 0
HONEYWELL INTERNATIONAL INCCOM43851610611,713,63150,299SHDFND2250,299 0 0
HONEYWELL INTERNATIONAL INCCOM4385161061,759,1767,554SHDFND44,0943,460 0
HONEYWELL INTERNATIONAL INCCOM4385161063,972,23417,057SHDFND416,366691 0
HONEYWELL INTERNATIONAL INCCOM438516106264,7851,137SHDFND4,151,137 0 0
HONEYWELL INTERNATIONAL INCCOM43851610611,955,45151,337SHDFND4251,337 0 0
HONEYWELL INTERNATIONAL INCCOM438516106292,478,1841,255,918SHDFND481,255,918 0 0
HONEYWELL INTERNATIONAL INCCOM43851610662,081,150266,580SHDFND49,15266,574 0 6
HONEYWELL INTERNATIONAL INCCOM438516106155,860,762669,275SHDFND49656,34712012,808
HONEYWELL INTERNATIONAL INCCOM43851610671,283,869306,097SHDFND49179,242125,1551,700
HONEYWELL INTERNATIONAL INCCOM4385161062,240,4529,621SHOTR59,1279,446 0 175
HONEYWELL INTERNATIONAL INCCOM4385161066,973,07029,943SHDFND5928,953 0 990
HONEYWELL INTERNATIONAL INCCOM4385161063522SHDFND2 0 0
HOOKER FURNISHINGS CORPCOM439038100652,25761,650SHDFND1561,650 0 0
HOOKER FURNISHINGS CORPCOM43903810010,506993SHDFND48993 0 0
HOOKER FURNISHINGS CORPCOM43903810027,2442,575SHDFND49,152,575 0 0
HOOKER FURNISHINGS CORPCOM439038100232SHDFND2 0 0
HOPE BANCORP INCCOM43940T10912,668,4711,180,659SHDFND151,099,995 0 80,664
HOPE BANCORP INCCOM43940T1091,390,372129,578SHDFND22129,578 0 0
HOPE BANCORP INCCOM43940T10923,4452,185SHDFND42,185 0 0
HOPE BANCORP INCCOM43940T10910,462975SHDFND4,15975 0 0
HOPE BANCORP INCCOM43940T1092,665,128248,381SHDFND48248,381 0 0
HOPE BANCORP INCCOM43940T1091,622,955151,254SHDFND49,15151,254 0 0
HOPE BANCORP INCCOM43940T109283,59426,430SHDFND4926,430 0 0
HOPE BANCORP INCCOM43940T109121SHDFND1 0 0
HORACE MANN EDUCATORSCOM44032710412,702,577295,615SHDFND15267,793 0 27,822
HORACE MANN EDUCATORSCOM4403271041,811,70142,162SHDFND2242,162 0 0
HORACE MANN EDUCATORSCOM4403271043,347,10577,894SHDFND4877,894 0 0
HORACE MANN EDUCATORSCOM44032710460,1581,400SHDFND49 0 1,400 0
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HORACE MANN EDUCATORSCOM44032710475,1551,749SHDFND591,169 0 580
HORACE MANN EDUCATORSCOM4403271042,96569SHOTR59,12769 0 0
HORACE MANN EDUCATORSCOM440327104662SHDFND2 0 0
HORIZON BANCORP INC/INCOM4404071043,056,683198,744SHDFND15166,032 0 32,712
HORIZON BANCORP INC/INCOM4404071041,256,74681,713SHDFND4881,713 0 0
HORIZON BANCORP INC/INCOM44040710417,3791,130SHDFND49,151,130 0 0
HORIZON BANCORP INC/INCOM440407104211SHDFND1 0 0
HORIZON KINETICS INFL BENEFHORI53656F6233,92293SHDFND4993 0 0
HORIZON KINETICS INFL BENEFHORI53656F62312,951,693307,130SHDFND59282,673 0 24,458
HORIZON KINETICS INFL BENEFHORI53656F623752SHDFND2 0 0
HORMEL FOODS CORPCOM440452100377,73212,487SHDFND124,1512,487 0 0
HORMEL FOODS CORPCOM44045210064,298,4622,125,569SHDFND151,820,376 0 305,193
HORMEL FOODS CORPCOM440452100208,3026,886SHOTR15,1186,886 0 0
HORMEL FOODS CORPCOM440452100565,10018,681SHDFND15,2218,681 0 0
HORMEL FOODS CORPCOM440452100201,9496,676SHOTR15,1196,676 0 0
HORMEL FOODS CORPCOM440452100523,83917,317SHDFND15,12317,317 0 0
HORMEL FOODS CORPCOM440452100658,33121,763SHDFND2221,763 0 0
HORMEL FOODS CORPCOM4404521004,235140SHDFND4,15140 0 0
HORMEL FOODS CORPCOM44045210018,755620SHDFND4620 0 0
HORMEL FOODS CORPCOM44045210016,723,924552,857SHDFND48552,857 0 0
HORMEL FOODS CORPCOM440452100156,9675,189SHDFND495,069120 0
HORMEL FOODS CORPCOM440452100718,49823,752SHDFND49,1523,752 0 0
HORMEL FOODS CORPCOM4404521001,095,20136,205SHDFND4932,214103,981
HORMEL FOODS CORPCOM440452100462SHDFND2 0 0
HOST HOTELS & RESORTS INCCOM44107P104119,1177,755SHDFND1247,755 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,378,527154,852SHDFND124,22154,852 0 0
HOST HOTELS & RESORTS INCCOM44107P104472,99630,794SHDFND124,1530,794 0 0
HOST HOTELS & RESORTS INCCOM44107P104261,85717,048SHOTR15,11817,048 0 0
HOST HOTELS & RESORTS INCCOM44107P104210,64713,714SHOTR15,11913,714 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,684,378109,660SHDFND15,123109,660 0 0
HOST HOTELS & RESORTS INCCOM44107P104702,93545,764SHDFND15,2245,764 0 0
HOST HOTELS & RESORTS INCCOM44107P10450,902,6253,313,973SHDFND152,667,949 0 646,024
HOST HOTELS & RESORTS INCCOM44107P1041,355,85888,272SHDFND2288,272 0 0
HOST HOTELS & RESORTS INCCOM44107P10446,0803,000SHDFND4,153,000 0 0
HOST HOTELS & RESORTS INCCOM44107P104131,9588,591SHDFND48,591 0 0
HOST HOTELS & RESORTS INCCOM44107P10422,790,5691,483,761SHDFND481,483,761 0 0
HOST HOTELS & RESORTS INCCOM44107P104701,67645,682SHDFND4945,428254 0
HOST HOTELS & RESORTS INCCOM44107P104690,00244,922SHDFND4944,89725 0
HOST HOTELS & RESORTS INCCOM44107P1043,930,424255,887SHDFND49,15255,887 0 0
HOST HOTELS & RESORTS INCCOM44107P104695,79345,299SHDFND5945,059 0 240
HOST HOTELS & RESORTS INCCOM44107P104232SHDFND2 0 0
HOULIHAN LOKEY INCCL A44159310043,368241SHDFND124,15241 0 0
HOULIHAN LOKEY INCCL A44159310053,063,476294,879SHDFND15264,088 0 30,791
HOULIHAN LOKEY INCCL A44159310077,558431SHOTR15,119431 0 0
HOULIHAN LOKEY INCCL A4415931001,548,6508,606SHDFND15,1238,606 0 0
HOULIHAN LOKEY INCCL A4415931004,589,44525,504SHDFND2225,504 0 0
HOULIHAN LOKEY INCCL A4415931003,77921SHDFND421 0 0
HOULIHAN LOKEY INCCL A44159310020,766,050115,399SHDFND48115,399 0 0
HOULIHAN LOKEY INCCL A441593100787,6414,377SHDFND494,187 0 190
HOULIHAN LOKEY INCCL A44159310031,851177SHDFND498493 0
HOULIHAN LOKEY INCCL A4415931001,495,9248,313SHDFND49,158,313 0 0
HOULIHAN LOKEY INCCL A4415931002,241,45312,456SHDFND5912,099 0 357
HOULIHAN LOKEY INCCL A441593100798,3484,437SHOTR59,1274,437 0 0
HOULIHAN LOKEY INCCL A4415931003002SHDFND2 0 0
HOVNANIAN ENTERPRISES-ACL A442487401566,5565,419SHDFND152,493 0 2,926
HOVNANIAN ENTERPRISES-ACL A442487401900,2808,611SHDFND488,611 0 0
HOVNANIAN ENTERPRISES-ACL A44248740174,231710SHDFND49710 0 0
HOVNANIAN ENTERPRISES-ACL A4424874011051SHDFND1 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T1023,425,01850,741SHDFND1532,730 0 18,011
HOWARD HUGHES HOLDINGS INCCOM44267T102215,7303,196SHDFND15,1233,196 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T1022,226,75832,989SHDFND4832,989 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T10239,420584SHDFND49,15584 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T102652,7259,670SHDFND499,670 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T10240,770604SHDFND59604 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021011SHDFND1 0 0
HOWMET AEROSPACE INCCOM4432011084,600,94724,719SHOTR124,11824,719 0 0
HOWMET AEROSPACE INCCOM4432011088,541,32045,889SHDFND124,1545,889 0 0
HOWMET AEROSPACE INCCOM4432011082,796,60315,025SHDFND124,12315,025 0 0
HOWMET AEROSPACE INCCOM443201108134,032,958720,104SHDFND124,22720,104 0 0
HOWMET AEROSPACE INCCOM443201108146,091,762784,891SHDFND124679,666 0 105,225
HOWMET AEROSPACE INCCOM4432011085,478,55029,434SHDFND124,4829,434 0 0
HOWMET AEROSPACE INCCOM4432011081,879,35510,097SHOTR15,11810,097 0 0
HOWMET AEROSPACE INCCOM4432011085,104,61527,425SHDFND15,2227,425 0 0
HOWMET AEROSPACE INCCOM4432011084,913,64626,399SHDFND15,12326,399 0 0
HOWMET AEROSPACE INCCOM443201108188,732,0971,013,980SHDFND15525,873 0 488,107
HOWMET AEROSPACE INCCOM443201108292,0381,569SHOTR15,1191,569 0 0
HOWMET AEROSPACE INCCOM4432011087,167,68038,509SHDFND2238,509 0 0
HOWMET AEROSPACE INCCOM4432011081,820,3519,780SHOTR22,809,780 0 0
HOWMET AEROSPACE INCCOM443201108202,1371,086SHDFND4157929 0
HOWMET AEROSPACE INCCOM4432011081,900,94610,213SHDFND410,20112 0
HOWMET AEROSPACE INCCOM44320110825,500137SHDFND4,15137 0 0
HOWMET AEROSPACE INCCOM44320110811,733,26363,038SHDFND4063,038 0 0
HOWMET AEROSPACE INCCOM4432011086,998,34937,599SHDFND4237,599 0 0
HOWMET AEROSPACE INCCOM443201108144,610,912776,935SHDFND48776,935 0 0
HOWMET AEROSPACE INCCOM44320110818,894,429101,512SHDFND49,15101,512 0 0
HOWMET AEROSPACE INCCOM443201108142,454,409765,349SHDFND49737,98171026,658
HOWMET AEROSPACE INCCOM4432011089,592,58251,537SHDFND4945,9055,632 0
HOWMET AEROSPACE INCCOM44320110823,667,993127,158SHOTR59,127125,982 0 1,176
HOWMET AEROSPACE INCCOM4432011082,050,68611,017SHDFND599,387 0 1,630
HOWMET AEROSPACE INCCOM4432011082411SHDFND1 0 0
HP INCCOM40434L1052,139,98187,489SHDFND124,2287,489 0 0
HP INCCOM40434L1051,014,79641,488SHDFND124,1541,488 0 0
HP INCCOM40434L10586,675,0623,543,543SHDFND152,366,950 0 1,176,593
HP INCCOM40434L105686,34828,060SHOTR15,11928,060 0 0
HP INCCOM40434L1051,481,15160,554SHDFND15,12360,554 0 0
HP INCCOM40434L105564,68423,086SHOTR15,11823,086 0 0
HP INCCOM40434L1051,625,31866,448SHDFND15,2266,448 0 0
HP INCCOM40434L1052,024,23682,757SHDFND2282,757 0 0
HP INCCOM40434L1051,83575SHDFND4 0 75 0
HP INCCOM40434L10590,7473,710SHDFND4,153,710 0 0
HP INCCOM40434L105114,4734,680SHDFND44,680 0 0
HP INCCOM40434L10546,654,4171,907,376SHDFND481,907,376 0 0
HP INCCOM40434L105744,90530,454SHDFND4915,43015,024 0
HP INCCOM40434L1052,957,483120,911SHDFND49113,978 0 6,933
HP INCCOM40434L1057,124,220291,260SHDFND49,15291,251 0 9
HP INCCOM40434L105718,07229,357SHDFND5929,092 0 265
HP INCCOM40434L105271SHDFND1 0 0
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HSBC HOLDINGS PLC-SPONS ADRSPON4042804064,822,39579,329SHDFND4279,329 0 0
HSBC HOLDINGS PLC-SPONS ADRSPON404280406281,2754,627SHDFND491154,512 0
HSBC HOLDINGS PLC-SPONS ADRSPON4042804069,316,554153,258SHDFND49,15153,258 0 0
HSBC HOLDINGS PLC-SPONS ADRSPON4042804062,980,04749,022SHDFND4949,022 0 0
HSBC HOLDINGS PLC-SPONS ADRSPON404280406841SHDFND1 0 0
HUB GROUP INC-CL ACL A44332010671,1392,128SHOTR15,1192,128 0 0
HUB GROUP INC-CL ACL A443320106143,4824,292SHDFND15,1234,292 0 0
HUB GROUP INC-CL ACL A44332010610,713,011320,461SHDFND15283,540 0 36,921
HUB GROUP INC-CL ACL A4433201062,089,30862,498SHDFND2262,498 0 0
HUB GROUP INC-CL ACL A44332010631,591945SHDFND4,15945 0 0
HUB GROUP INC-CL ACL A4433201067,355220SHDFND4220 0 0
HUB GROUP INC-CL ACL A4433201063,913,583117,068SHDFND48117,068 0 0
HUB GROUP INC-CL ACL A4433201061,045,75731,282SHDFND49,1531,282 0 0
HUB GROUP INC-CL ACL A443320106247,6167,407SHDFND497,407 0 0
HUB GROUP INC-CL ACL A443320106197,3045,902SHDFND495,902 0 0
HUB GROUP INC-CL ACL A44332010617,684529SHDFND59508 0 21
HUB GROUP INC-CL ACL A443320106421SHDFND1 0 0
HUBBELL INCCOM44351060712,514,09130,641SHDFND124,1530,641 0 0
HUBBELL INCCOM4435106077,541,29118,465SHDFND124,12318,465 0 0
HUBBELL INCCOM44351060712,999,69031,830SHOTR124,11831,830 0 0
HUBBELL INCCOM443510607331,077,158810,649SHDFND124749,691 0 60,958
HUBBELL INCCOM44351060716,605,13440,658SHDFND124,4840,658 0 0
HUBBELL INCCOM443510607278,775,357682,587SHDFND124,22682,587 0 0
HUBBELL INCCOM4435106071,338,3603,277SHDFND15,1233,277 0 0
HUBBELL INCCOM44351060767,901,430166,258SHDFND1598,697 0 67,561
HUBBELL INCCOM4435106071,420,4503,478SHDFND15,223,478 0 0
HUBBELL INCCOM443510607545,6361,336SHOTR15,1181,336 0 0
HUBBELL INCCOM443510607198,896487SHOTR15,119487 0 0
HUBBELL INCCOM4435106071,671,6224,093SHDFND224,093 0 0
HUBBELL INCCOM4435106071,930,5544,727SHDFND44,7234 0
HUBBELL INCCOM44351060748,601119SHDFND46455 0
HUBBELL INCCOM443510607113,946279SHDFND4,15279 0 0
HUBBELL INCCOM44351060764,400,131157,685SHDFND40157,685 0 0
HUBBELL INCCOM44351060721,447,65152,515SHDFND40,2252,515 0 0
HUBBELL INCCOM4435106073,108,4097,611SHDFND40,487,611 0 0
HUBBELL INCCOM44351060718,045,34144,184SHDFND4244,184 0 0
HUBBELL INCCOM44351060742,299,024103,570SHDFND48103,570 0 0
HUBBELL INCCOM4435106075,335,87713,065SHDFND499,3923,65320
HUBBELL INCCOM44351060711,939,86629,235SHDFND49,1529,235 0 0
HUBBELL INCCOM443510607114,045,634279,243SHDFND49275,180683,995
HUBBELL INCCOM443510607180,517442SHOTR59,127425 0 17
HUBBELL INCCOM443510607990,3942,425SHDFND592,404 0 21
HUBBELL INCCOM4435106077452SHDFND2 0 0
HUBSPOT INCCOM44357310070,090,293125,919SHDFND124,22125,919 0 0
HUBSPOT INCCOM4435731001,181,1692,122SHDFND124,482,122 0 0
HUBSPOT INCCOM443573100340,101611SHDFND124,15611 0 0
HUBSPOT INCCOM443573100399,660718SHDFND124,123718 0 0
HUBSPOT INCCOM44357310045,921,97582,500SHDFND12455,583 0 26,917
HUBSPOT INCCOM4435731001,836,8793,300SHDFND15,1233,300 0 0
HUBSPOT INCCOM44357310067,594,364121,435SHDFND1562,802 0 58,633
HUBSPOT INCCOM443573100974,1031,750SHDFND221,750 0 0
HUBSPOT INCCOM4435731002,287,7494,110SHOTR22,714,110 0 0
HUBSPOT INCCOM4435731001,811,8313,255SHDFND43,255 0 0
HUBSPOT INCCOM44357310025,04845SHDFND43114 0
HUBSPOT INCCOM443573100587,4461,055SHDFND421,055 0 0
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HUBSPOT INCCOM4435731002,447,5024,397SHDFND49,154,397 0 0
HUBSPOT INCCOM44357310073,424,507131,909SHDFND49129,644292,236
HUBSPOT INCCOM4435731002,683,5134,821SHDFND493,9798375
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HUBSPOT INCCOM4435731005,621,40610,099SHOTR59,12710,060 0 39
HUBSPOT INCCOM4435731007371SHDFND1 0 0
HUDBAY MINERALS INCCOM44362810211,938,7331,125,234SHDFND124,221,125,234 0 0
HUDBAY MINERALS INCCOM4436281027,760,600731,442SHDFND124731,442 0 0
HUDBAY MINERALS INCCOM443628102114,94410,834SHDFND4210,834 0 0
HUDBAY MINERALS INCCOM44362810291,1828,594SHDFND488,594 0 0
HUDBAY MINERALS INCCOM4436281023,066289SHOTR59,127289 0 0
HUDBAY MINERALS INCCOM44362810227126SHDFND26 0 0
HUDSON PACIFIC PROPERTIES INCOM4440971091,497,640546,584SHDFND15289,388 0 257,196
HUDSON PACIFIC PROPERTIES INCOM4440971091,552,005566,425SHDFND48566,425 0 0
HUDSON PACIFIC PROPERTIES INCOM444097109575210SHDFND49,15210 0 0
HUDSON PACIFIC PROPERTIES INCOM444097109157,94557,644SHDFND5957,644 0 0
HUDSON PACIFIC PROPERTIES INCOM44409710941SHDFND1 0 0
HUDSON TECHNOLOGIES INCCOM4441441091,586,323195,360SHDFND124195,360 0 0
HUDSON TECHNOLOGIES INCCOM444144109600,92174,005SHDFND1561,552 0 12,453
HUDSON TECHNOLOGIES INCCOM444144109546,75267,334SHDFND4867,334 0 0
HUDSON TECHNOLOGIES INCCOM44414410981SHDFND1 0 0
HUMACYTE INCCOM44486Q103176,45584,428SHDFND1554,816 0 29,612
HUMACYTE INCCOM44486Q103447,611214,168SHDFND48214,168 0 0
HUMACYTE INCCOM44486Q10342SHDFND2 0 0
HUMANA INCCOM4448591021,260,0505,154SHDFND124,155,154 0 0
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HUMANA INCCOM4448591021,919,9897,853SHDFND596,535 0 1,318
HUMANA INCCOM4448591023461SHDFND1 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107513,5143,576SHDFND124,153,576 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107284,1841,979SHOTR15,1181,979 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107179,2131,248SHOTR15,1191,248 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107720,1545,015SHDFND15,225,015 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810738,854,714270,576SHDFND15163,780 0 106,796
HUNT (JB) TRANSPRT SVCS INCCOM445658107711,1074,952SHDFND15,1234,952 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581071,420,2049,890SHDFND229,890 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581079,19064SHDFND4,1564 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810711,48880SHDFND480 0 0
HUNT (JB) TRANSPRT SVCS INCCOM44565810721,528,656149,921SHDFND48149,921 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107499,4413,478SHDFND493,41761 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581071,396,3669,724SHDFND49,159,724 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107512,2213,567SHDFND493,567 0 0
HUNT (JB) TRANSPRT SVCS INCCOM445658107134,301935SHDFND59935 0 0
HUNT (JB) TRANSPRT SVCS INCCOM4456581072392SHDFND2 0 0
HUNTINGTON BANCSHARES INCCOM4461501049,175,899547,488SHDFND124,22547,488 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,055,57862,982SHDFND124,1562,982 0 0
HUNTINGTON BANCSHARES INCCOM446150104618,64536,912SHOTR15,11836,912 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,776,862106,018SHDFND15,123106,018 0 0
HUNTINGTON BANCSHARES INCCOM44615010474,135,3804,423,352SHDFND152,633,547 0 1,789,805
HUNTINGTON BANCSHARES INCCOM446150104582,56134,759SHOTR15,11934,759 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,611,00596,122SHDFND15,2296,122 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,161,15069,281SHOTR22,8069,281 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,327,763138,888SHDFND22138,888 0 0
HUNTINGTON BANCSHARES INCCOM44615010426,5651,585SHDFND4,151,585 0 0
HUNTINGTON BANCSHARES INCCOM446150104257,73515,378SHDFND415,28890 0
HUNTINGTON BANCSHARES INCCOM44615010444,864,8782,676,902SHDFND482,676,902 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,017,217120,359SHDFND49111,428858,846
HUNTINGTON BANCSHARES INCCOM446150104221,75213,231SHDFND4912,720511 0
HUNTINGTON BANCSHARES INCCOM4461501048,290,049494,633SHDFND49,15494,496 0 137
HUNTINGTON BANCSHARES INCCOM4461501041,197,73171,464SHDFND5970,121 0 1,343
HUNTINGTON BANCSHARES INCCOM446150104154,3879,212SHDFND9,212 0 0
HUNTINGTON INGALLS INDUSTRIECOM446413106448,6331,858SHDFND124,151,858 0 0
HUNTINGTON INGALLS INDUSTRIECOM446413106298,6861,237SHOTR15,1191,237 0 0
HUNTINGTON INGALLS INDUSTRIECOM446413106632,8672,621SHDFND15,222,621 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310646,832,374193,955SHDFND15167,989 0 25,966
HUNTINGTON INGALLS INDUSTRIECOM446413106241,9431,002SHOTR15,1181,002 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131061,486,9116,158SHDFND15,1236,158 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131061,017,9954,216SHDFND224,216 0 0
HUNTINGTON INGALLS INDUSTRIECOM446413106177,232734SHDFND47313 0
HUNTINGTON INGALLS INDUSTRIECOM44641310613,28055SHDFND4,1555 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310618,988,41478,640SHDFND4878,640 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131062,890,27611,970SHDFND49,1511,970 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131061,028,3784,259SHDFND494,24910 0
HUNTINGTON INGALLS INDUSTRIECOM446413106268,0211,110SHDFND491,09812 0
HUNTINGTON INGALLS INDUSTRIECOM446413106900,1633,728SHDFND593,719 0 9
HUNTINGTON INGALLS INDUSTRIECOM4464131063371SHDFND1 0 0
HUNTSMAN CORPCOM44701110786,6428,315SHOTR15,1198,315 0 0
HUNTSMAN CORPCOM44701110797,4279,350SHDFND15,1239,350 0 0
HUNTSMAN CORPCOM44701110710,106,212969,886SHDFND15874,999 0 94,887
HUNTSMAN CORPCOM44701110777,8907,475SHDFND227,475 0 0
HUNTSMAN CORPCOM44701110717717SHDFND4 0 17 0
HUNTSMAN CORPCOM4470111071,787,843171,578SHDFND48171,578 0 0
HUNTSMAN CORPCOM44701110732,0943,080SHDFND493,080 0 0
HUNTSMAN CORPCOM44701110731,9163,063SHDFND493,063 0 0
HUNTSMAN CORPCOM447011107824,41079,118SHDFND49,1579,118 0 0
HUNTSMAN CORPCOM4470111071,844177SHOTR59,127177 0 0
HUNTSMAN CORPCOM44701110726,6542,558SHDFND592,558 0 0
HUNTSMAN CORPCOM447011107232SHDFND2 0 0
HURCO COMPANIES INCCOM447324104549,59329,079SHDFND1529,079 0 0
HURCO COMPANIES INCCOM44732410410,508556SHDFND48556 0 0
HURCO COMPANIES INCCOM44732410416,481872SHDFND59872 0 0
HURCO COMPANIES INCCOM447324104271SHDFND1 0 0
HURON CONSULTING GROUP INCCOM447462102151,4321,101SHDFND15,1231,101 0 0
HURON CONSULTING GROUP INCCOM4474621023,021,61621,969SHDFND1516,107 0 5,862
HURON CONSULTING GROUP INCCOM4474621024,437,72832,265SHDFND4832,265 0 0
HURON CONSULTING GROUP INCCOM4474621029637SHDFND497 0 0
HURON CONSULTING GROUP INCCOM4474621021,242,1249,031SHDFND49,159,031 0 0
HURON CONSULTING GROUP INCCOM4474621028,80364SHDFND5964 0 0
HURON CONSULTING GROUP INCCOM4474621021261SHDFND1 0 0
HUT 8 CORPCOM44812J1042,241,988120,537SHDFND1560,336 0 60,201
HUT 8 CORPCOM44812J1043,187,147171,352SHDFND48171,352 0 0
HUT 8 CORPCOM44812J1047,440400SHDFND49,15400 0 0
HUT 8 CORPCOM44812J1041046SHDFND6 0 0
HYATT HOTELS CORP - CL ACOM448579102924,7626,622SHDFND15,1236,622 0 0
HYATT HOTELS CORP - CL ACOM44857910226,319,836188,470SHDFND15138,639 0 49,831
HYATT HOTELS CORP - CL ACOM44857910247,481340SHOTR15,119340 0 0
HYATT HOTELS CORP - CL ACOM4485791023,233,87523,157SHDFND2223,157 0 0
HYATT HOTELS CORP - CL ACOM448579102428,3073,067SHDFND43,067 0 0
HYATT HOTELS CORP - CL ACOM4485791021,67612SHDFND4,1512 0 0
HYATT HOTELS CORP - CL ACOM44857910212,525,90789,695SHDFND4889,695 0 0
HYATT HOTELS CORP - CL ACOM4485791021,619,52111,597SHDFND49,1511,597 0 0
HYATT HOTELS CORP - CL ACOM448579102278,1831,992SHDFND491,992 0 0
HYATT HOTELS CORP - CL ACOM448579102761,7915,455SHDFND595,435 0 20
HYATT HOTELS CORP - CL ACOM4485791021991SHDFND1 0 0
HYLIION HOLDINGS CORPCOMM449109107198,659150,499SHDFND1574,680 0 75,819
HYLIION HOLDINGS CORPCOMM449109107381,906289,323SHDFND48289,323 0 0
HYLIION HOLDINGS CORPCOMM44910910722SHDFND2 0 0
HYPERFINE INCCOM44916K106119,662166,290SHDFND124166,290 0 0
HYPERFINE INCCOM44916K1063,7465,205SHDFND485,205 0 0
HYSTER-YALE INCCL A4491721053,528,52688,701SHDFND1581,917 0 6,784
HYSTER-YALE INCCL A449172105876,19422,026SHDFND4822,026 0 0
HYSTER-YALE INCCL A449172105802SHDFND492 0 0
HYSTER-YALE INCCL A44917210512,968326SHDFND49,15326 0 0
HYSTER-YALE INCCL A449172105722SHDFND2 0 0
I3 VERTICALS INC-CLASS ACOM46571Y107879,99232,023SHDFND1518,946 0 13,077
I3 VERTICALS INC-CLASS ACOM46571Y1071,118,24440,693SHDFND4840,693 0 0
I3 VERTICALS INC-CLASS ACOM46571Y107287,13910,449SHDFND4910,449 0 0
I3 VERTICALS INC-CLASS ACOM46571Y107163,5885,953SHDFND595,905 0 48
IAC INCCOM44891N208860,50023,045SHDFND124,2223,045 0 0
IAC INCCOM44891N208154,5134,138SHDFND15,1234,138 0 0
IAC INCCOM44891N2087,670,906205,434SHDFND15161,399 0 44,035
IAC INCCOM44891N20886,5912,319SHOTR15,1192,319 0 0
IAC INCCOM44891N2082,879,69877,121SHDFND2277,121 0 0
IAC INCCOM44891N20817,923480SHDFND4480 0 0
IAC INCCOM44891N2083,045,97381,574SHDFND4881,574 0 0
IAC INCCOM44891N20811,389305SHDFND49305 0 0
IAC INCCOM44891N208789,10621,133SHDFND49,1521,133 0 0
IAC INCCOM44891N20868,7061,840SHDFND49 0 1,840 0
IAC INCCOM44891N208331,4308,876SHDFND598,027 0 849
IAC INCCOM44891N208652SHDFND2 0 0
IAMGOLD CORPCOM450913108390,16053,083SHDFND1553,083 0 0
IAMGOLD CORPCOM45091310881,24011,053SHDFND4811,053 0 0
IAMGOLD CORPCOM450913108466SHDFND6 0 0
IBEX LTDSHSG4690M101303,60010,433SHDFND1510,103 0 330
IBEX LTDSHSG4690M101409,81514,083SHDFND4814,083 0 0
IBEX LTDSHSG4690M1014,190144SHOTR59,127144 0 0
IBOTTA INC-CL ACLAS451051106534,87214,614SHDFND1510,629 0 3,985
IBOTTA INC-CL ACLAS451051106866,39523,672SHDFND4823,672 0 0
IBOTTA INC-CL ACLAS4510511061835SHDFND49,155 0 0
IBOTTA INC-CL ACLAS451051106521SHDFND1 0 0
ICF INTERNATIONAL INCCOM44925C10393,4351,103SHDFND15,1231,103 0 0
ICF INTERNATIONAL INCCOM44925C1033,927,57946,365SHDFND1535,536 0 10,829
ICF INTERNATIONAL INCCOM44925C1032,825,67133,357SHDFND4833,357 0 0
ICF INTERNATIONAL INCCOM44925C1036,26974SHDFND491460 0
ICF INTERNATIONAL INCCOM44925C103422,2794,985SHDFND49,154,985 0 0
ICF INTERNATIONAL INCCOM44925C10385010SHDFND5910 0 0
ICF INTERNATIONAL INCCOM44925C1031562SHDFND2 0 0
ICHOR HOLDINGS LTDSHSG4740B1051,932,61598,402SHDFND12498,402 0 0
ICHOR HOLDINGS LTDSHSG4740B1053,740,438190,450SHDFND124,22190,450 0 0
ICHOR HOLDINGS LTDSHSG4740B105230,35811,729SHDFND124,4811,729 0 0
ICHOR HOLDINGS LTDSHSG4740B1051,968,812100,245SHDFND1580,586 0 19,659
ICHOR HOLDINGS LTDSHSG4740B105697,41635,510SHDFND2235,510 0 0
ICHOR HOLDINGS LTDSHSG4740B1051,216,28661,929SHDFND4861,929 0 0
ICHOR HOLDINGS LTDSHSG4740B105251,66712,814SHDFND4911,0341,780 0
ICHOR HOLDINGS LTDSHSG4740B10573,2773,731SHDFND49,153,731 0 0
ICHOR HOLDINGS LTDSHSG4740B1052,750140SHDFND49140 0 0
ICHOR HOLDINGS LTDSHSG4740B10511,057563SHDFND59537 0 26
ICHOR HOLDINGS LTDSHSG4740B1052,455125SHOTR59,127125 0 0
ICICI BANK LTD-SPON ADRADR45104G10422,616,307672,304SHDFND15672,304 0 0
ICICI BANK LTD-SPON ADRADR45104G10498,1282,917SHDFND42,917 0 0
ICICI BANK LTD-SPON ADRADR45104G104735,00021,849SHDFND49,1521,849 0 0
ICICI BANK LTD-SPON ADRADR45104G104243,1167,227SHDFND497,227 0 0
ICICI BANK LTD-SPON ADRADR45104G1041,319,15639,214SHDFND5938,682 0 532
ICICI BANK LTD-SPON ADRADR45104G1044,851,132144,207SHOTR59,127143,591 0 616
ICICI BANK LTD-SPON ADRADR45104G104421SHDFND1 0 0
ICL GROUP LTDSHSM532131006,471,486940,623SHDFND15889,726 0 50,897
ICL GROUP LTDSHSM53213100277,98640,405SHOTR15,11940,405 0 0
ICL GROUP LTDSHSM53213100188,45027,391SHDFND15,12327,391 0 0
ICL GROUP LTDSHSM5321310084,44512,274SHDFND2212,274 0 0
ICL GROUP LTDSHSM532131008,7031,265SHDFND41,265 0 0
ICL GROUP LTDSHSM532131004,077,081592,599SHDFND48592,599 0 0
ICL GROUP LTDSHSM53213100625,55090,923SHDFND49,1590,923 0 0
ICL GROUP LTDSHSM5321310012,0741,755SHDFND491,755 0 0
ICL GROUP LTDSHSM5321310014,2022,064SHDFND592,064 0 0
ICL GROUP LTDSHSM53213100102SHDFND2 0 0
ICON PLCSHSG4705A1001,054,9497,253SHDFND1247,253 0 0
ICON PLCSHSG4705A100175,7041,208SHOTR15,1191,208 0 0
ICON PLCSHSG4705A100447,4043,076SHDFND15,1233,076 0 0
ICON PLCSHSG4705A100173,8131,195SHDFND491,195 0 0
ICON PLCSHSG4705A100609,8724,193SHDFND493,430763 0
ICON PLCSHSG4705A10081,161558SHDFND49,15558 0 0
ICON PLCSHSG4705A100292,2822,010SHOTR59,1272,010 0 0
ICON PLCSHSG4705A1001,389,3389,552SHDFND598,358 0 1,194
ICON PLCSHSG4705A1002592SHDFND2 0 0
ICU MEDICAL INCCOM44930G10711,313,62685,612SHDFND1575,918 0 9,694
ICU MEDICAL INCCOM44930G107168,4911,275SHDFND15,1231,275 0 0
ICU MEDICAL INCCOM44930G1073,349,21025,344SHDFND2225,344 0 0
ICU MEDICAL INCCOM44930G10757,353434SHDFND4,15434 0 0
ICU MEDICAL INCCOM44930G1072,127,61516,100SHDFND4 0 16,100 0
ICU MEDICAL INCCOM44930G10716,783127SHDFND4127 0 0
ICU MEDICAL INCCOM44930G1076,249,63847,292SHDFND4847,292 0 0
ICU MEDICAL INCCOM44930G1072,908,62222,010SHDFND49,1522,010 0 0
ICU MEDICAL INCCOM44930G107316,6312,396SHDFND492,308 0 88
ICU MEDICAL INCCOM44930G10710,83682SHDFND5982 0 0
ICU MEDICAL INCCOM44930G1071931SHDFND1 0 0
IDACORP INCCOM451107106903,2817,824SHDFND15,1237,824 0 0
IDACORP INCCOM45110710634,984,005303,023SHDFND15274,044 0 28,979
IDACORP INCCOM451107106145,5821,261SHOTR15,1191,261 0 0
IDACORP INCCOM4511071062,979,53425,808SHDFND2225,808 0 0
IDACORP INCCOM4511071065,08044SHDFND444 0 0
IDACORP INCCOM45110710668,693595SHDFND4,15595 0 0
IDACORP INCCOM45110710613,985,613121,140SHDFND48121,140 0 0
IDACORP INCCOM451107106647,5595,609SHDFND495,389 0 220
IDACORP INCCOM4511071063,640,83131,536SHDFND49,1531,536 0 0
IDACORP INCCOM45110710685,779743SHDFND49743 0 0
IDACORP INCCOM451107106558,0854,834SHDFND594,834 0 0
IDACORP INCCOM4511071061621SHDFND1 0 0
IDAHO STRATEGIC RESOURCES INCOM645827205600,37245,900SHDFND12445,900 0 0
IDAHO STRATEGIC RESOURCES INCOM645827205158,37312,108SHDFND1511,618 0 490
IDAHO STRATEGIC RESOURCES INCOM645827205262,58120,075SHDFND4820,075 0 0
IDAHO STRATEGIC RESOURCES INCOM645827205131SHDFND1 0 0
IDEAYA BIOSCIENCES INCCOM45166A1021,902,22690,496SHDFND1542,133 0 48,363
IDEAYA BIOSCIENCES INCCOM45166A1023,259,067155,046SHDFND48155,046 0 0
IDEAYA BIOSCIENCES INCCOM45166A1023,384161SHDFND49 0 161 0
IDEAYA BIOSCIENCES INCCOM45166A10271,9943,425SHDFND49,153,425 0 0
IDEAYA BIOSCIENCES INCCOM45166A10215,071717SHDFND59612 0 105
IDEAYA BIOSCIENCES INCCOM45166A102322SHDFND2 0 0
IDEX CORPCOM45167R104598,1673,407SHDFND124,153,407 0 0
IDEX CORPCOM45167R104834,6604,754SHDFND15,1234,754 0 0
IDEX CORPCOM45167R104921,2165,247SHDFND15,225,247 0 0
IDEX CORPCOM45167R10478,148,841445,115SHDFND15345,278 0 99,837
IDEX CORPCOM45167R104337,9721,925SHOTR15,1181,925 0 0
IDEX CORPCOM45167R104130,273742SHOTR15,119742 0 0
IDEX CORPCOM45167R1041,979,02511,272SHDFND2211,272 0 0
IDEX CORPCOM45167R1041,924,42310,961SHOTR22,7110,961 0 0
IDEX CORPCOM45167R10424,931142SHDFND41393 0
IDEX CORPCOM45167R10454,602311SHDFND4,15311 0 0
IDEX CORPCOM45167R10426,163,090149,018SHDFND48149,018 0 0
IDEX CORPCOM45167R104460,5202,623SHDFND492,422201 0
IDEX CORPCOM45167R104651,8913,713SHDFND493,713 0 0
IDEX CORPCOM45167R1042,433,57613,861SHDFND49,1513,861 0 0
IDEX CORPCOM45167R104159,593909SHOTR59,127909 0 0
IDEX CORPCOM45167R10425,809147SHDFND59147 0 0
IDEX CORPCOM45167R1043192SHDFND2 0 0
IDEXX LABORATORIES INCCOM45168D1041,672,8443,119SHDFND1243,119 0 0
IDEXX LABORATORIES INCCOM45168D1042,372,7684,424SHDFND124,154,424 0 0
IDEXX LABORATORIES INCCOM45168D1043,894,3657,261SHDFND124,227,261 0 0
IDEXX LABORATORIES INCCOM45168D1041,103,2512,057SHOTR15,1182,057 0 0
IDEXX LABORATORIES INCCOM45168D104145,966,540272,153SHDFND15170,887 0 101,266
IDEXX LABORATORIES INCCOM45168D1042,875,8555,362SHDFND15,1235,362 0 0
IDEXX LABORATORIES INCCOM45168D1042,978,2965,553SHDFND15,225,553 0 0
IDEXX LABORATORIES INCCOM45168D104174,311325SHOTR15,119325 0 0
IDEXX LABORATORIES INCCOM45168D1042,463,4104,593SHOTR22,714,593 0 0
IDEXX LABORATORIES INCCOM45168D1044,939,1559,209SHDFND229,209 0 0
IDEXX LABORATORIES INCCOM45168D104133,549249SHDFND4,15249 0 0
IDEXX LABORATORIES INCCOM45168D104406,546758SHDFND47553 0
IDEXX LABORATORIES INCCOM45168D10486,145,322160,617SHDFND48160,617 0 0
IDEXX LABORATORIES INCCOM45168D1041,295,2612,415SHDFND492,300115 0
IDEXX LABORATORIES INCCOM45168D10412,982,64624,206SHDFND49,1524,206 0 0
IDEXX LABORATORIES INCCOM45168D1044,279,9937,980SHDFND497,5587415
IDEXX LABORATORIES INCCOM45168D104405,841,506756,687SHDFND51474,377 0 282,310
IDEXX LABORATORIES INCCOM45168D10420,327,28637,900SHDFND51,4837,900 0 0
IDEXX LABORATORIES INCCOM45168D10472,899,333135,920SHDFND51,22135,920 0 0
IDEXX LABORATORIES INCCOM45168D1042,701,5455,037SHOTR59,1275,017 0 20
IDEXX LABORATORIES INCCOM45168D1042,984,1965,564SHDFND595,235 0 329
IDEXX LABORATORIES INCCOM45168D1047551SHDFND1 0 0
IDT CORP-CLASS BCL B4489475075,657,37482,807SHDFND1574,550 0 8,257
IDT CORP-CLASS BCL B4489475072,114,77730,954SHDFND4830,954 0 0
IDT CORP-CLASS BCL B448947507921SHDFND1 0 0
IES HOLDINGS INCCOM44951W106361,6971,221SHDFND15,1231,221 0 0
IES HOLDINGS INCCOM44951W1063,019,76910,194SHDFND156,654 0 3,540
IES HOLDINGS INCCOM44951W1064,910,90116,578SHDFND4816,578 0 0
IES HOLDINGS INCCOM44951W1068893SHDFND493 0 0
IES HOLDINGS INCCOM44951W10630,808104SHDFND59104 0 0
IES HOLDINGS INCCOM44951W1063771SHDFND1 0 0
IHEARTMEDIA INC - CLASS ACOM45174J509243,477138,339SHDFND1565,804 0 72,535
IHEARTMEDIA INC - CLASS ACOM45174J509326,980185,784SHDFND48185,784 0 0
IHEARTMEDIA INC - CLASS ACOM45174J50932SHDFND2 0 0
ILLINOIS TOOL WORKSCOM4523081093,949,07715,972SHDFND124,2215,972 0 0
ILLINOIS TOOL WORKSCOM4523081097,949,82932,153SHDFND12432,153 0 0
ILLINOIS TOOL WORKSCOM4523081093,149,47112,738SHDFND124,1512,738 0 0
ILLINOIS TOOL WORKSCOM452308109678,7012,745SHOTR15,1192,745 0 0
ILLINOIS TOOL WORKSCOM4523081094,385,22617,736SHDFND15,2217,736 0 0
ILLINOIS TOOL WORKSCOM4523081091,646,4386,659SHOTR15,1186,659 0 0
ILLINOIS TOOL WORKSCOM4523081094,798,62819,408SHDFND15,12319,408 0 0
ILLINOIS TOOL WORKSCOM452308109276,621,5691,118,793SHDFND15744,967 0 373,826
ILLINOIS TOOL WORKSCOM4523081094,932,63819,950SHDFND2219,950 0 0
ILLINOIS TOOL WORKSCOM4523081096,944,51128,087SHDFND427,780307 0
ILLINOIS TOOL WORKSCOM4523081091,109,1644,486SHDFND42,8731,613 0
ILLINOIS TOOL WORKSCOM452308109281,1231,137SHDFND4,151,137 0 0
ILLINOIS TOOL WORKSCOM452308109135,506,846548,056SHDFND48548,056 0 0
ILLINOIS TOOL WORKSCOM45230810940,436,007163,543SHDFND4936,4846,120120,939
ILLINOIS TOOL WORKSCOM45230810950,013,730202,280SHDFND49197,0091085,163
ILLINOIS TOOL WORKSCOM45230810927,858,399112,673SHDFND49,15112,673 0 0
ILLINOIS TOOL WORKSCOM452308109357,0291,444SHOTR59,1271,434 0 10
ILLINOIS TOOL WORKSCOM4523081094,581,99518,532SHDFND5918,001 0 531
ILLINOIS TOOL WORKSCOM4523081093171SHDFND1 0 0
ILLUMINA INCCOM4523271092,644,86127,721SHDFND124,4827,721 0 0
ILLUMINA INCCOM45232710940,259,776421,966SHDFND124,22421,966 0 0
ILLUMINA INCCOM45232710934,344,261359,965SHDFND124211,843 0 148,122
ILLUMINA INCCOM452327109276,8802,902SHOTR15,1192,902 0 0
ILLUMINA INCCOM452327109891,2259,341SHDFND15,1239,341 0 0
ILLUMINA INCCOM45232710958,699,762615,237SHDFND15413,713 0 201,524
ILLUMINA INCCOM4523271097,222,06075,695SHDFND2275,695 0 0
ILLUMINA INCCOM45232710932,916345SHDFND4,15345 0 0
ILLUMINA INCCOM45232710914,979157SHDFND49364 0
ILLUMINA INCCOM452327109951,1429,969SHDFND49,969 0 0
ILLUMINA INCCOM452327109683,4227,163SHDFND407,163 0 0
ILLUMINA INCCOM4523271091,033,66110,834SHDFND4210,834 0 0
ILLUMINA INCCOM45232710930,853,590323,379SHDFND48323,379 0 0
ILLUMINA INCCOM4523271092,771,85129,052SHDFND4926,5112,541 0
ILLUMINA INCCOM4523271095,650,75359,226SHDFND49,1559,226 0 0
ILLUMINA INCCOM45232710935,300,746369,990SHDFND49365,105834,802
ILLUMINA INCCOM4523271091,251,97013,122SHDFND5912,960 0 162
ILLUMINA INCCOM4523271091031SHDFND1 0 0
IMAX CORPCOM45245E109735,65626,311SHDFND124,2226,311 0 0
IMAX CORPCOM45245E109158,5335,670SHDFND124,485,670 0 0
IMAX CORPCOM45245E1093,017,499107,922SHDFND124107,922 0 0
IMAX CORPCOM45245E1091,519,73854,354SHDFND1535,372 0 18,982
IMAX CORPCOM45245E1091,977,30370,719SHDFND4870,719 0 0
IMAX CORPCOM45245E10916,217580SHDFND49,15580 0 0
IMAX CORPCOM45245E10949,6011,774SHDFND591,774 0 0
IMAX CORPCOM45245E109281SHDFND1 0 0
IMGP DBI MANAGED FUTURES STRIMGP53700T8271,05541SHDFND4941 0 0
IMGP DBI MANAGED FUTURES STRIMGP53700T827214,2548,327SHDFND598,175 0 152
IMGP DBI MANAGED FUTURES STRIMGP53700T82721,714844SHDFND844 0 0
IMMERSION CORPORATIONCOM4525211072,477,448314,397SHDFND15305,834 0 8,563
IMMERSION CORPORATIONCOM452521107380,76948,321SHDFND4848,321 0 0
IMMERSION CORPORATIONCOM45252110752,4816,660SHDFND49,156,660 0 0
IMMERSION CORPORATIONCOM452521107101SHDFND1 0 0
IMMUNIC INCCOM4525EP10112,56918,020SHDFND12418,020 0 0
IMMUNIC INCCOM4525EP1018,67412,436SHDFND4812,436 0 0
IMMUNITYBIO INCCOM45256X103774,251293,277SHDFND15114,991 0 178,286
IMMUNITYBIO INCCOM45256X10335,70613,525SHDFND15,12313,525 0 0
IMMUNITYBIO INCCOM45256X1031,129,104427,691SHDFND48427,691 0 0
IMMUNITYBIO INCCOM45256X103594225SHDFND49,15225 0 0
IMMUNITYBIO INCCOM45256X10352SHDFND2 0 0
IMMUNOME INCCOM45257U108430,57146,298SHDFND1535,426 0 10,872
IMMUNOME INCCOM45257U1081,457,887156,762SHDFND48156,762 0 0
IMMUNOME INCCOM45257U10820,4142,195SHDFND49,152,195 0 0
IMMUNOME INCCOM45257U108172SHDFND2 0 0
IMMUNOVANT INCCOM45258J10272,3684,523SHDFND15,1234,523 0 0
IMMUNOVANT INCCOM45258J102894,38455,899SHDFND1534,687 0 21,212
IMMUNOVANT INCCOM45258J1022,036,080127,255SHDFND48127,255 0 0
IMMUNOVANT INCCOM45258J10231,7601,985SHDFND49,151,985 0 0
IMMUNOVANT INCCOM45258J102151SHDFND1 0 0
IMPERIAL OIL LTDCOM453038408455,2615,728SHDFND15,1235,728 0 0
IMPERIAL OIL LTDCOM45303840810,847,510136,481SHDFND15125,702 0 10,779
IMPERIAL OIL LTDCOM453038408738,3699,290SHOTR15,1199,290 0 0
IMPERIAL OIL LTDCOM4530384084,786,12760,218SHDFND4860,218 0 0
IMPERIAL OIL LTDCOM453038408247,9783,120SHDFND49 0 3,120 0
IMPERIAL OIL LTDCOM453038408426,5695,367SHDFND495,367 0 0
IMPERIAL OIL LTDCOM4530384085,16665SHDFND49,1565 0 0
IMPERIAL OIL LTDCOM453038408141,1561,776SHDFND591,776 0 0
IMPERIAL OIL LTDCOM4530384081302SHDFND2 0 0
IMPINJ INCCOM4532041096,936,65562,453SHDFND1554,623 0 7,830
IMPINJ INCCOM453204109134,2841,209SHDFND15,1231,209 0 0
IMPINJ INCCOM4532041092,681,00824,138SHDFND2224,138 0 0
IMPINJ INCCOM4532041091,66615SHDFND415 0 0
IMPINJ INCCOM4532041095,443,31949,008SHDFND4849,008 0 0
IMPINJ INCCOM453204109298,6672,689SHDFND49,152,689 0 0
IMPINJ INCCOM45320410923,214209SHDFND49209 0 0
IMPINJ INCCOM4532041094,22138SHDFND5938 0 0
IMPINJ INCCOM4532041092022SHDFND2 0 0
INCYTE CORPCOM45337C102873,11012,821SHDFND124,2212,821 0 0
INCYTE CORPCOM45337C102530,3637,788SHDFND124,157,788 0 0
INCYTE CORPCOM45337C1021,480,29021,737SHDFND12421,737 0 0
INCYTE CORPCOM45337C102111,4801,637SHOTR15,1191,637 0 0
INCYTE CORPCOM45337C102283,9094,169SHOTR15,1184,169 0 0
INCYTE CORPCOM45337C10255,361,895812,950SHDFND15591,151 0 221,799
INCYTE CORPCOM45337C102806,44011,842SHDFND15,12311,842 0 0
INCYTE CORPCOM45337C102737,59110,831SHDFND15,2210,831 0 0
INCYTE CORPCOM45337C1021,213,27017,816SHDFND2217,816 0 0
INCYTE CORPCOM45337C1025,78985SHDFND4,1585 0 0
INCYTE CORPCOM45337C10219,204282SHDFND4282 0 0
INCYTE CORPCOM45337C10220,933,872307,399SHDFND48307,399 0 0
INCYTE CORPCOM45337C10266,602978SHDFND49978 0 0
INCYTE CORPCOM45337C1021,270,95018,663SHDFND4912,940205,703
INCYTE CORPCOM45337C1021,996,28329,314SHDFND49,1529,314 0 0
INCYTE CORPCOM45337C1021182SHDFND2 0 0
INDEPENDENCE REALTY TRUST INCOM45378A10696,2345,440SHOTR15,1195,440 0 0
INDEPENDENCE REALTY TRUST INCOM45378A106255,72714,456SHDFND15,12314,456 0 0
INDEPENDENCE REALTY TRUST INCOM45378A10618,343,6461,036,950SHDFND15809,241 0 227,709
INDEPENDENCE REALTY TRUST INCOM45378A1061,919,790108,524SHDFND22108,524 0 0
INDEPENDENCE REALTY TRUST INCOM45378A10622,1131,250SHDFND41,250 0 0
INDEPENDENCE REALTY TRUST INCOM45378A10618,7511,060SHDFND4,151,060 0 0
INDEPENDENCE REALTY TRUST INCOM45378A10612,352,662698,285SHDFND48698,285 0 0
INDEPENDENCE REALTY TRUST INCOM45378A106409,77123,164SHDFND4921,823 0 1,341
INDEPENDENCE REALTY TRUST INCOM45378A1061,832,666103,599SHDFND49,15103,599 0 0
INDEPENDENCE REALTY TRUST INCOM45378A106215,21712,166SHDFND4911,997169 0
INDEPENDENCE REALTY TRUST INCOM45378A10666,2313,744SHDFND593,708 0 36
INDEPENDENCE REALTY TRUST INCOM45378A106302SHDFND2 0 0
INDEPENDENT BANK CORP - MICHCOM4538386091,838,29556,720SHDFND12456,720 0 0
INDEPENDENT BANK CORP - MICHCOM4538386092,209,58468,176SHDFND1551,476 0 16,700
INDEPENDENT BANK CORP - MICHCOM4538386091,212,39337,408SHDFND4837,408 0 0
INDEPENDENT BANK CORP - MICHCOM453838609139,6224,308SHDFND49,154,308 0 0
INDEPENDENT BANK CORP - MICHCOM453838609532SHDFND2 0 0
INDEPENDENT BANK CORP/MACOM453836108170,6702,714SHDFND15,1232,714 0 0
INDEPENDENT BANK CORP/MACOM45383610816,605,916264,068SHDFND15238,695 0 25,373
INDEPENDENT BANK CORP/MACOM45383610861,816983SHOTR15,119983 0 0
INDEPENDENT BANK CORP/MACOM4538361082,750,21343,734SHDFND2243,734 0 0
INDEPENDENT BANK CORP/MACOM4538361083,77360SHDFND460 0 0
INDEPENDENT BANK CORP/MACOM4538361085,061,11180,482SHDFND4880,482 0 0
INDEPENDENT BANK CORP/MACOM453836108988,61515,721SHDFND49,1515,721 0 0
INDEPENDENT BANK CORP/MACOM453836108213,1803,390SHDFND493,390 0 0
INDEPENDENT BANK CORP/MACOM45383610818,038287SHDFND59287 0 0
INDEPENDENT BANK CORP/MACOM4538361081162SHDFND2 0 0
INDIE SEMICONDUCTOR INC-ACLAS45569U101615,520172,899SHDFND1587,398 0 85,501
INDIE SEMICONDUCTOR INC-ACLAS45569U1011,243,077349,179SHDFND48349,179 0 0
INDIE SEMICONDUCTOR INC-ACLAS45569U1015,6251,580SHDFND49,151,580 0 0
INDIE SEMICONDUCTOR INC-ACLAS45569U10151SHDFND1 0 0
INDIVIOR PLCORDG4766E1161,631,482110,684SHDFND1559,367 0 51,317
INDIVIOR PLCORDG4766E1162,929,192198,724SHDFND48198,724 0 0
INDIVIOR PLCORDG4766E11617,9531,218SHDFND491,218 0 0
INDIVIOR PLCORDG4766E11614710SHDFND10 0 0
INDUSTRIAL LOGISTICS PROPERTCOM456237106191,28242,040SHDFND1525,916 0 16,124
INDUSTRIAL LOGISTICS PROPERTCOM456237106403,89088,767SHDFND4888,767 0 0
INDUSTRIAL LOGISTICS PROPERTCOM45623710651SHDFND1 0 0
INDUSTRIAL SELECT SECT SPDRINDL81369Y7041,841,19712,481SHDFND4912,481 0 0
INDUSTRIAL SELECT SECT SPDRINDL81369Y704183,9771,247SHDFND591,247 0 0
INDUSTRIAL SELECT SECT SPDRINDL81369Y7042862SHDFND2 0 0
INFINITY NATURAL RESOUR-CL ACOM456941103182,5519,970SHDFND156,410 0 3,560
INFINITY NATURAL RESOUR-CL ACOM456941103392,38321,430SHDFND4821,430 0 0
INFINITY NATURAL RESOUR-CL ACOM456941103188,02510,269SHOTR59,12710,269 0 0
INFORMATICA INC - CLASS ACOM45674M101412,22116,929SHDFND15,12316,929 0 0
INFORMATICA INC - CLASS ACOM45674M10111,168,152458,651SHDFND15418,226 0 40,425
INFORMATICA INC - CLASS ACOM45674M1012,320,62895,303SHDFND4895,303 0 0
INFORMATICA INC - CLASS ACOM45674M101129,9565,337SHDFND49,155,337 0 0
INFORMATICA INC - CLASS ACOM45674M101331SHDFND1 0 0
INFORMATION SERVICES GROUPCOM45675Y1041,363,517284,066SHDFND15276,889 0 7,177
INFORMATION SERVICES GROUPCOM45675Y104263,82254,963SHDFND4854,963 0 0
INFORMATION SERVICES GROUPCOM45675Y10411,2992,354SHDFND49,152,354 0 0
INFORMATION SERVICES GROUPCOM45675Y10492SHDFND2 0 0
INFOSYS LTD-SP ADRSPON45678810815,436,157833,036SHDFND15833,036 0 0
INFOSYS LTD-SP ADRSPON4567881082,111,123113,930SHDFND40113,930 0 0
INFOSYS LTD-SP ADRSPON4567881081,64989SHDFND49,1589 0 0
INFOSYS LTD-SP ADRSPON45678810874,2134,005SHDFND494,005 0 0
INFOSYS LTD-SP ADRSPON456788108124,1556,700SHDFND596,542 0 158
INFOSYS LTD-SP ADRSPON456788108271SHDFND1 0 0
INFUSYSTEM HOLDINGS INCCOM45685K102216,21634,650SHDFND12434,650 0 0
INFUSYSTEM HOLDINGS INCCOM45685K10298,74215,824SHDFND1515,824 0 0
INFUSYSTEM HOLDINGS INCCOM45685K10212,6242,023SHDFND482,023 0 0
INFUSYSTEM HOLDINGS INCCOM45685K10261SHDFND1 0 0
ING GROEP N.V.-SPONSORED ADRSPON45683710352,3792,395SHDFND42,395 0 0
ING GROEP N.V.-SPONSORED ADRSPON4568371032,717,546124,259SHDFND42124,259 0 0
ING GROEP N.V.-SPONSORED ADRSPON45683710333,6801,540SHDFND491201,420 0
ING GROEP N.V.-SPONSORED ADRSPON4568371031,623,67374,242SHDFND4974,242 0 0
ING GROEP N.V.-SPONSORED ADRSPON4568371034,308,827197,020SHDFND49,15197,020 0 0
ING GROEP N.V.-SPONSORED ADRSPON4568371031,496,77768,440SHDFND5962,726 0 5,714
ING GROEP N.V.-SPONSORED ADRSPON456837103412SHDFND2 0 0
INGERSOLL-RAND INCCOM45687V10626,315,906316,373SHDFND124316,373 0 0
INGERSOLL-RAND INCCOM45687V10643,394,756521,697SHDFND124,22521,697 0 0
INGERSOLL-RAND INCCOM45687V1061,440,76117,321SHDFND124,1517,321 0 0
INGERSOLL-RAND INCCOM45687V1062,256,92327,133SHDFND15,2227,133 0 0
INGERSOLL-RAND INCCOM45687V106826,8929,941SHOTR15,1189,941 0 0
INGERSOLL-RAND INCCOM45687V1062,173,41026,129SHDFND15,12326,129 0 0
INGERSOLL-RAND INCCOM45687V10677,813,310935,481SHDFND15435,557 0 499,924
INGERSOLL-RAND INCCOM45687V106223,7542,690SHOTR15,1192,690 0 0
INGERSOLL-RAND INCCOM45687V1064,115,74649,480SHDFND2249,480 0 0
INGERSOLL-RAND INCCOM45687V106408,5804,912SHDFND44,89220 0
INGERSOLL-RAND INCCOM45687V106575,6896,921SHDFND43,0853,836 0
INGERSOLL-RAND INCCOM45687V10648,411582SHDFND4,15582 0 0
INGERSOLL-RAND INCCOM45687V1062,738,20232,919SHDFND40,4832,919 0 0
INGERSOLL-RAND INCCOM45687V10653,282,696640,571SHDFND40640,571 0 0
INGERSOLL-RAND INCCOM45687V10622,772,105273,769SHDFND40,22273,769 0 0
INGERSOLL-RAND INCCOM45687V10620,712249SHDFND42249 0 0
INGERSOLL-RAND INCCOM45687V10663,755,806766,480SHDFND48766,480 0 0
INGERSOLL-RAND INCCOM45687V10622,597,095271,665SHDFND49261,4482510,192
INGERSOLL-RAND INCCOM45687V1065,591,85967,226SHDFND4963,1302,2401,856
INGERSOLL-RAND INCCOM45687V1069,892,015118,923SHDFND49,15118,923 0 0
INGERSOLL-RAND INCCOM45687V1061,166,47114,023SHDFND5913,844 0 179
INGERSOLL-RAND INCCOM45687V106714,1838,586SHOTR59,1278,547 0 39
INGERSOLL-RAND INCCOM45687V1061322SHDFND2 0 0
INGEVITY CORPCOM45688C1073,841,81889,158SHDFND1580,788 0 8,370
INGEVITY CORPCOM45688C1071,613,46237,444SHDFND2237,444 0 0
INGEVITY CORPCOM45688C1073,01670SHDFND4,1570 0 0
INGEVITY CORPCOM45688C1073,108,16872,132SHDFND4872,132 0 0
INGEVITY CORPCOM45688C10772,1331,674SHDFND493321,342 0
INGEVITY CORPCOM45688C10749,4671,148SHDFND491,148 0 0
INGEVITY CORPCOM45688C107229,5405,327SHDFND49,155,327 0 0
INGEVITY CORPCOM45688C10721,631502SHDFND59502 0 0
INGEVITY CORPCOM45688C107822SHDFND2 0 0
INGLES MARKETS INC-CLASS ACL A4570301043,295,25351,992SHDFND1543,183 0 8,809
INGLES MARKETS INC-CLASS ACL A4570301041,821,54128,740SHDFND4828,740 0 0
INGLES MARKETS INC-CLASS ACL A457030104468,1257,386SHDFND49,157,386 0 0
INGLES MARKETS INC-CLASS ACL A45703010442,465670SHDFND49670 0 0
INGLES MARKETS INC-CLASS ACL A45703010450,007789SHDFND59789 0 0
INGLES MARKETS INC-CLASS ACL A4570301041062SHDFND2 0 0
INGRAM MICRO HOLDING CORPCOM457152106201,7529,681SHDFND159,681 0 0
INGRAM MICRO HOLDING CORPCOM457152106175,6408,428SHDFND488,428 0 0
INGRAM MICRO HOLDING CORPCOM4571521069,065435SHDFND49435 0 0
INGREDION INCCOM4571871023,735,78927,546SHDFND12427,546 0 0
INGREDION INCCOM4571871021,931,22914,240SHDFND124,2214,240 0 0
INGREDION INCCOM4571871021,394,17410,280SHDFND15,12310,280 0 0
INGREDION INCCOM457187102261,4751,928SHOTR15,1191,928 0 0
INGREDION INCCOM45718710258,919,567434,446SHDFND15400,357 0 34,089
INGREDION INCCOM4571871024,793,76035,347SHDFND2235,347 0 0
INGREDION INCCOM4571871026,37447SHDFND447 0 0
INGREDION INCCOM45718710280,287592SHDFND4,15592 0 0
INGREDION INCCOM45718710219,247,055141,919SHDFND48141,919 0 0
INGREDION INCCOM457187102204,9221,511SHDFND491,42883 0
INGREDION INCCOM4571871024,003,23129,518SHDFND49,1529,518 0 0
INGREDION INCCOM4571871021,728,61312,746SHDFND4912,179 0 567
INGREDION INCCOM4571871022,002,70114,767SHOTR59,12714,745 0 22
INGREDION INCCOM4571871021,513,11211,157SHDFND5910,901 0 256
INGREDION INCCOM4571871022112SHDFND2 0 0
INHIBIKASE THERAPEUTICS INCCOM45719W20593,36647,880SHDFND1531,190 0 16,690
INHIBIKASE THERAPEUTICS INCCOM45719W205164,95684,593SHDFND4884,593 0 0
INHIBRX BIOSCIENCES INCCOM45720N103495,74034,740SHDFND1529,437 0 5,303
INHIBRX BIOSCIENCES INCCOM45720N103222,22715,573SHDFND4815,573 0 0
INHIBRX BIOSCIENCES INCCOM45720N1032,355165SHDFND49,15165 0 0
INMUNE BIO INCCOM45782T10557,40424,850SHDFND12424,850 0 0
INMUNE BIO INCCOM45782T10516,1196,978SHDFND156,482 0 496
INMUNE BIO INCCOM45782T10562,45127,035SHDFND4827,035 0 0
INMUNE BIO INCCOM45782T1051,074465SHDFND49465 0 0
INMUNE BIO INCCOM45782T1055,2552,275SHDFND49,152,275 0 0
INMUNE BIO INCCOM45782T10531SHDFND1 0 0
INNODATA INCCOM4576422051,675,56032,713SHDFND1519,945 0 12,768
INNODATA INCCOM4576422052,812,59354,912SHDFND4854,912 0 0
INNODATA INCCOM4576422055,634110SHDFND49110 0 0
INNODATA INCCOM4576422052,45948SHDFND49 0 48 0
INNODATA INCCOM457642205511SHDFND1 0 0
INNOSPEC INCCOM45768S105135,8051,615SHDFND15,1231,615 0 0
INNOSPEC INCCOM45768S10512,215,082145,262SHDFND15128,941 0 16,321
INNOSPEC INCCOM45768S1052,161,02925,699SHDFND2225,699 0 0
INNOSPEC INCCOM45768S1056,72780SHDFND4,1580 0 0
INNOSPEC INCCOM45768S1053,989,48247,443SHDFND4847,443 0 0
INNOSPEC INCCOM45768S105539,0176,410SHDFND49,156,410 0 0
INNOSPEC INCCOM45768S10560,293717SHDFND49 0 717 0
INNOSPEC INCCOM45768S105112,1761,334SHDFND491,334 0 0
INNOSPEC INCCOM45768S105205,6002,445SHDFND592,445 0 0
INNOSPEC INCCOM45768S1051622SHDFND2 0 0
INNOVAGE HOLDING CORPCOM45784A10468,70418,619SHDFND1514,010 0 4,609
INNOVAGE HOLDING CORPCOM45784A104114,88131,133SHDFND4831,133 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V10114,878,201269,435SHDFND15242,934 0 26,501
INNOVATIVE INDUSTRIAL PROPERCOM45781V1011,610,49129,165SHDFND2229,165 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1012,985,30454,062SHDFND4854,062 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1013,86570SHDFND4970 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V101108,2311,960SHDFND49,151,960 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V1011042SHDFND2 0 0
INNOVATOR LADDERED ALLOCATIOLADE45783Y814629,33013,390SHDFND4913,390 0 0
INNOVATOR LADDERED ALLOCATIOLADE45783Y814712SHDFND2 0 0
INNOVATOR U.S. SMALL CAP POWUS S45782C342288,9128,921SHDFND498,921 0 0
INNOVATOR U.S. SMALL CAP POWUS S45782C342321SHDFND1 0 0
INNOVEX INTERNATIONAL INCCOM4576511072,381,160152,443SHDFND1586,807 0 65,636
INNOVEX INTERNATIONAL INCCOM457651107628,12740,213SHDFND2240,213 0 0
INNOVEX INTERNATIONAL INCCOM4576511071,116,84671,501SHDFND4871,501 0 0
INNOVEX INTERNATIONAL INCCOM45765110748,7973,124SHDFND493,124 0 0
INNOVEX INTERNATIONAL INCCOM45765110784,8175,430SHDFND49,155,430 0 0
INNOVEX INTERNATIONAL INCCOM45765110765,7294,208SHDFND594,208 0 0
INNOVEX INTERNATIONAL INCCOM45765110781SHDFND1 0 0
INNOVIVA INCCOM45781M1014,214,621209,787SHDFND15179,622 0 30,165
INNOVIVA INCCOM45781M1011,156,64257,573SHDFND2257,573 0 0
INNOVIVA INCCOM45781M10160,5713,015SHDFND4,153,015 0 0
INNOVIVA INCCOM45781M1012,451,322122,017SHDFND48122,017 0 0
INNOVIVA INCCOM45781M10176,7243,819SHDFND492,519 0 1,300
INNOVIVA INCCOM45781M1011,327,84966,095SHDFND49,1566,095 0 0
INNOVIVA INCCOM45781M10122,4001,115SHDFND591,115 0 0
INNOVIVA INCCOM45781M101181SHDFND1 0 0
INNOVIVA INCNOTE45781MAD3203,704200,000SHDFND111200,000 0 0
INOGEN INCCOM45780L104323,09945,960SHDFND12445,960 0 0
INOGEN INCCOM45780L104182,14025,909SHDFND1511,786 0 14,123
INOGEN INCCOM45780L104334,54447,588SHDFND4847,588 0 0
INOGEN INCCOM45780L10412,9351,840SHDFND491,840 0 0
INOGEN INCCOM45780L10428,9434,117SHDFND49,154,117 0 0
INOGEN INCCOM45780L10441SHDFND1 0 0
INOTIV INCCOM45783Q100207,662114,100SHDFND124114,100 0 0
INOTIV INCCOM45783Q1003,5241,936SHDFND481,936 0 0
INOTIV INCCOM45783Q10021SHDFND1 0 0
INSEEGO CORPCOM45782B30276,8469,326SHDFND156,245 0 3,081
INSEEGO CORPCOM45782B302145,97217,715SHDFND4817,715 0 0
INSEEGO CORPCOM45782B30281SHDFND1 0 0
INSIGHT ENTERPRISES INCCOM45765U103107,844781SHOTR15,119781 0 0
INSIGHT ENTERPRISES INCCOM45765U103237,0921,717SHDFND15,1231,717 0 0
INSIGHT ENTERPRISES INCCOM45765U10321,029,379152,293SHDFND15137,753 0 14,540
INSIGHT ENTERPRISES INCCOM45765U1033,902,69628,263SHDFND2228,263 0 0
INSIGHT ENTERPRISES INCCOM45765U10317,951130SHDFND4130 0 0
INSIGHT ENTERPRISES INCCOM45765U1037,369,18253,367SHDFND4853,367 0 0
INSIGHT ENTERPRISES INCCOM45765U1031,187,2558,598SHDFND49,158,598 0 0
INSIGHT ENTERPRISES INCCOM45765U103183,2391,327SHDFND491,194 0 133
INSIGHT ENTERPRISES INCCOM45765U10337,835274SHDFND59258 0 16
INSIGHT ENTERPRISES INCCOM45765U1031741SHDFND1 0 0
INSMED INCCOM45766930721,210,685210,758SHDFND124124,159 0 86,599
INSMED INCCOM4576693073,032,98830,137SHDFND124,4830,137 0 0
INSMED INCCOM45766930738,226,695379,836SHDFND124,22379,836 0 0
INSMED INCCOM457669307847,9938,426SHDFND124,1238,426 0 0
INSMED INCCOM457669307199,9721,987SHDFND124,151,987 0 0
INSMED INCCOM45766930729,620,566294,322SHDFND15195,330 0 98,992
INSMED INCCOM4576693072,717,98427,007SHDFND15,12327,007 0 0
INSMED INCCOM457669307622,2756,183SHDFND426,183 0 0
INSMED INCCOM45766930720,292,244201,632SHDFND48201,632 0 0
INSMED INCCOM4576693071,221,77012,140SHDFND4912,140 0 0
INSMED INCCOM4576693071,076,74710,699SHDFND49,1510,699 0 0
INSMED INCCOM45766930729,085289SHDFND49 0 289 0
INSMED INCCOM457669307603,0355,992SHOTR59,1275,992 0 0
INSMED INCCOM457669307811,5618,064SHDFND597,759 0 305
INSMED INCCOM4576693071051SHDFND1 0 0
INSPERITY INCCOM45778Q10763,7271,060SHOTR15,1191,060 0 0
INSPERITY INCCOM45778Q107129,3182,151SHDFND15,1232,151 0 0
INSPERITY INCCOM45778Q10716,155,446268,720SHDFND15257,952 0 10,768
INSPERITY INCCOM45778Q1071,002,50116,675SHDFND2216,675 0 0
INSPERITY INCCOM45778Q10713,527225SHDFND4225 0 0
INSPERITY INCCOM45778Q10790215SHDFND4,1515 0 0
INSPERITY INCCOM45778Q1076,588,851109,595SHDFND48109,595 0 0
INSPERITY INCCOM45778Q107333,0655,540SHDFND495,382 0 158
INSPERITY INCCOM45778Q107454,2677,556SHDFND49,157,556 0 0
INSPERITY INCCOM45778Q107784,68613,052SHDFND5912,349 0 703
INSPERITY INCCOM45778Q107761SHDFND1 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301091,181,0379,101SHDFND124,489,101 0 0
INSPIRE MEDICAL SYSTEMS INCCOM45773010910,350,45579,760SHDFND124,2279,760 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109319,7532,464SHDFND124,1232,464 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301097,156,03755,144SHDFND12444,725 0 10,419
INSPIRE MEDICAL SYSTEMS INCCOM45773010942,565328SHDFND124,15328 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109240,3341,852SHDFND15,1231,852 0 0
INSPIRE MEDICAL SYSTEMS INCCOM45773010913,135,449101,221SHDFND1584,881 0 16,340
INSPIRE MEDICAL SYSTEMS INCCOM4577301093,997,43530,804SHDFND2230,804 0 0
INSPIRE MEDICAL SYSTEMS INCCOM45773010917,130132SHDFND4,15132 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109312,1472,405SHDFND422,405 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301094,352,61633,541SHDFND4833,541 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109182,5861,407SHDFND491,407 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109748,2545,766SHDFND49,155,766 0 0
INSPIRE MEDICAL SYSTEMS INCCOM457730109130,0301,002SHDFND49842 0 160
INSPIRE MEDICAL SYSTEMS INCCOM45773010955,931431SHDFND59335 0 96
INSPIRE MEDICAL SYSTEMS INCCOM457730109310,6692,394SHOTR59,1272,394 0 0
INSPIRE MEDICAL SYSTEMS INCCOM4577301091901SHDFND1 0 0
INSPIRED ENTERTAINMENT INCCOM45782N108115,76914,170SHDFND1512,459 0 1,711
INSPIRED ENTERTAINMENT INCCOM45782N108278,23834,056SHDFND4834,056 0 0
INSTALLED BUILDING PRODUCTSCOM45780R101263,4481,461SHDFND15,1231,461 0 0
INSTALLED BUILDING PRODUCTSCOM45780R10120,685,409114,715SHDFND15105,390 0 9,325
INSTALLED BUILDING PRODUCTSCOM45780R1014,234,99623,486SHDFND2223,486 0 0
INSTALLED BUILDING PRODUCTSCOM45780R1018,211,77345,540SHDFND4845,540 0 0
INSTALLED BUILDING PRODUCTSCOM45780R101338,4611,877SHDFND491,752 0 125
INSTALLED BUILDING PRODUCTSCOM45780R101843,1764,676SHDFND49,154,676 0 0
INSTALLED BUILDING PRODUCTSCOM45780R101407,9182,262SHDFND592,257 0 5
INSTALLED BUILDING PRODUCTSCOM45780R1013522SHDFND2 0 0
INSTEEL INDUSTRIES INCCOM45774W1086,395,059171,864SHDFND15159,813 0 12,051
INSTEEL INDUSTRIES INCCOM45774W108755,58620,306SHDFND2220,306 0 0
INSTEEL INDUSTRIES INCCOM45774W10811,535310SHDFND4310 0 0
INSTEEL INDUSTRIES INCCOM45774W1081,398,46337,583SHDFND4837,583 0 0
INSTEEL INDUSTRIES INCCOM45774W108195,3535,250SHDFND49,155,250 0 0
INSTEEL INDUSTRIES INCCOM45774W10839,2571,055SHDFND491,055 0 0
INSTEEL INDUSTRIES INCCOM45774W1082,64271SHOTR59,12771 0 0
INSTEEL INDUSTRIES INCCOM45774W108511SHDFND1 0 0
INSULET CORPCOM45784P1011,426,0634,539SHDFND124,224,539 0 0
INSULET CORPCOM45784P1011,136,3893,617SHDFND1243,617 0 0
INSULET CORPCOM45784P1011,256,4063,999SHDFND124,153,999 0 0
INSULET CORPCOM45784P1011,385,2204,409SHDFND15,1234,409 0 0
INSULET CORPCOM45784P101559,2401,780SHOTR15,1181,780 0 0
INSULET CORPCOM45784P10159,322,211188,816SHDFND15102,530 0 86,286
INSULET CORPCOM45784P1011,424,8064,535SHDFND15,224,535 0 0
INSULET CORPCOM45784P10124,82079SHOTR15,11979 0 0
INSULET CORPCOM45784P1012,543,9158,097SHDFND228,097 0 0
INSULET CORPCOM45784P101465,9291,483SHDFND41,4812 0
INSULET CORPCOM45784P10135,817114SHDFND4,15114 0 0
INSULET CORPCOM45784P10142,476,193135,197SHDFND48135,197 0 0
INSULET CORPCOM45784P1012,180,7236,941SHDFND496,92813 0
INSULET CORPCOM45784P1018,743,31527,829SHDFND49,1527,829 0 0
INSULET CORPCOM45784P10137,387119SHDFND492198 0
INSULET CORPCOM45784P1013,222,23010,256SHOTR59,12710,229 0 27
INSULET CORPCOM45784P101736,5952,345SHDFND592,239 0 106
INSULET CORPCOM45784P1015672SHDFND2 0 0
INTAPP INCCOM45827U10914,038,730271,963SHDFND15250,280 0 21,683
INTAPP INCCOM45827U109230,3804,463SHDFND15,1234,463 0 0
INTAPP INCCOM45827U1095,399,349104,598SHDFND48104,598 0 0
INTAPP INCCOM45827U1093,09760SHDFND4960 0 0
INTAPP INCCOM45827U10972314SHDFND4914 0 0
INTAPP INCCOM45827U109233,0134,514SHOTR59,1274,514 0 0
INTAPP INCCOM45827U109203,0733,934SHDFND593,851 0 83
INTAPP INCCOM45827U109812SHDFND2 0 0
INTEGER HOLDINGS CORPCOM45826H109265,1232,156SHDFND15,1232,156 0 0
INTEGER HOLDINGS CORPCOM45826H10913,982,058113,703SHDFND15102,309 0 11,394
INTEGER HOLDINGS CORPCOM45826H1094,392,11935,717SHDFND2235,717 0 0
INTEGER HOLDINGS CORPCOM45826H10948,450394SHDFND4,15394 0 0
INTEGER HOLDINGS CORPCOM45826H10926,807218SHDFND4218 0 0
INTEGER HOLDINGS CORPCOM45826H1098,571,50169,704SHDFND4869,704 0 0
INTEGER HOLDINGS CORPCOM45826H109245,0791,993SHDFND491,993 0 0
INTEGER HOLDINGS CORPCOM45826H109202,5321,647SHDFND491,647 0 0
INTEGER HOLDINGS CORPCOM45826H1092,380,20719,356SHDFND49,1519,356 0 0
INTEGER HOLDINGS CORPCOM45826H109316,2792,572SHDFND592,467 0 105
INTEGER HOLDINGS CORPCOM45826H1094,016,56932,663SHOTR59,12732,475 0 188
INTEGER HOLDINGS CORPCOM45826H1091231SHDFND1 0 0
INTEGRA LIFESCIENCES HOLDINGCOM4579852082,416,478196,942SHDFND15160,031 0 36,911
INTEGRA LIFESCIENCES HOLDINGCOM457985208854,09069,608SHDFND2269,608 0 0
INTEGRA LIFESCIENCES HOLDINGCOM4579852081,536,805125,249SHDFND48125,249 0 0
INTEGRA LIFESCIENCES HOLDINGCOM45798520815,9511,300SHDFND49,151,300 0 0
INTEGRA LIFESCIENCES HOLDINGCOM45798520813,9511,137SHDFND49806 0 331
INTEGRA LIFESCIENCES HOLDINGCOM45798520838,6633,151SHDFND593,151 0 0
INTEGRA LIFESCIENCES HOLDINGCOM457985208182SHDFND2 0 0
INTEGRAL AD SCIENCE HOLDINGCOM45828L1081,001,180120,479SHDFND1567,977 0 52,502
INTEGRAL AD SCIENCE HOLDINGCOM45828L1081,104,175132,873SHDFND48132,873 0 0
INTEGRAL AD SCIENCE HOLDINGCOM45828L108157,54118,958SHDFND4918,958 0 0
INTEGRAL AD SCIENCE HOLDINGCOM45828L108163,91519,725SHDFND5918,211 0 1,514
INTEGRAL AD SCIENCE HOLDINGCOM45828L108142SHDFND2 0 0
INTEL CORPCOM4581401006,351,923283,568SHDFND124,15283,568 0 0
INTEL CORPCOM4581401001,359,00860,670SHDFND124,12360,670 0 0
INTEL CORPCOM4581401009,953,978444,374SHDFND124435,551 0 8,823
INTEL CORPCOM4581401002,548,314113,764SHDFND124,48113,764 0 0
INTEL CORPCOM45814010032,652,5471,457,703SHDFND124,221,457,703 0 0
INTEL CORPCOM458140100313,913,26414,013,985SHDFND158,364,601 0 5,649,384
INTEL CORPCOM4581401003,784,346168,944SHOTR15,119168,944 0 0
INTEL CORPCOM4581401006,468,336288,765SHDFND15,123288,765 0 0
INTEL CORPCOM4581401006,536,925291,827SHDFND15,22291,827 0 0
INTEL CORPCOM4581401002,446,170109,204SHOTR15,118109,204 0 0
INTEL CORPCOM4581401007,705,466343,994SHDFND22343,994 0 0
INTEL CORPCOM458140100153,2166,840SHDFND4,156,840 0 0
INTEL CORPCOM458140100917,50440,960SHDFND414,30026,660 0
INTEL CORPCOM4581401001,409,85662,940SHDFND462,835105 0
INTEL CORPCOM4581401003,430,601153,152SHDFND42153,152 0 0
INTEL CORPCOM458140100190,917,7988,523,116SHDFND488,523,116 0 0
INTEL CORPCOM45814010017,822,896795,665SHDFND49,15795,665 0 0
INTEL CORPCOM4581401005,111,814228,206SHDFND49137,82386,8583,525
INTEL CORPCOM45814010020,134,509898,862SHDFND49880,46421018,188
INTEL CORPCOM4581401001,201,80553,652SHOTR59,12753,208 0 444
INTEL CORPCOM4581401001,264,85256,467SHDFND5956,358 0 109
INTEL CORPCOM458140100392SHDFND2 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,074,714114,575SHDFND1555,821 0 58,754
INTELLIA THERAPEUTICS INCCOM45826J1051,725,057183,908SHDFND48183,908 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,435153SHDFND49153 0 0
INTELLIA THERAPEUTICS INCCOM45826J1056,003640SHDFND49 0 640 0
INTELLIA THERAPEUTICS INCCOM45826J10596,50110,288SHDFND49,1510,288 0 0
INTELLIA THERAPEUTICS INCCOM45826J10515,0361,603SHDFND591,603 0 0
INTELLIA THERAPEUTICS INCCOM45826J105131SHDFND1 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10715,903287SHDFND124,15287 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N107506,2819,137SHDFND124,229,137 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N107189,5023,420SHOTR15,1193,420 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N1071,525,93627,539SHDFND15,12327,539 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10784,269,8001,520,841SHDFND15992,626 0 528,215
INTERACTIVE BROKERS GRO-CL ACOM45841N10711,502,673207,592SHDFND22207,592 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10794,1971,700SHDFND4,151,700 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10758,2911,052SHDFND41,052 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N10748,005,229866,364SHDFND48866,364 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N107118,5772,140SHDFND491,400740 0
INTERACTIVE BROKERS GRO-CL ACOM45841N1071,880,61533,940SHDFND4932,576 0 1,364
INTERACTIVE BROKERS GRO-CL ACOM45841N1079,686,776174,820SHDFND49,15174,820 0 0
INTERACTIVE BROKERS GRO-CL ACOM45841N1073,216,88358,056SHDFND5953,640 0 4,416
INTERACTIVE BROKERS GRO-CL ACOM45841N10718,105,807326,761SHOTR59,127325,010 0 1,751
INTERACTIVE BROKERS GRO-CL ACOM45841N107992SHDFND2 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,949,49059,680SHDFND124,1559,680 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104118,940,299648,282SHDFND124,22648,282 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,411,72634,947SHOTR124,11834,947 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104139,271,343759,096SHDFND124684,797 0 74,299
INTERCONTINENTAL EXCHANGE INCOM45866F1044,070,46522,186SHDFND124,12322,186 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,822,97742,639SHDFND124,4842,639 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,628,02414,324SHOTR15,11814,324 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104291,189,2731,587,122SHDFND15841,997 0 745,125
INTERCONTINENTAL EXCHANGE INCOM45866F104861,7594,697SHOTR15,1194,697 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1046,695,92136,496SHDFND15,12336,496 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,117,90238,796SHDFND15,2238,796 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,203,67844,714SHDFND2244,714 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,762,50815,057SHOTR22,7115,057 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,128,07522,500SHDFND422,48317 0
INTERCONTINENTAL EXCHANGE INCOM45866F104282,7271,541SHDFND4,151,541 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104592,4253,229SHDFND41243,105 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,868,10431,984SHDFND40,2231,984 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,910,20115,862SHDFND40,4815,862 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10440,783,730222,291SHDFND40222,291 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,806,84053,452SHDFND4253,452 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104202,681,5111,104,712SHDFND481,104,712 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10431,175,773169,923SHDFND49,15169,913 0 10
INTERCONTINENTAL EXCHANGE INCOM45866F10488,949,925484,820SHDFND49471,3629313,365
INTERCONTINENTAL EXCHANGE INCOM45866F10421,415,352116,724SHDFND49102,90513,819 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,892,64870,271SHOTR59,12769,562 0 709
INTERCONTINENTAL EXCHANGE INCOM45866F1046,468,14335,255SHDFND5932,920 0 2,335
INTERCONTINENTAL EXCHANGE INCOM45866F1043902SHDFND2 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P80612,803111SHDFND4111 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P806118,8001,030SHDFND491,030 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P8064614SHDFND494 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P8061,264,93410,967SHDFND49,1510,967 0 0
INTERCONTINENTAL HOTELS-ADRSPON45857P806734,8006,371SHDFND595,902 0 469
INTERCONTINENTAL HOTELS-ADRSPON45857P8061822SHDFND2 0 0
INTERDIGITAL INCCOM45867G10142,026,532187,426SHDFND15178,800 0 8,626
INTERDIGITAL INCCOM45867G101357,4231,594SHDFND15,1231,594 0 0
INTERDIGITAL INCCOM45867G1015,985,37126,693SHDFND2226,693 0 0
INTERDIGITAL INCCOM45867G101609,6812,719SHOTR22,802,719 0 0
INTERDIGITAL INCCOM45867G1015,38224SHDFND424 0 0
INTERDIGITAL INCCOM45867G10142,604190SHDFND4,15190 0 0
INTERDIGITAL INCCOM45867G10111,539,10051,461SHDFND4851,461 0 0
INTERDIGITAL INCCOM45867G1014,121,79618,382SHDFND49,1518,382 0 0
INTERDIGITAL INCCOM45867G101257,8651,150SHDFND491,030 0 120
INTERDIGITAL INCCOM45867G10123,768106SHDFND59106 0 0
INTERDIGITAL INCCOM45867G1013472SHDFND2 0 0
INTERDIGITAL INCNOTE45867GAD3446,175150,000SHDFND111150,000 0 0
INTERFACE INCCOM4586653045,839,554279,004SHDFND15250,218 0 28,786
INTERFACE INCCOM4586653041,272,27260,787SHDFND2260,787 0 0
INTERFACE INCCOM45866530410,674510SHDFND4510 0 0
INTERFACE INCCOM45866530422,2901,065SHDFND4,151,065 0 0
INTERFACE INCCOM4586653042,220,003106,068SHDFND48106,068 0 0
INTERFACE INCCOM45866530421,5791,031SHDFND491,031 0 0
INTERFACE INCCOM458665304349,74016,710SHDFND49,1516,710 0 0
INTERFACE INCCOM458665304352SHDFND2 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410328,288425SHOTR15,119425 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410318,623,089279,794SHDFND15248,198 0 31,596
INTERNATIONAL BANCSHARES CRPCOM459044103222,0443,336SHDFND15,1233,336 0 0
INTERNATIONAL BANCSHARES CRPCOM4590441031,671,05525,106SHDFND2225,106 0 0
INTERNATIONAL BANCSHARES CRPCOM4590441031,39821SHDFND421 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410310,686,474160,554SHDFND48160,554 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410329,819448SHDFND49448 0 0
INTERNATIONAL BANCSHARES CRPCOM459044103930,97513,987SHDFND49,1513,987 0 0
INTERNATIONAL BANCSHARES CRPCOM45904410313,046196SHDFND59196 0 0
INTERNATIONAL BANCSHARES CRPCOM4590441031302SHDFND2 0 0
INTERNATIONAL DEV EQTY A ETFINTN78249U209561,47220,931SHDFND5920,512 0 419
INTERNATIONAL GAME TECHNOLOGSHSG4863A10862,2913,940SHOTR15,1193,940 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A108106,5756,741SHDFND15,1236,741 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1082,695,241170,477SHDFND15100,067 0 70,410
INTERNATIONAL GAME TECHNOLOGSHSG4863A108369,63823,380SHDFND423,380 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A1082,862,669181,067SHDFND48181,067 0 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A108194,74812,318SHDFND494,2708,048 0
INTERNATIONAL GAME TECHNOLOGSHSG4863A10839,9522,527SHDFND49,152,524 0 3
INTERNATIONAL GAME TECHNOLOGSHSG4863A1081,398,86988,480SHDFND4988,260 0 220
INTERNATIONAL GAME TECHNOLOGSHSG4863A108252SHDFND2 0 0
INTERNATIONAL MONEY EXPRESSCOM46005L101548,38154,349SHDFND1542,643 0 11,706
INTERNATIONAL MONEY EXPRESSCOM46005L101572,17456,707SHDFND4856,707 0 0
INTERNATIONAL MONEY EXPRESSCOM46005L1014,137410SHDFND49,15410 0 0
INTERNATIONAL MONEY EXPRESSCOM46005L101111SHDFND1 0 0
INTERNATIONAL PAPER COCOM46014610311,315,954241,639SHDFND124,48241,639 0 0
INTERNATIONAL PAPER COCOM46014610312,019,716256,667SHOTR124,118256,667 0 0
INTERNATIONAL PAPER COCOM460146103254,739,1375,439,657SHDFND1245,421,474 0 18,183
INTERNATIONAL PAPER COCOM4601461035,822,655124,336SHDFND124,123124,336 0 0
INTERNATIONAL PAPER COCOM46014610310,152,416216,793SHDFND124,15216,793 0 0
INTERNATIONAL PAPER COCOM460146103224,923,8814,802,987SHDFND124,224,802,987 0 0
INTERNATIONAL PAPER COCOM46014610397,912,8202,090,814SHDFND151,457,525 0 633,289
INTERNATIONAL PAPER COCOM460146103601,29712,840SHOTR15,11812,840 0 0
INTERNATIONAL PAPER COCOM460146103467,5049,983SHOTR15,1199,983 0 0
INTERNATIONAL PAPER COCOM4601461031,668,27235,624SHDFND15,2235,624 0 0
INTERNATIONAL PAPER COCOM4601461031,562,38933,363SHDFND15,12333,363 0 0
INTERNATIONAL PAPER COCOM4601461032,388,33051,000SHDFND2251,000 0 0
INTERNATIONAL PAPER COCOM46014610320,418436SHDFND4210226 0
INTERNATIONAL PAPER COCOM4601461031,281,50327,365SHDFND427,365 0 0
INTERNATIONAL PAPER COCOM46014610317,421372SHDFND4,15372 0 0
INTERNATIONAL PAPER COCOM460146103109,143,3562,330,629SHDFND402,330,629 0 0
INTERNATIONAL PAPER COCOM46014610310,680,846228,077SHDFND40,22228,077 0 0
INTERNATIONAL PAPER COCOM46014610313,185,390281,559SHDFND42281,559 0 0
INTERNATIONAL PAPER COCOM46014610347,562,1871,015,635SHDFND481,015,635 0 0
INTERNATIONAL PAPER COCOM4601461034,253,75690,834SHDFND4980,59710,237 0
INTERNATIONAL PAPER COCOM46014610362,777,2071,340,534SHDFND491,324,89431015,330
INTERNATIONAL PAPER COCOM4601461034,431,47694,629SHDFND49,1594,629 0 0
INTERNATIONAL PAPER COCOM460146103256,9215,486SHDFND595,233 0 253
INTERNATIONAL PAPER COCOM460146103310,6946,635SHOTR59,1276,635 0 0
INTERNATIONAL PAPER COCOM460146103762SHDFND2 0 0
INTERNATIONAL SEAWAYS INCCOMY410531027,240,587198,481SHDFND15174,973 0 23,508
INTERNATIONAL SEAWAYS INCCOMY410531021,514,43141,514SHDFND2241,514 0 0
INTERNATIONAL SEAWAYS INCCOMY410531022,850,83978,148SHDFND4878,148 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310220,794570SHDFND49,15570 0 0
INTERNATIONAL SEAWAYS INCCOMY410531027,661210SHDFND49210 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310212,532344SHDFND59344 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310248913SHDFND13 0 0
INTERPARFUMS INCCOM458334109346,3962,638SHDFND124,482,638 0 0
INTERPARFUMS INCCOM4583341091,828,22913,923SHDFND124,2213,923 0 0
INTERPARFUMS INCCOM4583341093,390,03025,817SHDFND12425,817 0 0
INTERPARFUMS INCCOM45833410922,241,156169,379SHDFND15162,464 0 6,915
INTERPARFUMS INCCOM458334109147,9861,127SHDFND15,1231,127 0 0
INTERPARFUMS INCCOM4583341092,439,87118,581SHDFND2218,581 0 0
INTERPARFUMS INCCOM4583341094,568,93134,795SHDFND4834,795 0 0
INTERPARFUMS INCCOM458334109452,1003,443SHDFND49,153,443 0 0
INTERPARFUMS INCCOM458334109204,3181,556SHDFND491,556 0 0
INTERPARFUMS INCCOM4583341091,1829SHDFND499 0 0
INTERPARFUMS INCCOM458334109290,1202,209SHDFND592,189 0 20
INTERPARFUMS INCCOM4583341092932SHDFND2 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010083,7713,422SHDFND1243,422 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100375,98815,359SHDFND124,1515,359 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100639,14826,109SHDFND15,2226,109 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100224,1639,157SHOTR15,1189,157 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010052,350,2112,138,489SHDFND151,905,215 0 233,274
INTERPUBLIC GROUP OF COS INCCOM460690100264,82510,818SHOTR15,11910,818 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901001,345,07854,946SHDFND15,12354,946 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901001,229,01850,205SHDFND2250,205 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100108,8384,446SHDFND44,446 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010012,362505SHDFND4,15505 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901007,626312SHDFND42312 0 0
INTERPUBLIC GROUP OF COS INCCOM46069010018,976,284775,175SHDFND48775,175 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901004,514,039184,397SHDFND49,15184,397 0 0
INTERPUBLIC GROUP OF COS INCCOM4606901002,479,359101,281SHDFND49101,161120 0
INTERPUBLIC GROUP OF COS INCCOM460690100456,11118,632SHDFND4918,089543 0
INTERPUBLIC GROUP OF COS INCCOM460690100536,59621,920SHDFND5921,920 0 0
INTERPUBLIC GROUP OF COS INCCOM460690100462SHDFND2 0 0
INTEST CORPCOM461147100480,40765,990SHDFND12465,990 0 0
INTEST CORPCOM4611471008,3431,146SHDFND481,146 0 0
INTL BUSINESS MACHINES CORPCOM459200101129,222,119438,368SHDFND124435,536 0 2,832
INTL BUSINESS MACHINES CORPCOM45920010110,763,30236,513SHDFND124,4836,513 0 0
INTL BUSINESS MACHINES CORPCOM459200101140,451,468476,462SHDFND124,22476,462 0 0
INTL BUSINESS MACHINES CORPCOM45920010120,813,23770,606SHDFND124,1570,606 0 0
INTL BUSINESS MACHINES CORPCOM4592001015,568,68918,891SHDFND124,12318,891 0 0
INTL BUSINESS MACHINES CORPCOM4592001016,802,63823,077SHOTR124,11823,077 0 0
INTL BUSINESS MACHINES CORPCOM45920010117,859,54160,586SHDFND15,12360,586 0 0
INTL BUSINESS MACHINES CORPCOM45920010118,380,12362,352SHDFND15,2262,352 0 0
INTL BUSINESS MACHINES CORPCOM459200101925,151,9963,138,449SHDFND151,932,423 0 1,206,026
INTL BUSINESS MACHINES CORPCOM4592001016,874,27023,320SHOTR15,11823,320 0 0
INTL BUSINESS MACHINES CORPCOM4592001013,212,21810,897SHOTR15,11910,897 0 0
INTL BUSINESS MACHINES CORPCOM45920010121,428,73772,694SHDFND2272,694 0 0
INTL BUSINESS MACHINES CORPCOM4592001014,062,06813,780SHDFND413,75525 0
INTL BUSINESS MACHINES CORPCOM4592001011,226,2854,160SHDFND48383,322 0
INTL BUSINESS MACHINES CORPCOM459200101399,7221,356SHDFND4,151,356 0 0
INTL BUSINESS MACHINES CORPCOM45920010113,225,65444,866SHDFND4244,866 0 0
INTL BUSINESS MACHINES CORPCOM459200101533,282,9611,809,088SHDFND481,809,088 0 0
INTL BUSINESS MACHINES CORPCOM45920010150,472,821171,222SHDFND49133,87237,350 0
INTL BUSINESS MACHINES CORPCOM45920010164,795,002219,808SHDFND49,15219,765 0 43
INTL BUSINESS MACHINES CORPCOM459200101111,254,394377,415SHDFND49369,9971157,303
INTL BUSINESS MACHINES CORPCOM45920010144,807152SHOTR59,127152 0 0
INTL BUSINESS MACHINES CORPCOM45920010115,969,92654,176SHDFND5951,645 0 2,531
INTL BUSINESS MACHINES CORPCOM4592001013511SHDFND1 0 0
INTL FLAVORS & FRAGRANCESCOM459506101813,38911,059SHDFND124,1511,059 0 0
INTL FLAVORS & FRAGRANCESCOM4595061011,266,53117,220SHDFND15,12317,220 0 0
INTL FLAVORS & FRAGRANCESCOM459506101410,2625,578SHOTR15,1195,578 0 0
INTL FLAVORS & FRAGRANCESCOM4595061011,253,51317,043SHDFND15,2217,043 0 0
INTL FLAVORS & FRAGRANCESCOM459506101468,4406,369SHOTR15,1186,369 0 0
INTL FLAVORS & FRAGRANCESCOM45950610169,901,552950,395SHDFND15636,067 0 314,328
INTL FLAVORS & FRAGRANCESCOM4595061011,776,52724,154SHDFND2224,154 0 0
INTL FLAVORS & FRAGRANCESCOM459506101124,0051,686SHDFND41,6815 0
INTL FLAVORS & FRAGRANCESCOM45950610125,890352SHDFND4,15352 0 0
INTL FLAVORS & FRAGRANCESCOM45950610134,732,811472,234SHDFND48472,234 0 0
INTL FLAVORS & FRAGRANCESCOM4595061011,164,81115,837SHDFND4915,77265 0
INTL FLAVORS & FRAGRANCESCOM4595061013,857,25652,444SHDFND49,1552,444 0 0
INTL FLAVORS & FRAGRANCESCOM45950610148,543660SHDFND4915645 0
INTL FLAVORS & FRAGRANCESCOM459506101211,4562,875SHDFND592,875 0 0
INTL FLAVORS & FRAGRANCESCOM459506101951SHDFND1 0 0
INTREPID POTASH INCCOM46121Y201450,19812,600SHDFND12412,600 0 0
INTREPID POTASH INCCOM46121Y201533,98514,945SHDFND155,322 0 9,623
INTREPID POTASH INCCOM46121Y201651,57218,236SHDFND4818,236 0 0
INTREPID POTASH INCCOM46121Y20144,6981,251SHDFND491,251 0 0
INTREPID POTASH INCCOM46121Y20114,113395SHDFND49,15395 0 0
INTREPID POTASH INCCOM46121Y201712SHDFND2 0 0
INTUIT INCCOM461202103115,755,618146,967SHDFND124,22146,967 0 0
INTUIT INCCOM46120210312,153,91915,431SHDFND124,1515,431 0 0
INTUIT INCCOM46120210395,265,424120,952SHDFND12494,436 0 26,516
INTUIT INCCOM461202103439,498558SHDFND124,123558 0 0
INTUIT INCCOM461202103186,668237SHDFND124,48237 0 0
INTUIT INCCOM46120210314,706,62718,672SHDFND15,2218,672 0 0
INTUIT INCCOM4612021035,496,0826,978SHOTR15,1186,978 0 0
INTUIT INCCOM461202103993,2011,261SHOTR15,1191,261 0 0
INTUIT INCCOM461202103813,550,1161,032,909SHDFND15669,336 0 363,573
INTUIT INCCOM46120210314,019,02617,799SHDFND15,12317,799 0 0
INTUIT INCCOM4612021032,566,8863,259SHOTR22,713,259 0 0
INTUIT INCCOM46120210317,443,64222,147SHDFND2222,147 0 0
INTUIT INCCOM4612021032,509,3893,186SHDFND4503,136 0
INTUIT INCCOM4612021031,772,9552,251SHDFND42,2438 0
INTUIT INCCOM461202103480,454610SHDFND4,15610 0 0
INTUIT INCCOM46120210361,117,72577,597SHDFND4050,185 0 27,412
INTUIT INCCOM461202103107,118136SHDFND40,48136 0 0
INTUIT INCCOM46120210326,695,93133,894SHDFND40,2233,894 0 0
INTUIT INCCOM4612021032,440,7233,099SHDFND423,099 0 0
INTUIT INCCOM461202103431,617,302547,995SHDFND48547,995 0 0
INTUIT INCCOM46120210344,350,65856,309SHDFND4955,89236381
INTUIT INCCOM46120210380,564,310102,287SHDFND494,80699996,482
INTUIT INCCOM46120210373,028,26692,719SHDFND49,1592,715 0 4
INTUIT INCCOM4612021037,941,36210,083SHDFND599,652 0 431
INTUIT INCCOM4612021036,024,2377,649SHOTR59,1277,582 0 67
INTUIT INCCOM4612021031,3382SHDFND2 0 0
INTUITIVE MACHINES INCCLAS46125A10072,8296,700SHDFND15,1236,700 0 0
INTUITIVE MACHINES INCCLAS46125A1001,474,918135,687SHDFND1554,466 0 81,221
INTUITIVE MACHINES INCCLAS46125A1002,087,062192,002SHDFND48192,002 0 0
INTUITIVE MACHINES INCCLAS46125A10040237SHDFND4937 0 0
INTUITIVE MACHINES INCCLAS46125A100141SHDFND1 0 0
INTUITIVE SURGICAL INCCOM46120E60249,624,20191,320SHDFND124,2291,320 0 0
INTUITIVE SURGICAL INCCOM46120E60238,243,02270,376SHDFND12431,651 0 38,725
INTUITIVE SURGICAL INCCOM46120E60210,819,29319,910SHDFND124,1519,910 0 0
INTUITIVE SURGICAL INCCOM46120E602549,9311,012SHDFND124,1231,012 0 0
INTUITIVE SURGICAL INCCOM46120E602186,390343SHDFND124,48343 0 0
INTUITIVE SURGICAL INCCOM46120E602540,150994SHOTR15,119994 0 0
INTUITIVE SURGICAL INCCOM46120E60213,064,12024,041SHDFND15,2224,041 0 0
INTUITIVE SURGICAL INCCOM46120E602646,422,6031,189,567SHDFND15721,662 0 467,905
INTUITIVE SURGICAL INCCOM46120E6024,898,8419,015SHOTR15,1189,015 0 0
INTUITIVE SURGICAL INCCOM46120E60212,651,67223,282SHDFND15,12323,282 0 0
INTUITIVE SURGICAL INCCOM46120E60215,376,87328,297SHDFND2228,297 0 0
INTUITIVE SURGICAL INCCOM46120E602373,866688SHDFND4,15688 0 0
INTUITIVE SURGICAL INCCOM46120E6021,455,2522,678SHDFND4382,640 0
INTUITIVE SURGICAL INCCOM46120E6023,158,2995,812SHDFND45,8075 0
INTUITIVE SURGICAL INCCOM46120E602627,0951,154SHDFND401,154 0 0
INTUITIVE SURGICAL INCCOM46120E602329,008605SHDFND42605 0 0
INTUITIVE SURGICAL INCCOM46120E602385,143,468708,753SHDFND48708,753 0 0
INTUITIVE SURGICAL INCCOM46120E60256,557,569104,079SHDFND49,15104,062 0 17
INTUITIVE SURGICAL INCCOM46120E60292,583,479170,375SHDFND49167,798712,506
INTUITIVE SURGICAL INCCOM46120E6025,703,08810,495SHDFND496,5093,986 0
INTUITIVE SURGICAL INCCOM46120E602139,007,538255,806SHDFND51,22255,806 0 0
INTUITIVE SURGICAL INCCOM46120E6025,026,5439,250SHDFND519,250 0 0
INTUITIVE SURGICAL INCCOM46120E602907,271,3581,669,589SHDFND511,030,144 0 639,445
INTUITIVE SURGICAL INCCOM46120E60237,312,70468,664SHDFND51,4868,664 0 0
INTUITIVE SURGICAL INCCOM46120E6024,877,1058,975SHDFND598,888 0 87
INTUITIVE SURGICAL INCCOM46120E60223,033,65142,387SHOTR59,12742,025 0 362
INTUITIVE SURGICAL INCCOM46120E6028942SHDFND2 0 0
INVENTRUST PROPERTIES CORPCOM46124J2015,485,233200,191SHDFND15151,873 0 48,318
INVENTRUST PROPERTIES CORPCOM46124J2013,820,026139,417SHDFND48139,417 0 0
INVENTRUST PROPERTIES CORPCOM46124J20198,7223,603SHDFND493,603 0 0
INVENTRUST PROPERTIES CORPCOM46124J2014,384160SHDFND59160 0 0
INVENTRUST PROPERTIES CORPCOM46124J201552SHDFND2 0 0
INVES RAFI EMER MRKT-USD INCRAFI46138E72719,685,874841,636SHOTR59,127837,800 0 3,836
INVES RAFI EMER MRKT-USD INCRAFI46138E727352SHDFND2 0 0
INVESCO AAA CLO F/R NOTE ETFAAA46090A72189,4603,500SHDFND4 0 3,500 0
INVESCO AAA CLO F/R NOTE ETFAAA46090A72127,697,4291,083,624SHOTR59,1271,078,316 0 5,308
INVESCO AAA CLO F/R NOTE ETFAAA46090A721422SHDFND2 0 0
INVESCO BULLETSHARES 2026 MBBULS46138J51024,5261,041SHDFND591,041 0 0
INVESCO BULLETSHARES 2026 MBBULS46138J5104,605,647195,486SHOTR59,127194,554 0 932
INVESCO BULLETSHARES 2026 MBBULS46138J510392SHDFND2 0 0
INVESCO BULLETSHARES 2033 MBINVE46139W79131,8641,271SHDFND591,271 0 0
INVESCO BULLETSHARES 2033 MBINVE46139W7911,496,37959,688SHOTR59,12759,404 0 284
INVESCO BULLETSHARES 2033 MBINVE46139W791432SHDFND2 0 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3081,806,53814,616SHDFND414,616 0 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3081,193,4829,656SHDFND499,656 0 0
INVESCO BUYBACK ACHIEVERS ETBUYB46137V3082392SHDFND2 0 0
INVESCO CURRENCYSHARES SWISSSWIS46138R108221,6991,983SHDFND591,862 0 121
INVESCO CURRENCYSHARES SWISSSWIS46138R1082032SHDFND2 0 0
INVESCO DB US DOLLAR INDEX BBULL46141D203388,41614,450SHDFND4913,950 0 500
INVESCO DB US DOLLAR INDEX BBULL46141D203321SHDFND1 0 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V506130,5412,710SHDFND4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V506521,05510,817SHDFND410,817 0 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V506808,19616,778SHDFND5916,778 0 0
INVESCO DIVIDEND ACHIEVERS EDIVI46137V506721SHDFND1 0 0
INVESCO EMERGING MARKETS SOVEMRN46138E784649,84031,808SHDFND5921,448 0 10,360
INVESCO EMERGING MARKETS SOVEMRN46138E784392SHDFND2 0 0
INVESCO EQUAL WEIGHT 0-30 YREQUA46138E10713,350486SHDFND59486 0 0
INVESCO EQUAL WEIGHT 0-30 YREQUA46138E10767,288,9832,449,544SHOTR59,1272,437,556 0 11,988
INVESCO EQUAL WEIGHT 0-30 YREQUA46138E107502SHDFND2 0 0
INVESCO FUNDAMENTAL HIGH YIEFNDM46138E71929,5361,600SHDFND591,600 0 0
INVESCO FUNDAMENTAL HIGH YIEFNDM46138E71925,676,3171,390,916SHOTR59,1271,384,055 0 6,861
INVESCO FUNDAMENTAL HIGH YIEFNDM46138E719292SHDFND2 0 0
INVESCO FUNDAMENTAL INVESTMEFNDM46138E69327,168,9321,128,944SHOTR59,1271,123,265 0 5,679
INVESCO FUNDAMENTAL INVESTMEFNDM46138E693402SHDFND2 0 0
INVESCO KBW BANK ETFKBW46138E628292,3534,082SHDFND494,082 0 0
INVESCO KBW BANK ETFKBW46138E6281,71924SHDFND59 0 0 24
INVESCO KBW BANK ETFKBW46138E6287,640,902106,687SHOTR59,127105,474 0 1,213
INVESCO KBW BANK ETFKBW46138E6281182SHDFND2 0 0
INVESCO LTDSHSG491BT108297,34318,855SHDFND124,1518,855 0 0
INVESCO LTDSHSG491BT108225,30614,287SHOTR15,11914,287 0 0
INVESCO LTDSHSG491BT108164,19710,412SHOTR15,11810,412 0 0
INVESCO LTDSHSG491BT108469,28429,758SHDFND15,2229,758 0 0
INVESCO LTDSHSG491BT108847,49653,741SHDFND15,12353,741 0 0
INVESCO LTDSHSG491BT10815,526,354984,550SHDFND15750,106 0 234,444
INVESCO LTDSHSG491BT108749,86447,550SHDFND2247,550 0 0
INVESCO LTDSHSG491BT10855,4323,515SHDFND43,515 0 0
INVESCO LTDSHSG491BT10827,2821,730SHDFND4,151,730 0 0
INVESCO LTDSHSG491BT10812,977,433822,919SHDFND48822,919 0 0
INVESCO LTDSHSG491BT108172,82310,959SHDFND4910,425534 0
INVESCO LTDSHSG491BT108613,51638,904SHDFND4938,84955 0
INVESCO LTDSHSG491BT1082,524,304160,070SHDFND49,15160,070 0 0
INVESCO LTDSHSG491BT108231SHDFND1 0 0
INVESCO MORTGAGE CAPITALCOM46131B704437,65255,823SHDFND1529,236 0 26,587
INVESCO MORTGAGE CAPITALCOM46131B704884,470112,815SHDFND48112,815 0 0
INVESCO MORTGAGE CAPITALCOM46131B70436146SHDFND4946 0 0
INVESCO MORTGAGE CAPITALCOM46131B704152SHDFND2 0 0
INVESCO MUNICIPAL OPPORTCOM46132C107636,85369,374SHDFND49 0 69,374 0
INVESCO MUNICIPAL OPPORTCOM46132C107111SHDFND1 0 0
INVESCO MUNICIPAL TRUSTCOM46131J103435,97947,648SHDFND49 0 47,648 0
INVESCO MUNICIPAL TRUSTCOM46131J103232SHDFND2 0 0
INVESCO NASDAQ 100 ETFNASD46138G6493,526,63615,529SHDFND4915,529 0 0
INVESCO NASDAQ 100 ETFNASD46138G6492,140,9399,427SHDFND599,427 0 0
INVESCO NASDAQ 100 ETFNASD46138G649169,804,334747,707SHOTR59,127741,776 0 5,931
INVESCO NASDAQ 100 ETFNASD46138G6494412SHDFND2 0 0
INVESCO NATIONAL AMT-FREE MUNATL46138E5378,350,085372,938SHOTR59,127370,368 0 2,570
INVESCO NATIONAL AMT-FREE MUNATL46138E53731,761,5301,418,559SHDFND591,311,282 0 107,277
INVESCO NATIONAL AMT-FREE MUNATL46138E537563SHDFND3 0 0
INVESCO NEW YORK AMT-FREE MUNY A46138E529202,2919,348SHDFND599,348 0 0
INVESCO NEW YORK AMT-FREE MUNY A46138E529432SHDFND2 0 0
INVESCO OPTIMUM YIELD DIVERSOPTI46090F10028,7642,206SHDFND422,206 0 0
INVESCO OPTIMUM YIELD DIVERSOPTI46090F10010,602813SHDFND49813 0 0
INVESCO OPTIMUM YIELD DIVERSOPTI46090F100649,64049,819SHDFND5947,657 0 2,162
INVESCO OPTIMUM YIELD DIVERSOPTI46090F1007,411,675568,380SHOTR59,127567,516 0 864
INVESCO OPTIMUM YIELD DIVERSOPTI46090F100252SHDFND2 0 0
INVESCO PA VAL MUNI INCCOM46132K109536,20853,301SHDFND49 0 53,301 0
INVESCO PA VAL MUNI INCCOM46132K109192SHDFND2 0 0
INVESCO QQQ TRUST SERIES 1UNIT46090E103209,072379SHDFND124379 0 0
INVESCO QQQ TRUST SERIES 1UNIT46090E103471,652855SHDFND4 0 855 0
INVESCO QQQ TRUST SERIES 1UNIT46090E103325,468590SHDFND4590 0 0
INVESCO QQQ TRUST SERIES 1UNIT46090E10349,096,51289,001SHDFND4989,001 0 0
INVESCO QQQ TRUST SERIES 1UNIT46090E103151,701275SHDFND49 0 275 0
INVESCO QQQ TRUST SERIES 1UNIT46090E1037,501,53013,599SHDFND5912,114 0 1,485
INVESCO QQQ TRUST SERIES 1UNIT46090E1036451SHDFND1 0 0
INVESCO RAFI DEVELOPED MARKERAFI46138E74348,532,918845,227SHOTR59,127841,583 0 3,644
INVESCO RAFI DEVELOPED MARKERAFI46138E743791SHDFND1 0 0
INVESCO RSL 2000 DYN MLTFCTRRUSL46138J59342,682,5741,064,669SHOTR59,1271,056,528 0 8,141
INVESCO RSL 2000 DYN MLTFCTRRUSL46138J593802SHDFND2 0 0
INVESCO RUSSELL 1000 DYN M/FRUSL46138J619154,503,1042,673,989SHOTR59,1272,654,415 0 19,574
INVESCO RUSSELL 1000 DYN M/FRUSL46138J619378,3436,548SHDFND596,450 0 98
INVESCO RUSSELL 1000 DYN M/FRUSL46138J619691SHDFND1 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V2821,330,24432,620SHDFND4932,620 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V282762SHDFND2 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V357844,1824,645SHDFND42,1452,500 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V3573,324,75218,294SHDFND418,294 0 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V3578,093,06444,531SHDFND4928,74915,782 0
INVESCO S&P 500 EQUAL WEIGHTS&P546137V357138,855,357764,033SHDFND49755,718 0 8,315
INVESCO S&P 500 EQUAL WEIGHTS&P546137V357102,505,795564,024SHOTR59,127559,339 0 4,686
INVESCO S&P 500 EQUAL WEIGHTS&P546137V35753,360,210293,607SHDFND59283,474 0 10,134
INVESCO S&P 500 EQUAL WEIGHTS&P546137V3572902SHDFND2 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E354597,3428,203SHDFND498,203 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E35457,656,725791,770SHOTR59,127785,566 0 6,204
INVESCO S&P 500 LOW VOLATILIS&P546138E35416,749230SHDFND59230 0 0
INVESCO S&P 500 LOW VOLATILIS&P546138E354901SHDFND1 0 0
INVESCO S&P 500 QUALITY ETFS&P546137V241230,4553,234SHDFND493,234 0 0
INVESCO S&P 500 QUALITY ETFS&P546137V241189,910,5322,665,037SHOTR59,1272,643,337 0 21,700
INVESCO S&P 500 QUALITY ETFS&P546137V241821SHDFND1 0 0
INVESCO S&P 500 REVENUE ETFS&P46138G698112,2161,076SHDFND491,076 0 0
INVESCO S&P 500 REVENUE ETFS&P46138G69890,852,173871,149SHOTR59,127864,343 0 6,806
INVESCO S&P 500 REVENUE ETFS&P46138G6981832SHDFND2 0 0
INVESCO S&P 500 TOP 50 ETFS&P46137V23313,025250SHDFND59250 0 0
INVESCO S&P 500 TOP 50 ETFS&P46137V233128,365,1862,463,823SHOTR59,1272,445,822 0 18,001
INVESCO S&P 500 TOP 50 ETFS&P46137V233972SHDFND2 0 0
INVESCO S&P EMERGING MARKETSS&P46138E29713,030,124498,856SHOTR59,127496,951 0 1,905
INVESCO S&P EMERGING MARKETSS&P46138E297545,72520,893SHDFND5915,906 0 4,987
INVESCO S&P EMERGING MARKETSS&P46138E297381SHDFND1 0 0
INVESCO S&P INTERNATIONAL DES&P46138E23034,503,0991,041,603SHOTR59,1271,037,211 0 4,392
INVESCO S&P INTERNATIONAL DES&P46138E230652SHDFND2 0 0
INVESCO S&P MIDCAP MOMENTUMS&P46137V46411,57790SHDFND4990 0 0
INVESCO S&P MIDCAP MOMENTUMS&P46137V464194,2311,510SHDFND591,510 0 0
INVESCO S&P MIDCAP MOMENTUMS&P46137V4642332SHDFND2 0 0
INVESCO SENIOR LOAN ETFSR L46138G5089,560,984457,026SHOTR22,125 0 0 457,026
INVESCO SENIOR LOAN ETFSR L46138G508860,69141,142SHDFND441,142 0 0
INVESCO SENIOR LOAN ETFSR L46138G508659,60831,530SHDFND4918,23613,294 0
INVESCO SENIOR LOAN ETFSR L46138G50844,108,9832,108,460SHDFND492,104,230 0 4,230
INVESCO SENIOR LOAN ETFSR L46138G5088,190,868391,533SHOTR59,127389,752 0 1,781
INVESCO SENIOR LOAN ETFSR L46138G50842,1752,016SHDFND592,016 0 0
INVESCO SENIOR LOAN ETFSR L46138G508422SHDFND2 0 0
INVESCO SHORT TERM TREASURYSHOR46138G8882,285,98121,660SHOTR59,12721,595 0 65
INVESCO SHORT TERM TREASURYSHOR46138G88815,725149SHDFND59115 0 34
INVESCO SHORT TERM TREASURYSHOR46138G8882012SHDFND2 0 0
INVESCO TAXABLE MUNICIPAL BOTAXA46138G805282,14710,635SHDFND5910,635 0 0
INVESCO TAXABLE MUNICIPAL BOTAXA46138G8059,471,407357,007SHOTR59,127355,377 0 1,630
INVESCO TAXABLE MUNICIPAL BOTAXA46138G805381SHDFND1 0 0
INVESCO TOTAL RETURN BOND ETTOTA46090A8049,988213SHDFND59213 0 0
INVESCO TOTAL RETURN BOND ETTOTA46090A80453,231,1111,135,234SHOTR59,1271,129,714 0 5,520
INVESCO TOTAL RETURN BOND ETTOTA46090A804621SHDFND1 0 0
INVESCO VARIABLE RATE INVESTVAR46090A87924,535,584979,464SHOTR59,127974,610 0 4,854
INVESCO VARIABLE RATE INVESTVAR46090A8798,417336SHDFND59336 0 0
INVESCO VARIABLE RATE INVESTVAR46090A879482SHDFND2 0 0
INVESCO VARIABLE RATE PREFERVAR46138G870530,09521,681SHDFND5919,715 0 1,966
INVESCO VARIABLE RATE PREFERVAR46138G870402SHDFND2 0 0
INVESCO WATER RESOURCES ETFWATE46137V142125,4881,795SHDFND491,795 0 0
INVESCO WATER RESOURCES ETFWATE46137V142125,8381,800SHDFND491,800 0 0
INVESCO WATER RESOURCES ETFWATE46137V14211,675167SHDFND59153 0 14
INVESCO WATER RESOURCES ETFWATE46137V1421001SHDFND1 0 0
INVESTAR HOLDING CORPCOM46134L105469,63124,308SHDFND1521,690 0 2,618
INVESTAR HOLDING CORPCOM46134L105272,52814,106SHDFND4814,106 0 0
INVESTAR HOLDING CORPCOM46134L105332SHDFND2 0 0
INVESTORS TITLE COCOM461804106655,0303,100SHDFND1243,100 0 0
INVESTORS TITLE COCOM4618041062,385,15411,288SHDFND1510,786 0 502
INVESTORS TITLE COCOM461804106454,0842,149SHDFND482,149 0 0
INVESTORS TITLE COCOM46180410610,77651SHDFND49,1551 0 0
INVESTORS TITLE COCOM4618041065613SHDFND3 0 0
INVITATION HOMES INCCOM46187W107797,53224,315SHDFND124,1524,315 0 0
INVITATION HOMES INCCOM46187W107292,3798,914SHOTR15,1198,914 0 0
INVITATION HOMES INCCOM46187W10768,879,7052,099,991SHDFND151,163,662 0 936,329
INVITATION HOMES INCCOM46187W107474,35414,462SHOTR15,11814,462 0 0
INVITATION HOMES INCCOM46187W1071,267,52338,644SHDFND15,2238,644 0 0
INVITATION HOMES INCCOM46187W1071,215,01037,043SHDFND15,12337,043 0 0
INVITATION HOMES INCCOM46187W1071,411,45043,032SHDFND2243,032 0 0
INVITATION HOMES INCCOM46187W1077,216220SHDFND4,15220 0 0
INVITATION HOMES INCCOM46187W10775,7682,310SHDFND42,29020 0
INVITATION HOMES INCCOM46187W10736,943,5581,126,328SHDFND481,126,328 0 0
INVITATION HOMES INCCOM46187W1071,361,82341,519SHDFND49,1541,519 0 0
INVITATION HOMES INCCOM46187W107120,6383,678SHDFND493,678 0 0
INVITATION HOMES INCCOM46187W107148,9784,542SHDFND494,542 0 0
INVITATION HOMES INCCOM46187W107914,69427,887SHDFND5927,611 0 276
INVITATION HOMES INCCOM46187W107258,9357,894SHOTR59,1277,775 0 119
INVITATION HOMES INCCOM46187W107512SHDFND2 0 0
IONIS PHARMACEUTICALS INNOTE462222AD2202,000200,000SHDFND111200,000 0 0
IONIS PHARMACEUTICALS INCCOM46222210063,6901,612SHDFND124,151,612 0 0
IONIS PHARMACEUTICALS INCCOM462222100395,0609,999SHDFND15,1239,999 0 0
IONIS PHARMACEUTICALS INCCOM46222210012,146,520307,429SHDFND15213,222 0 94,207
IONIS PHARMACEUTICALS INCCOM462222100298,3017,550SHDFND227,550 0 0
IONIS PHARMACEUTICALS INCCOM4622221006,696,985169,501SHDFND48169,501 0 0
IONIS PHARMACEUTICALS INCCOM46222210019,795501SHDFND49501 0 0
IONIS PHARMACEUTICALS INCCOM462222100542,67013,735SHDFND49,1513,735 0 0
IONIS PHARMACEUTICALS INCCOM462222100628,68315,912SHDFND4914,4691,443 0
IONIS PHARMACEUTICALS INCCOM46222210037,455948SHDFND59913 0 35
IONIS PHARMACEUTICALS INCCOM462222100541SHDFND1 0 0
IONQ INCCOM46222L1088,349,587194,312SHDFND124194,312 0 0
IONQ INCCOM46222L108551,09012,825SHDFND15,12312,825 0 0
IONQ INCCOM46222L10820,382,905474,352SHDFND15391,566 0 82,786
IONQ INCCOM46222L10819,332,676449,911SHDFND48449,911 0 0
IONQ INCCOM46222L108106,3512,475SHDFND49,152,475 0 0
IONQ INCCOM46222L108229,2455,335SHDFND495,335 0 0
IONQ INCCOM46222L1082586SHDFND596 0 0
IONQ INCCOM46222L108551SHDFND1 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100512,844298,165SHDFND15138,357 0 159,808
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,8661,085SHDFND41,085 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100811,479471,790SHDFND48471,790 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010015,3258,910SHDFND49,158,910 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,161675SHDFND49675 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010032SHDFND2 0 0
IPG PHOTONICS CORPCOM44980X109105,3781,535SHDFND15,1231,535 0 0
IPG PHOTONICS CORPCOM44980X10913,799201SHOTR15,119201 0 0
IPG PHOTONICS CORPCOM44980X1095,160,90175,177SHDFND1560,231 0 14,946
IPG PHOTONICS CORPCOM44980X109847,14112,340SHDFND2212,340 0 0
IPG PHOTONICS CORPCOM44980X1092,74640SHDFND440 0 0
IPG PHOTONICS CORPCOM44980X1093,840,96855,950SHDFND4855,950 0 0
IPG PHOTONICS CORPCOM44980X109470,9396,860SHDFND49,156,860 0 0
IPG PHOTONICS CORPCOM44980X10933,570489SHDFND49350 0 139
IPG PHOTONICS CORPCOM44980X109268,6273,913SHDFND493,563350 0
IPG PHOTONICS CORPCOM44980X10911,671170SHDFND59170 0 0
IPG PHOTONICS CORPCOM44980X109791SHDFND1 0 0
IQIYI INC-ADRSPON46267X1088,5124,809SHDFND15,1234,809 0 0
IQIYI INC-ADRSPON46267X108760,135429,455SHDFND15429,455 0 0
IQIYI INC-ADRSPON46267X10817,2249,731SHDFND489,731 0 0
IQIYI INC-ADRSPON46267X10821SHDFND1 0 0
IQVIA HOLDINGS INCCOM46266C1051,123,4597,129SHDFND124,157,129 0 0
IQVIA HOLDINGS INCCOM46266C1051,806,45411,463SHDFND124,2211,463 0 0
IQVIA HOLDINGS INCCOM46266C1052,567,61416,293SHDFND12416,293 0 0
IQVIA HOLDINGS INCCOM46266C1051,772,88811,250SHDFND15,2211,250 0 0
IQVIA HOLDINGS INCCOM46266C1051,699,76610,786SHDFND15,12310,786 0 0
IQVIA HOLDINGS INCCOM46266C10577,696,125493,027SHDFND15272,323 0 220,704
IQVIA HOLDINGS INCCOM46266C105644,2284,088SHOTR15,1184,088 0 0
IQVIA HOLDINGS INCCOM46266C105333,1452,114SHOTR15,1192,114 0 0
IQVIA HOLDINGS INCCOM46266C1052,316,57314,700SHDFND2214,700 0 0
IQVIA HOLDINGS INCCOM46266C1055,67336SHDFND4,1536 0 0
IQVIA HOLDINGS INCCOM46266C10575,643480SHDFND44764 0
IQVIA HOLDINGS INCCOM46266C10551,876,107329,184SHDFND48329,184 0 0
IQVIA HOLDINGS INCCOM46266C105361,5112,294SHDFND492,27915 0
IQVIA HOLDINGS INCCOM46266C1052,109,81513,388SHDFND4912,47816894
IQVIA HOLDINGS INCCOM46266C1055,237,03133,232SHDFND49,1533,232 0 0
IQVIA HOLDINGS INCCOM46266C1057,959,87150,510SHOTR59,12750,271 0 239
IQVIA HOLDINGS INCCOM46266C105571,1063,624SHDFND592,862 0 762
IQVIA HOLDINGS INCCOM46266C1052662SHDFND2 0 0
IRADIMED CORPCOM46266A1091,717,46828,725SHDFND12428,725 0 0
IRADIMED CORPCOM46266A1093,695,02261,800SHDFND1561,492 0 308
IRADIMED CORPCOM46266A109772,90512,927SHDFND4812,927 0 0
IRADIMED CORPCOM46266A10914,230238SHDFND49,15238 0 0
IRADIMED CORPCOM46266A1095,68095SHDFND4995 0 0
IRADIMED CORPCOM46266A109982SHDFND2 0 0
IREN LTDORDIQ4982L109502,40334,482SHDFND1534,482 0 0
IREN LTDORDIQ4982L109201SHDFND1 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,798,99318,180SHDFND124,4818,180 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610613,534,00887,906SHDFND12465,737 0 22,169
IRHYTHM TECHNOLOGIES INCCOM450056106576,8883,747SHDFND124,1233,747 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610622,050,459143,222SHDFND124,22143,222 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106302,6851,966SHDFND15,1231,966 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,238,67327,531SHDFND1515,574 0 11,957
IRHYTHM TECHNOLOGIES INCCOM450056106830,5505,395SHDFND425,395 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561069,220,97259,892SHDFND4859,892 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610630,638199SHDFND49,15199 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106199,9941,299SHDFND491,299 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061921SHDFND1 0 0
IRIDEX CORPCOM46268410126,55430,110SHDFND12430,110 0 0
IRIDEX CORPCOM4626841011,2611,430SHDFND481,430 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,375145SHDFND124,15145 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,951,60764,687SHDFND124,2264,687 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,472,77948,816SHDFND12448,816 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10225,524846SHOTR15,119846 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102181,9856,032SHDFND15,1236,032 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10220,401,437676,216SHDFND15607,043 0 69,173
IRIDIUM COMMUNICATIONS INCCOM46269C1021,586,48952,585SHDFND2252,585 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,521415SHDFND4415 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10236,0531,195SHDFND4,151,195 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,002,698232,108SHDFND48232,108 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,312,09343,490SHDFND49,1543,490 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102340,04611,271SHDFND4910,764 0 507
IRIDIUM COMMUNICATIONS INCCOM46269C10292,4713,065SHDFND496902,375 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,56485SHOTR59,12785 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102552SHDFND2 0 0
IROBOT CORPCOM462726100147,38247,087SHDFND1547,087 0 0
IROBOT CORPCOM4627261008,5542,733SHDFND482,733 0 0
IROBOT CORPCOM4627261005,5711,780SHDFND491,780 0 0
IROBOT CORPCOM46272610052SHDFND2 0 0
IRON MOUNTAIN INCCOM46284V1011,290,74112,584SHDFND124,1512,584 0 0
IRON MOUNTAIN INCCOM46284V1012,023,29619,726SHDFND15,2219,726 0 0
IRON MOUNTAIN INCCOM46284V1011,942,06018,934SHDFND15,12318,934 0 0
IRON MOUNTAIN INCCOM46284V101765,0707,459SHOTR15,1187,459 0 0
IRON MOUNTAIN INCCOM46284V10185,027,555828,971SHDFND15470,315 0 358,656
IRON MOUNTAIN INCCOM46284V101340,0203,315SHOTR15,1193,315 0 0
IRON MOUNTAIN INCCOM46284V1013,241,31531,601SHDFND2231,601 0 0
IRON MOUNTAIN INCCOM46284V10116,206158SHDFND4,15158 0 0
IRON MOUNTAIN INCCOM46284V101218,2692,128SHDFND42,11810 0
IRON MOUNTAIN INCCOM46284V10161,487,843599,472SHDFND48599,472 0 0
IRON MOUNTAIN INCCOM46284V1012,331,82622,734SHDFND4922,70925 0
IRON MOUNTAIN INCCOM46284V1015,533,34453,947SHDFND4953,755192 0
IRON MOUNTAIN INCCOM46284V10110,425,933101,647SHDFND49,15101,647 0 0
IRON MOUNTAIN INCCOM46284V1011,593,93815,540SHDFND5914,656 0 884
IRON MOUNTAIN INCCOM46284V1013,000,99329,258SHOTR59,12729,058 0 200
IRON MOUNTAIN INCCOM46284V1012022SHDFND2 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X108173,654242,128SHDFND15183,071 0 59,057
IRONWOOD PHARMACEUTICALS INCCOM46333X108175,116244,166SHDFND48244,166 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X108355495SHDFND49,15495 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X108282393SHDFND49393 0 0
ISHA CURR HEDGED MSCI EAFEHDG46434V80310,361,169272,950SHDFND59253,818 0 19,132
ISHA CURR HEDGED MSCI EAFEHDG46434V803742SHDFND2 0 0
ISHARES 0-3 MONTH TREASURY B0-346436E71823,771,801236,089SHOTR59,127231,481 0 4,608
ISHARES 0-3 MONTH TREASURY B0-346436E7184,474,21544,436SHDFND5943,963 0 473
ISHARES 0-3 MONTH TREASURY B0-346436E7181501SHDFND1 0 0
ISHARES 0-5 YEAR TIPS BOND E0-546429B7477,977,06977,515SHDFND1577,515 0 0
ISHARES 0-5 YEAR TIPS BOND E0-546429B7479,05688SHDFND4988 0 0
ISHARES 0-5 YEAR TIPS BOND E0-546429B74713,215,202128,415SHDFND59115,690 0 12,725
ISHARES 0-5 YEAR TIPS BOND E0-546429B7471471SHDFND1 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V40735,207,762816,128SHDFND15816,128 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V40743,7011,013SHDFND491,013 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V40738,955903SHDFND59903 0 0
ISHARES 0-5 YR HY CORP BOND0-5Y46434V407842SHDFND2 0 0
ISHARES 10 YEAR INV GR CORP104642895111,771,40935,280SHOTR22,125 0 0 35,280
ISHARES 10 YEAR INV GR CORP104642895111,278,52225,463SHDFND5924,229 0 1,234
ISHARES 10 YEAR INV GR CORP1046428951134,580,647688,720SHOTR59,127684,529 0 4,191
ISHARES 10 YEAR INV GR CORP10464289511902SHDFND2 0 0
ISHARES 10-20 YEAR TREASURY10-246428865311,176110SHDFND15110 0 0
ISHARES 10-20 YEAR TREASURY10-246428865371,120700SHDFND49700 0 0
ISHARES 10-20 YEAR TREASURY10-24642886532,700,52826,580SHDFND4926,580 0 0
ISHARES 10-20 YEAR TREASURY10-246428865392,225,293907,729SHDFND59810,621 0 97,108
ISHARES 10-20 YEAR TREASURY10-24642886531421SHDFND1 0 0
ISHARES 1-3 YEAR TREASURY BO1 34642874574,060,14049,000SHDFND449,000 0 0
ISHARES 1-3 YEAR TREASURY BO1 3464287457413,3894,989SHDFND41,1893,800 0
ISHARES 1-3 YEAR TREASURY BO1 34642874576,192,37674,733SHDFND4939,56934,553611
ISHARES 1-3 YEAR TREASURY BO1 3464287457429,019,0855,177,638SHDFND495,113,7091,58262,347
ISHARES 1-3 YEAR TREASURY BO1 346428745793,177,6591,124,519SHDFND591,115,145 0 9,374
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ISHARES 20 YEAR TREASURY BD20 Y4642874323,208,24136,354SHDFND4936,354 0 0
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ISHARES 3-7 YEAR TREASURY BO3 74642886615,610,44947,111SHDFND4946,216 0 895
ISHARES 3-7 YEAR TREASURY BO3 746428866121,810,034183,139SHDFND59174,094 0 9,045
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ISHARES 7-10 YEAR TREASURY B7-104642874401,538,44916,064SHDFND4915,488 0 576
ISHARES 7-10 YEAR TREASURY B7-104642874407,253,96875,744SHDFND5967,976 0 7,767
ISHARES 7-10 YEAR TREASURY B7-10464287440957,87710,002SHDFND10,002 0 0
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ISHARES AGENCY BOND ETFAGEN46428816620,161,195183,785SHDFND59174,623 0 9,162
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ISHARES BIOTECHNOLOGY ETFISHA464287556312,6062,471SHDFND492,285186 0
ISHARES BIOTECHNOLOGY ETFISHA464287556126,401999SHDFND59999 0 0
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ISHARES BITCOIN TRUST ETFSHS46438F1012,040,25233,332SHDFND4933,332 0 0
ISHARES BITCOIN TRUST ETFSHS46438F101936,75815,304SHDFND493,69411,610 0
ISHARES BITCOIN TRUST ETFSHS46438F10139,909652SHDFND59623 0 29
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ISHARES BROAD USD HIGH YIELDBROA46435U853125,4333,344SHDFND43,344 0 0
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ISHARES BROAD USD HIGH YIELDBROA46435U853212,6825,670SHDFND494,4701,200 0
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ISHARES BROAD USD HIGH YIELDBROA46435U85353,324,5501,421,609SHOTR59,1271,418,385 0 3,224
ISHARES BROAD USD HIGH YIELDBROA46435U853391SHDFND1 0 0
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ISHARES CHINA LARGE-CAP ETFCHIN46428718498,7012,685SHDFND42,685 0 0
ISHARES CHINA LARGE-CAP ETFCHIN46428718462,8601,710SHDFND491,710 0 0
ISHARES CHINA LARGE-CAP ETFCHIN464287184227,7286,195SHDFND594,789 0 1,406
ISHARES CHINA LARGE-CAP ETFCHIN464287184552SHDFND2 0 0
ISHARES CMBS ETFCMBS46429B366216,0734,435SHDFND593,581 0 854
ISHARES CMBS ETFCMBS46429B366852SHDFND2 0 0
ISHARES CONVERTIBLE BOND ETFCONV46435G1023,688,20940,935SHDFND5936,754 0 4,180
ISHARES CONVERTIBLE BOND ETFCONV46435G1021031SHDFND1 0 0
ISHARES CORE 1-5 YEAR USD BOCORE46432F85913,049,292268,228SHDFND59244,985 0 23,243
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ISHARES CORE 60/40 BALANCEDCORE4642898673,070,25049,866SHDFND4949,866 0 0
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ISHARES CORE 60/40 BALANCEDCORE464289867691SHDFND1 0 0
ISHARES CORE DIVIDEND GROWTHCORE46434V62152,942,000827,995SHDFND15827,995 0 0
ISHARES CORE DIVIDEND GROWTHCORE46434V6211,278,60819,997SHDFND4919,997 0 0
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ISHARES CORE DIVIDEND GROWTHCORE46434V62115,853,823247,948SHOTR59,127245,163 0 2,785
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ISHARES CORE HIGH DIVIDEND ECORE46429B663710,8706,067SHDFND595,956 0 111
ISHARES CORE HIGH DIVIDEND ECORE46429B6631782SHDFND2 0 0
ISHARES CORE INTL STOCK ETFCORE46432F834971,70912,569SHDFND4912,569 0 0
ISHARES CORE INTL STOCK ETFCORE46432F83411,395,035147,394SHDFND59126,011 0 21,383
ISHARES CORE INTL STOCK ETFCORE46432F8341302SHDFND2 0 0
ISHARES CORE MSCI DEV MKTSCORE46435G326200,8222,641SHDFND492,641 0 0
ISHARES CORE MSCI DEV MKTSCORE46435G326149,035,3431,959,960SHOTR59,1271,940,498 0 19,462
ISHARES CORE MSCI DEV MKTSCORE46435G326318,6084,190SHDFND593,136 0 1,054
ISHARES CORE MSCI DEV MKTSCORE46435G3261222SHDFND2 0 0
ISHARES CORE MSCI EAFE ETFCORE46432F84251,269,492614,153SHDFND15614,153 0 0
ISHARES CORE MSCI EAFE ETFCORE46432F84247,229,561565,759SHDFND4564,0591,700 0
ISHARES CORE MSCI EAFE ETFCORE46432F8426,958,39283,354SHDFND458,29625,058 0
ISHARES CORE MSCI EAFE ETFCORE46432F8428,932107SHDFND49,15107 0 0
ISHARES CORE MSCI EAFE ETFCORE46432F8422,268,568,75027,174,997SHDFND4927,006,66813,943154,386
ISHARES CORE MSCI EAFE ETFCORE46432F84252,757,356631,976SHDFND49417,083212,0092,884
ISHARES CORE MSCI EAFE ETFCORE46432F84273,319,573878,289SHOTR59,127868,060 0 10,229
ISHARES CORE MSCI EAFE ETFCORE46432F842218,053,9232,612,050SHDFND592,503,454 0 108,596
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ISHARES CORE MSCI EMERGINGCORE46434G10356,508,160941,332SHDFND15941,332 0 0
ISHARES CORE MSCI EMERGINGCORE46434G103960,42015,999SHDFND414,7901,209 0
ISHARES CORE MSCI EMERGINGCORE46434G1035,263,43087,680SHDFND487,680 0 0
ISHARES CORE MSCI EMERGINGCORE46434G103246,262,5704,102,325SHDFND494,071,0322,83928,454
ISHARES CORE MSCI EMERGINGCORE46434G1036,743,350112,333SHDFND4965,97746,088268
ISHARES CORE MSCI EMERGINGCORE46434G103197,763,1873,294,406SHDFND593,017,473 0 276,933
ISHARES CORE MSCI EMERGINGCORE46434G10327,184,234452,844SHOTR59,127449,569 0 3,275
ISHARES CORE MSCI EMERGINGCORE46434G103341,2115,684SHDFND 0 5,684 0
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ISHARES CORE MSCI EUROPE ETFCORE46434V73846,340700SHDFND49 0 700 0
ISHARES CORE MSCI EUROPE ETFCORE46434V738308,2934,657SHDFND594,657 0 0
ISHARES CORE MSCI EUROPE ETFCORE46434V7381052SHDFND2 0 0
ISHARES CORE S&P 500 ETFCORE46428720091,500,170147,367SHDFND15143,017 0 4,350
ISHARES CORE S&P 500 ETFCORE46428720015,452,33824,887SHDFND413,15911,728 0
ISHARES CORE S&P 500 ETFCORE464287200100,451,065161,783SHDFND4161,283500 0
ISHARES CORE S&P 500 ETFCORE4642872002,899,6034,670SHDFND484,670 0 0
ISHARES CORE S&P 500 ETFCORE4642872007,115,086,20011,459,311SHDFND4911,417,7647,96133,586
ISHARES CORE S&P 500 ETFCORE46428720010,062,92616,207SHDFND49,1516,207 0 0
ISHARES CORE S&P 500 ETFCORE464287200224,898,052362,213SHDFND49201,593159,824796
ISHARES CORE S&P 500 ETFCORE464287200705,177,3971,135,734SHDFND591,058,297 0 77,437
ISHARES CORE S&P 500 ETFCORE46428720023,664,38738,113SHOTR59,12738,050 0 63
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ISHARES CORE S&P MIDCAP ETFCORE4642875073,338,181,72253,824,278SHDFND4953,532,62720,067271,584
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ISHARES CORE S&P MIDCAP ETFCORE46428750753,168,870857,286SHDFND59815,070 0 42,216
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ISHARES CORE S&P SMALL-CAP ECORE4642878045,562,20550,894SHDFND434,64916,245 0
ISHARES CORE S&P SMALL-CAP ECORE46428780426,622,607243,596SHDFND4240,1963,400 0
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ISHARES CORE S&P SMALL-CAP ECORE4642878041,159,766,57310,611,827SHDFND4910,548,54678762,494
ISHARES CORE S&P SMALL-CAP ECORE46428780468,066,468622,806SHDFND49436,772185,616418
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ISHARES CORE S&P TOTAL U.S.CORE46428715018,217,722134,906SHDFND59128,219 0 6,687
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ISHARES CORE TOTAL BOND ETFCORE46434V613418,977,2869,062,887SHDFND598,190,362 0 872,526
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ISHARES ESG ADVANC MSCI EAFEESG46436E759913,87212,277SHDFND5912,182 0 95
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ISHARES EXPANDED TECH-SOFTWAEXPA464287515258,9682,365SHDFND497001,665 0
ISHARES EXPANDED TECH-SOFTWAEXPA464287515323,9012,958SHDFND492,958 0 0
ISHARES EXPANDED TECH-SOFTWAEXPA46428751519,748,873180,355SHOTR59,127179,560 0 795
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ISHARES FALLEN ANGELS ETFFALN46435G4743,802,926140,123SHDFND59135,002 0 5,121
ISHARES FALLEN ANGELS ETFFALN46435G474512SHDFND2 0 0
ISHARES FLEX I A ETF-USD INCISHA09252860360,739,9391,149,507SHDFND591,027,178 0 122,329
ISHARES FLEX I A ETF-USD INCISHA092528603922SHDFND2 0 0
ISHARES FLOATING RATE BOND EFLTG46429B6552,261,93644,334SHDFND5941,931 0 2,403
ISHARES FLOATING RATE BOND EFLTG46429B655561SHDFND1 0 0
ISHARES GLOBAL CLEAN ENERGYGL C4642882241,416108SHDFND49108 0 0
ISHARES GLOBAL CLEAN ENERGYGL C464288224786,60060,000SHDFND4960,000 0 0
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ISHARES GLOBAL HEALTHCARE ETGLOB4642873251,206,91314,019SHDFND5914,019 0 0
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ISHARES GLOBAL INDUSTRIALS EGLOB464288729807,6734,884SHDFND594,884 0 0
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ISHARES GLOBAL INFRASTRUCTURGLB4642883721,617,34427,320SHDFND4927,320 0 0
ISHARES GLOBAL INFRASTRUCTURGLB46428837212,868,822217,379SHDFND59208,927 0 8,452
ISHARES GLOBAL INFRASTRUCTURGLB4642883721,754,80629,642SHOTR59,12729,597 0 45
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ISHARES GOLD TRUSTISHA464285204502,3728,056SHDFND48,056 0 0
ISHARES GOLD TRUSTISHA4642852044,682,55075,089SHDFND40,4875,089 0 0
ISHARES GOLD TRUSTISHA46428520411,673,231187,191SHDFND40,22187,191 0 0
ISHARES GOLD TRUSTISHA4642852045,417,52586,875SHDFND4977,2549,621 0
ISHARES GOLD TRUSTISHA46428520436,254,420581,373SHDFND49571,543 0 9,830
ISHARES GOLD TRUSTISHA46428520431,444,687504,245SHDFND59447,272 0 56,972
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ISHARES HIGH YIELD SYSTEMATIHIGH46435G2504,027,96284,844SHDFND5979,517 0 5,327
ISHARES HIGH YIELD SYSTEMATIHIGH46435G250952SHDFND2 0 0
ISHARES HIGH YILD MUNI A ETFISHA0925288431,223,48225,159SHDFND5917,822 0 7,337
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ISHARES IBONDS DEC 2025 TERMIBON46434VBD1801,93931,848SHDFND5931,328 0 521
ISHARES IBONDS DEC 2025 TERMIBON46434VBD1492SHDFND2 0 0
ISHARES IBONDS DEC 2026 TERMIBON46435GAA0712,34429,375SHDFND5928,831 0 544
ISHARES IBONDS DEC 2026 TERMIBON46435GAA0361SHDFND1 0 0
ISHARES IBONDS DEC 2028 ETFIBDS46435U515895,80635,240SHDFND5934,726 0 515
ISHARES IBONDS DEC 2028 ETFIBDS46435U515311SHDFND1 0 0
ISHARES IBONDS DEC 2029 TERMIBON46436E205218,3489,359SHDFND598,814 0 545
ISHARES IBONDS DEC 2029 TERMIBON46436E205392SHDFND2 0 0
ISHARES IBONDS DEC 2029 TERMIBON46436E825238,85010,896SHDFND599,990 0 906
ISHARES IBONDS DEC 2029 TERMIBON46436E825352SHDFND2 0 0
ISHARES IBOXX HIGH YLD CORPIBOX464288513613,7477,610SHDFND1117,610 0 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885138,222,429101,952SHOTR22,125 0 0 101,952
ISHARES IBOXX HIGH YLD CORPIBOX464288513132,6691,645SHDFND491,645 0 0
ISHARES IBOXX HIGH YLD CORPIBOX4642885132,332,84828,926SHDFND5923,981 0 4,944
ISHARES IBOXX HIGH YLD CORPIBOX464288513961SHDFND1 0 0
ISHARES IBOXX INVESTMENT GRAIBOX4642872428,655,90278,970SHOTR22,125 0 0 78,970
ISHARES IBOXX INVESTMENT GRAIBOX4642872422,022,19518,449SHDFND4916,097 0 2,352
ISHARES IBOXX INVESTMENT GRAIBOX46428724216,442150SHDFND49150 0 0
ISHARES IBOXX INVESTMENT GRAIBOX46428724215,771,016143,883SHOTR59,127140,601 0 3,282
ISHARES IBOXX INVESTMENT GRAIBOX4642872421,765,51116,107SHDFND5913,538 0 2,569
ISHARES IBOXX INVESTMENT GRAIBOX4642872421551SHDFND1 0 0
ISHARES INC ISHARES ESG AWARESG46434G86330,866788SHDFND49788 0 0
ISHARES INC ISHARES ESG AWARESG46434G8632,112,84253,940SHDFND5953,702 0 238
ISHARES INC ISHARES ESG AWARESG46434G8631,880,77748,016SHOTR59,12747,897 0 119
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ISHARES INT HEDG CORP BD ETFINT46431W7053,116,86933,732SHDFND5932,160 0 1,572
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ISHARES INTERMEDIATE GOVERNMINTR464288612212,6191,991SHDFND41,991 0 0
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ISHARES INTERNATIONAL DEVELOINTL464288489317,17113,960SHDFND4913,960 0 0
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ISHARES INTERNATIONAL HIGH YINTL464286210311,2915,668SHDFND595,668 0 0
ISHARES INTERNATIONAL HIGH YINTL464286210711SHDFND1 0 0
ISHARES INTERNATIONAL SELECTINTL464288448127,1693,685SHDFND41,7851,900 0
ISHARES INTERNATIONAL SELECTINTL4642884481,521,85644,099SHDFND444,099 0 0
ISHARES INTERNATIONAL SELECTINTL46428844879,053,0922,290,730SHDFND492,270,42013020,180
ISHARES INTERNATIONAL SELECTINTL4642884483,632,868105,270SHDFND4983,38121,889 0
ISHARES INTERNATIONAL SELECTINTL4642884481,638,79647,488SHDFND5934,129 0 13,359
ISHARES INTERNATIONAL SELECTINTL464288448501SHDFND1 0 0
ISHARES INTERNATIONAL SMALLINTE46434V2661,283,17133,097SHDFND4933,097 0 0
ISHARES INTERNATIONAL SMALLINTE46434V26686,4572,230SHDFND592,230 0 0
ISHARES INTERNATIONAL SMALLINTE46434V266541SHDFND1 0 0
ISHARES INTL AGGREGATE BONDCORE46435G67254,240,1171,061,658SHDFND59935,798 0 125,860
ISHARES INTL AGGREGATE BONDCORE46435G672912SHDFND2 0 0
ISHARES INTL DIV GROWTH ETFINTL46435G524494,4256,267SHDFND594,163 0 2,104
ISHARES INTL DIV GROWTH ETFINTL46435G5241001SHDFND1 0 0
ISHARES INVESTMENT GRADE SYSINVE46435G2198,361,205184,005SHDFND59170,467 0 13,538
ISHARES INVESTMENT GRADE SYSINVE46435G219722SHDFND2 0 0
ISHARES J.P. MORGAN EM HIGHJP M4642862851,572,64040,355SHDFND5939,065 0 1,290
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ISHARES JP MORGAN EM LOCAL CJP M464286517195,5684,842SHDFND494,572270 0
ISHARES JP MORGAN EM LOCAL CJP M46428651724,950,599617,742SHDFND49616,442 0 1,300
ISHARES JP MORGAN EM LOCAL CJP M464286517496,55512,294SHDFND5912,102 0 192
ISHARES JP MORGAN EM LOCAL CJP M464286517521SHDFND1 0 0
ISHARES JP MORGAN USD EMERGIJPMO46428828112,076,351130,386SHDFND15130,386 0 0
ISHARES JP MORGAN USD EMERGIJPMO464288281227,6602,458SHDFND4 0 2,458 0
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ISHARES JP MORGAN USD EMERGIJPMO46428828181,462,346879,533SHDFND49873,9211,1504,462
ISHARES JP MORGAN USD EMERGIJPMO4642882811,386,79914,973SHDFND4912,6352,338 0
ISHARES JP MORGAN USD EMERGIJPMO46428828122,527,142243,221SHDFND59217,630 0 25,591
ISHARES JP MORGAN USD EMERGIJPMO4642882814,082,02544,073SHOTR59,12744,004 0 69
ISHARES JP MORGAN USD EMERGIJPMO4642882811031SHDFND1 0 0
ISHARES MBS ETFMBS46428858886,967,772926,273SHDFND15926,273 0 0
ISHARES MBS ETFMBS46428858847,039501SHDFND49501 0 0
ISHARES MBS ETFMBS464288588116,215,2571,237,781SHOTR59,1271,235,544 0 2,237
ISHARES MBS ETFMBS46428858884,911,963904,377SHDFND59797,967 0 106,410
ISHARES MBS ETFMBS4642885881802SHDFND2 0 0
ISHARES MICRO-CAP ETFMICR464288869367,6902,880SHDFND592,732 0 148
ISHARES MICRO-CAP ETFMICR4642888691932SHDFND2 0 0
ISHARES MORNINGSTAR GROWTH EMORN4642871191,599,81916,510SHDFND4916,510 0 0
ISHARES MORNINGSTAR GROWTH EMORN464287119728,8827,522SHOTR59,1277,340 0 182
ISHARES MORNINGSTAR GROWTH EMORN4642871191101SHDFND1 0 0
ISHARES MSCI ACWI ETFMSCI464288257110,596860SHDFND4860 0 0
ISHARES MSCI ACWI ETFMSCI464288257835,9006,500SHDFND46,500 0 0
ISHARES MSCI ACWI ETFMSCI4642882571,138,8848,856SHDFND428,856 0 0
ISHARES MSCI ACWI ETFMSCI46428825741,009,383318,891SHDFND49318,891 0 0
ISHARES MSCI ACWI ETFMSCI4642882573,243,29225,220SHDFND4920,7254,495 0
ISHARES MSCI ACWI ETFMSCI4642882571341SHDFND1 0 0
ISHARES MSCI ACWI EX US ETFMSCI4642882401,681,57827,594SHDFND4927,594 0 0
ISHARES MSCI ACWI EX US ETFMSCI46428824087,4491,435SHDFND491,435 0 0
ISHARES MSCI ACWI EX US ETFMSCI4642882402,951,09648,426SHOTR59,12747,411 0 1,015
ISHARES MSCI ACWI EX US ETFMSCI4642882401092SHDFND2 0 0
ISHARES MSCI CHINA A ETFMSCI46434V51475,192,5242,619,036SHDFND152,619,036 0 0
ISHARES MSCI CHINA A ETFMSCI46434V514331SHDFND1 0 0
ISHARES MSCI CHINA ETFMSCI46429B671286,2455,195SHDFND495,195 0 0
ISHARES MSCI CHINA ETFMSCI46429B671151,9662,758SHOTR59,1272,748 0 10
ISHARES MSCI CHINA ETFMSCI46429B67145,347823SHDFND59823 0 0
ISHARES MSCI CHINA ETFMSCI46429B671761SHDFND1 0 0
ISHARES MSCI EAFE ETFMSCI46428746512,898,977144,300SHCallDFND124 0 0 0
ISHARES MSCI EAFE ETFMSCI4642874655,475,76361,257SHDFND111 0 0 61,257
ISHARES MSCI EAFE ETFMSCI4642874652,864,95032,050SHDFND124,4832,050 0 0
ISHARES MSCI EAFE ETFMSCI46428746511,059,331123,720SHDFND124,22123,720 0 0
ISHARES MSCI EAFE ETFMSCI4642874652683SHDFND153 0 0
ISHARES MSCI EAFE ETFMSCI4642874651,119,96712,529SHDFND45,1397,390 0
ISHARES MSCI EAFE ETFMSCI46428746519,495,512218,095SHDFND4216,0952,000 0
ISHARES MSCI EAFE ETFMSCI464287465486,7595,445SHDFND425,445 0 0
ISHARES MSCI EAFE ETFMSCI46428746537,267,942416,914SHDFND49273,279141,8851,750
ISHARES MSCI EAFE ETFMSCI464287465607,768,8676,799,070SHDFND496,706,99250091,578
ISHARES MSCI EAFE ETFMSCI46428746527,477,456307,388SHDFND59289,256 0 18,132
ISHARES MSCI EAFE ETFMSCI4642874651602SHDFND2 0 0
ISHARES MSCI EAFE GROWTH ETFEAFE464288885708,2886,324SHDFND46,324 0 0
ISHARES MSCI EAFE GROWTH ETFEAFE46428888513,442,800120,025SHDFND49106,89513,130 0
ISHARES MSCI EAFE GROWTH ETFEAFE46428888521,458,864191,597SHDFND49189,197 0 2,400
ISHARES MSCI EAFE GROWTH ETFEAFE46428888572,396,341646,396SHDFND59571,445 0 74,951
ISHARES MSCI EAFE GROWTH ETFEAFE4642888851782SHDFND2 0 0
ISHARES MSCI EAFE MIN VOL FAMSCI46429B6891,797,79121,387SHDFND4921,387 0 0
ISHARES MSCI EAFE MIN VOL FAMSCI46429B689279,6683,327SHDFND592,776 0 551
ISHARES MSCI EAFE MIN VOL FAMSCI46429B689951SHDFND1 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE4642882734,505,07061,985SHDFND461,985 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE46428827354,510750SHDFND4550200 0
ISHARES MSCI EAFE SMALL-CAPEAFE464288273737,99310,154SHDFND4810,154 0 0
ISHARES MSCI EAFE SMALL-CAPEAFE464288273224,744,6573,092,249SHDFND493,077,1913,70011,358
ISHARES MSCI EAFE SMALL-CAPEAFE4642882735,523,46275,997SHDFND4958,54017,457 0
ISHARES MSCI EAFE SMALL-CAPEAFE464288273199,3462,743SHDFND592,447 0 296
ISHARES MSCI EAFE SMALL-CAPEAFE464288273991SHDFND1 0 0
ISHARES MSCI EAFE VALUE ETFEAFE4642888773816SHDFND156 0 0
ISHARES MSCI EAFE VALUE ETFEAFE464288877558,8148,803SHDFND497,276 0 1,527
ISHARES MSCI EAFE VALUE ETFEAFE464288877184,424,4592,905,237SHDFND592,588,134 0 317,103
ISHARES MSCI EAFE VALUE ETFEAFE4642888772,03132SHOTR59,12732 0 0
ISHARES MSCI EAFE VALUE ETFEAFE4642888771132SHDFND2 0 0
ISHARES MSCI EMERG MRKT ASIAMSCI464286426839,78110,173SHDFND5910,173 0 0
ISHARES MSCI EMERG MRKT ASIAMSCI4642864265,693,90568,975SHOTR59,12768,861 0 114
ISHARES MSCI EMERG MRKT ASIAMSCI4642864261652SHDFND2 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872341,646,23834,126SHDFND416,61017,516 0
ISHARES MSCI EMERGING MARKETMSCI4642872341,877,26038,915SHDFND438,915 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872342,642,25054,773SHDFND4854,773 0 0
ISHARES MSCI EMERGING MARKETMSCI464287234155,293,7743,219,191SHDFND493,169,05113050,010
ISHARES MSCI EMERGING MARKETMSCI46428723411,863,084245,918SHDFND49162,47179,8973,550
ISHARES MSCI EMERGING MARKETMSCI4642872341,368,21728,363SHDFND5928,130 0 233
ISHARES MSCI EMERGING MARKETMSCI464287234892SHDFND2 0 0
ISHARES MSCI EMERGING MARKETMSCI4642872346,319,440131,000SHCallDFND124 0 0 0
ISHARES MSCI EMR MRK EX CHNAMSCI46434G764813,24312,880SHDFND41,06611,814 0
ISHARES MSCI EMR MRK EX CHNAMSCI46434G76418,430,692291,902SHDFND4290,7021,200 0
ISHARES MSCI EMR MRK EX CHNAMSCI46434G76412,673,903200,727SHDFND49113,42287,159146
ISHARES MSCI EMR MRK EX CHNAMSCI46434G764577,897,8169,152,642SHDFND499,116,4063,87732,359
ISHARES MSCI EMR MRK EX CHNAMSCI46434G7642,349,15237,205SHDFND5932,631 0 4,575
ISHARES MSCI EMR MRK EX CHNAMSCI46434G7641082SHDFND2 0 0
ISHARES MSCI EUROZONE ETFMSCI464286608291,9594,911SHDFND494,911 0 0
ISHARES MSCI EUROZONE ETFMSCI464286608196,8983,312SHDFND593,312 0 0
ISHARES MSCI EUROZONE ETFMSCI464286608601SHDFND1 0 0
ISHARES MSCI INDIA ETFMSCI46429B59867,418,1791,210,815SHDFND15711,503 0 499,312
ISHARES MSCI INDIA ETFMSCI46429B59829,176524SHDFND4524 0 0
ISHARES MSCI INDIA ETFMSCI46429B59869,3771,246SHDFND491,246 0 0
ISHARES MSCI INDIA ETFMSCI46429B5982,22740SHOTR59,12740 0 0
ISHARES MSCI INDIA ETFMSCI46429B598932SHDFND2 0 0
ISHARES MSCI INTERNATIONAL QMSCI46434V456117,7312,724SHDFND492,724 0 0
ISHARES MSCI INTERNATIONAL QMSCI46434V4564,161,23796,280SHDFND5996,280 0 0
ISHARES MSCI INTERNATIONAL QMSCI46434V456772SHDFND2 0 0
ISHARES MSCI ITALY ETFMSCI46434G830282,1495,861SHDFND595,861 0 0
ISHARES MSCI ITALY ETFMSCI46434G830661SHDFND1 0 0
ISHARES MSCI JAPAN ETFMSCI46434G82248,827651SHDFND42651 0 0
ISHARES MSCI JAPAN ETFMSCI46434G822699,6959,333SHDFND499,333 0 0
ISHARES MSCI JAPAN ETFMSCI46434G8225,920,94778,978SHOTR59,12778,091 0 887
ISHARES MSCI JAPAN ETFMSCI46434G822307,3024,099SHDFND594,081 0 18
ISHARES MSCI JAPAN ETFMSCI46434G8221182SHDFND2 0 0
ISHARES MSCI NETHERLANDS ETFMSCI464286814262,2004,811SHDFND594,811 0 0
ISHARES MSCI PACIFIC EX JAPAMSCI4642866651,377,42327,900SHDFND4927,900 0 0
ISHARES MSCI PACIFIC EX JAPAMSCI46428666533,572680SHDFND49680 0 0
ISHARES MSCI PACIFIC EX JAPAMSCI464286665952SHDFND2 0 0
ISHARES MSCI PERU AND GLOBALMSCI464289842303,8826,254SHDFND596,254 0 0
ISHARES MSCI PERU AND GLOBALMSCI464289842812SHDFND2 0 0
ISHARES MSCI PHILIPPINES ETFMSCI46429B408735,65727,126SHDFND15 0 0 27,126
ISHARES MSCI PHILIPPINES ETFMSCI46429B408532SHDFND2 0 0
ISHARES MSCI POLAND ETFMSCI46429B6061,745,87954,119SHDFND15 0 0 54,119
ISHARES MSCI POLAND ETFMSCI46429B606324,27810,052SHDFND5910,052 0 0
ISHARES MSCI POLAND ETFMSCI46429B606552SHDFND2 0 0
ISHARES MSCI RUSSELL 2000 ETFMSCI46428765510,638,44749,300SHCallDFND124 0 0 0
ISHARES MSCI TAIWAN ETFMSCI46434G77217,965,741312,992SHDFND15 0 0 312,992
ISHARES MSCI TAIWAN ETFMSCI46434G7721132SHDFND2 0 0
ISHARES MSCI THAILAND ETFMSCI4642866241,647,08832,635SHDFND15 0 0 32,635
ISHARES MSCI THAILAND ETFMSCI464286624741SHDFND1 0 0
ISHARES MSCI TURKEY ETFMSCI464286715786,17624,370SHDFND15 0 0 24,370
ISHARES MSCI TURKEY ETFMSCI464286715642SHDFND2 0 0
ISHARES MSCI UNITED KINGDOMMSCI46435G3342,287,51157,591SHDFND4257,591 0 0
ISHARES MSCI UNITED KINGDOMMSCI46435G334589,40514,839SHDFND4914,839 0 0
ISHARES MSCI UNITED KINGDOMMSCI46435G334772SHDFND2 0 0
ISHARES MSCI USA MIN VOL FACMSCI46429B697475,1705,062SHDFND45,062 0 0
ISHARES MSCI USA MIN VOL FACMSCI46429B697100,9101,075SHDFND41,075 0 0
ISHARES MSCI USA MIN VOL FACMSCI46429B6972,306,85524,575SHDFND4910,55014,025 0
ISHARES MSCI USA MIN VOL FACMSCI46429B69729,036,432309,326SHDFND49308,526 0 800
ISHARES MSCI USA MIN VOL FACMSCI46429B69764,577,591687,947SHOTR59,127680,793 0 7,154
ISHARES MSCI USA MIN VOL FACMSCI46429B69716,885,163179,878SHDFND59165,994 0 13,884
ISHARES MSCI USA MIN VOL FACMSCI46429B697971SHDFND1 0 0
ISHARES MSCI USA MOMENTUM FAMSCI46432F396405,6601,688SHDFND491,688 0 0
ISHARES MSCI USA MOMENTUM FAMSCI46432F39652,265,403217,483SHDFND59192,157 0 25,325
ISHARES MSCI USA MOMENTUM FAMSCI46432F3962651SHDFND1 0 0
ISHARES MSCI USA QUALITY FACMSCI46432F3391,673,3519,153SHDFND499,153 0 0
ISHARES MSCI USA QUALITY FACMSCI46432F339230,534,9131,260,994SHDFND591,133,063 0 127,931
ISHARES MSCI USA QUALITY FACMSCI46432F33959,082,883323,175SHOTR59,127320,160 0 3,015
ISHARES MSCI USA QUALITY FACMSCI46432F3393562SHDFND2 0 0
ISHARES MSCI USA VALUE FACTOMSCI46432F388198,2311,751SHDFND491,751 0 0
ISHARES MSCI USA VALUE FACTOMSCI46432F3887,715,47468,152SHOTR59,12768,039 0 113
ISHARES MSCI USA VALUE FACTOMSCI46432F3881702SHDFND2 0 0
ISHARES MSCI WORLD ETFMSCI464286392337,7441,994SHDFND421,994 0 0
ISHARES MSCI WORLD ETFMSCI4642863923082SHDFND2 0 0
ISHARES NATIONAL MUNI BOND ENATI46428841418,173,878173,946SHDFND4173,946 0 0
ISHARES NATIONAL MUNI BOND ENATI4642884142,181,64720,881SHDFND49,85911,022 0
ISHARES NATIONAL MUNI BOND ENATI46428841423,597,539225,857SHDFND49128,24497,613 0
ISHARES NATIONAL MUNI BOND ENATI464288414670,360,1886,416,158SHDFND496,374,7134,07237,373
ISHARES NATIONAL MUNI BOND ENATI46428841421,779,187208,453SHOTR59,127207,710 0 743
ISHARES NATIONAL MUNI BOND ENATI46428841422,776,502217,999SHDFND59180,140 0 37,859
ISHARES NATIONAL MUNI BOND ENATI4642884141261SHDFND1 0 0
ISHARES NEW YORK MUNI BOND ENEW464288323169,4553,250SHDFND493,250 0 0
ISHARES NEW YORK MUNI BOND ENEW464288323450,3338,637SHDFND598,637 0 0
ISHARES NEW YORK MUNI BOND ENEW4642883231563SHDFND3 0 0
ISHARES PREFERRED & INCOME SPFD4642886871846SHDFND496 0 0
ISHARES PREFERRED & INCOME SPFD464288687218,5037,122SHDFND497,122 0 0
ISHARES PREFERRED & INCOME SPFD464288687192,3006,268SHDFND596,268 0 0
ISHARES PREFERRED & INCOME SPFD464288687401SHDFND1 0 0
ISHARES RUSSELL 1000 ETFRUS4642876221,123,6373,309SHDFND124,493,309 0 0
ISHARES RUSSELL 1000 ETFRUS4642876224,692,85713,820SHDFND413,820 0 0
ISHARES RUSSELL 1000 ETFRUS46428762232,870,03696,799SHDFND4991,4402,0503,309
ISHARES RUSSELL 1000 ETFRUS46428762216,612,10448,921SHDFND4924548,676 0
ISHARES RUSSELL 1000 ETFRUS4642876222,118,4846,239SHDFND594,301 0 1,938
ISHARES RUSSELL 1000 ETFRUS464287622132,148389SHDFND389 0 0
ISHARES RUSSELL 1000 GROWTHRUS46428761443,295,696101,973SHDFND124101,973 0 0
ISHARES RUSSELL 1000 GROWTHRUS46428761421,180,17349,885SHDFND449,885 0 0
ISHARES RUSSELL 1000 GROWTHRUS4642876142,158,9895,085SHDFND44,345740 0
ISHARES RUSSELL 1000 GROWTHRUS464287614185,787438SHDFND42438 0 0
ISHARES RUSSELL 1000 GROWTHRUS464287614404,182,328951,958SHDFND49951,284170504
ISHARES RUSSELL 1000 GROWTHRUS46428761437,064,56087,297SHDFND4966,38320,914 0
ISHARES RUSSELL 1000 GROWTHRUS4642876144,047,0979,532SHOTR59,1279,327 0 205
ISHARES RUSSELL 1000 GROWTHRUS4642876143,118,2037,344SHDFND597,219 0 125
ISHARES RUSSELL 1000 GROWTHRUS4642876146141SHDFND1 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875985,893,71530,344SHDFND430,344 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875985,653,71729,108SHDFND4229,108 0 0
ISHARES RUSSELL 1000 VALUE ERUS4642875989,262,24647,687SHDFND4942,5945,093 0
ISHARES RUSSELL 1000 VALUE ERUS464287598106,635,766549,018SHDFND49547,518 0 1,500
ISHARES RUSSELL 1000 VALUE ERUS4642875981,588,0248,176SHDFND597,838 0 338
ISHARES RUSSELL 1000 VALUE ERUS4642875983,135,65416,144SHOTR59,12715,793 0 351
ISHARES RUSSELL 1000 VALUE ERUS4642875982141SHDFND1 0 0
ISHARES RUSSELL 2000 ETFRUSS4642876556,654,31630,837SHDFND124,2230,837 0 0
ISHARES RUSSELL 2000 ETFRUSS46428765511,363,28652,659SHDFND452,659 0 0
ISHARES RUSSELL 2000 ETFRUSS4642876552,212,49510,253SHDFND49,0221,231 0
ISHARES RUSSELL 2000 ETFRUSS4642876551,744,2318,083SHDFND488,083 0 0
ISHARES RUSSELL 2000 ETFRUSS46428765516,632,23077,076SHDFND4957,53818,763775
ISHARES RUSSELL 2000 ETFRUSS464287655376,713,6661,745,742SHDFND491,704,2542,62138,867
ISHARES RUSSELL 2000 ETFRUSS4642876551,480,8896,863SHDFND596,762 0 101
ISHARES RUSSELL 2000 ETFRUSS4642876554022SHDFND2 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876481,341,2554,692SHDFND44,692 0 0
ISHARES RUSSELL 2000 GROWTHRUS4642876481,355,2624,741SHDFND494,581160 0
ISHARES RUSSELL 2000 GROWTHRUS46428764866,108,269231,261SHDFND49230,375 0 886
ISHARES RUSSELL 2000 GROWTHRUS464287648731,2302,558SHDFND592,404 0 154
ISHARES RUSSELL 2000 GROWTHRUS4642876483061SHDFND1 0 0
ISHARES RUSSELL 2000 VALUE ERUS464287630428,6342,717SHDFND15 0 0 2,717
ISHARES RUSSELL 2000 VALUE ERUS464287630589,2343,735SHDFND42,0701,665 0
ISHARES RUSSELL 2000 VALUE ERUS4642876301,151,8067,301SHDFND47,301 0 0
ISHARES RUSSELL 2000 VALUE ERUS46428763029,081,005184,337SHDFND49182,467701,800
ISHARES RUSSELL 2000 VALUE ERUS4642876302,674,34816,952SHDFND4913,7263,226 0
ISHARES RUSSELL 2000 VALUE ERUS4642876301,012,2486,416SHDFND595,082 0 1,334
ISHARES RUSSELL 2000 VALUE ERUS4642876303052SHDFND2 0 0
ISHARES RUSSELL 2500 ETFRUSE46435G268259,7333,832SHDFND493,832 0 0
ISHARES RUSSELL 2500 ETFRUSE46435G2681202SHDFND2 0 0
ISHARES RUSSELL 3000 ETFRUSS46428768916,845,19247,992SHDFND111 0 0 47,992
ISHARES RUSSELL 3000 ETFRUSS464287689859,9502,450SHDFND42,450 0 0
ISHARES RUSSELL 3000 ETFRUSS464287689332,748948SHDFND48948 0 0
ISHARES RUSSELL 3000 ETFRUSS464287689107,555,526306,426SHDFND49299,3073336,786
ISHARES RUSSELL 3000 ETFRUSS4642876891,919,9705,470SHDFND494,2631,207 0
ISHARES RUSSELL 3000 ETFRUSS4642876895732SHDFND2 0 0
ISHARES RUSSELL MID-CAP ETFRUS4642874995,199,06456,530SHDFND433,53023,000 0
ISHARES RUSSELL MID-CAP ETFRUS46428749922,503,496244,683SHDFND4244,683 0 0
ISHARES RUSSELL MID-CAP ETFRUS464287499851,427,0829,257,661SHDFND499,065,90811,400180,353
ISHARES RUSSELL MID-CAP ETFRUS46428749928,460,944309,459SHDFND49242,74861,9164,795
ISHARES RUSSELL MID-CAP ETFRUS464287499522,0225,676SHOTR59,1275,508 0 168
ISHARES RUSSELL MID-CAP ETFRUS4642874992,327,85325,311SHDFND5924,429 0 882
ISHARES RUSSELL MID-CAP ETFRUS4642874991622SHDFND2 0 0
ISHARES RUSSELL MID-CAP GROWRUS4642874812,001,98414,436SHDFND124,2214,436 0 0
ISHARES RUSSELL MID-CAP GROWRUS4642874811,017,7097,339SHDFND427,339 0 0
ISHARES RUSSELL MID-CAP GROWRUS464287481117,878850SHDFND49850 0 0
ISHARES RUSSELL MID-CAP GROWRUS46428748110,573,79576,246SHDFND4974,601 0 1,645
ISHARES RUSSELL MID-CAP GROWRUS4642874812,135,07615,396SHDFND5914,130 0 1,265
ISHARES RUSSELL MID-CAP GROWRUS4642874811,259,0769,079SHOTR59,1278,910 0 169
ISHARES RUSSELL MID-CAP GROWRUS4642874812482SHDFND2 0 0
ISHARES RUSSELL MID-CAP VALURUS4642874735,077,61238,426SHDFND4936,874 0 1,552
ISHARES RUSSELL MID-CAP VALURUS464287473913,2206,911SHDFND496,911 0 0
ISHARES RUSSELL MID-CAP VALURUS4642874731,432,36810,840SHDFND598,641 0 2,199
ISHARES RUSSELL MID-CAP VALURUS464287473856,6646,483SHOTR59,1276,384 0 99
ISHARES RUSSELL MID-CAP VALURUS4642874731511SHDFND1 0 0
ISHARES RUSSELL TOP 200 ETFRUS464289446355,6982,323SHDFND592,154 0 169
ISHARES RUSSELL TOP 200 ETFRUS4642894462882SHDFND2 0 0
ISHARES RUSSELL TOP 200 GROWRUS464289438649,3072,634SHDFND492,634 0 0
ISHARES RUSSELL TOP 200 GROWRUS4642894383852SHDFND2 0 0
ISHARES S&P 100 ETFS&P464287101304,3501,000SHDFND4 0 1,000 0
ISHARES S&P 100 ETFS&P46428710110,376,20534,093SHDFND4934,093 0 0
ISHARES S&P 100 ETFS&P46428710172,612,490238,582SHDFND59210,076 0 28,506
ISHARES S&P 100 ETFS&P4642871015422SHDFND2 0 0
ISHARES S&P 500 GROWTH ETFS&P464287309472,5494,292SHDFND44,292 0 0
ISHARES S&P 500 GROWTH ETFS&P4642873092,338,19421,237SHDFND4914,6376,600 0
ISHARES S&P 500 GROWTH ETFS&P46428730916,890,771153,413SHDFND49153,413 0 0
ISHARES S&P 500 GROWTH ETFS&P464287309159,385,3881,447,642SHDFND591,270,035 0 177,607
ISHARES S&P 500 GROWTH ETFS&P4642873091862SHDFND2 0 0
ISHARES S&P 500 VALUE ETFS&P464287408233,7221,196SHDFND41,196 0 0
ISHARES S&P 500 VALUE ETFS&P464287408274,8181,406SHDFND421,406 0 0
ISHARES S&P 500 VALUE ETFS&P4642874087,099,80436,331SHDFND4936,331 0 0
ISHARES S&P 500 VALUE ETFS&P464287408133,034,470680,762SHDFND59598,425 0 82,336
ISHARES S&P 500 VALUE ETFS&P4642874083592SHDFND2 0 0
ISHARES S&P GSCI COMMODITY IUNIT46428R10730,8561,400SHDFND49 0 1,400 0
ISHARES S&P GSCI COMMODITY IUNIT46428R1073,082,382139,854SHDFND49135,954 0 3,900
ISHARES S&P GSCI COMMODITY IUNIT46428R107342SHDFND2 0 0
ISHARES S&P MID-CAP 400 GROWS&P4642876061,722,70618,935SHDFND418,935 0 0
ISHARES S&P MID-CAP 400 GROWS&P4642876063,64740SHDFND4240 0 0
ISHARES S&P MID-CAP 400 GROWS&P46428760674,447,205818,281SHDFND49815,456 0 2,825
ISHARES S&P MID-CAP 400 GROWS&P4642876062,458,00727,017SHDFND4921,9275,090 0
ISHARES S&P MID-CAP 400 GROWS&P464287606199,7922,196SHDFND591,857 0 339
ISHARES S&P MID-CAP 400 GROWS&P4642876061412SHDFND2 0 0
ISHARES S&P MID-CAP 400 VALUS&P4642877051,051,6668,510SHDFND48,510 0 0
ISHARES S&P MID-CAP 400 VALUS&P464287705769,4096,226SHDFND491,2015,025 0
ISHARES S&P MID-CAP 400 VALUS&P46428770557,441,961464,816SHDFND49464,516 0 300
ISHARES S&P MID-CAP 400 VALUS&P46428770553,510433SHDFND59433 0 0
ISHARES S&P MID-CAP 400 VALUS&P4642877051521SHDFND1 0 0
ISHARES S&P SMALL-CAP 600 GRS&P46428788746,165347SHDFND4347 0 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878871,797,90313,514SHDFND4913,514 0 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878874,679,01735,170SHDFND4933,1702,000 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878871,33010SHDFND5910 0 0
ISHARES S&P SMALL-CAP 600 GRS&P4642878871831SHDFND1 0 0
ISHARES S&P SMALL-CAP 600 VASP S4642878792,060,04020,706SHDFND4920,706 0 0
ISHARES S&P SMALL-CAP 600 VASP S464287879338,7683,405SHDFND591,892 0 1,513
ISHARES S&P SMALL-CAP 600 VASP S4642878791161SHDFND1 0 0
ISHARES SELECT DIVIDEND ETFSELE46428716811,101,45583,589SHDFND483,589 0 0
ISHARES SELECT DIVIDEND ETFSELE464287168615,0434,631SHDFND41,5963,035 0
ISHARES SELECT DIVIDEND ETFSELE464287168211,058,1991,589,174SHDFND491,564,3581,10923,707
ISHARES SELECT DIVIDEND ETFSELE46428716819,641,005147,888SHDFND4993,97653,88230
ISHARES SELECT DIVIDEND ETFSELE464287168255,0381,920SHDFND591,290 0 630
ISHARES SELECT DIVIDEND ETFSELE4642871682422SHDFND2 0 0
ISHARES SELECT U.S. REIT ETFSELE46428756414,588,128238,524SHDFND15238,524 0 0
ISHARES SELECT U.S. REIT ETFSELE4642875641,072,37917,534SHDFND4917,534 0 0
ISHARES SELECT U.S. REIT ETFSELE464287564276,5044,521SHDFND594,521 0 0
ISHARES SELECT U.S. REIT ETFSELE4642875641222SHDFND2 0 0
ISHARES SH DBA ETF USD INCSHOR46431W507361,3247,071SHDFND597,071 0 0
ISHARES SH DBA ETF USD INCSHOR46431W507731SHDFND1 0 0
ISHARES SHORT TREASURY BONDSHOR464288679904,8928,195SHDFND597,225 0 970
ISHARES SHORT TREASURY BONDSHOR4642886791431SHDFND1 0 0
ISHARES SHORT-TERM NATIONALSHRT464288158172,9091,626SHDFND4926700 0
ISHARES SHORT-TERM NATIONALSHRT46428815813,534,317127,274SHDFND4127,274 0 0
ISHARES SHORT-TERM NATIONALSHRT464288158522,822,5244,916,518SHDFND494,895,8283,62817,062
ISHARES SHORT-TERM NATIONALSHRT46428815814,996,599141,025SHDFND4976,85864,167 0
ISHARES SHORT-TERM NATIONALSHRT4642881581,157,09810,881SHDFND599,003 0 1,878
ISHARES SHORT-TERM NATIONALSHRT4642881581932SHDFND2 0 0
ISHARES SILVER TRUSTISHA46428Q10913,076,065398,539SHDFND40,22398,539 0 0
ISHARES SILVER TRUSTISHA46428Q1096,041,929184,149SHDFND40,48184,149 0 0
ISHARES SILVER TRUSTISHA46428Q1091,616,45049,267SHDFND4949,267 0 0
ISHARES SILVER TRUSTISHA46428Q1092,247,25568,493SHDFND4968,493 0 0
ISHARES SILVER TRUSTISHA46428Q10930,841940SHDFND59845 0 95
ISHARES SILVER TRUSTISHA46428Q10911,319345SHOTR59,127345 0 0
ISHARES SILVER TRUSTISHA46428Q109411SHDFND1 0 0
ISHARES TIPS BOND ETFTIPS4642871765,28248SHDFND448 0 0
ISHARES TIPS BOND ETFTIPS46428717648,858444SHDFND4444 0 0
ISHARES TIPS BOND ETFTIPS464287176969,6728,812SHDFND497,925887 0
ISHARES TIPS BOND ETFTIPS46428717625,469,748231,459SHDFND49230,529 0 930
ISHARES TIPS BOND ETFTIPS46428717613,032,760118,437SHOTR59,127117,486 0 951
ISHARES TIPS BOND ETFTIPS4642871763,697,35033,600SHDFND5931,606 0 1,994
ISHARES TIPS BOND ETFTIPS464287176741SHDFND1 0 0
ISHARES TREASURY FLOATING RATRS46434V86035,658704SHDFND49704 0 0
ISHARES TREASURY FLOATING RATRS46434V8602,677,35952,860SHDFND5950,182 0 2,678
ISHARES TREASURY FLOATING RATRS46434V860772SHDFND2 0 0
ISHARES TRUST ISHARES ESG AWESG46435G51616,327183SHDFND49183 0 0
ISHARES TRUST ISHARES ESG AWESG46435G5165,441,10460,985SHOTR59,12760,842 0 143
ISHARES TRUST ISHARES ESG AWESG46435G51613,994,244156,851SHDFND59155,842 0 1,009
ISHARES TRUST ISHARES ESG AWESG46435G5162623SHDFND3 0 0
ISHARES U.S. AEROSPACE & DEFUS A464288760116,014615SHDFND4 0 615 0
ISHARES U.S. AEROSPACE & DEFUS A464288760424,2512,249SHDFND492,249 0 0
ISHARES U.S. AEROSPACE & DEFUS A464288760193,3561,025SHDFND591,025 0 0
ISHARES U.S. AEROSPACE & DEFUS A4642887601891SHDFND1 0 0
ISHARES U.S. BROKER-DEALERSUS B464288794152,226900SHDFND49 0 900 0
ISHARES U.S. BROKER-DEALERSUS B4642887941,1847SHDFND497 0 0
ISHARES U.S. BROKER-DEALERSUS B464288794197,3861,167SHDFND591,167 0 0
ISHARES U.S. BROKER-DEALERSUS B4642887943032SHDFND2 0 0
ISHARES U.S. HOME CONSTRUCTIUS H46428875274,163796SHDFND49796 0 0
ISHARES U.S. HOME CONSTRUCTIUS H464288752160,3461,721SHDFND591,721 0 0
ISHARES U.S. HOME CONSTRUCTIUS H4642887521061SHDFND1 0 0
ISHARES U.S. INDUSTRIALS ETFUS I464287754196,5301,381SHDFND491,381 0 0
ISHARES U.S. INDUSTRIALS ETFUS I4642877541,510,98510,618SHDFND5910,618 0 0
ISHARES U.S. INDUSTRIALS ETFUS I4642877542452SHDFND2 0 0
ISHARES U.S. THEMATIC ROTATIISHA09290C80671,513,9592,009,948SHDFND591,777,848 0 232,100
ISHARES U.S. THEMATIC ROTATIISHA09290C806612SHDFND2 0 0
ISHARES US CONSUMER STAPLESUS C464287812263,2303,735SHDFND593,735 0 0
ISHARES US CONSUMER STAPLESUS C464287812841SHDFND1 0 0
ISHARES US FINANCIALS ETFU.S.46428778867,633559SHDFND49559 0 0
ISHARES US FINANCIALS ETFU.S.4642877881,408,51411,642SHDFND5911,642 0 0
ISHARES US FINANCIALS ETFU.S.4642877882322SHDFND2 0 0
ISHARES US REAL ESTATE ETFU.S.46428773913,647144SHDFND4144 0 0
ISHARES US REAL ESTATE ETFU.S.464287739769,5328,120SHDFND498,120 0 0
ISHARES US REAL ESTATE ETFU.S.4642877391782SHDFND2 0 0
ISHARES US TREASURY BOND ETFUS T46429B26739,2501,708SHDFND49,151,708 0 0
ISHARES US TREASURY BOND ETFUS T46429B2673,501,623152,377SHDFND49152,377 0 0
ISHARES US TREASURY BOND ETFUS T46429B267112,2574,885SHDFND49 0 4,885 0
ISHARES US TREASURY BOND ETFUS T46429B26733,871,9241,473,974SHDFND591,387,443 0 86,531
ISHARES US TREASURY BOND ETFUS T46429B26711,172,876486,200SHOTR59,127476,383 0 9,817
ISHARES US TREASURY BOND ETFUS T46429B267412SHDFND2 0 0
ISHARES US UTILITIES ETFU.S.46428769731,371300SHDFND49 0 300 0
ISHARES US UTILITIES ETFU.S.464287697323,6933,095SHDFND593,095 0 0
ISHARES US UTILITIES ETFU.S.4642876971381SHDFND1 0 0
ISHARES US&INTL HIGH YIELD CUS I464286178366,4517,913SHDFND597,913 0 0
ISHARES US&INTL HIGH YIELD CUS I464286178561SHDFND1 0 0
ISHARES USD GREEN BOND ETFUSD46435U44067,5011,416SHDFND491,416 0 0
ISHARES USD GREEN BOND ETFUSD46435U4403,965,71583,191SHOTR59,12782,406 0 785
ISHARES USD GREEN BOND ETFUSD46435U440882SHDFND2 0 0
ISHARES USTECHNOLOGY ETFU.S.464287721662,7583,825SHDFND493,825 0 0
ISHARES USTECHNOLOGY ETFU.S.464287721563,1283,250SHDFND492,800450 0
ISHARES USTECHNOLOGY ETFU.S.46428772160,363,687348,379SHDFND59310,380 0 37,999
ISHARES USTECHNOLOGY ETFU.S.4642877212862SHDFND2 0 0
ISHRS AI IN AND TECH ACT ETFISHA09290C78028,596,639991,218SHDFND59882,925 0 108,293
ISHRS AI IN AND TECH ACT ETFISHA09290C780371SHDFND1 0 0
ISHRS IBNDS DEC 27 CORP ETFIBON46435UAA9764,10831,484SHDFND5930,935 0 548
ISHRS IBNDS DEC 27 CORP ETFIBON46435UAA9392SHDFND2 0 0
ISHRS US E F R A ETF-USD INCISHA09290C10334,691637SHDFND49637 0 0
ISHRS US E F R A ETF-USD INCISHA09290C103160,228,8392,942,138SHDFND592,603,023 0 339,115
ISHRS US E F R A ETF-USD INCISHA09290C1031092SHDFND2 0 0
ISPIRE TECHNOLOGY INCCOM46501C10029,74511,619SHDFND1510,923 0 696
ISPIRE TECHNOLOGY INCCOM46501C100104,96041,000SHDFND4841,000 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON4655621061,195176SHDFND49,15176 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON4655621062,438359SHDFND49359 0 0
ITAU UNIBANCO H-SPON PRF ADRSPON4655621061,128,288166,169SHDFND59165,173 0 996
ITAU UNIBANCO H-SPON PRF ADRSPON46556210691SHDFND1 0 0
ITEOS THERAPEUTICS INCCOM46565G104246,85724,760SHDFND1512,004 0 12,756
ITEOS THERAPEUTICS INCCOM46565G104461,97046,336SHDFND4846,336 0 0
ITEOS THERAPEUTICS INCCOM46565G10464,3076,450SHDFND49,156,450 0 0
ITEOS THERAPEUTICS INCCOM46565G104101SHDFND1 0 0
ITRON INCCOM46574110652,333,850397,583SHDFND124397,583 0 0
ITRON INCCOM46574110626,682,059202,705SHDFND15179,817 0 22,888
ITRON INCCOM465741106377,5152,868SHDFND15,1232,868 0 0
ITRON INCCOM4657411066,185,55746,992SHDFND2246,992 0 0
ITRON INCCOM46574110660,023456SHDFND4456 0 0
ITRON INCCOM46574110627,906212SHDFND4,15212 0 0
ITRON INCCOM46574110611,469,18587,132SHDFND4887,132 0 0
ITRON INCCOM4657411063,158,33023,994SHDFND49,1523,994 0 0
ITRON INCCOM465741106105,304800SHDFND49 0 800 0
ITRON INCCOM465741106231,1421,756SHDFND491,504 0 252
ITRON INCCOM465741106624,7164,746SHDFND594,661 0 85
ITRON INCCOM4657411061491SHDFND1 0 0
ITRON INCNOTE465741AN6226,658200,000SHDFND111200,000 0 0
ITRON INCNOTE465741AQ9238,022200,000SHDFND111200,000 0 0
ITT INCCOM45073V1085,369,38934,237SHDFND124,2234,237 0 0
ITT INCCOM45073V1081,812,17111,555SHDFND12411,555 0 0
ITT INCCOM45073V10857,768,958368,354SHDFND15325,051 0 43,303
ITT INCCOM45073V108203,4091,297SHOTR15,1191,297 0 0
ITT INCCOM45073V1082,007,89412,803SHDFND15,12312,803 0 0
ITT INCCOM45073V108349,2602,227SHOTR22,802,227 0 0
ITT INCCOM45073V1085,902,29737,635SHDFND2237,635 0 0
ITT INCCOM45073V10824,309155SHDFND4155 0 0
ITT INCCOM45073V108111,820713SHDFND4,15713 0 0
ITT INCCOM45073V10827,855,988177,619SHDFND48177,619 0 0
ITT INCCOM45073V108555,9623,545SHDFND493,413132 0
ITT INCCOM45073V1081,353,1298,628SHDFND498,628 0 0
ITT INCCOM45073V1086,405,72140,845SHDFND49,1540,845 0 0
ITT INCCOM45073V108193,9991,237SHDFND591,049 0 188
ITT INCCOM45073V1083052SHDFND2 0 0
IVANHOE ELECTRIC INC / USCOM46578C108716,65779,014SHDFND1542,569 0 36,445
IVANHOE ELECTRIC INC / USCOM46578C1081,518,309167,399SHDFND48167,399 0 0
IVANHOE ELECTRIC INC / USCOM46578C1083,628400SHDFND49400 0 0
IVANHOE ELECTRIC INC / USCOM46578C1085,986660SHDFND49,15660 0 0
IVANHOE ELECTRIC INC / USCOM46578C108142SHDFND2 0 0
J & J SNACK FOODS CORPCOM4660321094,047,14935,686SHDFND124,2235,686 0 0
J & J SNACK FOODS CORPCOM4660321092,092,41518,450SHDFND12418,450 0 0
J & J SNACK FOODS CORPCOM466032109249,3892,199SHDFND124,482,199 0 0
J & J SNACK FOODS CORPCOM46603210910,696,15194,314SHDFND1587,991 0 6,323
J & J SNACK FOODS CORPCOM466032109105,358929SHDFND15,123929 0 0
J & J SNACK FOODS CORPCOM4660321091,815,69416,010SHDFND2216,010 0 0
J & J SNACK FOODS CORPCOM4660321096806SHDFND4,156 0 0
J & J SNACK FOODS CORPCOM4660321093,336,18229,417SHDFND4829,417 0 0
J & J SNACK FOODS CORPCOM466032109167,8471,480SHDFND491,480 0 0
J & J SNACK FOODS CORPCOM466032109272,0712,399SHDFND492,399 0 0
J & J SNACK FOODS CORPCOM4660321091,088,3969,597SHDFND49,159,597 0 0
J & J SNACK FOODS CORPCOM46603210949,560437SHDFND59432 0 5
J & J SNACK FOODS CORPCOM4660321091762SHDFND2 0 0
J. JILL INCCOM46620W201127,3688,700SHDFND1248,700 0 0
J. JILL INCCOM46620W2011,345,92891,935SHDFND1589,736 0 2,199
J. JILL INCCOM46620W201157,52610,760SHDFND4810,760 0 0
J. JILL INCCOM46620W2011,889129SHOTR59,127129 0 0
J. JILL INCCOM46620W20171SHDFND1 0 0
JABIL INCCOM4663131031,159,8565,318SHDFND124,155,318 0 0
JABIL INCCOM46631310323,795,801109,105SHDFND124109,105 0 0
JABIL INCCOM466313103513,6262,355SHOTR15,1192,355 0 0
JABIL INCCOM4663131031,533,0257,029SHDFND15,1237,029 0 0
JABIL INCCOM466313103101,141,040463,737SHDFND15330,529 0 133,208
JABIL INCCOM466313103585,5992,685SHOTR15,1182,685 0 0
JABIL INCCOM4663131031,459,0896,690SHDFND15,226,690 0 0
JABIL INCCOM466313103839,2493,848SHOTR22,803,848 0 0
JABIL INCCOM4663131032,922,97613,402SHDFND2213,402 0 0
JABIL INCCOM466313103150,053688SHDFND46817 0
JABIL INCCOM466313103365,3181,675SHDFND4,151,675 0 0
JABIL INCCOM46631310347,982,654220,003SHDFND48220,003 0 0
JABIL INCCOM46631310318,073,29382,867SHDFND49,1582,867 0 0
JABIL INCCOM4663131032,002,1589,180SHDFND499,180 0 0
JABIL INCCOM466313103125,408575SHDFND4949679 0
JABIL INCCOM466313103670,2263,073SHDFND592,894 0 179
JABIL INCCOM4663131035,666,67425,982SHOTR59,12725,805 0 177
JABIL INCCOM4663131033572SHDFND2 0 0
JACK HENRY & ASSOCIATES INCCOM4262811011,405,3267,800SHDFND124,227,800 0 0
JACK HENRY & ASSOCIATES INCCOM426281101571,8603,174SHDFND124,153,174 0 0
JACK HENRY & ASSOCIATES INCCOM4262811012,084,56711,570SHDFND12411,570 0 0
JACK HENRY & ASSOCIATES INCCOM426281101844,2774,686SHDFND15,224,686 0 0
JACK HENRY & ASSOCIATES INCCOM4262811012,064,74811,460SHDFND15,12311,460 0 0
JACK HENRY & ASSOCIATES INCCOM42628110175,866,524421,083SHDFND15323,331 0 97,752
JACK HENRY & ASSOCIATES INCCOM42628110198,193545SHOTR15,119545 0 0
JACK HENRY & ASSOCIATES INCCOM426281101317,6401,763SHOTR15,1181,763 0 0
JACK HENRY & ASSOCIATES INCCOM4262811011,704,9499,463SHDFND229,463 0 0
JACK HENRY & ASSOCIATES INCCOM426281101101,976566SHDFND4566 0 0
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JAZZ INVESTMENTS I LTDNOTE472145AF8506,205500,000SHDFND111500,000 0 0
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JOHNSON CONTROLS INTERNATIONSHSG51502105111,655,1271,057,140SHDFND124,221,057,140 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021055,407,00551,193SHOTR124,11851,193 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021053,660,89534,661SHDFND124,12334,661 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021058,765,82682,994SHDFND124,1582,994 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021056,947,78965,781SHDFND124,4865,781 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021051,738,29416,458SHOTR15,11816,458 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021054,672,10144,235SHDFND15,2244,235 0 0
JOHNSON CONTROLS INTERNATIONSHSG51502105161,894,4421,532,801SHDFND15673,494 0 859,307
JOHNSON CONTROLS INTERNATIONSHSG515021054,482,09042,436SHDFND15,12342,436 0 0
JOHNSON CONTROLS INTERNATIONSHSG51502105932,7308,831SHOTR15,1198,831 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021055,515,68852,222SHDFND2252,222 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021052,289,63021,678SHDFND421,65325 0
JOHNSON CONTROLS INTERNATIONSHSG51502105148,6071,407SHDFND4,151,407 0 0
JOHNSON CONTROLS INTERNATIONSHSG5150210587,031824SHDFND4275549 0
JOHNSON CONTROLS INTERNATIONSHSG5150210514,468,884136,990SHDFND40,22136,990 0 0
JOHNSON CONTROLS INTERNATIONSHSG5150210576,664,277725,850SHDFND40473,687 0 252,163
JOHNSON CONTROLS INTERNATIONSHSG51502105131,0741,241SHDFND40,481,241 0 0
JOHNSON CONTROLS INTERNATIONSHSG5150210511,700,464110,779SHDFND42110,779 0 0
JOHNSON CONTROLS INTERNATIONSHSG51502105135,676,2831,284,570SHDFND481,284,570 0 0
JOHNSON CONTROLS INTERNATIONSHSG51502105129,113,1621,222,431SHDFND491,205,81431116,306
JOHNSON CONTROLS INTERNATIONSHSG5150210518,764,449177,660SHDFND49,15177,660 0 0
JOHNSON CONTROLS INTERNATIONSHSG515021056,411,02860,699SHDFND4948,97711,722 0
JOHNSON CONTROLS INTERNATIONSHSG515021056,460,48161,167SHDFND5954,293 0 6,874
JOHNSON CONTROLS INTERNATIONSHSG5150210510,713,565101,435SHOTR59,127100,852 0 583
JOHNSON CONTROLS INTERNATIONSHSG515021051902SHDFND2 0 0
JOHNSON OUTDOORS INC-ACL A4791671081,954,14064,557SHDFND1561,906 0 2,651
JOHNSON OUTDOORS INC-ACL A479167108242,3118,005SHDFND488,005 0 0
JOHNSON OUTDOORS INC-ACL A47916710828,454940SHDFND49,15940 0 0
JOHNSON OUTDOORS INC-ACL A479167108522SHDFND2 0 0
JOINT CORP/THECOM47973J102125,10510,841SHDFND155,787 0 5,054
JOINT CORP/THECOM47973J102269,74823,375SHDFND4823,375 0 0
JOINT CORP/THECOM47973J1024,616400SHDFND49,15400 0 0
JOINT CORP/THECOM47973J102121SHDFND1 0 0
JONES LANG LASALLE INCCOM48020Q10738,623151SHDFND124,15151 0 0
JONES LANG LASALLE INCCOM48020Q107572,6912,239SHDFND124,222,239 0 0
JONES LANG LASALLE INCCOM48020Q107317,1671,240SHOTR15,1191,240 0 0
JONES LANG LASALLE INCCOM48020Q10737,941,638148,337SHDFND15121,348 0 26,989
JONES LANG LASALLE INCCOM48020Q1071,797,1107,026SHDFND15,1237,026 0 0
JONES LANG LASALLE INCCOM48020Q1075,743,54022,455SHDFND2222,455 0 0
JONES LANG LASALLE INCCOM48020Q107188,254736SHDFND4,15736 0 0
JONES LANG LASALLE INCCOM48020Q10744,250173SHDFND4173 0 0
JONES LANG LASALLE INCCOM48020Q10727,100,403105,952SHDFND48105,952 0 0
JONES LANG LASALLE INCCOM48020Q1071,172,2404,583SHDFND494,468 0 115
JONES LANG LASALLE INCCOM48020Q1077,069,50327,639SHDFND49,1527,639 0 0
JONES LANG LASALLE INCCOM48020Q107164,211642SHDFND4958161 0
JONES LANG LASALLE INCCOM48020Q1071,114,6894,358SHDFND594,073 0 285
JONES LANG LASALLE INCCOM48020Q10791,825359SHOTR59,127359 0 0
JONES LANG LASALLE INCCOM48020Q1072781SHDFND1 0 0
JOURNEY MEDICAL CORPCOM48115J10951,7617,209SHDFND156,738 0 471
JOURNEY MEDICAL CORPCOM48115J109126,76317,655SHDFND4817,655 0 0
JOURNEY MEDICAL CORPCOM48115J109122SHDFND2 0 0
JPM BETABUILDERS INTL EQTYBETA46641Q373242,3253,590SHDFND593,590 0 0
JPM BETABUILDERS INTL EQTYBETA46641Q3731132SHDFND2 0 0
JPM BETABUILDERS US MID CAPBETA46641Q340255,8062,625SHDFND592,625 0 0
JPM BETABUILDERS US MID CAPBETA46641Q3401642SHDFND2 0 0
JPM NASDAQ EQUITY PREMIUMNASD46654Q203233,2134,287SHDFND494,287 0 0
JPM NASDAQ EQUITY PREMIUMNASD46654Q203550,07410,112SHDFND596,852 0 3,260
JPM NASDAQ EQUITY PREMIUMNASD46654Q203551SHDFND1 0 0
JPM ULTRA-SHORT MUNI INCOMEULTR46641Q6541,32426SHDFND4926 0 0
JPM ULTRA-SHORT MUNI INCOMEULTR46641Q65441,199,013809,093SHDFND59747,011 0 62,082
JPM ULTRA-SHORT MUNI INCOMEULTR46641Q654892SHDFND2 0 0
JPMORGAN ACTIVE GROWTH ETFACTI46654Q60943,567,859506,191SHDFND15506,191 0 0
JPMORGAN ACTIVE GROWTH ETFACTI46654Q609256,0582,975SHDFND592,975 0 0
JPMORGAN ACTIVE GROWTH ETFACTI46654Q6091362SHDFND2 0 0
JPMORGAN BETABUILDERS CANADABETA46641Q225288,5033,575SHDFND493,575 0 0
JPMORGAN BETABUILDERS CANADABETA46641Q2251001SHDFND1 0 0
JPMORGAN BETABUILDERS EUROPEBETA46641Q19143,444644SHDFND15644 0 0
JPMORGAN BETABUILDERS EUROPEBETA46641Q191141,8682,103SHDFND492,103 0 0
JPMORGAN BETABUILDERS EUROPEBETA46641Q19135,282523SHDFND59413 0 110
JPMORGAN BETABUILDERS EUROPEBETA46641Q1915,848,37986,694SHOTR59,12785,726 0 968
JPMORGAN BETABUILDERS EUROPEBETA46641Q1911022SHDFND2 0 0
JPMORGAN BETABUILDERS JAPANBETA46641Q217530,1968,582SHDFND498,582 0 0
JPMORGAN BETABUILDERS JAPANBETA46641Q217982SHDFND2 0 0
JPMORGAN BETABUILDERS US EQUBETA46641Q399257,5282,301SHDFND492,301 0 0
JPMORGAN BETABUILDERS US EQUBETA46641Q3991351SHDFND1 0 0
JPMORGAN CHASE & COCOM46625H100530,130,5861,828,604SHDFND1241,817,820 0 10,784
JPMORGAN CHASE & COCOM46625H10029,604,160102,115SHDFND124,48102,115 0 0
JPMORGAN CHASE & COCOM46625H100546,617,7671,885,474SHDFND124,221,885,474 0 0
JPMORGAN CHASE & COCOM46625H10059,426,622204,983SHDFND124,15204,983 0 0
JPMORGAN CHASE & COCOM46625H10016,326,86156,317SHDFND124,12356,317 0 0
JPMORGAN CHASE & COCOM46625H10027,492,16594,830SHOTR124,11894,830 0 0
JPMORGAN CHASE & COCOM46625H10020,203,53869,689SHOTR15,11869,689 0 0
JPMORGAN CHASE & COCOM46625H10011,797,01840,692SHOTR15,11940,692 0 0
JPMORGAN CHASE & COCOM46625H10054,034,006186,382SHDFND15,22186,382 0 0
JPMORGAN CHASE & COCOM46625H10052,927,709182,566SHDFND15,123182,566 0 0
JPMORGAN CHASE & COCOM46625H1002,306,957,6657,957,496SHDFND154,302,803 0 3,654,693
JPMORGAN CHASE & COCOM46625H10063,519,571219,101SHDFND22219,101 0 0
JPMORGAN CHASE & COCOM46625H1001,886,7346,508SHDFND4,156,508 0 0
JPMORGAN CHASE & COCOM46625H10010,758,27037,109SHDFND47,34429,765 0
JPMORGAN CHASE & COCOM46625H10022,129,70076,333SHDFND475,2621,071 0
JPMORGAN CHASE & COCOM46625H100170,150,208586,907SHDFND40454,944 0 131,963
JPMORGAN CHASE & COCOM46625H10041,740,082143,976SHDFND40,22143,976 0 0
JPMORGAN CHASE & COCOM46625H1003,312,22211,425SHDFND40,4811,425 0 0
JPMORGAN CHASE & COCOM46625H10040,710,226140,424SHDFND42140,424 0 0
JPMORGAN CHASE & COCOM46625H1001,585,992,0835,470,636SHDFND485,470,636 0 0
JPMORGAN CHASE & COCOM46625H100273,579,080943,669SHDFND49,15943,582 0 87
JPMORGAN CHASE & COCOM46625H100609,384,4422,101,978SHDFND492,072,28355029,145
JPMORGAN CHASE & COCOM46625H100142,957,810493,111SHDFND49386,660101,1635,288
JPMORGAN CHASE & COCOM46625H100130,409,626449,828SHOTR59,127445,057 0 4,771
JPMORGAN CHASE & COCOM46625H10037,358,659128,863SHDFND59123,865 0 4,998
JPMORGAN CHASE & COCOM46625H1005702SHDFND2 0 0
JPMORGAN CHASE & COCOM46625H100570,2531,967SHDFND 0 1,967 0
JPMORGAN CORE PLUS BOND ETFCORE46641Q6705,177110SHDFND49110 0 0
JPMORGAN CORE PLUS BOND ETFCORE46641Q6702,645,34656,212SHDFND5945,173 0 11,039
JPMORGAN CORE PLUS BOND ETFCORE46641Q670501SHDFND1 0 0
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q33268,5041,205SHDFND41,205 0 0
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q3321,047,40418,424SHDFND418,424 0 0
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q3322,181,73238,377SHDFND4922,33715,857183
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q33259,740,0831,050,837SHDFND491,048,4996541,684
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q33214,234,974250,395SHDFND59224,116 0 26,279
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q33219,846,818349,109SHOTR59,127347,666 0 1,443
JPMORGAN EQUITY PREMIUM INCOEQUI46641Q332982SHDFND2 0 0
JPMORGAN HEDGED EQUITY ETFHEDG46654Q72479,7901,275SHDFND41,275 0 0
JPMORGAN HEDGED EQUITY ETFHEDG46654Q7244,237,04167,706SHDFND467,706 0 0
JPMORGAN HEDGED EQUITY ETFHEDG46654Q72488,089,8611,407,636SHDFND491,404,1023,254280
JPMORGAN HEDGED EQUITY ETFHEDG46654Q7241,339,08721,398SHDFND4914,7476,651 0
JPMORGAN HEDGED EQUITY ETFHEDG46654Q724701SHDFND1 0 0
JPMORGAN INT RES ENH EQTYINTR46641Q13476,691,5381,083,673SHDFND151,083,673 0 0
JPMORGAN INT RES ENH EQTYINTR46641Q134250,9503,546SHDFND593,546 0 0
JPMORGAN INT RES ENH EQTYINTR46641Q134871SHDFND1 0 0
JPMORGAN ULTRA-SHORT INCOMEULTR46641Q837383,2937,563SHDFND497,563 0 0
JPMORGAN ULTRA-SHORT INCOMEULTR46641Q8374,429,63587,404SHDFND5978,540 0 8,864
JPMORGAN ULTRA-SHORT INCOMEULTR46641Q837621SHDFND1 0 0
JPMORGAN US QUALITY FACTORUS Q46641Q76137,591626SHDFND49626 0 0
JPMORGAN US QUALITY FACTORUS Q46641Q7619,568,234159,338SHOTR59,127159,071 0 267
JPMORGAN US QUALITY FACTORUS Q46641Q7611122SHDFND2 0 0
JUNIPER NETWORKS INCCOM48203R104606,53715,190SHDFND124,1515,190 0 0
JUNIPER NETWORKS INCCOM48203R104849,27121,269SHDFND15,2221,269 0 0
JUNIPER NETWORKS INCCOM48203R10479,679,1571,995,471SHDFND151,579,456 0 416,015
JUNIPER NETWORKS INCCOM48203R104315,7277,907SHOTR15,1187,907 0 0
JUNIPER NETWORKS INCCOM48203R1041,966,39349,246SHDFND15,12349,246 0 0
JUNIPER NETWORKS INCCOM48203R104207,5965,199SHOTR15,1195,199 0 0
JUNIPER NETWORKS INCCOM48203R1041,194,38629,912SHDFND2229,912 0 0
JUNIPER NETWORKS INCCOM48203R10411,979300SHDFND4,15300 0 0
JUNIPER NETWORKS INCCOM48203R104117,7942,950SHDFND42,950 0 0
JUNIPER NETWORKS INCCOM48203R10428,223,722706,830SHDFND48706,830 0 0
JUNIPER NETWORKS INCCOM48203R104393,5909,857SHDFND499,752105 0
JUNIPER NETWORKS INCCOM48203R104172,6574,324SHDFND493,645679 0
JUNIPER NETWORKS INCCOM48203R1042,689,88467,365SHDFND49,1567,365 0 0
JUNIPER NETWORKS INCCOM48203R104612SHDFND2 0 0
KADANT INCCOM48282T10412,710,69840,040SHDFND1536,294 0 3,746
KADANT INCCOM48282T104234,913740SHDFND15,123740 0 0
KADANT INCCOM48282T1043,860,19212,160SHDFND2212,160 0 0
KADANT INCCOM48282T1047,538,16823,746SHDFND4823,746 0 0
KADANT INCCOM48282T104201,263634SHDFND49,15634 0 0
KADANT INCCOM48282T10458,093183SHDFND49183 0 0
KADANT INCCOM48282T104637,7572,009SHDFND491,726113170
KADANT INCCOM48282T10456,824179SHDFND59179 0 0
KADANT INCCOM48282T1046152SHDFND2 0 0
KAISER ALUMINUM CORPCOM48300770410,167,754127,256SHDFND15118,314 0 8,942
KAISER ALUMINUM CORPCOM4830077041,334,09016,697SHDFND2216,697 0 0
KAISER ALUMINUM CORPCOM4830077042,397,08030,001SHDFND4830,001 0 0
KAISER ALUMINUM CORPCOM483007704126,6421,585SHDFND49,151,585 0 0
KAISER ALUMINUM CORPCOM48300770460,564758SHDFND49758 0 0
KAISER ALUMINUM CORPCOM48300770429,164365SHDFND59365 0 0
KAISER ALUMINUM CORPCOM4830077041292SHDFND2 0 0
KALTURA INCCOM48346710687,56843,566SHDFND1540,660 0 2,906
KALTURA INCCOM483467106292,771145,657SHDFND48145,657 0 0
KALTURA INCCOM48346710621SHDFND1 0 0
KALVISTA PHARMACEUTICALS INCCOM483497103357,12531,590SHDFND1519,301 0 12,289
KALVISTA PHARMACEUTICALS INCCOM483497103822,43972,750SHDFND4872,750 0 0
KALVISTA PHARMACEUTICALS INCCOM48349710382573SHDFND4973 0 0
KALVISTA PHARMACEUTICALS INCCOM48349710336,4253,222SHDFND49,153,222 0 0
KANZHUN LTD - ADRSPON48553T1061,455,36981,579SHDFND12481,579 0 0
KANZHUN LTD - ADRSPON48553T10681,3154,558SHDFND15,1234,558 0 0
KANZHUN LTD - ADRSPON48553T1064,699,199263,408SHDFND15259,723 0 3,685
KANZHUN LTD - ADRSPON48553T1063,555,815199,317SHDFND48199,317 0 0
KARAT PACKAGING INCCOM48563L1013,705,265131,579SHDFND15131,326 0 253
KARAT PACKAGING INCCOM48563L101301,96010,723SHDFND4810,723 0 0
KARAT PACKAGING INCCOM48563L101391SHDFND1 0 0
KARMAN HOLDINGS INCCOMM48592410414,557289SHDFND124,15289 0 0
KARMAN HOLDINGS INCCOMM48592410442,477,726843,314SHDFND124,22843,314 0 0
KARMAN HOLDINGS INCCOMM48592410438,069,042755,788SHDFND124626,920 0 128,868
KARMAN HOLDINGS INCCOMM4859241045,031,00699,881SHDFND124,4899,881 0 0
KARMAN HOLDINGS INCCOMM485924104164,9113,274SHDFND15,1233,274 0 0
KARMAN HOLDINGS INCCOMM4859241041,393,28527,661SHDFND1519,105 0 8,556
KARMAN HOLDINGS INCCOMM4859241041,498,75929,755SHDFND4229,755 0 0
KARMAN HOLDINGS INCCOMM485924104530,64810,535SHDFND4810,535 0 0
KARMAN HOLDINGS INCCOMM485924104611SHDFND1 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U20544,57010,341SHDFND12410,341 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U2053,211745SHDFND48745 0 0
KB FINANCIAL GROUP INC-ADRSPON48241A105169,2272,049SHDFND49,152,049 0 0
KB FINANCIAL GROUP INC-ADRSPON48241A105126,0321,526SHDFND491,526 0 0
KB FINANCIAL GROUP INC-ADRSPON48241A105943,73611,427SHDFND5910,918 0 509
KB FINANCIAL GROUP INC-ADRSPON48241A1051582SHDFND2 0 0
KB HOMECOM48666K10922,875,836431,864SHDFND15389,256 0 42,608
KB HOMECOM48666K109126,6512,391SHOTR15,1192,391 0 0
KB HOMECOM48666K109226,8714,283SHDFND15,1234,283 0 0
KB HOMECOM48666K1091,757,12133,172SHDFND2233,172 0 0
KB HOMECOM48666K1097,416140SHDFND4140 0 0
KB HOMECOM48666K10981,8391,545SHDFND4,151,545 0 0
KB HOMECOM48666K10911,116,708209,868SHDFND48209,868 0 0
KB HOMECOM48666K109525,4629,920SHDFND499,475 0 445
KB HOMECOM48666K1093,883,91973,323SHDFND49,1573,323 0 0
KB HOMECOM48666K10924,684466SHDFND59466 0 0
KB HOMECOM48666K109992SHDFND2 0 0
KBR INCCOM48242W1064,500,36893,875SHDFND12493,875 0 0
KBR INCCOM48242W1067,355,482153,431SHDFND124,22153,431 0 0
KBR INCCOM48242W1067,862164SHDFND124,15164 0 0
KBR INCCOM48242W106557,35011,626SHDFND124,4811,626 0 0
KBR INCCOM48242W10641,808,186872,094SHDFND15802,395 0 69,699
KBR INCCOM48242W106145,6903,039SHOTR15,1193,039 0 0
KBR INCCOM48242W106996,09720,778SHDFND15,12320,778 0 0
KBR INCCOM48242W1062,949,98861,535SHDFND2261,535 0 0
KBR INCCOM48242W10612,464260SHDFND4,15260 0 0
KBR INCCOM48242W10621,813455SHDFND4455 0 0
KBR INCCOM48242W10613,728,003286,358SHDFND48286,358 0 0
KBR INCCOM48242W1062,892,02860,326SHDFND49,1560,326 0 0
KBR INCCOM48242W106557,44611,628SHDFND4911,628 0 0
KBR INCCOM48242W1062,54153SHDFND49 0 53 0
KBR INCCOM48242W106182,4133,805SHDFND593,788 0 17
KBR INCCOM48242W106581SHDFND1 0 0
KEARNY FINANCIAL CORP/MDCOM48716P1081,821,287281,933SHDFND15230,784 0 51,149
KEARNY FINANCIAL CORP/MDCOM48716P108701,504108,592SHDFND48108,592 0 0
KEARNY FINANCIAL CORP/MDCOM48716P10858190SHDFND49,1590 0 0
KEARNY FINANCIAL CORP/MDCOM48716P10881SHDFND1 0 0
KELLANOVACOM487836108912,68611,476SHDFND124,1511,476 0 0
KELLANOVACOM487836108308,4173,878SHOTR15,1193,878 0 0
KELLANOVACOM4878361081,471,38518,501SHDFND15,2218,501 0 0
KELLANOVACOM48783610862,468,668785,473SHDFND15437,449 0 348,024
KELLANOVACOM487836108533,0906,703SHOTR15,1186,703 0 0
KELLANOVACOM4878361081,385,09417,416SHDFND15,12317,416 0 0
KELLANOVACOM4878361081,590,75920,002SHDFND2220,002 0 0
KELLANOVACOM487836108195,3262,456SHDFND42,456 0 0
KELLANOVACOM48783610862,033780SHDFND4,15780 0 0
KELLANOVACOM48783610841,737,742524,805SHDFND48524,805 0 0
KELLANOVACOM4878361082,325,85529,245SHDFND4929,17570 0
KELLANOVACOM4878361085,077,83163,848SHDFND49,1563,848 0 0
KELLANOVACOM487836108455,3895,726SHDFND495,117609 0
KELLANOVACOM48783610831,732399SHDFND59399 0 0
KELLANOVACOM4878361081382SHDFND2 0 0
KELLY SERVICES INC -ACL A4881522082,876,515245,646SHDFND15218,176 0 27,470
KELLY SERVICES INC -ACL A488152208709,95460,628SHDFND4860,628 0 0
KELLY SERVICES INC -ACL A48815220826,1722,235SHDFND49,152,235 0 0
KELLY SERVICES INC -ACL A48815220825,0012,135SHDFND492,135 0 0
KELLY SERVICES INC -ACL A488152208212SHDFND2 0 0
KEMPER CORPCOM488401100737,75711,431SHDFND124,2211,431 0 0
KEMPER CORPCOM488401100246,1563,814SHDFND15,1233,814 0 0
KEMPER CORPCOM488401100124,4981,929SHOTR15,1191,929 0 0
KEMPER CORPCOM48840110020,174,494312,589SHDFND15280,729 0 31,860
KEMPER CORPCOM4884011001,820,60928,209SHDFND2228,209 0 0
KEMPER CORPCOM4884011001,61425SHDFND4,1525 0 0
KEMPER CORPCOM4884011006,13195SHDFND495 0 0
KEMPER CORPCOM4884011008,495,078131,625SHDFND48131,625 0 0
KEMPER CORPCOM4884011001,155,33117,901SHDFND49,1517,901 0 0
KEMPER CORPCOM488401100112,8161,748SHDFND491,410 0 338
KEMPER CORPCOM488401100331,6715,139SHDFND495,139 0 0
KEMPER CORPCOM4884011002,58240SHOTR59,12740 0 0
KEMPER CORPCOM48840110089,0011,379SHDFND591,367 0 12
KEMPER CORPCOM4884011001222SHDFND2 0 0
KENNAMETAL INCCOM48917010042,9811,872SHDFND124,221,872 0 0
KENNAMETAL INCCOM48917010014,728,955641,505SHDFND15585,923 0 55,582
KENNAMETAL INCCOM4891701001,799,26078,365SHDFND2278,365 0 0
KENNAMETAL INCCOM4891701002,04389SHDFND489 0 0
KENNAMETAL INCCOM48917010021,238925SHDFND4,15925 0 0
KENNAMETAL INCCOM4891701003,319,832144,592SHDFND48144,592 0 0
KENNAMETAL INCCOM4891701001,922,44183,730SHDFND4914,00069,730 0
KENNAMETAL INCCOM4891701002,057,60689,617SHDFND4989,617 0 0
KENNAMETAL INCCOM4891701001,055,54045,973SHDFND49,1545,973 0 0
KENNAMETAL INCCOM48917010068,2142,971SHDFND592,971 0 0
KENNAMETAL INCCOM489170100422SHDFND2 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,349,748492,610SHDFND15410,728 0 81,882
KENNEDY-WILSON HOLDINGS INCCOM489398107823,385121,086SHDFND22121,086 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,532,115225,311SHDFND48225,311 0 0
KENNEDY-WILSON HOLDINGS INCCOM489398107574,55984,494SHDFND49,1584,494 0 0
KENNEDY-WILSON HOLDINGS INCCOM489398107126,03818,535SHDFND4918,535 0 0
KENNEDY-WILSON HOLDINGS INCCOM489398107112SHDFND2 0 0
KENSINGTON HEDGED PRM IN ETFKENS56167N183642,48925,415SHDFND5925,415 0 0
KENSINGTON HEDGED PRM IN ETFKENS56167N183502SHDFND2 0 0
KENVUE INCCOM49177J1027,184,578343,267SHDFND124,15343,267 0 0
KENVUE INCCOM49177J10294,616,9114,520,636SHDFND124,224,520,636 0 0
KENVUE INCCOM49177J1022,515,451120,184SHOTR124,118120,184 0 0
KENVUE INCCOM49177J10276,501,6833,655,121SHDFND1243,604,461 0 50,660
KENVUE INCCOM49177J1026,576,332314,206SHDFND124,48314,206 0 0
KENVUE INCCOM49177J1023,630,602173,464SHDFND124,123173,464 0 0
KENVUE INCCOM49177J102137,992,4536,593,046SHDFND154,202,812 0 2,390,234
KENVUE INCCOM49177J102431,57720,620SHOTR15,11920,620 0 0
KENVUE INCCOM49177J1022,700,075129,005SHDFND15,22129,005 0 0
KENVUE INCCOM49177J102997,35647,652SHOTR15,11847,652 0 0
KENVUE INCCOM49177J1022,630,043125,659SHDFND15,123125,659 0 0
KENVUE INCCOM49177J1023,944,049188,440SHDFND22188,440 0 0
KENVUE INCCOM49177J10269,3623,314SHDFND4,153,314 0 0
KENVUE INCCOM49177J1021,611,54776,997SHDFND476,997 0 0
KENVUE INCCOM49177J102883,01642,189SHDFND417,64624,543 0
KENVUE INCCOM49177J10287,657,2054,188,113SHDFND404,188,113 0 0
KENVUE INCCOM49177J1023,227,532154,206SHDFND40,22154,206 0 0
KENVUE INCCOM49177J1028,227,901393,115SHDFND42393,115 0 0
KENVUE INCCOM49177J10276,560,9563,657,953SHDFND483,657,953 0 0
KENVUE INCCOM49177J1029,426,725450,393SHDFND49,15450,393 0 0
KENVUE INCCOM49177J1026,578,885314,328SHDFND49274,93436,5992,795
KENVUE INCCOM49177J10276,833,1933,670,960SHDFND493,608,86595761,138
KENVUE INCCOM49177J1024,739,236226,433SHDFND59222,744 0 3,689
KENVUE INCCOM49177J10246,151,2212,205,027SHOTR59,1272,180,370 0 24,657
KENVUE INCCOM49177J102352SHDFND2 0 0
KEROS THERAPEUTICS INCCOM492327101483,96436,252SHDFND1517,035 0 19,217
KEROS THERAPEUTICS INCCOM492327101885,45266,326SHDFND4866,326 0 0
KEROS THERAPEUTICS INCCOM49232710146,2583,465SHDFND49,153,465 0 0
KEROS THERAPEUTICS INCCOM49232710144,1223,305SHDFND493,305 0 0
KEROS THERAPEUTICS INCCOM492327101131SHDFND1 0 0
KESTRA MEDICAL TECHNOLOGIESSHSG52441105122,6597,398SHDFND156,484 0 914
KESTRA MEDICAL TECHNOLOGIESSHSG52441105356,53621,504SHDFND4821,504 0 0
KESTRA MEDICAL TECHNOLOGIESSHSG524411054,178252SHDFND49 0 252 0
KESTRA MEDICAL TECHNOLOGIESSHSG5244110562,7063,782SHOTR59,1273,782 0 0
KEURIG DR PEPPER INCCOM49271V1001,932,42358,452SHDFND124,1558,452 0 0
KEURIG DR PEPPER INCCOM49271V1002,981,18690,175SHDFND15,2290,175 0 0
KEURIG DR PEPPER INCCOM49271V1001,148,04234,726SHOTR15,11834,726 0 0
KEURIG DR PEPPER INCCOM49271V100140,381,8184,246,274SHDFND152,552,572 0 1,693,702
KEURIG DR PEPPER INCCOM49271V100654,42319,795SHOTR15,11919,795 0 0
KEURIG DR PEPPER INCCOM49271V1002,419,76173,193SHDFND15,12373,193 0 0
KEURIG DR PEPPER INCCOM49271V1003,411,957103,205SHDFND22103,205 0 0
KEURIG DR PEPPER INCCOM49271V10025,952785SHDFND4,15785 0 0
KEURIG DR PEPPER INCCOM49271V100220,0146,655SHDFND46,62035 0
KEURIG DR PEPPER INCCOM49271V1001,438,90343,524SHDFND4043,524 0 0
KEURIG DR PEPPER INCCOM49271V10085,076,1742,573,387SHDFND482,573,387 0 0
KEURIG DR PEPPER INCCOM49271V1006,371,125192,714SHDFND49,15192,714 0 0
KEURIG DR PEPPER INCCOM49271V1002,376,38671,881SHDFND4964,6762356,970
KEURIG DR PEPPER INCCOM49271V100327,0969,894SHDFND493,8626,032 0
KEURIG DR PEPPER INCCOM49271V1002,720,40882,287SHOTR59,12781,935 0 352
KEURIG DR PEPPER INCCOM49271V1003,207,98197,035SHDFND5986,093 0 10,942
KEURIG DR PEPPER INCCOM49271V100562SHDFND2 0 0
KEY TRONIC CORPCOM49314410977,83527,215SHDFND12427,215 0 0
KEY TRONIC CORPCOM4931441092,9201,021SHDFND481,021 0 0
KEY TRONIC CORPCOM49314410931SHDFND1 0 0
KEYCORPCOM493267108743,95642,707SHDFND124,1542,707 0 0
KEYCORPCOM493267108432,10324,805SHOTR15,11824,805 0 0
KEYCORPCOM4932671081,170,39867,187SHDFND15,2267,187 0 0
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KEYCORPCOM4932671082,573,962147,759SHDFND15,123147,759 0 0
KEYCORPCOM49326710839,827,0852,286,285SHDFND151,108,898 0 1,177,387
KEYCORPCOM4932671081,438,77082,593SHDFND2282,593 0 0
KEYCORPCOM493267108133,9957,692SHDFND47,61280 0
KEYCORPCOM49326710832,4011,860SHDFND4,151,860 0 0
KEYCORPCOM49326710833,378,7411,916,116SHDFND481,916,116 0 0
KEYCORPCOM4932671085,917,104339,673SHDFND49,15339,673 0 0
KEYCORPCOM493267108374,93121,523SHDFND4910,68810,835 0
KEYCORPCOM4932671081,199,78568,874SHDFND4968,624250 0
KEYCORPCOM49326710896,3675,532SHDFND595,532 0 0
KEYCORPCOM493267108272SHDFND2 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,214,2037,410SHDFND124,157,410 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103471,2612,876SHDFND1242,876 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1032,310,42614,100SHDFND124,2214,100 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L10379,716,088486,489SHDFND15270,995 0 215,494
KEYSIGHT TECHNOLOGIES INCOM49338L1031,850,96311,296SHDFND15,12311,296 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103720,8204,399SHOTR15,1184,399 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103213,0181,300SHOTR15,1191,300 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,888,15911,523SHDFND15,2211,523 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1033,568,54321,778SHDFND2221,778 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1033,176,09819,383SHOTR22,7119,383 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,095,7326,687SHOTR22,806,687 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103106,017647SHDFND4647 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103116,341710SHDFND4,15710 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L10355,103,988336,287SHDFND48336,287 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1036,742,02041,145SHDFND49,1541,145 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,530,2899,339SHDFND497,3991,940 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,700,53910,378SHDFND4910,35226 0
KEYSIGHT TECHNOLOGIES INCOM49338L1031,769,68810,800SHDFND5110,800 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103104,379637SHOTR59,127637 0 0
KEYSIGHT TECHNOLOGIES INCOM49338L103560,2373,419SHDFND593,323 0 96
KEYSIGHT TECHNOLOGIES INCOM49338L1031641SHDFND1 0 0
KFORCE INCCOM4937321014,786,709116,380SHDFND15107,115 0 9,265
KFORCE INCCOM4937321011,460,69135,514SHDFND4835,514 0 0
KFORCE INCCOM4937321013,78492SHDFND4992 0 0
KFORCE INCCOM4937321016,005146SHDFND49,15146 0 0
KFORCE INCCOM493732101481SHDFND1 0 0
KILROY REALTY CORPCOM49427F10817,915,275522,159SHDFND15418,788 0 103,371
KILROY REALTY CORPCOM49427F108255,8157,456SHDFND15,1237,456 0 0
KILROY REALTY CORPCOM49427F108173,8495,067SHOTR15,1195,067 0 0
KILROY REALTY CORPCOM49427F1081,705,79049,717SHDFND2249,717 0 0
KILROY REALTY CORPCOM49427F1086,519190SHDFND4,15190 0 0
KILROY REALTY CORPCOM49427F10814,239415SHDFND4415 0 0
KILROY REALTY CORPCOM49427F1088,545,352249,063SHDFND48249,063 0 0
KILROY REALTY CORPCOM49427F108570,09516,616SHDFND4916,006 0 610
KILROY REALTY CORPCOM49427F10897,9212,854SHDFND492,77579 0
KILROY REALTY CORPCOM49427F1082,986,85787,055SHDFND49,1587,055 0 0
KILROY REALTY CORPCOM49427F108204,9685,974SHDFND595,974 0 0
KILROY REALTY CORPCOM49427F108471SHDFND1 0 0
KIMBALL ELECTRONICS INCCOM49428J109819,42942,612SHDFND1525,477 0 17,135
KIMBALL ELECTRONICS INCCOM49428J109863,00444,878SHDFND4844,878 0 0
KIMBALL ELECTRONICS INCCOM49428J109174,5709,078SHDFND596,010 0 3,068
KIMBALL ELECTRONICS INCCOM49428J109191SHDFND1 0 0
KIMBELL ROYALTY PARTNERS LPUNIT49435R102166,12411,900SHDFND4911,900 0 0
KIMBELL ROYALTY PARTNERS LPUNIT49435R102252SHDFND2 0 0
KIMBERLY-CLARK CORPCOM4943681039,234,28271,628SHDFND124,2271,628 0 0
KIMBERLY-CLARK CORPCOM4943681035,454,09042,306SHDFND12442,306 0 0
KIMBERLY-CLARK CORPCOM4943681032,033,32615,772SHDFND124,1515,772 0 0
KIMBERLY-CLARK CORPCOM4943681032,702,42120,962SHDFND15,12320,962 0 0
KIMBERLY-CLARK CORPCOM4943681032,834,69321,988SHDFND15,2221,988 0 0
KIMBERLY-CLARK CORPCOM4943681031,061,7858,236SHOTR15,1188,236 0 0
KIMBERLY-CLARK CORPCOM494368103218,547,2471,695,216SHDFND151,262,768 0 432,448
KIMBERLY-CLARK CORPCOM494368103679,1515,268SHOTR15,1195,268 0 0
KIMBERLY-CLARK CORPCOM4943681033,365,97226,109SHDFND2226,109 0 0
KIMBERLY-CLARK CORPCOM49436810341,383321SHDFND4,15321 0 0
KIMBERLY-CLARK CORPCOM494368103610,1784,733SHDFND44,72013 0
KIMBERLY-CLARK CORPCOM49436810383,669649SHDFND4249400 0
KIMBERLY-CLARK CORPCOM49436810383,882,958650,659SHDFND48650,659 0 0
KIMBERLY-CLARK CORPCOM4943681037,995,61862,020SHDFND49,1562,020 0 0
KIMBERLY-CLARK CORPCOM49436810323,237,443180,247SHDFND49175,730574,460
KIMBERLY-CLARK CORPCOM4943681036,289,10448,783SHDFND4930,83314,7503,200
KIMBERLY-CLARK CORPCOM4943681031,409,31410,932SHDFND598,906 0 2,026
KIMBERLY-CLARK CORPCOM4943681034,266,22133,092SHOTR59,12732,869 0 223
KIMBERLY-CLARK CORPCOM4943681032532SHDFND2 0 0
KIMCO REALTY CORPCOM49446R109607,81428,916SHDFND124,1528,916 0 0
KIMCO REALTY CORPCOM49446R10971,342,5533,394,032SHDFND152,332,980 0 1,061,052
KIMCO REALTY CORPCOM49446R1092,196,422104,492SHDFND15,123104,492 0 0
KIMCO REALTY CORPCOM49446R109964,37745,879SHDFND15,2245,879 0 0
KIMCO REALTY CORPCOM49446R109356,07916,940SHOTR15,11816,940 0 0
KIMCO REALTY CORPCOM49446R109245,13511,662SHOTR15,11911,662 0 0
KIMCO REALTY CORPCOM49446R1091,711,70181,432SHDFND2281,432 0 0
KIMCO REALTY CORPCOM49446R10952,5502,500SHDFND42,500 0 0
KIMCO REALTY CORPCOM49446R109638,39830,371SHDFND430,35615 0
KIMCO REALTY CORPCOM49446R109148,5697,068SHDFND4,157,068 0 0
KIMCO REALTY CORPCOM49446R10932,498,1601,546,059SHDFND481,546,059 0 0
KIMCO REALTY CORPCOM49446R1091,196,14356,905SHDFND4955,6331,272 0
KIMCO REALTY CORPCOM49446R1091,826,84886,910SHDFND4986,755155 0
KIMCO REALTY CORPCOM49446R1097,076,551336,658SHDFND49,15336,658 0 0
KIMCO REALTY CORPCOM49446R109440,24320,944SHDFND5920,944 0 0
KIMCO REALTY CORPCOM49446R109392SHDFND2 0 0
KINDER MORGAN INCCOM49456B10110,184,719346,419SHDFND124,22346,419 0 0
KINDER MORGAN INCCOM49456B1012,462,19183,748SHDFND124,1583,748 0 0
KINDER MORGAN INCCOM49456B1011,416,52148,181SHOTR15,11848,181 0 0
KINDER MORGAN INCCOM49456B101218,708,6297,439,069SHDFND154,991,637 0 2,447,432
KINDER MORGAN INCCOM49456B1013,800,979129,285SHDFND15,22129,285 0 0
KINDER MORGAN INCCOM49456B1013,670,178124,836SHDFND15,123124,836 0 0
KINDER MORGAN INCCOM49456B1011,271,13843,236SHOTR15,11943,236 0 0
KINDER MORGAN INCCOM49456B1015,122,627174,239SHDFND22174,239 0 0
KINDER MORGAN INCCOM49456B101150,2345,110SHDFND4,155,110 0 0
KINDER MORGAN INCCOM49456B10129,5471,005SHDFND41,005 0 0
KINDER MORGAN INCCOM49456B101437,03114,865SHDFND414,81055 0
KINDER MORGAN INCCOM49456B101104,221,8833,544,962SHDFND483,544,962 0 0
KINDER MORGAN INCCOM49456B10113,988,961475,815SHDFND49,15475,815 0 0
KINDER MORGAN INCCOM49456B1013,922,283133,411SHDFND49129,9642953,152
KINDER MORGAN INCCOM49456B1014,295,722146,113SHDFND49142,8353,278 0
KINDER MORGAN INCCOM49456B1011,085,32536,916SHOTR59,12736,179 0 737
KINDER MORGAN INCCOM49456B1014,997,717169,990SHDFND59163,292 0 6,698
KINDER MORGAN INCCOM49456B101321SHDFND1 0 0
KINDERCARE LEARNING COS INCCOM49456W105148,76314,729SHDFND1513,601 0 1,128
KINDERCARE LEARNING COS INCCOM49456W105503,98049,899SHDFND4849,899 0 0
KINDERCARE LEARNING COS INCCOM49456W10537,8143,744SHDFND49 0 3,744 0
KINETIK HOLDINGS INCCOM02215L20917,796,685404,011SHDFND15391,881 0 12,130
KINETIK HOLDINGS INCCOM02215L209210,0304,768SHDFND15,1234,768 0 0
KINETIK HOLDINGS INCCOM02215L2093,499,37679,441SHDFND4879,441 0 0
KINETIK HOLDINGS INCCOM02215L209699,69015,884SHDFND4915,884 0 0
KINETIK HOLDINGS INCCOM02215L20924,228550SHDFND49,15550 0 0
KINETIK HOLDINGS INCCOM02215L2091373SHDFND3 0 0
KINGSTONE COS INCCOM496719105420,69327,300SHDFND12427,300 0 0
KINGSTONE COS INCCOM49671910584,7245,498SHDFND155,071 0 427
KINGSTONE COS INCCOM496719105261,55416,973SHDFND4816,973 0 0
KINGSTONE COS INCCOM496719105231SHDFND1 0 0
KINGSWAY FINANCIAL SERVICESCOM496904202103,8927,673SHDFND156,958 0 715
KINGSWAY FINANCIAL SERVICESCOM496904202368,87027,243SHDFND4827,243 0 0
KINIKSA PHARMACEUTICALS INTEORDG52694109870,58131,463SHDFND1531,463 0 0
KINIKSA PHARMACEUTICALS INTEORDG526941092,07575SHDFND49,1575 0 0
KINIKSA PHARMACEUTICALS INTEORDG526941095,506199SHDFND59199 0 0
KINIKSA PHARMACEUTICALS INTEORDG52694109532SHDFND2 0 0
KINROSS GOLD CORPCOM4969024041,782,070114,016SHDFND124114,016 0 0
KINROSS GOLD CORPCOM496902404355,89522,770SHDFND124,4822,770 0 0
KINROSS GOLD CORPCOM496902404721,82546,182SHDFND15,12346,182 0 0
KINROSS GOLD CORPCOM49690240412,967,742829,670SHDFND15756,199 0 73,471
KINROSS GOLD CORPCOM4969024041,002,50864,140SHOTR15,11964,140 0 0
KINROSS GOLD CORPCOM4969024046,499,610415,842SHDFND48415,842 0 0
KINROSS GOLD CORPCOM496902404184,10611,779SHDFND49,1511,779 0 0
KINROSS GOLD CORPCOM496902404490,25131,366SHDFND4931,366 0 0
KINROSS GOLD CORPCOM496902404387,88024,816SHDFND5923,721 0 1,095
KINROSS GOLD CORPCOM49690240430019SHDFND19 0 0
KINSALE CAPITAL GROUP INCCOM49714P108398,250823SHDFND124,22823 0 0
KINSALE CAPITAL GROUP INCCOM49714P108125,814260SHDFND124,15260 0 0
KINSALE CAPITAL GROUP INCCOM49714P10884,683175SHOTR15,119175 0 0
KINSALE CAPITAL GROUP INCCOM49714P10841,998,16586,791SHDFND1575,142 0 11,649
KINSALE CAPITAL GROUP INCCOM49714P1081,702,3603,518SHDFND15,1233,518 0 0
KINSALE CAPITAL GROUP INCCOM49714P1085,060,62610,458SHDFND2210,458 0 0
KINSALE CAPITAL GROUP INCCOM49714P10875,005155SHDFND4,15155 0 0
KINSALE CAPITAL GROUP INCCOM49714P10843,55190SHDFND490 0 0
KINSALE CAPITAL GROUP INCCOM49714P10823,717,87549,014SHDFND4849,014 0 0
KINSALE CAPITAL GROUP INCCOM49714P108627,6181,297SHDFND491,28017 0
KINSALE CAPITAL GROUP INCCOM49714P1083,849,9087,956SHDFND49,157,956 0 0
KINSALE CAPITAL GROUP INCCOM49714P1081,069,9032,211SHDFND492,129 0 82
KINSALE CAPITAL GROUP INCCOM49714P108262,281542SHDFND59542 0 0
KINSALE CAPITAL GROUP INCCOM49714P1089232SHDFND2 0 0
KIRBY CORPCOM497266106617,4045,444SHDFND124,225,444 0 0
KIRBY CORPCOM4972661061,044,8469,213SHDFND15,1239,213 0 0
KIRBY CORPCOM497266106167,2801,475SHOTR15,1191,475 0 0
KIRBY CORPCOM49726610619,463,651171,622SHDFND15139,234 0 32,388
KIRBY CORPCOM4972661063,070,34927,073SHDFND2227,073 0 0
KIRBY CORPCOM49726610611,908105SHDFND4105 0 0
KIRBY CORPCOM49726610626,651235SHDFND4,15235 0 0
KIRBY CORPCOM49726610613,889,890122,475SHDFND48122,475 0 0
KIRBY CORPCOM4972661062,428,10821,410SHDFND49,1521,410 0 0
KIRBY CORPCOM497266106464,1874,093SHDFND493,843 0 250
KIRBY CORPCOM49726610627,559243SHDFND49243 0 0
KIRBY CORPCOM49726610675,191663SHDFND59663 0 0
KIRBY CORPCOM4972661061391SHDFND1 0 0
KITE REALTY GROUP TRUSTCOM49803T300112,1634,952SHOTR15,1194,952 0 0
KITE REALTY GROUP TRUSTCOM49803T300312,16213,782SHDFND15,12313,782 0 0
KITE REALTY GROUP TRUSTCOM49803T30018,887,110833,868SHDFND15621,729 0 212,139
KITE REALTY GROUP TRUSTCOM49803T3002,338,454103,243SHDFND22103,243 0 0
KITE REALTY GROUP TRUSTCOM49803T30030,0791,328SHDFND41,328 0 0
KITE REALTY GROUP TRUSTCOM49803T30084,9603,751SHDFND4,153,751 0 0
KITE REALTY GROUP TRUSTCOM49803T30015,218,603671,903SHDFND48671,903 0 0
KITE REALTY GROUP TRUSTCOM49803T3002,376,212104,910SHDFND49,15104,818 0 92
KITE REALTY GROUP TRUSTCOM49803T300352,00415,541SHDFND4915,041500 0
KITE REALTY GROUP TRUSTCOM49803T300512,95522,647SHDFND4921,632 0 1,015
KITE REALTY GROUP TRUSTCOM49803T300289,34312,775SHDFND5912,731 0 44
KITE REALTY GROUP TRUSTCOM49803T30031814SHDFND14 0 0
KKR & CO INCCOM48251W1044,226,36331,770SHDFND124,1531,770 0 0
KKR & CO INCCOM48251W1042,266,43217,037SHOTR15,11817,037 0 0
KKR & CO INCCOM48251W104258,237,4371,941,197SHDFND151,064,015 0 877,182
KKR & CO INCCOM48251W1045,832,96643,847SHDFND15,12343,847 0 0
KKR & CO INCCOM48251W104539,3044,054SHOTR15,1194,054 0 0
KKR & CO INCCOM48251W1046,074,41645,662SHDFND15,2245,662 0 0
KKR & CO INCCOM48251W1046,779,87450,965SHDFND2250,965 0 0
KKR & CO INCCOM48251W104174,4021,311SHDFND41,29417 0
KKR & CO INCCOM48251W10425,542192SHDFND4,15192 0 0
KKR & CO INCCOM48251W104171,866,5121,291,938SHDFND481,291,938 0 0
KKR & CO INCCOM48251W1048,146,89061,241SHDFND49,1561,241 0 0
KKR & CO INCCOM48251W1041,311,0119,855SHDFND499,476379 0
KKR & CO INCCOM48251W1042,421,94418,206SHDFND4918,17333 0
KKR & CO INCCOM48251W1049,284,17769,790SHOTR59,12769,065 0 725
KKR & CO INCCOM48251W1044,758,15035,767SHDFND5935,474 0 293
KKR & CO INCCOM48251W1041541SHDFND1 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K1001,405,603160,274SHDFND15133,487 0 26,787
KKR REAL ESTATE FINANCE TRUSCOM48251K100513,18558,516SHDFND2258,516 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K10070280SHDFND480 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K10026330SHDFND4,1530 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K100961,718109,660SHDFND48109,660 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K10038,9394,440SHDFND49,154,440 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K1006,578750SHDFND49750 0 0
KKR REAL ESTATE FINANCE TRUSCOM48251K100142SHDFND2 0 0
KLA CORPCOM4824801006,596,2297,364SHDFND124,157,364 0 0
KLA CORPCOM4824801004,580,8145,114SHDFND1245,114 0 0
KLA CORPCOM482480100490,427,503547,511SHDFND15374,661 0 172,850
KLA CORPCOM4824801007,878,0338,795SHDFND15,1238,795 0 0
KLA CORPCOM4824801002,967,5873,313SHOTR15,1183,313 0 0
KLA CORPCOM4824801007,995,3758,926SHDFND15,228,926 0 0
KLA CORPCOM482480100580,440648SHOTR15,119648 0 0
KLA CORPCOM4824801009,605,02010,723SHDFND2210,723 0 0
KLA CORPCOM4824801004,588,8765,123SHDFND45,1194 0
KLA CORPCOM482480100435,330486SHDFND4,15486 0 0
KLA CORPCOM48248010066,28574SHDFND41559 0
KLA CORPCOM482480100235,575,141262,995SHDFND48262,995 0 0
KLA CORPCOM48248010045,429,24650,717SHDFND4949,77643898
KLA CORPCOM4824801004,158,9214,643SHDFND493,1141,529 0
KLA CORPCOM48248010053,020,64259,192SHDFND49,1559,174 0 18
KLA CORPCOM4824801001,265,2521,413SHOTR59,1271,401 0 12
KLA CORPCOM4824801006,575,1277,340SHDFND597,305 0 35
KLA CORPCOM4824801001,4392SHDFND2 0 0
KLAVIYO INC-ACOM49845K10123,109,823688,202SHDFND124,22688,202 0 0
KLAVIYO INC-ACOM49845K10129,417,289876,036SHDFND124817,051 0 58,985
KLAVIYO INC-ACOM49845K101482,61214,372SHDFND124,12314,372 0 0
KLAVIYO INC-ACOM49845K1011,639,34248,819SHDFND124,4848,819 0 0
KLAVIYO INC-ACOM49845K101383,85311,431SHDFND15,12311,431 0 0
KLAVIYO INC-ACOM49845K1015,691,743169,498SHDFND15169,498 0 0
KLAVIYO INC-ACOM49845K10112,089360SHDFND4360 0 0
KLAVIYO INC-ACOM49845K1016,835,041203,545SHDFND40203,545 0 0
KLAVIYO INC-ACOM49845K101483,12614,387SHDFND4214,387 0 0
KLAVIYO INC-ACOM49845K101713,81021,257SHDFND4821,257 0 0
KLAVIYO INC-ACOM49845K10112,760380SHDFND49380 0 0
KLAVIYO INC-ACOM49845K101274,1148,163SHOTR59,1278,112 0 51
KLAVIYO INC-ACOM49845K10126,360785SHDFND59700 0 85
KLAVIYO INC-ACOM49845K101361SHDFND1 0 0
KLX ENERGY SERVICES HOLDINGCOM48253L20544,22423,649SHDFND4823,649 0 0
KLX ENERGY SERVICES HOLDINGCOM48253L20511SHDFND1 0 0
KNIFE RIVER CORPCOMM4988941043,581,79243,873SHDFND12443,873 0 0
KNIFE RIVER CORPCOMM498894104389,5864,772SHDFND124,484,772 0 0
KNIFE RIVER CORPCOMM4988941046,086,58974,554SHDFND124,2274,554 0 0
KNIFE RIVER CORPCOMM49889410413,839,531169,519SHDFND15149,159 0 20,360
KNIFE RIVER CORPCOMM498894104272,0243,332SHDFND15,1233,332 0 0
KNIFE RIVER CORPCOMM49889410490,0491,103SHOTR15,1191,103 0 0
KNIFE RIVER CORPCOMM4988941042,181,91126,726SHDFND2226,726 0 0
KNIFE RIVER CORPCOMM49889410442,534521SHDFND4521 0 0
KNIFE RIVER CORPCOMM49889410414,287175SHDFND4,15175 0 0
KNIFE RIVER CORPCOMM49889410413,890,311170,141SHDFND48170,141 0 0
KNIFE RIVER CORPCOMM4988941041,436,21117,592SHDFND49,1517,592 0 0
KNIFE RIVER CORPCOMM49889410433,391409SHDFND49409 0 0
KNIFE RIVER CORPCOMM498894104484,1255,930SHDFND495,725 0 205
KNIFE RIVER CORPCOMM498894104344,4394,219SHDFND594,054 0 165
KNIFE RIVER CORPCOMM4988941041602SHDFND2 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910419,249,117435,205SHDFND124353,250 0 81,955
KNIGHT-SWIFT TRANSPORTATIONCL A4990491042,879,59465,105SHDFND124,4865,105 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910428,726,589649,482SHDFND124,22649,482 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A4990491041,023,30523,136SHDFND15,12323,136 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910420,472,829462,872SHDFND15368,520 0 94,352
KNIGHT-SWIFT TRANSPORTATIONCL A499049104218,5404,941SHOTR15,1194,941 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A4990491043,392,22076,695SHDFND2276,695 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910419,240435SHDFND4,15435 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910416,807380SHDFND4380 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A499049104800,58318,100SHDFND4218,100 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910415,465,550349,662SHDFND48349,662 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A49904910419,682445SHDFND49445 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A4990491042,444,19455,261SHDFND49,1555,261 0 0
KNIGHT-SWIFT TRANSPORTATIONCL A499049104710,95316,074SHDFND4915,552 0 522
KNIGHT-SWIFT TRANSPORTATIONCL A499049104118,5812,681SHDFND592,477 0 204
KNIGHT-SWIFT TRANSPORTATIONCL A499049104581SHDFND1 0 0
KNOWLES CORPCOM49926D109306,30617,384SHDFND124,2217,384 0 0
KNOWLES CORPCOM49926D1095,648,021320,546SHDFND15258,551 0 61,995
KNOWLES CORPCOM49926D1091,544,32387,646SHDFND2287,646 0 0
KNOWLES CORPCOM49926D1092,961,041168,050SHDFND48168,050 0 0
KNOWLES CORPCOM49926D10942,1122,390SHDFND492,390 0 0
KNOWLES CORPCOM49926D109817,11046,374SHDFND49,1546,374 0 0
KNOWLES CORPCOM49926D109142,2828,075SHDFND598,075 0 0
KNOWLES CORPCOM49926D109221SHDFND1 0 0
KODIAK GAS SERVICES INCCOM50012A10812,401,319361,871SHDFND15324,976 0 36,895
KODIAK GAS SERVICES INCCOM50012A108102,9133,003SHDFND15,1233,003 0 0
KODIAK GAS SERVICES INCCOM50012A1083,439,097100,353SHDFND48100,353 0 0
KODIAK GAS SERVICES INCCOM50012A108642SHDFND2 0 0
KODIAK SCIENCES INCCOM50015M109131,57935,276SHDFND1514,771 0 20,505
KODIAK SCIENCES INCCOM50015M109231,55862,080SHDFND4862,080 0 0
KODIAK SCIENCES INCCOM50015M10941SHDFND1 0 0
KOHLS CORPCOM500255104209,47324,702SHOTR15,11924,702 0 0
KOHLS CORPCOM5002551044,240,017500,002SHDFND15438,372 0 61,630
KOHLS CORPCOM500255104963,913113,669SHDFND22113,669 0 0
KOHLS CORPCOM5002551041,620,511191,098SHDFND48191,098 0 0
KOHLS CORPCOM5002551041,340158SHDFND49,15158 0 0
KOHLS CORPCOM50025510467,8408,000SHDFND498,000 0 0
KOHLS CORPCOM5002551048,7771,035SHDFND491,035 0 0
KOHLS CORPCOM500255104162SHDFND2 0 0
KOLIBRI GLOBAL ENERGY INCCOM50043K406162,65323,745SHDFND1515,311 0 8,434
KOLIBRI GLOBAL ENERGY INCCOM50043K406353,80351,650SHDFND4851,650 0 0
KOLIBRI GLOBAL ENERGY INCCOM50043K406213SHDFND3 0 0
KONINKLIJKE PHILIPS NVR- NYNY R50047230310,479437SHDFND4437 0 0
KONINKLIJKE PHILIPS NVR- NYNY R5004723031,096,12645,710SHDFND49,1545,710 0 0
KONINKLIJKE PHILIPS NVR- NYNY R50047230352822SHDFND4922 0 0
KONINKLIJKE PHILIPS NVR- NYNY R500472303108,1024,508SHDFND494,508 0 0
KONINKLIJKE PHILIPS NVR- NYNY R500472303121,3875,062SHDFND595,062 0 0
KONINKLIJKE PHILIPS NVR- NYNY R500472303321SHDFND1 0 0
KONTOOR BRANDS INCCOM50050N103228,1903,459SHDFND15,1233,459 0 0
KONTOOR BRANDS INCCOM50050N10327,734,712420,414SHDFND15396,132 0 24,282
KONTOOR BRANDS INCCOM50050N1033,384,92151,310SHDFND2251,310 0 0
KONTOOR BRANDS INCCOM50050N1034,94875SHDFND475 0 0
KONTOOR BRANDS INCCOM50050N10357,064865SHDFND4,15865 0 0
KONTOOR BRANDS INCCOM50050N1036,864,706104,058SHDFND48104,058 0 0
KONTOOR BRANDS INCCOM50050N10333,315505SHDFND49505 0 0
KONTOOR BRANDS INCCOM50050N103313,4894,752SHDFND494,447 0 305
KONTOOR BRANDS INCCOM50050N1031,189,70318,034SHDFND49,1518,034 0 0
KONTOOR BRANDS INCCOM50050N10399,8791,514SHDFND591,501 0 13
KONTOOR BRANDS INCCOM50050N103921SHDFND1 0 0
KOPIN CORPCOM500600101109,66771,678SHDFND1565,803 0 5,875
KOPIN CORPCOM500600101364,408238,175SHDFND48238,175 0 0
KOPIN CORPCOM50060010121SHDFND1 0 0
KOPPERS HOLDINGS INCCOM50060P1064,202,487130,715SHDFND15115,520 0 15,195
KOPPERS HOLDINGS INCCOM50060P106678,97621,119SHDFND2221,119 0 0
KOPPERS HOLDINGS INCCOM50060P1066,462201SHDFND4201 0 0
KOPPERS HOLDINGS INCCOM50060P1061,190,16137,019SHDFND4837,019 0 0
KOPPERS HOLDINGS INCCOM50060P106474,92014,772SHDFND49,1514,772 0 0
KOPPERS HOLDINGS INCCOM50060P10698,2183,055SHDFND493,055 0 0
KOPPERS HOLDINGS INCCOM50060P106622SHDFND2 0 0
KORN FERRYCOM5006432001,472,46620,080SHDFND124,2220,080 0 0
KORN FERRYCOM500643200183,8382,507SHDFND124,482,507 0 0
KORN FERRYCOM5006432003,524,75348,067SHDFND12448,067 0 0
KORN FERRYCOM500643200253,6483,459SHDFND15,1233,459 0 0
KORN FERRYCOM50064320023,465,673320,001SHDFND15292,173 0 27,828
KORN FERRYCOM5006432003,900,93653,197SHDFND2253,197 0 0
KORN FERRYCOM50064320011,000150SHDFND4150 0 0
KORN FERRYCOM50064320062,331850SHDFND4,15850 0 0
KORN FERRYCOM5006432007,247,20498,830SHDFND4898,830 0 0
KORN FERRYCOM500643200362,5444,944SHDFND494,944 0 0
KORN FERRYCOM5006432002,782,28737,942SHDFND49,1537,942 0 0
KORN FERRYCOM500643200269,7083,678SHDFND493,283 0 395
KORN FERRYCOM50064320083,9871,145SHDFND591,132 0 13
KORN FERRYCOM5006432001452SHDFND2 0 0
KORNIT DIGITAL LTDSHSM6372Q11348,2022,421SHDFND15 0 0 2,421
KORNIT DIGITAL LTDSHSM6372Q11320,0691,008SHDFND481,008 0 0
KORNIT DIGITAL LTDSHSM6372Q1139,955500SHDFND49500 0 0
KORNIT DIGITAL LTDSHSM6372Q113226,43611,373SHDFND4911,373 0 0
KORNIT DIGITAL LTDSHSM6372Q1134,301216SHDFND59216 0 0
KORNIT DIGITAL LTDSHSM6372Q113392SHDFND2 0 0
KORRO BIO INCCOM50094610855,2184,421SHDFND152,990 0 1,431
KORRO BIO INCCOM500946108146,57011,735SHDFND4811,735 0 0
KORRO BIO INCCOM5009461084,559365SHDFND49,15365 0 0
KORRO BIO INCCOM50094610881SHDFND1 0 0
KORU MEDICAL SYSTEMS INCCOM75991010266,83918,670SHDFND1516,975 0 1,695
KORU MEDICAL SYSTEMS INCCOM759910102254,07670,971SHDFND4870,971 0 0
KORU MEDICAL SYSTEMS INCCOM759910102859240SHDFND49,15240 0 0
KORU MEDICAL SYSTEMS INCCOM75991010241SHDFND1 0 0
KOSMOS ENERGY LTDCOM5006881062,358,3301,371,122SHDFND151,090,705 0 280,417
KOSMOS ENERGY LTDCOM5006881061,493,524868,328SHDFND48868,328 0 0
KOSMOS ENERGY LTDCOM5006881065,3473,109SHDFND493,109 0 0
KOSMOS ENERGY LTDCOM50068810639,95423,229SHDFND5923,229 0 0
KOSMOS ENERGY LTDCOM50068810632SHDFND2 0 0
KRAFT HEINZ CO/THECOM500754106315,31412,212SHDFND12412,212 0 0
KRAFT HEINZ CO/THECOM500754106996,31638,587SHDFND124,1538,587 0 0
KRAFT HEINZ CO/THECOM50075410685,188,4423,299,320SHDFND152,218,721 0 1,080,599
KRAFT HEINZ CO/THECOM500754106895,28334,674SHOTR15,11934,674 0 0
KRAFT HEINZ CO/THECOM5007541061,356,76452,547SHDFND15,12352,547 0 0
KRAFT HEINZ CO/THECOM5007541061,537,16859,534SHDFND15,2259,534 0 0
KRAFT HEINZ CO/THECOM500754106571,91322,150SHOTR15,11822,150 0 0
KRAFT HEINZ CO/THECOM5007541061,666,93964,560SHDFND2264,560 0 0
KRAFT HEINZ CO/THECOM50075410610,457405SHDFND4,15405 0 0
KRAFT HEINZ CO/THECOM50075410630,1061,166SHDFND4633533 0
KRAFT HEINZ CO/THECOM500754106174,7506,768SHDFND46,72840 0
KRAFT HEINZ CO/THECOM5007541062,204,07385,363SHDFND40,2285,363 0 0
KRAFT HEINZ CO/THECOM50075410655,832,9612,162,392SHDFND402,162,392 0 0
KRAFT HEINZ CO/THECOM50075410615,699608SHDFND42608 0 0
KRAFT HEINZ CO/THECOM50075410641,708,2851,615,348SHDFND481,615,348 0 0
KRAFT HEINZ CO/THECOM5007541062,539,13998,340SHDFND4993,7731454,422
KRAFT HEINZ CO/THECOM5007541064,056,709157,115SHDFND49,15157,115 0 0
KRAFT HEINZ CO/THECOM500754106712,60627,599SHDFND4919,1168,483 0
KRAFT HEINZ CO/THECOM500754106366,43714,192SHDFND5914,192 0 0
KRAFT HEINZ CO/THECOM500754106392SHDFND2 0 0
KRATOS DEFENSE & SECURITYCOM50077B20712,138,360261,321SHDFND124261,321 0 0
KRATOS DEFENSE & SECURITYCOM50077B2071,869,84540,255SHDFND124,2240,255 0 0
KRATOS DEFENSE & SECURITYCOM50077B207233,9695,037SHDFND124,485,037 0 0
KRATOS DEFENSE & SECURITYCOM50077B20721,077,849453,775SHDFND15396,170 0 57,605
KRATOS DEFENSE & SECURITYCOM50077B207436,4919,397SHDFND15,1239,397 0 0
KRATOS DEFENSE & SECURITYCOM50077B2077,958,882171,343SHDFND22171,343 0 0
KRATOS DEFENSE & SECURITYCOM50077B2075,342115SHDFND4115 0 0
KRATOS DEFENSE & SECURITYCOM50077B20714,355,744309,058SHDFND48309,058 0 0
KRATOS DEFENSE & SECURITYCOM50077B20756,6231,219SHDFND49 0 1,219 0
KRATOS DEFENSE & SECURITYCOM50077B20740,876880SHDFND4990 0 790
KRATOS DEFENSE & SECURITYCOM50077B207785,60916,913SHDFND49,1516,913 0 0
KRATOS DEFENSE & SECURITYCOM50077B20736,881794SHDFND59794 0 0
KRATOS DEFENSE & SECURITYCOM50077B2077,502,790161,524SHOTR59,127160,525 0 999
KRATOS DEFENSE & SECURITYCOM50077B207491SHDFND1 0 0
KRISPY KREME INCCOM50101L1061,048,010360,141SHDFND15310,324 0 49,817
KRISPY KREME INCCOM50101L106408,890140,512SHDFND48140,512 0 0
KRISPY KREME INCCOM50101L10641SHDFND1 0 0
KROGER COCOM5010441011,410,92919,670SHDFND124,2219,670 0 0
KROGER COCOM5010441011,940,36827,051SHDFND124,1527,051 0 0
KROGER COCOM5010441011,706,60023,792SHOTR15,11923,792 0 0
KROGER COCOM5010441011,116,98015,572SHOTR15,11815,572 0 0
KROGER COCOM501044101157,473,3162,195,362SHDFND151,431,064 0 764,298
KROGER COCOM5010441013,045,01042,451SHDFND15,12342,451 0 0
KROGER COCOM5010441012,962,23441,297SHDFND15,2241,297 0 0
KROGER COCOM5010441015,118,00771,351SHDFND2271,351 0 0
KROGER COCOM501044101128,1101,786SHDFND4,151,786 0 0
KROGER COCOM501044101341,3634,759SHDFND44,73920 0
KROGER COCOM50104410189,579,6521,248,845SHDFND481,248,845 0 0
KROGER COCOM5010441013,103,82943,271SHDFND4929,49613,775 0
KROGER COCOM5010441015,776,05880,525SHDFND4978,110552,360
KROGER COCOM50104410115,160,709211,358SHDFND49,15211,358 0 0
KROGER COCOM50104410116,687,131232,638SHOTR59,127231,069 0 1,569
KROGER COCOM501044101535,1067,460SHDFND595,627 0 1,833
KROGER COCOM501044101871SHDFND1 0 0
KRONOS WORLDWIDE INCCOM50105F1053,390,538546,861SHDFND15529,499 0 17,362
KRONOS WORLDWIDE INCCOM50105F105230,58437,191SHDFND4837,191 0 0
KRONOS WORLDWIDE INCCOM50105F10553,4138,615SHDFND49,158,615 0 0
KRONOS WORLDWIDE INCCOM50105F105122SHDFND2 0 0
KRYSTAL BIOTECH INCCOM501147102204,2661,486SHDFND15,1231,486 0 0
KRYSTAL BIOTECH INCCOM50114710211,340,86282,503SHDFND1572,409 0 10,094
KRYSTAL BIOTECH INCCOM5011471023,607,08826,241SHDFND2226,241 0 0
KRYSTAL BIOTECH INCCOM50114710214,708107SHDFND4,15107 0 0
KRYSTAL BIOTECH INCCOM5011471026,507,08147,338SHDFND4847,338 0 0
KRYSTAL BIOTECH INCCOM501147102272,9961,986SHDFND49,151,986 0 0
KRYSTAL BIOTECH INCCOM50114710253,334388SHDFND49258 0 130
KRYSTAL BIOTECH INCCOM50114710264,056466SHDFND59466 0 0
KRYSTAL BIOTECH INCCOM5011471022072SHDFND2 0 0
KT CORP-SP ADRSPON48268K10171,8163,456SHDFND493,456 0 0
KT CORP-SP ADRSPON48268K1015,715275SHDFND49,15275 0 0
KT CORP-SP ADRSPON48268K101370,17517,814SHDFND5917,094 0 720
KT CORP-SP ADRSPON48268K101301SHDFND1 0 0
KULICKE & SOFFA INDUSTRIESCOM501242101120,7193,489SHDFND15,1233,489 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421018,520,769246,265SHDFND15220,236 0 26,029
KULICKE & SOFFA INDUSTRIESCOM5012421011,866,84353,955SHDFND2253,955 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421015,017145SHDFND4145 0 0
KULICKE & SOFFA INDUSTRIESCOM50124210137,3681,080SHDFND4,151,080 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421013,568,367103,132SHDFND48103,132 0 0
KULICKE & SOFFA INDUSTRIESCOM5012421011,149,58533,225SHDFND49,1533,225 0 0
KULICKE & SOFFA INDUSTRIESCOM501242101111,1703,213SHDFND493,213 0 0
KULICKE & SOFFA INDUSTRIESCOM50124210133,804977SHDFND59977 0 0
KULICKE & SOFFA INDUSTRIESCOM501242101692SHDFND2 0 0
KULR TECHNOLOGY GROUP INCCOM50125G307126,27917,711SHDFND1516,412 0 1,299
KULR TECHNOLOGY GROUP INCCOM50125G307430,23160,341SHDFND4860,341 0 0
KURA ONCOLOGY INCCOM50127T109461,50279,983SHDFND1536,982 0 43,001
KURA ONCOLOGY INCCOM50127T109828,907143,658SHDFND48143,658 0 0
KURA ONCOLOGY INCCOM50127T10985,77114,865SHDFND49,1514,865 0 0
KURA ONCOLOGY INCCOM50127T10961SHDFND1 0 0
KURA SUSHI USA INC-CLASS ACL A501270102308,6833,586SHDFND153,187 0 399
KURA SUSHI USA INC-CLASS ACL A501270102902,37710,483SHDFND4810,483 0 0
KURA SUSHI USA INC-CLASS ACL A5012701024,30450SHDFND49,1550 0 0
KURA SUSHI USA INC-CLASS ACL A50127010283,153966SHDFND59966 0 0
KURA SUSHI USA INC-CLASS ACL A5012701021342SHDFND2 0 0
KYMERA THERAPEUTICS INCCOM501575104126,4252,897SHDFND15,1232,897 0 0
KYMERA THERAPEUTICS INCCOM5015751041,602,76636,727SHDFND1522,524 0 14,203
KYMERA THERAPEUTICS INCCOM5015751043,929,12790,035SHDFND4890,035 0 0
KYMERA THERAPEUTICS INCCOM50157510442,113965SHDFND49,15965 0 0
KYMERA THERAPEUTICS INCCOM5015751043,88489SHDFND4989 0 0
KYMERA THERAPEUTICS INCCOM501575104461SHDFND1 0 0
KYNDRYL HOLDINGS INCCOMM50155Q10040,658,862968,991SHDFND15838,460 0 130,531
KYNDRYL HOLDINGS INCCOMM50155Q100408,3139,731SHOTR15,1199,731 0 0
KYNDRYL HOLDINGS INCCOMM50155Q1001,476,23735,182SHDFND15,12335,182 0 0
KYNDRYL HOLDINGS INCCOMM50155Q1005,131,246122,289SHDFND22122,289 0 0
KYNDRYL HOLDINGS INCCOMM50155Q1005,707136SHDFND4136 0 0
KYNDRYL HOLDINGS INCCOMM50155Q100159,2383,795SHDFND4,153,795 0 0
KYNDRYL HOLDINGS INCCOMM50155Q10051,5271,228SHDFND41,228 0 0
KYNDRYL HOLDINGS INCCOMM50155Q10020,945,173499,170SHDFND48499,170 0 0
KYNDRYL HOLDINGS INCCOMM50155Q1002,015,96848,045SHDFND4946,652 0 1,393
KYNDRYL HOLDINGS INCCOMM50155Q1004,325,279103,081SHDFND49,15103,081 0 0
KYNDRYL HOLDINGS INCCOMM50155Q100266,4466,350SHDFND494,7811,569 0
KYNDRYL HOLDINGS INCCOMM50155Q100214,5005,112SHDFND595,112 0 0
KYNDRYL HOLDINGS INCCOMM50155Q100451SHDFND1 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110918,163,07472,409SHOTR124,11872,409 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109328,293,8741,308,778SHDFND1241,301,644 0 7,134
L3HARRIS TECHNOLOGIES INCCOM50243110914,224,13356,706SHDFND124,1556,706 0 0
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L3HARRIS TECHNOLOGIES INCCOM5024311093,080,56612,281SHDFND15,12312,281 0 0
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L3HARRIS TECHNOLOGIES INCCOM5024311094,112,52216,395SHDFND2216,395 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,151,9568,579SHDFND48,5754 0
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L3HARRIS TECHNOLOGIES INCCOM50243110976,506305SHDFND4,15305 0 0
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L3HARRIS TECHNOLOGIES INCCOM50243110913,837,08755,163SHDFND49,1555,163 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109129,394,309515,844SHDFND49510,5761215,147
L3HARRIS TECHNOLOGIES INCCOM50243110910,898,74743,449SHDFND4931,57411,86312
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L3HARRIS TECHNOLOGIES INCCOM5024311095,166,22420,596SHDFND5918,554 0 2,041
L3HARRIS TECHNOLOGIES INCCOM5024311093361SHDFND1 0 0
LABCORP HOLDINGS INCCOM5049221053,893,81114,833SHDFND124,12314,833 0 0
LABCORP HOLDINGS INCCOM5049221057,013,48026,717SHDFND124,1526,717 0 0
LABCORP HOLDINGS INCCOM5049221056,970,42826,553SHOTR124,11826,553 0 0
LABCORP HOLDINGS INCCOM504922105105,633,761402,399SHDFND124,22402,399 0 0
LABCORP HOLDINGS INCCOM5049221057,375,21828,095SHDFND124,4828,095 0 0
LABCORP HOLDINGS INCCOM504922105141,063,424537,364SHDFND124533,353 0 4,011
LABCORP HOLDINGS INCCOM50492210563,107,667240,401SHDFND15138,021 0 102,380
LABCORP HOLDINGS INCCOM504922105379,8521,447SHOTR15,1191,447 0 0
LABCORP HOLDINGS INCCOM5049221051,461,1315,566SHDFND15,225,566 0 0
LABCORP HOLDINGS INCCOM504922105535,2582,039SHOTR15,1182,039 0 0
LABCORP HOLDINGS INCCOM5049221051,443,5425,499SHDFND15,1235,499 0 0
LABCORP HOLDINGS INCCOM5049221052,466,5449,396SHDFND229,396 0 0
LABCORP HOLDINGS INCCOM5049221051,104,3804,207SHDFND44,2043 0
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LABCORP HOLDINGS INCCOM50492210563,731,390242,777SHDFND49239,685613,031
LABCORP HOLDINGS INCCOM5049221052,433,4689,270SHDFND496,8652,405 0
LABCORP HOLDINGS INCCOM5049221058,986,24234,232SHDFND49,1534,232 0 0
LABCORP HOLDINGS INCCOM50492210515,75160SHOTR59,12760 0 0
LABCORP HOLDINGS INCCOM5049221051,608,3896,127SHDFND595,944 0 183
LABCORP HOLDINGS INCCOM5049221054732SHDFND2 0 0
LADDER CAPITAL CORP-REITCL A5057431043,232,891300,734SHDFND15226,040 0 74,694
LADDER CAPITAL CORP-REITCL A5057431042,216,349206,172SHDFND48206,172 0 0
LADDER CAPITAL CORP-REITCL A5057431046,300586SHDFND49,15586 0 0
LADDER CAPITAL CORP-REITCL A5057431043,687343SHOTR59,127343 0 0
LADDER CAPITAL CORP-REITCL A505743104131SHDFND1 0 0
LAKELAND FINANCIAL CORPCOM5116561007,322,075119,155SHDFND15105,594 0 13,561
LAKELAND FINANCIAL CORPCOM5116561001,628,11826,495SHDFND2226,495 0 0
LAKELAND FINANCIAL CORPCOM5116561002,994,15148,725SHDFND4848,725 0 0
LAKELAND FINANCIAL CORPCOM51165610012,966211SHDFND49211 0 0
LAKELAND FINANCIAL CORPCOM5116561003,56458SHDFND49 0 58 0
LAKELAND FINANCIAL CORPCOM51165610089,5941,458SHDFND49,151,458 0 0
LAKELAND FINANCIAL CORPCOM511656100122,7771,998SHDFND591,998 0 0
LAKELAND FINANCIAL CORPCOM511656100681SHDFND1 0 0
LAKELAND INDUSTRIES INCCOM511795106763,14056,072SHDFND1553,352 0 2,720
LAKELAND INDUSTRIES INCCOM511795106196,47414,436SHDFND4814,436 0 0
LAKELAND INDUSTRIES INCCOM511795106242SHDFND2 0 0
LAM RESEARCH CORPCOM51280730655,331,268568,433SHDFND124565,649 0 2,784
LAM RESEARCH CORPCOM5128073069,790,944100,585SHDFND124,15100,585 0 0
LAM RESEARCH CORPCOM5128073061,849,75219,003SHDFND124,12319,003 0 0
LAM RESEARCH CORPCOM5128073063,515,53136,116SHDFND124,4836,116 0 0
LAM RESEARCH CORPCOM51280730662,251,364639,525SHDFND124,22639,525 0 0
LAM RESEARCH CORPCOM5128073068,232,62884,576SHDFND15,12384,576 0 0
LAM RESEARCH CORPCOM512807306517,552,0105,316,951SHDFND153,654,817 0 1,662,134
LAM RESEARCH CORPCOM512807306789,6228,112SHOTR15,1198,112 0 0
LAM RESEARCH CORPCOM5128073068,332,01285,597SHDFND15,2285,597 0 0
LAM RESEARCH CORPCOM5128073063,115,07532,002SHOTR15,11832,002 0 0
LAM RESEARCH CORPCOM512807306781,3488,027SHOTR22,808,027 0 0
LAM RESEARCH CORPCOM5128073069,832,313101,010SHDFND22101,010 0 0
LAM RESEARCH CORPCOM512807306301,7543,100SHDFND4,153,100 0 0
LAM RESEARCH CORPCOM5128073061,545,07815,873SHDFND415,82350 0
LAM RESEARCH CORPCOM51280730624,335250SHDFND4 0 250 0
LAM RESEARCH CORPCOM5128073061,342,22113,789SHDFND4013,789 0 0
LAM RESEARCH CORPCOM5128073064,268,22243,849SHDFND4243,849 0 0
LAM RESEARCH CORPCOM512807306247,704,1162,544,731SHDFND482,544,731 0 0
LAM RESEARCH CORPCOM51280730641,261,550423,891SHDFND49,15423,791 0 100
LAM RESEARCH CORPCOM51280730635,247,398362,106SHDFND49359,0611602,885
LAM RESEARCH CORPCOM5128073068,477,82787,095SHDFND4948,68538,410 0
LAM RESEARCH CORPCOM5128073066,953,60271,436SHOTR59,12770,855 0 581
LAM RESEARCH CORPCOM5128073063,952,05040,600SHDFND5937,110 0 3,490
LAM RESEARCH CORPCOM5128073061662SHDFND2 0 0
LAMAR ADVERTISING CO-ACL A5128161091,419,91211,700SH PutDFND49 0 0 0
LAMAR ADVERTISING CO-ACL A5128161092,398,31619,762SHDFND124,2219,762 0 0
LAMAR ADVERTISING CO-ACL A5128161091,132,1679,329SHDFND1249,329 0 0
LAMAR ADVERTISING CO-ACL A512816109122,9381,013SHDFND124,151,013 0 0
LAMAR ADVERTISING CO-ACL A51281610961,492,141506,692SHDFND15458,580 0 48,112
LAMAR ADVERTISING CO-ACL A512816109218,3271,799SHOTR15,1191,799 0 0
LAMAR ADVERTISING CO-ACL A5128161091,684,84113,883SHDFND15,12313,883 0 0
LAMAR ADVERTISING CO-ACL A5128161095,611,44446,238SHDFND2246,238 0 0
LAMAR ADVERTISING CO-ACL A512816109890,4187,337SHOTR22,807,337 0 0
LAMAR ADVERTISING CO-ACL A51281610937,622310SHDFND4310 0 0
LAMAR ADVERTISING CO-ACL A51281610989,806740SHDFND4,15740 0 0
LAMAR ADVERTISING CO-ACL A51281610923,594,568194,418SHDFND48194,418 0 0
LAMAR ADVERTISING CO-ACL A5128161095,931,34948,874SHDFND49,1548,831 0 43
LAMAR ADVERTISING CO-ACL A512816109127,9131,054SHDFND49414640 0
LAMAR ADVERTISING CO-ACL A51281610916,011,146131,931SHDFND49131,685 0 246
LAMAR ADVERTISING CO-ACL A512816109847,9366,987SHDFND596,742 0 245
LAMAR ADVERTISING CO-ACL A5128161091371SHDFND1 0 0
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LAMB WESTON HOLDINGS INCCOM513272104528,61110,195SHDFND15,2210,195 0 0
LAMB WESTON HOLDINGS INCCOM51327210426,593,139512,886SHDFND15427,113 0 85,773
LAMB WESTON HOLDINGS INCCOM513272104135,2252,608SHOTR15,1192,608 0 0
LAMB WESTON HOLDINGS INCCOM5132721041,084,54620,917SHDFND15,12320,917 0 0
LAMB WESTON HOLDINGS INCCOM513272104180,5943,483SHOTR15,1183,483 0 0
LAMB WESTON HOLDINGS INCCOM513272104972,39518,754SHDFND2218,754 0 0
LAMB WESTON HOLDINGS INCCOM513272104447,9848,640SHOTR22,808,640 0 0
LAMB WESTON HOLDINGS INCCOM51327210424,110465SHDFND4465 0 0
LAMB WESTON HOLDINGS INCCOM51327210419,910384SHDFND4,15384 0 0
LAMB WESTON HOLDINGS INCCOM51327210415,023,693289,753SHDFND48289,753 0 0
LAMB WESTON HOLDINGS INCCOM513272104109,8182,118SHDFND491,938180 0
LAMB WESTON HOLDINGS INCCOM5132721041,320,70625,472SHDFND49,1525,472 0 0
LAMB WESTON HOLDINGS INCCOM513272104347,2576,697SHDFND496,6925 0
LAMB WESTON HOLDINGS INCCOM513272104209,4224,039SHDFND594,039 0 0
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LANCASTER COLONY CORPCOM513847103330,8551,915SHDFND124,221,915 0 0
LANCASTER COLONY CORPCOM51384710322,011,762127,405SHDFND15121,655 0 5,750
LANCASTER COLONY CORPCOM513847103214,4081,241SHDFND15,1231,241 0 0
LANCASTER COLONY CORPCOM51384710327,470159SHOTR15,119159 0 0
LANCASTER COLONY CORPCOM5138471031,571,6899,097SHDFND229,097 0 0
LANCASTER COLONY CORPCOM51384710350,967295SHDFND4,15295 0 0
LANCASTER COLONY CORPCOM51384710310,327,50059,776SHDFND4859,776 0 0
LANCASTER COLONY CORPCOM5138471031,395,9828,080SHDFND49,158,080 0 0
LANCASTER COLONY CORPCOM513847103287,8351,666SHDFND491,588 0 78
LANCASTER COLONY CORPCOM513847103532,8243,084SHDFND592,983 0 101
LANCASTER COLONY CORPCOM5138471032932SHDFND2 0 0
LANDMARK BANCORP INCCOM51504L10761,4732,325SHDFND151,000 0 1,325
LANDMARK BANCORP INCCOM51504L107261,4929,890SHDFND489,890 0 0
LANDMARK BANCORP INCCOM51504L107412SHDFND2 0 0
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LANDS' END INCCOM51509F105253,76323,694SHDFND4823,694 0 0
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LANDSTAR SYSTEM INCCOM515098101122,477881SHOTR15,119881 0 0
LANDSTAR SYSTEM INCCOM51509810129,879,569214,930SHDFND15188,506 0 26,424
LANDSTAR SYSTEM INCCOM5150981012,807,78720,197SHDFND2220,197 0 0
LANDSTAR SYSTEM INCCOM515098101469,1933,375SHOTR22,803,375 0 0
LANDSTAR SYSTEM INCCOM51509810148,935352SHDFND4,15352 0 0
LANDSTAR SYSTEM INCCOM51509810113,34696SHDFND496 0 0
LANDSTAR SYSTEM INCCOM51509810110,877,34278,243SHDFND4878,243 0 0
LANDSTAR SYSTEM INCCOM5150981013,075,67822,124SHDFND49,1522,124 0 0
LANDSTAR SYSTEM INCCOM515098101400,5172,881SHDFND492,789 0 92
LANDSTAR SYSTEM INCCOM5150981012,78020SHDFND49 0 20 0
LANDSTAR SYSTEM INCCOM515098101420,2273,023SHDFND593,023 0 0
LANDSTAR SYSTEM INCCOM5150981012742SHDFND2 0 0
LANTERN PHARMA INCCOM51654W10183,67726,480SHDFND12426,480 0 0
LANTERN PHARMA INCCOM51654W10162SHDFND2 0 0
LANTHEUS HOLDINGS INCCOM516544103418,4685,112SHDFND124,225,112 0 0
LANTHEUS HOLDINGS INCCOM51654410345,023550SHOTR15,119550 0 0
LANTHEUS HOLDINGS INCCOM51654410318,472,937225,665SHDFND15201,896 0 23,769
LANTHEUS HOLDINGS INCCOM516544103832,68010,172SHDFND15,12310,172 0 0
LANTHEUS HOLDINGS INCCOM5165441032,685,17232,802SHDFND2232,802 0 0
LANTHEUS HOLDINGS INCCOM51654410324,967305SHDFND4,15305 0 0
LANTHEUS HOLDINGS INCCOM51654410318,009220SHDFND4220 0 0
LANTHEUS HOLDINGS INCCOM51654410316,625,193203,093SHDFND48203,093 0 0
LANTHEUS HOLDINGS INCCOM516544103765,6379,353SHDFND499,088 0 265
LANTHEUS HOLDINGS INCCOM5165441032,029,80124,796SHDFND49,1524,796 0 0
LANTHEUS HOLDINGS INCCOM5165441032,78334SHDFND49 0 34 0
LANTHEUS HOLDINGS INCCOM5165441032,047,48225,012SHDFND5924,776 0 236
LANTHEUS HOLDINGS INCCOM5165441031392SHDFND2 0 0
LANTHEUS HOLDINGS INCNOTE516544AB9381,294300,000SHDFND111300,000 0 0
LANTHEUS HOLDINGS INCNOTE516544AB9508,392400,000SHDFND400,000 0 0
LANTRONIX INCCOM516548203105,93736,912SHDFND1536,912 0 0
LANTRONIX INCCOM5165482038,5612,983SHDFND482,983 0 0
LANTRONIX INCCOM51654820352SHDFND2 0 0
LARIMAR THERAPEUTICS INCCOM51712510098,00633,912SHDFND1521,392 0 12,520
LARIMAR THERAPEUTICS INCCOM517125100190,67165,976SHDFND4865,976 0 0
LARIMAR THERAPEUTICS INCCOM51712510031SHDFND1 0 0
LAS VEGAS SANDS CORPCOM5178341076,630,924152,400SHDFND124,48152,400 0 0
LAS VEGAS SANDS CORPCOM517834107145,743,0543,349,645SHDFND1243,337,908 0 11,737
LAS VEGAS SANDS CORPCOM5178341077,665,896176,187SHOTR124,118176,187 0 0
LAS VEGAS SANDS CORPCOM5178341073,489,80780,207SHDFND124,12380,207 0 0
LAS VEGAS SANDS CORPCOM51783410795,072,7872,185,079SHDFND124,222,185,079 0 0
LAS VEGAS SANDS CORPCOM5178341076,275,882144,240SHDFND124,15144,240 0 0
LAS VEGAS SANDS CORPCOM51783410733,560,699771,333SHDFND15549,037 0 222,296
LAS VEGAS SANDS CORPCOM517834107852,31719,589SHDFND15,12319,589 0 0
LAS VEGAS SANDS CORPCOM5178341071,000,03422,984SHDFND15,2222,984 0 0
LAS VEGAS SANDS CORPCOM517834107186,0924,277SHOTR15,1194,277 0 0
LAS VEGAS SANDS CORPCOM517834107365,7898,407SHOTR15,1188,407 0 0
LAS VEGAS SANDS CORPCOM5178341071,264,74929,068SHDFND2229,068 0 0
LAS VEGAS SANDS CORPCOM5178341071,762,32940,504SHDFND440,504 0 0
LAS VEGAS SANDS CORPCOM51783410729,152670SHDFND4,15670 0 0
LAS VEGAS SANDS CORPCOM51783410751,7771,190SHDFND4300890 0
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LAS VEGAS SANDS CORPCOM51783410728,858,791663,268SHDFND48663,268 0 0
LAS VEGAS SANDS CORPCOM51783410774,622,9571,715,076SHDFND491,695,08633519,655
LAS VEGAS SANDS CORPCOM5178341072,537,11258,311SHDFND4941,85016,461 0
LAS VEGAS SANDS CORPCOM5178341072,403,14455,232SHDFND49,1555,232 0 0
LAS VEGAS SANDS CORPCOM517834107343,4027,892SHDFND597,645 0 247
LAS VEGAS SANDS CORPCOM51783410715,098347SHOTR59,127347 0 0
LAS VEGAS SANDS CORPCOM517834107501SHDFND1 0 0
LATHAM GROUP INCCOM51819L107442,81769,407SHDFND1551,912 0 17,495
LATHAM GROUP INCCOM51819L107469,05173,519SHDFND4873,519 0 0
LATHAM GROUP INCCOM51819L10761SHDFND1 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510468,8801,406SHDFND124,151,406 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510453,1051,084SHOTR15,1191,084 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510427,772,382566,899SHDFND15482,999 0 83,900
LATTICE SEMICONDUCTOR CORPCOM518415104975,34219,909SHDFND15,12319,909 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151043,194,14865,200SHDFND2265,200 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510412,737260SHDFND4260 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510415,081,865307,856SHDFND48307,856 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104399,3668,152SHDFND497,649 0 503
LATTICE SEMICONDUCTOR CORPCOM518415104716,18514,619SHDFND49,1514,619 0 0
LATTICE SEMICONDUCTOR CORPCOM518415104996,60420,343SHDFND4919,646697 0
LATTICE SEMICONDUCTOR CORPCOM518415104537,22410,966SHOTR59,12710,966 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510421,948448SHDFND59392 0 56
LATTICE SEMICONDUCTOR CORPCOM518415104551SHDFND1 0 0
LAUREATE EDUCATION INCCOMM518613203191,9978,212SHDFND15,1238,212 0 0
LAUREATE EDUCATION INCCOMM5186132036,803,112290,980SHDFND15217,578 0 73,402
LAUREATE EDUCATION INCCOMM51861320320,162,982862,403SHDFND40862,403 0 0
LAUREATE EDUCATION INCCOMM5186132035,580,245238,676SHDFND48238,676 0 0
LAUREATE EDUCATION INCCOMM51861320315,080645SHDFND49,15645 0 0
LAUREATE EDUCATION INCCOMM518613203311SHDFND1 0 0
LAZARD INCCOM52110M10912,523261SHDFND124,15261 0 0
LAZARD INCCOM52110M109267,9685,585SHDFND15,1235,585 0 0
LAZARD INCCOM52110M10987,9471,833SHOTR15,1191,833 0 0
LAZARD INCCOM52110M10924,896,678518,897SHDFND15450,047 0 68,850
LAZARD INCCOM52110M1095,628,534117,310SHDFND48117,310 0 0
LAZARD INCCOM52110M1093,40771SHDFND4971 0 0
LAZARD INCCOM52110M109912SHDFND2 0 0
LA-Z-BOY INCCOM50533610711,498,465309,348SHDFND15280,816 0 28,532
LA-Z-BOY INCCOM5053361071,578,20142,459SHDFND2242,459 0 0
LA-Z-BOY INCCOM5053361075,204140SHDFND4140 0 0
LA-Z-BOY INCCOM5053361073,008,57780,941SHDFND4880,941 0 0
LA-Z-BOY INCCOM50533610710,891293SHDFND49293 0 0
LA-Z-BOY INCCOM50533610738,9171,047SHDFND49 0 1,047 0
LA-Z-BOY INCCOM505336107105,2282,831SHDFND49,152,831 0 0
LA-Z-BOY INCCOM5053361072,19359SHOTR59,12759 0 0
LA-Z-BOY INCCOM505336107149,8894,033SHDFND593,786 0 247
LA-Z-BOY INCCOM505336107592SHDFND2 0 0
LCI INDUSTRIESCOM50189K103146,3601,605SHDFND15,1231,605 0 0
LCI INDUSTRIESCOM50189K10322,591,502247,741SHDFND15232,282 0 15,459
LCI INDUSTRIESCOM50189K10366,478729SHOTR15,119729 0 0
LCI INDUSTRIESCOM50189K1032,371,67026,008SHDFND2226,008 0 0
LCI INDUSTRIESCOM50189K10342,221463SHDFND4,15463 0 0
LCI INDUSTRIESCOM50189K1034,418,61148,455SHDFND4848,455 0 0
LCI INDUSTRIESCOM50189K103145,1741,592SHDFND491,592 0 0
LCI INDUSTRIESCOM50189K1031,165,13512,777SHDFND49,1512,777 0 0
LCI INDUSTRIESCOM50189K103751,1328,237SHDFND598,139 0 98
LCI INDUSTRIESCOM50189K1031291SHDFND1 0 0
LCNB CORPORATIONCOM50181P100233,93316,100SHDFND12416,100 0 0
LCNB CORPORATIONCOM50181P100215,68314,844SHDFND1511,245 0 3,599
LCNB CORPORATIONCOM50181P100315,51921,715SHDFND4821,715 0 0
LCNB CORPORATIONCOM50181P100151SHDFND1 0 0
LEAR CORPCOM521865204493,4215,195SHDFND124,225,195 0 0
LEAR CORPCOM521865204321,4123,384SHDFND15,1233,384 0 0
LEAR CORPCOM52186520440,758,957429,132SHDFND15399,944 0 29,188
LEAR CORPCOM521865204336,4193,542SHOTR15,1193,542 0 0
LEAR CORPCOM5218652042,407,74325,350SHDFND2225,350 0 0
LEAR CORPCOM52186520414,057148SHDFND4148 0 0
LEAR CORPCOM52186520452,239550SHDFND4,15550 0 0
LEAR CORPCOM52186520411,047,599116,315SHDFND48116,315 0 0
LEAR CORPCOM521865204429,8794,526SHDFND494,320 0 206
LEAR CORPCOM5218652041,696,15317,858SHDFND49,1517,858 0 0
LEAR CORPCOM52186520463,257666SHDFND496606 0
LEAR CORPCOM521865204102,4831,079SHDFND591,079 0 0
LEAR CORPCOM5218652041432SHDFND2 0 0
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LIFESTANCE HEALTH GROUP INCCOM53228F1011,268,408245,340SHDFND48245,340 0 0
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LIFETIME BRANDS INCCOM53222Q1035,5131,081SHDFND481,081 0 0
LIFETIME BRANDS INCCOM53222Q103102SHDFND2 0 0
LIFEVANTAGE CORPCOM53222K205946,50872,363SHDFND1571,951 0 412
LIFEVANTAGE CORPCOM53222K205330,91125,299SHDFND4825,299 0 0
LIFEVANTAGE CORPCOM53222K205222SHDFND2 0 0
LIFEWAY FOODS INCCOM5319141091,158,55047,000SHDFND12447,000 0 0
LIFEWAY FOODS INCCOM53191410963,4742,575SHDFND152,395 0 180
LIFEWAY FOODS INCCOM531914109215,2938,734SHDFND488,734 0 0
LIFEWAY FOODS INCCOM531914109422SHDFND2 0 0
LIFEZONE METALS LTDORDG5568L10963,58015,432SHDFND1514,082 0 1,350
LIFEZONE METALS LTDORDG5568L109185,81245,100SHDFND4845,100 0 0
LIGAND PHARMACEUTICALSCOM53220K5046,956,64861,195SHDFND1550,086 0 11,109
LIGAND PHARMACEUTICALSCOM53220K5042,263,93719,915SHDFND2219,915 0 0
LIGAND PHARMACEUTICALSCOM53220K504138,6901,220SHDFND4,151,220 0 0
LIGAND PHARMACEUTICALSCOM53220K5044,065,76535,765SHDFND4835,765 0 0
LIGAND PHARMACEUTICALSCOM53220K504139,7131,229SHDFND49999 0 230
LIGAND PHARMACEUTICALSCOM53220K504822,1347,232SHDFND49,157,232 0 0
LIGAND PHARMACEUTICALSCOM53220K504176,0901,549SHDFND591,406 0 143
LIGAND PHARMACEUTICALSCOM53220K5041661SHDFND1 0 0
LIGHT & WONDER INCCOM80874P10986,345897SHDFND124,15897 0 0
LIGHT & WONDER INCCOM80874P10926,807,736278,493SHDFND15231,632 0 46,861
LIGHT & WONDER INCCOM80874P109145,9301,516SHOTR15,1191,516 0 0
LIGHT & WONDER INCCOM80874P1091,046,63510,873SHDFND15,12310,873 0 0
LIGHT & WONDER INCCOM80874P1093,861,47040,115SHDFND2240,115 0 0
LIGHT & WONDER INCCOM80874P10926,086271SHDFND4271 0 0
LIGHT & WONDER INCCOM80874P10913,958145SHDFND4,15145 0 0
LIGHT & WONDER INCCOM80874P10918,447,940191,647SHDFND48191,647 0 0
LIGHT & WONDER INCCOM80874P1093,647,77337,895SHDFND49,1537,895 0 0
LIGHT & WONDER INCCOM80874P1091,123,16211,668SHDFND4911,668 0 0
LIGHT & WONDER INCCOM80874P10954,772569SHDFND59556 0 13
LIGHT & WONDER INCCOM80874P109324,0593,367SHOTR59,1273,367 0 0
LIGHT & WONDER INCCOM80874P109961SHDFND1 0 0
LIGHTBRIDGE CORPCOM53224K302128,7269,628SHDFND158,879 0 749
LIGHTBRIDGE CORPCOM53224K302403,41330,173SHDFND4830,173 0 0
LIGHTBRIDGE CORPCOM53224K302201SHDFND1 0 0
LIGHTWAVE LOGIC INCCOM53227510439,29731,691SHDFND4831,691 0 0
LIGHTWAVE LOGIC INCCOM53227510422SHDFND2 0 0
LIMBACH HOLDINGS INCCOM53263P1051,717,48612,259SHDFND157,747 0 4,512
LIMBACH HOLDINGS INCCOM53263P1052,630,51818,776SHDFND4818,776 0 0
LIMBACH HOLDINGS INCCOM53263P1059817SHDFND497 0 0
LIMBACH HOLDINGS INCCOM53263P105163,4971,167SHDFND591,167 0 0
LIMBACH HOLDINGS INCCOM53263P1052322SHDFND2 0 0
LIMONEIRA COCOM5327461041,369,92387,535SHDFND1582,846 0 4,689
LIMONEIRA COCOM532746104471,95730,157SHDFND4830,157 0 0
LIMONEIRA COCOM532746104292SHDFND2 0 0
LINCOLN EDUCATIONAL SERVICESCOM533535100576,80325,024SHDFND1523,840 0 1,184
LINCOLN EDUCATIONAL SERVICESCOM5335351001,073,69246,581SHDFND4846,581 0 0
LINCOLN EDUCATIONAL SERVICESCOM533535100402SHDFND2 0 0
LINCOLN ELECTRIC HOLDINGSCOM5339001064,379,63521,125SHDFND124,2221,125 0 0
LINCOLN ELECTRIC HOLDINGSCOM533900106181,820877SHOTR15,119877 0 0
LINCOLN ELECTRIC HOLDINGSCOM5339001061,801,6118,690SHDFND15,1238,690 0 0
LINCOLN ELECTRIC HOLDINGSCOM53390010659,633,732287,641SHDFND15256,649 0 30,992
LINCOLN ELECTRIC HOLDINGSCOM533900106464,1892,239SHOTR22,802,239 0 0
LINCOLN ELECTRIC HOLDINGSCOM5339001066,212,34429,965SHDFND2229,965 0 0
LINCOLN ELECTRIC HOLDINGSCOM533900106130,197628SHDFND4,15628 0 0
LINCOLN ELECTRIC HOLDINGSCOM53390010627,366132SHDFND4132 0 0
LINCOLN ELECTRIC HOLDINGSCOM53390010625,356,065122,304SHDFND48122,304 0 0
LINCOLN ELECTRIC HOLDINGSCOM5339001061,173,8465,662SHDFND495,475 0 187
LINCOLN ELECTRIC HOLDINGSCOM5339001065,905,51028,485SHDFND49,1528,485 0 0
LINCOLN ELECTRIC HOLDINGSCOM5339001061,523,5957,349SHDFND492,8054,544 0
LINCOLN ELECTRIC HOLDINGSCOM533900106830,7314,007SHDFND593,986 0 21
LINCOLN ELECTRIC HOLDINGSCOM5339001063071SHDFND1 0 0
LINCOLN NATIONAL CORPCOM53418710945,233,4801,307,326SHDFND151,216,749 0 90,577
LINCOLN NATIONAL CORPCOM534187109368,04010,637SHDFND15,12310,637 0 0
LINCOLN NATIONAL CORPCOM534187109235,6266,810SHOTR15,1196,810 0 0
LINCOLN NATIONAL CORPCOM5341871096,096,831176,209SHDFND22176,209 0 0
LINCOLN NATIONAL CORPCOM53418710926,296760SHDFND4,15760 0 0
LINCOLN NATIONAL CORPCOM53418710962,1421,796SHDFND4 0 1,796 0
LINCOLN NATIONAL CORPCOM53418710994,4582,730SHDFND42,730 0 0
LINCOLN NATIONAL CORPCOM5341871096,576,837190,082SHDFND48190,082 0 0
LINCOLN NATIONAL CORPCOM5341871091,692,63248,920SHDFND4948,920 0 0
LINCOLN NATIONAL CORPCOM5341871095,632,223162,781SHDFND49,15162,781 0 0
LINCOLN NATIONAL CORPCOM534187109117,7443,403SHDFND492,859544 0
LINCOLN NATIONAL CORPCOM534187109532SHDFND2 0 0
LINDBLAD EXPEDITIONS HOLDINGCOM535219109307,89026,383SHDFND1516,492 0 9,891
LINDBLAD EXPEDITIONS HOLDINGCOM535219109731,44162,677SHDFND4862,677 0 0
LINDBLAD EXPEDITIONS HOLDINGCOM53521910955,6084,765SHDFND49 0 4,765 0
LINDE PLCSHSG5495010338,914,72882,942SHDFND12482,942 0 0
LINDE PLCSHSG549501039,633,20420,532SHDFND124,1520,532 0 0
LINDE PLCSHSG5495010314,812,48231,571SHDFND15,2231,571 0 0
LINDE PLCSHSG5495010314,674,54331,277SHDFND15,12331,277 0 0
LINDE PLCSHSG54950103634,483,3741,352,324SHDFND15738,460 0 613,864
LINDE PLCSHSG549501035,544,30011,817SHOTR15,11811,817 0 0
LINDE PLCSHSG549501031,872,9673,992SHOTR15,1193,992 0 0
LINDE PLCSHSG5495010317,459,59537,213SHDFND2237,213 0 0
LINDE PLCSHSG54950103419,916895SHDFND4,15895 0 0
LINDE PLCSHSG549501031,423,4923,034SHDFND43,02113 0
LINDE PLCSHSG549501031,985,5704,232SHDFND4 0 4,232 0
LINDE PLCSHSG549501034,343,6689,258SHDFND40,489,258 0 0
LINDE PLCSHSG5495010318,902,79340,289SHDFND40,2240,289 0 0
LINDE PLCSHSG54950103205,171,945437,299SHDFND40437,299 0 0
LINDE PLCSHSG5495010377,198165SHDFND42165 0 0
LINDE PLCSHSG54950103433,233,305923,384SHDFND48923,384 0 0
LINDE PLCSHSG5495010351,854,243110,521SHDFND49,15110,516 0 5
LINDE PLCSHSG5495010326,397,00556,262SHDFND4947,8998,30855
LINDE PLCSHSG5495010346,962,103100,094SHDFND4999,17553866
LINDE PLCSHSG549501031,010,299,3692,153,330SHDFND511,379,245 0 774,085
LINDE PLCSHSG5495010353,627,274114,300SHDFND51,48114,300 0 0
LINDE PLCSHSG54950103186,754,753398,045SHDFND51,22398,045 0 0
LINDE PLCSHSG549501037,432,49415,841SHDFND5914,828 0 1,013
LINDE PLCSHSG5495010319,885,82342,384SHOTR59,12742,049 0 335
LINDE PLCSHSG549501036581SHDFND1 0 0
LINDE PLCSHSG54950103215,823460SHDFND 0 460 0
LINDSAY CORPCOM5355551068,598,16659,606SHDFND1555,148 0 4,458
LINDSAY CORPCOM5355551061,616,46611,206SHDFND2211,206 0 0
LINDSAY CORPCOM5355551063,272,02322,683SHDFND4822,683 0 0
LINDSAY CORPCOM53555510641,400287SHDFND49,15287 0 0
LINDSAY CORPCOM53555510637,361259SHDFND49259 0 0
LINDSAY CORPCOM5355551061851SHDFND1 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10916,00817,642SHDFND4817,642 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109139153SHDFND153 0 0
LINEAGE INCCOM53566V1068,256,745189,723SHDFND15155,585 0 34,138
LINEAGE INCCOM53566V106422,6239,711SHDFND15,1239,711 0 0
LINEAGE INCCOM53566V1062,276,27052,304SHDFND4852,304 0 0
LINEAGE INCCOM53566V10657,0111,310SHDFND49,151,310 0 0
LINEAGE INCCOM53566V10682,7321,901SHDFND591,901 0 0
LINEAGE INCCOM53566V106852SHDFND2 0 0
LINKBANCORP INCCOM53578P105243,23333,274SHDFND1527,296 0 5,978
LINKBANCORP INCCOM53578P105245,25133,550SHDFND4833,550 0 0
LINKBANCORP INCCOM53578P10519,9122,724SHDFND49,152,724 0 0
LINKBANCORP INCCOM53578P105142SHDFND2 0 0
LIONSGATE STUDIOS CORPCOM53626N102977,533168,250SHDFND124,22168,250 0 0
LIONSGATE STUDIOS CORPCOM53626N1022,341,639403,036SHDFND124403,036 0 0
LIONSGATE STUDIOS CORPCOM53626N102122,17321,028SHDFND124,4821,028 0 0
LIONSGATE STUDIOS CORPCOM53626N1021,645,822283,274SHDFND15154,220 0 129,054
LIONSGATE STUDIOS CORPCOM53626N1022,068,592356,040SHDFND48356,040 0 0
LIONSGATE STUDIOS CORPCOM53626N1021,278220SHDFND49,15220 0 0
LIONSGATE STUDIOS CORPCOM53626N10292SHDFND2 0 0
LIQUIDIA CORPCOM53635D202758,36560,864SHDFND1531,989 0 28,875
LIQUIDIA CORPCOM53635D2021,762,031141,415SHDFND48141,415 0 0
LIQUIDIA CORPCOM53635D2025,794465SHDFND49,15465 0 0
LIQUIDIA CORPCOM53635D202181SHDFND1 0 0
LIQUIDITY SERVICES INCCOM53635B1071,652,78670,063SHDFND1558,750 0 11,313
LIQUIDITY SERVICES INCCOM53635B107567,36324,051SHDFND2224,051 0 0
LIQUIDITY SERVICES INCCOM53635B107971,55441,185SHDFND4841,185 0 0
LIQUIDITY SERVICES INCCOM53635B1071,84078SHDFND4978 0 0
LIQUIDITY SERVICES INCCOM53635B10725,8311,095SHDFND491,095 0 0
LIQUIDITY SERVICES INCCOM53635B10747,8882,030SHDFND49,152,030 0 0
LITHIA MOTORS INCCOM53679710313,51340SHDFND124,1540 0 0
LITHIA MOTORS INCCOM536797103359,4401,064SHOTR15,1191,064 0 0
LITHIA MOTORS INCCOM53679710342,439,989125,629SHDFND15109,110 0 16,519
LITHIA MOTORS INCCOM5367971031,395,5344,131SHDFND15,1234,131 0 0
LITHIA MOTORS INCCOM5367971034,240,31712,552SHDFND2212,552 0 0
LITHIA MOTORS INCCOM53679710327,02680SHDFND480 0 0
LITHIA MOTORS INCCOM536797103125,331371SHDFND4,15371 0 0
LITHIA MOTORS INCCOM53679710318,717,59355,407SHDFND4855,407 0 0
LITHIA MOTORS INCCOM536797103833,0642,466SHDFND492,360 0 106
LITHIA MOTORS INCCOM5367971034,286,59812,689SHDFND49,1512,689 0 0
LITHIA MOTORS INCCOM5367971036,75620SHDFND49 0 20 0
LITHIA MOTORS INCCOM536797103337,8201,000SHOTR59,1271,000 0 0
LITHIA MOTORS INCCOM536797103134,168397SHDFND59394 0 3
LITHIA MOTORS INCCOM5367971035612SHDFND2 0 0
LITTELFUSE INCCOM537008104348,2571,536SHDFND15,1231,536 0 0
LITTELFUSE INCCOM53700810438,219,423168,568SHDFND15153,034 0 15,534
LITTELFUSE INCCOM537008104118,126521SHOTR15,119521 0 0
LITTELFUSE INCCOM5370081042,677,45511,809SHDFND2211,809 0 0
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LITTELFUSE INCCOM53700810412,185,15053,743SHDFND4853,743 0 0
LITTELFUSE INCCOM537008104487,0162,148SHDFND492,045 0 103
LITTELFUSE INCCOM53700810433,103146SHDFND49 0 146 0
LITTELFUSE INCCOM5370081042,701,26111,914SHDFND49,1511,914 0 0
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LITTELFUSE INCCOM5370081044092SHDFND2 0 0
LIVANOVA PLCNOTE53802LAB8407,644400,000SHDFND111400,000 0 0
LIVANOVA PLCSHSG5509L101633,29614,067SHDFND124,2214,067 0 0
LIVANOVA PLCSHSG5509L101157,0753,489SHDFND15,1233,489 0 0
LIVANOVA PLCSHSG5509L1018,275,982183,829SHDFND15148,645 0 35,184
LIVANOVA PLCSHSG5509L10119,944443SHOTR15,119443 0 0
LIVANOVA PLCSHSG5509L1011,157,23925,705SHDFND2225,705 0 0
LIVANOVA PLCSHSG5509L1017,401,918164,414SHDFND48164,414 0 0
LIVANOVA PLCSHSG5509L101158,2903,516SHDFND493,251 0 265
LIVANOVA PLCSHSG5509L101669,17714,864SHDFND49,1514,864 0 0
LIVANOVA PLCSHSG5509L10120,844463SHDFND59463 0 0
LIVANOVA PLCSHSG5509L101571SHDFND1 0 0
LIVE NATION ENTERTAINMENNOTE538034BA6536,288350,000SHDFND111350,000 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,318,1038,713SHDFND124,158,713 0 0
LIVE NATION ENTERTAINMENT INCOM53803410961,604,242407,220SHDFND15210,278 0 196,942
LIVE NATION ENTERTAINMENT INCOM538034109602,0943,980SHOTR15,1183,980 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,491,4709,859SHDFND15,1239,859 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,582,38910,460SHDFND15,2210,460 0 0
LIVE NATION ENTERTAINMENT INCOM538034109126,168834SHOTR15,119834 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,155,89114,251SHDFND2214,251 0 0
LIVE NATION ENTERTAINMENT INCOM538034109118,604784SHDFND47768 0
LIVE NATION ENTERTAINMENT INCOM53803410936,307240SHDFND4 0 240 0
LIVE NATION ENTERTAINMENT INCOM53803410922,995152SHDFND4,15152 0 0
LIVE NATION ENTERTAINMENT INCOM53803410946,298,488306,045SHDFND48306,045 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,973,93532,879SHDFND49,1532,821 0 58
LIVE NATION ENTERTAINMENT INCOM538034109155,2131,026SHDFND4994581 0
LIVE NATION ENTERTAINMENT INCOM5380341091,735,33311,471SHDFND4911,44922 0
LIVE NATION ENTERTAINMENT INCOM5380341092,223,36214,697SHDFND5914,154 0 543
LIVE NATION ENTERTAINMENT INCOM538034109590,5973,904SHOTR59,1273,904 0 0
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LIVE OAK BANCSHARES INCCOM53803X1053,195,067107,217SHDFND1590,755 0 16,462
LIVE OAK BANCSHARES INCCOM53803X1052,046,24768,666SHDFND4868,666 0 0
LIVE OAK BANCSHARES INCCOM53803X1058,940300SHDFND49,15300 0 0
LIVE OAK BANCSHARES INCCOM53803X1057,003235SHDFND49235 0 0
LIVE OAK BANCSHARES INCCOM53803X1059,228310SHDFND59310 0 0
LIVE OAK BANCSHARES INCCOM53803X105542SHDFND2 0 0
LIVEONE INCCOM53814X10222,16329,359SHDFND4829,359 0 0
LIVERAMP HOLDINGS INCCOM53815P1088,003,180242,227SHDFND15216,545 0 25,682
LIVERAMP HOLDINGS INCCOM53815P1082,247,41468,021SHDFND2268,021 0 0
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LIVERAMP HOLDINGS INCCOM53815P1081,427,22943,197SHDFND49,1543,197 0 0
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LIVEWIRE GROUP INCCOM53838J10577,74516,901SHDFND1515,378 0 1,523
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LOCKHEED MARTIN CORPCOM5398301097,710,81816,649SHDFND2216,649 0 0
LOCKHEED MARTIN CORPCOM539830109192,666416SHDFND4,15416 0 0
LOCKHEED MARTIN CORPCOM539830109616,9021,332SHDFND4497835 0
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LOCKHEED MARTIN CORPCOM53983010930,581,59766,031SHDFND4965,73323275
LOCKHEED MARTIN CORPCOM5398301097,930,34617,123SHDFND498,1588,965 0
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LOCKHEED MARTIN CORPCOM53983010951,868,558111,993SHOTR59,127110,725 0 1,268
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LOEWS CORPCOM540424108688,7337,514SHDFND124,157,514 0 0
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LOEWS CORPCOM540424108120,3501,313SHDFND41,313 0 0
LOEWS CORPCOM5404241089,166100SHDFND4,15100 0 0
LOEWS CORPCOM54042410832,627,569355,963SHDFND48355,963 0 0
LOEWS CORPCOM5404241082,592,69528,286SHDFND4928,286 0 0
LOEWS CORPCOM5404241082,253,82824,589SHDFND49,1524,589 0 0
LOEWS CORPCOM540424108838,5069,148SHDFND498,849299 0
LOEWS CORPCOM540424108239,4162,612SHDFND592,612 0 0
LOEWS CORPCOM5404241081351SHDFND1 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023218,468,719204,912SHDFND15195,842 0 9,070
LOGITECH INTERNATIONAL-REGSHSH50430232713,1997,913SHOTR15,1197,913 0 0
LOGITECH INTERNATIONAL-REGSHSH50430232231,0032,563SHDFND222,563 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023212,077134SHDFND4134 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023210,813,888119,981SHDFND48119,981 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023217,485194SHDFND49194 0 0
LOGITECH INTERNATIONAL-REGSHSH50430232986,11210,941SHDFND49,1510,941 0 0
LOGITECH INTERNATIONAL-REGSHSH5043023238,215424SHDFND4914410 0
LOGITECH INTERNATIONAL-REGSHSH5043023264,371714SHDFND59709 0 5
LOGITECH INTERNATIONAL-REGSHSH504302321482SHDFND2 0 0
LOUISIANA-PACIFIC CORPCOM546347105348,9474,058SHDFND124,224,058 0 0
LOUISIANA-PACIFIC CORPCOM546347105785,1759,131SHDFND15,1239,131 0 0
LOUISIANA-PACIFIC CORPCOM546347105116,6021,356SHOTR15,1191,356 0 0
LOUISIANA-PACIFIC CORPCOM54634710530,038,027349,320SHDFND15313,545 0 35,775
LOUISIANA-PACIFIC CORPCOM5463471052,533,09329,458SHDFND2229,458 0 0
LOUISIANA-PACIFIC CORPCOM54634710549,014570SHDFND4570 0 0
LOUISIANA-PACIFIC CORPCOM54634710515,478180SHDFND4,15180 0 0
LOUISIANA-PACIFIC CORPCOM54634710511,896,545138,348SHDFND48138,348 0 0
LOUISIANA-PACIFIC CORPCOM5463471051,72020SHDFND4920 0 0
LOUISIANA-PACIFIC CORPCOM5463471052,927,44434,044SHDFND49,1534,044 0 0
LOUISIANA-PACIFIC CORPCOM546347105889,39510,343SHDFND4910,031 0 312
LOUISIANA-PACIFIC CORPCOM546347105881SHDFND1 0 0
LOVESAC CO/THECOM54738L109151,8068,341SHDFND124,488,341 0 0
LOVESAC CO/THECOM54738L1091,647,77390,537SHDFND12490,537 0 0
LOVESAC CO/THECOM54738L1092,500,898137,412SHDFND124,22137,412 0 0
LOVESAC CO/THECOM54738L109265,46514,586SHDFND158,997 0 5,589
LOVESAC CO/THECOM54738L109469,30525,786SHDFND4825,786 0 0
LOVESAC CO/THECOM54738L1096,425353SHDFND49,15353 0 0
LOVESAC CO/THECOM54738L109181SHDFND1 0 0
LOWE'S COS INCCOM5486611075,382,12224,258SHDFND124,1524,258 0 0
LOWE'S COS INCCOM5486611072,220,91910,010SHDFND12410,010 0 0
LOWE'S COS INCCOM5486611078,372,70837,737SHDFND15,2237,737 0 0
LOWE'S COS INCCOM5486611073,123,26414,077SHOTR15,11814,077 0 0
LOWE'S COS INCCOM5486611071,734,1367,816SHOTR15,1197,816 0 0
LOWE'S COS INCCOM5486611078,133,75436,660SHDFND15,12336,660 0 0
LOWE'S COS INCCOM548661107460,427,0652,075,211SHDFND151,338,214 0 736,997
LOWE'S COS INCCOM5486611079,901,61444,628SHDFND2244,628 0 0
LOWE'S COS INCCOM548661107907,4484,090SHDFND44,07911 0
LOWE'S COS INCCOM548661107389,1601,754SHDFND4,151,754 0 0
LOWE'S COS INCCOM54866110725,293114SHDFND4 0 114 0
LOWE'S COS INCCOM548661107248,639,7251,120,655SHDFND481,120,655 0 0
LOWE'S COS INCCOM5486611075,770,17326,007SHDFND4910,94815,059 0
LOWE'S COS INCCOM54866110734,991,561157,712SHDFND49156,310601,342
LOWE'S COS INCCOM54866110739,621,545178,580SHDFND49,15178,539 0 41
LOWE'S COS INCCOM54866110711,323,52851,037SHDFND5948,864 0 2,173
LOWE'S COS INCCOM5486611079,188,88741,416SHOTR59,12741,045 0 371
LOWE'S COS INCCOM5486611074242SHDFND2 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1007,423,65619,798SHDFND124,2219,798 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1007,044,93618,788SHDFND12418,788 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V100357,721954SHDFND124,15954 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V100165,737442SHDFND124,48442 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1002,001,2155,337SHDFND15,1235,337 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V100151,113403SHOTR15,119403 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10082,938,864221,188SHDFND15127,984 0 93,204
LPL FINANCIAL HOLDINGS INCCOM50212V1001,940,8455,176SHOTR22,805,176 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1001,046,9162,792SHDFND222,792 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1003091SHDFND421 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10027,667,53673,786SHDFND4873,786 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V1001,789,7324,773SHDFND49,154,773 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V100806,5602,151SHDFND492,151 0 0
LPL FINANCIAL HOLDINGS INCCOM50212V10020,24854SHDFND49486 0
LPL FINANCIAL HOLDINGS INCCOM50212V10043,055,341114,823SHOTR59,127113,962 0 861
LPL FINANCIAL HOLDINGS INCCOM50212V1005,622,33114,994SHDFND5914,558 0 436
LPL FINANCIAL HOLDINGS INCCOM50212V1006242SHDFND2 0 0
LSB INDUSTRIES INCCOM502160104484,76262,149SHDFND1526,535 0 35,614
LSB INDUSTRIES INCCOM502160104703,34990,173SHDFND4890,173 0 0
LSI INDUSTRIES INCCOM50216C108439,45325,835SHDFND12425,835 0 0
LSI INDUSTRIES INCCOM50216C1082,564,598150,770SHDFND15147,669 0 3,101
LSI INDUSTRIES INCCOM50216C108735,52943,241SHDFND4843,241 0 0
LSI INDUSTRIES INCCOM50216C1082,245132SHDFND49,15132 0 0
LSI INDUSTRIES INCCOM50216C108231SHDFND1 0 0
LTC PROPERTIES INCCOM50217510217,754,099512,976SHDFND124512,976 0 0
LTC PROPERTIES INCCOM5021751029,072,319262,130SHDFND15233,615 0 28,515
LTC PROPERTIES INCCOM5021751021,643,17947,477SHDFND2247,477 0 0
LTC PROPERTIES INCCOM50217510244,9931,300SHDFND4,151,300 0 0
LTC PROPERTIES INCCOM5021751023,057,65588,346SHDFND4888,346 0 0
LTC PROPERTIES INCCOM502175102135,2903,909SHDFND493,909 0 0
LTC PROPERTIES INCCOM502175102777,27122,458SHDFND49,1522,458 0 0
LTC PROPERTIES INCCOM502175102209,8066,062SHDFND596,062 0 0
LTC PROPERTIES INCCOM502175102481SHDFND1 0 0
LUCID DIAGNOSTICS INCCOM54948X10933,02028,713SHDFND1515,763 0 12,950
LUCID DIAGNOSTICS INCCOM54948X109147,382128,158SHDFND48128,158 0 0
LUCID DIAGNOSTICS INCCOM54948X10911SHDFND1 0 0
LUCID GROUP INCCOM5494981033,873,5401,835,801SHDFND151,146,992 0 688,809
LUCID GROUP INCCOM549498103340,499161,374SHDFND15,123161,374 0 0
LUCID GROUP INCCOM5494981032,682,9711,271,550SHDFND481,271,550 0 0
LUCID GROUP INCCOM5494981036,2562,965SHDFND492,965 0 0
LUCID GROUP INCCOM54949810342SHDFND2 0 0
LULULEMON ATHLETICA INCCOM55002110923,758100SHDFND124100 0 0
LULULEMON ATHLETICA INCCOM550021109185,312780SHDFND124,123780 0 0
LULULEMON ATHLETICA INCCOM5500211091,318,5695,550SHDFND124,155,550 0 0
LULULEMON ATHLETICA INCCOM55002110981,019,769341,021SHDFND15207,669 0 133,352
LULULEMON ATHLETICA INCCOM550021109657,1462,766SHOTR15,1182,766 0 0
LULULEMON ATHLETICA INCCOM550021109174,384734SHOTR15,119734 0 0
LULULEMON ATHLETICA INCCOM5500211091,750,9657,370SHDFND15,227,370 0 0
LULULEMON ATHLETICA INCCOM5500211091,684,9177,092SHDFND15,1237,092 0 0
LULULEMON ATHLETICA INCCOM550021109422,8921,780SHOTR22,711,780 0 0
LULULEMON ATHLETICA INCCOM5500211091,995,1978,398SHDFND228,398 0 0
LULULEMON ATHLETICA INCCOM550021109144,924610SHDFND4610 0 0
LULULEMON ATHLETICA INCCOM55002110913,06755SHDFND4,1555 0 0
LULULEMON ATHLETICA INCCOM55002110949,858,301209,859SHDFND48209,859 0 0
LULULEMON ATHLETICA INCCOM5500211092,803,44411,800SHDFND49,1511,800 0 0
LULULEMON ATHLETICA INCCOM5500211091,888,9997,951SHDFND497,8471292
LULULEMON ATHLETICA INCCOM550021109529,8032,230SHDFND492,17753 0
LULULEMON ATHLETICA INCCOM550021109251,3601,058SHDFND591,057 0 1
LULULEMON ATHLETICA INCCOM5500211093201SHDFND1 0 0
LUMEN TECHNOLOGIES INCCOM55024110393,63621,378SHDFND124,2221,378 0 0
LUMEN TECHNOLOGIES INCCOM550241103354,16280,859SHOTR15,11980,859 0 0
LUMEN TECHNOLOGIES INCCOM55024110313,714,3413,131,128SHDFND152,732,608 0 398,520
LUMEN TECHNOLOGIES INCCOM550241103257,93458,889SHDFND15,12358,889 0 0
LUMEN TECHNOLOGIES INCCOM5502411034,638,7751,059,081SHDFND221,059,081 0 0
LUMEN TECHNOLOGIES INCCOM5502411037,3801,685SHDFND4,151,685 0 0
LUMEN TECHNOLOGIES INCCOM5502411034,5771,045SHDFND41,045 0 0
LUMEN TECHNOLOGIES INCCOM5502411038,084,2491,845,719SHDFND481,845,719 0 0
LUMEN TECHNOLOGIES INCCOM550241103301,97968,945SHDFND49,1568,945 0 0
LUMEN TECHNOLOGIES INCCOM550241103147,81633,748SHDFND4928,648 0 5,100
LUMEN TECHNOLOGIES INCCOM5502411038,9882,052SHDFND491,0001,052 0
LUMEN TECHNOLOGIES INCCOM550241103154SHDFND4 0 0
LUMENT FINANCE TRUST INCCOM55025L10850,63622,912SHDFND159,741 0 13,171
LUMENT FINANCE TRUST INCCOM55025L108157,68171,349SHDFND4871,349 0 0
LUMENT FINANCE TRUST INCCOM55025L10842SHDFND2 0 0
LUMENTUM HOLDINGS INCCOM55024U1095,072,59253,362SHDFND124,2253,362 0 0
LUMENTUM HOLDINGS INCCOM55024U1099,546,781100,429SHDFND124100,429 0 0
LUMENTUM HOLDINGS INCCOM55024U109495,4535,212SHDFND124,485,212 0 0
LUMENTUM HOLDINGS INCCOM55024U109413,6064,351SHDFND15,1234,351 0 0
LUMENTUM HOLDINGS INCCOM55024U10928,857,269303,569SHDFND15267,000 0 36,569
LUMENTUM HOLDINGS INCCOM55024U10952,093548SHOTR15,119548 0 0
LUMENTUM HOLDINGS INCCOM55024U1093,135,93432,989SHDFND2232,989 0 0
LUMENTUM HOLDINGS INCCOM55024U10985,079895SHDFND4895 0 0
LUMENTUM HOLDINGS INCCOM55024U1096,65470SHDFND470 0 0
LUMENTUM HOLDINGS INCCOM55024U10914,734155SHDFND4,15155 0 0
LUMENTUM HOLDINGS INCCOM55024U10914,526,404152,813SHDFND48152,813 0 0
LUMENTUM HOLDINGS INCCOM55024U109371,1143,904SHDFND492,7641,140 0
LUMENTUM HOLDINGS INCCOM55024U109756,2977,956SHDFND497,601 0 355
LUMENTUM HOLDINGS INCCOM55024U1092,078,67721,867SHDFND49,1521,867 0 0
LUMENTUM HOLDINGS INCCOM55024U109257,6132,710SHOTR59,1272,710 0 0
LUMENTUM HOLDINGS INCCOM55024U1091472SHDFND2 0 0
LUMENTUM HOLDINGS INCNOTE55024UAD1882,548750,000SHDFND111750,000 0 0
LUMENTUM HOLDINGS INCNOTE55024UAD1882,548750,000SHDFND750,000 0 0
LUMENTUM HOLDINGS INCNOTE55024UAF6207,004200,000SHDFND111200,000 0 0
LUMENTUM HOLDINGS INCNOTE55024UAH2769,655500,000SHDFND111500,000 0 0
LUMENTUM HOLDINGS INCNOTE55024UAH2461,793300,000SHDFND300,000 0 0
LUMINAR TECHNOLOGIES INCCOM55042430379,10027,561SHDFND1513,762 0 13,799
LUMINAR TECHNOLOGIES INCCOM550424303257,53189,732SHDFND4889,732 0 0
LUMINAR TECHNOLOGIES INCCOM55042430311540SHDFND49,1540 0 0
LUMINAR TECHNOLOGIES INCCOM55042430318966SHDFND4966 0 0
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LUXFER HOLDINGS PLCSHSG5698W116374,13330,717SHDFND1513,696 0 17,021
LUXFER HOLDINGS PLCSHSG5698W116522,29142,881SHDFND4842,881 0 0
LUXFER HOLDINGS PLCSHSG5698W11610,353850SHDFND49,15850 0 0
LUXFER HOLDINGS PLCSHSG5698W116150,87412,387SHDFND598,209 0 4,178
LUXFER HOLDINGS PLCSHSG5698W116181SHDFND1 0 0
LXP INDUSTRIAL TRUSTCOM52904310162,3967,554SHOTR15,1197,554 0 0
LXP INDUSTRIAL TRUSTCOM529043101156,40318,935SHDFND15,12318,935 0 0
LXP INDUSTRIAL TRUSTCOM52904310114,108,5341,708,055SHDFND151,420,881 0 287,174
LXP INDUSTRIAL TRUSTCOM5290431012,535,349306,943SHDFND22306,943 0 0
LXP INDUSTRIAL TRUSTCOM5290431014,295520SHDFND4,15520 0 0
LXP INDUSTRIAL TRUSTCOM5290431018,3431,010SHDFND41,010 0 0
LXP INDUSTRIAL TRUSTCOM5290431014,680,083566,596SHDFND48566,596 0 0
LXP INDUSTRIAL TRUSTCOM5290431011,442,006174,577SHDFND49,15174,577 0 0
LXP INDUSTRIAL TRUSTCOM529043101251,28630,422SHDFND4930,422 0 0
LXP INDUSTRIAL TRUSTCOM529043101919111SHDFND59111 0 0
LXP INDUSTRIAL TRUSTCOM529043101132SHDFND2 0 0
LYFT INCNOTE55087PAD6322,122300,000SHDFND111300,000 0 0
LYFT INC-ACL A55087P104922,49658,534SHDFND124,2258,534 0 0
LYFT INC-ACL A55087P1041,116,89570,869SHDFND12470,869 0 0
LYFT INC-ACL A55087P10412,435789SHDFND124,15789 0 0
LYFT INC-ACL A55087P104373,74823,715SHDFND15,12323,715 0 0
LYFT INC-ACL A55087P10417,139,0631,087,504SHDFND15869,472 0 218,032
LYFT INC-ACL A55087P10433,9632,155SHDFND222,155 0 0
LYFT INC-ACL A55087P1046,549,824415,598SHDFND48415,598 0 0
LYFT INC-ACL A55087P104192,20912,196SHDFND49,1512,196 0 0
LYFT INC-ACL A55087P104124,9777,930SHDFND497,930 0 0
LYFT INC-ACL A55087P10493,6145,940SHDFND495,940 0 0
LYFT INC-ACL A55087P104171SHDFND1 0 0
LYONDELLBASELL INDU-CL ASHSN5374510016,166,084279,400SHDFND124,22279,400 0 0
LYONDELLBASELL INDU-CL ASHSN53745100670,77111,593SHDFND124,1511,593 0 0
LYONDELLBASELL INDU-CL ASHSN53745100983,04116,990SHDFND15,2216,990 0 0
LYONDELLBASELL INDU-CL ASHSN53745100788,22713,623SHDFND15,12313,623 0 0
LYONDELLBASELL INDU-CL ASHSN5374510038,880,068671,968SHDFND15355,578 0 316,390
LYONDELLBASELL INDU-CL ASHSN53745100701,09012,117SHOTR15,11912,117 0 0
LYONDELLBASELL INDU-CL ASHSN53745100361,3946,246SHOTR15,1186,246 0 0
LYONDELLBASELL INDU-CL ASHSN537451001,269,21721,936SHDFND2221,936 0 0
LYONDELLBASELL INDU-CL ASHSN5374510036,915638SHDFND4,15638 0 0
LYONDELLBASELL INDU-CL ASHSN537451006,943120SHDFND4 0 120 0
LYONDELLBASELL INDU-CL ASHSN53745100135,1032,335SHDFND42,32510 0
LYONDELLBASELL INDU-CL ASHSN5374510028,271,843488,625SHDFND48488,625 0 0
LYONDELLBASELL INDU-CL ASHSN5374510092,6341,601SHDFND495801,021 0
LYONDELLBASELL INDU-CL ASHSN537451001,741,00730,090SHDFND4928,751301,309
LYONDELLBASELL INDU-CL ASHSN537451005,697,93798,478SHDFND49,1598,478 0 0
LYONDELLBASELL INDU-CL ASHSN53745100237,8624,111SHDFND594,095 0 16
LYONDELLBASELL INDU-CL ASHSN537451001022SHDFND2 0 0
M & T BANK CORPCOM55261F1041,399,2507,213SHDFND124,157,213 0 0
M & T BANK CORPCOM55261F1042,107,89510,866SHDFND15,2210,866 0 0
M & T BANK CORPCOM55261F104670,2353,455SHOTR15,1193,455 0 0
M & T BANK CORPCOM55261F10491,466,673471,502SHDFND15245,923 0 225,579
M & T BANK CORPCOM55261F104763,1573,934SHOTR15,1183,934 0 0
M & T BANK CORPCOM55261F1042,073,94710,691SHDFND15,12310,691 0 0
M & T BANK CORPCOM55261F1042,669,10813,759SHDFND2213,759 0 0
M & T BANK CORPCOM55261F10443,648225SHDFND4,15225 0 0
M & T BANK CORPCOM55261F104187,394966SHDFND4966 0 0
M & T BANK CORPCOM55261F10459,840,677308,473SHDFND48308,473 0 0
M & T BANK CORPCOM55261F1046,912,05835,631SHDFND4935,470161 0
M & T BANK CORPCOM55261F1046,580,91733,924SHDFND49,1533,924 0 0
M & T BANK CORPCOM55261F1041,807,4059,317SHDFND499,29324 0
M & T BANK CORPCOM55261F1042,251,28611,605SHDFND5910,798 0 807
M & T BANK CORPCOM55261F10488,009,368453,680SHOTR59,127448,572 0 5,108
M & T BANK CORPCOM55261F1044032SHDFND2 0 0
M/I HOMES INCCOM55305B10110,553,85694,130SHDFND1578,482 0 15,648
M/I HOMES INCCOM55305B10191,602817SHOTR15,119817 0 0
M/I HOMES INCCOM55305B101188,2491,679SHDFND15,1231,679 0 0
M/I HOMES INCCOM55305B1013,081,28227,482SHDFND2227,482 0 0
M/I HOMES INCCOM55305B1018,40975SHDFND475 0 0
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M/I HOMES INCCOM55305B101307,7692,745SHDFND492,745 0 0
M/I HOMES INCCOM55305B101377,8443,370SHOTR59,1273,370 0 0
M/I HOMES INCCOM55305B1011712SHDFND2 0 0
MAC COPPER LTDORDG60409110666,66755,142SHDFND1534,056 0 21,086
MAC COPPER LTDORDG604091101,430,694118,337SHDFND48118,337 0 0
MACERICH CO/THECOM55438210120,870,9221,289,921SHDFND151,052,776 0 237,145
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MACERICH CO/THECOM554382101335,31420,724SHDFND4919,253 0 1,471
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MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10025,649179SHDFND124,15179 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y1001,375,2979,598SHDFND15,1239,598 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10033,819,019236,018SHDFND15203,626 0 32,392
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10067,919474SHOTR15,119474 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y1004,185,78729,212SHDFND2229,212 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10012,32386SHDFND4,1586 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y1006,59146SHDFND446 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10018,831,888131,425SHDFND48131,425 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y100202,7551,415SHDFND491,415 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y10029,115,095203,190SHDFND49202,940 0 250
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y1002,083,86614,543SHDFND49,1514,543 0 0
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y100385,1642,688SHDFND592,668 0 20
MACOM TECHNOLOGY SOLUTIONS HCOM55405Y1001,2078SHDFND8 0 0
MACY'S INCCOM55616P104185,49915,909SHDFND15,12315,909 0 0
MACY'S INCCOM55616P10425,182,9772,159,775SHDFND152,010,651 0 149,124
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MACY'S INCCOM55616P10443,3753,720SHDFND4,153,720 0 0
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MADISON SQUARE GARDEN ENTERTCOM5582561032,789,22769,783SHDFND1557,828 0 11,955
MADISON SQUARE GARDEN ENTERTCOM5582561032,978,68474,523SHDFND4874,523 0 0
MADISON SQUARE GARDEN ENTERTCOM5582561036,475162SHDFND49,15162 0 0
MADISON SQUARE GARDEN ENTERTCOM558256103712SHDFND2 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T10310,881,90752,079SHDFND1542,577 0 9,502
MADISON SQUARE GARDEN SPORTSCL A55825T103216,4721,036SHDFND15,1231,036 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T1033,596,65617,213SHDFND2217,213 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T10322,149106SHDFND4,15106 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T1037,31335SHDFND435 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T1034,034,61619,309SHDFND4819,309 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T10351,193245SHDFND49 0 245 0
MADISON SQUARE GARDEN SPORTSCL A55825T103537,6282,573SHDFND49,152,573 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T10345,551218SHDFND49218 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T10312,11958SHDFND5958 0 0
MADISON SQUARE GARDEN SPORTSCL A55825T1033732SHDFND2 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,472,2668,169SHDFND1245,396 0 2,773
MADRIGAL PHARMACEUTICALS INCCOM558868105646,1362,135SHDFND124,482,135 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681055,199,05317,179SHDFND124,2217,179 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,363,23124,330SHDFND1518,755 0 5,575
MADRIGAL PHARMACEUTICALS INCCOM558868105719,6782,378SHDFND15,1232,378 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105201,306665SHDFND42665 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681059,561,60831,594SHDFND4831,594 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105314,4431,039SHDFND491,039 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105156,768518SHDFND49,15518 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105282,666934SHDFND59923 0 11
MADRIGAL PHARMACEUTICALS INCCOM5588681055262SHDFND2 0 0
MAGIC SOFTWARE ENTERPRISESORD5591661032,094,386109,539SHDFND15109,539 0 0
MAGIC SOFTWARE ENTERPRISESORD559166103221SHDFND1 0 0
MAGNA INTERNATIONAL INCCOM559222401430,73311,156SHDFND15,12311,156 0 0
MAGNA INTERNATIONAL INCCOM5592224014,988,798129,210SHDFND15112,823 0 16,387
MAGNA INTERNATIONAL INCCOM559222401537,83713,930SHOTR15,11913,930 0 0
MAGNA INTERNATIONAL INCCOM5592224013,492,58390,458SHDFND4890,458 0 0
MAGNA INTERNATIONAL INCCOM559222401319,2278,268SHDFND498,268 0 0
MAGNA INTERNATIONAL INCCOM55922240125,483660SHDFND49660 0 0
MAGNA INTERNATIONAL INCCOM55922240133,745874SHDFND59874 0 0
MAGNA INTERNATIONAL INCCOM559222401531SHDFND1 0 0
MAGNERA CORPCOM55939A107307,64125,467SHDFND1515,650 0 9,817
MAGNERA CORPCOM55939A107690,98857,201SHDFND4857,201 0 0
MAGNERA CORPCOM55939A1072,271188SHDFND49188 0 0
MAGNERA CORPCOM55939A1071,03986SHDFND49,1586 0 0
MAGNERA CORPCOM55939A107181SHDFND1 0 0
MAGNITE INCCOM55955D10019,338,668801,769SHDFND124,22801,769 0 0
MAGNITE INCCOM55955D1006,666,575276,392SHDFND124276,392 0 0
MAGNITE INCCOM55955D1001,298,57353,838SHDFND124,4853,838 0 0
MAGNITE INCCOM55955D1003,780,135156,722SHDFND15110,906 0 45,816
MAGNITE INCCOM55955D1006,562,787272,089SHDFND48272,089 0 0
MAGNITE INCCOM55955D100391,92616,249SHDFND4916,249 0 0
MAGNITE INCCOM55955D10021,949910SHDFND49,15910 0 0
MAGNITE INCCOM55955D1004,945,203205,025SHOTR59,127203,711 0 1,314
MAGNITE INCCOM55955D100367,70915,245SHDFND5915,191 0 54
MAGNITE INCCOM55955D100311SHDFND1 0 0
MAGNOLIA OIL & GAS CORP - ACL A559663109253,10211,259SHDFND15,12311,259 0 0
MAGNOLIA OIL & GAS CORP - ACL A55966310925,073,7651,115,381SHDFND151,009,359 0 106,022
MAGNOLIA OIL & GAS CORP - ACL A5596631094,309,641191,710SHDFND22191,710 0 0
MAGNOLIA OIL & GAS CORP - ACL A5596631096,632295SHDFND4295 0 0
MAGNOLIA OIL & GAS CORP - ACL A5596631097,894,459351,177SHDFND48351,177 0 0
MAGNOLIA OIL & GAS CORP - ACL A5596631092,518112SHDFND49112 0 0
MAGNOLIA OIL & GAS CORP - ACL A559663109134,3855,978SHDFND495,978 0 0
MAGNOLIA OIL & GAS CORP - ACL A559663109964,41442,901SHDFND49,1542,901 0 0
MAGNOLIA OIL & GAS CORP - ACL A5596631091,50667SHOTR59,12767 0 0
MAGNOLIA OIL & GAS CORP - ACL A559663109417,98418,594SHDFND5918,228 0 366
MAGNOLIA OIL & GAS CORP - ACL A559663109251SHDFND1 0 0
MAIN STREET CAPITAL CORPCOM56035L1041,708,28628,905SHDFND1528,905 0 0
MAIN STREET CAPITAL CORPCOM56035L1043,25155SHDFND49,1555 0 0
MAIN STREET CAPITAL CORPCOM56035L104494,2538,363SHDFND597,549 0 814
MAIN STREET CAPITAL CORPCOM56035L104972SHDFND2 0 0
MAINSTREET BANCSHARES INCCOM56064Y100249,76413,215SHDFND1511,199 0 2,016
MAINSTREET BANCSHARES INCCOM56064Y100203,40210,762SHDFND4810,762 0 0
MAINSTREET BANCSHARES INCCOM56064Y100292SHDFND2 0 0
MAKEMYTRIP LTDSHSV5633W10985,375871SHDFND15,123871 0 0
MAKEMYTRIP LTDSHSV5633W1096,559,10666,916SHDFND4066,916 0 0
MAKEMYTRIP LTDSHSV5633W109193,3931,973SHDFND40,481,973 0 0
MAKEMYTRIP LTDSHSV5633W1099,974,123101,756SHDFND40,22101,756 0 0
MAKEMYTRIP LTDSHSV5633W1097,84280SHDFND4980 0 0
MAKEMYTRIP LTDSHSV5633W10916,467168SHDFND49,15168 0 0
MAKEMYTRIP LTDSHSV5633W10920,584210SHDFND59210 0 0
MAKEMYTRIP LTDSHSV5633W1091451SHDFND1 0 0
MALIBU BOATS INC - ACOM56117J100348,59511,123SHDFND124,4811,123 0 0
MALIBU BOATS INC - ACOM56117J1005,704,068182,006SHDFND124,22182,006 0 0
MALIBU BOATS INC - ACOM56117J1002,884,87892,051SHDFND12492,051 0 0
MALIBU BOATS INC - ACOM56117J100721,88623,034SHDFND159,081 0 13,953
MALIBU BOATS INC - ACOM56117J1001,090,09934,783SHDFND4834,783 0 0
MALIBU BOATS INC - ACOM56117J100264,9488,454SHDFND498,454 0 0
MALIBU BOATS INC - ACOM56117J100311SHDFND49,151 0 0
MALIBU BOATS INC - ACOM56117J10012,066385SHDFND49385 0 0
MALIBU BOATS INC - ACOM56117J10033,1891,059SHDFND591,036 0 23
MALIBU BOATS INC - ACOM56117J100431SHDFND1 0 0
MAMA'S CREATIONS INCCOM56146T103208,00625,061SHDFND1523,840 0 1,221
MAMA'S CREATIONS INCCOM56146T103458,25155,211SHDFND4855,211 0 0
MAMA'S CREATIONS INCCOM56146T10320825SHDFND4925 0 0
MAMA'S CREATIONS INCCOM56146T103152SHDFND2 0 0
MAMMOTH ENERGY SERVICES INCCOM56155L10870,47925,171SHDFND1516,995 0 8,176
MAMMOTH ENERGY SERVICES INCCOM56155L108299,527106,974SHDFND48106,974 0 0
MANHATTAN ASSOCIATES INCCOM562750109135,267685SHDFND124,15685 0 0
MANHATTAN ASSOCIATES INCCOM562750109416,0692,107SHDFND124,222,107 0 0
MANHATTAN ASSOCIATES INCCOM56275010994,786480SHOTR15,119480 0 0
MANHATTAN ASSOCIATES INCCOM56275010957,077,321289,043SHDFND15256,194 0 32,849
MANHATTAN ASSOCIATES INCCOM5627501091,795,7929,094SHDFND15,1239,094 0 0
MANHATTAN ASSOCIATES INCCOM5627501095,934,76330,054SHDFND2230,054 0 0
MANHATTAN ASSOCIATES INCCOM56275010940,284204SHDFND4204 0 0
MANHATTAN ASSOCIATES INCCOM56275010969,707353SHDFND4,15353 0 0
MANHATTAN ASSOCIATES INCCOM56275010926,673,063135,074SHDFND48135,074 0 0
MANHATTAN ASSOCIATES INCCOM5627501091,185,4126,003SHDFND491,3924,611 0
MANHATTAN ASSOCIATES INCCOM5627501095,916,20129,960SHDFND49,1529,960 0 0
MANHATTAN ASSOCIATES INCCOM5627501091,272,4976,444SHDFND496,245 0 199
MANHATTAN ASSOCIATES INCCOM5627501093,238,50816,400SHDFND5116,400 0 0
MANHATTAN ASSOCIATES INCCOM56275010931,793161SHDFND59161 0 0
MANHATTAN ASSOCIATES INCCOM5627501093042SHDFND2 0 0
MANITOWOC COMPANY INCCOM563571405639,20053,178SHDFND1529,637 0 23,541
MANITOWOC COMPANY INCCOM563571405757,90963,054SHDFND4863,054 0 0
MANITOWOC COMPANY INCCOM5635714055,637469SHDFND49,15469 0 0
MANITOWOC COMPANY INCCOM563571405181SHDFND1 0 0
MANNKIND CORPCOM56400P7061,368,350365,869SHDFND15190,303 0 175,566
MANNKIND CORPCOM56400P7062,153,533575,811SHDFND48575,811 0 0
MANNKIND CORPCOM56400P706277SHDFND7 0 0
MANPOWERGROUP INCCOM56418H100183,7394,548SHOTR15,1194,548 0 0
MANPOWERGROUP INCCOM56418H100107,6662,665SHDFND15,1232,665 0 0
MANPOWERGROUP INCCOM56418H10021,485,043531,808SHDFND15508,376 0 23,432
MANPOWERGROUP INCCOM56418H100930,12923,023SHDFND2223,023 0 0
MANPOWERGROUP INCCOM56418H1003649SHDFND4 0 9 0
MANPOWERGROUP INCCOM56418H10032,320800SHDFND4,15800 0 0
MANPOWERGROUP INCCOM56418H1005,252130SHDFND4130 0 0
MANPOWERGROUP INCCOM56418H1004,158,049102,922SHDFND48102,922 0 0
MANPOWERGROUP INCCOM56418H10083,8702,076SHDFND491,782 0 294
MANPOWERGROUP INCCOM56418H100828,24020,501SHDFND49,1520,501 0 0
MANPOWERGROUP INCCOM56418H10084,4762,091SHDFND492,03754 0
MANPOWERGROUP INCCOM56418H100762SHDFND2 0 0
MANULIFE FINANCIAL CORPCOM56501R1062,868,50689,753SHOTR15,11989,753 0 0
MANULIFE FINANCIAL CORPCOM56501R10633,092,4711,035,434SHDFND15934,688 0 100,746
MANULIFE FINANCIAL CORPCOM56501R1062,127,54566,569SHDFND15,12366,569 0 0
MANULIFE FINANCIAL CORPCOM56501R10618,606,473582,180SHDFND48582,180 0 0
MANULIFE FINANCIAL CORPCOM56501R106600,97618,804SHDFND49,1518,804 0 0
MANULIFE FINANCIAL CORPCOM56501R106561,15417,558SHDFND4916,134 0 1,424
MANULIFE FINANCIAL CORPCOM56501R106294,6079,218SHDFND497,682 0 1,536
MANULIFE FINANCIAL CORPCOM56501R106532SHDFND2 0 0
MAPLEBEAR INCCOM565394103289,3556,396SHDFND124,226,396 0 0
MAPLEBEAR INCCOM5653941031,264,50327,951SHDFND15,12327,951 0 0
MAPLEBEAR INCCOM56539410357,4551,270SHOTR15,1191,270 0 0
MAPLEBEAR INCCOM56539410332,460,288717,513SHDFND15623,592 0 93,921
MAPLEBEAR INCCOM565394103580,61012,834SHOTR22,8012,834 0 0
MAPLEBEAR INCCOM5653941033,571,74378,951SHDFND2278,951 0 0
MAPLEBEAR INCCOM56539410324,656545SHDFND4,15545 0 0
MAPLEBEAR INCCOM5653941036,560145SHDFND4145 0 0
MAPLEBEAR INCCOM56539410316,286,852360,010SHDFND48360,010 0 0
MAPLEBEAR INCCOM5653941031,894,01841,866SHDFND49,1541,866 0 0
MAPLEBEAR INCCOM565394103414,3989,160SHDFND498,550 0 610
MAPLEBEAR INCCOM565394103284,1986,282SHDFND496,282 0 0
MAPLEBEAR INCCOM56539410316,422363SHDFND59363 0 0
MAPLEBEAR INCCOM565394103521SHDFND1 0 0
MARA HOLDINGS INCCOM56578810617,207,6081,097,424SHDFND15891,799 0 205,625
MARA HOLDINGS INCCOM565788106339,95821,681SHDFND15,12321,681 0 0
MARA HOLDINGS INCCOM5657881065,679,735362,228SHDFND22362,228 0 0
MARA HOLDINGS INCCOM56578810610,584675SHDFND4,15675 0 0
MARA HOLDINGS INCCOM56578810631,9092,035SHDFND42,035 0 0
MARA HOLDINGS INCCOM56578810610,332,493658,960SHDFND48658,960 0 0
MARA HOLDINGS INCCOM565788106247,11715,760SHDFND4914,190 0 1,570
MARA HOLDINGS INCCOM5657881061,996,221127,310SHDFND49,15127,310 0 0
MARA HOLDINGS INCCOM565788106231SHDFND1 0 0
MARATHON PETROLEUM CORPCOM56585A1027,594,38345,719SHDFND124,12345,719 0 0
MARATHON PETROLEUM CORPCOM56585A10214,392,60186,645SHDFND124,4886,645 0 0
MARATHON PETROLEUM CORPCOM56585A1029,925,40559,752SHOTR124,11859,752 0 0
MARATHON PETROLEUM CORPCOM56585A102226,879,5161,365,839SHDFND124,221,365,839 0 0
MARATHON PETROLEUM CORPCOM56585A102215,035,0431,294,534SHDFND1241,285,966 0 8,568
MARATHON PETROLEUM CORPCOM56585A10214,147,42385,169SHDFND124,1585,169 0 0
MARATHON PETROLEUM CORPCOM56585A1022,324,54313,994SHOTR15,11913,994 0 0
MARATHON PETROLEUM CORPCOM56585A102193,934,2561,167,505SHDFND15783,924 0 383,581
MARATHON PETROLEUM CORPCOM56585A1023,385,98620,384SHDFND15,2220,384 0 0
MARATHON PETROLEUM CORPCOM56585A1021,282,3697,720SHOTR15,1187,720 0 0
MARATHON PETROLEUM CORPCOM56585A1023,454,92220,799SHDFND15,12320,799 0 0
MARATHON PETROLEUM CORPCOM56585A1024,089,46224,619SHDFND2224,619 0 0
MARATHON PETROLEUM CORPCOM56585A1021,070,5796,445SHOTR22,806,445 0 0
MARATHON PETROLEUM CORPCOM56585A1021,512,4329,105SHDFND49,09213 0
MARATHON PETROLEUM CORPCOM56585A10297,839589SHDFND4,15589 0 0
MARATHON PETROLEUM CORPCOM56585A10216,943102SHDFND45646 0
MARATHON PETROLEUM CORPCOM56585A10210,781,03764,903SHDFND4064,903 0 0
MARATHON PETROLEUM CORPCOM56585A10217,747,294106,841SHDFND42106,841 0 0
MARATHON PETROLEUM CORPCOM56585A102109,114,171656,879SHDFND48656,879 0 0
MARATHON PETROLEUM CORPCOM56585A10225,377,289152,774SHDFND49,15152,728 0 46
MARATHON PETROLEUM CORPCOM56585A10260,756,892365,763SHDFND49359,755785,930
MARATHON PETROLEUM CORPCOM56585A1024,713,20528,374SHDFND4921,8536,48140
MARATHON PETROLEUM CORPCOM56585A102899,6525,416SHOTR59,1275,353 0 63
MARATHON PETROLEUM CORPCOM56585A1024,904,48229,526SHDFND5928,417 0 1,109
MARATHON PETROLEUM CORPCOM56585A1023292SHDFND2 0 0
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107315,580130,946SHDFND1552,961 0 77,985
MARAVAI LIFESCIENCES HLDGS-ACOM56600D107518,591215,183SHDFND48215,183 0 0
MARAVAI LIFESCIENCES HLDGS-ACOM56600D1072,6461,098SHDFND491,098 0 0
MARAVAI LIFESCIENCES HLDGS-ACOM56600D10742SHDFND2 0 0
MARCUS & MILLICHAP INCCOM5663241093,197,494104,119SHDFND1589,104 0 15,015
MARCUS & MILLICHAP INCCOM566324109747,17424,330SHDFND2224,330 0 0
MARCUS & MILLICHAP INCCOM5663241092,45780SHDFND480 0 0
MARCUS & MILLICHAP INCCOM5663241091,418,34146,185SHDFND4846,185 0 0
MARCUS & MILLICHAP INCCOM566324109275,6538,976SHDFND49,158,976 0 0
MARCUS & MILLICHAP INCCOM56632410967,7162,205SHDFND492,205 0 0
MARCUS & MILLICHAP INCCOM56632410917,505570SHDFND59570 0 0
MARCUS & MILLICHAP INCCOM566324109431SHDFND1 0 0
MARCUS CORPORATIONCOM5663301061,506,77889,370SHDFND12489,370 0 0
MARCUS CORPORATIONCOM5663301061,993,021118,210SHDFND15102,023 0 16,187
MARCUS CORPORATIONCOM566330106626,99037,188SHDFND4837,188 0 0
MARCUS CORPORATIONCOM5663301069,863585SHDFND49585 0 0
MARCUS CORPORATIONCOM56633010648,8942,900SHDFND49,152,900 0 0
MARCUS CORPORATIONCOM566330106221SHDFND1 0 0
MAREX GROUP PLCORDG5S37H1012,369,77960,040SHDFND12460,040 0 0
MAREX GROUP PLCORDG5S37H1014,583,493116,126SHDFND124,22116,126 0 0
MAREX GROUP PLCORDG5S37H101282,3297,153SHDFND124,487,153 0 0
MAREX GROUP PLCORDG5S37H101991,25025,114SHDFND1516,587 0 8,527
MAREX GROUP PLCORDG5S37H1012,101,77853,250SHDFND4853,250 0 0
MAREX GROUP PLCORDG5S37H10110,696271SHDFND59271 0 0
MAREX GROUP PLCORDG5S37H101672SHDFND2 0 0
MARINE PRODUCTS CORPCOM5684271081,973,597231,915SHDFND15224,306 0 7,609
MARINE PRODUCTS CORPCOM568427108119,01213,985SHDFND4813,985 0 0
MARINE PRODUCTS CORPCOM56842710891SHDFND1 0 0
MARINEMAX INCCOM5679081081,457,49257,975SHDFND1545,894 0 12,081
MARINEMAX INCCOM567908108497,72219,798SHDFND2219,798 0 0
MARINEMAX INCCOM5679081088,925355SHDFND4355 0 0
MARINEMAX INCCOM567908108895,16035,607SHDFND4835,607 0 0
MARINEMAX INCCOM56790810876,0993,027SHDFND493,027 0 0
MARINEMAX INCCOM56790810859,3302,360SHDFND49,152,360 0 0
MARINEMAX INCCOM567908108402SHDFND2 0 0
MARKEL GROUP INCCOM57053510451,93126SHDFND124,1526 0 0
MARKEL GROUP INCCOM570535104800,941401SHDFND124,22401 0 0
MARKEL GROUP INCCOM57053510448,156,35024,110SHDFND159,183 0 14,927
MARKEL GROUP INCCOM5705351041,891,500947SHDFND15,123947 0 0
MARKEL GROUP INCCOM570535104481,364241SHOTR15,119241 0 0
MARKEL GROUP INCCOM570535104627,171314SHDFND22314 0 0
MARKEL GROUP INCCOM5705351041,214,395608SHOTR22,80608 0 0
MARKEL GROUP INCCOM5705351043,9952SHDFND4,152 0 0
MARKEL GROUP INCCOM57053510423,003,59511,517SHDFND4811,517 0 0
MARKEL GROUP INCCOM570535104397,475199SHDFND49199 0 0
MARKEL GROUP INCCOM570535104437,422219SHDFND49,15219 0 0
MARKEL GROUP INCCOM5705351042,870,2061,437SHDFND491,012425 0
MARKEL GROUP INCCOM5705351043,297,6411,651SHDFND591,425 0 226
MARKEL GROUP INCCOM5705351043,4992SHDFND2 0 0
MARKETAXESS HOLDINGS INCCOM57060D108334,3401,497SHDFND124,151,497 0 0
MARKETAXESS HOLDINGS INCCOM57060D108207,706930SHOTR15,118930 0 0
MARKETAXESS HOLDINGS INCCOM57060D1081,221,4465,469SHDFND15,1235,469 0 0
MARKETAXESS HOLDINGS INCCOM57060D1089,38042SHOTR15,11942 0 0
MARKETAXESS HOLDINGS INCCOM57060D10860,961,770272,955SHDFND15251,873 0 21,082
MARKETAXESS HOLDINGS INCCOM57060D108603,9112,704SHDFND15,222,704 0 0
MARKETAXESS HOLDINGS INCCOM57060D108803,3543,597SHDFND223,597 0 0
MARKETAXESS HOLDINGS INCCOM57060D10824,567110SHDFND4110 0 0
MARKETAXESS HOLDINGS INCCOM57060D10812,73057SHDFND4,1557 0 0
MARKETAXESS HOLDINGS INCCOM57060D10817,203,21077,027SHDFND4877,027 0 0
MARKETAXESS HOLDINGS INCCOM57060D108584,4812,617SHDFND492,6125 0
MARKETAXESS HOLDINGS INCCOM57060D1081,593,5317,135SHDFND49,157,135 0 0
MARKETAXESS HOLDINGS INCCOM57060D108373,8711,674SHDFND491,674 0 0
MARKETAXESS HOLDINGS INCCOM57060D10847,795214SHDFND59214 0 0
MARKETAXESS HOLDINGS INCCOM57060D1082511SHDFND1 0 0
MARQETA INC-ACLAS57142B1042,927,692502,177SHDFND15274,116 0 228,061
MARQETA INC-ACLAS57142B104154,34326,474SHDFND15,12326,474 0 0
MARQETA INC-ACLAS57142B1044,213,166722,670SHDFND48722,670 0 0
MARQETA INC-ACLAS57142B10411,3691,950SHDFND49,151,950 0 0
MARQETA INC-ACLAS57142B10491SHDFND1 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032023,272,23611,977SHDFND124,1511,977 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032024,117,54815,071SHDFND15,2215,071 0 0
MARRIOTT INTERNATIONAL -CL ACL A571903202241,244883SHOTR15,119883 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032024,401,68616,111SHDFND15,12316,111 0 0
MARRIOTT INTERNATIONAL -CL ACL A571903202247,492,196905,868SHDFND15604,541 0 301,327
MARRIOTT INTERNATIONAL -CL ACL A5719032021,558,6635,705SHOTR15,1185,705 0 0
MARRIOTT INTERNATIONAL -CL ACL A571903202642,5902,352SHOTR22,802,352 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032025,041,27118,452SHDFND2218,452 0 0
MARRIOTT INTERNATIONAL -CL ACL A57190320219,12570SHDFND470 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032021,027,5433,761SHDFND43,7538 0
MARRIOTT INTERNATIONAL -CL ACL A571903202166,658610SHDFND4,15610 0 0
MARRIOTT INTERNATIONAL -CL ACL A571903202126,475,739462,925SHDFND48462,925 0 0
MARRIOTT INTERNATIONAL -CL ACL A5719032029,107,18233,334SHDFND4933,2662444
MARRIOTT INTERNATIONAL -CL ACL A57190320218,819,52468,883SHDFND49,1568,859 0 24
MARRIOTT INTERNATIONAL -CL ACL A571903202334,4091,224SHDFND49894330 0
MARRIOTT INTERNATIONAL -CL ACL A571903202270,478990SHOTR59,127943 0 47
MARRIOTT INTERNATIONAL -CL ACL A5719032022,025,9357,415SHDFND597,357 0 58
MARRIOTT INTERNATIONAL -CL ACL A5719032027303SHDFND3 0 0
MARRIOTT VACATION WORLDWNOTE57164YAF4187,100200,000SHDFND111200,000 0 0
MARRIOTT VACATIONS WORLDCOM57164Y10722,116,086305,851SHDFND15285,018 0 20,833
MARRIOTT VACATIONS WORLDCOM57164Y107100,8001,394SHOTR15,1191,394 0 0
MARRIOTT VACATIONS WORLDCOM57164Y107133,6291,848SHDFND15,1231,848 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1071,071,85114,823SHDFND2214,823 0 0
MARRIOTT VACATIONS WORLDCOM57164Y10723,139320SHDFND4,15320 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1071,01214SHDFND414 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1076,837,92394,564SHDFND4894,564 0 0
MARRIOTT VACATIONS WORLDCOM57164Y10763,633880SHDFND49880 0 0
MARRIOTT VACATIONS WORLDCOM57164Y107298,0624,122SHDFND494,122 0 0
MARRIOTT VACATIONS WORLDCOM57164Y1071,992,50227,555SHDFND49,1527,555 0 0
MARRIOTT VACATIONS WORLDCOM57164Y107871SHDFND1 0 0
MARSH & MCLENNAN COSCOM5717481024,889,66522,364SHDFND124,1522,364 0 0
MARSH & MCLENNAN COSCOM571748102172,726790SHDFND124790 0 0
MARSH & MCLENNAN COSCOM571748102382,439,4031,749,174SHDFND151,080,081 0 669,093
MARSH & MCLENNAN COSCOM5717481027,179,04432,835SHDFND15,12332,835 0 0
MARSH & MCLENNAN COSCOM5717481022,716,60212,425SHOTR15,11812,425 0 0
MARSH & MCLENNAN COSCOM5717481027,185,60432,865SHDFND15,2232,865 0 0
MARSH & MCLENNAN COSCOM571748102831,4883,803SHOTR15,1193,803 0 0
MARSH & MCLENNAN COSCOM5717481028,436,88038,588SHDFND2238,588 0 0
MARSH & MCLENNAN COSCOM571748102438,1552,004SHDFND41,98915 0
MARSH & MCLENNAN COSCOM571748102229,5721,050SHDFND4,151,050 0 0
MARSH & MCLENNAN COSCOM57174810213,11860SHDFND4 0 60 0
MARSH & MCLENNAN COSCOM571748102208,810,383955,042SHDFND48955,042 0 0
MARSH & MCLENNAN COSCOM57174810224,981,369114,258SHDFND49,15114,258 0 0
MARSH & MCLENNAN COSCOM57174810210,147,08246,410SHDFND4945,76745598
MARSH & MCLENNAN COSCOM571748102826,4593,780SHDFND492,6171,163 0
MARSH & MCLENNAN COSCOM5717481023,433,74615,705SHOTR59,12715,566 0 139
MARSH & MCLENNAN COSCOM5717481029,995,92845,719SHDFND5944,289 0 1,430
MARSH & MCLENNAN COSCOM5717481024042SHDFND2 0 0
MARTEN TRANSPORT LTDCOM5730751085,771,067444,270SHDFND15406,397 0 37,873
MARTEN TRANSPORT LTDCOM573075108775,76359,720SHDFND2259,720 0 0
MARTEN TRANSPORT LTDCOM57307510812,016925SHDFND4,15925 0 0
MARTEN TRANSPORT LTDCOM5730751081,417,625109,132SHDFND48109,132 0 0
MARTEN TRANSPORT LTDCOM573075108633,86048,796SHDFND49,1548,796 0 0
MARTEN TRANSPORT LTDCOM57307510896,5427,432SHDFND497,432 0 0
MARTEN TRANSPORT LTDCOM5730751086,949535SHDFND59535 0 0
MARTEN TRANSPORT LTDCOM573075108171SHDFND1 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,453,6462,648SHDFND124,152,648 0 0
MARTIN MARIETTA MATERIALSCOM5732841062,249,6384,098SHDFND15,224,098 0 0
MARTIN MARIETTA MATERIALSCOM57328410696,015,300174,904SHDFND15100,166 0 74,738
MARTIN MARIETTA MATERIALSCOM573284106828,9301,510SHOTR15,1181,510 0 0
MARTIN MARIETTA MATERIALSCOM573284106290,400529SHOTR15,119529 0 0
MARTIN MARIETTA MATERIALSCOM5732841062,231,5224,065SHDFND15,1234,065 0 0
MARTIN MARIETTA MATERIALSCOM5732841063,869,0707,048SHDFND227,048 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,327,3852,418SHDFND42,4162 0
MARTIN MARIETTA MATERIALSCOM57328410649,95591SHDFND4 0 91 0
MARTIN MARIETTA MATERIALSCOM57328410685,089155SHDFND4,15155 0 0
MARTIN MARIETTA MATERIALSCOM57328410663,945,057116,484SHDFND48116,484 0 0
MARTIN MARIETTA MATERIALSCOM57328410610,183,75718,551SHDFND4912,5545,997 0
MARTIN MARIETTA MATERIALSCOM57328410617,061,67731,080SHDFND4930,64328409
MARTIN MARIETTA MATERIALSCOM57328410614,098,94025,683SHDFND49,1525,683 0 0
MARTIN MARIETTA MATERIALSCOM5732841061,028,7511,874SHOTR59,1271,866 0 8
MARTIN MARIETTA MATERIALSCOM5732841061,767,3643,219SHDFND593,031 0 188
MARTIN MARIETTA MATERIALSCOM5732841069482SHDFND2 0 0
MARVELL TECHNOLOGY INCCOM57387410449,613641SHDFND124,15641 0 0
MARVELL TECHNOLOGY INCCOM5738741044,249,57054,904SHDFND15,12354,904 0 0
MARVELL TECHNOLOGY INCCOM573874104174,584,3692,255,612SHDFND151,187,971 0 1,067,641
MARVELL TECHNOLOGY INCCOM573874104211,7662,736SHOTR15,1192,736 0 0
MARVELL TECHNOLOGY INCCOM57387410427,090350SHDFND4350 0 0
MARVELL TECHNOLOGY INCCOM573874104155,4972,009SHDFND42,009 0 0
MARVELL TECHNOLOGY INCCOM57387410460,554,354782,356SHDFND48782,356 0 0
MARVELL TECHNOLOGY INCCOM5738741042,026,17726,178SHDFND49,1526,178 0 0
MARVELL TECHNOLOGY INCCOM5738741044,436,72357,322SHDFND4957,222 0 100
MARVELL TECHNOLOGY INCCOM5738741049,672,214124,964SHDFND4974,13550,829 0
MARVELL TECHNOLOGY INCCOM573874104973,69212,580SHOTR59,12712,461 0 119
MARVELL TECHNOLOGY INCCOM5738741041,450,40018,739SHDFND5918,098 0 641
MARVELL TECHNOLOGY INCCOM5738741041352SHDFND2 0 0
MASCO CORPCOM574599106587,9299,135SHDFND124,159,135 0 0
MASCO CORPCOM5745991061,503,96423,368SHDFND124,2223,368 0 0
MASCO CORPCOM574599106102,3321,590SHDFND1241,590 0 0
MASCO CORPCOM574599106350,3115,443SHOTR15,1185,443 0 0
MASCO CORPCOM57459910681,678,1181,269,082SHDFND151,000,699 0 268,383
MASCO CORPCOM574599106164,9552,563SHOTR15,1192,563 0 0
MASCO CORPCOM5745991062,021,48331,409SHDFND15,12331,409 0 0
MASCO CORPCOM574599106873,94413,579SHDFND15,2213,579 0 0
MASCO CORPCOM5745991061,927,45329,948SHDFND2229,948 0 0
MASCO CORPCOM5745991061,075,19816,706SHOTR22,8016,706 0 0
MASCO CORPCOM57459910618,986295SHDFND428510 0
MASCO CORPCOM57459910627,358,020425,078SHDFND48425,078 0 0
MASCO CORPCOM5745991063,623,33956,298SHDFND49,1556,298 0 0
MASCO CORPCOM574599106493,5777,669SHDFND497,399270 0
MASCO CORPCOM574599106736,53611,444SHDFND4911,444 0 0
MASCO CORPCOM5745991061,073,75816,684SHDFND5916,684 0 0
MASCO CORPCOM574599106851SHDFND1 0 0
MASIMO CORPCOM57479510089,829534SHDFND124,15534 0 0
MASIMO CORPCOM574795100249,3021,482SHDFND124,221,482 0 0
MASIMO CORPCOM57479510026,189,835155,688SHDFND15133,295 0 22,393
MASIMO CORPCOM5747951001,230,6987,316SHDFND15,1237,316 0 0
MASIMO CORPCOM57479510059,718355SHOTR15,119355 0 0
MASIMO CORPCOM5747951003,695,79321,970SHDFND2221,970 0 0
MASIMO CORPCOM57479510031,121185SHDFND4185 0 0
MASIMO CORPCOM57479510094,540562SHDFND4,15562 0 0
MASIMO CORPCOM57479510016,704,58299,302SHDFND4899,302 0 0
MASIMO CORPCOM574795100169,9021,010SHDFND491,010 0 0
MASIMO CORPCOM574795100739,1594,394SHDFND494,216 0 178
MASIMO CORPCOM5747951004,149,81924,669SHDFND49,1524,669 0 0
MASIMO CORPCOM57479510020,859124SHDFND59124 0 0
MASIMO CORPCOM5747951003202SHDFND2 0 0
MASTEC INCCOM576323109769,6624,516SHDFND124,224,516 0 0
MASTEC INCCOM57632310926,417155SHDFND124,15155 0 0
MASTEC INCCOM57632310921,112,016123,875SHDFND124123,875 0 0
MASTEC INCCOM5763231091,678,5659,849SHDFND15,1239,849 0 0
MASTEC INCCOM576323109268,5981,576SHOTR15,1191,576 0 0
MASTEC INCCOM57632310931,474,160184,675SHDFND15150,884 0 33,791
MASTEC INCCOM5763231095,370,93131,514SHDFND2231,514 0 0
MASTEC INCCOM576323109149,126875SHDFND4,15875 0 0
MASTEC INCCOM57632310959,310348SHDFND4348 0 0
MASTEC INCCOM57632310923,043,670135,209SHDFND48135,209 0 0
MASTEC INCCOM5763231094,323,98025,371SHDFND49,1525,371 0 0
MASTEC INCCOM5763231091,497,9098,789SHDFND498,579 0 210
MASTEC INCCOM576323109199,2331,169SHDFND491,13732 0
MASTEC INCCOM5763231093,821,55222,423SHOTR59,12722,267 0 156
MASTEC INCCOM576323109289,3901,698SHDFND591,612 0 86
MASTEC INCCOM5763231093282SHDFND2 0 0
MASTERBRAND INCCOMM57638P1045,389,397493,083SHDFND15411,755 0 81,328
MASTERBRAND INCCOMM57638P10448,9344,477SHOTR15,1194,477 0 0
MASTERBRAND INCCOMM57638P104240,60222,013SHOTR22,8022,013 0 0
MASTERBRAND INCCOMM57638P1041,425,283130,401SHDFND22130,401 0 0
MASTERBRAND INCCOMM57638P1042,594,257237,352SHDFND48237,352 0 0
MASTERBRAND INCCOMM57638P10441,2283,772SHDFND493,772 0 0
MASTERBRAND INCCOMM57638P10437,9493,472SHDFND493,310162 0
MASTERBRAND INCCOMM57638P10450,3224,604SHDFND49,154,604 0 0
MASTERBRAND INCCOMM57638P10450,1914,592SHDFND594,592 0 0
MASTERBRAND INCCOMM57638P104172SHDFND2 0 0
MASTERCARD INC - ACL A57636Q10425,282,80444,992SHDFND124,1544,992 0 0
MASTERCARD INC - ACL A57636Q10468,840,460122,505SHDFND12454,392 0 68,113
MASTERCARD INC - ACL A57636Q10487,682,308156,035SHDFND124,22156,035 0 0
MASTERCARD INC - ACL A57636Q104495,631882SHDFND124,123882 0 0
MASTERCARD INC - ACL A57636Q104342,783610SHDFND124,48610 0 0
MASTERCARD INC - ACL A57636Q10429,963,76553,322SHDFND15,12353,322 0 0
MASTERCARD INC - ACL A57636Q1041,479,0262,632SHOTR15,1192,632 0 0
MASTERCARD INC - ACL A57636Q1041,389,235,3732,472,213SHDFND151,389,323 0 1,082,890
MASTERCARD INC - ACL A57636Q10430,607,18654,467SHDFND15,2254,467 0 0
MASTERCARD INC - ACL A57636Q10411,409,06820,303SHOTR15,11820,303 0 0
MASTERCARD INC - ACL A57636Q10435,815,24663,735SHDFND2263,735 0 0
MASTERCARD INC - ACL A57636Q1044,720,2968,400SHDFND48,37921 0
MASTERCARD INC - ACL A57636Q1047,433,90413,229SHDFND418413,045 0
MASTERCARD INC - ACL A57636Q104724,9031,290SHDFND4,151,290 0 0
MASTERCARD INC - ACL A57636Q104288,269,039512,989SHDFND40460,273 0 52,716
MASTERCARD INC - ACL A57636Q10424,040,35542,781SHDFND40,2242,781 0 0
MASTERCARD INC - ACL A57636Q1042,322,4984,133SHDFND40,484,133 0 0
MASTERCARD INC - ACL A57636Q1043,955,1637,038SHDFND427,038 0 0
MASTERCARD INC - ACL A57636Q104907,785,4111,615,449SHDFND481,615,449 0 0
MASTERCARD INC - ACL A57636Q104133,078,631236,820SHDFND49,15236,820 0 0
MASTERCARD INC - ACL A57636Q10450,488,06189,846SHDFND4961,17028,676 0
MASTERCARD INC - ACL A57636Q104114,505,390203,768SHDFND49200,5771323,059
MASTERCARD INC - ACL A57636Q1046,574,69811,700SHDFND5111,700 0 0
MASTERCARD INC - ACL A57636Q10458,852,538104,731SHDFND51,48104,731 0 0
MASTERCARD INC - ACL A57636Q1041,234,356,2802,196,598SHDFND511,408,130 0 788,468
MASTERCARD INC - ACL A57636Q104222,675,468396,262SHDFND51,22396,262 0 0
MASTERCARD INC - ACL A57636Q1047,162,52012,746SHOTR59,12712,646 0 100
MASTERCARD INC - ACL A57636Q10422,338,40739,752SHDFND5938,663 0 1,089
MASTERCARD INC - ACL A57636Q1046261SHDFND1 0 0
MASTERCARD INC - ACL A57636Q1041,236,2682,200SH PutDFND49 0 0 0
MASTERCRAFT BOAT HOLDINGS INCOM57637H103498,94726,854SHDFND1513,244 0 13,610
MASTERCRAFT BOAT HOLDINGS INCOM57637H103517,28627,841SHDFND4827,841 0 0
MASTERCRAFT BOAT HOLDINGS INCOM57637H10318610SHDFND49,1510 0 0
MASTERCRAFT BOAT HOLDINGS INCOM57637H1033,679198SHOTR59,127198 0 0
MASTERCRAFT BOAT HOLDINGS INCOM57637H103251SHDFND1 0 0
MATADOR RESOURCES COCOM5764852051,361,83328,538SHDFND124,2228,538 0 0
MATADOR RESOURCES COCOM576485205132,6142,779SHOTR15,1192,779 0 0
MATADOR RESOURCES COCOM576485205811,95617,015SHDFND15,12317,015 0 0
MATADOR RESOURCES COCOM57648520532,931,715690,103SHDFND15619,076 0 71,027
MATADOR RESOURCES COCOM5764852052,602,41054,535SHDFND2254,535 0 0
MATADOR RESOURCES COCOM57648520512,179,719255,233SHDFND48255,233 0 0
MATADOR RESOURCES COCOM576485205431,7719,048SHDFND498,568 0 480
MATADOR RESOURCES COCOM576485205390,3978,181SHDFND498,181 0 0
MATADOR RESOURCES COCOM5764852051,827,00838,286SHDFND49,1538,286 0 0
MATADOR RESOURCES COCOM576485205490,32310,275SHOTR59,12710,275 0 0
MATADOR RESOURCES COCOM576485205228,2774,784SHDFND594,764 0 20
MATADOR RESOURCES COCOM576485205571SHDFND1 0 0
MATCH GROUP INCCOM57667L107329,31810,661SHDFND124,1510,661 0 0
MATCH GROUP INCCOM57667L1071,832,54959,325SHDFND124,2259,325 0 0
MATCH GROUP INCCOM57667L10754,3661,760SHDFND1241,760 0 0
MATCH GROUP INCCOM57667L10733,524,1141,085,274SHDFND15923,454 0 161,820
MATCH GROUP INCCOM57667L107520,37316,846SHDFND15,2216,846 0 0
MATCH GROUP INCCOM57667L107192,1986,222SHOTR15,1186,222 0 0
MATCH GROUP INCCOM57667L10786,5232,801SHOTR15,1192,801 0 0
MATCH GROUP INCCOM57667L1071,055,26434,162SHDFND15,12334,162 0 0
MATCH GROUP INCCOM57667L1071,014,98432,858SHDFND2232,858 0 0
MATCH GROUP INCCOM57667L10746,1811,495SHDFND41,495 0 0
MATCH GROUP INCCOM57667L1071,39045SHDFND4,1545 0 0
MATCH GROUP INCCOM57667L10714,989,620485,258SHDFND48485,258 0 0
MATCH GROUP INCCOM57667L107962,19331,149SHDFND49,1531,126 0 23
MATCH GROUP INCCOM57667L107277,6088,987SHDFND498,277710 0
MATCH GROUP INCCOM57667L107784,66825,402SHDFND4925,402 0 0
MATCH GROUP INCCOM57667L107421SHDFND1 0 0
MATERIALS SELECT SECTOR SPDRSBI81369Y100809,6969,221SHDFND499,221 0 0
MATERIALS SELECT SECTOR SPDRSBI81369Y10035,651406SHDFND59406 0 0
MATERIALS SELECT SECTOR SPDRSBI81369Y100981SHDFND1 0 0
MATERION CORPCOM5766901017,674,52396,693SHDFND1584,655 0 12,038
MATERION CORPCOM57669010199,1331,249SHDFND15,1231,249 0 0
MATERION CORPCOM5766901011,699,31221,410SHDFND2221,410 0 0
MATERION CORPCOM5766901013,176,54640,022SHDFND4840,022 0 0
MATERION CORPCOM57669010159,686752SHDFND49,15752 0 0
MATERION CORPCOM57669010130,954390SHDFND49390 0 0
MATERION CORPCOM576690101169,5562,136SHDFND591,984 0 152
MATERION CORPCOM576690101851SHDFND1 0 0
MATIV HOLDINGS INCCOM8085411062,300,973337,386SHDFND15299,955 0 37,431
MATIV HOLDINGS INCCOM808541106653,60895,837SHDFND4895,837 0 0
MATIV HOLDINGS INCCOM8085411063,342490SHDFND49490 0 0
MATIV HOLDINGS INCCOM80854110611,2671,652SHDFND49,151,652 0 0
MATIV HOLDINGS INCCOM808541106243SHDFND3 0 0
MATRIX SERVICE COCOM576853105209,89115,536SHDFND124,4815,536 0 0
MATRIX SERVICE COCOM5768531053,482,810257,795SHDFND124,22257,795 0 0
MATRIX SERVICE COCOM5768531051,760,799130,333SHDFND124130,333 0 0
MATRIX SERVICE COCOM576853105247,00318,283SHDFND1512,035 0 6,248
MATRIX SERVICE COCOM576853105566,78541,953SHDFND4841,953 0 0
MATRIX SERVICE COCOM57685310549,5823,670SHDFND49,153,670 0 0
MATRIX SERVICE COCOM576853105202SHDFND2 0 0
MATSON INCCOM57686G10516,524,229148,399SHDFND15130,717 0 17,682
MATSON INCCOM57686G105229,9382,065SHDFND15,1232,065 0 0
MATSON INCCOM57686G1053,732,89733,524SHDFND2233,524 0 0
MATSON INCCOM57686G1054,67742SHDFND4,1542 0 0
MATSON INCCOM57686G1052,22720SHDFND420 0 0
MATSON INCCOM57686G1056,903,47761,998SHDFND4861,998 0 0
MATSON INCCOM57686G10512,805115SHDFND4915100 0
MATSON INCCOM57686G105102,108917SHDFND49917 0 0
MATSON INCCOM57686G1052,049,28518,404SHDFND49,1518,404 0 0
MATSON INCCOM57686G1051401SHDFND1 0 0
MATTEL INCCOM577081102586,47329,740SHDFND124,2229,740 0 0
MATTEL INCCOM5770811021,019,78051,713SHDFND15,12351,713 0 0
MATTEL INCCOM577081102171,8998,717SHOTR15,1198,717 0 0
MATTEL INCCOM57708110224,535,5251,244,195SHDFND151,064,266 0 179,929
MATTEL INCCOM5770811023,028,815153,591SHDFND22153,591 0 0
MATTEL INCCOM57708110264,1893,255SHDFND4,153,255 0 0
MATTEL INCCOM57708110230,9601,570SHDFND41,570 0 0
MATTEL INCCOM57708110214,042,218712,080SHDFND48712,080 0 0
MATTEL INCCOM577081102598,18630,334SHDFND4928,927 0 1,407
MATTEL INCCOM57708110241421SHDFND49 0 21 0
MATTEL INCCOM5770811021,671,50784,762SHDFND49,1584,762 0 0
MATTEL INCCOM5770811021,40071SHOTR59,12771 0 0
MATTEL INCCOM577081102332SHDFND2 0 0
MATTHEWS INTL CORP-CLASS ACL A5771281015,984,721250,302SHDFND15227,380 0 22,922
MATTHEWS INTL CORP-CLASS ACL A577128101764,90531,991SHDFND2231,991 0 0
MATTHEWS INTL CORP-CLASS ACL A5771281011,324,63855,401SHDFND4855,401 0 0
MATTHEWS INTL CORP-CLASS ACL A57712810187,3433,653SHDFND493,653 0 0
MATTHEWS INTL CORP-CLASS ACL A577128101255,45410,684SHDFND49,1510,684 0 0
MATTHEWS INTL CORP-CLASS ACL A577128101341SHDFND1 0 0
MAUI LAND & PINEAPPLE COCOM57734510177,7804,276SHDFND153,839 0 437
MAUI LAND & PINEAPPLE COCOM577345101213,78711,753SHDFND4811,753 0 0
MAXCYTE INCCOM57777K106300,445137,819SHDFND1545,772 0 92,047
MAXCYTE INCCOM57777K106453,429207,995SHDFND48207,995 0 0
MAXCYTE INCCOM57777K10621SHDFND1 0 0
MAXIMUS INCCOM577933104244,9983,490SHDFND15,1233,490 0 0
MAXIMUS INCCOM57793310422,056,910314,201SHDFND15294,543 0 19,658
MAXIMUS INCCOM577933104119,6911,705SHOTR15,1191,705 0 0
MAXIMUS INCCOM5779331041,855,59726,433SHDFND2226,433 0 0
MAXIMUS INCCOM5779331041,75525SHDFND425 0 0
MAXIMUS INCCOM57793310460,372860SHDFND4,15860 0 0
MAXIMUS INCCOM57793310411,835,229168,593SHDFND48168,593 0 0
MAXIMUS INCCOM5779331041,971,00528,077SHDFND49,1528,077 0 0
MAXIMUS INCCOM577933104403,5105,748SHDFND495,461 0 287
MAXIMUS INCCOM57793310416,497235SHDFND59235 0 0
MAXIMUS INCCOM5779331041132SHDFND2 0 0
MAXLINEAR INCCOM57776J1003,194,166224,783SHDFND15179,569 0 45,214
MAXLINEAR INCCOM57776J1001,153,14281,150SHDFND2281,150 0 0
MAXLINEAR INCCOM57776J10018,5441,305SHDFND41,305 0 0
MAXLINEAR INCCOM57776J1002,225,982156,649SHDFND48156,649 0 0
MAXLINEAR INCCOM57776J10066,8584,705SHDFND49,154,705 0 0
MAXLINEAR INCCOM57776J10010,586745SHDFND49745 0 0
MAXLINEAR INCCOM57776J100242SHDFND2 0 0
MAYVILLE ENGINEERING CO INCCOM578605107305,13919,119SHDFND1515,724 0 3,395
MAYVILLE ENGINEERING CO INCCOM578605107320,94020,109SHDFND4820,109 0 0
MAZE THERAPEUTICS INCCOM57878410086,6637,063SHDFND154,386 0 2,677
MAZE THERAPEUTICS INCCOM578784100177,70614,483SHDFND4814,483 0 0
MBIA INCCOM55262C100258,38659,536SHDFND1524,422 0 35,114
MBIA INCCOM55262C100316,79872,995SHDFND4872,995 0 0
MBIA INCCOM55262C1002,339539SHDFND49,15539 0 0
MBIA INCCOM55262C1004,3401,000SHDFND491,000 0 0
MBIA INCCOM55262C10041SHDFND1 0 0
MBX BIOSCIENCES INCCOM55287L101121,06010,610SHDFND155,576 0 5,034
MBX BIOSCIENCES INCCOM55287L101311,74427,322SHDFND4827,322 0 0
MBX BIOSCIENCES INCCOM55287L1011,141100SHDFND49,15100 0 0
MCCORMICK & CO-NON VTG SHRSCOM579780206829,39510,939SHDFND124,1510,939 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020650,992,665672,549SHDFND15356,754 0 315,795
MCCORMICK & CO-NON VTG SHRSCOM5797802061,299,55517,140SHDFND15,12317,140 0 0
MCCORMICK & CO-NON VTG SHRSCOM579780206471,6766,221SHOTR15,1186,221 0 0
MCCORMICK & CO-NON VTG SHRSCOM579780206240,5013,172SHOTR15,1193,172 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802061,315,47717,350SHDFND15,2217,350 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802062,382,41631,422SHDFND2231,422 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020677,4121,021SHDFND41,021 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020612,510165SHDFND4,15165 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802061,373,10018,110SHDFND4018,110 0 0
MCCORMICK & CO-NON VTG SHRSCOM57978020637,279,708491,687SHDFND48491,687 0 0
MCCORMICK & CO-NON VTG SHRSCOM5797802061,577,73820,809SHDFND4920,15320636
MCCORMICK & CO-NON VTG SHRSCOM5797802064,148,11254,710SHDFND49,1554,685 0 25
MCCORMICK & CO-NON VTG SHRSCOM579780206708,2359,341SHDFND498,963378 0
MCCORMICK & CO-NON VTG SHRSCOM5797802062,141,43628,244SHDFND5923,961 0 4,283
MCCORMICK & CO-NON VTG SHRSCOM5797802061,009,16913,310SHOTR59,12713,045 0 265
MCCORMICK & CO-NON VTG SHRSCOM5797802061101SHDFND1 0 0
MCDONALD'S CORPCOM5801351019,207,15331,513SHDFND124,1531,513 0 0
MCDONALD'S CORPCOM580135101895,083,2473,063,570SHDFND152,131,464 0 932,106
MCDONALD'S CORPCOM5801351015,219,90917,866SHOTR15,11817,866 0 0
MCDONALD'S CORPCOM58013510113,909,33747,607SHDFND15,12347,607 0 0
MCDONALD'S CORPCOM5801351011,738,1195,949SHOTR15,1195,949 0 0
MCDONALD'S CORPCOM58013510114,104,21548,274SHDFND15,2248,274 0 0
MCDONALD'S CORPCOM58013510116,407,39156,157SHDFND2256,157 0 0
MCDONALD'S CORPCOM580135101596,3192,041SHDFND4,152,041 0 0
MCDONALD'S CORPCOM5801351012,606,7418,922SHDFND48,90913 0
MCDONALD'S CORPCOM5801351012,241,2367,671SHDFND43627,309 0
MCDONALD'S CORPCOM580135101409,097,8951,400,205SHDFND481,400,205 0 0
MCDONALD'S CORPCOM58013510168,313,729233,815SHDFND49,15233,807 0 8
MCDONALD'S CORPCOM58013510179,528,382272,199SHDFND49269,554972,548
MCDONALD'S CORPCOM58013510126,261,70089,885SHDFND4961,99727,588300
MCDONALD'S CORPCOM5801351013,961,82513,560SHDFND5113,560 0 0
MCDONALD'S CORPCOM58013510111,638,20039,834SHDFND5937,578 0 2,256
MCDONALD'S CORPCOM58013510111,323,30138,756SHOTR59,12738,426 0 330
MCDONALD'S CORPCOM5801351013901SHDFND1 0 0
MCGRATH RENTCORPCOM580589109179,2741,546SHDFND15,1231,546 0 0
MCGRATH RENTCORPCOM58058910913,119,135113,135SHDFND1592,068 0 21,067
MCGRATH RENTCORPCOM5805891095,253,45245,304SHDFND4845,304 0 0
MCGRATH RENTCORPCOM5805891092,78324SHDFND4924 0 0
MCGRATH RENTCORPCOM580589109191,6821,653SHDFND49,151,653 0 0
MCGRATH RENTCORPCOM58058910987,318753SHDFND59753 0 0
MCGRATH RENTCORPCOM5805891091922SHDFND2 0 0
MCKESSON CORPCOM58155Q1034,985,8356,804SHDFND124,156,804 0 0
MCKESSON CORPCOM58155Q103331,217452SHDFND124452 0 0
MCKESSON CORPCOM58155Q1036,110,6528,339SHDFND15,1238,339 0 0
MCKESSON CORPCOM58155Q103293,659,387400,747SHDFND15238,002 0 162,745
MCKESSON CORPCOM58155Q1032,289,2053,124SHOTR15,1183,124 0 0
MCKESSON CORPCOM58155Q1032,950,9054,027SHOTR15,1194,027 0 0
MCKESSON CORPCOM58155Q1036,142,1628,382SHDFND15,228,382 0 0
MCKESSON CORPCOM58155Q103496,092677SHOTR22,80677 0 0
MCKESSON CORPCOM58155Q1037,307,2829,972SHDFND229,972 0 0
MCKESSON CORPCOM58155Q103207,377283SHDFND483200 0
MCKESSON CORPCOM58155Q103208,110284SHDFND4,15284 0 0
MCKESSON CORPCOM58155Q1031,199,5611,637SHDFND41,6343 0
MCKESSON CORPCOM58155Q1035,6018SHDFND428 0 0
MCKESSON CORPCOM58155Q103187,009,120255,205SHDFND48255,205 0 0
MCKESSON CORPCOM58155Q10332,592,58944,478SHDFND49,1544,468 0 10
MCKESSON CORPCOM58155Q10351,911,60170,842SHDFND4970,47816348
MCKESSON CORPCOM58155Q1032,643,8703,608SHDFND492,912696 0
MCKESSON CORPCOM58155Q1036,090,5048,312SHDFND597,928 0 384
MCKESSON CORPCOM58155Q1032,568,3943,505SHOTR59,1273,487 0 18
MCKESSON CORPCOM58155Q10328,12938SHDFND38 0 0
MDU RESOURCES GROUP INCCOM55269010961,6463,698SHOTR15,1193,698 0 0
MDU RESOURCES GROUP INCCOM552690109203,50712,208SHDFND15,12312,208 0 0
MDU RESOURCES GROUP INCCOM55269010923,006,0501,380,087SHDFND151,274,913 0 105,174
MDU RESOURCES GROUP INCCOM5526901093,668,300220,054SHDFND22220,054 0 0
MDU RESOURCES GROUP INCCOM55269010912,086725SHDFND4725 0 0
MDU RESOURCES GROUP INCCOM55269010917,8371,070SHDFND4,151,070 0 0
MDU RESOURCES GROUP INCCOM5526901093,797,409227,799SHDFND48227,799 0 0
MDU RESOURCES GROUP INCCOM552690109252,58415,152SHDFND4915,152 0 0
MDU RESOURCES GROUP INCCOM55269010946,7592,805SHDFND492,805 0 0
MDU RESOURCES GROUP INCCOM552690109958,12557,476SHDFND49,1557,476 0 0
MDU RESOURCES GROUP INCCOM55269010912,603756SHDFND59756 0 0
MDU RESOURCES GROUP INCCOM55269010921,2311,274SHDFND1,274 0 0
MEDALLION FINANCIAL CORPCOM583928106822,15386,270SHDFND12486,270 0 0
MEDALLION FINANCIAL CORPCOM583928106120,36412,630SHDFND157,460 0 5,170
MEDALLION FINANCIAL CORPCOM583928106258,60627,136SHDFND4827,136 0 0
MEDALLION FINANCIAL CORPCOM583928106172SHDFND2 0 0
MEDIAALPHA INC-CLASS ACL A58450V104390,10535,626SHDFND1528,018 0 7,608
MEDIAALPHA INC-CLASS ACL A58450V104650,92359,445SHDFND4859,445 0 0
MEDIAALPHA INC-CLASS ACL A58450V104111SHDFND1 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J3048,143,0991,889,350SHDFND1241,889,350 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J304138,48932,132SHDFND15,12332,132 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J30410,700,0922,482,620SHDFND151,948,169 0 534,451
MEDICAL PROPERTIES TRUST INCCOM58463J304182,71442,393SHOTR15,11942,393 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J3042,764,645641,449SHDFND22641,449 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J3041,767410SHDFND4410 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J30412,5422,910SHDFND4,152,910 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J3043,015,091699,557SHDFND48699,557 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J3041,421,098329,721SHDFND49,15329,721 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J304307,13171,260SHDFND4971,260 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J304194,23045,065SHDFND4945,065 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J30459,91813,902SHDFND5913,902 0 0
MEDICAL PROPERTIES TRUST INCCOM58463J30451SHDFND1 0 0
MEDICINOVA INCCOM58468P206119,83991,480SHDFND12491,480 0 0
MEDICINOVA INCCOM58468P2066,1474,692SHDFND484,692 0 0
MEDICINOVA INCCOM58468P20622SHDFND2 0 0
MEDIFAST INCCOM58470H101377,10226,840SHDFND1519,533 0 7,307
MEDIFAST INCCOM58470H101291,83320,771SHDFND4820,771 0 0
MEDIFAST INCCOM58470H10134,2122,435SHDFND49,152,435 0 0
MEDIFAST INCCOM58470H101211SHDFND1 0 0
MEDIWOUND LTDSHSM6883011277,3063,991SHDFND153,693 0 298
MEDIWOUND LTDSHSM68830112247,02612,753SHDFND4812,753 0 0
MEDIWOUND LTDSHSM6883011212,300635SHDFND49,15635 0 0
MEDPACE HOLDINGS INCCOM58506Q10989,136284SHDFND124,15284 0 0
MEDPACE HOLDINGS INCCOM58506Q1091,770,1705,640SHDFND124,225,640 0 0
MEDPACE HOLDINGS INCCOM58506Q1091,072,7733,418SHDFND15,1233,418 0 0
MEDPACE HOLDINGS INCCOM58506Q10926,930,44385,804SHDFND1571,707 0 14,097
MEDPACE HOLDINGS INCCOM58506Q10958,378186SHOTR15,119186 0 0
MEDPACE HOLDINGS INCCOM58506Q1093,517,74311,208SHDFND2211,208 0 0
MEDPACE HOLDINGS INCCOM58506Q10941,743133SHDFND4133 0 0
MEDPACE HOLDINGS INCCOM58506Q10919,77363SHDFND4,1563 0 0
MEDPACE HOLDINGS INCCOM58506Q10916,645,25153,034SHDFND4853,034 0 0
MEDPACE HOLDINGS INCCOM58506Q109650,6322,073SHDFND492,0649 0
MEDPACE HOLDINGS INCCOM58506Q109909,2522,897SHDFND492,798 0 99
MEDPACE HOLDINGS INCCOM58506Q1093,598,09111,464SHDFND49,1511,464 0 0
MEDPACE HOLDINGS INCCOM58506Q109510,0231,625SHDFND591,625 0 0
MEDPACE HOLDINGS INCCOM58506Q1094001SHDFND1 0 0
MEDTRONIC PLCSHSG5960L10315,989,244183,426SHOTR124,118183,426 0 0
MEDTRONIC PLCSHSG5960L103254,804,8842,923,080SHDFND124,222,923,080 0 0
MEDTRONIC PLCSHSG5960L10316,050,351184,127SHDFND124,48184,127 0 0
MEDTRONIC PLCSHSG5960L10318,133,975208,030SHDFND124,15208,030 0 0
MEDTRONIC PLCSHSG5960L103313,539,7683,596,877SHDFND1243,577,023 0 19,854
MEDTRONIC PLCSHSG5960L1038,464,12097,099SHDFND124,12397,099 0 0
MEDTRONIC PLCSHSG5960L1037,475,61285,759SHDFND15,2285,759 0 0
MEDTRONIC PLCSHSG5960L1037,460,00985,580SHDFND15,12385,580 0 0
MEDTRONIC PLCSHSG5960L1032,786,65131,968SHOTR15,11831,968 0 0
MEDTRONIC PLCSHSG5960L1031,981,37422,730SHOTR15,11922,730 0 0
MEDTRONIC PLCSHSG5960L103323,239,9593,708,156SHDFND151,986,205 0 1,721,951
MEDTRONIC PLCSHSG5960L1038,350,10195,791SHDFND2295,791 0 0
MEDTRONIC PLCSHSG5960L10335,914412SHDFND4,15412 0 0
MEDTRONIC PLCSHSG5960L103168,1511,929SHDFND43041,625 0
MEDTRONIC PLCSHSG5960L1032,978,51234,169SHDFND434,13930 0
MEDTRONIC PLCSHSG5960L1035,151,31159,095SHDFND40,2259,095 0 0
MEDTRONIC PLCSHSG5960L103395,199,9274,533,669SHDFND404,274,322 0 259,347
MEDTRONIC PLCSHSG5960L103111,1421,275SHDFND40,481,275 0 0
MEDTRONIC PLCSHSG5960L10321,994,455252,317SHDFND42252,317 0 0
MEDTRONIC PLCSHSG5960L103215,943,3642,477,267SHDFND482,477,267 0 0
MEDTRONIC PLCSHSG5960L10316,251,190186,431SHDFND49,15186,431 0 0
MEDTRONIC PLCSHSG5960L103142,150,4731,630,727SHDFND491,600,82147129,435
MEDTRONIC PLCSHSG5960L10321,241,934243,684SHDFND49209,68332,7011,300
MEDTRONIC PLCSHSG5960L10343,748,043501,870SHOTR59,127496,095 0 5,775
MEDTRONIC PLCSHSG5960L10311,365,316130,381SHDFND59119,759 0 10,622
MEDTRONIC PLCSHSG5960L103961SHDFND1 0 0
MEIRAGTX HOLDINGS PLCCOMG59665102241,65737,064SHDFND1523,010 0 14,054
MEIRAGTX HOLDINGS PLCCOMG59665102463,81371,137SHDFND4871,137 0 0
MEIRAGTX HOLDINGS PLCCOMG5966510271SHDFND1 0 0
MERCADOLIBRE INCCOM58733R10214,144,9665,412SHDFND1245,412 0 0
MERCADOLIBRE INCCOM58733R1026,466,1212,474SHDFND124,222,474 0 0
MERCADOLIBRE INCCOM58733R1027,997,7083,060SHDFND15,1233,060 0 0
MERCADOLIBRE INCCOM58733R102244,640,99593,602SHDFND1565,912 0 27,690
MERCADOLIBRE INCCOM58733R102196,02275SHOTR15,11975 0 0
MERCADOLIBRE INCCOM58733R10291,47735SHDFND435 0 0
MERCADOLIBRE INCCOM58733R102248,29595SHDFND40,4895 0 0
MERCADOLIBRE INCCOM58733R10212,960,9914,959SHDFND40,224,959 0 0
MERCADOLIBRE INCCOM58733R1025,634,9862,156SHDFND402,156 0 0
MERCADOLIBRE INCCOM58733R1022,083,063797SHDFND48797 0 0
MERCADOLIBRE INCCOM58733R102776,248297SHDFND49297 0 0
MERCADOLIBRE INCCOM58733R10236,59114SHDFND49 0 0 14
MERCADOLIBRE INCCOM58733R102282,272108SHDFND49,15108 0 0
MERCADOLIBRE INCCOM58733R1024,992,0331,910SHDFND51,221,910 0 0
MERCADOLIBRE INCCOM58733R1024,952,8291,895SHDFND511,895 0 0
MERCADOLIBRE INCCOM58733R10210,608,7244,059SHOTR59,1274,037 0 22
MERCADOLIBRE INCCOM58733R1021,795,564687SHDFND59672 0 15
MERCADOLIBRE INCCOM58733R1024,4142SHDFND2 0 0
MERCANTILE BANK CORPCOM5873761043,097,40366,740SHDFND1554,057 0 12,683
MERCANTILE BANK CORPCOM5873761041,326,81528,589SHDFND4828,589 0 0
MERCANTILE BANK CORPCOM5873761048,447182SHDFND49,15182 0 0
MERCANTILE BANK CORPCOM587376104531SHDFND1 0 0
MERCHANTS BANCORP/INCOM58844R1084,066,684122,972SHDFND15109,768 0 13,204
MERCHANTS BANCORP/INCOM58844R1081,514,40845,794SHDFND4845,794 0 0
MERCHANTS BANCORP/INCOM58844R10851215SHDFND15 0 0
MERCK & CO. INC.COM58933Y10510,942,920138,238SHDFND124,22138,238 0 0
MERCK & CO. INC.COM58933Y1055,062,28263,950SHDFND12463,950 0 0
MERCK & CO. INC.COM58933Y1058,631,686109,041SHDFND124,15109,041 0 0
MERCK & CO. INC.COM58933Y1051,025,869,66612,959,445SHDFND159,603,365 0 3,356,080
MERCK & CO. INC.COM58933Y10512,928,174163,317SHDFND15,123163,317 0 0
MERCK & CO. INC.COM58933Y1054,967,44862,752SHOTR15,11862,752 0 0
MERCK & CO. INC.COM58933Y1052,951,87637,290SHOTR15,11937,290 0 0
MERCK & CO. INC.COM58933Y10513,291,914167,912SHDFND15,22167,912 0 0
MERCK & CO. INC.COM58933Y10515,410,473194,675SHDFND22194,675 0 0
MERCK & CO. INC.COM58933Y1054,412,29955,739SHDFND455,67960 0
MERCK & CO. INC.COM58933Y105305,2413,856SHDFND4,153,856 0 0
MERCK & CO. INC.COM58933Y1054,928,81862,264SHDFND434,08128,183 0
MERCK & CO. INC.COM58933Y10574,015935SHDFND42935 0 0
MERCK & CO. INC.COM58933Y105387,477,2764,894,862SHDFND484,894,862 0 0
MERCK & CO. INC.COM58933Y10552,301,249660,703SHDFND49,15660,611 0 92
MERCK & CO. INC.COM58933Y10588,229,5201,114,572SHDFND491,089,45986024,253
MERCK & CO. INC.COM58933Y10544,402,190560,917SHDFND49334,495114,382112,040
MERCK & CO. INC.COM58933Y1056,483,32181,901SHDFND5977,907 0 3,994
MERCK & CO. INC.COM58933Y10552,646,108665,059SHOTR59,127658,484 0 6,575
MERCK & CO. INC.COM58933Y1051442SHDFND2 0 0
MERCURITY FINTECH HOLDING INORDIG5946720289,44723,233SHDFND1514,357 0 8,876
MERCURITY FINTECH HOLDING INORDIG59467202174,25545,261SHDFND4845,261 0 0
MERCURITY FINTECH HOLDING INORDIG5946720213535SHDFND49,1535 0 0
MERCURITY FINTECH HOLDING INORDIG5946720241SHDFND1 0 0
MERCURY GENERAL CORPCOM58940010013,955,542207,240SHDFND15190,250 0 16,990
MERCURY GENERAL CORPCOM589400100114,2761,697SHDFND15,1231,697 0 0
MERCURY GENERAL CORPCOM5894001001,851,71527,498SHDFND2227,498 0 0
MERCURY GENERAL CORPCOM5894001003,476,96651,633SHDFND4851,633 0 0
MERCURY GENERAL CORPCOM589400100400,2025,943SHDFND49,155,943 0 0
MERCURY GENERAL CORPCOM58940010016,162240SHDFND49240 0 0
MERCURY GENERAL CORPCOM589400100107,7441,600SHDFND491,600 0 0
MERCURY GENERAL CORPCOM589400100811SHDFND1 0 0
MERCURY SYSTEMS INCCOM589378108178,0613,306SHDFND15,1233,306 0 0
MERCURY SYSTEMS INCCOM5893781087,936,325147,351SHDFND15115,493 0 31,858
MERCURY SYSTEMS INCCOM5893781082,813,26952,233SHDFND2252,233 0 0
MERCURY SYSTEMS INCCOM5893781085,348,78399,309SHDFND4899,309 0 0
MERCURY SYSTEMS INCCOM589378108431,2578,007SHDFND49,158,007 0 0
MERCURY SYSTEMS INCCOM58937810824,829461SHDFND49461 0 0
MERCURY SYSTEMS INCCOM58937810896,9481,800SHDFND49 0 0 1,800
MERCURY SYSTEMS INCCOM58937810819,013353SHDFND59353 0 0
MERCURY SYSTEMS INCCOM589378108992SHDFND2 0 0
MERIDIAN CORPCOM58958P104205,20915,920SHDFND12415,920 0 0
MERIDIAN CORPCOM58958P10455,1824,281SHDFND152,003 0 2,278
MERIDIAN CORPCOM58958P104165,99712,878SHDFND4812,878 0 0
MERIDIAN CORPCOM58958P104111SHDFND1 0 0
MERIDIANLINK INCCOMM58985J105282,11017,382SHDFND1515,684 0 1,698
MERIDIANLINK INCCOMM58985J105881,19254,294SHDFND4854,294 0 0
MERIDIANLINK INCCOMM58985J1051,948120SHDFND49,15120 0 0
MERIDIANLINK INCCOMM58985J10514,331883SHDFND49883 0 0
MERIDIANLINK INCCOMM58985J105161SHDFND1 0 0
MERIT MEDICAL SYSTEMS INCCOM589889104356,4393,813SHDFND15,1233,813 0 0
MERIT MEDICAL SYSTEMS INCCOM58988910418,577,935198,737SHDFND15174,282 0 24,455
MERIT MEDICAL SYSTEMS INCCOM5898891045,669,84260,653SHDFND2260,653 0 0
MERIT MEDICAL SYSTEMS INCCOM58988910494,8821,015SHDFND4,151,015 0 0
MERIT MEDICAL SYSTEMS INCCOM58988910431,316335SHDFND4335 0 0
MERIT MEDICAL SYSTEMS INCCOM58988910410,520,800112,546SHDFND48112,546 0 0
MERIT MEDICAL SYSTEMS INCCOM5898891044,037,77543,194SHDFND49,1543,194 0 0
MERIT MEDICAL SYSTEMS INCCOM589889104409,1624,377SHDFND494,377 0 0
MERIT MEDICAL SYSTEMS INCCOM589889104152,9331,636SHDFND49 0 1061,530
MERIT MEDICAL SYSTEMS INCCOM589889104166,0201,776SHDFND591,644 0 132
MERIT MEDICAL SYSTEMS INCCOM5898891041812SHDFND2 0 0
MERITAGE HOMES CORPCOM59001A1023,364,97550,246SHDFND12450,246 0 0
MERITAGE HOMES CORPCOM59001A1023,951,36459,002SHDFND124,2259,002 0 0
MERITAGE HOMES CORPCOM59001A102355,5445,309SHDFND124,485,309 0 0
MERITAGE HOMES CORPCOM59001A10225,102,030374,825SHDFND15332,372 0 42,453
MERITAGE HOMES CORPCOM59001A102292,5924,369SHDFND15,1234,369 0 0
MERITAGE HOMES CORPCOM59001A102115,1881,720SHOTR15,1191,720 0 0
MERITAGE HOMES CORPCOM59001A1024,931,60473,639SHDFND2273,639 0 0
MERITAGE HOMES CORPCOM59001A10235,561531SHDFND4531 0 0
MERITAGE HOMES CORPCOM59001A10236,164540SHDFND4,15540 0 0
MERITAGE HOMES CORPCOM59001A1029,258,803138,253SHDFND48138,253 0 0
MERITAGE HOMES CORPCOM59001A1024,590,72768,549SHDFND49,1568,549 0 0
MERITAGE HOMES CORPCOM59001A102278,7964,163SHDFND494,163 0 0
MERITAGE HOMES CORPCOM59001A102129,3461,931SHDFND591,342 0 589
MERITAGE HOMES CORPCOM59001A102921SHDFND1 0 0
MERITAGE HOMES CORPNOTE59001ABF8195,054200,000SHDFND111200,000 0 0
MERITAGE HOMES CORPNOTE59001ABF8243,818250,000SHDFND250,000 0 0
MERSANA THERAPEUTICS INCCOM59045L10619,70666,576SHDFND4866,576 0 0
MERSANA THERAPEUTICS INCCOM59045L106 0 1SHDFND1 0 0
MERUS NVCOMN5749R100844,80916,061SHDFND12416,061 0 0
MERUS NVCOMN5749R10086,0011,635SHDFND124,481,635 0 0
MERUS NVCOMN5749R100454,5178,641SHDFND124,228,641 0 0
MERUS NVCOMN5749R1002,99857SHDFND5957 0 0
MERUS NVCOMN5749R100386,8207,354SHOTR59,1277,354 0 0
MERUS NVCOMN5749R100761SHDFND1 0 0
MESA LABORATORIES INCCOM59064R1093,035,58032,218SHDFND1530,008 0 2,210
MESA LABORATORIES INCCOM59064R109550,6225,844SHDFND225,844 0 0
MESA LABORATORIES INCCOM59064R109921,0019,775SHDFND489,775 0 0
MESA LABORATORIES INCCOM59064R109305,2733,240SHDFND49,153,240 0 0
MESA LABORATORIES INCCOM59064R10933,542356SHDFND49356 0 0
MESA LABORATORIES INCCOM59064R10947,110500SHDFND49 0 0 500
MESA LABORATORIES INCCOM59064R109147,1721,562SHDFND591,562 0 0
MESA LABORATORIES INCCOM59064R1091802SHDFND2 0 0
MESABI TRUSTCTF5906721011,846,38277,061SHDFND1577,061 0 0
MESABI TRUSTCTF590672101271SHDFND1 0 0
META PLATFORMS INC-CLASS ACL A30303M102105,661,274143,155SHDFND124140,571 0 2,584
META PLATFORMS INC-CLASS ACL A30303M102171,129,119231,854SHDFND124,22231,854 0 0
META PLATFORMS INC-CLASS ACL A30303M102736,614998SHDFND124,123998 0 0
META PLATFORMS INC-CLASS ACL A30303M10285,532,083115,883SHDFND124,15115,883 0 0
META PLATFORMS INC-CLASS ACL A30303M1024,754,202,2846,441,223SHDFND153,570,987 0 2,870,236
META PLATFORMS INC-CLASS ACL A30303M10240,137,33454,380SHOTR15,11854,380 0 0
META PLATFORMS INC-CLASS ACL A30303M1027,594,20810,289SHOTR15,11910,289 0 0
META PLATFORMS INC-CLASS ACL A30303M102105,197,753142,527SHDFND15,123142,527 0 0
META PLATFORMS INC-CLASS ACL A30303M102107,472,547145,609SHDFND15,22145,609 0 0
META PLATFORMS INC-CLASS ACL A30303M102126,329,270171,157SHDFND22171,157 0 0
META PLATFORMS INC-CLASS ACL A30303M1023,272,6914,434SHDFND47843,650 0
META PLATFORMS INC-CLASS ACL A30303M10213,130,62117,790SHDFND417,73456 0
META PLATFORMS INC-CLASS ACL A30303M1023,291,8814,460SHDFND4,154,460 0 0
META PLATFORMS INC-CLASS ACL A30303M1026,112,1238,281SHDFND40,228,281 0 0
META PLATFORMS INC-CLASS ACL A30303M1023,031,3364,107SHDFND40,484,107 0 0
META PLATFORMS INC-CLASS ACL A30303M10247,584,66264,470SHDFND4064,470 0 0
META PLATFORMS INC-CLASS ACL A30303M1024551SHDFND421 0 0
META PLATFORMS INC-CLASS ACL A30303M1023,182,571,7474,311,902SHDFND484,311,902 0 0
META PLATFORMS INC-CLASS ACL A30303M102423,371,376573,604SHDFND49,15573,551 0 53
META PLATFORMS INC-CLASS ACL A30303M10255,531,67775,237SHDFND4958,29815,9391,000
META PLATFORMS INC-CLASS ACL A30303M102249,323,850337,796SHDFND49328,8252738,698
META PLATFORMS INC-CLASS ACL A30303M102154,578,098209,430SHOTR59,127206,748 0 2,682
META PLATFORMS INC-CLASS ACL A30303M10251,279,34169,476SHDFND5965,977 0 3,499
META PLATFORMS INC-CLASS ACL A30303M1021,3192SHDFND2 0 0
METALLUS INCCOM8873991031,776,665115,293SHDFND1583,966 0 31,327
METALLUS INCCOM887399103580,43337,666SHDFND2237,666 0 0
METALLUS INCCOM8873991031,074,01569,696SHDFND4869,696 0 0
METALLUS INCCOM88739910315,9491,035SHDFND491,035 0 0
METALLUS INCCOM887399103127,0558,245SHDFND49,158,245 0 0
METALLUS INCCOM887399103221SHDFND1 0 0
METHANEX CORPCOM59151K10822,135,393668,743SHDFND124668,743 0 0
METHANEX CORPCOM59151K108197,3095,961SHDFND124,485,961 0 0
METHANEX CORPCOM59151K10834,266,6761,035,247SHDFND124,221,035,247 0 0
METHANEX CORPCOM59151K108289,0568,733SHDFND428,733 0 0
METHANEX CORPCOM59151K10844,6521,349SHDFND481,349 0 0
METHANEX CORPCOM59151K108259,6037,843SHDFND497,843 0 0
METHANEX CORPCOM59151K10816,517499SHDFND59470 0 29
METHANEX CORPCOM59151K108632SHDFND2 0 0
METHODE ELECTRONICS INCCOM5915202002,213,300232,734SHDFND15209,044 0 23,690
METHODE ELECTRONICS INCCOM591520200607,79463,911SHDFND4863,911 0 0
METHODE ELECTRONICS INCCOM5915202005,373565SHDFND49,15565 0 0
METHODE ELECTRONICS INCCOM591520200131SHDFND1 0 0
METLIFE INCCOM59156R1085,818,87072,356SHOTR124,11872,356 0 0
METLIFE INCCOM59156R1087,003,85887,091SHDFND124,1587,091 0 0
METLIFE INCCOM59156R1083,205,05939,854SHDFND124,12339,854 0 0
METLIFE INCCOM59156R10880,830,4641,005,104SHDFND124,221,005,104 0 0
METLIFE INCCOM59156R1086,078,86775,589SHDFND124,4875,589 0 0
METLIFE INCCOM59156R108103,143,7971,282,564SHDFND1241,276,696 0 5,868
METLIFE INCCOM59156R1082,992,99137,217SHDFND15,2237,217 0 0
METLIFE INCCOM59156R1081,277,71315,888SHOTR15,11915,888 0 0
METLIFE INCCOM59156R108157,511,0141,958,605SHDFND151,148,281 0 810,324
METLIFE INCCOM59156R1081,131,26814,067SHOTR15,11814,067 0 0
METLIFE INCCOM59156R1083,070,59638,182SHDFND15,12338,182 0 0
METLIFE INCCOM59156R1083,598,31244,744SHDFND2244,744 0 0
METLIFE INCCOM59156R108127,8681,590SHDFND4,151,590 0 0
METLIFE INCCOM59156R108120,3081,496SHDFND41901,306 0
METLIFE INCCOM59156R1081,102,79913,713SHDFND413,70310 0
METLIFE INCCOM59156R1083,284,03140,836SHDFND40,2240,836 0 0
METLIFE INCCOM59156R10888,431,6011,099,622SHDFND401,099,622 0 0
METLIFE INCCOM59156R1087,789,85596,865SHDFND4296,865 0 0
METLIFE INCCOM59156R10889,740,6781,115,900SHDFND481,115,900 0 0
METLIFE INCCOM59156R10848,649,114604,938SHDFND49589,53718515,216
METLIFE INCCOM59156R10812,857,067159,874SHDFND49,15159,874 0 0
METLIFE INCCOM59156R1084,842,57160,216SHDFND4950,9539,263 0
METLIFE INCCOM59156R10815,483,839192,537SHOTR59,127191,297 0 1,240
METLIFE INCCOM59156R1084,039,39650,229SHDFND5948,682 0 1,546
METLIFE INCCOM59156R108951SHDFND1 0 0
METROCITY BANKSHARES INCCOM59165J1051,988,79669,587SHDFND1564,850 0 4,737
METROCITY BANKSHARES INCCOM59165J105927,82132,464SHDFND4832,464 0 0
METROCITY BANKSHARES INCCOM59165J105462SHDFND2 0 0
METROPOLITAN BANK HOLDING COCOM5917741044,090,03058,429SHDFND12458,429 0 0
METROPOLITAN BANK HOLDING COCOM591774104210,7003,010SHDFND124,483,010 0 0
METROPOLITAN BANK HOLDING COCOM5917741043,420,90048,870SHDFND124,2248,870 0 0
METROPOLITAN BANK HOLDING COCOM5917741041,476,30021,090SHDFND1513,867 0 7,223
METROPOLITAN BANK HOLDING COCOM5917741041,169,84016,712SHDFND4816,712 0 0
METROPOLITAN BANK HOLDING COCOM5917741046,30090SHDFND49,1590 0 0
METROPOLITAN BANK HOLDING COCOM5917741043,85055SHOTR59,12755 0 0
METROPOLITAN BANK HOLDING COCOM5917741041001SHDFND1 0 0
METSERA INCCOM59267L107319,35111,225SHDFND158,859 0 2,366
METSERA INCCOM59267L107805,02128,296SHDFND4828,296 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881051,052,549896SHDFND124,15896 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881054,966,7164,228SHDFND124,224,228 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881053,080,1162,622SHDFND1242,622 0 0
METTLER-TOLEDO INTERNATIONALCOM592688105126,870108SHOTR15,119108 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881051,664,5781,417SHDFND15,221,417 0 0
METTLER-TOLEDO INTERNATIONALCOM592688105596,758508SHOTR15,118508 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881051,570,6011,337SHDFND15,1231,337 0 0
METTLER-TOLEDO INTERNATIONALCOM59268810569,378,96359,060SHDFND1533,385 0 25,675
METTLER-TOLEDO INTERNATIONALCOM5926881052,711,2542,308SHDFND222,308 0 0
METTLER-TOLEDO INTERNATIONALCOM592688105202,052172SHDFND41711 0
METTLER-TOLEDO INTERNATIONALCOM5926881051,1751SHDFND4 0 1 0
METTLER-TOLEDO INTERNATIONALCOM59268810571,65861SHDFND4,1561 0 0
METTLER-TOLEDO INTERNATIONALCOM59268810548,712,11441,467SHDFND4841,467 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881052,997,8852,552SHDFND492,4324116
METTLER-TOLEDO INTERNATIONALCOM59268810510,614,7709,036SHDFND49,159,036 0 0
METTLER-TOLEDO INTERNATIONALCOM5926881051,104,237940SHDFND4991624 0
METTLER-TOLEDO INTERNATIONALCOM592688105740,731,443630,560SHDFND51393,620 0 236,940
METTLER-TOLEDO INTERNATIONALCOM592688105134,963,581114,890SHDFND51,22114,890 0 0
METTLER-TOLEDO INTERNATIONALCOM59268810537,203,38231,670SHDFND51,4831,670 0 0
METTLER-TOLEDO INTERNATIONALCOM592688105386,483329SHOTR59,127329 0 0
METTLER-TOLEDO INTERNATIONALCOM592688105117,472100SHDFND5999 0 1
METTLER-TOLEDO INTERNATIONALCOM5926881052,2742SHDFND2 0 0
MFA FINANCIAL INCCOM55272X6073,296,630348,481SHDFND15274,703 0 73,778
MFA FINANCIAL INCCOM55272X6071,759,759186,021SHDFND48186,021 0 0
MFA FINANCIAL INCCOM55272X6076,177653SHDFND49,15653 0 0
MFA FINANCIAL INCCOM55272X6072,469261SHOTR59,127261 0 0
MFA FINANCIAL INCCOM55272X607101SHDFND1 0 0
MFS HIGH YIELD MUNICIPAL TRSH B59318E102957,089287,414SHDFND49 0 287,414 0
MFS HIGH YIELD MUNICIPAL TRSH B59318E10272SHDFND2 0 0
MFS INVESTMENT GRADE MUNISH B59318B108228,49729,908SHDFND49 0 29,908 0
MFS INVESTMENT GRADE MUNISH B59318B108111SHDFND1 0 0
MFS MUNICIPAL INCOME TRUSTSH B552738106543,527105,131SHDFND49 0 105,131 0
MFS MUNICIPAL INCOME TRUSTSH B552738106132SHDFND2 0 0
MGE ENERGY INCCOM55277P104205,6232,325SHDFND15,1232,325 0 0
MGE ENERGY INCCOM55277P10418,728,054211,760SHDFND15191,742 0 20,018
MGE ENERGY INCCOM55277P1043,335,95737,720SHDFND2237,720 0 0
MGE ENERGY INCCOM55277P1046,717,63775,957SHDFND4875,957 0 0
MGE ENERGY INCCOM55277P1042,011,30222,742SHDFND49,1522,742 0 0
MGE ENERGY INCCOM55277P10419,545221SHDFND49221 0 0
MGE ENERGY INCCOM55277P1041301SHDFND1 0 0
MGIC INVESTMENT CORPCOM5528481032,660,80895,575SHDFND124,2295,575 0 0
MGIC INVESTMENT CORPCOM552848103111,1933,994SHDFND1243,994 0 0
MGIC INVESTMENT CORPCOM552848103420,32815,098SHDFND15,12315,098 0 0
MGIC INVESTMENT CORPCOM55284810340,388,7131,450,744SHDFND151,297,491 0 153,253
MGIC INVESTMENT CORPCOM552848103175,0866,289SHOTR15,1196,289 0 0
MGIC INVESTMENT CORPCOM5528481034,178,728150,098SHDFND22150,098 0 0
MGIC INVESTMENT CORPCOM5528481037,517270SHDFND4270 0 0
MGIC INVESTMENT CORPCOM5528481033,202115SHDFND4,15115 0 0
MGIC INVESTMENT CORPCOM55284810314,678,362527,240SHDFND48527,240 0 0
MGIC INVESTMENT CORPCOM552848103588,25921,130SHDFND4919,722 0 1,408
MGIC INVESTMENT CORPCOM55284810354,4831,957SHDFND49 0 1,957 0
MGIC INVESTMENT CORPCOM5528481032,296,41082,486SHDFND49,1582,486 0 0
MGIC INVESTMENT CORPCOM552848103160,1365,752SHDFND595,752 0 0
MGIC INVESTMENT CORPCOM552848103512SHDFND2 0 0
MGM RESORTS INTERNATIONALCOM552953101313,7749,124SHDFND124,159,124 0 0
MGM RESORTS INTERNATIONALCOM552953101164,0754,771SHOTR15,1194,771 0 0
MGM RESORTS INTERNATIONALCOM55295310117,761,678516,478SHDFND15394,093 0 122,385
MGM RESORTS INTERNATIONALCOM5529531011,167,12833,938SHDFND15,12333,938 0 0
MGM RESORTS INTERNATIONALCOM552953101435,17112,654SHDFND15,2212,654 0 0
MGM RESORTS INTERNATIONALCOM552953101176,9025,144SHOTR15,1185,144 0 0
MGM RESORTS INTERNATIONALCOM5529531011,074,41231,242SHDFND2231,242 0 0
MGM RESORTS INTERNATIONALCOM5529531011,37640SHDFND4,1540 0 0
MGM RESORTS INTERNATIONALCOM552953101126,7273,685SHDFND43,685 0 0
MGM RESORTS INTERNATIONALCOM55295310114,067,092409,046SHDFND48409,046 0 0
MGM RESORTS INTERNATIONALCOM552953101116,5483,389SHDFND491,4891,900 0
MGM RESORTS INTERNATIONALCOM5529531012,048,06259,554SHDFND4957,954 0 1,600
MGM RESORTS INTERNATIONALCOM5529531012,479,34772,095SHDFND49,1572,095 0 0
MGM RESORTS INTERNATIONALCOM5529531011,871,67654,425SHDFND5946,183 0 8,242
MGM RESORTS INTERNATIONALCOM552953101672SHDFND2 0 0
MGP INGREDIENTS INCCOM55303J1063,288,488109,726SHDFND15100,922 0 8,804
MGP INGREDIENTS INCCOM55303J106436,21314,555SHDFND2214,555 0 0
MGP INGREDIENTS INCCOM55303J10662,3382,080SHDFND4,152,080 0 0
MGP INGREDIENTS INCCOM55303J1061,64855SHDFND455 0 0
MGP INGREDIENTS INCCOM55303J106802,14726,765SHDFND4826,765 0 0
MGP INGREDIENTS INCCOM55303J1061,287,54142,961SHDFND49,1542,961 0 0
MGP INGREDIENTS INCCOM55303J106153,5965,125SHDFND495,125 0 0
MGP INGREDIENTS INCCOM55303J106492SHDFND2 0 0
MICROCHIP TECHNOLOGY INCCOM5950171041,672,69523,770SHDFND124,1523,770 0 0
MICROCHIP TECHNOLOGY INCCOM5950171042,563,93136,435SHDFND15,12336,435 0 0
MICROCHIP TECHNOLOGY INCCOM5950171042,541,69436,119SHDFND15,2236,119 0 0
MICROCHIP TECHNOLOGY INCCOM595017104135,544,5131,926,169SHDFND151,267,195 0 658,974
MICROCHIP TECHNOLOGY INCCOM595017104473,8726,734SHOTR15,1196,734 0 0
MICROCHIP TECHNOLOGY INCCOM595017104959,84713,640SHOTR15,11813,640 0 0
MICROCHIP TECHNOLOGY INCCOM5950171043,980,05756,559SHDFND2256,559 0 0
MICROCHIP TECHNOLOGY INCCOM5950171041,015,86114,436SHOTR22,8014,436 0 0
MICROCHIP TECHNOLOGY INCCOM5950171042,11130SHDFND430 0 0
MICROCHIP TECHNOLOGY INCCOM59501710449,752707SHDFND4,15707 0 0
MICROCHIP TECHNOLOGY INCCOM595017104430,5246,118SHDFND46,09820 0
MICROCHIP TECHNOLOGY INCCOM59501710471,984,9921,022,950SHDFND481,022,950 0 0
MICROCHIP TECHNOLOGY INCCOM5950171047,888,758112,104SHDFND49,15112,104 0 0
MICROCHIP TECHNOLOGY INCCOM5950171049,235,359131,240SHDFND49130,33260848
MICROCHIP TECHNOLOGY INCCOM5950171045,548,74578,851SHDFND4967,51611,335 0
MICROCHIP TECHNOLOGY INCCOM59501710499,860,1331,419,073SHOTR59,1271,403,704 0 15,369
MICROCHIP TECHNOLOGY INCCOM5950171041,692,54524,052SHDFND5921,003 0 3,049
MICROCHIP TECHNOLOGY INCCOM5950171041332SHDFND2 0 0
MICROCHIP TECHNOLOGY INCNOTE595017BG8295,401300,000SHDFND111300,000 0 0
MICRON TECHNOLOGY INCCOM595112103103,684,063841,250SHDFND124730,867 0 110,383
MICRON TECHNOLOGY INCCOM5951121033,024,92524,543SHDFND124,12324,543 0 0
MICRON TECHNOLOGY INCCOM59511210310,345,72883,941SHDFND124,1583,941 0 0
MICRON TECHNOLOGY INCCOM595112103151,674,6551,230,626SHDFND124,221,230,626 0 0
MICRON TECHNOLOGY INCCOM5951121035,397,11843,790SHDFND124,4843,790 0 0
MICRON TECHNOLOGY INCCOM595112103428,867,6023,479,656SHDFND152,033,026 0 1,446,630
MICRON TECHNOLOGY INCCOM5951121039,037,67673,328SHDFND15,12373,328 0 0
MICRON TECHNOLOGY INCCOM5951121033,450,50727,996SHOTR15,11827,996 0 0
MICRON TECHNOLOGY INCCOM5951121031,674,35113,585SHOTR15,11913,585 0 0
MICRON TECHNOLOGY INCCOM5951121039,183,97474,515SHDFND15,2274,515 0 0
MICRON TECHNOLOGY INCCOM59511210310,810,13487,709SHDFND2287,709 0 0
MICRON TECHNOLOGY INCCOM595112103242,3101,966SHDFND4,151,966 0 0
MICRON TECHNOLOGY INCCOM5951121033,184,28725,836SHDFND424,3081,528 0
MICRON TECHNOLOGY INCCOM595112103301,8392,449SHDFND42,270179 0
MICRON TECHNOLOGY INCCOM5951121037,038,80857,110SHDFND4057,110 0 0
MICRON TECHNOLOGY INCCOM59511210314,962,550121,400SHDFND40,22121,400 0 0
MICRON TECHNOLOGY INCCOM5951121036,597,21753,527SHDFND4253,527 0 0
MICRON TECHNOLOGY INCCOM595112103267,933,4222,173,902SHDFND482,173,902 0 0
MICRON TECHNOLOGY INCCOM5951121036,608,66553,620SHDFND4941,79011,830 0
MICRON TECHNOLOGY INCCOM59511210342,480,085344,666SHDFND49,15344,666 0 0
MICRON TECHNOLOGY INCCOM59511210365,750,547533,473SHDFND49523,6841589,631
MICRON TECHNOLOGY INCCOM59511210312,07998SHOTR59,12798 0 0
MICRON TECHNOLOGY INCCOM5951121031,390,55711,282SHDFND599,661 0 1,621
MICRON TECHNOLOGY INCCOM5951121031301SHDFND1 0 0
MICROSOFT CORPCOM594918104204,889,148411,912SHDFND124,15411,912 0 0
MICROSOFT CORPCOM594918104532,287,8921,070,119SHDFND124,221,070,119 0 0
MICROSOFT CORPCOM594918104310,767,343624,771SHDFND124359,379 0 265,392
MICROSOFT CORPCOM5949181041,480,7902,977SHDFND124,1232,977 0 0
MICROSOFT CORPCOM5949181041,137,5772,287SHDFND124,482,287 0 0
MICROSOFT CORPCOM59491810411,982,561,63624,089,909SHDFND1514,559,348 0 9,530,561
MICROSOFT CORPCOM59491810492,597,846186,160SHOTR15,118186,160 0 0
MICROSOFT CORPCOM594918104247,995,693498,574SHDFND15,22498,574 0 0
MICROSOFT CORPCOM59491810417,621,24735,426SHOTR15,11935,426 0 0
MICROSOFT CORPCOM594918104238,909,505480,307SHDFND15,123480,307 0 0
MICROSOFT CORPCOM594918104291,511,607586,059SHDFND22586,059 0 0
MICROSOFT CORPCOM5949181048,588,77817,267SHDFND4,1517,267 0 0
MICROSOFT CORPCOM59491810462,539,857125,731SHDFND4124,844887 0
MICROSOFT CORPCOM59491810437,026,70374,439SHDFND420,31054,129 0
MICROSOFT CORPCOM594918104919,539,4841,848,655SHDFND401,672,672 0 175,983
MICROSOFT CORPCOM5949181047,263,67814,603SHDFND40,4814,603 0 0
MICROSOFT CORPCOM59491810486,385,692173,671SHDFND40,22173,671 0 0
MICROSOFT CORPCOM59491810411,558,23223,237SHDFND4223,237 0 0
MICROSOFT CORPCOM5949181047,324,486,10514,725,249SHDFND4814,725,249 0 0
MICROSOFT CORPCOM5949181041,060,771,0942,132,589SHDFND49,152,132,389 0 200
MICROSOFT CORPCOM5949181041,513,645,9883,043,055SHDFND492,998,1831,44743,425
MICROSOFT CORPCOM594918104566,344,0621,138,586SHDFND49415,874135,349587,363
MICROSOFT CORPCOM5949181048,008,30116,100SHDFND5116,100 0 0
MICROSOFT CORPCOM59491810481,554,846163,959SHDFND51,48163,959 0 0
MICROSOFT CORPCOM594918104296,556,339596,201SHDFND51,22596,201 0 0
MICROSOFT CORPCOM5949181041,669,772,5413,356,934SHDFND512,099,430 0 1,257,504
MICROSOFT CORPCOM594918104111,447,871224,056SHDFND59214,336 0 9,720
MICROSOFT CORPCOM594918104245,536,583493,630SHOTR59,127485,940 0 7,690
MICROSOFT CORPCOM5949181045771SHDFND1 0 0
MICROSOFT CORPCOM594918104994,8202,000SHDFND 0 2,000 0
MICROSTRATEGY INCNOTE594972AJ0278,569100,000SHDFND111100,000 0 0
MICROSTRATEGY INCNOTE594972AL5563,433300,000SHDFND111300,000 0 0
MICROSTRATEGY INCNOTE594972AN1205,160100,000SHDFND111100,000 0 0
MICROSTRATEGY INC-CL ACL A5949724082,304,5155,701SHDFND124,225,701 0 0
MICROSTRATEGY INC-CL ACL A59497240871,549177SHDFND124,15177 0 0
MICROSTRATEGY INC-CL ACL A5949724086,507,29516,098SHDFND15,12316,098 0 0
MICROSTRATEGY INC-CL ACL A594972408252,921,052625,686SHDFND15321,774 0 303,912
MICROSTRATEGY INC-CL ACL A5949724082,088,2525,166SHDFND225,166 0 0
MICROSTRATEGY INC-CL ACL A59497240832,33880SHDFND480 0 0
MICROSTRATEGY INC-CL ACL A59497240891,785,676227,063SHDFND48227,063 0 0
MICROSTRATEGY INC-CL ACL A5949724081,132,2482,801SHDFND492,801 0 0
MICROSTRATEGY INC-CL ACL A594972408663,7461,642SHDFND491,54597 0
MICROSTRATEGY INC-CL ACL A5949724089,255,65422,897SHDFND49,1522,897 0 0
MICROSTRATEGY INC-CL ACL A59497240860,635150SHOTR59,127149 0 1
MICROSTRATEGY INC-CL ACL A594972408395,741979SHDFND59974 0 5
MICROSTRATEGY INC-CL ACL A5949724087382SHDFND2 0 0
MICROVAST HOLDINGS INCCOM59516C106823,680226,909SHDFND15103,787 0 123,122
MICROVAST HOLDINGS INCCOM59516C1061,295,050356,763SHDFND48356,763 0 0
MICROVAST HOLDINGS INCCOM59516C10672SHDFND2 0 0
MICROVISION INCCOM594960304227,371199,448SHDFND15121,726 0 77,722
MICROVISION INCCOM594960304482,491423,238SHDFND48423,238 0 0
MICROVISION INCCOM5949603041816SHDFND16 0 0
MID PENN BANCORP INCCOM59540G1071,571,07855,712SHDFND1546,380 0 9,332
MID PENN BANCORP INCCOM59540G107939,00433,298SHDFND4833,298 0 0
MID PENN BANCORP INCCOM59540G10726,621944SHDFND49,15944 0 0
MID PENN BANCORP INCCOM59540G1071295SHDFND5 0 0
MID-AMERICA APARTMENT COMMCOM59522J103313,0412,115SHDFND1242,115 0 0
MID-AMERICA APARTMENT COMMCOM59522J103739,1624,994SHDFND124,154,994 0 0
MID-AMERICA APARTMENT COMMCOM59522J1034,010,62727,097SHDFND124,2227,097 0 0
MID-AMERICA APARTMENT COMMCOM59522J103449,0623,034SHOTR15,1183,034 0 0
MID-AMERICA APARTMENT COMMCOM59522J103235,1881,589SHOTR15,1191,589 0 0
MID-AMERICA APARTMENT COMMCOM59522J10360,895,902411,431SHDFND15230,976 0 180,455
MID-AMERICA APARTMENT COMMCOM59522J1031,163,5077,861SHDFND15,1237,861 0 0
MID-AMERICA APARTMENT COMMCOM59522J1031,175,9397,945SHDFND15,227,945 0 0
MID-AMERICA APARTMENT COMMCOM59522J1031,648,97911,141SHDFND2211,141 0 0
MID-AMERICA APARTMENT COMMCOM59522J1039,62165SHDFND4,1565 0 0
MID-AMERICA APARTMENT COMMCOM59522J10386,734586SHDFND45833 0
MID-AMERICA APARTMENT COMMCOM59522J10335,484,805239,746SHDFND48239,746 0 0
MID-AMERICA APARTMENT COMMCOM59522J103107,011723SHDFND497194 0
MID-AMERICA APARTMENT COMMCOM59522J1033,567,63324,104SHDFND49,1524,104 0 0
MID-AMERICA APARTMENT COMMCOM59522J1031,316,8458,897SHDFND498,86334 0
MID-AMERICA APARTMENT COMMCOM59522J1032,585,13617,466SHDFND5915,357 0 2,109
MID-AMERICA APARTMENT COMMCOM59522J1032702SHDFND2 0 0
MIDDLEBY CORPCOM5962781016,676,41646,364SHDFND124,2246,364 0 0
MIDDLEBY CORPCOM596278101407,2322,828SHDFND124,482,828 0 0
MIDDLEBY CORPCOM5962781013,062,30421,266SHDFND12421,266 0 0
MIDDLEBY CORPCOM59627810123,509,872163,263SHDFND15136,431 0 26,832
MIDDLEBY CORPCOM5962781011,157,0408,035SHDFND15,1238,035 0 0
MIDDLEBY CORPCOM596278101173,6641,206SHOTR15,1191,206 0 0
MIDDLEBY CORPCOM5962781013,663,93625,444SHDFND2225,444 0 0
MIDDLEBY CORPCOM59627810120,160140SHDFND4140 0 0
MIDDLEBY CORPCOM59627810158,896409SHDFND4,15409 0 0
MIDDLEBY CORPCOM5962781011,246,4648,656SHDFND408,656 0 0
MIDDLEBY CORPCOM59627810116,626,672115,463SHDFND48115,463 0 0
MIDDLEBY CORPCOM5962781013,02421SHDFND49 0 21 0
MIDDLEBY CORPCOM5962781011,141,3447,926SHDFND497,730 0 196
MIDDLEBY CORPCOM5962781012,498,11217,348SHDFND49,1517,348 0 0
MIDDLEBY CORPCOM596278101644,4004,475SHDFND594,348 0 127
MIDDLEBY CORPCOM5962781012692SHDFND2 0 0
MIDDLEBY CORPNOTE596278AB7450,056400,000SHDFND111400,000 0 0
MIDDLEFIELD BANC CORPCOM596304204481,64015,996SHDFND1513,933 0 2,063
MIDDLEFIELD BANC CORPCOM596304204346,41611,505SHDFND4811,505 0 0
MIDDLEFIELD BANC CORPCOM596304204441SHDFND1 0 0
MIDDLESEX WATER COCOM5966801085,802,461107,096SHDFND1595,167 0 11,929
MIDDLESEX WATER COCOM5966801081,016,52518,762SHDFND2218,762 0 0
MIDDLESEX WATER COCOM5966801084,87690SHDFND490 0 0
MIDDLESEX WATER COCOM59668010824,110445SHDFND4,15445 0 0
MIDDLESEX WATER COCOM5966801081,862,87134,383SHDFND4834,383 0 0
MIDDLESEX WATER COCOM5966801081,602,96929,586SHDFND49,1529,586 0 0
MIDDLESEX WATER COCOM596680108172,6173,186SHDFND493,186 0 0
MIDDLESEX WATER COCOM596680108972SHDFND2 0 0
MIDLAND STATES BANCORP INCCOM5977421052,751,317158,852SHDFND15147,341 0 11,511
MIDLAND STATES BANCORP INCCOM597742105683,77639,479SHDFND4839,479 0 0
MIDLAND STATES BANCORP INCCOM59774210512,557725SHDFND49,15725 0 0
MIDLAND STATES BANCORP INCCOM5977421051,19569SHDFND4969 0 0
MIDLAND STATES BANCORP INCCOM597742105312SHDFND2 0 0
MIDWESTONE FINANCIAL GROUP ICOM5985111031,686,95858,636SHDFND1548,924 0 9,712
MIDWESTONE FINANCIAL GROUP ICOM5985111031,019,20635,426SHDFND4835,426 0 0
MIDWESTONE FINANCIAL GROUP ICOM5985111036,243217SHDFND49,15217 0 0
MIDWESTONE FINANCIAL GROUP ICOM5985111032,44585SHOTR59,12785 0 0
MIDWESTONE FINANCIAL GROUP ICOM598511103522SHDFND2 0 0
MILLER INDUSTRIES INC/TENNCOM6005512042,773,10462,373SHDFND1555,088 0 7,285
MILLER INDUSTRIES INC/TENNCOM600551204878,97419,770SHDFND4819,770 0 0
MILLER INDUSTRIES INC/TENNCOM600551204682SHDFND2 0 0
MILLERKNOLL INCCOM60054410056,7062,920SHOTR15,1192,920 0 0
MILLERKNOLL INCCOM6005441009,217,179474,623SHDFND15436,806 0 37,817
MILLERKNOLL INCCOM6005441001,352,00169,619SHDFND2269,619 0 0
MILLERKNOLL INCCOM6005441005,729295SHDFND4,15295 0 0
MILLERKNOLL INCCOM6005441002,488,362128,134SHDFND48128,134 0 0
MILLERKNOLL INCCOM600544100755,63238,910SHDFND49,1538,910 0 0
MILLERKNOLL INCCOM600544100268,46213,824SHDFND4913,824 0 0
MILLERKNOLL INCCOM600544100125,2986,452SHDFND496,452 0 0
MILLERKNOLL INCCOM60054410012,875663SHDFND59663 0 0
MILLERKNOLL INCCOM600544100271SHDFND1 0 0
MILLICOM INTL CELLULAR S.A.COML6388F1105,355,662142,932SHDFND1582,408 0 60,524
MILLICOM INTL CELLULAR S.A.COML6388F110241,4196,443SHDFND15,1236,443 0 0
MILLICOM INTL CELLULAR S.A.COML6388F1103,167,30284,529SHDFND4884,529 0 0
MILLICOM INTL CELLULAR S.A.COML6388F1102,43665SHDFND49,1565 0 0
MILLICOM INTL CELLULAR S.A.COML6388F11010,829289SHDFND59289 0 0
MILLICOM INTL CELLULAR S.A.COML6388F110551SHDFND1 0 0
MILLROSE PROPERTIESCOM60113710211,175,920392,000SHDFND15324,236 0 67,764
MILLROSE PROPERTIESCOM601137102212,9707,470SHDFND15,1237,470 0 0
MILLROSE PROPERTIESCOM6011371023,532,303123,897SHDFND22123,897 0 0
MILLROSE PROPERTIESCOM60113710291232SHDFND432 0 0
MILLROSE PROPERTIESCOM6011371021435SHDFND4,155 0 0
MILLROSE PROPERTIESCOM6011371023,916,162137,361SHDFND48137,361 0 0
MILLROSE PROPERTIESCOM60113710230,6481,075SHDFND4998986 0
MILLROSE PROPERTIESCOM601137102284,5589,981SHDFND49,159,981 0 0
MILLROSE PROPERTIESCOM60113710295,8793,363SHDFND492,984 0 379
MILLROSE PROPERTIESCOM601137102102,6363,600SHDFND593,600 0 0
MILLROSE PROPERTIESCOM601137102452SHDFND2 0 0
MIMEDX GROUP INCCOM6024961011,130,185184,973SHDFND15147,189 0 37,784
MIMEDX GROUP INCCOM6024961011,358,656222,366SHDFND48222,366 0 0
MIMEDX GROUP INCCOM602496101549,90090,000SHDFND4990,000 0 0
MIMEDX GROUP INCCOM6024961012,193359SHOTR59,127359 0 0
MIND MEDICINE MINDMED INCCOM60255C885344,93153,148SHDFND1537,198 0 15,950
MIND MEDICINE MINDMED INCCOM60255C8851,192,946183,813SHDFND48183,813 0 0
MIND MEDICINE MINDMED INCCOM60255C8852,596400SHDFND49400 0 0
MIND MEDICINE MINDMED INCCOM60255C88521,4173,300SHDFND49,153,300 0 0
MIND MEDICINE MINDMED INCCOM60255C88550778SHDFND78 0 0
MINERALS TECHNOLOGIES INCCOM603158106105,5691,917SHDFND15,1231,917 0 0
MINERALS TECHNOLOGIES INCCOM6031581068,954,712162,606SHDFND15140,151 0 22,455
MINERALS TECHNOLOGIES INCCOM6031581061,816,42932,984SHDFND2232,984 0 0
MINERALS TECHNOLOGIES INCCOM60315810611,565210SHDFND4210 0 0
MINERALS TECHNOLOGIES INCCOM6031581063,326,94460,413SHDFND4860,413 0 0
MINERALS TECHNOLOGIES INCCOM60315810663,5511,154SHDFND491,154 0 0
MINERALS TECHNOLOGIES INCCOM603158106204,4203,712SHDFND493,712 0 0
MINERALS TECHNOLOGIES INCCOM603158106719,76513,070SHDFND49,1513,070 0 0
MINERALS TECHNOLOGIES INCCOM603158106134,8112,448SHDFND592,436 0 12
MINERALS TECHNOLOGIES INCCOM603158106571SHDFND1 0 0
MINERALYS THERAPEUTICS INCCOM603170101279,39520,650SHDFND1519,108 0 1,542
MINERALYS THERAPEUTICS INCCOM6031701011,019,33775,339SHDFND4875,339 0 0
MINERALYS THERAPEUTICS INCCOM6031701015,764426SHDFND49,15426 0 0
MIRION TECHNOLOGIES INCCOM60471A101277,30612,880SHDFND15,12312,880 0 0
MIRION TECHNOLOGIES INCCOM60471A1015,046,632234,400SHDFND15154,318 0 80,082
MIRION TECHNOLOGIES INCCOM60471A1018,392,071389,785SHDFND48389,785 0 0
MIRION TECHNOLOGIES INCCOM60471A10161,0382,835SHDFND491232,712 0
MIRION TECHNOLOGIES INCCOM60471A1019,193427SHDFND49,15427 0 0
MIRION TECHNOLOGIES INCCOM60471A101623,76728,972SHDFND5928,777 0 195
MIRION TECHNOLOGIES INCCOM60471A101382SHDFND2 0 0
MIRUM PHARMACEUTICALS INCCOM60474910111,677,169229,459SHDFND124,22229,459 0 0
MIRUM PHARMACEUTICALS INCCOM6047491015,512,914108,330SHDFND12488,895 0 19,435
MIRUM PHARMACEUTICALS INCCOM6047491011,093,72821,492SHDFND124,4821,492 0 0
MIRUM PHARMACEUTICALS INCCOM6047491012,391,32146,990SHDFND1530,067 0 16,923
MIRUM PHARMACEUTICALS INCCOM604749101235,3274,624SHDFND424,624 0 0
MIRUM PHARMACEUTICALS INCCOM6047491014,321,98684,928SHDFND4884,928 0 0
MIRUM PHARMACEUTICALS INCCOM6047491013,20663SHDFND4963 0 0
MIRUM PHARMACEUTICALS INCCOM6047491018,855174SHDFND59174 0 0
MIRUM PHARMACEUTICALS INCCOM604749101511SHDFND1 0 0
MISSION PRODUCE INCCOM60510V10862,7495,354SHDFND1245,354 0 0
MISSION PRODUCE INCCOM60510V108917,17278,257SHDFND1550,788 0 27,469
MISSION PRODUCE INCCOM60510V108972,10482,944SHDFND4882,944 0 0
MISSION PRODUCE INCCOM60510V1088,028685SHDFND49,15685 0 0
MISSION PRODUCE INCCOM60510V108111SHDFND1 0 0
MISTER CAR WASH INCCOM60646V10540,0936,671SHDFND15,1236,671 0 0
MISTER CAR WASH INCCOM60646V1052,256,989375,539SHDFND15335,742 0 39,797
MISTER CAR WASH INCCOM60646V105581,69096,787SHDFND2296,787 0 0
MISTER CAR WASH INCCOM60646V1051,136,419189,088SHDFND48189,088 0 0
MISTER CAR WASH INCCOM60646V1054,898815SHDFND49,15815 0 0
MISTER CAR WASH INCCOM60646V10539,6006,589SHDFND49 0 6,589 0
MISTER CAR WASH INCCOM60646V1057,9031,315SHDFND591,315 0 0
MISTER CAR WASH INCCOM60646V10561SHDFND1 0 0
MISTRAS GROUP INCCOM60649T107253,88531,696SHDFND1525,768 0 5,928
MISTRAS GROUP INCCOM60649T107222,54227,783SHDFND4827,783 0 0
MISTRAS GROUP INCCOM60649T107122SHDFND2 0 0
MITEK SYSTEMS INCCOM606710200757,35076,500SHDFND12476,500 0 0
MITEK SYSTEMS INCCOM606710200823,44283,176SHDFND1554,403 0 28,773
MITEK SYSTEMS INCCOM606710200744,64875,217SHDFND4875,217 0 0
MITEK SYSTEMS INCCOM6067102001,139115SHDFND49,15115 0 0
MITEK SYSTEMS INCCOM606710200162SHDFND2 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON60682210466,4734,845SHDFND44,845 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON6068221043,984,055290,383SHDFND42290,383 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON6068221047,448,643542,904SHDFND49,15542,904 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON6068221042,314,399168,688SHDFND49168,688 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON60682210454,3453,961SHDFND492313,730 0
MITSUBISHI UFJ FINL-SPON ADRSPON60682210412,718927SHOTR59,127927 0 0
MITSUBISHI UFJ FINL-SPON ADRSPON6068221041,047,30876,334SHDFND5973,396 0 2,938
MITSUBISHI UFJ FINL-SPON ADRSPON606822104181SHDFND1 0 0
MIZUHO FINANCIAL GROUP-ADRSPON60687Y10951,3749,240SHDFND49,240 0 0
MIZUHO FINANCIAL GROUP-ADRSPON60687Y1094,693844SHDFND49844 0 0
MIZUHO FINANCIAL GROUP-ADRSPON60687Y1093,127,628562,523SHDFND49,15562,523 0 0
MIZUHO FINANCIAL GROUP-ADRSPON60687Y109135,31424,337SHDFND4924,337 0 0
MIZUHO FINANCIAL GROUP-ADRSPON60687Y1091,034,599186,079SHDFND59169,176 0 16,903
MIZUHO FINANCIAL GROUP-ADRSPON60687Y10992SHDFND2 0 0
MKS INCCOM55306N104149,3381,503SHOTR15,1191,503 0 0
MKS INCCOM55306N10438,706,582389,559SHDFND15354,470 0 35,089
MKS INCCOM55306N1041,012,18010,187SHDFND15,12310,187 0 0
MKS INCCOM55306N1043,187,46932,080SHDFND2232,080 0 0
MKS INCCOM55306N10421,660218SHDFND4218 0 0
MKS INCCOM55306N10414,406,604144,994SHDFND48144,994 0 0
MKS INCCOM55306N104372,8983,753SHDFND493,529 0 224
MKS INCCOM55306N1041,238,02612,460SHDFND49,1512,460 0 0
MKS INCCOM55306N10442,625429SHDFND49429 0 0
MKS INCCOM55306N104832,6258,380SHDFND598,380 0 0
MKS INCCOM55306N1041672SHDFND2 0 0
MKS INCNOTE55306NAB0346,010350,000SHDFND111350,000 0 0
MOBILE INFRASTRUCTURE CORPCOM60739N10116,8383,717SHDFND15 0 0 3,717
MOBILE INFRASTRUCTURE CORPCOM60739N10195,55121,093SHDFND4821,093 0 0
MOBILE INFRASTRUCTURE CORPCOM60739N10182SHDFND2 0 0
MOBILEYE GLOBAL INC-ACOMM60741F104311,37817,318SHDFND15,12317,318 0 0
MOBILEYE GLOBAL INC-ACOMM60741F104417,67523,230SHDFND4823,230 0 0
MOBILEYE GLOBAL INC-ACOMM60741F1045,682316SHDFND49316 0 0
MOBILEYE GLOBAL INC-ACOMM60741F104156,6788,714SHDFND598,714 0 0
MOBILEYE GLOBAL INC-ACOMM60741F104272SHDFND2 0 0
MODERNA INCCOM60770K107404,24914,652SHDFND124,1514,652 0 0
MODERNA INCCOM60770K107220,0587,976SHOTR15,1187,976 0 0
MODERNA INCCOM60770K10718,070,457654,964SHDFND15436,597 0 218,367
MODERNA INCCOM60770K107376,54813,648SHOTR15,11913,648 0 0
MODERNA INCCOM60770K107633,16322,949SHDFND15,2222,949 0 0
MODERNA INCCOM60770K1071,475,65153,485SHDFND15,12353,485 0 0
MODERNA INCCOM60770K107726,11426,318SHDFND2226,318 0 0
MODERNA INCCOM60770K107833SHDFND4 0 3 0
MODERNA INCCOM60770K10721,934795SHDFND4,15795 0 0
MODERNA INCCOM60770K107142,2265,155SHDFND45,155 0 0
MODERNA INCCOM60770K10719,390,031702,792SHDFND48702,792 0 0
MODERNA INCCOM60770K10727610SHDFND4910 0 0
MODERNA INCCOM60770K107591,28121,431SHDFND4920,66665700
MODERNA INCCOM60770K1072,421,85087,780SHDFND49,1587,765 0 15
MODERNA INCCOM60770K107281SHDFND1 0 0
MODINE MANUFACTURING COCOM6078281002,713,38027,547SHDFND124,4827,547 0 0
MODINE MANUFACTURING COCOM60782810010,599,093107,605SHDFND12472,353 0 35,252
MODINE MANUFACTURING COCOM60782810023,860,049242,234SHDFND124,22242,234 0 0
MODINE MANUFACTURING COCOM6078281006,776,11168,793SHDFND1549,328 0 19,465
MODINE MANUFACTURING COCOM607828100306,3353,110SHDFND15,1233,110 0 0
MODINE MANUFACTURING COCOM607828100778,2217,901SHDFND427,901 0 0
MODINE MANUFACTURING COCOM6078281009,820,15599,697SHDFND4899,697 0 0
MODINE MANUFACTURING COCOM60782810090,325917SHDFND49,15917 0 0
MODINE MANUFACTURING COCOM60782810075,353765SHDFND4925740 0
MODINE MANUFACTURING COCOM607828100247,9252,517SHDFND492,517 0 0
MODINE MANUFACTURING COCOM607828100320,0273,249SHDFND593,221 0 28
MODINE MANUFACTURING COCOM6078281001031SHDFND1 0 0
MODIV INDUSTRIAL INCCOM60784B10197,4906,924SHDFND154,111 0 2,813
MODIV INDUSTRIAL INCCOM60784B101205,20214,574SHDFND4814,574 0 0
MODIV INDUSTRIAL INCCOM60784B1015,491390SHDFND49,15390 0 0
MODIV INDUSTRIAL INCCOM60784B101242SHDFND2 0 0
MODIVCARE INCCOM60783X10454,63717,512SHDFND1517,512 0 0
MODIVCARE INCCOM60783X10415,8405,077SHDFND485,077 0 0
MODIVCARE INCCOM60783X10431SHDFND1 0 0
MOELIS & CO - CLASS ACL A60786M10525,350,467406,779SHDFND15380,992 0 25,787
MOELIS & CO - CLASS ACL A60786M105278,3214,466SHDFND15,1234,466 0 0
MOELIS & CO - CLASS ACL A60786M10572,4161,162SHOTR15,1191,162 0 0
MOELIS & CO - CLASS ACL A60786M1054,748,78476,200SHDFND2276,200 0 0
MOELIS & CO - CLASS ACL A60786M1058,877,484142,450SHDFND48142,450 0 0
MOELIS & CO - CLASS ACL A60786M1051,085,73917,422SHDFND49,1517,422 0 0
MOELIS & CO - CLASS ACL A60786M10596,2841,545SHDFND491,082 0 463
MOELIS & CO - CLASS ACL A60786M10581,4531,307SHDFND591,307 0 0
MOELIS & CO - CLASS ACL A60786M105891SHDFND1 0 0
MOHAWK INDUSTRIES INCCOM608190104227,5032,170SHDFND124,152,170 0 0
MOHAWK INDUSTRIES INCCOM60819010413,668,830130,378SHDFND1596,099 0 34,279
MOHAWK INDUSTRIES INCCOM608190104141,3241,348SHOTR15,1181,348 0 0
MOHAWK INDUSTRIES INCCOM608190104889,0438,480SHDFND15,1238,480 0 0
MOHAWK INDUSTRIES INCCOM608190104240,3982,293SHOTR15,1192,293 0 0
MOHAWK INDUSTRIES INCCOM608190104290,4072,770SHDFND15,222,770 0 0
MOHAWK INDUSTRIES INCCOM608190104428,1674,084SHDFND224,084 0 0
MOHAWK INDUSTRIES INCCOM60819010431,242298SHDFND4298 0 0
MOHAWK INDUSTRIES INCCOM6081901045,87156SHDFND4,1556 0 0
MOHAWK INDUSTRIES INCCOM60819010410,881,658103,793SHDFND48103,793 0 0
MOHAWK INDUSTRIES INCCOM608190104409,4003,905SHDFND493,905 0 0
MOHAWK INDUSTRIES INCCOM608190104362,4323,457SHDFND493,44215 0
MOHAWK INDUSTRIES INCCOM608190104702,7436,703SHDFND49,156,703 0 0
MOHAWK INDUSTRIES INCCOM608190104197,8331,887SHOTR59,1271,887 0 0
MOHAWK INDUSTRIES INCCOM608190104137,9691,316SHDFND591,306 0 10
MOHAWK INDUSTRIES INCCOM6081901041151SHDFND1 0 0
MOLINA HEALTHCARE INCCOM60855R100861,2292,891SHDFND124,152,891 0 0
MOLINA HEALTHCARE INCCOM60855R1001,157,6393,886SHDFND15,1233,886 0 0
MOLINA HEALTHCARE INCCOM60855R10063,517,940213,219SHDFND15145,307 0 67,912
MOLINA HEALTHCARE INCCOM60855R100405,1441,360SHOTR15,1181,360 0 0
MOLINA HEALTHCARE INCCOM60855R100440,8921,480SHOTR15,1191,480 0 0
MOLINA HEALTHCARE INCCOM60855R1001,062,0143,565SHDFND15,223,565 0 0
MOLINA HEALTHCARE INCCOM60855R100487,6621,637SHOTR22,801,637 0 0
MOLINA HEALTHCARE INCCOM60855R1001,791,8696,015SHDFND226,015 0 0
MOLINA HEALTHCARE INCCOM60855R100150,142504SHDFND4,15504 0 0
MOLINA HEALTHCARE INCCOM60855R100109,031366SHDFND43651 0
MOLINA HEALTHCARE INCCOM60855R10031,083,780104,343SHDFND48104,343 0 0
MOLINA HEALTHCARE INCCOM60855R1001,897,9216,371SHDFND496,1648199
MOLINA HEALTHCARE INCCOM60855R100421,2311,414SHDFND491,37935 0
MOLINA HEALTHCARE INCCOM60855R1005,234,40117,571SHDFND49,1517,571 0 0
MOLINA HEALTHCARE INCCOM60855R10027,70593SHDFND5983 0 10
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NATIONAL GRID PLC-SP ADRSPON6362744092,23230SHDFND430 0 0
NATIONAL GRID PLC-SP ADRSPON636274409190,0432,554SHDFND42,554 0 0
NATIONAL GRID PLC-SP ADRSPON63627440913,622,111183,068SHDFND42183,068 0 0
NATIONAL GRID PLC-SP ADRSPON6362744095,160,48269,352SHDFND4969,352 0 0
NATIONAL GRID PLC-SP ADRSPON6362744092,827,35737,997SHDFND49,1537,997 0 0
NATIONAL GRID PLC-SP ADRSPON636274409281,3443,781SHDFND493,431350 0
NATIONAL GRID PLC-SP ADRSPON6362744093,765,63250,607SHDFND5950,222 0 385
NATIONAL GRID PLC-SP ADRSPON6362744091172SHDFND2 0 0
NATIONAL HEALTHCARE CORPCOM6359061008,900,34383,173SHDFND1574,626 0 8,547
NATIONAL HEALTHCARE CORPCOM6359061001,374,11512,841SHDFND2212,841 0 0
NATIONAL HEALTHCARE CORPCOM6359061002,577,55024,087SHDFND4824,087 0 0
NATIONAL HEALTHCARE CORPCOM635906100137,0801,281SHDFND49,151,281 0 0
NATIONAL HEALTHCARE CORPCOM6359061001071SHDFND1 0 0
NATIONAL PRESTO INDS INCCOM6372151045,320,89354,317SHDFND1550,838 0 3,479
NATIONAL PRESTO INDS INCCOM637215104504,2985,148SHDFND225,148 0 0
NATIONAL PRESTO INDS INCCOM637215104945,4129,651SHDFND489,651 0 0
NATIONAL PRESTO INDS INCCOM637215104513,1145,238SHDFND49,155,238 0 0
NATIONAL PRESTO INDS INCCOM63721510461,617629SHDFND49629 0 0
NATIONAL PRESTO INDS INCCOM6372151046,75969SHDFND5969 0 0
NATIONAL PRESTO INDS INCCOM6372151041261SHDFND1 0 0
NATIONAL RESEARCH CORPCOM6373722023,011,602179,262SHDFND15174,340 0 4,922
NATIONAL RESEARCH CORPCOM637372202412,45724,551SHDFND4824,551 0 0
NATIONAL RESEARCH CORPCOM63737220212,768760SHDFND49,15760 0 0
NATIONAL RESEARCH CORPCOM637372202191SHDFND1 0 0
NATIONAL STORAGE AFFILIATESCOM63787010653,5511,674SHDFND124,221,674 0 0
NATIONAL STORAGE AFFILIATESCOM63787010619,706616SHOTR15,119616 0 0
NATIONAL STORAGE AFFILIATESCOM63787010618,296,872571,956SHDFND15500,373 0 71,583
NATIONAL STORAGE AFFILIATESCOM637870106146,9624,594SHDFND15,1234,594 0 0
NATIONAL STORAGE AFFILIATESCOM6378701061,075,18433,610SHDFND2233,610 0 0
NATIONAL STORAGE AFFILIATESCOM63787010619,834620SHDFND4,15620 0 0
NATIONAL STORAGE AFFILIATESCOM6378701065,298,440165,628SHDFND48165,628 0 0
NATIONAL STORAGE AFFILIATESCOM6378701061,631,33050,995SHDFND49,1550,995 0 0
NATIONAL STORAGE AFFILIATESCOM63787010611,388356SHDFND4980276 0
NATIONAL STORAGE AFFILIATESCOM637870106310,7199,713SHDFND499,248 0 465
NATIONAL STORAGE AFFILIATESCOM637870106712SHDFND2 0 0
NATIONAL VISION HOLDINGS INCCOM63845R1076,147,513267,167SHDFND15214,397 0 52,770
NATIONAL VISION HOLDINGS INCCOM63845R1071,871,12781,318SHDFND2281,318 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10712,771555SHDFND4,15555 0 0
NATIONAL VISION HOLDINGS INCCOM63845R1071,84180SHDFND480 0 0
NATIONAL VISION HOLDINGS INCCOM63845R1073,293,697143,142SHDFND48143,142 0 0
NATIONAL VISION HOLDINGS INCCOM63845R107553,50624,055SHDFND49,1524,055 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10762,3112,708SHDFND492,708 0 0
NATIONAL VISION HOLDINGS INCCOM63845R10711,689508SHDFND59434 0 74
NATIONAL VISION HOLDINGS INCCOM63845R107221SHDFND1 0 0
NATL HEALTH INVESTORS INCCOM63633D10418,635,231265,762SHDFND124265,762 0 0
NATL HEALTH INVESTORS INCCOM63633D104204,1892,912SHDFND15,1232,912 0 0
NATL HEALTH INVESTORS INCCOM63633D10417,634,409251,489SHDFND15208,076 0 43,413
NATL HEALTH INVESTORS INCCOM63633D1046,123,65087,331SHDFND4887,331 0 0
NATL HEALTH INVESTORS INCCOM63633D10424,612351SHDFND49,15351 0 0
NATL HEALTH INVESTORS INCCOM63633D1044,62866SHDFND5966 0 0
NATL HEALTH INVESTORS INCCOM63633D1041262SHDFND2 0 0
NATURAL GAS SERVICES GROUPCOM63886Q109365,03114,143SHDFND1511,683 0 2,460
NATURAL GAS SERVICES GROUPCOM63886Q109424,93616,464SHDFND4816,464 0 0
NATURAL GAS SERVICES GROUPCOM63886Q109422SHDFND2 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U108274,7507,000SHDFND1247,000 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U1083,600,99191,745SHDFND1589,948 0 1,797
NATURAL GROCERS BY VITAMIN CCOM63888U1081,011,08025,760SHDFND4825,760 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U10887,6852,234SHDFND49,152,234 0 0
NATURAL GROCERS BY VITAMIN CCOM63888U108541SHDFND1 0 0
NATURES SUNSHINE PRODS INCCOM639027101266,70818,033SHDFND1515,191 0 2,842
NATURES SUNSHINE PRODS INCCOM639027101309,61420,934SHDFND4820,934 0 0
NATURES SUNSHINE PRODS INCCOM6390271019,776661SHDFND49,15661 0 0
NATURES SUNSHINE PRODS INCCOM639027101151SHDFND1 0 0
NATWEST GROUP PLC -SPON ADRSPON63905720726,0361,840SHDFND41,840 0 0
NATWEST GROUP PLC -SPON ADRSPON63905720740,8232,885SHDFND422,885 0 0
NATWEST GROUP PLC -SPON ADRSPON6390572071,868132SHDFND49132 0 0
NATWEST GROUP PLC -SPON ADRSPON639057207201,94914,272SHDFND4914,272 0 0
NATWEST GROUP PLC -SPON ADRSPON6390572072,487,782175,815SHDFND49,15175,815 0 0
NATWEST GROUP PLC -SPON ADRSPON63905720720,2911,434SHOTR59,1271,434 0 0
NATWEST GROUP PLC -SPON ADRSPON6390572072,907,599205,484SHDFND59199,823 0 5,661
NATWEST GROUP PLC -SPON ADRSPON639057207222SHDFND2 0 0
NAVIENT CORPCOM63938C10810,424,666739,338SHDFND15710,400 0 28,938
NAVIENT CORPCOM63938C10882,3865,843SHOTR15,1195,843 0 0
NAVIENT CORPCOM63938C1081,038,08473,623SHDFND2273,623 0 0
NAVIENT CORPCOM63938C10810,716760SHDFND4760 0 0
NAVIENT CORPCOM63938C1081,873,129132,846SHDFND48132,846 0 0
NAVIENT CORPCOM63938C1081,129,49580,106SHDFND49,1580,106 0 0
NAVIENT CORPCOM63938C108195,49713,865SHDFND4913,865 0 0
NAVIENT CORPCOM63938C108161SHDFND1 0 0
NAVIGATOR HOLDINGS LTDSHSY62132108332,45423,495SHDFND1513,944 0 9,551
NAVIGATOR HOLDINGS LTDSHSY62132108674,88447,695SHDFND4847,695 0 0
NAVIGATOR HOLDINGS LTDSHSY62132108151SHDFND1 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106973,363148,605SHDFND1565,632 0 82,973
NAVITAS SEMICONDUCTOR CORPCOM63942X1061,587,262242,330SHDFND48242,330 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1066,5501,000SHDFND491,000 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1065,207795SHDFND49,15795 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10671SHDFND1 0 0
NB BANCORP INCCOM63945M107679,59138,051SHDFND1527,665 0 10,386
NB BANCORP INCCOM63945M1071,169,56265,485SHDFND4865,485 0 0
NBRGR BRMN NEX GEN CONNECTCOMM64133Q108537,68936,828SHDFND4936,828 0 0
NBRGR BRMN NEX GEN CONNECTCOMM64133Q108352SHDFND2 0 0
NCINO INCCOM63947X10112,363442SHDFND124,15442 0 0
NCINO INCCOM63947X101150,7025,388SHDFND15,1235,388 0 0
NCINO INCCOM63947X1018,472,812302,925SHDFND15244,290 0 58,635
NCINO INCCOM63947X1012,877,386102,874SHDFND48102,874 0 0
NCINO INCCOM63947X10111,328405SHDFND49405 0 0
NCINO INCCOM63947X10114,992536SHDFND49,15536 0 0
NCINO INCCOM63947X10159,3522,122SHDFND4972 0 2,050
NCINO INCCOM63947X101415,77414,865SHOTR59,12714,865 0 0
NCINO INCCOM63947X1011,45452SHDFND5952 0 0
NCINO INCCOM63947X101231SHDFND1 0 0
NCL CORPORATION LTDNOTE62886HBD2689,185700,000SHDFND111700,000 0 0
NCL CORPORATION LTDNOTE62886HBK6793,928800,000SHDFND111800,000 0 0
NCL CORPORATION LTDNOTE62886HBK6496,205500,000SHDFND500,000 0 0
NCR ATLEOS CORPCOM63001N1066,803,720238,476SHDFND15212,169 0 26,307
NCR ATLEOS CORPCOM63001N10660,7122,128SHOTR15,1192,128 0 0
NCR ATLEOS CORPCOM63001N1062,153,04575,466SHDFND2275,466 0 0
NCR ATLEOS CORPCOM63001N1061,62657SHDFND457 0 0
NCR ATLEOS CORPCOM63001N1063,985,841139,707SHDFND48139,707 0 0
NCR ATLEOS CORPCOM63001N10699,9123,502SHDFND49 0 3,502 0
NCR ATLEOS CORPCOM63001N10650,6981,777SHDFND491,475 0 302
NCR ATLEOS CORPCOM63001N106117,4014,115SHDFND49,154,115 0 0
NCR ATLEOS CORPCOM63001N10667,4162,363SHDFND592,363 0 0
NCR ATLEOS CORPCOM63001N106482SHDFND2 0 0
NCR VOYIX CORPCOM62886E10871,2486,074SHOTR15,1196,074 0 0
NCR VOYIX CORPCOM62886E1084,877,627415,825SHDFND15326,483 0 89,342
NCR VOYIX CORPCOM62886E1081,662,669141,745SHDFND22141,745 0 0
NCR VOYIX CORPCOM62886E1084,047345SHDFND4345 0 0
NCR VOYIX CORPCOM62886E1083,042,117259,345SHDFND48259,345 0 0
NCR VOYIX CORPCOM62886E10896,9848,268SHDFND492,4005,868 0
NCR VOYIX CORPCOM62886E10839,4133,360SHDFND492,755 0 605
NCR VOYIX CORPCOM62886E10875,0136,395SHDFND49,156,395 0 0
NCR VOYIX CORPCOM62886E1083,894332SHDFND59332 0 0
NCR VOYIX CORPCOM62886E108161SHDFND1 0 0
NEBIUS GROUP NVSHSN97284108468,2028,462SHDFND158,462 0 0
NEBIUS GROUP NVSHSN97284108632,92011,439SHDFND4811,439 0 0
NEBIUS GROUP NVSHSN972841082,87752SHDFND49 0 52 0
NEBIUS GROUP NVSHSN972841087,470135SHDFND49135 0 0
NEBIUS GROUP NVSHSN9728410873,7551,333SHDFND591,308 0 25
NEBIUS GROUP NVSHSN9728410820,317367SHDFND367 0 0
NELNET INC-CL ACL A64031N108135,0491,115SHDFND15,1231,115 0 0
NELNET INC-CL ACL A64031N1087,593,98262,698SHDFND1555,677 0 7,021
NELNET INC-CL ACL A64031N1083,203,38226,448SHDFND4826,448 0 0
NELNET INC-CL ACL A64031N10882,362680SHDFND49680 0 0
NELNET INC-CL ACL A64031N108121,4831,003SHDFND49,151,003 0 0
NELNET INC-CL ACL A64031N1081251SHDFND1 0 0
NEOGEN CORPCOM6404911063,115,246651,725SHDFND15510,797 0 140,928
NEOGEN CORPCOM640491106986,535206,388SHDFND22206,388 0 0
NEOGEN CORPCOM64049110635975SHDFND475 0 0
NEOGEN CORPCOM6404911067,5051,570SHDFND4,151,570 0 0
NEOGEN CORPCOM6404911061,960,694410,187SHDFND48410,187 0 0
NEOGEN CORPCOM640491106793166SHDFND49166 0 0
NEOGEN CORPCOM640491106125,76726,311SHDFND49,1526,311 0 0
NEOGEN CORPCOM64049110656,74811,872SHDFND4910,979 0 893
NEOGEN CORPCOM64049110642,5998,912SHDFND598,912 0 0
NEOGEN CORPCOM64049110661SHDFND1 0 0
NEOGENOMICS INCCOM64049M2092,805,088383,733SHDFND15310,394 0 73,339
NEOGENOMICS INCCOM64049M209969,913132,683SHDFND22132,683 0 0
NEOGENOMICS INCCOM64049M2095,409740SHDFND4,15740 0 0
NEOGENOMICS INCCOM64049M2091,722,558235,644SHDFND48235,644 0 0
NEOGENOMICS INCCOM64049M20931,3964,295SHDFND49,154,295 0 0
NEOGENOMICS INCCOM64049M20937,7715,167SHDFND494,497 0 670
NEOGENOMICS INCCOM64049M209114,67915,688SHOTR59,12715,688 0 0
NEOGENOMICS INCCOM64049M20937,5595,138SHDFND595,138 0 0
NEOGENOMICS INCCOM64049M2098411SHDFND11 0 0
NEONODE INCCOM64051M709136,0945,337SHDFND154,597 0 740
NEONODE INCCOM64051M709424,80516,659SHDFND4816,659 0 0
NEONODE INCCOM64051M709131SHDFND1 0 0
NEOS S&P 500 HIGH INCOME ETFNEOS78433H303439,7468,739SHDFND597,062 0 1,677
NEOS S&P 500 HIGH INCOME ETFNEOS78433H303751SHDFND1 0 0
NERDWALLET INC-CL ACOM64082B102260,62523,758SHDFND1521,559 0 2,199
NERDWALLET INC-CL ACOM64082B102848,00377,302SHDFND4877,302 0 0
NERDWALLET INC-CL ACOM64082B102111SHDFND1 0 0
NERDY INCCL A64081V10970,18143,056SHDFND1540,466 0 2,590
NERDY INCCL A64081V109215,659132,306SHDFND48132,306 0 0
NERDY INCCL A64081V10974,88245,940SHOTR59,12745,940 0 0
NERDY INCCL A64081V10921SHDFND1 0 0
NET LEASE OFFICE PROPERTYCOM64110Y108845,25825,968SHDFND1511,876 0 14,092
NET LEASE OFFICE PROPERTYCOM64110Y108902,02627,712SHDFND4827,712 0 0
NET LEASE OFFICE PROPERTYCOM64110Y1084,264131SHDFND49131 0 0
NET LEASE OFFICE PROPERTYCOM64110Y10820,279623SHDFND49,15623 0 0
NET LEASE OFFICE PROPERTYCOM64110Y108512SHDFND2 0 0
NET POWER INCCOM64107A10581,33732,930SHDFND1527,104 0 5,826
NET POWER INCCOM64107A105122,22549,484SHDFND4849,484 0 0
NET POWER INCCOM64107A10552SHDFND2 0 0
NETAPP INCCOM64110D1041,079,88410,135SHDFND124,1510,135 0 0
NETAPP INCCOM64110D10447,948450SHDFND124450 0 0
NETAPP INCCOM64110D10410,937,038102,647SHDFND124,22102,647 0 0
NETAPP INCCOM64110D104119,061,7401,117,426SHDFND15822,100 0 295,326
NETAPP INCCOM64110D104537,9715,049SHOTR15,1185,049 0 0
NETAPP INCCOM64110D1041,307,47512,271SHDFND15,12312,271 0 0
NETAPP INCCOM64110D1041,463,67713,737SHDFND15,2213,737 0 0
NETAPP INCCOM64110D104208,7311,959SHOTR15,1191,959 0 0
NETAPP INCCOM64110D1042,652,88224,898SHDFND2224,898 0 0
NETAPP INCCOM64110D104785,2747,370SHOTR22,807,370 0 0
NETAPP INCCOM64110D104161,3171,514SHDFND41,5095 0
NETAPP INCCOM64110D104160,6771,508SHDFND4,151,508 0 0
NETAPP INCCOM64110D10443,044,495403,984SHDFND48403,984 0 0
NETAPP INCCOM64110D1046,571,68461,677SHDFND49,1561,646 0 31
NETAPP INCCOM64110D104335,1003,145SHDFND491,8401,305 0
NETAPP INCCOM64110D1041,018,2989,557SHDFND499,49562 0
NETAPP INCCOM64110D104428,4374,021SHDFND593,932 0 89
NETAPP INCCOM64110D1041882SHDFND2 0 0
NETEASE INC-ADRSPON64110W102254,0871,888SHDFND151,888 0 0
NETEASE INC-ADRSPON64110W10239,836296SHDFND49296 0 0
NETEASE INC-ADRSPON64110W102124,621926SHDFND49,15926 0 0
NETEASE INC-ADRSPON64110W10223,013171SHDFND49 0 0 171
NETEASE INC-ADRSPON64110W102852,2956,333SHDFND596,236 0 97
NETEASE INC-ADRSPON64110W1022582SHDFND2 0 0
NETFLIX INCCOM64110L106305,322228SHDFND124,48228 0 0
NETFLIX INCCOM64110L1061,001,669748SHDFND124,123748 0 0
NETFLIX INCCOM64110L106132,793,48799,164SHDFND12473,481 0 25,683
NETFLIX INCCOM64110L10693,560,99669,867SHDFND124,2269,867 0 0
NETFLIX INCCOM64110L10631,535,17223,549SHDFND124,1523,549 0 0
NETFLIX INCCOM64110L10636,732,33627,430SHDFND15,12327,430 0 0
NETFLIX INCCOM64110L10614,292,53410,673SHOTR15,11810,673 0 0
NETFLIX INCCOM64110L10638,197,34428,524SHDFND15,2228,524 0 0
NETFLIX INCCOM64110L1061,716,699,0431,281,951SHDFND15725,169 0 556,782
NETFLIX INCCOM64110L1062,568,4511,918SHOTR15,1191,918 0 0
NETFLIX INCCOM64110L10645,138,05533,707SHDFND2233,707 0 0
NETFLIX INCCOM64110L1061,080,678807SHDFND4,15807 0 0
NETFLIX INCCOM64110L1062,202,8691,645SHDFND4651,580 0
NETFLIX INCCOM64110L1066,504,1544,857SHDFND44,84611 0
NETFLIX INCCOM64110L106180,686,133134,928SHDFND40103,621 0 31,307
NETFLIX INCCOM64110L1065,464,9904,081SHDFND40,484,081 0 0
NETFLIX INCCOM64110L10610,818,8318,079SHDFND40,228,079 0 0
NETFLIX INCCOM64110L1064,916,2763,671SHDFND423,671 0 0
NETFLIX INCCOM64110L1061,134,497,545847,190SHDFND48847,190 0 0
NETFLIX INCCOM64110L106174,903,769130,610SHDFND49,15130,606 0 4
NETFLIX INCCOM64110L10625,292,14818,887SHDFND4911,4527,435 0
NETFLIX INCCOM64110L106143,130,232106,883SHDFND49104,814662,003
NETFLIX INCCOM64110L1066,508,1724,860SHDFND514,860 0 0
NETFLIX INCCOM64110L10672,382,97754,052SHOTR59,12753,055 0 997
NETFLIX INCCOM64110L10625,085,92218,733SHDFND5918,196 0 537
NETFLIX INCCOM64110L1061,9011SHDFND1 0 0
NETFLIX INCCOM64110L106803,478600SH PutDFND49 0 0 0
NETGEAR INCCOM64111Q1041,025,90935,291SHDFND1517,151 0 18,140
NETGEAR INCCOM64111Q1041,441,72749,595SHDFND4849,595 0 0
NETGEAR INCCOM64111Q104164,9725,675SHDFND49,155,675 0 0
NETGEAR INCCOM64111Q1046,424221SHDFND49221 0 0
NETGEAR INCCOM64111Q10424,564845SHDFND59845 0 0
NETGEAR INCCOM64111Q104542SHDFND2 0 0
NETSCOUT SYSTEMS INCCOM64115T1046,969,923280,932SHDFND15226,773 0 54,159
NETSCOUT SYSTEMS INCCOM64115T1041,828,17473,687SHDFND2273,687 0 0
NETSCOUT SYSTEMS INCCOM64115T1041,61365SHDFND4,1565 0 0
NETSCOUT SYSTEMS INCCOM64115T1043,223,390129,923SHDFND48129,923 0 0
NETSCOUT SYSTEMS INCCOM64115T104185,5297,478SHDFND49,157,478 0 0
NETSCOUT SYSTEMS INCCOM64115T10437,3641,506SHDFND491,506 0 0
NETSCOUT SYSTEMS INCCOM64115T104371SHDFND1 0 0
NETSTREIT CORPCOM64119V3031,953,146115,366SHDFND124,22115,366 0 0
NETSTREIT CORPCOM64119V3031,746,397103,154SHDFND124103,154 0 0
NETSTREIT CORPCOM64119V303209,40712,369SHDFND124,4812,369 0 0
NETSTREIT CORPCOM64119V3033,906,377230,737SHDFND15162,768 0 67,969
NETSTREIT CORPCOM64119V3032,647,750156,394SHDFND48156,394 0 0
NETSTREIT CORPCOM64119V3035,672335SHDFND49335 0 0
NETSTREIT CORPCOM64119V30324,1251,425SHDFND49,151,425 0 0
NETSTREIT CORPCOM64119V3037,297431SHDFND59431 0 0
NETSTREIT CORPCOM64119V303312SHDFND2 0 0
NEUBERGER BERMAN MUNICIPALCOM64124P10147,8824,871SHDFND494,871 0 0
NEUBERGER BERMAN MUNICIPALCOM64124P101189,03119,230SHDFND49 0 19,230 0
NEUBERGER BERMAN MUNICIPALCOM64124P101101SHDFND1 0 0
NEUMORA THERAPEUTICS INCCOM64097910014,54619,836SHDFND4819,836 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109859,8456,841SHDFND1246,841 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,873,03214,902SHDFND124,2214,902 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109123,930986SHDFND124,15986 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109162,7691,295SHOTR15,1191,295 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10951,526,238409,947SHDFND15297,951 0 111,996
NEUROCRINE BIOSCIENCES INCCOM64125C1091,886,60715,010SHDFND15,12315,010 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096,333,64550,391SHDFND2250,391 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10955,806444SHDFND4,15444 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10965,484521SHDFND4521 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10928,045,210223,130SHDFND48223,130 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1095,361,68442,658SHDFND49,1542,658 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10987,983700SHDFND49360340 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,231,3859,797SHDFND499,797 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109252,2602,007SHDFND591,713 0 294
NEUROCRINE BIOSCIENCES INCCOM64125C1091851SHDFND1 0 0
NEUROGENE INCCOM64135M105115,9227,754SHDFND154,835 0 2,919
NEUROGENE INCCOM64135M105238,52715,955SHDFND4815,955 0 0
NEUROGENE INCCOM64135M10574850SHDFND49,1550 0 0
NEUROGENE INCCOM64135M105443SHDFND3 0 0
NEURONETICS INCCOM64131A10571,81420,577SHDFND1519,147 0 1,430
NEURONETICS INCCOM64131A105206,91559,288SHDFND4859,288 0 0
NEURONETICS INCCOM64131A105489140SHDFND49,15140 0 0
NEURONETICS INCCOM64131A10531SHDFND1 0 0
NEUROPACE INCCOM641288105145,73313,082SHDFND1512,133 0 949
NEUROPACE INCCOM641288105433,14538,882SHDFND4838,882 0 0
NEUROPACE INCCOM641288105111SHDFND1 0 0
NEW FORTRESS ENERGY INCCOM64439310024,0337,239SHDFND15,1237,239 0 0
NEW FORTRESS ENERGY INCCOM644393100546,771164,690SHDFND1593,965 0 70,725
NEW FORTRESS ENERGY INCCOM644393100964,536290,523SHDFND48290,523 0 0
NEW FORTRESS ENERGY INCCOM64439310010,6903,220SHDFND493,220 0 0
NEW FORTRESS ENERGY INCCOM6443931005,3621,615SHDFND49,151,615 0 0
NEW FORTRESS ENERGY INCCOM64439310019,2595,801SHDFND495,801 0 0
NEW FORTRESS ENERGY INCCOM64439310041SHDFND1 0 0
NEW GOLD INCCOM644535106375,45375,849SHDFND1575,849 0 0
NEW GOLD INCCOM64453510686,04617,383SHDFND4817,383 0 0
NEW GOLD INCCOM64453510682SHDFND2 0 0
NEW JERSEY RESOURCES CORPCOM64602510632,361,922722,042SHDFND15656,546 0 65,496
NEW JERSEY RESOURCES CORPCOM646025106284,9666,358SHDFND15,1236,358 0 0
NEW JERSEY RESOURCES CORPCOM646025106117,5182,622SHOTR15,1192,622 0 0
NEW JERSEY RESOURCES CORPCOM6460251062,146,56447,893SHDFND2247,893 0 0
NEW JERSEY RESOURCES CORPCOM64602510616,135360SHDFND4360 0 0
NEW JERSEY RESOURCES CORPCOM64602510680,0041,785SHDFND4,151,785 0 0
NEW JERSEY RESOURCES CORPCOM64602510613,695,065305,557SHDFND48305,557 0 0
NEW JERSEY RESOURCES CORPCOM6460251064,885109SHDFND493079 0
NEW JERSEY RESOURCES CORPCOM646025106606,01113,521SHDFND4913,011 0 510
NEW JERSEY RESOURCES CORPCOM6460251061,668,02137,216SHDFND49,1537,216 0 0
NEW JERSEY RESOURCES CORPCOM646025106432,7379,655SHDFND599,655 0 0
NEW JERSEY RESOURCES CORPCOM64602510679,4451,773SHDFND1,773 0 0
NEW YORK MORTGAGE TRUST INCCOM6496048403,518,391525,133SHDFND15461,326 0 63,807
NEW YORK MORTGAGE TRUST INCCOM649604840618,51792,316SHDFND2292,316 0 0
NEW YORK MORTGAGE TRUST INCCOM6496048402,010300SHDFND4300 0 0
NEW YORK MORTGAGE TRUST INCCOM64960484040260SHDFND4,1560 0 0
NEW YORK MORTGAGE TRUST INCCOM6496048401,092,254163,023SHDFND48163,023 0 0
NEW YORK MORTGAGE TRUST INCCOM64960484024,3883,640SHDFND493,640 0 0
NEW YORK MORTGAGE TRUST INCCOM649604840157,50423,508SHDFND49,1523,508 0 0
NEW YORK MORTGAGE TRUST INCCOM649604840132SHDFND2 0 0
NEW YORK TIMES CO-ACL A6501111072,758,07949,269SHDFND124,2249,269 0 0
NEW YORK TIMES CO-ACL A65011110771,4861,277SHOTR15,1191,277 0 0
NEW YORK TIMES CO-ACL A6501111071,360,87424,310SHDFND15,12324,310 0 0
NEW YORK TIMES CO-ACL A65011110751,391,935918,041SHDFND15835,494 0 82,547
NEW YORK TIMES CO-ACL A6501111074,301,16776,834SHDFND2276,834 0 0
NEW YORK TIMES CO-ACL A65011110735,267630SHDFND4630 0 0
NEW YORK TIMES CO-ACL A650111107115,3192,060SHDFND4,152,060 0 0
NEW YORK TIMES CO-ACL A65011110719,797,943353,661SHDFND48353,661 0 0
NEW YORK TIMES CO-ACL A6501111075,316,19794,966SHDFND49,1594,966 0 0
NEW YORK TIMES CO-ACL A6501111073,120,71755,747SHDFND4955,089 0 658
NEW YORK TIMES CO-ACL A650111107494,4718,833SHDFND498,833 0 0
NEW YORK TIMES CO-ACL A65011110746,519831SHDFND59771 0 60
NEW YORK TIMES CO-ACL A650111107679,14912,132SHOTR59,12712,132 0 0
NEW YORK TIMES CO-ACL A650111107922SHDFND2 0 0
NEWAMSTERDAM PHARMA CO NVORDIN62509109464,28625,637SHDFND124,4825,637 0 0
NEWAMSTERDAM PHARMA CO NVORDIN625091093,890,680214,836SHDFND124,22214,836 0 0
NEWAMSTERDAM PHARMA CO NVORDIN625091091,907,870105,349SHDFND12473,786 0 31,563
NEWAMSTERDAM PHARMA CO NVORDIN62509109129,1147,129SHDFND427,129 0 0
NEWAMSTERDAM PHARMA CO NVORDIN62509109191SHDFND1 0 0
NEWELL BRANDS INCCOM651229106136,21525,225SHDFND15,12325,225 0 0
NEWELL BRANDS INCCOM65122910612,809,6912,372,165SHDFND152,160,669 0 211,496
NEWELL BRANDS INCCOM651229106198,05636,677SHOTR15,11936,677 0 0
NEWELL BRANDS INCCOM6512291062,326,163430,771SHDFND22430,771 0 0
NEWELL BRANDS INCCOM65122910616,3353,025SHDFND43,025 0 0
NEWELL BRANDS INCCOM6512291062,519,851466,639SHDFND48466,639 0 0
NEWELL BRANDS INCCOM651229106257,02447,597SHDFND49,1547,597 0 0
NEWELL BRANDS INCCOM65122910682,51215,280SHDFND4915,280 0 0
NEWELL BRANDS INCCOM651229106128,94723,879SHDFND4923,879 0 0
NEWELL BRANDS INCCOM6512291064,385812SHDFND59812 0 0
NEWELL BRANDS INCCOM65122910661SHDFND1 0 0
NEWMARK GROUP INC-CLASS ACL A65158N102132,11910,874SHDFND124,4810,874 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1021,219,119100,339SHDFND124,22100,339 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1022,514,746206,975SHDFND124206,975 0 0
NEWMARK GROUP INC-CLASS ACL A65158N1026,080,832500,480SHDFND15427,527 0 72,953
NEWMARK GROUP INC-CLASS ACL A65158N1023,156,072259,759SHDFND48259,759 0 0
NEWMARK GROUP INC-CLASS ACL A65158N10274,7956,156SHDFND49,156,156 0 0
NEWMARK GROUP INC-CLASS ACL A65158N102107,6618,861SHDFND598,861 0 0
NEWMARK GROUP INC-CLASS ACL A65158N10216714SHDFND14 0 0
NEWMARKET CORPCOM6515871071,186,2071,717SHDFND1241,717 0 0
NEWMARKET CORPCOM6515871071,874,3032,713SHDFND124,222,713 0 0
NEWMARKET CORPCOM65158710741,45260SHOTR15,11960 0 0
NEWMARKET CORPCOM651587107333,685483SHDFND15,123483 0 0
NEWMARKET CORPCOM65158710746,186,75466,854SHDFND1558,886 0 7,968
NEWMARKET CORPCOM6515871072,467,0613,571SHDFND223,571 0 0
NEWMARKET CORPCOM65158710710,661,35215,432SHDFND4815,432 0 0
NEWMARKET CORPCOM651587107165,116239SHDFND49239 0 0
NEWMARKET CORPCOM6515871071,054,2521,526SHDFND49,151,526 0 0
NEWMARKET CORPCOM651587107194,132281SHDFND59281 0 0
NEWMARKET CORPCOM6515871076,63010SHDFND10 0 0
NEWMONT CORPCOM651639106106,074,5651,820,710SHDFND1241,809,453 0 11,257
NEWMONT CORPCOM651639106122,068,6822,095,240SHDFND124,222,095,240 0 0
NEWMONT CORPCOM6516391064,721,74081,046SHOTR124,11881,046 0 0
NEWMONT CORPCOM6516391068,507,883146,033SHDFND124,48146,033 0 0
NEWMONT CORPCOM6516391064,481,24376,918SHDFND124,12376,918 0 0
NEWMONT CORPCOM6516391069,840,172168,901SHDFND124,15168,901 0 0
NEWMONT CORPCOM651639106161,631,1842,774,308SHDFND151,325,317 0 1,448,991
NEWMONT CORPCOM6516391064,358,19874,806SHDFND15,12374,806 0 0
NEWMONT CORPCOM6516391064,337,51574,451SHDFND15,2274,451 0 0
NEWMONT CORPCOM6516391061,245,54121,379SHOTR15,11921,379 0 0
NEWMONT CORPCOM6516391061,628,07627,945SHOTR15,11827,945 0 0
NEWMONT CORPCOM6516391065,173,37188,798SHDFND2288,798 0 0
NEWMONT CORPCOM65163910655,930960SHDFND4,15960 0 0
NEWMONT CORPCOM6516391062,003,03734,381SHDFND434,34635 0
NEWMONT CORPCOM65163910628,314486SHDFND4250236 0
NEWMONT CORPCOM65163910610,480,877179,898SHDFND42179,898 0 0
NEWMONT CORPCOM651639106126,609,8162,173,186SHDFND482,173,186 0 0
NEWMONT CORPCOM65163910667,831,7101,164,293SHDFND491,147,64638516,262
NEWMONT CORPCOM65163910613,695,644235,078SHDFND49,15235,078 0 0
NEWMONT CORPCOM6516391062,998,17651,462SHDFND4933,52917,933 0
NEWMONT CORPCOM65163910619,051327SHOTR59,127327 0 0
NEWMONT CORPCOM6516391062,102,72036,092SHDFND5934,469 0 1,623
NEWMONT CORPCOM6516391061002SHDFND2 0 0
NEWS CORP - CLASS ACL A65249B109478,07616,086SHDFND124,1516,086 0 0
NEWS CORP - CLASS ACL A65249B1091,786,20260,101SHDFND15,12360,101 0 0
NEWS CORP - CLASS ACL A65249B109262,4878,832SHOTR15,1188,832 0 0
NEWS CORP - CLASS ACL A65249B109182,6896,147SHOTR15,1196,147 0 0
NEWS CORP - CLASS ACL A65249B10945,970,5691,546,789SHDFND151,072,145 0 474,644
NEWS CORP - CLASS ACL A65249B109765,88425,770SHDFND15,2225,770 0 0
NEWS CORP - CLASS ACL A65249B1091,505,05150,641SHDFND2250,641 0 0
NEWS CORP - CLASS ACL A65249B10994,8663,192SHDFND43,16230 0
NEWS CORP - CLASS ACL A65249B10934,9211,175SHDFND4,151,175 0 0
NEWS CORP - CLASS ACL A65249B1092,46783SHDFND4 0 83 0
NEWS CORP - CLASS ACL A65249B10925,039,486842,513SHDFND48842,513 0 0
NEWS CORP - CLASS ACL A65249B1093,981,261133,959SHDFND49,15133,959 0 0
NEWS CORP - CLASS ACL A65249B109579,30219,492SHDFND4919,40785 0
NEWS CORP - CLASS ACL A65249B109291,8219,819SHDFND499,397422 0
NEWS CORP - CLASS ACL A65249B1096,598222SHDFND59222 0 0
NEWS CORP - CLASS ACL A65249B10964222SHDFND22 0 0
NEWS CORP - CLASS BCL B65249B208161,2574,700SHDFND124,154,700 0 0
NEWS CORP - CLASS BCL B65249B208493,48114,383SHDFND15,12314,383 0 0
NEWS CORP - CLASS BCL B65249B20869,5462,027SHOTR15,1192,027 0 0
NEWS CORP - CLASS BCL B65249B208104,3023,040SHOTR15,1183,040 0 0
NEWS CORP - CLASS BCL B65249B208243,0867,085SHDFND15,227,085 0 0
NEWS CORP - CLASS BCL B65249B20818,753,434546,588SHDFND15466,514 0 80,074
NEWS CORP - CLASS BCL B65249B208293,9688,568SHDFND228,568 0 0
NEWS CORP - CLASS BCL B65249B2088,816,709256,972SHDFND48256,972 0 0
NEWS CORP - CLASS BCL B65249B20857,6751,681SHDFND49,151,681 0 0
NEWS CORP - CLASS BCL B65249B20812,455363SHDFND49 0 363 0
NEWS CORP - CLASS BCL B65249B20829,884871SHDFND49871 0 0
NEWS CORP - CLASS BCL B65249B208401SHDFND1 0 0
NEWSMAX INCCOM65250K10575,7865,009SHDFND152,860 0 2,149
NEWSMAX INCCOM65250K105181,86312,020SHDFND4812,020 0 0
NEWSMAX INCCOM65250K10531,7732,100SHDFND492,100 0 0
NEWSMAX INCCOM65250K105262SHDFND2 0 0
NEWTEKONE INCCOM6525262032,588,681229,493SHDFND15221,933 0 7,560
NEWTEKONE INCCOM652526203453,02740,162SHDFND4840,162 0 0
NEWTEKONE INCCOM652526203161SHDFND1 0 0
NEXGEN ENERGY LTDCOM65340P10613,799,1071,988,344SHDFND1241,988,344 0 0
NEXGEN ENERGY LTDCOM65340P10679,27611,423SHDFND4811,423 0 0
NEXGEN ENERGY LTDCOM65340P106142SHDFND2 0 0
NEXPOINT DIVERSIFIED REAL ESCOM65340G205136,62332,607SHDFND1522,644 0 9,963
NEXPOINT DIVERSIFIED REAL ESCOM65340G205392,19293,602SHDFND4893,602 0 0
NEXPOINT DIVERSIFIED REAL ESCOM65340G20525,7936,156SHDFND49,156,156 0 0
NEXPOINT DIVERSIFIED REAL ESCOM65340G2052,926698SHDFND49698 0 0
NEXPOINT DIVERSIFIED REAL ESCOM65340G20541SHDFND1 0 0
NEXPOINT REAL ESTATE FINANCECOM65342V10188,7396,435SHDFND154,300 0 2,135
NEXPOINT REAL ESTATE FINANCECOM65342V101162,98411,819SHDFND4811,819 0 0
NEXPOINT REAL ESTATE FINANCECOM65342V101292SHDFND2 0 0
NEXPOINT RESIDENTIALCOM65341D1023,789,550113,732SHDFND1593,233 0 20,499
NEXPOINT RESIDENTIALCOM65341D102752,33222,579SHDFND2222,579 0 0
NEXPOINT RESIDENTIALCOM65341D10218,326550SHDFND4,15550 0 0
NEXPOINT RESIDENTIALCOM65341D10211,829355SHDFND4355 0 0
NEXPOINT RESIDENTIALCOM65341D1021,434,82643,062SHDFND4843,062 0 0
NEXPOINT RESIDENTIALCOM65341D102909,80327,305SHDFND49,1527,305 0 0
NEXPOINT RESIDENTIALCOM65341D10256,8771,707SHDFND491,707 0 0
NEXPOINT RESIDENTIALCOM65341D102612SHDFND2 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1032,07512SHDFND124,1512 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1031,608,9549,303SHDFND124,229,303 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K10348,169,861278,519SHDFND15260,794 0 17,725
NEXSTAR MEDIA GROUP INCCOMM65336K103213,7661,236SHOTR15,1191,236 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K103310,2721,794SHDFND15,1231,794 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1032,764,43315,984SHDFND2215,984 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1037,09141SHDFND441 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K10347,734276SHDFND4,15276 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K10310,963,30163,390SHDFND4863,390 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1032,185,39612,636SHDFND49,1512,636 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K103282,0811,631SHDFND491,226405 0
NEXSTAR MEDIA GROUP INCCOMM65336K103411,6212,380SHDFND492,231 0 149
NEXSTAR MEDIA GROUP INCCOMM65336K103476,1312,753SHDFND592,753 0 0
NEXSTAR MEDIA GROUP INCCOMM65336K1032541SHDFND1 0 0
NEXTDECADE CORPCOM65342K105932,993104,713SHDFND1568,078 0 36,635
NEXTDECADE CORPCOM65342K1052,293,220257,376SHDFND48257,376 0 0
NEXTDECADE CORPCOM65342K105101SHDFND1 0 0
NEXTDOOR HOLDINGS INCCOM65345M108248,011149,404SHDFND1587,213 0 62,191
NEXTDOOR HOLDINGS INCCOM65345M108538,964324,677SHDFND48324,677 0 0
NEXTDOOR HOLDINGS INCCOM65345M10821SHDFND1 0 0
NEXTERA ENERGY CAPITALNOTE65339KCY4340,971300,000SHDFND111300,000 0 0
NEXTERA ENERGY INCCOM65339F10115,934,459229,537SHDFND124229,537 0 0
NEXTERA ENERGY INCCOM65339F1016,249,60590,026SHDFND124,1590,026 0 0
NEXTERA ENERGY INCCOM65339F1011,923,48927,708SHOTR15,11927,708 0 0
NEXTERA ENERGY INCCOM65339F1019,567,673137,823SHDFND15,22137,823 0 0
NEXTERA ENERGY INCCOM65339F1019,332,894134,441SHDFND15,123134,441 0 0
NEXTERA ENERGY INCCOM65339F1013,558,95551,267SHOTR15,11851,267 0 0
NEXTERA ENERGY INCCOM65339F101435,815,0116,277,946SHDFND153,538,537 0 2,739,409
NEXTERA ENERGY INCCOM65339F10111,241,458161,934SHDFND22161,934 0 0
NEXTERA ENERGY INCCOM65339F1013,414,70049,189SHDFND449,13950 0
NEXTERA ENERGY INCCOM65339F101619,9908,931SHDFND4,158,931 0 0
NEXTERA ENERGY INCCOM65339F1012,308,84033,259SHDFND42,99930,260 0
NEXTERA ENERGY INCCOM65339F10112,132,117174,764SHDFND40,22174,764 0 0
NEXTERA ENERGY INCCOM65339F1016,260,78290,187SHDFND4090,187 0 0
NEXTERA ENERGY INCCOM65339F101257,949,3783,715,779SHDFND483,715,779 0 0
NEXTERA ENERGY INCCOM65339F10121,157,966304,782SHDFND49249,65047,7327,400
NEXTERA ENERGY INCCOM65339F10147,541,870684,844SHDFND49,15684,720 0 124
NEXTERA ENERGY INCCOM65339F10176,969,9111,108,757SHDFND491,100,4083458,004
NEXTERA ENERGY INCCOM65339F1017,265,947104,666SHDFND59102,598 0 2,068
NEXTERA ENERGY INCCOM65339F1017,566,762109,000SHOTR59,127108,172 0 828
NEXTERA ENERGY INCCOM65339F1011132SHDFND2 0 0
NEXTNAV INCCOMM65345N1061,229,71080,902SHDFND1544,677 0 36,225
NEXTNAV INCCOMM65345N1062,404,336158,180SHDFND48158,180 0 0
NEXTNAV INCCOMM65345N1068,360550SHDFND49550 0 0
NEXTNAV INCCOMM65345N10648,2603,175SHDFND49,153,175 0 0
NEXTNAV INCCOMM65345N106181SHDFND1 0 0
NEXTNRG INCCOM6529411059,2243,330SHDFND15 0 0 3,330
NEXTNRG INCCOM65294110541,40314,947SHDFND4814,947 0 0
NEXTNRG INCCOM65294110531SHDFND1 0 0
NEXTRACKER INC-CL ACLAS65290E101568,60110,458SHDFND124,2210,458 0 0
NEXTRACKER INC-CL ACLAS65290E101112,6002,071SHDFND1242,071 0 0
NEXTRACKER INC-CL ACLAS65290E10161,0031,122SHOTR15,1191,122 0 0
NEXTRACKER INC-CL ACLAS65290E101447,6288,233SHDFND15,1238,233 0 0
NEXTRACKER INC-CL ACLAS65290E10131,041,682570,934SHDFND15516,863 0 54,071
NEXTRACKER INC-CL ACLAS65290E1013,687,64567,825SHDFND2267,825 0 0
NEXTRACKER INC-CL ACLAS65290E1018,971165SHDFND4165 0 0
NEXTRACKER INC-CL ACLAS65290E10114,680270SHDFND4,15270 0 0
NEXTRACKER INC-CL ACLAS65290E10123,132,423425,463SHDFND48425,463 0 0
NEXTRACKER INC-CL ACLAS65290E1012,043,93137,593SHDFND49,1537,593 0 0
NEXTRACKER INC-CL ACLAS65290E1016,416118SHDFND49 0 118 0
NEXTRACKER INC-CL ACLAS65290E101500,2589,201SHDFND498,591 0 610
NEXTRACKER INC-CL ACLAS65290E101274,0795,041SHDFND595,041 0 0
NEXTRACKER INC-CL ACLAS65290E101862SHDFND2 0 0
NEXXEN INTERNATIONAL LTDSHSM8T80P204294,93628,332SHDFND1517,285 0 11,047
NEXXEN INTERNATIONAL LTDSHSM8T80P204584,01156,101SHDFND4856,101 0 0
NEXXEN INTERNATIONAL LTDSHSM8T80P20475,4737,250SHDFND497,250 0 0
NEXXEN INTERNATIONAL LTDSHSM8T80P204101SHDFND1 0 0
NI HOLDINGS INCCOM65342T10674,8225,873SHDFND153,845 0 2,028
NI HOLDINGS INCCOM65342T106152,60011,978SHDFND4811,978 0 0
NIAGEN BIOSCIENCE INCCOM171077407737,21651,160SHDFND12451,160 0 0
NIAGEN BIOSCIENCE INCCOM171077407697,30048,390SHDFND1546,282 0 2,108
NIAGEN BIOSCIENCE INCCOM1710774071,223,36684,897SHDFND4884,897 0 0
NIAGEN BIOSCIENCE INCCOM171077407272SHDFND2 0 0
NICE LTD - SPON ADRSPON6536561088,44650SHDFND450 0 0
NICE LTD - SPON ADRSPON65365610882,259487SHDFND49487 0 0
NICE LTD - SPON ADRSPON653656108937,9575,553SHDFND49,155,553 0 0
NICE LTD - SPON ADRSPON6536561083382SHDFND492 0 0
NICE LTD - SPON ADRSPON65365610816,72299SHDFND5999 0 0
NICE LTD - SPON ADRSPON6536561082511SHDFND1 0 0
NICOLET BANKSHARES INCCOM65406E1024,354,39935,264SHDFND1527,926 0 7,338
NICOLET BANKSHARES INCCOM65406E1023,054,64824,738SHDFND4824,738 0 0
NICOLET BANKSHARES INCCOM65406E1021962SHDFND2 0 0
NIKE INC -CL BCL B6541061033,635,40151,174SHDFND124,1551,174 0 0
NIKE INC -CL BCL B654106103973,74513,707SHOTR15,11913,707 0 0
NIKE INC -CL BCL B654106103355,926,6685,010,229SHDFND153,490,907 0 1,519,322
NIKE INC -CL BCL B6541061035,464,82376,926SHDFND15,12376,926 0 0
NIKE INC -CL BCL B6541061035,581,04478,562SHDFND15,2278,562 0 0
NIKE INC -CL BCL B6541061032,092,05729,449SHOTR15,11829,449 0 0
NIKE INC -CL BCL B6541061036,465,99091,019SHDFND2291,019 0 0
NIKE INC -CL BCL B65410610383,1171,170SHDFND4,151,170 0 0
NIKE INC -CL BCL B654106103103,9321,463SHDFND41,134329 0
NIKE INC -CL BCL B6541061031,246,96517,553SHDFND417,52825 0
NIKE INC -CL BCL B6541061031,306,14118,386SHDFND4018,386 0 0
NIKE INC -CL BCL B654106103163,173,1972,296,920SHDFND482,296,920 0 0
NIKE INC -CL BCL B65410610320,651,541290,703SHDFND49,15290,703 0 0
NIKE INC -CL BCL B65410610310,669,142150,185SHDFND49115,90934,276 0
NIKE INC -CL BCL B65410610323,401,215329,409SHDFND49326,8632082,338
NIKE INC -CL BCL B654106103109,450,0491,540,682SHDFND51,221,540,682 0 0
NIKE INC -CL BCL B65410610332,893,296463,025SHDFND51,48463,025 0 0
NIKE INC -CL BCL B654106103587,914,9638,275,830SHDFND515,568,558 0 2,707,272
NIKE INC -CL BCL B6541061031,368,90619,270SHDFND5919,061 0 209
NIKE INC -CL BCL B654106103201,4512,836SHDFND2,836 0 0
NIOCORP DEVELOPMENTS LTDCOM65448460962,26526,723SHDFND1524,674 0 2,049
NIOCORP DEVELOPMENTS LTDCOM654484609178,18276,473SHDFND4876,473 0 0
NIOCORP DEVELOPMENTS LTDCOM65448460912152SHDFND52 0 0
NISOURCE INCCOM65473P105812,81120,149SHDFND124,1520,149 0 0
NISOURCE INCCOM65473P10592,377,7532,289,979SHDFND151,714,006 0 575,973
NISOURCE INCCOM65473P105320,9057,955SHOTR15,1197,955 0 0
NISOURCE INCCOM65473P1051,251,02431,012SHDFND15,2231,012 0 0
NISOURCE INCCOM65473P105975,05824,171SHDFND15,12324,171 0 0
NISOURCE INCCOM65473P105465,04011,528SHOTR15,11811,528 0 0
NISOURCE INCCOM65473P1052,658,64865,906SHDFND2265,906 0 0
NISOURCE INCCOM65473P10519,767490SHDFND4,15490 0 0
NISOURCE INCCOM65473P105170,6384,230SHDFND44,230 0 0
NISOURCE INCCOM65473P10542,886,4221,063,124SHDFND481,063,124 0 0
NISOURCE INCCOM65473P1051,021,97425,334SHDFND4925,27460 0
NISOURCE INCCOM65473P1052,249,52055,764SHDFND4955,74420 0
NISOURCE INCCOM65473P1055,954,305147,603SHDFND49,15147,521 0 82
NISOURCE INCCOM65473P1051,158,34028,714SHDFND5928,465 0 249
NISOURCE INCCOM65473P105451SHDFND1 0 0
NKARTA INCCOM65487U10873,73144,416SHDFND1524,158 0 20,258
NKARTA INCCOM65487U108130,17178,416SHDFND4878,416 0 0
NKARTA INCCOM65487U10832SHDFND2 0 0
NL INDUSTRIESCOM629156407251,55239,305SHDFND1536,663 0 2,642
NL INDUSTRIESCOM629156407128,93420,146SHDFND4820,146 0 0
NL INDUSTRIESCOM6291564072,112330SHDFND49,15330 0 0
NL INDUSTRIESCOM62915640781SHDFND1 0 0
NLIGHT INCCOM65487K1002,188,888111,224SHDFND124111,224 0 0
NLIGHT INCCOM65487K1004,325,369219,785SHDFND124,22219,785 0 0
NLIGHT INCCOM65487K100264,30213,430SHDFND124,4813,430 0 0
NLIGHT INCCOM65487K100951,41048,344SHDFND1522,917 0 25,427
NLIGHT INCCOM65487K1001,747,46688,794SHDFND4888,794 0 0
NLIGHT INCCOM65487K10083,5424,245SHDFND49 0 4,245 0
NMI HOLDINGS INCCOM62920930512,724,124301,591SHDFND15250,713 0 50,878
NMI HOLDINGS INCCOM629209305202,6814,804SHDFND15,1234,804 0 0
NMI HOLDINGS INCCOM6292093053,394,39680,455SHDFND2280,455 0 0
NMI HOLDINGS INCCOM6292093058,438200SHDFND4200 0 0
NMI HOLDINGS INCCOM6292093056,318,332149,759SHDFND48149,759 0 0
NMI HOLDINGS INCCOM62920930584,2111,996SHDFND491,996 0 0
NMI HOLDINGS INCCOM629209305400,9329,503SHDFND49,159,503 0 0
NMI HOLDINGS INCCOM62920930598,8932,344SHDFND592,054 0 290
NMI HOLDINGS INCCOM629209305421SHDFND1 0 0
NNN REIT INCCOM6374171064,289,71799,345SHDFND124,2299,345 0 0
NNN REIT INCCOM6374171061,299,58830,097SHDFND15,12330,097 0 0
NNN REIT INCCOM637417106192,4534,457SHOTR15,1194,457 0 0
NNN REIT INCCOM63741710656,425,8541,306,759SHDFND151,136,563 0 170,196
NNN REIT INCCOM6374171063,887,53990,031SHDFND2290,031 0 0
NNN REIT INCCOM63741710633,033765SHDFND4765 0 0
NNN REIT INCCOM637417106104,2802,415SHDFND4,152,415 0 0
NNN REIT INCCOM63741710618,199,938421,490SHDFND48421,490 0 0
NNN REIT INCCOM637417106662,38115,340SHDFND4914,802 0 538
NNN REIT INCCOM63741710667,0591,553SHDFND49 0 1,553 0
NNN REIT INCCOM6374171065,029,693116,482SHDFND49,15116,482 0 0
NNN REIT INCCOM637417106228,3365,288SHOTR59,1275,288 0 0
NNN REIT INCCOM637417106573,32413,278SHDFND5912,522 0 756
NNN REIT INCCOM637417106692SHDFND2 0 0
NOBLE CORP PLCORDG65431127222,9148,396SHDFND15,1238,396 0 0
NOBLE CORP PLCORDG654311278,603,899324,064SHDFND15240,488 0 83,576
NOBLE CORP PLCORDG654311275,935,677223,566SHDFND48223,566 0 0
NOBLE CORP PLCORDG65431127102,4833,860SHDFND49,153,860 0 0
NOBLE CORP PLCORDG6543112714,600550SHDFND59550 0 0
NOBLE CORP PLCORDG654311278,494320SHDFND320 0 0
NOKIA CORP-SPON ADRSPON65490220411,019,8132,127,377SHDFND152,127,377 0 0
NOKIA CORP-SPON ADRSPON65490220414,7112,840SHDFND42,840 0 0
NOKIA CORP-SPON ADRSPON6549022041,160224SHDFND49224 0 0
NOKIA CORP-SPON ADRSPON65490220428,4645,495SHDFND495,495 0 0
NOKIA CORP-SPON ADRSPON6549022041,236,678238,741SHDFND49,15238,741 0 0
NOKIA CORP-SPON ADRSPON65490220412925SHDFND25 0 0
NOMAD FOODS LTDUSDG6564A1053,203,821188,571SHDFND124188,571 0 0
NOMAD FOODS LTDUSDG6564A1057,735,479455,296SHDFND124,22455,296 0 0
NOMAD FOODS LTDUSDG6564A105549,45732,340SHDFND124,4832,340 0 0
NOMAD FOODS LTDUSDG6564A105449,64026,465SHDFND1526,465 0 0
NOMAD FOODS LTDUSDG6564A1051,261,84774,270SHDFND4074,270 0 0
NOMAD FOODS LTDUSDG6564A1051,30877SHDFND49,1577 0 0
NOMAD FOODS LTDUSDG6564A105462,62127,229SHDFND4916,18611,043 0
NOMAD FOODS LTDUSDG6564A10583349SHDFND4949 0 0
NOMAD FOODS LTDUSDG6564A10568,5384,034SHDFND593,803 0 231
NOMAD FOODS LTDUSDG6564A105201SHDFND1 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H20813,4562,045SHDFND42,045 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H2081,105168SHDFND49168 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H2081,414,536214,975SHDFND49,15214,975 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H20888,39613,434SHDFND4913,434 0 0
NOMURA HOLDINGS INC-SPON ADRSPON65535H20881SHDFND1 0 0
NORDIC AMERICAN TANKERS LTDCOMG65773106545,977207,596SHDFND1595,959 0 111,637
NORDIC AMERICAN TANKERS LTDCOMG65773106873,799332,243SHDFND48332,243 0 0
NORDIC AMERICAN TANKERS LTDCOMG657731067,2982,775SHDFND49,152,775 0 0
NORDIC AMERICAN TANKERS LTDCOMG6577310631SHDFND1 0 0
NORDSON CORPCOM655663102496,6952,317SHDFND124,152,317 0 0
NORDSON CORPCOM655663102291,7581,361SHOTR15,1181,361 0 0
NORDSON CORPCOM655663102758,4413,538SHDFND15,223,538 0 0
NORDSON CORPCOM6556631021,822,1458,500SHDFND15,1238,500 0 0
NORDSON CORPCOM655663102112,116523SHOTR15,119523 0 0
NORDSON CORPCOM65566310265,456,379305,343SHDFND15234,587 0 70,756
NORDSON CORPCOM6556631021,674,4447,811SHDFND227,811 0 0
NORDSON CORPCOM65566310255,307258SHDFND4,15258 0 0
NORDSON CORPCOM65566310240,945191SHDFND41883 0
NORDSON CORPCOM65566310223,145,529107,970SHDFND48107,970 0 0
NORDSON CORPCOM6556631023,972,70518,532SHDFND49,1518,532 0 0
NORDSON CORPCOM655663102581,3712,712SHDFND492,712 0 0
NORDSON CORPCOM65566310215,080,07270,346SHDFND493291770,000
NORDSON CORPCOM6556631022,744,79312,804SHDFND5912,566 0 238
NORDSON CORPCOM6556631023432SHDFND2 0 0
NORFOLK SOUTHERN CORPCOM6558441087,828,58630,584SHDFND12430,584 0 0
NORFOLK SOUTHERN CORPCOM6558441086,162,47824,075SHDFND124,2224,075 0 0
NORFOLK SOUTHERN CORPCOM6558441082,511,0669,810SHDFND124,159,810 0 0
NORFOLK SOUTHERN CORPCOM655844108209,254,963817,498SHDFND15523,075 0 294,423
NORFOLK SOUTHERN CORPCOM6558441083,779,39714,765SHDFND15,12314,765 0 0
NORFOLK SOUTHERN CORPCOM655844108811,1693,169SHOTR15,1193,169 0 0
NORFOLK SOUTHERN CORPCOM6558441081,444,9515,645SHOTR15,1185,645 0 0
NORFOLK SOUTHERN CORPCOM6558441083,901,23915,241SHDFND15,2215,241 0 0
NORFOLK SOUTHERN CORPCOM6558441081,579,3356,170SHOTR22,806,170 0 0
NORFOLK SOUTHERN CORPCOM6558441084,694,49018,340SHDFND2218,340 0 0
NORFOLK SOUTHERN CORPCOM655844108516,5472,018SHDFND48451,173 0
NORFOLK SOUTHERN CORPCOM655844108125,169489SHDFND4,15489 0 0
NORFOLK SOUTHERN CORPCOM6558441082,618,31710,229SHDFND410,2245 0
NORFOLK SOUTHERN CORPCOM655844108114,589,322447,667SHDFND48447,667 0 0
NORFOLK SOUTHERN CORPCOM65584410818,092,72870,683SHDFND4961,9157,4181,350
NORFOLK SOUTHERN CORPCOM65584410825,490,26199,583SHDFND4999,15840385
NORFOLK SOUTHERN CORPCOM65584410816,377,47363,982SHDFND49,1563,976 0 6
NORFOLK SOUTHERN CORPCOM6558441088,827,08934,485SHDFND5933,646 0 839
NORFOLK SOUTHERN CORPCOM65584410810,540,28041,178SHOTR59,12740,899 0 279
NORFOLK SOUTHERN CORPCOM6558441084462SHDFND2 0 0
NORTHEAST BANKCOM66405S1001,530,62817,200SHDFND12417,200 0 0
NORTHEAST BANKCOM66405S1001,752,56919,694SHDFND1518,659 0 1,035
NORTHEAST BANKCOM66405S1001,088,17012,228SHDFND4812,228 0 0
NORTHEAST BANKCOM66405S100891SHDFND1 0 0
NORTHEAST COMMUNITY BANCORPCOM6641211001,073,17546,168SHDFND1542,681 0 3,487
NORTHEAST COMMUNITY BANCORPCOM664121100446,62919,214SHDFND4819,214 0 0
NORTHEAST COMMUNITY BANCORPCOM664121100392SHDFND2 0 0
NORTHERN OIL & GAS INCNOTE665531AJ81,261,1521,200,000SHDFND1111,200,000 0 0
NORTHERN OIL AND GAS INCCOM665531307397,58014,024SHDFND124,2214,024 0 0
NORTHERN OIL AND GAS INCCOM66553130719,042,582671,696SHDFND15616,748 0 54,948
NORTHERN OIL AND GAS INCCOM665531307169,3355,973SHDFND15,1235,973 0 0
NORTHERN OIL AND GAS INCCOM66553130752,1361,839SHOTR15,1191,839 0 0
NORTHERN OIL AND GAS INCCOM6655313072,869,247101,208SHDFND22101,208 0 0
NORTHERN OIL AND GAS INCCOM6655313071,41850SHDFND450 0 0
NORTHERN OIL AND GAS INCCOM6655313072,41085SHDFND4,1585 0 0
NORTHERN OIL AND GAS INCCOM6655313074,874,868171,953SHDFND48171,953 0 0
NORTHERN OIL AND GAS INCCOM66553130766,2262,336SHDFND491,710 0 626
NORTHERN OIL AND GAS INCCOM6655313072,07073SHDFND4973 0 0
NORTHERN OIL AND GAS INCCOM665531307875,73230,890SHDFND49,1530,890 0 0
NORTHERN OIL AND GAS INCCOM66553130788,3543,117SHDFND592,803 0 314
NORTHERN OIL AND GAS INCCOM665531307341SHDFND1 0 0
NORTHERN TECHNOLOGIES INTLCOM665809109504,26568,052SHDFND1568,052 0 0
NORTHERN TECHNOLOGIES INTLCOM6658091097,9731,076SHDFND481,076 0 0
NORTHERN TECHNOLOGIES INTLCOM66580910971SHDFND1 0 0
NORTHERN TRUST CORPCOM6658591041,098,6358,665SHDFND124,158,665 0 0
NORTHERN TRUST CORPCOM6658591047,079,44655,836SHDFND12455,836 0 0
NORTHERN TRUST CORPCOM665859104616,9604,866SHOTR15,1184,866 0 0
NORTHERN TRUST CORPCOM66585910481,775,493644,968SHDFND15403,663 0 241,305
NORTHERN TRUST CORPCOM665859104489,9173,864SHOTR15,1193,864 0 0
NORTHERN TRUST CORPCOM6658591041,874,84414,787SHDFND15,12314,787 0 0
NORTHERN TRUST CORPCOM6658591041,722,82313,588SHDFND15,2213,588 0 0
NORTHERN TRUST CORPCOM6658591042,624,04620,696SHDFND2220,696 0 0
NORTHERN TRUST CORPCOM66585910411,66592SHDFND4,1592 0 0
NORTHERN TRUST CORPCOM665859104162,6721,283SHDFND41,2785 0
NORTHERN TRUST CORPCOM66585910447,462,695374,341SHDFND48374,341 0 0
NORTHERN TRUST CORPCOM6658591041,804,34814,231SHDFND4913,57411646
NORTHERN TRUST CORPCOM665859104548,8744,329SHDFND494,28841 0
NORTHERN TRUST CORPCOM6658591044,367,02834,443SHDFND49,1534,443 0 0
NORTHERN TRUST CORPCOM66585910488,648,384699,175SHOTR59,127691,308 0 7,867
NORTHERN TRUST CORPCOM6658591041,531,21712,077SHDFND5912,069 0 8
NORTHERN TRUST CORPCOM66585910421,118167SHDFND167 0 0
NORTHFIELD BANCORP INCCOM66611T1081,946,170169,527SHDFND15136,057 0 33,470
NORTHFIELD BANCORP INCCOM66611T108878,42776,518SHDFND4876,518 0 0
NORTHFIELD BANCORP INCCOM66611T10884,8377,390SHDFND49,157,390 0 0
NORTHFIELD BANCORP INCCOM66611T1085,396470SHDFND49470 0 0
NORTHFIELD BANCORP INCCOM66611T108121SHDFND1 0 0
NORTHPOINTE BANCSHARES INCCOM66661N886113,8348,303SHDFND155,113 0 3,190
NORTHPOINTE BANCSHARES INCCOM66661N886236,42917,245SHDFND4817,245 0 0
NORTHRIM BANCORP INCCOM666762109885,9709,500SHDFND1249,500 0 0
NORTHRIM BANCORP INCCOM6667621092,689,89828,843SHDFND1527,966 0 877
NORTHRIM BANCORP INCCOM666762109821,2488,806SHDFND488,806 0 0
NORTHRIM BANCORP INCCOM6667621093,17134SHOTR59,12734 0 0
NORTHRIM BANCORP INCCOM666762109961SHDFND1 0 0
NORTHROP GRUMMAN CORPCOM6668071022,946,8825,894SHDFND124,155,894 0 0
NORTHROP GRUMMAN CORPCOM6668071021,695,9323,392SHOTR15,1183,392 0 0
NORTHROP GRUMMAN CORPCOM6668071024,568,8179,138SHDFND15,229,138 0 0
NORTHROP GRUMMAN CORPCOM6668071024,671,3139,343SHDFND15,1239,343 0 0
NORTHROP GRUMMAN CORPCOM666807102189,406,923378,829SHDFND15201,833 0 176,996
NORTHROP GRUMMAN CORPCOM666807102995,9601,992SHOTR15,1191,992 0 0
NORTHROP GRUMMAN CORPCOM6668071025,413,28310,827SHDFND2210,827 0 0
NORTHROP GRUMMAN CORPCOM66680710249,998100SHDFND4 0 100 0
NORTHROP GRUMMAN CORPCOM666807102109,496219SHDFND4,15219 0 0
NORTHROP GRUMMAN CORPCOM6668071021,337,9462,676SHDFND42,6742 0
NORTHROP GRUMMAN CORPCOM66680710210,98922SHDFND4222 0 0
NORTHROP GRUMMAN CORPCOM666807102137,971,481275,954SHDFND48275,954 0 0
NORTHROP GRUMMAN CORPCOM66680710218,758,75037,519SHDFND4937,14815356
NORTHROP GRUMMAN CORPCOM66680710219,745,21039,492SHDFND49,1539,477 0 15
NORTHROP GRUMMAN CORPCOM6668071022,109,9164,220SHDFND493,813407 0
NORTHROP GRUMMAN CORPCOM66680710217,343,43634,688SHOTR59,12734,451 0 237
NORTHROP GRUMMAN CORPCOM6668071027,542,20315,085SHDFND5914,824 0 261
NORTHROP GRUMMAN CORPCOM666807102201,492403SHDFND 0 403 0
NORTHROP GRUMMAN CORPCOM6668071028922SHDFND2 0 0
NORTHWEST BANCSHARES INCCOM66734010312,635,305988,678SHDFND15910,103 0 78,575
NORTHWEST BANCSHARES INCCOM6673401031,685,196131,862SHDFND22131,862 0 0
NORTHWEST BANCSHARES INCCOM6673401033,834300SHDFND4300 0 0
NORTHWEST BANCSHARES INCCOM66734010313,1001,025SHDFND4,151,025 0 0
NORTHWEST BANCSHARES INCCOM6673401033,173,185248,293SHDFND48248,293 0 0
NORTHWEST BANCSHARES INCCOM66734010351,8484,057SHDFND494,057 0 0
NORTHWEST BANCSHARES INCCOM6673401031,035,06580,991SHDFND49,1580,991 0 0
NORTHWEST BANCSHARES INCCOM667340103151SHDFND1 0 0
NORTHWEST NATURAL HOLDING COCOM66765N10511,958,937301,081SHDFND15276,129 0 24,952
NORTHWEST NATURAL HOLDING COCOM66765N1051,634,79641,158SHDFND2241,158 0 0
NORTHWEST NATURAL HOLDING COCOM66765N1053,37685SHDFND485 0 0
NORTHWEST NATURAL HOLDING COCOM66765N1053,37685SHDFND4,1585 0 0
NORTHWEST NATURAL HOLDING COCOM66765N1052,972,16874,828SHDFND4874,828 0 0
NORTHWEST NATURAL HOLDING COCOM66765N105970,16124,425SHDFND49,1524,425 0 0
NORTHWEST NATURAL HOLDING COCOM66765N105127,6203,213SHDFND493,213 0 0
NORTHWEST NATURAL HOLDING COCOM66765N10562,3601,570SHDFND591,570 0 0
NORTHWEST NATURAL HOLDING COCOM66765N105531SHDFND1 0 0
NORTHWESTERN ENERGY GROUP INCOM668074305239,0074,659SHDFND124,224,659 0 0
NORTHWESTERN ENERGY GROUP INCOM668074305113,6812,216SHOTR15,1192,216 0 0
NORTHWESTERN ENERGY GROUP INCOM668074305201,1993,922SHDFND15,1233,922 0 0
NORTHWESTERN ENERGY GROUP INCOM66807430530,661,702597,694SHDFND15560,348 0 37,346
NORTHWESTERN ENERGY GROUP INCOM6680743051,452,76528,319SHDFND2228,319 0 0
NORTHWESTERN ENERGY GROUP INCOM66807430529,498575SHDFND4,15575 0 0
NORTHWESTERN ENERGY GROUP INCOM6680743059,366,200182,577SHDFND48182,577 0 0
NORTHWESTERN ENERGY GROUP INCOM6680743052,023,93939,453SHDFND49,1539,453 0 0
NORTHWESTERN ENERGY GROUP INCOM668074305369,5657,204SHDFND496,774 0 430
NORTHWESTERN ENERGY GROUP INCOM668074305320,9846,257SHDFND496,257 0 0
NORTHWESTERN ENERGY GROUP INCOM66807430515,082294SHDFND59294 0 0
NORTHWESTERN ENERGY GROUP INCOM6680743051112SHDFND2 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG66721104518,09325,547SHDFND124,1525,547 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211041,312,33964,711SHDFND15,12364,711 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG66721104224,60111,075SHOTR15,11811,075 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211049,998493SHOTR15,119493 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110422,048,4361,087,201SHDFND15794,119 0 293,082
NORWEGIAN CRUISE LINE HOLDINSHSG66721104604,66829,816SHDFND15,2229,816 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG66721104907,44944,746SHDFND2244,746 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110442,5272,097SHDFND42,097 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211043,650180SHDFND4,15180 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110419,067,439940,209SHDFND48940,209 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG66721104622,57630,699SHDFND4930,699 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG667211041,204,53159,395SHDFND49,1559,395 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110431,9611,576SHDFND49915661 0
NORWEGIAN CRUISE LINE HOLDINSHSG6672110442,4872,095SHDFND592,095 0 0
NORWEGIAN CRUISE LINE HOLDINSHSG66721104301SHDFND1 0 0
NORWOOD FINANCIAL CORPCOM669549107285,12711,060SHDFND158,521 0 2,539
NORWOOD FINANCIAL CORPCOM669549107348,72613,527SHDFND4813,527 0 0
NORWOOD FINANCIAL CORPCOM669549107381SHDFND1 0 0
NOV INCCOM62955J10365,0835,236SHDFND124,485,236 0 0
NOV INCCOM62955J1033,677,105295,825SHDFND124295,825 0 0
NOV INCCOM62955J1033,985,667320,649SHDFND124,22320,649 0 0
NOV INCCOM62955J103674,34054,251SHDFND15,12354,251 0 0
NOV INCCOM62955J10327,993,4412,252,087SHDFND152,043,528 0 208,559
NOV INCCOM62955J103157,53812,674SHOTR15,11912,674 0 0
NOV INCCOM62955J1032,245,181180,626SHDFND22180,626 0 0
NOV INCCOM62955J10311,063890SHDFND4890 0 0
NOV INCCOM62955J1036,650535SHDFND4,15535 0 0
NOV INCCOM62955J10310,231,966823,167SHDFND48823,167 0 0
NOV INCCOM62955J103388,69931,271SHDFND4929,651 0 1,620
NOV INCCOM62955J1031,755,476141,229SHDFND49,15141,229 0 0
NOV INCCOM62955J103162,02513,035SHDFND4912,332703 0
NOV INCCOM62955J103159,63812,843SHDFND599,074 0 3,769
NOV INCCOM62955J103192SHDFND2 0 0
NOVA LTDCOMM7516K10359,718217SHDFND15217 0 0
NOVA LTDCOMM7516K103283,1811,029SHDFND15,1231,029 0 0
NOVA LTDCOMM7516K1037,43027SHDFND427 0 0
NOVA LTDCOMM7516K103115,034418SHDFND48418 0 0
NOVA LTDCOMM7516K103116,960425SHDFND49,15425 0 0
NOVA LTDCOMM7516K1033,30212SHDFND4912 0 0
NOVA LTDCOMM7516K1033861SHDFND1 0 0
NOVAGOLD RESOURCES INCCOM66987E206939,866229,796SHDFND15119,495 0 110,301
NOVAGOLD RESOURCES INCCOM66987E2061,656,560405,027SHDFND48405,027 0 0
NOVAGOLD RESOURCES INCCOM66987E2062,683656SHDFND49,15656 0 0
NOVAGOLD RESOURCES INCCOM66987E20641SHDFND1 0 0
NOVANTA INCCOM67000B10470,654548SHDFND124,22548 0 0
NOVANTA INCCOM67000B10419,319,516149,845SHDFND15138,059 0 11,786
NOVANTA INCCOM67000B10437,648292SHOTR15,119292 0 0
NOVANTA INCCOM67000B104286,6112,223SHDFND15,1232,223 0 0
NOVANTA INCCOM67000B1042,220,56117,223SHDFND2217,223 0 0
NOVANTA INCCOM67000B10413,936,817108,096SHDFND48108,096 0 0
NOVANTA INCCOM67000B104209,1241,622SHDFND491,462 0 160
NOVANTA INCCOM67000B104168,5121,307SHDFND49 0 1171,190
NOVANTA INCCOM67000B104739,6715,737SHDFND49,155,737 0 0
NOVANTA INCCOM67000B104152,5241,183SHDFND591,183 0 0
NOVANTA INCCOM67000B1041291SHDFND1 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V1094,200,01534,708SHDFND1534,708 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V109108,909900SHDFND4 0 900 0
NOVARTIS AG-SPONSORED ADRSPON66987V109574,7984,750SHDFND44,750 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V109900,6307,443SHDFND427,443 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V10910,073,35683,244SHDFND4980,919 0 2,325
NOVARTIS AG-SPONSORED ADRSPON66987V1099,031,33974,633SHDFND4910,9587,67556,000
NOVARTIS AG-SPONSORED ADRSPON66987V10911,187,25392,449SHDFND49,1592,449 0 0
NOVARTIS AG-SPONSORED ADRSPON66987V1092,206,20318,232SHDFND5918,072 0 160
NOVARTIS AG-SPONSORED ADRSPON66987V1091561SHDFND1 0 0
NOVAVAX INCCOM6700024011,111,037176,355SHDFND15110,081 0 66,274
NOVAVAX INCCOM6700024011,867,604296,445SHDFND48296,445 0 0
NOVAVAX INCCOM6700024016,9111,097SHDFND49,151,097 0 0
NOVAVAX INCCOM67000240181SHDFND1 0 0
NOVOCURE LTDORDG6674U108111,3576,256SHDFND15,1236,256 0 0
NOVOCURE LTDORDG6674U1081,861,631104,586SHDFND1563,782 0 40,804
NOVOCURE LTDORDG6674U1083,606,316202,602SHDFND48202,602 0 0
NOVOCURE LTDORDG6674U108100,7485,660SHDFND49,155,660 0 0
NOVOCURE LTDORDG6674U1082,456138SHDFND49 0 138 0
NOVOCURE LTDORDG6674U10861,5883,460SHDFND493,460 0 0
NOVOCURE LTDORDG6674U108352SHDFND2 0 0
NOVO-NORDISK A/S-SPONS ADRADR670100205384,3035,568SHDFND45,568 0 0
NOVO-NORDISK A/S-SPONS ADRADR6701002055,72983SHDFND483 0 0
NOVO-NORDISK A/S-SPONS ADRADR67010020521,083,088305,463SHDFND42305,463 0 0
NOVO-NORDISK A/S-SPONS ADRADR67010020512,859,875186,321SHDFND49186,299 0 22
NOVO-NORDISK A/S-SPONS ADRADR670100205575,1448,333SHDFND497,1171,216 0
NOVO-NORDISK A/S-SPONS ADRADR6701002059,586,878138,900SHDFND49,15138,900 0 0
NOVO-NORDISK A/S-SPONS ADRADR6701002059,164,693132,783SHDFND59128,184 0 4,599
NOVO-NORDISK A/S-SPONS ADRADR6701002051,940,47828,115SHOTR59,12727,871 0 244
NOVO-NORDISK A/S-SPONS ADRADR670100205961SHDFND1 0 0
NPK INTERNATIONAL INCCOM6517185041,129,583132,736SHDFND1566,724 0 66,012
NPK INTERNATIONAL INCCOM6517185041,181,750138,866SHDFND48138,866 0 0
NPK INTERNATIONAL INCCOM6517185042,391281SHOTR59,127281 0 0
NRG ENERGY INCCOM629377508283,4241,765SHDFND1241,765 0 0
NRG ENERGY INCCOM6293775085,351,00733,323SHDFND124,2233,323 0 0
NRG ENERGY INCCOM6293775081,741,00810,842SHDFND124,1510,842 0 0
NRG ENERGY INCCOM629377508158,347,777986,099SHDFND15735,425 0 250,674
NRG ENERGY INCCOM6293775082,178,74913,568SHDFND15,2213,568 0 0
NRG ENERGY INCCOM629377508784,2734,884SHOTR15,1184,884 0 0
NRG ENERGY INCCOM629377508582,2633,626SHOTR15,1193,626 0 0
NRG ENERGY INCCOM6293775082,049,64312,764SHDFND15,12312,764 0 0
NRG ENERGY INCCOM6293775083,344,88120,830SHDFND2220,830 0 0
NRG ENERGY INCCOM629377508605,8683,773SHOTR22,803,773 0 0
NRG ENERGY INCCOM629377508629,1523,918SHDFND43,9099 0
NRG ENERGY INCCOM62937750836,612228SHDFND4,15228 0 0
NRG ENERGY INCCOM62937750864,586,882402,210SHDFND48402,210 0 0
NRG ENERGY INCCOM6293775083,950,26824,600SHDFND4924,55050 0
NRG ENERGY INCCOM6293775081,343,4128,366SHDFND498,29967 0
NRG ENERGY INCCOM62937750815,746,95798,063SHDFND49,1598,009 0 54
NRG ENERGY INCCOM6293775081,357,2598,452SHDFND598,256 0 196
NRG ENERGY INCCOM629377508863,1185,375SHOTR59,1275,359 0 16
NRG ENERGY INCCOM6293775081841SHDFND1 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103529,30438,579SHDFND124,1538,579 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103705,00251,385SHDFND15,12351,385 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103152,25111,097SHOTR15,11911,097 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N10348,013,5653,499,531SHDFND151,415,885 0 2,083,646
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103899,14065,535SHDFND2265,535 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N1036,311460SHDFND4460 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N10360,482,1094,408,317SHDFND484,408,317 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103721,31552,574SHDFND49,1552,574 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N10341,7773,045SHDFND493,045 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N1031,557,783113,541SHDFND49113,541 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103141SHOTR59,1271 0 0
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N10350,6823,694SHDFND593,272 0 422
NU HOLDINGS LTD/CAYMAN ISL-AORDG6683N103171SHDFND1 0 0
NU SKIN ENTERPRISES INC - ACL A67018T1053,915,372490,034SHDFND15456,749 0 33,285
NU SKIN ENTERPRISES INC - ACL A67018T105741,84092,846SHDFND4892,846 0 0
NU SKIN ENTERPRISES INC - ACL A67018T10517,5782,200SHDFND49,152,200 0 0
NU SKIN ENTERPRISES INC - ACL A67018T1055,114640SHDFND49640 0 0
NU SKIN ENTERPRISES INC - ACL A67018T105152SHDFND2 0 0
NUCOR CORPCOM6703461051,296,82510,011SHDFND124,1510,011 0 0
NUCOR CORPCOM6703461059,288,92571,707SHDFND12471,707 0 0
NUCOR CORPCOM67034610516,424,636126,792SHDFND124,22126,792 0 0
NUCOR CORPCOM6703461051,969,13815,201SHDFND15,12315,201 0 0
NUCOR CORPCOM670346105884,7586,830SHOTR15,1196,830 0 0
NUCOR CORPCOM6703461052,071,86315,994SHDFND15,2215,994 0 0
NUCOR CORPCOM670346105745,2445,753SHOTR15,1185,753 0 0
NUCOR CORPCOM67034610570,255,371542,345SHDFND15259,766 0 282,579
NUCOR CORPCOM6703461052,386,12718,420SHDFND2218,420 0 0
NUCOR CORPCOM670346105128,633993SHDFND4,15993 0 0
NUCOR CORPCOM67034610595,860740SHDFND4 0 740 0
NUCOR CORPCOM6703461051,069,6128,257SHDFND48,2534 0
NUCOR CORPCOM670346105137,3631,060SHDFND421,060 0 0
NUCOR CORPCOM67034610558,726,441453,346SHDFND48453,346 0 0
NUCOR CORPCOM6703461057,350,87756,746SHDFND49,1556,746 0 0
NUCOR CORPCOM6703461059,589,45874,027SHDFND4968,692245,311
NUCOR CORPCOM6703461053,259,09725,159SHDFND4910,63814,521 0
NUCOR CORPCOM6703461051,513,36311,683SHDFND5910,397 0 1,285
NUCOR CORPCOM670346105109,202843SHOTR59,127843 0 0
NUCOR CORPCOM6703461052592SHDFND2 0 0
NURIX THERAPEUTICS INCCOM67080M103988,39086,777SHDFND1537,385 0 49,392
NURIX THERAPEUTICS INCCOM67080M1031,554,974136,521SHDFND48136,521 0 0
NURIX THERAPEUTICS INCCOM67080M1039,397825SHDFND49,15825 0 0
NURIX THERAPEUTICS INCCOM67080M103202SHDFND2 0 0
NUSCALE POWER CORPCL A67079K1004,370,391110,475SHDFND1562,030 0 48,445
NUSCALE POWER CORPCL A67079K100303,1097,662SHDFND15,1237,662 0 0
NUSCALE POWER CORPCL A67079K1009,312,740235,408SHDFND48235,408 0 0
NUSCALE POWER CORPCL A67079K1008,308210SHDFND49210 0 0
NUSCALE POWER CORPCL A67079K100102,6982,596SHDFND49,152,596 0 0
NUSCALE POWER CORPCL A67079K10012,738322SHDFND59322 0 0
NUSCALE POWER CORPCL A67079K100772SHDFND2 0 0
NUTANIX INCNOTE67059NAH1492,986350,000SHDFND111350,000 0 0
NUTANIX INC - ACL A67059N10861,305802SHDFND124,15802 0 0
NUTANIX INC - ACL A67059N108909,63611,900SHDFND12411,900 0 0
NUTANIX INC - ACL A67059N1081,208,59315,811SHDFND124,2215,811 0 0
NUTANIX INC - ACL A67059N1082,989,11039,104SHDFND15,12339,104 0 0
NUTANIX INC - ACL A67059N10850,926,698666,231SHDFND15369,179 0 297,052
NUTANIX INC - ACL A67059N108548,0757,170SHDFND227,170 0 0
NUTANIX INC - ACL A67059N10821,431,330280,368SHDFND48280,368 0 0
NUTANIX INC - ACL A67059N10866,503870SHDFND49870 0 0
NUTANIX INC - ACL A67059N108891,52011,663SHDFND49,1511,663 0 0
NUTANIX INC - ACL A67059N10841,813547SHDFND49547 0 0
NUTANIX INC - ACL A67059N108197,0622,578SHDFND591,995 0 583
NUTANIX INC - ACL A67059N1085,527,60672,313SHOTR59,12771,803 0 510
NUTANIX INC - ACL A67059N108931SHDFND1 0 0
NUTEX HEALTH INCCOM67079U306211,7571,701SHDFND151,569 0 132
NUTEX HEALTH INCCOM67079U306687,0605,519SHDFND485,519 0 0
NUTEX HEALTH INCCOM67079U3061301SHDFND1 0 0
NUTRIEN LTDCOM67077M10815,736,914270,208SHDFND15242,159 0 28,049
NUTRIEN LTDCOM67077M1081,114,01519,128SHDFND15,12319,128 0 0
NUTRIEN LTDCOM67077M1081,482,32425,452SHOTR15,11925,452 0 0
NUTRIEN LTDCOM67077M1089,618,627165,155SHDFND48165,155 0 0
NUTRIEN LTDCOM67077M10881,0701,392SHDFND49,151,392 0 0
NUTRIEN LTDCOM67077M1081,053,77418,094SHDFND5917,939 0 155
NUTRIEN LTDCOM67077M108611SHDFND1 0 0
NUVALENT INC-ACOM6707031074,833,60563,350SHDFND1544,407 0 18,943
NUVALENT INC-ACOM670703107195,1752,558SHDFND15,1232,558 0 0
NUVALENT INC-ACOM6707031075,894,86277,259SHDFND4877,259 0 0
NUVALENT INC-ACOM67070310715,794207SHDFND49,15207 0 0
NUVALENT INC-ACOM670703107761SHDFND1 0 0
NUVATION BIO INCCOM67080N101495,563254,135SHDFND15120,732 0 133,403
NUVATION BIO INCCOM67080N101808,620414,677SHDFND48414,677 0 0
NUVATION BIO INCCOM67080N10132SHDFND2 0 0
NUVECTIS PHARMA INCCOM67080T10854,9797,360SHDFND156,864 0 496
NUVECTIS PHARMA INCCOM67080T108148,48119,877SHDFND4819,877 0 0
NUVECTIS PHARMA INCCOM67080T108132SHDFND2 0 0
NUVEEN AMT-FR MUNI CRDTCOM67071L10623,3471,957SHDFND49 0 1,957 0
NUVEEN AMT-FR MUNI CRDTCOM67071L106105,2618,823SHDFND8,823 0 0
NUVEEN AMT-FR QLTY MUNI INCCOM670657105118,78510,878SHDFND10,878 0 0
NUVEEN AMT-FREE MUNI VALCOM670695105400,68729,290SHDFND49 0 29,290 0
NUVEEN AMT-FREE MUNI VALCOM6706951052,437178SHDFND178 0 0
NUVEEN ESG HI YLD CORP BNDESG67092P85412,483575SHDFND4575 0 0
NUVEEN ESG HI YLD CORP BNDESG67092P8545,723,510263,642SHDFND49263,642 0 0
NUVEEN ESG HI YLD CORP BNDESG67092P8542,168,92199,907SHOTR59,12799,907 0 0
NUVEEN ESG HI YLD CORP BNDESG67092P854281SHDFND1 0 0
NUVEEN ESG LARGE-CAP VAL ETFNUVE67092P3005,154,288122,970SHDFND49122,970 0 0
NUVEEN ESG LARGE-CAP VAL ETFNUVE67092P30046,5681,111SHDFND591,033 0 78
NUVEEN ESG LARGE-CAP VAL ETFNUVE67092P3002,417,07057,666SHOTR59,12757,523 0 143
NUVEEN ESG LARGE-CAP VAL ETFNUVE67092P300481SHDFND1 0 0
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P20162,007660SHDFND4660 0 0
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P20110,804115SHDFND4115 0 0
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P201213,2672,270SHDFND495001,770 0
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P2015,463,19358,150SHDFND4958,150 0 0
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P2011,532,70016,314SHDFND5915,720 0 594
NUVEEN ESG LRG-CAP GRW ETFNUVE67092P2011532SHDFND2 0 0
NUVEEN ESG MID-CAP GROW ETFNUVE67092P409810,08416,720SHDFND416,720 0 0
NUVEEN ESG MID-CAP GROW ETFNUVE67092P40916,228,182334,947SHDFND49334,947 0 0
NUVEEN ESG MID-CAP GROW ETFNUVE67092P4091,468,42330,308SHDFND4914,90415,404 0
NUVEEN ESG MID-CAP GROW ETFNUVE67092P40934,012702SHDFND59702 0 0
NUVEEN ESG MID-CAP GROW ETFNUVE67092P409852SHDFND2 0 0
NUVEEN ESG MID-CAP VALUE ETFNUVE67092P508432,60012,000SHDFND412,000 0 0
NUVEEN ESG MID-CAP VALUE ETFNUVE67092P508942,13126,134SHDFND496,11420,020 0
NUVEEN ESG MID-CAP VALUE ETFNUVE67092P50814,674,297407,054SHDFND49407,054 0 0
NUVEEN ESG MID-CAP VALUE ETFNUVE67092P50833,418927SHDFND59927 0 0
NUVEEN ESG MID-CAP VALUE ETFNUVE67092P508461SHDFND1 0 0
NUVEEN ESG SMALL-CAP ETFNUVE67092P60710,881,084267,086SHDFND49265,261 0 1,825
NUVEEN ESG SMALL-CAP ETFNUVE67092P607879,98421,600SHDFND4916,0005,600 0
NUVEEN ESG SMALL-CAP ETFNUVE67092P607733,32018,000SHDFND5918,000 0 0
NUVEEN ESG SMALL-CAP ETFNUVE67092P6071,970,50648,368SHOTR59,12748,257 0 111
NUVEEN ESG SMALL-CAP ETFNUVE67092P607662SHDFND2 0 0
NUVEEN ESG US AGGREGATE BONDNUVE67092P87012,232,783549,541SHDFND49549,541 0 0
NUVEEN ESG US AGGREGATE BONDNUVE67092P870352SHDFND2 0 0
NUVEEN FLOATING RATE INCOMECOM67072T108101,76112,014SHDFND12,014 0 0
NUVEEN GLOBAL HIGH INCOMESHS67075G103191,29614,795SHDFND14,795 0 0
NUVEEN MUNICIPAL CREDIT INCCOM67070X10151,0534,283SHDFND494,283 0 0
NUVEEN MUNICIPAL CREDIT INCCOM67070X10193,3307,830SHDFND7,830 0 0
NUVEEN PA QLTY MUNI INCCOM670972108757,49667,513SHDFND49 0 67,513 0
NUVEEN PA QLTY MUNI INCCOM67097210815,1401,349SHDFND1,349 0 0
NUVEEN PREFERED & INCOME OPPCOM67073B10628,0703,500SHDFND49 0 3,500 0
NUVEEN PREFERED & INCOME OPPCOM67073B106124,29415,498SHDFND4915,498 0 0
NUVEEN PREFERED & INCOME OPPCOM67073B10684,87210,583SHDFND10,583 0 0
NUVEEN QUALITY MUNICIPAL INCCOM67066V101201,63917,860SHDFND4917,860 0 0
NUVEEN QUALITY MUNICIPAL INCCOM67066V101104,8459,287SHDFND9,287 0 0
NUVEEN S&P 500 BUY-WR INCCOM6706ER10117,4891,260SHDFND59 0 0 1,260
NUVEEN S&P 500 BUY-WR INCCOM6706ER101159,65311,502SHDFND11,502 0 0
NUVEEN S&P 500 DYNAM OVERWRCOM6706EW100168,4069,493SHDFND596,932 0 2,561
NUVEEN S&P 500 DYNAM OVERWRCOM6706EW10022,6821,279SHDFND1,279 0 0
NV5 GLOBAL INCCOM62945V10945,309,7611,962,311SHDFND1241,962,311 0 0
NV5 GLOBAL INCCOM62945V1094,169,939180,595SHDFND15146,438 0 34,157
NV5 GLOBAL INCCOM62945V1091,249,88554,131SHDFND2254,131 0 0
NV5 GLOBAL INCCOM62945V1092,463,564106,694SHDFND48106,694 0 0
NV5 GLOBAL INCCOM62945V1097,158310SHDFND49310 0 0
NV5 GLOBAL INCCOM62945V10964,3982,789SHDFND49,152,789 0 0
NV5 GLOBAL INCCOM62945V10924,1981,048SHDFND591,048 0 0
NV5 GLOBAL INCCOM62945V109261SHDFND1 0 0
NVE CORPCOM629445206348,1754,730SHDFND1244,730 0 0
NVE CORPCOM6294452062,281,32130,992SHDFND1530,814 0 178
NVE CORPCOM629445206666,1719,050SHDFND489,050 0 0
NVE CORPCOM62944520613,986190SHDFND49,15190 0 0
NVE CORPCOM629445206751SHDFND1 0 0
NVENT ELECTRIC PLCSHSG6700G107400,0925,462SHDFND124,225,462 0 0
NVENT ELECTRIC PLCSHSG6700G10736,201,102494,213SHDFND124494,213 0 0
NVENT ELECTRIC PLCSHSG6700G107217,9922,976SHOTR15,1192,976 0 0
NVENT ELECTRIC PLCSHSG6700G1071,900,61825,947SHDFND15,12325,947 0 0
NVENT ELECTRIC PLCSHSG6700G10741,543,811567,151SHDFND15402,934 0 164,217
NVENT ELECTRIC PLCSHSG6700G1076,469,88088,326SHDFND2288,326 0 0
NVENT ELECTRIC PLCSHSG6700G10758,600800SHDFND4 0 800 0
NVENT ELECTRIC PLCSHSG6700G10753,839735SHDFND4735 0 0
NVENT ELECTRIC PLCSHSG6700G10797,0561,325SHDFND4,151,325 0 0
NVENT ELECTRIC PLCSHSG6700G10726,596,123363,087SHDFND48363,087 0 0
NVENT ELECTRIC PLCSHSG6700G107761,58010,397SHDFND4910,104293 0
NVENT ELECTRIC PLCSHSG6700G1076,631,76290,536SHDFND49,1590,536 0 0
NVENT ELECTRIC PLCSHSG6700G1071,415,11719,319SHDFND4918,688 0 631
NVENT ELECTRIC PLCSHSG6700G107923,13512,603SHDFND5912,437 0 166
NVENT ELECTRIC PLCSHSG6700G1071021SHDFND1 0 0
NVIDIA CORPCOM67066G1041,808,67011,448SHDFND124,4811,448 0 0
NVIDIA CORPCOM67066G104654,239,2764,141,017SHDFND124,224,141,017 0 0
NVIDIA CORPCOM67066G104211,780,6971,340,469SHDFND124,151,340,469 0 0
NVIDIA CORPCOM67066G1044,250,72126,905SHDFND124,12326,905 0 0
NVIDIA CORPCOM67066G104474,031,9323,000,392SHDFND1241,694,421 0 1,305,971
NVIDIA CORPCOM67066G10411,532,109,56372,992,655SHDFND1541,534,992 0 31,457,663
NVIDIA CORPCOM67066G104258,437,8301,635,786SHDFND15,221,635,786 0 0
NVIDIA CORPCOM67066G1045,894,44937,309SHOTR15,11937,309 0 0
NVIDIA CORPCOM67066G10496,504,400610,826SHOTR15,118610,826 0 0
NVIDIA CORPCOM67066G104244,134,0481,545,250SHDFND15,1231,545,250 0 0
NVIDIA CORPCOM67066G104304,027,7411,924,348SHDFND221,924,348 0 0
NVIDIA CORPCOM67066G10455,422,418350,797SHDFND4348,1872,610 0
NVIDIA CORPCOM67066G10414,082,28189,134SHDFND49,21579,919 0
NVIDIA CORPCOM67066G1047,906,92650,047SHDFND4,1550,047 0 0
NVIDIA CORPCOM67066G10493,985,091594,880SHDFND40,22594,880 0 0
NVIDIA CORPCOM67066G1044,745,54630,037SHDFND40,4830,037 0 0
NVIDIA CORPCOM67066G104414,538,1122,623,825SHDFND402,185,112 0 438,713
NVIDIA CORPCOM67066G10411,109,14270,315SHDFND4270,315 0 0
NVIDIA CORPCOM67066G1047,542,727,77247,741,805SHDFND4847,741,805 0 0
NVIDIA CORPCOM67066G104153,096,102969,024SHDFND49759,675203,0396,310
NVIDIA CORPCOM67066G1041,341,546,3338,491,337SHDFND498,371,5393,999115,799
NVIDIA CORPCOM67066G1041,092,949,5426,917,840SHDFND49,156,917,216 0 624
NVIDIA CORPCOM67066G10472,054,623456,071SHDFND59437,443 0 18,628
NVIDIA CORPCOM67066G104202,532,0101,281,929SHOTR59,1271,266,130 0 15,799
NVIDIA CORPCOM67066G1043022SHDFND2 0 0
NVR INCCOM62944T105974,907132SHDFND124,15132 0 0
NVR INCCOM62944T1051,454,975197SHDFND15,22197 0 0
NVR INCCOM62944T105539,15373SHOTR15,11873 0 0
NVR INCCOM62944T10561,899,2168,381SHDFND154,683 0 3,698
NVR INCCOM62944T105273,26937SHOTR15,11937 0 0
NVR INCCOM62944T1051,130,006153SHDFND15,123153 0 0
NVR INCCOM62944T1051,056,149143SHOTR22,80143 0 0
NVR INCCOM62944T1052,459,425333SHDFND22333 0 0
NVR INCCOM62944T10536,9285SHDFND45 0 0
NVR INCCOM62944T10540,362,6325,465SHDFND485,465 0 0
NVR INCCOM62944T105199,41327SHDFND49243 0
NVR INCCOM62944T1055,103,491691SHDFND49,15691 0 0
NVR INCCOM62944T105494,83967SHDFND4967 0 0
NVR INCCOM62944T105280,65538SHDFND5938 0 0
NVR INCCOM62944T10513,1322SHDFND2 0 0
NWPX INFRASTRUCTURE INCCOM667746101942,61522,985SHDFND12422,985 0 0
NWPX INFRASTRUCTURE INCCOM667746101690,52616,838SHDFND158,802 0 8,036
NWPX INFRASTRUCTURE INCCOM667746101638,93615,580SHDFND4815,580 0 0
NWPX INFRASTRUCTURE INCCOM667746101411SHDFND1 0 0
NXP SEMICONDUCTORS NVCOMN6596X1092,428,07911,113SHDFND124,1511,113 0 0
NXP SEMICONDUCTORS NVCOMN6596X10914,963,28868,485SHDFND12468,485 0 0
NXP SEMICONDUCTORS NVCOMN6596X1092,123,9419,721SHDFND15,1239,721 0 0
NXP SEMICONDUCTORS NVCOMN6596X109515,1992,358SHOTR15,1192,358 0 0
NXP SEMICONDUCTORS NVCOMN6596X109167,248,414765,474SHDFND15593,630 0 171,844
NXP SEMICONDUCTORS NVCOMN6596X1091,384,3536,336SHOTR15,1186,336 0 0
NXP SEMICONDUCTORS NVCOMN6596X1093,760,43117,211SHDFND15,2217,211 0 0
NXP SEMICONDUCTORS NVCOMN6596X1094,332,65719,830SHDFND2219,830 0 0
NXP SEMICONDUCTORS NVCOMN6596X1091,048,7524,800SHDFND44,800 0 0
NXP SEMICONDUCTORS NVCOMN6596X10918,35384SHDFND4,1584 0 0
NXP SEMICONDUCTORS NVCOMN6596X109133,716612SHDFND46057 0
NXP SEMICONDUCTORS NVCOMN6596X10968,373,168312,935SHDFND48312,935 0 0
NXP SEMICONDUCTORS NVCOMN6596X1096,231,99028,523SHDFND49,1528,523 0 0
NXP SEMICONDUCTORS NVCOMN6596X1096,963,27631,870SHDFND4931,19610664
NXP SEMICONDUCTORS NVCOMN6596X1092,357,72610,791SHDFND494,4636,328 0
NXP SEMICONDUCTORS NVCOMN6596X1092,826,71212,937SHDFND5912,906 0 31
NXP SEMICONDUCTORS NVCOMN6596X1093522SHDFND2 0 0
NYLI MACKAY MUNI INSURED ETFNYLI45409F8431,260,27854,066SHDFND5954,066 0 0
NYLI MACKAY MUNI INSURED ETFNYLI45409F843241SHDFND1 0 0
NYLI MACKAY MUNI INTRM ETFNYLI45409F8277,298306SHDFND49306 0 0
NYLI MACKAY MUNI INTRM ETFNYLI45409F827918,01038,491SHDFND5938,491 0 0
NYLI MACKAY MUNI INTRM ETFNYLI45409F8276,265,824262,718SHOTR59,127260,814 0 1,904
NYLI MACKAY MUNI INTRM ETFNYLI45409F827331SHDFND1 0 0
OAK VALLEY BANCORPCOM671807105138,8155,096SHDFND153,168 0 1,928
OAK VALLEY BANCORPCOM671807105293,89210,789SHDFND4810,789 0 0
OAK VALLEY BANCORPCOM671807105371SHDFND1 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991051,321,59331,459SHDFND124,1531,459 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991051,982,45247,190SHDFND15,2247,190 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105764,58218,200SHOTR15,11918,200 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991051,804,49842,954SHDFND15,12342,954 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105101,481,3722,415,648SHDFND151,556,075 0 859,573
OCCIDENTAL PETROLEUM CORPCOM674599105758,57518,057SHOTR15,11818,057 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991052,357,43356,116SHDFND2256,116 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105505,08612,023SHDFND411,99330 0
OCCIDENTAL PETROLEUM CORPCOM6745991058,024191SHDFND4 0 191 0
OCCIDENTAL PETROLEUM CORPCOM67459910551,2521,220SHDFND4,151,220 0 0
OCCIDENTAL PETROLEUM CORPCOM67459910565416SHDFND4216 0 0
OCCIDENTAL PETROLEUM CORPCOM67459910557,205,0171,361,700SHDFND481,361,700 0 0
OCCIDENTAL PETROLEUM CORPCOM6745991055,620,014133,778SHDFND49,15133,740 0 38
OCCIDENTAL PETROLEUM CORPCOM6745991051,077,38825,646SHDFND4921,8923,754 0
OCCIDENTAL PETROLEUM CORPCOM6745991052,531,22960,253SHDFND4958,4001051,748
OCCIDENTAL PETROLEUM CORPCOM67459910563,4771,511SHDFND591,511 0 0
OCCIDENTAL PETROLEUM CORPCOM674599105621SHDFND1 0 0
OCEANEERING INTL INCCOM675232102135,8206,555SHDFND15,1236,555 0 0
OCEANEERING INTL INCCOM6752321025,973,514288,297SHDFND15248,178 0 40,119
OCEANEERING INTL INCCOM6752321022,125,789102,596SHDFND22102,596 0 0
OCEANEERING INTL INCCOM6752321023,939,328190,122SHDFND48190,122 0 0
OCEANEERING INTL INCCOM675232102128,5476,204SHDFND49 0 6,204 0
OCEANEERING INTL INCCOM675232102890,67042,986SHDFND49,1542,986 0 0
OCEANEERING INTL INCCOM675232102145,4137,018SHDFND497,018 0 0
OCEANEERING INTL INCCOM6752321025,304256SHDFND59256 0 0
OCEANEERING INTL INCCOM675232102271SHDFND1 0 0
OCEANFIRST FINANCIAL CORPCOM6752341084,946,244280,877SHDFND15241,852 0 39,025
OCEANFIRST FINANCIAL CORPCOM6752341081,855,266105,353SHDFND48105,353 0 0
OCEANFIRST FINANCIAL CORPCOM6752341081,46283SHDFND49,1583 0 0
OCEANFIRST FINANCIAL CORPCOM675234108146,1988,302SHDFND498,302 0 0
OCEANFIRST FINANCIAL CORPCOM67523410860,2263,420SHDFND593,420 0 0
OCEANFIRST FINANCIAL CORPCOM675234108241SHDFND1 0 0
OCUGEN INCCOM67577C10524,18124,919SHDFND4824,919 0 0
OCUGEN INCCOM67577C10511SHDFND1 0 0
OCULAR THERAPEUTIX INCCOM67576A1001,110,510119,667SHDFND1568,915 0 50,752
OCULAR THERAPEUTIX INCCOM67576A1002,437,308262,641SHDFND48262,641 0 0
OCULAR THERAPEUTIX INCCOM67576A100121SHDFND1 0 0
ODDITY TECH LTD-CL ASHSM7518J10490,2621,196SHDFND15,1231,196 0 0
ODDITY TECH LTD-CL ASHSM7518J10465,055862SHDFND48862 0 0
ODDITY TECH LTD-CL ASHSM7518J104337,3514,470SHOTR59,1274,470 0 0
ODDITY TECH LTD-CL ASHSM7518J10415,547206SHDFND59206 0 0
ODDITY TECH LTD-CL ASHSM7518J1041182SHDFND2 0 0
ODP CORP/THECOM88337F10560,1013,315SHOTR15,1193,315 0 0
ODP CORP/THECOM88337F1051,103,91860,889SHDFND1542,444 0 18,445
ODP CORP/THECOM88337F1051,023,65656,462SHDFND4856,462 0 0
ODP CORP/THECOM88337F1051,34274SHDFND4974 0 0
ODP CORP/THECOM88337F10518,9461,045SHDFND49,151,045 0 0
ODP CORP/THECOM88337F105231SHDFND1 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C1094,89419,813SHDFND4819,813 0 0
OFFICE PROPERTIES INCOME TRUCOM67623C109 0 2SHDFND2 0 0
OFG BANCORPCOM67103X10211,383,644265,973SHDFND15238,727 0 27,246
OFG BANCORPCOM67103X1022,001,32846,760SHDFND2246,760 0 0
OFG BANCORPCOM67103X10236,080843SHDFND4843 0 0
OFG BANCORPCOM67103X1023,710,28986,689SHDFND4886,689 0 0
OFG BANCORPCOM67103X1021,150,93526,891SHDFND49,1526,891 0 0
OFG BANCORPCOM67103X102162,8973,806SHDFND493,806 0 0
OFG BANCORPCOM67103X1023,16774SHOTR59,12774 0 0
OFG BANCORPCOM67103X102571SHDFND1 0 0
OGE ENERGY CORPCOM6708371032,464,02255,521SHDFND12455,521 0 0
OGE ENERGY CORPCOM6708371035,324,535119,976SHDFND124,22119,976 0 0
OGE ENERGY CORPCOM67083710365,136,7921,467,706SHDFND151,351,440 0 116,266
OGE ENERGY CORPCOM670837103252,4335,688SHOTR15,1195,688 0 0
OGE ENERGY CORPCOM6708371031,423,88832,084SHDFND15,12332,084 0 0
OGE ENERGY CORPCOM6708371034,191,69194,450SHDFND2294,450 0 0
OGE ENERGY CORPCOM670837103817,16918,413SHOTR22,8018,413 0 0
OGE ENERGY CORPCOM670837103121,1572,730SHDFND4,152,730 0 0
OGE ENERGY CORPCOM67083710310,207230SHDFND4230 0 0
OGE ENERGY CORPCOM67083710320,069,834452,227SHDFND48452,227 0 0
OGE ENERGY CORPCOM67083710336,125814SHDFND4914800 0
OGE ENERGY CORPCOM6708371031,394,73031,427SHDFND4930,887 0 540
OGE ENERGY CORPCOM6708371033,377,09676,095SHDFND49,1576,095 0 0
OGE ENERGY CORPCOM6708371036,746152SHDFND59152 0 0
OGE ENERGY CORPCOM670837103792SHDFND2 0 0
OHIO VALLEY BANC CORPCOM67771910662,9771,954SHDFND15848 0 1,106
OHIO VALLEY BANC CORPCOM677719106193,9926,019SHDFND486,019 0 0
OHIO VALLEY BANC CORPCOM677719106582SHDFND2 0 0
O-I GLASS INCCOM67098H1047,298,364495,140SHDFND15405,186 0 89,954
O-I GLASS INCCOM67098H104130,7888,873SHOTR15,1198,873 0 0
O-I GLASS INCCOM67098H1042,362,734160,294SHDFND22160,294 0 0
O-I GLASS INCCOM67098H10443,8522,975SHDFND42,975 0 0
O-I GLASS INCCOM67098H1044,239,430287,614SHDFND48287,614 0 0
O-I GLASS INCCOM67098H104639,67243,397SHDFND49,1543,397 0 0
O-I GLASS INCCOM67098H10479,0655,364SHDFND494,669 0 695
O-I GLASS INCCOM67098H104282SHDFND2 0 0
OIL STATES INTERNATIONAL INCCOM678026105478,48789,270SHDFND1549,432 0 39,838
OIL STATES INTERNATIONAL INCCOM678026105619,659115,608SHDFND48115,608 0 0
OIL STATES INTERNATIONAL INCCOM67802610525,9264,837SHDFND49,154,837 0 0
OIL STATES INTERNATIONAL INCCOM67802610582SHDFND2 0 0
OIL-DRI CORP OF AMERICACOM6778641001,044,12317,700SHDFND12417,700 0 0
OIL-DRI CORP OF AMERICACOM6778641003,682,80562,431SHDFND1561,534 0 897
OIL-DRI CORP OF AMERICACOM677864100924,60915,674SHDFND4815,674 0 0
OIL-DRI CORP OF AMERICACOM6778641004,71980SHDFND49,1580 0 0
OIL-DRI CORP OF AMERICACOM677864100821SHDFND1 0 0
OKLO INCCOM02156V1096,000,728107,175SHDFND1550,153 0 57,022
OKLO INCCOM02156V109344,8986,160SHDFND15,1236,160 0 0
OKLO INCCOM02156V10910,361,173185,054SHDFND48185,054 0 0
OKLO INCCOM02156V10934,434615SHDFND49,15615 0 0
OKLO INCCOM02156V109121,7782,175SHDFND492,175 0 0
OKLO INCCOM02156V109912SHDFND2 0 0
OKTA INCCL A67929510519,194,240192,000SH PutDFND49 0 0 0
OKTA INCCL A67929510567,580676SHDFND124,15676 0 0
OKTA INCCL A6792951051,584,82415,853SHDFND124,2215,853 0 0
OKTA INCCL A679295105231,4312,315SHOTR15,1192,315 0 0
OKTA INCCL A67929510584,576,020846,014SHDFND15623,188 0 222,826
OKTA INCCL A6792951051,072,27810,726SHDFND15,12310,726 0 0
OKTA INCCL A6792951058,381,68583,842SHDFND2283,842 0 0
OKTA INCCL A6792951053,59936SHDFND4,1536 0 0
OKTA INCCL A67929510518,594186SHDFND4186 0 0
OKTA INCCL A67929510533,910,224339,204SHDFND48339,204 0 0
OKTA INCCL A679295105142,7571,428SHDFND491,34781 0
OKTA INCCL A67929510521,535,737215,422SHDFND49215,422 0 0
OKTA INCCL A6792951053,877,53638,787SHDFND49,1538,787 0 0
OKTA INCCL A679295105390,4833,906SHDFND593,664 0 242
OKTA INCCL A6792951051331SHDFND1 0 0
OKTA INCNOTE679295AF2383,400400,000SHDFND111400,000 0 0
OLAPLEX HOLDINGS INCCOM679369108240,932172,094SHDFND1573,729 0 98,365
OLAPLEX HOLDINGS INCCOM679369108298,731213,379SHDFND48213,379 0 0
OLAPLEX HOLDINGS INCCOM67936910821SHDFND1 0 0
OLD DOMINION FREIGHT LINECOM6795801001,330,5358,198SHDFND124,158,198 0 0
OLD DOMINION FREIGHT LINECOM6795801001,912,70611,785SHDFND15,12311,785 0 0
OLD DOMINION FREIGHT LINECOM6795801002,040,76012,574SHDFND15,2212,574 0 0
OLD DOMINION FREIGHT LINECOM679580100750,8004,626SHOTR15,1184,626 0 0
OLD DOMINION FREIGHT LINECOM679580100105,462,865649,802SHDFND15409,133 0 240,669
OLD DOMINION FREIGHT LINECOM679580100176,7451,089SHOTR15,1191,089 0 0
OLD DOMINION FREIGHT LINECOM6795801001,492,5119,196SHOTR22,719,196 0 0
OLD DOMINION FREIGHT LINECOM6795801002,425,08714,942SHDFND2214,942 0 0
OLD DOMINION FREIGHT LINECOM67958010097,055598SHDFND45926 0
OLD DOMINION FREIGHT LINECOM679580100110,689682SHDFND4,15682 0 0
OLD DOMINION FREIGHT LINECOM67958010058,325,589359,369SHDFND48359,369 0 0
OLD DOMINION FREIGHT LINECOM679580100542,7313,344SHDFND493,3413 0
OLD DOMINION FREIGHT LINECOM6795801001,218,7117,509SHDFND497,5009 0
OLD DOMINION FREIGHT LINECOM6795801007,122,21143,883SHDFND49,1543,883 0 0
OLD DOMINION FREIGHT LINECOM67958010031,875,720196,400SHDFND51,48196,400 0 0
OLD DOMINION FREIGHT LINECOM679580100108,111,276666,120SHDFND51,22666,120 0 0
OLD DOMINION FREIGHT LINECOM679580100553,789,0243,412,132SHDFND512,142,402 0 1,269,730
OLD DOMINION FREIGHT LINECOM6795801003,222,44419,855SHOTR59,12719,719 0 136
OLD DOMINION FREIGHT LINECOM6795801001,078,9786,648SHDFND596,464 0 184
OLD DOMINION FREIGHT LINECOM6795801002321SHDFND1 0 0
OLD NATIONAL BANCORPCOM6800331071,688,95479,145SHDFND124,2279,145 0 0
OLD NATIONAL BANCORPCOM680033107160,2427,509SHOTR15,1197,509 0 0
OLD NATIONAL BANCORPCOM68003310744,329,7952,077,310SHDFND151,897,723 0 179,587
OLD NATIONAL BANCORPCOM680033107989,06646,348SHDFND15,12346,348 0 0
OLD NATIONAL BANCORPCOM6800331073,311,925155,198SHDFND22155,198 0 0
OLD NATIONAL BANCORPCOM68003310788,7324,158SHDFND4,154,158 0 0
OLD NATIONAL BANCORPCOM6800331073,948185SHDFND4185 0 0
OLD NATIONAL BANCORPCOM68003310720,080,620940,985SHDFND48940,985 0 0
OLD NATIONAL BANCORPCOM680033107533,67125,008SHDFND4921,2773,731 0
OLD NATIONAL BANCORPCOM680033107511,58423,973SHDFND4922,690 0 1,283
OLD NATIONAL BANCORPCOM6800331072,664,982124,882SHDFND49,15124,882 0 0
OLD NATIONAL BANCORPCOM68003310788,1984,133SHDFND594,091 0 42
OLD NATIONAL BANCORPCOM680033107352SHDFND2 0 0
OLD POINT FINANCIAL CORPCOM680194107100,9512,572SHDFND151,813 0 759
OLD POINT FINANCIAL CORPCOM680194107250,6116,385SHDFND486,385 0 0
OLD POINT FINANCIAL CORPCOM680194107752SHDFND2 0 0
OLD REPUBLIC INTL CORPCOM680223104847,06422,036SHDFND124,2222,036 0 0
OLD REPUBLIC INTL CORPCOM6802231041,141,66829,700SHDFND12429,700 0 0
OLD REPUBLIC INTL CORPCOM6802231041,354,16435,228SHDFND15,12335,228 0 0
OLD REPUBLIC INTL CORPCOM680223104339,3878,829SHOTR15,1198,829 0 0
OLD REPUBLIC INTL CORPCOM68022310477,397,9022,013,473SHDFND151,873,986 0 139,487
OLD REPUBLIC INTL CORPCOM6802231045,773,765150,202SHDFND22150,202 0 0
OLD REPUBLIC INTL CORPCOM680223104124,9303,250SHDFND4,153,250 0 0
OLD REPUBLIC INTL CORPCOM68022310438,4781,001SHDFND41,001 0 0
OLD REPUBLIC INTL CORPCOM68022310419,147,272498,108SHDFND48498,108 0 0
OLD REPUBLIC INTL CORPCOM6802231041,321,33734,374SHDFND4933,565 0 809
OLD REPUBLIC INTL CORPCOM680223104260,0476,765SHDFND496,765 0 0
OLD REPUBLIC INTL CORPCOM6802231047,826,961203,615SHDFND49,15203,615 0 0
OLD REPUBLIC INTL CORPCOM680223104122,8933,197SHDFND593,197 0 0
OLD REPUBLIC INTL CORPCOM680223104742SHDFND2 0 0
OLD SECOND BANCORP INCCOM6802771002,104,443118,627SHDFND15102,470 0 16,157
OLD SECOND BANCORP INCCOM6802771001,376,65977,602SHDFND4877,602 0 0
OLD SECOND BANCORP INCCOM6802771002,363,074133,206SHDFND49133,206 0 0
OLD SECOND BANCORP INCCOM680277100231SHDFND1 0 0
OLEMA PHARMACEUTICALS INCCOM68062P106252,50359,273SHDFND1527,661 0 31,612
OLEMA PHARMACEUTICALS INCCOM68062P106440,318103,361SHDFND48103,361 0 0
OLEMA PHARMACEUTICALS INCCOM68062P1067,0631,658SHDFND491,658 0 0
OLIN CORPCOM68066520597,1754,837SHDFND124,224,837 0 0
OLIN CORPCOM680665205149,5907,446SHOTR15,1197,446 0 0
OLIN CORPCOM68066520513,130,121653,565SHDFND15613,823 0 39,742
OLIN CORPCOM680665205134,2416,682SHDFND15,1236,682 0 0
OLIN CORPCOM6806652051,258,11662,624SHDFND2262,624 0 0
OLIN CORPCOM68066520513,762685SHDFND4685 0 0
OLIN CORPCOM68066520535,1581,750SHDFND4,151,750 0 0
OLIN CORPCOM6806652055,209,257259,296SHDFND48259,296 0 0
OLIN CORPCOM680665205428,64021,336SHDFND4911321,223 0
OLIN CORPCOM6806652051,568,06578,052SHDFND49,1578,052 0 0
OLIN CORPCOM680665205442,42222,022SHDFND4922,002 0 20
OLIN CORPCOM680665205402SHDFND2 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610933,522,460254,382SHDFND124,22254,382 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161093,426,67526,003SHDFND124,4826,003 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610914,371,136109,054SHDFND12477,837 0 31,217
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,256,2599,533SHDFND15,1239,533 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610926,479,214200,935SHDFND15168,046 0 32,889
OLLIE'S BARGAIN OUTLET HOLDICOM68111610963,913485SHOTR15,119485 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161094,065,80830,853SHDFND2230,853 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610946,914356SHDFND4,15356 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610924,906189SHDFND4189 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM681116109952,2537,226SHDFND427,226 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM68111610917,454,393132,451SHDFND48132,451 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161094,176,89931,696SHDFND49,1531,696 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,773,23213,456SHDFND4913,178 0 278
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,31810SHDFND4910 0 0
OLLIE'S BARGAIN OUTLET HOLDICOM6811161091,637,49812,426SHDFND5912,108 0 318
OLLIE'S BARGAIN OUTLET HOLDICOM6811161092112SHDFND2 0 0
OLO INC - CLASS ACL A68134L1098,812,095990,123SHDFND15943,865 0 46,258
OLO INC - CLASS ACL A68134L1092,139,106240,349SHDFND48240,349 0 0
OLO INC - CLASS ACL A68134L1094,851545SHDFND49,15545 0 0
OLYMPIC STEEL INCCOM68162K106754,45923,150SHDFND12423,150 0 0
OLYMPIC STEEL INCCOM68162K1062,432,77874,648SHDFND1568,596 0 6,052
OLYMPIC STEEL INCCOM68162K106516,81215,858SHDFND4815,858 0 0
OLYMPIC STEEL INCCOM68162K10641,8461,284SHDFND491,284 0 0
OLYMPIC STEEL INCCOM68162K10684,6042,596SHDFND49,152,596 0 0
OLYMPIC STEEL INCCOM68162K106461SHDFND1 0 0
OMEGA FLEX INCCOM6820951041,652,77251,043SHDFND1549,906 0 1,137
OMEGA FLEX INCCOM682095104214,5826,627SHDFND486,627 0 0
OMEGA FLEX INCCOM6820951044,307133SHDFND49,15133 0 0
OMEGA FLEX INCCOM682095104341SHDFND1 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610046,046,1801,256,376SHDFND1241,256,376 0 0
OMEGA HEALTHCARE INVESTORSCOM6819361006,304,203172,011SHDFND124,123172,011 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100723,25119,734SHDFND124,2219,734 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610040,412,0861,102,649SHDFND15854,679 0 247,970
OMEGA HEALTHCARE INVESTORSCOM681936100227,3406,203SHOTR15,1196,203 0 0
OMEGA HEALTHCARE INVESTORSCOM6819361001,535,67241,901SHDFND15,12341,901 0 0
OMEGA HEALTHCARE INVESTORSCOM6819361005,278,003144,011SHDFND22144,011 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610012,278335SHDFND4335 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610096,2062,625SHDFND4,152,625 0 0
OMEGA HEALTHCARE INVESTORSCOM68193610023,693,345646,476SHDFND48646,476 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100118,3063,228SHDFND492,875353 0
OMEGA HEALTHCARE INVESTORSCOM6819361003,487,10195,146SHDFND49,1595,146 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100809,92822,099SHDFND4921,341 0 758
OMEGA HEALTHCARE INVESTORSCOM681936100340,3329,286SHDFND599,286 0 0
OMEGA HEALTHCARE INVESTORSCOM681936100612SHDFND2 0 0
OMEROS CORPCOM682143102100,52433,508SHDFND1526,881 0 6,627
OMEROS CORPCOM682143102339,861113,287SHDFND48113,287 0 0
OMEROS CORPCOM6821431022,475825SHDFND49,15825 0 0
OMEROS CORPCOM682143102780260SHDFND49260 0 0
OMEROS CORPCOM68214310262SHDFND2 0 0
OMNIAB INCCOM68218J103170,87798,205SHDFND1545,004 0 53,201
OMNIAB INCCOM68218J103299,675172,227SHDFND48172,227 0 0
OMNIAB INCCOM68218J103553318SHDFND49318 0 0
OMNIAB INCCOM68218J10321SHDFND1 0 0
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ON HOLDING AG-CLASS ANAMEH5919C104139,5462,681SHDFND124,152,681 0 0
ON HOLDING AG-CLASS ANAMEH5919C1049,439,215181,349SHDFND1557,144 0 124,205
ON HOLDING AG-CLASS ANAMEH5919C1047,745,561148,810SHDFND48148,810 0 0
ON HOLDING AG-CLASS ANAMEH5919C104287,5765,525SHDFND495,525 0 0
ON HOLDING AG-CLASS ANAMEH5919C1045,413104SHDFND49104 0 0
ON HOLDING AG-CLASS ANAMEH5919C104362,1646,958SHDFND596,910 0 48
ON HOLDING AG-CLASS ANAMEH5919C104681SHDFND1 0 0
ON SEMICONDUCTORCOM682189105941,96517,973SHDFND124,1517,973 0 0
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ON SEMICONDUCTOR CORPNOTE682189AS4474,392400,000SHDFND111400,000 0 0
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ON24 INCCOM68339B104223,74341,205SHDFND1529,222 0 11,983
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ONCOLOGY INSTITUTE INC/THECOM68236X10066,80732,589SHDFND1530,290 0 2,299
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ONDAS HOLDINGS INCCOM68236H20429,38215,303SHDFND4815,303 0 0
ONDAS HOLDINGS INCCOM68236H20432SHDFND2 0 0
ONE GAS INCCOM68235P1084,453,66761,977SHDFND12461,977 0 0
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ONE GAS INCCOM68235P108579,4078,063SHDFND124,488,063 0 0
ONE GAS INCCOM68235P108268,1103,731SHDFND15,1233,731 0 0
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ONE GAS INCCOM68235P10827,652,662384,813SHDFND15349,025 0 35,788
ONE GAS INCCOM68235P1082,058,07028,640SHDFND2228,640 0 0
ONE GAS INCCOM68235P10864,746901SHDFND4,15901 0 0
ONE GAS INCCOM68235P10811,857165SHDFND4165 0 0
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ONE GAS INCCOM68235P108506,3267,046SHDFND496,753 0 293
ONE GAS INCCOM68235P1082,385,17733,192SHDFND49,1533,192 0 0
ONE GAS INCCOM68235P108117,2731,632SHDFND591,430 0 202
ONE GAS INCCOM68235P108751SHDFND1 0 0
ONE LIBERTY PROPERTIES INCCOM6824061031,358,97056,956SHDFND1548,698 0 8,258
ONE LIBERTY PROPERTIES INCCOM682406103827,34634,675SHDFND4834,675 0 0
ONE LIBERTY PROPERTIES INCCOM68240610358,4572,450SHDFND49,152,450 0 0
ONE LIBERTY PROPERTIES INCCOM682406103311SHDFND1 0 0
ONEMAIN HOLDINGS INCCOM68268W10351,035,577895,361SHDFND15834,882 0 60,479
ONEMAIN HOLDINGS INCCOM68268W103428,0707,510SHDFND15,1237,510 0 0
ONEMAIN HOLDINGS INCCOM68268W103317,2625,566SHOTR15,1195,566 0 0
ONEMAIN HOLDINGS INCCOM68268W1037,174,818125,874SHDFND48125,874 0 0
ONEMAIN HOLDINGS INCCOM68268W10328,500500SHDFND49500 0 0
ONEMAIN HOLDINGS INCCOM68268W103282,5494,957SHDFND49,154,957 0 0
ONEMAIN HOLDINGS INCCOM68268W10316,245285SHDFND49285 0 0
ONEMAIN HOLDINGS INCCOM68268W10350,245881SHDFND59875 0 6
ONEMAIN HOLDINGS INCCOM68268W103862SHDFND2 0 0
ONEOK INCCOM68268010337,781,711462,841SHDFND124462,841 0 0
ONEOK INCCOM68268010310,243,912125,492SHDFND124,123125,492 0 0
ONEOK INCCOM6826801032,194,13326,879SHDFND124,1526,879 0 0
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ONEOK INCCOM682680103195,406,4652,393,807SHDFND151,557,387 0 836,420
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ONEOK INCCOM68268010398,240,3991,203,484SHDFND481,203,484 0 0
ONEOK INCCOM6826801039,958,125121,991SHDFND49121,06795829
ONEOK INCCOM68268010310,857,117133,004SHDFND49,15133,004 0 0
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ONESPAN INCCOM68287N1002,699,007161,714SHDFND15148,677 0 13,037
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ONESPAN INCCOM68287N100201SHDFND1 0 0
ONESPAWORLD HOLDINGS LTDCOMP736841132,172,840106,564SHDFND1579,809 0 26,755
ONESPAWORLD HOLDINGS LTDCOMP736841133,736,794183,266SHDFND48183,266 0 0
ONESPAWORLD HOLDINGS LTDCOMP7368411387,6774,300SHDFND49 0 4,300 0
ONESPAWORLD HOLDINGS LTDCOMP7368411334717SHDFND4917 0 0
ONESPAWORLD HOLDINGS LTDCOMP7368411347,1012,310SHDFND49,152,310 0 0
ONESPAWORLD HOLDINGS LTDCOMP73684113179,1068,784SHDFND598,784 0 0
ONESPAWORLD HOLDINGS LTDCOMP73684113362SHDFND2 0 0
ONESTREAM INCCL A68278B107135,0484,772SHDFND15,1234,772 0 0
ONESTREAM INCCL A68278B107392,88913,883SHDFND4813,883 0 0
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ONEWATER MARINE INC-CL ACL A68280L101309,92523,146SHDFND1512,395 0 10,751
ONEWATER MARINE INC-CL ACL A68280L101253,68718,946SHDFND4818,946 0 0
ONITY GROUP INCCOM675746606320,6288,400SHDFND1248,400 0 0
ONITY GROUP INCCOM675746606336,2788,810SHDFND156,988 0 1,822
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ONTO INNOVATION INCCOM68334410516,855167SHDFND124,15167 0 0
ONTO INNOVATION INCCOM6833441053,124,18730,954SHDFND124,2230,954 0 0
ONTO INNOVATION INCCOM6833441055,342,83052,936SHDFND12452,936 0 0
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ONTO INNOVATION INCCOM68334410538,656383SHOTR15,119383 0 0
ONTO INNOVATION INCCOM68334410522,342,672221,368SHDFND15192,195 0 29,173
ONTO INNOVATION INCCOM683344105707,6207,011SHDFND15,1237,011 0 0
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ONTO INNOVATION INCCOM6833441051,314,00813,019SHDFND49,1513,019 0 0
ONTO INNOVATION INCCOM683344105410,3814,066SHDFND493,846 0 220
ONTO INNOVATION INCCOM6833441056,56065SHDFND4965 0 0
ONTO INNOVATION INCCOM683344105424,5124,206SHOTR59,1274,206 0 0
ONTO INNOVATION INCCOM683344105134,8421,336SHDFND591,336 0 0
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OOMA INCCOM683416101180,60014,000SHDFND12414,000 0 0
OOMA INCCOM683416101446,36634,602SHDFND1521,666 0 12,936
OOMA INCCOM683416101527,97140,928SHDFND4840,928 0 0
OOMA INCCOM68341610119415SHDFND49,1515 0 0
OP BANCORPCOM67109R109163,67412,600SHDFND12412,600 0 0
OP BANCORPCOM67109R109343,52126,445SHDFND1523,151 0 3,294
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OP BANCORPCOM67109R109151SHDFND1 0 0
OPAL FUELS INC-ACLAS68347P1032,6181,082SHDFND15 0 0 1,082
OPAL FUELS INC-ACLAS68347P10359,64824,648SHDFND4824,648 0 0
OPAL FUELS INC-ACLAS68347P10331SHDFND1 0 0
OPEN LENDING CORPCOM68373J104277,302142,939SHDFND1580,374 0 62,565
OPEN LENDING CORPCOM68373J104373,407192,478SHDFND48192,478 0 0
OPEN TEXT CORPCOM683715106402,05513,769SHOTR15,11913,769 0 0
OPEN TEXT CORPCOM683715106321,90111,024SHDFND15,12311,024 0 0
OPEN TEXT CORPCOM6837151069,137,030312,912SHDFND15297,047 0 15,865
OPEN TEXT CORPCOM68371510667223SHDFND4 0 23 0
OPEN TEXT CORPCOM6837151062,562,94287,772SHDFND4887,772 0 0
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OPENDOOR TECHNOLOGIES INCCOM68371210330,74957,691SHOTR15,11957,691 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103125,099234,707SHDFND15234,707 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210378,145146,613SHDFND48146,613 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103203380SHDFND49380 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210311SHDFND1 0 0
OPENLANE INCCOM48238T1098,919,238364,795SHDFND15302,658 0 62,137
OPENLANE INCCOM48238T1092,692,947110,141SHDFND22110,141 0 0
OPENLANE INCCOM48238T1094,859,266198,743SHDFND48198,743 0 0
OPENLANE INCCOM48238T1093,824,127156,406SHDFND49145,00011,406 0
OPENLANE INCCOM48238T109327,36113,389SHDFND49,1513,389 0 0
OPENLANE INCCOM48238T10958,3132,385SHDFND492,385 0 0
OPENLANE INCCOM48238T10917,042697SHDFND59697 0 0
OPENLANE INCCOM48238T109121SHDFND1 0 0
OPERA LTD-ADRSPON68373M10778,8704,173SHDFND15,1234,173 0 0
OPERA LTD-ADRSPON68373M1071,851,23697,949SHDFND1597,949 0 0
OPERA LTD-ADRSPON68373M107201SHDFND1 0 0
OPKO HEALTH INCCOM68375N103608,903461,290SHDFND15206,827 0 254,463
OPKO HEALTH INCCOM68375N103907,650687,614SHDFND48687,614 0 0
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OPORTUN FINANCIAL CORPCOM68376D104179,27925,039SHDFND1515,157 0 9,882
OPORTUN FINANCIAL CORPCOM68376D104374,26052,271SHDFND4852,271 0 0
OPPENHEIMER HOLDINGS-CL ACL A683797104753,06711,450SHDFND1511,450 0 0
OPPENHEIMER HOLDINGS-CL ACL A68379710442,027639SHDFND48639 0 0
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OPPFI INCCOM68386H103158,18511,307SHDFND1510,311 0 996
OPPFI INCCOM68386H103541,46938,704SHDFND4838,704 0 0
OPPFI INCCOM68386H103161SHDFND1 0 0
OPTIMIZERX CORPCOM68401U204601,56044,560SHDFND12444,560 0 0
OPTIMIZERX CORPCOM68401U204197,74814,648SHDFND157,968 0 6,680
OPTIMIZERX CORPCOM68401U204408,48330,258SHDFND4830,258 0 0
OPTIMIZERX CORPCOM68401U2044,185310SHDFND49,15310 0 0
OPTIMIZERX CORPCOM68401U204141SHDFND1 0 0
OPTION CARE HEALTH INCCOM68404L2011,306,86540,236SHDFND124,2240,236 0 0
OPTION CARE HEALTH INCCOM68404L201111,3743,429SHOTR15,1193,429 0 0
OPTION CARE HEALTH INCCOM68404L201333,73210,275SHDFND15,12310,275 0 0
OPTION CARE HEALTH INCCOM68404L20117,433,153536,735SHDFND15477,895 0 58,840
OPTION CARE HEALTH INCCOM68404L2012,531,49177,940SHDFND2277,940 0 0
OPTION CARE HEALTH INCCOM68404L2016,171190SHDFND4190 0 0
OPTION CARE HEALTH INCCOM68404L2011,62450SHDFND4,1550 0 0
OPTION CARE HEALTH INCCOM68404L20115,937,384490,683SHDFND48490,683 0 0
OPTION CARE HEALTH INCCOM68404L201499,64015,383SHDFND4914,601 0 782
OPTION CARE HEALTH INCCOM68404L2011,624,87750,027SHDFND49,1550,027 0 0
OPTION CARE HEALTH INCCOM68404L201302,2919,307SHDFND499,22582 0
OPTION CARE HEALTH INCCOM68404L201142,5874,390SHDFND594,345 0 45
OPTION CARE HEALTH INCCOM68404L2013,05394SHOTR59,12794 0 0
OPTION CARE HEALTH INCCOM68404L201451SHDFND1 0 0
OR ROYALTIES INCCOM68390D106447,99717,425SHDFND1517,425 0 0
OR ROYALTIES INCCOM68390D10681,1413,156SHDFND483,156 0 0
OR ROYALTIES INCCOM68390D1063,137122SHDFND49,15122 0 0
OR ROYALTIES INCCOM68390D10695837SHDFND37 0 0
ORACLE CORPCOM68389X10560,512,411276,780SHDFND124276,780 0 0
ORACLE CORPCOM68389X10527,372,695125,201SHDFND124,22125,201 0 0
ORACLE CORPCOM68389X10519,823,61990,672SHDFND124,1590,672 0 0
ORACLE CORPCOM68389X1058,919,88540,799SHOTR15,11840,799 0 0
ORACLE CORPCOM68389X1051,320,637,1396,040,512SHDFND153,872,133 0 2,168,379
ORACLE CORPCOM68389X10523,846,411109,072SHDFND15,22109,072 0 0
ORACLE CORPCOM68389X10523,256,766106,375SHDFND15,123106,375 0 0
ORACLE CORPCOM68389X1051,966,3588,994SHOTR15,1198,994 0 0
ORACLE CORPCOM68389X10527,981,361127,985SHDFND22127,985 0 0
ORACLE CORPCOM68389X105591,6132,706SHDFND4802,626 0
ORACLE CORPCOM68389X105820,9563,755SHDFND4,153,755 0 0
ORACLE CORPCOM68389X1054,446,93420,340SHDFND420,30040 0
ORACLE CORPCOM68389X105717,462,7673,281,630SHDFND483,281,630 0 0
ORACLE CORPCOM68389X105112,184,519513,125SHDFND49,15513,068 0 57
ORACLE CORPCOM68389X105166,363,656760,937SHDFND49751,1662569,515
ORACLE CORPCOM68389X10531,098,806142,244SHDFND49108,63428,6105,000
ORACLE CORPCOM68389X10525,781,747117,924SHOTR59,127116,907 0 1,017
ORACLE CORPCOM68389X10515,459,76970,712SHDFND5968,055 0 2,657
ORACLE CORPCOM68389X1052431SHDFND1 0 0
ORANGE COUNTY BANCORP INCCOM68417L107985,87438,153SHDFND1536,052 0 2,101
ORANGE COUNTY BANCORP INCCOM68417L107371,19214,365SHDFND4814,365 0 0
ORANGE COUNTY BANCORP INCCOM68417L107432SHDFND2 0 0
ORASURE TECHNOLOGIES INCCOM68554V108438,831146,277SHDFND1598,214 0 48,063
ORASURE TECHNOLOGIES INCCOM68554V108447,660149,220SHDFND48149,220 0 0
ORASURE TECHNOLOGIES INCCOM68554V10862SHDFND2 0 0
ORCHID ISLAND CAPITAL INCCOM68571X301712,545101,647SHDFND1552,852 0 48,795
ORCHID ISLAND CAPITAL INCCOM68571X3011,431,042204,143SHDFND48204,143 0 0
ORCHID ISLAND CAPITAL INCCOM68571X3015,909843SHDFND49,15843 0 0
ORCHID ISLAND CAPITAL INCCOM68571X301122SHDFND2 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1074,213,30746,747SHDFND124,1546,747 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107249,110,9382,763,907SHDFND151,640,783 0 1,123,124
O'REILLY AUTOMOTIVE INCCOM67103H107411,1734,562SHOTR15,1194,562 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1075,129,65956,914SHDFND15,2256,914 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1075,269,00058,460SHDFND15,12358,460 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1071,937,34421,495SHOTR15,11821,495 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1074,131,55945,840SHOTR22,7145,840 0 0
O'REILLY AUTOMOTIVE INCCOM67103H1076,191,93168,700SHDFND2268,700 0 0
O'REILLY AUTOMOTIVE INCCOM67103H10781,117900SHDFND4 0 900 0
O'REILLY AUTOMOTIVE INCCOM67103H107823,7889,140SHDFND49,11030 0
O'REILLY AUTOMOTIVE INCCOM67103H107302,3863,355SHDFND4,153,355 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107160,810,2161,784,203SHDFND481,784,203 0 0
O'REILLY AUTOMOTIVE INCCOM67103H10711,700,857129,822SHDFND49124,3971055,320
O'REILLY AUTOMOTIVE INCCOM67103H10728,151,294312,341SHDFND49,15312,341 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107345,1983,830SHDFND493,320510 0
O'REILLY AUTOMOTIVE INCCOM67103H107156,010,5241,730,950SHDFND51,221,730,950 0 0
O'REILLY AUTOMOTIVE INCCOM67103H10740,017,720444,000SHDFND51,48444,000 0 0
O'REILLY AUTOMOTIVE INCCOM67103H107900,310,0129,989,016SHDFND516,222,366 0 3,766,650
O'REILLY AUTOMOTIVE INCCOM67103H1075,525,91561,311SHDFND5959,935 0 1,376
O'REILLY AUTOMOTIVE INCCOM67103H10710,419,929115,610SHOTR59,127114,582 0 1,028
O'REILLY AUTOMOTIVE INCCOM67103H107941SHDFND1 0 0
ORGANOGENESIS HOLDINGS INCCOM68621F102918,960251,082SHDFND15202,627 0 48,455
ORGANOGENESIS HOLDINGS INCCOM68621F102412,486112,701SHDFND48112,701 0 0
ORGANOGENESIS HOLDINGS INCCOM68621F10241SHDFND1 0 0
ORGANON & COCOMM68622V106128,72513,298SHOTR15,11913,298 0 0
ORGANON & COCOMM68622V106151,19215,619SHDFND15,12315,619 0 0
ORGANON & COCOMM68622V10626,688,3802,757,064SHDFND152,627,132 0 129,932
ORGANON & COCOMM68622V1062,580,001266,529SHDFND22266,529 0 0
ORGANON & COCOMM68622V10653255SHDFND455 0 0
ORGANON & COCOMM68622V10631032SHDFND432 0 0
ORGANON & COCOMM68622V10653,3375,510SHDFND4,155,510 0 0
ORGANON & COCOMM68622V1062,872,501296,746SHDFND48296,746 0 0
ORGANON & COCOMM68622V106175,61518,142SHDFND4918,142 0 0
ORGANON & COCOMM68622V106325,70333,647SHDFND4929,0114,636 0
ORGANON & COCOMM68622V1061,674,834173,020SHDFND49,15173,020 0 0
ORGANON & COCOMM68622V106182SHDFND2 0 0
ORIC PHARMACEUTICALS INCCOM68622P109608,64559,965SHDFND1522,912 0 37,053
ORIC PHARMACEUTICALS INCCOM68622P109757,23174,604SHDFND4874,604 0 0
ORIC PHARMACEUTICALS INCCOM68622P1094,720465SHDFND49,15465 0 0
ORIGIN BANCORP INCCOM68621T102262,2247,337SHDFND124,487,337 0 0
ORIGIN BANCORP INCCOM68621T1024,262,924119,276SHDFND124,22119,276 0 0
ORIGIN BANCORP INCCOM68621T1022,196,83161,467SHDFND12461,467 0 0
ORIGIN BANCORP INCCOM68621T1022,540,75771,090SHDFND1556,973 0 14,117
ORIGIN BANCORP INCCOM68621T1021,813,84150,751SHDFND4850,751 0 0
ORIGIN BANCORP INCCOM68621T1027,291204SHDFND49,15204 0 0
ORIGIN BANCORP INCCOM68621T1022,75277SHOTR59,12777 0 0
ORIGIN BANCORP INCCOM68621T102491SHDFND1 0 0
ORIGIN MATERIALS INCCOM68622D1064,1208,526SHDFND158,526 0 0
ORIGIN MATERIALS INCCOM68622D1065,83412,074SHDFND4812,074 0 0
ORIGIN MATERIALS INCCOM68622D10612SHDFND2 0 0
ORION GROUP HOLDINGS INCCOM68628V308258,67628,520SHDFND1519,331 0 9,189
ORION GROUP HOLDINGS INCCOM68628V308530,83158,526SHDFND4858,526 0 0
ORION GROUP HOLDINGS INCCOM68628V30851,6995,700SHDFND595,700 0 0
ORION GROUP HOLDINGS INCCOM68628V308162SHDFND2 0 0
ORION PROPERTIES INCCOM68629Y10323,01910,807SHDFND1510,807 0 0
ORION PROPERTIES INCCOM68629Y10311,7945,537SHDFND485,537 0 0
ORION PROPERTIES INCCOM68629Y1037,4983,520SHDFND493,520 0 0
ORION PROPERTIES INCCOM68629Y10312,0355,650SHDFND49,155,650 0 0
ORION PROPERTIES INCCOM68629Y1034622SHDFND22 0 0
ORION SACOML72967109740,13270,556SHDFND1528,455 0 42,101
ORION SACOML729671091,069,959101,998SHDFND48101,998 0 0
ORION SACOML7296710943,7854,174SHDFND49 0 4,174 0
ORION SACOML729671093,273312SHDFND49,15312 0 0
ORION SACOML72967109131SHDFND1 0 0
ORIX - SPONSORED ADRSPON68633010123,5111,044SHDFND41,044 0 0
ORIX - SPONSORED ADRSPON68633010180,1043,557SHDFND493,557 0 0
ORIX - SPONSORED ADRSPON6863301012,539,175112,752SHDFND49,15112,752 0 0
ORIX - SPONSORED ADRSPON6863301012,365105SHDFND49105 0 0
ORIX - SPONSORED ADRSPON686330101281SHDFND1 0 0
ORMAT TECHNOLOGIES INCCOM68668810221,248,656253,685SHDFND15214,073 0 39,612
ORMAT TECHNOLOGIES INCCOM686688102299,1913,572SHDFND15,1233,572 0 0
ORMAT TECHNOLOGIES INCCOM68668810238,362458SHOTR15,119458 0 0
ORMAT TECHNOLOGIES INCCOM6866881022,301,13827,473SHDFND2227,473 0 0
ORMAT TECHNOLOGIES INCCOM6866881025,02660SHDFND460 0 0
ORMAT TECHNOLOGIES INCCOM68668810214,874,938177,590SHDFND48177,590 0 0
ORMAT TECHNOLOGIES INCCOM686688102340,4844,065SHDFND493,862 0 203
ORMAT TECHNOLOGIES INCCOM686688102788,1829,410SHDFND49,159,410 0 0
ORMAT TECHNOLOGIES INCCOM6866881021021SHDFND1 0 0
ORMAT TECHNOLOGIES INCNOTE686688AB8331,305300,000SHDFND111300,000 0 0
ORRSTOWN FINL SERVICES INCCOM687380105454,53214,280SHDFND12414,280 0 0
ORRSTOWN FINL SERVICES INCCOM6873801051,403,89444,106SHDFND1538,573 0 5,533
ORRSTOWN FINL SERVICES INCCOM6873801051,021,48832,092SHDFND4832,092 0 0
ORRSTOWN FINL SERVICES INCCOM6873801058,403264SHDFND49,15264 0 0
ORRSTOWN FINL SERVICES INCCOM687380105522SHDFND2 0 0
ORTHOFIX MEDICAL INCCOM68752M108445,30939,938SHDFND1516,327 0 23,611
ORTHOFIX MEDICAL INCCOM68752M1085,965535SHDFND4,15535 0 0
ORTHOFIX MEDICAL INCCOM68752M108746,41466,943SHDFND4866,943 0 0
ORTHOFIX MEDICAL INCCOM68752M10874,9846,725SHDFND49,156,725 0 0
ORTHOFIX MEDICAL INCCOM68752M1087,437667SHDFND49667 0 0
ORTHOFIX MEDICAL INCCOM68752M108171SHDFND1 0 0
ORTHOPEDIATRICS CORPCOM68752L100488,15422,726SHDFND1514,069 0 8,657
ORTHOPEDIATRICS CORPCOM68752L100613,46928,560SHDFND4828,560 0 0
ORTHOPEDIATRICS CORPCOM68752L10099,3664,626SHDFND493,960666 0
ORTHOPEDIATRICS CORPCOM68752L1004,897228SHDFND49228 0 0
ORTHOPEDIATRICS CORPCOM68752L10017,506815SHDFND49,15815 0 0
ORTHOPEDIATRICS CORPCOM68752L100211SHDFND1 0 0
ORUKA THERAPEUTICS INCCOM687604108227,03620,253SHDFND1512,219 0 8,034
ORUKA THERAPEUTICS INCCOM687604108484,90043,256SHDFND4843,256 0 0
OSCAR HEALTH INC - CLASS ACL A6877931093,475,403162,099SHDFND124,22162,099 0 0
OSCAR HEALTH INC - CLASS ACL A687793109214,0579,984SHDFND124,489,984 0 0
OSCAR HEALTH INC - CLASS ACL A6877931091,778,55582,955SHDFND12482,955 0 0
OSCAR HEALTH INC - CLASS ACL A6877931094,216,026196,643SHDFND15127,274 0 69,369
OSCAR HEALTH INC - CLASS ACL A687793109248,51111,591SHDFND15,12311,591 0 0
OSCAR HEALTH INC - CLASS ACL A6877931097,450,486347,504SHDFND48347,504 0 0
OSCAR HEALTH INC - CLASS ACL A68779310921,6541,010SHDFND49,151,010 0 0
OSCAR HEALTH INC - CLASS ACL A6877931093,966185SHDFND49185 0 0
OSCAR HEALTH INC - CLASS ACL A6877931094,481209SHDFND59209 0 0
OSCAR HEALTH INC - CLASS ACL A687793109261SHDFND1 0 0
OSHKOSH CORPCOM688239201218,4511,924SHOTR15,1191,924 0 0
OSHKOSH CORPCOM68823920134,875,060307,161SHDFND15270,557 0 36,604
OSHKOSH CORPCOM6882392011,181,38410,405SHDFND15,12310,405 0 0
OSHKOSH CORPCOM6882392013,443,78230,331SHDFND2230,331 0 0
OSHKOSH CORPCOM6882392013,29329SHDFND4 0 29 0
OSHKOSH CORPCOM68823920124,070212SHDFND4212 0 0
OSHKOSH CORPCOM6882392019,65185SHDFND4,1585 0 0
OSHKOSH CORPCOM68823920116,130,855142,072SHDFND48142,072 0 0
OSHKOSH CORPCOM6882392014,628,00440,761SHDFND49,1540,761 0 0
OSHKOSH CORPCOM688239201340,1662,996SHDFND492,96036 0
OSHKOSH CORPCOM688239201665,7995,864SHDFND495,604 0 260
OSHKOSH CORPCOM688239201329,3802,901SHDFND592,883 0 18
OSHKOSH CORPCOM6882392011942SHDFND2 0 0
OSI SYSTEMS INCCOM671044105222,387989SHDFND15,123989 0 0
OSI SYSTEMS INCCOM67104410519,030,12784,631SHDFND1579,226 0 5,405
OSI SYSTEMS INCCOM6710441053,623,61916,115SHDFND2216,115 0 0
OSI SYSTEMS INCCOM6710441057,253,53432,258SHDFND4832,258 0 0
OSI SYSTEMS INCCOM671044105626,6852,787SHDFND49,152,787 0 0
OSI SYSTEMS INCCOM67104410569,931311SHDFND49 0 311 0
OSI SYSTEMS INCCOM671044105171,343762SHDFND49762 0 0
OSI SYSTEMS INCCOM67104410535,753159SHDFND59159 0 0
OSI SYSTEMS INCCOM6710441053452SHDFND2 0 0
OTIS WORLDWIDE CORPCOM68902V1071,692,84617,096SHDFND124,1517,096 0 0
OTIS WORLDWIDE CORPCOM68902V1072,581,05526,066SHDFND15,2226,066 0 0
OTIS WORLDWIDE CORPCOM68902V1072,630,07026,561SHDFND15,12326,561 0 0
OTIS WORLDWIDE CORPCOM68902V107136,023,5761,373,698SHDFND15869,579 0 504,119
OTIS WORLDWIDE CORPCOM68902V107971,1889,808SHOTR15,1189,808 0 0
OTIS WORLDWIDE CORPCOM68902V107329,8363,331SHOTR15,1193,331 0 0
OTIS WORLDWIDE CORPCOM68902V1073,052,68830,829SHDFND2230,829 0 0
OTIS WORLDWIDE CORPCOM68902V107111,8931,130SHDFND4 0 1,130 0
OTIS WORLDWIDE CORPCOM68902V1071,086,15010,969SHDFND410,9645 0
OTIS WORLDWIDE CORPCOM68902V10734,657350SHDFND4,15350 0 0
OTIS WORLDWIDE CORPCOM68902V10723,863,028240,992SHDFND40240,992 0 0
OTIS WORLDWIDE CORPCOM68902V10776,530,380772,878SHDFND48772,878 0 0
OTIS WORLDWIDE CORPCOM68902V1077,227,47072,990SHDFND49,1572,990 0 0
OTIS WORLDWIDE CORPCOM68902V1074,379,55644,229SHDFND4928,40815,821 0
OTIS WORLDWIDE CORPCOM68902V10715,738,437158,942SHDFND49156,333152,594
OTIS WORLDWIDE CORPCOM68902V10732,875332SHDFND59332 0 0
OTIS WORLDWIDE CORPCOM68902V107721,0647,282SHOTR59,1277,256 0 26
OTIS WORLDWIDE CORPCOM68902V1071902SHDFND2 0 0
OTTER TAIL CORPCOM689648103183,1662,376SHDFND15,1232,376 0 0
OTTER TAIL CORPCOM68964810319,013,015246,634SHDFND15221,808 0 24,826
OTTER TAIL CORPCOM6896481033,331,67643,218SHDFND2243,218 0 0
OTTER TAIL CORPCOM68964810321,585280SHDFND4,15280 0 0
OTTER TAIL CORPCOM6896481035,981,56777,592SHDFND4877,592 0 0
OTTER TAIL CORPCOM689648103530,9196,887SHDFND496,887 0 0
OTTER TAIL CORPCOM689648103576,7107,481SHDFND49,157,481 0 0
OTTER TAIL CORPCOM6896481031332SHDFND2 0 0
OUSTER INCCOM68989M202812,98133,525SHDFND1524,824 0 8,701
OUSTER INCCOM68989M2022,174,08589,653SHDFND4889,653 0 0
OUSTER INCCOM68989M2028,366345SHDFND49,15345 0 0
OUSTER INCCOM68989M202301SHDFND1 0 0
OUTDOOR HOLDING COCOM00175J107158,161123,563SHDFND1594,125 0 29,438
OUTDOOR HOLDING COCOM00175J107182,300142,422SHDFND48142,422 0 0
OUTDOOR HOLDING COCOM00175J10722SHDFND2 0 0
OUTFRONT MEDIA INCCOM69007J304147,6319,046SHDFND15,1239,046 0 0
OUTFRONT MEDIA INCCOM69007J30420,750,1951,271,458SHDFND151,213,591 0 57,867
OUTFRONT MEDIA INCCOM69007J30455,7823,418SHOTR15,1193,418 0 0
OUTFRONT MEDIA INCCOM69007J3042,333,499142,984SHDFND22142,984 0 0
OUTFRONT MEDIA INCCOM69007J30420,0301,227SHDFND41,227 0 0
OUTFRONT MEDIA INCCOM69007J30487,5085,362SHDFND4,155,362 0 0
OUTFRONT MEDIA INCCOM69007J3044,458,526273,194SHDFND48273,194 0 0
OUTFRONT MEDIA INCCOM69007J3042,506,116153,561SHDFND49,15153,561 0 0
OUTFRONT MEDIA INCCOM69007J304318,00619,486SHDFND4919,486 0 0
OUTFRONT MEDIA INCCOM69007J304135,5548,306SHDFND598,306 0 0
OUTFRONT MEDIA INCCOM69007J304161SHDFND1 0 0
OUTSET MEDICAL INCCOM690145206221,72211,542SHDFND158,077 0 3,465
OUTSET MEDICAL INCCOM690145206538,78328,047SHDFND4828,047 0 0
OUTSET MEDICAL INCCOM6901452061,78793SHDFND4993 0 0
OUTSET MEDICAL INCCOM6901452063,362175SHDFND49,15175 0 0
OVID THERAPEUTICS INCCOM69046910117,24752,280SHDFND12452,280 0 0
OVID THERAPEUTICS INCCOM6904691011,7875,417SHDFND485,417 0 0
OVINTIV INCCOM69047Q1023,456,04390,829SHDFND124,2290,829 0 0
OVINTIV INCCOM69047Q102257,1806,759SHDFND1246,759 0 0
OVINTIV INCCOM69047Q1021,467,89338,578SHDFND15,12338,578 0 0
OVINTIV INCCOM69047Q10261,905,3711,626,948SHDFND151,474,525 0 152,423
OVINTIV INCCOM69047Q102434,75911,426SHOTR15,11911,426 0 0
OVINTIV INCCOM69047Q1024,688,407123,217SHDFND22123,217 0 0
OVINTIV INCCOM69047Q1022,85475SHDFND4,1575 0 0
OVINTIV INCCOM69047Q1027,991210SHDFND4210 0 0
OVINTIV INCCOM69047Q10221,745,956571,510SHDFND48571,510 0 0
OVINTIV INCCOM69047Q10214,840390SHDFND49 0 390 0
OVINTIV INCCOM69047Q102495,44913,021SHDFND4913,021 0 0
OVINTIV INCCOM69047Q1021,324,97734,822SHDFND49,1534,822 0 0
OVINTIV INCCOM69047Q102259,1016,810SHDFND596,555 0 255
OVINTIV INCCOM69047Q102912SHDFND2 0 0
OWENS & MINOR INCCOM6907321023,150,174346,173SHDFND15297,045 0 49,128
OWENS & MINOR INCCOM690732102698,50776,759SHDFND2276,759 0 0
OWENS & MINOR INCCOM6907321021,229135SHDFND4,15135 0 0
OWENS & MINOR INCCOM69073210230934SHDFND434 0 0
OWENS & MINOR INCCOM6907321021,522,175167,272SHDFND48167,272 0 0
OWENS & MINOR INCCOM69073210259,1966,505SHDFND496,505 0 0
OWENS & MINOR INCCOM69073210297,38810,702SHDFND49,1510,702 0 0
OWENS & MINOR INCCOM690732102172SHDFND2 0 0
OWENS CORNINGCOM6907421011,852,66913,472SHDFND15,12313,472 0 0
OWENS CORNINGCOM69074210153,221,478387,009SHDFND15287,965 0 99,044
OWENS CORNINGCOM690742101289,6172,106SHOTR15,1192,106 0 0
OWENS CORNINGCOM6907421016,242,85845,396SHDFND2245,396 0 0
OWENS CORNINGCOM69074210145,519331SHDFND4331 0 0
OWENS CORNINGCOM690742101187,3021,362SHDFND4,151,362 0 0
OWENS CORNINGCOM69074210126,278,422191,088SHDFND48191,088 0 0
OWENS CORNINGCOM6907421016,169,14744,860SHDFND49,1544,860 0 0
OWENS CORNINGCOM6907421011,321,4309,609SHDFND499,339 0 270
OWENS CORNINGCOM69074210113,315,37496,825SHDFND4992,7234,102 0
OWENS CORNINGCOM6907421011,767,68212,854SHDFND5911,309 0 1,545
OWENS CORNINGCOM6907421011811SHDFND1 0 0
OXFORD INDUSTRIES INCCOM6914973096,425,953159,651SHDFND15148,348 0 11,303
OXFORD INDUSTRIES INCCOM691497309568,20914,117SHDFND2214,117 0 0
OXFORD INDUSTRIES INCCOM6914973093,22080SHDFND480 0 0
OXFORD INDUSTRIES INCCOM69149730944,1951,098SHDFND4,151,098 0 0
OXFORD INDUSTRIES INCCOM6914973091,189,75029,559SHDFND4829,559 0 0
OXFORD INDUSTRIES INCCOM691497309146,3493,636SHDFND493,636 0 0
OXFORD INDUSTRIES INCCOM691497309705,66317,532SHDFND49,1517,532 0 0
OXFORD INDUSTRIES INCCOM69149730992,3342,294SHDFND492,294 0 0
OXFORD INDUSTRIES INCCOM69149730984,8632,108SHDFND591,393 0 715
OXFORD INDUSTRIES INCCOM691497309692SHDFND2 0 0
P G & E CORPCOM69331C1081,362,03697,707SHDFND124,1597,707 0 0
P G & E CORPCOM69331C1082,545,012182,569SHDFND124,22182,569 0 0
P G & E CORPCOM69331C1082,451,251175,843SHDFND124175,843 0 0
P G & E CORPCOM69331C1081,968,453141,209SHDFND15,123141,209 0 0
P G & E CORPCOM69331C1082,069,714148,473SHDFND15,22148,473 0 0
P G & E CORPCOM69331C108776,16555,679SHOTR15,11855,679 0 0
P G & E CORPCOM69331C10883,618,5605,998,462SHDFND153,290,951 0 2,707,511
P G & E CORPCOM69331C108687,91149,348SHOTR15,11949,348 0 0
P G & E CORPCOM69331C1082,294,845164,623SHDFND22164,623 0 0
P G & E CORPCOM69331C10854,353,3563,899,093SHDFND483,899,093 0 0
P G & E CORPCOM69331C108228,57416,397SHDFND49,1516,245 0 152
P G & E CORPCOM69331C10845,5983,271SHDFND493,271 0 0
P G & E CORPCOM69331C1081,215,93987,227SHDFND5986,530 0 697
P G & E CORPCOM69331C108191,82813,761SHOTR59,12713,761 0 0
P G & E CORPCOM69331C108282SHDFND2 0 0
P10 INC-ACOM69376K1061,402,072137,189SHDFND15135,655 0 1,534
P10 INC-ACOM69376K106877,37785,849SHDFND4885,849 0 0
P10 INC-ACOM69376K10615,3301,500SHDFND49 0 1,500 0
P10 INC-ACOM69376K106111SHDFND1 0 0
PACCAR INCCOM6937181082,159,57322,718SHDFND124,1522,718 0 0
PACCAR INCCOM693718108177,937,3961,871,843SHDFND151,187,043 0 684,800
PACCAR INCCOM693718108788,3338,293SHOTR15,1198,293 0 0
PACCAR INCCOM6937181083,383,28035,591SHDFND15,2235,591 0 0
PACCAR INCCOM6937181081,241,29313,058SHOTR15,11813,058 0 0
PACCAR INCCOM6937181083,219,01733,863SHDFND15,12333,863 0 0
PACCAR INCCOM6937181084,089,38643,019SHDFND2243,019 0 0
PACCAR INCCOM693718108117,5891,237SHDFND4,151,237 0 0
PACCAR INCCOM6937181083,99342SHDFND4 0 42 0
PACCAR INCCOM693718108194,6832,048SHDFND42,0435 0
PACCAR INCCOM69371810896,237,8881,012,391SHDFND481,012,391 0 0
PACCAR INCCOM69371810812,176,521128,093SHDFND49,15128,093 0 0
PACCAR INCCOM6937181083,980,82841,877SHDFND4940,581491,247
PACCAR INCCOM693718108414,6524,362SHDFND494,130232 0
PACCAR INCCOM6937181081,453,81015,294SHDFND5915,294 0 0
PACCAR INCCOM6937181081141SHDFND1 0 0
PACER GLOBAL CASH COWS DIVIDGLOB69374H709410,57010,813SHDFND4910,813 0 0
PACER GLOBAL CASH COWS DIVIDGLOB69374H709255,6906,734SHDFND596,734 0 0
PACER GLOBAL CASH COWS DIVIDGLOB69374H709491SHDFND1 0 0
PACER US CASH COWS 100 ETFUS C69374H881628,58111,408SHDFND5911,408 0 0
PACER US CASH COWS 100 ETFUS C69374H881741SHDFND1 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D108371,938299,950SHDFND15145,044 0 154,906
PACIFIC BIOSCIENCES OF CALIFCOM69404D108122,58498,858SHDFND4098,858 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D108602,959486,257SHDFND48486,257 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D1084,2163,400SHDFND593,400 0 0
PACIFIC BIOSCIENCES OF CALIFCOM69404D10811SHDFND1 0 0
PACIFIC PREMIER BANCORP INCCOM69478X10515,297,273725,333SHDFND15644,485 0 80,848
PACIFIC PREMIER BANCORP INCCOM69478X105120,6565,721SHDFND15,1235,721 0 0
PACIFIC PREMIER BANCORP INCCOM69478X10561,7732,929SHOTR15,1192,929 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1052,103,34899,732SHDFND2299,732 0 0
PACIFIC PREMIER BANCORP INCCOM69478X10518,981900SHDFND4,15900 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1053,823,322181,286SHDFND48181,286 0 0
PACIFIC PREMIER BANCORP INCCOM69478X1051,566,83974,293SHDFND49,1574,293 0 0
PACIFIC PREMIER BANCORP INCCOM69478X105137,6976,529SHDFND496,529 0 0
PACIFIC PREMIER BANCORP INCCOM69478X105191,8989,099SHDFND497,5211,578 0
PACIFIC PREMIER BANCORP INCCOM69478X1058,478402SHDFND59383 0 19
PACIFIC PREMIER BANCORP INCCOM69478X10526212SHDFND12 0 0
PACIRA BIOSCIENCES INCCOM6951271004,632,824193,842SHDFND15165,181 0 28,661
PACIRA BIOSCIENCES INCCOM6951271001,152,48248,221SHDFND2248,221 0 0
PACIRA BIOSCIENCES INCCOM69512710064,1722,685SHDFND4,152,685 0 0
PACIRA BIOSCIENCES INCCOM6951271001,79375SHDFND475 0 0
PACIRA BIOSCIENCES INCCOM6951271001,999,40283,657SHDFND4883,657 0 0
PACIRA BIOSCIENCES INCCOM6951271001,234,31651,645SHDFND49,1551,645 0 0
PACIRA BIOSCIENCES INCCOM695127100139,8155,850SHDFND495,406 0 444
PACIRA BIOSCIENCES INCCOM6951271008,532357SHDFND59357 0 0
PACIRA BIOSCIENCES INCCOM695127100372SHDFND2 0 0
PACKAGING CORP OF AMERICACOM695156109721,9523,831SHDFND124,153,831 0 0
PACKAGING CORP OF AMERICACOM6951561099,570,99950,788SHDFND12450,788 0 0
PACKAGING CORP OF AMERICACOM69515610926,643,626141,383SHDFND124,22141,383 0 0
PACKAGING CORP OF AMERICACOM695156109418,3592,220SHOTR15,1182,220 0 0
PACKAGING CORP OF AMERICACOM695156109898,1534,766SHDFND15,1234,766 0 0
PACKAGING CORP OF AMERICACOM69515610973,647,391390,806SHDFND15278,798 0 112,008
PACKAGING CORP OF AMERICACOM695156109264,9611,406SHOTR15,1191,406 0 0
PACKAGING CORP OF AMERICACOM6951561091,147,4726,089SHDFND15,226,089 0 0
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PAYCHEX INCCOM7043261075,362,09236,863SHDFND2236,863 0 0
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PAYCHEX INCCOM7043261076,055,79141,632SHDFND4940,69657879
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PAYCHEX INCCOM704326107691,766,8864,755,719SHDFND512,915,641 0 1,840,078
PAYCHEX INCCOM7043261077,438,21151,136SHDFND5950,788 0 348
PAYCHEX INCCOM7043261072192SHDFND2 0 0
PAYCOM SOFTWARE INCCOM70432V102574,5662,483SHDFND124,152,483 0 0
PAYCOM SOFTWARE INCCOM70432V1021,061,2004,586SHDFND124,224,586 0 0
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PAYCOM SOFTWARE INCCOM70432V10257,591,063248,881SHDFND15181,427 0 67,454
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PAYCOM SOFTWARE INCCOM70432V1021,315,2785,684SHDFND225,684 0 0
PAYCOM SOFTWARE INCCOM70432V102226,309978SHDFND49771 0
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PAYCOM SOFTWARE INCCOM70432V1024,850,83820,963SHDFND49,1520,963 0 0
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PAYCOM SOFTWARE INCCOM70432V1021,340,5005,793SHDFND595,649 0 144
PAYCOM SOFTWARE INCCOM70432V1023692SHDFND2 0 0
PAYLOCITY HOLDING CORPCOM70438V10689,508494SHDFND124,15494 0 0
PAYLOCITY HOLDING CORPCOM70438V106717,5123,960SHDFND124,223,960 0 0
PAYLOCITY HOLDING CORPCOM70438V10662,511345SHOTR15,119345 0 0
PAYLOCITY HOLDING CORPCOM70438V10635,871,090197,975SHDFND15175,112 0 22,863
PAYLOCITY HOLDING CORPCOM70438V1061,193,1366,585SHDFND15,1236,585 0 0
PAYLOCITY HOLDING CORPCOM70438V1063,722,91120,547SHDFND2220,547 0 0
PAYLOCITY HOLDING CORPCOM70438V10613,40874SHDFND474 0 0
PAYLOCITY HOLDING CORPCOM70438V10622,468124SHDFND4,15124 0 0
PAYLOCITY HOLDING CORPCOM70438V10617,781,62498,138SHDFND4898,138 0 0
PAYLOCITY HOLDING CORPCOM70438V1063,038,19416,768SHDFND49,1516,768 0 0
PAYLOCITY HOLDING CORPCOM70438V1061,413,6447,802SHDFND497,78814 0
PAYLOCITY HOLDING CORPCOM70438V106707,0033,902SHDFND493,735 0 167
PAYLOCITY HOLDING CORPCOM70438V106198,2221,094SHDFND591,082 0 12
PAYLOCITY HOLDING CORPCOM70438V106988,3915,455SHOTR59,1275,441 0 14
PAYLOCITY HOLDING CORPCOM70438V1062842SHDFND2 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P10856,5921,728SHDFND15,1231,728 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P108444,48313,572SHDFND1513,572 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P108103,4573,159SHDFND483,159 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P1086,648203SHDFND49203 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P108615,04518,780SHOTR59,12718,780 0 0
PAYMENTUS HOLDINGS INC-ACOM70439P108331SHDFND1 0 0
PAYONEER GLOBAL INCCOM70451X104114,56616,725SHDFND15,12316,725 0 0
PAYONEER GLOBAL INCCOM70451X1045,076,371741,076SHDFND15623,439 0 117,637
PAYONEER GLOBAL INCCOM70451X1041,826,491266,641SHDFND22266,641 0 0
PAYONEER GLOBAL INCCOM70451X1043,598,867525,382SHDFND48525,382 0 0
PAYONEER GLOBAL INCCOM70451X10483,70712,220SHDFND49,1512,220 0 0
PAYONEER GLOBAL INCCOM70451X10431,6814,625SHDFND494,625 0 0
PAYONEER GLOBAL INCCOM70451X1045,432793SHDFND59675 0 118
PAYONEER GLOBAL INCCOM70451X104122SHDFND2 0 0
PAYPAL HOLDINGS INCCOM70450Y1033,138,38542,228SHDFND124,1542,228 0 0
PAYPAL HOLDINGS INCCOM70450Y1034,689,07263,093SHDFND12463,093 0 0
PAYPAL HOLDINGS INCCOM70450Y103918,07512,353SHOTR15,11912,353 0 0
PAYPAL HOLDINGS INCCOM70450Y103232,836,0133,132,885SHDFND151,891,553 0 1,241,332
PAYPAL HOLDINGS INCCOM70450Y1034,830,28064,993SHDFND15,12364,993 0 0
PAYPAL HOLDINGS INCCOM70450Y1031,806,34824,305SHOTR15,11824,305 0 0
PAYPAL HOLDINGS INCCOM70450Y1034,917,01166,160SHDFND15,2266,160 0 0
PAYPAL HOLDINGS INCCOM70450Y1035,662,29276,188SHDFND2276,188 0 0
PAYPAL HOLDINGS INCCOM70450Y1035958SHDFND4 0 8 0
PAYPAL HOLDINGS INCCOM70450Y10378,6311,058SHDFND4,151,058 0 0
PAYPAL HOLDINGS INCCOM70450Y103399,4705,375SHDFND45,35520 0
PAYPAL HOLDINGS INCCOM70450Y103141,112,6471,898,717SHDFND481,898,717 0 0
PAYPAL HOLDINGS INCCOM70450Y1035,061,04368,098SHDFND4966,7401401,218
PAYPAL HOLDINGS INCCOM70450Y103777,83310,466SHDFND494,7385,728 0
PAYPAL HOLDINGS INCCOM70450Y10316,576,110223,037SHDFND49,15223,037 0 0
PAYPAL HOLDINGS INCCOM70450Y10314,212,387191,232SHOTR59,127189,879 0 1,353
PAYPAL HOLDINGS INCCOM70450Y1032,543,45334,223SHDFND5932,980 0 1,243
PAYPAL HOLDINGS INCCOM70450Y1031172SHDFND2 0 0
PAYSAFE LTDSHSG6964L206375,93729,789SHDFND1517,356 0 12,433
PAYSAFE LTDSHSG6964L206630,57149,966SHDFND4849,966 0 0
PAYSAFE LTDSHSG6964L2061,792142SHDFND49142 0 0
PAYSAFE LTDSHSG6964L2061,540122SHDFND59122 0 0
PAYSAFE LTDSHSG6964L206131SHDFND1 0 0
PAYSIGN INCCOM70451A104285,13439,602SHDFND1538,387 0 1,215
PAYSIGN INCCOM70451A104407,47756,594SHDFND4856,594 0 0
PBF ENERGY INC-CLASS ACL A69318G1064,317,986199,261SHDFND124,22199,261 0 0
PBF ENERGY INC-CLASS ACL A69318G1062,531,403116,816SHDFND124116,816 0 0
PBF ENERGY INC-CLASS ACL A69318G106339,00515,644SHDFND124,4815,644 0 0
PBF ENERGY INC-CLASS ACL A69318G106128,6335,936SHDFND15,1235,936 0 0
PBF ENERGY INC-CLASS ACL A69318G1066,203,839286,287SHDFND15227,911 0 58,376
PBF ENERGY INC-CLASS ACL A69318G106325,57015,024SHOTR15,11915,024 0 0
PBF ENERGY INC-CLASS ACL A69318G1061,010,36446,625SHDFND2246,625 0 0
PBF ENERGY INC-CLASS ACL A69318G10629,9051,380SHDFND4,151,380 0 0
PBF ENERGY INC-CLASS ACL A69318G1067,151330SHDFND4330 0 0
PBF ENERGY INC-CLASS ACL A69318G1065,841,842269,582SHDFND48269,582 0 0
PBF ENERGY INC-CLASS ACL A69318G106279,69512,907SHDFND4912,907 0 0
PBF ENERGY INC-CLASS ACL A69318G1061,287,93559,434SHDFND49,1559,434 0 0
PBF ENERGY INC-CLASS ACL A69318G106402SHDFND2 0 0
PC CONNECTION INCCOM69318J1005,888,23189,514SHDFND1582,462 0 7,052
PC CONNECTION INCCOM69318J100815,54012,398SHDFND2212,398 0 0
PC CONNECTION INCCOM69318J1001,426,43921,685SHDFND4821,685 0 0
PC CONNECTION INCCOM69318J10024,207368SHDFND49 0 368 0
PC CONNECTION INCCOM69318J1002,89444SHDFND49,1544 0 0
PC CONNECTION INCCOM69318J100841SHDFND1 0 0
PCB BANCORPCOM69320M109543,80225,920SHDFND12425,920 0 0
PCB BANCORPCOM69320M109767,09236,563SHDFND1533,478 0 3,085
PCB BANCORPCOM69320M109342,83416,341SHDFND4816,341 0 0
PCB BANCORPCOM69320M109231SHDFND1 0 0
PDD HOLDINGS INCSPON72230410221,126,772201,861SHDFND124201,861 0 0
PDD HOLDINGS INCSPON722304102186,8181,785SHDFND124,1231,785 0 0
PDD HOLDINGS INCSPON7223041029,658,02592,280SHDFND124,2292,280 0 0
PDD HOLDINGS INCSPON7223041021,064,91610,175SHDFND15,12310,175 0 0
PDD HOLDINGS INCSPON722304102102,019,533974,771SHDFND15962,707 0 12,064
PDD HOLDINGS INCSPON72230410211,827113SHDFND4113 0 0
PDD HOLDINGS INCSPON7223041024,157,09539,720SHDFND4039,720 0 0
PDD HOLDINGS INCSPON7223041025,658,02454,061SHDFND40,2254,061 0 0
PDD HOLDINGS INCSPON722304102110,9401,060SHDFND40,481,060 0 0
PDD HOLDINGS INCSPON72230410250,333,192480,921SHDFND48480,921 0 0
PDD HOLDINGS INCSPON722304102391,6383,742SHDFND492,930 0 812
PDD HOLDINGS INCSPON7223041023,87237SHDFND49,1537 0 0
PDD HOLDINGS INCSPON7223041024194SHDFND49 0 4 0
PDD HOLDINGS INCSPON7223041021311SHDFND1 0 0
PDF SOLUTIONS INCCOM6932821051,927,98490,177SHDFND1577,227 0 12,950
PDF SOLUTIONS INCCOM693282105681,08131,856SHDFND2231,856 0 0
PDF SOLUTIONS INCCOM6932821051,314,65661,490SHDFND4861,490 0 0
PDF SOLUTIONS INCCOM693282105237,21111,095SHDFND4911,095 0 0
PDF SOLUTIONS INCCOM693282105176,8988,274SHDFND49,158,274 0 0
PDF SOLUTIONS INCCOM693282105153,7227,190SHDFND597,146 0 44
PDS BIOTECHNOLOGY CORPCOM70465T10738,95829,292SHDFND4829,292 0 0
PDS BIOTECHNOLOGY CORPCOM70465T10711SHDFND1 0 0
PEABODY ENERGY CORPCOM70455110011,923,952888,521SHDFND15842,276 0 46,245
PEABODY ENERGY CORPCOM704551100111,3058,294SHOTR15,1198,294 0 0
PEABODY ENERGY CORPCOM70455110090,7596,763SHDFND15,1236,763 0 0
PEABODY ENERGY CORPCOM7045511001,678,855125,101SHDFND22125,101 0 0
PEABODY ENERGY CORPCOM70455110018,1171,350SHDFND4,151,350 0 0
PEABODY ENERGY CORPCOM7045511001,678125SHDFND4125 0 0
PEABODY ENERGY CORPCOM7045511003,056,378227,748SHDFND48227,748 0 0
PEABODY ENERGY CORPCOM704551100541,73940,368SHDFND49,1540,368 0 0
PEABODY ENERGY CORPCOM70455110070,2675,236SHDFND495,236 0 0
PEABODY ENERGY CORPCOM704551100171SHDFND1 0 0
PEAKSTONE REALTY TRUSTCOMM39818P799864,92565,475SHDFND1555,121 0 10,354
PEAKSTONE REALTY TRUSTCOMM39818P799960,07672,678SHDFND4872,678 0 0
PEAKSTONE REALTY TRUSTCOMM39818P7993,633275SHDFND49275 0 0
PEAKSTONE REALTY TRUSTCOMM39818P79933,2232,515SHDFND49,152,515 0 0
PEAKSTONE REALTY TRUSTCOMM39818P799262SHDFND2 0 0
PEAPACK GLADSTONE FINL CORPCOM7046991071,442,10651,048SHDFND1541,886 0 9,162
PEAPACK GLADSTONE FINL CORPCOM704699107748,20126,485SHDFND4826,485 0 0
PEAPACK GLADSTONE FINL CORPCOM7046991077,006248SHDFND49,15248 0 0
PEAPACK GLADSTONE FINL CORPCOM70469910726,244929SHDFND49 0 929 0
PEAPACK GLADSTONE FINL CORPCOM704699107482SHDFND2 0 0
PEARSON PLC-SPONSORED ADRSPON7050151052,837190SHDFND4190 0 0
PEARSON PLC-SPONSORED ADRSPON705015105742,58849,738SHDFND49,1549,738 0 0
PEARSON PLC-SPONSORED ADRSPON70501510543329SHDFND4929 0 0
PEARSON PLC-SPONSORED ADRSPON70501510510,824725SHDFND49725 0 0
PEARSON PLC-SPONSORED ADRSPON705015105171SHDFND1 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V100320,61932,094SHDFND12432,094 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V10063,2476,331SHDFND124,486,331 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V1005,654,720566,038SHDFND15445,962 0 120,076
PEBBLEBROOK HOTEL TRUSTCOM70509V1001,215,104121,632SHDFND22121,632 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V10068,0326,810SHDFND46,810 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V1002,238,899224,114SHDFND48224,114 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V100196,16419,636SHDFND4919,636 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V100159,95016,011SHDFND49,1516,011 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V10051,3895,144SHDFND495,144 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V100133,51613,365SHDFND599,460 0 3,905
PEBBLEBROOK HOTEL TRUSTCOM70509V100118,93111,905SHOTR59,12711,905 0 0
PEBBLEBROOK HOTEL TRUSTCOM70509V100192SHDFND2 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1064,497,706313,429SHDFND15261,940 0 51,489
PEDIATRIX MEDICAL GROUP INCCOM58502B1061,238,01886,273SHDFND2286,273 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10614,135985SHDFND4,15985 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B1062,256,810157,269SHDFND48157,269 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106574,97640,068SHDFND49,1540,068 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10689,8316,260SHDFND496,260 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10613,719956SHDFND59956 0 0
PEGASYSTEMS INCCOM7055731031,729,83231,957SHDFND12431,957 0 0
PEGASYSTEMS INCCOM70557310326,199484SHDFND124,15484 0 0
PEGASYSTEMS INCCOM7055731032,140,73339,548SHDFND124,2239,548 0 0
PEGASYSTEMS INCCOM70557310336,592676SHOTR15,119676 0 0
PEGASYSTEMS INCCOM70557310331,713,901585,884SHDFND15537,116 0 48,768
PEGASYSTEMS INCCOM705573103652,80812,060SHDFND15,12312,060 0 0
PEGASYSTEMS INCCOM7055731032,208,28740,796SHDFND2240,796 0 0
PEGASYSTEMS INCCOM7055731034,65586SHDFND486 0 0
PEGASYSTEMS INCCOM70557310311,084,254204,771SHDFND48204,771 0 0
PEGASYSTEMS INCCOM70557310316,780310SHDFND49310 0 0
PEGASYSTEMS INCCOM705573103248,4574,590SHDFND49,154,590 0 0
PEGASYSTEMS INCCOM7055731039,960184SHDFND49 0 184 0
PEGASYSTEMS INCCOM705573103168,4023,111SHDFND592,806 0 305
PEGASYSTEMS INCCOM705573103641SHDFND1 0 0
PELOTON INTERACTIVE INC-ACL A70614W100154,00622,191SHDFND15,12322,191 0 0
PELOTON INTERACTIVE INC-ACL A70614W1002,523,204363,574SHDFND15179,808 0 183,766
PELOTON INTERACTIVE INC-ACL A70614W1004,672,549673,278SHDFND48673,278 0 0
PELOTON INTERACTIVE INC-ACL A70614W1003,803548SHDFND49548 0 0
PELOTON INTERACTIVE INC-ACL A70614W10040,7035,865SHDFND49,155,865 0 0
PELOTON INTERACTIVE INC-ACL A70614W100131,75618,985SHDFND49 0 18,985 0
PELOTON INTERACTIVE INC-ACL A70614W10014,1992,046SHDFND592,046 0 0
PELOTON INTERACTIVE INC-ACL A70614W10081SHDFND1 0 0
PEMBINA PIPELINE CORPCOM70632710310,402,911277,337SHDFND15243,756 0 33,581
PEMBINA PIPELINE CORPCOM7063271031,133,92730,230SHOTR15,11930,230 0 0
PEMBINA PIPELINE CORPCOM706327103832,00922,181SHDFND15,12322,181 0 0
PEMBINA PIPELINE CORPCOM7063271037,360,550196,229SHDFND48196,229 0 0
PEMBINA PIPELINE CORPCOM7063271032,92678SHDFND4978 0 0
PEMBINA PIPELINE CORPCOM7063271031,08829SHDFND49,1529 0 0
PEMBINA PIPELINE CORPCOM70632710358,3661,556SHDFND591,556 0 0
PEMBINA PIPELINE CORPCOM706327103622SHDFND2 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1013,448,208174,064SHDFND15142,623 0 31,441
PENGUIN SOLUTIONS INCSHSG8232Y1011,075,62454,297SHDFND2254,297 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1016,617334SHDFND4334 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1011,985,279100,216SHDFND48100,216 0 0
PENGUIN SOLUTIONS INCSHSG8232Y101191,7419,679SHDFND49,159,679 0 0
PENGUIN SOLUTIONS INCSHSG8232Y10153,9032,721SHDFND492,721 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1011,05053SHDFND5953 0 0
PENGUIN SOLUTIONS INCSHSG8232Y101211SHDFND1 0 0
PENN ENTERTAINMENT INCCOM707569109144,7838,102SHOTR15,1198,102 0 0
PENN ENTERTAINMENT INCCOM7075691097,867,947440,288SHDFND15360,182 0 80,106
PENN ENTERTAINMENT INCCOM707569109150,1268,401SHDFND15,1238,401 0 0
PENN ENTERTAINMENT INCCOM7075691092,661,147148,917SHDFND22148,917 0 0
PENN ENTERTAINMENT INCCOM7075691092,990,830167,366SHDFND48167,366 0 0
PENN ENTERTAINMENT INCCOM707569109122,6066,861SHDFND496,861 0 0
PENN ENTERTAINMENT INCCOM70756910917910SHDFND4910 0 0
PENN ENTERTAINMENT INCCOM707569109245,51613,739SHDFND49,1513,739 0 0
PENN ENTERTAINMENT INCCOM707569109278,89715,607SHDFND5912,947 0 2,660
PENN ENTERTAINMENT INCCOM707569109724SHDFND4 0 0
PENNANT GROUP INC/THECOM70805E1091,232,26841,282SHDFND1529,035 0 12,247
PENNANT GROUP INC/THECOM70805E1091,948,33965,271SHDFND4865,271 0 0
PENNANT GROUP INC/THECOM70805E1094,776160SHDFND49160 0 0
PENNANT GROUP INC/THECOM70805E109291,9339,780SHDFND499,780 0 0
PENNANT GROUP INC/THECOM70805E109431SHDFND1 0 0
PENNS WOODS BANCORP INCCOM708430103247,8598,164SHDFND155,958 0 2,206
PENNS WOODS BANCORP INCCOM708430103350,71911,552SHDFND4811,552 0 0
PENNS WOODS BANCORP INCCOM708430103522SHDFND2 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M107441,0074,426SHDFND124,484,426 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M1073,381,98133,942SHDFND12433,942 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M1075,673,60156,941SHDFND124,2256,941 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M10715,047,533151,019SHDFND15135,211 0 15,808
PENNYMAC FINANCIAL SERVICESCOM70932M107179,2521,799SHDFND15,1231,799 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M1075,773,04257,939SHDFND4857,939 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M1077,47375SHDFND49,1575 0 0
PENNYMAC FINANCIAL SERVICESCOM70932M1071031SHDFND1 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T10365,5355,096SHOTR15,1195,096 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T1033,401,290264,486SHDFND15227,674 0 36,812
PENNYMAC MORTGAGE INVESTMENTCOM70931T1031,165,97890,667SHDFND2290,667 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T1032,443190SHDFND4190 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T10363,0784,905SHDFND4,154,905 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T1032,067,116160,740SHDFND48160,740 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T1031,286,000100,000SHDFND49100,000 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T103972,13975,594SHDFND49,1575,594 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T10398,8937,690SHDFND497,690 0 0
PENNYMAC MORTGAGE INVESTMENTCOM70931T103232SHDFND2 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W103119,752697SHOTR15,119697 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W10332,816,397191,004SHDFND15180,378 0 10,626
PENSKE AUTOMOTIVE GROUP INCCOM70959W103520,2413,028SHDFND15,1233,028 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W1031,489,0778,667SHDFND228,667 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W1031721SHDFND4,151 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W1037,130,97441,505SHDFND4841,505 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W103458,2172,667SHDFND49,152,667 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W103272,6621,587SHDFND491,587 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W1035,15430SHDFND5930 0 0
PENSKE AUTOMOTIVE GROUP INCCOM70959W1032451SHDFND1 0 0
PENTAIR PLCSHSG7S00T104732,8907,139SHDFND124,157,139 0 0
PENTAIR PLCSHSG7S00T1041,962,44919,116SHDFND12419,116 0 0
PENTAIR PLCSHSG7S00T1043,392,19433,043SHDFND124,2233,043 0 0
PENTAIR PLCSHSG7S00T1041,117,55710,886SHDFND15,2210,886 0 0
PENTAIR PLCSHSG7S00T104162,1001,579SHOTR15,1191,579 0 0
PENTAIR PLCSHSG7S00T104417,0054,062SHOTR15,1184,062 0 0
PENTAIR PLCSHSG7S00T10446,786,371455,741SHDFND15250,873 0 204,868
PENTAIR PLCSHSG7S00T1042,657,97025,891SHDFND15,12325,891 0 0
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PERMA-FIX ENVIRONMENTAL SVCSCOM714157203318,21930,249SHDFND4830,249 0 0
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PERMIAN RESOURCES CORPCLAS71424F10560,922,4514,473,014SHDFND154,113,602 0 359,412
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PERMIAN RESOURCES CORPCLAS71424F10526,4231,940SHDFND41,940 0 0
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PERMIAN RESOURCES CORPCLAS71424F1051,375,702101,006SHDFND49,15101,006 0 0
PERMIAN RESOURCES CORPCLAS71424F105138,32510,156SHDFND495,6164,540 0
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PERMIAN RESOURCES CORPCLAS71424F10512,190895SHOTR59,127895 0 0
PERMIAN RESOURCES CORPCLAS71424F105292SHDFND2 0 0
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PERPETUA RESOURCES CORPCOM714266103181SHDFND1 0 0
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PERRIGO CO PLCSHSG9782210312,931,171483,951SHDFND15413,177 0 70,774
PERRIGO CO PLCSHSG97822103231,0758,648SHDFND15,1238,648 0 0
PERRIGO CO PLCSHSG978221031,826,09868,342SHDFND2268,342 0 0
PERRIGO CO PLCSHSG978221034,943185SHDFND4185 0 0
PERRIGO CO PLCSHSG9782210335,0031,310SHDFND4,151,310 0 0
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PFIZER INCCOM7170811034,439,556183,150SHDFND124,22183,150 0 0
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PFIZER INCCOM7170811039,215,200380,165SHDFND15,22380,165 0 0
PFIZER INCCOM7170811038,900,419367,179SHDFND15,123367,179 0 0
PFIZER INCCOM7170811034,178,855172,395SHOTR15,119172,395 0 0
PFIZER INCCOM7170811033,449,619142,311SHOTR15,118142,311 0 0
PFIZER INCCOM71708110310,949,378451,707SHDFND22451,707 0 0
PFIZER INCCOM7170811032,792,424115,199SHDFND4115,069130 0
PFIZER INCCOM717081103288,33511,895SHDFND42,9178,978 0
PFIZER INCCOM717081103137,8775,688SHDFND4,155,688 0 0
PFIZER INCCOM717081103263,495,00510,870,256SHDFND4810,870,256 0 0
PFIZER INCCOM71708110355,027,8542,270,126SHDFND492,065,766183,55520,805
PFIZER INCCOM71708110326,521,2771,094,112SHDFND49,151,093,786 0 326
PFIZER INCCOM71708110352,145,4272,151,214SHDFND492,108,53235542,327
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PFIZER INCCOM7170811033,199,198131,980SHDFND59130,283 0 1,697
PFIZER INCCOM717081103291SHDFND1 0 0
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PG&E CORPNOTE69331CAL21,627,9701,639,000SHOTR22,125 0 0 1,639,000
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PGIM TOTAL RETURN BOND ETFTOTA69344A8005,968,784142,691SHDFND59124,949 0 17,743
PGIM TOTAL RETURN BOND ETFTOTA69344A800702SHDFND2 0 0
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POOL CORPCOM73278L1052921SHDFND1 0 0
POPULAR INCCOM7331747009,14783SHDFND124,1583 0 0
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POPULAR INCCOM73317470040,407,284366,639SHDFND15330,625 0 36,014
POPULAR INCCOM733174700170,4951,547SHOTR15,1191,547 0 0
POPULAR INCCOM7331747001,140,67410,350SHDFND2210,350 0 0
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PORCH GROUP INCCOM733245104549,65046,620SHDFND1538,529 0 8,091
PORCH GROUP INCCOM7332451042,326,992197,370SHDFND48197,370 0 0
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PORCH GROUP INCCOM733245104171SHDFND1 0 0
PORTILLO'S INC-CL ACOM73642K106989,18484,763SHDFND1549,413 0 35,350
PORTILLO'S INC-CL ACOM73642K1061,179,195101,045SHDFND48101,045 0 0
PORTILLO'S INC-CL ACOM73642K106160,63813,765SHOTR59,12713,765 0 0
PORTILLO'S INC-CL ACOM73642K106121SHDFND1 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884732,930,859810,506SHDFND15744,928 0 65,578
PORTLAND GENERAL ELECTRIC COCOM736508847154,6383,806SHOTR15,1193,806 0 0
PORTLAND GENERAL ELECTRIC COCOM736508847285,3047,022SHDFND15,1237,022 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088472,122,83652,248SHDFND2252,248 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884711,376280SHDFND4,15280 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884713,502,365332,325SHDFND48332,325 0 0
PORTLAND GENERAL ELECTRIC COCOM7365088471,881,98246,320SHDFND49,1546,320 0 0
PORTLAND GENERAL ELECTRIC COCOM73650884766,4301,635SHDFND49 0 1,635 0
PORTLAND GENERAL ELECTRIC COCOM736508847476,79311,735SHDFND4911,255 0 480
PORTLAND GENERAL ELECTRIC COCOM7365088472,659,27465,451SHOTR59,12765,012 0 439
PORTLAND GENERAL ELECTRIC COCOM736508847310,1197,633SHDFND597,481 0 151
PORTLAND GENERAL ELECTRIC COCOM736508847471SHDFND1 0 0
POST HOLDINGS INCCOM73744610428,021257SHDFND124,22257 0 0
POST HOLDINGS INCCOM73744610419,828,196181,860SHDFND15156,186 0 25,674
POST HOLDINGS INCCOM737446104896,9908,227SHDFND15,1238,227 0 0
POST HOLDINGS INCCOM737446104162,6731,492SHOTR15,1191,492 0 0
POST HOLDINGS INCCOM7374461042,354,61221,596SHDFND2221,596 0 0
POST HOLDINGS INCCOM7374461046,54260SHDFND460 0 0
POST HOLDINGS INCCOM73744610440,777374SHDFND4,15374 0 0
POST HOLDINGS INCCOM73744610411,408,681104,638SHDFND48104,638 0 0
POST HOLDINGS INCCOM7374461042182SHDFND492 0 0
POST HOLDINGS INCCOM7374461043,574,76732,787SHDFND49,1532,787 0 0
POST HOLDINGS INCCOM737446104868,9697,970SHDFND497,699 0 271
POST HOLDINGS INCCOM73744610498,890907SHDFND59907 0 0
POST HOLDINGS INCCOM7374461041972SHDFND2 0 0
POST HOLDINGS INCNOTE737446AT1457,216400,000SHDFND111400,000 0 0
POSTAL REALTY TRUST INC- ACL A73757R102686,27146,590SHDFND1539,886 0 6,704
POSTAL REALTY TRUST INC- ACL A73757R102674,56045,795SHDFND4845,795 0 0
POSTAL REALTY TRUST INC- ACL A73757R1023,903265SHDFND49265 0 0
POSTAL REALTY TRUST INC- ACL A73757R1028,617585SHDFND49,15585 0 0
POSTAL REALTY TRUST INC- ACL A73757R102232SHDFND2 0 0
POTBELLY CORPCOM73754Y100285,71923,324SHDFND1521,471 0 1,853
POTBELLY CORPCOM73754Y100529,65343,237SHDFND4843,237 0 0
POTBELLY CORPCOM73754Y100141SHDFND1 0 0
POTLATCHDELTIC CORPCOM7376301031,331,28634,696SHDFND124,2234,696 0 0
POTLATCHDELTIC CORPCOM737630103267,5926,974SHDFND124,486,974 0 0
POTLATCHDELTIC CORPCOM7376301033,860,751100,619SHDFND124100,619 0 0
POTLATCHDELTIC CORPCOM737630103103,2542,691SHOTR15,1192,691 0 0
POTLATCHDELTIC CORPCOM73763010311,988,400312,442SHDFND15263,171 0 49,271
POTLATCHDELTIC CORPCOM737630103181,5674,732SHDFND15,1234,732 0 0
POTLATCHDELTIC CORPCOM7376301031,315,89934,295SHDFND2234,295 0 0
POTLATCHDELTIC CORPCOM7376301035,947155SHDFND4155 0 0
POTLATCHDELTIC CORPCOM7376301032,30260SHDFND4,1560 0 0
POTLATCHDELTIC CORPCOM7376301038,522,706222,119SHDFND48222,119 0 0
POTLATCHDELTIC CORPCOM737630103547,80814,277SHDFND49,1514,277 0 0
POTLATCHDELTIC CORPCOM737630103210,1915,478SHDFND495,125 0 353
POTLATCHDELTIC CORPCOM7376301032,22558SHDFND49 0 58 0
POTLATCHDELTIC CORPCOM73763010320,192526SHDFND59526 0 0
POTLATCHDELTIC CORPCOM737630103652SHDFND2 0 0
POWELL INDUSTRIES INCCOM7391281069,042,19542,966SHDFND1539,697 0 3,269
POWELL INDUSTRIES INCCOM739128106129,216614SHDFND15,123614 0 0
POWELL INDUSTRIES INCCOM7391281062,051,4679,748SHDFND229,748 0 0
POWELL INDUSTRIES INCCOM73912810627,359130SHDFND4130 0 0
POWELL INDUSTRIES INCCOM7391281063,766,42417,897SHDFND4817,897 0 0
POWELL INDUSTRIES INCCOM739128106673,8613,202SHDFND49,153,202 0 0
POWELL INDUSTRIES INCCOM739128106651,3433,095SHDFND493,095 0 0
POWELL INDUSTRIES INCCOM739128106139,528663SHDFND59659 0 4
POWELL INDUSTRIES INCCOM7391281063862SHDFND2 0 0
POWER INTEGRATIONS INCCOM739276103375,3136,714SHDFND124,226,714 0 0
POWER INTEGRATIONS INCCOM73927610312,422,992222,236SHDFND15201,299 0 20,937
POWER INTEGRATIONS INCCOM73927610324,708442SHOTR15,119442 0 0
POWER INTEGRATIONS INCCOM739276103184,3583,298SHDFND15,1233,298 0 0
POWER INTEGRATIONS INCCOM7392761031,504,60426,916SHDFND2226,916 0 0
POWER INTEGRATIONS INCCOM73927610312,857230SHDFND4,15230 0 0
POWER INTEGRATIONS INCCOM73927610355910SHDFND410 0 0
POWER INTEGRATIONS INCCOM7392761039,383,989167,871SHDFND48167,871 0 0
POWER INTEGRATIONS INCCOM739276103183,1843,277SHDFND492,586 0 691
POWER INTEGRATIONS INCCOM7392761031,576,93928,210SHDFND49,1528,210 0 0
POWER INTEGRATIONS INCCOM739276103300,1835,370SHDFND494,976394 0
POWER INTEGRATIONS INCCOM73927610318,503331SHDFND59298 0 33
POWER INTEGRATIONS INCCOM739276103922SHDFND2 0 0
POWER SOLUTIONS INTERNATIONACOM73933G202208,5933,225SHDFND152,832 0 393
POWER SOLUTIONS INTERNATIONACOM73933G202668,40310,334SHDFND4810,334 0 0
POWER SOLUTIONS INTERNATIONACOM73933G2021192SHDFND2 0 0
POWERFLEET INCCOM73931J109530,966123,194SHDFND1586,720 0 36,474
POWERFLEET INCCOM73931J109898,174208,393SHDFND48208,393 0 0
POWERFLEET INCCOM73931J109174SHDFND4 0 0
PPG INDUSTRIES INCCOM6935061072,406,72321,158SHDFND124,2221,158 0 0
PPG INDUSTRIES INCCOM6935061071,132,9509,960SHDFND124,159,960 0 0
PPG INDUSTRIES INCCOM6935061071,698,17414,929SHDFND15,12314,929 0 0
PPG INDUSTRIES INCCOM69350610783,971,615738,212SHDFND15410,544 0 327,668
PPG INDUSTRIES INCCOM6935061071,696,58114,915SHDFND15,2214,915 0 0
PPG INDUSTRIES INCCOM693506107466,6034,102SHOTR15,1194,102 0 0
PPG INDUSTRIES INCCOM693506107644,2805,664SHOTR15,1185,664 0 0
PPG INDUSTRIES INCCOM6935061071,989,37417,489SHDFND2217,489 0 0
PPG INDUSTRIES INCCOM69350610729,689261SHDFND4,15261 0 0
PPG INDUSTRIES INCCOM693506107266,6302,344SHDFND42,33113 0
PPG INDUSTRIES INCCOM69350610751,188450SHDFND4450 0 0
PPG INDUSTRIES INCCOM69350610751,433,883452,166SHDFND48452,166 0 0
PPG INDUSTRIES INCCOM69350610712,734,995111,956SHDFND49109,890422,024
PPG INDUSTRIES INCCOM6935061076,223,03554,708SHDFND49,1554,708 0 0
PPG INDUSTRIES INCCOM6935061074,822,09042,392SHDFND4926,51614,4361,440
PPG INDUSTRIES INCCOM6935061071,552,68813,650SHDFND5913,236 0 414
PPG INDUSTRIES INCCOM6935061071,570,20513,804SHOTR59,12713,784 0 20
PPG INDUSTRIES INCCOM6935061071321SHDFND1 0 0
PPL CAPITAL FUNDING INCNOTE69352PAS2648,000600,000SHDFND111600,000 0 0
PPL CORPCOM69351T106970,98228,651SHDFND12428,651 0 0
PPL CORPCOM69351T1066,040,215178,230SHDFND124,22178,230 0 0
PPL CORPCOM69351T1061,106,71232,656SHDFND124,1532,656 0 0
PPL CORPCOM69351T1061,697,48250,088SHDFND15,12350,088 0 0
PPL CORPCOM69351T1061,630,10948,100SHDFND15,2248,100 0 0
PPL CORPCOM69351T106635,37018,748SHOTR15,11818,748 0 0
PPL CORPCOM69351T106586,56817,308SHOTR15,11917,308 0 0
PPL CORPCOM69351T10678,667,8062,321,269SHDFND151,389,968 0 931,301
PPL CORPCOM69351T1061,903,39856,164SHDFND2256,164 0 0
PPL CORPCOM69351T10685,3352,518SHDFND42,47840 0
PPL CORPCOM69351T10618,301540SHDFND4,15540 0 0
PPL CORPCOM69351T10652,834,4761,558,999SHDFND481,558,999 0 0
PPL CORPCOM69351T1064,404,887129,976SHDFND49,15129,976 0 0
PPL CORPCOM69351T1062,915,92986,041SHDFND4949,18136,860 0
PPL CORPCOM69351T1066,291,170185,635SHDFND49183,618301,987
PPL CORPCOM69351T1064,452,809131,390SHDFND59123,584 0 7,806
PPL CORPCOM69351T1064,247,603125,335SHOTR59,127124,294 0 1,041
PPL CORPCOM69351T106180,2785,320SHDFND5,320 0 0
PRA GROUP INCCOM69354N1061,996,590135,362SHDFND15107,628 0 27,734
PRA GROUP INCCOM69354N106612,30241,512SHDFND2241,512 0 0
PRA GROUP INCCOM69354N1061,112,16575,401SHDFND4875,401 0 0
PRA GROUP INCCOM69354N106304,42520,639SHDFND4920,639 0 0
PRA GROUP INCCOM69354N1064,337294SHDFND49294 0 0
PRA GROUP INCCOM69354N10622,7151,540SHDFND49,151,540 0 0
PRA GROUP INCCOM69354N10614,219964SHDFND59964 0 0
PRA GROUP INCCOM69354N106151SHDFND1 0 0
PRAIRIE OPERATING COCOM73965010920,5826,872SHDFND15356 0 6,516
PRAIRIE OPERATING COCOM739650109133,36444,529SHDFND4844,529 0 0
PRAIRIE OPERATING COCOM7396501091,183395SHDFND49395 0 0
PRAIRIE OPERATING COCOM7396501091,842615SHDFND49,15615 0 0
PRAIRIE OPERATING COCOM73965010962SHDFND2 0 0
PRAXIS PRECISION MEDICINES ICOM74006W207771,28118,342SHDFND158,084 0 10,258
PRAXIS PRECISION MEDICINES ICOM74006W2071,406,61533,451SHDFND4833,451 0 0
PRAXIS PRECISION MEDICINES ICOM74006W20731,958760SHDFND49,15760 0 0
PRECIGEN INCCOM74017N105128,97290,825SHDFND1559,952 0 30,873
PRECIGEN INCCOM74017N105335,885236,539SHDFND48236,539 0 0
PRECIGEN INCCOM74017N10586SHDFND6 0 0
PREFERRED BANK/LOS ANGELESCOM7403674047,549,58087,233SHDFND1576,773 0 10,460
PREFERRED BANK/LOS ANGELESCOM7403674041,033,43411,941SHDFND2211,941 0 0
PREFERRED BANK/LOS ANGELESCOM7403674041,836,48521,220SHDFND4821,220 0 0
PREFERRED BANK/LOS ANGELESCOM740367404313,2063,619SHDFND493,619 0 0
PREFERRED BANK/LOS ANGELESCOM740367404858,8739,924SHDFND49,159,924 0 0
PREFERRED BANK/LOS ANGELESCOM740367404160,3681,853SHDFND591,840 0 13
PREFERRED BANK/LOS ANGELESCOM7403674041562SHDFND2 0 0
PREFORMED LINE PRODUCTS COCOM7404441042,470,02315,456SHDFND1514,805 0 651
PREFORMED LINE PRODUCTS COCOM740444104870,8055,449SHDFND485,449 0 0
PREFORMED LINE PRODUCTS COCOM7404441041841SHDFND1 0 0
PREMIER INC-CLASS ACL A74051N102278,40112,695SHDFND12412,695 0 0
PREMIER INC-CLASS ACL A74051N10218,328,195835,759SHDFND15783,773 0 51,986
PREMIER INC-CLASS ACL A74051N10280,5053,671SHOTR15,1193,671 0 0
PREMIER INC-CLASS ACL A74051N1021,881,13385,779SHDFND2285,779 0 0
PREMIER INC-CLASS ACL A74051N1027,127325SHDFND4,15325 0 0
PREMIER INC-CLASS ACL A74051N1023,803,517173,439SHDFND48173,439 0 0
PREMIER INC-CLASS ACL A74051N102173,7517,923SHDFND497,923 0 0
PREMIER INC-CLASS ACL A74051N1021,068,95648,744SHDFND49,1548,744 0 0
PREMIER INC-CLASS ACL A74051N10286,1853,930SHDFND493,930 0 0
PREMIER INC-CLASS ACL A74051N10232,7631,494SHDFND591,494 0 0
PREMIER INC-CLASS ACL A74051N102331SHDFND1 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D101248,8923,117SHDFND15,1233,117 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10114,167,786177,430SHDFND15150,217 0 27,213
PRESTIGE CONSUMER HEALTHCARECOM74112D1014,051,50950,739SHDFND2250,739 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10157,492720SHDFND4,15720 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D10112,377155SHDFND4155 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D1017,413,75392,846SHDFND4892,846 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D101266,6193,339SHDFND492,901 0 438
PRESTIGE CONSUMER HEALTHCARECOM74112D1013,205,09940,139SHDFND49,1540,139 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D101372,8204,669SHDFND594,669 0 0
PRESTIGE CONSUMER HEALTHCARECOM74112D1011452SHDFND2 0 0
PRICESMART INCCOM74151110915,399,599146,607SHDFND15137,106 0 9,501
PRICESMART INCCOM741511109167,3291,593SHDFND15,1231,593 0 0
PRICESMART INCCOM7415111092,700,68325,711SHDFND2225,711 0 0
PRICESMART INCCOM7415111096,30260SHDFND460 0 0
PRICESMART INCCOM7415111095,141,81348,951SHDFND4848,951 0 0
PRICESMART INCCOM74151110987,393832SHDFND49554 0 278
PRICESMART INCCOM7415111092,10120SHDFND49 0 20 0
PRICESMART INCCOM741511109388,5433,699SHDFND49,153,699 0 0
PRICESMART INCCOM7415111091922SHDFND2 0 0
PRIME MEDICINE INCCOM74168J101128,18851,898SHDFND1533,538 0 18,360
PRIME MEDICINE INCCOM74168J101227,61592,152SHDFND4892,152 0 0
PRIME MEDICINE INCCOM74168J10144,46018,000SHDFND4918,000 0 0
PRIME MEDICINE INCCOM74168J10142SHDFND2 0 0
PRIMEENERGY RESOURCES CORPCOM74158E104351,3122,400SHDFND1242,400 0 0
PRIMEENERGY RESOURCES CORPCOM74158E104153,5531,049SHDFND15917 0 132
PRIMEENERGY RESOURCES CORPCOM74158E104132,035902SHDFND48902 0 0
PRIMERICA INCCOM74164M1082,541,8479,288SHDFND1249,288 0 0
PRIMERICA INCCOM74164M1084,015,28614,672SHDFND124,2214,672 0 0
PRIMERICA INCCOM74164M10848,763,889178,185SHDFND15158,797 0 19,388
PRIMERICA INCCOM74164M1081,333,0474,871SHDFND15,1234,871 0 0
PRIMERICA INCCOM74164M108163,928599SHOTR15,119599 0 0
PRIMERICA INCCOM74164M1084,308,66015,744SHDFND2215,744 0 0
PRIMERICA INCCOM74164M10866,228242SHDFND4,15242 0 0
PRIMERICA INCCOM74164M10849,808182SHDFND4182 0 0
PRIMERICA INCCOM74164M10820,188,36273,769SHDFND4873,769 0 0
PRIMERICA INCCOM74164M1081,234,5254,511SHDFND494,386 0 125
PRIMERICA INCCOM74164M1084,466,02116,319SHDFND49,1516,319 0 0
PRIMERICA INCCOM74164M10873,751269SHDFND59262 0 7
PRIMERICA INCCOM74164M1084702SHDFND2 0 0
PRIMIS FINANCIAL CORPCOM74167B1091,150,729106,058SHDFND1597,158 0 8,900
PRIMIS FINANCIAL CORPCOM74167B109391,57736,090SHDFND4836,090 0 0
PRIMIS FINANCIAL CORPCOM74167B109192SHDFND2 0 0
PRIMO BRANDS CORPCLAS74162310241,161,7291,389,660SHDFND151,254,589 0 135,071
PRIMO BRANDS CORPCLAS741623102898,34530,329SHDFND15,12330,329 0 0
PRIMO BRANDS CORPCLAS741623102724,97924,476SHOTR22,8024,476 0 0
PRIMO BRANDS CORPCLAS7416231028,027,909271,030SHDFND48271,030 0 0
PRIMO BRANDS CORPCLAS74162310294,3403,185SHDFND49,153,185 0 0
PRIMO BRANDS CORPCLAS7416231024,443150SHDFND49150 0 0
PRIMO BRANDS CORPCLAS741623102264,9818,946SHDFND598,946 0 0
PRIMO BRANDS CORPCLAS7416231022689SHDFND9 0 0
PRIMORIS SERVICES CORPCOM74164F10312,229,643156,911SHDFND15137,518 0 19,393
PRIMORIS SERVICES CORPCOM74164F103263,2033,377SHDFND15,1233,377 0 0
PRIMORIS SERVICES CORPCOM74164F1037,783,94699,871SHDFND4899,871 0 0
PRIMORIS SERVICES CORPCOM74164F1034,52158SHDFND4958 0 0
PRIMORIS SERVICES CORPCOM74164F1033,50745SHDFND49,1545 0 0
PRIMORIS SERVICES CORPCOM74164F103223,2282,864SHDFND592,864 0 0
PRIMORIS SERVICES CORPCOM74164F1031482SHDFND2 0 0
PRINCETON BANCORP INCCOM74179A107420,47513,768SHDFND1512,292 0 1,476
PRINCETON BANCORP INCCOM74179A107234,9147,692SHDFND487,692 0 0
PRINCETON BANCORP INCCOM74179A107431SHDFND1 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102710,6608,947SHDFND124,158,947 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102397,6275,006SHOTR15,1185,006 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1021,175,24614,796SHDFND15,12314,796 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102461,0915,805SHOTR15,1195,805 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10260,203,492757,944SHDFND15480,726 0 277,218
PRINCIPAL FINANCIAL GROUPCOM74251V1021,040,45413,099SHDFND15,2213,099 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1022,055,56925,879SHDFND2225,879 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10246,864590SHDFND4,15590 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102285,7103,597SHDFND43,58710 0
PRINCIPAL FINANCIAL GROUPCOM74251V10233,561,717422,532SHDFND48422,532 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V102389,5254,904SHDFND494,580324 0
PRINCIPAL FINANCIAL GROUPCOM74251V1021,386,21217,452SHDFND4917,43220 0
PRINCIPAL FINANCIAL GROUPCOM74251V1025,423,40168,279SHDFND49,1568,279 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V10213,821174SHDFND59174 0 0
PRINCIPAL FINANCIAL GROUPCOM74251V1021051SHDFND1 0 0
PRINCIPAL SPEC PR SEC ETFSPEC74255Y88863,6443,355SHDFND493,355 0 0
PRINCIPAL SPEC PR SEC ETFSPEC74255Y888657,63334,667SHDFND5932,191 0 2,476
PRINCIPAL SPEC PR SEC ETFSPEC74255Y888342SHDFND2 0 0
PRIORITY TECHNOLOGY HOLDINGSCOM74275G10782,70910,631SHDFND159,543 0 1,088
PRIORITY TECHNOLOGY HOLDINGSCOM74275G107301,29638,727SHDFND4838,727 0 0
PRIORITY TECHNOLOGY HOLDINGSCOM74275G107132SHDFND2 0 0
PRIVIA HEALTH GROUP INCCOM74276R10221,164,738920,206SHDFND124,22920,206 0 0
PRIVIA HEALTH GROUP INCCOM74276R1029,741,581423,547SHDFND124333,786 0 89,761
PRIVIA HEALTH GROUP INCCOM74276R1022,188,77295,164SHDFND124,4895,164 0 0
PRIVIA HEALTH GROUP INCCOM74276R102149,3166,492SHDFND124,1236,492 0 0
PRIVIA HEALTH GROUP INCCOM74276R1026,694,541291,067SHDFND15256,268 0 34,799
PRIVIA HEALTH GROUP INCCOM74276R102142,2326,184SHDFND15,1236,184 0 0
PRIVIA HEALTH GROUP INCCOM74276R1022,468,475107,325SHDFND22107,325 0 0
PRIVIA HEALTH GROUP INCCOM74276R1021,95585SHDFND4,1585 0 0
PRIVIA HEALTH GROUP INCCOM74276R1021,84080SHDFND480 0 0
PRIVIA HEALTH GROUP INCCOM74276R102470,12120,440SHDFND4220,440 0 0
PRIVIA HEALTH GROUP INCCOM74276R1024,955,994215,478SHDFND48215,478 0 0
PRIVIA HEALTH GROUP INCCOM74276R102133,9755,825SHDFND495,825 0 0
PRIVIA HEALTH GROUP INCCOM74276R102252,31010,970SHDFND49,1510,970 0 0
PRIVIA HEALTH GROUP INCCOM74276R102571,41224,844SHDFND4924,844 0 0
PRIVIA HEALTH GROUP INCCOM74276R10296,9224,214SHDFND594,214 0 0
PRIVIA HEALTH GROUP INCCOM74276R102474,62820,636SHOTR59,12720,636 0 0
PRIVIA HEALTH GROUP INCCOM74276R102261SHDFND1 0 0
PROASSURANCE CORPCOM74267C1063,735,650163,629SHDFND15128,438 0 35,191
PROASSURANCE CORPCOM74267C1061,209,35152,972SHDFND2252,972 0 0
PROASSURANCE CORPCOM74267C1062,246,31298,393SHDFND4898,393 0 0
PROASSURANCE CORPCOM74267C10648,5142,125SHDFND492,125 0 0
PROASSURANCE CORPCOM74267C106473,88220,757SHDFND49,1520,757 0 0
PROASSURANCE CORPCOM74267C106311SHDFND1 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10561,3441,065SHDFND124,1231,065 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1054,419,30276,724SHDFND1555,660 0 21,064
PROCEPT BIOROBOTICS CORPCOM74276L105177,2933,078SHDFND15,1233,078 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1055,679,82198,608SHDFND4898,608 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10529,722516SHDFND49,15516 0 0
PROCEPT BIOROBOTICS CORPCOM74276L105125,9142,186SHDFND592,172 0 14
PROCEPT BIOROBOTICS CORPCOM74276L105781SHDFND1 0 0
PROCORE TECHNOLOGIES INCCOM74275K10886,1411,259SHDFND124,151,259 0 0
PROCORE TECHNOLOGIES INCCOM74275K108948,50613,863SHDFND15,12313,863 0 0
PROCORE TECHNOLOGIES INCCOM74275K10828,442,673415,707SHDFND15311,571 0 104,136
PROCORE TECHNOLOGIES INCCOM74275K1088,086,012118,182SHDFND48118,182 0 0
PROCORE TECHNOLOGIES INCCOM74275K10880,5991,178SHDFND49,151,178 0 0
PROCORE TECHNOLOGIES INCCOM74275K10814,573213SHDFND49213 0 0
PROCORE TECHNOLOGIES INCCOM74275K108346,3425,062SHDFND594,976 0 86
PROCORE TECHNOLOGIES INCCOM74275K108461,6306,747SHOTR59,1276,747 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081302SHDFND2 0 0
PROCTER & GAMBLE CO/THECOM742718109300,1591,884SHDFND124,1231,884 0 0
PROCTER & GAMBLE CO/THECOM7427181093,519,06022,088SHDFND12419,484 0 2,604
PROCTER & GAMBLE CO/THECOM74271810916,229,450101,867SHDFND124,15101,867 0 0
PROCTER & GAMBLE CO/THECOM7427181091,414,7628,880SHDFND124,228,880 0 0
PROCTER & GAMBLE CO/THECOM7427181093,995,26825,077SHOTR15,11925,077 0 0
PROCTER & GAMBLE CO/THECOM7427181091,471,393,6479,235,461SHDFND156,115,806 0 3,119,655
PROCTER & GAMBLE CO/THECOM74271810924,984,881156,822SHDFND15,22156,822 0 0
PROCTER & GAMBLE CO/THECOM74271810924,670,224154,847SHDFND15,123154,847 0 0
PROCTER & GAMBLE CO/THECOM7427181099,338,70158,616SHOTR15,11858,616 0 0
PROCTER & GAMBLE CO/THECOM74271810929,351,683184,231SHDFND22184,231 0 0
PROCTER & GAMBLE CO/THECOM7427181098,603,59954,002SHDFND453,95349 0
PROCTER & GAMBLE CO/THECOM742718109871,6405,471SHDFND4,155,471 0 0
PROCTER & GAMBLE CO/THECOM7427181098,774,23055,073SHDFND416,73738,336 0
PROCTER & GAMBLE CO/THECOM742718109105,470662SHDFND40,48662 0 0
PROCTER & GAMBLE CO/THECOM74271810960,793,804381,583SHDFND40248,730 0 132,853
PROCTER & GAMBLE CO/THECOM7427181092,658,21716,685SHDFND4216,685 0 0
PROCTER & GAMBLE CO/THECOM742718109729,909,1264,581,403SHDFND484,581,403 0 0
PROCTER & GAMBLE CO/THECOM742718109203,472,5911,277,132SHDFND491,256,32527920,528
PROCTER & GAMBLE CO/THECOM742718109102,163,074641,245SHDFND49,15641,164 0 81
PROCTER & GAMBLE CO/THECOM74271810997,308,514610,774SHDFND49278,261234,57097,943
PROCTER & GAMBLE CO/THECOM74271810911,235,75170,523SHOTR59,12769,755 0 768
PROCTER & GAMBLE CO/THECOM74271810913,777,09986,474SHDFND5982,296 0 4,178
PROCTER & GAMBLE CO/THECOM7427181092852SHDFND2 0 0
PRO-DEX INCCOM74265M205180,6704,140SHDFND1244,140 0 0
PRO-DEX INCCOM74265M205153,9623,528SHDFND153,447 0 81
PRO-DEX INCCOM74265M205142,7033,270SHDFND483,270 0 0
PRO-DEX INCCOM74265M2051,74640SHDFND49,1540 0 0
PRO-DEX INCCOM74265M205441SHDFND1 0 0
PROFICIENT AUTO LOGISTICS INCOM74317M104115,55715,917SHDFND159,176 0 6,741
PROFICIENT AUTO LOGISTICS INCOM74317M104250,70234,532SHDFND4834,532 0 0
PROFICIENT AUTO LOGISTICS INCOM74317M1042,432335SHDFND49,15335 0 0
PROFICIENT AUTO LOGISTICS INCOM74317M1042,418333SHOTR59,127333 0 0
PROFRAC HOLDING CORP-ACLAS74319N100117,43215,133SHDFND1511,176 0 3,957
PROFRAC HOLDING CORP-ACLAS74319N100228,42329,436SHDFND4829,436 0 0
PROG HOLDINGS INCCOM74319R1016,674,102227,397SHDFND15200,491 0 26,906
PROG HOLDINGS INCCOM74319R10178,5412,676SHOTR15,1192,676 0 0
PROG HOLDINGS INCCOM74319R1011,223,27941,679SHDFND2241,679 0 0
PROG HOLDINGS INCCOM74319R10155819SHDFND419 0 0
PROG HOLDINGS INCCOM74319R1012,323,78679,175SHDFND4879,175 0 0
PROG HOLDINGS INCCOM74319R10120,839710SHDFND49,15710 0 0
PROG HOLDINGS INCCOM74319R10129,6441,010SHDFND491,010 0 0
PROG HOLDINGS INCCOM74319R10195433SHDFND5933 0 0
PROG HOLDINGS INCCOM74319R101472SHDFND2 0 0
PROGRESS SOFTWARE CORPCOM743312100171,1552,681SHDFND15,1232,681 0 0
PROGRESS SOFTWARE CORPCOM74331210011,480,922179,839SHDFND15162,078 0 17,761
PROGRESS SOFTWARE CORPCOM7433121002,811,64144,042SHDFND2244,042 0 0
PROGRESS SOFTWARE CORPCOM7433121005,74690SHDFND490 0 0
PROGRESS SOFTWARE CORPCOM7433121005,440,31785,218SHDFND4885,218 0 0
PROGRESS SOFTWARE CORPCOM743312100136,2982,135SHDFND492,135 0 0
PROGRESS SOFTWARE CORPCOM743312100214,5663,361SHDFND493,361 0 0
PROGRESS SOFTWARE CORPCOM7433121001,791,60628,064SHDFND49,1528,064 0 0
PROGRESS SOFTWARE CORPCOM74331210096,4621,511SHDFND591,495 0 16
PROGRESS SOFTWARE CORPCOM7433121001062SHDFND2 0 0
PROGRESS SOFTWARE CORPNOTE743312AB6478,952400,000SHDFND111400,000 0 0
PROGRESS SOFTWARE CORPNOTE743312AD2928,064800,000SHDFND111800,000 0 0
PROGRESS SOFTWARE CORPNOTE743312AD21,392,0961,200,000SHDFND1,200,000 0 0
PROGRESSIVE CORPCOM7433151036,932,22225,977SHDFND124,1525,977 0 0
PROGRESSIVE CORPCOM7433151034,403,19016,500SHDFND12416,500 0 0
PROGRESSIVE CORPCOM7433151031,299,3414,869SHOTR15,1194,869 0 0
PROGRESSIVE CORPCOM7433151033,937,25214,754SHOTR15,11814,754 0 0
PROGRESSIVE CORPCOM74331510310,558,31639,565SHDFND15,2239,565 0 0
PROGRESSIVE CORPCOM743315103405,379,0201,519,070SHDFND15751,930 0 767,140
PROGRESSIVE CORPCOM74331510310,161,22838,077SHDFND15,12338,077 0 0
PROGRESSIVE CORPCOM74331510312,724,68547,683SHDFND2247,683 0 0
PROGRESSIVE CORPCOM7433151031,151,7684,316SHDFND44,30214 0
PROGRESSIVE CORPCOM74331510342,698160SHDFND4 0 160 0
PROGRESSIVE CORPCOM743315103199,344747SHDFND4,15747 0 0
PROGRESSIVE CORPCOM74331510388,331331SHDFND40,48331 0 0
PROGRESSIVE CORPCOM743315103169,934,580636,793SHDFND40570,174 0 66,619
PROGRESSIVE CORPCOM7433151032,080,8417,798SHDFND427,798 0 0
PROGRESSIVE CORPCOM743315103307,362,9431,151,776SHDFND481,151,776 0 0
PROGRESSIVE CORPCOM74331510322,999,59686,186SHDFND4985,37660750
PROGRESSIVE CORPCOM7433151032,326,4858,718SHDFND494,8553,863 0
PROGRESSIVE CORPCOM74331510341,755,851156,471SHDFND49,15156,434 0 37
PROGRESSIVE CORPCOM74331510312,841,51248,121SHDFND5947,828 0 293
PROGRESSIVE CORPCOM7433151031,483,4915,559SHOTR59,1275,474 0 85
PROGRESSIVE CORPCOM7433151033751SHDFND1 0 0
PROGYNY INCCOM74340E1034,998,224227,192SHDFND15202,836 0 24,356
PROGYNY INCCOM74340E1031,705,37477,517SHDFND2277,517 0 0
PROGYNY INCCOM74340E1034,180190SHDFND4190 0 0
PROGYNY INCCOM74340E1032,310105SHDFND4,15105 0 0
PROGYNY INCCOM74340E1032,920,456132,748SHDFND48132,748 0 0
PROGYNY INCCOM74340E10390,9264,133SHDFND493,718 0 415
PROGYNY INCCOM74340E1031,073,97448,817SHDFND49,1548,817 0 0
PROGYNY INCCOM74340E103291SHDFND1 0 0
PROKIDNEY CORPCLASG7S53R1046,24510,548SHDFND4810,548 0 0
PROKIDNEY CORPCLASG7S53R10411SHDFND1 0 0
PROLOGIS INCCOM74340W10393,557890SHDFND124890 0 0
PROLOGIS INCCOM74340W1034,262,93140,553SHDFND124,1540,553 0 0
PROLOGIS INCCOM74340W1036,479,59761,640SHDFND15,2261,640 0 0
PROLOGIS INCCOM74340W1032,429,00823,107SHOTR15,11823,107 0 0
PROLOGIS INCCOM74340W1031,116,37410,620SHOTR15,11910,620 0 0
PROLOGIS INCCOM74340W1036,408,22060,961SHDFND15,12360,961 0 0
PROLOGIS INCCOM74340W103354,279,7343,370,241SHDFND151,849,500 0 1,520,741
PROLOGIS INCCOM74340W1037,482,12671,177SHDFND2271,177 0 0
PROLOGIS INCCOM74340W103198,7821,891SHDFND4,151,891 0 0
PROLOGIS INCCOM74340W10341,417394SHDFND417377 0
PROLOGIS INCCOM74340W103427,4184,066SHDFND44,03927 0
PROLOGIS INCCOM74340W103197,123,1261,875,220SHDFND481,875,220 0 0
PROLOGIS INCCOM74340W103780,4117,424SHDFND495,9001,524 0
PROLOGIS INCCOM74340W1036,820,08064,879SHDFND4963,573711,235
PROLOGIS INCCOM74340W10317,356,363165,110SHDFND49,15165,046 0 64
PROLOGIS INCCOM74340W1037,883,71674,997SHDFND5974,292 0 706
PROLOGIS INCCOM74340W1031,006,2099,572SHOTR59,1279,438 0 134
PROLOGIS INCCOM74340W1032602SHDFND2 0 0
PROPETRO HOLDING CORPCOM74347M1082,177,695364,773SHDFND15186,519 0 178,254
PROPETRO HOLDING CORPCOM74347M108495,34982,973SHDFND2282,973 0 0
PROPETRO HOLDING CORPCOM74347M1081,056,224176,922SHDFND48176,922 0 0
PROPETRO HOLDING CORPCOM74347M10825,1644,215SHDFND494,215 0 0
PROPETRO HOLDING CORPCOM74347M10853,8679,023SHDFND49,159,023 0 0
PROPETRO HOLDING CORPCOM74347M108102SHDFND2 0 0
PROPHASE LABS INCCOM74345W10814,00735,795SHDFND12435,795 0 0
PROPHASE LABS INCCOM74345W1084911,256SHDFND481,256 0 0
PROPHASE LABS INCCOM74345W108 0 1SHDFND1 0 0
PROS HOLDINGS INCCOM74346Y103840,81753,692SHDFND1530,486 0 23,206
PROS HOLDINGS INCCOM74346Y1031,303,50783,238SHDFND4883,238 0 0
PROS HOLDINGS INCCOM74346Y10369,5774,443SHDFND49,154,443 0 0
PROS HOLDINGS INCCOM74346Y10316,6311,062SHDFND49 0 1,062 0
PROS HOLDINGS INCCOM74346Y1031,23779SHDFND4979 0 0
PROS HOLDINGS INCCOM74346Y10365,9134,209SHDFND594,209 0 0
PROS HOLDINGS INCCOM74346Y103232SHDFND2 0 0
PROS HOLDINGS INCNOTE74346YAG8186,000200,000SHDFND111200,000 0 0
PROSHARES LARGE CAP CORE PLULARG74347R2484,975,67570,608SHDFND4970,608 0 0
PROSHARES LARGE CAP CORE PLULARG74347R248891,43312,650SHDFND498,6504,000 0
PROSHARES LARGE CAP CORE PLULARG74347R2482,80240SHDFND40 0 0
PROSHARES S&P 500 DIVIDEND AS&P74348A467100,7001,000SHDFND4 0 1,000 0
PROSHARES S&P 500 DIVIDEND AS&P74348A4671,286,04012,771SHDFND4912,771 0 0
PROSHARES S&P 500 DIVIDEND AS&P74348A467124,2641,234SHDFND59 0 0 1,234
PROSHARES S&P 500 DIVIDEND AS&P74348A467304,1643,020SHDFND3,020 0 0
PROSHARES ULTRA S&P500PSHS74347R107785,9628,043SHDFND124,498,043 0 0
PROSHARES ULTRA S&P500PSHS74347R107785,9628,043SHDFND49 0 0 8,043
PROSHARES ULTRA S&P500PSHS74347R10728,279289SHDFND289 0 0
PROSPERITY BANCSHARES INCCOM74360610533,657,463479,178SHDFND15422,871 0 56,307
PROSPERITY BANCSHARES INCCOM743606105185,6442,643SHOTR15,1192,643 0 0
PROSPERITY BANCSHARES INCCOM7436061051,044,53914,871SHDFND15,12314,871 0 0
PROSPERITY BANCSHARES INCCOM7436061053,179,69545,269SHDFND2245,269 0 0
PROSPERITY BANCSHARES INCCOM74360610514,399205SHDFND4205 0 0
PROSPERITY BANCSHARES INCCOM74360610537,930540SHDFND4,15540 0 0
PROSPERITY BANCSHARES INCCOM74360610514,533,850206,917SHDFND48206,917 0 0
PROSPERITY BANCSHARES INCCOM7436061051,763,79725,111SHDFND49,1525,111 0 0
PROSPERITY BANCSHARES INCCOM74360610573,6121,048SHDFND4971,041 0
PROSPERITY BANCSHARES INCCOM743606105331,8144,724SHDFND494,380 0 344
PROSPERITY BANCSHARES INCCOM74360610559,493847SHDFND59847 0 0
PROSPERITY BANCSHARES INCCOM7436061057,726110SHDFND110 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102202,8963,671SHDFND15,1233,671 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10210,885,648196,954SHDFND15175,346 0 21,608
PROTAGONIST THERAPEUTICS INCCOM74366E1023,558,83564,390SHDFND2264,390 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10226,806485SHDFND4,15485 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1023,31660SHDFND460 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1026,239,209112,886SHDFND48112,886 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10266,4901,203SHDFND491,203 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102380,9216,892SHDFND49,156,892 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E10285,1161,540SHDFND591,540 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E102551SHDFND1 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30954,67436,942SHDFND1534,229 0 2,713
PROTALIX BIOTHERAPEUTICS INCCOM74365A309144,06997,344SHDFND4897,344 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30921SHDFND1 0 0
PROTARA THERAPEUTIC INCCOM74365U10743,26814,280SHDFND12414,280 0 0
PROTARA THERAPEUTIC INCCOM74365U10781,35626,850SHDFND1517,206 0 9,644
PROTARA THERAPEUTIC INCCOM74365U107160,54852,986SHDFND4852,986 0 0
PROTARA THERAPEUTIC INCCOM74365U10731SHDFND1 0 0
PROTHENA CORP PLCSHSG7280010852,9368,721SHDFND1248,721 0 0
PROTHENA CORP PLCSHSG72800108385,99163,590SHDFND1540,266 0 23,324
PROTHENA CORP PLCSHSG72800108445,72673,431SHDFND4873,431 0 0
PROTHENA CORP PLCSHSG728001087,6791,265SHDFND49,151,265 0 0
PROTHENA CORP PLCSHSG728001086,0701,000SHDFND491,000 0 0
PROTHENA CORP PLCSHSG728001082,064340SHDFND49 0 340 0
PROTHENA CORP PLCSHSG72800108203SHDFND3 0 0
PROTO LABS INCCOM7437131093,107,42477,608SHDFND1560,751 0 16,857
PROTO LABS INCCOM743713109988,34724,684SHDFND2224,684 0 0
PROTO LABS INCCOM7437131091,793,71244,798SHDFND4844,798 0 0
PROTO LABS INCCOM74371310943,7241,092SHDFND491,092 0 0
PROTO LABS INCCOM74371310997,0972,425SHDFND49,152,425 0 0
PROVIDENT BANCORP INCCOM74383L105191,09715,300SHDFND12415,300 0 0
PROVIDENT BANCORP INCCOM74383L105260,31720,842SHDFND1512,602 0 8,240
PROVIDENT BANCORP INCCOM74383L105309,12824,750SHDFND4824,750 0 0
PROVIDENT BANCORP INCCOM74383L105111SHDFND1 0 0
PROVIDENT FINANCIAL HLDGSCOM743868101202,27513,050SHDFND12413,050 0 0
PROVIDENT FINANCIAL HLDGSCOM7438681018,510549SHDFND48549 0 0
PROVIDENT FINANCIAL HLDGSCOM743868101221SHDFND1 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T10516,037,917914,884SHDFND15843,122 0 71,762
PROVIDENT FINANCIAL SERVICESCOM74386T1052,368,391135,105SHDFND22135,105 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T10535,6742,035SHDFND4,152,035 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T1054,821275SHDFND4275 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T1054,325,685246,759SHDFND48246,759 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T105105,3736,011SHDFND496,011 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T105278,86715,908SHDFND4915,908 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T1051,415,30280,736SHDFND49,1580,736 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T10513,375763SHDFND59763 0 0
PROVIDENT FINANCIAL SERVICESCOM74386T105342SHDFND2 0 0
PRSHRS S&P MID 400 DVD ARISTS&P74347B680297,1953,645SHDFND593,471 0 174
PRSHRS S&P MID 400 DVD ARISTS&P74347B68081,064994SHDFND994 0 0
PRUDENTIAL FINANCIAL INCCOM7443201022,194,78320,428SHDFND124,2220,428 0 0
PRUDENTIAL FINANCIAL INCCOM7443201021,640,39415,268SHDFND124,1515,268 0 0
PRUDENTIAL FINANCIAL INCCOM7443201021,070,4259,963SHOTR15,1199,963 0 0
PRUDENTIAL FINANCIAL INCCOM744320102940,9608,758SHOTR15,1188,758 0 0
PRUDENTIAL FINANCIAL INCCOM7443201022,571,57623,935SHDFND15,12323,935 0 0
PRUDENTIAL FINANCIAL INCCOM7443201022,507,43523,338SHDFND15,2223,338 0 0
PRUDENTIAL FINANCIAL INCCOM744320102127,228,2991,184,180SHDFND15719,586 0 464,594
PRUDENTIAL FINANCIAL INCCOM7443201023,189,03429,682SHDFND2229,682 0 0
PRUDENTIAL FINANCIAL INCCOM74432010276,497712SHDFND4,15712 0 0
PRUDENTIAL FINANCIAL INCCOM744320102446,8434,159SHDFND44,1536 0
PRUDENTIAL FINANCIAL INCCOM74432010274,067,202689,382SHDFND48689,382 0 0
PRUDENTIAL FINANCIAL INCCOM74432010211,460,302106,667SHDFND49,15106,667 0 0
PRUDENTIAL FINANCIAL INCCOM744320102305,0222,839SHDFND492,018821 0
PRUDENTIAL FINANCIAL INCCOM7443201024,257,09539,623SHDFND4938,91759647
PRUDENTIAL FINANCIAL INCCOM7443201021,260,80811,735SHDFND5911,292 0 443
PRUDENTIAL FINANCIAL INCCOM7443201021331SHDFND1 0 0
PRUDENTIAL PLC-ADRADR74435K20420,141805SHDFND4805 0 0
PRUDENTIAL PLC-ADRADR74435K204523,41820,920SHDFND4917,820 0 3,100
PRUDENTIAL PLC-ADRADR74435K2041,149,99445,963SHDFND49,1545,963 0 0
PRUDENTIAL PLC-ADRADR74435K20427,2721,090SHDFND491,090 0 0
PRUDENTIAL PLC-ADRADR74435K20429,8491,193SHDFND591,193 0 0
PRUDENTIAL PLC-ADRADR74435K204291SHDFND1 0 0
PTC INCCOM69370C1001,628,4419,449SHDFND124,229,449 0 0
PTC INCCOM69370C100964,9325,599SHDFND124,155,599 0 0
PTC INCCOM69370C100325,3781,888SHDFND1241,888 0 0
PTC INCCOM69370C1001,223,9597,102SHDFND15,1237,102 0 0
PTC INCCOM69370C100526,3263,054SHOTR15,1183,054 0 0
PTC INCCOM69370C100108,919632SHOTR15,119632 0 0
PTC INCCOM69370C10070,226,482407,488SHDFND15260,191 0 147,297
PTC INCCOM69370C1001,300,4787,546SHDFND15,227,546 0 0
PTC INCCOM69370C1001,626,2009,436SHDFND229,436 0 0
PTC INCCOM69370C100109,781637SHDFND4,15637 0 0
PTC INCCOM69370C10095,132552SHDFND45493 0
PTC INCCOM69370C10037,930,138220,089SHDFND48220,089 0 0
PTC INCCOM69370C100721,5884,187SHDFND494,17611 0
PTC INCCOM69370C1005,829,40133,825SHDFND49,1533,825 0 0
PTC INCCOM69370C1001,206,2086,999SHDFND496,94356 0
PTC INCCOM69370C100224,1281,301SHOTR59,1271,301 0 0
PTC INCCOM69370C100362,4312,103SHDFND591,837 0 266
PTC INCCOM69370C1003342SHDFND2 0 0
PTC THERAPEUTICS INCCOM69366J2005,493,035112,470SHDFND1581,031 0 31,439
PTC THERAPEUTICS INCCOM69366J200237,9974,873SHDFND15,1234,873 0 0
PTC THERAPEUTICS INCCOM69366J2007,090,054145,169SHDFND48145,169 0 0
PTC THERAPEUTICS INCCOM69366J2002,44250SHDFND4950 0 0
PTC THERAPEUTICS INCCOM69366J200153,9933,153SHDFND49,153,153 0 0
PTC THERAPEUTICS INCCOM69366J20022,222455SHDFND49 0 455 0
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QUALCOMM INCCOM7475251038,061,90050,621SHDFND124,1550,621 0 0
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QUALCOMM INCCOM747525103347,907,7702,184,527SHDFND482,184,527 0 0
QUALCOMM INCCOM74752510313,371,47083,960SHDFND4972,53711,40320
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QUALCOMM INCCOM74752510346,264,711290,498SHDFND49287,8021262,570
QUALCOMM INCCOM7475251038,949,67356,195SHDFND5951,775 0 4,421
QUALCOMM INCCOM747525103640,8624,024SHOTR59,1274,005 0 19
QUALCOMM INCCOM7475251033072SHDFND2 0 0
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QUALYS INCCOM74758T30332,340,053226,360SHDFND15215,427 0 10,933
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QUALYS INCCOM74758T303338,4592,369SHDFND492,231 0 138
QUALYS INCCOM74758T3031,896,17113,272SHDFND49,1513,272 0 0
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QUANEX BUILDING PRODUCTSCOM7476191045,212,960275,818SHDFND15251,795 0 24,023
QUANEX BUILDING PRODUCTSCOM747619104909,80848,138SHDFND2248,138 0 0
QUANEX BUILDING PRODUCTSCOM7476191041,619,86285,707SHDFND4885,707 0 0
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QUANEX BUILDING PRODUCTSCOM747619104311,92616,504SHDFND49,1516,504 0 0
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QUANTA SERVICES INCCOM74762E1022,930,1207,750SHDFND124,157,750 0 0
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QUANTA SERVICES INCCOM74762E102139,607,174369,253SHDFND15186,762 0 182,491
QUANTA SERVICES INCCOM74762E1021,389,8223,676SHOTR15,1183,676 0 0
QUANTA SERVICES INCCOM74762E1023,825,41310,118SHDFND15,2210,118 0 0
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QUANTA SERVICES INCCOM74762E102421,5591,115SHOTR15,1191,115 0 0
QUANTA SERVICES INCCOM74762E1025,564,96014,719SHDFND2214,719 0 0
QUANTA SERVICES INCCOM74762E1021,290,3873,413SHDFND43,4094 0
QUANTA SERVICES INCCOM74762E10214,36738SHDFND4,1538 0 0
QUANTA SERVICES INCCOM74762E102110,678,005292,737SHDFND48292,737 0 0
QUANTA SERVICES INCCOM74762E10212,488,36033,031SHDFND49,1533,031 0 0
QUANTA SERVICES INCCOM74762E1021,342,5623,551SHDFND492,5031,01830
QUANTA SERVICES INCCOM74762E1025,160,03613,648SHDFND4913,6435 0
QUANTA SERVICES INCCOM74762E1024,129,12610,921SHDFND5910,556 0 365
QUANTA SERVICES INCCOM74762E10210,549,95827,904SHOTR59,12727,604 0 300
QUANTA SERVICES INCCOM74762E102531,2021,405SHDFND 0 1,405 0
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QUANTERIX CORPCOM74766Q101264,17839,726SHDFND1518,427 0 21,299
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QUANTUM COMPUTING INCCOM74766W1082,019,560105,350SHDFND1557,065 0 48,285
QUANTUM COMPUTING INCCOM74766W1084,018,032209,600SHDFND48209,600 0 0
QUANTUM COMPUTING INCCOM74766W1085,310277SHDFND49 0 277 0
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QUANTUM COMPUTING INCCOM74766W108372SHDFND2 0 0
QUANTUMSCAPE CORPCOM74767V1092,770,186412,230SHDFND15216,539 0 195,691
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QUANTUMSCAPE CORPCOM74767V10960,4809,000SHDFND49,159,000 0 0
QUANTUMSCAPE CORPCOM74767V109101SHDFND1 0 0
QUANTUM-SI INCCOM74765K105202,203103,165SHDFND1561,070 0 42,095
QUANTUM-SI INCCOM74765K105487,873248,915SHDFND48248,915 0 0
QUANTUM-SI INCCOM74765K1051,274650SHDFND49650 0 0
QUANTUM-SI INCCOM74765K10532SHDFND2 0 0
QUEST DIAGNOSTICS INCCOM74834L100851,6264,741SHDFND124,154,741 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,323,6937,369SHDFND15,1237,369 0 0
QUEST DIAGNOSTICS INCCOM74834L100512,3052,852SHOTR15,1182,852 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,269,8047,069SHDFND15,227,069 0 0
QUEST DIAGNOSTICS INCCOM74834L10084,335,387469,495SHDFND15331,240 0 138,255
QUEST DIAGNOSTICS INCCOM74834L100333,9321,859SHOTR15,1191,859 0 0
QUEST DIAGNOSTICS INCCOM74834L100435,7822,426SHOTR22,802,426 0 0
QUEST DIAGNOSTICS INCCOM74834L1002,268,36812,628SHDFND2212,628 0 0
QUEST DIAGNOSTICS INCCOM74834L10039,159218SHDFND4,15218 0 0
QUEST DIAGNOSTICS INCCOM74834L10099,874556SHDFND45533 0
QUEST DIAGNOSTICS INCCOM74834L10039,524,707220,034SHDFND48220,034 0 0
QUEST DIAGNOSTICS INCCOM74834L100792,5284,412SHDFND491,8972,515 0
QUEST DIAGNOSTICS INCCOM74834L1001,776,9009,892SHDFND499,21712663
QUEST DIAGNOSTICS INCCOM74834L1009,219,86951,327SHDFND49,1551,327 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,799,39526,718SHDFND5923,295 0 3,423
QUEST DIAGNOSTICS INCCOM74834L1003002SHDFND2 0 0
QUIDELORTHO CORPCOM2197981055,606,153194,523SHDFND15160,250 0 34,273
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QUIDELORTHO CORPCOM219798105175,4276,087SHDFND496,087 0 0
QUIDELORTHO CORPCOM219798105115,5114,008SHDFND494,008 0 0
QUIDELORTHO CORPCOM219798105584,78720,291SHDFND49,1520,291 0 0
QUIDELORTHO CORPCOM219798105301SHDFND1 0 0
QUINSTREET INCCOM74874Q1002,494,920154,964SHDFND15132,829 0 22,135
QUINSTREET INCCOM74874Q100948,46758,911SHDFND2258,911 0 0
QUINSTREET INCCOM74874Q1004,750295SHDFND4,15295 0 0
QUINSTREET INCCOM74874Q1001,682,434104,499SHDFND48104,499 0 0
QUINSTREET INCCOM74874Q10018,0321,120SHDFND491,120 0 0
QUINSTREET INCCOM74874Q10092,0125,715SHDFND49,155,715 0 0
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QXO INCCOM82846H40510,871,604504,717SHDFND124373,713 0 131,004
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QXO INCCOM82846H40524,863,8161,154,309SHDFND15863,714 0 290,595
QXO INCCOM82846H405535,31224,852SHDFND15,12324,852 0 0
QXO INCCOM82846H405660,52430,665SHDFND4230,665 0 0
QXO INCCOM82846H40512,454,816578,218SHDFND48578,218 0 0
QXO INCCOM82846H405512SHDFND2 0 0
RACKSPACE TECHNOLOGY INCCOM75010210582,75864,655SHDFND1534,620 0 30,035
RACKSPACE TECHNOLOGY INCCOM750102105164,792128,744SHDFND48128,744 0 0
RACKSPACE TECHNOLOGY INCCOM75010210521SHDFND1 0 0
RADIAN GROUP INCCOM75023610127,944,784775,813SHDFND15697,174 0 78,639
RADIAN GROUP INCCOM750236101318,2378,835SHDFND15,1238,835 0 0
RADIAN GROUP INCCOM750236101132,9503,691SHOTR15,1193,691 0 0
RADIAN GROUP INCCOM7502361015,000,549138,827SHDFND22138,827 0 0
RADIAN GROUP INCCOM75023610122,332620SHDFND4,15620 0 0
RADIAN GROUP INCCOM75023610116,389455SHDFND4455 0 0
RADIAN GROUP INCCOM7502361019,877,188274,214SHDFND48274,214 0 0
RADIAN GROUP INCCOM7502361013,431,26595,260SHDFND49,1595,260 0 0
RADIAN GROUP INCCOM750236101271,0877,526SHDFND496,645 0 881
RADIAN GROUP INCCOM75023610183,5662,320SHDFND592,320 0 0
RADIAN GROUP INCCOM750236101431SHDFND1 0 0
RADIANT LOGISTICS INCCOM75025X100289,98647,695SHDFND1537,646 0 10,049
RADIANT LOGISTICS INCCOM75025X100373,25161,390SHDFND4861,390 0 0
RADIUS RECYCLING INCCL A806882106994,40733,493SHDFND1516,564 0 16,929
RADIUS RECYCLING INCCL A8068821061,535,65651,723SHDFND4851,723 0 0
RADIUS RECYCLING INCCL A806882106129,0034,345SHDFND49,154,345 0 0
RADIUS RECYCLING INCCL A806882106552SHDFND2 0 0
RADNET INCCOM750491102238,1684,185SHDFND15,1234,185 0 0
RADNET INCCOM75049110212,040,392211,569SHDFND15183,129 0 28,440
RADNET INCCOM7504911023,861,57167,854SHDFND2267,854 0 0
RADNET INCCOM7504911024,26875SHDFND475 0 0
RADNET INCCOM7504911027,320,219128,628SHDFND48128,628 0 0
RADNET INCCOM75049110266,3571,166SHDFND49776 0 390
RADNET INCCOM7504911022,95952SHDFND4952 0 0
RADNET INCCOM750491102441,9067,765SHDFND49,157,765 0 0
RADNET INCCOM7504911022,56145SHOTR59,12745 0 0
RADNET INCCOM750491102268,2174,713SHDFND594,713 0 0
RADNET INCCOM750491102621SHDFND1 0 0
RALLIANT CORPCOM750940108334,4366,897SHDFND124,226,897 0 0
RALLIANT CORPCOM7509401082,37649SHDFND124,1549 0 0
RALLIANT CORPCOM750940108192,2633,965SHDFND1243,965 0 0
RALLIANT CORPCOM7509401081,26126SHOTR15,11826 0 0
RALLIANT CORPCOM75094010818,165,760374,629SHDFND15297,133 0 77,496
RALLIANT CORPCOM7509401083,44371SHDFND15,2271 0 0
RALLIANT CORPCOM75094010844,611920SHOTR15,119920 0 0
RALLIANT CORPCOM750940108362,0757,467SHDFND15,1237,467 0 0
RALLIANT CORPCOM7509401085,696,411117,476SHDFND22117,476 0 0
RALLIANT CORPCOM7509401084,849100SHDFND4100 0 0
RALLIANT CORPCOM7509401082,48951SHDFND4,1551 0 0
RALLIANT CORPCOM750940108233,7544,821SHDFND44,821 0 0
RALLIANT CORPCOM7509401085,139,019105,981SHDFND48105,981 0 0
RALLIANT CORPCOM750940108798,98616,477SHDFND49,1516,477 0 0
RALLIANT CORPCOM7509401081,144,65523,606SHDFND4922,833 0 773
RALLIANT CORPCOM750940108395,3398,153SHDFND496,1382,015 0
RALLIANT CORPCOM750940108133,4692,752SHDFND592,746 0 6
RALPH LAUREN CORPCL A7512121013,732,12813,607SHDFND12413,607 0 0
RALPH LAUREN CORPCL A7512121015,625,48320,510SHDFND124,2220,510 0 0
RALPH LAUREN CORPCL A751212101515,3721,879SHDFND124,151,879 0 0
RALPH LAUREN CORPCL A751212101272,634994SHOTR15,118994 0 0
RALPH LAUREN CORPCL A75121210164,617,899235,591SHDFND15211,940 0 23,651
RALPH LAUREN CORPCL A751212101819,8232,989SHDFND15,222,989 0 0
RALPH LAUREN CORPCL A751212101131,380479SHOTR15,119479 0 0
RALPH LAUREN CORPCL A7512121011,607,2815,860SHDFND15,1235,860 0 0
RALPH LAUREN CORPCL A751212101628,1012,290SHOTR22,802,290 0 0
RALPH LAUREN CORPCL A751212101840,3943,064SHDFND223,064 0 0
RALPH LAUREN CORPCL A7512121015492SHDFND4,152 0 0
RALPH LAUREN CORPCL A75121210149,919182SHDFND41793 0
RALPH LAUREN CORPCL A75121210121,184,29077,236SHDFND4877,236 0 0
RALPH LAUREN CORPCL A7512121013,286,42311,982SHDFND49,1511,982 0 0
RALPH LAUREN CORPCL A7512121018,77732SHDFND491418 0
RALPH LAUREN CORPCL A751212101769,9042,807SHDFND492,807 0 0
RALPH LAUREN CORPCL A751212101170,910623SHDFND59623 0 0
RALPH LAUREN CORPCL A7512121014,916,77217,926SHOTR59,12717,800 0 126
RALPH LAUREN CORPCL A7512121013451SHDFND1 0 0
RAMACO RESOURCES INC-ACOM75134P6005,074,576386,193SHDFND15383,415 0 2,778
RAMACO RESOURCES INC-ACOM75134P600758,25757,706SHDFND4857,706 0 0
RAMACO RESOURCES INC-ACOM75134P600181SHDFND1 0 0
RAMBUS INCCOM75091710637,636,270587,883SHDFND124,22587,883 0 0
RAMBUS INCCOM75091710631,289,839488,751SHDFND124421,758 0 66,993
RAMBUS INCCOM7509171063,594,91556,153SHDFND124,4856,153 0 0
RAMBUS INCCOM75091710653,073829SHOTR15,119829 0 0
RAMBUS INCCOM750917106428,6146,695SHDFND15,1236,695 0 0
RAMBUS INCCOM75091710627,075,082422,916SHDFND15384,765 0 38,151
RAMBUS INCCOM7509171063,235,18750,534SHDFND2250,534 0 0
RAMBUS INCCOM75091710630,730480SHDFND4,15480 0 0
RAMBUS INCCOM75091710622,727355SHDFND4355 0 0
RAMBUS INCCOM7509171061,012,27715,812SHDFND4215,812 0 0
RAMBUS INCCOM75091710620,611,367321,952SHDFND48321,952 0 0
RAMBUS INCCOM7509171063,236,01950,547SHDFND49,1550,547 0 0
RAMBUS INCCOM750917106817,79112,774SHDFND4912,320 0 454
RAMBUS INCCOM750917106244,1723,814SHDFND593,814 0 0
RAMBUS INCCOM7509171065939SHDFND9 0 0
RANGE RESOURCES CORPCOM75281A109924,42922,730SHDFND124,2222,730 0 0
RANGE RESOURCES CORPCOM75281A10949,104,3481,207,385SHDFND151,071,665 0 135,720
RANGE RESOURCES CORPCOM75281A109211,1185,191SHOTR15,1195,191 0 0
RANGE RESOURCES CORPCOM75281A1091,538,18037,821SHDFND15,12337,821 0 0
RANGE RESOURCES CORPCOM75281A1094,637,193114,020SHDFND22114,020 0 0
RANGE RESOURCES CORPCOM75281A109909,82922,371SHOTR22,8022,371 0 0
RANGE RESOURCES CORPCOM75281A10919,359476SHDFND4476 0 0
RANGE RESOURCES CORPCOM75281A109101,2682,490SHDFND4,152,490 0 0
RANGE RESOURCES CORPCOM75281A10921,562,665530,186SHDFND48530,186 0 0
RANGE RESOURCES CORPCOM75281A1091,01725SHDFND49 0 25 0
RANGE RESOURCES CORPCOM75281A1094,471,300109,941SHDFND49,15109,941 0 0
RANGE RESOURCES CORPCOM75281A109928,00822,818SHDFND4922,198 0 620
RANGE RESOURCES CORPCOM75281A109159,5483,923SHDFND593,923 0 0
RANGE RESOURCES CORPCOM75281A109672SHDFND2 0 0
RANGER ENERGY SERVICES-CL ACOM75282U1041,917,074160,559SHDFND15156,108 0 4,451
RANGER ENERGY SERVICES-CL ACOM75282U104322,16526,982SHDFND4826,982 0 0
RANGER ENERGY SERVICES-CL ACOM75282U104121SHDFND1 0 0
RANPAK HOLDINGS CORPCOM75321W103182,57351,141SHDFND1520,227 0 30,914
RANPAK HOLDINGS CORPCOM75321W103269,52175,496SHDFND4875,496 0 0
RAPID7 INCCOM75342210495,2494,118SHDFND15,1234,118 0 0
RAPID7 INCCOM7534221045,755,484248,832SHDFND15229,663 0 19,169
RAPID7 INCCOM7534221042,692,748116,418SHDFND48116,418 0 0
RAPID7 INCCOM75342210458,5422,531SHDFND49,152,531 0 0
RAPID7 INCCOM75342210414,364621SHDFND59621 0 0
RAPID7 INCCOM753422104331SHDFND1 0 0
RAPID7 INCNOTE753422AH7177,746200,000SHDFND111200,000 0 0
RAPPORT THERAPEUTICS INCCOM75383L102148,18513,033SHDFND157,907 0 5,126
RAPPORT THERAPEUTICS INCCOM75383L102306,83126,986SHDFND4826,986 0 0
RAPPORT THERAPEUTICS INCCOM75383L10296685SHDFND49,1585 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,208,2497,878SHDFND124,157,878 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,860,99212,134SHDFND15,12312,134 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010974,657,755486,782SHDFND15247,280 0 239,502
RAYMOND JAMES FINANCIAL INCCOM754730109332,6602,169SHOTR15,1192,169 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,897,80012,374SHDFND15,2212,374 0 0
RAYMOND JAMES FINANCIAL INCCOM754730109693,6934,523SHOTR15,1184,523 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,294,7508,442SHOTR22,718,442 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301093,638,24323,722SHDFND2223,722 0 0
RAYMOND JAMES FINANCIAL INCCOM75473010969,477453SHDFND4,15453 0 0
RAYMOND JAMES FINANCIAL INCCOM754730109123,156803SHDFND47949 0
RAYMOND JAMES FINANCIAL INCCOM75473010954,056,790352,460SHDFND48352,460 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301097,631,07849,756SHDFND49,1549,756 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,885,83812,296SHDFND4912,28115 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,293,8298,436SHDFND497,755681 0
RAYMOND JAMES FINANCIAL INCCOM754730109521,9183,403SHOTR59,1273,403 0 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,721,49111,224SHDFND5910,923 0 301
RAYMOND JAMES FINANCIAL INCCOM7547301092452SHDFND2 0 0
RAYONIER ADVANCED MATERIALSCOM75508B104347,38690,230SHDFND12490,230 0 0
RAYONIER ADVANCED MATERIALSCOM75508B104271,76470,588SHDFND1529,271 0 41,317
RAYONIER ADVANCED MATERIALSCOM75508B104445,634115,749SHDFND48115,749 0 0
RAYONIER ADVANCED MATERIALSCOM75508B1041,829475SHDFND49,15475 0 0
RAYONIER ADVANCED MATERIALSCOM75508B10441SHDFND1 0 0
RAYONIER INCCOM75490710393,5554,218SHDFND124,224,218 0 0
RAYONIER INCCOM75490710312,213,240550,642SHDFND15464,417 0 86,225
RAYONIER INCCOM75490710392,0254,149SHOTR15,1194,149 0 0
RAYONIER INCCOM754907103201,1509,069SHDFND15,1239,069 0 0
RAYONIER INCCOM7549071031,942,94687,599SHDFND2287,599 0 0
RAYONIER INCCOM75490710360,5292,729SHDFND4,152,729 0 0
RAYONIER INCCOM7549071034,525204SHDFND4204 0 0
RAYONIER INCCOM7549071037,079,612319,189SHDFND48319,189 0 0
RAYONIER INCCOM7549071031,001,95945,174SHDFND49,1545,174 0 0
RAYONIER INCCOM754907103311,07514,025SHDFND4913,376 0 649
RAYONIER INCCOM75490710385,7483,866SHDFND491,4312,435 0
RAYONIER INCCOM7549071031,13151SHDFND5951 0 0
RAYONIER INCCOM754907103402SHDFND2 0 0
RB GLOBAL INCCOM74935Q107744,1807,008SHDFND15,1237,008 0 0
RB GLOBAL INCCOM74935Q1071,180,40811,116SHOTR15,11911,116 0 0
RB GLOBAL INCCOM74935Q10756,141,697528,691SHDFND15409,768 0 118,923
RB GLOBAL INCCOM74935Q1079,808,02792,363SHDFND2292,363 0 0
RB GLOBAL INCCOM74935Q1071,095,77510,319SHOTR22,8010,319 0 0
RB GLOBAL INCCOM74935Q10722,406211SHDFND4211 0 0
RB GLOBAL INCCOM74935Q10713,486127SHDFND4,15127 0 0
RB GLOBAL INCCOM74935Q10746,018,817433,363SHDFND48433,363 0 0
RB GLOBAL INCCOM74935Q1071,556,53314,658SHDFND4914,108 0 550
RB GLOBAL INCCOM74935Q107610,0625,745SHDFND495,68560 0
RB GLOBAL INCCOM74935Q1073,685,43034,706SHDFND49,1534,706 0 0
RB GLOBAL INCCOM74935Q1076,47861SHOTR59,12761 0 0
RB GLOBAL INCCOM74935Q107341,3833,215SHDFND592,546 0 669
RB GLOBAL INCCOM74935Q1071271SHDFND1 0 0
RBB BANCORPCOM74930B105425,60324,730SHDFND1518,957 0 5,773
RBB BANCORPCOM74930B105579,22033,656SHDFND4833,656 0 0
RBB BANCORPCOM74930B105241SHDFND1 0 0
RBC BEARINGS INCCOM75524B10428,09073SHDFND124,1573 0 0
RBC BEARINGS INCCOM75524B10495,430248SHOTR15,119248 0 0
RBC BEARINGS INCCOM75524B10435,399,29191,994SHDFND1574,928 0 17,066
RBC BEARINGS INCCOM75524B1041,895,9104,927SHDFND15,1234,927 0 0
RBC BEARINGS INCCOM75524B1045,737,36814,910SHDFND2214,910 0 0
RBC BEARINGS INCCOM75524B10424,24263SHDFND4,1563 0 0
RBC BEARINGS INCCOM75524B10428,86075SHDFND475 0 0
RBC BEARINGS INCCOM75524B10426,101,36967,831SHDFND4867,831 0 0
RBC BEARINGS INCCOM75524B104499,4701,298SHDFND491,298 0 0
RBC BEARINGS INCCOM75524B104173,160450SHDFND495 0 445
RBC BEARINGS INCCOM75524B1042,901,0077,539SHDFND49,157,539 0 0
RBC BEARINGS INCCOM75524B104766,5221,992SHOTR59,1271,992 0 0
RBC BEARINGS INCCOM75524B104451,7551,174SHDFND591,039 0 135
RBC BEARINGS INCCOM75524B1046092SHDFND2 0 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q1081,833,87748,108SHDFND1546,024 0 2,084
RCI HOSPITALITY HOLDINGS INCCOM74934Q108534,40414,019SHDFND4814,019 0 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q10822,681595SHDFND49,15595 0 0
RCI HOSPITALITY HOLDINGS INCCOM74934Q108722SHDFND2 0 0
RCM TECHNOLOGIES INCCOM749360400211,3058,965SHDFND158,773 0 192
RCM TECHNOLOGIES INCCOM749360400155,2796,588SHDFND486,588 0 0
RCM TECHNOLOGIES INCCOM749360400241SHDFND1 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W108304,35337,207SHDFND1526,137 0 11,070
RE/MAX HOLDINGS INC-CL ACL A75524W108288,96735,326SHDFND4835,326 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W10813,4561,645SHDFND49,151,645 0 0
RE/MAX HOLDINGS INC-CL ACL A75524W108111SHDFND1 0 0
READY CAPITAL CORPCOM75574U10139,8029,108SHOTR15,1199,108 0 0
READY CAPITAL CORPCOM75574U1013,734,335854,539SHDFND15759,898 0 94,641
READY CAPITAL CORPCOM75574U101766,795175,468SHDFND22175,468 0 0
READY CAPITAL CORPCOM75574U1011,347,599308,375SHDFND48308,375 0 0
READY CAPITAL CORPCOM75574U1012,845651SHDFND49,15651 0 0
READY CAPITAL CORPCOM75574U10151SHDFND1 0 0
REAL BROKERAGE INC/THECOM75585H206470,596104,345SHDFND1548,986 0 55,359
REAL BROKERAGE INC/THECOM75585H206769,009170,512SHDFND48170,512 0 0
REAL BROKERAGE INC/THECOM75585H2065,3171,179SHDFND591,179 0 0
REAL BROKERAGE INC/THECOM75585H20671SHDFND1 0 0
REAL ESTATE SELECT SECT SPDRRL E81369Y860323,4077,808SHDFND497,808 0 0
REAL ESTATE SELECT SECT SPDRRL E81369Y860186,3904,500SHDFND494,500 0 0
REAL ESTATE SELECT SECT SPDRRL E81369Y860792SHDFND2 0 0
REALREAL INC/THECOM88339P101705,059147,194SHDFND15123,373 0 23,821
REALREAL INC/THECOM88339P101880,881183,900SHDFND48183,900 0 0
REALREAL INC/THECOM88339P10123,8544,980SHDFND494,980 0 0
REALREAL INC/THECOM88339P10182SHDFND2 0 0
REALTY INCOME CORPCOM7561091042,301,40439,948SHDFND124,1539,948 0 0
REALTY INCOME CORPCOM756109104653,18211,338SHOTR15,11911,338 0 0
REALTY INCOME CORPCOM756109104192,402,9983,339,750SHDFND151,928,599 0 1,411,151
REALTY INCOME CORPCOM7561091043,282,15756,972SHDFND15,12356,972 0 0
REALTY INCOME CORPCOM7561091043,485,80860,507SHDFND15,2260,507 0 0
REALTY INCOME CORPCOM7561091041,320,07622,914SHOTR15,11822,914 0 0
REALTY INCOME CORPCOM7561091045,350,52992,875SHDFND2292,875 0 0
REALTY INCOME CORPCOM756109104318,5265,529SHDFND45,49930 0
REALTY INCOME CORPCOM75610910422,410389SHDFND4389 0 0
REALTY INCOME CORPCOM75610910483,8231,455SHDFND4,151,455 0 0
REALTY INCOME CORPCOM756109104104,095,3361,806,897SHDFND481,806,897 0 0
REALTY INCOME CORPCOM75610910413,209,973229,300SHDFND49,15229,300 0 0
REALTY INCOME CORPCOM7561091042,809,12148,761SHDFND4948,586175 0
REALTY INCOME CORPCOM7561091042,266,26239,338SHDFND4938,854484 0
REALTY INCOME CORPCOM7561091043,295,31957,200SHDFND5953,135 0 4,065
REALTY INCOME CORPCOM756109104811SHDFND1 0 0
RECURSION PHARMACEUTICALS-ACL A75629V10484,94216,787SHDFND15,12316,787 0 0
RECURSION PHARMACEUTICALS-ACL A75629V1042,136,909422,314SHDFND15317,546 0 104,768
RECURSION PHARMACEUTICALS-ACL A75629V1043,189,141630,265SHDFND48630,265 0 0
RECURSION PHARMACEUTICALS-ACL A75629V10419,4913,852SHDFND493,852 0 0
RECURSION PHARMACEUTICALS-ACL A75629V10422,7954,505SHDFND49,154,505 0 0
RECURSION PHARMACEUTICALS-ACL A75629V10417,6043,479SHDFND593,479 0 0
RECURSION PHARMACEUTICALS-ACL A75629V10461SHDFND1 0 0
RED CAT HOLDINGS INCCOM75644T100272,35937,412SHDFND1534,466 0 2,946
RED CAT HOLDINGS INCCOM75644T100886,165121,726SHDFND48121,726 0 0
RED CAT HOLDINGS INCCOM75644T100365SHDFND5 0 0
RED RIVER BANCSHARES INCCOM75686R202844,28214,383SHDFND1513,004 0 1,379
RED RIVER BANCSHARES INCCOM75686R202434,3217,399SHDFND487,399 0 0
RED RIVER BANCSHARES INCCOM75686R2021152SHDFND2 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L108167,1203,212SHDFND15,1233,212 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L10814,093,990270,882SHDFND15246,976 0 23,906
RED ROCK RESORTS INC-CLASS ACL A75700L1084,645,65589,288SHDFND4889,288 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L10842,040808SHDFND49808 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L10843,237831SHDFND49,15831 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L108527,58410,140SHOTR59,12710,140 0 0
RED ROCK RESORTS INC-CLASS ACL A75700L108972SHDFND2 0 0
RED VIOLET INCCOM75704L104396,0608,050SHDFND1248,050 0 0
RED VIOLET INCCOM75704L104429,4188,728SHDFND158,319 0 409
RED VIOLET INCCOM75704L104904,98518,394SHDFND4818,394 0 0
RED VIOLET INCCOM75704L104301SHDFND1 0 0
REDDIT INC-CL ACL A75734B100249,1931,655SHDFND124,1231,655 0 0
REDDIT INC-CL ACL A75734B100208,8411,387SHDFND124,151,387 0 0
REDDIT INC-CL ACL A75734B10060,830404SHDFND124,48404 0 0
REDDIT INC-CL ACL A75734B1008,106,08753,836SHDFND1248,783 0 45,053
REDDIT INC-CL ACL A75734B1008,741,04058,053SHDFND124,2258,053 0 0
REDDIT INC-CL ACL A75734B10024,330,004161,586SHDFND1553,174 0 108,412
REDDIT INC-CL ACL A75734B1001,100,9687,312SHDFND15,1237,312 0 0
REDDIT INC-CL ACL A75734B100111,998744SHDFND42744 0 0
REDDIT INC-CL ACL A75734B10015,879,263105,461SHDFND48105,461 0 0
REDDIT INC-CL ACL A75734B100421,4452,799SHDFND492,799 0 0
REDDIT INC-CL ACL A75734B100549,8823,652SHDFND493,652 0 0
REDDIT INC-CL ACL A75734B10029,211194SHDFND49,15194 0 0
REDDIT INC-CL ACL A75734B100279,0061,853SHDFND591,853 0 0
REDDIT INC-CL ACL A75734B10090,493601SHOTR59,127601 0 0
REDDIT INC-CL ACL A75734B1002061SHDFND1 0 0
REDFIN CORPCOM75737F108465,82941,629SHDFND154,144 0 37,485
REDFIN CORPCOM75737F108502,78944,932SHDFND4844,932 0 0
REDFIN CORPCOM75737F10827,1132,423SHDFND492,423 0 0
REDFIN CORPCOM75737F10845,4204,059SHDFND49,154,059 0 0
REDFIN CORPCOM75737F1087,721690SHDFND49 0 690 0
REDFIN CORPCOM75737F108151SHDFND1 0 0
REDWIRE CORPCOM75776W103272,69916,730SHDFND1515,404 0 1,326
REDWIRE CORPCOM75776W103899,71155,197SHDFND4855,197 0 0
REDWIRE CORPCOM75776W1036,602405SHDFND49 0 405 0
REDWIRE CORPCOM75776W103231SHDFND1 0 0
REDWOOD TRUST INCCOM7580754024,025,614681,153SHDFND15598,381 0 82,772
REDWOOD TRUST INCCOM758075402819,888138,729SHDFND22138,729 0 0
REDWOOD TRUST INCCOM7580754022,778470SHDFND4470 0 0
REDWOOD TRUST INCCOM7580754021,478,014250,087SHDFND48250,087 0 0
REDWOOD TRUST INCCOM75807540291,16215,425SHDFND4915,425 0 0
REDWOOD TRUST INCCOM758075402463,89478,493SHDFND49,1578,493 0 0
REDWOOD TRUST INCCOM758075402884150SHDFND59150 0 0
REDWOOD TRUST INCCOM75807540292SHDFND2 0 0
REGAL REXNORD CORPCOM758750103884,4016,101SHDFND1243,683 0 2,418
REGAL REXNORD CORPCOM75875010335,978,492248,196SHDFND15212,872 0 35,324
REGAL REXNORD CORPCOM758750103248,8961,717SHOTR15,1191,717 0 0
REGAL REXNORD CORPCOM7587501031,532,08210,569SHDFND15,12310,569 0 0
REGAL REXNORD CORPCOM7587501034,614,65731,834SHDFND2231,834 0 0
REGAL REXNORD CORPCOM7587501035,65339SHDFND439 0 0
REGAL REXNORD CORPCOM75875010320,841,479143,774SHDFND48143,774 0 0
REGAL REXNORD CORPCOM7587501032,231,22415,392SHDFND49,1515,392 0 0
REGAL REXNORD CORPCOM758750103495,3283,417SHDFND493,169 0 248
REGAL REXNORD CORPCOM758750103715,9574,939SHDFND494,87267 0
REGAL REXNORD CORPCOM758750103228,0341,573SHDFND591,457 0 116
REGAL REXNORD CORPCOM758750103400,1622,761SHOTR59,1272,761 0 0
REGAL REXNORD CORPCOM7587501031571SHDFND1 0 0
REGENCY CENTERS CORPCOM758849103510,1497,162SHDFND124,157,162 0 0
REGENCY CENTERS CORPCOM758849103140,3231,970SHDFND1241,970 0 0
REGENCY CENTERS CORPCOM758849103517,4157,264SHDFND124,227,264 0 0
REGENCY CENTERS CORPCOM758849103194,1732,726SHOTR15,1192,726 0 0
REGENCY CENTERS CORPCOM7588491031,835,81125,773SHDFND15,12325,773 0 0
REGENCY CENTERS CORPCOM758849103305,7194,292SHOTR15,1184,292 0 0
REGENCY CENTERS CORPCOM75884910370,201,439985,560SHDFND15709,788 0 275,772
REGENCY CENTERS CORPCOM758849103771,77710,835SHDFND15,2210,835 0 0
REGENCY CENTERS CORPCOM7588491031,454,08920,414SHDFND2220,414 0 0
REGENCY CENTERS CORPCOM758849103799,48611,224SHOTR22,8011,224 0 0
REGENCY CENTERS CORPCOM7588491037,835110SHDFND4,15110 0 0
REGENCY CENTERS CORPCOM758849103232,9223,270SHDFND43,270 0 0
REGENCY CENTERS CORPCOM75884910326,552,336372,769SHDFND48372,769 0 0
REGENCY CENTERS CORPCOM758849103802,83311,271SHDFND4911,271 0 0
REGENCY CENTERS CORPCOM75884910332,054450SHDFND49180270 0
REGENCY CENTERS CORPCOM7588491033,023,14442,442SHDFND49,1542,442 0 0
REGENCY CENTERS CORPCOM758849103858,46412,052SHDFND5912,052 0 0
REGENCY CENTERS CORPCOM758849103771SHDFND1 0 0
REGENERON PHARMACEUTICALSCOM75886F1072,349,9004,476SHDFND124,154,476 0 0
REGENERON PHARMACEUTICALSCOM75886F107206,216,850392,794SHDFND15254,992 0 137,802
REGENERON PHARMACEUTICALSCOM75886F1073,621,4506,898SHDFND15,1236,898 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,616,7256,889SHDFND15,226,889 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,377,0752,623SHOTR15,1182,623 0 0
REGENERON PHARMACEUTICALSCOM75886F107623,1751,187SHOTR15,1191,187 0 0
REGENERON PHARMACEUTICALSCOM75886F1074,279,8008,152SHDFND228,152 0 0
REGENERON PHARMACEUTICALSCOM75886F10766,150126SHDFND4,15126 0 0
REGENERON PHARMACEUTICALSCOM75886F107346,500660SHDFND4660 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,5753SHDFND4 0 3 0
REGENERON PHARMACEUTICALSCOM75886F107106,184,400202,256SHDFND48202,256 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,276,2752,431SHDFND492,059372 0
REGENERON PHARMACEUTICALSCOM75886F1079,048,90017,236SHDFND49,1517,236 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,850,8757,335SHDFND497,3323 0
REGENERON PHARMACEUTICALSCOM75886F107496,125945SHOTR59,127940 0 5
REGENERON PHARMACEUTICALSCOM75886F1071,371,4722,612SHDFND592,591 0 21
REGENERON PHARMACEUTICALSCOM75886F1077721SHDFND1 0 0
REGENXBIO INCCOM75901B107430,88552,483SHDFND1525,548 0 26,935
REGENXBIO INCCOM75901B107732,54589,226SHDFND4889,226 0 0
REGENXBIO INCCOM75901B10719,7042,400SHDFND49,152,400 0 0
REGENXBIO INCCOM75901B107101SHDFND1 0 0
REGIONAL MANAGEMENT CORPCOM75902K106730,54225,010SHDFND12425,010 0 0
REGIONAL MANAGEMENT CORPCOM75902K1061,695,34858,040SHDFND1555,236 0 2,804
REGIONAL MANAGEMENT CORPCOM75902K106425,91114,581SHDFND4814,581 0 0
REGIONAL MANAGEMENT CORPCOM75902K1068,442289SHDFND49,15289 0 0
REGIONAL MANAGEMENT CORPCOM75902K106492SHDFND2 0 0
REGIONS FINANCIAL CORPCOM7591EP100923,46639,263SHDFND124,1539,263 0 0
REGIONS FINANCIAL CORPCOM7591EP1004,790,295203,669SHDFND124,22203,669 0 0
REGIONS FINANCIAL CORPCOM7591EP100533,01022,662SHOTR15,11822,662 0 0
REGIONS FINANCIAL CORPCOM7591EP1001,497,26063,659SHDFND15,12363,659 0 0
REGIONS FINANCIAL CORPCOM7591EP1001,429,31060,770SHDFND15,2260,770 0 0
REGIONS FINANCIAL CORPCOM7591EP10072,392,8673,077,928SHDFND151,963,849 0 1,114,079
REGIONS FINANCIAL CORPCOM7591EP100532,28122,631SHOTR15,11922,631 0 0
REGIONS FINANCIAL CORPCOM7591EP1002,836,771120,611SHDFND22120,611 0 0
REGIONS FINANCIAL CORPCOM7591EP10020,815885SHDFND4,15885 0 0
REGIONS FINANCIAL CORPCOM7591EP1002,916124SHDFND4 0 124 0
REGIONS FINANCIAL CORPCOM7591EP100242,18510,297SHDFND410,26235 0
REGIONS FINANCIAL CORPCOM7591EP10041,893,8951,781,203SHDFND481,781,203 0 0
REGIONS FINANCIAL CORPCOM7591EP1001,960,43983,352SHDFND4982,227 0 1,125
REGIONS FINANCIAL CORPCOM7591EP100726,41530,885SHDFND4918,50412,381 0
REGIONS FINANCIAL CORPCOM7591EP1008,179,833347,782SHDFND49,15347,782 0 0
REGIONS FINANCIAL CORPCOM7591EP100411,27117,486SHDFND5917,486 0 0
REGIONS FINANCIAL CORPCOM7591EP100147,2306,260SHDFND6,260 0 0
REINSURANCE GROUP OF AMERICACOM7593516046,153,52431,022SHDFND12431,022 0 0
REINSURANCE GROUP OF AMERICACOM759351604118,619598SHDFND124,48598 0 0
REINSURANCE GROUP OF AMERICACOM7593516046,153,12731,020SHDFND124,2231,020 0 0
REINSURANCE GROUP OF AMERICACOM7593516042,059,17510,381SHDFND15,12310,381 0 0
REINSURANCE GROUP OF AMERICACOM75935160453,036,307267,374SHDFND15228,568 0 38,806
REINSURANCE GROUP OF AMERICACOM759351604413,3822,084SHOTR15,1192,084 0 0
REINSURANCE GROUP OF AMERICACOM7593516047,054,47535,564SHDFND2235,564 0 0
REINSURANCE GROUP OF AMERICACOM759351604104,932529SHDFND4,15529 0 0
REINSURANCE GROUP OF AMERICACOM75935160437,490189SHDFND4189 0 0
REINSURANCE GROUP OF AMERICACOM75935160429,061,327146,508SHDFND48146,508 0 0
REINSURANCE GROUP OF AMERICACOM7593516046,629,78633,423SHDFND49,1533,423 0 0
REINSURANCE GROUP OF AMERICACOM7593516041,3897SHDFND4952 0
REINSURANCE GROUP OF AMERICACOM7593516042,675,48013,488SHDFND4913,266 0 222
REINSURANCE GROUP OF AMERICACOM7593516041,280,8086,457SHDFND595,894 0 563
REINSURANCE GROUP OF AMERICACOM7593516044,277,24321,563SHOTR59,12721,421 0 142
REINSURANCE GROUP OF AMERICACOM7593516043512SHDFND2 0 0
REKOR SYSTEMS INCCOM75941910413,70911,818SHDFND4811,818 0 0
REKOR SYSTEMS INCCOM75941910411SHDFND1 0 0
RELAY THERAPEUTICS INCCOM75943R102430,472124,414SHDFND1563,978 0 60,436
RELAY THERAPEUTICS INCCOM75943R102804,350232,471SHDFND48232,471 0 0
RELAY THERAPEUTICS INCCOM75943R1025,1381,485SHDFND49,151,485 0 0
RELAY THERAPEUTICS INCCOM75943R10251SHDFND1 0 0
RELIANCE INCCOM759509102811,1182,584SHDFND124,222,584 0 0
RELIANCE INCCOM759509102944,5253,009SHDFND15,1233,009 0 0
RELIANCE INCCOM75950910288,568,455282,155SHDFND15218,257 0 63,898
RELIANCE INCCOM759509102446,9941,424SHOTR15,1191,424 0 0
RELIANCE INCCOM7595091021,022,6863,258SHOTR22,803,258 0 0
RELIANCE INCCOM7595091028,571,35327,306SHDFND2227,306 0 0
RELIANCE INCCOM759509102204,035650SHDFND4,15650 0 0
RELIANCE INCCOM75950910275,336240SHDFND4240 0 0
RELIANCE INCCOM75950910237,021,680117,941SHDFND48117,941 0 0
RELIANCE INCCOM7595091029,269,46729,530SHDFND49,1529,522 0 8
RELIANCE INCCOM759509102184,573588SHDFND4954939 0
RELIANCE INCCOM7595091021,733,3565,522SHDFND495,326 0 196
RELIANCE INCCOM759509102743,3152,368SHDFND592,366 0 2
RELIANCE INCCOM7595091025202SHDFND2 0 0
RELX PLC - SPON ADRSPON75953010872,1091,327SHDFND41,327 0 0
RELX PLC - SPON ADRSPON7595301082,474,17045,531SHDFND4245,531 0 0
RELX PLC - SPON ADRSPON75953010811,085204SHDFND49204 0 0
RELX PLC - SPON ADRSPON759530108759,67313,980SHDFND4913,980 0 0
RELX PLC - SPON ADRSPON7595301084,800,45088,341SHDFND49,1588,341 0 0
RELX PLC - SPON ADRSPON75953010820,812383SHOTR59,127383 0 0
RELX PLC - SPON ADRSPON7595301084,456,52482,012SHDFND5979,065 0 2,947
RELX PLC - SPON ADRSPON759530108852SHDFND2 0 0
REMITLY GLOBAL INCCOM75960P1049,115,313485,632SHDFND15435,087 0 50,545
REMITLY GLOBAL INCCOM75960P104178,5599,513SHDFND15,1239,513 0 0
REMITLY GLOBAL INCCOM75960P1045,350,858285,075SHDFND48285,075 0 0
REMITLY GLOBAL INCCOM75960P1042,496133SHDFND49133 0 0
REMITLY GLOBAL INCCOM75960P10456,1602,992SHDFND49,152,992 0 0
REMITLY GLOBAL INCCOM75960P104271SHDFND1 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10391,810,613377,977SHDFND124,22377,977 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1032,412,9699,934SHDFND124,1239,934 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1033,805,75715,668SHDFND124,1515,668 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10384,627,575348,405SHDFND124346,937 0 1,468
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,341,59517,874SHOTR124,11817,874 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,602,95518,950SHDFND124,4818,950 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103284,6791,172SHOTR15,1191,172 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,852,8417,628SHDFND15,1237,628 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10344,152,176181,771SHDFND15154,390 0 27,381
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,662,72823,313SHDFND2223,313 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103479,9701,976SHOTR22,801,976 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10320,64785SHDFND45827 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,403,2335,777SHDFND45,777 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10354,653225SHDFND4,15225 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10312,036,42449,553SHDFND40,2249,553 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10378,752,066324,216SHDFND40324,216 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1035,935,78824,437SHDFND4224,437 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10326,251,175108,074SHDFND48108,074 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10356,140,748231,127SHDFND49227,522563,549
RENAISSANCERE HOLDINGS LTDCOMG7496G1036,189,57825,482SHDFND49,1525,482 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,646,6196,779SHDFND495,3701,409 0
RENAISSANCERE HOLDINGS LTDCOMG7496G10311,41647SHOTR59,12747 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G103119,021490SHDFND59490 0 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1036703SHDFND3 0 0
RENASANT CORPCOM75970E10716,659,376463,662SHDFND15405,924 0 57,738
RENASANT CORPCOM75970E107212,0955,903SHDFND15,1235,903 0 0
RENASANT CORPCOM75970E1073,412,66794,981SHDFND2294,981 0 0
RENASANT CORPCOM75970E1077,366205SHDFND4205 0 0
RENASANT CORPCOM75970E1076,286,708174,971SHDFND48174,971 0 0
RENASANT CORPCOM75970E10740,1701,118SHDFND491,118 0 0
RENASANT CORPCOM75970E107380,75010,597SHDFND49,1510,597 0 0
RENASANT CORPCOM75970E107466,01212,970SHDFND4912,970 0 0
RENASANT CORPCOM75970E10721,594601SHDFND59601 0 0
RENASANT CORPCOM75970E107993SHDFND3 0 0
RENOVARO INCCOM29350E1043,46712,001SHDFND4812,001 0 0
RENTOKIL INITIAL PLC-SP ADRSPON7601251041,56065SHDFND465 0 0
RENTOKIL INITIAL PLC-SP ADRSPON760125104365,90415,246SHDFND4913,9341,312 0
RENTOKIL INITIAL PLC-SP ADRSPON76012510417,208717SHDFND49717 0 0
RENTOKIL INITIAL PLC-SP ADRSPON760125104163,4406,810SHDFND49,156,810 0 0
RENTOKIL INITIAL PLC-SP ADRSPON76012510473,9383,081SHDFND592,866 0 215
RENTOKIL INITIAL PLC-SP ADRSPON760125104311SHDFND1 0 0
REPAY HOLDINGS CORPCOM76029L100823,854170,924SHDFND15134,714 0 36,210
REPAY HOLDINGS CORPCOM76029L100705,171146,301SHDFND48146,301 0 0
REPAY HOLDINGS CORPCOM76029L1004,386910SHDFND49,15910 0 0
REPAY HOLDINGS CORPCOM76029L10051,29010,641SHOTR59,12710,641 0 0
REPLIGEN CORPCOM75991610937,164,993298,802SHDFND124182,805 0 115,997
REPLIGEN CORPCOM75991610913,806111SHDFND124,15111 0 0
REPLIGEN CORPCOM759916109427,3703,436SHDFND124,1233,436 0 0
REPLIGEN CORPCOM7599161093,272,93526,314SHDFND124,4826,314 0 0
REPLIGEN CORPCOM75991610942,166,561339,014SHDFND124,22339,014 0 0
REPLIGEN CORPCOM75991610921,656,299174,114SHDFND15145,425 0 28,689
REPLIGEN CORPCOM75991610951,120411SHOTR15,119411 0 0
REPLIGEN CORPCOM759916109968,0507,783SHDFND15,1237,783 0 0
REPLIGEN CORPCOM7599161091,263,32810,157SHOTR22,7110,157 0 0
REPLIGEN CORPCOM7599161093,224,55225,925SHDFND2225,925 0 0
REPLIGEN CORPCOM75991610910,69786SHDFND4,1586 0 0
REPLIGEN CORPCOM759916109745,9075,997SHDFND45,997 0 0
REPLIGEN CORPCOM75991610916,543133SHDFND47360 0
REPLIGEN CORPCOM759916109940,8827,565SHDFND427,565 0 0
REPLIGEN CORPCOM75991610914,342,880115,315SHDFND48115,315 0 0
REPLIGEN CORPCOM7599161092,180,87917,534SHDFND49,1517,534 0 0
REPLIGEN CORPCOM75991610934,442,812276,916SHDFND49273,206693,641
REPLIGEN CORPCOM7599161091,633,35813,132SHDFND4910,3542,178600
REPLIGEN CORPCOM759916109252,6162,031SHDFND591,928 0 103
REPLIGEN CORPCOM7599161092072SHDFND2 0 0
REPLIGEN CORPNOTE759916AD1248,325250,000SHDFND111250,000 0 0
REPLIMUNE GROUP INCCOM76029N106678,70073,057SHDFND1532,546 0 40,511
REPLIMUNE GROUP INCCOM76029N1061,240,243133,503SHDFND48133,503 0 0
REPLIMUNE GROUP INCCOM76029N106182SHDFND2 0 0
REPOSITRAK INCCOM7002153041,589,01780,866SHDFND1580,436 0 430
REPOSITRAK INCCOM700215304377,49619,211SHDFND4819,211 0 0
REPOSITRAK INCCOM700215304362SHDFND2 0 0
REPUBLIC BANCORP INC-CLASS ACL A7602812044,064,62455,596SHDFND1550,520 0 5,076
REPUBLIC BANCORP INC-CLASS ACL A7602812041,117,55915,286SHDFND4815,286 0 0
REPUBLIC BANCORP INC-CLASS ACL A7602812049,504130SHDFND49,15130 0 0
REPUBLIC BANCORP INC-CLASS ACL A7602812041332SHDFND2 0 0
REPUBLIC SERVICES INCCOM7607591002,168,6888,794SHDFND124,158,794 0 0
REPUBLIC SERVICES INCCOM7607591001,245,1345,049SHOTR15,1185,049 0 0
REPUBLIC SERVICES INCCOM760759100181,926,910737,711SHDFND15451,540 0 286,171
REPUBLIC SERVICES INCCOM760759100393,5901,596SHOTR15,1191,596 0 0
REPUBLIC SERVICES INCCOM7607591003,411,84913,835SHDFND15,2213,835 0 0
REPUBLIC SERVICES INCCOM7607591003,288,05113,333SHDFND15,12313,333 0 0
REPUBLIC SERVICES INCCOM7607591003,765,24115,268SHDFND2215,268 0 0
REPUBLIC SERVICES INCCOM76075910058,447237SHDFND4,15237 0 0
REPUBLIC SERVICES INCCOM760759100313,1951,270SHDFND41,2628 0
REPUBLIC SERVICES INCCOM760759100100,528,347407,641SHDFND48407,641 0 0
REPUBLIC SERVICES INCCOM7607591003,876,46315,719SHDFND498,6897,030 0
REPUBLIC SERVICES INCCOM7607591005,437,75122,050SHDFND4920,94951,096
REPUBLIC SERVICES INCCOM76075910011,353,67846,039SHDFND49,1546,039 0 0
REPUBLIC SERVICES INCCOM7607591004,706,02419,083SHDFND5916,978 0 2,105
REPUBLIC SERVICES INCCOM7607591003772SHDFND2 0 0
RESERVOIR MEDIA INCCOM76119X105109,02114,214SHDFND159,247 0 4,967
RESERVOIR MEDIA INCCOM76119X105242,45631,611SHDFND4831,611 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10410,840,174491,395SHDFND15410,676 0 80,719
RESIDEO TECHNOLOGIES INCCOM76118Y104108,3154,910SHOTR15,1194,910 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104203,6809,233SHDFND15,1239,233 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043,371,871152,850SHDFND22152,850 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104424,05919,223SHOTR22,8019,223 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y1046,156,924279,099SHDFND48279,099 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104383,84417,400SHDFND4992416,476 0
RESIDEO TECHNOLOGIES INCCOM76118Y104471,29021,364SHDFND49,1521,364 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104168,2527,627SHDFND497,627 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104172,6317,826SHOTR59,1277,826 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y10438,3621,739SHDFND591,695 0 44
RESIDEO TECHNOLOGIES INCCOM76118Y104402SHDFND2 0 0
RESMED INCCOM7611521071,737,3726,734SHDFND124,156,734 0 0
RESMED INCCOM7611521073,163,08012,260SHDFND124,2212,260 0 0
RESMED INCCOM7611521073,624,90014,050SHDFND12414,050 0 0
RESMED INCCOM761152107962,5983,731SHOTR15,1183,731 0 0
RESMED INCCOM761152107228,846887SHOTR15,119887 0 0
RESMED INCCOM7611521072,529,9489,806SHDFND15,229,806 0 0
RESMED INCCOM761152107139,458,288540,536SHDFND15358,707 0 181,829
RESMED INCCOM7611521072,562,9729,934SHDFND15,1239,934 0 0
RESMED INCCOM7611521074,220,10616,357SHDFND2216,357 0 0
RESMED INCCOM761152107387,2581,501SHDFND41,4965 0
RESMED INCCOM761152107110,682429SHDFND4,15429 0 0
RESMED INCCOM76115210774,210,346287,637SHDFND48287,637 0 0
RESMED INCCOM76115210715,372,93059,585SHDFND49,1559,585 0 0
RESMED INCCOM7611521073,072,00611,907SHDFND4911,56428315
RESMED INCCOM761152107262,9021,019SHDFND49774245 0
RESMED INCCOM761152107152,632,800591,600SHDFND51,22591,600 0 0
RESMED INCCOM761152107847,803,2223,286,059SHDFND512,082,339 0 1,203,720
RESMED INCCOM76115210743,860,000170,000SHDFND51,48170,000 0 0
RESMED INCCOM7611521071,542,3245,978SHDFND595,722 0 256
RESMED INCCOM7611521074,011,38715,548SHOTR59,12715,408 0 140
RESMED INCCOM7611521072651SHDFND1 0 0
RESOLUTE HOLDINGS MANAGCOM76134H101156,7374,918SHDFND154,087 0 831
RESOLUTE HOLDINGS MANAGCOM76134H101201,0686,309SHDFND486,309 0 0
RESOURCES CONNECTION INCCOM76122Q1052,074,877386,383SHDFND15365,800 0 20,583
RESOURCES CONNECTION INCCOM76122Q105281,13052,352SHDFND4852,352 0 0
RESOURCES CONNECTION INCCOM76122Q10562,09311,563SHDFND49,1511,563 0 0
RESOURCES CONNECTION INCCOM76122Q1057,6041,416SHDFND591,416 0 0
RESOURCES CONNECTION INCCOM76122Q10592SHDFND2 0 0
RESTAURANT BRANDS INTERNCOM76131D103160,0242,414SHDFND124,152,414 0 0
RESTAURANT BRANDS INTERNCOM76131D103752,78911,356SHDFND15,12311,356 0 0
RESTAURANT BRANDS INTERNCOM76131D10329,155,336439,815SHDFND15242,651 0 197,164
RESTAURANT BRANDS INTERNCOM76131D1031,075,02516,217SHOTR15,11916,217 0 0
RESTAURANT BRANDS INTERNCOM76131D10321,044,423317,460SHDFND48317,460 0 0
RESTAURANT BRANDS INTERNCOM76131D10363,837963SHDFND49,15963 0 0
RESTAURANT BRANDS INTERNCOM76131D1033,134,85447,290SHOTR59,12747,220 0 70
RESTAURANT BRANDS INTERNCOM76131D103382,8365,775SHDFND593,853 0 1,922
RESTAURANT BRANDS INTERNCOM76131D1031312SHDFND2 0 0
REV GROUP INCCOM7495271077,732,328162,478SHDFND15147,651 0 14,827
REV GROUP INCCOM7495271074,628,22397,252SHDFND4897,252 0 0
REV GROUP INCCOM74952710738,167802SHDFND49,15802 0 0
REV GROUP INCCOM7495271074,37892SHDFND4992 0 0
REV GROUP INCCOM749527107174,0433,657SHDFND593,196 0 461
REV GROUP INCCOM749527107752SHDFND2 0 0
REVOLUTION MEDICINES INCCOM76155X10010,305,909280,128SHDFND15183,427 0 96,701
REVOLUTION MEDICINES INCCOM76155X100973,02226,448SHDFND15,12326,448 0 0
REVOLUTION MEDICINES INCCOM76155X1006,702,034182,170SHDFND48182,170 0 0
REVOLUTION MEDICINES INCCOM76155X10086,4932,351SHDFND49,152,351 0 0
REVOLUTION MEDICINES INCCOM76155X100127,2933,460SHDFND493,460 0 0
REVOLUTION MEDICINES INCCOM76155X1001,98754SHDFND4954 0 0
REVOLUTION MEDICINES INCCOM76155X100912SHDFND2 0 0
REVOLVE GROUP INCCL A76156B107804,08540,104SHDFND1529,501 0 10,603
REVOLVE GROUP INCCL A76156B1071,508,24175,224SHDFND4875,224 0 0
REVOLVE GROUP INCCL A76156B10774,0453,693SHDFND493,693 0 0
REVOLVE GROUP INCCL A76156B10760,8723,036SHDFND593,036 0 0
REVOLVE GROUP INCCL A76156B107241SHDFND1 0 0
REVVITY INCCOM714046109492,4985,092SHDFND124,155,092 0 0
REVVITY INCCOM714046109791,1708,180SHDFND15,228,180 0 0
REVVITY INCCOM71404610941,005,314423,959SHDFND15274,226 0 149,733
REVVITY INCCOM714046109831,8898,601SHDFND15,1238,601 0 0
REVVITY INCCOM714046109162,3931,679SHOTR15,1191,679 0 0
REVVITY INCCOM714046109284,8402,945SHOTR15,1182,945 0 0
REVVITY INCCOM714046109793,5888,205SHDFND228,205 0 0
REVVITY INCCOM7140461097,73880SHDFND4,1580 0 0
REVVITY INCCOM71404610957,258592SHDFND45875 0
REVVITY INCCOM71404610921,630,848223,644SHDFND48223,644 0 0
REVVITY INCCOM7140461094,229,66243,731SHDFND49,1543,731 0 0
REVVITY INCCOM714046109169,6471,754SHDFND491,72628 0
REVVITY INCCOM714046109822,5078,504SHDFND498,49410 0
REVVITY INCCOM71404610912,199126SHDFND59126 0 0
REVVITY INCCOM7140461091902SHDFND2 0 0
REX AMERICAN RESOURCES CORPCOM7616241052,667,26254,758SHDFND1545,827 0 8,931
REX AMERICAN RESOURCES CORPCOM761624105747,16315,339SHDFND2215,339 0 0
REX AMERICAN RESOURCES CORPCOM7616241052,19245SHDFND445 0 0
REX AMERICAN RESOURCES CORPCOM7616241051,344,54227,603SHDFND4827,603 0 0
REX AMERICAN RESOURCES CORPCOM761624105215,7374,429SHDFND494,429 0 0
REX AMERICAN RESOURCES CORPCOM761624105423,2418,689SHDFND49,158,689 0 0
REX AMERICAN RESOURCES CORPCOM76162410556,9421,169SHDFND49 0 1,169 0
REXFORD INDUSTRIAL REALTY INCOM76169C100183,5415,160SHOTR15,1195,160 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10037,740,9441,061,033SHDFND15852,175 0 208,858
REXFORD INDUSTRIAL REALTY INCOM76169C1001,196,64633,642SHDFND15,12333,642 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C1003,993,444112,270SHDFND22112,270 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10018,674525SHDFND4525 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10066,1601,860SHDFND4,151,860 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10018,727,854526,507SHDFND48526,507 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C10021,200596SHDFND49596 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C100489,44313,760SHDFND4913,045 0 715
REXFORD INDUSTRIAL REALTY INCOM76169C1001,814,14151,002SHDFND49,1551,002 0 0
REXFORD INDUSTRIAL REALTY INCOM76169C100597,86116,808SHDFND5916,693 0 115
REXFORD INDUSTRIAL REALTY INCOM76169C100421SHDFND1 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L1061,597,61174,585SHDFND124,2274,585 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L10670,7723,304SHDFND15,1233,304 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L10621,924,3981,023,548SHDFND15928,341 0 95,207
REYNOLDS CONSUMER PRODUCTS ICOM76171L1061,290,23460,235SHDFND4860,235 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L1063,427160SHDFND49160 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L106227,56610,624SHDFND49,1510,624 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L1064,048189SHDFND59189 0 0
REYNOLDS CONSUMER PRODUCTS ICOM76171L106281SHDFND1 0 0
REZOLUTE INCCOM76200L309158,35735,506SHDFND1530,398 0 5,108
REZOLUTE INCCOM76200L309469,451105,258SHDFND48105,258 0 0
REZOLUTE INCCOM76200L309133SHDFND3 0 0
REZOLVE AI PLCORDG75398100134,43043,717SHDFND1540,130 0 3,587
REZOLVE AI PLCORDG75398100406,346132,145SHDFND48132,145 0 0
REZOLVE AI PLCORDG7539810062SHDFND2 0 0
RGC RESOURCES INCCOM74955L1031,257,84656,204SHDFND1553,871 0 2,333
RGC RESOURCES INCCOM74955L103299,01913,361SHDFND4813,361 0 0
RGC RESOURCES INCCOM74955L1032,887129SHDFND49,15129 0 0
RGC RESOURCES INCCOM74955L10341,6721,862SHDFND591,862 0 0
RGC RESOURCES INCCOM74955L103271SHDFND1 0 0
RHCOM74967X1037,37139SHDFND124,1539 0 0
RHCOM74967X1038,670,64545,874SHDFND1537,716 0 8,158
RHCOM74967X103182,962968SHDFND15,123968 0 0
RHCOM74967X10367,099355SHOTR15,119355 0 0
RHCOM74967X1031,341,4047,097SHDFND227,097 0 0
RHCOM74967X10318,14596SHDFND4,1596 0 0
RHCOM74967X10330,242160SHDFND4160 0 0
RHCOM74967X1036,618,18535,015SHDFND4835,015 0 0
RHCOM74967X103557,3902,949SHDFND49,152,949 0 0
RHCOM74967X103490,1032,593SHDFND492,516 0 77
RHCOM74967X1032,26812SHDFND49 0 12 0
RHCOM74967X10316,44487SHDFND5986 0 1
RHCOM74967X1034462SHDFND2 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054,917,50977,821SHDFND1554,142 0 23,679
RHYTHM PHARMACEUTICALS INCCOM76243J105206,2523,264SHDFND15,1233,264 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1056,469,013102,374SHDFND48102,374 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J10540,821646SHDFND49,15646 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1052534SHDFND594 0 0
RIBBON COMMUNICATIONS INCCOM762544104722,321180,130SHDFND15122,949 0 57,181
RIBBON COMMUNICATIONS INCCOM762544104589,502147,008SHDFND48147,008 0 0
RIBBON COMMUNICATIONS INCCOM7625441044,0101,000SHOTR59,1271,000 0 0
RIBBON COMMUNICATIONS INCCOM76254410451SHDFND1 0 0
RICHARDSON ELEC LTDCOM763165107549,98256,993SHDFND1553,628 0 3,365
RICHARDSON ELEC LTDCOM763165107181,55518,814SHDFND4818,814 0 0
RICHARDSON ELEC LTDCOM7631651071,834190SHDFND49,15190 0 0
RICHARDSON ELEC LTDCOM763165107172SHDFND2 0 0
RICHMOND MUTUAL BANCORPORATICOM76525P10091,1906,608SHDFND154,133 0 2,475
RICHMOND MUTUAL BANCORPORATICOM76525P100188,06613,628SHDFND4813,628 0 0
RICHMOND MUTUAL BANCORPORATICOM76525P100201SHDFND1 0 0
RICHTECH ROBOTICS INC-CL BCL B76550410571,99436,920SHDFND1534,117 0 2,803
RICHTECH ROBOTICS INC-CL BCL B765504105243,966125,111SHDFND48125,111 0 0
RICHTECH ROBOTICS INC-CL BCL B76550410532SHDFND2 0 0
RIGEL PHARMACEUTICALS INCCOM766559702829,73944,300SHDFND12444,300 0 0
RIGEL PHARMACEUTICALS INCCOM766559702377,18520,138SHDFND1514,088 0 6,050
RIGEL PHARMACEUTICALS INCCOM766559702535,60328,596SHDFND4828,596 0 0
RIGEL PHARMACEUTICALS INCCOM766559702201SHDFND1 0 0
RIGETTI COMPUTING INCCOMM76655K1034,127,849348,048SHDFND15240,277 0 107,771
RIGETTI COMPUTING INCCOMM76655K103203,87317,190SHDFND15,12317,190 0 0
RIGETTI COMPUTING INCCOMM76655K1036,154,356518,917SHDFND48518,917 0 0
RIGETTI COMPUTING INCCOMM76655K10320,3991,720SHDFND49,151,720 0 0
RIGETTI COMPUTING INCCOMM76655K103202SHDFND2 0 0
RILEY EXPLORATION PERMIAN INCOM76665T1025,657,706215,696SHDFND15212,306 0 3,390
RILEY EXPLORATION PERMIAN INCOM76665T102561,92521,423SHDFND4821,423 0 0
RILEY EXPLORATION PERMIAN INCOM76665T102301SHDFND1 0 0
RIMINI STREET INCCOM76674Q107721,808191,461SHDFND15176,250 0 15,211
RIMINI STREET INCCOM76674Q107317,84584,309SHDFND4884,309 0 0
RIMINI STREET INCCOM76674Q107622165SHDFND49,15165 0 0
RING ENERGY INCCOM76680V108326,413411,100SHDFND124411,100 0 0
RING ENERGY INCCOM76680V108248,589313,085SHDFND15313,085 0 0
RING ENERGY INCCOM76680V10810,10912,732SHDFND4812,732 0 0
RING ENERGY INCCOM76680V10811SHDFND1 0 0
RINGCENTRAL INC-CLASS ACL A76680R20622,510794SHDFND124,15794 0 0
RINGCENTRAL INC-CLASS ACL A76680R206746,99426,349SHDFND124,2226,349 0 0
RINGCENTRAL INC-CLASS ACL A76680R206132,4234,671SHDFND15,1234,671 0 0
RINGCENTRAL INC-CLASS ACL A76680R20610,400,169366,849SHDFND15322,621 0 44,228
RINGCENTRAL INC-CLASS ACL A76680R2064,536160SHDFND22160 0 0
RINGCENTRAL INC-CLASS ACL A76680R2062,623,25492,531SHDFND4892,531 0 0
RINGCENTRAL INC-CLASS ACL A76680R2062,15576SHDFND4976 0 0
RINGCENTRAL INC-CLASS ACL A76680R20639,8601,406SHDFND49,151,406 0 0
RINGCENTRAL INC-CLASS ACL A76680R2062,18377SHOTR59,12777 0 0
RINGCENTRAL INC-CLASS ACL A76680R2064,479158SHDFND59158 0 0
RINGCENTRAL INC-CLASS ACL A76680R206411SHDFND1 0 0
RIO TINTO PLC-SPON ADRSPON76720410030,623525SHDFND4525 0 0
RIO TINTO PLC-SPON ADRSPON767204100320,3275,492SHDFND425,492 0 0
RIO TINTO PLC-SPON ADRSPON76720410095,9531,645SHDFND49988240417
RIO TINTO PLC-SPON ADRSPON7672041003,439,89558,973SHDFND49,1558,973 0 0
RIO TINTO PLC-SPON ADRSPON767204100148,6832,549SHDFND492,549 0 0
RIO TINTO PLC-SPON ADRSPON767204100802,73513,762SHDFND5913,545 0 217
RIO TINTO PLC-SPON ADRSPON7672041001142SHDFND2 0 0
RIOT PLATFORMS INCCOM7672921053,747,973331,679SHDFND15158,655 0 173,024
RIOT PLATFORMS INCCOM767292105241,96721,413SHDFND15,12321,413 0 0
RIOT PLATFORMS INCCOM7672921056,675,995590,796SHDFND48590,796 0 0
RIOT PLATFORMS INCCOM767292105120,76310,687SHDFND4910,687 0 0
RIOT PLATFORMS INCCOM76729210567,6985,991SHDFND49,155,991 0 0
RIOT PLATFORMS INCCOM767292105948SHDFND8 0 0
RITHM CAPITAL CORPCOM64828T2011,582,598140,177SHDFND124,22140,177 0 0
RITHM CAPITAL CORPCOM64828T201373,30433,065SHDFND15,12333,065 0 0
RITHM CAPITAL CORPCOM64828T201231,43420,499SHOTR15,11920,499 0 0
RITHM CAPITAL CORPCOM64828T20111,737,7501,039,659SHDFND15717,025 0 322,634
RITHM CAPITAL CORPCOM64828T2016,274,203555,731SHDFND48555,731 0 0
RITHM CAPITAL CORPCOM64828T20185,2627,552SHDFND497,552 0 0
RITHM CAPITAL CORPCOM64828T201209,13618,524SHDFND49,1518,524 0 0
RITHM CAPITAL CORPCOM64828T201154,27813,665SHDFND4913,665 0 0
RITHM CAPITAL CORPCOM64828T2013,500310SHOTR59,127310 0 0
RITHM CAPITAL CORPCOM64828T201172SHDFND2 0 0
RITHM PROPERTY TRUST INCCOM38983D30058,79021,774SHDFND159,031 0 12,743
RITHM PROPERTY TRUST INCCOM38983D300191,67070,989SHDFND4870,989 0 0
RITHM PROPERTY TRUST INCCOM38983D30042SHDFND2 0 0
RIVERVIEW BANCORP INCCOM76939710058,39910,618SHDFND154,560 0 6,058
RIVERVIEW BANCORP INCCOM769397100182,15533,119SHDFND4833,119 0 0
RIVERVIEW BANCORP INCCOM76939710092SHDFND2 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A10323,317,7831,697,073SHDFND15790,418 0 906,655
RIVIAN AUTOMOTIVE INC-ACOM76954A1031,653,073120,311SHDFND15,123120,311 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103131,5889,577SHOTR15,1199,577 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103207,54315,105SHDFND2215,105 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A10334,7622,530SHDFND42,530 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A10312,100,117880,649SHDFND48880,649 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103676,65449,247SHDFND49,1549,247 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103103,0237,498SHDFND497,498 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A103169,34612,325SHDFND4912,325 0 0
RIVIAN AUTOMOTIVE INC-ACOM76954A10318,3291,334SHDFND591,217 0 117
RIVIAN AUTOMOTIVE INC-ACOM76954A103222SHDFND2 0 0
RLI CORPCOM7496071074,76766SHDFND124,1566 0 0
RLI CORPCOM749607107877,54512,151SHDFND15,12312,151 0 0
RLI CORPCOM74960710725,591,085354,349SHDFND15306,609 0 47,740
RLI CORPCOM749607107118,6571,643SHOTR15,1191,643 0 0
RLI CORPCOM7496071072,838,39039,302SHDFND2239,302 0 0
RLI CORPCOM74960710718,633258SHDFND4258 0 0
RLI CORPCOM74960710769,187958SHDFND4,15958 0 0
RLI CORPCOM74960710713,137,035181,903SHDFND48181,903 0 0
RLI CORPCOM749607107690,4959,561SHDFND499,269 0 292
RLI CORPCOM7496071073,634,54450,326SHDFND49,1550,326 0 0
RLI CORPCOM74960710732,701453SHDFND59453 0 0
RLI CORPCOM7496071071422SHDFND2 0 0
RLJ LODGING TRUSTCOM74965L101152,09420,892SHDFND12420,892 0 0
RLJ LODGING TRUSTCOM74965L1014,285,183588,624SHDFND15426,564 0 162,060
RLJ LODGING TRUSTCOM74965L1012,086,725286,638SHDFND48286,638 0 0
RLJ LODGING TRUSTCOM74965L1012,330320SHDFND49320 0 0
RLJ LODGING TRUSTCOM74965L10172,82210,003SHDFND49,1510,003 0 0
RLJ LODGING TRUSTCOM74965L10149,0536,738SHDFND596,738 0 0
RLJ LODGING TRUSTCOM74965L101101SHDFND1 0 0
RMR GROUP INC/THE - ACL A74967R1061,519,11192,912SHDFND1580,445 0 12,467
RMR GROUP INC/THE - ACL A74967R106441,43426,999SHDFND4826,999 0 0
RMR GROUP INC/THE - ACL A74967R10691,4785,595SHDFND49,155,595 0 0
RMR GROUP INC/THE - ACL A74967R1061,17772SHDFND4972 0 0
RMR GROUP INC/THE - ACL A74967R106282SHDFND2 0 0
ROBERT HALF INCCOM770323103583,40314,212SHDFND15,12314,212 0 0
ROBERT HALF INCCOM77032310329,049,812707,669SHDFND15646,340 0 61,329
ROBERT HALF INCCOM77032310388,7912,163SHOTR15,1192,163 0 0
ROBERT HALF INCCOM7703231034,272,197104,073SHDFND22104,073 0 0
ROBERT HALF INCCOM7703231032,46360SHDFND4,1560 0 0
ROBERT HALF INCCOM77032310330,377740SHDFND4740 0 0
ROBERT HALF INCCOM7703231034,738,976115,444SHDFND48115,444 0 0
ROBERT HALF INCCOM770323103361,5688,808SHDFND498,398 0 410
ROBERT HALF INCCOM7703231031,907,79946,475SHDFND49,1546,475 0 0
ROBERT HALF INCCOM770323103209,8895,113SHDFND494,488625 0
ROBERT HALF INCCOM770323103621SHDFND1 0 0
ROBINHOOD MARKETS INC - ACOM7707001022,676,50728,586SHDFND124,2228,586 0 0
ROBINHOOD MARKETS INC - ACOM770700102167,3171,787SHDFND1241,787 0 0
ROBINHOOD MARKETS INC - ACOM770700102111,2321,188SHDFND124,151,188 0 0
ROBINHOOD MARKETS INC - ACOM770700102122,416,3561,307,448SHDFND15450,161 0 857,287
ROBINHOOD MARKETS INC - ACOM770700102145,0331,549SHOTR15,1191,549 0 0
ROBINHOOD MARKETS INC - ACOM7707001024,424,76747,258SHDFND15,12347,258 0 0
ROBINHOOD MARKETS INC - ACOM7707001021,481,69515,825SHDFND2215,825 0 0
ROBINHOOD MARKETS INC - ACOM77070010262,153,279663,818SHDFND48663,818 0 0
ROBINHOOD MARKETS INC - ACOM7707001021,822,04019,460SHDFND49,1519,460 0 0
ROBINHOOD MARKETS INC - ACOM770700102402,7034,301SHDFND494,180121 0
ROBINHOOD MARKETS INC - ACOM77070010291,008972SHDFND49972 0 0
ROBINHOOD MARKETS INC - ACOM77070010243,987,093469,797SHOTR59,127466,147 0 3,650
ROBINHOOD MARKETS INC - ACOM7707001021,405,57415,012SHDFND5914,872 0 140
ROBINHOOD MARKETS INC - ACOM7707001021121SHDFND1 0 0
ROBLOX CORP -CLASS ACL A771049103706,7346,718SHDFND124,156,718 0 0
ROBLOX CORP -CLASS ACL A771049103143,9141,368SHDFND1241,368 0 0
ROBLOX CORP -CLASS ACL A771049103889,8878,459SHDFND124,228,459 0 0
ROBLOX CORP -CLASS ACL A771049103102,802,071977,206SHDFND15336,113 0 641,093
ROBLOX CORP -CLASS ACL A7710491033,824,02036,350SHDFND15,12336,350 0 0
ROBLOX CORP -CLASS ACL A7710491031,239,25611,780SHDFND2211,780 0 0
ROBLOX CORP -CLASS ACL A77104910324,722235SHDFND4235 0 0
ROBLOX CORP -CLASS ACL A77104910355,303,430525,698SHDFND48525,698 0 0
ROBLOX CORP -CLASS ACL A7710491032,074,96519,724SHDFND49,1519,724 0 0
ROBLOX CORP -CLASS ACL A771049103190,6221,812SHDFND491,812 0 0
ROBLOX CORP -CLASS ACL A7710491031,975,55118,779SHDFND4911,6357,144 0
ROBLOX CORP -CLASS ACL A771049103679,6976,461SHOTR59,1276,418 0 43
ROBLOX CORP -CLASS ACL A771049103400,8123,810SHDFND593,780 0 30
ROBLOX CORP -CLASS ACL A7710491031872SHDFND2 0 0
ROBO GLOBAL ROBOTICS AND AUTROBO3015057072,15236SHDFND4936 0 0
ROBO GLOBAL ROBOTICS AND AUTROBO301505707777,14013,000SHDFND4913,000 0 0
ROBO GLOBAL ROBOTICS AND AUTROBO301505707992SHDFND2 0 0
ROCKEFELLER US SMALL-MID CAPROCK45259A803457,99317,647SHDFND4917,647 0 0
ROCKET COS INC-CLASS ACOM77311W1018,124,998572,990SHDFND124572,990 0 0
ROCKET COS INC-CLASS ACOM77311W1018,564,848604,009SHDFND124,22604,009 0 0
ROCKET COS INC-CLASS ACOM77311W101171,32312,082SHDFND15,12312,082 0 0
ROCKET COS INC-CLASS ACOM77311W1013,384,723238,697SHDFND15168,676 0 70,021
ROCKET COS INC-CLASS ACOM77311W10139,6332,795SHDFND222,795 0 0
ROCKET COS INC-CLASS ACOM77311W101672,99747,461SHOTR22,8047,461 0 0
ROCKET COS INC-CLASS ACOM77311W1011,846,435130,214SHDFND48130,214 0 0
ROCKET COS INC-CLASS ACOM77311W10131,6502,232SHDFND492,232 0 0
ROCKET COS INC-CLASS ACOM77311W101297,22720,961SHDFND49,1520,961 0 0
ROCKET COS INC-CLASS ACOM77311W10112,408875SHDFND49875 0 0
ROCKET COS INC-CLASS ACOM77311W101262SHDFND2 0 0
ROCKET LAB CORPCOM773121108166,6174,658SHDFND124,154,658 0 0
ROCKET LAB CORPCOM77312110817,218,033481,354SHDFND15259,154 0 222,200
ROCKET LAB CORPCOM7731211082,283,84363,848SHDFND15,12363,848 0 0
ROCKET LAB CORPCOM77312110815,254,117426,450SHDFND48426,450 0 0
ROCKET LAB CORPCOM7731211085,580156SHDFND49156 0 0
ROCKET LAB CORPCOM773121108272,9257,630SHDFND49,157,630 0 0
ROCKET LAB CORPCOM773121108133,7443,739SHOTR59,1273,719 0 20
ROCKET LAB CORPCOM773121108531SHDFND1 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106186,65376,185SHDFND1539,224 0 36,961
ROCKET PHARMACEUTICALS INCCOM77313F106372,437152,015SHDFND48152,015 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1067,0562,880SHDFND49,152,880 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1062,217905SHDFND49905 0 0
ROCKET PHARMACEUTICALS INCCOM77313F10631SHDFND1 0 0
ROCKWELL AUTOMATION INCCOM7739031091,655,2034,983SHDFND124,154,983 0 0
ROCKWELL AUTOMATION INCCOM773903109102,973310SHDFND124310 0 0
ROCKWELL AUTOMATION INCCOM7739031092,358,4077,100SHDFND124,227,100 0 0
ROCKWELL AUTOMATION INCCOM7739031092,501,9047,532SHDFND15,1237,532 0 0
ROCKWELL AUTOMATION INCCOM773903109953,6602,871SHOTR15,1182,871 0 0
ROCKWELL AUTOMATION INCCOM7739031092,516,5207,576SHDFND15,227,576 0 0
ROCKWELL AUTOMATION INCCOM773903109350,7721,056SHOTR15,1191,056 0 0
ROCKWELL AUTOMATION INCCOM773903109130,981,274394,320SHDFND15254,682 0 139,638
ROCKWELL AUTOMATION INCCOM7739031094,142,49212,471SHDFND2212,471 0 0
ROCKWELL AUTOMATION INCCOM773903109112,938340SHDFND4,15340 0 0
ROCKWELL AUTOMATION INCCOM773903109274,705827SHDFND48234 0
ROCKWELL AUTOMATION INCCOM77390310936,871111SHDFND41083 0
ROCKWELL AUTOMATION INCCOM77390310974,037,371222,890SHDFND48222,890 0 0
ROCKWELL AUTOMATION INCCOM7739031094,587,26813,810SHDFND497,0306,7737
ROCKWELL AUTOMATION INCCOM7739031098,469,00625,496SHDFND49,1525,480 0 16
ROCKWELL AUTOMATION INCCOM7739031097,205,76421,693SHDFND4921,4734216
ROCKWELL AUTOMATION INCCOM773903109765,3202,304SHDFND592,265 0 39
ROCKWELL AUTOMATION INCCOM7739031095822SHDFND2 0 0
ROCKY BRANDS INCCOM7745151001,368,05861,652SHDFND1559,575 0 2,077
ROCKY BRANDS INCCOM774515100254,96311,490SHDFND4811,490 0 0
ROCKY BRANDS INCCOM774515100372SHDFND2 0 0
ROGERS COMMUNICATIONS INC-BCL B77510920010,905,033367,668SHDFND15136,169 0 231,499
ROGERS COMMUNICATIONS INC-BCL B775109200457,44615,423SHDFND15,12315,423 0 0
ROGERS COMMUNICATIONS INC-BCL B775109200559,68418,870SHOTR15,11918,870 0 0
ROGERS COMMUNICATIONS INC-BCL B7751092003,637,858122,652SHDFND48122,652 0 0
ROGERS COMMUNICATIONS INC-BCL B775109200592SHDFND2 0 0
ROGERS CORPCOM7751331013,719,69754,318SHDFND1542,798 0 11,520
ROGERS CORPCOM7751331011,194,49717,443SHDFND2217,443 0 0
ROGERS CORPCOM7751331012,375,77734,693SHDFND4834,693 0 0
ROGERS CORPCOM77513310127,118396SHDFND49296 0 100
ROGERS CORPCOM775133101633,3039,248SHDFND49,159,248 0 0
ROGERS CORPCOM77513310123,283340SHDFND49 0 340 0
ROGERS CORPCOM775133101681SHDFND1 0 0
ROIVANT SCIENCES LTDSHSG76279101656,34258,238SHDFND15,12358,238 0 0
ROIVANT SCIENCES LTDSHSG7627910137,2473,305SHOTR15,1193,305 0 0
ROIVANT SCIENCES LTDSHSG7627910134,490,1783,060,353SHDFND152,820,717 0 239,636
ROIVANT SCIENCES LTDSHSG762791012,315,771205,481SHDFND22205,481 0 0
ROIVANT SCIENCES LTDSHSG762791016,368565SHDFND4565 0 0
ROIVANT SCIENCES LTDSHSG7627910113,1861,170SHDFND4,151,170 0 0
ROIVANT SCIENCES LTDSHSG7627910110,147,993900,443SHDFND48900,443 0 0
ROIVANT SCIENCES LTDSHSG762791012,541,385225,500SHDFND49,15225,500 0 0
ROIVANT SCIENCES LTDSHSG7627910177,5156,878SHDFND496,595283 0
ROIVANT SCIENCES LTDSHSG76279101501,12144,465SHDFND4944,465 0 0
ROIVANT SCIENCES LTDSHSG76279101212SHDFND2 0 0
ROKU INCCOM77543R102843,7449,600SHDFND1249,600 0 0
ROKU INCCOM77543R1021,447,02116,464SHDFND124,2216,464 0 0
ROKU INCCOM77543R10218,281208SHDFND124,15208 0 0
ROKU INCCOM77543R10216,309,659185,569SHDFND15113,533 0 72,036
ROKU INCCOM77543R1021,792,95620,400SHDFND15,12320,400 0 0
ROKU INCCOM77543R102190,7212,170SHDFND222,170 0 0
ROKU INCCOM77543R10212,166,085138,424SHDFND48138,424 0 0
ROKU INCCOM77543R102374,3244,259SHDFND49,154,259 0 0
ROKU INCCOM77543R1026,59275SHDFND4975 0 0
ROKU INCCOM77543R10249,834567SHDFND49567 0 0
ROKU INCCOM77543R10275,849863SHDFND59863 0 0
ROKU INCCOM77543R102881SHDFND1 0 0
ROLLINS INCCOM775711104884,15815,671SHDFND124,1515,671 0 0
ROLLINS INCCOM77571110474,521,0031,320,826SHDFND15908,710 0 412,116
ROLLINS INCCOM7757111041,072,93919,017SHDFND15,2219,017 0 0
ROLLINS INCCOM7757111041,131,95420,063SHDFND15,12320,063 0 0
ROLLINS INCCOM775711104408,3687,238SHOTR15,1187,238 0 0
ROLLINS INCCOM77571110417,772315SHOTR15,119315 0 0
ROLLINS INCCOM7757111043,610,93664,001SHOTR22,7164,001 0 0
ROLLINS INCCOM7757111041,274,30222,586SHDFND2222,586 0 0
ROLLINS INCCOM7757111046,488115SHDFND4,15115 0 0
ROLLINS INCCOM77571110422,004390SHDFND438010 0
ROLLINS INCCOM77571110428,477,487504,741SHDFND48504,741 0 0
ROLLINS INCCOM7757111042,047,65136,293SHDFND49,1536,293 0 0
ROLLINS INCCOM7757111041,614,91028,623SHDFND4928,57845 0
ROLLINS INCCOM7757111042,130,47637,761SHDFND5936,779 0 982
ROLLINS INCCOM775711104681SHDFND1 0 0
ROOT INC/OH -CLASS ACL A77664L207819,0086,400SHDFND1246,400 0 0
ROOT INC/OH -CLASS ACL A77664L2071,142,5168,928SHDFND155,242 0 3,686
ROOT INC/OH -CLASS ACL A77664L2072,422,85618,933SHDFND4818,933 0 0
ROOT INC/OH -CLASS ACL A77664L2077686SHDFND49,156 0 0
ROOT INC/OH -CLASS ACL A77664L2071942SHDFND2 0 0
ROPER TECHNOLOGIES INCCOM77669610612,366,18121,816SHDFND12421,050 0 766
ROPER TECHNOLOGIES INCCOM7766961061,913,6523,376SHDFND124,223,376 0 0
ROPER TECHNOLOGIES INCCOM7766961062,633,5394,646SHDFND124,154,646 0 0
ROPER TECHNOLOGIES INCCOM776696106431,365761SHOTR15,119761 0 0
ROPER TECHNOLOGIES INCCOM7766961064,055,7407,155SHDFND15,1237,155 0 0
ROPER TECHNOLOGIES INCCOM776696106201,855,692356,107SHDFND15215,105 0 141,002
ROPER TECHNOLOGIES INCCOM7766961064,094,8527,224SHDFND15,227,224 0 0
ROPER TECHNOLOGIES INCCOM7766961061,515,1632,673SHOTR15,1182,673 0 0
ROPER TECHNOLOGIES INCCOM7766961062,581,3894,554SHOTR22,714,554 0 0
ROPER TECHNOLOGIES INCCOM7766961064,707,6068,305SHDFND228,305 0 0
ROPER TECHNOLOGIES INCCOM77669610694,095166SHDFND4,15166 0 0
ROPER TECHNOLOGIES INCCOM776696106444,403784SHDFND47795 0
ROPER TECHNOLOGIES INCCOM7766961061,754,3703,095SHDFND403,095 0 0
ROPER TECHNOLOGIES INCCOM77669610628,84251SHDFND4251 0 0
ROPER TECHNOLOGIES INCCOM776696106116,971,402206,357SHDFND48206,357 0 0
ROPER TECHNOLOGIES INCCOM77669610614,748,04326,018SHDFND49,1526,018 0 0
ROPER TECHNOLOGIES INCCOM776696106663,7701,171SHDFND49408763 0
ROPER TECHNOLOGIES INCCOM77669610613,163,72523,223SHDFND4923,07412137
ROPER TECHNOLOGIES INCCOM776696106935,8531,651SHDFND591,632 0 19
ROPER TECHNOLOGIES INCCOM7766961066741SHDFND1 0 0
ROSS STORES INCCOM77829610386,754680SHDFND124680 0 0
ROSS STORES INCCOM7782961031,918,29315,036SHDFND124,1515,036 0 0
ROSS STORES INCCOM7782961032,918,26522,874SHDFND124,2222,874 0 0
ROSS STORES INCCOM7782961032,816,96622,080SHDFND15,2222,080 0 0
ROSS STORES INCCOM7782961031,047,5598,211SHOTR15,1188,211 0 0
ROSS STORES INCCOM7782961032,762,23521,651SHDFND15,12321,651 0 0
ROSS STORES INCCOM778296103152,592,9521,196,057SHDFND15784,739 0 411,318
ROSS STORES INCCOM778296103380,3162,981SHOTR15,1192,981 0 0
ROSS STORES INCCOM778296103560,2044,391SHOTR22,804,391 0 0
ROSS STORES INCCOM7782961033,658,35728,675SHDFND2228,675 0 0
ROSS STORES INCCOM77829610360,728476SHDFND4,15476 0 0
ROSS STORES INCCOM778296103257,7122,020SHDFND42,01010 0
ROSS STORES INCCOM7782961035,48643SHDFND4243 0 0
ROSS STORES INCCOM77829610382,199,284644,296SHDFND48644,296 0 0
ROSS STORES INCCOM7782961031,358,21710,646SHDFND497,8552,791 0
ROSS STORES INCCOM7782961036,772,07453,081SHDFND4952,43441606
ROSS STORES INCCOM77829610310,268,14980,484SHDFND49,1580,439 0 45
ROSS STORES INCCOM7782961032,435,60019,091SHDFND5916,574 0 2,517
ROSS STORES INCCOM778296103231,4941,815SHOTR59,1271,775 0 40
ROSS STORES INCCOM7782961031932SHDFND2 0 0
ROYAL BANK OF CANADACOM7800871029,691,42073,671SHOTR15,11973,671 0 0
ROYAL BANK OF CANADACOM7800871027,188,41854,644SHDFND15,12354,644 0 0
ROYAL BANK OF CANADACOM78008710296,386,027732,695SHDFND15649,460 0 83,235
ROYAL BANK OF CANADACOM7800871029217SHDFND47 0 0
ROYAL BANK OF CANADACOM78008710262,916,813478,273SHDFND48478,273 0 0
ROYAL BANK OF CANADACOM780087102168,6471,282SHDFND491,282 0 0
ROYAL BANK OF CANADACOM7800871023953SHDFND493 0 0
ROYAL BANK OF CANADACOM780087102622,1004,729SHDFND49,154,729 0 0
ROYAL BANK OF CANADACOM78008710280,234610SHDFND59610 0 0
ROYAL BANK OF CANADACOM7800871021741SHDFND1 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103217,131,276693,400SHDFND124690,030 0 3,370
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315,637,58549,938SHDFND124,1549,938 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103185,648,494592,861SHDFND124,22592,861 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10311,913,09838,044SHOTR124,11838,044 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313,693,29943,729SHDFND124,4843,729 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037,212,24023,032SHDFND124,12323,032 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,963,7016,271SHOTR15,1186,271 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034,801,06215,332SHDFND15,12315,332 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103314,3931,004SHOTR15,1191,004 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103194,957,519622,589SHDFND15307,962 0 314,627
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,306,78416,947SHDFND15,2216,947 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038,106,88125,889SHDFND2225,889 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103282,765903SHDFND4,15903 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103117,428375SHDFND434233 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,243,4793,971SHDFND43,9665 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10316,624,39453,089SHDFND4253,089 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103153,944,321491,615SHDFND48491,615 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10371,302,917227,703SHDFND49225,230702,403
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,760,3298,815SHDFND496,6622,153 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10318,874,51460,275SHDFND49,1560,275 0 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,956,6519,442SHDFND598,202 0 1,240
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310,356,79233,074SHOTR59,12732,744 0 330
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033701SHDFND1 0 0
ROYAL GOLD INCCOM7802871083,768,43021,190SHDFND12421,190 0 0
ROYAL GOLD INCCOM7802871082,247,89812,640SHDFND124,2212,640 0 0
ROYAL GOLD INCCOM78028710864,714,020363,889SHDFND15329,482 0 34,407
ROYAL GOLD INCCOM7802871081,815,74610,210SHDFND15,12310,210 0 0
ROYAL GOLD INCCOM780287108168,237946SHOTR15,119946 0 0
ROYAL GOLD INCCOM7802871085,893,08433,137SHDFND2233,137 0 0
ROYAL GOLD INCCOM780287108273,1621,536SHDFND41,536 0 0
ROYAL GOLD INCCOM78028710828,277159SHDFND4,15159 0 0
ROYAL GOLD INCCOM78028710826,107,090146,801SHDFND48146,801 0 0
ROYAL GOLD INCCOM780287108951,9785,353SHDFND495,109 0 244
ROYAL GOLD INCCOM7802871085,208,04429,285SHDFND49,1529,285 0 0
ROYAL GOLD INCCOM78028710891,588515SHDFND49515 0 0
ROYAL GOLD INCCOM78028710830,411171SHDFND59171 0 0
ROYAL GOLD INCCOM7802871082321SHDFND1 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q104902,87625,059SHDFND15,12325,059 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q10432,767,700909,456SHDFND15455,916 0 453,540
ROYALTY PHARMA PLC- CL ASHSG7709Q104135,0403,748SHOTR15,1193,748 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q10412,414,281344,554SHDFND48344,554 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q104479,55913,310SHDFND4913,310 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q104480,53213,337SHDFND49,1513,337 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q1042,84679SHDFND4979 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q104147,0024,080SHOTR59,1274,080 0 0
ROYALTY PHARMA PLC- CL ASHSG7709Q104301,6168,371SHDFND598,212 0 159
ROYALTY PHARMA PLC- CL ASHSG7709Q104562SHDFND2 0 0
RPC INCCOM7496601066,629,7191,401,632SHDFND151,348,340 0 53,292
RPC INCCOM749660106416,61488,079SHDFND2288,079 0 0
RPC INCCOM7496601061,466310SHDFND4310 0 0
RPC INCCOM749660106786,594166,299SHDFND48166,299 0 0
RPC INCCOM74966010662,32213,176SHDFND4913,176 0 0
RPC INCCOM749660106108,71922,985SHDFND49,1522,985 0 0
RPC INCCOM74966010692SHDFND2 0 0
RPM INTERNATIONAL INCCOM7496851032,973,58827,072SHDFND124,2227,072 0 0
RPM INTERNATIONAL INCCOM7496851034,008,28136,492SHDFND12436,492 0 0
RPM INTERNATIONAL INCCOM7496851032,192,40619,960SHDFND15,12319,960 0 0
RPM INTERNATIONAL INCCOM749685103266,5822,427SHOTR15,1192,427 0 0
RPM INTERNATIONAL INCCOM74968510389,171,078811,827SHDFND15662,545 0 149,282
RPM INTERNATIONAL INCCOM7496851036,706,94061,061SHDFND2261,061 0 0
RPM INTERNATIONAL INCCOM74968510350,197457SHDFND4457 0 0
RPM INTERNATIONAL INCCOM74968510396,330877SHDFND4,15877 0 0
RPM INTERNATIONAL INCCOM74968510330,941,489281,696SHDFND48281,696 0 0
RPM INTERNATIONAL INCCOM7496851031,171,99310,670SHDFND4910,006664 0
RPM INTERNATIONAL INCCOM7496851036,672,56060,748SHDFND49,1560,748 0 0
RPM INTERNATIONAL INCCOM7496851031,901,44017,311SHDFND4916,898 0 413
RPM INTERNATIONAL INCCOM749685103668,7066,088SHDFND596,088 0 0
RPM INTERNATIONAL INCCOM7496851031411SHDFND1 0 0
RTX CORPCOM75513E1018,472,51858,023SHDFND124,1558,023 0 0
RTX CORPCOM75513E1012,365,52416,200SHDFND12416,200 0 0
RTX CORPCOM75513E10112,780,69387,527SHDFND15,12387,527 0 0
RTX CORPCOM75513E10113,009,21489,092SHDFND15,2289,092 0 0
RTX CORPCOM75513E101496,538,8203,400,485SHDFND151,669,724 0 1,730,761
RTX CORPCOM75513E1012,631,42618,021SHOTR15,11918,021 0 0
RTX CORPCOM75513E1014,874,87833,385SHOTR15,11833,385 0 0
RTX CORPCOM75513E10115,409,929105,533SHDFND22105,533 0 0
RTX CORPCOM75513E1015,043,96934,543SHDFND434,51132 0
RTX CORPCOM75513E101705,1314,829SHDFND41,2283,601 0
RTX CORPCOM75513E101471,6453,230SHDFND4,153,230 0 0
RTX CORPCOM75513E1017,48551SHDFND4251 0 0
RTX CORPCOM75513E101384,431,9652,632,735SHDFND482,632,735 0 0
RTX CORPCOM75513E10131,814,108217,875SHDFND49162,12651,5494,200
RTX CORPCOM75513E10197,279,838666,209SHDFND49654,18617311,850
RTX CORPCOM75513E10157,747,552395,477SHDFND49,15395,437 0 40
RTX CORPCOM75513E10135,126,423240,559SHOTR59,127238,674 0 1,885
RTX CORPCOM75513E10118,599,590127,377SHDFND59121,871 0 5,506
RTX CORPCOM75513E1012272SHDFND2 0 0
RUBRIK INC-ACL A78115410962,892702SHDFND124,15702 0 0
RUBRIK INC-ACL A7811541091,196,29513,353SHDFND15,12313,353 0 0
RUBRIK INC-ACL A78115410933,474,408373,640SHDFND15318,335 0 55,305
RUBRIK INC-ACL A78115410910,110,411112,852SHDFND48112,852 0 0
RUBRIK INC-ACL A78115410936,284405SHDFND49,15405 0 0
RUBRIK INC-ACL A781154109702,9237,846SHDFND497,846 0 0
RUBRIK INC-ACL A78115410998,3701,098SHDFND591,054 0 44
RUBRIK INC-ACL A781154109598,8646,685SHOTR59,1276,685 0 0
RUBRIK INC-ACL A7811541091572SHDFND2 0 0
RUMBLE INCCOM78137L10551,3485,718SHDFND15,1235,718 0 0
RUMBLE INCCOM78137L105541,93460,349SHDFND1541,976 0 18,373
RUMBLE INCCOM78137L1051,481,763165,007SHDFND48165,007 0 0
RUMBLE INCCOM78137L105152SHDFND2 0 0
RUSH ENTERPRISES INC - CL BCL B7818463083,034,81357,828SHDFND1556,422 0 1,406
RUSH ENTERPRISES INC - CL BCL B781846308754,87214,384SHDFND4814,384 0 0
RUSH ENTERPRISES INC - CL BCL B78184630852510SHDFND49,1510 0 0
RUSH ENTERPRISES INC - CL BCL B781846308812SHDFND2 0 0
RUSH ENTERPRISES INC-CL ACL A78184620970,1571,362SHOTR15,1191,362 0 0
RUSH ENTERPRISES INC-CL ACL A781846209195,7903,801SHDFND15,1233,801 0 0
RUSH ENTERPRISES INC-CL ACL A78184620920,085,397389,932SHDFND15360,565 0 29,367
RUSH ENTERPRISES INC-CL ACL A7818462093,235,85862,820SHDFND2262,820 0 0
RUSH ENTERPRISES INC-CL ACL A7818462095,955,123115,611SHDFND48115,611 0 0
RUSH ENTERPRISES INC-CL ACL A78184620929,052564SHDFND49564 0 0
RUSH ENTERPRISES INC-CL ACL A781846209192,1323,730SHDFND49,153,730 0 0
RUSH ENTERPRISES INC-CL ACL A7818462091,36326SHDFND5926 0 0
RUSH ENTERPRISES INC-CL ACL A781846209541SHDFND1 0 0
RUSH STREET INTERACTIVE INCCOM7820111001,215,90081,604SHDFND1558,859 0 22,745
RUSH STREET INTERACTIVE INCCOM78201110082,6955,550SHDFND15,1235,550 0 0
RUSH STREET INTERACTIVE INCCOM7820111002,398,811160,994SHDFND48160,994 0 0
RUSH STREET INTERACTIVE INCCOM782011100272SHDFND2 0 0
RXO INCCOMM74982T10353,9673,433SHOTR15,1193,433 0 0
RXO INCCOMM74982T103162,19910,318SHDFND15,12310,318 0 0
RXO INCCOMM74982T1037,118,063452,803SHDFND15350,765 0 102,038
RXO INCCOMM74982T1032,310,636146,987SHDFND22146,987 0 0
RXO INCCOMM74982T1031,35286SHDFND4,1586 0 0
RXO INCCOMM74982T10318,6281,185SHDFND41,185 0 0
RXO INCCOMM74982T1034,819,972306,614SHDFND48306,614 0 0
RXO INCCOMM74982T10344028SHDFND49 0 28 0
RXO INCCOMM74982T10348,7163,099SHDFND491,261 0 1,838
RXO INCCOMM74982T103265,08616,863SHDFND49,1516,863 0 0
RXO INCCOMM74982T103312SHDFND2 0 0
RXSIGHT INCCOM78349D107472,60236,354SHDFND1525,645 0 10,709
RXSIGHT INCCOM78349D107912,56170,197SHDFND4870,197 0 0
RXSIGHT INCCOM78349D10713010SHDFND49,1510 0 0
RXSIGHT INCCOM78349D107252SHDFND2 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10783,8321,233SHDFND124,151,233 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107309,8984,558SHDFND15,1234,558 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10758,743864SHOTR15,119864 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10732,440,885477,142SHDFND15415,030 0 62,112
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,498,15351,451SHDFND2251,451 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,132,03031,358SHOTR22,7131,358 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10715,903,677233,912SHDFND48233,912 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107274,4764,037SHDFND493,647 0 390
RYAN SPECIALTY HOLDINGS INCCL A78351F107456,0096,707SHDFND49,156,707 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107197,4432,904SHDFND592,428 0 476
RYAN SPECIALTY HOLDINGS INCCL A78351F107103,8211,527SHOTR59,1271,527 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107751SHDFND1 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON7835132032,185,75137,901SHDFND1537,901 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON7835132032,88450SHDFND450 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON78351320386515SHDFND4215 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON78351320319,435337SHDFND497 0 330
RYANAIR HOLDINGS PLC-SP ADRSPON783513203411,4187,134SHDFND49,157,134 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON78351320338,697671SHDFND49671 0 0
RYANAIR HOLDINGS PLC-SP ADRSPON7835132031,151,95819,975SHDFND5919,780 0 195
RYANAIR HOLDINGS PLC-SP ADRSPON783513203731SHDFND1 0 0
RYDER SYSTEM INCCOM783549108394,1612,479SHDFND124,222,479 0 0
RYDER SYSTEM INCCOM7835491081,055,9196,641SHDFND15,1236,641 0 0
RYDER SYSTEM INCCOM78354910848,112,923302,597SHDFND15279,716 0 22,881
RYDER SYSTEM INCCOM783549108297,0121,868SHOTR15,1191,868 0 0
RYDER SYSTEM INCCOM7835491083,962,91624,924SHDFND2224,924 0 0
RYDER SYSTEM INCCOM783549108139,125875SHDFND4,15875 0 0
RYDER SYSTEM INCCOM78354910856,922358SHDFND4358 0 0
RYDER SYSTEM INCCOM78354910814,481,40291,078SHDFND4891,078 0 0
RYDER SYSTEM INCCOM78354910821,783137SHDFND49 0 137 0
RYDER SYSTEM INCCOM7835491084,631,19329,127SHDFND49,1529,127 0 0
RYDER SYSTEM INCCOM7835491082,594,56216,318SHDFND4916,170 0 148
RYDER SYSTEM INCCOM783549108606,4263,814SHDFND593,796 0 18
RYDER SYSTEM INCCOM7835491082632SHDFND2 0 0
RYERSON HOLDING CORPCOM7837541043,747,205173,723SHDFND15159,151 0 14,572
RYERSON HOLDING CORPCOM7837541041,110,53151,485SHDFND4851,485 0 0
RYERSON HOLDING CORPCOM783754104301SHDFND1 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T107398,8244,042SHDFND124,484,042 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1072,926,84829,663SHDFND124,2229,663 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1073,172,43832,152SHDFND12432,152 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T10729,754,728301,558SHDFND15259,377 0 42,181
RYMAN HOSPITALITY PROPERTIESCOM78377T107842,5438,539SHDFND15,1238,539 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1076,098,49761,807SHDFND2261,807 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1076,11862SHDFND462 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T10730,588310SHDFND4,15310 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T10711,534,326116,898SHDFND48116,898 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T107279,3352,831SHDFND492,831 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1072,773,81128,112SHDFND49,1528,112 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1079,291,55794,168SHDFND4994,168 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T107493,3505,000SHDFND595,000 0 0
RYMAN HOSPITALITY PROPERTIESCOM78377T1071081SHDFND1 0 0
S & T BANCORP INCCOM7838591018,997,151237,894SHDFND15211,365 0 26,529
S & T BANCORP INCCOM7838591011,501,87039,711SHDFND2239,711 0 0
S & T BANCORP INCCOM78385910162,2141,645SHDFND4,151,645 0 0
S & T BANCORP INCCOM7838591012,705,94571,548SHDFND4871,548 0 0
S & T BANCORP INCCOM7838591011,144,16830,253SHDFND49,1530,253 0 0
S & T BANCORP INCCOM783859101124,8443,301SHDFND493,301 0 0
S & T BANCORP INCCOM783859101167,4674,428SHDFND592,967 0 1,461
S & T BANCORP INCCOM783859101381SHDFND1 0 0
S&P GLOBAL INCCOM78409V104770,3711,461SHDFND1241,461 0 0
S&P GLOBAL INCCOM78409V1047,195,92713,647SHDFND124,1513,647 0 0
S&P GLOBAL INCCOM78409V10410,841,61020,561SHDFND15,12320,561 0 0
S&P GLOBAL INCCOM78409V104506,140,925959,891SHDFND15539,508 0 420,383
S&P GLOBAL INCCOM78409V104992,8871,883SHOTR15,1191,883 0 0
S&P GLOBAL INCCOM78409V10411,083,63621,020SHDFND15,2221,020 0 0
S&P GLOBAL INCCOM78409V1044,140,8087,853SHOTR15,1187,853 0 0
S&P GLOBAL INCCOM78409V10413,349,40125,317SHDFND2225,317 0 0
S&P GLOBAL INCCOM78409V10421,09240SHDFND4 0 40 0
S&P GLOBAL INCCOM78409V1042,925,9325,549SHDFND45,5427 0
S&P GLOBAL INCCOM78409V104358,030679SHDFND4,15679 0 0
S&P GLOBAL INCCOM78409V104324,098,799614,650SHDFND48614,650 0 0
S&P GLOBAL INCCOM78409V1046,199,34911,757SHDFND498,7553,002 0
S&P GLOBAL INCCOM78409V10445,287,88485,888SHDFND4984,696791,113
S&P GLOBAL INCCOM78409V10452,582,94199,723SHDFND49,1599,723 0 0
S&P GLOBAL INCCOM78409V1047,416,61514,066SHDFND5912,660 0 1,405
S&P GLOBAL INCCOM78409V1043,286,4896,233SHOTR59,1276,173 0 60
S&P GLOBAL INCCOM78409V1047871SHDFND1 0 0
SABLE OFFSHORE CORPCOM78574H1041,106,20950,328SHDFND1533,710 0 16,618
SABLE OFFSHORE CORPCOM78574H1042,780,668126,509SHDFND48126,509 0 0
SABLE OFFSHORE CORPCOM78574H10413,518615SHDFND49,15615 0 0
SABLE OFFSHORE CORPCOM78574H104392SHDFND2 0 0
SABRA HEALTH CARE REIT INCCOM78573L10618,150,363984,293SHDFND124984,293 0 0
SABRA HEALTH CARE REIT INCCOM78573L106131,9577,156SHOTR15,1197,156 0 0
SABRA HEALTH CARE REIT INCCOM78573L10638,648,4512,095,903SHDFND151,948,524 0 147,379
SABRA HEALTH CARE REIT INCCOM78573L106273,18914,815SHDFND15,12314,815 0 0
SABRA HEALTH CARE REIT INCCOM78573L1062,097,624113,754SHDFND22113,754 0 0
SABRA HEALTH CARE REIT INCCOM78573L10611,248610SHDFND4610 0 0
SABRA HEALTH CARE REIT INCCOM78573L10679,3844,305SHDFND4,154,305 0 0
SABRA HEALTH CARE REIT INCCOM78573L10613,072,577708,925SHDFND48708,925 0 0
SABRA HEALTH CARE REIT INCCOM78573L1063,695,136200,387SHDFND49,15200,387 0 0
SABRA HEALTH CARE REIT INCCOM78573L1063,596195SHDFND49 0 195 0
SABRA HEALTH CARE REIT INCCOM78573L106575,82631,227SHDFND4931,227 0 0
SABRA HEALTH CARE REIT INCCOM78573L106248,68213,486SHDFND5913,486 0 0
SABRA HEALTH CARE REIT INCCOM78573L106362SHDFND2 0 0
SABRE CORPCOM78573M1044,898,4041,550,128SHDFND151,355,065 0 195,063
SABRE CORPCOM78573M1041,271,995402,530SHDFND22402,530 0 0
SABRE CORPCOM78573M1042,234,095706,992SHDFND48706,992 0 0
SABRE CORPCOM78573M10427,6668,755SHDFND495,600 0 3,155
SABRE CORPCOM78573M104948300SHDFND49,15300 0 0
SABRE CORPCOM78573M10441SHDFND1 0 0
SAFE BULKERS INCCOMY7388L103164,33145,521SHDFND1528,358 0 17,163
SAFE BULKERS INCCOMY7388L103389,544107,907SHDFND48107,907 0 0
SAFE BULKERS INCCOMY7388L10315,0724,175SHDFND49,154,175 0 0
SAFE BULKERS INCCOMY7388L10372SHDFND2 0 0
SAFEHOLD INCCOM78646V1073,980,201255,797SHDFND15226,341 0 29,456
SAFEHOLD INCCOM78646V107735,67747,280SHDFND2247,280 0 0
SAFEHOLD INCCOM78646V1071,16775SHDFND475 0 0
SAFEHOLD INCCOM78646V10733,5322,155SHDFND4,152,155 0 0
SAFEHOLD INCCOM78646V1071,566,783100,693SHDFND48100,693 0 0
SAFEHOLD INCCOM78646V107374,37424,060SHDFND49,1524,060 0 0
SAFEHOLD INCCOM78646V10764,9324,173SHDFND494,173 0 0
SAFEHOLD INCCOM78646V107191SHDFND1 0 0
SAFETY INSURANCE GROUP INCCOM78648T10012,534,173157,881SHDFND15147,444 0 10,437
SAFETY INSURANCE GROUP INCCOM78648T1001,245,55015,689SHDFND2215,689 0 0
SAFETY INSURANCE GROUP INCCOM78648T1002,202,67627,745SHDFND4827,745 0 0
SAFETY INSURANCE GROUP INCCOM78648T10058,749740SHDFND49740 0 0
SAFETY INSURANCE GROUP INCCOM78648T100616,9407,771SHDFND49,157,771 0 0
SAFETY INSURANCE GROUP INCCOM78648T1001252SHDFND2 0 0
SAGE THERAPEUTICS INCCOM78667J108799,14987,626SHDFND1550,460 0 37,166
SAGE THERAPEUTICS INCCOM78667J108861,65894,480SHDFND4894,480 0 0
SAGE THERAPEUTICS INCCOM78667J1081,414155SHDFND49,15155 0 0
SAGE THERAPEUTICS INCCOM78667J1086,840750SHDFND49 0 750 0
SAGE THERAPEUTICS INCCOM78667J10891SHDFND1 0 0
SAIA INCCOM78709Y105107,952394SHOTR15,119394 0 0
SAIA INCCOM78709Y1051,067,1913,895SHDFND15,1233,895 0 0
SAIA INCCOM78709Y10520,417,73574,520SHDFND1561,277 0 13,243
SAIA INCCOM78709Y1053,434,19112,534SHDFND2212,534 0 0
SAIA INCCOM78709Y10528,495104SHDFND4104 0 0
SAIA INCCOM78709Y10593,431341SHDFND4,15341 0 0
SAIA INCCOM78709Y10516,168,69859,012SHDFND4859,012 0 0
SAIA INCCOM78709Y105729,0872,661SHDFND492,568 0 93
SAIA INCCOM78709Y1054,93218SHDFND49711 0
SAIA INCCOM78709Y1053,611,18813,180SHDFND49,1513,180 0 0
SAIA INCCOM78709Y1051,305,2884,764SHDFND594,638 0 126
SAIA INCCOM78709Y1054932SHDFND2 0 0
SAILPOINT INCCOM78781J109306,00413,386SHDFND15,12313,386 0 0
SAILPOINT INCCOM78781J1098,945,072391,298SHDFND15389,542 0 1,756
SAILPOINT INCCOM78781J1091,524,92266,707SHDFND4866,707 0 0
SAILPOINT INCCOM78781J1095,189227SHDFND49227 0 0
SAILPOINT INCCOM78781J10959,7792,615SHDFND492,615 0 0
SAILPOINT INCCOM78781J109157,0946,872SHOTR59,1276,872 0 0
SAILPOINT INCCOM78781J10918,311801SHDFND59782 0 19
SAILPOINT INCCOM78781J109352SHDFND2 0 0
SALESFORCE INCCOM79466L30211,159,29340,923SHDFND12438,826 0 2,097
SALESFORCE INCCOM79466L30211,765,48343,146SHDFND124,1543,146 0 0
SALESFORCE INCCOM79466L3026,572,10224,101SHOTR15,11824,101 0 0
SALESFORCE INCCOM79466L3021,501,9775,508SHOTR15,1195,508 0 0
SALESFORCE INCCOM79466L30217,559,32764,393SHDFND15,2264,393 0 0
SALESFORCE INCCOM79466L302775,044,1542,842,217SHDFND151,606,868 0 1,235,349
SALESFORCE INCCOM79466L30216,594,00560,853SHDFND15,12360,853 0 0
SALESFORCE INCCOM79466L30220,495,10875,159SHDFND2275,159 0 0
SALESFORCE INCCOM79466L3023,863,19914,167SHDFND418013,987 0
SALESFORCE INCCOM79466L302380,9481,397SHDFND4,151,397 0 0
SALESFORCE INCCOM79466L3024,563,19416,734SHDFND416,220514 0
SALESFORCE INCCOM79466L302508,121,5471,863,367SHDFND481,863,367 0 0
SALESFORCE INCCOM79466L30214,262,23252,302SHDFND4931,76020,52022
SALESFORCE INCCOM79466L30272,648,634266,415SHDFND49,15266,400 0 15
SALESFORCE INCCOM79466L30293,733,715343,737SHDFND49334,8651128,760
SALESFORCE INCCOM79466L30213,536,04849,639SHOTR59,12749,223 0 416
SALESFORCE INCCOM79466L30214,658,78253,756SHDFND5951,836 0 1,920
SALESFORCE INCCOM79466L3024342SHDFND2 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E10473,9137,982SHOTR15,1197,982 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E1044,458,283481,456SHDFND15404,176 0 77,280
SALLY BEAUTY HOLDINGS INCCOM79546E104970,207104,774SHDFND22104,774 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E1041,735,935187,466SHDFND48187,466 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E10427,2242,940SHDFND49,152,940 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E1042,315250SHDFND49250 0 0
SALLY BEAUTY HOLDINGS INCCOM79546E1042,945318SHOTR59,127318 0 0
SAMSARA INC-CL ACOM79589L106128,5293,231SHDFND124,153,231 0 0
SAMSARA INC-CL ACOM79589L10631,388,449789,051SHDFND15461,045 0 328,006
SAMSARA INC-CL ACOM79589L106751,40418,889SHDFND15,12318,889 0 0
SAMSARA INC-CL ACOM79589L10610,128,704254,618SHDFND48254,618 0 0
SAMSARA INC-CL ACOM79589L1065,967150SHDFND49,15150 0 0
SAMSARA INC-CL ACOM79589L1061,491,71037,499SHDFND4937,499 0 0
SAMSARA INC-CL ACOM79589L10643811SHDFND4911 0 0
SAMSARA INC-CL ACOM79589L1063,626,38591,161SHOTR59,12790,525 0 636
SAMSARA INC-CL ACOM79589L10663,5681,598SHDFND591,598 0 0
SAMSARA INC-CL ACOM79589L106521SHDFND1 0 0
SANA BIOTECHNOLOGY INCCOM799566104352,083128,968SHDFND1579,070 0 49,898
SANA BIOTECHNOLOGY INCCOM799566104724,872265,521SHDFND48265,521 0 0
SANA BIOTECHNOLOGY INCCOM7995661041,365500SHDFND49500 0 0
SANA BIOTECHNOLOGY INCCOM79956610431SHDFND1 0 0
SANARA MEDTECH INCCOM79957L100215,4237,588SHDFND157,441 0 147
SANARA MEDTECH INCCOM79957L100173,1516,099SHDFND486,099 0 0
SANARA MEDTECH INCCOM79957L100281SHDFND1 0 0
SANDISK CORPCOM80004C200331,8717,318SHDFND15,1237,318 0 0
SANDISK CORPCOM80004C20026,111,260575,772SHDFND15508,220 0 67,552
SANDISK CORPCOM80004C2006,430,494141,797SHDFND22141,797 0 0
SANDISK CORPCOM80004C20028,389626SHDFND4,15626 0 0
SANDISK CORPCOM80004C20023,174511SHDFND4511 0 0
SANDISK CORPCOM80004C2001363SHDFND423 0 0
SANDISK CORPCOM80004C2007,118,952156,978SHDFND48156,978 0 0
SANDISK CORPCOM80004C200317,9497,011SHDFND496,011 0 1,000
SANDISK CORPCOM80004C2001,056,02023,286SHDFND49,1523,286 0 0
SANDISK CORPCOM80004C2001,95043SHDFND49637 0
SANDISK CORPCOM80004C200802SHDFND2 0 0
SANDRIDGE ENERGY INCCOM80007P8693,964,567366,411SHDFND15354,409 0 12,002
SANDRIDGE ENERGY INCCOM80007P869688,20663,605SHDFND4863,605 0 0
SANDRIDGE ENERGY INCCOM80007P86937,7623,490SHDFND49,153,490 0 0
SANDRIDGE ENERGY INCCOM80007P869323SHDFND3 0 0
SANDSTORM GOLD LTDCOM80013R206196,50720,905SHDFND1520,905 0 0
SANDSTORM GOLD LTDCOM80013R20652,6025,596SHDFND485,596 0 0
SANDSTORM GOLD LTDCOM80013R206111SHDFND1 0 0
SANGAMO THERAPEUTICS INCCOM80067710612,05322,266SHDFND4822,266 0 0
SANGAMO THERAPEUTICS INCCOM80067710611SHDFND1 0 0
SANMINA CORPCOM80105610227,066,822276,672SHDFND15251,921 0 24,751
SANMINA CORPCOM801056102343,5793,512SHDFND15,1233,512 0 0
SANMINA CORPCOM801056102155,4521,589SHOTR15,1191,589 0 0
SANMINA CORPCOM8010561025,391,31355,109SHDFND2255,109 0 0
SANMINA CORPCOM80105610240,110410SHDFND4410 0 0
SANMINA CORPCOM80105610274,351760SHDFND4,15760 0 0
SANMINA CORPCOM8010561029,872,221100,912SHDFND48100,912 0 0
SANMINA CORPCOM8010561023,193,17132,640SHDFND49,1532,640 0 0
SANMINA CORPCOM801056102118,7661,214SHDFND491,214 0 0
SANMINA CORPCOM801056102304,9363,117SHDFND592,263 0 854
SANMINA CORPCOM8010561021922SHDFND2 0 0
SANOFI-ADRSPON80105N105384,7417,964SHDFND124101 0 7,863
SANOFI-ADRSPON80105N10513,527280SHDFND4100180 0
SANOFI-ADRSPON80105N10596620SHDFND4,1520 0 0
SANOFI-ADRSPON80105N105498,55910,320SHDFND410,320 0 0
SANOFI-ADRSPON80105N1051,864,24438,589SHDFND4238,589 0 0
SANOFI-ADRSPON80105N1056,218,608128,723SHDFND49127,863 0 860
SANOFI-ADRSPON80105N1055,058,830104,716SHDFND4911,4063,31090,000
SANOFI-ADRSPON80105N1054,423,74791,570SHDFND49,1591,570 0 0
SANOFI-ADRSPON80105N105985,28220,395SHOTR59,12720,198 0 197
SANOFI-ADRSPON80105N1054,350,93590,063SHDFND5988,163 0 1,900
SANOFI-ADRSPON80105N105922SHDFND2 0 0
SANUWAVE HEALTH INCCOM80303D305114,3533,480SHDFND153,205 0 275
SANUWAVE HEALTH INCCOM80303D305368,19611,205SHDFND4811,205 0 0
SANUWAVE HEALTH INCCOM80303D305331SHDFND1 0 0
SAP SE-SPONSORED ADRSPON80305420410,554,70334,708SHDFND1534,708 0 0
SAP SE-SPONSORED ADRSPON8030542048,21127SHDFND427 0 0
SAP SE-SPONSORED ADRSPON803054204602,4221,981SHDFND41,981 0 0
SAP SE-SPONSORED ADRSPON80305420431,103,478102,280SHDFND42102,280 0 0
SAP SE-SPONSORED ADRSPON8030542041,344,4264,421SHDFND493,275947199
SAP SE-SPONSORED ADRSPON80305420418,566,52161,054SHDFND4960,540 0 514
SAP SE-SPONSORED ADRSPON80305420414,372,67847,263SHDFND49,1547,263 0 0
SAP SE-SPONSORED ADRSPON8030542046,571,85821,611SHDFND5920,851 0 760
SAP SE-SPONSORED ADRSPON80305420431,931105SHOTR59,127105 0 0
SAP SE-SPONSORED ADRSPON8030542044782SHDFND2 0 0
SAPIENS INTERNATIONAL CORPSHSG7T16G1032,881,09698,499SHDFND1589,400 0 9,099
SAPIENS INTERNATIONAL CORPSHSG7T16G1031,539,95452,648SHDFND4852,648 0 0
SAPIENS INTERNATIONAL CORPSHSG7T16G10329310SHDFND49,1510 0 0
SAPIENS INTERNATIONAL CORPSHSG7T16G103512SHDFND2 0 0
SAREPTA THERAPEUTICS INCCOM80360710018,6561,091SHDFND124,151,091 0 0
SAREPTA THERAPEUTICS INCCOM80360710012,705743SHOTR15,119743 0 0
SAREPTA THERAPEUTICS INCCOM803607100218,16212,758SHDFND15,12312,758 0 0
SAREPTA THERAPEUTICS INCCOM8036071005,399,701315,772SHDFND15261,684 0 54,088
SAREPTA THERAPEUTICS INCCOM803607100783,81345,837SHDFND2245,837 0 0
SAREPTA THERAPEUTICS INCCOM80360710071,3754,174SHDFND44,174 0 0
SAREPTA THERAPEUTICS INCCOM80360710010,175595SHDFND4,15595 0 0
SAREPTA THERAPEUTICS INCCOM8036071003,608,425211,019SHDFND48211,019 0 0
SAREPTA THERAPEUTICS INCCOM80360710013,047763SHDFND49488275 0
SAREPTA THERAPEUTICS INCCOM803607100452,97926,490SHDFND49,1526,490 0 0
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SEAGATE TECHNOLOGY HOLDINGSORDG7997R1031,567,53610,861SHDFND5910,809 0 52
SEAGATE TECHNOLOGY HOLDINGSORDG7997R103810,5575,616SHOTR59,1275,590 0 26
SEAGATE TECHNOLOGY HOLDINGSORDG7997R1032452SHDFND2 0 0
SEALED AIR CORPCOM81211K100319,08110,283SHDFND12410,283 0 0
SEALED AIR CORPCOM81211K10027,986,795901,927SHDFND15802,275 0 99,652
SEALED AIR CORPCOM81211K100284,7009,175SHDFND15,1239,175 0 0
SEALED AIR CORPCOM81211K100112,6393,630SHOTR15,1193,630 0 0
SEALED AIR CORPCOM81211K1005,049,388162,726SHDFND22162,726 0 0
SEALED AIR CORPCOM81211K10023,738765SHDFND4,15765 0 0
SEALED AIR CORPCOM81211K1008,688280SHDFND4280 0 0
SEALED AIR CORPCOM81211K1005,080,170163,718SHDFND48163,718 0 0
SEALED AIR CORPCOM81211K100334,22410,771SHDFND4910,7665 0
SEALED AIR CORPCOM81211K100218,3277,036SHDFND497,036 0 0
SEALED AIR CORPCOM81211K1002,109,88567,995SHDFND49,1567,995 0 0
SEALED AIR CORPCOM81211K100294,1649,480SHDFND599,480 0 0
SEALED AIR CORPCOM81211K100461SHDFND1 0 0
SEAPORT ENTERTAINMENT GROUPCOMM812215200136,8917,340SHDFND153,990 0 3,350
SEAPORT ENTERTAINMENT GROUPCOMM812215200255,52413,701SHDFND4813,701 0 0
SEAPORT ENTERTAINMENT GROUPCOMM81221520074640SHDFND4940 0 0
SEAPORT ENTERTAINMENT GROUPCOMM81221520011,843635SHDFND49,15635 0 0
SEAPORT ENTERTAINMENT GROUPCOMM8122152009,698520SHDFND49520 0 0
SEAPORT ENTERTAINMENT GROUPCOMM812215200372SHDFND2 0 0
SECURITY NATL FINL CORP-CL ACL A814785309102,24310,380SHDFND155,995 0 4,385
SECURITY NATL FINL CORP-CL ACL A814785309225,86122,930SHDFND4822,930 0 0
SECURITY NATL FINL CORP-CL ACL A814785309424SHDFND4 0 0
SEI INVESTMENTS COMPANYCOM7841171031,249,05413,900SHDFND12413,900 0 0
SEI INVESTMENTS COMPANYCOM7841171032,878,84532,037SHDFND124,2232,037 0 0
SEI INVESTMENTS COMPANYCOM7841171031,277,45014,216SHDFND15,12314,216 0 0
SEI INVESTMENTS COMPANYCOM784117103143,3271,595SHOTR15,1191,595 0 0
SEI INVESTMENTS COMPANYCOM78411710358,394,622649,840SHDFND15575,309 0 74,531
SEI INVESTMENTS COMPANYCOM7841171034,013,41744,663SHDFND2244,663 0 0
SEI INVESTMENTS COMPANYCOM78411710317,523195SHDFND4,15195 0 0
SEI INVESTMENTS COMPANYCOM78411710319,540,057217,450SHDFND48217,450 0 0
SEI INVESTMENTS COMPANYCOM784117103783,6698,721SHDFND498,353 0 368
SEI INVESTMENTS COMPANYCOM7841171033,200,18435,613SHDFND49,1535,585 0 28
SEI INVESTMENTS COMPANYCOM784117103189,3982,108SHDFND592,108 0 0
SEI INVESTMENTS COMPANYCOM7841171031181SHDFND1 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q105105,5166,951SHDFND15,1236,951 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q10513,964,052919,898SHDFND15856,981 0 62,917
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051,634,628107,683SHDFND22107,683 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1054,782315SHDFND4315 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1051,13975SHDFND4,1575 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q1053,092,925203,750SHDFND48203,750 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q105638,19842,042SHDFND49,1542,042 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q10581,0465,339SHDFND493,272 0 2,067
SELECT MEDICAL HOLDINGS CORPCOM81619Q105364,03223,981SHDFND5923,981 0 0
SELECT MEDICAL HOLDINGS CORPCOM81619Q105282SHDFND2 0 0
SELECT WATER SOLUTIONS INCCL A81617J3014,384,463507,461SHDFND15453,487 0 53,974
SELECT WATER SOLUTIONS INCCL A81617J3011,394,073161,351SHDFND48161,351 0 0
SELECT WATER SOLUTIONS INCCL A81617J301111SHDFND1 0 0
SELECTIVE INSURANCE GROUPCOM816300107324,1583,741SHDFND15,1233,741 0 0
SELECTIVE INSURANCE GROUPCOM816300107137,3401,585SHOTR15,1191,585 0 0
SELECTIVE INSURANCE GROUPCOM81630010727,184,011313,722SHDFND15293,916 0 19,806
SELECTIVE INSURANCE GROUPCOM8163001072,485,98928,690SHDFND2228,690 0 0
SELECTIVE INSURANCE GROUPCOM81630010723,396270SHDFND4270 0 0
SELECTIVE INSURANCE GROUPCOM81630010753,636619SHDFND4,15619 0 0
SELECTIVE INSURANCE GROUPCOM81630010715,681,744180,978SHDFND48180,978 0 0
SELECTIVE INSURANCE GROUPCOM8163001071,911,15222,056SHDFND49,1522,056 0 0
SELECTIVE INSURANCE GROUPCOM816300107235,5152,718SHDFND492,718 0 0
SELECTIVE INSURANCE GROUPCOM816300107555,3406,409SHDFND496,187 0 222
SELECTIVE INSURANCE GROUPCOM816300107231,5292,672SHDFND592,664 0 8
SELECTIVE INSURANCE GROUPCOM8163001071372SHDFND2 0 0
SELECTQUOTE INCCOM816307300308,684129,699SHDFND1572,949 0 56,750
SELECTQUOTE INCCOM816307300597,539251,067SHDFND48251,067 0 0
SELECTQUOTE INCCOM81630730021SHDFND1 0 0
SELLAS LIFE SCIENCES GROUP ICOM81642T209108,25649,432SHDFND1545,661 0 3,771
SELLAS LIFE SCIENCES GROUP ICOM81642T209332,939152,027SHDFND48152,027 0 0
SELLAS LIFE SCIENCES GROUP ICOM81642T20931SHDFND1 0 0
SEMLER SCIENTIFIC INCCOM81684M104518,22513,377SHDFND1511,272 0 2,105
SEMLER SCIENTIFIC INCCOM81684M104514,42813,279SHDFND4813,279 0 0
SEMLER SCIENTIFIC INCCOM81684M1043,29385SHDFND49,1585 0 0
SEMLER SCIENTIFIC INCCOM81684M104622SHDFND2 0 0
SEMPRACOM8168511092,136,33528,195SHDFND124,1528,195 0 0
SEMPRACOM816851109148,503,7451,959,928SHDFND151,120,748 0 839,180
SEMPRACOM8168511091,227,47416,200SHOTR15,11816,200 0 0
SEMPRACOM816851109831,50010,974SHOTR15,11910,974 0 0
SEMPRACOM8168511093,220,30142,501SHDFND15,12342,501 0 0
SEMPRACOM8168511093,327,89443,921SHDFND15,2243,921 0 0
SEMPRACOM8168511093,717,12549,058SHDFND2249,058 0 0
SEMPRACOM81685110981,8321,080SHDFND4 0 1,080 0
SEMPRACOM81685110960,464798SHDFND4,15798 0 0
SEMPRACOM816851109244,8893,232SHDFND43,20725 0
SEMPRACOM816851109100,277,6551,323,448SHDFND481,323,448 0 0
SEMPRACOM8168511097,845,453103,543SHDFND49,15103,513 0 30
SEMPRACOM8168511095,493,24972,499SHDFND4963,7978,702 0
SEMPRACOM81685110921,633,396285,514SHDFND49273,2714512,198
SEMPRACOM81685110979,798,6041,053,169SHOTR59,1271,042,883 0 10,286
SEMPRACOM8168511097,948,095104,898SHDFND59103,052 0 1,846
SEMPRACOM8168511091342SHDFND2 0 0
SEMRUSH HOLDINGS INC-ACL A81686C104539,61559,626SHDFND1545,457 0 14,169
SEMRUSH HOLDINGS INC-ACL A81686C104665,60073,547SHDFND4873,547 0 0
SEMRUSH HOLDINGS INC-ACL A81686C10491SHDFND1 0 0
SEMTECH CORPCOM81685010110,268,041227,471SHDFND15201,050 0 26,421
SEMTECH CORPCOM816850101248,1355,497SHDFND15,1235,497 0 0
SEMTECH CORPCOM8168501014,031,22889,305SHDFND2289,305 0 0
SEMTECH CORPCOM81685010118,507410SHDFND4410 0 0
SEMTECH CORPCOM81685010132,275715SHDFND4,15715 0 0
SEMTECH CORPCOM8168501017,663,418169,770SHDFND48169,770 0 0
SEMTECH CORPCOM816850101894,17819,809SHDFND49,1519,809 0 0
SEMTECH CORPCOM816850101116,1452,573SHDFND492,573 0 0
SEMTECH CORPCOM816850101159,7963,540SHDFND593,540 0 0
SEMTECH CORPCOM816850101491SHDFND1 0 0
SEMTECH CORPNOTE816850AF8216,311150,000SHDFND111150,000 0 0
SENECA FOODS CORP - CL ACL A817070501678,5676,690SHDFND152,493 0 4,197
SENECA FOODS CORP - CL ACL A817070501813,8748,024SHDFND488,024 0 0
SENECA FOODS CORP - CL ACL A817070501105,7911,043SHDFND491,043 0 0
SENECA FOODS CORP - CL ACL A81707050151,121504SHDFND49,15504 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102346,86711,520SHDFND124,2211,520 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102145,4924,832SHOTR15,1194,832 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N10224,634,858818,162SHDFND15739,298 0 78,864
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102289,7799,624SHDFND15,1239,624 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N1022,145,00671,239SHDFND2271,239 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N1029,646,642320,380SHDFND48320,380 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102664,01622,053SHDFND49,1522,053 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102265,9328,832SHDFND498,172 0 660
SENSATA TECHNOLOGIES HOLDINGSHSG8060N10259,9791,992SHDFND49 0 1,992 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102382,90612,717SHDFND5912,717 0 0
SENSATA TECHNOLOGIES HOLDINGSHSG8060N102532SHDFND2 0 0
SENSEONICS HOLDINGS INCCOM81727U10531,59766,324SHDFND4866,324 0 0
SENSEONICS HOLDINGS INCCOM81727U10512SHDFND2 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100258,4182,623SHDFND15,1232,623 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10028,178,887286,022SHDFND15268,933 0 17,089
SENSIENT TECHNOLOGIES CORPCOM81725T1004,329,65843,947SHDFND2243,947 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100107,8791,095SHDFND4,151,095 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10022,167225SHDFND4225 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1008,057,26181,783SHDFND4881,783 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100261,9652,659SHDFND492,659 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002,533,44225,715SHDFND49,1525,715 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100141,5731,437SHDFND591,437 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001952SHDFND2 0 0
SENSUS HEALTHCARE INCCOM81728J109584,774123,370SHDFND124123,370 0 0
SENSUS HEALTHCARE INCCOM81728J10992,93719,607SHDFND1519,607 0 0
SENSUS HEALTHCARE INCCOM81728J1095,5701,175SHDFND481,175 0 0
SENSUS HEALTHCARE INCCOM81728J10951SHDFND1 0 0
SENTINELONE INC -CLASS ACL A81730H10948,7162,665SHDFND124,152,665 0 0
SENTINELONE INC -CLASS ACL A81730H109807,79344,190SHDFND15,12344,190 0 0
SENTINELONE INC -CLASS ACL A81730H10926,660,0271,458,426SHDFND151,310,829 0 147,597
SENTINELONE INC -CLASS ACL A81730H10935,3721,935SHDFND221,935 0 0
SENTINELONE INC -CLASS ACL A81730H1095,817,062318,220SHDFND48318,220 0 0
SENTINELONE INC -CLASS ACL A81730H109169,3829,266SHDFND49,159,266 0 0
SENTINELONE INC -CLASS ACL A81730H10910,511575SHDFND49575 0 0
SENTINELONE INC -CLASS ACL A81730H109261SHDFND1 0 0
SEPTERNA INCCOM81734D104151,46814,330SHDFND158,172 0 6,158
SEPTERNA INCCOM81734D104339,39232,109SHDFND4832,109 0 0
SEPTERNA INCCOM81734D1043,012285SHDFND49285 0 0
SEPTERNA INCCOM81734D10418,6561,765SHDFND49,151,765 0 0
SERA PROGNOSTICS INC-ACLAS81749D107203,04173,300SHDFND12473,300 0 0
SERA PROGNOSTICS INC-ACLAS81749D1075,4491,967SHDFND481,967 0 0
SERA PROGNOSTICS INC-ACLAS81749D1074,1271,490SHDFND49,151,490 0 0
SERVE ROBOTICS INCCOM81758H106287,24725,109SHDFND1521,929 0 3,180
SERVE ROBOTICS INCCOM81758H1061,083,75794,734SHDFND4894,734 0 0
SERVE ROBOTICS INCCOM81758H10617215SHDFND49,1515 0 0
SERVE ROBOTICS INCCOM81758H106161SHDFND1 0 0
SERVICE CORP INTERNATIONALCOM817565104223,8502,750SHOTR15,1192,750 0 0
SERVICE CORP INTERNATIONALCOM81756510463,573,156780,997SHDFND15702,860 0 78,137
SERVICE CORP INTERNATIONALCOM8175651041,712,98221,044SHDFND15,12321,044 0 0
SERVICE CORP INTERNATIONALCOM8175651046,188,35476,024SHDFND2276,024 0 0
SERVICE CORP INTERNATIONALCOM817565104103,2971,269SHDFND4,151,269 0 0
SERVICE CORP INTERNATIONALCOM81756510460,643745SHDFND4745 0 0
SERVICE CORP INTERNATIONALCOM81756510425,284,712310,623SHDFND48310,623 0 0
SERVICE CORP INTERNATIONALCOM817565104160,4391,971SHDFND49181,953 0
SERVICE CORP INTERNATIONALCOM8175651041,891,65523,239SHDFND4922,666 0 573
SERVICE CORP INTERNATIONALCOM8175651048,001,62098,300SHDFND49,1598,300 0 0
SERVICE CORP INTERNATIONALCOM817565104180,2602,215SHOTR59,1272,215 0 0
SERVICE CORP INTERNATIONALCOM8175651041,169,38314,366SHDFND5911,943 0 2,423
SERVICE CORP INTERNATIONALCOM8175651041722SHDFND2 0 0
SERVICE PROPERTIES TRUSTCOM81761L102823,083344,386SHDFND15173,806 0 170,580
SERVICE PROPERTIES TRUSTCOM81761L102742,915310,843SHDFND48310,843 0 0
SERVICE PROPERTIES TRUSTCOM81761L10210,6954,475SHDFND494,475 0 0
SERVICE PROPERTIES TRUSTCOM81761L10252SHDFND2 0 0
SERVICENOW INCCOM81762P10283,959,18181,666SHDFND124,2281,666 0 0
SERVICENOW INCCOM81762P102228,234222SHDFND124,123222 0 0
SERVICENOW INCCOM81762P10291,493,98088,995SHDFND12470,251 0 18,744
SERVICENOW INCCOM81762P102170,661166SHDFND124,48166 0 0
SERVICENOW INCCOM81762P10211,759,17911,438SHDFND124,1511,438 0 0
SERVICENOW INCCOM81762P10213,719,72813,345SHDFND15,12313,345 0 0
SERVICENOW INCCOM81762P102617,252,035600,393SHDFND15323,496 0 276,897
SERVICENOW INCCOM81762P10214,259,47013,870SHDFND15,2213,870 0 0
SERVICENOW INCCOM81762P1025,312,0895,167SHOTR15,1185,167 0 0
SERVICENOW INCCOM81762P102472,917460SHOTR15,119460 0 0
SERVICENOW INCCOM81762P10216,621,99716,168SHDFND2216,168 0 0
SERVICENOW INCCOM81762P1023,564,3533,467SHDFND43,4625 0
SERVICENOW INCCOM81762P102566,472551SHDFND4,15551 0 0
SERVICENOW INCCOM81762P1021,068,1751,039SHDFND4181,021 0
SERVICENOW INCCOM81762P10214,072,35913,688SHDFND40,2213,688 0 0
SERVICENOW INCCOM81762P10222,308,30821,699SHDFND4021,699 0 0
SERVICENOW INCCOM81762P102265,071258SHDFND42258 0 0
SERVICENOW INCCOM81762P102420,726,319409,235SHDFND48409,235 0 0
SERVICENOW INCCOM81762P10255,634,54954,115SHDFND49,1554,111 0 4
SERVICENOW INCCOM81762P10217,378,66416,904SHDFND4914,4942,293117
SERVICENOW INCCOM81762P102112,239,606109,174SHDFND49106,615432,516
SERVICENOW INCCOM81762P10214,193,67213,806SHDFND5913,277 0 529
SERVICENOW INCCOM81762P10293,202,89690,657SHOTR59,12788,923 0 1,734
SERVICENOW INCCOM81762P1022,5652SHDFND2 0 0
SERVICETITAN INC-ASHS81764X1036,257,59758,384SHDFND1558,384 0 0
SERVICETITAN INC-ASHS81764X103716,6056,686SHDFND15,1236,686 0 0
SERVICETITAN INC-ASHS81764X103162,8061,519SHDFND481,519 0 0
SERVICETITAN INC-ASHS81764X10312,111113SHDFND49,15113 0 0
SERVICETITAN INC-ASHS81764X10358,413545SHDFND49545 0 0
SERVICETITAN INC-ASHS81764X103932,0378,696SHDFND598,459 0 237
SERVICETITAN INC-ASHS81764X103938,8978,760SHOTR59,1278,737 0 23
SERVICETITAN INC-ASHS81764X1031071SHDFND1 0 0
SERVISFIRST BANCSHARES INCCOM81768T108247,4123,192SHDFND15,1233,192 0 0
SERVISFIRST BANCSHARES INCCOM81768T10820,393,501263,108SHDFND15244,199 0 18,909
SERVISFIRST BANCSHARES INCCOM81768T1084,016,72351,822SHDFND2251,822 0 0
SERVISFIRST BANCSHARES INCCOM81768T1087,578,54097,775SHDFND4897,775 0 0
SERVISFIRST BANCSHARES INCCOM81768T1081,524,15719,664SHDFND49,1519,664 0 0
SERVISFIRST BANCSHARES INCCOM81768T10864,101827SHDFND49545 0 282
SERVISFIRST BANCSHARES INCCOM81768T108643,1008,297SHDFND598,297 0 0
SERVISFIRST BANCSHARES INCCOM81768T108801SHDFND1 0 0
SES AI CORPCL A78397Q10912,46214,029SHDFND4814,029 0 0
SES AI CORPCL A78397Q10912SHDFND2 0 0
SEVEN HILLS REALTY TRUSTCOM81784E101116,1019,619SHDFND155,942 0 3,677
SEVEN HILLS REALTY TRUSTCOM81784E101253,20420,978SHDFND4820,978 0 0
SEVEN HILLS REALTY TRUSTCOM81784E101242SHDFND2 0 0
SEZZLE INCCOM78435P1053,813,72321,276SHDFND1515,513 0 5,763
SEZZLE INCCOM78435P1054,913,96027,414SHDFND4827,414 0 0
SEZZLE INCCOM78435P10511,47264SHDFND49,1564 0 0
SEZZLE INCCOM78435P1052401SHDFND1 0 0
SFL CORP LTDSHSG7738W1068,217,912986,544SHDFND124986,544 0 0
SFL CORP LTDSHSG7738W1061,450,495174,129SHDFND124,123174,129 0 0
SFL CORP LTDSHSG7738W1061,076,927129,283SHDFND1561,882 0 67,401
SFL CORP LTDSHSG7738W1061,675,188201,103SHDFND48201,103 0 0
SFL CORP LTDSHSG7738W1063,765452SHDFND49452 0 0
SFL CORP LTDSHSG7738W10651,5216,185SHDFND49,156,185 0 0
SFL CORP LTDSHSG7738W1065,298636SHDFND59636 0 0
SFL CORP LTDSHSG7738W106152SHDFND2 0 0
SHAKE SHACK INC - CLASS ACL A819047101336,4562,393SHDFND15,1232,393 0 0
SHAKE SHACK INC - CLASS ACL A81904710116,546,230117,683SHDFND15102,991 0 14,692
SHAKE SHACK INC - CLASS ACL A8190471015,828,43241,454SHDFND2241,454 0 0
SHAKE SHACK INC - CLASS ACL A81904710126,714190SHDFND4,15190 0 0
SHAKE SHACK INC - CLASS ACL A81904710122,918163SHDFND4163 0 0
SHAKE SHACK INC - CLASS ACL A81904710110,516,59974,798SHDFND4874,798 0 0
SHAKE SHACK INC - CLASS ACL A8190471012,340,99016,650SHDFND49,1516,650 0 0
SHAKE SHACK INC - CLASS ACL A819047101205,2761,460SHDFND491,460 0 0
SHAKE SHACK INC - CLASS ACL A81904710113,49896SHDFND5996 0 0
SHAKE SHACK INC - CLASS ACL A8190471012182SHDFND2 0 0
SHARKNINJA INCCOMG8068L1082,07921SHDFND124,1521 0 0
SHARKNINJA INCCOMG8068L108700,8497,080SHDFND15,1237,080 0 0
SHARKNINJA INCCOMG8068L10816,873,043170,452SHDFND15136,518 0 33,934
SHARKNINJA INCCOMG8068L1085,800,41858,596SHDFND4858,596 0 0
SHARKNINJA INCCOMG8068L10891,566925SHDFND49,15925 0 0
SHARKNINJA INCCOMG8068L1081842SHDFND2 0 0
SHATTUCK LABS INCCOM82024L10383,456105,400SHDFND124105,400 0 0
SHATTUCK LABS INCCOM82024L1033,9544,994SHDFND484,994 0 0
SHELL PLC-ADRSPON780259305207,7102,950SHDFND42,950 0 0
SHELL PLC-ADRSPON780259305197,1482,800SHDFND4 0 2,800 0
SHELL PLC-ADRSPON780259305219,3493,115SHDFND423,115 0 0
SHELL PLC-ADRSPON7802593057,504,509106,583SHDFND4974,84531,014724
SHELL PLC-ADRSPON78025930515,523,222220,469SHDFND49216,659 0 3,810
SHELL PLC-ADRSPON7802593058,352,034118,620SHDFND49,15118,620 0 0
SHELL PLC-ADRSPON7802593053,149,73144,734SHDFND5943,409 0 1,325
SHELL PLC-ADRSPON7802593052,88741SHOTR59,12741 0 0
SHELL PLC-ADRSPON780259305911SHDFND1 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1063,599,943263,539SHDFND15230,374 0 33,165
SHENANDOAH TELECOMMUNICATIONCOM82312B106642,93547,067SHDFND2247,067 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,279,99793,704SHDFND4893,704 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10653,7383,934SHDFND493,934 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106563,81741,275SHDFND49,1541,275 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106232SHDFND2 0 0
SHERWIN-WILLIAMS CO/THECOM8243481064,310,54112,554SHDFND124,1512,554 0 0
SHERWIN-WILLIAMS CO/THECOM824348106140,778410SHDFND124410 0 0
SHERWIN-WILLIAMS CO/THECOM824348106531,1781,547SHOTR15,1191,547 0 0
SHERWIN-WILLIAMS CO/THECOM824348106298,433,748869,157SHDFND15562,332 0 306,825
SHERWIN-WILLIAMS CO/THECOM8243481065,362,94015,619SHDFND15,12315,619 0 0
SHERWIN-WILLIAMS CO/THECOM8243481065,298,04515,430SHDFND15,2215,430 0 0
SHERWIN-WILLIAMS CO/THECOM8243481061,983,5915,777SHOTR15,1185,777 0 0
SHERWIN-WILLIAMS CO/THECOM8243481066,213,09918,095SHDFND2218,095 0 0
SHERWIN-WILLIAMS CO/THECOM824348106124,983364SHDFND4,15364 0 0
SHERWIN-WILLIAMS CO/THECOM824348106413,7491,205SHDFND41,2005 0
SHERWIN-WILLIAMS CO/THECOM824348106156,768,219456,571SHDFND48456,571 0 0
SHERWIN-WILLIAMS CO/THECOM8243481063,494,37510,177SHDFND495,1085,069 0
SHERWIN-WILLIAMS CO/THECOM82434810622,661,07365,998SHDFND49,1565,998 0 0
SHERWIN-WILLIAMS CO/THECOM8243481069,019,03726,267SHDFND4926,04226199
SHERWIN-WILLIAMS CO/THECOM8243481063,279,7629,552SHDFND598,815 0 737
SHERWIN-WILLIAMS CO/THECOM8243481065,984,19717,428SHOTR59,12717,266 0 162
SHERWIN-WILLIAMS CO/THECOM8243481064741SHDFND1 0 0
SHIFT4 PAYMENTS INCNOTE82452JAB5251,080200,000SHDFND111200,000 0 0
SHIFT4 PAYMENTS INCNOTE82452JAD1214,584200,000SHDFND111200,000 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10970,269709SHDFND124,15709 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10973,143738SHDFND124738 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1091,070,68510,803SHDFND124,2210,803 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10952,033525SHOTR15,119525 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10926,926,799271,686SHDFND15236,512 0 35,174
SHIFT4 PAYMENTS INC-CLASS ACL A82452J109965,8279,745SHDFND15,1239,745 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1093,313,74333,435SHDFND2233,435 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1096,93870SHDFND4,1570 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1097,43375SHDFND475 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J10914,451,626145,814SHDFND48145,814 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J109326,8653,298SHDFND493,008 0 290
SHIFT4 PAYMENTS INC-CLASS ACL A82452J109965,8279,745SHDFND49,159,745 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J109539,5555,444SHOTR59,1275,444 0 0
SHIFT4 PAYMENTS INC-CLASS ACL A82452J109276,5172,790SHDFND592,516 0 274
SHIFT4 PAYMENTS INC-CLASS ACL A82452J1091421SHDFND1 0 0
SHINHAN FINANCIAL GROUP-ADRSPN82459610031,671701SHDFND49701 0 0
SHINHAN FINANCIAL GROUP-ADRSPN82459610020,331450SHDFND49,15450 0 0
SHINHAN FINANCIAL GROUP-ADRSPN824596100362,7288,028SHDFND597,891 0 137
SHINHAN FINANCIAL GROUP-ADRSPN824596100712SHDFND2 0 0
SHOALS TECHNOLOGIES GROUP -ACL A82489W1071,252,186294,632SHDFND15191,598 0 103,034
SHOALS TECHNOLOGIES GROUP -ACL A82489W1071,296,140304,974SHDFND48304,974 0 0
SHOALS TECHNOLOGIES GROUP -ACL A82489W1074,8241,135SHDFND49,151,135 0 0
SHOALS TECHNOLOGIES GROUP -ACL A82489W10762SHDFND2 0 0
SHOE CARNIVAL INCCOM8248891093,109,845166,213SHDFND15157,168 0 9,045
SHOE CARNIVAL INCCOM824889109328,30417,547SHDFND2217,547 0 0
SHOE CARNIVAL INCCOM8248891094,771255SHDFND4255 0 0
SHOE CARNIVAL INCCOM824889109663,98035,488SHDFND4835,488 0 0
SHOE CARNIVAL INCCOM82488910926,1191,396SHDFND491,396 0 0
SHOE CARNIVAL INCCOM82488910992,0534,920SHDFND49,154,920 0 0
SHOE CARNIVAL INCCOM824889109322SHDFND2 0 0
SHOPIFY INCNOTE82509LAA5203,682200,000SHDFND200,000 0 0
SHOPIFY INC - CLASS ACL A82509L107181,4461,573SHDFND124,481,573 0 0
SHOPIFY INC - CLASS ACL A82509L107750,4676,506SHDFND124,1236,506 0 0
SHOPIFY INC - CLASS ACL A82509L10780,057,399694,039SHDFND124,22694,039 0 0
SHOPIFY INC - CLASS ACL A82509L10778,635,133681,709SHDFND124504,192 0 177,517
SHOPIFY INC - CLASS ACL A82509L107144,151,2801,249,686SHDFND151,174,194 0 75,492
SHOPIFY INC - CLASS ACL A82509L1077,318,26563,444SHOTR15,11963,444 0 0
SHOPIFY INC - CLASS ACL A82509L1075,246,57945,484SHDFND15,12345,484 0 0
SHOPIFY INC - CLASS ACL A82509L1071,417,65212,290SHDFND412,290 0 0
SHOPIFY INC - CLASS ACL A82509L10746,255401SHDFND4122279 0
SHOPIFY INC - CLASS ACL A82509L107333,6112,892SHDFND422,892 0 0
SHOPIFY INC - CLASS ACL A82509L10747,474,715411,571SHDFND48411,571 0 0
SHOPIFY INC - CLASS ACL A82509L10754,080,809468,841SHDFND49461,5771157,149
SHOPIFY INC - CLASS ACL A82509L1073,128,29227,120SHDFND4920,0797,041 0
SHOPIFY INC - CLASS ACL A82509L1071,682,95714,590SHDFND49,1514,590 0 0
SHOPIFY INC - CLASS ACL A82509L1074,485,38538,885SHDFND5937,649 0 1,236
SHOPIFY INC - CLASS ACL A82509L1075,772,34550,042SHOTR59,12749,790 0 252
SHOPIFY INC - CLASS ACL A82509L1072092SHDFND2 0 0
SHORE BANCSHARES INCCOM825107105525,04833,400SHDFND12433,400 0 0
SHORE BANCSHARES INCCOM8251071051,936,515123,188SHDFND15115,444 0 7,744
SHORE BANCSHARES INCCOM825107105820,30152,182SHDFND4852,182 0 0
SHORE BANCSHARES INCCOM825107105312SHDFND2 0 0
SHUTTERSTOCK INCCOM8256901004,869,478256,829SHDFND15241,294 0 15,535
SHUTTERSTOCK INCCOM825690100477,41325,180SHDFND2225,180 0 0
SHUTTERSTOCK INCCOM8256901005,783305SHDFND4305 0 0
SHUTTERSTOCK INCCOM825690100850,24244,844SHDFND4844,844 0 0
SHUTTERSTOCK INCCOM82569010023,1311,220SHDFND491,220 0 0
SHUTTERSTOCK INCCOM825690100514,48027,135SHDFND49,1527,135 0 0
SHUTTERSTOCK INCCOM825690100211SHDFND1 0 0
SHYFT GROUP INC/THECOM8256981032,324,377185,357SHDFND15166,544 0 18,813
SHYFT GROUP INC/THECOM825698103709,13756,550SHDFND4856,550 0 0
SHYFT GROUP INC/THECOM825698103171SHDFND1 0 0
SI-BONE INCCOM825704109584,06031,034SHDFND1518,079 0 12,955
SI-BONE INCCOM8257041091,380,29673,342SHDFND4873,342 0 0
SI-BONE INCCOM82570410931,3351,665SHDFND491871,478 0
SI-BONE INCCOM825704109121SHDFND1 0 0
SIEBERT FINANCIAL CORPCOM82617610921,0084,753SHDFND15793 0 3,960
SIEBERT FINANCIAL CORPCOM82617610989,32420,209SHDFND4820,209 0 0
SIEBERT FINANCIAL CORPCOM82617610941SHDFND1 0 0
SIERRA BANCORPCOM82620P102694,74623,400SHDFND12423,400 0 0
SIERRA BANCORPCOM82620P1021,753,99659,077SHDFND1554,708 0 4,369
SIERRA BANCORPCOM82620P102742,60625,012SHDFND4825,012 0 0
SIERRA BANCORPCOM82620P102552SHDFND2 0 0
SIGA TECHNOLOGIES INCCOM8269171061,351,648207,308SHDFND15175,663 0 31,645
SIGA TECHNOLOGIES INCCOM826917106548,75684,165SHDFND4884,165 0 0
SIGA TECHNOLOGIES INCCOM826917106102SHDFND2 0 0
SIGHT SCIENCES INCCOM82657M10568,94616,694SHDFND1515,381 0 1,313
SIGHT SCIENCES INCCOM82657M105280,76667,982SHDFND4867,982 0 0
SIGHT SCIENCES INCCOM82657M10510,6762,585SHDFND49,152,585 0 0
SIGHT SCIENCES INCCOM82657M10541SHDFND1 0 0
SIGNET JEWELERS LTDSHSG81276100168,7262,121SHOTR15,1192,121 0 0
SIGNET JEWELERS LTDSHSG81276100209,4552,633SHDFND15,1232,633 0 0
SIGNET JEWELERS LTDSHSG8127610012,475,508156,826SHDFND15129,676 0 27,150
SIGNET JEWELERS LTDSHSG812761003,504,01844,048SHDFND2244,048 0 0
SIGNET JEWELERS LTDSHSG8127610019,490245SHDFND4245 0 0
SIGNET JEWELERS LTDSHSG812761009,944125SHDFND4,15125 0 0
SIGNET JEWELERS LTDSHSG812761006,506,55481,792SHDFND4881,792 0 0
SIGNET JEWELERS LTDSHSG81276100135,6331,705SHDFND491,479 0 226
SIGNET JEWELERS LTDSHSG812761001,551,46419,503SHDFND49,1519,503 0 0
SIGNET JEWELERS LTDSHSG81276100287,6533,616SHDFND492,3091,307 0
SIGNET JEWELERS LTDSHSG812761001161SHDFND1 0 0
SILA REALTY TRUST INCCOMM1462805082,262,80595,598SHDFND1555,476 0 40,122
SILA REALTY TRUST INCCOMM1462805082,464,970104,139SHDFND48104,139 0 0
SILA REALTY TRUST INCCOMM1462805081185SHDFND595 0 0
SILA REALTY TRUST INCCOMM146280508261SHDFND1 0 0
SILGAN HOLDINGS INCCOM8270481091,459,06726,930SHDFND124,2226,930 0 0
SILGAN HOLDINGS INCCOM827048109375,1426,924SHDFND1246,924 0 0
SILGAN HOLDINGS INCCOM82704810932,204,267594,394SHDFND15546,860 0 47,534
SILGAN HOLDINGS INCCOM827048109270,2504,988SHDFND15,1234,988 0 0
SILGAN HOLDINGS INCCOM827048109120,2802,220SHOTR15,1192,220 0 0
SILGAN HOLDINGS INCCOM8270481092,066,04638,133SHDFND2238,133 0 0
SILGAN HOLDINGS INCCOM82704810912,732235SHDFND4235 0 0
SILGAN HOLDINGS INCCOM8270481093,52265SHDFND4,1565 0 0
SILGAN HOLDINGS INCCOM8270481099,743,406179,834SHDFND48179,834 0 0
SILGAN HOLDINGS INCCOM8270481091,973,29036,421SHDFND49,1536,421 0 0
SILGAN HOLDINGS INCCOM827048109445,8478,229SHDFND497,842 0 387
SILGAN HOLDINGS INCCOM827048109358,9616,625SHDFND596,625 0 0
SILGAN HOLDINGS INCCOM8270481092,33043SHOTR59,12743 0 0
SILGAN HOLDINGS INCCOM827048109791SHDFND1 0 0
SILICON LABORATORIES INCCOM8269191024,209,19128,564SHDFND12428,564 0 0
SILICON LABORATORIES INCCOM826919102299,8782,035SHDFND15,1232,035 0 0
SILICON LABORATORIES INCCOM82691910237,724256SHOTR15,119256 0 0
SILICON LABORATORIES INCCOM82691910221,483,320145,788SHDFND15134,081 0 11,707
SILICON LABORATORIES INCCOM8269191022,269,78615,403SHDFND2215,403 0 0
SILICON LABORATORIES INCCOM82691910215,325104SHDFND4104 0 0
SILICON LABORATORIES INCCOM82691910223,578160SHDFND4,15160 0 0
SILICON LABORATORIES INCCOM82691910214,246,91296,681SHDFND4896,681 0 0
SILICON LABORATORIES INCCOM8269191021,246,3718,458SHDFND49,158,458 0 0
SILICON LABORATORIES INCCOM826919102371,3472,520SHDFND492,385 0 135
SILICON LABORATORIES INCCOM82691910261,744419SHDFND49419 0 0
SILICON LABORATORIES INCCOM826919102198,4941,347SHDFND591,347 0 0
SILICON LABORATORIES INCCOM826919102321,0972,179SHOTR59,1272,179 0 0
SILICON LABORATORIES INCCOM8269191021471SHDFND1 0 0
SILICON MOTION TECHNOL-ADRSPON82706C10890212SHDFND49,1512 0 0
SILICON MOTION TECHNOL-ADRSPON82706C1085,86378SHDFND4978 0 0
SILICON MOTION TECHNOL-ADRSPON82706C108341,2724,540SHDFND594,464 0 76
SILICON MOTION TECHNOL-ADRSPON82706C1081152SHDFND2 0 0
SILVACO GROUP INCCOM82728C10213,2822,814SHDFND15640 0 2,174
SILVACO GROUP INCCOM82728C10248,38510,251SHDFND4810,251 0 0
SILVACO GROUP INCCOM82728C10231SHDFND1 0 0
SILVERCREST ASSET MANAGEME-ACL A828359109202,51612,769SHDFND1510,148 0 2,621
SILVERCREST ASSET MANAGEME-ACL A828359109216,93313,678SHDFND4813,678 0 0
SILVERCREST ASSET MANAGEME-ACL A828359109161SHDFND1 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020067,7443,573SHOTR15,1193,573 0 0
SIMMONS FIRST NATL CORP-CL ACL A828730200147,8887,800SHDFND15,1237,800 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020015,049,671793,759SHDFND15715,977 0 77,782
SIMMONS FIRST NATL CORP-CL ACL A8287302002,457,500129,615SHDFND22129,615 0 0
SIMMONS FIRST NATL CORP-CL ACL A8287302002,560135SHDFND4,15135 0 0
SIMMONS FIRST NATL CORP-CL ACL A8287302002,654140SHDFND4140 0 0
SIMMONS FIRST NATL CORP-CL ACL A8287302004,482,144236,400SHDFND48236,400 0 0
SIMMONS FIRST NATL CORP-CL ACL A828730200557,89829,425SHDFND49,1529,425 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020043,1912,278SHDFND492,278 0 0
SIMMONS FIRST NATL CORP-CL ACL A82873020046,1222,433SHDFND2,433 0 0
SIMON PROPERTY GROUP INCCOM8288061092,530,68415,742SHDFND12415,742 0 0
SIMON PROPERTY GROUP INCCOM82880610913,319,44882,853SHDFND124,2282,853 0 0
SIMON PROPERTY GROUP INCCOM8288061092,273,14614,140SHDFND124,1514,140 0 0
SIMON PROPERTY GROUP INCCOM8288061093,487,52721,694SHDFND15,12321,694 0 0
SIMON PROPERTY GROUP INCCOM8288061091,227,0817,633SHOTR15,1187,633 0 0
SIMON PROPERTY GROUP INCCOM8288061093,284,32720,430SHDFND15,2220,430 0 0
SIMON PROPERTY GROUP INCCOM828806109527,2933,280SHOTR15,1193,280 0 0
SIMON PROPERTY GROUP INCCOM828806109210,569,3961,309,837SHDFND15804,214 0 505,623
SIMON PROPERTY GROUP INCCOM8288061091,255,8577,812SHOTR22,807,812 0 0
SIMON PROPERTY GROUP INCCOM8288061095,140,94431,979SHDFND2231,979 0 0
SIMON PROPERTY GROUP INCCOM828806109394,9872,457SHDFND42,44710 0
SIMON PROPERTY GROUP INCCOM82880610972,824453SHDFND4,15453 0 0
SIMON PROPERTY GROUP INCCOM828806109105,309,696655,074SHDFND48655,074 0 0
SIMON PROPERTY GROUP INCCOM8288061093,465,18221,555SHDFND4921,213342 0
SIMON PROPERTY GROUP INCCOM8288061094,641,46328,872SHDFND4927,631361,205
SIMON PROPERTY GROUP INCCOM82880610914,847,79492,360SHDFND49,1592,322 0 38
SIMON PROPERTY GROUP INCCOM8288061092,262,60714,074SHDFND5913,923 0 151
SIMON PROPERTY GROUP INCCOM8288061092612SHDFND2 0 0
SIMPLIFY MBS ETFMBS82889N5252,60552SHDFND4952 0 0
SIMPLIFY MBS ETFMBS82889N52513,221,367263,952SHOTR59,127261,827 0 2,125
SIMPLIFY MBS ETFMBS82889N52554,2981,084SHDFND591,019 0 65
SIMPLIFY MBS ETFMBS82889N525741SHDFND1 0 0
SIMPLY GOOD FOODS CO/THECOM82900L102183,6335,813SHDFND15,1235,813 0 0
SIMPLY GOOD FOODS CO/THECOM82900L10210,046,726318,035SHDFND15275,270 0 42,765
SIMPLY GOOD FOODS CO/THECOM82900L1022,978,90594,299SHDFND2294,299 0 0
SIMPLY GOOD FOODS CO/THECOM82900L10222,587715SHDFND4,15715 0 0
SIMPLY GOOD FOODS CO/THECOM82900L1025,586,281176,837SHDFND48176,837 0 0
SIMPLY GOOD FOODS CO/THECOM82900L102331,00010,478SHDFND4910,016 0 462
SIMPLY GOOD FOODS CO/THECOM82900L102567,38817,961SHDFND49,1517,961 0 0
SIMPLY GOOD FOODS CO/THECOM82900L102354,97711,237SHOTR59,12711,237 0 0
SIMPLY GOOD FOODS CO/THECOM82900L102124,0863,928SHDFND593,904 0 24
SIMPLY GOOD FOODS CO/THECOM82900L102451SHDFND1 0 0
SIMPSON MANUFACTURING CO INCCOM8290731057,76650SHDFND124,1550 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051,048,3436,750SHDFND15,1236,750 0 0
SIMPSON MANUFACTURING CO INCCOM82907310551,252330SHOTR15,119330 0 0
SIMPSON MANUFACTURING CO INCCOM82907310528,901,172186,087SHDFND15160,450 0 25,637
SIMPSON MANUFACTURING CO INCCOM8290731053,089,42719,892SHDFND2219,892 0 0
SIMPSON MANUFACTURING CO INCCOM82907310528,732185SHDFND4185 0 0
SIMPSON MANUFACTURING CO INCCOM8290731059,31960SHDFND4,1560 0 0
SIMPSON MANUFACTURING CO INCCOM82907310514,163,65191,196SHDFND4891,196 0 0
SIMPSON MANUFACTURING CO INCCOM829073105413,7462,664SHDFND491,75094820
SIMPSON MANUFACTURING CO INCCOM8290731052,809,24718,088SHDFND49,1518,088 0 0
SIMPSON MANUFACTURING CO INCCOM829073105465,9303,000SHDFND492,836 0 164
SIMPSON MANUFACTURING CO INCCOM829073105237,6241,530SHDFND591,530 0 0
SIMPSON MANUFACTURING CO INCCOM8290731051721SHDFND1 0 0
SIMULATIONS PLUS INCCOM8292141051,220,43669,939SHDFND1562,783 0 7,156
SIMULATIONS PLUS INCCOM829214105305,34017,498SHDFND2217,498 0 0
SIMULATIONS PLUS INCCOM8292141055,759330SHDFND4,15330 0 0
SIMULATIONS PLUS INCCOM829214105560,14532,100SHDFND4832,100 0 0
SIMULATIONS PLUS INCCOM8292141055,078291SHDFND49291 0 0
SIMULATIONS PLUS INCCOM829214105117,6136,740SHDFND49,156,740 0 0
SIMULATIONS PLUS INCCOM82921410519,7191,130SHDFND49 0 0 1,130
SIMULATIONS PLUS INCCOM829214105231SHDFND1 0 0
SINCLAIR INCCL A8292421064,354,143315,061SHDFND15285,796 0 29,265
SINCLAIR INCCL A8292421061,026,52274,278SHDFND4874,278 0 0
SINCLAIR INCCL A8292421069,329675SHDFND49,15675 0 0
SINCLAIR INCCL A82924210618,2421,320SHDFND49 0 1,320 0
SINCLAIR INCCL A8292421061,31395SHDFND4995 0 0
SINCLAIR INCCL A829242106262SHDFND2 0 0
SIONNA THERAPEUTICS INCCOM82940110899,8675,756SHDFND155,269 0 487
SIONNA THERAPEUTICS INCCOM829401108318,80618,375SHDFND4818,375 0 0
SIRIUS XM HOLDINGS INCCOMM829933100167,7737,304SHOTR15,1197,304 0 0
SIRIUS XM HOLDINGS INCCOMM829933100657,14928,609SHDFND15,12328,609 0 0
SIRIUS XM HOLDINGS INCCOMM8299331006,366,802277,179SHDFND15177,549 0 99,630
SIRIUS XM HOLDINGS INCCOMM829933100186,5398,121SHDFND228,121 0 0
SIRIUS XM HOLDINGS INCCOMM8299331004,980,149216,811SHDFND48216,811 0 0
SIRIUS XM HOLDINGS INCCOMM829933100138,0046,008SHDFND49,156,008 0 0
SIRIUS XM HOLDINGS INCCOMM829933100160,2396,976SHDFND496,976 0 0
SIRIUS XM HOLDINGS INCCOMM82993310024,8991,084SHDFND491,084 0 0
SIRIUS XM HOLDINGS INCCOMM829933100532SHDFND2 0 0
SIRIUSPOINT LTDCOMG8192H106125,1136,136SHDFND15,1236,136 0 0
SIRIUSPOINT LTDCOMG8192H1068,662,569424,844SHDFND15363,174 0 61,670
SIRIUSPOINT LTDCOMG8192H1061,945,59395,419SHDFND2295,419 0 0
SIRIUSPOINT LTDCOMG8192H1063,943,732193,415SHDFND48193,415 0 0
SIRIUSPOINT LTDCOMG8192H106381,55818,713SHDFND49,1518,713 0 0
SIRIUSPOINT LTDCOMG8192H10697,0564,760SHDFND494,760 0 0
SIRIUSPOINT LTDCOMG8192H106201SHDFND1 0 0
SITE CENTERS CORPCOM82981J8515,245,103463,758SHDFND15416,606 0 47,152
SITE CENTERS CORPCOM82981J851557,80949,320SHDFND2249,320 0 0
SITE CENTERS CORPCOM82981J8515,259465SHDFND4,15465 0 0
SITE CENTERS CORPCOM82981J8511,073,09394,880SHDFND4894,880 0 0
SITE CENTERS CORPCOM82981J8519,161810SHDFND49810 0 0
SITE CENTERS CORPCOM82981J8514,320382SHDFND49 0 382 0
SITE CENTERS CORPCOM82981J851134,52111,894SHDFND49,1511,894 0 0
SITE CENTERS CORPCOM82981J851313SHDFND3 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,928,87215,949SHDFND124,4815,949 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10323,583195SHDFND124,15195 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10315,347,165126,899SHDFND124,22126,899 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10312,096,540100,021SHDFND12479,986 0 20,035
SITEONE LANDSCAPE SUPPLY INCCOM82982L103802,4376,635SHDFND15,1236,635 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037,629,74263,087SHDFND1538,857 0 24,230
SITEONE LANDSCAPE SUPPLY INCCOM82982L10367,485558SHOTR15,119558 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103604,9295,002SHDFND425,002 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,922,31148,969SHDFND4848,969 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L10386,714717SHDFND49717 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103203,3001,681SHDFND49,151,681 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103124,9311,033SHDFND49 0 198835
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,164,8949,632SHDFND599,387 0 245
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031571SHDFND1 0 0
SITIME CORPCOM82982T10619,537,09291,689SHDFND1584,883 0 6,806
SITIME CORPCOM82982T106247,5991,162SHDFND15,1231,162 0 0
SITIME CORPCOM82982T1064,579,08921,490SHDFND2221,490 0 0
SITIME CORPCOM82982T10652,631247SHDFND4247 0 0
SITIME CORPCOM82982T1068,468,65239,744SHDFND4839,744 0 0
SITIME CORPCOM82982T10644,534209SHDFND49 0 209 0
SITIME CORPCOM82982T106542,0762,544SHDFND49,152,544 0 0
SITIME CORPCOM82982T106210,310987SHDFND49885 0 102
SITIME CORPCOM82982T106116,981549SHDFND59549 0 0
SITIME CORPCOM82982T106788,3963,700SHOTR59,1273,700 0 0
SITIME CORPCOM82982T1063161SHDFND1 0 0
SITIO ROYALTIES CORP-ACLAS82983N10897,4145,300SHDFND15,1235,300 0 0
SITIO ROYALTIES CORP-ACLAS82983N1081,724,04493,800SHDFND1539,872 0 53,928
SITIO ROYALTIES CORP-ACLAS82983N1082,703,257147,076SHDFND48147,076 0 0
SITIO ROYALTIES CORP-ACLAS82983N10829,6291,612SHDFND49,151,612 0 0
SITIO ROYALTIES CORP-ACLAS82983N1082,132116SHDFND49116 0 0
SITIO ROYALTIES CORP-ACLAS82983N10853,4122,906SHDFND592,906 0 0
SITIO ROYALTIES CORP-ACLAS82983N108251SHDFND1 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,973,47764,853SHDFND124,2264,853 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108203,4856,687SHDFND1246,687 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108127,7454,198SHDFND124,484,198 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108179,9025,912SHDFND15,1235,912 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1088,751,059287,580SHDFND15247,047 0 40,533
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,946,02096,813SHDFND2296,813 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,21740SHDFND4,1540 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1085,509,534181,056SHDFND48181,056 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108260,2078,551SHDFND498,53516 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108433,59714,249SHDFND49,1514,249 0 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108464,66615,270SHDFND4914,953 0 317
SIX FLAGS ENTERTAINMENT CORPCOM83001C10813,450442SHDFND59425 0 17
SIX FLAGS ENTERTAINMENT CORPCOM83001C108441SHDFND1 0 0
SIXTH STREET SPECIALTY LENDICOM83012A10926,4291,110SHDFND491,110 0 0
SIXTH STREET SPECIALTY LENDICOM83012A109273,41511,483SHDFND5910,370 0 1,113
SIXTH STREET SPECIALTY LENDICOM83012A109592SHDFND2 0 0
SKECHERS USA INC-CL ACL A8305661058,566,267135,757SHDFND124135,757 0 0
SKECHERS USA INC-CL ACL A830566105208,6093,306SHDFND124,483,306 0 0
SKECHERS USA INC-CL ACL A8305661057,837,209124,203SHDFND124,22124,203 0 0
SKECHERS USA INC-CL ACL A8305661051,317,84420,885SHDFND15,12320,885 0 0
SKECHERS USA INC-CL ACL A830566105205,2643,253SHOTR15,1193,253 0 0
SKECHERS USA INC-CL ACL A83056610528,207,025447,021SHDFND15378,359 0 68,662
SKECHERS USA INC-CL ACL A8305661054,031,45963,890SHDFND2263,890 0 0
SKECHERS USA INC-CL ACL A83056610536,598580SHDFND4580 0 0
SKECHERS USA INC-CL ACL A83056610553,004840SHDFND4,15840 0 0
SKECHERS USA INC-CL ACL A83056610566,1071,048SHDFND421,048 0 0
SKECHERS USA INC-CL ACL A83056610517,788,016281,902SHDFND48281,902 0 0
SKECHERS USA INC-CL ACL A8305661054,770,29775,599SHDFND49,1575,599 0 0
SKECHERS USA INC-CL ACL A8305661054,48071SHDFND49 0 71 0
SKECHERS USA INC-CL ACL A830566105741,99311,759SHDFND4911,759 0 0
SKECHERS USA INC-CL ACL A830566105105,9451,679SHDFND591,679 0 0
SKECHERS USA INC-CL ACL A830566105791SHDFND1 0 0
SKY HARBOUR GROUP CORPCOM83085C10785,6838,770SHDFND157,929 0 841
SKY HARBOUR GROUP CORPCOM83085C107339,42034,741SHDFND4834,741 0 0
SKYWARD SPECIALTY INSURANCECOM8309401022,813,62248,687SHDFND1536,869 0 11,818
SKYWARD SPECIALTY INSURANCECOM8309401023,778,71565,387SHDFND4865,387 0 0
SKYWARD SPECIALTY INSURANCECOM83094010215,314265SHDFND49265 0 0
SKYWARD SPECIALTY INSURANCECOM830940102302,9355,242SHDFND595,030 0 212
SKYWARD SPECIALTY INSURANCECOM8309401022,48543SHOTR59,12743 0 0
SKYWARD SPECIALTY INSURANCECOM8309401021152SHDFND2 0 0
SKYWATER TECHNOLOGY INCCOM83089J108241,19824,512SHDFND1523,487 0 1,025
SKYWATER TECHNOLOGY INCCOM83089J108407,11041,373SHDFND4841,373 0 0
SKYWATER TECHNOLOGY INCCOM83089J1083,444350SHDFND49,15350 0 0
SKYWATER TECHNOLOGY INCCOM83089J108111SHDFND1 0 0
SKYWEST INCCOM8308791029,173,90689,093SHDFND124,2289,093 0 0
SKYWEST INCCOM830879102591,6665,746SHDFND124,485,746 0 0
SKYWEST INCCOM8308791021,045,76310,156SHDFND12410,156 0 0
SKYWEST INCCOM830879102257,1162,497SHDFND15,1232,497 0 0
SKYWEST INCCOM83087910214,527,317141,083SHDFND15116,289 0 24,794
SKYWEST INCCOM8308791024,283,24341,597SHDFND2241,597 0 0
SKYWEST INCCOM83087910266,416645SHDFND4,15645 0 0
SKYWEST INCCOM83087910242,321411SHDFND4411 0 0
SKYWEST INCCOM8308791028,265,09380,267SHDFND4880,267 0 0
SKYWEST INCCOM8308791023,258,38331,644SHDFND49,1531,644 0 0
SKYWEST INCCOM830879102887,2928,617SHDFND498,337 0 280
SKYWEST INCCOM830879102152,7051,483SHDFND591,471 0 12
SKYWEST INCCOM8308791023,19231SHOTR59,12731 0 0
SKYWEST INCCOM8308791021211SHDFND1 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,181,78042,697SHDFND12442,697 0 0
SKYWORKS SOLUTIONS INCCOM83088M102464,1116,228SHDFND124,156,228 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,609,535102,114SHDFND124,22102,114 0 0
SKYWORKS SOLUTIONS INCCOM83088M102264,1733,545SHOTR15,1183,545 0 0
SKYWORKS SOLUTIONS INCCOM83088M102293,8323,943SHOTR15,1193,943 0 0
SKYWORKS SOLUTIONS INCCOM83088M10276,939,0681,032,462SHDFND15938,109 0 94,353
SKYWORKS SOLUTIONS INCCOM83088M102728,0609,770SHDFND15,229,770 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,809,49524,282SHDFND15,12324,282 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,496,73420,085SHDFND2220,085 0 0
SKYWORKS SOLUTIONS INCCOM83088M1024,47160SHDFND4,1560 0 0
SKYWORKS SOLUTIONS INCCOM83088M10293,7461,258SHDFND41,258 0 0
SKYWORKS SOLUTIONS INCCOM83088M10222,902,753307,337SHDFND48307,337 0 0
SKYWORKS SOLUTIONS INCCOM83088M102279,9723,757SHDFND493,237520 0
SKYWORKS SOLUTIONS INCCOM83088M102970,32513,021SHDFND4913,00615 0
SKYWORKS SOLUTIONS INCCOM83088M1023,676,29549,333SHDFND49,1549,333 0 0
SKYWORKS SOLUTIONS INCCOM83088M1023,42846SHDFND5946 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021342SHDFND2 0 0
SKYX PLATFORMS CORPCOM78471E1058,8938,510SHDFND156,045 0 2,465
SKYX PLATFORMS CORPCOM78471E10581,94178,412SHDFND4878,412 0 0
SKYX PLATFORMS CORPCOM78471E1055,3305,100SHDFND495,100 0 0
SL GREEN REALTY CORPCOM78440X887121,0761,956SHOTR15,1191,956 0 0
SL GREEN REALTY CORPCOM78440X887274,7124,438SHDFND15,1234,438 0 0
SL GREEN REALTY CORPCOM78440X88721,440,922346,380SHDFND15276,489 0 69,891
SL GREEN REALTY CORPCOM78440X8874,524,20973,089SHDFND2273,089 0 0
SL GREEN REALTY CORPCOM78440X8875,57190SHDFND490 0 0
SL GREEN REALTY CORPCOM78440X88753,853870SHDFND4,15870 0 0
SL GREEN REALTY CORPCOM78440X8878,630,841139,432SHDFND48139,432 0 0
SL GREEN REALTY CORPCOM78440X887124,9762,019SHDFND492,019 0 0
SL GREEN REALTY CORPCOM78440X887513,5848,297SHDFND497,907 0 390
SL GREEN REALTY CORPCOM78440X8873,106,88550,192SHDFND49,1550,192 0 0
SL GREEN REALTY CORPCOM78440X887352,7685,699SHDFND595,699 0 0
SL GREEN REALTY CORPCOM78440X887891SHDFND1 0 0
SLEEP NUMBER CORPCOM83125X103204,97430,344SHDFND1514,375 0 15,969
SLEEP NUMBER CORPCOM83125X103231,31834,244SHDFND4834,244 0 0
SLM CORPCOM78442P10613,293,722405,420SHDFND124405,420 0 0
SLM CORPCOM78442P10613,969426SHDFND124,15426 0 0
SLM CORPCOM78442P10617,945,377547,282SHDFND124,22547,282 0 0
SLM CORPCOM78442P106792,56724,171SHDFND124,4824,171 0 0
SLM CORPCOM78442P106388,92211,861SHDFND15,12311,861 0 0
SLM CORPCOM78442P106168,5085,139SHOTR15,1195,139 0 0
SLM CORPCOM78442P10645,976,2361,402,142SHDFND151,297,956 0 104,186
SLM CORPCOM78442P106796,01024,276SHOTR22,8024,276 0 0
SLM CORPCOM78442P1063,835,381116,968SHDFND22116,968 0 0
SLM CORPCOM78442P10634,1021,040SHDFND4,151,040 0 0
SLM CORPCOM78442P10652,1361,590SHDFND41,590 0 0
SLM CORPCOM78442P10614,807,144451,575SHDFND48451,575 0 0
SLM CORPCOM78442P1064,084,322124,560SHDFND49,15124,560 0 0
SLM CORPCOM78442P1061,237,46237,739SHDFND4937,532207 0
SLM CORPCOM78442P1061,123,74634,271SHDFND4932,856 0 1,415
SLM CORPCOM78442P1068,624263SHDFND59263 0 0
SLM CORPCOM78442P106471SHDFND1 0 0
SM ENERGY COCOM78454L100165,3596,692SHDFND15,1236,692 0 0
SM ENERGY COCOM78454L10078,8993,193SHOTR15,1193,193 0 0
SM ENERGY COCOM78454L10016,962,155686,449SHDFND15575,430 0 111,019
SM ENERGY COCOM78454L1002,924,429118,350SHDFND22118,350 0 0
SM ENERGY COCOM78454L1001,85375SHDFND4,1575 0 0
SM ENERGY COCOM78454L1005,555,228224,817SHDFND48224,817 0 0
SM ENERGY COCOM78454L100219,4998,883SHDFND498,053 0 830
SM ENERGY COCOM78454L100543,20021,983SHDFND49,1521,983 0 0
SM ENERGY COCOM78454L100281,50011,392SHDFND5911,052 0 340
SM ENERGY COCOM78454L100261SHDFND1 0 0
SMARTFINANCIAL INCCOM83190L208263,4847,800SHDFND1247,800 0 0
SMARTFINANCIAL INCCOM83190L2081,308,67138,741SHDFND1535,056 0 3,685
SMARTFINANCIAL INCCOM83190L208921,72127,286SHDFND4827,286 0 0
SMARTFINANCIAL INCCOM83190L20814,052416SHDFND49,15416 0 0
SMARTFINANCIAL INCCOM83190L208592SHDFND2 0 0
SMARTRENT INCCOM83193G10747,62648,107SHDFND4848,107 0 0
SMARTRENT INCCOM83193G10711SHDFND1 0 0
SMARTSTOP SELF STORAGE REITCOMM83192D402836,11623,078SHDFND1514,743 0 8,335
SMARTSTOP SELF STORAGE REITCOMM83192D4021,827,44150,440SHDFND4850,440 0 0
SMARTSTOP SELF STORAGE REITCOMM83192D40290625SHDFND5925 0 0
SMARTSTOP SELF STORAGE REITCOMM83192D402421SHDFND1 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M2052,14470SHDFND470 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M20533711SHDFND4911 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M20551,2441,673SHDFND491,673 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M205413,65813,505SHDFND49,1513,505 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M205121,8163,977SHDFND593,977 0 0
SMITH & NEPHEW PLC -SPON ADRSPDN83175M205582SHDFND2 0 0
SMITH & WESSON BRANDS INCCOM8317541063,748,432431,847SHDFND15413,067 0 18,780
SMITH & WESSON BRANDS INCCOM831754106742,44485,535SHDFND4885,535 0 0
SMITH & WESSON BRANDS INCCOM83175410631,6823,650SHDFND49,153,650 0 0
SMITH & WESSON BRANDS INCCOM831754106121SHDFND1 0 0
SMITH (A.O.) CORPCOM831865209325,4244,963SHDFND124,154,963 0 0
SMITH (A.O.) CORPCOM83186520946,237,997705,170SHDFND15624,048 0 81,122
SMITH (A.O.) CORPCOM831865209185,3662,827SHOTR15,1182,827 0 0
SMITH (A.O.) CORPCOM83186520996,3221,469SHOTR15,1191,469 0 0
SMITH (A.O.) CORPCOM831865209522,9867,976SHDFND15,227,976 0 0
SMITH (A.O.) CORPCOM8318652091,127,01717,188SHDFND15,12317,188 0 0
SMITH (A.O.) CORPCOM831865209531,7738,110SHDFND228,110 0 0
SMITH (A.O.) CORPCOM83186520965610SHDFND4,1510 0 0
SMITH (A.O.) CORPCOM83186520917,376265SHDFND4265 0 0
SMITH (A.O.) CORPCOM83186520915,172,373231,392SHDFND48231,392 0 0
SMITH (A.O.) CORPCOM831865209468,5637,146SHDFND497,146 0 0
SMITH (A.O.) CORPCOM831865209579,7048,841SHDFND498,695146 0
SMITH (A.O.) CORPCOM831865209982,37014,982SHDFND49,1514,982 0 0
SMITH (A.O.) CORPCOM8318652092,528,70938,565SHDFND5936,908 0 1,657
SMITH (A.O.) CORPCOM831865209781SHDFND1 0 0
SMITH DOUGLAS HOMES CORPCOM83207R107238,94412,304SHDFND1512,304 0 0
SMITH DOUGLAS HOMES CORPCOM83207R10717,090880SHDFND48880 0 0
SMITHFIELD FOODS INCCOM832248207263,06511,180SHDFND1511,180 0 0
SMITHFIELD FOODS INCCOM832248207513,54221,825SHDFND4821,825 0 0
SMITH-MIDLAND CORPCOM832156103127,9983,814SHDFND153,647 0 167
SMITH-MIDLAND CORPCOM832156103190,1855,667SHDFND485,667 0 0
SMITH-MIDLAND CORPCOM832156103341SHDFND1 0 0
SMURFIT WESTROCK PLCSHSG8267P10826,446,506612,897SHDFND124,22612,897 0 0
SMURFIT WESTROCK PLCSHSG8267P10817,431,694403,979SHDFND124403,979 0 0
SMURFIT WESTROCK PLCSHSG8267P108901,31720,888SHDFND124,1520,888 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,465,89233,972SHDFND15,2233,972 0 0
SMURFIT WESTROCK PLCSHSG8267P10823,905554SHOTR15,119554 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,424,03633,002SHDFND15,12333,002 0 0
SMURFIT WESTROCK PLCSHSG8267P108547,83212,696SHOTR15,11812,696 0 0
SMURFIT WESTROCK PLCSHSG8267P10852,541,9861,217,659SHDFND15578,081 0 639,578
SMURFIT WESTROCK PLCSHSG8267P1081,851,22142,902SHDFND2242,902 0 0
SMURFIT WESTROCK PLCSHSG8267P10817,907415SHDFND4,15415 0 0
SMURFIT WESTROCK PLCSHSG8267P10866,0201,530SHDFND41,51020 0
SMURFIT WESTROCK PLCSHSG8267P1082,920,39267,680SHDFND40,2267,680 0 0
SMURFIT WESTROCK PLCSHSG8267P10885,2211,975SHDFND40,481,975 0 0
SMURFIT WESTROCK PLCSHSG8267P108215,101,6714,984,975SHDFND404,589,782 0 395,193
SMURFIT WESTROCK PLCSHSG8267P1082,142,79949,659SHDFND4249,659 0 0
SMURFIT WESTROCK PLCSHSG8267P10840,240,439932,571SHDFND48932,571 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,899,16144,013SHDFND49,1544,013 0 0
SMURFIT WESTROCK PLCSHSG8267P108385,6758,938SHDFND498,90830 0
SMURFIT WESTROCK PLCSHSG8267P1081,177,67727,293SHDFND5927,264 0 29
SMURFIT WESTROCK PLCSHSG8267P108140,3673,253SHOTR59,1273,101 0 152
SMURFIT WESTROCK PLCSHSG8267P108461SHDFND1 0 0
SNAP INCNOTE83304AAH9432,570500,000SHDFND111500,000 0 0
SNAP INC - ACL A83304A106712,52881,994SHDFND15,12381,994 0 0
SNAP INC - ACL A83304A10610,325,5361,188,209SHDFND15522,511 0 665,698
SNAP INC - ACL A83304A1062,240,630257,840SHDFND48257,840 0 0
SNAP INC - ACL A83304A10671382SHDFND49,1582 0 0
SNAP INC - ACL A83304A106956110SHDFND49110 0 0
SNAP INC - ACL A83304A106131SHDFND1 0 0
SNAP-ON INCCOM833034101696,7322,239SHDFND124,152,239 0 0
SNAP-ON INCCOM8330341012,124,4266,827SHDFND1246,827 0 0
SNAP-ON INCCOM833034101413,5581,329SHOTR15,1181,329 0 0
SNAP-ON INCCOM833034101218,448702SHOTR15,119702 0 0
SNAP-ON INCCOM8330341012,419,4257,775SHDFND15,1237,775 0 0
SNAP-ON INCCOM8330341011,109,3573,565SHDFND15,223,565 0 0
SNAP-ON INCCOM83303410149,074,953157,706SHDFND1593,979 0 63,727
SNAP-ON INCCOM8330341012,330,1167,488SHDFND227,488 0 0
SNAP-ON INCCOM83303410150,100161SHDFND4161 0 0
SNAP-ON INCCOM8330341014,04513SHDFND4,1513 0 0
SNAP-ON INCCOM83303410133,852,961108,789SHDFND48108,789 0 0
SNAP-ON INCCOM8330341014,742,38315,240SHDFND49,1515,240 0 0
SNAP-ON INCCOM8330341011,547,8094,974SHDFND494,9713 0
SNAP-ON INCCOM833034101941,3203,025SHDFND493,00223 0
SNAP-ON INCCOM8330341014,340,87513,950SHDFND5912,722 0 1,228
SNAP-ON INCCOM8330341014932SHDFND2 0 0
SNOWFLAKE INC-CLASS ACL A833445109832,8723,722SHDFND124,153,722 0 0
SNOWFLAKE INC-CLASS ACL A833445109104,948469SHOTR15,119469 0 0
SNOWFLAKE INC-CLASS ACL A8334451094,668,29020,862SHDFND15,12320,862 0 0
SNOWFLAKE INC-CLASS ACL A833445109154,574,498690,774SHDFND15305,518 0 385,256
SNOWFLAKE INC-CLASS ACL A83344510938,712173SHDFND4173 0 0
SNOWFLAKE INC-CLASS ACL A83344510965,917,719294,578SHDFND48294,578 0 0
SNOWFLAKE INC-CLASS ACL A833445109661,2402,955SHDFND4952,950 0
SNOWFLAKE INC-CLASS ACL A8334451091,895,1088,469SHDFND49,158,469 0 0
SNOWFLAKE INC-CLASS ACL A833445109140,080626SHDFND49626 0 0
SNOWFLAKE INC-CLASS ACL A8334451091,757,6017,855SHDFND597,772 0 83
SNOWFLAKE INC-CLASS ACL A83344510945,316,751202,515SHOTR59,127197,914 0 4,601
SNOWFLAKE INC-CLASS ACL A8334451094332SHDFND2 0 0
SOFI TECHNOLOGIES INCCOM83406F10235,5461,952SHDFND124,151,952 0 0
SOFI TECHNOLOGIES INCCOM83406F1022,938,275161,355SHDFND15,123161,355 0 0
SOFI TECHNOLOGIES INCCOM83406F10228,815,0121,582,373SHDFND15988,735 0 593,638
SOFI TECHNOLOGIES INCCOM83406F102105,5455,796SHOTR15,1195,796 0 0
SOFI TECHNOLOGIES INCCOM83406F102369,29920,280SHDFND2220,280 0 0
SOFI TECHNOLOGIES INCCOM83406F10220,664,6901,134,799SHDFND481,134,799 0 0
SOFI TECHNOLOGIES INCCOM83406F10261,0403,352SHDFND493,352 0 0
SOFI TECHNOLOGIES INCCOM83406F1021,27570SHDFND4970 0 0
SOFI TECHNOLOGIES INCCOM83406F102910,64650,008SHDFND49,1550,008 0 0
SOFI TECHNOLOGIES INCCOM83406F102221SHDFND1 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,067,520101,349SHDFND15101,349 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10475,7043,711SHOTR15,1193,711 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,258,80261,706SHDFND2261,706 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,282455SHDFND4455 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,322555SHDFND4,15555 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104405,30719,868SHDFND4819,868 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10437,8011,853SHDFND49 0 1,853 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10493,2484,571SHDFND494,571 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104834,25840,895SHDFND49,1540,895 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104251SHDFND1 0 0
SOLARIS ENERGY INFRASTRUCTURCOM83418M1034,997,032176,636SHDFND15165,812 0 10,824
SOLARIS ENERGY INFRASTRUCTURCOM83418M1031,880,71966,480SHDFND4866,480 0 0
SOLARIS ENERGY INFRASTRUCTURCOM83418M1033,395120SHDFND49120 0 0
SOLARIS ENERGY INFRASTRUCTURCOM83418M10376,9492,720SHDFND49,152,720 0 0
SOLARIS ENERGY INFRASTRUCTURCOM83418M103341SHDFND1 0 0
SOLENO THERAPEUTICS INCCOM83420330918,253,065217,869SHDFND124,22217,869 0 0
SOLENO THERAPEUTICS INCCOM8342033099,834,767117,388SHDFND12495,454 0 21,934
SOLENO THERAPEUTICS INCCOM8342033091,977,20823,600SHDFND124,4823,600 0 0
SOLENO THERAPEUTICS INCCOM834203309179,9592,148SHDFND15,1232,148 0 0
SOLENO THERAPEUTICS INCCOM8342033093,896,77546,512SHDFND1537,342 0 9,170
SOLENO THERAPEUTICS INCCOM834203309448,6005,355SHDFND425,355 0 0
SOLENO THERAPEUTICS INCCOM8342033096,099,68772,806SHDFND4872,806 0 0
SOLENO THERAPEUTICS INCCOM83420330912,567150SHDFND49,15150 0 0
SOLENO THERAPEUTICS INCCOM8342033092,93235SHDFND4935 0 0
SOLENO THERAPEUTICS INCCOM8342033091642SHDFND2 0 0
SOLESENCE INCCOM63007910139,6419,092SHDFND158,378 0 714
SOLESENCE INCCOM630079101110,59625,366SHDFND4825,366 0 0
SOLID BIOSCIENCES INCCOM83422E204241,52349,594SHDFND1530,021 0 19,573
SOLID BIOSCIENCES INCCOM83422E204524,684107,738SHDFND48107,738 0 0
SOLID BIOSCIENCES INCCOM83422E2044,9671,020SHDFND49,151,020 0 0
SOLID BIOSCIENCES INCCOM83422E20472SHDFND2 0 0
SOLID POWER INCCLAS83422N105282,722129,097SHDFND1582,731 0 46,366
SOLID POWER INCCLAS83422N105573,712261,969SHDFND48261,969 0 0
SOLID POWER INCCLAS83422N10542SHDFND2 0 0
SOLVENTUM CORPCOM83444M101436,1565,751SHDFND124,155,751 0 0
SOLVENTUM CORPCOM83444M101738,4549,737SHDFND15,229,737 0 0
SOLVENTUM CORPCOM83444M101274,9963,626SHOTR15,1183,626 0 0
SOLVENTUM CORPCOM83444M1011,672,27222,050SHDFND15,12322,050 0 0
SOLVENTUM CORPCOM83444M10131,869,333420,218SHDFND15246,780 0 173,438
SOLVENTUM CORPCOM83444M101314,2814,144SHOTR15,1194,144 0 0
SOLVENTUM CORPCOM83444M101911,52112,019SHDFND2212,019 0 0
SOLVENTUM CORPCOM83444M101796,47210,502SHOTR22,8010,502 0 0
SOLVENTUM CORPCOM83444M10117,064225SHDFND4,15225 0 0
SOLVENTUM CORPCOM83444M101280,7603,702SHDFND43,702 0 0
SOLVENTUM CORPCOM83444M10133,370440SHDFND4340100 0
SOLVENTUM CORPCOM83444M10120,779,629273,993SHDFND48273,993 0 0
SOLVENTUM CORPCOM83444M1012,943,65438,814SHDFND4937,578 0 1,236
SOLVENTUM CORPCOM83444M101894,76011,798SHDFND49,1511,798 0 0
SOLVENTUM CORPCOM83444M1011,124,02514,821SHDFND4910,2794,542 0
SOLVENTUM CORPCOM83444M1011,944,23425,636SHDFND5921,630 0 4,006
SOLVENTUM CORPCOM83444M1011422SHDFND2 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101138,9582,042SHDFND124,152,042 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101910,98513,387SHDFND124,2213,387 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10164,148,625942,669SHDFND15833,260 0 109,409
SOMNIGROUP INTERNATIONAL INCCOM88023U101207,2123,045SHOTR15,1193,045 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1012,177,87232,004SHDFND15,12332,004 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,703,26598,505SHDFND2298,505 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,199,72217,630SHOTR22,8017,630 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10155,121810SHDFND4810 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101187,8182,760SHDFND4,152,760 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10130,916,000454,313SHDFND48454,313 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011,827,89126,861SHDFND4926,313 0 548
SOMNIGROUP INTERNATIONAL INCCOM88023U10181712SHDFND4912 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1016,630,24897,432SHDFND49,1597,432 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10147,091692SHDFND59692 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U1011352SHDFND2 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G10212,475,474156,080SHDFND15150,081 0 5,999
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1021,209,50115,132SHDFND2215,132 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1022,388,06929,877SHDFND4829,877 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G10226,137327SHDFND49,15313 0 14
SONIC AUTOMOTIVE INC-CLASS ACL A83545G10249,716622SHDFND49622 0 0
SONIC AUTOMOTIVE INC-CLASS ACL A83545G1021161SHDFND1 0 0
SONIDA SENIOR LIVING INCCOM140475203155,1896,220SHDFND1246,220 0 0
SONIDA SENIOR LIVING INCCOM14047520366,8162,678SHDFND151,940 0 738
SONIDA SENIOR LIVING INCCOM140475203224,9749,017SHDFND489,017 0 0
SONIDA SENIOR LIVING INCCOM140475203251SHDFND1 0 0
SONOCO PRODUCTS COCOM835495102175,3294,025SHOTR15,1194,025 0 0
SONOCO PRODUCTS COCOM835495102272,5116,256SHDFND15,1236,256 0 0
SONOCO PRODUCTS COCOM83549510230,054,745689,962SHDFND15642,430 0 47,532
SONOCO PRODUCTS COCOM8354951022,168,37349,779SHDFND2249,779 0 0
SONOCO PRODUCTS COCOM8354951029,148210SHDFND4210 0 0
SONOCO PRODUCTS COCOM8354951029,321,361213,989SHDFND48213,989 0 0
SONOCO PRODUCTS COCOM835495102148,1043,400SHDFND492,4001,000 0
SONOCO PRODUCTS COCOM835495102888,31920,393SHDFND4920,008 0 385
SONOCO PRODUCTS COCOM8354951021,914,85443,959SHDFND49,1543,959 0 0
SONOCO PRODUCTS COCOM835495102290,2406,663SHDFND596,634 0 29
SONOCO PRODUCTS COCOM835495102531SHDFND1 0 0
SONOS INCCOM83570H1084,646,754429,857SHDFND15354,601 0 75,256
SONOS INCCOM83570H1081,325,101122,581SHDFND22122,581 0 0
SONOS INCCOM83570H10810,378960SHDFND4960 0 0
SONOS INCCOM83570H1082,443,028225,997SHDFND48225,997 0 0
SONOS INCCOM83570H10811,2101,037SHDFND491,037 0 0
SONOS INCCOM83570H1088,540790SHDFND49,15790 0 0
SONOS INCCOM83570H108202SHDFND2 0 0
SONY GROUP CORP - SP ADRSPON8356993073,370,156129,472SHDFND124129,472 0 0
SONY GROUP CORP - SP ADRSPON83569930779,0013,035SHDFND43,035 0 0
SONY GROUP CORP - SP ADRSPON835699307236,4749,085SHDFND429,085 0 0
SONY GROUP CORP - SP ADRSPON8356993077,740,255297,359SHDFND49,15297,359 0 0
SONY GROUP CORP - SP ADRSPON83569930763,1492,426SHDFND49457 0 1,969
SONY GROUP CORP - SP ADRSPON8356993071,054,60540,515SHDFND4940,515 0 0
SONY GROUP CORP - SP ADRSPON8356993073,461,634132,986SHDFND59129,024 0 3,962
SONY GROUP CORP - SP ADRSPON83569930724,650947SHOTR59,127947 0 0
SONY GROUP CORP - SP ADRSPON835699307522,94320,090SHDFND 0 20,090 0
SONY GROUP CORP - SP ADRSPON835699307452SHDFND2 0 0
SOTERA HEALTH COCOM83601L1026,070,297545,890SHDFND15461,779 0 84,111
SOTERA HEALTH COCOM83601L102104,4959,397SHDFND15,1239,397 0 0
SOTERA HEALTH COCOM83601L10213,4331,208SHOTR15,1191,208 0 0
SOTERA HEALTH COCOM83601L102802,18672,139SHDFND2272,139 0 0
SOTERA HEALTH COCOM83601L1021,00190SHDFND490 0 0
SOTERA HEALTH COCOM83601L1025,449490SHDFND4,15490 0 0
SOTERA HEALTH COCOM83601L1023,593,662323,171SHDFND48323,171 0 0
SOTERA HEALTH COCOM83601L102646,32858,123SHDFND49,1558,123 0 0
SOTERA HEALTH COCOM83601L102123,61011,116SHDFND499,036 0 2,080
SOTERA HEALTH COCOM83601L10277,8186,998SHDFND596,998 0 0
SOUND FINANCIAL BANCORP INCCOM83607A10050,3241,094SHDFND15465 0 629
SOUND FINANCIAL BANCORP INCCOM83607A100162,6103,535SHDFND483,535 0 0
SOUNDHOUND AI INC-ACLAS836100107245,94222,921SHDFND15,12322,921 0 0
SOUNDHOUND AI INC-ACLAS83610010710,977,6381,023,079SHDFND15906,676 0 116,403
SOUNDHOUND AI INC-ACLAS8361001077,537,567702,476SHDFND48702,476 0 0
SOUNDHOUND AI INC-ACLAS83610010744,3694,135SHDFND49,154,135 0 0
SOUNDHOUND AI INC-ACLAS836100107109,60710,215SHDFND4910,215 0 0
SOUNDHOUND AI INC-ACLAS836100107111SHDFND1 0 0
SOUNDTHINKING INCCOM82536T107129,2189,898SHDFND154,279 0 5,619
SOUNDTHINKING INCCOM82536T107184,87214,161SHDFND4814,161 0 0
SOUNDTHINKING INCCOM82536T10728,0032,145SHDFND49,152,145 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P1071,235,34334,277SHDFND1530,506 0 3,771
SOUTH PLAINS FINANCIAL INCCOM83946P107710,45719,713SHDFND4819,713 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P107702SHDFND2 0 0
SOUTHERN CONOTE842587DP9553,665500,000SHDFND111500,000 0 0
SOUTHERN CONOTE842587DZ7549,615500,000SHDFND111500,000 0 0
SOUTHERN CO/THECOM8425871074,402,51447,942SHDFND124,1547,942 0 0
SOUTHERN CO/THECOM84258710742,090,740458,355SHDFND124458,355 0 0
SOUTHERN CO/THECOM842587107348,455,3633,794,570SHDFND152,370,939 0 1,423,631
SOUTHERN CO/THECOM8425871076,488,61670,659SHDFND15,12370,659 0 0
SOUTHERN CO/THECOM8425871076,774,29973,770SHDFND15,2273,770 0 0
SOUTHERN CO/THECOM8425871072,534,14127,596SHOTR15,11827,596 0 0
SOUTHERN CO/THECOM8425871071,741,28018,962SHOTR15,11918,962 0 0
SOUTHERN CO/THECOM8425871077,564,49682,375SHDFND2282,375 0 0
SOUTHERN CO/THECOM842587107166,6711,815SHDFND4,151,815 0 0
SOUTHERN CO/THECOM842587107334,5373,643SHDFND43,60835 0
SOUTHERN CO/THECOM842587107195,371,1722,127,531SHDFND482,127,531 0 0
SOUTHERN CO/THECOM8425871079,492,008103,365SHDFND49100,401552,909
SOUTHERN CO/THECOM84258710718,640,388202,988SHDFND49,15202,988 0 0
SOUTHERN CO/THECOM8425871076,161,97767,102SHDFND4959,8597,243 0
SOUTHERN CO/THECOM8425871075,796,94563,127SHDFND5962,250 0 877
SOUTHERN CO/THECOM84258710791810SHOTR59,12710 0 0
SOUTHERN CO/THECOM8425871071512SHDFND2 0 0
SOUTHERN COPPER CORPCOM84265V105611,5736,045SHDFND15,1236,045 0 0
SOUTHERN COPPER CORPCOM84265V10512,035,487118,963SHDFND1567,614 0 51,349
SOUTHERN COPPER CORPCOM84265V10593,279922SHOTR15,119922 0 0
SOUTHERN COPPER CORPCOM84265V10511,606,931114,727SHDFND48114,727 0 0
SOUTHERN COPPER CORPCOM84265V105608,3356,013SHDFND49,156,013 0 0
SOUTHERN COPPER CORPCOM84265V105241,3922,386SHDFND492,386 0 0
SOUTHERN COPPER CORPCOM84265V105272,2202,691SHDFND592,691 0 0
SOUTHERN COPPER CORPCOM84265V1051912SHDFND2 0 0
SOUTHERN FIRST BANCSHARESCOM842873101371,5539,770SHDFND157,587 0 2,183
SOUTHERN FIRST BANCSHARESCOM842873101468,49212,319SHDFND4812,319 0 0
SOUTHERN FIRST BANCSHARESCOM842873101742SHDFND2 0 0
SOUTHERN MISSOURI BANCORPCOM843380106299,6475,470SHDFND1245,470 0 0
SOUTHERN MISSOURI BANCORPCOM8433801061,416,72025,862SHDFND1523,033 0 2,829
SOUTHERN MISSOURI BANCORPCOM843380106844,87215,423SHDFND4815,423 0 0
SOUTHERN MISSOURI BANCORPCOM8433801062,30142SHOTR59,12742 0 0
SOUTHERN MISSOURI BANCORPCOM843380106651SHDFND1 0 0
SOUTHERN STATES BANCSHARESCOM843878307837,92823,039SHDFND1520,661 0 2,378
SOUTHERN STATES BANCSHARESCOM843878307457,35312,575SHDFND4812,575 0 0
SOUTHERN STATES BANCSHARESCOM843878307712SHDFND2 0 0
SOUTHLAND HOLDINGS INCCOM84445C10014,9143,568SHDFND15131 0 3,437
SOUTHLAND HOLDINGS INCCOM84445C10060,84414,556SHDFND4814,556 0 0
SOUTHLAND HOLDINGS INCCOM84445C10041SHDFND1 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1095,711,833194,082SHDFND15173,818 0 20,264
SOUTHSIDE BANCSHARES INCCOM84470P109843,11128,648SHDFND2228,648 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1093,679125SHDFND4125 0 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,615,70754,900SHDFND4854,900 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109376,58612,796SHDFND49,1512,796 0 0
SOUTHSIDE BANCSHARES INCCOM84470P10925,016850SHDFND49850 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109361SHDFND1 0 0
SOUTHSTATE CORPCOM84044110928,960,092314,681SHDFND124,22314,681 0 0
SOUTHSTATE CORPCOM8404411092,903,73131,552SHDFND124,4831,552 0 0
SOUTHSTATE CORPCOM84044110911,597,437126,018SHDFND12489,069 0 36,949
SOUTHSTATE CORPCOM840441109187,6492,039SHOTR15,1192,039 0 0
SOUTHSTATE CORPCOM84044110937,923,262412,075SHDFND15355,535 0 56,540
SOUTHSTATE CORPCOM8404411091,325,69214,405SHDFND15,12314,405 0 0
SOUTHSTATE CORPCOM8404411094,269,18046,389SHDFND2246,389 0 0
SOUTHSTATE CORPCOM8404411093,22135SHDFND4,1535 0 0
SOUTHSTATE CORPCOM840441109803,3238,729SHDFND428,729 0 0
SOUTHSTATE CORPCOM84044110919,719,360214,271SHDFND48214,271 0 0
SOUTHSTATE CORPCOM840441109742,3148,066SHDFND497,794 0 272
SOUTHSTATE CORPCOM840441109390,6674,245SHDFND494,245 0 0
SOUTHSTATE CORPCOM8404411092,967,41532,244SHDFND49,1532,244 0 0
SOUTHSTATE CORPCOM840441109228,5102,483SHDFND592,471 0 12
SOUTHSTATE CORPCOM8404411093,03733SHOTR59,12733 0 0
SOUTHSTATE CORPCOM8404411092062SHDFND2 0 0
SOUTHWEST AIRLINES COCOM844741108799,12724,634SHDFND124,1524,634 0 0
SOUTHWEST AIRLINES COCOM84474110838,771,5741,195,178SHDFND15879,009 0 316,169
SOUTHWEST AIRLINES COCOM8447411081,141,33735,183SHDFND15,2235,183 0 0
SOUTHWEST AIRLINES COCOM8447411081,277,26039,373SHDFND15,12339,373 0 0
SOUTHWEST AIRLINES COCOM844741108120,6773,720SHOTR15,1193,720 0 0
SOUTHWEST AIRLINES COCOM844741108463,08114,275SHOTR15,11814,275 0 0
SOUTHWEST AIRLINES COCOM8447411081,635,23650,408SHDFND2250,408 0 0
SOUTHWEST AIRLINES COCOM84474110822,384690SHDFND4,15690 0 0
SOUTHWEST AIRLINES COCOM844741108152,2084,692SHDFND44,692 0 0
SOUTHWEST AIRLINES COCOM84474110835,295,3361,088,019SHDFND481,088,019 0 0
SOUTHWEST AIRLINES COCOM844741108232,0767,154SHDFND493,8373,317 0
SOUTHWEST AIRLINES COCOM8447411083,255,289100,348SHDFND49,15100,341 0 7
SOUTHWEST AIRLINES COCOM844741108991,78830,573SHDFND4926,9811153,477
SOUTHWEST AIRLINES COCOM8447411081,094,93233,753SHDFND5933,635 0 118
SOUTHWEST AIRLINES COCOM8447411081,197,52336,915SHOTR59,12736,771 0 144
SOUTHWEST AIRLINES COCOM844741108321SHDFND1 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021,391,53918,706SHDFND124,2218,706 0 0
SOUTHWEST GAS HOLDINGS INCCOM844895102182,5532,454SHDFND124,482,454 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951023,474,38546,705SHDFND12446,705 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510233,948,769456,362SHDFND15419,437 0 36,925
SOUTHWEST GAS HOLDINGS INCCOM844895102265,6473,571SHDFND15,1233,571 0 0
SOUTHWEST GAS HOLDINGS INCCOM844895102165,5182,225SHOTR15,1192,225 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951022,117,36328,463SHDFND2228,463 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951024,46360SHDFND460 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510213,762185SHDFND4,15185 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510213,711,937184,325SHDFND48184,325 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021,323,17517,787SHDFND49,1517,787 0 0
SOUTHWEST GAS HOLDINGS INCCOM844895102162,3932,183SHDFND492,183 0 0
SOUTHWEST GAS HOLDINGS INCCOM84489510221,573290SHDFND59290 0 0
SOUTHWEST GAS HOLDINGS INCCOM8448951021122SHDFND2 0 0
SPARTANNASH COCOM8472151008,910,680336,379SHDFND15309,139 0 27,240
SPARTANNASH COCOM847215100937,93135,407SHDFND2235,407 0 0
SPARTANNASH COCOM84721510022,517850SHDFND4,15850 0 0
SPARTANNASH COCOM8472151003,974150SHDFND4150 0 0
SPARTANNASH COCOM8472151001,771,65166,880SHDFND4866,880 0 0
SPARTANNASH COCOM847215100385,66814,559SHDFND49,1514,559 0 0
SPARTANNASH COCOM84721510074,0932,797SHDFND492,797 0 0
SPARTANNASH COCOM847215100532SHDFND2 0 0
SPDR BLACKSTONE SENIOR LOANBLAC78467V6089,650,045232,028SHOTR22,125 0 0 232,028
SPDR BLACKSTONE SENIOR LOANBLAC78467V6086,239150SHDFND49150 0 0
SPDR BLACKSTONE SENIOR LOANBLAC78467V60815,193,145365,308SHOTR59,127364,797 0 511
SPDR BLACKSTONE SENIOR LOANBLAC78467V60843,2541,040SHDFND591,040 0 0
SPDR BLACKSTONE SENIOR LOANBLAC78467V608601SHDFND1 0 0
SPDR BLOOMBERG 1-3 MONTH T-BBLOO78468R6632693SHDFND423 0 0
SPDR BLOOMBERG 1-3 MONTH T-BBLOO78468R663279,8683,051SHDFND493,051 0 0
SPDR BLOOMBERG 1-3 MONTH T-BBLOO78468R66316,178,237176,368SHOTR59,127172,892 0 3,476
SPDR BLOOMBERG 1-3 MONTH T-BBLOO78468R6631,473,55116,064SHDFND5914,812 0 1,252
SPDR BLOOMBERG 1-3 MONTH T-BBLOO78468R6631041SHDFND1 0 0
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R6228,216,10584,467SHOTR22,125 0 0 84,467
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R622907,9189,334SHDFND49,334 0 0
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R622150,7691,550SHDFND4 0 1,550 0
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R62293,997,156966,353SHDFND49958,270 0 8,083
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R6223,305,23533,980SHDFND4923,65810,322 0
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R6221,531,51615,745SHDFND5914,111 0 1,634
SPDR BLOOMBERG HIGH YIELD BOBLOO78468R6221832SHDFND2 0 0
SPDR BLOOMBERG INVESTMENT GRBLOO78468R200558,53718,117SHDFND5918,117 0 0
SPDR BLOOMBERG INVESTMENT GRBLOO78468R200321SHDFND1 0 0
SPDR BLOOMBERG SHORT TERM HIBLOO78468R4081,062,05741,682SHDFND441,682 0 0
SPDR BLOOMBERG SHORT TERM HIBLOO78468R408515,15520,218SHDFND4916,3003,918 0
SPDR BLOOMBERG SHORT TERM HIBLOO78468R40821,983,048862,757SHDFND49862,757 0 0
SPDR BLOOMBERG SHORT TERM HIBLOO78468R4084,025,493157,986SHDFND59154,376 0 3,610
SPDR BLOOMBERG SHORT TERM HIBLOO78468R408281SHDFND1 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74943,478985SHDFND4985 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X7491,736,33539,337SHDFND439,337 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X749719,17316,293SHDFND4914,7321,561 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74958,665,0171,329,067SHDFND491,311,226 0 17,841
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X74933,767765SHDFND59765 0 0
SPDR DJ GLOBAL REAL ESTATE EDJ G78463X749521SHDFND1 0 0
SPDR DJIA TRUSTUT S78467X109881,3002,000SHDFND42,000 0 0
SPDR DJIA TRUSTUT S78467X1091,097,2192,490SHDFND491,0431,447 0
SPDR DJIA TRUSTUT S78467X10925,216,19657,225SHDFND4957,00987129
SPDR DJIA TRUSTUT S78467X1095081SHDFND1 0 0
SPDR DL EM FX IN ETFSPDR78470P30999323SHDFND1523 0 0
SPDR DL EM FX IN ETFSPDR78470P30910,457,877242,238SHDFND59235,151 0 7,087
SPDR DL EM FX IN ETFSPDR78470P309591SHDFND1 0 0
SPDR DOUBLELINE TR TACT ETFSPDR78467V8482,88872SHDFND1572 0 0
SPDR DOUBLELINE TR TACT ETFSPDR78467V84870,2731,752SHDFND491,752 0 0
SPDR DOUBLELINE TR TACT ETFSPDR78467V84832,094,627800,165SHOTR59,127793,734 0 6,431
SPDR DOUBLELINE TR TACT ETFSPDR78467V84830,885,603770,023SHDFND59744,971 0 25,051
SPDR DOUBLELINE TR TACT ETFSPDR78467V848612SHDFND2 0 0
SPDR DOW JONES REIT ETFDJ R78464A607443,6244,600SHDFND484,600 0 0
SPDR DOW JONES REIT ETFDJ R78464A60712,055125SHDFND49125 0 0
SPDR DOW JONES REIT ETFDJ R78464A607943,6659,785SHDFND498,436 0 1,349
SPDR DOW JONES REIT ETFDJ R78464A6071161SHDFND1 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E3031,11417SHDFND1517 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E303991,71115,136SHDFND4915,136 0 0
SPDR GOLD MINISHARES TRUSTSPDR98149E30318,243,061278,435SHOTR59,127278,077 0 358
SPDR GOLD MINISHARES TRUSTSPDR98149E30346,450,244708,948SHDFND59660,838 0 48,110
SPDR GOLD MINISHARES TRUSTSPDR98149E3031202SHDFND2 0 0
SPDR GOLD SHARESGOLD78463V10750,297165SHDFND4165 0 0
SPDR GOLD SHARESGOLD78463V1075,320,19817,453SHDFND40,4817,453 0 0
SPDR GOLD SHARESGOLD78463V10712,176,73939,946SHDFND40,2239,946 0 0
SPDR GOLD SHARESGOLD78463V10713,462,20744,163SHDFND4950043,663 0
SPDR GOLD SHARESGOLD78463V1074,573,06015,002SHDFND4915,002 0 0
SPDR GOLD SHARESGOLD78463V1079,318,59230,570SHDFND5927,938 0 2,632
SPDR GOLD SHARESGOLD78463V1077,92626SHOTR59,12726 0 0
SPDR GOLD SHARESGOLD78463V1071,054,7123,460SHDFND 0 3,460 0
SPDR GOLD SHARESGOLD78463V1075642SHDFND2 0 0
SPDR ICE PREFERRED SECURITIEICE78464A29234,739,8571,093,824SHOTR59,1271,091,595 0 2,229
SPDR ICE PREFERRED SECURITIEICE78464A29232,6811,029SHDFND591,029 0 0
SPDR ICE PREFERRED SECURITIEICE78464A292331SHDFND1 0 0
SPDR MSCI ACWI EX-USMSCI78463X848508,12415,558SHDFND5915,558 0 0
SPDR MSCI ACWI EX-USMSCI78463X848481SHDFND1 0 0
SPDR MSCI USA GENDER DIVERSISPDR78468R747455,5983,650SHDFND493,650 0 0
SPDR MSCI USA GENDER DIVERSISPDR78468R7471381SHDFND1 0 0
SPDR NUVEEN ICE HY MUNI BDNUVE78464A28420,740,661836,992SHDFND59773,313 0 63,679
SPDR NUVEEN ICE HY MUNI BDNUVE78464A284281SHDFND1 0 0
SPDR PORT INT CORP BOND ETFPORT78464A3751,697,14750,540SHDFND5935,986 0 14,554
SPDR PORT INT CORP BOND ETFPORT78464A375361SHDFND1 0 0
SPDR PORT INT TREASURY TERMPORT78464A6723,426,264119,092SHDFND59108,238 0 10,854
SPDR PORT INT TREASURY TERMPORT78464A672492SHDFND2 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A3676,908,361306,086SHDFND49306,086 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A367108,9194,826SHDFND594,826 0 0
SPDR PORT LNG TRM CORP BNDPORT78464A367362SHDFND2 0 0
SPDR PORT LNG TRM TRSRYPORT78464A664852,50032,073SHDFND124,4932,073 0 0
SPDR PORT LNG TRM TRSRYPORT78464A664852,50032,073SHDFND49 0 0 32,073
SPDR PORT LNG TRM TRSRYPORT78464A664848,15431,909SHDFND5922,420 0 9,490
SPDR PORT LNG TRM TRSRYPORT78464A664341SHDFND1 0 0
SPDR PORT S&P 500 VALUEPRTF78464A5083,954,86375,561SHDFND4974,061 0 1,500
SPDR PORT S&P 500 VALUEPRTF78464A508115,053,2742,198,190SHOTR59,1272,176,431 0 21,759
SPDR PORT S&P 500 VALUEPRTF78464A50811,864,087226,673SHDFND59223,705 0 2,968
SPDR PORT S&P 500 VALUEPRTF78464A508581SHDFND1 0 0
SPDR PORT SHRT TRM CORP BNDPORT78464A474504,77716,720SHDFND4916,720 0 0
SPDR PORT SHRT TRM CORP BNDPORT78464A47421,263,696704,329SHOTR59,127698,662 0 5,667
SPDR PORT SHRT TRM CORP BNDPORT78464A47420,348674SHDFND59500 0 174
SPDR PORT SHRT TRM CORP BNDPORT78464A474421SHDFND1 0 0
SPDR PORT SHRT TRM TRSRYPORT78468R1011,423,20848,590SHDFND5948,590 0 0
SPDR PORT SHRT TRM TRSRYPORT78468R101452SHDFND2 0 0
SPDR PORTFOLIO AGGREGATE BONPORT78464A6497,680300SHDFND49300 0 0
SPDR PORTFOLIO AGGREGATE BONPORT78464A6491,481,41757,868SHDFND5945,677 0 12,191
SPDR PORTFOLIO AGGREGATE BONPORT78464A649502SHDFND2 0 0
SPDR PORTFOLIO DEVELOPED WORPORT78463X889643,58915,895SHDFND4915,895 0 0
SPDR PORTFOLIO DEVELOPED WORPORT78463X8891,047,51725,871SHDFND5923,053 0 2,818
SPDR PORTFOLIO DEVELOPED WORPORT78463X889125,519,5403,100,013SHOTR59,1273,079,410 0 20,603
SPDR PORTFOLIO DEVELOPED WORPORT78463X889732SHDFND2 0 0
SPDR PORTFOLIO EMERGING MARKPORT78463X50942,7831,001SHDFND491,001 0 0
SPDR PORTFOLIO EMERGING MARKPORT78463X509105,834,4872,476,240SHOTR59,1272,451,818 0 24,422
SPDR PORTFOLIO EMERGING MARKPORT78463X5091,79542SHDFND59 0 0 42
SPDR PORTFOLIO EMERGING MARKPORT78463X509772SHDFND2 0 0
SPDR PORTFOLIO HIGH YIELD BOPORT78468R606428,68618,012SHOTR59,12718,012 0 0
SPDR PORTFOLIO HIGH YIELD BOPORT78468R6063,692,672155,154SHDFND59126,626 0 28,528
SPDR PORTFOLIO HIGH YIELD BOPORT78468R606331SHDFND1 0 0
SPDR PORTFOLIO MORTGAGE BACKPORT78464A383951,98643,076SHDFND5939,658 0 3,418
SPDR PORTFOLIO MORTGAGE BACKPORT78464A383201SHDFND1 0 0
SPDR PORTFOLIO S&P 1500 COMPPORT78464A80540,890546SHDFND49546 0 0
SPDR PORTFOLIO S&P 1500 COMPPORT78464A805662,7778,850SHDFND598,599 0 251
SPDR PORTFOLIO S&P 1500 COMPPORT78464A805891SHDFND1 0 0
SPDR PORTFOLIO S&P 400 MID CPORT78464A84750,302925SHDFND15925 0 0
SPDR PORTFOLIO S&P 400 MID CPORT78464A8471,284,29223,617SHDFND4923,617 0 0
SPDR PORTFOLIO S&P 400 MID CPORT78464A847745,26413,705SHDFND5911,734 0 1,971
SPDR PORTFOLIO S&P 400 MID CPORT78464A847691SHDFND1 0 0
SPDR PORTFOLIO S&P 500 ETFPORT78464A854624,8438,596SHDFND498,596 0 0
SPDR PORTFOLIO S&P 500 ETFPORT78464A8542,976,14740,943SHOTR59,12740,076 0 867
SPDR PORTFOLIO S&P 500 ETFPORT78464A85422,783,317313,431SHDFND59255,118 0 58,313
SPDR PORTFOLIO S&P 500 ETFPORT78464A854841,04911,570SHDFND11,570 0 0
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A409522,4495,481SHDFND495,481 0 0
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A409332,147,6853,484,554SHOTR59,1273,453,546 0 31,008
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A4096,469,71167,874SHDFND5967,140 0 734
SPDR PORTFOLIO S&P 500 GROWTPRTF78464A4091822SHDFND2 0 0
SPDR PORTFOLIO S&P 500 HIGHPRTF78468R78823,676,300557,877SHOTR59,127556,574 0 1,303
SPDR PORTFOLIO S&P 500 HIGHPRTF78468R788712SHDFND2 0 0
SPDR PORTFOLIO S&P 600 SMALLPORT78468R8533,069,58672,056SHDFND4972,056 0 0
SPDR PORTFOLIO S&P 600 SMALLPORT78468R853213,5115,012SHDFND495,012 0 0
SPDR PORTFOLIO S&P 600 SMALLPORT78468R853738,21517,329SHOTR59,12717,220 0 109
SPDR PORTFOLIO S&P 600 SMALLPORT78468R853537,91912,627SHDFND5912,121 0 506
SPDR PORTFOLIO S&P 600 SMALLPORT78468R853541SHDFND1 0 0
SPDR PORTFOLIO TIPS ETFPORT78464A6562,428,68893,196SHDFND4993,196 0 0
SPDR PORTFOLIO TIPS ETFPORT78464A656221,1458,486SHDFND597,655 0 831
SPDR PORTFOLIO TIPS ETFPORT78464A656261SHDFND1 0 0
SPDR RUSSELL 1000 YIELD FOCURUSS78468R77014,941138SHDFND49138 0 0
SPDR RUSSELL 1000 YIELD FOCURUSS78468R770299,2512,764SHDFND592,188 0 576
SPDR RUSSELL 1000 YIELD FOCURUSS78468R7701401SHDFND1 0 0
SPDR S&P 400 MID CAP VALUE ES&P78464A83962,035781SHDFND49781 0 0
SPDR S&P 400 MID CAP VALUE ES&P78464A839299,9283,776SHDFND593,595 0 181
SPDR S&P 400 MID CAP VALUE ES&P78464A8391181SHDFND1 0 0
SPDR S&P 400 MID CAPGROWTH ES&P78464A82121,891252SHDFND49252 0 0
SPDR S&P 400 MID CAPGROWTH ES&P78464A821222,8222,565SHDFND592,442 0 123
SPDR S&P 400 MID CAPGROWTH ES&P78464A8211542SHDFND2 0 0
SPDR S&P 500 ESG ETFS&P78468R53178,8081,346SHDFND591,222 0 124
SPDR S&P 500 ESG ETFS&P78468R5312,688,35145,915SHOTR59,12745,808 0 107
SPDR S&P 500 ESG ETFS&P78468R531711SHDFND1 0 0
SPDR S&P 500 ETF TRUSTTR U78462F1033,296,2305,335SHDFND1245,335 0 0
SPDR S&P 500 ETF TRUSTTR U78462F1031,417,9662,295SHDFND157 0 2,288
SPDR S&P 500 ETF TRUSTTR U78462F10319,007,53730,764SHDFND426,8413,923 0
SPDR S&P 500 ETF TRUSTTR U78462F10346,137,33174,674SHDFND474,674 0 0
SPDR S&P 500 ETF TRUSTTR U78462F10361,740,51599,928SHDFND4978,12821,800 0
SPDR S&P 500 ETF TRUSTTR U78462F10311,074,96117,925SHDFND49,1517,925 0 0
SPDR S&P 500 ETF TRUSTTR U78462F1031,571,246,9212,543,088SHDFND492,503,50936539,214
SPDR S&P 500 ETF TRUSTTR U78462F1031,501,3762,430SHOTR59,1272,426 0 4
SPDR S&P 500 ETF TRUSTTR U78462F10311,405,99618,461SHDFND5917,515 0 946
SPDR S&P 500 ETF TRUSTTR U78462F1034321SHDFND1 0 0
SPDR S&P 500 ETF TRUSTTR U78462F10328,791,81046,600SHCallDFND124 0 0 0
SPDR S&P 500 FOSSIL FUEL RESSPDR78468R79672,659,5901,426,656SHDFND491,189,656 0 237,000
SPDR S&P 500 FOSSIL FUEL RESSPDR78468R796551SHDFND1 0 0
SPDR S&P AEROSPACE & DEF ETFAERO78464A631126,564600SHDFND49600 0 0
SPDR S&P AEROSPACE & DEF ETFAERO78464A63170,243333SHDFND49333 0 0
SPDR S&P AEROSPACE & DEF ETFAERO78464A6314,85223SHDFND5923 0 0
SPDR S&P AEROSPACE & DEF ETFAERO78464A6313091SHDFND1 0 0
SPDR S&P BANK ETFS&P78464A7975,35396SHDFND4996 0 0
SPDR S&P BANK ETFS&P78464A797260,1014,665SHDFND594,665 0 0
SPDR S&P BANK ETFS&P78464A7979,340,253167,508SHOTR59,127167,229 0 279
SPDR S&P BANK ETFS&P78464A797721SHDFND1 0 0
SPDR S&P BIOTECH ETFS&P78464A870169,3432,042SHDFND492,042 0 0
SPDR S&P BIOTECH ETFS&P78464A870216,5302,611SHDFND592,611 0 0
SPDR S&P BIOTECH ETFS&P78464A8702,07325SHOTR59,12725 0 0
SPDR S&P BIOTECH ETFS&P78464A870861SHDFND1 0 0
SPDR S&P DIVIDEND ETFS&P78464A7633,288,46624,228SHDFND424,228 0 0
SPDR S&P DIVIDEND ETFS&P78464A763502,2013,700SHDFND43,700 0 0
SPDR S&P DIVIDEND ETFS&P78464A763121,964,806898,584SHDFND49894,019 0 4,565
SPDR S&P DIVIDEND ETFS&P78464A7636,536,75748,160SHDFND4926,89421,266 0
SPDR S&P DIVIDEND ETFS&P78464A7632,075,18415,289SHDFND5915,175 0 114
SPDR S&P DIVIDEND ETFS&P78464A7635,97244SHOTR59,12744 0 0
SPDR S&P DIVIDEND ETFS&P78464A7632092SHDFND2 0 0
SPDR S&P EMERGING MKTS SMALLS&P78463X756249,5474,023SHDFND484,023 0 0
SPDR S&P EMERGING MKTS SMALLS&P78463X756661SHDFND1 0 0
SPDR S&P GL NAT RESOURCESGLB78463X541475,1428,760SHDFND494,0004,760 0
SPDR S&P GL NAT RESOURCESGLB78463X5415,252,81996,844SHDFND4996,844 0 0
SPDR S&P GL NAT RESOURCESGLB78463X5419,811,365180,888SHDFND59180,888 0 0
SPDR S&P GL NAT RESOURCESGLB78463X541631SHDFND1 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1073,330,3365,879SHDFND124,225,879 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1073,453,2626,096SHDFND45,555541 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1075,936,71010,480SHDFND410,480 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10716,625,05529,348SHDFND4925,3233,811214
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10768,022,352120,079SHDFND49119,27688715
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y10770,810125SHDFND59125 0 0
SPDR S&P MIDCAP 400 ETF TRSTUTSE78467Y1076791SHDFND1 0 0
SPDR SSGA MULTI-ASSET REAL RMULT78467V1031,210,87941,625SHDFND5933,193 0 8,432
SPDR SSGA MULTI-ASSET REAL RMULT78467V103492SHDFND2 0 0
SPDR ULTRA SHORT-TERM BONDULT78467V707232,5355,719SHDFND594,162 0 1,557
SPDR ULTRA SHORT-TERM BONDULT78467V707461SHDFND1 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A105290,8115,487SHDFND124,485,487 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A105454,8468,582SHDFND1248,582 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1054,597,06186,737SHDFND124,2286,737 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A10583,7401,580SHDFND15,1231,580 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1057,775,630146,710SHDFND15132,674 0 14,036
SPECTRUM BRANDS HOLDINGS INCCOM84790A10550,774958SHOTR15,119958 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1052,531,96947,773SHDFND4847,773 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A105226,5224,274SHDFND49,154,274 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A10563,0701,190SHDFND491,190 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A10548,389913SHDFND49913 0 0
SPECTRUM BRANDS HOLDINGS INCCOM84790A1051012SHDFND2 0 0
SPECTRUM BRANDS INCNOTE84762LAZ8363,040400,000SHDFND111400,000 0 0
SPHERE ENTERTAINMENT COCL A55826T1021,318,58131,545SHDFND1513,305 0 18,240
SPHERE ENTERTAINMENT COCL A55826T1022,138,86451,169SHDFND4851,169 0 0
SPHERE ENTERTAINMENT COCL A55826T1027,942190SHDFND49,15190 0 0
SPHERE ENTERTAINMENT COCL A55826T102652SHDFND2 0 0
SPIRE GLOBAL INCCOM848560306161,66213,585SHDFND1512,452 0 1,133
SPIRE GLOBAL INCCOM848560306563,09647,319SHDFND4847,319 0 0
SPIRE GLOBAL INCCOM84856030610,829910SHDFND49,15910 0 0
SPIRE GLOBAL INCCOM848560306192SHDFND2 0 0
SPIRE INCCOM84857L1012,725,59337,342SHDFND124,2237,342 0 0
SPIRE INCCOM84857L10138,438,578526,628SHDFND15489,733 0 36,895
SPIRE INCCOM84857L101263,0563,604SHDFND15,1233,604 0 0
SPIRE INCCOM84857L101127,2221,743SHOTR15,1191,743 0 0
SPIRE INCCOM84857L1012,083,64628,547SHDFND2228,547 0 0
SPIRE INCCOM84857L1015,47475SHDFND475 0 0
SPIRE INCCOM84857L10112,404,067169,942SHDFND48169,942 0 0
SPIRE INCCOM84857L101253,4943,473SHDFND493,104 0 369
SPIRE INCCOM84857L1011,863,50825,531SHDFND49,1525,531 0 0
SPIRE INCCOM84857L10155,253757SHDFND59757 0 0
SPIRE INCCOM84857L1011332SHDFND2 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741096,142161SHDFND124,15161 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741096,442,047168,861SHDFND1599,915 0 68,946
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109278,1147,290SHDFND15,1237,290 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410956,6531,485SHDFND221,485 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741094,743,495124,338SHDFND48124,338 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109188,1184,931SHDFND49,154,931 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM84857410931,283820SHDFND49820 0 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM8485741093,853101SHDFND49 0 101 0
SPIRIT AEROSYSTEMS HOLD-CL ACOM848574109561SHDFND1 0 0
SPIRIT AVIATION HOLDINGS INCCOM84863V10167,97913,623SHDFND159,013 0 4,610
SPIRIT AVIATION HOLDINGS INCCOM84863V101116,67623,382SHDFND4823,382 0 0
SPIRIT AVIATION HOLDINGS INCCOM84863V1012,146430SHDFND49,15430 0 0
SPIRIT AVIATION HOLDINGS INCCOM84863V101153SHDFND3 0 0
SPOK HOLDINGS INCCOM84863T1062,663,298150,639SHDFND15144,797 0 5,842
SPOK HOLDINGS INCCOM84863T106678,25838,363SHDFND4838,363 0 0
SPOK HOLDINGS INCCOM84863T106114,5666,480SHDFND49,156,480 0 0
SPOK HOLDINGS INCCOM84863T10644925SHDFND25 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10229,659,22638,652SHDFND124,2238,652 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1021,404,2321,830SHDFND124,151,830 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10243,692,34056,940SHDFND12437,693 0 19,247
SPOTIFY TECHNOLOGY SASHSL8681T102131,215171SHDFND124,48171 0 0
SPOTIFY TECHNOLOGY SASHSL8681T102162,523,379211,801SHDFND15103,365 0 108,436
SPOTIFY TECHNOLOGY SASHSL8681T1027,669,5639,995SHDFND15,1239,995 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1026,276,0748,179SHOTR15,1198,179 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1021,976,6682,576SHDFND222,576 0 0
SPOTIFY TECHNOLOGY SASHSL8681T102669,888873SHDFND4873 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10219,18425SHDFND41411 0
SPOTIFY TECHNOLOGY SASHSL8681T10253,313,24969,478SHDFND4069,478 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1029,394,54412,243SHDFND40,2212,243 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1024,600,2035,995SHDFND40,485,995 0 0
SPOTIFY TECHNOLOGY SASHSL8681T102235,272307SHDFND42307 0 0
SPOTIFY TECHNOLOGY SASHSL8681T102173,999,716226,757SHDFND48226,757 0 0
SPOTIFY TECHNOLOGY SASHSL8681T1029,188,12911,974SHDFND49,1511,974 0 0
SPOTIFY TECHNOLOGY SASHSL8681T10235,192,51445,863SHDFND4945,21813632
SPOTIFY TECHNOLOGY SASHSL8681T1022,182,3152,844SHDFND492,569275 0
SPOTIFY TECHNOLOGY SASHSL8681T10215,928,44420,758SHOTR59,12720,642 0 116
SPOTIFY TECHNOLOGY SASHSL8681T1025,496,4567,163SHDFND596,714 0 449
SPOTIFY TECHNOLOGY SASHSL8681T1021,3182SHDFND2 0 0
SPOTIFY USA INCNOTE84921RAB61,061,760700,000SHDFND111700,000 0 0
SPOTIFY USA INCNOTE84921RAB61,365,120900,000SHDFND900,000 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,678,71257,006SHDFND1535,796 0 21,210
SPRINGWORKS THERAPEUTICS INCCOM85205L107208,4484,436SHDFND15,1234,436 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1076,521,084138,776SHDFND48138,776 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10719,501415SHDFND49,15415 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107661SHDFND1 0 0
SPRINKLR INC-ACL A85208T1078,823,4081,042,956SHDFND151,005,184 0 37,772
SPRINKLR INC-ACL A85208T107968,602114,492SHDFND22114,492 0 0
SPRINKLR INC-ACL A85208T1071,789,984211,582SHDFND48211,582 0 0
SPRINKLR INC-ACL A85208T107111,54513,185SHDFND49,1513,185 0 0
SPRINKLR INC-ACL A85208T1073,705438SHDFND49438 0 0
SPROTT PHYSICAL GOLD AND SILTR U85208R101384,04612,759SHDFND4912,759 0 0
SPROTT PHYSICAL GOLD AND SILTR U85208R101311SHDFND1 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104456,30018,000SHDFND4918,000 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10416,072634SHDFND59634 0 0
SPROTT PHYSICAL GOLD TRUSTUNIT85207H104492SHDFND2 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W1095,332,113255,003SHDFND15237,838 0 17,165
SPROUT SOCIAL INC - CLASS ACOM85209W1091,944,25492,982SHDFND4892,982 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W10952,3382,503SHDFND592,503 0 0
SPROUT SOCIAL INC - CLASS ACOM85209W109301SHDFND1 0 0
SPROUTS FARMERS MARKET INCCOM85208M1025,220,40531,708SHDFND124,2231,708 0 0
SPROUTS FARMERS MARKET INCCOM85208M102191,6411,164SHDFND124,151,164 0 0
SPROUTS FARMERS MARKET INCCOM85208M10253,648,767325,855SHDFND15269,992 0 55,863
SPROUTS FARMERS MARKET INCCOM85208M1022,436,83714,801SHDFND15,12314,801 0 0
SPROUTS FARMERS MARKET INCCOM85208M102247,9481,506SHOTR15,1191,506 0 0
SPROUTS FARMERS MARKET INCCOM85208M1027,669,09646,581SHDFND2246,581 0 0
SPROUTS FARMERS MARKET INCCOM85208M10276,558465SHDFND4465 0 0
SPROUTS FARMERS MARKET INCCOM85208M102170,5671,036SHDFND4,151,036 0 0
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STERIS PLCSHSG8473T1005,974,99224,873SHDFND49,1524,873 0 0
STERIS PLCSHSG8473T100487,5262,030SHOTR59,1272,030 0 0
STERIS PLCSHSG8473T1002,188,1209,109SHDFND598,169 0 940
STERIS PLCSHSG8473T1004332SHDFND2 0 0
STERLING INFRASTRUCTURE INCCOM859241101424,0821,838SHDFND15,1231,838 0 0
STERLING INFRASTRUCTURE INCCOM85924110119,544,90884,709SHDFND1574,620 0 10,089
STERLING INFRASTRUCTURE INCCOM8592411017,241,46131,385SHDFND2231,385 0 0
STERLING INFRASTRUCTURE INCCOM8592411015,07622SHDFND422 0 0
STERLING INFRASTRUCTURE INCCOM85924110113,124,61556,883SHDFND4856,883 0 0
STERLING INFRASTRUCTURE INCCOM859241101275,9531,196SHDFND49,151,196 0 0
STERLING INFRASTRUCTURE INCCOM85924110162,528271SHDFND49271 0 0
STERLING INFRASTRUCTURE INCCOM859241101285,8741,239SHDFND591,239 0 0
STERLING INFRASTRUCTURE INCCOM8592411016263SHDFND3 0 0
STEVANATO GROUP SPAORDT9224W109388,04615,884SHDFND4910,229 0 5,655
STEVANATO GROUP SPAORDT9224W10918,371752SHDFND49,15752 0 0
STEVANATO GROUP SPAORDT9224W109100,4074,110SHDFND594,110 0 0
STEVANATO GROUP SPAORDT9224W109341SHDFND1 0 0
STEVEN MADDEN LTDCOM556269108109,4214,563SHDFND15,1234,563 0 0
STEVEN MADDEN LTDCOM55626910812,549,046523,313SHDFND15483,301 0 40,012
STEVEN MADDEN LTDCOM5562691081,790,03574,647SHDFND2274,647 0 0
STEVEN MADDEN LTDCOM5562691083,957165SHDFND4165 0 0
STEVEN MADDEN LTDCOM5562691083,190,611133,053SHDFND48133,053 0 0
STEVEN MADDEN LTDCOM556269108146,9016,126SHDFND496,126 0 0
STEVEN MADDEN LTDCOM5562691081,032,81943,070SHDFND49,1543,070 0 0
STEVEN MADDEN LTDCOM556269108263,63610,994SHOTR59,12710,994 0 0
STEVEN MADDEN LTDCOM55626910825,7551,074SHDFND591,074 0 0
STEVEN MADDEN LTDCOM556269108261SHDFND1 0 0
STEWART INFORMATION SERVICESCOM86037210111,940,382183,416SHDFND15166,827 0 16,589
STEWART INFORMATION SERVICESCOM8603721011,876,50828,825SHDFND2228,825 0 0
STEWART INFORMATION SERVICESCOM86037210115,168233SHDFND4233 0 0
STEWART INFORMATION SERVICESCOM8603721013,880,48159,608SHDFND4859,608 0 0
STEWART INFORMATION SERVICESCOM860372101418,8536,434SHDFND49,156,434 0 0
STEWART INFORMATION SERVICESCOM86037210182,8721,273SHDFND491,273 0 0
STEWART INFORMATION SERVICESCOM8603721011292SHDFND2 0 0
STIFEL FINANCIAL CORPCOM8606301021,582,33415,247SHDFND15,12315,247 0 0
STIFEL FINANCIAL CORPCOM86063010255,518,668534,965SHDFND15480,302 0 54,663
STIFEL FINANCIAL CORPCOM860630102213,1642,054SHOTR15,1192,054 0 0
STIFEL FINANCIAL CORPCOM860630102794,7477,658SHOTR22,807,658 0 0
STIFEL FINANCIAL CORPCOM8606301025,099,54249,138SHDFND2249,138 0 0
STIFEL FINANCIAL CORPCOM86063010221,275205SHDFND4,15205 0 0
STIFEL FINANCIAL CORPCOM86063010227,190262SHDFND4262 0 0
STIFEL FINANCIAL CORPCOM86063010223,195,764223,509SHDFND48223,509 0 0
STIFEL FINANCIAL CORPCOM86063010212,869124SHDFND4915109 0
STIFEL FINANCIAL CORPCOM8606301025,578,48653,753SHDFND49,1553,753 0 0
STIFEL FINANCIAL CORPCOM8606301021,679,67916,185SHDFND4915,832 0 353
STIFEL FINANCIAL CORPCOM860630102402,1483,875SHDFND593,817 0 58
STIFEL FINANCIAL CORPCOM8606301024,994,06348,122SHOTR59,12747,779 0 343
STIFEL FINANCIAL CORPCOM8606301021872SHDFND2 0 0
STITCH FIX INC-CLASS ACOM860897107398,453107,690SHDFND1553,365 0 54,325
STITCH FIX INC-CLASS ACOM860897107654,530176,900SHDFND48176,900 0 0
STITCH FIX INC-CLASS ACOM86089710729,9898,105SHDFND498,105 0 0
STITCH FIX INC-CLASS ACOM86089710751SHDFND1 0 0
STMICROELECTRONICS NV-NY SHSNY R86101210214,749485SHDFND4485 0 0
STMICROELECTRONICS NV-NY SHSNY R86101210244,9461,478SHDFND491,478 0 0
STMICROELECTRONICS NV-NY SHSNY R8610121021,06435SHDFND4935 0 0
STMICROELECTRONICS NV-NY SHSNY R8610121021,061,58334,909SHDFND49,1534,909 0 0
STMICROELECTRONICS NV-NY SHSNY R861012102302,0329,932SHDFND599,812 0 120
STMICROELECTRONICS NV-NY SHSNY R8610121024,561150SHDFND150 0 0
STOCK YARDS BANCORP INCCOM8610251046,137,45777,709SHDFND1567,034 0 10,675
STOCK YARDS BANCORP INCCOM8610251043,870,57349,007SHDFND4849,007 0 0
STOCK YARDS BANCORP INCCOM86102510454,259687SHDFND49,15687 0 0
STOCK YARDS BANCORP INCCOM86102510434,356435SHDFND59435 0 0
STOCK YARDS BANCORP INCCOM8610251042,91437SHDFND37 0 0
STOKE THERAPEUTICS INCCOM86150R107364,99332,158SHDFND1524,116 0 8,042
STOKE THERAPEUTICS INCCOM86150R107754,31066,459SHDFND4866,459 0 0
STOKE THERAPEUTICS INCCOM86150R10758,5095,155SHDFND49,155,155 0 0
STOKE THERAPEUTICS INCCOM86150R107111SHDFND1 0 0
STONECO LTD-ACOMG851581063,410,633212,633SHDFND15120,023 0 92,610
STONECO LTD-ACOMG85158106156,6479,766SHOTR15,1199,766 0 0
STONECO LTD-ACOMG8515810663,0693,932SHDFND15,1233,932 0 0
STONECO LTD-ACOMG851581066,554,361408,626SHDFND48408,626 0 0
STONECO LTD-ACOMG851581065,694355SHDFND49355 0 0
STONECO LTD-ACOMG8515810634,7592,167SHDFND49,152,167 0 0
STONECO LTD-ACOMG8515810613,586847SHDFND59847 0 0
STONECO LTD-ACOMG8515810610,580660SHDFND660 0 0
STONEX GROUP INCCOM861896108118,8471,304SHOTR15,1191,304 0 0
STONEX GROUP INCCOM86189610814,374,236157,716SHDFND15141,267 0 16,449
STONEX GROUP INCCOM861896108252,2762,768SHDFND15,1232,768 0 0
STONEX GROUP INCCOM8618961084,106,76845,060SHDFND2245,060 0 0
STONEX GROUP INCCOM8618961087,844,78486,074SHDFND4886,074 0 0
STONEX GROUP INCCOM86189610840,831448SHDFND49448 0 0
STONEX GROUP INCCOM861896108335,7603,684SHDFND49,153,684 0 0
STONEX GROUP INCCOM86189610888,132967SHDFND59967 0 0
STONEX GROUP INCCOM8618961081231SHDFND1 0 0
STRATEGIC EDUCATION INCCOM86272C10315,359,580180,425SHDFND15164,548 0 15,877
STRATEGIC EDUCATION INCCOM86272C103123,1831,447SHDFND15,1231,447 0 0
STRATEGIC EDUCATION INCCOM86272C1032,091,89924,573SHDFND2224,573 0 0
STRATEGIC EDUCATION INCCOM86272C1033,872,64945,491SHDFND4845,491 0 0
STRATEGIC EDUCATION INCCOM86272C103119,0121,398SHDFND491,398 0 0
STRATEGIC EDUCATION INCCOM86272C103649,7127,632SHDFND49,157,632 0 0
STRATEGIC EDUCATION INCCOM86272C103191,4572,249SHDFND592,249 0 0
STRATEGIC EDUCATION INCCOM86272C1031682SHDFND2 0 0
STRATTEC SECURITY CORPCOM863111100170,5802,742SHDFND151,593 0 1,149
STRATTEC SECURITY CORPCOM863111100375,8116,041SHDFND486,041 0 0
STRATTEC SECURITY CORPCOM863111100841SHDFND1 0 0
STRATUS PROPERTIES INCCOM86316720181,5624,320SHDFND152,807 0 1,513
STRATUS PROPERTIES INCCOM863167201194,99310,328SHDFND4810,328 0 0
STRAWBERRY FIELDS REIT INCCOM86318210155,3775,254SHDFND154,791 0 463
STRAWBERRY FIELDS REIT INCCOM863182101157,84714,976SHDFND4814,976 0 0
STRAWBERRY FIELDS REIT INCCOM86318210126425SHDFND49,1525 0 0
STRAWBERRY FIELDS REIT INCCOM86318210181SHDFND1 0 0
STRIDE INCCOM86333M108381,2692,626SHDFND15,1232,626 0 0
STRIDE INCCOM86333M10822,808,478157,094SHDFND15141,059 0 16,035
STRIDE INCCOM86333M1086,426,54544,263SHDFND2244,263 0 0
STRIDE INCCOM86333M10837,895261SHDFND4,15261 0 0
STRIDE INCCOM86333M10811,912,69482,049SHDFND4882,049 0 0
STRIDE INCCOM86333M1081,506,78210,378SHDFND49,1510,378 0 0
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STRIDE INCCOM86333M108181,7781,252SHDFND591,137 0 115
STRIDE INCCOM86333M1082712SHDFND2 0 0
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STRIDE INCNOTE86333MAA6272,125100,000SHDFND100,000 0 0
STRYKER CORPCOM8636671016,370,03916,101SHDFND124,1516,101 0 0
STRYKER CORPCOM8636671013,067,3197,753SHDFND1247,753 0 0
STRYKER CORPCOM863667101889,3762,248SHOTR15,1192,248 0 0
STRYKER CORPCOM8636671019,030,65022,826SHDFND15,2222,826 0 0
STRYKER CORPCOM863667101463,617,0371,171,845SHDFND15722,051 0 449,794
STRYKER CORPCOM8636671018,655,98921,879SHDFND15,12321,879 0 0
STRYKER CORPCOM8636671013,426,9478,662SHOTR15,1188,662 0 0
STRYKER CORPCOM86366710110,704,56127,057SHDFND2227,057 0 0
STRYKER CORPCOM8636671014,200,79910,618SHDFND4 0 10,618 0
STRYKER CORPCOM8636671011,374,8143,475SHDFND43,4678 0
STRYKER CORPCOM863667101252,412638SHDFND4,15638 0 0
STRYKER CORPCOM863667101264,018,933667,338SHDFND48667,338 0 0
STRYKER CORPCOM86366710125,637,22064,801SHDFND4963,314531,434
STRYKER CORPCOM86366710136,257,90791,646SHDFND49,1591,634 0 12
STRYKER CORPCOM8636671011,831,3714,629SHDFND493,986643 0
STRYKER CORPCOM863667101872,923,9662,206,415SHDFND511,339,973 0 866,442
STRYKER CORPCOM863667101153,742,214388,601SHDFND51,22388,601 0 0
STRYKER CORPCOM86366710142,371,973107,100SHDFND51,48107,100 0 0
STRYKER CORPCOM8636671016,626,58416,749SHDFND5916,232 0 517
STRYKER CORPCOM86366710125,050,76263,319SHOTR59,12762,281 0 1,038
STRYKER CORPCOM8636671017272SHDFND2 0 0
STURM RUGER & CO INCCOM8641591084,612,612128,485SHDFND15123,356 0 5,129
STURM RUGER & CO INCCOM864159108609,69016,983SHDFND2216,983 0 0
STURM RUGER & CO INCCOM8641591081,048,89029,217SHDFND4829,217 0 0
STURM RUGER & CO INCCOM864159108311,2538,670SHDFND49,158,670 0 0
STURM RUGER & CO INCCOM86415910817,735494SHDFND49494 0 0
STURM RUGER & CO INCCOM864159108541SHDFND1 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M20944,8772,970SHDFND42,970 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M2092,758,278182,547SHDFND42182,547 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M20942,4442,809SHDFND493992,410 0
SUMITOMO MITSUI-SPONS ADRSPON86562M2094,827,041319,460SHDFND49,15319,460 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M2091,730,775114,545SHDFND49114,545 0 0
SUMITOMO MITSUI-SPONS ADRSPON86562M209242,89216,075SHDFND5915,058 0 1,017
SUMITOMO MITSUI-SPONS ADRSPON86562M209252SHDFND2 0 0
SUMMIT HOTEL PROPERTIES INCCOM8660821002,725,461535,454SHDFND15420,953 0 114,501
SUMMIT HOTEL PROPERTIES INCCOM866082100574,142112,798SHDFND22112,798 0 0
SUMMIT HOTEL PROPERTIES INCCOM8660821001,091,316214,404SHDFND48214,404 0 0
SUMMIT HOTEL PROPERTIES INCCOM86608210068,43513,445SHDFND4913,445 0 0
SUMMIT HOTEL PROPERTIES INCCOM866082100218,71242,969SHDFND49,1542,969 0 0
SUMMIT HOTEL PROPERTIES INCCOM86608210051SHDFND1 0 0
SUMMIT MIDSTREAM CORPCOM86614G101178,7997,289SHDFND154,398 0 2,891
SUMMIT MIDSTREAM CORPCOM86614G101379,20915,459SHDFND4815,459 0 0
SUMMIT MIDSTREAM CORPCOM86614G101311SHDFND1 0 0
SUMMIT THERAPEUTICS INCCOM86627T10829,4731,385SHDFND124,151,385 0 0
SUMMIT THERAPEUTICS INCCOM86627T108408,55519,199SHDFND15,12319,199 0 0
SUMMIT THERAPEUTICS INCCOM86627T1083,989,872187,494SHDFND15127,642 0 59,852
SUMMIT THERAPEUTICS INCCOM86627T1082,845,689133,726SHDFND48133,726 0 0
SUMMIT THERAPEUTICS INCCOM86627T10823,6211,110SHDFND49,151,110 0 0
SUMMIT THERAPEUTICS INCCOM86627T10812,960609SHDFND59519 0 90
SUMMIT THERAPEUTICS INCCOM86627T108301SHDFND1 0 0
SUN COMMUNITIES INCCOM86667410434,279271SHDFND124,15271 0 0
SUN COMMUNITIES INCCOM866674104207,5701,641SHOTR15,1191,641 0 0
SUN COMMUNITIES INCCOM86667410454,060,561427,390SHDFND15238,486 0 188,904
SUN COMMUNITIES INCCOM8666741041,060,4928,384SHDFND15,1238,384 0 0
SUN COMMUNITIES INCCOM86667410414,835,759117,288SHDFND48117,288 0 0
SUN COMMUNITIES INCCOM86667410417,203136SHDFND49136 0 0
SUN COMMUNITIES INCCOM866674104145,4641,150SHDFND49,151,150 0 0
SUN COMMUNITIES INCCOM866674104896,3087,086SHDFND597,086 0 0
SUN COMMUNITIES INCCOM8666741041881SHDFND1 0 0
SUN COUNTRY AIRLINES HOLDINGCOM866683105440,74337,510SHDFND124,4837,510 0 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831057,155,797609,004SHDFND124,22609,004 0 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831053,665,166311,929SHDFND124311,929 0 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831051,724,148146,736SHDFND15120,546 0 26,190
SUN COUNTRY AIRLINES HOLDINGCOM866683105466,54639,706SHDFND2239,706 0 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831056,580560SHDFND4,15560 0 0
SUN COUNTRY AIRLINES HOLDINGCOM86668310516,1561,375SHDFND41,375 0 0
SUN COUNTRY AIRLINES HOLDINGCOM8666831051,080,33091,943SHDFND4891,943 0 0
SUN COUNTRY AIRLINES HOLDINGCOM866683105109,1589,290SHDFND49,159,290 0 0
SUN COUNTRY AIRLINES HOLDINGCOM86668310517,2841,471SHDFND491,471 0 0
SUN LIFE FINANCIAL INCCOM8667961051,456,85021,924SHDFND15,12321,924 0 0
SUN LIFE FINANCIAL INCCOM86679610523,619,387355,446SHDFND15306,948 0 48,498
SUN LIFE FINANCIAL INCCOM8667961051,983,06729,843SHOTR15,11929,843 0 0
SUN LIFE FINANCIAL INCCOM86679610512,865,916193,618SHDFND48193,618 0 0
SUN LIFE FINANCIAL INCCOM866796105115,9551,745SHDFND491,745 0 0
SUN LIFE FINANCIAL INCCOM866796105292,5794,403SHDFND49,154,403 0 0
SUN LIFE FINANCIAL INCCOM8667961051192SHDFND2 0 0
SUNCOKE ENERGY INCCOM86722A1036,237,714726,160SHDFND15669,269 0 56,891
SUNCOKE ENERGY INCCOM86722A103767,91289,396SHDFND2289,396 0 0
SUNCOKE ENERGY INCCOM86722A1031,438,181167,425SHDFND48167,425 0 0
SUNCOKE ENERGY INCCOM86722A10371,8988,370SHDFND498,370 0 0
SUNCOKE ENERGY INCCOM86722A10371,2378,293SHDFND49,158,293 0 0
SUNCOKE ENERGY INCCOM86722A103111SHDFND1 0 0
SUNCOR ENERGY INCCOM86722410728,865,599770,777SHDFND124770,777 0 0
SUNCOR ENERGY INCCOM86722410743,972,8161,174,174SHDFND124,221,174,174 0 0
SUNCOR ENERGY INCCOM8672241071,794,67947,922SHDFND15,12347,922 0 0
SUNCOR ENERGY INCCOM8672241072,412,11764,409SHOTR15,11964,409 0 0
SUNCOR ENERGY INCCOM86722410725,659,205685,159SHDFND15612,549 0 72,610
SUNCOR ENERGY INCCOM86722410712,684,390338,702SHDFND40338,702 0 0
SUNCOR ENERGY INCCOM867224107423,01111,295SHDFND4211,295 0 0
SUNCOR ENERGY INCCOM86722410715,659,118418,134SHDFND48418,134 0 0
SUNCOR ENERGY INCCOM86722410736,177966SHDFND4916 0 950
SUNCOR ENERGY INCCOM867224107143,2093,824SHDFND49,153,824 0 0
SUNCOR ENERGY INCCOM867224107768,17920,512SHDFND5918,326 0 2,186
SUNCOR ENERGY INCCOM86722410788,3452,359SHOTR59,1272,249 0 110
SUNCOR ENERGY INCCOM86722410790324SHDFND24 0 0
SUNOCO LPCOM86765K10921,918409SHDFND49 0 409 0
SUNOCO LPCOM86765K109241,5844,508SHDFND594,508 0 0
SUNOCO LPCOM86765K109932SHDFND2 0 0
SUNOPTA INCCOM8676EP108394,09867,948SHDFND1544,588 0 23,360
SUNOPTA INCCOM8676EP108944,669162,874SHDFND48162,874 0 0
SUNOPTA INCCOM8676EP10817,7773,065SHDFND49,153,065 0 0
SUNOPTA INCCOM8676EP10851SHDFND1 0 0
SUNRISE REALTY TRUST INCCOM86798110275,9607,166SHDFND1247,166 0 0
SUNRISE REALTY TRUST INCCOM86798110267,9786,413SHDFND153,339 0 3,074
SUNRISE REALTY TRUST INCCOM867981102162,97515,375SHDFND4815,375 0 0
SUNRISE REALTY TRUST INCCOM86798110210,9711,035SHDFND49,151,035 0 0
SUNRUN INCCOM86771W10582,76510,118SHOTR15,11910,118 0 0
SUNRUN INCCOM86771W1055,495,389671,808SHDFND15538,568 0 133,240
SUNRUN INCCOM86771W1051,947,470238,077SHDFND22238,077 0 0
SUNRUN INCCOM86771W1052,495305SHDFND4,15305 0 0
SUNRUN INCCOM86771W1053,297,064403,064SHDFND48403,064 0 0
SUNRUN INCCOM86771W105348,55042,610SHDFND49,1542,610 0 0
SUNRUN INCCOM86771W105105,64512,915SHDFND4911,982 0 933
SUNRUN INCCOM86771W10518,2012,225SHDFND49 0 2,225 0
SUNRUN INCCOM86771W105111SHDFND1 0 0
SUNSTONE HOTEL INVESTORS INCCOM8678921019,463,1271,090,222SHDFND15892,596 0 197,626
SUNSTONE HOTEL INVESTORS INCCOM8678921011,768,151203,704SHDFND22203,704 0 0
SUNSTONE HOTEL INVESTORS INCCOM8678921013,274,912377,294SHDFND48377,294 0 0
SUNSTONE HOTEL INVESTORS INCCOM86789210118,8012,166SHDFND492,166 0 0
SUNSTONE HOTEL INVESTORS INCCOM86789210155,1616,355SHDFND49,156,355 0 0
SUNSTONE HOTEL INVESTORS INCCOM8678921011,493172SHDFND49 0 172 0
SUNSTONE HOTEL INVESTORS INCCOM8678921019,6431,111SHDFND591,111 0 0
SUNSTONE HOTEL INVESTORS INCCOM867892101111SHDFND1 0 0
SUPER GROUP SGHC LTDORDG8588X1031,693,614154,386SHDFND1579,594 0 74,792
SUPER GROUP SGHC LTDORDG8588X1032,699,936246,120SHDFND48246,120 0 0
SUPER GROUP SGHC LTDORDG8588X103212SHDFND2 0 0
SUPER MICRO COMPUTER INCCOM86800U3021,242,60025,354SHDFND124,1525,354 0 0
SUPER MICRO COMPUTER INCCOM86800U302103,2152,106SHOTR15,1192,106 0 0
SUPER MICRO COMPUTER INCCOM86800U3021,666,97734,013SHDFND15,2234,013 0 0
SUPER MICRO COMPUTER INCCOM86800U30271,090,7691,450,536SHDFND15832,154 0 618,382
SUPER MICRO COMPUTER INCCOM86800U302642,66813,113SHOTR15,11813,113 0 0
SUPER MICRO COMPUTER INCCOM86800U3021,745,49135,615SHDFND15,12335,615 0 0
SUPER MICRO COMPUTER INCCOM86800U3022,564,44852,325SHDFND2252,325 0 0
SUPER MICRO COMPUTER INCCOM86800U30244,599910SHDFND4,15910 0 0
SUPER MICRO COMPUTER INCCOM86800U302128,6512,625SHDFND42,61015 0
SUPER MICRO COMPUTER INCCOM86800U30249,445,3071,008,882SHDFND481,008,882 0 0
SUPER MICRO COMPUTER INCCOM86800U30216,614339SHDFND49140199 0
SUPER MICRO COMPUTER INCCOM86800U3022,520,78051,434SHDFND4951,37460 0
SUPER MICRO COMPUTER INCCOM86800U3025,804,989118,445SHDFND49,15118,445 0 0
SUPER MICRO COMPUTER INCCOM86800U302521SHDFND1 0 0
SUPERIOR GROUP OF COS INCCOM8683581021,559,626151,420SHDFND15148,256 0 3,164
SUPERIOR GROUP OF COS INCCOM868358102180,55917,530SHDFND4817,530 0 0
SUPERIOR GROUP OF COS INCCOM868358102202SHDFND2 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591086,696,676212,458SHDFND15175,626 0 36,832
SUPERNUS PHARMACEUTICALS INCCOM8684591081,807,54657,346SHDFND2257,346 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910824,743785SHDFND4,15785 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,206,088101,716SHDFND48101,716 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108657,28720,853SHDFND49,1520,853 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910897,0823,080SHDFND492,460 0 620
SUPERNUS PHARMACEUTICALS INCCOM86845910835,9011,139SHDFND591,139 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108321SHDFND1 0 0
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SURGERY PARTNERS INCCOM86881A1003,014,877135,622SHDFND1589,452 0 46,170
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T1 ENERGY INCCOM35834F104219,752178,660SHDFND48178,660 0 0
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TACTILE SYSTEMS TECHNOLOGY ICOM87357P100494,05148,723SHDFND1534,982 0 13,741
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100406,75640,114SHDFND4840,114 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P10015,5651,535SHDFND49,151,535 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P10022,8662,255SHDFND492,255 0 0
TACTILE SYSTEMS TECHNOLOGY ICOM87357P100121SHDFND1 0 0
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TALEN ENERGY CORPCOM87422Q109142,187489SHDFND49 0 489 0
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TANDEM DIABETES CARE INCCOM87537220310,215548SHDFND49 0 548 0
TANDEM DIABETES CARE INCCOM87537220355,8082,994SHDFND492,663 0 331
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TAPESTRY INCCOM8760301072,496,70228,433SHDFND2228,433 0 0
TAPESTRY INCCOM87603010725,465290SHDFND4,15290 0 0
TAPESTRY INCCOM876030107490,9465,591SHDFND45,5865 0
TAPESTRY INCCOM8760301071,801,42220,515SHDFND47,11513,400 0
TAPESTRY INCCOM87603010739,356,266448,198SHDFND48448,198 0 0
TAPESTRY INCCOM8760301071,172,17613,349SHDFND4912,704645 0
TAPESTRY INCCOM8760301071,675,41519,080SHDFND4919,04535 0
TAPESTRY INCCOM8760301077,349,43483,697SHDFND49,1583,697 0 0
TAPESTRY INCCOM8760301071,433,21716,322SHDFND5916,156 0 166
TAPESTRY INCCOM8760301079,168,590104,414SHOTR59,127103,686 0 728
TAPESTRY INCCOM8760301071231SHDFND1 0 0
TARGA RESOURCES CORPCOM87612G10185,299490SHDFND124490 0 0
TARGA RESOURCES CORPCOM87612G1012,086,69711,987SHDFND124,1511,987 0 0
TARGA RESOURCES CORPCOM87612G1012,357,21713,541SHDFND15,12313,541 0 0
TARGA RESOURCES CORPCOM87612G101139,447,480801,054SHDFND15532,568 0 268,486
TARGA RESOURCES CORPCOM87612G101938,8135,393SHOTR15,1185,393 0 0
TARGA RESOURCES CORPCOM87612G101355,1232,040SHOTR15,1192,040 0 0
TARGA RESOURCES CORPCOM87612G1012,606,15214,971SHDFND15,2214,971 0 0
TARGA RESOURCES CORPCOM87612G1014,176,52723,992SHDFND2223,992 0 0
TARGA RESOURCES CORPCOM87612G10157,446330SHDFND4,15330 0 0
TARGA RESOURCES CORPCOM87612G101109,496629SHDFND46263 0
TARGA RESOURCES CORPCOM87612G10167,891390SHDFND4390 0 0
TARGA RESOURCES CORPCOM87612G10175,053,199431,142SHDFND48431,142 0 0
TARGA RESOURCES CORPCOM87612G1018,971,21351,535SHDFND49,1551,535 0 0
TARGA RESOURCES CORPCOM87612G1013,13318SHDFND4918 0 0
TARGA RESOURCES CORPCOM87612G1011,116,7236,415SHDFND496,38035 0
TARGA RESOURCES CORPCOM87612G1011,245,5427,155SHDFND597,134 0 21
TARGA RESOURCES CORPCOM87612G1012672SHDFND2 0 0
TARGET CORPCOM87612E1061,823,94018,489SHDFND12418,489 0 0
TARGET CORPCOM87612E1061,957,41319,842SHDFND124,1519,842 0 0
TARGET CORPCOM87612E1062,137,05521,663SHDFND124,2221,663 0 0
TARGET CORPCOM87612E106224,371,9282,274,424SHDFND151,680,627 0 593,797
TARGET CORPCOM87612E1061,370,74213,895SHOTR15,11913,895 0 0
TARGET CORPCOM87612E1062,804,02828,424SHDFND15,12328,424 0 0
TARGET CORPCOM87612E1063,009,31830,505SHDFND15,2230,505 0 0
TARGET CORPCOM87612E1061,122,83411,382SHOTR15,11811,382 0 0
TARGET CORPCOM87612E1063,460,14935,075SHDFND2235,075 0 0
TARGET CORPCOM87612E10631,667321SHDFND4 0 321 0
TARGET CORPCOM87612E106409,8914,155SHDFND44,14015 0
TARGET CORPCOM87612E10651,791525SHDFND4,15525 0 0
TARGET CORPCOM87612E10688,626,765898,396SHDFND48898,396 0 0
TARGET CORPCOM87612E1068,793,56289,139SHDFND4989,01813108
TARGET CORPCOM87612E1068,891,52290,132SHDFND49,1590,132 0 0
TARGET CORPCOM87612E1063,104,02231,465SHDFND4924,3627,103 0
TARGET CORPCOM87612E106117,6891,193SHOTR59,1271,193 0 0
TARGET CORPCOM87612E1061,570,19815,917SHDFND5915,378 0 539
TARGET CORPCOM87612E1061642SHDFND2 0 0
TARGET HOSPITALITY CORPCOM87615L107961,506135,043SHDFND15124,854 0 10,189
TARGET HOSPITALITY CORPCOM87615L107729,893102,513SHDFND48102,513 0 0
TARGET HOSPITALITY CORPCOM87615L107961135SHDFND49135 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,257,51131,042SHDFND1518,346 0 12,696
TARSUS PHARMACEUTICALS INCCOM87650L1033,065,79775,680SHDFND4875,680 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,82345SHDFND49,1545 0 0
TARSUS PHARMACEUTICALS INCCOM87650L10397224SHDFND5924 0 0
TARSUS PHARMACEUTICALS INCCOM87650L103541SHDFND1 0 0
TASKUS INC-ACLAS87652V109514,18030,679SHDFND1530,679 0 0
TASKUS INC-ACLAS87652V10930,4031,814SHDFND481,814 0 0
TASKUS INC-ACLAS87652V109171SHDFND1 0 0
TAYLOR MORRISON HOME CORPCOM87724P10623,306,372379,459SHDFND15320,255 0 59,204
TAYLOR MORRISON HOME CORPCOM87724P106380,4356,194SHDFND15,1236,194 0 0
TAYLOR MORRISON HOME CORPCOM87724P106244,6363,983SHOTR15,1193,983 0 0
TAYLOR MORRISON HOME CORPCOM87724P1063,003,31548,898SHDFND2248,898 0 0
TAYLOR MORRISON HOME CORPCOM87724P10628,499464SHDFND4464 0 0
TAYLOR MORRISON HOME CORPCOM87724P10691,5161,490SHDFND4,151,490 0 0
TAYLOR MORRISON HOME CORPCOM87724P10617,881,327291,132SHDFND48291,132 0 0
TAYLOR MORRISON HOME CORPCOM87724P106839,55013,669SHDFND4913,191 0 478
TAYLOR MORRISON HOME CORPCOM87724P1062,598,00542,299SHDFND49,1542,299 0 0
TAYLOR MORRISON HOME CORPCOM87724P10632,430528SHDFND49 0 528 0
TAYLOR MORRISON HOME CORPCOM87724P1063,56258SHOTR59,12758 0 0
TAYLOR MORRISON HOME CORPCOM87724P10634,948569SHDFND59569 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061112SHDFND2 0 0
TAYSHA GENE THERAPIES INCCOM877619106416,343180,235SHDFND15173,026 0 7,209
TAYSHA GENE THERAPIES INCCOM877619106643,157278,423SHDFND48278,423 0 0
TAYSHA GENE THERAPIES INCCOM87761910631SHDFND1 0 0
TC ENERGY CORPCOM87807B1072,641,58854,142SHOTR15,11954,142 0 0
TC ENERGY CORPCOM87807B1071,949,79539,963SHDFND15,12339,963 0 0
TC ENERGY CORPCOM87807B10722,156,564454,121SHDFND15394,150 0 59,971
TC ENERGY CORPCOM87807B10717,137,975351,260SHDFND48351,260 0 0
TC ENERGY CORPCOM87807B1076,391131SHDFND49,15131 0 0
TC ENERGY CORPCOM87807B107911,11318,674SHDFND5918,448 0 226
TC ENERGY CORPCOM87807B107972SHDFND2 0 0
TCW TRANSFORM 500 ETFTRAN29287L1063,001,56241,264SHOTR59,12741,169 0 95
TCW TRANSFORM 500 ETFTRAN29287L1061081SHDFND1 0 0
TD SYNNEX CORPCOM87162W10063,372,714467,006SHDFND15421,280 0 45,726
TD SYNNEX CORPCOM87162W1001,590,54011,721SHDFND15,12311,721 0 0
TD SYNNEX CORPCOM87162W100432,3403,186SHOTR15,1193,186 0 0
TD SYNNEX CORPCOM87162W1004,918,71836,247SHDFND2236,247 0 0
TD SYNNEX CORPCOM87162W10049,123362SHDFND4,15362 0 0
TD SYNNEX CORPCOM87162W10026,869198SHDFND4198 0 0
TD SYNNEX CORPCOM87162W10022,599,207166,538SHDFND48166,538 0 0
TD SYNNEX CORPCOM87162W100672,8014,958SHDFND494,717 0 241
TD SYNNEX CORPCOM87162W1002,960,43121,816SHDFND49,1521,816 0 0
TD SYNNEX CORPCOM87162W10071,921530SHDFND49530 0 0
TD SYNNEX CORPCOM87162W100680,2645,013SHDFND594,986 0 27
TD SYNNEX CORPCOM87162W1001461SHDFND1 0 0
TE CONNECTIVITY PLCORDG870521093,478,98720,626SHDFND124,12320,626 0 0
TE CONNECTIVITY PLCORDG87052109164,765,796976,853SHDFND124970,272 0 6,581
TE CONNECTIVITY PLCORDG870521097,733,18245,848SHOTR124,11845,848 0 0
TE CONNECTIVITY PLCORDG870521097,626,58345,216SHDFND124,1545,216 0 0
TE CONNECTIVITY PLCORDG870521096,587,07039,053SHDFND124,4839,053 0 0
TE CONNECTIVITY PLCORDG8705210987,658,642519,705SHDFND124,22519,705 0 0
TE CONNECTIVITY PLCORDG870521093,329,88319,742SHDFND15,12319,742 0 0
TE CONNECTIVITY PLCORDG870521093,365,64119,954SHDFND15,2219,954 0 0
TE CONNECTIVITY PLCORDG870521091,252,7127,427SHOTR15,1187,427 0 0
TE CONNECTIVITY PLCORDG87052109632,8503,752SHOTR15,1193,752 0 0
TE CONNECTIVITY PLCORDG87052109107,905,114639,741SHDFND15436,910 0 202,831
TE CONNECTIVITY PLCORDG870521093,964,42023,504SHDFND2223,504 0 0
TE CONNECTIVITY PLCORDG87052109683,7884,054SHOTR22,804,054 0 0
TE CONNECTIVITY PLCORDG87052109259,0771,536SHDFND41,5297 0
TE CONNECTIVITY PLCORDG8705210996,311571SHDFND4,15571 0 0
TE CONNECTIVITY PLCORDG8705210984,672502SHDFND40,48502 0 0
TE CONNECTIVITY PLCORDG87052109162,766,719965,001SHDFND40864,805 0 100,196
TE CONNECTIVITY PLCORDG8705210911,243,88066,662SHDFND40,2266,662 0 0
TE CONNECTIVITY PLCORDG870521099,711,51257,577SHDFND4257,577 0 0
TE CONNECTIVITY PLCORDG8705210964,083,468379,934SHDFND48379,934 0 0
TE CONNECTIVITY PLCORDG870521091,380,2278,183SHDFND493,7234,460 0
TE CONNECTIVITY PLCORDG8705210912,145,92772,010SHDFND4970,967391,004
TE CONNECTIVITY PLCORDG870521099,490,21856,265SHDFND49,1556,265 0 0
TE CONNECTIVITY PLCORDG8705210917,792,614105,488SHOTR59,127104,909 0 579
TE CONNECTIVITY PLCORDG870521099,654,95257,242SHDFND5956,349 0 893
TE CONNECTIVITY PLCORDG870521091801SHDFND1 0 0
TEADS HOLDING COCOM69002R103129,86052,363SHDFND1541,436 0 10,927
TEADS HOLDING COCOM69002R103143,20357,743SHDFND4857,743 0 0
TEADS HOLDING COCOM69002R10342SHDFND2 0 0
TECHNIPFMC PLCCOMG87110105156,1174,533SHDFND1244,533 0 0
TECHNIPFMC PLCCOMG871101052,271,18065,946SHDFND15,12365,946 0 0
TECHNIPFMC PLCCOMG8711010534,522,6901,002,401SHDFND15769,257 0 233,144
TECHNIPFMC PLCCOMG87110105167,2414,856SHOTR15,1194,856 0 0
TECHNIPFMC PLCCOMG871101051,034,47430,037SHOTR22,8030,037 0 0
TECHNIPFMC PLCCOMG8711010515,352,835445,785SHDFND48445,785 0 0
TECHNIPFMC PLCCOMG87110105239,5996,957SHDFND49,156,957 0 0
TECHNIPFMC PLCCOMG87110105114,3063,319SHDFND493,319 0 0
TECHNIPFMC PLCCOMG871101051,053,03730,576SHDFND4930,576 0 0
TECHNIPFMC PLCCOMG871101055,282,850153,393SHOTR59,127152,325 0 1,068
TECHNIPFMC PLCCOMG87110105302,6608,788SHDFND597,152 0 1,636
TECHNIPFMC PLCCOMG87110105351SHDFND1 0 0
TECHNOLOGY SELECT SECT SPDRTECH81369Y803139,277550SHDFND49550 0 0
TECHNOLOGY SELECT SECT SPDRTECH81369Y8033,854,66715,222SHDFND4915,222 0 0
TECHNOLOGY SELECT SECT SPDRTECH81369Y8037,890,45931,159SHDFND5929,863 0 1,296
TECHNOLOGY SELECT SECT SPDRTECH81369Y8034612SHDFND2 0 0
TECHTARGET INCCOM87874R308740,93295,358SHDFND1578,469 0 16,889
TECHTARGET INCCOM87874R308232,52529,926SHDFND2229,926 0 0
TECHTARGET INCCOM87874R308416,79153,641SHDFND4853,641 0 0
TECHTARGET INCCOM87874R308971125SHDFND49,15125 0 0
TECHTARGET INCCOM87874R30860,0397,727SHDFND595,039 0 2,688
TECHTARGET INCCOM87874R30891SHDFND1 0 0
TECK RESOURCES LTD-CLS BCL B87874220427,487,877680,730SHDFND124,22680,730 0 0
TECK RESOURCES LTD-CLS BCL B87874220420,466,886506,857SHDFND124506,857 0 0
TECK RESOURCES LTD-CLS BCL B878742204989,10824,495SHOTR15,11924,495 0 0
TECK RESOURCES LTD-CLS BCL B87874220411,027,374273,090SHDFND15246,256 0 26,834
TECK RESOURCES LTD-CLS BCL B878742204686,50017,001SHDFND15,12317,001 0 0
TECK RESOURCES LTD-CLS BCL B8787422041,055,00826,127SHDFND4026,127 0 0
TECK RESOURCES LTD-CLS BCL B878742204264,0306,539SHDFND426,539 0 0
TECK RESOURCES LTD-CLS BCL B8787422046,416,220158,896SHDFND48158,896 0 0
TECK RESOURCES LTD-CLS BCL B87874220432,829813SHDFND49813 0 0
TECK RESOURCES LTD-CLS BCL B878742204136,8883,390SHDFND49,153,390 0 0
TECK RESOURCES LTD-CLS BCL B8787422042,235,28155,356SHDFND5947,251 0 8,105
TECK RESOURCES LTD-CLS BCL B878742204451SHDFND1 0 0
TECNOGLASS INCORDG87264100105,4421,363SHDFND15,1231,363 0 0
TECNOGLASS INCORDG872641001,966,95525,426SHDFND1517,860 0 7,566
TECNOGLASS INCORDG872641003,537,05445,722SHDFND4845,722 0 0
TECNOGLASS INCORDG8726410020,975271SHDFND59271 0 0
TECNOGLASS INCORDG872641001332SHDFND2 0 0
TECTONIC THERAPEUTIC INCCOM878972108158,9007,997SHDFND155,233 0 2,764
TECTONIC THERAPEUTIC INCCOM878972108342,97617,261SHDFND4817,261 0 0
TEEKAY CORP LTDSHSG8726T105362,38143,925SHDFND1527,654 0 16,271
TEEKAY CORP LTDSHSG8726T105682,64682,745SHDFND4882,745 0 0
TEEKAY CORP LTDSHSG8726T1057,466905SHDFND49,15905 0 0
TEEKAY CORP LTDSHSG8726T105121SHDFND1 0 0
TEEKAY TANKERS LTD-CLASS ACL AG8726X1061,007,83024,157SHDFND1511,854 0 12,303
TEEKAY TANKERS LTD-CLASS ACL AG8726X1061,627,37239,007SHDFND4839,007 0 0
TEEKAY TANKERS LTD-CLASS ACL AG8726X1063,37981SHDFND4981 0 0
TEEKAY TANKERS LTD-CLASS ACL AG8726X10612,975311SHDFND49,15311 0 0
TEEKAY TANKERS LTD-CLASS ACL AG8726X1061,71141SHOTR59,12741 0 0
TEEKAY TANKERS LTD-CLASS ACL AG8726X106772SHDFND2 0 0
TEGNA INCCOM87901J105171,72310,246SHDFND124,2210,246 0 0
TEGNA INCCOM87901J105168,75610,069SHDFND15,12310,069 0 0
TEGNA INCCOM87901J105114,5716,836SHOTR15,1196,836 0 0
TEGNA INCCOM87901J10523,693,2101,413,676SHDFND151,311,432 0 102,244
TEGNA INCCOM87901J1052,770,160165,284SHDFND22165,284 0 0
TEGNA INCCOM87901J1052,682160SHDFND4160 0 0
TEGNA INCCOM87901J10512,151725SHDFND4,15725 0 0
TEGNA INCCOM87901J1055,033,363300,320SHDFND48300,320 0 0
TEGNA INCCOM87901J1051,874,003111,814SHDFND49,15111,814 0 0
TEGNA INCCOM87901J105243,35514,520SHDFND4913,412 0 1,108
TEGNA INCCOM87901J105270,45616,137SHDFND4914,9301,207 0
TEGNA INCCOM87901J1051,774106SHDFND106 0 0
TEJON RANCH COCOM879080109466,57027,510SHDFND1511,693 0 15,817
TEJON RANCH COCOM879080109695,80141,026SHDFND4841,026 0 0
TELADOC HEALTH INCCOM87918A105155,97017,907SHDFND124,2217,907 0 0
TELADOC HEALTH INCCOM87918A1052,024,849232,474SHDFND15131,234 0 101,240
TELADOC HEALTH INCCOM87918A1052,763,700317,302SHDFND48317,302 0 0
TELADOC HEALTH INCCOM87918A10514,8511,705SHDFND491,705 0 0
TELADOC HEALTH INCCOM87918A10563,6887,312SHDFND49,157,312 0 0
TELADOC HEALTH INCCOM87918A105101SHDFND1 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,059,9692,069SHDFND124,152,069 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,115,8112,178SHDFND124,222,178 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,639,3923,200SHDFND15,223,200 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010568,572,694133,850SHDFND1573,857 0 59,993
TELEDYNE TECHNOLOGIES INCCOM8793601051,548,2013,022SHDFND15,1233,022 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105269,475526SHOTR15,119526 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105616,8211,204SHOTR15,1181,204 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,912,9663,734SHDFND223,734 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010552,256102SHDFND41011 0
TELEDYNE TECHNOLOGIES INCCOM87936010589,654175SHDFND4,15175 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010544,144,21686,167SHDFND4886,167 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,330,4692,597SHDFND492,5952 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,132,2928,066SHDFND49,158,066 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010530,73960SHDFND493426 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,320,85210,386SHDFND5910,110 0 276
TELEDYNE TECHNOLOGIES INCCOM879360105566,3591,106SHOTR59,1271,106 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057371SHDFND1 0 0
TELEFLEX INCCOM879369106471,6653,985SHDFND124,223,985 0 0
TELEFLEX INCCOM87936910619,244,981162,597SHDFND15135,225 0 27,372
TELEFLEX INCCOM879369106763,3046,449SHDFND15,1236,449 0 0
TELEFLEX INCCOM87936910676,934650SHOTR15,119650 0 0
TELEFLEX INCCOM8793691065,384,43345,492SHDFND2245,492 0 0
TELEFLEX INCCOM87936910613,730116SHDFND4116 0 0
TELEFLEX INCCOM87936910642,255357SHDFND4,15357 0 0
TELEFLEX INCCOM8793691066,020,14550,863SHDFND4850,863 0 0
TELEFLEX INCCOM8793691061,761,55214,883SHDFND49,1514,872 0 11
TELEFLEX INCCOM8793691061,262,90110,670SHDFND497,4213,249 0
TELEFLEX INCCOM879369106620,3255,241SHDFND495,061 0 180
TELEFLEX INCCOM87936910615,058127SHDFND59127 0 0
TELEFLEX INCCOM8793691061852SHDFND2 0 0
TELEFONICA BRASIL-ADRSPON87936R20514,7741,296SHDFND49,151,296 0 0
TELEFONICA BRASIL-ADRSPON87936R205113,5219,958SHDFND599,958 0 0
TELEFONICA BRASIL-ADRSPON87936R205121SHDFND1 0 0
TELEFONICA SA-SPON ADRSPON87938220813,5462,590SHDFND42,590 0 0
TELEFONICA SA-SPON ADRSPON87938220814,5392,780SHDFND492,780 0 0
TELEFONICA SA-SPON ADRSPON879382208715,563136,819SHDFND49,15136,819 0 0
TELEFONICA SA-SPON ADRSPON87938220861SHDFND1 0 0
TELEPHONE AND DATA SYSTEMSCOM87943382916,697,338469,290SHDFND15405,647 0 63,643
TELEPHONE AND DATA SYSTEMSCOM879433829134,3863,777SHOTR15,1193,777 0 0
TELEPHONE AND DATA SYSTEMSCOM879433829217,3946,110SHDFND15,1236,110 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338293,598,739101,145SHDFND22101,145 0 0
TELEPHONE AND DATA SYSTEMSCOM87943382924,550690SHDFND4,15690 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338299,607270SHDFND4270 0 0
TELEPHONE AND DATA SYSTEMSCOM8794338296,451,721181,330SHDFND48181,330 0 0
TELEPHONE AND DATA SYSTEMSCOM879433829630,86917,731SHDFND4917,101 0 630
TELEPHONE AND DATA SYSTEMSCOM8794338293,746,289105,292SHDFND49,15105,292 0 0
TELEPHONE AND DATA SYSTEMSCOM879433829983SHDFND3 0 0
TELKOM INDONESIA PERSERO-ADRSPON7156841064,608272SHDFND49272 0 0
TELKOM INDONESIA PERSERO-ADRSPON71568410616,466972SHDFND49 0 0 972
TELKOM INDONESIA PERSERO-ADRSPON7156841061,622,85295,800SHDFND5195,800 0 0
TELKOM INDONESIA PERSERO-ADRSPON7156841061,577,11493,100SHDFND51,2293,100 0 0
TELKOM INDONESIA PERSERO-ADRSPON715684106183,73110,846SHDFND5910,607 0 239
TELKOM INDONESIA PERSERO-ADRSPON715684106352SHDFND2 0 0
TELOMIR PHARMACEUTICALS INCCOM87975F1043,3402,672SHDFND482,672 0 0
TELOMIR PHARMACEUTICALS INCCOM87975F10460,97648,781SHDFND4948,781 0 0
TELOS CORPORATIONCOM87969B101133,13741,999SHDFND1526,390 0 15,609
TELOS CORPORATIONCOM87969B101261,16482,386SHDFND4882,386 0 0
TELOS CORPORATIONCOM87969B10122,0326,950SHDFND49 0 6,950 0
TELOS CORPORATIONCOM87969B10152SHDFND2 0 0
TELUS CORPCOM87971M1036,087,061379,020SHDFND15351,549 0 27,471
TELUS CORPCOM87971M103425,95926,523SHOTR15,11926,523 0 0
TELUS CORPCOM87971M103946,25558,920SHDFND15,12358,920 0 0
TELUS CORPCOM87971M1032,711,924168,862SHDFND48168,862 0 0
TELUS CORPCOM87971M103128,4808,000SHDFND498,000 0 0
TELUS CORPCOM87971M10314,550906SHDFND49,15906 0 0
TELUS CORPCOM87971M10364,4014,010SHDFND594,010 0 0
TELUS CORPCOM87971M103272SHDFND2 0 0
TEMPUS AI INCCL A88023B10362,333981SHDFND124,15981 0 0
TEMPUS AI INCCL A88023B1038,970,005141,171SHDFND1593,051 0 48,120
TEMPUS AI INCCL A88023B1031,018,80016,034SHDFND15,12316,034 0 0
TEMPUS AI INCCL A88023B1034,618,15172,681SHDFND4872,681 0 0
TEMPUS AI INCCL A88023B1031,33421SHDFND4921 0 0
TEMPUS AI INCCL A88023B10363,222995SHDFND49,15995 0 0
TEMPUS AI INCCL A88023B10354,454857SHDFND59857 0 0
TEMPUS AI INCCL A88023B103771SHDFND1 0 0
TENABLE HOLDINGS INCCOM88025T102269,9367,991SHDFND15,1237,991 0 0
TENABLE HOLDINGS INCCOM88025T10221,009,235621,943SHDFND15579,863 0 42,080
TENABLE HOLDINGS INCCOM88025T1027,460,549220,857SHDFND48220,857 0 0
TENABLE HOLDINGS INCCOM88025T10215,843469SHDFND49,15469 0 0
TENABLE HOLDINGS INCCOM88025T10227,024800SHDFND49 0 800 0
TENABLE HOLDINGS INCCOM88025T10264,7221,916SHDFND591,916 0 0
TENABLE HOLDINGS INCCOM88025T102672SHDFND2 0 0
TENARIS SA-ADRSPON88031M1093,927105SHDFND4105 0 0
TENARIS SA-ADRSPON88031M10925,357678SHDFND49678 0 0
TENARIS SA-ADRSPON88031M109411,92411,014SHDFND49,1511,014 0 0
TENARIS SA-ADRSPON88031M1091,57142SHDFND4942 0 0
TENARIS SA-ADRSPON88031M109561SHDFND1 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1095,119,321262,664SHDFND15249,558 0 13,106
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1095,332,893273,622SHDFND40273,622 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P10910,141,388520,338SHDFND48520,338 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1099,499,426487,400SHDFND51,22487,400 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P1099,579,335491,500SHDFND51491,500 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P10926,5061,360SHDFND591,360 0 0
TENCENT MUSIC ENTERTAINM-ADRSPON88034P109211SHDFND1 0 0
TENET HEALTHCARE CORPCOM88033G4073,123,64817,748SHDFND124,2217,748 0 0
TENET HEALTHCARE CORPCOM88033G4072,532,28814,388SHDFND12414,388 0 0
TENET HEALTHCARE CORPCOM88033G4072,406,44813,673SHDFND15,12313,673 0 0
TENET HEALTHCARE CORPCOM88033G407653,1363,711SHOTR15,1193,711 0 0
TENET HEALTHCARE CORPCOM88033G40767,721,104384,779SHDFND15335,094 0 49,685
TENET HEALTHCARE CORPCOM88033G407992,8165,641SHOTR22,805,641 0 0
TENET HEALTHCARE CORPCOM88033G4078,066,96045,835SHDFND2245,835 0 0
TENET HEALTHCARE CORPCOM88033G407166,320945SHDFND4,15945 0 0
TENET HEALTHCARE CORPCOM88033G40779,728453SHDFND4453 0 0
TENET HEALTHCARE CORPCOM88033G40735,671,504202,679SHDFND48202,679 0 0
TENET HEALTHCARE CORPCOM88033G407125,488713SHDFND4967439 0
TENET HEALTHCARE CORPCOM88033G4071,894,99210,767SHDFND4910,767 0 0
TENET HEALTHCARE CORPCOM88033G4079,332,04853,023SHDFND49,1553,023 0 0
TENET HEALTHCARE CORPCOM88033G407424,0722,410SHOTR59,1272,410 0 0
TENET HEALTHCARE CORPCOM88033G407575,5203,270SHDFND592,847 0 423
TENET HEALTHCARE CORPCOM88033G4072441SHDFND1 0 0
TENNANT COCOM8803451038,128,969104,917SHDFND1591,287 0 13,630
TENNANT COCOM8803451031,488,23619,208SHDFND2219,208 0 0
TENNANT COCOM8803451032,636,87734,033SHDFND4834,033 0 0
TENNANT COCOM880345103616,9737,963SHDFND49,157,963 0 0
TENNANT COCOM88034510335,486458SHDFND49458 0 0
TENNANT COCOM88034510362,294804SHDFND49 0 804 0
TENNANT COCOM880345103811SHDFND1 0 0
TERADATA CORPCOM88076W1035,354240SHDFND124,15240 0 0
TERADATA CORPCOM88076W1039,030,686404,782SHDFND15352,464 0 52,318
TERADATA CORPCOM88076W103150,2366,734SHDFND15,1236,734 0 0
TERADATA CORPCOM88076W1032,187,07298,031SHDFND2298,031 0 0
TERADATA CORPCOM88076W1032,269,172101,711SHDFND48101,711 0 0
TERADATA CORPCOM88076W103212,0349,504SHDFND49,159,504 0 0
TERADATA CORPCOM88076W10356,4892,532SHDFND492,120412 0
TERADATA CORPCOM88076W10342,8351,920SHDFND491,543 0 377
TERADATA CORPCOM88076W10314,301641SHDFND59641 0 0
TERADATA CORPCOM88076W103271SHDFND1 0 0
TERADYNE INCCOM880770102207,5352,308SHDFND1242,308 0 0
TERADYNE INCCOM880770102623,8656,938SHDFND124,156,938 0 0
TERADYNE INCCOM880770102368,6724,100SHDFND124,224,100 0 0
TERADYNE INCCOM880770102816,9239,085SHDFND15,1239,085 0 0
TERADYNE INCCOM88077010286,071,244957,198SHDFND15758,143 0 199,055
TERADYNE INCCOM880770102347,0013,859SHOTR15,1183,859 0 0
TERADYNE INCCOM880770102101,5201,129SHOTR15,1191,129 0 0
TERADYNE INCCOM8807701021,016,81511,308SHDFND15,2211,308 0 0
TERADYNE INCCOM8807701021,233,61213,719SHDFND2213,719 0 0
TERADYNE INCCOM88077010271,037790SHDFND4,15790 0 0
TERADYNE INCCOM88077010257,189636SHDFND46315 0
TERADYNE INCCOM88077010227,233,351302,862SHDFND48302,862 0 0
TERADYNE INCCOM8807701024,76653SHDFND49 0 53 0
TERADYNE INCCOM8807701025,206,63857,903SHDFND49,1557,903 0 0
TERADYNE INCCOM880770102909,81110,118SHDFND4910,08335 0
TERADYNE INCCOM88077010264,563718SHDFND59576 0 142
TERADYNE INCCOM8807701021191SHDFND1 0 0
TERAWULF INCCOM88080T1041,130,544258,115SHDFND15183,638 0 74,477
TERAWULF INCCOM88080T1042,395,540546,927SHDFND48546,927 0 0
TERAWULF INCCOM88080T1046,8111,555SHDFND49,151,555 0 0
TERAWULF INCCOM88080T1042,794638SHDFND49 0 638 0
TERAWULF INCCOM88080T104683156SHDFND59156 0 0
TERAWULF INCCOM88080T10461SHDFND1 0 0
TEREX CORPCOM880779103104,1192,230SHOTR15,1192,230 0 0
TEREX CORPCOM880779103197,4054,228SHDFND15,1234,228 0 0
TEREX CORPCOM88077910319,239,875412,077SHDFND15369,807 0 42,270
TEREX CORPCOM8807791031,440,15330,845SHDFND2230,845 0 0
TEREX CORPCOM8807791038,404180SHDFND4,15180 0 0
TEREX CORPCOM88077910311,439245SHDFND4245 0 0
TEREX CORPCOM8807791039,085,407194,590SHDFND48194,590 0 0
TEREX CORPCOM8807791032,320,16649,693SHDFND49,1549,693 0 0
TEREX CORPCOM880779103513,87011,006SHDFND4910,680 0 326
TEREX CORPCOM8807791035,369115SHDFND49 0 115 0
TEREX CORPCOM8807791032,66157SHOTR59,12757 0 0
TEREX CORPCOM8807791031,37429SHDFND5929 0 0
TEREX CORPCOM880779103872SHDFND2 0 0
TERNS PHARMACEUTICALS INCCOM880881107308,60282,735SHDFND1533,151 0 49,584
TERNS PHARMACEUTICALS INCCOM880881107434,664116,532SHDFND48116,532 0 0
TERNS PHARMACEUTICALS INCCOM88088110710,9852,945SHDFND49,152,945 0 0
TERNS PHARMACEUTICALS INCCOM88088110762SHDFND2 0 0
TERRENO REALTY CORPCOM88146M101118,9242,121SHDFND124,482,121 0 0
TERRENO REALTY CORPCOM88146M101551,7859,841SHDFND124,229,841 0 0
TERRENO REALTY CORPCOM88146M1012,263,37840,367SHDFND12440,367 0 0
TERRENO REALTY CORPCOM88146M101359,2406,407SHDFND15,1236,407 0 0
TERRENO REALTY CORPCOM88146M10126,437,566471,510SHDFND15374,155 0 97,355
TERRENO REALTY CORPCOM88146M1015,962,035106,332SHDFND22106,332 0 0
TERRENO REALTY CORPCOM88146M1016,728120SHDFND4120 0 0
TERRENO REALTY CORPCOM88146M10111,142,174198,719SHDFND48198,719 0 0
TERRENO REALTY CORPCOM88146M101578,25010,313SHDFND49,1510,313 0 0
TERRENO REALTY CORPCOM88146M10185,5071,525SHDFND491,135 0 390
TERRENO REALTY CORPCOM88146M101657,00811,718SHDFND5911,490 0 228
TERRENO REALTY CORPCOM88146M1011002SHDFND2 0 0
TESLA INCCOM88160R101249,681786SHDFND124,123786 0 0
TESLA INCCOM88160R10129,898,15994,120SHDFND124,2294,120 0 0
TESLA INCCOM88160R10116,390,93851,599SHDFND12449,441 0 2,158
TESLA INCCOM88160R10149,395,495155,498SHDFND124,15155,498 0 0
TESLA INCCOM88160R10159,704,832187,952SHDFND15,22187,952 0 0
TESLA INCCOM88160R10122,295,28570,186SHOTR15,11870,186 0 0
TESLA INCCOM88160R1012,717,2648,554SHOTR15,1198,554 0 0
TESLA INCCOM88160R10158,134,004183,007SHDFND15,123183,007 0 0
TESLA INCCOM88160R1012,543,155,1478,005,903SHDFND154,267,196 0 3,738,707
TESLA INCCOM88160R10170,086,279220,633SHDFND22220,633 0 0
TESLA INCCOM88160R10131,766100SHDFND46040 0
TESLA INCCOM88160R1015,138,78616,177SHDFND416,11562 0
TESLA INCCOM88160R1011,622,2905,107SHDFND4,155,107 0 0
TESLA INCCOM88160R1011,768,137,8095,566,133SHDFND485,566,133 0 0
TESLA INCCOM88160R101214,278,506674,553SHDFND49,15674,490 0 63
TESLA INCCOM88160R10163,961,794201,353SHDFND49197,2113403,802
TESLA INCCOM88160R1018,079,36425,434SHDFND4919,8795,555 0
TESLA INCCOM88160R1017,701,98424,246SHDFND5923,996 0 250
TESLA INCCOM88160R10120,408,96064,248SHOTR59,12763,694 0 554
TESLA INCCOM88160R1015472SHDFND2 0 0
TETRA TECH INCCOM88162G10323,554655SHDFND124,15655 0 0
TETRA TECH INCCOM88162G10338,314,3011,065,470SHDFND15910,808 0 154,662
TETRA TECH INCCOM88162G10375,5882,102SHOTR15,1192,102 0 0
TETRA TECH INCCOM88162G1031,424,30439,608SHDFND15,12339,608 0 0
TETRA TECH INCCOM88162G1034,856,686135,058SHDFND22135,058 0 0
TETRA TECH INCCOM88162G10376,4152,125SHDFND4,152,125 0 0
TETRA TECH INCCOM88162G10388,8212,470SHDFND42,470 0 0
TETRA TECH INCCOM88162G10317,398,275483,823SHDFND40483,823 0 0
TETRA TECH INCCOM88162G10320,723,892576,304SHDFND48576,304 0 0
TETRA TECH INCCOM88162G1035,551,001154,366SHDFND49,15154,366 0 0
TETRA TECH INCCOM88162G103964,37526,818SHDFND4925,988 0 830
TETRA TECH INCCOM88162G1038,271230SHDFND49 0 230 0
TETRA TECH INCCOM88162G103404,19011,240SHDFND5911,240 0 0
TETRA TECH INCCOM88162G103702SHDFND2 0 0
TETRA TECH INCDBCV88162GAB91,349,7361,200,000SHDFND1111,200,000 0 0
TETRA TECH INCDBCV88162GAB91,237,2581,100,000SHDFND1,100,000 0 0
TETRA TECHNOLOGIES INCCOM88162F105682,476203,118SHDFND15112,081 0 91,037
TETRA TECHNOLOGIES INCCOM88162F105700,832208,581SHDFND48208,581 0 0
TETRA TECHNOLOGIES INCCOM88162F10528986SHDFND4986 0 0
TETRA TECHNOLOGIES INCCOM88162F10562SHDFND2 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420910,678,014637,113SHDFND15568,938 0 68,175
TEVA PHARMACEUTICAL-SP ADRSPON8816242091,001,07559,730SHOTR15,11959,730 0 0
TEVA PHARMACEUTICAL-SP ADRSPON881624209322,34519,233SHDFND2219,233 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420911,564690SHDFND4690 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420915,056,497898,359SHDFND48898,359 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420965439SHDFND4939 0 0
TEVA PHARMACEUTICAL-SP ADRSPON88162420957,6383,439SHDFND493,439 0 0
TEVA PHARMACEUTICAL-SP ADRSPON881624209945,63356,422SHDFND49,1556,422 0 0
TEVA PHARMACEUTICAL-SP ADRSPON881624209130,8967,810SHDFND597,371 0 439
TEVA PHARMACEUTICAL-SP ADRSPON881624209272SHDFND2 0 0
TEVOGEN BIO HOLDINGS INCCOM88165K1016,6685,334SHDFND15 0 0 5,334
TEVOGEN BIO HOLDINGS INCCOM88165K10152,10441,683SHDFND4841,683 0 0
TEVOGEN BIO HOLDINGS INCCOM88165K10121SHDFND1 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1079,711,652122,313SHDFND124122,313 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,275,00516,058SHDFND124,4816,058 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10716,030,304201,893SHDFND124,22201,893 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107230,4982,903SHDFND15,1232,903 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10711,398,823143,562SHDFND15113,443 0 30,119
TEXAS CAPITAL BANCSHARES INCCOM88224Q107105,5231,329SHOTR15,1191,329 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,712,42021,567SHDFND2221,567 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10719,532246SHDFND4246 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,820,870136,283SHDFND48136,283 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107743,8999,369SHDFND49,159,369 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107159,1182,004SHDFND491,664 0 340
TEXAS CAPITAL BANCSHARES INCCOM88224Q1076,35280SHDFND49 0 80 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1071,42918SHDFND5918 0 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107791SHDFND1 0 0
TEXAS INSTRUMENTS INCCOM882508104176,685851SHDFND124,123851 0 0
TEXAS INSTRUMENTS INCCOM88250810422,169,871106,781SHDFND124106,781 0 0
TEXAS INSTRUMENTS INCCOM8825081049,104,76043,853SHDFND124,1543,853 0 0
TEXAS INSTRUMENTS INCCOM88250810412,206,39558,792SHDFND15,12358,792 0 0
TEXAS INSTRUMENTS INCCOM882508104648,568,7543,123,826SHDFND151,936,235 0 1,187,591
TEXAS INSTRUMENTS INCCOM88250810412,640,52860,883SHDFND15,2260,883 0 0
TEXAS INSTRUMENTS INCCOM8825081044,711,93622,695SHOTR15,11822,695 0 0
TEXAS INSTRUMENTS INCCOM8825081041,826,6418,798SHOTR15,1198,798 0 0
TEXAS INSTRUMENTS INCCOM88250810414,758,87571,086SHDFND2271,086 0 0
TEXAS INSTRUMENTS INCCOM8825081042,530,88812,190SHDFND461611,574 0
TEXAS INSTRUMENTS INCCOM882508104713,7983,438SHDFND4,153,438 0 0
TEXAS INSTRUMENTS INCCOM8825081045,635,22227,142SHDFND427,11923 0
TEXAS INSTRUMENTS INCCOM88250810465,354,208314,778SHDFND40314,778 0 0
TEXAS INSTRUMENTS INCCOM8825081042,292,33211,041SHDFND40,2211,041 0 0
TEXAS INSTRUMENTS INCCOM88250810429,274141SHDFND42141 0 0
TEXAS INSTRUMENTS INCCOM882508104372,208,2641,792,738SHDFND481,792,738 0 0
TEXAS INSTRUMENTS INCCOM88250810418,628,28989,723SHDFND4968,69321,030 0
TEXAS INSTRUMENTS INCCOM88250810447,005,168226,400SHDFND49,15226,344 0 56
TEXAS INSTRUMENTS INCCOM88250810451,263,662246,911SHDFND49242,996893,826
TEXAS INSTRUMENTS INCCOM882508104141,601,823682,024SHDFND51,22682,024 0 0
TEXAS INSTRUMENTS INCCOM88250810436,955,530177,996SHDFND51,48177,996 0 0
TEXAS INSTRUMENTS INCCOM882508104754,647,4183,634,753SHDFND512,367,462 0 1,267,291
TEXAS INSTRUMENTS INCCOM88250810410,974,59852,859SHOTR59,12752,406 0 453
TEXAS INSTRUMENTS INCCOM88250810421,361,568102,888SHDFND5999,665 0 3,222
TEXAS INSTRUMENTS INCCOM8825081043492SHDFND2 0 0
TEXAS PACIFIC LAND CORPCOM88262P1021,135,6191,075SHDFND124,151,075 0 0
TEXAS PACIFIC LAND CORPCOM88262P1021,380,7021,307SHDFND15,1231,307 0 0
TEXAS PACIFIC LAND CORPCOM88262P10222,18421SHOTR15,11921 0 0
TEXAS PACIFIC LAND CORPCOM88262P1021,343,7281,272SHDFND15,221,272 0 0
TEXAS PACIFIC LAND CORPCOM88262P10270,512,97666,749SHDFND1543,100 0 23,649
TEXAS PACIFIC LAND CORPCOM88262P102481,714456SHOTR15,118456 0 0
TEXAS PACIFIC LAND CORPCOM88262P1021,781,0741,686SHDFND221,686 0 0
TEXAS PACIFIC LAND CORPCOM88262P1026,179,8825,850SHDFND4 0 5,850 0
TEXAS PACIFIC LAND CORPCOM88262P1022,1132SHDFND4,152 0 0
TEXAS PACIFIC LAND CORPCOM88262P10251,76349SHDFND449 0 0
TEXAS PACIFIC LAND CORPCOM88262P10238,859,30636,785SHDFND4836,785 0 0
TEXAS PACIFIC LAND CORPCOM88262P1027,865,8807,446SHDFND49366,525885
TEXAS PACIFIC LAND CORPCOM88262P1022,631,4672,491SHDFND49,152,491 0 0
TEXAS PACIFIC LAND CORPCOM88262P102813,420770SHDFND497691 0
TEXAS PACIFIC LAND CORPCOM88262P1021,0561SHDFND591 0 0
TEXAS PACIFIC LAND CORPCOM88262P1021,2631SHDFND1 0 0
TEXAS ROADHOUSE INCCOM882681109142,057758SHDFND124,15758 0 0
TEXAS ROADHOUSE INCCOM88268110966,844,462356,675SHDFND15315,061 0 41,614
TEXAS ROADHOUSE INCCOM8826811091,967,24310,497SHDFND15,12310,497 0 0
TEXAS ROADHOUSE INCCOM882681109190,7831,018SHOTR15,1191,018 0 0
TEXAS ROADHOUSE INCCOM8826811095,919,34531,585SHDFND2231,585 0 0
TEXAS ROADHOUSE INCCOM88268110946,853250SHDFND4250 0 0
TEXAS ROADHOUSE INCCOM88268110973,277391SHDFND4,15391 0 0
TEXAS ROADHOUSE INCCOM88268110927,603,244147,288SHDFND48147,288 0 0
TEXAS ROADHOUSE INCCOM882681109431,6052,303SHDFND492,25746 0
TEXAS ROADHOUSE INCCOM8826811091,396,2057,450SHDFND497,450 0 0
TEXAS ROADHOUSE INCCOM8826811097,863,34941,958SHDFND49,1541,958 0 0
TEXAS ROADHOUSE INCCOM882681109627,8243,350SHOTR59,1273,350 0 0
TEXAS ROADHOUSE INCCOM882681109439,2892,344SHDFND592,340 0 4
TEXAS ROADHOUSE INCCOM88268110910,86258SHDFND58 0 0
TEXTRON INCCOM883203101635,4157,914SHDFND124,157,914 0 0
TEXTRON INCCOM8832031012,289,87128,520SHDFND15,12328,520 0 0
TEXTRON INCCOM883203101375,2754,674SHOTR15,1184,674 0 0
TEXTRON INCCOM883203101277,0813,451SHOTR15,1193,451 0 0
TEXTRON INCCOM883203101939,79411,705SHDFND15,2211,705 0 0
TEXTRON INCCOM88320310150,701,369631,478SHDFND15404,411 0 227,067
TEXTRON INCCOM8832031011,911,14323,803SHDFND2223,803 0 0
TEXTRON INCCOM8832031011,321,49316,459SHOTR22,8016,459 0 0
TEXTRON INCCOM88320310126,415329SHDFND4329 0 0
TEXTRON INCCOM8832031012,73034SHDFND4 0 34 0
TEXTRON INCCOM8832031018,029100SHDFND4,15100 0 0
TEXTRON INCCOM88320310131,087,726387,193SHDFND48387,193 0 0
TEXTRON INCCOM8832031013,802,45447,359SHDFND4947,359 0 0
TEXTRON INCCOM8832031013,762,14946,857SHDFND49,1546,857 0 0
TEXTRON INCCOM8832031012,394,00729,817SHDFND4926,5283,289 0
TEXTRON INCCOM883203101117,3841,462SHDFND591,436 0 26
TEXTRON INCCOM8832031011,12114SHDFND14 0 0
TFI INTERNATIONAL INCCOM87241L109261,1192,912SHDFND15,1232,912 0 0
TFI INTERNATIONAL INCCOM87241L1093,417,68238,114SHDFND1533,309 0 4,805
TFI INTERNATIONAL INCCOM87241L109377,9594,215SHOTR15,1194,215 0 0
TFI INTERNATIONAL INCCOM87241L1092,417,59326,961SHDFND4826,961 0 0
TFI INTERNATIONAL INCCOM87241L1093,40738SHDFND4938 0 0
TFI INTERNATIONAL INCCOM87241L109581,7146,487SHDFND596,487 0 0
TFI INTERNATIONAL INCCOM87241L1091742SHDFND2 0 0
TFS FINANCIAL CORPCOM87240R10744,6903,451SHDFND15,1233,451 0 0
TFS FINANCIAL CORPCOM87240R10718,770,4421,449,455SHDFND151,413,821 0 35,634
TFS FINANCIAL CORPCOM87240R107874,50167,529SHDFND4867,529 0 0
TFS FINANCIAL CORPCOM87240R107208,85816,128SHDFND49,1516,128 0 0
TFS FINANCIAL CORPCOM87240R1072,072160SHDFND49160 0 0
TFS FINANCIAL CORPCOM87240R10752,7714,075SHDFND494,075 0 0
TFS FINANCIAL CORPCOM87240R107181SHDFND1 0 0
TG THERAPEUTICS INCCOM88322Q10815,493,227430,487SHDFND15383,293 0 47,194
TG THERAPEUTICS INCCOM88322Q108333,3399,262SHDFND15,1239,262 0 0
TG THERAPEUTICS INCCOM88322Q1085,024,204139,600SHDFND22139,600 0 0
TG THERAPEUTICS INCCOM88322Q10829,872830SHDFND4,15830 0 0
TG THERAPEUTICS INCCOM88322Q1083,959110SHDFND4110 0 0
TG THERAPEUTICS INCCOM88322Q10810,059,529279,509SHDFND48279,509 0 0
TG THERAPEUTICS INCCOM88322Q1081,198,93533,313SHDFND49,1533,313 0 0
TG THERAPEUTICS INCCOM88322Q108371,88510,333SHDFND499,723 0 610
TG THERAPEUTICS INCCOM88322Q108108,9423,027SHDFND593,003 0 24
TG THERAPEUTICS INCCOM88322Q1081504SHDFND4 0 0
THE CAMPBELL'S COMPANYCOM134429109270,5788,828SHDFND124,158,828 0 0
THE CAMPBELL'S COMPANYCOM134429109411,29213,419SHDFND15,2213,419 0 0
THE CAMPBELL'S COMPANYCOM134429109137,3434,481SHOTR15,1194,481 0 0
THE CAMPBELL'S COMPANYCOM134429109147,5804,815SHOTR15,1184,815 0 0
THE CAMPBELL'S COMPANYCOM134429109947,75930,922SHDFND15,12330,922 0 0
THE CAMPBELL'S COMPANYCOM13442910949,953,5231,629,805SHDFND151,385,779 0 244,026
THE CAMPBELL'S COMPANYCOM134429109485,00615,824SHDFND2215,824 0 0
THE CAMPBELL'S COMPANYCOM13442910935,4011,155SHDFND41,13520 0
THE CAMPBELL'S COMPANYCOM1344291093,372110SHDFND4,15110 0 0
THE CAMPBELL'S COMPANYCOM13442910911,536,139376,383SHDFND48376,383 0 0
THE CAMPBELL'S COMPANYCOM1344291091,578,19951,491SHDFND49,1551,491 0 0
THE CAMPBELL'S COMPANYCOM13442910933,233,6111,084,294SHDFND496,2601,078,034 0
THE CAMPBELL'S COMPANYCOM134429109476,30115,540SHDFND4914,89545600
THE CAMPBELL'S COMPANYCOM134429109147,5254,813SHDFND594,727 0 86
THE CAMPBELL'S COMPANYCOM134429109592SHDFND2 0 0
THE CIGNA GROUPCOM1255231003,927,62111,881SHDFND124,1511,881 0 0
THE CIGNA GROUPCOM1255231002,211,2506,689SHOTR15,1186,689 0 0
THE CIGNA GROUPCOM1255231005,912,09317,884SHDFND15,2217,884 0 0
THE CIGNA GROUPCOM1255231005,910,44017,879SHDFND15,12317,879 0 0
THE CIGNA GROUPCOM125523100275,566,529833,585SHDFND15483,702 0 349,883
THE CIGNA GROUPCOM1255231002,874,7248,696SHOTR15,1198,696 0 0
THE CIGNA GROUPCOM1255231006,981,18821,118SHDFND2221,118 0 0
THE CIGNA GROUPCOM125523100259,836786SHDFND4,15786 0 0
THE CIGNA GROUPCOM125523100114,711347SHDFND476271 0
THE CIGNA GROUPCOM125523100791,7392,395SHDFND42,3869 0
THE CIGNA GROUPCOM125523100174,089,048526,617SHDFND48526,617 0 0
THE CIGNA GROUPCOM12552310040,792,911123,398SHDFND49121,990351,373
THE CIGNA GROUPCOM1255231006,562,67419,852SHDFND4910,3039,549 0
THE CIGNA GROUPCOM12552310031,944,93796,633SHDFND49,1596,633 0 0
THE CIGNA GROUPCOM1255231005,887,11117,808SHDFND5916,915 0 893
THE CIGNA GROUPCOM1255231006202SHDFND2 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106458,13141,535SHDFND1518,027 0 23,508
THERAVANCE BIOPHARMA INCCOMG8807B106750,20568,015SHDFND4868,015 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1061,268115SHDFND49115 0 0
THERAVANCE BIOPHARMA INCCOMG8807B1069,717881SHDFND49,15881 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,962,42512,239SHDFND12412,239 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,673,87216,460SHDFND124,1516,460 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102450,759,6131,111,724SHDFND15620,210 0 491,514
THERMO FISHER SCIENTIFIC INCCOM8835561023,840,9239,473SHOTR15,1189,473 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,242,32525,261SHDFND15,2225,261 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,995,80524,653SHDFND15,12324,653 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,183,9432,920SHOTR15,1192,920 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610212,208,40130,110SHDFND2230,110 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,493,1746,149SHDFND46,041108 0
THERMO FISHER SCIENTIFIC INCCOM883556102353,561872SHDFND4,15872 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102175,564433SHDFND430403 0
THERMO FISHER SCIENTIFIC INCCOM883556102297,814,019734,509SHDFND48734,509 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610258,094,714143,281SHDFND49142,56880633
THERMO FISHER SCIENTIFIC INCCOM88355610210,583,31726,102SHDFND4919,9186,184 0
THERMO FISHER SCIENTIFIC INCCOM88355610243,270,691106,720SHDFND49,15106,703 0 17
THERMO FISHER SCIENTIFIC INCCOM88355610210,689,28326,363SHDFND5924,999 0 1,364
THERMO FISHER SCIENTIFIC INCCOM88355610212,607,49831,094SHOTR59,12730,799 0 295
THERMO FISHER SCIENTIFIC INCCOM8835561026001SHDFND1 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102213,272526SHDFND 0 526 0
THERMON GROUP HOLDINGS INCCOM88362T1031,474,28452,503SHDFND1531,601 0 20,902
THERMON GROUP HOLDINGS INCCOM88362T1031,728,07161,541SHDFND4861,541 0 0
THERMON GROUP HOLDINGS INCCOM88362T1032,58392SHDFND49,1592 0 0
THERMON GROUP HOLDINGS INCCOM88362T10351,3861,830SHDFND49 0 1,830 0
THERMON GROUP HOLDINGS INCCOM88362T103271SHDFND1 0 0
THIRD COAST BANCSHARES INCCOM88422P109640,52819,606SHDFND1515,871 0 3,735
THIRD COAST BANCSHARES INCCOM88422P109659,93420,200SHDFND4820,200 0 0
THIRD COAST BANCSHARES INCCOM88422P1092,12465SHOTR59,12765 0 0
THIRD HARMONIC BIO INCCOM88427A10779,07714,563SHDFND158,961 0 5,602
THIRD HARMONIC BIO INCCOM88427A107207,91538,290SHDFND4838,290 0 0
THIRD HARMONIC BIO INCCOM88427A1072,742505SHDFND49,15505 0 0
THOMSON REUTERS CORPCOM8849038081,650,4738,206SHOTR15,1198,206 0 0
THOMSON REUTERS CORPCOM8849038081,055,1285,246SHDFND15,1235,246 0 0
THOMSON REUTERS CORPCOM88490380817,604,50787,528SHDFND1578,502 0 9,026
THOMSON REUTERS CORPCOM88490380810,709,36853,246SHDFND4853,246 0 0
THOMSON REUTERS CORPCOM88490380810,043,22549,934SHDFND49 0 0 49,934
THOMSON REUTERS CORPCOM88490380877,435385SHDFND49385 0 0
THOMSON REUTERS CORPCOM884903808571,4102,841SHDFND49,152,841 0 0
THOMSON REUTERS CORPCOM8849038081,378,7826,855SHDFND596,059 0 796
THOMSON REUTERS CORPCOM88490380812,26961SHOTR59,12761 0 0
THOMSON REUTERS CORPCOM8849038083412SHDFND2 0 0
THOR INDUSTRIES INCCOM885160101287,6563,239SHDFND15,1233,239 0 0
THOR INDUSTRIES INCCOM885160101196,1812,209SHOTR15,1192,209 0 0
THOR INDUSTRIES INCCOM88516010130,173,730339,756SHDFND15312,450 0 27,306
THOR INDUSTRIES INCCOM8851601012,619,80629,499SHDFND2229,499 0 0
THOR INDUSTRIES INCCOM8851601014,88555SHDFND4,1555 0 0
THOR INDUSTRIES INCCOM88516010118,206205SHDFND4205 0 0
THOR INDUSTRIES INCCOM88516010110,046,098113,119SHDFND48113,119 0 0
THOR INDUSTRIES INCCOM885160101606,1286,825SHDFND496,595 0 230
THOR INDUSTRIES INCCOM8851601014,08546SHDFND49 0 46 0
THOR INDUSTRIES INCCOM8851601012,090,58723,540SHDFND49,1523,540 0 0
THOR INDUSTRIES INCCOM8851601011,076,30412,119SHDFND5911,817 0 302
THOR INDUSTRIES INCCOM8851601011762SHDFND2 0 0
THORNBURG INTERNTIN EQTY ETFINTL88521L3061,219,04541,250SHDFND5937,921 0 3,329
THORNBURG INTERNTIN EQTY ETFINTL88521L306281SHDFND1 0 0
THREDUP INC - CLASS ACL A88556E102343,58145,872SHDFND1542,313 0 3,559
THREDUP INC - CLASS ACL A88556E1021,409,401188,171SHDFND48188,171 0 0
THREDUP INC - CLASS ACL A88556E102111SHDFND1 0 0
THRYV HOLDINGS INCCOM8860292061,082,11888,990SHDFND1586,819 0 2,171
THRYV HOLDINGS INCCOM886029206513,62642,239SHDFND2242,239 0 0
THRYV HOLDINGS INCCOM886029206823,59767,730SHDFND4867,730 0 0
THRYV HOLDINGS INCCOM88602920610,968902SHDFND49902 0 0
THRYV HOLDINGS INCCOM88602920621,5841,775SHDFND49,151,775 0 0
TIDEWATER INCCOM88642R1096,895,097149,471SHDFND15132,588 0 16,883
TIDEWATER INCCOM88642R109143,2803,106SHDFND15,1233,106 0 0
TIDEWATER INCCOM88642R1092,151,73446,645SHDFND2246,645 0 0
TIDEWATER INCCOM88642R1092,30750SHDFND450 0 0
TIDEWATER INCCOM88642R1091,84540SHDFND4,1540 0 0
TIDEWATER INCCOM88642R1094,791,523103,870SHDFND48103,870 0 0
TIDEWATER INCCOM88642R109201,8194,375SHDFND494,375 0 0
TIDEWATER INCCOM88642R1091,037,87922,499SHDFND49,1522,499 0 0
TIDEWATER INCCOM88642R109461SHDFND1 0 0
TILE SHOP HLDGS INCCOM88677Q109210,29333,065SHDFND1527,823 0 5,242
TILE SHOP HLDGS INCCOM88677Q109284,65544,757SHDFND4844,757 0 0
TILE SHOP HLDGS INCCOM88677Q10941SHDFND1 0 0
TIMBERLAND BANCORP INCCOM887098101174,9705,608SHDFND153,479 0 2,129
TIMBERLAND BANCORP INCCOM887098101359,51811,523SHDFND4811,523 0 0
TIMBERLAND BANCORP INCCOM887098101461SHDFND1 0 0
TIMKEN COCOM88738910420,370,299280,776SHDFND124,22280,776 0 0
TIMKEN COCOM8873891042,416,64133,310SHDFND124,4833,310 0 0
TIMKEN COCOM8873891047,171,64098,851SHDFND12449,465 0 49,386
TIMKEN COCOM88738910430,862,407425,395SHDFND15387,602 0 37,793
TIMKEN COCOM887389104291,2884,015SHDFND15,1234,015 0 0
TIMKEN COCOM887389104130,6631,801SHOTR15,1191,801 0 0
TIMKEN COCOM8873891042,802,75238,632SHDFND2238,632 0 0
TIMKEN COCOM887389104163,6002,255SHDFND42,255 0 0
TIMKEN COCOM88738910436,275500SHDFND4,15500 0 0
TIMKEN COCOM887389104788,52810,869SHDFND4210,869 0 0
TIMKEN COCOM88738910410,233,903141,060SHDFND48141,060 0 0
TIMKEN COCOM8873891043,544,86648,861SHDFND49,1548,861 0 0
TIMKEN COCOM8873891041,047,25914,435SHDFND4914,136 0 299
TIMKEN COCOM88738910414,292197SHDFND4935162 0
TIMKEN COCOM887389104494,7186,819SHDFND596,799 0 20
TIMKEN COCOM8873891041212SHDFND2 0 0
TIPTREE INCCOM88822Q1031,138,51348,283SHDFND1542,417 0 5,866
TIPTREE INCCOM88822Q103955,50940,522SHDFND4840,522 0 0
TIPTREE INCCOM88822Q103462SHDFND2 0 0
TITAN AMERICA SACOMMB9151N105141,08611,305SHDFND1510,313 0 992
TITAN AMERICA SACOMMB9151N105469,13637,591SHDFND4837,591 0 0
TITAN AMERICA SACOMMB9151N10578,0506,254SHOTR59,1276,254 0 0
TITAN INTERNATIONAL INCCOM88830M1021,465,950142,741SHDFND15108,873 0 33,868
TITAN INTERNATIONAL INCCOM88830M102482,42346,974SHDFND2246,974 0 0
TITAN INTERNATIONAL INCCOM88830M102901,70687,800SHDFND4887,800 0 0
TITAN INTERNATIONAL INCCOM88830M10241,0293,995SHDFND493,995 0 0
TITAN INTERNATIONAL INCCOM88830M10237,0753,610SHDFND49,153,610 0 0
TITAN INTERNATIONAL INCCOM88830M102172SHDFND2 0 0
TITAN MACHINERY INCCOM88830R101895,76945,218SHDFND1532,339 0 12,879
TITAN MACHINERY INCCOM88830R101684,05934,531SHDFND4834,531 0 0
TITAN MACHINERY INCCOM88830R1014,953250SHDFND49,15250 0 0
TITAN MACHINERY INCCOM88830R1011,40771SHDFND4971 0 0
TITAN MACHINERY INCCOM88830R101201SHDFND1 0 0
TJX COMPANIES INCCOM87254010944,557,168360,816SHDFND124,22360,816 0 0
TJX COMPANIES INCCOM8725401096,844,18655,423SHDFND124,1555,423 0 0
TJX COMPANIES INCCOM87254010918,740,595151,758SHDFND12458,023 0 93,735
TJX COMPANIES INCCOM872540109177,8261,440SHDFND124,1231,440 0 0
TJX COMPANIES INCCOM872540109102,620831SHDFND124,48831 0 0
TJX COMPANIES INCCOM8725401091,074,8578,704SHOTR15,1198,704 0 0
TJX COMPANIES INCCOM8725401099,232,23674,761SHDFND15,12374,761 0 0
TJX COMPANIES INCCOM8725401093,460,93128,026SHOTR15,11828,026 0 0
TJX COMPANIES INCCOM8725401099,259,77474,984SHDFND15,2274,984 0 0
TJX COMPANIES INCCOM872540109480,295,3383,889,346SHDFND152,429,090 0 1,460,256
TJX COMPANIES INCCOM87254010910,848,59787,850SHDFND2287,850 0 0
TJX COMPANIES INCCOM8725401091,252,55910,143SHDFND410,12518 0
TJX COMPANIES INCCOM8725401091,166,2409,444SHDFND44758,969 0
TJX COMPANIES INCCOM872540109212,4031,720SHDFND4,151,720 0 0
TJX COMPANIES INCCOM872540109165,6811,342SHDFND421,342 0 0
TJX COMPANIES INCCOM872540109273,107,2732,211,574SHDFND482,211,574 0 0
TJX COMPANIES INCCOM87254010937,727,430305,510SHDFND49,15305,434 0 76
TJX COMPANIES INCCOM87254010924,054,000194,785SHDFND49161,10733,678 0
TJX COMPANIES INCCOM87254010927,952,455226,354SHDFND49222,1671354,052
TJX COMPANIES INCCOM872540109145,284,0091,176,484SHDFND51,221,176,484 0 0
TJX COMPANIES INCCOM87254010945,827,139371,100SHDFND51,48371,100 0 0
TJX COMPANIES INCCOM872540109992,684,8628,038,585SHDFND514,801,583 0 3,237,002
TJX COMPANIES INCCOM8725401098,629,21169,878SHDFND5967,545 0 2,333
TJX COMPANIES INCCOM87254010911,537,45593,428SHOTR59,12792,650 0 778
TJX COMPANIES INCCOM8725401091511SHDFND1 0 0
TKO GROUP HOLDINGS INCCL A87256C101615,7193,384SHDFND124,153,384 0 0
TKO GROUP HOLDINGS INCCL A87256C101811,3154,459SHDFND15,224,459 0 0
TKO GROUP HOLDINGS INCCL A87256C101311,6801,713SHOTR15,1181,713 0 0
TKO GROUP HOLDINGS INCCL A87256C101823,6884,527SHDFND15,1234,527 0 0
TKO GROUP HOLDINGS INCCL A87256C10120,314,899111,651SHDFND1566,417 0 45,234
TKO GROUP HOLDINGS INCCL A87256C10113,46474SHOTR15,11974 0 0
TKO GROUP HOLDINGS INCCL A87256C101888,0984,881SHDFND224,881 0 0
TKO GROUP HOLDINGS INCCL A87256C101160,480882SHDFND4,15882 0 0
TKO GROUP HOLDINGS INCCL A87256C10120,196111SHDFND4111 0 0
TKO GROUP HOLDINGS INCCL A87256C10122,286,146122,485SHDFND48122,485 0 0
TKO GROUP HOLDINGS INCCL A87256C101650,8353,577SHDFND493,577 0 0
TKO GROUP HOLDINGS INCCL A87256C1016,317,66834,722SHDFND49,1534,722 0 0
TKO GROUP HOLDINGS INCCL A87256C101128,457706SHDFND49706 0 0
TKO GROUP HOLDINGS INCCL A87256C1012,961,05416,274SHOTR59,12716,223 0 51
TKO GROUP HOLDINGS INCCL A87256C1011,109,4116,097SHDFND595,336 0 761
TKO GROUP HOLDINGS INCCL A87256C1013282SHDFND2 0 0
T-MOBILE US INCCOM8725901048,826,58037,046SHDFND12437,046 0 0
T-MOBILE US INCCOM8725901044,949,61320,774SHDFND124,1520,774 0 0
T-MOBILE US INCCOM872590104703,555,3332,952,889SHDFND152,350,864 0 602,025
T-MOBILE US INCCOM8725901047,634,32732,042SHDFND15,2232,042 0 0
T-MOBILE US INCCOM872590104997,5954,187SHOTR15,1194,187 0 0
T-MOBILE US INCCOM8725901047,609,31031,937SHDFND15,12331,937 0 0
T-MOBILE US INCCOM8725901042,848,39811,955SHOTR15,11811,955 0 0
T-MOBILE US INCCOM8725901049,126,31138,304SHDFND2238,304 0 0
T-MOBILE US INCCOM872590104283,0531,188SHDFND4,151,188 0 0
T-MOBILE US INCCOM87259010442,649179SHDFND4 0 179 0
T-MOBILE US INCCOM8725901041,789,5717,511SHDFND47,49912 0
T-MOBILE US INCCOM87259010459,950252SHDFND42252 0 0
T-MOBILE US INCCOM872590104220,339,512924,786SHDFND48924,786 0 0
T-MOBILE US INCCOM87259010439,864,472167,315SHDFND49,15167,315 0 0
T-MOBILE US INCCOM87259010441,806,529175,466SHDFND49173,0641002,302
T-MOBILE US INCCOM8725901042,111,2228,861SHDFND493,7485,113 0
T-MOBILE US INCCOM87259010426,413,830110,861SHOTR59,127110,055 0 806
T-MOBILE US INCCOM87259010410,393,10543,621SHDFND5941,045 0 2,576
T-MOBILE US INCCOM8725901043752SHDFND2 0 0
TOAST INC-CLASS ACL A888787108237,0845,353SHDFND124,155,353 0 0
TOAST INC-CLASS ACL A8887871081,291,27529,155SHDFND15,12329,155 0 0
TOAST INC-CLASS ACL A88878710851,449,3011,161,646SHDFND15647,573 0 514,073
TOAST INC-CLASS ACL A888787108485,86110,970SHDFND2210,970 0 0
TOAST INC-CLASS ACL A88878710818,620,003420,411SHDFND48420,411 0 0
TOAST INC-CLASS ACL A888787108680,78215,371SHDFND4915,371 0 0
TOAST INC-CLASS ACL A88878710852,3511,182SHDFND491,182 0 0
TOAST INC-CLASS ACL A888787108345,6837,805SHDFND49,157,805 0 0
TOAST INC-CLASS ACL A888787108619,21813,981SHDFND5913,723 0 258
TOAST INC-CLASS ACL A8887871084,485,071101,266SHOTR59,127100,561 0 705
TOAST INC-CLASS ACL A888787108672SHDFND2 0 0
TOLL BROTHERS INCCOM889478103370,8083,249SHDFND124,223,249 0 0
TOLL BROTHERS INCCOM889478103303,3582,658SHOTR15,1192,658 0 0
TOLL BROTHERS INCCOM8894781031,789,55815,680SHDFND15,12315,680 0 0
TOLL BROTHERS INCCOM88947810348,189,681422,235SHDFND15364,114 0 58,121
TOLL BROTHERS INCCOM8894781036,126,04253,676SHDFND2253,676 0 0
TOLL BROTHERS INCCOM88947810394,728830SHDFND4,15830 0 0
TOLL BROTHERS INCCOM88947810336,636321SHDFND4321 0 0
TOLL BROTHERS INCCOM88947810323,585,649206,656SHDFND40206,656 0 0
TOLL BROTHERS INCCOM88947810324,936,378218,491SHDFND48218,491 0 0
TOLL BROTHERS INCCOM8894781031,654,65714,498SHDFND4914,197 0 301
TOLL BROTHERS INCCOM8894781031,48413SHDFND4913 0 0
TOLL BROTHERS INCCOM8894781036,997,53961,312SHDFND49,1561,312 0 0
TOLL BROTHERS INCCOM889478103204,8631,795SHDFND591,765 0 30
TOLL BROTHERS INCCOM8894781031832SHDFND2 0 0
TOMPKINS FINANCIAL CORPCOM8901101094,979,50779,380SHDFND1569,584 0 9,796
TOMPKINS FINANCIAL CORPCOM890110109840,64513,401SHDFND2213,401 0 0
TOMPKINS FINANCIAL CORPCOM89011010933,247530SHDFND4,15530 0 0
TOMPKINS FINANCIAL CORPCOM8901101091,576,27925,128SHDFND4825,128 0 0
TOMPKINS FINANCIAL CORPCOM89011010974,6491,190SHDFND491,190 0 0
TOMPKINS FINANCIAL CORPCOM890110109777,53812,395SHDFND49,1512,395 0 0
TOMPKINS FINANCIAL CORPCOM890110109911SHDFND1 0 0
TONIX PHARMACEUTICALS HOLDINCOM890260839204,6185,687SHDFND153,440 0 2,247
TONIX PHARMACEUTICALS HOLDINCOM890260839431,36411,989SHDFND4811,989 0 0
TONIX PHARMACEUTICALS HOLDINCOM8902608392,51970SHDFND49,1570 0 0
TONIX PHARMACEUTICALS HOLDINCOM890260839632SHDFND2 0 0
TOOTSIE ROLL INDSCOM8905161073,834,407114,631SHDFND15113,923 0 708
TOOTSIE ROLL INDSCOM89051610735,4241,059SHDFND15,1231,059 0 0
TOOTSIE ROLL INDSCOM890516107565,97416,920SHDFND2216,920 0 0
TOOTSIE ROLL INDSCOM8905161071,028,85530,758SHDFND4830,758 0 0
TOOTSIE ROLL INDSCOM890516107188,3245,630SHDFND49,155,630 0 0
TOOTSIE ROLL INDSCOM89051610738,1331,140SHDFND491,140 0 0
TOOTSIE ROLL INDSCOM890516107622SHDFND2 0 0
TOPBUILD CORPCOM89055F1033,674,44911,350SHDFND12411,350 0 0
TOPBUILD CORPCOM89055F1033,022,1139,335SHDFND124,229,335 0 0
TOPBUILD CORPCOM89055F1039,71230SHDFND124,1530 0 0
TOPBUILD CORPCOM89055F1031,507,3334,656SHDFND15,1234,656 0 0
TOPBUILD CORPCOM89055F10333,995,290105,008SHDFND1587,986 0 17,022
TOPBUILD CORPCOM89055F103192,949596SHOTR15,119596 0 0
TOPBUILD CORPCOM89055F1034,379,55513,528SHDFND2213,528 0 0
TOPBUILD CORPCOM89055F103710,9332,196SHOTR22,802,196 0 0
TOPBUILD CORPCOM89055F10341,439128SHDFND4128 0 0
TOPBUILD CORPCOM89055F103108,453335SHDFND4,15335 0 0
TOPBUILD CORPCOM89055F10320,824,89964,326SHDFND4864,326 0 0
TOPBUILD CORPCOM89055F1034,844,76914,965SHDFND49,1514,965 0 0
TOPBUILD CORPCOM89055F103307,229949SHDFND4992326 0
TOPBUILD CORPCOM89055F1031,123,7023,471SHDFND493,373 0 98
TOPBUILD CORPCOM89055F10335,611110SHDFND59101 0 9
TOPBUILD CORPCOM89055F1036262SHDFND2 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931043,527,768438,232SHDFND15347,219 0 91,013
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,173,835145,818SHDFND22145,818 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931049,1771,140SHDFND41,140 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310444355SHDFND4,1555 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,030,355252,218SHDFND48252,218 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104130,39416,198SHDFND4916,198 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104617,75776,740SHDFND49,1576,740 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104122SHDFND2 0 0
TORM PLC-ASHSG89479102954,06857,267SHDFND1552,386 0 4,881
TORM PLC-ASHSG8947910218,7921,128SHDFND481,128 0 0
TORM PLC-ASHSG89479102292SHDFND2 0 0
TORO COCOM8910921082,544,69236,003SHDFND124,2236,003 0 0
TORO COCOM891092108125,4571,775SHDFND1241,775 0 0
TORO COCOM8910921081,031,99914,601SHDFND15,12314,601 0 0
TORO COCOM89109210847,604,606673,523SHDFND15617,121 0 56,402
TORO COCOM891092108143,1272,025SHOTR15,1192,025 0 0
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TORO COCOM89109210825,445360SHDFND4,15360 0 0
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TORO COCOM891092108402,9475,701SHDFND595,701 0 0
TORO COCOM891092108941SHDFND1 0 0
TORONTO-DOMINION BANKCOM8911605094,950,53067,400SHDFND15,12367,400 0 0
TORONTO-DOMINION BANKCOM89116050965,849,467896,521SHDFND15739,926 0 156,595
TORONTO-DOMINION BANKCOM8911605096,700,62391,227SHOTR15,11991,227 0 0
TORONTO-DOMINION BANKCOM89116050943,477,846591,938SHDFND48591,938 0 0
TORONTO-DOMINION BANKCOM891160509274,8503,742SHDFND49,153,742 0 0
TORONTO-DOMINION BANKCOM891160509494,9806,739SHDFND496,677 0 62
TORONTO-DOMINION BANKCOM89116050921,815297SHDFND49 0 297 0
TORONTO-DOMINION BANKCOM89116050920,493279SHDFND59279 0 0
TORONTO-DOMINION BANKCOM891160509991SHDFND1 0 0
TORRID HOLDINGS INCCOM89142B10748,24416,354SHDFND159,286 0 7,068
TORRID HOLDINGS INCCOM89142B10795,05532,222SHDFND4832,222 0 0
TOTALENERGIES SE -SPON ADRSPON89151E1095,95597SHDFND48017 0
TOTALENERGIES SE -SPON ADRSPON89151E109413,9536,743SHDFND46,743 0 0
TOTALENERGIES SE -SPON ADRSPON89151E10919,888,758323,974SHDFND42323,974 0 0
TOTALENERGIES SE -SPON ADRSPON89151E10912,041,280196,144SHDFND49193,708 0 2,436
TOTALENERGIES SE -SPON ADRSPON89151E109532,5588,675SHDFND497,0651,610 0
TOTALENERGIES SE -SPON ADRSPON89151E1094,951,96380,664SHDFND49,1580,664 0 0
TOTALENERGIES SE -SPON ADRSPON89151E1094,658,04175,876SHDFND5974,464 0 1,412
TOTALENERGIES SE -SPON ADRSPON89151E109952SHDFND2 0 0
TOTALENERGIES SE -SPON ADRSPON89151E109146,4152,385SHDFND 0 2,385 0
TOURMALINE BIO INCCOM89157D105409,08825,584SHDFND1511,304 0 14,280
TOURMALINE BIO INCCOM89157D105490,81330,695SHDFND4830,695 0 0
TOURMALINE BIO INCCOM89157D1056,268392SHDFND49,15392 0 0
TOWER SEMICONDUCTOR LTDSHSM87915274187,5324,326SHDFND15,1234,326 0 0
TOWER SEMICONDUCTOR LTDSHSM879152741,454,60933,555SHDFND1533,555 0 0
TOWER SEMICONDUCTOR LTDSHSM8791527496,4542,225SHDFND482,225 0 0
TOWER SEMICONDUCTOR LTDSHSM879152743,07871SHDFND49,1571 0 0
TOWER SEMICONDUCTOR LTDSHSM8791527440,272929SHDFND59871 0 58
TOWER SEMICONDUCTOR LTDSHSM87915274581SHDFND1 0 0
TOWNE BANKCOM89214P109142,2234,161SHDFND15,1234,161 0 0
TOWNE BANKCOM89214P10912,968,268379,411SHDFND15330,672 0 48,739
TOWNE BANKCOM89214P1094,360,069127,562SHDFND48127,562 0 0
TOWNE BANKCOM89214P109482,04114,103SHDFND4912,3231,780 0
TOWNE BANKCOM89214P10914,219416SHDFND49,15416 0 0
TOWNE BANKCOM89214P10952,9791,550SHDFND591,530 0 20
TOWNE BANKCOM89214P109451SHDFND1 0 0
TOWNSQUARE MEDIA INC - CL ACL A892231101293,46137,100SHDFND12437,100 0 0
TOWNSQUARE MEDIA INC - CL ACL A892231101527,67666,710SHDFND1566,710 0 0
TOWNSQUARE MEDIA INC - CL ACL A8922311019,1441,156SHDFND481,156 0 0
TOWNSQUARE MEDIA INC - CL ACL A8922311015,379680SHDFND49,15680 0 0
TOWNSQUARE MEDIA INC - CL ACL A89223110181SHDFND1 0 0
TOYOTA MOTOR CORP -SPON ADRADS89233130769,593404SHDFND4404 0 0
TOYOTA MOTOR CORP -SPON ADRADS892331307726,0764,215SHDFND494,215 0 0
TOYOTA MOTOR CORP -SPON ADRADS8923313077,23542SHDFND4942 0 0
TOYOTA MOTOR CORP -SPON ADRADS8923313076,969,98440,462SHDFND49,1540,462 0 0
TOYOTA MOTOR CORP -SPON ADRADS8923313071,002,0485,817SHDFND595,755 0 62
TOYOTA MOTOR CORP -SPON ADRADS8923313073232SHDFND2 0 0
TPG INCCOM87265710176,1571,452SHDFND124,151,452 0 0
TPG INCCOM87265710119,090,541363,976SHDFND15285,975 0 78,001
TPG INCCOM872657101217,3534,144SHDFND15,1234,144 0 0
TPG INCCOM8726571017,048,493134,385SHDFND48134,385 0 0
TPG INCCOM872657101373,8117,127SHDFND497,127 0 0
TPG INCCOM87265710138,551735SHDFND49735 0 0
TPG INCCOM8726571018,130155SHDFND49,15155 0 0
TPG INCCOM872657101621SHDFND1 0 0
TPG RE FINANCE TRUST INCCOM87266M107555,93372,012SHDFND1530,406 0 41,606
TPG RE FINANCE TRUST INCCOM87266M107944,658122,365SHDFND48122,365 0 0
TPG RE FINANCE TRUST INCCOM87266M10711,5031,490SHDFND49,151,490 0 0
TPG RE FINANCE TRUST INCCOM87266M107122SHDFND2 0 0
TRACTOR SUPPLY COMPANYCOM8923561061,539,45929,173SHDFND124,1529,173 0 0
TRACTOR SUPPLY COMPANYCOM892356106105,255,8861,994,616SHDFND151,280,565 0 714,051
TRACTOR SUPPLY COMPANYCOM892356106270,7635,131SHOTR15,1195,131 0 0
TRACTOR SUPPLY COMPANYCOM8923561061,895,97335,929SHDFND15,12335,929 0 0
TRACTOR SUPPLY COMPANYCOM8923561061,844,36434,951SHDFND15,2234,951 0 0
TRACTOR SUPPLY COMPANYCOM892356106690,02113,076SHOTR15,11813,076 0 0
TRACTOR SUPPLY COMPANYCOM8923561063,307,14962,671SHDFND2262,671 0 0
TRACTOR SUPPLY COMPANYCOM89235610616,095305SHDFND4,15305 0 0
TRACTOR SUPPLY COMPANYCOM892356106127,0702,408SHDFND42,39315 0
TRACTOR SUPPLY COMPANYCOM89235610654,935,6281,041,039SHDFND481,041,039 0 0
TRACTOR SUPPLY COMPANYCOM8923561066,620,735125,464SHDFND49,15125,464 0 0
TRACTOR SUPPLY COMPANYCOM89235610684,6961,605SHDFND492701,335 0
TRACTOR SUPPLY COMPANYCOM8923561061,817,24034,437SHDFND4934,3276545
TRACTOR SUPPLY COMPANYCOM8923561063,971,99875,270SHDFND5175,270 0 0
TRACTOR SUPPLY COMPANYCOM8923561062,430,86246,065SHDFND5942,452 0 3,614
TRACTOR SUPPLY COMPANYCOM8923561062,215,33741,981SHOTR59,12741,850 0 131
TRACTOR SUPPLY COMPANYCOM892356106611SHDFND1 0 0
TRADE DESK INC/THE -CLASS ACOM88339J1052,409,72133,473SHDFND124,2233,473 0 0
TRADE DESK INC/THE -CLASS ACOM88339J105386,2985,366SHDFND124,155,366 0 0
TRADE DESK INC/THE -CLASS ACOM88339J1051,986,56427,595SHDFND15,12327,595 0 0
TRADE DESK INC/THE -CLASS ACOM88339J10587,475,1211,215,101SHDFND15684,092 0 531,009
TRADE DESK INC/THE -CLASS ACOM88339J105672,7479,345SHDFND229,345 0 0
TRADE DESK INC/THE -CLASS ACOM88339J105181,1272,516SHDFND42,516 0 0
TRADE DESK INC/THE -CLASS ACOM88339J10530,121,408418,411SHDFND48418,411 0 0
TRADE DESK INC/THE -CLASS ACOM88339J1052,254,87131,322SHDFND49,1531,322 0 0
TRADE DESK INC/THE -CLASS ACOM88339J1053,939,65354,725SHDFND4953,725 0 1,000
TRADE DESK INC/THE -CLASS ACOM88339J1051,153,20816,019SHDFND4915,919100 0
TRADE DESK INC/THE -CLASS ACOM88339J1052,215,85230,780SHDFND5930,157 0 623
TRADE DESK INC/THE -CLASS ACOM88339J105194,6612,704SHOTR59,1272,704 0 0
TRADE DESK INC/THE -CLASS ACOM88339J105751SHDFND1 0 0
TRADEWEB MARKETS INC-CLASS ACL A892672106897,4326,130SHDFND124,486,130 0 0
TRADEWEB MARKETS INC-CLASS ACL A8926721068,895,26460,760SHDFND124,2260,760 0 0
TRADEWEB MARKETS INC-CLASS ACL A89267210618,007123SHDFND124,15123 0 0
TRADEWEB MARKETS INC-CLASS ACL A8926721062,660,67418,174SHDFND1249,073 0 9,101
TRADEWEB MARKETS INC-CLASS ACL A89267210638,924,539265,878SHDFND15125,856 0 140,022
TRADEWEB MARKETS INC-CLASS ACL A8926721061,053,3487,195SHDFND15,1237,195 0 0
TRADEWEB MARKETS INC-CLASS ACL A892672106329,5652,251SHDFND422,251 0 0
TRADEWEB MARKETS INC-CLASS ACL A89267210614,897,078101,756SHDFND48101,756 0 0
TRADEWEB MARKETS INC-CLASS ACL A89267210625,474174SHDFND49174 0 0
TRADEWEB MARKETS INC-CLASS ACL A892672106432,1732,952SHDFND492,90547 0
TRADEWEB MARKETS INC-CLASS ACL A89267210610,68773SHDFND49,1573 0 0
TRADEWEB MARKETS INC-CLASS ACL A8926721068,733,93659,658SHOTR59,12759,258 0 400
TRADEWEB MARKETS INC-CLASS ACL A892672106191,4941,308SHDFND591,208 0 100
TRADEWEB MARKETS INC-CLASS ACL A8926721061801SHDFND1 0 0
TRAEGER INCCOMM89269P10327,55216,112SHDFND157,790 0 8,322
TRAEGER INCCOMM89269P103101,35959,274SHDFND4859,274 0 0
TRAEGER INCCOMM89269P10321SHDFND1 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10369,208,760158,224SHDFND124,22158,224 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103417,289954SHDFND124,123954 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1035,409,01212,366SHDFND124,1512,366 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103130,786299SHDFND124,48299 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10340,643,70092,919SHDFND12459,128 0 33,791
TRANE TECHNOLOGIES PLCSHSG8994E1036,363,44114,548SHDFND15,12314,548 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,459,5565,623SHOTR15,1185,623 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103226,534,202517,899SHDFND15223,337 0 294,562
TRANE TECHNOLOGIES PLCSHSG8994E103642,5551,469SHOTR15,1191,469 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1036,537,53014,946SHDFND15,2214,946 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1037,897,43818,055SHDFND2218,055 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103467,1541,068SHDFND4,151,068 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,813,3408,718SHDFND43,3205,398 0
TRANE TECHNOLOGIES PLCSHSG8994E1039,605,08621,959SHDFND421,253706 0
TRANE TECHNOLOGIES PLCSHSG8994E103249,010,514569,284SHDFND40525,324 0 43,960
TRANE TECHNOLOGIES PLCSHSG8994E10394,481216SHDFND40,48216 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10316,757,17738,310SHDFND40,2238,310 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,462,3175,629SHDFND425,629 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103193,935,347443,372SHDFND48443,372 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103193,749,885442,948SHDFND49430,11912112,708
TRANE TECHNOLOGIES PLCSHSG8994E10324,369,42355,713SHDFND4947,2006,4922,021
TRANE TECHNOLOGIES PLCSHSG8994E10356,823,496129,909SHDFND49,15129,909 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103103,666237SHOTR59,127237 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,273,2487,483SHDFND596,893 0 590
TRANE TECHNOLOGIES PLCSHSG8994E1039162SHDFND2 0 0
TRANSCAT INCCOM893529107932,92410,853SHDFND156,684 0 4,169
TRANSCAT INCCOM8935291071,334,01315,519SHDFND4815,519 0 0
TRANSCAT INCCOM893529107391,5484,555SHDFND493,610 0 945
TRANSCAT INCCOM89352910713,410156SHDFND49,15156 0 0
TRANSCAT INCCOM8935291074,81456SHDFND5956 0 0
TRANSDIGM GROUP INCCOM893641100304,128200SH PutDFND49 0 0 0
TRANSDIGM GROUP INCCOM8936411003,870,0292,545SHDFND124,152,545 0 0
TRANSDIGM GROUP INCCOM89364110026,320,75817,309SHDFND124,2217,309 0 0
TRANSDIGM GROUP INCCOM893641100203,618,258133,903SHDFND1561,187 0 72,716
TRANSDIGM GROUP INCCOM893641100521,580343SHOTR15,119343 0 0
TRANSDIGM GROUP INCCOM8936411005,369,3803,531SHDFND15,1233,531 0 0
TRANSDIGM GROUP INCCOM8936411002,125,8551,398SHOTR15,1181,398 0 0
TRANSDIGM GROUP INCCOM8936411005,673,5083,731SHDFND15,223,731 0 0
TRANSDIGM GROUP INCCOM8936411006,751,6424,440SHDFND224,440 0 0
TRANSDIGM GROUP INCCOM89364110068,42945SHDFND4,1545 0 0
TRANSDIGM GROUP INCCOM893641100279,798184SHDFND41822 0
TRANSDIGM GROUP INCCOM8936411001,5211SHDFND4 0 1 0
TRANSDIGM GROUP INCCOM893641100163,085,599107,248SHDFND48107,248 0 0
TRANSDIGM GROUP INCCOM8936411004,012,9692,639SHDFND492,6336 0
TRANSDIGM GROUP INCCOM893641100869,806572SHDFND4918554 0
TRANSDIGM GROUP INCCOM89364110019,935,59013,110SHDFND49,1513,110 0 0
TRANSDIGM GROUP INCCOM89364110086,67657SHOTR59,12757 0 0
TRANSDIGM GROUP INCCOM8936411003,315,4072,180SHDFND592,173 0 7
TRANSDIGM GROUP INCCOM8936411002,8782SHDFND2 0 0
TRANSMEDICS GROUP INCCOM89377M109184,5321,377SHDFND124,1231,377 0 0
TRANSMEDICS GROUP INCCOM89377M10912,378,90692,373SHDFND1581,489 0 10,884
TRANSMEDICS GROUP INCCOM89377M109273,9162,044SHDFND15,1232,044 0 0
TRANSMEDICS GROUP INCCOM89377M1094,665,82634,817SHDFND2234,817 0 0
TRANSMEDICS GROUP INCCOM89377M10925,864193SHDFND4193 0 0
TRANSMEDICS GROUP INCCOM89377M10939,131292SHDFND4,15292 0 0
TRANSMEDICS GROUP INCCOM89377M1098,730,34965,147SHDFND4865,147 0 0
TRANSMEDICS GROUP INCCOM89377M1092,414,99418,021SHDFND49,1518,021 0 0
TRANSMEDICS GROUP INCCOM89377M109706,9035,275SHDFND495,275 0 0
TRANSMEDICS GROUP INCCOM89377M109232,6411,736SHDFND591,725 0 11
TRANSMEDICS GROUP INCCOM89377M1091681SHDFND1 0 0
TRANSOCEAN LTDREGIH8817H100125,54848,474SHDFND15,12348,474 0 0
TRANSOCEAN LTDREGIH8817H1002,540,143980,750SHDFND15455,768 0 524,982
TRANSOCEAN LTDREGIH8817H100145,28656,095SHOTR15,11956,095 0 0
TRANSOCEAN LTDREGIH8817H1003,515,8161,357,458SHDFND481,357,458 0 0
TRANSOCEAN LTDREGIH8817H1004718SHDFND49,1518 0 0
TRANSOCEAN LTDREGIH8817H1001,152,071444,815SHDFND59438,676 0 6,139
TRANSOCEAN LTDREGIH8817H1003413SHDFND13 0 0
TRANSUNIONCOM89400J1071,133,08812,876SHDFND15,12312,876 0 0
TRANSUNIONCOM89400J107132,8801,510SHOTR15,1191,510 0 0
TRANSUNIONCOM89400J10775,953,240863,105SHDFND15617,058 0 246,047
TRANSUNIONCOM89400J10711,440130SHDFND4130 0 0
TRANSUNIONCOM89400J10715,588,496177,142SHDFND48177,142 0 0
TRANSUNIONCOM89400J107288,2003,275SHDFND49,153,275 0 0
TRANSUNIONCOM89400J107981,72811,156SHDFND4911,156 0 0
TRANSUNIONCOM89400J107511,3685,811SHDFND495,811 0 0
TRANSUNIONCOM89400J1071,826,81320,759SHDFND5919,770 0 989
TRANSUNIONCOM89400J1071352SHDFND2 0 0
TRAVEL LEISURE COCOM894164102936,61818,148SHDFND124,2218,148 0 0
TRAVEL LEISURE COCOM89416410214,038272SHDFND124,15272 0 0
TRAVEL LEISURE COCOM89416410230,540,992591,765SHDFND15560,137 0 31,628
TRAVEL LEISURE COCOM894164102104,0972,017SHOTR15,1192,017 0 0
TRAVEL LEISURE COCOM894164102214,4404,155SHDFND15,1234,155 0 0
TRAVEL LEISURE COCOM8941641021,774,61034,385SHDFND2234,385 0 0
TRAVEL LEISURE COCOM89416410251,8681,005SHDFND4,151,005 0 0
TRAVEL LEISURE COCOM8941641029,290180SHDFND4180 0 0
TRAVEL LEISURE COCOM8941641027,115,626137,873SHDFND48137,873 0 0
TRAVEL LEISURE COCOM8941641022,547,10849,353SHDFND49,1549,353 0 0
TRAVEL LEISURE COCOM894164102779,46615,103SHDFND4914,567 0 536
TRAVEL LEISURE COCOM894164102228,2194,422SHDFND494,260162 0
TRAVEL LEISURE COCOM89416410292,2271,787SHDFND591,787 0 0
TRAVEL LEISURE COCOM894164102651SHDFND1 0 0
TRAVELERS COS INC/THECOM89417E1092,627,7789,822SHDFND124,159,822 0 0
TRAVELERS COS INC/THECOM89417E1091,076,8494,025SHOTR15,1194,025 0 0
TRAVELERS COS INC/THECOM89417E1093,874,78214,483SHDFND15,12314,483 0 0
TRAVELERS COS INC/THECOM89417E1094,025,94215,048SHDFND15,2215,048 0 0
TRAVELERS COS INC/THECOM89417E1091,512,1365,652SHOTR15,1185,652 0 0
TRAVELERS COS INC/THECOM89417E109222,894,263833,125SHDFND15535,516 0 297,609
TRAVELERS COS INC/THECOM89417E109602,5002,252SHOTR22,802,252 0 0
TRAVELERS COS INC/THECOM89417E1094,921,13118,394SHDFND2218,394 0 0
TRAVELERS COS INC/THECOM89417E109138,051516SHDFND4,15516 0 0
TRAVELERS COS INC/THECOM89417E109756,0682,826SHDFND42,8206 0
TRAVELERS COS INC/THECOM89417E109123,887,072463,060SHDFND48463,060 0 0
TRAVELERS COS INC/THECOM89417E10919,025,30471,112SHDFND4969,554201,538
TRAVELERS COS INC/THECOM89417E1093,785,69114,150SHDFND4912,4391,711 0
TRAVELERS COS INC/THECOM89417E10916,546,27961,846SHDFND49,1561,841 0 5
TRAVELERS COS INC/THECOM89417E10923,790,69088,924SHOTR59,12788,218 0 706
TRAVELERS COS INC/THECOM89417E1096,827,39625,519SHDFND5925,021 0 498
TRAVELERS COS INC/THECOM89417E1095592SHDFND2 0 0
TRAVELZOOCOM89421Q205823,24964,670SHDFND12464,670 0 0
TRAVELZOOCOM89421Q20534,2182,688SHDFND152,432 0 256
TRAVELZOOCOM89421Q205102,8978,083SHDFND488,083 0 0
TRAVELZOOCOM89421Q2051,14690SHDFND49,1590 0 0
TRAVELZOOCOM89421Q205131SHDFND1 0 0
TRAVERE THERAPEUTICS INCCOM89422G107976,65265,990SHDFND1541,382 0 24,608
TRAVERE THERAPEUTICS INCCOM89422G1072,422,212163,663SHDFND48163,663 0 0
TRAVERE THERAPEUTICS INCCOM89422G1074,188283SHDFND49283 0 0
TRAVERE THERAPEUTICS INCCOM89422G10717,8781,208SHDFND49,151,208 0 0
TRAVERE THERAPEUTICS INCCOM89422G107151SHDFND1 0 0
TREACE MEDICAL CONCEPTS INCCOM89455T109241,32141,041SHDFND1523,494 0 17,547
TREACE MEDICAL CONCEPTS INCCOM89455T109471,40580,171SHDFND4880,171 0 0
TREACE MEDICAL CONCEPTS INCCOM89455T1091,176200SHDFND49,15200 0 0
TREACE MEDICAL CONCEPTS INCCOM89455T10961SHDFND1 0 0
TREDEGAR CORPCOM894650100316,45735,961SHDFND1515,227 0 20,734
TREDEGAR CORPCOM894650100383,43443,572SHDFND4843,572 0 0
TREDEGAR CORPCOM8946501003,256370SHDFND49,15370 0 0
TREDEGAR CORPCOM894650100101SHDFND1 0 0
TREEHOUSE FOODS INCCOM89469A10445,5402,345SHOTR15,1192,345 0 0
TREEHOUSE FOODS INCCOM89469A1043,631,851187,016SHDFND15153,950 0 33,066
TREEHOUSE FOODS INCCOM89469A104921,94547,474SHDFND2247,474 0 0
TREEHOUSE FOODS INCCOM89469A10421,7501,120SHDFND4,151,120 0 0
TREEHOUSE FOODS INCCOM89469A1041,794,19492,389SHDFND4892,389 0 0
TREEHOUSE FOODS INCCOM89469A10479,6224,100SHDFND493,772 0 328
TREEHOUSE FOODS INCCOM89469A104235,56512,130SHDFND4912,130 0 0
TREEHOUSE FOODS INCCOM89469A104237,41012,225SHDFND49,1512,225 0 0
TREEHOUSE FOODS INCCOM89469A10412,176627SHDFND59608 0 19
TREVI THERAPEUTICS INCCOM89532M101197,31936,073SHDFND1533,362 0 2,711
TREVI THERAPEUTICS INCCOM89532M101701,724128,286SHDFND48128,286 0 0
TREVI THERAPEUTICS INCCOM89532M1013,583655SHDFND49655 0 0
TREVI THERAPEUTICS INCCOM89532M1016,8381,250SHDFND49,151,250 0 0
TREVI THERAPEUTICS INCCOM89532M10161SHDFND1 0 0
TREX COMPANY INCCOM89531P10517,458,155321,040SHDFND15256,316 0 64,724
TREX COMPANY INCCOM89531P10546,712859SHOTR15,119859 0 0
TREX COMPANY INCCOM89531P105844,63015,532SHDFND15,12315,532 0 0
TREX COMPANY INCCOM89531P1052,783,22351,181SHDFND2251,181 0 0
TREX COMPANY INCCOM89531P10534,803640SHDFND4,15640 0 0
TREX COMPANY INCCOM89531P10514,846273SHDFND4273 0 0
TREX COMPANY INCCOM89531P10513,088,505240,686SHDFND48240,686 0 0
TREX COMPANY INCCOM89531P105755,33813,890SHDFND4913,479 0 411
TREX COMPANY INCCOM89531P1053,014,06655,426SHDFND49,1555,426 0 0
TREX COMPANY INCCOM89531P105228,3964,200SHDFND492,900 0 1,300
TREX COMPANY INCCOM89531P105199,6293,671SHDFND593,634 0 37
TREX COMPANY INCCOM89531P10594,7841,743SHOTR59,1271,743 0 0
TREX COMPANY INCCOM89531P105771SHDFND1 0 0
TRI POINTE HOMES INCCOM87265H109112,5283,522SHOTR15,1193,522 0 0
TRI POINTE HOMES INCCOM87265H10910,930,287342,106SHDFND15281,039 0 61,067
TRI POINTE HOMES INCCOM87265H109186,0455,823SHDFND15,1235,823 0 0
TRI POINTE HOMES INCCOM87265H1092,982,82093,359SHDFND2293,359 0 0
TRI POINTE HOMES INCCOM87265H1094,313135SHDFND4135 0 0
TRI POINTE HOMES INCCOM87265H10932,1101,005SHDFND4,151,005 0 0
TRI POINTE HOMES INCCOM87265H1095,337,695167,064SHDFND48167,064 0 0
TRI POINTE HOMES INCCOM87265H109292,7909,164SHDFND498,444 0 720
TRI POINTE HOMES INCCOM87265H109283,2378,865SHDFND498,865 0 0
TRI POINTE HOMES INCCOM87265H1092,559,03580,095SHDFND49,1580,095 0 0
TRI POINTE HOMES INCCOM87265H10970,6732,212SHDFND592,191 0 21
TRI POINTE HOMES INCCOM87265H109232,0857,264SHOTR59,1277,264 0 0
TRI POINTE HOMES INCCOM87265H109341SHDFND1 0 0
TRICO BANCSHARESCOM8960951064,413,693109,007SHDFND1589,004 0 20,003
TRICO BANCSHARESCOM8960951062,313,15357,129SHDFND4857,129 0 0
TRICO BANCSHARESCOM89609510689,8072,218SHDFND49,152,218 0 0
TRICO BANCSHARESCOM896095106491SHDFND1 0 0
TRILLER GROUP INCCOM89597010128,90231,061SHDFND155,026 0 26,035
TRILLER GROUP INCCOM895970101125,778135,172SHDFND48135,172 0 0
TRIMAS CORPCOM8962152094,445,565155,385SHDFND15128,302 0 27,083
TRIMAS CORPCOM8962152091,867,11765,261SHDFND4865,261 0 0
TRIMAS CORPCOM896215209384,37513,435SHDFND4913,435 0 0
TRIMAS CORPCOM89621520919,684688SHDFND59663 0 25
TRIMAS CORPCOM896215209562SHDFND2 0 0
TRIMBLE INCCOM896239100779,70710,262SHDFND124,1510,262 0 0
TRIMBLE INCCOM89623910017,179,458226,105SHDFND124226,105 0 0
TRIMBLE INCCOM8962391001,281,55516,867SHDFND15,2216,867 0 0
TRIMBLE INCCOM89623910064,207,279845,055SHDFND15543,794 0 301,261
TRIMBLE INCCOM8962391001,256,02516,531SHDFND15,12316,531 0 0
TRIMBLE INCCOM896239100170,1952,240SHOTR15,1192,240 0 0
TRIMBLE INCCOM896239100446,9145,882SHOTR15,1185,882 0 0
TRIMBLE INCCOM8962391002,111,86427,795SHDFND2227,795 0 0
TRIMBLE INCCOM896239100838,66711,038SHOTR22,7111,038 0 0
TRIMBLE INCCOM89623910049,463651SHDFND4651 0 0
TRIMBLE INCCOM89623910026,213345SHDFND4,15345 0 0
TRIMBLE INCCOM8962391002,084,43527,434SHDFND4027,434 0 0
TRIMBLE INCCOM89623910032,998,114434,300SHDFND48434,300 0 0
TRIMBLE INCCOM89623910099,4581,309SHDFND49181,291 0
TRIMBLE INCCOM8962391005,104,94467,188SHDFND49,1567,188 0 0
TRIMBLE INCCOM8962391001,015,54913,366SHDFND4913,34125 0
TRIMBLE INCCOM896239100227,0282,988SHDFND592,576 0 412
TRIMBLE INCCOM8962391001372SHDFND2 0 0
TRINET GROUP INCCOM89628810711,691,575159,852SHDFND15148,688 0 11,164
TRINET GROUP INCCOM896288107145,4021,988SHDFND15,1231,988 0 0
TRINET GROUP INCCOM8962881074,187,19257,249SHDFND4857,249 0 0
TRINET GROUP INCCOM8962881076,43688SHDFND49,1588 0 0
TRINET GROUP INCCOM8962881072,12129SHDFND4929 0 0
TRINET GROUP INCCOM89628810711,044151SHDFND59151 0 0
TRINET GROUP INCCOM896288107831SHDFND1 0 0
TRINITY INDUSTRIES INCCOM89652210967,2822,491SHOTR15,1192,491 0 0
TRINITY INDUSTRIES INCCOM896522109143,1805,301SHDFND15,1235,301 0 0
TRINITY INDUSTRIES INCCOM89652210915,197,420562,659SHDFND15517,516 0 45,143
TRINITY INDUSTRIES INCCOM8965221092,274,18884,198SHDFND2284,198 0 0
TRINITY INDUSTRIES INCCOM8965221093,241120SHDFND4120 0 0
TRINITY INDUSTRIES INCCOM8965221094,353,634161,186SHDFND48161,186 0 0
TRINITY INDUSTRIES INCCOM896522109936,70734,680SHDFND49,1534,680 0 0
TRINITY INDUSTRIES INCCOM89652210973,6562,727SHDFND492,147 0 580
TRINITY INDUSTRIES INCCOM896522109145,3145,380SHDFND495,380 0 0
TRINITY INDUSTRIES INCCOM89652210986,0543,186SHDFND593,063 0 123
TRINITY INDUSTRIES INCCOM896522109452SHDFND2 0 0
TRINSEO PLCSHSG9059U10786,56427,745SHDFND1517,615 0 10,130
TRINSEO PLCSHSG9059U107167,37253,645SHDFND4853,645 0 0
TRINSEO PLCSHSG9059U10752SHDFND2 0 0
TRIP.COM GROUP LTD-ADRADS89677Q107130,9432,233SHDFND152,233 0 0
TRIP.COM GROUP LTD-ADRADS89677Q1071,771,80830,215SHDFND4030,215 0 0
TRIP.COM GROUP LTD-ADRADS89677Q1071,99434SHDFND4934 0 0
TRIP.COM GROUP LTD-ADRADS89677Q1075,51294SHDFND49,1594 0 0
TRIP.COM GROUP LTD-ADRADS89677Q107180,6853,081SHDFND592,918 0 163
TRIP.COM GROUP LTD-ADRADS89677Q107861SHDFND1 0 0
TRIPADVISOR INCCOM89694520185,5826,558SHDFND15,1236,558 0 0
TRIPADVISOR INCCOM8969452015,821,266446,074SHDFND15388,849 0 57,225
TRIPADVISOR INCCOM8969452011,596,681122,351SHDFND22122,351 0 0
TRIPADVISOR INCCOM8969452012,815,290215,731SHDFND48215,731 0 0
TRIPADVISOR INCCOM89694520192,6297,098SHDFND49,157,098 0 0
TRIPADVISOR INCCOM89694520122,9161,756SHDFND491,756 0 0
TRIPADVISOR INCCOM896945201151SHDFND1 0 0
TRISALUS LIFE SCIENCES INCCOM89680M10169,21512,700SHDFND159,000 0 3,700
TRISALUS LIFE SCIENCES INCCOM89680M101158,59529,100SHDFND4829,100 0 0
TRISALUS LIFE SCIENCES INCCOM89680M10141SHDFND1 0 0
TRIUMPH FINANCIAL INCCOM89679E3003,623,20765,745SHDFND1553,126 0 12,619
TRIUMPH FINANCIAL INCCOM89679E3001,254,08322,756SHDFND2222,756 0 0
TRIUMPH FINANCIAL INCCOM89679E30012,951235SHDFND4235 0 0
TRIUMPH FINANCIAL INCCOM89679E3002,402,08043,587SHDFND4843,587 0 0
TRIUMPH FINANCIAL INCCOM89679E3005,23595SHDFND49 0 95 0
TRIUMPH FINANCIAL INCCOM89679E30012,675230SHDFND49230 0 0
TRIUMPH FINANCIAL INCCOM89679E30019,344351SHDFND49,15351 0 0
TRIUMPH FINANCIAL INCCOM89679E300123,0612,233SHDFND591,551 0 682
TRIUMPH GROUP INCCOM8968181015,663,841219,955SHDFND15181,333 0 38,622
TRIUMPH GROUP INCCOM8968181012,066,38680,248SHDFND2280,248 0 0
TRIUMPH GROUP INCCOM8968181013,774,976146,601SHDFND48146,601 0 0
TRIUMPH GROUP INCCOM89681810116,969659SHDFND49659 0 0
TRIUMPH GROUP INCCOM896818101137,4545,338SHDFND49,155,338 0 0
TRIUMPH GROUP INCCOM896818101341SHDFND1 0 0
TRONOX HOLDINGS PLCSHSG9087Q1021,212,506239,153SHDFND124,22239,153 0 0
TRONOX HOLDINGS PLCSHSG9087Q10279,78715,737SHDFND124,4815,737 0 0
TRONOX HOLDINGS PLCSHSG9087Q102133,91426,413SHDFND12426,413 0 0
TRONOX HOLDINGS PLCSHSG9087Q102832,818164,264SHDFND1587,648 0 76,616
TRONOX HOLDINGS PLCSHSG9087Q10240,7688,041SHOTR15,1198,041 0 0
TRONOX HOLDINGS PLCSHSG9087Q1021,091,348215,256SHDFND48215,256 0 0
TRONOX HOLDINGS PLCSHSG9087Q102152,75930,130SHDFND49,1530,130 0 0
TRONOX HOLDINGS PLCSHSG9087Q1023,128617SHOTR59,127617 0 0
TRONOX HOLDINGS PLCSHSG9087Q10282SHDFND2 0 0
TRUBRIDGE INCCOM205306103189,1408,076SHDFND157,673 0 403
TRUBRIDGE INCCOM205306103389,68516,639SHDFND4816,639 0 0
TRUBRIDGE INCCOM20530610349,4162,110SHDFND49,152,110 0 0
TRUBRIDGE INCCOM205306103121SHDFND1 0 0
TRUEBLUE INCCOM89785X101240,33037,088SHDFND1516,680 0 20,408
TRUEBLUE INCCOM89785X101327,10450,479SHDFND4850,479 0 0
TRUEBLUE INCCOM89785X10121,7733,360SHDFND49,153,360 0 0
TRUEBLUE INCCOM89785X1011,393215SHDFND49215 0 0
TRUECAR INCCOM89785L107198,814104,639SHDFND1544,113 0 60,526
TRUECAR INCCOM89785L107282,973148,933SHDFND48148,933 0 0
TRUIST FINANCIAL CORPCOM89832Q1092,450,90357,011SHDFND124,1557,011 0 0
TRUIST FINANCIAL CORPCOM89832Q109177,007,1554,117,403SHDFND152,416,712 0 1,700,691
TRUIST FINANCIAL CORPCOM89832Q1091,632,71737,979SHOTR15,11937,979 0 0
TRUIST FINANCIAL CORPCOM89832Q1093,778,52087,893SHDFND15,2287,893 0 0
TRUIST FINANCIAL CORPCOM89832Q1093,570,27783,049SHDFND15,12383,049 0 0
TRUIST FINANCIAL CORPCOM89832Q1091,410,02932,799SHOTR15,11832,799 0 0
TRUIST FINANCIAL CORPCOM89832Q1094,303,858100,113SHDFND22100,113 0 0
TRUIST FINANCIAL CORPCOM89832Q10915,777367SHDFND4367 0 0
TRUIST FINANCIAL CORPCOM89832Q1091,077,88825,073SHDFND425,01360 0
TRUIST FINANCIAL CORPCOM89832Q10952,0181,210SHDFND4,151,210 0 0
TRUIST FINANCIAL CORPCOM89832Q10911,735273SHDFND42273 0 0
TRUIST FINANCIAL CORPCOM89832Q109105,660,9942,457,804SHDFND482,457,804 0 0
TRUIST FINANCIAL CORPCOM89832Q1092,038,75847,424SHDFND4924,36523,059 0
TRUIST FINANCIAL CORPCOM89832Q10911,188,362260,255SHDFND49,15260,255 0 0
TRUIST FINANCIAL CORPCOM89832Q10911,954,659278,080SHDFND49271,0301506,900
TRUIST FINANCIAL CORPCOM89832Q1092,860,94366,549SHDFND5965,133 0 1,417
TRUIST FINANCIAL CORPCOM89832Q1093,224,50875,006SHOTR59,12774,896 0 110
TRUIST FINANCIAL CORPCOM89832Q109772SHDFND2 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1058,749485SHDFND124,15485 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,980,197109,767SHDFND1574,501 0 35,266
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105115,9256,426SHDFND15,1236,426 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10542,8452,375SHDFND222,375 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,738,08296,346SHDFND4896,346 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10510,229567SHDFND49567 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105117,4406,510SHDFND496,510 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q10532,9231,825SHDFND49,151,825 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105312SHDFND2 0 0
TRUPANION INCCOM8982021064,869,14087,970SHDFND1575,109 0 12,861
TRUPANION INCCOM8982021061,938,57835,024SHDFND2235,024 0 0
TRUPANION INCCOM89820210620,756375SHDFND4375 0 0
TRUPANION INCCOM8982021063,945,45971,282SHDFND4871,282 0 0
TRUPANION INCCOM8982021066,421116SHDFND49 0 116 0
TRUPANION INCCOM898202106137,3232,481SHDFND492,481 0 0
TRUPANION INCCOM898202106163,8362,960SHDFND49,152,960 0 0
TRUPANION INCCOM8982021064989SHDFND599 0 0
TRUPANION INCCOM898202106751SHDFND1 0 0
TRUSTCO BANK CORP NYCOM8983492043,976,312118,980SHDFND15104,689 0 14,291
TRUSTCO BANK CORP NYCOM898349204671,27420,086SHDFND2220,086 0 0
TRUSTCO BANK CORP NYCOM8983492048,021240SHDFND4240 0 0
TRUSTCO BANK CORP NYCOM8983492043,509105SHDFND4,15105 0 0
TRUSTCO BANK CORP NYCOM8983492041,209,77136,199SHDFND4836,199 0 0
TRUSTCO BANK CORP NYCOM89834920442,0761,259SHDFND491,259 0 0
TRUSTCO BANK CORP NYCOM898349204555,87516,633SHDFND49,1516,633 0 0
TRUSTCO BANK CORP NYCOM8983492048,735261SHDFND261 0 0
TRUSTMARK CORPCOM89840210211,530,803316,259SHDFND15273,103 0 43,156
TRUSTMARK CORPCOM8984021022,251,00461,739SHDFND2261,739 0 0
TRUSTMARK CORPCOM8984021024,375120SHDFND4120 0 0
TRUSTMARK CORPCOM8984021024,052,420111,147SHDFND48111,147 0 0
TRUSTMARK CORPCOM898402102926,74025,418SHDFND49,1525,418 0 0
TRUSTMARK CORPCOM89840210237,6271,032SHDFND491,032 0 0
TRUSTMARK CORPCOM898402102692SHDFND2 0 0
TSS INCCOM87288V101254,1948,817SHDFND158,100 0 717
TSS INCCOM87288V101846,44929,360SHDFND4829,360 0 0
TSS INCCOM87288V10172125SHDFND49,1525 0 0
TSS INCCOM87288V101371SHDFND1 0 0
TTEC HOLDINGS INCCOM89854H102151,79431,558SHDFND1517,547 0 14,011
TTEC HOLDINGS INCCOM89854H102151,15931,426SHDFND4831,426 0 0
TTEC HOLDINGS INCCOM89854H10269,07214,360SHDFND49,1514,360 0 0
TTEC HOLDINGS INCCOM89854H10261SHDFND1 0 0
TTM TECHNOLOGIESCOM87305R10914,754,062361,442SHDFND15305,322 0 56,120
TTM TECHNOLOGIESCOM87305R109146,0543,578SHOTR15,1193,578 0 0
TTM TECHNOLOGIESCOM87305R1094,262,424104,420SHDFND22104,420 0 0
TTM TECHNOLOGIESCOM87305R1097,731,798189,412SHDFND48189,412 0 0
TTM TECHNOLOGIESCOM87305R10917,716434SHDFND49434 0 0
TTM TECHNOLOGIESCOM87305R109500,86112,270SHDFND49,1512,270 0 0
TTM TECHNOLOGIESCOM87305R10970,7411,733SHDFND591,733 0 0
TTM TECHNOLOGIESCOM87305R1093,26680SHOTR59,12780 0 0
TTM TECHNOLOGIESCOM87305R109682SHDFND2 0 0
TUCOWS INC-CLASS ACOM898697206164,3628,339SHDFND153,605 0 4,734
TUCOWS INC-CLASS ACOM898697206283,39014,378SHDFND4814,378 0 0
TUCOWS INC-CLASS ACOM89869720629615SHDFND49,1515 0 0
TUCOWS INC-CLASS ACOM898697206101SHDFND1 0 0
TUHURA BIOSCIENCES INCCOM8989201036,0832,728SHDFND151,469 0 1,259
TUHURA BIOSCIENCES INCCOM89892010377,13834,591SHDFND4834,591 0 0
TUHURA BIOSCIENCES INCCOM898920103478,977214,788SHDFND49214,788 0 0
TUHURA BIOSCIENCES INCCOM89892010342SHDFND2 0 0
TURNING POINT BRANDS INCCOM90041L1054,365,94357,621SHDFND1553,663 0 3,958
TURNING POINT BRANDS INCCOM90041L1052,516,92833,218SHDFND4833,218 0 0
TURNING POINT BRANDS INCCOM90041L10565,541865SHDFND49,15865 0 0
TURNING POINT BRANDS INCCOM90041L1052,65235SHOTR59,12735 0 0
TURNING POINT BRANDS INCCOM90041L1051152SHDFND2 0 0
TURTLE BEACH CORPCOM900450206294,56521,299SHDFND1513,043 0 8,256
TURTLE BEACH CORPCOM900450206364,49026,355SHDFND4826,355 0 0
TURTLE BEACH CORPCOM900450206232SHDFND2 0 0
TUTOR PERINI CORPCOM9011091082,623,75056,087SHDFND1525,345 0 30,742
TUTOR PERINI CORPCOM9011091083,846,39282,223SHDFND4882,223 0 0
TUTOR PERINI CORPCOM90110910849,0251,048SHDFND49 0 1,048 0
TUTOR PERINI CORPCOM9011091082,57355SHOTR59,12755 0 0
TUTOR PERINI CORPCOM901109108752SHDFND2 0 0
TWILIO INC - ACL A90138F102315,0042,533SHDFND1242,533 0 0
TWILIO INC - ACL A90138F1021,570,91612,632SHDFND124,2212,632 0 0
TWILIO INC - ACL A90138F10247,008378SHDFND124,15378 0 0
TWILIO INC - ACL A90138F1022,820,73422,682SHDFND15,12322,682 0 0
TWILIO INC - ACL A90138F102168,6321,356SHOTR15,1191,356 0 0
TWILIO INC - ACL A90138F10262,893,951505,741SHDFND15337,064 0 168,677
TWILIO INC - ACL A90138F102651,6465,240SHDFND225,240 0 0
TWILIO INC - ACL A90138F102399,8173,215SHDFND43,215 0 0
TWILIO INC - ACL A90138F10216,565,001133,202SHDFND48133,202 0 0
TWILIO INC - ACL A90138F1023,663,27329,457SHDFND4929,417 0 40
TWILIO INC - ACL A90138F1022,104,66916,924SHDFND49,1516,924 0 0
TWILIO INC - ACL A90138F1022,300,16318,496SHDFND4917,4641,032 0
TWILIO INC - ACL A90138F1021,500,65212,067SHOTR59,12711,884 0 183
TWILIO INC - ACL A90138F1021,005,8248,088SHDFND597,459 0 629
TWILIO INC - ACL A90138F1021882SHDFND2 0 0
TWIN DISC INCCOM901476101537,81860,908SHDFND1560,908 0 0
TWIN DISC INCCOM9014761019,4571,071SHDFND481,071 0 0
TWIN DISC INCCOM90147610170,6408,000SHDFND498,000 0 0
TWIN DISC INCCOM90147610191SHDFND1 0 0
TWIST BIOSCIENCE CORPCOM90184D100899,36824,446SHDFND124,4824,446 0 0
TWIST BIOSCIENCE CORPCOM90184D1007,136,230193,972SHDFND124,22193,972 0 0
TWIST BIOSCIENCE CORPCOM90184D1004,224,669114,832SHDFND12484,356 0 30,476
TWIST BIOSCIENCE CORPCOM90184D100151,7224,124SHDFND124,1234,124 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,814,44649,319SHDFND1529,939 0 19,380
TWIST BIOSCIENCE CORPCOM90184D100134,8353,665SHDFND15,1233,665 0 0
TWIST BIOSCIENCE CORPCOM90184D100486,91613,235SHDFND4013,235 0 0
TWIST BIOSCIENCE CORPCOM90184D100277,0137,530SHDFND427,530 0 0
TWIST BIOSCIENCE CORPCOM90184D1004,154,216112,917SHDFND48112,917 0 0
TWIST BIOSCIENCE CORPCOM90184D1004,415120SHDFND49120 0 0
TWIST BIOSCIENCE CORPCOM90184D10011,699318SHDFND49 0 318 0
TWIST BIOSCIENCE CORPCOM90184D10054,7801,489SHDFND49,151,489 0 0
TWIST BIOSCIENCE CORPCOM90184D10061,3291,667SHOTR59,1271,667 0 0
TWIST BIOSCIENCE CORPCOM90184D10018,432501SHDFND59501 0 0
TWIST BIOSCIENCE CORPCOM90184D100421SHDFND1 0 0
TWO HARBORS INVESTMENT CORPCOM90187B8044,832,197448,672SHDFND15402,832 0 45,840
TWO HARBORS INVESTMENT CORPCOM90187B8041,154,587107,204SHDFND22107,204 0 0
TWO HARBORS INVESTMENT CORPCOM90187B8042,117,931196,651SHDFND48196,651 0 0
TWO HARBORS INVESTMENT CORPCOM90187B8042,036189SHDFND49,15189 0 0
TWO HARBORS INVESTMENT CORPCOM90187B80415,0781,400SHDFND491,400 0 0
TWO HARBORS INVESTMENT CORPCOM90187B804111SHDFND1 0 0
TXNM ENERGY INCCOM69349H1076,488,515115,208SHDFND124,22115,208 0 0
TXNM ENERGY INCCOM69349H107563,48210,005SHDFND124,4810,005 0 0
TXNM ENERGY INCCOM69349H1075,419,33696,224SHDFND12496,224 0 0
TXNM ENERGY INCCOM69349H107161,4692,867SHOTR15,1192,867 0 0
TXNM ENERGY INCCOM69349H107322,3195,723SHDFND15,1235,723 0 0
TXNM ENERGY INCCOM69349H10733,525,381595,266SHDFND15537,710 0 57,556
TXNM ENERGY INCCOM69349H1072,490,52744,221SHDFND2244,221 0 0
TXNM ENERGY INCCOM69349H107108,9791,935SHDFND4,151,935 0 0
TXNM ENERGY INCCOM69349H1077,322130SHDFND4130 0 0
TXNM ENERGY INCCOM69349H10715,210,230270,068SHDFND48270,068 0 0
TXNM ENERGY INCCOM69349H107763,02313,548SHDFND4913,088 0 460
TXNM ENERGY INCCOM69349H1073,961,54970,340SHDFND49,1570,340 0 0
TXNM ENERGY INCCOM69349H10724,781440SHDFND59440 0 0
TXNM ENERGY INCCOM69349H107982SHDFND2 0 0
TYLER TECHNOLOGIES INCCOM9022521051,370,6462,312SHDFND124,152,312 0 0
TYLER TECHNOLOGIES INCCOM9022521051,738,8002,933SHDFND15,222,933 0 0
TYLER TECHNOLOGIES INCCOM902252105644,4171,087SHOTR15,1181,087 0 0
TYLER TECHNOLOGIES INCCOM902252105107,304181SHOTR15,119181 0 0
TYLER TECHNOLOGIES INCCOM9022521051,587,6262,678SHDFND15,1232,678 0 0
TYLER TECHNOLOGIES INCCOM90225210576,830,878129,598SHDFND1574,707 0 54,891
TYLER TECHNOLOGIES INCCOM9022521052,198,8443,709SHDFND223,709 0 0
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TYLER TECHNOLOGIES INCCOM90225210538,53565SHDFND4,1565 0 0
TYLER TECHNOLOGIES INCCOM90225210588,926150SHDFND41482 0
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TYLER TECHNOLOGIES INCCOM9022521055,011,2778,453SHDFND49,158,453 0 0
TYLER TECHNOLOGIES INCCOM9022521051,105,6471,865SHDFND491,82936 0
TYLER TECHNOLOGIES INCCOM9022521051,036,8771,749SHDFND491,7463 0
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TYLER TECHNOLOGIES INCCOM902252105959,8081,619SHOTR59,1271,608 0 11
TYLER TECHNOLOGIES INCCOM9022521056401SHDFND1 0 0
TYLER TECHNOLOGIES INCNOTE902252AB1369,630300,000SHDFND111300,000 0 0
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TYSON FOODS INC-CL ACL A9024941034,856,71186,820SHDFND124,2286,820 0 0
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TYSON FOODS INC-CL ACL A902494103721,29012,894SHDFND124,1512,894 0 0
TYSON FOODS INC-CL ACL A90249410370,529,3201,260,803SHDFND151,068,705 0 192,098
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TYSON FOODS INC-CL ACL A9024941031,90234SHDFND4 0 34 0
TYSON FOODS INC-CL ACL A90249410347,773854SHDFND4854 0 0
TYSON FOODS INC-CL ACL A9024941039,790175SHDFND4,15175 0 0
TYSON FOODS INC-CL ACL A90249410329,735,746531,565SHDFND48531,565 0 0
TYSON FOODS INC-CL ACL A9024941033,056,45054,638SHDFND49,1554,576 0 62
TYSON FOODS INC-CL ACL A902494103867,68515,511SHDFND4915,46645 0
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TYSON FOODS INC-CL ACL A9024941031,808,50732,329SHDFND5927,631 0 4,698
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U.S. PHYSICAL THERAPY INCCOM90337L1086,196,56879,240SHDFND1571,683 0 7,557
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U.S. PHYSICAL THERAPY INCCOM90337L10837,462479SHDFND59479 0 0
U.S. PHYSICAL THERAPY INCCOM90337L1081111SHDFND1 0 0
UBER TECHNOLOGIES INCCOM90353T1004,486,33148,085SHDFND12440,650 0 7,435
UBER TECHNOLOGIES INCCOM90353T10010,725,955114,962SHDFND124,15114,962 0 0
UBER TECHNOLOGIES INCCOM90353T100151,0531,619SHDFND124,1231,619 0 0
UBER TECHNOLOGIES INCCOM90353T100497,313,1655,330,259SHDFND152,755,268 0 2,574,991
UBER TECHNOLOGIES INCCOM90353T10012,336,126132,220SHDFND15,123132,220 0 0
UBER TECHNOLOGIES INCCOM90353T1004,887,14752,381SHOTR15,11852,381 0 0
UBER TECHNOLOGIES INCCOM90353T10013,147,743140,919SHDFND15,22140,919 0 0
UBER TECHNOLOGIES INCCOM90353T100672,6937,210SHOTR15,1197,210 0 0
UBER TECHNOLOGIES INCCOM90353T10015,151,920162,400SHDFND22162,400 0 0
UBER TECHNOLOGIES INCCOM90353T100154,8781,660SHDFND4,151,660 0 0
UBER TECHNOLOGIES INCCOM90353T1007,09176SHDFND44828 0
UBER TECHNOLOGIES INCCOM90353T1001,799,29119,285SHDFND419,22560 0
UBER TECHNOLOGIES INCCOM90353T100380,119,6884,074,166SHDFND484,074,166 0 0
UBER TECHNOLOGIES INCCOM90353T10019,830,635212,547SHDFND49205,3271857,035
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UBER TECHNOLOGIES INCCOM90353T1008,044,60686,223SHDFND5980,790 0 5,433
UBER TECHNOLOGIES INCCOM90353T10092,306,315989,350SHOTR59,127970,794 0 18,556
UBER TECHNOLOGIES INCCOM90353T1001632SHDFND2 0 0
UBER TECHNOLOGIES INCNOTE90353TAJ9719,646600,000SHDFND111600,000 0 0
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UBS GROUP AG-REGSHSH42097107358,15410,590SHDFND599,743 0 847
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UDEMY INCCOM902685106755,936107,530SHDFND1568,884 0 38,646
UDEMY INCCOM9026851061,243,825176,931SHDFND48176,931 0 0
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UDR INCCOM902653104882,09121,604SHDFND15,2221,604 0 0
UDR INCCOM902653104199,5774,888SHOTR15,1194,888 0 0
UDR INCCOM902653104316,3517,748SHOTR15,1187,748 0 0
UDR INCCOM90265310458,131,9571,423,756SHDFND15915,750 0 508,006
UDR INCCOM9026531041,207,18029,566SHDFND2229,566 0 0
UDR INCCOM9026531048,778215SHDFND4,15215 0 0
UDR INCCOM90265310423,273570SHDFND4570 0 0
UDR INCCOM90265310424,787,485607,090SHDFND48607,090 0 0
UDR INCCOM9026531041,415,08634,658SHDFND49,1534,658 0 0
UDR INCCOM902653104249,1856,103SHDFND496,08815 0
UDR INCCOM90265310421,436525SHDFND49417108 0
UDR INCCOM902653104838,89320,546SHDFND5920,546 0 0
UDR INCCOM902653104732SHDFND2 0 0
UFP INDUSTRIES INCCOM90278Q108159,2741,603SHOTR15,1191,603 0 0
UFP INDUSTRIES INCCOM90278Q108849,1318,546SHDFND15,1238,546 0 0
UFP INDUSTRIES INCCOM90278Q10830,156,157303,504SHDFND15268,194 0 35,310
UFP INDUSTRIES INCCOM90278Q1082,867,72828,862SHDFND2228,862 0 0
UFP INDUSTRIES INCCOM90278Q108589,2055,930SHOTR22,805,930 0 0
UFP INDUSTRIES INCCOM90278Q10825,337255SHDFND4,15255 0 0
UFP INDUSTRIES INCCOM90278Q10825,337255SHDFND4255 0 0
UFP INDUSTRIES INCCOM90278Q10817,730,494178,447SHDFND48178,447 0 0
UFP INDUSTRIES INCCOM90278Q108483,3864,865SHDFND494,633 0 232
UFP INDUSTRIES INCCOM90278Q1082,856,00428,744SHDFND49,1528,744 0 0
UFP INDUSTRIES INCCOM90278Q10845,109454SHDFND59435 0 19
UFP INDUSTRIES INCCOM90278Q1081602SHDFND2 0 0
UFP TECHNOLOGIES INCCOM9026731024,988,18920,430SHDFND1518,159 0 2,271
UFP TECHNOLOGIES INCCOM9026731021,840,4787,538SHDFND227,538 0 0
UFP TECHNOLOGIES INCCOM9026731023,525,42614,439SHDFND4814,439 0 0
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UGI CORPCOM902681105494,00113,564SHDFND12413,564 0 0
UGI CORPCOM9026811053,118,97285,639SHDFND124,2285,639 0 0
UGI CORPCOM90268110559,532,7881,634,618SHDFND151,521,615 0 113,003
UGI CORPCOM9026811051,172,72432,200SHDFND15,12332,200 0 0
UGI CORPCOM902681105319,1858,764SHOTR15,1198,764 0 0
UGI CORPCOM9026811053,858,371105,941SHDFND22105,941 0 0
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UGI CORPCOM902681105138,5783,805SHDFND4,153,805 0 0
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UGI CORPCOM9026811056,223,522170,882SHDFND49,15170,882 0 0
UGI CORPCOM9026811051,044,70828,685SHDFND4927,945 0 740
UGI CORPCOM9026811054,625127SHDFND4916111 0
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UGI CORPCOM90268110540,7581,119SHDFND1,119 0 0
UGI CORPNOTE902681AB1828,834600,000SHDFND111600,000 0 0
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U-HAUL HOLDING COCOM023586100128,6902,125SHDFND15,1232,125 0 0
U-HAUL HOLDING COCOM02358610010,053166SHOTR15,119166 0 0
U-HAUL HOLDING COCOM023586100686,75011,340SHDFND155,963 0 5,377
U-HAUL HOLDING COCOM023586100394,6096,516SHDFND486,516 0 0
U-HAUL HOLDING COCOM02358610020,106332SHDFND49,15332 0 0
U-HAUL HOLDING COCOM023586100932SHDFND2 0 0
U-HAUL HOLDING CO-NON VOTINGCOM02358650630,447560SHDFND124,15560 0 0
U-HAUL HOLDING CO-NON VOTINGCOM023586506890,58116,380SHDFND15,12316,380 0 0
U-HAUL HOLDING CO-NON VOTINGCOM02358650611,035,751202,975SHDFND1584,937 0 118,038
U-HAUL HOLDING CO-NON VOTINGCOM02358650690,8521,671SHOTR15,1191,671 0 0
U-HAUL HOLDING CO-NON VOTINGCOM0235865066,044,911111,181SHDFND48111,181 0 0
U-HAUL HOLDING CO-NON VOTINGCOM02358650678,5651,445SHDFND491,445 0 0
U-HAUL HOLDING CO-NON VOTINGCOM023586506196,7653,619SHDFND49,153,619 0 0
U-HAUL HOLDING CO-NON VOTINGCOM0235865063,69768SHDFND4968 0 0
U-HAUL HOLDING CO-NON VOTINGCOM023586506425,2287,821SHDFND597,821 0 0
U-HAUL HOLDING CO-NON VOTINGCOM023586506651SHDFND1 0 0
UIPATH INC - CLASS ACL A90364P1051,254,34997,996SHDFND12497,996 0 0
UIPATH INC - CLASS ACL A90364P105797,03062,268SHDFND15,12362,268 0 0
UIPATH INC - CLASS ACL A90364P10520,593,7021,608,883SHDFND151,367,271 0 241,612
UIPATH INC - CLASS ACL A90364P1055,744,666448,802SHDFND48448,802 0 0
UIPATH INC - CLASS ACL A90364P105141,18411,030SHDFND49,1511,030 0 0
UIPATH INC - CLASS ACL A90364P10568,1605,325SHDFND495,325 0 0
UIPATH INC - CLASS ACL A90364P1054,864380SHDFND49380 0 0
UIPATH INC - CLASS ACL A90364P1051,21695SHDFND5995 0 0
UIPATH INC - CLASS ACL A90364P105181SHDFND1 0 0
UL SOLUTIONS INC - CLASS ACLAS903731107635,4858,722SHDFND15,1238,722 0 0
UL SOLUTIONS INC - CLASS ACLAS90373110710,858,982149,039SHDFND15149,039 0 0
UL SOLUTIONS INC - CLASS ACLAS903731107906,23312,438SHDFND4812,438 0 0
UL SOLUTIONS INC - CLASS ACLAS903731107115,7021,588SHDFND491,588 0 0
UL SOLUTIONS INC - CLASS ACLAS903731107281,9683,870SHDFND492,855 0 1,015
UL SOLUTIONS INC - CLASS ACLAS903731107201,8222,770SHDFND592,721 0 49
UL SOLUTIONS INC - CLASS ACLAS903731107731SHDFND1 0 0
ULTA BEAUTY INCCOM90384S3034,698,78410,044SHDFND12410,044 0 0
ULTA BEAUTY INCCOM90384S3034,852,69710,373SHDFND124,2210,373 0 0
ULTA BEAUTY INCCOM90384S303951,0782,033SHDFND124,152,033 0 0
ULTA BEAUTY INCCOM90384S3031,399,2502,991SHDFND15,1232,991 0 0
ULTA BEAUTY INCCOM90384S303531,9111,137SHOTR15,1181,137 0 0
ULTA BEAUTY INCCOM90384S3031,474,1013,151SHDFND15,223,151 0 0
ULTA BEAUTY INCCOM90384S303291,920624SHOTR15,119624 0 0
ULTA BEAUTY INCCOM90384S30361,246,994130,920SHDFND1574,228 0 56,692
ULTA BEAUTY INCCOM90384S3032,250,2144,810SHDFND224,810 0 0
ULTA BEAUTY INCCOM90384S3031,042,3032,228SHOTR22,712,228 0 0
ULTA BEAUTY INCCOM90384S30390,757194SHDFND41922 0
ULTA BEAUTY INCCOM90384S3038,88919SHDFND4,1519 0 0
ULTA BEAUTY INCCOM90384S30341,732,35189,206SHDFND4889,206 0 0
ULTA BEAUTY INCCOM90384S303566,0621,210SHDFND491,085125 0
ULTA BEAUTY INCCOM90384S3035,163,79711,038SHDFND49,1511,038 0 0
ULTA BEAUTY INCCOM90384S303899,6181,923SHDFND491,9185 0
ULTA BEAUTY INCCOM90384S3032,214,6604,734SHDFND594,677 0 57
ULTA BEAUTY INCCOM90384S3037992SHDFND2 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V1072,121,44593,994SHDFND124,2293,994 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V1071,096,42848,579SHDFND12448,579 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V107130,6805,790SHDFND124,485,790 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V1073,127,976138,590SHDFND15112,998 0 25,592
ULTRA CLEAN HOLDINGS INCCOM90385V1071,054,62846,727SHDFND2246,727 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V1071,913,62084,786SHDFND4884,786 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V107295,96013,113SHDFND49,1513,113 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V107308,19313,655SHDFND4913,655 0 0
ULTRA CLEAN HOLDINGS INCCOM90385V10725,8431,145SHDFND49 0 1,145 0
ULTRA CLEAN HOLDINGS INCCOM90385V107134,4045,955SHDFND595,904 0 51
ULTRA CLEAN HOLDINGS INCCOM90385V107231SHDFND1 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108506,34913,926SHDFND124,4813,926 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10837,3421,027SHDFND124,151,027 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,845,63450,760SHDFND12432,088 0 18,672
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084,119,515113,298SHDFND124,22113,298 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,644,490155,239SHDFND15101,703 0 53,536
ULTRAGENYX PHARMACEUTICAL INCOM90400D108209,5435,763SHDFND15,1235,763 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10847,4501,305SHDFND221,305 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086,727185SHDFND4185 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108169,2214,654SHDFND424,654 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,587,93298,678SHDFND4898,678 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108550,38115,137SHDFND4914,737400 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108363,0559,985SHDFND49,159,985 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10823,125636SHDFND49636 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10838,1051,048SHDFND591,036 0 12
ULTRAGENYX PHARMACEUTICAL INCOM90400D10881,6102,245SHOTR59,1272,245 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108401SHDFND1 0 0
ULTRALIFE CORPCOM903899102106,81711,895SHDFND12411,895 0 0
ULTRALIFE CORPCOM90389910298,49310,968SHDFND1510,968 0 0
ULTRALIFE CORPCOM9038991027,489834SHDFND48834 0 0
ULTRALIFE CORPCOM90389910291SHDFND1 0 0
UMB FINANCIAL CORPCOM902788108999,3359,503SHDFND124,229,503 0 0
UMB FINANCIAL CORPCOM9027881081,756,27716,701SHDFND12416,701 0 0
UMB FINANCIAL CORPCOM90278810892,225877SHDFND124,48877 0 0
UMB FINANCIAL CORPCOM90278810828,549,152271,483SHDFND15228,120 0 43,363
UMB FINANCIAL CORPCOM9027881081,151,92310,954SHDFND15,12310,954 0 0
UMB FINANCIAL CORPCOM902788108131,8711,254SHOTR15,1191,254 0 0
UMB FINANCIAL CORPCOM9027881083,572,39033,971SHDFND2233,971 0 0
UMB FINANCIAL CORPCOM9027881082,10320SHDFND4,1520 0 0
UMB FINANCIAL CORPCOM90278810819,980190SHDFND4190 0 0
UMB FINANCIAL CORPCOM90278810822,245,967211,544SHDFND48211,544 0 0
UMB FINANCIAL CORPCOM9027881081,722,31016,378SHDFND49,1516,378 0 0
UMB FINANCIAL CORPCOM902788108249,8602,376SHDFND492,044 0 332
UMB FINANCIAL CORPCOM90278810847,532452SHDFND59452 0 0
UMB FINANCIAL CORPCOM9027881083,05029SHOTR59,12729 0 0
UMB FINANCIAL CORPCOM9027881085,21650SHDFND50 0 0
UMH PROPERTIES INCCOM9030021033,470,426206,696SHDFND15165,644 0 41,052
UMH PROPERTIES INCCOM9030021032,525,132150,395SHDFND48150,395 0 0
UMH PROPERTIES INCCOM90300210362,7113,735SHDFND49,153,735 0 0
UMH PROPERTIES INCCOM9030021032,485148SHOTR59,127148 0 0
UMH PROPERTIES INCCOM903002103171SHDFND1 0 0
UNDER ARMOUR INC-CLASS ACL A90431110758,7588,603SHOTR15,1198,603 0 0
UNDER ARMOUR INC-CLASS ACL A9043111075,119,481749,558SHDFND15683,698 0 65,860
UNDER ARMOUR INC-CLASS ACL A90431110768,2809,997SHDFND15,1239,997 0 0
UNDER ARMOUR INC-CLASS ACL A904311107705,566103,304SHDFND22103,304 0 0
UNDER ARMOUR INC-CLASS ACL A9043111075,703835SHDFND4,15835 0 0
UNDER ARMOUR INC-CLASS ACL A9043111072,493365SHDFND4365 0 0
UNDER ARMOUR INC-CLASS ACL A9043111072,653,585388,519SHDFND48388,519 0 0
UNDER ARMOUR INC-CLASS ACL A904311107189,06127,681SHDFND49,1527,681 0 0
UNDER ARMOUR INC-CLASS ACL A904311107105,38715,430SHDFND4915,430 0 0
UNDER ARMOUR INC-CLASS ACL A904311107102SHDFND2 0 0
UNDER ARMOUR INC-CLASS CCL C90431120673,06411,258SHDFND15,12311,258 0 0
UNDER ARMOUR INC-CLASS CCL C9043112062,740,922422,330SHDFND15301,711 0 120,619
UNDER ARMOUR INC-CLASS CCL C90431120666,97010,319SHOTR15,11910,319 0 0
UNDER ARMOUR INC-CLASS CCL C904311206371,68257,270SHDFND2257,270 0 0
UNDER ARMOUR INC-CLASS CCL C90431120639661SHDFND4 0 61 0
UNDER ARMOUR INC-CLASS CCL C9043112062,106,836324,628SHDFND48324,628 0 0
UNDER ARMOUR INC-CLASS CCL C9043112066,003925SHDFND49925 0 0
UNDER ARMOUR INC-CLASS CCL C904311206112SHDFND2 0 0
UNIFIRST CORP/MACOM90470810412,871,80168,387SHDFND1558,881 0 9,506
UNIFIRST CORP/MACOM904708104170,904908SHDFND15,123908 0 0
UNIFIRST CORP/MACOM9047081042,907,62315,448SHDFND2215,448 0 0
UNIFIRST CORP/MACOM9047081047,71741SHDFND4,1541 0 0
UNIFIRST CORP/MACOM9047081045,338,10728,361SHDFND4828,361 0 0
UNIFIRST CORP/MACOM90470810491,851488SHDFND49377 0 111
UNIFIRST CORP/MACOM904708104322,4211,713SHDFND491,713 0 0
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UNIVERSAL INSURANCE HOLDINGSCOM91359V1072,504,01990,300SHDFND12490,300 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V1073,036,352109,497SHDFND1593,475 0 16,022
UNIVERSAL INSURANCE HOLDINGSCOM91359V1071,417,39151,114SHDFND4851,114 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V10799,9943,606SHDFND49,153,606 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V10718,912682SHDFND49682 0 0
UNIVERSAL INSURANCE HOLDINGSCOM91359V107321SHDFND1 0 0
UNIVERSAL LOGISTICS HOLDINGSCOM91388P1052,100,57682,765SHDFND1574,827 0 7,938
UNIVERSAL LOGISTICS HOLDINGSCOM91388P105278,34210,967SHDFND4810,967 0 0
UNIVERSAL LOGISTICS HOLDINGSCOM91388P105974SHDFND4 0 0
UNIVERSAL TECHNICAL INSTITUTCOM9139151041,934,61157,085SHDFND1536,957 0 20,128
UNIVERSAL TECHNICAL INSTITUTCOM9139151042,722,62180,337SHDFND4880,337 0 0
UNIVERSAL TECHNICAL INSTITUTCOM91391510411,760347SHDFND49347 0 0
UNIVERSAL TECHNICAL INSTITUTCOM9139151042377SHDFND597 0 0
UNIVERSAL TECHNICAL INSTITUTCOM913915104341SHDFND1 0 0
UNIVEST FINANCIAL CORPCOM9152711002,746,85891,440SHDFND1573,013 0 18,427
UNIVEST FINANCIAL CORPCOM9152711001,551,53651,649SHDFND4851,649 0 0
UNIVEST FINANCIAL CORPCOM915271100168,4645,608SHDFND49,155,608 0 0
UNIVEST FINANCIAL CORPCOM9152711009,493316SHDFND59316 0 0
UNIVEST FINANCIAL CORPCOM915271100562SHDFND2 0 0
UNUM GROUPCOM91529Y1061,413,21917,499SHDFND124,2217,499 0 0
UNUM GROUPCOM91529Y106463,4015,738SHOTR15,1195,738 0 0
UNUM GROUPCOM91529Y1061,947,44724,114SHDFND15,12324,114 0 0
UNUM GROUPCOM91529Y10694,916,7431,175,294SHDFND151,071,861 0 103,433
UNUM GROUPCOM91529Y1066,834,63884,629SHDFND2284,629 0 0
UNUM GROUPCOM91529Y106144,9641,795SHDFND4,151,795 0 0
UNUM GROUPCOM91529Y106256,8983,181SHDFND43,181 0 0
UNUM GROUPCOM91529Y10629,494,440365,211SHDFND48365,211 0 0
UNUM GROUPCOM91529Y10611,073,246137,113SHDFND49,15137,113 0 0
UNUM GROUPCOM91529Y106118,1521,463SHDFND49819644 0
UNUM GROUPCOM91529Y1062,173,73626,916SHDFND4926,303 0 613
UNUM GROUPCOM91529Y10667,930841SHDFND59764 0 77
UNUM GROUPCOM91529Y1061111SHDFND1 0 0
UPBOUND GROUP INCCOM76009N10059,7132,379SHOTR15,1192,379 0 0
UPBOUND GROUP INCCOM76009N10015,604,068621,676SHDFND15591,778 0 29,898
UPBOUND GROUP INCCOM76009N1001,328,94552,946SHDFND2252,946 0 0
UPBOUND GROUP INCCOM76009N10013,178525SHDFND4,15525 0 0
UPBOUND GROUP INCCOM76009N1002,518,835100,352SHDFND48100,352 0 0
UPBOUND GROUP INCCOM76009N10039,5071,574SHDFND491,574 0 0
UPBOUND GROUP INCCOM76009N100305,51712,172SHDFND49,1512,172 0 0
UPBOUND GROUP INCCOM76009N100442SHDFND2 0 0
UPSTART HOLDINGS INCCOM91680M107338,8595,239SHDFND15,1235,239 0 0
UPSTART HOLDINGS INCCOM91680M1076,034,19193,293SHDFND1564,560 0 28,733
UPSTART HOLDINGS INCCOM91680M10710,129,794156,614SHDFND48156,614 0 0
UPSTART HOLDINGS INCCOM91680M10787,3181,350SHDFND491,350 0 0
UPSTART HOLDINGS INCCOM91680M10753,361825SHDFND49,15825 0 0
UPSTART HOLDINGS INCCOM91680M107851SHDFND1 0 0
UPSTREAM BIO INCCOM91678A107285,12925,968SHDFND1515,689 0 10,279
UPSTREAM BIO INCCOM91678A107586,42053,408SHDFND4853,408 0 0
UPSTREAM BIO INCCOM91678A1074,282390SHDFND49,15390 0 0
UPWORK INCCOM91688F104130,5029,710SHDFND1249,710 0 0
UPWORK INCCOM91688F1042,316,895172,388SHDFND15125,806 0 46,582
UPWORK INCCOM91688F1043,142,044233,783SHDFND48233,783 0 0
UPWORK INCCOM91688F1046,935516SHDFND49,15516 0 0
UPWORK INCCOM91688F1043,427255SHDFND49255 0 0
UPWORK INCCOM91688F1046,720500SHDFND59424 0 76
UPWORK INCCOM91688F104201SHDFND1 0 0
URANIUM ENERGY CORPCOM916896103177,95626,170SHDFND15,12326,170 0 0
URANIUM ENERGY CORPCOM9168961032,539,263373,421SHDFND15205,866 0 167,555
URANIUM ENERGY CORPCOM9168961035,561,298817,838SHDFND48817,838 0 0
URANIUM ENERGY CORPCOM91689610325,3983,735SHDFND49,153,735 0 0
URANIUM ENERGY CORPCOM91689610325,1603,700SHDFND493,700 0 0
URANIUM ENERGY CORPCOM91689610335,9725,290SHDFND49 0 5,290 0
URANIUM ENERGY CORPCOM91689610391SHDFND1 0 0
URBAN EDGE PROPERTIESCOM91704F1041,673,14989,665SHDFND12489,665 0 0
URBAN EDGE PROPERTIESCOM91704F104698,20137,417SHDFND124,2237,417 0 0
URBAN EDGE PROPERTIESCOM91704F10487,3294,680SHDFND124,484,680 0 0
URBAN EDGE PROPERTIESCOM91704F104151,2218,104SHDFND15,1238,104 0 0
URBAN EDGE PROPERTIESCOM91704F10413,076,685700,787SHDFND15580,204 0 120,583
URBAN EDGE PROPERTIESCOM91704F1042,417,851129,574SHDFND22129,574 0 0
URBAN EDGE PROPERTIESCOM91704F10425,2841,355SHDFND4,151,355 0 0
URBAN EDGE PROPERTIESCOM91704F10426,1241,400SHDFND41,400 0 0
URBAN EDGE PROPERTIESCOM91704F1044,531,674242,855SHDFND48242,855 0 0
URBAN EDGE PROPERTIESCOM91704F1048,173438SHDFND49243195 0
URBAN EDGE PROPERTIESCOM91704F104211,00711,308SHDFND4911,308 0 0
URBAN EDGE PROPERTIESCOM91704F1042,186,504117,176SHDFND49,15117,176 0 0
URBAN EDGE PROPERTIESCOM91704F104267,71514,347SHDFND5914,347 0 0
URBAN EDGE PROPERTIESCOM91704F104221SHDFND1 0 0
URBAN OUTFITTERS INCCOM917047102108,3751,494SHOTR15,1191,494 0 0
URBAN OUTFITTERS INCCOM917047102289,7973,995SHDFND15,1233,995 0 0
URBAN OUTFITTERS INCCOM91704710218,047,807248,798SHDFND15215,218 0 33,580
URBAN OUTFITTERS INCCOM9170471024,221,17558,191SHDFND2258,191 0 0
URBAN OUTFITTERS INCCOM9170471023,62750SHDFND450 0 0
URBAN OUTFITTERS INCCOM9170471028,577,637118,247SHDFND48118,247 0 0
URBAN OUTFITTERS INCCOM9170471021,88626SHDFND4926 0 0
URBAN OUTFITTERS INCCOM9170471021,532,11721,121SHDFND49,1521,121 0 0
URBAN OUTFITTERS INCCOM917047102193,8272,672SHDFND492,672 0 0
URBAN OUTFITTERS INCCOM9170471021,23317SHDFND5917 0 0
URBAN OUTFITTERS INCCOM9170471021392SHDFND2 0 0
UR-ENERGY INCCOM91688R10842,72940,694SHDFND4840,694 0 0
UR-ENERGY INCCOM91688R10822SHDFND2 0 0
UROGEN PHARMA LTDCOMM96088105475,95234,741SHDFND1517,886 0 16,855
UROGEN PHARMA LTDCOMM96088105801,40958,497SHDFND4858,497 0 0
UROGEN PHARMA LTDCOMM960881052,603190SHDFND49,15190 0 0
UROGEN PHARMA LTDCOMM96088105252SHDFND2 0 0
US BANCORPCOM9029733047,214,570159,438SHDFND124,22159,438 0 0
US BANCORPCOM9029733043,058,17667,584SHDFND124,1567,584 0 0
US BANCORPCOM902973304145,7053,220SHDFND1243,220 0 0
US BANCORPCOM9029733041,759,86338,892SHOTR15,11838,892 0 0
US BANCORPCOM9029733044,242,73193,762SHDFND15,12393,762 0 0
US BANCORPCOM9029733041,857,42241,048SHOTR15,11941,048 0 0
US BANCORPCOM9029733044,746,092104,886SHDFND15,22104,886 0 0
US BANCORPCOM902973304242,200,1735,352,490SHDFND153,279,943 0 2,072,547
US BANCORPCOM9029733045,316,875117,500SHDFND22117,500 0 0
US BANCORPCOM9029733041,051,88223,246SHDFND423,20145 0
US BANCORPCOM90297330454,3001,200SHDFND4 0 1,200 0
US BANCORPCOM90297330441,268912SHDFND4,15912 0 0
US BANCORPCOM90297330478,0191,724SHDFND421,724 0 0
US BANCORPCOM902973304137,145,0583,030,830SHDFND483,030,830 0 0
US BANCORPCOM90297330412,989,646287,064SHDFND49,15287,064 0 0
US BANCORPCOM90297330411,649,386257,445SHDFND49249,1711908,084
US BANCORPCOM9029733041,665,69836,811SHDFND4923,90412,907 0
US BANCORPCOM90297330412,484,772275,907SHDFND59257,576 0 18,331
US BANCORPCOM902973304637,30114,084SHOTR59,12714,023 0 61
US BANCORPCOM902973304621SHDFND1 0 0
US CELLULAR CORPCOM911684108496,7917,766SHDFND157,766 0 0
US CELLULAR CORPCOM91168410855,270864SHDFND15,123864 0 0
US CELLULAR CORPCOM911684108189,3512,960SHDFND482,960 0 0
US FOODS HOLDING CORPCOM912008109148,3981,927SHDFND1241,927 0 0
US FOODS HOLDING CORPCOM9120081095,314,61469,012SHDFND124,2269,012 0 0
US FOODS HOLDING CORPCOM912008109577,1907,495SHOTR15,1197,495 0 0
US FOODS HOLDING CORPCOM91200810976,162,813988,999SHDFND15822,792 0 166,207
US FOODS HOLDING CORPCOM9120081092,559,35033,234SHDFND15,12333,234 0 0
US FOODS HOLDING CORPCOM9120081091,156,76715,021SHOTR22,8015,021 0 0
US FOODS HOLDING CORPCOM9120081099,260,992120,257SHDFND22120,257 0 0
US FOODS HOLDING CORPCOM91200810928,494370SHDFND4,15370 0 0
US FOODS HOLDING CORPCOM91200810934,269445SHDFND4445 0 0
US FOODS HOLDING CORPCOM91200810938,799,717503,827SHDFND48503,827 0 0
US FOODS HOLDING CORPCOM9120081094,781,16662,085SHDFND49,1562,085 0 0
US FOODS HOLDING CORPCOM912008109988,42312,835SHDFND4911,906 0 929
US FOODS HOLDING CORPCOM912008109604,3747,848SHDFND597,628 0 220
US FOODS HOLDING CORPCOM9120081091352SHDFND2 0 0
US GOLD CORPCOM90291C20169,2115,673SHDFND155,254 0 419
US GOLD CORPCOM90291C201218,96617,948SHDFND4817,948 0 0
US GOLD CORPCOM90291C2014,087335SHDFND49,15335 0 0
US GOLD CORPCOM90291C201131SHDFND1 0 0
USANA HEALTH SCIENCES INCCOM90328M1071,341,54943,942SHDFND1535,860 0 8,082
USANA HEALTH SCIENCES INCCOM90328M107329,38810,789SHDFND2210,789 0 0
USANA HEALTH SCIENCES INCCOM90328M1072,29075SHDFND475 0 0
USANA HEALTH SCIENCES INCCOM90328M10710,380340SHDFND4,15340 0 0
USANA HEALTH SCIENCES INCCOM90328M107661,76821,676SHDFND4821,676 0 0
USANA HEALTH SCIENCES INCCOM90328M107347,58411,385SHDFND49,1511,385 0 0
USANA HEALTH SCIENCES INCCOM90328M10721,371700SHDFND49700 0 0
USCB FINANCIAL HOLDINGS INCCLAS90355N101129,9717,858SHDFND155,311 0 2,547
USCB FINANCIAL HOLDINGS INCCLAS90355N101273,70416,548SHDFND4816,548 0 0
UTAH MEDICAL PRODUCTS INCCOM917488108893,64415,700SHDFND12415,700 0 0
UTAH MEDICAL PRODUCTS INCCOM9174881081,539,91427,054SHDFND1524,672 0 2,382
UTAH MEDICAL PRODUCTS INCCOM917488108299,0585,254SHDFND485,254 0 0
UTAH MEDICAL PRODUCTS INCCOM91748810823,053405SHDFND49,15405 0 0
UTAH MEDICAL PRODUCTS INCCOM91748810841,039721SHDFND59721 0 0
UTAH MEDICAL PRODUCTS INCCOM9174881081112SHDFND2 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y886188,1452,304SHDFND492,304 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y886880,21310,779SHDFND4910,342437 0
UTILITIES SELECT SECTOR SPDRSBI81369Y88681710SHOTR59,12710 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y886553,8186,782SHDFND596,782 0 0
UTILITIES SELECT SECTOR SPDRSBI81369Y8861201SHDFND1 0 0
UTZ BRANDS INCCOM9180901013,395,390270,549SHDFND15228,714 0 41,835
UTZ BRANDS INCCOM91809010158,7974,685SHDFND15,1234,685 0 0
UTZ BRANDS INCCOM9180901011,634,424130,233SHDFND48130,233 0 0
UTZ BRANDS INCCOM91809010158,5464,665SHDFND49,154,665 0 0
UTZ BRANDS INCCOM91809010114,6841,170SHDFND491,170 0 0
UTZ BRANDS INCCOM91809010118,7381,493SHDFND591,493 0 0
UTZ BRANDS INCCOM918090101161SHDFND1 0 0
UWM HOLDINGS CORPCOM91823B1093,898,493941,665SHDFND15906,290 0 35,375
UWM HOLDINGS CORPCOM91823B10927,7466,702SHDFND15,1236,702 0 0
UWM HOLDINGS CORPCOM91823B109509,208122,997SHDFND48122,997 0 0
UWM HOLDINGS CORPCOM91823B109683,783165,165SHDFND49,15165,165 0 0
UWM HOLDINGS CORPCOM91823B10920,9285,055SHDFND495,055 0 0
UWM HOLDINGS CORPCOM91823B10922,7495,495SHDFND595,495 0 0
UWM HOLDINGS CORPCOM91823B10962SHDFND2 0 0
V2X INCCOM92242T1011,833,19937,759SHDFND1527,366 0 10,393
V2X INCCOM92242T1011,627,10533,514SHDFND4833,514 0 0
V2X INCCOM92242T1012,71956SHDFND4956 0 0
V2X INCCOM92242T1018,545176SHDFND49176 0 0
V2X INCCOM92242T1012,42850SHOTR59,12750 0 0
V2X INCCOM92242T101491SHDFND1 0 0
VAALCO ENERGY INCCOM91851C2014,277,3161,184,852SHDFND151,152,465 0 32,387
VAALCO ENERGY INCCOM91851C201685,229189,814SHDFND48189,814 0 0
VAALCO ENERGY INCCOM91851C20125,1086,955SHDFND49,156,955 0 0
VAALCO ENERGY INCCOM91851C20162SHDFND2 0 0
VAIL RESORTS INCCOM91879Q10954,367346SHDFND124,15346 0 0
VAIL RESORTS INCCOM91879Q109246,0661,566SHDFND124,221,566 0 0
VAIL RESORTS INCCOM91879Q109823,2045,239SHDFND15,1235,239 0 0
VAIL RESORTS INCCOM91879Q109149,588952SHOTR15,119952 0 0
VAIL RESORTS INCCOM91879Q10940,561,538258,140SHDFND15237,635 0 20,505
VAIL RESORTS INCCOM91879Q1092,774,75917,659SHDFND2217,659 0 0
VAIL RESORTS INCCOM91879Q1096,91444SHDFND444 0 0
VAIL RESORTS INCCOM91879Q10915,39998SHDFND4,1598 0 0
VAIL RESORTS INCCOM91879Q10912,966,36882,520SHDFND4882,520 0 0
VAIL RESORTS INCCOM91879Q1091,704,23210,846SHDFND49,1510,846 0 0
VAIL RESORTS INCCOM91879Q109146,288931SHDFND49931 0 0
VAIL RESORTS INCCOM91879Q109389,8402,481SHDFND492,321 0 160
VAIL RESORTS INCCOM91879Q109122,404779SHDFND59779 0 0
VAIL RESORTS INCCOM91879Q1092141SHDFND1 0 0
VALARIS LTDCL AG9460G101151,7643,604SHDFND15,1233,604 0 0
VALARIS LTDCL AG9460G10120,844495SHOTR15,119495 0 0
VALARIS LTDCL AG9460G10112,010,362285,214SHDFND15248,445 0 36,769
VALARIS LTDCL AG9460G1011,277,53330,338SHDFND2230,338 0 0
VALARIS LTDCL AG9460G1012,52760SHDFND460 0 0
VALARIS LTDCL AG9460G10115,370365SHDFND4,15365 0 0
VALARIS LTDCL AG9460G1017,895,372187,494SHDFND48187,494 0 0
VALARIS LTDCL AG9460G101193,2434,589SHDFND493,723 0 866
VALARIS LTDCL AG9460G1011,379,48132,759SHDFND49,1532,759 0 0
VALARIS LTDCL AG9460G1011,05325SHDFND5925 0 0
VALARIS LTDCL AG9460G101441SHDFND1 0 0
VALE SA-SP ADRSPON91912E105204,12421,022SHDFND1521,022 0 0
VALE SA-SP ADRSPON91912E10510,0981,040SHDFND491,040 0 0
VALE SA-SP ADRSPON91912E10540,2194,142SHDFND49,154,142 0 0
VALE SA-SP ADRSPON91912E105368,58437,959SHDFND5936,607 0 1,352
VALE SA-SP ADRSPON91912E105192SHDFND2 0 0
VALERO ENERGY CORPCOM91913Y10016,740,398124,538SHDFND124124,538 0 0
VALERO ENERGY CORPCOM91913Y10030,582,029227,511SHDFND124,22227,511 0 0
VALERO ENERGY CORPCOM91913Y1001,863,86813,866SHDFND124,1513,866 0 0
VALERO ENERGY CORPCOM91913Y100161,868,9671,204,203SHDFND15815,123 0 389,080
VALERO ENERGY CORPCOM91913Y1002,749,83020,457SHDFND15,12320,457 0 0
VALERO ENERGY CORPCOM91913Y1002,044,52815,210SHOTR15,11915,210 0 0
VALERO ENERGY CORPCOM91913Y1001,056,0047,856SHOTR15,1187,856 0 0
VALERO ENERGY CORPCOM91913Y1002,814,62020,939SHDFND15,2220,939 0 0
VALERO ENERGY CORPCOM91913Y1003,290,73624,481SHDFND2224,481 0 0
VALERO ENERGY CORPCOM91913Y1001,444,61210,747SHDFND49,7371,010 0
VALERO ENERGY CORPCOM91913Y10078,232582SHDFND4,15582 0 0
VALERO ENERGY CORPCOM91913Y100273,4102,034SHDFND44401,594 0
VALERO ENERGY CORPCOM91913Y100117,348873SHDFND42873 0 0
VALERO ENERGY CORPCOM91913Y10085,181,013633,693SHDFND48633,693 0 0
VALERO ENERGY CORPCOM91913Y10019,847,516147,653SHDFND49,15147,623 0 30
VALERO ENERGY CORPCOM91913Y10012,263,00291,229SHDFND4979,56611,663 0
VALERO ENERGY CORPCOM91913Y10046,741,598347,728SHDFND49335,7651811,945
VALERO ENERGY CORPCOM91913Y100978,6307,280SHDFND597,233 0 47
VALERO ENERGY CORPCOM91913Y100716,4595,330SHOTR59,1275,250 0 80
VALERO ENERGY CORPCOM91913Y1002122SHDFND2 0 0
VALHI INCCOM9189052091,703,167105,394SHDFND15104,608 0 786
VALHI INCCOM91890520955,6713,445SHDFND483,445 0 0
VALHI INCCOM918905209272SHDFND2 0 0
VALLEY NATIONAL BANCORPCOM919794107267,27529,930SHDFND15,12329,930 0 0
VALLEY NATIONAL BANCORPCOM919794107166,43718,638SHOTR15,11918,638 0 0
VALLEY NATIONAL BANCORPCOM91979410737,300,7894,177,020SHDFND153,921,274 0 255,746
VALLEY NATIONAL BANCORPCOM9197941071,983,791222,149SHDFND22222,149 0 0
VALLEY NATIONAL BANCORPCOM9197941079,7341,090SHDFND4,151,090 0 0
VALLEY NATIONAL BANCORPCOM91979410717,0561,910SHDFND41,910 0 0
VALLEY NATIONAL BANCORPCOM91979410712,585,3351,409,332SHDFND481,409,332 0 0
VALLEY NATIONAL BANCORPCOM9197941071,325,373148,418SHDFND49,15148,418 0 0
VALLEY NATIONAL BANCORPCOM919794107442,88349,595SHDFND4947,261 0 2,334
VALLEY NATIONAL BANCORPCOM9197941072,384267SHOTR59,127267 0 0
VALLEY NATIONAL BANCORPCOM91979410721,8192,443SHDFND2,443 0 0
VALMONT INDUSTRIESCOM920253101457,5251,401SHDFND124,481,401 0 0
VALMONT INDUSTRIESCOM9202531019,560,33729,275SHDFND124,2229,275 0 0
VALMONT INDUSTRIESCOM9202531013,682,07711,275SHDFND12411,275 0 0
VALMONT INDUSTRIESCOM920253101134,547412SHOTR15,119412 0 0
VALMONT INDUSTRIESCOM920253101401,0281,228SHDFND15,1231,228 0 0
VALMONT INDUSTRIESCOM92025310128,645,74187,717SHDFND1576,840 0 10,877
VALMONT INDUSTRIESCOM9202531013,309,46010,134SHDFND2210,134 0 0
VALMONT INDUSTRIESCOM9202531011,9596SHDFND4,156 0 0
VALMONT INDUSTRIESCOM92025310121,22765SHDFND465 0 0
VALMONT INDUSTRIESCOM92025310114,187,83443,445SHDFND4843,445 0 0
VALMONT INDUSTRIESCOM9202531011,041,1053,188SHDFND493,097 0 91
VALMONT INDUSTRIESCOM92025310172,499222SHDFND49 0 222 0
VALMONT INDUSTRIESCOM9202531013,287,90710,068SHDFND49,1510,068 0 0
VALMONT INDUSTRIESCOM920253101402,9871,234SHDFND591,228 0 6
VALMONT INDUSTRIESCOM9202531014011SHDFND1 0 0
VALVOLINE INCCOM92047W10153,7001,418SHDFND124,151,418 0 0
VALVOLINE INCCOM92047W10137,037978SHOTR15,119978 0 0
VALVOLINE INCCOM92047W10116,424,787433,715SHDFND15360,238 0 73,477
VALVOLINE INCCOM92047W101302,8097,996SHDFND15,1237,996 0 0
VALVOLINE INCCOM92047W101492,87813,015SHOTR22,8013,015 0 0
VALVOLINE INCCOM92047W1012,737,16872,278SHDFND2272,278 0 0
VALVOLINE INCCOM92047W10141,2781,090SHDFND4,151,090 0 0
VALVOLINE INCCOM92047W10129,728785SHDFND4785 0 0
VALVOLINE INCCOM92047W10110,839,227286,222SHDFND48286,222 0 0
VALVOLINE INCCOM92047W1012,097,80955,395SHDFND49,1555,395 0 0
VALVOLINE INCCOM92047W101486,32712,842SHDFND4912,76676 0
VALVOLINE INCCOM92047W101636,02716,795SHDFND4916,213 0 582
VALVOLINE INCCOM92047W101208,3235,501SHDFND595,436 0 65
VALVOLINE INCCOM92047W101411SHDFND1 0 0
VANDA PHARMACEUTICALS INCCOM921659108314,45166,621SHDFND1530,596 0 36,025
VANDA PHARMACEUTICALS INCCOM921659108488,916103,584SHDFND48103,584 0 0
VANDA PHARMACEUTICALS INCCOM92165910817,1103,625SHDFND493,625 0 0
VANECK FALLEN ANGEL HIGH YLDFALL92189F437545,48618,630SHDFND5918,630 0 0
VANECK FALLEN ANGEL HIGH YLDFALL92189F437401SHDFND1 0 0
VANECK GOLD MINERS ETFGOLD92189F106486,6579,348SHDFND499,348 0 0
VANECK GOLD MINERS ETFGOLD92189F106832SHDFND2 0 0
VANECK HIGH YIELD MUNI ETFHIGH92189H409194,0623,865SHDFND493,865 0 0
VANECK HIGH YIELD MUNI ETFHIGH92189H40918,155,082361,583SHOTR59,127358,942 0 2,641
VANECK HIGH YIELD MUNI ETFHIGH92189H409611SHDFND1 0 0
VANECK JPM EM LOCAL CURR BNDJP M92189H3003,216,890126,899SHDFND124,48126,899 0 0
VANECK JPM EM LOCAL CURR BNDJP M92189H3003,613,389142,540SHDFND124,22142,540 0 0
VANECK JPM EM LOCAL CURR BNDJP M92189H30065926SHDFND4926 0 0
VANECK JPM EM LOCAL CURR BNDJP M92189H30070,6502,787SHDFND592,787 0 0
VANECK JPM EM LOCAL CURR BNDJP M92189H30019,720,792777,941SHOTR59,127775,764 0 2,177
VANECK JPM EM LOCAL CURR BNDJP M92189H300492SHDFND2 0 0
VANECK JUNIOR GOLD MINERSJUNI92189F791471,1026,970SHDFND496,970 0 0
VANECK JUNIOR GOLD MINERSJUNI92189F791267,7243,961SHDFND593,961 0 0
VANECK JUNIOR GOLD MINERSJUNI92189F791751SHDFND1 0 0
VANECK LONG MUNI ETFLONG92189F536118,2307,000SHDFND4 0 7,000 0
VANECK LONG MUNI ETFLONG92189F53623,178,1131,372,298SHDFND491,360,298 0 12,000
VANECK LONG MUNI ETFLONG92189F5361,368,93581,050SHDFND4958,05023,000 0
VANECK LONG MUNI ETFLONG92189F5361,351,57380,022SHOTR59,12779,642 0 380
VANECK LONG MUNI ETFLONG92189F536312SHDFND2 0 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F64317,611,605187,777SHDFND15187,777 0 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F64393,7901,000SHDFND4 0 1,000 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F64342,206450SHDFND49 0 450 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F643991,45410,571SHDFND4910,571 0 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F643273,6792,918SHDFND592,918 0 0
VANECK MORNINGSTAR WIDE MOATMRNG92189F643621,4536,626SHOTR59,1276,583 0 43
VANECK MORNINGSTAR WIDE MOATMRNG92189F6431011SHDFND1 0 0
VANECK SEMICONDUCTOR ETFSEMI92189F676235,654845SHDFND49845 0 0
VANECK SEMICONDUCTOR ETFSEMI92189F67683,664300SHDFND59300 0 0
VANECK SEMICONDUCTOR ETFSEMI92189F6764111SHDFND1 0 0
VANGUARD COMMUNICATION SERVICOMM92204A884477,1742,790SHDFND492,790 0 0
VANGUARD COMMUNICATION SERVICOMM92204A884610,1723,568SHDFND592,692 0 876
VANGUARD COMMUNICATION SERVICOMM92204A884317,4321,856SHOTR59,1271,843 0 13
VANGUARD COMMUNICATION SERVICOMM92204A8843042SHDFND2 0 0
VANGUARD CONSUMER DISCRE ETFCONS92204A108507,2481,400SHDFND49 0 1,400 0
VANGUARD CONSUMER DISCRE ETFCONS92204A108887,6842,450SHDFND492,450 0 0
VANGUARD CONSUMER DISCRE ETFCONS92204A108341,755943SHDFND59547 0 396
VANGUARD CONSUMER DISCRE ETFCONS92204A1087842SHDFND2 0 0
VANGUARD CONSUMER STAPLE ETFCONS92204A207176,514806SHDFND49806 0 0
VANGUARD CONSUMER STAPLE ETFCONS92204A207347,6071,587SHDFND59938 0 649
VANGUARD CONSUMER STAPLE ETFCONS92204A2072421SHDFND1 0 0
VANGUARD CORE BOND ETFCORE9220207481,318,23916,992SHOTR59,12716,904 0 88
VANGUARD CORE BOND ETFCORE922020748651,3628,396SHDFND598,396 0 0
VANGUARD CORE BOND ETFCORE922020748891SHDFND1 0 0
VANGUARD DIVIDEND APPREC ETFDIV921908844187,485,907916,040SHDFND15916,040 0 0
VANGUARD DIVIDEND APPREC ETFDIV9219088441,511,4887,385SHDFND47,385 0 0
VANGUARD DIVIDEND APPREC ETFDIV921908844102,335500SHDFND4 0 500 0
VANGUARD DIVIDEND APPREC ETFDIV92190884413,546,90366,189SHDFND4966,189 0 0
VANGUARD DIVIDEND APPREC ETFDIV9219088441,291,8776,312SHDFND497605,552 0
VANGUARD DIVIDEND APPREC ETFDIV92190884426,402129SHOTR59,127129 0 0
VANGUARD DIVIDEND APPREC ETFDIV92190884424,481,294119,613SHDFND59109,178 0 10,435
VANGUARD DIVIDEND APPREC ETFDIV9219088442191SHDFND1 0 0
VANGUARD EMERG MKTS GOV BNDEM M92194688587,226,0431,334,752SHDFND151,334,752 0 0
VANGUARD EMERG MKTS GOV BNDEM M92194688523,918366SHDFND49366 0 0
VANGUARD EMERG MKTS GOV BNDEM M92194688546,725715SHOTR59,127715 0 0
VANGUARD EMERG MKTS GOV BNDEM M9219468851,625,51624,874SHDFND5924,085 0 789
VANGUARD EMERG MKTS GOV BNDEM M921946885681SHDFND1 0 0
VANGUARD ENERGY ETFENER92204A306217,3941,825SHDFND491,825 0 0
VANGUARD ENERGY ETFENER92204A3062,469,92620,735SHDFND5919,980 0 755
VANGUARD ENERGY ETFENER92204A3062412SHDFND2 0 0
VANGUARD ESG INTL STOCK ETFESG921910725921,65114,071SHDFND4914,071 0 0
VANGUARD ESG INTL STOCK ETFESG9219107252,616,66039,949SHDFND5939,949 0 0
VANGUARD ESG INTL STOCK ETFESG9219107251062SHDFND2 0 0
VANGUARD ESG US STOCK ETFESG9219107332,318,77621,149SHDFND4921,149 0 0
VANGUARD ESG US STOCK ETFESG9219107332,754,70525,125SHOTR59,12725,067 0 58
VANGUARD ESG US STOCK ETFESG92191073329,274267SHDFND59267 0 0
VANGUARD ESG US STOCK ETFESG9219107331251SHDFND1 0 0
VANGUARD EXTENDED MARKET ETFEXTE922908652348,0341,806SHDFND481,806 0 0
VANGUARD EXTENDED MARKET ETFEXTE92290865210,029,59252,045SHDFND4952,045 0 0
VANGUARD EXTENDED MARKET ETFEXTE922908652289,0651,500SHDFND49 0 1,500 0
VANGUARD EXTENDED MARKET ETFEXTE922908652141,256733SHDFND59733 0 0
VANGUARD EXTENDED MARKET ETFEXTE9229086524903SHDFND3 0 0
VANGUARD FINANCIALS ETFFINA92204A405717,3365,635SHDFND495,635 0 0
VANGUARD FINANCIALS ETFFINA92204A405164,2171,290SHOTR59,1271,279 0 11
VANGUARD FINANCIALS ETFFINA92204A405426,5023,350SHDFND592,196 0 1,154
VANGUARD FINANCIALS ETFFINA92204A4051791SHDFND1 0 0
VANGUARD FTSE ALL WO X-US SCFTSE92204271820,159150SHDFND49150 0 0
VANGUARD FTSE ALL WO X-US SCFTSE9220427181,164,0618,662SHDFND597,574 0 1,088
VANGUARD FTSE ALL WO X-US SCFTSE9220427185,91344SHOTR59,12744 0 0
VANGUARD FTSE ALL WO X-US SCFTSE9220427182522SHDFND2 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW92204277587413SHDFND1513 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW922042775359,5605,349SHDFND425,349 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW92204277512,940,119192,504SHDFND49192,504 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW9220427756,631,25398,650SHDFND4996,4002,250 0
VANGUARD FTSE ALL-WORLD EX-UALLW9220427758,873,163132,002SHDFND59125,195 0 6,807
VANGUARD FTSE ALL-WORLD EX-UALLW92204277513,175196SHOTR59,127196 0 0
VANGUARD FTSE ALL-WORLD EX-UALLW9220427751212SHDFND2 0 0
VANGUARD FTSE DEVELOPED ETFVAN9219438583,559,07762,429SHDFND111 0 0 62,429
VANGUARD FTSE DEVELOPED ETFVAN921943858380,003,1776,665,553SHDFND156,665,553 0 0
VANGUARD FTSE DEVELOPED ETFVAN9219438582,927,40651,349SHDFND451,349 0 0
VANGUARD FTSE DEVELOPED ETFVAN9219438583,213,93956,375SHDFND448,6117,764 0
VANGUARD FTSE DEVELOPED ETFVAN9219438588,859,529155,403SHDFND42155,403 0 0
VANGUARD FTSE DEVELOPED ETFVAN9219438589,481,755166,317SHDFND4948,444117,873 0
VANGUARD FTSE DEVELOPED ETFVAN92194385843,932,248770,606SHDFND49769,106 0 1,500
VANGUARD FTSE DEVELOPED ETFVAN9219438582,834,93649,727SHOTR59,12749,409 0 318
VANGUARD FTSE DEVELOPED ETFVAN921943858348,095,6546,105,870SHDFND595,724,822 0 381,048
VANGUARD FTSE DEVELOPED ETFVAN921943858691SHDFND1 0 0
VANGUARD FTSE EMERGING MARKEFTSE922042858218,704,5534,421,847SHDFND154,421,847 0 0
VANGUARD FTSE EMERGING MARKEFTSE9220428584,893,91998,947SHDFND498,947 0 0
VANGUARD FTSE EMERGING MARKEFTSE9220428581,856,97637,545SHDFND427,38110,164 0
VANGUARD FTSE EMERGING MARKEFTSE92204285817,001,479343,742SHDFND49262,85380,889 0
VANGUARD FTSE EMERGING MARKEFTSE922042858168,461,4033,406,013SHDFND493,386,4864,00015,527
VANGUARD FTSE EMERGING MARKEFTSE922042858892,06118,036SHOTR59,12717,895 0 141
VANGUARD FTSE EMERGING MARKEFTSE922042858132,200,3812,672,875SHDFND592,508,124 0 164,751
VANGUARD FTSE EMERGING MARKEFTSE9220428581423SHDFND3 0 0
VANGUARD FTSE EUROPE ETFFTSE9220428741,850,08023,872SHDFND423,872 0 0
VANGUARD FTSE EUROPE ETFFTSE9220428741,974,85525,482SHDFND4925,482 0 0
VANGUARD FTSE EUROPE ETFFTSE92204287426,583343SHDFND59343 0 0
VANGUARD FTSE EUROPE ETFFTSE9220428741412SHDFND2 0 0
VANGUARD FTSE PACIFIC ETFFTSE922042866847,02910,307SHDFND5910,307 0 0
VANGUARD FTSE PACIFIC ETFFTSE9220428661061SHDFND1 0 0
VANGUARD GLBL EX-US REAL ESTGLB92204267687,4541,895SHDFND41,895 0 0
VANGUARD GLBL EX-US REAL ESTGLB92204267611,999260SHDFND49260 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426762,202,23247,719SHDFND4947,719 0 0
VANGUARD GLBL EX-US REAL ESTGLB9220426763,964,51685,905SHDFND5985,423 0 482
VANGUARD GLBL EX-US REAL ESTGLB922042676852SHDFND2 0 0
VANGUARD GROWTH ETFGROW922908736328,939,850750,319SHDFND15750,319 0 0
VANGUARD GROWTH ETFGROW9229087365,444,92812,420SHDFND412,420 0 0
VANGUARD GROWTH ETFGROW9229087361,490,5603,400SHDFND493,400 0 0
VANGUARD GROWTH ETFGROW92290873615,037,12034,300SHDFND4934,300 0 0
VANGUARD GROWTH ETFGROW922908736439,073,8161,001,537SHDFND59936,230 0 65,307
VANGUARD GROWTH ETFGROW92290873667,617,069154,236SHOTR59,127154,040 0 196
VANGUARD GROWTH ETFGROW9229087367812SHDFND2 0 0
VANGUARD HEALTH CARE ETFHEAL92204A504142,796575SHDFND4 0 575 0
VANGUARD HEALTH CARE ETFHEAL92204A504177,563715SHDFND49715 0 0
VANGUARD HEALTH CARE ETFHEAL92204A50442,714172SHDFND498686 0
VANGUARD HEALTH CARE ETFHEAL92204A504206,475831SHDFND59475 0 356
VANGUARD HEALTH CARE ETFHEAL92204A5043842SHDFND2 0 0
VANGUARD HIGH DVD YIELD ETFHIGH92194640675,853569SHDFND15569 0 0
VANGUARD HIGH DVD YIELD ETFHIGH921946406280,0842,101SHDFND42,101 0 0
VANGUARD HIGH DVD YIELD ETFHIGH921946406237,2921,780SHDFND4 0 1,780 0
VANGUARD HIGH DVD YIELD ETFHIGH9219464064,159,93931,205SHDFND4931,205 0 0
VANGUARD HIGH DVD YIELD ETFHIGH9219464063,973,70429,808SHDFND4929,033775 0
VANGUARD HIGH DVD YIELD ETFHIGH9219464067,856,38158,933SHDFND5956,949 0 1,985
VANGUARD HIGH DVD YIELD ETFHIGH9219464061821SHDFND1 0 0
VANGUARD INDUSTRIALS ETFINDU92204A603351,0451,253SHDFND59734 0 519
VANGUARD INDUSTRIALS ETFINDU92204A6036232SHDFND2 0 0
VANGUARD INFO TECH ETFINF92204A702321,691485SHDFND4 0 485 0
VANGUARD INFO TECH ETFINF92204A702258,679390SHDFND4390 0 0
VANGUARD INFO TECH ETFINF92204A702139,289210SHDFND49210 0 0
VANGUARD INFO TECH ETFINF92204A7027,059,28910,643SHDFND4910,643 0 0
VANGUARD INFO TECH ETFINF92204A702393,370593SHDFND59336 0 257
VANGUARD INFO TECH ETFINF92204A7021,6923SHDFND3 0 0
VANGUARD INT DIV APP INDX FDINTL921946810166,219,6711,844,426SHDFND151,844,426 0 0
VANGUARD INT DIV APP INDX FDINTL921946810384,9934,272SHDFND494,272 0 0
VANGUARD INT DIV APP INDX FDINTL9219468101041SHDFND1 0 0
VANGUARD INTERMEDIATE-TERM BINTE921937819160,4812,075SHDFND492,075 0 0
VANGUARD INTERMEDIATE-TERM BINTE921937819102,146,2511,320,743SHDFND591,239,744 0 80,999
VANGUARD INTERMEDIATE-TERM BINTE921937819991SHDFND1 0 0
VANGUARD INTERMEDIATE-TERM TINTE92206C70696,140,8071,607,437SHDFND151,607,437 0 0
VANGUARD INTERMEDIATE-TERM TINTE92206C70662,5011,045SHDFND491,045 0 0
VANGUARD INTERMEDIATE-TERM TINTE92206C706990,57916,562SHDFND5916,562 0 0
VANGUARD INTERMEDIATE-TERM TINTE92206C706529,1998,848SHOTR59,1278,784 0 64
VANGUARD INTERMEDIATE-TERM TINTE92206C706922SHDFND2 0 0
VANGUARD INT-TERM CORPORATEINT-92206C87081,232,827979,653SHDFND15979,653 0 0
VANGUARD INT-TERM CORPORATEINT-92206C8701,553,34018,733SHDFND4918,733 0 0
VANGUARD INT-TERM CORPORATEINT-92206C87068,242,755822,995SHDFND59779,721 0 43,274
VANGUARD INT-TERM CORPORATEINT-92206C8701302SHDFND2 0 0
VANGUARD LARGE-CAP ETFLARG9229086372,885,81010,115SHDFND4 0 10,115 0
VANGUARD LARGE-CAP ETFLARG92290863712,253,92042,951SHDFND4942,951 0 0
VANGUARD LARGE-CAP ETFLARG9229086372,518,6648,828SHDFND598,433 0 395
VANGUARD LARGE-CAP ETFLARG9229086373031SHDFND1 0 0
VANGUARD LONG-TERM BOND ETFLONG92193779393,595,3421,345,921SHDFND591,266,286 0 79,635
VANGUARD LONG-TERM BOND ETFLONG9219377931242SHDFND2 0 0
VANGUARD LONG-TERM CORP BONDLG-T92206C8132,561,62533,750SHDFND1533,750 0 0
VANGUARD LONG-TERM CORP BONDLG-T92206C81311,385150SHDFND49150 0 0
VANGUARD LONG-TERM CORP BONDLG-T92206C8131,207,32615,907SHDFND5914,173 0 1,734
VANGUARD LONG-TERM CORP BONDLG-T92206C813801SHDFND1 0 0
VANGUARD LONG-TERM TREASURYLONG92206C8472,30141SHDFND4941 0 0
VANGUARD LONG-TERM TREASURYLONG92206C84744,447792SHOTR59,127792 0 0
VANGUARD LONG-TERM TREASURYLONG92206C84731,149,118555,045SHDFND59527,766 0 27,279
VANGUARD LONG-TERM TREASURYLONG92206C847801SHDFND1 0 0
VANGUARD MATERIALS ETFMATE92204A80153,773276SHDFND49276 0 0
VANGUARD MATERIALS ETFMATE92204A801203,7091,046SHDFND59594 0 452
VANGUARD MATERIALS ETFMATE92204A8013332SHDFND2 0 0
VANGUARD MEGA CAP ETFMEGA9219108731,834,2238,155SHDFND48,155 0 0
VANGUARD MEGA CAP ETFMEGA9219108737,761,53934,508SHDFND4934,508 0 0
VANGUARD MEGA CAP ETFMEGA9219108732351SHDFND1 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA92191081610,942,62429,884SHDFND429,884 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA9219108161,391,8123,801SHDFND493,801 0 0
VANGUARD MEGA CAP GROWTH ETFMEGA921910816679,6121,856SHDFND591,433 0 423
VANGUARD MEGA CAP GROWTH ETFMEGA9219108166412SHDFND2 0 0
VANGUARD MEGA CAP VALUE ETFMEGA92191084028,864220SHDFND49220 0 0
VANGUARD MEGA CAP VALUE ETFMEGA921910840245,2131,869SHDFND49 0 1,869 0
VANGUARD MEGA CAP VALUE ETFMEGA9219108402372SHDFND2 0 0
VANGUARD MID-CAP ETFMID9229086295,721,96420,448SHDFND111 0 0 20,448
VANGUARD MID-CAP ETFMID922908629221,309,712790,872SHDFND15790,872 0 0
VANGUARD MID-CAP ETFMID9229086293,715,86313,279SHDFND4 0 13,279 0
VANGUARD MID-CAP ETFMID9229086299,025,91732,255SHDFND4928,8553,400 0
VANGUARD MID-CAP ETFMID92290862944,566,006159,261SHDFND49159,261 0 0
VANGUARD MID-CAP ETFMID9229086296,446,64923,038SHDFND5922,799 0 239
VANGUARD MID-CAP ETFMID9229086293151SHDFND1 0 0
VANGUARD MID-CAP GROWTH ETFMCAP9229085383,62213SHDFND4213 0 0
VANGUARD MID-CAP GROWTH ETFMCAP9229085381,505,2765,293SHDFND495,293 0 0
VANGUARD MID-CAP GROWTH ETFMCAP922908538569,9182,004SHDFND591,755 0 249
VANGUARD MID-CAP GROWTH ETFMCAP9229085384602SHDFND2 0 0
VANGUARD MID-CAP VALUE ETFMCAP922908512951,2375,784SHDFND495,76717 0
VANGUARD MID-CAP VALUE ETFMCAP9229085122,102,95012,787SHDFND4912,787 0 0
VANGUARD MID-CAP VALUE ETFMCAP922908512875,2065,322SHDFND594,652 0 670
VANGUARD MID-CAP VALUE ETFMCAP9229085122612SHDFND2 0 0
VANGUARD MORTGAGE-BACKED SECMTG-92206C771285,194,8036,154,398SHDFND156,154,398 0 0
VANGUARD MORTGAGE-BACKED SECMTG-92206C77130,955668SHDFND49668 0 0
VANGUARD MORTGAGE-BACKED SECMTG-92206C771287,5866,206SHOTR59,1276,169 0 37
VANGUARD MORTGAGE-BACKED SECMTG-92206C771181,707,8413,921,188SHDFND593,713,264 0 207,924
VANGUARD MORTGAGE-BACKED SECMTG-92206C771481SHDFND1 0 0
VANGUARD REAL ESTATE ETFREAL9229085531,560,50917,522SHDFND111 0 0 17,522
VANGUARD REAL ESTATE ETFREAL92290855368,007,552763,615SHDFND15763,615 0 0
VANGUARD REAL ESTATE ETFREAL9229085534,778,96053,660SHDFND453,660 0 0
VANGUARD REAL ESTATE ETFREAL922908553159,8631,795SHDFND4 0 1,795 0
VANGUARD REAL ESTATE ETFREAL922908553151,313,4741,699,006SHDFND491,686,17060012,236
VANGUARD REAL ESTATE ETFREAL9229085535,329,43959,841SHDFND4943,69916,142 0
VANGUARD REAL ESTATE ETFREAL92290855311,510,116129,240SHDFND59127,628 0 1,612
VANGUARD REAL ESTATE ETFREAL9229085534,223,13647,419SHOTR59,12747,347 0 72
VANGUARD REAL ESTATE ETFREAL9229085531642SHDFND2 0 0
VANGUARD RUSSELL 1000VNG92206C73057,576205SHDFND4 0 205 0
VANGUARD RUSSELL 1000VNG92206C730224,688800SHDFND4800 0 0
VANGUARD RUSSELL 1000VNG92206C730138,874,316494,461SHDFND49493,111 0 1,350
VANGUARD RUSSELL 1000VNG92206C7306,915,33524,622SHDFND4918,8605,762 0
VANGUARD RUSSELL 1000VNG92206C7304442SHDFND2 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C68043,227,694395,858SHDFND124395,858 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C680541,1954,956SHDFND494,956 0 0
VANGUARD RUSSELL 1000 GROWTHVNG92206C680807,8947,398SHDFND597,295 0 103
VANGUARD RUSSELL 1000 GROWTHVNG92206C6801942SHDFND2 0 0
VANGUARD RUSSELL 1000 VALUEVNG92206C714624,8457,333SHDFND497,333 0 0
VANGUARD RUSSELL 1000 VALUEVNG92206C7141612SHDFND2 0 0
VANGUARD RUSSELL 2000 ETFVNG92206C6643,431,67139,345SHDFND111 0 0 39,345
VANGUARD RUSSELL 2000 ETFVNG92206C6641,077,42912,353SHDFND4912,353 0 0
VANGUARD RUSSELL 2000 ETFVNG92206C664364,0564,174SHDFND594,174 0 0
VANGUARD RUSSELL 2000 ETFVNG92206C6641382SHDFND2 0 0
VANGUARD RUSSELL 2000 GROWTHVNG92206C623284,5621,365SHDFND41,365 0 0
VANGUARD RUSSELL 2000 GROWTHVNG92206C62315,63575SHDFND4975 0 0
VANGUARD RUSSELL 2000 GROWTHVNG92206C6233562SHDFND2 0 0
VANGUARD RUSSELL 2000 VALUEVNG92206C649118,922855SHDFND4855 0 0
VANGUARD RUSSELL 2000 VALUEVNG92206C649118,783854SHDFND49854 0 0
VANGUARD RUSSELL 2000 VALUEVNG92206C6491801SHDFND1 0 0
VANGUARD RUSSELL 3000VNG92206C5997,989,12029,291SHDFND4929,291 0 0
VANGUARD RUSSELL 3000VNG92206C5994862SHDFND2 0 0
VANGUARD S&P 500 ETFS&P92290836314,611,43625,723SHDFND111 0 0 25,723
VANGUARD S&P 500 ETFS&P922908363213,684,366376,185SHDFND124376,185 0 0
VANGUARD S&P 500 ETFS&P9229083636,871,45912,097SHDFND124,4912,097 0 0
VANGUARD S&P 500 ETFS&P92290836325,734,59945,305SHDFND445,305 0 0
VANGUARD S&P 500 ETFS&P92290836374,647,094131,414SHDFND49119,317 0 12,097
VANGUARD S&P 500 ETFS&P92290836325,885,12745,570SHDFND4926,47019,100 0
VANGUARD S&P 500 ETFS&P92290836311,661,65620,530SHDFND49,1520,530 0 0
VANGUARD S&P 500 ETFS&P9229083633,485,4626,136SHDFND595,376 0 760
VANGUARD S&P 500 ETFS&P9229083635,68010SHOTR59,12710 0 0
VANGUARD S&P 500 ETFS&P9229083631,1342SHDFND2 0 0
VANGUARD S&P 500 GROWTH ETF5009219325051,109,1222,797SHDFND492,797 0 0
VANGUARD S&P 500 GROWTH ETF5009219325058562SHDFND2 0 0
VANGUARD S&P 500 VALUE ETF500921932703277,4041,470SHDFND491,470 0 0
VANGUARD S&P 500 VALUE ETF5009219327033982SHDFND2 0 0
VANGUARD S&P MID-CAP 400 ETFMIDC921932885462,4374,405SHDFND494,405 0 0
VANGUARD S&P MID-CAP 400 ETFMIDC921932885436,1734,155SHDFND592,823 0 1,332
VANGUARD S&P MID-CAP 400 ETFMIDC9219328852212SHDFND2 0 0
VANGUARD S&P SMALL-CAP 600 ESMLL921932828867,3398,568SHDFND48,568 0 0
VANGUARD S&P SMALL-CAP 600 ESMLL921932828922,0039,108SHDFND499,108 0 0
VANGUARD S&P SMALL-CAP 600 ESMLL921932828221,0862,184SHDFND591,477 0 707
VANGUARD S&P SMALL-CAP 600 ESMLL9219328281682SHDFND2 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C409109,820,9031,381,395SHDFND151,381,395 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C4097,166,84690,149SHDFND4990,149 0 0
VANGUARD S/T CORP BOND ETFSHRT92206C40990,037,1021,132,542SHDFND591,077,894 0 54,649
VANGUARD S/T CORP BOND ETFSHRT92206C409921SHDFND1 0 0
VANGUARD SHORT-TERM BOND ETFSHOR921937827475,5846,043SHDFND496,043 0 0
VANGUARD SHORT-TERM BOND ETFSHOR9219378277,47795SHDFND49,1595 0 0
VANGUARD SHORT-TERM BOND ETFSHOR921937827293,6303,731SHOTR59,1273,731 0 0
VANGUARD SHORT-TERM BOND ETFSHOR921937827195,640,9132,485,907SHDFND592,342,391 0 143,517
VANGUARD SHORT-TERM BOND ETFSHOR9219378271442SHDFND2 0 0
VANGUARD SHORT-TERM TIPSSTRM92202080547,899,820952,851SHDFND15952,851 0 0
VANGUARD SHORT-TERM TIPSSTRM922020805618,77312,309SHDFND4912,309 0 0
VANGUARD SHORT-TERM TIPSSTRM922020805611,64712,167SHDFND597,241 0 4,926
VANGUARD SHORT-TERM TIPSSTRM922020805651SHDFND1 0 0
VANGUARD SHORT-TERM TREASURYSHOR92206C10258,7801,000SHDFND491,000 0 0
VANGUARD SHORT-TERM TREASURYSHOR92206C102471,4748,021SHDFND498,021 0 0
VANGUARD SHORT-TERM TREASURYSHOR92206C10280,2931,366SHDFND591,366 0 0
VANGUARD SHORT-TERM TREASURYSHOR92206C102892SHDFND2 0 0
VANGUARD SMALL-CAP ETFSMAL922908751136,459,719575,828SHDFND15575,828 0 0
VANGUARD SMALL-CAP ETFSMAL922908751526,0962,220SHDFND44001,820 0
VANGUARD SMALL-CAP ETFSMAL9229087513,406,11414,373SHDFND414,373 0 0
VANGUARD SMALL-CAP ETFSMAL92290875116,971,32371,615SHDFND4961,6709,945 0
VANGUARD SMALL-CAP ETFSMAL922908751186,332,397786,279SHDFND49781,198 0 5,081
VANGUARD SMALL-CAP ETFSMAL92290875187,729,783370,199SHDFND59351,157 0 19,042
VANGUARD SMALL-CAP ETFSMAL9229087513892SHDFND2 0 0
VANGUARD SMALL-CAP GRWTH ETFSML922908595684,8732,473SHDFND492,473 0 0
VANGUARD SMALL-CAP GRWTH ETFSML9229085953,551,57312,824SHDFND5912,256 0 568
VANGUARD SMALL-CAP GRWTH ETFSML9229085955082SHDFND2 0 0
VANGUARD SMALL-CAP VALUE ETFSM C922908611195,0101,000SHDFND4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086111,509,5727,741SHDFND493167,425 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086114,630,90223,747SHDFND4923,747 0 0
VANGUARD SMALL-CAP VALUE ETFSM C9229086115,244,08926,891SHDFND5925,876 0 1,015
VANGUARD SMALL-CAP VALUE ETFSM C9229086112561SHDFND1 0 0
VANGUARD TAX-EXEMPT BOND ETFTAX9229077466,607,283134,760SHDFND49104,64630,114 0
VANGUARD TAX-EXEMPT BOND ETFTAX9229077468,205,563167,358SHDFND49167,358 0 0
VANGUARD TAX-EXEMPT BOND ETFTAX92290774646,013,940938,485SHDFND59864,479 0 74,006
VANGUARD TAX-EXEMPT BOND ETFTAX9229077462,159,24944,039SHOTR59,12743,829 0 210
VANGUARD TAX-EXEMPT BOND ETFTAX922907746882SHDFND2 0 0
VANGUARD TOT WORLD STK ETFTT W92204274257,262446SHDFND42446 0 0
VANGUARD TOT WORLD STK ETFTT W9220427421,347,91810,488SHDFND4910,488 0 0
VANGUARD TOT WORLD STK ETFTT W92204274220,763,691161,560SHDFND49 0 161,560 0
VANGUARD TOT WORLD STK ETFTT W9220427421521SHDFND1 0 0
VANGUARD TOTAL BOND MARKETTOTA921937835323,165,0894,389,041SHDFND154,389,041 0 0
VANGUARD TOTAL BOND MARKETTOTA9219378351,059,24114,386SHDFND4914,386 0 0
VANGUARD TOTAL BOND MARKETTOTA92193783554,106,906734,849SHDFND59679,300 0 55,549
VANGUARD TOTAL BOND MARKETTOTA9219378352,964,19740,258SHOTR59,12739,999 0 259
VANGUARD TOTAL BOND MARKETTOTA9219378351272SHDFND2 0 0
VANGUARD TOTAL INTL BOND ETFTOTA92203J407588,22811,881SHDFND4911,881 0 0
VANGUARD TOTAL INTL BOND ETFTOTA92203J407206,972,2714,180,413SHDFND593,944,319 0 236,094
VANGUARD TOTAL INTL BOND ETFTOTA92203J40726,487,613534,995SHOTR59,127530,689 0 4,306
VANGUARD TOTAL INTL BOND ETFTOTA92203J407972SHDFND2 0 0
VANGUARD TOTAL INTL STOCKVG T92190976852,577761SHDFND49761 0 0
VANGUARD TOTAL INTL STOCKVG T9219097681,773,40225,668SHDFND4925,668 0 0
VANGUARD TOTAL INTL STOCKVG T9219097681,827,56926,452SHDFND5926,340 0 112
VANGUARD TOTAL INTL STOCKVG T921909768771SHDFND1 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA922908769543,113,7921,786,970SHDFND151,786,970 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA922908769254,693838SHDFND4838 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA92290876916,494,28154,270SHDFND49,1554,270 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA922908769591,1441,945SHDFND49 0 1,945 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087691,2164SHDFND49,154 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA92290876975,140,614247,230SHDFND49247,230 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087696,007,97019,768SHDFND5919,768 0 0
VANGUARD TOTAL STOCK MKT ETFTOTA9229087697,035,37223,148SHOTR59,12723,004 0 144
VANGUARD TOTAL STOCK MKT ETFTOTA9229087695962SHDFND2 0 0
VANGUARD ULTRA SHORT BOND ETVANG92203C30384,0721,686SHDFND491,686 0 0
VANGUARD ULTRA SHORT BOND ETVANG92203C30312,959,925259,900SHDFND259,900 0 0
VANGUARD UTILITIES ETFUTIL92204A87662,132352SHDFND49352 0 0
VANGUARD UTILITIES ETFUTIL92204A876355,8342,016SHDFND591,193 0 823
VANGUARD UTILITIES ETFUTIL92204A8763392SHDFND2 0 0
VANGUARD VALUE ETFVALU922908744325,067,6311,839,242SHDFND151,839,242 0 0
VANGUARD VALUE ETFVALU922908744663,4823,754SHDFND43,754 0 0
VANGUARD VALUE ETFVALU922908744693,9863,927SHDFND423,927 0 0
VANGUARD VALUE ETFVALU9229087449,842,82755,691SHDFND4955,691 0 0
VANGUARD VALUE ETFVALU9229087442,087,47611,811SHDFND497,5614,250 0
VANGUARD VALUE ETFVALU922908744286,092,3871,618,719SHDFND591,524,021 0 94,698
VANGUARD VALUE ETFVALU9229087443,53520SHOTR59,12720 0 0
VANGUARD VALUE ETFVALU9229087441781SHDFND1 0 0
VAREX IMAGING CORPCOM92214X106421,60548,628SHDFND1519,011 0 29,617
VAREX IMAGING CORPCOM92214X106650,18174,992SHDFND4874,992 0 0
VAREX IMAGING CORPCOM92214X1067,274839SHDFND49,15839 0 0
VAREX IMAGING CORPCOM92214X106121SHDFND1 0 0
VARONIS SYSTEMS INCCOM922280102355,1496,998SHDFND15,1236,998 0 0
VARONIS SYSTEMS INCCOM92228010218,090,294356,459SHDFND15318,288 0 38,171
VARONIS SYSTEMS INCCOM92228010210,730,783211,444SHDFND48211,444 0 0
VARONIS SYSTEMS INCCOM9222801024,06080SHDFND49 0 80 0
VARONIS SYSTEMS INCCOM92228010229,334578SHDFND49,15578 0 0
VARONIS SYSTEMS INCCOM92228010264,0971,263SHDFND591,263 0 0
VAXART INCCOM92243A2006,59214,584SHDFND4814,584 0 0
VAXART INCCOM92243A20037SHDFND7 0 0
VAXCYTE INCCOM92243G1086,481,909199,382SHDFND15125,442 0 73,940
VAXCYTE INCCOM92243G108258,3247,946SHDFND15,1237,946 0 0
VAXCYTE INCCOM92243G1087,407,534227,854SHDFND48227,854 0 0
VAXCYTE INCCOM92243G108127,7973,931SHDFND493,690241 0
VAXCYTE INCCOM92243G1082,04863SHDFND4963 0 0
VAXCYTE INCCOM92243G10885,5012,630SHDFND49,152,630 0 0
VAXCYTE INCCOM92243G108149,9364,612SHDFND594,588 0 24
VAXCYTE INCCOM92243G108106,4703,275SHOTR59,1273,275 0 0
VAXCYTE INCCOM92243G108441SHDFND1 0 0
VEECO INSTRUMENTS INCCOM9224171003,938,422193,820SHDFND15161,086 0 32,734
VEECO INSTRUMENTS INCCOM9224171001,247,83161,409SHDFND2261,409 0 0
VEECO INSTRUMENTS INCCOM9224171002,309,327113,648SHDFND48113,648 0 0
VEECO INSTRUMENTS INCCOM922417100249,08312,258SHDFND4912,258 0 0
VEECO INSTRUMENTS INCCOM922417100713,78135,127SHDFND49,1535,127 0 0
VEECO INSTRUMENTS INCCOM922417100262,69712,928SHDFND5912,882 0 46
VEECO INSTRUMENTS INCCOM922417100301SHDFND1 0 0
VEECO INSTRUMENTS INCNOTE922417AJ9638,412600,000SHDFND111600,000 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108402,3081,397SHDFND124,151,397 0 0
VEEVA SYSTEMS INC-CLASS ACL A9224751081,621,9035,632SHDFND124,225,632 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108126,711440SHOTR15,119440 0 0
VEEVA SYSTEMS INC-CLASS ACL A9224751082,868,2819,960SHDFND15,1239,960 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108131,009,877454,927SHDFND15277,738 0 177,189
VEEVA SYSTEMS INC-CLASS ACL A9224751081,387,7764,819SHDFND224,819 0 0
VEEVA SYSTEMS INC-CLASS ACL A92247510815,55154SHDFND454 0 0
VEEVA SYSTEMS INC-CLASS ACL A92247510839,712,442137,900SHDFND48137,900 0 0
VEEVA SYSTEMS INC-CLASS ACL A922475108411,5231,429SHDFND491,429 0 0
VEEVA SYSTEMS INC-CLASS ACL A9224751081,461,2115,074SHDFND49,155,074 0 0
VEEVA SYSTEMS INC-CLASS ACL A9224751081,413,6944,909SHDFND494,909 0 0
VEEVA SYSTEMS INC-CLASS ACL A9224751081,951,6406,777SHDFND596,470 0 307
VEEVA SYSTEMS INC-CLASS ACL A922475108759,4032,637SHOTR59,1272,619 0 18
VEEVA SYSTEMS INC-CLASS ACL A9224751085402SHDFND2 0 0
VELOCITY FINANCIAL INCCOM92262D101652,62735,201SHDFND1532,013 0 3,188
VELOCITY FINANCIAL INCCOM92262D101322,94817,419SHDFND4817,419 0 0
VELOCITY FINANCIAL INCCOM92262D10155630SHDFND49,1530 0 0
VENTAS INCCOM92276F10012,713,169201,317SHDFND124201,317 0 0
VENTAS INCCOM92276F1001,265,27320,036SHDFND124,1520,036 0 0
VENTAS INCCOM92276F1001,674,48526,516SHDFND15,12326,516 0 0
VENTAS INCCOM92276F100726,03611,497SHOTR15,11811,497 0 0
VENTAS INCCOM92276F100394,1826,242SHOTR15,1196,242 0 0
VENTAS INCCOM92276F10095,133,5171,506,469SHDFND15818,656 0 687,813
VENTAS INCCOM92276F1001,868,10329,582SHDFND15,2229,582 0 0
VENTAS INCCOM92276F1002,455,58838,885SHDFND2238,885 0 0
VENTAS INCCOM92276F10017,682280SHDFND4,15280 0 0
VENTAS INCCOM92276F100197,0283,120SHDFND43,1155 0
VENTAS INCCOM92276F10056,155,190889,235SHDFND48889,235 0 0
VENTAS INCCOM92276F100106,3451,684SHDFND491,113571 0
VENTAS INCCOM92276F1006,952,436110,094SHDFND49,15110,094 0 0
VENTAS INCCOM92276F1001,406,98222,280SHDFND4922,22060 0
VENTAS INCCOM92276F100834,72613,218SHDFND5913,142 0 76
VENTAS INCCOM92276F100811SHDFND1 0 0
VENTAS REALTY LPNOTE92277GAZ0591,640500,000SHDFND111500,000 0 0
VENTURE GLOBAL INC-CL ACOM92333F1019,211,176591,218SHDFND124,22591,218 0 0
VENTURE GLOBAL INC-CL ACOM92333F1016,064,499389,249SHDFND124389,249 0 0
VENTURE GLOBAL INC-CL ACOM92333F101335,64021,543SHDFND15,12321,543 0 0
VENTURE GLOBAL INC-CL ACOM92333F1011,709,048109,695SHDFND15109,695 0 0
VENTURE GLOBAL INC-CL ACOM92333F10193,7296,016SHDFND426,016 0 0
VENTURE GLOBAL INC-CL ACOM92333F101117,3807,534SHDFND487,534 0 0
VENTURE GLOBAL INC-CL ACOM92333F101151,7349,739SHDFND499,739 0 0
VENTURE GLOBAL INC-CL ACOM92333F101463,97229,780SHDFND4929,780 0 0
VENTURE GLOBAL INC-CL ACOM92333F101242SHDFND2 0 0
VERA BRADLEY INCCOM92335C10627,36212,381SHDFND1512,381 0 0
VERA BRADLEY INCCOM92335C1064,8132,178SHDFND482,178 0 0
VERA THERAPEUTICS INCCL A92337R101997,76642,350SHDFND1526,005 0 16,345
VERA THERAPEUTICS INCCL A92337R1012,289,49097,177SHDFND4897,177 0 0
VERA THERAPEUTICS INCCL A92337R1012,00385SHDFND49,1585 0 0
VERA THERAPEUTICS INCCL A92337R101458,94919,480SHDFND4919,480 0 0
VERA THERAPEUTICS INCCL A92337R101341SHDFND1 0 0
VERACYTE INCCOM92337F1072,411,72589,224SHDFND1563,005 0 26,219
VERACYTE INCCOM92337F107128,2844,746SHDFND15,1234,746 0 0
VERACYTE INCCOM92337F1073,875,021143,360SHDFND48143,360 0 0
VERACYTE INCCOM92337F10711,704433SHDFND49,15433 0 0
VERACYTE INCCOM92337F10711,947442SHDFND59442 0 0
VERACYTE INCCOM92337F1073,406126SHOTR59,127126 0 0
VERACYTE INCCOM92337F107442SHDFND2 0 0
VERALTO CORPCOM92338C1032,980,14529,521SHDFND124,12329,521 0 0
VERALTO CORPCOM92338C103106,485,3911,054,833SHDFND124,221,054,833 0 0
VERALTO CORPCOM92338C1035,432,22053,811SHDFND124,1553,811 0 0
VERALTO CORPCOM92338C1035,255,25552,058SHDFND124,4852,058 0 0
VERALTO CORPCOM92338C10344,215,696437,996SHDFND124300,402 0 137,594
VERALTO CORPCOM92338C1031,383,72213,707SHDFND15,12313,707 0 0
VERALTO CORPCOM92338C103168,3851,668SHOTR15,1191,668 0 0
VERALTO CORPCOM92338C10365,587,720649,705SHDFND15321,535 0 328,170
VERALTO CORPCOM92338C103638,0046,320SHOTR15,1186,320 0 0
VERALTO CORPCOM92338C1031,645,68716,302SHDFND15,2216,302 0 0
VERALTO CORPCOM92338C1032,361,82623,396SHDFND2223,396 0 0
VERALTO CORPCOM92338C1031,707,77116,917SHDFND416,9125 0
VERALTO CORPCOM92338C10355,422549SHDFND4324225 0
VERALTO CORPCOM92338C10346,033456SHDFND4,15456 0 0
VERALTO CORPCOM92338C10312,556,767124,386SHDFND40,22124,386 0 0
VERALTO CORPCOM92338C1031,202,21411,909SHDFND4011,909 0 0
VERALTO CORPCOM92338C1036,444,95863,843SHDFND4263,843 0 0
VERALTO CORPCOM92338C10347,629,522471,813SHDFND48471,813 0 0
VERALTO CORPCOM92338C1033,885,26338,487SHDFND4930,5326,989966
VERALTO CORPCOM92338C10364,690,173640,814SHDFND49631,2371639,414
VERALTO CORPCOM92338C1035,578,59855,261SHDFND49,1555,261 0 0
VERALTO CORPCOM92338C103428,0284,240SHOTR59,1274,213 0 27
VERALTO CORPCOM92338C103683,7416,773SHDFND596,720 0 53
VERALTO CORPCOM92338C1032002SHDFND2 0 0
VERASTEM INCCOM92337C203103,64224,974SHDFND1518,142 0 6,832
VERASTEM INCCOM92337C203325,81278,509SHDFND4878,509 0 0
VERASTEM INCCOM92337C2037,9681,920SHDFND49,151,920 0 0
VERASTEM INCCOM92337C20361SHDFND1 0 0
VERICEL CORPCOM92346J1085,857,944137,672SHDFND15120,183 0 17,489
VERICEL CORPCOM92346J108130,5013,067SHDFND15,1233,067 0 0
VERICEL CORPCOM92346J1082,230,17352,413SHDFND2252,413 0 0
VERICEL CORPCOM92346J10863815SHDFND4,1515 0 0
VERICEL CORPCOM92346J1084,077,52495,829SHDFND4895,829 0 0
VERICEL CORPCOM92346J10874,0371,740SHDFND491,210 0 530
VERICEL CORPCOM92346J10892,7592,180SHDFND49 0 0 2,180
VERICEL CORPCOM92346J108326,3597,670SHDFND49,157,670 0 0
VERICEL CORPCOM92346J108138,6703,259SHDFND593,259 0 0
VERICEL CORPCOM92346J1083629SHDFND9 0 0
VERINT SYSTEMS INCCOM92343X1002,471,949125,671SHDFND1586,210 0 39,461
VERINT SYSTEMS INCCOM92343X1002,260,791114,936SHDFND48114,936 0 0
VERINT SYSTEMS INCCOM92343X100265,30913,488SHDFND4913,488 0 0
VERINT SYSTEMS INCCOM92343X1003,147160SHDFND49,15160 0 0
VERINT SYSTEMS INCCOM92343X10055128SHDFND4928 0 0
VERINT SYSTEMS INCCOM92343X100190,1899,669SHDFND599,610 0 59
VERINT SYSTEMS INCCOM92343X100362SHDFND2 0 0
VERIS RESIDENTIAL INCCOM5544891046,119,567410,985SHDFND15324,428 0 86,557
VERIS RESIDENTIAL INCCOM5544891041,224,97182,268SHDFND2282,268 0 0
VERIS RESIDENTIAL INCCOM5544891045,956400SHDFND4,15400 0 0
VERIS RESIDENTIAL INCCOM5544891046,194416SHDFND4416 0 0
VERIS RESIDENTIAL INCCOM5544891042,251,710151,223SHDFND48151,223 0 0
VERIS RESIDENTIAL INCCOM554489104240,96516,183SHDFND49,1516,183 0 0
VERIS RESIDENTIAL INCCOM55448910482,8035,561SHDFND495,561 0 0
VERIS RESIDENTIAL INCCOM554489104282SHDFND2 0 0
VERISIGN INCCOM92343E10275,088260SHDFND124260 0 0
VERISIGN INCCOM92343E1021,008,7783,493SHDFND124,153,493 0 0
VERISIGN INCCOM92343E1021,466,5265,078SHDFND124,225,078 0 0
VERISIGN INCCOM92343E1021,562,4085,410SHDFND15,1235,410 0 0
VERISIGN INCCOM92343E102576,1561,995SHOTR15,1181,995 0 0
VERISIGN INCCOM92343E1021,555,1885,385SHDFND15,225,385 0 0
VERISIGN INCCOM92343E10226,57092SHOTR15,11992 0 0
VERISIGN INCCOM92343E102101,470,169351,351SHDFND15242,708 0 108,643
VERISIGN INCCOM92343E1022,618,5509,067SHDFND229,067 0 0
VERISIGN INCCOM92343E10235,234122SHDFND4,15122 0 0
VERISIGN INCCOM92343E102281,002973SHDFND49703 0
VERISIGN INCCOM92343E10247,608,391164,849SHDFND48164,849 0 0
VERISIGN INCCOM92343E1021,390,8614,816SHDFND494,8151 0
VERISIGN INCCOM92343E10292,994322SHDFND4928141 0
VERISIGN INCCOM92343E1026,739,72623,337SHDFND49,1523,337 0 0
VERISIGN INCCOM92343E10227,14794SHDFND5994 0 0
VERISIGN INCCOM92343E1023591SHDFND1 0 0
VERISK ANALYTICS INCCOM92345Y1062,216,0117,114SHDFND124,157,114 0 0
VERISK ANALYTICS INCCOM92345Y1061,949,9906,260SHDFND1246,260 0 0
VERISK ANALYTICS INCCOM92345Y106177,555570SHOTR15,119570 0 0
VERISK ANALYTICS INCCOM92345Y1062,979,4989,565SHDFND15,229,565 0 0
VERISK ANALYTICS INCCOM92345Y1061,091,4963,504SHOTR15,1183,504 0 0
VERISK ANALYTICS INCCOM92345Y106157,004,099504,026SHDFND15320,735 0 183,291
VERISK ANALYTICS INCCOM92345Y1062,881,0649,249SHDFND15,1239,249 0 0
VERISK ANALYTICS INCCOM92345Y1063,717,44111,934SHOTR22,7111,934 0 0
VERISK ANALYTICS INCCOM92345Y1065,005,18216,068SHDFND2216,068 0 0
VERISK ANALYTICS INCCOM92345Y10686,597278SHDFND4,15278 0 0
VERISK ANALYTICS INCCOM92345Y106119,616384SHDFND43813 0
VERISK ANALYTICS INCCOM92345Y10685,390,561274,127SHDFND48274,127 0 0
VERISK ANALYTICS INCCOM92345Y106503,3841,616SHDFND491,053563 0
VERISK ANALYTICS INCCOM92345Y1061,834,7355,890SHDFND495,56411315
VERISK ANALYTICS INCCOM92345Y1069,142,21429,349SHDFND49,1529,349 0 0
VERISK ANALYTICS INCCOM92345Y1061,284,4204,123SHDFND594,047 0 76
VERISK ANALYTICS INCCOM92345Y106176,932568SHOTR59,127568 0 0
VERISK ANALYTICS INCCOM92345Y1067282SHDFND2 0 0
VERITEX HOLDINGS INCCOM9234511086,879,516263,583SHDFND15231,186 0 32,397
VERITEX HOLDINGS INCCOM9234511081,462,40956,031SHDFND2256,031 0 0
VERITEX HOLDINGS INCCOM92345110816,782643SHDFND4643 0 0
VERITEX HOLDINGS INCCOM9234511082,624,851100,569SHDFND48100,569 0 0
VERITEX HOLDINGS INCCOM9234511081,483,31556,832SHDFND49,1556,832 0 0
VERITEX HOLDINGS INCCOM923451108199,2477,634SHDFND497,634 0 0
VERITEX HOLDINGS INCCOM9234511081,77568SHDFND4968 0 0
VERITEX HOLDINGS INCCOM9234511086,264240SHDFND59240 0 0
VERITEX HOLDINGS INCCOM923451108472SHDFND2 0 0
VERIZON COMMUNICATIONS INCCOM92343V10450,702,3581,171,767SHDFND124,221,171,767 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,936,324183,414SHDFND124,15183,414 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,186,34750,528SHDFND12450,528 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,653,875130,665SHOTR15,119130,665 0 0
VERIZON COMMUNICATIONS INCCOM92343V10412,182,366281,543SHDFND15,22281,543 0 0
VERIZON COMMUNICATIONS INCCOM92343V104484,314,23011,192,841SHDFND155,636,794 0 5,556,047
VERIZON COMMUNICATIONS INCCOM92343V10411,908,207275,207SHDFND15,123275,207 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,581,341105,878SHOTR15,118105,878 0 0
VERIZON COMMUNICATIONS INCCOM92343V10414,432,492333,545SHDFND22333,545 0 0
VERIZON COMMUNICATIONS INCCOM92343V104404,5319,349SHDFND45,2194,130 0
VERIZON COMMUNICATIONS INCCOM92343V1041,705,40139,413SHDFND439,32390 0
VERIZON COMMUNICATIONS INCCOM92343V104236,2545,460SHDFND4,155,460 0 0
VERIZON COMMUNICATIONS INCCOM92343V104351,190,3978,116,256SHDFND488,116,256 0 0
VERIZON COMMUNICATIONS INCCOM92343V10438,169,938882,134SHDFND49,15882,134 0 0
VERIZON COMMUNICATIONS INCCOM92343V10418,477,415427,026SHDFND49299,463122,9714,592
VERIZON COMMUNICATIONS INCCOM92343V10441,264,998953,663SHDFND49933,0051,54419,114
VERIZON COMMUNICATIONS INCCOM92343V1048,531,057197,159SHDFND59184,877 0 12,282
VERIZON COMMUNICATIONS INCCOM92343V1043,98192SHOTR59,12792 0 0
VERIZON COMMUNICATIONS INCCOM92343V104591SHDFND1 0 0
VERONA PHARMA PLC - ADRSPON9250501066,426,80667,951SHDFND124,2267,951 0 0
VERONA PHARMA PLC - ADRSPON925050106761,4648,051SHDFND124,488,051 0 0
VERONA PHARMA PLC - ADRSPON9250501062,260,84023,904SHDFND12411,952 0 11,952
VERONA PHARMA PLC - ADRSPON925050106281,3132,974SHDFND422,974 0 0
VERONA PHARMA PLC - ADRSPON9250501067,18876SHDFND49,1576 0 0
VERONA PHARMA PLC - ADRSPON9250501061,89220SHDFND5920 0 0
VERONA PHARMA PLC - ADRSPON9250501061401SHDFND1 0 0
VERRA MOBILITY CORPCL A92511U10219,018,633749,060SHDFND15694,615 0 54,445
VERRA MOBILITY CORPCL A92511U102253,1899,972SHDFND15,1239,972 0 0
VERRA MOBILITY CORPCL A92511U1024,170,866164,272SHDFND22164,272 0 0
VERRA MOBILITY CORPCL A92511U10216,504650SHDFND4650 0 0
VERRA MOBILITY CORPCL A92511U1027,841,981308,861SHDFND48308,861 0 0
VERRA MOBILITY CORPCL A92511U102116,4394,586SHDFND494,586 0 0
VERRA MOBILITY CORPCL A92511U102789,29931,087SHDFND49,1531,087 0 0
VERRA MOBILITY CORPCL A92511U10285,6663,374SHDFND593,374 0 0
VERRA MOBILITY CORPCL A92511U102472SHDFND2 0 0
VERTEX INC - CLASS ACL A92538J106303,5988,592SHDFND15,1238,592 0 0
VERTEX INC - CLASS ACL A92538J1062,439,49369,039SHDFND1546,858 0 22,181
VERTEX INC - CLASS ACL A92538J1064,090,062115,751SHDFND48115,751 0 0
VERTEX INC - CLASS ACL A92538J10667,1371,900SHDFND49,151,900 0 0
VERTEX INC - CLASS ACL A92538J10612,579356SHDFND49356 0 0
VERTEX INC - CLASS ACL A92538J106110,5633,129SHDFND4979 0 3,050
VERTEX INC - CLASS ACL A92538J106106,9943,028SHDFND592,714 0 314
VERTEX INC - CLASS ACL A92538J106562SHDFND2 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,312,04614,178SHDFND124,1514,178 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100388,552,752872,760SHDFND15523,287 0 349,473
VERTEX PHARMACEUTICALS INCCOM92532F1007,747,37017,402SHDFND15,2217,402 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,474,46316,789SHDFND15,12316,789 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,875,1026,458SHOTR15,1186,458 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100615,7121,383SHOTR15,1191,383 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1009,095,43620,430SHDFND2220,430 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100666,4641,497SHDFND41,4934 0
VERTEX PHARMACEUTICALS INCCOM92532F100197,669444SHDFND4,15444 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,2265SHDFND4 0 5 0
VERTEX PHARMACEUTICALS INCCOM92532F100223,916,011502,956SHDFND48502,956 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,442,00427,947SHDFND4927,916301
VERTEX PHARMACEUTICALS INCCOM92532F1003,699,6128,310SHDFND498,029281 0
VERTEX PHARMACEUTICALS INCCOM92532F10029,980,65867,342SHDFND49,1567,334 0 8
VERTEX PHARMACEUTICALS INCCOM92532F1004,754,73610,680SHDFND5110,680 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,640,98710,425SHDFND5910,252 0 173
VERTEX PHARMACEUTICALS INCCOM92532F1009,092,76520,424SHOTR59,12720,326 0 98
VERTEX PHARMACEUTICALS INCCOM92532F1006511SHDFND1 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100463,8981,042SHDFND 0 1,042 0
VERTIV HOLDINGS CO-ACOM92537N1082,565,24719,977SHDFND124,4819,977 0 0
VERTIV HOLDINGS CO-ACOM92537N108581,5694,529SHDFND124,154,529 0 0
VERTIV HOLDINGS CO-ACOM92537N10843,677,249340,139SHDFND124,22340,139 0 0
VERTIV HOLDINGS CO-ACOM92537N10849,908,087388,662SHDFND124256,355 0 132,307
VERTIV HOLDINGS CO-ACOM92537N108107,864840SHOTR15,119840 0 0
VERTIV HOLDINGS CO-ACOM92537N10897,094,140756,126SHDFND15323,016 0 433,110
VERTIV HOLDINGS CO-ACOM92537N1082,902,32322,602SHDFND15,12322,602 0 0
VERTIV HOLDINGS CO-ACOM92537N108982,3377,650SHDFND227,650 0 0
VERTIV HOLDINGS CO-ACOM92537N1081,106,7758,619SHDFND428,619 0 0
VERTIV HOLDINGS CO-ACOM92537N10845,133,675351,481SHDFND48351,481 0 0
VERTIV HOLDINGS CO-ACOM92537N1086425SHDFND495 0 0
VERTIV HOLDINGS CO-ACOM92537N1081,955,29915,227SHDFND49,1515,227 0 0
VERTIV HOLDINGS CO-ACOM92537N108200,1911,559SHDFND491,559 0 0
VERTIV HOLDINGS CO-ACOM92537N1082,196,58917,106SHDFND5914,917 0 2,189
VERTIV HOLDINGS CO-ACOM92537N10822,540,088175,532SHOTR59,127174,380 0 1,152
VERTIV HOLDINGS CO-ACOM92537N1081641SHDFND1 0 0
VERVE THERAPEUTICS INCCOM92539P101972,38386,588SHDFND1544,069 0 42,519
VERVE THERAPEUTICS INCCOM92539P1011,447,087128,859SHDFND48128,859 0 0
VERVE THERAPEUTICS INCCOM92539P10148,7384,340SHDFND49,154,340 0 0
VERVE THERAPEUTICS INCCOM92539P10111,2301,000SHDFND491,000 0 0
VERVE THERAPEUTICS INCCOM92539P101131SHDFND1 0 0
VESTIS CORPCOM29430C1023,572,827623,530SHDFND15551,000 0 72,530
VESTIS CORPCOM29430C102683,990119,370SHDFND22119,370 0 0
VESTIS CORPCOM29430C1024,842845SHDFND4845 0 0
VESTIS CORPCOM29430C1021,263,402220,489SHDFND48220,489 0 0
VESTIS CORPCOM29430C1024,212735SHDFND49199 0 536
VESTIS CORPCOM29430C10211,4892,005SHDFND49,152,005 0 0
VESTIS CORPCOM29430C10213,7412,398SHDFND592,398 0 0
VESTIS CORPCOM29430C10261SHDFND1 0 0
VF CORPCOM918204108553,66047,120SHDFND124,2247,120 0 0
VF CORPCOM91820410819,218,5591,635,622SHDFND151,429,581 0 206,041
VF CORPCOM918204108619,55452,728SHDFND15,12352,728 0 0
VF CORPCOM918204108160,36413,648SHOTR15,11913,648 0 0
VF CORPCOM9182041081,902,654161,928SHDFND22161,928 0 0
VF CORPCOM9182041086,815580SHDFND4580 0 0
VF CORPCOM91820410870560SHDFND4,1560 0 0
VF CORPCOM9182041088,584,350730,583SHDFND48730,583 0 0
VF CORPCOM918204108646,89655,055SHDFND49,1555,055 0 0
VF CORPCOM918204108163,17213,887SHDFND4913,887 0 0
VF CORPCOM918204108461,72839,296SHDFND4937,866 0 1,430
VF CORPCOM91820410817,4611,486SHDFND591,486 0 0
VF CORPCOM918204108232SHDFND2 0 0
VIANT TECHNOLOGY INC-ACOM92557A101146,73411,091SHDFND1510,525 0 566
VIANT TECHNOLOGY INC-ACOM92557A101345,07826,083SHDFND4826,083 0 0
VIANT TECHNOLOGY INC-ACOM92557A1018,798665SHDFND49,15665 0 0
VIANT TECHNOLOGY INC-ACOM92557A101202SHDFND2 0 0
VIASAT INCCOM92552V100201,78713,821SHOTR15,11913,821 0 0
VIASAT INCCOM92552V1004,745,336325,023SHDFND15252,894 0 72,129
VIASAT INCCOM92552V1001,295,57588,738SHDFND2288,738 0 0
VIASAT INCCOM92552V10017,5931,205SHDFND41,205 0 0
VIASAT INCCOM92552V1002,921,591200,109SHDFND48200,109 0 0
VIASAT INCCOM92552V10035,0402,400SHDFND492,400 0 0
VIASAT INCCOM92552V10069,3504,750SHDFND49,154,750 0 0
VIASAT INCCOM92552V100211SHDFND1 0 0
VIATRIS INCCOM92556V106426,22947,730SHDFND124,1547,730 0 0
VIATRIS INCCOM92556V106266,30229,821SHOTR15,11829,821 0 0
VIATRIS INCCOM92556V10656,842,7276,365,367SHDFND155,578,607 0 786,760
VIATRIS INCCOM92556V106695,06777,835SHDFND15,2277,835 0 0
VIATRIS INCCOM92556V1061,689,985189,248SHDFND15,123189,248 0 0
VIATRIS INCCOM92556V106444,14249,736SHOTR15,11949,736 0 0
VIATRIS INCCOM92556V1061,015,100113,673SHDFND22113,673 0 0
VIATRIS INCCOM92556V10621,8612,448SHDFND4,152,448 0 0
VIATRIS INCCOM92556V1062,661298SHDFND4 0 298 0
VIATRIS INCCOM92556V106179,37720,087SHDFND419,99790 0
VIATRIS INCCOM92556V10621,321,4732,387,623SHDFND482,387,623 0 0
VIATRIS INCCOM92556V1064,789,463536,334SHDFND49,15536,334 0 0
VIATRIS INCCOM92556V106752,93384,315SHDFND4984,140175 0
VIATRIS INCCOM92556V1061,058,259118,506SHDFND49116,9551,551 0
VIATRIS INCCOM92556V1062,559,014286,564SHDFND59246,992 0 39,572
VIATRIS INCCOM92556V106344SHDFND4 0 0
VIAVI SOLUTIONS INCCOM9255501055,875,321583,448SHDFND124,22583,448 0 0
VIAVI SOLUTIONS INCCOM9255501052,971,506295,085SHDFND124295,085 0 0
VIAVI SOLUTIONS INCCOM925550105359,05635,656SHDFND124,4835,656 0 0
VIAVI SOLUTIONS INCCOM9255501057,113,811706,436SHDFND15612,915 0 93,521
VIAVI SOLUTIONS INCCOM925550105140,02313,905SHDFND15,12313,905 0 0
VIAVI SOLUTIONS INCCOM9255501052,323,522230,737SHDFND22230,737 0 0
VIAVI SOLUTIONS INCCOM9255501054,364,308433,397SHDFND48433,397 0 0
VIAVI SOLUTIONS INCCOM925550105330,09532,780SHDFND49,1532,780 0 0
VIAVI SOLUTIONS INCCOM92555010557,9035,750SHDFND495,750 0 0
VIAVI SOLUTIONS INCCOM92555010519,3851,925SHDFND491,925 0 0
VIAVI SOLUTIONS INCCOM92555010592,7759,213SHDFND596,186 0 3,027
VIAVI SOLUTIONS INCCOM92555010519219SHDFND19 0 0
VICI PROPERTIES INCCOM9256521091,477,00845,307SHDFND124,1545,307 0 0
VICI PROPERTIES INCCOM925652109500,44315,351SHOTR15,11915,351 0 0
VICI PROPERTIES INCCOM9256521092,329,23771,449SHDFND15,2271,449 0 0
VICI PROPERTIES INCCOM9256521092,171,42166,608SHDFND15,12366,608 0 0
VICI PROPERTIES INCCOM92565210995,537,6902,930,604SHDFND152,188,322 0 742,282
VICI PROPERTIES INCCOM925652109872,57226,766SHOTR15,11826,766 0 0
VICI PROPERTIES INCCOM925652109468,33214,366SHOTR22,8014,366 0 0
VICI PROPERTIES INCCOM9256521094,033,794123,736SHDFND22123,736 0 0
VICI PROPERTIES INCCOM925652109124,3693,815SHDFND43,80510 0
VICI PROPERTIES INCCOM92565210919,560600SHDFND4,15600 0 0
VICI PROPERTIES INCCOM92565210966,998,0532,055,155SHDFND482,055,155 0 0
VICI PROPERTIES INCCOM925652109572,58617,564SHDFND4917,439125 0
VICI PROPERTIES INCCOM9256521094,488,335137,679SHDFND49,15137,679 0 0
VICI PROPERTIES INCCOM925652109386,31011,850SHDFND4911,230620 0
VICI PROPERTIES INCCOM9256521092,978,07291,352SHDFND5990,648 0 704
VICI PROPERTIES INCCOM9256521091,159,32135,562SHOTR59,12735,150 0 412
VICI PROPERTIES INCCOM925652109522SHDFND2 0 0
VICOR CORPCOM92581510266,4981,466SHDFND15,1231,466 0 0
VICOR CORPCOM9258151022,926,80964,524SHDFND1556,267 0 8,257
VICOR CORPCOM9258151021,088,50423,997SHDFND2223,997 0 0
VICOR CORPCOM9258151022,001,10244,116SHDFND4844,116 0 0
VICOR CORPCOM92581510231,979705SHDFND49 0 705 0
VICOR CORPCOM92581510284,3701,860SHDFND491,860 0 0
VICOR CORPCOM925815102211,3784,660SHDFND49,154,660 0 0
VICOR CORPCOM925815102551SHDFND1 0 0
VICTORIA'S SECRET & COCOMM92640010269,9693,778SHOTR15,1193,778 0 0
VICTORIA'S SECRET & COCOMM92640010283,0444,484SHDFND15,1234,484 0 0
VICTORIA'S SECRET & COCOMM9264001025,312,277286,840SHDFND15246,435 0 40,405
VICTORIA'S SECRET & COCOMM9264001021,524,91882,339SHDFND2282,339 0 0
VICTORIA'S SECRET & COCOMM9264001023,074166SHDFND4166 0 0
VICTORIA'S SECRET & COCOMM9264001022,398,229129,494SHDFND48129,494 0 0
VICTORIA'S SECRET & COCOMM92640010257,7823,120SHDFND49,153,120 0 0
VICTORIA'S SECRET & COCOMM926400102110,1755,949SHDFND495,949 0 0
VICTORIA'S SECRET & COCOMM92640010238,9662,104SHDFND491,604 0 500
VICTORIA'S SECRET & COCOMM9264001025,408292SHDFND59292 0 0
VICTORIA'S SECRET & COCOMM926400102281SHDFND1 0 0
VICTORY CAPITAL HOLDING - ACOM92645B103167,0062,623SHDFND15,1232,623 0 0
VICTORY CAPITAL HOLDING - ACOM92645B10322,428,140352,256SHDFND15340,005 0 12,251
VICTORY CAPITAL HOLDING - ACOM92645B1035,286,77583,034SHDFND4883,034 0 0
VICTORY CAPITAL HOLDING - ACOM92645B1036,494102SHDFND49102 0 0
VICTORY CAPITAL HOLDING - ACOM92645B10362,651984SHDFND59984 0 0
VICTORY CAPITAL HOLDING - ACOM92645B103881SHDFND1 0 0
VICTORYSHARES FREE CASH FLOWSHAR92647X830486,80513,771SHDFND5913,381 0 390
VICTORYSHARES FREE CASH FLOWSHAR92647X830642SHDFND2 0 0
VIEMED HEALTHCARE INCCOM92663R105198,70428,756SHDFND1527,491 0 1,265
VIEMED HEALTHCARE INCCOM92663R105374,18354,151SHDFND4854,151 0 0
VIEMED HEALTHCARE INCCOM92663R105142SHDFND2 0 0
VIKING HOLDINGS LTDORDG93A5A101128,6422,414SHDFND124,152,414 0 0
VIKING HOLDINGS LTDORDG93A5A101208,4173,911SHDFND15,1233,911 0 0
VIKING HOLDINGS LTDORDG93A5A1017,166,919134,489SHDFND1523,427 0 111,062
VIKING HOLDINGS LTDORDG93A5A1017,218,397135,455SHDFND48135,455 0 0
VIKING HOLDINGS LTDORDG93A5A101733,91013,772SHDFND4913,772 0 0
VIKING HOLDINGS LTDORDG93A5A1018,473159SHDFND59159 0 0
VIKING HOLDINGS LTDORDG93A5A101131,8932,475SHOTR59,1272,475 0 0
VIKING HOLDINGS LTDORDG93A5A101641SHDFND1 0 0
VIKING THERAPEUTICS INCCOM92686J1062,756104SHDFND124,15104 0 0
VIKING THERAPEUTICS INCCOM92686J106179,1406,760SHDFND15,1236,760 0 0
VIKING THERAPEUTICS INCCOM92686J1064,673,540176,360SHDFND15116,003 0 60,357
VIKING THERAPEUTICS INCCOM92686J10680,1633,025SHDFND223,025 0 0
VIKING THERAPEUTICS INCCOM92686J1063,056,351115,334SHDFND48115,334 0 0
VIKING THERAPEUTICS INCCOM92686J10689,0403,360SHDFND493,360 0 0
VIKING THERAPEUTICS INCCOM92686J10659,5462,247SHDFND49,152,247 0 0
VIKING THERAPEUTICS INCCOM92686J10654,5372,058SHDFND592,025 0 33
VIKING THERAPEUTICS INCCOM92686J1063,535,763133,425SHOTR59,127130,238 0 3,187
VIKING THERAPEUTICS INCCOM92686J106492SHDFND2 0 0
VILLAGE FARMS INTERNATIONALCOM92707Y108149,013135,466SHDFND49135,466 0 0
VILLAGE FARMS INTERNATIONALCOM92707Y10811SHDFND1 0 0
VILLAGE SUPER MARKET-CLASS ACL A9271074092,886,61574,977SHDFND1572,269 0 2,708
VILLAGE SUPER MARKET-CLASS ACL A927107409542,81214,099SHDFND4814,099 0 0
VILLAGE SUPER MARKET-CLASS ACL A9271074097,123185SHDFND49185 0 0
VILLAGE SUPER MARKET-CLASS ACL A9271074091,92550SHDFND49,1550 0 0
VILLAGE SUPER MARKET-CLASS ACL A927107409722SHDFND2 0 0
VIMEO INCCOMM92719V100754,131186,666SHDFND15112,221 0 74,445
VIMEO INCCOMM92719V1001,324,183327,768SHDFND48327,768 0 0
VIMEO INCCOMM92719V10023057SHDFND4957 0 0
VIMEO INCCOMM92719V10026,8266,640SHDFND49,156,640 0 0
VIMEO INCCOMM92719V10017,4044,308SHDFND49 0 4,308 0
VIMEO INCCOMM92719V10072SHDFND2 0 0
VIPER ENERGY INCCL A9279591067,792,971204,379SHDFND124,22204,379 0 0
VIPER ENERGY INCCL A927959106566,34514,853SHDFND124,4814,853 0 0
VIPER ENERGY INCCL A9279591062,738,64971,824SHDFND12471,824 0 0
VIPER ENERGY INCCL A92795910639,2361,029SHOTR15,1191,029 0 0
VIPER ENERGY INCCL A927959106721,68718,927SHDFND15,12318,927 0 0
VIPER ENERGY INCCL A92795910618,296,147479,836SHDFND15410,897 0 68,939
VIPER ENERGY INCCL A9279591062,360,24761,900SHDFND2261,900 0 0
VIPER ENERGY INCCL A92795910610,831,513284,068SHDFND48284,068 0 0
VIPER ENERGY INCCL A927959106428,77211,245SHDFND4910,695 0 550
VIPER ENERGY INCCL A927959106524,85913,765SHDFND49,1513,765 0 0
VIPER ENERGY INCCL A927959106131,7393,455SHDFND493,455 0 0
VIPER ENERGY INCCL A927959106722SHDFND2 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W1034,822,592320,438SHDFND15314,718 0 5,720
VIPSHOP HOLDINGS LTD - ADRSPON92763W10382,1885,461SHDFND15,1235,461 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W1033,397,793225,767SHDFND48225,767 0 0
VIPSHOP HOLDINGS LTD - ADRSPON92763W103252SHDFND2 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,419,370281,621SHDFND15234,153 0 47,468
VIR BIOTECHNOLOGY INCCOM92764N102467,62192,782SHDFND2292,782 0 0
VIR BIOTECHNOLOGY INCCOM92764N102781155SHDFND4155 0 0
VIR BIOTECHNOLOGY INCCOM92764N102877,434174,094SHDFND48174,094 0 0
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VIRTU FINANCIAL INC-CLASS ACL A928254101325,7137,272SHDFND597,272 0 0
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VITAL ENERGY INCCOM5168062051,244,69077,358SHDFND1565,218 0 12,140
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VITAL FARMS INCCOM92847W103130,7753,395SHDFND593,395 0 0
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VITESSE ENERGY INCCOMM92852X1031,209,33954,746SHDFND4854,746 0 0
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VODAFONE GROUP PLC-SP ADRSPON92857W308787,73173,896SHDFND49,1573,896 0 0
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VOYA FINANCIAL INCCOM9290891005,704,06980,339SHOTR124,11880,339 0 0
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VOYA FINANCIAL INCCOM929089100105,616,6891,487,559SHDFND124,221,487,559 0 0
VOYA FINANCIAL INCCOM929089100116,107,0811,635,311SHDFND1241,622,811 0 12,500
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VTEX -CLASS ASHSG9470A102563,49585,378SHDFND4885,378 0 0
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VULCAN MATERIALS COCOM9291601091,522,9285,839SHDFND124,155,839 0 0
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VULCAN MATERIALS COCOM92916010996,156,249368,669SHDFND15204,562 0 164,107
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WAFD INCCOM9388241092,407,19782,213SHDFND2282,213 0 0
WAFD INCCOM9388241094,462,653152,413SHDFND48152,413 0 0
WAFD INCCOM93882410949,5421,692SHDFND491,692 0 0
WAFD INCCOM938824109694,81423,730SHDFND49,1523,730 0 0
WAFD INCCOM938824109421SHDFND1 0 0
WALDENCAST PLC-ACLASG9503X10360,52024,702SHDFND1516,432 0 8,270
WALDENCAST PLC-ACLASG9503X103149,19560,896SHDFND4860,896 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108335,98529,267SHDFND124,1529,267 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,318,214114,827SHDFND15,123114,827 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108540,35247,069SHDFND15,2247,069 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108207,36318,063SHOTR15,11818,063 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,295,438112,843SHOTR15,119112,843 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710829,710,7222,588,042SHDFND152,153,285 0 434,757
WALGREENS BOOTS ALLIANCE INCCOM931427108905,03778,836SHDFND2278,836 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710820718SHDFND4 0 18 0
WALGREENS BOOTS ALLIANCE INCCOM93142710847,8144,165SHDFND4,154,165 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108100,9678,795SHDFND48,795 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,505,1751,611,949SHDFND481,611,949 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,502,709392,222SHDFND49,15392,222 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108910,77779,336SHDFND4978,0541601,122
WALGREENS BOOTS ALLIANCE INCCOM931427108142,35212,400SHDFND4912,31090 0
WALGREENS BOOTS ALLIANCE INCCOM931427108171SHDFND1 0 0
WALKER & DUNLOP INCCOM93148P102136,9431,943SHDFND15,1231,943 0 0
WALKER & DUNLOP INCCOM93148P10214,257,540202,292SHDFND15181,191 0 21,101
WALKER & DUNLOP INCCOM93148P1022,343,60133,252SHDFND2233,252 0 0
WALKER & DUNLOP INCCOM93148P10244,050625SHDFND4,15625 0 0
WALKER & DUNLOP INCCOM93148P10210,220145SHDFND4145 0 0
WALKER & DUNLOP INCCOM93148P1024,331,13761,452SHDFND4861,452 0 0
WALKER & DUNLOP INCCOM93148P102149,7002,124SHDFND492,124 0 0
WALKER & DUNLOP INCCOM93148P1021,245,45217,671SHDFND49,1517,671 0 0
WALKER & DUNLOP INCCOM93148P1022,81940SHOTR59,12740 0 0
WALKER & DUNLOP INCCOM93148P1021242SHDFND2 0 0
WALMART INCCOM931142103279,5532,859SHDFND124,1232,859 0 0
WALMART INCCOM93114210314,257,791145,815SHDFND124137,855 0 7,960
WALMART INCCOM93114210347,091,826481,610SHDFND124,22481,610 0 0
WALMART INCCOM93114210318,881,709193,104SHDFND124,15193,104 0 0
WALMART INCCOM9311421031,582,003,64316,179,215SHDFND1510,400,454 0 5,778,761
WALMART INCCOM9311421035,260,66253,801SHOTR15,11953,801 0 0
WALMART INCCOM93114210328,261,940289,036SHDFND15,22289,036 0 0
WALMART INCCOM93114210327,835,619284,676SHDFND15,123284,676 0 0
WALMART INCCOM93114210310,574,809108,149SHOTR15,118108,149 0 0
WALMART INCCOM93114210333,544,993343,066SHDFND22343,066 0 0
WALMART INCCOM931142103591,2766,047SHDFND4,156,047 0 0
WALMART INCCOM931142103691,8917,076SHDFND41,2665,810 0
WALMART INCCOM9311421032,853,61229,184SHDFND429,079105 0
WALMART INCCOM93114210315,543,500158,964SHDFND40,22158,964 0 0
WALMART INCCOM9311421031,455,84614,889SHDFND4014,889 0 0
WALMART INCCOM931142103823,497,3918,421,941SHDFND488,421,941 0 0
WALMART INCCOM93114210387,475,064894,611SHDFND49884,6051,3368,670
WALMART INCCOM93114210332,579,025333,187SHDFND49190,580141,5301,077
WALMART INCCOM931142103103,286,6761,056,317SHDFND49,151,056,174 0 143
WALMART INCCOM93114210328,606,776292,563SHOTR59,127289,549 0 3,014
WALMART INCCOM93114210323,626,851241,633SHDFND59230,918 0 10,715
WALMART INCCOM9311421031552SHDFND2 0 0
WALT DISNEY CO/THECOM2546871069,267,63974,733SHOTR124,11874,733 0 0
WALT DISNEY CO/THECOM25468710620,279,727163,533SHDFND124,15163,533 0 0
WALT DISNEY CO/THECOM254687106206,529,7261,665,428SHDFND1241,536,132 0 129,296
WALT DISNEY CO/THECOM25468710612,927,174104,243SHDFND124,48104,243 0 0
WALT DISNEY CO/THECOM254687106217,848,9871,756,705SHDFND124,221,756,705 0 0
WALT DISNEY CO/THECOM2546871067,057,65756,912SHDFND124,12356,912 0 0
WALT DISNEY CO/THECOM2546871062,892,90523,328SHOTR15,11923,328 0 0
WALT DISNEY CO/THECOM254687106605,938,9024,886,210SHDFND152,534,215 0 2,351,995
WALT DISNEY CO/THECOM25468710614,993,305120,904SHDFND15,22120,904 0 0
WALT DISNEY CO/THECOM25468710614,666,415118,268SHDFND15,123118,268 0 0
WALT DISNEY CO/THECOM2546871065,589,00745,069SHOTR15,11845,069 0 0
WALT DISNEY CO/THECOM25468710617,141,034138,223SHDFND22138,223 0 0
WALT DISNEY CO/THECOM254687106251,3682,027SHDFND4,152,027 0 0
WALT DISNEY CO/THECOM2546871063,858,81931,117SHDFND410,93120,186 0
WALT DISNEY CO/THECOM2546871065,084,16240,998SHDFND440,95147 0
WALT DISNEY CO/THECOM254687106115,500,558931,381SHDFND40671,240 0 260,141
WALT DISNEY CO/THECOM254687106156,6251,263SHDFND40,481,263 0 0
WALT DISNEY CO/THECOM25468710618,805,011151,641SHDFND42151,641 0 0
WALT DISNEY CO/THECOM254687106433,532,0153,495,944SHDFND483,495,944 0 0
WALT DISNEY CO/THECOM254687106180,617,3041,456,474SHDFND491,433,12236622,986
WALT DISNEY CO/THECOM25468710650,554,785407,667SHDFND49,15407,588 0 79
WALT DISNEY CO/THECOM25468710636,329,970292,960SHDFND49203,06487,7702,126
WALT DISNEY CO/THECOM2546871067,119,31857,409SHDFND5953,863 0 3,546
WALT DISNEY CO/THECOM25468710639,339,224317,226SHOTR59,127312,024 0 5,202
WALT DISNEY CO/THECOM2546871061311SHDFND1 0 0
WARBY PARKER INC-CLASS ACL A93403J10617,051,562777,545SHDFND124573,968 0 203,577
WARBY PARKER INC-CLASS ACL A93403J10628,137,8131,283,074SHDFND124,221,283,074 0 0
WARBY PARKER INC-CLASS ACL A93403J1063,526,190160,793SHDFND124,48160,793 0 0
WARBY PARKER INC-CLASS ACL A93403J1063,236,342147,576SHDFND1567,203 0 80,373
WARBY PARKER INC-CLASS ACL A93403J106122,2165,573SHDFND15,1235,573 0 0
WARBY PARKER INC-CLASS ACL A93403J1061,058,03748,246SHDFND4248,246 0 0
WARBY PARKER INC-CLASS ACL A93403J1063,924,483178,955SHDFND48178,955 0 0
WARBY PARKER INC-CLASS ACL A93403J1068,509388SHDFND49,15388 0 0
WARBY PARKER INC-CLASS ACL A93403J10667,9393,098SHDFND593,098 0 0
WARBY PARKER INC-CLASS ACL A93403J106352SHDFND2 0 0
WARNER BROS DISCOVERY INCCOM9344231041,153,025100,613SHDFND124,15100,613 0 0
WARNER BROS DISCOVERY INCCOM9344231041,755,810153,212SHDFND15,22153,212 0 0
WARNER BROS DISCOVERY INCCOM934423104649,47356,673SHOTR15,11856,673 0 0
WARNER BROS DISCOVERY INCCOM9344231041,864,290162,678SHDFND15,123162,678 0 0
WARNER BROS DISCOVERY INCCOM9344231041,584,379138,253SHOTR15,119138,253 0 0
WARNER BROS DISCOVERY INCCOM93442310477,498,9956,762,565SHDFND153,917,845 0 2,844,720
WARNER BROS DISCOVERY INCCOM9344231042,559,029223,301SHDFND22223,301 0 0
WARNER BROS DISCOVERY INCCOM93442310434,0942,975SHDFND4,152,975 0 0
WARNER BROS DISCOVERY INCCOM934423104234,16220,433SHDFND420,41320 0
WARNER BROS DISCOVERY INCCOM9344231049,065791SHDFND475932 0
WARNER BROS DISCOVERY INCCOM93442310450,313,6294,390,369SHDFND484,390,369 0 0
WARNER BROS DISCOVERY INCCOM934423104264,09623,045SHDFND4913,5449,211290
WARNER BROS DISCOVERY INCCOM9344231041,967,911171,720SHDFND49169,8895501,281
WARNER BROS DISCOVERY INCCOM9344231045,221,165455,599SHDFND49,15455,599 0 0
WARNER BROS DISCOVERY INCCOM934423104264,17623,052SHDFND5923,052 0 0
WARNER BROS DISCOVERY INCCOM934423104182SHDFND2 0 0
WARNER MUSIC GROUP CORP-CL ACOM93455020323,144,139849,638SHDFND15849,638 0 0
WARNER MUSIC GROUP CORP-CL ACOM934550203227,5088,352SHDFND15,1238,352 0 0
WARNER MUSIC GROUP CORP-CL ACOM93455020331,9531,173SHOTR15,1191,173 0 0
WARNER MUSIC GROUP CORP-CL ACOM9345502031,891,11069,424SHDFND2269,424 0 0
WARNER MUSIC GROUP CORP-CL ACOM9345502033,541130SHDFND4,15130 0 0
WARNER MUSIC GROUP CORP-CL ACOM9345502035,242,910192,471SHDFND48192,471 0 0
WARNER MUSIC GROUP CORP-CL ACOM934550203185,9406,826SHDFND496,056 0 770
WARNER MUSIC GROUP CORP-CL ACOM934550203249,3829,155SHDFND49,159,155 0 0
WARNER MUSIC GROUP CORP-CL ACOM934550203276,63910,156SHDFND5910,156 0 0
WARNER MUSIC GROUP CORP-CL ACOM934550203371SHDFND1 0 0
WARRIOR MET COAL INCCOM93627C10112,479,097272,291SHDFND15241,915 0 30,376
WARRIOR MET COAL INCCOM93627C10170,3951,536SHOTR15,1191,536 0 0
WARRIOR MET COAL INCCOM93627C101151,6063,308SHDFND15,1233,308 0 0
WARRIOR MET COAL INCCOM93627C1012,467,80853,847SHDFND2253,847 0 0
WARRIOR MET COAL INCCOM93627C10116,270355SHDFND4355 0 0
WARRIOR MET COAL INCCOM93627C1014,505,77698,315SHDFND4898,315 0 0
WARRIOR MET COAL INCCOM93627C101808,80817,648SHDFND49,1517,648 0 0
WARRIOR MET COAL INCCOM93627C101136,2072,972SHDFND492,472 0 500
WARRIOR MET COAL INCCOM93627C10159913SHDFND5913 0 0
WARRIOR MET COAL INCCOM93627C101641SHDFND1 0 0
WASHINGTON TRUST BANCORPCOM9406101082,992,476105,816SHDFND1593,064 0 12,752
WASHINGTON TRUST BANCORPCOM9406101081,085,55638,386SHDFND4838,386 0 0
WASHINGTON TRUST BANCORPCOM9406101082,68795SHDFND49,1595 0 0
WASHINGTON TRUST BANCORPCOM940610108331SHDFND1 0 0
WASTE CONNECTIONS INCCOM94106B1016,896,69036,936SHDFND124,2236,936 0 0
WASTE CONNECTIONS INCCOM94106B1016,621,46535,462SHDFND12435,462 0 0
WASTE CONNECTIONS INCCOM94106B10137,055,331198,454SHDFND1541,440 0 157,014
WASTE CONNECTIONS INCCOM94106B1011,893,90110,143SHDFND15,12310,143 0 0
WASTE CONNECTIONS INCCOM94106B101831,0914,451SHDFND484,451 0 0
WASTE CONNECTIONS INCCOM94106B10116,274,88987,162SHDFND4980,5286,634 0
WASTE CONNECTIONS INCCOM94106B1011,481,0637,932SHDFND497,932 0 0
WASTE CONNECTIONS INCCOM94106B101402,0082,153SHDFND49,152,153 0 0
WASTE CONNECTIONS INCCOM94106B10177,862417SHOTR59,127417 0 0
WASTE CONNECTIONS INCCOM94106B1011,313,3107,034SHDFND596,708 0 326
WASTE CONNECTIONS INCCOM94106B1012311SHDFND1 0 0
WASTE MANAGEMENT INCCOM94106L1094,693,32720,511SHDFND124,1520,511 0 0
WASTE MANAGEMENT INCCOM94106L109751,4453,284SHOTR15,1193,284 0 0
WASTE MANAGEMENT INCCOM94106L1095,671,30424,785SHDFND15,2224,785 0 0
WASTE MANAGEMENT INCCOM94106L1095,986,16026,161SHDFND15,12326,161 0 0
WASTE MANAGEMENT INCCOM94106L109285,381,3291,247,187SHDFND15744,890 0 502,297
WASTE MANAGEMENT INCCOM94106L1092,122,9929,278SHOTR15,1189,278 0 0
WASTE MANAGEMENT INCCOM94106L1096,583,60928,772SHDFND2228,772 0 0
WASTE MANAGEMENT INCCOM94106L109175,047765SHDFND4,15765 0 0
WASTE MANAGEMENT INCCOM94106L1091,679,7687,341SHDFND47,32813 0
WASTE MANAGEMENT INCCOM94106L10914,692,99064,212SHDFND40,2264,212 0 0
WASTE MANAGEMENT INCCOM94106L109168,765,276737,546SHDFND48737,546 0 0
WASTE MANAGEMENT INCCOM94106L10914,258,68962,314SHDFND4961,48643785
WASTE MANAGEMENT INCCOM94106L10929,831,263130,370SHDFND49123,7856,585 0
WASTE MANAGEMENT INCCOM94106L10920,643,45490,217SHDFND49,1590,217 0 0
WASTE MANAGEMENT INCCOM94106L1096,250,44527,316SHDFND5925,858 0 1,458
WASTE MANAGEMENT INCCOM94106L10914,795,63064,661SHOTR59,12764,089 0 572
WASTE MANAGEMENT INCCOM94106L1093361SHDFND1 0 0
WATERS CORPCOM9418481031,042,9322,988SHDFND124,152,988 0 0
WATERS CORPCOM9418481031,093,8913,134SHDFND124,223,134 0 0
WATERS CORPCOM9418481031,334,7293,824SHDFND1243,824 0 0
WATERS CORPCOM941848103125,654360SHOTR15,119360 0 0
WATERS CORPCOM9418481031,367,1903,917SHDFND15,223,917 0 0
WATERS CORPCOM941848103525,6541,506SHOTR15,1181,506 0 0
WATERS CORPCOM94184810356,586,016162,119SHDFND1588,701 0 73,418
WATERS CORPCOM9418481031,453,4034,164SHDFND15,1234,164 0 0
WATERS CORPCOM9418481032,415,0086,919SHDFND226,919 0 0
WATERS CORPCOM9418481035,58516SHDFND4,1516 0 0
WATERS CORPCOM941848103125,654360SHDFND43582 0
WATERS CORPCOM94184810341,888,988120,012SHDFND48120,012 0 0
WATERS CORPCOM9418481031,266,3173,628SHDFND493,61810 0
WATERS CORPCOM9418481037,346,94321,049SHDFND4914821,000
WATERS CORPCOM9418481035,976,96117,124SHDFND49,1517,124 0 0
WATERS CORPCOM94184810317,088,99848,960SHDFND51,4848,960 0 0
WATERS CORPCOM941848103396,666,5081,136,450SHDFND51726,357 0 410,093
WATERS CORPCOM94184810378,199,969224,043SHDFND51,22224,043 0 0
WATERS CORPCOM941848103236,649678SHDFND59676 0 2
WATERS CORPCOM9418481033811SHDFND1 0 0
WATERSTONE FINANCIAL INCCOM94188P101613,78544,445SHDFND1528,750 0 15,695
WATERSTONE FINANCIAL INCCOM94188P101469,94034,029SHDFND4834,029 0 0
WATERSTONE FINANCIAL INCCOM94188P10112,360895SHDFND49,15895 0 0
WATERSTONE FINANCIAL INCCOM94188P101252SHDFND2 0 0
WATSCO INCCOM942622200887,2152,009SHDFND15,1232,009 0 0
WATSCO INCCOM94262220079,388,261179,766SHDFND15138,368 0 41,398
WATSCO INCCOM942622200252,165571SHOTR15,119571 0 0
WATSCO INCCOM9426222007,821,09017,710SHDFND2217,710 0 0
WATSCO INCCOM9426222001,970,9504,463SHOTR22,714,463 0 0
WATSCO INCCOM942622200151,917344SHDFND4344 0 0
WATSCO INCCOM942622200113,938258SHDFND4,15258 0 0
WATSCO INCCOM94262220033,806,89476,552SHDFND4876,552 0 0
WATSCO INCCOM9426222001,633,5523,699SHDFND493,592 0 107
WATSCO INCCOM9426222008,449,51519,133SHDFND49,1519,133 0 0
WATSCO INCCOM9426222005,74113SHDFND49112 0
WATSCO INCCOM9426222004,781,57010,827SHDFND599,672 0 1,156
WATSCO INCCOM9426222006632SHDFND2 0 0
WATTS WATER TECHNOLOGIES-ACL A9427491023,186,48912,959SHDFND124,2212,959 0 0
WATTS WATER TECHNOLOGIES-ACL A942749102977,4133,975SHDFND15,1233,975 0 0
WATTS WATER TECHNOLOGIES-ACL A94274910252,375213SHOTR15,119213 0 0
WATTS WATER TECHNOLOGIES-ACL A94274910226,224,169106,650SHDFND1597,662 0 8,988
WATTS WATER TECHNOLOGIES-ACL A9427491023,256,56713,244SHDFND2213,244 0 0
WATTS WATER TECHNOLOGIES-ACL A942749102713,3272,901SHOTR22,802,901 0 0
WATTS WATER TECHNOLOGIES-ACL A9427491021,7217SHDFND4,157 0 0
WATTS WATER TECHNOLOGIES-ACL A94274910214,75360SHDFND460 0 0
WATTS WATER TECHNOLOGIES-ACL A94274910220,181,91482,077SHDFND4882,077 0 0
WATTS WATER TECHNOLOGIES-ACL A942749102715,7862,911SHDFND492,793 0 118
WATTS WATER TECHNOLOGIES-ACL A9427491024,204,96517,101SHDFND49,1517,101 0 0
WATTS WATER TECHNOLOGIES-ACL A94274910249,178200SHDFND59200 0 0
WATTS WATER TECHNOLOGIES-ACL A9427491024302SHDFND2 0 0
WAVE LIFE SCIENCES LTDSHSY95308105509,27578,350SHDFND1556,889 0 21,461
WAVE LIFE SCIENCES LTDSHSY953081051,370,239210,806SHDFND48210,806 0 0
WAVE LIFE SCIENCES LTDSHSY95308105813125SHDFND49,15125 0 0
WAVE LIFE SCIENCES LTDSHSY9530810571SHDFND1 0 0
WAYFAIR INC- CLASS ACL A94419L10113,808270SHDFND124,15270 0 0
WAYFAIR INC- CLASS ACL A94419L1017,629,116149,181SHDFND1592,704 0 56,477
WAYFAIR INC- CLASS ACL A94419L101120,3842,354SHOTR15,1192,354 0 0
WAYFAIR INC- CLASS ACL A94419L101310,9826,081SHDFND15,1236,081 0 0
WAYFAIR INC- CLASS ACL A94419L10174,6641,460SHDFND221,460 0 0
WAYFAIR INC- CLASS ACL A94419L1015,045,26898,656SHDFND4898,656 0 0
WAYFAIR INC- CLASS ACL A94419L10118,410360SHDFND49,15360 0 0
WAYFAIR INC- CLASS ACL A94419L10156311SHDFND4911 0 0
WAYFAIR INC- CLASS ACL A94419L1016,444126SHDFND59126 0 0
WAYFAIR INC- CLASS ACL A94419L101872SHDFND2 0 0
WAYSTAR HOLDING CORPCOM9467841055,526,319135,217SHDFND15105,268 0 29,949
WAYSTAR HOLDING CORPCOM946784105450,34711,019SHDFND15,12311,019 0 0
WAYSTAR HOLDING CORPCOM9467841056,874,171168,196SHDFND48168,196 0 0
WAYSTAR HOLDING CORPCOM9467841056,784166SHDFND49166 0 0
WAYSTAR HOLDING CORPCOM94678410511,239275SHDFND59275 0 0
WAYSTAR HOLDING CORPCOM946784105411SHDFND1 0 0
WBI BULLBEAR QUALITY 3000 ETWBI00400R809263,5318,100SHDFND598,100 0 0
WBI BULLBEAR QUALITY 3000 ETWBI00400R809572SHDFND2 0 0
WBI BULLBEAR VALUE 3000 ETFWBI00400R601250,3918,701SHDFND598,701 0 0
WBI BULLBEAR VALUE 3000 ETFWBI00400R601321SHDFND1 0 0
WBI BULLBEAR YIELD 3000 ETFWBI00400R700461,82121,078SHDFND5921,078 0 0
WBI BULLBEAR YIELD 3000 ETFWBI00400R700392SHDFND2 0 0
WD-40 COCOM929236107195,245856SHDFND15,123856 0 0
WD-40 COCOM92923610717,014,14574,594SHDFND1570,008 0 4,586
WD-40 COCOM9292361073,189,15413,982SHDFND2213,982 0 0
WD-40 COCOM92923610759,075259SHDFND4,15259 0 0
WD-40 COCOM9292361077,52733SHDFND433 0 0
WD-40 COCOM9292361075,889,05625,819SHDFND4825,819 0 0
WD-40 COCOM929236107218,282957SHDFND49847 0 110
WD-40 COCOM92923610763,865280SHDFND49 0 0 280
WD-40 COCOM9292361071,861,4428,161SHDFND49,158,161 0 0
WD-40 COCOM929236107190,773836SHDFND59836 0 0
WD-40 COCOM9292361073422SHDFND2 0 0
WEATHERFORD INTERNATIONAL PLORDG48833118274,0895,448SHDFND124,225,448 0 0
WEATHERFORD INTERNATIONAL PLORDG4883311815,085,353299,848SHDFND15256,251 0 43,597
WEATHERFORD INTERNATIONAL PLORDG48833118108,2172,151SHOTR15,1192,151 0 0
WEATHERFORD INTERNATIONAL PLORDG48833118231,0744,593SHDFND15,1234,593 0 0
WEATHERFORD INTERNATIONAL PLORDG488331181,712,60334,041SHDFND2234,041 0 0
WEATHERFORD INTERNATIONAL PLORDG488331183,77375SHDFND475 0 0
WEATHERFORD INTERNATIONAL PLORDG488331187,797,346154,986SHDFND48154,986 0 0
WEATHERFORD INTERNATIONAL PLORDG48833118363,2387,220SHDFND496,910 0 310
WEATHERFORD INTERNATIONAL PLORDG488331181,028,58820,445SHDFND49,1520,445 0 0
WEATHERFORD INTERNATIONAL PLORDG488331183,823,76176,004SHOTR59,12775,476 0 528
WEATHERFORD INTERNATIONAL PLORDG4883311895,9911,908SHDFND591,899 0 9
WEATHERFORD INTERNATIONAL PLORDG488331181924SHDFND4 0 0
WEAVE COMMUNICATIONS INCCOM94724R1083,747,228450,388SHDFND15448,081 0 2,307
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WIX.COM LTDSHSM980681054753SHDFND493 0 0
WIX.COM LTDSHSM98068105625,1253,945SHDFND593,698 0 247
WIX.COM LTDSHSM980681051861SHDFND1 0 0
WK KELLOGG COCOM92942W10713,412,729841,451SHDFND15815,672 0 25,779
WK KELLOGG COCOM92942W1071,109,47269,603SHDFND2269,603 0 0
WK KELLOGG COCOM92942W10713,788865SHDFND4,15865 0 0
WK KELLOGG COCOM92942W10784553SHDFND453 0 0
WK KELLOGG COCOM92942W1071,931,115121,149SHDFND48121,149 0 0
WK KELLOGG COCOM92942W1072,136134SHDFND4911816 0
WK KELLOGG COCOM92942W107186,92811,727SHDFND49,1511,727 0 0
WK KELLOGG COCOM92942W10719,1601,202SHDFND491,202 0 0
WK KELLOGG COCOM92942W10717,2791,084SHDFND591,084 0 0
WK KELLOGG COCOM92942W107171SHDFND1 0 0
WM TECHNOLOGY INCCOM92971A10987,54397,704SHDFND1594,608 0 3,096
WM TECHNOLOGY INCCOM92971A109114,625127,930SHDFND48127,930 0 0
WM TECHNOLOGY INCCOM92971A10922SHDFND2 0 0
WNS HOLDINGS LTDCOMG981961014,469,99370,683SHDFND1554,274 0 16,409
WNS HOLDINGS LTDCOMG981961014,169,16065,926SHDFND4865,926 0 0
WNS HOLDINGS LTDCOMG9819610137,754597SHDFND49,15597 0 0
WNS HOLDINGS LTDCOMG98196101118,7011,877SHDFND591,756 0 121
WNS HOLDINGS LTDCOMG98196101651SHDFND1 0 0
WOLFSPEED INCCOM977852102191479SHDFND124,22479 0 0
WOLFSPEED INCCOM97785210262,022155,522SHDFND1571,458 0 84,064
WOLFSPEED INCCOM97785210297,067243,397SHDFND48243,397 0 0
WOLFSPEED INCCOM977852102278698SHDFND49224 0 474
WOLFSPEED INCCOM97785210212SHDFND2 0 0
WOLVERINE WORLD WIDE INCCOM9780971036,974,414385,753SHDFND15354,551 0 31,202
WOLVERINE WORLD WIDE INCCOM9780971031,514,70683,778SHDFND2283,778 0 0
WOLVERINE WORLD WIDE INCCOM9780971037,955440SHDFND4,15440 0 0
WOLVERINE WORLD WIDE INCCOM9780971032,674,140147,906SHDFND48147,906 0 0
WOLVERINE WORLD WIDE INCCOM978097103380,49421,045SHDFND49,1521,045 0 0
WOLVERINE WORLD WIDE INCCOM97809710365,2693,610SHDFND493,610 0 0
WOLVERINE WORLD WIDE INCCOM97809710381,4874,507SHDFND594,507 0 0
WOLVERINE WORLD WIDE INCCOM978097103322SHDFND2 0 0
WOODSIDE ENERGY GROUP-ADRSPON98022830817,3281,123SHDFND41,123 0 0
WOODSIDE ENERGY GROUP-ADRSPON9802283081,275,29082,650SHDFND49,1582,650 0 0
WOODSIDE ENERGY GROUP-ADRSPON98022830833,8842,196SHDFND492,196 0 0
WOODSIDE ENERGY GROUP-ADRSPON98022830884955SHDFND4955 0 0
WOODSIDE ENERGY GROUP-ADRSPON980228308292SHDFND2 0 0
WOODWARD INCCOM98074510317,694,27372,195SHDFND12457,372 0 14,823
WOODWARD INCCOM9807451032,452,61610,007SHDFND124,4810,007 0 0
WOODWARD INCCOM98074510321,674,04488,433SHDFND124,2288,433 0 0
WOODWARD INCCOM9807451032,250,6619,183SHDFND15,1239,183 0 0
WOODWARD INCCOM980745103222,052906SHOTR15,119906 0 0
WOODWARD INCCOM98074510362,117,815253,449SHDFND15219,846 0 33,603
WOODWARD INCCOM9807451036,962,27228,407SHDFND2228,407 0 0
WOODWARD INCCOM98074510345,587186SHDFND4186 0 0
WOODWARD INCCOM98074510376,958314SHDFND4,15314 0 0
WOODWARD INCCOM980745103773,5033,156SHDFND423,156 0 0
WOODWARD INCCOM98074510331,819,790129,829SHDFND48129,829 0 0
WOODWARD INCCOM9807451037,678,42531,329SHDFND49,1531,329 0 0
WOODWARD INCCOM98074510344,361181SHDFND4944137 0
WOODWARD INCCOM9807451031,905,3307,774SHDFND497,774 0 0
WOODWARD INCCOM980745103928,4013,788SHDFND593,774 0 14
WOODWARD INCCOM9807451033742SHDFND2 0 0
WORKDAY INC-CLASS ACL A98138H101369,3601,539SHDFND1241,539 0 0
WORKDAY INC-CLASS ACL A98138H1012,884,56012,019SHDFND124,1512,019 0 0
WORKDAY INC-CLASS ACL A98138H1013,529,92014,708SHDFND15,2214,708 0 0
WORKDAY INC-CLASS ACL A98138H1013,307,68013,782SHDFND15,12313,782 0 0
WORKDAY INC-CLASS ACL A98138H1011,305,1205,438SHOTR15,1185,438 0 0
WORKDAY INC-CLASS ACL A98138H101193,724,880807,187SHDFND15524,961 0 282,226
WORKDAY INC-CLASS ACL A98138H101191,040796SHOTR15,119796 0 0
WORKDAY INC-CLASS ACL A98138H1013,864,00016,100SHDFND2216,100 0 0
WORKDAY INC-CLASS ACL A98138H101112,560469SHDFND4469 0 0
WORKDAY INC-CLASS ACL A98138H1018,64036SHDFND4,1536 0 0
WORKDAY INC-CLASS ACL A98138H1013,600,00015,000SHDFND4 0 15,000 0
WORKDAY INC-CLASS ACL A98138H101100,854,960420,229SHDFND48420,229 0 0
WORKDAY INC-CLASS ACL A98138H101244,0801,017SHDFND4921,015 0
WORKDAY INC-CLASS ACL A98138H1013,390,72014,128SHDFND4914,1217 0
WORKDAY INC-CLASS ACL A98138H1014,015,20016,730SHDFND49,1516,730 0 0
WORKDAY INC-CLASS ACL A98138H1012,660,04011,084SHDFND5910,353 0 731
WORKDAY INC-CLASS ACL A98138H1019,370,01839,042SHOTR59,12738,680 0 362
WORKDAY INC-CLASS ACL A98138H1013872SHDFND2 0 0
WORKIVA INCCOM98139A105214,7963,138SHDFND15,1233,138 0 0
WORKIVA INCCOM98139A10515,275,507223,163SHDFND15205,438 0 17,725
WORKIVA INCCOM98139A1056,546,62695,641SHDFND4895,641 0 0
WORKIVA INCCOM98139A10568,6551,003SHDFND491,003 0 0
WORKIVA INCCOM98139A10518,482270SHDFND49,15270 0 0
WORKIVA INCCOM98139A105514,8817,522SHDFND496,65745820
WORKIVA INCCOM98139A105185,0202,703SHDFND592,557 0 146
WORKIVA INCCOM98139A105721SHDFND1 0 0
WORKIVA INCNOTE98139AAD7278,907300,000SHDFND111300,000 0 0
WORLD ACCEPTANCE CORPCOM9814191042,694,26316,317SHDFND1513,186 0 3,131
WORLD ACCEPTANCE CORPCOM981419104530,2003,211SHDFND223,211 0 0
WORLD ACCEPTANCE CORPCOM9814191041,373,4688,318SHDFND488,318 0 0
WORLD ACCEPTANCE CORPCOM98141910486,193522SHDFND49522 0 0
WORLD ACCEPTANCE CORPCOM981419104548,1983,320SHDFND49,153,320 0 0
WORLD KINECT CORPCOM98147510695,5113,369SHOTR15,1193,369 0 0
WORLD KINECT CORPCOM98147510610,795,964380,810SHDFND15342,916 0 37,894
WORLD KINECT CORPCOM9814751061,644,01757,990SHDFND2257,990 0 0
WORLD KINECT CORPCOM9814751063,205,166113,057SHDFND48113,057 0 0
WORLD KINECT CORPCOM981475106341,90112,060SHDFND49,1512,060 0 0
WORLD KINECT CORPCOM981475106127,6884,504SHDFND494,504 0 0
WORLD KINECT CORPCOM981475106105,7463,730SHDFND593,730 0 0
WORLD KINECT CORPCOM981475106492SHDFND2 0 0
WORTHINGTON ENTERPRISES INCCOM981811102126,3891,986SHDFND15,1231,986 0 0
WORTHINGTON ENTERPRISES INCCOM98181110217,401,785273,441SHDFND15257,445 0 15,996
WORTHINGTON ENTERPRISES INCCOM9818111022,034,95331,976SHDFND2231,976 0 0
WORTHINGTON ENTERPRISES INCCOM9818111023,865,43060,739SHDFND4860,739 0 0
WORTHINGTON ENTERPRISES INCCOM981811102845,33013,283SHDFND49,1513,283 0 0
WORTHINGTON ENTERPRISES INCCOM981811102636,40010,000SHDFND49 0 10,000 0
WORTHINGTON ENTERPRISES INCCOM9818111021,117,70917,563SHDFND4917,563 0 0
WORTHINGTON ENTERPRISES INCCOM9818111021172SHDFND2 0 0
WORTHINGTON STEEL INCCOM9821041016,238,109209,122SHDFND15188,863 0 20,259
WORTHINGTON STEEL INCCOM9821041011,087,15436,445SHDFND2236,445 0 0
WORTHINGTON STEEL INCCOM9821041011,867,89562,618SHDFND4862,618 0 0
WORTHINGTON STEEL INCCOM982104101326,51910,946SHDFND49,1510,946 0 0
WORTHINGTON STEEL INCCOM982104101298,30010,000SHDFND49 0 10,000 0
WORTHINGTON STEEL INCCOM982104101395,21813,249SHDFND4912,926 0 323
WORTHINGTON STEEL INCCOM982104101301SHDFND1 0 0
WP CAREY INCCOM92936U10995,489,3701,530,769SHDFND151,201,625 0 329,144
WP CAREY INCCOM92936U109339,6595,445SHOTR15,1195,445 0 0
WP CAREY INCCOM92936U1092,141,06934,323SHDFND15,12334,323 0 0
WP CAREY INCCOM92936U1096,483,652103,938SHDFND22103,938 0 0
WP CAREY INCCOM92936U10911,228180SHDFND4180 0 0
WP CAREY INCCOM92936U10953,335855SHDFND4,15855 0 0
WP CAREY INCCOM92936U10928,171,245451,607SHDFND48451,607 0 0
WP CAREY INCCOM92936U109266,6754,275SHDFND492,4751,800 0
WP CAREY INCCOM92936U1093,797,63260,879SHDFND49,1560,879 0 0
WP CAREY INCCOM92936U109946,55415,174SHDFND4914,354 0 820
WP CAREY INCCOM92936U1091,855,10929,739SHDFND5927,642 0 2,097
WP CAREY INCCOM92936U1091012SHDFND2 0 0
WPP PLC-SPONSORED ADRADR92937A102310,5748,871SHDFND49,158,871 0 0
WPP PLC-SPONSORED ADRADR92937A10284024SHDFND4924 0 0
WPP PLC-SPONSORED ADRADR92937A10221,111603SHDFND49603 0 0
WPP PLC-SPONSORED ADRADR92937A102122,8853,510SHDFND593,510 0 0
WPP PLC-SPONSORED ADRADR92937A102562SHDFND2 0 0
WR BERKLEY CORPCOM0844231022,564,17634,901SHDFND124,2234,901 0 0
WR BERKLEY CORPCOM084423102981,92713,365SHDFND124,1513,365 0 0
WR BERKLEY CORPCOM08442310219,690268SHDFND124268 0 0
WR BERKLEY CORPCOM084423102285,8723,891SHOTR15,1193,891 0 0
WR BERKLEY CORPCOM08442310259,180,893805,511SHDFND15406,045 0 399,466
WR BERKLEY CORPCOM0844231021,545,44121,035SHDFND15,2221,035 0 0
WR BERKLEY CORPCOM084423102546,1037,433SHOTR15,1187,433 0 0
WR BERKLEY CORPCOM0844231021,415,54619,267SHDFND15,12319,267 0 0
WR BERKLEY CORPCOM0844231023,051,72341,537SHDFND2241,537 0 0
WR BERKLEY CORPCOM084423102157,6672,146SHDFND42,13115 0
WR BERKLEY CORPCOM08442310272,294984SHDFND4,15984 0 0
WR BERKLEY CORPCOM08442310242,573,808579,472SHDFND48579,472 0 0
WR BERKLEY CORPCOM0844231021,273,89617,339SHDFND4911,4465,893 0
WR BERKLEY CORPCOM0844231021,196,90016,291SHDFND4916,22467 0
WR BERKLEY CORPCOM0844231026,597,53389,799SHDFND49,1589,763 0 36
WR BERKLEY CORPCOM0844231024,928,89467,087SHDFND5962,772 0 4,316
WR BERKLEY CORPCOM08442310260,772827SHDFND827 0 0
WSDMTREE YLD EN US ST AGGYIEL97717Y808308,6666,448SHDFND156,448 0 0
WSDMTREE YLD EN US ST AGGYIEL97717Y808912SHDFND2 0 0
WSFS FINANCIAL CORPCOM929328102202,4003,680SHDFND15,1233,680 0 0
WSFS FINANCIAL CORPCOM92932810213,671,240248,568SHDFND15216,965 0 31,603
WSFS FINANCIAL CORPCOM9293281023,208,15058,330SHDFND2258,330 0 0
WSFS FINANCIAL CORPCOM9293281023,30060SHDFND4,1560 0 0
WSFS FINANCIAL CORPCOM9293281022,75050SHDFND450 0 0
WSFS FINANCIAL CORPCOM9293281025,950,505108,191SHDFND48108,191 0 0
WSFS FINANCIAL CORPCOM92932810238,060692SHDFND49692 0 0
WSFS FINANCIAL CORPCOM929328102387,4757,045SHDFND49,157,045 0 0
WSFS FINANCIAL CORPCOM929328102134,3652,443SHDFND49 0 2,443 0
WSFS FINANCIAL CORPCOM929328102554,78310,087SHDFND598,835 0 1,252
WSFS FINANCIAL CORPCOM929328102801SHDFND1 0 0
WW GRAINGER INCCOM3848021042,466,4092,371SHDFND124,152,371 0 0
WW GRAINGER INCCOM3848021042,263,5622,176SHDFND1242,176 0 0
WW GRAINGER INCCOM3848021044,224,4154,061SHDFND124,224,061 0 0
WW GRAINGER INCCOM384802104150,600,746144,775SHDFND1582,854 0 61,921
WW GRAINGER INCCOM384802104347,440334SHOTR15,119334 0 0
WW GRAINGER INCCOM3848021042,971,9662,857SHDFND15,222,857 0 0
WW GRAINGER INCCOM3848021041,145,3041,101SHOTR15,1181,101 0 0
WW GRAINGER INCCOM3848021042,866,9012,756SHDFND15,1232,756 0 0
WW GRAINGER INCCOM3848021044,818,3924,632SHDFND224,632 0 0
WW GRAINGER INCCOM38480210453,05251SHDFND4,1551 0 0
WW GRAINGER INCCOM384802104136,271131SHDFND41292 0
WW GRAINGER INCCOM38480210493,045,30789,446SHDFND4889,446 0 0
WW GRAINGER INCCOM38480210410,689,50610,276SHDFND49,1510,276 0 0
WW GRAINGER INCCOM3848021042,707,7452,603SHDFND492,447156 0
WW GRAINGER INCCOM38480210410,500,18310,094SHDFND499,914 0 180
WW GRAINGER INCCOM3848021047,095,5156,821SHOTR59,1276,769 0 52
WW GRAINGER INCCOM3848021042,320,0422,230SHDFND592,027 0 203
WW GRAINGER INCCOM3848021041,1761SHDFND1 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10563,831786SHDFND124,15786 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10538,954,407479,675SHDFND15435,712 0 43,963
WYNDHAM HOTELS & RESORTS INCCOM98311A10593,5541,152SHOTR15,1191,152 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105993,60412,235SHDFND15,12312,235 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,433,80242,283SHDFND2242,283 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105485,3925,977SHOTR22,805,977 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10526,393325SHDFND4325 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10564,968800SHDFND4,15800 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10513,618,267167,692SHDFND48167,692 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105791,7169,749SHDFND499,359 0 390
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,037,35549,715SHDFND49,1549,715 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105349,0414,298SHDFND494,26038 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1054,760,12958,615SHOTR59,12758,211 0 404
WYNDHAM HOTELS & RESORTS INCCOM98311A1052053SHDFND3 0 0
WYNN RESORTS LTDCOM983134107356,6953,808SHDFND124,153,808 0 0
WYNN RESORTS LTDCOM98313410734,309,073366,276SHDFND15315,464 0 50,812
WYNN RESORTS LTDCOM983134107108,0951,154SHOTR15,1191,154 0 0
WYNN RESORTS LTDCOM983134107571,5746,102SHDFND15,226,102 0 0
WYNN RESORTS LTDCOM983134107199,6112,131SHOTR15,1182,131 0 0
WYNN RESORTS LTDCOM9831341071,286,55713,735SHDFND15,12313,735 0 0
WYNN RESORTS LTDCOM983134107723,0397,719SHDFND227,719 0 0
WYNN RESORTS LTDCOM98313410740,278430SHDFND4430 0 0
WYNN RESORTS LTDCOM9831341075,62060SHDFND4,1560 0 0
WYNN RESORTS LTDCOM98313410717,567,996187,552SHDFND48187,552 0 0
WYNN RESORTS LTDCOM98313410717,891191SHDFND49191 0 0
WYNN RESORTS LTDCOM9831341071,119,45011,951SHDFND49,1511,951 0 0
WYNN RESORTS LTDCOM983134107417,4874,457SHDFND494,457 0 0
WYNN RESORTS LTDCOM98313410748,240515SHDFND59183 0 332
WYNN RESORTS LTDCOM9831341071782SHDFND2 0 0
XBIOTECH INCCOM98400H102138,09046,495SHDFND12446,495 0 0
XBIOTECH INCCOM98400H1025,8091,956SHDFND481,956 0 0
XCEL ENERGY INCCOM98389B1001,730,69325,414SHDFND124,1525,414 0 0
XCEL ENERGY INCCOM98389B100728,94210,704SHOTR15,11910,704 0 0
XCEL ENERGY INCCOM98389B100140,157,7002,058,116SHDFND151,342,772 0 715,344
XCEL ENERGY INCCOM98389B100993,64714,591SHOTR15,11814,591 0 0
XCEL ENERGY INCCOM98389B1002,586,98337,988SHDFND15,12337,988 0 0
XCEL ENERGY INCCOM98389B1002,653,51738,965SHDFND15,2238,965 0 0
XCEL ENERGY INCCOM98389B1004,924,78872,317SHDFND2272,317 0 0
XCEL ENERGY INCCOM98389B10037,796555SHDFND4,15555 0 0
XCEL ENERGY INCCOM98389B10088,9391,306SHDFND41,3015 0
XCEL ENERGY INCCOM98389B10076,051,9011,116,768SHDFND481,116,768 0 0
XCEL ENERGY INCCOM98389B1005,873,62586,250SHDFND49,1586,250 0 0
XCEL ENERGY INCCOM98389B1001,839,24527,008SHDFND4926,12255831
XCEL ENERGY INCCOM98389B1001,382,90720,307SHDFND4920,307 0 0
XCEL ENERGY INCCOM98389B1001,780,96926,152SHDFND5926,049 0 103
XCEL ENERGY INCCOM98389B100821SHDFND1 0 0
XENCOR INCCOM98401F1051,543,327196,352SHDFND15153,654 0 42,698
XENCOR INCCOM98401F105582,11274,060SHDFND2274,060 0 0
XENCOR INCCOM98401F1051,061,257135,020SHDFND48135,020 0 0
XENCOR INCCOM98401F10535,9674,576SHDFND493,820 0 756
XENCOR INCCOM98401F105539,74668,670SHDFND49,1568,670 0 0
XENIA HOTELS & RESORTS INCCOM9840171036,401,411509,261SHDFND15408,019 0 101,242
XENIA HOTELS & RESORTS INCCOM9840171031,276,659101,564SHDFND22101,564 0 0
XENIA HOTELS & RESORTS INCCOM98401710335,3852,815SHDFND42,815 0 0
XENIA HOTELS & RESORTS INCCOM9840171032,482,927197,528SHDFND48197,528 0 0
XENIA HOTELS & RESORTS INCCOM98401710345,6173,629SHDFND493,629 0 0
XENIA HOTELS & RESORTS INCCOM984017103342,49527,247SHDFND49,1527,247 0 0
XENIA HOTELS & RESORTS INCCOM984017103192SHDFND2 0 0
XENON PHARMACEUTICALS INCCOM98420N10558,8131,879SHDFND124,1231,879 0 0
XENON PHARMACEUTICALS INCCOM98420N1052,213,81870,729SHDFND12447,951 0 22,778
XENON PHARMACEUTICALS INCCOM98420N105562,02317,956SHDFND124,4817,956 0 0
XENON PHARMACEUTICALS INCCOM98420N1054,485,321143,301SHDFND124,22143,301 0 0
XENON PHARMACEUTICALS INCCOM98420N1052,255,00972,045SHDFND1538,526 0 33,519
XENON PHARMACEUTICALS INCCOM98420N105161,4855,159SHDFND425,159 0 0
XENON PHARMACEUTICALS INCCOM98420N1053,902,860124,692SHDFND48124,692 0 0
XENON PHARMACEUTICALS INCCOM98420N10547015SHDFND49,1515 0 0
XENON PHARMACEUTICALS INCCOM98420N1057,575242SHDFND59205 0 37
XENON PHARMACEUTICALS INCCOM98420N105492SHDFND2 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103377,07480,744SHDFND1569,978 0 10,766
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031,384,006296,361SHDFND48296,361 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10310122SHDFND22 0 0
XEROX HOLDINGS CORPCOM98421M10615,9943,035SHDFND124,223,035 0 0
XEROX HOLDINGS CORPCOM98421M1062,093,613397,270SHDFND15336,578 0 60,692
XEROX HOLDINGS CORPCOM98421M10687,90916,681SHOTR15,11916,681 0 0
XEROX HOLDINGS CORPCOM98421M106642,508121,918SHDFND22121,918 0 0
XEROX HOLDINGS CORPCOM98421M1061,160,096220,132SHDFND48220,132 0 0
XEROX HOLDINGS CORPCOM98421M10610520SHDFND4920 0 0
XEROX HOLDINGS CORPCOM98421M1061,818345SHDFND49,15345 0 0
XEROX HOLDINGS CORPCOM98421M10684,63616,060SHDFND4916,00060 0
XEROX HOLDINGS CORPCOM98421M10682SHDFND2 0 0
XOMA ROYALTY CORPORATIONCOM98419J206911,50936,171SHDFND12436,171 0 0
XOMA ROYALTY CORPORATIONCOM98419J206125,8244,993SHDFND153,766 0 1,227
XOMA ROYALTY CORPORATIONCOM98419J206469,27418,622SHDFND4818,622 0 0
XOMA ROYALTY CORPORATIONCOM98419J2061014SHDFND4 0 0
XOMETRY INC-ACLAS98423F1091,059,92531,368SHDFND1521,767 0 9,601
XOMETRY INC-ACLAS98423F1092,962,43787,672SHDFND4887,672 0 0
XOMETRY INC-ACLAS98423F1093,17694SHDFND5994 0 0
XOMETRY INC-ACLAS98423F109371SHDFND1 0 0
XP INC - CLASS ACL AG982391095,818288SHDFND124,15288 0 0
XP INC - CLASS ACL AG982391091,408,42569,724SHDFND12469,724 0 0
XP INC - CLASS ACL AG98239109123,4626,112SHDFND15,1236,112 0 0
XP INC - CLASS ACL AG98239109128,2096,347SHOTR15,1196,347 0 0
XP INC - CLASS ACL AG9823910911,428,514565,768SHDFND15331,511 0 234,257
XP INC - CLASS ACL AG98239109196,2439,715SHDFND229,715 0 0
XP INC - CLASS ACL AG9823910919,081945SHDFND42945 0 0
XP INC - CLASS ACL AG9823910911,970,419592,595SHDFND48592,595 0 0
XP INC - CLASS ACL AG98239109143,4207,100SHDFND497,100 0 0
XP INC - CLASS ACL AG9823910920,4021,010SHDFND49,151,010 0 0
XP INC - CLASS ACL AG98239109241SHDFND1 0 0
XPEL INCCOM98379L1002,424,25567,528SHDFND1559,988 0 7,540
XPEL INCCOM98379L100847,81423,616SHDFND2223,616 0 0
XPEL INCCOM98379L1001,660,91446,265SHDFND4846,265 0 0
XPEL INCCOM98379L1005,708159SHDFND49159 0 0
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XPERI INCCOMM98423J101629,02779,523SHDFND1547,799 0 31,724
XPERI INCCOMM98423J101572,93772,432SHDFND4872,432 0 0
XPERI INCCOMM98423J10134,4884,360SHDFND49,154,360 0 0
XPERI INCCOMM98423J1014,129522SHDFND59522 0 0
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XPO INCCOM98379310035,866284SHDFND124,15284 0 0
XPO INCCOM98379310041,354,418327,456SHDFND15266,620 0 60,836
XPO INCCOM983793100238,6881,890SHOTR15,1191,890 0 0
XPO INCCOM9837931002,225,60917,623SHDFND15,12317,623 0 0
XPO INCCOM9837931007,185,01756,893SHDFND2256,893 0 0
XPO INCCOM98379310046,096365SHDFND4365 0 0
XPO INCCOM98379310028,036222SHDFND4,15222 0 0
XPO INCCOM98379310032,414,854256,670SHDFND48256,670 0 0
XPO INCCOM9837931005,708,30845,200SHDFND49,1545,200 0 0
XPO INCCOM983793100357,1482,828SHDFND492,79731 0
XPO INCCOM9837931001,306,97510,349SHDFND499,947 0 402
XPO INCCOM98379310077,668615SHDFND59388 0 227
XPO INCCOM983793100846,7746,705SHOTR59,1276,672 0 33
XPO INCCOM9837931002312SHDFND2 0 0
XPONENTIAL FITNESS INC-ACOM98422X101151,68720,252SHDFND1518,728 0 1,524
XPONENTIAL FITNESS INC-ACOM98422X101329,23043,956SHDFND4843,956 0 0
XTRACKERS HARVEST CSI 300 CHXTRA2330518795,199,552188,800SHDFND15188,800 0 0
XTRACKERS HARVEST CSI 300 CHXTRA233051879462SHDFND2 0 0
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XTRACKERS MUNICIPAL INFRASTRXTRA2330517053,801,048158,443SHOTR59,127157,271 0 1,172
XTRACKERS MUNICIPAL INFRASTRXTRA233051705382SHDFND2 0 0
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XYLEM INCCOM98419M100276,3132,136SHOTR15,1192,136 0 0
XYLEM INCCOM98419M100798,6696,174SHOTR15,1186,174 0 0
XYLEM INCCOM98419M1002,047,63915,829SHDFND15,2215,829 0 0
XYLEM INCCOM98419M10096,286,917744,333SHDFND15445,304 0 299,029
XYLEM INCCOM98419M1002,070,92416,009SHDFND15,12316,009 0 0
XYLEM INCCOM98419M1003,624,66728,020SHDFND2228,020 0 0
XYLEM INCCOM98419M100104,005804SHDFND48013 0
XYLEM INCCOM98419M10013,453104SHDFND4,15104 0 0
XYLEM INCCOM98419M10061,280,031473,717SHDFND48473,717 0 0
XYLEM INCCOM98419M1006,273,96048,500SHDFND49,1548,500 0 0
XYLEM INCCOM98419M1001,443,27011,157SHDFND497,7993,358 0
XYLEM INCCOM98419M1003,109,42624,037SHDFND4923,16625846
XYLEM INCCOM98419M100189,5121,465SHDFND591,441 0 24
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YELP INCCL A9858171057,531,312219,764SHDFND15196,175 0 23,589
YELP INCCL A985817105136,3953,980SHDFND15,1233,980 0 0
YELP INCCL A9858171052,251,95065,712SHDFND2265,712 0 0
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YELP INCCL A9858171051,090,47131,820SHDFND49,1531,820 0 0
YELP INCCL A985817105140,6104,103SHDFND494,103 0 0
YELP INCCL A98581710527,519803SHDFND59803 0 0
YELP INCCL A985817105501SHDFND1 0 0
YETI HOLDINGS INCCOM98585X104343,66310,903SHDFND124,4810,903 0 0
YETI HOLDINGS INCCOM98585X1043,079,97797,715SHDFND12497,715 0 0
YETI HOLDINGS INCCOM98585X1045,671,394179,930SHDFND124,22179,930 0 0
YETI HOLDINGS INCCOM98585X104157,0334,982SHDFND15,1234,982 0 0
YETI HOLDINGS INCCOM98585X10420,520651SHOTR15,119651 0 0
YETI HOLDINGS INCCOM98585X1048,583,526272,320SHDFND15222,535 0 49,785
YETI HOLDINGS INCCOM98585X1041,241,69939,394SHDFND2239,394 0 0
YETI HOLDINGS INCCOM98585X1045,523,407175,235SHDFND48175,235 0 0
YETI HOLDINGS INCCOM98585X10445,5151,444SHDFND49 0 1,444 0
YETI HOLDINGS INCCOM98585X104194,7946,180SHDFND495,774 0 406
YETI HOLDINGS INCCOM98585X104502,99615,958SHDFND49,1515,958 0 0
YETI HOLDINGS INCCOM98585X104182,4385,788SHDFND595,788 0 0
YETI HOLDINGS INCCOM98585X104401SHDFND1 0 0
YEXT INCCOM98585N1061,166,039137,181SHDFND1591,168 0 46,013
YEXT INCCOM98585N1061,668,406196,283SHDFND48196,283 0 0
YEXT INCCOM98585N10611,2631,325SHDFND591,325 0 0
YEXT INCCOM98585N10641SHDFND1 0 0
Y-MABS THERAPEUTICS INCCOM984241109168,06537,265SHDFND1517,922 0 19,343
Y-MABS THERAPEUTICS INCCOM984241109279,08361,881SHDFND4861,881 0 0
Y-MABS THERAPEUTICS INCCOM984241109925205SHDFND49,15205 0 0
Y-MABS THERAPEUTICS INCCOM98424110951SHDFND1 0 0
YORK WATER COCOM9871841082,676,26784,692SHDFND1576,376 0 8,316
YORK WATER COCOM987184108746,80323,633SHDFND4823,633 0 0
YORK WATER COCOM98718410845,9781,455SHDFND49,151,455 0 0
YORK WATER COCOM98718410831,6001,000SHDFND491,000 0 0
YORK WATER COCOM9871841085,972189SHDFND49 0 0 189
YORK WATER COCOM987184108431SHDFND1 0 0
YUM CHINA HOLDINGS INCCOM98850P1092,555,57957,159SHDFND15,12357,159 0 0
YUM CHINA HOLDINGS INCCOM98850P10913,518,829302,367SHDFND15296,775 0 5,592
YUM CHINA HOLDINGS INCCOM98850P10996,0822,149SHDFND40,482,149 0 0
YUM CHINA HOLDINGS INCCOM98850P109146,574,7163,278,343SHDFND402,847,018 0 431,325
YUM CHINA HOLDINGS INCCOM98850P1092,038,06745,584SHDFND4245,584 0 0
YUM CHINA HOLDINGS INCCOM98850P10911,629,295260,105SHDFND48260,105 0 0
YUM CHINA HOLDINGS INCCOM98850P109536,69912,004SHDFND4911,424 0 580
YUM CHINA HOLDINGS INCCOM98850P109460,15510,292SHDFND499,1811,111 0
YUM CHINA HOLDINGS INCCOM98850P109360,5418,064SHDFND49,158,064 0 0
YUM CHINA HOLDINGS INCCOM98850P10928,606640SHDFND59640 0 0
YUM CHINA HOLDINGS INCCOM98850P109541SHDFND1 0 0
YUM! BRANDS INCCOM9884981011,951,53113,170SHDFND124,1513,170 0 0
YUM! BRANDS INCCOM9884981011,024,2206,912SHOTR15,1186,912 0 0
YUM! BRANDS INCCOM988498101163,631,7661,104,277SHDFND15754,203 0 350,074
YUM! BRANDS INCCOM988498101333,8502,253SHOTR15,1192,253 0 0
YUM! BRANDS INCCOM9884981012,699,69118,219SHDFND15,2218,219 0 0
YUM! BRANDS INCCOM9884981012,753,48118,582SHDFND15,12318,582 0 0
YUM! BRANDS INCCOM9884981013,673,23424,789SHDFND2224,789 0 0
YUM! BRANDS INCCOM9884981011,540,03510,393SHDFND410,3867 0
YUM! BRANDS INCCOM988498101108,912735SHDFND4,15735 0 0
YUM! BRANDS INCCOM988498101315,9202,132SHDFND43321,800 0
YUM! BRANDS INCCOM98849810183,142,020561,088SHDFND48561,088 0 0
YUM! BRANDS INCCOM98849810130,592,650206,456SHDFND49196,1191910,318
YUM! BRANDS INCCOM9884981019,695,26965,429SHDFND4957,2518,178 0
YUM! BRANDS INCCOM98849810114,169,26895,622SHDFND49,1595,622 0 0
YUM! BRANDS INCCOM988498101974,2766,575SHDFND596,505 0 70
YUM! BRANDS INCCOM9884981011701SHDFND1 0 0
ZAI LAB LTD-ADRADR98887Q10415,177434SHDFND15434 0 0
ZAI LAB LTD-ADRADR98887Q1043,987114SHDFND49114 0 0
ZAI LAB LTD-ADRADR98887Q1048,812252SHOTR59,127252 0 0
ZAI LAB LTD-ADRADR98887Q104235,2436,727SHDFND596,479 0 248
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071052,113,8086,855SHDFND124,226,855 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105686,1012,225SHDFND124,152,225 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071053,442,22311,163SHDFND12411,163 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710547,728,269154,781SHDFND1591,005 0 63,776
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105390,3841,266SHOTR15,1181,266 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105933,7143,028SHDFND15,1233,028 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105182,549592SHOTR15,119592 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071051,084,8103,518SHDFND15,223,518 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071051,481,3614,804SHDFND224,804 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105934,3313,030SHOTR22,803,030 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105105,767343SHDFND4343 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710542,862139SHDFND4,15139 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105912,4372,959SHDFND402,959 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071051,2654SHDFND424 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A98920710530,370,99398,492SHDFND4898,492 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071054,122,77313,370SHDFND49,1513,370 0 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105994,7693,226SHDFND493,2206 0
ZEBRA TECHNOLOGIES CORP-CL ACL A989207105201,051652SHDFND4956884 0
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071051,999,7156,485SHDFND596,336 0 149
ZEBRA TECHNOLOGIES CORP-CL ACL A9892071055942SHDFND2 0 0
ZEDGE INC-CL BCL B98923T104310,33477,390SHDFND12477,390 0 0
ZEDGE INC-CL BCL B98923T1043,966989SHDFND48989 0 0
ZENAS BIOPHARMA INCCOM98937L105127,98613,208SHDFND158,499 0 4,709
ZENAS BIOPHARMA INCCOM98937L105239,14924,680SHDFND4824,680 0 0
ZENAS BIOPHARMA INCCOM98937L1055,281545SHDFND49,15545 0 0
ZETA GLOBAL HOLDINGS CORP-ACL A98956A105195,63912,630SHDFND15,12312,630 0 0
ZETA GLOBAL HOLDINGS CORP-ACL A98956A1056,713,505433,409SHDFND15373,182 0 60,227
ZETA GLOBAL HOLDINGS CORP-ACL A98956A1055,616,906362,615SHDFND48362,615 0 0
ZETA GLOBAL HOLDINGS CORP-ACL A98956A1053,795245SHDFND49,15245 0 0
ZETA GLOBAL HOLDINGS CORP-ACL A98956A1051,31785SHDFND5985 0 0
ZETA GLOBAL HOLDINGS CORP-ACL A98956A105242SHDFND2 0 0
ZEVIA PBC-ACL A98955K10461,68919,158SHDFND1517,862 0 1,296
ZEVIA PBC-ACL A98955K104168,36752,288SHDFND4852,288 0 0
ZEVIA PBC-ACL A98955K10441SHDFND1 0 0
ZEVRA THERAPEUTICS INCCOM488445206241,71127,436SHDFND1525,435 0 2,001
ZEVRA THERAPEUTICS INCCOM488445206799,48190,747SHDFND4890,747 0 0
ZEVRA THERAPEUTICS INCCOM4884452064,361495SHDFND49495 0 0
ZEVRA THERAPEUTICS INCCOM4884452062,599295SHDFND49,15295 0 0
ZEVRA THERAPEUTICS INCCOM488445206202SHDFND2 0 0
ZIFF DAVIS INCCOM48123V102235,0777,766SHDFND124,227,766 0 0
ZIFF DAVIS INCCOM48123V1026,319,226208,762SHDFND15180,248 0 28,514
ZIFF DAVIS INCCOM48123V10274,4342,459SHDFND15,1232,459 0 0
ZIFF DAVIS INCCOM48123V1021,319,62143,595SHDFND2243,595 0 0
ZIFF DAVIS INCCOM48123V1022,500,48482,606SHDFND4882,606 0 0
ZIFF DAVIS INCCOM48123V102323,10210,674SHDFND49,1510,674 0 0
ZIFF DAVIS INCCOM48123V10249,9761,651SHDFND491,392 0 259
ZIFF DAVIS INCCOM48123V10263,2342,089SHDFND592,089 0 0
ZIFF DAVIS INCCOM48123V102522SHDFND2 0 0
ZIFF DAVIS INCDEBT48123VAH5187,896200,000SHDFND111200,000 0 0
ZILLOW GROUP INC - ACL A98954M10121,780318SHOTR15,119318 0 0
ZILLOW GROUP INC - ACL A98954M101538,6747,865SHDFND15,1237,865 0 0
ZILLOW GROUP INC - ACL A98954M1014,703,75668,678SHDFND1540,029 0 28,649
ZILLOW GROUP INC - ACL A98954M1013,855,98756,300SHDFND4856,300 0 0
ZILLOW GROUP INC - ACL A98954M1011,37020SHDFND4920 0 0
ZILLOW GROUP INC - ACL A98954M1016,43894SHDFND49,1594 0 0
ZILLOW GROUP INC - ACL A98954M10162,668915SHDFND59915 0 0
ZILLOW GROUP INC - ACL A98954M1011182SHDFND2 0 0
ZILLOW GROUP INC - CCL C98954M20025,908,623369,859SHDFND15179,654 0 190,205
ZILLOW GROUP INC - CCL C98954M20076,6351,094SHOTR15,1191,094 0 0
ZILLOW GROUP INC - CCL C98954M2001,801,54625,718SHDFND15,12325,718 0 0
ZILLOW GROUP INC - CCL C98954M200175,8262,510SHDFND222,510 0 0
ZILLOW GROUP INC - CCL C98954M2009,107130SHDFND4130 0 0
ZILLOW GROUP INC - CCL C98954M20012,209,225174,293SHDFND48174,293 0 0
ZILLOW GROUP INC - CCL C98954M200723,54610,329SHDFND49,1510,329 0 0
ZILLOW GROUP INC - CCL C98954M20084112SHDFND4912 0 0
ZILLOW GROUP INC - CCL C98954M20080,1371,144SHDFND491,144 0 0
ZILLOW GROUP INC - CCL C98954M2008,826126SHDFND59126 0 0
ZILLOW GROUP INC - CCL C98954M2001352SHDFND2 0 0
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ZIM INTEGRATED SHIPPING SERVSHSM9T951109250,69815,581SHOTR15,11915,581 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109163,39410,155SHDFND15 0 0 10,155
ZIM INTEGRATED SHIPPING SERVSHSM9T95110938,3262,382SHDFND482,382 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110937023SHDFND49,1523 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109262SHDFND2 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102216,4412,373SHDFND1242,373 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102802,9228,803SHDFND124,158,803 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,242,82713,626SHDFND15,2213,626 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,227,13913,454SHDFND15,12313,454 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10284,233,347923,510SHDFND15685,092 0 238,418
ZIMMER BIOMET HOLDINGS INCCOM98956P102297,0713,257SHOTR15,1193,257 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102460,9755,054SHOTR15,1185,054 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,751,05019,198SHDFND2219,198 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102167,2791,834SHDFND41,82410 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,73630SHDFND4,1530 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027308SHDFND4 0 8 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10233,686,954369,334SHDFND48369,334 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,379,27815,122SHDFND49,1515,122 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102461,3405,058SHDFND494,584474 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,211,50435,210SHDFND4933,233101,967
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,258,06013,793SHDFND5913,309 0 484
ZIMMER BIOMET HOLDINGS INCCOM98956P1021361SHDFND1 0 0
ZIMVIE INCCOM98888T107427,34245,705SHDFND1530,156 0 15,549
ZIMVIE INCCOM98888T107428,70745,851SHDFND4845,851 0 0
ZIMVIE INCCOM98888T10720622SHDFND49202 0
ZIMVIE INCCOM98888T10717,1291,832SHDFND49,151,832 0 0
ZIMVIE INCCOM98888T1071,599171SHDFND49171 0 0
ZIMVIE INCCOM98888T107152SHDFND2 0 0
ZIONS BANCORP NACOM9897011071,102,84221,233SHDFND124,2221,233 0 0
ZIONS BANCORP NACOM98970110739,026,418751,375SHDFND15671,535 0 79,840
ZIONS BANCORP NACOM989701107264,9985,102SHOTR15,1195,102 0 0
ZIONS BANCORP NACOM9897011071,208,90423,275SHDFND15,12323,275 0 0
ZIONS BANCORP NACOM9897011074,213,58181,124SHDFND2281,124 0 0
ZIONS BANCORP NACOM98970110779,5721,532SHDFND41,532 0 0
ZIONS BANCORP NACOM9897011076,493125SHDFND4,15125 0 0
ZIONS BANCORP NACOM98970110716,699,957321,524SHDFND48321,524 0 0
ZIONS BANCORP NACOM989701107192,1783,700SHDFND493,285415 0
ZIONS BANCORP NACOM9897011071,166,10522,451SHDFND4921,621 0 830
ZIONS BANCORP NACOM9897011073,319,27863,906SHDFND49,1563,906 0 0
ZIONS BANCORP NACOM9897011079,297179SHDFND59179 0 0
ZIONS BANCORP NACOM989701107681SHDFND1 0 0
ZIPRECRUITER INC-ACL A98980B103371,09674,071SHDFND1551,883 0 22,188
ZIPRECRUITER INC-ACL A98980B103655,248130,788SHDFND48130,788 0 0
ZIPRECRUITER INC-ACL A98980B1032,330465SHDFND49465 0 0
ZIPRECRUITER INC-ACL A98980B10351SHDFND1 0 0
ZOETIS INCCL A98978V10330,276,913194,145SHDFND124104,268 0 89,877
ZOETIS INCCL A98978V103124,136796SHDFND124,48796 0 0
ZOETIS INCCL A98978V10344,405,203284,740SHDFND124,22284,740 0 0
ZOETIS INCCL A98978V1033,684,00723,623SHDFND124,1523,623 0 0
ZOETIS INCCL A98978V103152,831980SHDFND124,123980 0 0
ZOETIS INCCL A98978V1034,602,39629,512SHDFND15,2229,512 0 0
ZOETIS INCCL A98978V103239,776,8681,537,524SHDFND15953,755 0 583,769
ZOETIS INCCL A98978V1034,582,12329,382SHDFND15,12329,382 0 0
ZOETIS INCCL A98978V103419,3502,689SHOTR15,1192,689 0 0
ZOETIS INCCL A98978V1031,741,02611,164SHOTR15,11811,164 0 0
ZOETIS INCCL A98978V1035,563,51635,675SHDFND2235,675 0 0
ZOETIS INCCL A98978V1031,199,5677,692SHDFND47,6866 0
ZOETIS INCCL A98978V103189,0111,212SHDFND4,151,212 0 0
ZOETIS INCCL A98978V10340,079257SHDFND469188 0
ZOETIS INCCL A98978V10318,945,898121,487SHDFND40,22121,487 0 0
ZOETIS INCCL A98978V1032,681,87217,197SHDFND40,4817,197 0 0
ZOETIS INCCL A98978V103186,255,2961,194,327SHDFND401,088,075 0 106,252
ZOETIS INCCL A98978V1031,915,82512,285SHDFND4212,285 0 0
ZOETIS INCCL A98978V103137,392,106881,001SHDFND48881,001 0 0
ZOETIS INCCL A98978V1031,342,2628,607SHDFND496,3532,254 0
ZOETIS INCCL A98978V10345,451,939291,452SHDFND49285,8951245,433
ZOETIS INCCL A98978V10318,284,826117,248SHDFND49,15117,248 0 0
ZOETIS INCCL A98978V10311,609,84174,446SHOTR59,12773,873 0 573
ZOETIS INCCL A98978V1036,235,63639,985SHDFND5937,115 0 2,870
ZOETIS INCCL A98978V1032362SHDFND2 0 0
ZOOM COMMUNICATIONS INCCL A98980L101228,8712,935SHDFND1242,935 0 0
ZOOM COMMUNICATIONS INCCL A98980L1011,223,97415,696SHDFND124,2215,696 0 0
ZOOM COMMUNICATIONS INCCL A98980L1011,351,08117,326SHDFND15,12317,326 0 0
ZOOM COMMUNICATIONS INCCL A98980L10157,800,570741,223SHDFND15435,014 0 306,209
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